Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	74,104	$8.173M	4.3%	$110.29 *	$17.97	+37.8%	COM	037833100
—	SPDR S&P MIDCAP 400 ETF TRUST	32,681	$8.134M	4.2%	$248.89	$210.46	—	COM	78467y107
HD	HOME DEPOT INC	70,083	$8.094M	4.2%	$115.49 *	$57.20	+58.4%	COM	437076102
EPD	ENTERPRISE PRDTS PRTN LPL P	284,174	$7.075M	3.7%	$24.90	$51.61	—	COM	293792107
DHR	DANAHER CORP DEL COM	77,439	$6.599M	3.4%	$85.22 *	$25.54	+36.9%	COM	235851102
UNP	UNION PACIFIC CORP	71,677	$6.337M	3.3%	$88.41 *	$65.79	+6.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFICINC	50,920	$6.227M	3.2%	$122.29 *	$80.17	+48.1%	COM	883556102
DIS	DISNEY (WALT) CO COM STK	59,163	$6.046M	3.1%	$102.19 *	$65.10	+43.8%	COM	254687106
PEP	PEPSICO INC	60,975	$5.75M	3.0%	$94.30 *	$56.19	+23.3%	COM	713448108
—	NXP SEMICONDUCTORS N.V.	63,205	$5.503M	2.9%	$87.07	$38.79	—	COM	n6596x109
APD	AIR PRODUCTS&CHEM	40,498	$5.167M	2.7%	$127.59 *	$73.17	+25.5%	COM	009158106
LEA	LEAR CORP SHS	44,993	$4.894M	2.5%	$108.77 *	$47.58	+89.8%	COM	521865204
BA	BOEING COMPANY	37,107	$4.859M	2.5%	$130.95 *	$81.21	+43.7%	COM	097023105
ADP	AUTOMATIC DATA PROC	60,400	$4.854M	2.5%	$80.36 *	$51.91	+24.1%	COM	053015103
MS	MORGAN STANLEY	150,238	$4.732M	2.5%	$31.50 *	$18.24	+29.5%	COM	617446448
TJX	TJX COS INC NEW	63,455	$4.532M	2.4%	$71.42 *	$21.41	+44.6%	COM	872540109
—	BLACKROCK INC	15,184	$4.516M	2.3%	$297.42	$260.91	—	COM	09247x101
—	COSTCO WHOLESALE CRP DEL	28,992	$4.191M	2.2%	$144.56	$118.83	—	COM	22160k105
CHD	CHURCH&DWIGHT CO INC	49,857	$4.183M	2.2%	$83.90 *	$27.19	+34.8%	COM	171340102
—	SECTOR SPDR FINANCIAL	184,004	$4.17M	2.2%	$22.66	$19.82	—	COM	81369y605
USB	US BANCORP (NEW)	98,444	$4.038M	2.1%	$41.02 *	$23.53	+20.6%	COM	902973304
—	CELGENE CORP COM	37,256	$4.03M	2.1%	$108.17	$104.28	—	COM	151020104
—	MERCK AND CO INC SHS	81,396	$4.02M	2.1%	$49.39	$47.96	—	COM	58933y105
—	EXXON MOBIL CORP COM	50,146	$3.728M	1.9%	$74.34	$90.36	—	COM	30231g102
—	UNITED TECHS CORP COM	40,572	$3.611M	1.9%	$89.00	$94.67	—	COM	913017109
—	BLACKSTONE GROUP LP COM UN	112,436	$3.561M	1.9%	$31.67	$39.75	—	COM	09253u108
MAS	MASCO CORP	138,656	$3.491M	1.8%	$25.18 *	$20.78	+3.9%	COM	574599106
CVS	CVS HEALTH CORP	35,616	$3.436M	1.8%	$96.47 *	$71.60	-0.4%	COM	126650100
CL	COLGATE PALMOLIVE	54,021	$3.428M	1.8%	$63.46 *	$45.03	+10.8%	COM	194162103
WSM	WILLIAMS SONOMA INC	44,841	$3.423M	1.8%	$76.34 *	$27.72	+7.7%	COM	969904101
TSCO	TRACTOR SUPPLY CO	39,861	$3.361M	1.7%	$84.32 *	$11.13	+29.9%	COM	892356106
GILD	GILEAD SCIENCES INC COM	30,832	$3.028M	1.6%	$98.21 *	$71.04	-3.2%	COM	375558103
—	ALPHABET INC SHS CL A	4,283	$2.734M	1.4%	$638.34	$638.34	—	COM	02079k305
PCAR	PACCAR INC	49,176	$2.565M	1.3%	$52.16 *	$27.44	-15.1%	COM	693718108
—	PAYPAL HOLDINGS INC SHS	82,412	$2.558M	1.3%	$31.04	$31.04	—	COM	70450y103
EWG	ISHARES MSCI GERMANY	92,132	$2.28M	1.2%	$24.75	$28.15	-12.1%	COM	464286806
—	ALPHABET INC SHS CL C	3,248	$1.976M	1.0%	$608.37	$608.37	—	COM	02079k107
—	GENERAL ELECTRIC	77,453	$1.954M	1.0%	$25.23	$23.19	—	COM	369604103
JNJ	JOHNSON AND JOHNSON COM	19,326	$1.804M	0.9%	$93.35 *	$59.91	+17.3%	COM	478160104
—	FIREEYE INC	52,083	$1.657M	0.9%	$31.81	$40.34	—	COM	31816q101
—	TOPBUILD CORP SHS	50,058	$1.55M	0.8%	$30.96	$30.96	—	COM	89055f103
EWP	ISHARES MSCI SPAIN CAPPED	50,370	$1.494M	0.8%	$29.66	$32.66	-9.2%	COM	464286764
TRIP	TRIPADVISOR INC SHS	20,225	$1.275M	0.7%	$63.04 *	$78.57	-28.7%	COM	896945201
—	SPDR S&P 500 ETF TRUST	6,453	$1.237M	0.6%	$191.69	$160.42	—	COM	78462f103
PFE	PFIZER INC	38,800	$1.218M	0.6%	$31.39 *	$16.47	+16.6%	COM	717081103
INTC	INTEL CORP	39,548	$1.192M	0.6%	$30.14 *	$17.18	+37.7%	COM	458140100
EBAY	EBAY INC COM	37,247	$910K	0.5%	$24.43 *	$20.28	+7.2%	COM	278642103
—	APACHE CORP	19,382	$759K	0.4%	$39.16	$84.96	—	COM	037411105
SLB	SCHLUMBERGER LTD	8,870	$612K	0.3%	$69.00 *	$52.90	-2.5%	COM	806857108
WFC	WELLS FARGO & CO NEW DEL	9,759	$501K	0.3%	$51.34 *	$27.41	+40.3%	COM	949746101
CVX	CHEVRON CORP	6,042	$477K	0.2%	$78.95 *	$71.31	-28.8%	COM	166764100
—	CISCO SYSTEMS INC COM	17,700	$465K	0.2%	$26.27	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	7,140	$389K	0.2%	$54.48	$41.27	—	COM	00287y109
BBT	BERKSHIRE HILLS BANCORP	14,090	$388K	0.2%	$27.54 *	$18.22	+11.6%	COM	084680107
EMR	EMERSON ELEC CO	8,742	$386K	0.2%	$44.15 *	$40.02	-15.8%	COM	291011104
ITA	ISHARES US AEROSPACE ETF	3,141	$342K	0.2%	$108.88 *	$46.53	+17.2%	COM	464288760
MCD	MCDONALDS CORP COM	3,434	$338K	0.2%	$98.43 *	$71.80	+6.7%	COM	580135101
ABT	ABBOTT LABS	7,610	$306K	0.2%	$40.21 *	$28.85	+14.8%	COM	002824100
DOV	DOVER CORP	5,340	$305K	0.2%	$57.12 *	$39.99	-3.3%	COM	260003108
—	PRECISION CASTPARTS	1,328	$305K	0.2%	$229.67	$228.67	—	COM	740189105
MSFT	MICROSOFT CORP	6,890	$305K	0.2%	$44.27 *	$27.99	+37.5%	COM	594918104
NKE	NIKE INC CL B	2,455	$302K	0.2%	$123.01 *	$28.10	+92.1%	COM	654106103
IWF	ISHARES RUSSELL 1000 GROWTH	3,072	$286K	0.1%	$93.10 *	$18.41	+26.3%	COM	464287614
NVO	NOVO NORDISK A S ADR	4,950	$268K	0.1%	$54.14	$34.85	+55.6%	COM	670100205
—	PANERA BREAD CO CL A	1,360	$263K	0.1%	$193.38	$185.96	—	COM	69840w108
SYK	STRYKER CORP	2,792	$263K	0.1%	$94.20 *	$56.92	+47.2%	COM	863667101
PG	PROCTER & GAMBLE CO	3,584	$257K	0.1%	$71.71 *	$55.02	-1.6%	COM	742718109
—	POWERSHARES WATER RESOUR	11,188	$230K	0.1%	$20.56	$22.04	—	COM	73935x575
—	3M COMPANY	1,586	$225K	0.1%	$141.87	$109.05	—	COM	88579y101
IBM	INTL BUSINESS MACHINES CORP I	1,495	$217K	0.1%	$145.15 *	$118.94	-24.5%	COM	459200101
KO	COCA COLA COM	5,350	$214K	0.1%	$40.00 *	$27.76	+4.7%	COM	191216100
—	POWERSHARES QQQ TRUST SE1	2,014	$205K	0.1%	$101.79	$98.88	—	COM	73935a104