Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	70,728	$9.354M	4.6%	$132.25 *	$57.20	+82.2%	COM	437076102
AAPL	APPLE INC	75,747	$7.974M	3.9%	$105.27 *	$18.14	+30.9%	COM	037833100
—	SPDR S&P MIDCAP 400 ETF TRUST	31,160	$7.916M	3.9%	$254.04	$210.46	—	COM	78467y107
DHR	DANAHER CORP DEL COM	79,244	$7.36M	3.6%	$92.88 *	$25.83	+47.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFICINC	51,555	$7.313M	3.6%	$141.85 *	$80.77	+70.7%	COM	883556102
EPD	ENTERPRISE PRDTS PRTN LPL P	277,829	$7.107M	3.5%	$25.58	$51.61	—	COM	293792107
DIS	DISNEY (WALT) CO COM STK	59,064	$6.206M	3.0%	$105.07 *	$65.10	+48.8%	COM	254687106
PEP	PEPSICO INC	61,854	$6.18M	3.0%	$99.91 *	$56.44	+31.0%	COM	713448108
LEA	LEAR CORP SHS	44,738	$5.495M	2.7%	$122.83 *	$47.58	+114.8%	COM	521865204
—	NXP SEMICONDUCTORS N.V.	64,580	$5.441M	2.6%	$84.25	$39.75	—	COM	n6596x109
BA	BOEING COMPANY	36,847	$5.328M	2.6%	$144.60 *	$81.21	+59.7%	COM	097023105
APD	AIR PRODUCTS&CHEM	40,250	$5.237M	2.5%	$130.11 *	$73.17	+28.8%	COM	009158106
—	BLACKROCK INC	15,220	$5.183M	2.5%	$340.54	$260.91	—	COM	09247x101
ADP	AUTOMATIC DATA PROC	59,381	$5.031M	2.4%	$84.72 *	$51.91	+31.6%	COM	053015103
UNP	UNION PACIFIC CORP	63,877	$4.995M	2.4%	$78.20 *	$65.79	-5.0%	COM	907818108
—	COSTCO WHOLESALE CRP DEL	29,692	$4.795M	2.3%	$161.49	$119.84	—	COM	22160k105
MS	MORGAN STANLEY	147,013	$4.677M	2.3%	$31.81 *	$18.24	+31.4%	COM	617446448
—	CELGENE CORP COM	38,661	$4.63M	2.3%	$119.76	$104.85	—	COM	151020104
TJX	TJX COS INC NEW	64,955	$4.606M	2.2%	$70.91 *	$21.63	+42.5%	COM	872540109
—	MERCK AND CO INC SHS	85,833	$4.533M	2.2%	$52.81	$48.21	—	COM	58933y105
—	SECTOR SPDR FINANCIAL	182,159	$4.341M	2.1%	$23.83	$19.82	—	COM	81369y605
USB	US BANCORP (NEW)	98,940	$4.222M	2.1%	$42.67 *	$23.53	+26.3%	COM	902973304
CHD	CHURCH&DWIGHT CO INC	49,667	$4.216M	2.1%	$84.89 *	$27.19	+36.9%	COM	171340102
MAS	MASCO CORP	146,216	$4.138M	2.0%	$28.30 *	$20.97	+16.1%	COM	574599106
—	EXXON MOBIL CORP COM	52,653	$4.105M	2.0%	$77.96	$89.77	—	COM	30231g102
CL	COLGATE PALMOLIVE	55,183	$3.676M	1.8%	$66.61 *	$45.19	+16.6%	COM	194162103
CVS	CVS HEALTH CORP	37,456	$3.662M	1.8%	$97.77 *	$71.65	+1.2%	COM	126650100
TSCO	TRACTOR SUPPLY CO	41,161	$3.519M	1.7%	$85.49 *	$11.26	+30.5%	COM	892356106
—	ALPHABET INC SHS CL A	4,429	$3.446M	1.7%	$778.05	$642.94	—	COM	02079k305
—	BLACKSTONE GROUP LP COM UN	115,286	$3.371M	1.6%	$29.24	$39.49	—	COM	09253u108
GILD	GILEAD SCIENCES INC COM	31,872	$3.225M	1.6%	$101.19 *	$71.10	+0.1%	COM	375558103
—	PAYPAL HOLDINGS INC SHS	88,757	$3.213M	1.6%	$36.20	$31.41	—	COM	70450y103
—	ROCKWELL COLLINS INC	34,260	$3.162M	1.5%	$92.29	$92.29	—	COM	774341101
—	VISA INC CL A SHRS	40,450	$3.137M	1.5%	$77.55	$77.55	—	COM	92826c839
WSM	WILLIAMS SONOMA INC	43,166	$2.521M	1.2%	$58.40 *	$27.72	-17.2%	COM	969904101
—	ALPHABET INC SHS CL C	3,248	$2.465M	1.2%	$758.93	$608.37	—	COM	02079k107
—	GENERAL ELECTRIC	78,988	$2.46M	1.2%	$31.14	$23.34	—	COM	369604103
EWG	ISHARES MSCI GERMANY	90,752	$2.377M	1.2%	$26.19	$28.15	-7.0%	COM	464286806
JNJ	JOHNSON AND JOHNSON COM	20,673	$2.123M	1.0%	$102.69 *	$60.95	+27.8%	COM	478160104
TRIP	TRIPADVISOR INC SHS	20,140	$1.717M	0.8%	$85.25 *	$78.57	-3.5%	COM	896945201
—	TOPBUILD CORP SHS	53,554	$1.648M	0.8%	$30.77	$30.95	—	COM	89055f103
EWP	ISHARES MSCI SPAIN CAPPED	49,720	$1.406M	0.7%	$28.28	$32.66	-13.4%	COM	464286764
INTC	INTEL CORP	38,803	$1.336M	0.6%	$34.43 *	$17.18	+58.5%	COM	458140100
—	SPDR S&P 500 ETF TRUST	6,294	$1.283M	0.6%	$203.84	$160.42	—	COM	78462f103
PFE	PFIZER INC	38,832	$1.254M	0.6%	$32.29 *	$16.47	+20.8%	COM	717081103
—	UNITED TECHS CORP COM	12,379	$1.19M	0.6%	$96.13	$94.67	—	COM	913017109
EBAY	EBAY INC COM	34,662	$952K	0.5%	$27.47 *	$20.28	+20.6%	COM	278642103
—	FIREEYE INC	39,755	$824K	0.4%	$20.73	$40.34	—	COM	31816q101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,298	$700K	0.3%	$132.13	$134.20	-1.6%	COM	084670702
WFC	WELLS FARGO & CO NEW DEL	11,129	$605K	0.3%	$54.36 *	$29.06	+41.0%	COM	949746101
—	APACHE CORP	13,468	$599K	0.3%	$44.48	$84.96	—	COM	037411105
SLB	SCHLUMBERGER LTD	8,075	$563K	0.3%	$69.72 *	$52.90	-0.8%	COM	806857108
CVX	CHEVRON CORP	6,188	$557K	0.3%	$90.01 *	$71.01	-17.4%	COM	166764100
MSFT	MICROSOFT CORP	9,506	$527K	0.3%	$55.44 *	$32.93	+47.5%	COM	594918104
MCD	MCDONALDS CORP COM	4,283	$506K	0.2%	$118.14 *	$74.86	+23.7%	COM	580135101
—	ABBVIE INC SHS	8,508	$504K	0.2%	$59.24	$44.16	—	COM	00287y109
—	CISCO SYSTEMS INC COM	17,777	$483K	0.2%	$27.17	$24.29	—	COM	17275r102
EMR	EMERSON ELEC CO	9,217	$441K	0.2%	$47.85 *	$39.84	-7.5%	COM	291011104
PG	PROCTER & GAMBLE CO	5,203	$413K	0.2%	$79.38 *	$55.93	+7.8%	COM	742718109
BBT	BERKSHIRE HILLS BANCORP	14,090	$410K	0.2%	$29.10 *	$18.22	+18.7%	COM	084680107
—	3M COMPANY	2,401	$362K	0.2%	$150.77	$123.21	—	COM	88579y101
ITA	ISHARES US AEROSPACE ETF	3,031	$358K	0.2%	$118.11 *	$46.53	+27.0%	COM	464288760
ABT	ABBOTT LABS	7,648	$343K	0.2%	$44.85 *	$28.85	+29.0%	COM	002824100
DOV	DOVER CORP	5,340	$327K	0.2%	$61.24 *	$39.99	+4.3%	COM	260003108
NKE	NIKE INC CL B	4,910	$307K	0.1%	$62.53 *	$42.38	+29.8%	COM	654106103
IWF	ISHARES RUSSELL 1000 GROWTH	2,902	$289K	0.1%	$99.59 *	$18.41	+35.1%	COM	464287614
NVO	NOVO NORDISK A S ADR	4,950	$287K	0.1%	$57.98	$34.85	+66.6%	COM	670100205
—	PRECISION CASTPARTS	1,238	$287K	0.1%	$231.83	$228.67	—	COM	740189105
CTTAY	CONTINENTAL AG SPNRD ADR	5,960	$287K	0.1%	$48.15	$47.28	+1.7%	COM	210771200
SYK	STRYKER CORP	2,792	$259K	0.1%	$92.77 *	$56.92	+46.0%	COM	863667101
—	PANERA BREAD CO CL A	1,290	$252K	0.1%	$195.35	$185.96	—	COM	69840w108
AMGN	AMGEN INC COM PV $0.0001	1,490	$242K	0.1%	$162.42 *	$116.50	+3.5%	COM	031162100
KO	COCA COLA COM	5,394	$231K	0.1%	$42.83 *	$27.76	+13.0%	COM	191216100
—	E M C CORPORATION MASS	8,900	$229K	0.1%	$25.73	$25.73	—	COM	268648102
—	POWERSHARES QQQ TRUST SE1	2,014	$225K	0.1%	$111.72	$98.88	—	COM	73935a104
—	VERIZON COMMUNICATNS COM	4,749	$220K	0.1%	$46.33	$46.33	—	COM	92343v104
HON	HONEYWELL INTL INC DEL	2,091	$217K	0.1%	$103.78 *	$74.28	+1.8%	COM	438516106
—	JPMORGAN CHASE & CO	3,029	$200K	0.1%	$66.03	$66.03	—	COM	46625h100