The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE Ltd. | COM | H0023R105 | 18,935 | 211,615 | SH | SOLE | 82,460 | 0 | 129,155 | ||
ADP | COM | 053015103 | 20,014 | 290,650 | SH | SOLE | 114,415 | 0 | 176,235 | ||
AT&T Inc Com | COM | 00206R102 | 996 | 28,142 | SH | SOLE | 27,784 | 0 | 358 | ||
AZZ Inc | COM | 002474104 | 272 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 40,036 | 1,147,823 | SH | SOLE | 447,428 | 0 | 700,395 | ||
Abbvie | COM | 00287Y109 | 22,956 | 555,298 | SH | SOLE | 218,318 | 0 | 336,980 | ||
Acadia Healthcare Co | COM | 00404A109 | 771 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 21,592 | 300,055 | SH | SOLE | 117,325 | 0 | 182,730 | ||
Acuity Brands Inc | COM | 00508Y102 | 480 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Advisory Board | COM | 00762W107 | 712 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 17,084 | 104,211 | SH | SOLE | 40,471 | 0 | 63,740 | ||
Alkermes | COM | G01767105 | 609 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 9,803 | 35,303 | SH | SOLE | 14,308 | 0 | 20,995 | ||
Ametek Inc | COM | 031100100 | 11,199 | 264,759 | SH | SOLE | 102,904 | 0 | 161,855 | ||
Amgen | COM | 031162100 | 24,669 | 250,036 | SH | SOLE | 96,141 | 0 | 153,895 | ||
Anadarko Pete Corp Com | COM | 032511107 | 238 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Angies List Inc | COM | 034754101 | 503 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 216 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Apple | COM | 037833100 | 8,269 | 20,853 | SH | SOLE | 8,672 | 0 | 12,181 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 293 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
Asbury Automotive Gp | COM | 043436104 | 478 | 11,915 | SH | SOLE | 11,175 | 0 | 740 | ||
Aspen Technology Inc | COM | 045327103 | 739 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 287 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Avis Budget Group | COM | 053774105 | 239 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Bankamerica Corp | COM | 060505104 | 15,900 | 1,236,405 | SH | SOLE | 480,075 | 0 | 756,330 | ||
Basic Energy Svcs Inc | COM | 06985P100 | 347 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 5,359 | 20,866 | SH | SOLE | 8,141 | 0 | 12,725 | ||
Boeing Co | COM | 097023105 | 15,117 | 147,565 | SH | SOLE | 56,330 | 0 | 91,235 | ||
Bottomline Tech | COM | 101388106 | 350 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,553 | 34,760 | SH | SOLE | 34,310 | 0 | 450 | ||
CBS | COM | 124857202 | 14,208 | 290,726 | SH | SOLE | 112,946 | 0 | 177,780 | ||
CVS | COM | 126650100 | 10,912 | 190,839 | SH | SOLE | 74,059 | 0 | 116,780 | ||
Canadian Pacific Railway | COM | 13645T100 | 10,332 | 85,122 | SH | SOLE | 33,042 | 0 | 52,080 | ||
Caterpillar Inc Del Com | COM | 149123101 | 638 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 11,170 | 95,484 | SH | SOLE | 37,834 | 0 | 57,650 | ||
Cepheid | COM | 15670R107 | 363 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Chart Industries | COM | 16115Q308 | 414 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 416 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 212 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 416 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 19,193 | 478,513 | SH | SOLE | 189,900 | 0 | 288,613 | ||
Colgate Palmolive | COM | 194162103 | 13,352 | 233,063 | SH | SOLE | 90,793 | 0 | 142,270 | ||
Consolidated Edison Com | COM | 209115104 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cornerstone OnDemand | COM | 21925Y103 | 888 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Costco | COM | 22160K105 | 22,557 | 204,011 | SH | SOLE | 80,911 | 0 | 123,100 | ||
Cubist Pharmaceuticals | COM | 229678107 | 600 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
Danaher | COM | 235851102 | 20,565 | 324,879 | SH | SOLE | 127,904 | 0 | 196,975 | ||
Dexcom Inc | COM | 252131107 | 416 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
Discovery Communications | COM | 25470F104 | 13,074 | 169,259 | SH | SOLE | 65,674 | 0 | 103,585 | ||
Dominion Res Va New Com | COM | 25746U109 | 309 | 5,441 | SH | SOLE | 5,173 | 0 | 268 | ||
Dorman Products Inc | COM | 258278100 | 404 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Drew Industries | COM | 26168L205 | 433 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 585 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 267 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Dunkin Brands Grp Inc | COM | 265504100 | 502 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
EMC | COM | 268648102 | 7,278 | 308,133 | SH | SOLE | 124,273 | 0 | 183,860 | ||
Eagle Materials Inc | COM | 26969P108 | 217 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 416 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
EastGroup Properties | COM | 277276101 | 303 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 23,818 | 460,521 | SH | SOLE | 180,521 | 0 | 280,000 | ||
Ecolab Inc | COM | 278865100 | 13,868 | 162,784 | SH | SOLE | 63,394 | 0 | 99,390 | ||
Estee Lauder Cos | COM | 518439104 | 15,468 | 235,179 | SH | SOLE | 91,569 | 0 | 143,610 | ||
Exxon Mobil | COM | 30231G102 | 741 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 436 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Fifth & Pacific Companies | COM | 316645100 | 288 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Finisar Com | COM | 31787A507 | 310 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 726 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
Gallagher Arthur J &co Com | COM | 363576109 | 280 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
General Electric | COM | 369604103 | 22,629 | 975,829 | SH | SOLE | 413,324 | 0 | 562,505 | ||
Genesee & Wyoming Inc | COM | 371559105 | 731 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 10,814 | 210,925 | SH | SOLE | 81,915 | 0 | 129,010 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 424 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
COM | 38259P508 | 44,779 | 50,864 | SH | SOLE | 19,724 | 0 | 31,140 | |||
Guidewire Software Inc | COM | 40171V100 | 698 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
H & E Equipment Services | COM | 404030108 | 372 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 497 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 515 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Healthcare Services Gp | COM | 421906108 | 1,041 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 523 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 21,890 | 282,561 | SH | SOLE | 110,096 | 0 | 172,465 | ||
Honeywell Int'l | COM | 438516106 | 28,464 | 358,755 | SH | SOLE | 137,425 | 0 | 221,330 | ||
IBM | COM | 459200101 | 45,175 | 236,383 | SH | SOLE | 95,820 | 0 | 140,563 | ||
Infoblox Inc | COM | 45672H104 | 316 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Intel | COM | 458140100 | 390 | 16,086 | SH | SOLE | 13,416 | 0 | 2,670 | ||
Intl Paper Co Com | COM | 460146103 | 221 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 324 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
JDS Uniphase Corp | COM | 46612J507 | 191 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 604 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 5,299 | 96,115 | SH | SOLE | 36,290 | 0 | 59,825 | ||
Jarden Corp | COM | 471109108 | 372 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27,297 | 317,923 | SH | SOLE | 120,641 | 0 | 197,282 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 567 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 10,972 | 568,228 | SH | SOLE | 220,578 | 0 | 347,650 | ||
Las Vegas Sands | COM | 517834107 | 10,261 | 193,859 | SH | SOLE | 73,279 | 0 | 120,580 | ||
Liberty Global Plc | COM | G5480U104 | 18,591 | 252,974 | SH | SOLE | 98,149 | 0 | 154,825 | ||
Linkedin Corp | COM | 53578A108 | 16,072 | 90,140 | SH | SOLE | 34,935 | 0 | 55,205 | ||
Littelfuse Inc | COM | 537008104 | 208 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Lumber Liquidators | COM | 55003T107 | 338 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Madison Square Garden | COM | 55826P100 | 421 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MarketAxess Hldgs Inc | COM | 57060D108 | 623 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 415 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 16,672 | 29,020 | SH | SOLE | 11,260 | 0 | 17,760 | ||
Maximus Inc | COM | 577933104 | 465 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Medidata Solutions Inc | COM | 58471A105 | 1,092 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,067 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Monro Muffler Brake | COM | 610236101 | 339 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Mueller Water Products | COM | 624758108 | 272 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 211 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 15,644 | 245,673 | SH | SOLE | 97,226 | 0 | 148,447 | ||
Nordstrom Inc | COM | 655664100 | 15,618 | 260,556 | SH | SOLE | 105,266 | 0 | 155,290 | ||
Oasis Petroleum Inc | COM | 674215108 | 612 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 305 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
On Assignment Inc | COM | 682159108 | 397 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Oracle | COM | 68389X105 | 24,233 | 789,095 | SH | SOLE | 309,925 | 0 | 479,170 | ||
PDF Solutions Inc | COM | 693282105 | 204 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 10,772 | 112,915 | SH | SOLE | 43,810 | 0 | 69,105 | ||
Pharmacyclics Inc | COM | 716933106 | 255 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 17,992 | 207,708 | SH | SOLE | 79,278 | 0 | 128,430 | ||
Pier 1 Imports Inc | COM | 720279108 | 561 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 12,102 | 83,608 | SH | SOLE | 32,523 | 0 | 51,085 | ||
Piper Jaffray Companies | COM | 724078100 | 358 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 443 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
Powell Industries | COM | 739128106 | 289 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 242 | 3,395 | SH | SOLE | 2,995 | 0 | 400 | ||
Praxair Inc | COM | 74005P104 | 13,375 | 116,146 | SH | SOLE | 45,566 | 0 | 70,580 | ||
Precision Castparts | COM | 740189105 | 14,563 | 64,435 | SH | SOLE | 24,340 | 0 | 40,095 | ||
PriceSmart Inc | COM | 741511109 | 276 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Procera Networks Inc | COM | 74269U203 | 184 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 18,134 | 296,847 | SH | SOLE | 117,384 | 0 | 179,463 | ||
Rayonier Inc | COM | 754907103 | 299 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 202 | 2,425 | SH | SOLE | 2,225 | 0 | 200 | ||
Rosetta Resources Inc | COM | 777779307 | 436 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Ryland Group Inc | COM | 783764103 | 391 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 15,456 | 404,828 | SH | SOLE | 157,566 | 0 | 247,262 | ||
Schein Henry Inc Com | COM | 806407102 | 231 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 28,800 | 401,892 | SH | SOLE | 160,002 | 0 | 241,890 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 241 | 12,400 | SH | SOLE | 11,100 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 3,768 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 5,196 | 32,900 | SH | SOLE | 12,765 | 0 | 20,135 | ||
Sirona Dental Sys | COM | 82966C103 | 263 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Six Flags Entmt | COM | 83001A102 | 495 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
Sourcefire | COM | 83616T108 | 685 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Spdr S&p Mdcap 400 Etf Utser1 | COM | 78467Y107 | 1,699 | 8,085 | SH | SOLE | 7,960 | 0 | 125 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 843 | 5,255 | SH | SOLE | 5,080 | 0 | 175 | ||
Spectranetics Corp | COM | 84760c107 | 654 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
Spectrum Brands Hldgs | COM | 84763R101 | 475 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Stancorp Finl Group Com | COM | 852891100 | 661 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 10,276 | 132,934 | SH | SOLE | 51,579 | 0 | 81,355 | ||
Starbucks | COM | 855244109 | 27,978 | 427,087 | SH | SOLE | 169,017 | 0 | 258,070 | ||
Stericycle | COM | 858912108 | 22,326 | 202,174 | SH | SOLE | 78,604 | 0 | 123,570 | ||
Susser Hldgs Corp | COM | 869233106 | 337 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
TJX Corp | COM | 872540109 | 15,876 | 317,134 | SH | SOLE | 123,764 | 0 | 193,370 | ||
Tanger Factory Outlet | COM | 875465106 | 303 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Team Inc | COM | 878155100 | 410 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Teradata | COM | 88076W103 | 2,454 | 48,854 | SH | SOLE | 18,964 | 0 | 29,890 | ||
Texas Instruments | COM | 882508104 | 18,079 | 518,755 | SH | SOLE | 201,120 | 0 | 317,635 | ||
Timken Co | COM | 887389104 | 303 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TriMas Corp | COM | 896215209 | 218 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Tyco International Ltd | COM | H89128104 | 10,940 | 332,012 | SH | SOLE | 128,997 | 0 | 203,015 | ||
US Bancorp | COM | 902973304 | 223 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 224 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Ultimate Software Grp | COM | 90385D107 | 865 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 2,354 | 15,258 | SH | SOLE | 14,258 | 0 | 1,000 | ||
Valmont Inds Inc | COM | 920253101 | 374 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Vanguard Index Fds Mcap Gr Idx | COM | 922908538 | 457 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 10,678 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 11,671 | 113,375 | SH | SOLE | 113,375 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk Vipe | COM | 922908769 | 1,653 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 766 | 15,215 | SH | SOLE | 14,240 | 0 | 975 | ||
Visa | COM | 92826C839 | 25,328 | 138,593 | SH | SOLE | 53,838 | 0 | 84,755 | ||
W.W. Grainger Inc. | COM | 384802104 | 20,051 | 79,512 | SH | SOLE | 30,912 | 0 | 48,600 | ||
Waddell & Reed | COM | 930059100 | 527 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,300 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 21,394 | 338,779 | SH | SOLE | 133,139 | 0 | 205,640 | ||
Wells Fargo | COM | 949746101 | 9,005 | 218,195 | SH | SOLE | 84,470 | 0 | 133,725 | ||
Wesco Aircraft Holdings | COM | 950814103 | 299 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 285 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 338 | 11,874 | SH | SOLE | 11,437 | 0 | 437 | ||
Whirlpool Corp | COM | 963320106 | 10,018 | 87,600 | SH | SOLE | 33,975 | 0 | 53,625 | ||
Williams Companies | COM | 969457100 | 20,148 | 620,501 | SH | SOLE | 242,186 | 0 | 378,315 | ||
Workday Inc | COM | 98138H101 | 12,477 | 194,676 | SH | SOLE | 75,481 | 0 | 119,195 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 9,916 | 173,271 | SH | SOLE | 67,241 | 0 | 106,030 | ||
Yum! Brands | COM | 988498101 | 234 | 3,375 | SH | SOLE | 3,075 | 0 | 300 | ||
iShares Tr Ftse Xinhua Idx | COM | 464287184 | 217 | 6,665 | SH | SOLE | 5,905 | 0 | 760 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 8,538 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | COM | 464287234 | 474 | 12,300 | SH | SOLE | 11,750 | 0 | 550 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 1,680 | 20,050 | SH | SOLE | 20,000 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 10,409 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 19,159 | 252,860 | SH | SOLE | 252,860 | 0 | 0 | ||
iShares Tr Smll Val Indx | COM | 464288703 | 783 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,126 | 28,658 | SH | SOLE | 26,858 | 0 | 1,800 | ||
priceline.com | COM | 741503403 | 16,714 | 20,218 | SH | SOLE | 7,860 | 0 | 12,358 | ||
Diageo PLC ADS | ADR | 25243q205 | 13,051 | 113,534 | SH | SOLE | 45,079 | 0 | 68,455 | ||
Icon PLC | ADR | G4705A100 | 635 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,287 | 20,166 | SH | SOLE | 20,083 | 0 | 83 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 29,575 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |