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 |
21st Century Fox | COM | 90130A101 | 8,614 | 269,455 | SH | SOLE | 156,600 | 0 | 112,855 | ||
3M Co Com | COM | 88579Y101 | 247 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ACE Ltd. | COM | H0023R105 | 7,276 | 73,446 | SH | SOLE | 42,796 | 0 | 30,650 | ||
ADP | COM | 053015103 | 7,186 | 93,011 | SH | SOLE | 54,276 | 0 | 38,735 | ||
AT&T Inc Com | COM | 00206R102 | 1,058 | 30,167 | SH | SOLE | 29,809 | 0 | 358 | ||
Abbott Labs | COM | 002824100 | 14,869 | 386,106 | SH | SOLE | 162,801 | 0 | 223,305 | ||
Abbvie | COM | 00287Y109 | 338 | 6,580 | SH | SOLE | 6,530 | 0 | 50 | ||
Acadia Healthcare Co | COM | 00404A109 | 898 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 16,073 | 201,620 | SH | SOLE | 91,715 | 0 | 109,905 | ||
Acuity Brands Inc | COM | 00508Y102 | 721 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 16,841 | 256,181 | SH | SOLE | 116,771 | 0 | 139,410 | ||
Advisory Board | COM | 00762W107 | 820 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Affiliated Mgrs Group | COM | 008252108 | 7,574 | 37,860 | SH | SOLE | 22,085 | 0 | 15,775 | ||
Alkermes | COM | G01767105 | 408 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
Alnylam Pharm. | COM | 02043Q107 | 266 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Altra Industrial Motion | COM | 02208R106 | 323 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,383 | 33,840 | SH | SOLE | 17,020 | 0 | 16,820 | ||
American Express Co | COM | 025816109 | 7,196 | 79,932 | SH | SOLE | 46,787 | 0 | 33,145 | ||
American Tower Corp. | COM | 03027X100 | 219 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 6,928 | 134,555 | SH | SOLE | 78,312 | 0 | 56,243 | ||
Amgen | COM | 031162100 | 15,175 | 123,032 | SH | SOLE | 52,087 | 0 | 70,945 | ||
Amphenol | COM | 032095101 | 10,375 | 113,207 | SH | SOLE | 65,962 | 0 | 47,245 | ||
Anadarko Pete Corp Com | COM | 032511107 | 235 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 255 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Apple | COM | 037833100 | 17,138 | 31,931 | SH | SOLE | 15,002 | 0 | 16,929 | ||
Aspen Technology Inc | COM | 045327103 | 694 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 269 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Bankamerica Corp | COM | 060505104 | 14,123 | 821,102 | SH | SOLE | 336,467 | 0 | 484,635 | ||
Basic Energy Svcs Inc | COM | 06985P100 | 253 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Biogen Idec Inc Com | COM | 09062X103 | 8,043 | 26,295 | SH | SOLE | 15,370 | 0 | 10,925 | ||
Blackrock | COM | 09247X101 | 14,660 | 46,616 | SH | SOLE | 19,311 | 0 | 27,305 | ||
Boeing Co | COM | 097023105 | 13,992 | 111,501 | SH | SOLE | 44,966 | 0 | 66,535 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,862 | 35,850 | SH | SOLE | 35,400 | 0 | 450 | ||
CBS | COM | 124857202 | 248 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CVS | COM | 126650100 | 16,290 | 217,601 | SH | SOLE | 93,666 | 0 | 123,935 | ||
Cabot Corp Com | COM | 127055101 | 236 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Canadian Pac. Railway | COM | 13645T100 | 6,859 | 45,599 | SH | SOLE | 26,539 | 0 | 19,060 | ||
Carrizo Oil & Gas | COM | 144577103 | 472 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 764 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8,127 | 58,217 | SH | SOLE | 34,502 | 0 | 23,715 | ||
Cepheid | COM | 15670R107 | 476 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Cerner Corp Com | COM | 156782104 | 7,730 | 137,428 | SH | SOLE | 79,998 | 0 | 57,430 | ||
Chart Industries | COM | 16115Q308 | 299 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Cheesecake Factory | COM | 163072101 | 481 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 225 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 356 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Cigna | COM | 125509109 | 239 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CoStar Group Inc Com | COM | 22160N109 | 518 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 228 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 9,120 | 140,584 | SH | SOLE | 81,812 | 0 | 58,772 | ||
Concur Technologies Com | COM | 206708109 | 2,291 | 23,130 | SH | SOLE | 13,520 | 0 | 9,610 | ||
Consolidated Edison Com | COM | 209115104 | 307 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Constant Contact Inc | COM | 210313102 | 404 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,867 | 142,074 | SH | SOLE | 62,009 | 0 | 80,065 | ||
Cubist Pharm. | COM | 229678107 | 411 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Danaher | COM | 235851102 | 14,017 | 186,896 | SH | SOLE | 77,081 | 0 | 109,815 | ||
Demandware Inc | COM | 24802Y105 | 506 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 581 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Discovery Comm. | COM | 25470F104 | 8,590 | 103,872 | SH | SOLE | 60,517 | 0 | 43,355 | ||
Dominion Res Va New Com | COM | 25746U109 | 380 | 5,348 | SH | SOLE | 5,080 | 0 | 268 | ||
Dorman Products Inc | COM | 258278100 | 524 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Drew Industries | COM | 26168L205 | 343 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 387 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 345 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Dunkin Brands Grp Inc | COM | 265504100 | 503 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
EMC | COM | 268648102 | 10,589 | 386,306 | SH | SOLE | 227,601 | 0 | 158,705 | ||
EOG Resources Inc | COM | 26875P101 | 14,011 | 71,425 | SH | SOLE | 28,790 | 0 | 42,635 | ||
Eagle Materials Inc | COM | 26969P108 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 593 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
EastGroup Properties | COM | 277276101 | 433 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Eaton Corp Com | COM | G29183103 | 7,206 | 95,921 | SH | SOLE | 55,796 | 0 | 40,125 | ||
Ebay Inc Com | COM | 278642103 | 15,292 | 276,820 | SH | SOLE | 120,535 | 0 | 156,285 | ||
Ecolab Inc | COM | 278865100 | 15,089 | 139,728 | SH | SOLE | 58,763 | 0 | 80,965 | ||
Estee Lauder Cos | COM | 518439104 | 12,406 | 185,496 | SH | SOLE | 87,991 | 0 | 97,505 | ||
Exxon Mobil | COM | 30231G102 | 801 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 932 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Financial Engines Inc | COM | 317485100 | 332 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Finisar | COM | 31787A507 | 294 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
Flotek Industries | COM | 343389102 | 487 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
Gallagher Arthur J &co Com | COM | 363576109 | 324 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
General Electric | COM | 369604103 | 8,902 | 343,854 | SH | SOLE | 228,299 | 0 | 115,555 | ||
Gilead Sciences Inc | COM | 375558103 | 14,789 | 208,707 | SH | SOLE | 88,232 | 0 | 120,475 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 593 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Google Class A | COM | 38259P508 | 16,031 | 14,384 | SH | SOLE | 6,542 | 0 | 7,842 | ||
Guidewire Software Inc | COM | 40171V100 | 605 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
H & E Equip. Svcs. | COM | 404030108 | 610 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 622 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 670 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Healthcare Services Gp | COM | 421906108 | 833 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
Healthstream Inc | COM | 42222N103 | 459 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 15,673 | 150,122 | SH | SOLE | 64,717 | 0 | 85,405 | ||
Home Depot Inc | COM | 437076102 | 8,612 | 108,831 | SH | SOLE | 63,596 | 0 | 45,235 | ||
Honeywell Int'l | COM | 438516106 | 13,772 | 148,471 | SH | SOLE | 59,446 | 0 | 89,025 | ||
Horace Mann Educators | COM | 440327104 | 540 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
IBM | COM | 459200101 | 3,128 | 16,250 | SH | SOLE | 10,250 | 0 | 6,000 | ||
Iconix Brand Group | COM | 451055107 | 456 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 207 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Intel | COM | 458140100 | 331 | 12,810 | SH | SOLE | 10,140 | 0 | 2,670 | ||
Isis Pharmaceuticals | COM | 464330109 | 445 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 7,144 | 117,671 | SH | SOLE | 68,566 | 0 | 49,105 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 700 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 576 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,707 | 159,904 | SH | SOLE | 68,197 | 0 | 91,707 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 392 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Kate Spade | COM | 485865109 | 529 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 8,529 | 105,582 | SH | SOLE | 60,361 | 0 | 45,221 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 15,243 | 366,423 | SH | SOLE | 156,788 | 0 | 209,635 | ||
Lifelock Inc | COM | 53224V100 | 464 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 423 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
COM | 53578A108 | 16,026 | 86,655 | SH | SOLE | 39,245 | 0 | 47,410 | |||
Littelfuse Inc | COM | 537008104 | 222 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Lyondellbasell Industries | COM | N53745100 | 15,223 | 171,161 | SH | SOLE | 72,036 | 0 | 99,125 | ||
MDC Partners Inc | COM | 552697104 | 342 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
Manitowoc Inc | COM | 563571108 | 399 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
MarketAxess Hldgs Inc | COM | 57060D108 | 414 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 9,123 | 162,849 | SH | SOLE | 94,574 | 0 | 68,275 | ||
MasterCard Inc | COM | 57636Q104 | 7,009 | 93,830 | SH | SOLE | 54,545 | 0 | 39,285 | ||
Maximus Inc | COM | 577933104 | 586 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
McDonald's | COM | 580135101 | 9,431 | 96,207 | SH | SOLE | 57,197 | 0 | 39,010 | ||
McKesson Corp. | COM | 58155Q103 | 8,097 | 45,857 | SH | SOLE | 26,652 | 0 | 19,205 | ||
Medidata Solutions Inc | COM | 58471A105 | 919 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,369 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,106 | 417,325 | SH | SOLE | 190,275 | 0 | 227,050 | ||
Middleby Corp | COM | 596278101 | 392 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 8,277 | 72,751 | SH | SOLE | 42,501 | 0 | 30,250 | ||
Mueller Water Products | COM | 624758108 | 335 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
NCI Building Sys Inc | COM | 628852204 | 195 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 223 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 320 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Netsuite Inc | COM | 64118Q107 | 10,486 | 110,577 | SH | SOLE | 64,527 | 0 | 46,050 | ||
Nike Inc Cl B | COM | 654106103 | 15,296 | 207,097 | SH | SOLE | 90,225 | 0 | 116,872 | ||
Nordstrom Inc | COM | 655664100 | 461 | 7,381 | SH | SOLE | 6,941 | 0 | 440 | ||
Oasis Petroleum Inc | COM | 674215108 | 217 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 228 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 8,568 | 118,014 | SH | SOLE | 68,669 | 0 | 49,345 | ||
On Assignment Inc | COM | 682159108 | 659 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
Oracle | COM | 68389X105 | 11,676 | 285,406 | SH | SOLE | 167,336 | 0 | 118,070 | ||
PDF Solutions Inc | COM | 693282105 | 304 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 299 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Pacira Pharmaceuticals | COM | 695127100 | 230 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Papa Johns Intl | COM | 698813102 | 492 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 7,063 | 58,999 | SH | SOLE | 34,319 | 0 | 24,680 | ||
Pepsico | COM | 713448108 | 8,964 | 107,358 | SH | SOLE | 62,488 | 0 | 44,870 | ||
Philip Morris Int'l | COM | 718172109 | 309 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Pioneer Nat'l Resources | COM | 723787107 | 6,706 | 35,834 | SH | SOLE | 20,888 | 0 | 14,946 | ||
Piper Jaffray Companies | COM | 724078100 | 443 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 348 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 556 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 309 | 3,520 | SH | SOLE | 2,995 | 0 | 525 | ||
Praxair Inc | COM | 74005P104 | 248 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 7,894 | 31,232 | SH | SOLE | 17,817 | 0 | 13,415 | ||
Principal Financial Gp Com | COM | 74251V102 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 306 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Qlik Technologies Inc | COM | 74733T105 | 512 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 11,033 | 139,912 | SH | SOLE | 82,942 | 0 | 56,970 | ||
Regeneron Pharma Inc Com | COM | 75886F107 | 231 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 302 | 2,425 | SH | SOLE | 2,225 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 424 | 2,268 | SH | SOLE | 1,810 | 0 | 458 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 620 | 2,473 | SH | SOLE | 2,160 | 0 | 313 | ||
SPS Commerce Inc | COM | 78463M107 | 408 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Sagent Pharm. | COM | 786692103 | 387 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 16,988 | 297,557 | SH | SOLE | 135,653 | 0 | 161,904 | ||
Schein Henry Inc Com | COM | 806407102 | 281 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 14,552 | 149,255 | SH | SOLE | 63,750 | 0 | 85,505 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 278 | 12,424 | SH | SOLE | 11,124 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 8,381 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 7,625 | 46,494 | SH | SOLE | 27,839 | 0 | 18,655 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 543 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Spectranetics Corp | COM | 84760c107 | 635 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
Spectrum Brands Hldgs | COM | 84763R101 | 568 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 397 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
Stancorp Finl Group Com | COM | 852891100 | 894 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 15,508 | 211,340 | SH | SOLE | 92,960 | 0 | 118,380 | ||
Stericycle | COM | 858912108 | 7,038 | 61,947 | SH | SOLE | 36,072 | 0 | 25,875 | ||
Steven Madden Ltd | COM | 556269108 | 412 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
Susser Hldgs Corp | COM | 869233106 | 643 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
TJX Corp | COM | 872540109 | 8,957 | 147,686 | SH | SOLE | 86,196 | 0 | 61,490 | ||
Tandem Diabetes Care | COM | 875372104 | 243 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 17,085 | 362,283 | SH | SOLE | 163,303 | 0 | 198,980 | ||
The Priceline Group | COM | 741503403 | 8,399 | 7,047 | SH | SOLE | 4,106 | 0 | 2,941 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,014 | 66,649 | SH | SOLE | 38,854 | 0 | 27,795 | ||
Time Warner Inc Com | COM | 887317303 | 8,461 | 129,513 | SH | SOLE | 75,423 | 0 | 54,090 | ||
Tyco International Ltd | COM | H89128104 | 13,850 | 326,649 | SH | SOLE | 133,809 | 0 | 192,840 | ||
Tyler Technologies Inc | COM | 902252105 | 511 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 307 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 221 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 413 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Ultimate Software Grp | COM | 90385D107 | 647 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 1,562 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
United Technologies Cp Com | COM | 913017109 | 6,963 | 59,595 | SH | SOLE | 33,915 | 0 | 25,680 | ||
Unitedhealth Group Inc | COM | 91324P102 | 8,212 | 100,160 | SH | SOLE | 58,305 | 0 | 41,855 | ||
V F Corp Com | COM | 918204108 | 8,589 | 138,805 | SH | SOLE | 80,975 | 0 | 57,830 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 8,700 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 10,066 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk Vipe | COM | 922908769 | 1,949 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 783 | 16,450 | SH | SOLE | 15,475 | 0 | 975 | ||
Visa | COM | 92826C839 | 13,435 | 62,241 | SH | SOLE | 25,566 | 0 | 36,675 | ||
W.W. Grainger Inc. | COM | 384802104 | 14,088 | 55,758 | SH | SOLE | 22,768 | 0 | 32,990 | ||
Waddell & Reed | COM | 930059100 | 467 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,386 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 15,684 | 195,884 | SH | SOLE | 84,023 | 0 | 111,861 | ||
Wesco Aircraft Holdings | COM | 950814103 | 303 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 298 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
West Pharma. Services | COM | 955306105 | 526 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 315 | 10,737 | SH | SOLE | 10,300 | 0 | 437 | ||
Williams Companies | COM | 969457100 | 6,923 | 170,609 | SH | SOLE | 102,959 | 0 | 67,650 | ||
Woodward Inc. | COM | 980745103 | 285 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Workday | COM | 98138H101 | 10,253 | 112,135 | SH | SOLE | 65,495 | 0 | 46,640 | ||
Yum! Brands | COM | 988498101 | 330 | 4,375 | SH | SOLE | 4,075 | 0 | 300 | ||
athenahealth | COM | 04685W103 | 378 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 10,018 | 149,075 | SH | SOLE | 149,075 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | COM | 464287234 | 344 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 3,818 | 39,565 | SH | SOLE | 39,515 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 12,351 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 16,499 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,209 | 30,970 | SH | SOLE | 29,170 | 0 | 1,800 | ||
Diageo PLC ADR | ADR | 25243q205 | 16,748 | 134,426 | SH | SOLE | 58,341 | 0 | 76,085 | ||
Novo Nordisk | ADR | 670100205 | 236 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,467 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 34,892 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |