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 | 8,122 | 231,080 | SH | SOLE | 122,360 | 0 | 108,720 | ||
ACE Ltd. | COM | H0023R105 | 7,310 | 70,496 | SH | SOLE | 37,376 | 0 | 33,120 | ||
ADP | COM | 053015103 | 6,802 | 85,801 | SH | SOLE | 45,751 | 0 | 40,050 | ||
AT&T Inc Com | COM | 00206R102 | 1,148 | 32,472 | SH | SOLE | 32,114 | 0 | 358 | ||
Abbott Labs | COM | 002824100 | 15,482 | 378,521 | SH | SOLE | 152,076 | 0 | 226,445 | ||
Abbvie | COM | 00287Y109 | 436 | 7,725 | SH | SOLE | 7,675 | 0 | 50 | ||
Acadia Healthcare Co | COM | 00404A109 | 978 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 13,278 | 164,245 | SH | SOLE | 65,885 | 0 | 98,360 | ||
Acuity Brands Inc | COM | 00508Y102 | 432 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 13,488 | 186,406 | SH | SOLE | 74,611 | 0 | 111,795 | ||
Advisory Board | COM | 00762W107 | 609 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Affiliated Mgrs Group | COM | 008252108 | 7,502 | 36,525 | SH | SOLE | 19,385 | 0 | 17,140 | ||
Albany Molecular Rsrch | COM | 012423109 | 382 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
Alkermes | COM | G01767105 | 319 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Alliance Data Sys Corp | COM | 018581108 | 7,335 | 26,080 | SH | SOLE | 13,805 | 0 | 12,275 | ||
Alnylam Pharm. | COM | 02043Q107 | 226 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Altra Industrial Motion | COM | 02208R106 | 303 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 15,401 | 47,421 | SH | SOLE | 19,521 | 0 | 27,900 | ||
American Express Co | COM | 025816109 | 7,486 | 78,912 | SH | SOLE | 41,942 | 0 | 36,970 | ||
American Tower Corp. | COM | 03027X100 | 241 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 6,633 | 126,884 | SH | SOLE | 67,336 | 0 | 59,548 | ||
Amgen | COM | 031162100 | 15,746 | 133,024 | SH | SOLE | 54,329 | 0 | 78,695 | ||
Amphenol | COM | 032095101 | 6,971 | 72,362 | SH | SOLE | 38,352 | 0 | 34,010 | ||
Amsurg Corp | COM | 03232P405 | 379 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 304 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 313 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
Apple | COM | 037833100 | 16,285 | 175,242 | SH | SOLE | 76,794 | 0 | 98,448 | ||
Asbury Automotive Gp | COM | 043436104 | 283 | 4,120 | SH | SOLE | 3,380 | 0 | 740 | ||
Aspen Technology Inc | COM | 045327103 | 700 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 220 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Bankamerica Corp | COM | 060505104 | 14,274 | 928,717 | SH | SOLE | 366,327 | 0 | 562,390 | ||
Biogen Idec Inc Com | COM | 09062X103 | 8,050 | 25,530 | SH | SOLE | 13,565 | 0 | 11,965 | ||
Blackrock | COM | 09247X101 | 14,763 | 46,191 | SH | SOLE | 18,251 | 0 | 27,940 | ||
Boeing Co | COM | 097023105 | 13,875 | 109,051 | SH | SOLE | 42,501 | 0 | 66,550 | ||
Boulder Brands Inc | COM | 101405108 | 204 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,782 | 36,745 | SH | SOLE | 36,295 | 0 | 450 | ||
CVS | COM | 126650100 | 15,027 | 199,381 | SH | SOLE | 79,646 | 0 | 119,735 | ||
Cabot Corp Com | COM | 127055101 | 213 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Canadian Pac. Railway | COM | 13645T100 | 6,696 | 36,964 | SH | SOLE | 19,579 | 0 | 17,385 | ||
Carrizo Oil & Gas | COM | 144577103 | 498 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 835 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8,361 | 97,354 | SH | SOLE | 52,774 | 0 | 44,580 | ||
Cepheid | COM | 15670R107 | 506 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Cerner Corp Com | COM | 156782104 | 8,093 | 156,908 | SH | SOLE | 83,078 | 0 | 73,830 | ||
Cheesecake Factory | COM | 163072101 | 431 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Chemtura Corp | COM | 163893209 | 214 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 7,848 | 13,246 | SH | SOLE | 7,019 | 0 | 6,227 | ||
Ciena Corp | COM | 171779309 | 387 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
Cigna | COM | 125509109 | 262 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 404 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 250 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 7,806 | 114,494 | SH | SOLE | 60,802 | 0 | 53,692 | ||
Concur Technologies | COM | 206708109 | 7,103 | 76,100 | SH | SOLE | 40,310 | 0 | 35,790 | ||
Consolidated Edison Com | COM | 209115104 | 408 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Cornerstone OnDemand | COM | 21925Y103 | 513 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
Costco | COM | 22160K105 | 15,027 | 130,489 | SH | SOLE | 52,934 | 0 | 77,555 | ||
Cubist Pharm. | COM | 229678107 | 286 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cummins Inc Com | COM | 231021106 | 6,678 | 43,285 | SH | SOLE | 22,980 | 0 | 20,305 | ||
Danaher | COM | 235851102 | 13,902 | 176,581 | SH | SOLE | 69,201 | 0 | 107,380 | ||
Demandware Inc | COM | 24802Y105 | 935 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 611 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
Discovery Comm. Cl. A | COM | 25470F104 | 7,364 | 99,132 | SH | SOLE | 52,702 | 0 | 46,430 | ||
Dominion Res Va New Com | COM | 25746U109 | 425 | 5,948 | SH | SOLE | 5,680 | 0 | 268 | ||
Dorman Products Inc | COM | 258278100 | 249 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 403 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Dunkin Brands Grp Inc | COM | 265504100 | 422 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
EMC | COM | 268648102 | 7,232 | 274,556 | SH | SOLE | 148,541 | 0 | 126,015 | ||
EOG Resources Inc | COM | 26875P101 | 13,570 | 116,125 | SH | SOLE | 44,260 | 0 | 71,865 | ||
Eagle Materials Inc | COM | 26969P108 | 305 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 523 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
EastGroup Properties | COM | 277276101 | 407 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 7,188 | 82,290 | SH | SOLE | 43,485 | 0 | 38,805 | ||
Eaton Corp Com | COM | G29183103 | 7,013 | 90,871 | SH | SOLE | 48,091 | 0 | 42,780 | ||
Ebay Inc Com | COM | 278642103 | 15,867 | 316,954 | SH | SOLE | 128,414 | 0 | 188,540 | ||
Ecolab Inc | COM | 278865100 | 14,781 | 132,758 | SH | SOLE | 52,248 | 0 | 80,510 | ||
Estee Lauder Cos | COM | 518439104 | 7,633 | 102,792 | SH | SOLE | 54,382 | 0 | 48,410 | ||
Evercore Partners Inc | COM | 29977A105 | 273 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 826 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 666 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 7,384 | 109,740 | SH | SOLE | 58,870 | 0 | 50,870 | ||
Flotek Industries | COM | 343389102 | 403 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Franklin Res Inc Com | COM | 354613101 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,854 | 70,565 | SH | SOLE | 70,265 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 16,027 | 193,307 | SH | SOLE | 77,202 | 0 | 116,105 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 532 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
Google Class C | COM | 38259P706 | 15,918 | 27,670 | SH | SOLE | 11,573 | 0 | 16,097 | ||
Greenbrier Cos Inc | COM | 393657101 | 204 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 676 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
H & E Equip. Svcs. | COM | 404030108 | 571 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 494 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 505 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Healthcare Services Gp | COM | 421906108 | 448 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 15,131 | 155,397 | SH | SOLE | 62,022 | 0 | 93,375 | ||
Home Depot Inc | COM | 437076102 | 8,162 | 100,821 | SH | SOLE | 53,766 | 0 | 47,055 | ||
Honeywell Int'l | COM | 438516106 | 13,766 | 148,096 | SH | SOLE | 57,326 | 0 | 90,770 | ||
Horace Mann Educators | COM | 440327104 | 536 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
IBM | COM | 459200101 | 2,946 | 16,250 | SH | SOLE | 10,250 | 0 | 6,000 | ||
Iconix Brand Group | COM | 451055107 | 459 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
Intel | COM | 458140100 | 396 | 12,810 | SH | SOLE | 10,140 | 0 | 2,670 | ||
Isis Pharmaceuticals | COM | 464330109 | 403 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 686 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 430 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,067 | 153,579 | SH | SOLE | 63,947 | 0 | 89,632 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 286 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Kate Spade | COM | 485865109 | 575 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 379 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 8,278 | 108,602 | SH | SOLE | 57,426 | 0 | 51,176 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 15,656 | 354,038 | SH | SOLE | 141,183 | 0 | 212,855 | ||
Lifelock Inc | COM | 53224V100 | 228 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 438 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
COM | 53578A108 | 13,948 | 81,345 | SH | SOLE | 32,495 | 0 | 48,850 | |||
Littelfuse Inc | COM | 537008104 | 267 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
LyondellBasell Industries | COM | N53745100 | 14,054 | 143,926 | SH | SOLE | 56,606 | 0 | 87,320 | ||
MDC Partners Inc | COM | 552697104 | 476 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
Manitowoc Inc | COM | 563571108 | 453 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MarketAxess Hldgs Inc | COM | 57060D108 | 348 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 8,259 | 128,849 | SH | SOLE | 68,149 | 0 | 60,700 | ||
MasterCard Inc | COM | 57636Q104 | 7,382 | 100,470 | SH | SOLE | 53,200 | 0 | 47,270 | ||
Maximus Inc | COM | 577933104 | 517 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
McDonald's | COM | 580135101 | 8,275 | 82,147 | SH | SOLE | 45,362 | 0 | 36,785 | ||
McKesson Corp. | COM | 58155Q103 | 7,976 | 42,834 | SH | SOLE | 22,724 | 0 | 20,110 | ||
Medidata Solutions Inc | COM | 58471A105 | 901 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,430 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
Microsoft | COM | 594918104 | 15,509 | 371,925 | SH | SOLE | 155,205 | 0 | 216,720 | ||
Middleby Corp | COM | 596278101 | 340 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 7,476 | 59,932 | SH | SOLE | 31,927 | 0 | 28,005 | ||
Mueller Water Products | COM | 624758108 | 333 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NCI Building Sys Inc | COM | 628852204 | 200 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 238 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
Netsuite Inc | COM | 64118Q107 | 7,196 | 82,827 | SH | SOLE | 43,867 | 0 | 38,960 | ||
Nike Inc Cl B | COM | 654106103 | 15,654 | 201,855 | SH | SOLE | 82,078 | 0 | 119,777 | ||
Nordstrom Inc | COM | 655664100 | 502 | 7,386 | SH | SOLE | 6,946 | 0 | 440 | ||
Oasis Petroleum Inc | COM | 674215108 | 501 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 235 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 7,857 | 110,324 | SH | SOLE | 58,549 | 0 | 51,775 | ||
On Assignment Inc | COM | 682159108 | 559 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
Oracle | COM | 68389X105 | 7,065 | 174,321 | SH | SOLE | 94,586 | 0 | 79,735 | ||
Pacira Pharmaceuticals | COM | 695127100 | 491 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Papa Johns Intl | COM | 698813102 | 450 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 6,722 | 53,464 | SH | SOLE | 28,329 | 0 | 25,135 | ||
Pepsico | COM | 713448108 | 8,157 | 91,308 | SH | SOLE | 48,378 | 0 | 42,930 | ||
Philip Morris Int'l | COM | 718172109 | 414 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Pioneer Nat. Resources | COM | 723787107 | 6,152 | 26,772 | SH | SOLE | 14,216 | 0 | 12,556 | ||
Piper Jaffray Companies | COM | 724078100 | 342 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 368 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 472 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 331 | 3,520 | SH | SOLE | 2,995 | 0 | 525 | ||
Precision Castparts | COM | 740189105 | 7,044 | 27,907 | SH | SOLE | 14,767 | 0 | 13,140 | ||
Principal Financial Gp Com | COM | 74251V102 | 242 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 373 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Qlik Technologies Inc | COM | 74733T105 | 401 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 7,355 | 92,862 | SH | SOLE | 50,962 | 0 | 41,900 | ||
Regeneron Pharma Inc | COM | 75886F107 | 8,250 | 29,205 | SH | SOLE | 15,465 | 0 | 13,740 | ||
Rockwell Automation Com | COM | 773903109 | 304 | 2,425 | SH | SOLE | 2,225 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 449 | 2,293 | SH | SOLE | 1,835 | 0 | 458 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 644 | 2,473 | SH | SOLE | 2,160 | 0 | 313 | ||
SPS Commerce Inc | COM | 78463M107 | 386 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 13,738 | 236,544 | SH | SOLE | 94,765 | 0 | 141,779 | ||
Schein Henry Inc Com | COM | 806407102 | 274 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 7,520 | 63,760 | SH | SOLE | 36,600 | 0 | 27,160 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 283 | 12,431 | SH | SOLE | 11,131 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 8,947 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 377 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 1,273 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
Spectranetics Corp | COM | 84760c107 | 534 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
Spectrum Brands Hldgs | COM | 84763R101 | 564 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 228 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Stancorp Finl Group Com | COM | 852891100 | 856 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 15,913 | 205,645 | SH | SOLE | 85,035 | 0 | 120,610 | ||
Steven Madden Ltd | COM | 556269108 | 362 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
TJX Corp | COM | 872540109 | 7,897 | 148,576 | SH | SOLE | 79,131 | 0 | 69,445 | ||
Tandem Diabetes Care | COM | 875372104 | 164 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Team Health Holdings | COM | 87817A107 | 357 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 224 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 13,454 | 281,513 | SH | SOLE | 112,838 | 0 | 168,675 | ||
The Priceline Group | COM | 741503403 | 14,811 | 12,312 | SH | SOLE | 4,921 | 0 | 7,391 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,954 | 67,404 | SH | SOLE | 35,784 | 0 | 31,620 | ||
Time Warner Inc Com | COM | 887317303 | 8,071 | 114,883 | SH | SOLE | 60,848 | 0 | 54,035 | ||
Tutor Perini | COM | 901109108 | 264 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Tyco International Ltd | COM | H89128104 | 14,328 | 314,219 | SH | SOLE | 122,594 | 0 | 191,625 | ||
Tyler Technologies Inc | COM | 902252105 | 512 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 223 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 410 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Ultimate Software Grp | COM | 90385D107 | 1,088 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 1,452 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,685 | 63,830 | SH | SOLE | 33,830 | 0 | 30,000 | ||
United Technologies Cp | COM | 913017109 | 6,619 | 57,335 | SH | SOLE | 30,325 | 0 | 27,010 | ||
V F Corp Com | COM | 918204108 | 8,071 | 128,115 | SH | SOLE | 67,930 | 0 | 60,185 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 9,120 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 10,322 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk Vipe | COM | 922908769 | 2,035 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 901 | 18,410 | SH | SOLE | 17,435 | 0 | 975 | ||
Visa | COM | 92826C839 | 14,334 | 68,026 | SH | SOLE | 26,711 | 0 | 41,315 | ||
W.W. Grainger Inc. | COM | 384802104 | 13,997 | 55,048 | SH | SOLE | 21,353 | 0 | 33,695 | ||
Waddell & Reed | COM | 930059100 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,326 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 15,490 | 180,661 | SH | SOLE | 72,850 | 0 | 107,811 | ||
Wesco Aircraft Holdings | COM | 950814103 | 253 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 285 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
West Pharma. Services | COM | 955306105 | 362 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 6,636 | 113,999 | SH | SOLE | 63,779 | 0 | 50,220 | ||
Woodward Inc. | COM | 980745103 | 317 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Workday | COM | 98138H101 | 7,475 | 83,180 | SH | SOLE | 44,130 | 0 | 39,050 | ||
Yum! Brands | COM | 988498101 | 355 | 4,375 | SH | SOLE | 4,075 | 0 | 300 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 10,165 | 148,675 | SH | SOLE | 148,675 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | COM | 464287234 | 339 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 3,835 | 37,865 | SH | SOLE | 37,815 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 13,048 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 17,141 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
Criteo SA Spons ADR | ADR | 226718104 | 238 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,654 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 209 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,237 | 31,001 | SH | SOLE | 29,201 | 0 | 1,800 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 36,679 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |