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 | 7,212 | 210,328 | SH | SOLE | 111,158 | 0 | 99,170 | ||
ACE Ltd. | COM | H0023R105 | 7,711 | 73,529 | SH | SOLE | 38,874 | 0 | 34,655 | ||
ADP | COM | 053015103 | 5,687 | 68,454 | SH | SOLE | 36,434 | 0 | 32,020 | ||
AT&T Inc Com | COM | 00206R102 | 1,191 | 33,792 | SH | SOLE | 33,434 | 0 | 358 | ||
Abbott Labs | COM | 002824100 | 13,516 | 324,992 | SH | SOLE | 152,747 | 0 | 172,245 | ||
Abbvie | COM | 00287Y109 | 446 | 7,725 | SH | SOLE | 7,675 | 0 | 50 | ||
Acadia Healthcare Co | COM | 00404A109 | 1,043 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 13,117 | 161,305 | SH | SOLE | 76,395 | 0 | 84,910 | ||
Acuity Brands Inc | COM | 00508Y102 | 368 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 13,116 | 189,565 | SH | SOLE | 89,510 | 0 | 100,055 | ||
Advisory Board | COM | 00762W107 | 398 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
Affiliated Mgrs Group | COM | 008252108 | 7,593 | 37,895 | SH | SOLE | 20,070 | 0 | 17,825 | ||
Albany Molecular Rsrch | COM | 012423109 | 340 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 275 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Alliance Data Sys Corp | COM | 018581108 | 7,777 | 31,323 | SH | SOLE | 16,543 | 0 | 14,780 | ||
Alnylam Pharm. | COM | 02043Q107 | 280 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,880 | 39,944 | SH | SOLE | 18,990 | 0 | 20,954 | ||
American Express Co | COM | 025816109 | 7,446 | 85,063 | SH | SOLE | 45,168 | 0 | 39,895 | ||
American Tower Corp. | COM | 03027X100 | 251 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 5,560 | 110,729 | SH | SOLE | 58,606 | 0 | 52,123 | ||
Amgen | COM | 031162100 | 14,118 | 100,516 | SH | SOLE | 48,256 | 0 | 52,260 | ||
Amphenol | COM | 032095101 | 7,848 | 78,591 | SH | SOLE | 41,531 | 0 | 37,060 | ||
Amsurg Corp | COM | 03232P405 | 581 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 281 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Ansys Inc Com | COM | 03662Q105 | 7,890 | 104,265 | SH | SOLE | 55,105 | 0 | 49,160 | ||
Apogee Enterprises Inc | COM | 037598109 | 415 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Apple | COM | 037833100 | 38,617 | 383,292 | SH | SOLE | 194,079 | 0 | 189,213 | ||
Asbury Automotive Gp | COM | 043436104 | 383 | 5,950 | SH | SOLE | 5,450 | 0 | 500 | ||
Aspen Technology Inc | COM | 045327103 | 366 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 230 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Bank of America | COM | 060505104 | 13,105 | 768,639 | SH | SOLE | 357,374 | 0 | 411,265 | ||
Basic Energy Svcs Inc | COM | 06985P100 | 229 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
Biogen Idec Inc Com | COM | 09062X103 | 8,492 | 25,669 | SH | SOLE | 13,589 | 0 | 12,080 | ||
BlackRock | COM | 09247X101 | 12,890 | 39,259 | SH | SOLE | 18,299 | 0 | 20,960 | ||
Boeing Co | COM | 097023105 | 5,767 | 45,274 | SH | SOLE | 24,189 | 0 | 21,085 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,881 | 36,745 | SH | SOLE | 36,295 | 0 | 450 | ||
Burlington Stores Inc | COM | 122017106 | 301 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 13,592 | 170,777 | SH | SOLE | 80,287 | 0 | 90,490 | ||
Canadian Pac. Railway | COM | 13645T100 | 5,795 | 27,933 | SH | SOLE | 14,763 | 0 | 13,170 | ||
Carrizo Oil & Gas | COM | 144577103 | 282 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 761 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
Cavium, Inc. | COM | 14964U108 | 463 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8,822 | 93,080 | SH | SOLE | 50,335 | 0 | 42,745 | ||
Cepheid | COM | 15670R107 | 572 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Cerner Corp Com | COM | 156782104 | 8,628 | 144,845 | SH | SOLE | 76,590 | 0 | 68,255 | ||
Cheesecake Factory | COM | 163072101 | 422 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 7,318 | 10,978 | SH | SOLE | 5,798 | 0 | 5,180 | ||
Ciena Corp | COM | 171779309 | 299 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
Cigna | COM | 125509109 | 239 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 553 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 252 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Cognizant Tech Solutns | COM | 192446102 | 10,463 | 233,715 | SH | SOLE | 115,345 | 0 | 118,370 | ||
Colgate Palmolive | COM | 194162103 | 8,318 | 127,540 | SH | SOLE | 67,523 | 0 | 60,017 | ||
Comcast Corp New Cl A | COM | 20030N101 | 7,364 | 136,930 | SH | SOLE | 72,440 | 0 | 64,490 | ||
Con-Way Inc | COM | 205944101 | 269 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Consolidated Edison Com | COM | 209115104 | 400 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 8,329 | 95,555 | SH | SOLE | 50,530 | 0 | 45,025 | ||
Cornerstone OnDemand | COM | 21925Y103 | 384 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
Costco | COM | 22160K105 | 12,979 | 103,569 | SH | SOLE | 49,154 | 0 | 54,415 | ||
Cummins Inc Com | COM | 231021106 | 5,549 | 42,043 | SH | SOLE | 22,208 | 0 | 19,835 | ||
Danaher | COM | 235851102 | 10,895 | 143,390 | SH | SOLE | 65,325 | 0 | 78,065 | ||
Deckers Outdoor Corp | COM | 243537107 | 291 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 686 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 532 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Dominion Res Va New Com | COM | 25746U109 | 411 | 5,948 | SH | SOLE | 5,680 | 0 | 268 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 444 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Dunkin Brands Grp Inc | COM | 265504100 | 413 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
EMC | COM | 268648102 | 219 | 7,480 | SH | SOLE | 6,540 | 0 | 940 | ||
EOG Resources Inc | COM | 26875P101 | 13,303 | 134,351 | SH | SOLE | 63,248 | 0 | 71,103 | ||
Eagle Materials Inc | COM | 26969P108 | 330 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 508 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
EastGroup Properties | COM | 277276101 | 290 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 7,375 | 91,175 | SH | SOLE | 48,095 | 0 | 43,080 | ||
Eaton Corp Com | COM | G29183103 | 5,470 | 86,318 | SH | SOLE | 45,618 | 0 | 40,700 | ||
Ebay Inc Com | COM | 278642103 | 10,381 | 183,317 | SH | SOLE | 93,532 | 0 | 89,785 | ||
Ecolab Inc | COM | 278865100 | 12,662 | 110,265 | SH | SOLE | 51,345 | 0 | 58,920 | ||
Estee Lauder Cos | COM | 518439104 | 7,208 | 96,463 | SH | SOLE | 50,973 | 0 | 45,490 | ||
Evercore Partners Inc | COM | 29977A105 | 305 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 771 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 463 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 8,225 | 104,063 | SH | SOLE | 55,758 | 0 | 48,305 | ||
Fiesta Restaurant Grp | COM | 31660B101 | 378 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
Finish Line Inc | COM | 317923100 | 308 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
Flotek Industries | COM | 343389102 | 232 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
G-III Apparel Grp | COM | 36237H101 | 457 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,808 | 70,565 | SH | SOLE | 70,265 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 8,549 | 80,307 | SH | SOLE | 42,452 | 0 | 37,855 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 485 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
Google Class C | COM | 38259P706 | 14,097 | 24,417 | SH | SOLE | 11,694 | 0 | 12,723 | ||
Graphic Packaging | COM | 388689101 | 183 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 737 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
H & E Equip. Svcs. | COM | 404030108 | 633 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 258 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 499 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Healthcare Services Gp | COM | 421906108 | 779 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 14,064 | 147,373 | SH | SOLE | 69,243 | 0 | 78,130 | ||
Home Depot Inc | COM | 437076102 | 7,553 | 82,326 | SH | SOLE | 43,721 | 0 | 38,605 | ||
Honeywell Int'l | COM | 438516106 | 10,722 | 115,141 | SH | SOLE | 52,206 | 0 | 62,935 | ||
Horace Mann Educators | COM | 440327104 | 375 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
IBM | COM | 459200101 | 3,085 | 16,250 | SH | SOLE | 10,250 | 0 | 6,000 | ||
Iconix Brand Group | COM | 451055107 | 395 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
Intel | COM | 458140100 | 446 | 12,810 | SH | SOLE | 10,140 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 455 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 371 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,057 | 131,879 | SH | SOLE | 63,927 | 0 | 67,952 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 285 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Kodiak Oil & Gas Corp | COM | 50015Q100 | 165 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
La Quinta Holdings | COM | 50420D108 | 360 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 12,344 | 290,175 | SH | SOLE | 134,685 | 0 | 155,490 | ||
Liberty Interactive | COM | 53071M880 | 276 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Lifelock Inc | COM | 53224V100 | 332 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 433 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COM | 53578A108 | 10,491 | 50,488 | SH | SOLE | 24,707 | 0 | 25,781 | |||
Lions Gate Entertain. | COM | 535919203 | 374 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 299 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
LyondellBasell Industries | COM | N53745100 | 7,275 | 66,954 | SH | SOLE | 35,389 | 0 | 31,565 | ||
MDC Partners Inc | COM | 552697104 | 209 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
Macys Inc Com | COM | 55616P104 | 7,172 | 123,270 | SH | SOLE | 65,140 | 0 | 58,130 | ||
MarketAxess Hldgs Inc | COM | 57060D108 | 402 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 7,294 | 104,349 | SH | SOLE | 55,149 | 0 | 49,200 | ||
MasterCard Inc | COM | 57636Q104 | 7,401 | 100,119 | SH | SOLE | 52,904 | 0 | 47,215 | ||
Maximus Inc | COM | 577933104 | 482 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 8,327 | 42,776 | SH | SOLE | 22,666 | 0 | 20,110 | ||
Medidata Solutions Inc | COM | 58471A105 | 511 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,466 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
Microsoft | COM | 594918104 | 14,177 | 305,812 | SH | SOLE | 146,667 | 0 | 159,145 | ||
Monolithic Power Sys | COM | 609839105 | 357 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 7,231 | 64,267 | SH | SOLE | 34,162 | 0 | 30,105 | ||
Mueller Water Products | COM | 624758108 | 319 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NCI Building Sys Inc | COM | 628852204 | 367 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 224 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 13,049 | 146,293 | SH | SOLE | 69,208 | 0 | 77,085 | ||
Nordstrom Inc | COM | 655664100 | 400 | 5,850 | SH | SOLE | 5,410 | 0 | 440 | ||
Oasis Petroleum Inc | COM | 674215108 | 275 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 401 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 7,160 | 103,975 | SH | SOLE | 54,940 | 0 | 49,035 | ||
Oracle | COM | 68389X105 | 264 | 6,885 | SH | SOLE | 6,085 | 0 | 800 | ||
Pacira Pharmaceuticals | COM | 695127100 | 776 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 5,588 | 48,949 | SH | SOLE | 25,874 | 0 | 23,075 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 275 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Pepsico | COM | 713448108 | 8,486 | 91,154 | SH | SOLE | 48,249 | 0 | 42,905 | ||
Philip Morris Int'l | COM | 718172109 | 409 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Pioneer Nat. Resources | COM | 723787107 | 8,255 | 41,908 | SH | SOLE | 22,192 | 0 | 19,716 | ||
Piper Jaffray Companies | COM | 724078100 | 346 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Polyone Corp | COM | 73179P106 | 311 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 318 | 3,220 | SH | SOLE | 2,695 | 0 | 525 | ||
Precision Castparts | COM | 740189105 | 7,434 | 31,384 | SH | SOLE | 16,574 | 0 | 14,810 | ||
Principal Financial Gp Com | COM | 74251V102 | 241 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 398 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Puma Biotechnology | COM | 74587V107 | 384 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Qlik Technologies Inc | COM | 74733T105 | 644 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 8,208 | 109,777 | SH | SOLE | 59,567 | 0 | 50,210 | ||
Regeneron Pharma Inc | COM | 75886F107 | 13,772 | 38,201 | SH | SOLE | 17,906 | 0 | 20,295 | ||
Rockwell Automation Com | COM | 773903109 | 246 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 452 | 2,293 | SH | SOLE | 1,835 | 0 | 458 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 617 | 2,473 | SH | SOLE | 2,160 | 0 | 313 | ||
Salesforce | COM | 79466L302 | 12,845 | 223,283 | SH | SOLE | 105,482 | 0 | 117,801 | ||
Schein Henry Inc Com | COM | 806407102 | 242 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 8,688 | 85,435 | SH | SOLE | 48,020 | 0 | 37,415 | ||
Science Applications | COM | 808625107 | 368 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 288 | 12,447 | SH | SOLE | 11,147 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 8,508 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 372 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 1,245 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
Spectranetics Corp | COM | 84760c107 | 808 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
Spectrum Brands Hldgs | COM | 84763R101 | 496 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 372 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Stancorp Finl Group Com | COM | 852891100 | 845 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 12,855 | 170,358 | SH | SOLE | 80,463 | 0 | 89,895 | ||
Steven Madden Ltd | COM | 556269108 | 340 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
TJX Corp | COM | 872540109 | 7,495 | 126,670 | SH | SOLE | 66,995 | 0 | 59,675 | ||
Team Health Holdings | COM | 87817A107 | 901 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 12,578 | 263,744 | SH | SOLE | 124,299 | 0 | 139,445 | ||
The Priceline Group | COM | 741503403 | 12,423 | 10,723 | SH | SOLE | 4,964 | 0 | 5,759 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,906 | 114,268 | SH | SOLE | 53,703 | 0 | 60,565 | ||
Time Warner Inc Com | COM | 887317303 | 7,297 | 97,019 | SH | SOLE | 51,264 | 0 | 45,755 | ||
Tractor Supply Co | COM | 892356106 | 7,489 | 121,750 | SH | SOLE | 64,330 | 0 | 57,420 | ||
Tutor Perini | COM | 901109108 | 251 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
Tyco International Ltd | COM | H89128104 | 11,025 | 247,361 | SH | SOLE | 112,531 | 0 | 134,830 | ||
Tyler Technologies Inc | COM | 902252105 | 496 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 220 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 216 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
US Ecology Inc. | COM | 91732J102 | 520 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Ultimate Software Grp | COM | 90385D107 | 1,114 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 1,576 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 5,432 | 48,897 | SH | SOLE | 25,842 | 0 | 23,055 | ||
United Technologies Cp | COM | 913017109 | 5,607 | 53,095 | SH | SOLE | 27,990 | 0 | 25,105 | ||
V F Corp Com | COM | 918204108 | 7,330 | 111,004 | SH | SOLE | 58,664 | 0 | 52,340 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 8,622 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 9,725 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | ||
Vanguard Index Tr Stk Mrk Vipe | COM | 922908769 | 2,025 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 1,003 | 20,060 | SH | SOLE | 19,085 | 0 | 975 | ||
Visa | COM | 92826C839 | 12,780 | 59,897 | SH | SOLE | 27,827 | 0 | 32,070 | ||
W.W. Grainger Inc. | COM | 384802104 | 11,001 | 43,717 | SH | SOLE | 19,867 | 0 | 23,850 | ||
WEX | COM | 96208T104 | 277 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,388 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 12,780 | 143,545 | SH | SOLE | 67,368 | 0 | 76,177 | ||
Woodward Inc. | COM | 980745103 | 518 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
Workday | COM | 98138H101 | 7,923 | 96,041 | SH | SOLE | 50,861 | 0 | 45,180 | ||
XPO Logistics Inc | COM | 983793100 | 348 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 279 | 3,875 | SH | SOLE | 3,575 | 0 | 300 | ||
iShares Gold Trust | COM | 464285105 | 3,212 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 9,531 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 3,790 | 37,865 | SH | SOLE | 37,815 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 12,579 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 17,101 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,529 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 233 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,226 | 31,032 | SH | SOLE | 29,232 | 0 | 1,800 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 37,055 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |