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 |
ACTAVIS PLC | SHS | G0083B108 | 515 | 2,135 | SH | SOLE | 990 | 1,145 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,085 | 99,421 | SH | SOLE | 69,341 | 30,080 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,585 | 56,565 | SH | SOLE | 39,635 | 16,930 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 248 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 924 | 17,775 | SH | SOLE | 75 | 17,700 | 0 | ||
STRATASYS LTD. | SHS | M85548101 | 29,514 | 244,360 | SH | SOLE | 129,930 | 114,430 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,021 | 48,600 | SH | SOLE | 10,280 | 38,320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,100 | 105,613 | SH | SOLE | 42,656 | 62,957 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,992 | 115,514 | SH | SOLE | 31,014 | 84,500 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999 | 17,530 | SH | SOLE | 5,410 | 12,120 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,339 | 35,575 | SH | SOLE | 24,505 | 11,070 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,785 | 7,190 | SH | SOLE | 4,320 | 2,870 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,089 | 12,680 | SH | SOLE | 8,825 | 3,855 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,940 | 54,690 | SH | SOLE | 38,250 | 16,440 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 412 | 7,900 | SH | SOLE | 2,200 | 5,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 724 | 8,275 | SH | SOLE | 2,300 | 5,975 | 0 | ||
AMGEN INC | COM | 031162100 | 6,958 | 49,538 | SH | SOLE | 19,908 | 29,630 | 0 | ||
APPLE INC | COM | 037833100 | 31,241 | 310,081 | SH | SOLE | 182,118 | 127,963 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,573 | 46,695 | SH | SOLE | 32,685 | 14,010 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,389 | 64,861 | SH | SOLE | 21,274 | 43,587 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 181 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,152 | 41,800 | SH | SOLE | 23,200 | 18,600 | 0 | ||
BARD C R INC | COM | 067383109 | 1,907 | 13,360 | SH | SOLE | 7,425 | 5,935 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,172 | 58,126 | SH | SOLE | 35,354 | 22,772 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,606 | 24,400 | SH | SOLE | 16,450 | 7,950 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726 | 5,253 | SH | SOLE | 3,735 | 1,518 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,036 | 12,201 | SH | SOLE | 8,113 | 4,088 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 412 | 1,255 | SH | SOLE | 880 | 375 | 0 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 240 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,656 | 32,350 | SH | SOLE | 15,900 | 16,450 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,926 | 49,325 | SH | SOLE | 37,355 | 11,970 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 269 | 6,700 | SH | SOLE | 3,300 | 3,400 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,301 | 13,137 | SH | SOLE | 9,887 | 3,250 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,620 | 69,841 | SH | SOLE | 46,681 | 23,160 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 349 | 5,850 | SH | SOLE | 825 | 5,025 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,194 | 116,785 | SH | SOLE | 69,450 | 47,335 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,107 | 123,430 | SH | SOLE | 11,645 | 111,785 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 724 | 10,150 | SH | SOLE | 4,075 | 6,075 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,830 | 89,781 | SH | SOLE | 62,931 | 26,850 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 771 | 11,820 | SH | SOLE | 7,020 | 4,800 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,136 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223 | 2,917 | SH | SOLE | 2,717 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,565 | 76,321 | SH | SOLE | 33,824 | 42,497 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,839 | 29,091 | SH | SOLE | 16,979 | 12,112 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 490 | 6,450 | SH | SOLE | 6,000 | 450 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,002 | 41,040 | SH | SOLE | 26,640 | 14,400 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 521 | 5,853 | SH | SOLE | 5,503 | 350 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 394 | 5,700 | SH | SOLE | 450 | 5,250 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,454 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 454 | 6,325 | SH | SOLE | 3,350 | 2,975 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,424 | 117,020 | SH | SOLE | 91,090 | 25,930 | 0 | ||
EBAY INC | COM | 278642103 | 8,698 | 153,591 | SH | SOLE | 95,571 | 58,020 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,712 | 84,574 | SH | SOLE | 47,225 | 37,349 | 0 | ||
EDISON INTL | COM | 281020107 | 368 | 6,581 | SH | SOLE | 1,981 | 4,600 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,870 | 28,100 | SH | SOLE | 10,900 | 17,200 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 291 | 4,545 | SH | SOLE | 2,325 | 2,220 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 451 | 6,382 | SH | SOLE | 2,557 | 3,825 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,784 | 288,255 | SH | SOLE | 191,675 | 96,580 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,007 | 55,786 | SH | SOLE | 24,316 | 31,470 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,139 | 12,375 | SH | SOLE | 3,675 | 8,700 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,549 | 60,455 | SH | SOLE | 31,185 | 29,270 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 406 | 12,700 | SH | SOLE | 3,750 | 8,950 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,551 | 99,120 | SH | SOLE | 58,730 | 40,390 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141G104 | 569 | 3,100 | SH | SOLE | 1,805 | 1,295 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,184 | 20,707 | SH | SOLE | 10,898 | 9,809 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 11,584 | 20,063 | SH | SOLE | 10,503 | 9,560 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,906 | 31,416 | SH | SOLE | 12,800 | 18,616 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,300 | 81,095 | SH | SOLE | 39,075 | 42,020 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,111 | 21,530 | SH | SOLE | 15,315 | 6,215 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 299 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 228 | 6,425 | SH | SOLE | 4,725 | 1,700 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,505 | 92,712 | SH | SOLE | 1,875 | 90,837 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,265 | 237,354 | SH | SOLE | 51,759 | 185,595 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,870 | 19,840 | SH | SOLE | 13,955 | 5,885 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,996 | 42,121 | SH | SOLE | 12,680 | 29,441 | 0 | ||
INTUIT | COM | 461202103 | 13,141 | 149,930 | SH | SOLE | 86,970 | 62,960 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,436 | 3,110 | SH | SOLE | 3,000 | 110 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,915 | 22,657 | SH | SOLE | 15,737 | 6,920 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 848 | 3,100 | SH | SOLE | 475 | 2,625 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,749 | 110,229 | SH | SOLE | 22,992 | 87,237 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 209 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,486 | 20,515 | SH | SOLE | 14,000 | 6,515 | 0 | ||
KELLOGG CO | COM | 487836108 | 365 | 5,925 | SH | SOLE | 3,325 | 2,600 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 281 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,868 | 28,802 | SH | SOLE | 12,852 | 15,950 | 0 | ||
MACERICH CO | COM | 554382101 | 4,771 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 397 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,843 | 19,438 | SH | SOLE | 5,703 | 13,735 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,080 | 51,781 | SH | SOLE | 30,191 | 21,590 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 14,043 | 226,686 | SH | SOLE | 47,515 | 179,171 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 811 | 17,175 | SH | SOLE | 650 | 16,525 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,238 | 54,628 | SH | SOLE | 22,870 | 31,758 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,580 | 336,067 | SH | SOLE | 91,256 | 244,811 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,226 | 10,895 | SH | SOLE | 8,215 | 2,680 | 0 | ||
MYLAN INC | COM | 628530107 | 4,306 | 94,663 | SH | SOLE | 72,843 | 21,820 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,275 | 38,175 | SH | SOLE | 31,475 | 6,700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 699 | 7,450 | SH | SOLE | 200 | 7,250 | 0 | ||
NIKE INC | CL B | 654106103 | 5,321 | 59,647 | SH | SOLE | 36,287 | 23,360 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,005 | 44,852 | SH | SOLE | 31,357 | 13,495 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,215 | 66,023 | SH | SOLE | 31,203 | 34,820 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 961 | 13,958 | SH | SOLE | 8,375 | 5,583 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,146 | 82,181 | SH | SOLE | 19,675 | 62,506 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 109 | 17,125 | SH | SOLE | 2,000 | 15,125 | 0 | ||
PVH CORP | COM | 693656100 | 678 | 5,600 | SH | SOLE | 4,475 | 1,125 | 0 | ||
PALL CORP | COM | 696429307 | 5,327 | 63,645 | SH | SOLE | 35,410 | 28,235 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,662 | 37,591 | SH | SOLE | 18,481 | 19,110 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,325 | 67,941 | SH | SOLE | 28,464 | 39,477 | 0 | ||
PETSMART INC | COM | 716768106 | 3,041 | 43,385 | SH | SOLE | 22,165 | 21,220 | 0 | ||
PFIZER INC | COM | 717081103 | 2,310 | 78,107 | SH | SOLE | 26,127 | 51,980 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 2,236 | 1,930 | SH | SOLE | 912 | 1,018 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,871 | 46,230 | SH | SOLE | 4,345 | 41,885 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 229 | 4,065 | SH | SOLE | 2,805 | 1,260 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 210 | 5,650 | SH | SOLE | 2,925 | 2,725 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,459 | 113,130 | SH | SOLE | 69,800 | 43,330 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 726 | 4,405 | SH | SOLE | 3,500 | 905 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 442 | 7,675 | SH | SOLE | 3,700 | 3,975 | 0 | ||
SAP AG | SPON ADR | 803054204 | 3,880 | 53,763 | SH | SOLE | 30,268 | 23,495 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,430 | 20,865 | SH | SOLE | 18,975 | 1,890 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,201 | 21,640 | SH | SOLE | 14,330 | 7,310 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,583 | 228,786 | SH | SOLE | 104,190 | 124,596 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 7,331 | 53,898 | SH | SOLE | 37,781 | 16,117 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203 | 2,050 | SH | SOLE | 1,900 | 150 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 2,095 | 280,859 | SH | SOLE | 124,150 | 156,709 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240 | 5,491 | SH | SOLE | 1,391 | 4,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 353 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,253 | 27,905 | SH | SOLE | 13,161 | 14,744 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,126 | 38,711 | SH | SOLE | 29,711 | 9,000 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 493 | 20,985 | SH | SOLE | 3,160 | 17,825 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,364 | 114,986 | SH | SOLE | 7,976 | 107,010 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,999 | 93,010 | SH | SOLE | 21,630 | 71,380 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,609 | 96,648 | SH | SOLE | 46,275 | 50,373 | 0 | ||
3M CO | COM | 88579Y101 | 3,567 | 25,174 | SH | SOLE | 15,989 | 9,185 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 266 | 11,250 | SH | SOLE | 7,950 | 3,300 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,846 | 29,550 | SH | SOLE | 2,525 | 27,025 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16,297 | 534,336 | SH | SOLE | 253,845 | 280,491 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,061 | 87,792 | SH | SOLE | 51,325 | 36,467 | 0 | ||
UMB FINL CORP | COM | 902788108 | 242 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,339 | 12,350 | SH | SOLE | 6,150 | 6,200 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,634 | 16,628 | SH | SOLE | 12,468 | 4,160 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901 | 10,450 | SH | SOLE | 9,950 | 500 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,702 | 25,630 | SH | SOLE | 17,415 | 8,215 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 978 | 17,710 | SH | SOLE | 11,000 | 6,710 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,557 | 32,014 | SH | SOLE | 21,580 | 10,434 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,462 | 49,246 | SH | SOLE | 16,967 | 32,279 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 786 | 10,279 | SH | SOLE | 3,979 | 6,300 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,441 | 58,050 | SH | SOLE | 2,050 | 56,000 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 12,425 | SH | SOLE | 4,375 | 8,050 | 0 | ||
WATERS CORP | COM | 941848103 | 3,096 | 31,232 | SH | SOLE | 13,060 | 18,172 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 269 | 5,195 | SH | SOLE | 4,750 | 445 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,647 | 25,040 | SH | SOLE | 9,515 | 15,525 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 250 | 6,550 | SH | SOLE | 5,800 | 750 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 331 | 7,700 | SH | SOLE | 750 | 6,950 | 0 | ||
XEROX CORP | COM | 984121103 | 5,319 | 402,005 | SH | SOLE | 222,275 | 179,730 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,484 | 117,860 | SH | SOLE | 72,620 | 45,240 | 0 |