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 | 4,346 | 14,603 | SH | SOLE | 8,940 | 5,663 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,410 | 100,443 | SH | SOLE | 70,768 | 29,675 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,107 | 75,170 | SH | SOLE | 50,940 | 24,230 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 299 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 844 | 17,775 | SH | SOLE | 75 | 17,700 | 0 | ||
STRATASYS LTD. | SHS | M85548101 | 11,792 | 223,430 | SH | SOLE | 118,305 | 105,125 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 333 | 7,165 | SH | SOLE | 4,390 | 2,775 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,251 | 48,600 | SH | SOLE | 10,280 | 38,320 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,149 | 105,048 | SH | SOLE | 43,331 | 61,717 | 0 | ||
ABIOMED INC | COM | 003654100 | 286 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,620 | 116,589 | SH | SOLE | 32,414 | 84,175 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 728 | 17,530 | SH | SOLE | 5,410 | 12,120 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,473 | 18,475 | SH | SOLE | 10,155 | 8,320 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,502 | 12,100 | SH | SOLE | 8,495 | 3,605 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,097 | 58,690 | SH | SOLE | 40,650 | 18,040 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 444 | 7,900 | SH | SOLE | 2,200 | 5,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 660 | 8,450 | SH | SOLE | 2,625 | 5,825 | 0 | ||
AMGEN INC | COM | 031162100 | 7,949 | 49,733 | SH | SOLE | 20,483 | 29,250 | 0 | ||
APPLE INC | COM | 037833100 | 34,596 | 278,036 | SH | SOLE | 158,799 | 119,237 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,875 | 49,045 | SH | SOLE | 33,585 | 15,460 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,554 | 64,861 | SH | SOLE | 21,424 | 43,437 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,063 | 36,125 | SH | SOLE | 19,850 | 16,275 | 0 | ||
BARD C R INC | COM | 067383109 | 2,227 | 13,310 | SH | SOLE | 7,450 | 5,860 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,960 | 57,821 | SH | SOLE | 35,654 | 22,167 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,777 | 23,150 | SH | SOLE | 16,200 | 6,950 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758 | 5,253 | SH | SOLE | 3,335 | 1,918 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,900 | 11,606 | SH | SOLE | 7,673 | 3,933 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 459 | 1,255 | SH | SOLE | 880 | 375 | 0 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 259 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,058 | 31,914 | SH | SOLE | 15,250 | 16,664 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 455 | 9,742 | SH | SOLE | 2,568 | 7,174 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5,403 | 52,350 | SH | SOLE | 38,380 | 13,970 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 558 | 11,675 | SH | SOLE | 6,150 | 5,525 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,051 | 13,136 | SH | SOLE | 9,736 | 3,400 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,275 | 71,786 | SH | SOLE | 47,126 | 24,660 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,240 | 78,710 | SH | SOLE | 42,565 | 36,145 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,911 | 116,035 | SH | SOLE | 69,800 | 46,235 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,358 | 122,010 | SH | SOLE | 10,675 | 111,335 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 582 | 9,125 | SH | SOLE | 4,025 | 5,100 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,364 | 58,309 | SH | SOLE | 34,609 | 23,700 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 819 | 11,820 | SH | SOLE | 6,220 | 5,600 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,212 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,520 | 76,046 | SH | SOLE | 34,399 | 41,647 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,465 | 32,206 | SH | SOLE | 19,404 | 12,802 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 556 | 6,550 | SH | SOLE | 6,300 | 250 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,710 | 45,650 | SH | SOLE | 30,750 | 14,900 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,461 | 54,750 | SH | SOLE | 43,975 | 10,775 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 697 | 6,653 | SH | SOLE | 5,928 | 725 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 403 | 5,700 | SH | SOLE | 450 | 5,250 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,205 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 938 | 19,560 | SH | SOLE | 8,710 | 10,850 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 466 | 6,525 | SH | SOLE | 3,550 | 2,975 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,008 | 117,720 | SH | SOLE | 93,000 | 24,720 | 0 | ||
EBAY INC | COM | 278642103 | 8,809 | 152,731 | SH | SOLE | 95,921 | 56,810 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,751 | 85,259 | SH | SOLE | 48,100 | 37,159 | 0 | ||
EDISON INTL | COM | 281020107 | 411 | 6,586 | SH | SOLE | 1,986 | 4,600 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,971 | 27,880 | SH | SOLE | 10,480 | 17,400 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 226 | 4,070 | SH | SOLE | 1,850 | 2,220 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 220 | 3,475 | SH | SOLE | 2,125 | 1,350 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 518 | 5,978 | SH | SOLE | 2,476 | 3,502 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,836 | 277,766 | SH | SOLE | 182,500 | 95,266 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,320 | 56,336 | SH | SOLE | 24,611 | 31,725 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 788 | 29,335 | SH | SOLE | 19,930 | 9,405 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,058 | 11,320 | SH | SOLE | 3,575 | 7,745 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,376 | 55,461 | SH | SOLE | 26,241 | 29,220 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 402 | 10,740 | SH | SOLE | 3,100 | 7,640 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,693 | 98,785 | SH | SOLE | 58,370 | 40,415 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141G104 | 485 | 2,585 | SH | SOLE | 1,590 | 995 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,872 | 21,404 | SH | SOLE | 11,518 | 9,886 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 10,814 | 19,735 | SH | SOLE | 10,233 | 9,502 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,302 | 30,966 | SH | SOLE | 12,500 | 18,466 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,375 | 161,990 | SH | SOLE | 78,700 | 83,290 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,609 | 27,010 | SH | SOLE | 19,340 | 7,670 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 363 | 4,700 | SH | SOLE | 4,300 | 400 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 226 | 7,275 | SH | SOLE | 4,775 | 2,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,942 | 87,512 | SH | SOLE | 2,075 | 85,437 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,386 | 236,232 | SH | SOLE | 50,137 | 186,095 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 6,105 | 26,175 | SH | SOLE | 16,900 | 9,275 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,168 | 32,201 | SH | SOLE | 5,150 | 27,051 | 0 | ||
INTUIT | COM | 461202103 | 14,639 | 150,990 | SH | SOLE | 89,005 | 61,985 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,570 | 3,110 | SH | SOLE | 3,000 | 110 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,833 | 21,602 | SH | SOLE | 15,182 | 6,420 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,167 | 3,400 | SH | SOLE | 550 | 2,850 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,094 | 110,279 | SH | SOLE | 23,092 | 87,187 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 239 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,104 | 20,620 | SH | SOLE | 14,250 | 6,370 | 0 | ||
KELLOGG CO | COM | 487836108 | 380 | 5,775 | SH | SOLE | 2,775 | 3,000 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 229 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200 | 5,399 | SH | SOLE | 1,562 | 3,837 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 233 | 5,561 | SH | SOLE | 4,271 | 1,290 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,074 | 28,552 | SH | SOLE | 12,352 | 16,200 | 0 | ||
MACERICH CO | COM | 554382101 | 6,217 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 461 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,694 | 17,388 | SH | SOLE | 4,928 | 12,460 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,806 | 52,196 | SH | SOLE | 30,506 | 21,690 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 15,164 | 194,447 | SH | SOLE | 38,639 | 155,808 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 857 | 16,425 | SH | SOLE | 150 | 16,275 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,075 | 53,503 | SH | SOLE | 21,270 | 32,233 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,585 | 334,176 | SH | SOLE | 90,830 | 243,346 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,301 | 29,338 | SH | SOLE | 16,540 | 12,798 | 0 | ||
MYLAN N.V. | COM | 628530107 | 5,637 | 94,988 | SH | SOLE | 73,118 | 21,870 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,064 | 117,145 | SH | SOLE | 81,670 | 35,475 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 775 | 7,450 | SH | SOLE | 200 | 7,250 | 0 | ||
NIKE INC | CL B | 654106103 | 6,003 | 59,842 | SH | SOLE | 36,132 | 23,710 | 0 | ||
NORDSTROM INC | COM | 655664100 | 224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,718 | 45,846 | SH | SOLE | 31,861 | 13,985 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,458 | 65,498 | SH | SOLE | 31,428 | 34,070 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,088 | 13,958 | SH | SOLE | 8,454 | 5,504 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,580 | 82,981 | SH | SOLE | 21,325 | 61,656 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 60 | 17,125 | SH | SOLE | 2,000 | 15,125 | 0 | ||
PVH CORP | COM | 693656100 | 624 | 5,860 | SH | SOLE | 2,610 | 3,250 | 0 | ||
PALL CORP | COM | 696429307 | 6,426 | 64,020 | SH | SOLE | 35,410 | 28,610 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,975 | 39,810 | SH | SOLE | 19,125 | 20,685 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,117 | 63,978 | SH | SOLE | 25,914 | 38,064 | 0 | ||
PFIZER INC | COM | 717081103 | 2,644 | 76,005 | SH | SOLE | 25,085 | 50,920 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 3,207 | 2,755 | SH | SOLE | 1,602 | 1,153 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,777 | 46,105 | SH | SOLE | 3,970 | 42,135 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 236 | 5,650 | SH | SOLE | 2,925 | 2,725 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,955 | 114,731 | SH | SOLE | 71,591 | 43,140 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 2,900 | SH | SOLE | 2,500 | 400 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 582 | 4,430 | SH | SOLE | 1,875 | 2,555 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 496 | 7,425 | SH | SOLE | 3,450 | 3,975 | 0 | ||
SAP AG | SPON ADR | 803054204 | 3,697 | 51,233 | SH | SOLE | 29,443 | 21,790 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,913 | 20,865 | SH | SOLE | 19,175 | 1,690 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,923 | 23,050 | SH | SOLE | 15,905 | 7,145 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,328 | 228,206 | SH | SOLE | 104,565 | 123,641 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,589 | 18,730 | SH | SOLE | 13,630 | 5,100 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 245 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 243 | 5,495 | SH | SOLE | 1,395 | 4,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 456 | 4,825 | SH | SOLE | 4,475 | 350 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,890 | 27,705 | SH | SOLE | 13,161 | 14,544 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,766 | 40,826 | SH | SOLE | 30,561 | 10,265 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 278 | 11,935 | SH | SOLE | 1,260 | 10,675 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,292 | 113,766 | SH | SOLE | 7,076 | 106,690 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,789 | 92,935 | SH | SOLE | 21,855 | 71,080 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,765 | 100,828 | SH | SOLE | 48,850 | 51,978 | 0 | ||
3M CO | COM | 88579Y101 | 4,121 | 24,984 | SH | SOLE | 16,074 | 8,910 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,600 | 29,550 | SH | SOLE | 2,525 | 27,025 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,748 | 466,218 | SH | SOLE | 229,797 | 236,421 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,764 | 83,522 | SH | SOLE | 50,200 | 33,322 | 0 | ||
UMB FINL CORP | COM | 902788108 | 234 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,762 | 16,275 | SH | SOLE | 8,550 | 7,725 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,834 | 29,243 | SH | SOLE | 17,233 | 12,010 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,245 | 10,525 | SH | SOLE | 10,025 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 496 | 9,165 | SH | SOLE | 6,270 | 2,895 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,256 | 46,393 | SH | SOLE | 16,194 | 30,199 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 845 | 10,279 | SH | SOLE | 3,579 | 6,700 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,924 | 58,150 | SH | SOLE | 1,950 | 56,200 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 673 | 12,425 | SH | SOLE | 4,375 | 8,050 | 0 | ||
WATERS CORP | COM | 941848103 | 3,789 | 30,482 | SH | SOLE | 12,985 | 17,497 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 5,195 | SH | SOLE | 4,750 | 445 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,059 | 25,040 | SH | SOLE | 9,815 | 15,225 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 348 | 6,700 | SH | SOLE | 5,900 | 800 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 381 | 7,700 | SH | SOLE | 750 | 6,950 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 569 | 8,605 | SH | SOLE | 5,940 | 2,665 | 0 | ||
XEROX CORP | COM | 984121103 | 5,158 | 401,405 | SH | SOLE | 220,675 | 180,730 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,157 | 116,335 | SH | SOLE | 71,945 | 44,390 | 0 |