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 |
|
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 |
ALLERGAN PLC | SHS | G0177J108 | 4,317 | 15,883 | SH | SOLE | 9,742 | 6,141 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,108 | 102,873 | SH | SOLE | 71,183 | 31,690 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 223 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,889 | 162,664 | SH | SOLE | 29,524 | 133,140 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,345 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 674 | 18,775 | SH | SOLE | 1,075 | 17,700 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,356 | 126,685 | SH | SOLE | 60,035 | 66,650 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,006 | 76,140 | SH | SOLE | 67,670 | 8,470 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,996 | 74,415 | SH | SOLE | 54,200 | 20,215 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 171 | 16,225 | SH | SOLE | 14,725 | 1,500 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 342 | 27,405 | SH | SOLE | 19,855 | 7,550 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,954 | 48,575 | SH | SOLE | 10,280 | 38,295 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,715 | 105,038 | SH | SOLE | 43,431 | 61,607 | 0 | ||
ABIOMED INC | COM | 003654100 | 371 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,392 | 114,229 | SH | SOLE | 33,394 | 80,835 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 602 | 17,530 | SH | SOLE | 5,535 | 11,995 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,674 | 79,263 | SH | SOLE | 61,780 | 17,483 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,077 | 23,465 | SH | SOLE | 13,535 | 9,930 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,413 | 12,528 | SH | SOLE | 8,665 | 3,863 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,368 | 60,975 | SH | SOLE | 42,150 | 18,825 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 449 | 7,900 | SH | SOLE | 2,200 | 5,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 8,550 | SH | SOLE | 2,725 | 5,825 | 0 | ||
AMGEN INC | COM | 031162100 | 6,903 | 49,903 | SH | SOLE | 20,733 | 29,170 | 0 | ||
APPLE INC | COM | 037833100 | 30,646 | 277,841 | SH | SOLE | 160,038 | 117,803 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,050 | 46,445 | SH | SOLE | 31,760 | 14,685 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,188 | 64,561 | SH | SOLE | 21,974 | 42,587 | 0 | ||
BARD C R INC | COM | 067383109 | 2,470 | 13,260 | SH | SOLE | 7,590 | 5,670 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,803 | 57,229 | SH | SOLE | 35,754 | 21,475 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,880 | 57,229 | SH | SOLE | 35,754 | 21,475 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,307 | 22,925 | SH | SOLE | 16,100 | 6,825 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 5,303 | SH | SOLE | 3,785 | 1,518 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,372 | 11,554 | SH | SOLE | 7,683 | 3,871 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 381 | 1,280 | SH | SOLE | 905 | 375 | 0 | ||
BOEING CO | COM | 097023105 | 249 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 226 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,306 | 55,839 | SH | SOLE | 32,075 | 23,764 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 439 | 9,179 | SH | SOLE | 2,403 | 6,776 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,419 | 56,165 | SH | SOLE | 40,895 | 15,270 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,021 | 40,670 | SH | SOLE | 11,500 | 29,170 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 852 | 13,036 | SH | SOLE | 9,936 | 3,100 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,659 | 70,806 | SH | SOLE | 47,546 | 23,260 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,751 | 90,540 | SH | SOLE | 49,990 | 40,550 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 4,285 | SH | SOLE | 3,635 | 650 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,771 | 116,460 | SH | SOLE | 70,020 | 46,440 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,753 | 104,895 | SH | SOLE | 11,755 | 93,140 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 632 | 9,125 | SH | SOLE | 4,425 | 4,700 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,124 | 52,936 | SH | SOLE | 32,186 | 20,750 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 750 | 11,820 | SH | SOLE | 7,020 | 4,800 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,140 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,990 | 76,021 | SH | SOLE | 35,824 | 40,197 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,514 | 32,366 | SH | SOLE | 19,519 | 12,847 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 558 | 6,550 | SH | SOLE | 6,300 | 250 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,738 | 51,675 | SH | SOLE | 31,450 | 20,225 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,803 | 151,620 | SH | SOLE | 91,885 | 59,735 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 708 | 6,928 | SH | SOLE | 6,203 | 725 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 401 | 5,700 | SH | SOLE | 450 | 5,250 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,387 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,976 | 46,610 | SH | SOLE | 24,865 | 21,745 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 286 | 5,925 | SH | SOLE | 3,350 | 2,575 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,771 | 73,320 | SH | SOLE | 48,600 | 24,720 | 0 | ||
EBAY INC | COM | 278642103 | 3,525 | 144,246 | SH | SOLE | 87,871 | 56,375 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,298 | 84,744 | SH | SOLE | 48,025 | 36,719 | 0 | ||
EDISON INTL | COM | 281020107 | 416 | 6,593 | SH | SOLE | 1,993 | 4,600 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,864 | 27,180 | SH | SOLE | 10,880 | 16,300 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 331 | 8,070 | SH | SOLE | 5,850 | 2,220 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 484 | 5,978 | SH | SOLE | 2,476 | 3,502 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,330 | 281,763 | SH | SOLE | 184,500 | 97,263 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,134 | 56,491 | SH | SOLE | 25,561 | 30,930 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 909 | 10,190 | SH | SOLE | 3,825 | 6,365 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,326 | 52,593 | SH | SOLE | 23,148 | 29,445 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 411 | 13,696 | SH | SOLE | 6,233 | 7,463 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,674 | 98,525 | SH | SOLE | 58,610 | 39,915 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442 | 2,545 | SH | SOLE | 1,590 | 955 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 13,725 | 21,500 | SH | SOLE | 11,683 | 9,817 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 12,003 | 19,728 | SH | SOLE | 10,343 | 9,385 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,581 | 30,606 | SH | SOLE | 12,750 | 17,856 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,747 | 87,210 | SH | SOLE | 55,445 | 31,765 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,520 | 165,120 | SH | SOLE | 80,805 | 84,315 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,614 | 27,235 | SH | SOLE | 19,390 | 7,845 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 318 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,649 | 83,552 | SH | SOLE | 2,050 | 81,502 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 218 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,101 | 235,586 | SH | SOLE | 52,241 | 183,345 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,093 | 34,440 | SH | SOLE | 22,195 | 12,245 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,407 | 30,400 | SH | SOLE | 5,405 | 24,995 | 0 | ||
INTUIT | COM | 461202103 | 13,328 | 150,170 | SH | SOLE | 89,215 | 60,955 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,429 | 3,110 | SH | SOLE | 3,000 | 110 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,771 | 20,842 | SH | SOLE | 14,422 | 6,420 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 960 | 3,165 | SH | SOLE | 550 | 2,615 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 318 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,405 | 111,464 | SH | SOLE | 24,924 | 86,540 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 566 | 6,225 | SH | SOLE | 2,525 | 3,700 | 0 | ||
KELLOGG CO | COM | 487836108 | 384 | 5,775 | SH | SOLE | 3,175 | 2,600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,385 | 28,502 | SH | SOLE | 12,802 | 15,700 | 0 | ||
MACERICH CO | COM | 554382101 | 5,631 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 439 | 5,360 | SH | SOLE | 600 | 4,760 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 869 | 9,640 | SH | SOLE | 5,675 | 3,965 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,604 | 16,278 | SH | SOLE | 4,103 | 12,175 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,651 | 52,161 | SH | SOLE | 30,846 | 21,315 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 475 | 11,175 | SH | SOLE | 225 | 10,950 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,664 | 53,943 | SH | SOLE | 21,945 | 31,998 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,706 | 332,256 | SH | SOLE | 92,635 | 239,621 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,936 | 34,408 | SH | SOLE | 22,370 | 12,038 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,490 | 124,463 | SH | SOLE | 100,946 | 23,517 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 727 | 7,450 | SH | SOLE | 200 | 7,250 | 0 | ||
NIKE INC | CL B | 654106103 | 7,016 | 57,057 | SH | SOLE | 36,582 | 20,475 | 0 | ||
NORDSTROM INC | COM | 655664100 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,465 | 45,351 | SH | SOLE | 32,156 | 13,195 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,014 | 65,423 | SH | SOLE | 31,853 | 33,570 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,559 | 38,833 | SH | SOLE | 21,498 | 17,335 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,954 | 81,781 | SH | SOLE | 21,473 | 60,308 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 28 | 10,625 | SH | SOLE | 2,000 | 8,625 | 0 | ||
PVH CORP | COM | 693656100 | 1,048 | 10,280 | SH | SOLE | 5,385 | 4,895 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,349 | 112,295 | SH | SOLE | 67,995 | 44,300 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,399 | 206,145 | SH | SOLE | 129,820 | 76,325 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,083 | 64,504 | SH | SOLE | 26,790 | 37,714 | 0 | ||
PFIZER INC | COM | 717081103 | 2,376 | 75,654 | SH | SOLE | 25,719 | 49,935 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,284 | 3,464 | SH | SOLE | 1,922 | 1,542 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,276 | 45,540 | SH | SOLE | 4,270 | 41,270 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 5,650 | SH | SOLE | 2,925 | 2,725 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,075 | 113,066 | SH | SOLE | 70,666 | 42,400 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 821 | 6,950 | SH | SOLE | 3,805 | 3,145 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 447 | 4,180 | SH | SOLE | 3,025 | 1,155 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 516 | 7,425 | SH | SOLE | 3,450 | 3,975 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,290 | 50,778 | SH | SOLE | 29,543 | 21,235 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,769 | 20,865 | SH | SOLE | 19,175 | 1,690 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,382 | 20,040 | SH | SOLE | 14,500 | 5,540 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,886 | 228,316 | SH | SOLE | 107,115 | 121,201 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,597 | 78,580 | SH | SOLE | 35,025 | 43,555 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 246 | 5,501 | SH | SOLE | 1,401 | 4,100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 546 | 9,600 | SH | SOLE | 9,500 | 100 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,879 | 27,845 | SH | SOLE | 13,401 | 14,444 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,844 | 40,851 | SH | SOLE | 30,461 | 10,390 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,391 | 112,681 | SH | SOLE | 7,476 | 105,205 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,247 | 92,935 | SH | SOLE | 22,655 | 70,280 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,026 | 101,493 | SH | SOLE | 50,641 | 50,852 | 0 | ||
3M CO | COM | 88579Y101 | 3,542 | 24,984 | SH | SOLE | 16,474 | 8,510 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,282 | 29,550 | SH | SOLE | 3,125 | 26,425 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,334 | 324,860 | SH | SOLE | 145,395 | 179,465 | 0 | ||
UMB FINL CORP | COM | 902788108 | 226 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,365 | 15,445 | SH | SOLE | 6,090 | 9,355 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,162 | 32,043 | SH | SOLE | 19,333 | 12,710 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151 | 9,925 | SH | SOLE | 9,425 | 500 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 2,795 | SH | SOLE | 2,015 | 780 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,922 | 44,166 | SH | SOLE | 15,397 | 28,769 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 402 | 7,700 | SH | SOLE | 750 | 6,950 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 598 | 9,229 | SH | SOLE | 2,929 | 6,300 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,604 | 55,400 | SH | SOLE | 2,300 | 53,100 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 614 | 12,325 | SH | SOLE | 4,275 | 8,050 | 0 | ||
WATERS CORP | COM | 941848103 | 3,591 | 30,382 | SH | SOLE | 13,195 | 17,187 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 328 | 6,395 | SH | SOLE | 5,950 | 445 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,773 | 25,620 | SH | SOLE | 10,300 | 15,320 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 354 | 9,614 | SH | SOLE | 8,996 | 618 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 265 | 4,855 | SH | SOLE | 3,515 | 1,340 | 0 | ||
XEROX CORP | COM | 984121103 | 203 | 20,900 | SH | SOLE | 2,100 | 18,800 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,539 | 94,295 | SH | SOLE | 63,300 | 30,995 | 0 |