The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,846 15,970 SH   SOLE   9,784 6,186 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,648 99,693 SH   SOLE   70,443 29,250 0
EATON CORP PLC SHS G29183103 5,489 81,345 SH   SOLE   54,590 26,755 0
INGERSOLL-RAND PLC SHS G47791101 296 4,400 SH   SOLE   0 4,400 0
MEDTRONIC PLC SHS G5960L103 14,079 190,007 SH   SOLE   0 190,007 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,795 32,039 SH   SOLE   0 32,039 0
GARMIN LTD SHS H2906T109 780 17,775 SH   SOLE   75 17,700 0
STRATASYS LTD. SHS M85548101 5,937 169,970 SH   SOLE   76,855 93,115 0
MYLAN N V SHS EURO N59465109 6,434 94,823 SH   SOLE   73,718 21,105 0
FLEXTRONICS INTL LTD ORD Y2573F102 169 14,975 SH   SOLE   14,075 900 0
ABBOTT LABS COM 002824100 2,385 48,600 SH   SOLE   10,280 38,320 0
ABBVIE INC COM 00287Y109 7,057 105,038 SH   SOLE   43,331 61,707 0
ABIOMED INC COM 003654100 262 4,000 SH   SOLE   0 4,000 0
ADOBE SYS INC COM 00724F101 9,351 115,439 SH   SOLE   32,594 82,845 0
AGILENT TECHNOLOGIES INC COM 00846U101 676 17,530 SH   SOLE   5,535 11,995 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR 01609W102 4,503 54,745 SH   SOLE   37,475 17,270 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,497 22,255 SH   SOLE   12,285 9,970 0
AMAZON COM INC COM 023135106 5,861 13,502 SH   SOLE   8,944 4,558 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,398 60,065 SH   SOLE   41,325 18,740 0
AMERICAN ELEC PWR INC COM 025537101 418 7,900 SH   SOLE   2,200 5,700 0
AMERICAN EXPRESS CO COM 025816109 664 8,550 SH   SOLE   2,725 5,825 0
AMGEN INC COM 031162100 7,592 49,453 SH   SOLE   20,333 29,120 0
APPLE INC COM 037833100 34,725 276,858 SH   SOLE   158,776 118,082 0
AUTODESK INC COM 052769106 2,460 49,145 SH   SOLE   34,360 14,785 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,183 64,611 SH   SOLE   21,574 43,037 0
B & G FOODS INC NEW COM 05508R106 989 34,675 SH   SOLE   18,850 15,825 0
BARD C R INC COM 067383109 2,272 13,310 SH   SOLE   7,640 5,670 0
BAXTER INTL INC COM 071813109 4,002 57,229 SH   SOLE   35,379 21,850 0
BED BATH & BEYOND INC COM 075896100 1,583 22,950 SH   SOLE   16,125 6,825 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 5,303 SH   SOLE   3,735 1,568 0
BIOGEN IDEC INC COM 09062X103 4,667 11,554 SH   SOLE   7,683 3,871 0
BLACKROCK INC COM 09247X101 442 1,280 SH   SOLE   880 400 0
BOULDER GROWTH & INCOME FD I COM 101507101 255 30,325 SH   SOLE   30,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,619 54,389 SH   SOLE   31,500 22,889 0
CDK GLOBAL INC COM 12508E101 504 9,345 SH   SOLE   0 9,345 0
CVS CAREMARK CORPORATION COM 126650100 5,708 54,425 SH   SOLE   39,970 14,455 0
CARNIVAL CORP PAIRED CTF 143658300 708 14,350 SH   SOLE   6,075 8,275 0
CATERPILLAR INC DEL COM 149123101 1,114 13,136 SH   SOLE   10,036 3,100 0
CELGENE CORP COM 151020104 8,276 71,511 SH   SOLE   47,726 23,785 0
CHARLES RIV LABS INTL INC COM 159864107 6,345 90,215 SH   SOLE   49,290 40,925 0
CHURCH & DWIGHT INC COM 171340102 9,454 116,535 SH   SOLE   69,820 46,715 0
CISCO SYS INC COM 17275R102 3,342 121,735 SH   SOLE   11,755 109,980 0
CITRIX SYS INC COM 177376100 640 9,125 SH   SOLE   4,225 4,900 0
COCA COLA CO COM 191216100 2,244 57,211 SH   SOLE   33,711 23,500 0
COLGATE PALMOLIVE CO COM 194162103 773 11,820 SH   SOLE   7,020 4,800 0
COMCAST CORP NEW CLA 20030N101 519 8,645 SH   SOLE   3,635 5,010 0
COMPUTER SCIENCES CORP COM 205363104 1,219 18,580 SH   SOLE   0 18,580 0
COSTCO WHSL CORP NEW COM 22160K105 10,240 75,821 SH   SOLE   34,974 40,847 0
CUMMINS INC COM 231021106 4,211 32,101 SH   SOLE   19,254 12,847 0
DANAHER CORP DEL COM 235851102 560 6,550 SH   SOLE   6,300 250 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,837 48,285 SH   SOLE   30,585 17,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,152 101,085 SH   SOLE   69,185 31,900 0
DISNEY WALT CO COM DISNEY 254687106 773 6,778 SH   SOLE   5,978 800 0
DOMINION RES INC VA NEW COM 25746U109 381 5,700 SH   SOLE   450 5,250 0
DONALDSON INC COM 257651109 3,043 85,000 SH   SOLE   0 85,000 0
DOW CHEM CO COM 260543103 2,372 46,360 SH   SOLE   26,090 20,270 0
DU PONT E I DE NEMOURS & CO COM 263534109 417 6,525 SH   SOLE   3,550 2,975 0
E M C CORP MASS COM 268648102 3,105 117,670 SH   SOLE   92,950 24,720 0
EOG RES INC COM 26875P101 315 3,600 SH   SOLE   1,345 2,255 0
EBAY INC COM 278642103 9,178 152,371 SH   SOLE   96,571 55,800 0
ECOLAB INC COM 278865100 9,612 85,014 SH   SOLE   47,950 37,064 0
EDISON INTL COM 281020107 366 6,590 SH   SOLE   1,990 4,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,970 27,880 SH   SOLE   0 27,880 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 212 4,070 SH   SOLE   1,850 2,220 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 531 5,978 SH   SOLE   2,476 3,502 0
FACEBOOK INC CL A 30303M102 24,660 287,541 SH   SOLE   186,120 101,421 0
FEDEX CORP COM 31428X106 9,616 56,436 SH   SOLE   24,961 31,475 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 744 29,335 SH   SOLE   19,930 9,405 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 995 11,170 SH   SOLE   3,725 7,445 0
GENERAL ELECTRIC CO COM 369604103 1,434 53,990 SH   SOLE   25,870 28,120 0
GENERAL MTRS CO COM 37045V100 767 23,015 SH   SOLE   7,390 15,625 0
GILEAD SCIENCES INC COM 375558103 11,538 98,550 SH   SOLE   58,235 40,315 0
GOLDMAN SACHS GRP INC COM 38141G104 531 2,545 SH   SOLE   1,590 955 0
GOOGLE INC CL A 38259P508 12,094 22,395 SH   SOLE   11,966 10,429 0
GOOGLE INC CL C 38259P706 10,284 19,758 SH   SOLE   10,313 9,445 0
GRAINGER W W INC COM 384802104 7,257 30,666 SH   SOLE   12,600 18,066 0
HCA HOLDINGS INC COM 40412C101 466 5,140 SH   SOLE   1,980 3,160 0
HAIN CELESTIAL GROUP INC COM 405217100 10,611 161,120 SH   SOLE   79,055 82,065 0
HARMAN INTL INDS INC COM 413086109 3,194 26,860 SH   SOLE   19,090 7,770 0
HEALTH CARE REIT INC COM 42217K106 308 4,700 SH   SOLE   4,700 0 0
HEWLETT-PACKARD CO COM 428236103 213 7,100 SH   SOLE   4,600 2,500 0
HOME DEPOT INC COM 437076102 9,714 87,417 SH   SOLE   2,075 85,342 0
ILLINOIS TOOL WKS INC COM 452308109 243 2,650 SH   SOLE   2,650 0 0
INTEL CORP COM 458140100 7,170 235,759 SH   SOLE   51,439 184,320 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,986 31,245 SH   SOLE   19,055 12,190 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,114 31,445 SH   SOLE   5,450 25,995 0
INTUIT COM 461202103 15,130 150,150 SH   SOLE   88,615 61,535 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,506 3,110 SH   SOLE   3,000 110 0
ISHARES TR IBOXX INV CP ETF 464287242 227 1,966 SH   SOLE   1,966 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,822 21,472 SH   SOLE   15,052 6,420 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,167 3,165 SH   SOLE   550 2,615 0
ISHARES TR U.S. PFD STK ETF 464288687 297 7,595 SH   SOLE   7,595 0 0
ISHARES TR GNMA BOND ETF 46429B333 472 9,450 SH   SOLE   6,550 2,900 0
JOHNSON & JOHNSON COM 478160104 10,752 110,329 SH   SOLE   23,424 86,905 0
JOHNSON CTLS INC COM 478366107 235 4,750 SH   SOLE   0 4,750 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,573 17,255 SH   SOLE   11,725 5,530 0
KELLOGG CO COM 487836108 362 5,775 SH   SOLE   3,175 2,600 0
KENNAMETAL INC COM 489170100 232 6,800 SH   SOLE   0 6,800 0
KINDER MORGAN INC DEL COM 49456B101 283 7,396 SH   SOLE   3,896 3,500 0
LILLY ELI & CO COM 532457108 2,383 28,552 SH   SOLE   12,852 15,700 0
MACERICH CO COM 554382101 5,472 73,353 SH   SOLE   73,353 0 0
MANPOWERGROUP INC COM 56418H100 479 5,360 SH   SOLE   0 5,360 0
MASTERCARD INC CL A 57636Q104 884 9,465 SH   SOLE   5,500 3,965 0
MCDONALDS CORP COM 580135101 1,547 16,278 SH   SOLE   4,103 12,175 0
MCKESSON CORP COM 58155Q103 11,725 52,156 SH   SOLE   30,541 21,615 0
MENS WEARHOUSE INC COM 587118100 725 11,325 SH   SOLE   375 10,950 0
MERCK & CO INC NEW COM 58933Y105 3,053 53,643 SH   SOLE   21,420 32,223 0
MICROSOFT CORP COM 594918104 14,515 328,781 SH   SOLE   91,710 237,071 0
MONSANTO CO NEW COM 61166W101 3,915 36,733 SH   SOLE   22,130 14,603 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,541 155,655 SH   SOLE   88,180 67,475 0
NEXTERA ENERGY INC COM 65339F101 730 7,450 SH   SOLE   200 7,250 0
NIKE INC CL B 654106103 6,187 57,282 SH   SOLE   36,697 20,585 0
NORDSTROM INC COM 655664100 208 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,025 46,081 SH   SOLE   32,396 13,685 0
NOVARTIS A G SPONSORED ADR 66987V109 6,450 65,598 SH   SOLE   31,528 34,070 0
OMNICOM GROUP INC COM 681919106 952 13,708 SH   SOLE   8,283 5,425 0
ORACLE CORP COM 68389X105 3,336 82,781 SH   SOLE   21,025 61,756 0
ORGANOVO HLDGS INC COM 68620A104 64 17,125 SH   SOLE   2,000 15,125 0
PVH CORP COM 693656100 1,094 9,505 SH   SOLE   5,125 4,380 0
PALL CORP COM 696429307 3,984 32,020 SH   SOLE   15,610 16,410 0
PAYCHEX INC COM 704326107 1,960 41,824 SH   SOLE   19,759 22,065 0
PEPSICO INC COM 713448108 5,981 64,079 SH   SOLE   26,215 37,864 0
PFIZER INC COM 717081103 2,539 75,749 SH   SOLE   25,089 50,660 0
PRICELINE COM INC COM NEW 741503403 3,717 3,229 SH   SOLE   1,722 1,507 0
PROCTER & GAMBLE CO COM 742718109 3,563 45,540 SH   SOLE   4,270 41,270 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 221 5,650 SH   SOLE   2,925 2,725 0
QUALCOMM INC COM 747525103 7,090 113,206 SH   SOLE   71,816 41,390 0
QUEST DIAGNOSTICS INC COM 74834L100 210 2,900 SH   SOLE   2,900 0 0
RALPH LAUREN CORP CL A 751212101 1,070 8,090 SH   SOLE   4,135 3,955 0
SALESFORCE COM INC COM 79466L302 517 7,425 SH   SOLE   3,450 3,975 0
SAP AG SPON ADR 803054204 3,566 50,778 SH   SOLE   29,393 21,385 0
SCHEIN HENRY INC COM 806407102 2,965 20,865 SH   SOLE   19,175 1,690 0
SCHLUMBERGER LTD COM 806857108 2,028 23,535 SH   SOLE   16,180 7,355 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,515 228,266 SH   SOLE   105,715 122,551 0
SMUCKER J M CO COM NEW 832696405 219 2,025 SH   SOLE   2,025 0 0
SOUTHERN CO COM 842587107 230 5,498 SH   SOLE   1,398 4,100 0
STARBUCKS CORP COM 855244109 514 9,600 SH   SOLE   9,500 100 0
STERICYCLE INC COM 858912108 3,728 27,845 SH   SOLE   13,301 14,544 0
STRYKER CORP COM 863667101 3,889 40,696 SH   SOLE   30,431 10,265 0
SYMANTEC CORP COM 871503108 242 10,435 SH   SOLE   160 10,275 0
SYSCO CORP COM 871829107 4,070 112,766 SH   SOLE   6,876 105,890 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,492 92,935 SH   SOLE   22,655 70,280 0
TEXAS INSTRS INC COM 882508104 5,189 100,743 SH   SOLE   48,775 51,968 0
3M CO COM 88579Y101 3,855 24,984 SH   SOLE   16,274 8,710 0
TIFFANY & CO NEW COM 886547108 2,712 29,550 SH   SOLE   3,125 26,425 0
TIME WARNER INC COM NEW 887317303 440 5,036 SH   SOLE   2,735 2,301 0
TRIMBLE NAVIGATION LTD COM 896239100 10,238 436,425 SH   SOLE   221,970 214,455 0
TUPPERWARE BRANDS CORP COM 899896104 4,314 66,852 SH   SOLE   39,690 27,162 0
UMB FINL CORP COM 902788108 253 4,438 SH   SOLE   4,438 0 0
UNION PAC CORP COM 907818108 1,809 18,970 SH   SOLE   9,490 9,480 0
UNITED PARCEL SERVICE INC CL B 911312106 3,076 31,743 SH   SOLE   19,033 12,710 0
UNITEDHEALTH GROUP INC COM 91324P102 1,210 9,925 SH   SOLE   9,425 500 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 959 17,770 SH   SOLE   12,210 5,560 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,155 46,240 SH   SOLE   15,996 30,244 0
WEC ENERGY GROUP INC COM 92939U106 346 7,700 SH   SOLE   750 6,950 0
WAL-MART STORES INC COM 931142103 654 9,229 SH   SOLE   2,929 6,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,741 56,150 SH   SOLE   2,350 53,800 0
WASTE MGMT INC DEL COM 94106L109 575 12,425 SH   SOLE   4,375 8,050 0
WATERS CORP COM 941848103 3,913 30,482 SH   SOLE   13,145 17,337 0
WELLS FARGO & CO NEW COM 949746101 309 5,495 SH   SOLE   5,050 445 0
WHIRLPOOL CORP COM 963320106 4,311 24,915 SH   SOLE   9,770 15,145 0
WHOLE FOODS MKT INC COM 966837106 264 6,700 SH   SOLE   6,300 400 0
XEROX CORP COM 984121103 4,157 390,705 SH   SOLE   220,200 170,505 0
YUM BRANDS INC COM 988498101 10,445 115,960 SH   SOLE   72,470 43,490 0