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 |
| 3M Co. | COM | 88579Y101 | 1,278 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| Alphabet Inc - A | COM | 02079K305 | 22,659 | 35,495 | SH | SOLE | 15,552 | 0 | 19,943 | ||
| Alphabet Inc - C W/I | COM | 02079K107 | 9,849 | 16,188 | SH | SOLE | 2,015 | 0 | 14,173 | ||
| American Waterworks | COM | 030420103 | 12,739 | 231,281 | SH | SOLE | 63,400 | 0 | 167,881 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 899 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 10,060 | 166,579 | SH | SOLE | 55,100 | 0 | 111,479 | ||
| Apple Computer Inc. | COM | 037833100 | 53,891 | 488,586 | SH | SOLE | 181,470 | 0 | 307,116 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 4,688 | 35,952 | SH | SOLE | 9,819 | 0 | 26,133 | ||
| Biogen Idec Inc. | COM | 09062X103 | 1,036 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Brinker International Inc. | COM | 109641100 | 7,357 | 139,681 | SH | SOLE | 38,290 | 0 | 101,391 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 1,243 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| C.R. Bard | COM | 067383109 | 1,155 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| CBS Corp | COM | 124857202 | 20,111 | 504,030 | SH | SOLE | 137,540 | 0 | 366,490 | ||
| CIT Group | COM | 125581801 | 17,398 | 434,629 | SH | SOLE | 434,629 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 27,634 | 286,426 | SH | SOLE | 107,196 | 0 | 179,230 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 1,026 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 19,950 | 259,696 | SH | SOLE | 83,275 | 0 | 176,421 | ||
| Celgene Corp. | COM | 151020104 | 17,678 | 163,428 | SH | SOLE | 63,335 | 0 | 100,093 | ||
| Cerner Corp | COM | 156782104 | 12,570 | 209,634 | SH | SOLE | 70,350 | 0 | 139,284 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 1,028 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| Citigroup Inc. | COM | 172967424 | 18,266 | 368,182 | SH | SOLE | 100,928 | 0 | 267,254 | ||
| EOG Resources Inc. | COM | 26875P101 | 16,622 | 228,320 | SH | SOLE | 77,876 | 0 | 150,444 | ||
| Electronic Arts | COM | 285512109 | 1,095 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
| Express Scripts Hldg Co | COM | 30219G108 | 1,243 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| FleetCor Technologies Inc. | COM | 339041105 | 5,510 | 40,040 | SH | SOLE | 10,937 | 0 | 29,103 | ||
| Gilead Sciences Inc. | COM | 375558103 | 14,254 | 145,171 | SH | SOLE | 61,911 | 0 | 83,260 | ||
| Goldman Sachs Group | COM | 38141G104 | 13,536 | 77,901 | SH | SOLE | 21,256 | 0 | 56,645 | ||
| HCA Holdings INC | COM | 40412C101 | 11,945 | 154,408 | SH | SOLE | 55,451 | 0 | 98,957 | ||
| Hain Celestial Food | COM | 405217100 | 15,089 | 292,413 | SH | SOLE | 110,498 | 0 | 181,915 | ||
| Home Depot Inc. | COM | 437076102 | 19,399 | 167,971 | SH | SOLE | 58,266 | 0 | 109,705 | ||
| Honeywell International Inc. | COM | 438516106 | 12,913 | 136,372 | SH | SOLE | 47,320 | 0 | 89,052 | ||
| Ingersoll-Rand Co. | COM | G47791101 | 6,128 | 120,711 | SH | SOLE | 43,627 | 0 | 77,084 | ||
| Int'l Business Machines Corp. | COM | 459200101 | 465 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 12,423 | 203,750 | SH | SOLE | 55,853 | 0 | 147,897 | ||
| Johnson & Johnson | COM | 478160104 | 1,918 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
| Laredo Petroleum Inc. | COM | 516806106 | 5,715 | 606,063 | SH | SOLE | 162,236 | 0 | 443,827 | ||
| Lennar Corp.-CL A | COM | 526057104 | 23,140 | 480,779 | SH | SOLE | 131,293 | 0 | 349,486 | ||
| Mastercard Inc-Class A | COM | 57636Q104 | 10,662 | 118,311 | SH | SOLE | 39,764 | 0 | 78,547 | ||
| Nike Inc. | COM | 654106103 | 955 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
| Northern Trust | COM | 665859104 | 9,372 | 137,503 | SH | SOLE | 37,693 | 0 | 99,810 | ||
| Oracle Corporation | COM | 68389X105 | 659 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
| Packaging Corp of America 695 | COM | 695156109 | 289 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 22,042 | 701,753 | SH | SOLE | 228,625 | 0 | 473,128 | ||
| Pioneer Natural Resources | COM | 723787107 | 21,853 | 179,656 | SH | SOLE | 62,514 | 0 | 117,142 | ||
| Powershares Senior Loan | COM | 73936Q769 | 12,672 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 13,209 | 183,617 | SH | SOLE | 65,940 | 0 | 117,677 | ||
| Prudential Financial Inc. | COM | 744320102 | 10,588 | 138,926 | SH | SOLE | 38,120 | 0 | 100,806 | ||
| Qualcomm Inc. | COM | 747525103 | 401 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 12,167 | 119,906 | SH | SOLE | 42,399 | 0 | 77,507 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,966 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
| Salesforce.com | COM | 79466L302 | 19,393 | 279,321 | SH | SOLE | 107,992 | 0 | 171,329 | ||
| Schwab (Charles) Corp. | COM | 808513105 | 22,134 | 775,016 | SH | SOLE | 218,695 | 0 | 556,321 | ||
| Sensient Technologies Corp | COM | 81725T100 | 13,497 | 220,175 | SH | SOLE | 68,602 | 0 | 151,573 | ||
| ServiceNow Inc | COM | 81762P102 | 598 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
| Skechers USA Inc. | COM | 830566105 | 1,206 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 17,559 | 208,513 | SH | SOLE | 78,903 | 0 | 129,610 | ||
| Snap-on Inc. | COM | 833034101 | 494 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 508 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| Sprouts Farmers Markets Inc. | COM | 85208M102 | 27,563 | 1,306,307 | SH | SOLE | 442,885 | 0 | 863,422 | ||
| TJX Companies | COM | 872540109 | 17,560 | 245,870 | SH | SOLE | 99,044 | 0 | 146,826 | ||
| Tableau Software Inc. | COM | 87336U105 | 439 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
| Tesla Motors | COM | 88160R101 | 902 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| The Mosaic Company | COM | 61945C103 | 11,302 | 363,300 | SH | SOLE | 115,309 | 0 | 247,991 | ||
| Time Warner Inc. | COM | 887317303 | 11,543 | 167,899 | SH | SOLE | 45,856 | 0 | 122,043 | ||
| Tyco International Ltd. | COM | G91442106 | 12,940 | 386,743 | SH | SOLE | 125,226 | 0 | 261,517 | ||
| USG Corporation | COM | 903293405 | 11,006 | 413,467 | SH | SOLE | 112,843 | 0 | 300,624 | ||
| United Health Group | COM | 91324P102 | 21,880 | 188,604 | SH | SOLE | 62,588 | 0 | 126,016 | ||
| United Technologies | COM | 913017109 | 19,823 | 222,756 | SH | SOLE | 60,841 | 0 | 161,915 | ||
| Visa Inc 'A' | COM | 92826C839 | 25,943 | 372,430 | SH | SOLE | 136,465 | 0 | 235,965 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 593 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 1,721 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
| Wells Fargo Company | COM | 949746101 | 11,459 | 223,164 | SH | SOLE | 60,896 | 0 | 162,268 | ||
| Baidu Inc ADR 05675 | GDR | 056752108 | 313 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| Cemex 15129 | GDR | 151290889 | 12,078 | 1,727,849 | SH | SOLE | 471,866 | 0 | 1,255,983 | ||
| Doctor Reddy's Lab 256135 | GDR | 256135203 | 447 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Infosy's Technologies ADR 4567 | GDR | 456788108 | 712 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
| Proshares Ultrashort 20 Yr Tre | GDR | 74347R297 | 3,253 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Taiwan Semiconductor ADR 87403 | GDR | 874039100 | 789 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
| Ultrapar Participacoes SA | GDR | 90400P101 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||