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
3M Company COM 88579Y101 5,625 27,019 SH   SOLE   26,674 0 345
Aaon Inc COM 000360206 1,054 28,593 SH   SOLE   20,058 0 8,535
Abbott Laboratories COM 002824100 449 9,234 SH   SOLE   7,984 0 1,250
AbbVie Inc COM 00287Y109 499 6,882 SH   SOLE   6,117 0 765
Abiomed Inc COM 003654100 9,180 64,058 SH   SOLE   62,283 0 1,775
Accenture PLC Ireland Cl A COM G1151C101 50,127 405,293 SH   SOLE   384,629 0 20,664
Acuity Brands Inc Com COM 00508Y102 107,603 529,335 SH   SOLE   485,063 6,020 38,252
Adobe Systems Inc COM 00724F101 68,911 487,209 SH   SOLE   459,116 0 28,093
Affiliated Managers Group COM 008252108 5,088 30,678 SH   SOLE   30,553 0 125
Aia Group Ltd Hong Kong COM Y002A1105 1,172 158,000 SH   SOLE   158,000 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,563 37,502 SH   SOLE   37,367 0 135
Align Technology Inc COM 016255101 8,385 55,858 SH   SOLE   55,473 135 250
Alphabet Inc Cl A COM 02079K305 48,224 51,872 SH   SOLE   49,294 0 2,578
Alphabet Inc Cl C COM 02079K107 8,721 9,597 SH   SOLE   8,217 0 1,380
Amazon.Com Inc COM 023135106 55,646 57,486 SH   SOLE   54,991 0 2,495
American International Group COM 026874784 472 7,550 SH   SOLE   7,550 0 0
American Tower Corp COM 03027X100 9,690 73,231 SH   SOLE   71,736 0 1,495
Amgen Inc COM 031162100 6,375 37,012 SH   SOLE   36,837 0 175
AMN Healthcare Services Inc COM 001744101 820 21,005 SH   SOLE   15,580 0 5,425
Amphenol Corp COM 032095101 6,550 88,724 SH   SOLE   88,449 0 275
Analog Devices Inc COM 032654105 58,932 757,485 SH   SOLE   719,969 0 37,516
Apogee Enterprises Inc COM 037598109 4,430 77,941 SH   SOLE   77,801 0 140
Apple Inc COM 037833100 84,453 586,398 SH   SOLE   559,318 0 27,080
AT&T Inc COM COM 00206R102 483 12,795 SH   SOLE   11,895 0 900
Automatic Data Processing Inc COM 053015103 2,311 22,552 SH   SOLE   21,272 0 1,280
Avery Dennison Corp COM 053611109 71,964 814,343 SH   SOLE   718,402 17,850 78,091
Axon Enterprise Inc COM 05464C101 836 33,241 SH   SOLE   24,906 0 8,335
Baker Hughes Inc COM 057224107 7,078 129,856 SH   SOLE   125,396 0 4,460
Balchem Corp COM 057665200 1,543 19,858 SH   SOLE   17,148 0 2,710
Becton Dickinson & Co COM 075887109 4,613 23,641 SH   SOLE   23,491 0 150
Berkshire Hathaway Inc COM 084670702 386 2,277 SH   SOLE   2,277 0 0
Booz Allen Hamilton Hldg Corp COM 099502106 7,186 220,837 SH   SOLE   213,647 0 7,190
Bristol Myers Squibb Inc COM 110122108 475 8,533 SH   SOLE   8,533 0 0
Broadcom LTD COM Y09827109 8,617 36,975 SH   SOLE   35,990 0 985
Broadridge Financial Solutions COM 11133T103 5,077 67,188 SH   SOLE   66,518 0 670
Builders Firstsource Inc COM 12008R107 7,586 495,194 SH   SOLE   481,879 0 13,315
Cambrex Corp COM 132011107 77,497 1,297,023 SH   SOLE   1,150,412 25,995 120,616
Camden Property Trust COM 133131102 67,623 790,820 SH   SOLE   700,600 16,045 74,175
Canadian National Railway Co COM 136375102 56,754 700,237 SH   SOLE   658,571 0 41,666
Canadian Pacific Railway Ltd COM 13645T100 7,386 45,929 SH   SOLE   45,014 0 915
Cantel Medical Corp COM COM 138098108 5,153 66,138 SH   SOLE   65,863 0 275
Carlisle Companies Inc COM 142339100 6,028 63,184 SH   SOLE   61,534 0 1,650
Carters Inc COM 146229109 67,253 756,078 SH   SOLE   675,198 14,209 66,671
Caseys General Stores Inc COM 147528103 5,526 51,589 SH   SOLE   51,226 138 225
Caterpillar Inc COM COM 149123101 324 3,016 SH   SOLE   2,616 0 400
Celgene Corp COM 151020104 48,590 374,141 SH   SOLE   349,797 0 24,344
Ceva Inc COM 157210105 5,847 128,648 SH   SOLE   122,183 0 6,465
Check Point Software Tech COM M22465104 47,130 432,071 SH   SOLE   409,855 0 22,216
Chevron Corp COM 166764100 36,250 347,451 SH   SOLE   331,070 0 16,381
Church & Dwight Co COM 171340102 78,026 1,503,970 SH   SOLE   1,347,711 27,209 129,050
Cintas Corp COM 172908105 82,384 653,633 SH   SOLE   587,744 12,570 53,319
Cisco Systems, Inc COM 17275R102 4,774 152,532 SH   SOLE   150,967 0 1,565
Clorox Company COM 189054109 47,957 359,932 SH   SOLE   340,361 0 19,571
CME Group Inc COM 12572Q105 59,178 472,514 SH   SOLE   451,036 0 21,478
Cognex Corp COM 192422103 86,347 1,017,045 SH   SOLE   898,705 24,978 93,362
Cognizant Technology Solutions COM 192446102 5,317 80,073 SH   SOLE   79,748 0 325
Colgate-Palmolive Co COM 194162103 52,176 703,845 SH   SOLE   666,776 0 37,069
Conocophillips COM 20825C104 5,777 131,424 SH   SOLE   131,424 0 0
Cooper Cos Inc COM 216648402 81,913 342,132 SH   SOLE   303,358 7,125 31,649
Core Laboratories NV COM N22717107 56,586 558,762 SH   SOLE   493,783 11,715 53,264
Costco Wholesale Corp COM 22160K105 53,354 333,611 SH   SOLE   316,488 0 17,123
Crown Castle International Cor COM 22822V101 44,390 443,104 SH   SOLE   421,533 0 21,571
Cummins Inc COM 231021106 4,330 26,694 SH   SOLE   26,584 0 110
CVS Health Corporation COM 126650100 8,107 100,753 SH   SOLE   99,953 0 800
Cyberark Software Ltd COM M2682V108 8,731 174,798 SH   SOLE   166,098 0 8,700
Darden Restaurants Inc COM 237194105 8,262 91,354 SH   SOLE   88,139 0 3,215
Deere & Co COM 244199105 263 2,125 SH   SOLE   2,125 0 0
Dorman Products Inc COM 258278100 83,547 1,009,387 SH   SOLE   897,999 21,086 90,302
Du Pont E I De Nemours Co COM 263534109 12,027 149,013 SH   SOLE   149,013 0 0
Duluth Hldgs Inc Cl B COM 26443V101 633 34,768 SH   SOLE   24,068 0 10,700
Eagle Bancorp Inc MD COM 268948106 1,509 23,845 SH   SOLE   20,050 0 3,795
Eaton Corp COM G29183103 4,533 58,236 SH   SOLE   58,111 0 125
Ecolab Inc COM 278865100 47,700 359,321 SH   SOLE   340,086 0 19,235
Edwards Lifesciences Corp COM 28176E108 4,734 40,037 SH   SOLE   40,037 0 0
Electronic Arts Inc COM 285512109 61,419 580,959 SH   SOLE   555,803 0 25,156
Emergent Biosolutions Inc COM 29089Q105 1,766 52,080 SH   SOLE   44,945 0 7,135
Emerson Electric Co COM 291011104 215 3,600 SH   SOLE   2,600 0 1,000
Equifax Inc COM 294429105 73,668 536,078 SH   SOLE   476,260 10,921 48,897
Equinix Inc COM 29444U700 8,011 18,666 SH   SOLE   18,174 0 492
Esco Technologies Inc COM 296315104 1,706 28,594 SH   SOLE   23,484 0 5,110
Estee Lauder Companies Cl A COM 518439104 46,495 484,428 SH   SOLE   460,118 0 24,310
Exxon Mobil Corporation COM 30231G102 6,801 84,241 SH   SOLE   78,661 0 5,580
F5 Networks Inc COM 315616102 67,103 528,120 SH   SOLE   471,891 10,346 45,883
Fabrinet COM G3323L100 73,681 1,727,179 SH   SOLE   1,544,547 32,883 149,749
Facebook Inc COM 30303M102 61,293 405,967 SH   SOLE   387,097 0 18,870
Factset Reasearch Systems Inc COM 303075105 65,308 392,998 SH   SOLE   348,584 8,001 36,413
Fair Isaac Corp COM 303250104 7,961 57,104 SH   SOLE   53,171 288 3,645
First Rep Bk San Francisco Cal COM 33616C100 8,589 85,808 SH   SOLE   80,478 0 5,330
Fiserv Incorporated COM 337738108 886 7,240 SH   SOLE   7,240 0 0
Five Below Inc COM 33829M101 995 20,147 SH   SOLE   14,907 0 5,240
Foot Locker Inc COM 344849104 43,907 890,967 SH   SOLE   786,012 20,863 84,092
G-III Apparel Group Ltd COM 36237H101 871 34,901 SH   SOLE   34,821 0 80
General Electric COM COM 369604103 8,637 319,774 SH   SOLE   316,299 0 3,475
General Mills Inc COM 370334104 5,554 100,251 SH   SOLE   98,951 0 1,300
Genpact Limited COM G3922B107 71,167 2,557,213 SH   SOLE   2,265,088 50,486 241,639
Gentex Corp COM 371901109 4,598 242,374 SH   SOLE   241,674 0 700
Global Payments Inc. COM 37940X102 4,618 51,127 SH   SOLE   50,927 0 200
Hamilton Thorne Ltd COM 407891100 10 15,000 SH   SOLE   15,000 0 0
Harris Corp COM 413875105 4,550 41,714 SH   SOLE   41,489 0 225
Hasbro Inc COM 418056107 80,759 724,232 SH   SOLE   641,497 15,350 67,385
Heartland Financial USA Inc COM 42234Q102 228 4,845 SH   SOLE   4,845 0 0
Henry Schein Inc COM 806407102 80,557 440,152 SH   SOLE   379,260 23,584 37,308
Home Depot Inc COM 437076102 71,052 463,180 SH   SOLE   441,400 0 21,780
Hubbell Inc Cl B COM 443510607 3,976 35,129 SH   SOLE   34,884 0 245
Idexx Labs Corp COM 45168D104 351 2,176 SH   SOLE   2,176 0 0
Illinois Tool Works Inc COM 452308109 65,704 458,665 SH   SOLE   435,541 0 23,124
Illumina Incorporated COM 452327109 5,432 31,302 SH   SOLE   31,252 0 50
Inogen Inc COM 45780L104 2,126 22,277 SH   SOLE   19,042 0 3,235
Integrated Device Technology COM 458118106 904 35,042 SH   SOLE   26,477 0 8,565
Intel Corp COM 458140100 4,585 135,895 SH   SOLE   133,170 0 2,725
Intercontinental Exchange Inc COM 45866F104 57,084 865,956 SH   SOLE   818,193 0 47,763
International Business Machs COM 459200101 373 2,426 SH   SOLE   1,806 0 620
International Flavors & Fragra COM 459506101 70,970 525,706 SH   SOLE   465,442 10,322 49,942
Interxion Holding N.V COM N47279109 7,808 170,548 SH   SOLE   167,618 0 2,930
Intuitive Surgical Inc COM 46120E602 1,401 1,498 SH   SOLE   1,153 0 345
IPG Photonics Corp COM 44980X109 88,157 607,562 SH   SOLE   541,340 13,799 52,423
J P Morgan Chase & Co COM 46625H100 10,020 109,631 SH   SOLE   108,521 0 1,110
J&J Snack Foods Corp COM 466032109 1,438 10,886 SH   SOLE   9,156 0 1,730
Jack Henry & Associates COM 426281101 75,495 726,824 SH   SOLE   657,495 50 69,279
JB Hunt Transport Services Inc COM 445658107 67,895 742,992 SH   SOLE   663,659 15,206 64,127
Johnson & Johnson Co COM 478160104 11,131 84,144 SH   SOLE   79,624 0 4,520
Knight Transn Inc COM 499064103 818 22,081 SH   SOLE   16,531 0 5,550
Landec Corporation COM 514766104 786 52,929 SH   SOLE   45,129 0 7,800
LCI Industries COM 50189K103 1,531 14,950 SH   SOLE   12,770 0 2,180
Lemaitre Vascular Inc COM 525558201 1,080 34,593 SH   SOLE   25,493 0 9,100
Lendingtree Inc COM 52603B107 6,634 38,527 SH   SOLE   36,692 0 1,835
Lennox International Inc COM 526107107 82,332 448,335 SH   SOLE   397,789 8,914 41,632
Ligand Pharmaceuticals Inc COM 53220K504 927 7,636 SH   SOLE   5,726 0 1,910
Littelfuse Inc COM 537008104 1,179 7,147 SH   SOLE   4,372 0 2,775
Macom Tech Solutions Holdings COM 55405Y100 1,954 35,029 SH   SOLE   30,374 0 4,655
Manhattan Assocs Inc COM 562750109 54,818 1,140,617 SH   SOLE   996,976 24,305 119,336
Marcus Corporation COM 566330106 852 28,217 SH   SOLE   21,027 0 7,190
Marriot Intl Inc New CL A COM 571903202 329 3,277 SH   SOLE   3,277 0 0
Masco Corp Com COM 574599106 73,645 1,927,387 SH   SOLE   1,707,730 39,950 179,707
Masimo Corp COM 574795100 2,718 29,814 SH   SOLE   25,445 69 4,300
Mastercard Inc. CL-A COM 57636Q104 6,480 53,352 SH   SOLE   53,052 0 300
McCormick & Co. - non voting s COM 579780206 1,301 13,341 SH   SOLE   10,873 423 2,045
McDonalds Corp COM 580135101 48,783 318,512 SH   SOLE   300,883 0 17,629
Medtronic PLC COM G5960L103 479 5,395 SH   SOLE   5,395 0 0
Merck and Company Inc COM 58933Y105 50,357 785,719 SH   SOLE   750,816 0 34,903
MetLife Inc COM 59156R108 4,501 81,921 SH   SOLE   80,896 0 1,025
Mettler Toledo International COM 592688105 88,121 149,728 SH   SOLE   133,082 3,237 13,409
Microsoft Corp COM 594918104 10,690 155,090 SH   SOLE   146,075 0 9,015
Middleby Corp COM 596278101 65,551 539,471 SH   SOLE   479,863 10,892 48,716
Mondelez International Inc COM 609207105 852 19,730 SH   SOLE   19,355 0 375
Monolithic Power Systems Inc COM 609839105 74,355 771,319 SH   SOLE   683,182 16,464 71,673
Monsanto Co COM 61166W101 216 1,825 SH   SOLE   1,225 0 600
National Beverage Corp COM 635017106 1,061 11,335 SH   SOLE   7,320 0 4,015
NCR Corp Com COM 62886E108 6,612 161,902 SH   SOLE   157,962 0 3,940
Neogen Corporation COM 640491106 918 13,277 SH   SOLE   9,862 0 3,415
Nestle S A COM 641069406 4,636 53,204 SH   SOLE   52,754 0 450
Newell Rubbermaid Inc. COM 651229106 12,501 233,132 SH   SOLE   231,087 0 2,045
Nextera Energy Inc COM 65339F101 5,110 36,468 SH   SOLE   35,583 0 885
Nike Inc Cl B COM 654106103 5,061 85,788 SH   SOLE   85,338 0 450
Norfolk Southn Corp COM 655844108 5,523 45,381 SH   SOLE   44,631 0 750
Northrop Grumman Corp COM 666807102 43,286 168,619 SH   SOLE   160,296 0 8,323
Novo-Nordisk A/S - Spons ADR ( COM 670100205 292 6,800 SH   SOLE   6,800 0 0
NVIDIA Corp COM 67066G104 11,771 81,430 SH   SOLE   78,415 0 3,015
Occidental Petroleum Corp COM 674599105 3,256 54,387 SH   SOLE   52,957 0 1,430
Omnicom Group Inc COM 681919106 4,035 48,677 SH   SOLE   48,052 0 625
Oracle Corporation COM 68389X105 210 4,195 SH   SOLE   4,195 0 0
Orbital ATK Inc COM 68557N103 7,130 72,491 SH   SOLE   71,191 0 1,300
OReilly Automotive Inc COM 67103H107 36,744 167,978 SH   SOLE   159,760 0 8,218
Osi Systems Inc COM 671044105 1,267 16,858 SH   SOLE   12,743 0 4,115
Palo Alto Networks Inc Com COM 697435105 708 5,289 SH   SOLE   5,289 0 0
Parexel Intl Corp COM 699462107 241 2,773 SH   SOLE   2,773 0 0
Paycom Software Inc COM 70432V102 2,156 31,517 SH   SOLE   26,932 0 4,585
Paypal Holdings Inc COM 70450Y103 63,003 1,173,893 SH   SOLE   1,116,864 0 57,029
Peoples United Financial Inc COM 712704105 7,437 421,122 SH   SOLE   406,917 0 14,205
Pepsico Inc COM 713448108 50,749 439,422 SH   SOLE   420,046 0 19,376
Pfizer Inc COM COM 717081103 383 11,408 SH   SOLE   11,408 0 0
Phillips 66 COM 718546104 5,078 61,412 SH   SOLE   61,212 0 200
PNC Finl Svcs Grp Inc COM 693475105 3,695 29,591 SH   SOLE   29,476 0 115
Pool Corp COM 73278L105 74,366 632,525 SH   SOLE   560,092 12,700 59,733
PPG Industries Inc COM 693506107 44,004 400,182 SH   SOLE   379,689 0 20,493
Praxair Inc COM 74005P104 743 5,605 SH   SOLE   4,480 0 1,125
Procter & Gamble Co COM 742718109 1,930 22,149 SH   SOLE   22,149 0 0
Progressive Corp Ohio Com COM 743315103 44,621 1,012,051 SH   SOLE   962,594 0 49,457
Public Storage COM 74460D109 603 2,890 SH   SOLE   2,890 0 0
PVH Corp COM 693656100 47,698 416,573 SH   SOLE   372,849 12,946 30,778
Qualcomm Inc COM 747525103 4,146 75,081 SH   SOLE   74,619 0 462
Raymond James Financial Inc COM 754730109 79,051 985,432 SH   SOLE   885,220 21,387 78,825
Rbc Bearings Inc COM 75524B104 1,639 16,107 SH   SOLE   13,662 0 2,445
Regal Entmt Group COM 758766109 6,483 316,847 SH   SOLE   308,722 0 8,125
Resmed Inc COM 761152107 79,121 1,016,065 SH   SOLE   901,746 20,468 93,851
Rockwell Automation Inc COM 773903109 64,619 398,978 SH   SOLE   378,733 0 20,245
Rogers Corporation COM 775133101 1,006 9,258 SH   SOLE   7,143 0 2,115
Roper Industries Inc COM 776696106 43,067 186,009 SH   SOLE   176,766 0 9,243
RPM International Inc COM 749685103 4,094 75,057 SH   SOLE   74,507 0 550
S&P Global COM 78409V104 600 4,107 SH   SOLE   3,692 0 415
Sapiens Intl Corp N V Shs COM N7716A151 675 60,285 SH   SOLE   45,985 0 14,300
Schlumberger Ltd COM 806857108 1,692 25,696 SH   SOLE   23,806 0 1,890
Schwab (Charles) Corp COM 808513105 261 6,065 SH   SOLE   6,065 0 0
Scripps Networks Inter-Cl A COM 811065101 65,319 956,213 SH   SOLE   852,908 19,620 83,685
Sherwin Williams COM 824348106 6,728 19,171 SH   SOLE   19,046 0 125
Signature Bank COM 82669G104 69,127 481,618 SH   SOLE   429,216 9,804 42,598
Silicon Motion Technology Corp COM 82706C108 906 18,786 SH   SOLE   13,871 0 4,915
Six Flags Entertainment Corp COM 83001A102 6,657 111,673 SH   SOLE   108,363 0 3,310
Skyworks Solutions Inc COM 83088M102 6,718 70,018 SH   SOLE   64,568 0 5,450
Smith A O COM 831865209 4,605 81,750 SH   SOLE   81,100 0 650
Smuckers JM Co COM 832696405 3,719 31,426 SH   SOLE   30,811 0 615
Snap On Inc COM 833034101 66,332 419,824 SH   SOLE   373,734 8,293 37,797
Sony Corp COM 835699307 487 12,750 SH   SOLE   12,750 0 0
Southern Co COM 842587107 444 9,275 SH   SOLE   7,975 0 1,300
Standex International Corporat COM 854231107 849 9,362 SH   SOLE   6,927 0 2,435
Starbucks Corp COM 855244109 11,731 201,177 SH   SOLE   197,922 0 3,255
Stryker Corporation COM 863667101 54,384 391,869 SH   SOLE   372,554 0 19,315
Suntrust Banks COM 867914103 40,744 718,328 SH   SOLE   680,109 0 38,219
Synopsys Inc COM 871607107 76,492 1,048,845 SH   SOLE   929,322 23,169 96,354
T Rowe Price Group Inc. COM 74144T108 7,750 104,437 SH   SOLE   103,962 0 475
Teleflex Inc COM 879369106 9,783 47,090 SH   SOLE   45,790 0 1,300
Texas Roadhouse Inc COM 882681109 75,104 1,474,080 SH   SOLE   1,315,516 29,929 128,635
The Coca-Cola Company COM 191216100 776 17,305 SH   SOLE   15,580 0 1,725
Thermo Fisher Scientific Inc. COM 883556102 49,330 282,742 SH   SOLE   269,245 0 13,497
Time Warner Inc COM 887317303 4,906 48,856 SH   SOLE   48,171 0 685
TJX Companies Inc COM 872540109 48,850 676,876 SH   SOLE   635,968 0 40,908
Travelers Cos Inc/The COM 89417E109 228 1,800 SH   SOLE   1,800 0 0
Trex Co Inc COM 89531P105 1,555 22,977 SH   SOLE   19,882 0 3,095
Trimble Navigation Ltd COM 896239100 5,205 145,908 SH   SOLE   145,908 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 7,419 25,821 SH   SOLE   25,480 141 200
Union Pacific Corp COM 907818108 4,631 42,518 SH   SOLE   42,518 0 0
United Parcel Service COM 911312106 4,630 41,862 SH   SOLE   40,402 0 1,460
United Rentals Inc COM 911363109 7,898 70,070 SH   SOLE   67,420 0 2,650
United Technologies Corp COM 913017109 826 6,765 SH   SOLE   5,765 0 1,000
UnitedHealth Group Inc COM 91324P102 71,310 384,587 SH   SOLE   365,634 0 18,953
Us Ecology Inc COM 91732J102 893 17,688 SH   SOLE   13,023 0 4,665
V F Corporation COM 918204108 9,083 157,698 SH   SOLE   155,148 0 2,550
Verizon Communications COM 92343V104 760 17,014 SH   SOLE   16,314 0 700
Visa Inc COM 92826C839 64,131 683,843 SH   SOLE   647,904 0 35,939
Volkswagen AG- Spons ADR COM 928662303 7,388 238,585 SH   SOLE   230,145 0 8,440
Wabco Hldgs Inc COM 92927K102 72,575 569,169 SH   SOLE   504,754 11,795 52,620
Wal Mart Stores Inc COM 931142103 272 3,600 SH   SOLE   3,600 0 0
Walgreens Boots Alliance Inc COM 931427108 320 4,091 SH   SOLE   3,541 0 550
Walt Disney Co COM 254687106 1,253 11,793 SH   SOLE   11,469 0 324
Wells Fargo & Co New COM 949746101 357 6,443 SH   SOLE   6,443 0 0
Yahoo Inc COM 021346101 300 5,500 SH   SOLE   5,500 0 0
Zayo Group Holdings Inc COM 98919V105 6,321 204,561 SH   SOLE   197,196 0 7,365
Zoetis Inc COM 98978V103 15,519 248,783 SH   SOLE   245,018 0 3,765
E-Tracs Alerian MLP ETN COM 90267B682 8,015 427,674 SH   SOLE   427,674 0 0
iShares Core MSCI Emerging Mar COM 46434G103 7,597 151,813 SH   SOLE   151,813 0 0
iShares Core S&P 500 COM 464287200 2,393 9,833 SH   SOLE   9,833 0 0
iShares Core S&P Mid-Cap COM 464287507 1,291 7,420 SH   SOLE   7,420 0 0
iShares Core S&P Small-Cap COM 464287804 1,285 18,326 SH   SOLE   18,326 0 0
iShares Europe COM 464287861 1,467 33,094 SH   SOLE   33,094 0 0
iShares MSCI EAFE COM 464287465 1,531 23,480 SH   SOLE   12,750 0 10,730
iShares MSCI Japan COM 46434G822 208 3,885 SH   SOLE   3,885 0 0
iShares MSCI Pacific ex Japan COM 464286665 461 10,354 SH   SOLE   10,354 0 0
iShares Russell 1000 Growth In COM 464287614 2,423 20,355 SH   SOLE   20,176 0 179
iShares Russell MidCap Growth COM 464287481 5,321 49,238 SH   SOLE   48,722 0 516
SPDR Dow Jones Intl Real Estat COM 78463X863 4,933 129,476 SH   SOLE   129,476 0 0
SPDR Dow Jones US Real Estate COM 78464A607 4,961 53,351 SH   SOLE   53,351 0 0
SPDR S&P 500 ETF Trust COM 78462F103 573 2,369 SH   SOLE   1,444 0 925
Vanguard FTSE All-World ex-US COM 922042718 8,493 78,554 SH   SOLE   78,554 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,562 62,745 SH   SOLE   23,675 0 39,070