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 Co COM 88579Y101 3,064 18,576 SH   SOLE 0 18,166 0 410
AT T Inc COM 00206R102 237 7,245 SH   SOLE 0 7,245 0 0
AbbVie Inc COM 00287Y109 443 7,560 SH   SOLE 0 6,610 0 950
Abbott Laboratories COM 002824100 50,674 1,093,765 SH   SOLE 0 1,019,659 0 74,106
Accenture PLC Ireland Cl A COM G1151C101 4,303 45,933 SH   SOLE 0 42,353 0 3,580
AdZone Research, Inc. COM 00763K102 0 318,000 SH   SOLE 0 318,000 0 0
Adobe Systems Inc COM 00724F101 62,409 844,046 SH   SOLE 0 783,796 0 60,250
Aia Group Ltd Hong Kong COM Y002A1105 874 140,000 SH   SOLE 0 140,000 0 0
Air Products Chemicals Inc COM 009158106 2,854 18,865 SH   SOLE 0 18,315 0 550
Airgas Inc COM 009363102 31,904 300,667 SH   SOLE 0 239,976 0 60,691
Alexion Pharmaceuticals Inc COM 015351109 5,306 30,620 SH   SOLE 0 30,485 0 135
Alliance Data Systems Corp COM 018581108 28,031 94,618 SH   SOLE 0 68,215 0 26,403
Amazon.Com Inc COM 023135106 744 2,000 SH   SOLE 0 2,000 0 0
American Express Co COM 025816109 556 7,123 SH   SOLE 0 5,118 0 2,005
American International Group COM 026874784 4,678 85,382 SH   SOLE 0 84,667 0 715
American Tower Corp COM 03027X100 8,196 87,054 SH   SOLE 0 84,144 0 2,910
Amerisourcebergen Corp COM 03073E105 88,690 780,243 SH   SOLE 0 726,807 0 53,436
Amgen Inc Com COM 031162100 4,219 26,397 SH   SOLE 0 25,942 0 455
Amphenol Corp New COM 032095101 58,680 995,761 SH   SOLE 0 929,654 0 66,107
Analog Devices Inc COM 032654105 62,864 997,836 SH   SOLE 0 931,888 0 65,948
Ansys Inc COM 03662Q105 26,370 299,019 SH   SOLE 0 222,611 0 76,408
Apple Inc COM 037833100 95,597 768,279 SH   SOLE 0 720,862 0 47,417
Ariad Pharmaceuticals COM 04033A100 247 30,000 SH   SOLE 0 30,000 0 0
Autodesk Inc. COM 052769106 235 4,000 SH   SOLE 0 0 0 4,000
Automatic Data Processing, Inc COM 053015103 52,265 610,293 SH   SOLE 0 567,189 0 43,104
Avanti Mng Inc COM 01986p100 4 90,000 SH   SOLE 0 90,000 0 0
B/E Aerospace Inc COM 073302101 27,057 425,292 SH   SOLE 0 312,272 0 113,020
BHP Billiton Ltd- Spon ADR COM 088606108 1,655 35,611 SH   SOLE 0 34,836 0 775
Berkshire Hathaway Inc-Cl B COM 084670702 523 3,627 SH   SOLE 0 3,627 0 0
Biogen Inc COM 09062X103 57,442 136,041 SH   SOLE 0 126,832 0 9,209
Bristol Myers Squibb Co COM 110122108 372 5,767 SH   SOLE 0 5,767 0 0
Broadridge Financial Solutions COM 11133t103 2,179 39,606 SH   SOLE 0 38,991 0 615
Brown Forman Corp - Cl B COM 115637209 50,243 556,097 SH   SOLE 0 516,093 0 40,004
Buffalo Wild Wings Inc COM 119848109 6,205 34,235 SH   SOLE 0 33,835 0 400
CME Group Inc COM 12572Q105 7,510 79,291 SH   SOLE 0 77,906 0 1,385
CVS Corp COM 126650100 277 2,683 SH   SOLE 0 2,683 0 0
Camden Property Trust COM 133131102 23,456 300,220 SH   SOLE 0 220,305 0 79,915
Canadian National Railway Co COM 136375102 60,911 910,891 SH   SOLE 0 842,283 0 68,608
Canadian Pacific Railway Ltd COM 13645T100 8,117 44,428 SH   SOLE 0 42,363 0 2,065
Cardtronics Inc COM 14161H108 7,350 195,468 SH   SOLE 0 188,583 0 6,885
Carters Inc COM 146229109 27,708 299,646 SH   SOLE 0 221,823 0 77,823
Caseys General Stores Inc COM 147528103 5,699 63,250 SH   SOLE 0 62,800 0 450
Caterpillar Inc COM 149123101 6,222 77,740 SH   SOLE 0 75,660 0 2,080
Celgene Corp COM 151020104 67,392 584,597 SH   SOLE 0 542,354 0 42,243
Cerner Corp COM 156782104 66,085 902,067 SH   SOLE 0 845,416 0 56,651
Check Point Software Tech COM M22465104 5,075 61,907 SH   SOLE 0 61,492 0 415
Chevron Corp COM 166764100 2,547 24,260 SH   SOLE 0 23,469 0 791
China Mobile Ltd Sponsored ADR COM 16941M109 2,459 37,815 SH   SOLE 0 37,565 0 250
Church Dwight Co COM 171340102 33,939 397,316 SH   SOLE 0 304,433 0 92,883
Cintas Corp COM 172908105 29,894 366,208 SH   SOLE 0 265,598 0 100,610
Cisco Systems, Inc COM 17275R102 2,747 99,812 SH   SOLE 0 97,462 0 2,350
Coca Cola Co COM 191216100 3,132 77,238 SH   SOLE 0 72,058 0 5,180
Cognizant Technology Solutions COM 192446102 469 7,519 SH   SOLE 0 7,519 0 0
Colgate Palmolive Co COM 194162103 60,764 876,319 SH   SOLE 0 814,712 0 61,607
Comcast Corp Cl A COM 20030N101 206 3,648 SH   SOLE 0 3,648 0 0
Conocophillips COM 20825C104 8,440 135,555 SH   SOLE 0 135,155 0 400
Cooper Cos Inc COM 216648402 30,894 164,836 SH   SOLE 0 120,784 0 44,052
Core Laboratories NV COM N22717107 25,564 244,654 SH   SOLE 0 198,245 0 46,409
Costco Wholesale Corp COM 22160K105 66,348 437,953 SH   SOLE 0 407,926 0 30,027
Danaher Corp COM 235851102 244 2,874 SH   SOLE 0 2,874 0 0
Deere Co COM 244199105 734 8,370 SH   SOLE 0 8,170 0 200
Diamond Resorts Intl Inc COM 25272T104 10,191 304,855 SH   SOLE 0 290,390 0 14,465
Discovery Communications Inc S COM 25470F104 1,540 50,067 SH   SOLE 0 49,942 0 125
Discovery Communications Inc S COM 25470F302 1,449 49,159 SH   SOLE 0 49,034 0 125
Disney Walt Productions COM 254687106 64,931 619,039 SH   SOLE 0 577,366 0 41,673
Dollar Tree Inc COM 256746108 425 5,236 SH   SOLE 0 2,336 0 2,900
Du Pont E I De Nemours Co COM 263534109 13,366 187,011 SH   SOLE 0 186,611 0 400
EOG Res Inc COM 26875P101 49,139 535,925 SH   SOLE 0 501,426 0 34,499
EQT Corp COM 26884L109 414 5,000 SH   SOLE 0 5,000 0 0
Eaton Corp COM G29183103 325 4,780 SH   SOLE 0 4,380 0 400
Ecolab Inc COM 278865100 52,755 461,229 SH   SOLE 0 428,383 0 32,846
Emerson Electric Co COM 291011104 41,151 726,795 SH   SOLE 0 678,539 0 48,256
Equifax Inc COM 294429105 31,733 341,210 SH   SOLE 0 250,179 0 91,031
Equinix Inc COM 29444U700 14,113 60,610 SH   SOLE 0 58,357 0 2,253
Estee Lauder Companies-CL A COM 518439104 52,125 626,804 SH   SOLE 0 583,219 0 43,585
Exxon Mobil Corp COM 30231G102 5,695 66,995 SH   SOLE 0 61,565 0 5,430
F5 Networks Inc COM 315616102 26,532 230,831 SH   SOLE 0 170,872 0 59,959
Facebook Inc COM 30303M102 696 8,465 SH   SOLE 0 8,390 0 75
Fair Isaac Corp COM 303250104 6,376 71,864 SH   SOLE 0 71,329 0 535
First Majestic Silver Corp COM 32076V103 60 11,000 SH   SOLE 0 11,000 0 0
First Rep Bk San Francisco Cal COM 33616C100 4,815 84,345 SH   SOLE 0 83,720 0 625
Fortinet Inc COM 34959E109 72,951 2,087,306 SH   SOLE 0 1,937,238 0 150,068
Fortune Brands Home Security COM 34964C106 9,577 201,703 SH   SOLE 0 194,513 0 7,190
General Electric Co COM 369604103 1,493 60,177 SH   SOLE 0 60,177 0 0
General Mills Inc COM 370334104 5,847 103,299 SH   SOLE 0 98,244 0 5,055
Gentex Corp COM 371901109 4,097 223,872 SH   SOLE 0 223,172 0 700
Google Inc - Cl A COM 38259P508 36,453 65,717 SH   SOLE 0 61,447 0 4,270
Google Inc - Cl C COM 38259P706 21,859 39,888 SH   SOLE 0 36,096 0 3,792
Graco Inc Com COM 384109104 24,025 332,947 SH   SOLE 0 249,970 0 82,977
HSNI Inc. COM 404303109 17,097 250,577 SH   SOLE 0 240,402 0 10,175
Hain Celestial Group Inc. COM 405217100 40,637 634,456 SH   SOLE 0 481,306 0 153,150
Halliburton Co COM 406216101 3,201 72,948 SH   SOLE 0 72,438 0 510
Helmerich Payne Inc Com COM 423452101 1,881 27,637 SH   SOLE 0 27,017 0 620
Henry Schein Inc COM 806407102 28,701 205,568 SH   SOLE 0 151,367 0 54,201
Hollyfrontier Corp COM 436106108 3,306 82,086 SH   SOLE 0 81,446 0 640
Home Depot Inc COM 437076102 69,765 614,074 SH   SOLE 0 572,924 0 41,150
Hunt (JB) Transport Services I COM 445658107 76,428 894,998 SH   SOLE 0 770,656 0 124,342
IPG Photonics Corp COM 44980X109 25,739 277,658 SH   SOLE 0 208,076 0 69,582
Idexx Labs Corp COM 45168D104 28,776 186,277 SH   SOLE 0 134,100 0 52,177
Illinois Tool Works COM 452308109 59,261 610,062 SH   SOLE 0 570,704 0 39,358
Intel Corp COM 458140100 3,038 97,152 SH   SOLE 0 94,392 0 2,760
Intercontinental Exchange Inc COM 45866F104 56,437 241,939 SH   SOLE 0 225,538 0 16,401
International Business Machine COM 459200101 980 6,104 SH   SOLE 0 5,314 0 790
International Flavors Fragranc COM 459506101 25,239 214,984 SH   SOLE 0 157,274 0 57,710
J P Morgan Chase Co COM 46625H100 2,454 40,513 SH   SOLE 0 39,438 0 1,075
JC Penney Co COM 708160106 7,035 836,509 SH   SOLE 0 802,739 0 33,770
Jack Henry Associates COM 426281101 28,862 412,956 SH   SOLE 0 304,007 0 108,949
Jarden Corp COM 471109108 31,913 603,268 SH   SOLE 0 433,285 0 169,983
Johnson Johnson COM 478160104 60,611 602,498 SH   SOLE 0 562,993 0 39,505
Kinder Morgan Inc COM 49456b101 335 7,973 SH   SOLE 0 7,673 0 300
Lennox International Inc COM 526107107 29,810 266,900 SH   SOLE 0 196,880 0 70,020
Linear Technology Corp COM 535678106 25,340 541,460 SH   SOLE 0 401,702 0 139,758
Linkedin Corp COM 53578A108 5,829 23,331 SH   SOLE 0 23,261 0 70
Mastec Inc COM 576323109 18,081 936,855 SH   SOLE 0 720,250 0 216,605
Mastercard Inc. CL-A COM 57636Q104 5,722 66,240 SH   SOLE 0 65,690 0 550
McDonalds Corp COM 580135101 535 5,491 SH   SOLE 0 3,446 0 2,045
Mcgraw Hill Finl Inc COM 580645109 50,561 488,980 SH   SOLE 0 453,317 0 35,663
Medtronic PLC COM G5960L103 427 5,479 SH   SOLE 0 5,479 0 0
Merck Co Inc New COM 58933Y105 2,585 44,969 SH   SOLE 0 44,174 0 795
Mettler Toledo International COM 592688105 28,739 87,447 SH   SOLE 0 64,196 0 23,251
Microsoft Corp COM 594918104 5,025 123,612 SH   SOLE 0 120,362 0 3,250
Middleby Corp COM 596278101 28,211 274,830 SH   SOLE 0 200,527 0 74,303
Mondelez International Inc COM 609207105 987 27,346 SH   SOLE 0 26,182 0 1,164
Monsanto Co COM 61166W101 1,123 9,975 SH   SOLE 0 9,375 0 600
NVIDIA Corp COM 67066G104 7,681 367,061 SH   SOLE 0 354,041 0 13,020
Nestle S A COM 641069406 2,637 34,897 SH   SOLE 0 33,907 0 990
Netapp Inc COM 64110D104 3,567 100,599 SH   SOLE 0 99,824 0 775
Nextera Energy Inc COM 65339F101 2,674 25,697 SH   SOLE 0 24,867 0 830
Nike Inc Cl B COM 654106103 6,147 61,271 SH   SOLE 0 57,781 0 3,490
Noble Energy Inc COM 655044105 397 8,125 SH   SOLE 0 8,035 0 90
Norfolk Southn Corp COM 655844108 4,212 40,925 SH   SOLE 0 39,565 0 1,360
Novartis A G COM 66987V109 2,662 26,992 SH   SOLE 0 25,957 0 1,035
Novo-Nordisk A/S - Spons ADR ( COM 670100205 5,009 93,826 SH   SOLE 0 93,201 0 625
OReilly Automotive Inc COM 67103H107 40,196 185,887 SH   SOLE 0 140,845 0 45,042
Occidental Petroleum Corp COM 674599105 1,880 25,758 SH   SOLE 0 25,253 0 505
Oceaneering International Inc COM 675232102 22,321 413,891 SH   SOLE 0 325,085 0 88,806
PNC Bank Corp COM 693475105 53,194 570,511 SH   SOLE 0 532,033 0 38,478
Palo Alto Networks Inc COM 697435105 13,418 91,857 SH   SOLE 0 87,982 0 3,875
Parexel Intl Corp COM 699462107 29,770 431,511 SH   SOLE 0 314,934 0 116,577
Paychex Inc COM 704326107 4,886 98,470 SH   SOLE 0 97,795 0 675
Peoples United Financial Inc COM 712704105 7,343 483,082 SH   SOLE 0 464,112 0 18,970
Pepsico Inc COM 713448108 5,082 53,149 SH   SOLE 0 52,109 0 1,040
Pfizer Inc COM 717081103 691 19,866 SH   SOLE 0 19,866 0 0
Philip Morris Intl Inc COM 718172109 353 4,680 SH   SOLE 0 4,680 0 0
Phillips 66 COM 718546104 4,870 61,955 SH   SOLE 0 61,755 0 200
Pioneer Natural Resources Co. COM 723787107 3,737 22,856 SH   SOLE 0 22,721 0 135
Plains All American Pipeline L COM 726503105 202 4,150 SH   SOLE 0 4,000 0 150
Podzinger Corp COM 730990884 0 1,000,000 SH   SOLE 0 1,000,000 0 0
Polaris Inds Inc COM 731068102 28,447 201,608 SH   SOLE 0 157,422 0 44,186
Praxair Inc Com COM 74005P104 54,534 451,667 SH   SOLE 0 421,584 0 30,083
Priceline Grp Inc COM 741503403 48,920 42,022 SH   SOLE 0 39,166 0 2,856
Procter Gamble Co COM 742718109 3,206 39,132 SH   SOLE 0 39,132 0 0
Proto Labs Inc COM 743713109 3,995 57,065 SH   SOLE 0 56,830 0 235
Public Storage COM 74460D109 6,184 31,371 SH   SOLE 0 30,096 0 1,275
Purespectrum Inc Del COM 74624D102 0 20,000 SH   SOLE 0 20,000 0 0
Qualcomm Inc Com COM 747525103 55,621 802,146 SH   SOLE 0 749,774 0 52,372
Qualys Inc COM 74758T303 4,370 94,016 SH   SOLE 0 93,641 0 375
Raymond James Financial Inc COM 754730109 25,359 446,618 SH   SOLE 0 332,952 0 113,666
Rockwell Automation Inc COM 773903109 5,627 48,515 SH   SOLE 0 46,710 0 1,805
Ross Stores Inc COM 778296103 220 2,089 SH   SOLE 0 2,089 0 0
Sakari Resources Limited COM Y7456M108 0 14,700 SH   SOLE 0 14,700 0 0
Schlumberger Ltd COM 806857108 45,322 543,174 SH   SOLE 0 505,484 0 37,690
Schwab (Charles) Corp COM 808513105 64,074 2,104,940 SH   SOLE 0 1,947,576 0 157,364
Scripps Networks Inter-Cl A COM 811065101 22,292 325,140 SH   SOLE 0 242,109 0 83,031
Sherwin Williams COM 824348106 6,058 21,292 SH   SOLE 0 21,017 0 275
Sigma-Aldrich COM 826552101 235 1,697 SH   SOLE 0 1,532 0 165
Signature Bank COM 82669G104 29,455 227,310 SH   SOLE 0 164,771 0 62,539
Skyworks Solutions Inc COM 83088M102 49,381 502,402 SH   SOLE 0 384,916 0 117,486
Snap On Inc COM 833034101 28,480 193,660 SH   SOLE 0 143,171 0 50,489
Southern Co COM 842587107 2,632 59,451 SH   SOLE 0 57,641 0 1,810
Spectra Energy Corp COM 847560109 579 16,000 SH   SOLE 0 16,000 0 0
Spectranetics Corp COM 84760C107 1,078 31,000 SH   SOLE 0 31,000 0 0
Starbucks Corp COM 855244109 72,427 764,803 SH   SOLE 0 716,373 0 48,430
Starz - A COM 85571Q102 12,170 353,678 SH   SOLE 0 342,028 0 11,650
Stericycle Inc COM 858912108 4,290 30,546 SH   SOLE 0 30,421 0 125
Supervalu Inc COM 868536103 17,133 1,473,144 SH   SOLE 0 1,414,214 0 58,930
Synopsys Inc COM 871607107 27,706 598,146 SH   SOLE 0 437,417 0 160,729
T Rowe Price Group Inc. COM 74144T108 6,687 82,581 SH   SOLE 0 82,031 0 550
TJX Companies Inc COM 872540109 68,164 973,071 SH   SOLE 0 899,027 0 74,044
Teleflex Inc COM 879369106 7,852 64,982 SH   SOLE 0 62,647 0 2,335
Texas Roadhouse Inc COM 882681109 29,223 802,177 SH   SOLE 0 592,766 0 209,411
Thermo Fisher Scientific Inc. COM 883556102 269 2,004 SH   SOLE 0 2,004 0 0
Tiffany Co New Com COM 886547108 2,186 24,839 SH   SOLE 0 23,989 0 850
Tractor Supply Company COM 892356106 4,173 49,063 SH   SOLE 0 48,863 0 200
Travelers Cos Inc/The COM 89417E109 230 2,125 SH   SOLE 0 2,125 0 0
Trimble Navigation Ltd COM 896239100 2,921 115,932 SH   SOLE 0 115,932 0 0
Tronox Ltd COM Q9235V101 6,501 319,786 SH   SOLE 0 307,521 0 12,265
Twenty-First Century Fox Inc C COM 90130A101 7,011 207,179 SH   SOLE 0 199,664 0 7,515
Twitter Inc COM 90184L102 654 13,050 SH   SOLE 0 13,050 0 0
Ulta Salon Cosmetics Fragran COM 90384S303 5,288 35,054 SH   SOLE 0 34,804 0 250
Under Armour Inc Cl A COM 904311107 43,108 533,844 SH   SOLE 0 491,942 0 41,902
Union Pacific Corp COM 907818108 4,712 43,504 SH   SOLE 0 43,164 0 340
United Parcel Service COM 911312106 2,399 24,752 SH   SOLE 0 23,492 0 1,260
United Rentals Inc COM 911363109 8,097 88,818 SH   SOLE 0 85,623 0 3,195
United Technologies COM 913017109 61,488 524,638 SH   SOLE 0 489,185 0 35,453
UnitedHealth Group Inc COM 91324P102 75,920 641,813 SH   SOLE 0 601,617 0 40,196
V F Corporation COM 918204108 9,667 128,364 SH   SOLE 0 123,864 0 4,500
Valeant Pharmaceuticals Intl I COM 91911K102 12,121 61,026 SH   SOLE 0 58,241 0 2,785
Varian Med Sys Inc COM 92220P105 1,653 17,571 SH   SOLE 0 15,261 0 2,310
Verifone Sys Inc COM 92342Y109 8,829 253,047 SH   SOLE 0 241,967 0 11,080
Verizon Communications COM 92343V104 6,093 125,291 SH   SOLE 0 123,786 0 1,505
Visa Inc COM 92826C839 61,379 938,375 SH   SOLE 0 871,602 0 66,773
WR Grace COM 38388F108 297 3,000 SH   SOLE 0 3,000 0 0
WW Grainger Inc COM 384802104 53,693 227,696 SH   SOLE 0 194,194 0 33,502
Wal Mart Stores Inc COM 931142103 259 3,150 SH   SOLE 0 3,150 0 0
Walgreen Co COM 931427108 267 3,151 SH   SOLE 0 2,551 0 600
Wells Fargo Co New COM 949746101 2,370 43,566 SH   SOLE 0 36,966 0 6,600
Whole Foods Market Inc COM 966837106 50,612 971,820 SH   SOLE 0 901,938 0 69,882
Williams Sonoma Inc COM 969904101 27,794 348,683 SH   SOLE 0 260,206 0 88,477
Wolverine World Wide Inc COM 978097103 27,816 831,580 SH   SOLE 0 628,748 0 202,832
Yahoo Inc COM 984332106 290 6,533 SH   SOLE 0 6,533 0 0
Zoetis Inc COM 98978V103 5,720 123,562 SH   SOLE 0 122,602 0 960
E-Tracs Alerian MLP ETN COM 90267B682 8,073 298,785 SH   SOLE 0 296,444 0 2,341
SPDR Dow Jones Intl Real Estat COM 78463X863 4,965 114,621 SH   SOLE 0 113,731 0 890
SPDR Dow Jones US Real Estate COM 78464A607 4,976 52,619 SH   SOLE 0 52,204 0 415
SPDR S P 500 ETF Trust COM 78462F103 1,176 5,698 SH   SOLE 0 5,698 0 0
Spdr S P Midcap 400 Etf Tr COM 78467Y107 410 1,479 SH   SOLE 0 709 0 770
Vanguard FTSE All-World ex-US COM 922042718 9,456 95,267 SH   SOLE 0 94,466 0 801
Vanguard Intl Equity Index Fd COM 922042858 2,980 72,908 SH   SOLE 0 29,668 0 43,240
iShares Core MSCI Emerging Mar COM 46434G103 5,226 108,125 SH   SOLE 0 107,147 0 978
iShares Core S P 500 COM 464287200 23,109 111,191 SH   SOLE 0 110,299 0 892
iShares Core S P Mid-Cap COM 464287507 11,269 74,150 SH   SOLE 0 73,571 0 579
iShares Core S P Small-Cap COM 464287804 2,497 21,154 SH   SOLE 0 20,953 0 201
iShares Europe COM 464287861 12,319 278,279 SH   SOLE 0 276,046 0 2,233
iShares MSCI EAFE Index Fund COM 464287465 3,732 58,151 SH   SOLE 0 46,020 0 12,131
iShares MSCI Japan COM 464286848 1,857 148,218 SH   SOLE 0 147,028 0 1,190
iShares MSCI Pacific ex Japan COM 464286665 4,091 90,191 SH   SOLE 0 89,468 0 723
Fidelity Comwlth Tr Inter Bd F COM 315912105 230 20,887 SH   SOLE 0 20,887 0 0
Oppenhiemer Sr Float Rate-Y COM 68381K408 215 26,470 SH   SOLE 0 26,470 0 0
Russell Global Equity Class S COM 782478119 201 17,271 SH   SOLE 0 17,271 0 0
T Rowe Price Blue Chip COM 77954Q106 224 3,140 SH   SOLE 0 3,140 0 0