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 2,919 17,763 SH   SOLE 0 17,353 0 410
AT T Inc COM 00206R102 301 8,954 SH   SOLE 0 8,954 0 0
AbbVie Inc COM 00287Y109 1,113 17,010 SH   SOLE 0 16,060 0 950
Abbott Laboratories COM 002824100 894 19,863 SH   SOLE 0 18,663 0 1,200
Accenture PLC Ireland Cl A COM G1151C101 3,913 43,812 SH   SOLE 0 40,057 0 3,755
AdZone Research, Inc. COM 00763K102 0 318,000 SH   SOLE 0 318,000 0 0
Adobe Systems Inc COM 00724F101 66,928 920,609 SH   SOLE 0 866,207 0 54,402
Aia Group Ltd Hong Kong COM Y002A1105 781 140,000 SH   SOLE 0 140,000 0 0
Air Products Chemicals Inc COM 009158106 2,742 19,010 SH   SOLE 0 18,460 0 550
Airgas Inc COM 009363102 27,444 238,273 SH   SOLE 0 223,608 0 14,665
Alexion Pharmaceuticals Inc COM 015351109 5,678 30,689 SH   SOLE 0 30,554 0 135
Alliance Data Systems Corp COM 018581108 21,821 76,285 SH   SOLE 0 70,195 0 6,090
Amazon.Com Inc COM 023135106 621 2,000 SH   SOLE 0 2,000 0 0
American Express Co COM 025816109 61,320 659,070 SH   SOLE 0 619,857 0 39,213
American International Group COM 026874784 4,722 84,313 SH   SOLE 0 83,598 0 715
American Tower Corp COM 03027X100 7,984 80,766 SH   SOLE 0 77,941 0 2,825
Amerisourcebergen Corp COM 03073E105 78,177 867,095 SH   SOLE 0 818,986 0 48,109
Amgen Inc Com COM 031162100 4,069 25,548 SH   SOLE 0 25,093 0 455
Amphenol Corp New COM 032095101 56,889 1,057,222 SH   SOLE 0 999,679 0 57,543
Analog Devices Inc COM 032654105 58,968 1,062,110 SH   SOLE 0 1,004,884 0 57,226
Ansys Inc COM 03662Q105 19,046 232,269 SH   SOLE 0 215,563 0 16,706
Apple Inc COM 037833100 92,005 833,533 SH   SOLE 0 790,486 0 43,047
Applied Materials Inc COM 038222105 217 8,700 SH   SOLE 0 8,700 0 0
Ariad Pharmaceuticals COM 04033A100 206 30,000 SH   SOLE 0 30,000 0 0
Autodesk Inc. COM 052769106 240 4,000 SH   SOLE 0 0 0 4,000
Automatic Data Processing, Inc COM 053015103 53,464 641,292 SH   SOLE 0 604,026 0 37,266
Avanti Mng Inc COM 01986p100 4 90,000 SH   SOLE 0 90,000 0 0
BHP Billiton Ltd- Spon ADR COM 088606108 1,426 30,136 SH   SOLE 0 29,361 0 775
Berkshire Hathaway Inc-Cl B COM 084670702 515 3,427 SH   SOLE 0 3,427 0 0
Biogen Idec Inc COM 09062X103 49,170 144,852 SH   SOLE 0 136,919 0 7,933
Bristol Myers Squibb Co COM 110122108 304 5,143 SH   SOLE 0 5,143 0 0
Brown Forman Corp - Cl B COM 115637209 51,794 589,639 SH   SOLE 0 554,573 0 35,066
Buffalo Wild Wings Inc COM 119848109 6,748 37,410 SH   SOLE 0 37,010 0 400
CME Group Inc COM 12572Q105 6,870 77,497 SH   SOLE 0 76,112 0 1,385
CVS Corp COM 126650100 263 2,730 SH   SOLE 0 2,730 0 0
Camden Property Trust COM 133131102 17,889 242,273 SH   SOLE 0 225,678 0 16,595
Canadian National Railway Co COM 136375102 67,725 982,809 SH   SOLE 0 923,007 0 59,802
Canadian Pacific Railway Ltd COM 13645T100 8,177 42,438 SH   SOLE 0 40,428 0 2,010
Cardtronics Inc COM 14161H108 7,139 185,033 SH   SOLE 0 178,373 0 6,660
Carters Inc COM 146229109 20,810 238,345 SH   SOLE 0 222,395 0 15,950
Caseys General Stores Inc COM 147528103 5,684 62,934 SH   SOLE 0 62,484 0 450
Caterpillar Inc COM 149123101 6,753 73,779 SH   SOLE 0 71,699 0 2,080
Celgene Corp COM 151020104 73,116 653,637 SH   SOLE 0 615,443 0 38,194
Cerner Corp COM 156782104 61,350 948,813 SH   SOLE 0 900,718 0 48,095
Check Point Software Tech COM M22465104 4,930 62,748 SH   SOLE 0 62,333 0 415
Chevron Corp COM 166764100 2,473 22,047 SH   SOLE 0 21,256 0 791
China Mobile Ltd Sponsored ADR COM 16941M109 2,706 46,002 SH   SOLE 0 45,752 0 250
Church Dwight Co COM 171340102 25,914 328,818 SH   SOLE 0 306,304 0 22,514
Cintas Corp COM 172908105 23,411 298,460 SH   SOLE 0 276,325 0 22,135
Cisco Systems, Inc COM 17275R102 2,613 93,951 SH   SOLE 0 91,601 0 2,350
Coca Cola Co COM 191216100 3,080 72,947 SH   SOLE 0 67,767 0 5,180
Cognizant Technology Solutions COM 192446102 393 7,467 SH   SOLE 0 7,467 0 0
Colgate Palmolive Co COM 194162103 64,681 934,837 SH   SOLE 0 881,450 0 53,387
Conocophillips COM 20825C104 9,408 136,227 SH   SOLE 0 135,827 0 400
Cooper Cos Inc COM 216648402 20,918 129,050 SH   SOLE 0 119,710 0 9,340
Core Laboratories NV COM N22717107 19,067 158,446 SH   SOLE 0 149,001 0 9,445
Costco Wholesale Corp COM 22160K105 67,016 472,779 SH   SOLE 0 446,184 0 26,595
Cullen/Frost Bankers Inc COM 229899109 2,143 30,343 SH   SOLE 0 29,138 0 1,205
Danaher Corp COM 235851102 296 3,449 SH   SOLE 0 3,449 0 0
Deere Co COM 244199105 1,874 21,182 SH   SOLE 0 20,652 0 530
Diamond Resorts Intl Inc COM 25272T104 8,626 309,175 SH   SOLE 0 294,980 0 14,195
Discovery Communications Inc S COM 25470F104 1,723 50,014 SH   SOLE 0 49,889 0 125
Discovery Communications Inc S COM 25470F302 1,684 49,951 SH   SOLE 0 49,826 0 125
Disney Walt Productions COM 254687106 63,759 676,914 SH   SOLE 0 639,900 0 37,014
Dollar Tree Inc COM 256746108 872 12,388 SH   SOLE 0 9,488 0 2,900
Dominion Res Inc Va New COM 25746U109 304 3,950 SH   SOLE 0 3,650 0 300
Du Pont E I De Nemours Co COM 263534109 14,520 196,373 SH   SOLE 0 195,973 0 400
EOG Res Inc COM 26875P101 52,223 567,209 SH   SOLE 0 537,851 0 29,358
EQT Corp COM 26884L109 379 5,000 SH   SOLE 0 5,000 0 0
Eaton Corp COM G29183103 478 7,040 SH   SOLE 0 6,640 0 400
Ecolab Inc COM 278865100 50,849 486,499 SH   SOLE 0 457,813 0 28,686
Emerson Electric Co COM 291011104 45,340 734,488 SH   SOLE 0 692,669 0 41,819
Equifax Inc COM 294429105 22,844 282,482 SH   SOLE 0 259,017 0 23,465
Equinix Inc COM 29444U700 13,759 60,684 SH   SOLE 0 58,521 0 2,163
Estee Lauder Companies-CL A COM 518439104 51,167 671,481 SH   SOLE 0 633,497 0 37,984
Exxon Mobil Corp COM 30231G102 6,355 68,735 SH   SOLE 0 63,305 0 5,430
F5 Networks Inc COM 315616102 21,596 165,527 SH   SOLE 0 153,097 0 12,430
FEI Co COM 30241L109 20,704 229,158 SH   SOLE 0 212,478 0 16,680
FMC Corp COM 302491303 16,665 292,219 SH   SOLE 0 271,452 0 20,767
Facebook Inc COM 30303M102 824 10,565 SH   SOLE 0 10,565 0 0
Fair Isaac Corp COM 303250104 5,222 72,221 SH   SOLE 0 71,686 0 535
First Majestic Silver Corp COM 32076V103 55 11,000 SH   SOLE 0 11,000 0 0
First Rep Bk San Francisco Cal COM 33616C100 4,383 84,095 SH   SOLE 0 83,470 0 625
Fortinet Inc COM 34959E109 69,967 2,282,020 SH   SOLE 0 2,147,785 0 134,235
Fortune Brands Home Security COM 34964C106 8,956 197,846 SH   SOLE 0 191,531 0 6,315
General Electric Co COM 369604103 1,601 63,337 SH   SOLE 0 63,337 0 0
General Mills Inc COM 370334104 5,388 101,026 SH   SOLE 0 95,971 0 5,055
Google Inc - Cl A COM 38259P508 35,892 67,636 SH   SOLE 0 64,097 0 3,539
Google Inc - Cl C COM 38259P706 23,589 44,811 SH   SOLE 0 41,542 0 3,269
Graco Inc Com COM 384109104 19,230 239,835 SH   SOLE 0 223,030 0 16,805
HSNI Inc. COM 404303109 18,889 248,535 SH   SOLE 0 238,610 0 9,925
Hain Celestial Group Inc. COM 405217100 31,915 547,527 SH   SOLE 0 506,107 0 41,420
Halliburton Co COM 406216101 2,440 62,034 SH   SOLE 0 61,524 0 510
Helmerich Payne Inc Com COM 423452101 1,657 24,575 SH   SOLE 0 23,895 0 680
Henry Schein Inc COM 806407102 22,231 163,285 SH   SOLE 0 150,975 0 12,310
Hexcel Corp COM 428291108 19,639 473,333 SH   SOLE 0 434,038 0 39,295
Hollyfrontier Corp COM 436106108 3,017 80,502 SH   SOLE 0 79,862 0 640
Home Depot Inc COM 437076102 70,700 673,529 SH   SOLE 0 636,770 0 36,759
Hunt (JB) Transport Services I COM 445658107 72,482 860,324 SH   SOLE 0 805,389 0 54,935
Idexx Labs Corp COM 45168D104 22,475 151,583 SH   SOLE 0 139,295 0 12,288
Illinois Tool Works COM 452308109 61,945 654,118 SH   SOLE 0 619,792 0 34,326
Intel Corp COM 458140100 3,420 94,243 SH   SOLE 0 91,483 0 2,760
Intercontinental Exchange Inc COM 45866F104 52,154 237,832 SH   SOLE 0 223,445 0 14,387
International Business Machine COM 459200101 1,528 9,525 SH   SOLE 0 8,175 0 1,350
J P Morgan Chase Co COM 46625H100 2,334 37,302 SH   SOLE 0 36,227 0 1,075
JC Penney Co COM 708160106 4,787 738,778 SH   SOLE 0 714,458 0 24,320
Jack Henry Associates COM 426281101 20,625 331,906 SH   SOLE 0 307,196 0 24,710
Jarden Corp COM 471109108 23,633 493,583 SH   SOLE 0 453,606 0 39,977
Johnson Johnson COM 478160104 67,054 641,235 SH   SOLE 0 606,772 0 34,463
Kinder Morgan Inc COM 49456b101 337 7,973 SH   SOLE 0 7,673 0 300
Las Vegas Sands Corp COM 517834107 5,826 100,170 SH   SOLE 0 96,645 0 3,525
Lennox International Inc COM 526107107 20,630 216,994 SH   SOLE 0 202,444 0 14,550
Lifelock Inc COM 53224V100 2,984 161,212 SH   SOLE 0 161,212 0 0
Linear Technology Corp COM 535678106 19,458 426,716 SH   SOLE 0 397,771 0 28,945
Linkedin Corp COM 53578A108 5,371 23,382 SH   SOLE 0 23,312 0 70
Mastec Inc COM 576323109 12,882 569,755 SH   SOLE 0 538,960 0 30,795
Mastercard Inc. CL-A COM 57636Q104 5,708 66,252 SH   SOLE 0 65,702 0 550
McDonalds Corp COM 580135101 620 6,621 SH   SOLE 0 4,576 0 2,045
Medtronic PLC COM G5960L103 425 5,884 SH   SOLE 0 5,884 0 0
Merck Co Inc New COM 58933Y105 2,141 37,694 SH   SOLE 0 36,899 0 795
Mettler Toledo International COM 592688105 21,183 70,037 SH   SOLE 0 65,002 0 5,035
Michael Kors Hldgs Ltd COM G60754101 3,466 46,151 SH   SOLE 0 45,976 0 175
Microsoft Corp COM 594918104 1,659 35,715 SH   SOLE 0 32,940 0 2,775
Middleby Corp COM 596278101 21,102 212,933 SH   SOLE 0 195,533 0 17,400
Mondelez International Inc COM 609207105 1,126 31,003 SH   SOLE 0 29,903 0 1,100
Monsanto Co COM 61166W101 1,377 11,523 SH   SOLE 0 10,773 0 750
Mylan Inc COM 628530107 472 8,375 SH   SOLE 0 8,375 0 0
Nestle S A COM 641069406 2,374 32,330 SH   SOLE 0 31,340 0 990
Netapp Inc COM 64110D104 4,083 98,506 SH   SOLE 0 97,731 0 775
Nextera Energy Inc COM 65339F101 2,506 23,580 SH   SOLE 0 22,900 0 680
Nike Inc Cl B COM 654106103 5,734 59,639 SH   SOLE 0 56,374 0 3,265
Noble Energy Inc COM 655044105 444 9,361 SH   SOLE 0 9,271 0 90
Norfolk Southn Corp COM 655844108 8,808 80,362 SH   SOLE 0 78,802 0 1,560
Novartis A G COM 66987V109 2,479 26,759 SH   SOLE 0 25,724 0 1,035
Novo-Nordisk A/S - Spons ADR ( COM 670100205 3,969 93,781 SH   SOLE 0 93,156 0 625
OReilly Automotive Inc COM 67103H107 31,451 163,280 SH   SOLE 0 150,865 0 12,415
Occidental Petroleum Corp COM 674599105 1,813 22,489 SH   SOLE 0 21,984 0 505
Oceaneering International Inc COM 675232102 17,528 298,040 SH   SOLE 0 277,415 0 20,625
PNC Bank Corp COM 693475105 55,617 609,631 SH   SOLE 0 576,938 0 32,693
Palo Alto Networks Inc COM 697435105 11,709 95,531 SH   SOLE 0 91,256 0 4,275
Parexel Intl Corp COM 699462107 19,280 347,007 SH   SOLE 0 320,257 0 26,750
Paychex Inc COM 704326107 4,661 100,954 SH   SOLE 0 100,279 0 675
Peoples United Financial Inc COM 712704105 6,954 458,077 SH   SOLE 0 439,777 0 18,300
Pepsico Inc COM 713448108 4,947 52,313 SH   SOLE 0 51,273 0 1,040
Perrigo Co Ltd COM G97822103 61,484 367,816 SH   SOLE 0 347,458 0 20,358
Pfizer Inc COM 717081103 590 18,956 SH   SOLE 0 18,956 0 0
Philip Morris Intl Inc COM 718172109 430 5,280 SH   SOLE 0 5,280 0 0
Phillips 66 COM 718546104 4,941 68,916 SH   SOLE 0 68,716 0 200
Pioneer Natural Resources Co. COM 723787107 3,797 25,508 SH   SOLE 0 24,393 0 1,115
Plains All American Pipeline L COM 726503105 213 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 23,734 156,926 SH   SOLE 0 147,611 0 9,315
Praxair Inc Com COM 74005P104 61,775 476,809 SH   SOLE 0 450,715 0 26,094
Precision Castparts Corp COM 740189105 716 2,974 SH   SOLE 0 2,509 0 465
Priceline Grp Inc COM 741503403 48,628 42,648 SH   SOLE 0 40,128 0 2,520
Pricesmart Inc COM 741511109 3,965 43,462 SH   SOLE 0 43,337 0 125
Procter Gamble Co COM 742718109 3,937 43,225 SH   SOLE 0 43,225 0 0
Proto Labs Inc COM 743713109 3,871 57,634 SH   SOLE 0 57,399 0 235
Public Storage COM 74460D109 5,831 31,547 SH   SOLE 0 30,272 0 1,275
Qualcomm Inc Com COM 747525103 62,162 836,294 SH   SOLE 0 791,491 0 44,803
Qualys Inc COM 74758T303 3,556 94,205 SH   SOLE 0 93,830 0 375
Raymond James Financial Inc COM 754730109 19,521 340,749 SH   SOLE 0 318,089 0 22,660
Rockwell Automation Inc COM 773903109 5,370 48,291 SH   SOLE 0 46,486 0 1,805
Ross Stores Inc COM 778296103 210 2,228 SH   SOLE 0 2,228 0 0
Sakari Resources Limited COM Y7456M108 0 14,700 SH   SOLE 0 14,700 0 0
Schlumberger Ltd COM 806857108 48,027 562,310 SH   SOLE 0 529,835 0 32,475
Schwab (Charles) Corp COM 808513105 68,801 2,278,936 SH   SOLE 0 2,141,738 0 137,198
Scripps Networks Inter-Cl A COM 811065101 18,696 248,384 SH   SOLE 0 229,429 0 18,955
Sherwin Williams COM 824348106 5,638 21,433 SH   SOLE 0 21,158 0 275
Sigma-Aldrich COM 826552101 293 2,132 SH   SOLE 0 1,967 0 165
Signature Bank COM 82669G104 21,908 173,928 SH   SOLE 0 159,308 0 14,620
Skyworks Solutions Inc COM 83088M102 36,575 503,022 SH   SOLE 0 468,404 0 34,618
Snap On Inc COM 833034101 20,984 153,461 SH   SOLE 0 141,971 0 11,490
Southern Co COM 842587107 2,746 55,921 SH   SOLE 0 54,111 0 1,810
Spectra Energy Corp COM 847560109 581 16,000 SH   SOLE 0 16,000 0 0
Spectranetics Corp COM 84760C107 1,072 31,000 SH   SOLE 0 31,000 0 0
Starbucks Corp COM 855244109 66,873 815,024 SH   SOLE 0 772,372 0 42,652
Starz - A COM 85571Q102 10,298 346,747 SH   SOLE 0 335,617 0 11,130
Supervalu Inc COM 868536103 14,424 1,486,959 SH   SOLE 0 1,429,184 0 57,775
Synopsys Inc COM 871607107 20,666 475,410 SH   SOLE 0 438,095 0 37,315
T Rowe Price Group Inc. COM 74144T108 6,832 79,572 SH   SOLE 0 79,022 0 550
TJX Companies Inc COM 872540109 72,647 1,059,303 SH   SOLE 0 995,263 0 64,040
Teleflex Inc COM 879369106 7,096 61,803 SH   SOLE 0 59,553 0 2,250
Texas Roadhouse Inc COM 882681109 21,593 639,609 SH   SOLE 0 596,234 0 43,375
Thermo Fisher Scientific Inc. COM 883556102 251 2,000 SH   SOLE 0 2,000 0 0
Tiffany Co New Com COM 886547108 2,374 22,216 SH   SOLE 0 21,541 0 675
Travelers Cos Inc/The COM 89417E109 225 2,125 SH   SOLE 0 2,125 0 0
Tronox Ltd COM Q9235V101 6,903 289,087 SH   SOLE 0 277,262 0 11,825
Twenty-First Century Fox Inc C COM 90130A101 7,439 193,704 SH   SOLE 0 186,049 0 7,655
Twitter Inc COM 90184L102 468 13,050 SH   SOLE 0 13,050 0 0
Ulta Salon Cosmetics Fragran COM 90384S303 4,499 35,190 SH   SOLE 0 34,940 0 250
Under Armour Inc Cl A COM 904311107 39,197 577,279 SH   SOLE 0 543,403 0 33,876
Union Pacific Corp COM 907818108 5,072 42,576 SH   SOLE 0 42,371 0 205
United Parcel Service COM 911312106 2,647 23,807 SH   SOLE 0 22,547 0 1,260
United Rentals Inc COM 911363109 8,431 82,647 SH   SOLE 0 79,542 0 3,105
United Technologies COM 913017109 64,698 562,589 SH   SOLE 0 532,073 0 30,516
UnitedHealth Group Inc COM 91324P102 71,775 710,008 SH   SOLE 0 674,945 0 35,063
V F Corporation COM 918204108 9,949 132,836 SH   SOLE 0 128,211 0 4,625
Valeant Pharmaceuticals Intl I COM 91911K102 8,848 61,826 SH   SOLE 0 59,076 0 2,750
Varian Med Sys Inc COM 92220P105 1,559 18,021 SH   SOLE 0 15,711 0 2,310
Verifone Sys Inc COM 92342Y109 9,231 248,144 SH   SOLE 0 237,204 0 10,940
Verizon Communications COM 92343V104 5,580 119,276 SH   SOLE 0 117,771 0 1,505
Visa Inc COM 92826C839 66,822 254,850 SH   SOLE 0 240,124 0 14,726
WR Grace COM 38388F108 286 3,000 SH   SOLE 0 3,000 0 0
WW Grainger Inc COM 384802104 52,360 205,422 SH   SOLE 0 192,901 0 12,521
Wal Mart Stores Inc COM 931142103 271 3,150 SH   SOLE 0 3,150 0 0
Walgreen Co COM 931427108 354 4,651 SH   SOLE 0 4,051 0 600
Wells Fargo Co New COM 949746101 2,470 45,056 SH   SOLE 0 38,456 0 6,600
Whiting USA Trust II COM 966388100 83 15,000 SH   SOLE 0 15,000 0 0
Williams Sonoma Inc COM 969904101 21,616 285,629 SH   SOLE 0 264,269 0 21,360
Wolverine World Wide Inc COM 978097103 19,789 671,483 SH   SOLE 0 623,713 0 47,770
Yahoo Inc COM 984332106 6,436 127,426 SH   SOLE 0 126,986 0 440
Zoetis Inc COM 98978V103 4,988 115,908 SH   SOLE 0 114,948 0 960
eBay Inc COM 278642103 55,153 982,777 SH   SOLE 0 925,198 0 57,579
iShares Russell 1000 Growth In COM 464287614 6,217 65,029 SH   SOLE 0 65,029 0 0
iShares Russell MidCap Growth COM 464287481 2,596 27,844 SH   SOLE 0 27,844 0 0
E-Tracs Alerian MLP ETN COM 90267B682 6,422 221,440 SH   SOLE 0 219,528 0 1,912
IShares Barclays Aggregate Bon COM 464287226 498 4,525 SH   SOLE 0 4,525 0 0
SPDR Dow Jones Intl Real Estat COM 78463X863 4,405 105,959 SH   SOLE 0 105,048 0 911
SPDR Dow Jones US Real Estate COM 78464A607 3,331 36,640 SH   SOLE 0 36,326 0 314
SPDR S P 500 ETF Trust COM 78462F103 1,253 6,098 SH   SOLE 0 6,098 0 0
Spdr S P Midcap 400 Etf Tr COM 78467Y107 404 1,531 SH   SOLE 0 761 0 770
Vanguard FTSE All-World ex-US COM 922042718 4,905 51,462 SH   SOLE 0 50,977 0 485
Vanguard FTSE Emerging Markets COM 922042858 2,911 72,736 SH   SOLE 0 29,396 0 43,340
Vanguard MSCI EAFE ETF COM 921943858 202 5,344 SH   SOLE 0 5,344 0 0
iShares Core MSCI Emerging Mar COM 46434G103 3,405 72,401 SH   SOLE 0 71,656 0 745
iShares Core S P 500 COM 464287200 20,504 99,117 SH   SOLE 0 98,261 0 856
iShares Core S P Mid-Cap COM 464287507 9,871 68,172 SH   SOLE 0 67,603 0 569
iShares Core S P Small-Cap COM 464287804 2,266 19,863 SH   SOLE 0 19,664 0 199
iShares Europe COM 464287861 11,256 264,657 SH   SOLE 0 262,370 0 2,287
iShares MSCI EAFE Index Fund COM 464287465 3,124 51,351 SH   SOLE 0 38,998 0 12,353
iShares MSCI Japan COM 464286848 1,670 148,548 SH   SOLE 0 147,271 0 1,277
iShares MSCI Pacific ex Japan COM 464286665 3,742 85,141 SH   SOLE 0 84,408 0 733
iShares Russell 1000 Growth In COM 464287614 627 6,560 SH   SOLE 0 6,560 0 0
iShares Russell MidCap Growth COM 464287481 1,186 12,724 SH   SOLE 0 11,974 0 750
Fidelity Comwlth Tr Inter Bd F COM 315912105 227 20,769 SH   SOLE 0 20,769 0 0
Oppenhiemer Sr Float Rate-Y COM 68381K408 214 26,441 SH   SOLE 0 26,441 0 0
Russell Global Equity Class S COM 782478119 218 19,422 SH   SOLE 0 19,422 0 0
T Rowe Price Blue Chip COM 77954Q106 211 3,140 SH   SOLE 0 3,140 0 0