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 2,258 15,764 SH   SOLE 0 15,354 0 410
AT T Inc COM 00206R102 323 9,139 SH   SOLE 0 9,139 0 0
AbbVie Inc COM 00287Y109 890 15,765 SH   SOLE 0 14,815 0 950
Abbott Laboratories COM 002824100 800 19,569 SH   SOLE 0 18,369 0 1,200
Accenture PLC Ireland Cl A COM G1151C101 3,138 38,819 SH   SOLE 0 35,064 0 3,755
AdZone Research, Inc. COM 00763K102 0 318,000 SH   SOLE 0 318,000 0 0
Adobe Systems Inc COM 00724F101 73,988 1,022,500 SH   SOLE 0 962,447 0 60,053
Air Products Chemicals Inc COM 009158106 2,184 16,983 SH   SOLE 0 16,503 0 480
Airgas Inc COM 009363102 6,225 57,155 SH   SOLE 0 55,475 0 1,680
Alexion Pharmaceuticals Inc COM 015351109 4,923 31,510 SH   SOLE 0 31,375 0 135
Alliance Data Systems Corp COM 018581108 24,439 86,893 SH   SOLE 0 79,763 0 7,130
Amazon.Com Inc COM 023135106 650 2,000 SH   SOLE 0 2,000 0 0
American Express Co COM 025816109 67,024 706,484 SH   SOLE 0 664,861 0 41,623
American International Group COM 026874784 4,682 85,782 SH   SOLE 0 85,067 0 715
American Tower Corp COM 03027X100 6,744 74,947 SH   SOLE 0 71,727 0 3,220
Amerisourcebergen Corp COM 03073E105 70,696 972,964 SH   SOLE 0 919,843 0 53,121
Amgen Inc Com COM 031162100 2,764 23,348 SH   SOLE 0 22,893 0 455
Analog Devices Inc COM 032654105 45,822 847,453 SH   SOLE 0 805,593 0 41,860
Ansys Inc COM 03662Q105 19,555 257,917 SH   SOLE 0 238,415 0 19,502
Apache Corp COM 037411105 555 5,513 SH   SOLE 0 5,123 0 390
Apple Inc COM 037833100 85,658 921,747 SH   SOLE 0 874,577 0 47,170
Ariad Pharmaceuticals COM 04033A100 191 30,000 SH   SOLE 0 30,000 0 0
Autodesk Inc. COM 052769106 226 4,000 SH   SOLE 0 0 0 4,000
Automatic Data Processing, Inc COM 053015103 2,263 28,546 SH   SOLE 0 26,876 0 1,670
BHP Billiton Ltd- Spon ADR COM 088606108 1,498 21,883 SH   SOLE 0 21,283 0 600
Berkshire Hathaway Inc-Cl B COM 084670702 434 3,427 SH   SOLE 0 3,427 0 0
Boulder Brands Inc COM 101405108 2,164 152,603 SH   SOLE 0 152,228 0 375
Bristol Myers Squibb Co COM 110122108 308 6,343 SH   SOLE 0 6,343 0 0
Brown Forman Corp - Cl B COM 115637209 73,992 785,725 SH   SOLE 0 738,822 0 46,903
Buffalo Wild Wings Inc COM 119848109 6,266 37,815 SH   SOLE 0 37,415 0 400
CME Group Inc COM 12572Q105 5,192 73,174 SH   SOLE 0 72,364 0 810
Camden Property Trust COM 133131102 19,834 278,768 SH   SOLE 0 259,515 0 19,253
Canadian National Railway Co COM 136375102 72,804 1,119,720 SH   SOLE 0 1,052,586 0 67,134
Canadian Pacific Railway Ltd COM 13645T100 7,760 42,840 SH   SOLE 0 40,755 0 2,085
Cardtronics Inc COM 14161H108 5,443 159,718 SH   SOLE 0 153,698 0 6,020
Carters Inc COM 146229109 18,304 265,550 SH   SOLE 0 246,870 0 18,680
Caseys General Stores Inc COM 147528103 4,495 63,947 SH   SOLE 0 63,497 0 450
Caterpillar Inc COM 149123101 7,673 70,604 SH   SOLE 0 68,624 0 1,980
Celgene Corp COM 151020104 63,420 738,469 SH   SOLE 0 697,206 0 41,263
Cerner Corp COM 156782104 5,880 113,999 SH   SOLE 0 107,964 0 6,035
Check Point Software Tech COM M22465104 4,172 62,240 SH   SOLE 0 61,825 0 415
Chevron Corp COM 166764100 2,310 17,694 SH   SOLE 0 16,978 0 716
Chicago Bridge Iron Co N V COM 167250109 3,859 56,586 SH   SOLE 0 56,171 0 415
China Mobile Ltd Sponsored ADR COM 16941M109 2,270 46,691 SH   SOLE 0 46,441 0 250
Chipotle Mexican Grill Inc COM 169656105 393 663 SH   SOLE 0 495 0 168
Church Dwight Co COM 171340102 25,673 367,017 SH   SOLE 0 341,001 0 26,016
Cintas Corp COM 172908105 22,412 352,719 SH   SOLE 0 326,549 0 26,170
Cisco Systems, Inc COM 17275R102 1,938 77,985 SH   SOLE 0 75,635 0 2,350
Coca Cola Co COM 191216100 2,984 70,446 SH   SOLE 0 65,266 0 5,180
Cognizant Technology Solutions COM 192446102 51,048 1,043,720 SH   SOLE 0 987,500 0 56,220
Colgate Palmolive Co COM 194162103 67,704 993,017 SH   SOLE 0 936,797 0 56,220
Comcast Corp Cl A COM 20030N101 362 6,735 SH   SOLE 0 6,735 0 0
Concur Technologies COM 206708109 3,905 41,831 SH   SOLE 0 41,406 0 425
Conocophillips COM 20825C104 11,718 136,681 SH   SOLE 0 136,281 0 400
Cooper Cos Inc COM 216648402 20,993 154,897 SH   SOLE 0 143,731 0 11,166
Core Laboratories NV COM N22717107 26,294 157,391 SH   SOLE 0 145,585 0 11,806
Cornerstone Progressive Return COM 21925C101 70 15,173 SH   SOLE 0 15,173 0 0
Costco Wholesale Corp COM 22160K105 45,110 391,719 SH   SOLE 0 371,420 0 20,299
Cullen/Frost Bankers Inc COM 229899109 2,014 25,363 SH   SOLE 0 24,158 0 1,205
Cummins Inc COM 231021106 459 2,972 SH   SOLE 0 2,627 0 345
Danaher Corp COM 235851102 4,511 57,292 SH   SOLE 0 56,692 0 600
Deere Co COM 244199105 6,232 68,823 SH   SOLE 0 67,268 0 1,555
Diamond Resorts Intl Inc COM 25272T104 6,414 275,630 SH   SOLE 0 261,960 0 13,670
Discovery Communications Inc S COM 25470F104 3,808 51,263 SH   SOLE 0 51,138 0 125
Disney Walt Productions COM 254687106 63,677 742,680 SH   SOLE 0 703,021 0 39,659
Dollar Tree Inc COM 256746108 74,340 1,365,034 SH   SOLE 0 1,288,180 0 76,854
Dominion Res Inc Va New COM 25746U109 275 3,850 SH   SOLE 0 3,550 0 300
Donaldson Co Inc COM 257651109 20,374 481,416 SH   SOLE 0 447,584 0 33,832
Du Pont E I De Nemours Co COM 263534109 12,859 196,504 SH   SOLE 0 196,504 0 0
EOG Res Inc COM 26875P101 71,533 612,125 SH   SOLE 0 580,858 0 31,267
EQT Corp COM 26884L109 535 5,000 SH   SOLE 0 5,000 0 0
Eaton Corp COM g29183103 1,903 24,655 SH   SOLE 0 21,735 0 2,920
Ecolab Inc COM 278865100 57,034 512,255 SH   SOLE 0 484,119 0 28,136
Emerson Electric Co COM 291011104 67,648 1,019,414 SH   SOLE 0 962,290 0 57,124
Equifax Inc COM 294429105 21,516 296,609 SH   SOLE 0 272,492 0 24,117
Equinix Inc COM 29444u502 10,210 48,597 SH   SOLE 0 46,662 0 1,935
Estee Lauder Companies-CL A COM 518439104 39,937 537,796 SH   SOLE 0 510,324 0 27,472
Exxon Mobil Corp COM 30231G102 6,642 65,971 SH   SOLE 0 60,405 0 5,566
F5 Networks Inc COM 315616102 22,016 197,561 SH   SOLE 0 182,912 0 14,649
FEI Co COM 30241L109 22,392 246,803 SH   SOLE 0 227,370 0 19,433
FMC Corp COM 302491303 88,724 1,246,304 SH   SOLE 0 1,167,419 0 78,885
Facebook Inc COM 30303M102 3,092 45,951 SH   SOLE 0 43,121 0 2,830
Fair Isaac Corp COM 303250104 4,683 73,442 SH   SOLE 0 72,907 0 535
First Majestic Silver Corp COM 32076V103 119 11,000 SH   SOLE 0 11,000 0 0
First Rep Bk San Francisco Cal COM 33616C100 4,587 83,418 SH   SOLE 0 82,793 0 625
Fortinet Inc COM 34959E109 62,479 2,486,234 SH   SOLE 0 2,346,154 0 140,080
Fortune Brands Home Security COM 34964C106 7,230 181,059 SH   SOLE 0 174,984 0 6,075
General Electric Co COM 369604103 1,600 60,877 SH   SOLE 0 60,877 0 0
General Mills Inc COM 370334104 3,535 67,277 SH   SOLE 0 65,927 0 1,350
Google Inc - Cl A COM 38259P508 41,907 71,676 SH   SOLE 0 68,044 0 3,632
Google Inc - Cl C COM 38259P706 19,875 34,549 SH   SOLE 0 32,096 0 2,453
Graco Inc Com COM 384109104 11,510 147,417 SH   SOLE 0 129,786 0 17,631
HSNI Inc. COM 404303109 10,623 179,327 SH   SOLE 0 170,457 0 8,870
Hain Celestial Group Inc. COM 405217100 28,426 320,333 SH   SOLE 0 295,732 0 24,601
Helmerich Payne Inc Com COM 423452101 2,348 20,220 SH   SOLE 0 19,540 0 680
Henry Schein Inc COM 806407102 21,814 183,843 SH   SOLE 0 169,469 0 14,374
Hexcel Corp COM 428291108 21,778 532,466 SH   SOLE 0 489,145 0 43,321
Hollyfrontier Corp COM 436106108 3,428 78,460 SH   SOLE 0 77,820 0 640
Home Depot Inc COM 437076102 59,155 730,673 SH   SOLE 0 691,288 0 39,385
Hubbell Inc Cl B COM 443510201 22,696 184,292 SH   SOLE 0 169,554 0 14,738
Hunt (JB) Transport Services I COM 445658107 21,729 294,515 SH   SOLE 0 269,721 0 24,794
Idexx Labs Corp COM 45168D104 23,236 173,963 SH   SOLE 0 159,722 0 14,241
Illinois Tool Works COM 452308109 61,005 696,720 SH   SOLE 0 660,549 0 36,171
Ingredion Inc COM 457187102 19,482 259,622 SH   SOLE 0 239,295 0 20,327
Intel Corp COM 458140100 2,660 86,090 SH   SOLE 0 83,330 0 2,760
Intercontinental Exchange Inc COM 45866F104 65,566 347,094 SH   SOLE 0 327,342 0 19,752
International Business Machine COM 459200101 3,149 17,373 SH   SOLE 0 15,868 0 1,505
J P Morgan Chase Co COM 46625H100 1,761 30,559 SH   SOLE 0 29,484 0 1,075
Jack Henry Associates COM 426281101 21,891 368,342 SH   SOLE 0 339,732 0 28,610
Jacobs Engineering COM 469814107 211 3,960 SH   SOLE 0 3,960 0 0
Jarden Corp COM 471109108 22,878 385,478 SH   SOLE 0 354,017 0 31,461
Johnson Johnson COM 478160104 71,636 684,726 SH   SOLE 0 648,348 0 36,378
Kinder Morgan Energy Partners COM 494550106 288 3,500 SH   SOLE 0 3,500 0 0
Kraft Foods Group Inc COM 50076Q106 283 4,727 SH   SOLE 0 4,644 0 83
Las Vegas Sands Corporation COM 517834107 6,220 81,605 SH   SOLE 0 78,925 0 2,680
Lennox International Inc COM 526107107 20,824 232,490 SH   SOLE 0 215,295 0 17,195
Lifelock Inc COM 53224V100 2,263 162,120 SH   SOLE 0 162,120 0 0
Linkedin Corp COM 53578A108 3,770 21,989 SH   SOLE 0 21,919 0 70
Lumber Liquidators Holdings COM 55003T107 2,831 37,271 SH   SOLE 0 37,271 0 0
Marriot Intl Inc New CL A COM 571903202 259 4,042 SH   SOLE 0 4,042 0 0
Mastec Inc COM 576323109 16,915 548,838 SH   SOLE 0 508,498 0 40,340
Mastercard Inc. CL-A COM 57636Q104 5,086 69,221 SH   SOLE 0 68,671 0 550
McDonalds Corp COM 580135101 2,365 23,478 SH   SOLE 0 20,683 0 2,795
Medtronic Inc COM 585055106 349 5,475 SH   SOLE 0 5,475 0 0
Merck Co Inc New COM 58933Y105 282 4,868 SH   SOLE 0 4,718 0 150
Michael Kors Hldgs Ltd COM G60754101 3,521 39,721 SH   SOLE 0 39,546 0 175
Microsoft Corp COM 594918104 1,574 37,744 SH   SOLE 0 35,569 0 2,175
Mondelez International Inc COM 609207105 1,256 33,397 SH   SOLE 0 32,297 0 1,100
Monsanto Co COM 61166W101 72,778 583,434 SH   SOLE 0 551,280 0 32,154
Mylan Inc COM 628530107 436 8,450 SH   SOLE 0 8,450 0 0
Nestle S A COM 641069406 2,075 26,781 SH   SOLE 0 26,141 0 640
Nextera Energy Inc COM 65339F101 2,026 19,774 SH   SOLE 0 19,194 0 580
Nike Inc Cl B COM 654106103 217 2,800 SH   SOLE 0 2,800 0 0
Noble Corp plc COM G65431101 3,875 115,453 SH   SOLE 0 114,918 0 535
Noble Energy Inc COM 655044105 48,247 622,860 SH   SOLE 0 592,766 0 30,094
Norfolk Southn Corp COM 655844108 8,096 78,575 SH   SOLE 0 76,915 0 1,660
Novartis AG COM 66987V109 1,958 21,627 SH   SOLE 0 21,012 0 615
Novo-Nordisk A/S - Spons ADR ( COM 670100205 561 12,150 SH   SOLE 0 12,150 0 0
O Reilly Automotive Inc New COM 67103H107 25,299 167,989 SH   SOLE 0 153,536 0 14,453
Occidental Petroleum Corp COM 674599105 1,898 18,490 SH   SOLE 0 17,985 0 505
Oceaneering International Inc COM 675232102 27,771 355,442 SH   SOLE 0 331,452 0 23,990
PNC Bank Corp COM 693475105 71,712 805,305 SH   SOLE 0 761,168 0 44,137
Palo Alto Networks Inc COM 697435105 9,094 108,458 SH   SOLE 0 104,043 0 4,415
Parexel Intl Corp COM 699462107 20,875 395,060 SH   SOLE 0 363,886 0 31,174
Paychex Inc COM 704326107 4,257 102,419 SH   SOLE 0 101,744 0 675
Peoples United Financial Inc COM 712704105 5,859 386,213 SH   SOLE 0 370,318 0 15,895
Pepsico Inc COM 713448108 750 8,395 SH   SOLE 0 7,995 0 400
Perrigo Co Ltd COM G97822103 63,499 435,644 SH   SOLE 0 411,739 0 23,905
Pfizer Inc COM 717081103 477 16,086 SH   SOLE 0 16,086 0 0
Philip Morris Intl Inc COM 718172109 460 5,460 SH   SOLE 0 5,460 0 0
Phillips 66 COM 718546104 12,269 152,542 SH   SOLE 0 149,386 0 3,156
Pioneer Natural Resources Co. COM 723787107 4,256 18,519 SH   SOLE 0 18,384 0 135
Plains All American Pipeline L COM 726503105 240 4,000 SH   SOLE 0 4,000 0 0
Podzinger Corp COM 730990884 0 1,000,000 SH   SOLE 0 1,000,000 0 0
Praxair Inc Com COM 74005P104 52,022 391,610 SH   SOLE 0 371,739 0 19,871
Precision Castparts Corp COM 740189105 45,492 180,239 SH   SOLE 0 170,747 0 9,492
Priceline Grp Inc COM 741503403 56,318 46,815 SH   SOLE 0 44,217 0 2,598
Pricesmart Inc COM 741511109 3,127 35,924 SH   SOLE 0 35,799 0 125
Procter Gamble Co COM 742718109 4,464 56,795 SH   SOLE 0 54,390 0 2,405
Proto Labs Inc COM 743713109 4,763 58,138 SH   SOLE 0 57,903 0 235
Public Storage COM 74460D109 5,618 32,788 SH   SOLE 0 31,408 0 1,380
Qualcomm Inc Com COM 747525103 68,419 863,870 SH   SOLE 0 817,541 0 46,329
Qualys Inc COM 74758T303 2,425 94,457 SH   SOLE 0 94,082 0 375
Raymond James Financial Inc COM 754730109 19,809 390,474 SH   SOLE 0 363,749 0 26,725
Rockwell Automation Inc COM 773903109 5,850 46,743 SH   SOLE 0 44,068 0 2,675
Ross Stores Inc COM 778296103 19,253 291,137 SH   SOLE 0 267,766 0 23,371
Sakari Resources Limited COM Y7456M108 0 14,700 SH   SOLE 0 14,700 0 0
Schlumberger Ltd COM 806857108 54,228 459,754 SH   SOLE 0 435,105 0 24,649
Schwab (Charles) Corp COM 808513105 68,839 2,556,210 SH   SOLE 0 2,406,119 0 150,091
Scripps Networks Inter-Cl A COM 811065101 21,707 267,528 SH   SOLE 0 245,652 0 21,876
Sherwin Williams COM 824348106 4,534 21,914 SH   SOLE 0 21,639 0 275
Sigma-Aldrich COM 826552101 21,898 215,789 SH   SOLE 0 198,756 0 17,033
Signature Bank COM 82669G104 24,926 197,544 SH   SOLE 0 180,035 0 17,509
Skyworks Solutions Inc COM 83088M102 31,724 675,544 SH   SOLE 0 629,601 0 45,943
Smith A O COM 831865209 2,392 48,247 SH   SOLE 0 47,347 0 900
Southern Co COM 842587107 2,143 47,215 SH   SOLE 0 45,460 0 1,755
Spectra Energy Corp COM 847560109 680 16,000 SH   SOLE 0 16,000 0 0
Spectranetics Corp COM 84760c107 709 31,000 SH   SOLE 0 31,000 0 0
St Jude Medical Inc COM 790849103 231 3,340 SH   SOLE 0 3,340 0 0
Starbucks Corp COM 855244109 5,461 70,577 SH   SOLE 0 70,152 0 425
Starz - A COM 85571Q102 6,680 224,231 SH   SOLE 0 215,651 0 8,580
Supervalu Inc COM 868536103 11,426 1,390,047 SH   SOLE 0 1,335,807 0 54,240
Synopsys Inc COM 871607107 20,694 533,071 SH   SOLE 0 489,764 0 43,307
T Rowe Price Group Inc. COM 74144T108 6,311 74,768 SH   SOLE 0 74,318 0 450
TJX Companies Inc COM 872540109 77,338 1,455,088 SH   SOLE 0 1,368,159 0 86,929
Teleflex Inc COM 879369106 5,612 53,146 SH   SOLE 0 51,206 0 1,940
Texas Roadhouse Inc COM 882681109 19,139 736,132 SH   SOLE 0 684,657 0 51,475
The Buckle Inc COM 118440106 17,470 393,813 SH   SOLE 0 367,722 0 26,091
Thermo Fisher Scientific Inc. COM 883556102 236 2,000 SH   SOLE 0 2,000 0 0
Tiffany Co New Com COM 886547108 1,886 18,812 SH   SOLE 0 18,137 0 675
Travelers Cos Inc/The COM 89417E109 391 4,154 SH   SOLE 0 3,929 0 225
Tronox Ltd COM Q9235V101 6,715 249,619 SH   SOLE 0 239,114 0 10,505
Twenty-First Century Fox Inc C COM 90130A101 6,308 179,455 SH   SOLE 0 172,495 0 6,960
Twitter Inc COM 90184L102 535 13,050 SH   SOLE 0 13,050 0 0
Ulta Salon Cosmetics Fragran COM 90384S303 3,274 35,822 SH   SOLE 0 35,572 0 250
Under Armour Inc Cl A COM 904311107 35,790 601,620 SH   SOLE 0 567,314 0 34,306
Union Pacific Corp COM 907818108 793 7,946 SH   SOLE 0 7,916 0 30
United Parcel Service COM 911312106 2,115 20,604 SH   SOLE 0 19,344 0 1,260
United Rentals Inc COM 911363109 8,210 78,394 SH   SOLE 0 75,544 0 2,850
United Technologies COM 913017109 52,918 458,362 SH   SOLE 0 435,399 0 22,963
UnitedHealth Group Inc COM 91324P102 63,166 772,675 SH   SOLE 0 735,288 0 37,387
V F Corporation COM 918204108 8,344 132,450 SH   SOLE 0 127,810 0 4,640
Valeant Pharmaceuticals Intl I COM 91911K102 7,194 57,037 SH   SOLE 0 54,402 0 2,635
Varian Med Sys Inc COM 92220P105 1,742 20,947 SH   SOLE 0 18,382 0 2,565
Verifone Sys Inc COM 92342Y109 8,641 235,118 SH   SOLE 0 224,548 0 10,570
Verisk Analytics Inc COM 92345Y106 5,464 91,043 SH   SOLE 0 87,018 0 4,025
Verizon Communications COM 92343V104 5,466 111,720 SH   SOLE 0 110,315 0 1,405
Visa Inc COM 92826C839 58,566 277,948 SH   SOLE 0 262,187 0 15,761
W.R. Grace COM 38388f108 284 3,000 SH   SOLE 0 3,000 0 0
WW Grainger Inc COM 384802104 63,502 249,742 SH   SOLE 0 234,505 0 15,237
Wal Mart Stores Inc COM 931142103 526 7,010 SH   SOLE 0 7,010 0 0
Walgreen Co COM 931422109 282 3,800 SH   SOLE 0 3,200 0 600
Wells Fargo Company COM 949746101 2,653 50,483 SH   SOLE 0 43,083 0 7,400
Whiting USA Trust II COM 966388100 254 20,000 SH   SOLE 0 20,000 0 0
Williams Sonoma Inc COM 969904101 22,502 313,484 SH   SOLE 0 288,869 0 24,615
Wolverine World Wide Inc COM 978097103 22,007 844,491 SH   SOLE 0 785,336 0 59,155
Yahoo Inc COM 984332106 4,611 131,268 SH   SOLE 0 130,828 0 440
Zoetis Inc COM 98978V103 3,763 116,598 SH   SOLE 0 115,773 0 825
eBay Inc COM 278642103 52,405 1,046,834 SH   SOLE 0 986,946 0 59,888
E-Tracs Alerian MLP ETN COM 90267B682 8,842 267,846 SH   SOLE 0 264,492 0 3,354
IShares Barclays Aggregate Bon COM 464287226 495 4,525 SH   SOLE 0 4,525 0 0
SPDR Dow Jones Intl Real Estat COM 78463X863 5,804 131,197 SH   SOLE 0 129,555 0 1,642
SPDR Dow Jones US Real Estate COM 78464A607 5,826 70,190 SH   SOLE 0 69,312 0 878
SPDR S P 500 ETF Trust COM 78462F103 1,194 6,098 SH   SOLE 0 6,098 0 0
SPDR S P MidCap 400 ETF Trust COM 78467Y107 452 1,736 SH   SOLE 0 966 0 770
Vanguard FTSE All-World ex-US COM 922042718 12,571 113,091 SH   SOLE 0 111,641 0 1,450
Vanguard Intl Equity Index Fd COM 922042858 3,299 76,486 SH   SOLE 0 29,646 0 46,840
Vanguard MSCI EAFE ETF COM 921943858 228 5,344 SH   SOLE 0 5,344 0 0
iShares 1-3 Year Treasury Bond COM 464287457 224 2,647 SH   SOLE 0 2,647 0 0
iShares Core MSCI Emerging Mar COM 46434G103 5,879 113,711 SH   SOLE 0 112,179 0 1,532
iShares Core S P 500 COM 464287200 8,207 41,661 SH   SOLE 0 41,138 0 523
iShares Core S P Mid-Cap COM 464287507 2,843 19,869 SH   SOLE 0 19,646 0 223
iShares Core S P Small-Cap COM 464287804 1,822 16,254 SH   SOLE 0 16,045 0 209
iShares Europe COM 464287861 5,173 106,496 SH   SOLE 0 105,160 0 1,336
iShares MSCI EAFE Index Fund COM 464287465 3,180 46,512 SH   SOLE 0 33,284 0 13,228
iShares MSCI Japan COM 464286848 1,590 132,023 SH   SOLE 0 130,366 0 1,657
iShares MSCI Pacific ex Japan COM 464286665 1,193 24,223 SH   SOLE 0 23,919 0 304
Fidelity Comwlth Tr Inter Bd F COM 315912105 226 20,538 SH   SOLE 0 20,538 0 0
Franklin Tax Free Tr COM 354723702 112 10,816 SH   SOLE 0 10,816 0 0
Oppenhiemer Sr Float Rate-Y COM 68381K408 200 23,809 SH   SOLE 0 23,809 0 0
Russell Global Equity Class S COM 782478119 231 19,441 SH   SOLE 0 19,441 0 0
T. Rowe Price Blue Chip COM 77954q106 209 3,140 SH   SOLE 0 3,140 0 0
AIA Group LTD COM Y002A1105 711 140,000 SH   SOLE 0 140,000 0 0