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 4,542 25,435 SH   SOLE   25,090 0 345
Aaon Inc COM 000360206 567 17,150 SH   SOLE   11,250 0 5,900
Abbott Laboratories COM 002824100 348 9,063 SH   SOLE   7,813 0 1,250
AbbVie Inc COM 00287Y109 439 7,017 SH   SOLE   6,117 0 900
Abiomed Inc COM 003654100 7,573 67,211 SH   SOLE   65,336 100 1,775
Accenture PLC Ireland Cl A COM G1151C101 49,809 425,244 SH   SOLE   403,355 0 21,889
Acuity Brands Inc Com COM 00508Y102 90,878 393,652 SH   SOLE   363,751 4,376 25,525
Adobe Systems Inc COM 00724F101 59,900 581,836 SH   SOLE   549,256 61 32,519
AdZone Research, Inc. COM 00763K102 2 200,000 SH   SOLE   200,000 0 0
Affiliated Managers Group COM 008252108 4,516 31,078 SH   SOLE   30,893 0 185
Aia Group Ltd Hong Kong COM Y002A1105 894 158,000 SH   SOLE   158,000 0 0
Akamai Technologies Inc COM 00971T101 43,118 646,634 SH   SOLE   614,896 0 31,738
Alexion Pharmaceuticals Inc COM 015351109 4,421 36,138 SH   SOLE   35,945 18 175
Align Technology Inc COM 016255101 6,310 65,642 SH   SOLE   65,176 51 415
Alphabet Inc Cl A COM 02079K305 43,891 55,387 SH   SOLE   52,492 103 2,792
Alphabet Inc Cl C COM 02079K107 11,840 15,341 SH   SOLE   13,885 0 1,456
Amazon.Com Inc COM 023135106 5,164 6,886 SH   SOLE   6,804 67 15
American International Group COM 026874784 499 7,637 SH   SOLE   7,537 100 0
American Tower Corp COM 03027X100 8,043 76,105 SH   SOLE   74,610 0 1,495
AmerisourceBergen Corp COM 03073E105 248 3,173 SH   SOLE   1,352 235 1,586
Amgen Inc COM 031162100 5,157 35,268 SH   SOLE   35,108 0 160
Amphenol Corp COM 032095101 6,619 98,499 SH   SOLE   97,850 0 649
Analog Devices Inc COM 032654105 60,432 832,170 SH   SOLE   791,151 0 41,019
Apache Corp COM 037411105 1,156 18,208 SH   SOLE   14,723 0 3,485
Apogee Enterprises Inc COM 037598109 3,914 73,069 SH   SOLE   72,905 24 140
Apple Inc COM 037833100 75,597 652,715 SH   SOLE   622,165 771 29,779
AT&T Inc COM COM 00206R102 505 11,867 SH   SOLE   10,767 200 900
Automatic Data Processing Inc COM 053015103 55,906 543,942 SH   SOLE   515,876 0 28,066
B/E Aerospace Inc COM 073302101 53,266 884,970 SH   SOLE   843,279 15,237 26,454
Baker Hughes Inc COM 057224107 8,711 134,072 SH   SOLE   129,612 0 4,460
Balchem Corp COM 057665200 561 6,680 SH   SOLE   4,230 0 2,450
Berkshire Hathaway Inc COM 084670702 371 2,277 SH   SOLE   2,277 0 0
Booz Allen Hamilton Hldg Corp COM 099502106 8,272 229,331 SH   SOLE   222,141 0 7,190
Bristol Myers Squibb Company COM 110122108 31,628 541,200 SH   SOLE   515,039 0 26,161
Broadcom LTD COM Y09827109 6,966 39,408 SH   SOLE   38,423 0 985
Broadridge Financial Solutions COM 11133T103 4,133 62,337 SH   SOLE   61,767 0 570
Buffalo Wild Wings Inc COM 119848109 297 1,924 SH   SOLE   1,917 7 0
Cambrex Corp COM 132011107 57,572 1,067,127 SH   SOLE   962,489 20,931 83,707
Camden Property Trust COM 133131102 51,552 613,204 SH   SOLE   554,665 12,608 45,931
Canadian National Railway Co COM 136375102 51,500 764,097 SH   SOLE   719,102 0 44,995
Canadian Pacific Railway Ltd COM 13645T100 6,349 44,472 SH   SOLE   43,557 0 915
Cantel Medical Corp COM COM 138098108 5,294 67,227 SH   SOLE   66,762 0 465
Carlisle Companies Inc COM 142339100 6,928 62,814 SH   SOLE   61,164 0 1,650
Carters Inc COM 146229109 46,556 538,904 SH   SOLE   488,401 10,708 39,795
Caseys General Stores Inc COM 147528103 6,159 51,805 SH   SOLE   51,252 103 450
Caterpillar Inc COM COM 149123101 289 3,111 SH   SOLE   2,711 0 400
Celgene Corp COM 151020104 53,957 466,153 SH   SOLE   439,669 216 26,268
Ceva Inc COM 157210105 511 15,224 SH   SOLE   9,004 0 6,220
Chevron Corp COM 166764100 39,458 335,246 SH   SOLE   321,286 0 13,960
Church & Dwight Co COM 171340102 56,087 1,269,224 SH   SOLE   1,154,768 21,756 92,700
Cintas Corp COM 172908105 63,718 551,388 SH   SOLE   503,034 10,317 38,037
Cisco Systems, Inc COM 17275R102 4,280 141,614 SH   SOLE   140,049 0 1,565
Clorox Company COM 189054109 46,454 387,055 SH   SOLE   366,288 0 20,767
CME Group Inc COM 12572Q105 57,492 498,414 SH   SOLE   475,241 19 23,154
Cognex Corp COM 192422103 67,134 1,055,235 SH   SOLE   954,123 22,052 79,060
Cognizant Technology Solutions COM 192446102 4,572 81,604 SH   SOLE   81,054 0 550
Colgate-Palmolive Co COM 194162103 48,550 741,904 SH   SOLE   702,182 0 39,722
Conocophillips COM 20825C104 6,588 131,400 SH   SOLE   131,400 0 0
Cooper Cos Inc COM 216648402 50,411 288,179 SH   SOLE   259,469 5,855 22,855
Core Laboratories NV COM N22717107 51,090 425,608 SH   SOLE   382,594 9,052 33,962
Costco Wholesale Corp COM 22160K105 57,256 357,605 SH   SOLE   339,290 0 18,315
Crown Castle International Cor COM 22822V101 35,355 407,454 SH   SOLE   384,718 65 22,671
CVS Health Corporation COM 126650100 6,620 83,897 SH   SOLE   83,062 0 835
Cyberark Software Ltd COM M2682V108 6,106 134,204 SH   SOLE   125,919 0 8,285
Danaher Corp COM 235851102 205 2,636 SH   SOLE   2,636 0 0
Darden Restaurants Inc COM 237194105 7,075 97,290 SH   SOLE   94,075 0 3,215
Deere & Co COM 244199105 219 2,125 SH   SOLE   2,125 0 0
Dorman Products Inc COM 258278100 62,982 862,057 SH   SOLE   777,683 17,463 66,911
Dril-Quip Inc. COM 262037104 408 6,800 SH   SOLE   3,525 0 3,275
Du Pont E I De Nemours Co COM 263534109 11,238 153,102 SH   SOLE   153,102 0 0
Duluth Hldgs Inc Cl B COM 26443V101 466 18,356 SH   SOLE   10,756 0 7,600
Eagle Bancorp Inc MD COM 268948106 551 9,032 SH   SOLE   5,597 0 3,435
Eaton Corp COM G29183103 3,617 53,908 SH   SOLE   53,673 0 235
Ecolab Inc COM 278865100 45,648 389,425 SH   SOLE   368,759 0 20,666
Edwards Lifesciences Corp COM 28176E108 4,036 43,078 SH   SOLE   42,834 169 75
Electronic Arts Inc COM 285512109 49,473 628,149 SH   SOLE   600,532 85 27,532
Emergent Biosolutions Inc COM 29089Q105 546 16,624 SH   SOLE   10,124 0 6,500
Emerson Electric Co COM 291011104 201 3,600 SH   SOLE   2,600 0 1,000
Equifax Inc COM 294429105 52,432 443,474 SH   SOLE   400,524 8,810 34,140
Equinix Inc COM 29444U700 6,848 19,159 SH   SOLE   18,658 9 492
Esco Technologies Inc COM 296315104 586 10,353 SH   SOLE   6,863 0 3,490
Estee Lauder Companies Cl A COM 518439104 39,378 514,806 SH   SOLE   488,894 0 25,912
Exxon Mobil Corporation COM 30231G102 8,062 89,325 SH   SOLE   83,845 0 5,480
F5 Networks Inc COM 315616102 59,575 411,656 SH   SOLE   374,469 8,245 28,942
Facebook Inc COM 30303M102 50,681 440,515 SH   SOLE   419,915 0 20,600
Factset Reasearch Systems Inc COM 303075105 49,427 302,434 SH   SOLE   272,877 6,278 23,279
Fair Isaac Corp COM 303250104 5,871 49,248 SH   SOLE   46,885 288 2,075
First Rep Bk San Francisco Cal COM 33616C100 7,426 80,591 SH   SOLE   76,446 0 4,145
Fiserv Incorporated COM 337738108 1,955 18,399 SH   SOLE   15,994 0 2,405
Five Below Inc COM 33829M101 517 12,940 SH   SOLE   7,930 35 4,975
Foot Locker Inc COM 344849104 50,940 718,583 SH   SOLE   650,685 15,823 52,075
G-III Apparel Group Ltd COM 36237H101 39,866 1,348,655 SH   SOLE   1,208,879 28,545 111,231
General Electric COM COM 369604103 15,250 482,607 SH   SOLE   474,947 0 7,660
General Mills Inc COM 370334104 5,769 93,388 SH   SOLE   92,088 0 1,300
Genpact Limited COM G3922B107 46,075 1,892,955 SH   SOLE   1,710,990 38,858 143,107
Gentex Corp COM 371901109 4,854 246,511 SH   SOLE   245,811 0 700
Hain Celestial Group Inc. COM 405217100 36,232 928,303 SH   SOLE   882,360 14,049 31,894
Harris Corp COM 413875105 4,348 42,436 SH   SOLE   42,011 0 425
Hasbro Inc COM 418056107 45,989 591,194 SH   SOLE   532,613 12,593 45,988
Heartland Financial USA Inc COM 42234Q102 233 4,845 SH   SOLE   4,845 0 0
Helmerich & Payne Inc Com COM 423452101 3,663 47,325 SH   SOLE   47,135 0 190
Henry Schein Inc COM 806407102 53,903 355,301 SH   SOLE   322,768 6,597 25,936
Hollyfrontier Corp COM 436106108 3,428 104,638 SH   SOLE   103,998 0 640
Home Depot Inc COM 437076102 67,225 501,383 SH   SOLE   477,469 30 23,884
Idexx Labs Corp COM 45168D104 308 2,628 SH   SOLE   2,628 0 0
Illinois Tool Works Inc COM 452308109 61,759 504,320 SH   SOLE   479,139 0 25,181
Illumina Incorporated COM 452327109 3,805 29,718 SH   SOLE   29,618 0 100
Inogen Inc COM 45780L104 539 8,023 SH   SOLE   5,373 0 2,650
Integrated Device Technology COM 458118106 505 21,418 SH   SOLE   13,643 0 7,775
Intel Corp COM 458140100 4,672 128,801 SH   SOLE   126,626 0 2,175
Intercontinental Exchange Inc COM 45866F104 53,484 947,964 SH   SOLE   895,720 380 51,864
International Business Machs COM 459200101 399 2,401 SH   SOLE   1,781 0 620
International Flavors & Fragra COM 459506101 48,090 408,130 SH   SOLE   367,657 8,088 32,385
Interxion Holding N.V COM N47279109 6,144 175,193 SH   SOLE   169,774 889 4,530
Intuitive Surgical Inc COM 46120E602 1,030 1,624 SH   SOLE   1,272 7 345
IPG Photonics Corp COM 44980X109 54,983 557,017 SH   SOLE   506,115 11,704 39,198
J P Morgan Chase & Co COM 46625H100 8,775 101,689 SH   SOLE   100,489 0 1,200
J&J Snack Foods Corp COM 466032109 539 4,036 SH   SOLE   2,466 0 1,570
Jack Henry & Associates COM 426281101 55,723 627,658 SH   SOLE   567,400 12,512 47,746
JB Hunt Transport Services Inc COM 445658107 62,532 644,191 SH   SOLE   582,199 12,125 49,867
JC Penney Co COM 708160106 5,862 705,431 SH   SOLE   681,837 114 23,480
Johnson & Johnson Co COM 478160104 9,649 83,752 SH   SOLE   79,142 0 4,610
Kimberly Clark Corp COM 494368103 237 2,076 SH   SOLE   2,076 0 0
Knight Transn Inc COM 499064103 516 15,605 SH   SOLE   10,055 0 5,550
Landec Corporation COM 514766104 370 26,778 SH   SOLE   20,978 0 5,800
LCI Industries COM 50189K103 575 5,338 SH   SOLE   3,393 0 1,945
Lennox International Inc COM 526107107 58,858 384,263 SH   SOLE   347,458 7,297 29,508
Ligand Pharmaceuticals Inc COM 53220K504 456 4,484 SH   SOLE   2,759 0 1,725
Littelfuse Inc COM 537008104 566 3,727 SH   SOLE   2,387 0 1,340
Luminex Corp COM 55027E102 475 23,464 SH   SOLE   14,314 0 9,150
Macom Tech Solutions Holdings COM 55405Y100 533 11,524 SH   SOLE   7,209 0 4,315
Manhattan Assocs Inc COM 562750109 47,433 894,457 SH   SOLE   811,609 17,942 64,906
Marcus Corporation COM 566330106 599 19,028 SH   SOLE   12,453 0 6,575
Marriot Intl Inc New CL A COM 571903202 271 3,277 SH   SOLE   3,277 0 0
Masco Corp Com COM 574599106 48,852 1,544,981 SH   SOLE   1,398,815 31,840 114,326
Masimo Corp COM 574795100 507 7,522 SH   SOLE   4,909 63 2,550
Mastercard Inc. CL-A COM 57636Q104 5,691 55,116 SH   SOLE   54,566 0 550
McCormick & Co. - non voting s COM 579780206 383 4,104 SH   SOLE   3,613 491 0
McDonalds Corp COM 580135101 39,731 326,413 SH   SOLE   307,579 0 18,834
Medtronic PLC COM G5960L103 374 5,245 SH   SOLE   5,245 0 0
Merck and Company Inc COM 58933Y105 49,303 837,486 SH   SOLE   799,522 0 37,964
MetLife Inc COM 59156R108 4,039 74,950 SH   SOLE   74,100 0 850
Mettler Toledo International COM 592688105 55,607 132,853 SH   SOLE   119,610 2,742 10,501
Microsoft Corp COM 594918104 9,563 153,901 SH   SOLE   143,747 574 9,580
Middleby Corp COM 596278101 53,661 416,587 SH   SOLE   374,581 8,755 33,251
Mondelez International Inc COM 609207105 899 20,285 SH   SOLE   19,355 555 375
Monolithic Power Systems Inc COM 609839105 52,851 645,076 SH   SOLE   582,415 13,542 49,119
Monsanto Co COM 61166W101 220 2,090 SH   SOLE   1,490 0 600
National Beverage Corp COM 635017106 493 9,657 SH   SOLE   5,707 0 3,950
Neogen Corporation COM 640491106 540 8,179 SH   SOLE   5,039 0 3,140
Nestle S A COM 641069406 3,660 50,918 SH   SOLE   50,468 0 450
Newell Rubbermaid Inc. COM 651229106 3,607 80,784 SH   SOLE   80,384 0 400
Nextera Energy Inc COM 65339F101 4,054 33,932 SH   SOLE   33,047 0 885
Nike Inc Cl B COM 654106103 4,395 86,455 SH   SOLE   85,605 0 850
Norfolk Southn Corp COM 655844108 4,689 43,390 SH   SOLE   42,640 0 750
Novo-Nordisk A/S - Spons ADR ( COM 670100205 258 7,200 SH   SOLE   7,200 0 0
NVIDIA Corp COM 67066G104 14,354 134,472 SH   SOLE   131,202 0 3,270
Occidental Petroleum Corp COM 674599105 3,282 46,077 SH   SOLE   45,872 0 205
Omnicom Group Inc COM 681919106 3,779 44,406 SH   SOLE   44,031 0 375
OReilly Automotive Inc COM 67103H107 48,327 173,582 SH   SOLE   165,181 19 8,382
Palo Alto Networks Inc Com COM 697435105 7,263 58,083 SH   SOLE   56,429 29 1,625
Parexel Intl Corp COM 699462107 50,054 761,630 SH   SOLE   680,903 15,833 64,894
Paychex Inc COM 704326107 5,707 93,734 SH   SOLE   93,059 0 675
Paycom Software Inc COM 70432V102 510 11,208 SH   SOLE   6,761 22 4,425
Paypal Holdings Inc COM 70450Y103 47,899 1,213,565 SH   SOLE   1,158,041 0 55,524
Peoples United Financial Inc COM 712704105 8,390 433,375 SH   SOLE   419,170 0 14,205
Pepsico Inc COM 713448108 48,138 460,082 SH   SOLE   439,114 0 20,968
Pfizer Inc COM COM 717081103 381 11,725 SH   SOLE   11,725 0 0
Phillips 66 COM 718546104 5,353 61,948 SH   SOLE   61,748 0 200
Pool Corp COM 73278L105 684 6,551 SH   SOLE   4,116 510 1,925
PPG Industries Inc COM 693506107 37,752 398,393 SH   SOLE   376,498 0 21,895
Praxair Inc COM 74005P104 723 6,173 SH   SOLE   5,048 0 1,125
Procter & Gamble Co COM 742718109 1,928 22,926 SH   SOLE   22,926 0 0
Public Storage COM 74460D109 4,818 21,555 SH   SOLE   21,335 0 220
Qualcomm Inc COM 747525103 4,598 70,528 SH   SOLE   69,511 165 852
Qualys Inc COM 74758T303 399 12,620 SH   SOLE   12,620 0 0
Raymond James Financial Inc COM 754730109 58,080 838,461 SH   SOLE   764,980 17,768 55,713
Regal Entmt Group COM 758766109 6,509 315,966 SH   SOLE   307,841 0 8,125
Reis Inc COM 75936P105 420 18,863 SH   SOLE   10,063 0 8,800
Resmed Inc COM 761152107 53,661 864,796 SH   SOLE   778,850 16,682 69,264
Robert Half Intl Inc COM 770323103 54,273 1,112,617 SH   SOLE   1,010,024 23,875 78,718
Rockwell Automation Inc COM 773903109 59,311 441,302 SH   SOLE   419,326 0 21,976
RPM International Inc COM 749685103 3,694 68,627 SH   SOLE   68,477 0 150
S&P Global COM 78409V104 2,998 27,877 SH   SOLE   25,798 0 2,079
Sapiens Intl Corp N V Shs COM N7716A151 498 34,730 SH   SOLE   22,030 0 12,700
Schlumberger Ltd COM 806857108 48,629 579,267 SH   SOLE   552,872 199 26,196
Schwab (Charles) Corp COM 808513105 265 6,713 SH   SOLE   6,713 0 0
Scripps Networks Inter-Cl A COM 811065101 52,680 738,126 SH   SOLE   669,288 15,629 53,209
Shake Shack Inc COM 819047101 483 13,500 SH   SOLE   13,500 0 0
Sherwin Williams COM 824348106 5,253 19,546 SH   SOLE   19,321 0 225
Signature Bank COM 82669G104 57,903 385,508 SH   SOLE   349,667 7,866 27,975
Silicon Motion Technology Corp COM 82706C108 412 9,695 SH   SOLE   6,492 0 3,203
Six Flags Entertainment Corp COM 83001A102 7,031 117,263 SH   SOLE   113,899 54 3,310
Skyworks Solutions Inc COM 83088M102 5,386 72,139 SH   SOLE   66,364 0 5,775
Smuckers JM Co COM 832696405 3,566 27,850 SH   SOLE   27,275 0 575
Snap On Inc COM 833034101 54,678 319,248 SH   SOLE   288,219 6,535 24,494
Sony Corp COM 835699307 357 12,750 SH   SOLE   12,750 0 0
Southern Co COM 842587107 453 9,200 SH   SOLE   7,900 0 1,300
Standex International Corporat COM 854231107 510 5,809 SH   SOLE   3,609 0 2,200
Starbucks Corp COM 855244109 12,042 216,891 SH   SOLE   212,591 463 3,837
Stryker Corporation COM 863667101 50,371 420,424 SH   SOLE   399,296 0 21,128
Suntrust Banks COM 867914103 38,935 709,849 SH   SOLE   676,944 0 32,905
Surgical Care Affiliates Inc. COM 86881L106 6,560 141,777 SH   SOLE   138,097 0 3,680
Synopsys Inc COM 871607107 54,903 932,772 SH   SOLE   840,985 19,324 72,463
T Rowe Price Group Inc. COM 74144T108 7,667 101,874 SH   SOLE   101,674 0 200
Taser Intl Inc COM 87651B104 481 19,855 SH   SOLE   12,355 0 7,500
Teleflex Inc COM 879369106 8,347 51,793 SH   SOLE   50,466 27 1,300
Texas Roadhouse Inc COM 882681109 55,710 1,154,860 SH   SOLE   1,044,252 23,977 86,631
The Coca-Cola Company COM 191216100 4,436 107,004 SH   SOLE   102,059 0 4,945
Thermo Fisher Scientific Inc. COM 883556102 42,877 303,876 SH   SOLE   289,207 0 14,669
Time Warner Inc COM 887317303 4,403 45,613 SH   SOLE   44,462 216 935
TJX Companies Inc COM 872540109 55,233 735,160 SH   SOLE   691,060 0 44,100
Tractor Supply Company COM 892356106 4,026 53,105 SH   SOLE   52,457 448 200
Travelers Cos Inc/The COM 89417E109 220 1,800 SH   SOLE   1,800 0 0
Trex Co Inc COM 89531P105 524 8,129 SH   SOLE   5,359 0 2,770
Trimble Navigation Ltd COM 896239100 4,435 147,109 SH   SOLE   146,994 115 0
U.S. Physical Therapy, Inc. COM 90337L108 572 8,152 SH   SOLE   5,067 0 3,085
Ulta Salon Cosmetics & Fragran COM 90384S303 6,580 25,810 SH   SOLE   25,401 159 250
Under Armour Class C COM 904311206 3,969 157,693 SH   SOLE   137,474 0 20,219
Under Armour Inc Cl A COM 904311107 24,933 858,279 SH   SOLE   821,111 0 37,168
Union Pacific Corp COM 907818108 4,522 43,617 SH   SOLE   43,442 0 175
United Parcel Service COM 911312106 4,328 37,750 SH   SOLE   36,465 0 1,285
United Rentals Inc COM 911363109 10,860 102,857 SH   SOLE   99,527 0 3,330
United Technologies Corp COM 913017109 809 7,378 SH   SOLE   6,278 0 1,100
UnitedHealth Group Inc COM 91324P102 69,386 433,557 SH   SOLE   411,754 0 21,803
Us Ecology Inc COM 91732J102 551 11,215 SH   SOLE   6,865 0 4,350
V F Corporation COM 918204108 8,025 150,427 SH   SOLE   146,767 0 3,660
Vascular Solutions Inc COM 92231M109 490 8,731 SH   SOLE   5,131 0 3,600
VCA Antech Inc COM 918194101 52,493 764,640 SH   SOLE   688,984 15,943 59,713
Verizon Communications COM 92343V104 8,037 150,568 SH   SOLE   149,193 0 1,375
Visa Inc COM 92826C839 57,989 743,260 SH   SOLE   703,512 493 39,255
Volkswagen AG- Spons ADR COM 928662303 7,148 247,800 SH   SOLE   239,360 0 8,440
Wal Mart Stores Inc COM 931142103 228 3,300 SH   SOLE   3,300 0 0
Walgreens Boots Alliance Inc COM 931427108 394 4,761 SH   SOLE   4,211 0 550
Walt Disney Co COM 254687106 50,915 488,538 SH   SOLE   464,001 314 24,223
Wells Fargo & Co New COM 949746101 372 6,756 SH   SOLE   6,756 0 0
Yahoo Inc COM 984332106 214 5,533 SH   SOLE   5,533 0 0
Zayo Group Holdings Inc COM 98919V105 6,853 208,563 SH   SOLE   200,865 333 7,365
Zoetis Inc COM 98978V103 13,314 248,714 SH   SOLE   243,711 678 4,325
E-Tracs Alerian MLP ETN COM 90267B682 5,179 260,649 SH   SOLE   258,942 0 1,707
iShares Core MSCI Emerging Mar COM 46434G103 6,138 144,603 SH   SOLE   143,477 0 1,126
iShares Core S&P 500 COM 464287200 8,395 37,312 SH   SOLE   36,469 0 843
iShares Core S&P Mid-Cap COM 464287507 4,666 28,219 SH   SOLE   27,585 0 634
iShares Core S&P Small-Cap COM 464287804 3,033 22,052 SH   SOLE   21,666 0 386
iShares Europe COM 464287861 4,279 110,263 SH   SOLE   107,786 0 2,477
iShares MSCI EAFE COM 464287465 1,417 24,538 SH   SOLE   14,183 0 10,355
iShares MSCI Japan COM 46434G822 602 12,328 SH   SOLE   12,052 0 276
iShares MSCI Pacific ex Japan COM 464286665 1,342 33,913 SH   SOLE   33,153 0 760
iShares Russell 1000 Growth In COM 464287614 20,609 196,462 SH   SOLE   194,720 0 1,742
iShares Russell MidCap Growth COM 464287481 8,704 89,369 SH   SOLE   84,788 0 4,581
SPDR Dow Jones Intl Real Estat COM 78463X863 3,269 90,600 SH   SOLE   89,905 0 695
SPDR Dow Jones US Real Estate COM 78464A607 3,759 40,270 SH   SOLE   39,982 0 288
SPDR S&P 500 ETF Trust COM 78462F103 327 1,463 SH   SOLE   1,463 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 204 676 SH   SOLE   476 0 200
Vanguard BD Index Fd Short Ter COM 921937827 1,190 14,982 SH   SOLE   14,744 0 238
Vanguard FTSE All-World ex-US COM 922042718 5,715 60,776 SH   SOLE   60,346 0 430
Vanguard FTSE Emerging Markets COM 922042858 2,277 63,645 SH   SOLE   24,075 0 39,570