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
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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 4,981 26,032 SH   SOLE   25,687 0 345
Aaon Inc COM 000360206 811 22,952 SH   SOLE   17,052 0 5,900
Abbott Laboratories COM 002824100 432 9,734 SH   SOLE   8,484 0 1,250
AbbVie Inc COM 00287Y109 448 6,882 SH   SOLE   6,117 0 765
Abiomed Inc COM 003654100 8,135 64,978 SH   SOLE   63,203 0 1,775
Accenture PLC Ireland Cl A COM G1151C101 49,632 414,015 SH   SOLE   393,006 0 21,009
Acuity Brands Inc Com COM 00508Y102 95,143 466,387 SH   SOLE   434,023 5,204 27,160
Adobe Systems Inc COM 00724F101 68,705 527,973 SH   SOLE   497,761 0 30,212
AdZone Research, Inc. COM 00763K102 2 200,000 SH   SOLE   200,000 0 0
Affiliated Managers Group COM 008252108 5,073 30,944 SH   SOLE   30,819 0 125
Aia Group Ltd Hong Kong COM Y002A1105 1,011 158,000 SH   SOLE   158,000 0 0
Akamai Technologies Inc COM 00971T101 37,689 631,301 SH   SOLE   601,068 0 30,233
Alexion Pharmaceuticals Inc COM 015351109 3,866 31,888 SH   SOLE   31,753 0 135
Align Technology Inc COM 016255101 7,660 66,773 SH   SOLE   66,523 0 250
Alphabet Inc Cl A COM 02079K305 45,881 54,118 SH   SOLE   51,481 0 2,637
Alphabet Inc Cl C COM 02079K107 11,527 13,895 SH   SOLE   12,442 0 1,453
Amazon.Com Inc COM 023135106 52,409 59,116 SH   SOLE   56,578 0 2,538
American International Group COM 026874784 471 7,550 SH   SOLE   7,550 0 0
American Tower Corp COM 03027X100 9,027 74,269 SH   SOLE   72,774 0 1,495
Amgen Inc COM 031162100 5,890 35,902 SH   SOLE   35,727 0 175
AMN Healthcare Services Inc COM 001744101 705 17,355 SH   SOLE   12,505 0 4,850
Amphenol Corp COM 032095101 6,421 90,222 SH   SOLE   89,947 0 275
Analog Devices Inc COM 032654105 64,423 786,120 SH   SOLE   747,847 0 38,273
Apache Corp COM 037411105 875 17,030 SH   SOLE   13,470 0 3,560
Apogee Enterprises Inc COM 037598109 4,663 78,224 SH   SOLE   78,084 0 140
Apple Inc COM 037833100 88,205 613,984 SH   SOLE   586,000 0 27,984
AT&T Inc COM COM 00206R102 481 11,571 SH   SOLE   10,671 0 900
Automatic Data Processing Inc COM 053015103 5,716 55,825 SH   SOLE   54,385 0 1,440
Axon Enterprise Inc COM 05464C101 624 27,382 SH   SOLE   19,882 0 7,500
B/E Aerospace Inc COM 073302101 212 3,311 SH   SOLE   3,311 0 0
Baker Hughes Inc COM 057224107 7,864 131,461 SH   SOLE   127,001 0 4,460
Balchem Corp COM 057665200 1,493 18,120 SH   SOLE   15,670 0 2,450
Berkshire Hathaway Inc COM 084670702 380 2,277 SH   SOLE   2,277 0 0
Booz Allen Hamilton Hldg Corp COM 099502106 7,917 223,715 SH   SOLE   216,525 0 7,190
Bristol Myers Squibb Company COM 110122108 513 9,435 SH   SOLE   9,435 0 0
Broadcom LTD COM Y09827109 8,216 37,521 SH   SOLE   36,536 0 985
Broadridge Financial Solutions COM 11133T103 4,412 64,924 SH   SOLE   64,254 0 670
Builders Firstsource Inc COM 12008R107 7,468 501,201 SH   SOLE   487,886 0 13,315
Cambrex Corp COM 132011107 65,681 1,193,123 SH   SOLE   1,085,915 24,076 83,132
Camden Property Trust COM 133131102 56,907 707,269 SH   SOLE   643,792 14,690 48,787
Canadian National Railway Co COM 136375102 53,920 729,342 SH   SOLE   686,640 0 42,702
Canadian Pacific Railway Ltd COM 13645T100 6,829 46,482 SH   SOLE   45,567 0 915
Cantel Medical Corp COM COM 138098108 5,385 67,231 SH   SOLE   66,956 0 275
Carlisle Companies Inc COM 142339100 6,675 62,733 SH   SOLE   61,083 0 1,650
Carters Inc COM 146229109 58,936 656,298 SH   SOLE   599,469 12,823 44,006
Caseys General Stores Inc COM 147528103 5,796 51,635 SH   SOLE   51,410 0 225
Caterpillar Inc COM COM 149123101 276 2,980 SH   SOLE   2,580 0 400
Celgene Corp COM 151020104 48,438 389,279 SH   SOLE   364,525 0 24,754
Ceva Inc COM 157210105 738 20,802 SH   SOLE   14,582 0 6,220
Check Point Software Tech COM M22465104 45,778 445,918 SH   SOLE   424,033 0 21,885
Chevron Corp COM 166764100 36,503 339,972 SH   SOLE   323,526 0 16,446
Church & Dwight Co COM 171340102 68,646 1,376,501 SH   SOLE   1,260,876 25,202 90,423
Cintas Corp COM 172908105 76,134 601,657 SH   SOLE   553,044 11,733 36,880
Cisco Systems, Inc COM 17275R102 4,982 147,410 SH   SOLE   145,845 0 1,565
Clorox Company COM 189054109 50,180 372,170 SH   SOLE   352,399 0 19,771
CME Group Inc COM 12572Q105 57,412 483,262 SH   SOLE   461,529 0 21,733
Cognex Corp COM 192422103 85,595 1,019,594 SH   SOLE   924,861 24,088 70,645
Cognizant Technology Solutions COM 192446102 4,824 81,054 SH   SOLE   80,729 0 325
Colgate-Palmolive Co COM 194162103 52,822 721,707 SH   SOLE   683,867 0 37,840
Conocophillips COM 20825C104 6,553 131,400 SH   SOLE   131,400 0 0
Cooper Cos Inc COM 216648402 65,184 326,097 SH   SOLE   297,093 6,713 22,291
Core Laboratories NV COM N22717107 59,320 513,504 SH   SOLE   468,931 10,499 34,074
Costco Wholesale Corp COM 22160K105 57,570 343,315 SH   SOLE   325,837 0 17,478
Crown Castle International Cor COM 22822V101 42,680 451,884 SH   SOLE   429,808 0 22,076
CVS Health Corporation COM 126650100 7,143 90,990 SH   SOLE   90,190 0 800
Cyberark Software Ltd COM M2682V108 8,848 173,931 SH   SOLE   165,646 0 8,285
Darden Restaurants Inc COM 237194105 7,743 92,537 SH   SOLE   89,322 0 3,215
Deere & Co COM 244199105 231 2,125 SH   SOLE   2,125 0 0
Dorman Products Inc COM 258278100 76,833 935,503 SH   SOLE   850,234 19,811 65,458
Du Pont E I De Nemours Co COM 263534109 11,915 148,329 SH   SOLE   148,329 0 0
Duluth Hldgs Inc Cl B COM 26443V101 621 29,160 SH   SOLE   19,460 0 9,700
Eagle Bancorp Inc MD COM 268948106 1,282 21,479 SH   SOLE   18,044 0 3,435
Eaton Corp COM G29183103 4,201 56,655 SH   SOLE   56,530 0 125
Ecolab Inc COM 278865100 46,697 372,562 SH   SOLE   352,893 0 19,669
Edwards Lifesciences Corp COM 28176E108 3,812 40,528 SH   SOLE   40,528 0 0
Electronic Arts Inc COM 285512109 54,337 606,982 SH   SOLE   581,155 0 25,827
Emergent Biosolutions Inc COM 29089Q105 1,378 47,448 SH   SOLE   40,948 0 6,500
Emerson Electric Co COM 291011104 215 3,600 SH   SOLE   2,600 0 1,000
Equifax Inc COM 294429105 67,275 491,994 SH   SOLE   447,526 10,107 34,361
Equinix Inc COM 29444U700 7,537 18,825 SH   SOLE   18,333 0 492
Esco Technologies Inc COM 296315104 1,454 25,029 SH   SOLE   21,539 0 3,490
Estee Lauder Companies Cl A COM 518439104 42,386 499,896 SH   SOLE   475,315 0 24,581
Exxon Mobil Corporation COM 30231G102 7,381 90,000 SH   SOLE   84,420 0 5,580
F5 Networks Inc COM 315616102 65,213 457,413 SH   SOLE   417,636 9,388 30,389
Fabrinet COM G3323L100 58,716 1,397,001 SH   SOLE   1,274,089 29,558 93,354
Facebook Inc COM 30303M102 60,041 422,675 SH   SOLE   403,354 0 19,321
Factset Reasearch Systems Inc COM 303075105 55,537 336,770 SH   SOLE   306,000 7,208 23,562
Fair Isaac Corp COM 303250104 7,097 55,038 SH   SOLE   52,800 288 1,950
First Rep Bk San Francisco Cal COM 33616C100 7,876 83,958 SH   SOLE   80,733 0 3,225
Fiserv Incorporated COM 337738108 892 7,737 SH   SOLE   7,737 0 0
Five Below Inc COM 33829M101 779 17,986 SH   SOLE   13,011 0 4,975
Foot Locker Inc COM 344849104 62,360 833,585 SH   SOLE   759,523 18,263 55,799
G-III Apparel Group Ltd COM 36237H101 35,830 1,636,814 SH   SOLE   1,469,224 35,110 132,480
General Electric COM COM 369604103 15,641 524,877 SH   SOLE   517,122 0 7,755
General Mills Inc COM 370334104 5,596 94,835 SH   SOLE   93,535 0 1,300
Genpact Limited COM G3922B107 58,389 2,358,201 SH   SOLE   2,154,529 46,010 157,662
Gentex Corp COM 371901109 5,245 245,909 SH   SOLE   245,209 0 700
Hain Celestial Group Inc. COM 405217100 37,235 1,000,930 SH   SOLE   953,600 13,936 33,394
Harris Corp COM 413875105 4,704 42,279 SH   SOLE   42,054 0 225
Hasbro Inc COM 418056107 67,303 674,243 SH   SOLE   612,838 14,303 47,102
Heartland Financial USA Inc COM 42234Q102 242 4,845 SH   SOLE   4,845 0 0
Helmerich & Payne Inc Com COM 423452101 3,454 51,882 SH   SOLE   51,782 0 100
Henry Schein Inc COM 806407102 66,620 391,952 SH   SOLE   358,334 7,587 26,031
Hollyfrontier Corp COM 436106108 2,992 105,582 SH   SOLE   105,232 0 350
Home Depot Inc COM 437076102 70,645 481,136 SH   SOLE   458,848 0 22,288
Idexx Labs Corp COM 45168D104 343 2,218 SH   SOLE   2,218 0 0
Illinois Tool Works Inc COM 452308109 63,487 479,252 SH   SOLE   455,558 0 23,694
Illumina Incorporated COM 452327109 5,385 31,559 SH   SOLE   31,509 0 50
Inogen Inc COM 45780L104 1,615 20,823 SH   SOLE   17,773 0 3,050
Integrated Device Technology COM 458118106 690 29,170 SH   SOLE   21,395 0 7,775
Intel Corp COM 458140100 4,824 133,750 SH   SOLE   131,025 0 2,725
Intercontinental Exchange Inc COM 45866F104 54,082 903,328 SH   SOLE   854,522 0 48,806
International Business Machs COM 459200101 422 2,426 SH   SOLE   1,806 0 620
International Flavors & Fragra COM 459506101 62,648 472,711 SH   SOLE   428,425 9,497 34,789
Interxion Holding N.V COM N47279109 6,851 173,170 SH   SOLE   170,240 0 2,930
Intuitive Surgical Inc COM 46120E602 1,173 1,531 SH   SOLE   1,186 0 345
IPG Photonics Corp COM 44980X109 70,519 584,247 SH   SOLE   534,916 13,077 36,254
J P Morgan Chase & Co COM 46625H100 9,390 106,896 SH   SOLE   105,786 0 1,110
J&J Snack Foods Corp COM 466032109 1,337 9,860 SH   SOLE   8,290 0 1,570
Jack Henry & Associates COM 426281101 64,347 691,162 SH   SOLE   628,614 14,338 48,210
JB Hunt Transport Services Inc COM 445658107 60,250 656,750 SH   SOLE   599,444 13,807 43,499
Johnson & Johnson Co COM 478160104 10,318 82,842 SH   SOLE   78,232 0 4,610
Knight Transn Inc COM 499064103 673 21,480 SH   SOLE   15,930 0 5,550
Landec Corporation COM 514766104 521 43,433 SH   SOLE   37,133 0 6,300
LCI Industries COM 50189K103 1,339 13,416 SH   SOLE   11,471 0 1,945
Lemaitre Vascular Inc COM 525558201 751 30,483 SH   SOLE   21,808 0 8,675
Lendingtree Inc COM 52603B107 707 5,641 SH   SOLE   3,956 0 1,685
Lennox International Inc COM 526107107 69,680 416,495 SH   SOLE   379,618 8,313 28,564
Ligand Pharmaceuticals Inc COM 53220K504 678 6,403 SH   SOLE   4,678 0 1,725
Littelfuse Inc COM 537008104 793 4,957 SH   SOLE   3,617 0 1,340
Macom Tech Solutions Holdings COM 55405Y100 1,575 32,614 SH   SOLE   28,299 0 4,315
Manhattan Assocs Inc COM 562750109 57,866 1,111,739 SH   SOLE   1,015,998 21,635 74,106
Marcus Corporation COM 566330106 773 24,066 SH   SOLE   17,491 0 6,575
Marriot Intl Inc New CL A COM 571903202 309 3,277 SH   SOLE   3,277 0 0
Masco Corp Com COM 574599106 60,471 1,779,084 SH   SOLE   1,621,354 36,887 120,843
Masimo Corp COM 574795100 2,333 25,019 SH   SOLE   22,302 167 2,550
Mastercard Inc. CL-A COM 57636Q104 6,151 54,690 SH   SOLE   54,390 0 300
McCormick & Co. - non voting s COM 579780206 955 9,789 SH   SOLE   9,298 491 0
McDonalds Corp COM 580135101 42,886 330,884 SH   SOLE   312,866 0 18,018
Medtronic PLC COM G5960L103 423 5,245 SH   SOLE   5,245 0 0
Merck and Company Inc COM 58933Y105 51,278 807,013 SH   SOLE   771,335 0 35,678
MetLife Inc COM 59156R108 4,129 78,166 SH   SOLE   77,141 0 1,025
Mettler Toledo International COM 592688105 69,563 145,253 SH   SOLE   132,661 3,076 9,516
Microsoft Corp COM 594918104 10,217 155,127 SH   SOLE   145,577 0 9,550
Middleby Corp COM 596278101 64,834 475,148 SH   SOLE   431,904 9,935 33,309
Mondelez International Inc COM 609207105 850 19,730 SH   SOLE   19,355 0 375
Monolithic Power Systems Inc COM 609839105 66,224 719,050 SH   SOLE   653,012 15,315 50,723
Monsanto Co COM 61166W101 218 1,925 SH   SOLE   1,325 0 600
National Beverage Corp COM 635017106 1,747 20,669 SH   SOLE   16,719 0 3,950
NCR Corp Com COM 62886E108 6,931 151,723 SH   SOLE   147,783 0 3,940
Neogen Corporation COM 640491106 727 11,096 SH   SOLE   7,956 0 3,140
Nestle S A COM 641069406 3,874 50,461 SH   SOLE   50,011 0 450
Newell Rubbermaid Inc. COM 651229106 10,433 221,189 SH   SOLE   219,144 0 2,045
Nextera Energy Inc COM 65339F101 4,486 34,948 SH   SOLE   34,063 0 885
Nike Inc Cl B COM 654106103 4,824 86,556 SH   SOLE   86,106 0 450
Norfolk Southn Corp COM 655844108 4,921 43,949 SH   SOLE   43,199 0 750
Novo-Nordisk A/S - Spons ADR ( COM 670100205 233 6,800 SH   SOLE   6,800 0 0
NVIDIA Corp COM 67066G104 9,945 91,300 SH   SOLE   88,285 0 3,015
Occidental Petroleum Corp COM 674599105 3,035 47,902 SH   SOLE   47,697 0 205
Omnicom Group Inc COM 681919106 3,954 45,861 SH   SOLE   45,236 0 625
OReilly Automotive Inc COM 67103H107 47,491 175,998 SH   SOLE   167,744 0 8,254
Osi Systems Inc COM 671044105 714 9,788 SH   SOLE   6,953 0 2,835
Palo Alto Networks Inc Com COM 697435105 1,288 11,429 SH   SOLE   10,449 0 980
Parexel Intl Corp COM 699462107 51,407 814,555 SH   SOLE   731,384 18,411 64,760
Paychex Inc COM 704326107 5,488 93,179 SH   SOLE   92,854 0 325
Paycom Software Inc COM 70432V102 1,709 29,719 SH   SOLE   25,294 0 4,425
Paypal Holdings Inc COM 70450Y103 52,527 1,220,983 SH   SOLE   1,163,658 0 57,325
Peoples United Financial Inc COM 712704105 7,660 420,873 SH   SOLE   406,668 0 14,205
Pepsico Inc COM 713448108 50,726 453,480 SH   SOLE   433,742 0 19,738
Pfizer Inc COM COM 717081103 389 11,381 SH   SOLE   11,381 0 0
Phillips 66 COM 718546104 4,865 61,412 SH   SOLE   61,212 0 200
Pool Corp COM 73278L105 60,892 510,281 SH   SOLE   457,480 11,699 41,102
PPG Industries Inc COM 693506107 43,393 412,950 SH   SOLE   392,078 0 20,872
Praxair Inc COM 74005P104 691 5,830 SH   SOLE   4,705 0 1,125
Procter & Gamble Co COM 742718109 1,994 22,194 SH   SOLE   22,194 0 0
Public Storage COM 74460D109 4,714 21,532 SH   SOLE   21,367 0 165
Qualcomm Inc COM 747525103 4,277 74,585 SH   SOLE   73,828 0 757
Raymond James Financial Inc COM 754730109 68,364 896,454 SH   SOLE   822,826 19,896 53,732
Rbc Bearings Inc COM 75524B104 1,434 14,772 SH   SOLE   12,527 0 2,245
Regal Entmt Group COM 758766109 7,149 316,626 SH   SOLE   308,501 0 8,125
Resmed Inc COM 761152107 66,601 925,405 SH   SOLE   842,009 18,978 64,418
Robert Half Intl Inc COM 770323103 58,866 1,205,521 SH   SOLE   1,096,206 27,324 81,991
Rockwell Automation Inc COM 773903109 64,928 416,977 SH   SOLE   396,400 0 20,577
Rogers Corporation COM 775133101 677 7,886 SH   SOLE   5,961 0 1,925
RPM International Inc COM 749685103 3,893 70,750 SH   SOLE   70,200 0 550
S&P Global COM 78409V104 650 4,970 SH   SOLE   4,375 0 595
Sapiens Intl Corp N V Shs COM N7716A151 698 54,156 SH   SOLE   41,456 0 12,700
Schlumberger Ltd COM 806857108 44,312 567,381 SH   SOLE   542,956 0 24,425
Schwab (Charles) Corp COM 808513105 268 6,565 SH   SOLE   6,565 0 0
Scripps Networks Inter-Cl A COM 811065101 63,182 806,197 SH   SOLE   733,794 17,728 54,675
Sherwin Williams COM 824348106 6,049 19,502 SH   SOLE   19,377 0 125
Signature Bank COM 82669G104 62,619 421,991 SH   SOLE   385,219 8,929 27,843
Silicon Motion Technology Corp COM 82706C108 758 16,219 SH   SOLE   11,694 0 4,525
Six Flags Entertainment Corp COM 83001A102 6,718 112,921 SH   SOLE   109,611 0 3,310
Skyworks Solutions Inc COM 83088M102 7,034 71,787 SH   SOLE   66,337 0 5,450
Smuckers JM Co COM 832696405 3,814 29,095 SH   SOLE   28,480 0 615
Snap On Inc COM 833034101 61,770 366,220 SH   SOLE   333,224 7,525 25,471
Sony Corp COM 835699307 430 12,750 SH   SOLE   12,750 0 0
Southern Co COM 842587107 472 9,475 SH   SOLE   8,175 0 1,300
Standex International Corporat COM 854231107 785 7,839 SH   SOLE   5,639 0 2,200
Starbucks Corp COM 855244109 12,187 208,718 SH   SOLE   205,281 0 3,437
Stryker Corporation COM 863667101 53,307 404,911 SH   SOLE   385,000 0 19,911
Suntrust Banks COM 867914103 40,325 729,210 SH   SOLE   692,887 0 36,323
Synopsys Inc COM 871607107 72,007 998,289 SH   SOLE   907,836 21,758 68,695
T Rowe Price Group Inc. COM 74144T108 7,116 104,415 SH   SOLE   103,940 0 475
Teleflex Inc COM 879369106 9,451 48,786 SH   SOLE   47,486 0 1,300
Texas Roadhouse Inc COM 882681109 61,632 1,384,049 SH   SOLE   1,268,099 27,553 88,397
The Coca-Cola Company COM 191216100 4,734 111,551 SH   SOLE   106,606 0 4,945
Thermo Fisher Scientific Inc. COM 883556102 45,118 293,735 SH   SOLE   279,881 0 13,854
Time Warner Inc COM 887317303 4,585 46,929 SH   SOLE   46,244 0 685
TJX Companies Inc COM 872540109 55,215 698,212 SH   SOLE   656,515 0 41,697
Tractor Supply Company COM 892356106 3,678 53,328 SH   SOLE   52,715 413 200
Travelers Cos Inc/The COM 89417E109 217 1,800 SH   SOLE   1,800 0 0
Trex Co Inc COM 89531P105 1,458 21,007 SH   SOLE   18,237 0 2,770
Trimble Navigation Ltd COM 896239100 4,714 147,263 SH   SOLE   147,263 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 7,500 26,295 SH   SOLE   26,045 0 250
Under Armour Inc Cl A COM 904311107 370 18,712 SH   SOLE   18,712 0 0
Union Pacific Corp COM 907818108 4,516 42,637 SH   SOLE   42,637 0 0
United Parcel Service COM 911312106 4,222 39,346 SH   SOLE   37,886 0 1,460
United Rentals Inc COM 911363109 8,933 71,434 SH   SOLE   68,784 0 2,650
United Technologies Corp COM 913017109 759 6,765 SH   SOLE   5,765 0 1,000
UnitedHealth Group Inc COM 91324P102 66,661 406,447 SH   SOLE   386,059 0 20,388
Us Ecology Inc COM 91732J102 698 14,906 SH   SOLE   10,556 0 4,350
V F Corporation COM 918204108 8,428 153,313 SH   SOLE   150,178 0 3,135
Verizon Communications COM 92343V104 4,975 102,054 SH   SOLE   100,679 0 1,375
Visa Inc COM 92826C839 63,071 709,698 SH   SOLE   672,790 0 36,908
Volkswagen AG- Spons ADR COM 928662303 7,211 241,391 SH   SOLE   232,951 0 8,440
Wal Mart Stores Inc COM 931142103 238 3,300 SH   SOLE   3,300 0 0
Walgreens Boots Alliance Inc COM 931427108 340 4,091 SH   SOLE   3,541 0 550
Walt Disney Co COM 254687106 52,864 466,216 SH   SOLE   443,485 0 22,731
Wells Fargo & Co New COM 949746101 368 6,606 SH   SOLE   6,606 0 0
Yahoo Inc COM 984332106 255 5,500 SH   SOLE   5,500 0 0
Zayo Group Holdings Inc COM 98919V105 6,803 206,786 SH   SOLE   199,421 0 7,365
Zoetis Inc COM 98978V103 13,580 254,444 SH   SOLE   250,679 0 3,765
E-Tracs Alerian MLP ETN COM 90267B682 6,782 333,913 SH   SOLE   330,425 0 3,488
iShares Core MSCI Emerging Mar COM 46434G103 7,394 154,713 SH   SOLE   153,376 0 1,337
iShares Core S&P 500 COM 464287200 5,303 22,350 SH   SOLE   21,725 0 625
iShares Core S&P Mid-Cap COM 464287507 2,862 16,715 SH   SOLE   16,247 0 468
iShares Core S&P Small-Cap COM 464287804 2,100 30,364 SH   SOLE   29,784 0 580
iShares Europe COM 464287861 3,268 78,077 SH   SOLE   75,807 0 2,270
iShares MSCI EAFE COM 464287465 1,480 23,758 SH   SOLE   13,403 0 10,355
iShares MSCI Japan COM 46434G822 473 9,187 SH   SOLE   8,911 0 276
iShares MSCI Pacific ex Japan COM 464286665 1,077 24,101 SH   SOLE   23,401 0 700
iShares Russell 1000 Growth In COM 464287614 2,230 19,598 SH   SOLE   19,448 0 150
iShares Russell MidCap Growth COM 464287481 4,595 44,284 SH   SOLE   43,844 0 440
SPDR Dow Jones Intl Real Estat COM 78463X863 4,357 116,489 SH   SOLE   115,312 0 1,177
SPDR Dow Jones US Real Estate COM 78464A607 4,393 47,606 SH   SOLE   47,147 0 459
SPDR S&P 500 ETF Trust COM 78462F103 315 1,335 SH   SOLE   1,335 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 203 651 SH   SOLE   451 0 200
Vanguard FTSE All-World ex-US COM 922042718 7,444 72,523 SH   SOLE   71,809 0 714
Vanguard FTSE Emerging Markets COM 922042858 2,496 62,845 SH   SOLE   23,775 0 39,070