The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 8,823 | 763,913 | SH | SOLE | 763,913 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 613 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AAC HLDGS INC COM | COM | 000307108 | 18,594 | 835,706 | SH | SOLE | 835,706 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 467 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 482 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079k107 | 61,181 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
ALTERA CORP COM | COM | 021441100 | 351 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 424 | 829 | SH | SOLE | 829 | 0 | 0 | ||
AMBER RD INC COM | COM | 02318Y108 | 74 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 73,683 | 837,502 | SH | SOLE | 837,502 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 352 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 320 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 166,800 | 1,892,439 | SH | SOLE | 1,892,439 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,452 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
APPLIED MINERALS INC COM | COM | 03823M100 | 26 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 3,880 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,050 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 226 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,878 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,367 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,025 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 18,246 | 197,340 | SH | SOLE | 197,340 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 59,384 | 203,501 | SH | SOLE | 203,501 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 40,045 | 713,564 | SH | SOLE | 713,564 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 218 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,880 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
CARE COMMUNITIES PROPERTIES | COM | 141624106 | 291 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 94,343 | 1,590,411 | SH | SOLE | 1,590,411 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 71,394 | 660,016 | SH | SOLE | 660,016 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 763 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 46,984 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,853 | 70,598 | SH | SOLE | 70,598 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,135 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 638 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 690 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 3,470 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 1,910 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 72,049 | 416,322 | SH | SOLE | 416,322 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 5,417 | 68,678 | SH | SOLE | 68,678 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 72,635 | 1,397,088 | SH | SOLE | 1,397,088 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 979 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 220 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 900 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 241 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 281 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 327 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 116,480 | 1,061,608 | SH | SOLE | 1,061,608 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 3,625 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 422 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 458 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 39,720 | 1,325,313 | SH | SOLE | 1,325,313 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 1,723 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 532 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 398 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 66,575 | 2,276,853 | SH | SOLE | 2,276,853 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 573 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 37,955 | 851,778 | SH | SOLE | 851,778 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,633 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,666 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 96,483 | 2,635,427 | SH | SOLE | 2,635,427 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 34,456 | 1,169,203 | SH | SOLE | 1,169,203 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 5,757 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,310 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 147 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,171 | 125,722 | SH | SOLE | 125,722 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 409 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 753 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC COM | COM | 382140879 | 195 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 299 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 409 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 3,789 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 82,698 | 2,453,960 | SH | SOLE | 2,453,960 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 369 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 8,771 | 118,128 | SH | SOLE | 118,128 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 201 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 16,270 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 113,646 | 3,363,297 | SH | SOLE | 3,363,297 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,624 | 418,849 | SH | SOLE | 418,849 | 0 | 0 | ||
INTERMAP TECHNOLOGIES CORP CL | COM | 458977204 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,631 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 80,259 | 174,636 | SH | SOLE | 174,636 | 0 | 0 | ||
INVENTURE FOODS INC COM | COM | 461212102 | 288 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,657 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 336 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 283 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,991 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 794 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 263 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 149,005 | 5,254,067 | SH | SOLE | 5,254,067 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 213 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LYNAS CORPORATION LTD SHS | COM | Q5683J103 | 2 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 457 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 239 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 106,336 | 132,612 | SH | SOLE | 132,612 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 55,043 | 610,778 | SH | SOLE | 610,778 | 0 | 0 | ||
MCBC HLDGS INC COM | COM | 55276F107 | 208 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 986 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 24 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 68,702 | 794,243 | SH | SOLE | 794,243 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,160 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,741 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,221 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 918 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 122,134 | 1,243,732 | SH | SOLE | 1,243,732 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS INC | COM | 63245Q105 | 56 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 441 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 17,810 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LTD | COM | G67742109 | 555 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
OXYSURE SYSTEMS INC COM | COM | 69208T101 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,963 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 568 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD C | COM | 71377G100 | 545 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,030 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 430 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 318 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,325 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 230 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 20,630 | 1,003,880 | SH | SOLE | 1,003,880 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 100,956 | 1,907,712 | SH | SOLE | 1,907,712 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,552 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 2,076 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,793 | 233,432 | SH | SOLE | 233,432 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 42,597 | 792,804 | SH | SOLE | 792,804 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 6,650 | 233,677 | SH | SOLE | 233,677 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 26,118 | 813,148 | SH | SOLE | 813,148 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 139,322 | 1,938,256 | SH | SOLE | 1,938,256 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 85,758 | 547,273 | SH | SOLE | 547,273 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 441 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 1,541 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 14,256 | 206,705 | SH | SOLE | 206,705 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 142,509 | 2,954,782 | SH | SOLE | 2,954,782 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 97,931 | 719,393 | SH | SOLE | 719,393 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 198 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 262 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOTHERLY HOTELS INC COM | COM | 83600C103 | 79 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 108,968 | 782,195 | SH | SOLE | 782,195 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 26,285 | 3,650,741 | SH | SOLE | 3,650,741 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 651 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 247 | 993 | SH | SOLE | 993 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 37,213 | 175,195 | SH | SOLE | 175,195 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 47,237 | 2,876,804 | SH | SOLE | 2,876,804 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 43,479 | 291,197 | SH | SOLE | 291,197 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 336 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 726 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 217 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 231 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 400 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,333 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 277 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,082 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 109,862 | 1,486,423 | SH | SOLE | 1,486,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 310 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 116,588 | 1,673,671 | SH | SOLE | 1,673,671 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 326 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 99,194 | 2,200,396 | SH | SOLE | 2,200,396 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 83,851 | 1,726,047 | SH | SOLE | 1,726,047 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 782 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 323 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 316 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 500 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 726 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 401 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR | ETFS | 09251A104 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETFS | 464287309 | 322 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 2,587 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETFS | 922908553 | 453 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETFS | 922042858 | 428 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETFS | 921908844 | 896 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | ETFS | 921946406 | 320 | 5,109 | SH | SOLE | 5,109 | 0 | 0 |