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

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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
3M CO COM 88579Y101 105,389 743,382 SH   SOLE   743,382 0 0
ABBOTT LABS COM 002824100 4,005 99,582 SH   SOLE   99,582 0 0
ABBVIE INC COM 00287Y109 5,369 98,673 SH   SOLE   98,673 0 0
ALLERGAN PLC SHS G0177J108 357,681 1,315,922 SH   SOLE   1,277,194 38,728 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 578,358 2,233,216 SH   SOLE   2,166,532 66,684 0
AMAZON COM INC COM 023135106 679,325 1,327,091 SH   SOLE   1,288,145 38,946 0
AMERICAN TOWER CORP NEW COM 03027X100 491,216 5,583,271 SH   SOLE   5,417,421 165,850 0
APPLE INC COM 037833100 21,043 190,781 SH   SOLE   190,781 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 576,046 13,318,977 SH   SOLE   12,918,695 400,282 0
AVALONBAY CMNTYS INC COM 053484101 216 1,237 SH   SOLE   1,237 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 298 17,200 SH   SOLE   17,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,280 58,238 SH   SOLE   58,238 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 5,200 SH   SOLE   5,200 0 0
BIOGEN INC COM 09062X103 584 2,000 SH   SOLE   2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 527 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 349 24,000 SH   SOLE   24,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 352 23,900 SH   SOLE   23,900 0 0
CELGENE CORP COM 151020104 788,822 7,292,425 SH   SOLE   7,082,946 209,479 0
CHEVRON CORP NEW COM 166764100 456 5,780 SH   SOLE   5,780 0 0
CHUBB CORP COM 171232101 319 2,600 SH   SOLE   2,600 0 0
CINCINNATI FINL CORP COM 172062101 485 9,012 SH   SOLE   9,012 0 0
CISCO SYS INC COM 17275R102 847 32,250 SH   SOLE   32,250 0 0
CME GROUP INC COM 12572Q105 380,581 4,103,740 SH   SOLE   3,996,451 107,289 0
COCA COLA CO COM 191216100 1,387 34,560 SH   SOLE   34,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 758,554 12,115,548 SH   SOLE   11,764,137 351,411 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,127 345,967 SH   SOLE   345,967 0 0
COLGATE PALMOLIVE CO COM 194162103 53,158 837,660 SH   SOLE   837,660 0 0
COMERICA INC COM 200340107 215 5,222 SH   SOLE   5,222 0 0
DISNEY WALT CO COM DISNEY 254687106 266 2,600 SH   SOLE   2,600 0 0
DOLLAR GEN CORP NEW COM 256677105 594 8,195 SH   SOLE   8,195 0 0
ECOLAB INC COM 278865100 314,239 2,864,011 SH   SOLE   2,782,446 81,565 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 396 19,040 SH   SOLE   19,040 0 0
EQUINIX INC COM PAR $0.001 29444U700 566,859 2,073,368 SH   SOLE   2,010,024 63,344 0
EXXON MOBIL CORP COM 30231G102 4,842 65,119 SH   SOLE   65,119 0 0
FACEBOOK INC CL A 30303M102 242,937 2,702,302 SH   SOLE   2,623,127 79,175 0
FREEPORT-MCMORAN INC CL B 35671D857 139 14,319 SH   SOLE   14,319 0 0
GILEAD SCIENCES INC COM 375558103 774,983 7,892,692 SH   SOLE   7,660,736 231,956 0
GOOGLE INC CL A 38259P508 449,889 704,746 SH   SOLE   686,896 17,850 0
GOOGLE INC CL C 38259P706 239,527 393,687 SH   SOLE   376,175 17,512 0
HASBRO INC COM 418056107 225 3,121 SH   SOLE   3,121 0 0
HOME DEPOT INC COM 437076102 426 3,687 SH   SOLE   3,687 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 304 12,000 SH   SOLE   12,000 0 0
IHS INC CL A 451734107 482,720 4,161,383 SH   SOLE   4,040,509 120,874 0
ILLUMINA INC COM 452327109 660,276 3,755,408 SH   SOLE   3,647,708 107,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,742 SH   SOLE   1,742 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265,898 578,568 SH   SOLE   561,818 16,750 0
ISHARES TR SELECT DIVID ETF 464287168 6,114 84,045 SH   SOLE   84,045 0 0
JPMORGAN CHASE & CO COM 46625H100 462 7,579 SH   SOLE   7,579 0 0
JOHNSON & JOHNSON COM 478160104 3,749 40,158 SH   SOLE   40,158 0 0
LULULEMON ATHLETICA INC COM 550021109 395 7,789 SH   SOLE   7,789 0 0
MERCK & CO INC NEW COM 58933Y105 227 4,605 SH   SOLE   4,605 0 0
NIKE INC CL B 654106103 483,758 3,933,952 SH   SOLE   3,820,740 113,212 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 398 32,000 SH   SOLE   32,000 0 0
PEPSICO INC COM 713448108 4,179 44,312 SH   SOLE   44,312 0 0
PERRIGO CO PLC SHS G97822103 499 3,171 SH   SOLE   3,171 0 0
PFIZER INC COM 717081103 3,402 108,305 SH   SOLE   108,305 0 0
PPG INDS INC COM 693506107 351 4,000 SH   SOLE   4,000 0 0
PRAXAIR INC COM 74005P104 374 3,676 SH   SOLE   3,676 0 0
PRICELINE GRP INC COM NEW 741503403 606,300 490,193 SH   SOLE   475,210 14,983 0
PROCTER & GAMBLE CO COM 742718109 237 3,300 SH   SOLE   3,300 0 0
QUALCOMM INC COM 747525103 277 5,159 SH   SOLE   5,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,163 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 389 5,603 SH   SOLE   5,603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 509,933 17,854,788 SH   SOLE   17,320,730 534,058 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,930 136,994 SH   SOLE   136,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,542 55,010 SH   SOLE   55,010 0 0
STARBUCKS CORP COM 855244109 1,428 25,119 SH   SOLE   25,119 0 0
SYSCO CORP COM 871829107 2,990 76,719 SH   SOLE   76,719 0 0
PRICE T ROWE GROUP INC COM 74144T108 313,971 4,517,568 SH   SOLE   4,385,376 132,192 0
TIME WARNER INC COM NEW 887317303 1,684 24,500 SH   SOLE   24,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 332,964 12,341,151 SH   SOLE   11,995,208 345,943 0
TWITTER INC COM 90184L102 539 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 303 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 940 21,597 SH   SOLE   21,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,256 79,278 SH   SOLE   79,278 0 0
VISA INC COM CL A 92826C839 721,283 10,354,334 SH   SOLE   10,038,044 316,290 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 961 30,271 SH   SOLE   30,271 0 0