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 2,025 14,930 SH   SOLE 0 14,520 0 410
AT T Inc COM 00206R102 299 8,529 SH   SOLE 0 8,529 0 0
AbbVie Inc COM 00287Y109 838 16,295 SH   SOLE 0 15,345 0 950
Abbott Laboratories COM 002824100 756 19,619 SH   SOLE 0 18,419 0 1,200
Accenture PLC Ireland Cl A COM G1151C101 3,047 38,217 SH   SOLE 0 34,437 0 3,780
AdZone Research, Inc. COM 00763K102 0 318,000 SH   SOLE 0 318,000 0 0
Adobe Systems Inc COM 00724F101 74,159 1,128,064 SH   SOLE 0 1,066,255 0 61,809
Air Products Chemicals Inc COM 009158106 1,934 16,247 SH   SOLE 0 15,767 0 480
Airgas Inc COM 009363102 5,826 54,698 SH   SOLE 0 52,678 0 2,020
Alexion Pharmaceuticals Inc COM 015351109 4,791 31,496 SH   SOLE 0 31,361 0 135
Alliance Data Systems Corp COM 018581108 21,964 80,618 SH   SOLE 0 73,748 0 6,870
Amazon.Com Inc COM 023135106 673 2,000 SH   SOLE 0 2,000 0 0
American Express Co COM 025816109 69,761 774,863 SH   SOLE 0 732,301 0 42,562
American International Group COM 026874784 4,289 85,758 SH   SOLE 0 85,043 0 715
American Tower Corp COM 03027X100 6,089 74,378 SH   SOLE 0 70,983 0 3,395
Amerisourcebergen Corp COM 03073E105 69,571 1,060,698 SH   SOLE 0 1,006,945 0 53,753
Amgen Inc Com COM 031162100 2,721 22,057 SH   SOLE 0 21,602 0 455
Analog Devices Inc COM 032654105 49,538 932,219 SH   SOLE 0 890,087 0 42,132
Ansys Inc COM 03662Q105 17,912 232,557 SH   SOLE 0 212,969 0 19,588
Apache Corp COM 037411105 536 6,458 SH   SOLE 0 6,068 0 390
Apple Inc COM 037833100 76,371 142,286 SH   SOLE 0 135,453 0 6,833
Ariad Pharmaceuticals COM 04033A100 242 30,000 SH   SOLE 0 30,000 0 0
Automatic Data Processing, Inc COM 053015103 2,146 27,781 SH   SOLE 0 26,111 0 1,670
BHP Billiton Ltd- Spon ADR COM 088606108 1,417 20,913 SH   SOLE 0 20,313 0 600
Berkshire Hathaway Inc-Cl B COM 084670702 428 3,427 SH   SOLE 0 3,427 0 0
Boulder Brands Inc COM 101405108 2,568 145,734 SH   SOLE 0 145,359 0 375
Bristol Myers Squibb Co COM 110122108 330 6,343 SH   SOLE 0 6,343 0 0
Brown Forman Corp - Cl B COM 115637209 74,096 826,132 SH   SOLE 0 780,909 0 45,223
Buffalo Wild Wings Inc COM 119848109 5,640 37,879 SH   SOLE 0 37,479 0 400
CME Group Inc COM 12572Q105 5,260 71,062 SH   SOLE 0 70,252 0 810
CVS Corp COM 126650100 207 2,769 SH   SOLE 0 2,769 0 0
Camden Property Trust COM 133131102 17,688 262,664 SH   SOLE 0 243,360 0 19,304
Canadian National Railway Co COM 136375102 52,596 935,541 SH   SOLE 0 886,830 0 48,711
Canadian Pacific Railway Ltd COM 13645T100 6,570 43,677 SH   SOLE 0 41,497 0 2,180
Cardtronics Inc COM 14161H108 6,172 158,862 SH   SOLE 0 152,057 0 6,805
Carters Inc COM 146229109 18,786 241,936 SH   SOLE 0 223,116 0 18,820
Caseys General Stores Inc COM 147528103 4,328 64,031 SH   SOLE 0 63,581 0 450
Caterpillar Inc COM 149123101 6,940 69,841 SH   SOLE 0 68,011 0 1,830
Celgene Corp COM 151020104 56,167 402,342 SH   SOLE 0 381,791 0 20,551
Cerner Corp COM 156782104 6,373 113,297 SH   SOLE 0 107,262 0 6,035
Chart Inds Inc COM 16115Q308 406 5,110 SH   SOLE 0 3,520 0 1,590
Check Point Software Tech COM M22465104 4,218 62,373 SH   SOLE 0 61,958 0 415
Chevron Corp COM 166764100 2,041 17,168 SH   SOLE 0 16,452 0 716
Chicago Bridge Iron Co N V COM 167250109 4,939 56,676 SH   SOLE 0 56,261 0 415
China Mobile Ltd Sponsored ADR COM 16941M109 2,101 46,075 SH   SOLE 0 45,825 0 250
Chipotle Mexican Grill Inc COM 169656105 72,671 127,930 SH   SOLE 0 121,126 0 6,804
Church Dwight Co COM 171340102 23,880 345,733 SH   SOLE 0 319,520 0 26,213
Cintas Corp COM 172908105 20,025 335,935 SH   SOLE 0 309,245 0 26,690
Cisco Systems, Inc COM 17275R102 1,685 75,194 SH   SOLE 0 73,544 0 1,650
Coca Cola Co COM 191216100 3,064 79,251 SH   SOLE 0 73,881 0 5,370
Cognizant Technology Solutions COM 192446102 57,171 1,129,866 SH   SOLE 0 1,073,357 0 56,509
Colgate Palmolive Co COM 194162103 70,103 1,080,677 SH   SOLE 0 1,023,768 0 56,909
Comcast Corp Cl A COM 20030N101 365 7,286 SH   SOLE 0 5,661 0 1,625
Concur Technologies COM 206708109 4,086 41,245 SH   SOLE 0 40,820 0 425
Conocophillips COM 20825C104 9,597 136,416 SH   SOLE 0 136,016 0 400
Cooper Cos Inc COM 216648402 19,878 144,713 SH   SOLE 0 133,466 0 11,247
Core Laboratories NV COM N22717107 28,190 142,059 SH   SOLE 0 130,082 0 11,977
Cornerstone Progressive Return COM 21925C101 53 10,000 SH   SOLE 0 10,000 0 0
Costco Wholesale Corp COM 22160K105 2,304 20,630 SH   SOLE 0 20,210 0 420
Cullen/Frost Bankers Inc COM 229899109 1,926 24,837 SH   SOLE 0 23,632 0 1,205
Cummins Inc COM 231021106 53,819 361,227 SH   SOLE 0 338,870 0 22,357
Danaher Corp COM 235851102 4,422 58,956 SH   SOLE 0 58,356 0 600
Deere Co COM 244199105 6,222 68,522 SH   SOLE 0 66,967 0 1,555
Discovery Communications Inc COM 25470F104 4,258 51,485 SH   SOLE 0 51,360 0 125
Disney Walt Productions COM 254687106 80,983 1,011,398 SH   SOLE 0 958,116 0 53,282
Dollar Tree Inc COM 256746108 62,159 1,191,241 SH   SOLE 0 1,130,611 0 60,630
Dominion Res Inc Va New COM 25746U109 273 3,850 SH   SOLE 0 3,550 0 300
Donaldson Co Inc COM 257651109 18,805 443,524 SH   SOLE 0 409,441 0 34,083
Du Pont E I De Nemours Co COM 263534109 13,138 195,794 SH   SOLE 0 195,794 0 0
EOG Res Inc COM 26875P101 83,820 427,284 SH   SOLE 0 411,324 0 15,960
EQT Corp COM 26884L109 485 5,000 SH   SOLE 0 5,000 0 0
Eaton Corp COM g29183103 1,934 25,740 SH   SOLE 0 22,820 0 2,920
Ecolab Inc COM 278865100 10,414 96,437 SH   SOLE 0 96,437 0 0
Emerson Electric Co COM 291011104 73,010 1,092,960 SH   SOLE 0 1,035,673 0 57,287
Equifax Inc COM 294429105 18,886 277,614 SH   SOLE 0 253,256 0 24,358
Equinix Inc COM 29444u502 5,117 27,683 SH   SOLE 0 26,718 0 965
Estee Lauder Companies-CL A COM 518439104 39,943 597,226 SH   SOLE 0 569,489 0 27,737
Exxon Mobil Corp COM 30231G102 6,585 67,416 SH   SOLE 0 61,035 0 6,381
FEI Co COM 30241L109 23,156 224,773 SH   SOLE 0 204,878 0 19,895
FMC Corp COM 302491303 99,074 1,294,070 SH   SOLE 0 1,214,666 0 79,404
Facebook Inc COM 30303M102 73,169 1,214,622 SH   SOLE 0 1,150,893 0 63,729
Fair Isaac Corp COM 303250104 4,054 73,290 SH   SOLE 0 72,755 0 535
First Majestic Silver Corp COM 32076V103 106 11,000 SH   SOLE 0 11,000 0 0
First Rep Bk San Francisco Cal COM 33616C100 4,460 82,615 SH   SOLE 0 81,990 0 625
Fortinet Inc COM 34959E109 59,392 2,695,938 SH   SOLE 0 2,564,681 0 131,257
Fortune Brands Home Security COM 34964C106 5,794 137,691 SH   SOLE 0 132,896 0 4,795
General Electric Co COM 369604103 1,775 68,577 SH   SOLE 0 68,577 0 0
General Mills Inc COM 370334104 3,420 66,006 SH   SOLE 0 64,656 0 1,350
Google Inc - Cl A COM 38259P508 46,972 42,146 SH   SOLE 0 39,662 0 2,484
Google Inc - Cl C COM 38259P706 21,204 19,025 SH   SOLE 0 18,923 0 102
HSNI Inc. COM 404303109 10,516 176,053 SH   SOLE 0 166,603 0 9,450
Hain Celestial Group Inc. COM 405217100 28,069 307,001 SH   SOLE 0 281,811 0 25,190
Helmerich Payne Inc Com COM 423452101 2,146 19,955 SH   SOLE 0 19,275 0 680
Henry Schein Inc COM 806407102 20,454 171,351 SH   SOLE 0 156,811 0 14,540
Hexcel Corp COM 428291108 21,364 490,669 SH   SOLE 0 446,681 0 43,988
Hollyfrontier Corp COM 436106108 3,738 78,559 SH   SOLE 0 77,919 0 640
Home Depot Inc COM 437076102 75,786 957,743 SH   SOLE 0 905,977 0 51,766
Hubbell Inc Cl B COM 443510201 20,578 171,669 SH   SOLE 0 156,769 0 14,900
Hunt (JB) Transport Services I COM 445658107 19,979 277,796 SH   SOLE 0 252,852 0 24,944
Idexx Labs Corp COM 45168D104 20,348 167,613 SH   SOLE 0 153,055 0 14,558
Illinois Tool Works COM 452308109 61,866 760,677 SH   SOLE 0 724,062 0 36,615
Ingredion Inc COM 457187102 17,078 250,857 SH   SOLE 0 230,395 0 20,462
Intel Corp COM 458140100 2,152 83,375 SH   SOLE 0 80,615 0 2,760
IntercontinentalExchange Group COM 45866F104 45,954 232,292 SH   SOLE 0 221,376 0 10,916
International Business Machine COM 459200101 3,342 17,361 SH   SOLE 0 15,856 0 1,505
J P Morgan Chase Co COM 46625H100 1,770 29,153 SH   SOLE 0 28,078 0 1,075
Jack Henry Associates COM 426281101 19,040 341,468 SH   SOLE 0 312,433 0 29,035
Jacobs Engineering COM 469814107 251 3,960 SH   SOLE 0 3,960 0 0
Jarden Corp COM 471109108 21,539 360,005 SH   SOLE 0 330,049 0 29,956
Johnson Johnson COM 478160104 73,584 749,103 SH   SOLE 0 711,862 0 37,241
Kinder Morgan Energy Partners COM 494550106 259 3,500 SH   SOLE 0 3,500 0 0
Kraft Foods Group Inc COM 50076Q106 232 4,140 SH   SOLE 0 4,057 0 83
Las Vegas Sands Corporation COM 517834107 6,547 81,042 SH   SOLE 0 78,102 0 2,940
Lifelock Inc COM 53224V100 2,964 173,206 SH   SOLE 0 173,206 0 0
Linkedin Corp COM 53578A108 4,068 21,995 SH   SOLE 0 21,925 0 70
Lions Gate Entmnt Corp COM 535919203 4,332 162,077 SH   SOLE 0 155,827 0 6,250
Lumber Liquidators Holdings COM 55003T107 3,767 40,165 SH   SOLE 0 40,165 0 0
Madison Square Garden Inc-A COM 55826P100 6,161 108,500 SH   SOLE 0 103,855 0 4,645
Marriot Intl Inc New CL A COM 571903202 226 4,042 SH   SOLE 0 4,042 0 0
Mastec Inc COM 576323109 20,938 482,002 SH   SOLE 0 439,952 0 42,050
Mastercard Inc. CL-A COM 57636Q104 5,124 68,596 SH   SOLE 0 68,046 0 550
McDonalds Corp COM 580135101 2,261 23,061 SH   SOLE 0 20,266 0 2,795
Medtronic Inc COM 585055106 306 4,975 SH   SOLE 0 4,975 0 0
Merck Co Inc New COM 58933Y105 252 4,439 SH   SOLE 0 4,289 0 150
Michael Kors Hldgs Ltd COM G60754101 3,709 39,771 SH   SOLE 0 39,596 0 175
Micros Systems Inc COM 594901100 17,646 333,375 SH   SOLE 0 307,879 0 25,496
Microsoft Corp COM 594918104 1,560 38,052 SH   SOLE 0 35,877 0 2,175
Mondelez International Inc COM 609207105 32,049 927,606 SH   SOLE 0 868,309 0 59,297
Monsanto Co COM 61166W101 88,389 776,910 SH   SOLE 0 734,939 0 41,971
Mylan Inc COM 628530107 512 10,480 SH   SOLE 0 9,380 0 1,100
Nestle S A COM 641069406 2,061 27,362 SH   SOLE 0 26,722 0 640
Nextera Energy Inc COM 65339F101 1,819 19,023 SH   SOLE 0 18,443 0 580
Nike Inc Cl B COM 654106103 207 2,800 SH   SOLE 0 2,800 0 0
Noble Corp plc COM G65431101 3,770 115,137 SH   SOLE 0 114,602 0 535
Noble Energy Inc COM 655044105 65,320 919,484 SH   SOLE 0 874,754 0 44,730
Norfolk Southn Corp COM 655844108 7,559 77,795 SH   SOLE 0 76,135 0 1,660
Novartis AG COM 66987V109 1,799 21,163 SH   SOLE 0 20,548 0 615
Novo-Nordisk A/S - Spons ADR ( COM 670100205 555 12,150 SH   SOLE 0 12,150 0 0
O'Reilly Automotive Inc COM 67103H107 23,964 161,496 SH   SOLE 0 146,635 0 14,861
Occidental Petroleum Corp COM 674599105 1,636 17,171 SH   SOLE 0 16,666 0 505
Oceaneering International Inc COM 675232102 23,709 329,935 SH   SOLE 0 306,885 0 23,050
Oil States International Inc COM 678026105 1,648 16,715 SH   SOLE 0 13,880 0 2,835
PNC Bank Corp COM 693475105 46,780 537,697 SH   SOLE 0 517,167 0 20,530
Palo Alto Networks Inc COM 697435105 7,489 109,171 SH   SOLE 0 104,756 0 4,415
Parexel Intl Corp COM 699462107 19,290 356,621 SH   SOLE 0 325,976 0 30,645
Paychex Inc COM 704326107 4,343 101,945 SH   SOLE 0 101,270 0 675
Peoples United Financial Inc COM 712704105 5,745 386,316 SH   SOLE 0 368,061 0 18,255
Pepsico Inc COM 713448108 661 7,920 SH   SOLE 0 7,520 0 400
Perrigo Co Ltd COM G97822103 73,081 472,526 SH   SOLE 0 447,562 0 24,964
Petsmart Inc Com COM 716768106 16,806 243,880 SH   SOLE 0 225,206 0 18,674
Pfizer Inc COM 717081103 578 17,986 SH   SOLE 0 17,986 0 0
Philip Morris Intl Inc COM 718172109 473 5,780 SH   SOLE 0 5,780 0 0
Phillips 66 COM 718546104 11,961 155,220 SH   SOLE 0 151,469 0 3,751
Pioneer Natural Resources Co. COM 723787107 3,473 18,558 SH   SOLE 0 18,423 0 135
Plains All American Pipeline L COM 726503105 220 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 71,412 545,254 SH   SOLE 0 517,814 0 27,440
Precision Castparts Corp COM 740189105 66,766 264,146 SH   SOLE 0 250,397 0 13,749
Pricesmart Inc COM 741511109 3,628 35,941 SH   SOLE 0 35,816 0 125
Procter Gamble Co COM 742718109 4,642 57,597 SH   SOLE 0 55,192 0 2,405
Proto Labs Inc COM 743713109 3,923 57,975 SH   SOLE 0 57,740 0 235
Public Storage COM 74460D109 5,657 33,577 SH   SOLE 0 32,197 0 1,380
Qualcomm Inc Com COM 747525103 73,884 936,895 SH   SOLE 0 889,714 0 47,181
Qualys Inc COM 74758T303 2,375 93,390 SH   SOLE 0 93,015 0 375
Raymond James Financial Inc COM 754730109 19,865 355,183 SH   SOLE 0 328,158 0 27,025
Rockwell Automation Inc COM 773903109 5,683 45,632 SH   SOLE 0 42,957 0 2,675
Ross Stores Inc COM 778296103 18,812 262,842 SH   SOLE 0 239,354 0 23,488
Sakari Resources Limited COM Y7456M108 0 14,700 SH   SOLE 0 14,700 0 0
Schlumberger Ltd COM 806857108 64,917 665,819 SH   SOLE 0 631,039 0 34,780
Schwab (Charles) Corp COM 808513105 95,517 3,494,946 SH   SOLE 0 3,296,904 0 198,042
Sherwin Williams COM 824348106 4,338 22,008 SH   SOLE 0 21,733 0 275
Sigma-Aldrich COM 826552101 19,121 204,764 SH   SOLE 0 187,566 0 17,198
Signature Bank COM 82669G104 24,264 193,202 SH   SOLE 0 175,023 0 18,179
Skyworks Solutions Inc COM 83088M102 26,391 703,375 SH   SOLE 0 649,898 0 53,477
Smith A O COM 831865209 18,819 408,927 SH   SOLE 0 372,877 0 36,050
Southern Co COM 842587107 2,010 45,736 SH   SOLE 0 43,981 0 1,755
Spectra Energy Corp COM 847560109 591 16,000 SH   SOLE 0 16,000 0 0
Spectranetics Corp COM 84760c107 940 31,000 SH   SOLE 0 31,000 0 0
Starbucks Corp COM 855244109 5,173 70,503 SH   SOLE 0 70,078 0 425
Starz - A COM 85571Q102 7,237 224,201 SH   SOLE 0 214,856 0 9,345
Supervalu Inc COM 868536103 5,643 824,944 SH   SOLE 0 795,044 0 29,900
T Rowe Price Group Inc. COM 74144T108 6,116 74,272 SH   SOLE 0 73,822 0 450
TJX Companies Inc COM 872540109 57,584 949,442 SH   SOLE 0 901,377 0 48,065
Teleflex Inc COM 879369106 5,666 52,831 SH   SOLE 0 50,891 0 1,940
Texas Roadhouse Inc COM 882681109 17,723 679,565 SH   SOLE 0 627,915 0 51,650
The Buckle Inc COM 118440106 16,390 357,868 SH   SOLE 0 331,693 0 26,175
Thermo Fisher Scientific Inc. COM 883556102 240 2,000 SH   SOLE 0 2,000 0 0
Tibco Software Inc COM 88632Q103 14,924 734,430 SH   SOLE 0 674,208 0 60,222
Tiffany Co New Com COM 886547108 1,567 18,188 SH   SOLE 0 17,513 0 675
Travelers Cos Inc/The COM 89417E109 953 11,200 SH   SOLE 0 9,740 0 1,460
Tronox Ltd COM Q9235V101 5,970 251,160 SH   SOLE 0 240,655 0 10,505
Twenty-First Century Fox Inc C COM 90130A101 8,075 252,591 SH   SOLE 0 242,666 0 9,925
Ulta Salon Cosmetics Fragran COM 90384S303 3,770 38,694 SH   SOLE 0 38,444 0 250
Union Pacific Corp COM 907818108 746 3,973 SH   SOLE 0 3,958 0 15
United Parcel Service COM 911312106 1,943 19,948 SH   SOLE 0 18,688 0 1,260
United Rentals Inc COM 911363109 7,520 79,209 SH   SOLE 0 76,359 0 2,850
United Technologies COM 913017109 90,766 776,842 SH   SOLE 0 735,547 0 41,295
United Therapeutics Corp COM 91307C102 21,845 232,318 SH   SOLE 0 211,672 0 20,646
UnitedHealth Group Inc COM 91324P102 67,639 824,965 SH   SOLE 0 787,004 0 37,961
V F Corporation COM 918204108 8,169 132,013 SH   SOLE 0 127,373 0 4,640
Valeant Pharmaceuticals Intl I COM 91911K102 7,524 57,071 SH   SOLE 0 54,266 0 2,805
Varian Med Sys Inc COM 92220P105 1,706 20,316 SH   SOLE 0 17,751 0 2,565
Verifone Sys Inc COM 92342Y109 8,161 241,293 SH   SOLE 0 229,458 0 11,835
Verisk Analytics Inc COM 92345Y106 5,424 90,468 SH   SOLE 0 86,043 0 4,425
Verizon Communications COM 92343V104 5,216 109,652 SH   SOLE 0 108,247 0 1,405
Visa Inc COM 92826C839 65,398 302,966 SH   SOLE 0 286,975 0 15,991
W.R. Grace COM 38388f108 298 3,000 SH   SOLE 0 3,000 0 0
WW Grainger Inc COM 384802104 23,700 93,802 SH   SOLE 0 87,471 0 6,331
Wabtec Corp COM 929740108 321 4,140 SH   SOLE 0 3,045 0 1,095
Wal Mart Stores Inc COM 931142103 527 6,900 SH   SOLE 0 6,900 0 0
Walgreen Co COM 931422109 254 3,850 SH   SOLE 0 3,250 0 600
Wells Fargo Company COM 949746101 2,544 51,139 SH   SOLE 0 43,739 0 7,400
Whiting USA Trust II COM 966388100 259 20,000 SH   SOLE 0 20,000 0 0
Williams Sonoma Inc COM 969904101 19,817 297,381 SH   SOLE 0 272,586 0 24,795
Wolverine World Wide Inc COM 978097103 17,840 624,860 SH   SOLE 0 572,205 0 52,655
Yahoo Inc COM 984332106 4,715 131,335 SH   SOLE 0 130,895 0 440
Zoetis Inc COM 98978V103 3,379 116,758 SH   SOLE 0 115,933 0 825
eBay Inc COM 278642103 62,023 1,122,789 SH   SOLE 0 1,062,369 0 60,420
ETRACS Alerian MLP Infrastruct COM 902641646 1,418 35,589 SH   SOLE 0 34,656 0 933
IShares Barclays Aggregate Bon COM 464287226 488 4,525 SH   SOLE 0 4,525 0 0
Powershares QQQ Trust, Series COM 73935A104 263 2,996 SH   SOLE 0 2,996 0 0
SPDR S P 500 ETF Trust COM 78462F103 1,863 9,965 SH   SOLE 0 9,765 0 200
SPDR S P MidCap 400 ETF Trust COM 78467Y107 518 2,069 SH   SOLE 0 959 0 1,110
Vanguard FTSE All-World ex-US COM 922042718 2,548 23,845 SH   SOLE 0 23,256 0 589
Vanguard Intl Equity Index Fd COM 922042858 3,436 84,680 SH   SOLE 0 35,740 0 48,940
Vanguard MSCI EAFE ETF COM 921943858 673 16,307 SH   SOLE 0 16,307 0 0
iShares 1-3 Year Treasury Bond COM 464287457 310 3,669 SH   SOLE 0 3,669 0 0
iShares Core MSCI Emerging Mar COM 46434G103 2,539 51,731 SH   SOLE 0 50,407 0 1,324
iShares Core S P 500 COM 464287200 4,597 24,432 SH   SOLE 0 23,902 0 530
iShares Core S P Mid-Cap COM 464287507 4,596 33,436 SH   SOLE 0 32,713 0 723
iShares Core S P Small-Cap COM 464287804 5,116 46,453 SH   SOLE 0 45,548 0 905
iShares Europe COM 464287861 6,237 129,179 SH   SOLE 0 126,391 0 2,788
iShares Intl Developed Real Es COM 464288489 1,257 41,843 SH   SOLE 0 40,758 0 1,085
iShares MSCI EAFE Index Fund COM 464287465 2,807 41,764 SH   SOLE 0 28,258 0 13,506
iShares MSCI Japan COM 464286848 1,901 167,752 SH   SOLE 0 164,162 0 3,590
iShares MSCI Pacific ex Japan COM 464286665 1,457 30,288 SH   SOLE 0 29,631 0 657
iShares US Real Estate COM 464287739 807 11,932 SH   SOLE 0 11,621 0 311
Dfa Invt Dimensions Group Inc COM 233203827 373 11,642 SH   SOLE 0 11,642 0 0
Franklin Tax Free Tr COM 354723702 110 10,816 SH   SOLE 0 10,816 0 0
Oppenhiemer Sr Float Rate-Y COM 68381K408 208 24,807 SH   SOLE 0 24,807 0 0
T. Rowe Price Blue Chip COM 77954q106 201 3,140 SH   SOLE 0 3,140 0 0
AIA Group LTD COM Y002A1105 672 140,000 SH   SOLE 0 140,000 0 0