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 2,329 16,442 SH   SOLE 0 16,032 0 410
AT T Inc COM 00206R102 295 8,366 SH   SOLE 0 8,366 0 0
AbbVie Inc COM 00287Y109 981 16,992 SH   SOLE 0 16,042 0 950
Abbott Laboratories COM 002824100 839 20,164 SH   SOLE 0 18,964 0 1,200
Accenture PLC Ireland Cl A COM G1151C101 3,290 40,452 SH   SOLE 0 36,697 0 3,755
AdZone Research, Inc. COM 00763K102 0 318,000 SH   SOLE 0 318,000 0 0
Adobe Systems Inc COM 00724F101 66,711 964,178 SH   SOLE 0 908,279 0 55,899
Air Products Chemicals Inc COM 009158106 2,315 17,783 SH   SOLE 0 17,233 0 550
Airgas Inc COM 009363102 6,550 59,197 SH   SOLE 0 57,517 0 1,680
Alexion Pharmaceuticals Inc COM 015351109 5,193 31,320 SH   SOLE 0 31,185 0 135
Alliance Data Systems Corp COM 018581108 22,961 92,484 SH   SOLE 0 85,484 0 7,000
Amazon.Com Inc COM 023135106 645 2,000 SH   SOLE 0 2,000 0 0
American Express Co COM 025816109 59,485 679,523 SH   SOLE 0 639,796 0 39,727
American International Group COM 026874784 4,596 85,077 SH   SOLE 0 84,362 0 715
American Tower Corp COM 03027X100 7,163 76,499 SH   SOLE 0 73,329 0 3,170
Amerisourcebergen Corp COM 03073E105 71,449 924,314 SH   SOLE 0 873,765 0 50,549
Amgen Inc Com COM 031162100 3,408 24,263 SH   SOLE 0 23,808 0 455
Amphenol Corp New COM 032095101 55,624 557,016 SH   SOLE 0 527,992 0 29,024
Analog Devices Inc COM 032654105 53,566 1,082,370 SH   SOLE 0 1,024,595 0 57,775
Ansys Inc COM 03662Q105 20,412 269,752 SH   SOLE 0 250,477 0 19,275
Apache Corp COM 037411105 459 4,893 SH   SOLE 0 4,503 0 390
Apple Inc COM 037833100 87,687 870,338 SH   SOLE 0 825,548 0 44,790
Ariad Pharmaceuticals COM 04033A100 162 30,000 SH   SOLE 0 30,000 0 0
Autodesk Inc. COM 052769106 220 4,000 SH   SOLE 0 0 0 4,000
Automatic Data Processing, Inc COM 053015103 2,483 29,887 SH   SOLE 0 28,217 0 1,670
Avanti Mng Inc COM 053504106 8 100,000 SH   SOLE 0 100,000 0 0
BHP Billiton Ltd- Spon ADR COM 088606108 1,511 25,658 SH   SOLE 0 24,883 0 775
Berkshire Hathaway Inc-Cl B COM 084670702 473 3,427 SH   SOLE 0 3,427 0 0
Biogen Idec Inc COM 09062X103 49,604 149,946 SH   SOLE 0 141,623 0 8,323
Bristol Myers Squibb Co COM 110122108 263 5,143 SH   SOLE 0 5,143 0 0
Brown Forman Corp - Cl B COM 115637209 54,926 608,801 SH   SOLE 0 573,044 0 35,757
Buffalo Wild Wings Inc COM 119848109 5,045 37,573 SH   SOLE 0 37,173 0 400
CME Group Inc COM 12572Q105 6,007 75,134 SH   SOLE 0 73,749 0 1,385
CVS Corp COM 126650100 217 2,730 SH   SOLE 0 2,730 0 0
Camden Property Trust COM 133131102 19,702 287,497 SH   SOLE 0 268,474 0 19,023
Canadian National Railway Co COM 136375102 73,396 1,034,335 SH   SOLE 0 972,795 0 61,540
Canadian Pacific Railway Ltd COM 13645T100 8,787 42,352 SH   SOLE 0 40,332 0 2,020
Cardtronics Inc COM 14161H108 6,053 171,961 SH   SOLE 0 165,941 0 6,020
Carters Inc COM 146229109 21,955 283,214 SH   SOLE 0 264,944 0 18,270
Caseys General Stores Inc COM 147528103 4,534 63,241 SH   SOLE 0 62,791 0 450
Caterpillar Inc COM 149123101 7,080 71,489 SH   SOLE 0 69,409 0 2,080
Celgene Corp COM 151020104 66,322 699,747 SH   SOLE 0 659,833 0 39,914
Cerner Corp COM 156782104 34,610 580,992 SH   SOLE 0 537,853 0 43,139
Check Point Software Tech COM M22465104 4,309 62,229 SH   SOLE 0 61,814 0 415
Chevron Corp COM 166764100 2,321 19,448 SH   SOLE 0 18,657 0 791
China Mobile Ltd Sponsored ADR COM 16941M109 2,705 46,048 SH   SOLE 0 45,798 0 250
Chipotle Mexican Grill Inc COM 169656105 208 312 SH   SOLE 0 212 0 100
Church Dwight Co COM 171340102 27,013 385,025 SH   SOLE 0 359,277 0 25,748
Cintas Corp COM 172908105 25,438 360,359 SH   SOLE 0 334,744 0 25,615
Cisco Systems, Inc COM 17275R102 2,118 84,160 SH   SOLE 0 81,810 0 2,350
Coca Cola Co COM 191216100 2,880 67,499 SH   SOLE 0 62,319 0 5,180
Cognizant Technology Solutions COM 192446102 348 7,775 SH   SOLE 0 7,775 0 0
Colgate Palmolive Co COM 194162103 62,599 959,818 SH   SOLE 0 905,311 0 54,507
Comcast Corp Cl A COM 20030N101 212 3,950 SH   SOLE 0 3,950 0 0
Concur Technologies COM 206708109 696 5,490 SH   SOLE 0 5,265 0 225
Conocophillips COM 20825C104 10,440 136,441 SH   SOLE 0 136,041 0 400
Cooper Cos Inc COM 216648402 24,398 156,649 SH   SOLE 0 145,863 0 10,786
Core Laboratories NV COM N22717107 25,649 175,260 SH   SOLE 0 163,122 0 12,138
Cornerstone Progressive Return COM 21925C101 62 15,173 SH   SOLE 0 15,173 0 0
Costco Wholesale Corp COM 22160K105 61,437 490,243 SH   SOLE 0 462,978 0 27,265
Cullen/Frost Bankers Inc COM 229899109 2,045 26,735 SH   SOLE 0 25,530 0 1,205
Danaher Corp COM 235851102 342 4,502 SH   SOLE 0 4,502 0 0
Deere Co COM 244199105 1,762 21,495 SH   SOLE 0 20,910 0 585
Diamond Resorts Intl Inc COM 25272T104 6,674 293,225 SH   SOLE 0 279,555 0 13,670
Discovery Communications Inc S COM 25470F104 1,914 50,645 SH   SOLE 0 50,520 0 125
Discovery Communications Inc S COM 25470F302 1,886 50,578 SH   SOLE 0 50,453 0 125
Disney Walt Productions COM 254687106 62,994 707,562 SH   SOLE 0 669,257 0 38,305
Dollar Tree Inc COM 256746108 683 12,185 SH   SOLE 0 9,285 0 2,900
Dominion Res Inc Va New COM 25746U109 266 3,850 SH   SOLE 0 3,550 0 300
Donaldson Co Inc COM 257651109 229 5,648 SH   SOLE 0 5,478 0 170
Du Pont E I De Nemours Co COM 263534109 14,061 195,948 SH   SOLE 0 195,948 0 0
EOG Res Inc COM 26875P101 57,792 583,636 SH   SOLE 0 553,815 0 29,821
EQT Corp COM 26884L109 458 5,000 SH   SOLE 0 5,000 0 0
Eaton Corp COM G29183103 462 7,290 SH   SOLE 0 7,290 0 0
Ecolab Inc COM 278865100 57,870 503,966 SH   SOLE 0 474,855 0 29,111
Emerson Electric Co COM 291011104 50,605 808,644 SH   SOLE 0 765,813 0 42,831
Equifax Inc COM 294429105 24,241 324,334 SH   SOLE 0 297,936 0 26,398
Equinix Inc COM 29444U502 11,156 52,503 SH   SOLE 0 50,568 0 1,935
Estee Lauder Companies-CL A COM 518439104 51,620 690,840 SH   SOLE 0 652,461 0 38,379
Exxon Mobil Corp COM 30231G102 6,191 65,831 SH   SOLE 0 60,315 0 5,516
F5 Networks Inc COM 315616102 24,004 202,159 SH   SOLE 0 187,715 0 14,444
FEI Co COM 30241L109 19,812 262,694 SH   SOLE 0 243,521 0 19,173
FMC Corp COM 302491303 18,241 318,950 SH   SOLE 0 294,937 0 24,013
Facebook Inc COM 30303M102 936 11,836 SH   SOLE 0 11,836 0 0
Fair Isaac Corp COM 303250104 4,010 72,777 SH   SOLE 0 72,242 0 535
First Majestic Silver Corp COM 32076V103 86 11,000 SH   SOLE 0 11,000 0 0
First Rep Bk San Francisco Cal COM 33616C100 4,168 84,416 SH   SOLE 0 83,791 0 625
Fortinet Inc COM 34959E109 60,026 2,375,869 SH   SOLE 0 2,239,758 0 136,111
Fortune Brands Home Security COM 34964C106 7,783 189,311 SH   SOLE 0 183,236 0 6,075
General Electric Co COM 369604103 1,671 65,212 SH   SOLE 0 65,212 0 0
General Mills Inc COM 370334104 4,810 95,339 SH   SOLE 0 90,284 0 5,055
Google Inc - Cl A COM 38259P508 41,009 69,695 SH   SOLE 0 66,129 0 3,566
Google Inc - Cl C COM 38259P706 27,150 47,025 SH   SOLE 0 43,628 0 3,397
Graco Inc Com COM 384109104 20,918 286,630 SH   SOLE 0 267,226 0 19,404
HSNI Inc. COM 404303109 11,710 190,810 SH   SOLE 0 181,940 0 8,870
Hain Celestial Group Inc. COM 405217100 33,132 323,714 SH   SOLE 0 300,264 0 23,450
Halliburton Co COM 406216101 3,902 60,487 SH   SOLE 0 59,977 0 510
Helmerich Payne Inc Com COM 423452101 2,071 21,166 SH   SOLE 0 20,486 0 680
Henry Schein Inc COM 806407102 22,849 196,181 SH   SOLE 0 181,982 0 14,199
Hexcel Corp COM 428291108 22,551 568,024 SH   SOLE 0 523,252 0 44,772
Hollyfrontier Corp COM 436106108 3,630 83,095 SH   SOLE 0 82,455 0 640
Home Depot Inc COM 437076102 64,610 704,274 SH   SOLE 0 666,011 0 38,263
Hunt (JB) Transport Services I COM 445658107 21,710 293,184 SH   SOLE 0 271,280 0 21,904
Idexx Labs Corp COM 45168D104 22,568 191,534 SH   SOLE 0 177,493 0 14,041
Illinois Tool Works COM 452308109 56,980 674,961 SH   SOLE 0 639,781 0 35,180
Intel Corp COM 458140100 3,063 87,953 SH   SOLE 0 85,193 0 2,760
Intercontinental Exchange Inc COM 45866F104 52,510 269,213 SH   SOLE 0 254,610 0 14,603
International Business Machine COM 459200101 3,442 18,133 SH   SOLE 0 16,628 0 1,505
J P Morgan Chase Co COM 46625H100 2,036 33,790 SH   SOLE 0 32,715 0 1,075
JC Penney Co COM 708160106 5,913 588,918 SH   SOLE 0 568,578 0 20,340
Jack Henry Associates COM 426281101 21,679 389,491 SH   SOLE 0 361,211 0 28,280
Jarden Corp COM 471109108 23,862 396,974 SH   SOLE 0 366,150 0 30,824
Johnson Johnson COM 478160104 70,443 660,879 SH   SOLE 0 625,823 0 35,056
Kinder Morgan Energy Partners COM 494550106 326 3,500 SH   SOLE 0 3,500 0 0
Las Vegas Sands Corporation COM 517834107 5,576 89,638 SH   SOLE 0 86,958 0 2,680
Lennox International Inc COM 526107107 19,610 255,109 SH   SOLE 0 238,089 0 17,020
Lifelock Inc COM 53224V100 2,355 164,814 SH   SOLE 0 164,814 0 0
Linear Technology Corp COM 535678106 21,565 485,798 SH   SOLE 0 452,858 0 32,940
Linkedin Corp COM 53578A108 4,839 23,289 SH   SOLE 0 23,219 0 70
Mastec Inc COM 576323109 20,329 663,926 SH   SOLE 0 622,066 0 41,860
Mastercard Inc. CL-A COM 57636Q104 4,934 66,747 SH   SOLE 0 66,197 0 550
McDonalds Corp COM 580135101 666 7,024 SH   SOLE 0 4,874 0 2,150
Medtronic Inc COM 585055106 420 6,784 SH   SOLE 0 6,784 0 0
Merck Co Inc New COM 58933Y105 286 4,822 SH   SOLE 0 4,672 0 150
Mettler Toledo International COM 592688105 21,146 82,559 SH   SOLE 0 76,814 0 5,745
Michael Kors Hldgs Ltd COM G60754101 3,336 46,724 SH   SOLE 0 46,549 0 175
Microsoft Corp COM 594918104 1,666 35,928 SH   SOLE 0 33,753 0 2,175
Middleby Corp COM 596278101 22,564 256,026 SH   SOLE 0 236,161 0 19,865
Mondelez International Inc COM 609207105 1,012 29,523 SH   SOLE 0 28,423 0 1,100
Monsanto Co COM 61166W101 4,631 41,158 SH   SOLE 0 40,233 0 925
Mylan Inc COM 628530107 381 8,375 SH   SOLE 0 8,375 0 0
Nestle S A COM 641069406 2,111 28,706 SH   SOLE 0 28,066 0 640
Netapp Inc COM 64110D104 4,239 98,669 SH   SOLE 0 97,894 0 775
Nextera Energy Inc COM 65339F101 1,984 21,139 SH   SOLE 0 20,459 0 680
Nike Inc Cl B COM 654106103 261 2,921 SH   SOLE 0 2,921 0 0
Noble Energy Inc COM 655044105 54,888 802,927 SH   SOLE 0 759,768 0 43,159
Norfolk Southn Corp COM 655844108 8,705 78,004 SH   SOLE 0 76,444 0 1,560
Novartis AG COM 66987V109 2,239 23,787 SH   SOLE 0 23,052 0 735
Novo-Nordisk A/S - Spons ADR ( COM 670100205 4,553 95,621 SH   SOLE 0 94,996 0 625
OReilly Automotive Inc COM 67103H107 29,137 193,781 SH   SOLE 0 179,638 0 14,143
Occidental Petroleum Corp COM 674599105 1,936 20,133 SH   SOLE 0 19,628 0 505
Oceaneering International Inc COM 675232102 25,073 384,731 SH   SOLE 0 361,151 0 23,580
PNC Bank Corp COM 693475105 53,601 626,326 SH   SOLE 0 593,296 0 33,030
Palo Alto Networks Inc COM 697435105 10,590 107,953 SH   SOLE 0 103,678 0 4,275
Parexel Intl Corp COM 699462107 25,783 408,671 SH   SOLE 0 378,077 0 30,594
Paychex Inc COM 704326107 4,499 101,793 SH   SOLE 0 101,118 0 675
Peoples United Financial Inc COM 712704105 5,880 406,364 SH   SOLE 0 390,469 0 15,895
Pepsico Inc COM 713448108 4,867 52,282 SH   SOLE 0 51,542 0 740
Perrigo Co Ltd COM G97822103 58,806 391,547 SH   SOLE 0 368,812 0 22,735
Pfizer Inc COM 717081103 477 16,116 SH   SOLE 0 16,116 0 0
Philip Morris Intl Inc COM 718172109 440 5,280 SH   SOLE 0 5,280 0 0
Phillips 66 COM 718546104 5,649 69,469 SH   SOLE 0 69,269 0 200
Pioneer Natural Resources Co. COM 723787107 5,035 25,562 SH   SOLE 0 24,447 0 1,115
Plains All American Pipeline L COM 726503105 235 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
Polaris Inds Inc COM 731068102 26,450 176,583 SH   SOLE 0 165,869 0 10,714
Praxair Inc Com COM 74005P104 62,880 487,443 SH   SOLE 0 461,164 0 26,279
Precision Castparts Corp COM 740189105 55,083 232,535 SH   SOLE 0 219,205 0 13,330
Priceline Grp Inc COM 741503403 51,935 44,826 SH   SOLE 0 42,277 0 2,549
Pricesmart Inc COM 741511109 3,691 43,094 SH   SOLE 0 42,969 0 125
Procter Gamble Co COM 742718109 3,675 43,885 SH   SOLE 0 43,885 0 0
Proto Labs Inc COM 743713109 4,000 57,972 SH   SOLE 0 57,737 0 235
Public Storage COM 74460D109 5,238 31,587 SH   SOLE 0 30,312 0 1,275
Qualcomm Inc Com COM 747525103 62,481 835,642 SH   SOLE 0 790,705 0 44,937
Qualys Inc COM 74758T303 2,522 94,800 SH   SOLE 0 94,425 0 375
Raymond James Financial Inc COM 754730109 21,825 407,335 SH   SOLE 0 380,975 0 26,360
Rockwell Automation Inc COM 773903109 5,277 48,026 SH   SOLE 0 45,546 0 2,480
Sakari Resources Limited COM Y7456M108 0 14,700 SH   SOLE 0 14,700 0 0
Schlumberger Ltd COM 806857108 58,571 575,980 SH   SOLE 0 543,199 0 32,781
Schwab (Charles) Corp COM 808513105 70,275 2,391,134 SH   SOLE 0 2,248,870 0 142,264
Scripps Networks Inter-Cl A COM 811065101 22,155 283,716 SH   SOLE 0 262,114 0 21,602
Sherwin Williams COM 824348106 4,745 21,668 SH   SOLE 0 21,393 0 275
Sigma-Aldrich COM 826552101 29,777 218,933 SH   SOLE 0 202,709 0 16,224
Signature Bank COM 82669G104 23,196 206,993 SH   SOLE 0 190,091 0 16,902
Skyworks Solutions Inc COM 83088M102 33,979 585,344 SH   SOLE 0 546,652 0 38,692
Snap On Inc COM 833034101 21,512 177,668 SH   SOLE 0 164,726 0 12,942
Southern Co COM 842587107 2,202 50,453 SH   SOLE 0 48,643 0 1,810
Spectra Energy Corp COM 847560109 628 16,000 SH   SOLE 0 16,000 0 0
Spectranetics Corp COM 84760C107 824 31,000 SH   SOLE 0 31,000 0 0
Starbucks Corp COM 855244109 62,628 829,956 SH   SOLE 0 786,844 0 43,112
Starz - A COM 85571Q102 7,781 235,227 SH   SOLE 0 226,647 0 8,580
Supervalu Inc COM 868536103 12,768 1,428,137 SH   SOLE 0 1,373,897 0 54,240
Synopsys Inc COM 871607107 22,447 565,479 SH   SOLE 0 522,727 0 42,752
T Rowe Price Group Inc. COM 74144T108 6,004 76,584 SH   SOLE 0 76,034 0 550
TJX Companies Inc COM 872540109 65,655 1,109,592 SH   SOLE 0 1,044,393 0 65,199
Teleflex Inc COM 879369106 6,021 57,318 SH   SOLE 0 55,378 0 1,940
Texas Roadhouse Inc COM 882681109 21,578 775,061 SH   SOLE 0 724,311 0 50,750
Thermo Fisher Scientific Inc. COM 883556102 243 2,000 SH   SOLE 0 2,000 0 0
Tiffany Co New Com COM 886547108 1,940 20,142 SH   SOLE 0 19,467 0 675
Travelers Cos Inc/The COM 89417E109 206 2,190 SH   SOLE 0 2,190 0 0
Tronox Ltd COM Q9235V101 6,659 255,616 SH   SOLE 0 245,111 0 10,505
Twenty-First Century Fox Inc C COM 90130A101 6,272 182,898 SH   SOLE 0 175,938 0 6,960
Twitter Inc COM 90184L102 673 13,050 SH   SOLE 0 13,050 0 0
Ulta Salon Cosmetics Fragran COM 90384S303 4,220 35,710 SH   SOLE 0 35,460 0 250
Under Armour Inc Cl A COM 904311107 41,269 597,239 SH   SOLE 0 562,863 0 34,376
Union Pacific Corp COM 907818108 883 8,146 SH   SOLE 0 8,116 0 30
United Parcel Service COM 911312106 2,124 21,610 SH   SOLE 0 20,350 0 1,260
United Rentals Inc COM 911363109 8,810 79,294 SH   SOLE 0 76,444 0 2,850
United Technologies COM 913017109 60,715 574,953 SH   SOLE 0 544,084 0 30,869
UnitedHealth Group Inc COM 91324P102 64,099 743,178 SH   SOLE 0 706,779 0 36,399
V F Corporation COM 918204108 8,765 132,750 SH   SOLE 0 128,110 0 4,640
Valeant Pharmaceuticals Intl I COM 91911K102 7,910 60,288 SH   SOLE 0 57,653 0 2,635
Varian Med Sys Inc COM 92220P105 1,438 17,951 SH   SOLE 0 15,641 0 2,310
Verifone Sys Inc COM 92342Y109 8,255 240,123 SH   SOLE 0 229,553 0 10,570
Verisk Analytics Inc COM 92345Y106 5,796 95,184 SH   SOLE 0 91,159 0 4,025
Verizon Communications COM 92343V104 5,670 113,423 SH   SOLE 0 111,918 0 1,505
Visa Inc COM 92826C839 56,961 266,960 SH   SOLE 0 251,696 0 15,264
WR Grace COM 38388F108 273 3,000 SH   SOLE 0 3,000 0 0
WW Grainger Inc COM 384802104 55,920 222,214 SH   SOLE 0 208,911 0 13,303
Wal Mart Stores Inc COM 931142103 470 6,150 SH   SOLE 0 6,150 0 0
Walgreen Co COM 931422109 276 4,651 SH   SOLE 0 4,051 0 600
Wells Fargo Company COM 949746101 2,417 46,603 SH   SOLE 0 40,003 0 6,600
Whiting USA Trust II COM 966388100 244 20,000 SH   SOLE 0 20,000 0 0
Williams Sonoma Inc COM 969904101 22,281 334,693 SH   SOLE 0 310,393 0 24,300
Wolverine World Wide Inc COM 978097103 19,539 779,708 SH   SOLE 0 725,778 0 53,930
Yahoo Inc COM 984332106 5,297 129,984 SH   SOLE 0 129,544 0 440
Zoetis Inc COM 98978V103 4,307 116,567 SH   SOLE 0 115,607 0 960
eBay Inc COM 278642103 57,266 1,011,228 SH   SOLE 0 952,908 0 58,320
E-Tracs Alerian MLP ETN COM 90267B682 12,250 366,442 SH   SOLE 0 362,088 0 4,354
IShares Barclays Aggregate Bon COM 464287226 494 4,525 SH   SOLE 0 4,525 0 0
SPDR Dow Jones Intl Real Estat COM 78463X863 7,429 179,404 SH   SOLE 0 177,762 0 1,642
SPDR Dow Jones US Real Estate COM 78464A607 7,606 95,310 SH   SOLE 0 94,432 0 878
SPDR S P 500 ETF Trust COM 78462F103 1,201 6,098 SH   SOLE 0 6,098 0 0
SPDR S P MidCap 400 ETF Trust COM 78467Y107 418 1,676 SH   SOLE 0 906 0 770
Vanguard FTSE All-World ex-US COM 922042718 15,865 155,341 SH   SOLE 0 153,891 0 1,450
Vanguard Intl Equity Index Fd COM 922042858 3,186 76,386 SH   SOLE 0 29,646 0 46,740
Vanguard MSCI EAFE ETF COM 921943858 212 5,344 SH   SOLE 0 5,344 0 0
iShares Core MSCI Emerging Mar COM 46434G103 7,644 152,754 SH   SOLE 0 151,222 0 1,532
iShares Core S P 500 COM 464287200 10,555 53,237 SH   SOLE 0 52,714 0 523
iShares Core S P Mid-Cap COM 464287507 3,406 24,910 SH   SOLE 0 24,687 0 223
iShares Core S P Small-Cap COM 464287804 2,018 19,345 SH   SOLE 0 19,136 0 209
iShares Europe COM 464287861 6,223 138,034 SH   SOLE 0 136,698 0 1,336
iShares MSCI EAFE Index Fund COM 464287465 3,263 50,885 SH   SOLE 0 37,807 0 13,078
iShares MSCI Japan COM 464286848 1,997 169,693 SH   SOLE 0 168,036 0 1,657
iShares MSCI Pacific ex Japan COM 464286665 1,421 30,841 SH   SOLE 0 30,537 0 304
Fidelity Comwlth Tr Inter Bd F COM 315912105 225 20,653 SH   SOLE 0 20,653 0 0
Oppenhiemer Sr Float Rate-Y COM 68381K408 256 30,952 SH   SOLE 0 30,952 0 0
Russell Global Equity Class S COM 782478119 224 19,441 SH   SOLE 0 19,441 0 0
T Rowe Price Blue Chip COM 77954Q106 213 3,140 SH   SOLE 0 3,140 0 0
AIA Group LTD COM Y002A1105 715 140,000 SH   SOLE 0 140,000 0 0