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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 8,164 | 212,990 | SH | | SOLE | | 207,005 | 0 | 5,985 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,947 | 207,285 | SH | | SOLE | | 201,060 | 0 | 6,225 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 5,378 | 48,108 | SH | | SOLE | | 45,208 | 0 | 2,900 |
ALLERGAN INC | COMMON STOCK | 018490102 | 11,637 | 104,766 | SH | | SOLE | | 103,666 | 0 | 1,100 |
AMGEN INC | COMMON STOCK | 031162100 | 1,116 | 9,780 | SH | | SOLE | | 8,880 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 12,242 | 154,331 | SH | | SOLE | | 150,921 | 0 | 3,410 |
APACHE CORP | COMMON STOCK | 037411105 | 5,756 | 66,982 | SH | | SOLE | | 66,407 | 0 | 575 |
APPLE INC | COMMON STOCK | 037833100 | 7,887 | 14,059 | SH | | SOLE | | 13,799 | 0 | 260 |
AT & T INC | COMMON STOCK | 00206R102 | 3,083 | 87,685 | SH | | SOLE | | 77,083 | 0 | 10,602 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 988 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,721 | 107,932 | SH | | SOLE | | 106,182 | 0 | 1,750 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 363 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
BANK AMER CORP | COMMON STOCK | 060505104 | 2,123 | 136,339 | SH | | SOLE | | 132,189 | 0 | 4,150 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,393 | 68,476 | SH | | SOLE | | 66,416 | 0 | 2,060 |
BB & T CORP | COMMON STOCK | 054937107 | 697 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,502 | 12,672 | SH | | SOLE | | 12,300 | 0 | 372 |
BG MEDICINE INC | COMMON STOCK | 08861T107 | 15 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,013 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 365 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,639 | 30,835 | SH | | SOLE | | 30,335 | 0 | 500 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 252 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CAVIUM INC | COMMON STOCK | 14964U108 | 204 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 10,345 | 61,226 | SH | | SOLE | | 60,001 | 0 | 1,225 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,004 | 31,525 | SH | | SOLE | | 28,425 | 0 | 3,100 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,060 | 8,484 | SH | | SOLE | | 7,837 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 3,856 | 39,908 | SH | | SOLE | | 39,908 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,576 | 293,164 | SH | | SOLE | | 285,904 | 0 | 7,260 |
COCA COLA CO | COMMON STOCK | 191216100 | 4,253 | 102,942 | SH | | SOLE | | 101,542 | 0 | 1,400 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 804 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,807 | 58,385 | SH | | SOLE | | 51,751 | 0 | 6,634 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 423 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 6,367 | 127,640 | SH | | SOLE | | 124,640 | 0 | 3,000 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 402 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,227 | 27,112 | SH | | SOLE | | 26,212 | 0 | 900 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 11,386 | 159,085 | SH | | SOLE | | 156,985 | 0 | 2,100 |
DANAHER CORP | COMMON STOCK | 235851102 | 330 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 2,827 | 54,160 | SH | | SOLE | | 51,060 | 0 | 3,100 |
DENBURY RES INC | COMMON STOCK | 247916208 | 764 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,048 | 79,164 | SH | | SOLE | | 78,114 | 0 | 1,050 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,449 | 37,850 | SH | | SOLE | | 33,250 | 0 | 4,600 |
DOVER CORP | COMMON STOCK | 260003108 | 357 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 701 | 10,785 | SH | | SOLE | | 10,335 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 8,881 | 85,171 | SH | | SOLE | | 80,621 | 0 | 4,550 |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 293 | 5,750 | SH | | SOLE | | 4,050 | 0 | 1,700 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 4,082 | 162,295 | SH | | SOLE | | 157,449 | 0 | 4,846 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 9,314 | 132,712 | SH | | SOLE | | 130,512 | 0 | 2,200 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 222 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,207 | 17,187 | SH | | SOLE | | 17,119 | 0 | 68 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,050 | 158,601 | SH | | SOLE | | 153,559 | 0 | 5,042 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 796 | 5,535 | SH | | SOLE | | 4,985 | 0 | 550 |
FEI CO | COMMON STOCK | 30241L109 | 266 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 400 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 201 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,711 | 34,392 | SH | | SOLE | | 32,592 | 0 | 1,800 |
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 861 | 22,823 | SH | | SOLE | | 22,323 | 0 | 500 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,800 | 30,819 | SH | | SOLE | | 30,819 | 0 | 0 |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 83 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 391 | 4,094 | SH | | SOLE | | 3,694 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 14,882 | 530,917 | SH | | SOLE | | 522,343 | 0 | 8,574 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 215 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 931 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 8,605 | 7,678 | SH | | SOLE | | 7,638 | 0 | 40 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4,886 | 53,820 | SH | | SOLE | | 50,920 | 0 | 2,900 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,892 | 83,853 | SH | | SOLE | | 82,853 | 0 | 1,000 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 664 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
HERCULES OFFSHORE INC | COMMON STOCK | 427093109 | 85 | 13,000 | SH | | SOLE | | 9,000 | 0 | 4,000 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,655 | 105,116 | SH | | SOLE | | 100,891 | 0 | 4,225 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 276 | 3,016 | SH | | SOLE | | 1,116 | 0 | 1,900 |
HOSPIRA INC | COMMON STOCK | 441060100 | 479 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 3,689 | 34,685 | SH | | SOLE | | 34,485 | 0 | 200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,667 | 43,614 | SH | | SOLE | | 43,614 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 2,652 | 102,178 | SH | | SOLE | | 93,240 | 0 | 8,938 |
INTERMUNE INC | COMMON STOCK | 45884X103 | 351 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,267 | 22,747 | SH | | SOLE | | 21,963 | 0 | 784 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 6,275 | 16,337 | SH | | SOLE | | 16,162 | 0 | 175 |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 558 | 48,057 | SH | | SOLE | | 48,057 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,713 | 138,807 | SH | | SOLE | | 134,907 | 0 | 3,900 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 780 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,219 | 55,053 | SH | | SOLE | | 52,014 | 0 | 3,039 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 4,569 | 43,738 | SH | | SOLE | | 40,436 | 0 | 3,302 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 5,369 | 149,150 | SH | | SOLE | | 142,250 | 0 | 6,900 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 639 | 20,650 | SH | | SOLE | | 18,200 | 0 | 2,450 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 464 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 2,986 | 57,850 | SH | | SOLE | | 53,950 | 0 | 3,900 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,272 | 27,925 | SH | | SOLE | | 24,825 | 0 | 3,100 |
LOWES COS INC | COMMON STOCK | 548661107 | 456 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
MAC-GRAY CORPORATION | COMMON STOCK | 554153106 | 12,335 | 581,033 | SH | | SOLE | | 0 | 0 | 581,033 |
MATTEL INC | COMMON STOCK | 577081102 | 3,649 | 76,685 | SH | | SOLE | | 74,985 | 0 | 1,700 |
MBIA INC | COMMON STOCK | 55262C100 | 137 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,544 | 22,404 | SH | | SOLE | | 22,404 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,704 | 48,481 | SH | | SOLE | | 47,181 | 0 | 1,300 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 8,286 | 144,375 | SH | | SOLE | | 142,300 | 0 | 2,075 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,783 | 135,527 | SH | | SOLE | | 130,711 | 0 | 4,816 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,426 | 278,685 | SH | | SOLE | | 263,814 | 0 | 14,871 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,908 | 69,003 | SH | | SOLE | | 65,078 | 0 | 3,925 |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 183 | 48,584 | SH | | SOLE | | 44,584 | 0 | 4,000 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 405 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 8,944 | 69,486 | SH | | SOLE | | 68,486 | 0 | 1,000 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 651 | 8,755 | SH | | SOLE | | 7,755 | 0 | 1,000 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 11,885 | 310,639 | SH | | SOLE | | 305,739 | 0 | 4,900 |
OSIRIS THERAPEUTICS | COMMON STOCK | 68827R108 | 304 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
PALL CORPORATION | COMMON STOCK | 696429307 | 731 | 8,567 | SH | | SOLE | | 8,067 | 0 | 500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 601 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 293 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,080 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 11,325 | 136,546 | SH | | SOLE | | 131,166 | 0 | 5,380 |
PEREGRINE SEMICONDUCTOR | COMMON STOCK | 71366R703 | 176 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
PETSMART INC | COMMON STOCK | 716768106 | 2,534 | 34,835 | SH | | SOLE | | 34,835 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 7,045 | 229,994 | SH | | SOLE | | 220,475 | 0 | 9,519 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,957 | 25,226 | SH | | SOLE | | 24,626 | 0 | 600 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 318 | 2,443 | SH | | SOLE | | 2,203 | 0 | 240 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 13,744 | 168,830 | SH | | SOLE | | 166,233 | 0 | 2,597 |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 1,163 | 37,958 | SH | | SOLE | | 36,558 | 0 | 1,400 |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,765 | 64,180 | SH | | SOLE | | 63,880 | 0 | 300 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 3,724 | 162,004 | SH | | SOLE | | 156,204 | 0 | 5,800 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 768 | 8,470 | SH | | SOLE | | 7,670 | 0 | 800 |
REALPAGE INC | COMMON STOCK | 75606N109 | 360 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 1,556 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 360 | 21,520 | SH | | SOLE | | 19,020 | 0 | 2,500 |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 622 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 5,873 | 62,475 | SH | | SOLE | | 61,725 | 0 | 750 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 1,505 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,101 | 51,116 | SH | | SOLE | | 48,766 | 0 | 2,350 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,382 | 66,885 | SH | | SOLE | | 62,885 | 0 | 4,000 |
SPX CORP | COMMON STOCK | 784635104 | 4,199 | 42,157 | SH | | SOLE | | 40,407 | 0 | 1,750 |
STAPLES INC | COMMON STOCK | 855030102 | 3,637 | 228,888 | SH | | SOLE | | 220,238 | 0 | 8,650 |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,964 | 135,772 | SH | | SOLE | | 132,422 | 0 | 3,350 |
STERICYCLE INC | COMMON STOCK | 858912108 | 6,058 | 52,145 | SH | | SOLE | | 50,395 | 0 | 1,750 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,695 | 35,868 | SH | | SOLE | | 34,368 | 0 | 1,500 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,805 | 133,097 | SH | | SOLE | | 131,442 | 0 | 1,655 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,588 | 33,360 | SH | | SOLE | | 32,360 | 0 | 1,000 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 217 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 4,160 | 55,180 | SH | | SOLE | | 52,138 | 0 | 3,042 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 4,220 | 40,161 | SH | | SOLE | | 38,511 | 0 | 1,650 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,301 | 72,943 | SH | | SOLE | | 69,793 | 0 | 3,150 |
VENTRUS BIOSCIEN | COMMON STOCK | 922822101 | 64 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,984 | 142,126 | SH | | SOLE | | 135,428 | 0 | 6,698 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 892 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
VOLCANO CORP | COMMON STOCK | 928645100 | 402 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,415 | 56,111 | SH | | SOLE | | 56,111 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 1,872 | 32,592 | SH | | SOLE | | 30,092 | 0 | 2,500 |
WILLIAMS CLAYTON ENERGY INC | COMMON STOCK | 969490101 | 535 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 8,531 | 60,828 | SH | | SOLE | | 57,208 | 0 | 3,620 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 4,838 | 99,529 | SH | | SOLE | | 97,329 | 0 | 2,200 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 510 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
PERFECT WORLD CO LTD SPONS ADR | COMMON STOCK | 71372U104 | 353 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 216 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 2,065 | 28,973 | SH | | SOLE | | 27,973 | 0 | 1,000 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 458 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VODAFONE GROUP ADR | COMMON STOCK | 92857W209 | 1,562 | 39,746 | SH | | SOLE | | 39,309 | 0 | 437 |
PENNYMAC MORTGAGE INVT TRUST R | COMMON STOCK | 70931T103 | 1,300 | 56,630 | SH | | SOLE | | 0 | 0 | 0 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 289 | 12,380 | SH | | SOLE | | 0 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 93 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 428 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
FLEETMATICS GROUP PLC COM | COMMON STOCK | G35569105 | 281 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 224 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 676 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,950 | 88,225 | SH | | SOLE | | 84,718 | 0 | 3,507 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 469 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 292 | 2,678 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,326 | 34,660 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,118 | 4,577 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 217 | 1,175 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 278 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,160 | 27,820 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 5,391 | 131,045 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 518 | 5,400 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP | OTHER | 150185106 | 297 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |