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 | 7,600 | 185,811 | SH | | SOLE | | 180,926 | 0 | 4,885 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,682 | 153,826 | SH | | SOLE | | 147,341 | 0 | 6,485 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 5,988 | 46,558 | SH | | SOLE | | 43,658 | 0 | 2,900 |
ALLERGAN INC | COMMON STOCK | 018490102 | 16,287 | 96,246 | SH | | SOLE | | 96,096 | 0 | 150 |
AMGEN INC | COMMON STOCK | 031162100 | 1,377 | 11,630 | SH | | SOLE | | 10,730 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 17,081 | 156,031 | SH | | SOLE | | 152,921 | 0 | 3,110 |
APACHE CORP | COMMON STOCK | 037411105 | 7,302 | 72,567 | SH | | SOLE | | 71,992 | 0 | 575 |
APPLE INC | COMMON STOCK | 037833100 | 9,092 | 97,842 | SH | | SOLE | | 96,022 | 0 | 1,820 |
ARROWHEAD RESEARCH CORP | COMMON STOCK | 042797209 | 471 | 32,904 | SH | | SOLE | | 32,904 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,897 | 81,930 | SH | | SOLE | | 71,328 | 0 | 10,602 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 971 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,546 | 107,800 | SH | | SOLE | | 106,050 | 0 | 1,750 |
BANK AMER CORP | COMMON STOCK | 060505104 | 2,147 | 139,709 | SH | | SOLE | | 135,559 | 0 | 4,150 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,528 | 67,439 | SH | | SOLE | | 65,379 | 0 | 2,060 |
BB & T CORP | COMMON STOCK | 054937107 | 736 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,566 | 12,372 | SH | | SOLE | | 12,000 | 0 | 372 |
BG MEDICINE INC | COMMON STOCK | 08861T107 | 16 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,032 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 671 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,990 | 41,030 | SH | | SOLE | | 39,730 | 0 | 1,300 |
CANCER GENETICS INC | COMMON STOCK | 13739U104 | 247 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 272 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CAVIUM INC | COMMON STOCK | 14964U108 | 294 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 10,352 | 120,542 | SH | | SOLE | | 118,092 | 0 | 2,450 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,065 | 29,425 | SH | | SOLE | | 27,425 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 807 | 6,184 | SH | | SOLE | | 5,537 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 3,749 | 40,678 | SH | | SOLE | | 40,678 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,230 | 250,707 | SH | | SOLE | | 243,447 | 0 | 7,260 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,989 | 94,167 | SH | | SOLE | | 94,167 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 779 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,756 | 55,085 | SH | | SOLE | | 48,451 | 0 | 6,634 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 517 | 9,636 | SH | | SOLE | | 9,336 | 0 | 300 |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 7,480 | 140,265 | SH | | SOLE | | 136,665 | 0 | 3,600 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 416 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2,964 | 25,742 | SH | | SOLE | | 24,842 | 0 | 900 |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 11,638 | 154,410 | SH | | SOLE | | 151,910 | 0 | 2,500 |
DANAHER CORP | COMMON STOCK | 235851102 | 336 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 3,278 | 55,955 | SH | | SOLE | | 52,455 | 0 | 3,500 |
DENBURY RES INC | COMMON STOCK | 247916208 | 858 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,777 | 79,039 | SH | | SOLE | | 77,989 | 0 | 1,050 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,621 | 36,650 | SH | | SOLE | | 32,050 | 0 | 4,600 |
DOVER CORP | COMMON STOCK | 260003108 | 337 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 637 | 9,735 | SH | | SOLE | | 9,285 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 9,181 | 82,456 | SH | | SOLE | | 78,106 | 0 | 4,350 |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 348 | 5,600 | SH | | SOLE | | 4,000 | 0 | 1,600 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,640 | 138,174 | SH | | SOLE | | 132,328 | 0 | 5,846 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 8,849 | 133,350 | SH | | SOLE | | 131,150 | 0 | 2,200 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 197 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 443 | 6,393 | SH | | SOLE | | 6,325 | 0 | 68 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,424 | 153,200 | SH | | SOLE | | 148,158 | 0 | 5,042 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 202 | 3,000 | SH | | SOLE | | 2,000 | 0 | 1,000 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 863 | 5,700 | SH | | SOLE | | 5,350 | 0 | 350 |
FEI CO | COMMON STOCK | 30241L109 | 270 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 448 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 205 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,549 | 34,282 | SH | | SOLE | | 32,482 | 0 | 1,800 |
FREEPORT-MCMORAN COPPER AND GO | COMMON STOCK | 35671D857 | 815 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,033 | 27,220 | SH | | SOLE | | 27,220 | 0 | 0 |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 87 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 535 | 4,594 | SH | | SOLE | | 4,194 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 13,745 | 523,017 | SH | | SOLE | | 513,914 | 0 | 9,103 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 205 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,028 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 4,784 | 8,316 | SH | | SOLE | | 8,276 | 0 | 40 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,609 | 7,883 | SH | | SOLE | | 7,843 | 0 | 40 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4,601 | 51,850 | SH | | SOLE | | 48,950 | 0 | 2,900 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 7,579 | 76,988 | SH | | SOLE | | 76,088 | 0 | 900 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 809 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,622 | 106,501 | SH | | SOLE | | 102,376 | 0 | 4,125 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 280 | 3,016 | SH | | SOLE | | 1,116 | 0 | 1,900 |
HOSPIRA INC | COMMON STOCK | 441060100 | 597 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 4,646 | 34,785 | SH | | SOLE | | 34,585 | 0 | 200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,819 | 43,614 | SH | | SOLE | | 43,614 | 0 | 0 |
IMMERSION CORP | COMMON STOCK | 452521107 | 203 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 2,802 | 90,690 | SH | | SOLE | | 82,843 | 0 | 7,847 |
INTERMUNE INC | COMMON STOCK | 45884X103 | 1,409 | 31,914 | SH | | SOLE | | 31,914 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,918 | 21,612 | SH | | SOLE | | 20,718 | 0 | 894 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 6,906 | 16,771 | SH | | SOLE | | 16,596 | 0 | 175 |
IRON MTN INC PA | COMMON STOCK | 462846106 | 375 | 10,566 | SH | | SOLE | | 8,825 | 0 | 1,741 |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 737 | 48,057 | SH | | SOLE | | 48,057 | 0 | 0 |
ITRON INC | COMMON STOCK | 465741106 | 260 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,478 | 138,388 | SH | | SOLE | | 134,488 | 0 | 3,900 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 759 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,302 | 57,303 | SH | | SOLE | | 54,264 | 0 | 3,039 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 4,860 | 43,701 | SH | | SOLE | | 40,399 | 0 | 3,302 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 7,581 | 209,080 | SH | | SOLE | | 199,330 | 0 | 9,750 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 708 | 20,650 | SH | | SOLE | | 18,200 | 0 | 2,450 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 2,330 | 37,403 | SH | | SOLE | | 35,403 | 0 | 2,000 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,852 | 74,875 | SH | | SOLE | | 70,975 | 0 | 3,900 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,647 | 35,000 | SH | | SOLE | | 31,900 | 0 | 3,100 |
LOWES COS INC | COMMON STOCK | 548661107 | 519 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 2,330 | 59,795 | SH | | SOLE | | 59,495 | 0 | 300 |
MBIA INC | COMMON STOCK | 55262C100 | 124 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,600 | 22,354 | SH | | SOLE | | 22,354 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,851 | 48,156 | SH | | SOLE | | 46,856 | 0 | 1,300 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 9,322 | 146,206 | SH | | SOLE | | 144,131 | 0 | 2,075 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,972 | 137,802 | SH | | SOLE | | 131,786 | 0 | 6,016 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,932 | 286,130 | SH | | SOLE | | 272,159 | 0 | 13,971 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,230 | 60,793 | SH | | SOLE | | 57,143 | 0 | 3,650 |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 197 | 29,427 | SH | | SOLE | | 26,227 | 0 | 3,200 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 500 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 10,209 | 67,786 | SH | | SOLE | | 66,786 | 0 | 1,000 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 697 | 9,785 | SH | | SOLE | | 8,885 | 0 | 900 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 12,343 | 304,545 | SH | | SOLE | | 299,645 | 0 | 4,900 |
OSIRIS THERAPEUTICS | COMMON STOCK | 68827R108 | 272 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
PALL CORPORATION | COMMON STOCK | 696429307 | 732 | 8,567 | SH | | SOLE | | 8,067 | 0 | 500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 830 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 250 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,281 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 12,269 | 137,327 | SH | | SOLE | | 131,947 | 0 | 5,380 |
PETSMART INC | COMMON STOCK | 716768106 | 1,195 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,764 | 227,899 | SH | | SOLE | | 218,380 | 0 | 9,519 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,212 | 24,839 | SH | | SOLE | | 24,239 | 0 | 600 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 325 | 2,443 | SH | | SOLE | | 2,203 | 0 | 240 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,707 | 161,684 | SH | | SOLE | | 159,083 | 0 | 2,601 |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 2,071 | 60,033 | SH | | SOLE | | 57,033 | 0 | 3,000 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,386 | 68,000 | SH | | SOLE | | 67,300 | 0 | 700 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 4,033 | 162,604 | SH | | SOLE | | 156,804 | 0 | 5,800 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 818 | 8,870 | SH | | SOLE | | 8,070 | 0 | 800 |
REALPAGE INC | COMMON STOCK | 75606N109 | 293 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 1,638 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 358 | 18,570 | SH | | SOLE | | 16,070 | 0 | 2,500 |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 584 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 5,869 | 57,833 | SH | | SOLE | | 57,083 | 0 | 750 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 1,538 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,100 | 46,266 | SH | | SOLE | | 44,216 | 0 | 2,050 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,703 | 63,635 | SH | | SOLE | | 59,635 | 0 | 4,000 |
SPX CORP | COMMON STOCK | 784635104 | 4,135 | 38,212 | SH | | SOLE | | 36,462 | 0 | 1,750 |
STAPLES INC | COMMON STOCK | 855030102 | 1,887 | 174,083 | SH | | SOLE | | 170,333 | 0 | 3,750 |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,555 | 142,057 | SH | | SOLE | | 138,507 | 0 | 3,550 |
STERICYCLE INC | COMMON STOCK | 858912108 | 6,282 | 53,045 | SH | | SOLE | | 51,295 | 0 | 1,750 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,929 | 34,734 | SH | | SOLE | | 32,934 | 0 | 1,800 |
SUPERIOR DRILLING PRODUCTS INC | COMMON STOCK | 868153107 | 651 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,759 | 127,065 | SH | | SOLE | | 125,410 | 0 | 1,655 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,268 | 21,000 | SH | | SOLE | | 20,800 | 0 | 200 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 536 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 2,793 | 42,906 | SH | | SOLE | | 39,864 | 0 | 3,042 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,960 | 38,576 | SH | | SOLE | | 36,926 | 0 | 1,650 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,410 | 72,843 | SH | | SOLE | | 69,593 | 0 | 3,250 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,909 | 161,641 | SH | | SOLE | | 153,979 | 0 | 7,662 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,136 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,281 | 57,021 | SH | | SOLE | | 57,021 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 2,428 | 32,749 | SH | | SOLE | | 30,249 | 0 | 2,500 |
WILLIAMS CLAYTON ENERGY INC | COMMON STOCK | 969490101 | 896 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 7,784 | 54,343 | SH | | SOLE | | 51,273 | 0 | 3,070 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 5,234 | 99,218 | SH | | SOLE | | 97,013 | 0 | 2,205 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 881 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
PERFECT WORLD CO LTD SPONS ADR | COMMON STOCK | 71372U104 | 389 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 250 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 2,607 | 31,649 | SH | | SOLE | | 30,649 | 0 | 1,000 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 737 | 24,837 | SH | | SOLE | | 21,137 | 0 | 3,700 |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 681 | 20,384 | SH | | SOLE | | 20,146 | 0 | 238 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 214 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 322 | 12,380 | SH | | SOLE | | 0 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 100 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 567 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
FLEETMATICS GROUP PLC COM | COMMON STOCK | G35569105 | 210 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 225 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 605 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 10,587 | 89,758 | SH | | SOLE | | 86,251 | 0 | 3,507 |
SILICOM LTD | COMMON STOCK | M84116108 | 223 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 436 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 231 | 2,063 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,271 | 33,210 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,075 | 4,126 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 286 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,073 | 25,195 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,829 | 65,595 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 445 | 4,375 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP | OTHER | 150185106 | 317 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |