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 | 6,909 | 166,124 | SH | | SOLE | | 164,224 | 0 | 1,900 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,324 | 126,803 | SH | | SOLE | | 123,403 | 0 | 3,400 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 273 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 5,074 | 38,980 | SH | | SOLE | | 37,280 | 0 | 1,700 |
ALLERGAN INC | COMMON STOCK | 018490102 | 11,327 | 63,566 | SH | | SOLE | | 63,566 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,846 | 13,145 | SH | | SOLE | | 12,245 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 14,814 | 146,041 | SH | | SOLE | | 146,041 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 6,862 | 73,102 | SH | | SOLE | | 72,602 | 0 | 500 |
APPLE INC | COMMON STOCK | 037833100 | 6,789 | 67,386 | SH | | SOLE | | 67,036 | 0 | 350 |
ARROWHEAD RESEARCH CORP | COMMON STOCK | 042797209 | 486 | 32,904 | SH | | SOLE | | 32,904 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,713 | 76,979 | SH | | SOLE | | 66,788 | 0 | 10,191 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 808 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,141 | 97,988 | SH | | SOLE | | 97,238 | 0 | 750 |
BANK AMER CORP | COMMON STOCK | 060505104 | 1,966 | 115,313 | SH | | SOLE | | 113,813 | 0 | 1,500 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,396 | 61,863 | SH | | SOLE | | 61,863 | 0 | 0 |
BB & T CORP | COMMON STOCK | 054937107 | 400 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,709 | 12,372 | SH | | SOLE | | 12,000 | 0 | 372 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,050 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 704 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,871 | 36,555 | SH | | SOLE | | 35,755 | 0 | 800 |
CANCER GENETICS INC | COMMON STOCK | 13739U104 | 197 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 268 | 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 | 10,420 | 109,937 | SH | | SOLE | | 109,537 | 0 | 400 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,096 | 26,805 | SH | | SOLE | | 24,805 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 477 | 3,994 | SH | | SOLE | | 3,347 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 3,651 | 40,081 | SH | | SOLE | | 40,081 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,139 | 243,906 | SH | | SOLE | | 237,872 | 0 | 6,034 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,577 | 83,853 | SH | | SOLE | | 83,853 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 713 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,198 | 49,035 | SH | | SOLE | | 44,751 | 0 | 4,284 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 533 | 9,917 | SH | | SOLE | | 9,617 | 0 | 300 |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 6,134 | 114,653 | SH | | SOLE | | 114,653 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 400 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2,900 | 23,142 | SH | | SOLE | | 23,142 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,265 | 141,533 | SH | | SOLE | | 140,533 | 0 | 1,000 |
DANAHER CORP | COMMON STOCK | 235851102 | 319 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 2,577 | 46,715 | SH | | SOLE | | 45,915 | 0 | 800 |
DENBURY RES INC | COMMON STOCK | 247916208 | 699 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,154 | 69,123 | SH | | SOLE | | 69,123 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,353 | 34,050 | SH | | SOLE | | 29,450 | 0 | 4,600 |
DOVER CORP | COMMON STOCK | 260003108 | 297 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DTS INC | COMMON STOCK | 23335C101 | 314 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 538 | 7,499 | SH | | SOLE | | 7,049 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 8,678 | 75,572 | SH | | SOLE | | 73,072 | 0 | 2,500 |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 233 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,588 | 122,626 | SH | | SOLE | | 121,126 | 0 | 1,500 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 7,722 | 123,394 | SH | | SOLE | | 123,394 | 0 | 0 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 165 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,619 | 144,801 | SH | | SOLE | | 142,041 | 0 | 2,760 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 752 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
FEI CO | COMMON STOCK | 30241L109 | 224 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 380 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 271 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3,666 | 51,982 | SH | | SOLE | | 50,182 | 0 | 1,800 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 729 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,491 | 37,820 | SH | | SOLE | | 37,820 | 0 | 0 |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 70 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 584 | 4,594 | SH | | SOLE | | 4,194 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 12,350 | 482,052 | SH | | SOLE | | 480,702 | 0 | 1,350 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,091 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
GLOBEIMMUNE INC | COMMON STOCK | 37957B100 | 99 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 4,978 | 8,622 | SH | | SOLE | | 8,592 | 0 | 30 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,493 | 7,635 | SH | | SOLE | | 7,605 | 0 | 30 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4,264 | 41,660 | SH | | SOLE | | 40,760 | 0 | 900 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 7,122 | 66,288 | SH | | SOLE | | 66,288 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 592 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,367 | 91,207 | SH | | SOLE | | 89,257 | 0 | 1,950 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 227 | 2,433 | SH | | SOLE | | 533 | 0 | 1,900 |
HOSPIRA INC | COMMON STOCK | 441060100 | 604 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 3,917 | 33,240 | SH | | SOLE | | 33,040 | 0 | 200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,683 | 43,624 | SH | | SOLE | | 43,624 | 0 | 0 |
IMMERSION CORP | COMMON STOCK | 452521107 | 137 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 2,003 | 57,521 | SH | | SOLE | | 53,621 | 0 | 3,900 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,673 | 19,351 | SH | | SOLE | | 18,783 | 0 | 568 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,128 | 15,434 | SH | | SOLE | | 15,384 | 0 | 50 |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 368 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
ITRON INC | COMMON STOCK | 465741106 | 252 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,122 | 123,105 | SH | | SOLE | | 120,105 | 0 | 3,000 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 686 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,387 | 56,217 | SH | | SOLE | | 54,478 | 0 | 1,739 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 4,158 | 38,655 | SH | | SOLE | | 36,171 | 0 | 2,484 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8,315 | 216,865 | SH | | SOLE | | 211,015 | 0 | 5,850 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 546 | 15,650 | SH | | SOLE | | 13,950 | 0 | 1,700 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 2,454 | 52,228 | SH | | SOLE | | 51,928 | 0 | 300 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,702 | 69,085 | SH | | SOLE | | 67,685 | 0 | 1,400 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,014 | 22,850 | SH | | SOLE | | 21,850 | 0 | 1,000 |
LOWES COS INC | COMMON STOCK | 548661107 | 577 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 1,681 | 54,845 | SH | | SOLE | | 54,845 | 0 | 0 |
MBIA INC | COMMON STOCK | 55262C100 | 103 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,357 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,547 | 47,956 | SH | | SOLE | | 46,656 | 0 | 1,300 |
MEDIVATION INC | COMMON STOCK | 58501N101 | 779 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 8,409 | 135,731 | SH | | SOLE | | 135,731 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,699 | 129,870 | SH | | SOLE | | 126,470 | 0 | 3,400 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,798 | 276,051 | SH | | SOLE | | 264,084 | 0 | 11,967 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,222 | 55,623 | SH | | SOLE | | 52,823 | 0 | 2,800 |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 132 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 410 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 9,649 | 64,171 | SH | | SOLE | | 64,071 | 0 | 100 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 851 | 12,360 | SH | | SOLE | | 11,460 | 0 | 900 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 10,851 | 283,452 | SH | | SOLE | | 281,952 | 0 | 1,500 |
PALL CORPORATION | COMMON STOCK | 696429307 | 717 | 8,567 | SH | | SOLE | | 8,067 | 0 | 500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 773 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 266 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,020 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 11,690 | 125,579 | SH | | SOLE | | 122,519 | 0 | 3,060 |
PETSMART INC | COMMON STOCK | 716768106 | 414 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 5,915 | 200,029 | SH | | SOLE | | 193,924 | 0 | 6,105 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,869 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 255 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,342 | 147,384 | SH | | SOLE | | 147,084 | 0 | 300 |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 1,494 | 48,533 | SH | | SOLE | | 48,533 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,043 | 80,815 | SH | | SOLE | | 80,515 | 0 | 300 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 3,633 | 162,979 | SH | | SOLE | | 157,179 | 0 | 5,800 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,351 | 23,140 | SH | | SOLE | | 22,340 | 0 | 800 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 1,451 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 321 | 16,920 | SH | | SOLE | | 14,420 | 0 | 2,500 |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 562 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 7,403 | 54,433 | SH | | SOLE | | 54,433 | 0 | 0 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 1,667 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,994 | 45,691 | SH | | SOLE | | 43,891 | 0 | 1,800 |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 774 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,421 | 61,675 | SH | | SOLE | | 58,175 | 0 | 3,500 |
SPX CORP | COMMON STOCK | 784635104 | 3,112 | 33,135 | SH | | SOLE | | 32,635 | 0 | 500 |
STAPLES INC | COMMON STOCK | 855030102 | 1,749 | 144,583 | SH | | SOLE | | 140,833 | 0 | 3,750 |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,718 | 132,017 | SH | | SOLE | | 130,117 | 0 | 1,900 |
STERICYCLE INC | COMMON STOCK | 858912108 | 5,847 | 50,160 | SH | | SOLE | | 49,160 | 0 | 1,000 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,001 | 24,784 | SH | | SOLE | | 23,584 | 0 | 1,200 |
SUPERIOR DRILLING PRODUCTS INC | COMMON STOCK | 868153107 | 628 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,692 | 123,635 | SH | | SOLE | | 122,435 | 0 | 1,200 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,341 | 21,800 | SH | | SOLE | | 21,600 | 0 | 200 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 445 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 2,129 | 34,644 | SH | | SOLE | | 33,644 | 0 | 1,000 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,461 | 35,216 | SH | | SOLE | | 34,816 | 0 | 400 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,901 | 74,823 | SH | | SOLE | | 73,123 | 0 | 1,700 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,184 | 143,716 | SH | | SOLE | | 139,768 | 0 | 3,948 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,348 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,906 | 51,079 | SH | | SOLE | | 51,079 | 0 | 0 |
WALGREEN CO | COMMON STOCK | 931422109 | 1,376 | 23,215 | SH | | SOLE | | 20,715 | 0 | 2,500 |
WILLIAMS CLAYTON ENERGY INC | COMMON STOCK | 969490101 | 629 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 7,225 | 50,993 | SH | | SOLE | | 48,473 | 0 | 2,520 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 326 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 4,169 | 94,867 | SH | | SOLE | | 93,167 | 0 | 1,700 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 683 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
PERFECT WORLD CO LTD SPONS ADR | COMMON STOCK | 71372U104 | 391 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 209 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 1,984 | 26,057 | SH | | SOLE | | 26,057 | 0 | 0 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 492 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 629 | 19,126 | SH | | SOLE | | 19,126 | 0 | 0 |
IRON MTN INC PA REIT | COMMON STOCK | 462846106 | 345 | 10,566 | SH | | SOLE | | 0 | 0 | 0 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 289 | 11,380 | SH | | SOLE | | 0 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 100 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 719 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 199 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 401 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,545 | 84,031 | SH | | SOLE | | 81,764 | 0 | 2,267 |
SILICOM LTD | COMMON STOCK | M84116108 | 225 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 282 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 210 | 2,017 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,081 | 32,460 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 925 | 3,711 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 280 | 5,695 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 958 | 24,095 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,682 | 64,295 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 443 | 4,375 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,201 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |