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 | 7,098 | 157,673 | SH | | SOLE | | 155,773 | 0 | 1,900 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,735 | 118,197 | SH | | SOLE | | 114,797 | 0 | 3,400 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 498 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 5,535 | 38,379 | SH | | SOLE | | 36,679 | 0 | 1,700 |
ALLERGAN INC | COMMON STOCK | 018490102 | 12,625 | 59,386 | SH | | SOLE | | 59,386 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 2,138 | 13,420 | SH | | SOLE | | 12,520 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 12,028 | 145,791 | SH | | SOLE | | 145,791 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 3,663 | 58,453 | SH | | SOLE | | 57,953 | 0 | 500 |
APPLE INC | COMMON STOCK | 037833100 | 7,189 | 65,131 | SH | | SOLE | | 64,781 | 0 | 350 |
AT & T INC | COMMON STOCK | 00206R102 | 2,529 | 75,279 | SH | | SOLE | | 65,088 | 0 | 10,191 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 525 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,134 | 97,563 | SH | | SOLE | | 96,813 | 0 | 750 |
BANK AMER CORP | COMMON STOCK | 060505104 | 2,040 | 114,012 | SH | | SOLE | | 112,512 | 0 | 1,500 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,349 | 57,889 | SH | | SOLE | | 57,889 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,858 | 12,372 | SH | | SOLE | | 12,000 | 0 | 372 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,120 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,799 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,975 | 33,455 | SH | | SOLE | | 32,655 | 0 | 800 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 271 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CAVIUM INC | COMMON STOCK | 14964U108 | 430 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 1,268 | 31,107 | SH | | SOLE | | 30,857 | 0 | 250 |
CELGENE CORP | COMMON STOCK | 151020104 | 12,155 | 108,667 | SH | | SOLE | | 108,267 | 0 | 400 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,061 | 26,805 | SH | | SOLE | | 24,805 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 340 | 3,027 | SH | | SOLE | | 2,380 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 4,164 | 40,246 | SH | | SOLE | | 40,246 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,766 | 243,256 | SH | | SOLE | | 237,222 | 0 | 6,034 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,487 | 82,587 | SH | | SOLE | | 82,587 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 839 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,274 | 47,320 | SH | | SOLE | | 43,036 | 0 | 4,284 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 575 | 9,917 | SH | | SOLE | | 9,617 | 0 | 300 |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 6,443 | 111,928 | SH | | SOLE | | 111,928 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 400 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,259 | 22,992 | SH | | SOLE | | 22,992 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 13,400 | 139,138 | SH | | SOLE | | 138,338 | 0 | 800 |
DANAHER CORP | COMMON STOCK | 235851102 | 399 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 2,864 | 46,015 | SH | | SOLE | | 45,215 | 0 | 800 |
DENBURY RES INC | COMMON STOCK | 247916208 | 378 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,439 | 68,363 | SH | | SOLE | | 68,363 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,449 | 31,850 | SH | | SOLE | | 27,550 | 0 | 4,300 |
DOVER CORP | COMMON STOCK | 260003108 | 265 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DTS INC | COMMON STOCK | 23335C101 | 274 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 363 | 4,912 | SH | | SOLE | | 4,462 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 7,905 | 75,632 | SH | | SOLE | | 73,132 | 0 | 2,500 |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 248 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,660 | 123,076 | SH | | SOLE | | 121,576 | 0 | 1,500 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 7,513 | 121,709 | SH | | SOLE | | 121,709 | 0 | 0 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 134 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 220 | 2,599 | SH | | SOLE | | 2,531 | 0 | 68 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,169 | 142,440 | SH | | SOLE | | 139,680 | 0 | 2,760 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 826 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
FEI CO | COMMON STOCK | 30241L109 | 269 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 387 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 441 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,570 | 42,962 | SH | | SOLE | | 42,262 | 0 | 700 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 518 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,931 | 37,795 | SH | | SOLE | | 37,795 | 0 | 0 |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 100 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 632 | 4,594 | SH | | SOLE | | 4,194 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 11,835 | 468,342 | SH | | SOLE | | 466,992 | 0 | 1,350 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 205 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 591 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
GLOBEIMMUNE INC | COMMON STOCK | 37957B100 | 137 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 4,497 | 8,542 | SH | | SOLE | | 8,512 | 0 | 30 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,004 | 7,545 | SH | | SOLE | | 7,515 | 0 | 30 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 4,819 | 82,680 | SH | | SOLE | | 80,880 | 0 | 1,800 |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 201 | 4,426 | SH | | SOLE | | 4,115 | 0 | 311 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 7,294 | 65,345 | SH | | SOLE | | 65,345 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,344 | 89,018 | SH | | SOLE | | 87,068 | 0 | 1,950 |
HOSPIRA INC | COMMON STOCK | 441060100 | 711 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 4,928 | 33,240 | SH | | SOLE | | 33,040 | 0 | 200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,129 | 43,599 | SH | | SOLE | | 43,599 | 0 | 0 |
IMMERSION CORP | COMMON STOCK | 452521107 | 151 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,875 | 51,678 | SH | | SOLE | | 47,778 | 0 | 3,900 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,610 | 16,268 | SH | | SOLE | | 15,700 | 0 | 568 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 8,260 | 15,617 | SH | | SOLE | | 15,567 | 0 | 50 |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 435 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
ITRON INC | COMMON STOCK | 465741106 | 271 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,570 | 120,209 | SH | | SOLE | | 117,209 | 0 | 3,000 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 788 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,595 | 57,447 | SH | | SOLE | | 55,708 | 0 | 1,739 |
KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 655 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 4,317 | 37,365 | SH | | SOLE | | 34,881 | 0 | 2,484 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9,384 | 221,790 | SH | | SOLE | | 215,940 | 0 | 5,850 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 656 | 15,400 | SH | | SOLE | | 13,700 | 0 | 1,700 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 3,133 | 58,883 | SH | | SOLE | | 58,583 | 0 | 300 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 4,141 | 71,800 | SH | | SOLE | | 70,400 | 0 | 1,400 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 996 | 21,850 | SH | | SOLE | | 20,850 | 0 | 1,000 |
LOWES COS INC | COMMON STOCK | 548661107 | 747 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
MACY S INC | COMMON STOCK | 55616P104 | 215 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 1,011 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
MBIA INC | COMMON STOCK | 55262C100 | 100 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,507 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,475 | 47,756 | SH | | SOLE | | 46,456 | 0 | 1,300 |
MEDIVATION INC | COMMON STOCK | 58501N101 | 785 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | 585055106 | 9,781 | 135,466 | SH | | SOLE | | 135,466 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,574 | 133,370 | SH | | SOLE | | 129,970 | 0 | 3,400 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,712 | 273,676 | SH | | SOLE | | 261,709 | 0 | 11,967 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,920 | 55,698 | SH | | SOLE | | 52,898 | 0 | 2,800 |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 140 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 380 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 12,226 | 63,470 | SH | | SOLE | | 63,370 | 0 | 100 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,075 | 13,875 | SH | | SOLE | | 12,975 | 0 | 900 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 12,582 | 279,777 | SH | | SOLE | | 278,277 | 0 | 1,500 |
PALL CORPORATION | COMMON STOCK | 696429307 | 867 | 8,567 | SH | | SOLE | | 8,067 | 0 | 500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 394 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 246 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 837 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 11,857 | 125,394 | SH | | SOLE | | 122,334 | 0 | 3,060 |
PETSMART INC | COMMON STOCK | 716768106 | 480 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,238 | 200,259 | SH | | SOLE | | 194,154 | 0 | 6,105 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,893 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 236 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 13,098 | 143,794 | SH | | SOLE | | 143,494 | 0 | 300 |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 930 | 45,985 | SH | | SOLE | | 45,985 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,912 | 79,540 | SH | | SOLE | | 79,240 | 0 | 300 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 4,062 | 160,679 | SH | | SOLE | | 154,879 | 0 | 5,800 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,514 | 23,240 | SH | | SOLE | | 22,440 | 0 | 800 |
REALPAGE INC | COMMON STOCK | 75606N109 | 209 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 1,513 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 234 | 16,405 | SH | | SOLE | | 13,905 | 0 | 2,500 |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 542 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 7,384 | 53,789 | SH | | SOLE | | 53,789 | 0 | 0 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 1,890 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,190 | 44,591 | SH | | SOLE | | 42,791 | 0 | 1,800 |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,240 | 45,420 | SH | | SOLE | | 45,420 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,242 | 61,775 | SH | | SOLE | | 58,275 | 0 | 3,500 |
SPX CORP | COMMON STOCK | 784635104 | 2,832 | 32,960 | SH | | SOLE | | 32,460 | 0 | 500 |
STAPLES INC | COMMON STOCK | 855030102 | 2,225 | 122,813 | SH | | SOLE | | 119,063 | 0 | 3,750 |
STATE STREET CORP | COMMON STOCK | 857477103 | 10,182 | 129,709 | SH | | SOLE | | 127,809 | 0 | 1,900 |
STERICYCLE INC | COMMON STOCK | 858912108 | 6,595 | 50,310 | SH | | SOLE | | 49,310 | 0 | 1,000 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,312 | 24,509 | SH | | SOLE | | 23,309 | 0 | 1,200 |
SUPERIOR DRILLING PRODUCTS INC | COMMON STOCK | 868153107 | 416 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,846 | 122,085 | SH | | SOLE | | 120,885 | 0 | 1,200 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,755 | 22,260 | SH | | SOLE | | 22,060 | 0 | 200 |
T2 BIOSYSTEMS INC | COMMON STOCK | 89853L104 | 559 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 352 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 2,627 | 33,969 | SH | | SOLE | | 32,969 | 0 | 1,000 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,904 | 35,116 | SH | | SOLE | | 34,716 | 0 | 400 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,584 | 74,640 | SH | | SOLE | | 72,940 | 0 | 1,700 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,669 | 142,568 | SH | | SOLE | | 138,620 | 0 | 3,948 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,426 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,370 | 50,883 | SH | | SOLE | | 50,883 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,793 | 23,575 | SH | | SOLE | | 21,075 | 0 | 2,500 |
WILLIAMS CLAYTON ENERGY INC | COMMON STOCK | 969490101 | 416 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 8,371 | 50,943 | SH | | SOLE | | 48,423 | 0 | 2,520 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 381 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 3,625 | 95,091 | SH | | SOLE | | 93,391 | 0 | 1,700 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 389 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
PERFECT WORLD CO LTD SPONS ADR | COMMON STOCK | 71372U104 | 313 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 1,657 | 24,755 | SH | | SOLE | | 24,755 | 0 | 0 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 278 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 623 | 18,218 | SH | | SOLE | | 18,218 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 212 | 2,950 | SH | | SOLE | | 1,300 | 0 | 1,650 |
IRON MTN INC PA REIT | COMMON STOCK | 462846106 | 442 | 11,423 | SH | | SOLE | | 9,557 | 0 | 1,866 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 312 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 89 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 935 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
FLEETMATICS GROUP PLC COM | COMMON STOCK | G35569105 | 230 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 168 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 299 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,487 | 87,656 | SH | | SOLE | | 85,389 | 0 | 2,267 |
SILICOM LTD | COMMON STOCK | M84116108 | 272 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 230 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,975 | 32,460 | SH | | SOLE | | 32,460 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 986 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 260 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 932 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,517 | 62,895 | SH | | SOLE | | 61,895 | 0 | 1,000 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 453 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,335 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |