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 | 7,305 | 157,673 | SH | | SOLE | | 155,773 | 0 | 1,900 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,779 | 115,797 | SH | | SOLE | | 112,397 | 0 | 3,400 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 419 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 5,786 | 38,244 | SH | | SOLE | | 36,544 | 0 | 1,700 |
AMGEN INC | COMMON STOCK | 031162100 | 2,113 | 13,220 | SH | | SOLE | | 12,320 | 0 | 900 |
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 12,097 | 146,076 | SH | | SOLE | | 146,076 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 3,560 | 59,003 | SH | | SOLE | | 58,503 | 0 | 500 |
APPLE INC | COMMON STOCK | 037833100 | 8,170 | 65,659 | SH | | SOLE | | 65,309 | 0 | 350 |
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 630 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,437 | 74,629 | SH | | SOLE | | 64,438 | 0 | 10,191 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 520 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,567 | 88,363 | SH | | SOLE | | 87,613 | 0 | 750 |
BANK AMER CORP | COMMON STOCK | 060505104 | 1,751 | 113,762 | SH | | SOLE | | 112,262 | 0 | 1,500 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,323 | 57,739 | SH | | SOLE | | 57,739 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,235 | 15,487 | SH | | SOLE | | 15,115 | 0 | 372 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,393 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,368 | 19,611 | SH | | SOLE | | 19,611 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,209 | 34,255 | SH | | SOLE | | 33,455 | 0 | 800 |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 259 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CAVIUM INC | COMMON STOCK | 14964U108 | 493 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 975 | 20,855 | SH | | SOLE | | 20,605 | 0 | 250 |
CELGENE CORP | COMMON STOCK | 151020104 | 12,637 | 109,617 | SH | | SOLE | | 109,217 | 0 | 400 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 926 | 26,805 | SH | | SOLE | | 24,805 | 0 | 2,000 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 318 | 3,027 | SH | | SOLE | | 2,380 | 0 | 647 |
CHUBB CORP | COMMON STOCK | 171232101 | 4,058 | 40,141 | SH | | SOLE | | 40,141 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,998 | 254,230 | SH | | SOLE | | 248,196 | 0 | 6,034 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,338 | 82,312 | SH | | SOLE | | 82,312 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 994 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,287 | 47,400 | SH | | SOLE | | 43,116 | 0 | 4,284 |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 560 | 9,917 | SH | | SOLE | | 9,617 | 0 | 300 |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 6,314 | 112,628 | SH | | SOLE | | 112,628 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 390 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,559 | 23,492 | SH | | SOLE | | 23,492 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 14,299 | 138,538 | SH | | SOLE | | 137,738 | 0 | 800 |
DANAHER CORP | COMMON STOCK | 235851102 | 395 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DELUXE CORP | COMMON STOCK | 248019101 | 3,268 | 47,165 | SH | | SOLE | | 46,365 | 0 | 800 |
DENBURY RES INC | COMMON STOCK | 247916208 | 339 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 7,401 | 70,563 | SH | | SOLE | | 70,563 | 0 | 0 |
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 2,250 | 31,750 | SH | | SOLE | | 27,450 | 0 | 4,300 |
DOVER CORP | COMMON STOCK | 260003108 | 256 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DTS INC | COMMON STOCK | 23335C101 | 202 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 351 | 4,912 | SH | | SOLE | | 4,462 | 0 | 450 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 8,700 | 76,063 | SH | | SOLE | | 73,563 | 0 | 2,500 |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 232 | 3,200 | SH | | SOLE | | 1,600 | 0 | 1,600 |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,145 | 123,061 | SH | | SOLE | | 121,561 | 0 | 1,500 |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 6,866 | 121,259 | SH | | SOLE | | 121,259 | 0 | 0 |
EVOLUTION PETROLEUM | COMMON STOCK | 30049A107 | 107 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 226 | 2,599 | SH | | SOLE | | 2,531 | 0 | 68 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,153 | 142,980 | SH | | SOLE | | 140,220 | 0 | 2,760 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 840 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
FEI CO | COMMON STOCK | 30241L109 | 227 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 358 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 773 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 2,377 | 42,082 | SH | | SOLE | | 41,382 | 0 | 700 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 420 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,876 | 42,420 | SH | | SOLE | | 42,420 | 0 | 0 |
GAIN CAPITAL HOLDINGS | COMMON STOCK | 36268W100 | 108 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 657 | 4,837 | SH | | SOLE | | 4,437 | 0 | 400 |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 11,722 | 472,457 | SH | | SOLE | | 471,107 | 0 | 1,350 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 207 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 615 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
GLOBEIMMUNE INC | COMMON STOCK | 37957B100 | 133 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 5,267 | 9,612 | SH | | SOLE | | 9,582 | 0 | 30 |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,185 | 7,545 | SH | | SOLE | | 7,515 | 0 | 30 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 5,553 | 86,695 | SH | | SOLE | | 84,895 | 0 | 1,800 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 7,897 | 235,670 | SH | | SOLE | | 235,670 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,025 | 88,243 | SH | | SOLE | | 86,293 | 0 | 1,950 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 5,208 | 33,710 | SH | | SOLE | | 33,510 | 0 | 200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,409 | 45,389 | SH | | SOLE | | 45,389 | 0 | 0 |
IMMERSION CORP | COMMON STOCK | 452521107 | 293 | 31,872 | SH | | SOLE | | 31,872 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,582 | 50,578 | SH | | SOLE | | 46,678 | 0 | 3,900 |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,918 | 18,183 | SH | | SOLE | | 17,615 | 0 | 568 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,961 | 15,764 | SH | | SOLE | | 15,714 | 0 | 50 |
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 455 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
ITRON INC | COMMON STOCK | 465741106 | 234 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,103 | 120,309 | SH | | SOLE | | 117,309 | 0 | 3,000 |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 822 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,603 | 59,472 | SH | | SOLE | | 57,733 | 0 | 1,739 |
KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 1,193 | 38,989 | SH | | SOLE | | 38,989 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 720 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,987 | 37,225 | SH | | SOLE | | 34,741 | 0 | 2,484 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9,389 | 223,236 | SH | | SOLE | | 217,386 | 0 | 5,850 |
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 710 | 15,400 | SH | | SOLE | | 13,700 | 0 | 1,700 |
LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 5,487 | 71,163 | SH | | SOLE | | 70,863 | 0 | 300 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 4,416 | 76,850 | SH | | SOLE | | 75,450 | 0 | 1,400 |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,120 | 23,925 | SH | | SOLE | | 22,925 | 0 | 1,000 |
LOWES COS INC | COMMON STOCK | 548661107 | 808 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
MACY S INC | COMMON STOCK | 55616P104 | 212 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 339 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
MBIA INC | COMMON STOCK | 55262C100 | 98 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1,561 | 20,239 | SH | | SOLE | | 20,239 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,641 | 47,631 | SH | | SOLE | | 46,331 | 0 | 1,300 |
MEDIVATION INC | COMMON STOCK | 58501N101 | 1,017 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,844 | 136,464 | SH | | SOLE | | 133,064 | 0 | 3,400 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,319 | 278,424 | SH | | SOLE | | 266,457 | 0 | 11,967 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,785 | 55,598 | SH | | SOLE | | 52,798 | 0 | 2,800 |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 193 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 382 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 13,731 | 63,498 | SH | | SOLE | | 63,398 | 0 | 100 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,226 | 15,725 | SH | | SOLE | | 14,825 | 0 | 900 |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 12,077 | 279,877 | SH | | SOLE | | 278,377 | 0 | 1,500 |
PALL CORPORATION | COMMON STOCK | 696429307 | 860 | 8,567 | SH | | SOLE | | 8,067 | 0 | 500 |
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 446 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 264 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,096 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 12,079 | 126,324 | SH | | SOLE | | 123,264 | 0 | 3,060 |
PFIZER INC | COMMON STOCK | 717081103 | 7,005 | 201,359 | SH | | SOLE | | 195,254 | 0 | 6,105 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,956 | 20,976 | SH | | SOLE | | 20,976 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 220 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 11,757 | 143,477 | SH | | SOLE | | 143,177 | 0 | 300 |
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 910 | 43,660 | SH | | SOLE | | 43,660 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,774 | 83,270 | SH | | SOLE | | 82,970 | 0 | 300 |
QUESTAR CORP COM | COMMON STOCK | 748356102 | 3,870 | 162,179 | SH | | SOLE | | 156,379 | 0 | 5,800 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 2,561 | 23,440 | SH | | SOLE | | 22,640 | 0 | 800 |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 1,841 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 148 | 12,405 | SH | | SOLE | | 9,905 | 0 | 2,500 |
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 494 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 7,191 | 52,014 | SH | | SOLE | | 52,014 | 0 | 0 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 2,035 | 39,712 | SH | | SOLE | | 39,712 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,022 | 45,666 | SH | | SOLE | | 43,866 | 0 | 1,800 |
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,303 | 56,170 | SH | | SOLE | | 56,170 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,278 | 62,975 | SH | | SOLE | | 59,475 | 0 | 3,500 |
SPX CORP | COMMON STOCK | 784635104 | 2,777 | 32,710 | SH | | SOLE | | 32,210 | 0 | 500 |
STAPLES INC | COMMON STOCK | 855030102 | 811 | 49,778 | SH | | SOLE | | 46,028 | 0 | 3,750 |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,478 | 128,905 | SH | | SOLE | | 127,005 | 0 | 1,900 |
STERICYCLE INC | COMMON STOCK | 858912108 | 7,127 | 50,750 | SH | | SOLE | | 49,750 | 0 | 1,000 |
STRYKER CORP | COMMON STOCK | 863667101 | 2,261 | 24,509 | SH | | SOLE | | 23,309 | 0 | 1,200 |
SUPERIOR DRILLING PRODUCTS INC | COMMON STOCK | 868153107 | 307 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,573 | 121,210 | SH | | SOLE | | 120,010 | 0 | 1,200 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 265 | 1,975 | SH | | SOLE | | 1,475 | 0 | 500 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,927 | 22,660 | SH | | SOLE | | 22,460 | 0 | 200 |
T2 BIOSYSTEMS INC | COMMON STOCK | 89853L104 | 579 | 37,329 | SH | | SOLE | | 37,329 | 0 | 0 |
UBIQUITI NETWORK | COMMON STOCK | 90347A100 | 351 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 2,608 | 33,854 | SH | | SOLE | | 32,854 | 0 | 1,000 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,452 | 35,611 | SH | | SOLE | | 35,211 | 0 | 400 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,881 | 75,775 | SH | | SOLE | | 74,075 | 0 | 1,700 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,447 | 173,708 | SH | | SOLE | | 169,760 | 0 | 3,948 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,078 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,173 | 50,733 | SH | | SOLE | | 50,733 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,080 | 24,565 | SH | | SOLE | | 22,065 | 0 | 2,500 |
WILLIAMS CLAYTON ENERGY INC | COMMON STOCK | 969490101 | 330 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 8,464 | 51,313 | SH | | SOLE | | 48,793 | 0 | 2,520 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 305 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 3,701 | 94,627 | SH | | SOLE | | 92,927 | 0 | 1,700 |
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 410 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
PERFECT WORLD CO LTD SPONS ADR | COMMON STOCK | 71372U104 | 369 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 1,512 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
ULTRA PETE CORP | COMMON STOCK | 903914109 | 330 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 585 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 230 | 2,950 | SH | | SOLE | | 1,300 | 0 | 1,650 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 417 | 11,423 | SH | | SOLE | | 9,557 | 0 | 1,866 |
WASH REAL EST INV TR | COMMON STOCK | 939653101 | 278 | 10,059 | SH | | SOLE | | 13,089 | 0 | 0 |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 6,104 | 20,511 | SH | | SOLE | | 20,511 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 109 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
KOSMOS ENERGY LTD | COMMON STOCK | G5315B107 | 158 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 10,606 | 135,998 | SH | | SOLE | | 135,998 | 0 | 0 |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 257 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,245 | 86,831 | SH | | SOLE | | 84,564 | 0 | 2,267 |
SILICOM LTD | COMMON STOCK | M84116108 | 441 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 241 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,083 | 32,460 | SH | | SOLE | | 32,460 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,245 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 270 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 980 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,601 | 63,645 | SH | | SOLE | | 62,645 | 0 | 1,000 |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 458 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 2,601 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 266 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |