The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | COM | 002824100 | 229 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 255 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 268 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 258 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 522 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,027 | 12,678 | SH | SOLE | 10,843 | 0 | 1,835 | ||
| AT&T INC | COM | 00206r102 | 243 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 467 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 298 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 474 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 5,087 | 90,345 | SH | SOLE | 76,965 | 0 | 13,380 | ||
| CELGENE CORP | COM | 151020104 | 7,367 | 62,976 | SH | SOLE | 50,370 | 0 | 12,606 | ||
| CHEVRON CORP NEW | COM | 166764100 | 486 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,995 | 21,943 | SH | SOLE | 18,692 | 0 | 3,251 | ||
| COACH INC | COM | 189754104 | 251 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,477 | 87,438 | SH | SOLE | 72,623 | 0 | 14,815 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,141 | 107,188 | SH | SOLE | 93,398 | 0 | 13,790 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 255 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659t107 | 344 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 389 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 996 | 11,022 | SH | SOLE | 7,022 | 0 | 4,000 | ||
| F M C CORP | COM NEW | 302491303 | 505 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 408 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249u101 | 448 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 425 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259p508 | 7,663 | 8,704 | SH | SOLE | 7,192 | 0 | 1,512 | ||
| GRAINGER W W INC | COM | 384802104 | 542 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 264 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE INC | COM | 45865v100 | 502 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 5,057 | 9,991 | SH | SOLE | 8,189 | 0 | 1,802 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 958 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| ISHARES TR | S&P500 GRW | 464287309 | 1,509 | 17,965 | SH | SOLE | 17,480 | 0 | 485 | ||
| ISHARES TR | RUSL 3000 GROW | 464287671 | 483 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
| ISHARES TR | DJ US INDUSTRL | 464287754 | 279 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 322 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 273 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636q104 | 7,728 | 13,451 | SH | SOLE | 11,102 | 0 | 2,349 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 274 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 285 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 281 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 7,176 | 117,971 | SH | SOLE | 98,661 | 0 | 19,310 | ||
| NEUSTAR INC | CL A | 64126x201 | 555 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,728 | 43,418 | SH | SOLE | 35,643 | 0 | 7,775 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,837 | 65,414 | SH | SOLE | 53,864 | 0 | 11,550 | ||
| ORACLE CORP | COM | 68389x105 | 5,763 | 187,658 | SH | SOLE | 155,949 | 0 | 31,709 | ||
| PANERA BREAD CO | CL A | 69840w108 | 458 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005p104 | 6,279 | 54,525 | SH | SOLE | 44,810 | 0 | 9,715 | ||
| PRICE T ROWE GROUP INC | COM | 74144t108 | 6,651 | 90,854 | SH | SOLE | 73,789 | 0 | 17,065 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 8,878 | 10,739 | SH | SOLE | 8,717 | 0 | 2,022 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835y101 | 530 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 251 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 485 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 207 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 6,874 | 353,498 | SH | SOLE | 295,123 | 0 | 58,375 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 319 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 433 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 278 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,911 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,288 | 53,492 | SH | SOLE | 43,509 | 0 | 9,983 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 395 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 361 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 5,700 | 76,516 | SH | SOLE | 65,956 | 0 | 10,560 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 6,394 | 154,926 | SH | SOLE | 128,906 | 0 | 26,020 | ||
| ZIMMER HLDGS INC | COM | 98956p102 | 300 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||