Congress Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M Co	COM	88579Y101	2,025	14,930	SH		SOLE	0	14,520	0	410
AT T Inc	COM	00206R102	299	8,529	SH		SOLE	0	8,529	0	0
AbbVie Inc	COM	00287Y109	838	16,295	SH		SOLE	0	15,345	0	950
Abbott Laboratories	COM	002824100	756	19,619	SH		SOLE	0	18,419	0	1,200
Accenture PLC Ireland Cl A	COM	G1151C101	3,047	38,217	SH		SOLE	0	34,437	0	3,780
AdZone Research, Inc.	COM	00763K102	0	318,000	SH		SOLE	0	318,000	0	0
Adobe Systems Inc	COM	00724F101	74,159	1,128,064	SH		SOLE	0	1,066,255	0	61,809
Air Products Chemicals Inc	COM	009158106	1,934	16,247	SH		SOLE	0	15,767	0	480
Airgas Inc	COM	009363102	5,826	54,698	SH		SOLE	0	52,678	0	2,020
Alexion Pharmaceuticals Inc	COM	015351109	4,791	31,496	SH		SOLE	0	31,361	0	135
Alliance Data Systems Corp	COM	018581108	21,964	80,618	SH		SOLE	0	73,748	0	6,870
Amazon.Com Inc	COM	023135106	673	2,000	SH		SOLE	0	2,000	0	0
American Express Co	COM	025816109	69,761	774,863	SH		SOLE	0	732,301	0	42,562
American International Group	COM	026874784	4,289	85,758	SH		SOLE	0	85,043	0	715
American Tower Corp	COM	03027X100	6,089	74,378	SH		SOLE	0	70,983	0	3,395
Amerisourcebergen Corp	COM	03073E105	69,571	1,060,698	SH		SOLE	0	1,006,945	0	53,753
Amgen Inc Com	COM	031162100	2,721	22,057	SH		SOLE	0	21,602	0	455
Analog Devices Inc	COM	032654105	49,538	932,219	SH		SOLE	0	890,087	0	42,132
Ansys Inc	COM	03662Q105	17,912	232,557	SH		SOLE	0	212,969	0	19,588
Apache Corp	COM	037411105	536	6,458	SH		SOLE	0	6,068	0	390
Apple Inc	COM	037833100	76,371	142,286	SH		SOLE	0	135,453	0	6,833
Ariad Pharmaceuticals	COM	04033A100	242	30,000	SH		SOLE	0	30,000	0	0
Automatic Data Processing, Inc	COM	053015103	2,146	27,781	SH		SOLE	0	26,111	0	1,670
BHP Billiton Ltd- Spon ADR	COM	088606108	1,417	20,913	SH		SOLE	0	20,313	0	600
Berkshire Hathaway Inc-Cl B	COM	084670702	428	3,427	SH		SOLE	0	3,427	0	0
Boulder Brands Inc	COM	101405108	2,568	145,734	SH		SOLE	0	145,359	0	375
Bristol Myers Squibb Co	COM	110122108	330	6,343	SH		SOLE	0	6,343	0	0
Brown Forman Corp - Cl B	COM	115637209	74,096	826,132	SH		SOLE	0	780,909	0	45,223
Buffalo Wild Wings Inc	COM	119848109	5,640	37,879	SH		SOLE	0	37,479	0	400
CME Group Inc	COM	12572Q105	5,260	71,062	SH		SOLE	0	70,252	0	810
CVS Corp	COM	126650100	207	2,769	SH		SOLE	0	2,769	0	0
Camden Property Trust	COM	133131102	17,688	262,664	SH		SOLE	0	243,360	0	19,304
Canadian National Railway Co	COM	136375102	52,596	935,541	SH		SOLE	0	886,830	0	48,711
Canadian Pacific Railway Ltd	COM	13645T100	6,570	43,677	SH		SOLE	0	41,497	0	2,180
Cardtronics Inc	COM	14161H108	6,172	158,862	SH		SOLE	0	152,057	0	6,805
Carters Inc	COM	146229109	18,786	241,936	SH		SOLE	0	223,116	0	18,820
Caseys General Stores Inc	COM	147528103	4,328	64,031	SH		SOLE	0	63,581	0	450
Caterpillar Inc	COM	149123101	6,940	69,841	SH		SOLE	0	68,011	0	1,830
Celgene Corp	COM	151020104	56,167	402,342	SH		SOLE	0	381,791	0	20,551
Cerner Corp	COM	156782104	6,373	113,297	SH		SOLE	0	107,262	0	6,035
Chart Inds Inc	COM	16115Q308	406	5,110	SH		SOLE	0	3,520	0	1,590
Check Point Software Tech	COM	M22465104	4,218	62,373	SH		SOLE	0	61,958	0	415
Chevron Corp	COM	166764100	2,041	17,168	SH		SOLE	0	16,452	0	716
Chicago Bridge Iron Co N V	COM	167250109	4,939	56,676	SH		SOLE	0	56,261	0	415
China Mobile Ltd Sponsored ADR	COM	16941M109	2,101	46,075	SH		SOLE	0	45,825	0	250
Chipotle Mexican Grill Inc	COM	169656105	72,671	127,930	SH		SOLE	0	121,126	0	6,804
Church Dwight Co	COM	171340102	23,880	345,733	SH		SOLE	0	319,520	0	26,213
Cintas Corp	COM	172908105	20,025	335,935	SH		SOLE	0	309,245	0	26,690
Cisco Systems, Inc	COM	17275R102	1,685	75,194	SH		SOLE	0	73,544	0	1,650
Coca Cola Co	COM	191216100	3,064	79,251	SH		SOLE	0	73,881	0	5,370
Cognizant Technology Solutions	COM	192446102	57,171	1,129,866	SH		SOLE	0	1,073,357	0	56,509
Colgate Palmolive Co	COM	194162103	70,103	1,080,677	SH		SOLE	0	1,023,768	0	56,909
Comcast Corp Cl A	COM	20030N101	365	7,286	SH		SOLE	0	5,661	0	1,625
Concur Technologies	COM	206708109	4,086	41,245	SH		SOLE	0	40,820	0	425
Conocophillips	COM	20825C104	9,597	136,416	SH		SOLE	0	136,016	0	400
Cooper Cos Inc	COM	216648402	19,878	144,713	SH		SOLE	0	133,466	0	11,247
Core Laboratories NV	COM	N22717107	28,190	142,059	SH		SOLE	0	130,082	0	11,977
Cornerstone Progressive Return	COM	21925C101	53	10,000	SH		SOLE	0	10,000	0	0
Costco Wholesale Corp	COM	22160K105	2,304	20,630	SH		SOLE	0	20,210	0	420
Cullen/Frost Bankers Inc	COM	229899109	1,926	24,837	SH		SOLE	0	23,632	0	1,205
Cummins Inc	COM	231021106	53,819	361,227	SH		SOLE	0	338,870	0	22,357
Danaher Corp	COM	235851102	4,422	58,956	SH		SOLE	0	58,356	0	600
Deere Co	COM	244199105	6,222	68,522	SH		SOLE	0	66,967	0	1,555
Discovery Communications Inc	COM	25470F104	4,258	51,485	SH		SOLE	0	51,360	0	125
Disney Walt Productions	COM	254687106	80,983	1,011,398	SH		SOLE	0	958,116	0	53,282
Dollar Tree Inc	COM	256746108	62,159	1,191,241	SH		SOLE	0	1,130,611	0	60,630
Dominion Res Inc Va New	COM	25746U109	273	3,850	SH		SOLE	0	3,550	0	300
Donaldson Co Inc	COM	257651109	18,805	443,524	SH		SOLE	0	409,441	0	34,083
Du Pont E I De Nemours Co	COM	263534109	13,138	195,794	SH		SOLE	0	195,794	0	0
EOG Res Inc	COM	26875P101	83,820	427,284	SH		SOLE	0	411,324	0	15,960
EQT Corp	COM	26884L109	485	5,000	SH		SOLE	0	5,000	0	0
Eaton Corp	COM	g29183103	1,934	25,740	SH		SOLE	0	22,820	0	2,920
Ecolab Inc	COM	278865100	10,414	96,437	SH		SOLE	0	96,437	0	0
Emerson Electric Co	COM	291011104	73,010	1,092,960	SH		SOLE	0	1,035,673	0	57,287
Equifax Inc	COM	294429105	18,886	277,614	SH		SOLE	0	253,256	0	24,358
Equinix Inc	COM	29444u502	5,117	27,683	SH		SOLE	0	26,718	0	965
Estee Lauder Companies-CL A	COM	518439104	39,943	597,226	SH		SOLE	0	569,489	0	27,737
Exxon Mobil Corp	COM	30231G102	6,585	67,416	SH		SOLE	0	61,035	0	6,381
FEI Co	COM	30241L109	23,156	224,773	SH		SOLE	0	204,878	0	19,895
FMC Corp	COM	302491303	99,074	1,294,070	SH		SOLE	0	1,214,666	0	79,404
Facebook Inc	COM	30303M102	73,169	1,214,622	SH		SOLE	0	1,150,893	0	63,729
Fair Isaac Corp	COM	303250104	4,054	73,290	SH		SOLE	0	72,755	0	535
First Majestic Silver Corp	COM	32076V103	106	11,000	SH		SOLE	0	11,000	0	0
First Rep Bk San Francisco Cal	COM	33616C100	4,460	82,615	SH		SOLE	0	81,990	0	625
Fortinet Inc	COM	34959E109	59,392	2,695,938	SH		SOLE	0	2,564,681	0	131,257
Fortune Brands Home Security	COM	34964C106	5,794	137,691	SH		SOLE	0	132,896	0	4,795
General Electric Co	COM	369604103	1,775	68,577	SH		SOLE	0	68,577	0	0
General Mills Inc	COM	370334104	3,420	66,006	SH		SOLE	0	64,656	0	1,350
Google Inc - Cl A	COM	38259P508	46,972	42,146	SH		SOLE	0	39,662	0	2,484
Google Inc - Cl C	COM	38259P706	21,204	19,025	SH		SOLE	0	18,923	0	102
HSNI Inc.	COM	404303109	10,516	176,053	SH		SOLE	0	166,603	0	9,450
Hain Celestial Group Inc.	COM	405217100	28,069	307,001	SH		SOLE	0	281,811	0	25,190
Helmerich Payne Inc Com	COM	423452101	2,146	19,955	SH		SOLE	0	19,275	0	680
Henry Schein Inc	COM	806407102	20,454	171,351	SH		SOLE	0	156,811	0	14,540
Hexcel Corp	COM	428291108	21,364	490,669	SH		SOLE	0	446,681	0	43,988
Hollyfrontier Corp	COM	436106108	3,738	78,559	SH		SOLE	0	77,919	0	640
Home Depot Inc	COM	437076102	75,786	957,743	SH		SOLE	0	905,977	0	51,766
Hubbell Inc Cl B	COM	443510201	20,578	171,669	SH		SOLE	0	156,769	0	14,900
Hunt (JB) Transport Services I	COM	445658107	19,979	277,796	SH		SOLE	0	252,852	0	24,944
Idexx Labs Corp	COM	45168D104	20,348	167,613	SH		SOLE	0	153,055	0	14,558
Illinois Tool Works	COM	452308109	61,866	760,677	SH		SOLE	0	724,062	0	36,615
Ingredion Inc	COM	457187102	17,078	250,857	SH		SOLE	0	230,395	0	20,462
Intel Corp	COM	458140100	2,152	83,375	SH		SOLE	0	80,615	0	2,760
IntercontinentalExchange Group	COM	45866F104	45,954	232,292	SH		SOLE	0	221,376	0	10,916
International Business Machine	COM	459200101	3,342	17,361	SH		SOLE	0	15,856	0	1,505
J P Morgan Chase Co	COM	46625H100	1,770	29,153	SH		SOLE	0	28,078	0	1,075
Jack Henry Associates	COM	426281101	19,040	341,468	SH		SOLE	0	312,433	0	29,035
Jacobs Engineering	COM	469814107	251	3,960	SH		SOLE	0	3,960	0	0
Jarden Corp	COM	471109108	21,539	360,005	SH		SOLE	0	330,049	0	29,956
Johnson Johnson	COM	478160104	73,584	749,103	SH		SOLE	0	711,862	0	37,241
Kinder Morgan Energy Partners	COM	494550106	259	3,500	SH		SOLE	0	3,500	0	0
Kraft Foods Group Inc	COM	50076Q106	232	4,140	SH		SOLE	0	4,057	0	83
Las Vegas Sands Corporation	COM	517834107	6,547	81,042	SH		SOLE	0	78,102	0	2,940
Lifelock Inc	COM	53224V100	2,964	173,206	SH		SOLE	0	173,206	0	0
Linkedin Corp	COM	53578A108	4,068	21,995	SH		SOLE	0	21,925	0	70
Lions Gate Entmnt Corp	COM	535919203	4,332	162,077	SH		SOLE	0	155,827	0	6,250
Lumber Liquidators Holdings	COM	55003T107	3,767	40,165	SH		SOLE	0	40,165	0	0
Madison Square Garden Inc-A	COM	55826P100	6,161	108,500	SH		SOLE	0	103,855	0	4,645
Marriot Intl Inc New CL A	COM	571903202	226	4,042	SH		SOLE	0	4,042	0	0
Mastec Inc	COM	576323109	20,938	482,002	SH		SOLE	0	439,952	0	42,050
Mastercard Inc. CL-A	COM	57636Q104	5,124	68,596	SH		SOLE	0	68,046	0	550
McDonalds Corp	COM	580135101	2,261	23,061	SH		SOLE	0	20,266	0	2,795
Medtronic Inc	COM	585055106	306	4,975	SH		SOLE	0	4,975	0	0
Merck Co Inc New	COM	58933Y105	252	4,439	SH		SOLE	0	4,289	0	150
Michael Kors Hldgs Ltd	COM	G60754101	3,709	39,771	SH		SOLE	0	39,596	0	175
Micros Systems Inc	COM	594901100	17,646	333,375	SH		SOLE	0	307,879	0	25,496
Microsoft Corp	COM	594918104	1,560	38,052	SH		SOLE	0	35,877	0	2,175
Mondelez International Inc	COM	609207105	32,049	927,606	SH		SOLE	0	868,309	0	59,297
Monsanto Co	COM	61166W101	88,389	776,910	SH		SOLE	0	734,939	0	41,971
Mylan Inc	COM	628530107	512	10,480	SH		SOLE	0	9,380	0	1,100
Nestle S A	COM	641069406	2,061	27,362	SH		SOLE	0	26,722	0	640
Nextera Energy Inc	COM	65339F101	1,819	19,023	SH		SOLE	0	18,443	0	580
Nike Inc Cl B	COM	654106103	207	2,800	SH		SOLE	0	2,800	0	0
Noble Corp plc	COM	G65431101	3,770	115,137	SH		SOLE	0	114,602	0	535
Noble Energy Inc	COM	655044105	65,320	919,484	SH		SOLE	0	874,754	0	44,730
Norfolk Southn Corp	COM	655844108	7,559	77,795	SH		SOLE	0	76,135	0	1,660
Novartis AG	COM	66987V109	1,799	21,163	SH		SOLE	0	20,548	0	615
Novo-Nordisk A/S - Spons ADR (	COM	670100205	555	12,150	SH		SOLE	0	12,150	0	0
O'Reilly Automotive Inc	COM	67103H107	23,964	161,496	SH		SOLE	0	146,635	0	14,861
Occidental Petroleum Corp	COM	674599105	1,636	17,171	SH		SOLE	0	16,666	0	505
Oceaneering International Inc	COM	675232102	23,709	329,935	SH		SOLE	0	306,885	0	23,050
Oil States International Inc	COM	678026105	1,648	16,715	SH		SOLE	0	13,880	0	2,835
PNC Bank Corp	COM	693475105	46,780	537,697	SH		SOLE	0	517,167	0	20,530
Palo Alto Networks Inc	COM	697435105	7,489	109,171	SH		SOLE	0	104,756	0	4,415
Parexel Intl Corp	COM	699462107	19,290	356,621	SH		SOLE	0	325,976	0	30,645
Paychex Inc	COM	704326107	4,343	101,945	SH		SOLE	0	101,270	0	675
Peoples United Financial Inc	COM	712704105	5,745	386,316	SH		SOLE	0	368,061	0	18,255
Pepsico Inc	COM	713448108	661	7,920	SH		SOLE	0	7,520	0	400
Perrigo Co Ltd	COM	G97822103	73,081	472,526	SH		SOLE	0	447,562	0	24,964
Petsmart Inc Com	COM	716768106	16,806	243,880	SH		SOLE	0	225,206	0	18,674
Pfizer Inc	COM	717081103	578	17,986	SH		SOLE	0	17,986	0	0
Philip Morris Intl Inc	COM	718172109	473	5,780	SH		SOLE	0	5,780	0	0
Phillips 66	COM	718546104	11,961	155,220	SH		SOLE	0	151,469	0	3,751
Pioneer Natural Resources Co.	COM	723787107	3,473	18,558	SH		SOLE	0	18,423	0	135
Plains All American Pipeline L	COM	726503105	220	4,000	SH		SOLE	0	4,000	0	0
Podzinger Corp	COM	730990884	0	1,000,000	SH		SOLE	0	1,000,000	0	0
Praxair Inc Com	COM	74005P104	71,412	545,254	SH		SOLE	0	517,814	0	27,440
Precision Castparts Corp	COM	740189105	66,766	264,146	SH		SOLE	0	250,397	0	13,749
Pricesmart Inc	COM	741511109	3,628	35,941	SH		SOLE	0	35,816	0	125
Procter Gamble Co	COM	742718109	4,642	57,597	SH		SOLE	0	55,192	0	2,405
Proto Labs Inc	COM	743713109	3,923	57,975	SH		SOLE	0	57,740	0	235
Public Storage	COM	74460D109	5,657	33,577	SH		SOLE	0	32,197	0	1,380
Qualcomm Inc Com	COM	747525103	73,884	936,895	SH		SOLE	0	889,714	0	47,181
Qualys Inc	COM	74758T303	2,375	93,390	SH		SOLE	0	93,015	0	375
Raymond James Financial Inc	COM	754730109	19,865	355,183	SH		SOLE	0	328,158	0	27,025
Rockwell Automation Inc	COM	773903109	5,683	45,632	SH		SOLE	0	42,957	0	2,675
Ross Stores Inc	COM	778296103	18,812	262,842	SH		SOLE	0	239,354	0	23,488
Sakari Resources Limited	COM	Y7456M108	0	14,700	SH		SOLE	0	14,700	0	0
Schlumberger Ltd	COM	806857108	64,917	665,819	SH		SOLE	0	631,039	0	34,780
Schwab (Charles) Corp	COM	808513105	95,517	3,494,946	SH		SOLE	0	3,296,904	0	198,042
Sherwin Williams	COM	824348106	4,338	22,008	SH		SOLE	0	21,733	0	275
Sigma-Aldrich	COM	826552101	19,121	204,764	SH		SOLE	0	187,566	0	17,198
Signature Bank	COM	82669G104	24,264	193,202	SH		SOLE	0	175,023	0	18,179
Skyworks Solutions Inc	COM	83088M102	26,391	703,375	SH		SOLE	0	649,898	0	53,477
Smith A O	COM	831865209	18,819	408,927	SH		SOLE	0	372,877	0	36,050
Southern Co	COM	842587107	2,010	45,736	SH		SOLE	0	43,981	0	1,755
Spectra Energy Corp	COM	847560109	591	16,000	SH		SOLE	0	16,000	0	0
Spectranetics Corp	COM	84760c107	940	31,000	SH		SOLE	0	31,000	0	0
Starbucks Corp	COM	855244109	5,173	70,503	SH		SOLE	0	70,078	0	425
Starz - A	COM	85571Q102	7,237	224,201	SH		SOLE	0	214,856	0	9,345
Supervalu Inc	COM	868536103	5,643	824,944	SH		SOLE	0	795,044	0	29,900
T Rowe Price Group Inc.	COM	74144T108	6,116	74,272	SH		SOLE	0	73,822	0	450
TJX Companies Inc	COM	872540109	57,584	949,442	SH		SOLE	0	901,377	0	48,065
Teleflex Inc	COM	879369106	5,666	52,831	SH		SOLE	0	50,891	0	1,940
Texas Roadhouse Inc	COM	882681109	17,723	679,565	SH		SOLE	0	627,915	0	51,650
The Buckle Inc	COM	118440106	16,390	357,868	SH		SOLE	0	331,693	0	26,175
Thermo Fisher Scientific Inc.	COM	883556102	240	2,000	SH		SOLE	0	2,000	0	0
Tibco Software Inc	COM	88632Q103	14,924	734,430	SH		SOLE	0	674,208	0	60,222
Tiffany Co New Com	COM	886547108	1,567	18,188	SH		SOLE	0	17,513	0	675
Travelers Cos Inc/The	COM	89417E109	953	11,200	SH		SOLE	0	9,740	0	1,460
Tronox Ltd	COM	Q9235V101	5,970	251,160	SH		SOLE	0	240,655	0	10,505
Twenty-First Century Fox Inc C	COM	90130A101	8,075	252,591	SH		SOLE	0	242,666	0	9,925
Ulta Salon Cosmetics Fragran	COM	90384S303	3,770	38,694	SH		SOLE	0	38,444	0	250
Union Pacific Corp	COM	907818108	746	3,973	SH		SOLE	0	3,958	0	15
United Parcel Service	COM	911312106	1,943	19,948	SH		SOLE	0	18,688	0	1,260
United Rentals Inc	COM	911363109	7,520	79,209	SH		SOLE	0	76,359	0	2,850
United Technologies	COM	913017109	90,766	776,842	SH		SOLE	0	735,547	0	41,295
United Therapeutics Corp	COM	91307C102	21,845	232,318	SH		SOLE	0	211,672	0	20,646
UnitedHealth Group Inc	COM	91324P102	67,639	824,965	SH		SOLE	0	787,004	0	37,961
V F Corporation	COM	918204108	8,169	132,013	SH		SOLE	0	127,373	0	4,640
Valeant Pharmaceuticals Intl I	COM	91911K102	7,524	57,071	SH		SOLE	0	54,266	0	2,805
Varian Med Sys Inc	COM	92220P105	1,706	20,316	SH		SOLE	0	17,751	0	2,565
Verifone Sys Inc	COM	92342Y109	8,161	241,293	SH		SOLE	0	229,458	0	11,835
Verisk Analytics Inc	COM	92345Y106	5,424	90,468	SH		SOLE	0	86,043	0	4,425
Verizon Communications	COM	92343V104	5,216	109,652	SH		SOLE	0	108,247	0	1,405
Visa Inc	COM	92826C839	65,398	302,966	SH		SOLE	0	286,975	0	15,991
W.R. Grace	COM	38388f108	298	3,000	SH		SOLE	0	3,000	0	0
WW Grainger Inc	COM	384802104	23,700	93,802	SH		SOLE	0	87,471	0	6,331
Wabtec Corp	COM	929740108	321	4,140	SH		SOLE	0	3,045	0	1,095
Wal Mart Stores Inc	COM	931142103	527	6,900	SH		SOLE	0	6,900	0	0
Walgreen Co	COM	931422109	254	3,850	SH		SOLE	0	3,250	0	600
Wells Fargo Company	COM	949746101	2,544	51,139	SH		SOLE	0	43,739	0	7,400
Whiting USA Trust II	COM	966388100	259	20,000	SH		SOLE	0	20,000	0	0
Williams Sonoma Inc	COM	969904101	19,817	297,381	SH		SOLE	0	272,586	0	24,795
Wolverine World Wide Inc	COM	978097103	17,840	624,860	SH		SOLE	0	572,205	0	52,655
Yahoo Inc	COM	984332106	4,715	131,335	SH		SOLE	0	130,895	0	440
Zoetis Inc	COM	98978V103	3,379	116,758	SH		SOLE	0	115,933	0	825
eBay Inc	COM	278642103	62,023	1,122,789	SH		SOLE	0	1,062,369	0	60,420
ETRACS Alerian MLP Infrastruct	COM	902641646	1,418	35,589	SH		SOLE	0	34,656	0	933
IShares Barclays Aggregate Bon	COM	464287226	488	4,525	SH		SOLE	0	4,525	0	0
Powershares QQQ Trust, Series	COM	73935A104	263	2,996	SH		SOLE	0	2,996	0	0
SPDR S P 500 ETF Trust	COM	78462F103	1,863	9,965	SH		SOLE	0	9,765	0	200
SPDR S P MidCap 400 ETF Trust	COM	78467Y107	518	2,069	SH		SOLE	0	959	0	1,110
Vanguard FTSE All-World ex-US	COM	922042718	2,548	23,845	SH		SOLE	0	23,256	0	589
Vanguard Intl Equity Index Fd	COM	922042858	3,436	84,680	SH		SOLE	0	35,740	0	48,940
Vanguard MSCI EAFE ETF	COM	921943858	673	16,307	SH		SOLE	0	16,307	0	0
iShares 1-3 Year Treasury Bond	COM	464287457	310	3,669	SH		SOLE	0	3,669	0	0
iShares Core MSCI Emerging Mar	COM	46434G103	2,539	51,731	SH		SOLE	0	50,407	0	1,324
iShares Core S P 500	COM	464287200	4,597	24,432	SH		SOLE	0	23,902	0	530
iShares Core S P Mid-Cap	COM	464287507	4,596	33,436	SH		SOLE	0	32,713	0	723
iShares Core S P Small-Cap	COM	464287804	5,116	46,453	SH		SOLE	0	45,548	0	905
iShares Europe	COM	464287861	6,237	129,179	SH		SOLE	0	126,391	0	2,788
iShares Intl Developed Real Es	COM	464288489	1,257	41,843	SH		SOLE	0	40,758	0	1,085
iShares MSCI EAFE Index Fund	COM	464287465	2,807	41,764	SH		SOLE	0	28,258	0	13,506
iShares MSCI Japan	COM	464286848	1,901	167,752	SH		SOLE	0	164,162	0	3,590
iShares MSCI Pacific ex Japan	COM	464286665	1,457	30,288	SH		SOLE	0	29,631	0	657
iShares US Real Estate	COM	464287739	807	11,932	SH		SOLE	0	11,621	0	311
Dfa Invt Dimensions Group Inc	COM	233203827	373	11,642	SH		SOLE	0	11,642	0	0
Franklin Tax Free Tr	COM	354723702	110	10,816	SH		SOLE	0	10,816	0	0
Oppenhiemer Sr Float Rate-Y	COM	68381K408	208	24,807	SH		SOLE	0	24,807	0	0
T. Rowe Price Blue Chip	COM	77954q106	201	3,140	SH		SOLE	0	3,140	0	0
AIA Group LTD	COM	Y002A1105	672	140,000	SH		SOLE	0	140,000	0	0