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	2,258	15,764	SH		SOLE	0	15,354	0	410
AT T Inc	COM	00206R102	323	9,139	SH		SOLE	0	9,139	0	0
AbbVie Inc	COM	00287Y109	890	15,765	SH		SOLE	0	14,815	0	950
Abbott Laboratories	COM	002824100	800	19,569	SH		SOLE	0	18,369	0	1,200
Accenture PLC Ireland Cl A	COM	G1151C101	3,138	38,819	SH		SOLE	0	35,064	0	3,755
AdZone Research, Inc.	COM	00763K102	0	318,000	SH		SOLE	0	318,000	0	0
Adobe Systems Inc	COM	00724F101	73,988	1,022,500	SH		SOLE	0	962,447	0	60,053
Air Products Chemicals Inc	COM	009158106	2,184	16,983	SH		SOLE	0	16,503	0	480
Airgas Inc	COM	009363102	6,225	57,155	SH		SOLE	0	55,475	0	1,680
Alexion Pharmaceuticals Inc	COM	015351109	4,923	31,510	SH		SOLE	0	31,375	0	135
Alliance Data Systems Corp	COM	018581108	24,439	86,893	SH		SOLE	0	79,763	0	7,130
Amazon.Com Inc	COM	023135106	650	2,000	SH		SOLE	0	2,000	0	0
American Express Co	COM	025816109	67,024	706,484	SH		SOLE	0	664,861	0	41,623
American International Group	COM	026874784	4,682	85,782	SH		SOLE	0	85,067	0	715
American Tower Corp	COM	03027X100	6,744	74,947	SH		SOLE	0	71,727	0	3,220
Amerisourcebergen Corp	COM	03073E105	70,696	972,964	SH		SOLE	0	919,843	0	53,121
Amgen Inc Com	COM	031162100	2,764	23,348	SH		SOLE	0	22,893	0	455
Analog Devices Inc	COM	032654105	45,822	847,453	SH		SOLE	0	805,593	0	41,860
Ansys Inc	COM	03662Q105	19,555	257,917	SH		SOLE	0	238,415	0	19,502
Apache Corp	COM	037411105	555	5,513	SH		SOLE	0	5,123	0	390
Apple Inc	COM	037833100	85,658	921,747	SH		SOLE	0	874,577	0	47,170
Ariad Pharmaceuticals	COM	04033A100	191	30,000	SH		SOLE	0	30,000	0	0
Autodesk Inc.	COM	052769106	226	4,000	SH		SOLE	0	0	0	4,000
Automatic Data Processing, Inc	COM	053015103	2,263	28,546	SH		SOLE	0	26,876	0	1,670
BHP Billiton Ltd- Spon ADR	COM	088606108	1,498	21,883	SH		SOLE	0	21,283	0	600
Berkshire Hathaway Inc-Cl B	COM	084670702	434	3,427	SH		SOLE	0	3,427	0	0
Boulder Brands Inc	COM	101405108	2,164	152,603	SH		SOLE	0	152,228	0	375
Bristol Myers Squibb Co	COM	110122108	308	6,343	SH		SOLE	0	6,343	0	0
Brown Forman Corp - Cl B	COM	115637209	73,992	785,725	SH		SOLE	0	738,822	0	46,903
Buffalo Wild Wings Inc	COM	119848109	6,266	37,815	SH		SOLE	0	37,415	0	400
CME Group Inc	COM	12572Q105	5,192	73,174	SH		SOLE	0	72,364	0	810
Camden Property Trust	COM	133131102	19,834	278,768	SH		SOLE	0	259,515	0	19,253
Canadian National Railway Co	COM	136375102	72,804	1,119,720	SH		SOLE	0	1,052,586	0	67,134
Canadian Pacific Railway Ltd	COM	13645T100	7,760	42,840	SH		SOLE	0	40,755	0	2,085
Cardtronics Inc	COM	14161H108	5,443	159,718	SH		SOLE	0	153,698	0	6,020
Carters Inc	COM	146229109	18,304	265,550	SH		SOLE	0	246,870	0	18,680
Caseys General Stores Inc	COM	147528103	4,495	63,947	SH		SOLE	0	63,497	0	450
Caterpillar Inc	COM	149123101	7,673	70,604	SH		SOLE	0	68,624	0	1,980
Celgene Corp	COM	151020104	63,420	738,469	SH		SOLE	0	697,206	0	41,263
Cerner Corp	COM	156782104	5,880	113,999	SH		SOLE	0	107,964	0	6,035
Check Point Software Tech	COM	M22465104	4,172	62,240	SH		SOLE	0	61,825	0	415
Chevron Corp	COM	166764100	2,310	17,694	SH		SOLE	0	16,978	0	716
Chicago Bridge Iron Co N V	COM	167250109	3,859	56,586	SH		SOLE	0	56,171	0	415
China Mobile Ltd Sponsored ADR	COM	16941M109	2,270	46,691	SH		SOLE	0	46,441	0	250
Chipotle Mexican Grill Inc	COM	169656105	393	663	SH		SOLE	0	495	0	168
Church Dwight Co	COM	171340102	25,673	367,017	SH		SOLE	0	341,001	0	26,016
Cintas Corp	COM	172908105	22,412	352,719	SH		SOLE	0	326,549	0	26,170
Cisco Systems, Inc	COM	17275R102	1,938	77,985	SH		SOLE	0	75,635	0	2,350
Coca Cola Co	COM	191216100	2,984	70,446	SH		SOLE	0	65,266	0	5,180
Cognizant Technology Solutions	COM	192446102	51,048	1,043,720	SH		SOLE	0	987,500	0	56,220
Colgate Palmolive Co	COM	194162103	67,704	993,017	SH		SOLE	0	936,797	0	56,220
Comcast Corp Cl A	COM	20030N101	362	6,735	SH		SOLE	0	6,735	0	0
Concur Technologies	COM	206708109	3,905	41,831	SH		SOLE	0	41,406	0	425
Conocophillips	COM	20825C104	11,718	136,681	SH		SOLE	0	136,281	0	400
Cooper Cos Inc	COM	216648402	20,993	154,897	SH		SOLE	0	143,731	0	11,166
Core Laboratories NV	COM	N22717107	26,294	157,391	SH		SOLE	0	145,585	0	11,806
Cornerstone Progressive Return	COM	21925C101	70	15,173	SH		SOLE	0	15,173	0	0
Costco Wholesale Corp	COM	22160K105	45,110	391,719	SH		SOLE	0	371,420	0	20,299
Cullen/Frost Bankers Inc	COM	229899109	2,014	25,363	SH		SOLE	0	24,158	0	1,205
Cummins Inc	COM	231021106	459	2,972	SH		SOLE	0	2,627	0	345
Danaher Corp	COM	235851102	4,511	57,292	SH		SOLE	0	56,692	0	600
Deere Co	COM	244199105	6,232	68,823	SH		SOLE	0	67,268	0	1,555
Diamond Resorts Intl Inc	COM	25272T104	6,414	275,630	SH		SOLE	0	261,960	0	13,670
Discovery Communications Inc S	COM	25470F104	3,808	51,263	SH		SOLE	0	51,138	0	125
Disney Walt Productions	COM	254687106	63,677	742,680	SH		SOLE	0	703,021	0	39,659
Dollar Tree Inc	COM	256746108	74,340	1,365,034	SH		SOLE	0	1,288,180	0	76,854
Dominion Res Inc Va New	COM	25746U109	275	3,850	SH		SOLE	0	3,550	0	300
Donaldson Co Inc	COM	257651109	20,374	481,416	SH		SOLE	0	447,584	0	33,832
Du Pont E I De Nemours Co	COM	263534109	12,859	196,504	SH		SOLE	0	196,504	0	0
EOG Res Inc	COM	26875P101	71,533	612,125	SH		SOLE	0	580,858	0	31,267
EQT Corp	COM	26884L109	535	5,000	SH		SOLE	0	5,000	0	0
Eaton Corp	COM	g29183103	1,903	24,655	SH		SOLE	0	21,735	0	2,920
Ecolab Inc	COM	278865100	57,034	512,255	SH		SOLE	0	484,119	0	28,136
Emerson Electric Co	COM	291011104	67,648	1,019,414	SH		SOLE	0	962,290	0	57,124
Equifax Inc	COM	294429105	21,516	296,609	SH		SOLE	0	272,492	0	24,117
Equinix Inc	COM	29444u502	10,210	48,597	SH		SOLE	0	46,662	0	1,935
Estee Lauder Companies-CL A	COM	518439104	39,937	537,796	SH		SOLE	0	510,324	0	27,472
Exxon Mobil Corp	COM	30231G102	6,642	65,971	SH		SOLE	0	60,405	0	5,566
F5 Networks Inc	COM	315616102	22,016	197,561	SH		SOLE	0	182,912	0	14,649
FEI Co	COM	30241L109	22,392	246,803	SH		SOLE	0	227,370	0	19,433
FMC Corp	COM	302491303	88,724	1,246,304	SH		SOLE	0	1,167,419	0	78,885
Facebook Inc	COM	30303M102	3,092	45,951	SH		SOLE	0	43,121	0	2,830
Fair Isaac Corp	COM	303250104	4,683	73,442	SH		SOLE	0	72,907	0	535
First Majestic Silver Corp	COM	32076V103	119	11,000	SH		SOLE	0	11,000	0	0
First Rep Bk San Francisco Cal	COM	33616C100	4,587	83,418	SH		SOLE	0	82,793	0	625
Fortinet Inc	COM	34959E109	62,479	2,486,234	SH		SOLE	0	2,346,154	0	140,080
Fortune Brands Home Security	COM	34964C106	7,230	181,059	SH		SOLE	0	174,984	0	6,075
General Electric Co	COM	369604103	1,600	60,877	SH		SOLE	0	60,877	0	0
General Mills Inc	COM	370334104	3,535	67,277	SH		SOLE	0	65,927	0	1,350
Google Inc - Cl A	COM	38259P508	41,907	71,676	SH		SOLE	0	68,044	0	3,632
Google Inc - Cl C	COM	38259P706	19,875	34,549	SH		SOLE	0	32,096	0	2,453
Graco Inc Com	COM	384109104	11,510	147,417	SH		SOLE	0	129,786	0	17,631
HSNI Inc.	COM	404303109	10,623	179,327	SH		SOLE	0	170,457	0	8,870
Hain Celestial Group Inc.	COM	405217100	28,426	320,333	SH		SOLE	0	295,732	0	24,601
Helmerich Payne Inc Com	COM	423452101	2,348	20,220	SH		SOLE	0	19,540	0	680
Henry Schein Inc	COM	806407102	21,814	183,843	SH		SOLE	0	169,469	0	14,374
Hexcel Corp	COM	428291108	21,778	532,466	SH		SOLE	0	489,145	0	43,321
Hollyfrontier Corp	COM	436106108	3,428	78,460	SH		SOLE	0	77,820	0	640
Home Depot Inc	COM	437076102	59,155	730,673	SH		SOLE	0	691,288	0	39,385
Hubbell Inc Cl B	COM	443510201	22,696	184,292	SH		SOLE	0	169,554	0	14,738
Hunt (JB) Transport Services I	COM	445658107	21,729	294,515	SH		SOLE	0	269,721	0	24,794
Idexx Labs Corp	COM	45168D104	23,236	173,963	SH		SOLE	0	159,722	0	14,241
Illinois Tool Works	COM	452308109	61,005	696,720	SH		SOLE	0	660,549	0	36,171
Ingredion Inc	COM	457187102	19,482	259,622	SH		SOLE	0	239,295	0	20,327
Intel Corp	COM	458140100	2,660	86,090	SH		SOLE	0	83,330	0	2,760
Intercontinental Exchange Inc	COM	45866F104	65,566	347,094	SH		SOLE	0	327,342	0	19,752
International Business Machine	COM	459200101	3,149	17,373	SH		SOLE	0	15,868	0	1,505
J P Morgan Chase Co	COM	46625H100	1,761	30,559	SH		SOLE	0	29,484	0	1,075
Jack Henry Associates	COM	426281101	21,891	368,342	SH		SOLE	0	339,732	0	28,610
Jacobs Engineering	COM	469814107	211	3,960	SH		SOLE	0	3,960	0	0
Jarden Corp	COM	471109108	22,878	385,478	SH		SOLE	0	354,017	0	31,461
Johnson Johnson	COM	478160104	71,636	684,726	SH		SOLE	0	648,348	0	36,378
Kinder Morgan Energy Partners	COM	494550106	288	3,500	SH		SOLE	0	3,500	0	0
Kraft Foods Group Inc	COM	50076Q106	283	4,727	SH		SOLE	0	4,644	0	83
Las Vegas Sands Corporation	COM	517834107	6,220	81,605	SH		SOLE	0	78,925	0	2,680
Lennox International Inc	COM	526107107	20,824	232,490	SH		SOLE	0	215,295	0	17,195
Lifelock Inc	COM	53224V100	2,263	162,120	SH		SOLE	0	162,120	0	0
Linkedin Corp	COM	53578A108	3,770	21,989	SH		SOLE	0	21,919	0	70
Lumber Liquidators Holdings	COM	55003T107	2,831	37,271	SH		SOLE	0	37,271	0	0
Marriot Intl Inc New CL A	COM	571903202	259	4,042	SH		SOLE	0	4,042	0	0
Mastec Inc	COM	576323109	16,915	548,838	SH		SOLE	0	508,498	0	40,340
Mastercard Inc. CL-A	COM	57636Q104	5,086	69,221	SH		SOLE	0	68,671	0	550
McDonalds Corp	COM	580135101	2,365	23,478	SH		SOLE	0	20,683	0	2,795
Medtronic Inc	COM	585055106	349	5,475	SH		SOLE	0	5,475	0	0
Merck Co Inc New	COM	58933Y105	282	4,868	SH		SOLE	0	4,718	0	150
Michael Kors Hldgs Ltd	COM	G60754101	3,521	39,721	SH		SOLE	0	39,546	0	175
Microsoft Corp	COM	594918104	1,574	37,744	SH		SOLE	0	35,569	0	2,175
Mondelez International Inc	COM	609207105	1,256	33,397	SH		SOLE	0	32,297	0	1,100
Monsanto Co	COM	61166W101	72,778	583,434	SH		SOLE	0	551,280	0	32,154
Mylan Inc	COM	628530107	436	8,450	SH		SOLE	0	8,450	0	0
Nestle S A	COM	641069406	2,075	26,781	SH		SOLE	0	26,141	0	640
Nextera Energy Inc	COM	65339F101	2,026	19,774	SH		SOLE	0	19,194	0	580
Nike Inc Cl B	COM	654106103	217	2,800	SH		SOLE	0	2,800	0	0
Noble Corp plc	COM	G65431101	3,875	115,453	SH		SOLE	0	114,918	0	535
Noble Energy Inc	COM	655044105	48,247	622,860	SH		SOLE	0	592,766	0	30,094
Norfolk Southn Corp	COM	655844108	8,096	78,575	SH		SOLE	0	76,915	0	1,660
Novartis AG	COM	66987V109	1,958	21,627	SH		SOLE	0	21,012	0	615
Novo-Nordisk A/S - Spons ADR (	COM	670100205	561	12,150	SH		SOLE	0	12,150	0	0
O Reilly Automotive Inc New	COM	67103H107	25,299	167,989	SH		SOLE	0	153,536	0	14,453
Occidental Petroleum Corp	COM	674599105	1,898	18,490	SH		SOLE	0	17,985	0	505
Oceaneering International Inc	COM	675232102	27,771	355,442	SH		SOLE	0	331,452	0	23,990
PNC Bank Corp	COM	693475105	71,712	805,305	SH		SOLE	0	761,168	0	44,137
Palo Alto Networks Inc	COM	697435105	9,094	108,458	SH		SOLE	0	104,043	0	4,415
Parexel Intl Corp	COM	699462107	20,875	395,060	SH		SOLE	0	363,886	0	31,174
Paychex Inc	COM	704326107	4,257	102,419	SH		SOLE	0	101,744	0	675
Peoples United Financial Inc	COM	712704105	5,859	386,213	SH		SOLE	0	370,318	0	15,895
Pepsico Inc	COM	713448108	750	8,395	SH		SOLE	0	7,995	0	400
Perrigo Co Ltd	COM	G97822103	63,499	435,644	SH		SOLE	0	411,739	0	23,905
Pfizer Inc	COM	717081103	477	16,086	SH		SOLE	0	16,086	0	0
Philip Morris Intl Inc	COM	718172109	460	5,460	SH		SOLE	0	5,460	0	0
Phillips 66	COM	718546104	12,269	152,542	SH		SOLE	0	149,386	0	3,156
Pioneer Natural Resources Co.	COM	723787107	4,256	18,519	SH		SOLE	0	18,384	0	135
Plains All American Pipeline L	COM	726503105	240	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	52,022	391,610	SH		SOLE	0	371,739	0	19,871
Precision Castparts Corp	COM	740189105	45,492	180,239	SH		SOLE	0	170,747	0	9,492
Priceline Grp Inc	COM	741503403	56,318	46,815	SH		SOLE	0	44,217	0	2,598
Pricesmart Inc	COM	741511109	3,127	35,924	SH		SOLE	0	35,799	0	125
Procter Gamble Co	COM	742718109	4,464	56,795	SH		SOLE	0	54,390	0	2,405
Proto Labs Inc	COM	743713109	4,763	58,138	SH		SOLE	0	57,903	0	235
Public Storage	COM	74460D109	5,618	32,788	SH		SOLE	0	31,408	0	1,380
Qualcomm Inc Com	COM	747525103	68,419	863,870	SH		SOLE	0	817,541	0	46,329
Qualys Inc	COM	74758T303	2,425	94,457	SH		SOLE	0	94,082	0	375
Raymond James Financial Inc	COM	754730109	19,809	390,474	SH		SOLE	0	363,749	0	26,725
Rockwell Automation Inc	COM	773903109	5,850	46,743	SH		SOLE	0	44,068	0	2,675
Ross Stores Inc	COM	778296103	19,253	291,137	SH		SOLE	0	267,766	0	23,371
Sakari Resources Limited	COM	Y7456M108	0	14,700	SH		SOLE	0	14,700	0	0
Schlumberger Ltd	COM	806857108	54,228	459,754	SH		SOLE	0	435,105	0	24,649
Schwab (Charles) Corp	COM	808513105	68,839	2,556,210	SH		SOLE	0	2,406,119	0	150,091
Scripps Networks Inter-Cl A	COM	811065101	21,707	267,528	SH		SOLE	0	245,652	0	21,876
Sherwin Williams	COM	824348106	4,534	21,914	SH		SOLE	0	21,639	0	275
Sigma-Aldrich	COM	826552101	21,898	215,789	SH		SOLE	0	198,756	0	17,033
Signature Bank	COM	82669G104	24,926	197,544	SH		SOLE	0	180,035	0	17,509
Skyworks Solutions Inc	COM	83088M102	31,724	675,544	SH		SOLE	0	629,601	0	45,943
Smith A O	COM	831865209	2,392	48,247	SH		SOLE	0	47,347	0	900
Southern Co	COM	842587107	2,143	47,215	SH		SOLE	0	45,460	0	1,755
Spectra Energy Corp	COM	847560109	680	16,000	SH		SOLE	0	16,000	0	0
Spectranetics Corp	COM	84760c107	709	31,000	SH		SOLE	0	31,000	0	0
St Jude Medical Inc	COM	790849103	231	3,340	SH		SOLE	0	3,340	0	0
Starbucks Corp	COM	855244109	5,461	70,577	SH		SOLE	0	70,152	0	425
Starz - A	COM	85571Q102	6,680	224,231	SH		SOLE	0	215,651	0	8,580
Supervalu Inc	COM	868536103	11,426	1,390,047	SH		SOLE	0	1,335,807	0	54,240
Synopsys Inc	COM	871607107	20,694	533,071	SH		SOLE	0	489,764	0	43,307
T Rowe Price Group Inc.	COM	74144T108	6,311	74,768	SH		SOLE	0	74,318	0	450
TJX Companies Inc	COM	872540109	77,338	1,455,088	SH		SOLE	0	1,368,159	0	86,929
Teleflex Inc	COM	879369106	5,612	53,146	SH		SOLE	0	51,206	0	1,940
Texas Roadhouse Inc	COM	882681109	19,139	736,132	SH		SOLE	0	684,657	0	51,475
The Buckle Inc	COM	118440106	17,470	393,813	SH		SOLE	0	367,722	0	26,091
Thermo Fisher Scientific Inc.	COM	883556102	236	2,000	SH		SOLE	0	2,000	0	0
Tiffany Co New Com	COM	886547108	1,886	18,812	SH		SOLE	0	18,137	0	675
Travelers Cos Inc/The	COM	89417E109	391	4,154	SH		SOLE	0	3,929	0	225
Tronox Ltd	COM	Q9235V101	6,715	249,619	SH		SOLE	0	239,114	0	10,505
Twenty-First Century Fox Inc C	COM	90130A101	6,308	179,455	SH		SOLE	0	172,495	0	6,960
Twitter Inc	COM	90184L102	535	13,050	SH		SOLE	0	13,050	0	0
Ulta Salon Cosmetics Fragran	COM	90384S303	3,274	35,822	SH		SOLE	0	35,572	0	250
Under Armour Inc Cl A	COM	904311107	35,790	601,620	SH		SOLE	0	567,314	0	34,306
Union Pacific Corp	COM	907818108	793	7,946	SH		SOLE	0	7,916	0	30
United Parcel Service	COM	911312106	2,115	20,604	SH		SOLE	0	19,344	0	1,260
United Rentals Inc	COM	911363109	8,210	78,394	SH		SOLE	0	75,544	0	2,850
United Technologies	COM	913017109	52,918	458,362	SH		SOLE	0	435,399	0	22,963
UnitedHealth Group Inc	COM	91324P102	63,166	772,675	SH		SOLE	0	735,288	0	37,387
V F Corporation	COM	918204108	8,344	132,450	SH		SOLE	0	127,810	0	4,640
Valeant Pharmaceuticals Intl I	COM	91911K102	7,194	57,037	SH		SOLE	0	54,402	0	2,635
Varian Med Sys Inc	COM	92220P105	1,742	20,947	SH		SOLE	0	18,382	0	2,565
Verifone Sys Inc	COM	92342Y109	8,641	235,118	SH		SOLE	0	224,548	0	10,570
Verisk Analytics Inc	COM	92345Y106	5,464	91,043	SH		SOLE	0	87,018	0	4,025
Verizon Communications	COM	92343V104	5,466	111,720	SH		SOLE	0	110,315	0	1,405
Visa Inc	COM	92826C839	58,566	277,948	SH		SOLE	0	262,187	0	15,761
W.R. Grace	COM	38388f108	284	3,000	SH		SOLE	0	3,000	0	0
WW Grainger Inc	COM	384802104	63,502	249,742	SH		SOLE	0	234,505	0	15,237
Wal Mart Stores Inc	COM	931142103	526	7,010	SH		SOLE	0	7,010	0	0
Walgreen Co	COM	931422109	282	3,800	SH		SOLE	0	3,200	0	600
Wells Fargo Company	COM	949746101	2,653	50,483	SH		SOLE	0	43,083	0	7,400
Whiting USA Trust II	COM	966388100	254	20,000	SH		SOLE	0	20,000	0	0
Williams Sonoma Inc	COM	969904101	22,502	313,484	SH		SOLE	0	288,869	0	24,615
Wolverine World Wide Inc	COM	978097103	22,007	844,491	SH		SOLE	0	785,336	0	59,155
Yahoo Inc	COM	984332106	4,611	131,268	SH		SOLE	0	130,828	0	440
Zoetis Inc	COM	98978V103	3,763	116,598	SH		SOLE	0	115,773	0	825
eBay Inc	COM	278642103	52,405	1,046,834	SH		SOLE	0	986,946	0	59,888
E-Tracs Alerian MLP ETN	COM	90267B682	8,842	267,846	SH		SOLE	0	264,492	0	3,354
IShares Barclays Aggregate Bon	COM	464287226	495	4,525	SH		SOLE	0	4,525	0	0
SPDR Dow Jones Intl Real Estat	COM	78463X863	5,804	131,197	SH		SOLE	0	129,555	0	1,642
SPDR Dow Jones US Real Estate	COM	78464A607	5,826	70,190	SH		SOLE	0	69,312	0	878
SPDR S P 500 ETF Trust	COM	78462F103	1,194	6,098	SH		SOLE	0	6,098	0	0
SPDR S P MidCap 400 ETF Trust	COM	78467Y107	452	1,736	SH		SOLE	0	966	0	770
Vanguard FTSE All-World ex-US	COM	922042718	12,571	113,091	SH		SOLE	0	111,641	0	1,450
Vanguard Intl Equity Index Fd	COM	922042858	3,299	76,486	SH		SOLE	0	29,646	0	46,840
Vanguard MSCI EAFE ETF	COM	921943858	228	5,344	SH		SOLE	0	5,344	0	0
iShares 1-3 Year Treasury Bond	COM	464287457	224	2,647	SH		SOLE	0	2,647	0	0
iShares Core MSCI Emerging Mar	COM	46434G103	5,879	113,711	SH		SOLE	0	112,179	0	1,532
iShares Core S P 500	COM	464287200	8,207	41,661	SH		SOLE	0	41,138	0	523
iShares Core S P Mid-Cap	COM	464287507	2,843	19,869	SH		SOLE	0	19,646	0	223
iShares Core S P Small-Cap	COM	464287804	1,822	16,254	SH		SOLE	0	16,045	0	209
iShares Europe	COM	464287861	5,173	106,496	SH		SOLE	0	105,160	0	1,336
iShares MSCI EAFE Index Fund	COM	464287465	3,180	46,512	SH		SOLE	0	33,284	0	13,228
iShares MSCI Japan	COM	464286848	1,590	132,023	SH		SOLE	0	130,366	0	1,657
iShares MSCI Pacific ex Japan	COM	464286665	1,193	24,223	SH		SOLE	0	23,919	0	304
Fidelity Comwlth Tr Inter Bd F	COM	315912105	226	20,538	SH		SOLE	0	20,538	0	0
Franklin Tax Free Tr	COM	354723702	112	10,816	SH		SOLE	0	10,816	0	0
Oppenhiemer Sr Float Rate-Y	COM	68381K408	200	23,809	SH		SOLE	0	23,809	0	0
Russell Global Equity Class S	COM	782478119	231	19,441	SH		SOLE	0	19,441	0	0
T. Rowe Price Blue Chip	COM	77954q106	209	3,140	SH		SOLE	0	3,140	0	0
AIA Group LTD	COM	Y002A1105	711	140,000	SH		SOLE	0	140,000	0	0