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
Expires:	Oct 31, 2018
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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	2,329	16,442	SH		SOLE	0	16,032	0	410
AT T Inc	COM	00206R102	295	8,366	SH		SOLE	0	8,366	0	0
AbbVie Inc	COM	00287Y109	981	16,992	SH		SOLE	0	16,042	0	950
Abbott Laboratories	COM	002824100	839	20,164	SH		SOLE	0	18,964	0	1,200
Accenture PLC Ireland Cl A	COM	G1151C101	3,290	40,452	SH		SOLE	0	36,697	0	3,755
AdZone Research, Inc.	COM	00763K102	0	318,000	SH		SOLE	0	318,000	0	0
Adobe Systems Inc	COM	00724F101	66,711	964,178	SH		SOLE	0	908,279	0	55,899
Air Products Chemicals Inc	COM	009158106	2,315	17,783	SH		SOLE	0	17,233	0	550
Airgas Inc	COM	009363102	6,550	59,197	SH		SOLE	0	57,517	0	1,680
Alexion Pharmaceuticals Inc	COM	015351109	5,193	31,320	SH		SOLE	0	31,185	0	135
Alliance Data Systems Corp	COM	018581108	22,961	92,484	SH		SOLE	0	85,484	0	7,000
Amazon.Com Inc	COM	023135106	645	2,000	SH		SOLE	0	2,000	0	0
American Express Co	COM	025816109	59,485	679,523	SH		SOLE	0	639,796	0	39,727
American International Group	COM	026874784	4,596	85,077	SH		SOLE	0	84,362	0	715
American Tower Corp	COM	03027X100	7,163	76,499	SH		SOLE	0	73,329	0	3,170
Amerisourcebergen Corp	COM	03073E105	71,449	924,314	SH		SOLE	0	873,765	0	50,549
Amgen Inc Com	COM	031162100	3,408	24,263	SH		SOLE	0	23,808	0	455
Amphenol Corp New	COM	032095101	55,624	557,016	SH		SOLE	0	527,992	0	29,024
Analog Devices Inc	COM	032654105	53,566	1,082,370	SH		SOLE	0	1,024,595	0	57,775
Ansys Inc	COM	03662Q105	20,412	269,752	SH		SOLE	0	250,477	0	19,275
Apache Corp	COM	037411105	459	4,893	SH		SOLE	0	4,503	0	390
Apple Inc	COM	037833100	87,687	870,338	SH		SOLE	0	825,548	0	44,790
Ariad Pharmaceuticals	COM	04033A100	162	30,000	SH		SOLE	0	30,000	0	0
Autodesk Inc.	COM	052769106	220	4,000	SH		SOLE	0	0	0	4,000
Automatic Data Processing, Inc	COM	053015103	2,483	29,887	SH		SOLE	0	28,217	0	1,670
Avanti Mng Inc	COM	053504106	8	100,000	SH		SOLE	0	100,000	0	0
BHP Billiton Ltd- Spon ADR	COM	088606108	1,511	25,658	SH		SOLE	0	24,883	0	775
Berkshire Hathaway Inc-Cl B	COM	084670702	473	3,427	SH		SOLE	0	3,427	0	0
Biogen Idec Inc	COM	09062X103	49,604	149,946	SH		SOLE	0	141,623	0	8,323
Bristol Myers Squibb Co	COM	110122108	263	5,143	SH		SOLE	0	5,143	0	0
Brown Forman Corp - Cl B	COM	115637209	54,926	608,801	SH		SOLE	0	573,044	0	35,757
Buffalo Wild Wings Inc	COM	119848109	5,045	37,573	SH		SOLE	0	37,173	0	400
CME Group Inc	COM	12572Q105	6,007	75,134	SH		SOLE	0	73,749	0	1,385
CVS Corp	COM	126650100	217	2,730	SH		SOLE	0	2,730	0	0
Camden Property Trust	COM	133131102	19,702	287,497	SH		SOLE	0	268,474	0	19,023
Canadian National Railway Co	COM	136375102	73,396	1,034,335	SH		SOLE	0	972,795	0	61,540
Canadian Pacific Railway Ltd	COM	13645T100	8,787	42,352	SH		SOLE	0	40,332	0	2,020
Cardtronics Inc	COM	14161H108	6,053	171,961	SH		SOLE	0	165,941	0	6,020
Carters Inc	COM	146229109	21,955	283,214	SH		SOLE	0	264,944	0	18,270
Caseys General Stores Inc	COM	147528103	4,534	63,241	SH		SOLE	0	62,791	0	450
Caterpillar Inc	COM	149123101	7,080	71,489	SH		SOLE	0	69,409	0	2,080
Celgene Corp	COM	151020104	66,322	699,747	SH		SOLE	0	659,833	0	39,914
Cerner Corp	COM	156782104	34,610	580,992	SH		SOLE	0	537,853	0	43,139
Check Point Software Tech	COM	M22465104	4,309	62,229	SH		SOLE	0	61,814	0	415
Chevron Corp	COM	166764100	2,321	19,448	SH		SOLE	0	18,657	0	791
China Mobile Ltd Sponsored ADR	COM	16941M109	2,705	46,048	SH		SOLE	0	45,798	0	250
Chipotle Mexican Grill Inc	COM	169656105	208	312	SH		SOLE	0	212	0	100
Church Dwight Co	COM	171340102	27,013	385,025	SH		SOLE	0	359,277	0	25,748
Cintas Corp	COM	172908105	25,438	360,359	SH		SOLE	0	334,744	0	25,615
Cisco Systems, Inc	COM	17275R102	2,118	84,160	SH		SOLE	0	81,810	0	2,350
Coca Cola Co	COM	191216100	2,880	67,499	SH		SOLE	0	62,319	0	5,180
Cognizant Technology Solutions	COM	192446102	348	7,775	SH		SOLE	0	7,775	0	0
Colgate Palmolive Co	COM	194162103	62,599	959,818	SH		SOLE	0	905,311	0	54,507
Comcast Corp Cl A	COM	20030N101	212	3,950	SH		SOLE	0	3,950	0	0
Concur Technologies	COM	206708109	696	5,490	SH		SOLE	0	5,265	0	225
Conocophillips	COM	20825C104	10,440	136,441	SH		SOLE	0	136,041	0	400
Cooper Cos Inc	COM	216648402	24,398	156,649	SH		SOLE	0	145,863	0	10,786
Core Laboratories NV	COM	N22717107	25,649	175,260	SH		SOLE	0	163,122	0	12,138
Cornerstone Progressive Return	COM	21925C101	62	15,173	SH		SOLE	0	15,173	0	0
Costco Wholesale Corp	COM	22160K105	61,437	490,243	SH		SOLE	0	462,978	0	27,265
Cullen/Frost Bankers Inc	COM	229899109	2,045	26,735	SH		SOLE	0	25,530	0	1,205
Danaher Corp	COM	235851102	342	4,502	SH		SOLE	0	4,502	0	0
Deere Co	COM	244199105	1,762	21,495	SH		SOLE	0	20,910	0	585
Diamond Resorts Intl Inc	COM	25272T104	6,674	293,225	SH		SOLE	0	279,555	0	13,670
Discovery Communications Inc S	COM	25470F104	1,914	50,645	SH		SOLE	0	50,520	0	125
Discovery Communications Inc S	COM	25470F302	1,886	50,578	SH		SOLE	0	50,453	0	125
Disney Walt Productions	COM	254687106	62,994	707,562	SH		SOLE	0	669,257	0	38,305
Dollar Tree Inc	COM	256746108	683	12,185	SH		SOLE	0	9,285	0	2,900
Dominion Res Inc Va New	COM	25746U109	266	3,850	SH		SOLE	0	3,550	0	300
Donaldson Co Inc	COM	257651109	229	5,648	SH		SOLE	0	5,478	0	170
Du Pont E I De Nemours Co	COM	263534109	14,061	195,948	SH		SOLE	0	195,948	0	0
EOG Res Inc	COM	26875P101	57,792	583,636	SH		SOLE	0	553,815	0	29,821
EQT Corp	COM	26884L109	458	5,000	SH		SOLE	0	5,000	0	0
Eaton Corp	COM	G29183103	462	7,290	SH		SOLE	0	7,290	0	0
Ecolab Inc	COM	278865100	57,870	503,966	SH		SOLE	0	474,855	0	29,111
Emerson Electric Co	COM	291011104	50,605	808,644	SH		SOLE	0	765,813	0	42,831
Equifax Inc	COM	294429105	24,241	324,334	SH		SOLE	0	297,936	0	26,398
Equinix Inc	COM	29444U502	11,156	52,503	SH		SOLE	0	50,568	0	1,935
Estee Lauder Companies-CL A	COM	518439104	51,620	690,840	SH		SOLE	0	652,461	0	38,379
Exxon Mobil Corp	COM	30231G102	6,191	65,831	SH		SOLE	0	60,315	0	5,516
F5 Networks Inc	COM	315616102	24,004	202,159	SH		SOLE	0	187,715	0	14,444
FEI Co	COM	30241L109	19,812	262,694	SH		SOLE	0	243,521	0	19,173
FMC Corp	COM	302491303	18,241	318,950	SH		SOLE	0	294,937	0	24,013
Facebook Inc	COM	30303M102	936	11,836	SH		SOLE	0	11,836	0	0
Fair Isaac Corp	COM	303250104	4,010	72,777	SH		SOLE	0	72,242	0	535
First Majestic Silver Corp	COM	32076V103	86	11,000	SH		SOLE	0	11,000	0	0
First Rep Bk San Francisco Cal	COM	33616C100	4,168	84,416	SH		SOLE	0	83,791	0	625
Fortinet Inc	COM	34959E109	60,026	2,375,869	SH		SOLE	0	2,239,758	0	136,111
Fortune Brands Home Security	COM	34964C106	7,783	189,311	SH		SOLE	0	183,236	0	6,075
General Electric Co	COM	369604103	1,671	65,212	SH		SOLE	0	65,212	0	0
General Mills Inc	COM	370334104	4,810	95,339	SH		SOLE	0	90,284	0	5,055
Google Inc - Cl A	COM	38259P508	41,009	69,695	SH		SOLE	0	66,129	0	3,566
Google Inc - Cl C	COM	38259P706	27,150	47,025	SH		SOLE	0	43,628	0	3,397
Graco Inc Com	COM	384109104	20,918	286,630	SH		SOLE	0	267,226	0	19,404
HSNI Inc.	COM	404303109	11,710	190,810	SH		SOLE	0	181,940	0	8,870
Hain Celestial Group Inc.	COM	405217100	33,132	323,714	SH		SOLE	0	300,264	0	23,450
Halliburton Co	COM	406216101	3,902	60,487	SH		SOLE	0	59,977	0	510
Helmerich Payne Inc Com	COM	423452101	2,071	21,166	SH		SOLE	0	20,486	0	680
Henry Schein Inc	COM	806407102	22,849	196,181	SH		SOLE	0	181,982	0	14,199
Hexcel Corp	COM	428291108	22,551	568,024	SH		SOLE	0	523,252	0	44,772
Hollyfrontier Corp	COM	436106108	3,630	83,095	SH		SOLE	0	82,455	0	640
Home Depot Inc	COM	437076102	64,610	704,274	SH		SOLE	0	666,011	0	38,263
Hunt (JB) Transport Services I	COM	445658107	21,710	293,184	SH		SOLE	0	271,280	0	21,904
Idexx Labs Corp	COM	45168D104	22,568	191,534	SH		SOLE	0	177,493	0	14,041
Illinois Tool Works	COM	452308109	56,980	674,961	SH		SOLE	0	639,781	0	35,180
Intel Corp	COM	458140100	3,063	87,953	SH		SOLE	0	85,193	0	2,760
Intercontinental Exchange Inc	COM	45866F104	52,510	269,213	SH		SOLE	0	254,610	0	14,603
International Business Machine	COM	459200101	3,442	18,133	SH		SOLE	0	16,628	0	1,505
J P Morgan Chase Co	COM	46625H100	2,036	33,790	SH		SOLE	0	32,715	0	1,075
JC Penney Co	COM	708160106	5,913	588,918	SH		SOLE	0	568,578	0	20,340
Jack Henry Associates	COM	426281101	21,679	389,491	SH		SOLE	0	361,211	0	28,280
Jarden Corp	COM	471109108	23,862	396,974	SH		SOLE	0	366,150	0	30,824
Johnson Johnson	COM	478160104	70,443	660,879	SH		SOLE	0	625,823	0	35,056
Kinder Morgan Energy Partners	COM	494550106	326	3,500	SH		SOLE	0	3,500	0	0
Las Vegas Sands Corporation	COM	517834107	5,576	89,638	SH		SOLE	0	86,958	0	2,680
Lennox International Inc	COM	526107107	19,610	255,109	SH		SOLE	0	238,089	0	17,020
Lifelock Inc	COM	53224V100	2,355	164,814	SH		SOLE	0	164,814	0	0
Linear Technology Corp	COM	535678106	21,565	485,798	SH		SOLE	0	452,858	0	32,940
Linkedin Corp	COM	53578A108	4,839	23,289	SH		SOLE	0	23,219	0	70
Mastec Inc	COM	576323109	20,329	663,926	SH		SOLE	0	622,066	0	41,860
Mastercard Inc. CL-A	COM	57636Q104	4,934	66,747	SH		SOLE	0	66,197	0	550
McDonalds Corp	COM	580135101	666	7,024	SH		SOLE	0	4,874	0	2,150
Medtronic Inc	COM	585055106	420	6,784	SH		SOLE	0	6,784	0	0
Merck Co Inc New	COM	58933Y105	286	4,822	SH		SOLE	0	4,672	0	150
Mettler Toledo International	COM	592688105	21,146	82,559	SH		SOLE	0	76,814	0	5,745
Michael Kors Hldgs Ltd	COM	G60754101	3,336	46,724	SH		SOLE	0	46,549	0	175
Microsoft Corp	COM	594918104	1,666	35,928	SH		SOLE	0	33,753	0	2,175
Middleby Corp	COM	596278101	22,564	256,026	SH		SOLE	0	236,161	0	19,865
Mondelez International Inc	COM	609207105	1,012	29,523	SH		SOLE	0	28,423	0	1,100
Monsanto Co	COM	61166W101	4,631	41,158	SH		SOLE	0	40,233	0	925
Mylan Inc	COM	628530107	381	8,375	SH		SOLE	0	8,375	0	0
Nestle S A	COM	641069406	2,111	28,706	SH		SOLE	0	28,066	0	640
Netapp Inc	COM	64110D104	4,239	98,669	SH		SOLE	0	97,894	0	775
Nextera Energy Inc	COM	65339F101	1,984	21,139	SH		SOLE	0	20,459	0	680
Nike Inc Cl B	COM	654106103	261	2,921	SH		SOLE	0	2,921	0	0
Noble Energy Inc	COM	655044105	54,888	802,927	SH		SOLE	0	759,768	0	43,159
Norfolk Southn Corp	COM	655844108	8,705	78,004	SH		SOLE	0	76,444	0	1,560
Novartis AG	COM	66987V109	2,239	23,787	SH		SOLE	0	23,052	0	735
Novo-Nordisk A/S - Spons ADR (	COM	670100205	4,553	95,621	SH		SOLE	0	94,996	0	625
OReilly Automotive Inc	COM	67103H107	29,137	193,781	SH		SOLE	0	179,638	0	14,143
Occidental Petroleum Corp	COM	674599105	1,936	20,133	SH		SOLE	0	19,628	0	505
Oceaneering International Inc	COM	675232102	25,073	384,731	SH		SOLE	0	361,151	0	23,580
PNC Bank Corp	COM	693475105	53,601	626,326	SH		SOLE	0	593,296	0	33,030
Palo Alto Networks Inc	COM	697435105	10,590	107,953	SH		SOLE	0	103,678	0	4,275
Parexel Intl Corp	COM	699462107	25,783	408,671	SH		SOLE	0	378,077	0	30,594
Paychex Inc	COM	704326107	4,499	101,793	SH		SOLE	0	101,118	0	675
Peoples United Financial Inc	COM	712704105	5,880	406,364	SH		SOLE	0	390,469	0	15,895
Pepsico Inc	COM	713448108	4,867	52,282	SH		SOLE	0	51,542	0	740
Perrigo Co Ltd	COM	G97822103	58,806	391,547	SH		SOLE	0	368,812	0	22,735
Pfizer Inc	COM	717081103	477	16,116	SH		SOLE	0	16,116	0	0
Philip Morris Intl Inc	COM	718172109	440	5,280	SH		SOLE	0	5,280	0	0
Phillips 66	COM	718546104	5,649	69,469	SH		SOLE	0	69,269	0	200
Pioneer Natural Resources Co.	COM	723787107	5,035	25,562	SH		SOLE	0	24,447	0	1,115
Plains All American Pipeline L	COM	726503105	235	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
Polaris Inds Inc	COM	731068102	26,450	176,583	SH		SOLE	0	165,869	0	10,714
Praxair Inc Com	COM	74005P104	62,880	487,443	SH		SOLE	0	461,164	0	26,279
Precision Castparts Corp	COM	740189105	55,083	232,535	SH		SOLE	0	219,205	0	13,330
Priceline Grp Inc	COM	741503403	51,935	44,826	SH		SOLE	0	42,277	0	2,549
Pricesmart Inc	COM	741511109	3,691	43,094	SH		SOLE	0	42,969	0	125
Procter Gamble Co	COM	742718109	3,675	43,885	SH		SOLE	0	43,885	0	0
Proto Labs Inc	COM	743713109	4,000	57,972	SH		SOLE	0	57,737	0	235
Public Storage	COM	74460D109	5,238	31,587	SH		SOLE	0	30,312	0	1,275
Qualcomm Inc Com	COM	747525103	62,481	835,642	SH		SOLE	0	790,705	0	44,937
Qualys Inc	COM	74758T303	2,522	94,800	SH		SOLE	0	94,425	0	375
Raymond James Financial Inc	COM	754730109	21,825	407,335	SH		SOLE	0	380,975	0	26,360
Rockwell Automation Inc	COM	773903109	5,277	48,026	SH		SOLE	0	45,546	0	2,480
Sakari Resources Limited	COM	Y7456M108	0	14,700	SH		SOLE	0	14,700	0	0
Schlumberger Ltd	COM	806857108	58,571	575,980	SH		SOLE	0	543,199	0	32,781
Schwab (Charles) Corp	COM	808513105	70,275	2,391,134	SH		SOLE	0	2,248,870	0	142,264
Scripps Networks Inter-Cl A	COM	811065101	22,155	283,716	SH		SOLE	0	262,114	0	21,602
Sherwin Williams	COM	824348106	4,745	21,668	SH		SOLE	0	21,393	0	275
Sigma-Aldrich	COM	826552101	29,777	218,933	SH		SOLE	0	202,709	0	16,224
Signature Bank	COM	82669G104	23,196	206,993	SH		SOLE	0	190,091	0	16,902
Skyworks Solutions Inc	COM	83088M102	33,979	585,344	SH		SOLE	0	546,652	0	38,692
Snap On Inc	COM	833034101	21,512	177,668	SH		SOLE	0	164,726	0	12,942
Southern Co	COM	842587107	2,202	50,453	SH		SOLE	0	48,643	0	1,810
Spectra Energy Corp	COM	847560109	628	16,000	SH		SOLE	0	16,000	0	0
Spectranetics Corp	COM	84760C107	824	31,000	SH		SOLE	0	31,000	0	0
Starbucks Corp	COM	855244109	62,628	829,956	SH		SOLE	0	786,844	0	43,112
Starz - A	COM	85571Q102	7,781	235,227	SH		SOLE	0	226,647	0	8,580
Supervalu Inc	COM	868536103	12,768	1,428,137	SH		SOLE	0	1,373,897	0	54,240
Synopsys Inc	COM	871607107	22,447	565,479	SH		SOLE	0	522,727	0	42,752
T Rowe Price Group Inc.	COM	74144T108	6,004	76,584	SH		SOLE	0	76,034	0	550
TJX Companies Inc	COM	872540109	65,655	1,109,592	SH		SOLE	0	1,044,393	0	65,199
Teleflex Inc	COM	879369106	6,021	57,318	SH		SOLE	0	55,378	0	1,940
Texas Roadhouse Inc	COM	882681109	21,578	775,061	SH		SOLE	0	724,311	0	50,750
Thermo Fisher Scientific Inc.	COM	883556102	243	2,000	SH		SOLE	0	2,000	0	0
Tiffany Co New Com	COM	886547108	1,940	20,142	SH		SOLE	0	19,467	0	675
Travelers Cos Inc/The	COM	89417E109	206	2,190	SH		SOLE	0	2,190	0	0
Tronox Ltd	COM	Q9235V101	6,659	255,616	SH		SOLE	0	245,111	0	10,505
Twenty-First Century Fox Inc C	COM	90130A101	6,272	182,898	SH		SOLE	0	175,938	0	6,960
Twitter Inc	COM	90184L102	673	13,050	SH		SOLE	0	13,050	0	0
Ulta Salon Cosmetics Fragran	COM	90384S303	4,220	35,710	SH		SOLE	0	35,460	0	250
Under Armour Inc Cl A	COM	904311107	41,269	597,239	SH		SOLE	0	562,863	0	34,376
Union Pacific Corp	COM	907818108	883	8,146	SH		SOLE	0	8,116	0	30
United Parcel Service	COM	911312106	2,124	21,610	SH		SOLE	0	20,350	0	1,260
United Rentals Inc	COM	911363109	8,810	79,294	SH		SOLE	0	76,444	0	2,850
United Technologies	COM	913017109	60,715	574,953	SH		SOLE	0	544,084	0	30,869
UnitedHealth Group Inc	COM	91324P102	64,099	743,178	SH		SOLE	0	706,779	0	36,399
V F Corporation	COM	918204108	8,765	132,750	SH		SOLE	0	128,110	0	4,640
Valeant Pharmaceuticals Intl I	COM	91911K102	7,910	60,288	SH		SOLE	0	57,653	0	2,635
Varian Med Sys Inc	COM	92220P105	1,438	17,951	SH		SOLE	0	15,641	0	2,310
Verifone Sys Inc	COM	92342Y109	8,255	240,123	SH		SOLE	0	229,553	0	10,570
Verisk Analytics Inc	COM	92345Y106	5,796	95,184	SH		SOLE	0	91,159	0	4,025
Verizon Communications	COM	92343V104	5,670	113,423	SH		SOLE	0	111,918	0	1,505
Visa Inc	COM	92826C839	56,961	266,960	SH		SOLE	0	251,696	0	15,264
WR Grace	COM	38388F108	273	3,000	SH		SOLE	0	3,000	0	0
WW Grainger Inc	COM	384802104	55,920	222,214	SH		SOLE	0	208,911	0	13,303
Wal Mart Stores Inc	COM	931142103	470	6,150	SH		SOLE	0	6,150	0	0
Walgreen Co	COM	931422109	276	4,651	SH		SOLE	0	4,051	0	600
Wells Fargo Company	COM	949746101	2,417	46,603	SH		SOLE	0	40,003	0	6,600
Whiting USA Trust II	COM	966388100	244	20,000	SH		SOLE	0	20,000	0	0
Williams Sonoma Inc	COM	969904101	22,281	334,693	SH		SOLE	0	310,393	0	24,300
Wolverine World Wide Inc	COM	978097103	19,539	779,708	SH		SOLE	0	725,778	0	53,930
Yahoo Inc	COM	984332106	5,297	129,984	SH		SOLE	0	129,544	0	440
Zoetis Inc	COM	98978V103	4,307	116,567	SH		SOLE	0	115,607	0	960
eBay Inc	COM	278642103	57,266	1,011,228	SH		SOLE	0	952,908	0	58,320
E-Tracs Alerian MLP ETN	COM	90267B682	12,250	366,442	SH		SOLE	0	362,088	0	4,354
IShares Barclays Aggregate Bon	COM	464287226	494	4,525	SH		SOLE	0	4,525	0	0
SPDR Dow Jones Intl Real Estat	COM	78463X863	7,429	179,404	SH		SOLE	0	177,762	0	1,642
SPDR Dow Jones US Real Estate	COM	78464A607	7,606	95,310	SH		SOLE	0	94,432	0	878
SPDR S P 500 ETF Trust	COM	78462F103	1,201	6,098	SH		SOLE	0	6,098	0	0
SPDR S P MidCap 400 ETF Trust	COM	78467Y107	418	1,676	SH		SOLE	0	906	0	770
Vanguard FTSE All-World ex-US	COM	922042718	15,865	155,341	SH		SOLE	0	153,891	0	1,450
Vanguard Intl Equity Index Fd	COM	922042858	3,186	76,386	SH		SOLE	0	29,646	0	46,740
Vanguard MSCI EAFE ETF	COM	921943858	212	5,344	SH		SOLE	0	5,344	0	0
iShares Core MSCI Emerging Mar	COM	46434G103	7,644	152,754	SH		SOLE	0	151,222	0	1,532
iShares Core S P 500	COM	464287200	10,555	53,237	SH		SOLE	0	52,714	0	523
iShares Core S P Mid-Cap	COM	464287507	3,406	24,910	SH		SOLE	0	24,687	0	223
iShares Core S P Small-Cap	COM	464287804	2,018	19,345	SH		SOLE	0	19,136	0	209
iShares Europe	COM	464287861	6,223	138,034	SH		SOLE	0	136,698	0	1,336
iShares MSCI EAFE Index Fund	COM	464287465	3,263	50,885	SH		SOLE	0	37,807	0	13,078
iShares MSCI Japan	COM	464286848	1,997	169,693	SH		SOLE	0	168,036	0	1,657
iShares MSCI Pacific ex Japan	COM	464286665	1,421	30,841	SH		SOLE	0	30,537	0	304
Fidelity Comwlth Tr Inter Bd F	COM	315912105	225	20,653	SH		SOLE	0	20,653	0	0
Oppenhiemer Sr Float Rate-Y	COM	68381K408	256	30,952	SH		SOLE	0	30,952	0	0
Russell Global Equity Class S	COM	782478119	224	19,441	SH		SOLE	0	19,441	0	0
T Rowe Price Blue Chip	COM	77954Q106	213	3,140	SH		SOLE	0	3,140	0	0
AIA Group LTD	COM	Y002A1105	715	140,000	SH		SOLE	0	140,000	0	0