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	3,064	18,576	SH		SOLE	0	18,166	0	410
AT T Inc	COM	00206R102	237	7,245	SH		SOLE	0	7,245	0	0
AbbVie Inc	COM	00287Y109	443	7,560	SH		SOLE	0	6,610	0	950
Abbott Laboratories	COM	002824100	50,674	1,093,765	SH		SOLE	0	1,019,659	0	74,106
Accenture PLC Ireland Cl A	COM	G1151C101	4,303	45,933	SH		SOLE	0	42,353	0	3,580
AdZone Research, Inc.	COM	00763K102	0	318,000	SH		SOLE	0	318,000	0	0
Adobe Systems Inc	COM	00724F101	62,409	844,046	SH		SOLE	0	783,796	0	60,250
Aia Group Ltd Hong Kong	COM	Y002A1105	874	140,000	SH		SOLE	0	140,000	0	0
Air Products Chemicals Inc	COM	009158106	2,854	18,865	SH		SOLE	0	18,315	0	550
Airgas Inc	COM	009363102	31,904	300,667	SH		SOLE	0	239,976	0	60,691
Alexion Pharmaceuticals Inc	COM	015351109	5,306	30,620	SH		SOLE	0	30,485	0	135
Alliance Data Systems Corp	COM	018581108	28,031	94,618	SH		SOLE	0	68,215	0	26,403
Amazon.Com Inc	COM	023135106	744	2,000	SH		SOLE	0	2,000	0	0
American Express Co	COM	025816109	556	7,123	SH		SOLE	0	5,118	0	2,005
American International Group	COM	026874784	4,678	85,382	SH		SOLE	0	84,667	0	715
American Tower Corp	COM	03027X100	8,196	87,054	SH		SOLE	0	84,144	0	2,910
Amerisourcebergen Corp	COM	03073E105	88,690	780,243	SH		SOLE	0	726,807	0	53,436
Amgen Inc Com	COM	031162100	4,219	26,397	SH		SOLE	0	25,942	0	455
Amphenol Corp New	COM	032095101	58,680	995,761	SH		SOLE	0	929,654	0	66,107
Analog Devices Inc	COM	032654105	62,864	997,836	SH		SOLE	0	931,888	0	65,948
Ansys Inc	COM	03662Q105	26,370	299,019	SH		SOLE	0	222,611	0	76,408
Apple Inc	COM	037833100	95,597	768,279	SH		SOLE	0	720,862	0	47,417
Ariad Pharmaceuticals	COM	04033A100	247	30,000	SH		SOLE	0	30,000	0	0
Autodesk Inc.	COM	052769106	235	4,000	SH		SOLE	0	0	0	4,000
Automatic Data Processing, Inc	COM	053015103	52,265	610,293	SH		SOLE	0	567,189	0	43,104
Avanti Mng Inc	COM	01986p100	4	90,000	SH		SOLE	0	90,000	0	0
B/E Aerospace Inc	COM	073302101	27,057	425,292	SH		SOLE	0	312,272	0	113,020
BHP Billiton Ltd- Spon ADR	COM	088606108	1,655	35,611	SH		SOLE	0	34,836	0	775
Berkshire Hathaway Inc-Cl B	COM	084670702	523	3,627	SH		SOLE	0	3,627	0	0
Biogen Inc	COM	09062X103	57,442	136,041	SH		SOLE	0	126,832	0	9,209
Bristol Myers Squibb Co	COM	110122108	372	5,767	SH		SOLE	0	5,767	0	0
Broadridge Financial Solutions	COM	11133t103	2,179	39,606	SH		SOLE	0	38,991	0	615
Brown Forman Corp - Cl B	COM	115637209	50,243	556,097	SH		SOLE	0	516,093	0	40,004
Buffalo Wild Wings Inc	COM	119848109	6,205	34,235	SH		SOLE	0	33,835	0	400
CME Group Inc	COM	12572Q105	7,510	79,291	SH		SOLE	0	77,906	0	1,385
CVS Corp	COM	126650100	277	2,683	SH		SOLE	0	2,683	0	0
Camden Property Trust	COM	133131102	23,456	300,220	SH		SOLE	0	220,305	0	79,915
Canadian National Railway Co	COM	136375102	60,911	910,891	SH		SOLE	0	842,283	0	68,608
Canadian Pacific Railway Ltd	COM	13645T100	8,117	44,428	SH		SOLE	0	42,363	0	2,065
Cardtronics Inc	COM	14161H108	7,350	195,468	SH		SOLE	0	188,583	0	6,885
Carters Inc	COM	146229109	27,708	299,646	SH		SOLE	0	221,823	0	77,823
Caseys General Stores Inc	COM	147528103	5,699	63,250	SH		SOLE	0	62,800	0	450
Caterpillar Inc	COM	149123101	6,222	77,740	SH		SOLE	0	75,660	0	2,080
Celgene Corp	COM	151020104	67,392	584,597	SH		SOLE	0	542,354	0	42,243
Cerner Corp	COM	156782104	66,085	902,067	SH		SOLE	0	845,416	0	56,651
Check Point Software Tech	COM	M22465104	5,075	61,907	SH		SOLE	0	61,492	0	415
Chevron Corp	COM	166764100	2,547	24,260	SH		SOLE	0	23,469	0	791
China Mobile Ltd Sponsored ADR	COM	16941M109	2,459	37,815	SH		SOLE	0	37,565	0	250
Church Dwight Co	COM	171340102	33,939	397,316	SH		SOLE	0	304,433	0	92,883
Cintas Corp	COM	172908105	29,894	366,208	SH		SOLE	0	265,598	0	100,610
Cisco Systems, Inc	COM	17275R102	2,747	99,812	SH		SOLE	0	97,462	0	2,350
Coca Cola Co	COM	191216100	3,132	77,238	SH		SOLE	0	72,058	0	5,180
Cognizant Technology Solutions	COM	192446102	469	7,519	SH		SOLE	0	7,519	0	0
Colgate Palmolive Co	COM	194162103	60,764	876,319	SH		SOLE	0	814,712	0	61,607
Comcast Corp Cl A	COM	20030N101	206	3,648	SH		SOLE	0	3,648	0	0
Conocophillips	COM	20825C104	8,440	135,555	SH		SOLE	0	135,155	0	400
Cooper Cos Inc	COM	216648402	30,894	164,836	SH		SOLE	0	120,784	0	44,052
Core Laboratories NV	COM	N22717107	25,564	244,654	SH		SOLE	0	198,245	0	46,409
Costco Wholesale Corp	COM	22160K105	66,348	437,953	SH		SOLE	0	407,926	0	30,027
Danaher Corp	COM	235851102	244	2,874	SH		SOLE	0	2,874	0	0
Deere Co	COM	244199105	734	8,370	SH		SOLE	0	8,170	0	200
Diamond Resorts Intl Inc	COM	25272T104	10,191	304,855	SH		SOLE	0	290,390	0	14,465
Discovery Communications Inc S	COM	25470F104	1,540	50,067	SH		SOLE	0	49,942	0	125
Discovery Communications Inc S	COM	25470F302	1,449	49,159	SH		SOLE	0	49,034	0	125
Disney Walt Productions	COM	254687106	64,931	619,039	SH		SOLE	0	577,366	0	41,673
Dollar Tree Inc	COM	256746108	425	5,236	SH		SOLE	0	2,336	0	2,900
Du Pont E I De Nemours Co	COM	263534109	13,366	187,011	SH		SOLE	0	186,611	0	400
EOG Res Inc	COM	26875P101	49,139	535,925	SH		SOLE	0	501,426	0	34,499
EQT Corp	COM	26884L109	414	5,000	SH		SOLE	0	5,000	0	0
Eaton Corp	COM	G29183103	325	4,780	SH		SOLE	0	4,380	0	400
Ecolab Inc	COM	278865100	52,755	461,229	SH		SOLE	0	428,383	0	32,846
Emerson Electric Co	COM	291011104	41,151	726,795	SH		SOLE	0	678,539	0	48,256
Equifax Inc	COM	294429105	31,733	341,210	SH		SOLE	0	250,179	0	91,031
Equinix Inc	COM	29444U700	14,113	60,610	SH		SOLE	0	58,357	0	2,253
Estee Lauder Companies-CL A	COM	518439104	52,125	626,804	SH		SOLE	0	583,219	0	43,585
Exxon Mobil Corp	COM	30231G102	5,695	66,995	SH		SOLE	0	61,565	0	5,430
F5 Networks Inc	COM	315616102	26,532	230,831	SH		SOLE	0	170,872	0	59,959
Facebook Inc	COM	30303M102	696	8,465	SH		SOLE	0	8,390	0	75
Fair Isaac Corp	COM	303250104	6,376	71,864	SH		SOLE	0	71,329	0	535
First Majestic Silver Corp	COM	32076V103	60	11,000	SH		SOLE	0	11,000	0	0
First Rep Bk San Francisco Cal	COM	33616C100	4,815	84,345	SH		SOLE	0	83,720	0	625
Fortinet Inc	COM	34959E109	72,951	2,087,306	SH		SOLE	0	1,937,238	0	150,068
Fortune Brands Home Security	COM	34964C106	9,577	201,703	SH		SOLE	0	194,513	0	7,190
General Electric Co	COM	369604103	1,493	60,177	SH		SOLE	0	60,177	0	0
General Mills Inc	COM	370334104	5,847	103,299	SH		SOLE	0	98,244	0	5,055
Gentex Corp	COM	371901109	4,097	223,872	SH		SOLE	0	223,172	0	700
Google Inc - Cl A	COM	38259P508	36,453	65,717	SH		SOLE	0	61,447	0	4,270
Google Inc - Cl C	COM	38259P706	21,859	39,888	SH		SOLE	0	36,096	0	3,792
Graco Inc Com	COM	384109104	24,025	332,947	SH		SOLE	0	249,970	0	82,977
HSNI Inc.	COM	404303109	17,097	250,577	SH		SOLE	0	240,402	0	10,175
Hain Celestial Group Inc.	COM	405217100	40,637	634,456	SH		SOLE	0	481,306	0	153,150
Halliburton Co	COM	406216101	3,201	72,948	SH		SOLE	0	72,438	0	510
Helmerich Payne Inc Com	COM	423452101	1,881	27,637	SH		SOLE	0	27,017	0	620
Henry Schein Inc	COM	806407102	28,701	205,568	SH		SOLE	0	151,367	0	54,201
Hollyfrontier Corp	COM	436106108	3,306	82,086	SH		SOLE	0	81,446	0	640
Home Depot Inc	COM	437076102	69,765	614,074	SH		SOLE	0	572,924	0	41,150
Hunt (JB) Transport Services I	COM	445658107	76,428	894,998	SH		SOLE	0	770,656	0	124,342
IPG Photonics Corp	COM	44980X109	25,739	277,658	SH		SOLE	0	208,076	0	69,582
Idexx Labs Corp	COM	45168D104	28,776	186,277	SH		SOLE	0	134,100	0	52,177
Illinois Tool Works	COM	452308109	59,261	610,062	SH		SOLE	0	570,704	0	39,358
Intel Corp	COM	458140100	3,038	97,152	SH		SOLE	0	94,392	0	2,760
Intercontinental Exchange Inc	COM	45866F104	56,437	241,939	SH		SOLE	0	225,538	0	16,401
International Business Machine	COM	459200101	980	6,104	SH		SOLE	0	5,314	0	790
International Flavors Fragranc	COM	459506101	25,239	214,984	SH		SOLE	0	157,274	0	57,710
J P Morgan Chase Co	COM	46625H100	2,454	40,513	SH		SOLE	0	39,438	0	1,075
JC Penney Co	COM	708160106	7,035	836,509	SH		SOLE	0	802,739	0	33,770
Jack Henry Associates	COM	426281101	28,862	412,956	SH		SOLE	0	304,007	0	108,949
Jarden Corp	COM	471109108	31,913	603,268	SH		SOLE	0	433,285	0	169,983
Johnson Johnson	COM	478160104	60,611	602,498	SH		SOLE	0	562,993	0	39,505
Kinder Morgan Inc	COM	49456b101	335	7,973	SH		SOLE	0	7,673	0	300
Lennox International Inc	COM	526107107	29,810	266,900	SH		SOLE	0	196,880	0	70,020
Linear Technology Corp	COM	535678106	25,340	541,460	SH		SOLE	0	401,702	0	139,758
Linkedin Corp	COM	53578A108	5,829	23,331	SH		SOLE	0	23,261	0	70
Mastec Inc	COM	576323109	18,081	936,855	SH		SOLE	0	720,250	0	216,605
Mastercard Inc. CL-A	COM	57636Q104	5,722	66,240	SH		SOLE	0	65,690	0	550
McDonalds Corp	COM	580135101	535	5,491	SH		SOLE	0	3,446	0	2,045
Mcgraw Hill Finl Inc	COM	580645109	50,561	488,980	SH		SOLE	0	453,317	0	35,663
Medtronic PLC	COM	G5960L103	427	5,479	SH		SOLE	0	5,479	0	0
Merck Co Inc New	COM	58933Y105	2,585	44,969	SH		SOLE	0	44,174	0	795
Mettler Toledo International	COM	592688105	28,739	87,447	SH		SOLE	0	64,196	0	23,251
Microsoft Corp	COM	594918104	5,025	123,612	SH		SOLE	0	120,362	0	3,250
Middleby Corp	COM	596278101	28,211	274,830	SH		SOLE	0	200,527	0	74,303
Mondelez International Inc	COM	609207105	987	27,346	SH		SOLE	0	26,182	0	1,164
Monsanto Co	COM	61166W101	1,123	9,975	SH		SOLE	0	9,375	0	600
NVIDIA Corp	COM	67066G104	7,681	367,061	SH		SOLE	0	354,041	0	13,020
Nestle S A	COM	641069406	2,637	34,897	SH		SOLE	0	33,907	0	990
Netapp Inc	COM	64110D104	3,567	100,599	SH		SOLE	0	99,824	0	775
Nextera Energy Inc	COM	65339F101	2,674	25,697	SH		SOLE	0	24,867	0	830
Nike Inc Cl B	COM	654106103	6,147	61,271	SH		SOLE	0	57,781	0	3,490
Noble Energy Inc	COM	655044105	397	8,125	SH		SOLE	0	8,035	0	90
Norfolk Southn Corp	COM	655844108	4,212	40,925	SH		SOLE	0	39,565	0	1,360
Novartis A G	COM	66987V109	2,662	26,992	SH		SOLE	0	25,957	0	1,035
Novo-Nordisk A/S - Spons ADR (	COM	670100205	5,009	93,826	SH		SOLE	0	93,201	0	625
OReilly Automotive Inc	COM	67103H107	40,196	185,887	SH		SOLE	0	140,845	0	45,042
Occidental Petroleum Corp	COM	674599105	1,880	25,758	SH		SOLE	0	25,253	0	505
Oceaneering International Inc	COM	675232102	22,321	413,891	SH		SOLE	0	325,085	0	88,806
PNC Bank Corp	COM	693475105	53,194	570,511	SH		SOLE	0	532,033	0	38,478
Palo Alto Networks Inc	COM	697435105	13,418	91,857	SH		SOLE	0	87,982	0	3,875
Parexel Intl Corp	COM	699462107	29,770	431,511	SH		SOLE	0	314,934	0	116,577
Paychex Inc	COM	704326107	4,886	98,470	SH		SOLE	0	97,795	0	675
Peoples United Financial Inc	COM	712704105	7,343	483,082	SH		SOLE	0	464,112	0	18,970
Pepsico Inc	COM	713448108	5,082	53,149	SH		SOLE	0	52,109	0	1,040
Pfizer Inc	COM	717081103	691	19,866	SH		SOLE	0	19,866	0	0
Philip Morris Intl Inc	COM	718172109	353	4,680	SH		SOLE	0	4,680	0	0
Phillips 66	COM	718546104	4,870	61,955	SH		SOLE	0	61,755	0	200
Pioneer Natural Resources Co.	COM	723787107	3,737	22,856	SH		SOLE	0	22,721	0	135
Plains All American Pipeline L	COM	726503105	202	4,150	SH		SOLE	0	4,000	0	150
Podzinger Corp	COM	730990884	0	1,000,000	SH		SOLE	0	1,000,000	0	0
Polaris Inds Inc	COM	731068102	28,447	201,608	SH		SOLE	0	157,422	0	44,186
Praxair Inc Com	COM	74005P104	54,534	451,667	SH		SOLE	0	421,584	0	30,083
Priceline Grp Inc	COM	741503403	48,920	42,022	SH		SOLE	0	39,166	0	2,856
Procter Gamble Co	COM	742718109	3,206	39,132	SH		SOLE	0	39,132	0	0
Proto Labs Inc	COM	743713109	3,995	57,065	SH		SOLE	0	56,830	0	235
Public Storage	COM	74460D109	6,184	31,371	SH		SOLE	0	30,096	0	1,275
Purespectrum Inc Del	COM	74624D102	0	20,000	SH		SOLE	0	20,000	0	0
Qualcomm Inc Com	COM	747525103	55,621	802,146	SH		SOLE	0	749,774	0	52,372
Qualys Inc	COM	74758T303	4,370	94,016	SH		SOLE	0	93,641	0	375
Raymond James Financial Inc	COM	754730109	25,359	446,618	SH		SOLE	0	332,952	0	113,666
Rockwell Automation Inc	COM	773903109	5,627	48,515	SH		SOLE	0	46,710	0	1,805
Ross Stores Inc	COM	778296103	220	2,089	SH		SOLE	0	2,089	0	0
Sakari Resources Limited	COM	Y7456M108	0	14,700	SH		SOLE	0	14,700	0	0
Schlumberger Ltd	COM	806857108	45,322	543,174	SH		SOLE	0	505,484	0	37,690
Schwab (Charles) Corp	COM	808513105	64,074	2,104,940	SH		SOLE	0	1,947,576	0	157,364
Scripps Networks Inter-Cl A	COM	811065101	22,292	325,140	SH		SOLE	0	242,109	0	83,031
Sherwin Williams	COM	824348106	6,058	21,292	SH		SOLE	0	21,017	0	275
Sigma-Aldrich	COM	826552101	235	1,697	SH		SOLE	0	1,532	0	165
Signature Bank	COM	82669G104	29,455	227,310	SH		SOLE	0	164,771	0	62,539
Skyworks Solutions Inc	COM	83088M102	49,381	502,402	SH		SOLE	0	384,916	0	117,486
Snap On Inc	COM	833034101	28,480	193,660	SH		SOLE	0	143,171	0	50,489
Southern Co	COM	842587107	2,632	59,451	SH		SOLE	0	57,641	0	1,810
Spectra Energy Corp	COM	847560109	579	16,000	SH		SOLE	0	16,000	0	0
Spectranetics Corp	COM	84760C107	1,078	31,000	SH		SOLE	0	31,000	0	0
Starbucks Corp	COM	855244109	72,427	764,803	SH		SOLE	0	716,373	0	48,430
Starz - A	COM	85571Q102	12,170	353,678	SH		SOLE	0	342,028	0	11,650
Stericycle Inc	COM	858912108	4,290	30,546	SH		SOLE	0	30,421	0	125
Supervalu Inc	COM	868536103	17,133	1,473,144	SH		SOLE	0	1,414,214	0	58,930
Synopsys Inc	COM	871607107	27,706	598,146	SH		SOLE	0	437,417	0	160,729
T Rowe Price Group Inc.	COM	74144T108	6,687	82,581	SH		SOLE	0	82,031	0	550
TJX Companies Inc	COM	872540109	68,164	973,071	SH		SOLE	0	899,027	0	74,044
Teleflex Inc	COM	879369106	7,852	64,982	SH		SOLE	0	62,647	0	2,335
Texas Roadhouse Inc	COM	882681109	29,223	802,177	SH		SOLE	0	592,766	0	209,411
Thermo Fisher Scientific Inc.	COM	883556102	269	2,004	SH		SOLE	0	2,004	0	0
Tiffany Co New Com	COM	886547108	2,186	24,839	SH		SOLE	0	23,989	0	850
Tractor Supply Company	COM	892356106	4,173	49,063	SH		SOLE	0	48,863	0	200
Travelers Cos Inc/The	COM	89417E109	230	2,125	SH		SOLE	0	2,125	0	0
Trimble Navigation Ltd	COM	896239100	2,921	115,932	SH		SOLE	0	115,932	0	0
Tronox Ltd	COM	Q9235V101	6,501	319,786	SH		SOLE	0	307,521	0	12,265
Twenty-First Century Fox Inc C	COM	90130A101	7,011	207,179	SH		SOLE	0	199,664	0	7,515
Twitter Inc	COM	90184L102	654	13,050	SH		SOLE	0	13,050	0	0
Ulta Salon Cosmetics Fragran	COM	90384S303	5,288	35,054	SH		SOLE	0	34,804	0	250
Under Armour Inc Cl A	COM	904311107	43,108	533,844	SH		SOLE	0	491,942	0	41,902
Union Pacific Corp	COM	907818108	4,712	43,504	SH		SOLE	0	43,164	0	340
United Parcel Service	COM	911312106	2,399	24,752	SH		SOLE	0	23,492	0	1,260
United Rentals Inc	COM	911363109	8,097	88,818	SH		SOLE	0	85,623	0	3,195
United Technologies	COM	913017109	61,488	524,638	SH		SOLE	0	489,185	0	35,453
UnitedHealth Group Inc	COM	91324P102	75,920	641,813	SH		SOLE	0	601,617	0	40,196
V F Corporation	COM	918204108	9,667	128,364	SH		SOLE	0	123,864	0	4,500
Valeant Pharmaceuticals Intl I	COM	91911K102	12,121	61,026	SH		SOLE	0	58,241	0	2,785
Varian Med Sys Inc	COM	92220P105	1,653	17,571	SH		SOLE	0	15,261	0	2,310
Verifone Sys Inc	COM	92342Y109	8,829	253,047	SH		SOLE	0	241,967	0	11,080
Verizon Communications	COM	92343V104	6,093	125,291	SH		SOLE	0	123,786	0	1,505
Visa Inc	COM	92826C839	61,379	938,375	SH		SOLE	0	871,602	0	66,773
WR Grace	COM	38388F108	297	3,000	SH		SOLE	0	3,000	0	0
WW Grainger Inc	COM	384802104	53,693	227,696	SH		SOLE	0	194,194	0	33,502
Wal Mart Stores Inc	COM	931142103	259	3,150	SH		SOLE	0	3,150	0	0
Walgreen Co	COM	931427108	267	3,151	SH		SOLE	0	2,551	0	600
Wells Fargo Co New	COM	949746101	2,370	43,566	SH		SOLE	0	36,966	0	6,600
Whole Foods Market Inc	COM	966837106	50,612	971,820	SH		SOLE	0	901,938	0	69,882
Williams Sonoma Inc	COM	969904101	27,794	348,683	SH		SOLE	0	260,206	0	88,477
Wolverine World Wide Inc	COM	978097103	27,816	831,580	SH		SOLE	0	628,748	0	202,832
Yahoo Inc	COM	984332106	290	6,533	SH		SOLE	0	6,533	0	0
Zoetis Inc	COM	98978V103	5,720	123,562	SH		SOLE	0	122,602	0	960
E-Tracs Alerian MLP ETN	COM	90267B682	8,073	298,785	SH		SOLE	0	296,444	0	2,341
SPDR Dow Jones Intl Real Estat	COM	78463X863	4,965	114,621	SH		SOLE	0	113,731	0	890
SPDR Dow Jones US Real Estate	COM	78464A607	4,976	52,619	SH		SOLE	0	52,204	0	415
SPDR S P 500 ETF Trust	COM	78462F103	1,176	5,698	SH		SOLE	0	5,698	0	0
Spdr S P Midcap 400 Etf Tr	COM	78467Y107	410	1,479	SH		SOLE	0	709	0	770
Vanguard FTSE All-World ex-US	COM	922042718	9,456	95,267	SH		SOLE	0	94,466	0	801
Vanguard Intl Equity Index Fd	COM	922042858	2,980	72,908	SH		SOLE	0	29,668	0	43,240
iShares Core MSCI Emerging Mar	COM	46434G103	5,226	108,125	SH		SOLE	0	107,147	0	978
iShares Core S P 500	COM	464287200	23,109	111,191	SH		SOLE	0	110,299	0	892
iShares Core S P Mid-Cap	COM	464287507	11,269	74,150	SH		SOLE	0	73,571	0	579
iShares Core S P Small-Cap	COM	464287804	2,497	21,154	SH		SOLE	0	20,953	0	201
iShares Europe	COM	464287861	12,319	278,279	SH		SOLE	0	276,046	0	2,233
iShares MSCI EAFE Index Fund	COM	464287465	3,732	58,151	SH		SOLE	0	46,020	0	12,131
iShares MSCI Japan	COM	464286848	1,857	148,218	SH		SOLE	0	147,028	0	1,190
iShares MSCI Pacific ex Japan	COM	464286665	4,091	90,191	SH		SOLE	0	89,468	0	723
Fidelity Comwlth Tr Inter Bd F	COM	315912105	230	20,887	SH		SOLE	0	20,887	0	0
Oppenhiemer Sr Float Rate-Y	COM	68381K408	215	26,470	SH		SOLE	0	26,470	0	0
Russell Global Equity Class S	COM	782478119	201	17,271	SH		SOLE	0	17,271	0	0
T Rowe Price Blue Chip	COM	77954Q106	224	3,140	SH		SOLE	0	3,140	0	0