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 Company	COM	88579Y101	4,340	24,629	SH		SOLE		24,184	0	445
Aaon Inc	COM	000360206	247	8,560	SH		SOLE		8,560	0	0
Abbott Laboratories	COM	002824100	445	10,528	SH		SOLE		8,603	0	1,925
AbbVie Inc	COM	00287Y109	443	7,017	SH		SOLE		6,117	0	900
Abiomed Inc	COM	003654100	8,693	67,611	SH		SOLE		65,836	0	1,775
Accenture PLC Ireland Cl A	COM	G1151C101	54,943	449,729	SH		SOLE		427,622	0	22,107
Acuity Brands Inc Com	COM	00508Y102	55,339	209,142	SH		SOLE		198,342	3,064	7,736
Adobe Systems Inc	COM	00724F101	70,055	645,434	SH		SOLE		611,774	0	33,660
AdZone Research, Inc.	COM	00763K102	2	200,000	SH		SOLE		200,000	0	0
Affiliated Managers Group	COM	008252108	4,510	31,168	SH		SOLE		30,983	0	185
Aia Group Ltd Hong Kong	COM	Y002A1105	1,056	158,000	SH		SOLE		158,000	0	0
Akamai Technologies Inc	COM	00971T101	38,000	717,123	SH		SOLE		684,616	0	32,507
Alexion Pharmaceuticals Inc	COM	015351109	4,290	35,006	SH		SOLE		34,871	0	135
Align Technology Inc	COM	016255101	6,198	66,107	SH		SOLE		65,692	0	415
Alphabet Inc Cl A	COM	02079K305	46,707	58,089	SH		SOLE		55,298	0	2,791
Alphabet Inc Cl C	COM	02079K107	21,910	28,188	SH		SOLE		26,169	0	2,019
Amazon.Com Inc	COM	023135106	1,683	2,010	SH		SOLE		2,010	0	0
American International Group	COM	026874784	438	7,387	SH		SOLE		7,387	0	0
American Tower Corp	COM	03027X100	8,795	77,607	SH		SOLE		76,087	0	1,520
AmerisourceBergen Corp	COM	03073E105	338	4,188	SH		SOLE		2,602	0	1,586
Amgen Inc	COM	031162100	5,592	33,525	SH		SOLE		33,265	0	260
Amphenol Corp	COM	032095101	6,521	100,442	SH		SOLE		99,312	0	1,130
Analog Devices Inc	COM	032654105	58,148	902,215	SH		SOLE		859,852	0	42,363
Apache Corp	COM	037411105	1,096	17,153	SH		SOLE		13,668	0	3,485
Apple Inc	COM	037833100	77,704	687,340	SH		SOLE		656,922	0	30,418
AT&T Inc COM	COM	00206R102	419	10,329	SH		SOLE		9,429	0	900
Automatic Data Processing Inc	COM	053015103	51,157	580,015	SH		SOLE		551,622	0	28,393
B/E Aerospace Inc	COM	073302101	44,083	853,335	SH		SOLE		811,805	14,856	26,674
Baker Hughes Inc	COM	057224107	7,184	142,338	SH		SOLE		137,878	0	4,460
Balchem Corp	COM	057665200	260	3,355	SH		SOLE		3,355	0	0
Bank Of The Ozarks Inc	COM	063904106	228	5,945	SH		SOLE		5,945	0	0
Berkshire Hathaway Inc	COM	084670702	286	1,977	SH		SOLE		1,977	0	0
Booz Allen Hamilton Hldg Corp	COM	099502106	7,594	240,242	SH		SOLE		233,052	0	7,190
Bristol Myers Squibb Company	COM	110122108	35,323	655,099	SH		SOLE		624,482	0	30,617
Broadridge Financial Solutions	COM	11133T103	4,018	59,272	SH		SOLE		58,482	0	790
Brown-Forman Corp Cl B	COM	115637209	216	4,546	SH		SOLE		3,906	0	640
Buffalo Wild Wings Inc	COM	119848109	204	1,448	SH		SOLE		1,448	0	0
Cambrex Corp	COM	132011107	40,295	906,316	SH		SOLE		856,283	14,540	35,493
Camden Property Trust	COM	133131102	41,653	497,404	SH		SOLE		472,072	8,520	16,812
Canadian National Railway Co	COM	136375102	54,061	826,623	SH		SOLE		780,588	0	46,035
Canadian Pacific Railway Ltd	COM	13645T100	6,824	44,689	SH		SOLE		43,774	0	915
Cantel Medical Corp COM	COM	138098108	5,292	67,865	SH		SOLE		67,400	0	465
Carlisle Companies Inc	COM	142339100	6,512	63,488	SH		SOLE		61,838	0	1,650
Carters Inc	COM	146229109	37,598	433,612	SH		SOLE		410,943	7,119	15,550
Caseys General Stores Inc	COM	147528103	7,182	59,777	SH		SOLE		59,327	0	450
Caterpillar Inc COM	COM	149123101	455	5,128	SH		SOLE		4,013	0	1,115
Celgene Corp	COM	151020104	52,077	498,197	SH		SOLE		473,312	0	24,885
Ceva Inc	COM	157210105	220	6,280	SH		SOLE		6,280	0	0
Chevron Corp	COM	166764100	296	2,874	SH		SOLE		2,683	0	191
Chipotle Mexican Grill Inc	COM	169656105	4,461	10,533	SH		SOLE		10,458	0	75
Church & Dwight Co	COM	171340102	52,516	1,095,909	SH		SOLE		1,037,348	14,486	44,075
Cintas Corp	COM	172908105	52,352	464,939	SH		SOLE		438,810	7,595	18,534
Cisco Systems, Inc	COM	17275R102	4,230	133,364	SH		SOLE		131,249	0	2,115
Clorox Company	COM	189054109	52,746	421,359	SH		SOLE		400,138	0	21,221
CME Group Inc	COM	12572Q105	56,360	539,231	SH		SOLE		515,848	0	23,383
Cognex Corp	COM	192422103	52,192	987,365	SH		SOLE		929,471	17,463	40,431
Cognizant Technology Solutions	COM	192446102	3,888	81,499	SH		SOLE		80,949	0	550
Colgate-Palmolive Co	COM	194162103	58,383	787,463	SH		SOLE		746,982	0	40,481
Conocophillips	COM	20825C104	5,712	131,400	SH		SOLE		131,400	0	0
Cooper Cos Inc	COM	216648402	46,018	256,708	SH		SOLE		242,851	4,002	9,855
Core Laboratories NV	COM	N22717107	41,507	369,508	SH		SOLE		350,263	6,134	13,111
Costco Wholesale Corp	COM	22160K105	58,303	382,290	SH		SOLE		363,219	0	19,071
Crown Castle International Cor	COM	22822V101	45,961	487,852	SH		SOLE		464,325	0	23,527
CVS Health Corporation	COM	126650100	7,040	79,109	SH		SOLE		78,109	0	1,000
Cyberark Software Ltd	COM	M2682V108	6,770	136,568	SH		SOLE		132,533	0	4,035
Darden Restaurants Inc	COM	237194105	6,110	99,634	SH		SOLE		96,419	0	3,215
Dorman Products Inc	COM	258278100	50,684	793,173	SH		SOLE		747,266	13,122	32,785
Drew Inds Inc	COM	26168L205	263	2,680	SH		SOLE		2,680	0	0
Du Pont E I De Nemours Co	COM	263534109	12,357	184,518	SH		SOLE		184,518	0	0
Ecolab Inc	COM	278865100	50,969	418,743	SH		SOLE		397,797	0	20,946
Edwards Lifesciences Corp	COM	28176E108	4,416	36,626	SH		SOLE		36,551	0	75
Electronic Arts Inc	COM	285512109	57,220	670,018	SH		SOLE		642,471	0	27,547
Emergent Biosolutions Inc	COM	29089Q105	215	6,805	SH		SOLE		6,805	0	0
Emerson Electric Co	COM	291011104	202	3,700	SH		SOLE		2,700	0	1,000
EOG Res Inc	COM	26875P101	333	3,444	SH		SOLE		2,364	0	1,080
Equifax Inc	COM	294429105	52,409	389,423	SH		SOLE		364,823	6,127	18,473
Equinix Inc	COM	29444U700	7,671	21,292	SH		SOLE		20,800	0	492
Esco Technologies Inc	COM	296315104	244	5,260	SH		SOLE		5,260	0	0
Estee Lauder Companies Cl A	COM	518439104	48,674	549,614	SH		SOLE		523,374	0	26,240
Exxon Mobil Corporation	COM	30231G102	8,360	95,785	SH		SOLE		88,030	0	7,755
F5 Networks Inc	COM	315616102	46,866	376,012	SH		SOLE		355,920	6,107	13,985
Facebook Inc	COM	30303M102	60,193	469,270	SH		SOLE		448,396	0	20,874
Factset Reasearch Systems Inc	COM	303075105	40,549	250,146	SH		SOLE		236,301	4,268	9,577
Fair Isaac Corp	COM	303250104	6,968	55,927	SH		SOLE		55,154	288	485
First Rep Bk San Francisco Cal	COM	33616C100	7,217	93,591	SH		SOLE		89,446	0	4,145
Fiserv Incorporated	COM	337738108	1,928	19,383	SH		SOLE		16,978	0	2,405
Foot Locker Inc	COM	344849104	43,705	645,378	SH		SOLE		611,720	11,430	22,228
G-III Apparel Group Ltd	COM	36237H101	28,695	984,379	SH		SOLE		934,347	17,137	32,895
General Electric COM	COM	369604103	10,985	370,873	SH		SOLE		363,873	0	7,000
General Mills Inc	COM	370334104	5,869	91,868	SH		SOLE		88,863	0	3,005
Genpact Limited	COM	G3922B107	38,998	1,628,306	SH		SOLE		1,548,323	24,974	55,009
Gentex Corp	COM	371901109	4,389	249,950	SH		SOLE		249,250	0	700
Gilead Sciences Inc	COM	375558103	3,536	44,689	SH		SOLE		44,354	0	335
Hain Celestial Group Inc.	COM	405217100	30,939	869,566	SH		SOLE		824,795	13,182	31,589
Harris Corp	COM	413875105	4,347	47,456	SH		SOLE		47,031	0	425
Heartland Financial USA Inc	COM	42234Q102	301	8,345	SH		SOLE		8,345	0	0
Helen Of Troy Corp Ltd	COM	G4388N106	37,750	438,082	SH		SOLE		412,872	7,494	17,716
Henry Schein Inc	COM	806407102	45,315	278,040	SH		SOLE		262,296	4,469	11,275
Hollyfrontier Corp	COM	436106108	2,435	99,399	SH		SOLE		98,759	0	640
Home Depot Inc	COM	437076102	69,017	536,343	SH		SOLE		511,598	0	24,745
Idexx Labs Corp	COM	45168D104	284	2,516	SH		SOLE		2,516	0	0
Illinois Tool Works Inc	COM	452308109	66,362	553,759	SH		SOLE		527,279	0	26,480
Illumina Incorporated	COM	452327109	5,023	27,653	SH		SOLE		27,553	0	100
Inogen Inc	COM	45780L104	249	4,160	SH		SOLE		4,160	0	0
Integrated Device Technology	COM	458118106	248	10,755	SH		SOLE		10,755	0	0
Intel Corp	COM	458140100	4,685	124,118	SH		SOLE		121,493	0	2,625
Intercontinental Exchange Inc	COM	45866F104	55,573	206,317	SH		SOLE		195,689	0	10,628
International Business Machs	COM	459200101	362	2,276	SH		SOLE		1,636	0	640
International Flavors & Fragra	COM	459506101	49,162	343,859	SH		SOLE		324,174	5,430	14,255
Interxion Holding N.V	COM	N47279109	6,416	177,144	SH		SOLE		172,614	0	4,530
Intuitive Surgical Inc	COM	46120E602	1,074	1,482	SH		SOLE		1,182	0	300
IPG Photonics Corp	COM	44980X109	41,067	498,685	SH		SOLE		473,442	8,528	16,715
J P Morgan Chase & Co	COM	46625H100	3,953	59,369	SH		SOLE		58,159	0	1,210
J&J Snack Foods Corp	COM	466032109	223	1,875	SH		SOLE		1,875	0	0
Jack Henry & Associates	COM	426281101	46,249	540,606	SH		SOLE		508,709	8,831	23,066
JB Hunt Transport Services Inc	COM	445658107	88,255	1,087,691	SH		SOLE		1,031,859	8,761	47,071
JC Penney Co	COM	708160106	6,914	749,943	SH		SOLE		726,463	0	23,480
Johnson & Johnson Co	COM	478160104	9,763	82,645	SH		SOLE		77,910	0	4,735
Kimberly Clark Corp	COM	494368103	237	1,876	SH		SOLE		1,876	0	0
Knight Transn Inc	COM	499064103	228	7,950	SH		SOLE		7,950	0	0
Landec Corporation	COM	514766104	204	15,215	SH		SOLE		15,215	0	0
Lennox International Inc	COM	526107107	52,573	334,795	SH		SOLE		314,352	5,291	15,152
Linear Technology Corp	COM	535678106	832	14,030	SH		SOLE		14,030	0	0
Littelfuse Inc	COM	537008104	238	1,850	SH		SOLE		1,850	0	0
Luminex Corp	COM	55027E102	232	10,225	SH		SOLE		10,225	0	0
Macom Tech Solutions Holdings	COM	55405Y100	229	5,400	SH		SOLE		5,400	0	0
Manhattan Assocs Inc	COM	562750109	43,543	755,694	SH		SOLE		719,752	11,802	24,140
Marcus Corporation	COM	566330106	255	10,170	SH		SOLE		10,170	0	0
Marriot Intl Inc New CL A	COM	571903202	221	3,277	SH		SOLE		3,277	0	0
Masco Corp Com	COM	574599106	44,862	1,307,559	SH		SOLE		1,238,881	21,712	46,966
Masimo Corp	COM	574795100	218	3,660	SH		SOLE		3,660	0	0
Mastercard Inc. CL-A	COM	57636Q104	6,468	63,557	SH		SOLE		63,007	0	550
McCormick & Co. - non voting s	COM	579780206	457	4,569	SH		SOLE		4,078	491	0
McDonalds Corp	COM	580135101	39,959	346,383	SH		SOLE		328,519	0	17,864
Medtronic PLC	COM	G5960L103	397	4,590	SH		SOLE		4,590	0	0
Merck and Company Inc	COM	58933Y105	56,119	899,200	SH		SOLE		860,301	0	38,899
MetLife Inc	COM	59156R108	3,148	70,861	SH		SOLE		69,611	0	1,250
Mettler Toledo International	COM	592688105	50,572	120,459	SH		SOLE		113,393	2,018	5,048
Microsoft Corp	COM	594918104	8,554	148,506	SH		SOLE		138,626	0	9,880
Middleby Corp	COM	596278101	46,726	377,982	SH		SOLE		354,896	6,294	16,792
Mondelez International Inc	COM	609207105	882	20,090	SH		SOLE		19,715	0	375
Monolithic Power Systems Inc	COM	609839105	44,164	548,627	SH		SOLE		518,810	9,555	20,262
Nestle S A	COM	641069406	3,713	47,017	SH		SOLE		46,382	0	635
Newell Rubbermaid Inc.	COM	651229106	4,186	79,492	SH		SOLE		79,092	0	400
Nextera Energy Inc	COM	65339F101	3,932	32,141	SH		SOLE		31,131	0	1,010
Nike Inc Cl B	COM	654106103	4,499	85,442	SH		SOLE		84,592	0	850
Norfolk Southn Corp	COM	655844108	4,058	41,806	SH		SOLE		40,896	0	910
Novo-Nordisk A/S - Spons ADR (	COM	670100205	3,883	93,369	SH		SOLE		92,744	0	625
NVIDIA Corp	COM	67066G104	11,783	171,971	SH		SOLE		167,166	0	4,805
Occidental Petroleum Corp	COM	674599105	3,069	42,083	SH		SOLE		41,678	0	405
Omnicom Group Inc	COM	681919106	3,547	41,727	SH		SOLE		41,152	0	575
OReilly Automotive Inc	COM	67103H107	7,220	25,775	SH		SOLE		24,775	0	1,000
Palo Alto Networks Inc Com	COM	697435105	9,638	60,491	SH		SOLE		58,866	0	1,625
Parexel Intl Corp	COM	699462107	45,427	654,103	SH		SOLE		617,473	10,528	26,102
Paychex Inc	COM	704326107	5,818	100,544	SH		SOLE		99,869	0	675
Paycom Software Inc	COM	70432V102	234	4,660	SH		SOLE		4,660	0	0
Paypal Holdings Inc	COM	70450Y103	54,302	1,325,421	SH		SOLE		1,268,903	0	56,518
Peoples United Financial Inc	COM	712704105	7,001	442,544	SH		SOLE		428,339	0	14,205
Pepsico Inc	COM	713448108	53,574	492,542	SH		SOLE		471,246	0	21,296
Perficient Inc	COM	71375U101	239	11,855	SH		SOLE		11,855	0	0
Pfizer Inc COM	COM	717081103	421	12,420	SH		SOLE		12,420	0	0
Phillips 66	COM	718546104	4,979	61,811	SH		SOLE		61,611	0	200
Pool Corp	COM	73278L105	350	3,705	SH		SOLE		3,195	510	0
PPG Industries Inc	COM	693506107	47,176	456,421	SH		SOLE		434,026	0	22,395
Praxair Inc	COM	74005P104	785	6,497	SH		SOLE		5,022	0	1,475
Procter & Gamble Co	COM	742718109	1,970	21,955	SH		SOLE		21,955	0	0
Proto Labs Inc	COM	743713109	3,886	64,867	SH		SOLE		64,632	0	235
Public Storage	COM	74460D109	4,798	21,500	SH		SOLE		21,280	0	220
Qualcomm Inc	COM	747525103	4,590	67,014	SH		SOLE		65,862	0	1,152
Qualys Inc	COM	74758T303	3,924	102,744	SH		SOLE		102,369	0	375
Raymond James Financial Inc	COM	754730109	44,930	771,868	SH		SOLE		730,089	13,363	28,416
Resmed Inc	COM	761152107	46,826	722,740	SH		SOLE		680,314	11,382	31,044
Robert Half Intl Inc	COM	770323103	37,270	984,422	SH		SOLE		938,236	16,852	29,334
Rockwell Automation Inc	COM	773903109	58,516	478,304	SH		SOLE		455,967	0	22,337
Ross Stores Inc	COM	778296103	248	3,852	SH		SOLE		3,852	0	0
RPM International Inc	COM	749685103	3,455	64,312	SH		SOLE		63,862	0	450
S&P Global	COM	78409V104	57,832	456,954	SH		SOLE		432,848	0	24,106
Schlumberger Ltd	COM	806857108	48,324	614,495	SH		SOLE		590,686	0	23,809
Schwab (Charles) Corp	COM	808513105	207	6,565	SH		SOLE		6,565	0	0
Scripps Networks Inter-Cl A	COM	811065101	41,745	657,498	SH		SOLE		624,680	11,158	21,660
Shake Shack Inc	COM	819047101	468	13,500	SH		SOLE		13,500	0	0
Sherwin Williams	COM	824348106	5,841	21,113	SH		SOLE		20,888	0	225
Signature Bank	COM	82669G104	40,943	345,655	SH		SOLE		326,452	5,700	13,503
Silicon Motion Technology Corp	COM	82706C108	220	4,250	SH		SOLE		4,250	0	0
Six Flags Entertainment Corp	COM	83001A102	6,386	119,123	SH		SOLE		115,813	0	3,310
Skyworks Solutions Inc	COM	83088M102	5,485	72,039	SH		SOLE		66,264	0	5,775
Smuckers JM Co	COM	832696405	3,456	25,498	SH		SOLE		24,803	0	695
Snap On Inc	COM	833034101	43,303	284,962	SH		SOLE		268,912	4,660	11,390
Southern Co	COM	842587107	462	9,000	SH		SOLE		7,700	0	1,300
St Jude Medical Inc	COM	790849103	202	2,529	SH		SOLE		2,529	0	0
Standex International Corporat	COM	854231107	248	2,675	SH		SOLE		2,675	0	0
Starbucks Corp	COM	855244109	65,669	1,212,947	SH		SOLE		1,158,077	0	54,870
Starz - A	COM	85571Q102	6,577	210,870	SH		SOLE		207,700	0	3,170
Stericycle Inc	COM	858912108	3,012	37,586	SH		SOLE		37,461	0	125
Stryker Corporation	COM	863667101	51,855	445,451	SH		SOLE		424,960	0	20,491
Surgical Care Affiliates Inc.	COM	86881L106	7,036	144,295	SH		SOLE		140,615	0	3,680
Synopsys Inc	COM	871607107	50,368	848,666	SH		SOLE		797,248	14,103	37,315
T Rowe Price Group Inc.	COM	74144T108	6,566	98,737	SH		SOLE		98,337	0	400
Taser Intl Inc	COM	87651B104	250	8,730	SH		SOLE		8,730	0	0
Teleflex Inc	COM	879369106	8,715	51,861	SH		SOLE		50,561	0	1,300
Texas Roadhouse Inc	COM	882681109	40,375	1,034,456	SH		SOLE		979,003	17,123	38,330
The Coca-Cola Company	COM	191216100	4,364	103,109	SH		SOLE		97,814	0	5,295
Thermo Fisher Scientific Inc.	COM	883556102	51,762	325,422	SH		SOLE		310,525	0	14,897
Time Warner Inc	COM	887317303	3,425	43,019	SH		SOLE		41,884	0	1,135
TJX Companies Inc	COM	872540109	59,816	799,895	SH		SOLE		755,182	0	44,713
Tractor Supply Company	COM	892356106	4,002	59,423	SH		SOLE		58,810	413	200
Travelers Cos Inc/The	COM	89417E109	226	1,975	SH		SOLE		1,975	0	0
Trex Co Inc	COM	89531P105	242	4,125	SH		SOLE		4,125	0	0
Trimble Navigation Ltd	COM	896239100	4,288	150,136	SH		SOLE		150,136	0	0
Twenty-First Century Fox Inc C	COM	90130A101	5,583	230,499	SH		SOLE		226,034	0	4,465
U.S. Physical Therapy, Inc.	COM	90337L108	243	3,880	SH		SOLE		3,880	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	6,658	27,977	SH		SOLE		27,586	141	250
Under Armour Class C	COM	904311206	5,679	167,728	SH		SOLE		147,370	0	20,358
Under Armour Inc Cl A	COM	904311107	34,009	879,244	SH		SOLE		844,754	0	34,490
Union Pacific Corp	COM	907818108	4,210	43,164	SH		SOLE		42,989	0	175
United Parcel Service	COM	911312106	3,895	35,613	SH		SOLE		34,188	0	1,425
United Rentals Inc	COM	911363109	8,742	111,373	SH		SOLE		108,043	0	3,330
United Technologies Corp	COM	913017109	741	7,295	SH		SOLE		6,195	0	1,100
UnitedHealth Group Inc	COM	91324P102	71,408	510,057	SH		SOLE		487,132	0	22,925
Us Ecology Inc	COM	91732J102	224	4,995	SH		SOLE		4,995	0	0
V F Corporation	COM	918204108	8,223	146,703	SH		SOLE		142,548	0	4,155
Vascular Solutions Inc	COM	92231M109	222	4,595	SH		SOLE		4,595	0	0
VCA Antech Inc	COM	918194101	45,063	643,941	SH		SOLE		606,954	10,807	26,180
Verizon Communications	COM	92343V104	7,551	145,264	SH		SOLE		143,404	0	1,860
Visa Inc	COM	92826C839	66,203	800,523	SH		SOLE		760,304	0	40,219
Vista Outdoor Inc	COM	928377100	2,574	64,565	SH		SOLE		64,365	0	200
Volkswagen AG- Spons ADR	COM	928662303	7,390	254,574	SH		SOLE		246,134	0	8,440
Wal Mart Stores Inc	COM	931142103	238	3,300	SH		SOLE		3,300	0	0
Walgreens Boots Alliance Inc	COM	931427108	333	4,126	SH		SOLE		3,576	0	550
Walt Disney Co	COM	254687106	48,975	527,406	SH		SOLE		502,738	0	24,668
Wells Fargo & Co New	COM	949746101	375	8,477	SH		SOLE		8,477	0	0
Yahoo Inc	COM	984332106	238	5,533	SH		SOLE		5,533	0	0
Zoetis Inc	COM	98978V103	14,288	274,723	SH		SOLE		270,398	0	4,325
E-Tracs Alerian MLP ETN	COM	90267B682	7,995	403,387	SH		SOLE		398,475	0	4,912
iShares Core MSCI Emerging Mar	COM	46434G103	11,593	254,187	SH		SOLE		251,090	0	3,097
iShares Core S&P 500	COM	464287200	6,722	30,897	SH		SOLE		30,480	0	417
iShares Core S&P Mid-Cap	COM	464287507	3,643	23,546	SH		SOLE		23,228	0	318
iShares Core S&P Small-Cap	COM	464287804	2,448	19,717	SH		SOLE		19,516	0	201
iShares Europe	COM	464287861	3,430	87,108	SH		SOLE		85,932	0	1,176
iShares MSCI EAFE	COM	464287465	1,452	24,562	SH		SOLE		14,207	0	10,355
iShares MSCI Japan	COM	46434G822	516	41,148	SH		SOLE		40,593	0	555
iShares MSCI Pacific ex Japan	COM	464286665	1,166	27,578	SH		SOLE		27,207	0	371
iShares Russell 1000 Growth In	COM	464287614	2,537	24,350	SH		SOLE		23,561	0	789
iShares Russell MidCap Growth	COM	464287481	3,649	37,475	SH		SOLE		36,867	0	608
SPDR Dow Jones Intl Real Estat	COM	78463X863	6,113	146,560	SH		SOLE		144,776	0	1,784
SPDR Dow Jones US Real Estate	COM	78464A607	6,010	61,722	SH		SOLE		60,971	0	751
SPDR S&P 500 ETF Trust	COM	78462F103	281	1,300	SH		SOLE		1,300	0	0
SPDR S&P Midcap 400 ETF	COM	78467Y107	337	1,194	SH		SOLE		994	0	200
Vanguard FTSE All-World ex-US	COM	922042718	9,772	98,181	SH		SOLE		96,983	0	1,198
Vanguard FTSE Emerging Markets	COM	922042858	2,387	63,445	SH		SOLE		23,875	0	39,570