| Linkedin Corp CL A | com | 53578A108 | $1 | 6 | 0.0% |
| Servicenow Inc(NOW) | com | 81762P102 | $1 | 15 | 0.0% |
| Urban Outfitters Inc(URBN) | com | 917047102 | $1 | 34 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $1 | 25 | 0.0% |
| Simon Ppty Group Inc New(SPG) | com | 828806109 | $1 | 6 | 0.0% |
| Catamaran Corp | com | 148887102 | $2 | 35 | 0.0% |
| Trimble NAV LTD(TRMB) | com | 896239100 | $2 | 61 | 0.0% |
| Cerner Corp(CERNCHF) | com | 156782104 | $2 | 39 | 0.0% |
| Anheuser Busch Inbev(BUD) | com | 03524A108 | $2 | 23 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | com | 445658107 | $2 | 22 | 0.0% |
| Fastenal Co(FAST) | com | 311900104 | $3 | 70 | 0.0% |
| Church & Dwight Co(CHD) | com | 171340102 | $3 | 47 | 0.0% |
| Fluor Corp New(FLR) | com | 343412102 | $3 | 43 | 0.0% |
| Rockwell Intl Corp New(ROK) | com | 773903109 | $3 | 29 | 0.0% |
| Alexion Pharmaceuticals Inc | com | 15351109 | $3 | 25 | 0.0% |
| Dollar GEN Corp New(DG) | com | 256677105 | $3 | 50 | 0.0% |
| Tiffany & Co New(TIFEUR) | com | 886547108 | $3 | 29 | 0.0% |
| Oceaneering Intl Inc(OII) | com | 675232102 | $4 | 46 | 0.0% |
| Allergan Inc | com | 18490102 | $4 | 36 | 0.0% |
| PVH Corp(PVH) | com | 693656100 | $4 | 29 | 0.0% |
| Cognizant Technlgy Sltns Corp(CTSH) | com | 192446102 | $4 | 40 | 0.0% |
| Whole Foods MKT Inc | com | 966837106 | $5 | 95 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | com | 212015101 | $5 | 43 | 0.0% |
| Illumina Inc(ILMN) | com | 452327109 | $5 | 46 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $5 | 71 | 0.0% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $5 | 57 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | com | 253393102 | $5 | 82 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | com | 67103H107 | $5 | 42 | 0.0% |
| Priceline COM Inc | com | 741503403 | $6 | 5 | 0.0% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $6 | 109 | 0.0% |
| Precision Castparts Corp | com | 740189105 | $6 | 23 | 0.0% |
| Mastercard Inc COM(MA) | com | 57636Q104 | $8 | 9 | 0.0% |
| Amazon COM Inc | com | 23135106 | $9 | 23 | 0.0% |
| Apple Computer Inc | com | 37833100 | $12 | 21 | 0.0% |
| Baxter Intl Inc | com | 71813109 | $19 | 272 | 0.0% |
| Authentidale Holding Corp | com | 052666104 | $54 | 40,000 | 0.0% |
| Northern FDS Emerg Mkts EQT | com | 665162582 | $122 | 108,566 | 0.0% |
| Wynn Resorts LTD(WYNN) | com | 983134107 | $202 | 1,040 | 0.0% |
| Crown Castle Intl | com | 228227104 | $202 | 2,745 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | com | 780259107 | $203 | 2,697 | 0.0% |
| Aptargroup Inc(ATR) | com | 038336103 | $205 | 3,012 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | com | 464287614 | $206 | 2,393 | 0.0% |
| Packaging Corp of America(PKG) | com | 695156109 | $206 | 3,255 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $208 | 2,420 | 0.0% |
| Essex Property Trust(ESS) | com | 297178105 | $209 | 1,457 | 0.0% |
| First Community Financial Part | com | 31985Q106 | $211 | 54,054 | 0.0% |
| Becton, Dickinson Co(BDX) | com | 075887109 | $214 | 1,940 | 0.0% |
| Williams Partners LP | com | 96950F104 | $214 | 4,211 | 0.0% |
| Ishares Msci Japan Index Fund | com | 464286848 | $215 | 17,749 | 0.0% |
| Mccoy Corp DA | com | 57980P108 | $217 | 33,315 | 0.0% |