Ashfield Capital Partners as of June 30, 2012
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 1 1000 SH DEFINED 01 1000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 7923 SH DEFINED 01 5040 0 2883
ALCOA INC COM 013817101 77 8789 SH DEFINED 01 3789 0 5000
APPLE INC COM 037833100 127968 219124 SH DEFINED 01 195218 0 23906
ABB LTD SPONSORED ADR 000375204 1264 77448 SH DEFINED 01 54720 0 22728
AMERISOURCEBERGEN CORP COM 03073E105 188 4780 SH DEFINED 01 1235 0 3545
ABBOTT LABS COM 002824100 9134 141682 SH DEFINED 01 42570 0 99112
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 29814 777836 SH DEFINED 01 729227 0 48609
ACE LTD SHS H0023R105 67 900 SH DEFINED 01 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25017 416331 SH DEFINED 01 378595 0 37736
ADOBE SYS INC COM 00724F101 521 16091 SH DEFINED 01 6980 0 9111
AUTOMATIC DATA PROCESSING IN COM 053015103 1476 26521 SH DEFINED 01 18876 0 7645
AEGON N V NY REGISTRY SH 007924103 14 3076 SH DEFINED 01 0 0 3076
AETNA INC NEW COM 00817Y108 137 3529 SH DEFINED 01 629 0 2900
AFLAC INC COM 001055102 26804 629339 SH DEFINED 01 577837 0 51502
AGCO CORP COM 001084102 471 10300 SH DEFINED 01 4885 0 5415
ALLERGAN INC COM 018490102 27719 299440 SH DEFINED 01 283624 0 15816
ISHARES TR AGENCY BD FD 464288166 4044 35635 SH DEFINED 01 35635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 318 10000 SH DEFINED 01 5000 0 5000
ALIGN TECHNOLOGY INC COM 016255101 1727 51619 SH DEFINED 01 0 0 51619
ALLSTATE CORP COM 020002101 162 4615 SH DEFINED 01 0 0 4615
ALTERA CORP COM 021441100 224 6607 SH DEFINED 01 5671 0 936
APPLIED MATLS INC COM 038222105 2 145 SH DEFINED 01 0 0 145
AMGEN INC COM 031162100 3792 52010 SH DEFINED 01 40003 0 12007
AMERIPRISE FINL INC COM 03076C106 15415 294965 SH DEFINED 01 274354 0 20611
AMAZON COM INC COM 023135106 19178 83983 SH DEFINED 01 79447 0 4536
APACHE CORP COM 037411105 1520 17297 SH DEFINED 01 11819 0 5478
ANADARKO PETE CORP COM 032511107 23153 349749 SH DEFINED 01 327496 0 22253
AIR PRODS & CHEMS INC COM 009158106 848 10500 SH DEFINED 01 7200 0 3300
ARIBA INC COM NEW 04033V203 1 16 SH DEFINED 01 16 0 0
AVISTA CORP COM 05379B107 4 133 SH DEFINED 01 0 0 133
AVALONBAY CMNTYS INC COM 053484101 73 515 SH DEFINED 01 0 0 515
AMERICAN STS WTR CO COM 029899101 119 3000 SH DEFINED 01 3000 0 0
AWARE INC MASS COM 05453N100 662 102608 SH DEFINED 01 0 0 102608
AMERICAN EXPRESS CO COM 025816109 1572 27009 SH DEFINED 01 18067 0 8942
BOEING CO COM 097023105 605 8149 SH DEFINED 01 7984 0 165
BANK OF AMERICA CORPORATION COM 060505104 4 500 SH DEFINED 01 0 0 500
BED BATH & BEYOND INC COM 075896100 666 10777 SH DEFINED 01 10418 0 359
BHP BILLITON PLC SPONSORED ADR 05545E209 69 1200 SH DEFINED 01 600 0 600
BEST BUY INC COM 086516101 4 200 SH DEFINED 01 200 0 0
BCE INC COM NEW 05534B760 645 15650 SH DEFINED 01 9950 0 5700
BARD C R INC COM 067383109 474 4413 SH DEFINED 01 3850 0 563
BECTON DICKINSON & CO COM 075887109 416 5565 SH DEFINED 01 3435 0 2130
FRANKLIN RES INC COM 354613101 6520 58746 SH DEFINED 01 33361 0 25385
BAKER HUGHES INC COM 057224107 332 8083 SH DEFINED 01 7603 0 480
BHP BILLITON LTD SPONSORED ADR 088606108 1 9 SH DEFINED 01 0 0 9
BAIDU INC SPON ADR REP A 056752108 19679 171148 SH DEFINED 01 155036 0 16112
BIG LOTS INC COM 089302103 47 1142 SH DEFINED 01 0 0 1142
BIOGEN IDEC INC COM 09062X103 41 287 SH DEFINED 01 0 0 287
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8380 94349 SH DEFINED 01 51054 0 43295
BANK OF NEW YORK MELLON CORP COM 064058100 66 3000 SH DEFINED 01 0 0 3000
BLACKROCK INC COM 09247X101 766 4509 SH DEFINED 01 3065 0 1444
BANK MONTREAL QUE COM 063671101 44 800 SH DEFINED 01 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 746 20761 SH DEFINED 01 16896 0 3865
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1000 SH DEFINED 01 0 0 1000
BANK NOVA SCOTIA HALIFAX COM 064149107 179 3450 SH DEFINED 01 2375 0 1075
BANK HAWAII CORP COM 062540109 635 13823 SH DEFINED 01 11556 0 2267
BP PLC SPONSORED ADR 055622104 377 9307 SH DEFINED 01 3389 0 5918
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 94 4441 SH DEFINED 01 3891 0 550
BROADCOM CORP CL A 111320107 24346 721148 SH DEFINED 01 678352 0 42796
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 25 685 SH DEFINED 01 0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 2685 SH DEFINED 01 2685 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3438 42380 SH DEFINED 01 12400 0 29980
BORGWARNER INC COM 099724106 30690 467903 SH DEFINED 01 437398 0 30505
CITIGROUP INC COM NEW 172967424 26 960 SH DEFINED 01 860 0 100
CARDINAL HEALTH INC COM 14149Y108 75 1789 SH DEFINED 01 1350 0 439
CAMERON INTERNATIONAL CORP COM 13342B105 25212 590312 SH DEFINED 01 556253 0 34059
CATERPILLAR INC DEL COM 149123101 15505 182609 SH DEFINED 01 167264 0 15345
CHUBB CORP COM 171232101 240 3300 SH DEFINED 01 3300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 468 11704 SH DEFINED 01 11704 0 0
CARNIVAL CORP PAIRED CTF 143658300 53 1549 SH DEFINED 01 1549 0 0
CENTRAL FD CDA LTD CL A 153501101 150 7600 SH DEFINED 01 2500 0 5100
CELGENE CORP COM 151020104 20626 321471 SH DEFINED 01 300809 0 20662
CNOOC LTD SPONSORED ADR 126132109 21197 105327 SH DEFINED 01 98175 0 7152
CERNER CORP COM 156782104 38541 466257 SH DEFINED 01 433404 0 32853
CHINA FD INC COM 169373107 80 3647 SH DEFINED 01 2302 0 1345
ISHARES TR BARCLYS INTER CR 464288638 8891 81334 SH DEFINED 01 65891 0 15443
COLGATE PALMOLIVE CO COM 194162103 505 4850 SH DEFINED 01 2850 0 2000
CLARCOR INC COM 179895107 72 1500 SH DEFINED 01 0 0 1500
CLEAN HARBORS INC COM 184496107 1597 28305 SH DEFINED 01 22975 0 5330
COLONY FINL INC COM 19624R106 140 8100 SH DEFINED 01 7100 0 1000
CLEARWATER PAPER CORP COM 18538R103 16 478 SH DEFINED 01 0 0 478
CLOROX CO DEL COM 189054109 1156 15956 SH DEFINED 01 7964 0 7992
COMCAST CORP NEW CL A 20030N101 988 30899 SH DEFINED 01 29985 0 914
CME GROUP INC COM 12572Q105 88 329 SH DEFINED 01 329 0 0
CANADIAN NAT RES LTD COM 136385101 82 3060 SH DEFINED 01 1860 0 1200
ROCKWELL COLLINS INC COM 774341101 69 1400 SH DEFINED 01 400 0 1000
CONOCOPHILLIPS COM 20825C104 1139 20378 SH DEFINED 01 8857 0 11521
COSTCO WHSL CORP NEW COM 22160K105 331 3479 SH DEFINED 01 2124 0 1355
COVIDIEN PLC SHS G2554F113 6 120 SH DEFINED 01 0 0 120
CAMPBELL SOUP CO COM 134429109 137 4116 SH DEFINED 01 4116 0 0
SALESFORCE COM INC COM 79466L302 1 9 SH DEFINED 01 0 0 9
CARBO CERAMICS INC COM 140781105 527 6869 SH DEFINED 01 6869 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1232 35200 SH DEFINED 01 35200 0 0
COMPUTER SCIENCES CORP COM 205363104 15 600 SH DEFINED 01 600 0 0
CISCO SYS INC COM 17275R102 21059 1226498 SH DEFINED 01 1132965 0 93533
CSX CORP COM 126408103 282 12600 SH DEFINED 01 12600 0 0
CINTAS CORP COM 172908105 174 4500 SH DEFINED 01 3600 0 900
CENTURYLINK INC COM 156700106 8 200 SH DEFINED 01 0 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22267 371113 SH DEFINED 01 346385 0 24728
CITRIX SYS INC COM 177376100 5 54 SH DEFINED 01 0 0 54
COVANTA HLDG CORP COM 22282E102 14 833 SH DEFINED 01 833 0 0
COVANCE INC COM 222816100 55 1150 SH DEFINED 01 150 0 1000
CENOVUS ENERGY INC COM 15135U109 40 1250 SH DEFINED 01 1250 0 0
CHEVRON CORP NEW COM 166764100 30830 292231 SH DEFINED 01 248917 0 43314
DOMINION RES INC VA NEW COM 25746U109 112 2080 SH DEFINED 01 2000 0 80
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 48 2650 SH DEFINED 01 1750 0 900
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 41 750 SH DEFINED 01 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24293 480387 SH DEFINED 01 428646 0 51741
DEERE & CO COM 244199105 21444 265170 SH DEFINED 01 243513 0 21657
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 95 1836 SH DEFINED 01 0 0 1836
DIAGEO P L C SPON ADR NEW 25243Q205 36199 351204 SH DEFINED 01 333113 0 18091
DISCOVER FINL SVCS COM 254709108 63 1828 SH DEFINED 01 0 0 1828
QUEST DIAGNOSTICS INC COM 74834L100 1471 24560 SH DEFINED 01 18788 0 5772
DANAHER CORP DEL COM 235851102 28507 547376 SH DEFINED 01 514724 0 32652
DISNEY WALT CO COM DISNEY 254687106 18488 381198 SH DEFINED 01 354468 0 26730
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 1301 SH DEFINED 01 0 0 1301
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 81 1615 SH DEFINED 01 314 0 1301
DISH NETWORK CORP CL A 25470M109 185 6475 SH DEFINED 01 3455 0 3020
DOLBY LABORATORIES INC COM 25659T107 155 3743 SH DEFINED 01 3743 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 220 10000 SH DEFINED 01 6000 0 4000
DUN & BRADSTREET CORP DEL NE COM 26483E100 47 667 SH DEFINED 01 0 0 667
DOVER CORP COM 260003108 18014 336012 SH DEFINED 01 306512 0 29500
DOW CHEM CO COM 260543103 98 3100 SH DEFINED 01 900 0 2200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 720 SH DEFINED 01 720 0 0
DARDEN RESTAURANTS INC COM 237194105 177 3500 SH DEFINED 01 2200 0 1300
DST SYS INC DEL COM 233326107 65 1200 SH DEFINED 01 0 0 1200
DTE ENERGY CO COM 233331107 1 20 SH DEFINED 01 0 0 20
DIRECTV COM CL A 25490A101 20303 415876 SH DEFINED 01 386817 0 29059
DUKE ENERGY CORP NEW COM 26441C105 539 23394 SH DEFINED 01 14817 0 8577
EBAY INC COM 278642103 34190 813843 SH DEFINED 01 757975 0 55868
ECOLAB INC COM 278865100 465 6780 SH DEFINED 01 5480 0 1300
CONSOLIDATED EDISON INC COM 209115104 918 14756 SH DEFINED 01 7895 0 6861
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 96 3900 SH DEFINED 01 3900 0 0
ISHARES TR MSCI EMERG MKT 464287234 23 600 SH DEFINED 01 0 0 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 2000 SH DEFINED 01 500 0 1500
EDISON INTL COM 281020107 22 474 SH DEFINED 01 0 0 474
LAUDER ESTEE COS INC CL A 518439104 33207 613576 SH DEFINED 01 580093 0 33483
ELAN PLC ADR 284131208 88 6000 SH DEFINED 01 6000 0 0
E M C CORP MASS COM 268648102 31321 1222051 SH DEFINED 01 1130270 0 91781
EMERSON ELEC CO COM 291011104 626 13445 SH DEFINED 01 11220 0 2225
EQUINIX INC COM NEW 29444U502 36169 205917 SH DEFINED 01 195618 0 10299
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 396 SH DEFINED 01 396 0 0
ERICSSON ADR B SEK 10 294821608 1 115 SH DEFINED 01 0 0 115
EXPRESS SCRIPTS HLDG CO COM 30219G108 26433 473463 SH DEFINED 01 422156 0 51307
ISHARES INC MSCI AUSTRALIA 464286103 3 150 SH DEFINED 01 150 0 0
ISHARES INC MSCI CDA INDEX 464286509 209 8075 SH DEFINED 01 5000 0 3075
ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 01 0 0 1000
ISHARES INC MSCI SINGAPORE 464286673 91 7400 SH DEFINED 01 2000 0 5400
ISHARES INC MSCI BRAZIL 464286400 90 1750 SH DEFINED 01 1380 0 370
EXELON CORP COM 30161N101 497 13203 SH DEFINED 01 5780 0 7423
EXPEDITORS INTL WASH INC COM 302130109 3417 88185 SH DEFINED 01 67015 0 21170
FORD MTR CO DEL COM PAR $0.01 345370860 31 3205 SH DEFINED 01 3000 0 205
FASTENAL CO COM 311900104 653 16200 SH DEFINED 01 16000 0 200
FACEBOOK INC CL A 30303M102 2 50 SH DEFINED 01 50 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 158 9625 SH DEFINED 01 5350 0 4275
FREEPORT-MCMORAN COPPER & GO COM 35671D857 140 4100 SH DEFINED 01 3900 0 200
FAMILY DLR STORES INC COM 307000109 1727 25976 SH DEFINED 01 18100 0 7876
FEDEX CORP COM 31428X106 220 2400 SH DEFINED 01 2100 0 300
FIRSTENERGY CORP COM 337932107 50 1025 SH DEFINED 01 525 0 500
FLUOR CORP NEW COM 343412102 19697 399216 SH DEFINED 01 379464 0 19752
FLOWSERVE CORP COM 34354P105 19493 169870 SH DEFINED 01 159367 0 10503
F M C CORP COM NEW 302491303 141 2640 SH DEFINED 01 0 0 2640
FERRO CORP COM 315405100 16 3375 SH DEFINED 01 0 0 3375
FOSSIL INC COM 349882100 77 1000 SH DEFINED 01 1000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 12 SH DEFINED 01 0 0 12
FMC TECHNOLOGIES INC COM 30249U101 178 4540 SH DEFINED 01 0 0 4540
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 194 SH DEFINED 01 56 0 138
FOSTER WHEELER AG COM H27178104 9 500 SH DEFINED 01 0 0 500
AGL RES INC COM 001204106 7 191 SH DEFINED 01 0 0 191
GENERAL DYNAMICS CORP COM 369550108 52 790 SH DEFINED 01 790 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 554 SH DEFINED 01 150 0 404
GENERAL ELECTRIC CO COM 369604103 7385 354344 SH DEFINED 01 209922 0 144422
GOLDCORP INC NEW COM 380956409 28 750 SH DEFINED 01 0 0 750
GILEAD SCIENCES INC COM 375558103 275 5362 SH DEFINED 01 3016 0 2346
GENERAL MLS INC COM 370334104 1563 40550 SH DEFINED 01 19252 0 21298
CORNING INC COM 219350105 108 8338 SH DEFINED 01 8150 0 188
GOOGLE INC CL A 38259P508 46376 79949 SH DEFINED 01 74382 0 5567
GAP INC DEL COM 364760108 25279 923926 SH DEFINED 01 870223 0 53703
GOLDMAN SACHS GROUP INC COM 38141G104 137 1430 SH DEFINED 01 1330 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 8268 SH DEFINED 01 1650 0 6618
HALLIBURTON CO COM 406216101 15711 553408 SH DEFINED 01 523833 0 29575
HEALTH CARE REIT INC COM 42217K106 58 1000 SH DEFINED 01 1000 0 0
HCP INC COM 40414L109 119 2700 SH DEFINED 01 2700 0 0
HOME DEPOT INC COM 437076102 1383 26106 SH DEFINED 01 18631 0 7475
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 200 SH DEFINED 01 200 0 0
HESS CORP COM 42809H107 65 1500 SH DEFINED 01 500 0 1000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 469 60015 SH DEFINED 01 49015 0 11000
HERBALIFE LTD COM USD SHS G4412G101 48 989 SH DEFINED 01 691 0 298
HEINZ H J CO COM 423074103 22 400 SH DEFINED 01 400 0 0
HONEYWELL INTL INC COM 438516106 492 8805 SH DEFINED 01 6570 0 2235
HELMERICH & PAYNE INC COM 423452101 749 17225 SH DEFINED 01 8700 0 8525
HEWLETT PACKARD CO COM 428236103 792 39374 SH DEFINED 01 37374 0 2000
HEALTHCARE RLTY TR COM 421946104 20 856 SH DEFINED 01 856 0 0
BLOCK H & R INC COM 093671105 479 30000 SH DEFINED 01 30000 0 0
HARRIS CORP DEL COM 413875105 268 6405 SH DEFINED 01 1255 0 5150
SARA LEE CORP COM 803111103 13 458 SH DEFINED 01 458 0 0
SCHEIN HENRY INC COM 806407102 38998 496852 SH DEFINED 01 463342 0 33510
HOSPIRA INC COM 441060100 233 6657 SH DEFINED 01 500 0 6157
HERSHEY CO COM 427866108 5 65 SH DEFINED 01 0 0 65
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 70 6000 SH DEFINED 01 6000 0 0
HUBBELL INC CL B 443510201 60 770 SH DEFINED 01 0 0 770
ISHARES TR HIGH YLD CORP 464288513 1737 19029 SH DEFINED 01 13044 0 5985
ISHARES TR NASDQ BIO INDX 464287556 876 6740 SH DEFINED 01 5941 0 799
INTERNATIONAL BUSINESS MACHS COM 459200101 55776 285182 SH DEFINED 01 251827 0 33355
ISHARES TR BARCLYS 7-10 YR 464287440 227 2100 SH DEFINED 01 0 0 2100
ISHARES TR S^P NA TECH FD 464287549 26 400 SH DEFINED 01 0 0 400
ISHARES TR S^P MIDCP VALU 464287705 19 235 SH DEFINED 01 0 0 235
ISHARES TR S^P SMLCP GROW 464287887 54 663 SH DEFINED 01 473 0 190
INTEL CORP COM 458140100 10176 381845 SH DEFINED 01 254888 0 126957
INTUIT COM 461202103 562 9465 SH DEFINED 01 9465 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 179 3000 SH DEFINED 01 0 0 3000
INTUITIVE SURGICAL INC COM NEW 46120E602 136 245 SH DEFINED 01 151 0 94
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 26 750 SH DEFINED 01 0 0 750
ILLINOIS TOOL WKS INC COM 452308109 2316 43782 SH DEFINED 01 35629 0 8153
ISHARES TR RUSSELL1000VAL 464287598 48 700 SH DEFINED 01 0 0 700
ISHARES TR RUSSELL1000GRW 464287614 57 900 SH DEFINED 01 0 0 900
ISHARES TR RUSSELL 2000 464287655 24 300 SH DEFINED 01 0 0 300
ISHARES TR RUSL 2000 VALU 464287630 42 600 SH DEFINED 01 0 0 600
ISHARES TR RUSL 2000 GROW 464287648 78 850 SH DEFINED 01 0 0 850
IXYS CORP COM 46600W106 11 950 SH DEFINED 01 950 0 0
ISHARES TR DJ US REAL EST 464287739 35 550 SH DEFINED 01 0 0 550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 490 SH DEFINED 01 0 0 490
JOHNSON CTLS INC COM 478366107 518 18684 SH DEFINED 01 0 0 18684
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 375 SH DEFINED 01 375 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2455 64844 SH DEFINED 01 48762 0 16082
JOHNSON & JOHNSON COM 478160104 8888 131550 SH DEFINED 01 89896 0 41654
JPMORGAN CHASE & CO COM 46625H100 668 18705 SH DEFINED 01 15586 0 3119
KELLOGG CO COM 487836108 207 4187 SH DEFINED 01 0 0 4187
KRAFT FOODS INC CL A 50075N104 835 21625 SH DEFINED 01 16588 0 5037
KKR & CO L P DEL COM UNITS 48248M102 1418 110001 SH DEFINED 01 84466 0 25535
KLA-TENCOR CORP COM 482480100 5 100 SH DEFINED 01 100 0 0
KIMBERLY CLARK CORP COM 494368103 1246 14870 SH DEFINED 01 11130 0 3740
KINDER MORGAN INC DEL COM 49456B101 2 56 SH DEFINED 01 0 0 56
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 85 SH DEFINED 01 0 0 85
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2399 30534 SH DEFINED 01 13718 0 16816
COCA COLA CO COM 191216100 848 10840 SH DEFINED 01 6906 0 3934
MICHAEL KORS HLDGS LTD SHS G60754101 15686 374908 SH DEFINED 01 351507 0 23401
KROGER CO COM 501044101 4 155 SH DEFINED 01 0 0 155
LOEWS CORP COM 540424108 295 7215 SH DEFINED 01 0 0 7215
LIBERTY GLOBAL INC COM SER A 530555101 50 1001 SH DEFINED 01 0 0 1001
LIBERTY GLOBAL INC COM SER C 530555309 31 651 SH DEFINED 01 0 0 651
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 101 5663 SH DEFINED 01 1574 0 4089
L-3 COMMUNICATIONS HLDGS INC COM 502424104 74 1000 SH DEFINED 01 800 0 200
LINEAR TECHNOLOGY CORP COM 535678106 264 8436 SH DEFINED 01 6836 0 1600
LILLY ELI & CO COM 532457108 47 1100 SH DEFINED 01 1100 0 0
LEGG MASON INC COM 524901105 18 700 SH DEFINED 01 0 0 700
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 116 1321 SH DEFINED 01 424 0 897
LOCKHEED MARTIN CORP COM 539830109 122 1400 SH DEFINED 01 800 0 600
ALLIANT ENERGY CORP COM 018802108 889 19500 SH DEFINED 01 11725 0 7775
LORILLARD INC COM 544147101 3 21 SH DEFINED 01 0 0 21
LOWES COS INC COM 548661107 526 18500 SH DEFINED 01 16200 0 2300
ISHARES TR IBOXX INV CPBD 464287242 13949 118621 SH DEFINED 01 114976 0 3645
LULULEMON ATHLETICA INC COM 550021109 12566 210737 SH DEFINED 01 201406 0 9331
LAS VEGAS SANDS CORP COM 517834107 85 1947 SH DEFINED 01 1700 0 247
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 65 SH DEFINED 01 0 0 65
MASTERCARD INC CL A 57636Q104 716 1665 SH DEFINED 01 1547 0 118
MARRIOTT INTL INC NEW CL A 571903202 20 503 SH DEFINED 01 0 0 503
MCDONALDS CORP COM 580135101 28866 326062 SH DEFINED 01 295990 0 30072
MCKESSON CORP COM 58155Q103 47 500 SH DEFINED 01 500 0 0
MOODYS CORP COM 615369105 89 2432 SH DEFINED 01 0 0 2432
MEDTRONIC INC COM 585055106 342 8820 SH DEFINED 01 5920 0 2900
MANULIFE FINL CORP COM 56501R106 3 300 SH DEFINED 01 300 0 0
MCGRATH RENTCORP COM 580589109 199 7500 SH DEFINED 01 2900 0 4600
MARSH & MCLENNAN COS INC COM 571748102 184 5700 SH DEFINED 01 5700 0 0
3M CO COM 88579Y101 5595 62439 SH DEFINED 01 46467 0 15972
ALTRIA GROUP INC COM 02209S103 897 25971 SH DEFINED 01 17808 0 8163
MOLEX INC COM 608554101 37 1562 SH DEFINED 01 1562 0 0
MONSANTO CO NEW COM 61166W101 165 1990 SH DEFINED 01 990 0 1000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 42 850 SH DEFINED 01 850 0 0
MARATHON PETE CORP COM 56585A102 4 87 SH DEFINED 01 0 0 87
MERCK & CO INC NEW COM 58933Y105 4022 96327 SH DEFINED 01 51122 0 45205
MARATHON OIL CORP COM 565849106 4 140 SH DEFINED 01 0 0 140
MORGAN STANLEY COM NEW 617446448 99 6756 SH DEFINED 01 2900 0 3856
MICROSOFT CORP COM 594918104 57154 1868403 SH DEFINED 01 1738909 0 129494
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 102 SH DEFINED 01 102 0 0
MURPHY OIL CORP COM 626717102 744 14790 SH DEFINED 01 9600 0 5190
MYLAN INC COM 628530107 36 1688 SH DEFINED 01 0 0 1688
NABORS INDUSTRIES LTD SHS G6359F103 12 850 SH DEFINED 01 0 0 850
ENDURO RTY TR TR UNIT 29269K100 189 11500 SH DEFINED 01 11500 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 338 10390 SH DEFINED 01 8290 0 2100
NEXTERA ENERGY INC COM 65339F101 142 2067 SH DEFINED 01 450 0 1617
NEWMONT MINING CORP COM 651639106 55 1125 SH DEFINED 01 600 0 525
NIKE INC CL B 654106103 31970 364211 SH DEFINED 01 341139 0 23072
NORTHROP GRUMMAN CORP COM 666807102 55 866 SH DEFINED 01 866 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 1 100 SH DEFINED 01 0 0 100
NATIONAL OILWELL VARCO INC COM 637071101 175 2720 SH DEFINED 01 1895 0 825
NORFOLK SOUTHERN CORP COM 655844108 349 4859 SH DEFINED 01 4859 0 0
NETEASE INC SPONSORED ADR 64110W102 16675 283347 SH DEFINED 01 267199 0 16148
NORTHERN TR CORP COM 665859104 32 690 SH DEFINED 01 0 0 690
NUCOR CORP COM 670346105 87 2300 SH DEFINED 01 0 0 2300
NV ENERGY INC COM 67073Y106 2 90 SH DEFINED 01 0 0 90
NOVARTIS A G SPONSORED ADR 66987V109 1486 26575 SH DEFINED 01 18600 0 7975
ONEOK INC NEW COM 682680103 59 1400 SH DEFINED 01 1400 0 0
OMNICOM GROUP INC COM 681919106 950 19556 SH DEFINED 01 16022 0 3534
ORMAT TECHNOLOGIES INC COM 686688102 2 100 SH DEFINED 01 0 0 100
ORACLE CORP COM 68389X105 3780 127287 SH DEFINED 01 105756 0 21531
OCCIDENTAL PETE CORP DEL COM 674599105 1000 11657 SH DEFINED 01 11532 0 125
PAYCHEX INC COM 704326107 48 1518 SH DEFINED 01 1518 0 0
PG^E CORP COM 69331C108 76 1687 SH DEFINED 01 1481 0 206
POTLATCH CORP NEW COM 737630103 48 1490 SH DEFINED 01 0 0 1490
PRICELINE COM INC COM NEW 741503403 44028 66256 SH DEFINED 01 61933 0 4323
PRECISION CASTPARTS CORP COM 740189105 6 38 SH DEFINED 01 0 0 38
PATTERSON COMPANIES INC COM 703395103 162 4700 SH DEFINED 01 4700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 400 SH DEFINED 01 400 0 0
PEPSICO INC COM 713448108 1602 22669 SH DEFINED 01 18245 0 4424
PFIZER INC COM 717081103 2267 98583 SH DEFINED 01 64732 0 33851
ISHARES TR US PFD STK IDX 464288687 925 23700 SH DEFINED 01 2750 0 20950
PROCTER & GAMBLE CO COM 742718109 7938 129604 SH DEFINED 01 88966 0 40638
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 198 11000 SH DEFINED 01 2000 0 9000
PROGRESS ENERGY INC COM 743263105 36 590 SH DEFINED 01 590 0 0
PARKER HANNIFIN CORP COM 701094104 150 1950 SH DEFINED 01 75 0 1875
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 37 1896 SH DEFINED 01 0 0 1896
PERKINELMER INC COM 714046109 27 1050 SH DEFINED 01 1050 0 0
PHILIP MORRIS INTL INC COM 718172109 2554 29271 SH DEFINED 01 26126 0 3145
PNC FINL SVCS GROUP INC COM 693475105 49 800 SH DEFINED 01 800 0 0
PEPCO HOLDINGS INC COM 713291102 12 594 SH DEFINED 01 594 0 0
PPL CORP COM 69351T106 16 560 SH DEFINED 01 560 0 0
PHILLIPS 66 COM 718546104 82 2462 SH DEFINED 01 1023 0 1439
PRAXAIR INC COM 74005P104 3636 33440 SH DEFINED 01 26479 0 6961
PIONEER NAT RES CO COM 723787107 31904 361677 SH DEFINED 01 343317 0 18360
QUALCOMM INC COM 747525103 1515 27203 SH DEFINED 01 16875 0 10328
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87 1350 SH DEFINED 01 400 0 950
REGAL BELOIT CORP COM 758750103 235 3780 SH DEFINED 01 0 0 3780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1029 15254 SH DEFINED 01 13020 0 2234
ROYAL GOLD INC COM 780287108 47 600 SH DEFINED 01 600 0 0
ROBERT HALF INTL INC COM 770323103 169 5900 SH DEFINED 01 5900 0 0
RED HAT INC COM 756577102 1884 33358 SH DEFINED 01 29937 0 3421
TRANSOCEAN LTD REG SHS H8817H100 6 139 SH DEFINED 01 139 0 0
RALPH LAUREN CORP CL A 751212101 20641 147371 SH DEFINED 01 138248 0 9123
ROCKWELL AUTOMATION INC COM 773903109 26228 397040 SH DEFINED 01 372219 0 24821
RPM INTL INC COM 749685103 42 1562 SH DEFINED 01 0 0 1562
RAYTHEON CO COM NEW 755111507 62 1100 SH DEFINED 01 1100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26 500 SH DEFINED 01 0 0 500
SAP AG SPON ADR 803054204 1952 32879 SH DEFINED 01 24656 0 8223
ECHOSTAR CORP CL A 278768106 35 1339 SH DEFINED 01 395 0 944
STARBUCKS CORP COM 855244109 343 6434 SH DEFINED 01 6434 0 0
SCANA CORP NEW COM 80589M102 235 4909 SH DEFINED 01 1230 0 3679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 726 31016 SH DEFINED 01 25404 0 5612
SCHWAB CHARLES CORP NEW COM 808513105 41 3150 SH DEFINED 01 1500 0 1650
SPECTRA ENERGY CORP COM 847560109 977 33613 SH DEFINED 01 17375 0 16238
SEI INVESTMENTS CO COM 784117103 466 23405 SH DEFINED 01 20645 0 2760
SIGMA ALDRICH CORP COM 826552101 518 7000 SH DEFINED 01 1200 0 5800
GLOBAL X FDS SILVER MNR ETF 37950E853 1086 58371 SH DEFINED 01 54882 0 3489
SMUCKER J M CO COM NEW 832696405 34 450 SH DEFINED 01 450 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 519 34600 SH DEFINED 01 34600 0 0
SCHLUMBERGER LTD COM 806857108 28540 439691 SH DEFINED 01 401213 0 38478
ISHARES SILVER TRUST ISHARES 46428Q109 193 7236 SH DEFINED 01 6044 0 1192
SYNOPSYS INC COM 871607107 7 238 SH DEFINED 01 238 0 0
SOUTHERN CO COM 842587107 97 2100 SH DEFINED 01 2000 0 100
STAPLES INC COM 855030102 12 955 SH DEFINED 01 0 0 955
SPDR S^P 500 ETF TR TR UNIT 78462F103 191 1400 SH DEFINED 01 0 0 1400
SIMPSON MANUFACTURING CO INC COM 829073105 158 5341 SH DEFINED 01 4000 0 1341
STATE STR CORP COM 857477103 493 11046 SH DEFINED 01 10346 0 700
SUPERVALU INC COM 868536103 7 1274 SH DEFINED 01 546 0 728
STANLEY BLACK & DECKER INC COM 854502101 129 2000 SH DEFINED 01 0 0 2000
SOUTHWEST GAS CORP COM 844895102 119 2736 SH DEFINED 01 0 0 2736
SAFEWAY INC COM NEW 786514208 40 2200 SH DEFINED 01 0 0 2200
SXC HEALTH SOLUTIONS CORP COM 78505P100 1549 15613 SH DEFINED 01 0 0 15613
STRYKER CORP COM 863667101 1970 35754 SH DEFINED 01 33083 0 2671
SYSCO CORP COM 871829107 1530 51340 SH DEFINED 01 40040 0 11300
AT^T INC COM 00206R102 3476 97487 SH DEFINED 01 73468 0 24019
TORONTO DOMINION BK ONT COM NEW 891160509 271 3461 SH DEFINED 01 1722 0 1739
INTEGRYS ENERGY GROUP INC COM 45822P105 19 330 SH DEFINED 01 0 0 330
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 454 SH DEFINED 01 454 0 0
TARGET CORP COM 87612E106 76 1300 SH DEFINED 01 0 0 1300
TIM HORTONS INC COM 88706M103 14 270 SH DEFINED 01 270 0 0
TIFFANY & CO NEW COM 886547108 387 7300 SH DEFINED 01 6650 0 650
ISHARES TR BARCLYS TIPS BD 464287176 233 1950 SH DEFINED 01 500 0 1450
TJX COS INC NEW COM 872540109 120 2800 SH DEFINED 01 0 0 2800
ISHARES TR BARCLYS 20+ YR 464287432 96 770 SH DEFINED 01 0 0 770
THERMO FISHER SCIENTIFIC INC COM 883556102 20017 385608 SH DEFINED 01 362666 0 22942
TOTAL S A SPONSORED ADR 89151E109 263 5850 SH DEFINED 01 650 0 5200
TRIMBLE NAVIGATION LTD COM 896239100 69 1500 SH DEFINED 01 0 0 1500
TRINITY INDS INC COM 896522109 28 1125 SH DEFINED 01 0 0 1125
PRICE T ROWE GROUP INC COM 74144T108 737 11706 SH DEFINED 01 10130 0 1576
TRAVELERS COMPANIES INC COM 89417E109 134 2100 SH DEFINED 01 700 0 1400
TESLA MTRS INC COM 88160R101 884 28237 SH DEFINED 01 26711 0 1526
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 26 4200 SH DEFINED 01 0 0 4200
TELUS CORP NON-VTG SHS 87971M202 849 14525 SH DEFINED 01 8675 0 5850
TIME WARNER CABLE INC COM 88732J207 16 200 SH DEFINED 01 0 0 200
TIME WARNER INC COM NEW 887317303 25 662 SH DEFINED 01 0 0 662
TEXAS INSTRS INC COM 882508104 19430 677233 SH DEFINED 01 643565 0 33668
TYCO INTERNATIONAL LTD SHS H89128104 205 3876 SH DEFINED 01 2660 0 1216
UNILEVER PLC SPON ADR NEW 904767704 2 50 SH DEFINED 01 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 2606 44540 SH DEFINED 01 31800 0 12740
UNION PAC CORP COM 907818108 36269 303986 SH DEFINED 01 281391 0 22595
UNITED PARCEL SERVICE INC CL B 911312106 39 495 SH DEFINED 01 0 0 495
US BANCORP DEL COM NEW 902973304 1878 58382 SH DEFINED 01 6436 0 51946
UNITED TECHNOLOGIES CORP COM 913017109 30741 406999 SH DEFINED 01 380682 0 26317
VISA INC COM CL A 92826C839 869 7032 SH DEFINED 01 5500 0 1532
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 50 SH DEFINED 01 0 0 50
VARIAN MED SYS INC COM 92220P105 29277 481768 SH DEFINED 01 454979 0 26789
VANGUARD INDEX FDS SMALL CP ETF 922908751 97 1275 SH DEFINED 01 1275 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2797 35343 SH DEFINED 01 22282 0 13061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 9894 SH DEFINED 01 8100 0 1794
V F CORP COM 918204108 4514 33823 SH DEFINED 01 26237 0 7586
VIRNETX HLDG CORP COM 92823T108 18 500 SH DEFINED 01 0 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1866 32924 SH DEFINED 01 23000 0 9924
VMWARE INC CL A COM 928563402 20015 219850 SH DEFINED 01 197564 0 22286
VANGUARD INDEX FDS REIT ETF 922908553 30 457 SH DEFINED 01 0 0 457
VANGUARD INDEX FDS MID CAP ETF 922908629 127 1650 SH DEFINED 01 1650 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 441 15667 SH DEFINED 01 13167 0 2500
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 155 3100 SH DEFINED 01 2200 0 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 300 SH DEFINED 01 0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1275 18286 SH DEFINED 01 16451 0 1835
VANGUARD INDEX FDS GROWTH ETF 922908736 170 2500 SH DEFINED 01 2500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 4400 SH DEFINED 01 3000 0 1400
VECTREN CORP COM 92240G101 9 300 SH DEFINED 01 0 0 300
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3270 81890 SH DEFINED 01 52475 0 29415
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 14600 SH DEFINED 01 11100 0 3500
VERIZON COMMUNICATIONS INC COM 92343V104 1799 40480 SH DEFINED 01 15153 0 25327
WESTAMERICA BANCORPORATION COM 957090103 142 3000 SH DEFINED 01 0 0 3000
WALGREEN CO COM 931422109 926 31294 SH DEFINED 01 26428 0 4866
WALKER & DUNLOP INC COM 93148P102 51 4000 SH DEFINED 01 3000 0 1000
WESTERN DIGITAL CORP COM 958102105 133 4351 SH DEFINED 01 4351 0 0
WENDYS CO COM 95058W100 2 410 SH DEFINED 01 410 0 0
WELLS FARGO & CO NEW COM 949746101 4761 142374 SH DEFINED 01 84948 0 57426
WGL HLDGS INC COM 92924F106 5 133 SH DEFINED 01 0 0 133
WINDSTREAM CORP COM 97381W104 54 5634 SH DEFINED 01 3567 0 2067
WAL-MART STORES INC COM 931142103 3768 54039 SH DEFINED 01 39908 0 14131
WESTPORT INNOVATIONS INC COM NEW 960908309 37 1000 SH DEFINED 01 0 0 1000
WILLIAMS SONOMA INC COM 969904101 14464 413601 SH DEFINED 01 381215 0 32386
WESTERN UN CO COM 959802109 223 13236 SH DEFINED 01 13236 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 92 6500 SH DEFINED 01 6500 0 0
CIMAREX ENERGY CO COM 171798101 255 4620 SH DEFINED 01 2284 0 2336
XILINX INC COM 983919101 1992 59353 SH DEFINED 01 47478 0 11875
EXXON MOBIL CORP COM 30231G102 8267 96609 SH DEFINED 01 53367 0 43242
DENTSPLY INTL INC NEW COM 249030107 1149 30377 SH DEFINED 01 25590 0 4787
YAHOO INC COM 984332106 32 2000 SH DEFINED 01 2000 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 8 447 SH DEFINED 01 0 0 447
YUM BRANDS INC COM 988498101 29 450 SH DEFINED 01 450 0 0
ZIMMER HLDGS INC COM 98956P102 122 1893 SH DEFINED 01 1893 0 0