Ashfield Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C}
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 199 5170 SH DEFINED 01 3040 0 2130
ALCOA INC COM 013817101 34 3789 SH DEFINED 01 3789 0 0
APPLE INC COM 037833100 142845 214126 SH DEFINED 01 191398 0 22728
ABB LTD SPONSORED ADR 000375204 976 52213 SH DEFINED 01 42934 0 9279
AMERISOURCEBERGEN CORP COM 03073E105 179 4630 SH DEFINED 01 1235 0 3395
ABBOTT LABS COM 002824100 9736 142006 SH DEFINED 01 42459 0 99547
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4748 124087 SH DEFINED 01 108881 0 15206
ACE LTD SHS H0023R105 68 900 SH DEFINED 01 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28452 406285 SH DEFINED 01 371105 0 35180
ADOBE SYS INC COM 00724F101 519 15991 SH DEFINED 01 6980 0 9011
ANALOG DEVICES INC COM 032654105 4988 127314 SH DEFINED 01 120609 0 6705
AUTOMATIC DATA PROCESSING IN COM 053015103 1548 26386 SH DEFINED 01 18876 0 7510
AETNA INC NEW COM 00817Y108 140 3529 SH DEFINED 01 629 0 2900
AFLAC INC COM 001055102 4486 93692 SH DEFINED 01 68541 0 25151
AGCO CORP COM 001084102 489 10300 SH DEFINED 01 4885 0 5415
ALLERGAN INC COM 018490102 26701 291562 SH DEFINED 01 277916 0 13646
ISHARES TR AGENCY BD FD 464288166 7354 64483 SH DEFINED 01 64483 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 383 10000 SH DEFINED 01 5000 0 5000
ALIGN TECHNOLOGY INC COM 016255101 1908 51619 SH DEFINED 01 0 0 51619
ALLSTATE CORP COM 020002101 183 4615 SH DEFINED 01 0 0 4615
ALTERA CORP COM 021441100 225 6607 SH DEFINED 01 5671 0 936
AMGEN INC COM 031162100 4359 51710 SH DEFINED 01 39703 0 12007
AMERIPRISE FINL INC COM 03076C106 16343 288289 SH DEFINED 01 269808 0 18481
AMAZON COM INC COM 023135106 20836 81928 SH DEFINED 01 77997 0 3931
APACHE CORP COM 037411105 1488 17212 SH DEFINED 01 11734 0 5478
ANADARKO PETE CORP COM 032511107 23907 341920 SH DEFINED 01 321902 0 20018
AIR PRODS & CHEMS INC COM 009158106 868 10500 SH DEFINED 01 7200 0 3300
ARM HLDGS PLC SPONSORED ADR 042068106 15642 559038 SH DEFINED 01 530495 0 28543
AVISTA CORP COM 05379B107 3 133 SH DEFINED 01 0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 2230 60175 SH DEFINED 01 52818 0 7357
AMERICAN STS WTR CO COM 029899101 251 5657 SH DEFINED 01 4221 0 1436
AWARE INC MASS COM 05453N100 646 102608 SH DEFINED 01 0 0 102608
AMERICAN EXPRESS CO COM 025816109 1536 27009 SH DEFINED 01 18067 0 8942
BOEING CO COM 097023105 567 8149 SH DEFINED 01 7984 0 165
SPDR SERIES TRUST BRCLY CP US BD 78464A276 43 716 SH DEFINED 01 716 0 0
BANK OF AMERICA CORPORATION COM 060505104 4 500 SH DEFINED 01 0 0 500
BED BATH & BEYOND INC COM 075896100 679 10777 SH DEFINED 01 10418 0 359
BHP BILLITON PLC SPONSORED ADR 05545E209 50 800 SH DEFINED 01 600 0 200
BCE INC COM NEW 05534B760 688 15650 SH DEFINED 01 9950 0 5700
BARD C R INC COM 067383109 430 4108 SH DEFINED 01 3545 0 563
BECTON DICKINSON & CO COM 075887109 409 5210 SH DEFINED 01 3435 0 1775
FRANKLIN RES INC COM 354613101 7091 56694 SH DEFINED 01 31309 0 25385
BAKER HUGHES INC COM 057224107 366 8083 SH DEFINED 01 7603 0 480
BAIDU INC SPON ADR REP A 056752108 33308 284954 SH DEFINED 01 265622 0 19332
BIG LOTS INC COM 089302103 34 1142 SH DEFINED 01 0 0 1142
BIOGEN IDEC INC COM 09062X103 43 287 SH DEFINED 01 0 0 287
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8871 98269 SH DEFINED 01 50354 0 47915
BLACKROCK INC COM 09247X101 822 4612 SH DEFINED 01 3047 0 1565
BANK MONTREAL QUE COM 063671101 47 800 SH DEFINED 01 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 701 20761 SH DEFINED 01 16896 0 3865
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1000 SH DEFINED 01 0 0 1000
BANK NOVA SCOTIA HALIFAX COM 064149107 201 3675 SH DEFINED 01 2375 0 1300
BANK HAWAII CORP COM 062540109 631 13823 SH DEFINED 01 11556 0 2267
BP PLC SPONSORED ADR 055622104 394 9307 SH DEFINED 01 3389 0 5918
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 4316 SH DEFINED 01 3766 0 550
BROADCOM CORP CL A 111320107 24447 707173 SH DEFINED 01 669467 0 37706
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 28 685 SH DEFINED 01 0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 2435 SH DEFINED 01 2435 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4955 60830 SH DEFINED 01 18325 0 42505
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30460 354553 SH DEFINED 01 339676 0 14877
BORGWARNER INC COM 099724106 31541 456383 SH DEFINED 01 428971 0 27412
CITIGROUP INC COM NEW 172967424 29 900 SH DEFINED 01 800 0 100
CARDINAL HEALTH INC COM 14149Y108 70 1789 SH DEFINED 01 1350 0 439
CAMERON INTERNATIONAL CORP COM 13342B105 32041 571448 SH DEFINED 01 541955 0 29493
CATERPILLAR INC DEL COM 149123101 15399 178974 SH DEFINED 01 164799 0 14175
CAVIUM INC COM 14964U108 89 2674 SH DEFINED 01 2063 0 611
CHUBB CORP COM 171232101 252 3300 SH DEFINED 01 3300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 528 11704 SH DEFINED 01 11704 0 0
CARNIVAL CORP PAIRED CTF 143658300 47 1280 SH DEFINED 01 1280 0 0
CENTRAL FD CDA LTD CL A 153501101 188 7900 SH DEFINED 01 3500 0 4400
CELGENE CORP COM 151020104 23894 312743 SH DEFINED 01 294313 0 18430
CNOOC LTD SPONSORED ADR 126132109 671 3310 SH DEFINED 01 1875 0 1435
CERNER CORP COM 156782104 21359 276000 SH DEFINED 01 254672 0 21328
CHINA FD INC COM 169373107 73 3276 SH DEFINED 01 1931 0 1345
ISHARES TR BARCLYS INTER CR 464288638 9075 81438 SH DEFINED 01 65995 0 15443
COLGATE PALMOLIVE CO COM 194162103 520 4850 SH DEFINED 01 2850 0 2000
CLARCOR INC COM 179895107 67 1500 SH DEFINED 01 0 0 1500
CLEAN HARBORS INC COM 184496107 1383 28305 SH DEFINED 01 22975 0 5330
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 550 SH DEFINED 01 550 0 0
COLONY FINL INC COM 19624R106 158 8100 SH DEFINED 01 7100 0 1000
CLEARWATER PAPER CORP COM 18538R103 20 478 SH DEFINED 01 0 0 478
CLOROX CO DEL COM 189054109 1131 15696 SH DEFINED 01 7964 0 7732
COMCAST CORP NEW CL A 20030N101 1104 30899 SH DEFINED 01 29985 0 914
CME GROUP INC COM 12572Q105 94 1645 SH DEFINED 01 1645 0 0
CANADIAN NAT RES LTD COM 136385101 52 1700 SH DEFINED 01 500 0 1200
ROCKWELL COLLINS INC COM 774341101 75 1400 SH DEFINED 01 400 0 1000
CONOCOPHILLIPS COM 20825C104 1102 19275 SH DEFINED 01 8779 0 10496
COSTCO WHSL CORP NEW COM 22160K105 348 3479 SH DEFINED 01 2124 0 1355
CAMPBELL SOUP CO COM 134429109 143 4116 SH DEFINED 01 4116 0 0
CARBO CERAMICS INC COM 140781105 432 6869 SH DEFINED 01 6869 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 949 30200 SH DEFINED 01 30200 0 0
COMPUTER SCIENCES CORP COM 205363104 19 600 SH DEFINED 01 600 0 0
CISCO SYS INC COM 17275R102 1356 71013 SH DEFINED 01 41900 0 29113
CSX CORP COM 126408103 261 12600 SH DEFINED 01 12600 0 0
CINTAS CORP COM 172908105 186 4500 SH DEFINED 01 3600 0 900
CENTURYLINK INC COM 156700106 8 200 SH DEFINED 01 0 0 200
CATAMARAN CORP COM 148887102 1530 15613 SH DEFINED 01 0 0 15613
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25144 359766 SH DEFINED 01 337669 0 22097
CITRIX SYS INC COM 177376100 4 54 SH DEFINED 01 0 0 54
COVANTA HLDG CORP COM 22282E102 14 833 SH DEFINED 01 833 0 0
CENOVUS ENERGY INC COM 15135U109 44 1250 SH DEFINED 01 1250 0 0
CHEVRON CORP NEW COM 166764100 33355 286161 SH DEFINED 01 244602 0 41559
DOMINION RES INC VA NEW COM 25746U109 110 2080 SH DEFINED 01 2000 0 80
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 52 2650 SH DEFINED 01 1750 0 900
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 645 SH DEFINED 01 645 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 46 750 SH DEFINED 01 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3282 65280 SH DEFINED 01 34393 0 30887
DEERE & CO COM 244199105 21398 259467 SH DEFINED 01 239475 0 19992
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 194 3622 SH DEFINED 01 1119 0 2503
DIAGEO P L C SPON ADR NEW 25243Q205 38606 342468 SH DEFINED 01 326739 0 15729
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 27 531 SH DEFINED 01 531 0 0
DISCOVER FINL SVCS COM 254709108 73 1828 SH DEFINED 01 0 0 1828
DOLLAR GEN CORP NEW COM 256677105 23029 446821 SH DEFINED 01 429046 0 17775
QUEST DIAGNOSTICS INC COM 74834L100 1552 24470 SH DEFINED 01 18788 0 5682
DANAHER CORP DEL COM 235851102 29457 534125 SH DEFINED 01 504834 0 29291
DISNEY WALT CO COM DISNEY 254687106 19608 375050 SH DEFINED 01 349734 0 25316
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 1301 SH DEFINED 01 0 0 1301
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 1615 SH DEFINED 01 314 0 1301
DISH NETWORK CORP CL A 25470M109 117 3815 SH DEFINED 01 3095 0 720
DORCHESTER MINERALS LP COM UNIT 25820R105 132 6000 SH DEFINED 01 2000 0 4000
DUN & BRADSTREET CORP DEL NE COM 26483E100 53 667 SH DEFINED 01 0 0 667
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 26 466 SH DEFINED 01 466 0 0
DOVER CORP COM 260003108 19518 328091 SH DEFINED 01 301880 0 26211
DOW CHEM CO COM 260543103 32 1100 SH DEFINED 01 900 0 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 720 SH DEFINED 01 720 0 0
DARDEN RESTAURANTS INC COM 237194105 195 3500 SH DEFINED 01 2200 0 1300
DST SYS INC DEL COM 233326107 68 1200 SH DEFINED 01 0 0 1200
DIRECTV COM 25490A309 21295 406089 SH DEFINED 01 379874 0 26215
DUKE ENERGY CORP NEW COM NEW 26441C204 538 8302 SH DEFINED 01 5447 0 2855
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 44 974 SH DEFINED 01 974 0 0
EBAY INC COM 278642103 38371 793290 SH DEFINED 01 742560 0 50730
ECOLAB INC COM 278865100 439 6780 SH DEFINED 01 5480 0 1300
CONSOLIDATED EDISON INC COM 209115104 884 14756 SH DEFINED 01 7895 0 6861
ISHARES TR MSCI EMERG MKT 464287234 25 600 SH DEFINED 01 0 0 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81 2745 SH DEFINED 01 1245 0 1500
ISHARES TR MSCI EAFE INDEX 464287465 22 418 SH DEFINED 01 418 0 0
ENGILITY HLDGS INC COM 29285W104 3 166 SH DEFINED 01 133 0 33
EDISON INTL COM 281020107 22 474 SH DEFINED 01 0 0 474
LAUDER ESTEE COS INC CL A 518439104 36317 589846 SH DEFINED 01 560659 0 29187
ISHARES TR JPMORGAN USD 464288281 3 25 SH DEFINED 01 0 0 25
E M C CORP MASS COM 268648102 32766 1201536 SH DEFINED 01 1113921 0 87615
EMERSON ELEC CO COM 291011104 649 13445 SH DEFINED 01 11220 0 2225
EQUINIX INC COM NEW 29444U502 41224 200070 SH DEFINED 01 191271 0 8799
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 396 SH DEFINED 01 396 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29032 463540 SH DEFINED 01 415037 0 48503
ISHARES INC MSCI AUSTRALIA 464286103 4 150 SH DEFINED 01 150 0 0
ISHARES INC MSCI CDA INDEX 464286509 106 3725 SH DEFINED 01 1400 0 2325
ISHARES INC MSCI SINGAPORE 464286673 99 7400 SH DEFINED 01 2000 0 5400
ISHARES INC MSCI BRAZIL 464286400 95 1750 SH DEFINED 01 1380 0 370
EXELON CORP COM 30161N101 456 12823 SH DEFINED 01 5780 0 7043
EATON VANCE TAX MNGD GBL DV COM 27829F108 5 521 SH DEFINED 01 521 0 0
EXPEDITORS INTL WASH INC COM 302130109 3169 87185 SH DEFINED 01 66015 0 21170
FORD MTR CO DEL COM PAR $0.01 345370860 45 4572 SH DEFINED 01 4367 0 205
FASTENAL CO COM 311900104 692 16100 SH DEFINED 01 16000 0 100
FACEBOOK INC CL A 30303M102 1 50 SH DEFINED 01 50 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 139 3500 SH DEFINED 01 3300 0 200
FAMILY DLR STORES INC COM 307000109 1722 25976 SH DEFINED 01 18100 0 7876
FEDEX CORP COM 31428X106 203 2400 SH DEFINED 01 2100 0 300
FIRSTENERGY CORP COM 337932107 45 1025 SH DEFINED 01 525 0 500
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3 145 SH DEFINED 01 145 0 0
FLUOR CORP NEW COM 343412102 21838 388027 SH DEFINED 01 370819 0 17208
FLOWSERVE CORP COM 34354P105 21134 165448 SH DEFINED 01 156042 0 9406
F M C CORP COM NEW 302491303 146 2640 SH DEFINED 01 0 0 2640
FMC TECHNOLOGIES INC COM 30249U101 210 4540 SH DEFINED 01 0 0 4540
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 56 SH DEFINED 01 56 0 0
FOSTER WHEELER AG COM H27178104 12 500 SH DEFINED 01 0 0 500
GENERAL DYNAMICS CORP COM 369550108 52 790 SH DEFINED 01 790 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30 554 SH DEFINED 01 150 0 404
GENERAL ELECTRIC CO COM 369604103 8045 354244 SH DEFINED 01 209922 0 144322
GOLDCORP INC NEW COM 380956409 122 2650 SH DEFINED 01 2400 0 250
GILEAD SCIENCES INC COM 375558103 352 5302 SH DEFINED 01 3016 0 2286
GENERAL MLS INC COM 370334104 1614 40500 SH DEFINED 01 19202 0 21298
CORNING INC COM 219350105 108 8188 SH DEFINED 01 8000 0 188
GOOGLE INC CL A 38259P508 58353 77340 SH DEFINED 01 72282 0 5058
GAP INC DEL COM 364760108 32498 908284 SH DEFINED 01 856492 0 51792
GOLDMAN SACHS GROUP INC COM 38141G104 140 1230 SH DEFINED 01 1130 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 8268 SH DEFINED 01 1650 0 6618
HALLIBURTON CO COM 406216101 795 23583 SH DEFINED 01 19283 0 4300
HEALTH CARE REIT INC COM 42217K106 58 1000 SH DEFINED 01 1000 0 0
HCP INC COM 40414L109 120 2700 SH DEFINED 01 2700 0 0
HOME DEPOT INC COM 437076102 1595 26419 SH DEFINED 01 18631 0 7788
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH DEFINED 01 200 0 0
HESS CORP COM 42809H107 81 1500 SH DEFINED 01 500 0 1000
HUGOTON RTY TR TEX UNIT BEN INT 444717102 374 56815 SH DEFINED 01 48315 0 8500
HERBALIFE LTD COM USD SHS G4412G101 47 989 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 526 8805 SH DEFINED 01 6570 0 2235
HELMERICH & PAYNE INC COM 423452101 772 16225 SH DEFINED 01 7700 0 8525
HEWLETT PACKARD CO COM 428236103 396 23217 SH DEFINED 01 22417 0 800
HEALTHCARE RLTY TR COM 421946104 20 856 SH DEFINED 01 856 0 0
BLOCK H & R INC COM 093671105 520 30000 SH DEFINED 01 30000 0 0
HARRIS CORP DEL COM 413875105 251 4905 SH DEFINED 01 1255 0 3650
HILLSHIRE BRANDS CO COM 432589109 12 458 SH DEFINED 01 458 0 0
SCHEIN HENRY INC COM 806407102 38390 484605 SH DEFINED 01 454563 0 30042
HOSPIRA INC COM 441060100 218 6657 SH DEFINED 01 500 0 6157
HUBBELL INC CL B 443510201 62 770 SH DEFINED 01 0 0 770
ISHARES TR HIGH YLD CORP 464288513 4636 50227 SH DEFINED 01 44002 0 6225
ISHARES TR NASDQ BIO INDX 464287556 961 6740 SH DEFINED 01 5941 0 799
INTERNATIONAL BUSINESS MACHS COM 459200101 57596 277639 SH DEFINED 01 246751 0 30888
ISHARES TR BARCLYS 7-10 YR 464287440 228 2100 SH DEFINED 01 0 0 2100
ISHARES TR S^P NA TECH FD 464287549 28 400 SH DEFINED 01 0 0 400
ISHARES TR S^P MIDCP VALU 464287705 20 235 SH DEFINED 01 0 0 235
ISHARES TR S^P SMLCP GROW 464287887 82 984 SH DEFINED 01 794 0 190
INTEL CORP COM 458140100 7994 352852 SH DEFINED 01 241625 0 111227
INTUIT COM 461202103 557 9465 SH DEFINED 01 9465 0 0
INTL PAPER CO COM 460146103 25 685 SH DEFINED 01 685 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 182 3000 SH DEFINED 01 0 0 3000
INTUITIVE SURGICAL INC COM NEW 46120E602 121 245 SH DEFINED 01 151 0 94
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 77 2205 SH DEFINED 01 1455 0 750
ILLINOIS TOOL WKS INC COM 452308109 2604 43782 SH DEFINED 01 35629 0 8153
ISHARES TR RUSSELL1000VAL 464287598 51 700 SH DEFINED 01 0 0 700
ISHARES TR RUSSELL1000GRW 464287614 89 1335 SH DEFINED 01 435 0 900
ISHARES TR RUSSELL 2000 464287655 25 300 SH DEFINED 01 0 0 300
ISHARES TR RUSL 2000 VALU 464287630 44 600 SH DEFINED 01 0 0 600
ISHARES TR RUSL 2000 GROW 464287648 81 850 SH DEFINED 01 0 0 850
IXYS CORP COM 46600W106 9 950 SH DEFINED 01 950 0 0
ISHARES TR DJ US REAL EST 464287739 35 550 SH DEFINED 01 0 0 550
JOHNSON CTLS INC COM 478366107 512 18684 SH DEFINED 01 0 0 18684
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 375 SH DEFINED 01 375 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2577 63732 SH DEFINED 01 47688 0 16044
JOHNSON & JOHNSON COM 478160104 9077 131720 SH DEFINED 01 90146 0 41574
JPMORGAN CHASE & CO COM 46625H100 757 18705 SH DEFINED 01 15586 0 3119
KELLOGG CO COM 487836108 211 4080 SH DEFINED 01 0 0 4080
KRAFT FOODS INC CL A 50075N104 894 21625 SH DEFINED 01 16588 0 5037
KKR & CO L P DEL COM UNITS 48248M102 1650 109171 SH DEFINED 01 83797 0 25374
KIMBERLY CLARK CORP COM 494368103 1276 14870 SH DEFINED 01 11130 0 3740
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2537 30756 SH DEFINED 01 13918 0 16838
COCA COLA CO COM 191216100 822 21680 SH DEFINED 01 13812 0 7868
MICHAEL KORS HLDGS LTD SHS G60754101 32267 606759 SH DEFINED 01 574061 0 32698
LOEWS CORP COM 540424108 211 5115 SH DEFINED 01 0 0 5115
LIBERTY GLOBAL INC COM SER A 530555101 61 1001 SH DEFINED 01 0 0 1001
LIBERTY GLOBAL INC COM SER C 530555309 37 651 SH DEFINED 01 0 0 651
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 261 SH DEFINED 01 261 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 105 5663 SH DEFINED 01 1574 0 4089
L-3 COMMUNICATIONS HLDGS INC COM 502424104 72 1000 SH DEFINED 01 800 0 200
LINEAR TECHNOLOGY CORP COM 535678106 268 8436 SH DEFINED 01 6836 0 1600
LILLY ELI & CO COM 532457108 57 1200 SH DEFINED 01 1200 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 137 1321 SH DEFINED 01 424 0 897
LOCKHEED MARTIN CORP COM 539830109 131 1400 SH DEFINED 01 800 0 600
ALLIANT ENERGY CORP COM 018802108 846 19500 SH DEFINED 01 11725 0 7775
LOWES COS INC COM 548661107 490 16200 SH DEFINED 01 16200 0 0
ISHARES TR IBOXX INV CPBD 464287242 14489 118983 SH DEFINED 01 115143 0 3840
LULULEMON ATHLETICA INC COM 550021109 15106 204299 SH DEFINED 01 196328 0 7971
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14 282 SH DEFINED 01 78 0 204
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 65 SH DEFINED 01 0 0 65
MASTERCARD INC CL A 57636Q104 727 1610 SH DEFINED 01 1492 0 118
MARRIOTT INTL INC NEW CL A 571903202 20 503 SH DEFINED 01 0 0 503
MCDONALDS CORP COM 580135101 5858 63851 SH DEFINED 01 48718 0 15133
MCKESSON CORP COM 58155Q103 43 500 SH DEFINED 01 500 0 0
MOODYS CORP COM 615369105 107 2432 SH DEFINED 01 0 0 2432
MEDTRONIC INC COM 585055106 377 8740 SH DEFINED 01 5920 0 2820
MANULIFE FINL CORP COM 56501R106 4 300 SH DEFINED 01 300 0 0
MCGRATH RENTCORP COM 580589109 196 7500 SH DEFINED 01 2900 0 4600
MARSH & MCLENNAN COS INC COM 571748102 193 5700 SH DEFINED 01 5700 0 0
3M CO COM 88579Y101 5650 61139 SH DEFINED 01 45167 0 15972
ALTRIA GROUP INC COM 02209S103 867 25971 SH DEFINED 01 17808 0 8163
MOLEX INC COM 608554101 41 1562 SH DEFINED 01 1562 0 0
MONSANTO CO NEW COM 61166W101 15648 171913 SH DEFINED 01 163106 0 8807
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 110 2118 SH DEFINED 01 850 0 1268
MARATHON PETE CORP COM 56585A102 5 87 SH DEFINED 01 0 0 87
MERCK & CO INC NEW COM 58933Y105 4335 96127 SH DEFINED 01 51122 0 45005
MARATHON OIL CORP COM 565849106 4 140 SH DEFINED 01 0 0 140
MORGAN STANLEY COM NEW 617446448 52 3100 SH DEFINED 01 2900 0 200
MICROSOFT CORP COM 594918104 31967 1074166 SH DEFINED 01 994957 0 79209
ISHARES TR S^P NTL AMTFREE 464288414 101 900 SH DEFINED 01 900 0 0
MURPHY OIL CORP COM 626717102 664 12370 SH DEFINED 01 7300 0 5070
MYLAN INC COM 628530107 41 1688 SH DEFINED 01 0 0 1688
ENDURO RTY TR TR UNIT 29269K100 212 11500 SH DEFINED 01 11500 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 329 9190 SH DEFINED 01 7090 0 2100
NEXTERA ENERGY INC COM 65339F101 145 2067 SH DEFINED 01 450 0 1617
NEWMONT MINING CORP COM 651639106 63 1125 SH DEFINED 01 600 0 525
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 620 SH DEFINED 01 620 0 0
NIKE INC CL B 654106103 18429 194173 SH DEFINED 01 180787 0 13386
NORTHROP GRUMMAN CORP COM 666807102 58 866 SH DEFINED 01 866 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 2 100 SH DEFINED 01 0 0 100
NATIONAL OILWELL VARCO INC COM 637071101 216 2695 SH DEFINED 01 1895 0 800
NORFOLK SOUTHERN CORP COM 655844108 309 4859 SH DEFINED 01 4859 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 870 SH DEFINED 01 870 0 0
NETEASE INC SPONSORED ADR 64110W102 15549 276965 SH DEFINED 01 263176 0 13789
NORTHERN TR CORP COM 665859104 32 690 SH DEFINED 01 0 0 690
NUCOR CORP COM 670346105 88 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 1618 26420 SH DEFINED 01 18530 0 7890
ONEOK INC NEW COM 682680103 68 1400 SH DEFINED 01 1400 0 0
OMNICOM GROUP INC COM 681919106 993 19256 SH DEFINED 01 16022 0 3234
ORACLE CORP COM 68389X105 3933 125016 SH DEFINED 01 103635 0 21381
OCCIDENTAL PETE CORP DEL COM 674599105 1003 11657 SH DEFINED 01 11532 0 125
PAYCHEX INC COM 704326107 51 1518 SH DEFINED 01 1518 0 0
PG^E CORP COM 69331C108 72 1687 SH DEFINED 01 1481 0 206
POTLATCH CORP NEW COM 737630103 56 1490 SH DEFINED 01 0 0 1490
PRICELINE COM INC COM NEW 741503403 23239 37539 SH DEFINED 01 35289 0 2250
PATTERSON COMPANIES INC COM 703395103 161 4700 SH DEFINED 01 4700 0 0
PEPSICO INC COM 713448108 1604 22669 SH DEFINED 01 18245 0 4424
PFIZER INC COM 717081103 2450 98583 SH DEFINED 01 64732 0 33851
ISHARES TR US PFD STK IDX 464288687 975 24462 SH DEFINED 01 3512 0 20950
PROCTER & GAMBLE CO COM 742718109 9002 129784 SH DEFINED 01 88966 0 40818
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 11000 SH DEFINED 01 2000 0 9000
PARKER HANNIFIN CORP COM 701094104 177 2117 SH DEFINED 01 292 0 1825
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 44 1896 SH DEFINED 01 0 0 1896
PERKINELMER INC COM 714046109 31 1050 SH DEFINED 01 1050 0 0
PHILIP MORRIS INTL INC COM 718172109 2628 29221 SH DEFINED 01 26076 0 3145
PNC FINL SVCS GROUP INC COM 693475105 50 800 SH DEFINED 01 800 0 0
PEPCO HOLDINGS INC COM 713291102 11 594 SH DEFINED 01 594 0 0
PPL CORP COM 69351T106 16 560 SH DEFINED 01 560 0 0
PHILLIPS 66 COM 718546104 61 1318 SH DEFINED 01 1023 0 295
PRAXAIR INC COM 74005P104 3390 32634 SH DEFINED 01 26421 0 6213
PIONEER NAT RES CO COM 723787107 23600 226052 SH DEFINED 01 215677 0 10375
QUALCOMM INC COM 747525103 48544 777077 SH DEFINED 01 724508 0 52569
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 1350 SH DEFINED 01 400 0 950
REGAL BELOIT CORP COM 758750103 266 3780 SH DEFINED 01 0 0 3780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1045 15054 SH DEFINED 01 13020 0 2034
ROYAL GOLD INC COM 780287108 60 600 SH DEFINED 01 600 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 430 SH DEFINED 01 430 0 0
ROBERT HALF INTL INC COM 770323103 157 5900 SH DEFINED 01 5900 0 0
RED HAT INC COM 756577102 1899 33358 SH DEFINED 01 29937 0 3421
RALPH LAUREN CORP CL A 751212101 21701 143494 SH DEFINED 01 135526 0 7968
ROCKWELL AUTOMATION INC COM 773903109 26728 384300 SH DEFINED 01 362112 0 22188
RAYTHEON CO COM NEW 755111507 63 1100 SH DEFINED 01 1100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29 500 SH DEFINED 01 0 0 500
RAYONIER INC COM 754907103 5 100 SH DEFINED 01 0 0 100
SAP AG SPON ADR 803054204 2331 32681 SH DEFINED 01 24458 0 8223
ECHOSTAR CORP CL A 278768106 30 1051 SH DEFINED 01 251 0 800
STARBUCKS CORP COM 855244109 318 6264 SH DEFINED 01 6264 0 0
SCANA CORP NEW COM 80589M102 237 4909 SH DEFINED 01 1230 0 3679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1161 46350 SH DEFINED 01 26284 0 20066
SCHWAB CHARLES CORP NEW COM 808513105 17 1350 SH DEFINED 01 0 0 1350
SPDR SERIES TRUST S^P DIVID ETF 78464A763 27 467 SH DEFINED 01 467 0 0
SPECTRA ENERGY CORP COM 847560109 987 33613 SH DEFINED 01 17375 0 16238
SEI INVESTMENTS CO COM 784117103 502 23405 SH DEFINED 01 20645 0 2760
SIGMA ALDRICH CORP COM 826552101 497 6900 SH DEFINED 01 1100 0 5800
GLOBAL X FDS SILVER MNR ETF 37950E853 1489 59813 SH DEFINED 01 54882 0 4931
SMUCKER J M CO COM NEW 832696405 39 450 SH DEFINED 01 450 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 327 23100 SH DEFINED 01 23100 0 0
SCHLUMBERGER LTD COM 806857108 31110 430115 SH DEFINED 01 394031 0 36084
ISHARES SILVER TRUST ISHARES 46428Q109 242 7236 SH DEFINED 01 6044 0 1192
SYNOPSYS INC COM 871607107 8 238 SH DEFINED 01 238 0 0
SOUTHERN CO COM 842587107 97 2100 SH DEFINED 01 2000 0 100
STAPLES INC COM 855030102 11 955 SH DEFINED 01 0 0 955
SPDR S^P 500 ETF TR TR UNIT 78462F103 202 1400 SH DEFINED 01 0 0 1400
SIMPSON MANUFACTURING CO INC COM 829073105 153 5341 SH DEFINED 01 4000 0 1341
STATE STR CORP COM 857477103 459 10946 SH DEFINED 01 10246 0 700
SUPERVALU INC COM 868536103 3 1274 SH DEFINED 01 546 0 728
STANLEY BLACK & DECKER INC COM 854502101 153 2000 SH DEFINED 01 0 0 2000
SOUTHWEST GAS CORP COM 844895102 121 2736 SH DEFINED 01 0 0 2736
SAFEWAY INC COM NEW 786514208 35 2200 SH DEFINED 01 0 0 2200
STRYKER CORP COM 863667101 1946 34954 SH DEFINED 01 32283 0 2671
SYSCO CORP COM 871829107 1593 50940 SH DEFINED 01 39640 0 11300
AT^T INC COM 00206R102 4185 111002 SH DEFINED 01 78115 0 32887
TORONTO DOMINION BK ONT COM NEW 891160509 303 3636 SH DEFINED 01 1722 0 1914
INTEGRYS ENERGY GROUP INC COM 45822P105 17 330 SH DEFINED 01 0 0 330
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 415 SH DEFINED 01 415 0 0
TARGET CORP COM 87612E106 83 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 430 6950 SH DEFINED 01 6650 0 300
ISHARES TR BARCLYS TIPS BD 464287176 237 1950 SH DEFINED 01 500 0 1450
TJX COS INC NEW COM 872540109 125 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 22036 374570 SH DEFINED 01 354209 0 20361
TOTAL S A SPONSORED ADR 89151E109 293 5850 SH DEFINED 01 650 0 5200
TRIMBLE NAVIGATION LTD COM 896239100 71 1500 SH DEFINED 01 0 0 1500
PRICE T ROWE GROUP INC COM 74144T108 741 11706 SH DEFINED 01 10130 0 1576
TRAVELERS COMPANIES INC COM 89417E109 143 2100 SH DEFINED 01 700 0 1400
TESLA MTRS INC COM 88160R101 827 28237 SH DEFINED 01 26711 0 1526
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 22 4200 SH DEFINED 01 0 0 4200
TELUS CORP NON-VTG SHS 87971M202 908 14525 SH DEFINED 01 8675 0 5850
TIME WARNER CABLE INC COM 88732J207 45 476 SH DEFINED 01 276 0 200
TIME WARNER INC COM NEW 887317303 30 662 SH DEFINED 01 0 0 662
TEXAS INSTRS INC COM 882508104 12415 450538 SH DEFINED 01 431886 0 18652
TYCO INTERNATIONAL LTD SHS H89128104 218 3876 SH DEFINED 01 2660 0 1216
UNITEDHEALTH GROUP INC COM 91324P102 2411 43510 SH DEFINED 01 30845 0 12665
UNION PAC CORP COM 907818108 35375 298023 SH DEFINED 01 277289 0 20734
UNITED PARCEL SERVICE INC CL B 911312106 7 95 SH DEFINED 01 0 0 95
US BANCORP DEL COM NEW 902973304 30788 897619 SH DEFINED 01 809978 0 87641
UNITED TECHNOLOGIES CORP COM 913017109 31124 397548 SH DEFINED 01 373891 0 23657
VISA INC COM CL A 92826C839 944 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 20324 336929 SH DEFINED 01 318823 0 18106
VANGUARD INDEX FDS SMALL CP ETF 922908751 169 2107 SH DEFINED 01 1275 0 832
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3100 38590 SH DEFINED 01 24275 0 14315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507 11802 SH DEFINED 01 8100 0 3702
V F CORP COM 918204108 20650 129583 SH DEFINED 01 117946 0 11637
VIRNETX HLDG CORP COM 92823T108 13 500 SH DEFINED 01 0 0 500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1869 31324 SH DEFINED 01 21200 0 10124
VMWARE INC CL A COM 928563402 21344 220630 SH DEFINED 01 197691 0 22939
VANGUARD INDEX FDS REIT ETF 922908553 30 457 SH DEFINED 01 0 0 457
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 9 325 SH DEFINED 01 325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 134 1650 SH DEFINED 01 1650 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 447 15667 SH DEFINED 01 13167 0 2500
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 156 3100 SH DEFINED 01 2200 0 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 300 SH DEFINED 01 0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1322 17948 SH DEFINED 01 16113 0 1835
VANGUARD INDEX FDS GROWTH ETF 922908736 181 2500 SH DEFINED 01 2500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 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 3219 77155 SH DEFINED 01 54010 0 23145
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 736 14600 SH DEFINED 01 11100 0 3500
VERIZON COMMUNICATIONS INC COM 92343V104 1845 40480 SH DEFINED 01 15153 0 25327
WALGREEN CO COM 931422109 24271 666049 SH DEFINED 01 628978 0 37071
WALKER & DUNLOP INC COM 93148P102 61 4000 SH DEFINED 01 3000 0 1000
WESTERN DIGITAL CORP COM 958102105 169 4351 SH DEFINED 01 4351 0 0
WELLS FARGO & CO NEW COM 949746101 4963 143740 SH DEFINED 01 85769 0 57971
WGL HLDGS INC COM 92924F106 5 133 SH DEFINED 01 0 0 133
WINDSTREAM CORP COM 97381W104 36 3567 SH DEFINED 01 3567 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 12 200 SH DEFINED 01 0 0 200
WAL-MART STORES INC COM 931142103 3877 52539 SH DEFINED 01 38518 0 14021
WESTPORT INNOVATIONS INC COM NEW 960908309 28 1000 SH DEFINED 01 0 0 1000
WILLIAMS SONOMA INC COM 969904101 17504 398097 SH DEFINED 01 369656 0 28441
WESTERN UN CO COM 959802109 241 13236 SH DEFINED 01 13236 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 97 6500 SH DEFINED 01 6500 0 0
CIMAREX ENERGY CO COM 171798101 271 4620 SH DEFINED 01 2284 0 2336
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 200 SH DEFINED 01 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 645 SH DEFINED 01 645 0 0
XILINX INC COM 983919101 1978 59193 SH DEFINED 01 47478 0 11715
EXXON MOBIL CORP COM 30231G102 8801 96239 SH DEFINED 01 53067 0 43172
DENTSPLY INTL INC NEW COM 249030107 1159 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 167 8757 SH DEFINED 01 5277 0 3480
YUM BRANDS INC COM 988498101 19482 293666 SH DEFINED 01 276346 0 17320
ZIMMER HLDGS INC COM 98956P102 128 1893 SH DEFINED 01 1893 0 0