Ashfield Capital Partners as of March 31, 2013
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AGILENT TECHNOLOGIES INC COM 00846U101 208 4950 SH SOLE 01 3040 0 1910
APPLE INC COM 037833100 99205 224112 SH SOLE 01 201180 1000 21932
ABB LTD SPONSORED ADR 000375204 1006 44195 SH SOLE 01 37554 0 6641
ABBVIE INC COM 00287Y109 4744 116340 SH SOLE 01 39944 2000 74396
AMERISOURCEBERGEN CORP COM 03073E105 238 4630 SH SOLE 01 1235 0 3395
ABBOTT LABS COM 002824100 4116 116525 SH SOLE 01 40129 2000 74396
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5099 120466 SH SOLE 01 106716 0 13750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28388 373673 SH SOLE 01 333607 8900 31166
ADOBE SYS INC COM 00724F101 683 15707 SH SOLE 01 6796 0 8911
ANALOG DEVICES INC COM 032654105 25517 548865 SH SOLE 01 514503 0 34362
AUTOMATIC DATA PROCESSING IN COM 053015103 1672 25711 SH SOLE 01 18676 0 7035
AFLAC INC COM 001055102 3309 63611 SH SOLE 01 52463 2800 8348
AGCO CORP COM 001084102 360 6908 SH SOLE 01 3712 0 3196
ALLERGAN INC COM 018490102 16748 150034 SH SOLE 01 142030 0 8004
ISHARES TR AGENCY BD FD 464288166 7020 61904 SH SOLE 01 61004 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 353 10000 SH SOLE 01 10000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3811 113719 SH SOLE 01 72396 0 41323
ALLSTATE CORP COM 020002101 240 4885 SH SOLE 01 0 0 4885
ALTERA CORP COM 021441100 234 6607 SH SOLE 01 5671 0 936
AMGEN INC COM 031162100 5676 55375 SH SOLE 01 42108 0 13267
AMERIPRISE FINL INC COM 03076C106 19255 261433 SH SOLE 01 241155 2700 17578
AMAZON COM INC COM 023135106 19786 74246 SH SOLE 01 68873 2000 3373
APACHE CORP COM 037411105 1328 17212 SH SOLE 01 12534 0 4678
ANADARKO PETE CORP COM 032511107 27598 315588 SH SOLE 01 294865 0 20723
AIR PRODS & CHEMS INC COM 009158106 915 10500 SH SOLE 01 7200 0 3300
ARM HLDGS PLC SPONSORED ADR 042068106 21569 509053 SH SOLE 01 481706 0 27347
AMERICAN WTR WKS CO INC NEW COM 030420103 2494 60175 SH SOLE 01 52818 0 7357
AMERICAN STS WTR CO COM 029899101 326 5657 SH SOLE 01 4221 0 1436
AWARE INC MASS COM 05453N100 475 102608 SH SOLE 01 0 0 102608
AMERICAN EXPRESS CO COM 025816109 1797 26636 SH SOLE 01 18007 0 8629
BOEING CO COM 097023105 674 7849 SH SOLE 01 7484 0 365
BED BATH & BEYOND INC COM 075896100 691 10727 SH SOLE 01 10418 0 309
BCE INC COM NEW 05534B760 784 16800 SH SOLE 01 10150 0 6650
BARD C R INC COM 067383109 399 3958 SH SOLE 01 3395 0 563
BECTON DICKINSON & CO COM 075887109 498 5210 SH SOLE 01 3435 0 1775
FRANKLIN RES INC COM 354613101 7515 49831 SH SOLE 01 32196 0 17635
BAKER HUGHES INC COM 057224107 338 7283 SH SOLE 01 7283 0 0
BAIDU INC SPON ADR REP A 056752108 387 4408 SH SOLE 01 0 0 4408
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7269 82579 SH SOLE 01 45504 0 37075
BLACKROCK INC COM 09247X101 18728 72907 SH SOLE 01 65927 400 6580
BRISTOL MYERS SQUIBB CO COM 110122108 814 19758 SH SOLE 01 15964 0 3794
BANK NOVA SCOTIA HALIFAX COM 064149107 269 4625 SH SOLE 01 2925 0 1700
BANK HAWAII CORP COM 062540109 668 13143 SH SOLE 01 10966 0 2177
BP PLC SPONSORED ADR 055622104 394 9307 SH SOLE 01 3389 0 5918
BROADCOM CORP CL A 111320107 21944 632763 SH SOLE 01 601132 0 31631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 2435 SH SOLE 01 2435 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5469 67530 SH SOLE 01 15650 0 51880
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32126 322713 SH SOLE 01 307931 0 14782
BORGWARNER INC COM 099724106 32180 416081 SH SOLE 01 389716 0 26365
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 369 18656 SH SOLE 01 10519 0 8137
CAMERON INTERNATIONAL CORP COM 13342B105 33633 515847 SH SOLE 01 487070 0 28777
CATERPILLAR INC DEL COM 149123101 1912 21980 SH SOLE 01 16444 0 5536
CHUBB CORP COM 171232101 289 3300 SH SOLE 01 3300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 624 11704 SH SOLE 01 11704 0 0
CELGENE CORP COM 151020104 33104 285603 SH SOLE 01 266404 0 19199
CNOOC LTD SPONSORED ADR 126132109 498 2600 SH SOLE 01 1455 0 1145
CERNER CORP COM 156782104 23974 253047 SH SOLE 01 234807 0 18240
ISHARES TR BARCLYS INTER CR 464288638 8734 78583 SH SOLE 01 63103 0 15480
COLGATE PALMOLIVE CO COM 194162103 572 4850 SH SOLE 01 2850 0 2000
CLEAN HARBORS INC COM 184496107 1492 25680 SH SOLE 01 22870 0 2810
COLONY FINL INC COM 19624R106 270 12150 SH SOLE 01 9250 0 2900
CLOROX CO DEL COM 189054109 1354 15296 SH SOLE 01 8464 0 6832
COMCAST CORP NEW CL A 20030N101 1289 30699 SH SOLE 01 5436 24549 714
CONOCOPHILLIPS COM 20825C104 1175 19553 SH SOLE 01 8727 0 10826
COSTCO WHSL CORP NEW COM 22160K105 1189 11208 SH SOLE 01 8699 0 2509
CARBO CERAMICS INC COM 140781105 626 6869 SH SOLE 01 6869 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 895 30600 SH SOLE 01 26600 4000 0
CISCO SYS INC COM 17275R102 1403 67153 SH SOLE 01 38880 0 28273
CSX CORP COM 126408103 310 12600 SH SOLE 01 12600 0 0
CATAMARAN CORP COM 148887102 1656 31226 SH SOLE 01 22216 0 9010
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25099 327579 SH SOLE 01 306939 0 20640
CHEVRON CORP NEW COM 166764100 32095 270114 SH SOLE 01 228294 1500 40320
DU PONT E I DE NEMOURS & CO COM 263534109 1090 22164 SH SOLE 01 14669 0 7495
3-D SYS CORP DEL COM NEW 88554D205 745 23117 SH SOLE 01 11648 0 11469
DEERE & CO COM 244199105 30596 355852 SH SOLE 01 328609 2300 24943
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 861 15641 SH SOLE 01 11526 0 4115
DIAGEO P L C SPON ADR NEW 25243Q205 31726 252115 SH SOLE 01 238873 0 13242
DOLLAR GEN CORP NEW COM 256677105 21391 422918 SH SOLE 01 397751 0 25167
QUEST DIAGNOSTICS INC COM 74834L100 1316 23311 SH SOLE 01 17796 0 5515
DANAHER CORP DEL COM 235851102 30259 486865 SH SOLE 01 457203 3500 26162
DISNEY WALT CO COM DISNEY 254687106 19925 350800 SH SOLE 01 324515 0 26285
DOVER CORP COM 260003108 5086 69789 SH SOLE 01 55960 3100 10729
DIRECTV COM 25490A309 21099 372843 SH SOLE 01 350667 0 22176
DUKE ENERGY CORP NEW COM NEW 26441C204 611 8419 SH SOLE 01 5697 0 2722
EBAY INC COM 278642103 39427 727166 SH SOLE 01 675042 3000 49124
ECOLAB INC COM 278865100 433 5400 SH SOLE 01 4365 0 1035
CONSOLIDATED EDISON INC COM 209115104 925 15156 SH SOLE 01 8295 0 6861
LAUDER ESTEE COS INC CL A 518439104 34342 536347 SH SOLE 01 508690 0 27657
E M C CORP MASS COM 268648102 31747 1328894 SH SOLE 01 1238559 0 90335
EMERSON ELEC CO COM 291011104 750 13420 SH SOLE 01 11220 0 2200
EQUINIX INC COM NEW 29444U502 39674 183415 SH SOLE 01 174690 0 8725
EXPRESS SCRIPTS HLDG CO COM 30219G108 24382 423159 SH SOLE 01 383114 3240 36805
ISHARES INC MSCI SINGAPORE 464286673 155 11100 SH SOLE 01 5700 0 5400
EXPEDITORS INTL WASH INC COM 302130109 2980 83399 SH SOLE 01 62394 4000 17005
FASTENAL CO COM 311900104 821 16000 SH SOLE 01 2800 13200 0
FAMILY DLR STORES INC COM 307000109 1516 25676 SH SOLE 01 17916 3000 4760
FEDEX CORP COM 31428X106 255 2600 SH SOLE 01 2400 0 200
FLUOR CORP NEW COM 343412102 23190 349617 SH SOLE 01 333601 0 16016
FLOWSERVE CORP COM 34354P105 25480 151928 SH SOLE 01 142059 0 9869
FMC TECHNOLOGIES INC COM 30249U101 247 4540 SH SOLE 01 0 0 4540
GENERAL ELECTRIC CO COM 369604103 8126 351464 SH SOLE 01 208121 0 143343
GILEAD SCIENCES INC COM 375558103 418 8538 SH SOLE 01 4522 0 4016
GENERAL MLS INC COM 370334104 1997 40500 SH SOLE 01 19202 0 21298
GOOGLE INC CL A 38259P508 56551 71206 SH SOLE 01 65871 400 4935
GAP INC DEL COM 364760108 1832 51739 SH SOLE 01 34942 0 16797
GOLDMAN SACHS GROUP INC COM 38141G104 14831 100788 SH SOLE 01 94954 0 5834
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463 9866 SH SOLE 01 3098 0 6768
HAIN CELESTIAL GROUP INC COM 405217100 15468 253243 SH SOLE 01 241239 0 12004
HALLIBURTON CO COM 406216101 675 16716 SH SOLE 01 12816 0 3900
HEALTH CARE REIT INC COM 42217K106 263 3878 SH SOLE 01 3044 0 834
HOME DEPOT INC COM 437076102 2525 36187 SH SOLE 01 24127 0 12060
HUGOTON RTY TR TEX UNIT BEN INT 444717102 628 67315 SH SOLE 01 47315 14000 6000
HONEYWELL INTL INC COM 438516106 663 8805 SH SOLE 01 6570 0 2235
HELMERICH & PAYNE INC COM 423452101 930 15325 SH SOLE 01 7700 0 7625
HEWLETT PACKARD CO COM 428236103 485 20337 SH SOLE 01 19137 0 1200
BLOCK H & R INC COM 093671105 883 30000 SH SOLE 01 30000 0 0
HARRIS CORP DEL COM 413875105 220 4755 SH SOLE 01 1255 0 3500
SCHEIN HENRY INC COM 806407102 40410 436627 SH SOLE 01 407880 0 28747
HOSPIRA INC COM 441060100 212 6443 SH SOLE 01 500 0 5943
ISHARES TR HIGH YLD CORP 464288513 4891 51838 SH SOLE 01 47283 0 4555
ISHARES TR NASDQ BIO INDX 464287556 1078 6740 SH SOLE 01 5941 0 799
INTERNATIONAL BUSINESS MACHS COM 459200101 53111 248999 SH SOLE 01 225039 0 23960
ISHARES TR BARCLYS 7-10 YR 464287440 225 2100 SH SOLE 01 0 0 2100
INTEL CORP COM 458140100 6705 307065 SH SOLE 01 214064 0 93001
INTUIT COM 461202103 621 9465 SH SOLE 01 3665 5800 0
ILLINOIS TOOL WKS INC COM 452308109 2656 43582 SH SOLE 01 35529 0 8053
JOHNSON CTLS INC COM 478366107 655 18684 SH SOLE 01 0 0 18684
JACOBS ENGR GROUP INC DEL COM 469814107 3431 61013 SH SOLE 01 44769 2100 14144
JOHNSON & JOHNSON COM 478160104 10690 131119 SH SOLE 01 85131 5000 40988
JPMORGAN CHASE & CO COM 46625H100 888 18705 SH SOLE 01 15586 0 3119
KELLOGG CO COM 487836108 269 4180 SH SOLE 01 100 0 4080
KKR & CO L P DEL COM UNITS 48248M102 305 15781 SH SOLE 01 12551 0 3230
KIMBERLY CLARK CORP COM 494368103 1442 14718 SH SOLE 01 10978 0 3740
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2748 30617 SH SOLE 01 14068 0 16549
COCA COLA CO COM 191216100 873 21580 SH SOLE 01 13712 0 7868
MICHAEL KORS HLDGS LTD SHS G60754101 31735 558805 SH SOLE 01 525571 0 33234
LINEAR TECHNOLOGY CORP COM 535678106 324 8436 SH SOLE 01 6836 0 1600
ALLIANT ENERGY CORP COM 018802108 973 19400 SH SOLE 01 11625 0 7775
LOWES COS INC COM 548661107 613 16170 SH SOLE 01 16170 0 0
ISHARES TR IBOXX INV CPBD 464287242 13569 113171 SH SOLE 01 109161 0 4010
LULULEMON ATHLETICA INC COM 550021109 11402 182881 SH SOLE 01 175371 0 7510
MASTERCARD INC CL A 57636Q104 834 1541 SH SOLE 01 1442 0 99
MCDONALDS CORP COM 580135101 6205 62247 SH SOLE 01 47713 2500 12034
MONDELEZ INTL INC CL A 609207105 662 21625 SH SOLE 01 16588 0 5037
MCGRATH RENTCORP COM 580589109 233 7500 SH SOLE 01 2900 0 4600
MARSH & MCLENNAN COS INC COM 571748102 212 5580 SH SOLE 01 5580 0 0
3M CO COM 88579Y101 6348 59712 SH SOLE 01 46267 0 13445
ALTRIA GROUP INC COM 02209S103 893 25971 SH SOLE 01 17808 0 8163
MONSANTO CO NEW COM 61166W101 33152 313853 SH SOLE 01 291956 0 21897
MERCK & CO INC NEW COM 58933Y105 4204 95102 SH SOLE 01 51122 0 43980
MICROSOFT CORP COM 594918104 5442 190251 SH SOLE 01 155835 0 34416
MURPHY OIL CORP COM 626717102 798 12520 SH SOLE 01 8200 0 4320
ENDURO RTY TR TR UNIT 29269K100 269 16800 SH SOLE 01 11500 5300 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 329 8635 SH SOLE 01 6535 0 2100
NIKE INC CL B 654106103 2857 48413 SH SOLE 01 35223 3600 9590
NORFOLK SOUTHERN CORP COM 655844108 375 4859 SH SOLE 01 4859 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 300 14849 SH SOLE 01 8362 0 6487
NOVARTIS A G SPONSORED ADR 66987V109 1975 27717 SH SOLE 01 19368 0 8349
OCWEN FINL CORP COM NEW 675746309 13894 366399 SH SOLE 01 345262 0 21137
OMNICOM GROUP INC COM 681919106 1096 18606 SH SOLE 01 15822 0 2784
ORACLE CORP COM 68389X105 4006 123921 SH SOLE 01 92688 12500 18733
OCCIDENTAL PETE CORP DEL COM 674599105 908 11589 SH SOLE 01 11486 0 103
PRICELINE COM INC COM NEW 741503403 23764 34533 SH SOLE 01 32359 0 2174
PRECISION CASTPARTS CORP COM 740189105 16716 88153 SH SOLE 01 83208 0 4945
PEPSICO INC COM 713448108 1645 20799 SH SOLE 01 13175 3200 4424
PFIZER INC COM 717081103 2861 99131 SH SOLE 01 63582 0 35549
ISHARES TR US PFD STK IDX 464288687 1387 34238 SH SOLE 01 9198 0 25040
PROCTER & GAMBLE CO COM 742718109 9900 128474 SH SOLE 01 81964 8302 38208
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 204 11000 SH SOLE 01 2000 0 9000
PHILIP MORRIS INTL INC COM 718172109 2681 28920 SH SOLE 01 25775 0 3145
PANERA BREAD CO CL A 69840W108 736 4455 SH SOLE 01 2970 0 1485
PRAXAIR INC COM 74005P104 3603 32305 SH SOLE 01 24298 3000 5007
PIONEER NAT RES CO COM 723787107 25383 204293 SH SOLE 01 194106 0 10187
QUALCOMM INC COM 747525103 50186 749715 SH SOLE 01 695044 0 54671
REGAL BELOIT CORP COM 758750103 308 3780 SH SOLE 01 0 0 3780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1072 16454 SH SOLE 01 10620 3800 2034
ROBERT HALF INTL INC COM 770323103 221 5900 SH SOLE 01 5900 0 0
RED HAT INC COM 756577102 1687 33358 SH SOLE 01 29937 0 3421
RALPH LAUREN CORP CL A 751212101 22112 130602 SH SOLE 01 123113 0 7489
ROCKWELL AUTOMATION INC COM 773903109 30052 348022 SH SOLE 01 326660 0 21362
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 304 5100 SH SOLE 01 5100 0 0
SAP AG SPON ADR 803054204 2591 32170 SH SOLE 01 24216 0 7954
STARBUCKS CORP COM 855244109 312 5479 SH SOLE 01 5479 0 0
SCANA CORP NEW COM 80589M102 251 4909 SH SOLE 01 1230 0 3679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1489 58265 SH SOLE 01 33329 0 24936
SPECTRA ENERGY CORP COM 847560109 1075 34963 SH SOLE 01 18575 0 16388
SEI INVESTMENTS CO COM 784117103 615 21305 SH SOLE 01 19145 0 2160
SIGMA ALDRICH CORP COM 826552101 536 6900 SH SOLE 01 1100 0 5800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 555 36700 SH SOLE 01 24700 12000 0
SCHLUMBERGER LTD COM 806857108 36322 485004 SH SOLE 01 443543 3800 37661
SPDR S^P 500 ETF TR TR UNIT 78462F103 219 1400 SH SOLE 01 0 0 1400
STATE STR CORP COM 857477103 647 10946 SH SOLE 01 10246 0 700
STANLEY BLACK & DECKER INC COM 854502101 298 3686 SH SOLE 01 0 0 3686
STRYKER CORP COM 863667101 2267 34754 SH SOLE 01 32283 0 2471
SYSCO CORP COM 871829107 1785 50740 SH SOLE 01 39540 0 11200
AT^T INC COM 00206R102 4054 110484 SH SOLE 01 77847 0 32637
TORONTO DOMINION BK ONT COM NEW 891160509 326 3914 SH SOLE 01 1800 0 2114
ISHARES TR BARCLYS TIPS BD 464287176 236 1950 SH SOLE 01 500 0 1450
THERMO FISHER SCIENTIFIC INC COM 883556102 26352 344519 SH SOLE 01 322283 0 22236
TOTAL S A SPONSORED ADR 89151E109 259 5400 SH SOLE 01 2500 0 2900
TRIMBLE NAVIGATION LTD COM 896239100 22612 754246 SH SOLE 01 705708 0 48538
PRICE T ROWE GROUP INC COM 74144T108 869 11606 SH SOLE 01 10030 0 1576
TESLA MTRS INC COM 88160R101 1070 28237 SH SOLE 01 26711 0 1526
TELUS CORP COM 87971M103 1069 15469 SH SOLE 01 8725 0 6744
TEXAS INSTRS INC COM 882508104 829 23373 SH SOLE 01 22303 0 1070
UNITEDHEALTH GROUP INC COM 91324P102 2480 43355 SH SOLE 01 30845 0 12510
UNION PAC CORP COM 907818108 39405 276698 SH SOLE 01 255170 2300 19228
URBAN OUTFITTERS INC COM 917047102 14956 386060 SH SOLE 01 365722 0 20338
US BANCORP DEL COM NEW 902973304 28149 829610 SH SOLE 01 774678 0 54932
UNITED TECHNOLOGIES CORP COM 913017109 34020 364127 SH SOLE 01 339955 2000 22172
VISA INC COM CL A 92826C839 1218 7174 SH SOLE 01 5500 0 1674
VARIAN MED SYS INC COM 92220P105 22383 310872 SH SOLE 01 292700 0 18172
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 2407 SH SOLE 01 1575 0 832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5220 64973 SH SOLE 01 47012 0 17961
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 637 13734 SH SOLE 01 8389 0 5345
V F CORP COM 918204108 20437 121829 SH SOLE 01 109894 2100 9835
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2091 31824 SH SOLE 01 25200 0 6624
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 443 15616 SH SOLE 01 13167 0 2449
VALEANT PHARMACEUTICALS INTL COM 91911K102 16461 219418 SH SOLE 01 209091 0 10327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1444 17839 SH SOLE 01 16004 0 1835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 4400 SH SOLE 01 3000 0 1400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3613 84225 SH SOLE 01 60915 0 23310
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 800 14600 SH SOLE 01 11400 0 3200
VERIZON COMMUNICATIONS INC COM 92343V104 2002 40730 SH SOLE 01 15353 0 25377
WALGREEN CO COM 931422109 29451 617671 SH SOLE 01 576929 0 40742
WESTERN DIGITAL CORP COM 958102105 219 4351 SH SOLE 01 4351 0 0
WELLS FARGO & CO NEW COM 949746101 5367 145105 SH SOLE 01 85991 0 59114
WAL-MART STORES INC COM 931142103 3854 51509 SH SOLE 01 38988 2000 10521
WILLIAMS SONOMA INC COM 969904101 18879 366449 SH SOLE 01 342008 0 24441
WESTERN UN CO COM 959802109 196 13036 SH SOLE 01 13036 0 0
CIMAREX ENERGY CO COM 171798101 337 4461 SH SOLE 01 2284 0 2177
XILINX INC COM 983919101 1819 47665 SH SOLE 01 40282 0 7383
EXXON MOBIL CORP COM 30231G102 7600 84346 SH SOLE 01 54809 2000 27537
DENTSPLY INTL INC NEW COM 249030107 1213 28592 SH SOLE 01 17805 6000 4787
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 744 39889 SH SOLE 01 23473 0 16416
YUM BRANDS INC COM 988498101 1284 17854 SH SOLE 01 13210 0 4644