Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,233,855	$320M	5.8%	$55.00	+2.2%	COM	742718109
JNJ	Johnson & Johnson	1,989,386	$172M	3.1%	$59.76	+6.3%	COM	478160104
MCD	McDonald's Corp.	1,592,670	$153M	2.8%	$71.80	-1.7%	COM	580135101
USB	U.S. Bancorp	4,041,847	$148M	2.7%	$22.73	+7.1%	COM	902973304
CVX	Chevron Corp	1,138,125	$138M	2.5%	$71.37	+2.4%	COM	166764100
EMR	Emerson Electric Co.	2,136,933	$138M	2.5%	$40.02	+9.5%	COM	291011104
INTC	Intel Corporation	5,621,663	$129M	2.3%	$17.17	-1.5%	COM	458140100
NVS	Novartis AG	1,616,253	$124M	2.2%	$70.71	—	COM	66987V109
OKE	ONEOK Inc.	2,267,422	$121M	2.2%	$19.78	+6.0%	COM	682680103
MSFT	Microsoft Corporation	3,523,694	$117M	2.1%	$26.71	+1.1%	COM	594918104
KO	Coca-Cola Company	3,011,144	$114M	2.1%	$27.84	-3.8%	COM	191216100
WMB	Williams Companies Inc	3,104,830	$113M	2.0%	$18.00	-1.6%	COM	969457100
CSCO	Cisco Systems Inc.	4,794,020	$112M	2.0%	$15.32	+10.5%	COM	17275R102
QCOM	Qualcomm Inc.	1,551,773	$104M	1.9%	$45.12	+3.2%	COM	747525103
CFR	Cullen/Frost Bankers, Inc.	1,429,776	$101M	1.8%	$46.67	+6.2%	COM	229899109
ADP	Automatic Data Processing Inc.	1,319,560	$95.51M	1.7%	$45.18	+7.0%	COM	053015103
—	General Electric Co	3,973,682	$94.93M	1.7%	$23.22	—	COM	369604103
PM	Philip Morris Intl	1,046,381	$90.61M	1.6%	$49.77	-4.8%	COM	718172109
KMB	Kimberly-Clark Corp.	882,042	$83.11M	1.5%	$62.69	-2.6%	COM	494368103
ITW	Illinois Tool Works Inc.	1,047,234	$79.87M	1.4%	$49.85	+9.9%	COM	452308109
XOM	Exxon Mobil Corporation	875,034	$75.29M	1.4%	$53.69	+0.9%	COM	30231G102
IBM	IBM Corp	390,580	$72.33M	1.3%	$118.94	-6.2%	COM	459200101
—	Praxair, Inc.	597,514	$71.83M	1.3%	$115.16	—	COM	74005P104
—	Kraft Foods Group, Inc.	1,360,122	$71.38M	1.3%	$55.66	—	COM	50076Q106
ABBV	AbbVie Inc.	1,585,139	$70.9M	1.3%	$26.56	+2.3%	COM	00287Y109
MAT	Mattel Inc.	1,642,209	$68.78M	1.2%	$44.66	-4.2%	COM	577081102
—	United Technologies Corp	584,139	$62.98M	1.1%	$92.94	—	COM	913017109
BMY	Bristol-Myers Squibb Co.	1,287,511	$59.59M	1.1%	$28.69	+1.8%	COM	110122108
AAPL	Apple Inc.	124,927	$59.56M	1.1%	$13.64	+4.7%	COM	037833100
AMGN	Amgen Inc.	525,007	$58.76M	1.1%	$73.40	+4.9%	COM	031162100
KMI	Kinder Morgan, Inc. cl P	1,584,406	$56.36M	1.0%	$20.66	-2.4%	COM	49456B101
LMT	Lockheed Martin Corp.	436,301	$55.65M	1.0%	$85.45	+0.7%	COM	539830109
—	Health Care REIT Inc	838,481	$52.3M	0.9%	$66.79	—	COM	42217K106
ACN	Accenture Ltd	700,312	$51.57M	0.9%	$63.81	-6.7%	COM	G1151C101
DOV	Dover Corporation	572,632	$51.44M	0.9%	$39.99	+15.6%	COM	260003108
DIS	Walt Disney Company	793,023	$51.14M	0.9%	$56.11	+1.5%	COM	254687106
ABT	Abbott Laboratories	1,518,062	$50.38M	0.9%	$28.85	-4.0%	COM	002824100
—	Blackrock Inc.	184,120	$49.83M	0.9%	$256.85	—	COM	09247X101
GPC	Genuine Parts Company	611,163	$49.44M	0.9%	$54.12	+5.4%	COM	372460105
ADI	Analog Devices Inc.	1,023,253	$48.14M	0.9%	$34.29	+7.0%	COM	032654105
ECL	Ecolab Inc	486,463	$48.04M	0.9%	$73.48	+10.5%	COM	278865100
—	HCP, Inc.	1,161,860	$47.58M	0.9%	$45.17	—	COM	40414L109
SO	Southern Company	1,142,254	$47.04M	0.8%	$26.67	-5.0%	COM	842587107
EOG	EOG Resources Inc	276,098	$46.74M	0.8%	$46.75	+20.6%	COM	26875P101
—	Tupperware Brands Corp.	527,207	$45.53M	0.8%	$79.22	—	COM	899896104
MRK	Merck & Co. Inc.	953,403	$45.39M	0.8%	$30.15	+2.7%	COM	58933Y105
—	Spectra Energy Corp	1,306,477	$44.72M	0.8%	$34.27	—	COM	847560109
BAX	Baxter International	663,079	$43.56M	0.8%	$30.46	+2.0%	COM	071813109
BCE	BCE Inc.	1,016,029	$43.38M	0.8%	$22.21	-6.9%	COM	05534B760
NEE	NextEra Energy, Inc.	540,640	$43.34M	0.8%	$14.17	+4.8%	COM	65339F101
SYK	Stryker Corp	636,583	$43.03M	0.8%	$56.92	+4.4%	COM	863667101
—	Glaxo Smithkline ADS	855,476	$42.92M	0.8%	$49.98	—	COM	37733W105
T	AT&T Inc.	1,241,890	$42M	0.8%	$11.38	-3.7%	COM	00206R102
MO	Altria Group Inc	1,200,300	$41.23M	0.7%	$16.27	-0.6%	COM	02209S103
BDX	Becton Dickinson & Co.	406,226	$40.63M	0.7%	$78.11	+3.2%	COM	075887109
AJG	Arthur J Gallagher & Co	840,705	$36.7M	0.7%	$33.53	+2.1%	COM	363576109
ENB	Enbridge Inc	863,215	$36.03M	0.6%	$23.28	-4.9%	COM	29250N105
SLB	Schlumberger Ltd.	371,938	$32.86M	0.6%	$53.08	+11.1%	COM	806857108
KR	Kroger Company	807,653	$32.58M	0.6%	$14.55	+4.7%	COM	501044101
PAYX	Paychex, Inc.	791,709	$32.17M	0.6%	$26.78	+0.9%	COM	704326107
CHD	Church & Dwight Co Inc	521,432	$31.31M	0.6%	$26.18	-1.0%	COM	171340102
CINF	Cincinnati Financial Corp	658,248	$31.04M	0.6%	$32.92	+1.0%	COM	172062101
UNP	Union Pacific Corp.	196,684	$30.55M	0.5%	$57.17	+5.2%	COM	907818108
SJM	JM Smucker Co.	286,250	$30.07M	0.5%	$70.84	+6.9%	COM	832696405
NKE	Nike Inc cl B	395,982	$28.76M	0.5%	$26.53	+5.3%	COM	654106103
AIT	Applied Industrial Tech	511,365	$26.34M	0.5%	$36.74	+11.6%	COM	03820C105
PEP	PepsiCo, Inc.	326,463	$25.95M	0.5%	$56.00	+1.4%	COM	713448108
TJX	TJX Companies Inc.	450,857	$25.42M	0.5%	$20.84	+8.1%	COM	872540109
VFC	V.F. Corporation	122,212	$24.33M	0.4%	$42.61	+8.3%	COM	918204108
—	BB&T Corp	713,945	$24.1M	0.4%	$33.85	—	COM	054937107
EL	Estee Lauder Cos Inc	333,397	$23.3M	0.4%	$58.21	-0.5%	COM	518439104
O	Realty Income Corp	565,044	$22.46M	0.4%	$25.28	-10.7%	COM	756109104
RPM	RPM International, Inc.	592,567	$21.45M	0.4%	$32.11	+8.6%	COM	749685103
JKHY	Jack Henry & Associates	393,978	$20.35M	0.4%	$39.50	+8.1%	COM	426281101
ROP	Roper Industries Inc.	152,249	$20.23M	0.4%	$113.55	+5.0%	COM	776696106
MMM	3M Company	157,204	$18.77M	0.3%	$61.26	+7.7%	COM	88579Y101
TGT	Target Corporation	281,396	$18M	0.3%	$47.94	-1.6%	COM	87612E106
VTR	Ventas Inc.	285,577	$17.56M	0.3%	$48.79	-12.1%	COM	92276F100
WFC	Wells Fargo & Co	408,278	$16.87M	0.3%	$27.36	+10.3%	COM	949746101
TROW	T Rowe Price Group Inc	230,078	$16.55M	0.3%	$47.69	-0.3%	COM	74144T108
COP	ConocoPhillips	232,478	$16.16M	0.3%	$39.96	+11.3%	COM	20825C104
GIS	General Mills Inc.	315,596	$15.12M	0.3%	$31.98	+2.9%	COM	370334104
—	GNC Holdings Inc	268,123	$14.65M	0.3%	$50.87	—	COM	36191G107
MKC	McCormick & Co, Inc.	220,595	$14.27M	0.3%	$28.19	-2.1%	COM	579780206
HD	Home Depot Inc.	170,767	$12.95M	0.2%	$56.10	+3.1%	COM	437076102
APD	Air Products & Chemicals	115,371	$12.29M	0.2%	$61.55	+13.9%	COM	009158106
—	Walgreen Company	201,428	$10.84M	0.2%	$44.20	—	COM	931422109
CPT	Camden Property Trust	166,900	$10.25M	0.2%	$42.93	-3.7%	COM	133131102
—	Dentsply International Inc	224,350	$9.74M	0.2%	$40.96	—	COM	249030107
NSRGY	Nestle S.A. ADR	130,177	$9.06M	0.2%	$65.78	—	COM	641069406
—	Xilinx Inc.	192,665	$9.027M	0.2%	$39.61	—	COM	983919101
VZ	Verizon Communications, Inc.	180,624	$8.431M	0.2%	$27.04	-3.4%	COM	92343V104
BNS	Bank of Nova Scotia	143,109	$8.202M	0.1%	$30.35	+0.5%	COM	064149107
VGT	Vanguard Info Tech ETF	96,371	$7.777M	0.1%	$74.37	—	COM	92204A702
BHP	BHP Billiton Limited	108,209	$7.196M	0.1%	$57.66	—	COM	088606108
TEVA	Teva Pharmaceutical	190,152	$7.184M	0.1%	$39.20	—	COM	881624209
DCI	Donaldson Co. Inc.	184,445	$7.033M	0.1%	$29.49	+2.3%	COM	257651109
BRK/B	Berkshire Hathaway cl B	57,097	$6.481M	0.1%	$110.02	+4.9%	COM	084670702
—	Royal Dutch Shell CL A	98,653	$6.48M	0.1%	$63.80	—	COM	780259206
HCSG	Healthcare Services Group	249,461	$6.426M	0.1%	$23.05	+8.7%	COM	421906108
—	Sigma-Aldrich Corporation	65,303	$5.57M	0.1%	$80.43	—	COM	826552101
FAST	Fastenal Company	105,652	$5.311M	0.1%	$8.84	-2.8%	COM	311900104
TFX	Teleflex Inc.	64,137	$5.277M	0.1%	$72.98	-1.6%	COM	879369106
—	Scripps Networks Interact.	66,496	$5.194M	0.1%	$67.49	—	COM	811065101
DLR	Digital Realty Trust, Inc	93,996	$4.991M	0.1%	$39.68	-11.7%	COM	253868103
RRC	Range Resources Corp	61,700	$4.682M	0.1%	$76.35	+2.3%	COM	75281A109
VWO	Vanguard FTSE Emer Mkts ETF	116,425	$4.673M	0.1%	$38.79	—	COM	922042858
FITB	Fifth Third Bancorp	249,948	$4.512M	0.1%	$11.79	+5.8%	COM	316773100
—	AGL Resources Inc	93,290	$4.294M	0.1%	$42.86	—	COM	001204106
—	Oneok Partners, L.P.	80,894	$4.288M	0.1%	$49.80	—	COM	68268N103
—	Airgas Inc.	39,960	$4.238M	0.1%	$95.46	—	COM	009363102
—	Vodafone Group PLC ADS	119,458	$4.203M	0.1%	$28.74	—	COM	92857W209
DEO	Diageo PLC ADS	33,063	$4.202M	0.1%	$114.95	—	COM	25243Q205
DUK	Duke Energy Corp	61,429	$4.102M	0.1%	$41.83	-2.4%	COM	26441C204
FISV	Fiserv Inc.	39,976	$4.04M	0.1%	$21.93	+10.3%	COM	337738108
BCPC	Balchem Corporation	77,685	$4.02M	0.1%	$41.81	+10.3%	COM	057665200
WMT	Wal-Mart Stores, Inc.	54,005	$3.994M	0.1%	$19.98	-1.0%	COM	931142103
ATR	AptarGroup Inc.	62,215	$3.741M	0.1%	$46.93	+5.7%	COM	038336103
TRGP	Targa Resources Corp	51,115	$3.729M	0.1%	$37.62	+4.4%	COM	87612G101
—	Kinder Morgan Energy L.P.	45,672	$3.646M	0.1%	$85.14	—	COM	494550106
IYW	iShares DJ US Technology	45,825	$3.611M	0.1%	$73.87	—	COM	464287721
GNTX	Gentex Corporation	137,470	$3.518M	0.1%	$11.27	+5.2%	COM	371901109
GWW	W.W. Grainger Inc.	13,385	$3.503M	0.1%	$201.89	+5.4%	COM	384802104
LOW	Lowes Companies Inc.	69,690	$3.318M	0.1%	$32.50	+12.0%	COM	548661107
ISRG	Intuitive Surgical, Inc.	8,799	$3.311M	0.1%	$55.09	-19.8%	COM	46120E602
BOKF	BOK Financial Corp.	51,490	$3.262M	0.1%	$47.42	+1.4%	COM	05561Q201
SYY	Sysco Corporation	101,811	$3.241M	0.1%	$24.40	-1.7%	COM	871829107
—	Dr. Pepper Snapple Group Inc	72,260	$3.239M	0.1%	$45.93	—	COM	26138E109
BRK/A	Berkshire Hathaway cl A	19	$3.238M	0.1%	$165023.42	+4.8%	COM	084670108
EPP	iShr MSCI Pacific Ex Jap	67,168	$3.201M	0.1%	$43.03	—	COM	464286665
—	Patterson Companies Inc	77,372	$3.109M	0.1%	$37.60	—	COM	703395103
ORCL	Oracle Corporation	92,038	$3.053M	0.1%	$27.58	-1.9%	COM	68389X105
LLY	Eli Lilly & Co.	59,284	$2.984M	0.1%	$42.21	-2.9%	COM	532457108
—	Hubbell Inc cl B	28,040	$2.937M	0.1%	$99.00	—	COM	443510201
CHRW	C.H. Robinson Worldwide, Inc.	47,855	$2.852M	0.1%	$42.72	+2.5%	COM	12541W209
SAP	SAP AG	38,054	$2.813M	0.1%	$72.84	—	COM	803054204
PSX	Phillips 66	47,620	$2.753M	0.0%	$40.44	-7.3%	COM	718546104
CLX	Clorox Company	33,380	$2.728M	0.0%	$60.00	-1.1%	COM	189054109
XLK	SPDR Select Technology	82,030	$2.628M	0.0%	$30.62	—	COM	81369Y803
—	Crescent Point Energy Corp	68,075	$2.585M	0.0%	$34.08	—	COM	22576C101
PFE	Pfizer Inc.	88,110	$2.531M	0.0%	$16.46	-0.6%	COM	717081103
—	II-VI Inc.	134,285	$2.525M	0.0%	$16.53	—	COM	902104108
—	Monsanto Co	23,368	$2.439M	0.0%	$98.81	—	COM	61166W101
PSMT	PriceSmart Inc.	25,545	$2.433M	0.0%	$74.75	+4.2%	COM	741511109
CAT	Caterpillar Inc	29,164	$2.432M	0.0%	$61.55	+0.1%	COM	149123101
OII	Oceaneering International	29,860	$2.426M	0.0%	$70.05	+14.7%	COM	675232102
—	Steris Corporation	56,114	$2.411M	0.0%	$42.89	—	COM	859152100
CL	Colgate-Palmolive Co	40,194	$2.384M	0.0%	$44.41	+0.3%	COM	194162103
—	Piedmont Natural Gas Co.	71,140	$2.339M	0.0%	$33.74	—	COM	720186105
—	Carbo Ceramics Inc.	23,330	$2.312M	0.0%	$67.43	—	COM	140781105
HDV	iShares High Dividend Eqty	34,584	$2.292M	0.0%	$66.27	—	COM	46429B663
CTAS	Cintas Corporation	44,113	$2.259M	0.0%	$9.70	+7.6%	COM	172908105
V	VISA Inc.	11,665	$2.229M	0.0%	$40.02	+5.8%	COM	92826C839
WWW	Wolverine World Wide Inc.	38,146	$2.221M	0.0%	$20.15	+15.0%	COM	978097103
NSC	Norfolk Southern Corp	28,314	$2.19M	0.0%	$57.67	-1.2%	COM	655844108
EEM	iShr MSCI Emerg Mkts	52,935	$2.157M	0.0%	$38.50	—	COM	464287234
—	Northeast Utilities	51,980	$2.144M	0.0%	$42.01	—	COM	664397106
—	Noble Energy Inc.	31,625	$2.119M	0.0%	$60.04	—	COM	655044105
MCHP	Microchip Technology Inc	52,451	$2.113M	0.0%	$13.83	+9.5%	COM	595017104
—	Meridian Bioscience, Inc.	88,617	$2.094M	0.0%	$21.50	—	COM	589584101
—	Johnson Controls, Inc.	50,401	$2.092M	0.0%	$35.79	—	COM	478366107
EFA	iShr MSCI EAFE	31,993	$2.041M	0.0%	$57.42	—	COM	464287465
—	C.R. Bard, Inc.	17,513	$2.017M	0.0%	$108.68	—	COM	067383109
DVN	Devon Energy Corp	31,740	$1.833M	0.0%	$37.00	+3.0%	COM	25179M103
ZBH	Zimmer Holdings Inc	22,160	$1.82M	0.0%	$67.30	+5.6%	COM	98956P102
YUM	Yum! Brands, Inc.	24,921	$1.779M	0.0%	$38.97	+5.2%	COM	988498101
—	Hill-Rom Holdings Inc.	48,173	$1.726M	0.0%	$33.67	—	COM	431475102
BF/B	Brown-Forman cl B	24,939	$1.699M	0.0%	$22.68	+0.6%	COM	115637209
—	FLIR Systems Inc.	50,070	$1.572M	0.0%	$31.40	—	COM	302445101
—	Perrigo Company	12,600	$1.555M	0.0%	$121.00	—	COM	714290103
SU	Suncor Energy	43,227	$1.547M	0.0%	$19.64	+11.1%	COM	867224107
DODFX	Dodge Cox International Stock	37,684	$1.529M	0.0%	$36.50	—	COM	256206103
—	Valspar Corporation	24,086	$1.528M	0.0%	$64.68	—	COM	920355104
CM	Canadian Imperial Bank	18,631	$1.486M	0.0%	$20.76	+0.9%	COM	136069101
TSCO	Tractor Supply Co.	22,080	$1.483M	0.0%	$10.03	+3.4%	COM	892356106
—	Wisconsin Energy Corp	36,060	$1.456M	0.0%	$40.97	—	COM	976657106
MDLZ	Mondelez International, Inc.	42,185	$1.325M	0.0%	$23.18	+2.3%	COM	609207105
SPY	SPDR S&P 500 ETF Trust	7,805	$1.311M	0.0%	$160.45	—	COM	78462F103
JPM	JPMorgan Chase & Co	25,001	$1.292M	0.0%	$36.30	+6.1%	COM	46625H100
MKTX	MarketAxess Corporation	21,005	$1.259M	0.0%	$38.22	+24.4%	COM	57060D108
VET	Vermillion Energy, Inc.	22,775	$1.258M	0.0%	$49.78	+7.8%	COM	923725105
GILD	Gilead Sciences Inc.	19,938	$1.254M	0.0%	$36.21	+14.7%	COM	375558103
—	Hillenbrand Inc.	43,073	$1.179M	0.0%	$23.70	—	COM	431571108
—	Google Inc	1,327	$1.162M	0.0%	$879.92	—	COM	38259P508
—	Medtronic Inc.	21,214	$1.13M	0.0%	$51.47	—	COM	585055106
—	Bank of the Ozarks Inc.	23,510	$1.127M	0.0%	$43.32	—	COM	063904106
—	DuPont de Nemours & Co.	18,237	$1.068M	0.0%	$52.52	—	COM	263534109
—	Par Petroleum Corp	570,000	$1.032M	0.0%	$1.81	—	COM	69888T108
VEU	Vanguard FTSE All-World ex-US	21,205	$1.031M	0.0%	$44.20	—	COM	922042775
DXJ	WisdomTree Japan Hedged Equity	20,720	$993K	0.0%	$45.73	—	COM	97717W851
WM	Waste Management Inc.	23,969	$988K	0.0%	$30.75	+4.1%	COM	94106L109
PNC	PNC Financial Services	13,579	$984K	0.0%	$47.34	+8.4%	COM	693475105
NVEC	Nve Corporation	19,015	$971K	0.0%	$51.07	-2.8%	COM	629445206
—	PetSmart Inc.	12,550	$957K	0.0%	$67.07	—	COM	716768106
AAXJ	iShares MSCI Asia Ex-Japan	15,694	$915K	0.0%	$54.75	—	COM	464288182
—	Nustar Energy LP	22,765	$913K	0.0%	$45.66	—	COM	67058H102
—	National Instruments	29,483	$912K	0.0%	$27.94	—	COM	636518102
DEM	Wisdom Tree Emerging Markets	17,412	$900K	0.0%	$48.33	—	COM	97717W315
GLD	SPDR Gold Trust	6,881	$882K	0.0%	$119.05	—	COM	78463V107
—	Express Scripts Holding Co.	14,187	$877K	0.0%	$61.76	—	COM	30219G108
—	Hudson City Bancorp Inc	96,000	$868K	0.0%	$9.18	—	COM	443683107
MZTI	Lancaster Colony Corp	11,060	$866K	0.0%	$79.95	-0.1%	COM	513847103
IEMG	iShares Core MSCI Emerging	17,276	$840K	0.0%	$46.18	—	COM	46434G103
RYN	Rayonier Inc.	14,694	$818K	0.0%	$55.39	—	COM	754907103
—	Solera Holdings Inc	15,235	$805K	0.0%	$55.65	—	COM	83421A104
FDS	FactSet Research Systems, Inc.	7,335	$800K	0.0%	$83.78	+12.9%	COM	303075105
—	Energy Transfer Partners LP	15,197	$791K	0.0%	$50.56	—	COM	29273R109
SNY	Sanofi ADS	15,568	$788K	0.0%	$51.46	—	COM	80105N105
CHE	Chemed Corporation	10,849	$776K	0.0%	$68.92	-2.7%	COM	16359R103
—	Cimarex Energy Co	7,860	$758K	0.0%	$65.53	—	COM	171798101
—	Pshrs Dividend Achvievers	40,840	$757K	0.0%	$18.01	—	COM	73935X732
ZTS	Zoetis Inc	23,840	$742K	0.0%	$29.30	-5.1%	COM	98978V103
RMD	Resmed Inc	13,955	$737K	0.0%	$41.07	0.0%	COM	761152107
DRI	Darden Restaurants Inc	15,581	$721K	0.0%	$31.32	-5.0%	COM	237194105
SCL	Stepan Company	12,390	$715K	0.0%	$56.48	+2.5%	COM	858586100
MDY	SPDR S&P MidCap 400 ETF	3,093	$700K	0.0%	$210.15	—	COM	78467Y107
—	iShr MSCI Singapore	52,035	$695K	0.0%	$12.80	—	COM	464286673
EMN	Eastman Chemical Co.	8,894	$693K	0.0%	$49.30	+7.6%	COM	277432100
DHR	Danaher Corporation	9,430	$654K	0.0%	$25.01	+9.6%	COM	235851102
PRMRF	Paramount Resources Ltd Cl A	18,600	$651K	0.0%	$15.31	-8.1%	COM	699320206
IWM	iShares Russell 2000 Index	6,051	$645K	0.0%	$98.04	—	COM	464287655
NNN	National Retail Properties	19,972	$636K	0.0%	$34.40	—	COM	637417106
—	Cantel Medical Corp.	19,721	$628K	0.0%	$33.18	—	COM	138098108
LYB	LyondellBasell Industries cl A	8,550	$626K	0.0%	$34.71	+6.4%	COM	N53745100
SSYS	Stratasys Ltd.	6,135	$621K	0.0%	$81.19	+19.3%	COM	M85548101
—	Beam Inc.	9,456	$611K	0.0%	$63.54	—	COM	073730103
BUD	Anheuser-Busch Inbev SA ADR	5,900	$585K	0.0%	$90.22	—	COM	03524A108
EPD	Enterprise Products Part LP	9,329	$569K	0.0%	$62.06	—	COM	293792107
HSY	Hershey Co.	6,070	$561K	0.0%	$65.69	+6.1%	COM	427866108
TXRH	Texas Roadhouse Inc.	21,040	$553K	0.0%	$18.60	+9.3%	COM	882681109
WST	West Pharmaceutical Svcs	13,420	$552K	0.0%	$33.42	+7.5%	COM	955306105
—	Maxim Integrated Products	18,161	$542K	0.0%	$28.41	—	COM	57772K101
—	Abaxis Inc.	12,670	$534K	0.0%	$47.51	—	COM	002567105
ZD	J2 Global Inc	10,720	$531K	0.0%	$34.95	+19.8%	COM	48123V102
UNFI	United Natural Foods Inc.	7,860	$529K	0.0%	$51.91	+17.1%	COM	911163103
HBAN	Huntington Bancshares, Inc.	63,803	$527K	0.0%	$4.66	+14.0%	COM	446150104
—	Chubb Corp	5,874	$524K	0.0%	$84.61	—	COM	171232101
IPAR	Inter Parfums, Inc.	17,395	$522K	0.0%	$29.09	+4.4%	COM	458334109
—	Syntel Inc.	6,505	$521K	0.0%	$62.91	—	COM	87162H103
BKE	Buckle Inc.	9,607	$519K	0.0%	$15.19	+6.4%	COM	118440106
GD	General Dynamics Corp.	5,918	$518K	0.0%	$56.44	+15.0%	COM	369550108
—	Family Dollar Stores, Inc.	7,160	$516K	0.0%	$62.29	—	COM	307000109
VMI	Valmont Industries Inc	3,675	$510K	0.0%	$146.58	-2.5%	COM	920253101
—	Questcor Pharmaceuticals	8,610	$499K	0.0%	$45.46	—	COM	74835Y101
IWR	iShares Russell Midcap	3,574	$497K	0.0%	$130.52	—	COM	464287499
ROST	Ross Stores Inc.	6,795	$495K	0.0%	$28.29	+6.7%	COM	778296103
EWH	iShr MSCI Hong Kong	24,700	$495K	0.0%	$18.34	—	COM	464286871
IJH	iShares Core S&P Mid-Cap ETF	3,983	$494K	0.0%	$115.49	—	COM	464287507
NVO	Novo-Nordisk A/S	2,890	$489K	0.0%	$155.02	—	COM	670100205
TBRG	Computer Programs & Systems	8,315	$486K	0.0%	$40.99	+8.3%	COM	205306103
—	Hanesbrands, Inc.	7,793	$486K	0.0%	$62.36	—	COM	410345102
—	Hewlett-Packard Co	22,741	$477K	0.0%	$24.81	—	COM	428236103
—	Trinity Biotech plc ADS	21,465	$467K	0.0%	$21.76	—	COM	896438306
PII	Polaris Industries Inc	3,617	$467K	0.0%	$90.50	+24.1%	COM	731068102
—	Canadian Energy Service	27,800	$464K	0.0%	$15.58	—	COM	13566W108
JJSF	J&J Snack Foods Corp.	5,670	$458K	0.0%	$61.94	+5.4%	COM	466032109
—	Analogic Corporation	5,475	$452K	0.0%	$72.89	—	COM	032657207
ROL	Rollins Inc.	16,968	$450K	0.0%	$6.04	+7.1%	COM	775711104
CJPRY	Central Japan Railway ADR	34,950	$448K	0.0%	$12.27	—	COM	153766100
BLKB	Blackbaud, Inc.	11,315	$442K	0.0%	$28.65	+18.1%	COM	09227Q100
BRO	Brown & Brown Inc	13,740	$441K	0.0%	$13.98	+3.5%	COM	115236101
—	Cedar Fair L.P.	10,058	$439K	0.0%	$41.36	—	COM	150185106
CSX	CSX Corporation	16,985	$437K	0.0%	$6.66	+3.0%	COM	126408103
—	Enbridge Energy Partners	14,325	$436K	0.0%	$30.47	—	COM	29250R106
—	IberiaBank Corporation	8,295	$431K	0.0%	$53.65	—	COM	450828108
BRDCY	Bridgestone Corporation	5,870	$430K	0.0%	$68.48	—	COM	108441205
HAINX	Harbor International Fund Inst	6,214	$430K	0.0%	$62.36	—	COM	411511306
WSO	Watsco Inc.	4,515	$426K	0.0%	$84.60	+8.2%	COM	942622200
BGS	B&G Foods, Inc.	12,250	$423K	0.0%	$14.31	0.0%	COM	05508R106
THO	Thor Industries Inc	7,230	$420K	0.0%	$31.55	+29.8%	COM	885160101
MNRO	Monro Muffler Brake Inc.	8,992	$417K	0.0%	$44.03	+3.6%	COM	610236101
—	Lorillard, Inc.	9,250	$414K	0.0%	$43.99	—	COM	544147101
EAT	Brinker International	10,190	$413K	0.0%	$32.07	+4.3%	COM	109641100
BK	Bank of New York Mellon Corp.	13,601	$411K	0.0%	$21.22	+7.3%	COM	064058100
—	MWI Veterinary Supply, Inc.	2,745	$410K	0.0%	$123.13	—	COM	55402X105
—	Tim Hortons, Inc.	6,970	$404K	0.0%	$54.11	—	COM	88706M103
—	Mine Safety Appliances Co.	7,775	$401K	0.0%	$46.56	—	COM	602720104
AFG	American Financial Group	7,311	$395K	0.0%	$21.06	+8.7%	COM	025932104
—	Trilogy Energy Corp.	13,800	$394K	0.0%	$29.78	—	COM	89620H105
—	Kellogg Company	6,609	$388K	0.0%	$38.95	-0.3%	COM	487836108
—	Atrion Corporation	1,495	$387K	0.0%	$218.73	—	COM	049904105
—	Syngenta AG	4,737	$385K	0.0%	$77.90	—	COM	87160A100
KUBTY	Kubota Corp ADR	5,200	$379K	0.0%	$72.80	—	COM	501173207
—	Hubbell Inc cl A	4,000	$377K	0.0%	$90.00	—	COM	443510102
IJR	iShares Core S&P Small-Cap ETF	3,757	$375K	0.0%	$91.07	—	COM	464287804
—	EMC Corporation	14,623	$374K	0.0%	$23.77	—	COM	268648102
NEOG	Neogen Corporation	6,095	$370K	0.0%	$13.20	+8.4%	COM	640491106
—	DSW Inc.	4,340	$370K	0.0%	$73.49	—	COM	23334L102
—	OmniCare Inc	6,618	$367K	0.0%	$47.75	—	COM	681904108
ACH	Owens & Minor Inc.	10,549	$365K	0.0%	$27.10	+6.0%	COM	690732102
—	Comcast cl A Special	8,345	$362K	0.0%	$39.66	—	COM	20030N200
ABBNY	ABB Ltd	15,293	$361K	0.0%	$21.77	—	COM	000375204
ADDYY	Adidas AG Spon ADR	6,610	$358K	0.0%	$54.16	—	COM	00687A107
—	Raytheon Company	4,600	$355K	0.0%	$66.09	—	COM	755111507
COST	Costco Wholesale Corp	3,075	$354K	0.0%	$86.56	+5.9%	COM	22160K105
DGS	WisdomTree Em Mkt SCap Dv	7,529	$351K	0.0%	$46.09	—	COM	97717W281
POWI	Power Integrations, Inc.	6,415	$347K	0.0%	$23.02	0.0%	COM	739276103
TXN	Texas Instruments, Inc.	8,617	$347K	0.0%	$25.31	+9.5%	COM	882508104
—	Plantronics Inc.	7,520	$346K	0.0%	$43.88	—	COM	727493108
—	GasLog Ltd	23,140	$345K	0.0%	$12.79	—	COM	G37585109
—	Raven Industries Inc.	10,465	$342K	0.0%	$30.00	—	COM	754212108
BNPQY	Bnp Paribas ADR	10,050	$340K	0.0%	$33.83	—	COM	05565A202
—	BRF S.A.	13,830	$339K	0.0%	$21.69	—	COM	10552T107
TM	Toyota Motor Corporation	2,640	$338K	0.0%	$121.21	—	COM	892331307
—	PacWest Bancorp	9,835	$337K	0.0%	$34.27	—	COM	695263103
BIP	Brookfield Infrastructure Prtn	8,750	$333K	0.0%	$36.57	—	COM	G16252101
IFF	International Flavors&Frag.	4,052	$333K	0.0%	$58.18	+4.4%	COM	459506101
—	Harris Corporation	5,483	$325K	0.0%	$49.17	—	COM	413875105
—	Pshrs Intl Div Achievers	18,770	$324K	0.0%	$16.36	—	COM	73935X716
—	Ensco plc cl A	6,000	$322K	0.0%	$58.06	—	COM	G3157S106
—	Ritchie Bros. Auctioneers	15,840	$320K	0.0%	$19.23	—	COM	767744105
HON	Honeywell Intl Inc	3,844	$319K	0.0%	$53.13	+8.2%	COM	438516106
FIS	Fidelity National Info Srv	6,873	$319K	0.0%	$34.36	+6.6%	COM	31620M106
—	Australia & NZ Bank	11,050	$316K	0.0%	$26.83	—	COM	052528304
WPC	W.P. Carey, Inc.	4,775	$309K	0.0%	$66.04	—	COM	92936U109
—	Computer Task Group Inc	18,940	$306K	0.0%	$16.16	—	COM	205477102
TSM	Taiwan Semiconductor	17,956	$305K	0.0%	$18.28	—	COM	874039100
C	Citigroup Inc	6,187	$300K	0.0%	$35.81	+5.0%	COM	172967424
AETUF	Arc Resources Ltd.	11,735	$299K	0.0%	$16.49	-4.8%	COM	00208D408
FSP	Franklin Street Propertie Corp	23,363	$298K	0.0%	$13.18	—	COM	35471R106
CVS	CVS Caremark Corp.	5,220	$296K	0.0%	$41.57	+2.9%	COM	126650100
D	Dominion Resources Inc.	4,690	$293K	0.0%	$34.53	+2.3%	COM	25746U109
—	Targa Resources Partners LP	5,685	$293K	0.0%	$50.48	—	COM	87611X105
—	American Science & Engineering	4,810	$290K	0.0%	$55.93	—	COM	029429107
SIEGY	Siemens AG ADS	2,395	$289K	0.0%	$101.46	—	COM	826197501
—	EPIQ Systems Inc.	21,685	$286K	0.0%	$13.47	—	COM	26882D109
PEGA	Pegasystems Inc	7,050	$281K	0.0%	$7.38	+24.0%	COM	705573103
TXT	Textron Inc.	10,000	$276K	0.0%	$26.50	+3.2%	COM	883203101
BP	BP PLC ADS	6,568	$276K	0.0%	$41.77	—	COM	055622104
VEA	Vanguard FTSE Developed Market	6,795	$269K	0.0%	$35.72	—	COM	921943858
—	Mead Johnson Nutrition Co	3,585	$266K	0.0%	$79.22	—	COM	582839106
—	PetroChina Company Limited ADS	2,280	$251K	0.0%	$110.83	—	COM	71646E100
AXP	American Express Co.	3,307	$250K	0.0%	$59.62	+6.1%	COM	025816109
AFL	AFLAC Inc.	4,008	$248K	0.0%	$20.11	+11.7%	COM	001055102
—	OpenTable, Inc.	3,510	$246K	0.0%	$64.23	—	COM	68372A104
—	Quality Systems Inc.	11,288	$245K	0.0%	$18.69	—	COM	747582104
—	Micros Systems Inc.	4,885	$244K	0.0%	$43.09	—	COM	594901100
—	Stericycle Inc.	2,100	$242K	0.0%	$110.48	—	COM	858912108
—	Aaron's, Inc.	8,653	$240K	0.0%	$27.97	—	COM	002535300
BIRDF	Bird Construction	19,450	$239K	0.0%	$6.84	-3.4%	COM	09076P104
MATW	Matthews International Corp	6,060	$231K	0.0%	$27.75	+5.3%	COM	577128101
—	PowerShares Water Resource	9,400	$225K	0.0%	$22.02	—	COM	73935X575
HIW	Highwoods Properties, Inc.	6,367	$225K	0.0%	$35.65	—	COM	431284108
RIO	Rio Tinto PLC	4,500	$219K	0.0%	$48.67	—	COM	767204100
FMS	Fresenius Medical Care AG	6,732	$218K	0.0%	$35.27	—	COM	358029106
FCX	Freeport-McMoRan Copper	6,600	$218K	0.0%	$25.67	0.0%	COM	35671D857
—	Apache Corporation	2,502	$213K	0.0%	$83.83	—	COM	037411105
BEN	Franklin Resources, Inc.	4,200	$212K	0.0%	$28.71	0.0%	COM	354613101
—	Unilever N.V.	5,600	$211K	0.0%	$39.29	—	COM	904784709
FLS	Flowserve Corporation	3,377	$211K	0.0%	$46.10	0.0%	COM	34354P105
—	Nordstrom, Inc.	3,752	$211K	0.0%	$59.97	—	COM	655664100
VTI	Vanguard Total Stock Mkt	2,384	$209K	0.0%	$87.67	—	COM	922908769
LWAY	Lifeway Foods Inc.	15,455	$209K	0.0%	$16.09	0.0%	COM	531914109
SNN	Smith and Nephew plc	3,337	$208K	0.0%	$62.33	—	COM	83175M205
EWC	iShr MSCI Canada	7,275	$206K	0.0%	$28.32	—	COM	464286509
—	Calumet Specialty Products	7,350	$201K	0.0%	$36.33	—	COM	131476103
TELFY	Telefonica S.A.	12,868	$199K	0.0%	$12.96	—	COM	879382208
—	Cloud Peak Energy	12,500	$183K	0.0%	$14.64	—	COM	18911Q102
—	Micrel Inc.	16,475	$150K	0.0%	$9.89	—	COM	594793101
—	iShares Gold Trust	11,500	$148K	0.0%	$12.00	—	COM	464285105
—	Leading Brands Inc.	28,660	$141K	0.0%	$3.70	—	COM	52170U207
TGB	Taseko Mines Ltd.	25,775	$53,000	0.0%	$2.20	-6.4%	COM	876511106
—	Validian Corp	384,000	$33,000	0.0%	$0.08	—	COM	91915P107
AMNF	Armanino Foods of Distinction	11,200	$19,000	0.0%	$0.76	+33.5%	COM	042166801
—	Advanced Cell Technology Inc.	50,000	$4,000	0.0%	$0.08	—	COM	00752K105
HREEF	Stans Energy Corp.	25,000	$3,000	0.0%	$0.20	-19.5%	COM	854722105
—	Sofame Technologies Inc	10,000	$0	0.0%	—	—	COM	833977101