Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,251,042	$346M	5.7%	$55.00	+5.5%	COM	742718109
JNJ	Johnson & Johnson	2,031,118	$186M	3.0%	$59.88	+9.8%	COM	478160104
USB	U.S. Bancorp	4,150,371	$168M	2.7%	$22.80	+11.3%	COM	902973304
MCD	McDonald's Corp.	1,608,219	$156M	2.6%	$71.80	-2.5%	COM	580135101
EMR	Emerson Electric Co.	2,165,474	$152M	2.5%	$40.13	+20.1%	COM	291011104
INTC	Intel Corporation	5,740,662	$149M	2.4%	$17.19	+4.3%	COM	458140100
CVX	Chevron Corp	1,166,013	$146M	2.4%	$71.39	+1.5%	COM	166764100
OKE	ONEOK Inc.	2,301,734	$143M	2.3%	$19.85	+22.9%	COM	682680103
—	General Electric Co	5,025,878	$141M	2.3%	$24.23	—	COM	369604103
MSFT	Microsoft Corporation	3,641,999	$136M	2.2%	$26.82	+11.9%	COM	594918104
NVS	Novartis AG	1,640,604	$132M	2.2%	$70.85	—	COM	66987V109
KO	Coca-Cola Company	3,037,490	$125M	2.1%	$27.84	-3.2%	COM	191216100
WMB	Williams Companies Inc	3,203,194	$124M	2.0%	$18.02	+2.0%	COM	969457100
QCOM	Qualcomm Inc.	1,647,102	$122M	2.0%	$45.43	+10.9%	COM	747525103
CSCO	Cisco Systems Inc.	4,947,568	$111M	1.8%	$15.32	-0.7%	COM	17275R102
CFR	Cullen/Frost Bankers, Inc.	1,475,967	$110M	1.8%	$46.78	+7.3%	COM	229899109
ABBV	AbbVie Inc.	2,045,754	$108M	1.8%	$27.42	+10.8%	COM	00287Y109
KMB	Kimberly-Clark Corp.	907,514	$94.8M	1.6%	$62.79	+5.7%	COM	494368103
PM	Philip Morris Intl	1,073,322	$93.52M	1.5%	$49.72	-3.8%	COM	718172109
XOM	Exxon Mobil Corporation	868,210	$87.86M	1.4%	$53.69	+4.2%	COM	30231G102
AAPL	Apple Inc.	151,111	$84.78M	1.4%	$14.11	+16.0%	COM	037833100
ADP	Automatic Data Processing Inc.	1,034,973	$83.63M	1.4%	$45.18	+13.9%	COM	053015103
MAT	Mattel Inc.	1,698,034	$80.79M	1.3%	$44.66	-0.2%	COM	577081102
MRK	Merck & Co. Inc.	1,581,751	$79.17M	1.3%	$30.60	+2.2%	COM	58933Y105
—	Praxair, Inc.	594,524	$77.31M	1.3%	$115.16	—	COM	74005P104
—	Kraft Foods Group, Inc.	1,429,556	$77.07M	1.3%	$55.58	—	COM	50076Q106
ITW	Illinois Tool Works Inc.	867,432	$72.93M	1.2%	$49.85	+19.3%	COM	452308109
—	Spectra Energy Corp	1,988,692	$70.84M	1.2%	$34.73	—	COM	847560109
LMT	Lockheed Martin Corp.	458,677	$68.19M	1.1%	$86.03	+13.0%	COM	539830109
—	United Technologies Corp	571,182	$65M	1.1%	$92.94	—	COM	913017109
ABT	Abbott Laboratories	1,681,786	$64.46M	1.1%	$28.88	+1.2%	COM	002824100
—	Blackrock Inc.	193,187	$61.14M	1.0%	$259.65	—	COM	09247X101
ACN	Accenture Ltd	740,146	$60.85M	1.0%	$63.69	-3.4%	COM	G1151C101
AMGN	Amgen Inc.	530,388	$60.51M	1.0%	$73.48	+10.4%	COM	031162100
DIS	Walt Disney Company	714,164	$54.56M	0.9%	$56.11	+9.9%	COM	254687106
ADI	Analog Devices Inc.	1,050,134	$53.48M	0.9%	$34.38	+9.5%	COM	032654105
—	Tupperware Brands Corp.	552,187	$52.2M	0.9%	$79.91	—	COM	899896104
GPC	Genuine Parts Company	618,701	$51.47M	0.8%	$54.16	+5.7%	COM	372460105
BAX	Baxter International	725,510	$50.46M	0.8%	$30.35	-3.7%	COM	071813109
ECL	Ecolab Inc	482,543	$50.31M	0.8%	$73.48	+23.8%	COM	278865100
—	Wisconsin Energy Corp	1,202,634	$49.72M	0.8%	$41.33	—	COM	976657106
MO	Altria Group Inc	1,256,739	$48.25M	0.8%	$16.31	+5.1%	COM	02209S103
SYK	Stryker Corp	641,912	$48.23M	0.8%	$56.92	+10.8%	COM	863667101
BMY	Bristol-Myers Squibb Co.	897,918	$47.72M	0.8%	$28.69	+19.1%	COM	110122108
NEE	NextEra Energy, Inc.	550,027	$47.09M	0.8%	$14.19	+7.8%	COM	65339F101
—	Glaxo Smithkline ADS	881,803	$47.08M	0.8%	$50.08	—	COM	37733W105
BCE	BCE Inc.	1,045,624	$45.27M	0.7%	$22.20	-2.3%	COM	05534B760
—	Health Care REIT Inc	842,760	$45.15M	0.7%	$66.79	—	COM	42217K106
BDX	Becton Dickinson & Co.	405,902	$44.85M	0.7%	$78.11	+9.8%	COM	075887109
T	AT&T Inc.	1,258,061	$44.23M	0.7%	$11.38	-1.8%	COM	00206R102
DOV	Dover Corporation	439,808	$42.46M	0.7%	$39.99	+23.2%	COM	260003108
—	HCP, Inc.	1,157,297	$42.03M	0.7%	$45.17	—	COM	40414L109
AJG	Arthur J Gallagher & Co	870,550	$40.85M	0.7%	$33.63	+8.6%	COM	363576109
EOG	EOG Resources Inc	242,815	$40.75M	0.7%	$46.75	+33.3%	COM	26875P101
PAYX	Paychex, Inc.	870,673	$39.64M	0.6%	$27.02	+8.9%	COM	704326107
IBM	IBM Corp	209,578	$39.31M	0.6%	$118.94	-10.5%	COM	459200101
ENB	Enbridge Inc	872,246	$38.1M	0.6%	$23.27	-5.1%	COM	29250N105
KR	Kroger Company	917,975	$36.29M	0.6%	$14.78	+11.3%	COM	501044101
CHD	Church & Dwight Co Inc	521,040	$34.53M	0.6%	$26.18	+4.1%	COM	171340102
SLB	Schlumberger Ltd.	377,049	$33.98M	0.6%	$53.24	+22.2%	COM	806857108
UNP	Union Pacific Corp.	199,719	$33.55M	0.5%	$57.22	+5.8%	COM	907818108
CINF	Cincinnati Financial Corp	638,174	$33.42M	0.5%	$32.92	+8.0%	COM	172062101
VFC	V.F. Corporation	497,903	$31.04M	0.5%	$49.78	+4.7%	COM	918204108
NKE	Nike Inc cl B	391,697	$30.8M	0.5%	$26.53	+23.9%	COM	654106103
SJM	JM Smucker Co.	287,420	$29.78M	0.5%	$70.84	+5.2%	COM	832696405
TJX	TJX Companies Inc.	452,129	$28.82M	0.5%	$20.84	+23.4%	COM	872540109
—	BB&T Corp	723,809	$27.01M	0.4%	$33.90	—	COM	054937107
PEP	PepsiCo, Inc.	324,935	$26.95M	0.4%	$56.00	+3.1%	COM	713448108
TROW	T Rowe Price Group Inc	306,289	$25.66M	0.4%	$48.39	+4.4%	COM	74144T108
EL	Estee Lauder Cos Inc	338,308	$25.48M	0.4%	$58.27	+6.6%	COM	518439104
AIT	Applied Industrial Tech	512,225	$25.14M	0.4%	$36.74	+8.0%	COM	03820C105
—	Time Warner Inc	358,554	$25M	0.4%	$69.72	—	COM	887317303
WFC	Wells Fargo & Co	528,706	$24M	0.4%	$28.14	+9.3%	COM	949746101
JKHY	Jack Henry & Associates	394,907	$23.38M	0.4%	$39.50	+21.3%	COM	426281101
RPM	RPM International, Inc.	550,834	$22.86M	0.4%	$32.11	+21.2%	COM	749685103
O	Realty Income Corp	583,103	$21.77M	0.4%	$25.16	-13.9%	COM	756109104
ROP	Roper Industries Inc.	152,672	$21.17M	0.3%	$113.55	+6.4%	COM	776696106
MMM	3M Company	139,018	$19.5M	0.3%	$61.26	+18.6%	COM	88579Y101
VTR	Ventas Inc.	289,554	$16.59M	0.3%	$48.67	-16.6%	COM	92276F100
—	GNC Holdings Inc	281,642	$16.46M	0.3%	$51.23	—	COM	36191G107
COP	ConocoPhillips	232,741	$16.44M	0.3%	$39.96	+21.1%	COM	20825C104
CMI	Cummins Inc.	110,811	$15.62M	0.3%	$96.30	0.0%	COM	231021106
GIS	General Mills Inc.	309,944	$15.47M	0.3%	$31.98	+2.8%	COM	370334104
MKC	McCormick & Co, Inc.	217,184	$14.97M	0.2%	$28.19	-4.2%	COM	579780206
HD	Home Depot Inc.	169,647	$13.97M	0.2%	$56.10	+4.7%	COM	437076102
APD	Air Products & Chemicals	115,471	$12.91M	0.2%	$61.55	+21.6%	COM	009158106
—	Walgreen Company	206,024	$11.83M	0.2%	$44.50	—	COM	931422109
—	Dentsply International Inc	215,137	$10.43M	0.2%	$40.96	—	COM	249030107
KMI	Kinder Morgan, Inc. cl P	271,120	$9.76M	0.2%	$20.66	-7.8%	COM	49456B101
CPT	Camden Property Trust	166,900	$9.493M	0.2%	$42.93	-11.8%	COM	133131102
VGT	Vanguard Info Tech ETF	105,821	$9.475M	0.2%	$75.73	—	COM	92204A702
NSRGY	Nestle S.A. ADR	126,942	$9.342M	0.2%	$65.78	—	COM	641069406
VZ	Verizon Communications, Inc.	182,258	$8.956M	0.1%	$27.04	-1.6%	COM	92343V104
—	Xilinx Inc.	193,075	$8.866M	0.1%	$39.61	—	COM	983919101
DCI	Donaldson Co. Inc.	200,331	$8.706M	0.1%	$29.79	+11.8%	COM	257651109
DSI	iShares MSCI KLD 400 Social In	121,963	$8.428M	0.1%	$69.10	—	COM	464288570
BNS	Bank of Nova Scotia	126,253	$7.897M	0.1%	$30.35	+9.1%	COM	064149107
CM	Canadian Imperial Bank	82,398	$7.038M	0.1%	$22.76	+2.6%	COM	136069101
—	Royal Dutch Shell CL A	98,450	$7.017M	0.1%	$63.80	—	COM	780259206
HCSG	Healthcare Services Group	242,096	$6.868M	0.1%	$23.05	+18.8%	COM	421906108
BRK/B	Berkshire Hathaway cl B	57,315	$6.795M	0.1%	$110.02	+5.1%	COM	084670702
TGT	Target Corporation	102,161	$6.463M	0.1%	$47.94	-7.0%	COM	87612E106
BHP	BHP Billiton Limited	89,128	$6.078M	0.1%	$57.66	—	COM	088606108
TFX	Teleflex Inc.	64,115	$6.018M	0.1%	$72.98	+15.2%	COM	879369106
—	Scripps Networks Interact.	68,806	$5.946M	0.1%	$68.12	—	COM	811065101
—	Sigma-Aldrich Corporation	60,375	$5.676M	0.1%	$80.43	—	COM	826552101
BOKF	BOK Financial Corp.	79,797	$5.292M	0.1%	$47.07	-1.3%	COM	05561Q201
HDV	iShares High Dividend Eqty	75,228	$5.285M	0.1%	$68.42	—	COM	46429B663
RRC	Range Resources Corp	61,627	$5.195M	0.1%	$76.35	+1.9%	COM	75281A109
FITB	Fifth Third Bancorp	244,649	$5.145M	0.1%	$11.79	+10.9%	COM	316773100
FAST	Fastenal Company	104,757	$4.977M	0.1%	$8.84	-1.0%	COM	311900104
TRGP	Targa Resources Corp	53,030	$4.676M	0.1%	$37.89	+19.5%	COM	87612G101
VWO	Vanguard FTSE Emer Mkts ETF	111,500	$4.587M	0.1%	$38.79	—	COM	922042858
FISV	Fiserv Inc.	76,620	$4.524M	0.1%	$24.34	+10.8%	COM	337738108
—	Airgas Inc.	39,980	$4.472M	0.1%	$95.46	—	COM	009363102
—	AGL Resources Inc	93,760	$4.428M	0.1%	$42.86	—	COM	001204106
BCPC	Balchem Corporation	75,020	$4.404M	0.1%	$41.81	+26.4%	COM	057665200
GNTX	Gentex Corporation	132,342	$4.365M	0.1%	$11.27	+30.0%	COM	371901109
IYW	iShares DJ US Technology	48,630	$4.301M	0.1%	$74.71	—	COM	464287721
—	Oneok Partners, L.P.	80,730	$4.25M	0.1%	$49.80	—	COM	68268N103
WMT	Wal-Mart Stores, Inc.	53,676	$4.224M	0.1%	$19.98	+1.8%	COM	931142103
DUK	Duke Energy Corp	60,821	$4.197M	0.1%	$41.83	+1.2%	COM	26441C204
ATR	AptarGroup Inc.	61,850	$4.194M	0.1%	$46.93	+14.3%	COM	038336103
DEO	Diageo PLC ADS	31,404	$4.158M	0.1%	$114.95	—	COM	25243Q205
—	Vodafone Group PLC ADS	103,176	$4.056M	0.1%	$28.74	—	COM	92857W209
PSX	Phillips 66	50,426	$3.89M	0.1%	$40.60	+6.9%	COM	718546104
SYY	Sysco Corporation	99,355	$3.587M	0.1%	$24.40	-0.1%	COM	871829107
—	Kinder Morgan Energy L.P.	44,408	$3.582M	0.1%	$85.14	—	COM	494550106
ORCL	Oracle Corporation	91,536	$3.503M	0.1%	$27.58	+4.4%	COM	68389X105
LOW	Lowes Companies Inc.	69,692	$3.453M	0.1%	$32.50	+20.4%	COM	548661107
—	Patterson Companies Inc	83,405	$3.436M	0.1%	$37.86	—	COM	703395103
GWW	W.W. Grainger Inc.	13,385	$3.419M	0.1%	$201.89	+5.7%	COM	384802104
SO	Southern Company	83,030	$3.413M	0.1%	$26.67	-7.9%	COM	842587107
BRK/A	Berkshire Hathaway cl A	19	$3.38M	0.1%	$165023.42	+5.1%	COM	084670108
SAP	SAP AG	37,935	$3.306M	0.1%	$72.84	—	COM	803054204
ISRG	Intuitive Surgical, Inc.	8,405	$3.228M	0.1%	$55.09	-23.6%	COM	46120E602
CLX	Clorox Company	33,920	$3.146M	0.1%	$60.06	+6.3%	COM	189054109
CL	Colgate-Palmolive Co	47,624	$3.106M	0.1%	$45.03	+7.5%	COM	194162103
EPP	iShr MSCI Pacific Ex Jap	66,293	$3.098M	0.1%	$43.03	—	COM	464286665
—	Hubbell Inc cl B	28,040	$3.054M	0.1%	$99.00	—	COM	443510201
LYB	LyondellBasell Industries cl A	37,515	$3.012M	0.0%	$39.60	+3.6%	COM	N53745100
XLK	SPDR Select Technology	83,835	$2.996M	0.0%	$30.73	—	COM	81369Y803
—	Steris Corporation	60,149	$2.89M	0.0%	$43.23	—	COM	859152100
LLY	Eli Lilly & Co.	55,522	$2.832M	0.0%	$42.21	-6.2%	COM	532457108
PSMT	PriceSmart Inc.	24,390	$2.818M	0.0%	$74.75	+30.7%	COM	741511109
—	Monsanto Co	23,598	$2.75M	0.0%	$98.81	—	COM	61166W101
PFE	Pfizer Inc.	88,169	$2.701M	0.0%	$16.46	+7.1%	COM	717081103
CTAS	Cintas Corporation	44,113	$2.629M	0.0%	$9.70	+21.4%	COM	172908105
WWW	Wolverine World Wide Inc.	77,347	$2.627M	0.0%	$22.70	+10.9%	COM	978097103
—	Dr. Pepper Snapple Group Inc	53,820	$2.622M	0.0%	$45.93	—	COM	26138E109
NSC	Norfolk Southern Corp	28,214	$2.619M	0.0%	$57.67	+13.9%	COM	655844108
V	VISA Inc.	11,665	$2.598M	0.0%	$40.02	+15.7%	COM	92826C839
—	Carbo Ceramics Inc.	22,110	$2.576M	0.0%	$67.43	—	COM	140781105
EFA	iShr MSCI EAFE	37,798	$2.536M	0.0%	$58.91	—	COM	464287465
—	Johnson Controls, Inc.	49,314	$2.529M	0.0%	$35.79	—	COM	478366107
MKTX	MarketAxess Corporation	37,115	$2.484M	0.0%	$47.08	+24.5%	COM	57060D108
—	II-VI Inc.	139,669	$2.455M	0.0%	$16.57	—	COM	902104108
OII	Oceaneering International	30,410	$2.399M	0.0%	$70.25	+15.6%	COM	675232102
MCHP	Microchip Technology Inc	52,803	$2.362M	0.0%	$13.83	+16.9%	COM	595017104
—	Piedmont Natural Gas Co.	70,640	$2.342M	0.0%	$33.74	—	COM	720186105
CAT	Caterpillar Inc	25,556	$2.321M	0.0%	$61.55	+1.8%	COM	149123101
—	Meridian Bioscience, Inc.	84,332	$2.237M	0.0%	$21.50	—	COM	589584101
—	Northeast Utilities	52,008	$2.204M	0.0%	$42.01	—	COM	664397106
RMD	Resmed Inc	46,710	$2.199M	0.0%	$42.47	+1.4%	COM	761152107
—	Crescent Point Energy Corp	56,603	$2.198M	0.0%	$34.08	—	COM	22576C101
—	Noble Energy Inc.	31,862	$2.17M	0.0%	$60.04	—	COM	655044105
SU	Suncor Energy	61,805	$2.167M	0.0%	$20.71	+12.0%	COM	867224107
ZBH	Zimmer Holdings Inc	22,186	$2.068M	0.0%	$67.30	+16.3%	COM	98956P102
—	FLIR Systems Inc.	67,160	$2.022M	0.0%	$31.07	—	COM	302445101
EEM	iShr MSCI Emerg Mkts	47,755	$1.996M	0.0%	$38.50	—	COM	464287234
PRGO	Perrigo Co. plc	12,834	$1.97M	0.0%	$144.14	0.0%	COM	G97822103
DVN	Devon Energy Corp	31,240	$1.933M	0.0%	$37.00	+10.9%	COM	25179M103
—	C.R. Bard, Inc.	14,335	$1.92M	0.0%	$108.68	—	COM	067383109
BF/B	Brown-Forman cl B	24,864	$1.879M	0.0%	$22.68	+5.2%	COM	115637209
YUM	Yum! Brands, Inc.	24,571	$1.858M	0.0%	$38.97	+4.9%	COM	988498101
TSCO	Tractor Supply Co.	22,220	$1.724M	0.0%	$10.03	+20.2%	COM	892356106
—	Valspar Corporation	24,086	$1.717M	0.0%	$64.68	—	COM	920355104
—	Medtronic Inc.	29,014	$1.665M	0.0%	$53.06	—	COM	585055106
—	Hill-Rom Holdings Inc.	39,973	$1.652M	0.0%	$33.67	—	COM	431475102
DODFX	Dodge Cox International Stock	38,203	$1.644M	0.0%	$36.59	—	COM	256206103
SPY	SPDR S&P 500 ETF Trust	8,565	$1.582M	0.0%	$162.60	—	COM	78462F103
JPM	JPMorgan Chase & Co	26,213	$1.533M	0.0%	$36.45	+8.7%	COM	46625H100
GILD	Gilead Sciences Inc.	20,017	$1.503M	0.0%	$36.21	+33.6%	COM	375558103
—	Google Inc	1,336	$1.497M	0.0%	$879.92	—	COM	38259P508
MDLZ	Mondelez International, Inc.	42,048	$1.484M	0.0%	$23.18	+10.1%	COM	609207105
—	Bank of the Ozarks Inc.	24,270	$1.373M	0.0%	$43.74	—	COM	063904106
—	Hillenbrand Inc.	43,073	$1.267M	0.0%	$23.70	—	COM	431571108
NVEC	Nve Corporation	20,795	$1.212M	0.0%	$51.34	+5.5%	COM	629445206
—	DuPont de Nemours & Co.	18,399	$1.196M	0.0%	$52.52	—	COM	263534109
DLR	Digital Realty Trust, Inc	24,000	$1.179M	0.0%	$39.68	-21.6%	COM	253868103
—	Nustar Energy LP	22,765	$1.161M	0.0%	$45.66	—	COM	67058H102
BGS	B&G Foods, Inc.	33,790	$1.146M	0.0%	$14.26	-0.2%	COM	05508R106
—	Lorillard, Inc.	22,277	$1.129M	0.0%	$47.90	—	COM	544147101
VEU	Vanguard FTSE All-World ex-US	21,299	$1.08M	0.0%	$44.20	—	COM	922042775
DXJ	WisdomTree Japan Hedged Equity	21,120	$1.074M	0.0%	$45.83	—	COM	97717W851
DEM	Wisdom Tree Emerging Markets	20,945	$1.069M	0.0%	$48.78	—	COM	97717W315
—	Solera Holdings Inc	14,980	$1.06M	0.0%	$55.65	—	COM	83421A104
PNC	PNC Financial Services	13,532	$1.05M	0.0%	$47.34	+9.6%	COM	693475105
VET	Vermillion Energy, Inc.	17,860	$1.047M	0.0%	$49.78	+12.8%	COM	923725105
AAXJ	iShares MSCI Asia Ex-Japan	16,519	$996K	0.0%	$55.03	—	COM	464288182
—	Express Scripts Holding Co.	14,180	$996K	0.0%	$61.76	—	COM	30219G108
CHRW	C.H. Robinson Worldwide, Inc.	16,665	$972K	0.0%	$42.72	+3.2%	COM	12541W209
BR	Broadridge Fncl Solutions	23,650	$935K	0.0%	$28.99	0.0%	COM	11133T103
WM	Waste Management Inc.	20,625	$925K	0.0%	$30.75	+10.2%	COM	94106L109
—	PetSmart Inc.	12,550	$913K	0.0%	$67.07	—	COM	716768106
—	Hudson City Bancorp Inc	96,000	$905K	0.0%	$9.18	—	COM	443683107
IEMG	iShares Core MSCI Emerging	17,426	$868K	0.0%	$46.18	—	COM	46434G103
—	Energy Transfer Partners LP	15,075	$863K	0.0%	$50.56	—	COM	29273R109
SSYS	Stratasys Ltd.	6,345	$855K	0.0%	$82.33	+40.4%	COM	M85548101
—	Pshrs Dividend Achvievers	42,038	$837K	0.0%	$18.07	—	COM	73935X732
—	Beam Inc.	12,156	$827K	0.0%	$64.54	—	COM	073730103
SCL	Stepan Company	12,585	$826K	0.0%	$56.55	+7.9%	COM	858586100
—	Cimarex Energy Co	7,860	$825K	0.0%	$65.53	—	COM	171798101
SNY	Sanofi ADS	15,230	$817K	0.0%	$51.46	—	COM	80105N105
FDS	FactSet Research Systems, Inc.	7,305	$793K	0.0%	$83.78	+16.4%	COM	303075105
ZTS	Zoetis Inc	24,258	$793K	0.0%	$29.29	-1.0%	COM	98978V103
CHE	Chemed Corporation	10,145	$777K	0.0%	$68.92	+1.1%	COM	16359R103
—	PacWest Bancorp	18,255	$771K	0.0%	$37.94	—	COM	695263103
MDY	SPDR S&P MidCap 400 ETF	3,149	$769K	0.0%	$210.75	—	COM	78467Y107
EMN	Eastman Chemical Co.	9,444	$762K	0.0%	$49.56	+8.4%	COM	277432100
—	Maxim Integrated Products	26,505	$739K	0.0%	$28.25	—	COM	57772K101
—	Cantel Medical Corp.	21,629	$733K	0.0%	$33.24	—	COM	138098108
DHR	Danaher Corporation	9,308	$718K	0.0%	$25.01	+18.8%	COM	235851102
GLD	SPDR Gold Trust	6,165	$716K	0.0%	$119.05	—	COM	78463V107
IWM	iShares Russell 2000 Index	6,154	$710K	0.0%	$98.33	—	COM	464287655
WST	West Pharmaceutical Svcs	14,415	$707K	0.0%	$34.16	+29.4%	COM	955306105
DRI	Darden Restaurants Inc	12,771	$694K	0.0%	$31.32	+2.4%	COM	237194105
PRMRF	Paramount Resources Ltd Cl A	18,600	$681K	0.0%	$15.31	-2.8%	COM	699320206
—	iShr MSCI Singapore	51,637	$680K	0.0%	$12.80	—	COM	464286673
IPAR	Inter Parfums, Inc.	18,535	$664K	0.0%	$29.41	+16.9%	COM	458334109
TXRH	Texas Roadhouse Inc.	23,350	$649K	0.0%	$18.94	+16.7%	COM	882681109
—	Avago Technologies Limited	12,130	$641K	0.0%	$52.84	—	COM	Y0486S104
—	Syntel Inc.	7,050	$641K	0.0%	$65.07	—	COM	87162H103
UNFI	United Natural Foods Inc.	8,495	$640K	0.0%	$53.31	+32.5%	COM	911163103
BUD	Anheuser-Busch Inbev SA ADR	6,000	$639K	0.0%	$90.49	—	COM	03524A108
—	Hewlett-Packard Co	22,735	$636K	0.0%	$24.81	—	COM	428236103
—	Hanesbrands, Inc.	8,863	$623K	0.0%	$63.32	—	COM	410345102
RYN	Rayonier Inc.	14,694	$619K	0.0%	$55.39	—	COM	754907103
—	Canadian Energy Service	27,800	$605K	0.0%	$15.58	—	COM	13566W108
HSY	Hershey Co.	6,070	$590K	0.0%	$65.69	+9.9%	COM	427866108
HBAN	Huntington Bancshares, Inc.	60,803	$587K	0.0%	$4.66	+21.9%	COM	446150104
—	Trinity Biotech plc ADS	23,345	$587K	0.0%	$22.03	—	COM	896438306
EPD	Enterprise Products Part LP	8,756	$581K	0.0%	$62.06	—	COM	293792107
TBRG	Computer Programs & Systems	9,395	$581K	0.0%	$41.90	+16.8%	COM	205306103
VMI	Valmont Industries Inc	3,885	$579K	0.0%	$146.29	-3.5%	COM	920253101
ZD	J2 Global Inc	11,475	$574K	0.0%	$35.48	+21.3%	COM	48123V102
GD	General Dynamics Corp.	5,980	$571K	0.0%	$56.57	+21.4%	COM	369550108
—	Chubb Corp	5,874	$567K	0.0%	$84.61	—	COM	171232101
—	National Instruments	17,710	$567K	0.0%	$27.94	—	COM	636518102
IJH	iShares Core S&P Mid-Cap ETF	4,191	$561K	0.0%	$116.40	—	COM	464287507
ROL	Rollins Inc.	18,308	$555K	0.0%	$6.12	+15.5%	COM	775711104
MNRO	Monro Muffler Brake Inc.	9,677	$545K	0.0%	$44.41	+11.2%	COM	610236101
BKE	Buckle Inc.	10,347	$544K	0.0%	$15.19	+0.2%	COM	118440106
JJSF	J&J Snack Foods Corp.	6,125	$543K	0.0%	$62.48	+10.8%	COM	466032109
—	Abaxis Inc.	13,490	$540K	0.0%	$47.06	—	COM	002567105
IWR	iShares Russell Midcap	3,574	$536K	0.0%	$130.52	—	COM	464287499
—	IberiaBank Corporation	8,475	$533K	0.0%	$53.84	—	COM	450828108
—	Cleco Corporation	11,350	$529K	0.0%	$46.61	—	COM	12561W105
NVO	Novo-Nordisk A/S	2,860	$528K	0.0%	$155.02	—	COM	670100205
—	Analogic Corporation	5,930	$525K	0.0%	$74.09	—	COM	032657207
MZTI	Lancaster Colony Corp	5,950	$524K	0.0%	$79.95	+5.4%	COM	513847103
TEVA	Teva Pharmaceutical	12,800	$513K	0.0%	$39.20	—	COM	881624209
PII	Polaris Industries Inc	3,517	$512K	0.0%	$90.50	+47.9%	COM	731068102
EWH	iShr MSCI Hong Kong	24,700	$509K	0.0%	$18.34	—	COM	464286871
ROST	Ross Stores Inc.	6,795	$509K	0.0%	$28.29	+17.7%	COM	778296103
NNN	National Retail Properties	16,660	$505K	0.0%	$34.40	—	COM	637417106
EAT	Brinker International	10,890	$505K	0.0%	$32.35	+12.8%	COM	109641100
—	MWI Veterinary Supply, Inc.	2,960	$503K	0.0%	$126.53	—	COM	55402X105
—	Cedar Fair L.P.	10,058	$499K	0.0%	$41.36	—	COM	150185106
CSX	CSX Corporation	16,921	$487K	0.0%	$6.66	+10.6%	COM	126408103
WPC	W.P. Carey, Inc.	7,800	$479K	0.0%	$64.25	—	COM	92936U109
—	Atrion Corporation	1,615	$478K	0.0%	$224.47	—	COM	049904105
WSO	Watsco Inc.	4,940	$475K	0.0%	$85.49	+11.1%	COM	942622200
BK	Bank of New York Mellon Corp.	13,512	$472K	0.0%	$21.22	+14.5%	COM	064058100
—	Family Dollar Stores, Inc.	7,160	$465K	0.0%	$62.29	—	COM	307000109
—	Raven Industries Inc.	11,310	$465K	0.0%	$30.83	—	COM	754212108
BLKB	Blackbaud, Inc.	12,200	$459K	0.0%	$29.13	+21.5%	COM	09227Q100
HAINX	Harbor International Fund Inst	6,431	$457K	0.0%	$62.65	—	COM	411511306
BRDCY	Bridgestone Corporation	23,680	$452K	0.0%	$31.33	—	COM	108441205
NEOG	Neogen Corporation	9,683	$443K	0.0%	$14.75	+17.9%	COM	640491106
—	GasLog Ltd	25,710	$439K	0.0%	$13.22	—	COM	G37585109
THO	Thor Industries Inc	7,795	$431K	0.0%	$32.40	+33.5%	COM	885160101
—	Mine Safety Appliances Co.	8,395	$430K	0.0%	$46.90	—	COM	602720104
—	Sunoco Logistics Partners LP	6,470	$430K	0.0%	$66.46	—	COM	86764L108
BRO	Brown & Brown Inc	13,590	$427K	0.0%	$13.98	+0.8%	COM	115236101
ACH	Owens & Minor Inc.	11,634	$425K	0.0%	$27.40	+10.7%	COM	690732102
ADDYY	Adidas AG Spon ADR	6,610	$425K	0.0%	$54.16	—	COM	00687A107
—	Raytheon Company	4,670	$423K	0.0%	$66.45	—	COM	755111507
AFG	American Financial Group	7,311	$422K	0.0%	$21.06	+17.5%	COM	025932104
—	Comcast cl A Special	8,426	$420K	0.0%	$39.66	—	COM	20030N200
IJR	iShares Core S&P Small-Cap ETF	3,837	$419K	0.0%	$91.45	—	COM	464287804
—	Enbridge Energy Partners	13,975	$417K	0.0%	$30.47	—	COM	29250R106
CJPRY	Central Japan Railway ADR	34,950	$413K	0.0%	$12.27	—	COM	153766100
—	Kellogg Company	6,609	$404K	0.0%	$38.95	-3.0%	COM	487836108
—	Tim Hortons, Inc.	6,830	$399K	0.0%	$54.11	—	COM	88706M103
—	OmniCare Inc	6,618	$399K	0.0%	$47.75	—	COM	681904108
BNPQY	Bnp Paribas ADR	10,125	$397K	0.0%	$33.83	—	COM	05565A202
—	Ritchie Bros. Auctioneers	17,130	$393K	0.0%	$19.51	—	COM	767744105
—	Harris Corporation	5,623	$393K	0.0%	$49.69	—	COM	413875105
—	Hubbell Inc cl A	4,000	$392K	0.0%	$90.00	—	COM	443510102
POWI	Power Integrations, Inc.	7,015	$392K	0.0%	$23.11	+4.0%	COM	739276103
—	Ensco plc cl A	6,857	$392K	0.0%	$57.94	—	COM	G3157S106
ABBNY	ABB Ltd	14,731	$391K	0.0%	$21.77	—	COM	000375204
—	EPIQ Systems Inc.	24,050	$389K	0.0%	$13.74	—	COM	26882D109
—	Computer Task Group Inc	20,610	$388K	0.0%	$16.37	—	COM	205477102
—	Syngenta AG	4,772	$382K	0.0%	$77.90	—	COM	87160A100
CVS	CVS Caremark Corp.	5,339	$382K	0.0%	$41.68	+11.1%	COM	126650100
—	Plantronics Inc.	8,140	$378K	0.0%	$44.08	—	COM	727493108
TXN	Texas Instruments, Inc.	8,595	$377K	0.0%	$25.31	+18.8%	COM	882508104
COST	Costco Wholesale Corp	3,141	$374K	0.0%	$86.74	+9.7%	COM	22160K105
—	DSW Inc.	8,680	$371K	0.0%	$58.12	—	COM	23334L102
PEGA	Pegasystems Inc	7,515	$370K	0.0%	$7.60	+44.2%	COM	705573103
TXT	Textron Inc.	10,000	$368K	0.0%	$26.50	+13.7%	COM	883203101
KUBTY	Kubota Corp ADR	4,400	$368K	0.0%	$72.80	—	COM	501173207
FIS	Fidelity National Info Srv	6,700	$359K	0.0%	$34.36	+16.6%	COM	31620M106
—	Trilogy Energy Corp.	13,800	$358K	0.0%	$29.78	—	COM	89620H105
BIP	Brookfield Infrastructure Prtn	9,040	$355K	0.0%	$36.66	—	COM	G16252101
HON	Honeywell Intl Inc	3,872	$354K	0.0%	$53.13	+14.5%	COM	438516106
—	Pshrs Intl Div Achievers	18,970	$349K	0.0%	$16.38	—	COM	73935X716
IFF	International Flavors&Frag.	4,052	$348K	0.0%	$58.18	+9.9%	COM	459506101
DGS	WisdomTree Em Mkt SCap Dv	7,537	$347K	0.0%	$46.09	—	COM	97717W281
—	Mentor Graphics Corp.	14,360	$346K	0.0%	$24.09	—	COM	587200106
—	ACE Limited	3,317	$344K	0.0%	$103.71	—	COM	H0023R105
—	ARM Holdings plc	6,160	$337K	0.0%	$54.71	—	COM	042068106
SIEGY	Siemens AG ADS	2,420	$335K	0.0%	$101.84	—	COM	826197501
—	OpenTable, Inc.	4,080	$324K	0.0%	$66.35	—	COM	68372A104
—	EMC Corporation	12,747	$321K	0.0%	$23.77	—	COM	268648102
—	Australia & NZ Bank	11,110	$321K	0.0%	$26.83	—	COM	052528304
AETUF	Arc Resources Ltd.	11,555	$321K	0.0%	$16.49	+1.2%	COM	00208D408
TM	Toyota Motor Corporation	2,560	$312K	0.0%	$121.21	—	COM	892331307
C	Citigroup Inc	5,913	$308K	0.0%	$35.81	+5.2%	COM	172967424
BP	BP PLC ADS	6,268	$305K	0.0%	$41.77	—	COM	055622104
AXP	American Express Co.	3,301	$300K	0.0%	$59.62	+16.2%	COM	025816109
—	Mead Johnson Nutrition Co	3,585	$300K	0.0%	$79.22	—	COM	582839106
—	Targa Resources Partners LP	5,685	$297K	0.0%	$50.48	—	COM	87611X105
—	Orchids Paper Products Co	8,945	$294K	0.0%	$32.87	—	COM	68572N104
TSM	Taiwan Semiconductor	16,500	$288K	0.0%	$18.28	—	COM	874039100
VEA	Vanguard FTSE Developed Market	6,795	$283K	0.0%	$35.72	—	COM	921943858
—	BRF S.A.	13,430	$280K	0.0%	$21.69	—	COM	10552T107
FSP	Franklin Street Propertie Corp	23,363	$279K	0.0%	$13.18	—	COM	35471R106
MATW	Matthews International Corp	6,555	$279K	0.0%	$27.99	+10.5%	COM	577128101
—	Aaron's, Inc.	9,363	$275K	0.0%	$28.07	—	COM	002535300
LWAY	Lifeway Foods Inc.	16,875	$270K	0.0%	$15.98	-7.6%	COM	531914109
AFL	AFLAC Inc.	4,008	$268K	0.0%	$20.11	+22.4%	COM	001055102
FLS	Flowserve Corporation	3,378	$266K	0.0%	$46.10	+20.1%	COM	34354P105
RIO	Rio Tinto PLC	4,640	$262K	0.0%	$48.90	—	COM	767204100
—	Quality Systems Inc.	12,153	$256K	0.0%	$18.86	—	COM	747582104
SNN	Smith and Nephew plc	3,532	$253K	0.0%	$62.84	—	COM	83175M205
—	PowerShares Water Resource	9,520	$250K	0.0%	$22.07	—	COM	73935X575
FCX	Freeport-McMoRan Copper	6,600	$249K	0.0%	$25.67	+17.1%	COM	35671D857
BEN	Franklin Resources, Inc.	4,245	$245K	0.0%	$28.75	+11.8%	COM	354613101
—	Allergan Inc.	2,182	$242K	0.0%	$110.91	—	COM	018490102
BIRDF	Bird Construction	19,450	$238K	0.0%	$6.84	-2.1%	COM	09076P104
FMS	Fresenius Medical Care AG	6,600	$235K	0.0%	$35.27	—	COM	358029106
VYM	Vanguard High Div Yld	3,757	$234K	0.0%	$62.28	—	COM	921946406
—	Nordstrom, Inc.	3,752	$232K	0.0%	$59.97	—	COM	655664100
—	Unilever N.V.	5,751	$231K	0.0%	$39.31	—	COM	904784709
VTI	Vanguard Total Stock Mkt	2,384	$229K	0.0%	$87.67	—	COM	922908769
—	Stericycle Inc.	1,970	$229K	0.0%	$110.48	—	COM	858912108
—	Tessco Technologies Inc	5,655	$228K	0.0%	$40.32	—	COM	872386107
HIW	Highwoods Properties, Inc.	6,300	$228K	0.0%	$35.65	—	COM	431284108
UPS	United Parcel Service Inc.	2,147	$226K	0.0%	$64.45	0.0%	COM	911312106
—	Cloud Peak Energy	12,500	$225K	0.0%	$14.64	—	COM	18911Q102
GBCI	Glacier Bancorp, Inc.	7,385	$220K	0.0%	$18.75	0.0%	COM	37637Q105
FF	FutureFuel Corp	13,880	$219K	0.0%	$4.50	0.0%	COM	36116M106
—	Apache Corporation	2,502	$215K	0.0%	$83.83	—	COM	037411105
—	Waddell & Reed cl A	3,254	$212K	0.0%	$65.15	—	COM	930059100
EWC	iShr MSCI Canada	7,275	$212K	0.0%	$28.32	—	COM	464286509
D	Dominion Resources Inc.	3,242	$210K	0.0%	$34.53	+12.1%	COM	25746U109
STAG	Stag Industrial Inc.	10,230	$209K	0.0%	$20.43	—	COM	85254J102
—	LaSalle Hotel Properties	6,631	$205K	0.0%	$30.92	—	COM	517942108
MPC	Marathon Petroleum Corp	2,217	$204K	0.0%	$26.84	0.0%	COM	56585A102
SBUX	Starbucks Corporation	2,580	$202K	0.0%	$31.21	0.0%	COM	855244109
MCO	Moody's Corp.	2,560	$201K	0.0%	$64.50	0.0%	COM	615369105
TELFY	Telefonica S.A.	12,109	$198K	0.0%	$12.96	—	COM	879382208
—	Micrel Inc.	17,775	$175K	0.0%	$9.89	—	COM	594793101
—	iShares Gold Trust	11,500	$134K	0.0%	$12.00	—	COM	464285105
—	Leading Brands Inc.	28,660	$111K	0.0%	$3.70	—	COM	52170U207
—	Validian Corp	384,000	$32,000	0.0%	$0.08	—	COM	91915P107
AMNF	Armanino Foods of Distinction	11,200	$22,000	0.0%	$0.76	+61.7%	COM	042166801
—	Advanced Cell Technology Inc.	50,000	$3,000	0.0%	$0.08	—	COM	00752K105
HREEF	Stans Energy Corp.	25,000	$2,000	0.0%	$0.20	-61.3%	COM	854722105
—	Sofame Technologies Inc	10,000	$0	0.0%	—	—	COM	833977101