Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,214,551	$340M	5.4%	$55.00	+2.7%	COM	742718109
JNJ	Johnson & Johnson	2,015,235	$198M	3.2%	$59.88	+11.3%	COM	478160104
USB	U.S. Bancorp	4,213,892	$181M	2.9%	$22.87	+19.6%	COM	902973304
MSFT	Microsoft Corporation	3,660,802	$150M	2.4%	$26.82	+16.6%	COM	594918104
EMR	Emerson Electric Co.	2,162,836	$144M	2.3%	$40.13	+19.1%	COM	291011104
CVX	Chevron Corp	1,171,393	$139M	2.2%	$71.39	-1.4%	COM	166764100
NVS	Novartis AG	1,637,498	$139M	2.2%	$70.85	—	COM	66987V109
—	General Electric Co	5,154,599	$133M	2.1%	$24.27	—	COM	369604103
QCOM	Qualcomm Inc.	1,668,280	$132M	2.1%	$45.53	+18.6%	COM	747525103
MCD	McDonald's Corp.	1,258,525	$123M	2.0%	$71.80	-2.1%	COM	580135101
KO	Coca-Cola Company	3,029,520	$117M	1.9%	$27.84	-4.6%	COM	191216100
OKE	ONEOK Inc.	1,965,305	$116M	1.9%	$19.85	+44.3%	COM	682680103
CFR	Cullen/Frost Bankers, Inc.	1,500,037	$116M	1.9%	$46.87	+12.6%	COM	229899109
WMB	Williams Companies Inc	2,745,502	$111M	1.8%	$18.02	+16.1%	COM	969457100
MRK	Merck & Co. Inc.	1,915,086	$109M	1.7%	$31.50	+13.5%	COM	58933Y105
CSCO	Cisco Systems Inc.	4,825,114	$108M	1.7%	$15.32	-0.1%	COM	17275R102
ABBV	AbbVie Inc.	2,061,411	$106M	1.7%	$27.42	+14.9%	COM	00287Y109
MMM	3M Company	763,950	$104M	1.7%	$73.53	+3.7%	COM	88579Y101
KMB	Kimberly-Clark Corp.	850,676	$93.79M	1.5%	$62.79	+10.5%	COM	494368103
INTC	Intel Corporation	3,514,791	$90.73M	1.5%	$17.19	+8.7%	COM	458140100
BAX	Baxter International	1,152,265	$84.78M	1.4%	$30.35	-0.0%	COM	071813109
PM	Philip Morris Intl	1,018,069	$83.35M	1.3%	$49.72	-10.0%	COM	718172109
XOM	Exxon Mobil Corporation	850,910	$83.12M	1.3%	$53.69	+8.2%	COM	30231G102
AAPL	Apple Inc.	154,129	$82.73M	1.3%	$14.16	+17.1%	COM	037833100
—	Kraft Foods Group, Inc.	1,470,014	$82.47M	1.3%	$55.59	—	COM	50076Q106
ADI	Analog Devices Inc.	1,550,105	$82.37M	1.3%	$35.95	+9.2%	COM	032654105
ADP	Automatic Data Processing Inc.	1,017,815	$78.64M	1.3%	$45.18	+16.1%	COM	053015103
LMT	Lockheed Martin Corp.	473,514	$77.3M	1.2%	$86.88	+30.5%	COM	539830109
—	Spectra Energy Corp	2,080,302	$76.85M	1.2%	$34.83	—	COM	847560109
—	Praxair, Inc.	576,904	$75.56M	1.2%	$115.16	—	COM	74005P104
MAT	Mattel Inc.	1,732,402	$69.49M	1.1%	$44.56	-10.9%	COM	577081102
NEE	NextEra Energy, Inc.	725,613	$69.38M	1.1%	$14.76	+12.2%	COM	65339F101
ITW	Illinois Tool Works Inc.	852,905	$69.37M	1.1%	$49.85	+22.9%	COM	452308109
AMGN	Amgen Inc.	525,404	$64.8M	1.0%	$73.48	+18.3%	COM	031162100
—	United Technologies Corp	553,872	$64.71M	1.0%	$92.94	—	COM	913017109
ABT	Abbott Laboratories	1,665,454	$64.14M	1.0%	$28.88	+6.4%	COM	002824100
—	Blackrock Inc.	194,840	$61.27M	1.0%	$259.65	—	COM	09247X101
—	Wisconsin Energy Corp	1,292,651	$60.17M	1.0%	$41.69	—	COM	976657106
LYB	LyondellBasell Industries cl A	656,880	$58.42M	0.9%	$45.06	+0.7%	COM	N53745100
ACN	Accenture Ltd	722,870	$57.63M	0.9%	$63.69	+5.1%	COM	G1151C101
DIS	Walt Disney Company	696,671	$55.78M	0.9%	$56.11	+24.2%	COM	254687106
GPC	Genuine Parts Company	625,544	$54.33M	0.9%	$54.22	+10.8%	COM	372460105
—	Health Care REIT Inc	896,898	$53.45M	0.9%	$66.35	—	COM	42217K106
SYK	Stryker Corp	625,124	$50.93M	0.8%	$56.92	+21.3%	COM	863667101
ECL	Ecolab Inc	451,694	$48.78M	0.8%	$73.48	+25.1%	COM	278865100
—	Glaxo Smithkline ADS	904,368	$48.32M	0.8%	$50.16	—	COM	37733W105
MO	Altria Group Inc	1,289,995	$48.28M	0.8%	$16.33	+4.8%	COM	02209S103
—	HCP, Inc.	1,240,055	$48.1M	0.8%	$44.74	—	COM	40414L109
—	Tupperware Brands Corp.	571,837	$47.9M	0.8%	$80.04	—	COM	899896104
EOG	EOG Resources Inc	236,932	$46.48M	0.7%	$46.75	+38.7%	COM	26875P101
BDX	Becton Dickinson & Co.	394,980	$46.24M	0.7%	$78.11	+17.0%	COM	075887109
BCE	BCE Inc.	1,067,173	$46.04M	0.7%	$22.18	-3.1%	COM	05534B760
AJG	Arthur J Gallagher & Co	899,623	$42.8M	0.7%	$33.74	+9.6%	COM	363576109
KR	Kroger Company	918,960	$40.11M	0.6%	$14.78	+7.6%	COM	501044101
PAYX	Paychex, Inc.	929,146	$39.58M	0.6%	$27.17	+8.5%	COM	704326107
UNP	Union Pacific Corp.	197,765	$37.11M	0.6%	$57.22	+19.3%	COM	907818108
SLB	Schlumberger Ltd.	366,125	$35.7M	0.6%	$53.24	+23.0%	COM	806857108
DOV	Dover Corporation	428,441	$35.02M	0.6%	$39.99	+25.8%	COM	260003108
CHD	Church & Dwight Co Inc	501,107	$34.61M	0.6%	$26.18	+7.7%	COM	171340102
IBM	IBM Corp	178,535	$34.37M	0.6%	$118.94	-8.2%	COM	459200101
VFC	V.F. Corporation	506,303	$31.33M	0.5%	$49.89	+12.9%	COM	918204108
CINF	Cincinnati Financial Corp	629,206	$30.62M	0.5%	$32.92	+3.8%	COM	172062101
—	Xilinx Inc.	548,927	$29.79M	0.5%	$49.11	—	COM	983919101
—	BB&T Corp	714,525	$28.7M	0.5%	$33.90	—	COM	054937107
CMI	Cummins Inc.	182,901	$27.25M	0.4%	$98.26	+3.1%	COM	231021106
NKE	Nike Inc cl B	363,874	$26.88M	0.4%	$26.53	+22.7%	COM	654106103
TJX	TJX Companies Inc.	437,752	$26.55M	0.4%	$20.84	+23.6%	COM	872540109
WFC	Wells Fargo & Co	533,428	$26.53M	0.4%	$28.14	+18.7%	COM	949746101
PEP	PepsiCo, Inc.	316,792	$26.45M	0.4%	$56.00	+1.5%	COM	713448108
—	DuPont de Nemours & Co.	382,741	$25.68M	0.4%	$66.40	—	COM	263534109
TROW	T Rowe Price Group Inc	307,172	$25.3M	0.4%	$48.39	+8.6%	COM	74144T108
AIT	Applied Industrial Tech	511,931	$24.7M	0.4%	$36.74	+9.5%	COM	03820C105
—	Time Warner Inc	373,671	$24.41M	0.4%	$69.54	—	COM	887317303
O	Realty Income Corp	596,874	$24.39M	0.4%	$25.11	-9.6%	COM	756109104
RPM	RPM International, Inc.	545,918	$22.84M	0.4%	$32.11	+28.4%	COM	749685103
EL	Estee Lauder Cos Inc	332,980	$22.27M	0.4%	$58.27	+2.6%	COM	518439104
SJM	JM Smucker Co.	227,581	$22.13M	0.4%	$70.84	-3.0%	COM	832696405
JKHY	Jack Henry & Associates	387,781	$21.62M	0.3%	$39.50	+25.2%	COM	426281101
—	GNC Holdings Inc	462,768	$20.37M	0.3%	$48.41	—	COM	36191G107
ROP	Roper Industries Inc.	149,189	$19.92M	0.3%	$113.55	+11.6%	COM	776696106
VTR	Ventas Inc.	320,568	$19.42M	0.3%	$47.95	-14.1%	COM	92276F100
MRSH	Marsh & McLennan Company Inc	382,328	$18.85M	0.3%	$38.81	0.0%	COM	571748102
COR	AmerisourceBergen Corp	276,922	$18.16M	0.3%	$49.28	0.0%	COM	03073E105
COP	ConocoPhillips	231,139	$16.26M	0.3%	$39.96	+13.7%	COM	20825C104
GIS	General Mills Inc.	297,020	$15.39M	0.2%	$31.98	+3.1%	COM	370334104
MKC	McCormick & Co, Inc.	211,800	$15.2M	0.2%	$28.19	-5.0%	COM	579780206
—	Walgreen Company	203,904	$13.46M	0.2%	$44.50	—	COM	931422109
HD	Home Depot Inc.	169,635	$13.42M	0.2%	$56.10	+7.4%	COM	437076102
ENB	Enbridge Inc	270,425	$12.31M	0.2%	$23.27	-2.1%	COM	29250N105
T	AT&T Inc.	339,177	$11.89M	0.2%	$11.38	-4.6%	COM	00206R102
CPT	Camden Property Trust	166,900	$11.24M	0.2%	$42.93	-6.6%	COM	133131102
APD	Air Products & Chemicals	90,152	$10.73M	0.2%	$61.55	+28.8%	COM	009158106
VGT	Vanguard Info Tech ETF	111,311	$10.19M	0.2%	$76.51	—	COM	92204A702
BOKF	BOK Financial Corp.	140,114	$9.675M	0.2%	$47.63	+1.5%	COM	05561Q201
NSRGY	Nestle S.A. ADR	126,887	$9.544M	0.2%	$65.78	—	COM	641069406
BMY	Bristol-Myers Squibb Co.	181,641	$9.436M	0.2%	$28.69	+25.2%	COM	110122108
VZ	Verizon Communications, Inc.	197,973	$9.418M	0.2%	$26.95	-4.0%	COM	92343V104
—	Dentsply International Inc	202,040	$9.302M	0.1%	$40.96	—	COM	249030107
DCI	Donaldson Co. Inc.	199,720	$8.468M	0.1%	$29.79	+15.9%	COM	257651109
DSI	iShares MSCI KLD 400 Social In	118,211	$8.303M	0.1%	$69.10	—	COM	464288570
BRK/B	Berkshire Hathaway cl B	56,488	$7.059M	0.1%	$110.02	+6.2%	COM	084670702
—	Royal Dutch Shell CL A	95,761	$6.996M	0.1%	$63.80	—	COM	780259206
TFX	Teleflex Inc.	63,765	$6.838M	0.1%	$72.98	+24.2%	COM	879369106
HCSG	Healthcare Services Group	233,782	$6.794M	0.1%	$23.05	+18.9%	COM	421906108
RMD	Resmed Inc	136,648	$6.107M	0.1%	$39.80	-3.5%	COM	761152107
FITB	Fifth Third Bancorp	239,572	$5.499M	0.1%	$11.79	+24.0%	COM	316773100
TRGP	Targa Resources Corp	54,515	$5.411M	0.1%	$38.33	+40.8%	COM	87612G101
BHP	BHP Billiton Limited	78,959	$5.351M	0.1%	$57.66	—	COM	088606108
—	Scripps Networks Interact.	69,501	$5.276M	0.1%	$68.20	—	COM	811065101
RRC	Range Resources Corp	61,976	$5.143M	0.1%	$76.35	+11.5%	COM	75281A109
FAST	Fastenal Company	102,222	$5.04M	0.1%	$8.84	-3.1%	COM	311900104
—	Sigma-Aldrich Corporation	53,663	$5.011M	0.1%	$80.43	—	COM	826552101
IYW	iShares DJ US Technology	50,500	$4.599M	0.1%	$75.32	—	COM	464287721
KMI	Kinder Morgan, Inc. cl P	136,775	$4.444M	0.1%	$20.66	-10.8%	COM	49456B101
—	AGL Resources Inc	90,710	$4.441M	0.1%	$42.86	—	COM	001204106
TGT	Target Corporation	72,719	$4.4M	0.1%	$47.94	-13.1%	COM	87612E106
BNS	Bank of Nova Scotia	74,093	$4.299M	0.1%	$30.35	+5.1%	COM	064149107
VWO	Vanguard FTSE Emer Mkts ETF	104,974	$4.26M	0.1%	$38.79	—	COM	922042858
—	Oneok Partners, L.P.	79,332	$4.248M	0.1%	$49.80	—	COM	68268N103
—	Airgas Inc.	39,627	$4.221M	0.1%	$95.46	—	COM	009363102
FISV	Fiserv Inc.	73,650	$4.175M	0.1%	$24.34	+17.5%	COM	337738108
ATR	AptarGroup Inc.	61,710	$4.079M	0.1%	$46.93	+17.2%	COM	038336103
WMT	Wal-Mart Stores, Inc.	52,292	$3.997M	0.1%	$19.98	-0.4%	COM	931142103
GNTX	Gentex Corporation	124,972	$3.94M	0.1%	$11.27	+41.6%	COM	371901109
DUK	Duke Energy Corp	55,142	$3.927M	0.1%	$41.83	+2.0%	COM	26441C204
MKTX	MarketAxess Corporation	64,998	$3.849M	0.1%	$50.57	+9.2%	COM	57060D108
BCPC	Balchem Corporation	73,455	$3.828M	0.1%	$41.81	+20.6%	COM	057665200
DEO	Diageo PLC ADS	29,827	$3.716M	0.1%	$114.95	—	COM	25243Q205
—	Patterson Companies Inc	85,454	$3.569M	0.1%	$37.95	—	COM	703395103
PSX	Phillips 66	46,223	$3.562M	0.1%	$40.60	+22.7%	COM	718546104
GWW	W.W. Grainger Inc.	13,388	$3.383M	0.1%	$201.89	+1.8%	COM	384802104
ISRG	Intuitive Surgical, Inc.	7,725	$3.383M	0.1%	$55.09	-14.5%	COM	46120E602
—	Hubbell Inc cl B	28,040	$3.361M	0.1%	$99.00	—	COM	443510201
SYY	Sysco Corporation	91,459	$3.304M	0.1%	$24.40	+7.0%	COM	871829107
HDV	iShares High Dividend Eqty	45,988	$3.285M	0.1%	$68.42	—	COM	46429B663
LLY	Eli Lilly & Co.	54,598	$3.214M	0.1%	$42.21	+5.5%	COM	532457108
CL	Colgate-Palmolive Co	49,346	$3.201M	0.1%	$45.13	+6.1%	COM	194162103
SO	Southern Company	71,934	$3.161M	0.1%	$26.67	-5.2%	COM	842587107
XLK	SPDR Select Technology	86,090	$3.129M	0.1%	$30.88	—	COM	81369Y803
LOW	Lowes Companies Inc.	63,775	$3.118M	0.0%	$32.50	+20.0%	COM	548661107
EPP	iShr MSCI Pacific Ex Jap	64,493	$3.101M	0.0%	$43.03	—	COM	464286665
CLX	Clorox Company	34,586	$3.044M	0.0%	$60.11	+4.3%	COM	189054109
BRK/A	Berkshire Hathaway cl A	16	$2.998M	0.0%	$165023.42	+6.4%	COM	084670108
SAP	SAP AG	36,150	$2.939M	0.0%	$72.84	—	COM	803054204
—	Steris Corporation	60,472	$2.888M	0.0%	$43.23	—	COM	859152100
PFE	Pfizer Inc.	88,636	$2.847M	0.0%	$16.46	+10.6%	COM	717081103
—	Carbo Ceramics Inc.	20,580	$2.84M	0.0%	$67.43	—	COM	140781105
—	Kinder Morgan Energy L.P.	38,148	$2.821M	0.0%	$85.14	—	COM	494550106
EFA	iShr MSCI EAFE	41,667	$2.8M	0.0%	$59.68	—	COM	464287465
KN	Knowles Corporation	87,648	$2.767M	0.0%	$30.49	0.0%	COM	49926D109
—	Monsanto Co	23,433	$2.666M	0.0%	$98.81	—	COM	61166W101
CTAS	Cintas Corporation	44,548	$2.656M	0.0%	$9.70	+32.9%	COM	172908105
—	FLIR Systems Inc.	71,805	$2.585M	0.0%	$31.39	—	COM	302445101
MCHP	Microchip Technology Inc	53,890	$2.574M	0.0%	$13.91	+27.6%	COM	595017104
CAT	Caterpillar Inc	25,856	$2.569M	0.0%	$61.65	+13.0%	COM	149123101
ORCL	Oracle Corporation	62,093	$2.54M	0.0%	$27.58	+15.9%	COM	68389X105
NSC	Norfolk Southern Corp	25,892	$2.516M	0.0%	$57.67	+23.8%	COM	655844108
—	Piedmont Natural Gas Co.	68,240	$2.415M	0.0%	$33.74	—	COM	720186105
V	VISA Inc.	11,031	$2.381M	0.0%	$40.02	+27.7%	COM	92826C839
PSMT	PriceSmart Inc.	23,517	$2.374M	0.0%	$74.75	+16.7%	COM	741511109
—	Northeast Utilities	51,541	$2.345M	0.0%	$42.01	—	COM	664397106
OII	Oceaneering International	32,392	$2.328M	0.0%	$70.33	+1.8%	COM	675232102
—	Noble Energy Inc.	32,180	$2.286M	0.0%	$60.04	—	COM	655044105
SU	Suncor Energy	64,407	$2.252M	0.0%	$20.77	+6.4%	COM	867224107
BF/B	Brown-Forman cl B	24,852	$2.229M	0.0%	$22.68	+18.0%	COM	115637209
—	Dr. Pepper Snapple Group Inc	40,740	$2.219M	0.0%	$45.93	—	COM	26138E109
ZBH	Zimmer Holdings Inc	22,860	$2.162M	0.0%	$67.78	+23.3%	COM	98956P102
—	II-VI Inc.	139,482	$2.152M	0.0%	$16.57	—	COM	902104108
—	C.R. Bard, Inc.	14,529	$2.15M	0.0%	$109.21	—	COM	067383109
—	Johnson Controls, Inc.	44,646	$2.113M	0.0%	$35.79	—	COM	478366107
WWW	Wolverine World Wide Inc.	73,613	$2.102M	0.0%	$22.70	+1.7%	COM	978097103
OGS	One Gas Inc.	55,879	$2.008M	0.0%	$34.23	0.0%	COM	68235P108
PRGO	Perrigo Co. plc	12,648	$1.956M	0.0%	$144.14	+9.5%	COM	G97822103
YUM	Yum! Brands, Inc.	24,649	$1.858M	0.0%	$38.97	+7.9%	COM	988498101
—	Meridian Bioscience, Inc.	82,277	$1.793M	0.0%	$21.50	—	COM	589584101
SPY	SPDR S&P 500 ETF Trust	9,534	$1.783M	0.0%	$165.08	—	COM	78462F103
DVN	Devon Energy Corp	26,415	$1.768M	0.0%	$37.00	+12.7%	COM	25179M103
EEM	iShr MSCI Emerg Mkts	42,755	$1.753M	0.0%	$38.50	—	COM	464287234
—	Valspar Corporation	24,086	$1.737M	0.0%	$64.68	—	COM	920355104
—	Crescent Point Energy Corp.	47,003	$1.716M	0.0%	$34.08	—	COM	22576C101
—	Medtronic Inc.	26,547	$1.634M	0.0%	$53.06	—	COM	585055106
DODFX	Dodge Cox International Stock	36,803	$1.628M	0.0%	$36.59	—	COM	256206103
—	Google Inc-Cl C	1,452	$1.618M	0.0%	$1114.33	—	COM	38259P706
TSCO	Tractor Supply Co.	22,609	$1.597M	0.0%	$10.06	+18.7%	COM	892356106
—	Bank of the Ozarks Inc.	23,191	$1.578M	0.0%	$43.74	—	COM	063904106
VOD	Vodafone Group PLC-SP ADR	42,579	$1.567M	0.0%	$36.80	—	COM	92857W308
JPM	JPMorgan Chase & Co	25,289	$1.536M	0.0%	$36.45	+15.5%	COM	46625H100
CM	Canadian Imperial Bank	17,515	$1.51M	0.0%	$22.76	+2.6%	COM	136069101
VEU	Vanguard FTSE All-World ex-US	29,979	$1.508M	0.0%	$45.97	—	COM	922042775
—	Maxim Integrated Products	44,384	$1.47M	0.0%	$30.21	—	COM	57772K101
GILD	Gilead Sciences Inc.	20,372	$1.443M	0.0%	$36.53	+49.2%	COM	375558103
—	Hill-Rom Holdings Inc.	36,773	$1.417M	0.0%	$33.67	—	COM	431475102
BGS	B&G Foods, Inc.	46,463	$1.399M	0.0%	$13.95	-5.9%	COM	05508R106
—	Hillenbrand Inc.	43,073	$1.393M	0.0%	$23.70	—	COM	431571108
MDLZ	Mondelez International, Inc.	37,693	$1.303M	0.0%	$23.18	+13.7%	COM	609207105
—	Nustar Energy LP	22,765	$1.251M	0.0%	$45.66	—	COM	67058H102
—	Lorillard, Inc.	22,300	$1.206M	0.0%	$47.90	—	COM	544147101
NVEC	Nve Corporation	20,981	$1.197M	0.0%	$51.34	+11.5%	COM	629445206
PNC	PNC Financial Services	13,572	$1.18M	0.0%	$47.34	+20.0%	COM	693475105
DXJ	WisdomTree Japan Hedged Equity	22,550	$1.068M	0.0%	$45.93	—	COM	97717W851
—	Express Scripts Holding Co.	13,864	$1.041M	0.0%	$61.76	—	COM	30219G108
VET	Vermillion Energy, Inc.	16,095	$1.005M	0.0%	$49.78	+15.2%	COM	923725105
BR	Broadridge Fncl Solutions	26,925	$1M	0.0%	$29.14	+3.8%	COM	11133T103
—	Solera Holdings Inc	15,465	$980K	0.0%	$55.89	—	COM	83421A104
—	Cimarex Energy Co	8,213	$978K	0.0%	$67.83	—	COM	171798101
AAXJ	iShares MSCI Asia Ex-Japan	16,144	$954K	0.0%	$55.03	—	COM	464288182
—	Hudson City Bancorp Inc	96,000	$944K	0.0%	$9.18	—	COM	443683107
—	PetSmart Inc.	13,219	$911K	0.0%	$67.16	—	COM	716768106
DLR	Digital Realty Trust, Inc	17,150	$910K	0.0%	$39.68	-16.5%	COM	253868103
CHE	Chemed Corporation	10,134	$906K	0.0%	$68.92	+12.0%	COM	16359R103
HMN	Horace Mann Educators	30,989	$899K	0.0%	$28.89	0.0%	COM	440327104
DEM	Wisdom Tree Emerging Markets	17,916	$879K	0.0%	$48.78	—	COM	97717W315
IEMG	iShares Core MSCI Emerging	17,725	$870K	0.0%	$46.23	—	COM	46434G103
EMN	Eastman Chemical Co.	10,069	$868K	0.0%	$50.02	+13.9%	COM	277432100
—	Avago Technologies Limited	13,330	$859K	0.0%	$53.89	—	COM	Y0486S104
SCL	Stepan Company	13,235	$854K	0.0%	$56.85	+10.3%	COM	858586100
IWM	iShares Russell 2000 Index	7,342	$854K	0.0%	$101.24	—	COM	464287655
MDY	SPDR S&P MidCap 400 ETF	3,341	$837K	0.0%	$213.04	—	COM	78467Y107
—	Pshrs Dividend Achievers	41,567	$835K	0.0%	$18.07	—	COM	73935X732
—	PacWest Bancorp	19,211	$826K	0.0%	$38.19	—	COM	695263103
FDS	FactSet Research Systems, Inc.	7,509	$810K	0.0%	$84.04	+10.9%	COM	303075105
PRMRF	Paramount Resources Ltd Cl A	18,600	$809K	0.0%	$15.31	+10.0%	COM	699320206
SNY	Sanofi ADS	15,316	$801K	0.0%	$51.46	—	COM	80105N105
—	Beam Inc.	9,456	$788K	0.0%	$64.54	—	COM	073730103
—	Cantel Medical Corp.	22,598	$762K	0.0%	$33.26	—	COM	138098108
—	GasLog Ltd	32,606	$759K	0.0%	$15.35	—	COM	G37585109
IJH	iShares Core S&P Mid-Cap ETF	5,472	$752K	0.0%	$121.32	—	COM	464287507
—	Hewlett-Packard Co	22,781	$737K	0.0%	$24.81	—	COM	428236103
—	Canadian Energy Service	27,800	$719K	0.0%	$15.58	—	COM	13566W108
—	Hanesbrands, Inc.	9,250	$707K	0.0%	$63.87	—	COM	410345102
DHR	Danaher Corporation	9,351	$701K	0.0%	$25.01	+23.1%	COM	235851102
ZTS	Zoetis Inc	24,037	$695K	0.0%	$29.29	-5.0%	COM	98978V103
WPC	W.P. Carey, Inc.	11,500	$691K	0.0%	$62.91	—	COM	92936U109
TBRG	Computer Programs & Systems	10,688	$690K	0.0%	$43.26	+22.7%	COM	205306103
IPAR	Inter Parfums, Inc.	18,691	$677K	0.0%	$29.41	+14.2%	COM	458334109
—	iShr MSCI Singapore	51,637	$674K	0.0%	$12.80	—	COM	464286673
IWR	iShares Russell Midcap	4,358	$674K	0.0%	$134.86	—	COM	464287499
WST	West Pharmaceutical Svcs	14,941	$658K	0.0%	$34.53	+29.0%	COM	955306105
GLD	SPDR Gold Trust	5,280	$653K	0.0%	$119.05	—	COM	78463V107
GD	General Dynamics Corp.	5,986	$652K	0.0%	$56.57	+41.6%	COM	369550108
RYN	Rayonier Inc.	14,024	$644K	0.0%	$55.39	—	COM	754907103
—	Syntel Inc.	7,151	$643K	0.0%	$65.42	—	COM	87162H103
SSYS	Stratasys Ltd.	6,053	$642K	0.0%	$82.33	+45.2%	COM	M85548101
HSY	Hershey Co.	6,070	$634K	0.0%	$65.69	+17.5%	COM	427866108
EPD	Enterprise Products Part LP	9,056	$628K	0.0%	$62.30	—	COM	293792107
BUD	Anheuser-Busch Inbev SA ADR	5,900	$621K	0.0%	$90.49	—	COM	03524A108
—	Cleco Corporation	12,280	$621K	0.0%	$46.91	—	COM	12561W105
UNFI	United Natural Foods Inc.	8,748	$620K	0.0%	$53.82	+32.4%	COM	911163103
TXRH	Texas Roadhouse Inc.	23,777	$620K	0.0%	$18.98	+10.8%	COM	882681109
NVO	Novo-Nordisk A/S	13,380	$611K	0.0%	$69.04	—	COM	670100205
WM	Waste Management Inc.	14,525	$611K	0.0%	$30.75	+6.5%	COM	94106L109
JJSF	J&J Snack Foods Corp.	6,325	$607K	0.0%	$62.86	+18.5%	COM	466032109
HBAN	Huntington Bancshares, Inc.	60,803	$606K	0.0%	$4.66	+29.6%	COM	446150104
—	IberiaBank Corporation	8,583	$602K	0.0%	$54.05	—	COM	450828108
—	Energy Transfer Partners LP	11,000	$592K	0.0%	$50.56	—	COM	29273R109
—	Trinity Biotech plc ADS	24,402	$591K	0.0%	$22.12	—	COM	896438306
—	Sunoco Logistics Partners LP	6,470	$588K	0.0%	$66.46	—	COM	86764L108
EAT	Brinker International	11,103	$582K	0.0%	$32.53	+27.2%	COM	109641100
ROL	Rollins Inc.	19,122	$578K	0.0%	$6.17	+20.6%	COM	775711104
MNRO	Monro Muffler Brake Inc.	10,060	$572K	0.0%	$44.90	+27.5%	COM	610236101
VMI	Valmont Industries Inc	3,786	$564K	0.0%	$146.29	+1.1%	COM	920253101
IJR	iShares Core S&P Small-Cap ETF	5,097	$561K	0.0%	$96.05	—	COM	464287804
NNN	National Retail Properties	16,070	$552K	0.0%	$34.40	—	COM	637417106
ZD	J2 Global Inc	10,756	$538K	0.0%	$35.48	+19.0%	COM	48123V102
—	Ensco plc cl A	10,000	$528K	0.0%	$56.33	—	COM	G3157S106
—	Abaxis Inc.	13,273	$516K	0.0%	$47.06	—	COM	002567105
—	Cedar Fair L.P.	10,058	$512K	0.0%	$41.36	—	COM	150185106
—	Chubb Corp	5,703	$509K	0.0%	$84.61	—	COM	171232101
—	Analogic Corporation	6,195	$509K	0.0%	$74.44	—	COM	032657207
ROST	Ross Stores Inc.	7,089	$507K	0.0%	$28.43	+11.0%	COM	778296103
WSO	Watsco Inc.	5,068	$506K	0.0%	$85.77	+12.5%	COM	942622200
MSA	Mine Safety Inc.	8,743	$498K	0.0%	$52.42	0.0%	COM	553498106
—	Raytheon Company	5,035	$497K	0.0%	$68.79	—	COM	755111507
THO	Thor Industries Inc	8,085	$494K	0.0%	$32.82	+34.2%	COM	885160101
BKE	Buckle Inc.	10,758	$493K	0.0%	$15.16	-5.1%	COM	118440106
EWH	iShr MSCI Hong Kong	24,700	$489K	0.0%	$18.34	—	COM	464286871
PII	Polaris Industries Inc	3,482	$486K	0.0%	$90.50	+49.1%	COM	731068102
CSX	CSX Corporation	16,685	$483K	0.0%	$6.66	+15.1%	COM	126408103
—	MWI Veterinary Supply, Inc.	3,087	$480K	0.0%	$127.72	—	COM	55402X105
—	National Instruments	16,727	$480K	0.0%	$27.94	—	COM	636518102
POWI	Power Integrations, Inc.	7,286	$479K	0.0%	$23.25	+16.3%	COM	739276103
BK	Bank of New York Mellon Corp.	13,312	$470K	0.0%	$21.22	+16.7%	COM	064058100
TEVA	Teva Pharmaceutical	8,754	$462K	0.0%	$39.20	—	COM	881624209
BRO	Brown & Brown Inc	14,555	$448K	0.0%	$13.96	-2.0%	COM	115236101
ACH	Owens & Minor Inc.	12,754	$447K	0.0%	$27.57	+6.4%	COM	690732102
—	Hubbell Inc cl A	4,000	$445K	0.0%	$90.00	—	COM	443510102
DRI	Darden Restaurants Inc	8,651	$439K	0.0%	$31.32	+0.0%	COM	237194105
HAINX	Harbor International Fund Inst	6,090	$437K	0.0%	$62.65	—	COM	411511306
CVS	CVS Caremark Corp.	5,823	$436K	0.0%	$42.46	+20.4%	COM	126650100
—	Ritchie Bros. Auctioneers	17,929	$433K	0.0%	$19.72	—	COM	767744105
AFG	American Financial Group	7,311	$422K	0.0%	$21.06	+20.3%	COM	025932104
RHHBY	Roche Holdings Ltd	11,100	$419K	0.0%	$37.75	—	COM	771195104
—	Kellogg Company	6,601	$414K	0.0%	$38.95	-3.6%	COM	487836108
STAG	Stag Industrial Inc.	17,120	$413K	0.0%	$21.92	—	COM	85254J102
BRDCY	Bridgestone Corporation	23,080	$409K	0.0%	$31.33	—	COM	108441205
—	Comcast cl A Special	8,287	$404K	0.0%	$39.66	—	COM	20030N200
CJPRY	Central Japan Railway ADR	34,250	$401K	0.0%	$12.27	—	COM	153766100
BLKB	Blackbaud, Inc.	12,733	$399K	0.0%	$29.26	+9.7%	COM	09227Q100
NEOG	Neogen Corporation	8,852	$398K	0.0%	$14.75	+10.8%	COM	640491106
—	OmniCare Inc	6,618	$395K	0.0%	$47.75	—	COM	681904108
—	Tim Hortons, Inc.	7,124	$394K	0.0%	$54.16	—	COM	88706M103
TXT	Textron Inc.	10,000	$393K	0.0%	$26.50	+38.6%	COM	883203101
—	Harris Corporation	5,373	$393K	0.0%	$49.69	—	COM	413875105
IFF	International Flavors&Frag.	4,052	$388K	0.0%	$58.18	+17.0%	COM	459506101
—	Raven Industries Inc.	11,561	$379K	0.0%	$30.88	—	COM	754212108
—	Plantronics Inc.	8,479	$377K	0.0%	$44.09	—	COM	727493108
BNPQY	Bnp Paribas ADR	9,725	$377K	0.0%	$33.83	—	COM	05565A202
—	EMC Corporation	13,739	$377K	0.0%	$24.04	—	COM	268648102
MEI	Methode Electronics Inc	12,275	$376K	0.0%	$26.38	0.0%	COM	591520200
MZTI	Lancaster Colony Corp	3,763	$374K	0.0%	$79.95	+12.3%	COM	513847103
ABBNY	ABB Ltd	14,481	$373K	0.0%	$21.77	—	COM	000375204
FDN	First Trust DJ Internet	6,305	$372K	0.0%	$59.00	—	COM	33733E302
—	EPIQ Systems Inc.	27,254	$371K	0.0%	$13.72	—	COM	26882D109
—	Computer Task Group Inc	21,499	$365K	0.0%	$16.40	—	COM	205477102
FIS	Fidelity National Info Srv	6,673	$357K	0.0%	$34.36	+26.6%	COM	31620M106
HON	Honeywell Intl Inc	3,835	$356K	0.0%	$53.13	+21.8%	COM	438516106
ADDYY	Adidas AG Spon ADR	6,460	$351K	0.0%	$54.16	—	COM	00687A107
DGS	WisdomTree Em Mkt SCap Dv	7,498	$349K	0.0%	$46.09	—	COM	97717W281
—	Pshrs Intl Div Achievers	18,970	$346K	0.0%	$16.38	—	COM	73935X716
COST	Costco Wholesale Corp	3,095	$345K	0.0%	$86.74	+5.2%	COM	22160K105
—	Syngenta AG	4,550	$345K	0.0%	$77.90	—	COM	87160A100
—	Trilogy Energy Corp.	13,800	$338K	0.0%	$29.78	—	COM	89620H105
—	Orchids Paper Products Co	10,885	$333K	0.0%	$32.46	—	COM	68572N104
TXN	Texas Instruments, Inc.	7,045	$332K	0.0%	$25.31	+26.2%	COM	882508104
—	Mentor Graphics Corp.	14,952	$329K	0.0%	$24.01	—	COM	587200106
—	Australia & NZ Bank	10,750	$328K	0.0%	$26.83	—	COM	052528304
—	DSW Inc.	9,123	$327K	0.0%	$57.03	—	COM	23334L102
TSM	Taiwan Semiconductor	16,100	$322K	0.0%	$18.28	—	COM	874039100
MYGN	Myriad Genetics Inc.	9,361	$320K	0.0%	$30.98	0.0%	COM	62855J104
—	Targa Resources Partners LP	5,685	$320K	0.0%	$50.48	—	COM	87611X105
SIEGY	Siemens AG ADS	2,370	$320K	0.0%	$101.84	—	COM	826197501
AXP	American Express Co.	3,510	$317K	0.0%	$60.57	+24.7%	COM	025816109
—	ACE Limited	3,200	$317K	0.0%	$103.71	—	COM	H0023R105
—	ARM Holdings plc	6,200	$316K	0.0%	$54.71	—	COM	042068106
CHRW	C.H. Robinson Worldwide, Inc.	6,000	$314K	0.0%	$42.72	-3.8%	COM	12541W209
AETUF	Arc Resources Ltd.	11,270	$311K	0.0%	$16.49	+0.0%	COM	00208D408
BIP	Brookfield Infrastructure Prtn	7,700	$304K	0.0%	$36.66	—	COM	G16252101
C	Citigroup Inc	6,311	$301K	0.0%	$35.89	+3.3%	COM	172967424
BP	BP PLC ADS	6,268	$301K	0.0%	$41.77	—	COM	055622104
—	OpenTable, Inc.	3,896	$300K	0.0%	$66.35	—	COM	68372A104
—	Mead Johnson Nutrition Co	3,555	$296K	0.0%	$79.22	—	COM	582839106
—	Aaron's, Inc.	9,744	$295K	0.0%	$28.16	—	COM	002535300
FF	FutureFuel Corp	14,533	$295K	0.0%	$4.51	+3.6%	COM	36116M106
SNN	Smith and Nephew plc	3,762	$288K	0.0%	$63.68	—	COM	83175M205
TM	Toyota Motor Corporation	2,520	$285K	0.0%	$121.21	—	COM	892331307
—	TE Connectivity Ltd	4,707	$283K	0.0%	$60.12	—	COM	H84989104
FSP	Franklin Street Propertie Corp	22,363	$282K	0.0%	$13.18	—	COM	35471R106
VEA	Vanguard FTSE Developed Market	6,795	$280K	0.0%	$35.72	—	COM	921943858
MATW	Matthews International Corp	6,833	$279K	0.0%	$28.13	+11.6%	COM	577128101
KUBTY	Kubota Corp ADR	4,200	$279K	0.0%	$72.80	—	COM	501173207
—	Enbridge Energy Partners	9,975	$273K	0.0%	$30.47	—	COM	29250R106
—	Allergan Inc.	2,182	$271K	0.0%	$110.91	—	COM	018490102
RSG	Republic Services Inc.	7,855	$268K	0.0%	$26.51	0.0%	COM	760759100
FLS	Flowserve Corporation	3,378	$265K	0.0%	$46.10	+33.2%	COM	34354P105
SWDBY	Swedbank	9,850	$264K	0.0%	$26.80	—	COM	870195104
—	Cloud Peak Energy	12,500	$264K	0.0%	$14.64	—	COM	18911Q102
—	BRF S.A.	13,100	$262K	0.0%	$21.69	—	COM	10552T107
LWAY	Lifeway Foods Inc.	17,674	$260K	0.0%	$15.90	-10.3%	COM	531914109
—	Texas Pacific Land Tr	2,000	$259K	0.0%	$129.50	—	COM	882610108
RIO	Rio Tinto PLC	4,500	$251K	0.0%	$48.90	—	COM	767204100
PEGA	Pegasystems Inc	7,078	$250K	0.0%	$7.60	+42.0%	COM	705573103
AFL	AFLAC Inc.	3,959	$250K	0.0%	$20.11	+19.3%	COM	001055102
BIRDF	Bird Construction	19,450	$248K	0.0%	$6.84	+0.1%	COM	09076P104
—	Seagate Technology Plc	4,400	$247K	0.0%	$56.14	—	COM	G7945M107
HP	Helmerich & Payne Inc	2,261	$243K	0.0%	$92.98	0.0%	COM	423452101
HIW	Highwoods Properties, Inc.	6,300	$242K	0.0%	$35.65	—	COM	431284108
IVV	iShares Core S&P 500 ETF	1,287	$242K	0.0%	$188.03	—	COM	464287200
—	Waddell & Reed cl A	3,254	$240K	0.0%	$65.15	—	COM	930059100
VTI	Vanguard Total Stock Mkt	2,450	$239K	0.0%	$87.93	—	COM	922908769
VYM	Vanguard High Div Yld	3,787	$239K	0.0%	$62.28	—	COM	921946406
D	Dominion Resources Inc.	3,322	$236K	0.0%	$34.70	+19.5%	COM	25746U109
—	Nordstrom, Inc.	3,687	$230K	0.0%	$59.97	—	COM	655664100
—	Unilever N.V.	5,594	$230K	0.0%	$39.31	—	COM	904784709
BEN	Franklin Resources, Inc.	4,200	$228K	0.0%	$28.75	+11.8%	COM	354613101
—	Stericycle Inc.	1,970	$224K	0.0%	$110.48	—	COM	858912108
GBCI	Glacier Bancorp, Inc.	7,706	$224K	0.0%	$18.76	+1.2%	COM	37637Q105
—	Tessco Technologies Inc	5,905	$221K	0.0%	$40.20	—	COM	872386107
FCX	Freeport-McMoRan Copper	6,600	$218K	0.0%	$25.67	+10.9%	COM	35671D857
SMG	Scotts Miracle-Gro Co	3,540	$217K	0.0%	$39.18	0.0%	COM	810186106
—	Micrel Inc.	18,574	$206K	0.0%	$9.94	—	COM	594793101
—	Oppenheimer Global Fund Class	2,575	$204K	0.0%	$79.22	—	COM	683924401
UPS	United Parcel Service Inc.	2,100	$204K	0.0%	$64.45	-0.4%	COM	911312106
MCO	Moody's Corp.	2,560	$203K	0.0%	$64.50	+7.4%	COM	615369105
EWC	iShr MSCI Canada	6,875	$203K	0.0%	$28.32	—	COM	464286509
F	Ford Motor Company	12,543	$196K	0.0%	$8.37	0.0%	COM	345370860
TGEIX	TCW Emerging Markets Income Fu	18,464	$157K	0.0%	$8.50	—	COM	87234N765
—	iShares Gold Trust	11,500	$143K	0.0%	$12.00	—	COM	464285105
—	Leading Brands Inc.	28,660	$114K	0.0%	$3.70	—	COM	52170U207
—	Validian Corp	384,000	$22,000	0.0%	$0.08	—	COM	91915P107
AMNF	Armanino Foods of Distinction	11,200	$22,000	0.0%	$0.76	+74.2%	COM	042166801
—	Advanced Cell Technology Inc.	50,000	$4,000	0.0%	$0.08	—	COM	00752K105
HREEF	Stans Energy Corp.	25,000	$1,000	0.0%	$0.20	-67.8%	COM	854722105