Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,029,942	$317M	4.8%	$55.00	+6.0%	COM	742718109
JNJ	Johnson & Johnson	2,045,565	$214M	3.3%	$60.08	+21.8%	COM	478160104
USB	U.S. Bancorp	4,289,454	$186M	2.8%	$22.96	+21.6%	COM	902973304
CVX	Chevron Corp	1,271,886	$166M	2.5%	$71.75	+5.8%	COM	166764100
MSFT	Microsoft Corporation	3,760,419	$157M	2.4%	$27.01	+25.7%	COM	594918104
NVS	Novartis AG	1,633,714	$148M	2.2%	$70.85	—	COM	66987V109
EMR	Emerson Electric Co.	2,189,279	$145M	2.2%	$40.24	+22.1%	COM	291011104
WMB	Williams Companies Inc	2,463,626	$143M	2.2%	$18.02	+34.2%	COM	969457100
—	General Electric Co	5,394,794	$142M	2.2%	$24.36	—	COM	369604103
QCOM	Qualcomm Inc.	1,716,471	$136M	2.1%	$45.86	+24.9%	COM	747525103
KO	Coca-Cola Company	3,201,190	$136M	2.1%	$27.85	+0.9%	COM	191216100
OKE	ONEOK Inc.	1,989,595	$135M	2.1%	$19.99	+56.4%	COM	682680103
MCD	McDonald's Corp.	1,278,611	$129M	2.0%	$71.84	+4.1%	COM	580135101
CSCO	Cisco Systems Inc.	4,996,033	$124M	1.9%	$15.36	+8.3%	COM	17275R102
ABBV	AbbVie Inc.	2,145,575	$121M	1.8%	$27.64	+19.3%	COM	00287Y109
MRK	Merck & Co. Inc.	1,976,734	$114M	1.7%	$31.70	+19.8%	COM	58933Y105
—	Blackrock Inc.	340,154	$109M	1.7%	$285.26	—	COM	09247X101
AAPL	Apple Inc.	1,112,113	$103M	1.6%	$18.03	+3.5%	COM	037833100
KMB	Kimberly-Clark Corp.	888,696	$98.84M	1.5%	$63.17	+13.6%	COM	494368103
—	Spectra Energy Corp	2,201,802	$93.53M	1.4%	$35.25	—	COM	847560109
—	Kraft Foods Group, Inc.	1,541,288	$92.4M	1.4%	$55.79	—	COM	50076Q106
LYB	LyondellBasell Industries cl A	903,397	$88.22M	1.3%	$46.92	+10.6%	COM	N53745100
INTC	Intel Corporation	2,843,196	$87.86M	1.3%	$17.19	+20.4%	COM	458140100
PM	Philip Morris Intl	1,041,038	$87.77M	1.3%	$49.69	-2.9%	COM	718172109
BAX	Baxter International	1,210,464	$87.52M	1.3%	$30.46	+7.3%	COM	071813109
ADI	Analog Devices Inc.	1,604,025	$86.73M	1.3%	$36.13	+14.8%	COM	032654105
CFR	Cullen/Frost Bankers, Inc.	1,090,501	$86.61M	1.3%	$46.87	+16.9%	COM	229899109
XOM	Exxon Mobil Corporation	843,894	$84.96M	1.3%	$53.69	+15.2%	COM	30231G102
ABT	Abbott Laboratories	1,960,256	$80.17M	1.2%	$29.27	+7.6%	COM	002824100
LMT	Lockheed Martin Corp.	492,652	$79.18M	1.2%	$88.10	+34.3%	COM	539830109
NEE	NextEra Energy, Inc.	759,636	$77.85M	1.2%	$14.90	+20.2%	COM	65339F101
—	Praxair, Inc.	572,848	$76.1M	1.2%	$115.16	—	COM	74005P104
ITW	Illinois Tool Works Inc.	855,184	$74.88M	1.1%	$49.85	+31.3%	COM	452308109
ADP	Automatic Data Processing Inc.	871,083	$69.06M	1.1%	$45.18	+17.0%	COM	053015103
MMM	3M Company	477,741	$68.43M	1.0%	$73.53	+10.2%	COM	88579Y101
—	Wisconsin Energy Corp	1,381,936	$64.84M	1.0%	$42.03	—	COM	976657106
—	United Technologies Corp	553,162	$63.86M	1.0%	$92.94	—	COM	913017109
—	Glaxo Smithkline ADS	1,177,901	$62.99M	1.0%	$50.93	—	COM	37733W105
AMGN	Amgen Inc.	522,506	$61.85M	0.9%	$73.48	+13.5%	COM	031162100
DIS	Walt Disney Company	698,026	$59.85M	0.9%	$56.11	+30.9%	COM	254687106
ACN	Accenture Ltd	722,977	$58.45M	0.9%	$63.69	+3.8%	COM	G1151C101
—	Health Care REIT Inc	924,859	$57.96M	0.9%	$66.24	—	COM	42217K106
MO	Altria Group Inc	1,345,446	$56.43M	0.9%	$16.45	+16.7%	COM	02209S103
EOG	EOG Resources Inc	470,334	$54.96M	0.8%	$61.60	+24.5%	COM	26875P101
PEP	PepsiCo, Inc.	611,863	$54.66M	0.8%	$58.37	+4.4%	COM	713448108
GPC	Genuine Parts Company	621,233	$54.54M	0.8%	$54.22	+13.7%	COM	372460105
SYK	Stryker Corp	629,397	$53.07M	0.8%	$56.92	+25.0%	COM	863667101
BCE	BCE Inc.	1,096,461	$49.74M	0.8%	$22.20	+3.8%	COM	05534B760
ECL	Ecolab Inc	443,939	$49.43M	0.8%	$73.48	+28.3%	COM	278865100
—	Tupperware Brands Corp.	582,072	$48.72M	0.7%	$80.11	—	COM	899896104
MRSH	Marsh & McLennan Company Inc	919,355	$47.64M	0.7%	$39.79	+1.8%	COM	571748102
KR	Kroger Company	919,870	$45.47M	0.7%	$14.78	+26.4%	COM	501044101
AJG	Arthur J Gallagher & Co	929,809	$43.33M	0.7%	$33.83	+7.6%	COM	363576109
SLB	Schlumberger Ltd.	365,854	$43.15M	0.7%	$53.24	+40.6%	COM	806857108
PAYX	Paychex, Inc.	987,190	$41.03M	0.6%	$27.27	+5.6%	COM	704326107
BDX	Becton Dickinson & Co.	339,210	$40.13M	0.6%	$78.11	+21.3%	COM	075887109
UNP	Union Pacific Corp.	395,496	$39.45M	0.6%	$66.00	+13.3%	COM	907818108
DOV	Dover Corporation	426,286	$38.77M	0.6%	$39.99	+42.0%	COM	260003108
—	HCP, Inc.	858,351	$35.52M	0.5%	$44.74	—	COM	40414L109
CHD	Church & Dwight Co Inc	502,097	$35.12M	0.5%	$26.18	+12.1%	COM	171340102
WFC	Wells Fargo & Co	569,893	$29.95M	0.5%	$28.66	+26.7%	COM	949746101
CMI	Cummins Inc.	186,711	$28.81M	0.4%	$98.52	+12.4%	COM	231021106
IBM	IBM Corp	157,127	$28.48M	0.4%	$118.94	-5.6%	COM	459200101
—	BB&T Corp	715,118	$28.2M	0.4%	$33.90	—	COM	054937107
NKE	Nike Inc cl B	362,317	$28.1M	0.4%	$26.53	+21.2%	COM	654106103
O	Realty Income Corp	619,056	$27.5M	0.4%	$25.08	-3.4%	COM	756109104
—	Maxim Integrated Products	806,692	$27.27M	0.4%	$33.61	—	COM	57772K101
CINF	Cincinnati Financial Corp	565,722	$27.18M	0.4%	$32.92	+5.6%	COM	172062101
—	Time Warner Inc	384,338	$27M	0.4%	$69.56	—	COM	887317303
—	Xilinx Inc.	568,740	$26.91M	0.4%	$49.05	—	COM	983919101
TROW	T Rowe Price Group Inc	308,485	$26.04M	0.4%	$48.39	+9.9%	COM	74144T108
SJM	JM Smucker Co.	243,867	$25.99M	0.4%	$70.88	+0.8%	COM	832696405
AIT	Applied Industrial Tech	511,931	$25.97M	0.4%	$36.74	+8.3%	COM	03820C105
HD	Home Depot Inc.	315,833	$25.57M	0.4%	$57.96	+3.7%	COM	437076102
EL	Estee Lauder Cos Inc	333,507	$24.77M	0.4%	$58.27	+8.8%	COM	518439104
RPM	RPM International, Inc.	524,693	$24.23M	0.4%	$32.11	+34.9%	COM	749685103
TJX	TJX Companies Inc.	431,244	$22.92M	0.3%	$20.84	+16.7%	COM	872540109
JKHY	Jack Henry & Associates	381,518	$22.67M	0.3%	$39.50	+25.1%	COM	426281101
ROP	Roper Industries Inc.	149,650	$21.85M	0.3%	$113.55	+14.6%	COM	776696106
VTR	Ventas Inc.	338,256	$21.68M	0.3%	$47.77	-6.8%	COM	92276F100
COR	AmerisourceBergen Corp	294,495	$21.4M	0.3%	$49.32	+1.0%	COM	03073E105
COP	ConocoPhillips	227,593	$19.51M	0.3%	$39.96	+33.5%	COM	20825C104
VFC	V.F. Corporation	265,128	$16.7M	0.3%	$49.89	+16.5%	COM	918204108
GIS	General Mills Inc.	306,988	$16.13M	0.2%	$32.10	+11.4%	COM	370334104
MKC	McCormick & Co, Inc.	210,673	$15.08M	0.2%	$28.19	+1.3%	COM	579780206
—	Walgreen Company	202,608	$15.02M	0.2%	$44.50	—	COM	931422109
—	Medtronic Inc.	208,322	$13.28M	0.2%	$62.39	—	COM	585055106
CPT	Camden Property Trust	166,900	$11.88M	0.2%	$42.93	+2.7%	COM	133131102
T	AT&T Inc.	328,800	$11.63M	0.2%	$11.38	+3.5%	COM	00206R102
VGT	Vanguard Info Tech ETF	112,234	$10.86M	0.2%	$76.51	—	COM	92204A702
APD	Air Products & Chemicals	84,159	$10.82M	0.2%	$61.55	+36.3%	COM	009158106
VZ	Verizon Communications, Inc.	201,841	$9.876M	0.2%	$26.94	-0.5%	COM	92343V104
NSRGY	Nestle S.A. ADR	125,987	$9.785M	0.1%	$65.78	—	COM	641069406
—	Dentsply International Inc	205,609	$9.736M	0.1%	$41.07	—	COM	249030107
ENB	Enbridge Inc	185,070	$8.785M	0.1%	$23.27	+8.2%	COM	29250N105
BMY	Bristol-Myers Squibb Co.	174,175	$8.449M	0.1%	$28.69	+16.8%	COM	110122108
DCI	Donaldson Co. Inc.	197,552	$8.36M	0.1%	$29.79	+15.3%	COM	257651109
DSI	iShares MSCI KLD 400 Social In	113,986	$8.334M	0.1%	$69.10	—	COM	464288570
BOKF	BOK Financial Corp.	121,764	$8.109M	0.1%	$47.63	+2.1%	COM	05561Q201
—	DuPont de Nemours & Co.	121,673	$7.962M	0.1%	$66.40	—	COM	263534109
—	Royal Dutch Shell CL A	89,832	$7.399M	0.1%	$63.80	—	COM	780259206
TRGP	Targa Resources Corp	50,018	$6.981M	0.1%	$38.33	+74.1%	COM	87612G101
BRK/B	Berkshire Hathaway cl B	54,768	$6.931M	0.1%	$110.02	+15.0%	COM	084670702
HCSG	Healthcare Services Group	232,808	$6.854M	0.1%	$23.05	+28.0%	COM	421906108
TFX	Teleflex Inc.	63,615	$6.718M	0.1%	$72.98	+32.8%	COM	879369106
RMD	Resmed Inc	120,043	$6.078M	0.1%	$39.80	+7.1%	COM	761152107
—	Scripps Networks Interact.	71,972	$5.84M	0.1%	$68.64	—	COM	811065101
—	Sigma-Aldrich Corporation	54,507	$5.531M	0.1%	$80.75	—	COM	826552101
FITB	Fifth Third Bancorp	257,099	$5.489M	0.1%	$11.96	+19.5%	COM	316773100
MAT	Mattel Inc.	140,000	$5.456M	0.1%	$44.56	-12.9%	COM	577081102
FAST	Fastenal Company	100,401	$4.969M	0.1%	$8.84	+3.0%	COM	311900104
IYW	iShares DJ US Technology	50,490	$4.891M	0.1%	$75.32	—	COM	464287721
—	AGL Resources Inc	84,340	$4.641M	0.1%	$42.86	—	COM	001204106
RRC	Range Resources Corp	53,116	$4.618M	0.1%	$76.35	+17.2%	COM	75281A109
—	Oneok Partners, L.P.	78,732	$4.614M	0.1%	$49.80	—	COM	68268N103
VWO	Vanguard FTSE Emer Mkts ETF	103,672	$4.471M	0.1%	$38.79	—	COM	922042858
FISV	Fiserv Inc.	73,830	$4.453M	0.1%	$24.34	+21.8%	COM	337738108
BNS	Bank of Nova Scotia	65,098	$4.336M	0.1%	$30.35	+14.6%	COM	064149107
—	Airgas Inc.	39,202	$4.269M	0.1%	$95.46	—	COM	009363102
BHP	BHP Billiton Limited	59,854	$4.097M	0.1%	$57.66	—	COM	088606108
DUK	Duke Energy Corp	54,331	$4.031M	0.1%	$41.83	+6.4%	COM	26441C204
ATR	AptarGroup Inc.	58,380	$3.912M	0.1%	$46.93	+20.2%	COM	038336103
BCPC	Balchem Corporation	72,985	$3.909M	0.1%	$41.81	+28.9%	COM	057665200
GNTX	Gentex Corporation	132,502	$3.854M	0.1%	$11.46	+27.4%	COM	371901109
DEO	Diageo PLC ADS	29,788	$3.791M	0.1%	$114.95	—	COM	25243Q205
PSX	Phillips 66	46,297	$3.723M	0.1%	$40.60	+33.5%	COM	718546104
MKTX	MarketAxess Corporation	68,448	$3.7M	0.1%	$50.49	-3.0%	COM	57060D108
LOW	Lowes Companies Inc.	75,132	$3.606M	0.1%	$33.31	+13.6%	COM	548661107
CL	Colgate-Palmolive Co	50,679	$3.455M	0.1%	$45.29	+13.1%	COM	194162103
SYY	Sysco Corporation	92,227	$3.454M	0.1%	$24.40	+10.2%	COM	871829107
—	Hubbell Inc cl B	28,040	$3.453M	0.1%	$99.00	—	COM	443510201
BRK/A	Berkshire Hathaway cl A	18	$3.418M	0.1%	$167778.33	+13.1%	COM	084670108
GWW	W.W. Grainger Inc.	13,404	$3.408M	0.1%	$201.89	+4.7%	COM	384802104
LLY	Eli Lilly & Co.	54,460	$3.386M	0.1%	$42.21	+13.8%	COM	532457108
XLK	SPDR Select Technology	86,353	$3.312M	0.1%	$30.88	—	COM	81369Y803
WMT	Wal-Mart Stores, Inc.	43,824	$3.29M	0.1%	$19.98	+2.7%	COM	931142103
HDV	iShares High Dividend Eqty	42,675	$3.218M	0.0%	$68.42	—	COM	46429B663
—	Steris Corporation	59,622	$3.189M	0.0%	$43.23	—	COM	859152100
CLX	Clorox Company	34,664	$3.168M	0.0%	$60.11	+7.3%	COM	189054109
EPP	iShr MSCI Pacific Ex Jap	64,193	$3.162M	0.0%	$43.03	—	COM	464286665
—	Patterson Companies Inc	79,934	$3.158M	0.0%	$37.95	—	COM	703395103
—	Kinder Morgan Energy L.P.	38,148	$3.136M	0.0%	$85.14	—	COM	494550106
SO	Southern Company	68,113	$3.091M	0.0%	$26.67	+1.1%	COM	842587107
TGT	Target Corporation	52,698	$3.054M	0.0%	$47.94	-13.2%	COM	87612E106
—	Carbo Ceramics Inc.	19,750	$3.044M	0.0%	$67.43	—	COM	140781105
—	FLIR Systems Inc.	86,905	$3.018M	0.0%	$31.97	—	COM	302445101
ISRG	Intuitive Surgical, Inc.	7,269	$2.993M	0.0%	$55.09	-19.9%	COM	46120E602
EFA	iShr MSCI EAFE	43,132	$2.949M	0.0%	$59.97	—	COM	464287465
—	Monsanto Co	23,128	$2.885M	0.0%	$98.81	—	COM	61166W101
CTAS	Cintas Corporation	45,348	$2.881M	0.0%	$9.76	+35.2%	COM	172908105
CAT	Caterpillar Inc	26,381	$2.867M	0.0%	$61.97	+25.9%	COM	149123101
SU	Suncor Energy	65,252	$2.782M	0.0%	$20.83	+24.8%	COM	867224107
SAP	SAP SE	35,250	$2.714M	0.0%	$72.84	—	COM	803054204
—	II-VI Inc.	186,332	$2.694M	0.0%	$16.04	—	COM	902104108
WPC	W.P. Carey, Inc.	41,175	$2.652M	0.0%	$63.99	—	COM	92936U109
NSC	Norfolk Southern Corp	25,597	$2.637M	0.0%	$57.67	+31.8%	COM	655844108
MCHP	Microchip Technology Inc	53,910	$2.631M	0.0%	$13.91	+34.3%	COM	595017104
PFE	Pfizer Inc.	86,538	$2.569M	0.0%	$16.46	+6.6%	COM	717081103
—	Piedmont Natural Gas Co.	68,640	$2.568M	0.0%	$33.74	—	COM	720186105
OII	Oceaneering International	32,692	$2.554M	0.0%	$70.33	+4.3%	COM	675232102
—	Noble Energy Inc.	31,912	$2.472M	0.0%	$60.04	—	COM	655044105
PNC	PNC Financial Services	27,657	$2.463M	0.0%	$53.67	+11.4%	COM	693475105
—	Northeast Utilities	51,690	$2.443M	0.0%	$42.01	—	COM	664397106
KMI	Kinder Morgan, Inc. cl P	66,775	$2.421M	0.0%	$20.66	-9.0%	COM	49456B101
BF/B	Brown-Forman cl B	24,832	$2.338M	0.0%	$22.68	+32.0%	COM	115637209
ORCL	Oracle Corporation	56,460	$2.288M	0.0%	$27.58	+25.7%	COM	68389X105
HMN	Horace Mann Educators	71,384	$2.232M	0.0%	$29.30	+1.1%	COM	440327104
—	Johnson Controls, Inc.	44,316	$2.213M	0.0%	$35.79	—	COM	478366107
DVN	Devon Energy Corp	27,521	$2.185M	0.0%	$37.48	+30.8%	COM	25179M103
—	Dr. Pepper Snapple Group Inc	35,550	$2.083M	0.0%	$45.93	—	COM	26138E109
V	VISA Inc.	9,845	$2.074M	0.0%	$40.02	+20.4%	COM	92826C839
—	GNC Holdings Inc	60,777	$2.073M	0.0%	$48.41	—	COM	36191G107
PSMT	PriceSmart Inc.	23,382	$2.035M	0.0%	$74.75	+7.9%	COM	741511109
—	Crescent Point Energy Corp.	44,970	$1.993M	0.0%	$34.08	—	COM	22576C101
—	C.R. Bard, Inc.	13,741	$1.965M	0.0%	$109.21	—	COM	067383109
SPY	SPDR S&P 500 ETF Trust	9,534	$1.866M	0.0%	$165.08	—	COM	78462F103
YUM	Yum! Brands, Inc.	22,983	$1.866M	0.0%	$38.97	+14.6%	COM	988498101
PRGO	Perrigo Co. plc	12,433	$1.812M	0.0%	$144.14	-1.7%	COM	G97822103
—	Valspar Corporation	23,761	$1.81M	0.0%	$64.68	—	COM	920355104
VEU	Vanguard FTSE All-World ex-US	34,179	$1.787M	0.0%	$46.74	—	COM	922042775
EEM	iShr MSCI Emerg Mkts	41,225	$1.782M	0.0%	$38.50	—	COM	464287234
—	GasLog Ltd	55,176	$1.76M	0.0%	$22.12	—	COM	G37585109
GILD	Gilead Sciences Inc.	21,200	$1.758M	0.0%	$37.22	+45.3%	COM	375558103
KN	Knowles Corporation	56,536	$1.738M	0.0%	$30.49	-0.8%	COM	49926D109
DODFX	Dodge Cox International Stock	36,803	$1.709M	0.0%	$36.59	—	COM	256206103
OGS	One Gas Inc.	43,769	$1.652M	0.0%	$34.23	+6.9%	COM	68235P108
BGS	B&G Foods, Inc.	48,163	$1.574M	0.0%	$13.95	-0.5%	COM	05508R106
JPM	JPMorgan Chase & Co	27,265	$1.571M	0.0%	$36.79	+12.0%	COM	46625H100
—	Hill-Rom Holdings Inc.	36,773	$1.526M	0.0%	$33.67	—	COM	431475102
VOD	Vodafone Group PLC-SP ADR	43,004	$1.436M	0.0%	$36.80	—	COM	92857W308
WST	West Pharmaceutical Svcs	33,701	$1.422M	0.0%	$37.92	+7.1%	COM	955306105
—	Lorillard, Inc.	23,300	$1.421M	0.0%	$48.46	—	COM	544147101
MDLZ	Mondelez International, Inc.	37,695	$1.417M	0.0%	$23.18	+22.1%	COM	609207105
—	Nustar Energy LP	22,765	$1.412M	0.0%	$45.66	—	COM	67058H102
—	Hillenbrand Inc.	43,073	$1.405M	0.0%	$23.70	—	COM	431571108
—	PacWest Bancorp	32,331	$1.396M	0.0%	$40.22	—	COM	695263103
TSCO	Tractor Supply Co.	22,909	$1.384M	0.0%	$10.08	+10.1%	COM	892356106
ZBH	Zimmer Holdings Inc	13,324	$1.384M	0.0%	$67.78	+30.8%	COM	98956P102
—	Bank of the Ozarks Inc.	40,413	$1.352M	0.0%	$39.36	—	COM	063904106
TXRH	Texas Roadhouse Inc.	51,972	$1.351M	0.0%	$19.95	+4.1%	COM	882681109
CM	Canadian Imperial Bank	14,615	$1.33M	0.0%	$22.76	+11.8%	COM	136069101
BR	Broadridge Fncl Solutions	31,870	$1.327M	0.0%	$29.54	+7.4%	COM	11133T103
ZD	J2 Global Inc	24,771	$1.26M	0.0%	$39.03	+7.0%	COM	48123V102
WWW	Wolverine World Wide Inc.	46,271	$1.206M	0.0%	$22.70	-4.0%	COM	978097103
NVEC	Nve Corporation	21,031	$1.169M	0.0%	$51.34	+4.2%	COM	629445206
VET	Vermillion Energy, Inc.	15,970	$1.114M	0.0%	$49.78	+33.8%	COM	923725105
DXJ	WisdomTree Japan Hedged Equity	22,270	$1.099M	0.0%	$45.93	—	COM	97717W851
PRMRF	Paramount Resources Ltd Cl A	18,600	$1.04M	0.0%	$15.31	+47.6%	COM	699320206
—	Solera Holdings Inc	15,465	$1.038M	0.0%	$55.89	—	COM	83421A104
DLR	Digital Realty Trust, Inc	16,950	$989K	0.0%	$39.68	-8.7%	COM	253868103
AAXJ	iShares MSCI Asia Ex-Japan	15,544	$974K	0.0%	$55.03	—	COM	464288182
—	Avago Technologies Limited	13,310	$959K	0.0%	$53.89	—	COM	Y0486S104
—	Express Scripts Holding Co.	13,813	$958K	0.0%	$61.76	—	COM	30219G108
—	Hudson City Bancorp Inc	96,000	$944K	0.0%	$9.18	—	COM	443683107
—	Cimarex Energy Co	6,555	$940K	0.0%	$67.83	—	COM	171798101
—	Meridian Bioscience, Inc.	45,168	$932K	0.0%	$21.50	—	COM	589584101
DEM	Wisdom Tree Emerging Markets	17,841	$925K	0.0%	$48.78	—	COM	97717W315
FDS	FactSet Research Systems, Inc.	7,622	$917K	0.0%	$84.22	+14.0%	COM	303075105
IEMG	iShares Core MSCI Emerging	17,725	$916K	0.0%	$46.23	—	COM	46434G103
CHE	Chemed Corporation	9,434	$884K	0.0%	$68.92	+22.1%	COM	16359R103
EMN	Eastman Chemical Co.	10,069	$880K	0.0%	$50.02	+21.2%	COM	277432100
IWM	iShares Russell 2000 Index	7,354	$874K	0.0%	$101.24	—	COM	464287655
—	Pshrs Dividend Achievers	41,492	$872K	0.0%	$18.07	—	COM	73935X732
MDY	SPDR S&P MidCap 400 ETF	3,341	$871K	0.0%	$213.04	—	COM	78467Y107
—	Google Inc-Cl A	1,487	$869K	0.0%	$584.40	—	COM	38259P508
—	Canadian Energy Service	27,800	$864K	0.0%	$15.58	—	COM	13566W108
—	Google Inc-Cl C	1,487	$855K	0.0%	$1101.63	—	COM	38259P706
—	Cantel Medical Corp.	22,598	$828K	0.0%	$33.26	—	COM	138098108
IJH	iShares Core S&P Mid-Cap ETF	5,577	$798K	0.0%	$121.73	—	COM	464287507
SNY	Sanofi ADS	14,860	$790K	0.0%	$51.46	—	COM	80105N105
DHR	Danaher Corporation	9,880	$778K	0.0%	$25.33	+22.8%	COM	235851102
GD	General Dynamics Corp.	6,529	$761K	0.0%	$59.23	+49.5%	COM	369550108
—	Hewlett-Packard Co	22,585	$761K	0.0%	$24.81	—	COM	428236103
ZTS	Zoetis Inc	23,098	$745K	0.0%	$29.29	-4.3%	COM	98978V103
—	Hanesbrands, Inc.	7,275	$716K	0.0%	$63.87	—	COM	410345102
GLD	SPDR Gold Trust	5,585	$715K	0.0%	$119.54	—	COM	78463V107
IWR	iShares Russell Midcap	4,358	$708K	0.0%	$134.86	—	COM	464287499
—	Cleco Corporation	11,980	$706K	0.0%	$46.91	—	COM	12561W105
SCL	Stepan Company	13,235	$700K	0.0%	$56.85	-1.2%	COM	858586100
EPD	Enterprise Products Part LP	8,918	$698K	0.0%	$62.30	—	COM	293792107
—	iShr MSCI Singapore	51,350	$694K	0.0%	$12.80	—	COM	464286673
SSYS	Stratasys Ltd.	6,103	$693K	0.0%	$82.33	+19.1%	COM	M85548101
TBRG	Computer Programs & Systems	10,688	$680K	0.0%	$43.26	+20.1%	COM	205306103
BUD	Anheuser-Busch Inbev SA ADR	5,900	$678K	0.0%	$90.49	—	COM	03524A108
WAB	Wabtec Corp	7,955	$657K	0.0%	$72.37	0.0%	COM	929740108
WSO	Watsco Inc.	6,398	$657K	0.0%	$88.98	+13.7%	COM	942622200
—	Ensco plc cl A	11,627	$647K	0.0%	$56.23	—	COM	G3157S106
—	Energy Transfer Partners LP	11,000	$638K	0.0%	$50.56	—	COM	29273R109
MEI	Methode Electronics Inc	16,535	$632K	0.0%	$25.90	-5.4%	COM	591520200
IJR	iShares Core S&P Small-Cap ETF	5,637	$632K	0.0%	$97.59	—	COM	464287804
WM	Waste Management Inc.	13,925	$623K	0.0%	$30.75	+11.6%	COM	94106L109
—	Syntel Inc.	7,201	$619K	0.0%	$65.42	—	COM	87162H103
NVO	Novo-Nordisk A/S	13,380	$618K	0.0%	$69.04	—	COM	670100205
JJSF	J&J Snack Foods Corp.	6,375	$600K	0.0%	$62.86	+23.6%	COM	466032109
NNN	National Retail Properties	16,070	$598K	0.0%	$34.40	—	COM	637417106
—	IberiaBank Corporation	8,563	$592K	0.0%	$54.05	—	COM	450828108
HSY	Hershey Co.	6,070	$591K	0.0%	$65.69	+13.2%	COM	427866108
—	Abaxis Inc.	13,273	$588K	0.0%	$47.06	—	COM	002567105
—	Cedar Fair L.P.	10,958	$580K	0.0%	$42.31	—	COM	150185106
ROL	Rollins Inc.	19,122	$574K	0.0%	$6.17	+24.5%	COM	775711104
—	Chubb Corp	6,220	$573K	0.0%	$85.23	—	COM	171232101
VMI	Valmont Industries Inc	3,746	$569K	0.0%	$146.29	+5.2%	COM	920253101
UNFI	United Natural Foods Inc.	8,748	$569K	0.0%	$53.82	+24.2%	COM	911163103
—	Orchids Paper Products Co	17,715	$568K	0.0%	$32.31	—	COM	68572N104
—	Trinity Biotech plc ADS	24,452	$563K	0.0%	$22.12	—	COM	896438306
HBAN	Huntington Bancshares, Inc.	58,803	$561K	0.0%	$4.66	+29.0%	COM	446150104
CVS	CVS Caremark Corp.	7,421	$559K	0.0%	$45.14	+21.6%	COM	126650100
IPAR	Inter Parfums, Inc.	18,841	$557K	0.0%	$29.41	+8.5%	COM	458334109
—	Sunoco Logistics Partners LP	11,600	$546K	0.0%	$57.88	—	COM	86764L108
—	National Instruments	16,627	$539K	0.0%	$27.94	—	COM	636518102
MNRO	Monro Muffler Brake Inc.	10,060	$535K	0.0%	$44.90	+22.2%	COM	610236101
—	PetSmart Inc.	8,790	$526K	0.0%	$67.16	—	COM	716768106
THO	Thor Industries Inc	9,085	$517K	0.0%	$34.45	+38.5%	COM	885160101
—	EMC Corporation	19,408	$511K	0.0%	$24.71	—	COM	268648102
EAT	Brinker International	10,353	$504K	0.0%	$32.53	+28.0%	COM	109641100
MSA	Mine Safety Inc.	8,743	$503K	0.0%	$52.42	+4.6%	COM	553498106
—	Hubbell Inc cl A	4,000	$499K	0.0%	$90.00	—	COM	443510102
RYN	Rayonier Inc.	14,024	$499K	0.0%	$55.39	—	COM	754907103
BK	Bank of New York Mellon Corp.	13,312	$499K	0.0%	$21.22	+22.9%	COM	064058100
TXN	Texas Instruments, Inc.	10,345	$494K	0.0%	$28.08	+21.1%	COM	882508104
CJPRY	Central Japan Railway ADR	34,250	$489K	0.0%	$12.27	—	COM	153766100
—	Analogic Corporation	6,195	$485K	0.0%	$74.44	—	COM	032657207
—	ITC Holdings Corporation	13,000	$474K	0.0%	$36.46	—	COM	465685105
HAINX	Harbor International Fund Inst	6,363	$472K	0.0%	$63.15	—	COM	411511306
AFG	American Financial Group	7,890	$470K	0.0%	$21.45	+22.6%	COM	025932104
ROST	Ross Stores Inc.	7,089	$469K	0.0%	$28.43	+7.7%	COM	778296103
BRO	Brown & Brown Inc	15,155	$465K	0.0%	$13.94	-3.6%	COM	115236101
BLKB	Blackbaud, Inc.	12,733	$455K	0.0%	$29.26	+9.0%	COM	09227Q100
ACH	Owens & Minor Inc.	13,374	$454K	0.0%	$27.62	+3.9%	COM	690732102
PII	Polaris Industries Inc	3,484	$454K	0.0%	$90.50	+46.3%	COM	731068102
CSX	CSX Corporation	14,710	$453K	0.0%	$6.66	+21.5%	COM	126408103
—	Raytheon Company	4,900	$452K	0.0%	$68.79	—	COM	755111507
—	Ritchie Bros. Auctioneers	18,038	$445K	0.0%	$19.72	—	COM	767744105
—	Comcast cl A Special	8,287	$442K	0.0%	$39.66	—	COM	20030N200
—	OmniCare Inc	6,618	$441K	0.0%	$47.75	—	COM	681904108
—	MWI Veterinary Supply, Inc.	3,087	$438K	0.0%	$127.72	—	COM	55402X105
STAG	Stag Industrial Inc.	17,860	$429K	0.0%	$22.00	—	COM	85254J102
RHHBY	Roche Holdings Ltd	11,450	$427K	0.0%	$37.73	—	COM	771195104
IFF	International Flavors&Frag.	4,052	$423K	0.0%	$58.18	+28.6%	COM	459506101
POWI	Power Integrations, Inc.	7,286	$419K	0.0%	$23.25	+7.4%	COM	739276103
—	Targa Resources Partners LP	5,685	$409K	0.0%	$50.48	—	COM	87611X105
—	Harris Corporation	5,390	$408K	0.0%	$49.69	—	COM	413875105
—	Kellogg Company	6,211	$408K	0.0%	$38.95	+7.2%	COM	487836108
—	Plantronics Inc.	8,479	$407K	0.0%	$44.09	—	COM	727493108
—	OpenTable, Inc.	3,916	$406K	0.0%	$66.35	—	COM	68372A104
BRDCY	Bridgestone Corporation	23,080	$402K	0.0%	$31.33	—	COM	108441205
—	Tim Hortons, Inc.	7,099	$389K	0.0%	$54.16	—	COM	88706M103
FDN	First Trust DJ Internet	6,505	$388K	0.0%	$59.02	—	COM	33733E302
TXT	Textron Inc.	10,073	$386K	0.0%	$26.50	+45.3%	COM	883203101
EWH	iShr MSCI Hong Kong	18,500	$386K	0.0%	$18.34	—	COM	464286871
—	Raven Industries Inc.	11,611	$385K	0.0%	$30.88	—	COM	754212108
—	Trilogy Energy Corp.	13,800	$382K	0.0%	$29.78	—	COM	89620H105
—	EPIQ Systems Inc.	27,104	$381K	0.0%	$13.72	—	COM	26882D109
MYGN	Myriad Genetics Inc.	9,511	$370K	0.0%	$31.08	+19.7%	COM	62855J104
—	Allergan Inc.	2,182	$369K	0.0%	$110.91	—	COM	018490102
—	Pshrs Intl Div Achievers	18,870	$365K	0.0%	$16.38	—	COM	73935X716
MOV	Movado Group Inc.	8,735	$364K	0.0%	$40.35	0.0%	COM	624580106
—	ACE Limited	3,500	$363K	0.0%	$103.71	—	COM	H0023R105
DGS	WisdomTree Em Mkt SCap Dv	7,498	$360K	0.0%	$46.09	—	COM	97717W281
HON	Honeywell Intl Inc	3,856	$358K	0.0%	$53.13	+23.7%	COM	438516106
MZTI	Lancaster Colony Corp	3,763	$358K	0.0%	$79.95	+15.8%	COM	513847103
NEOG	Neogen Corporation	8,802	$356K	0.0%	$14.75	+0.7%	COM	640491106
—	Computer Task Group Inc	21,599	$356K	0.0%	$16.40	—	COM	205477102
COST	Costco Wholesale Corp	3,075	$354K	0.0%	$86.74	+5.9%	COM	22160K105
FIS	Fidelity National Info Srv	6,473	$354K	0.0%	$34.36	+27.9%	COM	31620M106
—	Aaron's, Inc.	9,689	$345K	0.0%	$28.16	—	COM	002535300
TSM	Taiwan Semiconductor	16,100	$344K	0.0%	$18.28	—	COM	874039100
—	Syngenta AG	4,550	$340K	0.0%	$77.90	—	COM	87160A100
—	Australia & NZ Bank	10,750	$338K	0.0%	$26.83	—	COM	052528304
AXP	American Express Co.	3,560	$338K	0.0%	$60.79	+25.7%	COM	025816109
SNN	Smith and Nephew plc	3,762	$336K	0.0%	$63.68	—	COM	83175M205
ABBNY	ABB Ltd	14,481	$333K	0.0%	$21.77	—	COM	000375204
—	Mead Johnson Nutrition Co	3,555	$331K	0.0%	$79.22	—	COM	582839106
BNPQY	Bnp Paribas ADR	9,650	$328K	0.0%	$33.83	—	COM	05565A202
ADDYY	Adidas AG Spon ADR	6,460	$327K	0.0%	$54.16	—	COM	00687A107
—	Mentor Graphics Corp.	15,002	$324K	0.0%	$24.01	—	COM	587200106
BIP	Brookfield Infrastructure Prtn	7,700	$321K	0.0%	$36.66	—	COM	G16252101
—	Texas Pacific Land Tr	2,000	$320K	0.0%	$129.50	—	COM	882610108
—	Enbridge Energy Partners	8,675	$320K	0.0%	$30.47	—	COM	29250R106
—	BRF S.A.	13,100	$318K	0.0%	$21.69	—	COM	10552T107
BKE	Buckle Inc.	7,148	$317K	0.0%	$15.16	-4.1%	COM	118440106
DRI	Darden Restaurants Inc	6,836	$316K	0.0%	$31.32	+0.1%	COM	237194105
SIEGY	Siemens AG-Spons ADR	2,370	$313K	0.0%	$101.84	—	COM	826197501
CHRW	C.H. Robinson Worldwide, Inc.	4,857	$310K	0.0%	$42.72	+4.6%	COM	12541W209
—	Bristow Group Inc	3,830	$309K	0.0%	$80.68	—	COM	110394103
HDB	HDFC Bank Ltd	6,480	$303K	0.0%	$46.76	—	COM	40415F101
TM	Toyota Motor Corporation	2,520	$302K	0.0%	$121.21	—	COM	892331307
IVV	iShares Core S&P 500 ETF	1,531	$302K	0.0%	$189.50	—	COM	464287200
RSG	Republic Services Inc.	7,965	$302K	0.0%	$26.54	+7.6%	COM	760759100
PEGA	Pegasystems Inc	14,156	$299K	0.0%	$8.58	+11.5%	COM	705573103
KUBTY	Kubota Corp ADR	4,200	$298K	0.0%	$72.80	—	COM	501173207
DE	Deere & Company	3,287	$298K	0.0%	$74.12	0.0%	COM	244199105
—	TE Connectivity Ltd	4,743	$293K	0.0%	$60.12	—	COM	H84989104
VEA	Vanguard FTSE Developed Market	6,795	$289K	0.0%	$35.72	—	COM	921943858
—	DSW Inc.	10,193	$285K	0.0%	$53.98	—	COM	23334L102
MATW	Matthews International Corp	6,793	$282K	0.0%	$28.13	+10.8%	COM	577128101
—	Yahoo! Inc.	8,000	$281K	0.0%	$35.13	—	COM	984332106
FSP	Franklin Street Propertie Corp	22,363	$281K	0.0%	$13.18	—	COM	35471R106
FCX	Freeport-McMoRan, Inc.	7,455	$272K	0.0%	$26.11	+13.2%	COM	35671D857
—	Apache Corporation	2,662	$268K	0.0%	$100.68	—	COM	037411105
C	Citigroup Inc	5,671	$267K	0.0%	$35.89	-1.3%	COM	172967424
HRL	Hormel Foods Corp	5,400	$266K	0.0%	$18.45	0.0%	COM	440452100
HIW	Highwoods Properties, Inc.	6,300	$264K	0.0%	$35.65	—	COM	431284108
TAP	Molson Coors Brewing Co.	3,550	$263K	0.0%	$48.64	0.0%	COM	60871R209
SWDBY	Swedbank	9,850	$262K	0.0%	$26.80	—	COM	870195104
HP	Helmerich & Payne Inc	2,248	$261K	0.0%	$92.98	+17.8%	COM	423452101
VYM	Vanguard High Div Yld	3,912	$259K	0.0%	$62.41	—	COM	921946406
—	Nordstrom, Inc.	3,751	$254K	0.0%	$60.10	—	COM	655664100
AFL	AFLAC Inc.	4,064	$253K	0.0%	$20.20	+17.2%	COM	001055102
—	Seagate Technology Plc	4,420	$251K	0.0%	$56.14	—	COM	G7945M107
FLS	Flowserve Corporation	3,379	$251K	0.0%	$46.10	+31.9%	COM	34354P105
VTI	Vanguard Total Stock Mkt	2,450	$249K	0.0%	$87.93	—	COM	922908769
LWAY	Lifeway Foods Inc.	17,674	$247K	0.0%	$15.90	-12.0%	COM	531914109
RIO	Rio Tinto PLC	4,500	$244K	0.0%	$48.90	—	COM	767204100
CMCSA	Comcast cl A	4,537	$244K	0.0%	$19.78	0.0%	COM	20030N101
BIRDF	Bird Construction	19,450	$244K	0.0%	$6.84	+6.3%	COM	09076P104
BEN	Franklin Resources, Inc.	4,200	$243K	0.0%	$28.75	+13.9%	COM	354613101
FF	FutureFuel Corp	14,533	$241K	0.0%	$4.51	+10.2%	COM	36116M106
—	Cloud Peak Energy	12,500	$230K	0.0%	$14.64	—	COM	18911Q102
D	Dominion Resources Inc.	3,200	$229K	0.0%	$34.70	+23.7%	COM	25746U109
—	Unilever N.V.	5,200	$228K	0.0%	$39.31	—	COM	904784709
MCO	Moody's Corp.	2,560	$224K	0.0%	$64.50	+13.4%	COM	615369105
—	Stericycle Inc.	1,870	$221K	0.0%	$110.48	—	COM	858912108
UPS	United Parcel Service Inc.	2,100	$216K	0.0%	$64.45	+3.3%	COM	911312106
EWC	iShr MSCI Canada	6,675	$215K	0.0%	$28.32	—	COM	464286509
—	Oppenheimer Global Fund Class	2,575	$212K	0.0%	$79.22	—	COM	683924401
—	Micrel Inc.	18,574	$210K	0.0%	$9.94	—	COM	594793101
—	Dow Chemical Company	4,055	$209K	0.0%	$51.54	—	COM	260543103
—	Atrion Corporation	642	$209K	0.0%	$325.55	—	COM	049904105
—	Calumet Specialty Products	6,500	$207K	0.0%	$31.85	—	COM	131476103
MPC	Marathon Petroleum Corp	2,650	$207K	0.0%	$31.16	0.0%	COM	56585A102
GBCI	Glacier Bancorp, Inc.	7,286	$207K	0.0%	$18.76	-2.7%	COM	37637Q105
BP	BP PLC ADS	3,909	$206K	0.0%	$41.77	—	COM	055622104
—	Waddell & Reed cl A	3,254	$204K	0.0%	$65.15	—	COM	930059100
SMG	Scotts Miracle-Gro Co	3,540	$201K	0.0%	$39.18	+1.4%	COM	810186106
—	iShares Gold Trust	11,500	$148K	0.0%	$12.00	—	COM	464285105
—	Leading Brands Inc.	28,660	$134K	0.0%	$3.70	—	COM	52170U207
—	Grandeur Peak IN Oppor-Ins	22,675	$80,000	0.0%	$3.53	—	COM	317609352
WAFMX	Wasatch Frontier Emerg Sm-In	22,412	$74,000	0.0%	$3.30	—	COM	936793819
—	Nighthawk Energy PLC	102,000	$22,000	0.0%	$0.22	—	COM	G6562L103
AMNF	Armanino Foods of Distinction	11,200	$21,000	0.0%	$0.76	+58.8%	COM	042166801
—	Validian Corp	253,469	$11,000	0.0%	$0.08	—	COM	91915P107
—	Sparta Commercial Services Inc	15,000	$7,000	0.0%	$0.47	—	COM	84657R308
HREEF	Stans Energy Corp.	25,000	$3,000	0.0%	$0.20	-48.6%	COM	854722105
—	Advanced Cell Technology Inc.	50,000	$3,000	0.0%	$0.08	—	COM	00752K105