Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,022,164	$337M	5.0%	$55.00	+8.6%	COM	742718109
JNJ	Johnson & Johnson	2,081,738	$222M	3.3%	$60.35	+25.2%	COM	478160104
MSFT	Microsoft Corporation	3,957,389	$183M	2.7%	$27.54	+36.8%	COM	594918104
USB	U.S. Bancorp	4,349,821	$182M	2.7%	$23.03	+23.4%	COM	902973304
CVX	Chevron Corp	1,317,553	$157M	2.3%	$71.99	+9.1%	COM	166764100
NVS	Novartis AG	1,656,289	$156M	2.3%	$71.17	—	COM	66987V109
—	General Electric Co	5,623,542	$144M	2.1%	$24.41	—	COM	369604103
EMR	Emerson Electric Co.	2,237,753	$140M	2.1%	$40.40	+18.2%	COM	291011104
KO	Coca-Cola Company	3,251,954	$139M	2.1%	$27.87	+3.5%	COM	191216100
QCOM	Qualcomm Inc.	1,756,283	$131M	2.0%	$46.08	+20.3%	COM	747525103
WMB	Williams Companies Inc	2,353,866	$130M	1.9%	$18.02	+67.8%	COM	969457100
CSCO	Cisco Systems Inc.	5,124,941	$129M	1.9%	$15.42	+14.8%	COM	17275R102
OKE	ONEOK Inc.	1,961,140	$129M	1.9%	$19.99	+67.1%	COM	682680103
ABBV	AbbVie Inc.	2,213,278	$128M	1.9%	$27.87	+26.2%	COM	00287Y109
MCD	McDonald's Corp.	1,288,879	$122M	1.8%	$71.84	-0.8%	COM	580135101
MRK	Merck & Co. Inc.	2,052,372	$122M	1.8%	$31.98	+23.1%	COM	58933Y105
—	Blackrock Inc.	351,075	$115M	1.7%	$286.60	—	COM	09247X101
MMM	3M Company	789,869	$112M	1.7%	$77.47	+7.8%	COM	88579Y101
LYB	LyondellBasell Industries cl A	956,579	$104M	1.5%	$47.60	+24.4%	COM	N53745100
KMB	Kimberly-Clark Corp.	919,748	$98.94M	1.5%	$63.43	+11.7%	COM	494368103
INTC	Intel Corporation	2,772,330	$96.53M	1.4%	$17.19	+49.8%	COM	458140100
BAX	Baxter International	1,319,600	$94.71M	1.4%	$30.71	+8.9%	COM	071813109
LMT	Lockheed Martin Corp.	509,801	$93.18M	1.4%	$89.34	+39.8%	COM	539830109
—	Spectra Energy Corp	2,299,783	$90.29M	1.3%	$35.42	—	COM	847560109
—	Kraft Foods Group, Inc.	1,597,955	$90.13M	1.3%	$55.81	—	COM	50076Q106
PM	Philip Morris Intl	1,055,543	$88.03M	1.3%	$49.66	-3.6%	COM	718172109
AAPL	Apple Inc.	867,628	$87.41M	1.3%	$18.03	+19.9%	COM	037833100
PEP	PepsiCo, Inc.	897,386	$83.54M	1.2%	$60.44	+7.3%	COM	713448108
ABT	Abbott Laboratories	1,974,211	$82.11M	1.2%	$29.27	+16.5%	COM	002824100
ADI	Analog Devices Inc.	1,644,446	$81.38M	1.2%	$36.24	+11.6%	COM	032654105
XOM	Exxon Mobil Corporation	863,798	$81.24M	1.2%	$53.87	+14.2%	COM	30231G102
PAYX	Paychex, Inc.	1,724,899	$76.24M	1.1%	$28.33	+5.0%	COM	704326107
NEE	NextEra Energy, Inc.	799,308	$75.04M	1.1%	$15.05	+19.1%	COM	65339F101
AMGN	Amgen Inc.	526,511	$73.95M	1.1%	$73.48	+28.6%	COM	031162100
ADP	Automatic Data Processing Inc.	888,693	$73.83M	1.1%	$45.40	+23.9%	COM	053015103
—	Praxair, Inc.	567,879	$73.26M	1.1%	$115.16	—	COM	74005P104
ITW	Illinois Tool Works Inc.	848,495	$71.63M	1.1%	$49.85	+32.8%	COM	452308109
CFR	Cullen/Frost Bankers, Inc.	866,257	$66.28M	1.0%	$46.87	+19.8%	COM	229899109
—	Wisconsin Energy Corp	1,534,868	$66M	1.0%	$42.13	—	COM	976657106
MO	Altria Group Inc	1,399,545	$64.3M	1.0%	$16.61	+24.5%	COM	02209S103
DIS	Walt Disney Company	690,581	$61.48M	0.9%	$56.11	+41.3%	COM	254687106
ACN	Accenture Ltd	747,239	$60.77M	0.9%	$63.77	+3.7%	COM	G1151C101
—	Health Care REIT Inc	953,129	$59.45M	0.9%	$66.13	—	COM	42217K106
—	United Technologies Corp	555,826	$58.7M	0.9%	$92.94	—	COM	913017109
GPC	Genuine Parts Company	641,972	$56.31M	0.8%	$54.49	+14.9%	COM	372460105
VTR	Ventas Inc.	856,406	$53.05M	0.8%	$45.62	-3.1%	COM	92276F100
SYK	Stryker Corp	634,684	$51.25M	0.8%	$56.92	+26.4%	COM	863667101
ECL	Ecolab Inc	440,854	$50.62M	0.8%	$73.48	+35.1%	COM	278865100
MRSH	Marsh & McLennan Company Inc	959,493	$50.22M	0.7%	$39.92	+7.1%	COM	571748102
AJG	Arthur J Gallagher & Co	1,066,148	$48.36M	0.7%	$34.23	+8.1%	COM	363576109
BCE	BCE Inc.	1,126,322	$48.16M	0.7%	$22.23	+4.1%	COM	05534B760
KR	Kroger Company	916,558	$47.66M	0.7%	$14.78	+37.6%	COM	501044101
UNP	Union Pacific Corp.	396,834	$43.02M	0.6%	$66.00	+21.7%	COM	907818108
EOG	EOG Resources Inc	412,205	$40.82M	0.6%	$61.60	+28.8%	COM	26875P101
—	Tupperware Brands Corp.	588,416	$40.62M	0.6%	$79.99	—	COM	899896104
—	Maxim Integrated Products	1,234,805	$37.34M	0.6%	$32.44	—	COM	57772K101
BDX	Becton Dickinson & Co.	327,131	$37.23M	0.6%	$78.11	+22.5%	COM	075887109
SLB	Schlumberger Ltd.	363,778	$36.99M	0.6%	$53.24	+49.3%	COM	806857108
HSY	Hershey Co.	372,396	$35.54M	0.5%	$70.52	+0.1%	COM	427866108
—	HCP, Inc.	889,239	$35.31M	0.5%	$44.57	—	COM	40414L109
CHD	Church & Dwight Co Inc	493,905	$34.65M	0.5%	$26.18	+11.6%	COM	171340102
DOV	Dover Corporation	420,391	$33.77M	0.5%	$39.99	+43.6%	COM	260003108
NKE	Nike Inc cl B	360,329	$32.14M	0.5%	$26.53	+29.6%	COM	654106103
WFC	Wells Fargo & Co	589,139	$30.56M	0.5%	$28.95	+29.3%	COM	949746101
HD	Home Depot Inc.	328,891	$30.17M	0.4%	$58.26	+12.8%	COM	437076102
—	Time Warner Inc	376,704	$28.33M	0.4%	$69.56	—	COM	887317303
—	Xilinx Inc.	642,873	$27.23M	0.4%	$48.28	—	COM	983919101
TROW	T Rowe Price Group Inc	344,625	$27.02M	0.4%	$48.84	+7.7%	COM	74144T108
CINF	Cincinnati Financial Corp	557,808	$26.25M	0.4%	$32.92	+4.8%	COM	172062101
SJM	JM Smucker Co.	264,928	$26.23M	0.4%	$71.09	+3.3%	COM	832696405
—	BB&T Corp	702,547	$26.14M	0.4%	$33.90	—	COM	054937107
TJX	TJX Companies Inc.	427,088	$25.27M	0.4%	$20.84	+15.8%	COM	872540109
CMI	Cummins Inc.	187,083	$24.69M	0.4%	$98.52	+7.7%	COM	231021106
EL	Estee Lauder Cos Inc	325,900	$24.35M	0.4%	$58.27	+11.7%	COM	518439104
AIT	Applied Industrial Tech	513,551	$23.44M	0.3%	$36.74	+10.2%	COM	03820C105
RPM	RPM International, Inc.	500,623	$22.92M	0.3%	$32.11	+42.9%	COM	749685103
COR	AmerisourceBergen Corp	295,718	$22.86M	0.3%	$49.32	+12.5%	COM	03073E105
ROP	Roper Industries Inc.	147,120	$21.52M	0.3%	$113.55	+20.9%	COM	776696106
IBM	IBM Corp	112,256	$21.31M	0.3%	$118.94	-3.9%	COM	459200101
JKHY	Jack Henry & Associates	367,831	$20.47M	0.3%	$39.50	+28.1%	COM	426281101
VFC	V.F. Corporation	261,714	$17.28M	0.3%	$49.89	+19.9%	COM	918204108
COP	ConocoPhillips	214,097	$16.38M	0.2%	$39.96	+41.9%	COM	20825C104
MKC	McCormick & Co, Inc.	210,511	$14.08M	0.2%	$28.19	-1.8%	COM	579780206
KMI	Kinder Morgan, Inc. cl P	359,001	$13.76M	0.2%	$21.28	+0.7%	COM	49456B101
—	Medtronic Inc.	217,819	$13.49M	0.2%	$62.37	—	COM	585055106
—	Walgreen Company	206,573	$12.24M	0.2%	$44.78	—	COM	931422109
CPT	Camden Property Trust	166,900	$11.44M	0.2%	$42.93	+8.1%	COM	133131102
DVN	Devon Energy Corp	167,702	$11.43M	0.2%	$48.19	+4.4%	COM	25179M103
VGT	Vanguard Info Tech ETF	113,419	$11.35M	0.2%	$76.75	—	COM	92204A702
GIS	General Mills Inc.	219,799	$11.09M	0.2%	$32.10	+10.5%	COM	370334104
VZ	Verizon Communications, Inc.	221,533	$11.07M	0.2%	$27.02	+2.9%	COM	92343V104
T	AT&T Inc.	276,121	$9.731M	0.1%	$11.38	+4.6%	COM	00206R102
—	Dentsply International Inc	205,670	$9.379M	0.1%	$41.07	—	COM	249030107
NSRGY	Nestle S.A. ADR	123,857	$9.12M	0.1%	$65.78	—	COM	641069406
APD	Air Products & Chemicals	67,284	$8.759M	0.1%	$61.55	+50.2%	COM	009158106
BMY	Bristol-Myers Squibb Co.	167,615	$8.579M	0.1%	$28.69	+19.2%	COM	110122108
BOKF	BOK Financial Corp.	127,539	$8.479M	0.1%	$47.73	+4.6%	COM	05561Q201
DSI	iShares MSCI KLD 400 Social In	109,851	$8.061M	0.1%	$69.10	—	COM	464288570
—	DuPont de Nemours & Co.	110,958	$7.962M	0.1%	$66.40	—	COM	263534109
DCI	Donaldson Co. Inc.	193,742	$7.872M	0.1%	$29.79	+13.1%	COM	257651109
ENB	Enbridge Inc	155,025	$7.423M	0.1%	$23.27	+13.5%	COM	29250N105
BRK/B	Berkshire Hathaway cl B	52,748	$7.287M	0.1%	$110.02	+21.1%	COM	084670702
TRGP	Targa Resources Corp	51,276	$6.982M	0.1%	$39.36	+103.6%	COM	87612G101
HCSG	Healthcare Services Group	240,682	$6.885M	0.1%	$23.21	+19.9%	COM	421906108
TFX	Teleflex Inc.	63,615	$6.682M	0.1%	$72.98	+36.3%	COM	879369106
—	Sigma-Aldrich Corporation	47,853	$6.508M	0.1%	$80.75	—	COM	826552101
—	Royal Dutch Shell CL A	83,982	$6.394M	0.1%	$63.80	—	COM	780259206
RMD	Resmed Inc	124,263	$6.122M	0.1%	$39.95	+10.2%	COM	761152107
—	Scripps Networks Interact.	74,052	$5.783M	0.1%	$68.91	—	COM	811065101
O	Realty Income Corp	127,341	$5.194M	0.1%	$25.08	-0.2%	COM	756109104
FITB	Fifth Third Bancorp	254,436	$5.094M	0.1%	$11.96	+16.5%	COM	316773100
IYW	iShares DJ US Technology	50,450	$5.083M	0.1%	$75.32	—	COM	464287721
MKTX	MarketAxess Corporation	78,853	$4.878M	0.1%	$50.51	+0.2%	COM	57060D108
FISV	Fiserv Inc.	74,280	$4.801M	0.1%	$24.34	+29.8%	COM	337738108
FAST	Fastenal Company	100,026	$4.491M	0.1%	$8.84	-4.3%	COM	311900104
—	Oneok Partners, L.P.	79,732	$4.462M	0.1%	$49.88	—	COM	68268N103
VWO	Vanguard FTSE Emer Mkts ETF	103,542	$4.319M	0.1%	$38.79	—	COM	922042858
GNTX	Gentex Corporation	158,067	$4.231M	0.1%	$11.95	+21.6%	COM	371901109
BCPC	Balchem Corporation	74,420	$4.21M	0.1%	$41.97	+19.2%	COM	057665200
—	Airgas Inc.	37,887	$4.192M	0.1%	$95.46	—	COM	009363102
DUK	Duke Energy Corp	55,834	$4.175M	0.1%	$41.93	+8.9%	COM	26441C204
BRK/A	Berkshire Hathaway cl A	20	$4.138M	0.1%	$170982.05	+16.9%	COM	084670108
BNS	Bank of Nova Scotia	66,048	$4.085M	0.1%	$30.45	+23.2%	COM	064149107
LOW	Lowes Companies Inc.	70,901	$3.752M	0.1%	$33.31	+23.7%	COM	548661107
PSX	Phillips 66	45,959	$3.737M	0.1%	$40.60	+35.7%	COM	718546104
CL	Colgate-Palmolive Co	56,759	$3.702M	0.1%	$45.87	+10.5%	COM	194162103
CLX	Clorox Company	37,521	$3.604M	0.1%	$60.53	+8.5%	COM	189054109
—	Kinder Morgan Energy L.P.	37,683	$3.515M	0.1%	$85.14	—	COM	494550106
SYY	Sysco Corporation	91,742	$3.482M	0.1%	$24.40	+13.0%	COM	871829107
ATR	AptarGroup Inc.	57,235	$3.474M	0.1%	$46.93	+15.4%	COM	038336103
XLK	SPDR Select Technology	86,511	$3.452M	0.1%	$30.88	—	COM	81369Y803
BHP	BHP Billiton Limited	58,199	$3.427M	0.1%	$57.66	—	COM	088606108
—	Hubbell Inc cl B	28,040	$3.38M	0.1%	$99.00	—	COM	443510201
GWW	W.W. Grainger Inc.	13,381	$3.367M	0.1%	$201.89	+1.0%	COM	384802104
WMT	Wal-Mart Stores, Inc.	43,606	$3.335M	0.0%	$19.98	+1.6%	COM	931142103
RRC	Range Resources Corp	49,186	$3.335M	0.0%	$76.35	-0.1%	COM	75281A109
DEO	Diageo PLC ADS	28,718	$3.314M	0.0%	$114.95	—	COM	25243Q205
ISRG	Intuitive Surgical, Inc.	7,149	$3.302M	0.0%	$55.09	-9.9%	COM	46120E602
—	Steris Corporation	60,972	$3.29M	0.0%	$43.47	—	COM	859152100
CTAS	Cintas Corporation	44,578	$3.147M	0.0%	$9.76	+45.6%	COM	172908105
WPC	W.P. Carey, Inc.	48,405	$3.087M	0.0%	$63.96	—	COM	92936U109
SO	Southern Company	68,875	$3.007M	0.0%	$26.68	+1.6%	COM	842587107
EFA	iShr MSCI EAFE	45,964	$2.947M	0.0%	$60.23	—	COM	464287465
EPP	iShr MSCI Pacific Ex Jap	63,863	$2.942M	0.0%	$43.03	—	COM	464286665
—	AGL Resources Inc	57,160	$2.935M	0.0%	$42.86	—	COM	001204106
NSC	Norfolk Southern Corp	25,964	$2.898M	0.0%	$58.03	+42.4%	COM	655844108
MCHP	Microchip Technology Inc	60,960	$2.879M	0.0%	$14.48	+30.3%	COM	595017104
—	Patterson Companies Inc	69,429	$2.876M	0.0%	$37.95	—	COM	703395103
HDV	iShares High Dividend Eqty	37,910	$2.853M	0.0%	$68.42	—	COM	46429B663
—	Glaxo Smithkline ADS	60,109	$2.763M	0.0%	$50.93	—	COM	37733W105
—	FLIR Systems Inc.	86,687	$2.717M	0.0%	$31.97	—	COM	302445101
PNC	PNC Financial Services	31,702	$2.713M	0.0%	$54.46	+9.9%	COM	693475105
CAT	Caterpillar Inc	26,756	$2.65M	0.0%	$62.22	+27.4%	COM	149123101
PFE	Pfizer Inc.	89,414	$2.644M	0.0%	$16.49	+5.8%	COM	717081103
—	Monsanto Co	23,457	$2.639M	0.0%	$99.00	—	COM	61166W101
—	Dr. Pepper Snapple Group Inc	40,810	$2.624M	0.0%	$48.30	—	COM	26138E109
OII	Oceaneering International	39,072	$2.546M	0.0%	$70.13	-1.5%	COM	675232102
SAP	SAP SE	35,025	$2.527M	0.0%	$72.84	—	COM	803054204
HMN	Horace Mann Educators	86,789	$2.475M	0.0%	$29.33	+0.4%	COM	440327104
SU	Suncor Energy	66,092	$2.389M	0.0%	$20.91	+28.8%	COM	867224107
—	II-VI Inc.	200,212	$2.357M	0.0%	$15.74	—	COM	902104108
TGT	Target Corporation	37,490	$2.35M	0.0%	$47.94	-9.8%	COM	87612E106
GILD	Gilead Sciences Inc.	21,556	$2.295M	0.0%	$37.73	+80.3%	COM	375558103
—	Northeast Utilities	51,541	$2.283M	0.0%	$42.01	—	COM	664397106
—	Piedmont Natural Gas Co.	66,240	$2.221M	0.0%	$33.74	—	COM	720186105
BF/B	Brown-Forman cl B	24,582	$2.218M	0.0%	$22.68	+33.0%	COM	115637209
PSMT	PriceSmart Inc.	25,417	$2.177M	0.0%	$74.85	+1.5%	COM	741511109
—	Noble Energy Inc.	31,610	$2.161M	0.0%	$60.04	—	COM	655044105
V	VISA Inc.	9,966	$2.126M	0.0%	$40.14	+23.6%	COM	92826C839
ORCL	Oracle Corporation	53,973	$2.066M	0.0%	$27.58	+24.0%	COM	68389X105
BR	Broadridge Fncl Solutions	49,430	$2.058M	0.0%	$31.09	+9.0%	COM	11133T103
—	Johnson Controls, Inc.	46,016	$2.025M	0.0%	$36.09	—	COM	478366107
—	C.R. Bard, Inc.	13,661	$1.95M	0.0%	$109.21	—	COM	067383109
TXRH	Texas Roadhouse Inc.	68,727	$1.913M	0.0%	$20.32	+5.7%	COM	882681109
SPY	SPDR S&P 500 ETF Trust	9,674	$1.906M	0.0%	$165.54	—	COM	78462F103
—	Valspar Corporation	23,807	$1.881M	0.0%	$64.68	—	COM	920355104
EEM	iShr MSCI Emerg Mkts	44,335	$1.843M	0.0%	$38.72	—	COM	464287234
PRGO	Perrigo Co. plc	12,007	$1.803M	0.0%	$144.14	+3.4%	COM	G97822103
WST	West Pharmaceutical Svcs	39,891	$1.785M	0.0%	$38.30	+5.5%	COM	955306105
VEU	Vanguard FTSE All-World ex-US	35,684	$1.757M	0.0%	$46.85	—	COM	922042775
JPM	JPMorgan Chase & Co	28,852	$1.738M	0.0%	$37.14	+16.1%	COM	46625H100
DODFX	Dodge Cox International Stock	36,803	$1.663M	0.0%	$36.59	—	COM	256206103
YUM	Yum! Brands, Inc.	23,083	$1.662M	0.0%	$38.97	+10.1%	COM	988498101
—	PacWest Bancorp	39,036	$1.609M	0.0%	$40.39	—	COM	695263103
LLY	Eli Lilly & Co.	24,460	$1.586M	0.0%	$42.21	+21.7%	COM	532457108
BGS	B&G Foods, Inc.	55,493	$1.529M	0.0%	$13.77	-8.3%	COM	05508R106
—	Crescent Point Energy Corp.	42,295	$1.527M	0.0%	$34.08	—	COM	22576C101
ZD	J2 Global Inc	30,691	$1.515M	0.0%	$40.06	+10.8%	COM	48123V102
—	Nustar Energy LP	22,765	$1.501M	0.0%	$45.66	—	COM	67058H102
TSCO	Tractor Supply Co.	23,270	$1.431M	0.0%	$10.09	+5.1%	COM	892356106
OGS	One Gas Inc.	41,393	$1.418M	0.0%	$34.23	+6.9%	COM	68235P108
NVEC	Nve Corporation	21,716	$1.402M	0.0%	$51.74	+23.8%	COM	629445206
—	GasLog Ltd	62,506	$1.376M	0.0%	$22.11	—	COM	G37585109
VOD	Vodafone Group PLC-SP ADR	40,755	$1.34M	0.0%	$36.80	—	COM	92857W308
—	Hillenbrand Inc.	43,073	$1.331M	0.0%	$23.70	—	COM	431571108
ZBH	Zimmer Holdings Inc	12,974	$1.305M	0.0%	$67.78	+32.2%	COM	98956P102
CM	Canadian Imperial Bank	14,515	$1.304M	0.0%	$22.76	+19.3%	COM	136069101
MDLZ	Mondelez International, Inc.	37,656	$1.29M	0.0%	$23.18	+22.2%	COM	609207105
—	Hill-Rom Holdings Inc.	30,773	$1.275M	0.0%	$33.67	—	COM	431475102
—	Avago Technologies Limited	13,765	$1.198M	0.0%	$54.98	—	COM	Y0486S104
—	Lorillard, Inc.	19,800	$1.186M	0.0%	$48.46	—	COM	544147101
DXJ	WisdomTree Japan Hedged Equity	22,270	$1.165M	0.0%	$45.93	—	COM	97717W851
—	Bank of the Ozarks Inc.	36,693	$1.157M	0.0%	$39.36	—	COM	063904106
—	Carbo Ceramics Inc.	19,350	$1.146M	0.0%	$67.43	—	COM	140781105
MAT	Mattel Inc.	35,960	$1.102M	0.0%	$44.56	-20.6%	COM	577081102
WSO	Watsco Inc.	12,653	$1.09M	0.0%	$90.70	+1.9%	COM	942622200
WWW	Wolverine World Wide Inc.	42,831	$1.073M	0.0%	$22.70	-6.9%	COM	978097103
—	Google Inc-Cl A	1,816	$1.068M	0.0%	$585.07	—	COM	38259P508
PRMRF	Paramount Resources Ltd Cl A	18,600	$1.067M	0.0%	$15.31	+48.9%	COM	699320206
THO	Thor Industries Inc	19,665	$1.013M	0.0%	$38.92	+9.9%	COM	885160101
CBRL	Cracker Barrel Old Cntry Store	9,775	$1.009M	0.0%	$60.86	0.0%	COM	22410J106
IEMG	iShares Core MSCI Emerging	19,985	$1M	0.0%	$46.66	—	COM	46434G103
CHE	Chemed Corporation	9,434	$971K	0.0%	$68.92	+40.0%	COM	16359R103
—	Canadian Energy Service	113,700	$961K	0.0%	$10.19	—	COM	13566W108
—	Google Inc-Cl C	1,663	$960K	0.0%	$1046.14	—	COM	38259P706
—	Hewlett-Packard Co	26,985	$957K	0.0%	$26.55	—	COM	428236103
—	Express Scripts Holding Co.	13,447	$950K	0.0%	$61.76	—	COM	30219G108
VET	Vermillion Energy, Inc.	15,495	$942K	0.0%	$49.78	+28.5%	COM	923725105
KN	Knowles Corporation	35,008	$928K	0.0%	$30.49	+0.1%	COM	49926D109
TBRG	Computer Programs & Systems	16,133	$928K	0.0%	$46.17	+12.4%	COM	205306103
FDS	FactSet Research Systems, Inc.	7,465	$907K	0.0%	$84.22	+30.2%	COM	303075105
—	Cantel Medical Corp.	25,943	$891K	0.0%	$33.40	—	COM	138098108
STAG	Stag Industrial Inc.	42,600	$882K	0.0%	$21.25	—	COM	85254J102
AAXJ	iShares MSCI Asia Ex-Japan	14,299	$877K	0.0%	$55.03	—	COM	464288182
—	Solera Holdings Inc	15,265	$860K	0.0%	$55.89	—	COM	83421A104
—	Pshrs Dividend Achievers	41,067	$856K	0.0%	$18.07	—	COM	73935X732
ZTS	Zoetis Inc	23,098	$853K	0.0%	$29.29	+6.9%	COM	98978V103
DEM	Wisdom Tree Emerging Markets	17,791	$850K	0.0%	$48.78	—	COM	97717W315
EWBC	East West Bancorp, Inc.	25,000	$850K	0.0%	$26.77	0.0%	COM	27579R104
—	Monotype Imaging Holdings Inc	29,635	$840K	0.0%	$28.34	—	COM	61022P100
SNY	Sanofi ADS	14,860	$839K	0.0%	$51.46	—	COM	80105N105
GD	General Dynamics Corp.	6,599	$839K	0.0%	$59.61	+59.5%	COM	369550108
IWM	iShares Russell 2000 Index	7,626	$834K	0.0%	$101.53	—	COM	464287655
SSYS	Stratasys Ltd.	6,908	$834K	0.0%	$85.91	+31.6%	COM	M85548101
MDY	SPDR S&P MidCap 400 ETF	3,295	$822K	0.0%	$213.04	—	COM	78467Y107
EMN	Eastman Chemical Co.	10,110	$818K	0.0%	$50.02	+16.9%	COM	277432100
IJH	iShares Core S&P Mid-Cap ETF	5,927	$810K	0.0%	$122.62	—	COM	464287507
—	Plains GP Holdings LP	26,150	$801K	0.0%	$30.63	—	COM	72651A108
DHR	Danaher Corporation	10,380	$789K	0.0%	$25.61	+21.7%	COM	235851102
—	Abaxis Inc.	15,018	$761K	0.0%	$47.48	—	COM	002567105
—	Hanesbrands, Inc.	7,035	$756K	0.0%	$63.87	—	COM	410345102
—	Cimarex Energy Co	5,850	$740K	0.0%	$67.83	—	COM	171798101
IWR	iShares Russell Midcap	4,648	$736K	0.0%	$136.33	—	COM	464287499
AXP	American Express Co.	8,375	$734K	0.0%	$69.82	+9.6%	COM	025816109
CVS	CVS Health Corporation	9,157	$729K	0.0%	$47.47	+21.0%	COM	126650100
—	Syntel Inc.	8,196	$720K	0.0%	$68.15	—	COM	87162H103
EPD	Enterprise Products Part LP	17,836	$719K	0.0%	$51.31	—	COM	293792107
WM	Waste Management Inc.	14,865	$707K	0.0%	$31.11	+17.1%	COM	94106L109
—	Energy Transfer Partners LP	11,000	$704K	0.0%	$50.56	—	COM	29273R109
MEI	Methode Electronics Inc	19,050	$702K	0.0%	$26.24	+8.5%	COM	591520200
—	iShr MSCI Singapore	51,100	$682K	0.0%	$12.80	—	COM	464286673
—	EMC Corporation	22,987	$673K	0.0%	$25.42	—	COM	268648102
GLD	SPDR Gold Trust	5,685	$661K	0.0%	$119.48	—	COM	78463V107
—	Chubb Corp	7,218	$657K	0.0%	$86.03	—	COM	171232101
BUD	Anheuser-Busch Inbev SA ADR	5,900	$654K	0.0%	$90.49	—	COM	03524A108
WAB	Wabtec Corp	8,070	$654K	0.0%	$72.44	+7.0%	COM	929740108
—	Ritchie Bros. Auctioneers	28,999	$649K	0.0%	$20.72	—	COM	767744105
ROL	Rollins Inc.	21,777	$638K	0.0%	$6.34	+18.6%	COM	775711104
JJSF	J&J Snack Foods Corp.	6,755	$632K	0.0%	$63.72	+22.6%	COM	466032109
MOV	Movado Group Inc.	18,945	$626K	0.0%	$39.71	-1.4%	COM	624580106
—	Orchids Paper Products Co	25,410	$624K	0.0%	$29.96	—	COM	68572N104
UNFI	United Natural Foods Inc.	10,006	$615K	0.0%	$54.95	+14.3%	COM	911163103
—	Meridian Bioscience, Inc.	34,490	$610K	0.0%	$21.50	—	COM	589584101
NVO	Novo-Nordisk A/S	12,580	$599K	0.0%	$69.04	—	COM	670100205
EAT	Brinker International	11,773	$598K	0.0%	$33.44	+19.9%	COM	109641100
IJR	iShares Core S&P Small-Cap ETF	5,722	$597K	0.0%	$97.69	—	COM	464287804
RSG	Republic Services Inc.	14,875	$581K	0.0%	$28.69	+8.7%	COM	760759100
—	National Instruments	18,622	$576K	0.0%	$28.26	—	COM	636518102
HBAN	Huntington Bancshares, Inc.	59,003	$574K	0.0%	$4.66	+35.0%	COM	446150104
BLKB	Blackbaud, Inc.	14,503	$570K	0.0%	$30.05	+19.0%	COM	09227Q100
—	Sunoco Logistics Partners LP	11,600	$560K	0.0%	$57.88	—	COM	86764L108
IPAR	Inter Parfums, Inc.	20,316	$559K	0.0%	$29.33	-3.6%	COM	458334109
—	IberiaBank Corporation	8,928	$558K	0.0%	$54.39	—	COM	450828108
—	MWI Veterinary Supply, Inc.	3,742	$555K	0.0%	$131.33	—	COM	55402X105
SHW	Sherwin-Williams Co.	2,500	$547K	0.0%	$63.79	0.0%	COM	824348106
TXN	Texas Instruments, Inc.	11,445	$546K	0.0%	$28.76	+22.2%	COM	882508104
—	Mentor Graphics Corp.	26,502	$544K	0.0%	$22.50	—	COM	587200106
—	Ensco plc cl A	12,800	$529K	0.0%	$54.87	—	COM	G3157S106
ROST	Ross Stores Inc.	6,869	$519K	0.0%	$28.43	+9.5%	COM	778296103
—	Trinity Biotech plc ADS	28,357	$519K	0.0%	$21.60	—	COM	896438306
—	Cedar Fair L.P.	10,958	$518K	0.0%	$42.31	—	COM	150185106
—	Raytheon Company	5,062	$514K	0.0%	$69.84	—	COM	755111507
SMG	Scotts Miracle-Gro Co	9,336	$513K	0.0%	$38.49	-1.1%	COM	810186106
—	PolyOne Corp	14,415	$513K	0.0%	$35.59	—	COM	73179P106
BK	Bank of New York Mellon Corp.	13,112	$508K	0.0%	$21.22	+38.7%	COM	064058100
HAINX	Harbor International Fund Inst	7,356	$507K	0.0%	$63.93	—	COM	411511306
—	Harris Corporation	7,583	$504K	0.0%	$54.54	—	COM	413875105
HDB	HDFC Bank Ltd	10,730	$500K	0.0%	$46.70	—	COM	40415F101
—	Hubbell Inc cl A	4,000	$497K	0.0%	$90.00	—	COM	443510102
—	Waddell & Reed cl A	9,514	$492K	0.0%	$56.31	—	COM	930059100
—	Seagate Technology Plc	8,510	$487K	0.0%	$56.66	—	COM	G7945M107
MSA	Mine Safety Inc.	9,773	$482K	0.0%	$52.73	+5.0%	COM	553498106
—	Cleco Corporation	10,000	$481K	0.0%	$46.91	—	COM	12561W105
RHHBY	Roche Holdings Ltd	12,950	$479K	0.0%	$37.65	—	COM	771195104
BRO	Brown & Brown Inc	14,805	$476K	0.0%	$13.94	+1.9%	COM	115236101
CSX	CSX Corporation	14,635	$469K	0.0%	$6.66	+29.4%	COM	126408103
CJPRY	Central Japan Railway ADR	34,250	$462K	0.0%	$12.27	—	COM	153766100
—	Plantronics Inc.	9,644	$461K	0.0%	$44.54	—	COM	727493108
—	ITC Holdings Corporation	12,925	$461K	0.0%	$36.46	—	COM	465685105
—	Analogic Corporation	7,175	$459K	0.0%	$73.01	—	COM	032657207
POWI	Power Integrations, Inc.	8,481	$457K	0.0%	$23.53	+7.1%	COM	739276103
AFG	American Financial Group	7,890	$457K	0.0%	$21.45	+23.6%	COM	025932104
VMI	Valmont Industries Inc	3,296	$445K	0.0%	$146.29	-1.9%	COM	920253101
RYN	Rayonier Inc.	14,024	$437K	0.0%	$55.39	—	COM	754907103
NNN	National Retail Properties	12,500	$432K	0.0%	$34.40	—	COM	637417106
—	Comcast cl A Special	8,029	$430K	0.0%	$39.66	—	COM	20030N200
COST	Costco Wholesale Corp	3,425	$429K	0.0%	$87.80	+10.6%	COM	22160K105
SON	Sonoco Products Co	10,686	$420K	0.0%	$27.96	0.0%	COM	835495102
MYGN	Myriad Genetics Inc.	10,841	$418K	0.0%	$31.84	+17.2%	COM	62855J104
—	OmniCare Inc	6,618	$412K	0.0%	$47.75	—	COM	681904108
—	EPIQ Systems Inc.	23,479	$412K	0.0%	$13.72	—	COM	26882D109
—	Targa Resources Partners LP	5,685	$411K	0.0%	$50.48	—	COM	87611X105
MNRO	Monro Muffler Brake Inc.	8,360	$405K	0.0%	$44.90	+14.6%	COM	610236101
PII	Polaris Industries Inc	2,695	$404K	0.0%	$90.50	+59.7%	COM	731068102
—	Tessco Technologies Inc	13,905	$403K	0.0%	$28.98	—	COM	872386107
C	Citigroup Inc	7,625	$395K	0.0%	$36.28	+3.1%	COM	172967424
FDN	First Trust DJ Internet	6,470	$394K	0.0%	$59.02	—	COM	33733E302
—	Seaspan Corporation	18,210	$392K	0.0%	$21.53	—	COM	Y75638109
HY	Hyster-Yale Materials	5,448	$390K	0.0%	$60.16	0.0%	COM	449172105
—	Apache Corporation	4,148	$389K	0.0%	$98.21	—	COM	037411105
—	Allergan Inc.	2,182	$389K	0.0%	$110.91	—	COM	018490102
IFF	International Flavors&Frag.	4,052	$389K	0.0%	$58.18	+32.7%	COM	459506101
—	Texas Pacific Land Tr	2,000	$385K	0.0%	$129.50	—	COM	882610108
BRDCY	Bridgestone Corporation	23,080	$380K	0.0%	$31.33	—	COM	108441205
—	ACE Limited	3,600	$378K	0.0%	$103.74	—	COM	H0023R105
EWH	iShr MSCI Hong Kong	18,500	$376K	0.0%	$18.34	—	COM	464286871
LEG	Leggett & Platt Inc.	10,760	$376K	0.0%	$34.29	0.0%	COM	524660107
—	Meredith Corporation	8,650	$370K	0.0%	$42.77	—	COM	589433101
KUBTY	Kubota Corp ADR	4,700	$370K	0.0%	$73.43	—	COM	501173207
—	Yahoo! Inc.	9,000	$367K	0.0%	$35.75	—	COM	984332106
HON	Honeywell Intl Inc	3,930	$366K	0.0%	$53.39	+25.7%	COM	438516106
SNN	Smith and Nephew plc	4,300	$362K	0.0%	$66.25	—	COM	83175M205
—	Syngenta AG	5,550	$352K	0.0%	$75.29	—	COM	87160A100
STRT	Strattec Security Corp	4,315	$351K	0.0%	$66.99	0.0%	COM	863111100
—	Bristow Group Inc	5,190	$349K	0.0%	$77.16	—	COM	110394103
—	Enbridge Energy Partners	8,975	$349K	0.0%	$30.75	—	COM	29250R106
FIS	Fidelity National Info Srv	6,173	$348K	0.0%	$34.36	+35.3%	COM	31620M106
—	Australia & NZ Bank	12,870	$348K	0.0%	$26.87	—	COM	052528304
—	Pshrs Intl Div Achievers	18,770	$347K	0.0%	$16.38	—	COM	73935X716
DGS	WisdomTree Em Mkt SCap Dv	7,498	$347K	0.0%	$46.09	—	COM	97717W281
—	G&K Services Inc	6,215	$344K	0.0%	$55.35	—	COM	361268105
—	Mead Johnson Nutrition Co	3,555	$342K	0.0%	$79.22	—	COM	582839106
—	Houston Wire & Cable Co.	28,580	$342K	0.0%	$11.97	—	COM	44244K109
MATW	Matthews International Corp	7,728	$339K	0.0%	$28.85	+18.3%	COM	577128101
ABBNY	ABB Ltd	14,481	$325K	0.0%	$21.77	—	COM	000375204
TSM	Taiwan Semiconductor	16,100	$325K	0.0%	$18.28	—	COM	874039100
AVY	Avery Dennison Corp.	7,263	$324K	0.0%	$39.08	0.0%	COM	053611109
—	Kellogg Company	5,251	$323K	0.0%	$38.95	+4.0%	COM	487836108
—	Raven Industries Inc.	13,211	$322K	0.0%	$30.09	—	COM	754212108
SCL	Stepan Company	7,205	$320K	0.0%	$56.85	-13.9%	COM	858586100
CHRW	C.H. Robinson Worldwide, Inc.	4,800	$318K	0.0%	$42.72	+19.2%	COM	12541W209
—	Trilogy Energy Corp.	13,800	$312K	0.0%	$29.78	—	COM	89620H105
—	BRF S.A.	13,100	$312K	0.0%	$21.69	—	COM	10552T107
CMCSA	Comcast cl A	5,782	$311K	0.0%	$20.08	+5.4%	COM	20030N101
PEGA	Pegasystems Inc	16,176	$309K	0.0%	$8.86	+21.9%	COM	705573103
—	Mainsource Financial Group	17,920	$309K	0.0%	$17.24	—	COM	56062Y102
IVV	iShares Core S&P 500 ETF	1,556	$308K	0.0%	$189.64	—	COM	464287200
—	AmTrust Financial Services	7,600	$303K	0.0%	$39.87	—	COM	032359309
—	DSW Inc.	9,973	$300K	0.0%	$53.98	—	COM	23334L102
MATV	Schweitzer-Mauduit Int'l Inc.	7,200	$297K	0.0%	$24.92	0.0%	COM	808541106
TM	Toyota Motor Corporation	2,520	$296K	0.0%	$121.21	—	COM	892331307
GME	Gamestop Corp	7,150	$295K	0.0%	$7.81	0.0%	COM	36467W109
GS	Goldman Sachs Group Inc	1,602	$294K	0.0%	$140.58	0.0%	COM	38141G104
BIP	Brookfield Infrastructure Prtn	7,700	$293K	0.0%	$36.66	—	COM	G16252101
CMP	Compass Minerals Intl Inc	3,480	$293K	0.0%	$63.23	0.0%	COM	20451N101
ACH	Owens & Minor Inc.	8,900	$291K	0.0%	$27.62	+4.0%	COM	690732102
BA	Boeing Company	2,285	$291K	0.0%	$109.27	0.0%	COM	097023105
TRV	The Travelers Companies	3,085	$290K	0.0%	$72.50	0.0%	COM	89417E109
LWAY	Lifeway Foods Inc.	20,854	$289K	0.0%	$15.55	-12.7%	COM	531914109
OXY	Occidental Petroleum Corp	3,000	$288K	0.0%	$68.03	0.0%	COM	674599105
SIEGY	Siemens AG-Spons ADR	2,370	$282K	0.0%	$101.84	—	COM	826197501
—	Computer Task Group Inc	25,104	$279K	0.0%	$15.66	—	COM	205477102
HRL	Hormel Foods Corp	5,400	$278K	0.0%	$18.45	+1.4%	COM	440452100
BALL	Ball Corporation	4,320	$273K	0.0%	$28.39	0.0%	COM	058498106
MET	MetLife, Inc.	5,026	$270K	0.0%	$33.28	0.0%	COM	59156R108
VEA	Vanguard FTSE Developed Market	6,795	$270K	0.0%	$35.72	—	COM	921943858
FCX	Freeport-McMoRan, Inc.	8,255	$270K	0.0%	$26.65	+18.7%	COM	35671D857
TAP	Molson Coors Brewing Co.	3,550	$264K	0.0%	$48.64	+13.9%	COM	60871R209
—	TE Connectivity Ltd	4,757	$263K	0.0%	$60.12	—	COM	H84989104
SWDBY	Swedbank	10,450	$262K	0.0%	$26.70	—	COM	870195104
—	Micrel Inc.	21,189	$255K	0.0%	$10.20	—	COM	594793101
—	Nordstrom, Inc.	3,687	$252K	0.0%	$60.10	—	COM	655664100
NEOG	Neogen Corporation	6,297	$249K	0.0%	$14.75	+7.0%	COM	640491106
VTI	Vanguard Total Stock Mkt	2,450	$248K	0.0%	$87.93	—	COM	922908769
—	LaSalle Hotel Properties	7,208	$247K	0.0%	$34.27	—	COM	517942108
MPC	Marathon Petroleum Corp	2,900	$246K	0.0%	$31.06	-3.3%	COM	56585A102
HIW	Highwoods Properties, Inc.	6,300	$245K	0.0%	$35.65	—	COM	431284108
ADDYY	Adidas AG Spon ADR	6,460	$242K	0.0%	$54.16	—	COM	00687A107
MCO	Moody's Corp.	2,560	$242K	0.0%	$64.50	+26.5%	COM	615369105
DRI	Darden Restaurants Inc	4,664	$240K	0.0%	$31.32	-3.3%	COM	237194105
FLS	Flowserve Corporation	3,380	$238K	0.0%	$46.10	+29.2%	COM	34354P105
DE	Deere & Company	2,857	$234K	0.0%	$74.12	-6.4%	COM	244199105
AFL	AFLAC Inc.	3,959	$231K	0.0%	$20.20	+15.0%	COM	001055102
BEN	Franklin Resources, Inc.	4,200	$229K	0.0%	$28.75	+16.9%	COM	354613101
—	Atrion Corporation	747	$227K	0.0%	$322.50	—	COM	049904105
EBAY	eBay Inc.	4,000	$227K	0.0%	$19.80	0.0%	COM	278642103
RIO	Rio Tinto PLC	4,500	$221K	0.0%	$48.90	—	COM	767204100
D	Dominion Resources Inc.	3,200	$221K	0.0%	$34.70	+22.9%	COM	25746U109
UPS	United Parcel Service Inc.	2,251	$221K	0.0%	$64.58	+2.7%	COM	911312106
HP	Helmerich & Payne Inc	2,248	$220K	0.0%	$92.98	+14.3%	COM	423452101
—	Unilever N.V.	5,562	$220K	0.0%	$39.32	—	COM	904784709
META	Facebook, Inc. cl A	2,771	$219K	0.0%	$72.85	0.0%	COM	30303M102
—	Stericycle Inc.	1,870	$218K	0.0%	$110.48	—	COM	858912108
—	Dow Chemical Company	4,155	$218K	0.0%	$51.56	—	COM	260543103
VYM	Vanguard High Div Yld	3,225	$214K	0.0%	$62.41	—	COM	921946406
TEVA	Teva Pharmaceutical	3,920	$211K	0.0%	$53.83	—	COM	881624209
—	Oppenheimer Global Fund Class	2,575	$208K	0.0%	$79.22	—	COM	683924401
—	Marathon Oil Corp	5,500	$207K	0.0%	$37.64	—	COM	565849106
—	Canadian Oil Sands Ltd	11,200	$207K	0.0%	$18.48	—	COM	13643E105
EWC	iShr MSCI Canada	6,675	$205K	0.0%	$28.32	—	COM	464286509
VIG	Vanguard Div App ETF	2,645	$204K	0.0%	$77.13	—	COM	921908844
FF	FutureFuel Corp	16,653	$198K	0.0%	$4.45	-9.3%	COM	36116M106
—	Convergys Corporation	10,569	$188K	0.0%	$17.79	—	COM	212485106
—	iShares Gold Trust	11,500	$135K	0.0%	$12.00	—	COM	464285105
—	Leading Brands Inc.	26,160	$104K	0.0%	$3.70	—	COM	52170U207
—	Grandeur Peak IN Oppor-Ins	22,675	$78,000	0.0%	$3.53	—	COM	317609352
WAFMX	Wasatch Frontier Emerg Sm-In	22,412	$74,000	0.0%	$3.30	—	COM	936793819
LYTS	LSI Industries Inc.	11,094	$67,000	0.0%	$7.04	0.0%	COM	50216C108
AMNF	Armanino Foods of Distinction	11,200	$22,000	0.0%	$0.76	+70.6%	COM	042166801
—	Nighthawk Energy PLC	102,000	$15,000	0.0%	$0.22	—	COM	G6562L103
—	Validian Corp	253,469	$9,000	0.0%	$0.08	—	COM	91915P107
—	Sparta Commercial Services Inc	15,000	$5,000	0.0%	$0.47	—	COM	84657R308
FITX	Creative Edge Nutrition Inc	115,000	$5,000	0.0%	$0.06	0.0%	COM	22528W205
HREEF	Stans Energy Corp.	25,000	$4,000	0.0%	$0.20	-13.7%	COM	854722105
—	Growlife Inc	15,000	$1,000	0.0%	$0.07	—	COM	39985X104