Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	4,005,526	$365M	5.1%	$55.00	+17.5%	COM	742718109
JNJ	Johnson & Johnson	2,143,413	$224M	3.1%	$60.84	+27.1%	COM	478160104
USB	U.S. Bancorp	4,460,534	$201M	2.8%	$23.18	+25.6%	COM	902973304
MSFT	Microsoft Corporation	4,021,139	$187M	2.6%	$27.73	+43.8%	COM	594918104
EMR	Emerson Electric Co.	2,616,492	$162M	2.3%	$41.27	+12.5%	COM	291011104
NVS	Novartis AG	1,683,201	$156M	2.2%	$71.51	—	COM	66987V109
CSCO	Cisco Systems Inc.	5,417,129	$151M	2.1%	$15.58	+17.5%	COM	17275R102
CVX	Chevron Corp	1,342,196	$151M	2.1%	$71.96	-2.0%	COM	166764100
ABBV	AbbVie Inc.	2,268,978	$148M	2.1%	$28.17	+42.8%	COM	00287Y109
KO	Coca-Cola Company	3,332,827	$141M	2.0%	$27.92	+7.6%	COM	191216100
MMM	3M Company	830,509	$136M	1.9%	$78.07	+14.9%	COM	88579Y101
QCOM	Qualcomm Inc.	1,816,352	$135M	1.9%	$46.32	+15.2%	COM	747525103
—	Blackrock Inc.	376,390	$135M	1.9%	$291.37	—	COM	09247X101
—	General Electric Co	5,041,919	$127M	1.8%	$24.41	—	COM	369604103
MRK	Merck & Co. Inc.	2,151,281	$122M	1.7%	$32.32	+21.7%	COM	58933Y105
ABT	Abbott Laboratories	2,649,229	$119M	1.7%	$30.81	+14.6%	COM	002824100
MCD	McDonald's Corp.	1,260,586	$118M	1.7%	$71.84	-1.8%	COM	580135101
KMB	Kimberly-Clark Corp.	964,941	$111M	1.6%	$64.02	+18.8%	COM	494368103
NEE	NextEra Energy, Inc.	1,046,218	$111M	1.6%	$15.96	+18.3%	COM	65339F101
WMB	Williams Companies Inc	2,443,913	$110M	1.5%	$18.35	+48.1%	COM	969457100
—	Kraft Foods Group, Inc.	1,668,464	$105M	1.5%	$56.10	—	COM	50076Q106
LMT	Lockheed Martin Corp.	538,156	$104M	1.4%	$91.86	+49.4%	COM	539830109
BAX	Baxter International	1,372,967	$101M	1.4%	$30.77	+5.0%	COM	071813109
ADI	Analog Devices Inc.	1,728,667	$95.98M	1.3%	$36.45	+11.4%	COM	032654105
PEP	PepsiCo, Inc.	935,197	$88.43M	1.2%	$60.77	+12.9%	COM	713448108
—	Spectra Energy Corp	2,417,285	$87.75M	1.2%	$35.46	—	COM	847560109
PM	Philip Morris Intl	1,070,523	$87.19M	1.2%	$49.65	-0.9%	COM	718172109
—	Wisconsin Energy Corp	1,627,428	$85.83M	1.2%	$42.73	—	COM	976657106
AMGN	Amgen Inc.	531,485	$84.66M	1.2%	$73.48	+54.2%	COM	031162100
PNC	PNC Financial Services	921,150	$84.04M	1.2%	$61.12	+0.4%	COM	693475105
PAYX	Paychex, Inc.	1,812,292	$83.67M	1.2%	$28.55	+15.4%	COM	704326107
ITW	Illinois Tool Works Inc.	854,262	$80.9M	1.1%	$49.85	+40.6%	COM	452308109
XOM	Exxon Mobil Corporation	858,968	$79.41M	1.1%	$53.87	+7.7%	COM	30231G102
ADP	Automatic Data Processing Inc.	934,510	$77.91M	1.1%	$46.29	+37.2%	COM	053015103
—	Health Care REIT Inc	1,001,000	$75.75M	1.1%	$66.58	—	COM	42217K106
JPM	JPMorgan Chase & Co	1,209,576	$75.69M	1.1%	$44.52	+0.4%	COM	46625H100
LYB	LyondellBasell Industries cl A	949,235	$75.36M	1.1%	$47.60	+0.4%	COM	N53745100
GPC	Genuine Parts Company	668,268	$71.22M	1.0%	$55.15	+29.1%	COM	372460105
AAPL	Apple Inc.	618,670	$68.29M	1.0%	$18.03	+33.6%	COM	037833100
ACN	Accenture Ltd	759,543	$67.83M	0.9%	$63.86	+8.5%	COM	G1151C101
VTR	Ventas Inc.	930,824	$66.74M	0.9%	$45.84	+5.3%	COM	92276F100
—	United Technologies Corp	576,856	$66.34M	0.9%	$93.74	—	COM	913017109
HSY	Hershey Co.	615,315	$63.95M	0.9%	$72.15	+3.5%	COM	427866108
—	Praxair, Inc.	490,116	$63.5M	0.9%	$115.16	—	COM	74005P104
SYK	Stryker Corp	657,537	$62.03M	0.9%	$57.65	+35.1%	COM	863667101
KR	Kroger Company	960,034	$61.64M	0.9%	$15.17	+54.1%	COM	501044101
OKE	ONEOK Inc.	1,164,753	$57.99M	0.8%	$19.99	+38.9%	COM	682680103
MRSH	Marsh & McLennan Company Inc	1,012,770	$57.97M	0.8%	$40.20	+12.5%	COM	571748102
DIS	Walt Disney Company	602,279	$56.73M	0.8%	$56.11	+44.9%	COM	254687106
MO	Altria Group Inc	1,140,888	$56.21M	0.8%	$16.61	+43.0%	COM	02209S103
AJG	Arthur J Gallagher & Co	1,170,586	$55.11M	0.8%	$34.57	+10.0%	COM	363576109
BCE	BCE Inc.	1,180,643	$54.15M	0.8%	$22.29	+5.6%	COM	05534B760
INTC	Intel Corporation	1,415,084	$51.35M	0.7%	$17.19	+55.0%	COM	458140100
ECL	Ecolab Inc	462,499	$48.34M	0.7%	$74.57	+29.7%	COM	278865100
TROW	T Rowe Price Group Inc	559,700	$48.06M	0.7%	$50.71	+5.9%	COM	74144T108
UNP	Union Pacific Corp.	363,844	$43.34M	0.6%	$66.00	+35.6%	COM	907818108
BDX	Becton Dickinson & Co.	307,579	$42.8M	0.6%	$78.11	+38.1%	COM	075887109
HD	Home Depot Inc.	402,104	$42.21M	0.6%	$61.28	+22.1%	COM	437076102
—	Time Warner Inc	490,019	$41.86M	0.6%	$73.23	—	COM	887317303
—	Maxim Integrated Products	1,294,345	$41.25M	0.6%	$32.42	—	COM	57772K101
CHD	Church & Dwight Co Inc	505,444	$39.83M	0.6%	$26.31	+21.0%	COM	171340102
EOG	EOG Resources Inc	417,183	$38.41M	0.5%	$61.67	+10.3%	COM	26875P101
NKE	Nike Inc cl B	358,583	$34.48M	0.5%	$26.53	+53.6%	COM	654106103
TJX	TJX Companies Inc.	487,030	$33.4M	0.5%	$21.64	+26.3%	COM	872540109
WFC	Wells Fargo & Co	587,192	$32.19M	0.5%	$28.95	+33.9%	COM	949746101
SLB	Schlumberger Ltd.	369,690	$31.57M	0.4%	$53.47	+25.9%	COM	806857108
CINF	Cincinnati Financial Corp	572,786	$29.69M	0.4%	$33.01	+10.4%	COM	172062101
SJM	JM Smucker Co.	284,337	$28.71M	0.4%	$71.21	+2.5%	COM	832696405
COR	AmerisourceBergen Corp	305,461	$27.54M	0.4%	$49.75	+26.3%	COM	03073E105
ROP	Roper Industries Inc.	171,736	$26.85M	0.4%	$117.82	+21.7%	COM	776696106
KMI	Kinder Morgan, Inc. cl P	615,550	$26.04M	0.4%	$21.77	+3.1%	COM	49456B101
—	Xilinx Inc.	599,386	$25.95M	0.4%	$48.28	—	COM	983919101
—	EMC Corporation	869,381	$25.86M	0.4%	$29.63	—	COM	268648102
EL	Estee Lauder Cos Inc	333,372	$25.4M	0.4%	$58.40	+9.7%	COM	518439104
RPM	RPM International, Inc.	487,182	$24.7M	0.3%	$32.11	+44.9%	COM	749685103
DOV	Dover Corporation	336,068	$24.1M	0.3%	$39.99	+27.1%	COM	260003108
AXP	American Express Co.	251,848	$23.43M	0.3%	$76.20	+0.3%	COM	025816109
AIT	Applied Industrial Tech	513,956	$23.43M	0.3%	$36.74	+5.7%	COM	03820C105
JKHY	Jack Henry & Associates	373,489	$23.21M	0.3%	$39.69	+31.1%	COM	426281101
GS	Goldman Sachs Group Inc	119,427	$23.15M	0.3%	$150.73	+0.1%	COM	38141G104
CFR	Cullen/Frost Bankers, Inc.	303,649	$21.45M	0.3%	$46.87	+15.9%	COM	229899109
VFC	V.F. Corporation	267,198	$20.01M	0.3%	$50.22	+31.7%	COM	918204108
CMI	Cummins Inc.	125,543	$18.1M	0.3%	$98.52	+6.1%	COM	231021106
—	Walgreen Company	207,523	$15.81M	0.2%	$76.20	—	COM	931427108
MKC	McCormick & Co, Inc.	209,701	$15.58M	0.2%	$28.19	+2.6%	COM	579780206
CTAS	Cintas Corporation	193,468	$15.18M	0.2%	$14.56	+9.9%	COM	172908105
COP	ConocoPhillips	209,314	$14.46M	0.2%	$39.96	+22.3%	COM	20825C104
IBM	IBM Corp	80,374	$12.89M	0.2%	$118.94	-15.5%	COM	459200101
—	Medtronic Inc.	171,790	$12.4M	0.2%	$62.37	—	COM	585055106
CPT	Camden Property Trust	166,900	$12.32M	0.2%	$42.93	+11.8%	COM	133131102
VGT	Vanguard Info Tech ETF	117,296	$12.26M	0.2%	$77.67	—	COM	92204A702
—	Dentsply International Inc	201,672	$10.74M	0.2%	$41.07	—	COM	249030107
VZ	Verizon Communications, Inc.	222,357	$10.4M	0.1%	$27.02	+2.4%	COM	92343V104
DVN	Devon Energy Corp	160,747	$9.839M	0.1%	$48.19	-14.6%	COM	25179M103
APD	Air Products & Chemicals	67,302	$9.707M	0.1%	$61.55	+56.4%	COM	009158106
BMY	Bristol-Myers Squibb Co.	162,141	$9.571M	0.1%	$28.69	+35.6%	COM	110122108
GIS	General Mills Inc.	178,814	$9.536M	0.1%	$32.10	+9.8%	COM	370334104
NSRGY	Nestle S.A. ADR	123,853	$9.035M	0.1%	$65.78	—	COM	641069406
T	AT&T Inc.	260,800	$8.76M	0.1%	$11.38	+3.8%	COM	00206R102
HDV	iShares High Dividend Eqty	109,955	$8.416M	0.1%	$73.74	—	COM	46429B663
DSI	iShares MSCI KLD 400 Social In	109,416	$8.38M	0.1%	$69.10	—	COM	464288570
BRK/B	Berkshire Hathaway cl B	53,128	$7.977M	0.1%	$110.02	+31.2%	COM	084670702
—	DuPont de Nemours & Co.	106,565	$7.879M	0.1%	$66.40	—	COM	263534109
ENB	Enbridge Inc	150,918	$7.759M	0.1%	$23.27	+9.0%	COM	29250N105
DCI	Donaldson Co. Inc.	192,883	$7.451M	0.1%	$29.79	+10.7%	COM	257651109
HCSG	Healthcare Services Group	240,344	$7.433M	0.1%	$23.21	+27.7%	COM	421906108
TFX	Teleflex Inc.	62,977	$7.231M	0.1%	$72.98	+44.3%	COM	879369106
RMD	Resmed Inc	124,613	$6.986M	0.1%	$39.95	+13.6%	COM	761152107
BOKF	BOK Financial Corp.	114,759	$6.89M	0.1%	$47.73	+1.9%	COM	05561Q201
—	Sigma-Aldrich Corporation	46,683	$6.408M	0.1%	$80.75	—	COM	826552101
—	Scripps Networks Interact.	78,220	$5.888M	0.1%	$69.25	—	COM	811065101
MKTX	MarketAxess Corporation	80,223	$5.753M	0.1%	$50.66	+17.0%	COM	57060D108
GNTX	Gentex Corporation	158,157	$5.714M	0.1%	$11.95	+39.0%	COM	371901109
—	Royal Dutch Shell CL A	85,282	$5.71M	0.1%	$63.85	—	COM	780259206
O	Realty Income Corp	119,114	$5.683M	0.1%	$25.08	+5.0%	COM	756109104
MDT	Medtronic PLC	77,242	$5.577M	0.1%	$53.02	0.0%	COM	G5960L103
—	BB&T Corp	140,603	$5.468M	0.1%	$33.90	—	COM	054937107
FISV	Fiserv Inc.	74,378	$5.279M	0.1%	$24.34	+40.6%	COM	337738108
IYW	iShares US Technology ETF	50,500	$5.272M	0.1%	$75.32	—	COM	464287721
LOW	Lowes Companies Inc.	75,735	$5.211M	0.1%	$34.31	+42.9%	COM	548661107
FITB	Fifth Third Bancorp	254,740	$5.19M	0.1%	$11.96	+13.4%	COM	316773100
FAST	Fastenal Company	104,780	$4.983M	0.1%	$8.82	-5.4%	COM	311900104
BCPC	Balchem Corporation	73,455	$4.895M	0.1%	$41.97	+39.7%	COM	057665200
TRGP	Targa Resources Corp	43,686	$4.633M	0.1%	$39.36	+72.5%	COM	87612G101
BRK/A	Berkshire Hathaway cl A	20	$4.52M	0.1%	$170982.05	+26.6%	COM	084670108
—	Airgas Inc.	37,352	$4.302M	0.1%	$95.46	—	COM	009363102
WPC	W.P. Carey, Inc.	59,008	$4.136M	0.1%	$65.06	—	COM	92936U109
DUK	Duke Energy Corp	48,978	$4.092M	0.1%	$41.93	+21.6%	COM	26441C204
VWO	Vanguard FTSE Emer Mkts ETF	100,891	$4.038M	0.1%	$38.79	—	COM	922042858
—	Steris Corporation	61,237	$3.971M	0.1%	$43.47	—	COM	859152100
ISRG	Intuitive Surgical, Inc.	7,149	$3.781M	0.1%	$55.09	+1.1%	COM	46120E602
CLX	Clorox Company	35,966	$3.748M	0.1%	$60.53	+20.8%	COM	189054109
CL	Colgate-Palmolive Co	53,529	$3.704M	0.1%	$45.87	+13.8%	COM	194162103
WMT	Wal-Mart Stores, Inc.	42,698	$3.667M	0.1%	$19.98	+9.2%	COM	931142103
XLK	SPDR Select Technology	88,491	$3.659M	0.1%	$31.11	—	COM	81369Y803
BNS	Bank of Nova Scotia	63,063	$3.6M	0.1%	$30.45	+11.2%	COM	064149107
SYY	Sysco Corporation	89,734	$3.562M	0.0%	$24.40	+18.2%	COM	871829107
GWW	W.W. Grainger Inc.	13,381	$3.411M	0.0%	$201.89	+2.0%	COM	384802104
SO	Southern Company	69,313	$3.404M	0.0%	$26.68	+10.5%	COM	842587107
—	CDK Global Inc.	80,991	$3.301M	0.0%	$40.76	—	COM	12508E101
DEO	Diageo PLC ADS	28,498	$3.251M	0.0%	$114.95	—	COM	25243Q205
PSX	Phillips 66	45,079	$3.232M	0.0%	$40.60	+21.1%	COM	718546104
—	Patterson Companies Inc	66,019	$3.176M	0.0%	$37.95	—	COM	703395103
EFA	iShr MSCI EAFE	51,805	$3.152M	0.0%	$60.30	—	COM	464287465
—	AGL Resources Inc	57,535	$3.136M	0.0%	$42.86	—	COM	001204106
—	FLIR Systems Inc.	95,105	$3.073M	0.0%	$32.00	—	COM	302445101
PFE	Pfizer Inc.	98,293	$3.062M	0.0%	$16.62	+8.1%	COM	717081103
—	Hubbell Inc cl B	28,040	$2.996M	0.0%	$99.00	—	COM	443510201
—	Oneok Partners, L.P.	73,214	$2.901M	0.0%	$49.88	—	COM	68268N103
—	Monsanto Co	24,088	$2.878M	0.0%	$99.53	—	COM	61166W101
NSC	Norfolk Southern Corp	25,799	$2.828M	0.0%	$58.03	+47.9%	COM	655844108
HMN	Horace Mann Educators	84,845	$2.816M	0.0%	$29.33	+4.9%	COM	440327104
ATR	AptarGroup Inc.	41,585	$2.78M	0.0%	$46.93	+15.6%	COM	038336103
—	Northeast Utilities	51,541	$2.758M	0.0%	$42.01	—	COM	664397106
MCHP	Microchip Technology Inc	60,735	$2.74M	0.0%	$14.48	+19.5%	COM	595017104
TGT	Target Corporation	36,077	$2.739M	0.0%	$47.94	+1.3%	COM	87612E106
V	VISA Inc.	10,175	$2.668M	0.0%	$40.46	+37.6%	COM	92826C839
—	II-VI Inc.	193,387	$2.64M	0.0%	$15.74	—	COM	902104108
OII	Oceaneering International	44,587	$2.622M	0.0%	$69.40	-7.5%	COM	675232102
—	Piedmont Natural Gas Co.	66,240	$2.611M	0.0%	$33.74	—	COM	720186105
BR	Broadridge Fncl Solutions	56,135	$2.592M	0.0%	$31.66	+13.4%	COM	11133T103
EPP	iShr MSCI Pacific Ex Jap	58,668	$2.578M	0.0%	$43.03	—	COM	464286665
—	HCP, Inc.	57,182	$2.518M	0.0%	$44.57	—	COM	40414L109
EVR	Evercore Partners Inc - Cl A	47,745	$2.501M	0.0%	$39.23	0.0%	COM	29977A105
ORCL	Oracle Corporation	54,740	$2.462M	0.0%	$27.68	+24.6%	COM	68389X105
CAT	Caterpillar Inc	26,506	$2.426M	0.0%	$62.22	+17.9%	COM	149123101
SAP	SAP SE	33,870	$2.359M	0.0%	$72.84	—	COM	803054204
TXRH	Texas Roadhouse Inc.	69,582	$2.35M	0.0%	$20.38	+25.0%	COM	882681109
BHP	BHP Billiton Limited	48,659	$2.303M	0.0%	$57.66	—	COM	088606108
PSMT	PriceSmart Inc.	24,213	$2.209M	0.0%	$74.85	+5.7%	COM	741511109
—	C.R. Bard, Inc.	13,111	$2.185M	0.0%	$109.21	—	COM	067383109
RRC	Range Resources Corp	40,675	$2.174M	0.0%	$76.35	-15.3%	COM	75281A109
WST	West Pharmaceutical Svcs	39,875	$2.123M	0.0%	$38.30	+24.5%	COM	955306105
—	Johnson Controls, Inc.	43,491	$2.102M	0.0%	$36.09	—	COM	478366107
—	Valspar Corporation	23,761	$2.055M	0.0%	$64.68	—	COM	920355104
SPY	SPDR S&P 500 ETF Trust	9,978	$2.051M	0.0%	$166.76	—	COM	78462F103
GILD	Gilead Sciences Inc.	21,727	$2.048M	0.0%	$37.73	+90.5%	COM	375558103
ZD	J2 Global Inc	32,064	$1.988M	0.0%	$40.41	+19.6%	COM	48123V102
SU	Suncor Energy	62,031	$1.971M	0.0%	$20.91	+6.9%	COM	867224107
—	Tupperware Brands Corp.	30,513	$1.922M	0.0%	$79.99	—	COM	899896104
—	Glaxo Smithkline ADS	44,401	$1.898M	0.0%	$50.93	—	COM	37733W105
LLY	Eli Lilly & Co.	25,567	$1.764M	0.0%	$42.78	+29.0%	COM	532457108
YUM	Yum! Brands, Inc.	23,527	$1.714M	0.0%	$39.03	+8.2%	COM	988498101
EEM	iShr MSCI Emerg Mkts	43,375	$1.704M	0.0%	$38.72	—	COM	464287234
TSCO	Tractor Supply Co.	21,369	$1.684M	0.0%	$10.09	+20.9%	COM	892356106
—	GasLog Ltd	79,601	$1.62M	0.0%	$21.73	—	COM	G37585109
VEU	Vanguard FTSE All-World ex-US	34,494	$1.616M	0.0%	$46.85	—	COM	922042775
OGS	One Gas Inc.	38,895	$1.603M	0.0%	$34.23	+13.4%	COM	68235P108
DODFX	Dodge Cox International Stock	37,498	$1.579M	0.0%	$36.70	—	COM	256206103
—	Hillenbrand Inc.	43,073	$1.486M	0.0%	$23.70	—	COM	431571108
—	PacWest Bancorp	32,201	$1.464M	0.0%	$40.39	—	COM	695263103
ZBH	Zimmer Holdings Inc	12,874	$1.46M	0.0%	$67.78	+41.9%	COM	98956P102
MDLZ	Mondelez International, Inc.	39,428	$1.432M	0.0%	$23.41	+21.3%	COM	609207105
—	Hill-Rom Holdings Inc.	30,773	$1.404M	0.0%	$33.67	—	COM	431475102
WSO	Watsco Inc.	13,088	$1.4M	0.0%	$90.99	+9.2%	COM	942622200
VOD	Vodafone Group PLC-SP ADR	40,687	$1.39M	0.0%	$36.80	—	COM	92857W308
NVEC	Nve Corporation	19,001	$1.346M	0.0%	$51.74	+33.9%	COM	629445206
—	Bank of the Ozarks Inc.	35,205	$1.335M	0.0%	$39.36	—	COM	063904106
BGS	B&G Foods, Inc.	44,062	$1.318M	0.0%	$13.77	-8.7%	COM	05508R106
—	Nustar Energy LP	22,765	$1.315M	0.0%	$45.66	—	COM	67058H102
THO	Thor Industries Inc	22,930	$1.281M	0.0%	$39.54	+9.5%	COM	885160101
—	Carbo Ceramics Inc.	31,480	$1.261M	0.0%	$56.88	—	COM	140781105
WWW	Wolverine World Wide Inc.	42,581	$1.255M	0.0%	$22.70	+0.3%	COM	978097103
BF/B	Brown-Forman cl B	14,039	$1.233M	0.0%	$22.68	+31.4%	COM	115637209
—	Express Scripts Holding Co.	13,808	$1.169M	0.0%	$62.36	—	COM	30219G108
STAG	Stag Industrial Inc.	47,620	$1.167M	0.0%	$21.59	—	COM	85254J102
PRGO	Perrigo Co. plc	6,931	$1.159M	0.0%	$144.14	+8.5%	COM	G97822103
CM	Canadian Imperial Bank	13,315	$1.144M	0.0%	$22.76	+15.0%	COM	136069101
—	Hewlett-Packard Co	27,585	$1.107M	0.0%	$26.84	—	COM	428236103
DXJ	WisdomTree Japan Hedged Equity	22,494	$1.107M	0.0%	$45.96	—	COM	97717W851
MEI	Methode Electronics Inc	29,491	$1.077M	0.0%	$27.65	+9.3%	COM	591520200
—	PolyOne Corp	28,283	$1.072M	0.0%	$36.72	—	COM	73179P106
—	Lorillard, Inc.	16,800	$1.057M	0.0%	$48.46	—	COM	544147101
—	Google Inc-Cl A	1,990	$1.056M	0.0%	$580.31	—	COM	38259P508
—	Waddell & Reed cl A	20,947	$1.044M	0.0%	$52.78	—	COM	930059100
FDS	FactSet Research Systems, Inc.	7,265	$1.023M	0.0%	$84.22	+40.4%	COM	303075105
TBRG	Computer Programs & Systems	16,688	$1.014M	0.0%	$46.33	+10.1%	COM	205306103
—	Avago Technologies Limited	10,043	$1.01M	0.0%	$54.98	—	COM	Y0486S104
—	Noble Energy Inc.	21,277	$1.009M	0.0%	$60.04	—	COM	655044105
ZTS	Zoetis Inc	23,398	$1.007M	0.0%	$29.39	+26.6%	COM	98978V103
CHE	Chemed Corporation	9,362	$989K	0.0%	$68.92	+46.2%	COM	16359R103
EWBC	East West Bancorp, Inc.	25,000	$968K	0.0%	$26.77	+5.0%	COM	27579R104
IJH	iShares Core S&P Mid-Cap ETF	6,667	$965K	0.0%	$125.07	—	COM	464287507
CBRL	Cracker Barrel Old Cntry Store	6,688	$941K	0.0%	$60.86	+21.4%	COM	22410J106
CVS	CVS Health Corporation	9,530	$918K	0.0%	$48.14	+33.9%	COM	126650100
—	Dr. Pepper Snapple Group Inc	12,625	$905K	0.0%	$48.30	—	COM	26138E109
IWM	iShares Russell 2000 Index	7,526	$900K	0.0%	$101.53	—	COM	464287655
—	Energy Transfer Partners LP	13,750	$894K	0.0%	$53.45	—	COM	29273R109
GD	General Dynamics Corp.	6,477	$892K	0.0%	$59.61	+79.5%	COM	369550108
DHR	Danaher Corporation	10,338	$886K	0.0%	$25.61	+28.5%	COM	235851102
—	Cantel Medical Corp.	20,443	$885K	0.0%	$33.40	—	COM	138098108
IEMG	iShares Core MSCI Emerging	18,565	$873K	0.0%	$46.66	—	COM	46434G103
MDY	SPDR S&P MidCap 400 ETF	3,285	$867K	0.0%	$213.04	—	COM	78467Y107
—	Pshrs Dividend Achievers	39,782	$863K	0.0%	$18.07	—	COM	73935X732
—	Monotype Imaging Holdings Inc	29,825	$860K	0.0%	$28.34	—	COM	61022P100
—	Google Inc-Cl C	1,630	$858K	0.0%	$1046.14	—	COM	38259P706
—	Abaxis Inc.	14,833	$843K	0.0%	$47.48	—	COM	002567105
—	Ritchie Bros. Auctioneers	29,664	$798K	0.0%	$20.86	—	COM	767744105
UNFI	United Natural Foods Inc.	10,195	$788K	0.0%	$55.25	+28.0%	COM	911163103
IJR	iShares Core S&P Small-Cap ETF	6,763	$771K	0.0%	$100.20	—	COM	464287804
—	Chubb Corp	7,418	$768K	0.0%	$86.51	—	COM	171232101
AAXJ	iShares MSCI Asia Ex-Japan	12,549	$765K	0.0%	$55.03	—	COM	464288182
—	Hanesbrands, Inc.	6,785	$757K	0.0%	$63.87	—	COM	410345102
—	Syntel Inc.	16,757	$754K	0.0%	$56.32	—	COM	87162H103
JJSF	J&J Snack Foods Corp.	6,885	$749K	0.0%	$64.12	+32.8%	COM	466032109
WM	Waste Management Inc.	14,515	$745K	0.0%	$31.11	+25.5%	COM	94106L109
IWR	iShares Russell Midcap	4,423	$739K	0.0%	$136.33	—	COM	464287499
ROL	Rollins Inc.	22,242	$736K	0.0%	$6.37	+26.6%	COM	775711104
EMN	Eastman Chemical Co.	9,674	$734K	0.0%	$50.02	+11.2%	COM	277432100
EPD	Enterprise Products Part LP	20,236	$731K	0.0%	$49.51	—	COM	293792107
—	Plains GP Holdings LP	28,400	$729K	0.0%	$30.24	—	COM	72651A108
TXN	Texas Instruments, Inc.	13,475	$720K	0.0%	$30.05	+24.3%	COM	882508104
—	Orchids Paper Products Co	24,290	$707K	0.0%	$29.96	—	COM	68572N104
EAT	Brinker International	12,033	$706K	0.0%	$33.71	+35.9%	COM	109641100
HBAN	Huntington Bancshares, Inc.	66,668	$701K	0.0%	$4.86	+32.4%	COM	446150104
—	Solera Holdings Inc	13,640	$698K	0.0%	$55.89	—	COM	83421A104
VET	Vermillion Energy, Inc.	14,195	$696K	0.0%	$49.78	+4.4%	COM	923725105
—	Texas Pacific Land Tr	5,800	$684K	0.0%	$121.92	—	COM	882610108
WAB	Wabtec Corp	7,820	$679K	0.0%	$72.44	+9.3%	COM	929740108
—	Biomed Realty Trust Inc	31,366	$676K	0.0%	$21.55	—	COM	09063H107
BUD	Anheuser-Busch Inbev SA ADR	5,900	$663K	0.0%	$90.49	—	COM	03524A108
SHW	Sherwin-Williams Co.	2,512	$661K	0.0%	$63.79	+11.3%	COM	824348106
GLD	SPDR Gold Trust	5,785	$657K	0.0%	$119.38	—	COM	78463V107
—	MWI Veterinary Supply, Inc.	3,822	$650K	0.0%	$132.14	—	COM	55402X105
BLKB	Blackbaud, Inc.	14,918	$646K	0.0%	$30.35	+34.0%	COM	09227Q100
—	FEI Company	7,030	$635K	0.0%	$90.33	—	COM	30241L109
RSG	Republic Services Inc.	15,765	$635K	0.0%	$28.88	+10.8%	COM	760759100
ROST	Ross Stores Inc.	6,724	$634K	0.0%	$28.43	+33.1%	COM	778296103
—	Canadian Energy Service	113,700	$622K	0.0%	$10.19	—	COM	13566W108
HAS	Hasbro Inc.	11,260	$619K	0.0%	$39.23	0.0%	COM	418056107
—	Analogic Corporation	7,231	$612K	0.0%	$73.01	—	COM	032657207
SMG	Scotts Miracle-Gro Co	9,800	$611K	0.0%	$38.64	+7.5%	COM	810186106
—	iShr MSCI Singapore	46,600	$610K	0.0%	$12.80	—	COM	464286673
—	Cimarex Energy Co	5,735	$608K	0.0%	$67.83	—	COM	171798101
—	Crescent Point Energy Corp.	26,020	$603K	0.0%	$34.08	—	COM	22576C101
KN	Knowles Corporation	25,544	$602K	0.0%	$30.49	-32.2%	COM	49926D109
—	Mentor Graphics Corp.	27,009	$593K	0.0%	$22.49	—	COM	587200106
—	National Instruments	19,079	$593K	0.0%	$28.33	—	COM	636518102
—	IberiaBank Corporation	8,973	$582K	0.0%	$54.39	—	COM	450828108
RHHBY	Roche Holdings Ltd	17,010	$578K	0.0%	$36.77	—	COM	771195104
IPAR	Inter Parfums, Inc.	20,839	$572K	0.0%	$29.28	-6.9%	COM	458334109
PRMRF	Paramount Resources Ltd Cl A	22,800	$551K	0.0%	$15.46	+4.3%	COM	699320206
HDB	HDFC Bank Ltd	10,730	$545K	0.0%	$46.70	—	COM	40415F101
COST	Costco Wholesale Corp	3,846	$545K	0.0%	$90.17	+21.4%	COM	22160K105
—	ITC Holdings Corporation	13,225	$535K	0.0%	$36.55	—	COM	465685105
BK	Bank of New York Mellon Corp.	13,112	$532K	0.0%	$21.22	+40.2%	COM	064058100
—	Raytheon Company	4,900	$530K	0.0%	$69.84	—	COM	755111507
MSA	MSA Safety Inc.	9,994	$530K	0.0%	$52.73	+0.3%	COM	553498106
NVO	Novo-Nordisk A/S	12,480	$528K	0.0%	$69.04	—	COM	670100205
—	Cedar Fair L.P.	10,958	$524K	0.0%	$42.31	—	COM	150185106
—	Plantronics Inc.	9,851	$522K	0.0%	$44.72	—	COM	727493108
CSX	CSX Corporation	14,285	$518K	0.0%	$6.66	+47.6%	COM	126408103
CJPRY	Central Japan Railway ADR	34,250	$514K	0.0%	$12.27	—	COM	153766100
—	Meredith Corporation	9,450	$513K	0.0%	$43.75	—	COM	589433101
DEM	Wisdom Tree Emerging Markets	12,036	$507K	0.0%	$48.78	—	COM	97717W315
SON	Sonoco Products Co	11,585	$506K	0.0%	$28.00	+2.0%	COM	835495102
—	Harris Corporation	6,960	$500K	0.0%	$54.54	—	COM	413875105
MNRO	Monro Muffler Brake Inc.	8,500	$492K	0.0%	$45.03	+18.3%	COM	610236101
AVY	Avery Dennison Corp.	9,478	$492K	0.0%	$38.92	-1.3%	COM	053611109
TM	Toyota Motor Corporation	3,894	$489K	0.0%	$122.75	—	COM	892331307
HAINX	Harbor International Fund Inst	7,549	$489K	0.0%	$63.95	—	COM	411511306
AFG	American Financial Group	7,989	$485K	0.0%	$21.52	+26.3%	COM	025932104
—	OmniCare Inc	6,618	$483K	0.0%	$47.75	—	COM	681904108
—	Sunoco Logistics Partners LP	11,435	$478K	0.0%	$57.88	—	COM	86764L108
—	Allergan Inc.	2,182	$464K	0.0%	$110.91	—	COM	018490102
—	Cleco Corporation	8,500	$464K	0.0%	$46.91	—	COM	12561W105
—	Comcast cl A Special	7,977	$459K	0.0%	$39.66	—	COM	20030N200
POWI	Power Integrations, Inc.	8,736	$452K	0.0%	$23.51	-3.0%	COM	739276103
—	G&K Services Inc	6,380	$452K	0.0%	$55.75	—	COM	361268105
—	Hubbell Inc cl A	4,000	$445K	0.0%	$90.00	—	COM	443510102
—	Lions Gate Entertainment Corp	13,615	$436K	0.0%	$32.02	—	COM	535919203
—	SEMGROUP CORP	6,360	$435K	0.0%	$68.40	—	COM	81663A105
CMCSA	Comcast cl A	7,442	$432K	0.0%	$20.34	+4.5%	COM	20030N101
VMI	Valmont Industries Inc	3,338	$424K	0.0%	$146.13	-8.6%	COM	920253101
—	Tessco Technologies Inc	14,565	$422K	0.0%	$28.98	—	COM	872386107
—	Halyard Health Inc.	9,258	$421K	0.0%	$45.47	—	COM	40650v100
—	TE Connectivity Ltd	6,627	$419K	0.0%	$61.00	—	COM	H84989104
HY	Hyster-Yale Materials	5,689	$417K	0.0%	$60.00	-5.9%	COM	449172105
—	ACE Limited	3,600	$414K	0.0%	$103.74	—	COM	H0023R105
IFF	International Flavors&Frag.	4,052	$411K	0.0%	$58.18	+30.2%	COM	459506101
—	Yahoo! Inc.	8,000	$404K	0.0%	$35.75	—	COM	984332106
BRDCY	Bridgestone Corporation	23,230	$404K	0.0%	$31.33	—	COM	108441205
RYN	Rayonier Inc.	14,389	$402K	0.0%	$54.70	—	COM	754907103
HON	Honeywell Intl Inc	4,025	$402K	0.0%	$53.74	+27.0%	COM	438516106
LWAY	Lifeway Foods Inc.	21,333	$396K	0.0%	$15.58	+8.3%	COM	531914109
—	Mainsource Financial Group	18,900	$395K	0.0%	$17.43	—	COM	56062Y102
SNN	Smith and Nephew plc	10,675	$392K	0.0%	$48.62	—	COM	83175M205
PII	Polaris Industries Inc	2,585	$391K	0.0%	$90.50	+65.7%	COM	731068102
TRV	The Travelers Companies	3,695	$391K	0.0%	$73.57	+7.3%	COM	89417E109
—	Houston Wire & Cable Co.	32,485	$388K	0.0%	$11.96	—	COM	44244K109
MATW	Matthews International Corp	7,873	$383K	0.0%	$28.96	+20.9%	COM	577128101
—	Intersil Corp cl A	26,065	$377K	0.0%	$14.46	—	COM	46069S109
MYGN	Myriad Genetics Inc.	11,081	$377K	0.0%	$31.92	+11.2%	COM	62855J104
—	Healthsouth Corp.	9,745	$375K	0.0%	$38.48	—	COM	421924309
FIS	Fidelity National Info Srv	5,973	$372K	0.0%	$34.36	+41.3%	COM	31620M106
EWH	iShr MSCI Hong Kong	18,000	$370K	0.0%	$18.34	—	COM	464286871
MET	MetLife, Inc.	6,772	$366K	0.0%	$33.15	-1.1%	COM	59156R108
STRT	Strattec Security Corp	4,420	$365K	0.0%	$67.44	+27.2%	COM	863111100
—	Meridian Bioscience, Inc.	21,930	$361K	0.0%	$21.50	—	COM	589584101
CHRW	C.H. Robinson Worldwide, Inc.	4,800	$359K	0.0%	$42.72	+28.3%	COM	12541W209
MAT	Mattel Inc.	11,500	$356K	0.0%	$44.56	-31.0%	COM	577081102
—	Mead Johnson Nutrition Co	3,535	$355K	0.0%	$79.22	—	COM	582839106
FDN	First Trust DJ Internet	5,730	$351K	0.0%	$59.02	—	COM	33733E302
TSM	Taiwan Semiconductor	15,600	$349K	0.0%	$18.28	—	COM	874039100
ACH	Owens & Minor Inc.	9,920	$348K	0.0%	$27.73	+3.2%	COM	690732102
—	Kellogg Company	5,251	$344K	0.0%	$38.95	+4.4%	COM	487836108
—	Syngenta AG	5,350	$344K	0.0%	$75.29	—	COM	87160A100
IVV	iShares Core S&P 500 ETF	1,656	$343K	0.0%	$190.70	—	COM	464287200
PEGA	Pegasystems Inc	16,534	$343K	0.0%	$8.89	+15.2%	COM	705573103
BALL	Ball Corporation	5,020	$342K	0.0%	$28.53	+3.1%	COM	058498106
KUBTY	Kubota Corp ADR	4,700	$341K	0.0%	$73.43	—	COM	501173207
—	Raven Industries Inc.	13,486	$338K	0.0%	$29.99	—	COM	754212108
—	Enbridge Energy Partners	8,475	$338K	0.0%	$30.75	—	COM	29250R106
STBA	S&T Bancorp Inc	11,230	$335K	0.0%	$27.19	0.0%	COM	783859101
SNY	Sanofi ADS	7,319	$334K	0.0%	$51.46	—	COM	80105N105
—	Pshrs Intl Div Achievers	19,070	$334K	0.0%	$16.40	—	COM	73935X716
LEG	Leggett & Platt Inc.	7,690	$328K	0.0%	$34.29	+14.9%	COM	524660107
—	Bristow Group Inc	4,981	$328K	0.0%	$77.16	—	COM	110394103
—	Seagate Technology Plc	4,930	$328K	0.0%	$56.66	—	COM	G7945M107
VTI	Vanguard Total Stock Mkt	3,000	$318K	0.0%	$91.25	—	COM	922908769
CMP	Compass Minerals Intl Inc	3,660	$318K	0.0%	$63.12	-3.6%	COM	20451N101
NEOG	Neogen Corporation	6,327	$314K	0.0%	$14.75	+11.5%	COM	640491106
—	Micrel Inc.	21,468	$311K	0.0%	$10.26	—	COM	594793101
DGS	WisdomTree Em Mkt SCap Dv	7,198	$311K	0.0%	$46.09	—	COM	97717W281
—	Australia & NZ Bank	11,750	$305K	0.0%	$26.87	—	COM	052528304
C	Citigroup Inc	5,625	$304K	0.0%	$36.28	+9.0%	COM	172967424
—	BRF S.A.	13,000	$304K	0.0%	$21.69	—	COM	10552T107
BIP	Brookfield Infrastructure Prtn	7,200	$301K	0.0%	$36.66	—	COM	G16252101
ABBNY	ABB Ltd	14,181	$300K	0.0%	$21.77	—	COM	000375204
OXY	Occidental Petroleum Corp	3,650	$294K	0.0%	$66.48	-10.8%	COM	674599105
—	Nordstrom, Inc.	3,687	$293K	0.0%	$60.10	—	COM	655664100
MATV	Schweitzer-Mauduit Int'l Inc.	6,920	$293K	0.0%	$24.92	-1.7%	COM	808541106
—	LaSalle Hotel Properties	7,208	$292K	0.0%	$34.27	—	COM	517942108
BA	Boeing Company	2,185	$284K	0.0%	$109.27	+1.3%	COM	097023105
HRL	Hormel Foods Corp	5,400	$281K	0.0%	$18.45	+10.0%	COM	440452100
TMO	Thermo Fisher Scientific, Inc.	2,240	$281K	0.0%	$117.50	0.0%	COM	883556102
D	Dominion Resources Inc.	3,637	$280K	0.0%	$35.95	+25.4%	COM	25746U109
HIW	Highwoods Properties, Inc.	6,300	$279K	0.0%	$35.65	—	COM	431284108
MPC	Marathon Petroleum Corp	3,084	$278K	0.0%	$31.08	+0.8%	COM	56585A102
—	Targa Resources Partners LP	5,685	$272K	0.0%	$50.48	—	COM	87611X105
SIEGY	Siemens AG-Spons ADR	2,391	$267K	0.0%	$101.84	—	COM	826197501
TAP	Molson Coors Brewing Co.	3,550	$265K	0.0%	$48.64	+16.3%	COM	60871R209
SWDBY	Swedbank	10,550	$263K	0.0%	$26.70	—	COM	870195104
—	Apache Corporation	4,157	$261K	0.0%	$98.21	—	COM	037411105
—	Atrion Corporation	765	$260K	0.0%	$322.91	—	COM	049904105
VEA	Vanguard FTSE Developed Market	6,865	$260K	0.0%	$35.75	—	COM	921943858
GME	Gamestop Corp	7,520	$254K	0.0%	$7.78	-7.9%	COM	36467W109
BEN	Franklin Resources, Inc.	4,558	$252K	0.0%	$29.10	+14.2%	COM	354613101
AFL	AFLAC Inc.	4,062	$248K	0.0%	$20.26	+12.0%	COM	001055102
—	Stericycle Inc.	1,870	$245K	0.0%	$110.48	—	COM	858912108
MCO	Moody's Corp.	2,560	$245K	0.0%	$64.50	+34.2%	COM	615369105
—	EPIQ Systems Inc.	14,189	$243K	0.0%	$13.72	—	COM	26882D109
UPS	United Parcel Service Inc.	2,100	$233K	0.0%	$64.58	+9.8%	COM	911312106
VYM	Vanguard High Div Yld	3,300	$227K	0.0%	$62.55	—	COM	921946406
FF	FutureFuel Corp	17,078	$223K	0.0%	$4.42	-22.7%	COM	36116M106
NNN	National Retail Properties	5,650	$222K	0.0%	$34.40	—	COM	637417106
VIG	Vanguard Div App ETF	2,680	$218K	0.0%	$77.18	—	COM	921908844
—	Convergys Corporation	10,569	$215K	0.0%	$17.79	—	COM	212485106
—	Unilever N.V.	5,500	$215K	0.0%	$39.32	—	COM	904784709
META	Facebook, Inc. cl A	2,735	$213K	0.0%	$72.85	+4.2%	COM	30303M102
ADDYY	Adidas AG Spon ADR	6,150	$212K	0.0%	$54.16	—	COM	00687A107
RIO	Rio Tinto PLC	4,550	$210K	0.0%	$48.87	—	COM	767204100
—	Oppenheimer Global Fund Class	2,729	$208K	0.0%	$79.05	—	COM	683924401
MOV	Movado Group Inc.	7,302	$207K	0.0%	$39.71	-21.7%	COM	624580106
—	Seaspan Corporation	11,280	$203K	0.0%	$21.53	—	COM	Y75638109
GBCI	Glacier Bancorp, Inc.	7,323	$203K	0.0%	$18.64	0.0%	COM	37637Q105
BKE	Buckle Inc.	3,873	$203K	0.0%	$15.78	0.0%	COM	118440106
FLS	Flowserve Corporation	3,381	$202K	0.0%	$46.10	+11.2%	COM	34354P105
—	L Brands, Inc.	2,317	$201K	0.0%	$86.75	—	COM	501797104
—	Trilogy Energy Corp.	26,900	$183K	0.0%	$18.59	—	COM	89620H105
—	Trinity Biotech plc ADS	10,446	$183K	0.0%	$21.60	—	COM	896438306
—	iShares Gold Trust	14,185	$162K	0.0%	$11.89	—	COM	464285105
LYTS	LSI Industries Inc.	14,094	$96,000	0.0%	$6.95	-4.3%	COM	50216C108
—	Leading Brands Inc.	23,660	$83,000	0.0%	$3.70	—	COM	52170U207
AMNF	Armanino Foods of Distinction	11,200	$23,000	0.0%	$0.76	+83.2%	COM	042166801
—	Nighthawk Energy PLC	102,000	$12,000	0.0%	$0.22	—	COM	G6562L103
HREEF	Stans Energy Corp.	25,000	$2,000	0.0%	$0.20	-43.6%	COM	854722105
FITX	Creative Edge Nutrition Inc	155,000	$2,000	0.0%	$0.05	-45.1%	COM	22528W205
—	Growlife Inc	27,500	$1,000	0.0%	$0.05	—	COM	39985X104