Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co.	3,005,373	$216M	3.1%	$55.00	+2.4%	COM	742718109
MSFT	Microsoft Corporation	4,618,601	$204M	2.9%	$29.14	+33.6%	COM	594918104
HD	Home Depot Inc.	1,573,787	$182M	2.6%	$80.07	+13.0%	COM	437076102
JPM	JPMorgan Chase & Co	2,941,280	$179M	2.6%	$46.20	+7.4%	COM	46625H100
PEP	PepsiCo, Inc.	1,660,700	$157M	2.3%	$64.66	+7.5%	COM	713448108
CSCO	Cisco Systems Inc.	5,914,426	$155M	2.2%	$15.95	+22.7%	COM	17275R102
NEE	NextEra Energy, Inc.	1,574,945	$154M	2.2%	$17.24	+12.8%	COM	65339F101
PNC	PNC Financial Services	1,697,522	$151M	2.2%	$62.74	+7.9%	COM	693475105
JNJ	Johnson & Johnson	1,616,661	$151M	2.2%	$63.13	+14.8%	COM	478160104
—	BlackRock Inc.	462,546	$138M	2.0%	$304.51	—	COM	09247X101
PFE	Pfizer Inc.	4,356,075	$137M	2.0%	$20.06	+2.7%	COM	717081103
PAYX	Paychex, Inc.	2,780,258	$132M	1.9%	$30.56	+11.6%	COM	704326107
ABBV	AbbVie Inc.	2,373,514	$129M	1.9%	$28.53	+49.0%	COM	00287Y109
MMM	3M Company	906,511	$129M	1.8%	$79.45	+10.1%	COM	88579Y101
USB	U.S. Bancorp	3,052,387	$125M	1.8%	$23.37	+27.6%	COM	902973304
EMR	Emerson Electric Co.	2,752,895	$122M	1.7%	$41.36	-9.7%	COM	291011104
KMB	Kimberly-Clark Corp.	1,044,676	$114M	1.6%	$64.96	+19.1%	COM	494368103
MRK	Merck & Co. Inc.	2,303,704	$114M	1.6%	$32.82	+17.0%	COM	58933Y105
TROW	T Rowe Price Group Inc	1,516,975	$105M	1.5%	$53.35	-4.4%	COM	74144T108
—	General Electric Co	4,040,313	$102M	1.5%	$24.43	—	COM	369604103
KO	Coca-Cola Company	2,499,237	$100M	1.4%	$27.92	+3.2%	COM	191216100
SJM	JM Smucker Co.	818,407	$93.37M	1.3%	$79.60	+2.7%	COM	832696405
WEC	WEC Energy Group Inc	1,762,087	$92.02M	1.3%	$33.98	+2.4%	COM	92939U106
TGT	Target Corporation	1,155,695	$90.91M	1.3%	$58.60	+0.1%	COM	87612E106
ABT	Abbott Laboratories	2,249,581	$90.48M	1.3%	$31.08	+24.9%	COM	002824100
ADI	Analog Devices Inc.	1,541,284	$86.94M	1.2%	$36.98	+27.6%	COM	032654105
WMB	Williams Companies Inc	2,347,645	$86.51M	1.2%	$18.47	+48.5%	COM	969457100
LMT	Lockheed Martin Corp.	415,930	$86.23M	1.2%	$93.33	+64.9%	COM	539830109
XOM	Exxon Mobil Corporation	1,111,360	$82.63M	1.2%	$53.83	-8.8%	COM	30231G102
FAST	Fastenal Company	2,242,366	$82.09M	1.2%	$7.97	-5.5%	COM	311900104
LYB	LyondellBasell Industries cl A	975,138	$81.29M	1.2%	$47.64	+4.6%	COM	N53745100
NVS	Novartis AG	860,944	$79.14M	1.1%	$72.12	—	COM	66987V109
ADP	Automatic Data Processing Inc.	977,318	$78.54M	1.1%	$46.92	+36.1%	COM	053015103
—	Spectra Energy Corp	2,894,842	$76.05M	1.1%	$34.87	—	COM	847560109
MRSH	Marsh & McLennan Company Inc	1,427,773	$74.56M	1.1%	$42.11	+11.0%	COM	571748102
WELL	Welltower Inc	1,078,354	$73.03M	1.0%	$44.80	0.0%	COM	95040Q104
QCOM	Qualcomm Inc.	1,298,456	$69.77M	1.0%	$46.32	-4.7%	COM	747525103
ACN	Accenture Ltd	703,559	$69.13M	1.0%	$63.86	+31.2%	COM	G1151C101
MO	Altria Group Inc	1,257,718	$68.42M	1.0%	$17.48	+54.5%	COM	02209S103
OXY	Occidental Petroleum Corp	1,015,279	$67.16M	1.0%	$51.41	-0.2%	COM	674599105
VTR	Ventas Inc.	1,189,974	$66.71M	1.0%	$45.82	-9.3%	COM	92276F100
KR	Kroger Co.	1,778,642	$64.16M	0.9%	$22.79	+32.4%	COM	501044101
SYK	Stryker Corp	674,053	$63.43M	0.9%	$58.14	+51.2%	COM	863667101
DIS	Walt Disney Company	618,020	$63.16M	0.9%	$57.75	+72.7%	COM	254687106
HAS	Hasbro Inc.	853,859	$61.6M	0.9%	$41.50	+32.2%	COM	418056107
AAPL	Apple Inc.	531,160	$58.59M	0.8%	$18.50	+42.1%	COM	037833100
PSA	Public Storage, Inc.	267,346	$56.58M	0.8%	$135.28	0.0%	COM	74460D109
—	Maxim Integrated Products	1,690,970	$56.48M	0.8%	$32.93	—	COM	57772K101
AMGN	Amgen Inc.	404,014	$55.88M	0.8%	$73.48	+58.2%	COM	031162100
KMI	Kinder Morgan, Inc. cl P	2,014,418	$55.76M	0.8%	$23.40	-16.5%	COM	49456B101
AJG	Arthur J Gallagher & Co	1,268,738	$52.37M	0.8%	$34.84	+8.0%	COM	363576109
—	Praxair, Inc.	488,168	$49.73M	0.7%	$115.30	—	COM	74005P104
—	BB&T Corp	1,389,300	$49.46M	0.7%	$35.52	—	COM	054937107
CINF	Cincinnati Financial Corp	891,005	$47.94M	0.7%	$35.53	+13.2%	COM	172062101
—	United Technologies Corp	508,693	$45.27M	0.7%	$94.26	—	COM	913017109
GPC	Genuine Parts Company	543,452	$45.05M	0.6%	$55.57	+14.7%	COM	372460105
ITW	Illinois Tool Works Inc.	526,075	$43.3M	0.6%	$49.85	+37.1%	COM	452308109
CHD	Church & Dwight Co Inc	508,514	$42.66M	0.6%	$26.31	+42.1%	COM	171340102
CCI	Crown Castle International	503,996	$39.75M	0.6%	$52.70	-0.1%	COM	22822V101
NKE	Nike Inc cl B	321,463	$39.53M	0.6%	$26.81	+85.0%	COM	654106103
—	Time Warner Inc	565,738	$38.9M	0.6%	$74.36	—	COM	887317303
PM	Philip Morris Intl	483,820	$38.38M	0.6%	$49.65	-1.5%	COM	718172109
INTC	Intel Corporation	1,245,544	$37.54M	0.5%	$17.19	+31.6%	COM	458140100
TJX	TJX Companies Inc.	513,799	$36.7M	0.5%	$22.03	+37.8%	COM	872540109
BDX	Becton Dickinson & Co.	263,215	$34.92M	0.5%	$78.63	+51.6%	COM	075887109
GS	Goldman Sachs Group Inc	192,908	$33.52M	0.5%	$153.95	+3.2%	COM	38141G104
ECL	Ecolab Inc	282,295	$30.97M	0.4%	$74.57	+33.8%	COM	278865100
CVX	Chevron Corp	385,767	$30.43M	0.4%	$71.55	-24.7%	COM	166764100
EOG	EOG Resources Inc	415,773	$30.27M	0.4%	$60.95	-6.2%	COM	26875P101
WFC	Wells Fargo & Co	583,500	$29.96M	0.4%	$28.95	+41.9%	COM	949746101
—	Johnson Controls, Inc.	703,843	$29.11M	0.4%	$46.86	—	COM	478366107
EL	Estee Lauder Cos Inc	350,965	$28.32M	0.4%	$59.21	+23.8%	COM	518439104
ROP	Roper Technologies, Inc.	174,330	$27.32M	0.4%	$118.66	+30.8%	COM	776696106
MCD	McDonald's Corp.	265,259	$26.14M	0.4%	$71.84	+4.9%	COM	580135101
AXP	American Express Co.	352,320	$26.12M	0.4%	$73.72	-10.1%	COM	025816109
GWW	W.W. Grainger Inc.	119,467	$25.69M	0.4%	$203.58	-6.6%	COM	384802104
UNH	UnitedHealth Group, Inc.	221,081	$25.65M	0.4%	$101.12	+0.1%	COM	91324P102
BR	Broadridge Fncl Solutions	451,179	$24.97M	0.4%	$40.88	+9.6%	COM	11133T103
—	EMC Corporation	983,652	$23.77M	0.3%	$29.18	—	COM	268648102
MKTX	MarketAxess Corporation	252,881	$23.49M	0.3%	$65.45	+34.0%	COM	57060D108
HON	Honeywell Intl Inc	239,905	$22.72M	0.3%	$72.86	+0.6%	COM	438516106
MDT	Medtronic PLC	334,281	$22.38M	0.3%	$56.69	+0.5%	COM	G5960L103
UNP	Union Pacific Corp.	241,816	$21.38M	0.3%	$66.00	+9.4%	COM	907818108
LOW	Lowes Companies Inc.	307,653	$21.2M	0.3%	$52.13	+9.2%	COM	548661107
CTAS	Cintas Corporation	236,683	$20.3M	0.3%	$15.27	+25.5%	COM	172908105
AIT	Applied Industrial Tech	518,931	$19.8M	0.3%	$36.74	-8.8%	COM	03820C105
VFC	V.F. Corporation	285,091	$19.45M	0.3%	$51.30	+33.5%	COM	918204108
SLB	Schlumberger Ltd.	278,580	$19.21M	0.3%	$53.47	+10.2%	COM	806857108
—	Walgreen Company	211,468	$17.57M	0.3%	$76.51	—	COM	931427108
—	Avago Technologies Limited	131,423	$16.43M	0.2%	$128.48	—	COM	Y0486S104
MKC	McCormick & Co, Inc.	199,406	$16.39M	0.2%	$28.19	+18.3%	COM	579780206
VGT	Vanguard Info Tech ETF	163,794	$16.38M	0.2%	$85.28	—	COM	92204A702
GILD	Gilead Sciences Inc.	156,601	$15.38M	0.2%	$71.89	+7.8%	COM	375558103
RPM	RPM International, Inc.	359,605	$15.06M	0.2%	$32.11	+41.8%	COM	749685103
CPT	Camden Property Trust	158,260	$11.7M	0.2%	$43.06	+17.1%	COM	133131102
VZ	Verizon Communications, Inc.	222,799	$9.694M	0.1%	$27.02	-0.0%	COM	92343V104
NSRGY	Nestle S.A. ADR	123,853	$9.319M	0.1%	$65.78	—	COM	641069406
GIS	General Mills Inc.	162,822	$9.139M	0.1%	$32.90	+21.5%	COM	370334104
—	Dentsply International Inc	175,785	$8.889M	0.1%	$41.07	—	COM	249030107
BMY	Bristol-Myers Squibb Co.	145,351	$8.605M	0.1%	$28.69	+55.2%	COM	110122108
RMD	Resmed Inc	168,198	$8.571M	0.1%	$42.02	+12.9%	COM	761152107
BRK/B	Berkshire Hathaway cl B	59,872	$7.807M	0.1%	$113.48	+20.7%	COM	084670702
APD	Air Products & Chemicals	60,788	$7.755M	0.1%	$61.55	+59.9%	COM	009158106
DOV	Dover Corporation	135,186	$7.73M	0.1%	$39.99	+5.5%	COM	260003108
TFX	Teleflex Inc.	59,184	$7.351M	0.1%	$72.98	+71.7%	COM	879369106
EVR	Evercore Partners Inc - Cl A	141,344	$7.101M	0.1%	$40.40	+8.0%	COM	29977A105
HDV	iShares High Dividend Eqty	100,527	$6.995M	0.1%	$71.28	—	COM	46429B663
DSI	iShares MSCI KLD 400 Social In	96,810	$6.869M	0.1%	$69.45	—	COM	464288570
DVN	Devon Energy Corp	181,049	$6.716M	0.1%	$47.46	-33.6%	COM	25179M103
HCSG	Healthcare Services Group	192,829	$6.498M	0.1%	$23.21	+45.7%	COM	421906108
WSO	Watsco Inc.	54,178	$6.419M	0.1%	$116.42	+7.1%	COM	942622200
FISV	Fiserv Inc.	72,897	$6.314M	0.1%	$24.34	+77.7%	COM	337738108
T	AT&T Inc.	184,345	$6.006M	0.1%	$11.38	+7.8%	COM	00206R102
COR	AmerisourceBergen Corp	58,040	$5.513M	0.1%	$50.40	+53.8%	COM	03073E105
IBM	IBM Corp	36,710	$5.322M	0.1%	$118.94	-19.8%	COM	459200101
GNTX	Gentex Corporation	333,535	$5.17M	0.1%	$15.12	+5.1%	COM	371901109
O	Realty Income Corp	107,762	$5.107M	0.1%	$25.08	+10.7%	COM	756109104
VIRT	Virtu Financial Inc. Cl A	217,122	$4.976M	0.1%	$22.77	+0.7%	COM	928254101
COP	ConocoPhillips	103,261	$4.952M	0.1%	$39.96	-7.9%	COM	20825C104
IYW	iShares US Technology ETF	49,410	$4.887M	0.1%	$75.32	—	COM	464287721
—	Xilinx Inc.	111,485	$4.727M	0.1%	$48.28	—	COM	983919101
ENB	Enbridge Inc	125,172	$4.648M	0.1%	$23.27	-1.1%	COM	29250N105
KHC	Kraft Heinz Company	64,898	$4.581M	0.1%	$47.82	0.0%	COM	500754106
DCI	Donaldson Co. Inc.	158,099	$4.439M	0.1%	$30.19	-10.4%	COM	257651109
BCPC	Balchem Corporation	72,564	$4.41M	0.1%	$43.82	+24.7%	COM	057665200
FITB	Fifth Third Bancorp	226,541	$4.284M	0.1%	$11.96	+18.3%	COM	316773100
—	Royal Dutch Shell CL A	90,071	$4.268M	0.1%	$63.32	—	COM	780259206
—	Sigma-Aldrich Corporation	29,353	$4.078M	0.1%	$80.75	—	COM	826552101
WPC	W.P. Carey, Inc.	70,391	$4.069M	0.1%	$65.05	—	COM	92936U109
—	Steris Corporation	59,986	$3.897M	0.1%	$44.14	—	COM	859152100
JKHY	Jack Henry & Associates	54,326	$3.782M	0.1%	$39.69	+52.8%	COM	426281101
DUK	Duke Energy Corp	50,964	$3.666M	0.1%	$42.23	+11.7%	COM	26441C204
CLX	Clorox Company	31,074	$3.59M	0.1%	$61.37	+36.6%	COM	189054109
VEU	Vanguard FTSE All-World ex-US	82,814	$3.53M	0.1%	$47.98	—	COM	922042775
ZD	J2 Global Inc	47,894	$3.393M	0.0%	$46.19	+31.1%	COM	48123V102
XLK	SPDR Select Technology	84,419	$3.335M	0.0%	$31.11	—	COM	81369Y803
EFA	iShr MSCI EAFE	57,804	$3.313M	0.0%	$60.89	—	COM	464287465
SYY	Sysco Corporation	84,563	$3.295M	0.0%	$24.40	+19.1%	COM	871829107
HSY	Hershey Co.	35,706	$3.281M	0.0%	$72.85	-2.5%	COM	427866108
PSX	Phillips 66	42,079	$3.233M	0.0%	$40.60	+33.1%	COM	718546104
—	Scripps Networks Interact.	65,415	$3.218M	0.0%	$69.25	—	COM	811065101
CL	Colgate-Palmolive Co	49,423	$3.137M	0.0%	$45.87	+11.8%	COM	194162103
BRK/A	Berkshire Hathaway cl A	16	$3.124M	0.0%	$170982.05	+20.5%	COM	084670108
BCE	BCE Inc.	76,166	$3.12M	0.0%	$22.38	-0.3%	COM	05534B760
—	Patterson Companies Inc	70,708	$3.058M	0.0%	$38.44	—	COM	703395103
—	PacWest Bancorp	70,224	$3.006M	0.0%	$43.25	—	COM	695263103
—	Airgas Inc.	33,612	$3.003M	0.0%	$95.46	—	COM	009363102
DEO	Diageo PLC ADS	27,627	$2.978M	0.0%	$114.95	—	COM	25243Q205
HMN	Horace Mann Educators	87,028	$2.891M	0.0%	$29.78	+16.4%	COM	440327104
TXRH	Texas Roadhouse Inc.	75,626	$2.814M	0.0%	$22.00	+44.4%	COM	882681109
—	AGL Resources Inc	45,955	$2.805M	0.0%	$42.86	—	COM	001204106
MCHP	Microchip Technology Inc	61,128	$2.634M	0.0%	$14.92	+17.4%	COM	595017104
—	Piedmont Natural Gas Co.	65,240	$2.614M	0.0%	$33.74	—	COM	720186105
—	II-VI Inc.	162,052	$2.606M	0.0%	$15.75	—	COM	902104108
WMT	Wal-Mart Stores, Inc.	38,968	$2.527M	0.0%	$19.98	-5.4%	COM	931142103
ES	Eversource Energy	49,118	$2.487M	0.0%	$36.21	-7.0%	COM	30040W108
SO	Southern Company	54,660	$2.443M	0.0%	$26.68	+6.2%	COM	842587107
VWO	Vanguard FTSE Emer Mkts ETF	72,142	$2.387M	0.0%	$38.79	—	COM	922042858
—	Hubbell Inc cl B	28,047	$2.383M	0.0%	$99.00	—	COM	443510201
—	Blackstone Group LP	74,040	$2.345M	0.0%	$39.48	—	COM	09253U108
LLY	Eli Lilly & Co.	27,213	$2.277M	0.0%	$44.09	+59.8%	COM	532457108
—	FLIR Systems Inc.	76,499	$2.141M	0.0%	$32.00	—	COM	302445101
TSCO	Tractor Supply Co.	24,725	$2.085M	0.0%	$10.66	+43.1%	COM	892356106
V	VISA Inc.	29,848	$2.079M	0.0%	$54.41	+22.0%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	10,834	$2.076M	0.0%	$169.49	—	COM	78462F103
—	C.R. Bard, Inc.	11,052	$2.059M	0.0%	$109.21	—	COM	067383109
—	Monsanto Co	23,788	$2.03M	0.0%	$100.62	—	COM	61166W101
MEI	Methode Electronics Inc	63,570	$2.028M	0.0%	$29.09	-21.4%	COM	591520200
TRGP	Targa Resources Corp	39,254	$2.022M	0.0%	$40.45	+8.8%	COM	87612G101
TXN	Texas Instruments, Inc.	40,147	$1.988M	0.0%	$37.55	-2.2%	COM	882508104
WST	West Pharmaceutical Svcs	36,323	$1.966M	0.0%	$39.64	+41.0%	COM	955306105
ATR	AptarGroup Inc.	28,395	$1.873M	0.0%	$47.19	+21.9%	COM	038336103
ISRG	Intuitive Surgical, Inc.	3,959	$1.819M	0.0%	$55.09	+2.8%	COM	46120E602
ORCL	Oracle Corporation	49,004	$1.77M	0.0%	$27.68	+18.9%	COM	68389X105
COST	Costco Wholesale Corp	11,823	$1.709M	0.0%	$110.40	+8.3%	COM	22160K105
—	Valspar Corporation	23,761	$1.708M	0.0%	$64.68	—	COM	920355104
MDLZ	Mondelez International, Inc.	40,719	$1.705M	0.0%	$23.69	+43.7%	COM	609207105
RF	Regions Financial Corp	186,916	$1.684M	0.0%	$6.84	-0.1%	COM	7591EP100
THO	Thor Industries Inc	32,216	$1.669M	0.0%	$41.72	+6.8%	COM	885160101
—	Hill-Rom Holdings Inc.	30,773	$1.6M	0.0%	$33.67	—	COM	431475102
NSC	Norfolk Southern Corp	20,672	$1.579M	0.0%	$58.03	+12.2%	COM	655844108
EEM	iShr MSCI Emerg Mkts	47,258	$1.549M	0.0%	$39.02	—	COM	464287234
—	CDK Global Inc.	31,768	$1.518M	0.0%	$40.76	—	COM	12508E101
CDW	CDW	36,094	$1.475M	0.0%	$33.26	+0.9%	COM	12514G108
DODFX	Dodge Cox International Stock	39,294	$1.455M	0.0%	$36.71	—	COM	256206103
BOKF	BOK Financial Corp.	22,012	$1.424M	0.0%	$47.73	+4.6%	COM	05561Q201
YUM	Yum! Brands, Inc.	17,690	$1.414M	0.0%	$39.03	+27.7%	COM	988498101
STAG	Stag Industrial Inc.	76,510	$1.393M	0.0%	$21.14	—	COM	85254J102
GOOGL	Alphabet Inc-Cl A	2,169	$1.385M	0.0%	$31.95	0.0%	COM	02079K305
IJR	iShares Core S&P Small-Cap ETF	12,840	$1.368M	0.0%	$108.25	—	COM	464287804
CVS	CVS Health Corporation	14,173	$1.368M	0.0%	$56.92	+36.7%	COM	126650100
—	DuPont de Nemours & Co.	28,316	$1.365M	0.0%	$66.40	—	COM	263534109
PSMT	PriceSmart Inc.	17,454	$1.35M	0.0%	$74.85	+5.8%	COM	741511109
—	Baxalta Inc	42,690	$1.345M	0.0%	$31.51	—	COM	07177M103
—	Bank of the Ozarks Inc.	30,569	$1.338M	0.0%	$39.55	—	COM	063904106
—	PolyOne Corp	45,251	$1.328M	0.0%	$36.44	—	COM	73179P106
BF/B	Brown-Forman cl B	13,596	$1.318M	0.0%	$22.95	+47.7%	COM	115637209
—	HCP, Inc.	34,357	$1.28M	0.0%	$44.57	—	COM	40414L109
VOD	Vodafone Group PLC-SP ADR	40,336	$1.28M	0.0%	$36.71	—	COM	92857W308
—	Glaxo Smithkline ADS	33,263	$1.279M	0.0%	$50.93	—	COM	37733W105
—	Healthsouth Corp.	32,940	$1.263M	0.0%	$42.37	—	COM	421924309
IJH	iShares Core S&P Mid-Cap ETF	9,194	$1.256M	0.0%	$133.61	—	COM	464287507
CBRL	Cracker Barrel Old Cntry Store	8,323	$1.226M	0.0%	$66.83	+42.8%	COM	22410J106
BAX	Baxter International	37,247	$1.224M	0.0%	$30.77	+4.2%	COM	071813109
—	Monotype Imaging Holdings Inc	55,887	$1.22M	0.0%	$25.77	—	COM	61022P100
ZBH	Zimmer Biomet Holdings	12,815	$1.204M	0.0%	$67.78	+35.8%	COM	98956P102
OGS	One Gas Inc.	26,348	$1.195M	0.0%	$34.23	+28.0%	COM	68235P108
—	NIC Inc	66,371	$1.175M	0.0%	$17.70	—	COM	62914B100
—	Dr. Pepper Snapple Group Inc	14,860	$1.175M	0.0%	$52.82	—	COM	26138E109
—	Cantel Medical Corp.	20,693	$1.173M	0.0%	$37.54	—	COM	138098108
EPP	iShr MSCI Pacific Ex Jap	31,933	$1.171M	0.0%	$43.03	—	COM	464286665
GOOG	Alphabet Inc-Cl C	1,888	$1.149M	0.0%	$30.50	0.0%	COM	02079K107
BGS	B&G Foods, Inc.	31,123	$1.135M	0.0%	$13.79	+2.5%	COM	05508R106
STBA	S&T Bancorp Inc	34,685	$1.132M	0.0%	$28.21	+8.6%	COM	783859101
—	Hillenbrand Inc.	43,073	$1.12M	0.0%	$23.70	—	COM	431571108
—	GasLog Ltd	115,989	$1.116M	0.0%	$21.04	—	COM	G37585109
DXJ	WisdomTree Japan Hedged Equity	22,895	$1.114M	0.0%	$46.19	—	COM	97717W851
—	Express Scripts Holding Co.	13,455	$1.089M	0.0%	$62.36	—	COM	30219G108
CAT	Caterpillar Inc	16,263	$1.063M	0.0%	$62.22	-5.0%	COM	149123101
BLKB	Blackbaud, Inc.	18,793	$1.055M	0.0%	$35.27	+61.2%	COM	09227Q100
FDS	FactSet Research Systems, Inc.	6,526	$1.043M	0.0%	$84.22	+74.4%	COM	303075105
—	Nustar Energy LP	22,585	$1.012M	0.0%	$45.66	—	COM	67058H102
IWM	iShares Russell 2000 Index	9,185	$1.003M	0.0%	$105.43	—	COM	464287655
—	Reis Inc	44,175	$1M	0.0%	$23.11	—	COM	75936P105
JJSF	J&J Snack Foods Corp.	8,710	$990K	0.0%	$70.42	+37.1%	COM	466032109
—	Ritchie Bros. Auctioneers	37,559	$972K	0.0%	$21.97	—	COM	767744105
NVEC	Nve Corporation	19,941	$968K	0.0%	$52.12	+13.6%	COM	629445206
MSA	MSA Safety Inc.	24,086	$963K	0.0%	$49.75	-6.5%	COM	553498106
EWBC	East West Bancorp, Inc.	25,049	$962K	0.0%	$26.77	+24.4%	COM	27579R104
ZTS	Zoetis Inc	23,219	$956K	0.0%	$29.39	+45.5%	COM	98978V103
TBRG	Computer Programs & Systems	22,338	$941K	0.0%	$46.03	-8.8%	COM	205306103
MNRO	Monro Muffler Brake Inc.	13,884	$938K	0.0%	$51.76	+23.6%	COM	610236101
IWR	iShares Russell Midcap	5,906	$919K	0.0%	$145.11	—	COM	464287499
OII	Oceaneering International	23,177	$910K	0.0%	$69.40	-40.2%	COM	675232102
CHE	Chemed Corporation	6,800	$908K	0.0%	$71.50	+87.8%	COM	16359R103
SMG	Scotts Miracle-Gro Co	14,820	$901K	0.0%	$40.74	+8.0%	COM	810186106
WHR	Whirlpool Corporation	6,108	$899K	0.0%	$179.40	-5.7%	COM	963320106
MPWR	Monolithic Power Systems, Inc.	17,220	$882K	0.0%	$46.79	-3.3%	COM	609839105
MDY	SPDR S&P MidCap 400 ETF	3,539	$881K	0.0%	$216.60	—	COM	78467Y107
GLD	SPDR Gold Trust	8,113	$867K	0.0%	$117.26	—	COM	78463V107
TRV	The Travelers Companies	8,708	$866K	0.0%	$78.84	+3.1%	COM	89417E109
DHR	Danaher Corporation	10,122	$862K	0.0%	$25.61	+40.6%	COM	235851102
SU	Suncor Energy	32,076	$857K	0.0%	$20.88	-11.2%	COM	867224107
—	Dow Chemical Company	20,156	$854K	0.0%	$50.76	—	COM	260543103
VEA	Vanguard FTSE Developed Market	23,810	$849K	0.0%	$38.11	—	COM	921943858
—	Mentor Graphics Corp.	34,294	$845K	0.0%	$23.00	—	COM	587200106
—	Hanesbrands, Inc.	29,086	$842K	0.0%	$40.58	—	COM	410345102
—	Abaxis Inc.	18,798	$827K	0.0%	$47.59	—	COM	002567105
GD	General Dynamics Corp.	5,953	$821K	0.0%	$62.37	+85.1%	COM	369550108
PRGO	Perrigo Co. plc	5,192	$817K	0.0%	$144.14	+27.3%	COM	G97822103
—	Oneok Partners, L.P.	27,857	$815K	0.0%	$49.88	—	COM	68268N103
EAT	Brinker International	15,278	$805K	0.0%	$36.77	+29.1%	COM	109641100
—	Mead Johnson Nutrition Co	11,404	$803K	0.0%	$73.27	—	COM	582839106
—	Chubb Corp	6,550	$803K	0.0%	$87.99	—	COM	171232101
IEFA	IShares CORE MSCI EAFE ETF	14,790	$781K	0.0%	$54.33	—	COM	46432F842
—	Harris Corporation	10,629	$777K	0.0%	$61.68	—	COM	413875105
—	Cimarex Energy Co	7,561	$775K	0.0%	$78.86	—	COM	171798101
GME	Gamestop Corp	18,711	$772K	0.0%	$7.59	+11.1%	COM	36467W109
HAINX	Harbor International Fund Inst	12,716	$770K	0.0%	$64.30	—	COM	411511306
—	Pinnacle Foods	18,352	$769K	0.0%	$44.58	—	COM	72348P104
—	Biomed Realty Trust Inc	38,448	$769K	0.0%	$21.20	—	COM	09063H107
IEMG	iShares Core MSCI Emerging	19,180	$765K	0.0%	$46.71	—	COM	46434G103
STRT	Strattec Security Corp	12,120	$764K	0.0%	$66.11	-6.2%	COM	863111100
—	Pshrs Dividend Achievers	39,070	$759K	0.0%	$18.07	—	COM	73935X732
—	Solera Holdings Inc	14,020	$757K	0.0%	$49.72	—	COM	83421A104
NTRS	Northern Trust Corp.	10,831	$738K	0.0%	$56.07	-1.0%	COM	665859104
—	Waddell & Reed cl A	21,009	$730K	0.0%	$51.28	—	COM	930059100
ROL	Rollins Inc.	27,172	$730K	0.0%	$7.34	+50.1%	COM	775711104
CBU	Community Bank System Inc	19,618	$729K	0.0%	$25.58	+6.6%	COM	203607106
WAB	Wabtec Corp	8,215	$723K	0.0%	$73.26	+22.6%	COM	929740108
HPQ	HP Inc.	27,965	$717K	0.0%	$9.19	0.0%	COM	40434L105
ROST	Ross Stores Inc.	14,792	$717K	0.0%	$42.39	+8.8%	COM	778296103
HBAN	Huntington Bancshares, Inc.	66,487	$705K	0.0%	$4.97	+47.2%	COM	446150104
—	Texas Pacific Land Tr	4,800	$673K	0.0%	$121.92	—	COM	882610108
HDB	HDFC Bank Ltd	10,960	$670K	0.0%	$46.84	—	COM	40415F101
NVO	Novo-Nordisk A/S	12,327	$669K	0.0%	$69.04	—	COM	670100205
FLXS	Flexsteel Industries Inc.	21,360	$668K	0.0%	$24.13	+15.6%	COM	339382103
AVY	Avery Dennison Corp.	11,793	$667K	0.0%	$41.84	+18.9%	COM	053611109
—	Tupperware Brands Corp.	13,284	$657K	0.0%	$76.65	—	COM	899896104
RSG	Republic Services Inc.	15,790	$651K	0.0%	$29.94	+14.7%	COM	760759100
ATO	Atmos Energy Corp	11,120	$647K	0.0%	$42.13	+1.8%	COM	049560105
—	Wyndham Worldwide Corp	9,002	$647K	0.0%	$71.87	—	COM	98310W108
—	National Instruments	23,244	$646K	0.0%	$28.38	—	COM	636518102
IPAR	Inter Parfums, Inc.	25,894	$643K	0.0%	$29.27	-3.0%	COM	458334109
—	FEI Company	8,750	$639K	0.0%	$87.37	—	COM	30241L109
BALL	Ball Corporation	10,180	$633K	0.0%	$30.01	+1.4%	COM	058498106
—	Plantronics Inc.	12,406	$631K	0.0%	$46.26	—	COM	727493108
UNFI	United Natural Foods Inc.	12,795	$621K	0.0%	$55.91	-8.1%	COM	911163103
CMCSA	Comcast cl A	10,841	$617K	0.0%	$21.08	+10.7%	COM	20030N101
MS	Morgan Stanley	19,409	$612K	0.0%	$28.39	-4.0%	COM	617446448
WM	Waste Management Inc.	12,220	$609K	0.0%	$31.11	+31.3%	COM	94106L109
BNS	Bank of Nova Scotia	13,780	$607K	0.0%	$30.45	-9.1%	COM	064149107
HAL	Halliburton Company	16,991	$600K	0.0%	$37.52	-14.3%	COM	406216101
—	Allergan PLC	2,171	$590K	0.0%	$303.29	—	COM	G0177J108
WWW	Wolverine World Wide Inc.	27,226	$589K	0.0%	$22.75	-1.1%	COM	978097103
—	Raytheon Company	5,261	$574K	0.0%	$72.09	—	COM	755111507
MOV	Movado Group Inc.	22,012	$568K	0.0%	$30.15	-13.8%	COM	624580106
SAIC	Science Apps International	14,010	$563K	0.0%	$48.62	0.0%	COM	808625107
SHW	Sherwin-Williams Co.	2,518	$561K	0.0%	$63.79	+24.8%	COM	824348106
—	Cedar Fair L.P.	10,658	$561K	0.0%	$42.31	—	COM	150185106
—	Canadian Energy Service	121,700	$561K	0.0%	$9.80	—	COM	13566W108
—	Convergys Corporation	23,648	$547K	0.0%	$22.05	—	COM	212485106
AFG	American Financial Group	7,890	$544K	0.0%	$21.52	+50.5%	COM	025932104
VB	Vanguard Small-Cap ETF	5,025	$542K	0.0%	$122.60	—	COM	922908751
NHC	National Healthcare Corp	8,860	$539K	0.0%	$63.47	-1.4%	COM	635906100
—	G&K Services Inc	7,965	$531K	0.0%	$58.16	—	COM	361268105
FR	First Industrial Realty Trust	25,000	$524K	0.0%	$20.96	—	COM	32054K103
CJPRY	Central Japan Railway ADR	32,400	$524K	0.0%	$12.27	—	COM	153766100
—	Energy Transfer Partners LP	12,650	$520K	0.0%	$53.45	—	COM	29273R109
SAP	SAP SE	8,000	$518K	0.0%	$72.84	—	COM	803054204
PEGA	Pegasystems Inc	20,724	$510K	0.0%	$9.48	+30.5%	COM	705573103
—	Analogic Corporation	6,211	$509K	0.0%	$74.53	—	COM	032657207
BK	Bank of New York Mellon Corp.	12,834	$503K	0.0%	$21.22	+50.8%	COM	064058100
TM	Toyota Motor Corporation	4,290	$503K	0.0%	$123.80	—	COM	892331307
OEC	Orion Enginr Carbons	34,655	$501K	0.0%	$18.98	-9.4%	COM	L72967109
LEG	Leggett & Platt Inc.	11,810	$487K	0.0%	$38.51	+21.2%	COM	524660107
MATW	Matthews International Corp	9,793	$480K	0.0%	$31.07	+29.7%	COM	577128101
RHHBY	Roche Holdings Ltd	14,390	$474K	0.0%	$36.77	—	COM	771195104
HRL	Hormel Foods Corp	7,400	$468K	0.0%	$19.30	+21.2%	COM	440452100
CMP	Compass Minerals Intl Inc	5,920	$464K	0.0%	$63.25	-5.9%	COM	20451N101
POWI	Power Integrations, Inc.	11,011	$464K	0.0%	$22.71	-20.3%	COM	739276103
TMO	Thermo Fisher Scientific, Inc.	3,795	$464K	0.0%	$120.70	+4.7%	COM	883556102
—	Comcast cl A Special	8,049	$461K	0.0%	$39.66	—	COM	20030N200
—	JPMorgan Alerian MLP ETN	15,000	$456K	0.0%	$42.34	—	COM	46625H365
EPD	Enterprise Products Part LP	18,236	$454K	0.0%	$49.51	—	COM	293792107
SON	Sonoco Products Co	11,960	$451K	0.0%	$29.21	-1.7%	COM	835495102
—	ACE Limited	4,302	$445K	0.0%	$104.67	—	COM	H0023R105
CRI	Carters Inc	4,861	$441K	0.0%	$76.64	0.0%	COM	146229109
—	Hubbell Inc cl A	4,000	$433K	0.0%	$90.00	—	COM	443510102
—	ITC Holdings Corporation	12,777	$426K	0.0%	$36.56	—	COM	465685105
CMI	Cummins Inc.	3,905	$424K	0.0%	$98.52	-5.7%	COM	231021106
TECH	Bio-Techne	4,590	$424K	0.0%	$23.24	+0.6%	COM	09073M104
—	Trinity Biotech plc ADS	37,046	$423K	0.0%	$18.80	—	COM	896438306
IFF	International Flavors&Frag.	4,075	$421K	0.0%	$58.18	+47.4%	COM	459506101
BRDCY	Bridgestone Corporation	24,050	$418K	0.0%	$30.89	—	COM	108441205
META	Facebook, Inc. cl A	4,619	$415K	0.0%	$78.81	+15.6%	COM	30303M102
—	Noble Energy Inc.	13,670	$413K	0.0%	$60.04	—	COM	655044105
RRC	Range Resources Corp	12,816	$412K	0.0%	$76.35	-48.9%	COM	75281A109
MATV	Schweitzer-Mauduit Int'l Inc.	11,920	$410K	0.0%	$25.10	-11.9%	COM	808541106
HY	Hyster-Yale Materials	7,069	$409K	0.0%	$58.19	-15.9%	COM	449172105
VNQ	Vanguard REIT ETF	5,382	$407K	0.0%	$84.03	—	COM	922908553
—	Plains GP Holdings LP	23,201	$406K	0.0%	$30.24	—	COM	72651A108
MET	MetLife, Inc.	8,507	$401K	0.0%	$32.95	-0.2%	COM	59156R108
VMI	Valmont Industries Inc	4,123	$391K	0.0%	$139.97	-21.9%	COM	920253101
SRE	Sempra Energy	4,032	$390K	0.0%	$38.71	-8.5%	COM	816851109
—	Intersil Corp cl A	32,700	$383K	0.0%	$14.01	—	COM	46069S109
—	TE Connectivity Ltd	6,297	$377K	0.0%	$61.09	—	COM	H84989104
IVV	iShares Core S&P 500 ETF	1,956	$377K	0.0%	$192.13	—	COM	464287200
SNY	Sanofi ADS	7,929	$376K	0.0%	$51.30	—	COM	80105N105
SNN	Smith and Nephew plc	10,715	$375K	0.0%	$48.62	—	COM	83175M205
—	Care Capital Properties Inc	11,386	$375K	0.0%	$32.94	—	COM	141624106
WSM	Williams-Sonoma Inc.	4,844	$370K	0.0%	$30.43	+4.4%	COM	969904101
FIS	Fidelity National Info Srv	5,495	$369K	0.0%	$34.36	+62.1%	COM	31620M106
—	Mainsource Financial Group	17,465	$356K	0.0%	$18.98	—	COM	56062Y102
—	Syngenta AG	5,570	$355K	0.0%	$75.00	—	COM	87160A100
NEOG	Neogen Corporation	7,869	$354K	0.0%	$15.58	+26.4%	COM	640491106
—	Atrion Corporation	940	$352K	0.0%	$332.49	—	COM	049904105
DE	Deere & Company	4,757	$352K	0.0%	$74.20	-1.1%	COM	244199105
—	SEMGROUP CORP	8,040	$347K	0.0%	$65.38	—	COM	81663A105
TSM	Taiwan Semiconductor	16,042	$333K	0.0%	$18.33	—	COM	874039100
—	Houston Wire & Cable Co.	51,700	$328K	0.0%	$11.14	—	COM	44244K109
—	Sunoco Logistics Partners LP	11,435	$328K	0.0%	$57.88	—	COM	86764L108
CHRW	C.H. Robinson Worldwide, Inc.	4,800	$325K	0.0%	$42.72	+22.8%	COM	12541W209
KUBTY	Kubota Corp ADR	4,680	$323K	0.0%	$73.43	—	COM	501173207
—	Aon Corp cl A	3,637	$322K	0.0%	$97.02	—	COM	G0408V102
BA	Boeing Company	2,455	$322K	0.0%	$110.87	+11.2%	COM	097023105
DEM	Wisdom Tree Emerging Markets	9,581	$321K	0.0%	$47.03	—	COM	97717W315
SBUX	Starbucks Corporation	5,660	$321K	0.0%	$39.31	+15.3%	COM	855244109
C	Citigroup Inc	6,453	$320K	0.0%	$36.61	+11.3%	COM	172967424
MPC	Marathon Petroleum Corp	6,857	$318K	0.0%	$34.07	+9.2%	COM	56585A102
VTI	Vanguard Total Stock Mkt	3,064	$302K	0.0%	$92.52	—	COM	922908769
PRU	Prudential Financial Inc	3,921	$299K	0.0%	$51.05	+3.8%	COM	744320102
D	Dominion Resources Inc.	4,189	$294K	0.0%	$37.29	+20.5%	COM	25746U109
MCO	Moody's Corp.	2,960	$291K	0.0%	$67.48	+42.1%	COM	615369105
—	Raven Industries Inc.	17,011	$288K	0.0%	$27.48	—	COM	754212108
TEVA	Teva Pharmaceutical	5,077	$287K	0.0%	$59.12	—	COM	881624209
VYM	Vanguard High Div Yld	4,475	$280K	0.0%	$63.87	—	COM	921946406
UPS	United Parcel Service Inc.	2,821	$279K	0.0%	$65.57	+3.4%	COM	911312106
CM	Canadian Imperial Bank	3,830	$276K	0.0%	$22.76	-5.1%	COM	136069101
—	GrubHub Inc	11,170	$272K	0.0%	$32.72	—	COM	400110102
CAH	Cardinal Health Inc.	3,500	$269K	0.0%	$64.18	-2.9%	COM	14149Y108
—	Activision Blizzard, Inc.	8,640	$267K	0.0%	$24.37	—	COM	00507V109
BIP	Brookfield Infrastructure Prtn	7,200	$265K	0.0%	$36.66	—	COM	G16252101
ADDYY	Adidas AG Spon ADR	6,520	$263K	0.0%	$53.34	—	COM	00687A107
—	Kellogg Company	3,952	$263K	0.0%	$38.95	+11.1%	COM	487836108
—	iShr MSCI Singapore	25,666	$261K	0.0%	$12.80	—	COM	464286673
HIG	Hartford Financial Services	5,677	$259K	0.0%	$32.59	+13.5%	COM	416515104
—	Bristow Group Inc	9,891	$258K	0.0%	$58.68	—	COM	110394103
FDN	First Trust DJ Internet	3,900	$258K	0.0%	$59.02	—	COM	33733E302
BUD	Anheuser-Busch Inbev SA ADR	2,398	$255K	0.0%	$90.49	—	COM	03524A108
ELV	Anthem Inc	1,806	$253K	0.0%	$137.40	-5.5%	COM	036752103
TAP	Molson Coors Brewing Co.	3,050	$253K	0.0%	$48.64	+15.6%	COM	60871R209
GBCI	Glacier Bancorp, Inc.	9,563	$252K	0.0%	$19.35	+0.7%	COM	37637Q105
—	Aetna Inc.	2,294	$251K	0.0%	$127.29	—	COM	00817Y108
—	Pshrs Intl Div Achievers	17,270	$250K	0.0%	$16.40	—	COM	73935X716
CSX	CSX Corporation	9,310	$250K	0.0%	$6.66	+25.5%	COM	126408103
VIG	Vanguard Div App ETF	3,377	$249K	0.0%	$76.61	—	COM	921908844
ADM	Archer Daniels Midland	5,862	$243K	0.0%	$35.05	-4.3%	COM	039483102
HIW	Highwoods Properties, Inc.	6,200	$240K	0.0%	$35.65	—	COM	431284108
SWDBY	Swedbank	10,700	$237K	0.0%	$26.64	—	COM	870195104
—	Reynolds American Inc	5,344	$236K	0.0%	$44.16	—	COM	761713106
NNN	National Retail Properties	6,500	$236K	0.0%	$34.64	—	COM	637417106
ABBNY	ABB Ltd	13,300	$235K	0.0%	$21.77	—	COM	000375204
—	Enbridge Energy Partners	9,475	$234K	0.0%	$31.30	—	COM	29250R106
—	Yahoo! Inc.	8,000	$231K	0.0%	$35.75	—	COM	984332106
—	Nordstrom, Inc.	3,166	$227K	0.0%	$63.81	—	COM	655664100
BEN	Franklin Resources, Inc.	6,000	$224K	0.0%	$29.63	-10.6%	COM	354613101
IVW	iShares S&P 500 Growth	2,061	$222K	0.0%	$113.40	—	COM	464287309
—	L Brands, Inc.	2,419	$218K	0.0%	$86.68	—	COM	501797104
SIEGY	Siemens AG-Spons ADR	2,397	$214K	0.0%	$101.70	—	COM	826197501
STT	State Street Corp	3,150	$212K	0.0%	$57.63	-4.0%	COM	857477103
SCL	Stepan Company	5,060	$211K	0.0%	$48.97	-4.9%	COM	858586100
RYN	Rayonier Inc.	9,524	$210K	0.0%	$54.70	—	COM	754907103
—	Unilever N.V.	5,121	$206K	0.0%	$39.32	—	COM	904784709
—	LaSalle Hotel Properties	7,208	$205K	0.0%	$34.27	—	COM	517942108
—	Oppenheimer Global Fund Class	2,729	$205K	0.0%	$79.05	—	COM	683924401
—	Meridian Bioscience, Inc.	11,400	$195K	0.0%	$21.50	—	COM	589584101
EWH	iShr MSCI Hong Kong	10,200	$195K	0.0%	$18.34	—	COM	464286871
LCNB	LCNB Corp	11,039	$179K	0.0%	$9.15	+9.6%	COM	50181P100
DFIEX	Dfa International Core Equity	16,228	$179K	0.0%	$12.33	—	COM	233203371
PRMRF	Paramount Resources Ltd Cl A	22,800	$169K	0.0%	$15.46	-64.5%	COM	699320206
SMFG	Sumitomo Mitsui Fincl Grp	20,970	$160K	0.0%	$7.63	—	COM	86562M209
—	iShares Gold Trust	13,570	$146K	0.0%	$11.86	—	COM	464285105
—	Trilogy Energy Corp.	53,800	$137K	0.0%	$10.57	—	COM	89620H105
LYTS	LSI Industries Inc.	13,594	$115K	0.0%	$6.95	+34.9%	COM	50216C108
—	Leading Brands Inc.	20,660	$73,000	0.0%	$3.70	—	COM	52170U207
—	Linn Co llc	11,500	$31,000	0.0%	$2.70	—	COM	535782106
AMNF	Armanino Foods of Distinction	10,300	$23,000	0.0%	$0.76	+113.2%	COM	042166801
FITX	Creative Edge Nutrition Inc	105,000	$1,000	0.0%	$0.05	-91.6%	COM	22528W205
—	Growlife Inc	27,500	$0	0.0%	$0.05	—	COM	39985X104
HREEF	Stans Energy Corp.	25,000	$0	0.0%	$0.20	-87.5%	COM	854722105