Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	International Business Machine	82,016	$15.67M	5.7%	$118.94	0.0%	COM	459200101
XOM	Exxon Mobil Corp	146,200	$13.21M	4.8%	$53.69	0.0%	COM	30231G102
—	General Electric	442,414	$10.26M	3.7%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	102,677	$8.816M	3.2%	$59.66	0.0%	COM	478160104
CVX	Chevron Corp	64,945	$7.686M	2.8%	$71.30	0.0%	COM	166764100
WFC	Wells Fargo	177,304	$7.317M	2.6%	$27.36	0.0%	COM	949746101
AXP	American Express	95,596	$7.147M	2.6%	$59.62	0.0%	COM	025816109
BRK/A	Berkshire Hathaway Inc Cl A	42	$7.081M	2.6%	$165023.42	0.0%	COM	084670108
MSFT	Microsoft Corp	203,114	$7.017M	2.5%	$26.70	0.0%	COM	594918104
MRK	Merck & Co Inc	150,880	$7.008M	2.5%	$30.02	0.0%	COM	58933Y105
PG	Procter & Gamble	89,632	$6.901M	2.5%	$55.00	0.0%	COM	742718109
KO	Coca-Cola	162,380	$6.513M	2.4%	$27.85	0.0%	COM	191216100
HON	Honeywell International	81,554	$6.471M	2.3%	$53.13	0.0%	COM	438516106
TGT	Target Corporation	93,068	$6.409M	2.3%	$47.95	0.0%	COM	87612E106
PEP	Pepsico	74,234	$6.072M	2.2%	$56.00	0.0%	COM	713448108
—	Walgreen	126,989	$5.613M	2.0%	$44.20	—	COM	931422109
HD	Home Depot	68,380	$5.297M	1.9%	$56.05	0.0%	COM	437076102
INTC	Intel Corp	214,682	$5.202M	1.9%	$17.18	0.0%	COM	458140100
—	AbbVie Inc.	123,007	$5.085M	1.8%	$41.34	—	COM	00287y109
BAX	Baxter International	72,468	$5.02M	1.8%	$30.42	0.0%	COM	071813109
NVS	Novartis AG Sponsored Adr	68,653	$4.854M	1.8%	$70.70	—	COM	66987V109
—	DuPont E I De Nemours	88,396	$4.641M	1.7%	$52.50	—	COM	263534109
BMY	Bristol Myers Squibb	99,123	$4.43M	1.6%	$28.67	0.0%	COM	110122108
MMM	3M Company	38,536	$4.214M	1.5%	$61.26	0.0%	COM	88579Y101
EMR	Emerson Electric	76,557	$4.175M	1.5%	$40.02	0.0%	COM	291011104
SYY	Sysco Corp	121,919	$4.165M	1.5%	$24.40	0.0%	COM	871829107
ABT	Abbott Labs	117,617	$4.102M	1.5%	$28.85	0.0%	COM	002824100
—	Google Inc	4,505	$3.966M	1.4%	$880.36	—	COM	38259P508
ITW	Illinois Tool Works	55,702	$3.853M	1.4%	$49.85	0.0%	COM	452308109
USB	US Bancorp	106,250	$3.841M	1.4%	$22.41	0.0%	COM	902973304
WMT	Wal-Mart Stores	50,493	$3.761M	1.4%	$19.98	0.0%	COM	931142103
V	Visa Inc Cl A	19,642	$3.59M	1.3%	$40.02	0.0%	COM	92826C839
MCD	McDonalds Corp	35,510	$3.515M	1.3%	$71.80	0.0%	COM	580135101
AAPL	Apple Inc	7,955	$3.155M	1.1%	$13.16	0.0%	COM	037833100
CVS	CVS Caremark Corp	51,135	$2.924M	1.1%	$41.44	0.0%	COM	126650100
—	Praxair Inc Com	24,467	$2.818M	1.0%	$115.18	—	COM	74005p104
—	Royal Dutch Shell Plc ADR B	41,807	$2.771M	1.0%	$66.28	—	COM	780259107
NUE	Nucor Corp	63,777	$2.763M	1.0%	$32.41	0.0%	COM	670346105
DHR	Danaher Corp	40,605	$2.57M	0.9%	$25.01	0.0%	COM	235851102
—	United Technologies Corp	25,912	$2.408M	0.9%	$92.93	—	COM	913017109
BRK/B	Berkshire Hathaway Inc Cl B	21,150	$2.367M	0.9%	$110.02	0.0%	COM	084670702
—	Costco Wholesale	20,558	$2.273M	0.8%	$110.57	—	COM	22160k105
AMZN	Amazon.com Inc	8,070	$2.241M	0.8%	$13.32	0.0%	COM	023135106
PM	Philip Morris International In	25,766	$2.232M	0.8%	$49.85	0.0%	COM	718172109
GGG	Graco Inc	33,335	$2.107M	0.8%	$16.98	0.0%	COM	384109104
SLB	Schlumberger	28,454	$2.039M	0.7%	$52.90	0.0%	COM	806857108
—	Royal Dutch Shell Plc	31,107	$1.985M	0.7%	$63.81	—	COM	780259206
DE	Deere & Co	23,799	$1.934M	0.7%	$68.04	0.0%	COM	244199105
—	Sigma Aldrich Corp	23,921	$1.924M	0.7%	$80.43	—	COM	826552101
—	Kinder Morgan Energy Partners	19,208	$1.64M	0.6%	$85.38	—	COM	494550106
—	Express Scripts Holding Compan	25,952	$1.602M	0.6%	$61.73	—	COM	30219g108
VZ	Verizon Communications	31,604	$1.591M	0.6%	$27.04	0.0%	COM	92343V104
T	AT&T Inc	36,105	$1.278M	0.5%	$11.40	0.0%	COM	00206R102
—	Anheuser Busch Inbev ADR	13,712	$1.238M	0.4%	$90.29	—	COM	03524a108
NKE	Nike Inc.	19,435	$1.238M	0.4%	$26.53	0.0%	COM	654106103
—	EMC Corp	47,375	$1.119M	0.4%	$23.62	—	COM	268648102
—	Powershares DWA Tech Leaders	32,270	$1.008M	0.4%	$31.24	—	COM	73935x153
D	Dominion Resources	17,480	$993K	0.4%	$34.53	0.0%	COM	25746U109
CSCO	Cisco Systems Inc	40,325	$981K	0.4%	$15.24	0.0%	COM	17275R102
CL	Colgate Palmolive	16,200	$928K	0.3%	$44.38	0.0%	COM	194162103
NSRGY	Nestle S A Sponsored Adr	12,671	$833K	0.3%	$65.74	—	COM	641069406
—	Whole Foods Market Inc	15,485	$797K	0.3%	$51.47	—	COM	966837106
JPM	J P Morgan Chase & Co	14,350	$758K	0.3%	$36.24	0.0%	COM	46625H100
SSYS	Stratasys Ltd	7,745	$649K	0.2%	$80.62	0.0%	COM	M85548101
UNP	Union Pac Corp.	4,200	$648K	0.2%	$57.06	0.0%	COM	907818108
ED	Consolidated Edison	10,952	$639K	0.2%	$37.50	0.0%	COM	209115104
MO	Altria Group Inc	17,159	$600K	0.2%	$16.28	0.0%	COM	02209S103
—	Nordstrom Inc Com	9,300	$557K	0.2%	$59.89	—	COM	655664100
MDLZ	Mondelez Intl	19,319	$551K	0.2%	$23.16	0.0%	COM	609207105
—	Unilever N V New York	13,450	$529K	0.2%	$39.33	—	COM	904784709
TXN	Texas Instruments	14,550	$507K	0.2%	$25.31	0.0%	COM	882508104
BA	Boeing	4,917	$504K	0.2%	$80.37	0.0%	COM	097023105
—	Apache Corp.	5,700	$478K	0.2%	$83.86	—	COM	037411105
—	Centurylink Inc	13,485	$477K	0.2%	$35.37	—	COM	156700106
NOC	Northrop Grumman Corp	5,656	$468K	0.2%	$62.64	0.0%	COM	666807102
NEE	Nextera Energy Inc	5,712	$465K	0.2%	$14.15	0.0%	COM	65339F101
COP	ConocoPhillips	7,329	$443K	0.2%	$39.96	0.0%	COM	20825C104
—	Allergan	5,003	$421K	0.2%	$84.15	—	COM	018490102
—	Lorillard Inc	9,600	$419K	0.2%	$43.65	—	COM	544147101
—	Anadarko Petro Corp	4,800	$412K	0.1%	$85.83	—	COM	032511107
UPS	United Parcel Service Cl B	4,690	$406K	0.1%	$55.38	0.0%	COM	911312106
PFE	Pfizer	14,300	$401K	0.1%	$16.46	0.0%	COM	717081103
RPM	RPM Intl Inc	12,500	$399K	0.1%	$32.11	0.0%	COM	749685103
—	Brookfield Office PPTY Com	23,000	$384K	0.1%	$16.70	—	COM	112900105
—	BB&T Corp	10,850	$368K	0.1%	$33.92	—	COM	054937107
—	Buckeye Partners G P LLC	5,235	$367K	0.1%	$70.11	—	COM	118230101
—	Kraft Foods Group	6,437	$360K	0.1%	$55.93	—	COM	50076q106
VV	Vanguard Large-Cap ETF	4,472	$328K	0.1%	$73.35	—	COM	922908637
VUG	Vanguard Growth ETF	4,153	$325K	0.1%	$78.26	—	COM	922908736
—	Powershares Dynamic Leisure an	11,221	$314K	0.1%	$27.98	—	COM	73935x757
—	Powershares Dynamic Pharma ETF	7,435	$314K	0.1%	$42.23	—	COM	73935x799
—	Powershares Dynamic Healthcare	7,581	$306K	0.1%	$40.36	—	COM	73935x351
QCOM	Qualcomm Inc.	4,995	$305K	0.1%	$45.06	0.0%	COM	747525103
KMI	Kinder Morgan Inc	7,870	$300K	0.1%	$20.66	0.0%	COM	49456B101
—	Powershares Nasdaq Internet ET	6,108	$299K	0.1%	$48.95	—	COM	73935x146
—	Powershares ETF KBW Insurance	8,392	$294K	0.1%	$35.03	—	COM	73936q777
CMCSA	Comcast Corp New Cl A	6,885	$287K	0.1%	$15.62	0.0%	COM	20030N101
—	Medtronic Inc	5,537	$285K	0.1%	$51.47	—	COM	585055106
—	Powershares Building and Const	14,596	$275K	0.1%	$18.84	—	COM	73935x666
—	Varian Medical Systems Inc	4,000	$270K	0.1%	$67.50	—	COM	92220P105
—	Powershares KBW Prem Yield REI	8,659	$270K	0.1%	$31.18	—	COM	73936q819
ETN	Eaton Corp. Plc	4,000	$263K	0.1%	$46.59	0.0%	COM	G29183103
HSBC	HSBC Hldgs PLC Spon Adr	4,928	$256K	0.1%	$51.95	—	COM	404280406
—	Dow Chemical	7,900	$254K	0.1%	$32.15	—	COM	260543103
TD	Toronto Dominion Bank	3,071	$247K	0.1%	$40.27	0.0%	COM	891160509
—	CBS Corp New CL B	5,000	$244K	0.1%	$48.80	—	COM	124857202
—	Comcast Corp New Cl A Special	6,000	$238K	0.1%	$39.67	—	COM	20030N200
MRSH	Marsh & McLennan	5,675	$227K	0.1%	$31.19	0.0%	COM	571748102
SBUX	Starbucks Corp.	3,427	$225K	0.1%	$24.37	0.0%	COM	855244109
OLED	Universal Display Corp	8,000	$214K	0.1%	$28.09	0.0%	COM	91347P105
KMB	Kimberly Clark	2,200	$214K	0.1%	$63.06	0.0%	COM	494368103
MDU	MDU Res Group Inc Com	8,200	$212K	0.1%	$6.58	0.0%	COM	552690109
TJX	TJX Cos Inc	4,100	$205K	0.1%	$20.82	0.0%	COM	872540109
EQR	Equity Residential Properties	3,448	$200K	0.1%	$31.42	0.0%	COM	29476L107
—	Riverbed Tech Inc	10,810	$168K	0.1%	$15.54	—	COM	768573107
—	Xerox Corp	10,991	$100K	0.0%	$9.10	—	COM	984121103
—	Hudson City Bancorp	10,000	$92,000	0.0%	$9.20	—	COM	443683107
ODYC	Odyne Corp	51,625	$0	0.0%	$0.00	0.0%	COM	67611R100