Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	178,410	$21.21M	3.1%	$71.30	-1.3%	COMMON STOCK	166764100
SPY	SPDR S&P 500 ETF TRUST	91,326	$17.08M	2.5%	$161.90	—	MUTUAL FUNDS -	78462F103
XOM	EXXON MOBIL CORP	164,029	$16.02M	2.3%	$53.69	+8.2%	COMMON STOCK	30231G102
AAPL	APPLE INC	29,474	$15.82M	2.3%	$13.33	+24.4%	COMMON STOCK	037833100
—	S Y BANCORP INC	481,117	$15.22M	2.2%	$25.02	—	COMMON STOCK	785060104
—	BLACKROCK INC	47,561	$14.96M	2.2%	$256.86	—	COMMON STOCK	09247X101
—	GOOGLE INC	13,105	$14.61M	2.1%	$880.33	—	COMMON STOCK	38259P508
V	VISA INC	65,721	$14.19M	2.1%	$40.19	+27.2%	COMMON STOCK	92826C839
T	AT&T INC	389,521	$13.66M	2.0%	$11.40	-4.8%	COMMON STOCK	00206R102
NKE	NIKE INC	182,046	$13.45M	2.0%	$26.86	+21.2%	COMMON STOCK	654106103
—	PRAXAIR INC	98,421	$12.89M	1.9%	$115.43	—	COMMON STOCK	74005P104
D	DOMINION RESOURCES INC	179,115	$12.72M	1.8%	$34.53	+20.0%	COMMON STOCK	25746U109
SBUX	STARBUCKS CORP	160,636	$11.79M	1.7%	$24.82	+18.0%	COMMON STOCK	855244109
SJM	J M SMUCKER COMPANY	120,458	$11.71M	1.7%	$70.81	-2.9%	COMMON STOCK	832696405
NSC	NORFOLK SOUTHERN CORP	118,034	$11.47M	1.7%	$57.67	+23.8%	COMMON STOCK	655844108
—	CELGENE CORP	81,748	$11.41M	1.7%	$116.99	—	COMMON STOCK	151020104
SLB	SCHLUMBERGER LTD	115,951	$11.3M	1.6%	$54.23	+20.7%	COMMON STOCK	806857108
PG	PROCTER & GAMBLE CO	139,838	$11.27M	1.6%	$55.00	+2.7%	COMMON STOCK	742718109
EOG	EOG RESOURCES INC	56,904	$11.16M	1.6%	$57.05	+13.6%	COMMON STOCK	26875P101
NVO	NOVO NORDISK A/S SPONS ADR	243,494	$11.12M	1.6%	$67.33	—	COMMON STOCK	670100205
KR	KROGER CO	252,520	$11.02M	1.6%	$13.75	+15.7%	COMMON STOCK	501044101
QCOM	QUALCOMM INC	139,151	$10.97M	1.6%	$45.63	+18.4%	COMMON STOCK	747525103
TD	TORONTO DOMINION BANK	216,668	$10.17M	1.5%	$42.69	+5.6%	COMMON STOCK	891160509
USB	US BANCORP	235,911	$10.11M	1.5%	$24.33	+12.4%	COMMON STOCK	902973304
DE	DEERE &	109,347	$9.928M	1.4%	$68.06	+3.0%	COMMON STOCK	244199105
JNJ	JOHNSON & JOHNSON	99,369	$9.761M	1.4%	$59.92	+11.2%	COMMON STOCK	478160104
DDD	3D SYSTEMS CORP	160,238	$9.478M	1.4%	$50.14	+48.8%	COMMON STOCK	88554D205
—	GENERAL ELECTRIC CO	350,592	$9.077M	1.3%	$23.19	—	COMMON STOCK	369604103
VTR	VENTAS INC	148,172	$8.974M	1.3%	$48.88	-15.7%	COMMON STOCK	92276F100
EFA	ISHARES	119,387	$8.023M	1.2%	$59.54	—	MUTUAL FUNDS -	464287465
JPM	J P MORGAN CHASE & CO	130,953	$7.951M	1.2%	$36.51	+15.3%	COMMON STOCK	46625H100
IWR	ISHARES	51,273	$7.935M	1.2%	$135.62	—	MUTUAL FUNDS -	464287499
—	SEADRILL LTD	222,843	$7.835M	1.1%	$40.59	—	COMMON STOCK	G7945E105
SHY	ISHARES	92,707	$7.829M	1.1%	$84.30	—	MUTUAL FUNDS -	464287457
WY	WEYERHAEUSER COMPANY	257,765	$7.565M	1.1%	$18.73	+1.6%	COMMON STOCK	962166104
RMD	RESMED INC	168,995	$7.552M	1.1%	$40.16	-4.3%	COMMON STOCK	761152107
CF	CF INDUSTRIES HOLDINGS	28,417	$7.406M	1.1%	$26.99	+30.5%	COMMON STOCK	125269100
—	HERTZ GLOBAL HOLDINGS INC	277,543	$7.394M	1.1%	$24.42	—	COMMON STOCK	42805T105
—	PORTFOLIO RECOVERY ASSOCIATES	125,841	$7.281M	1.1%	$59.48	—	COMMON STOCK	73640Q105
FDS	FACTSET RESEARCH SYSTEMS INC	66,356	$7.154M	1.0%	$97.29	-4.2%	COMMON STOCK	303075105
IBM	INTERNATIONAL BUSINESS MACHINES	36,881	$7.1M	1.0%	$118.68	-8.0%	COMMON STOCK	459200101
—	EXPRESS SCRIPTS HOLDING COMPANY	92,630	$6.955M	1.0%	$73.90	—	COMMON STOCK	30219G108
—	PETSMART INC	100,766	$6.944M	1.0%	$72.55	—	COMMON STOCK	716768106
PII	POLARIS INDUSTRIES INC	48,658	$6.798M	1.0%	$134.91	0.0%	COMMON STOCK	731068102
MSFT	MICROSOFT CORP	159,774	$6.549M	1.0%	$26.82	+16.5%	COMMON STOCK	594918104
PEP	PEPSICO INC	78,352	$6.542M	0.9%	$56.04	+1.5%	COMMON STOCK	713448108
MET	METLIFE INC	116,657	$6.159M	0.9%	$31.07	0.0%	COMMON STOCK	59156R108
PFE	PFIZER INC	191,589	$6.154M	0.9%	$16.51	+10.3%	COMMON STOCK	717081103
MMM	3M CO	45,033	$6.109M	0.9%	$61.26	+24.5%	COMMON STOCK	88579Y101
MCD	MCDONALDS CORP	61,353	$6.015M	0.9%	$71.72	-2.0%	COMMON STOCK	580135101
IWM	ISHARES	46,550	$5.416M	0.8%	$100.29	—	MUTUAL FUNDS -	464287655
BF/B	BROWN FORMAN CORP	60,283	$5.407M	0.8%	$22.68	+18.0%	COMMON STOCK	115637209
PNC	PNC FINANCIAL SERVICES	60,020	$5.221M	0.8%	$47.56	+19.4%	COMMON STOCK	693475105
ABBV	ABBVIE INC	95,906	$4.929M	0.7%	$26.55	+18.6%	COMMON STOCK	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC	39,336	$4.916M	0.7%	$110.64	+5.6%	COMMON STOCK	084670702
BMY	BRISTOL MYERS SQUIBB CORP	93,424	$4.853M	0.7%	$28.67	+25.3%	COMMON STOCK	110122108
BF/A	BROWN FORMAN CORP	50,276	$4.472M	0.6%	$17.21	+14.6%	COMMON STOCK	115637100
KO	COCA COLA CO	115,290	$4.457M	0.6%	$27.85	-4.7%	COMMON STOCK	191216100
ABT	ABBOTT LABORATORIES	107,205	$4.128M	0.6%	$28.85	+6.5%	COMMON STOCK	002824100
—	WALGREEN CO	51,180	$3.379M	0.5%	$45.60	—	COMMON STOCK	931422109
PM	PHILIP MORRIS INTERNATIONAL	40,248	$3.295M	0.5%	$49.85	-10.2%	COMMON STOCK	718172109
MRK	MERCK & CO	54,739	$3.107M	0.5%	$30.02	+19.1%	COMMON STOCK	58933Y105
EEM	ISHARES	65,471	$2.685M	0.4%	$39.08	—	MUTUAL FUNDS -	464287234
INTC	INTEL CORP	100,231	$2.587M	0.4%	$17.25	+8.2%	COMMON STOCK	458140100
DIS	WALT DISNEY CO	32,222	$2.58M	0.4%	$57.98	+20.2%	COMMON STOCK	254687106
IEI	ISHARES	20,809	$2.512M	0.4%	$120.73	—	MUTUAL FUNDS -	464288661
CVS	CVS/CAREMARK CORP	32,263	$2.415M	0.4%	$43.08	+18.6%	COMMON STOCK	126650100
—	UNITED TECHNOLOGIES CORPORATION	19,107	$2.232M	0.3%	$94.59	—	COMMON STOCK	913017109
SO	SOUTHERN CO	47,781	$2.099M	0.3%	$26.73	-5.4%	COMMON STOCK	842587107
COP	CONOCOPHILLIPS	29,382	$2.067M	0.3%	$40.58	+11.9%	COMMON STOCK	20825C104
VZ	VERIZON COMMUNICATIONS INC	43,157	$2.054M	0.3%	$26.90	-3.8%	COMMON STOCK	92343V104
MO	ALTRIA GROUP INC	53,142	$1.989M	0.3%	$16.28	+5.2%	COMMON STOCK	02209S103
GLD	SPDR GOLD TRUST	15,802	$1.953M	0.3%	$119.52	—	MUTUAL FUNDS -	78463V107
TGT	TARGET CORP	32,219	$1.95M	0.3%	$47.95	-13.2%	COMMON STOCK	87612E106
LEG	LEGGETT & PLATT INC	56,717	$1.851M	0.3%	$32.56	-4.9%	COMMON STOCK	524660107
WMT	WAL-MART STORES	22,573	$1.725M	0.3%	$19.98	-0.4%	COMMON STOCK	931142103
BRK/A	BERKSHIRE HATHAWAY INC	9	$1.686M	0.2%	$165023.42	+6.4%	COMMON STOCK	084670108
MDLZ	MONDELEZ INTERNATIONAL INC	47,492	$1.64M	0.2%	$23.16	+13.8%	COMMON STOCK	609207105
ECL	ECOLAB INC	14,686	$1.586M	0.2%	$73.48	+25.1%	COMMON STOCK	278865100
WFC	WELLS FARGO COMPANY	31,221	$1.553M	0.2%	$29.46	+13.4%	COMMON STOCK	949746101
ORLY	O'REILLY AUTOMOTIVE INC	10,385	$1.541M	0.2%	$7.19	+32.6%	COMMON STOCK	67103H107
ADP	AUTOMATIC DATA PROCESSING INC	19,784	$1.528M	0.2%	$45.29	+15.8%	COMMON STOCK	053015103
IWB	ISHARES	14,568	$1.527M	0.2%	$90.37	—	MUTUAL FUNDS -	464287622
TJX	TJX COS INC	25,016	$1.518M	0.2%	$21.55	+19.5%	COMMON STOCK	872540109
DOV	DOVER CORPORATION	18,173	$1.485M	0.2%	$39.99	+25.8%	COMMON STOCK	260003108
ORCL	ORACLE CORP	35,261	$1.442M	0.2%	$27.58	+15.9%	COMMON STOCK	68389X105
PPG	PPG INDUSTRIES INC	7,369	$1.426M	0.2%	$61.04	+26.5%	COMMON STOCK	693506107
LLY	ELI LILLY CO	24,142	$1.421M	0.2%	$42.26	+5.4%	COMMON STOCK	532457108
PAYX	PAYCHEX INC	33,172	$1.413M	0.2%	$25.06	+17.7%	COMMON STOCK	704326107
HD	HOME DEPOT INC	17,291	$1.368M	0.2%	$57.51	+4.7%	COMMON STOCK	437076102
YUM	YUM BRANDS INC	17,562	$1.324M	0.2%	$38.97	+7.9%	COMMON STOCK	988498101
DUK	DUKE ENERGY CORP	18,412	$1.312M	0.2%	$41.88	+1.9%	COMMON STOCK	26441C204
KMB	KIMBERLY CLARK CORP	11,684	$1.289M	0.2%	$63.19	+9.8%	COMMON STOCK	494368103
—	KRAFT FOODS GROUP INC	22,776	$1.278M	0.2%	$55.85	—	COMMON STOCK	50076Q106
IVV	ISHARES	6,796	$1.278M	0.2%	$161.88	—	MUTUAL FUNDS -	464287200
WU	WESTERN UNION CO	77,982	$1.275M	0.2%	$17.11	—	COMMON STOCK	959802109
—	ROYAL DUTCH SHELL PLC ADR	16,984	$1.241M	0.2%	$63.83	—	COMMON STOCK	780259206
CSCO	CISCO SYSTEMS INC	54,183	$1.215M	0.2%	$15.31	-0.1%	COMMON STOCK	17275R102
EMR	EMERSON ELECTRIC CO	17,285	$1.155M	0.2%	$40.02	+19.4%	COMMON STOCK	291011104
BP	BP PLC-SPONS ADR	23,984	$1.154M	0.2%	$41.91	—	COMMON STOCK	055622104
FAST	FASTENAL COMPANY	23,200	$1.144M	0.2%	$8.84	-3.1%	COMMON STOCK	311900104
NEE	NEXTERA ENERGY INC	11,849	$1.133M	0.2%	$14.15	+17.1%	COMMON STOCK	65339F101
CMI	CUMMINS ENGINE CO INC	7,529	$1.122M	0.2%	$81.53	+24.2%	COMMON STOCK	231021106
—	E I DUPONT DE NEMOURS	16,458	$1.104M	0.2%	$52.93	—	COMMON STOCK	263534109
VEA	VANGUARD	25,517	$1.053M	0.2%	$41.27	—	MUTUAL FUNDS -	921943858
ITW	ILLINOIS TOOL WORKS	12,689	$1.032M	0.1%	$49.85	+22.9%	COMMON STOCK	452308109
—	ALLERGAN INC	8,298	$1.03M	0.1%	$97.69	—	COMMON STOCK	018490102
PSX	PHILLIPS 66	13,054	$1.006M	0.1%	$41.29	+20.6%	COMMON STOCK	718546104
COST	COSTCO WHOLESALE CORP	8,979	$1.003M	0.1%	$89.96	+1.5%	COMMON STOCK	22160K105
—	MEDTRONIC INC	16,003	$985K	0.1%	$51.65	—	COMMON STOCK	585055106
CL	COLGATE-PALMOLIVE CO	14,646	$951K	0.1%	$44.38	+7.9%	COMMON STOCK	194162103
ACN	ACCENTURE PLC CL A	11,712	$934K	0.1%	$66.92	0.0%	COMMON STOCK	G1151C101
—	BB&T CORPORATION	22,828	$917K	0.1%	$33.89	—	COMMON STOCK	054937107
GWW	W W GRAINGER	3,600	$910K	0.1%	$201.89	+1.8%	COMMON STOCK	384802104
UNP	UNION PACIFIC CORP	4,798	$900K	0.1%	$57.06	+19.6%	COMMON STOCK	907818108
VFC	V F CORPORATION	14,220	$880K	0.1%	$49.70	+13.3%	COMMON STOCK	918204108
HSY	THE HERSHEY COMPANY	8,417	$878K	0.1%	$65.81	+17.3%	COMMON STOCK	427866108
GIS	GENERAL MILLS	16,214	$840K	0.1%	$32.07	+2.8%	COMMON STOCK	370334104
TIP	ISHARES	7,048	$790K	0.1%	$111.98	—	MUTUAL FUNDS -	464287176
IDXX	IDEXX LABORATORIES INC	6,200	$753K	0.1%	$43.69	+36.3%	COMMON STOCK	45168D104
HUM	HUMANA INC	6,562	$740K	0.1%	$71.14	+33.1%	COMMON STOCK	444859102
—	BARD (C R) INC	4,877	$722K	0.1%	$121.60	—	COMMON STOCK	067383109
SHW	SHERWIN-WILLIAMS COMPANY	3,521	$695K	0.1%	$53.48	+7.8%	COMMON STOCK	824348106
APD	AIR PRODUCTS & CHEMICALS INC	5,596	$666K	0.1%	$61.55	+28.8%	COMMON STOCK	009158106
AXP	AMERICAN EXPRESS	7,135	$642K	0.1%	$62.34	+21.1%	COMMON STOCK	025816109
SYK	STRYKER CORP	7,839	$639K	0.1%	$57.00	+21.1%	COMMON STOCK	863667101
AMGN	AMGEN INC	5,175	$638K	0.1%	$86.89	0.0%	COMMON STOCK	031162100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,110	$631K	0.1%	$62.60	—	MARKETABLE LP	293792107
IWO	ISHARES	4,569	$621K	0.1%	$119.63	—	MUTUAL FUNDS -	464287648
WAT	WATERS CORP	5,695	$617K	0.1%	$95.76	+13.2%	COMMON STOCK	941848103
BA	BOEING	4,915	$616K	0.1%	$83.56	+33.7%	COMMON STOCK	097023105
CHDN	CHURCHILL DOWNS INC	6,504	$594K	0.1%	$11.99	+19.7%	COMMON STOCK	171484108
FDX	FEDEX CORPORATION	4,474	$593K	0.1%	$82.55	+39.4%	COMMON STOCK	31428X106
BWX	SPDR	9,963	$592K	0.1%	$56.66	—	MUTUAL FUNDS -	78464A516
BDX	BECTON DICKINSON & CO	4,975	$583K	0.1%	$78.11	+17.0%	COMMON STOCK	075887109
DVY	ISHARES	7,924	$581K	0.1%	$65.08	—	MUTUAL FUNDS -	464287168
—	CHUBB	6,424	$574K	0.1%	$85.46	—	COMMON STOCK	171232101
NVS	NOVARTIS AG SPON ADR	6,559	$557K	0.1%	$70.97	—	COMMON STOCK	66987V109
EL	ESTEE LAUDER COMPANIES INC CLASS	8,335	$557K	0.1%	$58.22	+2.7%	COMMON STOCK	518439104
MDY	SPDR S & P MIDCAP 400 ETF	2,197	$551K	0.1%	$224.87	—	MUTUAL FUNDS -	78467Y107
—	SPECTRA ENERGY CORP	14,431	$533K	0.1%	$35.02	—	COMMON STOCK	847560109
DWX	SPDR	10,873	$528K	0.1%	$44.80	—	MUTUAL FUNDS -	78463X772
CAT	CATERPILLAR INC	5,183	$515K	0.1%	$62.05	+12.3%	COMMON STOCK	149123101
HON	HONEYWELL INTERNATIONAL INC	5,526	$513K	0.1%	$54.33	+19.1%	COMMON STOCK	438516106
IEX	IDEX CORP	7,005	$510K	0.1%	$45.08	+38.1%	COMMON STOCK	45167R104
LOW	LOWE'S COMPANIES INC	10,290	$504K	0.1%	$32.79	+19.0%	COMMON STOCK	548661107
MKC	MCCORMICK & CO NON VOTING SHARES	7,025	$504K	0.1%	$28.18	-4.9%	COMMON STOCK	579780206
VWO	VANGUARD	12,213	$495K	0.1%	$39.40	—	MUTUAL FUNDS -	922042858
IJR	ISHARES	4,397	$484K	0.1%	$109.62	—	MUTUAL FUNDS -	464287804
SYY	SYSCO CORP	13,352	$482K	0.1%	$24.40	+7.0%	COMMON STOCK	871829107
IVZ	INVESCO LIMITED	12,850	$475K	0.1%	$20.30	+2.8%	COMMON STOCK	G491BT108
CHD	CHURCH DWIGHT CO	6,550	$453K	0.1%	$26.18	+7.7%	COMMON STOCK	171340102
MAT	MATTEL INC	11,252	$451K	0.1%	$39.71	0.0%	COMMON STOCK	577081102
—	FAMILY DOLLAR STORES INC	7,527	$437K	0.1%	$62.32	—	COMMON STOCK	307000109
OMC	OMNICOM GROUP INC	5,850	$425K	0.1%	$49.73	0.0%	COMMON STOCK	681919106
UPS	UNITED PARCEL SERVICE	4,322	$421K	0.1%	$55.38	+15.9%	COMMON STOCK	911312106
—	APACHE CORP	5,031	$417K	0.1%	$83.80	—	COMMON STOCK	037411105
INTU	INTUIT INC	5,361	$417K	0.1%	$66.82	+3.6%	COMMON STOCK	461202103
—	ISHARES	33,040	$411K	0.1%	$12.00	—	MUTUAL FUNDS -	464285105
—	BEAM INC	4,939	$411K	0.1%	$63.29	—	COMMON STOCK	073730103
CLX	CLOROX COMPANY	4,605	$405K	0.1%	$60.00	+4.5%	COMMON STOCK	189054109
VOO	VANGUARD	2,327	$399K	0.1%	$171.47	—	MUTUAL FUNDS -	922908363
—	CEDAR FAIR LP	7,795	$397K	0.1%	$49.52	—	MARKETABLE LP	150185106
—	GLAXO SMITHKLINE PLS SPONS ADR	7,263	$388K	0.1%	$50.02	—	COMMON STOCK	37733W105
WM	WASTE MANAGEMENT INC	9,239	$388K	0.1%	$31.48	+4.1%	COMMON STOCK	94106L109
TRV	TRAVELERS COS INC/THE	4,535	$386K	0.1%	$63.75	+1.4%	COMMON STOCK	89417E109
UNH	UNITEDHEALTH GROUP INC	4,642	$380K	0.1%	$53.57	+16.0%	COMMON STOCK	91324P102
—	VARIAN MEDICAL SYSTEMS INC	4,374	$368K	0.1%	$79.29	—	COMMON STOCK	92220P105
TROW	T ROWE PRICE GROUP INC	4,338	$357K	0.1%	$48.27	+8.9%	COMMON STOCK	74144T108
—	COVIDIEN PLC	4,744	$349K	0.1%	$63.01	—	COMMON STOCK	G2554F113
ZBH	ZIMMER HOLDINGS INC	3,664	$346K	0.1%	$67.50	+23.8%	COMMON STOCK	98956P102
CMCSA	COMCAST CORP	6,911	$345K	0.1%	$16.81	+18.7%	COMMON STOCK	20030N101
OXY	OCCIDENTAL PETROLEUM CORPORATION	3,623	$345K	0.1%	$58.68	+6.5%	COMMON STOCK	674599105
—	CLARCOR INC	6,000	$344K	0.0%	$52.17	—	COMMON STOCK	179895107
DLR	DIGITAL REALTY TRUST INC	6,434	$341K	0.0%	$39.68	-16.5%	COMMON STOCK	253868103
F	FORD MOTOR	21,877	$341K	0.0%	$8.09	+3.5%	COMMON STOCK	345370860
—	DOW CHEMICAL COMPANY	6,936	$337K	0.0%	$39.53	—	COMMON STOCK	260543103
—	KINDER MORGAN ENERGY PARTNERS LP	4,536	$336K	0.0%	$84.89	—	MARKETABLE LP	494550106
CVE	CENOVUS ENERGY INC	11,550	$334K	0.0%	$22.39	-7.4%	COMMON STOCK	15135U109
ETN	EATON CORP PLC	4,414	$331K	0.0%	$46.59	+18.8%	COMMON STOCK	G29183103
WWW	WOLVERINE WORLD WIDE INC	11,600	$331K	0.0%	$22.67	+1.9%	COMMON STOCK	978097103
—	COACH INC	6,607	$328K	0.0%	$57.09	—	COMMON STOCK	189754104
TFX	TELEFLEX INC	3,000	$322K	0.0%	$72.98	+24.2%	COMMON STOCK	879369106
STT	STATE STREET CORP	4,315	$300K	0.0%	$44.60	+12.5%	COMMON STOCK	857477103
—	WELLPOINT INC	3,000	$299K	0.0%	$81.77	—	COMMON STOCK	94973V107
VOT	VANGUARD	3,155	$292K	0.0%	$78.15	—	MUTUAL FUNDS -	922908538
NVRI	HARSCO CORP	12,355	$289K	0.0%	$22.78	+7.8%	COMMON STOCK	415864107
BAX	BAXTER INTERNATIONAL	3,910	$287K	0.0%	$30.17	+0.6%	COMMON STOCK	071813109
DEO	DIAGEO PLC SPONSORED ADR	2,285	$285K	0.0%	$115.00	—	COMMON STOCK	25243Q205
—	MONSANTO COMPANY	2,470	$281K	0.0%	$98.79	—	COMMON STOCK	61166W101
WBS	WEBSTER FINANCIAL CORP	8,850	$275K	0.0%	$23.57	+30.3%	COMMON STOCK	947890109
EXPD	EXPEDITORS INTL WASH INC	6,829	$271K	0.0%	$31.96	+9.9%	COMMON STOCK	302130109
—	EMC CORPORATION	9,700	$265K	0.0%	$23.59	—	COMMON STOCK	268648102
—	HOSPIRA INC	6,130	$265K	0.0%	$38.34	—	COMMON STOCK	441060100
ALL	ALLSTATE CORP	4,616	$261K	0.0%	$41.54	0.0%	COMMON STOCK	020002101
IYR	ISHARES	3,766	$255K	0.0%	$67.71	—	MUTUAL FUNDS -	464287739
KN	KNOWLES CORP	8,011	$253K	0.0%	$30.49	0.0%	COMMON STOCK	49926D109
WPC	WP CAREY INC	4,190	$252K	0.0%	$66.11	—	COMMON STOCK	92936U109
VO	VANGUARD	2,205	$250K	0.0%	$113.38	—	MUTUAL FUNDS -	922908629
GILD	GILEAD SCIENCES INC	3,495	$248K	0.0%	$42.45	+28.4%	COMMON STOCK	375558103
MLKN	HERMAN MILLER INC	7,700	$247K	0.0%	$19.62	+10.5%	COMMON STOCK	600544100
—	TE CONNECTIVITY LIMITED	4,104	$247K	0.0%	$60.19	—	COMMON STOCK	H84989104
CSX	CSX CORPORATION	8,394	$243K	0.0%	$6.87	+11.7%	COMMON STOCK	126408103
—	PLUM CREEK TIMBER CO INC	5,775	$243K	0.0%	$42.08	—	COMMON STOCK	729251108
WKC	WORLD FUEL SERVICES CORP	5,431	$240K	0.0%	$39.38	+12.3%	COMMON STOCK	981475106
MPC	MARATHON PETROLEUM CORP	2,695	$235K	0.0%	$30.73	0.0%	COMMON STOCK	56585A102
ED	CONSOLIDATED EDISON INC	4,367	$235K	0.0%	$35.88	-2.5%	COMMON STOCK	209115104
—	WISCONSIN ENERGY	5,000	$233K	0.0%	$40.95	—	COMMON STOCK	976657106
SPG	SIMON PROPERTY GROUP INC	1,353	$222K	0.0%	$84.41	0.0%	COMMON STOCK	828806109
—	SHAW COMMUNICATIONS	9,279	$222K	0.0%	$24.04	—	COMMON STOCK	82028K200
LMT	LOCKHEED	1,348	$220K	0.0%	$97.17	+16.7%	COMMON STOCK	539830109
—	XILINX INC	4,000	$217K	0.0%	$54.25	—	COMMON STOCK	983919101
BAC	BANK OF AMERICA CORP	12,521	$216K	0.0%	$10.33	+28.4%	COMMON STOCK	060505104
GPC	GENUINE PARTS CO	2,479	$215K	0.0%	$54.12	+11.0%	COMMON STOCK	372460105
WMB	WILLIAMS COMPANIES INC	5,240	$213K	0.0%	$18.38	+13.8%	COMMON STOCK	969457100
—	JOHNSON CONTROLS INC	4,490	$212K	0.0%	$51.22	—	COMMON STOCK	478366107
IWS	ISHARES	3,055	$210K	0.0%	$60.81	—	MUTUAL FUNDS -	464287473
IYM	ISHARES	2,455	$204K	0.0%	$83.10	—	MUTUAL FUNDS -	464287838
IWN	ISHARES	2,018	$204K	0.0%	$101.09	—	MUTUAL FUNDS -	464287630
VMC	VULCAN MATERIALS CO	3,025	$201K	0.0%	$58.15	0.0%	COMMON STOCK	929160109
AEP	AMERICAN ELECTRIC POWER CO	3,960	$201K	0.0%	$29.90	+6.4%	COMMON STOCK	025537101
FBIN	FORTUNE BRANDS HOME & SECURITY	4,785	$201K	0.0%	$30.45	+7.0%	COMMON STOCK	34964C106
—	FS INVESTMENT CORP BDC	14,786	$157K	0.0%	$10.62	—	COMMON STOCK	35952V105
—	STAPLES INC	13,000	$147K	0.0%	$11.31	—	COMMON STOCK	855030102
—	TURBINE TRUCK ENGINES INC	289,100	$15,000	0.0%	$0.05	—	COMMON STOCK	89989X105
—	DEJOUR ENERGY INC	15,000	$4,000	0.0%	$0.13	—	COMMON STOCK	24486R103
—	CORNERSTONE PHARMACEUTICALS INC	40,000	$0	0.0%	—	—	CLOSELY HELD CO	CS0048518
—	TERRACYCLE INC	71,429	$0	0.0%	—	—	CLOSELY HELD CO	CS0050530
—	TERRACYCLE INC	357,143	$0	0.0%	—	—	CLOSELY HELD CO	CS0049524
—	ROLLS ROYCE HOLDINGS PLC	25,800	$0	0.0%	—	—	COMMON STOCK	G76225112