Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	306,356	$27.68M	4.5%	$53.69	0.0%	COM	30231G102
IBM	I B M	103,632	$19.8M	3.2%	$118.94	0.0%	COM	459200101
ETN	EATON CORP PLC	289,255	$19.04M	3.1%	$46.59	0.0%	COM	G29183103
JNJ	JOHNSON & JOHNSON	218,729	$18.78M	3.1%	$59.66	0.0%	COM	478160104
PFE	PFIZER INC	666,213	$18.66M	3.1%	$16.46	0.0%	COM	717081103
BDX	BECTON DICKINSON & COMPANY	181,069	$17.89M	2.9%	$78.11	0.0%	COM	075887109
MA	MASTERCARD INC CL A	30,956	$17.78M	2.9%	$51.54	0.0%	COM	57636Q104
EMR	EMERSON	314,457	$17.15M	2.8%	$40.02	0.0%	COM	291011104
—	ROCK-TENN COMPANY	168,523	$16.83M	2.8%	$99.88	—	COM	772739207
RSG	REPUBLIC SERVICES INC	495,224	$16.81M	2.7%	$26.37	0.0%	COM	760759100
—	C. R. BARD	153,754	$16.71M	2.7%	$108.67	—	COM	067383109
PEP	PEPSICO	203,859	$16.67M	2.7%	$56.00	0.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING INC	234,868	$16.17M	2.6%	$45.09	0.0%	COM	053015103
LOW	LOWES COMPANIES INC	392,427	$16.05M	2.6%	$32.16	0.0%	COM	548661107
MSFT	MICROSOFT CORP	463,012	$15.99M	2.6%	$26.70	0.0%	COM	594918104
—	UNILEVER NV	398,240	$15.65M	2.6%	$39.31	—	COM	904784709
COR	AMERISOURCEBERGEN CORP	274,441	$15.32M	2.5%	$38.92	0.0%	COM	03073E105
UPS	UNITED PARCEL SERVICE - CL B	172,515	$14.92M	2.4%	$55.38	0.0%	COM	911312106
PNC	PNC FINANCIAL SERVICES GROUP	203,898	$14.87M	2.4%	$47.34	0.0%	COM	693475105
CL	COLGATE-PALMOLIVE CO	257,926	$14.78M	2.4%	$44.38	0.0%	COM	194162103
COP	CONOCOPHILLIPS	237,863	$14.39M	2.4%	$39.96	0.0%	COM	20825C104
—	PRAXAIR INC	123,643	$14.24M	2.3%	$115.15	—	COM	74005P104
BCE	B C E INC	347,047	$14.23M	2.3%	$22.29	0.0%	COM	05534B760
SYY	SYSCO CORPORATION	416,728	$14.23M	2.3%	$24.40	0.0%	COM	871829107
SNPS	SYNOPSYS INC	381,577	$13.64M	2.2%	$35.52	0.0%	COM	871607107
A	AGILENT TECHNOLOGIES INC	303,238	$12.97M	2.1%	$27.97	0.0%	COM	00846U101
SLB	SCHLUMBERGER LTD	176,559	$12.65M	2.1%	$52.90	0.0%	COM	806857108
XYL	XYLEM INC	383,315	$10.33M	1.7%	$23.44	0.0%	COM	98419M100
AAPL	APPLE INC	22,066	$8.749M	1.4%	$13.16	0.0%	COM	037833100
—	SYMANTEC CORP	382,167	$8.591M	1.4%	$22.48	—	COM	871503108
—	GENERAL ELECTRIC	273,326	$6.338M	1.0%	$23.19	—	COM	369604103
PPG	P P G INDUSTRIES INC	36,845	$5.394M	0.9%	$59.61	0.0%	COM	693506107
PG	PROCTER & GAMBLE COMPANY	52,522	$4.043M	0.7%	$55.00	0.0%	COM	742718109
—	FIRST POTOMAC REALTY TRUST	290,075	$3.788M	0.6%	$13.06	—	REITS	33610F109
—	LIBERTY PROPERTY TRUST	93,046	$3.438M	0.6%	$36.95	—	REITS	531172104
—	EQUITY ONE	142,418	$3.222M	0.5%	$22.62	—	REITS	294752100
—	PLUM CREEK TIMBER	60,983	$2.846M	0.5%	$46.67	—	REITS	729251108
PM	PHILLIP MORRIS INTL	31,268	$2.708M	0.4%	$49.85	0.0%	COM	718172109
MCD	MCDONALD'S CORP	25,796	$2.553M	0.4%	$71.80	0.0%	COM	580135101
KO	COCA COLA CO	62,918	$2.523M	0.4%	$27.85	0.0%	COM	191216100
T	A T & T INC	70,905	$2.51M	0.4%	$11.40	0.0%	COM	00206R102
CVX	CHEVRON CORP	18,933	$2.24M	0.4%	$71.30	0.0%	COM	166764100
MRK	MERCK & COMPANY INC	44,788	$2.08M	0.3%	$30.02	0.0%	COM	58933Y105
FUL	H.B. FULLER CO	51,900	$1.962M	0.3%	$33.69	0.0%	COM	359694106
—	COMCAST CLASS A SPECIAL	49,438	$1.961M	0.3%	$39.67	—	COM	20030N200
IEX	IDEX CORP	36,020	$1.938M	0.3%	$45.08	0.0%	COM	45167R104
SON	SONOCO PRODUCTS CO	52,481	$1.814M	0.3%	$22.97	0.0%	COM	835495102
JPM	J. P. MORGAN CHASE & CO.	32,214	$1.7M	0.3%	$36.24	0.0%	COM	46625H100
RPM	R P M INC.	52,621	$1.68M	0.3%	$32.11	0.0%	COM	749685103
—	GOOGLE INC CL A	1,838	$1.618M	0.3%	$880.30	—	COM	38259P508
GBX	GREENBRIER COMPANIES INC	66,335	$1.616M	0.3%	$17.07	0.0%	COM	393657101
ABBV	ABBVIE INC	38,500	$1.591M	0.3%	$26.55	0.0%	COM	00287Y109
WTS	WATTS INDUSTRIES	34,275	$1.554M	0.3%	$46.26	0.0%	COM	942749102
—	BERKSHIRE HATHAWAY INC. CLASS	13,688	$1.531M	0.3%	$111.85	—	COM	084670207
CAT	CATERPILLAR INC	18,538	$1.529M	0.2%	$61.55	0.0%	COM	149123101
—	FIRST NIAGARA FINANCIAL GROUP	143,100	$1.441M	0.2%	$10.07	—	COM	33582V108
GIS	GENERAL MILLS INC	29,326	$1.423M	0.2%	$31.98	0.0%	COM	370334104
ATR	APTARGROUP, INC.	25,060	$1.383M	0.2%	$46.93	0.0%	COM	038336103
—	DUPONT EI DE NEMOUR & CO	26,175	$1.374M	0.2%	$52.49	—	COM	263534109
—	CHEMTURA CORP	65,260	$1.324M	0.2%	$20.29	—	COM	163893209
—	PENTAIR LTD	22,887	$1.32M	0.2%	$57.67	—	COM	083439173
—	ROYAL DUTCH SHELL PLC ADR	20,641	$1.316M	0.2%	$63.76	—	COM	780257705
LMT	LOCKHEED MARTIN CORP	11,895	$1.29M	0.2%	$71.65	0.0%	COM	539830109
—	MINDRAY MEDICAL INTL LTD ADR	33,975	$1.272M	0.2%	$37.44	—	COM	602675100
MTD	METTLER-TOLEDO INTERNATIONAL	6,120	$1.231M	0.2%	$212.95	0.0%	COM	592688105
—	OAKTREE CAPITAL GROUP LLC	23,443	$1.231M	0.2%	$52.51	—	COM	077573615
HD	HOME DEPOT	15,868	$1.229M	0.2%	$56.05	0.0%	COM	437076102
—	DOMTAR CORP	18,434	$1.225M	0.2%	$66.45	—	COM	257559203
RVTY	PERKINELMER INC	35,350	$1.148M	0.2%	$31.21	0.0%	COM	714046109
MMM	3M COMPANY	10,226	$1.118M	0.2%	$61.26	0.0%	COM	88579Y101
—	VERIZON COMMUNICATIONS INC	22,033	$1.109M	0.2%	$50.33	—	COM	077853109
—	MTS SYSTEMS CORP	19,475	$1.102M	0.2%	$56.59	—	COM	553777103
—	KRAFT FOODS GROUP INC	19,734	$1.102M	0.2%	$55.84	—	COM	50076Q106
IWB	ISHARES RUSSELL 1000 ETF	11,900	$1.07M	0.2%	$89.92	—	ETFS	464287622
AIT	APPLIED INDUSTRIAL TECH INC	22,100	$1.068M	0.2%	$36.74	0.0%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB COMPANY	23,160	$1.035M	0.2%	$28.67	0.0%	COM	110122108
VTI	VANGUARD TOTAL STK MKT ETF	12,384	$1.023M	0.2%	$82.61	—	ETFS	922908769
—	PATTERSON CO INC	25,985	$977K	0.2%	$37.60	—	COM	703395103
—	GENESEE & WYOMING	11,480	$973K	0.2%	$84.76	—	COM	371559105
BA	BOEING	9,480	$971K	0.2%	$80.37	0.0%	COM	097023105
ROK	ROCKWELL CORP.	11,173	$928K	0.2%	$67.20	0.0%	COM	773903109
—	WAUSAU PAPER CORP	80,785	$920K	0.2%	$11.39	—	COM	943315101
NVRI	HARSCO	37,255	$863K	0.1%	$22.78	0.0%	COM	415864107
UNP	UNION PACIFIC	5,435	$838K	0.1%	$57.06	0.0%	COM	907818108
ABT	ABBOTT LABS	23,103	$805K	0.1%	$28.85	0.0%	COM	002824100
—	TRIUMPH GROUP INC	10,000	$791K	0.1%	$79.10	—	COM	896818101
BDC	BELDEN INC	15,810	$789K	0.1%	$48.78	0.0%	COM	077454106
NNBR	NN, INC.	68,770	$784K	0.1%	$8.37	0.0%	COM	629337106
WY	WEYERHAEUSER	27,085	$771K	0.1%	$18.73	0.0%	REITS	962166104
DE	DEERE	9,455	$768K	0.1%	$68.04	0.0%	COM	244199105
—	UNITED TECHNOLOGIES	8,215	$763K	0.1%	$92.88	—	COM	913017109
WMB	WILLIAMS COMPANIES	23,255	$755K	0.1%	$18.03	0.0%	COM	969457100
—	KINDER MORGAN MGMT LLC	9,007	$752K	0.1%	$83.49	—	COM	49455U100
MDLZ	MONDELEZ INTERNATIONAL INC	26,232	$748K	0.1%	$23.16	0.0%	COM	609207105
HON	HONEYWELL	9,353	$742K	0.1%	$53.13	0.0%	COM	438516106
—	CLARCOR INC	14,020	$731K	0.1%	$52.14	—	COM	179895107
OXY	OCCIDENTAL PETROLEUM CORP	8,011	$714K	0.1%	$57.83	0.0%	COM	674599105
INTC	INTEL CORP.	29,206	$707K	0.1%	$17.18	0.0%	COM	458140100
CSX	CSX CORPORATION	30,145	$699K	0.1%	$6.66	0.0%	COM	126408103
ET	ENERGY TRANSFER EQUITY LP	11,355	$679K	0.1%	$59.80	—	REITS	29273V100
F	FORD	43,465	$672K	0.1%	$7.61	0.0%	COM	345370860
MET	METLIFE INC	14,665	$671K	0.1%	$24.43	0.0%	COM	59156R108
KMT	KENNAMETAL	17,225	$668K	0.1%	$28.75	0.0%	COM	489170100
—	GENCORP INC	41,110	$668K	0.1%	$16.25	—	COM	368682100
—	BB&T CORPORATION	19,479	$659K	0.1%	$33.83	—	COM	054937107
BK	BANK OF NEW YORK MELLON CORP	23,490	$658K	0.1%	$21.22	0.0%	COM	064058100
APD	AIR PRODUCTS & CHEMICALS	7,051	$645K	0.1%	$61.55	0.0%	COM	009158106
—	STANLEY BLACK & DECKER INC	8,290	$640K	0.1%	$77.20	—	COM	854616109
—	HOSPIRA INC.	16,685	$639K	0.1%	$38.30	—	COM	441060100
PH	PARKER HANNIFIN	6,649	$634K	0.1%	$75.97	0.0%	COM	701094104
IWM	ISHARES RUSSELL 2000 ETF	6,362	$617K	0.1%	$96.98	—	ETFS	464287655
—	EMC CORP MASS	26,130	$617K	0.1%	$23.61	—	COM	268648102
CMCSA	COMCAST CLASS A	14,515	$606K	0.1%	$15.62	0.0%	COM	20030N101
MATW	MATTHEWS INTL CORP.	16,000	$603K	0.1%	$27.75	0.0%	COM	577128101
—	VODAFONE GROUP PLC - SP ADR	20,999	$603K	0.1%	$28.72	—	COM	92857W209
—	EXPRESS SCRIPTS INC	9,625	$594K	0.1%	$61.71	—	COM	302182100
—	MCGRAW HILL FINANCIAL	11,055	$588K	0.1%	$53.19	—	COM	580645109
HAL	HALLIBURTON COMPANY HOLDING CO	13,400	$559K	0.1%	$33.21	0.0%	COM	406216101
—	MARATHON OIL	15,994	$553K	0.1%	$34.58	—	COM	565849106
KMB	KIMBERLY-CLARK CORP	5,579	$541K	0.1%	$63.06	0.0%	COM	494368103
—	AMERICAN INTERNATIONAL	12,035	$537K	0.1%	$44.62	—	COM	026874107
—	DOW CHEMICAL	16,448	$529K	0.1%	$32.16	—	COM	260543103
—	TE CONNECTIVITY LTD	11,431	$520K	0.1%	$45.49	—	COM	043813854
—	SEAGATE TECHNOLOGY	11,415	$511K	0.1%	$44.77	—	COM	052580676
—	BERKSHIRE HATHAWAY INC CL A (1	300	$505K	0.1%	$1683.33	—	COM	084990175
—	INGERSOLL RAND PLC	8,948	$496K	0.1%	$55.43	—	COM	014131418
—	TELSTRA CORP ADR	22,400	$489K	0.1%	$21.83	—	COM	87969n204
BUD	ANHEUSER-BUSCH INBEV NV	5,360	$483K	0.1%	$90.11	—	COM	03524A108
—	KELLOGG CO.	7,510	$482K	0.1%	$38.95	0.0%	COM	487836108
EQT	EQT CORP	5,884	$467K	0.1%	$37.67	0.0%	COM	26884L109
MO	ALTRIA GROUP INC	13,187	$461K	0.1%	$16.28	0.0%	COM	02209S103
DKS	DICK'S SPORTING GOODS INC	9,055	$453K	0.1%	$36.98	0.0%	COM	253393102
—	XEROX CORP.	49,685	$450K	0.1%	$9.06	—	COM	984121103
—	COACH INC	7,320	$417K	0.1%	$56.97	—	COM	189754104
ACH	OWENS & MINOR	12,300	$416K	0.1%	$27.05	0.0%	COM	690732102
TRV	THE TRAVELERS COMPANIES INC	5,084	$406K	0.1%	$63.44	0.0%	COM	89417E109
—	CHUBB CORPORATION	4,742	$401K	0.1%	$84.56	—	COM	171232101
HIG	HARTFORD FINANCIAL SERVICES GR	12,220	$377K	0.1%	$22.20	0.0%	COM	416515104
DVN	DEVON ENERGY	6,888	$357K	0.1%	$37.00	0.0%	COM	25179M103
WM	WASTE MANAGEMENT INC	8,794	$354K	0.1%	$30.75	0.0%	COM	94106L109
—	SPECTRA ENERGY CORP	9,979	$343K	0.1%	$34.37	—	COM	847560109
—	W. R. GRACE	4,000	$336K	0.1%	$84.00	—	COM	38388F108
IVV	ISHARES S&P 500 ETF	2,093	$336K	0.1%	$160.54	—	ETFS	464287200
—	APACHE CORP.	3,997	$335K	0.1%	$83.81	—	COM	037411105
—	LIBERTY MEDIA CORP INTERACTIVE	14,427	$331K	0.1%	$22.94	—	COM	53071M104
CVS	CVS CORP	5,728	$327K	0.1%	$41.44	0.0%	COM	126650100
—	SIGMA-ALDRICH	4,000	$321K	0.1%	$80.25	—	COM	826552101
—	CITIGROUP	6,600	$316K	0.1%	$47.88	—	COM	172967101
—	MARKET VECTORS GOLD MINERS ETF	12,590	$308K	0.1%	$24.46	—	ETFS	57060U100
—	ENERGY TRANSFER PARTNERS	6,050	$305K	0.0%	$50.41	—	COM	29273R109
FDX	FEDEX CORPORATION	3,090	$304K	0.0%	$81.95	0.0%	COM	31428X106
IJH	ISHARES S&P MIDCAP 400 ETF	2,531	$292K	0.0%	$115.37	—	ETFS	464287507
CLX	CLOROX COMPANY	3,410	$283K	0.0%	$60.00	0.0%	COM	189054109
NVS	NOVARTIS AG ADR	3,999	$282K	0.0%	$70.52	—	COM	66987V109
ITW	ILLINOIS TOOL WORKS INC	4,012	$277K	0.0%	$49.85	0.0%	COM	452308109
—	ONEOK PARTNERS LP	5,400	$267K	0.0%	$49.44	—	REITS	68268N103
—	KINDER MORGAN ENERGY PARTNERS	3,100	$264K	0.0%	$85.16	—	REITS	494550106
—	DE MASTER BLENDERS 1753 NV	16,500	$263K	0.0%	$15.94	—	COM	N2563N109
—	TRANSCANADA PIPELINES	5,800	$250K	0.0%	$43.10	—	COM	89353D107
—	TWENTY-FIRST CENTURY FOX INC	7,574	$246K	0.0%	$32.48	—	COM	90130A101
URI	UNITED RENTALS INC	4,895	$244K	0.0%	$51.55	0.0%	COM	911363109
—	GLAXOSMITHKLINE	4,872	$243K	0.0%	$49.88	—	COM	37733W105
SU	SUNCOR ENERGY, INC.	8,228	$242K	0.0%	$19.64	0.0%	COM	867224107
RYN	RAYONIER	4,272	$236K	0.0%	$55.24	—	REITS	754907103
BND	VANGUARD TOTAL BOND FUND ETF	2,928	$236K	0.0%	$80.60	—	ETFS	921937835
—	GENERAL MOTORS	7,000	$233K	0.0%	$33.29	—	COM	370442105
—	MEAD JOHNSON NUTRITION CO	2,935	$232K	0.0%	$79.05	—	COM	582839109
—	APOLLO RESIDENTIAL MORTGAGE	14,025	$231K	0.0%	$16.47	—	REITS	03763V102
USB	U. S. BANCORP	6,124	$221K	0.0%	$22.41	0.0%	COM	902973304
SGAPY	SINGAPORE TELECOMMUNICATIONS L	6,955	$206K	0.0%	$29.62	—	COM	82929R304
—	AON PLC	3,150	$202K	0.0%	$64.13	—	COM	037389103
—	KKR FINANCIAL HOLDINGS LLC	10,000	$105K	0.0%	$10.50	—	COM	48248A306
—	APPLIED DNA SCIENCES INC	521,860	$104K	0.0%	$0.20	—	COM	03815U102
—	ALCOA INC	12,315	$96,000	0.0%	$7.80	—	COM	022249106
CALY	CALLAWAY GOLF CO	10,000	$65,000	0.0%	$6.48	0.0%	COM	131193104
—	COGO GROUP INC	28,000	$56,000	0.0%	$2.00	—	COM	036556072
—	PVF CAPITAL CORP	14,188	$56,000	0.0%	$3.95	—	COM	693654105
—	NUVERRA ENVIRONMENTAL SOLUTION	11,000	$31,000	0.0%	$2.82	—	COM	67091K104
—	PEREGRINE PHARMACEUTICALS	14,540	$18,000	0.0%	$1.24	—	COM	713661304
—	LYNAS CORP LTD	13,625	$4,000	0.0%	$0.29	—	COM	012289391
—	DYNAVOX INC CL A	25,000	$3,000	0.0%	$0.12	—	COM	26817F104