Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	292,772	$26.45M	3.1%	$53.69	0.0%	COM	30231G102
—	General Electric Corporation	946,438	$21.95M	2.5%	$23.19	—	COM	369604103
PEP	Pepsico Inc	250,740	$20.51M	2.4%	$56.00	0.0%	COM	713448108
JNJ	Johnson & Johnson Co.	233,434	$20.04M	2.3%	$59.66	0.0%	COM	478160104
IBM	International Business Machine	101,993	$19.49M	2.3%	$118.94	0.0%	COM	459200101
—	Express Scripts Holding Co.	293,702	$18.13M	2.1%	$61.74	—	COM	30219G108
KO	Coca Cola Company	440,800	$17.68M	2.0%	$27.85	0.0%	COM	191216100
CVX	Chevron Corp	134,857	$15.96M	1.8%	$71.30	0.0%	COM	166764100
IJR	iShares Core S&P SmallCap	176,095	$15.9M	1.8%	$90.31	—	ETF	464287804
ORCL	Oracle Systems Corporation	500,687	$15.38M	1.8%	$27.58	0.0%	COM	68389X105
ECL	Ecolab Inc.	171,075	$14.57M	1.7%	$73.48	0.0%	COM	278865100
UNP	Union Pacific Corp	93,932	$14.49M	1.7%	$57.06	0.0%	COM	907818108
ACN	Accenture PLC	193,009	$13.89M	1.6%	$63.81	0.0%	COM	G1151C101
PM	Philip Morris International, I	152,268	$13.19M	1.5%	$49.85	0.0%	COM	718172109
DIS	Walt Disney Co.	203,924	$12.88M	1.5%	$56.11	0.0%	COM	254687106
HON	Honeywell International	153,749	$12.2M	1.4%	$53.13	0.0%	COM	438516106
NSRGY	Nestle SA-Sponsored ADR	176,004	$11.58M	1.3%	$65.78	—	COM	641069406
EFA	iShares Tr MSCI EAFE Index	194,514	$11.15M	1.3%	$57.30	—	ETF	464287465
ABT	Abbott Laboratories	299,982	$10.46M	1.2%	$28.85	0.0%	COM	002824100
—	EMC Corporation	441,304	$10.42M	1.2%	$23.62	—	COM	268648102
IJH	iShares Core S&P MidCap	89,826	$10.38M	1.2%	$115.50	—	ETF	464287507
—	Walgreen Co.	234,225	$10.35M	1.2%	$44.20	—	COM	931422109
—	Vodafone Group PLC New	353,296	$10.15M	1.2%	$28.74	—	COM	92857w209
—	3M Company	92,240	$10.09M	1.2%	$109.35	—	COM	88579y101
MSFT	Microsoft Corp	273,339	$9.442M	1.1%	$26.70	0.0%	COM	594918104
—	United Technologies Corp	100,895	$9.377M	1.1%	$92.94	—	COM	913017109
ITW	Illinois Tool Works Inc.	133,334	$9.223M	1.1%	$49.85	0.0%	COM	452308109
PFE	Pfizer, Inc	314,664	$8.814M	1.0%	$16.46	0.0%	COM	717081103
—	PETsMART, Inc.	129,905	$8.702M	1.0%	$66.99	—	COM	716768106
CHD	Church & Dwight Company, Inc.	132,740	$8.191M	0.9%	$26.18	0.0%	COM	171340102
WMT	Wal-Mart Stores, Inc.	109,098	$8.127M	0.9%	$19.98	0.0%	COM	931142103
EBAY	Ebay Inc.	155,419	$8.038M	0.9%	$20.18	0.0%	COM	278642103
SYK	Stryker Corporation	124,010	$8.021M	0.9%	$56.92	0.0%	COM	863667101
LKQ	LKQ Corporation	305,509	$7.867M	0.9%	$21.42	0.0%	COM	501889208
INTC	Intel Corporation	324,504	$7.863M	0.9%	$17.18	0.0%	COM	458140100
—	Johnson Controls, Inc.	217,224	$7.774M	0.9%	$35.79	—	COM	478366107
SPY	SPDR S&P 500 ETF Trust	48,376	$7.76M	0.9%	$160.41	—	ETF	78462F103
VEU	Vanguard FTSE All-World Ex-US	169,037	$7.475M	0.9%	$44.22	—	ETF	922042775
QCOM	Qualcomm Inc.	119,885	$7.324M	0.8%	$45.06	0.0%	COM	747525103
SBUX	Starbucks Corp	105,720	$6.926M	0.8%	$24.37	0.0%	COM	855244109
PG	Procter & Gamble Co	83,571	$6.434M	0.7%	$55.00	0.0%	COM	742718109
GILD	Gilead Sciences, Inc.	123,725	$6.343M	0.7%	$36.21	0.0%	COM	375558103
—	Google Inc Cl A	7,201	$6.34M	0.7%	$880.43	—	COM	38259P508
AAPL	Apple Computer Inc.	15,913	$6.31M	0.7%	$13.16	0.0%	COM	037833100
MCK	McKesson Corporation	51,650	$5.914M	0.7%	$101.46	0.0%	COM	58155Q103
—	JPMorgan Chase & Co Alerian ML	125,717	$5.863M	0.7%	$46.64	—	ETF	46625H365
—	C.R. Bard, Inc.	53,379	$5.801M	0.7%	$108.68	—	COM	067383109
—	Kellogg Company	90,060	$5.785M	0.7%	$38.95	0.0%	COM	487836108
KSS	Kohls Corp	113,968	$5.757M	0.7%	$49.51	0.0%	COM	500255104
JPM	J P Morgan Chase & Co	109,028	$5.756M	0.7%	$36.24	0.0%	COM	46625H100
—	Continental Resources, Inc.	65,690	$5.653M	0.7%	$86.06	—	COM	212015101
—	Stericycle Inc.	51,100	$5.643M	0.7%	$110.43	—	COM	858912108
SYY	Sysco Corporation	164,060	$5.604M	0.6%	$24.40	0.0%	COM	871829107
AMZN	Amazon.com, Inc.	19,811	$5.501M	0.6%	$13.32	0.0%	COM	023135106
WFC	Wells Fargo & Co.	131,080	$5.41M	0.6%	$27.36	0.0%	COM	949746101
GWW	Grainger WW Inc	20,672	$5.213M	0.6%	$201.89	0.0%	COM	384802104
—	Regeneron Pharmaceuticals, Inc	23,168	$5.21M	0.6%	$224.88	—	COM	75886f107
TMO	Thermo Fisher Scientific, Inc.	60,990	$5.162M	0.6%	$79.76	0.0%	COM	883556102
CTSH	Cognizant Technology Solutions	80,853	$5.065M	0.6%	$29.46	0.0%	COM	192446102
—	IntercontinentalExchange Inc.	27,587	$4.904M	0.6%	$177.76	—	COM	45865V100
NVS	Novartis AG	69,174	$4.891M	0.6%	$70.71	—	COM	66987V109
APH	Amphenol Corp CL A	62,419	$4.865M	0.6%	$8.50	0.0%	COM	032095101
MDY	SPDR S&P Midcap 400 ETF TR	23,128	$4.859M	0.6%	$210.09	—	ETF	78467Y107
EEM	iShares MSCI Emerging Markets	122,129	$4.702M	0.5%	$38.50	—	ETF	464287234
IGSB	iShares Tr Barclays 1-3 Year	44,114	$4.633M	0.5%	$105.02	—	ETF	464288646
SLB	Schlumberger Ltd	63,943	$4.582M	0.5%	$52.90	0.0%	COM	806857108
NTRS	Northern Trust Corp	77,790	$4.504M	0.5%	$40.35	0.0%	COM	665859104
—	Jacobs Engineering Group Inc	80,840	$4.457M	0.5%	$55.13	—	COM	469814107
—	Towers Watson & Company	49,745	$4.076M	0.5%	$81.94	—	COM	891894107
—	Praxair Inc	34,878	$4.017M	0.5%	$115.17	—	COM	74005P104
MCD	McDonalds Corp	40,198	$3.98M	0.5%	$71.80	0.0%	COM	580135101
ABBV	AbbVie Inc.	95,487	$3.947M	0.5%	$26.55	0.0%	COM	00287Y109
COST	Costco Wholesale Corp.	34,360	$3.799M	0.4%	$86.56	0.0%	COM	22160K105
MRK	Merck & Co., Inc.	81,458	$3.784M	0.4%	$30.02	0.0%	COM	58933Y105
T	AT&T Inc.	100,581	$3.561M	0.4%	$11.40	0.0%	COM	00206R102
AGG	iShares Core Total US Bond Mar	31,856	$3.415M	0.4%	$107.20	—	ETF	464287226
OXY	Occidental Petroleum Corp	37,830	$3.376M	0.4%	$57.83	0.0%	COM	674599105
OMC	Omnicom Group Inc.	51,167	$3.217M	0.4%	$40.69	0.0%	COM	681919106
TIP	iShares Barclays US TIPS Fund	26,238	$2.939M	0.3%	$112.01	—	ETF	464287176
MUB	iShares S&P National AMT-Free	27,895	$2.93M	0.3%	$105.04	—	ETF	464288414
GLD	SPDR Gold Trust	24,180	$2.88M	0.3%	$119.11	—	ETF	78463V107
DJP	iPATH Dow Jones UBS Commodity	78,377	$2.86M	0.3%	$36.49	—	ETF	06738C778
IBB	iShares Nasdaq Biotechnology I	16,137	$2.806M	0.3%	$173.89	—	COM	464287556
—	Tyco International Ltd.	85,114	$2.805M	0.3%	$32.96	—	COM	G9143X208
TGT	Target Corp	40,639	$2.798M	0.3%	$47.95	0.0%	COM	87612E106
—	Perrigo Co.	22,732	$2.751M	0.3%	$121.02	—	COM	714290103
MET	MetLife, Inc.	59,851	$2.739M	0.3%	$24.43	0.0%	COM	59156R108
DHR	Danaher Corporation	42,980	$2.721M	0.3%	$25.01	0.0%	COM	235851102
GIS	General Mills Inc.	55,954	$2.715M	0.3%	$31.98	0.0%	COM	370334104
BND	Vanguard Total Bond Market Fun	33,189	$2.684M	0.3%	$80.87	—	ETF	921937835
A	Agilent Technologies Inc.	61,370	$2.624M	0.3%	$27.97	0.0%	COM	00846U101
—	Blackrock Inc	9,980	$2.563M	0.3%	$256.81	—	COM	09247X101
—	SPDR Barclays Capital High Yie	63,339	$2.501M	0.3%	$39.49	—	ETF	78464A417
—	Viacom Inc. Class B New	34,512	$2.348M	0.3%	$68.03	—	COM	92553P201
—	Plum Creek Timber Company, Inc	47,415	$2.213M	0.3%	$46.67	—	COM	729251108
MDLZ	Mondelez Int'l Inc/Frmrly Kraf	77,304	$2.205M	0.3%	$23.16	0.0%	COM	609207105
CMI	Cummins Inc.	20,115	$2.182M	0.3%	$81.53	0.0%	COM	231021106
FISV	Fiserv Inc.	24,880	$2.175M	0.3%	$21.93	0.0%	COM	337738108
EMB	iShares JPMorgan Emerg Mrkts B	19,760	$2.164M	0.3%	$109.51	—	ETF	464288281
ADP	Automatic Data Processing	30,155	$2.076M	0.2%	$45.09	0.0%	COM	053015103
EMR	Emerson Electric Co.	37,705	$2.056M	0.2%	$40.02	0.0%	COM	291011104
SJNK	SPDR Barclays Capital Short Te	67,800	$2.046M	0.2%	$30.18	—	ETF	78468R408
TJX	TJX Companies Inc.	40,823	$2.044M	0.2%	$20.82	0.0%	COM	872540109
APD	Air Products & Chemicals Inc.	22,185	$2.031M	0.2%	$61.55	0.0%	COM	009158106
—	ADT Corporation	50,489	$2.012M	0.2%	$39.85	—	COM	00101J106
VTI	Vanguard Total Stock Market VI	23,944	$1.979M	0.2%	$82.65	—	ETF	922908769
V	Visa Inc.	10,805	$1.975M	0.2%	$40.02	0.0%	COM	92826C839
TSCO	Tractor Supply Company	16,725	$1.966M	0.2%	$9.30	0.0%	COM	892356106
—	Kraft Foods Group, Inc.	35,149	$1.964M	0.2%	$55.88	—	COM	50076Q106
VZ	Verizon Communications	35,818	$1.803M	0.2%	$27.04	0.0%	COM	92343V104
TEVA	Teva Pharmaceutical Inds Ltd A	45,866	$1.798M	0.2%	$39.20	—	COM	881624209
—	UnitedHealth Group, Inc.	27,169	$1.779M	0.2%	$65.48	—	COM	91324p102
—	Isle of Capri Casinos, Inc.	234,883	$1.762M	0.2%	$7.50	—	COM	464592104
—	Allergan, Inc.	20,389	$1.718M	0.2%	$84.26	—	COM	018490102
—	Encana Corporation	97,770	$1.656M	0.2%	$16.94	—	COM	292505104
MA	MasterCard, Inc.	2,860	$1.643M	0.2%	$51.54	0.0%	COM	57636Q104
CSCO	Cisco Systems Inc.	66,670	$1.622M	0.2%	$15.24	0.0%	COM	17275R102
IEF	iShares Barclays 7-10 Year Tre	15,500	$1.589M	0.2%	$102.52	—	ETF	464287440
VB	Vanguard Small-Cap ETF	16,640	$1.559M	0.2%	$93.69	—	ETF	922908751
CRM	Salesforce Com Inc.	39,688	$1.515M	0.2%	$40.78	0.0%	COM	79466L302
EW	Edwards Lifesciences Corp	22,417	$1.506M	0.2%	$11.84	0.0%	COM	28176E108
NKE	Nike Inc	23,206	$1.478M	0.2%	$26.53	0.0%	COM	654106103
IGIB	iShares Tr Barclays Interm	13,709	$1.477M	0.2%	$107.74	—	ETF	464288638
SHW	Sherwin Williams Co	8,100	$1.43M	0.2%	$53.48	0.0%	COM	824348106
IEO	iShares Dow Jones US Oil & Gas	19,925	$1.427M	0.2%	$71.62	—	COM	464288851
—	Beam, Inc.	22,475	$1.418M	0.2%	$63.09	—	COM	073730103
LOW	Lowes Companies Inc.	34,120	$1.396M	0.2%	$32.16	0.0%	COM	548661107
—	E I DuPont De Nemours & Co	26,548	$1.394M	0.2%	$52.51	—	COM	263534109
—	PrivateBancorp, Inc.	65,232	$1.385M	0.2%	$21.23	—	COM	742962103
VNQ	Vanguard REIT	20,005	$1.375M	0.2%	$68.73	—	ETF	922908553
NEE	Nextera Energy, Inc.	16,830	$1.371M	0.2%	$14.15	0.0%	COM	65339F101
CL	Colgate Palmolive Company	23,592	$1.352M	0.2%	$44.38	0.0%	COM	194162103
—	Endocyte Inc.	102,000	$1.339M	0.2%	$13.13	—	COM	29269A102
HSY	Hershey Company	14,760	$1.318M	0.2%	$65.69	0.0%	COM	427866108
D	Dominion Resources	22,739	$1.292M	0.1%	$34.53	0.0%	COM	25746U109
IWR	iShares Russell Midcap Index F	9,840	$1.278M	0.1%	$129.88	—	ETF	464287499
KMB	Kimberly-Clark Corp	12,975	$1.26M	0.1%	$63.06	0.0%	COM	494368103
SO	Southern Company	28,461	$1.256M	0.1%	$26.74	0.0%	COM	842587107
—	Royal Dutch Shell PLC ADR CL A	19,141	$1.221M	0.1%	$63.79	—	COM	780259206
—	Seadrill Ltd.	28,361	$1.155M	0.1%	$40.72	—	COM	0
—	CBOE Holdings, Inc.	24,675	$1.151M	0.1%	$46.65	—	COM	12503m108
—	HMS Holdings Corporation	48,466	$1.129M	0.1%	$23.29	—	COM	40425J101
MRSH	Marsh & McLennan Companies, In	28,178	$1.125M	0.1%	$31.19	0.0%	COM	571748102
CVS	CVS Caremark Corp	19,307	$1.104M	0.1%	$41.44	0.0%	COM	126650100
ROP	Roper Industries Inc New	8,635	$1.073M	0.1%	$113.55	0.0%	COM	776696106
—	Bed Bath & Beyond, Inc.	14,575	$1.034M	0.1%	$70.94	—	COM	075896100
BMY	Bristol Myers Squibb Co	22,635	$1.012M	0.1%	$28.67	0.0%	COM	110122108
VTIP	Vanguard Short-Term Inflation	20,500	$1.007M	0.1%	$49.12	—	ETF	922020805
—	Actavis Inc/Frmrly Watson Phar	7,900	$997K	0.1%	$126.20	—	COM	00507K103
—	Vectren Corporation	28,425	$962K	0.1%	$33.84	—	COM	92240g101
META	Facebook, Inc.	38,600	$960K	0.1%	$25.44	0.0%	COM	30303M102
—	Yahoo Inc.	37,700	$947K	0.1%	$25.12	—	COM	984332106
HAL	Halliburton Co	21,800	$909K	0.1%	$33.21	0.0%	COM	406216101
—	Health Care REIT, Inc.	13,470	$903K	0.1%	$67.04	—	COM	42217k106
USB	US Bancorp Del New	24,863	$899K	0.1%	$22.41	0.0%	COM	902973304
GWX	SPDR S&P International SmallCa	31,122	$898K	0.1%	$28.85	—	ETF	78463X871
—	Royal Dutch Shell PLC ADR CL B	13,522	$896K	0.1%	$66.26	—	COM	780259107
GPC	Genuine Parts Company	11,235	$877K	0.1%	$54.12	0.0%	COM	372460105
IVV	iShares S&P 500 Index Fund	5,446	$876K	0.1%	$160.85	—	ETF	464287200
—	Iron Mountain Inc.	31,850	$848K	0.1%	$26.62	—	COM	462846106
SPG	Simon Property Group Inc.	5,370	$848K	0.1%	$88.80	0.0%	COM	828806109
—	Ace Ltd Switzerland	9,390	$840K	0.1%	$89.46	—	COM	H0023R105
EWC	iShares MSCI Canada Index	32,000	$837K	0.1%	$26.16	—	ETF	464286509
—	Anadarko Petroleum	9,194	$790K	0.1%	$85.93	—	COM	032511107
HD	Home Depot Inc.	10,159	$787K	0.1%	$56.05	0.0%	COM	437076102
PSX	Phillips 66	13,279	$782K	0.1%	$40.44	0.0%	COM	718546104
MAT	Mattel Inc.	16,850	$763K	0.1%	$44.76	0.0%	COM	577081102
IEZ	iShares Dow Jones US Oil Equip	13,148	$745K	0.1%	$56.66	—	COM	464288844
CMS	CMS Energy Corporation	27,375	$744K	0.1%	$19.06	0.0%	COM	125896100
CMCSA	Comcast Corp-Cl A	17,821	$744K	0.1%	$15.62	0.0%	COM	20030N101
SCZ	iShares MSCI EAFE Small Cap In	17,480	$733K	0.1%	$41.93	—	ETF	464288273
LMT	Lockheed Martin Corpration	6,665	$723K	0.1%	$71.65	0.0%	COM	539830109
AME	AMETEK, Inc.	16,990	$719K	0.1%	$38.40	0.0%	COM	031100100
AMGN	Amgen, Inc.	7,165	$707K	0.1%	$73.34	0.0%	COM	031162100
—	ITC Holdings Corporation	7,735	$706K	0.1%	$91.27	—	COM	465685105
FBIN	Fortune Brands Home & Security	17,700	$686K	0.1%	$27.93	0.0%	COM	34964C106
ALL	Allstate Corp	14,262	$686K	0.1%	$37.12	0.0%	COM	020002101
—	Dunkin' Brands Group, Inc.	16,025	$686K	0.1%	$42.81	—	COM	265504100
—	Chicago Bridge & Iron Company	11,280	$673K	0.1%	$59.66	—	COM	167250109
CAT	Caterpillar Inc.	8,066	$665K	0.1%	$61.55	0.0%	COM	149123101
LEG	Leggett & Platt Inc Com	21,300	$662K	0.1%	$32.56	0.0%	COM	524660107
—	WGL Holdings, Inc.	15,145	$655K	0.1%	$43.25	—	COM	92924F106
—	Mid-America Apartment Communit	9,550	$647K	0.1%	$67.75	—	COM	59522j103
MCHP	Microchip Technology, Inc.	17,125	$638K	0.1%	$13.83	0.0%	COM	595017104
AFL	Aflac Inc.	10,934	$636K	0.1%	$20.11	0.0%	COM	001055102
SWKS	Skyworks Solutions, Inc.	28,935	$633K	0.1%	$17.70	0.0%	COM	83088M102
—	Chubb Corp	7,460	$631K	0.1%	$84.58	—	COM	171232101
LQD	iShares iBoxx $ Inv Grade Corp	5,500	$625K	0.1%	$113.64	—	ETF	464287242
VO	Vanguard Mid-Cap ETF	6,500	$618K	0.1%	$95.08	—	ETF	922908629
LEN	Lennar Corp Class A	17,100	$616K	0.1%	$34.18	0.0%	COM	526057104
—	iShares MSCI Singapore Index F	48,200	$616K	0.1%	$12.78	—	ETF	464286673
PHG	Koninklijke Philips Electrs NV	22,443	$610K	0.1%	$27.18	—	COM	500472303
TROW	T. Rowe Price Group, Inc.	8,245	$604K	0.1%	$47.69	0.0%	COM	74144T108
RYN	Rayonier, Inc.	10,873	$602K	0.1%	$55.37	—	COM	754907103
—	Alexion Pharmaceuticals, Inc.	6,470	$597K	0.1%	$92.27	—	COM	015351109
TXN	Texas Instruments Inc.	17,000	$592K	0.1%	$25.31	0.0%	COM	882508104
—	Gannett Company Inc.	24,150	$591K	0.1%	$24.47	—	COM	364730101
—	PowerShares Senior Loan Portfo	23,630	$585K	0.1%	$24.76	—	ETF	73936Q769
EWA	iShares MSCI Australia Index F	25,800	$583K	0.1%	$22.60	—	ETF	464286103
EWH	iShares MSCI Hong Kong Index	31,650	$580K	0.1%	$18.33	—	ETF	464286871
BDX	Becton Dickinson & Company	5,750	$568K	0.1%	$78.11	0.0%	COM	075887109
—	ConocoPhillips	9,310	$563K	0.1%	$60.47	—	COM	20825c104
O	Realty Income Corporation	12,825	$538K	0.1%	$25.40	0.0%	COM	756109104
—	Atwood Oceanics, Inc.	10,325	$537K	0.1%	$52.01	—	COM	050095108
DE	Deere & Company	6,118	$497K	0.1%	$68.04	0.0%	COM	244199105
—	Laboratory Corp Amer Hldgs	4,875	$488K	0.1%	$100.10	—	COM	50540R409
—	Spectra Energy Corporation	13,925	$480K	0.1%	$34.47	—	COM	847560109
VWO	Vanguard Emerging Markets	12,313	$478K	0.1%	$38.82	—	ETF	922042858
VEA	Vanguard MSCI EAFE ETF	13,125	$467K	0.1%	$35.58	—	ETF	921943858
INTU	Intuit Inc.	7,600	$464K	0.1%	$54.39	0.0%	COM	461202103
XLF	SPDR Financial Select Sector	23,195	$451K	0.1%	$19.44	—	COM	81369Y605
—	Medtronic Inc.	8,509	$438K	0.1%	$51.47	—	COM	585055106
DRI	Darden Restaurants Inc.	8,475	$428K	0.0%	$31.32	0.0%	COM	237194105
—	Broadcom Corporation	12,500	$422K	0.0%	$33.76	—	COM	111320107
—	Kinder Morgan Energy Partners,	4,700	$401K	0.0%	$85.32	—	COM	494550106
ORLY	O'Reilly Automotive, Inc.	3,500	$394K	0.0%	$7.19	0.0%	COM	67103H107
NSC	Norfolk Southern Corp	5,400	$392K	0.0%	$57.67	0.0%	COM	655844108
—	Apache Corp	4,345	$364K	0.0%	$83.77	—	COM	037411105
—	Celgene Corporation	3,110	$364K	0.0%	$117.04	—	COM	151020104
WDAY	Workday, Inc.	5,525	$354K	0.0%	$62.77	0.0%	COM	98138H101
CSX	CSX Corp	15,088	$350K	0.0%	$6.66	0.0%	COM	126408103
BRK/A	Berkshire Hathaway Inc. - Clas	2	$337K	0.0%	$165023.42	0.0%	COM	084670108
AXP	American Express	4,480	$335K	0.0%	$59.62	0.0%	COM	025816109
UGI	UGI Corp New	8,500	$332K	0.0%	$26.32	0.0%	COM	902681105
LLY	Eli Lilly & Co.	6,570	$323K	0.0%	$42.21	0.0%	COM	532457108
—	Altria Group Inc.	9,213	$322K	0.0%	$34.95	—	COM	02209s103
—	Family Dollar Stores, Inc.	5,000	$312K	0.0%	$62.40	—	COM	307000109
ADM	Archer Daniels Midland	9,105	$309K	0.0%	$23.37	0.0%	COM	039483102
ARCC	Ares Capital Corporation	17,875	$307K	0.0%	$5.23	0.0%	COM	04010L103
—	American Capital Agency Corp	13,250	$305K	0.0%	$23.02	—	COM	02503X105
—	National Oilwell Varco Inc.	4,355	$300K	0.0%	$68.89	—	COM	637071101
CNI	Canadian National Railway Co.	3,000	$292K	0.0%	$39.40	0.0%	COM	136375102
ENB	Enbridge Inc.	6,900	$290K	0.0%	$23.28	0.0%	COM	29250N105
UNM	Unum Group	9,750	$286K	0.0%	$27.85	0.0%	COM	91529Y106
ZBRA	Zebra Technologies Corp	6,336	$275K	0.0%	$45.53	0.0%	COM	989207105
—	Laclede Group Inc.	5,990	$274K	0.0%	$45.74	—	COM	505597104
RSG	Republic Services, Inc.	8,000	$272K	0.0%	$26.37	0.0%	COM	760759100
—	Cedar Fair, L. P. Dep	6,400	$265K	0.0%	$41.41	—	COM	150185106
—	Barclays Bank PLC Pfd. 6.625%	10,060	$249K	0.0%	$24.75	—	PFD	06739f390
IWV	iShares Russell 3000	2,495	$241K	0.0%	$96.59	—	ETF	464287689
—	Diamond Offshore Drilling, Inc	3,475	$239K	0.0%	$68.78	—	COM	25271C102
EL	Estee Lauder Companies, Inc.	3,618	$238K	0.0%	$58.22	0.0%	COM	518439104
WU	Western Union Company	13,800	$236K	0.0%	$17.10	—	COM	959802109
—	Sirona Dental Systems, Inc.	3,500	$231K	0.0%	$66.00	—	COM	82966C103
—	CenturyLink, Inc.	6,294	$222K	0.0%	$35.27	—	COM	156700106
BAX	Baxter International Inc.	3,176	$220K	0.0%	$30.42	0.0%	COM	071813109
PAYX	Paychex Inc.	5,950	$217K	0.0%	$25.02	0.0%	COM	704326107
—	Exelon Corporation	7,036	$217K	0.0%	$30.84	—	COM	30161n101
MKC	McCormick & Company	3,000	$211K	0.0%	$28.19	0.0%	COM	579780206
YUM	YUM! Brands, Inc.	3,000	$208K	0.0%	$38.97	0.0%	COM	988498101
—	HSBC Holdings PLC 8.125%	8,200	$208K	0.0%	$25.37	—	PFD	404280703
DUK	Duke Energy Corporation	3,056	$206K	0.0%	$41.83	0.0%	COM	26441C204
MPC	Marathon Petroleum Corporation	2,867	$204K	0.0%	$27.55	0.0%	COM	56585A102
CLX	Clorox Co	2,400	$200K	0.0%	$60.00	0.0%	COM	189054109
—	News Limited Corp	6,141	$200K	0.0%	$32.57	—	COM	652487802
—	Glaxosmithkline Plc ADR	3,731	$186K	0.0%	$49.85	—	COM	37733W105
—	Windstream Corp	20,800	$160K	0.0%	$7.69	—	COM	97381W104
—	iShares COMEX Gold Trust	10,650	$128K	0.0%	$12.02	—	ETF	464285105
—	Alcoa, Inc.	15,368	$120K	0.0%	$7.81	—	COM	013817101
—	SunEdison, Inc.\Frmrly MEMC El	13,530	$111K	0.0%	$8.20	—	COM	86732y109
—	Inventure Foods, Inc.	10,000	$84,000	0.0%	$8.40	—	COM	461212102
—	Japan Equity Fund	12,867	$83,000	0.0%	$6.45	—	ETF	471057109
OTMN	O.T. Mining Corporation	30,000	$8,000	0.0%	$0.19	0.0%	COM	671061109
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104