Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Corporation	943,146	$22.53M	2.5%	$23.89	$23.19	—	COM	369604103
XOM	Exxon Mobil Corp	251,057	$21.6M	2.4%	$86.04 *	$53.69	-3.4%	COM	30231G102
JNJ	Johnson & Johnson Co.	231,781	$20.09M	2.2%	$86.69 *	$59.66	+3.4%	COM	478160104
PEP	Pepsico Inc	245,124	$19.49M	2.1%	$79.50 *	$56.00	-1.5%	COM	713448108
—	Express Scripts Holding Co.	293,517	$18.14M	2.0%	$61.80	$61.74	—	COM	30219G108
IJR	iShares Core S&P SmallCap	181,620	$18.13M	2.0%	$99.80 *	$44.40	+12.4%	ETF	464287804
ECL	Ecolab Inc.	171,500	$16.94M	1.8%	$98.76 *	$73.48	+17.5%	COM	278865100
CVX	Chevron Corp	134,990	$16.4M	1.8%	$121.50 *	$71.30	+1.8%	COM	166764100
KO	Coca Cola Company	423,110	$16.03M	1.7%	$37.88 *	$27.85	-7.3%	COM	191216100
IBM	International Business Machine	85,703	$15.87M	1.7%	$185.17 *	$118.94	-8.5%	COM	459200101
UNP	Union Pacific Corp	93,714	$14.56M	1.6%	$155.34 *	$57.06	+3.9%	COM	907818108
ACN	Accenture PLC	189,569	$13.96M	1.5%	$73.64 *	$63.81	-7.2%	COM	G1151C101
EFA	iShares Tr MSCI EAFE Index	208,689	$13.31M	1.5%	$63.80	$60.52	+5.4%	ETF	464287465
PM	Philip Morris International, I	151,653	$13.13M	1.4%	$86.59 *	$49.85	-5.0%	COM	718172109
HON	Honeywell International	154,816	$12.86M	1.4%	$83.04 *	$53.13	+9.0%	COM	438516106
DIS	Walt Disney Co.	198,115	$12.78M	1.4%	$64.49 *	$56.11	+2.1%	COM	254687106
—	Walgreen Co.	232,149	$12.49M	1.4%	$53.80	$44.20	—	COM	931422109
—	Vodafone Group PLC New	351,440	$12.36M	1.3%	$35.18	$28.74	—	COM	92857w209
NSRGY	Nestle SA-Sponsored ADR	171,535	$11.94M	1.3%	$69.60	$69.17	+0.6%	COM	641069406
—	EMC Corporation	445,154	$11.38M	1.2%	$25.56	$23.62	—	COM	268648102
IJH	iShares Core S&P MidCap	90,256	$11.2M	1.2%	$124.14 *	$23.21	+7.0%	ETF	464287507
—	3M Company	91,419	$10.92M	1.2%	$119.41	$109.35	—	COM	88579y101
—	United Technologies Corp	101,195	$10.91M	1.2%	$107.82	$92.94	—	COM	913017109
—	E I DuPont De Nemours & Co	184,048	$10.78M	1.2%	$58.56	$57.69	—	COM	263534109
ITW	Illinois Tool Works Inc.	131,478	$10.03M	1.1%	$76.27 *	$49.85	+15.3%	COM	452308109
ABT	Abbott Laboratories	299,516	$9.941M	1.1%	$33.19 *	$28.85	-9.1%	COM	002824100
—	PETsMART, Inc.	129,955	$9.91M	1.1%	$76.26	$66.99	—	COM	716768106
LKQ	LKQ Corporation	300,809	$9.587M	1.0%	$31.87 *	$21.42	+33.6%	COM	501889208
ORCL	Oracle Systems Corporation	270,353	$8.968M	1.0%	$33.17 *	$27.58	+0.4%	COM	68389X105
—	Google Inc Cl A	10,237	$8.967M	1.0%	$875.94	$879.10	—	COM	38259P508
—	Johnson Controls, Inc.	213,899	$8.877M	1.0%	$41.50	$35.79	—	COM	478366107
PFE	Pfizer, Inc	308,548	$8.863M	1.0%	$28.72 *	$16.46	-0.2%	COM	717081103
EBAY	Ebay Inc.	156,633	$8.739M	1.0%	$55.79 *	$20.18	+3.5%	COM	278642103
VEU	Vanguard FTSE All-World Ex-US	178,367	$8.669M	0.9%	$48.60	$46.79	+3.9%	ETF	922042775
MSFT	Microsoft Corp	258,144	$8.591M	0.9%	$33.28 *	$26.70	+2.6%	COM	594918104
SYK	Stryker Corporation	124,338	$8.404M	0.9%	$67.59 *	$56.92	+2.6%	COM	863667101
GILD	Gilead Sciences, Inc.	132,487	$8.329M	0.9%	$62.87 *	$36.56	+19.5%	COM	375558103
SPY	SPDR S&P 500 ETF Trust	47,659	$8.007M	0.9%	$168.01	$161.08	+4.3%	ETF	78462F103
CHD	Church & Dwight Company, Inc.	132,310	$7.945M	0.9%	$60.05 *	$26.18	-3.2%	COM	171340102
—	Chicago Bridge & Iron Company	116,620	$7.903M	0.9%	$67.77	$66.98	—	COM	167250109
QCOM	Qualcomm Inc.	115,373	$7.767M	0.8%	$67.32 *	$45.06	+6.5%	COM	747525103
WMT	Wal-Mart Stores, Inc.	104,485	$7.728M	0.8%	$73.96 *	$19.98	-3.0%	COM	931142103
SBUX	Starbucks Corp	100,252	$7.716M	0.8%	$76.97 *	$24.37	+24.4%	COM	855244109
INTC	Intel Corporation	330,499	$7.575M	0.8%	$22.92 *	$17.17	-1.7%	COM	458140100
AAPL	Apple Computer Inc.	15,796	$7.531M	0.8%	$476.77 *	$13.16	+11.7%	COM	037833100
—	Continental Resources, Inc.	68,190	$7.314M	0.8%	$107.26	$86.83	—	COM	212015101
MCK	McKesson Corporation	53,957	$6.923M	0.8%	$128.31 *	$101.92	+15.1%	COM	58155Q103
CTSH	Cognizant Technology Solutions	80,643	$6.622M	0.7%	$82.12 *	$29.46	+23.5%	COM	192446102
PG	Procter & Gamble Co	83,029	$6.276M	0.7%	$75.59 *	$55.00	-2.8%	COM	742718109
AMZN	Amazon.com, Inc.	19,804	$6.192M	0.7%	$312.66 *	$13.32	+17.4%	COM	023135106
—	C.R. Bard, Inc.	52,929	$6.097M	0.7%	$115.19	$108.68	—	COM	067383109
KSS	Kohls Corp	113,468	$5.872M	0.6%	$51.75	$49.51	+4.5%	COM	500255104
—	Stericycle Inc.	50,035	$5.774M	0.6%	$115.40	$110.43	—	COM	858912108
WFC	Wells Fargo & Co.	138,186	$5.71M	0.6%	$41.32 *	$27.51	+6.5%	COM	949746101
JPM	J P Morgan Chase & Co	109,102	$5.639M	0.6%	$51.69 *	$36.24	+2.4%	COM	46625H100
—	JPMorgan Chase & Co Alerian ML	126,317	$5.634M	0.6%	$44.60	$46.64	—	ETF	46625H365
SLB	Schlumberger Ltd	63,748	$5.633M	0.6%	$88.36 *	$52.90	+20.2%	COM	806857108
TMO	Thermo Fisher Scientific, Inc.	61,065	$5.627M	0.6%	$92.15 *	$79.76	+11.0%	COM	883556102
GWW	Grainger WW Inc	20,755	$5.432M	0.6%	$261.72 *	$201.89	+6.2%	COM	384802104
—	ADT Corporation	133,123	$5.413M	0.6%	$40.66	$40.35	—	COM	00101J106
—	Towers Watson & Company	50,395	$5.39M	0.6%	$106.96	$82.26	—	COM	891894107
NVS	Novartis AG	69,034	$5.296M	0.6%	$76.72	$72.61	+5.6%	COM	66987V109
OXY	Occidental Petroleum Corp	56,030	$5.241M	0.6%	$93.54 *	$58.29	+6.5%	COM	674599105
—	Kellogg Company	89,185	$5.238M	0.6%	$58.73 *	$38.95	-7.3%	COM	487836108
MDY	SPDR S&P Midcap 400 ETF TR	22,965	$5.198M	0.6%	$226.34	$211.48	+7.0%	ETF	78467Y107
—	IntercontinentalExchange Inc.	27,953	$5.071M	0.6%	$181.41	$177.81	—	COM	45865V100
EEM	iShares MSCI Emerging Markets	123,778	$5.045M	0.6%	$40.76	$41.47	-1.7%	ETF	464287234
IGSB	iShares Tr Barclays 1-3 Year	46,201	$4.864M	0.5%	$105.28 *	$52.68	-0.1%	ETF	464288646
APH	Amphenol Corp CL A	61,699	$4.774M	0.5%	$77.38 *	$8.50	+1.4%	COM	032095101
HAL	Halliburton Co	98,575	$4.746M	0.5%	$48.15 *	$36.41	+5.5%	COM	406216101
—	Jacobs Engineering Group Inc	80,595	$4.689M	0.5%	$58.18	$55.13	—	COM	469814107
ABBV	AbbVie Inc.	95,720	$4.282M	0.5%	$44.73 *	$26.55	+3.3%	COM	00287Y109
—	Praxair Inc	35,293	$4.243M	0.5%	$120.22	$115.23	—	COM	74005P104
—	Regeneron Pharmaceuticals, Inc	13,556	$4.241M	0.5%	$312.85	$224.88	—	COM	75886f107
MRK	Merck & Co., Inc.	84,815	$4.038M	0.4%	$47.61 *	$30.06	+3.3%	COM	58933Y105
NTRS	Northern Trust Corp	73,348	$3.989M	0.4%	$54.38 *	$40.35	-1.8%	COM	665859104
COST	Costco Wholesale Corp.	34,560	$3.98M	0.4%	$115.16 *	$86.56	+5.8%	COM	22160K105
MCD	McDonalds Corp	40,690	$3.915M	0.4%	$96.22 *	$71.78	-2.6%	COM	580135101
IBB	iShares Nasdaq Biotechnology I	18,565	$3.891M	0.4%	$209.59 *	$58.81	+18.8%	COM	464287556
CVS	CVS Caremark Corp	59,957	$3.403M	0.4%	$56.76 *	$42.35	-3.7%	COM	126650100
T	AT&T Inc.	100,310	$3.392M	0.4%	$33.82 *	$11.40	-6.4%	COM	00206R102
OMC	Omnicom Group Inc.	51,107	$3.242M	0.4%	$63.44 *	$40.69	+4.7%	COM	681919106
AGG	iShares Core Total US Bond Mar	29,741	$3.188M	0.3%	$107.19	$109.85	-2.4%	ETF	464287226
GLD	SPDR Gold Trust	23,840	$3.056M	0.3%	$128.19	$136.97	-6.4%	ETF	78463V107
A	Agilent Technologies Inc.	59,270	$3.038M	0.3%	$51.26 *	$27.97	+18.6%	COM	00846U101
TIP	iShares Barclays US TIPS Fund	26,463	$2.979M	0.3%	$112.57	$118.33	-4.9%	ETF	464287176
MUB	iShares S&P National AMT-Free	28,495	$2.977M	0.3%	$104.47	$109.29	-4.4%	ETF	464288414
DHR	Danaher Corporation	42,840	$2.97M	0.3%	$69.33 *	$25.01	+12.6%	COM	235851102
—	Viacom Inc. Class B New	35,266	$2.948M	0.3%	$83.59	$68.37	—	COM	92553P201
MET	MetLife, Inc.	60,251	$2.829M	0.3%	$46.95 *	$24.43	+14.7%	COM	59156R108
DJP	iPATH Dow Jones UBS Commodity	75,427	$2.81M	0.3%	$37.25	$38.73	-3.8%	ETF	06738C778
—	Perrigo Co.	22,297	$2.751M	0.3%	$123.38	$121.02	—	COM	714290103
GIS	General Mills Inc.	56,179	$2.692M	0.3%	$47.92 *	$31.98	-1.7%	COM	370334104
—	Blackrock Inc	9,860	$2.668M	0.3%	$270.59	$256.81	—	COM	09247X101
CMI	Cummins Inc.	20,005	$2.658M	0.3%	$132.87 *	$81.53	+18.0%	COM	231021106
TGT	Target Corp	40,599	$2.598M	0.3%	$63.99 *	$47.95	-7.2%	COM	87612E106
—	SPDR Barclays Capital High Yie	62,664	$2.497M	0.3%	$39.85	$39.49	—	ETF	78464A417
FISV	Fiserv Inc.	24,630	$2.489M	0.3%	$101.06 *	$21.93	+15.2%	COM	337738108
MDLZ	Mondelez Int'l Inc/Frmrly Kraf	78,954	$2.481M	0.3%	$31.42 *	$23.17	+4.1%	COM	609207105
EMR	Emerson Electric Co.	37,705	$2.44M	0.3%	$64.71 *	$40.02	+16.2%	COM	291011104
APD	Air Products & Chemicals Inc.	22,235	$2.37M	0.3%	$106.59 *	$61.55	+18.9%	COM	009158106
TJX	TJX Companies Inc.	41,023	$2.313M	0.3%	$56.38 *	$20.82	+14.8%	COM	872540109
SJNK	SPDR Barclays Capital Short Te	75,350	$2.301M	0.3%	$30.54	$30.74	-0.6%	ETF	78468R408
MA	MasterCard, Inc.	3,360	$2.261M	0.2%	$672.92 *	$52.54	+18.9%	COM	57636Q104
TSCO	Tractor Supply Company	33,450	$2.247M	0.2%	$67.17 *	$9.83	+15.1%	COM	892356106
—	Plum Creek Timber Company, Inc	47,415	$2.22M	0.2%	$46.82	$46.67	—	COM	729251108
—	AmerisourceBergen Corp	36,285	$2.217M	0.2%	$61.10	$61.10	—	COM	03073e105
ADP	Automatic Data Processing	30,255	$2.19M	0.2%	$72.38 *	$45.09	+7.7%	COM	053015103
EMB	iShares JPMorgan Emerg Mrkts B	19,860	$2.165M	0.2%	$109.01	$116.87	-6.7%	ETF	464288281
CRM	Salesforce Com Inc.	40,988	$2.128M	0.2%	$51.92	$40.91	+25.4%	COM	79466L302
VTI	Vanguard Total Stock Market VI	23,944	$2.099M	0.2%	$87.66	$82.97	+5.6%	ETF	922908769
V	Visa Inc.	10,976	$2.098M	0.2%	$191.14 *	$40.06	+9.4%	COM	92826C839
—	Isle of Capri Casinos, Inc.	268,244	$2.028M	0.2%	$7.56	$7.51	—	COM	464592104
—	UnitedHealth Group, Inc.	27,494	$1.969M	0.2%	$71.62	$65.55	—	COM	91324p102
BND	Vanguard Total Bond Market Fun	24,338	$1.968M	0.2%	$80.86	$82.93	-2.5%	ETF	921937835
META	Facebook, Inc.	38,600	$1.939M	0.2%	$50.23	$25.44	+96.1%	COM	30303M102
—	Kraft Foods Group, Inc.	36,691	$1.926M	0.2%	$52.49	$55.73	—	COM	50076Q106
—	Allergan, Inc.	20,457	$1.85M	0.2%	$90.43	$84.26	—	COM	018490102
VB	Vanguard Small-Cap ETF	17,140	$1.757M	0.2%	$102.51	$92.71	+10.5%	ETF	922908751
VZ	Verizon Communications	35,987	$1.68M	0.2%	$46.68 *	$27.04	-7.6%	COM	92343V104
NKE	Nike Inc	23,106	$1.678M	0.2%	$72.62 *	$26.53	+17.4%	COM	654106103
—	Endocyte Inc.	124,850	$1.664M	0.2%	$13.33	$13.16	—	COM	29269A102
LOW	Lowes Companies Inc.	34,120	$1.624M	0.2%	$47.60 *	$32.16	+18.9%	COM	548661107
—	Encana Corporation	92,770	$1.608M	0.2%	$17.33	$16.94	—	COM	292505104
IEO	iShares Dow Jones US Oil & Gas	20,100	$1.566M	0.2%	$77.91	$72.55	+7.4%	COM	464288851
EW	Edwards Lifesciences Corp	22,442	$1.563M	0.2%	$69.65 *	$11.84	-2.0%	COM	28176E108
IGIB	iShares Intermediate Credit Bo	13,925	$1.503M	0.2%	$107.94 *	$55.17	-2.2%	ETF	464288638
CSCO	Cisco Systems Inc.	63,203	$1.481M	0.2%	$23.43 *	$15.24	+4.9%	COM	17275R102
SHW	Sherwin Williams Co	8,100	$1.476M	0.2%	$182.22 *	$53.48	+1.1%	COM	824348106
—	Beam, Inc.	22,475	$1.453M	0.2%	$64.65	$63.09	—	COM	073730103
D	Dominion Resources	22,739	$1.421M	0.2%	$62.49 *	$34.53	+8.5%	COM	25746U109
CL	Colgate Palmolive Company	23,617	$1.4M	0.2%	$59.28 *	$44.38	+0.6%	COM	194162103
IWR	iShares Russell Midcap Index F	9,840	$1.368M	0.1%	$139.02 *	$32.42	+7.3%	ETF	464287499
HSY	Hershey Company	14,760	$1.365M	0.1%	$92.48 *	$65.69	+5.5%	COM	427866108
TEVA	Teva Pharmaceutical Inds Ltd A	35,966	$1.359M	0.1%	$37.79	$38.94	-3.0%	COM	881624209
NEE	Nextera Energy, Inc.	16,830	$1.349M	0.1%	$80.15 *	$14.15	+2.4%	COM	65339F101
—	PrivateBancorp, Inc.	60,232	$1.289M	0.1%	$21.40	$21.23	—	COM	742962103
—	Seadrill Ltd.	28,361	$1.279M	0.1%	$45.10	$45.10	—	COM	G7945E105
—	Royal Dutch Shell PLC ADR CL A	19,456	$1.278M	0.1%	$65.69	$63.82	—	COM	780259206
IEF	iShares Barclays 7-10 Year Tre	12,275	$1.253M	0.1%	$102.08	$106.55	-4.2%	ETF	464287440
—	Yahoo Inc.	37,700	$1.251M	0.1%	$33.18	$25.12	—	COM	984332106
VTIP	Vanguard Short-Term Inflation	25,000	$1.236M	0.1%	$49.44	$49.71	-0.6%	ETF	922020805
VNQ	Vanguard REIT	18,630	$1.232M	0.1%	$66.13	$72.65	-9.0%	ETF	922908553
KMB	Kimberly-Clark Corp	13,067	$1.231M	0.1%	$94.21 *	$63.06	-5.0%	COM	494368103
MRSH	Marsh & McLennan Companies, In	28,178	$1.227M	0.1%	$43.54 *	$31.19	+12.3%	COM	571748102
SO	Southern Company	29,651	$1.221M	0.1%	$41.18 *	$26.69	-8.9%	COM	842587107
ROP	Roper Industries Inc New	8,710	$1.157M	0.1%	$132.84 *	$113.55	+8.6%	COM	776696106
—	Actavis Inc/Frmrly Watson Phar	7,800	$1.123M	0.1%	$143.97	$126.20	—	COM	00507K103
—	CBOE Holdings, Inc.	24,675	$1.116M	0.1%	$45.23	$46.65	—	COM	12503m108
—	Bed Bath & Beyond, Inc.	14,375	$1.112M	0.1%	$77.36	$70.94	—	COM	075896100
GWX	SPDR S&P International SmallCa	32,637	$1.067M	0.1%	$32.69	$30.32	+7.8%	ETF	78463X871
—	HMS Holdings Corporation	48,591	$1.044M	0.1%	$21.49	$23.29	—	COM	40425J101
BMY	Bristol Myers Squibb Co	22,450	$1.039M	0.1%	$46.28 *	$28.67	+7.5%	COM	110122108
IVV	iShares S&P 500 Index Fund	6,056	$1.023M	0.1%	$168.92	$162.59	+3.9%	ETF	464287200
—	Vectren Corporation	28,425	$948K	0.1%	$33.35	$33.84	—	COM	92240g101
USB	US Bancorp Del New	25,513	$933K	0.1%	$36.57 *	$22.46	+7.7%	COM	902973304
EWC	iShares MSCI Canada Index	32,160	$910K	0.1%	$28.30	$27.55	+2.8%	ETF	464286509
—	Ace Ltd Switzerland	9,515	$890K	0.1%	$93.54	$89.51	—	COM	H0023R105
—	Iron Mountain Inc.	32,425	$876K	0.1%	$27.02	$26.63	—	COM	462846106
SWKS	Skyworks Solutions, Inc.	34,935	$868K	0.1%	$24.85 *	$17.99	+10.3%	COM	83088M102
—	Anadarko Petroleum	9,194	$855K	0.1%	$93.00	$85.93	—	COM	032511107
SCZ	iShares MSCI EAFE Small Cap In	17,630	$855K	0.1%	$48.50	$44.25	+9.6%	ETF	464288273
—	Health Care REIT, Inc.	13,525	$844K	0.1%	$62.40	$67.04	—	COM	42217k106
—	Dunkin' Brands Group, Inc.	18,600	$842K	0.1%	$45.27	$43.15	—	COM	265504100
—	Avago Technologies Ltd.	19,315	$832K	0.1%	$43.08	$43.08	—	COM	Y0486S104
CMCSA	Comcast Corp-Cl A	18,234	$823K	0.1%	$45.14 *	$15.64	+10.1%	COM	20030N101
AMGN	Amgen, Inc.	7,265	$813K	0.1%	$111.91 *	$73.39	+8.5%	COM	031162100
SPG	Simon Property Group Inc.	5,345	$792K	0.1%	$148.18 *	$88.80	-12.1%	COM	828806109
IEZ	iShares Dow Jones US Oil Equip	12,593	$789K	0.1%	$62.65	$57.17	+9.6%	COM	464288844
AME	AMETEK, Inc.	17,040	$784K	0.1%	$46.01 *	$38.40	+10.5%	COM	031100100
LMT	Lockheed Martin Corpration	5,990	$764K	0.1%	$127.55 *	$71.65	+26.9%	COM	539830109
—	Alexion Pharmaceuticals, Inc.	6,495	$754K	0.1%	$116.09	$92.27	—	COM	015351109
HD	Home Depot Inc.	9,800	$743K	0.1%	$75.82 *	$56.05	+1.8%	COM	437076102
ALL	Allstate Corp	14,362	$726K	0.1%	$50.55 *	$37.12	+4.8%	COM	020002101
—	ITC Holdings Corporation	7,735	$726K	0.1%	$93.86	$91.27	—	COM	465685105
VO	Vanguard Mid-Cap ETF	7,050	$722K	0.1%	$102.41 *	$23.82	+7.5%	ETF	922908629
FBIN	Fortune Brands Home & Security	17,325	$721K	0.1%	$41.62 *	$27.93	+7.5%	COM	34964C106
—	National Oilwell Varco Inc.	9,170	$716K	0.1%	$78.08	$73.71	—	COM	637071101
AFL	Aflac Inc.	11,434	$709K	0.1%	$62.01 *	$20.21	+14.7%	COM	001055102
MAT	Mattel Inc.	16,625	$696K	0.1%	$41.86	$44.76	-6.4%	COM	577081102
MCHP	Microchip Technology, Inc.	17,225	$694K	0.1%	$40.29 *	$13.83	+11.9%	COM	595017104
TXN	Texas Instruments Inc.	17,000	$685K	0.1%	$40.29 *	$25.31	+13.8%	COM	882508104
CAT	Caterpillar Inc.	8,066	$673K	0.1%	$83.44 *	$61.55	-1.1%	COM	149123101
—	Chubb Corp	7,460	$666K	0.1%	$89.28	$84.58	—	COM	171232101
—	ConocoPhillips	9,565	$665K	0.1%	$69.52	$60.71	—	COM	20825c104
WDAY	Workday, Inc.	8,100	$656K	0.1%	$80.99	$65.98	+22.7%	COM	98138H101
EWA	iShares MSCI Australia ETF	25,800	$652K	0.1%	$25.27	$25.80	-2.1%	ETF	464286103
PHG	Koninklijke Philips Electrs NV	20,127	$649K	0.1%	$32.25	$28.45	+13.4%	COM	500472303
CMS	CMS Energy Corporation	24,575	$647K	0.1%	$26.33 *	$19.06	-5.1%	COM	125896100
—	Atwood Oceanics, Inc.	11,700	$644K	0.1%	$55.04	$52.37	—	COM	050095108
—	Gannett Company Inc.	24,000	$643K	0.1%	$26.79	$24.47	—	COM	364730101
—	PowerShares Senior Loan Portfo	25,875	$639K	0.1%	$24.70	$24.75	—	ETF	73936Q769
O	Realty Income Corporation	15,950	$634K	0.1%	$39.75 *	$24.84	-12.9%	COM	756109104
EWH	iShares MSCI Hong Kong Index	31,650	$634K	0.1%	$20.03	$19.77	+1.3%	ETF	464286871
—	Royal Dutch Shell PLC ADR CL B	9,175	$632K	0.1%	$68.88	$66.26	—	COM	780259107
—	Tupperware Brands Corporation	7,200	$622K	0.1%	$86.39	$86.39	—	COM	899896104
TROW	T. Rowe Price Group, Inc.	8,545	$615K	0.1%	$71.97 *	$47.69	-2.8%	COM	74144T108
RYN	Rayonier, Inc.	10,873	$605K	0.1%	$55.64	$55.37	—	COM	754907103
GPC	Genuine Parts Company	7,435	$601K	0.1%	$80.83 *	$54.12	+5.5%	COM	372460105
—	Mid-America Apartment Communit	9,550	$597K	0.1%	$62.51	$67.75	—	COM	59522j103
BDX	Becton Dickinson & Company	5,750	$575K	0.1%	$100.00 *	$78.11	+3.2%	COM	075887109
SYY	Sysco Corporation	17,800	$567K	0.1%	$31.85 *	$24.40	-6.8%	COM	871829107
VWO	Vanguard Emerging Markets	13,904	$558K	0.1%	$40.13	$41.66	-3.7%	ETF	922042858
LQD	iShares iBoxx $ Inv Grade Corp	4,775	$542K	0.1%	$113.51	$118.92	-4.5%	ETF	464287242
VEA	Vanguard MSCI EAFE ETF	13,225	$523K	0.1%	$39.55	$37.38	+5.9%	ETF	921943858
INTU	Intuit Inc.	7,600	$504K	0.1%	$66.32 *	$54.39	+10.0%	COM	461202103
DE	Deere & Company	6,118	$498K	0.1%	$81.40 *	$68.04	-4.7%	COM	244199105
—	Celgene Corporation	3,110	$479K	0.1%	$154.02	$117.04	—	COM	151020104
—	Spectra Energy Corporation	13,925	$477K	0.1%	$34.25	$34.47	—	COM	847560109
XLF	SPDR Financial Select Sector	23,195	$462K	0.1%	$19.92 *	$15.52	+4.2%	COM	81369Y605
—	Broadcom Corporation	17,725	$461K	0.1%	$26.01	$31.47	—	COM	111320107
—	Medtronic Inc.	8,509	$453K	0.0%	$53.24	$51.47	—	COM	585055106
ORLY	O'Reilly Automotive, Inc.	3,500	$447K	0.0%	$127.71 *	$7.19	+18.2%	COM	67103H107
—	Laboratory Corp Amer Hldgs	4,475	$444K	0.0%	$99.22	$100.10	—	COM	50540R409
AGCO	AGCO Corporation	6,930	$419K	0.0%	$60.46 *	$44.50	+6.8%	COM	001084102
NSC	Norfolk Southern Corp	5,400	$418K	0.0%	$77.41 *	$57.67	+2.3%	COM	655844108
LEG	Leggett & Platt Inc Com	13,550	$409K	0.0%	$30.18	$32.56	-7.4%	COM	524660107
IWF	iShares Russell 1000 Growth In	5,108	$399K	0.0%	$78.11 *	$19.14	+2.1%	ETF	464287614
DRI	Darden Restaurants Inc.	8,600	$398K	0.0%	$46.28 *	$31.30	-9.4%	COM	237194105
—	American Capital Agency Corp	17,375	$392K	0.0%	$22.56	$22.91	—	COM	02503X105
CSX	CSX Corp	15,088	$388K	0.0%	$25.72 *	$6.66	+5.7%	COM	126408103
—	Kinder Morgan Energy Partners,	4,700	$375K	0.0%	$79.79	$85.32	—	COM	494550106
—	Apache Corp	4,345	$370K	0.0%	$85.16	$83.77	—	COM	037411105
—	Family Dollar Stores, Inc.	5,000	$360K	0.0%	$72.00	$62.40	—	COM	307000109
LLY	Eli Lilly & Co.	6,870	$346K	0.0%	$50.36 *	$42.16	-6.1%	COM	532457108
BRK/A	Berkshire Hathaway Inc. - Clas	2	$341K	0.0%	$170500.00	$165023.42	+3.3%	COM	084670108
AXP	American Express	4,480	$338K	0.0%	$75.45 *	$59.62	+6.5%	COM	025816109
ADM	Archer Daniels Midland	9,105	$335K	0.0%	$36.79 *	$23.37	+11.3%	COM	039483102
UGI	UGI Corp New	8,500	$333K	0.0%	$39.18 *	$26.32	-0.9%	COM	902681105
ARCC	Ares Capital Corporation	18,790	$325K	0.0%	$17.30 *	$5.23	+3.0%	COM	04010L103
—	Altria Group Inc.	9,213	$316K	0.0%	$34.30	$34.95	—	COM	02209s103
CNI	Canadian National Railway Co.	3,000	$304K	0.0%	$101.33 *	$39.40	+3.5%	COM	136375102
ZBRA	Zebra Technologies Corp	6,336	$289K	0.0%	$45.61	$45.53	+0.1%	COM	989207105
ENB	Enbridge Inc.	6,900	$288K	0.0%	$41.74 *	$23.28	-6.4%	COM	29250N105
—	WGL Holdings, Inc.	6,650	$284K	0.0%	$42.71	$43.25	—	COM	92924F106
—	Sirona Dental Systems, Inc.	4,200	$281K	0.0%	$66.90	$66.15	—	COM	82966C103
—	Cedar Fair, L. P. Dep	6,400	$279K	0.0%	$43.59	$41.41	—	COM	150185106
—	Diamond Offshore Drilling, Inc	4,375	$273K	0.0%	$62.40	$67.47	—	COM	25271C102
IWV	iShares Russell 3000	2,695	$273K	0.0%	$101.30	$96.08	+5.3%	ETF	464287689
—	Twenty-First Century Fox, Inc.	8,144	$273K	0.0%	$33.52	$33.52	—	COM	90130A101
—	Laclede Group Inc.	5,990	$270K	0.0%	$45.08	$45.74	—	COM	505597104
RSG	Republic Services, Inc.	8,000	$267K	0.0%	$33.38 *	$26.37	+0.2%	COM	760759100
—	Barclays Bank PLC Pfd. 6.625%	10,460	$256K	0.0%	$24.47	$24.74	—	PFD	06739f390
EL	Estee Lauder Companies, Inc.	3,618	$253K	0.0%	$69.93 *	$58.22	+2.9%	COM	518439104
PAYX	Paychex Inc.	5,950	$242K	0.0%	$40.67 *	$25.02	+11.3%	COM	704326107
HYG	iShares iBoxx High Yield Corpo	2,560	$234K	0.0%	$91.41	$91.71	-0.1%	ETF	464288513
GD	General Dynamics Corp	2,500	$219K	0.0%	$87.60 *	$64.92	+3.1%	COM	369550108
YUM	YUM! Brands, Inc.	3,000	$214K	0.0%	$71.33 *	$38.97	+4.2%	COM	988498101
—	HSBC Holdings PLC 8.125%	8,200	$211K	0.0%	$25.73	$25.37	—	PFD	404280703
BA	Boeing Company	1,791	$210K	0.0%	$117.25 *	$91.56	+9.3%	COM	097023105
—	Canadian Pacific Railway Limit	1,700	$210K	0.0%	$123.53	$123.53	—	COM	13645T100
BAX	Baxter International Inc.	3,176	$209K	0.0%	$65.81 *	$30.42	-5.7%	COM	071813109
—	Unit Corporation	4,450	$207K	0.0%	$46.52	$46.52	—	COM	909218109
FLS	Flowserve Corp	3,300	$206K	0.0%	$62.42 *	$46.10	+8.1%	COM	34354P105
BRK/B	Berkshire Hathaway Inc. - Clas	1,767	$201K	0.0%	$113.75	$115.36	-1.6%	COM	084670702
CLX	Clorox Co	2,400	$196K	0.0%	$81.67 *	$60.00	-4.1%	COM	189054109
—	Glaxosmithkline Plc ADR	3,831	$192K	0.0%	$50.12	$49.86	—	COM	37733W105
—	Windstream Holdings, Inc.	21,400	$171K	0.0%	$7.99	$7.99	—	COM	97382A101
—	iShares COMEX Gold Trust	10,650	$137K	0.0%	$12.86	$12.02	—	ETF	464285105
—	Alcoa, Inc.	15,156	$123K	0.0%	$8.12	$7.81	—	COM	013817101
—	SunEdison, Inc.\Frmrly MEMC El	13,530	$108K	0.0%	$7.98	$8.20	—	COM	86732y109
—	Inventure Foods, Inc.	10,000	$105K	0.0%	$10.50	$8.40	—	COM	461212102
—	Japan Equity Fund	12,867	$88,000	0.0%	$6.84	$6.45	—	ETF	471057109
OTMN	O.T. Mining Corporation	30,000	$6,000	0.0%	$0.20	$0.19	+7.4%	COM	671061109
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104