Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Corporation	965,002	$27.05M	2.7%	$28.03	$23.30	—	COM	369604103
XOM	Exxon Mobil Corp	258,064	$26.12M	2.6%	$101.20 *	$53.75	+14.2%	COM	30231G102
JNJ	Johnson & Johnson Co.	235,738	$21.59M	2.2%	$91.59 *	$59.76	+9.8%	COM	478160104
PEP	Pepsico Inc	248,089	$20.58M	2.1%	$82.94 *	$56.02	+3.5%	COM	713448108
IJR	iShares Core S&P SmallCap	175,197	$19.12M	1.9%	$109.13 *	$44.40	+22.9%	ETF	464287804
ECL	Ecolab Inc.	169,855	$17.71M	1.8%	$104.27 *	$73.48	+24.4%	COM	278865100
KO	Coca Cola Company	419,035	$17.31M	1.7%	$41.31 *	$27.85	+1.8%	COM	191216100
CVX	Chevron Corp	135,590	$16.94M	1.7%	$124.91 *	$71.30	+5.5%	COM	166764100
UNP	Union Pacific Corp	93,554	$15.72M	1.6%	$168.00 *	$57.06	+12.9%	COM	907818108
ACN	Accenture PLC	188,619	$15.51M	1.5%	$82.22 *	$63.81	+5.0%	COM	G1151C101
—	Express Scripts Holding Co.	215,416	$15.13M	1.5%	$70.24	$61.74	—	COM	30219G108
IBM	International Business Machine	80,446	$15.09M	1.5%	$187.57 *	$118.94	-6.8%	COM	459200101
DIS	Walt Disney Co.	195,840	$14.96M	1.5%	$76.40 *	$56.11	+22.4%	COM	254687106
EFA	iShares Tr MSCI EAFE Index	217,319	$14.58M	1.5%	$67.09	$60.71	+10.5%	ETF	464287465
HON	Honeywell International	153,951	$14.07M	1.4%	$91.37 *	$53.13	+20.6%	COM	438516106
—	Vodafone Group PLC New	357,365	$14.05M	1.4%	$39.31	$28.92	—	COM	92857w209
PM	Philip Morris International, I	154,613	$13.47M	1.3%	$87.13 *	$49.81	-3.2%	COM	718172109
—	Walgreen Co.	229,288	$13.17M	1.3%	$57.44	$44.20	—	COM	931422109
—	E I DuPont De Nemours & Co	202,473	$13.15M	1.3%	$64.97	$58.35	—	COM	263534109
ABT	Abbott Laboratories	343,170	$13.15M	1.3%	$38.33 *	$28.89	+5.2%	COM	002824100
—	3M Company	90,548	$12.7M	1.3%	$140.25	$109.35	—	COM	88579y101
NSRGY	Nestle SA-Sponsored ADR	171,935	$12.65M	1.3%	$73.59	$69.17	+6.4%	COM	641069406
IJH	iShares Core S&P MidCap	88,746	$11.88M	1.2%	$133.81 *	$23.21	+15.3%	ETF	464287507
—	Google Inc Cl A	10,551	$11.82M	1.2%	$1120.75	$886.29	—	COM	38259P508
—	United Technologies Corp	100,196	$11.4M	1.1%	$113.80	$92.94	—	COM	913017109
ITW	Illinois Tool Works Inc.	131,628	$11.07M	1.1%	$84.08 *	$49.85	+27.7%	COM	452308109
LKQ	LKQ Corporation	333,492	$10.97M	1.1%	$32.90 *	$22.19	+33.1%	COM	501889208
—	Johnson Controls, Inc.	212,274	$10.89M	1.1%	$51.30	$35.79	—	COM	478366107
—	EMC Corporation	426,229	$10.72M	1.1%	$25.15	$23.62	—	COM	268648102
ORCL	Oracle Systems Corporation	267,575	$10.24M	1.0%	$38.26 *	$27.58	+16.2%	COM	68389X105
GILD	Gilead Sciences, Inc.	136,262	$10.23M	1.0%	$75.10 *	$36.89	+41.4%	COM	375558103
—	Chicago Bridge & Iron Company	119,595	$9.943M	1.0%	$83.14	$67.39	—	COM	167250109
MSFT	Microsoft Corp	257,813	$9.645M	1.0%	$37.41 *	$26.70	+16.2%	COM	594918104
PFE	Pfizer, Inc	312,036	$9.558M	1.0%	$30.63 *	$16.47	+7.2%	COM	717081103
SYK	Stryker Corporation	122,988	$9.241M	0.9%	$75.14 *	$56.92	+14.6%	COM	863667101
SPY	SPDR S&P 500 ETF Trust	49,643	$9.169M	0.9%	$184.70	$161.71	+14.2%	ETF	78462F103
EBAY	Ebay Inc.	164,624	$9.032M	0.9%	$54.86 *	$20.16	+1.9%	COM	278642103
VEU	Vanguard FTSE All-World Ex-US	173,517	$8.803M	0.9%	$50.73	$46.79	+8.4%	ETF	922042775
CHD	Church & Dwight Company, Inc.	131,760	$8.733M	0.9%	$66.28 *	$26.18	+7.3%	COM	171340102
AAPL	Apple Computer Inc.	15,484	$8.687M	0.9%	$561.03 *	$13.16	+32.2%	COM	037833100
MCK	McKesson Corporation	53,681	$8.664M	0.9%	$161.40 *	$101.92	+45.0%	COM	58155Q103
INTC	Intel Corporation	329,919	$8.563M	0.9%	$25.95 *	$17.17	+12.4%	COM	458140100
QCOM	Qualcomm Inc.	113,098	$8.398M	0.8%	$74.25 *	$45.06	+18.0%	COM	747525103
HAL	Halliburton Co	163,400	$8.293M	0.8%	$50.75 *	$38.35	+5.9%	COM	406216101
CTSH	Cognizant Technology Solutions	80,313	$8.11M	0.8%	$100.98 *	$29.46	+51.9%	COM	192446102
—	Continental Resources, Inc.	70,240	$7.903M	0.8%	$112.51	$87.58	—	COM	212015101
WMT	Wal-Mart Stores, Inc.	98,446	$7.747M	0.8%	$78.69 *	$19.98	+3.8%	COM	931142103
SBUX	Starbucks Corp	97,930	$7.677M	0.8%	$78.39 *	$24.37	+27.1%	COM	855244109
—	C.R. Bard, Inc.	52,579	$7.042M	0.7%	$133.93	$108.68	—	COM	067383109
TMO	Thermo Fisher Scientific, Inc.	60,875	$6.778M	0.7%	$111.34 *	$79.76	+34.4%	COM	883556102
AMZN	Amazon.com, Inc.	16,685	$6.654M	0.7%	$398.80 *	$13.32	+49.7%	COM	023135106
PG	Procter & Gamble Co	81,547	$6.639M	0.7%	$81.41 *	$55.00	+5.5%	COM	742718109
BAX	Baxter International Inc.	94,426	$6.567M	0.7%	$69.55 *	$29.26	+4.5%	COM	071813109
OXY	Occidental Petroleum Corp	68,740	$6.537M	0.7%	$95.10 *	$59.23	+7.3%	COM	674599105
—	Towers Watson & Company	50,595	$6.456M	0.6%	$127.60	$82.26	—	COM	891894107
KSS	Kohls Corp	111,118	$6.306M	0.6%	$56.75	$49.51	+14.6%	COM	500255104
WFC	Wells Fargo & Co.	138,681	$6.296M	0.6%	$45.40 *	$27.51	+17.9%	COM	949746101
ICE	IntercontinentalExchange Group	27,868	$6.268M	0.6%	$224.92 *	$35.28	+9.5%	COM	45866F104
IGSB	iShares Tr Barclays 1-3 Year	58,301	$6.148M	0.6%	$105.45 *	$52.68	+0.1%	ETF	464288646
—	JPMorgan Chase & Co Alerian ML	132,017	$6.119M	0.6%	$46.35	$46.62	—	ETF	46625H365
JPM	J P Morgan Chase & Co	101,725	$5.949M	0.6%	$58.48 *	$36.24	+16.7%	COM	46625H100
MDY	SPDR S&P Midcap 400 ETF TR	23,190	$5.663M	0.6%	$244.20	$211.48	+15.5%	ETF	78467Y107
—	ADT Corporation	139,673	$5.653M	0.6%	$40.47	$40.36	—	COM	00101J106
—	Stericycle Inc.	48,555	$5.641M	0.6%	$116.18	$110.43	—	COM	858912108
SLB	Schlumberger Ltd	62,083	$5.594M	0.6%	$90.11 *	$52.90	+23.0%	COM	806857108
NVS	Novartis AG	69,279	$5.569M	0.6%	$80.39	$72.61	+10.7%	COM	66987V109
APH	Amphenol Corp CL A	61,709	$5.503M	0.5%	$89.18 *	$8.50	+17.1%	COM	032095101
ABBV	AbbVie Inc.	103,124	$5.446M	0.5%	$52.81 *	$26.83	+21.8%	COM	00287Y109
—	Kellogg Company	88,160	$5.384M	0.5%	$61.07 *	$38.95	-2.9%	COM	487836108
GWW	Grainger WW Inc	20,795	$5.311M	0.5%	$255.40 *	$201.89	+4.0%	COM	384802104
EEM	iShares MSCI Emerging Markets	125,671	$5.252M	0.5%	$41.79	$41.48	+0.8%	ETF	464287234
—	Jacobs Engineering Group Inc	80,280	$5.057M	0.5%	$62.99	$55.13	—	COM	469814107
CVS	CVS Caremark Corp	68,538	$4.905M	0.5%	$71.57 *	$42.84	+20.5%	COM	126650100
NTRS	Northern Trust Corp	76,080	$4.709M	0.5%	$61.90 *	$40.40	+12.2%	COM	665859104
—	Praxair Inc	35,189	$4.576M	0.5%	$130.04	$115.23	—	COM	74005P104
COST	Costco Wholesale Corp.	34,924	$4.157M	0.4%	$119.03 *	$86.65	+9.5%	COM	22160K105
IBB	iShares Nasdaq Biotechnology I	17,925	$4.07M	0.4%	$227.06 *	$58.81	+28.7%	COM	464287556
MCD	McDonalds Corp	40,204	$3.901M	0.4%	$97.03 *	$71.78	-1.0%	COM	580135101
V	Visa Inc.	17,191	$3.828M	0.4%	$222.67 *	$42.31	+20.9%	COM	92826C839
OMC	Omnicom Group Inc.	50,287	$3.74M	0.4%	$74.37 *	$40.69	+23.4%	COM	681919106
—	Regeneron Pharmaceuticals, Inc	13,400	$3.688M	0.4%	$275.22	$224.88	—	COM	75886f107
MRK	Merck & Co., Inc.	68,072	$3.407M	0.3%	$50.05 *	$30.06	+9.5%	COM	58933Y105
—	Perrigo Co.	22,112	$3.393M	0.3%	$153.45	$121.02	—	COM	714290103
T	AT&T Inc.	95,685	$3.364M	0.3%	$35.16 *	$11.40	-0.9%	COM	00206R102
A	Agilent Technologies Inc.	58,720	$3.358M	0.3%	$57.19 *	$27.97	+32.6%	COM	00846U101
DHR	Danaher Corporation	42,115	$3.251M	0.3%	$77.19 *	$25.01	+25.4%	COM	235851102
MET	MetLife, Inc.	60,275	$3.25M	0.3%	$53.92 *	$24.43	+32.5%	COM	59156R108
AGG	iShares Core Total US Bond Mar	30,041	$3.197M	0.3%	$106.42	$109.82	-3.1%	ETF	464287226
—	Blackrock Inc	9,755	$3.087M	0.3%	$316.45	$256.81	—	COM	09247X101
—	Viacom Inc. Class B New	34,741	$3.034M	0.3%	$87.33	$68.37	—	COM	92553P201
—	AmerisourceBergen Corp	42,305	$2.974M	0.3%	$70.30	$62.41	—	COM	03073e105
—	PETsMART, Inc.	40,400	$2.939M	0.3%	$72.75	$66.99	—	COM	716768106
FISV	Fiserv Inc.	48,160	$2.844M	0.3%	$59.05 *	$24.40	+21.0%	COM	337738108
GIS	General Mills Inc.	56,854	$2.838M	0.3%	$49.92 *	$31.99	+3.1%	COM	370334104
MA	MasterCard, Inc.	3,360	$2.807M	0.3%	$835.42 *	$52.54	+47.8%	COM	57636Q104
CMI	Cummins Inc.	19,770	$2.787M	0.3%	$140.97 *	$81.53	+25.8%	COM	231021106
GLD	SPDR Gold Trust	23,940	$2.78M	0.3%	$116.12	$136.97	-15.2%	ETF	78463V107
MDLZ	Mondelez Int'l Inc/Frmrly Kraf	78,441	$2.769M	0.3%	$35.30 *	$23.17	+17.5%	COM	609207105
TIP	iShares Barclays US TIPS Fund	25,188	$2.768M	0.3%	$109.89	$118.33	-7.1%	ETF	464287176
TJX	TJX Companies Inc.	42,523	$2.71M	0.3%	$63.73 *	$20.99	+29.0%	COM	872540109
EMR	Emerson Electric Co.	37,370	$2.623M	0.3%	$70.19 *	$40.02	+26.9%	COM	291011104
SJNK	SPDR Barclays Capital Short Te	84,275	$2.6M	0.3%	$30.85	$30.74	+0.4%	ETF	78468R408
TSCO	Tractor Supply Company	33,220	$2.577M	0.3%	$77.57 *	$9.83	+33.2%	COM	892356106
—	SPDR Barclays Capital High Yie	62,464	$2.534M	0.3%	$40.57	$39.49	—	ETF	78464A417
APD	Air Products & Chemicals Inc.	22,235	$2.485M	0.2%	$111.76 *	$61.55	+25.5%	COM	009158106
ADP	Automatic Data Processing	30,555	$2.469M	0.2%	$80.81 *	$45.09	+20.9%	COM	053015103
—	Isle of Capri Casinos, Inc.	266,544	$2.399M	0.2%	$9.00	$7.51	—	COM	464592104
—	Endocyte Inc.	224,550	$2.398M	0.2%	$10.68	$12.06	—	COM	29269A102
MUB	iShares S&P National AMT-Free	22,895	$2.375M	0.2%	$103.73	$109.29	-5.1%	ETF	464288414
VZ	Verizon Communications	47,570	$2.338M	0.2%	$49.15 *	$26.94	-1.2%	COM	92343V104
—	Allergan, Inc.	20,842	$2.315M	0.2%	$111.07	$84.76	—	COM	018490102
VTI	Vanguard Total Stock Market VI	24,069	$2.309M	0.2%	$95.93	$82.97	+15.6%	ETF	922908769
CRM	Salesforce Com Inc.	41,528	$2.292M	0.2%	$55.19	$41.06	+32.8%	COM	79466L302
—	Kraft Foods Group, Inc.	41,639	$2.245M	0.2%	$53.92	$55.52	—	COM	50076Q106
TGT	Target Corp	35,227	$2.229M	0.2%	$63.28 *	$47.95	-7.6%	COM	87612E106
—	Plum Creek Timber Company, Inc	47,015	$2.187M	0.2%	$46.52	$46.67	—	COM	729251108
EMB	iShares JPMorgan Emerg Mrkts B	20,110	$2.175M	0.2%	$108.16	$116.77	-7.4%	ETF	464288281
—	UnitedHealth Group, Inc.	27,761	$2.09M	0.2%	$75.29	$65.55	—	COM	91324p102
META	Facebook, Inc.	37,550	$2.052M	0.2%	$54.65	$25.44	+113.3%	COM	30303M102
BND	Vanguard Total Bond Market Fun	24,538	$1.964M	0.2%	$80.04	$82.93	-3.5%	ETF	921937835
VB	Vanguard Small-Cap ETF	17,653	$1.941M	0.2%	$109.95	$93.11	+18.1%	ETF	922908751
NKE	Nike Inc	22,531	$1.772M	0.2%	$78.65 *	$26.53	+27.5%	COM	654106103
IGIB	iShares Intermediate Credit Bo	15,900	$1.715M	0.2%	$107.86 *	$55.04	-2.0%	ETF	464288638
—	Beam, Inc.	24,955	$1.698M	0.2%	$68.04	$63.58	—	COM	073730103
—	Encana Corporation	93,670	$1.691M	0.2%	$18.05	$16.94	—	COM	292505104
LOW	Lowes Companies Inc.	33,820	$1.676M	0.2%	$49.56 *	$32.16	+24.2%	COM	548661107
IEO	iShares Dow Jones US Oil & Gas	20,050	$1.651M	0.2%	$82.34	$72.55	+13.5%	COM	464288851
CL	Colgate Palmolive Company	23,567	$1.537M	0.2%	$65.22 *	$44.38	+11.2%	COM	194162103
—	Yahoo Inc.	37,400	$1.512M	0.2%	$40.43	$25.12	—	COM	984332106
IWR	iShares Russell Midcap Index F	10,039	$1.506M	0.2%	$150.01 *	$32.49	+15.4%	ETF	464287499
D	Dominion Resources	23,014	$1.489M	0.1%	$64.70 *	$34.58	+13.2%	COM	25746U109
SHW	Sherwin Williams Co	8,100	$1.486M	0.1%	$183.46 *	$53.48	+2.1%	COM	824348106
HSY	Hershey Company	14,940	$1.453M	0.1%	$97.26 *	$65.77	+11.4%	COM	427866108
—	PrivateBancorp, Inc.	50,172	$1.451M	0.1%	$28.92	$21.23	—	COM	742962103
NEE	Nextera Energy, Inc.	16,830	$1.441M	0.1%	$85.62 *	$14.15	+10.3%	COM	65339F101
KMB	Kimberly-Clark Corp	13,434	$1.403M	0.1%	$104.44 *	$63.15	+6.0%	COM	494368103
MRSH	Marsh & McLennan Companies, In	27,555	$1.333M	0.1%	$48.38 *	$31.19	+25.5%	COM	571748102
—	Royal Dutch Shell PLC ADR CL A	18,358	$1.308M	0.1%	$71.25	$63.82	—	COM	780259206
EW	Edwards Lifesciences Corp	19,640	$1.292M	0.1%	$65.78 *	$11.84	-7.4%	COM	28176E108
—	Actavis plc	7,680	$1.29M	0.1%	$167.97	$167.97	—	COM	G0083B108
—	CBOE Holdings, Inc.	24,325	$1.264M	0.1%	$51.96	$46.65	—	COM	12503m108
VTIP	Vanguard Short-Term Inflation	25,500	$1.258M	0.1%	$49.33	$49.71	-0.8%	ETF	922020805
SO	Southern Company	30,101	$1.237M	0.1%	$41.09 *	$26.65	-7.8%	COM	842587107
VNQ	Vanguard REIT	18,905	$1.221M	0.1%	$64.59	$72.56	-11.0%	ETF	922908553
ROP	Roper Industries Inc New	8,785	$1.218M	0.1%	$138.65 *	$113.55	+13.5%	COM	776696106
—	HMS Holdings Corporation	53,391	$1.212M	0.1%	$22.70	$23.24	—	COM	40425J101
BMY	Bristol Myers Squibb Co	22,500	$1.196M	0.1%	$53.16 *	$28.67	+25.2%	COM	110122108
—	Bed Bath & Beyond, Inc.	14,775	$1.186M	0.1%	$80.27	$71.20	—	COM	075896100
—	Health Care REIT, Inc.	21,200	$1.136M	0.1%	$53.58	$62.17	—	COM	42217k106
IVV	iShares S&P 500 Index Fund	6,106	$1.134M	0.1%	$185.72	$162.59	+14.2%	ETF	464287200
—	Seadrill Ltd.	27,500	$1.13M	0.1%	$41.09	$41.09	—	COM	g7945e105
GWX	SPDR S&P International SmallCa	32,737	$1.099M	0.1%	$33.57	$30.32	+10.7%	ETF	78463X871
USB	US Bancorp Del New	25,363	$1.025M	0.1%	$40.41 *	$22.46	+19.6%	COM	902973304
DJP	iPATH Dow Jones UBS Commodity	27,793	$1.021M	0.1%	$36.74	$38.73	-5.1%	ETF	06738C778
SWKS	Skyworks Solutions, Inc.	35,635	$1.018M	0.1%	$28.57 *	$18.05	+26.4%	COM	83088M102
—	Iron Mountain Inc.	33,100	$1.005M	0.1%	$30.36	$26.71	—	COM	462846106
—	Ace Ltd Switzerland	9,685	$1.003M	0.1%	$103.56	$89.76	—	COM	H0023R105
VGK	Vanguard FTSE Europe ETF	16,965	$998K	0.1%	$58.83	$56.35	+4.3%	ETF	922042874
CMCSA	Comcast Corp-Cl A	18,304	$951K	0.1%	$51.96 *	$15.64	+27.3%	COM	20030N101
—	Vectren Corporation	26,625	$945K	0.1%	$35.49	$33.84	—	COM	92240g101
CSCO	Cisco Systems Inc.	41,800	$938K	0.1%	$22.44 *	$15.24	+1.2%	COM	17275R102
EWC	iShares MSCI Canada Index	32,160	$938K	0.1%	$29.17	$27.55	+5.8%	ETF	464286509
SCZ	iShares MSCI EAFE Small Cap In	18,325	$934K	0.1%	$50.97	$44.45	+14.7%	ETF	464288273
LMT	Lockheed Martin Corpration	6,230	$926K	0.1%	$148.64 *	$72.63	+47.3%	COM	539830109
—	Dunkin' Brands Group, Inc.	18,900	$911K	0.1%	$48.20	$43.23	—	COM	265504100
AME	AMETEK, Inc.	17,265	$909K	0.1%	$52.65 *	$38.48	+26.3%	COM	031100100
—	Avago Technologies Ltd.	17,040	$901K	0.1%	$52.88	$43.08	—	COM	Y0486S104
TEVA	Teva Pharmaceutical Inds Ltd A	22,287	$893K	0.1%	$40.07	$38.94	+2.9%	COM	881624209
FBIN	Fortune Brands Home & Security	19,450	$889K	0.1%	$45.71 *	$28.21	+17.1%	COM	34964C106
—	Alexion Pharmaceuticals, Inc.	6,495	$863K	0.1%	$132.87	$92.27	—	COM	015351109
—	ConocoPhillips	12,053	$852K	0.1%	$70.69	$62.77	—	COM	20825c104
AMGN	Amgen, Inc.	7,272	$830K	0.1%	$114.14 *	$73.39	+11.0%	COM	031162100
SPG	Simon Property Group Inc.	5,420	$825K	0.1%	$152.21 *	$88.69	-8.9%	COM	828806109
IEZ	iShares Dow Jones US Oil Equip	12,655	$820K	0.1%	$64.80	$57.17	+13.4%	COM	464288844
HD	Home Depot Inc.	9,950	$819K	0.1%	$82.31 *	$56.09	+11.0%	COM	437076102
ALL	Allstate Corp	14,922	$814K	0.1%	$54.55 *	$37.27	+13.1%	COM	020002101
MCHP	Microchip Technology, Inc.	17,825	$798K	0.1%	$44.77 *	$13.91	+24.6%	COM	595017104
VO	Vanguard Mid-Cap ETF	7,213	$794K	0.1%	$110.08 *	$23.89	+15.2%	ETF	922908629
MAT	Mattel Inc.	16,675	$793K	0.1%	$47.56	$44.76	+6.3%	COM	577081102
AFL	Aflac Inc.	11,434	$764K	0.1%	$66.82 *	$20.21	+24.3%	COM	001055102
—	National Oilwell Varco Inc.	9,460	$752K	0.1%	$79.49	$73.89	—	COM	637071101
—	ITC Holdings Corporation	7,710	$739K	0.1%	$95.85	$91.27	—	COM	465685105
CAT	Caterpillar Inc.	8,136	$739K	0.1%	$90.83 *	$61.55	+8.4%	COM	149123101
—	Anadarko Petroleum	9,194	$729K	0.1%	$79.29	$85.93	—	COM	032511107
—	PowerShares Senior Loan Portfo	29,275	$728K	0.1%	$24.87	$24.76	—	ETF	73936Q769
—	Chubb Corp	7,460	$721K	0.1%	$96.65	$84.58	—	COM	171232101
—	Gannett Company Inc.	24,375	$721K	0.1%	$29.58	$24.55	—	COM	364730101
TXN	Texas Instruments Inc.	16,400	$720K	0.1%	$43.90 *	$25.31	+24.9%	COM	882508104
TROW	T. Rowe Price Group, Inc.	8,545	$716K	0.1%	$83.79 *	$47.69	+13.8%	COM	74144T108
PHG	Koninklijke Philips Electrs NV	19,327	$715K	0.1%	$36.99	$28.45	+29.9%	COM	500472303
—	Tupperware Brands Corporation	7,375	$697K	0.1%	$94.51	$86.58	—	COM	899896104
—	Broadcom Corporation	23,400	$694K	0.1%	$29.66	$31.03	—	COM	111320107
—	Royal Dutch Shell PLC ADR CL B	9,175	$689K	0.1%	$75.10	$66.26	—	COM	780259107
WDAY	Workday, Inc.	8,200	$682K	0.1%	$83.17	$66.14	+25.7%	COM	98138H101
CMS	CMS Energy Corporation	24,775	$663K	0.1%	$26.76 *	$19.06	-2.6%	COM	125896100
—	Atwood Oceanics, Inc.	12,400	$662K	0.1%	$53.39	$52.42	—	COM	050095108
EWH	iShares MSCI Hong Kong Index	31,650	$652K	0.1%	$20.60	$19.77	+4.2%	ETF	464286871
SYY	Sysco Corporation	17,800	$643K	0.1%	$36.12 *	$24.40	+7.5%	COM	871829107
CNK	Cinemark Holdings, Inc.	19,000	$633K	0.1%	$33.32 *	$26.30	+2.2%	COM	17243V102
BDX	Becton Dickinson & Company	5,675	$627K	0.1%	$110.48 *	$78.11	+14.6%	COM	075887109
EWA	iShares MSCI Australia ETF	25,700	$626K	0.1%	$24.36	$25.80	-5.6%	ETF	464286103
GPC	Genuine Parts Company	7,435	$619K	0.1%	$83.25 *	$54.12	+9.3%	COM	372460105
VWO	Vanguard Emerging Markets	14,874	$612K	0.1%	$41.15	$41.63	-1.2%	ETF	922042858
O	Realty Income Corporation	16,175	$604K	0.1%	$37.34 *	$24.80	-16.9%	COM	756109104
INTU	Intuit Inc.	7,600	$580K	0.1%	$76.32 *	$54.39	+27.0%	COM	461202103
LQD	iShares iBoxx $ Inv Grade Corp	4,925	$562K	0.1%	$114.11	$118.78	-3.9%	ETF	464287242
DE	Deere & Company	6,118	$559K	0.1%	$91.37 *	$68.04	+7.5%	COM	244199105
VEA	Vanguard MSCI EAFE ETF	13,225	$551K	0.1%	$41.66	$37.38	+11.5%	ETF	921943858
ARCC	Ares Capital Corporation	30,418	$541K	0.1%	$17.79 *	$5.34	+6.3%	COM	04010L103
XLF	SPDR Financial Select Sector	23,736	$519K	0.1%	$21.87 *	$15.55	+14.2%	COM	81369Y605
—	Spectra Energy Corporation	14,350	$511K	0.1%	$35.61	$34.50	—	COM	847560109
NSC	Norfolk Southern Corp	5,440	$505K	0.1%	$92.83 *	$57.67	+23.5%	COM	655844108
IWF	iShares Russell 1000 Growth In	5,703	$490K	0.0%	$85.92 *	$19.29	+11.4%	ETF	464287614
—	Celgene Corporation	2,785	$471K	0.0%	$169.12	$117.04	—	COM	151020104
ORLY	O'Reilly Automotive, Inc.	3,500	$450K	0.0%	$128.57 *	$7.19	+19.3%	COM	67103H107
—	Medtronic Inc.	7,759	$445K	0.0%	$57.35	$51.47	—	COM	585055106
CSX	CSX Corp	15,088	$434K	0.0%	$28.76 *	$6.66	+18.8%	COM	126408103
DRI	Darden Restaurants Inc.	7,900	$430K	0.0%	$54.43 *	$31.30	+7.7%	COM	237194105
—	Laboratory Corp Amer Hldgs	4,675	$427K	0.0%	$91.34	$99.73	—	COM	50540R409
AGCO	AGCO Corporation	7,055	$418K	0.0%	$59.25 *	$44.55	+4.5%	COM	001084102
AXP	American Express	4,480	$406K	0.0%	$90.63 *	$59.62	+28.3%	COM	025816109
—	Market Vectors High Yield Muni	14,350	$406K	0.0%	$28.29	$28.29	—	ETF	57060U878
ADM	Archer Daniels Midland	9,105	$395K	0.0%	$43.38 *	$23.37	+31.7%	COM	039483102
—	Roundy's Inc.	39,350	$388K	0.0%	$9.86	$9.86	—	COM	779268101
—	Kinder Morgan Energy Partners,	4,700	$379K	0.0%	$80.64	$85.32	—	COM	494550106
—	Apache Corp	4,345	$373K	0.0%	$85.85	$83.77	—	COM	037411105
BRK/A	Berkshire Hathaway Inc. - Clas	2	$356K	0.0%	$178000.00	$165023.42	+7.8%	COM	084670108
UGI	UGI Corp New	8,500	$352K	0.0%	$41.41 *	$26.32	+5.0%	COM	902681105
LLY	Eli Lilly & Co.	6,870	$350K	0.0%	$50.95 *	$42.16	-3.9%	COM	532457108
IWV	iShares Russell 3000	3,145	$348K	0.0%	$110.65	$97.51	+13.5%	ETF	464287689
AN	AutoNation, Inc.	6,925	$344K	0.0%	$49.68	$49.51	+0.4%	COM	05329W102
ZBRA	Zebra Technologies Corp	6,336	$343K	0.0%	$54.14	$45.53	+18.8%	COM	989207105
CNI	Canadian National Railway Co.	6,000	$342K	0.0%	$57.00 *	$41.86	+10.0%	COM	136375102
—	Family Dollar Stores, Inc.	5,000	$325K	0.0%	$65.00	$62.40	—	COM	307000109
—	Cedar Fair, L. P. Dep	6,400	$317K	0.0%	$49.53	$41.41	—	COM	150185106
—	Sirona Dental Systems, Inc.	4,500	$316K	0.0%	$70.22	$66.42	—	COM	82966C103
—	Altria Group Inc.	7,713	$296K	0.0%	$38.38	$34.95	—	COM	02209s103
PAYX	Paychex Inc.	6,450	$294K	0.0%	$45.58 *	$25.36	+24.1%	COM	704326107
—	Twenty-First Century Fox, Inc.	8,144	$286K	0.0%	$35.12	$33.52	—	COM	90130A101
PSX	Phillips 66	3,612	$279K	0.0%	$77.24 *	$43.41	+15.9%	COM	718546104
EL	Estee Lauder Companies, Inc.	3,618	$273K	0.0%	$75.46 *	$58.22	+11.2%	COM	518439104
—	Laclede Group Inc.	5,990	$273K	0.0%	$45.58	$45.74	—	COM	505597104
—	WGL Holdings, Inc.	6,650	$266K	0.0%	$40.00	$43.25	—	COM	92924F106
RSG	Republic Services, Inc.	8,000	$266K	0.0%	$33.25 *	$26.37	+0.5%	COM	760759100
FLS	Flowserve Corp	3,300	$260K	0.0%	$78.79 *	$46.10	+36.8%	COM	34354P105
—	Canadian Pacific Railway Limit	1,700	$257K	0.0%	$151.18	$123.53	—	COM	13645T100
—	Barclays Bank PLC Pfd. 6.625%	10,460	$253K	0.0%	$24.19	$24.74	—	PFD	06739f390
BA	Boeing Company	1,794	$245K	0.0%	$136.57 *	$91.56	+27.4%	COM	097023105
GD	General Dynamics Corp	2,500	$239K	0.0%	$95.60 *	$64.92	+13.3%	COM	369550108
HYG	iShares iBoxx High Yield Corpo	2,535	$235K	0.0%	$92.70	$91.71	+1.3%	ETF	464288513
—	Magellan Midstream Partners, L	3,640	$230K	0.0%	$63.19	$63.19	—	COM UNIT RP LP	559080106
—	Unit Corporation	4,450	$230K	0.0%	$51.69	$46.52	—	COM	909218109
CLX	Clorox Co	2,300	$213K	0.0%	$92.61 *	$60.00	+9.8%	COM	189054109
IEF	iShares Barclays 7-10 Year Tre	2,150	$213K	0.0%	$99.07	$106.55	-6.9%	ETF	464287440
—	HSBC Holdings PLC 8.125%	8,200	$211K	0.0%	$25.73	$25.37	—	PFD	404280703
—	CBS Corp - Class B New	3,292	$210K	0.0%	$63.79	$63.79	—	COM	124857202
MKC	McCormick & Company	3,000	$207K	0.0%	$69.00 *	$27.02	+1.5%	COM	579780206
—	Glaxosmithkline Plc ADR	3,831	$205K	0.0%	$53.51	$49.86	—	COM	37733W105
YUM	YUM! Brands, Inc.	2,700	$204K	0.0%	$75.56 *	$38.97	+10.9%	COM	988498101
—	Windstream Holdings, Inc.	23,100	$184K	0.0%	$7.97	$7.99	—	COM	97382A101
—	SunEdison, Inc.\Frmrly MEMC El	13,530	$177K	0.0%	$13.08	$8.20	—	COM	86732y109
—	Alcoa, Inc.	15,156	$161K	0.0%	$10.62	$7.81	—	COM	013817101
—	Inventure Foods, Inc.	10,000	$133K	0.0%	$13.30	$8.40	—	COM	461212102
INN	Summit Hotel Properties	10,658	$96,000	0.0%	$9.01	$9.01	—	COM	866082100
—	Japan Equity Fund	12,867	$90,000	0.0%	$6.99	$6.45	—	ETF	471057109
OTMN	O.T. Mining Corporation	30,000	$7,000	0.0%	$0.23	$0.19	+22.3%	COM	671061109
—	Veris Gold Corp	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104