Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Corporation	968,763	$25.08M	2.7%	$23.30	—	COM	369604103
XOM	Exxon Mobil Corp	255,012	$24.91M	2.7%	$53.75	+8.0%	COM	30231G102
JNJ	Johnson & Johnson Co.	235,403	$23.12M	2.5%	$59.76	+11.5%	COM	478160104
PEP	Pepsico Inc	248,202	$20.73M	2.2%	$56.02	+1.5%	COM	713448108
IJR	iShares Core S&P SmallCap	177,353	$19.53M	2.1%	$90.84	—	CORE S&P SCP ETF	464287804
ECL	Ecolab Inc.	168,700	$18.22M	2.0%	$73.48	+25.1%	COM	278865100
UNP	Union Pacific Corp	93,474	$17.54M	1.9%	$57.06	+19.6%	COM	907818108
—	Express Scripts Holding Co.	215,021	$16.15M	1.7%	$61.74	—	COM	30219G108
KO	Coca Cola Company	411,331	$15.9M	1.7%	$27.85	-4.7%	COM	191216100
DIS	Walt Disney Co.	190,196	$15.23M	1.6%	$56.11	+24.2%	COM	254687106
—	Walgreen Co.	227,110	$15M	1.6%	$44.20	—	COM	931422109
CVX	Chevron Corp	126,012	$14.98M	1.6%	$71.30	-1.3%	COM	166764100
ACN	Accenture PLC	185,785	$14.81M	1.6%	$63.81	+4.9%	COM	G1151C101
—	E I DuPont De Nemours & Co	212,974	$14.29M	1.5%	$58.78	—	COM	263534109
HON	Honeywell International	153,531	$14.24M	1.5%	$53.13	+21.8%	COM	438516106
ABT	Abbott Laboratories	347,395	$13.38M	1.4%	$28.92	+6.3%	COM	002824100
NSRGY	Nestle SA-Sponsored ADR	170,732	$12.84M	1.4%	$65.78	—	COM	641069406
—	3M Company	94,073	$12.76M	1.4%	$110.33	—	COM	88579y101
PM	Philip Morris International, I	154,683	$12.66M	1.4%	$49.81	-10.2%	COM	718172109
IJH	iShares Core S&P MidCap	89,345	$12.28M	1.3%	$115.50	—	CORE S&P MCP ETF	464287507
—	Google Inc Cl A	10,614	$11.83M	1.3%	$886.29	—	COM	38259P508
—	United Technologies Corp	99,442	$11.62M	1.2%	$92.94	—	COM	913017109
—	EMC Corporation	420,739	$11.53M	1.2%	$23.62	—	COM	268648102
ORCL	Oracle Systems Corporation	264,796	$10.83M	1.2%	$27.58	+15.9%	COM	68389X105
ITW	Illinois Tool Works Inc.	131,226	$10.67M	1.1%	$49.85	+22.9%	COM	452308109
MSFT	Microsoft Corp	255,180	$10.46M	1.1%	$26.70	+17.1%	COM	594918104
—	Chicago Bridge & Iron Company	118,355	$10.31M	1.1%	$67.39	—	COM	167250109
PFE	Pfizer, Inc	313,562	$10.07M	1.1%	$16.47	+10.5%	COM	717081103
SYK	Stryker Corporation	122,098	$9.947M	1.1%	$56.92	+21.3%	COM	863667101
—	Johnson Controls, Inc.	209,054	$9.892M	1.1%	$35.79	—	COM	478366107
HAL	Halliburton Co	165,600	$9.752M	1.0%	$38.41	+11.4%	COM	406216101
GILD	Gilead Sciences, Inc.	134,612	$9.539M	1.0%	$36.89	+47.7%	COM	375558103
SPY	SPDR S&P 500 ETF Trust	50,557	$9.455M	1.0%	$161.84	—	TR UNIT	78462F103
MCK	McKesson Corporation	52,999	$9.358M	1.0%	$101.92	+57.1%	COM	58155Q103
LKQ	LKQ Corporation	352,102	$9.278M	1.0%	$22.35	+12.4%	COM	501889208
AAPL	Apple Computer Inc.	17,139	$9.199M	1.0%	$13.49	+22.9%	COM	037833100
CHD	Church & Dwight Company, Inc.	130,460	$9.011M	1.0%	$26.18	+7.7%	COM	171340102
—	Continental Resources, Inc.	70,890	$8.81M	0.9%	$87.58	—	COM	212015101
QCOM	Qualcomm Inc.	111,430	$8.787M	0.9%	$45.06	+19.9%	COM	747525103
INTC	Intel Corporation	331,205	$8.55M	0.9%	$17.17	+8.7%	COM	458140100
VZ	Verizon Communications	177,375	$8.438M	0.9%	$26.16	-1.1%	COM	92343V104
EBAY	Ebay Inc.	151,585	$8.374M	0.9%	$20.16	+2.5%	COM	278642103
CTSH	Cognizant Technology Solutions	160,369	$8.115M	0.9%	$36.87	+20.2%	COM	192446102
CVS	CVS Caremark Corp	108,288	$8.106M	0.9%	$45.88	+11.4%	COM	126650100
IBM	International Business Machine	41,108	$7.913M	0.8%	$118.94	-8.2%	COM	459200101
BAX	Baxter International Inc.	106,626	$7.846M	0.8%	$29.39	+3.2%	COM	071813109
TMO	Thermo Fisher Scientific, Inc.	64,495	$7.755M	0.8%	$81.71	+40.1%	COM	883556102
—	C.R. Bard, Inc.	51,879	$7.677M	0.8%	$108.68	—	COM	067383109
WMT	Wal-Mart Stores, Inc.	99,107	$7.575M	0.8%	$19.98	-0.4%	COM	931142103
SBUX	Starbucks Corp	98,950	$7.261M	0.8%	$24.42	+20.0%	COM	855244109
WFC	Wells Fargo & Co.	138,198	$6.874M	0.7%	$27.51	+21.5%	COM	949746101
OXY	Occidental Petroleum Corp	71,290	$6.793M	0.7%	$59.34	+5.3%	COM	674599105
KSS	Kohls Corp	111,918	$6.357M	0.7%	$49.51	+8.3%	COM	500255104
SLB	Schlumberger Ltd	64,913	$6.329M	0.7%	$53.45	+22.5%	COM	806857108
JPM	J P Morgan Chase & Co	102,605	$6.229M	0.7%	$36.24	+16.1%	COM	46625H100
NVS	Novartis AG	70,191	$5.968M	0.6%	$70.89	—	COM	66987V109
MDY	SPDR S&P Midcap 400 ETF TR	23,765	$5.955M	0.6%	$211.07	—	UTSER1 S&PDCRP	78467Y107
—	Endocyte Inc.	246,550	$5.87M	0.6%	$13.11	—	COM	29269A102
AMZN	Amazon.com, Inc.	17,253	$5.803M	0.6%	$13.49	+37.5%	COM	023135106
APH	Amphenol Corp CL A	63,009	$5.775M	0.6%	$8.53	+16.7%	COM	032095101
—	Kellogg Company	89,560	$5.616M	0.6%	$38.92	-3.6%	COM	487836108
—	Stericycle Inc.	49,170	$5.587M	0.6%	$110.47	—	COM	858912108
ICE	IntercontinentalExchange Group	28,073	$5.554M	0.6%	$35.28	+2.8%	COM	45866F104
ABBV	AbbVie Inc.	104,416	$5.367M	0.6%	$26.88	+17.2%	COM	00287Y109
GWW	Grainger WW Inc	20,865	$5.272M	0.6%	$201.89	+1.8%	COM	384802104
—	Jacobs Engineering Group Inc	80,461	$5.109M	0.5%	$55.13	—	COM	469814107
MA	MasterCard, Inc.	67,800	$5.065M	0.5%	$71.72	+1.4%	COM	57636Q104
NTRS	Northern Trust Corp	76,759	$5.032M	0.5%	$40.40	+12.7%	COM	665859104
—	Praxair Inc	34,989	$4.583M	0.5%	$115.23	—	COM	74005P104
PG	Procter & Gamble Co	53,212	$4.289M	0.5%	$55.00	+2.7%	COM	742718109
IBB	iShares Nasdaq Biotechnology I	17,875	$4.226M	0.5%	$178.56	—	COM	464287556
HSY	Hershey Company	39,720	$4.147M	0.4%	$72.91	+5.9%	COM	427866108
COST	Costco Wholesale Corp.	36,032	$4.024M	0.4%	$86.79	+5.2%	COM	22160K105
—	Regeneron Pharmaceuticals, Inc	13,350	$4.009M	0.4%	$224.88	—	COM	75886f107
MRK	Merck & Co., Inc.	68,722	$3.901M	0.4%	$30.06	+19.0%	COM	58933Y105
—	Towers Watson & Company	33,580	$3.83M	0.4%	$82.26	—	COM	891894107
V	Visa Inc.	17,366	$3.749M	0.4%	$42.40	+20.6%	COM	92826C839
OMC	Omnicom Group Inc.	49,657	$3.605M	0.4%	$40.69	+22.2%	COM	681919106
PRGO	Perrigo Co Plc (New)	22,176	$3.43M	0.4%	$157.83	0.0%	COM	G97822103
T	AT&T Inc.	96,885	$3.398M	0.4%	$11.39	-4.7%	COM	00206R102
—	Salix Pharmaceuticals, Ltd.	32,425	$3.36M	0.4%	$103.62	—	COM	795435106
A	Agilent Technologies Inc.	59,520	$3.328M	0.4%	$28.09	+32.9%	COM	00846U101
MET	MetLife, Inc.	60,975	$3.219M	0.3%	$24.50	+26.8%	COM	59156R108
DHR	Danaher Corporation	42,335	$3.175M	0.3%	$25.01	+23.1%	COM	235851102
MCD	McDonalds Corp	32,116	$3.148M	0.3%	$71.78	-2.1%	COM	580135101
—	Blackrock Inc	9,755	$3.068M	0.3%	$256.81	—	COM	09247X101
—	AmerisourceBergen Corp	46,455	$3.047M	0.3%	$62.69	—	COM	03073e105
CMI	Cummins Inc.	20,410	$3.041M	0.3%	$82.15	+23.3%	COM	231021106
GIS	General Mills Inc.	57,954	$3.003M	0.3%	$32.01	+3.0%	COM	370334104
—	Viacom Inc. Class B New	33,916	$2.883M	0.3%	$68.37	—	COM	92553P201
—	Allergan, Inc.	22,997	$2.854M	0.3%	$88.44	—	COM	018490102
—	Kraft Foods Group, Inc.	48,876	$2.742M	0.3%	$55.60	—	COM	50076Q106
FISV	Fiserv Inc.	48,045	$2.724M	0.3%	$24.40	+17.2%	COM	337738108
CRM	Salesforce Com Inc.	47,524	$2.713M	0.3%	$43.33	+36.3%	COM	79466L302
TSCO	Tractor Supply Company	38,280	$2.704M	0.3%	$10.11	+18.1%	COM	892356106
APD	Air Products & Chemicals Inc.	22,605	$2.691M	0.3%	$61.84	+28.2%	COM	009158106
MDLZ	Mondelez Int'l Inc/Frmrly Kraf	77,643	$2.683M	0.3%	$23.17	+13.7%	COM	609207105
TJX	TJX Companies Inc.	42,548	$2.581M	0.3%	$20.99	+22.7%	COM	872540109
DKS	Dick's Sporting Goods, Inc.	45,245	$2.471M	0.3%	$40.28	0.0%	COM	253393102
VTI	Vanguard Total Stock Market VI	24,752	$2.413M	0.3%	$83.06	—	TOTAL STK MKT	922908769
EMR	Emerson Electric Co.	35,930	$2.4M	0.3%	$40.02	+19.4%	COM	291011104
ADP	Automatic Data Processing	29,955	$2.314M	0.2%	$45.09	+16.3%	COM	053015103
—	UnitedHealth Group, Inc.	27,866	$2.285M	0.2%	$65.55	—	COM	91324p102
META	Facebook, Inc.	37,450	$2.256M	0.2%	$25.44	+147.4%	COM	30303M102
—	Encana Corporation	103,020	$2.203M	0.2%	$17.34	—	COM	292505104
VB	Vanguard Small-Cap ETF	18,153	$2.05M	0.2%	$94.92	—	SMALL CP RTF	922908751
—	Plum Creek Timber Company, Inc	47,790	$2.009M	0.2%	$46.60	—	COM	729251108
—	Isle of Capri Casinos, Inc.	256,280	$1.966M	0.2%	$7.51	—	COM	464592104
TGT	Target Corp	32,402	$1.961M	0.2%	$47.95	-13.2%	COM	87612E106
LOW	Lowes Companies Inc.	33,920	$1.659M	0.2%	$32.16	+21.3%	COM	548661107
D	Dominion Resources	23,314	$1.655M	0.2%	$34.67	+19.6%	COM	25746U109
IEO	iShares Dow Jones US Oil & Gas	19,050	$1.62M	0.2%	$71.62	—	COM	464288851
NEE	Nextera Energy, Inc.	16,930	$1.619M	0.2%	$14.15	+17.1%	COM	65339F101
NKE	Nike Inc	21,806	$1.611M	0.2%	$26.53	+22.7%	COM	654106103
SHW	Sherwin Williams Co	8,100	$1.597M	0.2%	$53.48	+7.8%	COM	824348106
—	Actavis plc	7,600	$1.564M	0.2%	$167.97	—	COM	G0083B108
IWR	iShares Russell Midcap Index F	9,973	$1.543M	0.2%	$130.28	—	RUS MID-CAP ETF	464287499
CL	Colgate Palmolive Company	23,567	$1.529M	0.2%	$44.38	+7.9%	COM	194162103
KMB	Kimberly-Clark Corp	13,784	$1.52M	0.2%	$63.31	+9.6%	COM	494368103
—	Health Care REIT, Inc.	23,925	$1.426M	0.2%	$61.88	—	COM	42217k106
—	CBOE Holdings, Inc.	24,525	$1.388M	0.1%	$46.65	—	COM	12503m108
MRSH	Marsh & McLennan Companies, In	27,555	$1.358M	0.1%	$31.19	+24.4%	COM	571748102
—	Yahoo Inc.	37,600	$1.35M	0.1%	$25.12	—	COM	984332106
VNQ	Vanguard REIT	19,055	$1.346M	0.1%	$68.67	—	REIT ETF	922908553
SWKS	Skyworks Solutions, Inc.	35,835	$1.345M	0.1%	$18.05	+45.5%	COM	83088M102
—	PrivateBancorp, Inc.	43,776	$1.336M	0.1%	$21.23	—	COM	742962103
—	Royal Dutch Shell PLC ADR CL A	18,258	$1.334M	0.1%	$63.82	—	COM	780259206
SO	Southern Company	29,701	$1.305M	0.1%	$26.65	-5.2%	COM	842587107
—	Roundy's Inc.	187,550	$1.29M	0.1%	$7.50	—	COM	779268101
—	HMS Holdings Corporation	62,425	$1.189M	0.1%	$22.63	—	COM	40425J101
ROP	Roper Industries Inc New	8,810	$1.176M	0.1%	$113.55	+11.6%	COM	776696106
BMY	Bristol Myers Squibb Co	22,475	$1.168M	0.1%	$28.67	+25.3%	COM	110122108
IVV	iShares S&P 500 Index Fund	5,841	$1.099M	0.1%	$161.67	—	CORE S&P ETF	464287200
—	Avago Technologies Ltd.	17,015	$1.096M	0.1%	$43.08	—	COM	Y0486S104
USB	US Bancorp Del New	25,363	$1.087M	0.1%	$22.46	+21.7%	COM	902973304
—	Vectren Corporation	26,825	$1.057M	0.1%	$33.84	—	COM	92240g101
IEZ	iShares Dow Jones US Oil Equip	14,580	$997K	0.1%	$58.21	—	COM	464288844
LMT	Lockheed Martin Corpration	6,095	$995K	0.1%	$72.63	+56.1%	COM	539830109
—	Bed Bath & Beyond, Inc.	14,125	$972K	0.1%	$71.20	—	COM	075896100
—	Ace Ltd Switzerland	9,735	$964K	0.1%	$89.76	—	COM	H0023R105
—	Vodafone Group New ADR	26,072	$960K	0.1%	$28.92	—	COM	92857w209
—	Dunkin' Brands Group, Inc.	18,750	$941K	0.1%	$43.23	—	COM	265504100
CMCSA	Comcast Corp-Cl A	18,354	$918K	0.1%	$15.64	+27.6%	COM	20030N101
—	Iron Mountain Inc.	33,200	$915K	0.1%	$26.71	—	COM	462846106
CSCO	Cisco Systems Inc.	40,425	$906K	0.1%	$15.24	+0.4%	COM	17275R102
AME	AMETEK, Inc.	17,495	$901K	0.1%	$38.60	+23.8%	COM	031100100
AMGN	Amgen, Inc.	7,272	$897K	0.1%	$73.39	+18.4%	COM	031162100
SPG	Simon Property Group Inc.	5,470	$897K	0.1%	$88.69	-4.8%	COM	828806109
—	ITC Holdings Corporation	23,455	$876K	0.1%	$55.07	—	COM	465685105
MCHP	Microchip Technology, Inc.	18,025	$861K	0.1%	$13.95	+27.2%	COM	595017104
VO	Vanguard Mid-Cap ETF	7,438	$845K	0.1%	$96.51	—	MID-CAP ETF	922908629
ALL	Allstate Corp	14,922	$844K	0.1%	$37.27	+11.5%	COM	020002101
—	Alexion Pharmaceuticals, Inc.	5,550	$844K	0.1%	$92.27	—	COM	015351109
—	ConocoPhillips	11,703	$823K	0.1%	$62.77	—	COM	20825c104
FBIN	Fortune Brands Home & Security	19,400	$816K	0.1%	$28.21	+15.5%	COM	34964C106
CAT	Caterpillar Inc.	8,136	$808K	0.1%	$61.55	+13.2%	COM	149123101
HD	Home Depot Inc.	9,950	$787K	0.1%	$56.09	+7.4%	COM	437076102
TXN	Texas Instruments Inc.	16,600	$783K	0.1%	$25.39	+25.8%	COM	882508104
—	Anadarko Petroleum	9,019	$764K	0.1%	$85.93	—	COM	032511107
—	Knight Transportation, Inc.	32,925	$762K	0.1%	$23.14	—	COM	499064103
WDAY	Workday, Inc.	8,200	$750K	0.1%	$66.14	+44.0%	COM	98138H101
ARCC	Ares Capital Corporation	42,315	$746K	0.1%	$5.45	+5.1%	COM	04010L103
—	Broadcom Corporation	23,475	$739K	0.1%	$31.03	—	COM	111320107
CMS	CMS Energy Corporation	25,200	$738K	0.1%	$19.06	+1.5%	COM	125896100
—	National Oilwell Varco Inc.	9,345	$728K	0.1%	$73.89	—	COM	637071101
—	Seadrill Ltd.	20,525	$722K	0.1%	$41.09	—	COM	g7945e105
—	Royal Dutch Shell PLC ADR CL B	9,175	$717K	0.1%	$66.26	—	COM	780259107
TROW	T. Rowe Price Group, Inc.	8,545	$704K	0.1%	$47.69	+10.2%	COM	74144T108
BDX	Becton Dickinson & Company	5,925	$694K	0.1%	$78.67	+16.2%	COM	075887109
—	Atwood Oceanics, Inc.	13,575	$684K	0.1%	$52.25	—	COM	050095108
—	Gannett Company Inc.	24,675	$681K	0.1%	$24.59	—	COM	364730101
—	Dow Chemical Company	13,965	$679K	0.1%	$48.62	—	COM	260543103
O	Realty Income Corporation	16,375	$669K	0.1%	$24.77	-8.4%	COM	756109104
MAT	Mattel Inc.	16,675	$669K	0.1%	$44.76	-11.3%	COM	577081102
—	Chubb Corp	7,385	$659K	0.1%	$84.58	—	COM	171232101
EXR	Extra Space Storage, Inc.	13,520	$656K	0.1%	$29.96	0.0%	COM	30225T102
SYY	Sysco Corporation	17,625	$637K	0.1%	$24.40	+7.0%	COM	871829107
GPC	Genuine Parts Company	7,325	$636K	0.1%	$54.12	+11.0%	COM	372460105
AFL	Aflac Inc.	9,434	$595K	0.1%	$20.21	+18.7%	COM	001055102
—	Medtronic Inc.	9,159	$564K	0.1%	$53.02	—	COM	585055106
LEG	Leggett & Platt Inc Com	17,050	$557K	0.1%	$30.96	0.0%	COM	524660107
IWF	iShares Russell 1000 Growth In	6,338	$548K	0.1%	$79.68	—	RUS 1000 GRW ETF	464287614
—	Spectra Energy Corporation	14,600	$539K	0.1%	$34.55	—	COM	847560109
NSC	Norfolk Southern Corp	5,440	$529K	0.1%	$57.67	+23.8%	COM	655844108
ORLY	O'Reilly Automotive, Inc.	3,500	$519K	0.1%	$7.19	+32.6%	COM	67103H107
—	Talmer Bancorp, Inc.	35,467	$519K	0.1%	$14.63	—	COM	87482X101
XLF	SPDR Financial Select Sector	23,195	$518K	0.1%	$19.50	—	COM	81369Y605
DE	Deere & Company	5,518	$501K	0.1%	$68.04	+3.0%	COM	244199105
INTU	Intuit Inc.	6,400	$497K	0.1%	$54.39	+27.3%	COM	461202103
ZBRA	Zebra Technologies Corp	6,336	$440K	0.0%	$45.53	+34.7%	COM	989207105
CSX	CSX Corp	15,088	$437K	0.0%	$6.66	+15.1%	COM	126408103
IWV	iShares Russell 3000	3,895	$437K	0.0%	$101.46	—	RUSSEL 3000 ETF	464287689
LLY	Eli Lilly & Co.	7,173	$422K	0.0%	$42.26	+5.4%	COM	532457108
—	Laboratory Corp Amer Hldgs	4,275	$420K	0.0%	$99.73	—	COM	50540R409
—	Sirona Dental Systems, Inc.	5,400	$403K	0.0%	$67.79	—	COM	82966C103
AN	AutoNation, Inc.	7,490	$399K	0.0%	$49.61	+2.5%	COM	05329W102
ADM	Archer Daniels Midland	9,105	$395K	0.0%	$23.37	+25.5%	COM	039483102
AGCO	AGCO Corporation	7,075	$390K	0.0%	$44.55	-5.4%	COM	001084102
AXP	American Express	4,280	$385K	0.0%	$59.62	+26.6%	COM	025816109
BRK/A	Berkshire Hathaway Inc. - Clas	2	$375K	0.0%	$165023.42	+6.4%	COM	084670108
—	StanCorp Financial Group, Inc.	5,520	$369K	0.0%	$66.85	—	COM	852891100
—	Celgene Corporation	2,585	$361K	0.0%	$117.04	—	COM	151020104
—	Apache Corp	4,345	$360K	0.0%	$83.77	—	COM	037411105
UGI	UGI Corp New	7,500	$342K	0.0%	$26.32	+9.4%	COM	902681105
CNI	Canadian National Railway Co.	6,000	$337K	0.0%	$41.86	+6.5%	COM	136375102
—	Cedar Fair, L. P. Dep	6,400	$326K	0.0%	$41.41	—	COM	150185106
—	Kinder Morgan Energy Partners,	4,400	$325K	0.0%	$85.32	—	COM	494550106
—	Unit Corporation	4,450	$291K	0.0%	$46.52	—	COM	909218109
—	Family Dollar Stores, Inc.	5,000	$290K	0.0%	$62.40	—	COM	307000109
—	Altria Group Inc.	7,713	$289K	0.0%	$34.95	—	COM	02209s103
—	Laclede Group Inc.	5,990	$282K	0.0%	$45.74	—	COM	505597104
PAA	Plains All Amer Pipeline L.P.	5,100	$281K	0.0%	$55.10	—	UNIT LTD PARTN	726503105
—	PETsMART, Inc.	4,000	$276K	0.0%	$66.99	—	COM	716768106
RSG	Republic Services, Inc.	8,000	$273K	0.0%	$26.37	+0.5%	COM	760759100
GD	General Dynamics Corp	2,500	$272K	0.0%	$64.92	+23.4%	COM	369550108
—	Twenty-First Century Fox, Inc.	8,489	$271K	0.0%	$33.46	—	COM	90130A101
—	WGL Holdings, Inc.	6,650	$266K	0.0%	$43.25	—	COM	92924F106
PAYX	Paychex Inc.	6,250	$266K	0.0%	$25.36	+16.3%	COM	704326107
PSX	Phillips 66	3,362	$259K	0.0%	$43.41	+14.8%	COM	718546104
FLS	Flowserve Corp	3,300	$259K	0.0%	$46.10	+33.2%	COM	34354P105
—	Beam, Inc.	3,100	$258K	0.0%	$63.58	—	COM	073730103
—	Canadian Pacific Railway Limit	1,700	$256K	0.0%	$123.53	—	COM	13645T100
—	SunEdison, Inc.\Frmrly MEMC El	13,530	$255K	0.0%	$8.20	—	COM	86732y109
—	Exelon Corporation	7,253	$243K	0.0%	$33.50	—	COM	30161n101
EL	Estee Lauder Companies, Inc.	3,618	$242K	0.0%	$58.22	+2.7%	COM	518439104
—	Magellan Midstream Partners, L	3,440	$240K	0.0%	$63.19	—	COM UNIT RP LP	559080106
MKC	McCormick & Company	3,300	$237K	0.0%	$27.00	-0.7%	COM	579780206
BA	Boeing Company	1,796	$225K	0.0%	$91.56	+22.0%	COM	097023105
PKG	Packaging Corp of America	3,101	$218K	0.0%	$48.15	0.0%	COM	695156109
—	Rock Tenn Company	2,055	$217K	0.0%	$105.60	—	COM	772739207
DLR	Digital Realty Trust, Inc.	4,000	$212K	0.0%	$33.12	0.0%	COM	253868103
GAP	GAP Inc.	5,250	$210K	0.0%	$27.08	0.0%	COM	364760108
—	Cameron International Corporat	3,355	$207K	0.0%	$61.70	—	COM	13342B105
ET	Energy Transfer Equity L.P.	4,400	$206K	0.0%	$46.82	—	COM UT LTD PTN	29273V100
—	Glaxosmithkline Plc ADR	3,831	$205K	0.0%	$49.86	—	COM	37733W105
YUM	YUM! Brands, Inc.	2,700	$204K	0.0%	$38.97	+7.9%	COM	988498101
XLU	SPDR Utilities Select Sector	4,900	$203K	0.0%	$41.43	—	COM	81369Y886
—	CBS Corp - Class B New	3,292	$203K	0.0%	$63.79	—	COM	124857202
CLX	Clorox Co	2,300	$202K	0.0%	$60.00	+4.5%	COM	189054109
—	Alcoa, Inc.	15,156	$195K	0.0%	$7.81	—	COM	013817101
—	CenturyLink, Inc.	5,744	$189K	0.0%	$32.90	—	COM	156700106
—	Windstream Holdings, Inc.	21,900	$180K	0.0%	$7.99	—	COM	97382A101
DUK	Duke Energy Corporation	2,241	$160K	0.0%	$42.66	0.0%	COM	26441C204
—	Inventure Foods, Inc.	10,000	$140K	0.0%	$8.40	—	COM	461212102
INN	Summit Hotel Properties	10,658	$99,000	0.0%	$9.01	—	COM	866082100
—	Japan Equity Fund	12,867	$84,000	0.0%	$6.45	—	COM	471057109
OTMN	O.T. Mining Corporation	30,000	$4,000	0.0%	$0.19	-21.4%	COM	671061109
—	Veris Gold Corp	10,000	$2,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104