Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	257,298	$25.91M	2.7%	$100.68 *	$53.75	+15.2%	COM	30231G102
—	General Electric Corporation	972,191	$25.55M	2.6%	$26.28	$23.30	—	COM	369604103
JNJ	Johnson & Johnson Co.	233,714	$24.45M	2.5%	$104.62 *	$59.76	+27.2%	COM	478160104
IJR	iShares Core S&P SmallCap	199,433	$22.35M	2.3%	$112.09 *	$45.58	+23.0%	CORE S&P SCP ETF	464287804
PEP	Pepsico Inc	250,062	$22.34M	2.3%	$89.34 *	$56.02	+13.1%	COM	713448108
UNP	Union Pacific Corp	186,858	$18.64M	1.9%	$99.75 *	$65.91	+17.2%	COM	907818108
ECL	Ecolab Inc.	166,205	$18.5M	1.9%	$111.34 *	$73.48	+33.5%	COM	278865100
CVX	Chevron Corp	125,445	$16.38M	1.7%	$130.55 *	$71.30	+12.2%	COM	166764100
DIS	Walt Disney Co.	186,493	$15.99M	1.7%	$85.74 *	$56.11	+37.4%	COM	254687106
ACN	Accenture PLC	185,414	$14.99M	1.5%	$80.84 *	$63.81	+4.5%	COM	G1151C101
—	Express Scripts Holding Co.	215,931	$14.97M	1.5%	$69.33	$61.74	—	COM	30219G108
—	Celgene Corporation	171,536	$14.73M	1.5%	$85.88	$86.35	—	COM	151020104
HON	Honeywell International	154,565	$14.37M	1.5%	$92.95 *	$53.13	+23.9%	COM	438516106
ABT	Abbott Laboratories	350,960	$14.35M	1.5%	$40.90 *	$28.94	+13.4%	COM	002824100
—	E I DuPont De Nemours & Co	217,242	$14.22M	1.5%	$65.44	$58.91	—	COM	263534109
—	Walgreen Co.	187,785	$13.92M	1.4%	$74.13	$44.20	—	COM	931422109
—	3M Company	93,754	$13.43M	1.4%	$143.24	$110.33	—	COM	88579y101
NSRGY	Nestle SA-Sponsored ADR	168,549	$13.09M	1.4%	$77.67	$69.17	+12.3%	COM	641069406
PM	Philip Morris International, I	155,022	$13.07M	1.4%	$84.31 *	$49.81	-4.3%	COM	718172109
IJH	iShares Core S&P MidCap	90,717	$12.98M	1.3%	$143.08 *	$23.27	+23.0%	CORE S&P MCP ETF	464287507
GILD	Gilead Sciences, Inc.	144,267	$11.96M	1.2%	$82.91 *	$38.04	+51.4%	COM	375558103
HAL	Halliburton Co	166,555	$11.83M	1.2%	$71.01 *	$38.41	+48.7%	COM	406216101
—	United Technologies Corp	101,367	$11.7M	1.2%	$115.45	$93.37	—	COM	913017109
ITW	Illinois Tool Works Inc.	129,826	$11.37M	1.2%	$87.56 *	$49.85	+34.3%	COM	452308109
—	Continental Resources, Inc.	70,840	$11.2M	1.2%	$158.05	$87.58	—	COM	212015101
AAPL	Apple Computer Inc.	116,603	$10.84M	1.1%	$92.93 *	$17.90	+14.1%	COM	037833100
MSFT	Microsoft Corp	254,726	$10.62M	1.1%	$41.70 *	$26.70	+31.5%	COM	594918104
ORCL	Oracle Systems Corporation	260,081	$10.54M	1.1%	$40.53 *	$27.58	+23.8%	COM	68389X105
—	Johnson Controls, Inc.	207,754	$10.37M	1.1%	$49.93	$35.79	—	COM	478366107
SPY	SPDR S&P 500 ETF Trust	52,235	$10.22M	1.1%	$195.71	$163.01	+20.1%	TR UNIT	78462F103
SYK	Stryker Corporation	120,773	$10.18M	1.1%	$84.32 *	$56.92	+29.5%	COM	863667101
KO	Coca Cola Company	239,310	$10.14M	1.0%	$42.36 *	$27.85	+6.0%	COM	191216100
INTC	Intel Corporation	327,039	$10.11M	1.0%	$30.90 *	$17.17	+36.3%	COM	458140100
VZ	Verizon Communications	202,202	$9.894M	1.0%	$48.93 *	$26.24	+3.2%	COM	92343V104
MCK	McKesson Corporation	52,699	$9.813M	1.0%	$186.21 *	$101.92	+67.8%	COM	58155Q103
LKQ	LKQ Corporation	359,917	$9.606M	1.0%	$26.69 *	$22.40	+7.0%	COM	501889208
MET	MetLife, Inc.	168,804	$9.379M	1.0%	$55.56 *	$29.19	+15.7%	COM	59156R108
PFE	Pfizer, Inc	307,326	$9.121M	0.9%	$29.68 *	$16.47	+5.6%	COM	717081103
CHD	Church & Dwight Company, Inc.	130,310	$9.115M	0.9%	$69.95 *	$26.18	+14.3%	COM	171340102
QCOM	Qualcomm Inc.	112,153	$8.883M	0.9%	$79.20 *	$45.06	+27.1%	COM	747525103
CVS	CVS Caremark Corp	110,418	$8.322M	0.9%	$75.37 *	$46.05	+19.0%	COM	126650100
—	Chicago Bridge & Iron Company	118,690	$8.095M	0.8%	$68.20	$67.39	—	COM	167250109
WFC	Wells Fargo & Co.	153,462	$8.066M	0.8%	$52.56 *	$28.38	+34.1%	COM	949746101
BAX	Baxter International Inc.	109,326	$7.904M	0.8%	$72.30 *	$29.47	+9.5%	COM	071813109
NXPI	NXP Semiconductors NV	117,465	$7.774M	0.8%	$66.18 *	$54.42	+8.1%	COM	N6596X109
CTSH	Cognizant Technology Solutions	158,082	$7.732M	0.8%	$48.91 *	$36.87	+17.6%	COM	192446102
SLB	Schlumberger Ltd	65,187	$7.689M	0.8%	$117.95 *	$53.45	+60.7%	COM	806857108
TMO	Thermo Fisher Scientific, Inc.	65,015	$7.672M	0.8%	$118.00 *	$81.71	+39.3%	COM	883556102
SBUX	Starbucks Corp	98,750	$7.641M	0.8%	$77.38 *	$24.42	+26.1%	COM	855244109
OXY	Occidental Petroleum Corp	73,827	$7.577M	0.8%	$102.63 *	$59.58	+16.8%	COM	674599105
WMT	Wal-Mart Stores, Inc.	100,157	$7.519M	0.8%	$75.07 *	$19.99	+0.3%	COM	931142103
EBAY	Ebay Inc.	146,342	$7.326M	0.8%	$50.06 *	$20.16	-7.0%	COM	278642103
IBM	International Business Machine	39,725	$7.201M	0.7%	$181.27 *	$118.94	-8.9%	COM	459200101
NVS	Novartis AG	72,251	$6.541M	0.7%	$90.53	$73.15	+23.8%	COM	66987V109
—	Google Inc. Cl C	11,084	$6.376M	0.7%	$575.24	$575.24	—	COM	38259P706
MDY	SPDR S&P Midcap 400 ETF TR	23,915	$6.231M	0.6%	$260.55	$212.29	+22.7%	UTSER1 S&PDCRP	78467Y107
—	Google Inc. Cl A	10,585	$6.189M	0.6%	$584.70	$886.29	—	COM	38259P508
APH	Amphenol Corp CL A	63,489	$6.117M	0.6%	$96.35 *	$8.53	+26.6%	COM	032095101
—	Salix Pharmaceuticals, Ltd.	48,725	$6.01M	0.6%	$123.35	$110.22	—	COM	795435106
JPM	J P Morgan Chase & Co	103,426	$5.959M	0.6%	$57.62 *	$36.24	+16.5%	COM	46625H100
—	Kellogg Company	89,935	$5.909M	0.6%	$65.70 *	$38.92	+6.2%	COM	487836108
ABBV	AbbVie Inc.	103,866	$5.862M	0.6%	$56.44 *	$26.88	+32.1%	COM	00287Y109
—	Stericycle Inc.	49,430	$5.854M	0.6%	$118.43	$110.47	—	COM	858912108
AMZN	Amazon.com, Inc.	17,904	$5.815M	0.6%	$324.79 *	$13.58	+19.6%	COM	023135106
KSS	Kohls Corp	109,883	$5.789M	0.6%	$52.68	$49.51	+6.4%	COM	500255104
—	EMC Corporation	197,521	$5.203M	0.5%	$26.34	$23.62	—	COM	268648102
GWW	Grainger WW Inc	20,385	$5.183M	0.5%	$254.26 *	$201.89	+4.4%	COM	384802104
MA	MasterCard, Inc.	69,250	$5.088M	0.5%	$73.47 *	$71.66	-4.4%	COM	57636Q104
—	Praxair Inc	35,084	$4.661M	0.5%	$132.85	$115.23	—	COM	74005P104
IBB	iShares Nasdaq Biotechnology I	17,935	$4.61M	0.5%	$257.04 *	$58.81	+45.7%	NASDQ BIOTEC ETF	464287556
NTRS	Northern Trust Corp	70,209	$4.508M	0.5%	$64.21 *	$40.40	+17.7%	COM	665859104
ICE	IntercontinentalExchange Group	23,700	$4.477M	0.5%	$188.90 *	$35.28	-7.4%	COM	45866F104
—	Jacobs Engineering Group Inc	81,658	$4.351M	0.4%	$53.28	$55.11	—	COM	469814107
PG	Procter & Gamble Co	54,118	$4.253M	0.4%	$78.59 *	$55.06	+3.4%	COM	742718109
COST	Costco Wholesale Corp.	36,365	$4.188M	0.4%	$115.17 *	$86.79	+6.3%	COM	22160K105
MRK	Merck & Co., Inc.	72,291	$4.182M	0.4%	$57.85 *	$30.45	+26.9%	COM	58933Y105
T	AT&T Inc.	114,113	$4.035M	0.4%	$35.36 *	$11.45	+2.7%	COM	00206R102
—	AmerisourceBergen Corp	54,300	$3.945M	0.4%	$72.65	$64.13	—	COM	03073e105
V	Visa Inc.	18,571	$3.913M	0.4%	$210.70 *	$42.77	+13.6%	COM	92826C839
—	Regeneron Pharmaceuticals, Inc	13,311	$3.76M	0.4%	$282.47	$224.88	—	COM	75886f107
HSY	Hershey Company	38,550	$3.754M	0.4%	$97.38 *	$72.91	+1.6%	COM	427866108
MCD	McDonalds Corp	35,641	$3.59M	0.4%	$100.73 *	$72.08	+4.1%	COM	580135101
—	Towers Watson & Company	33,505	$3.492M	0.4%	$104.22	$82.26	—	COM	891894107
A	Agilent Technologies Inc.	59,645	$3.426M	0.4%	$57.44 *	$28.09	+33.2%	COM	00846U101
DHR	Danaher Corporation	43,215	$3.402M	0.4%	$78.72 *	$25.13	+27.6%	COM	235851102
—	Allergan, Inc.	19,961	$3.378M	0.3%	$169.23	$88.44	—	COM	018490102
CMI	Cummins Inc.	20,535	$3.168M	0.3%	$154.27 *	$82.15	+37.8%	COM	231021106
—	Kraft Foods Group, Inc.	52,318	$3.136M	0.3%	$59.94	$55.89	—	COM	50076Q106
VNQ	Vanguard REIT	41,880	$3.134M	0.3%	$74.83	$73.09	+2.4%	REIT ETF	922908553
—	Blackrock Inc	9,728	$3.109M	0.3%	$319.59	$256.81	—	COM	09247X101
GIS	General Mills Inc.	58,128	$3.054M	0.3%	$52.54 *	$32.01	+10.2%	COM	370334104
MDLZ	Mondelez Int'l Inc/Frmrly Kraf	78,388	$2.948M	0.3%	$37.61 *	$23.17	+26.1%	COM	609207105
APD	Air Products & Chemicals Inc.	22,645	$2.913M	0.3%	$128.64 *	$61.84	+45.5%	COM	009158106
—	Viacom Inc. Class B New	32,891	$2.853M	0.3%	$86.74	$68.37	—	COM	92553P201
FISV	Fiserv Inc.	47,195	$2.847M	0.3%	$60.32 *	$24.40	+23.6%	COM	337738108
CRM	Salesforce Com Inc.	48,219	$2.801M	0.3%	$58.09	$43.48	+32.0%	COM	79466L302
OMC	Omnicom Group Inc.	36,757	$2.618M	0.3%	$71.22 *	$40.69	+19.6%	COM	681919106
ADP	Automatic Data Processing	31,955	$2.533M	0.3%	$79.27 *	$45.57	+18.8%	COM	053015103
PRGO	Perrigo Co Plc (New)	17,239	$2.513M	0.3%	$145.77	$157.83	-7.6%	COM	G97822103
VTI	Vanguard Total Stock Market VI	24,002	$2.443M	0.3%	$101.78	$83.32	+22.1%	TOTAL STK MKT	922908769
—	Plum Creek Timber Company, Inc	53,440	$2.41M	0.2%	$45.10	$46.44	—	COM	729251108
TJX	TJX Companies Inc.	45,273	$2.406M	0.2%	$53.14 *	$21.19	+7.1%	COM	872540109
—	Encana Corporation	100,420	$2.381M	0.2%	$23.71	$17.34	—	COM	292505104
EMR	Emerson Electric Co.	35,426	$2.351M	0.2%	$66.36 *	$40.02	+21.5%	COM	291011104
TSCO	Tractor Supply Company	38,755	$2.341M	0.2%	$60.41 *	$10.13	+1.1%	COM	892356106
—	UnitedHealth Group, Inc.	27,949	$2.285M	0.2%	$81.76	$65.55	—	COM	91324p102
—	Isle of Capri Casinos, Inc.	252,280	$2.16M	0.2%	$8.56	$7.51	—	COM	464592104
VB	Vanguard Small-Cap ETF	17,503	$2.05M	0.2%	$117.12	$93.60	+25.1%	SMALL CAP ETF	922908751
META	Facebook, Inc.	30,425	$2.047M	0.2%	$67.28	$25.44	+162.7%	COM	30303M102
IEO	iShares Dow Jones US Oil & Gas	19,100	$1.854M	0.2%	$97.07	$72.55	+33.8%	US OIL&GS EX ETF	464288851
CL	Colgate Palmolive Company	26,838	$1.83M	0.2%	$68.19 *	$45.21	+15.4%	COM	194162103
NKE	Nike Inc	22,911	$1.777M	0.2%	$77.56 *	$26.80	+25.3%	COM	654106103
—	Actavis plc	7,650	$1.706M	0.2%	$223.01	$167.97	—	COM	G0083B108
—	Health Care REIT, Inc.	26,800	$1.68M	0.2%	$62.69	$61.96	—	COM	42217k106
SHW	Sherwin Williams Co	8,100	$1.676M	0.2%	$206.91 *	$53.48	+15.8%	COM	824348106
D	Dominion Resources	23,384	$1.672M	0.2%	$71.50 *	$34.67	+27.0%	COM	25746U109
NEE	Nextera Energy, Inc.	16,300	$1.67M	0.2%	$102.45 *	$14.15	+34.0%	COM	65339F101
LOW	Lowes Companies Inc.	33,992	$1.631M	0.2%	$47.98 *	$32.16	+21.2%	COM	548661107
IWR	iShares Russell Midcap Index F	9,870	$1.604M	0.2%	$162.51 *	$32.49	+25.1%	RUS MID-CAP ETF	464287499
KMB	Kimberly-Clark Corp	14,234	$1.583M	0.2%	$111.21 *	$63.58	+13.8%	COM	494368103
—	Royal Dutch Shell PLC ADR CL A	17,949	$1.478M	0.2%	$82.34	$63.82	—	COM	780259206
SWKS	Skyworks Solutions, Inc.	30,935	$1.453M	0.2%	$46.97 *	$18.05	+108.4%	COM	83088M102
MRSH	Marsh & McLennan Companies, In	27,594	$1.43M	0.1%	$51.82 *	$31.19	+35.9%	COM	571748102
SO	Southern Company	29,951	$1.359M	0.1%	$45.37 *	$26.65	+4.2%	COM	842587107
ROP	Roper Industries Inc New	9,010	$1.316M	0.1%	$146.06 *	$113.92	+19.5%	COM	776696106
—	Yahoo Inc.	37,200	$1.307M	0.1%	$35.13	$25.12	—	COM	984332106
—	PrivateBancorp, Inc.	43,776	$1.272M	0.1%	$29.06	$21.23	—	COM	742962103
—	HMS Holdings Corporation	61,850	$1.262M	0.1%	$20.40	$22.63	—	COM	40425J101
—	Avago Technologies Ltd.	17,290	$1.246M	0.1%	$72.06	$43.54	—	COM	Y0486S104
—	CBOE Holdings, Inc.	24,575	$1.209M	0.1%	$49.20	$46.65	—	COM	12503m108
—	Iron Mountain Inc.	33,575	$1.19M	0.1%	$35.44	$26.81	—	COM	462846106
—	Vectren Corporation	27,125	$1.153M	0.1%	$42.51	$33.94	—	COM	92240g101
IVV	iShares S&P 500 Index Fund	5,751	$1.133M	0.1%	$197.01	$162.59	+21.2%	CORE S&P500 ETF	464287200
IEZ	iShares Dow Jones US Oil Equip	14,580	$1.13M	0.1%	$77.50	$58.10	+33.4%	US OIL EQ&SV ETF	464288844
USB	US Bancorp Del New	25,488	$1.104M	0.1%	$43.31 *	$22.46	+29.7%	COM	902973304
—	Ace Ltd Switzerland	10,493	$1.088M	0.1%	$103.69	$90.76	—	COM	H0023R105
CSCO	Cisco Systems Inc.	43,245	$1.075M	0.1%	$24.86 *	$15.33	+13.2%	COM	17275R102
—	Roundy's Inc.	185,750	$1.023M	0.1%	$5.51	$7.50	—	COM	779268101
EOG	EOG Resources	8,741	$1.021M	0.1%	$116.81 *	$76.67	+11.1%	COM	26875P101
CMCSA	Comcast Corp-Cl A	18,778	$1.008M	0.1%	$53.68 *	$15.73	+31.8%	COM	20030N101
—	Anadarko Petroleum	9,048	$990K	0.1%	$109.42	$85.93	—	COM	032511107
VO	Vanguard Mid-Cap ETF	8,038	$954K	0.1%	$118.69 *	$24.34	+21.9%	MID CAP ETF	922908629
—	ConocoPhillips	10,973	$941K	0.1%	$85.76	$62.77	—	COM	20825c104
AME	AMETEK, Inc.	17,825	$932K	0.1%	$52.29 *	$38.79	+24.7%	COM	031100100
BMY	Bristol Myers Squibb Co	19,174	$930K	0.1%	$48.50 *	$28.67	+15.1%	COM	110122108
SPG	Simon Property Group Inc.	5,540	$921K	0.1%	$166.25 *	$88.75	+7.3%	COM	828806109
ALL	Allstate Corp	15,292	$898K	0.1%	$58.72 *	$37.45	+22.4%	COM	020002101
MCHP	Microchip Technology, Inc.	18,150	$886K	0.1%	$48.82 *	$13.95	+37.6%	COM	595017104
CAT	Caterpillar Inc.	8,136	$884K	0.1%	$108.65 *	$61.55	+31.4%	COM	149123101
—	ITC Holdings Corporation	24,235	$884K	0.1%	$36.48	$54.48	—	COM	465685105
—	Broadcom Corporation	23,475	$871K	0.1%	$37.10	$31.03	—	COM	111320107
LMT	Lockheed Martin Corpration	5,385	$866K	0.1%	$160.82 *	$72.63	+61.9%	COM	539830109
AMGN	Amgen, Inc.	7,272	$861K	0.1%	$118.40 *	$73.39	+16.4%	COM	031162100
—	Alexion Pharmaceuticals, Inc.	5,268	$823K	0.1%	$156.23	$92.27	—	COM	015351109
—	Knight Transportation, Inc.	34,235	$814K	0.1%	$23.78	$23.17	—	COM	499064103
—	Vodafone Group New ADR	24,167	$807K	0.1%	$33.39	$28.92	—	COM	92857w209
HD	Home Depot Inc.	9,896	$801K	0.1%	$80.94 *	$56.09	+10.4%	COM	437076102
—	Royal Dutch Shell PLC ADR CL B	9,175	$798K	0.1%	$86.98	$66.26	—	COM	780259107
TXN	Texas Instruments Inc.	16,600	$793K	0.1%	$47.77 *	$25.39	+37.4%	COM	882508104
—	Atwood Oceanics, Inc.	15,095	$792K	0.1%	$52.47	$52.27	—	COM	050095108
CMS	CMS Energy Corporation	25,200	$785K	0.1%	$31.15 *	$19.06	+15.5%	COM	125896100
—	Gannett Company Inc.	24,600	$770K	0.1%	$31.30	$24.59	—	COM	364730101
—	National Oilwell Varco Inc.	9,345	$770K	0.1%	$82.40	$73.89	—	COM	637071101
WDAY	Workday, Inc.	8,425	$757K	0.1%	$89.85	$66.47	+35.2%	COM	98138H101
ARCC	Ares Capital Corporation	42,315	$756K	0.1%	$17.87 *	$5.45	+9.7%	COM	04010L103
—	Dunkin' Brands Group, Inc.	16,405	$752K	0.1%	$45.84	$43.23	—	COM	265504100
—	Dow Chemical Company	14,493	$746K	0.1%	$51.47	$48.73	—	COM	260543103
O	Realty Income Corporation	16,375	$727K	0.1%	$44.40 *	$24.77	+1.5%	COM	756109104
EXR	Extra Space Storage, Inc.	13,520	$720K	0.1%	$53.25 *	$29.96	+16.6%	COM	30225T102
TROW	T. Rowe Price Group, Inc.	8,370	$707K	0.1%	$84.47 *	$47.69	+15.9%	COM	74144T108
BDX	Becton Dickinson & Company	5,925	$701K	0.1%	$118.31 *	$78.67	+23.0%	COM	075887109
SYY	Sysco Corporation	17,625	$660K	0.1%	$37.45 *	$24.40	+12.5%	COM	871829107
GPC	Genuine Parts Company	7,325	$643K	0.1%	$87.78 *	$54.12	+16.9%	COM	372460105
—	Spectra Energy Corporation	14,950	$635K	0.1%	$42.47	$34.73	—	COM	847560109
—	Chubb Corp	6,585	$607K	0.1%	$92.18	$84.58	—	COM	171232101
LEG	Leggett & Platt Inc Com	17,200	$590K	0.1%	$34.30	$30.96	+10.7%	COM	524660107
AFL	Aflac Inc.	9,434	$587K	0.1%	$62.22 *	$20.21	+17.3%	COM	001055102
NSC	Norfolk Southern Corp	5,440	$560K	0.1%	$102.94 *	$57.67	+38.6%	COM	655844108
IWF	iShares Russell 1000 Growth In	6,153	$559K	0.1%	$90.85 *	$19.50	+16.6%	RUS 1000 GRW ETF	464287614
CSX	CSX Corp	17,262	$532K	0.1%	$30.82 *	$6.84	+25.2%	COM	126408103
ORLY	O'Reilly Automotive, Inc.	3,500	$527K	0.1%	$150.57 *	$7.19	+39.6%	COM	67103H107
XLF	SPDR Financial Select Sector	23,070	$525K	0.1%	$22.76 *	$15.55	+18.8%	COM	81369Y605
ZBRA	Zebra Technologies Corp	6,336	$522K	0.1%	$82.39	$45.53	+80.8%	COM	989207105
INTU	Intuit Inc.	6,400	$515K	0.1%	$80.47 *	$54.39	+34.6%	COM	461202103
—	Cedar Fair, L. P. Dep	9,500	$503K	0.1%	$52.95	$45.17	—	COM	150185106
DE	Deere & Company	5,518	$500K	0.1%	$90.61 *	$68.04	+7.9%	COM	244199105
—	Talmer Bancorp, Inc.	35,467	$489K	0.1%	$13.79	$14.63	—	COM	87482X101
—	Medtronic Inc.	7,659	$488K	0.1%	$63.72	$53.02	—	COM	585055106
IWV	iShares Russell 3000	4,030	$474K	0.0%	$117.62	$100.45	+17.2%	RUSSELL 3000 ETF	464287689
AN	AutoNation, Inc.	7,490	$447K	0.0%	$59.68	$49.61	+20.3%	COM	05329W102
LLY	Eli Lilly & Co.	7,176	$446K	0.0%	$62.15 *	$42.26	+18.9%	COM	532457108
—	Sirona Dental Systems, Inc.	5,400	$445K	0.0%	$82.41	$67.79	—	COM	82966C103
—	Laboratory Corp Amer Hldgs	4,275	$438K	0.0%	$102.46	$99.73	—	COM	50540R409
—	Apache Corp	4,345	$437K	0.0%	$100.58	$83.77	—	COM	037411105
TGT	Target Corp	7,425	$430K	0.0%	$57.91 *	$47.95	-14.1%	COM	87612E106
AXP	American Express	4,282	$406K	0.0%	$94.82 *	$59.62	+34.9%	COM	025816109
ADM	Archer Daniels Midland	9,127	$403K	0.0%	$44.15 *	$23.37	+35.4%	COM	039483102
AGCO	AGCO Corporation	7,075	$398K	0.0%	$56.25 *	$44.55	-0.3%	COM	001084102
CNI	Canadian National Railway Co.	6,000	$390K	0.0%	$65.00 *	$41.86	+26.5%	COM	136375102
BRK/A	Berkshire Hathaway Inc. - Clas	2	$380K	0.0%	$190000.00	$165023.42	+15.1%	COM	084670108
UGI	UGI Corp New	7,500	$379K	0.0%	$50.53 *	$26.32	+27.9%	COM	902681105
—	Kinder Morgan Energy Partners,	4,400	$362K	0.0%	$82.27	$85.32	—	COM	494550106
—	Bed Bath & Beyond, Inc.	6,250	$359K	0.0%	$57.44	$71.20	—	COM	075896100
PAA	Plains All Amer Pipeline L.P.	5,900	$354K	0.0%	$60.00	$55.76	—	UNIT LTD PARTN	726503105
—	StanCorp Financial Group, Inc.	5,520	$353K	0.0%	$63.95	$66.85	—	COM	852891100
—	Family Dollar Stores, Inc.	5,000	$331K	0.0%	$66.20	$62.40	—	COM	307000109
—	Altria Group Inc.	7,713	$323K	0.0%	$41.88	$34.95	—	COM	02209s103
—	Magellan Midstream Partners, L	3,740	$314K	0.0%	$83.96	$64.85	—	COM UNIT RP LP	559080106
—	Canadian Pacific Railway Limit	1,700	$308K	0.0%	$181.18	$123.53	—	COM	13645T100
—	Unit Corporation	4,450	$306K	0.0%	$68.76	$46.52	—	COM	909218109
RSG	Republic Services, Inc.	8,000	$304K	0.0%	$38.00 *	$26.37	+16.7%	COM	760759100
—	Twenty-First Century Fox, Inc.	8,489	$298K	0.0%	$35.10	$33.46	—	COM	90130A101
—	Laclede Group Inc.	5,990	$291K	0.0%	$48.58	$45.74	—	COM	505597104
GD	General Dynamics Corp	2,500	$291K	0.0%	$116.40 *	$64.92	+39.8%	COM	369550108
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$288K	0.0%	$22.62	$8.20	—	COM	86732y109
—	WGL Holdings, Inc.	6,650	$287K	0.0%	$43.16	$43.25	—	COM	92924F106
PSX	Phillips 66	3,386	$272K	0.0%	$80.33 *	$43.41	+22.3%	COM	718546104
MKC	McCormick & Company	3,800	$272K	0.0%	$71.58 *	$27.20	+5.3%	COM	579780206
EL	Estee Lauder Companies, Inc.	3,618	$269K	0.0%	$74.35 *	$58.22	+10.2%	COM	518439104
—	Exelon Corporation	7,294	$266K	0.0%	$36.47	$33.50	—	COM	30161n101
ET	Energy Transfer Equity L.P.	4,400	$259K	0.0%	$58.86	$46.82	—	COM UT LTD PTN	29273V100
FLS	Flowserve Corp	3,300	$245K	0.0%	$74.24 *	$46.10	+29.6%	COM	34354P105
PAYX	Paychex Inc.	5,800	$241K	0.0%	$41.55 *	$25.36	+15.2%	COM	704326107
—	Cameron International Corporat	3,530	$239K	0.0%	$67.71	$62.00	—	COM	13342B105
AVT	Avnet, Inc.	5,375	$238K	0.0%	$44.28 *	$34.24	+1.0%	COM	053807103
—	Rosetta Resources, Inc.	4,265	$234K	0.0%	$54.87	$54.87	—	COM	777779307
DLR	Digital Realty Trust, Inc.	4,000	$233K	0.0%	$58.25 *	$33.12	+15.1%	COM	253868103
BA	Boeing Company	1,797	$229K	0.0%	$127.43 *	$91.56	+20.1%	COM	097023105
—	Alcoa, Inc.	15,156	$226K	0.0%	$14.91	$7.81	—	COM	013817101
PKG	Packaging Corp of America	3,101	$222K	0.0%	$71.59 *	$48.15	+5.7%	COM	695156109
GAP	GAP Inc.	5,250	$218K	0.0%	$41.52 *	$27.08	+3.3%	COM	364760108
IXC	iShares S&P Global Energy Inde	4,500	$218K	0.0%	$48.44	$46.55	+4.2%	GLOBAL ENERG ETF	464287341
—	Windstream Holdings, Inc.	21,900	$218K	0.0%	$9.95	$7.99	—	COM	97382A101
—	Rock Tenn Company	2,055	$217K	0.0%	$105.60	$105.60	—	COM	772739207
XLU	SPDR Utilities Select Sector	4,900	$217K	0.0%	$44.29 *	$19.71	+12.3%	COM	81369Y886
—	Hess Corporation	2,176	$215K	0.0%	$98.81	$98.81	—	COM	42809H107
YUM	YUM! Brands, Inc.	2,637	$214K	0.0%	$81.15 *	$38.97	+20.3%	COM	988498101
CLX	Clorox Co	2,300	$210K	0.0%	$91.30 *	$60.00	+9.9%	COM	189054109
—	CenturyLink, Inc.	5,744	$208K	0.0%	$36.21	$32.90	—	COM	156700106
BIIB	Biogen IDEC, Inc.	659	$208K	0.0%	$315.63	$300.97	+4.8%	COM	09062X103
—	CBS Corp - Class B New	3,320	$206K	0.0%	$62.05	$63.79	—	COM	124857202
—	Glaxosmithkline Plc ADR	3,831	$205K	0.0%	$53.51	$49.86	—	COM	37733W105
EPD	Enterprise Products Partners L	2,610	$204K	0.0%	$78.16	$78.16	—	COM	293792107
IYW	iShares Dow Jones U.S. Technol	2,100	$203K	0.0%	$96.67 *	$23.10	+4.9%	U.S. TECH ETF	464287721
DUK	Duke Energy Corporation	2,441	$181K	0.0%	$74.15 *	$42.81	+7.8%	COM	26441C204
—	Endocyte Inc.	22,850	$151K	0.0%	$6.61	$13.11	—	COM	29269A102
INN	Summit Hotel Properties	10,658	$113K	0.0%	$10.60	$9.01	—	COM	866082100
OTMN	O.T. Mining Corporation	30,000	$4,000	0.0%	$0.13	$0.19	-30.4%	COM	671061109
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.10	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	$0.00	—	—	COM	007928104