Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson Co.	232,041	$24.73M	2.6%	$59.76	+26.5%	COM	478160104
—	General Electric Corporation	963,807	$24.69M	2.6%	$23.30	—	COM	369604103
XOM	Exxon Mobil Corp	253,653	$23.86M	2.5%	$53.75	+14.4%	COM	30231G102
PEP	Pepsico Inc	248,550	$23.14M	2.4%	$56.02	+15.8%	COM	713448108
IJR	iShares Core S&P SmallCap	196,748	$20.52M	2.1%	$93.19	—	CORE S&P SCP ETF	464287804
UNP	Union Pacific Corp	179,238	$19.43M	2.0%	$65.91	+21.9%	COM	907818108
ECL	Ecolab Inc.	164,565	$18.9M	2.0%	$73.48	+35.1%	COM	278865100
—	Celgene Corporation	189,726	$17.98M	1.9%	$87.16	—	COM	151020104
DIS	Walt Disney Co.	181,599	$16.17M	1.7%	$56.11	+41.3%	COM	254687106
—	Express Scripts Holding Co.	223,976	$15.82M	1.7%	$62.06	—	COM	30219G108
—	E I DuPont De Nemours & Co	220,047	$15.79M	1.7%	$59.08	—	COM	263534109
GILD	Gilead Sciences, Inc.	144,105	$15.34M	1.6%	$38.04	+78.8%	COM	375558103
CVX	Chevron Corp	126,546	$15.1M	1.6%	$71.30	+10.1%	COM	166764100
ACN	Accenture PLC	180,868	$14.71M	1.5%	$63.81	+3.6%	COM	G1151C101
ABT	Abbott Laboratories	350,105	$14.56M	1.5%	$28.94	+17.9%	COM	002824100
HON	Honeywell International	154,650	$14.4M	1.5%	$53.13	+26.3%	COM	438516106
—	3M Company	92,311	$13.08M	1.4%	$110.33	—	COM	88579y101
PM	Philip Morris International, I	154,852	$12.91M	1.4%	$49.81	-3.8%	COM	718172109
IJH	iShares Core S&P MidCap	91,517	$12.51M	1.3%	$115.92	—	CORE S&P MCP ETF	464287507
NXPI	NXP Semiconductors NV	177,490	$12.15M	1.3%	$56.01	+5.5%	COM	N6596X109
NSRGY	Nestle SA-Sponsored ADR	164,648	$12.12M	1.3%	$65.78	—	COM	641069406
MET	MetLife, Inc.	224,725	$12.07M	1.3%	$30.21	+10.2%	COM	59156R108
—	United Technologies Corp	111,732	$11.8M	1.2%	$94.50	—	COM	913017109
MSFT	Microsoft Corp	250,892	$11.63M	1.2%	$26.70	+41.0%	COM	594918104
AAPL	Apple Computer Inc.	113,927	$11.48M	1.2%	$17.90	+20.8%	COM	037833100
INTC	Intel Corporation	318,892	$11.1M	1.2%	$17.17	+49.9%	COM	458140100
—	Walgreen Co.	183,869	$10.9M	1.1%	$44.20	—	COM	931422109
HAL	Halliburton Co	166,715	$10.76M	1.1%	$38.41	+43.7%	COM	406216101
ITW	Illinois Tool Works Inc.	125,993	$10.64M	1.1%	$49.85	+32.8%	COM	452308109
VZ	Verizon Communications	209,949	$10.49M	1.1%	$26.30	+5.7%	COM	92343V104
SPY	SPDR S&P 500 ETF Trust	52,990	$10.44M	1.1%	$163.42	—	TR UNIT	78462F103
LKQ	LKQ Corporation	389,557	$10.36M	1.1%	$22.53	+7.2%	COM	501889208
MCK	McKesson Corporation	52,669	$10.25M	1.1%	$101.92	+73.5%	COM	58155Q103
CVS	CVS Caremark Corp	125,478	$9.987M	1.0%	$47.42	+21.2%	COM	126650100
KO	Coca Cola Company	229,393	$9.786M	1.0%	$27.85	+3.6%	COM	191216100
ORCL	Oracle Systems Corporation	254,061	$9.725M	1.0%	$27.58	+24.0%	COM	68389X105
SYK	Stryker Corporation	117,573	$9.494M	1.0%	$56.92	+26.4%	COM	863667101
—	Continental Resources, Inc.	141,910	$9.434M	1.0%	$77.01	—	COM	212015101
CHD	Church & Dwight Company, Inc.	130,110	$9.129M	1.0%	$26.18	+11.6%	COM	171340102
PFE	Pfizer, Inc	305,752	$9.041M	0.9%	$16.47	+5.9%	COM	717081103
—	Johnson Controls, Inc.	203,834	$8.969M	0.9%	$35.79	—	COM	478366107
BAX	Baxter International Inc.	119,681	$8.59M	0.9%	$29.81	+12.1%	COM	071813109
AMGN	Amgen, Inc.	60,647	$8.518M	0.9%	$91.99	+2.8%	COM	031162100
WFC	Wells Fargo & Co.	152,937	$7.933M	0.8%	$28.38	+31.8%	COM	949746101
TMO	Thermo Fisher Scientific, Inc.	64,645	$7.867M	0.8%	$81.71	+43.6%	COM	883556102
QCOM	Qualcomm Inc.	105,192	$7.865M	0.8%	$45.06	+23.0%	COM	747525103
CTSH	Cognizant Technology Solutions	167,427	$7.496M	0.8%	$37.14	+12.3%	COM	192446102
IBM	International Business Machine	38,861	$7.377M	0.8%	$118.94	-3.9%	COM	459200101
SBUX	Starbucks Corp	96,745	$7.3M	0.8%	$24.42	+26.3%	COM	855244109
OXY	Occidental Petroleum Corp	75,197	$7.23M	0.8%	$59.73	+13.9%	COM	674599105
NVS	Novartis AG	71,602	$6.74M	0.7%	$71.45	—	COM	66987V109
KSS	Kohls Corp	109,331	$6.672M	0.7%	$49.51	+14.3%	COM	500255104
SLB	Schlumberger Ltd	65,272	$6.638M	0.7%	$53.45	+48.7%	COM	806857108
—	Google Inc. Cl C	11,338	$6.546M	0.7%	$575.29	—	COM	38259P706
APH	Amphenol Corp CL A	63,209	$6.312M	0.7%	$8.53	+31.9%	COM	032095101
—	Google Inc. Cl A	10,478	$6.165M	0.6%	$886.29	—	COM	38259P508
ABBV	AbbVie Inc.	103,079	$5.954M	0.6%	$26.88	+30.8%	COM	00287Y109
MDY	SPDR S&P Midcap 400 ETF TR	23,865	$5.95M	0.6%	$211.07	—	UTSER1 S&PDCRP	78467Y107
—	EMC Corporation	196,826	$5.759M	0.6%	$23.62	—	COM	268648102
AMZN	Amazon.com, Inc.	17,709	$5.71M	0.6%	$13.58	+22.5%	COM	023135106
—	Stericycle Inc.	48,845	$5.693M	0.6%	$110.47	—	COM	858912108
JPM	J P Morgan Chase & Co	93,881	$5.655M	0.6%	$36.24	+19.0%	COM	46625H100
—	Kellogg Company	87,310	$5.378M	0.6%	$38.92	+4.1%	COM	487836108
MA	MasterCard, Inc.	70,320	$5.198M	0.5%	$71.66	-0.8%	COM	57636Q104
IBB	iShares Nasdaq Biotechnology I	18,035	$4.935M	0.5%	$178.56	—	COM	464287556
COST	Costco Wholesale Corp.	38,000	$4.762M	0.5%	$87.23	+11.3%	COM	22160K105
—	Regeneron Pharmaceuticals, Inc	12,911	$4.655M	0.5%	$224.88	—	COM	75886f107
NTRS	Northern Trust Corp	66,779	$4.543M	0.5%	$40.40	+23.3%	COM	665859104
ICE	IntercontinentalExchange Group	23,285	$4.542M	0.5%	$35.28	-6.0%	COM	45866F104
—	AmerisourceBergen Corp	57,515	$4.446M	0.5%	$64.87	—	COM	03073e105
PG	Procter & Gamble Co	52,408	$4.389M	0.5%	$55.06	+8.5%	COM	742718109
GWW	Grainger WW Inc	17,322	$4.359M	0.5%	$201.89	+1.0%	COM	384802104
MRK	Merck & Co., Inc.	72,450	$4.295M	0.4%	$30.45	+29.3%	COM	58933Y105
T	AT&T Inc.	115,546	$4.072M	0.4%	$11.45	+3.9%	COM	00206R102
V	Visa Inc.	18,901	$4.033M	0.4%	$42.89	+15.7%	COM	92826C839
—	Praxair Inc	30,554	$3.941M	0.4%	$115.23	—	COM	74005P104
—	Jacobs Engineering Group Inc	80,093	$3.91M	0.4%	$55.11	—	COM	469814107
HSY	Hershey Company	40,260	$3.842M	0.4%	$72.81	-3.0%	COM	427866108
WMT	Wal-Mart Stores, Inc.	49,835	$3.811M	0.4%	$19.99	+1.6%	COM	931142103
—	Plum Creek Timber Company, Inc	94,135	$3.672M	0.4%	$43.23	—	COM	729251108
—	Allergan, Inc.	19,236	$3.428M	0.4%	$88.44	—	COM	018490102
A	Agilent Technologies Inc.	60,000	$3.419M	0.4%	$28.09	+32.4%	COM	00846U101
—	Towers Watson & Company	33,130	$3.296M	0.3%	$82.26	—	COM	891894107
ADP	Automatic Data Processing	39,180	$3.255M	0.3%	$47.55	+18.3%	COM	053015103
VNQ	Vanguard REIT	45,055	$3.237M	0.3%	$72.02	—	REIT ETF	922908553
MCD	McDonalds Corp	34,016	$3.225M	0.3%	$72.08	-1.2%	COM	580135101
—	Blackrock Inc	9,498	$3.118M	0.3%	$256.81	—	COM	09247X101
DHR	Danaher Corporation	40,770	$3.098M	0.3%	$25.13	+24.0%	COM	235851102
FISV	Fiserv Inc.	47,120	$3.046M	0.3%	$24.40	+29.5%	COM	337738108
—	Kraft Foods Group, Inc.	53,278	$3.005M	0.3%	$55.90	—	COM	50076Q106
APD	Air Products & Chemicals Inc.	22,560	$2.937M	0.3%	$61.84	+49.5%	COM	009158106
TSCO	Tractor Supply Company	46,080	$2.834M	0.3%	$10.20	+3.9%	COM	892356106
GIS	General Mills Inc.	55,753	$2.813M	0.3%	$32.01	+10.8%	COM	370334104
CRM	Salesforce Com Inc.	47,309	$2.722M	0.3%	$43.48	+28.0%	COM	79466L302
CMI	Cummins Inc.	20,580	$2.716M	0.3%	$82.15	+29.1%	COM	231021106
TJX	TJX Companies Inc.	44,373	$2.626M	0.3%	$21.19	+13.8%	COM	872540109
VTI	Vanguard Total Stock Market VI	25,552	$2.587M	0.3%	$84.16	—	TOTAL STK MKT	922908769
META	Facebook, Inc.	31,355	$2.478M	0.3%	$26.84	+171.4%	COM	30303M102
OMC	Omnicom Group Inc.	35,847	$2.468M	0.3%	$40.69	+20.0%	COM	681919106
PRGO	Perrigo Co Plc (New)	16,405	$2.464M	0.3%	$157.83	-5.5%	COM	G97822103
—	Viacom Inc. Class B New	31,966	$2.459M	0.3%	$68.37	—	COM	92553P201
MDLZ	Mondelez Int'l Inc/Frmrly Kraf	69,663	$2.387M	0.2%	$23.17	+22.2%	COM	609207105
—	UnitedHealth Group, Inc.	26,774	$2.309M	0.2%	$65.55	—	COM	91324p102
—	Encana Corporation	103,270	$2.19M	0.2%	$17.45	—	COM	292505104
EMR	Emerson Electric Co.	34,884	$2.183M	0.2%	$40.02	+19.4%	COM	291011104
NKE	Nike Inc	23,136	$2.064M	0.2%	$26.80	+28.3%	COM	654106103
—	Isle of Capri Casinos, Inc.	274,064	$2.055M	0.2%	$7.51	—	COM	464592104
—	Actavis plc	7,775	$1.876M	0.2%	$169.15	—	COM	G0083B108
VB	Vanguard Small-Cap ETF	16,803	$1.859M	0.2%	$94.92	—	SMALL CP ETF	922908751
LOW	Lowes Companies Inc.	34,092	$1.804M	0.2%	$32.16	+28.1%	COM	548661107
SWKS	Skyworks Solutions, Inc.	30,905	$1.794M	0.2%	$18.05	+136.9%	COM	83088M102
CL	Colgate Palmolive Company	27,263	$1.778M	0.2%	$45.30	+11.9%	COM	194162103
SHW	Sherwin Williams Co	8,100	$1.774M	0.2%	$53.48	+19.3%	COM	824348106
—	Health Care REIT, Inc.	27,000	$1.684M	0.2%	$61.96	—	COM	42217k106
IEO	iShares Dow Jones US Oil & Gas	18,550	$1.613M	0.2%	$71.62	—	COM	464288851
KMB	Kimberly-Clark Corp	14,309	$1.539M	0.2%	$63.58	+11.4%	COM	494368103
IWR	iShares Russell Midcap Index F	9,570	$1.515M	0.2%	$130.28	—	RUS MID-CAP ETF	464287499
NEE	Nextera Energy, Inc.	16,069	$1.509M	0.2%	$14.15	+26.7%	COM	65339F101
—	Yahoo Inc.	37,000	$1.508M	0.2%	$25.12	—	COM	984332106
MRSH	Marsh & McLennan Companies, In	27,594	$1.444M	0.2%	$31.19	+37.0%	COM	571748102
—	Royal Dutch Shell PLC ADR CL A	17,824	$1.357M	0.1%	$63.82	—	COM	780259206
—	PrivateBancorp, Inc.	45,376	$1.357M	0.1%	$21.54	—	COM	742962103
—	Chicago Bridge & Iron Company	23,415	$1.355M	0.1%	$67.39	—	COM	167250109
ROP	Roper Industries Inc New	9,185	$1.344M	0.1%	$114.36	+20.0%	COM	776696106
SO	Southern Company	30,176	$1.317M	0.1%	$26.65	+1.7%	COM	842587107
—	CBOE Holdings, Inc.	24,575	$1.315M	0.1%	$46.65	—	COM	12503m108
—	Avago Technologies Ltd.	14,415	$1.254M	0.1%	$43.54	—	COM	Y0486S104
D	Dominion Resources	17,284	$1.194M	0.1%	$34.67	+23.0%	COM	25746U109
—	HMS Holdings Corporation	60,175	$1.134M	0.1%	$22.63	—	COM	40425J101
IVV	iShares S&P 500 Index Fund	5,701	$1.13M	0.1%	$161.67	—	CORE S&P500 ETF	464287200
—	Ace Ltd Switzerland	10,603	$1.112M	0.1%	$90.91	—	COM	H0023R105
—	Vectren Corporation	27,125	$1.082M	0.1%	$33.94	—	COM	92240g101
USB	US Bancorp Del New	25,033	$1.047M	0.1%	$22.46	+26.5%	COM	902973304
CSCO	Cisco Systems Inc.	41,495	$1.044M	0.1%	$15.33	+15.5%	COM	17275R102
CMCSA	Comcast Corp-Cl A	19,253	$1.035M	0.1%	$15.87	+33.4%	COM	20030N101
LMT	Lockheed Martin Corpration	5,410	$989K	0.1%	$72.63	+71.9%	COM	539830109
BMY	Bristol Myers Squibb Co	19,174	$981K	0.1%	$28.67	+19.4%	COM	110122108
—	Broadcom Corporation	23,475	$949K	0.1%	$31.03	—	COM	111320107
—	Knight Transportation, Inc.	34,575	$947K	0.1%	$23.17	—	COM	499064103
—	Starwood Hotels & Resorts New	11,345	$944K	0.1%	$83.21	—	COM	85590A401
VO	Vanguard Mid-Cap ETF	8,038	$943K	0.1%	$98.16	—	MID CAP ETF	922908629
SNA	Snap-on Incorporated	7,740	$937K	0.1%	$94.94	0.0%	COM	833034101
SPG	Simon Property Group Inc.	5,665	$931K	0.1%	$88.93	+8.9%	COM	828806109
—	Anadarko Petroleum	9,001	$913K	0.1%	$85.93	—	COM	032511107
HD	Home Depot Inc.	9,797	$899K	0.1%	$56.09	+17.2%	COM	437076102
AME	AMETEK, Inc.	17,850	$896K	0.1%	$38.79	+23.9%	COM	031100100
IEZ	iShares Dow Jones US Oil Equip	13,355	$886K	0.1%	$58.21	—	COM	464288844
MCHP	Microchip Technology, Inc.	18,575	$877K	0.1%	$14.07	+34.2%	COM	595017104
—	Alexion Pharmaceuticals, Inc.	5,268	$874K	0.1%	$92.27	—	COM	015351109
EOG	EOG Resources	8,831	$874K	0.1%	$76.70	+3.4%	COM	26875P101
—	ITC Holdings Corporation	24,490	$873K	0.1%	$54.28	—	COM	465685105
—	ConocoPhillips	11,173	$855K	0.1%	$63.02	—	COM	20825c104
CAT	Caterpillar Inc.	8,136	$806K	0.1%	$61.55	+28.8%	COM	149123101
TXN	Texas Instruments Inc.	16,600	$792K	0.1%	$25.39	+38.4%	COM	882508104
—	Vodafone Group New ADR	23,976	$789K	0.1%	$28.92	—	COM	92857w209
—	Dow Chemical Company	14,818	$777K	0.1%	$48.81	—	COM	260543103
CMS	CMS Energy Corporation	25,350	$752K	0.1%	$19.06	+11.4%	COM	125896100
—	Salix Pharmaceuticals, Ltd.	4,700	$734K	0.1%	$110.22	—	COM	795435106
—	Royal Dutch Shell PLC ADR CL B	9,175	$726K	0.1%	$66.26	—	COM	780259107
—	National Oilwell Varco Inc.	9,345	$711K	0.1%	$73.89	—	COM	637071101
EXR	Extra Space Storage, Inc.	13,570	$700K	0.1%	$29.96	+15.9%	COM	30225T102
WDAY	Workday, Inc.	8,450	$697K	0.1%	$66.47	+28.4%	COM	98138H101
ARCC	Ares Capital Corporation	42,740	$691K	0.1%	$5.45	+4.2%	COM	04010L103
BDX	Becton Dickinson & Company	6,025	$686K	0.1%	$78.95	+21.2%	COM	075887109
O	Realty Income Corporation	16,575	$676K	0.1%	$24.78	+1.0%	COM	756109104
—	Atwood Oceanics, Inc.	15,365	$671K	0.1%	$52.12	—	COM	050095108
SYY	Sysco Corporation	17,625	$669K	0.1%	$24.40	+13.0%	COM	871829107
TROW	T. Rowe Price Group, Inc.	8,270	$648K	0.1%	$47.69	+10.3%	COM	74144T108
LEG	Leggett & Platt Inc Com	17,375	$607K	0.1%	$30.99	+10.6%	COM	524660107
NSC	Norfolk Southern Corp	5,440	$607K	0.1%	$57.67	+43.2%	COM	655844108
—	Spectra Energy Corporation	15,250	$599K	0.1%	$34.82	—	COM	847560109
—	Chubb Corp	6,510	$593K	0.1%	$84.58	—	COM	171232101
GPC	Genuine Parts Company	6,600	$579K	0.1%	$54.12	+15.7%	COM	372460105
—	Gannett Company Inc.	19,425	$576K	0.1%	$24.59	—	COM	364730101
IWF	iShares Russell 1000 Growth In	6,233	$571K	0.1%	$79.84	—	RUS 1000 GRW ETF	464287614
INTU	Intuit Inc.	6,400	$561K	0.1%	$54.39	+39.2%	COM	461202103
CSX	CSX Corp	17,262	$553K	0.1%	$6.84	+26.0%	COM	126408103
—	Lamar Advertising Company	11,050	$544K	0.1%	$49.23	—	COM	512815101
XLF	SPDR Financial Select Sector	23,070	$535K	0.1%	$19.50	—	COM	81369Y605
ORLY	O'Reilly Automotive, Inc.	3,500	$526K	0.1%	$7.19	+41.9%	COM	67103H107
—	Talmer Bancorp, Inc.	35,467	$491K	0.1%	$14.63	—	COM	87482X101
—	Iron Mountain Inc.	14,925	$487K	0.1%	$26.81	—	COM	462846106
—	Medtronic Inc.	7,659	$474K	0.0%	$53.02	—	COM	585055106
IWV	iShares Russell 3000	4,030	$471K	0.0%	$102.00	—	RUSSELL 3000 ETF	464287689
ADM	Archer Daniels Midland	9,127	$466K	0.0%	$23.37	+50.9%	COM	039483102
TGT	Target Corp	7,425	$465K	0.0%	$47.95	-9.8%	COM	87612E106
DE	Deere & Company	5,518	$452K	0.0%	$68.04	+2.0%	COM	244199105
ZBRA	Zebra Technologies Corp	6,336	$450K	0.0%	$45.53	+71.3%	COM	989207105
—	Cedar Fair, L. P. Dep	9,500	$449K	0.0%	$45.17	—	COM	150185106
—	Laboratory Corp Amer Hldgs	4,275	$435K	0.0%	$99.73	—	COM	50540R409
CNI	Canadian National Railway Co.	6,000	$426K	0.0%	$41.86	+34.9%	COM	136375102
—	Sirona Dental Systems, Inc.	5,400	$414K	0.0%	$67.79	—	COM	82966C103
—	Kinder Morgan Energy Partners,	4,400	$410K	0.0%	$85.32	—	COM	494550106
—	Apache Corp	4,345	$408K	0.0%	$83.77	—	COM	037411105
—	Ingram Micro Inc. Cl A	15,505	$400K	0.0%	$25.80	—	COM	457153104
—	Family Dollar Stores, Inc.	5,000	$386K	0.0%	$62.40	—	COM	307000109
AN	AutoNation, Inc.	7,650	$385K	0.0%	$49.72	+10.2%	COM	05329W102
UGI	UGI Corp New	11,250	$384K	0.0%	$28.89	+17.7%	COM	902681105
LLY	Eli Lilly & Co.	5,895	$382K	0.0%	$42.26	+21.6%	COM	532457108
AXP	American Express	4,284	$375K	0.0%	$59.62	+28.3%	COM	025816109
—	Altria Group Inc.	7,713	$354K	0.0%	$34.95	—	COM	02209s103
—	Canadian Pacific Railway Limit	1,700	$353K	0.0%	$123.53	—	COM	13645T100
AFL	Aflac Inc.	6,000	$350K	0.0%	$20.21	+15.0%	COM	001055102
—	StanCorp Financial Group, Inc.	5,520	$349K	0.0%	$66.85	—	COM	852891100
PAA	Plains All Amer Pipeline L.P.	5,900	$347K	0.0%	$55.76	—	UNIT LTD PARTN	726503105
DLR	Digital Realty Trust, Inc.	5,500	$343K	0.0%	$35.44	+17.4%	COM	253868103
AGCO	AGCO Corporation	7,075	$322K	0.0%	$44.55	-12.0%	COM	001084102
GD	General Dynamics Corp	2,500	$318K	0.0%	$64.92	+46.4%	COM	369550108
—	Magellan Midstream Partners, L	3,740	$315K	0.0%	$64.85	—	COM UNIT RP LP	559080106
RSG	Republic Services, Inc.	8,000	$312K	0.0%	$26.37	+18.2%	COM	760759100
—	Twenty-First Century Fox, Inc.	8,489	$291K	0.0%	$33.46	—	COM	90130A101
MKC	McCormick & Company	4,200	$281K	0.0%	$27.25	+1.6%	COM	579780206
—	WGL Holdings, Inc.	6,650	$280K	0.0%	$43.25	—	COM	92924F106
—	Laclede Group Inc.	5,990	$278K	0.0%	$45.74	—	COM	505597104
IYW	iShares Dow Jones U.S. Technol	2,700	$272K	0.0%	$97.57	—	U.S. TECH ETF	464287721
PSX	Phillips 66	3,341	$272K	0.0%	$43.41	+27.0%	COM	718546104
ET	Energy Transfer Equity L.P.	4,400	$271K	0.0%	$46.82	—	COM UT LTD PTN	29273V100
EL	Estee Lauder Companies, Inc.	3,618	$270K	0.0%	$58.22	+11.8%	COM	518439104
—	Unit Corporation	4,450	$261K	0.0%	$46.52	—	COM	909218109
PAYX	Paychex Inc.	5,800	$256K	0.0%	$25.36	+17.3%	COM	704326107
—	Exelon Corporation	7,340	$250K	0.0%	$33.50	—	COM	30161n101
—	Alcoa, Inc.	15,156	$244K	0.0%	$7.81	—	COM	013817101
DVY	iShares DJ Select Dividend Ind	3,269	$241K	0.0%	$73.72	—	SELECT DIVID ETF	464287168
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$240K	0.0%	$8.20	—	COM	86732y109
—	Windstream Holdings, Inc.	21,900	$236K	0.0%	$7.99	—	COM	97382A101
—	Cameron International Corporat	3,530	$234K	0.0%	$62.00	—	COM	13342B105
FLS	Flowserve Corp	3,300	$233K	0.0%	$46.10	+29.2%	COM	34354P105
BA	Boeing Company	1,801	$229K	0.0%	$91.56	+19.3%	COM	097023105
—	CenturyLink, Inc.	5,544	$227K	0.0%	$32.90	—	COM	156700106
AVT	Avnet, Inc.	5,475	$227K	0.0%	$34.24	-0.6%	COM	053807103
CLX	Clorox Co	2,300	$221K	0.0%	$60.00	+9.4%	COM	189054109
GAP	GAP Inc.	5,250	$219K	0.0%	$27.08	+6.0%	COM	364760108
BIIB	Biogen IDEC, Inc.	659	$218K	0.0%	$300.97	+9.6%	COM	09062X103
IXC	iShares S&P Global Energy Inde	4,825	$212K	0.0%	$48.14	—	COM	464287341
EPD	Enterprise Products Partners L	5,220	$210K	0.0%	$59.20	—	COM	293792107
BRK/A	Berkshire Hathaway Inc. - Clas	1	$207K	0.0%	$165023.42	+21.1%	COM	084670108
XLU	SPDR Utilities Select Sector	4,900	$206K	0.0%	$41.43	—	COM	81369Y886
—	Hess Corporation	2,176	$205K	0.0%	$98.81	—	COM	42809H107
—	Endocyte Inc.	33,250	$202K	0.0%	$10.91	—	COM	29269A102
DUK	Duke Energy Corporation	2,441	$183K	0.0%	$42.81	+6.6%	COM	26441C204
—	Roundy's Inc.	35,950	$107K	0.0%	$7.50	—	COM	779268101
—	Sintana Energy Inc.	95,000	$12,000	0.0%	$0.13	—	COM	82937H108
OTMN	O.T. Mining Corporation	30,000	$2,000	0.0%	$0.19	-29.3%	COM	671061109
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104