Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Corporation	972,386	$24.57M	2.5%	$25.27	$23.30	—	COM	369604103
JNJ	Johnson & Johnson Co.	230,472	$24.1M	2.4%	$104.57 *	$59.76	+28.8%	COM	478160104
PEP	Pepsico Inc	248,695	$23.52M	2.4%	$94.56 *	$56.02	+21.3%	COM	713448108
XOM	Exxon Mobil Corp	243,804	$22.54M	2.3%	$92.45 *	$53.75	+7.3%	COM	30231G102
—	Celgene Corporation	190,076	$21.26M	2.1%	$111.86	$87.16	—	COM	151020104
—	Express Scripts Holding Co.	230,857	$19.55M	2.0%	$84.67	$62.73	—	COM	30219G108
AAPL	Apple Computer Inc.	165,814	$18.3M	1.9%	$110.38 *	$19.83	+23.4%	COM	037833100
ECL	Ecolab Inc.	164,250	$17.17M	1.7%	$104.52 *	$73.48	+26.1%	COM	278865100
DIS	Walt Disney Co.	179,259	$16.88M	1.7%	$94.19 *	$56.11	+52.9%	COM	254687106
—	E I DuPont De Nemours & Co	225,339	$16.66M	1.7%	$73.94	$59.43	—	COM	263534109
UNP	Union Pacific Corp	136,025	$16.2M	1.6%	$119.13 *	$65.91	+41.2%	COM	907818108
ACN	Accenture PLC	179,960	$16.07M	1.6%	$89.31 *	$63.81	+17.0%	COM	G1151C101
—	United Technologies Corp	137,512	$15.81M	1.6%	$115.00	$98.34	—	COM	913017109
ABT	Abbott Laboratories	348,068	$15.67M	1.6%	$45.02 *	$28.94	+26.2%	COM	002824100
HON	Honeywell International	154,900	$15.48M	1.6%	$99.92 *	$53.13	+34.5%	COM	438516106
IJR	iShares Core S&P SmallCap	134,930	$15.39M	1.6%	$114.06 *	$45.58	+25.1%	CORE S&P SCP ETF	464287804
—	3M Company	92,201	$15.15M	1.5%	$164.31	$110.33	—	COM	88579y101
NXPI	NXP Semiconductors NV	187,080	$14.29M	1.4%	$76.40 *	$56.36	+20.5%	COM	N6596X109
—	Walgreens Boots Alliance, Inc.	182,911	$13.94M	1.4%	$76.20	$76.20	—	COM	931427108
CVX	Chevron Corp	121,825	$13.67M	1.4%	$112.18 *	$71.30	-1.9%	COM	166764100
IJH	iShares Core S&P MidCap	91,584	$13.26M	1.3%	$144.80 *	$23.27	+24.4%	CORE S&P MCP ETF	464287507
MET	MetLife, Inc.	234,490	$12.68M	1.3%	$54.09 *	$30.32	+10.0%	COM	59156R108
PM	Philip Morris International, I	154,852	$12.61M	1.3%	$81.45 *	$49.81	-5.3%	COM	718172109
GILD	Gilead Sciences, Inc.	129,855	$12.24M	1.2%	$94.26 *	$38.04	+72.1%	COM	375558103
CVS	CVS Caremark Corp	126,878	$12.22M	1.2%	$96.31 *	$47.61	+48.1%	COM	126650100
NSRGY	Nestle SA-Sponsored ADR	163,438	$11.92M	1.2%	$72.95	$69.17	+5.5%	COM	641069406
ITW	Illinois Tool Works Inc.	125,028	$11.84M	1.2%	$94.70 *	$49.85	+46.9%	COM	452308109
MSFT	Microsoft Corp	248,112	$11.53M	1.2%	$46.45 *	$26.70	+48.3%	COM	594918104
INTC	Intel Corporation	317,055	$11.51M	1.2%	$36.29 *	$17.17	+62.1%	COM	458140100
LKQ	LKQ Corporation	405,487	$11.4M	1.2%	$28.12 *	$22.63	+11.5%	COM	501889208
SPY	SPDR S&P 500 ETF Trust	54,754	$11.25M	1.1%	$205.54	$164.71	+24.8%	TR UNIT	78462F103
ORCL	Oracle Systems Corporation	247,786	$11.14M	1.1%	$44.97 *	$27.58	+38.2%	COM	68389X105
SYK	Stryker Corporation	117,058	$11.04M	1.1%	$94.33 *	$56.92	+46.0%	COM	863667101
—	Kraft Foods Group, Inc.	174,869	$10.96M	1.1%	$62.66	$60.60	—	COM	50076Q106
MCK	McKesson Corporation	52,569	$10.91M	1.1%	$207.57 *	$101.92	+87.5%	COM	58155Q103
VZ	Verizon Communications	226,196	$10.58M	1.1%	$46.78 *	$26.39	+0.3%	COM	92343V104
CHD	Church & Dwight Company, Inc.	129,410	$10.2M	1.0%	$78.81 *	$26.18	+29.9%	COM	171340102
AMGN	Amgen, Inc.	63,942	$10.19M	1.0%	$159.28 *	$93.09	+24.6%	COM	031162100
—	Johnson Controls, Inc.	203,171	$9.821M	1.0%	$48.34	$35.79	—	COM	478366107
KO	Coca Cola Company	227,683	$9.613M	1.0%	$42.22 *	$27.85	+7.1%	COM	191216100
PFE	Pfizer, Inc	305,446	$9.515M	1.0%	$31.15 *	$16.47	+12.8%	COM	717081103
BAX	Baxter International Inc.	127,981	$9.38M	0.9%	$73.29 *	$29.97	+10.6%	COM	071813109
WFC	Wells Fargo & Co.	168,557	$9.24M	0.9%	$54.82 *	$29.35	+37.1%	COM	949746101
CTSH	Cognizant Technology Solutions	165,977	$8.74M	0.9%	$52.66 *	$37.14	+25.7%	COM	192446102
—	Google Inc. Cl C	15,683	$8.256M	0.8%	$526.43	$561.75	—	COM	38259P706
TMO	Thermo Fisher Scientific, Inc.	65,110	$8.158M	0.8%	$125.30 *	$81.71	+48.3%	COM	883556102
SBUX	Starbucks Corp	97,270	$7.981M	0.8%	$82.05 *	$24.42	+34.7%	COM	855244109
QCOM	Qualcomm Inc.	92,152	$6.85M	0.7%	$74.33 *	$45.06	+20.7%	COM	747525103
APH	Amphenol Corp CL A	126,628	$6.814M	0.7%	$53.81 *	$10.02	+20.9%	COM	032095101
ABBV	AbbVie Inc.	102,929	$6.736M	0.7%	$65.44 *	$26.88	+55.5%	COM	00287Y109
NVS	Novartis AG	71,962	$6.668M	0.7%	$92.66	$73.15	+26.7%	COM	66987V109
KSS	Kohls Corp	108,844	$6.644M	0.7%	$61.04	$49.51	+23.3%	COM	500255104
MDY	SPDR S&P Midcap 400 ETF TR	24,215	$6.392M	0.6%	$263.97	$212.93	+24.0%	UTSER1 S&PCRP	78467Y107
—	Stericycle Inc.	48,205	$6.319M	0.6%	$131.09	$110.47	—	COM	858912108
MA	MasterCard, Inc.	70,670	$6.089M	0.6%	$86.16 *	$71.66	+12.4%	COM	57636Q104
JPM	J P Morgan Chase & Co	93,666	$5.862M	0.6%	$62.58 *	$36.24	+28.3%	COM	46625H100
—	EMC Corporation	193,526	$5.755M	0.6%	$29.74	$23.62	—	COM	268648102
—	Kellogg Company	85,860	$5.619M	0.6%	$65.44 *	$38.92	+7.4%	COM	487836108
COST	Costco Wholesale Corp.	39,305	$5.571M	0.6%	$141.74 *	$87.97	+29.9%	COM	22160K105
—	Google Inc. Cl A	10,460	$5.551M	0.6%	$530.69	$886.29	—	COM	38259P508
SLB	Schlumberger Ltd	64,838	$5.538M	0.6%	$85.41 *	$53.45	+17.3%	COM	806857108
AMZN	Amazon.com, Inc.	17,669	$5.484M	0.6%	$310.37 *	$13.58	+14.3%	COM	023135106
IBB	iShares Nasdaq Biotechnology I	17,505	$5.31M	0.5%	$303.34 *	$58.81	+71.9%	NASDAQ BIOTEC ETF	464287556
—	Regeneron Pharmaceuticals, Inc	12,911	$5.297M	0.5%	$410.27	$224.88	—	COM	75886f107
IBM	International Business Machine	32,876	$5.275M	0.5%	$160.45 *	$118.94	-18.3%	COM	459200101
—	AmerisourceBergen Corp	57,665	$5.199M	0.5%	$90.16	$64.87	—	COM	03073e105
ICE	IntercontinentalExchange Group	23,165	$5.08M	0.5%	$219.30 *	$35.28	+8.1%	COM	45866F104
V	Visa Inc.	19,076	$5.002M	0.5%	$262.21 *	$42.89	+41.5%	COM	92826C839
PG	Procter & Gamble Co	52,380	$4.771M	0.5%	$91.08 *	$55.06	+21.7%	COM	742718109
BABA	Alibaba Group Holding Ltd.	44,475	$4.623M	0.5%	$103.95	$102.64	+1.3%	COM	01609W102
NTRS	Northern Trust Corp	66,104	$4.455M	0.5%	$67.39 *	$40.40	+24.7%	COM	665859104
WMT	Wal-Mart Stores, Inc.	49,660	$4.265M	0.4%	$85.88 *	$19.99	+16.1%	COM	931142103
—	Blackrock Inc	11,763	$4.206M	0.4%	$357.56	$276.21	—	COM	09247X101
MRK	Merck & Co., Inc.	72,745	$4.131M	0.4%	$56.79 *	$30.45	+26.4%	COM	58933Y105
—	Plum Creek Timber Company, Inc	96,235	$4.118M	0.4%	$42.79	$43.22	—	COM	729251108
HSY	Hershey Company	39,235	$4.078M	0.4%	$103.94 *	$72.81	+9.8%	COM	427866108
—	Allergan, Inc.	19,171	$4.076M	0.4%	$212.61	$88.44	—	COM	018490102
T	AT&T Inc.	114,488	$3.846M	0.4%	$33.59 *	$11.45	+0.9%	COM	00206R102
—	Praxair Inc	29,634	$3.839M	0.4%	$129.55	$115.23	—	COM	74005P104
—	Towers Watson & Company	33,055	$3.741M	0.4%	$113.18	$82.26	—	COM	891894107
VNQ	Vanguard REIT	46,045	$3.73M	0.4%	$81.01	$73.37	+10.4%	REIT ETF	922908553
TSCO	Tractor Supply Company	45,430	$3.581M	0.4%	$78.82 *	$10.20	+31.6%	COM	892356106
DHR	Danaher Corporation	41,070	$3.52M	0.4%	$85.71 *	$25.13	+39.3%	COM	235851102
APD	Air Products & Chemicals Inc.	23,240	$3.352M	0.3%	$144.23 *	$62.84	+62.3%	COM	009158106
FISV	Fiserv Inc.	46,255	$3.283M	0.3%	$70.98 *	$24.40	+45.5%	COM	337738108
ADP	Automatic Data Processing	39,340	$3.28M	0.3%	$83.38 *	$47.55	+38.0%	COM	053015103
—	Jacobs Engineering Group Inc	68,893	$3.079M	0.3%	$44.69	$55.11	—	COM	469814107
CMI	Cummins Inc.	21,095	$3.041M	0.3%	$144.16 *	$82.69	+29.3%	COM	231021106
GIS	General Mills Inc.	56,020	$2.988M	0.3%	$53.34 *	$32.01	+13.6%	COM	370334104
MCD	McDonalds Corp	31,856	$2.985M	0.3%	$93.70 *	$72.08	-1.5%	COM	580135101
TJX	TJX Companies Inc.	43,373	$2.975M	0.3%	$68.59 *	$21.19	+39.0%	COM	872540109
ADM	Archer Daniels Midland	56,177	$2.921M	0.3%	$52.00 *	$33.96	+10.9%	COM	039483102
CRM	Salesforce Com Inc.	47,909	$2.841M	0.3%	$59.30	$43.66	+34.2%	COM	79466L302
OMC	Omnicom Group Inc.	36,332	$2.815M	0.3%	$77.48 *	$40.82	+31.5%	COM	681919106
PRGO	Perrigo Co Plc (New)	16,255	$2.717M	0.3%	$167.15	$157.83	+5.9%	COM	G97822103
—	UnitedHealth Group, Inc.	26,309	$2.66M	0.3%	$101.11	$65.55	—	COM	91324p102
VTI	Vanguard Total Stock Market VI	24,302	$2.576M	0.3%	$106.00	$84.47	+25.5%	TOTAL STK MKT	922908769
MDLZ	Mondelez International, Inc.	70,103	$2.546M	0.3%	$36.32 *	$23.17	+22.9%	COM	609207105
META	Facebook, Inc.	32,455	$2.532M	0.3%	$78.02	$28.51	+171.8%	COM	30303M102
A	Agilent Technologies Inc.	59,550	$2.438M	0.2%	$40.94 *	$28.09	+33.1%	COM	00846U101
—	Viacom Inc. Class B New	31,839	$2.396M	0.2%	$75.25	$68.37	—	COM	92553P201
LOW	Lowes Companies Inc.	34,192	$2.352M	0.2%	$68.79 *	$32.16	+75.4%	COM	548661107
NKE	Nike Inc	23,761	$2.285M	0.2%	$96.17 *	$27.16	+54.1%	COM	654106103
EMR	Emerson Electric Co.	34,844	$2.151M	0.2%	$61.73 *	$40.02	+14.7%	COM	291011104
SHW	Sherwin Williams Co	8,100	$2.131M	0.2%	$263.09 *	$53.48	+47.9%	COM	824348106
—	Health Care REIT, Inc.	27,275	$2.064M	0.2%	$75.67	$62.10	—	COM	42217k106
—	Isle of Capri Casinos, Inc.	246,257	$2.061M	0.2%	$8.37	$7.51	—	COM	464592104
GWW	Grainger WW Inc	8,007	$2.041M	0.2%	$254.90 *	$201.89	+5.6%	COM	384802104
—	Actavis plc	7,810	$2.01M	0.2%	$257.36	$169.15	—	COM	G0083B108
VB	Vanguard Small-Cap ETF	17,153	$2.001M	0.2%	$116.66	$94.01	+24.1%	SMALL CAP RTF	922908751
CL	Colgate Palmolive Company	27,813	$1.924M	0.2%	$69.18 *	$45.44	+17.8%	COM	194162103
—	Yahoo Inc.	36,900	$1.864M	0.2%	$50.51	$25.12	—	COM	984332106
NEE	Nextera Energy, Inc.	16,169	$1.719M	0.2%	$106.31 *	$14.15	+41.0%	COM	65339F101
KMB	Kimberly-Clark Corp	14,509	$1.676M	0.2%	$115.51 *	$63.75	+24.9%	COM	494368103
HAL	Halliburton Co	40,740	$1.602M	0.2%	$39.32 *	$38.41	-17.1%	COM	406216101
IWR	iShares Russell Midcap Index F	9,566	$1.598M	0.2%	$167.05 *	$32.49	+28.5%	RUSSELL MID-CAP ETF	464287499
—	CBOE Holdings, Inc.	24,575	$1.559M	0.2%	$63.44	$46.65	—	COM	12503m108
MRSH	Marsh & McLennan Companies, In	27,023	$1.547M	0.2%	$57.25 *	$31.19	+51.7%	COM	571748102
SO	Southern Company	30,401	$1.493M	0.2%	$49.11 *	$26.65	+15.5%	COM	842587107
ROP	Roper Industries Inc New	9,410	$1.471M	0.1%	$156.32 *	$115.06	+27.1%	COM	776696106
—	Avago Technologies Ltd.	14,365	$1.445M	0.1%	$100.59	$43.54	—	COM	Y0486S104
—	PrivateBancorp, Inc.	42,976	$1.435M	0.1%	$33.39	$21.54	—	COM	742962103
SWKS	Skyworks Solutions, Inc.	19,610	$1.426M	0.1%	$72.72 *	$18.05	+224.0%	COM	83088M102
D	Dominion Resources	17,284	$1.329M	0.1%	$76.89 *	$34.67	+38.8%	COM	25746U109
IEO	iShares Dow Jones US Oil & Gas	18,450	$1.318M	0.1%	$71.44	$72.55	-1.5%	US OIL&GAS EX ETF	464288851
—	Vectren Corporation	27,125	$1.254M	0.1%	$46.23	$33.94	—	COM	92240g101
—	Ace Ltd Switzerland	10,853	$1.247M	0.1%	$114.90	$91.46	—	COM	H0023R105
—	Knight Transportation, Inc.	35,725	$1.203M	0.1%	$33.67	$23.51	—	COM	499064103
—	Royal Dutch Shell PLC ADR CL A	17,924	$1.2M	0.1%	$66.95	$63.82	—	COM	780259206
IVV	iShares S&P 500 Index Fund	5,756	$1.191M	0.1%	$206.91	$162.59	+27.2%	CORE S&P500 ETF	464287200
BMY	Bristol Myers Squibb Co	19,649	$1.16M	0.1%	$59.04 *	$28.91	+41.7%	COM	110122108
CMCSA	Comcast Corp-Cl A	19,803	$1.149M	0.1%	$58.02 *	$16.02	+40.5%	COM	20030N101
USB	US Bancorp Del New	25,033	$1.125M	0.1%	$44.94 *	$22.46	+36.1%	COM	902973304
SNA	Snap-on Incorporated	8,140	$1.113M	0.1%	$136.73 *	$95.27	+11.5%	COM	833034101
CSCO	Cisco Systems Inc.	38,945	$1.083M	0.1%	$27.81 *	$15.33	+28.7%	COM	17275R102
—	HMS Holdings Corporation	50,800	$1.074M	0.1%	$21.14	$22.63	—	COM	40425J101
SPG	Simon Property Group Inc.	5,840	$1.064M	0.1%	$182.19 *	$89.34	+18.5%	COM	828806109
LMT	Lockheed Martin Corpration	5,510	$1.061M	0.1%	$192.56 *	$73.80	+93.9%	COM	539830109
—	ITC Holdings Corporation	25,690	$1.039M	0.1%	$40.44	$53.63	—	COM	465685105
HD	Home Depot Inc.	9,802	$1.029M	0.1%	$104.98 *	$56.09	+44.6%	COM	437076102
KEYS	Keysight Technologies, Inc.	29,418	$993K	0.1%	$33.75	$32.07	+5.3%	COM	49338L103
VO	Vanguard Mid-Cap ETF	8,038	$993K	0.1%	$123.54 *	$24.34	+26.9%	MID CAP ETF	922908629
—	Alexion Pharmaceuticals, Inc.	5,303	$981K	0.1%	$184.99	$92.27	—	COM	015351109
—	Starwood Hotels & Resorts New	11,570	$938K	0.1%	$81.07	$83.17	—	COM	85590A401
TXN	Texas Instruments Inc.	16,800	$898K	0.1%	$53.45 *	$25.53	+54.9%	COM	882508104
PANW	Palo Alto Networks, Inc.	7,280	$892K	0.1%	$122.53 *	$18.43	+10.8%	COM	697435105
—	Anadarko Petroleum	10,778	$889K	0.1%	$82.48	$85.36	—	COM	032511107
CMS	CMS Energy Corporation	25,575	$889K	0.1%	$34.76 *	$19.06	+31.1%	COM	125896100
JLL	Jones Lang Lasalle Inc.	5,920	$888K	0.1%	$150.00 *	$134.31	+8.7%	COM	48020Q107
BDX	Becton Dickinson & Company	6,025	$838K	0.1%	$139.09 *	$78.95	+45.4%	COM	075887109
MCHP	Microchip Technology, Inc.	18,575	$838K	0.1%	$45.11 *	$14.07	+28.2%	COM	595017104
—	Broadcom Corporation	19,215	$833K	0.1%	$43.35	$31.03	—	COM	111320107
O	Realty Income Corporation	16,975	$810K	0.1%	$47.72 *	$24.81	+11.5%	COM	756109104
LUV	Southwest Airlines Company	19,100	$808K	0.1%	$42.30 *	$32.93	+13.5%	COM	844741108
EXR	Extra Space Storage, Inc.	13,695	$803K	0.1%	$58.63 *	$29.96	+30.6%	COM	30225T102
EOG	EOG Resources	8,656	$797K	0.1%	$92.07 *	$76.70	-12.2%	COM	26875P101
—	Vodafone Group New ADR	22,719	$776K	0.1%	$34.16	$34.16	—	COM	92857w308
ARCC	Ares Capital Corporation	49,000	$765K	0.1%	$15.61 *	$5.46	+0.3%	COM	04010L103
OII	Oceaneering International, Inc	12,995	$764K	0.1%	$58.79	$64.22	-8.4%	COM	675232102
CAT	Caterpillar Inc.	8,236	$754K	0.1%	$91.55 *	$61.70	+11.9%	COM	149123101
LEG	Leggett & Platt Inc Com	17,475	$745K	0.1%	$42.63	$30.99	+37.5%	COM	524660107
—	ConocoPhillips	10,244	$707K	0.1%	$69.02	$63.02	—	COM	20825c104
GPC	Genuine Parts Company	6,600	$703K	0.1%	$106.52 *	$54.12	+43.6%	COM	372460105
WDAY	Workday, Inc.	8,575	$700K	0.1%	$81.63	$66.76	+22.2%	COM	98138H101
SYY	Sysco Corporation	17,625	$700K	0.1%	$39.72 *	$24.40	+21.9%	COM	871829107
AOS	A.O. Smith Corporation	12,115	$683K	0.1%	$56.38 *	$21.87	+8.1%	COM	831865209
—	Chubb Corp	6,510	$674K	0.1%	$103.53	$84.58	—	COM	171232101
ORLY	O'Reilly Automotive, Inc.	3,500	$674K	0.1%	$192.57 *	$7.19	+78.5%	COM	67103H107
IEZ	iShares Dow Jones US Oil Equip	13,280	$663K	0.1%	$49.92	$58.10	-14.0%	US OIL EQ&SV ETF	464288844
—	Dow Chemical Company	14,493	$661K	0.1%	$45.61	$48.81	—	COM	260543103
—	Royal Dutch Shell PLC ADR CL B	9,175	$638K	0.1%	$69.54	$66.26	—	COM	780259107
—	Iron Mountain Inc.	16,436	$635K	0.1%	$38.63	$27.89	—	COM	462846106
—	Gannett Company Inc.	19,425	$620K	0.1%	$31.92	$24.59	—	COM	364730101
—	National Oilwell Varco Inc.	9,345	$612K	0.1%	$65.49	$73.89	—	COM	637071101
CSX	CSX Corp	16,762	$607K	0.1%	$36.21 *	$6.84	+48.6%	COM	126408103
IWF	iShares Russell 1000 Growth In	6,333	$605K	0.1%	$95.53 *	$19.61	+21.9%	RUS 1000 GRW ETF	464287614
LAMR	Lamar Advertising Company	11,200	$601K	0.1%	$53.66	$53.66	—	COM	512816109
INTU	Intuit Inc.	6,400	$590K	0.1%	$92.19 *	$54.39	+55.0%	COM	461202103
XLF	SPDR Financial Select Sector	22,970	$568K	0.1%	$24.73 *	$15.55	+29.2%	SBI INT-FINL	81369Y605
IWV	iShares Russell 3000	4,595	$562K	0.1%	$122.31	$102.78	+19.0%	RUSSELL 3000 ETF	464287689
—	Spectra Energy Corporation	15,350	$557K	0.1%	$36.29	$34.82	—	COM	847560109
OXY	Occidental Petroleum Corp	6,892	$556K	0.1%	$80.67 *	$59.73	-3.1%	COM	674599105
TGT	Target Corp	7,275	$552K	0.1%	$75.88 *	$47.95	+14.4%	COM	87612E106
—	Ingram Micro Inc. Cl A	19,155	$529K	0.1%	$27.62	$26.14	—	COM	457153104
—	Medtronic Inc.	7,309	$528K	0.1%	$72.24	$53.02	—	COM	585055106
—	Talmer Bancorp, Inc.	35,467	$498K	0.1%	$14.04	$14.63	—	COM	87482X101
ZBRA	Zebra Technologies Corp	6,336	$490K	0.0%	$77.34	$45.53	+70.0%	COM	989207105
—	Sirona Dental Systems, Inc.	5,400	$472K	0.0%	$87.41	$67.79	—	COM	82966C103
—	Laboratory Corp Amer Hldgs	4,275	$461K	0.0%	$107.84	$99.73	—	COM	50540R409
AN	AutoNation, Inc.	7,560	$457K	0.0%	$60.45	$49.72	+21.5%	COM	05329W102
DE	Deere & Company	5,100	$451K	0.0%	$88.43 *	$68.04	+6.9%	COM	244199105
—	Cedar Fair, L. P. Dep	9,400	$450K	0.0%	$47.87	$45.17	—	COM	150185106
UGI	UGI Corp New	11,250	$427K	0.0%	$37.96	$28.89	+31.5%	COM	902681105
LLY	Eli Lilly & Co.	5,897	$407K	0.0%	$69.02 *	$42.26	+33.9%	COM	532457108
NSC	Norfolk Southern Corp	3,700	$406K	0.0%	$109.73 *	$57.67	+49.1%	COM	655844108
OKE	ONEOK, Inc.	8,125	$405K	0.0%	$49.85 *	$27.77	-9.5%	COM	682680103
AXP	American Express	4,287	$399K	0.0%	$93.07 *	$59.62	+33.0%	COM	025816109
—	StanCorp Financial Group, Inc.	5,520	$386K	0.0%	$69.93	$66.85	—	COM	852891100
AFL	Aflac Inc.	6,000	$367K	0.0%	$61.17 *	$20.21	+16.6%	COM	001055102
—	Altria Group Inc.	7,413	$365K	0.0%	$49.24	$34.95	—	COM	02209s103
DLR	Digital Realty Trust, Inc.	5,500	$365K	0.0%	$66.36 *	$35.44	+25.3%	COM	253868103
—	WGL Holdings, Inc.	6,650	$363K	0.0%	$54.59	$43.25	—	COM	92924F106
GD	General Dynamics Corp	2,500	$344K	0.0%	$137.60 *	$64.92	+66.8%	COM	369550108
—	Twenty-First Century Fox, Inc.	8,889	$341K	0.0%	$38.36	$33.68	—	COM	90130A101
—	CDK Global, Inc.	8,079	$329K	0.0%	$40.72	$40.72	—	COM	12508E101
—	Canadian Pacific Railway Limit	1,700	$328K	0.0%	$192.94	$123.53	—	COM	13645T100
—	Laclede Group Inc.	5,990	$319K	0.0%	$53.26	$45.74	—	COM	505597104
—	B/E Aerospace, Inc.	5,500	$319K	0.0%	$58.00	$58.00	—	COM	073302101
MKC	McCormick & Company	4,200	$312K	0.0%	$74.29 *	$27.25	+10.9%	COM	579780206
BA	Boeing Company	2,307	$300K	0.0%	$130.04 *	$95.75	+18.7%	COM	097023105
—	Kinder Morgan, Inc.	6,678	$283K	0.0%	$42.38	$42.38	—	COM	49455P101
IYW	iShares Dow Jones U.S. Technol	2,700	$282K	0.0%	$104.44 *	$23.52	+11.0%	U.S. TECH ETF	464287721
CNI	Canadian National Railway Co.	4,000	$276K	0.0%	$69.00 *	$41.86	+34.9%	COM	136375102
EL	Estee Lauder Companies, Inc.	3,618	$276K	0.0%	$76.29 *	$58.22	+13.8%	COM	518439104
EMN	Eastman Chemical Company	3,600	$273K	0.0%	$75.83 *	$55.62	-3.6%	COM	277432100
—	Apache Corp	4,345	$272K	0.0%	$62.60	$83.77	—	COM	037411105
PAYX	Paychex Inc.	5,800	$268K	0.0%	$46.21 *	$25.36	+30.2%	COM	704326107
—	Cameron International Corporat	5,370	$268K	0.0%	$49.91	$57.85	—	COM	13342B105
DVY	iShares DJ Select Dividend Ind	3,269	$260K	0.0%	$79.54	$75.39	+5.3%	SELECT DIVID ETF	464287168
—	Exelon Corporation	6,951	$258K	0.0%	$37.12	$33.50	—	COM	30161n101
—	Rock Tenn Company	4,110	$251K	0.0%	$61.07	$61.07	—	COM	772739207
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$248K	0.0%	$19.48	$8.20	—	COM	86732y109
PKG	Packaging Corp of America	3,101	$242K	0.0%	$78.04 *	$51.38	+9.4%	COM	695156109
CLX	Clorox Co	2,300	$240K	0.0%	$104.35 *	$60.00	+27.2%	COM	189054109
—	Alcoa, Inc.	15,156	$239K	0.0%	$15.77	$7.81	—	COM	013817101
AVT	Avnet, Inc.	5,475	$236K	0.0%	$43.11 *	$34.24	-1.3%	COM	053807103
XLU	SPDR Utilities Select Sector	4,900	$231K	0.0%	$47.14 *	$19.71	+19.8%	SBI INT-UTILS	81369Y886
BRK/A	Berkshire Hathaway Inc. - Clas	1	$226K	0.0%	$226000.00	$165023.42	+37.0%	COM	084670108
—	CenturyLink, Inc.	5,704	$226K	0.0%	$39.62	$33.09	—	COM	156700106
BIIB	Biogen IDEC, Inc.	659	$224K	0.0%	$339.91	$300.97	+12.8%	COM	09062X103
HE	Hawaiian Electric Industries I	6,700	$224K	0.0%	$33.43	$29.12	+15.0%	COM	419870100
VIG	Vanguard Dividend Appreciation	2,724	$221K	0.0%	$81.13	$79.08	+2.6%	DIV APP ETF	921908844
GAP	GAP Inc.	5,250	$221K	0.0%	$42.10 *	$27.08	+5.8%	COM	364760108
—	Wisconsin Energy Corp	4,150	$219K	0.0%	$52.77	$52.77	—	COM	976657106
DUK	Duke Energy Corporation	2,441	$204K	0.0%	$83.57 *	$42.81	+23.9%	COM	26441C204
—	Endocyte Inc.	32,500	$204K	0.0%	$6.28	$10.91	—	COM	29269A102
IWM	iShares Russell 2000 Index Fun	1,682	$201K	0.0%	$119.50	$114.36	+4.6%	RUSSELL 2000 ETF	464287655
CACI	CACI International, Inc. CL A	2,325	$200K	0.0%	$86.02	$81.41	+5.9%	COM	127190304
—	Roundy's Inc.	25,625	$124K	0.0%	$4.84	$7.50	—	COM	779268101
—	Windstream Holdings, Inc.	10,200	$84,000	0.0%	$8.24	$7.99	—	COM	97382A101
—	Sintana Energy Inc.	95,000	$8,000	0.0%	$0.08	$0.13	—	COM	82937H108
OTMN	O.T. Mining Corporation	15,980	$1,000	0.0%	$0.06 *	$0.19	-38.5%	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