Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Corporation	963,294	$23.9M	2.5%	$23.30	—	COM	369604103
PEP	Pepsico Inc	246,405	$23.56M	2.4%	$56.02	+24.4%	COM	713448108
JNJ	Johnson & Johnson Co.	230,141	$23.15M	2.4%	$59.76	+25.7%	COM	478160104
—	Celgene Corporation	195,786	$22.57M	2.3%	$87.98	—	COM	151020104
—	Express Scripts Holding Co.	249,777	$21.67M	2.2%	$64.55	—	COM	30219G108
XOM	Exxon Mobil Corp	241,654	$20.54M	2.1%	$53.75	+3.4%	COM	30231G102
AAPL	Apple Computer Inc.	161,411	$20.08M	2.1%	$19.83	+35.4%	COM	037833100
DIS	Walt Disney Co.	175,500	$18.41M	1.9%	$56.11	+63.7%	COM	254687106
ACN	Accenture PLC	176,250	$16.51M	1.7%	$63.81	+16.9%	COM	G1151C101
IJR	iShares Core S&P SmallCap	139,815	$16.5M	1.7%	$94.06	—	CORE S&P SCP ETF	464287804
ABT	Abbott Laboratories	347,922	$16.12M	1.7%	$28.94	+29.3%	COM	002824100
—	United Technologies Corp	135,539	$15.88M	1.6%	$98.34	—	COM	913017109
HON	Honeywell International	151,426	$15.79M	1.6%	$53.13	+37.4%	COM	438516106
GILD	Gilead Sciences, Inc.	160,441	$15.74M	1.6%	$44.24	+59.5%	COM	375558103
—	Walgreens Boots Alliance, Inc.	181,611	$15.38M	1.6%	$76.20	—	COM	931427108
ECL	Ecolab Inc.	133,520	$15.27M	1.6%	$73.48	+32.3%	COM	278865100
—	3M Company	91,606	$15.11M	1.6%	$110.33	—	COM	88579y101
IBM	International Business Machine	93,533	$15.01M	1.5%	$104.37	-7.6%	COM	459200101
IJH	iShares Core S&P MidCap	91,784	$13.95M	1.4%	$115.92	—	CORE S&P MCP ETF	464287507
UNP	Union Pacific Corp	127,790	$13.84M	1.4%	$65.91	+39.3%	COM	907818108
CVS	CVS Caremark Corp	127,135	$13.12M	1.3%	$47.61	+56.0%	COM	126650100
MET	MetLife, Inc.	241,040	$12.19M	1.3%	$30.34	+2.9%	COM	59156R108
NSRGY	Nestle SA-Sponsored ADR	160,188	$12.05M	1.2%	$65.78	—	COM	641069406
MCK	McKesson Corporation	52,569	$11.89M	1.2%	$101.92	+100.4%	COM	58155Q103
ITW	Illinois Tool Works Inc.	120,733	$11.73M	1.2%	$49.85	+49.5%	COM	452308109
SPY	SPDR S&P 500 ETF Trust	56,097	$11.58M	1.2%	$165.77	—	TR UNIT	78462F103
—	E I DuPont De Nemours & Co	160,520	$11.47M	1.2%	$59.43	—	COM	263534109
VZ	Verizon Communications	231,147	$11.24M	1.2%	$26.42	+4.5%	COM	92343V104
CHD	Church & Dwight Company, Inc.	129,610	$11.07M	1.1%	$26.18	+37.7%	COM	171340102
—	Google Inc. Cl C	20,126	$11.03M	1.1%	$558.72	—	COM	38259P706
PM	Philip Morris International, I	144,822	$10.91M	1.1%	$49.81	-5.5%	COM	718172109
SYK	Stryker Corporation	117,978	$10.88M	1.1%	$56.92	+44.0%	COM	863667101
AMGN	Amgen, Inc.	66,747	$10.67M	1.1%	$94.01	+22.4%	COM	031162100
PFE	Pfizer, Inc	305,550	$10.63M	1.1%	$16.47	+22.1%	COM	717081103
ORCL	Oracle Systems Corporation	240,232	$10.37M	1.1%	$27.58	+33.6%	COM	68389X105
—	Johnson Controls, Inc.	203,803	$10.28M	1.1%	$35.79	—	COM	478366107
MSFT	Microsoft Corp	247,702	$10.07M	1.0%	$26.70	+39.5%	COM	594918104
INTC	Intel Corporation	316,860	$9.908M	1.0%	$17.17	+51.4%	COM	458140100
WFC	Wells Fargo & Co.	178,819	$9.728M	1.0%	$29.95	+33.0%	COM	949746101
—	Kraft Foods Group, Inc.	110,587	$9.634M	1.0%	$60.60	—	COM	50076Q106
KO	Coca Cola Company	229,233	$9.295M	1.0%	$27.85	+6.3%	COM	191216100
CTSH	Cognizant Technology Solutions	143,757	$8.969M	0.9%	$37.14	+40.8%	COM	192446102
BAX	Baxter International Inc.	130,623	$8.948M	0.9%	$30.01	+5.5%	COM	071813109
SBUX	Starbucks Corp	92,785	$8.787M	0.9%	$24.42	+47.9%	COM	855244109
KSS	Kohls Corp	108,144	$8.462M	0.9%	$49.51	+37.5%	COM	500255104
TMO	Thermo Fisher Scientific, Inc.	61,415	$8.25M	0.8%	$81.71	+52.6%	COM	883556102
APH	Amphenol Corp CL A	119,618	$7.049M	0.7%	$10.02	+25.9%	COM	032095101
NXPI	NXP Semiconductors NV	69,090	$6.934M	0.7%	$56.36	+38.9%	COM	N6596X109
MDY	SPDR S&P Midcap 400 ETF TR	24,930	$6.912M	0.7%	$213.71	—	UTSER1 S&PCRP	78467Y107
NVS	Novartis AG	69,438	$6.847M	0.7%	$71.45	—	COM	66987V109
CVX	Chevron Corp	62,916	$6.605M	0.7%	$71.30	-6.2%	COM	166764100
—	Stericycle Inc.	45,840	$6.437M	0.7%	$110.47	—	COM	858912108
—	AmerisourceBergen Corp	55,795	$6.342M	0.7%	$64.87	—	COM	03073e105
—	Google Inc. Cl A	11,215	$6.221M	0.6%	$863.97	—	COM	38259P508
MA	MasterCard, Inc.	70,695	$6.107M	0.6%	$71.66	+13.4%	COM	57636Q104
ABBV	AbbVie Inc.	103,129	$6.037M	0.6%	$26.88	+44.5%	COM	00287Y109
AMZN	Amazon.com, Inc.	15,997	$5.952M	0.6%	$13.58	+29.5%	COM	023135106
COST	Costco Wholesale Corp.	38,622	$5.851M	0.6%	$87.97	+37.4%	COM	22160K105
—	Regeneron Pharmaceuticals, Inc	12,911	$5.829M	0.6%	$224.88	—	COM	75886f107
JPM	J P Morgan Chase & Co	91,661	$5.553M	0.6%	$36.24	+22.2%	COM	46625H100
IBB	iShares Nasdaq Biotechnology I	15,924	$5.469M	0.6%	$178.56	—	NASDAQ BIOTEC ETF	464287556
—	Actavis plc	17,976	$5.35M	0.5%	$241.80	—	COM	G0083B108
ICE	IntercontinentalExchange Group	22,087	$5.152M	0.5%	$35.28	+11.2%	COM	45866F104
BABA	Alibaba Group Holding Ltd.	60,850	$5.065M	0.5%	$98.37	—	COM	01609W102
V	Visa Inc.	77,054	$5.04M	0.5%	$56.73	+8.0%	COM	92826C839
AXP	American Express	63,539	$4.964M	0.5%	$70.25	+1.1%	COM	025816109
SLB	Schlumberger Ltd	59,064	$4.928M	0.5%	$53.45	+14.8%	COM	806857108
—	EMC Corporation	181,941	$4.65M	0.5%	$23.62	—	COM	268648102
NTRS	Northern Trust Corp	66,704	$4.646M	0.5%	$40.40	+26.6%	COM	665859104
NKE	Nike Inc	45,780	$4.593M	0.5%	$34.15	+22.1%	COM	654106103
—	Towers Watson & Company	33,055	$4.369M	0.4%	$82.26	—	COM	891894107
MRK	Merck & Co., Inc.	75,775	$4.356M	0.4%	$30.84	+30.7%	COM	58933Y105
PG	Procter & Gamble Co	52,595	$4.31M	0.4%	$55.06	+15.5%	COM	742718109
—	Plum Creek Timber Company, Inc	97,935	$4.255M	0.4%	$43.22	—	COM	729251108
WMT	Wal-Mart Stores, Inc.	49,785	$4.095M	0.4%	$19.99	+15.2%	COM	931142103
QCOM	Qualcomm Inc.	57,277	$3.972M	0.4%	$45.06	+14.6%	COM	747525103
—	Blackrock Inc	10,803	$3.952M	0.4%	$276.21	—	COM	09247X101
VNQ	Vanguard REIT	46,470	$3.918M	0.4%	$72.21	—	REIT ETF	922908553
HSY	Hershey Company	35,735	$3.606M	0.4%	$72.81	+10.5%	COM	427866108
DHR	Danaher Corporation	40,550	$3.443M	0.4%	$25.13	+38.7%	COM	235851102
TSCO	Tractor Supply Company	40,405	$3.437M	0.4%	$10.20	+39.7%	COM	892356106
ADP	Automatic Data Processing	39,330	$3.368M	0.3%	$47.55	+42.8%	COM	053015103
—	Praxair Inc	27,864	$3.364M	0.3%	$115.23	—	COM	74005P104
—	UnitedHealth Group, Inc.	28,271	$3.344M	0.3%	$69.21	—	COM	91324p102
FISV	Fiserv Inc.	41,495	$3.295M	0.3%	$24.40	+56.3%	COM	337738108
CRM	Salesforce Com Inc.	48,109	$3.214M	0.3%	$43.66	+40.4%	COM	79466L302
APD	Air Products & Chemicals Inc.	21,130	$3.197M	0.3%	$62.84	+68.4%	COM	009158106
GIS	General Mills Inc.	55,670	$3.151M	0.3%	$32.01	+14.5%	COM	370334104
MCD	McDonalds Corp	32,181	$3.136M	0.3%	$72.08	+0.1%	COM	580135101
JLL	Jones Lang Lasalle Inc.	17,685	$3.014M	0.3%	$147.18	+4.4%	COM	48020Q107
T	AT&T Inc.	91,885	$3M	0.3%	$11.45	+2.9%	COM	00206R102
OMC	Omnicom Group Inc.	36,197	$2.823M	0.3%	$40.82	+29.9%	COM	681919106
CMI	Cummins Inc.	20,330	$2.819M	0.3%	$82.69	+26.8%	COM	231021106
TJX	TJX Companies Inc.	39,613	$2.775M	0.3%	$21.19	+38.2%	COM	872540109
META	Facebook, Inc.	33,505	$2.755M	0.3%	$30.05	+158.9%	COM	30303M102
PRGO	Perrigo Co Plc (New)	16,037	$2.655M	0.3%	$157.83	+1.1%	COM	G97822103
LOW	Lowes Companies Inc.	34,770	$2.587M	0.3%	$32.60	+80.8%	COM	548661107
VTI	Vanguard Total Stock Market VI	23,530	$2.524M	0.3%	$84.16	—	TOTAL STK MKT	922908769
ADM	Archer Daniels Midland	50,172	$2.378M	0.2%	$33.96	+1.8%	COM	039483102
—	Viacom Inc. Class B New	31,964	$2.183M	0.2%	$68.37	—	COM	92553P201
HAL	Halliburton Co	49,230	$2.16M	0.2%	$37.61	-10.1%	COM	406216101
VB	Vanguard Small-Cap ETF	17,553	$2.151M	0.2%	$95.99	—	SMALL CAP RTF	922908751
SHW	Sherwin Williams Co	7,500	$2.134M	0.2%	$53.48	+57.4%	COM	824348106
—	Health Care REIT, Inc.	27,150	$2.1M	0.2%	$62.10	—	COM	42217k106
EMR	Emerson Electric Co.	36,065	$2.042M	0.2%	$40.14	+8.1%	COM	291011104
—	Isle of Capri Casinos, Inc.	140,719	$1.977M	0.2%	$7.51	—	COM	464592104
CL	Colgate Palmolive Company	27,847	$1.931M	0.2%	$45.44	+18.1%	COM	194162103
GWW	Grainger WW Inc	7,807	$1.841M	0.2%	$201.89	-0.9%	COM	384802104
SWKS	Skyworks Solutions, Inc.	18,290	$1.798M	0.2%	$18.05	+280.7%	COM	83088M102
—	Avago Technologies Ltd.	13,510	$1.715M	0.2%	$43.54	—	COM	Y0486S104
NEE	Nextera Energy, Inc.	16,169	$1.682M	0.2%	$14.15	+40.4%	COM	65339F101
IWR	iShares Russell Midcap Index F	9,499	$1.644M	0.2%	$130.28	—	RUSSELL MID-CAP ETF	464287499
—	Yahoo Inc.	36,900	$1.64M	0.2%	$25.12	—	COM	984332106
ROP	Roper Industries Inc New	9,485	$1.631M	0.2%	$115.06	+31.8%	COM	776696106
IVV	iShares S&P 500 Index Fund	7,541	$1.567M	0.2%	$172.58	—	CORE S&P500 ETF	464287200
—	PrivateBancorp, Inc.	42,676	$1.501M	0.2%	$21.54	—	COM	742962103
MRSH	Marsh & McLennan Companies, In	26,184	$1.469M	0.2%	$31.19	+49.7%	COM	571748102
KMB	Kimberly-Clark Corp	13,617	$1.459M	0.1%	$63.75	+19.7%	COM	494368103
—	CBOE Holdings, Inc.	24,575	$1.411M	0.1%	$46.65	—	COM	12503m108
IEO	iShares Dow Jones US Oil & Gas	18,450	$1.353M	0.1%	$71.62	—	US OIL&GAS EX ETF	464288851
BMY	Bristol Myers Squibb Co	19,624	$1.266M	0.1%	$28.91	+50.3%	COM	110122108
D	Dominion Resources	17,559	$1.244M	0.1%	$34.86	+33.7%	COM	25746U109
SNA	Snap-on Incorporated	8,305	$1.221M	0.1%	$95.55	+14.6%	COM	833034101
—	Vectren Corporation	27,125	$1.197M	0.1%	$33.94	—	COM	92240g101
—	Ace Ltd Switzerland	10,725	$1.196M	0.1%	$91.46	—	COM	H0023R105
SPG	Simon Property Group Inc.	5,915	$1.157M	0.1%	$89.65	+26.2%	COM	828806109
—	Knight Transportation, Inc.	35,600	$1.148M	0.1%	$23.51	—	COM	499064103
USB	US Bancorp Del New	25,808	$1.127M	0.1%	$22.68	+31.4%	COM	902973304
CMCSA	Comcast Corp-Cl A	19,739	$1.115M	0.1%	$16.02	+39.8%	COM	20030N101
LMT	Lockheed Martin Corpration	5,485	$1.113M	0.1%	$73.80	+99.4%	COM	539830109
PANW	Palo Alto Networks, Inc.	7,615	$1.112M	0.1%	$18.61	+20.3%	COM	697435105
—	Anadarko Petroleum	13,328	$1.104M	0.1%	$84.87	—	COM	032511107
HD	Home Depot Inc.	9,703	$1.102M	0.1%	$56.09	+52.1%	COM	437076102
—	Royal Dutch Shell PLC ADR CL A	18,349	$1.095M	0.1%	$63.72	—	COM	780259206
SO	Southern Company	24,398	$1.08M	0.1%	$26.65	+12.3%	COM	842587107
VO	Vanguard Mid-Cap ETF	8,038	$1.067M	0.1%	$98.16	—	MID CAP ETF	922908629
BUD	Anheuser-Busch InBev NV ADR	8,675	$1.058M	0.1%	$121.96	—	COM	03524A108
—	Starwood Hotels & Resorts New	12,145	$1.014M	0.1%	$83.18	—	COM	85590A401
TXN	Texas Instruments Inc.	17,200	$984K	0.1%	$25.91	+61.1%	COM	882508104
LKQ	LKQ Corporation	38,130	$975K	0.1%	$22.63	+2.7%	COM	501889208
—	ITC Holdings Corporation	25,665	$961K	0.1%	$53.63	—	COM	465685105
EXR	Extra Space Storage, Inc.	13,695	$925K	0.1%	$29.96	+46.4%	COM	30225T102
CSCO	Cisco Systems Inc.	33,225	$915K	0.1%	$15.33	+31.1%	COM	17275R102
MCHP	Microchip Technology, Inc.	18,525	$906K	0.1%	$14.07	+37.5%	COM	595017104
LUV	Southwest Airlines Company	20,275	$898K	0.1%	$33.26	+16.1%	COM	844741108
CMS	CMS Energy Corporation	25,300	$883K	0.1%	$19.06	+34.6%	COM	125896100
ARCC	Ares Capital Corporation	51,325	$881K	0.1%	$5.48	+7.5%	COM	04010L103
O	Realty Income Corporation	16,950	$875K	0.1%	$24.81	+21.2%	COM	756109104
BDX	Becton Dickinson & Company	6,025	$865K	0.1%	$78.95	+50.1%	COM	075887109
EOG	EOG Resources	9,365	$859K	0.1%	$75.90	-12.8%	COM	26875P101
LAMR	Lamar Advertising Company	14,150	$839K	0.1%	$54.83	—	COM	512816109
—	Broadcom Corporation	19,215	$832K	0.1%	$31.03	—	COM	111320107
LEG	Leggett & Platt Inc Com	17,325	$799K	0.1%	$30.99	+43.9%	COM	524660107
AOS	A.O. Smith Corporation	12,115	$795K	0.1%	$21.87	+16.8%	COM	831865209
—	HMS Holdings Corporation	50,250	$776K	0.1%	$22.63	—	COM	40425J101
ORLY	O'Reilly Automotive, Inc.	3,500	$757K	0.1%	$7.19	+86.8%	COM	67103H107
—	Dow Chemical Company	15,568	$747K	0.1%	$48.75	—	COM	260543103
—	Vodafone Group New ADR	22,719	$742K	0.1%	$34.16	—	COM	92857w308
WDAY	Workday, Inc.	8,650	$730K	0.1%	$66.76	+26.7%	COM	98138H101
POWI	Power Integrations, Inc.	13,730	$715K	0.1%	$24.21	0.0%	COM	739276103
OII	Oceaneering International, Inc	12,995	$701K	0.1%	$64.22	-16.9%	COM	675232102
SYY	Sysco Corporation	17,625	$665K	0.1%	$24.40	+21.1%	COM	871829107
OKE	ONEOK, Inc.	13,725	$662K	0.1%	$25.95	-10.2%	COM	682680103
—	Chubb Corp	6,510	$658K	0.1%	$84.58	—	COM	171232101
FELE	Franklin Electric Company, Inc	17,155	$654K	0.1%	$31.89	0.0%	COM	353514102
CAT	Caterpillar Inc.	8,066	$646K	0.1%	$61.70	+2.3%	COM	149123101
INTU	Intuit Inc.	6,650	$645K	0.1%	$55.54	+53.3%	COM	461202103
IWF	iShares Russell 1000 Growth In	6,433	$636K	0.1%	$80.38	—	RUS 1000 GRW ETF	464287614
IEZ	iShares Dow Jones US Oil Equip	13,480	$634K	0.1%	$58.04	—	US OIL EQ&SV ETF	464288844
—	Alexion Pharmaceuticals, Inc.	3,610	$626K	0.1%	$92.27	—	COM	015351109
IWV	iShares Russell 3000	4,995	$619K	0.1%	$106.06	—	RUSSELL 3000 ETF	464287689
GPC	Genuine Parts Company	6,600	$615K	0.1%	$54.12	+30.1%	COM	372460105
TGT	Target Corp	7,275	$597K	0.1%	$47.95	+16.8%	COM	87612E106
IRM	Iron Mountain Inc.	16,265	$593K	0.1%	$20.80	0.0%	COM	46284V101
—	Royal Dutch Shell PLC ADR CL B	9,175	$575K	0.1%	$66.26	—	COM	780259107
ZBRA	Zebra Technologies Corp	6,336	$575K	0.1%	$45.53	+90.1%	COM	989207105
—	Spectra Energy Corporation	15,350	$555K	0.1%	$34.82	—	COM	847560109
A	Agilent Technologies Inc.	13,320	$553K	0.1%	$28.09	+31.8%	COM	00846U101
—	Priceline.com Inc.	465	$541K	0.1%	$1163.44	—	COM	741503403
—	ConocoPhillips	8,694	$541K	0.1%	$63.02	—	COM	20825c104
—	Cedar Fair, L. P. Dep	9,400	$540K	0.1%	$45.17	—	COM	150185106
—	Laboratory Corp Amer Hldgs	4,200	$530K	0.1%	$99.73	—	COM	50540R409
XLF	SPDR Financial Select Sector	21,870	$527K	0.1%	$19.50	—	SBI INT-FINL	81369Y605
AN	AutoNation, Inc.	8,060	$518K	0.1%	$50.44	+21.5%	COM	05329W102
—	Ingram Micro Inc. Cl A	20,135	$506K	0.1%	$26.10	—	COM	457153104
—	B/E Aerospace, Inc.	7,805	$497K	0.1%	$59.68	—	COM	073302101
MDT	Medtronic PLC	6,376	$497K	0.1%	$58.10	0.0%	COM	G5960L103
—	Sirona Dental Systems, Inc.	5,400	$486K	0.0%	$67.79	—	COM	82966C103
—	National Oilwell Varco Inc.	9,345	$467K	0.0%	$73.89	—	COM	637071101
DE	Deere & Company	5,100	$447K	0.0%	$68.04	+7.3%	COM	244199105
—	Jacobs Engineering Group Inc	9,225	$417K	0.0%	$55.11	—	COM	469814107
LVS	Las Vegas Sands Corp	7,200	$396K	0.0%	$40.73	0.0%	COM	517834107
—	StanCorp Financial Group, Inc.	5,520	$379K	0.0%	$66.85	—	COM	852891100
—	CDK Global, Inc.	8,079	$378K	0.0%	$40.72	—	COM	12508E101
—	WGL Holdings, Inc.	6,650	$375K	0.0%	$43.25	—	COM	92924F106
—	Altria Group Inc.	7,413	$371K	0.0%	$34.95	—	COM	02209s103
UGI	UGI Corp New	11,250	$367K	0.0%	$28.89	+21.4%	COM	902681105
DLR	Digital Realty Trust, Inc.	5,500	$363K	0.0%	$35.44	+30.0%	COM	253868103
MDLZ	Mondelez International, Inc.	9,951	$359K	0.0%	$23.17	+22.3%	COM	609207105
—	Cameron International Corporat	7,825	$353K	0.0%	$53.86	—	COM	13342B105
LLY	Eli Lilly & Co.	4,833	$351K	0.0%	$42.26	+38.8%	COM	532457108
BA	Boeing Company	2,307	$346K	0.0%	$95.75	+33.5%	COM	097023105
GD	General Dynamics Corp	2,500	$339K	0.0%	$64.92	+66.9%	COM	369550108
—	Apache Corp	5,345	$322K	0.0%	$79.37	—	COM	037411105
—	Canadian Pacific Railway Limit	1,700	$311K	0.0%	$123.53	—	COM	13645T100
—	Laclede Group Inc.	5,990	$307K	0.0%	$45.74	—	COM	505597104
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$306K	0.0%	$8.20	—	COM	86732y109
EL	Estee Lauder Companies, Inc.	3,618	$301K	0.0%	$58.22	+17.7%	COM	518439104
PAYX	Paychex Inc.	5,800	$288K	0.0%	$25.36	+37.8%	COM	704326107
IYW	iShares Dow Jones U.S. Technol	2,700	$283K	0.0%	$97.57	—	US TECH ETF	464287721
—	Kinder Morgan, Inc.	6,678	$281K	0.0%	$42.38	—	COM	49455P101
CSX	CSX Corp	8,462	$280K	0.0%	$6.84	+41.8%	COM	126408103
BIIB	Biogen IDEC, Inc.	650	$274K	0.0%	$300.97	+31.0%	COM	09062X103
NSC	Norfolk Southern Corp	2,600	$268K	0.0%	$57.67	+46.0%	COM	655844108
CNI	Canadian National Railway Co.	4,000	$267K	0.0%	$41.86	+33.3%	COM	136375102
—	Rock Tenn Company	4,110	$265K	0.0%	$61.07	—	COM	772739207
AFL	Aflac Inc.	4,000	$256K	0.0%	$20.21	+16.8%	COM	001055102
CLX	Clorox Co	2,300	$254K	0.0%	$60.00	+33.2%	COM	189054109
KEYS	Keysight Technologies, Inc.	6,658	$247K	0.0%	$32.07	+12.4%	COM	49338L103
AVT	Avnet, Inc.	5,475	$244K	0.0%	$34.24	+1.5%	COM	053807103
DVY	iShares DJ Select Dividend Ind	3,100	$242K	0.0%	$73.72	—	SELECT DIVID ETF	464287168
PKG	Packaging Corp of America	3,101	$242K	0.0%	$51.38	+11.4%	COM	695156109
IVW	iShares S&P 500 Growth Index F	2,025	$231K	0.0%	$114.07	—	S&P 500 GRWT ETF	464287309
GAP	GAP Inc.	5,250	$227K	0.0%	$27.08	+5.2%	COM	364760108
—	Exelon Corporation	6,571	$221K	0.0%	$33.50	—	COM	30161n101
XLU	SPDR Utilities Select Sector	4,900	$218K	0.0%	$41.43	—	SBI INT-UTILS	81369Y886
BRK/A	Berkshire Hathaway Inc. - Clas	1	$218K	0.0%	$165023.42	+33.9%	COM	084670108
HE	Hawaiian Electric Industries I	6,700	$215K	0.0%	$29.12	+14.4%	COM	419870100
CACI	CACI International, Inc. CL A	2,325	$209K	0.0%	$81.41	+7.3%	COM	127190304
IWM	iShares Russell 2000 Index Fun	1,682	$209K	0.0%	$119.50	—	RUSSELL 2000 ETF	464287655
—	Wisconsin Energy Corp	4,150	$205K	0.0%	$52.77	—	COM	976657106
—	Endocyte Inc.	31,300	$196K	0.0%	$10.91	—	COM	29269A102
—	Alcoa, Inc.	15,156	$196K	0.0%	$7.81	—	COM	013817101
—	CenturyLink, Inc.	5,404	$187K	0.0%	$33.09	—	COM	156700106
—	Talmer Bancorp, Inc.	10,467	$160K	0.0%	$14.63	—	COM	87482X101
—	Roundy's Inc.	20,625	$101K	0.0%	$7.50	—	COM	779268101
—	Windstream Holdings, Inc.	10,200	$75,000	0.0%	$7.99	—	COM	97382A101
TGEN	Tecogen, Inc.	10,000	$51,000	0.0%	$5.06	0.0%	COM	87876P201
—	Sintana Energy Inc.	95,000	$4,000	0.0%	$0.13	—	COM	82937H108
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104