Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Corporation	888,997	$27.69M	2.9%	$23.30	—	COM	369604103
GOOG	Alphabet Inc. Cl C	32,126	$24.38M	2.6%	$35.61	0.0%	COM	02079K107
PEP	Pepsico Inc	233,514	$23.33M	2.5%	$56.22	+30.7%	COM	713448108
DIS	Walt Disney Co.	217,125	$22.82M	2.4%	$64.95	+57.4%	COM	254687106
—	Celgene Corporation	187,214	$22.42M	2.4%	$88.53	—	COM	151020104
XOM	Exxon Mobil Corp	271,661	$21.18M	2.2%	$53.42	-3.8%	COM	30231G102
—	Express Scripts Holding Co.	240,971	$21.06M	2.2%	$65.63	—	COM	30219G108
JNJ	Johnson & Johnson Co.	203,177	$20.87M	2.2%	$59.76	+27.1%	COM	478160104
MSFT	Microsoft Corp	349,695	$19.4M	2.0%	$32.21	+42.6%	COM	594918104
ACN	Accenture PLC	168,531	$17.61M	1.9%	$63.81	+41.0%	COM	G1151C101
AAPL	Apple Computer Inc.	161,805	$17.03M	1.8%	$20.45	+25.8%	COM	037833100
IJR	iShares Core S&P SmallCap	146,000	$16.08M	1.7%	$96.31	—	ETF	464287804
WFC	Wells Fargo & Co.	287,794	$15.64M	1.6%	$35.03	+16.6%	COM	949746101
EFA	iShares Tr MSCI EAFE Index	261,515	$15.36M	1.6%	$58.72	—	ETF	464287465
HON	Honeywell International	145,678	$15.09M	1.6%	$54.39	+36.6%	COM	438516106
—	Walgreens Boots Alliance, Inc.	175,501	$14.95M	1.6%	$76.20	—	COM	931427108
ABT	Abbott Laboratories	320,107	$14.38M	1.5%	$28.94	+26.3%	COM	002824100
—	3M Company	90,698	$13.66M	1.4%	$110.33	—	COM	88579y101
ECL	Ecolab Inc.	115,173	$13.17M	1.4%	$73.48	+43.2%	COM	278865100
CVS	CVS Caremark Corp	120,046	$11.74M	1.2%	$48.07	+51.0%	COM	126650100
NSRGY	Nestle SA-Sponsored ADR	157,616	$11.73M	1.2%	$65.78	—	COM	641069406
IJH	iShares Core S&P MidCap	78,939	$11M	1.2%	$115.92	—	ETF	464287507
ITW	Illinois Tool Works Inc.	116,060	$10.76M	1.1%	$50.24	+42.1%	COM	452308109
PM	Philip Morris International, I	122,209	$10.74M	1.1%	$49.81	+5.0%	COM	718172109
GILD	Gilead Sciences, Inc.	105,541	$10.68M	1.1%	$44.97	+62.1%	COM	375558103
SYK	Stryker Corporation	114,034	$10.6M	1.1%	$56.92	+49.7%	COM	863667101
SPY	SPDR S&P 500 ETF Trust	51,242	$10.45M	1.1%	$167.04	—	ETF	78462F103
INTC	Intel Corporation	302,385	$10.42M	1.1%	$17.17	+55.2%	COM	458140100
MET	MetLife, Inc.	215,084	$10.37M	1.1%	$30.49	+2.3%	COM	59156R108
VEU	Vanguard FTSE All-World Ex-US	234,619	$10.19M	1.1%	$43.41	—	ETF	922042775
KHC	Kraft Heinz Company/The	136,466	$9.929M	1.0%	$47.82	-1.6%	COM	500754106
KO	Coca Cola Company	226,639	$9.736M	1.0%	$27.87	+10.7%	COM	191216100
AMZN	Amazon.com, Inc.	14,285	$9.655M	1.0%	$13.58	+132.2%	COM	023135106
SBUX	Starbucks Corp	157,513	$9.456M	1.0%	$32.56	+51.7%	COM	855244109
AMGN	Amgen, Inc.	57,897	$9.398M	1.0%	$94.25	+23.6%	COM	031162100
PFE	Pfizer, Inc	289,212	$9.336M	1.0%	$16.47	+23.7%	COM	717081103
DHR	Danaher Corporation	100,520	$9.336M	1.0%	$32.16	+18.8%	COM	235851102
MCK	McKesson Corporation	46,684	$9.207M	1.0%	$101.92	+71.2%	COM	58155Q103
VZ	Verizon Communications	197,179	$9.114M	1.0%	$26.51	+1.6%	COM	92343V104
ORCL	Oracle Systems Corporation	227,592	$8.314M	0.9%	$28.26	+16.1%	COM	68389X105
CHD	Church & Dwight Company, Inc.	96,432	$8.185M	0.9%	$26.18	+43.3%	COM	171340102
TMO	Thermo Fisher Scientific, Inc.	56,693	$8.042M	0.8%	$81.71	+58.5%	COM	883556102
CTSH	Cognizant Technology Solutions	132,881	$7.976M	0.8%	$37.14	+53.8%	COM	192446102
UNP	Union Pacific Corp	100,620	$7.868M	0.8%	$65.91	+3.6%	COM	907818108
GOOGL	Alphabet Inc. Cl A	9,444	$7.348M	0.8%	$36.73	0.0%	COM	02079K305
AXP	American Express	92,828	$6.456M	0.7%	$69.04	-8.9%	COM	025816109
MA	MasterCard, Inc.	63,435	$6.176M	0.6%	$71.99	+28.1%	COM	57636Q104
MDY	SPDR S&P Midcap 400 ETF TR	24,255	$6.162M	0.6%	$213.71	—	ETF	78467Y107
COST	Costco Wholesale Corp.	37,537	$6.062M	0.6%	$88.85	+49.5%	COM	22160K105
—	E I DuPont De Nemours & Co	90,997	$6.06M	0.6%	$59.43	—	COM	263534109
—	FedEx Corp	40,024	$5.963M	0.6%	$148.99	—	COM	31428x106
ABBV	AbbVie Inc.	100,484	$5.953M	0.6%	$27.16	+39.8%	COM	00287Y109
PYPL	PayPal Holdings, Inc.	164,155	$5.942M	0.6%	$35.85	-1.8%	COM	70450Y103
APH	Amphenol Corp CL A	112,493	$5.876M	0.6%	$10.02	+21.1%	COM	032095101
JPM	J P Morgan Chase & Co	88,379	$5.836M	0.6%	$36.24	+37.1%	COM	46625H100
V	Visa Inc.	71,964	$5.581M	0.6%	$57.03	+26.5%	COM	92826C839
NKE	Nike Inc	88,834	$5.552M	0.6%	$44.92	+26.2%	COM	654106103
IGSB	iShares Tr Barclays 1-3 Year	52,881	$5.531M	0.6%	$104.59	—	ETF	464288646
—	Stericycle Inc.	44,580	$5.376M	0.6%	$110.47	—	COM	858912108
—	Regeneron Pharmaceuticals, Inc	9,749	$5.292M	0.6%	$224.88	—	COM	75886f107
NVS	Novartis AG	60,836	$5.234M	0.5%	$71.74	—	COM	66987V109
NTRS	Northern Trust Corp	71,086	$5.125M	0.5%	$41.80	+30.7%	COM	665859104
NXPI	NXP Semiconductors NV	59,580	$5.02M	0.5%	$56.36	+34.9%	COM	N6596X109
ICE	IntercontinentalExchange Group	19,370	$4.964M	0.5%	$35.28	+25.2%	COM	45866F104
IBM	International Business Machine	35,539	$4.891M	0.5%	$104.19	-16.0%	COM	459200101
IBB	iShares Nasdaq Biotechnology I	14,339	$4.851M	0.5%	$178.56	—	COM	464287556
—	Plum Creek Timber Company, Inc	99,702	$4.758M	0.5%	$43.11	—	COM	729251108
CVX	Chevron Corp	51,106	$4.597M	0.5%	$71.30	-18.0%	COM	166764100
—	Allergan plc	14,246	$4.452M	0.5%	$302.99	—	COM	G0177J108
—	Towers Watson & Company	31,380	$4.031M	0.4%	$82.26	—	COM	891894107
—	EMC Corporation	155,708	$3.999M	0.4%	$23.62	—	COM	268648102
MCD	McDonalds Corp	31,965	$3.776M	0.4%	$72.08	+21.0%	COM	580135101
—	Blackrock Inc	11,023	$3.754M	0.4%	$278.03	—	COM	09247X101
PG	Procter & Gamble Co	47,120	$3.742M	0.4%	$55.06	+5.2%	COM	742718109
MUB	iShares S&P National AMT-Free	33,650	$3.725M	0.4%	$110.70	—	ETF	464288414
SLB	Schlumberger Ltd	52,570	$3.667M	0.4%	$53.70	+4.5%	COM	806857108
UNH	UnitedHealth Group, Inc.	31,126	$3.662M	0.4%	$101.20	-1.9%	COM	91324P102
MRK	Merck & Co., Inc.	67,754	$3.579M	0.4%	$30.84	+19.2%	COM	58933Y105
VNQ	Vanguard REIT	44,560	$3.553M	0.4%	$72.21	—	ETF	922908553
CRM	Salesforce Com Inc.	45,014	$3.529M	0.4%	$44.09	+75.0%	COM	79466L302
BUD	Anheuser-Busch InBev NV ADR	28,074	$3.509M	0.4%	$110.94	—	COM	03524A108
META	Facebook, Inc.	33,450	$3.501M	0.4%	$32.54	+213.5%	COM	30303M102
—	JPMorgan Chase & Co Alerian ML	115,903	$3.358M	0.4%	$28.97	—	ETF	46625H365
TSCO	Tractor Supply Company	37,900	$3.24M	0.3%	$10.20	+49.0%	COM	892356106
FISV	Fiserv Inc.	35,395	$3.237M	0.3%	$24.40	+92.5%	COM	337738108
AGG	iShares Core Total US Bond Mar	29,437	$3.179M	0.3%	$107.99	—	ETF	464287226
GIS	General Mills Inc.	54,145	$3.122M	0.3%	$32.01	+26.4%	COM	370334104
PRGO	Perrigo Co Plc (New)	19,562	$2.831M	0.3%	$164.53	-6.5%	COM	G97822103
T	AT&T Inc.	81,335	$2.799M	0.3%	$11.49	+8.2%	COM	00206R102
JLL	Jones Lang Lasalle Inc.	16,795	$2.685M	0.3%	$147.35	+4.9%	COM	48020Q107
ADP	Automatic Data Processing	31,330	$2.654M	0.3%	$47.55	+45.4%	COM	053015103
APD	Air Products & Chemicals Inc.	20,265	$2.637M	0.3%	$63.29	+54.8%	COM	009158106
—	Praxair Inc	24,884	$2.548M	0.3%	$115.23	—	COM	74005P104
LOW	Lowes Companies Inc.	33,170	$2.522M	0.3%	$32.60	+89.3%	COM	548661107
VTI	Vanguard Total Stock Market VI	23,980	$2.501M	0.3%	$85.29	—	ETF	922908769
PFF	iShares U.S. Preferred Stock	64,275	$2.497M	0.3%	$38.85	—	ETF	464288687
QCOM	Qualcomm Inc.	49,477	$2.473M	0.3%	$45.06	-11.2%	COM	747525103
OMC	Omnicom Group Inc.	32,062	$2.426M	0.3%	$40.82	+27.4%	COM	681919106
IGIB	iShares Intermediate Credit Bo	22,450	$2.408M	0.3%	$107.26	—	ETF	464288638
VB	Vanguard Small-Cap ETF	19,653	$2.174M	0.2%	$97.17	—	ETF	922908751
TJX	TJX Companies Inc.	29,590	$2.098M	0.2%	$21.19	+45.8%	COM	872540109
GD	General Dynamics Corp	15,050	$2.067M	0.2%	$106.49	+7.6%	COM	369550108
VTIP	Vanguard Short-Term Inflation	41,500	$2.007M	0.2%	$48.36	—	ETF	922020805
SHW	Sherwin Williams Co	7,500	$1.947M	0.2%	$53.48	+47.2%	COM	824348106
BIIB	Biogen IDEC, Inc.	6,332	$1.94M	0.2%	$327.39	-12.2%	COM	09062X103
—	United Technologies Corp	19,785	$1.901M	0.2%	$98.51	—	COM	913017109
EEM	iShares MSCI Emerging Markets	58,644	$1.888M	0.2%	$32.19	—	ETF	464287234
ORLY	O'Reilly Automotive, Inc.	7,215	$1.828M	0.2%	$11.82	+46.7%	COM	67103H107
KMB	Kimberly-Clark Corp	13,850	$1.763M	0.2%	$63.75	+33.3%	COM	494368103
EMR	Emerson Electric Co.	35,365	$1.692M	0.2%	$40.14	-9.0%	COM	291011104
WELL	Welltower, Inc.	24,502	$1.667M	0.2%	$44.80	-1.1%	COM	95040Q104
IVV	iShares S&P 500 Index Fund	8,116	$1.663M	0.2%	$174.62	—	ETF	464287200
—	SPDR Barclays Capital Short Te	68,100	$1.659M	0.2%	$24.36	—	ETF	78464A425
NEE	Nextera Energy, Inc.	15,449	$1.605M	0.2%	$14.24	+36.9%	COM	65339F101
BND	Vanguard Total Bond Market Fun	19,673	$1.589M	0.2%	$80.77	—	ETF	921937835
IWR	iShares Russell Midcap Index F	9,499	$1.522M	0.2%	$130.28	—	ETF	464287499
ROP	Roper Industries Inc New	8,020	$1.522M	0.2%	$115.47	+49.3%	COM	776696106
SNA	Snap-on Incorporated	8,605	$1.475M	0.2%	$96.94	+35.0%	COM	833034101
—	CBOE Holdings, Inc.	22,375	$1.452M	0.2%	$46.65	—	COM	12503m108
—	Isle of Capri Casinos, Inc.	101,101	$1.408M	0.1%	$7.51	—	COM	464592104
PANW	Palo Alto Networks, Inc.	7,955	$1.401M	0.1%	$19.08	+51.2%	COM	697435105
HD	Home Depot Inc.	10,035	$1.327M	0.1%	$57.17	+74.9%	COM	437076102
CL	Colgate Palmolive Company	19,797	$1.319M	0.1%	$45.51	+15.4%	COM	194162103
BMY	Bristol Myers Squibb Co	18,749	$1.29M	0.1%	$28.91	+61.5%	COM	110122108
—	Mylan N.V.	23,230	$1.256M	0.1%	$54.07	—	COM	N59465109
CMCSA	Comcast Corp-Cl A	21,985	$1.241M	0.1%	$16.76	+41.8%	COM	20030N101
SWKS	Skyworks Solutions, Inc.	15,920	$1.223M	0.1%	$18.05	+259.6%	COM	83088M102
EXR	Extra Space Storage, Inc.	13,760	$1.214M	0.1%	$32.69	+72.2%	COM	30225T102
—	Ace Ltd Switzerland	10,381	$1.213M	0.1%	$91.65	—	COM	H0023R105
SPG	Simon Property Group Inc.	6,059	$1.178M	0.1%	$90.27	+28.3%	COM	828806109
LMT	Lockheed Martin Corpration	5,410	$1.175M	0.1%	$75.38	+119.4%	COM	539830109
USB	US Bancorp Del New	27,353	$1.167M	0.1%	$23.12	+28.0%	COM	902973304
—	Market Vectors High Yield Muni	37,550	$1.16M	0.1%	$30.89	—	ETF	57060U878
HAL	Halliburton Co	33,850	$1.152M	0.1%	$37.61	-17.6%	COM	406216101
—	Yahoo Inc.	33,700	$1.121M	0.1%	$25.12	—	COM	984332106
—	Avago Technologies Ltd.	7,470	$1.084M	0.1%	$43.54	—	COM	Y0486S104
—	Vectren Corporation	25,525	$1.083M	0.1%	$34.06	—	COM	92240g101
MRSH	Marsh & McLennan Companies, In	19,284	$1.069M	0.1%	$31.19	+48.8%	COM	571748102
SBNY	Signature Bank	6,925	$1.062M	0.1%	$153.36	—	COM	82669G104
GWW	Grainger WW Inc	5,235	$1.061M	0.1%	$201.89	-13.4%	COM	384802104
—	AmerisourceBergen Corp	10,115	$1.049M	0.1%	$64.87	—	COM	03073e105
D	Dominion Resources	15,442	$1.044M	0.1%	$34.86	+27.9%	COM	25746U109
—	ITC Holdings Corporation	26,536	$1.042M	0.1%	$52.33	—	COM	465685105
HSY	Hershey Company	11,460	$1.023M	0.1%	$72.82	-3.3%	COM	427866108
SCZ	iShares MSCI EAFE Small Cap In	20,110	$1.004M	0.1%	$49.93	—	ETF	464288273
—	TD Ameritrade Holding Corp	28,325	$983K	0.1%	$36.16	—	COM	87236Y108
VO	Vanguard Mid-Cap ETF	8,088	$971K	0.1%	$98.16	—	ETF	922908629
GWX	SPDR S&P International SmallCa	34,168	$965K	0.1%	$28.24	—	ETF	78463X871
CMP	Compass Minerals International	12,810	$964K	0.1%	$62.85	-5.2%	COM	20451N101
TXN	Texas Instruments Inc.	17,100	$937K	0.1%	$25.91	+63.2%	COM	882508104
CMS	CMS Energy Corporation	25,250	$911K	0.1%	$19.28	+37.0%	COM	125896100
AOS	A.O. Smith Corporation	11,785	$903K	0.1%	$21.87	+46.1%	COM	831865209
—	Johnson Controls, Inc.	22,696	$896K	0.1%	$35.79	—	COM	478366107
WHR	Whirlpool Corporation	5,985	$879K	0.1%	$169.22	-8.3%	COM	963320106
—	Time Warner Inc.	13,397	$866K	0.1%	$67.18	—	COM	887317303
—	Tesoro Corporation	8,190	$863K	0.1%	$105.37	—	COM	881609101
—	Chubb Corp	6,510	$863K	0.1%	$84.58	—	COM	171232101
LAMR	Lamar Advertising Company	14,350	$861K	0.1%	$54.89	—	COM	512816109
—	Royal Dutch Shell PLC ADR CL A	18,415	$843K	0.1%	$62.17	—	COM	780259206
TIP	iShares Barclays US TIPS Fund	7,675	$842K	0.1%	$109.71	—	ETF	464287176
MCHP	Microchip Technology, Inc.	18,050	$840K	0.1%	$14.07	+36.8%	COM	595017104
KEY	KeyCorp	63,200	$834K	0.1%	$9.34	-7.1%	COM	493267108
BDX	Becton Dickinson & Company	5,025	$774K	0.1%	$78.95	+56.4%	COM	075887109
VEA	Vanguard MSCI EAFE ETF	21,000	$771K	0.1%	$36.71	—	ETF	921943858
—	PrivateBancorp, Inc.	18,600	$763K	0.1%	$21.54	—	COM	742962103
SYY	Sysco Corporation	18,453	$757K	0.1%	$24.64	+27.7%	COM	871829107
—	PacWest Bancorp	17,300	$746K	0.1%	$46.77	—	COM	695263103
—	Dow Chemical Company	14,430	$743K	0.1%	$48.85	—	COM	260543103
—	PowerShares Senior Loan Portfo	32,975	$739K	0.1%	$22.41	—	ETF	73936Q769
CSCO	Cisco Systems Inc.	26,475	$719K	0.1%	$15.33	+31.5%	COM	17275R102
O	Realty Income Corporation	13,815	$713K	0.1%	$24.81	+19.9%	COM	756109104
SJNK	SPDR Barclays Capital Short Te	26,300	$676K	0.1%	$25.70	—	ETF	78468R408
ARCC	Ares Capital Corporation	47,225	$673K	0.1%	$5.49	+4.9%	COM	04010L103
IWV	iShares Russell 3000	5,300	$638K	0.1%	$107.09	—	ETF	464287689
—	StanCorp Financial Group, Inc.	5,520	$629K	0.1%	$66.85	—	COM	852891100
POWI	Power Integrations, Inc.	12,910	$628K	0.1%	$24.21	-8.9%	COM	739276103
—	Anadarko Petroleum	12,754	$620K	0.1%	$80.71	—	COM	032511107
IWF	iShares Russell 1000 Growth In	6,218	$619K	0.1%	$81.76	—	ETF	464287614
—	Six Flags Entertainment Corpor	11,175	$614K	0.1%	$45.79	—	COM	83001A102
AN	AutoNation, Inc.	10,210	$609K	0.1%	$52.62	+17.6%	COM	05329W102
—	Ingram Micro Inc. Cl A	19,790	$601K	0.1%	$26.13	—	COM	457153104
—	Priceline.com Inc.	465	$593K	0.1%	$1163.44	—	COM	741503403
LEG	Leggett & Platt Inc Com	13,900	$584K	0.1%	$31.24	+42.0%	COM	524660107
ODFL	Old Dominion Freight Line, Inc	9,850	$582K	0.1%	$21.84	-8.7%	COM	679580100
INTU	Intuit Inc.	6,000	$579K	0.1%	$55.54	+60.9%	COM	461202103
IEO	iShares Dow Jones US Oil & Gas	10,800	$572K	0.1%	$71.62	—	COM	464288851
GPC	Genuine Parts Company	6,500	$558K	0.1%	$54.46	+19.8%	COM	372460105
LVS	Las Vegas Sands Corp	12,500	$548K	0.1%	$39.34	-12.2%	COM	517834107
BNDX	Vanguard Total International B	10,100	$534K	0.1%	$52.87	—	ETF	92203J407
GLD	SPDR Gold Trust	5,235	$531K	0.1%	$101.43	—	ETF	78463V107
—	Laboratory Corp Amer Hldgs	4,200	$519K	0.1%	$99.73	—	COM	50540R409
BIV	Vanguard Intermediate Term Bon	6,165	$512K	0.1%	$83.05	—	ETF	921937819
EMB	iShares JPMorgan Emerg Mrkts B	4,765	$504K	0.1%	$105.77	—	ETF	464288281
A	Agilent Technologies Inc.	12,025	$503K	0.1%	$28.09	+27.0%	COM	00846U101
—	H&E Equipment Services, Inc.	28,750	$503K	0.1%	$16.73	—	COM	404030108
XLF	SPDR Financial Select Sector	21,000	$500K	0.1%	$19.50	—	COM	81369Y605
MDT	Medtronic PLC	6,482	$499K	0.1%	$58.12	+0.8%	COM	G5960L103
LQD	iShares iBoxx $ Inv Grade Corp	4,200	$479K	0.1%	$114.05	—	ETF	464287242
SO	Southern Company	10,015	$469K	0.0%	$26.65	+11.1%	COM	842587107
IXC	iShares S&P Global Energy Inde	15,550	$436K	0.0%	$28.04	—	COM	464287341
VOD	Vodafone Group New ADR	13,365	$431K	0.0%	$32.25	—	COM	92857W308
—	Sirona Dental Systems, Inc.	3,900	$427K	0.0%	$67.79	—	COM	82966C103
—	Royal Dutch Shell PLC ADR CL B	9,175	$422K	0.0%	$66.26	—	COM	780259107
BA	Boeing Company	2,907	$420K	0.0%	$101.97	+26.4%	COM	097023105
—	WGL Holdings, Inc.	6,650	$419K	0.0%	$43.25	—	COM	92924F106
DLR	Digital Realty Trust, Inc.	5,500	$416K	0.0%	$35.44	+42.2%	COM	253868103
PSA	Public Storage	1,656	$410K	0.0%	$135.68	+15.5%	COM	74460D109
MDLZ	Mondelez International, Inc.	9,028	$405K	0.0%	$23.17	+53.1%	COM	609207105
—	Agrium Inc.	4,455	$398K	0.0%	$89.56	—	COM	008916108
TGT	Target Corp	5,475	$398K	0.0%	$47.95	+15.2%	COM	87612E106
CME	CME Group Inc. Class A	4,395	$398K	0.0%	$63.10	-0.2%	COM	12572Q105
—	B/E Aerospace, Inc.	9,365	$397K	0.0%	$57.20	—	COM	073302101
—	Total SA ADR	8,825	$397K	0.0%	$44.73	—	COM	89151e109
UGI	UGI Corp New	11,250	$380K	0.0%	$28.89	+20.1%	COM	902681105
LLY	Eli Lilly & Co.	4,424	$373K	0.0%	$42.26	+64.9%	COM	532457108
—	Jacobs Engineering Group Inc	8,865	$372K	0.0%	$55.11	—	COM	469814107
WEC	WEC Energy Group, Inc.	7,235	$371K	0.0%	$34.80	+5.7%	COM	92939U106
FELE	Franklin Electric Company, Inc	13,620	$368K	0.0%	$31.08	-12.9%	COM	353514102
—	Laclede Group Inc.	5,990	$356K	0.0%	$45.74	—	COM	505597104
ZBRA	Zebra Technologies Corp	4,836	$337K	0.0%	$45.53	+64.6%	COM	989207105
PAYX	Paychex Inc.	6,035	$319K	0.0%	$25.87	+49.0%	COM	704326107
EL	Estee Lauder Companies, Inc.	3,618	$319K	0.0%	$58.22	+28.5%	COM	518439104
—	Altria Group Inc.	5,263	$306K	0.0%	$34.95	—	COM	02209s103
—	Cedar Fair, L. P. Dep	5,400	$302K	0.0%	$45.17	—	COM	150185106
VCSH	Vanguard Short Term Corporate	3,662	$289K	0.0%	$78.92	—	ETF	92206C409
—	PowerShares KBW Bank Portfolio	7,600	$286K	0.0%	$39.74	—	ETF	73937B746
—	ConocoPhillips	5,756	$269K	0.0%	$63.02	—	COM	20825c104
IYW	iShares Dow Jones U.S. Technol	2,500	$268K	0.0%	$97.57	—	ETF	464287721
—	Barclays Bank PLC Pfd. 6.625%	9,660	$250K	0.0%	$25.88	—	PFD	06739f390
XLE	SPDR Energy Select Sector	4,000	$241K	0.0%	$60.25	—	COM	81369Y506
CAT	Caterpillar Inc.	3,500	$238K	0.0%	$61.70	-11.5%	COM	149123101
AVT	Avnet, Inc.	5,475	$235K	0.0%	$34.24	+4.5%	COM	053807103
IVW	iShares S&P 500 Growth Index F	2,025	$234K	0.0%	$114.07	—	ETF	464287309
IEZ	iShares Dow Jones US Oil Equip	6,480	$232K	0.0%	$58.04	—	COM	464288844
SUB	iShares S&P Short Term Nat'l A	2,150	$228K	0.0%	$106.05	—	ETF	464288158
IWM	iShares Russell 2000 Index Fun	2,016	$227K	0.0%	$117.82	—	ETF	464287655
NSC	Norfolk Southern Corp	2,600	$220K	0.0%	$69.12	0.0%	COM	655844108
—	HSBC Holdings PLC 8.125%	8,200	$219K	0.0%	$26.71	—	PFD	404280703
CACI	CACI International, Inc. CL A	2,325	$216K	0.0%	$92.69	0.0%	COM	127190304
HAS	Hasbro Inc Com	3,000	$202K	0.0%	$50.36	+4.0%	COM	418056107
CC	Chemours Company	17,627	$94,000	0.0%	$7.40	-37.7%	COM	163851108
—	SunEdison, Inc.\Frmrly MEMC El	12,730	$65,000	0.0%	$8.20	—	COM	86732y109
SEUSF	Sintana Energy Inc.	17,105	$2,000	0.0%	$0.09	+36.4%	COM	82938H107
—	Veris Gold Corp	10,000	$1,000	0.0%	$0.30	—	COM	92346R100
—	Community Shores - Exp 11/03/1	27,506	$0	0.0%	—	—	WT	204993299
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104