Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Mkts	551,135	$22.12M	3.1%	$38.82	—	EFT	922042858
XOM	Exxon Mobil Corp	210,878	$18.14M	2.6%	$53.69	+0.9%	COM	30231G102
SPY	SPDR S&P 500	100,767	$16.93M	2.4%	$160.42	—	EFT	78462F103
JNJ	Johnson & Johnson	188,024	$16.3M	2.3%	$59.66	+6.5%	COM	478160104
—	Stericycle	124,921	$14.42M	2.1%	$110.43	—	COM	858912108
—	Celgene Corp	91,889	$14.16M	2.0%	$116.98	—	COM	151020104
—	Ansys Inc.	163,486	$14.14M	2.0%	$73.10	—	COM	03662Q105
GILD	Gilead Sciences Inc	222,360	$13.98M	2.0%	$36.21	+14.7%	COM	375558103
PG	Procter & Gamble	165,912	$12.54M	1.8%	$55.00	+2.2%	COM	742718109
MDY	SPDR S&P Midcap 400	49,422	$11.19M	1.6%	$210.26	—	EFT	78467Y107
GIS	General Mills Inc	232,401	$11.14M	1.6%	$31.98	+2.9%	COM	370334104
SLB	Schlumberger Ltd	119,292	$10.54M	1.5%	$52.90	+11.5%	COM	806857108
TDC	Teradata	180,266	$9.994M	1.4%	$53.87	+9.0%	COM	88076W103
NSRGY	Nestle SA-spons ADR	143,292	$9.973M	1.4%	$65.78	—	COM	641069406
IJR	iShares S&P SmallCap 600 Index	96,657	$9.646M	1.4%	$90.31	—	EFT	464287804
ORCL	Oracle Systems Corp	290,365	$9.631M	1.4%	$27.58	-1.9%	COM	68389X105
ATR	AptarGroup Inc	149,521	$8.991M	1.3%	$46.93	+5.7%	COM	038336103
—	United Technologies	81,704	$8.809M	1.3%	$92.94	—	COM	913017109
ROK	Rockwell Automation	81,988	$8.768M	1.2%	$67.20	+13.8%	COM	773903109
—	General Electric Co	362,793	$8.667M	1.2%	$23.19	—	COM	369604103
UNP	Union Pacific Corp	55,057	$8.553M	1.2%	$57.10	+5.3%	COM	907818108
AAPL	Apple Inc.	17,651	$8.415M	1.2%	$13.17	+8.4%	COM	037833100
MRSH	Marsh & McLennan Cos	186,784	$8.134M	1.2%	$31.19	+8.1%	COM	571748102
—	Plum Creek Timber	171,122	$8.014M	1.1%	$46.67	—	COM	729251108
AMT	American Tower Corporation	107,606	$7.977M	1.1%	$59.51	-8.9%	COM	03027X100
—	Monsanto	76,199	$7.953M	1.1%	$98.81	—	COM	61166W101
PEP	Pepsico	98,422	$7.825M	1.1%	$56.00	+1.4%	COM	713448108
MCD	McDonald's Corp	81,220	$7.814M	1.1%	$71.80	-1.7%	COM	580135101
AFL	Aflac Corp	123,457	$7.653M	1.1%	$20.11	+11.7%	COM	001055102
—	Praxair	57,627	$6.927M	1.0%	$115.16	—	COM	74005P104
IBM	International Business Machine	35,841	$6.637M	0.9%	$118.94	-6.2%	COM	459200101
NKE	Nike Inc Cl B	86,973	$6.318M	0.9%	$26.53	+5.3%	COM	654106103
—	Golar LNG Ltd	165,558	$6.237M	0.9%	$31.98	—	COM	g9456a100
VEU	Vanguard FTSE All-World Ex-US	127,896	$6.216M	0.9%	$44.27	—	EFT	922042775
PH	Parker Hannifin	56,974	$6.194M	0.9%	$76.08	+10.1%	COM	701094104
PM	Philip Morris International	69,906	$6.053M	0.9%	$49.85	-5.0%	COM	718172109
MIDD	Middleby	28,974	$6.053M	0.9%	$60.13	+6.8%	COM	596278101
—	Du Pont E I De Nemours Co	101,540	$5.946M	0.8%	$52.50	—	COM	263534109
ECL	Ecolab Inc	59,720	$5.898M	0.8%	$73.63	+10.3%	COM	278865100
CSCO	Cisco Sys Inc	251,464	$5.892M	0.8%	$15.24	+11.1%	COM	17275R102
BRK/B	Berkshire Hathaway Inc Cl B	48,074	$5.457M	0.8%	$110.02	+4.9%	COM	084670702
DLTR	Dollar Tree Stores	91,917	$5.254M	0.7%	$48.79	+10.7%	COM	256746108
CVX	Chevron Corp	43,077	$5.234M	0.7%	$71.30	+2.5%	COM	166764100
MMM	3M Company	42,829	$5.114M	0.7%	$61.26	+7.7%	COM	88579Y101
MRK	Merck & Co	104,544	$4.977M	0.7%	$30.02	+3.2%	COM	58933Y105
SYK	Stryker	72,170	$4.878M	0.7%	$56.92	+4.4%	COM	863667101
FRCB	First Republic Bank	104,207	$4.859M	0.7%	$35.36	+14.9%	COM	33616C100
DHR	Danaher Corp Del Com	70,059	$4.856M	0.7%	$25.01	+9.6%	COM	235851102
TEVA	Teva Pharmaceutical	121,557	$4.592M	0.7%	$39.20	—	COM	881624209
VEA	Vanguard FTSE Developed Market	114,766	$4.542M	0.6%	$35.60	—	EFT	921943858
ABBV	Abbvie	100,935	$4.515M	0.6%	$26.55	+2.3%	COM	00287Y109
—	Vodafone Group Plc ADR (New)	123,757	$4.354M	0.6%	$28.74	—	COM	92857W209
NEE	NextEra Energy Resources	54,100	$4.337M	0.6%	$14.15	+4.9%	COM	65339F101
—	Dentsply International Inc	98,969	$4.297M	0.6%	$40.96	—	COM	249030107
AMZN	Amazon.Com Inc	13,440	$4.202M	0.6%	$13.32	+11.9%	COM	023135106
PFE	Pfizer	143,047	$4.109M	0.6%	$16.46	-0.6%	COM	717081103
KO	Coca Cola Co	107,723	$4.081M	0.6%	$27.85	-3.9%	COM	191216100
BHP	BHP Ltd	61,215	$4.071M	0.6%	$57.67	—	COM	088606108
BEN	Franklin Resources	79,344	$4.011M	0.6%	$29.22	-1.7%	COM	354613101
ZBRA	Zebra Tech Corp Cl A	84,236	$3.838M	0.5%	$45.53	+1.3%	COM	989207105
LECO	Lincoln Electric	57,465	$3.828M	0.5%	$55.81	+12.4%	COM	533900106
—	SPDR S&P China ETF	50,850	$3.764M	0.5%	$64.09	—	EFT	78463x400
BRK/A	Berkshire Hathaway Inc Cl A	22	$3.749M	0.5%	$165023.42	+4.8%	COM	084670108
COP	ConocoPhillips	51,003	$3.545M	0.5%	$39.96	+11.3%	COM	20825C104
—	Jacobs Engineering Group Inc	60,418	$3.515M	0.5%	$55.14	—	COM	469814107
MSFT	Microsoft Corp	105,235	$3.502M	0.5%	$26.70	+1.1%	COM	594918104
ADP	Automatic Data Processing	47,985	$3.473M	0.5%	$45.09	+7.2%	COM	053015103
ABT	Abbott Laboratories	104,160	$3.457M	0.5%	$28.85	-4.0%	COM	002824100
MKC	McCormick & Co. Inc	53,320	$3.45M	0.5%	$28.19	-2.1%	COM	579780206
NVS	Novartis AG ADR	44,601	$3.421M	0.5%	$70.70	—	COM	66987V109
CL	Colgate Palmolive	55,839	$3.311M	0.5%	$44.38	+0.4%	COM	194162103
APD	Air Products & Chemicals	30,423	$3.242M	0.5%	$61.55	+13.9%	COM	009158106
FCX	Freeport McMoRan Copper&Gold C	96,912	$3.206M	0.5%	$24.45	+5.0%	COM	35671D857
TGT	Target	49,932	$3.195M	0.5%	$47.95	-1.6%	COM	87612E106
THO	Thor Industries	54,800	$3.181M	0.5%	$31.55	+29.8%	COM	885160101
—	Powershares QQQ	39,985	$3.154M	0.4%	$71.28	—	EFT	73935A104
WAB	Wabtec Corp	49,705	$3.125M	0.4%	$49.41	+11.3%	COM	929740108
QCOM	Qualcomm	44,775	$3.014M	0.4%	$45.06	+3.3%	COM	747525103
—	Cree	49,683	$2.99M	0.4%	$63.84	—	COM	225447101
—	Ensco Plc	54,002	$2.903M	0.4%	$58.13	—	COM	g3157s106
LOW	Lowe's Companies	58,409	$2.781M	0.4%	$32.16	+13.2%	COM	548661107
JPM	J.P. Morgan Chase & Co.	53,274	$2.754M	0.4%	$36.24	+6.3%	COM	46625H100
MO	Altria Group Inc Com	78,221	$2.687M	0.4%	$16.28	-0.7%	COM	02209S103
—	Meridian Biosciences	103,185	$2.438M	0.3%	$21.57	—	COM	589584101
D	Dominion Res Inc VA	38,570	$2.41M	0.3%	$34.53	+2.3%	COM	25746U109
DEO	Diageo PLC ADR	18,442	$2.344M	0.3%	$114.96	—	COM	25243Q205
AXP	American Express Co	30,580	$2.309M	0.3%	$59.62	+6.1%	COM	025816109
BMY	Bristol-Myers Squibb	48,865	$2.261M	0.3%	$28.67	+1.9%	COM	110122108
—	Hubbell Inc Cl B	21,570	$2.259M	0.3%	$99.00	—	COM	443510201
—	Royal Dutch Shell PLC ADR A	33,836	$2.222M	0.3%	$63.81	—	COM	780259206
CVS	CVS/Caremark Corp	38,643	$2.193M	0.3%	$41.44	+3.2%	COM	126650100
AKAM	Akamai Technologies Inc	40,946	$2.117M	0.3%	$41.83	+12.7%	COM	00971T101
—	McGraw Hill	31,500	$2.066M	0.3%	$53.17	—	COM	580645109
EBAY	Ebay	36,530	$2.038M	0.3%	$20.09	-0.6%	COM	278642103
INTC	Intel Corp	87,674	$2.01M	0.3%	$17.18	-1.6%	COM	458140100
THD	iShares MSCI Thailand Capped I	26,868	$2.003M	0.3%	$75.74	—	EFT	464286624
—	Anadarko Petroleum	21,193	$1.971M	0.3%	$85.92	—	COM	032511107
TMO	Thermo Fisher Scientific	20,635	$1.902M	0.3%	$79.76	+8.8%	COM	883556102
—	Kellogg Co	32,235	$1.893M	0.3%	$38.95	-0.3%	COM	487836108
SHW	Sherwin Williams	10,170	$1.853M	0.3%	$53.48	-2.3%	COM	824348106
—	Kinder Morgan Energy Partners	23,042	$1.839M	0.3%	$85.39	—	COM	494550106
—	America Movil S.A.B. DE C.V.	92,780	$1.838M	0.3%	$21.75	—	COM	02364W105
NSC	Norfolk Southern Corp	23,083	$1.785M	0.3%	$57.67	-1.2%	COM	655844108
NVO	Novo Nordisk A/S ADR	10,550	$1.785M	0.3%	$154.98	—	COM	670100205
—	Chubb Corp	19,758	$1.764M	0.3%	$84.66	—	COM	171232101
YUM	Yum Brands Inc	24,612	$1.757M	0.2%	$38.97	+5.2%	COM	988498101
ROP	Roper Industries	12,515	$1.663M	0.2%	$113.55	+5.0%	COM	776696106
—	Avon Prods Inc	80,392	$1.656M	0.2%	$21.03	—	COM	054303102
WFC	Wells Fargo Company	39,677	$1.639M	0.2%	$27.36	+10.3%	COM	949746101
T	AT&T	46,332	$1.567M	0.2%	$11.39	-3.8%	COM	00206R102
KMB	Kimberly Clark Corp	16,435	$1.549M	0.2%	$63.06	-3.1%	COM	494368103
FDX	FedEx Corp.	13,549	$1.546M	0.2%	$81.95	+11.4%	COM	31428X106
RPM	RPM	42,450	$1.537M	0.2%	$32.11	+8.6%	COM	749685103
NEOG	Neogen	24,540	$1.49M	0.2%	$13.20	+8.4%	COM	640491106
MDLZ	Mondelez International W/I	45,531	$1.431M	0.2%	$23.16	+2.4%	COM	609207105
—	Express Scripts Holdings	21,608	$1.335M	0.2%	$61.72	—	COM	30219g108
HD	Home Depot Inc	17,472	$1.325M	0.2%	$56.05	+3.2%	COM	437076102
—	Spectra Energy	38,164	$1.306M	0.2%	$34.46	—	COM	847560109
—	Ingersoll-Rand PLC	19,900	$1.292M	0.2%	$55.53	—	COM	G47791101
SSNC	SS&C Technologies Holdings	33,675	$1.283M	0.2%	$15.56	+16.7%	COM	78467J100
EMR	Emerson Electric Co	19,650	$1.271M	0.2%	$40.02	+9.5%	COM	291011104
VZ	Verizon Communications	26,949	$1.258M	0.2%	$27.04	-3.4%	COM	92343V104
DIS	Disney Walt Co.	19,173	$1.236M	0.2%	$56.12	+1.4%	COM	254687106
—	Covidien PLC	19,888	$1.212M	0.2%	$62.85	—	COM	G2554f113
EWA	iShares MSCI Australia Index	46,616	$1.178M	0.2%	$22.58	—	EFT	464286103
EEM	iShares MSCI Emerging Markets	28,824	$1.175M	0.2%	$38.49	—	EFT	464287234
BKU	BankUnited, Inc.	37,245	$1.162M	0.2%	$17.43	+18.6%	COM	06652K103
HON	Honeywell International Inc	13,975	$1.16M	0.2%	$53.25	+7.9%	COM	438516106
KEWL	Keweenaw Land Association Ltd	12,310	$1.145M	0.2%	$10.65	+15.3%	COM	493026108
NTRS	Northern Tr Corp	20,850	$1.134M	0.2%	$40.35	+3.3%	COM	665859104
—	Seagate Technology	25,000	$1.094M	0.2%	$44.84	—	COM	g7945m107
—	Google Inc CL A	1,244	$1.09M	0.2%	$880.55	—	COM	38259P508
—	Kinder Morgan	30,587	$1.088M	0.2%	$38.11	—	COM	49456b101
PSX	Phillips 66	18,484	$1.069M	0.2%	$40.44	-7.3%	COM	718546104
UNFI	United Natural Foods Co	15,775	$1.061M	0.2%	$51.91	+17.1%	COM	911163103
EWZ	iShares MSCI Brazil Capped Ind	22,085	$1.058M	0.2%	$43.86	—	EFT	464286400
—	Apache Corp	12,245	$1.043M	0.1%	$83.81	—	COM	037411105
CPB	Campbell Soup Co	25,300	$1.03M	0.1%	$30.86	-0.7%	COM	134429109
—	Pall	13,200	$1.017M	0.1%	$66.44	—	COM	696429307
—	Whole Foods Mkt Inc	17,200	$1.006M	0.1%	$51.45	—	COM	966837106
CLX	Clorox Co	12,099	$989K	0.1%	$60.00	-1.1%	COM	189054109
AMGN	Amgen Inc	8,825	$988K	0.1%	$73.34	+5.0%	COM	031162100
—	Northeast Utilities	23,343	$963K	0.1%	$42.02	—	COM	664397106
—	Sigma Aldrich	11,250	$960K	0.1%	$80.44	—	COM	826552101
—	Walgreen Co	17,725	$954K	0.1%	$44.17	—	COM	931422109
LKQ	LKQ Corp.	28,860	$920K	0.1%	$24.09	+7.6%	COM	501889208
OXY	Occidental Petroleum	9,785	$915K	0.1%	$57.83	+2.4%	COM	674599105
GPC	Genuine Parts Co	11,316	$915K	0.1%	$54.12	+5.4%	COM	372460105
DE	Deere & Co	10,845	$883K	0.1%	$68.04	-3.1%	COM	244199105
VXF	Vanguard Extended Market	11,377	$877K	0.1%	$69.85	—	EFT	922908652
VV	Vanguard Large Cap	11,291	$873K	0.1%	$73.53	—	EFT	922908637
V	Visa Inc Class A	4,555	$870K	0.1%	$40.16	+5.4%	COM	92826C839
BDX	Becton Dickinson	8,585	$859K	0.1%	$78.11	+3.2%	COM	075887109
ITW	Illinois Tool Works	11,145	$850K	0.1%	$49.85	+9.9%	COM	452308109
NUE	Nucor Corp.	17,025	$835K	0.1%	$32.44	+6.5%	COM	670346105
FAST	Fastenal Co	16,465	$828K	0.1%	$8.59	0.0%	COM	311900104
GLW	Corning Inc	55,550	$810K	0.1%	$10.49	+2.5%	COM	219350105
—	Glaxo Smithkline Plc Spons ADR	16,005	$803K	0.1%	$49.99	—	COM	37733W105
BUD	Anheuser Busch	7,915	$785K	0.1%	$90.21	—	COM	03524A108
SCL	Stepan Company	13,530	$781K	0.1%	$56.48	+2.5%	COM	858586100
IWM	iShares Russell 2000 Index Fun	7,114	$758K	0.1%	$96.97	—	EFT	464287655
—	Netapp	17,650	$752K	0.1%	$37.79	—	COM	64110d104
IVE	iShares S&P 500 Value Index Fu	9,600	$752K	0.1%	$75.73	—	EFT	464287408
F	Ford Motor	44,300	$747K	0.1%	$7.61	+18.6%	COM	345370860
SDY	SPDR S&P Dividend	10,025	$691K	0.1%	$66.29	—	EFT	78464A763
—	Comcast Corp CL A Spl	15,900	$689K	0.1%	$39.69	—	COM	20030N200
—	Kraft Foods Group	13,083	$687K	0.1%	$55.87	—	COM	50076q106
STWD	Starwood Property Trust	27,316	$655K	0.1%	$24.59	—	COM	85571B105
—	Unilever PLC ADR	16,740	$646K	0.1%	$40.44	—	COM	904767704
STT	State Street	9,830	$646K	0.1%	$44.60	+10.4%	COM	857477103
FSLR	First Solar Inc	15,800	$635K	0.1%	$44.50	-5.0%	COM	336433107
IWO	iShares Russell 2000 Grow	4,950	$623K	0.1%	$111.52	—	EFT	464287648
IWC	iShares Russell Microcap Index	9,085	$622K	0.1%	$68.46	—	EFT	464288869
SWK	Stanley Black & Decker	6,853	$621K	0.1%	$56.98	+10.0%	COM	854502101
BP	BP PLC	14,712	$618K	0.1%	$41.73	—	COM	055622104
—	Peabody Energy Corp	34,427	$594K	0.1%	$14.63	—	COM	704549104
WM	Waste Management	14,250	$588K	0.1%	$30.75	+4.1%	COM	94106L109
EXPD	Expeditors Intl Wash	13,175	$580K	0.1%	$31.69	+11.4%	COM	302130109
—	Raytheon	7,411	$571K	0.1%	$66.12	—	COM	755111507
COST	Costco Companies Inc	4,900	$564K	0.1%	$86.56	+5.9%	COM	22160K105
—	Linear Technology Corp.	13,955	$553K	0.1%	$36.83	—	COM	535678106
—	GNC	10,020	$547K	0.1%	$45.12	—	COM	36191G107
LLY	Lilly Eli & Co	10,700	$539K	0.1%	$42.21	-2.9%	COM	532457108
IDXX	Idexx Labs Inc	5,336	$532K	0.1%	$43.87	+9.6%	COM	45168D104
VTI	Vanguard Total Stock	5,930	$520K	0.1%	$82.61	—	EFT	922908769
HAL	Halliburton Co	10,700	$515K	0.1%	$33.21	+12.4%	COM	406216101
—	Kinder Morgan Management LLC	6,784	$509K	0.1%	$81.85	—	COM	49455u100
VIG	Vanguard Dividend Appreciation	7,302	$508K	0.1%	$68.05	—	EFT	921908844
IJH	iShares Core S&P Mid-Cap	3,984	$495K	0.1%	$115.46	—	EFT	464287507
—	Total S A Sponsored ADR	8,548	$495K	0.1%	$48.67	—	COM	89151E109
—	Market Vectors Brazil Small Ca	14,718	$491K	0.1%	$31.79	—	EFT	57060U613
—	E M C Corp	18,710	$478K	0.1%	$23.62	—	COM	268648102
—	Allergan Inc	5,248	$475K	0.1%	$86.40	—	COM	018490102
WMT	Wal Mart Stores Inc	6,409	$474K	0.1%	$19.98	-1.0%	COM	931142103
—	Molina Healthcare Inc	13,150	$468K	0.1%	$37.19	—	COM	60855r100
VO	Vanguard Mid-Cap	4,557	$467K	0.1%	$95.24	—	EFT	922908629
VNQ	Vanguard REIT ETF	7,002	$463K	0.1%	$68.67	—	COM	922908553
DOV	Dover Corp	4,932	$443K	0.1%	$39.99	+15.6%	COM	260003108
LNC	Lincoln Natl Corp	10,276	$431K	0.1%	$22.50	+24.2%	COM	534187109
BK	Bank of New York Mellon	13,900	$420K	0.1%	$21.22	+7.3%	COM	064058100
—	Mine Safety Appliances	8,000	$413K	0.1%	$46.50	—	COM	602720104
DVN	Devon Energy Corp	7,108	$411K	0.1%	$37.00	+3.0%	COM	25179M103
XLI	Industrial Select Sector Fund	8,830	$410K	0.1%	$42.62	—	COM	81369Y704
—	Time Warner Inc	6,125	$403K	0.1%	$58.00	—	COM	887317303
—	WPP Plc	3,850	$396K	0.1%	$87.31	—	COM	92937a102
—	Quest Diagnostics Inc	6,300	$389K	0.1%	$60.63	—	COM	74834l100
PPG	PPG Industries	2,316	$387K	0.1%	$59.61	+8.4%	COM	693506107
—	Forest Labs Inc Com	8,890	$380K	0.1%	$40.94	—	COM	345838106
—	Bard	3,175	$366K	0.1%	$108.99	—	COM	067383109
FXI	iShares FTSE China Large Cap E	9,875	$366K	0.1%	$32.51	—	EFT	464287184
—	Allscripts Healthcare Solution	24,225	$360K	0.1%	$13.06	—	COM	01988p108
GM	General Motors Corp	10,000	$360K	0.1%	$23.62	+13.2%	COM	37045V100
BWA	Borg Warner	3,550	$360K	0.1%	$29.44	+19.7%	COM	099724106
IWR	iShares Russell Midcap Index	2,544	$354K	0.1%	$129.72	—	EFT	464287499
—	Navios Maritime Partners	23,900	$350K	0.0%	$14.47	—	COM	y62267102
—	Verisk Analytics, Inc	5,375	$349K	0.0%	$59.72	—	COM	92345y106
VB	Vanguard Small Cap	3,406	$349K	0.0%	$93.66	—	EFT	922908751
—	Zoetis Inc.	11,075	$345K	0.0%	$30.89	—	COM	98978v103
PNC	PNC Financial Services	4,750	$344K	0.0%	$47.34	+8.4%	COM	693475105
ILMN	Illumina	4,250	$344K	0.0%	$64.01	+19.5%	COM	452327109
—	Verifone Systems	14,775	$338K	0.0%	$17.28	—	COM	92342Y109
ALL	Allstate Corp	6,692	$338K	0.0%	$37.12	+3.9%	COM	020002101
WY	Weyerhaeuser Co	11,622	$333K	0.0%	$18.73	-5.8%	COM	962166104
BAC	Bank of America	23,824	$329K	0.0%	$10.05	+11.8%	COM	060505104
—	Duke Energy Corp	4,895	$327K	0.0%	$67.49	—	COM	26441c204
TMUS	T Mobile US	12,500	$325K	0.0%	$19.37	+21.9%	COM	872590104
ICUI	Icu Med Inc	4,500	$306K	0.0%	$66.13	+7.9%	COM	44930G107
TRV	Travelers Companies Inc	3,483	$295K	0.0%	$63.44	-1.0%	COM	89417E109
—	Coherent Inc	4,300	$264K	0.0%	$55.12	—	COM	192479103
CMCSA	Comcast Corp CL A	5,820	$263K	0.0%	$15.62	+5.9%	COM	20030N101
EWG	iShares MSCI Germany Index Fun	9,273	$258K	0.0%	$24.69	—	EFT	464286806
—	St. Jude Medical	4,800	$257K	0.0%	$45.63	—	COM	790849103
UGI	UGI Corp	6,500	$254K	0.0%	$26.32	+1.8%	COM	902681105
NYT	New York Times	20,000	$251K	0.0%	$8.72	+20.4%	COM	650111107
VT	Vanguard Intl Equity Index Fds	4,500	$250K	0.0%	$51.56	—	EFT	922042742
—	Johnson Ctls.	5,986	$248K	0.0%	$41.43	—	COM	478366107
ACWI	iShares MSCI ACWI	4,600	$248K	0.0%	$50.00	—	EFT	464288257
HRB	H R Block Inc	9,000	$240K	0.0%	$18.18	+2.8%	COM	093671105
IVW	iShares 500 Growth Index Fund	2,650	$237K	0.0%	$84.15	—	EFT	464287309
—	EQT Corp	2,650	$235K	0.0%	$79.47	—	COM	26884l109
—	Eaton Corp	3,400	$234K	0.0%	$65.88	—	COM	g29183103
—	QEP Resources	8,400	$233K	0.0%	$27.75	—	COM	74733V100
—	DirectTV	3,689	$221K	0.0%	$61.53	—	COM	25490a309
IYW	iShares Tr Dow Jones Tech Sec	2,800	$221K	0.0%	$73.57	—	COM	464287721
ACN	Accenture Ltd.	2,841	$209K	0.0%	$63.81	-6.7%	COM	G1151C101
IVV	iShares S&P 500 Index Fund	1,212	$205K	0.0%	$169.14	—	EFT	464287200
—	Saic Gemini Inc.	12,100	$196K	0.0%	$13.97	—	COM	78390x101
VSPC	Viaspace Inc.	193,750	$3,000	0.0%	$0.01	-27.6%	COM	92554W106
—	Strikeforce Technologies	13,000	$0	0.0%	—	—	COM	86332v208
—	Hypertension Diagnostics Inc.	36,000	$0	0.0%	$0.03	—	COM	44914v104