Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Mkts	571,083	$23.49M	3.1%	$38.90	—	EFT	922042858
XOM	Exxon Mobil Corp	202,715	$20.52M	2.7%	$53.69	+4.2%	COM	30231G102
SPY	SPDR S&P 500	98,507	$18.19M	2.4%	$160.42	—	EFT	78462F103
JNJ	Johnson & Johnson	187,059	$17.13M	2.3%	$59.66	+10.2%	COM	478160104
GILD	Gilead Sciences Inc	217,424	$16.33M	2.2%	$36.21	+33.6%	COM	375558103
—	Celgene Corp	90,702	$15.33M	2.0%	$116.98	—	COM	151020104
—	Stericycle	126,954	$14.75M	1.9%	$110.52	—	COM	858912108
—	Ansys Inc.	163,960	$14.3M	1.9%	$73.10	—	COM	03662Q105
PG	Procter & Gamble	165,202	$13.45M	1.8%	$55.00	+5.5%	COM	742718109
MDY	SPDR S&P Midcap 400	49,222	$12.02M	1.6%	$210.26	—	EFT	78467Y107
GIS	General Mills Inc	231,941	$11.58M	1.5%	$31.98	+2.8%	COM	370334104
ORCL	Oracle Systems Corp	287,508	$11M	1.5%	$27.58	+4.4%	COM	68389X105
SLB	Schlumberger Ltd	119,082	$10.73M	1.4%	$52.90	+23.0%	COM	806857108
NSRGY	Nestle SA-spons ADR	144,334	$10.62M	1.4%	$65.78	—	COM	641069406
ROK	Rockwell Automation	89,408	$10.56M	1.4%	$68.87	+26.9%	COM	773903109
IJR	iShares S&P SmallCap 600 Index	95,957	$10.47M	1.4%	$90.31	—	EFT	464287804
—	General Electric Co	362,452	$10.16M	1.3%	$23.19	—	COM	369604103
ATR	AptarGroup Inc	149,684	$10.15M	1.3%	$46.93	+14.3%	COM	038336103
AAPL	Apple Inc.	17,813	$9.993M	1.3%	$13.17	+24.3%	COM	037833100
UNP	Union Pacific Corp	55,845	$9.382M	1.2%	$57.15	+5.9%	COM	907818108
—	United Technologies	81,789	$9.308M	1.2%	$92.94	—	COM	913017109
MRSH	Marsh & McLennan Cos	186,759	$9.032M	1.2%	$31.19	+19.9%	COM	571748102
—	Monsanto	76,139	$8.874M	1.2%	$98.81	—	COM	61166W101
BRK/B	Berkshire Hathaway Inc Cl B	74,649	$8.85M	1.2%	$112.02	+3.2%	COM	084670702
TDC	Teradata	190,523	$8.667M	1.1%	$53.41	-15.1%	COM	88076W103
AFL	Aflac Corp	123,357	$8.24M	1.1%	$20.11	+22.4%	COM	001055102
AMT	American Tower Corporation	100,967	$8.059M	1.1%	$59.51	-1.7%	COM	03027X100
—	Plum Creek Timber	172,152	$8.007M	1.1%	$46.67	—	COM	729251108
MCD	McDonald's Corp	82,385	$7.994M	1.1%	$71.77	-2.5%	COM	580135101
PEP	Pepsico	95,635	$7.932M	1.0%	$56.00	+3.1%	COM	713448108
—	Praxair	57,105	$7.425M	1.0%	$115.16	—	COM	74005P104
PH	Parker Hannifin	56,824	$7.31M	1.0%	$76.08	+24.9%	COM	701094104
MIDD	Middleby	28,940	$6.938M	0.9%	$60.13	+23.1%	COM	596278101
NKE	Nike Inc Cl B	86,046	$6.767M	0.9%	$26.53	+23.9%	COM	654106103
IBM	International Business Machine	35,451	$6.65M	0.9%	$118.94	-10.5%	COM	459200101
—	Du Pont E I De Nemours Co	100,340	$6.519M	0.9%	$52.50	—	COM	263534109
ECL	Ecolab Inc	61,385	$6.401M	0.8%	$74.10	+22.7%	COM	278865100
PM	Philip Morris International	70,812	$6.17M	0.8%	$49.82	-4.0%	COM	718172109
VEU	Vanguard FTSE All-World Ex-US	120,951	$6.136M	0.8%	$44.27	—	EFT	922042775
—	Golar LNG Ltd	164,391	$5.966M	0.8%	$31.98	—	COM	g9456a100
MMM	3M Company	40,818	$5.725M	0.8%	$61.26	+18.6%	COM	88579Y101
CVX	Chevron Corp	44,490	$5.557M	0.7%	$71.34	+1.6%	COM	166764100
FRCB	First Republic Bank	104,202	$5.455M	0.7%	$35.36	+31.7%	COM	33616C100
DLTR	Dollar Tree Stores	96,615	$5.451M	0.7%	$49.22	+17.0%	COM	256746108
DHR	Danaher Corp Del Com	70,540	$5.446M	0.7%	$25.01	+18.8%	COM	235851102
ABBV	Abbvie	103,100	$5.445M	0.7%	$26.63	+14.1%	COM	00287Y109
CSCO	Cisco Sys Inc	241,099	$5.408M	0.7%	$15.24	-0.2%	COM	17275R102
MRK	Merck & Co	104,429	$5.227M	0.7%	$30.02	+4.2%	COM	58933Y105
AMZN	Amazon.Com Inc	12,791	$5.101M	0.7%	$13.32	+35.0%	COM	023135106
SYK	Stryker	67,670	$5.085M	0.7%	$56.92	+10.8%	COM	863667101
—	Vodafone Group Plc ADR (New)	122,817	$4.828M	0.6%	$28.74	—	COM	92857W209
—	Dentsply International Inc	98,769	$4.788M	0.6%	$40.96	—	COM	249030107
VEA	Vanguard FTSE Developed Market	113,249	$4.72M	0.6%	$35.60	—	EFT	921943858
ZBRA	Zebra Tech Corp Cl A	85,861	$4.643M	0.6%	$45.61	+9.9%	COM	989207105
NEE	NextEra Energy Resources	54,026	$4.626M	0.6%	$14.15	+8.1%	COM	65339F101
TEVA	Teva Pharmaceutical	113,992	$4.569M	0.6%	$39.20	—	COM	881624209
BEN	Franklin Resources	78,669	$4.542M	0.6%	$29.22	+10.0%	COM	354613101
PFE	Pfizer	141,042	$4.32M	0.6%	$16.46	+7.1%	COM	717081103
KO	Coca Cola Co	102,903	$4.251M	0.6%	$27.85	-3.3%	COM	191216100
BHP	BHP Ltd	61,790	$4.214M	0.6%	$57.67	—	COM	088606108
QCOM	Qualcomm	54,735	$4.064M	0.5%	$46.02	+9.4%	COM	747525103
LECO	Lincoln Electric	56,925	$4.061M	0.5%	$55.81	+25.8%	COM	533900106
ADP	Automatic Data Processing	48,970	$3.957M	0.5%	$45.22	+13.8%	COM	053015103
ABT	Abbott Laboratories	102,580	$3.932M	0.5%	$28.85	+1.3%	COM	002824100
MSFT	Microsoft Corp	104,710	$3.917M	0.5%	$26.70	+12.4%	COM	594918104
—	SPDR S&P China ETF	50,000	$3.896M	0.5%	$64.09	—	EFT	78463x400
WAB	Wabtec Corp	51,285	$3.809M	0.5%	$49.83	+26.6%	COM	929740108
MKC	McCormick & Co. Inc	55,185	$3.803M	0.5%	$28.15	-4.0%	COM	579780206
—	Jacobs Engineering Group Inc	60,268	$3.796M	0.5%	$55.14	—	COM	469814107
CL	Colgate Palmolive	56,869	$3.708M	0.5%	$44.45	+8.9%	COM	194162103
FCX	Freeport McMoRan Copper&Gold C	96,912	$3.657M	0.5%	$24.45	+23.0%	COM	35671D857
COP	ConocoPhillips	50,853	$3.593M	0.5%	$39.96	+21.1%	COM	20825C104
NVS	Novartis AG ADR	44,426	$3.571M	0.5%	$70.70	—	COM	66987V109
LOW	Lowe's Companies	70,529	$3.495M	0.5%	$33.36	+17.3%	COM	548661107
—	Powershares QQQ	38,520	$3.388M	0.4%	$71.28	—	EFT	73935A104
THO	Thor Industries	56,575	$3.125M	0.4%	$31.92	+35.5%	COM	885160101
—	Cree	49,483	$3.094M	0.4%	$63.84	—	COM	225447101
—	Ensco Plc	53,952	$3.085M	0.4%	$58.13	—	COM	g3157s106
JPM	J.P. Morgan Chase & Co.	52,468	$3.068M	0.4%	$36.24	+9.4%	COM	46625H100
APD	Air Products & Chemicals	27,263	$3.047M	0.4%	$61.55	+21.6%	COM	009158106
TGT	Target	47,833	$3.026M	0.4%	$47.95	-7.0%	COM	87612E106
MO	Altria Group Inc Com	78,221	$3.003M	0.4%	$16.28	+5.3%	COM	02209S103
CVS	CVS/Caremark Corp	39,486	$2.826M	0.4%	$41.54	+11.5%	COM	126650100
AXP	American Express Co	30,480	$2.765M	0.4%	$59.62	+16.2%	COM	025816109
—	Meridian Biosciences	103,685	$2.751M	0.4%	$21.57	—	COM	589584101
BMY	Bristol-Myers Squibb	48,690	$2.588M	0.3%	$28.67	+19.2%	COM	110122108
D	Dominion Res Inc VA	38,620	$2.498M	0.3%	$34.53	+12.1%	COM	25746U109
—	McGraw Hill	31,500	$2.463M	0.3%	$53.17	—	COM	580645109
DEO	Diageo PLC ADR	18,347	$2.43M	0.3%	$114.96	—	COM	25243Q205
—	Royal Dutch Shell PLC ADR A	33,811	$2.41M	0.3%	$63.81	—	COM	780259206
TMO	Thermo Fisher Scientific	21,300	$2.372M	0.3%	$80.26	+19.1%	COM	883556102
—	Hubbell Inc Cl B	21,570	$2.349M	0.3%	$99.00	—	COM	443510201
THD	iShares MSCI Thailand Capped I	33,666	$2.311M	0.3%	$74.30	—	EFT	464286624
INTC	Intel Corp	87,796	$2.279M	0.3%	$17.18	+4.4%	COM	458140100
NSC	Norfolk Southern Corp	23,208	$2.154M	0.3%	$57.67	+13.9%	COM	655844108
—	America Movil S.A.B. DE C.V.	92,055	$2.151M	0.3%	$21.75	—	COM	02364W105
EBAY	Ebay	37,873	$2.078M	0.3%	$20.07	-1.9%	COM	278642103
NVO	Novo Nordisk A/S ADR	10,998	$2.032M	0.3%	$156.19	—	COM	670100205
AKAM	Akamai Technologies Inc	42,021	$1.983M	0.3%	$41.97	+12.4%	COM	00971T101
—	Kellogg Co	32,235	$1.969M	0.3%	$38.95	-3.0%	COM	487836108
FDX	FedEx Corp.	13,555	$1.949M	0.3%	$81.95	+36.8%	COM	31428X106
RPM	RPM	46,275	$1.921M	0.3%	$32.67	+19.1%	COM	749685103
—	Chubb Corp	19,550	$1.889M	0.2%	$84.66	—	COM	171232101
—	Kinder Morgan Energy Partners	23,017	$1.857M	0.2%	$85.39	—	COM	494550106
SHW	Sherwin Williams	10,085	$1.851M	0.2%	$53.48	+2.1%	COM	824348106
WFC	Wells Fargo Company	39,909	$1.812M	0.2%	$27.36	+12.4%	COM	949746101
KMB	Kimberly Clark Corp	16,435	$1.717M	0.2%	$63.06	+5.2%	COM	494368103
—	Anadarko Petroleum	21,274	$1.687M	0.2%	$85.92	—	COM	032511107
LKQ	LKQ Corp.	51,110	$1.682M	0.2%	$26.36	+11.2%	COM	501889208
NEOG	Neogen	36,274	$1.658M	0.2%	$14.55	+19.5%	COM	640491106
T	AT&T	46,533	$1.636M	0.2%	$11.39	-1.9%	COM	00206R102
ROP	Roper Industries	11,690	$1.621M	0.2%	$113.55	+6.4%	COM	776696106
MDLZ	Mondelez International W/I	45,531	$1.607M	0.2%	$23.16	+10.2%	COM	609207105
DIS	Disney Walt Co.	20,463	$1.563M	0.2%	$56.48	+9.2%	COM	254687106
—	Express Scripts Holdings	22,186	$1.558M	0.2%	$61.94	—	COM	30219g108
YUM	Yum Brands Inc	19,732	$1.492M	0.2%	$38.97	+4.9%	COM	988498101
SSNC	SS&C Technologies Holdings	33,100	$1.465M	0.2%	$15.56	+29.3%	COM	78467J100
GLW	Corning Inc	80,550	$1.435M	0.2%	$10.97	+9.8%	COM	219350105
PSX	Phillips 66	18,609	$1.435M	0.2%	$40.44	+7.4%	COM	718546104
EMR	Emerson Electric Co	20,050	$1.407M	0.2%	$40.18	+19.9%	COM	291011104
HD	Home Depot Inc	17,072	$1.406M	0.2%	$56.05	+4.8%	COM	437076102
—	Seagate Technology	25,000	$1.404M	0.2%	$44.84	—	COM	g7945m107
—	Google Inc CL A	1,236	$1.385M	0.2%	$880.55	—	COM	38259P508
—	Avon Prods Inc	80,392	$1.384M	0.2%	$21.03	—	COM	054303102
—	Covidien PLC	19,898	$1.355M	0.2%	$62.85	—	COM	G2554f113
—	Spectra Energy	37,289	$1.328M	0.2%	$34.46	—	COM	847560109
VZ	Verizon Communications	26,862	$1.32M	0.2%	$27.04	-1.6%	COM	92343V104
EEM	iShares MSCI Emerging Markets	31,217	$1.305M	0.2%	$38.74	—	EFT	464287234
NTRS	Northern Tr Corp	20,900	$1.294M	0.2%	$40.35	+3.6%	COM	665859104
IWC	iShares Russell Microcap Index	16,945	$1.273M	0.2%	$71.55	—	EFT	464288869
BKU	BankUnited, Inc.	38,395	$1.264M	0.2%	$17.57	+26.5%	COM	06652K103
HON	Honeywell International Inc	13,825	$1.263M	0.2%	$53.25	+14.2%	COM	438516106
CLX	Clorox Co	13,224	$1.227M	0.2%	$60.33	+5.8%	COM	189054109
—	Ingersoll-Rand PLC	19,900	$1.226M	0.2%	$55.53	—	COM	G47791101
UNFI	United Natural Foods Co	15,775	$1.189M	0.2%	$51.91	+36.0%	COM	911163103
CPB	Campbell Soup Co	27,000	$1.169M	0.2%	$30.72	-7.1%	COM	134429109
EWA	iShares MSCI Australia Index	46,616	$1.136M	0.1%	$22.58	—	EFT	464286103
KEWL	Keweenaw Land Association Ltd	12,310	$1.071M	0.1%	$10.65	+17.2%	COM	493026108
—	Sigma Aldrich	11,285	$1.061M	0.1%	$80.44	—	COM	826552101
—	Apache Corp	12,270	$1.054M	0.1%	$83.81	—	COM	037411105
V	Visa Inc Class A	4,705	$1.048M	0.1%	$40.36	+14.7%	COM	92826C839
—	Walgreen Co	17,725	$1.018M	0.1%	$44.17	—	COM	931422109
—	Pall	11,900	$1.016M	0.1%	$66.44	—	COM	696429307
—	Allergan Inc	9,148	$1.016M	0.1%	$96.92	—	COM	018490102
—	Whole Foods Mkt Inc	17,200	$995K	0.1%	$51.45	—	COM	966837106
DE	Deere & Co	10,845	$990K	0.1%	$68.04	-0.9%	COM	244199105
SCL	Stepan Company	15,016	$986K	0.1%	$56.93	+7.2%	COM	858586100
—	Kinder Morgan	27,327	$984K	0.1%	$38.11	—	COM	49456b101
SDY	SPDR S&P Dividend	13,480	$979K	0.1%	$67.91	—	EFT	78464A763
AMGN	Amgen Inc	8,575	$978K	0.1%	$73.34	+10.6%	COM	031162100
VV	Vanguard Large Cap	11,291	$957K	0.1%	$73.53	—	EFT	922908637
BDX	Becton Dickinson	8,550	$945K	0.1%	$78.11	+9.8%	COM	075887109
GPC	Genuine Parts Co	11,316	$941K	0.1%	$54.12	+5.7%	COM	372460105
ITW	Illinois Tool Works	11,145	$937K	0.1%	$49.85	+19.3%	COM	452308109
VXF	Vanguard Extended Market	11,292	$934K	0.1%	$69.85	—	EFT	922908652
—	Northeast Utilities	21,678	$919K	0.1%	$42.02	—	COM	664397106
NUE	Nucor Corp.	17,025	$909K	0.1%	$32.44	+18.1%	COM	670346105
STWD	Starwood Property Trust	31,386	$869K	0.1%	$24.99	—	COM	85571B105
FSLR	First Solar Inc	15,800	$863K	0.1%	$44.50	+22.9%	COM	336433107
—	Glaxo Smithkline Plc Spons ADR	16,005	$855K	0.1%	$49.99	—	COM	37733W105
IWM	iShares Russell 2000 Index Fun	7,114	$821K	0.1%	$96.97	—	EFT	464287655
IVE	iShares S&P 500 Value Index Fu	9,600	$820K	0.1%	$75.73	—	EFT	464287408
BUD	Anheuser Busch	7,635	$813K	0.1%	$90.21	—	COM	03524A108
—	WPP Plc	7,015	$806K	0.1%	$99.76	—	COM	92937a102
FAST	Fastenal Co	16,890	$802K	0.1%	$8.60	+1.8%	COM	311900104
—	GNC	13,620	$796K	0.1%	$48.64	—	COM	36191G107
—	Comcast Corp CL A Spl	15,900	$793K	0.1%	$39.69	—	COM	20030N200
OXY	Occidental Petroleum	7,821	$744K	0.1%	$57.83	+9.6%	COM	674599105
ILMN	Illumina	6,624	$733K	0.1%	$73.89	+24.0%	COM	452327109
—	Netapp	17,675	$727K	0.1%	$37.79	—	COM	64110d104
STT	State Street	9,820	$721K	0.1%	$44.60	+13.5%	COM	857477103
BRK/A	Berkshire Hathaway Inc Cl A	4	$712K	0.1%	$165023.42	+5.1%	COM	084670108
—	Kraft Foods Group	13,032	$703K	0.1%	$55.87	—	COM	50076q106
F	Ford Motor	44,550	$687K	0.1%	$7.61	+18.4%	COM	345370860
BP	BP PLC	14,012	$681K	0.1%	$41.73	—	COM	055622104
IWO	iShares Russell 2000 Grow	4,950	$671K	0.1%	$111.52	—	EFT	464287648
—	Raytheon	7,336	$665K	0.1%	$66.12	—	COM	755111507
WM	Waste Management	14,250	$639K	0.1%	$30.75	+10.2%	COM	94106L109
IDXX	Idexx Labs Inc	5,486	$584K	0.1%	$44.11	+19.3%	COM	45168D104
COST	Costco Companies Inc	4,900	$583K	0.1%	$86.56	+9.9%	COM	22160K105
SWK	Stanley Black & Decker	6,853	$553K	0.1%	$56.98	+5.7%	COM	854502101
LLY	Lilly Eli & Co	10,705	$546K	0.1%	$42.21	-6.2%	COM	532457108
—	Forest Labs Inc Com	8,890	$534K	0.1%	$40.94	—	COM	345838106
—	Kinder Morgan Management LLC	7,026	$532K	0.1%	$81.64	—	COM	49455u100
HAL	Halliburton Co	10,450	$530K	0.1%	$33.21	+24.3%	COM	406216101
LNC	Lincoln Natl Corp	10,276	$530K	0.1%	$22.50	+41.3%	COM	534187109
—	Total S A Sponsored ADR	8,548	$524K	0.1%	$48.67	—	COM	89151E109
WMT	Wal Mart Stores Inc	6,445	$507K	0.1%	$19.98	+1.8%	COM	931142103
VO	Vanguard Mid-Cap	4,557	$501K	0.1%	$95.24	—	EFT	922908629
—	E M C Corp	19,840	$499K	0.1%	$23.71	—	COM	268648102
VIG	Vanguard Dividend Appreciation	6,627	$499K	0.1%	$68.05	—	EFT	921908844
VTI	Vanguard Total Stock	5,160	$495K	0.1%	$82.61	—	EFT	922908769
BK	Bank of New York Mellon	13,900	$486K	0.1%	$21.22	+14.5%	COM	064058100
DOV	Dover Corp	4,932	$476K	0.1%	$39.99	+23.2%	COM	260003108
VB	Vanguard Small Cap	4,306	$473K	0.1%	$97.04	—	EFT	922908751
VNQ	Vanguard REIT ETF	7,159	$462K	0.1%	$68.58	—	COM	922908553
—	Navios Maritime Partners	23,900	$457K	0.1%	$14.47	—	COM	y62267102
DVN	Devon Energy Corp	7,258	$449K	0.1%	$37.08	+10.7%	COM	25179M103
XLI	Industrial Select Sector Fund	8,425	$440K	0.1%	$42.62	—	COM	81369Y704
—	Time Warner Inc	6,125	$427K	0.1%	$58.00	—	COM	887317303
—	Bard	3,175	$425K	0.1%	$108.99	—	COM	067383109
—	Mine Safety Appliances	8,000	$410K	0.1%	$46.50	—	COM	602720104
GM	General Motors Corp	10,000	$409K	0.1%	$23.62	+19.3%	COM	37045V100
PPG	PPG Industries	2,141	$406K	0.1%	$59.61	+22.5%	COM	693506107
EXPD	Expeditors Intl Wash	9,175	$406K	0.1%	$31.69	+17.5%	COM	302130109
BWA	Borg Warner	7,100	$397K	0.1%	$34.18	+13.9%	COM	099724106
—	Verifone Systems	14,475	$388K	0.1%	$17.28	—	COM	92342Y109
—	Verisk Analytics, Inc	5,865	$385K	0.1%	$60.21	—	COM	92345y106
IWR	iShares Russell Midcap Index	2,544	$382K	0.1%	$129.72	—	EFT	464287499
FXI	iShares FTSE China Large Cap E	9,875	$379K	0.1%	$32.51	—	EFT	464287184
—	Allscripts Healthcare Solution	24,225	$375K	0.0%	$13.06	—	COM	01988p108
PNC	PNC Financial Services	4,750	$369K	0.0%	$47.34	+9.6%	COM	693475105
WY	Weyerhaeuser Co	11,622	$367K	0.0%	$18.73	+0.5%	COM	962166104
ALL	Allstate Corp	6,612	$361K	0.0%	$37.12	+10.7%	COM	020002101
—	Johnson Ctls.	6,786	$348K	0.0%	$42.59	—	COM	478366107
—	Duke Energy Corp	4,895	$338K	0.0%	$67.49	—	COM	26441c204
—	Quest Diagnostics Inc	6,300	$337K	0.0%	$60.63	—	COM	74834l100
—	Coherent Inc	4,300	$320K	0.0%	$55.12	—	COM	192479103
—	Unilever PLC ADR	7,720	$318K	0.0%	$40.44	—	COM	904767704
NYT	New York Times	20,000	$317K	0.0%	$8.72	+38.7%	COM	650111107
TRV	Travelers Companies Inc	3,483	$315K	0.0%	$63.44	+5.3%	COM	89417E109
—	St. Jude Medical	4,800	$297K	0.0%	$45.63	—	COM	790849103
CMCSA	Comcast Corp CL A	5,705	$296K	0.0%	$15.62	+17.7%	COM	20030N101
EWG	iShares MSCI Germany Index Fun	9,273	$295K	0.0%	$24.69	—	EFT	464286806
ICUI	Icu Med Inc	4,500	$287K	0.0%	$66.13	-2.7%	COM	44930G107
—	Allegion Plc	6,633	$287K	0.0%	$43.27	—	COM	g0176j109
IJH	iShares Core S&P Mid-Cap	2,084	$279K	0.0%	$115.46	—	EFT	464287507
ACN	Accenture Ltd.	3,342	$275K	0.0%	$63.47	-3.0%	COM	G1151C101
UGI	UGI Corp	6,500	$269K	0.0%	$26.32	+2.4%	COM	902681105
HRB	H R Block Inc	9,000	$261K	0.0%	$18.18	+1.0%	COM	093671105
—	Eaton Corp	3,409	$259K	0.0%	$65.88	—	COM	g29183103
—	QEP Resources	8,400	$257K	0.0%	$27.75	—	COM	74733V100
—	DirectTV	3,689	$255K	0.0%	$61.53	—	COM	25490a309
—	Mastercard Cl A	300	$251K	0.0%	$836.67	—	COM	57636q104
IYW	iShares Tr Dow Jones Tech Sec	2,800	$248K	0.0%	$73.57	—	COM	464287721
CMI	Cummins Inc	1,725	$243K	0.0%	$96.30	0.0%	COM	231021106
—	EQT Corp	2,650	$238K	0.0%	$79.47	—	COM	26884l109
—	Cyberonics Inc	3,600	$236K	0.0%	$65.56	—	COM	23251P102
CTSH	Cognizant Corp	2,303	$233K	0.0%	$40.38	0.0%	COM	192446102
—	Dun & Bradstreet Corp.	1,902	$233K	0.0%	$122.50	—	COM	26483E100
IVV	iShares S&P 500 Index Fund	1,212	$225K	0.0%	$169.14	—	EFT	464287200
SYY	Sysco	5,950	$215K	0.0%	$24.38	0.0%	COM	871829107
AVY	Avery Dennison Corp	4,250	$213K	0.0%	$37.09	0.0%	COM	053611109
LDOS	Leidos Holdings	4,525	$210K	0.0%	$26.62	0.0%	COM	525327102
BAX	Baxter Intl	3,000	$209K	0.0%	$29.22	0.0%	COM	071813109
—	Time Warner Cable	1,500	$203K	0.0%	$135.33	—	COM	88732J207
UPS	United Parcel Service	1,925	$202K	0.0%	$64.45	0.0%	COM	911312106
—	Cellular Dynamics Internationa	10,950	$181K	0.0%	$16.53	—	COM	15117v109
BAC	Bank of America	10,252	$160K	0.0%	$10.05	+16.3%	COM	060505104
—	Novabay Pharmaceuticals	17,500	$22,000	0.0%	$1.26	—	COM	66987P102
VSPC	Viaspace Inc.	193,750	$3,000	0.0%	$0.01	-8.3%	COM	92554W106
—	Strikeforce Technologies	13,000	$0	0.0%	—	—	COM	86332v208
—	Hypertension Diagnostics Inc.	36,000	$0	0.0%	$0.03	—	COM	44914v104