Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Mkts	558,231	$24.08M	3.1%	$38.90	—	EFT	922042858
JNJ	Johnson & Johnson	184,297	$19.28M	2.4%	$59.66	+22.6%	COM	478160104
XOM	Exxon Mobil Corp	190,909	$19.22M	2.4%	$53.69	+15.2%	COM	30231G102
SPY	SPDR S&P 500	98,111	$19.2M	2.4%	$160.42	—	EFT	78462F103
GILD	Gilead Sciences Inc	205,698	$17.05M	2.2%	$36.21	+49.3%	COM	375558103
—	Stericycle	129,359	$15.32M	1.9%	$110.66	—	COM	858912108
—	Celgene Corp	172,490	$14.81M	1.9%	$101.79	—	COM	151020104
SLB	Schlumberger Ltd	120,068	$14.16M	1.8%	$53.08	+41.0%	COM	806857108
MDY	SPDR S&P Midcap 400	49,236	$12.83M	1.6%	$211.05	—	EFT	78467Y107
—	Ansys Inc.	166,245	$12.61M	1.6%	$73.17	—	COM	03662Q105
PG	Procter & Gamble	157,483	$12.38M	1.6%	$55.00	+6.0%	COM	742718109
GIS	General Mills Inc	229,141	$12.04M	1.5%	$31.98	+11.9%	COM	370334104
AAPL	Apple Inc.	125,311	$11.64M	1.5%	$17.87	+4.4%	COM	037833100
ROK	Rockwell Automation	90,444	$11.32M	1.4%	$69.79	+40.2%	COM	773903109
UNP	Union Pacific Corp	112,509	$11.22M	1.4%	$65.98	+13.3%	COM	907818108
NSRGY	Nestle SA-spons ADR	143,671	$11.16M	1.4%	$65.78	—	COM	641069406
ORCL	Oracle Systems Corp	274,600	$11.13M	1.4%	$27.58	+25.7%	COM	68389X105
IJR	iShares S&P SmallCap 600 Index	95,394	$10.69M	1.4%	$90.60	—	EFT	464287804
ATR	AptarGroup Inc	148,123	$9.926M	1.3%	$46.93	+20.2%	COM	038336103
MRSH	Marsh & McLennan Cos	186,194	$9.649M	1.2%	$31.19	+29.9%	COM	571748102
MIDD	Middleby	115,263	$9.535M	1.2%	$77.03	+6.9%	COM	596278101
—	General Electric Co	350,441	$9.21M	1.2%	$23.19	—	COM	369604103
—	Monsanto	73,699	$9.193M	1.2%	$98.81	—	COM	61166W101
—	United Technologies	79,514	$9.18M	1.2%	$92.94	—	COM	913017109
AMT	American Tower Corporation	99,470	$8.95M	1.1%	$59.51	+10.4%	COM	03027X100
BRK/B	Berkshire Hathaway Inc Cl B	69,568	$8.805M	1.1%	$112.02	+13.0%	COM	084670702
PEP	Pepsico	93,056	$8.314M	1.1%	$56.00	+8.8%	COM	713448108
—	Golar LNG Ltd	133,941	$8.05M	1.0%	$32.26	—	COM	g9456a100
TDC	Teradata	192,972	$7.757M	1.0%	$53.27	-18.0%	COM	88076W103
AFL	Aflac Corp	121,272	$7.549M	1.0%	$20.11	+17.8%	COM	001055102
—	Praxair	56,370	$7.488M	1.0%	$115.16	—	COM	74005P104
—	Plum Creek Timber	157,570	$7.106M	0.9%	$46.67	—	COM	729251108
ECL	Ecolab Inc	63,207	$7.037M	0.9%	$74.60	+26.3%	COM	278865100
PH	Parker Hannifin	55,624	$6.994M	0.9%	$76.08	+35.1%	COM	701094104
ZBRA	Zebra Tech Corp Cl A	83,206	$6.85M	0.9%	$45.61	+60.0%	COM	989207105
MCD	McDonald's Corp	66,956	$6.745M	0.9%	$71.77	+4.2%	COM	580135101
NKE	Nike Inc Cl B	83,911	$6.507M	0.8%	$26.53	+21.2%	COM	654106103
IBM	International Business Machine	35,494	$6.434M	0.8%	$118.82	-5.5%	COM	459200101
VEU	Vanguard FTSE All-World Ex-US	115,739	$6.052M	0.8%	$44.27	—	EFT	922042775
MRK	Merck & Co	103,707	$5.999M	0.8%	$30.02	+26.5%	COM	58933Y105
ABBV	Abbvie	106,161	$5.992M	0.8%	$26.82	+23.0%	COM	00287Y109
TEVA	Teva Pharmaceutical	111,602	$5.85M	0.7%	$39.20	—	COM	881624209
PM	Philip Morris International	69,212	$5.835M	0.7%	$49.82	-3.2%	COM	718172109
MMM	3M Company	40,573	$5.812M	0.7%	$61.26	+32.3%	COM	88579Y101
SYK	Stryker	67,055	$5.654M	0.7%	$56.92	+25.0%	COM	863667101
DLTR	Dollar Tree Stores	103,339	$5.628M	0.7%	$49.51	+6.2%	COM	256746108
FRCB	First Republic Bank	101,678	$5.591M	0.7%	$35.36	+38.8%	COM	33616C100
NEE	NextEra Energy Resources	54,496	$5.585M	0.7%	$14.15	+26.6%	COM	65339F101
DHR	Danaher Corp Del Com	70,820	$5.576M	0.7%	$25.01	+24.4%	COM	235851102
CVX	Chevron Corp	41,944	$5.476M	0.7%	$71.34	+6.4%	COM	166764100
VEA	Vanguard FTSE Developed Market	113,399	$4.83M	0.6%	$35.60	—	EFT	921943858
AL	Air Lease	125,009	$4.823M	0.6%	$31.23	+4.3%	COM	00912X302
—	Du Pont E I De Nemours Co	70,477	$4.612M	0.6%	$52.81	—	COM	263534109
—	Dentsply International Inc	95,079	$4.502M	0.6%	$40.96	—	COM	249030107
MSFT	Microsoft Corp	107,852	$4.497M	0.6%	$26.97	+25.9%	COM	594918104
BEN	Franklin Resources	76,454	$4.422M	0.6%	$29.22	+12.1%	COM	354613101
QCOM	Qualcomm	55,835	$4.422M	0.6%	$46.12	+24.2%	COM	747525103
ABT	Abbott Laboratories	104,577	$4.277M	0.5%	$28.89	+9.0%	COM	002824100
KO	Coca Cola Co	100,923	$4.275M	0.5%	$27.85	+0.9%	COM	191216100
WAB	Wabtec Corp	51,635	$4.265M	0.5%	$49.83	+45.2%	COM	929740108
PFE	Pfizer	142,886	$4.241M	0.5%	$16.49	+6.4%	COM	717081103
LKQ	LKQ Corp.	156,535	$4.178M	0.5%	$25.49	-2.7%	COM	501889208
NVS	Novartis AG ADR	45,251	$4.097M	0.5%	$71.72	—	COM	66987V109
MKC	McCormick & Co. Inc	56,135	$4.019M	0.5%	$28.15	+1.5%	COM	579780206
CL	Colgate Palmolive	57,194	$3.899M	0.5%	$44.45	+15.2%	COM	194162103
BHP	BHP Ltd	56,400	$3.861M	0.5%	$57.67	—	COM	088606108
LECO	Lincoln Electric	54,824	$3.831M	0.5%	$55.81	+21.5%	COM	533900106
—	Powershares QQQ	40,778	$3.829M	0.5%	$72.43	—	EFT	73935A104
ADP	Automatic Data Processing	48,280	$3.828M	0.5%	$45.22	+16.9%	COM	053015103
COP	ConocoPhillips	44,108	$3.781M	0.5%	$40.20	+32.7%	COM	20825C104
AMZN	Amazon.Com Inc	11,501	$3.735M	0.5%	$13.32	+18.8%	COM	023135106
—	Ensco Plc	64,582	$3.589M	0.5%	$57.65	—	COM	g3157s106
CVS	CVS/Caremark Corp	46,898	$3.535M	0.4%	$43.20	+27.1%	COM	126650100
CSCO	Cisco Sys Inc	142,082	$3.531M	0.4%	$15.24	+9.2%	COM	17275R102
FCX	Freeport-McMoRan	92,612	$3.38M	0.4%	$24.45	+20.9%	COM	35671D857
MO	Altria Group Inc Com	74,071	$3.107M	0.4%	$16.28	+17.9%	COM	02209S103
—	Jacobs Engineering Group Inc	57,553	$3.066M	0.4%	$55.14	—	COM	469814107
LOW	Lowe's Companies	62,674	$3.008M	0.4%	$33.36	+13.5%	COM	548661107
VZ	Verizon Communications	60,885	$2.979M	0.4%	$26.44	+1.4%	COM	92343V104
THO	Thor Industries	51,035	$2.902M	0.4%	$31.92	+49.5%	COM	885160101
AXP	American Express Co	30,479	$2.892M	0.4%	$59.91	+27.5%	COM	025816109
APD	Air Products & Chemicals	22,368	$2.877M	0.4%	$61.55	+36.3%	COM	009158106
JPM	J.P. Morgan Chase & Co.	48,768	$2.81M	0.4%	$36.24	+13.7%	COM	46625H100
D	Dominion Res Inc VA	38,420	$2.748M	0.3%	$34.53	+24.3%	COM	25746U109
INTC	Intel Corp	87,417	$2.701M	0.3%	$17.18	+20.4%	COM	458140100
TGT	Target	46,177	$2.676M	0.3%	$47.95	-13.2%	COM	87612E106
AKAM	Akamai Technologies Inc	43,346	$2.647M	0.3%	$42.50	+30.9%	COM	00971T101
—	SPDR S&P China ETF	35,005	$2.634M	0.3%	$64.09	—	EFT	78463x400
—	McGraw Hill	31,000	$2.574M	0.3%	$53.17	—	COM	580645109
NVO	Novo Nordisk A/S ADR	54,990	$2.54M	0.3%	$67.75	—	COM	670100205
—	Cree	48,394	$2.417M	0.3%	$63.84	—	COM	225447101
NSC	Norfolk Southern Corp	23,208	$2.391M	0.3%	$57.67	+31.8%	COM	655844108
—	Anadarko Petroleum	21,699	$2.375M	0.3%	$85.91	—	COM	032511107
WFC	Wells Fargo Company	44,977	$2.364M	0.3%	$28.40	+27.9%	COM	949746101
DEO	Diageo PLC ADR	18,176	$2.313M	0.3%	$114.96	—	COM	25243Q205
BMY	Bristol-Myers Squibb	47,665	$2.312M	0.3%	$28.77	+16.4%	COM	110122108
DIS	Disney Walt Co.	26,812	$2.299M	0.3%	$60.30	+21.8%	COM	254687106
TMO	Thermo Fisher Scientific	19,260	$2.273M	0.3%	$80.26	+41.4%	COM	883556102
ROP	Roper Industries	15,547	$2.27M	0.3%	$118.48	+9.8%	COM	776696106
IWC	iShares Russell Microcap Index	29,395	$2.238M	0.3%	$73.74	—	EFT	464288869
—	Royal Dutch Shell PLC ADR A	26,609	$2.192M	0.3%	$63.81	—	COM	780259206
—	Meridian Biosciences	103,174	$2.13M	0.3%	$21.57	—	COM	589584101
RPM	RPM	45,975	$2.123M	0.3%	$32.67	+32.5%	COM	749685103
—	Kellogg Co	31,605	$2.076M	0.3%	$38.95	+7.2%	COM	487836108
SHW	Sherwin Williams	9,870	$2.042M	0.3%	$53.48	+11.9%	COM	824348106
FDX	FedEx Corp.	13,395	$2.028M	0.3%	$81.95	+44.6%	COM	31428X106
GLW	Corning Inc	87,722	$1.925M	0.2%	$11.54	+35.7%	COM	219350105
—	Chubb Corp	19,900	$1.834M	0.2%	$84.74	—	COM	171232101
—	Hubbell Inc Cl B	14,870	$1.831M	0.2%	$99.00	—	COM	443510201
—	Covidien PLC	20,248	$1.826M	0.2%	$63.36	—	COM	G2554f113
T	AT&T	51,626	$1.825M	0.2%	$11.38	+3.5%	COM	00206R102
THD	iShares MSCI Thailand Capped I	23,314	$1.8M	0.2%	$74.30	—	EFT	464286624
—	National Oilwell Varco	21,393	$1.762M	0.2%	$78.06	—	COM	637071101
MDLZ	Mondelez International W/I	45,531	$1.712M	0.2%	$23.16	+22.2%	COM	609207105
—	Kinder Morgan Energy Partners	20,517	$1.687M	0.2%	$85.39	—	COM	494550106
EEM	iShares MSCI Emerging Markets	37,392	$1.616M	0.2%	$39.45	—	EFT	464287234
—	Spectra Energy	37,174	$1.579M	0.2%	$34.52	—	COM	847560109
—	Google Cl C	2,696	$1.551M	0.2%	$575.30	—	COM	38259p706
—	Express Scripts Holdings	22,026	$1.527M	0.2%	$61.94	—	COM	30219g108
NEOG	Neogen	35,889	$1.452M	0.2%	$14.55	+2.1%	COM	640491106
YUM	Yum Brands Inc	17,823	$1.447M	0.2%	$38.97	+14.6%	COM	988498101
KMB	Kimberly Clark Corp	13,010	$1.447M	0.2%	$63.06	+13.8%	COM	494368103
—	Seagate Technology	25,000	$1.42M	0.2%	$45.08	—	COM	g7945m107
BKU	BankUnited, Inc.	42,245	$1.414M	0.2%	$18.12	+29.8%	COM	06652K103
—	Google Inc CL A	2,401	$1.404M	0.2%	$994.42	—	COM	38259P508
—	Allergan Inc	8,293	$1.403M	0.2%	$96.92	—	COM	018490102
SSNC	SS&C Technologies Holdings	31,700	$1.402M	0.2%	$15.56	+33.0%	COM	78467J100
HD	Home Depot Inc	16,557	$1.34M	0.2%	$56.05	+7.2%	COM	437076102
HON	Honeywell International Inc	14,149	$1.315M	0.2%	$53.55	+22.7%	COM	438516106
EMR	Emerson Electric Co	19,158	$1.271M	0.2%	$40.27	+22.0%	COM	291011104
CPB	Campbell Soup Co	27,075	$1.24M	0.2%	$30.75	+2.6%	COM	134429109
CLX	Clorox Co	13,554	$1.239M	0.2%	$60.38	+6.8%	COM	189054109
—	Walgreen Co	16,535	$1.226M	0.2%	$45.88	—	COM	931422109
—	Apache Corp	12,045	$1.212M	0.2%	$83.81	—	COM	037411105
NTRS	Northern Tr Corp	18,700	$1.201M	0.2%	$40.35	+12.7%	COM	665859104
ITW	Illinois Tool Works	13,413	$1.174M	0.1%	$52.48	+24.7%	COM	452308109
KEWL	Keweenaw Land Association Ltd	12,310	$1.145M	0.1%	$10.65	+9.7%	COM	493026108
—	Sigma Aldrich	11,230	$1.14M	0.1%	$80.44	—	COM	826552101
—	Ingersoll-Rand PLC	18,100	$1.131M	0.1%	$55.53	—	COM	G47791101
—	Avon Prods Inc	77,392	$1.131M	0.1%	$21.03	—	COM	054303102
FSLR	First Solar Inc	15,800	$1.123M	0.1%	$44.50	+48.7%	COM	336433107
—	Quintiles Transnational Holdin	20,525	$1.094M	0.1%	$51.76	—	COM	74876y101
EWA	iShares MSCI Australia Index	41,866	$1.094M	0.1%	$22.58	—	EFT	464286103
BDX	Becton Dickinson	8,965	$1.061M	0.1%	$80.41	+17.8%	COM	075887109
PSX	Phillips 66	13,109	$1.054M	0.1%	$40.44	+34.0%	COM	718546104
ILMN	Illumina	5,835	$1.042M	0.1%	$73.89	+101.9%	COM	452327109
VV	Vanguard Large Cap	11,477	$1.033M	0.1%	$73.80	—	EFT	922908637
UNFI	United Natural Foods Co	15,705	$1.022M	0.1%	$51.91	+28.8%	COM	911163103
—	Kinder Morgan	28,052	$1.017M	0.1%	$37.96	—	COM	49456b101
—	The Fresh Market Inc	30,350	$1.016M	0.1%	$33.59	—	COM	35804H106
—	Pall	11,900	$1.016M	0.1%	$66.44	—	COM	696429307
AMGN	Amgen Inc	8,575	$1.015M	0.1%	$73.34	+13.7%	COM	031162100
GPC	Genuine Parts Co	11,316	$994K	0.1%	$54.12	+13.9%	COM	372460105
VXF	Vanguard Extended Market	11,293	$991K	0.1%	$69.85	—	EFT	922908652
DE	Deere & Co	10,845	$982K	0.1%	$68.04	+8.9%	COM	244199105
V	Visa Inc Class A	4,595	$968K	0.1%	$40.95	+17.6%	COM	92826C839
STWD	Starwood Property Trust	39,740	$945K	0.1%	$24.69	—	COM	85571B105
—	Northeast Utilities	19,623	$928K	0.1%	$42.02	—	COM	664397106
—	Forest Labs Inc Com	8,890	$880K	0.1%	$40.94	—	COM	345838106
IVE	iShares S&P 500 Value Index Fu	9,600	$867K	0.1%	$75.73	—	EFT	464287408
—	WPP Plc	7,865	$857K	0.1%	$101.31	—	COM	92937a102
—	Comcast Corp CL A Spl	15,900	$848K	0.1%	$39.69	—	COM	20030N200
SDY	SPDR S&P Dividend	10,955	$839K	0.1%	$67.91	—	EFT	78464A763
—	Glaxo Smithkline Plc Spons ADR	15,630	$836K	0.1%	$49.99	—	COM	37733W105
BUD	Anheuser Busch	7,265	$835K	0.1%	$90.21	—	COM	03524A108
—	Kraft Foods Group	13,801	$827K	0.1%	$56.09	—	COM	50076q106
—	Eaton Corp	10,314	$796K	0.1%	$73.44	—	COM	g29183103
SCL	Stepan Company	14,906	$788K	0.1%	$56.93	-1.4%	COM	858586100
IWM	iShares Russell 2000 Index Fun	6,596	$784K	0.1%	$96.97	—	EFT	464287655
OXY	Occidental Petroleum	7,492	$769K	0.1%	$58.51	+13.1%	COM	674599105
HAL	Halliburton Co	10,744	$763K	0.1%	$34.47	+49.3%	COM	406216101
BRK/A	Berkshire Hathaway Inc Cl A	4	$760K	0.1%	$165023.42	+15.0%	COM	084670108
SWK	Stanley Black & Decker	8,553	$751K	0.1%	$57.61	+10.2%	COM	854502101
—	Kinder Morgan Management LLC	9,347	$738K	0.1%	$79.32	—	COM	49455u100
BP	BP PLC	13,963	$737K	0.1%	$41.73	—	COM	055622104
—	Atwood Oceanics Inc	13,780	$723K	0.1%	$50.53	—	COM	050095108
NUE	Nucor Corp.	14,625	$720K	0.1%	$32.44	+19.1%	COM	670346105
IDXX	Idexx Labs Inc	5,386	$719K	0.1%	$44.11	+44.1%	COM	45168D104
IWO	iShares Russell 2000 Grow	4,950	$685K	0.1%	$111.52	—	EFT	464287648
LLY	Lilly Eli & Co	10,705	$666K	0.1%	$42.21	+13.8%	COM	532457108
—	Raytheon	7,211	$665K	0.1%	$66.12	—	COM	755111507
TRV	Travelers Companies Inc	6,933	$652K	0.1%	$64.02	+10.1%	COM	89417E109
—	TE Connectivity	10,495	$649K	0.1%	$61.84	—	COM	H84989104
—	Vodafone Group PLC (new)	19,136	$639K	0.1%	$36.81	—	COM	92857w308
STT	State Street	9,317	$627K	0.1%	$44.60	+7.4%	COM	857477103
—	Netapp	17,075	$624K	0.1%	$37.79	—	COM	64110d104
WM	Waste Management	13,834	$619K	0.1%	$31.03	+10.6%	COM	94106L109
—	Total S A Sponsored ADR	8,548	$617K	0.1%	$48.67	—	COM	89151E109
—	Cellular Dynamics Internationa	41,980	$612K	0.1%	$15.35	—	COM	15117v109
—	Whole Foods Mkt Inc	15,700	$606K	0.1%	$51.21	—	COM	966837106
FAST	Fastenal Co	12,040	$596K	0.1%	$8.62	+5.7%	COM	311900104
VNQ	Vanguard REIT ETF	7,823	$585K	0.1%	$68.93	—	COM	922908553
GRMN	Garmin Ltd	9,115	$555K	0.1%	$40.52	0.0%	COM	H2906T109
—	E M C Corp	20,668	$544K	0.1%	$23.81	—	COM	268648102
VO	Vanguard Mid-Cap	4,557	$541K	0.1%	$95.24	—	EFT	922908629
LNC	Lincoln Natl Corp	10,276	$529K	0.1%	$22.50	+46.7%	COM	534187109
DVN	Devon Energy Corp	6,658	$529K	0.1%	$37.08	+32.2%	COM	25179M103
—	GNC	15,435	$526K	0.1%	$47.84	—	COM	36191G107
BK	Bank of New York Mellon	13,900	$521K	0.1%	$21.22	+22.9%	COM	064058100
—	Verifone Systems	13,825	$508K	0.1%	$17.28	—	COM	92342Y109
VTI	Vanguard Total Stock	4,968	$506K	0.1%	$82.61	—	EFT	922908769
VB	Vanguard Small Cap	4,306	$504K	0.1%	$97.04	—	EFT	922908751
VIG	Vanguard Dividend Appreciation	6,446	$502K	0.1%	$69.54	—	EFT	921908844
WMT	Wal Mart Stores Inc	6,445	$484K	0.1%	$19.98	+2.7%	COM	931142103
PPG	PPG Industries	2,296	$483K	0.1%	$60.79	+33.1%	COM	693506107
—	Navios Maritime Partners	23,900	$465K	0.1%	$14.47	—	COM	y62267102
BWA	Borg Warner	7,100	$463K	0.1%	$34.18	+36.0%	COM	099724106
MSA	MSA Safety	8,000	$460K	0.1%	$52.42	+4.6%	COM	553498106
XLI	Industrial Select Sector Fund	8,300	$449K	0.1%	$42.62	—	COM	81369Y704
DOV	Dover Corp	4,932	$449K	0.1%	$39.99	+42.0%	COM	260003108
—	Bard	3,125	$447K	0.1%	$108.99	—	COM	067383109
—	Time Warner Inc	6,225	$437K	0.1%	$58.19	—	COM	887317303
—	Johnson Ctls.	8,694	$434K	0.1%	$43.76	—	COM	478366107
BAX	Baxter Intl	5,765	$417K	0.1%	$30.89	+5.9%	COM	071813109
IWR	iShares Russell Midcap Index	2,544	$414K	0.1%	$129.72	—	EFT	464287499
PNC	PNC Financial Services	4,590	$409K	0.1%	$47.34	+26.3%	COM	693475105
—	Allscripts Healthcare Solution	24,225	$389K	0.0%	$13.06	—	COM	01988p108
—	Nielsen Holdings B.V.	8,025	$388K	0.0%	$44.61	—	COM	n63218106
ALL	Allstate Corp	6,577	$386K	0.0%	$37.12	+20.9%	COM	020002101
COST	Costco Companies Inc	3,325	$383K	0.0%	$86.56	+6.1%	COM	22160K105
—	Allegion Plc	6,633	$376K	0.0%	$43.27	—	COM	g0176j109
EXPD	Expeditors Intl Wash	8,375	$370K	0.0%	$31.69	+16.6%	COM	302130109
—	Unilever PLC ADR	8,170	$370K	0.0%	$40.57	—	COM	904767704
GM	General Motors Corp	10,000	$363K	0.0%	$23.62	+11.3%	COM	37045V100
IJH	iShares Core S&P Mid-Cap	2,266	$324K	0.0%	$117.25	—	EFT	464287507
—	St. Jude Medical	4,550	$315K	0.0%	$45.63	—	COM	790849103
UGI	UGI Corp	6,100	$308K	0.0%	$26.32	+20.2%	COM	902681105
NYT	New York Times	20,000	$304K	0.0%	$8.72	+60.1%	COM	650111107
ACN	Accenture Ltd.	3,742	$303K	0.0%	$63.84	+3.6%	COM	G1151C101
HRB	H R Block Inc	9,000	$302K	0.0%	$18.18	+7.3%	COM	093671105
—	Syntel Inc.	3,320	$285K	0.0%	$89.38	—	COM	87162H103
—	Coherent Inc	4,300	$285K	0.0%	$55.12	—	COM	192479103
CMI	Cummins Inc	1,850	$285K	0.0%	$96.63	+14.6%	COM	231021106
—	DirectTV	3,339	$284K	0.0%	$61.53	—	COM	25490a309
SWKS	Skyworks Solutions	6,050	$284K	0.0%	$26.27	+28.3%	COM	83088M102
—	EQT Corp	2,650	$283K	0.0%	$79.47	—	COM	26884l109
—	Wisconsin Energy Corp.	6,000	$282K	0.0%	$47.00	—	COM	976657106
BAC	Bank of America	18,341	$282K	0.0%	$11.49	+6.5%	COM	060505104
ICUI	Icu Med Inc	4,500	$274K	0.0%	$66.13	-10.7%	COM	44930G107
IYW	iShares Tr Dow Jones Tech Sec	2,800	$271K	0.0%	$73.57	—	COM	464287721
EWG	iShares MSCI Germany Index Fun	8,563	$268K	0.0%	$24.69	—	EFT	464286806
—	Mastercard Cl A	3,500	$257K	0.0%	$139.89	—	COM	57636q104
FXI	iShares FTSE China Large Cap E	6,875	$255K	0.0%	$32.51	—	EFT	464287184
CHD	Church & Dwight Inc.	3,555	$249K	0.0%	$28.19	+4.1%	COM	171340102
—	Duke Energy Corp	3,324	$247K	0.0%	$67.49	—	COM	26441c204
IVV	iShares S&P 500 Index Fund	1,180	$232K	0.0%	$169.14	—	EFT	464287200
CMCSA	Comcast Corp CL A	4,305	$231K	0.0%	$15.62	+26.6%	COM	20030N101
CTSH	Cognizant Corp	4,606	$225K	0.0%	$42.34	+2.1%	COM	192446102
—	Cyberonics Inc	3,600	$225K	0.0%	$65.56	—	COM	23251P102
SYY	Sysco	5,950	$223K	0.0%	$24.38	+10.4%	COM	871829107
—	Time Warner Cable	1,500	$221K	0.0%	$135.33	—	COM	88732J207
—	QEP Resources	6,400	$221K	0.0%	$34.53	—	COM	74733V100
AVY	Avery Dennison Corp	4,250	$218K	0.0%	$37.09	+6.6%	COM	053611109
—	America Movil S.A.B. DE C.V.	10,395	$216K	0.0%	$21.75	—	COM	02364W105
—	Steris	4,000	$214K	0.0%	$53.50	—	COM	859152100
PAA	Plains All American Pipeline	3,520	$211K	0.0%	$59.94	—	COM	726503105
—	Dun & Bradstreet Corp.	1,902	$210K	0.0%	$110.41	—	COM	26483E100
IEUS	iShares Developed Small Cap Ex	4,400	$207K	0.0%	$46.59	—	EFT	464288497
—	Linear Technology Corp.	4,365	$205K	0.0%	$48.80	—	COM	535678106
FISV	Fiserv	3,385	$204K	0.0%	$29.64	0.0%	COM	337738108
SAIC	Science Applications Internati	4,585	$202K	0.0%	$39.49	0.0%	COM	808625107
SU	Suncor Energy	4,700	$200K	0.0%	$26.00	0.0%	COM	867224107
CLNE	Clean Energy Fuels Corp	11,550	$135K	0.0%	$10.39	-4.6%	COM	184499101
—	Novabay Pharmaceuticals	17,500	$14,000	0.0%	$1.26	—	COM	66987P102
VSPC	Viaspace Inc.	193,750	$2,000	0.0%	$0.01	-21.0%	COM	92554W106
—	Hypertension Diagnostics Inc.	36,000	$0	0.0%	$0.03	—	COM	44914v104