Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Mkts	559,611	$23.34M	3.0%	$38.90	—	EFT	922042858
GILD	Gilead Sciences Inc	203,663	$21.68M	2.8%	$36.21	+87.9%	COM	375558103
JNJ	Johnson & Johnson	183,906	$19.6M	2.5%	$59.66	+26.7%	COM	478160104
SPY	SPDR S&P 500	97,201	$19.15M	2.5%	$160.42	—	EFT	78462F103
XOM	Exxon Mobil Corp	189,838	$17.85M	2.3%	$53.69	+14.6%	COM	30231G102
—	Celgene Corp	170,543	$16.16M	2.1%	$101.79	—	COM	151020104
—	Stericycle	129,138	$15.05M	1.9%	$110.66	—	COM	858912108
PG	Procter & Gamble	156,383	$13.1M	1.7%	$55.00	+8.6%	COM	742718109
—	Ansys Inc.	167,699	$12.69M	1.6%	$73.17	—	COM	03662Q105
AAPL	Apple Inc.	122,740	$12.37M	1.6%	$17.87	+21.0%	COM	037833100
MDY	SPDR S&P Midcap 400	49,343	$12.3M	1.6%	$211.05	—	EFT	78467Y107
SLB	Schlumberger Ltd	119,758	$12.18M	1.6%	$53.08	+49.7%	COM	806857108
UNP	Union Pacific Corp	112,197	$12.16M	1.6%	$65.98	+21.7%	COM	907818108
GIS	General Mills Inc	228,841	$11.54M	1.5%	$31.98	+10.9%	COM	370334104
NSRGY	Nestle SA-spons ADR	142,501	$10.49M	1.4%	$65.78	—	COM	641069406
ORCL	Oracle Systems Corp	273,896	$10.48M	1.3%	$27.58	+24.0%	COM	68389X105
MIDD	Middleby	116,985	$10.31M	1.3%	$77.11	+7.4%	COM	596278101
IJR	iShares S&P SmallCap 600 Index	96,180	$10.03M	1.3%	$90.60	—	EFT	464287804
ROK	Rockwell Automation	91,033	$10M	1.3%	$69.79	+34.4%	COM	773903109
MRSH	Marsh & McLennan Cos	185,764	$9.723M	1.3%	$31.19	+37.0%	COM	571748102
BRK/B	Berkshire Hathaway Inc Cl B	69,696	$9.628M	1.2%	$112.02	+18.9%	COM	084670702
AMT	American Tower Corporation	100,622	$9.421M	1.2%	$59.65	+21.6%	COM	03027X100
—	General Electric Co	350,695	$8.985M	1.2%	$23.19	—	COM	369604103
ATR	AptarGroup Inc	147,801	$8.972M	1.2%	$46.93	+15.4%	COM	038336103
—	Golar LNG Ltd	133,399	$8.858M	1.1%	$32.26	—	COM	g9456a100
PEP	Pepsico	92,881	$8.646M	1.1%	$56.00	+15.9%	COM	713448108
—	Monsanto	73,945	$8.32M	1.1%	$98.81	—	COM	61166W101
—	United Technologies	78,731	$8.314M	1.1%	$92.94	—	COM	913017109
TDC	Teradata	192,572	$8.073M	1.0%	$53.27	-19.2%	COM	88076W103
NKE	Nike Inc Cl B	83,497	$7.448M	1.0%	$26.53	+29.6%	COM	654106103
ECL	Ecolab Inc	63,410	$7.281M	0.9%	$74.60	+33.1%	COM	278865100
—	Praxair	56,293	$7.262M	0.9%	$115.16	—	COM	74005P104
AFL	Aflac Corp	120,142	$6.998M	0.9%	$20.11	+15.6%	COM	001055102
IBM	International Business Machine	35,374	$6.715M	0.9%	$118.82	-3.8%	COM	459200101
PH	Parker Hannifin	55,624	$6.349M	0.8%	$76.08	+28.1%	COM	701094104
MRK	Merck & Co	103,357	$6.127M	0.8%	$30.02	+31.2%	COM	58933Y105
MCD	McDonald's Corp	63,871	$6.056M	0.8%	$71.77	-0.7%	COM	580135101
—	Plum Creek Timber	154,293	$6.019M	0.8%	$46.67	—	COM	729251108
TEVA	Teva Pharmaceutical	111,526	$5.995M	0.8%	$39.20	—	COM	881624209
ZBRA	Zebra Tech Corp Cl A	82,670	$5.867M	0.8%	$45.61	+71.0%	COM	989207105
DLTR	Dollar Tree Stores	103,750	$5.817M	0.7%	$49.51	+11.3%	COM	256746108
PM	Philip Morris International	68,922	$5.748M	0.7%	$49.82	-3.9%	COM	718172109
MMM	3M Company	40,128	$5.685M	0.7%	$61.26	+36.3%	COM	88579Y101
VEU	Vanguard FTSE All-World Ex-US	115,375	$5.681M	0.7%	$44.27	—	EFT	922042775
ABBV	Abbvie	96,449	$5.571M	0.7%	$26.82	+31.2%	COM	00287Y109
SYK	Stryker	66,905	$5.403M	0.7%	$56.92	+26.4%	COM	863667101
DHR	Danaher Corp Del Com	71,094	$5.402M	0.7%	$25.01	+24.6%	COM	235851102
FRCB	First Republic Bank	105,427	$5.206M	0.7%	$35.73	+28.4%	COM	33616C100
NEE	NextEra Energy Resources	54,431	$5.11M	0.7%	$14.15	+26.7%	COM	65339F101
CVX	Chevron Corp	41,973	$5.008M	0.6%	$71.34	+10.1%	COM	166764100
MSFT	Microsoft Corp	107,537	$4.985M	0.6%	$26.97	+39.6%	COM	594918104
—	Du Pont E I De Nemours Co	68,877	$4.943M	0.6%	$52.81	—	COM	263534109
VEA	Vanguard FTSE Developed Market	114,204	$4.54M	0.6%	$35.60	—	EFT	921943858
VZ	Verizon Communications	90,196	$4.509M	0.6%	$26.88	+3.4%	COM	92343V104
ABT	Abbott Laboratories	104,125	$4.331M	0.6%	$28.89	+18.1%	COM	002824100
—	Dentsply International Inc	94,659	$4.316M	0.6%	$40.96	—	COM	249030107
NVS	Novartis AG ADR	45,266	$4.261M	0.5%	$71.72	—	COM	66987V109
KO	Coca Cola Co	99,683	$4.252M	0.5%	$27.85	+3.6%	COM	191216100
—	Powershares QQQ	42,803	$4.229M	0.5%	$73.67	—	EFT	73935A104
LKQ	LKQ Corp.	158,335	$4.21M	0.5%	$25.48	-5.2%	COM	501889208
WAB	Wabtec Corp	51,785	$4.197M	0.5%	$49.83	+55.6%	COM	929740108
QCOM	Qualcomm	55,975	$4.185M	0.5%	$46.12	+20.2%	COM	747525103
PFE	Pfizer	140,979	$4.169M	0.5%	$16.49	+5.8%	COM	717081103
BEN	Franklin Resources	76,270	$4.165M	0.5%	$29.22	+15.0%	COM	354613101
AL	Air Lease	127,969	$4.159M	0.5%	$31.22	-0.5%	COM	00912X302
ADP	Automatic Data Processing	47,680	$3.961M	0.5%	$45.22	+24.4%	COM	053015103
CL	Colgate Palmolive	60,644	$3.955M	0.5%	$44.81	+13.1%	COM	194162103
LECO	Lincoln Electric	55,073	$3.807M	0.5%	$55.81	+24.7%	COM	533900106
MKC	McCormick & Co. Inc	56,060	$3.75M	0.5%	$28.15	-1.7%	COM	579780206
CVS	CVS Health Corporation	47,121	$3.75M	0.5%	$43.20	+33.0%	COM	126650100
AMZN	Amazon.Com Inc	11,506	$3.71M	0.5%	$13.32	+24.9%	COM	023135106
CSCO	Cisco Sys Inc	141,332	$3.557M	0.5%	$15.24	+16.2%	COM	17275R102
MO	Altria Group Inc Com	74,071	$3.403M	0.4%	$16.28	+27.0%	COM	02209S103
COP	ConocoPhillips	43,908	$3.36M	0.4%	$40.20	+41.0%	COM	20825C104
LOW	Lowe's Companies	61,974	$3.28M	0.4%	$33.36	+23.5%	COM	548661107
BHP	BHP Ltd	55,125	$3.246M	0.4%	$57.67	—	COM	088606108
FCX	Freeport-McMoRan	94,012	$3.069M	0.4%	$24.56	+28.8%	COM	35671D857
INTC	Intel Corp	86,767	$3.021M	0.4%	$17.18	+49.9%	COM	458140100
JPM	J.P. Morgan Chase & Co.	48,768	$2.938M	0.4%	$36.24	+19.0%	COM	46625H100
TGT	Target	46,177	$2.894M	0.4%	$47.95	-9.8%	COM	87612E106
DIS	Disney Walt Co.	32,167	$2.864M	0.4%	$63.47	+25.0%	COM	254687106
—	Jacobs Engineering Group Inc	57,464	$2.805M	0.4%	$55.14	—	COM	469814107
AXP	American Express Co	30,479	$2.668M	0.3%	$59.91	+27.7%	COM	025816109
—	Ensco Plc	64,542	$2.666M	0.3%	$57.65	—	COM	g3157s106
D	Dominion Res Inc VA	38,420	$2.654M	0.3%	$34.53	+23.4%	COM	25746U109
NVO	Novo Nordisk A/S ADR	54,990	$2.619M	0.3%	$67.75	—	COM	670100205
—	McGraw Hill	31,000	$2.618M	0.3%	$53.17	—	COM	580645109
THO	Thor Industries	50,697	$2.611M	0.3%	$31.92	+34.0%	COM	885160101
APD	Air Products & Chemicals	19,918	$2.593M	0.3%	$61.55	+50.2%	COM	009158106
NSC	Norfolk Southern Corp	23,208	$2.59M	0.3%	$57.67	+43.2%	COM	655844108
AKAM	Akamai Technologies Inc	43,021	$2.573M	0.3%	$42.50	+41.4%	COM	00971T101
BMY	Bristol-Myers Squibb	48,365	$2.475M	0.3%	$28.85	+18.6%	COM	110122108
WFC	Wells Fargo Company	45,212	$2.345M	0.3%	$28.40	+31.8%	COM	949746101
—	SPDR S&P China ETF	30,500	$2.338M	0.3%	$64.09	—	EFT	78463x400
TMO	Thermo Fisher Scientific	19,050	$2.318M	0.3%	$80.26	+46.2%	COM	883556102
ROP	Roper Industries	15,692	$2.296M	0.3%	$118.48	+15.8%	COM	776696106
IWC	iShares Russell Microcap Index	32,335	$2.248M	0.3%	$73.36	—	EFT	464288869
—	Anadarko Petroleum	21,649	$2.196M	0.3%	$85.91	—	COM	032511107
FDX	FedEx Corp.	13,389	$2.162M	0.3%	$81.95	+57.5%	COM	31428X106
SHW	Sherwin Williams	9,700	$2.124M	0.3%	$53.48	+19.3%	COM	824348106
DEO	Diageo PLC ADR	18,285	$2.11M	0.3%	$114.96	—	COM	25243Q205
RPM	RPM	45,975	$2.105M	0.3%	$32.67	+40.4%	COM	749685103
—	Royal Dutch Shell PLC ADR A	26,609	$2.026M	0.3%	$63.81	—	COM	780259206
—	Cree	48,361	$1.98M	0.3%	$63.84	—	COM	225447101
—	Chubb Corp	21,625	$1.97M	0.3%	$85.25	—	COM	171232101
THD	iShares MSCI Thailand Capped I	23,300	$1.953M	0.3%	$74.30	—	EFT	464286624
—	Kellogg Co	31,105	$1.916M	0.2%	$38.95	+4.0%	COM	487836108
T	AT&T	51,639	$1.82M	0.2%	$11.38	+4.6%	COM	00206R102
—	Kinder Morgan Energy Partners	19,502	$1.819M	0.2%	$85.39	—	COM	494550106
—	Hubbell Inc Cl B	14,870	$1.792M	0.2%	$99.00	—	COM	443510201
GLW	Corning Inc	90,722	$1.755M	0.2%	$11.67	+32.5%	COM	219350105
—	Google Cl C	3,018	$1.742M	0.2%	$575.50	—	COM	38259p706
MDLZ	Mondelez International W/I	50,331	$1.725M	0.2%	$23.65	+19.7%	COM	609207105
—	Covidien PLC	19,898	$1.721M	0.2%	$63.36	—	COM	G2554f113
—	National Oilwell Varco	21,385	$1.627M	0.2%	$78.06	—	COM	637071101
EEM	iShares MSCI Emerging Markets	37,417	$1.555M	0.2%	$39.45	—	EFT	464287234
—	Express Scripts Holdings	21,823	$1.541M	0.2%	$61.94	—	COM	30219g108
—	Sigma Aldrich	11,230	$1.527M	0.2%	$80.44	—	COM	826552101
—	Spectra Energy	38,670	$1.518M	0.2%	$34.70	—	COM	847560109
—	Google Inc CL A	2,511	$1.477M	0.2%	$976.62	—	COM	38259P508
—	Allergan Inc	8,268	$1.473M	0.2%	$96.92	—	COM	018490102
HD	Home Depot Inc	15,607	$1.432M	0.2%	$56.05	+17.3%	COM	437076102
—	Seagate Technology	25,000	$1.432M	0.2%	$45.08	—	COM	g7945m107
NEOG	Neogen	36,139	$1.427M	0.2%	$14.55	+8.5%	COM	640491106
KMB	Kimberly Clark Corp	13,010	$1.399M	0.2%	$63.06	+12.3%	COM	494368103
KEWL	Keweenaw Land Association Ltd	12,310	$1.354M	0.2%	$10.65	+26.4%	COM	493026108
SSNC	SS&C Technologies Holdings	30,800	$1.352M	0.2%	$15.56	+42.2%	COM	78467J100
BKU	BankUnited, Inc.	43,995	$1.341M	0.2%	$18.30	+24.1%	COM	06652K103
HON	Honeywell International Inc	14,215	$1.324M	0.2%	$53.55	+25.3%	COM	438516106
CLX	Clorox Co	13,554	$1.302M	0.2%	$60.38	+8.7%	COM	189054109
NTRS	Northern Tr Corp	18,850	$1.282M	0.2%	$40.35	+23.5%	COM	665859104
—	Walgreen Co	20,875	$1.237M	0.2%	$48.66	—	COM	931422109
AMGN	Amgen Inc	8,575	$1.204M	0.2%	$73.34	+28.9%	COM	031162100
—	Quintiles Transnational Holdin	21,256	$1.186M	0.2%	$51.90	—	COM	74876y101
EMR	Emerson Electric Co	18,958	$1.186M	0.2%	$40.27	+18.6%	COM	291011104
CPB	Campbell Soup Co	27,075	$1.157M	0.1%	$30.75	+0.2%	COM	134429109
YUM	Yum Brands Inc	15,823	$1.139M	0.1%	$38.97	+10.1%	COM	988498101
ITW	Illinois Tool Works	13,413	$1.132M	0.1%	$52.48	+26.1%	COM	452308109
—	Apache Corp	12,045	$1.131M	0.1%	$83.81	—	COM	037411105
—	Kinder Morgan	29,252	$1.122M	0.1%	$37.98	—	COM	49456b101
—	The Fresh Market Inc	30,700	$1.072M	0.1%	$33.60	—	COM	35804H106
BDX	Becton Dickinson	9,345	$1.064M	0.1%	$81.03	+18.1%	COM	075887109
PSX	Phillips 66	13,009	$1.058M	0.1%	$40.44	+36.3%	COM	718546104
FSLR	First Solar Inc	15,800	$1.04M	0.1%	$44.50	+52.1%	COM	336433107
VV	Vanguard Large Cap	11,477	$1.038M	0.1%	$73.80	—	EFT	922908637
—	Ingersoll-Rand PLC	18,100	$1.02M	0.1%	$55.53	—	COM	G47791101
—	Pall	11,900	$996K	0.1%	$66.44	—	COM	696429307
V	Visa Inc Class A	4,655	$993K	0.1%	$41.06	+20.8%	COM	92826C839
GPC	Genuine Parts Co	11,316	$993K	0.1%	$54.12	+15.7%	COM	372460105
EWA	iShares MSCI Australia Index	41,116	$984K	0.1%	$22.58	—	EFT	464286103
—	Avon Prods Inc	77,392	$975K	0.1%	$21.03	—	COM	054303102
UNFI	United Natural Foods Co	15,705	$965K	0.1%	$51.91	+21.0%	COM	911163103
ILMN	Illumina	5,835	$956K	0.1%	$73.89	+126.2%	COM	452327109
VXF	Vanguard Extended Market	11,293	$944K	0.1%	$69.85	—	EFT	922908652
—	Kinder Morgan Management LLC	9,549	$899K	0.1%	$79.64	—	COM	49455u100
STWD	Starwood Property Trust	40,606	$892K	0.1%	$24.63	—	COM	85571B105
DE	Deere & Co	10,845	$889K	0.1%	$68.04	+2.0%	COM	244199105
—	Atwood Oceanics Inc	20,270	$886K	0.1%	$48.34	—	COM	050095108
—	Raytheon	8,561	$870K	0.1%	$71.72	—	COM	755111507
IVE	iShares S&P 500 Value Index Fu	9,600	$865K	0.1%	$75.73	—	EFT	464287408
—	WPP Plc	8,605	$864K	0.1%	$101.23	—	COM	92937a102
—	Comcast Corp CL A Spl	15,900	$851K	0.1%	$39.69	—	COM	20030N200
—	Northeast Utilities	19,168	$849K	0.1%	$42.02	—	COM	664397106
BRK/A	Berkshire Hathaway Inc Cl A	4	$828K	0.1%	$165023.42	+21.1%	COM	084670108
BUD	Anheuser Busch	7,265	$805K	0.1%	$90.21	—	COM	03524A108
SDY	SPDR S&P Dividend	10,600	$794K	0.1%	$67.91	—	EFT	78464A763
—	Kraft Foods Group	13,801	$778K	0.1%	$56.09	—	COM	50076q106
SWK	Stanley Black & Decker	8,578	$762K	0.1%	$57.61	+16.3%	COM	854502101
—	Netapp	17,525	$753K	0.1%	$37.92	—	COM	64110d104
NUE	Nucor Corp.	13,350	$725K	0.1%	$32.44	+23.4%	COM	670346105
—	Glaxo Smithkline Plc Spons ADR	15,730	$723K	0.1%	$49.99	—	COM	37733W105
—	Actavis PLC	2,957	$713K	0.1%	$241.12	—	COM	g0083b108
LLY	Lilly Eli & Co	10,700	$694K	0.1%	$42.21	+21.7%	COM	532457108
HAL	Halliburton Co	10,744	$693K	0.1%	$34.47	+60.1%	COM	406216101
—	Eaton Corp	10,905	$691K	0.1%	$72.90	—	COM	g29183103
IWM	iShares Russell 2000 Index Fun	6,301	$689K	0.1%	$96.97	—	EFT	464287655
—	TE Connectivity	12,095	$669K	0.1%	$60.98	—	COM	H84989104
STT	State Street	9,017	$664K	0.1%	$44.60	+16.7%	COM	857477103
SCL	Stepan Company	14,906	$662K	0.1%	$56.93	-14.0%	COM	858586100
WM	Waste Management	13,834	$658K	0.1%	$31.03	+17.4%	COM	94106L109
TRV	Travelers Companies Inc	6,933	$651K	0.1%	$64.02	+13.2%	COM	89417E109
IWO	iShares Russell 2000 Grow	4,950	$642K	0.1%	$111.52	—	EFT	464287648
IDXX	Idexx Labs Inc	5,386	$635K	0.1%	$44.11	+43.3%	COM	45168D104
GRMN	Garmin Ltd	12,215	$635K	0.1%	$40.24	-2.1%	COM	H2906T109
BP	BP PLC	14,025	$616K	0.1%	$41.73	—	COM	055622104
OXY	Occidental Petroleum	6,255	$601K	0.1%	$58.51	+16.3%	COM	674599105
—	Whole Foods Mkt Inc	15,500	$591K	0.1%	$51.21	—	COM	966837106
—	Vodafone Group PLC (new)	17,233	$567K	0.1%	$36.81	—	COM	92857w308
VNQ	Vanguard REIT ETF	7,823	$562K	0.1%	$68.93	—	COM	922908553
LNC	Lincoln Natl Corp	10,276	$551K	0.1%	$22.50	+58.4%	COM	534187109
—	Total S A Sponsored ADR	8,548	$551K	0.1%	$48.67	—	COM	89151E109
—	E M C Corp	18,685	$547K	0.1%	$23.81	—	COM	268648102
FAST	Fastenal Co	12,115	$544K	0.1%	$8.62	-1.7%	COM	311900104
BK	Bank of New York Mellon	13,900	$538K	0.1%	$21.22	+38.7%	COM	064058100
VO	Vanguard Mid-Cap	4,557	$535K	0.1%	$95.24	—	EFT	922908629
VIG	Vanguard Dividend Appreciation	6,855	$527K	0.1%	$69.98	—	EFT	921908844
VTI	Vanguard Total Stock	4,968	$503K	0.1%	$82.61	—	EFT	922908769
WMT	Wal Mart Stores Inc	6,439	$492K	0.1%	$19.98	+1.6%	COM	931142103
VB	Vanguard Small Cap	4,306	$476K	0.1%	$97.04	—	EFT	922908751
—	Verifone Systems	13,825	$475K	0.1%	$17.28	—	COM	92342Y109
—	Time Warner Inc	6,225	$468K	0.1%	$58.19	—	COM	887317303
—	Bard	3,275	$467K	0.1%	$110.53	—	COM	067383109
DVN	Devon Energy Corp	6,658	$454K	0.1%	$37.08	+35.6%	COM	25179M103
PPG	PPG Industries	2,251	$443K	0.1%	$60.79	+37.2%	COM	693506107
XLI	Industrial Select Sector Fund	8,300	$441K	0.1%	$42.62	—	COM	81369Y704
—	Navios Maritime Partners	23,845	$425K	0.1%	$14.47	—	COM	y62267102
—	GNC	10,785	$418K	0.1%	$47.84	—	COM	36191G107
COST	Costco Companies Inc	3,325	$417K	0.1%	$86.56	+12.2%	COM	22160K105
BAX	Baxter Intl	5,765	$414K	0.1%	$30.89	+8.2%	COM	071813109
ALL	Allstate Corp	6,577	$404K	0.1%	$37.12	+26.5%	COM	020002101
IWR	iShares Russell Midcap Index	2,544	$403K	0.1%	$129.72	—	EFT	464287499
DOV	Dover Corp	4,932	$396K	0.1%	$39.99	+43.6%	COM	260003108
MSA	MSA Safety	8,000	$395K	0.1%	$52.42	+5.6%	COM	553498106
PNC	PNC Financial Services	4,590	$393K	0.1%	$47.34	+26.4%	COM	693475105
—	Johnson Ctls.	8,626	$380K	0.0%	$43.76	—	COM	478366107
BWA	Borg Warner	7,100	$374K	0.0%	$34.18	+35.6%	COM	099724106
SWKS	Skyworks Solutions	6,050	$351K	0.0%	$26.27	+62.8%	COM	83088M102
—	Unilever PLC ADR	8,170	$342K	0.0%	$40.57	—	COM	904767704
EXPD	Expeditors Intl Wash	8,375	$340K	0.0%	$31.69	+16.0%	COM	302130109
NYT	New York Times	30,000	$337K	0.0%	$9.66	+19.6%	COM	650111107
—	Syntel Inc.	3,810	$335K	0.0%	$89.20	—	COM	87162H103
—	Allscripts Healthcare Solution	24,225	$325K	0.0%	$13.06	—	COM	01988p108
GM	General Motors Corp	10,000	$319K	0.0%	$23.62	+12.2%	COM	37045V100
—	Allegion Plc	6,633	$316K	0.0%	$43.27	—	COM	g0176j109
—	Cellular Dynamics Internationa	44,555	$313K	0.0%	$14.87	—	COM	15117v109
UGI	UGI Corp	9,150	$312K	0.0%	$28.89	+17.7%	COM	902681105
WY	Weyerhaeuser Co	9,735	$310K	0.0%	$21.05	0.0%	COM	962166104
IJH	iShares Core S&P Mid-Cap	2,266	$310K	0.0%	$117.25	—	EFT	464287507
ACN	Accenture Ltd.	3,742	$304K	0.0%	$63.84	+3.6%	COM	G1151C101
ICUI	Icu Med Inc	4,500	$289K	0.0%	$66.13	-7.4%	COM	44930G107
—	DirectTV	3,339	$289K	0.0%	$61.53	—	COM	25490a309
IYW	iShares Tr Dow Jones Tech Sec	2,800	$282K	0.0%	$73.57	—	COM	464287721
HRB	H R Block Inc	9,000	$279K	0.0%	$18.18	+18.3%	COM	093671105
—	St. Jude Medical	4,550	$274K	0.0%	$45.63	—	COM	790849103
—	Coherent Inc	4,300	$264K	0.0%	$55.12	—	COM	192479103
FXI	iShares FTSE China Large Cap E	6,875	$263K	0.0%	$32.51	—	EFT	464287184
—	America Movil S.A.B. DE C.V.	10,395	$262K	0.0%	$21.75	—	COM	02364W105
—	Mastercard Cl A	3,500	$259K	0.0%	$139.89	—	COM	57636q104
—	Wisconsin Energy Corp.	6,000	$258K	0.0%	$47.00	—	COM	976657106
BAC	Bank of America	14,787	$252K	0.0%	$11.49	+9.4%	COM	060505104
—	Duke Energy Corp	3,324	$249K	0.0%	$67.49	—	COM	26441c204
CHD	Church & Dwight Inc.	3,555	$249K	0.0%	$28.19	+3.6%	COM	171340102
CMI	Cummins Inc	1,850	$244K	0.0%	$96.63	+9.8%	COM	231021106
—	EQT Corp	2,650	$243K	0.0%	$79.47	—	COM	26884l109
EWG	iShares MSCI Germany Index Fun	8,563	$237K	0.0%	$24.69	—	EFT	464286806
IVV	iShares S&P 500 Index Fund	1,180	$234K	0.0%	$169.14	—	EFT	464287200
CMCSA	Comcast Corp CL A	4,305	$232K	0.0%	$15.62	+35.6%	COM	20030N101
SYY	Sysco	5,950	$226K	0.0%	$24.38	+13.1%	COM	871829107
FISV	Fiserv	3,385	$219K	0.0%	$29.64	+6.6%	COM	337738108
—	Steris	4,000	$216K	0.0%	$53.50	—	COM	859152100
—	Time Warner Cable	1,500	$215K	0.0%	$135.33	—	COM	88732J207
PAA	Plains All American Pipeline	3,520	$207K	0.0%	$59.94	—	COM	726503105
CTSH	Cognizant Corp	4,590	$205K	0.0%	$42.34	-1.5%	COM	192446102
SAIC	Science Applications Internati	4,585	$203K	0.0%	$39.49	+11.5%	COM	808625107
CLNE	Clean Energy Fuels Corp	11,550	$90,000	0.0%	$10.39	-5.9%	COM	184499101
—	Novabay Pharmaceuticals	17,500	$15,000	0.0%	$1.26	—	COM	66987P102
VSPC	Viaspace Inc.	193,750	$2,000	0.0%	$0.01	-39.8%	COM	92554W106
—	Hypertension Diagnostics Inc.	36,000	$0	0.0%	$0.03	—	COM	44914v104