Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Mkts	541,519	$22.13M	2.7%	$38.90	—	EFT	922042858
SPY	SPDR S&P 500	91,579	$18.91M	2.3%	$160.94	—	EFT	78462F103
GILD	Gilead Sciences Inc	187,945	$18.44M	2.3%	$36.21	+94.8%	COM	375558103
JNJ	Johnson & Johnson	183,039	$18.41M	2.3%	$59.66	+25.9%	COM	478160104
—	Celgene Corp	157,512	$18.16M	2.3%	$101.79	—	COM	151020104
—	Stericycle	128,353	$18.02M	2.2%	$110.66	—	COM	858912108
XOM	Exxon Mobil Corp	185,335	$15.75M	2.0%	$53.69	+3.5%	COM	30231G102
AAPL	Apple Inc.	119,768	$14.9M	1.9%	$17.87	+50.2%	COM	037833100
—	Ansys Inc.	168,621	$14.87M	1.8%	$73.17	—	COM	03662Q105
MDY	SPDR S&P Midcap 400	48,263	$13.38M	1.7%	$211.05	—	EFT	78467Y107
GIS	General Mills Inc	228,291	$12.92M	1.6%	$31.98	+14.6%	COM	370334104
PG	Procter & Gamble	153,189	$12.55M	1.6%	$55.00	+15.6%	COM	742718109
MIDD	Middleby	120,511	$12.37M	1.5%	$77.67	+30.8%	COM	596278101
UNP	Union Pacific Corp	112,804	$12.22M	1.5%	$66.31	+38.5%	COM	907818108
ORCL	Oracle Systems Corp	271,331	$11.71M	1.5%	$27.58	+33.6%	COM	68389X105
IJR	iShares S&P SmallCap 600 Index	94,495	$11.15M	1.4%	$90.60	—	EFT	464287804
ROK	Rockwell Automation	94,225	$10.93M	1.4%	$70.42	+28.9%	COM	773903109
MRSH	Marsh & McLennan Cos	189,843	$10.65M	1.3%	$31.62	+47.6%	COM	571748102
NSRGY	Nestle SA-spons ADR	140,010	$10.53M	1.3%	$65.78	—	COM	641069406
SLB	Schlumberger Ltd	121,963	$10.18M	1.3%	$53.23	+15.2%	COM	806857108
BRK/B	Berkshire Hathaway Inc Cl B	68,632	$9.905M	1.2%	$112.02	+31.3%	COM	084670702
AMT	American Tower Corporation	103,599	$9.754M	1.2%	$60.11	+24.2%	COM	03027X100
—	United Technologies	77,549	$9.089M	1.1%	$92.94	—	COM	913017109
PEP	Pepsico	92,169	$8.813M	1.1%	$56.00	+24.5%	COM	713448108
ATR	AptarGroup Inc	137,324	$8.723M	1.1%	$46.93	+17.8%	COM	038336103
—	General Electric Co	347,624	$8.625M	1.1%	$23.19	—	COM	369604103
ECL	Ecolab Inc	74,338	$8.503M	1.1%	$77.90	+24.8%	COM	278865100
DLTR	Dollar Tree Stores	104,392	$8.471M	1.1%	$49.51	+53.3%	COM	256746108
NKE	Nike Inc Cl B	83,889	$8.417M	1.0%	$26.73	+55.9%	COM	654106103
—	Monsanto	73,993	$8.327M	1.0%	$98.81	—	COM	61166W101
TDC	Teradata	186,679	$8.24M	1.0%	$53.27	-17.9%	COM	88076W103
ZBRA	Zebra Tech Corp Cl A	86,455	$7.843M	1.0%	$46.99	+84.1%	COM	989207105
AFL	Aflac Corp	119,967	$7.679M	1.0%	$20.11	+17.4%	COM	001055102
TEVA	Teva Pharmaceutical	111,526	$6.948M	0.9%	$39.20	—	COM	881624209
—	Praxair	56,293	$6.797M	0.8%	$115.16	—	COM	74005P104
PH	Parker Hannifin	55,624	$6.607M	0.8%	$76.08	+33.1%	COM	701094104
MMM	3M Company	39,038	$6.439M	0.8%	$61.26	+58.1%	COM	88579Y101
FRCB	First Republic Bank	111,072	$6.341M	0.8%	$36.45	+40.6%	COM	33616C100
—	Plum Creek Timber	141,604	$6.153M	0.8%	$46.67	—	COM	729251108
SYK	Stryker	66,050	$6.093M	0.8%	$56.92	+44.0%	COM	863667101
DHR	Danaher Corp Del Com	70,652	$5.998M	0.7%	$25.01	+39.4%	COM	235851102
MRK	Merck & Co	102,949	$5.918M	0.7%	$30.02	+34.3%	COM	58933Y105
VEU	Vanguard FTSE All-World Ex-US	119,214	$5.809M	0.7%	$44.42	—	EFT	922042775
NEE	NextEra Energy Resources	54,471	$5.668M	0.7%	$14.15	+40.4%	COM	65339F101
ABBV	Abbvie	96,639	$5.657M	0.7%	$26.82	+44.8%	COM	00287Y109
WAB	Wabtec Corp	58,060	$5.516M	0.7%	$53.21	+59.5%	COM	929740108
PM	Philip Morris International	66,822	$5.034M	0.6%	$49.82	-5.5%	COM	718172109
VZ	Verizon Communications	103,331	$5.025M	0.6%	$26.98	+2.4%	COM	92343V104
—	Golar LNG Ltd	150,748	$5.017M	0.6%	$32.70	—	COM	g9456a100
IBM	International Business Machine	31,168	$5.002M	0.6%	$118.82	-18.8%	COM	459200101
AL	Air Lease	132,319	$4.994M	0.6%	$31.20	+0.4%	COM	00912X302
MCD	McDonald's Corp	51,054	$4.975M	0.6%	$71.77	+0.5%	COM	580135101
ABT	Abbott Laboratories	103,570	$4.798M	0.6%	$28.89	+29.5%	COM	002824100
—	Du Pont E I De Nemours Co	66,795	$4.774M	0.6%	$52.81	—	COM	263534109
CVS	CVS Health Corporation	46,065	$4.754M	0.6%	$43.20	+71.9%	COM	126650100
—	Kinder Morgan	110,859	$4.663M	0.6%	$41.16	—	COM	49456b101
PFE	Pfizer	132,383	$4.606M	0.6%	$16.49	+21.9%	COM	717081103
VEA	Vanguard FTSE Developed Market	115,544	$4.602M	0.6%	$35.64	—	EFT	921943858
—	Powershares QQQ	42,313	$4.468M	0.6%	$74.00	—	EFT	73935A104
NVS	Novartis AG ADR	45,183	$4.455M	0.6%	$71.72	—	COM	66987V109
—	Dentsply International Inc	87,509	$4.453M	0.6%	$40.96	—	COM	249030107
MKC	McCormick & Co. Inc	56,955	$4.392M	0.5%	$28.17	+7.1%	COM	579780206
CVX	Chevron Corp	41,450	$4.351M	0.5%	$71.34	-6.2%	COM	166764100
MSFT	Microsoft Corp	106,527	$4.331M	0.5%	$26.97	+38.1%	COM	594918104
LOW	Lowe's Companies	57,819	$4.301M	0.5%	$33.36	+76.7%	COM	548661107
ADP	Automatic Data Processing	47,810	$4.094M	0.5%	$45.22	+50.1%	COM	053015103
AMZN	Amazon.Com Inc	10,968	$4.081M	0.5%	$13.38	+31.4%	COM	023135106
CL	Colgate Palmolive	57,504	$3.987M	0.5%	$44.81	+19.8%	COM	194162103
BEN	Franklin Resources	75,965	$3.899M	0.5%	$29.22	+10.5%	COM	354613101
KO	Coca Cola Co	94,665	$3.839M	0.5%	$27.85	+6.3%	COM	191216100
DIS	Disney Walt Co.	36,532	$3.832M	0.5%	$65.94	+39.3%	COM	254687106
CSCO	Cisco Sys Inc	138,757	$3.819M	0.5%	$15.24	+31.9%	COM	17275R102
QCOM	Qualcomm	54,440	$3.775M	0.5%	$46.12	+12.0%	COM	747525103
TGT	Target	45,802	$3.759M	0.5%	$47.95	+16.8%	COM	87612E106
LKQ	LKQ Corp.	145,435	$3.717M	0.5%	$25.48	-8.7%	COM	501889208
MO	Altria Group Inc Com	73,571	$3.68M	0.5%	$16.28	+60.9%	COM	02209S103
LECO	Lincoln Electric	55,469	$3.627M	0.5%	$55.81	+21.4%	COM	533900106
AKAM	Akamai Technologies Inc	48,046	$3.413M	0.4%	$44.55	+48.4%	COM	00971T101
BMY	Bristol-Myers Squibb	51,040	$3.292M	0.4%	$29.50	+47.3%	COM	110122108
—	McGraw Hill	31,000	$3.205M	0.4%	$53.17	—	COM	580645109
THO	Thor Industries	50,597	$3.198M	0.4%	$31.92	+50.4%	COM	885160101
APD	Air Products & Chemicals	19,878	$3.007M	0.4%	$61.55	+71.9%	COM	009158106
NVO	Novo Nordisk A/S ADR	55,580	$2.967M	0.4%	$67.52	—	COM	670100205
JPM	J.P. Morgan Chase & Co.	47,873	$2.9M	0.4%	$36.24	+22.2%	COM	46625H100
RPM	RPM	58,425	$2.804M	0.3%	$35.98	+34.4%	COM	749685103
IWC	iShares Russell Microcap Index	34,580	$2.735M	0.3%	$73.66	—	EFT	464288869
COP	ConocoPhillips	43,908	$2.734M	0.3%	$40.20	+13.3%	COM	20825C104
ROP	Roper Industries	15,753	$2.71M	0.3%	$118.48	+28.0%	COM	776696106
INTC	Intel Corp	86,632	$2.709M	0.3%	$17.18	+51.4%	COM	458140100
D	Dominion Res Inc VA	38,070	$2.698M	0.3%	$34.53	+34.9%	COM	25746U109
TMO	Thermo Fisher Scientific	19,665	$2.642M	0.3%	$81.47	+53.1%	COM	883556102
SHW	Sherwin Williams	9,138	$2.6M	0.3%	$53.48	+57.4%	COM	824348106
WFC	Wells Fargo Company	46,201	$2.513M	0.3%	$28.61	+39.3%	COM	949746101
—	Jacobs Engineering Group Inc	54,589	$2.465M	0.3%	$55.14	—	COM	469814107
NSC	Norfolk Southern Corp	23,313	$2.399M	0.3%	$57.67	+46.0%	COM	655844108
AXP	American Express Co	30,164	$2.356M	0.3%	$60.32	+17.7%	COM	025816109
—	Chubb Corp	22,080	$2.232M	0.3%	$85.71	—	COM	171232101
BKU	BankUnited, Inc.	64,820	$2.122M	0.3%	$19.55	+13.7%	COM	06652K103
GLW	Corning Inc	92,922	$2.107M	0.3%	$11.82	+50.8%	COM	219350105
FDX	FedEx Corp.	12,671	$2.096M	0.3%	$81.95	+80.4%	COM	31428X106
—	SPDR S&P China ETF	24,425	$2.067M	0.3%	$64.09	—	EFT	78463x400
—	Kellogg Co	30,105	$1.985M	0.2%	$38.95	+7.1%	COM	487836108
DEO	Diageo PLC ADR	17,793	$1.967M	0.2%	$114.96	—	COM	25243Q205
—	Cree	54,552	$1.936M	0.2%	$60.25	—	COM	225447101
HD	Home Depot Inc	16,457	$1.87M	0.2%	$57.05	+49.6%	COM	437076102
THD	iShares MSCI Thailand Capped I	23,150	$1.837M	0.2%	$74.30	—	EFT	464286624
—	Express Scripts Holdings	21,024	$1.824M	0.2%	$61.94	—	COM	30219g108
—	Anadarko Petroleum	21,949	$1.818M	0.2%	$85.91	—	COM	032511107
SSNC	SS&C Technologies Holdings	28,850	$1.797M	0.2%	$15.56	+90.9%	COM	78467J100
—	Google Cl C	3,214	$1.761M	0.2%	$572.75	—	COM	38259p706
—	Actavis PLC	5,909	$1.759M	0.2%	$269.38	—	COM	g0083b108
MDLZ	Mondelez International	48,406	$1.747M	0.2%	$23.65	+19.8%	COM	609207105
T	AT&T	51,876	$1.694M	0.2%	$11.38	+3.6%	COM	00206R102
—	Walgreen Boots Alliance	19,375	$1.641M	0.2%	$76.18	—	COM	931427108
—	Hubbell Inc Cl B	14,870	$1.63M	0.2%	$99.00	—	COM	443510201
—	Royal Dutch Shell PLC ADR A	26,609	$1.587M	0.2%	$63.81	—	COM	780259206
—	Medtronic PLC	19,713	$1.537M	0.2%	$77.97	—	COM	g5960l103
FCX	Freeport-McMoRan	80,854	$1.532M	0.2%	$24.56	-28.2%	COM	35671D857
NEOG	Neogen	32,579	$1.522M	0.2%	$14.55	+25.8%	COM	640491106
EEM	iShares MSCI Emerging Markets	37,417	$1.502M	0.2%	$39.45	—	EFT	464287234
CLX	Clorox Co	13,544	$1.495M	0.2%	$60.38	+32.4%	COM	189054109
—	Sigma Aldrich	10,768	$1.489M	0.2%	$80.44	—	COM	826552101
—	Quintiles Transnational Holdin	22,183	$1.486M	0.2%	$52.43	—	COM	74876y101
—	TE Connectivity	20,730	$1.485M	0.2%	$62.18	—	COM	H84989104
—	Raytheon	13,536	$1.479M	0.2%	$85.18	—	COM	755111507
V	Visa Inc Class A	22,616	$1.479M	0.2%	$57.11	+7.3%	COM	92826C839
NTRS	Northern Tr Corp	20,975	$1.461M	0.2%	$41.26	+23.9%	COM	665859104
—	Google Inc CL A	2,567	$1.424M	0.2%	$962.03	—	COM	38259P508
—	Spectra Energy	38,940	$1.408M	0.2%	$34.70	—	COM	847560109
KMB	Kimberly Clark Corp	13,010	$1.394M	0.2%	$63.06	+21.0%	COM	494368103
EOG	EOG Res Inc	15,170	$1.391M	0.2%	$68.05	-2.7%	COM	26875P101
CPB	Campbell Soup Co	29,835	$1.389M	0.2%	$30.95	+6.5%	COM	134429109
—	Ensco Plc	65,182	$1.373M	0.2%	$57.65	—	COM	g3157s106
AMGN	Amgen Inc	8,425	$1.347M	0.2%	$73.34	+56.9%	COM	031162100
KEWL	Keweenaw Land Association Ltd	12,310	$1.342M	0.2%	$10.65	+34.2%	COM	493026108
BDX	Becton Dickinson	9,120	$1.31M	0.2%	$81.03	+46.3%	COM	075887109
ITW	Illinois Tool Works	13,423	$1.304M	0.2%	$52.48	+42.0%	COM	452308109
—	Seagate Technology	25,000	$1.301M	0.2%	$45.08	—	COM	g7945m107
—	Ingersoll-Rand PLC	18,100	$1.232M	0.2%	$55.53	—	COM	G47791101
VXF	Vanguard Extended Market	13,260	$1.226M	0.2%	$73.20	—	EFT	922908652
UNFI	United Natural Foods Co	15,855	$1.221M	0.2%	$52.28	+49.9%	COM	911163103
—	Kraft Foods Group	13,801	$1.202M	0.1%	$56.09	—	COM	50076q106
HON	Honeywell International Inc	11,065	$1.154M	0.1%	$53.55	+36.3%	COM	438516106
YUM	Yum Brands Inc	14,576	$1.147M	0.1%	$38.97	+14.3%	COM	988498101
—	Pall	11,300	$1.134M	0.1%	$66.44	—	COM	696429307
ILMN	Illumina	5,930	$1.101M	0.1%	$75.34	+150.0%	COM	452327109
VV	Vanguard Large Cap	11,396	$1.085M	0.1%	$73.80	—	EFT	922908637
GPC	Genuine Parts Co	11,316	$1.055M	0.1%	$54.12	+30.1%	COM	372460105
BHP	BHP Ltd	22,314	$1.037M	0.1%	$57.67	—	COM	088606108
—	National Oilwell Varco	20,685	$1.034M	0.1%	$78.06	—	COM	637071101
PSX	Phillips 66	13,084	$1.028M	0.1%	$40.44	+21.8%	COM	718546104
EMR	Emerson Electric Co	18,157	$1.028M	0.1%	$40.27	+7.8%	COM	291011104
—	WPP Plc	8,480	$965K	0.1%	$101.23	—	COM	92937a102
FSLR	First Solar Inc	15,800	$945K	0.1%	$44.50	+15.4%	COM	336433107
IDXX	Idexx Labs Inc	6,113	$944K	0.1%	$48.24	+61.3%	COM	45168D104
DE	Deere & Co	10,745	$942K	0.1%	$68.04	+7.3%	COM	244199105
—	Jarden Corporation	17,070	$903K	0.1%	$52.90	—	COM	471109108
—	Comcast Corp CL A Spl	15,900	$891K	0.1%	$39.69	—	COM	20030N200
BUD	Anheuser Busch	7,265	$886K	0.1%	$90.21	—	COM	03524A108
EWA	iShares MSCI Australia Index	38,616	$883K	0.1%	$22.58	—	EFT	464286103
BRK/A	Berkshire Hathaway Inc Cl A	4	$870K	0.1%	$165023.42	+33.9%	COM	084670108
—	Syntel Inc.	16,236	$840K	0.1%	$55.34	—	COM	87162H103
IWM	iShares Russell 2000 Index Fun	6,743	$839K	0.1%	$98.77	—	EFT	464287655
—	Eversource Energy	16,272	$822K	0.1%	$50.52	—	COM	30040w108
SWK	Stanley Black & Decker	8,603	$820K	0.1%	$57.61	+25.9%	COM	854502101
—	Laboratory Corp. Amer Holders	6,485	$818K	0.1%	$126.14	—	COM	50540R409
—	Whole Foods Mkt Inc	15,500	$807K	0.1%	$51.21	—	COM	966837106
SDY	SPDR S&P Dividend	10,233	$800K	0.1%	$68.05	—	EFT	78464A763
IVE	iShares S&P 500 Value Index Fu	8,600	$796K	0.1%	$75.73	—	EFT	464287408
LLY	Lilly Eli & Co	10,650	$774K	0.1%	$42.21	+38.9%	COM	532457108
STWD	Starwood Property Trust	31,550	$767K	0.1%	$24.63	—	COM	85571B105
WM	Waste Management	13,834	$750K	0.1%	$31.03	+38.5%	COM	94106L109
IWO	iShares Russell 2000 Grow	4,950	$750K	0.1%	$111.52	—	EFT	464287648
—	Eaton Corp	10,905	$741K	0.1%	$72.90	—	COM	g29183103
—	Kansas City Southern	6,960	$710K	0.1%	$108.74	—	COM	485170302
TRV	Travelers Companies Inc	6,433	$696K	0.1%	$64.02	+31.2%	COM	89417E109
—	Apache Corp	11,405	$688K	0.1%	$83.81	—	COM	037411105
—	Glaxo Smithkline Plc Spons ADR	14,610	$674K	0.1%	$49.99	—	COM	37733W105
IJH	iShares Core S&P Mid-Cap	4,348	$661K	0.1%	$130.61	—	EFT	464287507
STT	State Street	8,767	$645K	0.1%	$44.60	+23.7%	COM	857477103
VNQ	Vanguard REIT ETF	7,488	$631K	0.1%	$68.93	—	COM	922908553
IWR	iShares Russell Midcap Index	3,623	$627K	0.1%	$142.63	—	EFT	464287499
—	Netapp	17,525	$621K	0.1%	$37.92	—	COM	64110d104
—	C D K Global	13,183	$616K	0.1%	$40.74	—	COM	12508e101
—	Bard	3,625	$607K	0.1%	$115.95	—	COM	067383109
GRMN	Garmin Ltd	12,640	$601K	0.1%	$40.19	-8.1%	COM	H2906T109
VO	Vanguard Mid-Cap	4,507	$598K	0.1%	$95.24	—	EFT	922908629
—	Avon Prods Inc	74,096	$592K	0.1%	$21.03	—	COM	054303102
LNC	Lincoln Natl Corp	10,276	$590K	0.1%	$22.50	+67.5%	COM	534187109
SWKS	Skyworks Solutions	6,000	$590K	0.1%	$26.27	+161.6%	COM	83088M102
VIG	Vanguard Dividend Appreciation	7,225	$581K	0.1%	$70.70	—	EFT	921908844
BK	Bank of New York Mellon	13,900	$559K	0.1%	$21.22	+40.2%	COM	064058100
—	Atwood Oceanics Inc	19,375	$545K	0.1%	$48.34	—	COM	050095108
PPG	PPG Industries	2,366	$534K	0.1%	$62.43	+51.2%	COM	693506107
—	Time Warner Inc	6,284	$531K	0.1%	$58.19	—	COM	887317303
WMT	Wal Mart Stores Inc	6,439	$530K	0.1%	$19.98	+15.3%	COM	931142103
BP	BP PLC	13,539	$530K	0.1%	$41.73	—	COM	055622104
VB	Vanguard Small Cap	4,306	$528K	0.1%	$97.04	—	EFT	922908751
VTI	Vanguard Total Stock	4,918	$527K	0.1%	$82.61	—	EFT	922908769
COST	Costco Companies Inc	3,265	$495K	0.1%	$86.56	+39.7%	COM	22160K105
—	Verifone Systems	13,825	$482K	0.1%	$17.28	—	COM	92342Y109
NUE	Nucor Corp.	9,975	$474K	0.1%	$32.44	+10.8%	COM	670346105
ALL	Allstate Corp	6,485	$462K	0.1%	$37.12	+50.0%	COM	020002101
XLI	Industrial Select Sector Fund	7,885	$440K	0.1%	$42.62	—	COM	81369Y704
—	E M C Corp	17,160	$439K	0.1%	$23.81	—	COM	268648102
BWA	Borg Warner	7,100	$429K	0.1%	$34.18	+26.5%	COM	099724106
HAL	Halliburton Co	9,750	$428K	0.1%	$34.47	-1.9%	COM	406216101
PNC	PNC Financial Services	4,580	$427K	0.1%	$47.34	+35.8%	COM	693475105
NYT	New York Times	31,000	$427K	0.1%	$9.74	+24.0%	COM	650111107
ICUI	Icu Med Inc	4,500	$419K	0.1%	$66.13	+32.3%	COM	44930G107
—	Allegion Plc	6,633	$406K	0.1%	$43.27	—	COM	g0176j109
EXPD	Expeditors Intl Wash	8,375	$404K	0.1%	$31.69	+26.2%	COM	302130109
—	Johnson Ctls.	7,976	$402K	0.0%	$43.76	—	COM	478366107
MSA	MSA Safety	8,000	$399K	0.0%	$52.42	-7.8%	COM	553498106
GM	General Motors Corp	10,000	$375K	0.0%	$23.62	+19.2%	COM	37045V100
OXY	Occidental Petroleum	5,000	$365K	0.0%	$58.51	-4.7%	COM	674599105
BAX	Baxter Intl	5,165	$354K	0.0%	$30.89	+2.5%	COM	071813109
ACN	Accenture Ltd.	3,741	$350K	0.0%	$63.84	+16.9%	COM	G1151C101
DOV	Dover Corp	4,932	$341K	0.0%	$39.99	+18.7%	COM	260003108
WY	Weyerhaeuser Co	10,210	$338K	0.0%	$21.13	+8.2%	COM	962166104
FXI	iShares FTSE China Large Cap E	6,815	$303K	0.0%	$32.51	—	EFT	464287184
—	Mastercard Cl A	3,505	$303K	0.0%	$139.89	—	COM	57636q104
ACWI	iShares MSCI ACWI	5,000	$300K	0.0%	$58.40	—	EFT	464288257
UGI	UGI Corp	9,150	$298K	0.0%	$28.89	+21.4%	COM	902681105
—	St. Jude Medical	4,550	$298K	0.0%	$45.63	—	COM	790849103
—	Wisconsin Energy Corp.	6,000	$297K	0.0%	$47.00	—	COM	976657106
CHD	Church & Dwight Inc.	3,465	$296K	0.0%	$28.19	+27.9%	COM	171340102
—	Unilever PLC ADR	7,045	$294K	0.0%	$40.57	—	COM	904767704
IYW	iShares Tr Dow Jones Tech Sec	2,800	$294K	0.0%	$73.57	—	COM	464287721
HRB	H R Block Inc	9,000	$289K	0.0%	$18.18	+22.9%	COM	093671105
—	Steris	4,000	$281K	0.0%	$53.50	—	COM	859152100
—	DirectTV	3,289	$280K	0.0%	$61.53	—	COM	25490a309
—	Coherent Inc	4,300	$279K	0.0%	$55.12	—	COM	192479103
VT	Vanguard Intl Equity Index Fds	4,500	$277K	0.0%	$60.22	—	EFT	922042742
—	Total S A Sponsored ADR	5,548	$276K	0.0%	$48.67	—	COM	89151E109
FISV	Fiserv	3,385	$269K	0.0%	$29.64	+28.6%	COM	337738108
CTSH	Cognizant Corp	4,230	$264K	0.0%	$43.02	+21.5%	COM	192446102
—	Navios Maritime Partners	23,545	$262K	0.0%	$14.47	—	COM	y62267102
EWG	iShares MSCI Germany Index Fun	8,563	$256K	0.0%	$24.69	—	EFT	464286806
—	Duke Energy Corp	3,283	$252K	0.0%	$67.49	—	COM	26441c204
IVV	iShares S&P 500 Index Fund	1,180	$245K	0.0%	$169.14	—	EFT	464287200
CMCSA	Comcast Corp CL A	4,305	$243K	0.0%	$15.62	+43.4%	COM	20030N101
SAIC	Science Applications Internati	4,585	$235K	0.0%	$39.49	+32.5%	COM	808625107
—	Cyberonics Inc	3,600	$234K	0.0%	$55.56	—	COM	23251P102
—	Cellular Dynamics Internationa	13,800	$227K	0.0%	$12.98	—	COM	15117v109
AVY	Avery Dennison Corp	4,250	$225K	0.0%	$38.42	+12.1%	COM	053611109
—	Time Warner Cable	1,500	$225K	0.0%	$135.33	—	COM	88732J207
SYY	Sysco	5,950	$224K	0.0%	$24.38	+21.2%	COM	871829107
—	EQT Corp	2,650	$220K	0.0%	$79.47	—	COM	26884l109
—	W.P. Carey	3,150	$214K	0.0%	$70.08	—	COM	92936u109
TXN	Texas Instruments Inc	3,704	$212K	0.0%	$41.73	0.0%	COM	882508104
CMI	Cummins Inc	1,500	$208K	0.0%	$96.63	+8.5%	COM	231021106
ELV	Anthem	1,349	$208K	0.0%	$122.05	0.0%	COM	036752103
IBN	ICICI Bank Ltd.	20,000	$207K	0.0%	$11.55	—	COM	45104G104
IGM	iShares Goldman Sachs Technolo	2,000	$206K	0.0%	$102.00	—	COM	464287549
—	Linear Technology Corp.	4,365	$204K	0.0%	$46.74	—	COM	535678106
—	Ace Limited	1,795	$200K	0.0%	$114.76	—	COM	h0023R105
—	Lendingclub Corp	10,000	$196K	0.0%	$19.60	—	COM	52603a109
VSPC	Viaspace Inc.	193,750	$1,000	0.0%	$0.01	-45.0%	COM	92554W106
—	Hypertension Diagnostics Inc.	36,000	$0	0.0%	$0.03	—	COM	44914v104