Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M COMPANY	624,232	$68.26M	3.2%	$61.26	0.0%	com	88579Y101
CVX	CHEVRON	573,386	$67.85M	3.2%	$71.30	0.0%	com	166764100
AXP	AMERICAN EXPRESS	898,737	$67.19M	3.1%	$59.62	0.0%	com	025816109
HON	HONEYWELL INTERNATIONAL	732,230	$58.09M	2.7%	$53.13	0.0%	com	438516106
TGT	TARGET CORP	830,938	$57.22M	2.7%	$47.95	0.0%	COM	87612E106
—	GENERAL ELECTRIC CO	2,451,025	$56.84M	2.7%	$23.19	—	com	369604103
ETN	EATON CORP PLC	858,807	$56.52M	2.6%	$46.59	0.0%	SHS	G29183103
KMB	KIMBERLY CLARK CORP	517,887	$50.31M	2.4%	$63.06	0.0%	COM	494368103
—	AETNA	777,935	$49.43M	2.3%	$63.54	—	com	00817Y108
—	CIGNA CORP.	676,567	$49.05M	2.3%	$72.49	—	com	125509109
GIS	GENERAL MILLS	1,010,271	$49.03M	2.3%	$31.98	0.0%	com	370334104
XOM	EXXON MOBIL CORP	521,659	$47.13M	2.2%	$53.69	0.0%	com	30231G102
WM	WASTE MANAGEMENT	1,133,231	$45.7M	2.1%	$30.75	0.0%	com	94106L109
CAT	CATERPILLAR TRACTOR CO	527,579	$43.52M	2.0%	$61.55	0.0%	com	149123101
AMP	AMERIPRISE FINL INC	530,363	$42.9M	2.0%	$59.57	0.0%	com	03076C106
CLX	CLOROX	498,372	$41.43M	1.9%	$60.00	0.0%	com	189054109
LMT	LOCKHEED MARTIN CORP	379,446	$41.16M	1.9%	$71.65	0.0%	COM	539830109
COP	CONOCOPHILLIPS	646,339	$39.1M	1.8%	$39.96	0.0%	com	20825C104
PM	PHILIP MORRIS INTL INC	449,250	$38.92M	1.8%	$49.85	0.0%	COM	718172109
WFC	WELLS FARGO & CO NEW	897,877	$37.06M	1.7%	$27.36	0.0%	com	949746101
BRK/B	BERKSHIRE HATHAWAY CL B	330,230	$36.96M	1.7%	$110.02	0.0%	com	084670702
—	ENERGIZER HOLDINGS INC	339,964	$34.17M	1.6%	$100.51	—	com	29266R108
BC	BRUNSWICK CORP	1,029,948	$32.91M	1.5%	$26.84	0.0%	com	117043109
HIG	HARTFORD FINANCIAL SERVICES GR	1,027,726	$31.78M	1.5%	$22.20	0.0%	com	416515104
—	SPECTRA ENERGY CORP	868,893	$29.94M	1.4%	$34.46	—	com	847560109
BRK/A	BERKSHIRE HATHAWAY INC	177	$29.85M	1.4%	$165023.42	0.0%	com	084670108
—	PLUM CREEK TIMBER CO INC	632,648	$29.53M	1.4%	$46.67	—	COM	729251108
—	AGL RESOURCES INC	665,715	$28.53M	1.3%	$42.86	—	com	001204106
TXT	TEXTRON	1,073,200	$27.96M	1.3%	$26.50	0.0%	com	883203101
—	ROYAL DUTCH SHELL PLC A	430,354	$27.46M	1.3%	$63.80	—	com	780259206
PEG	PUBLIC SVC ENTERPRISE GROUP	793,173	$25.91M	1.2%	$21.73	0.0%	COM	744573106
MRK	MERCK & CO INC	556,636	$25.86M	1.2%	$30.02	0.0%	COM	58933Y105
—	DOW CHEMICAL CO	796,455	$25.62M	1.2%	$32.17	—	com	260543103
DUK	DUKE ENERGY CORP	376,521	$25.41M	1.2%	$41.83	0.0%	com	26441C204
MO	ALTRIA GROUP INC	712,823	$24.94M	1.2%	$16.28	0.0%	com	02209S103
EMR	EMERSON ELECTRIC	451,432	$24.62M	1.2%	$40.02	0.0%	com	291011104
NSC	NORFOLK SOUTHERN CORP	311,678	$22.64M	1.1%	$57.67	0.0%	com	655844108
ABT	ABBOTT LABORATORIES	629,991	$21.98M	1.0%	$28.85	0.0%	com	002824100
PEP	PEPSICO INC	258,431	$21.14M	1.0%	$56.00	0.0%	COM	713448108
MDLZ	MONDELEZ INTL INC	712,282	$20.32M	1.0%	$23.16	0.0%	CL A	609207105
PSX	PHILLIPS 66	323,676	$19.07M	0.9%	$40.44	0.0%	COM	718546104
C	CITIGROUP INC	339,602	$16.29M	0.8%	$35.76	0.0%	com	172967424
JPM	JP MORGAN CHASE & CO	276,779	$14.61M	0.7%	$36.24	0.0%	COM	46625H100
T	AT & T INC	399,877	$14.15M	0.7%	$11.40	0.0%	com	00206R102
ITW	ILLINOIS TOOL WORKS	201,419	$13.93M	0.7%	$49.85	0.0%	com	452308109
BAC	BANK OF AMERICA CORP	1,061,373	$13.65M	0.6%	$10.03	0.0%	com	060505104
—	KRAFT FOODS GROUP INC	240,066	$13.41M	0.6%	$55.87	—	COM	50076Q106
IBM	INTERNATIONAL BUSINESS MACHINE	68,335	$13.06M	0.6%	$118.94	0.0%	com	459200101
AAPL	APPLE INC	31,930	$12.66M	0.6%	$13.16	0.0%	com	037833100
ABBV	ABBOTT LABS	286,593	$11.84M	0.6%	$26.55	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	130,387	$11.19M	0.5%	$59.66	0.0%	COM	478160104
—	JOHNSON CONTROLS	310,792	$11.12M	0.5%	$35.79	—	COM	478366107
PPG	PPG INDS INC	70,435	$10.31M	0.5%	$59.61	0.0%	COM	693506107
PG	PROCTER & GAMBLE CO	117,804	$9.071M	0.4%	$55.00	0.0%	COM	742718109
—	ABBVIE INC	218,603	$9.037M	0.4%	$41.34	—	com	00287y109
MCD	MCDONALDS CORP	89,671	$8.878M	0.4%	$71.80	0.0%	COM	580135101
MSFT	MICROSOFT CORP	247,497	$8.55M	0.4%	$26.70	0.0%	COM	594918104
CVS	CVS	135,981	$7.777M	0.4%	$41.44	0.0%	com	126650100
—	TARGET	94,478	$6.506M	0.3%	$68.86	—	com	87612e106
—	GOOGLE INC	7,374	$6.492M	0.3%	$880.39	—	com	38259P508
INTC	INTEL CORP	259,834	$6.295M	0.3%	$17.18	0.0%	com	458140100
ADP	AUTOMATIC DATA PROCESSING	88,814	$6.116M	0.3%	$45.09	0.0%	com	053015103
PFE	PFIZER INC	217,813	$6.1M	0.3%	$16.46	0.0%	COM	717081103
—	MERCK & CO INC	126,457	$5.874M	0.3%	$46.45	—	com	58933y105
—	SPDR S&P MIDCAP 400	24,023	$5.047M	0.2%	$210.09	—	com	78467y107
QCOM	QUALCOMM	81,142	$4.956M	0.2%	$45.06	0.0%	com	747525103
XLK	TECHNOLOGY SELECT SECTOR SPDR	158,602	$4.851M	0.2%	$30.59	—	com	81369Y803
—	EATON CORP	67,895	$4.468M	0.2%	$65.81	—	com	g29183103
IYH	ISHARES TR DOW JONES US HEALTH	44,178	$4.426M	0.2%	$100.19	—	com	464287762
—	UNITED TECHNOLOGIES	47,221	$4.388M	0.2%	$92.92	—	com	913017109
EEM	ISHARES TR MSCI EMERGING MKTS	110,821	$4.267M	0.2%	$38.50	—	com	464287234
IJK	ISHARES S&P MIDCAP 400 GROWTH	31,451	$4.052M	0.2%	$128.84	—	com	464287606
IJH	ISHARES TR-S&P MIDCAP 400 INDE	35,050	$4.049M	0.2%	$115.52	—	com	464287507
—	WALGREEN	90,090	$3.982M	0.2%	$44.20	—	com	931422109
EFA	ISHARES TR MSCI EAFE INDEX FUN	68,912	$3.948M	0.2%	$57.29	—	com	464287465
DIS	DISNEY (WALT) COMPANY	61,996	$3.916M	0.2%	$56.11	0.0%	com	254687106
CSCO	CISCO SYSTEMS	159,330	$3.877M	0.2%	$15.24	0.0%	com	17275R102
IJJ	ISHARES S&P MIDCAP 400 VALUE I	37,134	$3.761M	0.2%	$101.28	—	com	464287705
—	CHUBB CORP	44,288	$3.749M	0.2%	$84.65	—	com	171232101
CME	CME GROUP, INC.	47,831	$3.633M	0.2%	$39.16	0.0%	com	12572Q105
HD	HOME DEPOT	46,290	$3.586M	0.2%	$56.05	0.0%	com	437076102
XLP	CONSUMER STAPLES SELECT SECTOR	86,599	$3.435M	0.2%	$39.67	—	com	81369Y308
IWR	ISHARES TR RUSSELL MIDCAP	26,024	$3.38M	0.2%	$129.88	—	com	464287499
BMY	BRISTOL MYERS SQUIBB	75,448	$3.372M	0.2%	$28.67	0.0%	com	110122108
PH	PARKER-HANNIFIN CORP	34,125	$3.256M	0.2%	$75.97	0.0%	com	701094104
CL	COLGATE PALMOLIVE	55,734	$3.193M	0.1%	$44.38	0.0%	com	194162103
ATI	ALLEGHENY TECHNOLOGIES	119,585	$3.146M	0.1%	$26.04	0.0%	COM	01741R102
SPY	S&P DEPOSITORY RECEIPTS-SPDR	19,205	$3.081M	0.1%	$160.43	—	com	78462F103
UNP	UNION PACIFIC CORP	19,318	$2.981M	0.1%	$57.06	0.0%	com	907818108
XLI	INDUSTRIAL SELECT SECTOR SPDR	69,632	$2.969M	0.1%	$42.64	—	com	81369Y704
—	NEXTERA ENERGY	35,504	$2.894M	0.1%	$81.51	—	com	65339f101
—	E I DUPONT DE NEMOURS & CO	53,858	$2.827M	0.1%	$52.49	—	com	263534109
D	DOMINION RES INC	49,750	$2.827M	0.1%	$34.53	0.0%	COM	25746U109
KO	COCA COLA	69,437	$2.785M	0.1%	$27.85	0.0%	com	191216100
—	LINKEDIN CORP	15,500	$2.764M	0.1%	$178.32	—	com	53578A108
IJS	ISHARES S&P-SMALL CAP 600 VALU	29,265	$2.734M	0.1%	$93.42	—	com	464287879
VZ	VERIZON COMMUNICATIONS	54,110	$2.724M	0.1%	$27.04	0.0%	com	92343V104
IJT	ISHARES S&P-SMALL CAP 600 GRWT	27,864	$2.699M	0.1%	$96.86	—	com	464287887
PRU	PRUDENTIAL FINL INC	36,460	$2.662M	0.1%	$38.68	0.0%	COM	744320102
EPD	ENTERPRISE PRODUCTS	41,613	$2.586M	0.1%	$62.14	—	com	293792107
—	TEMPLETON EMERGING MARKETS FUN	143,560	$2.512M	0.1%	$17.50	—	com	880191101
CMCSA	COMCAST CORP CL A	59,377	$2.479M	0.1%	$15.62	0.0%	com	20030N101
BAX	BAXTER INTERNATIONAL INC	35,070	$2.429M	0.1%	$30.42	0.0%	com	071813109
XLF	FINANCIAL SELECT SECTOR SPDR	122,934	$2.39M	0.1%	$19.44	—	com	81369Y605
—	ACE LTD-ORD	26,330	$2.355M	0.1%	$89.44	—	com	H0023R105
ALL	ALLSTATE CORP.	48,890	$2.352M	0.1%	$37.12	0.0%	com	020002101
AMZN	AMAZON COM INC	8,375	$2.326M	0.1%	$13.32	0.0%	com	023135106
USB	US BANCORP	63,968	$2.312M	0.1%	$22.41	0.0%	com	902973304
—	TRAVELERS COS INC	28,511	$2.279M	0.1%	$79.93	—	com	89417e109
WTFC	WINTRUST FINANCIAL	57,624	$2.206M	0.1%	$36.77	0.0%	com	97650W108
MS	MORGAN STANLEY	90,250	$2.205M	0.1%	$17.33	0.0%	COM NEW	617446448
ORCL	ORACLE	71,742	$2.203M	0.1%	$27.58	0.0%	com	68389X105
—	CBOE HOLDINGS, INC.	45,737	$2.133M	0.1%	$46.64	—	com	12503m108
VWO	VANGUARD EMERGING MARKETS ETF	54,560	$2.117M	0.1%	$38.80	—	com	922042858
XLE	ENERGY SELECT SECTOR SPDR	26,387	$2.066M	0.1%	$78.30	—	com	81369Y506
—	KINDER MORGAN ENERGY PARTNERS	22,895	$1.956M	0.1%	$85.43	—	com	494550106
META	FACEBOOK INC	77,545	$1.929M	0.1%	$25.44	0.0%	com	30303M102
SLB	SCHLUMBERGER	26,680	$1.912M	0.1%	$52.90	0.0%	com	806857108
FLOT	ISHARES FLOATING RATE NOTE FUN	35,475	$1.795M	0.1%	$50.60	—	com	46429B655
VGSH	VANGUARD SHORT-TERM GOVERNMENT	29,257	$1.779M	0.1%	$60.81	—	com	92206C102
RSG	REPUBLIC SVCS INC	51,631	$1.752M	0.1%	$26.37	0.0%	com	760759100
XLY	CONSUMER DISCRETIONARY SELECT	30,629	$1.727M	0.1%	$56.38	—	com	81369Y407
IYZ	ISHARES TRUST DOW JONES US TEL	63,055	$1.63M	0.1%	$25.85	—	com	464287713
—	RAYTHEON CO NEW	24,073	$1.592M	0.1%	$66.13	—	com	755111507
VFC	VF CORP	7,790	$1.504M	0.1%	$42.45	0.0%	com	918204108
AFL	AFLAC INC	25,722	$1.495M	0.1%	$20.11	0.0%	com	001055102
—	VIACOM INC CL B	21,895	$1.49M	0.1%	$68.05	—	com	92553P201
—	EXPRESS SCRIPTS HOLDINGS	24,000	$1.482M	0.1%	$61.75	—	com	30219g108
—	LIBERTY MEDIA CORP	11,433	$1.449M	0.1%	$126.74	—	com	530322106
OXY	OCCIDENTAL PETROLEUM	16,084	$1.436M	0.1%	$57.83	0.0%	com	674599105
MCK	MCKESSON CORPORATION	12,351	$1.414M	0.1%	$101.46	0.0%	com	58155Q103
—	MONSANTO CO NEW	14,302	$1.413M	0.1%	$98.80	—	com	61166W101
WMT	WAL-MART STORES	18,587	$1.384M	0.1%	$19.98	0.0%	com	931142103
ACH	OWENS & MINOR INC	40,913	$1.383M	0.1%	$27.05	0.0%	COM	690732102
M	MACYS INC	27,894	$1.339M	0.1%	$46.44	0.0%	COM	55616P104
NEE	NEXTERA ENERGY INC	16,250	$1.324M	0.1%	$14.15	0.0%	COM	65339F101
—	DIRECTV COM CL A	21,406	$1.319M	0.1%	$61.62	—	com	25490A309
KR	KROGER CO	37,999	$1.313M	0.1%	$13.44	0.0%	COM	501044101
DVY	ISHARES TR DOW JONES SEL DIVID	20,127	$1.288M	0.1%	$63.99	—	com	464287168
—	KELLOGG CO	19,972	$1.282M	0.1%	$38.95	0.0%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	8,464	$1.28M	0.1%	$120.06	0.0%	com	38141G104
IJR	ISHARES S&P SMALLCAP 600 INDEX	14,104	$1.274M	0.1%	$90.33	—	com	464287804
YUM	YUM BRANDS INC	18,347	$1.272M	0.1%	$38.97	0.0%	com	988498101
TRV	TRAVELERS COS	15,915	$1.272M	0.1%	$63.44	0.0%	COM	89417E109
DE	DEERE & CO	15,563	$1.264M	0.1%	$68.04	0.0%	com	244199105
APD	AIR PRODUCTS & CHEMICALS	13,785	$1.262M	0.1%	$61.55	0.0%	com	009158106
MET	METLIFE INC	27,148	$1.243M	0.1%	$24.43	0.0%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC	14,376	$1.217M	0.1%	$79.76	0.0%	com	883556102
—	PROSHARES SHORT S&P 500	39,800	$1.182M	0.1%	$29.70	—	com	74347r503
—	MAGELLAN MIDSTREAM PARTNERS	21,328	$1.162M	0.1%	$54.48	—	com	559080106
—	LIBERTY MEDIA HLDG CORP INTERA	50,299	$1.157M	0.1%	$23.00	—	com	53071M104
VEA	VANGUARD MSCI EAFE ETF	32,305	$1.15M	0.1%	$35.60	—	com	921943858
NKE	NIKE, INC CL B	17,250	$1.098M	0.1%	$26.53	0.0%	com	654106103
UNH	UNITEDHEALTH GROUP	16,669	$1.092M	0.1%	$50.75	0.0%	com	91324P102
PANW	PALO ALTO NETWORKS INC	25,666	$1.082M	0.1%	$8.33	0.0%	com	697435105
—	ANADARKO PETROLEUM CORP	12,422	$1.067M	0.1%	$85.90	—	com	032511107
AMGN	AMGEN INC	10,604	$1.047M	0.0%	$73.34	0.0%	com	031162100
—	MAIDEN HOLDINGS LTD.	90,442	$1.014M	0.0%	$11.21	—	com	g5753u112
KMT	KENNAMETAL INC	26,088	$1.013M	0.0%	$28.75	0.0%	COM	489170100
BA	BOEING	9,736	$998K	0.0%	$80.37	0.0%	com	097023105
KBE	SPDR KBW BANK	34,120	$980K	0.0%	$28.72	—	com	78464A797
—	LIBERTY GLOBAL PLC	13,267	$975K	0.0%	$73.49	—	com	g5480u104
—	ACCENTURE PLC	13,511	$972K	0.0%	$71.94	—	com	g1151c101
—	BARD (C.R.) INC	8,883	$966K	0.0%	$108.75	—	com	067383109
EBAY	EBAY INC	18,584	$961K	0.0%	$20.18	0.0%	com	278642103
NOC	NORTHROP GRUMMAN CORP	11,385	$943K	0.0%	$62.64	0.0%	COM	666807102
—	DAWSON GEOPHYSICAL	25,424	$936K	0.0%	$36.82	—	com	239359102
SJNK	SPDR BARCLAYS SHORT TERM HIGH	30,793	$929K	0.0%	$30.17	—	com	78468R408
—	EMC CORPORATION	38,907	$919K	0.0%	$23.62	—	com	268648102
SRLN	SPDR BLACKSTONE / GSO SENIOR L	18,391	$914K	0.0%	$49.70	—	com	78467V608
SRE	SEMPRA ENERGY INC	11,153	$912K	0.0%	$27.60	0.0%	com	816851109
LLY	LILLY ELI & CO	18,362	$903K	0.0%	$42.21	0.0%	COM	532457108
—	LIBERTY GLOBAL INC	13,267	$901K	0.0%	$67.91	—	com	530555309
—	REYNOLDS AMERICAN INC	18,550	$897K	0.0%	$48.36	—	COM	761713106
—	AMERICAN TOWER CORP	12,235	$895K	0.0%	$73.15	—	com	03027x100
VNQ	VANGUARD REIT ETF	12,816	$880K	0.0%	$68.66	—	com	922908553
CMI	CUMMINS ENGINE	7,970	$864K	0.0%	$81.53	0.0%	com	231021106
BP	BP PLC	20,684	$863K	0.0%	$41.72	—	com	055622104
VEU	VANGUARD FTSE ALL WORLD INDEX	18,755	$830K	0.0%	$44.25	—	com	922042775
—	ICONIX BRAND GROUP INC	27,456	$808K	0.0%	$29.43	—	com	451055107
CBSH	COMMERCE BANCSHARES INC	18,359	$799K	0.0%	$21.46	0.0%	com	200525103
EIX	EDISON INTERNATIONAL	16,530	$796K	0.0%	$30.71	0.0%	com	281020107
ED	CONSOLIDATED EDISON	13,630	$795K	0.0%	$37.50	0.0%	com	209115104
RWR	STREETTRACKS SER TR WILSHIRE R	10,445	$794K	0.0%	$76.02	—	com	78464A607
IWM	ISHARES TR RUSSELL 2000 INDEX	8,181	$793K	0.0%	$96.93	—	com	464287655
—	TORTOISE NORTH AMERICAN ENERGY	25,000	$791K	0.0%	$31.64	—	com	89147t103
—	STERICYCLE	6,995	$773K	0.0%	$110.51	—	com	858912108
LVS	LAS VEGAS SANDS CORP	14,480	$767K	0.0%	$38.99	0.0%	com	517834107
—	COVIDIEN LTD	12,176	$765K	0.0%	$62.83	—	com	G2554F105
IDU	ISHARES TRUST DOW JONES US UTI	8,069	$763K	0.0%	$94.56	—	com	464287697
IWS	ISHARES RUSSELL MIDCAP VALUE I	13,117	$760K	0.0%	$57.94	—	com	464287473
—	ONEOK PARTNERS	15,150	$750K	0.0%	$49.50	—	com	68268N103
SO	SOUTHERN COMPANY	16,792	$742K	0.0%	$26.74	0.0%	com	842587107
—	DISCOVERY HOLDING CO	9,504	$734K	0.0%	$77.23	—	com	25470F104
—	PANDORA MEDIA INC	39,495	$727K	0.0%	$18.41	—	com	698354107
—	CBS CORP NEW CL A	14,790	$722K	0.0%	$48.82	—	com	124857103
NDSN	NORDSON CORP	10,243	$711K	0.0%	$60.57	0.0%	COM	655663102
—	FLIR SYSTEMS	26,246	$708K	0.0%	$26.98	—	com	302445101
GIL	GILDAN ACTIVEWEAR	17,470	$708K	0.0%	$16.97	0.0%	com	375916103
—	CHECKPOINT SYSTEMS INC	48,065	$681K	0.0%	$14.17	—	com	162825103
—	CELGENE CORP	5,800	$679K	0.0%	$117.07	—	com	151020104
NVS	NOVARTIS AG-SPONSORED ADR	9,572	$677K	0.0%	$70.73	—	com	66987V109
—	COACH INC	11,825	$675K	0.0%	$57.08	—	com	189754104
—	HAIVISION SYSTEMS INC D	4,231	$651K	0.0%	$153.86	—	com	405999DD2
—	APACHE CORP	7,755	$650K	0.0%	$83.82	—	com	037411105
IYC	ISHARES TRUST DOW JONES US CON	6,319	$648K	0.0%	$102.55	—	com	464287580
DHR	DANAHER CORP	10,116	$640K	0.0%	$25.01	0.0%	com	235851102
—	ENERGY TRANSFER PARTNERS LP	12,571	$635K	0.0%	$50.51	—	com	29273R109
—	BERKSHIRE HATHAWAY IN	5,635	$631K	0.0%	$111.98	—	CL B NEW	84670702
ADI	ANALOG DEVICES	13,880	$625K	0.0%	$34.29	0.0%	com	032654105
—	PRAXAIR INC	5,400	$622K	0.0%	$115.19	—	com	74005p104
COST	COSTCO WHOLESALE	5,567	$616K	0.0%	$86.56	0.0%	com	22160K105
—	BANCO LATINOAMERICANO DE COMER	27,160	$608K	0.0%	$22.39	—	com	p16994132
UPS	UNITED PARCEL SERVICE	6,945	$600K	0.0%	$55.38	0.0%	com	911312106
—	EXPRESS SCRIPTS HOLDINGS	9,700	$599K	0.0%	$61.75	—	COM	30219G108
SYK	STRYKER CORP	9,241	$598K	0.0%	$56.92	0.0%	com	863667101
—	APOLLO GROUP INC-CL A	33,421	$592K	0.0%	$17.71	—	com	037604105
—	CERNER CORP	6,150	$591K	0.0%	$96.10	—	com	156782104
BRO	BROWN & BROWN INC	18,216	$588K	0.0%	$13.98	0.0%	com	115236101
—	HARRIS CORP	11,643	$574K	0.0%	$49.30	—	com	413875105
—	DIEBOLD	16,861	$568K	0.0%	$33.69	—	com	253651103
WMB	WILLIAMS COMPANIES	17,457	$567K	0.0%	$18.03	0.0%	com	969457100
GD	GENERAL DYNAMICS	7,236	$567K	0.0%	$56.44	0.0%	com	369550108
FISV	FISERV	6,425	$562K	0.0%	$21.93	0.0%	com	337738108
WYNN	WYNN RESORTS LTD	4,380	$561K	0.0%	$106.96	0.0%	com	983134107
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$556K	0.0%	$63.91	—	com	86764L108
IIIN	INSTEEL INDUSTRIES INC.	31,399	$550K	0.0%	$10.58	0.0%	com	45774W108
—	TEXAS INDUSTRIES INC	8,423	$549K	0.0%	$65.18	—	com	882491103
V	VISA INC	3,003	$549K	0.0%	$40.02	0.0%	com	92826C839
—	EATON VANCE CORP	14,602	$549K	0.0%	$37.60	—	com	278265103
—	JOS A BANK CLOTHIERS INC	13,136	$542K	0.0%	$41.26	—	COM	480838101
—	ROFIN SINAR TECHNOLOGY INC	21,756	$542K	0.0%	$24.91	—	com	775043102
—	BLACKROCK INC	2,091	$537K	0.0%	$256.81	—	com	09247X101
AIZ	ASSURANT INC	10,528	$536K	0.0%	$37.94	0.0%	com	04621X108
LFUS	LITTELFUSE INC	7,136	$532K	0.0%	$70.35	0.0%	COM	537008104
EOG	EOG RESOURCES	3,860	$508K	0.0%	$46.52	0.0%	com	26875P101
—	LIQUIDITY SERVICES INC	14,571	$505K	0.0%	$34.66	—	com	53635b107
HRB	H & R BLOCK	18,000	$500K	0.0%	$18.18	0.0%	com	093671105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	11,362	$493K	0.0%	$45.53	0.0%	com	989207105
EXC	EXELON CORP	15,970	$493K	0.0%	$15.41	0.0%	com	30161N101
SCSC	SCANSOURCE INC	15,371	$492K	0.0%	$30.32	0.0%	com	806037107
TDC	TERADATA CORPORATION	9,781	$491K	0.0%	$53.87	0.0%	com	88076W103
—	FIRST NIAGARA FINANCIAL GRP	48,762	$491K	0.0%	$10.07	—	com	33582V108
—	FBL FINANCIAL GROUP INC	11,289	$491K	0.0%	$43.49	—	com	30239f106
OMC	OMNICOM GROUP	7,751	$487K	0.0%	$40.69	0.0%	com	681919106
—	POWERSHARES QQQ TRUST	6,814	$486K	0.0%	$71.32	—	com	73935A104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	12,183	$478K	0.0%	$39.23	—	com	881624209
WKC	WORLD FUEL SERVICE CORP	11,931	$477K	0.0%	$39.79	0.0%	com	981475106
—	MEDTRONIC INC	9,165	$472K	0.0%	$51.50	—	com	585055106
IVW	ISHARES S&P 500 GROWTH INDEX F	5,551	$466K	0.0%	$83.95	—	com	464287309
SDY	SPDR SERIES TRUST S&P DIVD ETF	7,000	$464K	0.0%	$66.29	—	com	78464A763
—	ARUBA NETWORKS INC	30,000	$461K	0.0%	$15.37	—	com	043176106
ECL	ECOLAB	5,397	$460K	0.0%	$73.48	0.0%	com	278865100
PAA	PLAINS ALL AMERICAN PIPELINE L	8,220	$459K	0.0%	$55.84	—	com	726503105
—	CAPELLA EDUCATION CO	10,958	$456K	0.0%	$41.61	—	com	139594105
—	NORTHEAST UTILITIES	10,754	$452K	0.0%	$42.03	—	com	664397106
WLY	JOHN WILEY & SONS CLASS A	11,163	$447K	0.0%	$27.09	0.0%	com	968223206
OKE	ONEOK INC	10,726	$443K	0.0%	$19.74	0.0%	com	682680103
PAYX	PAYCHEX, INC	11,950	$436K	0.0%	$25.02	0.0%	com	704326107
O	REALTY INCOME CORP	10,367	$434K	0.0%	$25.40	0.0%	com	756109104
FDS	FACTSET RESEARCH SYSTEMS INC	4,184	$427K	0.0%	$83.78	0.0%	com	303075105
MKSI	MKS INSTRUMENT INC	16,009	$424K	0.0%	$23.45	0.0%	COM	55306N104
—	SCANA CORP	8,639	$424K	0.0%	$49.08	—	com	80589M102
—	HOME CAPITAL GROUP, INC.	7,969	$419K	0.0%	$52.58	—	com	436913107
MAR	MARRIOTT CORP	10,297	$416K	0.0%	$36.65	0.0%	com	571903202
—	NORDSTROM INC.	6,889	$413K	0.0%	$59.95	—	com	655664100
LOW	LOWES COMPANIES	10,089	$412K	0.0%	$32.16	0.0%	com	548661107
HMN	HORACE MANN EDUCATORS	16,772	$408K	0.0%	$23.24	0.0%	com	440327104
—	ARRIS GROUP INC	28,315	$407K	0.0%	$14.37	—	com	04270v106
GILD	GILEAD SCIENCES INC	7,825	$401K	0.0%	$36.21	0.0%	com	375558103
—	DISCOVERY COMMUNICATIONS INC	5,724	$399K	0.0%	$69.71	—	com	25470F302
—	VALSPAR CORP.	6,170	$399K	0.0%	$64.67	—	com	920355104
—	TE CONNECTIVITY LTD	8,762	$399K	0.0%	$45.54	—	com	H84989104
IYW	ISHARES DJ TECHNOLOGY SECTOR	5,354	$394K	0.0%	$73.59	—	com	464287721
—	TUPPERWARE CORP	4,987	$387K	0.0%	$77.60	—	com	899896104
—	AMERIGAS PARTNERS LP	7,800	$385K	0.0%	$49.36	—	com	030975106
HAS	HASBRO, INC.	8,548	$383K	0.0%	$30.22	0.0%	com	418056107
—	GENWORTH MI CANADA INC	16,465	$383K	0.0%	$23.26	—	com	37252b102
—	HALLADOR ENERGY CO	47,074	$379K	0.0%	$8.05	—	com	40609p105
HSY	HERSHEY FOODS	4,239	$378K	0.0%	$65.69	0.0%	com	427866108
BWA	BORGWARNER	4,380	$377K	0.0%	$29.44	0.0%	com	099724106
HOG	HARLEY DAVIDSON	6,858	$376K	0.0%	$54.04	0.0%	com	412822108
BOND	PIMCO TOTAL RETURN ETF	3,500	$369K	0.0%	$105.43	—	com	72201R775
SBUX	STARBUCKS CORP	5,607	$368K	0.0%	$24.37	0.0%	com	855244109
—	MCGRAW-HILL COMPANIES	6,900	$367K	0.0%	$53.19	—	com	580645109
—	HUBBELL INC CLASS B	3,695	$366K	0.0%	$99.05	—	com	443510201
—	SEACOR HOLDINGS INC	4,398	$365K	0.0%	$82.99	—	com	811904101
—	MAIDENFORM BRANDS INC	21,008	$364K	0.0%	$17.33	—	COM	560305104
KBR	KBR INC	11,195	$364K	0.0%	$26.54	0.0%	com	48242W106
SPH	SUBURBAN PROPANE PARTNERS LP	7,803	$362K	0.0%	$46.39	—	com	864482104
—	PVR PARTNERS LP	13,206	$361K	0.0%	$27.34	—	com	693665101
—	HAIVISION SYSTEMS INC C	2,324	$357K	0.0%	$153.61	—	com	405999CC5
BXP	BOSTON PROPERTIES	3,370	$356K	0.0%	$64.00	0.0%	com	101121101
—	HOLLY ENERGY PARTNERS LP	9,301	$354K	0.0%	$38.06	—	com	435763107
—	MEDIFAST, INC.	13,695	$353K	0.0%	$25.78	—	com	58470h101
NTRS	NORTHERN TRUST CORP	6,091	$353K	0.0%	$40.35	0.0%	com	665859104
RPM	RPM INTL CORP	11,006	$352K	0.0%	$32.11	0.0%	com	749685103
BRC	BRADY CORPORATION CL A	11,316	$348K	0.0%	$24.80	0.0%	com	104674106
—	CENTURYTLINK	9,838	$347K	0.0%	$35.27	—	com	156700106
IVV	ISHARES S&P 500 INDEX FUND	2,134	$343K	0.0%	$160.73	—	com	464287200
—	CENTENE CORP	6,524	$343K	0.0%	$52.58	—	com	15135b101
—	LIMITED INC	6,924	$341K	0.0%	$49.25	—	com	532716107
BGS	B&G FOODS INC	10,000	$340K	0.0%	$12.47	0.0%	com	05508R106
—	MARKWEST ENERGY PARTNERS	5,050	$338K	0.0%	$66.93	—	com	570759100
IVE	ISHARES S&P 500 VALUE INDEX	4,445	$337K	0.0%	$75.82	—	com	464287408
JKHY	HENRY JACK & ACCOCIATES INC	6,991	$329K	0.0%	$39.46	0.0%	com	426281101
HTLD	HEARTLAND EXPRESS INC	22,722	$315K	0.0%	$13.77	0.0%	com	422347104
SYY	SYSCO	9,262	$315K	0.0%	$24.40	0.0%	com	871829107
—	CROWN CASTLE INTL	4,245	$307K	0.0%	$72.32	—	com	228227104
—	TYCO INTERNATIONAL LTD W/I NEW	9,142	$301K	0.0%	$32.92	—	com	H89128104
IWD	ISHARES RUSSELL 1000 VALUE FUN	3,593	$301K	0.0%	$83.77	—	com	464287598
PNC	PNC BANK CORP.	4,065	$296K	0.0%	$47.34	0.0%	com	693475105
—	DISCOVER FINANCIAL	6,188	$295K	0.0%	$47.67	—	com	254709108
VTI	VANGUARD TOTAL STCK MKT INDEX	3,566	$294K	0.0%	$82.45	—	com	922908769
—	PRAXAIR INC	2,550	$294K	0.0%	$115.29	—	COM	74005P104
BK	BANK OF NEW YORK MELLON	10,347	$291K	0.0%	$21.22	0.0%	com	064058100
—	OMNICARE INC	6,050	$289K	0.0%	$47.77	—	com	681904108
AJG	ARTHUR J GALLAGHER & CO	6,572	$287K	0.0%	$33.49	0.0%	com	363576109
CSX	CSX CORP	12,020	$279K	0.0%	$6.66	0.0%	COM	126408103
—	CBS CORP CL B	5,695	$278K	0.0%	$48.81	—	com	124857202
—	HARMAN INTERNATIONAL IND INC-N	5,072	$275K	0.0%	$54.22	—	com	413086109
—	STARZ - LIBERTY CAPITAL	12,433	$275K	0.0%	$22.12	—	com	85571Q102
GWW	GRAINGER (W.W.) INC	1,085	$274K	0.0%	$201.89	0.0%	com	384802104
HSIC	HENRY SCHEIN INC	2,854	$273K	0.0%	$36.66	0.0%	com	806407102
—	QUIKSILVER INC	41,682	$269K	0.0%	$6.45	—	com	74838C106
—	BUCKEYE PARTNERS LP	3,775	$265K	0.0%	$70.20	—	com	118230101
DOV	DOVER CORP	3,400	$265K	0.0%	$39.99	0.0%	com	260003108
—	COVANCE INC	3,463	$264K	0.0%	$76.23	—	com	222816100
MRSH	MARSH & MCLENNAN COMPANIES, IN	6,580	$263K	0.0%	$31.19	0.0%	com	571748102
NGS	NATURAL GAS SERVICES GROU	11,173	$263K	0.0%	$21.33	0.0%	COM	63886Q109
ADBE	ADOBE SYSTEMS	5,714	$260K	0.0%	$44.30	0.0%	com	00724F101
TSCO	TRACTOR SUPPLY	2,175	$256K	0.0%	$9.30	0.0%	com	892356106
—	LIBERTY MEDIA CORP	2,000	$254K	0.0%	$127.00	—	com	531229102
—	KAYNE ANDERSON MLP	6,500	$253K	0.0%	$38.92	—	com	486606106
—	VODAFONE GROUP PLC NEW	8,800	$253K	0.0%	$28.75	—	SPONS ADR NEW	92857W209
EAT	BRINKER INTERNATIONAL INC	6,362	$251K	0.0%	$32.07	0.0%	com	109641100
—	ENERGEN CORP.	4,778	$249K	0.0%	$52.11	—	com	29265N108
—	SEADRILL LTD	5,998	$244K	0.0%	$40.68	—	com	022416162
—	ALLERGAN INC	2,880	$243K	0.0%	$84.38	—	com	018490102
CAG	CONAGRA	6,950	$243K	0.0%	$17.69	0.0%	com	205887102
—	EXPRESS INC	11,597	$243K	0.0%	$20.95	—	com	30219E103
—	OWENS-ILLINOIS INC	8,710	$242K	0.0%	$27.78	—	com	690768403
—	MID-CON ENERGY PARTNERS LP	10,691	$241K	0.0%	$22.54	—	com	59560V109
RHHBY	ROCHE HOLDING LTD SPONSORED AD	3,888	$241K	0.0%	$61.99	—	com	771195104
NTGR	NETGEAR INC	7,866	$241K	0.0%	$19.52	0.0%	COM	64111Q104
ESS	ESSEX PROPERTY TRUST	1,517	$241K	0.0%	$105.05	0.0%	com	297178105
MSM	MSC INDUSTRIAL DIRECT	3,075	$238K	0.0%	$80.58	0.0%	com	553530106
BDX	BECTON, DICKINSON CO	2,367	$234K	0.0%	$78.11	0.0%	com	075887109
—	TECH DATA CORP	4,961	$234K	0.0%	$47.17	—	com	878237106
—	ENBRIDGE ENERGY PARTNERS LP	7,650	$233K	0.0%	$30.46	—	com	29250R106
—	DAVIS & HENDERSON CORP	10,587	$227K	0.0%	$21.44	—	com	239057102
FFIV	F5 NETWORKS INC COM	3,285	$226K	0.0%	$76.95	0.0%	com	315616102
CAH	CARDINAL HEALTH	4,779	$226K	0.0%	$32.61	0.0%	com	14149Y108
—	DCP MIDSTREAM PARTNERS LP	4,138	$224K	0.0%	$54.13	—	com	23311P100
PKG	PACKAGING CORP OF AMERICA	4,560	$223K	0.0%	$32.81	0.0%	com	695156109
ZBH	ZIMMER HOLDINGS	2,963	$222K	0.0%	$67.30	0.0%	com	98956P102
MKC	MCCORMICK & CO INC NON-VOTING	3,143	$221K	0.0%	$28.19	0.0%	com	579780206
—	SIGMA ALDRICH CORP	2,724	$219K	0.0%	$80.40	—	com	826552101
—	GLAXOSMITHKLINE PLC	4,333	$217K	0.0%	$50.08	—	com	37733W105
—	HOSPIRA INC	5,627	$216K	0.0%	$38.39	—	com	441060100
—	LIBERTY VENTURES	2,514	$214K	0.0%	$85.12	—	com	53071M880
—	BEAM INC	3,252	$205K	0.0%	$63.04	—	com	073730103
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,819	$203K	0.0%	$111.60	—	com	464287648
CHKR	CHESAPEAKE GRANITE	13,194	$203K	0.0%	$15.39	—	com	165185109
IWF	ISHARES RUSSELL 1000 GROWTH FU	2,761	$201K	0.0%	$72.80	—	com	464287614
—	ISHARES COMEX GOLD TR I-SHARES	15,933	$191K	0.0%	$11.99	—	com	464285105
—	FIRST COMMUNITY FINANCIAL PART	54,054	$189K	0.0%	$3.50	—	com	31985Q106
—	TIME WARNER CABLE INC	1,550	$174K	0.0%	$112.26	—	COM	88732J207
COR	AMERISOURCEBERGEN CORP	3,091	$173K	0.0%	$38.92	0.0%	COM	03073E105
F	FORD MOTOR CO DEL	10,369	$160K	0.0%	$7.61	0.0%	com	345370860
GLW	CORNING INC.	10,119	$144K	0.0%	$10.49	0.0%	com	219350105
—	WINDSTREAM CORP	18,222	$141K	0.0%	$7.74	—	com	97381W104
GNW	GENWORTH FINL INC CL A	10,280	$117K	0.0%	$10.41	0.0%	com	37247D106
AEP	AMERICAN ELEC PWR INC	2,600	$116K	0.0%	$30.44	0.0%	COM	025537101
HBM	HUDBAY MINERALS INC	16,250	$107K	0.0%	$7.97	0.0%	com	443628102
PPL	PPL CORP	3,300	$100K	0.0%	$16.36	0.0%	COM	69351T106
—	NII HOLDINGS	12,450	$83,000	0.0%	$6.67	—	com	62913f201
—	MAIDEN HOLDINGS LTD	7,226	$81,000	0.0%	$11.21	—	SHS	G5753U112
—	FELCOR LODGING TRUST INC	13,120	$78,000	0.0%	$5.95	—	com	fch
BLX	BANCO LATINOAMERICANO DE EXPOR	2,153	$48,000	0.0%	$11.35	0.0%	COM	P16994132
LQDT	LIQUIDITY SERVICES INC	1,158	$40,000	0.0%	$34.41	0.0%	COM	53635B107
—	FBL FINL GROUP INC	871	$38,000	0.0%	$43.63	—	CL A	30239F106
HNRG	HALLADOR ENERGY COMPANY	3,965	$32,000	0.0%	$7.40	0.0%	COM	40609P105
CNC	CENTENE CORPORATION	602	$32,000	0.0%	$12.12	0.0%	COM	15135B101
—	ARRIS GROUP INC	2,146	$31,000	0.0%	$14.45	—	COM	04270V106
—	STERLING RESOURCES LTD	40,000	$28,000	0.0%	$0.70	—	com	858915101
MED	MEDIFAST INC	1,086	$28,000	0.0%	$19.88	0.0%	COM	58470H101
GPC	GENUINE PARTS CO	250	$20,000	0.0%	$54.12	0.0%	COM	372460105
—	MARATHON OIL CORP	285	$10,000	0.0%	$35.09	—	COM	565849106
HII	HUNTINGTON INGALLS INDS I	116	$7,000	0.0%	$43.35	0.0%	COM	446413106
—	HEWLETT PACKARD CO	100	$2,000	0.0%	$20.00	—	COM	428236103
—	BARRICK GOLD CORP	100	$2,000	0.0%	$20.00	—	COM	067901108
—	100000TH NUVEEN INS QLTY	26,000	$0	0.0%	—	—	com	99062N106