Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	616,865	$73.66M	3.3%	$61.26	+7.7%	COMMON	88579Y101
CVX	CHEVRON CORP NEW	575,585	$69.93M	3.1%	$71.30	+2.5%	COMMON	166764100
AXP	AMERICAN EXPRESS CO	895,959	$67.66M	3.0%	$59.62	+6.1%	COMMON	025816109
HON	HONEYWELL INTERNATIONAL	723,906	$60.11M	2.7%	$53.13	+8.2%	com	438516106
—	GENERAL ELEC CO	2,479,117	$59.23M	2.7%	$23.20	—	COMMON	369604103
ETN	EATON CORP PLC	843,204	$58.05M	2.6%	$46.59	+7.2%	FOREIGN	G29183103
TGT	TARGET CORP	843,544	$53.97M	2.4%	$47.94	-1.6%	COMMON	87612E106
—	CIGNA CORP	667,068	$51.27M	2.3%	$72.49	—	COMMON	125509109
—	AETNA INC NEW	777,978	$49.81M	2.2%	$63.54	—	COMMON	00817Y108
KMB	KIMBERLY CLARK	524,412	$49.41M	2.2%	$63.04	-3.1%	com	494368103
GIS	GENERAL MILLS	1,010,693	$48.43M	2.2%	$31.98	+2.9%	com	370334104
LMT	LOCKHEED MARTIN CORP	375,670	$47.92M	2.2%	$71.65	+20.1%	COMMON	539830109
WM	WASTE MANAGEMENT INC	1,147,693	$47.33M	2.1%	$30.77	+4.1%	COMMON	94106L109
AMP	AMERIPRISE FINL INC	507,276	$46.2M	2.1%	$59.57	+14.3%	COMMON	03076C106
CAT	CATERPILLAR INC	549,551	$45.83M	2.1%	$61.56	+0.1%	COMMON	149123101
COP	CONOCOPHILLIPS	637,330	$44.3M	2.0%	$39.96	+11.3%	COMMON	20825C104
XOM	EXXON MOBIL CORP	491,801	$42.31M	1.9%	$53.69	+0.9%	COMMON	30231G102
BRK/B	BERKSHIRE HATHAWAY IN	366,192	$41.57M	1.9%	$110.54	+4.4%	COMMON	084670702
CLX	CLOROX	497,749	$40.67M	1.8%	$60.00	-1.1%	COMMON	189054109
PM	PHILIP MORRIS INTL IN	455,014	$39.4M	1.8%	$49.81	-4.9%	COMMON	718172109
BC	BRUNSWICK CORP	972,335	$38.8M	1.7%	$26.84	+13.8%	COMMON	117043109
WFC	WELLS FARGO & CO	888,893	$36.73M	1.7%	$27.36	+10.3%	COMMON	949746101
HIG	HARTFORD FINANCIAL SERVICES GR	1,034,394	$32.19M	1.4%	$22.20	+8.7%	com	416515104
—	DOW CHEM CO	814,628	$31.28M	1.4%	$32.31	—	COMMON	260543103
—	PLUM CREEK TIMBER CO	650,642	$30.47M	1.4%	$46.68	—	COMMON	729251108
—	SPECTRA ENERGY CORP	888,124	$30.4M	1.4%	$34.46	—	COMMON	847560109
—	ENERGIZER HLDGS INC	331,702	$30.23M	1.4%	$100.51	—	COMMON	29266R108
—	AGL RES INC	656,336	$30.21M	1.4%	$42.86	—	COMMON	001204106
TXT	TEXTRON INC	1,079,140	$29.79M	1.3%	$26.50	+3.2%	COMMON	883203101
EMR	EMERSON ELEC CO	453,004	$29.31M	1.3%	$40.02	+9.5%	COMMON	291011104
BRK/A	BERKSHIRE HATHAWAY	171	$29.14M	1.3%	$165023.42	+4.8%	COMMON	084670108
MRK	MERCK & COMPANY	568,671	$27.07M	1.2%	$30.04	+3.1%	COMMON	58933Y105
PEG	PUBLIC SVC ENTERPRISE	803,679	$26.47M	1.2%	$21.73	-2.1%	COMMON	744573106
DUK	DUKE ENERGY CORP	379,865	$25.37M	1.1%	$41.83	-2.4%	COMMON	26441C204
MO	ALTRIA GROUP INC	711,626	$24.44M	1.1%	$16.28	-0.7%	COMMON	02209S103
—	ROYAL DUTCH SHELL PLC	359,768	$23.63M	1.1%	$63.80	—	COMMON	780259206
MDLZ	MONDELEZ INTL INC	711,478	$22.36M	1.0%	$23.16	+2.4%	COMMON	609207105
NSC	NORFOLK SOUTHERN CORP	276,411	$21.38M	1.0%	$57.67	-1.2%	COMMON	655844108
ABT	ABBOTT LABS	635,403	$21.09M	0.9%	$28.85	-4.0%	COMMON	002824100
PEP	PEPSICO INC	256,758	$20.41M	0.9%	$56.00	+1.4%	COMMON	713448108
PSX	PHILLIPS 66	319,219	$18.46M	0.8%	$40.44	-7.3%	COMMON	718546104
ITW	ILLINOIS TOOL WORKS	219,653	$16.75M	0.8%	$50.26	+9.0%	com	452308109
AAPL	APPLE INC	34,735	$16.56M	0.7%	$13.25	+7.8%	com	037833100
C	CITIGROUP INC	337,851	$16.39M	0.7%	$35.76	+5.2%	COMMON	172967424
SLB	SCHLUMBERGER	178,852	$15.8M	0.7%	$58.07	+1.6%	FOREIGN	806857108
JPM	JPMORGAN CHASE & CO	279,044	$14.43M	0.6%	$36.24	+6.3%	com	46625H100
BAC	BANK AMER CORP COM	1,043,870	$14.41M	0.6%	$10.03	+12.0%	COMMON	060505104
T	AT&T INC	391,577	$13.24M	0.6%	$11.40	-3.9%	COMMON	00206R102
—	JOHNSON CONTROLS INC	318,692	$13.22M	0.6%	$35.93	—	com	478366107
IBM	INTERNATIONAL BUSINESS MACHINE	70,977	$13.14M	0.6%	$118.66	-6.0%	com	459200101
—	KRAFT FOODS GROUP INC COM	243,823	$12.8M	0.6%	$55.82	—	COMMON	50076Q106
ABBV	ABBVIE INC	269,577	$12.06M	0.5%	$26.55	+2.3%	COMMON	00287Y109
JNJ	JOHNSON & JOHNSON	128,292	$11.12M	0.5%	$59.66	+6.5%	com	478160104
PPG	PPG INDS INC	64,535	$10.78M	0.5%	$59.61	+8.4%	COMMON	693506107
—	ABBVIE INC	214,625	$9.6M	0.4%	$41.34	—	com	00287y109
MCD	MCDONALDS CORP	91,917	$8.844M	0.4%	$71.76	-1.7%	COMMON	580135101
PG	PROCTER & GAMBLE	116,483	$8.806M	0.4%	$55.00	+2.2%	com	742718109
MSFT	MICROSOFT CORP	246,171	$8.193M	0.4%	$26.70	+1.1%	com	594918104
—	GOOGLE INC	9,127	$7.994M	0.4%	$879.52	—	com	38259P508
CVS	CVS CORPORATION	133,388	$7.57M	0.3%	$41.44	+3.2%	COMMON	126650100
ADP	AUTOMATIC DATA PROCESSING	89,574	$6.484M	0.3%	$45.09	+7.2%	com	053015103
—	TARGET	99,455	$6.363M	0.3%	$68.62	—	com	87612e106
PFE	PFIZER INC	213,348	$6.128M	0.3%	$16.46	-0.6%	COMMON	717081103
META	FACEBOOK INC	119,605	$6.008M	0.3%	$29.49	+25.3%	com	30303M102
INTC	INTEL CORP	255,420	$5.855M	0.3%	$17.18	-1.6%	com	458140100
—	MERCK & CO INC	117,755	$5.607M	0.3%	$46.45	—	com	58933y105
—	SPDR S&P MIDCAP 400	23,685	$5.361M	0.2%	$210.09	—	com	78467y107
QCOM	QUALCOMM	79,196	$5.332M	0.2%	$45.06	+3.3%	com	747525103
—	EATON CORP	76,583	$5.272M	0.2%	$66.15	—	com	g29183103
XLK	TECHNOLOGY SELECT SECTOR SPDR	162,956	$5.221M	0.2%	$30.62	—	com	81369Y803
—	UNITED TECHNOLOGIES CORP	46,023	$4.961M	0.2%	$92.92	—	COMMON	913017109
IYH	ISHARES TR DOW JONES US HEALTH	43,204	$4.619M	0.2%	$100.19	—	com	464287762
IJK	ISHARES S&P MIDCAP 400 GROWTH	32,227	$4.483M	0.2%	$129.08	—	com	464287606
EEM	ISHARES TR MSCI EMERGING MKTS	109,530	$4.464M	0.2%	$38.50	—	com	464287234
EFA	ISHARES TR MSCI EAFE INDEX FUN	69,827	$4.455M	0.2%	$57.38	—	com	464287465
IJH	ISHARES TR-S&P MIDCAP 400 INDE	34,467	$4.279M	0.2%	$115.52	—	com	464287507
DIS	DISNEY WALT CO	64,852	$4.182M	0.2%	$56.15	+1.4%	COMMON	254687106
—	WALGREEN	77,671	$4.179M	0.2%	$44.20	—	com	931422109
IJJ	ISHARES S&P MIDCAP 400 VALUE I	37,970	$4.102M	0.2%	$101.43	—	com	464287705
—	CHUBB CORP	45,219	$4.036M	0.2%	$84.75	—	com	171232101
CSCO	CISCO SYSTEMS	162,023	$3.797M	0.2%	$15.27	+10.9%	com	17275R102
PH	PARKER-HANNIFIN CORP	34,125	$3.71M	0.2%	$75.97	+10.3%	com	701094104
—	LINKEDIN CORP	15,000	$3.691M	0.2%	$178.32	—	com	53578A108
CME	CME GROUP, INC	49,431	$3.652M	0.2%	$39.33	+12.5%	com	12572Q105
IWR	ISHARES TR RUSSELL MIDCAP	25,930	$3.606M	0.2%	$129.88	—	com	464287499
ATI	ALLEGHENY TECHNOLOGIES	117,910	$3.602M	0.2%	$26.04	+0.0%	COMMON	01741R102
XLP	CONSUMER STAPLES SELECT SECTOR	87,234	$3.472M	0.2%	$39.67	—	com	81369Y308
BMY	BRISTOL MYERS SQUIBB CO	74,643	$3.454M	0.2%	$28.67	+1.9%	COMMON	110122108
HD	HOME DEPOT	44,993	$3.412M	0.2%	$56.05	+3.2%	com	437076102
SPY	S&P DEPOSITORY RECEIPTS-SPDR	19,162	$3.219M	0.1%	$160.43	—	com	78462F103
XLI	INDUSTRIAL SELECT SECTOR SPDR	69,208	$3.212M	0.1%	$42.64	—	com	81369Y704
D	DOMINION RES INC	48,030	$3.001M	0.1%	$34.53	+2.3%	COMMON	25746U109
IJT	ISHARES S&P-SMALL CAP 600 GRWT	27,342	$2.963M	0.1%	$96.86	—	com	464287887
CL	COLGATE PALMOLIVE	49,289	$2.922M	0.1%	$44.38	+0.4%	com	194162103
IJS	ISHARES S&P-SMALL CAP 600 VALU	28,555	$2.919M	0.1%	$93.42	—	com	464287879
PRU	PRUDENTIAL FINL INC	36,015	$2.809M	0.1%	$38.68	+21.6%	COMMON	744320102
—	NEXTERA ENERGY	34,899	$2.798M	0.1%	$81.51	—	com	65339f101
UNP	UNION PACIFIC CORP	17,865	$2.776M	0.1%	$57.06	+5.4%	COMMON	907818108
CMCSA	COMCAST CORP NEW	60,201	$2.716M	0.1%	$15.63	+5.9%	CL A	20030N101
—	DU PONT E I DE NEMOURS	45,976	$2.692M	0.1%	$52.49	—	COMMON	263534109
VZ	VERIZON COMMUNICATIONS	55,106	$2.572M	0.1%	$27.02	-3.3%	com	92343V104
AMZN	AMAZON COM INC	8,050	$2.516M	0.1%	$13.32	+11.9%	com	023135106
XLE	ENERGY SELECT SECTOR SPDR	30,299	$2.512M	0.1%	$78.89	—	com	81369Y506
—	ACE LIMITED	26,692	$2.497M	0.1%	$89.50	—	ORD	H0023R105
GILD	GILEAD SCIENCES INC	39,459	$2.481M	0.1%	$40.47	+2.6%	com	375558103
—	TRAVELERS COS INC	29,082	$2.465M	0.1%	$80.03	—	com	89417e109
XLF	FINANCIAL SELECT SECTOR SPDR	122,732	$2.443M	0.1%	$19.44	—	com	81369Y605
ORCL	ORACLE	73,532	$2.439M	0.1%	$27.57	-1.8%	com	68389X105
KO	COCA COLA	64,100	$2.428M	0.1%	$27.85	-3.9%	com	191216100
ALL	ALLSTATE CORP	47,170	$2.385M	0.1%	$37.12	+3.9%	COMMON	020002101
WTFC	WINTRUST FINANCIAL	56,650	$2.327M	0.1%	$36.77	+10.5%	com	97650W108
USB	US BANCORP	63,073	$2.307M	0.1%	$22.41	+8.6%	com	902973304
MS	MORGAN STANLEY	84,945	$2.29M	0.1%	$17.33	+13.4%	COMMON	617446448
EPD	ENTERPRISE PRODUCTS	35,882	$2.19M	0.1%	$62.14	—	com	293792107
VWO	VANGUARD EMERGING MARKETS ETF	51,759	$2.078M	0.1%	$38.80	—	com	922042858
—	WASHINGTON POST CO CLASS B	3,275	$2.002M	0.1%	$611.30	—	com	939640108
FLOT	ISHARES FLOATING RATE NOTE FUN	38,052	$1.929M	0.1%	$50.61	—	com	46429B655
—	RAYTHEON CO	24,467	$1.886M	0.1%	$66.31	—	COMMON NEW	755111507
XLY	CONSUMER DISCRETIONARY SELECT	30,577	$1.854M	0.1%	$56.38	—	com	81369Y407
BAX	BAXTER INTL INC	28,172	$1.85M	0.1%	$30.42	+2.1%	COMMON	071813109
—	VIACOM INC CL B	21,895	$1.83M	0.1%	$68.05	—	com	92553P201
—	KINDER MORGAN ENERGY PARTNERS	22,890	$1.827M	0.1%	$85.43	—	com	494550106
VFC	V F CORP	8,931	$1.778M	0.1%	$42.92	+7.5%	COMMON	918204108
—	CBOE HOLDINGS, INC	38,649	$1.748M	0.1%	$46.64	—	com	12503m108
IYZ	ISHARES TRUST DOW JONES US TEL	63,065	$1.739M	0.1%	$25.85	—	com	464287713
RSG	REPUBLIC SVCS INC	51,131	$1.706M	0.1%	$26.37	+1.4%	com	760759100
VGSH	VANGUARD SHORT-TERM GOVERNMENT	27,628	$1.683M	0.1%	$60.81	—	com	92206C102
—	LIBERTY MEDIA CORP	11,433	$1.682M	0.1%	$126.74	—	com	530322106
—	MONSANTO CO NEW	15,112	$1.577M	0.1%	$99.10	—	com	61166W101
—	EXPRESS SCRIPTS HOLDINGS	25,499	$1.576M	0.1%	$61.75	—	com	30219g108
AFL	AFLAC INC	24,821	$1.539M	0.1%	$20.11	+11.7%	com	001055102
NEE	NEXTERA ENERGY INC	19,083	$1.53M	0.1%	$14.25	+4.2%	COMMON	65339F101
KR	KROGER CO	35,799	$1.444M	0.1%	$13.44	+13.3%	COMMON	501044101
MCK	MCKESSON CORPORATION	11,226	$1.44M	0.1%	$101.46	+10.6%	com	58155Q103
APD	AIR PRODS & CHEMS INC	13,183	$1.406M	0.1%	$61.55	+13.9%	COMMON	009158106
M	MACYS INC	32,419	$1.403M	0.1%	$46.47	+0.5%	COMMON	55616P104
OXY	OCCIDENTAL PETROLEUM	14,625	$1.368M	0.1%	$57.83	+2.4%	com	674599105
IJR	ISHARES S&P SMALLCAP 600 INDEX	13,693	$1.366M	0.1%	$90.33	—	com	464287804
WMT	WAL-MART STORES	18,348	$1.357M	0.1%	$19.98	-1.0%	com	931142103
DVY	ISHARES TR DOW JONES SEL DIVID	19,975	$1.325M	0.1%	$63.99	—	com	464287168
IWM	ISHARES TR RUSSELL 2000 INDEX	12,111	$1.291M	0.1%	$100.07	—	com	464287655
GS	GOLDMAN SACHS GROUP INC	8,154	$1.29M	0.1%	$120.06	+5.9%	com	38141G104
NOC	NORTHROP GRUMMAN CORP	13,513	$1.288M	0.1%	$64.56	+16.0%	COMMON	666807102
—	DIRECTV COM CL A	21,441	$1.282M	0.1%	$61.62	—	com	25490A309
ACH	OWENS & MINOR INC	36,873	$1.275M	0.1%	$27.05	+6.2%	com	690732102
TMO	THERMO FISHER SCIENTIFIC	13,601	$1.254M	0.1%	$79.76	+8.8%	com	883556102
DE	DEERE & CO	15,372	$1.251M	0.1%	$68.04	-3.1%	COMMON	244199105
YUM	YUM BRANDS INC	17,522	$1.25M	0.1%	$38.97	+5.2%	com	988498101
BA	BOEING CO	10,477	$1.231M	0.1%	$81.17	+12.8%	COMMON	097023105
VEA	VANGUARD MSCI EAFE ETF	30,805	$1.219M	0.1%	$35.60	—	com	921943858
TRV	TRAVELERS COS	14,295	$1.212M	0.1%	$63.44	-1.0%	COMMON	89417E109
—	MAGELLAN MIDSTREAM PARTNERS	21,413	$1.208M	0.1%	$54.48	—	com	559080106
NKE	NIKE, INC CL B	16,615	$1.207M	0.1%	$26.53	+5.3%	com	654106103
AMGN	AMGEN INC	10,604	$1.187M	0.1%	$73.34	+5.0%	com	031162100
—	KELLOGG CO	20,206	$1.186M	0.1%	$38.95	-0.3%	com	487836108
—	LIBERTY MEDIA HLDG CORP INTERA	50,299	$1.181M	0.1%	$23.00	—	com	53071M104
—	ACCENTURE PLC	15,971	$1.176M	0.1%	$72.20	—	com	g1151c101
PANW	PALO ALTO NETWORKS INC	25,666	$1.176M	0.1%	$8.33	-5.3%	com	697435105
KMT	KENNAMETAL	25,785	$1.176M	0.1%	$28.75	+9.1%	com	489170100
UNH	UNITEDHEALTH GROUP	16,308	$1.168M	0.1%	$50.75	+15.5%	com	91324P102
GIL	GILDAN ACTIVEWEAR	25,137	$1.168M	0.1%	$17.53	+7.2%	com	375916103
LLY	LILLY ELI & CO	22,748	$1.145M	0.1%	$41.98	-2.3%	COMMON	532457108
—	MAIDEN HOLDINGS LTD	96,473	$1.139M	0.1%	$11.25	—	com	g5753u112
MET	METLIFE INC	24,183	$1.135M	0.1%	$24.43	+17.9%	COMMON	59156R108
—	AMERICAN TOWER CORP	15,210	$1.127M	0.1%	$73.34	—	com	03027x100
—	ANADARKO PETROLEUM CORP	12,085	$1.123M	0.1%	$85.90	—	com	032511107
KBE	SPDR KBW BANK	37,167	$1.116M	0.1%	$28.83	—	com	78464A797
—	PROSHARES SHORT S&P 500	39,800	$1.115M	0.1%	$29.70	—	com	74347r503
NDSN	NORDSON CORP	15,072	$1.11M	0.0%	$61.32	+2.6%	com	655663102
CMI	CUMMINS ENGINE	8,296	$1.102M	0.0%	$81.82	+8.9%	com	231021106
EBAY	EBAY INC	19,409	$1.083M	0.0%	$20.18	-1.1%	com	278642103
—	DAWSON GEOPHYSICAL	33,072	$1.074M	0.0%	$35.81	—	com	239359102
—	LIBERTY GLOBAL PLC	13,267	$1.053M	0.0%	$73.49	—	com	g5480u104
—	LIBERTY GLOBAL INC	13,267	$1.001M	0.0%	$67.91	—	com	530555309
VNQ	VANGUARD REIT ETF	15,117	$1M	0.0%	$68.28	—	com	922908553
SRE	SEMPRA ENERGY INC	11,688	$1M	0.0%	$27.66	+4.8%	com	816851109
—	PANDORA MEDIA INC	39,495	$993K	0.0%	$18.41	—	com	698354107
WKC	WORLD FUEL SERVICE CORP	24,996	$933K	0.0%	$39.12	-1.6%	com	981475106
—	EMC CORPORATION	36,358	$929K	0.0%	$23.62	—	com	268648102
BP	BP PLC	21,930	$922K	0.0%	$41.74	—	com	055622104
VEU	VANGUARD FTSE ALL WORLD INDEX	18,330	$891K	0.0%	$44.25	—	com	922042775
SJNK	SPDR BARCLAYS SHORT TERM HIGH	29,149	$890K	0.0%	$30.17	—	com	78468R408
HTLD	HEARTLAND EXPRESS INC	62,302	$884K	0.0%	$14.14	+1.5%	com	422347104
—	APOLLO GROUP INC-CL A	42,409	$882K	0.0%	$18.37	—	com	037604105
SRLN	SPDR BLACKSTONE / GSO SENIOR L	17,396	$867K	0.0%	$49.70	—	com	78467V608
LVS	LAS VEGAS SANDS CORP	12,685	$843K	0.0%	$38.99	+4.3%	com	517834107
—	REYNOLDS AMERICAN INC	17,250	$841K	0.0%	$48.36	—	COMMON	761713106
IWS	ISHARES RUSSELL MIDCAP VALUE I	13,714	$835K	0.0%	$58.07	—	com	464287473
—	BARD (CR) INC	7,172	$826K	0.0%	$108.75	—	com	067383109
WLY	JOHN WILEY & SONS CLASS A	17,207	$820K	0.0%	$28.61	+9.8%	com	968223206
—	CBS CORP NEW CL A	14,790	$818K	0.0%	$48.82	—	com	124857103
RWR	STREETTRACKS SER TR WILSHIRE R	11,227	$818K	0.0%	$75.80	—	com	78464A607
LFUS	LITTELFUSE INC	10,406	$814K	0.0%	$73.17	+8.4%	com	537008104
CBSH	COMMERCE BANCSHARES INC	18,390	$806K	0.0%	$21.46	+8.3%	com	200525103
—	BANCO LATINOAMERICANO DE COMER	32,281	$805K	0.0%	$22.79	—	com	p16994132
—	ONEOK PARTNERS	15,150	$803K	0.0%	$49.50	—	com	68268N103
—	DISCOVERY HOLDING CO	9,504	$802K	0.0%	$77.23	—	com	25470F104
—	CELGENE CORP	5,041	$777K	0.0%	$117.07	—	com	151020104
—	STERICYCLE	6,695	$773K	0.0%	$110.51	—	com	858912108
UPS	UNITED PARCEL SERVICE	8,414	$769K	0.0%	$55.69	+2.6%	com	911312106
IDU	ISHARES TRUST DOW JONES US UTI	8,184	$768K	0.0%	$94.55	—	com	464287697
ED	CONSOLIDATED EDISON	13,795	$761K	0.0%	$37.48	-3.0%	com	209115104
NVS	NOVARTIS AG-SPONSORED ADR	9,731	$747K	0.0%	$70.83	—	com	66987V109
—	EXPRESS SCRIPTS HOLDINGS	12,050	$745K	0.0%	$61.77	—	COMMON	30219G108
EIX	EDISON INTERNATIONAL	16,110	$742K	0.0%	$30.71	-3.5%	com	281020107
WMB	WILLIAMS COMPANIES	20,244	$736K	0.0%	$17.98	-1.5%	com	969457100
—	COVIDIEN LTD	12,000	$731K	0.0%	$62.83	—	com	G2554F105
DHR	DANAHER CORP	10,416	$722K	0.0%	$25.07	+9.3%	com	235851102
NGS	NATURAL GAS SERVICES GROUP	26,721	$717K	0.0%	$23.97	+7.9%	com	63886Q109
—	PRAXAIR INC	5,893	$708K	0.0%	$115.60	—	com	74005p104
—	ICONIX BRAND GROUP INC	21,000	$698K	0.0%	$29.43	—	com	451055107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	15,109	$688K	0.0%	$45.68	+1.0%	com	989207105
—	ENERGY TRANSFER PARTNERS LP	13,171	$686K	0.0%	$50.58	—	com	29273R109
ADI	ANALOG DEVICES	14,497	$683K	0.0%	$34.39	+6.7%	com	032654105
SYK	STRYKER CORP	10,071	$681K	0.0%	$57.13	+4.1%	com	863667101
IYC	ISHARES TRUST DOW JONES US CON	6,116	$673K	0.0%	$102.55	—	com	464287580
—	INTREPID POTASH INC	42,488	$666K	0.0%	$15.68	—	com	46121Y102
COST	COSTCO WHOLESALE	5,780	$666K	0.0%	$86.74	+5.6%	com	22160K105
—	EATON VANCE CORP	17,112	$664K	0.0%	$37.77	—	com	278265103
SO	SOUTHERN COMPANY	16,038	$660K	0.0%	$26.74	-5.3%	com	842587107
—	CERNER CORP	12,452	$655K	0.0%	$74.08	—	com	156782104
—	HAIVISION SYSTEMS INC D	4,231	$651K	0.0%	$153.86	—	com	405999DD2
FISV	FISERV	6,425	$650K	0.0%	$21.93	+10.3%	com	337738108
—	HARRIS CORP	10,880	$645K	0.0%	$49.30	—	com	413875105
—	LIQUIDITY SERVICES INC	19,238	$645K	0.0%	$34.38	—	com	53635b107
V	VISA INC	3,350	$640K	0.0%	$40.26	+5.1%	com	92826C839
—	APACHE CORP	7,469	$635K	0.0%	$83.82	—	com	037411105
IIIN	INSTEEL INDUSTRIES INC	38,857	$626K	0.0%	$10.53	-1.8%	com	45774W108
EOG	EOG RESOURCES	3,610	$611K	0.0%	$46.52	+21.2%	com	26875P101
BRO	BROWN & BROWN INC	18,793	$604K	0.0%	$13.99	+3.4%	com	115236101
—	3M COMPANY COM	4,959	$592K	0.0%	$119.38	—	COMMON	88579YI01
GD	GENERAL DYNAMICS	6,712	$588K	0.0%	$56.44	+15.0%	com	369550108
—	HOME CAPITAL GROUP, INC	8,364	$586K	0.0%	$53.40	—	com	436913107
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$578K	0.0%	$63.91	—	com	86764L108
—	BLACKROCK INC	2,123	$574K	0.0%	$257.02	—	com	09247X101
AIZ	ASSURANT INC	10,371	$561K	0.0%	$37.94	+12.0%	com	04621X108
—	TEXAS INDUSTRIES INC	8,328	$552K	0.0%	$65.18	—	com	882491103
—	QUIKSILVER INC	78,072	$549K	0.0%	$6.72	—	com	74838C106
ECL	ECOLAB	5,550	$548K	0.0%	$73.69	+10.2%	com	278865100
OKE	ONEOK INC	10,226	$545K	0.0%	$19.74	+6.3%	com	682680103
LOW	LOWES COMPANIES	11,442	$544K	0.0%	$32.66	+11.5%	com	548661107
—	FBL FINANCIAL GROUP INC	12,041	$541K	0.0%	$43.58	—	com	30239f106
HMN	HORACE MANN EDUCATORS	18,981	$538K	0.0%	$23.71	+15.3%	com	440327104
O	REALTY INCOME CORP	13,152	$522K	0.0%	$24.80	-9.0%	com	756109104
—	POWERSHARES QQQ TRUST	6,609	$521K	0.0%	$71.32	—	com	73935A104
—	ROFIN SINAR TECHNOLOGY INC	21,387	$518K	0.0%	$24.91	—	com	775043102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	13,623	$515K	0.0%	$39.08	—	com	881624209
—	NORDSTROM INC	9,135	$513K	0.0%	$59.02	—	com	655664100
WYNN	WYNN RESORTS LTD	3,205	$507K	0.0%	$106.96	+5.9%	com	983134107
FDS	FACTSET RESEARCH SYSTEMS INC	4,606	$502K	0.0%	$84.77	+11.6%	com	303075105
—	GENWORTH MI CANADA INC	17,765	$501K	0.0%	$23.62	—	com	37252b102
PAYX	PAYCHEX, INC	12,325	$501K	0.0%	$25.08	+7.7%	com	704326107
—	ARUBA NETWORKS INC	30,000	$499K	0.0%	$15.37	—	com	043176106
MKSI	MKS INSTRUMENTS INC	18,653	$496K	0.0%	$23.42	-0.6%	com	55306N104
TDC	TERADATA CORPORATION	8,905	$494K	0.0%	$53.87	+9.0%	com	88076W103
—	MEDTRONIC INC	9,262	$493K	0.0%	$51.52	—	com	585055106
—	DIEBOLD	16,757	$492K	0.0%	$33.69	—	com	253651103
TSCO	TRACTOR SUPPLY	7,256	$487K	0.0%	$10.05	+3.2%	com	892356106
SDY	SPDR SERIES TRUST S&P DIVD ETF	7,000	$483K	0.0%	$66.29	—	com	78464A763
OMC	OMNICOM GROUP	7,567	$480K	0.0%	$40.69	+4.5%	com	681919106
HRB	H & R BLOCK	18,000	$480K	0.0%	$18.18	+2.8%	com	093671105
SBUX	STARBUCKS CORP	6,158	$474K	0.0%	$24.72	+14.4%	com	855244109
PAA	PLAINS ALL AMERICAN PIPELINE L	8,820	$464K	0.0%	$55.62	—	com	726503105
—	MCGRAW-HILL COMPANIES	6,900	$453K	0.0%	$53.19	—	com	580645109
—	TE CONNECTIVITY LTD	8,762	$453K	0.0%	$45.54	—	com	H84989104
—	COACH INC	8,220	$448K	0.0%	$57.08	—	com	189754104
—	DISCOVERY COMMUNICATIONS INC	5,724	$447K	0.0%	$69.71	—	com	25470F302
—	LIMITED INC	7,232	$442K	0.0%	$49.75	—	com	532716107
—	NORTHEAST UTILITIES	10,727	$442K	0.0%	$42.03	—	com	664397106
HOG	HARLEY DAVIDSON	6,858	$440K	0.0%	$54.04	+9.5%	com	412822108
—	SYMETRA FINANCIAL CORP	24,385	$434K	0.0%	$17.80	—	com	87151Q106
—	CHECKPOINT SYSTEMS INC	25,926	$433K	0.0%	$14.17	—	com	162825103
MAR	MARRIOTT CORP	10,297	$433K	0.0%	$36.65	-0.2%	com	571903202
—	SCANA CORP	9,389	$432K	0.0%	$48.83	—	com	80589M102
—	TUPPERWARE CORP	4,930	$426K	0.0%	$77.60	—	com	899896104
IYW	ISHARES DJ TECHNOLOGY SECTOR	5,354	$422K	0.0%	$73.59	—	com	464287721
—	HALLADOR ENERGY CO	57,729	$421K	0.0%	$7.91	—	com	40609p105
EXC	EXELON CORP	14,204	$421K	0.0%	$15.41	-8.9%	com	30161N101
—	SEACOR HOLDINGS INC	4,398	$398K	0.0%	$82.99	—	com	811904101
—	HUBBELL INC CLASS B	3,768	$395K	0.0%	$99.16	—	com	443510201
—	POWERSHARES DWA SMALLCAP TECHN	10,635	$393K	0.0%	$36.95	—	com	73936Q744
—	MEDIFAST, INC	14,593	$392K	0.0%	$25.84	—	com	58470h101
HSY	HERSHEY FOODS	4,191	$388K	0.0%	$65.69	+6.1%	com	427866108
HAS	HASBRO, INC	8,173	$386K	0.0%	$30.22	+3.4%	com	418056107
—	HARMAN INTERNATIONAL IND INC-N	5,631	$373K	0.0%	$55.41	—	com	413086109
RPM	RPM INTL CORP	10,256	$372K	0.0%	$32.11	+8.6%	com	749685103
BOND	PIMCO TOTAL RETURN ETF	3,500	$371K	0.0%	$105.43	—	com	72201R775
—	MARKWEST ENERGY PARTNERS	5,050	$365K	0.0%	$66.93	—	com	570759100
—	MICROSEMI CORP	14,833	$360K	0.0%	$24.27	—	com	595137100
NTRS	NORTHERN TRUST CORP	6,568	$357K	0.0%	$40.45	+3.0%	com	665859104
—	HAIVISION SYSTEMS INC C	2,324	$357K	0.0%	$153.61	—	com	405999CC5
—	ENERGEN CORP	4,607	$352K	0.0%	$52.11	—	com	29265N108
—	MARKET VECTORS WIDE MOAT ETF	12,948	$352K	0.0%	$27.19	—	com	57060U134
JKHY	HENRY JACK & ACCOCIATES INC	6,751	$349K	0.0%	$39.46	+8.2%	com	426281101
—	STARZ - LIBERTY CAPITAL	12,433	$349K	0.0%	$22.12	—	com	85571Q102
KBR	KBR INC	10,665	$348K	0.0%	$26.54	-0.2%	com	48242W106
—	MISTRAS GROUP INC	20,350	$346K	0.0%	$17.00	—	com	60649t107
BGS	B&G FOODS INC	10,000	$345K	0.0%	$12.47	+14.7%	com	05508R106
BXP	BOSTON PROPERTIES	3,180	$340K	0.0%	$64.00	-1.9%	com	101121101
—	CBS CORP CL B	6,152	$339K	0.0%	$49.28	—	com	124857202
NTGR	NETGEAR INC	10,990	$339K	0.0%	$19.39	-1.8%	com	64111Q104
—	AMERIGAS PARTNERS LP	7,800	$336K	0.0%	$49.36	—	com	030975106
GWW	GRAINGER (WW) INC	1,270	$333K	0.0%	$203.48	+4.6%	com	384802104
—	FIRST NIAGARA FINANCIAL GRP	32,072	$332K	0.0%	$10.07	—	com	33582V108
IVV	ISHARES S&P 500 INDEX FUND	1,940	$328K	0.0%	$160.73	—	com	464287200
—	VALSPAR CORP	5,170	$328K	0.0%	$64.67	—	com	920355104
BWA	BORGWARNER	3,230	$327K	0.0%	$29.44	+19.7%	com	099724106
—	TYCO INTERNATIONAL LTD W/I NEW	9,142	$320K	0.0%	$32.92	—	com	H89128104
IWD	ISHARES RUSSELL 1000 VALUE FUN	3,669	$317K	0.0%	$83.83	—	com	464287598
—	DISCOVER FINANCIAL	6,189	$313K	0.0%	$47.67	—	com	254709108
VTI	VANGUARD TOTAL STCK MKT INDEX	3,566	$312K	0.0%	$82.45	—	com	922908769
—	HOLLY ENERGY PARTNERS LP	9,301	$308K	0.0%	$38.06	—	com	435763107
—	PRAXAIR INC	2,550	$307K	0.0%	$115.29	—	COMMON	74005P104
BK	BANK OF NEW YORK MELLON	10,058	$304K	0.0%	$21.22	+7.3%	com	064058100
—	COVANCE INC	3,463	$299K	0.0%	$76.23	—	com	222816100
HSIC	HENRY SCHEIN INC	2,854	$296K	0.0%	$36.66	+10.5%	com	806407102
NOW	SERVICENOW INC	5,705	$296K	0.0%	$9.19	0.0%	com	81762P102
PNC	PNC BANK CORP	4,065	$295K	0.0%	$47.34	+8.4%	com	693475105
SYY	SYSCO	9,241	$294K	0.0%	$24.40	-1.7%	com	871829107
—	LIBERTY MEDIA CORP	2,000	$294K	0.0%	$127.00	—	com	531229102
—	CENTENE CORP	4,584	$293K	0.0%	$52.58	—	com	15135b101
—	PVR PARTNERS LP	12,680	$293K	0.0%	$27.34	—	com	693665101
—	POWERSHARES DWA DEVELOPED MARK	11,644	$292K	0.0%	$25.08	—	com	73936Q108
ADBE	ADOBE SYSTEMS	5,564	$289K	0.0%	$44.30	+7.7%	com	00724F101
MRSH	MARSH & MCLENNAN COMPANIES, IN	6,580	$287K	0.0%	$31.19	+8.1%	com	571748102
—	SEADRILL LTD	6,353	$286K	0.0%	$40.92	—	com	022416162
IWO	ISHARES RUSSELL 2000 GROWTH IN	2,231	$281K	0.0%	$114.25	—	com	464287648
—	JOS A BANK CLOTHIERS INC	6,273	$275K	0.0%	$41.26	—	com	480838101
NLSAX	NEUBERGER BERMAN LONG SHORT FU	22,061	$269K	0.0%	$12.19	—	com	64128R400
—	RYDEX ETF TRUST S&P 500 EQUAL	4,081	$266K	0.0%	$65.18	—	com	78355W106
—	OWENS-ILLINOIS INC	8,790	$264K	0.0%	$27.78	—	com	690768403
FFIV	F5 NETWORKS INC COM	3,060	$263K	0.0%	$76.95	+10.5%	com	315616102
—	ENBRIDGE ENERGY PARTNERS LP	8,650	$263K	0.0%	$30.45	—	com	29250R106
AVT	AVNET INC	6,280	$262K	0.0%	$29.72	0.0%	com	053807103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	3,867	$261K	0.0%	$61.99	—	com	771195104
AJG	ARTHUR J GALLAGHER & CO	5,925	$259K	0.0%	$33.49	+2.3%	com	363576109
DOV	DOVER CORP	2,850	$256K	0.0%	$39.99	+15.6%	com	260003108
—	OMNICARE INC	4,600	$255K	0.0%	$47.77	—	com	681904108
MYGN	MYRIAD GENETICS INC	10,637	$250K	0.0%	$28.41	0.0%	com	62855J104
PKG	PACKAGING CORP OF AMERICA	4,360	$249K	0.0%	$32.81	+14.8%	com	695156109
—	POWERSHARES DWA TECHNICAL LEAD	7,345	$249K	0.0%	$33.90	—	com	73935X153
—	PERRIGO COMPANY	2,014	$248K	0.0%	$123.14	—	com	714290103
—	VANGUARD HIGH DIVIDEND YIELD I	10,817	$247K	0.0%	$22.83	—	com	921946505
—	BUCKEYE PARTNERS LP	3,775	$247K	0.0%	$70.20	—	com	118230101
—	WABCO HOLDINGS INC	2,918	$246K	0.0%	$84.30	—	com	92927K102
SCSC	SCANSOURCE INC	7,086	$245K	0.0%	$30.32	+11.8%	com	806037107
ZBH	ZIMMER HOLDINGS	2,963	$243K	0.0%	$67.30	+5.6%	com	98956P102
—	SIGMA ALDRICH CORP	2,820	$241K	0.0%	$80.57	—	com	826552101
BDX	BECTON, DICKINSON CO	2,389	$239K	0.0%	$78.11	+3.2%	com	075887109
—	BABCOCK & WILCOX	7,050	$237K	0.0%	$33.62	—	com	05615f102
CAH	CARDINAL HEALTH	4,529	$236K	0.0%	$32.61	+11.9%	com	14149Y108
—	ABBVIE INC COM	5,271	$236K	0.0%	$44.77	—	COMMON	00287YI09
PII	POLARIS INDUSTRIES INC	1,818	$235K	0.0%	$112.28	0.0%	com	731068102
CSX	CSX CORP	9,100	$234K	0.0%	$6.66	+3.0%	COMMON	126408103
GPI	GROUP 1 AUTOMOTIVE INC	2,995	$233K	0.0%	$74.56	0.0%	com	398905109
—	KAYNE ANDERSON MLP	6,500	$233K	0.0%	$38.92	—	com	486606106
—	WISCONSIN ENERGY	5,734	$231K	0.0%	$40.29	—	com	976657106
—	SCRIPPS NETWORKS INTERACTVIE	2,920	$228K	0.0%	$78.08	—	com	811065101
—	DUNKIN' BRANDS GROUP INC	5,000	$226K	0.0%	$45.20	—	com	265504100
IWF	ISHARES RUSSELL 1000 GROWTH FU	2,848	$223K	0.0%	$72.97	—	com	464287614
—	WILLIAMS PARTNERS LP	4,211	$223K	0.0%	$52.96	—	com	96950F104
SPH	SUBURBAN PROPANE PARTNERS LP	4,772	$223K	0.0%	$46.39	—	com	864482104
—	LIBERTY VENTURES	2,514	$222K	0.0%	$85.12	—	com	53071M880
VIG	VANGUARD DIVIDEND APPRECIATION	3,156	$220K	0.0%	$69.71	—	com	921908844
ESS	ESSEX PROPERTY TRUST	1,437	$212K	0.0%	$105.05	-0.7%	com	297178105
—	ISHARES MSCI JAPAN INDEX FUND	17,748	$212K	0.0%	$11.95	—	com	464286848
—	HOSPIRA INC	5,301	$208K	0.0%	$38.39	—	com	441060100
—	GLAXOSMITHKLINE PLC	4,143	$208K	0.0%	$50.08	—	com	37733W105
—	FIRST COMMUNITY FINANCIAL PART	54,054	$204K	0.0%	$3.50	—	com	31985Q106
SWK	STANLEY BLACK & DECKER	2,250	$204K	0.0%	$62.68	0.0%	com	854502101
MKC	MCCORMICK & CO INC NON-VOTING	3,145	$203K	0.0%	$28.19	-2.1%	com	579780206
—	CROWN CASTLE INTL	2,745	$200K	0.0%	$72.32	—	com	228227104
F	FORD MOTOR CO DEL	11,025	$186K	0.0%	$7.69	+17.3%	com	345370860
HBM	HUDBAY MINERALS INC	21,750	$179K	0.0%	$7.74	-8.9%	com	443628102
—	TARGET CORP	2,528	$162K	0.0%	$64.08	—	COMMON	87612EI06
—	ISHARES COMEX GOLD TR I-SHARES	11,693	$151K	0.0%	$11.99	—	com	464285105
GLW	CORNING INC	10,134	$148K	0.0%	$10.49	+2.5%	com	219350105
GNW	GENWORTH FINL INC CL A	10,810	$138K	0.0%	$10.52	+19.2%	com	37247D106
ORANY	ORANGE SA	10,126	$127K	0.0%	$12.54	—	com	684060106
—	WINDSTREAM CORP	14,577	$116K	0.0%	$7.96	—	com	97382A101
—	NII HOLDINGS	17,615	$107K	0.0%	$6.49	—	com	62913f201
—	ENERGIZER HLDGS INC COM	1,018	$93,000	0.0%	$91.36	—	COMMON	29266RI08
—	WASTE MGMT INC	2,178	$90,000	0.0%	$41.32	—	COMMON	941061109
—	FELCOR LODGING TRUST INC	13,120	$81,000	0.0%	$6.17	—	com	31430F101
—	AUTHENTIDALE HOLDING CORP	40,000	$36,000	0.0%	$0.90	—	com	052666104
—	STERLING RESOURCES LTD	25,000	$18,000	0.0%	$0.70	—	com	858915101
—	100000TH NUVEEN INS QLTY	26,000	$0	0.0%	—	—	com	99062N106