Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M COMPANY	569,371	$79.85M	3.6%	$61.26	+18.6%	com	88579Y101
AXP	AMERICAN EXPRESS	843,174	$76.5M	3.5%	$59.62	+16.2%	com	025816109
CVX	CHEVRON	520,459	$65.01M	2.9%	$71.30	+1.7%	com	166764100
—	GENERAL ELECTRIC CO	2,287,123	$64.11M	2.9%	$23.20	—	com	369604103
ETN	EATON CORP PLC	827,514	$62.99M	2.9%	$46.59	+14.3%	com	G29183103
HON	HONEYWELL INTERNATIONAL	683,502	$62.45M	2.8%	$53.13	+14.5%	com	438516106
—	CIGNA CORP.	647,734	$56.66M	2.6%	$72.49	—	com	125509109
AMP	AMERIPRISE FINL INC	477,017	$54.88M	2.5%	$59.57	+34.4%	com	03076C106
TGT	TARGET CORP	840,100	$53.15M	2.4%	$47.94	-7.0%	com	87612E106
—	AETNA	758,443	$52.02M	2.4%	$63.54	—	com	00817Y108
KMB	KIMBERLY CLARK	497,824	$52M	2.4%	$63.04	+5.3%	com	494368103
LMT	LOCKHEED MARTIN	348,640	$51.83M	2.4%	$71.65	+35.6%	com	539830109
WM	WASTE MANAGEMENT	1,108,541	$49.74M	2.3%	$30.77	+10.1%	com	94106L109
CAT	CATERPILLAR TRACTOR CO	538,939	$48.94M	2.2%	$61.56	+1.8%	com	149123101
GIS	GENERAL MILLS	957,638	$47.8M	2.2%	$31.98	+2.8%	com	370334104
CLX	CLOROX	474,306	$44M	2.0%	$60.00	+6.3%	com	189054109
BC	BRUNSWICK CORP	924,581	$42.59M	1.9%	$26.84	+36.4%	com	117043109
COP	CONOCOPHILLIPS	592,640	$41.87M	1.9%	$39.96	+21.1%	com	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	344,134	$40.8M	1.9%	$110.54	+4.6%	com	084670702
TXT	TEXTRON	1,066,541	$39.21M	1.8%	$26.50	+13.7%	com	883203101
PM	PHILIP MORRIS	440,829	$38.41M	1.7%	$49.81	-4.0%	com	718172109
XOM	EXXON MOBIL CORP	368,910	$37.33M	1.7%	$53.69	+4.2%	com	30231G102
WFC	WELLS FARGO & CO	819,780	$37.22M	1.7%	$27.36	+12.4%	com	949746101
—	ENERGIZER HOLDINGS INC	326,774	$35.37M	1.6%	$100.51	—	com	29266R108
—	DOW CHEMICAL CO	766,883	$34.05M	1.5%	$32.31	—	com	260543103
—	SPECTRA ENERGY CORP	863,825	$30.77M	1.4%	$34.46	—	com	847560109
—	AGL RESOURCES INC	634,557	$29.97M	1.4%	$42.86	—	com	001204106
EMR	EMERSON ELECTRIC	424,592	$29.8M	1.4%	$40.02	+20.4%	com	291011104
—	PLUM CREEK TIMBER	635,943	$29.58M	1.3%	$46.68	—	com	729251108
BRK/A	BERKSHIRE HATHAWAY INC	162	$28.82M	1.3%	$165023.42	+5.1%	com	084670108
MRK	MERCK & COMPANY	557,611	$27.91M	1.3%	$30.04	+4.2%	com	58933Y105
MO	ALTRIA GROUP INC	689,978	$26.49M	1.2%	$16.28	+5.3%	com	02209S103
DUK	DUKE ENERGY CORP	368,871	$25.45M	1.2%	$41.83	+1.2%	com	26441C204
NSC	NORFOLK SOUTHERN CORP	269,508	$25.02M	1.1%	$57.67	+13.9%	com	655844108
PEG	PUBLIC SERVICE ENTERPRISE GROU	770,153	$24.68M	1.1%	$21.73	-1.0%	com	744573106
MDLZ	MONDELEZ INTERNATIONAL INC	694,083	$24.5M	1.1%	$23.16	+10.2%	com	609207105
—	ROYAL DUTCH SHELL PLC A	335,685	$23.92M	1.1%	$63.80	—	com	780259206
PSX	PHILLIPS 66	306,029	$23.61M	1.1%	$40.44	+7.4%	com	718546104
ABT	ABBOTT LABORATORIES	506,391	$19.41M	0.9%	$28.85	+1.3%	com	002824100
HIG	HARTFORD FINANCIAL SERVICES GR	534,013	$19.35M	0.9%	$22.20	+20.4%	com	416515104
PRU	PRUDENTIAL FINANCIAL INC.	207,298	$19.12M	0.9%	$49.27	+4.5%	com	744320102
ITW	ILLINOIS TOOL WORKS	214,800	$18.06M	0.8%	$50.26	+18.3%	com	452308109
C	CITIGROUP INC	338,547	$17.64M	0.8%	$35.76	+5.3%	com	172967424
PEP	PEPSICO INC	206,723	$17.14M	0.8%	$56.00	+3.1%	com	713448108
BAC	BANK OF AMERICA CORP	1,012,115	$15.76M	0.7%	$10.03	+16.5%	com	060505104
—	JOHNSON CONTROLS INC	306,030	$15.7M	0.7%	$35.93	—	com	478366107
AAPL	APPLE INC	27,187	$15.25M	0.7%	$13.25	+23.6%	com	037833100
SLB	SCHLUMBERGER	164,553	$14.83M	0.7%	$58.07	+12.0%	com	806857108
ABBV	ABBVIE INC	272,341	$14.38M	0.7%	$26.59	+14.3%	com	00287Y109
—	KRAFT FOODS GROUP INC	244,037	$13.16M	0.6%	$55.82	—	com	50076Q106
JPM	JPMORGAN CHASE & CO	207,953	$12.16M	0.6%	$36.24	+9.4%	com	46625H100
PPG	PPG INDS INC	63,710	$12.08M	0.5%	$59.61	+22.5%	com	693506107
CVS	CVS	119,014	$8.518M	0.4%	$41.44	+11.8%	com	126650100
IBM	INTERNATIONAL BUSINESS MACHINE	45,103	$8.46M	0.4%	$118.66	-10.3%	com	459200101
—	GOOGLE INC	7,034	$7.883M	0.4%	$879.52	—	com	38259P508
T	AT & T INC	223,729	$7.866M	0.4%	$11.40	-2.0%	com	00206R102
JNJ	JOHNSON & JOHNSON	85,219	$7.806M	0.4%	$59.66	+10.2%	com	478160104
MSFT	MICROSOFT CORP	149,323	$5.586M	0.3%	$26.70	+12.4%	com	594918104
XLK	TECHNOLOGY SELECT SECTOR SPDR	149,090	$5.328M	0.2%	$30.62	—	com	81369Y803
—	TARGET	82,614	$5.227M	0.2%	$68.62	—	com	87612e106
MCD	MCDONALDS CORP	53,641	$5.205M	0.2%	$71.76	-2.4%	com	580135101
—	EATON CORP	64,518	$4.912M	0.2%	$66.15	—	com	g29183103
PG	PROCTER & GAMBLE	57,799	$4.706M	0.2%	$55.00	+5.5%	com	742718109
IYH	ISHARES TR DOW JONES US HEALTH	38,225	$4.453M	0.2%	$100.19	—	com	464287762
EEM	ISHARES MSCI EMERGING MARKETS	104,761	$4.379M	0.2%	$38.50	—	com	464287234
INTC	INTEL CORP	162,208	$4.212M	0.2%	$17.18	+4.4%	com	458140100
—	ABBVIE INC	79,436	$4.195M	0.2%	$41.34	—	com	00287y109
IJK	ISHARES S&P MIDCAP 400 GROWTH	26,554	$3.988M	0.2%	$129.08	—	com	464287606
IJJ	ISHARES S&P MIDCAP 400 VALUE I	33,957	$3.947M	0.2%	$101.43	—	com	464287705
ATI	ALLEGHENY TECHNOLOGIES	107,250	$3.821M	0.2%	$26.04	+18.0%	com	01741R102
—	UNITED TECHNOLOGIES	33,480	$3.81M	0.2%	$92.92	—	com	913017109
—	MERCK & CO INC	75,532	$3.78M	0.2%	$46.45	—	com	58933y105
ADP	AUTOMATIC DATA PROCESSING	44,708	$3.612M	0.2%	$45.09	+14.1%	com	053015103
CME	CME GROUP, INC.	45,330	$3.557M	0.2%	$39.33	+20.6%	com	12572Q105
XLP	CONSUMER STAPLES SELECT SECTOR	80,001	$3.438M	0.2%	$39.67	—	com	81369Y308
QCOM	QUALCOMM	46,285	$3.436M	0.2%	$45.06	+11.8%	com	747525103
XLI	INDUSTRIAL SELECT SECTOR SPDR	62,115	$3.246M	0.1%	$42.64	—	com	81369Y704
D	DOMINION RES INC	48,095	$3.111M	0.1%	$34.53	+12.1%	com	25746U109
GILD	GILEAD SCIENCES INC	41,064	$3.084M	0.1%	$40.78	+18.6%	com	375558103
EFA	ISHARES TR MSCI EAFE INDEX FUN	45,512	$3.054M	0.1%	$57.38	—	com	464287465
MS	MORGAN STANLEY & CO	93,201	$2.922M	0.1%	$17.73	+23.0%	com	617446448
IJT	ISHARES S&P-SMALL CAP 600 GRWT	24,446	$2.899M	0.1%	$96.86	—	com	464287887
IJS	ISHARES S&P-SMALL CAP 600 VALU	25,697	$2.859M	0.1%	$93.42	—	com	464287879
PFE	PFIZER	92,787	$2.842M	0.1%	$16.46	+7.1%	com	717081103
DIS	DISNEY (WALT) COMPANY	35,234	$2.693M	0.1%	$56.15	+9.9%	com	254687106
IWM	ISHARES RUSSELL 2000	21,941	$2.531M	0.1%	$106.92	—	com	464287655
BMY	BRISTOL MYERS SQUIBB	45,751	$2.432M	0.1%	$28.67	+19.2%	com	110122108
ALL	ALLSTATE CORP.	44,220	$2.411M	0.1%	$37.12	+10.7%	com	020002101
XLF	FINANCIAL SELECT SECTOR SPDR	110,027	$2.405M	0.1%	$19.44	—	com	81369Y605
CSCO	CISCO SYSTEMS	105,141	$2.358M	0.1%	$15.27	-0.4%	com	17275R102
EPD	ENTERPRISE PRODUCTS	34,246	$2.271M	0.1%	$62.14	—	com	293792107
XLE	ENERGY SELECT SECTOR SPDR	25,502	$2.257M	0.1%	$78.89	—	com	81369Y506
KMT	KENNAMETAL	43,038	$2.241M	0.1%	$30.99	+10.8%	com	489170100
ORCL	ORACLE	56,596	$2.166M	0.1%	$27.57	+4.4%	com	68389X105
—	TEMPLETON EMERGING MARKETS FUN	123,180	$2.156M	0.1%	$17.50	—	com	880191101
META	FACEBOOK INC	39,385	$2.152M	0.1%	$29.49	+69.1%	com	30303M102
VFC	VF CORP	34,155	$2.13M	0.1%	$49.71	+4.8%	com	918204108
CL	COLGATE PALMOLIVE	32,447	$2.116M	0.1%	$44.38	+9.1%	com	194162103
—	DAWSON GEOPHYSICAL	60,550	$2.048M	0.1%	$34.91	—	com	239359102
—	CHUBB CORP	20,915	$2.021M	0.1%	$84.75	—	com	171232101
HD	HOME DEPOT	24,255	$1.998M	0.1%	$56.05	+4.8%	com	437076102
GHC	GRAHAM HOLDINGS CO	2,970	$1.97M	0.1%	$339.79	0.0%	com	384637104
—	VIACOM INC CL B	21,903	$1.913M	0.1%	$68.05	—	com	92553P201
KO	COCA COLA	45,789	$1.892M	0.1%	$27.85	-3.3%	com	191216100
IWR	ISHARES IWR RUSSELL MIDCAP IND	12,507	$1.876M	0.1%	$129.88	—	com	464287499
—	ACE LIMITED	18,050	$1.869M	0.1%	$89.50	—	com	H0023R105
—	E I DUPONT DE NEMOURS & CO	28,612	$1.859M	0.1%	$52.49	—	com	263534109
WKC	WORLD FUEL SVCS CORP	42,019	$1.813M	0.1%	$39.23	+0.4%	com	981475106
CMCSA	COMCAST CORP CL A	34,766	$1.806M	0.1%	$15.63	+17.6%	com	20030N101
XLY	CONSUMER DISCRETIONARY SELECT	26,489	$1.77M	0.1%	$56.38	—	com	81369Y407
IYZ	ISHARES TRUST DOW JONES US TEL	58,126	$1.728M	0.1%	$25.85	—	com	464287713
M	MACYS INC	32,194	$1.719M	0.1%	$46.47	+4.3%	com	55616P104
—	NEXTERA ENERGY	20,051	$1.717M	0.1%	$81.51	—	com	65339f101
—	CBOE HOLDINGS, INC.	32,749	$1.702M	0.1%	$46.64	—	com	12503m108
RSG	REPUBLIC SVCS INC	51,131	$1.698M	0.1%	$26.37	+1.8%	com	760759100
—	TRAVELERS COS INC	17,988	$1.629M	0.1%	$80.03	—	com	89417e109
LFUS	LITTELFUSE INC	17,519	$1.628M	0.1%	$77.61	+8.4%	com	537008104
WLY	JOHN WILEY & SONS CLASS A	28,968	$1.6M	0.1%	$31.48	+13.4%	com	968223206
FLOT	ISHARES FLOATING RATE NOTE FUN	314,384	$1.595M	0.1%	$10.58	—	com	46429B655
VGSH	VANGUARD SHORT-TERM GOVERNMENT	26,029	$1.585M	0.1%	$60.81	—	com	92206C102
BAX	BAXTER INTERNATIONAL INC	22,497	$1.565M	0.1%	$30.42	-3.9%	com	071813109
HTLD	HEARTLAND EXPRESS INC	79,516	$1.561M	0.1%	$14.63	+12.0%	com	422347104
NEE	NEXTERA ENERGY INC	17,858	$1.529M	0.1%	$14.25	+7.3%	com	65339F101
—	LIBERTY MEDIA CORP	10,433	$1.526M	0.1%	$126.74	—	com	530322106
GIL	GILDAN ACTIVEWEAR	28,459	$1.517M	0.1%	$17.88	+15.0%	com	375916103
AMZN	AMAZON COM INC	3,780	$1.508M	0.1%	$13.32	+35.0%	com	023135106
—	APOLLO GROUP INC-CL A	54,600	$1.492M	0.1%	$20.37	—	com	037604105
—	KINDER MORGAN ENERGY PARTNERS	18,416	$1.485M	0.1%	$85.43	—	com	494550106
—	LIBERTY MEDIA HLDG CORP INTERA	50,299	$1.476M	0.1%	$23.00	—	com	53071M104
NGS	NATURAL GAS SERVICES GROUP	53,448	$1.473M	0.1%	$25.84	+7.3%	com	63886Q109
—	WALGREEN	24,913	$1.431M	0.1%	$44.20	—	com	931422109
—	RAYTHEON CO NEW	15,532	$1.409M	0.1%	$66.31	—	com	755111507
IIIN	INSTEEL INDUSTRIES INC.	61,385	$1.395M	0.1%	$10.75	+3.5%	com	45774W108
APD	AIR PRODUCTS & CHEMICALS	12,455	$1.391M	0.1%	$61.55	+21.6%	com	009158106
NDSN	NORDSON CORP	18,605	$1.382M	0.1%	$61.79	+3.3%	com	655663102
ZBRA	ZEBRA TECHNOLOGIES CORP	25,271	$1.366M	0.1%	$47.47	+5.6%	com	989207105
ACH	OWENS & MINOR INC	36,982	$1.352M	0.1%	$27.05	+12.1%	com	690732102
—	MAGELLAN MIDSTREAM PARTNERS	21,223	$1.343M	0.1%	$54.48	—	com	559080106
IVV	ISHARES S&P 500 INDEX FUND	7,202	$1.337M	0.1%	$178.93	—	com	464287200
MET	METLIFE INC	24,475	$1.32M	0.1%	$24.50	+23.0%	com	59156R108
—	DIRECTV COM CL A	19,101	$1.319M	0.1%	$61.62	—	com	25490A309
—	ROFIN SINAR TECHNOLOGY INC	47,625	$1.286M	0.1%	$26.06	—	com	775043102
—	TEXAS INDUSTRIES INC	18,462	$1.269M	0.1%	$67.13	—	com	882491103
RWR	STREETTRACKS SER TR WILSHIRE R	17,165	$1.223M	0.1%	$74.22	—	com	78464A607
KBE	SPDR KBW BANK	36,760	$1.219M	0.1%	$28.83	—	com	78464A797
—	MICROSEMI CORP	48,803	$1.217M	0.1%	$24.73	—	com	595137100
—	SYMETRA FINANCIAL CORP	63,759	$1.208M	0.1%	$18.51	—	com	87151Q106
—	LIBERTY GLOBAL PLC	13,267	$1.181M	0.1%	$73.49	—	com	g5480u104
KR	KROGER CO	29,654	$1.172M	0.1%	$13.44	+22.4%	com	501044101
—	QUIKSILVER INC	131,427	$1.152M	0.1%	$7.55	—	com	74838C106
—	INTREPID POTASH INC	71,592	$1.134M	0.1%	$15.74	—	com	46121Y102
—	LIBERTY GLOBAL INC	13,267	$1.119M	0.1%	$67.91	—	com	530555309
VEA	VANGUARD MSCI EAFE ETF	26,570	$1.107M	0.1%	$35.60	—	com	921943858
VWO	VANGUARD EMERGING MARKETS ETF	26,662	$1.097M	0.0%	$38.80	—	com	922042858
TRV	TRAVELERS COS	12,120	$1.097M	0.0%	$63.44	+5.3%	com	89417E109
AFL	AFLAC INC	16,306	$1.09M	0.0%	$20.11	+22.4%	com	001055102
SPY	S&P DEPOSITORY RECEIPTS-SPDR	5,844	$1.079M	0.0%	$160.43	—	com	78462F103
—	EXPRESS SCRIPTS HOLDINGS	15,298	$1.075M	0.0%	$61.75	—	com	30219g108
USB	US BANCORP	26,493	$1.07M	0.0%	$22.41	+13.2%	com	902973304
DE	DEERE & CO	11,706	$1.069M	0.0%	$68.04	-0.9%	com	244199105
—	CHECKPOINT SYSTEMS INC	67,327	$1.061M	0.0%	$15.15	—	com	162825103
LNN	LINDSAY MANUFACTURING CO.	12,746	$1.055M	0.0%	$66.98	0.0%	com	535555106
—	MONSANTO CO NEW	9,014	$1.051M	0.0%	$99.10	—	com	61166W101
WMT	WAL-MART STORES	13,184	$1.037M	0.0%	$19.98	+1.8%	com	931142103
—	POWERSHARES DWA SMALLCAP TECHN	25,672	$1.019M	0.0%	$38.56	—	com	73936Q744
—	DIEBOLD	30,595	$1.01M	0.0%	$33.38	—	com	253651103
—	PROSHARES SHORT S&P 500	39,800	$1.004M	0.0%	$29.70	—	com	74347r503
—	KELLOGG CO	16,165	$987K	0.0%	$38.95	-3.0%	com	487836108
SRLN	SPDR BLACKSTONE / GSO SENIOR L	19,714	$986K	0.0%	$49.74	—	com	78467V608
VZ	VERIZON COMMUNICATIONS	19,800	$973K	0.0%	$27.02	-1.5%	com	92343V104
SCSC	SCANSOURCE INC	22,736	$965K	0.0%	$36.61	+7.8%	com	806037107
EBAY	EBAY INC	17,178	$943K	0.0%	$20.18	-2.4%	com	278642103
—	CBS CORP NEW CL A	14,798	$942K	0.0%	$48.82	—	com	124857103
LLY	ELI LILLY & CO	18,445	$940K	0.0%	$41.98	-5.7%	com	532457108
MKSI	MKS INSTRUMENTS INC	31,233	$935K	0.0%	$24.26	+5.1%	com	55306N104
—	BANCO LATINOAMERICANO DE COMER	32,332	$905K	0.0%	$22.79	—	com	p16994132
SJNK	SPDR BARCLAYS SHORT TERM HIGH	29,154	$899K	0.0%	$30.17	—	com	78468R408
HMN	HORACE MANN EDUCATORS	28,446	$898K	0.0%	$25.67	+15.3%	com	440327104
IWS	ISHARES RUSSELL MIDCAP VALUE I	13,551	$890K	0.0%	$58.07	—	com	464287473
VEU	VANGUARD FTSE ALL WORLD INDEX	17,430	$884K	0.0%	$44.25	—	com	922042775
NVS	NOVARTIS AG-SPONSORED ADR	10,850	$872K	0.0%	$71.81	—	com	66987V109
—	REYNOLDS AMERICAN INC	17,250	$862K	0.0%	$48.36	—	com	761713106
VNQ	VANGUARD REIT ETF	13,269	$857K	0.0%	$68.28	—	com	922908553
—	ACCENTURE PLC	10,305	$846K	0.0%	$72.20	—	com	g1151c101
—	DISCOVERY HOLDING CO	8,764	$792K	0.0%	$77.23	—	com	25470F104
UNP	UNION PACIFIC CORP	4,703	$791K	0.0%	$57.06	+6.1%	com	907818108
—	EATON VANCE CORP	18,362	$786K	0.0%	$38.12	—	com	278265103
—	AMERICAN TOWER CORP	9,837	$786K	0.0%	$73.34	—	com	03027x100
—	ONEOK PARTNERS	14,800	$779K	0.0%	$49.50	—	com	68268N103
—	HARMAN INTERNATIONAL IND INC-N	9,479	$776K	0.0%	$66.15	—	com	413086109
—	EXPRESS SCRIPTS HOLDINGS	11,000	$773K	0.0%	$61.77	—	com	30219G108
CBSH	COMMERCE BANCSHARES INC	17,084	$768K	0.0%	$21.46	+12.2%	com	200525103
V	VISA INC	3,364	$749K	0.0%	$40.26	+15.0%	com	92826C839
DVY	ISHARES TR DOW JONES SEL DIVID	10,356	$739K	0.0%	$63.99	—	com	464287168
IDU	ISHARES TRUST DOW JONES US UTI	7,714	$739K	0.0%	$94.55	—	com	464287697
DHR	DANAHER CORP	9,178	$709K	0.0%	$25.07	+18.5%	com	235851102
UPS	UNITED PARCEL SERVICE	6,709	$705K	0.0%	$55.69	+15.7%	com	911312106
—	TORTOISE NORTH AMERICAN ENERGY	250,000	$694K	0.0%	$2.78	—	com	89147t103
ADI	ANALOG DEVICES	13,321	$679K	0.0%	$34.39	+9.4%	com	032654105
BLX	BANCO LATINOAMERICANO DE EXPOR	24,166	$677K	0.0%	$13.26	0.0%	com	P16994132
O	REALTY INCOME CORP	17,773	$663K	0.0%	$23.99	-9.6%	com	756109104
—	SUNOCO LOGISTICS PARTNERS LP	8,775	$662K	0.0%	$63.91	—	com	86764L108
WMB	WILLIAMS COMPANIES	17,163	$662K	0.0%	$17.98	+2.2%	com	969457100
IYC	ISHARES TRUST DOW JONES US CON	5,434	$660K	0.0%	$102.55	—	com	464287580
LOW	LOWES COMPANIES	13,255	$656K	0.0%	$33.55	+16.7%	com	548661107
BRO	BROWN & BROWN INC	20,792	$652K	0.0%	$14.00	+0.6%	com	115236101
BA	BOEING	4,745	$647K	0.0%	$81.17	+36.7%	com	097023105
SYK	STRYKER CORP	8,596	$646K	0.0%	$57.13	+10.4%	com	863667101
—	BERKSHIRE HATHAWAY IN	5,402	$640K	0.0%	$118.47	—	com	84670702
—	ENERGY TRANSFER PARTNERS LP	11,114	$636K	0.0%	$50.58	—	com	29273R109
—	STERICYCLE	5,402	$628K	0.0%	$110.51	—	com	858912108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	15,563	$623K	0.0%	$39.20	—	com	881624209
THR	THERMON GROUP HOLDINGS INC	22,296	$609K	0.0%	$26.03	0.0%	com	88362T103
—	SPDR S&P MIDCAP 400	2,490	$608K	0.0%	$210.09	—	com	78467y107
SRE	SEMPRA ENERGY INC	6,763	$607K	0.0%	$27.66	+10.4%	com	816851109
LQD	ISHARES IBOXX INV GR CORP BD	5,294	$605K	0.0%	$114.28	—	com	464287242
AMGN	AMGEN INC	5,283	$603K	0.0%	$73.34	+10.6%	com	031162100
—	POWERSHARES QQQ TRUST	6,851	$603K	0.0%	$71.91	—	com	73935A104
—	NORDSTROM INC.	9,681	$598K	0.0%	$59.17	—	com	655664100
—	BLACKROCK INC	1,888	$598K	0.0%	$257.02	—	com	09247X101
UNH	UNITEDHEALTH GROUP	7,909	$596K	0.0%	$50.75	+16.4%	com	91324P102
YUM	YUM BRANDS INC	7,835	$592K	0.0%	$38.97	+4.9%	com	988498101
—	MISTRAS GROUP INC	28,187	$589K	0.0%	$18.09	—	com	60649t107
IWD	ISHARES RUSSELL 1000 VALUE	6,230	$587K	0.0%	$88.10	—	com	464287598
GS	GOLDMAN SACHS GROUP INC	3,245	$575K	0.0%	$120.06	+8.8%	com	38141G104
TSCO	TRACTOR SUPPLY	7,344	$570K	0.0%	$10.07	+19.6%	com	892356106
COST	COSTCO WHOLESALE	4,736	$564K	0.0%	$86.74	+9.7%	com	22160K105
—	GENWORTH MI CANADA INC	16,465	$559K	0.0%	$23.62	—	com	37252b102
—	MAIDEN HOLDINGS LTD.	50,841	$556K	0.0%	$11.25	—	com	g5753u112
MYGN	MYRIAD GENETICS INC	26,415	$555K	0.0%	$26.55	-4.7%	com	62855J104
NLSAX	NEUBERGER BERMAN LONG SHORT FU	412,278	$545K	0.0%	$1.90	—	com	64128R400
—	ARUBA NETWORKS INC	30,000	$537K	0.0%	$15.37	—	com	043176106
PAYX	PAYCHEX, INC	11,581	$528K	0.0%	$25.08	+17.3%	com	704326107
—	BARD (C.R.) INC	3,934	$527K	0.0%	$108.75	—	com	067383109
—	FBL FINANCIAL GROUP INC	11,617	$520K	0.0%	$43.58	—	com	30239f106
FDS	FACTSET RESEARCH SYSTEMS INC	4,705	$511K	0.0%	$85.04	+14.7%	com	303075105
MAR	MARRIOTT CORP	10,297	$508K	0.0%	$36.65	+10.0%	com	571903202
SDY	SPDR SERIES TRUST S&P DIVD ETF	7,000	$508K	0.0%	$66.29	—	com	78464A763
TMO	THERMO FISHER SCIENTIFIC	4,556	$507K	0.0%	$79.76	+19.9%	com	883556102
EOG	EOG RESOURCES	3,000	$504K	0.0%	$46.52	+34.0%	com	26875P101
MCK	MCKESSON CORPORATION	3,096	$500K	0.0%	$101.46	+38.5%	com	58155Q103
—	HALLADOR ENERGY CO	61,596	$496K	0.0%	$7.92	—	com	40609p105
ECL	ECOLAB	4,676	$487K	0.0%	$73.69	+23.4%	com	278865100
LVS	LAS VEGAS SANDS CORP	6,044	$477K	0.0%	$38.99	+30.2%	com	517834107
—	LEXMARK INTERNATIONAL	13,398	$476K	0.0%	$35.53	—	com	529771107
IYW	ISHARES DJ TECHNOLOGY SECTOR	5,354	$474K	0.0%	$73.59	—	com	464287721
IJH	ISHARES TR-S&P MIDCAP 400 INDE	3,493	$467K	0.0%	$115.52	—	com	464287507
—	DISCOVERY COMMUNICATIONS INC	5,504	$462K	0.0%	$69.71	—	com	25470F302
—	GUGGENHEIM S&P SMALLCAP 600 PU	7,369	$459K	0.0%	$62.29	—	com	78355W700
PAA	PLAINS ALL AMERICAN PIPELINE L	8,820	$457K	0.0%	$55.62	—	com	726503105
—	AMERICAN EAGLE OUTFITTERS	31,447	$452K	0.0%	$14.37	—	com	02553e106
—	L BRANDS INC	7,287	$451K	0.0%	$61.89	—	com	lb
—	SCANA CORP	9,251	$435K	0.0%	$48.83	—	com	80589M102
SBUX	STARBUCKS CORP	5,527	$433K	0.0%	$24.72	+26.3%	com	855244109
—	MCGRAW-HILL COMPANIES	5,525	$432K	0.0%	$53.19	—	com	580645109
—	CELGENE CORP	2,533	$428K	0.0%	$117.07	—	com	151020104
MG	MISTRAS GROUP INC	20,339	$425K	0.0%	$19.22	0.0%	com	60649T107
—	HARRIS CORP	6,034	$421K	0.0%	$49.30	—	com	413875105
DON	WISDOMTREE MIDCAP DIVIDEND FUN	5,616	$419K	0.0%	$74.61	—	com	97717W505
OXY	OCCIDENTAL PETROLEUM	4,353	$414K	0.0%	$57.83	+9.6%	com	674599105
GD	GENERAL DYNAMICS	4,261	$407K	0.0%	$56.44	+21.7%	com	369550108
—	DISCOVER FINANCIAL	7,190	$402K	0.0%	$48.82	—	com	254709108
SO	SOUTHERN COMPANY	9,602	$394K	0.0%	$26.74	-8.1%	com	842587107
JKHY	HENRY JACK & ACCOCIATES INC	6,643	$393K	0.0%	$39.46	+21.4%	com	426281101
—	FBL FINL GROUP INC	8,438	$378K	0.0%	$44.80	—	com	30239F106
—	MARKET VECTORS WIDE MOAT ETF	12,970	$374K	0.0%	$27.19	—	com	57060U134
HNRG	HALLADOR ENERGY COMPANY	46,285	$373K	0.0%	$7.44	0.0%	com	40609P105
—	MEDIFAST, INC.	14,079	$368K	0.0%	$25.84	—	com	58470h101
—	HUBBELL INC CLASS B	3,330	$363K	0.0%	$99.16	—	com	443510201
—	CBS CORP CL B	5,660	$361K	0.0%	$49.28	—	com	124857202
IJR	ISHARES S&P SMALLCAP 600 INDEX	3,262	$356K	0.0%	$90.33	—	com	464287804
—	GUGGENHEIM MID-CAP CORE ETF	7,809	$355K	0.0%	$45.46	—	com	18383M720
—	PERRIGO COMPANY	2,216	$340K	0.0%	$125.90	—	com	714290103
BGS	B&G FOODS INC	10,000	$339K	0.0%	$12.47	+14.1%	com	05508R106
—	RYDEX ETF TRUST S&P 500 EQUAL	4,721	$336K	0.0%	$65.99	—	com	78355W106
NTRS	NORTHERN TRUST CORP	5,422	$336K	0.0%	$40.45	+3.4%	com	665859104
—	MARKWEST ENERGY PARTNERS	5,050	$334K	0.0%	$66.93	—	com	570759100
—	POWERSHARES DWA DEVELOPED MARK	12,362	$328K	0.0%	$25.16	—	com	73936Q108
—	PRAXAIR INC	2,521	$328K	0.0%	$115.60	—	com	74005p104
—	LIQUIDITY SERVICES INC	14,351	$325K	0.0%	$34.38	—	com	53635b107
—	PVR PARTNERS LP	12,045	$323K	0.0%	$27.34	—	com	693665101
BP	BP PLC	6,621	$322K	0.0%	$41.74	—	com	055622104
HSIC	HENRY SCHEIN INC	2,790	$319K	0.0%	$36.66	+19.3%	com	806407102
—	PRAXAIR INC	2,450	$318K	0.0%	$115.29	—	com	74005P104
GWW	GRAINGER (W.W.) INC	1,237	$316K	0.0%	$203.48	+4.9%	com	384802104
SYY	SYSCO	8,679	$314K	0.0%	$24.40	-0.1%	com	871829107
—	POWERSHARES DWA TECHNICAL LEAD	8,415	$308K	0.0%	$34.24	—	com	73935X153
—	LIBERTY VENTURES	2,514	$308K	0.0%	$85.12	—	com	53071M880
AEO	AMERICAN EAGLE OUTFITTERS	21,291	$307K	0.0%	$10.46	0.0%	com	02553E106
—	STARZ - LIBERTY CAPITAL	10,433	$305K	0.0%	$22.12	—	com	85571Q102
—	COVANCE INC	3,463	$305K	0.0%	$76.23	—	com	222816100
—	HOLLY ENERGY PARTNERS LP	9,301	$301K	0.0%	$38.06	—	com	435763107
PNC	PNC BANK CORP.	3,826	$297K	0.0%	$47.34	+9.6%	com	693475105
—	EMC CORPORATION	11,821	$297K	0.0%	$23.62	—	com	268648102
NOC	NORTHROP GRUMMAN	2,563	$294K	0.0%	$64.56	+35.2%	com	666807102
MRSH	MARSH & MCLENNAN COMPANIES, IN	6,030	$292K	0.0%	$31.19	+19.9%	com	571748102
—	VALUECLICK INC	12,454	$291K	0.0%	$23.37	—	com	92046n102
—	SIGMA ALDRICH CORP	3,066	$288K	0.0%	$81.64	—	com	826552101
IWO	ISHARES RUSSELL 2000 GROWTH IN	2,093	$284K	0.0%	$114.25	—	com	464287648
DDD	3D SYSTEMS CORP	3,059	$284K	0.0%	$70.11	0.0%	com	88554D205
NOINX	NORTHERN EQTY INDEX FD INTL EQ	226,740	$280K	0.0%	$1.23	—	com	665130209
—	BLACKSTONE GROUP L P COM UNIT	8,840	$278K	0.0%	$31.45	—	com	09253U108
MED	MEDIFAST INC	10,252	$268K	0.0%	$19.40	0.0%	com	58470H101
NOSIX	NORTHERN STOCK INDEX FUND	117,148	$268K	0.0%	$2.29	—	com	665162772
—	BUCKEYE PARTNERS LP	3,775	$268K	0.0%	$70.20	—	com	118230101
—	LCNB CORP	14,892	$266K	0.0%	$17.86	—	com	50181p100
RHHBY	ROCHE HOLDING LTD SPONSORED AD	3,796	$266K	0.0%	$61.99	—	com	771195104
CSX	CSX CORP	9,100	$262K	0.0%	$6.66	+10.6%	com	126408103
OKE	ONEOK INC	4,176	$260K	0.0%	$19.74	+23.6%	com	682680103
—	SEADRILL LTD	5,990	$246K	0.0%	$40.92	—	com	022416162
PII	POLARIS INDUSTRIES INC	1,682	$245K	0.0%	$112.28	+19.2%	com	731068102
BWA	BORGWARNER	4,370	$245K	0.0%	$31.92	+22.0%	com	099724106
LQDT	LIQUIDITY SERVICES INC	10,777	$244K	0.0%	$25.16	0.0%	com	53635B107
—	EMC INSURANCE GROUP INC	7,918	$243K	0.0%	$30.69	—	com	268664109
—	DUNKIN' BRANDS GROUP INC	5,000	$241K	0.0%	$45.20	—	com	265504100
—	ENBRIDGE ENERGY PARTNERS LP	8,000	$239K	0.0%	$30.45	—	com	29250R106
NKE	NIKE, INC CL B	2,929	$230K	0.0%	$26.53	+23.9%	com	654106103
—	WISCONSIN ENERGY	5,533	$229K	0.0%	$40.29	—	com	976657106
RPM	RPM INTL CORP	5,500	$228K	0.0%	$32.11	+21.2%	com	749685103
AAP	ADVANCE AUTO PARTS INC COM	2,050	$227K	0.0%	$86.57	0.0%	com	00751Y106
MKC	MCCORMICK & CO INC NON-VOTING	3,251	$224K	0.0%	$28.16	-4.0%	com	579780206
—	SCRIPPS NETWORKS INTERACTVIE	2,595	$224K	0.0%	$78.08	—	com	811065101
—	GUGGENHEIM SPIN-OFF ETF	4,961	$223K	0.0%	$44.95	—	com	18383M605
PH	PARKER-HANNIFIN CORP	1,700	$219K	0.0%	$75.97	+25.1%	com	701094104
—	VALUECLICK INC	9,348	$218K	0.0%	$23.32	—	com	92046N102
COR	AMERISOURCEBERGEN CORP	3,091	$217K	0.0%	$48.54	0.0%	com	03073E105
—	MCCOY CORP/CANADA	33,315	$217K	0.0%	$6.51	—	com	57980P108
ZBH	ZIMMER HOLDINGS	2,333	$217K	0.0%	$67.30	+16.3%	com	98956P102
—	ISHARES MSCI JAPAN INDEX FUND	17,749	$215K	0.0%	$11.95	—	com	464286848
—	WILLIAMS PARTNERS LP	4,211	$214K	0.0%	$52.96	—	com	96950F104
BDX	BECTON, DICKINSON CO	1,940	$214K	0.0%	$78.11	+9.8%	com	075887109
—	FIRST COMMUNITY FINANCIAL PART	54,054	$211K	0.0%	$3.50	—	com	31985Q106
ESS	ESSEX PROPERTY TRUST	1,457	$209K	0.0%	$105.04	-0.8%	com	297178105
—	APACHE CORP	2,420	$208K	0.0%	$83.82	—	com	037411105
PKG	PACKAGING CORP OF AMERICA	3,255	$206K	0.0%	$32.81	+29.6%	com	695156109
IWF	ISHARES RUSSELL 1000 GROWTH FU	2,393	$206K	0.0%	$72.97	—	com	464287614
ATR	APTARGROUP INC	3,012	$205K	0.0%	$53.66	0.0%	com	038336103
BIO	BIO RAD LABS INC	1,650	$204K	0.0%	$121.86	0.0%	com	090572207
—	ROYAL DUTCH SHELL ADR B	2,697	$203K	0.0%	$75.27	—	com	780259107
WYNN	WYNN RESORTS LTD	1,040	$202K	0.0%	$106.96	+30.9%	com	983134107
—	CROWN CASTLE INTL	2,745	$202K	0.0%	$72.32	—	com	228227104
LCNB	LCNB CORPORATION	11,136	$199K	0.0%	$10.79	0.0%	com	50181P100
—	MAIDEN HOLDINGS LTD	17,022	$186K	0.0%	$10.93	—	com	G5753U112
NOEMX	NORTHERN FDS EMERG MKTS EQT	108,566	$122K	0.0%	$1.12	—	com	665162582
—	AUTHENTIDALE HOLDING CORP	40,000	$54,000	0.0%	$0.90	—	com	052666104
—	BAXTER INTL INC	272	$19,000	0.0%	$69.85	—	com	71813109
—	APPLE COMPUTER INC	21	$12,000	0.0%	$571.43	—	com	37833100
—	AMAZON COM INC	23	$9,000	0.0%	$391.30	—	com	23135106
MA	MASTERCARD INC COM	9	$8,000	0.0%	$69.03	0.0%	com	57636Q104
—	PRICELINE COM INC	5	$6,000	0.0%	$1200.00	—	com	741503403
—	PRECISION CASTPARTS CORP	23	$6,000	0.0%	$260.87	—	com	740189105
CRM	SALESFORCE COM INC COM	109	$6,000	0.0%	$52.85	0.0%	com	79466L302
STT	STATE STREET CORP	71	$5,000	0.0%	$50.63	0.0%	com	857477103
TROW	T ROWE PRICE GROUP INC	57	$5,000	0.0%	$50.51	0.0%	com	74144T108
—	CONTINENTAL RESOURCES INC COM	43	$5,000	0.0%	$116.28	—	com	212015101
—	WHOLE FOODS MKT INC	95	$5,000	0.0%	$52.63	—	com	966837106
DKS	DICKS SPORTING GOODS INC	82	$5,000	0.0%	$40.55	0.0%	com	253393102
ORLY	O'REILLY AUTOMOTIVE INC NEW	42	$5,000	0.0%	$8.43	0.0%	com	67103H107
ILMN	ILLUMINA INC	46	$5,000	0.0%	$91.59	0.0%	com	452327109
OII	OCEANEERING INTL INC	46	$4,000	0.0%	$81.19	0.0%	com	675232102
PVH	PVH CORP	29	$4,000	0.0%	$125.04	0.0%	com	693656100
CTSH	COGNIZANT TECHNLGY SLTNS CORP	40	$4,000	0.0%	$40.38	0.0%	com	192446102
—	ALLERGAN INC	36	$4,000	0.0%	$111.11	—	com	18490102
FAST	FASTENAL CO	70	$3,000	0.0%	$8.75	0.0%	com	311900104
—	TIFFANY & CO NEW	29	$3,000	0.0%	$103.45	—	com	886547108
—	ALEXION PHARMACEUTICALS INC	25	$3,000	0.0%	$120.00	—	com	15351109
DG	DOLLAR GEN CORP NEW	50	$3,000	0.0%	$51.08	0.0%	com	256677105
FLR	FLUOR CORP NEW	43	$3,000	0.0%	$67.64	0.0%	com	343412102
CHD	CHURCH & DWIGHT CO	47	$3,000	0.0%	$27.25	0.0%	com	171340102
ROK	ROCKWELL INTL CORP NEW	29	$3,000	0.0%	$87.37	0.0%	com	773903109
JBHT	HUNT J B TRANS SVCS INC	22	$2,000	0.0%	$66.44	0.0%	com	445658107
—	CERNER CORP	39	$2,000	0.0%	$74.08	—	com	156782104
TRMB	TRIMBLE NAV LTD	61	$2,000	0.0%	$31.53	0.0%	com	896239100
ACN	ACCENTURE PLC IRELD CL A	29	$2,000	0.0%	$61.54	0.0%	com	G1151C101
BUD	ANHEUSER BUSCH INBEV	23	$2,000	0.0%	$86.96	—	com	03524A108
—	CATAMARAN CORP	35	$2,000	0.0%	$57.14	—	com	148887102
AMT	AMERICAN TOWER REIT	15	$1,000	0.0%	$58.52	0.0%	com	03027X100
NOW	SERVICENOW INC	15	$1,000	0.0%	$9.19	+15.0%	com	81762P102
SPG	SIMON PPTY GROUP INC NEW	6	$1,000	0.0%	$80.96	0.0%	com	828806109
—	SOUTHWESTERN ENERGY CO	25	$1,000	0.0%	$40.00	—	com	845467109
URBN	URBAN OUTFITTERS INC	34	$1,000	0.0%	$37.45	0.0%	com	917047102
—	LINKEDIN CORP CL A	6	$1,000	0.0%	$178.32	—	com	53578A108