Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M COMPANY	546,228	$74.1M	3.2%	$61.26	+24.5%	COMMON	88579Y101
AXP	AMERICAN EXPRESS CO	794,320	$71.51M	3.1%	$59.62	+26.6%	COMMON	025816109
ETN	EATON CORP PLC	866,964	$65.13M	2.8%	$46.99	+17.8%	COMMON	G29183103
CVX	CHEVRONTEXACO CORP	522,767	$62.16M	2.7%	$71.30	-1.3%	COMMON	166764100
HON	HONEYWELL INTL INC	653,805	$60.65M	2.6%	$53.13	+21.8%	COMMON	438516106
—	GENERAL ELEC CO	2,284,553	$59.15M	2.6%	$23.20	—	COMMON	369604103
TGT	TARGET CORP	949,100	$57.43M	2.5%	$47.22	-11.8%	COMMON	87612E106
—	AETNA U S HEALTHCARE INC	756,380	$56.71M	2.5%	$63.54	—	COMMON	00817Y108
—	CIGNA CORP	671,860	$56.25M	2.4%	$72.89	—	COMMON	125509109
CAT	CATERPILLAR INC DEL	550,490	$54.7M	2.4%	$61.73	+12.9%	COMMON	149123101
KMB	KIMBERLY CLARK CORP	487,474	$53.74M	2.3%	$63.04	+10.1%	COMMON	494368103
LMT	LOCKHEED MARTIN CORP	315,421	$51.49M	2.2%	$71.65	+58.2%	COMMON	539830109
GIS	GENERAL MLS INC	950,514	$49.26M	2.1%	$31.98	+3.1%	COMMON	370334104
AMP	AMERIPRISE FINL INC COM	438,357	$48.25M	2.1%	$59.57	+43.1%	COMMON	03076C106
WM	WASTE MGMT INC DEL	1,115,424	$46.93M	2.0%	$30.77	+6.5%	COMMON	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	362,702	$45.33M	2.0%	$110.87	+5.4%	COMMON	084670702
COP	CONOCOPHILLIPS	630,693	$44.37M	1.9%	$40.29	+12.7%	COMMON	20825C104
CLX	CLOROX CO DEL	474,188	$41.73M	1.8%	$60.00	+4.5%	COMMON	189054109
TXT	TEXTRON INC	1,045,128	$41.06M	1.8%	$26.50	+38.6%	COMMON	883203101
WFC	WELLS FARGO AND CO NEW	804,857	$40.03M	1.7%	$27.36	+22.1%	COMMON	949746101
BC	BRUNSWICK CORP	866,250	$39.23M	1.7%	$26.84	+35.4%	COMMON	117043109
PM	PHILIP MORRIS INTL INC	477,335	$39.08M	1.7%	$49.43	-9.5%	COMMON	718172109
—	DOW CHEM CO	735,534	$35.74M	1.6%	$32.31	—	COMMON	260543103
XOM	EXXON MOBIL CORP	357,291	$34.9M	1.5%	$53.69	+8.2%	COMMON	30231G102
MRK	MERCK & CO INC NEW	613,899	$34.85M	1.5%	$30.56	+17.0%	COMMON	58933Y105
—	ENERGIZER HLDGS INC	323,434	$32.58M	1.4%	$100.51	—	COMMON	29266R108
—	SPECTRA ENERGY CORP	865,767	$31.98M	1.4%	$34.46	—	COMMON	847560109
—	AGL RES INC	625,159	$30.61M	1.3%	$42.86	—	COMMON	001204106
BRK/A	BERKSHIRE HATHAWAY INC DEL	158	$29.6M	1.3%	$165023.42	+6.4%	COMMON	084670108
PEG	PUBLIC SVC ENTERPRISE GROUP	759,638	$28.97M	1.3%	$21.73	+4.4%	COMMON	744573106
EMR	EMERSON ELEC CO	420,302	$28.08M	1.2%	$40.02	+19.4%	COMMON	291011104
DUK	DUKE ENERGY CORP NEW COM NEW	388,329	$27.66M	1.2%	$41.87	+1.9%	COMMON	26441C204
—	PLUM CREEK TIMBER CO INC	651,045	$27.37M	1.2%	$46.57	—	COMMON	729251108
NSC	NORFOLK SOUTHERN CORP	264,429	$25.7M	1.1%	$57.67	+23.8%	COMMON	655844108
MO	ALTRIA GROUP INC	685,373	$25.65M	1.1%	$16.28	+5.2%	COMMON	02209S103
—	ROYAL DUTCH SHELL PLC	340,665	$24.89M	1.1%	$63.94	—	COMMON	780259206
MDLZ	MONDELEZ INTL INC	686,036	$23.7M	1.0%	$23.16	+13.8%	COMMON	609207105
PSX	PHILLIPS 66	292,574	$22.55M	1.0%	$40.44	+23.2%	COMMON	718546104
ABT	ABBOTT LABS	505,915	$19.48M	0.8%	$28.85	+6.5%	COMMON	002824100
HIG	HARTFORD FINL SVCS GROUP INC	526,925	$18.59M	0.8%	$22.20	+22.1%	COMMON	416515104
PRU	PRUDENTIAL FINL INC	215,567	$18.25M	0.8%	$49.39	+5.8%	COMMON	744320102
ABBV	ABBVIE INC	348,491	$17.91M	0.8%	$27.66	+13.9%	COMMON	00287Y109
BAC	BANK OF AMERICA	1,003,590	$17.26M	0.8%	$10.03	+32.2%	COMMON	060505104
ITW	ILLINOIS TOOL WKS INC	206,152	$16.77M	0.7%	$50.26	+21.9%	COMMON	452308109
C	CITIGROUP INC	351,612	$16.74M	0.7%	$35.81	+3.5%	COMMON	172967424
PEP	PEPSICO INC	197,012	$16.45M	0.7%	$56.00	+1.5%	COMMON	713448108
SLB	SCHLUMBERGER LTD	162,588	$15.85M	0.7%	$58.07	+12.8%	COMMON	806857108
AAPL	APPLE COMPUTER INC	27,645	$14.84M	0.6%	$13.30	+24.6%	COMMON	037833100
—	KRAFT FOODS GROUP INC	242,585	$13.61M	0.6%	$55.82	—	COMMON	50076Q106
—	JOHNSON CTLS INC	281,689	$13.33M	0.6%	$35.93	—	COMMON	478366107
JPM	J P MORGAN CHASE AND CO	199,931	$12.14M	0.5%	$36.24	+16.1%	COMMON	46625H100
PPG	PPG INDS INC	56,585	$10.95M	0.5%	$59.61	+29.5%	COMMON	693506107
—	GOOGLE INC - CLASS A	7,640	$8.515M	0.4%	$898.16	—	COMMON	38259P508
CVS	CVS CORP	112,701	$8.437M	0.4%	$41.44	+23.3%	COMMON	126650100
IBM	INTERNATIONAL BUSINESS MACHINE	43,739	$8.419M	0.4%	$118.66	-8.0%	COMMON	459200101
JNJ	JOHNSON AND JOHNSON	82,692	$8.122M	0.4%	$59.66	+11.7%	COMMON	478160104
HYG	ISHARES TR HIGH YLD CORP	83,351	$7.867M	0.3%	$94.38	—	COMMON	464288513
T	AT&T INC	190,395	$6.677M	0.3%	$11.40	-4.8%	COMMON	00206R102
MSFT	MICROSOFT CORP	153,012	$6.272M	0.3%	$26.81	+16.6%	COMMON	594918104
SHY	ISHARES TR 1-3 YR TRS BD	66,610	$5.625M	0.2%	$84.45	—	COMMON	464287457
XLK	SELECT SECTOR SPDR TR SBI INT-	150,831	$5.483M	0.2%	$30.69	—	COMMON	81369Y803
MCD	MCDONALDS CORP	53,107	$5.207M	0.2%	$71.76	-2.1%	COMMON	580135101
—	DAWSON GEOPHYSICAL CO	174,982	$4.901M	0.2%	$30.40	—	COMMON	239359102
KMT	KENNAMETAL INC	109,537	$4.852M	0.2%	$32.41	+2.8%	COMMON	489170100
IYH	ISHARES TR DJ US HEALTHCR	38,216	$4.702M	0.2%	$100.19	—	COMMON	464287762
—	ACTUANT CORP	136,122	$4.649M	0.2%	$34.15	—	COMMON	00508X203
PG	PROCTER AND GAMBLE CO	56,398	$4.546M	0.2%	$55.00	+2.7%	COMMON	742718109
LFUS	LITTELFUSE INC	45,964	$4.304M	0.2%	$86.64	+6.4%	COMMON	537008104
IJJ	ISHARES TR SANDP MIDCP VALU	34,646	$4.172M	0.2%	$101.81	—	COMMON	464287705
IJK	ISHARES TR SANDP MIDCP GROW	27,077	$4.141M	0.2%	$129.54	—	COMMON	464287606
EFA	ISHARES TR MSCI EAFE IDX	61,204	$4.113M	0.2%	$59.89	—	COMMON	464287465
INTC	INTEL CORP	155,791	$4.022M	0.2%	$17.18	+8.7%	COMMON	458140100
ATI	ALLEGHENY TECHNOLOGIES INC	106,475	$4.012M	0.2%	$26.04	+21.4%	COMMON	01741R102
—	UNITED TECHNOLOGIES CORP	33,905	$3.962M	0.2%	$93.22	—	COMMON	913017109
—	DIEBOLD INC	95,090	$3.793M	0.2%	$37.79	—	COMMON	253651103
QCOM	QUALCOMM INC	47,436	$3.741M	0.2%	$45.27	+19.3%	COMMON	747525103
NEE	NEXTERA ENERGY INC	39,065	$3.736M	0.2%	$15.51	+6.8%	COMMON	65339F101
CNC	CENTENE CORP DEL	58,608	$3.648M	0.2%	$15.47	0.0%	COMMON	15135B101
NDSN	NORDSON CORP	51,577	$3.636M	0.2%	$62.20	+0.4%	COMMON	655663102
GILD	GILEAD SCIENCES INC	50,557	$3.582M	0.2%	$43.35	+25.7%	COMMON	375558103
XLP	SELECT SECTOR SPDR TR SBI CONS	82,548	$3.555M	0.2%	$39.77	—	COMMON	81369Y308
ACH	OWENS AND MINOR INC NEW	98,850	$3.463M	0.2%	$28.49	+3.0%	COMMON	690732102
—	SYMETRA FINL CORP	171,799	$3.405M	0.1%	$19.33	—	COMMON	87151Q106
IIIN	INSTEEL INDUSTRIES INC	171,773	$3.379M	0.1%	$11.64	+4.3%	COMMON	45774W108
—	TEMPLETON GLOBAL INCOME FD	414,227	$3.33M	0.1%	$8.04	—	COMMON	880198106
NGS	NATURAL GAS SERVICES GROUP	110,189	$3.321M	0.1%	$27.72	+6.4%	COMMON	63886Q109
—	INTREPID POTASH INC	214,057	$3.309M	0.1%	$15.55	—	COMMON	46121Y102
XLI	SELECT SECTOR SPDR TR SBI INT-	62,507	$3.271M	0.1%	$42.64	—	COMMON	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	41,654	$3.218M	0.1%	$45.09	+16.3%	COMMON	053015103
—	MICROSEMI CORP	126,537	$3.167M	0.1%	$24.91	—	COMMON	595137100
MS	MORGAN STANLEY	99,157	$3.09M	0.1%	$18.02	+25.9%	COMMON	617446448
DIS	DISNEY WALT CO	38,011	$3.043M	0.1%	$57.14	+22.0%	COMMON	254687106
D	DOMINION RES INC	42,420	$3.011M	0.1%	$34.53	+20.0%	COMMON	25746U109
CME	CME GROUP INC	40,252	$2.979M	0.1%	$39.33	+20.4%	COMMON	12572Q105
PFE	PFIZER INC	90,626	$2.911M	0.1%	$16.46	+10.6%	COMMON	717081103
IJS	ISHARES TR SANDP SMLCP VALU	25,579	$2.902M	0.1%	$93.42	—	COMMON	464287879
—	ROFIN SINAR TECHNOLOGIES INC	120,715	$2.892M	0.1%	$24.79	—	COMMON	775043102
ORCL	ORACLE CORP	70,372	$2.879M	0.1%	$28.43	+12.5%	COMMON	68389X105
IJT	ISHARES TR SANDP SMLCP GROW	24,200	$2.879M	0.1%	$96.86	—	COMMON	464287887
—	CONVERSANT INC	100,263	$2.822M	0.1%	$28.15	—	COMMON	21249J105
—	SPDR SERIES TRUST SHRT TERM MU	113,880	$2.763M	0.1%	$24.26	—	COMMON	78464A425
IWM	ISHARES TR RUSSELL 2000	23,168	$2.696M	0.1%	$107.42	—	COMMON	464287655
AEO	AMERICAN EAGLE OUTFITTERS NE	219,567	$2.688M	0.1%	$9.85	-0.7%	COMMON	02553E106
BRC	BRADY CORP	97,632	$2.651M	0.1%	$21.79	0.0%	COMMON	104674106
GHC	GRAHAM HLDGS CO	3,660	$2.576M	0.1%	$343.47	+4.6%	COMMON	384637104
WLY	WILEY JOHN AND SONS INC	44,061	$2.54M	0.1%	$34.20	+15.3%	COMMON	968223206
XLF	SELECT SECTOR SPDR TR SBI INT-	111,908	$2.5M	0.1%	$19.49	—	COMMON	81369Y605
IGIB	ISHARES TR LEHMAN INTER C	22,794	$2.486M	0.1%	$109.06	—	COMMON	464288638
—	QUIKSILVER INC	329,610	$2.475M	0.1%	$7.53	—	COMMON	74838C106
—	FBL FINL GROUP INC	56,937	$2.467M	0.1%	$43.55	—	COMMON	30239F106
—	COOPER TIRE AND RUBR CO	100,988	$2.454M	0.1%	$24.30	—	COMMON	216831107
TRV	TRAVELERS COMPANIES INC	28,800	$2.451M	0.1%	$64.12	+0.8%	COMMON	89417E109
HD	HOME DEPOT INC	30,960	$2.45M	0.1%	$56.96	+5.8%	COMMON	437076102
—	ASPEN INSURANCE HOLDINGS LTD	61,197	$2.43M	0.1%	$39.71	—	COMMON	G05384105
HMN	HORACE MANN EDUCATORS CORP N	83,761	$2.429M	0.1%	$27.79	+3.9%	COMMON	440327104
LQD	ISHARES TR GS CORP BD FD	20,719	$2.423M	0.1%	$116.26	—	COMMON	464287242
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	30,294	$2.423M	0.1%	$79.98	—	COMMON	92206C409
GIL	GILDAN ACTIVEWEAR INC	47,734	$2.405M	0.1%	$19.43	+11.8%	COMMON	375916103
SCSC	SCANSOURCE INC	58,892	$2.401M	0.1%	$38.31	+2.8%	COMMON	806037107
WKC	WORLD FUEL SVCS CORP	54,132	$2.387M	0.1%	$40.34	+9.6%	COMMON	981475106
MBB	ISHARES TR MBS FIXED BDFD	22,367	$2.374M	0.1%	$106.14	—	COMMON	464288588
MKSI	MKS INSTRUMENT INC	77,863	$2.327M	0.1%	$25.58	+3.4%	COMMON	55306N104
—	CHECKPOINT SYS INC	173,242	$2.325M	0.1%	$14.09	—	COMMON	162825103
CSCO	CISCO SYS INC	103,625	$2.323M	0.1%	$15.27	+0.2%	COMMON	17275R102
AGG	ISHARES TR LEHMAN AGG BND	21,491	$2.319M	0.1%	$107.91	—	COMMON	464287226
XLE	SELECT SECTOR SPDR TR SBI INT-	25,965	$2.312M	0.1%	$79.07	—	COMMON	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	33,225	$2.305M	0.1%	$62.14	—	COMMON	293792107
HNRG	HALLADOR ENERGY COMPANY	269,164	$2.301M	0.1%	$8.06	+1.6%	COMMON	40609P105
BMY	BRISTOL MYERS SQUIBB CO	42,933	$2.23M	0.1%	$28.67	+25.3%	COMMON	110122108
—	ACE LIMITED	21,375	$2.118M	0.1%	$90.99	—	COMMON	H0023R105
—	APOLLO GROUP INC	61,749	$2.114M	0.1%	$21.97	—	COMMON	037604105
VFC	V F CORP	33,815	$2.092M	0.1%	$49.71	+13.3%	COMMON	918204108
LNN	LINDSAY MFG CO	23,683	$2.088M	0.1%	$69.75	+4.6%	COMMON	535555106
ALL	ALLSTATE CORP	36,732	$2.079M	0.1%	$37.12	+11.9%	COMMON	020002101
—	EXPRESS SCRIPTS HLDG CO	26,228	$1.969M	0.1%	$69.49	—	COMMON	30219G108
BIO	BIO RAD LABS INC	14,945	$1.915M	0.1%	$127.48	+0.5%	COMMON	090572207
—	CHUBB CORP	21,412	$1.912M	0.1%	$84.85	—	COMMON	171232101
—	DU PONT E I DE NEMOURS AND CO	28,420	$1.907M	0.1%	$52.49	—	COMMON	263534109
—	TEMPLETON EMERGING MKTS FD INC	111,110	$1.887M	0.1%	$17.50	—	COMMON	880191101
M	MACYS INC	31,554	$1.871M	0.1%	$46.47	+19.6%	COMMON	55616P104
—	ELIZABETH ARDEN INC	62,161	$1.834M	0.1%	$29.50	—	COMMON	28660G106
IYZ	ISHARES TR DJ US TELECOMM	59,524	$1.785M	0.1%	$25.95	—	COMMON	464287713
RSG	REPUBLIC SVCS INC	51,131	$1.747M	0.1%	$26.37	+0.5%	COMMON	760759100
IWR	ISHARES TR RUSSELL MIDCAP	11,227	$1.737M	0.1%	$129.88	—	COMMON	464287499
—	MENS WEARHOUSE INC	35,169	$1.723M	0.1%	$48.99	—	COMMON	587118100
XLY	SELECT SECTOR SPDR TR SBI CONS	26,552	$1.718M	0.1%	$56.38	—	COMMON	81369Y407
CMCSA	COMCAST CORP NEW	33,405	$1.672M	0.1%	$15.63	+27.7%	COMMON	20030N101
CL	COLGATE PALMOLIVE CO	25,694	$1.667M	0.1%	$44.38	+7.9%	COMMON	194162103
—	EMC INS GROUP INC	45,960	$1.633M	0.1%	$34.70	—	COMMON	268664109
BAX	BAXTER INTL INC	22,147	$1.629M	0.1%	$30.42	-0.3%	COMMON	071813109
—	LIBERTY GLOBAL PLC	39,801	$1.62M	0.1%	$40.70	—	COMMON	G5480U120
—	MAGELLAN MIDSTREAM PRTNRS LP	22,626	$1.578M	0.1%	$55.43	—	COMMON	559080106
BIGGQ	BIG LOTS INC	41,456	$1.57M	0.1%	$23.20	0.0%	COMMON	089302103
—	MAIDEN HOLDINGS LTD	125,340	$1.564M	0.1%	$12.27	—	COMMON	G5753U112
—	WALGREEN CO	23,148	$1.528M	0.1%	$44.20	—	COMMON	931422109
—	VIACOM INC NEW	17,795	$1.512M	0.1%	$68.05	—	COMMON	92553P201
SPY	SPDR TR UNIT SER 1	7,988	$1.493M	0.1%	$167.53	—	COMMON	78462F103
RWR	SPDR SERIES TRUST DJWS REIT ET	19,047	$1.486M	0.1%	$74.60	—	COMMON	78464A607
—	SUNOCO LOGISTICS PRTNRS L P	16,260	$1.478M	0.1%	$76.33	—	COMMON	86764L108
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	29,266	$1.464M	0.1%	$49.83	—	COMMON	78467V608
EEM	ISHARES TR MSCI EMERG MKT	35,573	$1.459M	0.1%	$38.50	—	COMMON	464287234
LQDT	LIQUIDITY SERVICES INC	55,608	$1.449M	0.1%	$24.48	-0.7%	COMMON	53635B107
NSP	INSPERITY INC	46,717	$1.447M	0.1%	$11.04	0.0%	COMMON	45778Q107
—	RAYTHEON CO	14,570	$1.44M	0.1%	$66.31	—	COMMON	755111507
KR	KROGER CO	32,955	$1.438M	0.1%	$13.69	+16.2%	COMMON	501044101
APD	AIR PRODS & CHEMS INC	11,959	$1.423M	0.1%	$61.55	+28.8%	COMMON	009158106
KO	COCA COLA CO	36,794	$1.422M	0.1%	$27.85	-4.7%	COMMON	191216100
—	KINDER MORGAN ENERGY PARTNER	19,191	$1.419M	0.1%	$84.97	—	COMMON	494550106
—	LIBERTY MEDIA CORP DELAWARE	10,433	$1.364M	0.1%	$130.74	—	COMMON	531229102
AMZN	AMAZON COM INC	3,963	$1.333M	0.1%	$13.56	+36.8%	COMMON	023135106
THR	THERMON GROUP HLDGS INC	57,429	$1.331M	0.1%	$25.84	-0.5%	COMMON	88362T103
VGSH	VANGUARD SCOTTSDALE FDS SHRT-T	21,702	$1.321M	0.1%	$60.81	—	COMMON	92206C102
HOG	HARLEY DAVIDSON INC	19,724	$1.314M	0.1%	$66.16	0.0%	COMMON	412822108
VNQ	VANGUARD INDEX TR REIT VIPERS	18,202	$1.285M	0.1%	$68.91	—	COMMON	922908553
FLOT	ISHARES TR FLTG RATE NT	25,091	$1.272M	0.1%	$10.58	—	COMMON	46429B655
—	EXPRESS INC	79,970	$1.27M	0.1%	$15.88	—	COMMON	30219E103
ZBRA	ZEBRA TECHNOLOGIES CORP	18,200	$1.263M	0.1%	$47.47	+29.2%	COMMON	989207105
MET	METLIFE INC	23,640	$1.248M	0.1%	$24.50	+26.8%	COMMON	59156R108
—	SPDR BARCLAYS CAPITAL 1-3 MONT	27,016	$1.237M	0.1%	$45.79	—	COMMON	78464A680
EBAY	EBAY INC	21,494	$1.187M	0.1%	$20.27	+2.0%	COMMON	278642103
VZ	VERIZON COMMUNICATIONS	24,774	$1.179M	0.1%	$26.79	-3.4%	COMMON	92343V104
HSY	HERSHEY FOODS CORP	11,147	$1.164M	0.1%	$77.22	0.0%	COMMON	427866108
—	TEXTURA CORP	46,034	$1.161M	0.1%	$25.22	—	COMMON	883211104
IVV	ISHARES TR SANDP 500 INDEX	6,047	$1.138M	0.0%	$178.93	—	COMMON	464287200
VWO	VANGUARD INTL EQUITY INDEX F E	27,743	$1.126M	0.0%	$38.87	—	COMMON	922042858
—	EATON VANCE FLTING RATE INC	71,279	$1.119M	0.0%	$15.70	—	COMMON	278279104
USB	US BANCORP DEL	26,083	$1.118M	0.0%	$22.41	+22.0%	COMMON	902973304
VEA	VANGUARD TAX MANAGED INTL FD M	26,570	$1.097M	0.0%	$35.60	—	COMMON	921943858
WMT	WAL MART STORES INC	14,296	$1.093M	0.0%	$19.98	-0.4%	COMMON	931142103
—	RYDEX ETF TRUST SANDP 500 EQ T	14,942	$1.091M	0.0%	$70.80	—	COMMON	78355W106
—	LIBERTY MEDIA INTERACTIVE SER-	37,686	$1.088M	0.0%	$23.00	—	COMMON	53071M104
AFL	AFLAC INC	17,194	$1.084M	0.0%	$20.31	+18.1%	COMMON	001055102
CBOE	CBOE HLDGS INC	19,029	$1.077M	0.0%	$45.89	0.0%	COMMON	12503M108
KBE	SPDR SERIES TRUST KBW BK ETF	31,350	$1.067M	0.0%	$28.83	—	COMMON	78464A797
—	DIRECTV	13,921	$1.064M	0.0%	$61.62	—	COMMON	25490A309
—	POWERSHARES ETF TRUST II DWA S	26,910	$1.056M	0.0%	$38.59	—	COMMON	73936Q744
LLY	LILLY ELI AND CO	17,940	$1.056M	0.0%	$41.98	+6.1%	COMMON	532457108
DE	DEERE AND CO	11,607	$1.054M	0.0%	$68.04	+3.0%	COMMON	244199105
—	KELLOGG CO	16,070	$1.007M	0.0%	$38.95	-3.6%	COMMON	487836108
—	MONSANTO CO NEW	8,770	$998K	0.0%	$99.10	—	COMMON	61166W101
—	PROSHARES TR SHORT S&P 500	39,800	$982K	0.0%	$24.67	—	COMMON	74347R503
MCK	MCKESSON CORP	5,290	$934K	0.0%	$125.80	+27.3%	COMMON	58155Q103
HTLD	HEARTLAND EXPRESS INC	41,084	$932K	0.0%	$14.63	+43.0%	COMMON	422347104
—	REYNOLDS AMERICAN INC	17,225	$920K	0.0%	$48.36	—	COMMON	761713106
NVS	NOVARTIS A G	10,809	$919K	0.0%	$71.81	—	COMMON	66987V109
—	CBS CORP NEW CL A	14,790	$915K	0.0%	$48.82	—	COMMON	124857103
AMT	AMERICAN TOWER REIT COM	11,117	$910K	0.0%	$61.58	+0.0%	COMMON	03027X100
META	FACEBOOK INC	14,806	$892K	0.0%	$29.49	+113.4%	COMMON	30303M102
VEU	VANGUARD INTL EQUITY INDEX F A	17,505	$881K	0.0%	$44.25	—	COMMON	922042775
O	REALTY INCOME CORP	21,461	$877K	0.0%	$23.77	-4.5%	COMMON	756109104
—	ONEOK PARTNERS LP	16,208	$868K	0.0%	$49.86	—	COMMON	68268N103
UNP	UNION PAC CORP	4,490	$843K	0.0%	$57.06	+19.6%	COMMON	907818108
IDU	ISHARES TR DJ US UTILS	8,047	$838K	0.0%	$94.95	—	COMMON	464287697
ACN	ACCENTURE PLC IRELAND	10,339	$824K	0.0%	$66.91	+0.0%	COMMON	G1151C101
LOW	LOWES COS INC	16,717	$817K	0.0%	$34.68	+12.5%	COMMON	548661107
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,349	$811K	0.0%	$39.20	—	COMMON	881624209
—	EATON VANCE CORP	20,696	$790K	0.0%	$38.12	—	COMMON	278265103
VOOG	VANGUARD ADMIRAL FDS INC 500 G	8,658	$774K	0.0%	$89.40	—	COMMON	921932505
CBSH	COMMERCE BANCSHARES INC	16,619	$771K	0.0%	$21.46	+14.3%	COMMON	200525103
V	VISA INC	3,450	$745K	0.0%	$40.53	+26.1%	COMMON	92826C839
UPS	UNITED PARCEL SERVICE INC	7,576	$738K	0.0%	$56.66	+13.3%	COMMON	911312106
DVY	ISHARES TR DJ SEL DIV INX	9,975	$731K	0.0%	$63.99	—	COMMON	464287168
SJNK	SPDR SER TR CAP S/T HI YLD	23,560	$730K	0.0%	$30.17	—	COMMON	78468R408
—	DISCOVERY COMMUNICATNS NEW	8,764	$725K	0.0%	$77.23	—	COMMON	25470F104
SYK	STRYKER CORP	8,879	$723K	0.0%	$57.51	+20.0%	COMMON	863667101
STIP	ISHARES TR BRC 0-5 YR TIP	7,121	$720K	0.0%	$101.11	—	COMMON	46429B747
ADI	ANALOG DEVICES INC	13,527	$719K	0.0%	$34.47	+13.9%	COMMON	032654105
BRO	BROWN AND BROWN INC	23,150	$712K	0.0%	$13.97	-2.0%	COMMON	115236101
—	NORDSTROM INC	11,362	$710K	0.0%	$59.66	—	COMMON	655664100
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	2,734	$685K	0.0%	$250.55	—	COMMON	78467Y107
—	PRAXAIR INC	5,193	$681K	0.0%	$123.66	—	COMMON	74005P104
—	ENERGY TRANSFER PRTNRS L P	12,614	$679K	0.0%	$50.97	—	COMMON	29273R109
UNH	UNITEDHEALTH GROUP INC	8,248	$676K	0.0%	$51.21	+21.3%	COMMON	91324P102
COST	COSTCO WHSL CORP NEW	6,013	$671K	0.0%	$87.71	+4.1%	COMMON	22160K105
—	LEXMARK INTL NEW	14,426	$668K	0.0%	$36.30	—	COMMON	529771107
—	NUVEEN SELECT TAX FREE INCM	49,381	$666K	0.0%	$13.49	—	COMMON	67062F100
IYC	ISHARES TR DJ US CON CYCL	5,448	$655K	0.0%	$102.55	—	COMMON	464287580
AMGN	AMGEN INC	5,283	$652K	0.0%	$73.34	+18.5%	COMMON	031162100
WMB	WILLIAMS COS INC DEL	15,852	$643K	0.0%	$17.98	+16.3%	COMMON	969457100
—	BLACKROCK INC	2,028	$638K	0.0%	$260.99	—	COMMON	09247X101
SRE	SEMPRA ENERGY	6,558	$635K	0.0%	$27.66	+16.4%	COMMON	816851109
—	STERICYCLE INC	5,435	$618K	0.0%	$110.51	—	COMMON	858912108
—	RYDEX ETF TRUST S&PSC600 PURVL	9,718	$612K	0.0%	$62.45	—	COMMON	78355W700
—	CLAYMORE EXCHANGE TRADED FD ZA	13,053	$605K	0.0%	$45.82	—	COMMON	18383M720
EOG	EOG RES INC	6,148	$603K	0.0%	$55.89	+16.0%	COMMON	26875P101
—	BARD C R INC	3,934	$582K	0.0%	$108.75	—	COMMON	067383109
FDS	FACTSET RESH SYS INC	5,362	$578K	0.0%	$86.05	+8.4%	COMMON	303075105
MAR	MARRIOTT INTL INC NEW	10,297	$577K	0.0%	$36.65	+25.2%	COMMON	571903202
—	ARUBA NETWORKS INC	30,000	$563K	0.0%	$15.37	—	COMMON	043176106
—	HARRIS CORP DEL	7,598	$556K	0.0%	$54.21	—	COMMON	413875105
—	POWERSHARES ETF TRUST II DWA D	20,601	$555K	0.0%	$25.87	—	COMMON	73936Q108
LBTYAUSD	LIBERTY GLOBAL PLC	13,267	$552K	0.0%	$41.61	—	COMMON	G5480U104
DHR	DANAHER CORP DEL	7,043	$528K	0.0%	$25.07	+22.7%	COMMON	235851102
—	POWERSHARES ETF TRUST DWA TECH	14,110	$526K	0.0%	$35.47	—	COMMON	73935X153
NOC	NORTHROP GRUMMAN CORP	4,236	$523K	0.0%	$77.42	+25.4%	COMMON	666807102
TMO	THERMO ELECTRON CORP	4,340	$522K	0.0%	$79.76	+43.5%	COMMON	883556102
—	NATIONAL-OILWELL INC	6,678	$520K	0.0%	$77.87	—	COMMON	637071101
GS	GOLDMAN SACHS GROUP INC	3,144	$515K	0.0%	$120.06	+11.4%	COMMON	38141G104
ECL	ECOLAB INC	4,745	$512K	0.0%	$73.96	+24.3%	COMMON	278865100
—	BLACKSTONE GROUP L P	15,195	$505K	0.0%	$32.20	—	COMMON	09253U108
CMBS	ISHARES CMBS BOND FUND	9,811	$502K	0.0%	$51.17	—	COMMON	46429B366
PAYX	PAYCHEX INC	11,607	$494K	0.0%	$25.08	+17.6%	COMMON	704326107
SO	SOUTHERN CO	11,203	$492K	0.0%	$26.53	-4.7%	COMMON	842587107
—	POWERSHARES QQQ TRUST UNIT SER	5,606	$491K	0.0%	$71.91	—	COMMON	73935A104
IYW	ISHARES TR DJ US TECH SEC	5,354	$488K	0.0%	$73.59	—	COMMON	464287721
—	SCANA CORP NEW	9,485	$487K	0.0%	$48.90	—	COMMON	80589M102
PAA	PLAINS ALL AMERN PIPELINE L	8,820	$486K	0.0%	$55.62	—	COMMON	726503105
IGSB	ISHARES TR LEHMAN 1-3 YR	4,459	$470K	0.0%	$105.40	—	COMMON	464288646
—	SWIFT TRANSN CO	18,984	$470K	0.0%	$24.76	—	COMMON	87074U101
GD	GENERAL DYNAMICS CORP	4,227	$460K	0.0%	$56.44	+41.9%	COMMON	369550108
—	CLAYMORE EXCHANGE TRADED FD CL	10,100	$458K	0.0%	$45.15	—	COMMON	18383M605
—	ING PRIME RATE TR	78,708	$457K	0.0%	$5.81	—	COMMON	44977W106
DJP	IPATH DOW JONES-AIG COMMODITY	10,800	$426K	0.0%	$39.44	—	COMMON	06738C778
LVS	LAS VEGAS SANDS CORP	5,260	$425K	0.0%	$38.99	+46.1%	COMMON	517834107
—	DISCOVERY COMMUNICATNS NEW	5,504	$424K	0.0%	$69.71	—	COMMON	25470F302
—	MCGRAW HILL COS INC	5,525	$422K	0.0%	$53.19	—	COMMON	580645109
—	GENESEE AND WYO INC	4,271	$416K	0.0%	$97.40	—	COMMON	371559105
—	WABCO HLDGS INC	3,906	$412K	0.0%	$105.48	—	COMMON	92927K102
SBUX	STARBUCKS CORP	5,613	$412K	0.0%	$24.79	+18.2%	COMMON	855244109
WTFC	WINTRUST FINANCIAL CORP	8,383	$408K	0.0%	$46.04	0.0%	COMMON	97650W108
—	DISCOVER FINL SVCS	6,936	$404K	0.0%	$48.82	—	COMMON	254709108
—	REGENCY ENERGY PARTNERS L P	14,740	$401K	0.0%	$27.20	—	COMMON	75885Y107
BA	BOEING CO	3,190	$400K	0.0%	$81.17	+37.6%	COMMON	097023105
YUM	YUM BRANDS INC	5,280	$398K	0.0%	$38.97	+7.9%	COMMON	988498101
GWW	GRAINGER W W INC	1,524	$385K	0.0%	$203.88	+0.8%	COMMON	384802104
—	POWERSHARES ETF TR II SANDP SM	8,371	$384K	0.0%	$45.87	—	COMMON	73937B878
—	INVESCO VAN KAMP DYN CRDT OP	29,406	$381K	0.0%	$12.96	—	COMMON	46132R104
IWF	ISHARES TR RUSSELL1000GRW	4,368	$378K	0.0%	$79.10	—	COMMON	464287614
OXY	OCCIDENTAL PETE CORP DEL	3,863	$368K	0.0%	$57.83	+8.0%	COMMON	674599105
OKE	ONEOK INC NEW	6,117	$362K	0.0%	$22.57	+27.0%	COMMON	682680103
—	COVANCE INC	3,463	$360K	0.0%	$76.23	—	COMMON	222816100
IJR	ISHARES TR SANDP SMLCAP 600	3,268	$360K	0.0%	$90.33	—	COMMON	464287804
PKG	PACKAGING CORP AMER	5,028	$354K	0.0%	$38.22	+26.0%	COMMON	695156109
DON	WISDOMTREE TRUST MIDCAP DIVI F	4,579	$353K	0.0%	$74.61	—	COMMON	97717W505
—	CELGENE CORP	2,528	$353K	0.0%	$117.07	—	COMMON	151020104
—	HUBBELL INC	2,930	$351K	0.0%	$99.16	—	COMMON	443510201
JKHY	HENRY JACK AND ASSOC INC	6,271	$350K	0.0%	$39.46	+25.3%	COMMON	426281101
—	CBS CORP NEW CLASS B	5,652	$349K	0.0%	$49.28	—	COMMON	124857202
—	MARKET VECTORS ETF TR MKTVEC M	11,830	$347K	0.0%	$27.19	—	COMMON	57060U134
—	E M C CORP MASS	12,565	$344K	0.0%	$23.84	—	COMMON	268648102
IWD	ISHARES TR RUSSELL1000VAL	3,498	$338K	0.0%	$88.10	—	COMMON	464287598
—	STARZ LIBRTY CAP COM A	10,433	$337K	0.0%	$22.12	—	COMMON	85571Q102
HSIC	SCHEIN HENRY INC	2,790	$333K	0.0%	$36.66	+24.7%	COMMON	806407102
LEMB	ISHARES INC EMRG MRK LC BD	6,709	$333K	0.0%	$49.63	—	COMMON	464286517
—	MARKWEST ENERGY PARTNERS L P	5,050	$330K	0.0%	$66.93	—	COMMON	570759100
—	LIBERTY INTERACTIVE CORPORATIO	2,514	$328K	0.0%	$85.12	—	COMMON	53071M880
—	L BRANDS INC	5,646	$321K	0.0%	$56.85	—	COMMON	501797104
PNC	PNC FINL SVCS GROUP INC	3,625	$315K	0.0%	$47.34	+20.0%	COMMON	693475105
NTRS	NORTHERN TR CORP	4,722	$310K	0.0%	$40.45	+12.6%	COMMON	665859104
—	HOLLY ENERGY PARTNERS L P	9,300	$308K	0.0%	$38.06	—	COMMON	435763107
SYY	SYSCO CORP	8,531	$308K	0.0%	$24.40	+7.0%	COMMON	871829107
—	SIGMA ALDRICH CORP	3,246	$303K	0.0%	$82.29	—	COMMON	826552101
BGS	B & G FOODS INC NEW	10,000	$301K	0.0%	$12.47	+5.3%	COMMON	05508R106
TSCO	TRACTOR SUPPLY CO	4,042	$285K	0.0%	$10.07	+18.6%	COMMON	892356106
—	BUCKEYE PARTNERS L P	3,775	$283K	0.0%	$70.20	—	COMMON	118230101
MRSH	MARSH AND MCLENNAN COS INC	5,728	$282K	0.0%	$31.19	+24.4%	COMMON	571748102
IWO	ISHARES TR RUSL 2000 GROW	2,038	$277K	0.0%	$114.25	—	COMMON	464287648
BP	BP PLC	5,687	$274K	0.0%	$41.74	—	COMMON	055622104
IVW	ISHARES TR SANDP500/BAR GRW	2,738	$273K	0.0%	$99.71	—	COMMON	464287309
BWA	BORG WARNER INC	4,410	$271K	0.0%	$31.92	+34.7%	COMMON	099724106
WAT	WATERS CORP	2,475	$268K	0.0%	$108.40	0.0%	COMMON	941848103
CSX	CSX CORP	9,100	$264K	0.0%	$6.66	+15.1%	COMMON	126408103
AAP	ADVANCED AUTO PARTS INC	2,050	$259K	0.0%	$86.57	+22.3%	COMMON	00751Y106
—	NUVEEN MUNICIPAL VALUE FU	27,075	$256K	0.0%	$9.46	—	COMMON	670928100
PII	POLARIS INDS INC	1,827	$255K	0.0%	$114.08	+18.3%	COMMON	731068102
—	ROYAL DUTCH SHELL PLC	3,235	$253K	0.0%	$75.76	—	COMMON	780259107
HP	HELMERICH AND PAYNE INC	2,347	$252K	0.0%	$92.98	0.0%	COMMON	423452101
—	DUNKIN BRANDS GROUP INC	5,000	$251K	0.0%	$45.20	—	COMMON	265504100
SJM	SMUCKER J M CO	2,549	$248K	0.0%	$68.74	0.0%	COMMON	832696405
—	EATON VANCE LTD DUR INC DURATI	16,181	$247K	0.0%	$15.26	—	COMMON	27828H105
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,533	$242K	0.0%	$37.04	—	COMMON	337344105
MKC	MCCORMICK AND CO INC	3,254	$233K	0.0%	$28.16	-4.8%	COMMON	579780206
BDX	BECTON DICKINSON AND CO	1,961	$230K	0.0%	$78.25	+16.8%	COMMON	075887109
RPM	RPM INTL INC	5,500	$230K	0.0%	$32.11	+28.4%	COMMON	749685103
EIX	EDISON INTL	3,970	$225K	0.0%	$31.68	0.0%	COMMON	281020107
ROK	ROCKWELL AUTOMATION INC	1,806	$225K	0.0%	$93.72	+0.1%	COMMON	773903109
—	ENBRIDGE ENERGY PARTNERS L P	8,000	$219K	0.0%	$30.45	—	COMMON	29250R106
CINF	CINCINNATI FINL CORP	4,476	$218K	0.0%	$34.18	0.0%	COMMON	172062101
BF/B	BROWN FORMAN CORP	2,408	$216K	0.0%	$26.75	0.0%	COMMON	115637209
—	ALLIANCE WORLD DLR GV FD II	14,541	$215K	0.0%	$14.79	—	COMMON	01879R106
—	WILLIAMS PARTNERS L P	4,211	$215K	0.0%	$52.96	—	COMMON	96950F104
—	NUVEEN QUALITY INCOME MUN FD	16,081	$214K	0.0%	$13.31	—	COMMON	670977107
ZBH	ZIMMER HLDGS INC	2,253	$213K	0.0%	$67.30	+24.2%	COMMON	98956P102
NKE	NIKE INC	2,875	$212K	0.0%	$26.53	+22.7%	COMMON	654106103
ESS	ESSEX PPTY TR INC	1,242	$211K	0.0%	$105.04	+5.1%	COMMON	297178105
—	FIRSTSERVICE CORP	4,444	$211K	0.0%	$47.48	—	COMMON	33761N109
ATR	APTARGROUP INC	3,175	$210K	0.0%	$53.73	+2.4%	COMMON	038336103
ADBE	ADOBE SYS INC	3,199	$210K	0.0%	$64.14	0.0%	COMMON	00724F101
WYNN	WYNN RESORTS LTD	940	$209K	0.0%	$106.96	+71.5%	COMMON	983134107
—	SEARS HLDGS CORP COM	4,300	$205K	0.0%	$47.67	—	COMMON	812350106
IVE	ISHARES TR SANDP500/BAR VAL	2,354	$205K	0.0%	$87.09	—	COMMON	464287408
—	BE AEROSPACE INC	2,347	$204K	0.0%	$86.92	—	COMMON	073302101
PH	PARKER HANNIFIN CORP	1,700	$204K	0.0%	$75.97	+29.6%	COMMON	701094104
COR	AMERISOURCEBERGEN CORP	3,091	$203K	0.0%	$48.54	+1.5%	COMMON	03073E105
—	NUVEEN INVT. QUAL. MUNI.	12,550	$177K	0.0%	$14.10	—	COMMON	67062E103
—	ISHARES INC MSCI JAPAN	15,484	$175K	0.0%	$11.95	—	COMMON	464286848
—	MFS MULTIMARKET INCOME TR	16,933	$111K	0.0%	$6.56	—	COMMON	552737108
—	FIRST BUSEY CORP	18,535	$108K	0.0%	$5.83	—	COMMON	319383105
—	AUTHENTIDATE HLDG CORP	40,000	$40,000	0.0%	$1.00	—	COMMON	052666203
—	BAXTER INTL INC	272	$20,000	0.0%	$69.85	—	COMMON	71813109
—	8ROYAL DUTCH PETROLEUM	60	$4,000	0.0%	$66.67	—	COMMON	780990305
—	ALCOA INC	45	$1,000	0.0%	$22.22	—	COMMON	13817101
—	EATON CORP	80	$0	0.0%	—	—	COMMON	278058102
—	EASTMAN KODAK	100	$0	0.0%	—	—	COMMON	277461109
—	DUKE ENERGY CORP	40	$0	0.0%	—	—	COMMON	264399106
—	DELPHI AUTOMOTIVE SYS CORP	50	$0	0.0%	—	—	COMMON	247126105
—	CITIGROUP INC	65	$0	0.0%	—	—	COMMON	172967101
FNMA	FEDERAL NAT MORTGAGE ASSN	20	$0	0.0%	$3.52	0.0%	COMMON	313586109