Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	539,528	$77.28M	3.2%	$61.26	+32.3%	CS	88579Y101
AXP	AMERICAN EXPRESS CO	800,203	$75.92M	3.1%	$59.62	+28.1%	CS	025816109
CVX	CHEVRONTEXACO CORP	530,915	$69.31M	2.9%	$71.37	+6.4%	CS	166764100
ETN	EATON CORP PLC	882,049	$68.08M	2.8%	$47.15	+19.3%	CS	G29183103
—	CIGNA CORP	681,813	$62.71M	2.6%	$73.17	—	CS	125509109
—	AETNA INC NEW	768,618	$62.32M	2.6%	$63.82	—	CS	00817Y108
CAT	CATERPILLAR INC DEL	570,277	$61.97M	2.6%	$62.29	+25.3%	CS	149123101
HON	HONEYWELL INTERNATIONAL INC	666,314	$61.93M	2.6%	$53.36	+23.1%	CS	438516106
—	GENERAL ELEC CO	2,335,335	$61.37M	2.5%	$23.27	—	CS	369604103
TGT	TARGET CORP	982,336	$56.93M	2.3%	$47.03	-11.5%	CS	87612E106
COP	CONOCOPHILLI PS COM	663,299	$56.86M	2.3%	$40.93	+30.4%	CS	20825C104
AMP	AMERIPRISE FINL INC	456,643	$54.8M	2.3%	$60.69	+44.3%	CS	03076C106
KMB	KIMBERLY CLARK CORP	471,981	$52.49M	2.2%	$63.04	+13.8%	CS	494368103
WM	WASTE MGMT INC DEL	1,155,548	$51.69M	2.1%	$30.89	+11.1%	CS	94106L109
LMT	LOCKHEED MARTIN CORP	316,548	$50.88M	2.1%	$71.65	+65.1%	CS	539830109
GIS	GENERAL MILLS INC	938,218	$49.29M	2.0%	$31.98	+11.9%	CS	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	387,933	$49.1M	2.0%	$111.89	+13.1%	CS	084670702
CLX	CLOROX CO DEL	475,153	$43.43M	1.8%	$60.00	+7.5%	CS	189054109
WFC	WELLS FARGO AND CO NEW	810,007	$42.58M	1.8%	$27.36	+32.7%	CS	949746101
PM	PHILIP MORRIS INTL INC	482,604	$40.69M	1.7%	$49.41	-2.4%	CS	718172109
—	ENERGIZER HLDGS INC	332,473	$40.57M	1.7%	$101.09	—	CS	29266R108
TXT	TEXTRON INC	1,044,266	$39.98M	1.6%	$26.50	+45.3%	CS	883203101
—	DOW CHEM CO	748,175	$38.5M	1.6%	$32.63	—	CS	260543103
XOM	EXXON MOBIL CORP	373,721	$37.63M	1.5%	$54.05	+14.5%	CS	30231G102
—	SPECTRA ENERGY CORP	884,963	$37.59M	1.5%	$34.63	—	CS	847560109
BC	BRUNSWICK CORP	881,374	$37.13M	1.5%	$26.98	+29.5%	CS	117043109
MRK	MERCK & CO INC NEW	613,323	$35.48M	1.5%	$30.56	+24.2%	CS	58933Y105
—	AGL RES INC	633,736	$34.87M	1.4%	$43.02	—	CS	001204106
PEG	PUB SVC ENTERPRISE GROUP	776,845	$31.69M	1.3%	$21.82	+18.1%	CS	744573106
—	PLUM CREEK TIMBER CO	691,820	$31.2M	1.3%	$46.48	—	CS	729251108
PEP	PEPSICO INC	346,011	$30.91M	1.3%	$58.12	+4.8%	CS	713448108
DUK	DUKE ENERGY CORP	405,431	$30.08M	1.2%	$41.98	+6.0%	CS	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	154	$29.25M	1.2%	$165023.42	+15.0%	CS	084670108
MO	ALTRIA GROUP INC	687,660	$28.84M	1.2%	$16.28	+17.9%	CS	02209S103
—	ROYAL DUTCH SHELL PLC	348,705	$28.72M	1.2%	$64.36	—	ADR	780259206
EMR	EMERSON ELEC CO	429,378	$28.49M	1.2%	$40.21	+22.2%	CS	291011104
NSC	NORFOLK SOUTHERN CORP	261,090	$26.9M	1.1%	$57.67	+31.8%	CS	655844108
MDLZ	MONDELEZ INTL INC	677,517	$25.48M	1.0%	$23.16	+22.2%	CS	609207105
PSX	PHILLIPS 66	295,172	$23.74M	1.0%	$40.44	+34.0%	CS	718546104
ABT	ABBOTT LABS	528,361	$21.61M	0.9%	$28.96	+8.7%	CS	002824100
ABBV	ABBVIE INC	360,818	$20.37M	0.8%	$27.84	+18.4%	CS	00287Y109
PRU	PRUDENTIAL FINL INC	227,336	$20.18M	0.8%	$49.49	+3.8%	CS	744320102
SLB	SCHLUMBERGER LTD	169,091	$19.94M	0.8%	$58.72	+27.5%	CS	806857108
HIG	HARTFORD FIN SERVICES	552,252	$19.77M	0.8%	$22.45	+22.8%	CS	416515104
ITW	ILLINOIS TOOL WKS INC	209,263	$18.32M	0.8%	$50.48	+29.6%	CS	452308109
C	CITIGROUP INC	362,128	$17.06M	0.7%	$35.80	-1.1%	CS	172967424
BAC	BANK OF AMERICA CORPORATION	1,029,790	$15.83M	0.7%	$10.08	+21.4%	CS	060505104
AAPL	APPLE COMPUTER INC	168,637	$15.67M	0.6%	$17.78	+4.9%	CS	037833100
—	KRAFT FOODS GROUP INC	249,956	$14.98M	0.6%	$55.94	—	CS	50076Q106
—	JOHNSON CTLS INC	291,234	$14.54M	0.6%	$36.39	—	CS	478366107
JPM	J P MORGAN CHASE AND CO	227,682	$13.12M	0.5%	$36.84	+11.8%	CS	46625H100
PPG	PPG INDS INC	56,385	$11.85M	0.5%	$59.61	+35.8%	CS	693506107
JNJ	JOHNSON AND JOHNSON	82,115	$8.591M	0.4%	$59.66	+22.6%	CS	478160104
CVS	CVS CORPORATION	112,329	$8.466M	0.3%	$41.44	+32.5%	CS	126650100
IBM	INTERNATIONAL BUSINESS MACHINE	41,469	$7.517M	0.3%	$118.66	-5.4%	CS	459200101
HYG	ISHARES TR HIGH YLD CORP	75,883	$7.224M	0.3%	$94.38	—	ETF	464288513
T	AT&T INC	190,329	$6.73M	0.3%	$11.40	+3.3%	CS	00206R102
MSFT	MICROSOFT CORP	160,144	$6.678M	0.3%	$27.13	+25.2%	CS	594918104
XLK	SELECT SECTOR SPDR TR SBI INT-	151,298	$5.802M	0.2%	$30.69	—	ETF	81369Y803
SHY	ISHARES TR 1-3 YR TRS BD	66,346	$5.61M	0.2%	$84.45	—	ETF	464287457
MCD	MCDONALDS CORP	51,028	$5.14M	0.2%	$71.76	+4.2%	CS	580135101
INTC	INTEL CORP	158,764	$4.906M	0.2%	$17.24	+20.0%	CS	458140100
—	DAWSON GEOPHYSICAL CO	169,822	$4.865M	0.2%	$30.40	—	CS	239359102
IYH	ISHARES TR DJ US HEALTHCR	37,922	$4.862M	0.2%	$100.19	—	ETF	464287762
—	GOOGLE INC - CLASS C	8,368	$4.814M	0.2%	$575.29	—	CS	38259P706
—	ACTUANT CORP	138,209	$4.778M	0.2%	$34.16	—	CS	00508X203
ATI	ALLEGHENY TECHNOLOGIES	104,395	$4.708M	0.2%	$26.04	+48.6%	CS	01741R102
NEE	NEXTERA ENERGY INC	44,643	$4.575M	0.2%	$15.81	+13.3%	CS	65339F101
PG	PROCTER AND GAMBLE CO	57,204	$4.496M	0.2%	$55.05	+5.9%	CS	742718109
IJJ	ISHARES TR SANDP MIDCP VALU	34,584	$4.389M	0.2%	$101.81	—	ETF	464287705
KMT	KENNAMETAL INC	94,319	$4.365M	0.2%	$32.41	+4.3%	CS	489170100
IJK	ISHARES TR SANDP MIDCP GROW	27,211	$4.274M	0.2%	$129.54	—	ETF	464287606
CNC	CENTENE CORP DEL	55,903	$4.227M	0.2%	$15.47	+11.0%	CS	15135B101
EFA	ISHARES TR MSCI EAFE IDX	60,540	$4.139M	0.2%	$59.89	—	ETF	464287465
—	DIEBOLD INC	99,182	$3.984M	0.2%	$37.89	—	CS	253651103
QCOM	QUALCOMM INC	50,272	$3.982M	0.2%	$45.95	+24.7%	CS	747525103
GILD	GILEAD SCIENCES INC	46,427	$3.849M	0.2%	$43.35	+24.7%	CS	375558103
XLP	SELECT SECTOR SPDR TR SBI CONS	83,528	$3.727M	0.2%	$39.83	—	ETF	81369Y308
—	UNITED TECHNOLOGIES CORP	32,009	$3.695M	0.2%	$93.22	—	CS	913017109
LFUS	LITTELFUSE INC	38,026	$3.535M	0.1%	$86.64	+5.7%	CS	537008104
HMN	HORACE MANN EDUCATORS CORP N	111,753	$3.495M	0.1%	$28.25	+4.8%	CS	440327104
DIS	DISNEY WALT CO	40,718	$3.491M	0.1%	$58.22	+26.1%	CS	254687106
ADP	AUTOMATIC DATA PROCESSING IN	43,491	$3.448M	0.1%	$45.42	+16.4%	CS	053015103
XLI	SELECT SECTOR SPDR TR SBI INT-	62,080	$3.356M	0.1%	$42.64	—	ETF	81369Y704
—	EXPRESS INC	191,921	$3.268M	0.1%	$16.55	—	CS	30219E103
—	MENS WEARHOUSE INC	55,778	$3.112M	0.1%	$51.50	—	CS	587118100
SCSC	SCANSOURCE INC	81,492	$3.103M	0.1%	$38.27	-0.3%	CS	806037107
BRC	BRADY CORP	103,503	$3.092M	0.1%	$21.74	-3.3%	CS	104674106
—	GOOGLE INC - CLASS A	5,268	$3.08M	0.1%	$898.16	—	CS	38259P508
ACH	OWENS AND MINOR INC NEW	90,605	$3.079M	0.1%	$28.49	+0.8%	CS	690732102
IJS	ISHARES TR SANDP SMLCP VALU	25,499	$2.943M	0.1%	$93.42	—	ETF	464287879
CSCO	CISCO SYS INC	118,024	$2.933M	0.1%	$15.43	+7.8%	CS	17275R102
IJT	ISHARES TR SANDP SMLCP GROW	24,189	$2.922M	0.1%	$96.86	—	ETF	464287887
NGS	NATURAL GAS SERVICES GROUP	87,728	$2.9M	0.1%	$27.72	+10.8%	CS	63886Q109
BIO	BIO RAD LABS INC	23,811	$2.85M	0.1%	$125.48	-2.7%	CS	090572207
PFE	PFIZER INC	95,323	$2.829M	0.1%	$16.51	+6.3%	CS	717081103
—	SPDR SERIES TRUST SHRT TERM MU	114,373	$2.783M	0.1%	$24.26	—	ETF	78464A425
IWM	ISHARES TR RUSSELL 2000	23,253	$2.763M	0.1%	$107.42	—	ETF	464287655
IIIN	INSTEEL INDUSTRIES INC	139,851	$2.748M	0.1%	$11.64	+7.4%	CS	45774W108
ORCL	ORACLE CORP	67,240	$2.725M	0.1%	$28.43	+21.9%	CS	68389X105
—	VIACOM INC NEW	30,995	$2.688M	0.1%	$76.00	—	CS	92553P201
TRV	TRAVELERS COMPANIES INC	28,151	$2.648M	0.1%	$64.12	+10.0%	CS	89417E109
XLE	SELECT SECTOR SPDR TR SBI INT-	25,924	$2.595M	0.1%	$79.07	—	ETF	81369Y506
—	APOLLO GROUP INC	82,953	$2.592M	0.1%	$24.34	—	CS	037604105
IGIB	ISHARES TR LEHMAN INTER C	23,415	$2.58M	0.1%	$109.09	—	ETF	464288638
CME	CME GROUP INC	35,552	$2.522M	0.1%	$39.33	+13.0%	CS	12572Q105
XLF	SELECT SECTOR SPDR TR SBI INT-	110,673	$2.517M	0.1%	$19.49	—	ETF	81369Y605
—	COOPER TIRE AND RUBR CO	83,238	$2.497M	0.1%	$24.30	—	CS	216831107
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	30,753	$2.472M	0.1%	$79.99	—	ETF	92206C409
MBB	ISHARES TR MBS FIXED BDFD	22,634	$2.449M	0.1%	$106.16	—	ETF	464288588
—	CHECKPOINT SYS INC	174,074	$2.435M	0.1%	$14.09	—	CS	162825103
—	SYMETRA FINL CORP	107,036	$2.434M	0.1%	$19.33	—	CS	87151Q106
—	MICROSEMI CORP	89,312	$2.39M	0.1%	$24.91	—	CS	595137100
AGG	ISHARES TR LEHMAN AGG BND	21,761	$2.381M	0.1%	$107.92	—	ETF	464287226
—	DREAMWORKS ANIMATION SKG INC	101,615	$2.364M	0.1%	$23.26	—	CS	26153C103
HD	HOME DEPOT INC	29,128	$2.358M	0.1%	$56.96	+5.5%	CS	437076102
—	MAIDEN HOLDINGS LTD	194,900	$2.356M	0.1%	$12.20	—	CS	G5753U112
—	ROFIN SINAR TECHNOLOGIES INC	97,112	$2.335M	0.1%	$24.79	—	CS	775043102
WKC	WORLD FUEL SVCS CORP	46,176	$2.273M	0.1%	$40.34	+13.3%	CS	981475106
—	CONVERSANT INC	89,265	$2.267M	0.1%	$28.15	—	CS	21249J105
—	ACE LTD	21,375	$2.217M	0.1%	$90.99	—	CS	H0023R105
WLY	WILEY JOHN AND SONS INC	36,543	$2.214M	0.1%	$34.20	+18.3%	CS	968223206
—	INTREPID POTASH INC	130,212	$2.182M	0.1%	$15.55	—	CS	46121Y102
ALL	ALLSTATE CORP	35,192	$2.067M	0.1%	$37.12	+20.9%	CS	020002101
HNRG	HALLADOR ENERGY COMPANY	217,698	$2.066M	0.1%	$8.06	+11.7%	CS	40609P105
VFC	V F CORP	32,587	$2.053M	0.1%	$49.71	+16.9%	CS	918204108
—	SEACHANGE INTL INC	249,007	$1.995M	0.1%	$8.01	—	CS	811699107
RSG	REPUBLIC SVCS INC	52,363	$1.988M	0.1%	$26.43	+8.0%	CS	760759100
—	CHUBB CORP	21,318	$1.965M	0.1%	$84.85	—	CS	171232101
MS	MORGAN STANLEY	60,381	$1.952M	0.1%	$18.02	+26.0%	CS	617446448
MKSI	MKS INSTRUMENT INC	61,817	$1.931M	0.1%	$25.58	+0.5%	CS	55306N104
GIL	GILDAN ACTIVEWEAR INC	32,673	$1.924M	0.1%	$19.43	+16.2%	CS	375916103
—	FBL FINL GROUP INC	41,699	$1.918M	0.1%	$43.55	—	CS	30239F106
—	TEMPLETON EMERGING MKTS FD INC	104,100	$1.898M	0.1%	$17.50	—	ETF	880191101
—	STEINER LEISURE LTD	43,599	$1.887M	0.1%	$43.28	—	CS	P8744Y102
IYZ	ISHARES TR DJ US TELECOMM	59,904	$1.817M	0.1%	$25.95	—	ETF	464287713
BMY	BRISTOL MYERS SQUIBB CO	37,436	$1.816M	0.1%	$28.67	+16.9%	CS	110122108
RWR	SPDR SERIES TRUST DJWS REIT ET	21,768	$1.807M	0.1%	$75.65	—	ETF	78464A607
BAX	BAXTER INTL INC	24,935	$1.803M	0.1%	$30.67	+6.6%	CS	071813109
M	MACYS INC	31,004	$1.799M	0.1%	$46.47	+24.9%	CS	55616P104
NDSN	NORDSON CORP	22,350	$1.792M	0.1%	$62.20	+9.1%	CS	655663102
XLY	SELECT SECTOR SPDR TR SBI CONS	26,633	$1.778M	0.1%	$56.38	—	ETF	81369Y407
LNN	LINDSAY MFG CO	20,986	$1.773M	0.1%	$69.75	+7.2%	CS	535555106
LQD	ISHARES TR GS CORP BD FD	14,846	$1.77M	0.1%	$116.26	—	ETF	464287242
CL	COLGATE PALMOLIVE CO	25,574	$1.744M	0.1%	$44.38	+15.4%	CS	194162103
EEM	ISHARES TR MSCI EMERG MKT	39,836	$1.722M	0.1%	$39.01	—	ETF	464287234
KR	KROGER CO	34,560	$1.709M	0.1%	$13.92	+34.2%	CS	501044101
GHC	GRAHAM HLDGS CO	2,360	$1.695M	0.1%	$343.47	+7.2%	CS	384637104
—	LIBERTY GLOBAL PLC	39,801	$1.684M	0.1%	$40.70	—	CS	G5480U120
—	EMC INS GROUP INC	54,065	$1.664M	0.1%	$34.11	—	CS	268664109
EPD	ENTERPRISE PRODS PARTNERS L	21,121	$1.654M	0.1%	$62.14	—	CS	293792107
KO	COCA COLA CO	37,931	$1.607M	0.1%	$27.86	+0.9%	CS	191216100
MET	METLIFE INC	27,902	$1.551M	0.1%	$25.62	+24.3%	CS	59156R108
—	RYDEX ETF TRUST SANDP 500 EQ T	20,173	$1.547M	0.1%	$72.32	—	ETF	78355W106
IWF	ISHARES TR RUSSELL1000GRW	16,923	$1.539M	0.1%	$87.89	—	ETF	464287614
—	PROSHARES TR SHORT S&P 500	65,420	$1.528M	0.1%	$24.16	—	ETF	74347R503
APD	AIR PRODS AND CHEMS INC	11,865	$1.526M	0.1%	$61.55	+36.3%	CS	009158106
D	DOMINION RES INC	20,960	$1.499M	0.1%	$34.53	+24.3%	CS	25746U109
IWR	ISHARES TR RUSSELL MIDCAP	9,102	$1.48M	0.1%	$129.88	—	ETF	464287499
—	EXPRESS SCRIPTS HOLDINGS	21,116	$1.464M	0.1%	$69.49	—	CS	30219G108
THR	THERMON GROUP HLDGS INC	55,242	$1.454M	0.1%	$25.84	-5.5%	CS	88362T103
—	LIBERTY MEDIA CORP DELAWARE	10,433	$1.426M	0.1%	$130.74	—	CS	531229102
VZ	VERIZON COMMUNICATIONS	29,126	$1.425M	0.1%	$26.79	+0.0%	CS	92343V104
VNQ	VANGUARD INDEX TR REIT VIPERS	18,617	$1.393M	0.1%	$69.04	—	ETF	922908553
—	RAYTHEON CO	14,685	$1.355M	0.1%	$66.31	—	CS	755111507
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	25,901	$1.295M	0.1%	$49.83	—	ETF	78467V608
VGSH	VANGUARD SCOTTSDALE FDS SHRT-T	20,995	$1.279M	0.1%	$60.81	—	ETF	92206C102
AMT	AMERICAN TOWER REIT COM	13,954	$1.256M	0.1%	$62.42	+5.2%	CS	03027X100
NSP	INSPERITY INC	37,318	$1.231M	0.1%	$11.04	+3.6%	CS	45778Q107
AFL	AFLAC INC	19,401	$1.208M	0.0%	$20.69	+14.4%	CS	001055102
HOG	HARLEY DAVIDSON INC	17,224	$1.203M	0.0%	$66.16	+6.5%	CS	412822108
ZUMZ	ZUMIEZ INC	43,243	$1.193M	0.0%	$26.58	0.0%	CS	989817101
—	SPDR BARCLAYS CAPITAL 1-3 MONT	26,044	$1.192M	0.0%	$45.79	—	ETF	78464A680
FLOT	ISHARES TR FLTG RATE NT	23,453	$1.191M	0.0%	$10.58	—	ETF	46429B655
—	DIRECTV	13,921	$1.183M	0.0%	$61.62	—	CS	25490A309
ZBRA	ZEBRA TECHNOLOGIES CORP	14,310	$1.178M	0.0%	$47.47	+53.8%	CS	989207105
—	MONSANTO CO NEW	9,415	$1.174M	0.0%	$100.85	—	CS	61166W101
WMT	WAL MART STORES INC	15,553	$1.168M	0.0%	$20.02	+2.5%	CS	931142103
MCK	MCKESSON CORP	6,251	$1.164M	0.0%	$131.55	+24.1%	CS	58155Q103
—	QUIKSILVER INC	319,061	$1.142M	0.0%	$7.53	—	CS	74838C106
IVV	ISHARES TR SANDP 500 INDEX	5,769	$1.136M	0.0%	$178.93	—	ETF	464287200
AMZN	AMAZON COM INC	3,483	$1.131M	0.0%	$13.56	+16.6%	CS	023135106
SPY	SPDR TR UNIT SER 1	5,733	$1.122M	0.0%	$167.53	—	ETF	78462F103
LLY	LILLY ELI AND CO	17,990	$1.118M	0.0%	$41.98	+14.4%	CS	532457108
—	LIBERTY MEDIA INTERACTIVE SER-	37,686	$1.106M	0.0%	$23.00	—	CS	53071M104
USB	US BANCORP DEL	25,428	$1.102M	0.0%	$22.41	+24.6%	CS	902973304
—	WALGREEN CO	14,821	$1.099M	0.0%	$44.20	—	CS	931422109
—	KELLOGG CO	16,617	$1.092M	0.0%	$39.04	+7.0%	CS	487836108
—	TEXTURA CORP	46,034	$1.088M	0.0%	$25.22	—	CS	883211104
TTEK	TETRA TECH INC NEW	39,043	$1.074M	0.0%	$5.47	0.0%	CS	88162G103
O	REALTY INCOME CORP	23,947	$1.064M	0.0%	$23.81	+1.7%	CS	756109104
KBE	SPDR SERIES TRUST KBW BK ETF	31,403	$1.049M	0.0%	$28.83	—	ETF	78464A797
VWO	VANGUARD INTL EQUITY INDEX F E	24,290	$1.048M	0.0%	$38.87	—	ETF	922042858
—	POWERSHARES ETF TRUST II DWA S	26,326	$1.032M	0.0%	$38.59	—	ETF	73936Q744
ACN	ACCENTURE PLC IRELAND	12,682	$1.025M	0.0%	$66.76	-1.0%	CS	G1151C101
META	FACEBOOK INC	15,116	$1.017M	0.0%	$30.14	+102.7%	CS	30303M102
NVS	NOVARTIS A G	11,238	$1.017M	0.0%	$72.52	—	ADR	66987V109
—	EATON VANCE FLTING RATE INC	66,038	$997K	0.0%	$15.70	—	CS	278279104
IWS	ISHARES TR RUSSELL MCP VL	13,658	$992K	0.0%	$72.63	—	ETF	464287473
—	DU PONT E I DE NEMOURS AND CO	14,962	$979K	0.0%	$52.49	—	CS	263534109
VEU	VANGUARD INTL EQUITY INDEX F A	18,533	$969K	0.0%	$44.70	—	ETF	922042775
EBAY	EBAY INC	19,335	$968K	0.0%	$20.27	-4.4%	CS	278642103
LOW	LOWES COS INC	19,735	$947K	0.0%	$35.16	+7.6%	CS	548661107
CBOE	CBOE HLDGS INC	19,029	$936K	0.0%	$45.89	-5.1%	CS	12503M108
—	CBS CORP NEW CL A	14,790	$918K	0.0%	$48.82	—	CS	124857103
WMB	WILLIAMS COS INC DEL	15,582	$907K	0.0%	$17.98	+34.4%	CS	969457100
IDU	ISHARES TR DJ US UTILS	8,120	$904K	0.0%	$94.95	—	ETF	464287697
DE	DEERE & CO	9,889	$895K	0.0%	$68.04	+8.9%	CS	244199105
VEA	VANGUARD TAX MANAGED INTL FD M	20,800	$886K	0.0%	$35.60	—	ETF	921943858
UPS	UNITED PARCEL SERVICE INC	8,323	$854K	0.0%	$57.55	+15.7%	CS	911312106
BRO	BROWN AND BROWN INC	27,478	$844K	0.0%	$13.88	-3.2%	CS	115236101
—	EATON VANCE CORP	22,328	$844K	0.0%	$38.10	—	CS	278265103
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,002	$839K	0.0%	$39.74	—	ADR	881624209
VOOG	VANGUARD ADMIRAL FDS INC 500 G	8,779	$826K	0.0%	$89.46	—	ETF	921932505
—	NORDSTROM INC	12,087	$821K	0.0%	$60.16	—	CS	655664100
CMCSA	COMCAST CORP NEW	14,977	$804K	0.0%	$15.63	+26.5%	CS	20030N101
SYK	STRYKER CORP	9,515	$802K	0.0%	$58.42	+21.8%	CS	863667101
CBSH	COMMERCE BANCSHARES INC	16,964	$789K	0.0%	$21.52	+14.0%	CS	200525103
V	VISA INC	3,453	$728K	0.0%	$40.53	+18.8%	CS	92826C839
ADI	ANALOG DEVICES INC	13,452	$727K	0.0%	$34.47	+20.4%	CS	032654105
UFCS	UNITED FIRE GROUP INC	24,318	$713K	0.0%	$28.56	0.0%	CS	910340108
—	SUNOCO LOGISTICS PRTNRS L P	14,920	$703K	0.0%	$76.33	—	CS	86764L108
—	LEXMARK INTL NEW	14,583	$702K	0.0%	$36.42	—	CS	529771107
DVY	ISHARES TR DJ SEL DIV INX	9,075	$699K	0.0%	$63.99	—	ETF	464287168
STIP	ISHARES TR BRC 0-5 YR TIP	6,744	$691K	0.0%	$101.11	—	ETF	46429B747
COST	COSTCO WHSL CORP NEW	5,971	$688K	0.0%	$87.71	+4.7%	CS	22160K105
SRE	SEMPRA ENERGY	6,564	$687K	0.0%	$27.66	+25.1%	CS	816851109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,066	$678K	0.0%	$55.43	—	CS	559080106
SJNK	SPDR SER TR CAP S/T HI YLD	21,900	$678K	0.0%	$30.17	—	ETF	78468R408
FDS	FACTSET RESH SYS INC	5,609	$675K	0.0%	$86.49	+11.0%	CS	303075105
IYC	ISHARES TR DJ US CON CYCL	5,456	$674K	0.0%	$102.55	—	ETF	464287580
—	BLACKROCK INC	2,071	$662K	0.0%	$262.21	—	CS	09247X101
MAR	MARRIOTT INTL INC NEW	10,297	$660K	0.0%	$36.65	+44.3%	CS	571903202
HSY	HERSHEY FOODS CORP	6,692	$652K	0.0%	$77.22	-3.7%	CS	427866108
—	DISCOVERY COMMUNICATNS NEW	8,764	$651K	0.0%	$77.23	—	CS	25470F104
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	2,459	$641K	0.0%	$250.55	—	ETF	78467Y107
—	STERICYCLE INC	5,360	$635K	0.0%	$110.51	—	CS	858912108
—	CLAYMORE EXCHANGE TRADED FD ZA	13,008	$632K	0.0%	$45.82	—	ETF	18383M720
DON	WISDOMTREE TRUST MIDCAP DIVI F	7,689	$628K	0.0%	$77.47	—	ETF	97717W505
—	TECUMSEH PRODS CO	122,482	$623K	0.0%	$5.09	—	CS	878895309
AMGN	AMGEN INC	5,256	$622K	0.0%	$73.34	+13.7%	CS	031162100
—	RYDEX ETF TRUST S&PSC600 PURVL	9,680	$618K	0.0%	$62.45	—	ETF	78355W700
GD	GENERAL DYNAMICS CORP	5,296	$617K	0.0%	$62.92	+40.7%	CS	369550108
NFLX	NETFLIX COM INC	1,353	$596K	0.0%	$5.41	0.0%	CS	64110L106
SO	SOUTHERN CO	13,067	$593K	0.0%	$26.59	+1.4%	CS	842587107
LBTYAUSD	LIBERTY GLOBAL PLC	13,267	$587K	0.0%	$41.61	—	CS	G5480U104
—	SCANA CORP NEW	10,889	$586K	0.0%	$49.53	—	CS	80589M102
PAYX	PAYCHEX INC	13,859	$576K	0.0%	$25.68	+12.1%	CS	704326107
—	HARRIS CORP DEL	7,377	$559K	0.0%	$54.21	—	CS	413875105
IWD	ISHARES TR RUSSELL1000VAL	5,498	$557K	0.0%	$92.91	—	ETF	464287598
—	POWERSHARES ETF TRUST DWA TECH	13,965	$545K	0.0%	$35.47	—	ETF	73935X153
—	BARD C R INC	3,805	$544K	0.0%	$108.75	—	CS	067383109
—	POWERSHARES ETF TRUST II DWA D	20,199	$532K	0.0%	$25.87	—	ETF	73936Q108
IYW	ISHARES TR DJ US TECH SEC	5,354	$519K	0.0%	$73.59	—	ETF	464287721
BP	BP PLC	9,735	$514K	0.0%	$46.34	—	ADR	055622104
—	BLACKSTONE GROUP L P	15,191	$508K	0.0%	$32.20	—	CS	09253U108
ECL	ECOLAB INC	4,540	$506K	0.0%	$73.96	+27.4%	CS	278865100
TMO	THERMO ELECTRON CORP	4,276	$505K	0.0%	$79.76	+42.2%	CS	883556102
GWW	GRAINGER W W INC	1,902	$484K	0.0%	$205.37	+2.9%	CS	384802104
—	POWERSHARES QQQ TRUST UNIT SER	5,096	$479K	0.0%	$71.91	—	ETF	73935A104
—	SWIFT TRANSN CO	18,976	$479K	0.0%	$24.76	—	CS	87074U101
—	CLAYMORE EXCHANGE TRADED FD CL	9,948	$460K	0.0%	$45.15	—	ETF	18383M605
—	GENESEE AND WYO INC	4,270	$448K	0.0%	$97.40	—	CS	371559105
JKHY	HENRY JACK AND ASSOC INC	7,516	$447K	0.0%	$41.11	+20.2%	CS	426281101
—	MCGRAW HILL COS INC	5,376	$446K	0.0%	$53.19	—	CS	580645109
—	RYDEX ETF TRUST S&P500 PUR GRW	5,775	$446K	0.0%	$77.23	—	ETF	78355W403
—	PRAXAIR INC	3,346	$445K	0.0%	$123.66	—	CS	74005P104
WTFC	WINTRUST FINANCIAL CORP	9,531	$438K	0.0%	$45.95	-1.3%	CS	97650W108
SJM	SMUCKER J M CO	4,014	$428K	0.0%	$69.72	+2.4%	CS	832696405
SBUX	STARBUCKS CORP	5,436	$421K	0.0%	$24.79	+16.5%	CS	855244109
—	WABCO HLDGS INC	3,903	$417K	0.0%	$105.48	—	CS	92927K102
OKE	ONEOK INC NEW	6,117	$416K	0.0%	$22.57	+38.5%	CS	682680103
—	CELGENE CORP	4,796	$412K	0.0%	$102.33	—	CS	151020104
—	E M C CORP MASS	15,647	$412K	0.0%	$24.33	—	CS	268648102
SYY	SYSCO CORP	10,979	$411K	0.0%	$24.96	+7.8%	CS	871829107
EOG	EOG RES INC	3,491	$408K	0.0%	$55.89	+37.2%	CS	26875P101
UNP	UNION PAC CORP	4,068	$406K	0.0%	$57.06	+31.0%	CS	907818108
—	DISCOVERY COMMUNICATNS NEW	5,504	$400K	0.0%	$69.71	—	CS	25470F302
—	POWERSHARES ETF TR II SANDP SM	8,367	$382K	0.0%	$45.87	—	ETF	73937B878
LEMB	ISHARES INC EMRG MRK LC BD	7,397	$381K	0.0%	$49.81	—	ETF	464286517
LVS	LAS VEGAS SANDS CORP	4,960	$378K	0.0%	$38.99	+39.1%	CS	517834107
PKG	PACKAGING CORP AMER	5,199	$372K	0.0%	$38.57	+26.3%	CS	695156109
—	LIBERTY INTERACTIVE CORPORATIO	5,028	$371K	0.0%	$79.46	—	CS	53071M880
—	SIGMA ALDRICH CORP	3,574	$363K	0.0%	$84.06	—	CS	826552101
—	HUBBELL INC	2,930	$361K	0.0%	$99.16	—	CS	443510201
AAP	ADVANCED AUTO PARTS INC	2,620	$353K	0.0%	$91.27	+18.5%	CS	00751Y106
—	CBS CORP NEW CLASS B	5,652	$351K	0.0%	$49.28	—	CS	124857202
—	ARUBA NETWORKS INC	20,000	$350K	0.0%	$15.37	—	CS	043176106
—	MARKET VECTORS ETF TR MKTVEC M	11,285	$346K	0.0%	$27.19	—	ETF	57060U134
IJR	ISHARES TR SANDP SMLCAP 600	2,966	$332K	0.0%	$90.33	—	ETF	464287804
—	L BRANDS INC	5,646	$331K	0.0%	$56.85	—	CS	501797104
HSIC	SCHEIN HENRY INC	2,790	$331K	0.0%	$36.66	+24.8%	CS	806407102
CAH	CARDINAL HEALTH INC	4,735	$325K	0.0%	$49.64	0.0%	CS	14149Y108
PNC	PNC FINL SVCS GROUP INC	3,632	$323K	0.0%	$47.34	+26.3%	CS	693475105
—	HOLLY ENERGY PARTNERS L P	9,300	$320K	0.0%	$38.06	—	CS	435763107
—	ROYAL DUTCH SHELL PLC	3,650	$318K	0.0%	$77.05	—	ADR	780259107
—	LORILLARD INC	5,110	$312K	0.0%	$61.06	—	CS	544147101
—	STARZ LIBRTY CAP COM A	10,433	$311K	0.0%	$22.12	—	CS	85571Q102
NOC	NORTHROP GRUMMAN CORP	2,522	$302K	0.0%	$77.42	+28.6%	CS	666807102
MRSH	MARSH AND MCLENNAN COS INC	5,740	$297K	0.0%	$31.19	+29.9%	CS	571748102
—	WELLPOINT INC	2,741	$295K	0.0%	$107.62	—	CS	94973V107
OXY	OCCIDENTAL PETE CORP DEL	2,834	$291K	0.0%	$57.83	+14.4%	CS	674599105
NTRS	NORTHERN TR CORP	4,523	$290K	0.0%	$40.45	+12.4%	CS	665859104
—	TORTOISE ENERGY INFRSTRCTR C	5,721	$283K	0.0%	$49.47	—	CS	89147L100
PII	POLARIS INDS INC	2,139	$279K	0.0%	$116.76	+13.4%	CS	731068102
HP	HELMERICH AND PAYNE INC	2,367	$275K	0.0%	$92.98	+17.8%	CS	423452101
BDX	BECTON DICKINSON AND CO	2,300	$272K	0.0%	$80.68	+17.4%	CS	075887109
DJP	IPATH DOW JONES-AIG COMMODITY	6,900	$272K	0.0%	$39.44	—	ETF	06738C778
BWA	BORG WARNER INC	4,160	$271K	0.0%	$31.92	+45.7%	CS	099724106
BA	BOEING CO	2,127	$271K	0.0%	$81.17	+38.7%	CS	097023105
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,783	$264K	0.0%	$37.11	—	ETF	337344105
NKE	NIKE INC	3,380	$262K	0.0%	$27.36	+17.4%	CS	654106103
ATR	APTARGROUP INC	3,861	$259K	0.0%	$54.20	+4.0%	CS	038336103
—	APACHE CORP	2,524	$254K	0.0%	$100.63	—	CS	037411105
RPM	RPM INTL INC	5,500	$254K	0.0%	$32.11	+34.9%	CS	749685103
YUM	YUM BRANDS INC	3,080	$250K	0.0%	$38.97	+14.6%	CS	988498101
—	COVIDIEN PLC	2,738	$247K	0.0%	$90.21	—	CS	G2554F113
IGSB	ISHARES TR LEHMAN 1-3 YR	2,319	$245K	0.0%	$105.40	—	ETF	464288646
TSCO	TRACTOR SUPPLY CO	4,042	$244K	0.0%	$10.07	+10.2%	CS	892356106
DHR	DANAHER CORP DEL	3,043	$240K	0.0%	$25.07	+24.0%	CS	235851102
WAT	WATERS CORP	2,284	$239K	0.0%	$108.40	-3.0%	CS	941848103
ROK	ROCKWELL AUTOMATION INC	1,896	$237K	0.0%	$93.91	+4.2%	CS	773903109
ZBH	ZIMMER HLDGS INC	2,253	$234K	0.0%	$67.30	+31.7%	CS	98956P102
MKC	MCCORMICK AND CO INC	3,258	$233K	0.0%	$28.16	+1.4%	CS	579780206
ADBE	ADOBE SYS INC	3,199	$231K	0.0%	$64.14	+0.6%	CS	00724F101
—	BE AEROSPACE INC	2,447	$226K	0.0%	$87.14	—	CS	073302101
ESS	ESSEX PPTY TR INC	1,215	$225K	0.0%	$105.04	+16.0%	CS	297178105
BF/B	BROWN FORMAN CORP	2,346	$221K	0.0%	$26.75	+11.9%	CS	115637209
IWO	ISHARES TR RUSL 2000 GROW	1,594	$221K	0.0%	$114.25	—	ETF	464287648
LYB	LYONDELLBASELL INDUSTRIES N	2,251	$220K	0.0%	$51.88	0.0%	CS	N53745100
EIX	EDISON INTL	3,770	$219K	0.0%	$31.68	+13.2%	CS	281020107
CINF	CINCINNATI FINL CORP	4,517	$217K	0.0%	$34.18	+1.7%	CS	172062101
PH	PARKER HANNIFIN CORP	1,700	$214K	0.0%	$75.97	+35.2%	CS	701094104
—	SCRIPPS NETWORKS INTERACT IN	2,595	$211K	0.0%	$81.31	—	CS	811065101
—	COVANCE INC	2,463	$211K	0.0%	$76.23	—	CS	222816100
—	KINDER MORGAN ENERGY PARTNER	2,493	$205K	0.0%	$84.97	—	CS	494550106
KEY	KEYCORP NEW	13,133	$188K	0.0%	$8.87	0.0%	CS	493267108
—	ISHARES INC MSCI JAPAN	12,009	$145K	0.0%	$11.95	—	ETF	464286848
—	MFS MULTIMARKET INCOME TR	16,933	$113K	0.0%	$6.56	—	CS	552737108
—	FIRST BUSEY CORP	18,702	$109K	0.0%	$5.83	—	CS	319383105
—	AUTHENTIDATE HLDG CORP	40,000	$26,000	0.0%	$1.00	—	CS	052666203