Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,432	$9.066M	2.8%	$82.67	—	TOTAL STK MKT	922908769
—	EXXON MOBIL CORP	87,996	$7.571M	2.3%	$90.36	—	COM	30231g102
PG	PROCTER & GAMBLE CO	95,723	$7.236M	2.2%	$55.00	+2.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	37,266	$6.901M	2.1%	$118.79	-6.1%	COM	459200101
BA	BOEING CO	53,314	$6.264M	1.9%	$80.37	+13.9%	COM	097023105
MCD	MCDONALDS CORP	55,235	$5.314M	1.6%	$71.73	-1.7%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	85,872	$5.307M	1.6%	$61.74	—	COM	30219g108
—	CISCO SYS INC	223,630	$5.24M	1.6%	$24.32	—	COM	17275r102
SLB	SCHLUMBERGER LTD	57,721	$5.1M	1.6%	$52.90	+11.5%	COM	806857108
—	BLACKROCK INC	18,745	$5.073M	1.6%	$258.14	—	COM	09247x101
—	GOOGLE INC	5,775	$5.058M	1.6%	$880.37	—	CL A	38259p508
AAPL	APPLE INC	10,270	$4.896M	1.5%	$13.21	+8.1%	COM	037833100
DIS	DISNEY WALT CO	74,238	$4.788M	1.5%	$56.11	+1.5%	COM DISNEY	254687106
EEM	ISHARES	116,083	$4.731M	1.5%	$38.50	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	69,392	$4.671M	1.4%	$45.08	+3.3%	COM	747525103
NKE	NIKE INC	64,297	$4.671M	1.4%	$26.59	+5.1%	CL B	654106103
PEP	PEPSICO INC	57,192	$4.547M	1.4%	$56.01	+1.3%	COM	713448108
INTC	INTEL CORP	196,087	$4.495M	1.4%	$17.18	-1.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	51,249	$4.443M	1.4%	$59.70	+6.4%	COM	478160104
—	NATIONAL OILWELL VARCO INC	55,385	$4.326M	1.3%	$69.26	—	COM	637071101
—	DU PONT E I DE NEMOURS & CO	73,687	$4.315M	1.3%	$52.49	—	COM	263534109
MSFT	MICROSOFT CORP	129,148	$4.298M	1.3%	$26.70	+1.1%	COM	594918104
—	CEDAR FAIR L P	98,372	$4.289M	1.3%	$41.40	—	DEPOSITRY UNIT	150185106
VYM	VANGUARD WHITEHALL FDS INC	73,790	$4.242M	1.3%	$56.37	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	113,996	$4.17M	1.3%	$22.44	+8.5%	COM NEW	902973304
NVO	NOVO-NORDISK A S	24,210	$4.097M	1.3%	$155.88	—	ADR	670100205
—	SPDR S&P MIDCAP 400 ETF TR	18,046	$4.084M	1.3%	$210.89	—	UTSER1 S&PDCRP	78467y107
—	POWERSHARES QQQ TRUST	49,979	$3.942M	1.2%	$71.43	—	UNIT SER 1	73935a104
—	ZOETIS INC	126,398	$3.934M	1.2%	$31.08	—	CL A	98978v103
—	ORACLE CORP	116,611	$3.868M	1.2%	$30.95	—	COM	68389x105
ECL	ECOLAB INC	39,022	$3.854M	1.2%	$73.48	+10.5%	COM	278865100
—	WASTE MGMT INC DEL	89,981	$3.711M	1.1%	$40.33	—	COM	94106l109
MKC	MCCORMICK & CO INC	56,695	$3.668M	1.1%	$28.19	-2.0%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT INC	58,195	$3.495M	1.1%	$26.18	-1.0%	COM	171340102
PM	PHILIP MORRIS INTL INC	36,863	$3.192M	1.0%	$49.72	-4.7%	COM	718172109
—	MCKESSON CORP	24,770	$3.178M	1.0%	$114.70	—	COM	58155q103
—	EATON CORP PLC	41,651	$2.867M	0.9%	$65.91	—	SHS	g29183103
—	MASTERCARD INC	4,261	$2.867M	0.9%	$576.77	—	CL A	57636q104
—	SPDR SERIES TRUST	21,067	$2.721M	0.8%	$104.24	—	S&P BIOTECH	78464a870
O	REALTY INCOME CORP	67,911	$2.699M	0.8%	$24.99	-9.7%	COM	756109104
—	TARGET CORP	41,917	$2.682M	0.8%	$68.86	—	COM	87612e106
—	VERIZON COMMUNICATIONS INC	57,302	$2.675M	0.8%	$50.18	—	COM	92343v104
—	UNITED TECHNOLOGIES CORP	24,724	$2.666M	0.8%	$92.94	—	COM	913017109
—	GENERAL ELECTRIC CO	111,436	$2.662M	0.8%	$23.19	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	42,861	$2.616M	0.8%	$62.14	—	COM	293792107
TJX	TJX COS INC NEW	45,069	$2.541M	0.8%	$20.82	+8.2%	COM	872540109
—	HCP INC	61,630	$2.524M	0.8%	$45.07	—	COM	40414l109
—	KINDER MORGAN ENERGY PARTNER	31,027	$2.477M	0.8%	$85.09	—	UT LTD PARTNER	494550106
SCHW	SCHWAB CHARLES CORP NEW	114,275	$2.416M	0.7%	$15.98	+17.6%	COM	808513105
OXY	OCCIDENTAL PETE CORP DEL	25,321	$2.369M	0.7%	$57.96	+2.2%	COM	674599105
NEOG	NEOGEN CORP	38,177	$2.318M	0.7%	$13.20	+8.4%	COM	640491106
—	ARES CAP CORP	131,760	$2.278M	0.7%	$17.20	—	COM	04010l103
LECO	LINCOLN ELEC HLDGS INC	33,730	$2.247M	0.7%	$55.81	+12.4%	COM	533900106
CVX	CHEVRON CORP NEW	17,869	$2.171M	0.7%	$71.35	+2.5%	COM	166764100
—	PRAXAIR INC	17,849	$2.146M	0.7%	$115.25	—	COM	74005p104
RPM	RPM INTL INC	59,155	$2.141M	0.7%	$32.11	+8.6%	COM	749685103
—	BUCKEYE PARTNERS L P	31,811	$2.085M	0.6%	$70.07	—	UNIT LTD PARTN	118230101
CSX	CSX CORP	79,876	$2.056M	0.6%	$6.66	+3.0%	COM	126408103
—	SPDR S&P 500 ETF TR	11,873	$1.995M	0.6%	$160.75	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	29,938	$1.98M	0.6%	$68.55	—	REIT ETF	922908553
—	AT&T INC	56,575	$1.913M	0.6%	$35.29	—	COM	00206r102
—	STERICYCLE INC	16,453	$1.899M	0.6%	$110.72	—	COM	858912108
IVV	ISHARES	11,208	$1.893M	0.6%	$160.84	—	CORE S&P500 ETF	464287200
—	MAGELLAN MIDSTREAM PRTNRS LP	32,960	$1.86M	0.6%	$54.49	—	COM UNIT RP LP	559080106
—	SPDR SERIES TRUST	26,912	$1.855M	0.6%	$66.32	—	S&P DIVID ETF	78464a763
CAT	CATERPILLAR INC DEL	21,110	$1.761M	0.5%	$61.55	+0.1%	COM	149123101
LKQ	LKQ CORP	54,285	$1.73M	0.5%	$21.49	+20.6%	COM	501889208
—	SELECT SECTOR SPDR TR	53,203	$1.705M	0.5%	$30.66	—	TECHNOLOGY	81369y803
SYK	STRYKER CORP	24,525	$1.658M	0.5%	$56.95	+4.4%	COM	863667101
HXL	HEXCEL CORP NEW	40,922	$1.588M	0.5%	$32.19	+12.9%	COM	428291108
—	NEXTERA ENERGY INC	19,194	$1.539M	0.5%	$81.47	—	COM	65339f101
—	DOMINION RES INC VA NEW	22,913	$1.432M	0.4%	$57.02	—	COM	25746u109
ITW	ILLINOIS TOOL WKS INC	18,696	$1.426M	0.4%	$49.85	+9.9%	COM	452308109
—	TERADATA CORP DEL	25,100	$1.392M	0.4%	$54.35	—	COM	88076w103
EFA	ISHARES	20,673	$1.319M	0.4%	$57.28	—	MSCI EAFE ETF	464287465
—	JPMORGAN CHASE & CO	25,208	$1.303M	0.4%	$52.70	—	COM	46625h100
—	3M CO	10,812	$1.291M	0.4%	$109.33	—	COM	88579y101
PAA	PLAINS ALL AMERN PIPELINE L	24,160	$1.272M	0.4%	$55.82	—	UNIT LTD PARTN	726503105
—	NUANCE COMMUNICATIONS INC	67,866	$1.268M	0.4%	$18.43	—	COM	67020y100
—	GOLDMAN SACHS GROUP INC	7,868	$1.245M	0.4%	$151.91	—	COM	38141g104
OEF	ISHARES	16,620	$1.244M	0.4%	$72.00	—	S&P 100 ETF	464287101
EWY	ISHARES	19,541	$1.202M	0.4%	$61.51	—	MSCI STH KOR ETF	464286772
—	CLAYMORE EXCHANGE TRD FD TR	33,955	$1.127M	0.3%	$32.55	—	GUGGEN DEFN EQTY	18383m878
—	SELECT SECTOR SPDR TR	13,109	$1.087M	0.3%	$78.29	—	SBI INT-ENERGY	81369y506
—	EXELON CORP	36,345	$1.077M	0.3%	$30.73	—	COM	30161n101
—	WALGREEN CO	19,879	$1.069M	0.3%	$44.21	—	COM	931422109
PFE	PFIZER INC	36,806	$1.057M	0.3%	$16.46	-0.6%	COM	717081103
—	ROSE ROCK MIDSTREAM L P	32,585	$1.041M	0.3%	$36.61	—	COM U REP LTD	777149105
—	APACHE CORP	11,678	$994K	0.3%	$83.81	—	COM	037411105
—	COSTCO WHSL CORP NEW	8,610	$992K	0.3%	$110.57	—	COM	22160k105
BP	BP PLC	23,347	$981K	0.3%	$41.82	—	SPONSORED ADR	055622104
—	NOBLE CORPORATION BAAR	25,212	$952K	0.3%	$37.58	—	NAMEN -AKT	h5833n103
—	SELECT SECTOR SPDR TR	20,394	$946K	0.3%	$42.65	—	SBI INT-INDS	81369y704
IWM	ISHARES	8,670	$924K	0.3%	$98.67	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	22,787	$915K	0.3%	$39.01	—	FTSE EMR MKT ETF	922042858
—	CLEARBRIDGE ENERGY MLP FD IN	34,204	$912K	0.3%	$28.02	—	COM	184692101
—	SPDR GOLD TRUST	6,688	$857K	0.3%	$119.52	—	GOLD SHS	78463v107
WFC	WELLS FARGO & CO NEW	20,321	$840K	0.3%	$27.36	+10.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	8,773	$802K	0.2%	$55.38	+3.1%	CL B	911312106
—	NOVARTIS A G	10,450	$802K	0.2%	$70.95	—	SPONSORED ADR	66987v109
WMT	WAL-MART STORES INC	10,741	$794K	0.2%	$19.98	-1.0%	COM	931142103
EPP	ISHARES	16,640	$793K	0.2%	$43.02	—	MSCI PAC JP ETF	464286665
GILD	GILEAD SCIENCES INC	12,256	$771K	0.2%	$36.21	+14.7%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	16,597	$768K	0.2%	$28.67	+1.9%	COM	110122108
—	DOW CHEM CO	18,989	$729K	0.2%	$32.18	—	COM	260543103
—	GENESEE & WYO INC	7,597	$706K	0.2%	$84.80	—	CL A	371559105
—	ABBVIE INC	15,759	$705K	0.2%	$42.71	—	COM	00287y109
—	APPLIED INDL TECHNOLOGIES IN	13,692	$705K	0.2%	$48.33	—	COM	03820c105
IWS	ISHARES	11,565	$704K	0.2%	$58.01	—	RUS MDCP VAL ETF	464287473
—	SUNOCO LOGISTICS PRTNRS L P	10,500	$698K	0.2%	$63.91	—	COM UNITS	86764l108
—	FREEPORT-MCMORAN COPPER & GO	20,710	$685K	0.2%	$27.62	—	COM	35671d857
AMAT	APPLIED MATLS INC	38,800	$680K	0.2%	$12.22	+10.8%	COM	038222105
UNP	UNION PAC CORP	4,364	$678K	0.2%	$57.06	+5.4%	COM	907818108
RMD	RESMED INC	12,665	$669K	0.2%	$40.00	+2.7%	COM	761152107
KO	COCA COLA CO	17,307	$656K	0.2%	$27.80	-3.7%	COM	191216100
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,290	$653K	0.2%	$39.19	—	ADR	881624209
SYY	SYSCO CORP	20,134	$641K	0.2%	$24.40	-1.7%	COM	871829107
—	DDR CORP	39,832	$626K	0.2%	$16.55	—	COM	23317h102
GIS	GENERAL MLS INC	12,914	$619K	0.2%	$32.05	+2.6%	COM	370334104
—	SELECT SECTOR SPDR TR	12,066	$610K	0.2%	$47.58	—	SBI HEALTHCARE	81369y209
NSC	NORFOLK SOUTHERN CORP	7,673	$594K	0.2%	$57.67	-1.2%	COM	655844108
—	NATIONAL GRID PLC	9,928	$586K	0.2%	$56.71	—	SPON ADR NEW	636274300
—	ENERGY TRANSFER PRTNRS L P	11,189	$583K	0.2%	$50.58	—	UNIT LTD PARTN	29273r109
—	LMP REAL ESTATE INCOME FD IN	55,293	$582K	0.2%	$11.83	—	COM	50208c108
KMB	KIMBERLY CLARK CORP	6,103	$575K	0.2%	$63.06	-3.1%	COM	494368103
—	HILLENBRAND INC	21,000	$575K	0.2%	$23.71	—	COM	431571108
—	CONOCOPHILLIPS	8,268	$575K	0.2%	$60.47	—	COM	20825c104
—	SELECT SECTOR SPDR TR	14,318	$570K	0.2%	$39.65	—	SBI CONS STPLS	81369y308
NOC	NORTHROP GRUMMAN CORP	5,876	$560K	0.2%	$62.64	+19.5%	COM	666807102
SO	SOUTHERN CO	13,600	$560K	0.2%	$26.74	-5.3%	COM	842587107
IJR	ISHARES	5,549	$554K	0.2%	$90.29	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	11,212	$541K	0.2%	$44.90	—	US SML CAP ETF	808524607
—	AMERICAN TOWER CORP NEW	7,244	$537K	0.2%	$74.13	—	COM	03027x100
SCHF	SCHWAB STRATEGIC TR	17,465	$531K	0.2%	$27.30	—	INTL EQTY ETF	808524805
VNO	VORNADO RLTY TR	6,265	$527K	0.2%	$82.82	—	SH BEN INT	929042109
—	SELECT SECTOR SPDR TR	8,470	$514K	0.2%	$56.43	—	SBI CONS DISCR	81369y407
—	MERCK & CO INC NEW	10,675	$508K	0.2%	$46.51	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING IN	6,634	$480K	0.1%	$45.09	+7.2%	COM	053015103
—	ROCK-TENN CO	4,718	$478K	0.1%	$99.83	—	CL A	772739207
CLX	CLOROX CO DEL	5,843	$477K	0.1%	$60.00	-1.1%	COM	189054109
—	HEALTH CARE REIT INC	7,582	$473K	0.1%	$67.04	—	COM	42217k106
RYN	RAYONIER INC	8,362	$465K	0.1%	$55.39	—	COM	754907103
SPG	SIMON PPTY GROUP INC NEW	3,088	$458K	0.1%	$88.80	-8.8%	COM	828806109
IVW	ISHARES	5,076	$454K	0.1%	$84.00	—	S&P 500 GRWT ETF	464287309
—	ONEOK PARTNERS LP	8,500	$451K	0.1%	$49.53	—	UNIT LTD PARTN	68268n103
EMR	EMERSON ELEC CO	6,761	$437K	0.1%	$40.02	+9.5%	COM	291011104
—	ISHARES	31,758	$424K	0.1%	$12.81	—	MSCI SINGAP ETF	464286673
WAB	WABTEC CORP	6,075	$382K	0.1%	$51.52	+6.8%	COM	929740108
NEM	NEWMONT MINING CORP	13,423	$377K	0.1%	$25.34	-10.8%	COM	651639106
—	PEOPLES UNITED FINANCIAL INC	26,000	$374K	0.1%	$14.88	—	COM	712704105
—	DUKE ENERGY CORP NEW	5,569	$372K	0.1%	$67.41	—	COM NEW	26441c204
IWO	ISHARES	2,900	$365K	0.1%	$111.38	—	RUS 2000 GRW ETF	464287648
—	SELECT SECTOR SPDR TR	8,585	$361K	0.1%	$38.32	—	SBI MATERIALS	81369y100
—	KAYDON CORP	10,000	$355K	0.1%	$35.50	—	COM	486587108
—	SAFEGUARD SCIENTIFICS INC	22,107	$347K	0.1%	$16.05	—	COM NEW	786449207
—	RAYTHEON CO	4,430	$341K	0.1%	$66.17	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$333K	0.1%	$110.02	+4.9%	CL B NEW	084670702
—	ENBRIDGE ENERGY MANAGEMENT L	11,478	$330K	0.1%	$28.75	—	SHS UNITS LLI	29250x103
—	SEADRILL LIMITED	7,325	$330K	0.1%	$40.79	—	SHS	g7945e105
MIDD	MIDDLEBY CORP	1,555	$325K	0.1%	$64.20	0.0%	COM	596278101
MZTI	LANCASTER COLONY CORP	4,100	$321K	0.1%	$79.85	0.0%	COM	513847103
—	GNC HLDGS INC	5,800	$317K	0.1%	$54.66	—	COM CL A	36191g107
—	ACCENTURE PLC IRELAND	4,287	$316K	0.1%	$72.02	—	SHS CLASS A	g1151c101
HD	HOME DEPOT INC	4,170	$316K	0.1%	$56.05	+3.2%	COM	437076102
—	SELECT SECTOR SPDR TR	15,662	$312K	0.1%	$19.54	—	SBI INT-FINL	81369y605
—	GOVERNMENT PPTYS INCOME TR	13,000	$311K	0.1%	$25.23	—	COM SHS BEN INT	38376a103
—	POWERSHARES ETF TRUST	10,190	$311K	0.1%	$29.50	—	DYN EN EX PROD	73935x658
VIG	VANGUARD SPECIALIZED PORTFOL	4,380	$305K	0.1%	$66.22	—	DIV APP ETF	921908844
IHI	ISHARES	3,550	$301K	0.1%	$78.63	—	U.S. MED DVC ETF	464288810
SBUX	STARBUCKS CORP	3,886	$299K	0.1%	$24.44	+15.7%	COM	855244109
IXC	ISHARES	7,208	$296K	0.1%	$38.22	—	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX MANAGED INTL FD	7,455	$295K	0.1%	$35.61	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	3,781	$292K	0.1%	$73.53	—	LARGE CAP ETF	922908637
BIDU	BAIDU INC	1,869	$290K	0.1%	$155.16	—	SPON ADR REP A	056752108
HAL	HALLIBURTON CO	5,991	$288K	0.1%	$33.21	+12.4%	COM	406216101
PH	PARKER HANNIFIN CORP	2,552	$277K	0.1%	$75.97	+10.3%	COM	701094104
—	PLUM CREEK TIMBER CO INC	5,900	$276K	0.1%	$46.61	—	COM	729251108
SCHB	SCHWAB STRATEGIC TR	6,716	$276K	0.1%	$39.03	—	US BRD MKT ETF	808524102
AZO	AUTOZONE INC	625	$264K	0.1%	$427.95	0.0%	COM	053332102
—	ENBRIDGE ENERGY PARTNERS L P	8,572	$261K	0.1%	$30.45	—	COM	29250r106
IGF	ISHARES	6,850	$259K	0.1%	$35.18	—	GLB INFRASTR ETF	464288372
—	SPDR SERIES TRUST	3,514	$258K	0.1%	$69.60	—	S&P 400 MDCP VAL	78464a839
—	ALTRIA GROUP INC	7,428	$255K	0.1%	$35.02	—	COM	02209s103
—	NUSTAR ENERGY LP	6,248	$251K	0.1%	$45.72	—	UNIT COM	67058h102
—	EQUITY RESIDENTIAL	4,600	$246K	0.1%	$58.04	—	SH BEN INT	29476l107
HON	HONEYWELL INTL INC	2,917	$242K	0.1%	$57.46	0.0%	COM	438516106
TXN	TEXAS INSTRS INC	5,960	$240K	0.1%	$27.71	0.0%	COM	882508104
YUM	YUM BRANDS INC	3,360	$240K	0.1%	$38.97	+5.2%	COM	988498101
—	POWERSHARES ETF TRUST	6,850	$240K	0.1%	$35.04	—	DYN BIOT & GEN	73935x856
—	GLAXOSMITHKLINE PLC	4,770	$239K	0.1%	$49.90	—	SPONSORED ADR	37733w105
IXJ	ISHARES	2,987	$237K	0.1%	$74.32	—	GLOB HLTHCRE ETF	464287325
—	MARATHON OIL CORP	6,455	$225K	0.1%	$34.62	—	COM	565849106
FITB	FIFTH THIRD BANCORP	12,206	$220K	0.1%	$11.47	+8.7%	COM	316773100
DE	DEERE & CO	2,701	$220K	0.1%	$68.04	-3.1%	COM	244199105
—	AGL RES INC	4,600	$212K	0.1%	$46.09	—	COM	001204106
—	TIME WARNER INC	3,200	$211K	0.1%	$65.94	—	COM NEW	887317303
—	LABORATORY CORP AMER HLDGS	2,075	$206K	0.1%	$100.24	—	COM NEW	50540r409
CVS	CVS CAREMARK CORPORATION	3,620	$205K	0.1%	$42.78	0.0%	COM	126650100
ITOT	ISHARES	2,595	$200K	0.1%	$77.07	—	CORE S&P TTL STK	464287150
—	ISHARES	13,140	$198K	0.1%	$15.07	—	MSCI MALAYSI ETF	464286830