Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	318,723	$9.326M	4.0%	$24.19	—	COM	268648102
AAPL	APPLE INC	87,368	$8.802M	3.8%	$17.83	+21.3%	COM	037833100
—	FLY LEASING LTD	664,555	$8.513M	3.7%	$16.29	—	SPONSORED ADR	34407D109
MSB	MESABI TR	439,050	$8.381M	3.6%	$20.67	—	CTF BEN INT	590672101
—	KAYNE ANDERSON MLP INVT CO	192,315	$7.854M	3.4%	$38.90	—	COM	486606106
—	PLUM CREEK TIMBER CO INC	185,510	$7.237M	3.1%	$45.58	—	COM	729251108
—	ABBVIE INC	122,825	$7.094M	3.1%	$44.73	—	COM	00287y109
—	HCP INC	176,615	$7.013M	3.0%	$38.95	—	COM	40414l109
QCOM	QUALCOMM INC	88,237	$6.597M	2.9%	$45.26	+22.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	129,992	$6.498M	2.8%	$27.14	+2.4%	COM	92343V104
BDX	BECTON DICKINSON & CO	54,721	$6.228M	2.7%	$78.11	+22.5%	COM	075887109
—	BREITBURN ENERGY PARTNERS LP	306,212	$6.222M	2.7%	$18.25	—	COM UT LTD PTN	106776107
DCI	DONALDSON INC	152,733	$6.206M	2.7%	$29.58	+13.9%	COM	257651109
—	GENERAL ELECTRIC CO	223,745	$5.732M	2.5%	$23.90	—	COM	369604103
—	WALGREEN CO	93,410	$5.536M	2.4%	$44.20	—	COM	931422109
WFC	WELLS FARGO & CO NEW	96,510	$5.006M	2.2%	$27.36	+36.7%	COM	949746101
AZZ	AZZ INC	117,417	$4.905M	2.1%	$35.02	+11.5%	COM	002474104
LOW	LOWES COS INC	92,585	$4.9M	2.1%	$32.16	+28.1%	COM	548661107
GLW	CORNING INC	245,440	$4.747M	2.1%	$10.73	+44.2%	COM	219350105
COP	CONOCOPHILLIPS	61,020	$4.669M	2.0%	$39.96	+41.9%	COM	20825C104
—	JACOBS ENGR GROUP INC DEL	95,287	$4.652M	2.0%	$55.06	—	COM	469814107
ABT	ABBOTT LABS	106,498	$4.429M	1.9%	$28.96	+17.8%	COM	002824100
DLX	DELUXE CORP	79,687	$4.396M	1.9%	$23.94	+56.4%	COM	248019101
NAT	NORDIC AMERICAN TANKERS LIMI	532,060	$4.23M	1.8%	$8.64	+1.1%	COM	G65773106
HCSG	HEALTHCARE SVCS GRP INC	134,840	$3.858M	1.7%	$23.11	+20.4%	COM	421906108
USB	US BANCORP DEL	90,787	$3.798M	1.6%	$22.41	+26.8%	COM NEW	902973304
INTC	INTEL CORP	107,108	$3.73M	1.6%	$17.18	+49.9%	COM	458140100
—	BED BATH & BEYOND INC	53,660	$3.532M	1.5%	$67.33	—	COM	075896100
—	SIGMA ALDRICH CORP	24,474	$3.329M	1.4%	$80.42	—	COM	826552101
OXY	OCCIDENTAL PETE CORP DEL	33,475	$3.219M	1.4%	$58.60	+16.1%	COM	674599105
HP	HELMERICH & PAYNE INC	31,325	$3.066M	1.3%	$61.62	+72.4%	COM	423452101
NEE	NEXTERA ENERGY INC	32,010	$3.005M	1.3%	$14.16	+26.5%	COM	65339F101
UNFI	UNITED NAT FOODS INC	45,807	$2.815M	1.2%	$54.50	+15.2%	COM	911163103
TBRG	COMPUTER PROGRAMS & SYS INC	48,335	$2.779M	1.2%	$45.74	+13.4%	COM	205306103
TNC	TENNANT CO	40,700	$2.731M	1.2%	$44.18	+39.8%	COM	880345103
COST	COSTCO WHSL CORP NEW	21,735	$2.724M	1.2%	$88.57	+9.7%	COM	22160K105
—	ONEOK PARTNERS LP	47,948	$2.683M	1.2%	$53.02	—	UNIT LTD PARTN	68268n103
MMM	3M CO	15,575	$2.207M	1.0%	$83.50	0.0%	COM	88579Y101
THO	THOR INDS INC	42,210	$2.174M	0.9%	$44.83	-4.6%	COM	885160101
—	VARIAN MED SYS INC	25,295	$2.027M	0.9%	$67.45	—	COM	92220P105
CLH	CLEAN HARBORS INC	35,351	$1.906M	0.8%	$55.79	+5.4%	COM	184496107
—	BAKER HUGHES INC	26,190	$1.704M	0.7%	$64.13	—	COM	057224107
—	B/E AEROSPACE INC	20,293	$1.703M	0.7%	$74.09	—	COM	073302101
AWK	AMERICAN WTR WKS CO INC NEW	31,576	$1.523M	0.7%	$31.94	+22.1%	COM	030420103
—	ITC HLDGS CORP	42,276	$1.506M	0.7%	$56.15	—	COM	465685105
JNJ	JOHNSON & JOHNSON	13,373	$1.425M	0.6%	$60.04	+25.9%	COM	478160104
—	KINDER MORGAN ENERGY PARTNER	14,892	$1.389M	0.6%	$84.75	—	UT LTD PARTNER	494550106
SPH	SUBURBAN PROPANE PARTNERS L	30,229	$1.347M	0.6%	$46.44	—	UNIT LTD PARTN	864482104
TTEK	TETRA TECH INC NEW	53,005	$1.324M	0.6%	$5.23	-0.4%	COM	88162G103
—	BLACKHAWK NETWORK HLDGS INC	39,880	$1.292M	0.6%	$25.58	—	CL A	09238e104
MSFT	MICROSOFT CORP	22,603	$1.048M	0.5%	$26.71	+41.0%	COM	594918104
BA	BOEING CO	8,010	$1.02M	0.4%	$90.02	+21.4%	COM	097023105
—	HARMAN INTL INDS INC	10,135	$994K	0.4%	$90.41	—	COM	413086109
FSLR	FIRST SOLAR INC	14,710	$968K	0.4%	$53.44	+26.7%	COM	336433107
—	EATON CORP PLC	13,584	$861K	0.4%	$68.83	—	SHS	g29183103
RPM	RPM INTL INC	18,757	$859K	0.4%	$32.64	+40.5%	COM	749685103
—	DOMINION RES INC VA NEW	11,764	$813K	0.4%	$62.51	—	COM	25746u109
CSCO	CISCO SYS INC	32,178	$810K	0.4%	$15.24	+16.2%	COM	17275R102
—	GOOGLE INC	1,173	$677K	0.3%	$575.42	—	CL C	38259p706
CL	COLGATE PALMOLIVE CO	10,259	$669K	0.3%	$44.82	+13.1%	COM	194162103
—	GOOGLE INC	1,118	$658K	0.3%	$875.84	—	CL A	38259p508
—	ENBRIDGE ENERGY MANAGEMENT L	17,230	$641K	0.3%	$28.77	—	SHS UNITS LLI	29250x103
IBM	INTERNATIONAL BUSINESS MACHS	3,289	$624K	0.3%	$118.07	-3.2%	COM	459200101
XOM	EXXON MOBIL CORP	6,495	$611K	0.3%	$53.69	+14.6%	COM	30231G102
—	MIDCOAST ENERGY PARTNERS L P	27,260	$608K	0.3%	$22.30	—	COM UT LTD PTN	59564n103
CLNE	CLEAN ENERGY FUELS CORP	73,170	$571K	0.2%	$11.35	-13.8%	COM	184499101
CMI	CUMMINS INC	3,515	$464K	0.2%	$82.93	+27.9%	COM	231021106
CVX	CHEVRON CORP NEW	3,870	$462K	0.2%	$71.57	+9.7%	COM	166764100
NWL	NEWELL RUBBERMAID INC	12,670	$436K	0.2%	$17.42	+23.1%	COM	651229106
—	KINDER MORGAN MANAGEMENT LLC	4,526	$426K	0.2%	$74.78	—	SHS	49455u100
—	XCEL ENERGY INC	13,270	$403K	0.2%	$27.64	—	COM	98389b100
RLI	RLI CORP	8,126	$352K	0.2%	$12.51	+13.3%	COM	749607107
VTV	VANGUARD INDEX FDS	4,268	$347K	0.2%	$67.53	—	VALUE ETF	922908744
—	BUCKEYE PARTNERS L P	4,305	$343K	0.1%	$70.21	—	UNIT LTD PARTN	118230101
—	EGA EMERGING GLOBAL SHS TR	13,015	$341K	0.1%	$26.81	—	EGS EMKTCONS ETF	268461779
—	WHOLE FOODS MKT INC	8,600	$328K	0.1%	$47.56	—	COM	966837106
—	CHESAPEAKE ENERGY CORP	13,075	$301K	0.1%	$23.02	—	COM	165167107
ED	CONSOLIDATED EDISON INC	4,925	$279K	0.1%	$37.50	-0.1%	COM	209115104
EWA	ISHARES	10,933	$262K	0.1%	$22.65	—	MSCI AUST ETF	464286103
—	CHICAGO BRIDGE & IRON CO N V	4,520	$261K	0.1%	$65.61	—	COM	167250109
—	INTUITIVE SURGICAL INC	550	$254K	0.1%	$383.64	—	COM NEW	46120e602
HXL	HEXCEL CORP NEW	6,375	$253K	0.1%	$32.77	+20.3%	COM	428291108
DIS	DISNEY WALT CO	2,785	$248K	0.1%	$73.44	+8.0%	COM DISNEY	254687106
—	ZOETIS INC	6,585	$243K	0.1%	$32.28	—	CL A	98978v103
VUG	VANGUARD INDEX FDS	2,023	$202K	0.1%	$78.13	—	GROWTH ETF	922908736
KEY	KEYCORP NEW	15,144	$202K	0.1%	$6.87	+28.5%	COM	493267108
—	CAPSTEAD MTG CORP	14,945	$183K	0.1%	$12.09	—	COM NO PAR	14067E506
—	ANTARES PHARMA INC	25,000	$46,000	0.0%	$4.17	—	COM	036642106
—	TOWERSTREAM CORP	11,250	$17,000	0.0%	$2.58	—	COM	892000100