Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	320,222	$9.523M	3.9%	$24.19	—	COM	268648102
AAPL	APPLE INC	83,634	$9.232M	3.8%	$17.83	+35.1%	COM	037833100
—	FLY LEASING LTD	699,090	$9.193M	3.8%	$16.14	—	SPONSORED ADR	34407D109
—	PLUM CREEK TIMBER CO INC	186,960	$8M	3.3%	$45.58	—	COM	729251108
—	HCP INC	179,420	$7.9M	3.3%	$39.03	—	COM	40414l109
—	ABBVIE INC	116,885	$7.649M	3.2%	$44.73	—	COM	00287y109
—	KAYNE ANDERSON MLP INVT CO	194,385	$7.422M	3.1%	$38.90	—	COM	486606106
—	WALGREENS BOOTS ALLIANCE INC	95,285	$7.261M	3.0%	$76.20	—	COM	931427108
BDX	BECTON DICKINSON & CO	52,171	$7.26M	3.0%	$78.11	+38.1%	COM	075887109
QCOM	QUALCOMM INC	93,612	$6.958M	2.9%	$45.72	+16.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	134,692	$6.301M	2.6%	$27.15	+1.9%	COM	92343V104
LOW	LOWES COS INC	89,515	$6.159M	2.5%	$32.16	+52.5%	COM	548661107
—	GENERAL ELECTRIC CO	239,590	$6.054M	2.5%	$23.99	—	COM	369604103
DCI	DONALDSON INC	154,030	$5.95M	2.5%	$29.58	+11.5%	COM	257651109
GLW	CORNING INC	244,215	$5.6M	2.3%	$10.73	+41.6%	COM	219350105
AZZ	AZZ INC	119,082	$5.587M	2.3%	$35.07	+10.5%	COM	002474104
MSB	MESABI TR	312,980	$5.408M	2.2%	$20.67	—	CTF BEN INT	590672101
WFC	WELLS FARGO & CO NEW	95,635	$5.243M	2.2%	$27.36	+41.7%	COM	949746101
NAT	NORDIC AMERICAN TANKERS LIMI	501,480	$5.05M	2.1%	$8.64	-0.7%	COM	G65773106
DLX	DELUXE CORP	76,962	$4.791M	2.0%	$23.94	+60.3%	COM	248019101
ABT	ABBOTT LABS	105,713	$4.759M	2.0%	$28.96	+21.9%	COM	002824100
COP	CONOCOPHILLIPS	59,310	$4.096M	1.7%	$39.96	+22.3%	COM	20825C104
THO	THOR INDS INC	73,135	$4.086M	1.7%	$44.18	-2.0%	COM	885160101
USB	US BANCORP DEL	90,787	$4.081M	1.7%	$22.41	+29.9%	COM NEW	902973304
—	JACOBS ENGR GROUP INC DEL	89,627	$4.005M	1.7%	$55.06	—	COM	469814107
—	BED BATH & BEYOND INC	52,263	$3.981M	1.6%	$67.33	—	COM	075896100
—	CHICAGO BRIDGE & IRON CO N V	89,210	$3.745M	1.5%	$43.18	—	COM	167250109
INTC	INTEL CORP	102,268	$3.711M	1.5%	$17.18	+55.0%	COM	458140100
HCSG	HEALTHCARE SVCS GRP INC	114,255	$3.534M	1.5%	$23.11	+28.2%	COM	421906108
UNFI	UNITED NAT FOODS INC	45,432	$3.513M	1.4%	$54.50	+29.7%	COM	911163103
NEE	NEXTERA ENERGY INC	31,005	$3.296M	1.4%	$14.16	+33.3%	COM	65339F101
TBRG	COMPUTER PROGRAMS & SYS INC	53,440	$3.246M	1.3%	$46.24	+10.3%	COM	205306103
COST	COSTCO WHSL CORP NEW	21,985	$3.116M	1.3%	$88.80	+23.2%	COM	22160K105
TNC	TENNANT CO	41,735	$3.012M	1.2%	$44.58	+34.9%	COM	880345103
MMM	3M CO	15,076	$2.477M	1.0%	$83.50	+7.4%	COM	88579Y101
—	ONEOK PARTNERS LP	58,838	$2.332M	1.0%	$50.54	—	UNIT LTD PARTN	68268n103
—	SIGMA ALDRICH CORP	16,855	$2.314M	1.0%	$80.42	—	COM	826552101
HP	HELMERICH & PAYNE INC	33,580	$2.264M	0.9%	$62.71	+24.2%	COM	423452101
—	BAKER HUGHES INC	40,315	$2.26M	0.9%	$61.30	—	COM	057224107
—	B/E AEROSPACE INC	38,783	$2.25M	0.9%	$66.43	—	COM	073302101
—	VARIAN MED SYS INC	24,175	$2.091M	0.9%	$67.45	—	COM	92220P105
AWK	AMERICAN WTR WKS CO INC NEW	31,726	$1.691M	0.7%	$31.94	+30.2%	COM	030420103
DKS	DICKS SPORTING GOODS INC	33,890	$1.683M	0.7%	$35.13	0.0%	COM	253393102
OXY	OCCIDENTAL PETE CORP DEL	20,575	$1.659M	0.7%	$58.60	+1.2%	COM	674599105
—	ITC HLDGS CORP	39,667	$1.604M	0.7%	$56.15	—	COM	465685105
—	BROOKFIELD RENEWABLE ENRGY P	50,660	$1.567M	0.6%	$30.93	—	PARTNERSHIP UNIT	g16258108
—	KINDER MORGAN INC DEL	36,609	$1.549M	0.6%	$42.31	—	COM	49456b101
—	MIDCOAST ENERGY PARTNERS L P	109,870	$1.503M	0.6%	$15.82	—	COM UT LTD PTN	59564n103
JNJ	JOHNSON & JOHNSON	13,743	$1.437M	0.6%	$60.50	+27.8%	COM	478160104
TTEK	TETRA TECH INC NEW	52,025	$1.389M	0.6%	$5.23	+0.0%	COM	88162G103
CLH	CLEAN HARBORS INC	28,631	$1.376M	0.6%	$55.79	-12.6%	COM	184496107
SPH	SUBURBAN PROPANE PARTNERS L	29,269	$1.265M	0.5%	$46.44	—	UNIT LTD PARTN	864482104
—	BLACKHAWK NETWORK HLDGS INC	29,055	$1.127M	0.5%	$25.58	—	CL A	09238e104
BA	BOEING CO	8,650	$1.124M	0.5%	$91.55	+20.9%	COM	097023105
FSLR	FIRST SOLAR INC	23,990	$1.07M	0.4%	$52.47	-2.9%	COM	336433107
—	HARMAN INTL INDS INC	10,005	$1.068M	0.4%	$90.41	—	COM	413086109
—	BREITBURN ENERGY PARTNERS LP	147,598	$1.033M	0.4%	$18.25	—	COM UT LTD PTN	106776107
RPM	RPM INTL INC	18,697	$948K	0.4%	$32.64	+42.6%	COM	749685103
—	EATON CORP PLC	13,749	$934K	0.4%	$68.82	—	SHS	g29183103
MSFT	MICROSOFT CORP	18,343	$852K	0.4%	$26.71	+49.3%	COM	594918104
—	DOMINION RES INC VA NEW	11,064	$851K	0.4%	$62.51	—	COM	25746u109
CSCO	CISCO SYS INC	30,505	$848K	0.3%	$15.24	+20.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	10,259	$710K	0.3%	$44.82	+16.5%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	4,285	$687K	0.3%	$113.98	-11.9%	COM	459200101
XOM	EXXON MOBIL CORP	6,815	$630K	0.3%	$53.89	+7.6%	COM	30231G102
—	HANNON ARMSTRONG SUST INFR C	40,545	$577K	0.2%	$14.23	—	COM	41068x100
—	GOOGLE INC	1,053	$559K	0.2%	$875.84	—	CL A	38259p508
—	ENBRIDGE ENERGY MANAGEMENT L	14,040	$545K	0.2%	$28.77	—	SHS UNITS LLI	29250x103
—	GOOGLE INC	1,008	$531K	0.2%	$575.42	—	CL C	38259p706
—	WHOLE FOODS MKT INC	10,100	$509K	0.2%	$47.98	—	COM	966837106
—	XCEL ENERGY INC	13,270	$477K	0.2%	$27.64	—	COM	98389b100
CMI	CUMMINS INC	3,170	$457K	0.2%	$82.93	+26.1%	COM	231021106
—	KLX INC	10,747	$443K	0.2%	$41.22	—	COM	482539103
NWL	NEWELL RUBBERMAID INC	11,470	$437K	0.2%	$17.42	+32.1%	COM	651229106
CVX	CHEVRON CORP NEW	3,795	$426K	0.2%	$71.57	-1.5%	COM	166764100
RLI	RLI CORP	8,126	$401K	0.2%	$12.51	+23.2%	COM	749607107
—	BUCKEYE PARTNERS L P	4,805	$364K	0.2%	$70.78	—	UNIT LTD PARTN	118230101
VTV	VANGUARD INDEX FDS	4,268	$361K	0.1%	$67.53	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	4,925	$325K	0.1%	$37.50	+11.6%	COM	209115104
—	ZOETIS INC	7,435	$320K	0.1%	$33.51	—	CL A	98978v103
—	EGA EMERGING GLOBAL SHS TR	11,725	$297K	0.1%	$26.81	—	EGS EMKTCONS ETF	268461779
HXL	HEXCEL CORP NEW	7,070	$293K	0.1%	$33.60	+22.6%	COM	428291108
—	INTUITIVE SURGICAL INC	540	$286K	0.1%	$383.64	—	COM NEW	46120e602
DIS	DISNEY WALT CO	2,935	$276K	0.1%	$73.84	+10.1%	COM DISNEY	254687106
DBEU	DBX ETF TR	10,275	$268K	0.1%	$26.08	—	DB XTR MSCI EUR	233051853
—	CHESAPEAKE ENERGY CORP	13,675	$268K	0.1%	$22.87	—	COM	165167107
VUG	VANGUARD INDEX FDS	2,023	$211K	0.1%	$78.13	—	GROWTH ETF	922908736
KEY	KEYCORP NEW	15,144	$211K	0.1%	$6.87	+25.5%	COM	493267108
—	CAPSTEAD MTG CORP	12,245	$150K	0.1%	$12.09	—	COM NO PAR	14067E506
—	ANTARES PHARMA INC	25,000	$64,000	0.0%	$4.17	—	COM	036642106
—	TOWERSTREAM CORP	11,250	$21,000	0.0%	$2.58	—	COM	892000100