Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FLY LEASING LTD	695,446	$10.13M	4.1%	$14.56	—	SPONSORED ADR	34407d109
AAPL	APPLE INC	73,362	$9.128M	3.7%	$17.83	+50.5%	COM	037833100
—	HCP INC	193,900	$8.378M	3.4%	$39.34	—	COM	40414l109
—	E M C CORP MASS	323,435	$8.267M	3.3%	$24.21	—	COM	268648102
—	PLUM CREEK TIMBER CO INC	187,915	$8.165M	3.3%	$45.58	—	COM	729251108
—	KAYNE ANDERSON MLP INVT CO	213,022	$7.562M	3.1%	$38.60	—	COM	486606106
—	WALGREENS BOOTS ALLIANCE INC	86,905	$7.359M	3.0%	$76.20	—	COM	931427108
—	ABBVIE INC	125,116	$7.324M	3.0%	$45.64	—	COM	00287y109
QCOM	QUALCOMM INC	99,836	$6.923M	2.8%	$46.09	+12.1%	COM	747525103
BDX	BECTON DICKINSON & CO	48,016	$6.895M	2.8%	$78.11	+51.8%	COM	075887109
—	CHICAGO BRIDGE & IRON CO N V	139,170	$6.856M	2.8%	$45.36	—	COM	167250109
—	VERIZON COMMUNICATIONS INC	137,744	$6.698M	2.7%	$48.63	—	COM	92343v104
—	GENERAL ELECTRIC CO	249,239	$6.184M	2.5%	$24.03	—	COM	369604103
DCI	DONALDSON INC	159,473	$6.014M	2.4%	$29.64	+5.5%	COM	257651109
—	NORDIC AMERICAN TANKERS LIMI	488,400	$5.817M	2.4%	$11.91	—	COM	g65773106
LOW	LOWES COS INC	76,215	$5.67M	2.3%	$32.16	+83.3%	COM	548661107
MSB	MESABI TR	412,611	$5.5M	2.2%	$18.90	—	CTF BEN INT	590672101
AZZ	AZZ INC	114,120	$5.317M	2.2%	$35.07	+8.3%	COM	002474104
DLX	DELUXE CORP	72,885	$5.049M	2.0%	$23.94	+78.5%	COM	248019101
WFC	WELLS FARGO & CO NEW	92,124	$5.012M	2.0%	$27.36	+45.6%	COM	949746101
GLW	CORNING INC	219,830	$4.986M	2.0%	$10.73	+66.1%	COM	219350105
THO	THOR INDS INC	78,860	$4.985M	2.0%	$44.46	+8.0%	COM	885160101
ABT	ABBOTT LABS	105,883	$4.906M	2.0%	$28.96	+29.2%	COM	002824100
USB	US BANCORP DEL	91,487	$3.995M	1.6%	$22.41	+32.9%	COM NEW	902973304
—	BED BATH & BEYOND INC	51,963	$3.989M	1.6%	$67.33	—	COM	075896100
—	JACOBS ENGR GROUP INC DEL	84,340	$3.809M	1.5%	$55.06	—	COM	469814107
TBRG	COMPUTER PROGRAMS & SYS INC	67,815	$3.68M	1.5%	$46.30	+0.5%	COM	205306103
—	B/E AEROSPACE INC	56,280	$3.581M	1.4%	$65.56	—	COM	073302101
UNFI	UNITED NAT FOODS INC	43,694	$3.366M	1.4%	$54.50	+43.8%	COM	911163103
—	CONOCOPHILLIPS	53,125	$3.308M	1.3%	$62.27	—	COM	20825c104
—	NEXTERA ENERGY INC	31,096	$3.236M	1.3%	$104.06	—	COM	65339f101
INTC	INTEL CORP	102,757	$3.213M	1.3%	$17.18	+51.4%	COM	458140100
—	COSTCO WHSL CORP NEW	20,300	$3.075M	1.2%	$151.48	—	COM	22160k105
—	ONEOK PARTNERS LP	74,743	$3.053M	1.2%	$48.48	—	UNIT LTD PARTN	68268n103
TNC	TENNANT CO	44,410	$2.903M	1.2%	$45.36	+27.1%	COM	880345103
HCSG	HEALTHCARE SVCS GRP INC	82,970	$2.666M	1.1%	$23.11	+39.8%	COM	421906108
DKS	DICKS SPORTING GOODS INC	44,535	$2.538M	1.0%	$36.59	+12.7%	COM	253393102
—	BROOKFIELD RENEWABLE ENRGY P	74,565	$2.355M	1.0%	$31.14	—	PARTNERSHIP UNIT	g16258108
—	BAKER HUGHES INC	36,220	$2.303M	0.9%	$61.30	—	COM	057224107
—	VARIAN MED SYS INC	21,751	$2.047M	0.8%	$94.11	—	COM	92220p105
—	MIDCOAST ENERGY PARTNERS L P	136,890	$1.895M	0.8%	$15.43	—	COM UT LTD PTN	59564n103
HP	HELMERICH & PAYNE INC	26,291	$1.79M	0.7%	$62.71	+4.3%	COM	423452101
MMM	3M CO	10,705	$1.766M	0.7%	$83.50	+16.0%	COM	88579Y101
FSLR	FIRST SOLAR INC	29,285	$1.751M	0.7%	$52.27	-1.8%	COM	336433107
AWK	AMERICAN WTR WKS CO INC NEW	31,361	$1.7M	0.7%	$31.94	+37.5%	COM	030420103
CLH	CLEAN HARBORS INC	28,556	$1.621M	0.7%	$55.79	-7.2%	COM	184496107
—	KINDER MORGAN INC DEL	38,139	$1.604M	0.6%	$42.30	—	COM	49456b101
—	ITC HLDGS CORP	41,582	$1.556M	0.6%	$55.29	—	COM	465685105
JNJ	JOHNSON & JOHNSON	14,213	$1.43M	0.6%	$60.99	+23.2%	COM	478160104
SPH	SUBURBAN PROPANE PARTNERS L	32,404	$1.392M	0.6%	$46.10	—	UNIT LTD PARTN	864482104
OXY	OCCIDENTAL PETE CORP DEL	18,553	$1.354M	0.5%	$58.60	-4.8%	COM	674599105
—	TETRA TECH INC NEW	54,455	$1.308M	0.5%	$24.02	—	COM	88162g103
—	HARMAN INTL INDS INC	9,463	$1.265M	0.5%	$90.41	—	COM	413086109
BA	BOEING CO	8,265	$1.24M	0.5%	$91.55	+39.6%	COM	097023105
—	EATON CORP PLC	16,424	$1.116M	0.5%	$68.68	—	SHS	g29183103
—	BLACKHAWK NETWORK HLDGS INC	27,300	$977K	0.4%	$25.58	—	CL A	09238e104
RPM	RPM INTL INC	19,853	$953K	0.4%	$33.55	+44.1%	COM	749685103
—	HANNON ARMSTRONG SUST INFR C	47,555	$869K	0.4%	$14.83	—	COM	41068x100
CSCO	CISCO SYS INC	29,965	$825K	0.3%	$15.24	+31.9%	COM	17275R102
—	BREITBURN ENERGY PARTNERS LP	149,353	$818K	0.3%	$18.10	—	COM UT LTD PTN	106776107
—	SIGMA ALDRICH CORP	5,867	$811K	0.3%	$80.42	—	COM	826552101
CL	COLGATE PALMOLIVE CO	10,999	$763K	0.3%	$45.41	+18.2%	COM	194162103
—	DOMINION RES INC VA NEW	10,459	$741K	0.3%	$62.51	—	COM	25746u109
MSFT	MICROSOFT CORP	17,389	$707K	0.3%	$26.71	+39.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,110	$660K	0.3%	$113.98	-15.4%	COM	459200101
—	BUCKEYE PARTNERS L P	8,105	$612K	0.2%	$72.71	—	UNIT LTD PARTN	118230101
—	CHESAPEAKE ENERGY CORP	41,645	$590K	0.2%	$17.03	—	COM	165167107
—	GOOGLE INC	1,064	$590K	0.2%	$872.52	—	CL A	38259p508
—	EXXON MOBIL CORP	6,188	$526K	0.2%	$85.00	—	COM	30231g102
—	GOOGLE INC	944	$517K	0.2%	$547.67	—	CL C	38259P706
—	ENBRIDGE ENERGY MANAGEMENT L	13,509	$491K	0.2%	$28.77	—	SHS UNITS LLI	29250x103
—	WHOLE FOODS MKT INC	9,074	$473K	0.2%	$47.98	—	COM	966837106
CMI	CUMMINS INC	3,240	$449K	0.2%	$83.41	+25.7%	COM	231021106
—	PATTERSON COMPANIES INC	9,105	$444K	0.2%	$48.76	—	COM	703395103
—	XCEL ENERGY INC	12,520	$436K	0.2%	$27.64	—	COM	98389b100
RLI	RLI CORP	8,126	$426K	0.2%	$12.51	+34.5%	COM	749607107
NWL	NEWELL RUBBERMAID INC	10,800	$422K	0.2%	$17.42	+45.0%	COM	651229106
HXL	HEXCEL CORP NEW	7,955	$409K	0.2%	$34.97	+31.1%	COM	428291108
CVX	CHEVRON CORP NEW	3,500	$367K	0.1%	$71.57	-6.5%	COM	166764100
—	EGA EMERGING GLOBAL SHS TR	13,665	$361K	0.1%	$26.75	—	EGS EMKTCONS ETF	268461779
—	ADEPTUS HEALTH INC	7,105	$357K	0.1%	$50.25	—	CL A	006855100
ED	CONSOLIDATED EDISON INC	5,785	$353K	0.1%	$38.42	+13.8%	COM	209115104
VTV	VANGUARD INDEX FDS	4,176	$350K	0.1%	$67.53	—	VALUE ETF	922908744
—	ZOETIS INC	6,910	$320K	0.1%	$33.51	—	CL A	98978v103
DBEU	DBX ETF TR	10,275	$300K	0.1%	$26.08	—	DB XTR MSCI EUR	233051853
PANW	PALO ALTO NETWORKS INC	1,950	$285K	0.1%	$22.39	0.0%	COM	697435105
DIS	DISNEY WALT CO	2,605	$273K	0.1%	$73.84	+24.4%	COM DISNEY	254687106
ISRG	INTUITIVE SURGICAL INC	540	$273K	0.1%	$56.60	0.0%	COM NEW	46120E602
EZU	ISHARES	5,455	$210K	0.1%	$38.50	—	EMU ETF	464286608
KEY	KEYCORP NEW	12,596	$178K	0.1%	$6.87	+30.3%	COM	493267108
—	ANTARES PHARMA INC	25,000	$68,000	0.0%	$4.17	—	COM	036642106
—	TOWERSTREAM CORP	11,250	$24,000	0.0%	$2.58	—	COM	892000100