Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFF	International Flavors&Frag.	204,245	$16.81M	5.1%	$82.30 *	$58.18	+4.4%	COM	459506101
ADM	Archer Daniels Midland	349,419	$12.87M	3.9%	$36.84 *	$23.37	+9.7%	COM	039483102
BSV	Vanguard Short-Term Bond	113,558	$9.126M	2.8%	$80.36	$80.07	—	COM	921937827
QCOM	Qualcomm Inc.	126,457	$8.512M	2.6%	$67.31 *	$45.43	+2.5%	COM	747525103
LOW	LOWES COS	170,401	$8.113M	2.5%	$47.61 *	$36.41	0.0%	COM	548661107
WFC	Wells Fargo & Co	193,790	$8.007M	2.4%	$41.32 *	$29.82	+1.3%	COM	949746101
JPM	JPMorgan Chase & Co	144,963	$7.493M	2.3%	$51.69 *	$38.09	+1.1%	COM	46625H100
MSFT	Microsoft Corporation	216,089	$7.19M	2.2%	$33.27 *	$26.88	+0.4%	COM	594918104
IBM	IBM Corp	38,601	$7.147M	2.2%	$185.15 *	$114.51	-2.6%	COM	459200101
SJM	SMUCKER J.M. CO	67,876	$7.13M	2.2%	$105.04 *	$75.72	+0.0%	COM	832696405
JNJ	Johnson & Johnson	80,652	$6.991M	2.1%	$86.68 *	$59.70	+6.4%	COM	478160104
—	Energy Transfer Partners LP	131,376	$6.84M	2.1%	$52.06	$52.06	—	COM	29273R109
ORCL	Oracle Corporation	186,730	$6.193M	1.9%	$33.17 *	$27.22	-0.6%	COM	68389X105
CVX	Chevron Corp	50,816	$6.173M	1.9%	$121.48 *	$72.88	+0.3%	COM	166764100
—	BED BATH & BEYOND INC	79,664	$6.163M	1.9%	$77.36	$77.36	—	COM	075896100
BRK/B	BERKSHIRE HATHAWAY CL B	53,545	$6.078M	1.8%	$113.51	$115.36	0.0%	COM	084670702
VTI	Vanguard Total Stock Mkt	67,150	$5.885M	1.8%	$87.64	$82.67	—	COM	922908769
PEP	PepsiCo, Inc.	70,024	$5.567M	1.7%	$79.50 *	$56.72	+0.1%	COM	713448108
PG	Procter & Gamble Co.	71,893	$5.434M	1.6%	$75.58 *	$56.13	+0.2%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR CORP	320,097	$5.429M	1.6%	$16.96	$16.96	—	COM	874039100
NVS	Novartis AG	70,304	$5.393M	1.6%	$76.71	$76.04	—	COM	66987V109
WMT	WALMART CTORES INC	72,763	$5.381M	1.6%	$73.95 *	$19.78	-0.0%	COM	931142103
—	United Technologies Corp	49,703	$5.359M	1.6%	$107.82	$103.69	—	COM	913017109
PM	Philip Morris Intl	57,502	$4.979M	1.5%	$86.59 *	$47.67	-0.6%	COM	718172109
GS	Goldman Sachs Group Inc	31,182	$4.933M	1.5%	$158.20 *	$120.06	+5.9%	COM	38141G104
—	Green Mountain Coffee Roasters	62,570	$4.712M	1.4%	$75.31	$75.31	—	COM	393122106
—	Kinder Morgan Energy L.P.	58,098	$4.637M	1.4%	$79.81	$81.02	—	COM	494550106
MA	Mastercard Incorporated	6,838	$4.6M	1.4%	$672.71 *	$58.30	0.0%	COM	57636Q104
XOM	Exxon Mobil Corporation	53,393	$4.594M	1.4%	$86.04 *	$53.86	+0.6%	COM	30231G102
MCD	McDonald's Corp.	47,760	$4.594M	1.4%	$96.19 *	$71.80	-1.7%	COM	580135101
AMGN	Amgen Inc.	37,572	$4.205M	1.3%	$111.92 *	$73.34	+5.0%	COM	031162100
AAPL	Apple Inc.	8,612	$4.105M	1.2%	$476.66 *	$13.16	+8.5%	COM	037833100
NEOG	NEOGEN CORP	63,188	$3.837M	1.2%	$60.72 *	$14.30	0.0%	COM	640491106
BHP	BHP BILLITON LTD	56,595	$3.764M	1.1%	$66.51	$66.51	—	COM	088606108
—	SUPER MICRO COMPUTER INC	273,018	$3.697M	1.1%	$13.54	$13.54	—	COM	86800U104
MMM	3M Company	26,883	$3.21M	1.0%	$119.41 *	$61.26	+7.7%	COM	88579Y101
—	Sigma-Aldrich Corporation	36,650	$3.126M	0.9%	$85.29	$80.42	—	COM	826552101
RY	ROYAL BK CDA MONTREAL	47,899	$3.076M	0.9%	$64.22 *	$62.10	0.0%	COM	780087102
META	FACEBOOK INC A	60,250	$3.026M	0.9%	$50.22 *	$36.49	+1.3%	COM	30303M102
—	LABORATORY CORP AMER HLDGS	29,695	$2.944M	0.9%	$99.14	$99.14	—	COM	50540R409
CHD	Church & Dwight Co Inc	44,146	$2.65M	0.8%	$60.03 *	$26.18	-1.0%	COM	171340102
—	General Electric Co	108,585	$2.594M	0.8%	$23.89	$23.19	—	COM	369604103
—	SOLARWINDS INC	73,393	$2.573M	0.8%	$35.06	$35.06	—	COM	83416B109
BIV	Vanguard Interm-Term Bond	30,750	$2.567M	0.8%	$83.48	$83.48	—	COM	921937819
BIIB	Biogen Idec Inc.	10,000	$2.407M	0.7%	$240.70 *	$213.68	+4.7%	COM	09062X103
—	ENSCO PLC A	41,269	$2.218M	0.7%	$53.74	$53.74	—	COM	G3157S106
T	AT&T Inc.	60,747	$2.054M	0.6%	$33.81 *	$11.12	-1.5%	COM	00206R102
RHHBY	Roche Holdings Ltd	28,442	$1.92M	0.6%	$67.51	$61.85	—	COM	771195104
—	Google Inc	2,170	$1.9M	0.6%	$875.58	$880.21	—	COM	38259P508
BMY	Bristol-Myers Squibb Co.	40,880	$1.891M	0.6%	$46.26 *	$28.67	+1.9%	COM	110122108
—	URSTADT BIDDLE PPTYS INC	94,485	$1.878M	0.6%	$19.88	$19.88	—	COM	917286205
AMZN	Amazon.com Inc.	6,000	$1.875M	0.6%	$312.50 *	$13.32	+11.9%	COM	023135106
—	athenahealth, Inc.	17,175	$1.865M	0.6%	$108.59	$108.59	—	COM	4685W103
HSY	Hershey Co.	20,000	$1.85M	0.6%	$92.50 *	$65.69	+6.1%	COM	427866108
NVO	Novo-Nordisk A/S	9,264	$1.567M	0.5%	$169.15	$155.01	—	COM	670100205
SYY	Sysco Corporation	48,300	$1.537M	0.5%	$31.82 *	$24.40	-1.7%	COM	871829107
—	Cree Inc.	25,368	$1.526M	0.5%	$60.15	$63.84	—	COM	225447101
CRT	Cross Timbers Royalty	47,270	$1.386M	0.4%	$29.32	$27.11	—	COM	22757R109
KMI	Kinder Morgan, Inc. cl P	38,570	$1.371M	0.4%	$35.55 *	$20.66	-2.4%	COM	49456B101
—	EMC Corporation	53,450	$1.366M	0.4%	$25.56	$23.61	—	COM	268648102
—	B C CAP INVS LLC	1	$1.255M	0.4%	$1255000.00	$1256000.00	—	COM	055990303
LLY	Eli Lilly & Co.	24,500	$1.233M	0.4%	$50.33 *	$42.21	-2.9%	COM	532457108
UNP	Union Pacific Corp.	7,862	$1.221M	0.4%	$155.30 *	$57.06	+5.4%	COM	907818108
EMR	Emerson Electric Co.	18,766	$1.214M	0.4%	$64.69 *	$40.02	+9.5%	COM	291011104
SLB	Schlumberger Ltd.	12,969	$1.145M	0.3%	$88.29 *	$52.90	+11.5%	COM	806857108
PFE	Pfizer Inc.	39,082	$1.122M	0.3%	$28.71 *	$16.46	-0.6%	COM	717081103
—	Express Scripts Holding Co.	16,629	$1.027M	0.3%	$61.76	$61.76	—	COM	30219G108
VDE	Vanguard Energy ETF	8,400	$1.002M	0.3%	$119.29	$112.38	—	COM	92204A306
MRK	Merck & Co. Inc.	20,860	$993K	0.3%	$47.60 *	$30.02	+3.2%	COM	58933Y105
CSCO	Cisco Systems Inc.	42,208	$988K	0.3%	$23.41 *	$15.24	+11.1%	COM	17275R102
NSRGY	Nestle S.A. ADR	13,774	$958K	0.3%	$69.55	$65.75	—	COM	641069406
FCX	Freeport-McMoRan Copper	27,353	$904K	0.3%	$33.05 *	$24.45	+5.0%	COM	35671D857
—	Williams Partners LP	16,775	$887K	0.3%	$52.88	$51.60	—	COM	96950F104
—	Broadcom Corporation	33,842	$880K	0.3%	$26.00	$33.79	—	COM	111320107
NSC	Norfolk Southern Corp	11,170	$864K	0.3%	$77.35 *	$57.67	-1.2%	COM	655844108
—	Access Midstream Partners, L.P	17,003	$821K	0.2%	$48.29	$47.71	—	COM	00434L109
AXP	American Express Co.	10,490	$792K	0.2%	$75.50 *	$59.62	+6.1%	COM	025816109
ILMN	Illumina Inc	9,725	$786K	0.2%	$80.82 *	$64.01	+19.5%	COM	452327109
—	Xilinx Inc.	16,670	$781K	0.2%	$46.85	$39.60	—	COM	983919101
—	CONCORD MED SVCS HLDGS	144,950	$771K	0.2%	$5.32	$5.32	—	COM	206277105
INTC	Intel Corporation	31,927	$731K	0.2%	$22.90 *	$17.18	-1.6%	COM	458140100
NTRS	Northern Trust Corp.	13,045	$709K	0.2%	$54.35 *	$40.35	+3.3%	COM	665859104
HON	Honeywell Intl Inc	8,454	$701K	0.2%	$82.92 *	$53.13	+8.2%	COM	438516106
WRB	W.R. Berkley Corp	15,629	$669K	0.2%	$42.81 *	$9.58	-0.1%	COM	084423102
STT	State Street Corp	10,130	$666K	0.2%	$65.75 *	$44.60	+10.4%	COM	857477103
CMI	Cummins Inc.	5,000	$664K	0.2%	$132.80 *	$81.53	+9.3%	COM	231021106
SU	Suncor Energy	18,451	$660K	0.2%	$35.77 *	$19.64	+11.1%	COM	867224107
OPK	OPKO HEALTH INC	74,700	$658K	0.2%	$8.81 *	$8.02	0.0%	COM	68375N103
SBR	Sabine Royalty Trust	12,756	$648K	0.2%	$50.80	$51.65	—	COM	785688102
DIS	Walt Disney Company	10,000	$644K	0.2%	$64.40 *	$56.11	+1.5%	COM	254687106
KO	Coca-Cola Company	16,873	$639K	0.2%	$37.87 *	$27.85	-3.9%	COM	191216100
GNRC	Generac Holdings Inc.	14,850	$633K	0.2%	$42.63 *	$32.90	+26.1%	COM	368736104
—	Royal Dutch Shell plc ADR	9,130	$599K	0.2%	$65.61	$63.75	—	COM	780259206
FIS	Fidelity National Info Srv	12,790	$593K	0.2%	$46.36 *	$34.36	+6.6%	COM	31620M106
CL	Colgate-Palmolive Co	10,000	$593K	0.2%	$59.30 *	$44.38	+0.4%	COM	194162103
USB	U.S. Bancorp	16,108	$589K	0.2%	$36.57 *	$22.41	+8.6%	COM	902973304
—	Australia & NZ Bank	20,560	$587K	0.2%	$28.55	$26.11	—	COM	052528304
GWW	W.W. Grainger Inc.	2,130	$557K	0.2%	$261.50 *	$201.89	+5.4%	COM	384802104
—	El Paso Pipeline Partn Uts	13,180	$556K	0.2%	$42.19	$43.65	—	COM	283702108
ZBH	Zimmer Holdings Inc	6,400	$525K	0.2%	$82.03 *	$67.30	+5.6%	COM	98956P102
—	DuPont de Nemours & Co.	8,879	$519K	0.2%	$58.45	$52.49	—	COM	263534109
ADP	Automatic Data Processing Inc.	7,130	$516K	0.2%	$72.37 *	$45.09	+7.2%	COM	053015103
—	Ultra Petroleum Corp	25,040	$515K	0.2%	$20.57	$19.82	—	COM	903914109
GNTX	Gentex Corporation	19,750	$505K	0.2%	$25.57 *	$11.27	+5.2%	COM	371901109
VZ	Verizon Communications, Inc.	10,413	$486K	0.1%	$46.67 *	$27.04	-3.4%	COM	92343V104
FITB	Fifth Third Bancorp	26,716	$482K	0.1%	$18.04 *	$11.47	+8.7%	COM	316773100
CAT	Caterpillar Inc	5,566	$464K	0.1%	$83.36 *	$61.55	+0.1%	COM	149123101
AES	AES Corporation	34,165	$454K	0.1%	$13.29 *	$8.29	+1.3%	COM	00130H105
DE	Deere & Company	5,302	$431K	0.1%	$81.29 *	$68.04	-3.1%	COM	244199105
PAYX	Paychex, Inc.	10,325	$419K	0.1%	$40.58 *	$25.02	+8.0%	COM	704326107
—	Potash Corp. Saskatch	13,365	$418K	0.1%	$31.28	$38.14	—	COM	73755L107
ETN	Eaton Corporation	6,055	$416K	0.1%	$68.70 *	$46.59	+7.2%	COM	G29183103
—	OmniVision Technologies	27,040	$413K	0.1%	$15.27	$18.64	—	COM	682128103
DUK	Duke Energy Corp	5,875	$392K	0.1%	$66.72 *	$41.83	-2.4%	COM	26441C204
—	ITC Holdings Corporation	4,000	$375K	0.1%	$93.75	$91.25	—	COM	465685105
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$367K	0.1%	$73.40 *	$65.73	+8.9%	COM	D3015J135
KMB	Kimberly-Clark Corp.	3,880	$365K	0.1%	$94.07 *	$63.06	-3.1%	COM	494368103
NOK	Nokia Corp	53,650	$349K	0.1%	$6.51	$3.74	—	COM	654902204
MDU	MDU Resources Group	12,189	$340K	0.1%	$27.89 *	$6.58	+10.3%	COM	552690109
LMT	Lockheed Martin Corp.	2,600	$331K	0.1%	$127.31 *	$71.65	+20.1%	COM	539830109
TROW	T Rowe Price Group Inc	4,595	$330K	0.1%	$71.82 *	$47.69	-0.3%	COM	74144T108
—	Johnson Controls, Inc.	7,500	$311K	0.1%	$41.47	$35.73	—	COM	478366107
SNY	Sanofi ADS	6,103	$308K	0.1%	$50.47	$51.45	—	COM	80105N105
—	Allergan Inc.	3,364	$304K	0.1%	$90.37	$84.13	—	COM	018490102
—	Glaxo Smithkline ADS	5,938	$297K	0.1%	$50.02	$50.02	—	COM	37733W105
MO	Altria Group Inc	8,413	$288K	0.1%	$34.23 *	$16.28	-0.7%	COM	02209S103
—	HSBC HLDGS PLC ORD USD0.50	25,157	$272K	0.1%	$10.81	$10.37	—	COM	440990117
VNO	Vornado Realty Trust	3,120	$262K	0.1%	$83.97	$82.83	—	COM	929042109
—	Crane Company	4,254	$262K	0.1%	$61.59	$59.94	—	COM	224399105
ALK	Alaska Air Group Inc	4,000	$250K	0.1%	$62.50 *	$26.50	+1.6%	COM	011659109
INTU	Intuit Inc.	3,725	$247K	0.1%	$66.31 *	$54.39	+6.9%	COM	461202103
ADSK	Autodesk Inc.	6,000	$247K	0.1%	$41.17 *	$37.26	-0.9%	COM	052769106
—	Kellogg Company	4,132	$242K	0.1%	$58.57 *	$38.95	-0.3%	COM	487836108
CMG	Chipotle Mexican Grill	555	$237K	0.1%	$427.03 *	$7.17	+12.7%	COM	169656105
MET	MetLife, Inc.	5,000	$234K	0.1%	$46.80 *	$24.43	+17.9%	COM	59156R108
ITW	Illinois Tool Works Inc.	2,930	$223K	0.1%	$76.11 *	$49.85	+9.9%	COM	452308109
ADBE	Adobe Systems Inc.	4,275	$222K	0.1%	$51.93 *	$44.30	+7.7%	COM	00724F101
—	FIRST VALLEY NATIONAL CORP	2,068	$220K	0.1%	$106.38	$106.38	—	COM	320990062
—	Valeant Pharmaceuticals Int'l	2,000	$208K	0.1%	$104.00	$86.00	—	COM	91911K102
BDX	Becton Dickinson & Co.	2,050	$205K	0.1%	$100.00 *	$78.11	+3.2%	COM	075887109
—	BLUE EARTH INC	70,000	$205K	0.1%	$2.93	$2.93	—	COM	095428108
—	The Manitowoc Company, Inc.	10,270	$200K	0.1%	$19.47	$17.93	—	COM	563571108
RIG	Transocean Ltd.	4,476	$199K	0.1%	$44.46 *	$50.97	-7.2%	COM	H8817H100
PSX	Phillips 66	3,425	$198K	0.1%	$57.81 *	$40.44	-7.3%	COM	718546104
—	PartnerRe Ltd.	2,100	$192K	0.1%	$91.43	$90.48	—	COM	G6852T105
BK	Bank of New York Mellon Corp.	6,160	$185K	0.1%	$30.03 *	$21.22	+7.3%	COM	064058100
—	AEGERION PHARMACE INC	2,125	$182K	0.1%	$85.65	$63.34	—	COM	00767E102
MPLX	MPLX LP	4,975	$181K	0.1%	$36.38	$36.72	—	COM	55336V100
—	Telstra Corp Ltd ADS	7,500	$173K	0.1%	$23.07	$21.87	—	COM	87969N204
—	BERKSHIRE HATHAWAY CL A	1	$170K	0.1%	$170000.00	$169000.00	—	COM	084990175
CPB	Campbell Soup Company	4,100	$166K	0.1%	$40.49 *	$30.86	-0.7%	COM	134429109
—	L-3 Communications	1,755	$165K	0.0%	$94.02	$85.93	—	COM	502424104
—	Molex Inc	4,288	$165K	0.0%	$38.48	$29.38	—	COM	608554101
LVMUY	LVMH Moet Hennessy ADR	4,175	$164K	0.0%	$39.28	$32.40	—	COM	502441306
—	Molex Inc cl A	4,288	$164K	0.0%	$38.25	$24.95	—	COM	608554200
GLD	SPDR Gold Trust	1,275	$163K	0.0%	$127.84	$119.22	—	COM	78463V107
KSS	Kohl's Corporation	3,075	$159K	0.0%	$51.71	$49.51	+5.5%	COM	500255104
—	Spectra Energy Corp	4,650	$159K	0.0%	$34.19	$34.41	—	COM	847560109
—	Wright Medical Group Inc.	5,650	$147K	0.0%	$26.02	$26.24	—	COM	98235T107
—	Amarin Corporation plc	22,875	$144K	0.0%	$6.30	$5.81	—	COM	023111206
NEM	Newmont Mining Corp	5,150	$144K	0.0%	$27.96 *	$25.34	-10.8%	COM	651639106
BCE	BCE Inc.	3,240	$138K	0.0%	$42.59 *	$22.29	-7.2%	COM	05534B760
TRV	The Travelers Companies	1,603	$135K	0.0%	$84.22 *	$63.44	-1.0%	COM	89417E109
—	Federal Realty Investment	1,325	$134K	0.0%	$101.13	$103.66	—	COM	313747206
—	ClearBridge Enrgy MLP Fd	5,000	$133K	0.0%	$26.60	$28.20	—	COM	184692101
FISV	Fiserv Inc.	1,300	$131K	0.0%	$100.77 *	$21.93	+10.3%	COM	337738108
AVY	Avery Dennison Corp.	3,000	$130K	0.0%	$43.33 *	$33.15	+4.6%	COM	053611109
—	Plum Creek Timber Co.	2,742	$128K	0.0%	$46.68	$46.72	—	COM	729251108
—	Medtronic Inc.	2,400	$127K	0.0%	$52.92	$51.67	—	COM	585055106
—	Hudson Pacific Properties, Inc	6,090	$118K	0.0%	$19.38	$21.29	—	COM	444097109
A	Agilent Technologies, Inc	2,288	$117K	0.0%	$51.14 *	$27.97	+8.8%	COM	00846U101
—	ENDURO ROYALTY TRUST	9,000	$113K	0.0%	$12.56	$15.78	—	COM	29269K100
MDLZ	Mondelez International Inc	3,445	$108K	0.0%	$31.35 *	$23.16	+2.4%	COM	609207105
HAL	Halliburton Company	2,200	$105K	0.0%	$47.73 *	$33.21	+12.4%	COM	406216101
—	National Grid Transco	1,725	$101K	0.0%	$58.55	$56.69	—	COM	636274300
GIS	General Mills Inc.	2,000	$95,000	0.0%	$47.50 *	$31.98	+2.9%	COM	370334104
COP	ConocoPhillips	1,308	$90,000	0.0%	$68.81 *	$39.96	+11.3%	COM	20825C104
—	Wisconsin Energy Corp	2,208	$89,000	0.0%	$40.31	$41.21	—	COM	976657106
TRMB	Trimble Navigation Ltd.	3,000	$89,000	0.0%	$29.67 *	$27.63	-1.0%	COM	896239100
—	ARM Holdings plc	1,815	$87,000	0.0%	$47.93	$36.25	—	COM	042068106
AMP	Ameriprise Financial, Inc.	900	$81,000	0.0%	$90.00 *	$59.57	+14.3%	COM	03076C106
PFG	Principal Financial Group	1,850	$79,000	0.0%	$42.70 *	$23.49	+14.7%	COM	74251V102
DHR	Danaher Corporation	1,139	$78,000	0.0%	$68.48 *	$25.01	+9.6%	COM	235851102
CLX	Clorox Company	944	$77,000	0.0%	$81.57 *	$60.00	-1.1%	COM	189054109
VALE	Vale S.A.	4,850	$75,000	0.0%	$15.46	$13.20	—	COM	91912E105
CCL	Carnival Corporation	2,300	$75,000	0.0%	$32.61 *	$27.66	+8.0%	COM	143658300
—	Owens-Illinois Inc.	2,500	$75,000	0.0%	$30.00	$27.60	—	COM	690768403
COST	Costco Wholesale Corp	600	$69,000	0.0%	$115.00 *	$86.98	+5.4%	COM	22160K105
PGC	Peapack-Gladstone Financial	3,675	$68,000	0.0%	$18.50 *	$13.74	+18.3%	COM	704699107
—	Kraft Foods Group Inc	1,246	$65,000	0.0%	$52.17	$56.18	—	COM	50076Q106
—	Walter Energy, Inc.	4,505	$63,000	0.0%	$13.98	$10.43	—	COM	93317Q105
—	Barrick Gold Corp.	3,300	$61,000	0.0%	$18.48	$15.76	—	COM	067901108
—	Splunk Inc.	1,000	$60,000	0.0%	$60.00	$46.00	—	COM	848637104
—	SPX Corporation	716	$60,000	0.0%	$83.80	$72.63	—	COM	784635104
—	Marvell Technology Grp	5,000	$57,000	0.0%	$11.40	$11.80	—	COM	G5876H105
SYK	Stryker Corp	800	$54,000	0.0%	$67.50 *	$56.92	+4.4%	COM	863667101
EQT	EQT Corporation	590	$52,000	0.0%	$88.14 *	$37.67	+12.9%	COM	26884L109
PEG	Public Service Enterprise Grp	1,500	$49,000	0.0%	$32.67 *	$21.73	-2.1%	COM	744573106
SCHW	Charles Schwab Corp	2,275	$48,000	0.0%	$21.10 *	$15.92	+18.0%	COM	808513105
—	DIRECTV	758	$45,000	0.0%	$59.37	$62.01	—	COM	25490A309
—	Con-way Inc.	1,000	$43,000	0.0%	$43.00	$39.00	—	COM	205944101
—	Monsanto Co	385	$40,000	0.0%	$103.90	$98.70	—	COM	61166W101
OGE	OGE Energy Corp.	1,120	$40,000	0.0%	$35.71	$35.46	+1.9%	COM	670837103
OMC	Omnicom Group Inc	600	$38,000	0.0%	$63.33 *	$40.69	+4.5%	COM	681919106
SAPGF	SAP AG DEM5 ORDS	500	$37,000	0.0%	$74.00	$77.74	-4.9%	COM	D66992104
CMCSA	COMCAST CORP NEW CL A	825	$37,000	0.0%	$44.85 *	$15.62	+5.9%	COM	20030N101
—	Aegon NV ADR	4,895	$36,000	0.0%	$7.35	$6.74	—	COM	007924103
PRU	Prudential Financial Inc	450	$35,000	0.0%	$77.78 *	$38.68	+21.6%	COM	744320102
MCK	McKesson Corp	250	$32,000	0.0%	$128.00 *	$101.46	+10.6%	COM	58155Q103
VTR	Ventas Inc.	509	$31,000	0.0%	$60.90 *	$49.18	-12.8%	COM	92276F100
—	athenahealth, Inc.	280	$30,000	0.0%	$107.14	$85.71	—	COM	04685W103
—	Vodafone Group PLC ADS	831	$29,000	0.0%	$34.90	$28.88	—	COM	92857W209
AEP	American Electric Power	650	$28,000	0.0%	$43.08 *	$30.44	-6.4%	COM	025537101
—	Belo Corp	2,000	$27,000	0.0%	$13.50	$14.00	—	COM	080555105
XEL	Xcel Energy Inc	987	$27,000	0.0%	$27.36 *	$19.78	-3.4%	COM	98389B100
INGR	INGREDION INC	400	$26,000	0.0%	$65.00	$70.28	-7.1%	COM	457187102
MDXG	MiMedx Group, Inc.	6,300	$26,000	0.0%	$4.13 *	$6.45	-14.6%	COM	602496101
BA	Boeing Company	215	$25,000	0.0%	$116.28 *	$80.37	+13.9%	COM	097023105
ET	Energy Transfer Equity, L.P.	360	$23,000	0.0%	$63.89	$61.11	—	COM	29273V100
—	Panera Bread Co	150	$23,000	0.0%	$153.33	$186.67	—	COM	69840W108
CVS	CVS Caremark Corp.	400	$22,000	0.0%	$55.00 *	$41.44	+3.2%	COM	126650100
XPO	XPO Logistics, Inc.	1,000	$21,000	0.0%	$21.00 *	$5.83	+32.4%	COM	983793100
CF	CF Industries Holdings, Inc.	100	$21,000	0.0%	$210.00 *	$26.73	+2.8%	COM	125269100
BMO	Bank of Montreal	276	$18,000	0.0%	$65.22 *	$36.25	+4.7%	COM	063671101
EMN	Eastman Chemical Co.	238	$18,000	0.0%	$75.63 *	$47.81	+11.0%	COM	277432100
—	Dow Chemical Company	450	$17,000	0.0%	$37.78	$31.11	—	COM	260543103
—	Bob Evans Farms Inc.	300	$17,000	0.0%	$56.67	$46.67	—	COM	096761101
—	Sprint Nextel Corp	2,792	$17,000	0.0%	$6.09	$6.09	—	COM	85207U105
OII	Oceaneering International	200	$16,000	0.0%	$80.00	$69.83	+15.1%	COM	675232102
—	Rowan Companies plc	450	$16,000	0.0%	$35.56	$33.33	—	COM	G7665A101
—	Unilever PLC ADR	414	$15,000	0.0%	$36.23	$41.06	—	COM	904767704
FLR	Fluor Corporation	225	$15,000	0.0%	$66.67 *	$53.56	+7.0%	COM	343412102
SPY	SPDR S&P 500 ETF Trust	88	$14,000	0.0%	$159.09	$159.90	—	COM	78462F103
—	Market Vectors Oil Service ETF	300	$14,000	0.0%	$46.67	$43.33	—	COM	57060U191
—	CPFL Energy Inc.	780	$13,000	0.0%	$16.67	$17.95	—	COM	126153105
—	Chubb Corp	150	$13,000	0.0%	$86.67	$85.00	—	COM	171232101
—	Syngenta AG	150	$12,000	0.0%	$80.00	$80.00	—	COM	87160A100
MLM	Martin Marietta Materials Inc	125	$12,000	0.0%	$96.00 *	$93.00	-3.9%	COM	573284106
CNQ	Canadian Nat Res Ltd	390	$12,000	0.0%	$30.77 *	$8.76	+5.2%	COM	136385101
GLW	Corning Inc.	800	$11,000	0.0%	$13.75 *	$10.49	+2.5%	COM	219350105
BR	Broadridge Fncl Solutions	375	$11,000	0.0%	$29.33 *	$20.36	+16.3%	COM	11133T103
—	Fort Dearborn Income	800	$11,000	0.0%	$13.75	$13.75	—	COM	347200107
TXN	Texas Instruments, Inc.	250	$10,000	0.0%	$40.00 *	$25.31	+9.5%	COM	882508104
AMT	American Tower Corporation	140	$10,000	0.0%	$71.43 *	$59.51	-8.9%	COM	03027X100
—	MRI Interventions Inc	6,400	$9,000	0.0%	$1.41	$1.10	—	COM	55347P100
—	CenturyLink, Inc.	303	$9,000	0.0%	$29.70	$36.30	—	COM	156700106
—	Reynolds American Inc	200	$9,000	0.0%	$45.00	$50.00	—	COM	761713106
—	Market Vectors Jr Gold Miners	237	$9,000	0.0%	$37.97	$9.47	—	COM	57061R544
SO	Southern Company	200	$8,000	0.0%	$40.00 *	$26.39	-4.0%	COM	842587107
—	SPDR S&P Oil & Gas Eqmnt	200	$8,000	0.0%	$40.00	$40.00	—	COM	78464A748
—	Engility Holdings, Inc.	223	$7,000	0.0%	$31.39	$29.56	—	COM	29285W104
—	ProShares UltraShort Yen	125	$7,000	0.0%	$56.00	$64.00	—	COM	74347W858
FE	FirstEnergy Corporation	200	$7,000	0.0%	$35.00 *	$24.57	-9.5%	COM	337932107
TAP	Molson Coors Brewing Co.	150	$7,000	0.0%	$46.67 *	$37.25	+0.0%	COM	60871R209
—	Noble Corporation	200	$7,000	0.0%	$35.00	$40.00	—	COM	H5833N103
ETR	Entergy Corp	119	$7,000	0.0%	$58.82 *	$20.57	-2.3%	COM	29364G103
—	Bunge Limited	100	$7,000	0.0%	$70.00	$70.77	—	COM	G16962105
INFY	Infosys Limited	150	$7,000	0.0%	$46.67	$40.00	—	COM	456788108
PHYS	Sprott Physical Gold Trust	650	$7,000	0.0%	$10.77	$10.77	—	COM	85207H104
—	Forest Laboratories Inc.	150	$6,000	0.0%	$40.00	$40.00	—	COM	345838106
HOG	Harley-Davidson, Inc.	100	$6,000	0.0%	$60.00	$54.04	+9.5%	COM	412822108
—	Diamond Offshore Drilling Inc.	100	$6,000	0.0%	$60.00	$70.00	—	COM	25271C102
D	Dominion Resources Inc.	100	$6,000	0.0%	$60.00 *	$34.53	+2.3%	COM	25746U109
LNC	Lincoln National Corp	161	$6,000	0.0%	$37.27 *	$22.50	+24.2%	COM	534187109
RGA	REINSURANCE GROUP AMERICA	100	$6,000	0.0%	$60.00 *	$63.27	+6.7%	COM	759351604
—	Yamana Gold, Inc.	600	$6,000	0.0%	$10.00	$10.00	—	COM	98462Y100
TKR	Timken Company	100	$6,000	0.0%	$60.00 *	$39.57	+8.3%	COM	887389104
ABT	Abbott Laboratories	202	$6,000	0.0%	$29.70 *	$28.85	-4.0%	COM	002824100
SONY	Sony Corp	250	$5,000	0.0%	$20.00	$20.00	—	COM	835699307
E	ENI S.p.A.	125	$5,000	0.0%	$40.00	$40.00	—	COM	26874R108
—	Apache Corporation	60	$5,000	0.0%	$83.33	$83.33	—	COM	037411105
—	A.H. Belo Corp.	700	$5,000	0.0%	$7.14	$7.14	—	COM	001282102
PBR	Petroleo Brasilero ADS	380	$5,000	0.0%	$13.16	$13.16	—	COM	71654V408
—	PowerShares QQQ Trust Sr 1	70	$5,000	0.0%	$71.43	$71.43	—	COM	73935A104
—	Walgreen Company	100	$5,000	0.0%	$50.00	$40.00	—	COM	931422109
SEE	Sealed Air Corporation	200	$5,000	0.0%	$25.00 *	$18.75	+23.3%	COM	81211K100
—	Goldcorp Inc.	225	$5,000	0.0%	$22.22	$26.67	—	COM	380956409
FSP	Franklin Street Propertie Corp	375	$4,000	0.0%	$10.67	$13.33	—	COM	35471R106
LZAGF	Lonza Group AG	50	$4,000	0.0%	$80.00 *	$65.25	+8.8%	COM	H50524133
WERN	Werner Enterprises Inc.	202	$4,000	0.0%	$19.80 *	$23.95	-0.2%	COM	950755108
EIX	Edison International	106	$4,000	0.0%	$37.74 *	$30.71	-3.5%	COM	281020107
—	Frontier Communications Corp.	883	$3,000	0.0%	$3.40	$4.53	—	COM	35906A108
—	Qiagen N.V.	148	$3,000	0.0%	$20.27	$20.27	—	COM	N72482107
—	Cambrex Corporation	250	$3,000	0.0%	$12.00	$12.00	—	COM	132011107
—	Market Vectors Agribus.	65	$3,000	0.0%	$46.15	$46.15	—	COM	57060U605
—	America Movil, S.A.B.	200	$3,000	0.0%	$15.00	$20.00	—	COM	02364W105
—	JDS Uniphase Corp	257	$3,000	0.0%	$11.67	$15.56	—	COM	46612J507
EWZ	iShares MSCI Brazil	75	$3,000	0.0%	$40.00	$40.00	—	COM	464286400
—	Twenty-First Century	95	$3,000	0.0%	$31.58	$31.58	—	COM	90130A101
—	Market Vect Gold Miners	150	$3,000	0.0%	$20.00	$22.86	—	COM	57060U100
—	FX Energy Inc.	900	$3,000	0.0%	$3.33	$3.33	—	COM	302695101
DTE	DTE Energy Company	45	$2,000	0.0%	$44.44 *	$38.29	-0.6%	COM	233331107
AEM	Agnico-Eagle Mines Ltd	100	$2,000	0.0%	$20.00 *	$25.33	-8.9%	COM	008474108
SLV	iShares Silver Trust	100	$2,000	0.0%	$20.00	$20.00	—	COM	46428Q109
—	ProShares UltraShort S&P500	38	$1,000	0.0%	$26.32	$52.63	—	COM	74347B300
—	World Wrestling Entertainment	100	$1,000	0.0%	$10.00	$10.00	—	COM	98156Q108
—	Market Vectors-Coal ETF	100	$1,000	0.0%	$10.00	$20.00	—	COM	57060U837
—	AURICO GOLD INC	300	$1,000	0.0%	$3.33	$5.33	—	COM	05155C105
AB	AllianceBernstein Hldg	100	$1,000	0.0%	$10.00	$20.00	—	COM	01881G106
—	Windstream Corporation	126	$1,000	0.0%	$7.94	$7.94	—	COM	97381W104
—	Pixelworks Inc.	66	$0	0.0%	$0.00	—	—	COM	72581M305
HL	Hecla Mining Company	250	$0	0.0%	$0.00	$3.21	-3.8%	COM	422704106
FECOF	FEC Resources Inc.	20	$0	0.0%	$0.00	$0.01	-22.4%	COM	30246X108
—	MILES RIVER DEVELOPMENT CORP	108	$0	0.0%	$0.00	—	—	COM	599307105
—	Verint Systems Inc.	6	$0	0.0%	$0.00	—	—	COM	92343X100
—	Frontline Ltd.	50	$0	0.0%	$0.00	—	—	COM	G3682E127
—	Fairpoint Communications Inc.	8	$0	0.0%	$0.00	—	—	COM	305560302
—	Y.T. Realty Group Ltd	3,000	$0	0.0%	$0.00	$0.33	—	COM	6692070
—	BEAM TUBE CORP CMN	100	$0	0.0%	$0.00	—	—	COM	073743106
—	Unwired Planet, Inc.	6	$0	0.0%	$0.00	$2.48	—	COM	91531F103
—	ART & INTERIORS INC (NY)	192	$0	0.0%	$0.00	—	—	COM	04288A102
—	Aviat Networks, Inc.	80	$0	0.0%	$0.00	—	—	COM	05366Y102
—	SUMMERHILL INVESTMENT 2000 CMN	106	$0	0.0%	$0.00	—	—	COM	86567Q106
—	Comverse Technology Inc.	5	$0	0.0%	$0.00	—	—	COM	205862402
—	INTL NORTHAIR MINES LTD	20	$0	0.0%	$0.00	—	—	COM	459930103
—	Marine Management Systems	7,222	$0	0.0%	$0.00	—	—	COM	568278105
—	Alcatel-Lucent ADS	14	$0	0.0%	$0.00	—	—	COM	013904305
—	NEWS CORP-CL A	17	$0	0.0%	$0.00	$30.49	—	COM	65248E104
—	BIOPURE CORPORATION CMN CLASS	68	$0	0.0%	$0.00	—	—	COM	09065H402
—	Hospira Inc	4	$0	0.0%	$0.00	—	—	COM	441060100
—	THE OLD PARSONAGE INC	175	$0	0.0%	$0.00	—	—	COM	680176104
AIG	American Intl Group, Inc.	18	$0	0.0%	$0.00	$32.51	+10.8%	COM	026874784