Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	Archer Daniels Midland	241,969	$10.5M	4.7%	$43.40 *	$23.37	+22.4%	COM	039483102
BSV	Vanguard Short-Term Bond	107,308	$8.577M	3.8%	$79.93	$80.07	—	COM	921937827
LOW	LOWES COS INC COM	164,926	$8.172M	3.7%	$49.55 *	$36.41	+7.5%	COM	548661107
WFC	WELLS FARGO & CO NEW COM	177,144	$8.043M	3.6%	$45.40 *	$29.82	+3.2%	COM	949746101
QCOM	QUALCOMM INC	103,332	$7.672M	3.4%	$74.25 *	$45.43	+10.9%	COM	747525103
—	ENERGY TRANSFER PARTNERS L P U	121,093	$6.933M	3.1%	$57.25	$52.06	—	COM	29273R109
JPM	JP MORGAN CHASE & CO COM ISIN#	118,097	$6.906M	3.1%	$58.48 *	$38.09	+4.0%	COM	46625H100
SJM	SMUCKER J M CO COM NEW	63,924	$6.624M	3.0%	$103.62 *	$75.72	-1.5%	COM	832696405
CVX	Chevron Corp	49,761	$6.216M	2.8%	$124.92 *	$72.88	-0.5%	COM	166764100
—	BED BATH & BEYOND INC COM	75,939	$6.098M	2.7%	$80.30	$77.36	—	COM	075896100
MSFT	MICROSOFT CORP COM	159,868	$6.008M	2.7%	$37.58 *	$26.88	+11.7%	COM	594918104
ORCL	ORACLE CORP COM	153,186	$5.861M	2.6%	$38.26 *	$27.22	+5.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	49,225	$5.836M	2.6%	$118.56 *	$115.36	+0.2%	COM	084670702
PG	PROCTER & GAMBLE CO COM	69,325	$5.644M	2.5%	$81.41 *	$56.13	+3.3%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	320,491	$5.589M	2.5%	$17.44	$16.96	—	COM	874039100
WMT	WAL MART STORES INC COM	69,428	$5.463M	2.4%	$78.69 *	$19.78	+2.9%	COM	931142103
MA	MASTERCARD INC CL A COM	6,428	$5.37M	2.4%	$835.41 *	$58.30	+18.4%	COM	57636Q104
PEP	PEPSICO INC COM	64,713	$5.367M	2.4%	$82.94 *	$56.72	+1.8%	COM	713448108
—	United Technologies Corp	45,122	$5.135M	2.3%	$113.80	$103.69	—	COM	913017109
PM	PHILIP MORRIS INTL INC COM	55,281	$4.817M	2.2%	$87.14 *	$47.67	+0.3%	COM	718172109
NVS	Novartis AG	58,687	$4.717M	2.1%	$80.38	$76.04	—	COM	66987V109
XOM	EXXON MOBIL CORP COM	46,288	$4.684M	2.1%	$101.19 *	$53.86	+3.9%	COM	30231G102
IBM	IBM Corp	23,745	$4.454M	2.0%	$187.58 *	$114.51	-7.1%	COM	459200101
—	SUPER MICRO COMPUTER INC COM	259,401	$4.451M	2.0%	$17.16	$13.54	—	COM	86800U104
—	Green Mountain Coffee Roasters	58,140	$4.392M	2.0%	$75.54	$75.31	—	COM	393122106
NEOG	NEOGEN CORP COM	85,910	$3.926M	1.8%	$45.70 *	$15.12	+15.0%	COM	640491106
—	KINDER MORGAN ENERGY PARTNERS	48,443	$3.908M	1.7%	$80.67	$81.02	—	COM	494550106
BHP	BHP BILLITON LTD SPONSORED ADR	54,062	$3.687M	1.6%	$68.20	$66.51	—	COM	088606108
META	FACEBOOK INC CL A	58,250	$3.183M	1.4%	$54.64 *	$36.49	+36.6%	COM	30303M102
RY	ROYAL BK CDA MONTREAL QUE ISIN	42,883	$2.883M	1.3%	$67.23	$62.10	+6.8%	COM	780087102
JNJ	Johnson & Johnson	29,375	$2.69M	1.2%	$91.57 *	$59.70	+10.1%	COM	478160104
—	SOLARWINDS INC COM	70,093	$2.652M	1.2%	$37.84	$35.06	—	COM	83416B109
BIV	Vanguard Interm-Term Bond	30,750	$2.513M	1.1%	$81.72	$83.48	—	COM	921937819
—	LABORATORY CORP AMER HLDGS COM	26,245	$2.398M	1.1%	$91.37	$99.14	—	COM	50540R409
—	ENSCO PLC SHS CL A ISIN#GB00B4	40,819	$2.334M	1.0%	$57.18	$53.74	—	COM	G3157S106
CHD	Church & Dwight Co Inc	27,346	$1.813M	0.8%	$66.30 *	$26.18	+4.1%	COM	171340102
RHHBY	Roche Holdings Ltd	22,032	$1.547M	0.7%	$70.22	$61.85	—	COM	771195104
—	URSTADT BIDDLE PPTYS INC CL A	83,767	$1.546M	0.7%	$18.46	$19.88	—	COM	917286205
T	AT&T INC COM	39,786	$1.399M	0.6%	$35.16 *	$11.12	+0.4%	COM	00206R102
—	General Electric Co	46,040	$1.291M	0.6%	$28.04	$23.19	—	COM	369604103
—	Cree Inc.	16,858	$1.054M	0.5%	$62.52	$63.84	—	COM	225447101
UNP	Union Pacific Corp.	5,787	$972K	0.4%	$167.96 *	$57.06	+6.1%	COM	907818108
—	ATHENAHEALTH INC COM	7,125	$958K	0.4%	$134.46	$132.54	—	COM	04685W103
AMGN	Amgen Inc.	8,235	$939K	0.4%	$114.03 *	$73.34	+10.6%	COM	031162100
—	Broadcom Corporation	28,721	$851K	0.4%	$29.63	$33.79	—	COM	111320107
MMM	3M Company	6,068	$851K	0.4%	$140.24 *	$61.26	+18.6%	COM	88579Y101
CRT	Cross Timbers Royalty	27,018	$794K	0.4%	$29.39	$27.11	—	COM	22757R109
—	Google Inc	695	$779K	0.3%	$1120.86	$880.21	—	COM	38259P508
ILMN	Illumina Inc	7,010	$775K	0.3%	$110.56 *	$64.01	+43.1%	COM	452327109
GNRC	Generac Holdings Inc.	12,995	$736K	0.3%	$56.64 *	$32.90	+48.6%	COM	368736104
PFE	Pfizer Inc.	22,337	$684K	0.3%	$30.62 *	$16.46	+7.1%	COM	717081103
STT	State Street Corp	9,280	$681K	0.3%	$73.38 *	$44.60	+13.5%	COM	857477103
WRB	W.R. Berkley Corp	15,629	$678K	0.3%	$43.38 *	$9.58	+2.5%	COM	084423102
NSC	Norfolk Southern Corp	6,870	$638K	0.3%	$92.87 *	$57.67	+13.9%	COM	655844108
FIS	Fidelity National Info Srv	11,865	$637K	0.3%	$53.69 *	$34.36	+16.6%	COM	31620M106
—	Australia & NZ Bank	21,435	$618K	0.3%	$28.83	$26.23	—	COM	052528304
OPK	OPKO HEALTH INC COM	73,000	$616K	0.3%	$8.44 *	$8.02	+26.0%	COM	68375N103
—	Xilinx Inc.	13,160	$604K	0.3%	$45.90	$39.60	—	COM	983919101
FCX	Freeport-McMoRan Copper	15,878	$599K	0.3%	$37.73 *	$24.45	+23.0%	COM	35671D857
USB	U.S. Bancorp	14,788	$597K	0.3%	$40.37 *	$22.41	+13.2%	COM	902973304
—	CONCORD MED SVCS HLDGS LTD SPO	107,200	$587K	0.3%	$5.48	$5.32	—	COM	206277105
SU	Suncor Energy	16,695	$585K	0.3%	$35.04 *	$19.64	+18.1%	COM	867224107
AXP	American Express Co.	6,175	$560K	0.3%	$90.69 *	$59.62	+16.2%	COM	025816109
AAPL	Apple Inc.	985	$553K	0.2%	$561.42 *	$13.16	+24.4%	COM	037833100
EMR	Emerson Electric Co.	7,626	$535K	0.2%	$70.15 *	$40.02	+20.4%	COM	291011104
—	OmniVision Technologies	29,500	$507K	0.2%	$17.19	$18.52	—	COM	682128103
—	Ultra Petroleum Corp	22,570	$489K	0.2%	$21.67	$19.82	—	COM	903914109
MRK	Merck & Co. Inc.	9,695	$485K	0.2%	$50.03 *	$30.02	+4.2%	COM	58933Y105
AES	AES Corporation	31,680	$460K	0.2%	$14.52 *	$8.29	+12.7%	COM	00130H105
DE	Deere & Company	4,962	$453K	0.2%	$91.29 *	$68.04	-0.9%	COM	244199105
KMI	Kinder Morgan, Inc. cl P	12,470	$449K	0.2%	$36.01 *	$20.66	-7.8%	COM	49456B101
NSRGY	Nestle S.A. ADR	5,550	$408K	0.2%	$73.51	$65.75	—	COM	641069406
—	Royal Dutch Shell plc ADR	5,688	$405K	0.2%	$71.20	$63.75	—	COM	780259206
—	Access Midstream Partners, L.P	7,023	$397K	0.2%	$56.53	$47.71	—	COM	00434L109
INTC	Intel Corporation	15,300	$397K	0.2%	$25.95 *	$17.18	+4.4%	COM	458140100
NOK	Nokia Corp	48,500	$393K	0.2%	$8.10	$3.74	—	COM	654902204
ADP	Automatic Data Processing Inc.	4,845	$391K	0.2%	$80.70 *	$45.09	+14.1%	COM	053015103
LMT	Lockheed Martin Corp.	2,600	$387K	0.2%	$148.85 *	$71.65	+35.6%	COM	539830109
CSCO	Cisco Systems Inc.	16,858	$378K	0.2%	$22.42 *	$15.24	-0.2%	COM	17275R102
—	Allergan Inc.	3,364	$374K	0.2%	$111.18	$84.13	—	COM	018490102
MDU	MDU Resources Group	11,989	$366K	0.2%	$30.53 *	$6.58	+18.6%	COM	552690109
BMY	Bristol-Myers Squibb Co.	6,330	$336K	0.2%	$53.08 *	$28.67	+19.2%	COM	110122108
IFF	International Flavors&Frag.	3,760	$323K	0.1%	$85.90 *	$58.18	+9.9%	COM	459506101
FITB	Fifth Third Bancorp	15,166	$319K	0.1%	$21.03 *	$11.47	+14.0%	COM	316773100
—	Glaxo Smithkline ADS	5,938	$317K	0.1%	$53.38	$50.02	—	COM	37733W105
HON	Honeywell Intl Inc	3,454	$316K	0.1%	$91.49 *	$53.13	+14.5%	COM	438516106
GWW	W.W. Grainger Inc.	1,220	$312K	0.1%	$255.74 *	$201.89	+5.7%	COM	384802104
GNTX	Gentex Corporation	9,375	$309K	0.1%	$32.96 *	$11.27	+30.0%	COM	371901109
—	Williams Partners LP	5,750	$292K	0.1%	$50.78	$51.60	—	COM	96950F104
TROW	T Rowe Price Group Inc	3,470	$291K	0.1%	$83.86 *	$47.69	+5.9%	COM	74144T108
INTU	Intuit Inc.	3,725	$284K	0.1%	$76.24 *	$54.39	+19.5%	COM	461202103
CMG	Chipotle Mexican Grill	510	$272K	0.1%	$533.33 *	$7.17	+41.8%	COM	169656105
VZ	Verizon Communications, Inc.	5,413	$266K	0.1%	$49.14 *	$27.04	-1.6%	COM	92343V104
MO	Altria Group Inc	6,913	$265K	0.1%	$38.33 *	$16.28	+5.3%	COM	02209S103
—	The Manitowoc Company, Inc.	10,845	$253K	0.1%	$23.33	$18.21	—	COM	563571108
—	Kellogg Company	4,132	$252K	0.1%	$60.99 *	$38.95	-3.0%	COM	487836108
ITW	Illinois Tool Works Inc.	3,000	$252K	0.1%	$84.00 *	$50.07	+18.7%	COM	452308109
BDX	Becton Dickinson & Co.	2,050	$227K	0.1%	$110.73 *	$78.11	+9.8%	COM	075887109
—	FIRST VALLEY NATIONAL CORP MIS	2,068	$220K	0.1%	$106.38	$106.38	—	COM	320990062
BK	Bank of New York Mellon Corp.	6,160	$215K	0.1%	$34.90 *	$21.22	+14.5%	COM	064058100
—	DuPont de Nemours & Co.	3,209	$209K	0.1%	$65.13	$52.49	—	COM	263534109
MCD	McDonald's Corp.	2,086	$202K	0.1%	$96.84 *	$71.80	-2.5%	COM	580135101
SBR	Sabine Royalty Trust	3,775	$191K	0.1%	$50.60	$51.65	—	COM	785688102
SLB	Schlumberger Ltd.	2,110	$190K	0.1%	$90.05 *	$52.90	+23.0%	COM	806857108
—	Potash Corp. Saskatch	5,645	$186K	0.1%	$32.95	$38.14	—	COM	73755L107
KMB	Kimberly-Clark Corp.	1,780	$186K	0.1%	$104.49 *	$63.06	+5.2%	COM	494368103
PSX	Phillips 66	2,270	$175K	0.1%	$77.09 *	$40.44	+7.4%	COM	718546104
—	El Paso Pipeline Partn Uts	4,080	$147K	0.1%	$36.03	$43.65	—	COM	283702108
—	Sigma-Aldrich Corporation	1,503	$141K	0.1%	$93.81	$80.42	—	COM	826552101
ETN	Eaton Corporation	1,775	$135K	0.1%	$76.06 *	$46.59	+14.3%	COM	G29183103
MPLX	MPLX LP	2,212	$99,000	0.0%	$44.76	$36.72	—	COM	55336V100
NVO	Novo-Nordisk A/S	2,524	$93,000	0.0%	$36.85	$155.01	—	COM	670100205
—	EMC Corporation	3,450	$87,000	0.0%	$25.22	$23.61	—	COM	268648102
—	BLUE EARTH INC COM	32,000	$87,000	0.0%	$2.72	$2.93	—	COM	095428108
PAYX	Paychex, Inc.	1,825	$83,000	0.0%	$45.48 *	$25.02	+17.6%	COM	704326107
NTRS	Northern Trust Corp.	1,175	$73,000	0.0%	$62.13 *	$40.35	+3.6%	COM	665859104
CAT	Caterpillar Inc	566	$51,000	0.0%	$90.11 *	$61.55	+1.8%	COM	149123101
—	Crane Company	669	$45,000	0.0%	$67.26	$59.94	—	COM	224399105
—	Express Scripts Holding Co.	540	$38,000	0.0%	$70.37	$61.76	—	COM	30219G108
DUK	Duke Energy Corp	500	$35,000	0.0%	$70.00 *	$41.83	+1.2%	COM	26441C204
KO	Coca-Cola Company	823	$34,000	0.0%	$41.31 *	$27.85	-3.3%	COM	191216100
ADBE	Adobe Systems Inc.	275	$16,000	0.0%	$58.18 *	$44.30	+24.7%	COM	00724F101
LLY	Eli Lilly & Co.	250	$13,000	0.0%	$52.00 *	$42.21	-6.2%	COM	532457108