Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	Archer Daniels Midland	247,669	$10.75M	5.1%	$23.50	+24.8%	COM	039483102
WFC	Wells Fargo & Co	176,193	$8.764M	4.1%	$29.82	+12.1%	COM	949746101
QCOM	QUALCOMM INC	101,358	$7.993M	3.8%	$45.43	+18.9%	COM	747525103
LOW	LOWES COS INC COM	156,192	$7.638M	3.6%	$36.41	+7.1%	COM	548661107
JPM	JP MORGAN CHASE & CO COM ISIN#	117,898	$7.158M	3.4%	$38.09	+10.5%	COM	46625H100
SJM	JM Smucker Co.	68,523	$6.663M	3.1%	$75.25	-8.7%	COM	832696405
MSFT	MICROSOFT CORP COM	162,443	$6.658M	3.1%	$26.95	+16.0%	COM	594918104
—	ENERGY TRANSFER PARTNERS L P U	121,211	$6.52M	3.1%	$52.06	—	COM	29273R109
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	320,341	$6.413M	3.0%	$16.96	—	COM	874039100
ORCL	ORACLE CORP COM	151,238	$6.188M	2.9%	$27.22	+17.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	49,205	$6.149M	2.9%	$115.36	+1.3%	COM	084670702
—	Keurig Green Mountain	57,709	$6.094M	2.9%	$105.60	—	COM	49271M100
CVX	Chevron Corp	46,554	$5.535M	2.6%	$72.88	-3.5%	COM	166764100
PEP	PEPSICO INC COM	64,703	$5.403M	2.5%	$56.72	+0.3%	COM	713448108
NVS	Novartis AG	58,662	$4.987M	2.3%	$76.04	—	COM	66987V109
MA	MASTERCARD INC CL A COM	64,194	$4.795M	2.3%	$71.27	+2.0%	COM	57636Q104
PG	PROCTER & GAMBLE CO COM	58,062	$4.68M	2.2%	$56.13	+0.7%	COM	742718109
PM	Philip Morris Intl	57,122	$4.677M	2.2%	$47.58	-6.0%	COM	718172109
IBM	IBM Corp	23,525	$4.529M	2.1%	$114.51	-4.6%	COM	459200101
XOM	EXXON MOBIL CORP COM	45,903	$4.484M	2.1%	$53.86	+7.8%	COM	30231G102
WMT	WAL MART STORES INC COM	57,156	$4.368M	2.1%	$19.78	+0.6%	COM	931142103
—	United Technologies Corp	36,388	$4.252M	2.0%	$103.69	—	COM	913017109
MYGN	MYRIAD GENETICS INC	115,999	$3.966M	1.9%	$30.98	0.0%	COM	62855J104
—	SUPER MICRO COMPUTER INC COM	227,326	$3.949M	1.9%	$13.54	—	COM	86800U104
NEOG	NEOGEN CORP COM	85,833	$3.858M	1.8%	$15.12	+8.1%	COM	640491106
—	Kinder Morgan Energy L.P.	49,985	$3.697M	1.7%	$80.80	—	COM	494550106
BHP	BHP BILLITON LTD SPONSORED ADR	52,830	$3.58M	1.7%	$66.51	—	COM	088606108
META	FACEBOOK INC CL A	58,225	$3.507M	1.7%	$36.49	+72.5%	COM	30303M102
—	SOLARWINDS INC COM	70,093	$2.988M	1.4%	$35.06	—	COM	83416B109
JNJ	Johnson & Johnson	29,633	$2.911M	1.4%	$59.70	+11.6%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE ISIN	42,907	$2.831M	1.3%	$62.10	+4.1%	COM	780087102
—	LABORATORY CORP AMER HLDGS COM	26,235	$2.577M	1.2%	$99.14	—	COM	50540R409
—	ENSCO PLC SHS CL A ISIN#GB00B4	40,880	$2.158M	1.0%	$53.74	—	COM	G3157S106
CHD	Church & Dwight Co Inc	24,116	$1.666M	0.8%	$26.18	+7.7%	COM	171340102
—	URSTADT BIDDLE PPTYS INC CL A	78,520	$1.622M	0.8%	$19.88	—	COM	917286205
RHHBY	Roche Holdings Ltd	41,944	$1.582M	0.7%	$50.40	—	COM	771195104
T	AT&T INC	39,830	$1.397M	0.7%	$11.12	-2.4%	COM	00206R102
—	ATHENAHEALTH INC COM	7,085	$1.135M	0.5%	$132.54	—	COM	04685W103
—	Cree Inc.	19,883	$1.125M	0.5%	$62.73	—	COM	225447101
—	General Electric Co	40,584	$1.051M	0.5%	$23.19	—	COM	369604103
AMGN	Amgen Inc.	8,221	$1.014M	0.5%	$73.34	+18.5%	COM	031162100
MMM	3M Company	7,358	$998K	0.5%	$63.89	+19.3%	COM	88579Y101
ILMN	Illumina Inc	6,490	$965K	0.5%	$64.01	+129.6%	COM	452327109
—	Broadcom Corporation	28,546	$898K	0.4%	$33.79	—	COM	111320107
UNP	Union Pacific Corp.	4,732	$888K	0.4%	$57.06	+19.6%	COM	907818108
OPK	OPKO HEALTH INC COM	95,123	$886K	0.4%	$8.19	+7.0%	COM	68375N103
GNRC	Generac Holdings Inc.	14,370	$847K	0.4%	$34.98	+56.3%	COM	368736104
CRT	Cross Timbers Royalty	27,018	$842K	0.4%	$27.11	—	COM	22757R109
—	CONCORD MED SVCS HLDGS LTD SPO	107,150	$809K	0.4%	$5.32	—	COM	206277105
STT	State Street Corp	11,030	$767K	0.4%	$45.48	+10.3%	COM	857477103
PFE	Pfizer Inc.	21,457	$689K	0.3%	$16.46	+10.6%	COM	717081103
—	Australia & NZ Bank	22,435	$685K	0.3%	$26.42	—	COM	052528304
WRB	W.R. Berkley Corp	15,589	$649K	0.3%	$9.58	-3.4%	COM	084423102
FIS	Fidelity National Info Srv	11,865	$634K	0.3%	$34.36	+26.6%	COM	31620M106
USB	U.S. Bancorp	14,788	$634K	0.3%	$22.41	+22.0%	COM	902973304
NSC	Norfolk Southern Corp	6,200	$602K	0.3%	$57.67	+23.8%	COM	655844108
MRK	Merck & Co. Inc.	10,395	$590K	0.3%	$30.40	+17.6%	COM	58933Y105
SU	Suncor Energy	16,695	$584K	0.3%	$19.64	+12.5%	COM	867224107
—	Ultra Petroleum Corp	21,570	$580K	0.3%	$19.82	—	COM	903914109
FCX	Freeport-McMoRan Copper	17,528	$580K	0.3%	$24.83	+14.7%	COM	35671D857
AXP	American Express Co.	6,175	$556K	0.3%	$59.62	+26.6%	COM	025816109
—	OmniVision Technologies	29,200	$517K	0.2%	$18.52	—	COM	682128103
EMR	Emerson Electric Co.	7,626	$509K	0.2%	$40.02	+19.4%	COM	291011104
—	Xilinx Inc.	9,380	$509K	0.2%	$39.60	—	COM	983919101
NVO	Novo-Nordisk A/S	10,895	$497K	0.2%	$70.96	—	COM	670100205
AAPL	Apple Inc.	885	$475K	0.2%	$13.16	+26.0%	COM	037833100
AES	AES Corporation	32,830	$469K	0.2%	$8.32	+11.6%	COM	00130H105
DE	Deere & Company	4,962	$451K	0.2%	$68.04	+3.0%	COM	244199105
INTC	Intel Corporation	17,000	$439K	0.2%	$17.33	+7.8%	COM	458140100
KMI	Kinder Morgan, Inc. cl P	13,170	$428K	0.2%	$20.54	-10.3%	COM	49456B101
LMT	Lockheed Martin Corp.	2,600	$424K	0.2%	$71.65	+58.2%	COM	539830109
GWW	W.W. Grainger Inc.	1,680	$424K	0.2%	$202.91	+1.3%	COM	384802104
—	Allergan Inc.	3,214	$399K	0.2%	$84.13	—	COM	018490102
NSRGY	Nestle S.A. ADR	5,225	$393K	0.2%	$65.75	—	COM	641069406
—	Access Midstream Partners, L.P	6,673	$384K	0.2%	$47.71	—	COM	00434L109
CSCO	Cisco Systems Inc.	16,858	$378K	0.2%	$15.24	+0.4%	COM	17275R102
ADP	Automatic Data Processing Inc.	4,845	$374K	0.2%	$45.09	+16.3%	COM	053015103
MDU	MDU Resources Group	10,464	$359K	0.2%	$6.58	+31.6%	COM	552690109
BMY	Bristol-Myers Squibb Co.	6,825	$355K	0.2%	$29.19	+23.1%	COM	110122108
NOK	Nokia Corp	47,990	$352K	0.2%	$3.74	—	COM	654902204
IFF	International Flavors&Frag.	3,400	$325K	0.2%	$58.18	+17.0%	COM	459506101
—	Glaxo Smithkline ADS	5,938	$317K	0.1%	$50.02	—	COM	37733W105
—	Google Inc Class C	565	$315K	0.1%	$557.52	—	COM	38259P706
—	BED BATH & BEYOND INC COM	4,410	$303K	0.1%	$77.36	—	COM	075896100
HON	Honeywell Intl Inc	3,254	$302K	0.1%	$53.13	+21.8%	COM	438516106
—	Williams Partners LP	5,750	$293K	0.1%	$51.60	—	COM	96950F104
INTU	Intuit Inc.	3,725	$290K	0.1%	$54.39	+27.3%	COM	461202103
—	SEATTLE GENETICS INC.	6,297	$287K	0.1%	$45.58	—	COM	812578102
TROW	T Rowe Price Group Inc	3,470	$286K	0.1%	$47.69	+10.2%	COM	74144T108
GNTX	Gentex Corporation	8,775	$277K	0.1%	$11.27	+41.6%	COM	371901109
VZ	Verizon Communications, Inc.	5,604	$267K	0.1%	$27.00	-4.2%	COM	92343V104
SBR	Sabine Royalty Trust	5,331	$264K	0.1%	$51.03	—	COM	785688102
—	Kellogg Company	4,132	$259K	0.1%	$38.95	-3.6%	COM	487836108
MO	Altria Group Inc	6,913	$259K	0.1%	$16.28	+5.2%	COM	02209S103
ITW	Illinois Tool Works Inc.	3,000	$244K	0.1%	$50.07	+22.4%	COM	452308109
FITB	Fifth Third Bancorp	10,316	$237K	0.1%	$11.47	+27.4%	COM	316773100
—	The Manitowoc Company, Inc.	7,215	$227K	0.1%	$18.21	—	COM	563571108
—	AEGERION PHARMACE INC	4,885	$226K	0.1%	$46.26	—	COM	00767E102
CMG	Chipotle Mexican Grill	390	$222K	0.1%	$7.17	+53.7%	COM	169656105
—	FIRST VALLEY NATIONAL CORP MIS	2,068	$220K	0.1%	$106.38	—	COM	320990062
—	Royal Dutch Shell plc ADR	2,988	$218K	0.1%	$63.75	—	COM	780259206
BK	Bank of New York Mellon Corp.	6,160	$217K	0.1%	$21.22	+16.7%	COM	064058100
—	Potash Corp. Saskatch	5,645	$204K	0.1%	$38.14	—	COM	73755L107
MCD	McDonald's Corp.	2,086	$204K	0.1%	$71.80	-2.1%	COM	580135101
LVMUY	LVMH Moet Hennessy ADR	5,500	$202K	0.1%	$36.73	—	COM	502441306
—	DuPont de Nemours & Co.	2,859	$192K	0.1%	$52.49	—	COM	263534109
KMB	Kimberly-Clark Corp.	1,680	$185K	0.1%	$63.06	+10.0%	COM	494368103
SLB	Schlumberger Ltd.	1,660	$162K	0.1%	$52.90	+23.8%	COM	806857108
GLD	SPDR Gold Trust	1,180	$146K	0.1%	$123.73	—	COM	78463V107
ETN	Eaton Corporation	1,775	$133K	0.1%	$46.59	+18.8%	COM	G29183103
—	BLUE EARTH INC COM	47,000	$129K	0.1%	$2.87	—	COM	095428108
—	El Paso Pipeline Partn Uts	4,080	$124K	0.1%	$43.65	—	COM	283702108
MPLX	MPLX LP	1,737	$85,000	0.0%	$36.72	—	COM	55336V100
—	Sigma-Aldrich Corporation	908	$85,000	0.0%	$80.42	—	COM	826552101
PAYX	Paychex, Inc.	1,825	$78,000	0.0%	$25.02	+17.9%	COM	704326107
—	EMC Corporation	2,450	$67,000	0.0%	$23.61	—	COM	268648102
CAT	Caterpillar Inc	566	$56,000	0.0%	$61.55	+13.2%	COM	149123101
—	Crane Company	669	$48,000	0.0%	$59.94	—	COM	224399105
—	Express Scripts Holding Co.	540	$41,000	0.0%	$61.76	—	COM	30219G108
—	GOLDMAN SACHS GR 4% PFDPFD SER	2,000	$40,000	0.0%	$20.00	—	COM	38144G804
DUK	Duke Energy Corp	500	$36,000	0.0%	$41.83	+2.0%	COM	26441C204
KO	Coca-Cola Company	823	$32,000	0.0%	$27.85	-4.7%	COM	191216100
—	Spectra Energy Corp	750	$28,000	0.0%	$37.33	—	COM	847560109
ADBE	Adobe Systems Inc.	275	$18,000	0.0%	$44.30	+44.8%	COM	00724F101
NTRS	Northern Trust Corp.	225	$15,000	0.0%	$40.35	+12.9%	COM	665859104
LLY	Eli Lilly & Co.	250	$15,000	0.0%	$42.21	+5.5%	COM	532457108