Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFF	International Flavors&Frag.	178,470	$18.61M	5.5%	$104.28 *	$74.49	+0.4%	COM	459506101
ADM	Archer Daniels Midland	337,635	$14.89M	4.4%	$44.11 *	$25.66	+23.2%	COM	039483102
QCOM	Qualcomm Inc.	121,446	$9.619M	2.8%	$79.20 *	$47.39	+20.9%	COM	747525103
WFC	Wells Fargo & Co	179,277	$9.423M	2.8%	$52.56 *	$29.93	+21.3%	COM	949746101
MSFT	Microsoft Corporation	205,053	$8.551M	2.5%	$41.70 *	$28.41	+19.5%	COM	594918104
JNJ	Johnson & Johnson	79,433	$8.31M	2.4%	$104.62 *	$68.14	+7.4%	COM	478160104
JPM	JP Morgan Chase & Co.	140,550	$8.098M	2.4%	$57.62 *	$38.59	+6.7%	COM	46625H100
LOW	Lowes Companies Inc.	154,069	$7.394M	2.2%	$47.99 *	$36.41	+3.9%	COM	548661107
SJM	JM Smucker Co.	67,653	$7.21M	2.1%	$106.57 *	$75.25	-5.1%	COM	832696405
—	Keurig Green Mountain, Inc.	57,370	$7.149M	2.1%	$124.61	$105.60	—	COM	49271M100
ORCL	Oracle Corporation	174,143	$7.058M	2.1%	$40.53 *	$28.20	+22.9%	COM	68389X105
—	Energy Transfer Partners LP	119,331	$6.918M	2.0%	$57.97	$52.06	—	COM	29273R109
TSM	Taiwan Semiconductor Mfg. Co.	304,062	$6.504M	1.9%	$21.39	$16.96	—	COM	874039100
IBM	IBM Corp	35,680	$6.468M	1.9%	$181.28 *	$113.75	-1.3%	COM	459200101
BRK/B	Berkshire Hathaway CL B	47,530	$6.015M	1.8%	$126.55	$115.36	+9.7%	COM	084670702
CVX	Chevron Corp.	46,056	$6.013M	1.8%	$130.56 *	$72.88	+4.2%	COM	166764100
PEP	PepsiCo, Inc.	64,441	$5.757M	1.7%	$89.34 *	$56.72	+7.4%	COM	713448108
NVS	Novartis AG	62,937	$5.698M	1.7%	$90.53	$77.02	—	COM	66987V109
—	Super Micro Computer, Inc.	223,786	$5.655M	1.7%	$25.27	$13.54	—	COM	86800U104
GS	Goldman Sachs Group Inc	31,382	$5.255M	1.5%	$167.45 *	$128.71	0.0%	COM	38141G104
AAPL	Apple Inc.	53,529	$4.974M	1.5%	$92.92 *	$18.56	+0.5%	COM	037833100
—	Kinder Morgan Energy LP	60,268	$4.955M	1.5%	$82.22	$81.04	—	COM	494550106
XOM	Exxon Mobil Corporation	47,778	$4.81M	1.4%	$100.67 *	$54.17	+14.2%	COM	30231G102
MCD	MCDONALDS CORP	47,735	$4.809M	1.4%	$100.74 *	$74.67	+0.2%	COM	580135101
MYGN	Myriad Genetics Inc.	121,734	$4.738M	1.4%	$38.92 *	$31.27	+19.0%	COM	62855J104
PM	Philip Morris Intl	56,169	$4.736M	1.4%	$84.32 *	$47.58	+1.4%	COM	718172109
AMGN	Amgen Inc.	39,483	$4.674M	1.4%	$118.38 *	$81.28	+2.6%	COM	031162100
—	United Technologies Corp	40,372	$4.661M	1.4%	$115.45	$104.85	—	COM	913017109
MA	Mastercard Inc.	62,998	$4.628M	1.4%	$73.46 *	$71.27	-2.8%	COM	57636Q104
PG	Procter & Gamble Co.	56,813	$4.465M	1.3%	$78.59 *	$56.13	+3.8%	COM	742718109
MMM	3M Company	29,283	$4.194M	1.2%	$143.22 *	$76.74	+5.6%	COM	88579Y101
WMT	Wal-Mart Stores, Inc.	55,055	$4.133M	1.2%	$75.07 *	$19.78	+3.8%	COM	931142103
META	Facebook, Inc. CL A	58,175	$3.915M	1.1%	$67.30 *	$36.49	+67.4%	COM	30303M102
—	Sigma-Aldrich Corporation	35,923	$3.645M	1.1%	$101.47	$100.93	—	COM	826552101
BHP	BHP Billiton Limited	50,821	$3.479M	1.0%	$68.46	$66.51	—	COM	088606108
NEOG	Neogen Corporation	81,057	$3.28M	1.0%	$40.47 *	$15.12	-1.7%	COM	640491106
BIIB	Biogen Idec Inc.	10,000	$3.153M	0.9%	$315.30 *	$300.97	0.0%	COM	09062X103
—	General Electric Company	117,521	$3.088M	0.9%	$26.28	$25.21	—	COM	369604103
RY	Royal Bank of Canada	42,932	$3.067M	0.9%	$71.44 *	$62.10	+9.2%	COM	780087102
—	Ensco PLC CL A	51,736	$2.875M	0.8%	$55.57	$54.13	—	COM	G3157S106
CHD	Church & Dwight Co Inc	40,611	$2.841M	0.8%	$69.96 *	$27.47	+6.9%	COM	171340102
—	Solarwinds, Inc.	70,093	$2.71M	0.8%	$38.66	$35.06	—	COM	83416B109
—	Laboratory Corp of America	25,975	$2.66M	0.8%	$102.41	$99.14	—	COM	50540R409
BMY	Bristol-Myers Squibb Co.	45,349	$2.2M	0.6%	$48.51 *	$32.85	+2.0%	COM	110122108
NVO	Novo-Nordisk A/S	44,970	$2.077M	0.6%	$46.19	$52.19	—	COM	670100205
T	AT&T Inc.	57,482	$2.033M	0.6%	$35.37 *	$11.32	+4.0%	COM	00206R102
RHHBY	Roche Holdings Ltd	53,394	$1.992M	0.6%	$37.31	$47.59	—	COM	771195104
AMZN	Amazon.com Inc.	6,000	$1.949M	0.6%	$324.83 *	$15.82	0.0%	COM	023135106
HSY	Hershey Co.	20,000	$1.947M	0.6%	$97.35 *	$74.38	0.0%	COM	427866108
ILMN	Illumina Inc	10,290	$1.837M	0.5%	$178.52 *	$95.46	+56.3%	COM	452327109
SYY	Sysco Corporation	48,000	$1.798M	0.5%	$37.46 *	$26.91	0.0%	COM	871829107
—	King Digital Entertainment PLC	86,550	$1.779M	0.5%	$20.55	$20.55	—	COM	G5258J109
—	Cree Inc.	33,253	$1.661M	0.5%	$49.95	$57.59	—	COM	225447101
SLB	Schlumberger Ltd.	13,599	$1.604M	0.5%	$117.95 *	$72.17	+3.7%	COM	806857108
CRT	Cross Timbers Royalty	46,604	$1.543M	0.5%	$33.11	$29.63	—	COM	22757R109
—	Urstadt Biddle Prop CL A	72,518	$1.514M	0.4%	$20.88	$19.88	—	COM	917286205
LLY	Eli Lilly & Co.	24,250	$1.508M	0.4%	$62.19 *	$47.96	+0.1%	COM	532457108
—	Google Inc. Class C	2,529	$1.455M	0.4%	$575.33	$571.35	—	COM	38259P706
KMI	Kinder Morgan Inc. CL P	39,870	$1.446M	0.4%	$36.27 *	$19.38	-3.0%	COM	49456B101
EMR	Emerson Electric Co.	21,081	$1.399M	0.4%	$66.36 *	$45.84	+7.2%	COM	291011104
—	EMC Corporation	52,450	$1.382M	0.4%	$26.35	$26.22	—	COM	268648102
UNP	Union Pacific Corp.	13,784	$1.375M	0.4%	$99.75 *	$68.69	+8.9%	COM	907818108
—	Access Midstream Partners, L.P	21,153	$1.344M	0.4%	$63.54	$58.55	—	COM	00434L109
PFE	Pfizer Inc.	42,502	$1.261M	0.4%	$29.67 *	$17.00	+3.2%	COM	717081103
—	B C CAP INVS LLC	1	$1.256M	0.4%	$1256000.00	$1256000.00	—	COM	055990303
MRK	Merck & Co. Inc.	21,485	$1.243M	0.4%	$57.85 *	$34.31	+10.7%	COM	58933Y105
—	Express Scripts Holding Co.	17,315	$1.2M	0.4%	$69.30	$69.07	—	COM	30219G108
NSRGY	Nestle S.A. ADR	14,829	$1.151M	0.3%	$77.62	$73.44	—	COM	641069406
—	Google Inc Class A	1,918	$1.121M	0.3%	$584.46	$584.46	—	COM	38259P508
FCX	Freeport-McMoRan Copper	30,628	$1.118M	0.3%	$36.50 *	$26.85	+10.1%	COM	35671D857
CSCO	Cisco Systems Inc.	43,908	$1.091M	0.3%	$24.85 *	$16.10	+3.4%	COM	17275R102
—	GOLDMAN SACHS GR 4% PFDPFD SER	52,482	$1.071M	0.3%	$20.41	$20.39	—	PFD	38144G804
—	El Paso Pipeline Partn Uts	29,500	$1.069M	0.3%	$36.24	$37.26	—	COM	283702108
—	Broadcom Corporation	28,542	$1.059M	0.3%	$37.10	$33.79	—	COM	111320107
INTC	Intel Corporation	32,127	$993K	0.3%	$30.91 *	$18.91	+9.4%	COM	458140100
GNRC	Generac Holdings Inc.	19,820	$966K	0.3%	$48.74 *	$39.83	+32.1%	COM	368736104
OPK	Opko Health Inc	108,673	$961K	0.3%	$8.84	$8.26	+5.7%	COM	68375N103
SBR	Sabine Royalty Trust	15,687	$951K	0.3%	$60.62	$57.36	—	COM	785688102
NSC	Norfolk Southern Corp	9,206	$948K	0.3%	$102.98 *	$63.66	+19.4%	COM	655844108
—	Williams Partners LP	17,360	$942K	0.3%	$54.26	$53.38	—	COM	96950F104
STT	State Street Corp	13,762	$926K	0.3%	$67.29 *	$45.96	+4.2%	COM	857477103
—	Concord Medical Services ADS	106,950	$859K	0.3%	$8.03	$5.32	—	COM	206277105
DIS	Walt Disney Company	10,000	$857K	0.3%	$85.70 *	$73.44	0.0%	COM	254687106
AXP	American Express Co.	8,925	$847K	0.2%	$94.90 *	$64.79	+17.9%	COM	025816109
HON	Honeywell Intl Inc	8,766	$815K	0.2%	$92.97 *	$61.03	+7.6%	COM	438516106
USB	U.S. Bancorp	18,218	$789K	0.2%	$43.31 *	$23.45	+19.1%	COM	902973304
CL	Colgate-Palmolive Co	11,500	$784K	0.2%	$68.17 *	$51.23	0.0%	COM	194162103
CMI	Cummins Inc.	5,000	$771K	0.2%	$154.20 *	$110.72	0.0%	COM	231021106
ZBH	Zimmer Holdings Inc	7,340	$762K	0.2%	$103.81 *	$88.67	0.0%	COM	98956P102
GWW	W.W. Grainger Inc.	2,980	$758K	0.2%	$254.36 *	$206.60	+2.3%	COM	384802104
—	Australia & NZ Bank	23,120	$727K	0.2%	$31.44	$26.57	—	COM	052528304
WRB	W.R. Berkley Corp	15,689	$727K	0.2%	$46.34 *	$9.58	+4.3%	COM	084423102
—	Accelerate Diagnostics, Inc.	27,625	$718K	0.2%	$25.99	$25.99	—	COM	00430H102
KO	Coca-Cola Company	16,873	$715K	0.2%	$42.38 *	$28.10	+0.0%	COM	191216100
—	Xilinx Inc.	14,725	$697K	0.2%	$47.33	$42.41	—	COM	983919101
SU	Suncor Energy	16,306	$695K	0.2%	$42.62 *	$19.64	+32.4%	COM	867224107
ADP	Automatic Data Processing Inc.	8,660	$687K	0.2%	$79.33 *	$48.51	+9.0%	COM	053015103
—	Ultra Petroleum Corp	22,390	$665K	0.2%	$29.70	$20.18	—	COM	903914109
NTRS	Northern Trust Corp.	10,316	$662K	0.2%	$64.17 *	$45.35	+0.2%	COM	665859104
FIS	Fidelity National Info Srv	11,790	$645K	0.2%	$54.71 *	$34.36	+27.9%	COM	31620M106
—	Athenahealth, Inc.	5,005	$626K	0.2%	$125.07	$132.54	—	COM	04685W103
CAT	Caterpillar Inc	5,566	$605K	0.2%	$108.70 *	$76.35	+2.2%	COM	149123101
VZ	Verizon Communications, Inc.	11,929	$584K	0.2%	$48.96 *	$26.89	-0.3%	COM	92343V104
AES	AES Corporation	35,490	$552K	0.2%	$15.55 *	$8.41	+12.8%	COM	00130H105
—	Royal Dutch Shell PLC ADR	6,650	$548K	0.2%	$82.41	$74.02	—	COM	780259206
—	Potash Corp. Saskatch	13,905	$528K	0.2%	$37.97	$38.04	—	COM	73755L107
—	DuPont de Nemours & Co.	8,059	$527K	0.2%	$65.39	$60.82	—	COM	263534109
—	Seattle Genetics, Inc.	13,547	$518K	0.2%	$38.24	$41.65	—	COM	812578102
—	Allergan Inc.	2,939	$497K	0.1%	$169.11	$84.13	—	COM	018490102
—	OmniVision Technologies	22,115	$486K	0.1%	$21.98	$18.52	—	COM	682128103
ETN	Eaton Corporation, plc	5,955	$460K	0.1%	$77.25 *	$53.39	+5.4%	COM	G29183103
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$451K	0.1%	$90.20 *	$88.14	0.0%	COM	D3015J135
—	ITC Holdings Corporation	12,000	$438K	0.1%	$36.50	$36.50	—	COM	465685105
DUK	Duke Energy Corp	5,874	$436K	0.1%	$74.23 *	$44.26	+0.5%	COM	26441C204
—	Glaxo Smithkline ADS	8,138	$435K	0.1%	$53.45	$50.95	—	COM	37733W105
PAYX	Paychex, Inc.	10,325	$429K	0.1%	$41.55 *	$28.12	+2.4%	COM	704326107
—	FAIRFIELD RESEARCH CORP CUM NO	17	$425K	0.1%	$25000.00	$25000.00	—	COM	304724206
DE	Deere & Company	4,657	$422K	0.1%	$90.62 *	$68.04	+8.9%	COM	244199105
KMB	Kimberly-Clark Corp.	3,780	$420K	0.1%	$111.11 *	$67.89	+5.7%	COM	494368103
LMT	Lockheed Martin Corp.	2,600	$418K	0.1%	$160.77 *	$71.65	+65.1%	COM	539830109
GNTX	Gentex Corporation	14,100	$410K	0.1%	$29.08 *	$12.53	+16.6%	COM	371901109
EPD	Enterprise Products Part LP	5,200	$407K	0.1%	$78.27	$78.27	—	COM	293792107
BRK/A	Berkshire Hathaway CL A	2	$380K	0.1%	$190000.00	$189817.56	0.0%	COM	084670108
ALK	Alaska Air Group Inc	4,000	$380K	0.1%	$95.00 *	$43.26	0.0%	COM	011659109
—	Johnson Controls, Inc.	7,500	$374K	0.1%	$49.87	$49.87	—	COM	478366107
MDU	MDU Resources Group	10,464	$367K	0.1%	$35.07 *	$6.58	+39.1%	COM	552690109
WMB	Williams Co's Inc.	6,304	$367K	0.1%	$58.22 *	$24.17	0.0%	COM	969457100
FITB	Fifth Third Bancorp	16,816	$359K	0.1%	$21.35 *	$12.56	+13.7%	COM	316773100
MO	Altria Group Inc	8,296	$348K	0.1%	$41.95 *	$16.76	+14.5%	COM	02209S103
ADSK	Autodesk Inc.	6,000	$338K	0.1%	$56.33 *	$50.72	0.0%	COM	052769106
NOK	Nokia Corp	44,665	$338K	0.1%	$7.57	$3.74	—	COM	654902204
PAA	Plains All American Pipeline	5,600	$336K	0.1%	$60.00	$60.00	—	COM	726503105
SNY	Sanofi ADS	6,103	$324K	0.1%	$53.09	$53.09	—	COM	80105N105
ADBE	Adobe Systems Inc.	4,275	$309K	0.1%	$72.28 *	$63.20	+2.1%	COM	00724F101
—	Spectra Energy Corp	7,050	$299K	0.1%	$42.41	$41.87	—	COM	847560109
—	Crane Company	3,954	$294K	0.1%	$74.36	$71.92	—	COM	224399105
—	Magellan Midstream Partners	3,400	$286K	0.1%	$84.12	$84.12	—	COM	559080106
TROW	T Rowe Price Group Inc	3,370	$284K	0.1%	$84.27 *	$47.69	+11.5%	COM	74144T108
MET	MetLife, Inc.	5,000	$278K	0.1%	$55.60 *	$31.84	0.0%	COM	59156R108
—	Splunk Inc.	5,000	$277K	0.1%	$55.40	$55.40	—	COM	848637104
—	Red Hat, Inc.	5,000	$276K	0.1%	$55.20	$55.20	—	COM	756577102
INTU	Intuit Inc.	3,425	$276K	0.1%	$80.58 *	$54.39	+29.0%	COM	461202103
—	Kellogg Company	4,132	$271K	0.1%	$65.59 *	$38.95	+7.2%	COM	487836108
—	EQT MIDSTREAM PARTNERS LP CMN	2,750	$266K	0.1%	$96.73	$96.73	—	COM	26885B100
GLD	SPDR Gold Trust	2,080	$266K	0.1%	$127.88	$125.53	—	COM	78463V107
ITW	Illinois Tool Works Inc.	3,030	$265K	0.1%	$87.46 *	$50.23	+30.3%	COM	452308109
—	Sunoco Logistics Part LP	5,600	$264K	0.1%	$47.14	$47.14	—	COM	86764L108
ET	Energy Transfer Equity, L.P.	4,445	$262K	0.1%	$58.94	$58.94	—	COM	29273V100
—	HSBC HLDGS PLC ORD USD0.50	25,157	$255K	0.1%	$10.14	$10.14	—	COM	440990117
—	Valeant Pharmaceuticals Int'l	2,000	$252K	0.1%	$126.00	$126.00	—	COM	91911K102
MPLX	MPLX LP	3,862	$249K	0.1%	$64.47	$51.99	—	COM	55336V100
BK	Bank of New York Mellon Corp.	6,553	$246K	0.1%	$37.54 *	$21.51	+21.2%	COM	064058100
LVMUY	LVMH Moet Hennessy ADR	5,975	$231K	0.1%	$38.66	$36.88	—	COM	502441306
—	PartnerRe Ltd.	2,100	$229K	0.1%	$109.05	$109.05	—	COM	G6852T105
—	DCP Midstream Partners LP	4,000	$228K	0.1%	$57.00	$57.00	—	COM	23311P100
—	Seadrill Limited	5,600	$224K	0.1%	$40.00	$40.00	—	COM	G7945E105
—	First Valley National Corp Mis	2,068	$220K	0.1%	$106.38	$106.38	—	COM	320990062
—	Jardine Strategic Holdings Ltd	5,900	$219K	0.1%	$37.12	$37.12	—	COM	471122200
—	Manitowoc Company Inc	6,535	$215K	0.1%	$32.90	$18.21	—	COM	563571108
BDX	Becton Dickinson & Co.	1,700	$201K	0.1%	$118.24 *	$94.73	0.0%	COM	075887109
—	Targa Resources Partners LP	2,800	$201K	0.1%	$71.79	$71.79	—	COM	87611X105
—	Raffles Medical Group Ltd	60,000	$196K	0.1%	$3.27	$3.27	—	COM	Y7174H100
—	Enduro Royalty Trust	14,000	$194K	0.1%	$13.86	$13.86	—	COM	29269K100
—	Blue Earth, Inc.	47,000	$115K	0.0%	$2.45	$2.87	—	COM	095428108
KREVF	Keppel REIT Unit REIT	36,000	$35,000	0.0%	$0.97	$0.97	—	COM	Y4740G104
—	GI Dynamics Inc CHESS Dep Ints	40,000	$21,000	0.0%	$0.53	$0.53	—	COM	U3762T113
—	Prince Frog Int Hold Ltd.	70,000	$18,000	0.0%	$0.26	$0.26	—	COM	G7247W100