Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	Archer Daniels Midland	334,185	$17.08M	4.9%	$51.10 *	$25.66	+37.4%	COM	039483102
IFF	International Flavors&Frag.	178,028	$17.07M	4.9%	$95.88 *	$74.49	+3.6%	COM	459506101
QCOM	Qualcomm Inc.	125,230	$9.363M	2.7%	$74.77 *	$47.63	+16.3%	COM	747525103
MSFT	Microsoft Corporation	201,565	$9.345M	2.7%	$46.36 *	$28.41	+32.6%	COM	594918104
WFC	Wells Fargo & Co	177,216	$9.192M	2.6%	$51.87 *	$29.93	+25.0%	COM	949746101
JPM	JPMorgan Chase & Co	139,259	$8.389M	2.4%	$60.24 *	$38.59	+11.8%	COM	46625H100
LOW	Lowes Companies Inc.	151,912	$8.039M	2.3%	$52.92 *	$36.41	+13.1%	COM	548661107
—	Energy Transfer Partners LP	120,520	$7.712M	2.2%	$63.99	$52.06	—	COM	29273R109
JNJ	Johnson & Johnson	70,066	$7.468M	2.1%	$106.59 *	$68.14	+10.9%	COM	478160104
—	Keurig Green Mountain, Inc.	56,858	$7.399M	2.1%	$130.13	$105.60	—	COM	49271M100
IBM	IBM Corp	35,502	$6.739M	1.9%	$189.82 *	$113.75	+0.5%	COM	459200101
SJM	JM Smucker Co.	67,784	$6.71M	1.9%	$98.99 *	$75.25	-2.4%	COM	832696405
ORCL	Oracle Corporation	173,136	$6.628M	1.9%	$38.28 *	$28.20	+21.3%	COM	68389X105
—	Super Micro Computer, Inc.	222,256	$6.539M	1.9%	$29.42	$13.54	—	COM	86800U104
BRK/B	Berkshire Hathaway CL B	47,040	$6.498M	1.9%	$138.14 *	$115.36	+15.5%	COM	084670702
TSM	Taiwan Semiconductor	303,918	$6.133M	1.8%	$20.18	$16.96	—	COM	874039100
PEP	PepsiCo, Inc.	63,578	$5.918M	1.7%	$93.08 *	$56.72	+14.4%	COM	713448108
NVS	Novartis AG	62,078	$5.843M	1.7%	$94.12	$77.02	—	COM	66987V109
GS	Goldman Sachs Group Inc	31,382	$5.761M	1.7%	$183.58 *	$128.71	+9.2%	COM	38141G104
—	Kinder Morgan Energy L.P.	60,483	$5.642M	1.6%	$93.28	$81.04	—	COM	494550106
AMGN	Amgen Inc.	38,777	$5.447M	1.6%	$140.47 *	$81.28	+16.3%	COM	031162100
CVX	Chevron Corp	45,582	$5.439M	1.6%	$119.32 *	$72.88	+7.7%	COM	166764100
AAPL	Apple Inc.	53,229	$5.363M	1.5%	$100.75 *	$18.56	+16.5%	COM	037833100
—	Sigma-Aldrich Corporation	35,923	$4.886M	1.4%	$136.01	$100.93	—	COM	826552101
MYGN	Myriad Genetics Inc.	124,754	$4.812M	1.4%	$38.57 *	$31.42	+18.7%	COM	62855J104
PG	Procter & Gamble Co.	56,404	$4.723M	1.4%	$83.74 *	$56.13	+6.4%	COM	742718109
PM	Philip Morris Intl	55,566	$4.634M	1.3%	$83.40 *	$47.58	+0.7%	COM	718172109
MA	Mastercard Inc.	62,019	$4.584M	1.3%	$73.91 *	$71.27	-0.3%	COM	57636Q104
META	Facebook, Inc. cl A	57,935	$4.579M	1.3%	$79.04 *	$36.49	+99.6%	COM	30303M102
MCD	McDonald's Corp.	47,735	$4.526M	1.3%	$94.82 *	$74.67	-4.6%	COM	580135101
—	United Technologies Corp	42,244	$4.461M	1.3%	$105.60	$104.88	—	COM	913017109
XOM	Exxon Mobil Corporation	45,640	$4.292M	1.2%	$94.04 *	$54.17	+13.5%	COM	30231G102
WMT	Wal-Mart Stores, Inc.	54,436	$4.163M	1.2%	$76.48 *	$19.78	+2.7%	COM	931142103
MMM	3M Company	28,633	$4.057M	1.2%	$141.69 *	$76.74	+8.8%	COM	88579Y101
BIIB	Biogen Idec Inc.	10,000	$3.308M	0.9%	$330.80	$300.97	+9.6%	COM	09062X103
NEOG	Neogen Corporation	80,034	$3.161M	0.9%	$39.50 *	$15.12	+4.4%	COM	640491106
RY	Royal Bank of Canada	42,846	$3.061M	0.9%	$71.44 *	$62.10	+18.5%	COM	780087102
BHP	BHP Billiton Limited	50,328	$2.963M	0.9%	$58.87	$66.51	—	COM	088606108
—	Solarwinds, Inc.	69,398	$2.918M	0.8%	$42.05	$35.06	—	COM	83416B109
—	Ensco plc cl A	70,616	$2.917M	0.8%	$41.31	$50.70	—	COM	G3157S106
—	General Electric Company	113,793	$2.915M	0.8%	$25.62	$25.21	—	COM	369604103
—	Laboratory Corp of America	25,305	$2.575M	0.7%	$101.76	$99.14	—	COM	50540R409
CHD	Church & Dwight Co Inc	34,886	$2.448M	0.7%	$70.17 *	$27.47	+6.3%	COM	171340102
BMY	Bristol-Myers Squibb Co.	45,459	$2.327M	0.7%	$51.19 *	$32.85	+4.1%	COM	110122108
NVO	Novo-Nordisk A/S	44,570	$2.122M	0.6%	$47.61	$52.19	—	COM	670100205
RHHBY	Roche Holdings Ltd	55,769	$2.063M	0.6%	$36.99	$47.14	—	COM	771195104
T	AT&T Inc.	56,894	$2.005M	0.6%	$35.24 *	$11.32	+5.1%	COM	00206R102
AMZN	Amazon.com Inc.	6,000	$1.935M	0.6%	$322.50 *	$15.82	+5.1%	COM	023135106
HSY	Hershey Co.	20,000	$1.909M	0.5%	$95.45 *	$74.38	-5.1%	COM	427866108
SYY	Sysco Corporation	48,000	$1.822M	0.5%	$37.96 *	$26.91	+2.5%	COM	871829107
ILMN	Illumina Inc	10,169	$1.667M	0.5%	$163.93	$95.46	+75.1%	COM	452327109
KMI	Kinder Morgan Inc cl P	43,020	$1.649M	0.5%	$38.33 *	$19.53	+9.7%	COM	49456B101
LLY	Eli Lilly & Co.	24,250	$1.573M	0.5%	$64.87 *	$47.96	+7.1%	COM	532457108
CRT	Cross Timbers Royalty	48,291	$1.536M	0.4%	$31.81	$29.71	—	COM	22757R109
—	EMC Corporation	52,450	$1.535M	0.4%	$29.27	$26.22	—	COM	268648102
UNP	Union Pacific Corp.	14,064	$1.525M	0.4%	$108.43 *	$68.92	+16.5%	COM	907818108
—	Google Inc. Class C	2,587	$1.494M	0.4%	$577.50	$571.49	—	COM	38259P706
—	Urstadt Biddle Prop cl A	72,041	$1.462M	0.4%	$20.29	$19.88	—	COM	917286205
—	Access Midstream Partners, L.P	22,673	$1.443M	0.4%	$63.64	$58.89	—	COM	00434L109
—	King Digital Entertainment plc	112,720	$1.432M	0.4%	$12.70	$18.73	—	COM	G5258J109
—	Cree Inc.	33,663	$1.378M	0.4%	$40.94	$57.39	—	COM	225447101
—	El Paso Pipeline Partn Uts	33,724	$1.354M	0.4%	$40.15	$37.62	—	COM	283702108
SLB	Schlumberger Ltd.	13,299	$1.352M	0.4%	$101.66 *	$72.17	+10.1%	COM	806857108
EMR	Emerson Electric Co.	21,081	$1.319M	0.4%	$62.57 *	$45.84	+4.2%	COM	291011104
MRK	Merck & Co. Inc.	21,485	$1.274M	0.4%	$59.30 *	$34.31	+14.8%	COM	58933Y105
NSRGY	Nestle S.A. ADR	17,279	$1.272M	0.4%	$73.62	$73.46	—	COM	641069406
PFE	Pfizer Inc.	42,502	$1.257M	0.4%	$29.58 *	$17.00	+2.6%	COM	717081103
—	B C CAP INVS LLC	1	$1.256M	0.4%	$1256000.00	$1256000.00	—	COM	055990303
—	Express Scripts Holding Co.	17,265	$1.219M	0.4%	$70.61	$69.07	—	COM	30219G108
—	Google Inc Class A	1,969	$1.159M	0.3%	$588.62	$584.57	—	COM	38259P508
—	Broadcom Corporation	27,792	$1.123M	0.3%	$40.41	$33.79	—	COM	111320107
FCX	Freeport-McMoRan Inc.	34,178	$1.116M	0.3%	$32.65 *	$27.35	+15.7%	COM	35671D857
—	GOLDMAN SACHS GR 4% PFDPFD SER	55,306	$1.107M	0.3%	$20.02	$20.37	—	PFD	38144G804
CSCO	Cisco Systems Inc.	43,908	$1.105M	0.3%	$25.17 *	$16.10	+9.9%	COM	17275R102
SBR	Sabine Royalty Trust	20,179	$1.095M	0.3%	$54.26	$56.67	—	COM	785688102
INTC	Intel Corporation	30,550	$1.064M	0.3%	$34.83 *	$18.91	+36.2%	COM	458140100
STT	State Street Corp	14,312	$1.054M	0.3%	$73.64 *	$46.19	+12.7%	COM	857477103
OPK	Opko Health Inc	117,718	$1.002M	0.3%	$8.51 *	$8.30	+5.9%	COM	68375N103
GWW	W.W. Grainger Inc.	3,880	$976K	0.3%	$251.55 *	$205.96	-1.0%	COM	384802104
—	Williams Partners LP	17,360	$921K	0.3%	$53.05	$53.38	—	COM	96950F104
GNRC	Generac Holdings Inc.	22,520	$913K	0.3%	$40.54 *	$40.42	+10.8%	COM	368736104
DIS	Walt Disney Company	10,000	$890K	0.3%	$89.00 *	$73.44	+8.0%	COM	254687106
NSC	Norfolk Southern Corp	7,691	$858K	0.2%	$111.56 *	$63.66	+29.8%	COM	655844108
—	Xilinx Inc.	19,925	$844K	0.2%	$42.36	$42.40	—	COM	983919101
HON	Honeywell Intl Inc	8,766	$816K	0.2%	$93.09 *	$61.03	+10.0%	COM	438516106
USB	U.S. Bancorp	19,218	$804K	0.2%	$41.84 *	$23.71	+19.9%	COM	902973304
—	Concord Medical Services ADS	107,267	$772K	0.2%	$7.20	$5.32	—	COM	206277105
AXP	American Express Co.	8,780	$769K	0.2%	$87.59 *	$64.79	+18.1%	COM	025816109
WRB	W.R. Berkley Corp	15,689	$750K	0.2%	$47.80 *	$9.58	+11.6%	COM	084423102
CL	Colgate-Palmolive Co	11,500	$750K	0.2%	$65.22 *	$51.23	-1.1%	COM	194162103
ZBH	Zimmer Holdings Inc	7,340	$738K	0.2%	$100.54 *	$88.67	+1.0%	COM	98956P102
—	Accelerate Diagnostics, Inc.	34,275	$736K	0.2%	$21.47	$25.11	—	COM	00430H102
KO	Coca-Cola Company	16,873	$720K	0.2%	$42.67 *	$28.10	+2.7%	COM	191216100
ADP	Automatic Data Processing Inc.	8,620	$716K	0.2%	$83.06 *	$48.51	+16.0%	COM	053015103
NTRS	Northern Trust Corp.	10,226	$696K	0.2%	$68.06 *	$45.35	+9.9%	COM	665859104
—	DuPont de Nemours & Co.	9,659	$693K	0.2%	$71.75	$62.63	—	COM	263534109
FIS	Fidelity National Info Srv	11,790	$664K	0.2%	$56.32 *	$34.36	+35.3%	COM	31620M106
CMI	Cummins Inc.	5,000	$660K	0.2%	$132.00 *	$110.72	-4.2%	COM	231021106
—	Potash Corp. Saskatch	19,035	$658K	0.2%	$34.57	$37.10	—	COM	73755L107
—	Ultra Petroleum Corp	27,965	$650K	0.2%	$23.24	$20.79	—	COM	903914109
—	athenahealth, Inc.	4,805	$633K	0.2%	$131.74	$132.54	—	COM	04685W103
—	Australia & NZ Bank	23,245	$629K	0.2%	$27.06	$26.57	—	COM	052528304
—	Seattle Genetics, Inc.	16,562	$616K	0.2%	$37.19	$40.84	—	COM	812578102
VZ	Verizon Communications, Inc.	11,779	$589K	0.2%	$50.00 *	$26.89	+3.4%	COM	92343V104
SU	Suncor Energy	16,306	$589K	0.2%	$36.12 *	$19.64	+37.1%	COM	867224107
AES	AES Corporation	41,490	$588K	0.2%	$14.17 *	$8.62	+14.4%	COM	00130H105
—	OmniVision Technologies	22,065	$584K	0.2%	$26.47	$18.52	—	COM	682128103
EPD	Enterprise Products Part LP	14,000	$564K	0.2%	$40.29	$54.39	—	COM	293792107
CAT	Caterpillar Inc	5,566	$551K	0.2%	$98.99 *	$76.35	+3.8%	COM	149123101
—	Allergan Inc.	2,939	$524K	0.2%	$178.29	$84.13	—	COM	018490102
—	Royal Dutch Shell PLC ADR	6,500	$495K	0.1%	$76.15	$74.02	—	COM	780259206
LMT	Lockheed Martin Corp.	2,600	$475K	0.1%	$182.69 *	$71.65	+74.3%	COM	539830109
DUK	Duke Energy Corp	6,107	$457K	0.1%	$74.83 *	$44.31	+3.0%	COM	26441C204
PAYX	Paychex, Inc.	10,075	$445K	0.1%	$44.17 *	$28.12	+5.8%	COM	704326107
PAA	Plains All American Pipeline	7,400	$436K	0.1%	$58.92	$59.74	—	COM	726503105
KMB	Kimberly-Clark Corp.	3,980	$428K	0.1%	$107.54 *	$68.04	+4.1%	COM	494368103
—	ITC Holdings Corporation	12,000	$428K	0.1%	$35.67	$36.50	—	COM	465685105
—	FAIRFIELD RESEARCH CORP CUM NO	17	$425K	0.1%	$25000.00	$25000.00	—	COM	304724206
BRK/A	Berkshire Hathaway CL A	2	$414K	0.1%	$207000.00 *	$189817.56	+5.3%	COM	084670108
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$404K	0.1%	$80.80 *	$88.14	+0.5%	COM	D3015J135
WMB	Williams Companies Inc	7,104	$393K	0.1%	$55.32 *	$24.85	+21.6%	COM	969457100
—	Magellan Midstream Partners	4,600	$387K	0.1%	$84.13	$84.12	—	COM	559080106
ETN	Eaton Corporation, plc	6,055	$384K	0.1%	$63.42 *	$53.40	+1.4%	COM	G29183103
DE	Deere & Company	4,657	$382K	0.1%	$82.03 *	$68.04	+2.0%	COM	244199105
GNTX	Gentex Corporation	14,275	$382K	0.1%	$26.76 *	$12.55	+15.9%	COM	371901109
MO	Altria Group Inc	8,296	$381K	0.1%	$45.93 *	$16.76	+23.3%	COM	02209S103
NOK	Nokia Corp	44,719	$378K	0.1%	$8.45	$3.74	—	COM	654902204
—	Glaxo Smithkline ADS	8,138	$374K	0.1%	$45.96	$50.95	—	COM	37733W105
—	Targa Resources Partners LP	5,050	$365K	0.1%	$72.28	$72.00	—	COM	87611X105
—	Spectra Energy Corp	9,050	$355K	0.1%	$39.23	$41.29	—	COM	847560109
SNY	Sanofi ADS	6,188	$349K	0.1%	$56.40	$53.13	—	COM	80105N105
ALK	Alaska Air Group Inc	8,000	$348K	0.1%	$43.50 *	$42.76	-1.2%	COM	011659109
—	DCP Midstream Partners LP	6,250	$340K	0.1%	$54.40	$56.06	—	COM	23311P100
—	Sunoco Logistics Part LP	7,000	$338K	0.1%	$48.29	$47.37	—	COM	86764L108
FITB	Fifth Third Bancorp	16,816	$337K	0.1%	$20.04 *	$12.56	+10.9%	COM	316773100
ADSK	Autodesk Inc.	6,000	$331K	0.1%	$55.17	$50.72	+8.0%	COM	052769106
—	Johnson Controls, Inc.	7,500	$330K	0.1%	$44.00	$49.87	—	COM	478366107
GEL	Genesis Energy L.P.	6,000	$316K	0.1%	$52.67	$52.67	—	COM	371927104
INTU	Intuit Inc.	3,425	$300K	0.1%	$87.59 *	$54.39	+39.2%	COM	461202103
ADBE	Adobe Systems Inc.	4,275	$296K	0.1%	$69.24 *	$63.20	+12.1%	COM	00724F101
ET	Energy Transfer Equity, L.P.	4,685	$289K	0.1%	$61.69	$59.08	—	COM	29273V100
—	Oneok Partners, L.P.	5,150	$288K	0.1%	$55.92	$55.92	—	COM	68268N103
MDU	MDU Resources Group	10,164	$283K	0.1%	$27.84 *	$6.58	+27.4%	COM	552690109
—	Red Hat, Inc.	5,000	$281K	0.1%	$56.20	$55.20	—	COM	756577102
—	Splunk Inc.	5,000	$277K	0.1%	$55.40	$55.40	—	COM	848637104
—	Buckeye Partners LP	3,400	$271K	0.1%	$79.71	$79.71	—	COM	118230101
—	Enduro Royalty Trust	24,000	$271K	0.1%	$11.29	$12.79	—	COM	29269K100
MET	MetLife, Inc.	5,000	$269K	0.1%	$53.80 *	$31.84	+4.5%	COM	59156R108
LVMUY	LVMH Moet Hennessy ADR	8,175	$265K	0.1%	$32.42	$35.68	—	COM	502441306
GLD	SPDR Gold Trust	2,280	$265K	0.1%	$116.23	$124.71	—	COM	78463V107
TROW	T Rowe Price Group Inc	3,370	$264K	0.1%	$78.34 *	$47.69	+10.3%	COM	74144T108
—	Valeant Pharmaceuticals Int'l	2,000	$262K	0.1%	$131.00	$126.00	—	COM	91911K102
ITW	Illinois Tool Works Inc.	3,030	$256K	0.1%	$84.49 *	$50.23	+31.8%	COM	452308109
—	Kellogg Company	4,132	$255K	0.1%	$61.71 *	$38.95	+4.0%	COM	487836108
—	HSBC HLDGS PLC ORD USD0.50	25,157	$255K	0.1%	$10.14	$10.14	—	COM	440990117
—	Tesoro Logistics LP	3,600	$255K	0.1%	$70.83	$70.83	—	COM	88160T107
BK	Bank of New York Mellon Corp.	6,553	$254K	0.1%	$38.76 *	$21.51	+36.8%	COM	064058100
—	EQT Midstream Partners LP Uts	2,750	$246K	0.1%	$89.45	$96.73	—	COM	26885B100
—	PartnerRe Ltd.	2,100	$231K	0.1%	$110.00	$109.05	—	COM	G6852T105
MPLX	MPLX LP	3,862	$228K	0.1%	$59.04	$51.99	—	COM	55336V100
BMRN	BioMarin Pharmaceutical	3,120	$225K	0.1%	$72.12 *	$65.72	0.0%	COM	09061G101
—	SUMMIT MIDSTREAM PARTNERS	4,400	$224K	0.1%	$50.91	$50.91	—	COM	866142102
—	Celgene Corp.	2,360	$224K	0.1%	$94.92	$94.92	—	COM	151020104
—	Crane Company	3,483	$220K	0.1%	$63.16	$71.92	—	COM	224399105
—	First Valley National Corp Mis	2,068	$220K	0.1%	$106.38	$106.38	—	COM	320990062
—	Plum Creek Timber Co.	5,392	$210K	0.1%	$38.95	$38.95	—	COM	729251108
—	Jardine Strategic Holdings Ltd	5,900	$209K	0.1%	$35.42	$37.12	—	COM	471122200
—	Raffles Medical Group Ltd	60,000	$181K	0.1%	$3.02	$3.27	—	COM	Y7174H100
—	Blue Earth, Inc.	47,000	$177K	0.1%	$3.77	$2.87	—	COM	095428108
KREVF	Keppel REIT Unit REIT	36,000	$34,000	0.0%	$0.94	$0.97	—	COM	Y4740G104
—	GI Dynamics Inc CHESS Dep Ints	40,000	$15,000	0.0%	$0.38	$0.53	—	COM	U3762T113
—	Amarin Corporation plc	13,650	$15,000	0.0%	$1.10	$1.10	—	COM	023111206