Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFF	International Flavors&Frag.	173,028	$17.54M	5.0%	$101.36 *	$74.49	+1.7%	COM	459506101
ADM	Archer Daniels Midland	331,168	$17.22M	4.9%	$52.00 *	$25.66	+40.3%	COM	039483102
MSFT	Microsoft Corporation	213,538	$9.919M	2.8%	$46.45 *	$29.05	+37.3%	COM	594918104
QCOM	Qualcomm Inc.	129,739	$9.644M	2.8%	$74.33 *	$47.83	+11.5%	COM	747525103
LOW	Lowes Companies Inc.	138,588	$9.535M	2.7%	$68.80 *	$36.41	+34.7%	COM	548661107
WFC	Wells Fargo & Co	171,873	$9.422M	2.7%	$54.82 *	$29.93	+29.5%	COM	949746101
JPM	JPMorgan Chase & Co	139,217	$8.712M	2.5%	$62.58 *	$38.59	+15.8%	COM	46625H100
ORCL	Oracle Corporation	172,932	$7.777M	2.2%	$44.97 *	$28.20	+22.3%	COM	68389X105
—	Energy Transfer Partners LP	111,797	$7.267M	2.1%	$65.00	$52.06	—	COM	29273R109
—	Super Micro Computer, Inc.	202,016	$7.046M	2.0%	$34.88	$13.54	—	COM	86800U104
SJM	JM Smucker Co.	64,798	$6.543M	1.9%	$100.98 *	$75.25	-3.0%	COM	832696405
BRK/B	Berkshire Hathaway CL B	42,753	$6.419M	1.8%	$150.14 *	$115.36	+25.1%	COM	084670702
TSM	Taiwan Semiconductor	286,722	$6.417M	1.8%	$22.38	$16.96	—	COM	874039100
JNJ	Johnson & Johnson	59,773	$6.251M	1.8%	$104.58 *	$68.14	+13.5%	COM	478160104
GS	Goldman Sachs Group Inc	31,382	$6.083M	1.7%	$193.84 *	$128.71	+17.2%	COM	38141G104
AMGN	Amgen Inc.	37,459	$5.967M	1.7%	$159.29 *	$81.28	+39.4%	COM	031162100
AAPL	Apple Inc.	53,049	$5.856M	1.7%	$110.39 *	$18.56	+29.7%	COM	037833100
NVS	Novartis AG	61,703	$5.717M	1.6%	$92.65	$77.02	—	COM	66987V109
PEP	PepsiCo, Inc.	59,556	$5.632M	1.6%	$94.57 *	$56.72	+21.0%	COM	713448108
PG	Procter & Gamble Co.	60,383	$5.5M	1.6%	$91.09 *	$56.69	+14.0%	COM	742718109
MA	Mastercard Inc.	60,926	$5.249M	1.5%	$86.15 *	$71.27	+7.1%	COM	57636Q104
CVX	Chevron Corp	45,825	$5.141M	1.5%	$112.19 *	$72.88	-3.2%	COM	166764100
—	United Technologies Corp	43,552	$5.008M	1.4%	$114.99	$105.19	—	COM	913017109
—	Sigma-Aldrich Corporation	35,923	$4.931M	1.4%	$137.27	$100.93	—	COM	826552101
MMM	3M Company	28,603	$4.7M	1.3%	$164.32 *	$76.74	+16.9%	COM	88579Y101
WMT	Wal-Mart Stores, Inc.	54,010	$4.638M	1.3%	$85.87 *	$19.78	+10.4%	COM	931142103
IBM	IBM Corp	28,638	$4.595M	1.3%	$160.45 *	$113.75	-11.7%	COM	459200101
META	Facebook, Inc. cl A	57,410	$4.479M	1.3%	$78.02 *	$36.49	+108.1%	COM	30303M102
PM	Philip Morris Intl	54,512	$4.44M	1.3%	$81.45 *	$47.58	+3.4%	COM	718172109
MCD	McDonald's Corp.	46,750	$4.38M	1.3%	$93.69 *	$74.67	-5.5%	COM	580135101
KMI	Kinder Morgan Inc cl P	102,256	$4.326M	1.2%	$42.31 *	$21.23	+5.8%	COM	49456B101
—	Keurig Green Mountain, Inc.	31,153	$4.124M	1.2%	$132.38	$105.60	—	COM	49271M100
XOM	Exxon Mobil Corporation	44,040	$4.072M	1.2%	$92.46 *	$54.17	+7.1%	COM	30231G102
—	Solarwinds, Inc.	79,318	$3.952M	1.1%	$49.82	$36.90	—	COM	83416B109
NEOG	Neogen Corporation	79,171	$3.926M	1.1%	$49.59 *	$15.12	+8.8%	COM	640491106
BIIB	Biogen Idec Inc.	10,000	$3.395M	1.0%	$339.50 *	$300.97	+7.5%	COM	09062X103
—	Google Inc. Class C	5,960	$3.137M	0.9%	$526.34	$545.94	—	COM	38259P706
RY	Royal Bank of Canada	42,920	$2.965M	0.8%	$69.08 *	$62.10	+13.9%	COM	780087102
MYGN	Myriad Genetics Inc.	84,334	$2.872M	0.8%	$34.06 *	$31.42	+12.9%	COM	62855J104
CHD	Church & Dwight Co Inc	36,423	$2.871M	0.8%	$78.82 *	$27.66	+15.1%	COM	171340102
ILMN	Illumina Inc	15,344	$2.832M	0.8%	$184.57 *	$122.70	+43.6%	COM	452327109
—	Laboratory Corp of America	25,145	$2.713M	0.8%	$107.89	$99.14	—	COM	50540R409
BMY	Bristol-Myers Squibb Co.	45,514	$2.687M	0.8%	$59.04 *	$32.85	+18.4%	COM	110122108
—	General Electric Company	94,983	$2.4M	0.7%	$25.27	$25.21	—	COM	369604103
NVO	Novo-Nordisk A/S	50,600	$2.141M	0.6%	$42.31	$51.01	—	COM	670100205
RHHBY	Roche Holdings Ltd	61,784	$2.098M	0.6%	$33.96	$45.85	—	COM	771195104
HSY	Hershey Co.	20,000	$2.079M	0.6%	$103.95 *	$74.38	+0.4%	COM	427866108
T	AT&T Inc.	56,934	$1.912M	0.5%	$33.58 *	$11.32	+4.3%	COM	00206R102
SYY	Sysco Corporation	48,000	$1.905M	0.5%	$39.69 *	$26.91	+7.3%	COM	871829107
UNP	Union Pacific Corp.	15,804	$1.883M	0.5%	$119.15 *	$71.19	+25.7%	COM	907818108
—	Ensco plc cl A	62,721	$1.879M	0.5%	$29.96	$50.70	—	COM	G3157S106
AMZN	Amazon.com Inc.	6,000	$1.862M	0.5%	$310.33 *	$15.82	-1.5%	COM	023135106
—	King Digital Entertainment plc	119,295	$1.832M	0.5%	$15.36	$18.55	—	COM	G5258J109
LLY	Eli Lilly & Co.	24,250	$1.673M	0.5%	$68.99 *	$47.96	+15.1%	COM	532457108
—	Urstadt Biddle Prop cl A	71,339	$1.561M	0.4%	$21.88	$19.88	—	COM	917286205
—	EMC Corporation	52,450	$1.56M	0.4%	$29.74	$26.22	—	COM	268648102
—	Express Scripts Holding Co.	17,265	$1.462M	0.4%	$84.68	$69.07	—	COM	30219G108
PFE	Pfizer Inc.	43,352	$1.35M	0.4%	$31.14 *	$17.02	+5.6%	COM	717081103
NSRGY	Nestle S.A. ADR	18,389	$1.341M	0.4%	$72.92	$73.43	—	COM	641069406
STT	State Street Corp	16,882	$1.325M	0.4%	$78.49 *	$47.55	+15.9%	COM	857477103
EMR	Emerson Electric Co.	21,031	$1.298M	0.4%	$61.72 *	$45.84	+1.3%	COM	291011104
—	GOLDMAN SACHS GR 4% PFDPFD SER	65,173	$1.282M	0.4%	$19.67	$20.27	—	PFD	38144G804
—	Access Midstream Partners, L.P	23,466	$1.272M	0.4%	$54.21	$58.73	—	COM	00434L109
—	B C CAP INVS LLC	1	$1.256M	0.4%	$1256000.00	$1256000.00	—	COM	055990303
OPK	Opko Health Inc	123,318	$1.232M	0.4%	$9.99 *	$8.31	+3.0%	COM	68375N103
CSCO	Cisco Systems Inc.	43,558	$1.212M	0.3%	$27.82 *	$16.10	+13.7%	COM	17275R102
MRK	Merck & Co. Inc.	20,948	$1.19M	0.3%	$56.81 *	$34.31	+14.7%	COM	58933Y105
—	Broadcom Corporation	26,917	$1.166M	0.3%	$43.32	$33.79	—	COM	111320107
SLB	Schlumberger Ltd.	13,409	$1.145M	0.3%	$85.39 *	$72.17	-6.7%	COM	806857108
GNRC	Generac Holdings Inc.	24,395	$1.141M	0.3%	$46.77 *	$40.68	+7.6%	COM	368736104
FDX	FedEx Corp	6,450	$1.12M	0.3%	$173.64 *	$143.89	0.0%	COM	31428X106
—	Cree Inc.	34,268	$1.104M	0.3%	$32.22	$56.95	—	COM	225447101
—	Google Inc Class A	2,070	$1.098M	0.3%	$530.43	$581.93	—	COM	38259P508
GWW	W.W. Grainger Inc.	4,275	$1.09M	0.3%	$254.97 *	$205.96	-0.0%	COM	384802104
—	Williams Partners LP	21,210	$949K	0.3%	$44.74	$51.81	—	COM	96950F104
DIS	Walt Disney Company	10,000	$942K	0.3%	$94.20 *	$73.44	+10.7%	COM	254687106
—	Xilinx Inc.	21,525	$932K	0.3%	$43.30	$42.46	—	COM	983919101
INTC	Intel Corporation	25,550	$927K	0.3%	$36.28 *	$18.91	+40.8%	COM	458140100
HON	Honeywell Intl Inc	8,766	$876K	0.3%	$99.93 *	$61.03	+11.9%	COM	438516106
USB	U.S. Bancorp	19,118	$859K	0.2%	$44.93 *	$23.71	+22.8%	COM	902973304
NSC	Norfolk Southern Corp	7,741	$848K	0.2%	$109.55 *	$63.66	+34.8%	COM	655844108
ZBH	Zimmer Holdings Inc	7,340	$833K	0.2%	$113.49 *	$88.67	+8.5%	COM	98956P102
—	Celgene Corp.	7,260	$812K	0.2%	$111.85	$106.34	—	COM	151020104
AXP	American Express Co.	8,710	$810K	0.2%	$93.00 *	$64.79	+17.9%	COM	025816109
CRT	Cross Timbers Royalty	45,983	$796K	0.2%	$17.31	$29.71	—	COM	22757R109
CL	Colgate-Palmolive Co	11,500	$796K	0.2%	$69.22 *	$51.23	+1.9%	COM	194162103
SBR	Sabine Royalty Trust	21,184	$758K	0.2%	$35.78	$55.68	—	COM	785688102
WRB	W.R. Berkley Corp	14,264	$731K	0.2%	$51.25 *	$9.58	+21.6%	COM	084423102
FIS	Fidelity National Info Srv	11,743	$730K	0.2%	$62.16 *	$34.36	+41.3%	COM	31620M106
—	athenahealth, Inc.	5,005	$729K	0.2%	$145.65	$133.06	—	COM	04685W103
—	Potash Corp. Saskatch	20,610	$728K	0.2%	$35.32	$36.97	—	COM	73755L107
CMI	Cummins Inc.	5,000	$721K	0.2%	$144.20 *	$110.72	-5.5%	COM	231021106
KO	Coca-Cola Company	16,823	$710K	0.2%	$42.20 *	$28.10	+7.0%	COM	191216100
AES	AES Corporation	49,890	$687K	0.2%	$13.77 *	$8.70	+4.4%	COM	00130H105
ADP	Automatic Data Processing Inc.	8,120	$677K	0.2%	$83.37 *	$48.51	+30.9%	COM	053015103
—	Accelerate Diagnostics, Inc.	35,100	$674K	0.2%	$19.20	$24.98	—	COM	00430H102
—	DuPont de Nemours & Co.	9,109	$674K	0.2%	$73.99	$62.63	—	COM	263534109
NTRS	Northern Trust Corp.	10,001	$674K	0.2%	$67.39 *	$45.35	+9.3%	COM	665859104
—	Concord Medical Services ADS	104,325	$669K	0.2%	$6.41	$5.32	—	COM	206277105
CMG	Chipotle Mexican Grill	920	$630K	0.2%	$684.78 *	$13.08	0.0%	COM	169656105
—	Allergan Inc.	2,939	$625K	0.2%	$212.66	$84.13	—	COM	018490102
—	Royal Dutch Shell PLC ADR	9,000	$603K	0.2%	$67.00	$72.07	—	COM	780259206
—	Australia & NZ Bank	22,970	$597K	0.2%	$25.99	$26.57	—	COM	052528304
DE	Deere & Company	6,557	$580K	0.2%	$88.46 *	$68.79	+2.7%	COM	244199105
—	OmniVision Technologies	21,815	$567K	0.2%	$25.99	$18.52	—	COM	682128103
VZ	Verizon Communications, Inc.	11,779	$551K	0.2%	$46.78 *	$26.89	+2.9%	COM	92343V104
FCX	Freeport-McMoRan Inc.	23,248	$543K	0.2%	$23.36 *	$27.35	-11.3%	COM	35671D857
—	Dominion Midstream Partners, L	13,500	$529K	0.2%	$39.19	$39.19	—	COM	257454108
—	Seattle Genetics, Inc.	16,322	$524K	0.2%	$32.10	$40.84	—	COM	812578102
SU	Suncor Energy	16,466	$523K	0.1%	$31.76 *	$19.64	+13.8%	COM	867224107
GNTX	Gentex Corporation	14,475	$523K	0.1%	$36.13 *	$12.61	+31.8%	COM	371901109
CAT	Caterpillar Inc	5,566	$509K	0.1%	$91.45 *	$76.35	-3.9%	COM	149123101
EPD	Enterprise Products Part LP	14,000	$506K	0.1%	$36.14	$54.39	—	COM	293792107
DUK	Duke Energy Corp	6,032	$504K	0.1%	$83.55 *	$44.31	+15.0%	COM	26441C204
LMT	Lockheed Martin Corp.	2,600	$501K	0.1%	$192.69 *	$71.65	+91.5%	COM	539830109
FITB	Fifth Third Bancorp	24,116	$491K	0.1%	$20.36 *	$12.86	+5.4%	COM	316773100
—	ITC Holdings Corporation	12,000	$485K	0.1%	$40.42	$36.50	—	COM	465685105
ALK	Alaska Air Group Inc	8,000	$478K	0.1%	$59.75 *	$42.76	+12.5%	COM	011659109
PAYX	Paychex, Inc.	10,075	$465K	0.1%	$46.15 *	$28.12	+17.2%	COM	704326107
—	Magellan Midstream Partners	5,500	$455K	0.1%	$82.73	$83.89	—	COM	559080106
KMB	Kimberly-Clark Corp.	3,930	$454K	0.1%	$115.52 *	$68.04	+11.8%	COM	494368103
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$454K	0.1%	$90.80	$88.14	+1.1%	COM	D3015J135
MPLX	MPLX LP	6,112	$449K	0.1%	$73.46	$59.90	—	COM	55336V100
ETN	Eaton Corporation, plc	6,055	$411K	0.1%	$67.88 *	$53.40	-5.1%	COM	G29183103
GILD	Gilead Sciences Inc.	4,315	$407K	0.1%	$94.32 *	$71.85	0.0%	COM	375558103
MO	Altria Group Inc	8,221	$405K	0.1%	$49.26 *	$16.76	+41.7%	COM	02209S103
NOK	Nokia Corp	49,719	$391K	0.1%	$7.86	$4.15	—	COM	654902204
—	Ultra Petroleum Corp	28,540	$376K	0.1%	$13.17	$20.64	—	COM	903914109
—	Johnson Controls, Inc.	7,500	$363K	0.1%	$48.40	$49.87	—	COM	478366107
ADSK	Autodesk Inc.	6,000	$360K	0.1%	$60.00 *	$50.72	+14.1%	COM	052769106
PAA	Plains All American Pipeline	6,824	$350K	0.1%	$51.29	$59.74	—	COM	726503105
—	Glaxo Smithkline ADS	8,138	$348K	0.1%	$42.76	$50.95	—	COM	37733W105
—	Red Hat, Inc.	5,000	$346K	0.1%	$69.20	$55.20	—	COM	756577102
ET	Energy Transfer Equity, L.P.	5,940	$341K	0.1%	$57.41	$58.73	—	COM	29273V100
—	Spectra Energy Corp	9,050	$329K	0.1%	$36.35	$41.29	—	COM	847560109
ADBE	Adobe Systems Inc.	4,275	$311K	0.1%	$72.75 *	$63.20	+10.9%	COM	00724F101
INTU	Intuit Inc.	3,350	$309K	0.1%	$92.24 *	$54.39	+49.5%	COM	461202103
GLD	SPDR Gold Trust	2,680	$304K	0.1%	$113.43	$123.03	—	COM	78463V107
—	Splunk Inc.	5,000	$295K	0.1%	$59.00	$55.40	—	COM	848637104
WMB	Williams Companies Inc	6,542	$294K	0.1%	$44.94 *	$24.85	+9.3%	COM	969457100
TROW	T Rowe Price Group Inc	3,370	$289K	0.1%	$85.76 *	$47.69	+12.6%	COM	74144T108
ITW	Illinois Tool Works Inc.	3,030	$287K	0.1%	$94.72 *	$50.23	+39.5%	COM	452308109
OKE	ONEOK Inc.	5,750	$286K	0.1%	$49.74 *	$27.77	0.0%	COM	682680103
—	Valeant Pharmaceuticals Int'l	2,000	$286K	0.1%	$143.00	$126.00	—	COM	91911K102
BMRN	BioMarin Pharmaceutical	3,120	$282K	0.1%	$90.38 *	$65.72	+26.5%	COM	09061G101
LVMUY	LVMH Moet Hennessy ADR	8,175	$282K	0.1%	$34.50	$35.68	—	COM	502441306
SNY	Sanofi ADS	6,188	$282K	0.1%	$45.57	$53.13	—	COM	80105N105
—	Kellogg Company	4,132	$270K	0.1%	$65.34 *	$38.95	+4.4%	COM	487836108
MET	MetLife, Inc.	5,000	$270K	0.1%	$54.00 *	$31.84	+2.9%	COM	59156R108
—	Sunoco Logistics Part LP	6,412	$268K	0.1%	$41.80	$47.37	—	COM	86764L108
BK	Bank of New York Mellon Corp.	6,553	$266K	0.1%	$40.59 *	$21.51	+38.3%	COM	064058100
—	Plains GP Holdings L.P.	10,050	$258K	0.1%	$25.67	$25.67	—	COM	72651A108
—	DCP Midstream Partners LP	5,647	$257K	0.1%	$45.51	$56.06	—	COM	23311P100
—	Tesoro Logistics LP	4,250	$250K	0.1%	$58.82	$69.00	—	COM	88160T107
—	First Valley National Corp Mis	2,068	$244K	0.1%	$117.99	$106.38	—	COM	320990062
—	EQT Midstream Partners LP Uts	2,750	$242K	0.1%	$88.00	$96.73	—	COM	26885B100
—	PartnerRe Ltd.	2,100	$240K	0.1%	$114.29	$109.05	—	COM	G6852T105
—	HSBC HLDGS PLC ORD USD0.50	25,157	$239K	0.1%	$9.50	$10.14	—	COM	440990117
—	Rackspace Hosting Inc	5,000	$234K	0.1%	$46.80	$46.80	—	COM	750086100
MDU	MDU Resources Group	9,914	$233K	0.1%	$23.50 *	$6.58	+4.0%	COM	552690109
GEL	Genesis Energy L.P.	5,450	$231K	0.1%	$42.39	$52.67	—	COM	371927104
—	Plum Creek Timber Co.	5,317	$228K	0.1%	$42.88	$38.95	—	COM	729251108
—	Buckeye Partners LP	3,018	$228K	0.1%	$75.55	$79.71	—	COM	118230101
BRK/A	Berkshire Hathaway CL A	1	$226K	0.1%	$226000.00 *	$189817.56	+14.1%	COM	084670108
—	Manitowoc Company Inc	10,174	$225K	0.1%	$22.12	$22.12	—	COM	563571108
BHP	BHP Billiton Limited	4,596	$217K	0.1%	$47.21	$66.51	—	COM	088606108
—	Targa Resources Partners LP	4,528	$217K	0.1%	$47.92	$72.00	—	COM	87611X105
AWK	American Water Works	4,000	$213K	0.1%	$53.25 *	$41.57	0.0%	COM	030420103
REGN	Regeneron Pharmaceuticals	500	$205K	0.1%	$410.00 *	$391.09	0.0%	COM	75886F107
—	Crane Company	3,483	$204K	0.1%	$58.57	$71.92	—	COM	224399105
—	Jardine Strategic Holdings Ltd	5,900	$202K	0.1%	$34.24	$37.12	—	COM	471122200
—	Raffles Medical Group Ltd	60,000	$176K	0.1%	$2.93	$3.27	—	COM	Y7174H100
—	Enduro Royalty Trust	24,000	$116K	0.0%	$4.83	$12.79	—	COM	29269K100
—	Bed Bath & Beyond Inc	1,085	$83,000	0.0%	$76.50	$76.50	—	COM	075896100
—	Blue Earth, Inc.	47,000	$51,000	0.0%	$1.09	$2.87	—	COM	095428108
KREVF	Keppel REIT Unit REIT	36,000	$33,000	0.0%	$0.92	$0.97	—	COM	Y4740G104
—	GI Dynamics Inc CHESS Dep Ints	40,000	$8,000	0.0%	$0.20	$0.53	—	COM	U3762T113