Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IFF	International Flavors&Frag.	147,728	$17.34M	5.1%	$74.49	+16.8%	COM	459506101
ADM	Archer Daniels Midland	331,658	$15.72M	4.6%	$25.66	+34.8%	COM	039483102
LOW	Lowes Companies Inc.	134,843	$10.03M	2.9%	$36.41	+61.9%	COM	548661107
WFC	Wells Fargo & Co	169,260	$9.208M	2.7%	$29.93	+33.1%	COM	949746101
MSFT	Microsoft Corporation	220,331	$8.958M	2.6%	$29.30	+27.1%	COM	594918104
QCOM	Qualcomm Inc.	126,731	$8.788M	2.6%	$47.83	+8.0%	COM	747525103
JPM	JPMorgan Chase & Co	138,328	$8.38M	2.4%	$38.59	+14.7%	COM	46625H100
ORCL	Oracle Corporation	169,975	$7.334M	2.1%	$28.20	+30.6%	COM	68389X105
SJM	JM Smucker Co.	63,306	$7.326M	2.1%	$75.25	+5.5%	COM	832696405
—	Super Micro Computer, Inc.	199,721	$6.633M	1.9%	$13.54	—	COM	86800U104
TSM	Taiwan Semiconductor	281,019	$6.598M	1.9%	$16.96	—	COM	874039100
AAPL	Apple Inc.	49,474	$6.156M	1.8%	$18.56	+44.6%	COM	037833100
—	Energy Transfer Partners LP	109,898	$6.127M	1.8%	$52.06	—	COM	29273R109
BRK/B	Berkshire Hathaway CL B	42,343	$6.111M	1.8%	$115.36	+27.5%	COM	084670702
NVS	Novartis AG	60,898	$6.005M	1.8%	$77.02	—	COM	66987V109
JNJ	Johnson & Johnson	59,585	$5.994M	1.7%	$68.14	+10.2%	COM	478160104
GS	Goldman Sachs Group Inc	31,382	$5.899M	1.7%	$128.71	+16.4%	COM	38141G104
PEP	PepsiCo, Inc.	58,749	$5.618M	1.6%	$56.72	+22.9%	COM	713448108
AMGN	Amgen Inc.	34,824	$5.567M	1.6%	$81.28	+41.5%	COM	031162100
IBM	IBM Corp	34,245	$5.496M	1.6%	$110.92	-13.0%	COM	459200101
MA	Mastercard Inc.	60,306	$5.21M	1.5%	$71.27	+14.0%	COM	57636Q104
—	United Technologies Corp	42,449	$4.975M	1.5%	$105.19	—	COM	913017109
—	Sigma-Aldrich Corporation	35,923	$4.966M	1.4%	$100.93	—	COM	826552101
PG	Procter & Gamble Co.	60,075	$4.923M	1.4%	$56.69	+12.2%	COM	742718109
CVX	Chevron Corp	45,623	$4.79M	1.4%	$72.88	-8.2%	COM	166764100
META	Facebook, Inc. cl A	56,990	$4.685M	1.4%	$36.49	+113.2%	COM	30303M102
MMM	3M Company	27,323	$4.507M	1.3%	$76.74	+26.2%	COM	88579Y101
WMT	Wal-Mart Stores, Inc.	53,746	$4.421M	1.3%	$19.78	+16.5%	COM	931142103
BIIB	Biogen Inc.	10,000	$4.222M	1.2%	$300.97	+31.0%	COM	09062X103
PM	Philip Morris Intl	53,622	$4.039M	1.2%	$47.58	-1.1%	COM	718172109
KMI	Kinder Morgan Inc cl P	95,818	$4.03M	1.2%	$21.23	+12.5%	COM	49456B101
—	Solarwinds, Inc.	78,558	$4.025M	1.2%	$36.90	—	COM	83416B109
MCD	McDonald's Corp.	41,075	$4.002M	1.2%	$74.67	-3.4%	COM	580135101
ILMN	Illumina Inc	20,464	$3.799M	1.1%	$139.13	+35.4%	COM	452327109
XOM	Exxon Mobil Corporation	43,890	$3.731M	1.1%	$54.17	+2.6%	COM	30231G102
NEOG	Neogen Corporation	78,959	$3.69M	1.1%	$15.12	+21.1%	COM	640491106
—	Keurig Green Mountain, Inc.	31,324	$3.5M	1.0%	$105.60	—	COM	49271M100
—	Google Inc. Class C	6,136	$3.363M	1.0%	$546.00	—	COM	38259P706
—	Laboratory Corp of America	25,170	$3.174M	0.9%	$99.14	—	COM	50540R409
BMY	Bristol-Myers Squibb Co.	43,014	$2.774M	0.8%	$32.85	+32.3%	COM	110122108
CHD	Church & Dwight Co Inc	32,238	$2.754M	0.8%	$27.66	+30.4%	COM	171340102
NVO	Novo-Nordisk A/S	51,315	$2.74M	0.8%	$51.04	—	COM	670100205
MYGN	Myriad Genetics Inc.	74,314	$2.631M	0.8%	$31.42	+13.9%	COM	62855J104
RY	Royal Bank of Canada	43,247	$2.61M	0.8%	$62.10	-1.0%	COM	780087102
AMZN	Amazon.com Inc.	6,000	$2.233M	0.7%	$15.82	+11.1%	COM	023135106
—	General Electric Company	86,039	$2.135M	0.6%	$25.21	—	COM	369604103
RHHBY	Roche Holdings Ltd	61,114	$2.101M	0.6%	$45.85	—	COM	771195104
—	Williams Partners L.P.	42,191	$2.077M	0.6%	$49.23	—	COM	96949I105
HSY	Hershey Co.	20,000	$2.018M	0.6%	$74.38	+8.2%	COM	427866108
—	King Digital Entertainment plc	121,423	$1.948M	0.6%	$18.50	—	COM	G5258J109
T	AT&T Inc.	56,977	$1.86M	0.5%	$11.32	+4.1%	COM	00206R102
SYY	Sysco Corporation	48,000	$1.811M	0.5%	$26.91	+9.8%	COM	871829107
LLY	Eli Lilly & Co.	24,250	$1.762M	0.5%	$47.96	+22.3%	COM	532457108
OPK	Opko Health Inc	123,643	$1.752M	0.5%	$8.31	+56.5%	COM	68375N103
UNP	Union Pacific Corp.	15,804	$1.712M	0.5%	$71.19	+29.0%	COM	907818108
—	Urstadt Biddle Prop cl A	71,385	$1.646M	0.5%	$19.88	—	COM	917286205
—	Express Scripts Holding Co.	17,286	$1.5M	0.4%	$69.07	—	COM	30219G108
PFE	Pfizer Inc.	41,417	$1.441M	0.4%	$17.02	+18.1%	COM	717081103
—	Ensco plc cl A	64,512	$1.359M	0.4%	$49.88	—	COM	G3157S106
—	GOLDMAN SACHS GR 4% PFD	64,773	$1.323M	0.4%	$20.27	—	COM	38144G804
NSRGY	Nestle S.A. ADR	17,389	$1.308M	0.4%	$73.43	—	COM	641069406
—	EMC Corporation	51,150	$1.307M	0.4%	$26.22	—	COM	268648102
STT	State Street Corp	17,557	$1.291M	0.4%	$47.84	+15.3%	COM	857477103
—	B C CAP INVS LLC	1	$1.256M	0.4%	$1256000.00	—	COM	055990303
—	Cree Inc.	35,108	$1.246M	0.4%	$56.43	—	COM	225447101
GNRC	Generac Holdings Inc.	24,725	$1.204M	0.4%	$40.77	+16.9%	COM	368736104
EMR	Emerson Electric Co.	20,731	$1.174M	0.3%	$45.84	-5.3%	COM	291011104
MRK	Merck & Co. Inc.	19,988	$1.149M	0.3%	$34.31	+17.5%	COM	58933Y105
—	Google Inc Class A	2,064	$1.145M	0.3%	$581.93	—	COM	38259P508
CSCO	Cisco Systems Inc.	41,283	$1.136M	0.3%	$16.10	+24.8%	COM	17275R102
GWW	W.W. Grainger Inc.	4,580	$1.08M	0.3%	$205.56	-2.7%	COM	384802104
SLB	Schlumberger Ltd.	12,924	$1.078M	0.3%	$72.17	-15.0%	COM	806857108
FDX	FedEx Corp	6,450	$1.067M	0.3%	$143.89	+2.8%	COM	31428X106
DIS	Walt Disney Company	10,000	$1.049M	0.3%	$73.44	+25.1%	COM	254687106
—	Broadcom Corporation	23,342	$1.011M	0.3%	$33.79	—	COM	111320107
SBR	Sabine Royalty Trust	25,269	$994K	0.3%	$53.04	—	COM	785688102
HON	Honeywell Intl Inc	8,766	$914K	0.3%	$61.03	+19.6%	COM	438516106
—	Xilinx Inc.	21,525	$911K	0.3%	$42.46	—	COM	983919101
—	Celgene Corp.	7,780	$897K	0.3%	$106.94	—	COM	151020104
CRT	Cross Timbers Royalty	46,013	$882K	0.3%	$29.71	—	COM	22757R109
NSC	Norfolk Southern Corp	8,416	$866K	0.3%	$65.31	+28.9%	COM	655844108
ZBH	Zimmer Holdings Inc	7,300	$858K	0.3%	$88.67	+17.7%	COM	98956P102
USB	U.S. Bancorp	19,218	$839K	0.2%	$23.71	+25.7%	COM	902973304
—	Accelerate Diagnostics, Inc.	36,290	$817K	0.2%	$24.89	—	COM	00430H102
FIS	Fidelity National Info Srv	11,703	$797K	0.2%	$34.36	+57.8%	COM	31620M106
CL	Colgate-Palmolive Co	11,500	$797K	0.2%	$51.23	+4.8%	COM	194162103
INTC	Intel Corporation	25,350	$793K	0.2%	$18.91	+37.5%	COM	458140100
AXP	American Express Co.	9,930	$776K	0.2%	$65.55	+8.3%	COM	025816109
AES	AES Corporation	55,720	$716K	0.2%	$8.66	-3.2%	COM	00130H105
WRB	W.R. Berkley Corp	14,024	$708K	0.2%	$9.58	+22.4%	COM	084423102
CMI	Cummins Inc.	5,000	$693K	0.2%	$110.72	-5.3%	COM	231021106
CMG	Chipotle Mexican Grill	1,065	$693K	0.2%	$13.16	+3.7%	COM	169656105
KO	Coca-Cola Company	17,023	$690K	0.2%	$28.11	+5.3%	COM	191216100
—	Potash Corp. Saskatch	21,230	$685K	0.2%	$36.83	—	COM	73755L107
ADP	Automatic Data Processing Inc.	7,980	$683K	0.2%	$48.51	+39.9%	COM	053015103
—	Australia & NZ Bank	23,470	$652K	0.2%	$26.59	—	COM	052528304
—	Royal Dutch Shell PLC ADR	10,875	$649K	0.2%	$69.93	—	COM	780259206
—	Concord Medical Services ADS	104,225	$612K	0.2%	$5.32	—	COM	206277105
—	athenahealth, Inc.	5,005	$598K	0.2%	$133.06	—	COM	04685W103
GLD	SPDR Gold Trust	5,180	$589K	0.2%	$118.53	—	COM	78463V107
—	Seattle Genetics, Inc.	16,622	$588K	0.2%	$40.74	—	COM	812578102
—	OmniVision Technologies	21,615	$570K	0.2%	$18.52	—	COM	682128103
VZ	Verizon Communications, Inc.	11,517	$560K	0.2%	$26.89	+2.7%	COM	92343V104
—	Dominion Midstream Partners LP	13,500	$560K	0.2%	$39.19	—	COM	257454108
DE	Deere & Company	6,057	$531K	0.2%	$68.79	+6.1%	COM	244199105
ALK	Alaska Air Group Inc	8,000	$529K	0.2%	$42.76	+39.0%	COM	011659109
LMT	Lockheed Martin Corp.	2,600	$528K	0.2%	$71.65	+105.4%	COM	539830109
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$517K	0.2%	$88.14	+1.1%	COM	D3015J135
—	DuPont de Nemours & Co.	7,229	$517K	0.2%	$62.63	—	COM	263534109
PAYX	Paychex, Inc.	10,075	$500K	0.1%	$28.12	+24.3%	COM	704326107
FITB	Fifth Third Bancorp	26,331	$496K	0.1%	$12.87	+0.7%	COM	316773100
SU	Suncor Energy	16,508	$483K	0.1%	$19.64	+3.1%	COM	867224107
EPD	Enterprise Products Part LP	14,130	$465K	0.1%	$54.39	—	COM	293792107
DUK	Duke Energy Corp	6,032	$463K	0.1%	$44.31	+16.9%	COM	26441C204
—	ITC Holdings Corporation	12,000	$449K	0.1%	$36.50	—	COM	465685105
CAT	Caterpillar Inc	5,566	$445K	0.1%	$76.35	-17.3%	COM	149123101
GILD	Gilead Sciences Inc.	4,515	$443K	0.1%	$71.80	-1.7%	COM	375558103
GNTX	Gentex Corporation	23,300	$426K	0.1%	$14.51	+21.6%	COM	371901109
—	Magellan Midstream Partners	5,500	$422K	0.1%	$83.89	—	COM	559080106
KMB	Kimberly-Clark Corp.	3,930	$421K	0.1%	$68.04	+12.2%	COM	494368103
PAA	Plains All American Pipeline	8,495	$414K	0.1%	$57.57	—	COM	726503105
MPLX	MPLX LP	5,547	$406K	0.1%	$59.90	—	COM	55336V100
ETN	Eaton Corporation, plc	5,955	$405K	0.1%	$53.40	-1.6%	COM	G29183103
ET	Energy Transfer Equity, L.P.	6,390	$405K	0.1%	$59.06	—	COM	29273V100
MO	Altria Group Inc	8,071	$404K	0.1%	$16.76	+56.2%	COM	02209S103
NOK	Nokia Corp	52,544	$398K	0.1%	$4.34	—	COM	654902204
—	Valeant Pharmaceuticals Int'l	2,000	$397K	0.1%	$126.00	—	COM	91911K102
—	Ultra Petroleum Corp	24,315	$380K	0.1%	$20.64	—	COM	903914109
—	Red Hat, Inc.	5,000	$379K	0.1%	$55.20	—	COM	756577102
—	Johnson Controls, Inc.	7,500	$378K	0.1%	$49.87	—	COM	478366107
—	Glaxo Smithkline ADS	8,138	$376K	0.1%	$50.95	—	COM	37733W105
BHP	BHP Billiton Limited	7,960	$370K	0.1%	$58.04	—	COM	088606108
ADSK	Autodesk Inc.	6,000	$352K	0.1%	$50.72	+16.8%	COM	052769106
—	Actavis Plc	1,104	$329K	0.1%	$298.01	—	COM	G0083B108
—	Spectra Energy Corp	9,050	$327K	0.1%	$41.29	—	COM	847560109
ADBE	Adobe Systems Inc.	4,375	$323K	0.1%	$63.46	+17.5%	COM	00724F101
SNY	Sanofi ADS	6,073	$300K	0.1%	$53.13	—	COM	80105N105
—	Splunk Inc.	5,000	$296K	0.1%	$55.40	—	COM	848637104
ITW	Illinois Tool Works Inc.	3,030	$294K	0.1%	$50.23	+48.4%	COM	452308109
LVMUY	LVMH Moet Hennessy ADR	7,975	$281K	0.1%	$35.68	—	COM	502441306
OKE	ONEOK Inc.	5,750	$277K	0.1%	$27.77	-16.1%	COM	682680103
—	Plains GP Holdings L.P.	9,750	$277K	0.1%	$25.67	—	COM	72651A108
BMRN	BioMarin Pharmaceutical	2,210	$275K	0.1%	$65.72	+61.2%	COM	09061G101
—	Kellogg Company	4,132	$273K	0.1%	$38.95	+7.1%	COM	487836108
—	Sunoco Logistics Part LP	6,450	$267K	0.1%	$47.37	—	COM	86764L108
TROW	T Rowe Price Group Inc	3,270	$265K	0.1%	$47.69	+14.4%	COM	74144T108
BK	Bank of New York Mellon Corp.	6,553	$264K	0.1%	$21.51	+38.3%	COM	064058100
—	Rackspace Hosting Inc	5,000	$258K	0.1%	$46.80	—	COM	750086100
GEL	Genesis Energy L.P.	5,450	$256K	0.1%	$52.67	—	COM	371927104
INTU	Intuit Inc.	2,620	$254K	0.1%	$54.39	+56.6%	COM	461202103
MET	MetLife, Inc.	5,000	$253K	0.1%	$31.84	-2.0%	COM	59156R108
—	NewLink Genetics Corp	4,625	$253K	0.1%	$54.70	—	COM	651511107
WMB	Williams Companies Inc	4,935	$250K	0.1%	$24.85	+0.4%	COM	969457100
—	First Valley National Corp Mis	2,068	$244K	0.1%	$106.38	—	COM	320990062
FCX	Freeport-McMoRan Inc.	12,773	$242K	0.1%	$27.35	-35.6%	COM	35671D857
—	bluebird bio, Inc.	2,000	$242K	0.1%	$121.00	—	COM	09609G100
—	PartnerRe Ltd.	2,100	$240K	0.1%	$109.05	—	COM	G6852T105
—	Plum Creek Timber Co.	5,417	$235K	0.1%	$39.03	—	COM	729251108
—	Tesoro Logistics LP	4,250	$229K	0.1%	$69.00	—	COM	88160T107
—	Buckeye Partners LP	3,018	$228K	0.1%	$79.71	—	COM	118230101
REGN	Regeneron Pharmaceuticals	500	$226K	0.1%	$391.09	+7.8%	COM	75886F107
BRK/A	Berkshire Hathaway CL A	1	$218K	0.1%	$189817.56	+16.4%	COM	084670108
AWK	American Water Works	4,000	$217K	0.1%	$41.57	+5.6%	COM	030420103
—	HSBC HLDGS PLC ORD USD0.50	25,157	$214K	0.1%	$10.14	—	COM	440990117
—	EQT Midstream Partners LP Uts	2,750	$214K	0.1%	$96.73	—	COM	26885B100
—	Golar LNG Partners LP Uts	7,800	$210K	0.1%	$26.92	—	COM	Y2745C102
—	DCP Midstream Partners LP	5,647	$209K	0.1%	$56.06	—	COM	23311P100
MDU	MDU Resources Group	9,764	$208K	0.1%	$6.58	-7.8%	COM	552690109
—	Jardine Strategic Holdings Ltd	5,900	$204K	0.1%	$37.12	—	COM	471122200
CVS	CVS Health Corporation	1,730	$179K	0.1%	$74.28	0.0%	COM	126650100
—	Raffles Medical Group Ltd	60,000	$169K	0.0%	$3.27	—	COM	Y7174H100
—	Enduro Royalty Trust	24,000	$98,000	0.0%	$12.79	—	COM	29269K100
—	Bed Bath & Beyond Inc	1,085	$83,000	0.0%	$76.50	—	COM	075896100
—	Blue Earth, Inc.	47,000	$42,000	0.0%	$2.87	—	COM	095428108
KREVF	Keppel REIT Unit REIT	36,000	$31,000	0.0%	$0.97	—	COM	Y4740G104
GIDEUR	GI Dynamics Inc CHESS Dep Ints	40,000	$6,000	0.0%	$0.15	—	COM	U3762T121