Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	Archer Daniels Midland	329,056	$15.87M	4.8%	$25.66	+43.5%	COM	039483102
IFF	International Flavors&Frag.	119,165	$13.02M	3.9%	$74.49	+19.9%	COM	459506101
MSFT	Microsoft Corporation	221,169	$9.765M	2.9%	$29.30	+34.1%	COM	594918104
WFC	Wells Fargo & Co	167,878	$9.441M	2.8%	$29.93	+38.3%	COM	949746101
JPM	JPMorgan Chase & Co	137,540	$9.32M	2.8%	$38.59	+27.3%	COM	46625H100
LOW	Lowes Companies Inc.	134,132	$8.983M	2.7%	$36.41	+61.5%	COM	548661107
QCOM	Qualcomm Inc.	127,254	$7.97M	2.4%	$47.83	+5.2%	COM	747525103
—	Energy Transfer Partners LP	148,826	$7.769M	2.3%	$52.10	—	COM	29273R109
ORCL	Oracle Corporation	168,716	$6.799M	2.0%	$28.20	+31.2%	COM	68389X105
SJM	JM Smucker Co.	62,669	$6.794M	2.0%	$75.25	+12.0%	COM	832696405
GS	Goldman Sachs Group Inc	31,382	$6.552M	2.0%	$128.71	+27.9%	COM	38141G104
TSM	Taiwan Semiconductor	278,977	$6.336M	1.9%	$16.96	—	COM	874039100
AAPL	Apple Inc.	49,574	$6.218M	1.9%	$18.56	+53.8%	COM	037833100
—	Super Micro Computer, Inc.	210,071	$6.214M	1.9%	$14.33	—	COM	86800U104
ILMN	Illumina Inc	27,480	$6.001M	1.8%	$153.47	+27.3%	COM	452327109
NVS	Novartis AG	60,592	$5.959M	1.8%	$77.02	—	COM	66987V109
JNJ	Johnson & Johnson	60,343	$5.881M	1.8%	$68.22	+9.2%	COM	478160104
BRK/B	Berkshire Hathaway CL B	42,238	$5.749M	1.7%	$115.36	+23.6%	COM	084670702
MA	Mastercard Inc.	61,195	$5.72M	1.7%	$71.49	+20.4%	COM	57636Q104
IBM	IBM Corp	34,219	$5.566M	1.7%	$110.92	-7.1%	COM	459200101
PEP	PepsiCo, Inc.	58,475	$5.458M	1.6%	$56.72	+22.2%	COM	713448108
AMGN	Amgen Inc.	33,831	$5.194M	1.6%	$81.28	+44.7%	COM	031162100
—	Sigma-Aldrich Corporation	35,923	$5.006M	1.5%	$100.93	—	COM	826552101
META	Facebook, Inc. cl A	56,846	$4.875M	1.5%	$36.49	+122.2%	COM	30303M102
—	United Technologies Corp	42,668	$4.733M	1.4%	$105.19	—	COM	913017109
PG	Procter & Gamble Co.	59,994	$4.694M	1.4%	$56.69	+5.8%	COM	742718109
CVX	Chevron Corp	47,371	$4.57M	1.4%	$72.65	-8.5%	COM	166764100
MMM	3M Company	28,103	$4.336M	1.3%	$77.24	+22.8%	COM	88579Y101
PM	Philip Morris Intl	53,876	$4.319M	1.3%	$47.58	+1.5%	COM	718172109
BIIB	Biogen Inc.	10,000	$4.039M	1.2%	$300.97	+33.3%	COM	09062X103
WMT	Wal-Mart Stores, Inc.	53,352	$3.784M	1.1%	$19.78	+5.6%	COM	931142103
NEOG	Neogen Corporation	78,859	$3.741M	1.1%	$15.12	+14.6%	COM	640491106
KMI	Kinder Morgan Inc cl P	96,012	$3.686M	1.1%	$21.23	+14.6%	COM	49456B101
MCD	McDonald's Corp.	38,575	$3.667M	1.1%	$74.67	-0.7%	COM	580135101
XOM	Exxon Mobil Corporation	43,490	$3.618M	1.1%	$54.17	+0.2%	COM	30231G102
—	Solarwinds, Inc.	78,270	$3.611M	1.1%	$36.90	—	COM	83416B109
—	Google Inc. Class C	6,300	$3.279M	1.0%	$545.33	—	COM	38259P706
—	Laboratory Corp of America	24,655	$2.989M	0.9%	$99.14	—	COM	50540R409
NVO	Novo-Nordisk A/S	53,645	$2.938M	0.9%	$51.21	—	COM	670100205
—	Keurig Green Mountain, Inc.	38,087	$2.919M	0.9%	$100.46	—	COM	49271M100
BMY	Bristol-Myers Squibb Co.	40,639	$2.704M	0.8%	$32.85	+40.0%	COM	110122108
RY	Royal Bank of Canada	43,275	$2.646M	0.8%	$62.10	+3.7%	COM	780087102
AMZN	Amazon.com Inc.	6,000	$2.605M	0.8%	$15.82	+32.1%	COM	023135106
CHD	Church & Dwight Co Inc	31,703	$2.572M	0.8%	$27.66	+31.6%	COM	171340102
—	General Electric Company	87,840	$2.334M	0.7%	$25.24	—	COM	369604103
RHHBY	Roche Holdings Ltd	62,044	$2.174M	0.7%	$45.69	—	COM	771195104
LLY	Eli Lilly & Co.	24,250	$2.025M	0.6%	$47.96	+31.8%	COM	532457108
—	Williams Partners L.P.	41,562	$2.013M	0.6%	$49.23	—	COM	96949I105
T	AT&T Inc.	56,539	$2.008M	0.6%	$11.32	+7.9%	COM	00206R102
OPK	Opko Health Inc	118,478	$1.905M	0.6%	$8.31	+87.1%	COM	68375N103
HSY	Hershey Co.	20,000	$1.777M	0.5%	$74.38	-1.8%	COM	427866108
—	King Digital Entertainment plc	123,610	$1.761M	0.5%	$18.43	—	COM	G5258J109
SYY	Sysco Corporation	48,000	$1.733M	0.5%	$26.91	+5.1%	COM	871829107
UNP	Union Pacific Corp.	17,501	$1.669M	0.5%	$72.23	+13.5%	COM	907818108
—	Express Scripts Holding Co.	17,286	$1.537M	0.5%	$69.07	—	COM	30219G108
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1256000.00	—	COM	055990303
—	Ensco plc cl A	62,650	$1.395M	0.4%	$49.88	—	COM	G3157S106
—	Urstadt Biddle Prop cl A	71,434	$1.334M	0.4%	$19.88	—	COM	917286205
PFE	Pfizer Inc.	39,242	$1.316M	0.4%	$17.02	+22.1%	COM	717081103
—	GOLDMAN SACHS GR 4% PFDPFD SER	63,098	$1.281M	0.4%	$20.27	—	PFD	38144G804
—	Google Inc Class A	2,132	$1.151M	0.3%	$580.59	—	COM	38259P508
DIS	Walt Disney Company	10,000	$1.141M	0.3%	$73.44	+36.2%	COM	254687106
NSRGY	Nestle S.A. ADR	15,809	$1.141M	0.3%	$73.43	—	COM	641069406
CSCO	Cisco Systems Inc.	41,283	$1.134M	0.3%	$16.10	+28.1%	COM	17275R102
EMR	Emerson Electric Co.	20,035	$1.111M	0.3%	$45.84	-3.5%	COM	291011104
SLB	Schlumberger Ltd.	12,870	$1.109M	0.3%	$72.17	-7.5%	COM	806857108
FDX	FedEx Corp	6,450	$1.099M	0.3%	$143.89	+3.1%	COM	31428X106
STT	State Street Corp	14,242	$1.097M	0.3%	$47.84	+20.5%	COM	857477103
—	EMC Corporation	41,150	$1.086M	0.3%	$26.22	—	COM	268648102
MRK	Merck & Co. Inc.	18,838	$1.072M	0.3%	$34.31	+17.3%	COM	58933Y105
—	Broadcom Corporation	20,417	$1.051M	0.3%	$33.79	—	COM	111320107
GNRC	Generac Holdings Inc.	26,025	$1.034M	0.3%	$40.90	+5.7%	COM	368736104
GWW	W.W. Grainger Inc.	4,300	$1.018M	0.3%	$205.56	-0.7%	COM	384802104
SBR	Sabine Royalty Trust	26,613	$1.005M	0.3%	$52.27	—	COM	785688102
—	Accelerate Diagnostics, Inc.	36,115	$932K	0.3%	$24.89	—	COM	00430H102
—	Celgene Corp.	7,855	$909K	0.3%	$106.94	—	COM	151020104
—	Royal Dutch Shell PLC ADR	15,875	$905K	0.3%	$65.86	—	COM	780259206
—	Cree Inc.	34,523	$899K	0.3%	$56.43	—	COM	225447101
HON	Honeywell Intl Inc	8,766	$894K	0.3%	$61.03	+22.5%	COM	438516106
USB	U.S. Bancorp	20,168	$875K	0.3%	$24.00	+24.6%	COM	902973304
—	Xilinx Inc.	18,575	$820K	0.2%	$42.46	—	COM	983919101
—	Seattle Genetics, Inc.	16,597	$803K	0.2%	$40.74	—	COM	812578102
ZBH	Zimmer Holdings Inc	7,300	$797K	0.2%	$88.67	+14.4%	COM	98956P102
INTC	Intel Corporation	25,200	$766K	0.2%	$18.91	+32.7%	COM	458140100
CRT	Cross Timbers Royalty	45,813	$756K	0.2%	$29.71	—	COM	22757R109
NSC	Norfolk Southern Corp	8,646	$755K	0.2%	$65.63	+18.0%	COM	655844108
CL	Colgate-Palmolive Co	11,500	$752K	0.2%	$51.23	+3.4%	COM	194162103
AES	AES Corporation	55,720	$739K	0.2%	$8.66	+4.5%	COM	00130H105
FIS	Fidelity National Info Srv	11,553	$714K	0.2%	$34.36	+55.2%	COM	31620M106
CMG	Chipotle Mexican Grill	1,160	$702K	0.2%	$13.12	-3.6%	COM	169656105
WRB	W.R. Berkley Corp	13,374	$695K	0.2%	$9.58	+23.0%	COM	084423102
AXP	American Express Co.	8,805	$684K	0.2%	$65.55	+3.8%	COM	025816109
KO	Coca-Cola Company	17,023	$668K	0.2%	$28.11	+3.3%	COM	191216100
—	Potash Corp. Saskatch	21,240	$658K	0.2%	$36.83	—	COM	73755L107
CMI	Cummins Inc.	5,000	$656K	0.2%	$110.72	-7.1%	COM	231021106
ADP	Automatic Data Processing Inc.	7,980	$640K	0.2%	$48.51	+39.3%	COM	053015103
FITB	Fifth Third Bancorp	28,081	$585K	0.2%	$12.94	+8.3%	COM	316773100
GLD	SPDR Gold Trust	5,180	$582K	0.2%	$118.53	—	COM	78463V107
—	Australia & NZ Bank	23,470	$581K	0.2%	$26.59	—	COM	052528304
—	athenahealth, Inc.	5,005	$573K	0.2%	$133.06	—	COM	04685W103
—	OmniVision Technologies	21,615	$566K	0.2%	$18.52	—	COM	682128103
GILD	Gilead Sciences Inc.	4,690	$549K	0.2%	$71.95	+5.6%	COM	375558103
VZ	Verizon Communications, Inc.	11,517	$537K	0.2%	$26.89	+5.3%	COM	92343V104
—	Dominion Midstream Partners LP	13,500	$517K	0.2%	$39.19	—	COM	257454108
ALK	Alaska Air Group Inc	8,000	$515K	0.2%	$42.76	+38.4%	COM	011659109
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$484K	0.1%	$88.14	+6.5%	COM	D3015J135
LMT	Lockheed Martin Corp.	2,600	$483K	0.1%	$71.65	+101.8%	COM	539830109
CAT	Caterpillar Inc	5,566	$472K	0.1%	$76.35	-13.7%	COM	149123101
PAYX	Paychex, Inc.	10,075	$472K	0.1%	$28.12	+26.0%	COM	704326107
—	DuPont de Nemours & Co.	7,329	$469K	0.1%	$62.65	—	COM	263534109
SU	Suncor Energy	16,288	$448K	0.1%	$19.64	+5.6%	COM	867224107
—	Ultra Petroleum Corp	35,635	$446K	0.1%	$18.06	—	COM	903914109
—	Valeant Pharmaceuticals Int'l	2,000	$444K	0.1%	$126.00	—	COM	91911K102
MPLX	MPLX LP	6,122	$437K	0.1%	$60.98	—	COM	55336V100
ET	Energy Transfer Equity, L.P.	6,730	$432K	0.1%	$59.32	—	COM	29273V100
DUK	Duke Energy Corp	6,032	$426K	0.1%	$44.31	+9.9%	COM	26441C204
EPD	Enterprise Products Part LP	14,130	$422K	0.1%	$54.39	—	COM	293792107
MYGN	Myriad Genetics Inc.	12,344	$420K	0.1%	$31.42	+8.2%	COM	62855J104
KMB	Kimberly-Clark Corp.	3,930	$416K	0.1%	$68.04	+11.5%	COM	494368103
—	Magellan Midstream Partners	5,500	$404K	0.1%	$83.89	—	COM	559080106
ETN	Eaton Corporation, plc	5,955	$402K	0.1%	$53.40	+3.3%	COM	G29183103
MO	Altria Group Inc	8,071	$395K	0.1%	$16.76	+50.7%	COM	02209S103
—	ITC Holdings Corporation	12,000	$386K	0.1%	$36.50	—	COM	465685105
—	Red Hat, Inc.	5,000	$380K	0.1%	$55.20	—	COM	756577102
—	Johnson Controls, Inc.	7,500	$371K	0.1%	$49.87	—	COM	478366107
NOK	Nokia Corp	52,694	$361K	0.1%	$4.34	—	COM	654902204
ADBE	Adobe Systems Inc.	4,375	$354K	0.1%	$63.46	+22.9%	COM	00724F101
GNTX	Gentex Corporation	21,300	$350K	0.1%	$14.51	+20.4%	COM	371901109
—	Splunk Inc.	5,000	$348K	0.1%	$55.40	—	COM	848637104
DE	Deere & Company	3,537	$343K	0.1%	$68.79	+9.5%	COM	244199105
—	Glaxo Smithkline ADS	8,138	$339K	0.1%	$50.95	—	COM	37733W105
—	bluebird bio, Inc.	2,000	$337K	0.1%	$121.00	—	COM	09609G100
PAA	Plains All American Pipeline	7,533	$328K	0.1%	$57.57	—	COM	726503105
BHP	BHP Billiton Limited	8,010	$326K	0.1%	$58.04	—	COM	088606108
SNY	Sanofi ADS	6,073	$301K	0.1%	$53.13	—	COM	80105N105
ADSK	Autodesk Inc.	6,000	$300K	0.1%	$50.72	+12.7%	COM	052769106
—	Spectra Energy Corp	9,050	$295K	0.1%	$41.29	—	COM	847560109
CVS	CVS Health Corporation	2,755	$289K	0.1%	$74.64	+0.8%	COM	126650100
WMB	Williams Companies Inc	4,935	$283K	0.1%	$24.85	+12.9%	COM	969457100
MET	MetLife, Inc.	5,000	$280K	0.1%	$31.84	+4.0%	COM	59156R108
ITW	Illinois Tool Works Inc.	3,030	$278K	0.1%	$50.23	+47.3%	COM	452308109
BK	Bank of New York Mellon Corp.	6,553	$275K	0.1%	$21.51	+51.9%	COM	064058100
INTU	Intuit Inc.	2,720	$274K	0.1%	$55.84	+68.0%	COM	461202103
BMRN	BioMarin Pharmaceutical	1,996	$273K	0.1%	$65.72	+88.6%	COM	09061G101
—	PartnerRe Ltd.	2,100	$270K	0.1%	$109.05	—	COM	G6852T105
LVMUY	LVMH Moet Hennessy ADR	7,453	$262K	0.1%	$35.68	—	COM	502441306
—	Kellogg Company	4,132	$259K	0.1%	$38.95	+5.6%	COM	487836108
REGN	Regeneron Pharmaceuticals	500	$255K	0.1%	$391.09	+24.2%	COM	75886F107
TROW	T Rowe Price Group Inc	3,270	$254K	0.1%	$47.69	+15.6%	COM	74144T108
—	Plains GP Holdings L.P.	9,750	$252K	0.1%	$25.67	—	COM	72651A108
—	Sunoco Logistics Part LP	6,450	$245K	0.1%	$47.37	—	COM	86764L108
—	FireEye, Inc.	5,000	$245K	0.1%	$49.00	—	COM	31816Q101
—	First Valley National Corp Mis	2,068	$244K	0.1%	$106.38	—	COM	320990062
—	Tesoro Logistics LP	4,250	$243K	0.1%	$69.00	—	COM	88160T107
GEL	Genesis Energy L.P.	5,450	$239K	0.1%	$52.67	—	COM	371927104
OKE	ONEOK Inc.	5,750	$227K	0.1%	$27.77	-17.6%	COM	682680103
—	Allergan Plc	747	$227K	0.1%	$298.01	—	COM	G0083B108
—	HSBC HLDGS PLC ORD USD0.50	25,157	$226K	0.1%	$10.14	—	COM	440990117
—	EQT Midstream Partners LP Uts	2,750	$224K	0.1%	$96.73	—	COM	26885B100
—	Buckeye Partners LP	3,018	$223K	0.1%	$79.71	—	COM	118230101
—	Plum Creek Timber Co.	5,417	$220K	0.1%	$39.03	—	COM	729251108
FCX	Freeport-McMoRan Inc.	11,405	$212K	0.1%	$27.35	-32.5%	COM	35671D857
BRK/A	Berkshire Hathaway CL A	1	$205K	0.1%	$189817.56	+13.0%	COM	084670108
—	Raffles Medical Group Ltd	60,000	$205K	0.1%	$3.27	—	COM	Y7174H100
—	Enduro Royalty Trust	24,000	$101K	0.0%	$12.79	—	COM	29269K100
—	Bed Bath & Beyond Inc	1,085	$75,000	0.0%	$76.50	—	COM	075896100
—	Blue Earth, Inc.	47,000	$51,000	0.0%	$2.87	—	COM	095428108
KREVF	Keppel REIT Unit REIT	36,000	$31,000	0.0%	$0.97	—	COM	Y4740G104