Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	Archer Daniels Midland	333,762	$13.83M	6.1%	$25.77	+30.1%	COM	039483102
LOW	Lowes Companies Inc.	136,923	$9.437M	4.1%	$36.83	+54.6%	COM	548661107
MSFT	Microsoft Corporation	198,292	$8.776M	3.9%	$29.30	+32.8%	COM	594918104
WFC	Wells Fargo & Co	166,514	$8.55M	3.8%	$29.93	+37.2%	COM	949746101
JPM	JPMorgan Chase & Co	128,863	$7.857M	3.5%	$38.59	+28.6%	COM	46625H100
SJM	JM Smucker Co.	64,690	$7.381M	3.2%	$75.45	+8.3%	COM	832696405
—	Energy Transfer Partners LP	155,783	$6.398M	2.8%	$51.61	—	COM	29273R109
—	Super Micro Computer, Inc.	224,041	$6.107M	2.7%	$15.14	—	COM	86800U104
TSM	Taiwan Semiconductor	289,881	$6.015M	2.6%	$17.10	—	COM	874039100
BRK/B	Berkshire Hathaway CL B	44,048	$5.744M	2.5%	$116.25	+17.8%	COM	084670702
GS	Goldman Sachs Group Inc	31,382	$5.453M	2.4%	$128.71	+23.4%	COM	38141G104
ORCL	Oracle Corporation	147,601	$5.331M	2.3%	$28.20	+16.7%	COM	68389X105
—	Solarwinds, Inc.	131,162	$5.147M	2.3%	$37.85	—	COM	83416B109
PEP	PepsiCo, Inc.	48,901	$4.611M	2.0%	$56.72	+22.5%	COM	713448108
QCOM	Qualcomm Inc.	85,679	$4.604M	2.0%	$47.83	-7.7%	COM	747525103
PM	Philip Morris Intl	56,744	$4.502M	2.0%	$47.65	+2.6%	COM	718172109
MA	Mastercard Inc.	49,376	$4.45M	2.0%	$71.49	+23.5%	COM	57636Q104
PG	Procter & Gamble Co.	61,400	$4.417M	1.9%	$56.68	-0.6%	COM	742718109
MMM	3M Company	29,893	$4.238M	1.9%	$77.85	+12.4%	COM	88579Y101
NVS	Novartis AG	43,389	$3.988M	1.8%	$77.02	—	COM	66987V109
IBM	IBM Corp	26,740	$3.876M	1.7%	$110.92	-14.0%	COM	459200101
CVX	Chevron Corp	48,646	$3.837M	1.7%	$72.15	-25.4%	COM	166764100
ILMN	Illumina Inc	21,520	$3.784M	1.7%	$153.47	+31.7%	COM	452327109
NEOG	Neogen Corporation	84,020	$3.78M	1.7%	$15.40	+27.8%	COM	640491106
JNJ	Johnson & Johnson	38,566	$3.6M	1.6%	$68.22	+6.2%	COM	478160104
WMT	Wal-Mart Stores, Inc.	55,242	$3.582M	1.6%	$19.75	-4.2%	COM	931142103
XOM	Exxon Mobil Corporation	42,728	$3.177M	1.4%	$54.17	-9.4%	COM	30231G102
—	GOOGLE, INC. CLASS C OLD	4,716	$2.869M	1.3%	$545.33	—	COM	38259P706
—	Laboratory Corp of America	24,789	$2.689M	1.2%	$99.14	—	COM	50540R409
UNP	Union Pacific Corp.	27,641	$2.444M	1.1%	$72.21	-0.1%	COM	907818108
RY	Royal Bank of Canada	43,531	$2.405M	1.1%	$62.10	-8.3%	COM	780087102
—	Keurig Green Mountain, Inc.	40,840	$2.129M	0.9%	$97.20	—	COM	49271M100
CHD	Church & Dwight Co Inc	24,236	$2.033M	0.9%	$27.66	+35.2%	COM	171340102
SYY	Sysco Corporation	48,000	$1.871M	0.8%	$26.91	+8.1%	COM	871829107
MCD	McDonald's Corp.	18,827	$1.855M	0.8%	$74.67	+0.9%	COM	580135101
BMY	Bristol-Myers Squibb Co.	30,989	$1.835M	0.8%	$32.85	+35.6%	COM	110122108
KMI	Kinder Morgan Inc cl P	65,702	$1.819M	0.8%	$21.23	-7.9%	COM	49456B101
CVS	CVS Health Corporation	18,830	$1.817M	0.8%	$77.33	+0.6%	COM	126650100
RHHBY	Roche Holdings Ltd	52,914	$1.74M	0.8%	$45.69	—	COM	771195104
—	King Digital Entertainment plc	128,448	$1.739M	0.8%	$18.24	—	COM	G5258J109
—	General Electric Company	68,451	$1.726M	0.8%	$25.24	—	COM	369604103
NVO	Novo-Nordisk A/S	29,695	$1.611M	0.7%	$51.21	—	COM	670100205
—	GOLDMAN SACHS GR 4% PFDPFD SER	74,798	$1.486M	0.7%	$20.20	—	PFD	38144G804
—	Urstadt Biddle Prop cl A	77,539	$1.453M	0.6%	$19.79	—	COM	917286205
T	AT&T Inc.	42,774	$1.394M	0.6%	$11.32	+8.3%	COM	00206R102
—	Express Scripts Holding Co.	15,329	$1.241M	0.5%	$69.07	—	COM	30219G108
NSRGY	Nestle S.A. ADR	15,469	$1.164M	0.5%	$73.43	—	COM	641069406
STT	State Street Corp	15,822	$1.063M	0.5%	$48.59	+13.8%	COM	857477103
USB	U.S. Bancorp	25,193	$1.033M	0.5%	$25.16	+18.5%	COM	902973304
—	EMC Corporation	41,150	$994K	0.4%	$26.22	—	COM	268648102
—	United Technologies Corp	11,055	$984K	0.4%	$105.19	—	COM	913017109
—	Broadcom Corporation	18,471	$950K	0.4%	$33.79	—	COM	111320107
FDX	FedEx Corp	6,450	$929K	0.4%	$143.89	-5.3%	COM	31428X106
—	Ensco plc cl A	62,677	$882K	0.4%	$49.88	—	COM	G3157S106
SLB	Schlumberger Ltd.	12,770	$881K	0.4%	$72.17	-18.4%	COM	806857108
—	athenahealth, Inc.	5,783	$771K	0.3%	$133.10	—	COM	04685W103
GNRC	Generac Holdings Inc.	25,280	$761K	0.3%	$40.90	-21.5%	COM	368736104
FIS	Fidelity National Info Srv	10,903	$731K	0.3%	$34.36	+62.1%	COM	31620M106
GWW	W.W. Grainger Inc.	3,400	$731K	0.3%	$205.56	-7.5%	COM	384802104
CMG	Chipotle Mexican Grill	982	$707K	0.3%	$13.12	+8.4%	COM	169656105
AMGN	Amgen Inc.	5,102	$706K	0.3%	$81.28	+43.0%	COM	031162100
WRB	W.R. Berkley Corp	12,573	$684K	0.3%	$9.58	+35.6%	COM	084423102
—	Cree Inc.	27,778	$673K	0.3%	$56.43	—	COM	225447101
ALK	Alaska Air Group Inc	8,000	$636K	0.3%	$42.76	+64.6%	COM	011659109
ADP	Automatic Data Processing Inc.	7,794	$626K	0.3%	$48.51	+31.7%	COM	053015103
SBR	Sabine Royalty Trust	20,132	$615K	0.3%	$52.27	—	COM	785688102
—	Accelerate Diagnostics, Inc.	37,075	$600K	0.3%	$24.67	—	COM	00430H102
—	Celgene Corp.	5,505	$595K	0.3%	$106.94	—	COM	151020104
—	Seattle Genetics, Inc.	15,272	$589K	0.3%	$40.74	—	COM	812578102
FITB	Fifth Third Bancorp	30,581	$578K	0.3%	$13.04	+8.5%	COM	316773100
PFE	Pfizer Inc.	18,292	$575K	0.3%	$17.02	+21.1%	COM	717081103
AES	AES Corporation	58,215	$570K	0.3%	$8.64	-5.0%	COM	00130H105
LMT	Lockheed Martin Corp.	2,740	$568K	0.2%	$75.85	+102.9%	COM	539830109
—	OmniVision Technologies	21,100	$554K	0.2%	$18.52	—	COM	682128103
GLD	SPDR Gold Trust	4,955	$529K	0.2%	$118.53	—	COM	78463V107
OPK	Opko Health Inc	62,538	$526K	0.2%	$8.31	+59.2%	COM	68375N103
HVRRF	HANNOVER RUECKVERSICHERUNGS AG	5,000	$511K	0.2%	$88.14	+10.3%	COM	D3015J135
MPLX	MPLX LP	12,947	$495K	0.2%	$48.99	—	COM	55336V100
—	Australia & NZ Bank	25,620	$488K	0.2%	$25.96	—	COM	052528304
CRT	Cross Timbers Royalty	31,395	$486K	0.2%	$29.71	—	COM	22757R109
AAPL	Apple Inc.	4,074	$449K	0.2%	$18.56	+41.6%	COM	037833100
—	Potash Corp. Saskatch	21,850	$449K	0.2%	$36.38	—	COM	73755L107
HON	Honeywell Intl Inc	4,666	$442K	0.2%	$61.03	+20.1%	COM	438516106
MO	Altria Group Inc	8,131	$442K	0.2%	$16.76	+61.1%	COM	02209S103
—	FAIRFIELD RESEARCH CORP CUM NO	17	$425K	0.2%	$25000.00	—	PFD	304724206
EMR	Emerson Electric Co.	9,495	$419K	0.2%	$45.84	-18.6%	COM	291011104
INTC	Intel Corporation	13,875	$418K	0.2%	$18.91	+19.7%	COM	458140100
NSC	Norfolk Southern Corp	5,436	$415K	0.2%	$65.63	-0.8%	COM	655844108
CSCO	Cisco Systems Inc.	15,466	$406K	0.2%	$16.10	+21.6%	COM	17275R102
—	GOOGLE, INC. CLASS A OLD	630	$402K	0.2%	$580.59	—	COM	38259P508
—	Xilinx Inc.	9,395	$398K	0.2%	$42.46	—	COM	983919101
IFF	International Flavors&Frag.	3,735	$386K	0.2%	$74.49	+15.2%	COM	459506101
—	Dominion Midstream Partners LP	13,500	$362K	0.2%	$39.19	—	COM	257454108
—	DuPont de Nemours & Co.	7,309	$352K	0.2%	$62.65	—	COM	263534109
NOK	Nokia Corp	51,884	$352K	0.2%	$4.34	—	COM	654902204
BHP	BHP Billiton Limited	11,022	$349K	0.2%	$50.84	—	COM	088606108
GILD	Gilead Sciences Inc.	3,555	$349K	0.2%	$71.95	+7.7%	COM	375558103
SU	Suncor Energy	12,752	$341K	0.1%	$19.64	-5.6%	COM	867224107
AXP	American Express Co.	4,545	$337K	0.1%	$65.55	+1.0%	COM	025816109
—	Williams Partners L.P.	10,536	$336K	0.1%	$49.23	—	COM	96949I105
ET	Energy Transfer Equity, L.P.	15,060	$313K	0.1%	$38.00	—	COM	29273V100
VZ	Verizon Communications, Inc.	7,141	$311K	0.1%	$26.89	+0.4%	COM	92343V104
ZBH	Zimmer Holdings Inc	3,300	$310K	0.1%	$88.67	+3.8%	COM	98956P102
—	Glaxo Smithkline ADS	7,638	$294K	0.1%	$50.95	—	COM	37733W105
—	PartnerRe Ltd.	2,100	$292K	0.1%	$109.05	—	COM	G6852T105
SNY	Sanofi ADS	6,118	$290K	0.1%	$53.13	—	COM	80105N105
—	Royal Dutch Shell PLC ADR	5,875	$278K	0.1%	$65.86	—	COM	780259206
—	Kellogg Company	4,132	$275K	0.1%	$38.95	+11.1%	COM	487836108
ITW	Illinois Tool Works Inc.	3,230	$266K	0.1%	$51.35	+33.1%	COM	452308109
DE	Deere & Company	3,555	$263K	0.1%	$68.79	+6.6%	COM	244199105
—	Ultra Petroleum Corp	40,655	$260K	0.1%	$16.62	—	COM	903914109
BK	Bank of New York Mellon Corp.	6,553	$257K	0.1%	$21.51	+48.7%	COM	064058100
MRK	Merck & Co. Inc.	5,195	$257K	0.1%	$34.31	+11.9%	COM	58933Y105
LVMUY	LVMH Moet Hennessy ADR	7,328	$249K	0.1%	$35.68	—	COM	502441306
—	First Valley National Corp Mis	2,068	$244K	0.1%	$106.38	—	COM	320990062
INTU	Intuit Inc.	2,720	$241K	0.1%	$55.84	+60.1%	COM	461202103
REGN	Regeneron Pharmaceuticals	500	$233K	0.1%	$391.09	+36.6%	COM	75886F107
KMB	Kimberly-Clark Corp.	2,102	$229K	0.1%	$68.04	+13.7%	COM	494368103
TROW	T Rowe Price Group Inc	3,270	$227K	0.1%	$47.69	+6.9%	COM	74144T108
—	SunEdison, Inc.	30,000	$215K	0.1%	$7.17	—	COM	86732Y109
CPB	Campbell Soup Company	4,100	$208K	0.1%	$35.52	0.0%	COM	134429109
—	Allergan Plc	747	$203K	0.1%	$298.01	—	COM	G0083B108
—	Raffles Medical Group Ltd	60,000	$191K	0.1%	$3.27	—	COM	Y7174H100
—	HSBC HLDGS PLC ORD USD0.50	25,157	$190K	0.1%	$10.14	—	COM	440990117
GNTX	Gentex Corporation	11,300	$175K	0.1%	$14.51	+9.5%	COM	371901109
—	Sigma-Aldrich Corporation	923	$128K	0.1%	$100.93	—	COM	826552101
CAT	Caterpillar Inc	1,566	$102K	0.0%	$76.35	-22.6%	COM	149123101
CL	Colgate-Palmolive Co	1,500	$95,000	0.0%	$51.23	+0.1%	COM	194162103
ETN	Eaton Corporation, plc	1,780	$91,000	0.0%	$53.40	-12.9%	COM	G29183103
PAYX	Paychex, Inc.	1,375	$65,000	0.0%	$28.12	+21.3%	COM	704326107
DUK	Duke Energy Corp	833	$60,000	0.0%	$44.31	+6.5%	COM	26441C204
KO	Coca-Cola Company	1,477	$59,000	0.0%	$28.11	+2.5%	COM	191216100
LLY	Eli Lilly & Co.	513	$43,000	0.0%	$47.96	+46.9%	COM	532457108
—	Blue Earth, Inc.	47,000	$32,000	0.0%	$2.87	—	COM	095428108
ADBE	Adobe Systems Inc.	375	$31,000	0.0%	$63.46	+27.7%	COM	00724F101
KREVF	Keppel REIT Unit REIT	36,000	$24,000	0.0%	$0.97	—	COM	Y4740G104
FCX	Freeport-McMoRan Inc.	905	$9,000	0.0%	$27.35	-60.4%	COM	35671D857