Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	220,118	$18.9M	2.7%	$85.86 *	$59.66	0.0%	COM	478160104
CVX	Chevron Corp	152,765	$18.08M	2.6%	$118.34 *	$71.30	0.0%	COM	166764100
MCD	McDonalds Corp	168,546	$16.69M	2.4%	$99.00 *	$71.80	0.0%	COM	580135101
XOM	Exxon Mobil Corp	182,561	$16.5M	2.3%	$90.35 *	$53.69	0.0%	COM	30231G102
GIS	General Mills Inc.	304,359	$14.77M	2.1%	$48.53 *	$31.98	0.0%	COM	370334104
—	Automatic Data Processing	203,102	$13.98M	2.0%	$68.86	$68.86	—	COM	53015103
IBM	International Business Machine	71,544	$13.67M	1.9%	$191.11 *	$118.94	0.0%	COM	459200101
—	Novartis AG ADR	193,261	$13.67M	1.9%	$70.71	$70.71	—	COM	66987v109
ITW	Illinois Tool Works Inc	177,753	$12.29M	1.7%	$69.17 *	$49.85	0.0%	COM	452308109
KO	Coca Cola Co	274,842	$11.02M	1.6%	$40.11 *	$27.85	0.0%	COM	191216100
PG	Procter & Gamble Co	140,972	$10.85M	1.5%	$76.99 *	$55.00	0.0%	COM	742718109
—	United Technologies Corp	109,881	$10.21M	1.5%	$92.94	$92.94	—	COM	913017109
—	Becton Dickinson & Co	99,672	$9.851M	1.4%	$98.83	$98.83	—	COM	75887109
MSFT	Microsoft Corp	264,054	$9.121M	1.3%	$34.54 *	$26.70	0.0%	COM	594918104
NSRGY	Nestle SA ADR	137,545	$9.048M	1.3%	$65.78	$65.78	—	COM	641069406
—	Praxair Inc	76,272	$8.784M	1.2%	$115.17	$115.17	—	COM	74005P104
SO	Southern Co	189,327	$8.355M	1.2%	$44.13 *	$26.74	0.0%	COM	842587107
VFC	V F Corporation	42,624	$8.229M	1.2%	$193.06 *	$42.45	0.0%	COM	918204108
QCOM	Qualcomm Inc	133,491	$8.155M	1.2%	$61.09 *	$45.06	0.0%	COM	747525103
—	3M Company	71,018	$7.766M	1.1%	$109.35	$109.35	—	COM	88579y101
JPM	J P Morgan Chase & Co	146,921	$7.756M	1.1%	$52.79 *	$36.24	0.0%	COM	46625H100
GD	General Dynamics Corp	97,982	$7.675M	1.1%	$78.33 *	$56.44	0.0%	COM	369550108
PEP	PepsiCo Inc	92,788	$7.589M	1.1%	$81.79 *	$56.00	0.0%	COM	713448108
T	AT&T Inc	214,134	$7.58M	1.1%	$35.40 *	$11.40	0.0%	COM	00206R102
—	Apple Inc.	17,308	$6.863M	1.0%	$396.52	$396.52	—	COM	37833100
—	Steris Corp	158,504	$6.797M	1.0%	$42.88	$42.88	—	COM	859152100
CAT	Caterpillar Inc	79,475	$6.556M	0.9%	$82.49 *	$61.55	0.0%	COM	149123101
NEE	NextEra Energy Inc	77,575	$6.321M	0.9%	$81.48 *	$14.15	0.0%	COM	65339F101
—	Valspar Corp	96,852	$6.263M	0.9%	$64.67	$64.67	—	COM	920355104
KMI	Kinder Morgan Inc	162,729	$6.208M	0.9%	$38.15 *	$20.66	0.0%	COM	49456B101
RSG	Republic Services Inc	181,609	$6.164M	0.9%	$33.94 *	$26.37	0.0%	COM	760759100
UPS	United Parcel Service Inc Cl B	68,683	$5.94M	0.8%	$86.48 *	$55.38	0.0%	COM	911312106
—	C.R. Bard Inc	54,005	$5.869M	0.8%	$108.68	$108.68	—	COM	67383109
—	EMC Corp	242,597	$5.73M	0.8%	$23.62	$23.62	—	COM	268648102
VIG	Vanguard Dividend Appreciation	84,792	$5.613M	0.8%	$66.20	$66.20	—	ETF	921908844
O	Realty Income Corporation	133,040	$5.577M	0.8%	$41.92 *	$25.40	0.0%	COM	756109104
CBSH	Commerce Bancshares Inc	123,950	$5.398M	0.8%	$43.55 *	$21.46	0.0%	COM	200525103
OXY	Occidental Petroleum	59,742	$5.331M	0.8%	$89.23 *	$57.83	0.0%	COM	674599105
DLR	Digital Realty Trust Inc	86,649	$5.286M	0.8%	$61.00 *	$39.68	0.0%	COM	253868103
—	Xcel Energy Inc	180,647	$5.12M	0.7%	$28.34	$28.34	—	COM	98389b100
—	UNS Energy Corp	113,076	$5.058M	0.7%	$44.73	$44.73	—	COM	903119105
—	Air Products & Chemicals, Inc	53,510	$4.9M	0.7%	$91.57	$91.57	—	COM	9158106
GILD	Gilead Sciences Incorporated	93,677	$4.803M	0.7%	$51.27 *	$36.21	0.0%	COM	375558103
WMT	Wal-Mart Stores	63,572	$4.736M	0.7%	$74.50 *	$19.98	0.0%	COM	931142103
PSX	Phillips 66	79,288	$4.671M	0.7%	$58.91 *	$40.44	0.0%	COM	718546104
—	ConocoPhillips	76,595	$4.634M	0.7%	$60.50	$60.50	—	COM	20825c104
GWW	W.W. Grainger Inc.	18,302	$4.615M	0.7%	$252.16 *	$201.89	0.0%	COM	384802104
—	General Electric Co	196,665	$4.56M	0.6%	$23.19	$23.19	—	COM	369604103
JKHY	Henry Jack & Assoc Inc Com	95,809	$4.515M	0.6%	$47.13 *	$39.46	0.0%	COM	426281101
PII	Polaris Inds Inc Com	46,158	$4.385M	0.6%	$95.00 *	$90.50	0.0%	COM	731068102
—	Visa Inc Cl A	23,393	$4.275M	0.6%	$182.75	$182.75	—	COM	92826c839
—	Merck & Co Inc	90,383	$4.198M	0.6%	$46.45	$46.45	—	COM	58933y105
ECL	Ecolab Inc	47,598	$4.055M	0.6%	$85.19 *	$73.48	0.0%	COM	278865100
SJM	J M Smucker Company New	39,096	$4.033M	0.6%	$103.16 *	$70.84	0.0%	COM	832696405
IFF	International Flav&Fra Com	53,629	$4.031M	0.6%	$75.16 *	$58.18	0.0%	COM	459506101
—	ITC Holdings Corp	43,810	$4M	0.6%	$91.30	$91.30	—	COM	465685105
—	Piedmont Natural Gas Inc	118,171	$3.987M	0.6%	$33.74	$33.74	—	COM	720186105
—	Chubb Corp	46,895	$3.97M	0.6%	$84.66	$84.66	—	COM	171232101
ACH	Owens & Minor Inc.	116,453	$3.94M	0.6%	$33.83 *	$27.05	0.0%	COM	690732102
—	Xilinx Inc	97,365	$3.857M	0.5%	$39.61	$39.61	—	COM	983919101
RPM	RPM Intl Inc	120,276	$3.842M	0.5%	$31.94	$32.11	0.0%	COM	749685103
ACN	Accenture PLC Cl A	53,271	$3.833M	0.5%	$71.95 *	$63.81	0.0%	COM	G1151C101
—	American Express Co	51,217	$3.829M	0.5%	$74.76	$74.76	—	COM	25816109
VTR	Ventas Inc	53,374	$3.707M	0.5%	$69.45 *	$49.18	0.0%	COM	92276F100
MKC	McCormick & Company Inc NON VT	52,172	$3.671M	0.5%	$70.36 *	$28.19	0.0%	COM	579780206
—	Google Inc CL A	4,157	$3.66M	0.5%	$880.44	$880.44	—	COM	38259P508
INTC	Intel Corp	147,491	$3.574M	0.5%	$24.23 *	$17.18	0.0%	COM	458140100
EBAY	EBay Inc	67,828	$3.508M	0.5%	$51.72 *	$20.18	0.0%	COM	278642103
FLO	Flowers Foods, Inc.	158,437	$3.494M	0.5%	$22.05 *	$13.91	0.0%	COM	343498101
OKE	Oneok Inc	84,588	$3.494M	0.5%	$41.31 *	$19.74	0.0%	COM	682680103
KMB	Kimberly Clark Corp	35,548	$3.453M	0.5%	$97.14 *	$63.06	0.0%	COM	494368103
VYM	Vanguard High Dividend Yield E	58,695	$3.309M	0.5%	$56.38	$56.38	—	ETF	921946406
—	Boeing	31,846	$3.262M	0.5%	$102.43	$102.43	—	COM	97023105
ABBV	AbbVie Inc	76,523	$3.163M	0.4%	$41.33 *	$26.55	0.0%	COM	00287Y109
—	Dominion Resources	54,344	$3.088M	0.4%	$56.82	$56.82	—	COM	25746u109
—	Royal Dutch Shell PLC ADR B	46,147	$3.058M	0.4%	$66.27	$66.27	—	COM	780259107
—	Family Dollar Stores Inc	48,459	$3.019M	0.4%	$62.30	$62.30	—	COM	307000109
ROST	Ross Stores	45,468	$2.947M	0.4%	$64.81 *	$28.26	0.0%	COM	778296103
LOW	Lowes Cos Inc	70,658	$2.89M	0.4%	$40.90 *	$32.16	0.0%	COM	548661107
—	TE Connectivity Ltd	58,385	$2.659M	0.4%	$45.54	$45.54	—	COM	H84989104
—	Oracle Corp	85,958	$2.64M	0.4%	$30.71	$30.71	—	COM	68389x105
—	Time Warner Inc	44,705	$2.585M	0.4%	$57.82	$57.82	—	COM	887317303
LEN	Lennar Corp	70,750	$2.55M	0.4%	$36.04 *	$34.18	0.0%	COM	526057104
—	Health Care REIT, Inc	38,030	$2.549M	0.4%	$67.03	$67.03	—	COM	42217K106
UNP	Union Pacific Corp	16,256	$2.508M	0.4%	$154.28 *	$57.06	0.0%	COM	907818108
SLB	Schlumberger Ltd	33,506	$2.401M	0.3%	$71.66 *	$52.90	0.0%	COM	806857108
—	Baxter International Inc	34,290	$2.376M	0.3%	$69.29	$69.29	—	COM	71813109
—	Abbott Labs	66,355	$2.314M	0.3%	$34.87	$34.87	—	COM	2824100
—	Bank of America Corp	179,083	$2.303M	0.3%	$12.86	$12.86	—	COM	60505104
—	Medtronic Inc	44,668	$2.299M	0.3%	$51.47	$51.47	—	COM	585055106
—	Johnson Controls Inc	64,133	$2.296M	0.3%	$35.80	$35.80	—	COM	478366107
—	Covidien PLC	35,976	$2.261M	0.3%	$62.85	$62.85	—	COM	G2554F113
—	Unilever NV New	56,808	$2.233M	0.3%	$39.31	$39.31	—	COM	904784709
—	Linear Technology Corp	60,554	$2.231M	0.3%	$36.84	$36.84	—	COM	535678106
—	Anadarko Pete Corp	25,840	$2.22M	0.3%	$85.91	$85.91	—	COM	32511107
—	Walgreen Company	50,153	$2.217M	0.3%	$44.20	$44.20	—	COM	931422109
DE	Deere & Co	26,933	$2.188M	0.3%	$81.24 *	$68.04	0.0%	COM	244199105
PM	Philip Morris International	24,314	$2.106M	0.3%	$86.62 *	$49.85	0.0%	COM	718172109
—	Diageo PLC New Spons ADR	17,884	$2.056M	0.3%	$114.96	$114.96	—	COM	25243q205
HSY	Hershey Company	22,972	$2.051M	0.3%	$89.28 *	$65.69	0.0%	COM	427866108
—	Vodafone Group PLC	70,525	$2.027M	0.3%	$28.74	$28.74	—	COM	92857w209
CTSH	Cognizant Tech Solutions Cl A	32,250	$2.02M	0.3%	$62.64 *	$29.46	0.0%	COM	192446102
PFE	Pfizer	71,829	$2.012M	0.3%	$28.01 *	$16.46	0.0%	COM	717081103
—	First Republic Bank	52,200	$2.009M	0.3%	$38.49	$38.49	—	COM	33616c100
HAL	Halliburton Co Holdings Co	48,036	$2.004M	0.3%	$41.72 *	$33.21	0.0%	COM	406216101
—	M & T Bank Corp	17,880	$1.998M	0.3%	$111.74	$111.74	—	COM	55261f104
—	Questar Corp	82,940	$1.978M	0.3%	$23.85	$23.85	—	COM	748356102
TXN	Texas Instruments Corp	55,840	$1.946M	0.3%	$34.85 *	$25.31	0.0%	COM	882508104
—	Bofi Holding Inc	40,776	$1.868M	0.3%	$45.81	$45.81	—	COM	05566U108
—	Verizon Communications	36,983	$1.862M	0.3%	$50.35	$50.35	—	COM	92343v104
COTY	Coty Inc Cl A	102,800	$1.766M	0.3%	$17.18 *	$14.38	0.0%	COM	222070203
—	Suntrust Banks Inc	55,654	$1.757M	0.2%	$31.57	$31.57	—	COM	867914103
—	Spx Corp	24,200	$1.742M	0.2%	$71.98	$71.98	—	COM	784635104
AES	AES Corp	144,535	$1.733M	0.2%	$11.99 *	$8.29	0.0%	COM	00130H105
MGK	Vanguard Mega Cap 300 Growth E	28,157	$1.701M	0.2%	$60.41	$60.41	—	ETF	921910816
—	Pioneer Natural Resources	11,700	$1.694M	0.2%	$144.79	$144.79	—	COM	723787107
CSCO	Cisco Systems	68,403	$1.665M	0.2%	$24.34 *	$15.24	0.0%	COM	17275R102
—	Cerner Corp	17,266	$1.659M	0.2%	$96.08	$96.08	—	COM	156782104
MUFG	Mitsubishi UFJ Finl Grp ADR	267,100	$1.659M	0.2%	$6.21	$6.21	—	COM	606822104
—	Bunge Limited	23,175	$1.64M	0.2%	$70.77	$70.77	—	COM	g16962105
IJK	IShares S&P Mid Cap 400/Barra	12,690	$1.635M	0.2%	$128.84	$128.84	—	ETF	464287606
EMR	Emerson Electric Co	29,216	$1.593M	0.2%	$54.52 *	$40.02	0.0%	COM	291011104
—	Freeport-McMoran Copper & Gold	57,185	$1.579M	0.2%	$27.61	$27.61	—	COM	35671d857
—	Dow Chemical	48,050	$1.546M	0.2%	$32.17	$32.17	—	COM	260543103
—	Hess Corporation	23,200	$1.543M	0.2%	$66.51	$66.51	—	COM	42809H107
—	Eastern Insurance Holdings	80,020	$1.5M	0.2%	$18.75	$18.75	—	COM	276534104
CL	Colgate Palmolive Co	25,951	$1.486M	0.2%	$57.26 *	$44.38	0.0%	COM	194162103
COST	Costco Wholesale Corp	12,813	$1.417M	0.2%	$110.59 *	$86.56	0.0%	COM	22160K105
LYV	Live Nation	91,189	$1.413M	0.2%	$15.50 *	$13.58	0.0%	COM	538034109
—	Spartan Motors, Inc.	216,288	$1.324M	0.2%	$6.12	$6.12	—	COM	846819100
VCSH	Vanguard Short-Term Corporate	16,694	$1.321M	0.2%	$79.13	$79.13	—	ETF	92206C409
USB	U. S. Bancorp	36,326	$1.313M	0.2%	$36.14 *	$22.41	0.0%	COM	902973304
GLRE	Greenlight Capital	52,795	$1.295M	0.2%	$24.53	$24.55	0.0%	COM	G4095J109
NTRS	Northern Trust	21,906	$1.268M	0.2%	$57.88 *	$40.35	0.0%	COM	665859104
—	Express Scripts Holding Compan	20,464	$1.264M	0.2%	$61.77	$61.77	—	COM	30219G108
—	Gulfmark Offshore, Inc.	27,411	$1.236M	0.2%	$45.09	$45.09	—	COM	402629208
GDOT	Green Dot Corp Cl A	61,694	$1.231M	0.2%	$19.95 *	$17.58	0.0%	COM	39304D102
WFC	Wells Fargo & Co	29,223	$1.207M	0.2%	$41.30 *	$27.36	0.0%	COM	949746101
UTI	Universal Technical Institute	114,508	$1.183M	0.2%	$10.33 *	$11.52	0.0%	COM	913915104
IPAR	Inter Parfums Inc	41,303	$1.178M	0.2%	$28.52	$29.09	0.0%	COM	458334109
NSC	Norfolk Southern Corp	15,845	$1.151M	0.2%	$72.64 *	$57.67	0.0%	COM	655844108
TTWO	Take Two Interactive Software	76,845	$1.15M	0.2%	$14.97 *	$15.66	0.0%	COM	874054109
—	Bolt Technology Corp.	67,078	$1.146M	0.2%	$17.08	$17.08	—	COM	97698104
—	Banco Santander Cen Spon ADR	172,988	$1.119M	0.2%	$6.47	$6.47	—	COM	05964h105
PGR	Progressive Corp Ohio Com	43,560	$1.107M	0.2%	$25.41 *	$17.04	0.0%	COM	743315103
—	VCA Antech Inc Com	42,216	$1.101M	0.2%	$26.08	$26.08	—	COM	918194101
TGT	Target Corporation	15,670	$1.079M	0.2%	$68.86 *	$47.95	0.0%	COM	87612E106
VB	Vanguard Small Cap ETF	11,291	$1.058M	0.2%	$93.70	$93.70	—	ETF	922908751
—	Monsanto Co New	10,380	$1.026M	0.1%	$98.84	$98.84	—	COM	61166w101
OSK	Oshkosh Truck Corp Com	26,824	$1.019M	0.1%	$37.99 *	$31.79	0.0%	COM	688239201
PPG	PPG Industries Inc	6,745	$988K	0.1%	$146.48 *	$59.61	0.0%	COM	693506107
EEM	IShares Tr MSCI Emerging Mkts	25,535	$984K	0.1%	$38.54	$38.54	—	ETF	464287234
—	OpenTable Inc	15,299	$978K	0.1%	$63.93	$63.93	—	COM	68372A104
EPD	Enterprise Products Partners L	15,405	$957K	0.1%	$62.12	$62.12	—	COM	293792107
LOGI	Logitech International SA	134,774	$950K	0.1%	$7.05 *	$5.35	0.0%	COM	H50430232
TBBK	The Bancorp, Inc.	62,970	$944K	0.1%	$14.99 *	$13.53	0.0%	COM	05969A105
—	Magellan Midstream Partners, L	16,509	$900K	0.1%	$54.52	$54.52	—	COM	559080106
—	Dynamic Materials Corp.	54,325	$897K	0.1%	$16.51	$16.51	—	COM	267888105
SBH	Sally Beauty Holdings Inc	28,765	$895K	0.1%	$31.11 *	$30.22	0.0%	COM	79546E104
VONG	Vanguard Russell 1000 Growth E	11,986	$892K	0.1%	$74.42	$74.42	—	ETF	92206C680
FAST	Fastenal Company	19,352	$886K	0.1%	$45.78 *	$8.84	0.0%	COM	311900104
—	USG Corp	38,271	$882K	0.1%	$23.05	$23.05	—	COM	903293405
—	Kinder Morgan Energy L.P.	10,316	$881K	0.1%	$85.40	$85.40	—	COM	494550106
—	Precision Castparts CP Com	3,816	$862K	0.1%	$225.89	$225.89	—	COM	740189105
SYY	Sysco Corporation	25,186	$860K	0.1%	$34.15 *	$24.40	0.0%	COM	871829107
—	Blackstone Group LP	39,717	$836K	0.1%	$21.05	$21.05	—	COM	09253U108
—	Allergan Inc	9,877	$832K	0.1%	$84.24	$84.24	—	COM	18490102
—	CIT Group Inc	17,484	$815K	0.1%	$46.61	$46.61	—	COM	125581801
—	AFLAC Inc.	13,814	$803K	0.1%	$58.13	$58.13	—	COM	1055102
—	Schnitzer Steel Holdings	34,177	$799K	0.1%	$23.38	$23.38	—	COM	806882106
IGSB	IShares Barclays 1-3 yr Cr Bon	7,575	$796K	0.1%	$105.08	$105.08	—	ETF	464288646
—	Quiksilver Inc	123,048	$792K	0.1%	$6.44	$6.44	—	COM	74838c106
—	American River Bankshares	92,946	$764K	0.1%	$8.22	$8.22	—	COM	29326105
—	Blackrock Inc	2,915	$749K	0.1%	$256.95	$256.95	—	COM	09247X101
—	Berkshire Hathaway Cl B	6,335	$709K	0.1%	$111.92	$111.92	—	COM	84670702
CMI	Cummins Inc	6,450	$700K	0.1%	$108.53 *	$81.53	0.0%	COM	231021106
—	Affiliated Managers Group Inc	4,197	$688K	0.1%	$163.93	$163.93	—	COM	8252108
PH	Parker Hannifin Corp	7,134	$681K	0.1%	$95.46 *	$75.97	0.0%	COM	701094104
EFA	IShares MSCI EAFE Index Fd	11,835	$678K	0.1%	$57.29	$57.29	—	ETF	464287465
ETN	Eaton Corp PLC	10,171	$670K	0.1%	$65.87 *	$46.59	0.0%	COM	G29183103
—	Diamond Foods Inc	31,352	$651K	0.1%	$20.76	$20.76	—	COM	252603105
CRM	Salesforce.com Inc	17,037	$650K	0.1%	$38.15 *	$40.78	0.0%	COM	79466L302
DUK	Duke Energy Corp	9,530	$643K	0.1%	$67.47 *	$41.83	0.0%	COM	26441C204
—	Seadrill Ltd	15,629	$637K	0.1%	$40.76	$40.76	—	COM	g7945e105
EMN	Eastman Chemical Co	9,057	$634K	0.1%	$70.00 *	$47.81	0.0%	COM	277432100
CLX	Clorox Co	7,623	$634K	0.1%	$83.17 *	$60.00	0.0%	COM	189054109
STT	State Street Corp	9,470	$617K	0.1%	$65.15 *	$44.60	0.0%	COM	857477103
SYK	Stryker Corp	9,320	$603K	0.1%	$64.70 *	$56.92	0.0%	COM	863667101
—	ValueClick, Inc.	24,066	$595K	0.1%	$24.72	$24.72	—	COM	92046N102
—	Omnova Solutions Inc	73,734	$591K	0.1%	$8.02	$8.02	—	COM	682129101
—	Powershares Preferred Port ETF	40,250	$574K	0.1%	$14.26	$14.26	—	ETF	73936T565
—	Black Hills Corp	11,251	$548K	0.1%	$48.71	$48.71	—	COM	92113109
—	Idexx Labs Inc	6,050	$543K	0.1%	$89.75	$89.75	—	COM	45168d104
—	Rockwell Collins	8,388	$532K	0.1%	$63.42	$63.42	—	COM	774341101
—	ClickSoftware Technologies	63,809	$532K	0.1%	$8.34	$8.34	—	COM	m25082104
—	Amgen	5,312	$524K	0.1%	$98.64	$98.64	—	COM	31162100
—	Cameron International Corp	8,394	$514K	0.1%	$61.23	$61.23	—	COM	13342B105
LFUS	Littelfuse Inc	6,821	$509K	0.1%	$74.62 *	$70.35	0.0%	COM	537008104
BCE	BCE Inc.	12,054	$495K	0.1%	$41.07 *	$22.29	0.0%	COM	05534B760
—	Constant Contact Inc	30,338	$488K	0.1%	$16.09	$16.09	—	COM	210313102
—	Aqua America Inc	15,408	$482K	0.1%	$31.28	$31.28	—	COM	03836W103
USMV	IShares MSCI USA Mini Vol ETF	14,674	$478K	0.1%	$32.57	$32.57	—	ETF	46429B697
—	PDL BioPharma Inc	61,064	$471K	0.1%	$7.71	$7.71	—	COM	69329Y104
—	Bally Technologies Inc	8,318	$469K	0.1%	$56.38	$56.38	—	COM	05874B107
—	Royal Dutch Shell PLC ADR A	7,321	$467K	0.1%	$63.79	$63.79	—	COM	780259206
—	China Mobile (Hong Kong)LTD AD	8,982	$465K	0.1%	$51.77	$51.77	—	COM	16941M109
SPY	S & P Depository Receipts SPDR	2,835	$455K	0.1%	$160.49	$160.49	—	ETF	78462F103
LMT	Lockheed Martin Corp	4,110	$445K	0.1%	$108.27 *	$71.65	0.0%	COM	539830109
—	Analog Devices Inc	9,768	$440K	0.1%	$45.05	$45.05	—	COM	32654105
HAE	Haemonetics Corporation	10,560	$437K	0.1%	$41.38 *	$40.49	0.0%	COM	405024100
MGC	Vanguard Mega Cap 300 ETF	7,770	$425K	0.1%	$54.70	$54.70	—	ETF	921910873
—	Stericycle Inc	3,850	$425K	0.1%	$110.39	$110.39	—	COM	858912108
—	Arch Coal Inc	112,003	$423K	0.1%	$3.78	$3.78	—	COM	39380100
—	Kraft Foods Group Inc	7,366	$412K	0.1%	$55.93	$55.93	—	COM	50076Q106
—	Energy Transfer Partners, LP	8,151	$412K	0.1%	$50.55	$50.55	—	COM	29273R109
BMY	Bristol Myers Squibb Company	9,015	$403K	0.1%	$44.70 *	$28.67	0.0%	COM	110122108
XLK	Technology Select Sector SPDR	12,900	$395K	0.1%	$30.62	$30.62	—	ETF	81369Y803
TRN	Trinity Industries Inc	10,249	$394K	0.1%	$38.44 *	$10.24	0.0%	COM	896522109
ROK	Rockwell Automation Inc.	4,513	$375K	0.1%	$83.09 *	$67.20	0.0%	COM	773903109
MO	Altria Group Inc	10,656	$373K	0.1%	$35.00 *	$16.28	0.0%	COM	02209S103
RAIL	Freightcar America, Inc	21,491	$365K	0.1%	$16.98 *	$18.91	0.0%	COM	357023100
—	AmeriGas Partners, LP	7,374	$364K	0.1%	$49.36	$49.36	—	COM	30975106
—	T Rowe Price Group Inc	4,810	$352K	0.1%	$73.18	$73.18	—	COM	74144t108
—	E I Du Pont de Nemours & Co	6,720	$352K	0.1%	$52.38	$52.38	—	COM	263534109
GS	Goldman Sachs Group	2,297	$347K	0.0%	$151.07 *	$120.06	0.0%	COM	38141G104
FDS	Factset Research Systems	3,333	$340K	0.0%	$102.01 *	$83.78	0.0%	COM	303075105
TDC	Teradata Corp	6,684	$336K	0.0%	$50.27 *	$53.87	0.0%	COM	88076W103
SPSB	SPDR Barclays Cap Shrt Trm Cor	10,942	$335K	0.0%	$30.62	$30.62	—	ETF	78464A474
—	Marathon Oil Corp	9,584	$331K	0.0%	$34.54	$34.54	—	COM	565849106
TBF	ProShares Short 20+ yr Treasur	10,560	$331K	0.0%	$31.34	$31.34	—	ETF	74347X849
VBR	Vanguard Small-Cap Value ETF	3,915	$328K	0.0%	$83.78	$83.78	—	ETF	922908611
PAYX	PayChex Inc	8,900	$325K	0.0%	$36.52 *	$25.02	0.0%	COM	704326107
WSO	Watsco, Inc.	3,850	$323K	0.0%	$83.90	$84.42	0.0%	COM	942622200
IBB	IShares NASDAQ Biotech Index F	1,855	$323K	0.0%	$174.12	$174.12	—	ETF	464287556
SHW	Sherwin Williams Co	1,772	$313K	0.0%	$176.64 *	$53.48	0.0%	COM	824348106
—	Janus Cap Group Inc	36,606	$312K	0.0%	$8.52	$8.52	—	COM	47102x105
MPC	Marathon Petroleum Corp	4,380	$311K	0.0%	$71.00 *	$27.55	0.0%	COM	56585A102
—	Alleghany Corp New	800	$307K	0.0%	$383.75	$383.75	—	COM	17175100
—	GlaxoSmithKline PLC	6,081	$303K	0.0%	$49.83	$49.83	—	COM	37733w105
FIZZ	National Beverage Corp	17,070	$298K	0.0%	$17.46 *	$5.98	0.0%	COM	635017106
SPG	Simon Property Group	1,877	$296K	0.0%	$157.70 *	$88.80	0.0%	COM	828806109
—	CEC Entertainment Inc	7,194	$295K	0.0%	$41.01	$41.01	—	COM	125137109
—	PowerShares Financial Pfd Port	16,306	$292K	0.0%	$17.91	$17.91	—	ETF	73935x229
—	Apache Corp	3,467	$291K	0.0%	$83.93	$83.93	—	COM	37411105
NKE	Nike Inc, Class B	4,482	$285K	0.0%	$63.59 *	$26.53	0.0%	COM	654106103
—	FedFirst Financial Co.	15,275	$283K	0.0%	$18.53	$18.53	—	COM	31429C101
—	National Instruments Corp	10,050	$281K	0.0%	$27.96	$27.96	—	COM	636518102
—	TransCanada Corp.	6,453	$278K	0.0%	$43.08	$43.08	—	COM	89353d107
HON	Honeywell Intl Inc	3,475	$276K	0.0%	$79.42 *	$53.13	0.0%	COM	438516106
—	Vanguard S&P 500 ETF	3,690	$271K	0.0%	$73.44	$73.44	—	ETF	922908413
—	Horsehead Holding Corp.	20,927	$268K	0.0%	$12.81	$12.81	—	COM	440694305
SNA	Snap On	3,000	$268K	0.0%	$89.33 *	$66.38	0.0%	COM	833034101
—	Cynosure, Inc.	10,258	$267K	0.0%	$26.03	$26.03	—	COM	232577205
CME	CME Group Inc	3,490	$265K	0.0%	$75.93 *	$39.16	0.0%	COM	12572Q105
—	Dreamworks Animation Skg Inc	10,220	$262K	0.0%	$25.64	$25.64	—	COM	26153C103
RMD	Resmed Inc	5,800	$262K	0.0%	$45.17 *	$40.00	0.0%	COM	761152107
—	Iron Mtn Inc PA Com	9,430	$251K	0.0%	$26.62	$26.62	—	COM	462846106
EWG	IShares MSCI Germany Index Fun	9,602	$237K	0.0%	$24.68	$24.68	—	ETF	464286806
—	Baker Hughes	5,022	$232K	0.0%	$46.20	$46.20	—	COM	57224107
BANC	Banc of California Inc	16,684	$227K	0.0%	$13.61 *	$8.89	0.0%	COM	05990K106
—	Kimco Realty Corp REIT	10,432	$224K	0.0%	$21.47	$21.47	—	COM	49446r109
CAH	Cardinal Health Inc	4,745	$224K	0.0%	$47.21 *	$32.61	0.0%	COM	14149Y108
IJH	IShares Core S&P Mid-Cap ETF	1,945	$224K	0.0%	$115.17	$115.17	—	ETF	464287507
TSCO	Tractor Supply Company	1,900	$223K	0.0%	$117.37 *	$9.30	0.0%	COM	892356106
—	SCANA Corporation	4,501	$221K	0.0%	$49.10	$49.10	—	COM	80589m102
—	Carbo Ceramics Inc.	3,245	$219K	0.0%	$67.49	$67.49	—	COM	140781105
—	Multi Color Corp.	7,131	$216K	0.0%	$30.29	$30.29	—	COM	625383104
—	Patterson Companies Inc.	5,700	$214K	0.0%	$37.54	$37.54	—	COM	703395103
LECO	Lincoln Electric Holdings, Inc	3,695	$212K	0.0%	$57.37 *	$55.81	0.0%	COM	533900106
VO	Vanguard Mid-Cap ETF	2,222	$211K	0.0%	$94.96	$94.96	—	ETF	922908629
—	National Oilwell Varco Com	3,043	$210K	0.0%	$69.01	$69.01	—	COM	637071101
VGT	Vanguard Info Tech ETF	2,812	$208K	0.0%	$73.97	$73.97	—	ETF	92204A702
—	Bank Financial Corp.	24,454	$208K	0.0%	$8.51	$8.51	—	COM	06643P104
AKAM	Akamai Technologies Com	4,895	$208K	0.0%	$42.49	$41.83	0.0%	COM	00971T101
FISV	Fiserv Inc	2,365	$207K	0.0%	$87.53 *	$21.93	0.0%	COM	337738108
DOV	Dover Corp	2,650	$206K	0.0%	$77.74 *	$39.99	0.0%	COM	260003108
—	IPG Photonics Corp	3,400	$206K	0.0%	$60.59	$60.59	—	COM	44980x109
—	Amphenol Corp Cl A	2,600	$203K	0.0%	$78.08	$78.08	—	COM	32095101
MAS	Masco Corp	10,308	$201K	0.0%	$19.50 *	$14.92	0.0%	COM	574599106
FELE	Franklin Electric Co	5,978	$201K	0.0%	$33.62 *	$28.79	0.0%	COM	353514102
BEN	Franklin Res Inc	1,476	$201K	0.0%	$136.18 *	$30.23	0.0%	COM	354613101
—	Standard Pac Corp New Com	20,809	$173K	0.0%	$8.31	$8.31	—	COM	85375c101
PPAAF	Perusahaan Gas Negara Persero	50,000	$29,000	0.0%	$0.58	$-4.0166207e+30	—	COM	Y7136Y118
UEC	Uranium Energy Corporation	10,000	$18,000	0.0%	$1.80	$1.84	0.0%	COM	916896103
NORX	Norstra Energy Inc	12,500	$10,000	0.0%	$0.80 *	$0.74	0.0%	COM	65654V103
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107