Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	230,017	$19.94M	2.6%	$86.69 *	$59.82	+6.2%	COM	478160104
CVX	Chevron Corp	159,587	$19.39M	2.5%	$121.50 *	$71.38	+2.4%	COM	166764100
MCD	McDonalds Corp	175,711	$16.91M	2.2%	$96.21 *	$71.74	-1.7%	COM	580135101
XOM	Exxon Mobil Corp	186,443	$16.04M	2.1%	$86.04 *	$53.70	+0.9%	COM	30231G102
—	Novartis AG ADR	204,321	$15.67M	2.1%	$76.71	$71.04	—	COM	66987v109
ADP	Automatic Data Processing	211,169	$15.28M	2.0%	$72.38 *	$48.32	0.0%	COM	053015103
GIS	General Mills Inc.	317,183	$15.2M	2.0%	$47.92 *	$32.02	+2.7%	COM	370334104
ITW	Illinois Tool Works Inc	187,327	$14.29M	1.9%	$76.27 *	$50.10	+9.3%	COM	452308109
IBM	International Business Machine	75,590	$14M	1.8%	$185.18 *	$118.54	-5.9%	COM	459200101
—	United Technologies Corp	113,614	$12.25M	1.6%	$107.82	$93.43	—	COM	913017109
PG	Procter & Gamble Co	146,435	$11.07M	1.5%	$75.59 *	$55.05	+2.1%	COM	742718109
KO	Coca Cola Co	285,860	$10.83M	1.4%	$37.88 *	$27.81	-3.7%	COM	191216100
BDX	Becton Dickinson & Co	106,262	$10.63M	1.4%	$100.02 *	$80.59	0.0%	COM	075887109
NSRGY	Nestle SA ADR	141,631	$9.858M	1.3%	$69.60	$65.89	—	COM	641069406
QCOM	Qualcomm Inc	145,972	$9.827M	1.3%	$67.32 *	$45.18	+3.0%	COM	747525103
VFC	V F Corporation	48,399	$9.634M	1.3%	$199.05 *	$42.89	+7.6%	COM	918204108
—	Praxair Inc	76,672	$9.217M	1.2%	$120.21	$115.17	—	COM	74005P104
AAPL	Apple Inc.	19,025	$9.07M	1.2%	$476.74 *	$14.28	0.0%	COM	037833100
—	3M Company	71,368	$8.522M	1.1%	$119.41	$109.35	—	COM	88579y101
MSFT	Microsoft Corp	247,959	$8.252M	1.1%	$33.28 *	$26.70	+1.1%	COM	594918104
SO	Southern Co	196,989	$8.112M	1.1%	$41.18 *	$26.69	-5.1%	COM	842587107
T	AT&T Inc	236,251	$7.99M	1.1%	$33.82 *	$11.36	-3.5%	COM	00206R102
GD	General Dynamics Corp	91,100	$7.973M	1.0%	$87.52 *	$56.44	+15.0%	COM	369550108
—	Steris Corp	182,069	$7.822M	1.0%	$42.96	$42.89	—	COM	859152100
PEP	PepsiCo Inc	92,939	$7.389M	1.0%	$79.50 *	$56.00	+1.4%	COM	713448108
UPS	United Parcel Service Inc Cl B	78,219	$7.147M	0.9%	$91.37 *	$55.60	+2.8%	COM	911312106
—	Valspar Corp	110,162	$6.988M	0.9%	$63.43	$64.52	—	COM	920355104
JPM	J P Morgan Chase & Co	134,586	$6.957M	0.9%	$51.69 *	$36.24	+6.3%	COM	46625H100
PII	Polaris Inds Inc Com	53,445	$6.904M	0.9%	$129.18 *	$93.47	+20.1%	COM	731068102
RSG	Republic Services Inc	206,592	$6.892M	0.9%	$33.36 *	$26.42	+1.3%	COM	760759100
UNP	Union Pacific Corp	42,682	$6.63M	0.9%	$155.33 *	$58.96	+2.0%	COM	907818108
KMI	Kinder Morgan Inc	185,526	$6.599M	0.9%	$35.57 *	$20.60	-2.1%	COM	49456B101
CAT	Caterpillar Inc	79,090	$6.596M	0.9%	$83.40 *	$61.55	+0.1%	COM	149123101
NEE	NextEra Energy Inc	81,337	$6.52M	0.9%	$80.16 *	$14.18	+4.7%	COM	65339F101
APD	Air Products & Chemicals, Inc	61,149	$6.516M	0.9%	$106.56 *	$70.09	0.0%	COM	009158106
—	C.R. Bard Inc	53,580	$6.172M	0.8%	$115.19	$115.19	—	COM	067383109
OXY	Occidental Petroleum	64,982	$6.078M	0.8%	$93.53 *	$57.94	+2.2%	COM	674599105
O	Realty Income Corporation	151,866	$6.037M	0.8%	$39.75 *	$25.05	-9.9%	COM	756109104
—	EMC Corp	233,587	$5.971M	0.8%	$25.56	$23.62	—	COM	268648102
CBSH	Commerce Bancshares Inc	135,973	$5.957M	0.8%	$43.81 *	$21.62	+7.5%	COM	200525103
GILD	Gilead Sciences Incorporated	94,052	$5.913M	0.8%	$62.87 *	$36.21	+14.7%	COM	375558103
JKHY	Henry Jack & Assoc Inc Com	112,088	$5.79M	0.8%	$51.66 *	$39.94	+7.0%	COM	426281101
—	UNS Energy Corp	123,757	$5.77M	0.8%	$46.62	$44.89	—	COM	903119105
—	Xcel Energy Inc	206,145	$5.692M	0.7%	$27.61	$28.25	—	COM	98389b100
—	Xilinx Inc	115,727	$5.422M	0.7%	$46.85	$40.76	—	COM	983919101
DLR	Digital Realty Trust Inc	100,983	$5.362M	0.7%	$53.10 *	$39.02	-10.2%	COM	253868103
—	ConocoPhillips	76,655	$5.329M	0.7%	$69.52	$60.50	—	COM	20825c104
VIG	Vanguard Dividend Appreciation	76,041	$5.293M	0.7%	$69.61	$66.20	—	ETF	921908844
GWW	W.W. Grainger Inc.	20,135	$5.269M	0.7%	$261.68 *	$202.89	+4.9%	COM	384802104
WMT	Wal-Mart Stores	69,133	$5.113M	0.7%	$73.96 *	$19.97	-1.0%	COM	931142103
—	Merck & Co Inc	103,575	$4.931M	0.6%	$47.61	$46.59	—	COM	58933y105
IFF	International Flav&Fra Com	59,601	$4.905M	0.6%	$82.30 *	$58.44	+3.9%	COM	459506101
—	Chubb Corp	54,822	$4.893M	0.6%	$89.25	$85.32	—	COM	171232101
ACH	Owens & Minor Inc.	135,184	$4.676M	0.6%	$34.59 *	$27.28	+5.3%	COM	690732102
RYN	Rayonier Inc	83,197	$4.63M	0.6%	$55.65	$55.65	—	COM	754907103
—	ITC Holdings Corp	48,734	$4.574M	0.6%	$93.86	$91.56	—	COM	465685105
SJM	J M Smucker Company New	43,124	$4.53M	0.6%	$105.05 *	$71.30	+6.2%	COM	832696405
—	Visa Inc Cl A	23,393	$4.471M	0.6%	$191.13	$182.75	—	COM	92826c839
RPM	RPM Intl Inc	120,054	$4.346M	0.6%	$36.20 *	$32.11	+8.6%	COM	749685103
—	General Electric Co	181,277	$4.331M	0.6%	$23.89	$23.19	—	COM	369604103
ACN	Accenture PLC Cl A	57,869	$4.261M	0.6%	$73.63 *	$63.47	-6.2%	COM	G1151C101
—	Piedmont Natural Gas Inc	128,375	$4.221M	0.6%	$32.88	$33.67	—	COM	720186105
PSX	Phillips 66	72,508	$4.192M	0.6%	$57.81 *	$40.44	-7.3%	COM	718546104
ECL	Ecolab Inc	41,452	$4.094M	0.5%	$98.76 *	$73.48	+10.5%	COM	278865100
VTR	Ventas Inc	63,768	$3.922M	0.5%	$61.50 *	$48.16	-11.0%	COM	92276F100
—	Family Dollar Stores Inc	54,337	$3.913M	0.5%	$72.01	$63.35	—	COM	307000109
AXP	American Express Co	51,192	$3.866M	0.5%	$75.52 *	$63.24	0.0%	COM	025816109
INTC	Intel Corp	165,879	$3.802M	0.5%	$22.92 *	$17.15	-1.4%	COM	458140100
FLO	Flowers Foods, Inc.	175,713	$3.767M	0.5%	$21.44 *	$13.94	+2.3%	COM	343498101
ROST	Ross Stores	50,595	$3.683M	0.5%	$72.79 *	$28.46	+6.1%	COM	778296103
—	Google Inc CL A	4,181	$3.662M	0.5%	$875.87	$880.44	—	COM	38259P508
—	Royal Dutch Shell PLC ADR B	50,656	$3.487M	0.5%	$68.84	$66.50	—	COM	780259107
KMB	Kimberly Clark Corp	36,910	$3.478M	0.5%	$94.23 *	$62.99	-3.0%	COM	494368103
BA	Boeing	28,950	$3.402M	0.4%	$117.51 *	$91.56	0.0%	COM	097023105
VYM	Vanguard High Dividend Yield E	58,945	$3.389M	0.4%	$57.49	$56.38	—	ETF	921946406
MKC	McCormick & Company Inc NON VT	52,140	$3.373M	0.4%	$64.69 *	$28.19	-2.1%	COM	579780206
SLB	Schlumberger Ltd	35,747	$3.159M	0.4%	$88.37 *	$53.28	+10.7%	COM	806857108
—	Walgreen Company	58,020	$3.121M	0.4%	$53.79	$45.50	—	COM	931422109
ABBV	AbbVie Inc	69,415	$3.105M	0.4%	$44.73 *	$26.55	+2.3%	COM	00287Y109
—	Health Care REIT, Inc	45,809	$2.858M	0.4%	$62.39	$66.24	—	COM	42217K106
—	Vodafone Group PLC	80,618	$2.836M	0.4%	$35.18	$29.55	—	COM	92857w209
MGK	Vanguard Mega Cap 300 Growth E	43,207	$2.829M	0.4%	$65.48	$62.18	—	ETF	921910816
LOW	Lowes Cos Inc	57,361	$2.731M	0.4%	$47.61 *	$32.16	+13.2%	COM	548661107
EBAY	EBay Inc	48,441	$2.703M	0.4%	$55.80 *	$20.18	-1.1%	COM	278642103
CTSH	Cognizant Tech Solutions Cl A	32,828	$2.696M	0.4%	$82.13 *	$29.52	+11.4%	COM	192446102
—	Johnson Controls Inc	64,707	$2.685M	0.4%	$41.49	$35.80	—	COM	478366107
—	Bofi Holding Inc	40,614	$2.632M	0.3%	$64.81	$45.81	—	COM	05566U108
—	Oracle Corp	76,986	$2.553M	0.3%	$33.16	$30.71	—	COM	68389x105
—	Linear Technology Corp	64,057	$2.541M	0.3%	$39.67	$37.00	—	COM	535678106
—	Anadarko Pete Corp	26,738	$2.486M	0.3%	$92.98	$92.98	—	COM	032511107
—	Diageo PLC New Spons ADR	17,873	$2.271M	0.3%	$127.06	$114.96	—	COM	25243q205
ABT	Abbott Labs	68,222	$2.265M	0.3%	$33.20 *	$27.71	0.0%	COM	002824100
DE	Deere & Co	27,373	$2.228M	0.3%	$81.39 *	$68.01	-3.0%	COM	244199105
—	Time Warner Inc	33,766	$2.222M	0.3%	$65.81	$57.82	—	COM	887317303
PM	Philip Morris International	25,369	$2.196M	0.3%	$86.56 *	$49.74	-4.8%	COM	718172109
—	TE Connectivity Ltd	41,730	$2.161M	0.3%	$51.79	$45.54	—	COM	H84989104
—	Unilever NV New	56,808	$2.143M	0.3%	$37.72	$39.31	—	COM	904784709
LEN	Lennar Corp	59,750	$2.115M	0.3%	$35.40 *	$34.18	-14.4%	COM	526057104
—	Freeport-McMoran Copper & Gold	63,041	$2.085M	0.3%	$33.07	$28.12	—	COM	35671d857
PFE	Pfizer	72,160	$2.072M	0.3%	$28.71 *	$16.46	-0.6%	COM	717081103
—	Dow Chemical	51,170	$1.965M	0.3%	$38.40	$32.55	—	COM	260543103
—	Medtronic Inc	36,791	$1.959M	0.3%	$53.25	$51.47	—	COM	585055106
BAX	Baxter International Inc	29,690	$1.95M	0.3%	$65.68 *	$31.05	0.0%	COM	071813109
HAL	Halliburton Co Holdings Co	39,336	$1.894M	0.2%	$48.15 *	$33.21	+12.4%	COM	406216101
ADBE	Adobe Systems Inc	36,150	$1.878M	0.2%	$51.95 *	$47.71	0.0%	COM	00724F101
IJK	IShares S&P Mid Cap 400/Barra	13,490	$1.877M	0.2%	$139.14	$129.45	—	ETF	464287606
EMR	Emerson Electric Co	28,746	$1.86M	0.2%	$64.70 *	$40.02	+9.5%	COM	291011104
BAC	Bank of America Corp	131,887	$1.82M	0.2%	$13.80 *	$11.23	0.0%	COM	060505104
—	Cerner Corp	34,232	$1.799M	0.2%	$52.55	$74.51	—	COM	156782104
HSY	Hershey Company	19,278	$1.783M	0.2%	$92.49 *	$65.69	+6.1%	COM	427866108
—	Pioneer Natural Resources	9,200	$1.737M	0.2%	$188.80	$144.79	—	COM	723787107
TXN	Texas Instruments Corp	42,740	$1.722M	0.2%	$40.29 *	$25.31	+9.5%	COM	882508104
—	Verizon Communications	36,594	$1.708M	0.2%	$46.67	$50.35	—	COM	92343v104
LYV	Live Nation	90,959	$1.687M	0.2%	$18.55 *	$13.58	+25.2%	COM	538034109
—	Covidien PLC	27,159	$1.655M	0.2%	$60.94	$62.85	—	COM	G2554F113
GDOT	Green Dot Corp Cl A	61,529	$1.62M	0.2%	$26.33 *	$17.58	+31.5%	COM	39304D102
—	Dynamic Materials Corp.	68,988	$1.599M	0.2%	$23.18	$17.93	—	COM	267888105
CSCO	Cisco Systems	67,736	$1.587M	0.2%	$23.43 *	$15.24	+11.1%	COM	17275R102
—	Spx Corp	18,400	$1.557M	0.2%	$84.62	$71.98	—	COM	784635104
—	First Republic Bank	33,100	$1.543M	0.2%	$46.62	$38.49	—	COM	33616c100
—	Gulfmark Offshore, Inc.	29,845	$1.519M	0.2%	$50.90	$45.56	—	COM	402629208
CL	Colgate Palmolive Co	25,549	$1.515M	0.2%	$59.30 *	$44.38	+0.4%	COM	194162103
COST	Costco Wholesale Corp	13,139	$1.513M	0.2%	$115.15 *	$86.68	+5.7%	COM	22160K105
—	Suntrust Banks Inc	46,554	$1.509M	0.2%	$32.41	$31.57	—	COM	867914103
—	M & T Bank Corp	13,482	$1.509M	0.2%	$111.93	$111.74	—	COM	55261f104
VCSH	Vanguard Short-Term Corporate	18,676	$1.486M	0.2%	$79.57	$79.18	—	ETF	92206C409
—	Hess Corporation	19,200	$1.485M	0.2%	$77.34	$66.51	—	COM	42809H107
VB	Vanguard Small Cap ETF	14,391	$1.475M	0.2%	$102.49	$95.60	—	ETF	922908751
MUFG	Mitsubishi UFJ Finl Grp ADR	228,800	$1.467M	0.2%	$6.41	$6.21	—	COM	606822104
—	Banco Santander Cen Spon ADR	178,229	$1.456M	0.2%	$8.17	$6.52	—	COM	05964h105
COTY	Coty Inc Cl A	88,300	$1.431M	0.2%	$16.21 *	$14.38	-2.8%	COM	222070203
—	Bunge Limited	18,814	$1.428M	0.2%	$75.90	$70.77	—	COM	g16962105
GLRE	Greenlight Capital	49,701	$1.413M	0.2%	$28.43 *	$24.55	+10.1%	COM	G4095J109
—	Schnitzer Steel Holdings	50,764	$1.396M	0.2%	$27.50	$24.72	—	COM	806882106
TTWO	Take Two Interactive Software	76,845	$1.396M	0.2%	$18.17 *	$15.66	+11.6%	COM	874054109
UTI	Universal Technical Institute	114,576	$1.39M	0.2%	$12.13 *	$11.52	-0.9%	COM	913915104
AES	AES Corp	102,585	$1.363M	0.2%	$13.29 *	$8.29	+1.3%	COM	00130H105
OSK	Oshkosh Truck Corp Com	26,824	$1.314M	0.2%	$48.99 *	$31.79	+15.9%	COM	688239201
—	Spartan Motors, Inc.	216,133	$1.312M	0.2%	$6.07	$6.12	—	COM	846819100
USB	U. S. Bancorp	35,132	$1.285M	0.2%	$36.58 *	$22.41	+8.6%	COM	902973304
—	Express Scripts Holding Compan	20,514	$1.268M	0.2%	$61.81	$61.77	—	COM	30219G108
WFC	Wells Fargo & Co	30,118	$1.245M	0.2%	$41.34 *	$27.45	+10.0%	COM	949746101
—	Magellan Midstream Partners, L	21,962	$1.239M	0.2%	$56.42	$54.99	—	COM	559080106
IPAR	Inter Parfums Inc	41,268	$1.238M	0.2%	$30.00	$29.09	+4.4%	COM	458334109
EPD	Enterprise Products Partners L	20,117	$1.228M	0.2%	$61.04	$61.87	—	COM	293792107
NSC	Norfolk Southern Corp	15,848	$1.226M	0.2%	$77.36 *	$57.67	-1.2%	COM	655844108
VONG	Vanguard Russell 1000 Growth E	15,166	$1.215M	0.2%	$80.11	$75.61	—	ETF	92206C680
—	Bolt Technology Corp.	67,037	$1.21M	0.2%	$18.05	$18.05	—	COM	097698104
NTRS	Northern Trust	22,099	$1.202M	0.2%	$54.39 *	$40.35	+3.3%	COM	665859104
LOGI	Logitech International SA	134,774	$1.193M	0.2%	$8.85 *	$5.35	+9.7%	COM	H50430232
—	VCA Antech Inc Com	42,311	$1.162M	0.2%	$27.46	$26.08	—	COM	918194101
—	Eastern Insurance Holdings	46,932	$1.146M	0.2%	$24.42	$18.75	—	COM	276534104
—	Monsanto Co New	10,559	$1.102M	0.1%	$104.37	$98.94	—	COM	61166w101
—	USG Corp	38,271	$1.094M	0.1%	$28.59	$23.05	—	COM	903293405
—	OpenTable Inc	15,299	$1.071M	0.1%	$70.00	$63.93	—	COM	68372A104
SYY	Sysco Corporation	33,385	$1.063M	0.1%	$31.84 *	$24.30	-1.3%	COM	871829107
PPG	PPG Industries Inc	6,298	$1.052M	0.1%	$167.04 *	$59.61	+8.4%	COM	693506107
PGR	Progressive Corp Ohio Com	37,560	$1.023M	0.1%	$27.24 *	$17.04	+2.6%	COM	743315103
EEM	IShares Tr MSCI Emerging Mkts	24,460	$997K	0.1%	$40.76	$38.54	—	ETF	464287234
TGT	Target Corporation	15,511	$992K	0.1%	$63.95 *	$47.95	-1.6%	COM	87612E106
FAST	Fastenal Company	19,355	$973K	0.1%	$50.27 *	$8.84	-2.8%	COM	311900104
—	Allergan Inc	10,477	$948K	0.1%	$90.48	$90.48	—	COM	018490102
—	Blackstone Group LP	37,404	$931K	0.1%	$24.89	$21.05	—	COM	09253U108
AFL	AFLAC Inc.	14,367	$891K	0.1%	$62.02 *	$22.45	0.0%	COM	001055102
CRM	Salesforce.com Inc	17,037	$884K	0.1%	$51.89 *	$40.78	+10.0%	COM	79466L302
CMI	Cummins Inc	6,604	$877K	0.1%	$132.80 *	$81.70	+9.1%	COM	231021106
—	Precision Castparts CP Com	3,781	$859K	0.1%	$227.19	$225.89	—	COM	740189105
—	ValueClick, Inc.	40,633	$848K	0.1%	$20.87	$23.15	—	COM	92046N102
—	Kinder Morgan Energy L.P.	10,579	$845K	0.1%	$79.88	$85.26	—	COM	494550106
EFA	IShares MSCI EAFE Index Fd	12,505	$798K	0.1%	$63.81	$57.64	—	ETF	464287465
—	American River Bankshares	92,844	$789K	0.1%	$8.50	$8.50	—	COM	029326105
AMG	Affiliated Managers Group Inc	4,197	$767K	0.1%	$182.75 *	$171.93	0.0%	COM	008252108
ADI	Analog Devices Inc	16,083	$757K	0.1%	$47.07 *	$36.70	0.0%	COM	032654105
IGSB	IShares Barclays 1-3 yr Cr Bon	7,175	$755K	0.1%	$105.23	$105.08	—	ETF	464288646
SBH	Sally Beauty Holdings Inc	28,765	$752K	0.1%	$26.14 *	$30.22	-7.2%	COM	79546E104
—	Aqua America Inc	30,186	$747K	0.1%	$24.75	$28.08	—	COM	03836W103
PH	Parker Hannifin Corp	6,782	$737K	0.1%	$108.67 *	$75.97	+10.3%	COM	701094104
—	Diamond Foods Inc	31,148	$734K	0.1%	$23.56	$20.76	—	COM	252603105
BRK/B	Berkshire Hathaway Cl B	6,385	$725K	0.1%	$113.55	$115.36	0.0%	COM	084670702
—	Blackrock Inc	2,669	$722K	0.1%	$270.51	$256.95	—	COM	09247X101
—	Constant Contact Inc	30,290	$717K	0.1%	$23.67	$16.09	—	COM	210313102
—	ClickSoftware Technologies	117,135	$713K	0.1%	$6.09	$7.31	—	COM	m25082104
EMN	Eastman Chemical Co	9,057	$706K	0.1%	$77.95 *	$47.81	+11.0%	COM	277432100
—	Seadrill Ltd	15,675	$706K	0.1%	$45.04	$40.76	—	COM	g7945e105
TBBK	The Bancorp, Inc.	39,322	$696K	0.1%	$17.70 *	$13.53	+19.8%	COM	05969A105
ETN	Eaton Corp PLC	9,665	$665K	0.1%	$68.80 *	$46.59	+7.2%	COM	G29183103
BANC	Banc of California Inc	47,500	$657K	0.1%	$13.83 *	$9.70	+4.5%	COM	05990K106
DUK	Duke Energy Corp	9,440	$630K	0.1%	$66.74 *	$41.83	-2.4%	COM	26441C204
—	Omnova Solutions Inc	73,564	$629K	0.1%	$8.55	$8.02	—	COM	682129101
CLX	Clorox Co	7,626	$623K	0.1%	$81.69 *	$60.00	-1.1%	COM	189054109
SYK	Stryker Corp	9,146	$618K	0.1%	$67.57 *	$56.92	+4.4%	COM	863667101
STT	State Street Corp	9,323	$613K	0.1%	$65.75 *	$44.60	+10.4%	COM	857477103
—	Bally Technologies Inc	8,318	$599K	0.1%	$72.01	$56.38	—	COM	05874B107
—	Idexx Labs Inc	5,850	$583K	0.1%	$99.66	$89.75	—	COM	45168d104
AMGN	Amgen	5,100	$571K	0.1%	$111.96 *	$76.98	0.0%	COM	031162100
—	Rockwell Collins	8,388	$569K	0.1%	$67.84	$63.42	—	COM	774341101
BKH	Black Hills Corp	11,256	$561K	0.1%	$49.84 *	$32.70	0.0%	COM	092113109
LFUS	Littelfuse Inc	6,946	$543K	0.1%	$78.17	$70.51	+12.5%	COM	537008104
—	Powershares Preferred Port ETF	39,350	$539K	0.1%	$13.70	$14.26	—	ETF	73936T565
—	China Mobile (Hong Kong)LTD AD	9,395	$530K	0.1%	$56.41	$51.97	—	COM	16941M109
LMT	Lockheed Martin Corp	4,122	$525K	0.1%	$127.37 *	$71.65	+20.1%	COM	539830109
BCE	BCE Inc.	12,071	$515K	0.1%	$42.66 *	$22.29	-7.2%	COM	05534B760
—	Vanguard S&P 500 ETF	6,623	$510K	0.1%	$77.00	$75.02	—	ETF	922908413
IBB	IShares NASDAQ Biotech Index F	2,419	$507K	0.1%	$209.59	$182.39	—	ETF	464287556
RAIL	Freightcar America, Inc	23,868	$494K	0.1%	$20.70 *	$18.87	-1.9%	COM	357023100
—	Cameron International Corp	8,392	$490K	0.1%	$58.39	$61.23	—	COM	13342B105
—	PDL BioPharma Inc	61,064	$487K	0.1%	$7.98	$7.71	—	COM	69329Y104
ROK	Rockwell Automation Inc.	4,513	$483K	0.1%	$107.02 *	$67.20	+13.8%	COM	773903109
—	Royal Dutch Shell PLC ADR A	7,321	$481K	0.1%	$65.70	$63.79	—	COM	780259206
SPY	S & P Depository Receipts SPDR	2,839	$477K	0.1%	$168.02	$160.49	—	ETF	78462F103
TRN	Trinity Industries Inc	10,249	$465K	0.1%	$45.37 *	$10.24	+1.5%	COM	896522109
USMV	IShares MSCI USA Mini Vol ETF	13,935	$463K	0.1%	$33.23	$32.57	—	ETF	46429B697
—	Arch Coal Inc	112,516	$462K	0.1%	$4.11	$4.11	—	COM	039380100
SPSB	SPDR Barclays Cap Shrt Trm Cor	14,042	$432K	0.1%	$30.76	$30.65	—	ETF	78464A474
—	Energy Transfer Partners, LP	8,174	$425K	0.1%	$51.99	$50.55	—	COM	29273R109
—	E I Du Pont de Nemours & Co	7,234	$424K	0.1%	$58.61	$52.82	—	COM	263534109
HAE	Haemonetics Corporation	10,560	$421K	0.1%	$39.87 *	$40.49	+3.6%	COM	405024100
BMY	Bristol Myers Squibb Company	9,020	$417K	0.1%	$46.23 *	$28.67	+1.9%	COM	110122108
MGC	Vanguard Mega Cap 300 ETF	7,215	$414K	0.1%	$57.38	$54.70	—	ETF	921910873
XLK	Technology Select Sector SPDR	12,900	$413K	0.1%	$32.02	$30.62	—	ETF	81369Y803
—	Stericycle Inc	3,550	$410K	0.1%	$115.49	$110.39	—	COM	858912108
—	Multi Color Corp.	11,856	$402K	0.1%	$33.91	$31.73	—	COM	625383104
—	Kraft Foods Group Inc	7,666	$402K	0.1%	$52.44	$55.80	—	COM	50076Q106
VBR	Vanguard Small-Cap Value ETF	4,440	$401K	0.1%	$90.32	$84.55	—	ETF	922908611
—	Janus Cap Group Inc	45,266	$385K	0.1%	$8.51	$8.52	—	COM	47102x105
FDS	Factset Research Systems	3,400	$371K	0.0%	$109.12 *	$84.00	+12.6%	COM	303075105
TDC	Teradata Corp	6,684	$371K	0.0%	$55.51 *	$53.87	+9.0%	COM	88076W103
FELE	Franklin Electric Co	9,383	$370K	0.0%	$39.43 *	$30.33	+9.0%	COM	353514102
MO	Altria Group Inc	10,729	$369K	0.0%	$34.39 *	$16.28	-0.7%	COM	02209S103
PAYX	PayChex Inc	8,500	$345K	0.0%	$40.59 *	$25.02	+8.0%	COM	704326107
WSO	Watsco, Inc.	3,650	$344K	0.0%	$94.25 *	$84.42	+8.4%	COM	942622200
—	AmeriGas Partners, LP	7,847	$338K	0.0%	$43.07	$43.07	—	COM	030975106
TBF	ProShares Short 20+ yr Treasur	10,560	$338K	0.0%	$32.01	$31.34	—	ETF	74347X849
—	Marathon Oil Corp	9,588	$334K	0.0%	$34.84	$34.54	—	COM	565849106
—	Apache Corp	3,861	$329K	0.0%	$85.21	$85.21	—	COM	037411105
—	Alleghany Corp New	800	$328K	0.0%	$410.00	$410.00	—	COM	017175100
SHW	Sherwin Williams Co	1,782	$325K	0.0%	$182.38 *	$53.48	-2.3%	COM	824348106
—	T Rowe Price Group Inc	4,510	$324K	0.0%	$71.84	$73.18	—	COM	74144t108
NKE	Nike Inc, Class B	4,460	$324K	0.0%	$72.65 *	$26.53	+5.3%	COM	654106103
—	Home Federal Bancorp, Inc.	25,482	$321K	0.0%	$12.60	$12.60	—	COM	43710G105
—	Unilever PLC ADR Spon	8,214	$317K	0.0%	$38.59	$38.59	—	COM	904767704
—	PowerShares BuyBack Achievers	7,800	$305K	0.0%	$39.10	$39.10	—	ETF	73935X286
—	GlaxoSmithKline PLC	6,081	$305K	0.0%	$50.16	$49.83	—	COM	37733w105
—	Dominion Resources	4,854	$304K	0.0%	$62.63	$56.82	—	COM	25746u109
FIZZ	National Beverage Corp	17,025	$304K	0.0%	$17.86 *	$5.98	+11.6%	COM	635017106
HON	Honeywell Intl Inc	3,601	$299K	0.0%	$83.03 *	$53.28	+7.9%	COM	438516106
SNA	Snap On	3,000	$299K	0.0%	$99.67 *	$66.38	+9.9%	COM	833034101
—	National Instruments Corp	9,600	$297K	0.0%	$30.94	$27.96	—	COM	636518102
—	FedFirst Financial Co.	15,231	$293K	0.0%	$19.24	$18.53	—	COM	31429C101
RMD	Resmed Inc	5,500	$291K	0.0%	$52.91 *	$40.00	+2.7%	COM	761152107
—	Dreamworks Animation Skg Inc	10,220	$291K	0.0%	$28.47	$25.64	—	COM	26153C103
—	TransCanada Corp.	6,453	$284K	0.0%	$44.01	$43.08	—	COM	89353d107
MPC	Marathon Petroleum Corp	4,386	$282K	0.0%	$64.30 *	$27.55	-11.5%	COM	56585A102
—	PowerShares Financial Pfd Port	16,335	$280K	0.0%	$17.14	$17.91	—	ETF	73935x229
SPG	Simon Property Group	1,879	$279K	0.0%	$148.48 *	$88.80	-8.8%	COM	828806109
EWG	IShares MSCI Germany Index Fun	9,679	$269K	0.0%	$27.79	$24.68	—	ETF	464286806
—	IPG Photonics Corp	4,740	$267K	0.0%	$56.33	$59.38	—	COM	44980x109
CME	CME Group Inc	3,602	$266K	0.0%	$73.85 *	$39.32	+12.5%	COM	12572Q105
—	Horsehead Holding Corp.	20,880	$260K	0.0%	$12.45	$12.81	—	COM	440694305
—	Carbo Ceramics Inc.	2,605	$258K	0.0%	$99.04	$67.49	—	COM	140781105
GS	Goldman Sachs Group	1,616	$256K	0.0%	$158.42 *	$120.06	+5.9%	COM	38141G104
VO	Vanguard Mid-Cap ETF	2,442	$250K	0.0%	$102.38	$95.63	—	ETF	922908629
AKAM	Akamai Technologies Com	4,825	$249K	0.0%	$51.61 *	$41.83	+12.7%	COM	00971T101
CAH	Cardinal Health Inc	4,767	$249K	0.0%	$52.23 *	$32.61	+11.9%	COM	14149Y108
LECO	Lincoln Electric Holdings, Inc	3,695	$246K	0.0%	$66.58 *	$55.81	+12.4%	COM	533900106
—	CIT Group Inc	4,993	$244K	0.0%	$48.87	$46.61	—	COM	125581801
IJH	IShares Core S&P Mid-Cap ETF	1,947	$242K	0.0%	$124.29	$115.17	—	ETF	464287507
FISV	Fiserv Inc	2,380	$240K	0.0%	$100.84 *	$21.93	+10.3%	COM	337738108
DOV	Dover Corp	2,650	$238K	0.0%	$89.81 *	$39.99	+15.6%	COM	260003108
—	National Oilwell Varco Com	3,036	$237K	0.0%	$78.06	$69.01	—	COM	637071101
—	Banner Corp	6,210	$237K	0.0%	$38.16	$38.16	—	COM	06652v208
VGT	Vanguard Info Tech ETF	2,927	$236K	0.0%	$80.63	$74.23	—	ETF	92204A702
—	Cynosure, Inc.	10,282	$235K	0.0%	$22.86	$26.03	—	COM	232577205
SBUX	Starbucks Corporation	3,034	$234K	0.0%	$77.13 *	$28.27	0.0%	COM	855244109
—	Baker Hughes	4,722	$232K	0.0%	$49.13	$49.13	—	COM	057224107
TSCO	Tractor Supply Company	3,400	$228K	0.0%	$67.06 *	$9.77	+6.1%	COM	892356106
BEN	Franklin Res Inc	4,428	$224K	0.0%	$50.59 *	$29.22	-1.7%	COM	354613101
—	Kimco Realty Corp REIT	10,882	$220K	0.0%	$20.22	$21.42	—	COM	49446r109
—	Bank Financial Corp.	24,394	$216K	0.0%	$8.85	$8.51	—	COM	06643P104
MAS	Masco Corp	9,964	$212K	0.0%	$21.28 *	$14.92	-0.6%	COM	574599106
IYE	IShares DJ US Energy Sector In	4,456	$210K	0.0%	$47.13	$47.13	—	ETF	464287796
—	Perrigo Company	1,700	$210K	0.0%	$123.53	$123.53	—	COM	714290103
—	SCANA Corporation	4,514	$208K	0.0%	$46.08	$49.10	—	COM	80589m102
VBK	Vanguard Small Cap Growth ETF	1,800	$206K	0.0%	$114.44	$114.44	—	ETF	922908595
—	Eog Resources Inc	1,200	$203K	0.0%	$169.17	$169.17	—	COM	26875p101
TRV	Travelers Cos Inc	2,400	$203K	0.0%	$84.58 *	$62.78	0.0%	COM	89417E109
APH	Amphenol Corp Cl A	2,600	$201K	0.0%	$77.31 *	$8.68	0.0%	COM	032095101
GLD	SPDR Gold Trust	1,565	$201K	0.0%	$128.43	$128.43	—	ETF	78463V107
—	Standard Pac Corp New Com	24,334	$192K	0.0%	$7.89	$8.25	—	COM	85375c101
—	IPath S&P 500 VIX S/T Futures	11,440	$168K	0.0%	$14.69	$14.69	—	ETF	06740C188
—	IShares Comex Gold Trust Index	10,500	$135K	0.0%	$12.86	$12.86	—	ETF	464285105
—	Synergetics USA Inc	25,348	$115K	0.0%	$4.54	$4.54	—	COM	87160G107
—	Chimera Investment Corp	25,395	$77,000	0.0%	$3.03	$3.03	—	COM	16934Q109
UEC	Uranium Energy Corporation	12,175	$27,000	0.0%	$2.22 *	$1.92	+19.2%	COM	916896103
PPAAF	Perusahaan Gas Negara Persero	50,000	$22,000	0.0%	$0.44 *	$-4.0166207e+30	—	COM	Y7136Y118
NORX	Norstra Energy Inc	12,500	$5,000	0.0%	$0.40 *	$0.74	-28.2%	COM	65654V103
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107