Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	233,639	$21.4M	2.5%	$91.59 *	$59.92	+9.7%	COM	478160104
CVX	Chevron Corp	164,673	$20.57M	2.4%	$124.91 *	$71.41	+1.5%	COM	166764100
XOM	Exxon Mobil Corp	180,176	$18.23M	2.1%	$101.20 *	$53.70	+4.2%	COM	30231G102
ADP	Automatic Data Processing	221,802	$17.92M	2.1%	$80.80 *	$48.47	+6.2%	COM	053015103
—	Novartis AG ADR	219,156	$17.62M	2.1%	$80.38	$71.67	—	COM	66987v109
MCD	McDonalds Corp	178,432	$17.31M	2.0%	$97.03 *	$71.72	-2.4%	COM	580135101
GIS	General Mills Inc.	336,342	$16.79M	2.0%	$49.91 *	$32.07	+2.6%	COM	370334104
ITW	Illinois Tool Works Inc	195,400	$16.43M	1.9%	$84.08 *	$50.49	+17.7%	COM	452308109
IBM	International Business Machine	82,183	$15.41M	1.8%	$187.57 *	$117.57	-9.5%	COM	459200101
—	3M Company	109,001	$15.29M	1.8%	$140.25	$120.02	—	COM	88579y101
KO	Coca Cola Co	352,881	$14.58M	1.7%	$41.31 *	$27.65	-2.5%	COM	191216100
VFC	V F Corporation	218,692	$13.63M	1.6%	$62.34 *	$50.07	+4.1%	COM	918204108
—	United Technologies Corp	117,689	$13.39M	1.6%	$113.80	$94.13	—	COM	913017109
BDX	Becton Dickinson & Co	112,748	$12.46M	1.5%	$110.49 *	$80.88	+6.0%	COM	075887109
QCOM	Qualcomm Inc	161,526	$11.99M	1.4%	$74.25 *	$45.68	+10.2%	COM	747525103
PG	Procter & Gamble Co	147,227	$11.99M	1.4%	$81.41 *	$55.05	+5.4%	COM	742718109
AAPL	Apple Inc.	21,068	$11.82M	1.4%	$560.99 *	$14.48	+13.0%	COM	037833100
NSRGY	Nestle SA ADR	148,123	$10.9M	1.3%	$73.59	$66.23	—	COM	641069406
—	Steris Corp	208,744	$10.03M	1.2%	$48.05	$43.55	—	COM	859152100
—	Praxair Inc	75,479	$9.815M	1.1%	$130.04	$115.17	—	COM	74005P104
T	AT&T Inc	271,870	$9.559M	1.1%	$35.16 *	$11.33	-1.4%	COM	00206R102
UPS	United Parcel Service Inc Cl B	89,728	$9.429M	1.1%	$105.08 *	$56.73	+13.6%	COM	911312106
—	Valspar Corp	127,214	$9.069M	1.1%	$71.29	$65.42	—	COM	920355104
MSFT	Microsoft Corp	233,613	$8.74M	1.0%	$37.41 *	$26.70	+12.4%	COM	594918104
CAT	Caterpillar Inc	95,050	$8.631M	1.0%	$90.80 *	$61.74	+1.5%	COM	149123101
GD	General Dynamics Corp	89,046	$8.508M	1.0%	$95.55 *	$56.44	+21.7%	COM	369550108
KMI	Kinder Morgan Inc	235,892	$8.492M	1.0%	$36.00 *	$20.27	-6.0%	COM	49456B101
SO	Southern Co	205,732	$8.458M	1.0%	$41.11 *	$26.60	-7.6%	COM	842587107
—	UNS Energy Corp	138,120	$8.266M	1.0%	$59.85	$46.45	—	COM	903119105
UNP	Union Pacific Corp	48,294	$8.113M	0.9%	$167.99 *	$59.14	+2.4%	COM	907818108
APD	Air Products & Chemicals, Inc	69,715	$7.793M	0.9%	$111.78 *	$70.68	+5.9%	COM	009158106
JPM	J P Morgan Chase & Co	131,887	$7.713M	0.9%	$58.48 *	$36.24	+9.4%	COM	46625H100
RSG	Republic Services Inc	230,602	$7.656M	0.9%	$33.20 *	$26.46	+1.5%	COM	760759100
PEP	PepsiCo Inc	90,857	$7.536M	0.9%	$82.94 *	$56.00	+3.1%	COM	713448108
CBSH	Commerce Bancshares Inc	161,797	$7.266M	0.8%	$44.91 *	$22.01	+9.4%	COM	200525103
NEE	NextEra Energy Inc	82,978	$7.105M	0.8%	$85.63 *	$14.20	+7.7%	COM	65339F101
PII	Polaris Inds Inc Com	47,962	$6.985M	0.8%	$145.64 *	$93.47	+43.2%	COM	731068102
OXY	Occidental Petroleum	72,823	$6.925M	0.8%	$95.09 *	$58.53	+8.3%	COM	674599105
—	C.R. Bard Inc	51,423	$6.888M	0.8%	$133.95	$115.19	—	COM	067383109
—	Xcel Energy Inc	238,989	$6.677M	0.8%	$27.94	$28.21	—	COM	98389b100
GILD	Gilead Sciences Incorporated	88,245	$6.627M	0.8%	$75.10 *	$36.21	+33.6%	COM	375558103
O	Realty Income Corporation	173,110	$6.462M	0.8%	$37.33 *	$24.63	-12.0%	COM	756109104
JKHY	Henry Jack & Assoc Inc Com	107,611	$6.372M	0.7%	$59.21 *	$39.94	+19.9%	COM	426281101
—	Chubb Corp	64,852	$6.267M	0.7%	$96.64	$87.07	—	COM	171232101
—	Xilinx Inc	134,552	$6.179M	0.7%	$45.92	$41.48	—	COM	983919101
WMT	Wal-Mart Stores	76,162	$5.993M	0.7%	$78.69 *	$20.00	+1.7%	COM	931142103
—	Merck & Co Inc	118,981	$5.955M	0.7%	$50.05	$47.04	—	COM	58933y105
VIG	Vanguard Dividend Appreciation	77,098	$5.801M	0.7%	$75.24	$66.32	—	ETF	921908844
IFF	International Flav&Fra Com	67,251	$5.782M	0.7%	$85.98 *	$59.06	+8.2%	COM	459506101
GWW	W.W. Grainger Inc.	22,582	$5.768M	0.7%	$255.42 *	$204.03	+4.6%	COM	384802104
TRV	Travelers Cos Inc	61,869	$5.602M	0.7%	$90.55 *	$66.62	+0.2%	COM	89417E109
ACH	Owens & Minor Inc.	152,283	$5.567M	0.6%	$36.56 *	$27.62	+9.8%	COM	690732102
—	EMC Corp	220,220	$5.539M	0.6%	$25.15	$23.62	—	COM	268648102
ACN	Accenture PLC Cl A	66,234	$5.446M	0.6%	$82.22 *	$63.23	-2.7%	COM	G1151C101
BR	Broadridge Financial Solutions	134,948	$5.333M	0.6%	$39.52 *	$28.99	0.0%	COM	11133T103
PSX	Phillips 66	69,120	$5.331M	0.6%	$77.13 *	$40.44	+7.4%	COM	718546104
—	ITC Holdings Corp	55,439	$5.312M	0.6%	$95.82	$92.08	—	COM	465685105
—	Visa Inc Cl A	23,788	$5.297M	0.6%	$222.68	$183.41	—	COM	92826c839
—	ConocoPhillips	74,302	$5.249M	0.6%	$70.64	$60.50	—	COM	20825c104
SJM	J M Smucker Company New	48,564	$5.032M	0.6%	$103.62 *	$71.66	+4.0%	COM	832696405
—	Google Inc CL A	4,348	$4.873M	0.6%	$1120.75	$889.67	—	COM	38259P508
RPM	RPM Intl Inc	116,132	$4.821M	0.6%	$41.51 *	$32.11	+21.2%	COM	749685103
—	Piedmont Natural Gas Inc	139,220	$4.616M	0.5%	$33.16	$33.63	—	COM	720186105
INTC	Intel Corp	175,046	$4.543M	0.5%	$25.95 *	$17.19	+4.3%	COM	458140100
—	General Electric Co	160,695	$4.504M	0.5%	$28.03	$23.19	—	COM	369604103
AXP	American Express Co	49,392	$4.481M	0.5%	$90.72 *	$63.24	+9.5%	COM	025816109
ROST	Ross Stores	59,225	$4.438M	0.5%	$74.93 *	$29.16	+14.2%	COM	778296103
ECL	Ecolab Inc	41,981	$4.377M	0.5%	$104.26 *	$73.70	+23.4%	COM	278865100
FLO	Flowers Foods, Inc.	198,615	$4.264M	0.5%	$21.47 *	$14.01	+3.3%	COM	343498101
KMB	Kimberly Clark Corp	40,188	$4.198M	0.5%	$104.46 *	$63.27	+4.9%	COM	494368103
—	Family Dollar Stores Inc	62,201	$4.041M	0.5%	$64.97	$63.56	—	COM	307000109
ABBV	AbbVie Inc	71,012	$3.75M	0.4%	$52.81 *	$26.64	+14.1%	COM	00287Y109
VYM	Vanguard High Dividend Yield E	58,945	$3.674M	0.4%	$62.33	$56.38	—	ETF	921946406
—	Royal Dutch Shell PLC ADR B	48,588	$3.65M	0.4%	$75.12	$66.50	—	COM	780259107
MKC	McCormick & Company Inc NON VT	51,981	$3.583M	0.4%	$68.93 *	$28.19	-4.2%	COM	579780206
SLB	Schlumberger Ltd	36,481	$3.288M	0.4%	$90.13 *	$53.52	+21.5%	COM	806857108
—	Linear Technology Corp	72,133	$3.286M	0.4%	$45.55	$37.96	—	COM	535678106
CTSH	Cognizant Tech Solutions Cl A	32,520	$3.284M	0.4%	$100.98 *	$29.52	+36.8%	COM	192446102
—	Johnson Controls Inc	62,945	$3.229M	0.4%	$51.30	$35.80	—	COM	478366107
BA	Boeing	23,004	$3.14M	0.4%	$136.50 *	$91.56	+21.2%	COM	097023105
—	Walgreen Company	54,072	$3.106M	0.4%	$57.44	$45.50	—	COM	931422109
MGK	Vanguard Mega Cap 300 Growth E	42,762	$3.099M	0.4%	$72.47	$62.18	—	ETF	921910816
OSK	Oshkosh Truck Corp Com	59,768	$3.011M	0.4%	$50.38 *	$37.05	+11.6%	COM	688239201
—	Health Care REIT, Inc	54,857	$2.939M	0.3%	$53.58	$64.15	—	COM	42217K106
—	Oracle Corp	74,437	$2.848M	0.3%	$38.26	$30.71	—	COM	68389x105
LOW	Lowes Cos Inc	57,172	$2.833M	0.3%	$49.55 *	$32.16	+21.7%	COM	548661107
EBAY	EBay Inc	48,741	$2.674M	0.3%	$54.86 *	$20.18	-2.4%	COM	278642103
ABT	Abbott Labs	68,132	$2.612M	0.3%	$38.34 *	$27.71	+5.5%	COM	002824100
DE	Deere & Co	28,342	$2.588M	0.3%	$91.31 *	$67.99	-0.8%	COM	244199105
—	Monsanto Co New	21,959	$2.559M	0.3%	$116.54	$108.07	—	COM	61166w101
—	Diageo PLC New Spons ADR	17,878	$2.367M	0.3%	$132.40	$114.96	—	COM	25243q205
LEN	Lennar Corp	59,750	$2.364M	0.3%	$39.56 *	$34.18	-10.9%	COM	526057104
—	Time Warner Inc	33,766	$2.354M	0.3%	$69.72	$57.82	—	COM	887317303
—	Dow Chemical	52,445	$2.329M	0.3%	$44.41	$32.84	—	COM	260543103
—	TE Connectivity Ltd	41,730	$2.3M	0.3%	$55.12	$45.54	—	COM	H84989104
DLR	Digital Realty Trust Inc	44,664	$2.194M	0.3%	$49.12 *	$39.02	-20.3%	COM	253868103
ADBE	Adobe Systems Inc	36,150	$2.165M	0.3%	$59.89 *	$47.71	+15.8%	COM	00724F101
PM	Philip Morris International	24,500	$2.134M	0.2%	$87.10 *	$49.74	-3.8%	COM	718172109
—	Medtronic Inc	36,792	$2.111M	0.2%	$57.38	$51.47	—	COM	585055106
—	Anadarko Pete Corp	26,542	$2.105M	0.2%	$79.31	$92.98	—	COM	032511107
BAC	Bank of America Corp	131,889	$2.054M	0.2%	$15.57 *	$11.23	+4.0%	COM	060505104
—	Banco Santander Cen Spon ADR	221,975	$2.013M	0.2%	$9.07	$7.02	—	COM	05964h105
HAL	Halliburton Co Holdings Co	39,336	$1.996M	0.2%	$50.74 *	$33.21	+24.3%	COM	406216101
—	Bofi Holding Inc	25,300	$1.984M	0.2%	$78.42	$45.81	—	COM	05566U108
—	Unilever NV New	49,308	$1.984M	0.2%	$40.24	$39.31	—	COM	904784709
LOGI	Logitech International SA	142,726	$1.954M	0.2%	$13.69 *	$5.53	+54.4%	COM	H50430232
—	Cerner Corp	33,152	$1.848M	0.2%	$55.74	$74.51	—	COM	156782104
—	Spx Corp	18,400	$1.833M	0.2%	$99.62	$71.98	—	COM	784635104
TXN	Texas Instruments Corp	41,740	$1.833M	0.2%	$43.91 *	$25.31	+18.8%	COM	882508104
HSY	Hershey Company	18,804	$1.829M	0.2%	$97.27 *	$65.69	+9.9%	COM	427866108
—	Covidien PLC	26,595	$1.811M	0.2%	$68.10	$62.85	—	COM	G2554F113
—	Verizon Communications	36,210	$1.779M	0.2%	$49.13	$50.35	—	COM	92343v104
—	PrivateBancorp Inc	60,711	$1.756M	0.2%	$28.92	$28.92	—	COM	742962103
EMN	Eastman Chemical Co	21,540	$1.738M	0.2%	$80.69 *	$51.22	+4.8%	COM	277432100
—	First Republic Bank	33,100	$1.733M	0.2%	$52.36	$38.49	—	COM	33616c100
—	Suntrust Banks Inc	46,554	$1.714M	0.2%	$36.82	$31.57	—	COM	867914103
LYV	Live Nation	86,142	$1.702M	0.2%	$19.76 *	$13.58	+37.9%	COM	538034109
—	Pioneer Natural Resources	9,200	$1.693M	0.2%	$184.02	$144.79	—	COM	723787107
—	Magellan Midstream Partners, L	26,197	$1.657M	0.2%	$63.25	$56.32	—	COM	559080106
PFE	Pfizer	53,944	$1.652M	0.2%	$30.62 *	$16.46	+7.1%	COM	717081103
BAX	Baxter International Inc	23,364	$1.625M	0.2%	$69.55 *	$31.05	-5.9%	COM	071813109
—	Hess Corporation	19,200	$1.594M	0.2%	$83.02	$66.51	—	COM	42809H107
EPD	Enterprise Products Partners L	23,862	$1.582M	0.2%	$66.30	$62.56	—	COM	293792107
GLRE	Greenlight Capital	46,707	$1.574M	0.2%	$33.70 *	$24.55	+27.4%	COM	G4095J109
—	Schnitzer Steel Holdings	48,087	$1.571M	0.2%	$32.67	$24.72	—	COM	806882106
—	M & T Bank Corp	13,484	$1.57M	0.2%	$116.43	$111.74	—	COM	55261f104
VCSH	Vanguard Short-Term Corporate	19,558	$1.561M	0.2%	$79.81	$79.21	—	ETF	92206C409
CL	Colgate Palmolive Co	23,820	$1.554M	0.2%	$65.24 *	$44.38	+9.1%	COM	194162103
IJK	IShares S&P Mid Cap 400/Barra	10,240	$1.538M	0.2%	$150.20	$129.45	—	ETF	464287606
EMR	Emerson Electric Co	21,894	$1.537M	0.2%	$70.20 *	$40.02	+20.4%	COM	291011104
MUFG	Mitsubishi UFJ Finl Grp ADR	228,800	$1.528M	0.2%	$6.68	$6.21	—	COM	606822104
—	Spartan Motors, Inc.	227,348	$1.523M	0.2%	$6.70	$6.15	—	COM	846819100
—	Express Scripts Holding Compan	21,639	$1.52M	0.2%	$70.24	$62.21	—	COM	30219G108
UTI	Universal Technical Institute	108,255	$1.506M	0.2%	$13.91 *	$11.52	+15.3%	COM	913915104
AES	AES Corp	102,585	$1.489M	0.2%	$14.51 *	$8.29	+12.7%	COM	00130H105
—	VCA Antech Inc Com	47,443	$1.488M	0.2%	$31.36	$26.65	—	COM	918194101
GDOT	Green Dot Corp Cl A	58,452	$1.47M	0.2%	$25.15 *	$17.58	+32.5%	COM	39304D102
SYY	Sysco Corporation	40,134	$1.449M	0.2%	$36.10 *	$24.31	+0.3%	COM	871829107
—	Dynamic Materials Corp.	65,488	$1.424M	0.2%	$21.74	$17.93	—	COM	267888105
COST	Costco Wholesale Corp	11,870	$1.413M	0.2%	$119.04 *	$86.68	+9.8%	COM	22160K105
AZZ	AZZ, Inc.	28,670	$1.401M	0.2%	$48.87 *	$38.50	0.0%	COM	002474104
VONG	Vanguard Russell 1000 Growth E	15,666	$1.381M	0.2%	$88.15	$76.01	—	ETF	92206C680
—	Vodafone Group PLC	35,004	$1.376M	0.2%	$39.31	$29.55	—	COM	92857w209
NTRS	Northern Trust	22,201	$1.374M	0.2%	$61.89 *	$40.35	+3.6%	COM	665859104
COTY	Coty Inc Cl A	88,300	$1.347M	0.2%	$15.25 *	$14.38	-7.1%	COM	222070203
—	Gulfmark Offshore, Inc.	28,147	$1.327M	0.2%	$47.15	$45.56	—	COM	402629208
WFC	Wells Fargo & Co	28,355	$1.287M	0.2%	$45.39 *	$27.45	+12.1%	COM	949746101
NSC	Norfolk Southern Corp	13,809	$1.282M	0.1%	$92.84 *	$57.67	+13.9%	COM	655844108
—	Freeport-McMoran Copper & Gold	33,578	$1.268M	0.1%	$37.76	$28.12	—	COM	35671d857
TTWO	Take Two Interactive Software	72,319	$1.256M	0.1%	$17.37	$15.66	+10.4%	COM	874054109
IPAR	Inter Parfums Inc	34,947	$1.251M	0.1%	$35.80 *	$29.09	+18.2%	COM	458334109
—	Allergan Inc	11,152	$1.239M	0.1%	$111.10	$91.73	—	COM	018490102
USB	U. S. Bancorp	30,589	$1.236M	0.1%	$40.41 *	$22.41	+13.2%	COM	902973304
CSCO	Cisco Systems	53,092	$1.191M	0.1%	$22.43 *	$15.24	-0.2%	COM	17275R102
—	OpenTable Inc	14,534	$1.154M	0.1%	$79.40	$63.93	—	COM	68372A104
CMI	Cummins Inc	7,767	$1.095M	0.1%	$140.98 *	$83.89	+14.8%	COM	231021106
FAST	Fastenal Company	22,686	$1.078M	0.1%	$47.52 *	$8.83	-0.9%	COM	311900104
ADI	Analog Devices Inc	20,984	$1.069M	0.1%	$50.94 *	$36.92	+1.9%	COM	032654105
—	Precision Castparts CP Com	3,881	$1.045M	0.1%	$269.26	$227.01	—	COM	740189105
—	USG Corp	36,421	$1.034M	0.1%	$28.39	$23.05	—	COM	903293405
—	Aqua America Inc	43,759	$1.032M	0.1%	$23.58	$26.69	—	COM	03836W103
PGR	Progressive Corp Ohio Com	37,560	$1.024M	0.1%	$27.26 *	$17.04	+6.7%	COM	743315103
—	Blackstone Group LP	32,175	$1.013M	0.1%	$31.48	$21.05	—	COM	09253U108
—	Conversant Inc	43,147	$1.008M	0.1%	$23.36	$23.36	—	COM	21249J105
CRM	Salesforce.com Inc	18,162	$1.002M	0.1%	$55.17 *	$41.53	+27.3%	COM	79466L302
PPG	PPG Industries Inc	5,181	$983K	0.1%	$189.73 *	$59.61	+22.5%	COM	693506107
—	Blackrock Inc	3,041	$962K	0.1%	$316.34	$264.21	—	COM	09247X101
PH	Parker Hannifin Corp	7,433	$956K	0.1%	$128.62 *	$77.64	+22.4%	COM	701094104
SBH	Sally Beauty Holdings Inc	29,710	$898K	0.1%	$30.23 *	$30.13	-9.1%	COM	79546E104
AMG	Affiliated Managers Group Inc	3,922	$851K	0.1%	$216.98 *	$171.93	+12.3%	COM	008252108
AFL	AFLAC Inc.	12,707	$849K	0.1%	$66.81 *	$22.45	+9.6%	COM	001055102
—	ClickSoftware Technologies	111,415	$836K	0.1%	$7.50	$7.31	—	COM	m25082104
—	American River Bankshares	86,680	$819K	0.1%	$9.45	$8.50	—	COM	029326105
TGT	Target Corporation	12,924	$818K	0.1%	$63.29 *	$47.95	-7.0%	COM	87612E106
EEM	IShares Tr MSCI Emerging Mkts	19,495	$815K	0.1%	$41.81	$38.54	—	ETF	464287234
FSTR	L.B. Foster Co	16,920	$800K	0.1%	$47.28 *	$44.86	0.0%	COM	350060109
IBB	IShares NASDAQ Biotech Index F	3,505	$796K	0.1%	$227.10	$196.25	—	ETF	464287556
—	Constant Contact Inc	25,020	$777K	0.1%	$31.06	$16.09	—	COM	210313102
—	Diamond Foods Inc	29,573	$764K	0.1%	$25.83	$20.76	—	COM	252603105
—	Kinder Morgan Energy L.P.	9,174	$740K	0.1%	$80.66	$85.26	—	COM	494550106
IGSB	IShares Barclays 1-3 yr Cr Bon	7,000	$738K	0.1%	$105.43	$105.08	—	ETF	464288646
CLX	Clorox Co	7,630	$707K	0.1%	$92.66 *	$60.00	+6.3%	COM	189054109
BRK/B	Berkshire Hathaway Cl B	5,760	$683K	0.1%	$118.58 *	$115.36	+0.2%	COM	084670702
—	IPG Photonics Corp	8,789	$682K	0.1%	$77.60	$67.77	—	COM	44980x109
ETN	Eaton Corp PLC	8,970	$682K	0.1%	$76.03 *	$46.59	+14.3%	COM	G29183103
LFUS	Littelfuse Inc	7,246	$673K	0.1%	$92.88 *	$71.07	+18.3%	COM	537008104
TBBK	The Bancorp, Inc.	36,652	$656K	0.1%	$17.90 *	$13.53	+29.3%	COM	05969A105
—	Omnova Solutions Inc	70,674	$644K	0.1%	$9.11	$8.02	—	COM	682129101
DVN	Devon Energy Corp	10,393	$643K	0.1%	$61.87 *	$41.04	0.0%	COM	25179M103
DUK	Duke Energy Corp	8,999	$621K	0.1%	$69.01 *	$41.83	+1.2%	COM	26441C204
—	Bally Technologies Inc	7,803	$612K	0.1%	$78.43	$56.38	—	COM	05874B107
RAIL	Freightcar America, Inc	22,460	$598K	0.1%	$26.63 *	$18.87	+24.0%	COM	357023100
EFA	IShares MSCI EAFE Index Fd	8,905	$597K	0.1%	$67.04	$57.64	—	ETF	464287465
—	Idexx Labs Inc	5,600	$596K	0.1%	$106.43	$89.75	—	COM	45168d104
BANC	Banc of California Inc	44,476	$596K	0.1%	$13.40 *	$9.70	+0.1%	COM	05990K106
—	Rockwell Collins	7,963	$589K	0.1%	$73.97	$63.42	—	COM	774341101
SYK	Stryker Corp	7,817	$588K	0.1%	$75.22 *	$56.92	+10.8%	COM	863667101
VOO	Vanguard S&P 500 ETF	3,460	$585K	0.1%	$169.08	$169.08	—	ETF	922908363
AMGN	Amgen	5,100	$582K	0.1%	$114.12 *	$76.98	+5.4%	COM	031162100
—	Seadrill Ltd	14,108	$579K	0.1%	$41.04	$40.76	—	COM	g7945e105
LMT	Lockheed Martin Corp	3,697	$550K	0.1%	$148.77 *	$71.65	+35.6%	COM	539830109
VB	Vanguard Small Cap ETF	4,836	$532K	0.1%	$110.01	$95.60	—	ETF	922908751
—	Powershares Preferred Port ETF	39,350	$529K	0.1%	$13.44	$14.26	—	ETF	73936T565
SPY	S & P Depository Receipts SPDR	2,844	$525K	0.1%	$184.60	$160.49	—	ETF	78462F103
—	Janus Cap Group Inc	42,466	$525K	0.1%	$12.36	$8.52	—	COM	47102x105
TRN	Trinity Industries Inc	9,564	$521K	0.1%	$54.48 *	$10.24	+25.1%	COM	896522109
ROK	Rockwell Automation Inc.	4,288	$507K	0.1%	$118.24 *	$67.20	+30.0%	COM	773903109
—	Synergetics USA Inc	134,509	$487K	0.1%	$3.62	$3.79	—	COM	87160G107
—	Royal Dutch Shell PLC ADR A	6,821	$486K	0.1%	$71.25	$63.79	—	COM	780259206
BKH	Black Hills Corp	8,937	$469K	0.1%	$52.48 *	$32.70	+1.0%	COM	092113109
—	Eastern Insurance Holdings	19,070	$467K	0.1%	$24.49	$18.75	—	COM	276534104
XLK	Technology Select Sector SPDR	12,900	$461K	0.1%	$35.74	$30.62	—	ETF	81369Y803
MGC	Vanguard Mega Cap 300 ETF	7,215	$456K	0.1%	$63.20	$54.70	—	ETF	921910873
SPSB	SPDR Barclays Cap Shrt Trm Cor	14,042	$431K	0.1%	$30.69	$30.65	—	ETF	78464A474
—	Energy Transfer Partners, LP	7,540	$431K	0.1%	$57.16	$50.55	—	COM	29273R109
—	China Mobile (Hong Kong)LTD AD	8,056	$421K	0.0%	$52.26	$51.97	—	COM	16941M109
HAE	Haemonetics Corporation	9,960	$420K	0.0%	$42.17 *	$40.49	+1.6%	COM	405024100
—	Multi Color Corp.	11,041	$417K	0.0%	$37.77	$31.73	—	COM	625383104
—	Kraft Foods Group Inc	7,673	$413K	0.0%	$53.83	$55.80	—	COM	50076Q106
VBR	Vanguard Small-Cap Value ETF	4,240	$413K	0.0%	$97.41	$84.55	—	ETF	922908611
—	Stericycle Inc	3,550	$412K	0.0%	$116.06	$110.39	—	COM	858912108
—	T Rowe Price Group Inc	4,860	$407K	0.0%	$83.74	$73.94	—	COM	74144t108
BMY	Bristol Myers Squibb Company	7,424	$395K	0.0%	$53.21 *	$28.67	+19.2%	COM	110122108
—	ProShares Short Russell2000 E	23,290	$393K	0.0%	$16.87	$16.87	—	ETF	74347R826
PAYX	PayChex Inc	8,577	$391K	0.0%	$45.59 *	$25.02	+17.6%	COM	704326107
FELE	Franklin Electric Co	8,723	$389K	0.0%	$44.59 *	$30.33	+18.4%	COM	353514102
BCE	BCE Inc.	8,985	$389K	0.0%	$43.29 *	$22.29	-2.7%	COM	05534B760
HON	Honeywell Intl Inc	4,208	$385K	0.0%	$91.49 *	$54.37	+11.9%	COM	438516106
—	Arch Coal Inc	85,563	$381K	0.0%	$4.45	$4.11	—	COM	039380100
—	E I Du Pont de Nemours & Co	5,839	$379K	0.0%	$64.91	$52.82	—	COM	263534109
MPC	Marathon Petroleum Corp	4,112	$377K	0.0%	$91.68 *	$27.55	-2.6%	COM	56585A102
—	Home Federal Bancorp, Inc.	24,442	$364K	0.0%	$14.89	$12.60	—	COM	43710G105
WSO	Watsco, Inc.	3,650	$351K	0.0%	$96.16	$84.42	+12.5%	COM	942622200
NKE	Nike Inc, Class B	4,460	$351K	0.0%	$78.70 *	$26.53	+23.9%	COM	654106103
TBF	ProShares Short 20+ yr Treasur	10,560	$347K	0.0%	$32.86	$31.34	—	ETF	74347X849
—	Cynosure, Inc.	13,044	$347K	0.0%	$26.60	$26.15	—	COM	232577205
USMV	IShares MSCI USA Mini Vol ETF	9,665	$343K	0.0%	$35.49	$32.57	—	ETF	46429B697
MO	Altria Group Inc	8,884	$341K	0.0%	$38.38 *	$16.28	+5.3%	COM	02209S103
—	Bank Financial Corp.	37,147	$340K	0.0%	$9.15	$8.73	—	COM	06643P104
—	Dreamworks Animation Skg Inc	9,575	$340K	0.0%	$35.51	$25.64	—	COM	26153C103
—	Unilever PLC ADR Spon	8,183	$337K	0.0%	$41.18	$38.59	—	COM	904767704
SNA	Snap On	3,000	$329K	0.0%	$109.67 *	$66.38	+19.4%	COM	833034101
SHW	Sherwin Williams Co	1,782	$327K	0.0%	$183.50 *	$53.48	+2.1%	COM	824348106
EWG	IShares MSCI Germany Index Fun	10,229	$325K	0.0%	$31.77	$25.06	—	ETF	464286806
—	TransCanada Corp.	7,031	$321K	0.0%	$45.65	$43.29	—	COM	89353d107
—	Horsehead Holding Corp.	19,765	$320K	0.0%	$16.19	$12.81	—	COM	440694305
—	Alleghany Corp New	800	$320K	0.0%	$400.00	$410.00	—	COM	017175100
—	AmeriGas Partners, LP	7,195	$320K	0.0%	$44.48	$43.07	—	COM	030975106
CAH	Cardinal Health Inc	4,767	$318K	0.0%	$66.71 *	$32.61	+35.5%	COM	14149Y108
—	PowerShares BuyBack Achievers	7,360	$317K	0.0%	$43.07	$39.10	—	ETF	73935X286
SJNK	SPDR Barclays Short Term High	10,250	$316K	0.0%	$30.83	$30.83	—	ETF	78468R408
FDS	Factset Research Systems	2,884	$313K	0.0%	$108.53 *	$84.00	+16.1%	COM	303075105
—	National Instruments Corp	9,600	$307K	0.0%	$31.98	$27.96	—	COM	636518102
SSD	Simpson Manufacturing Co.	8,291	$305K	0.0%	$36.79 *	$29.91	0.0%	COM	829073105
—	Marathon Oil Corp	8,621	$304K	0.0%	$35.26	$34.54	—	COM	565849106
—	Kellogg Company	4,767	$291K	0.0%	$61.04 *	$37.78	0.0%	COM	487836108
—	PDL BioPharma Inc	33,848	$286K	0.0%	$8.45	$7.71	—	COM	69329Y104
SPG	Simon Property Group	1,856	$282K	0.0%	$151.94 *	$88.80	-8.8%	COM	828806109
FISV	Fiserv Inc	4,760	$281K	0.0%	$59.03 *	$24.45	+10.3%	COM	337738108
—	PowerShares Financial Pfd Port	16,315	$276K	0.0%	$16.92	$17.91	—	ETF	73935x229
LECO	Lincoln Electric Holdings, Inc	3,836	$274K	0.0%	$71.43	$56.34	+24.7%	COM	533900106
—	FedFirst Financial Co.	14,066	$274K	0.0%	$19.48	$18.53	—	COM	31429C101
—	Dominion Resources	4,210	$272K	0.0%	$64.61	$56.82	—	COM	25746u109
VO	Vanguard Mid-Cap ETF	2,442	$269K	0.0%	$110.16	$95.63	—	ETF	922908629
TSCO	Tractor Supply Company	3,400	$264K	0.0%	$77.65 *	$9.77	+23.3%	COM	892356106
—	Banner Corp	5,870	$263K	0.0%	$44.80	$38.16	—	COM	06652v208
—	Baker Hughes	4,722	$261K	0.0%	$55.27	$49.13	—	COM	057224107
PRGO	Perrigo Co PLC	1,700	$261K	0.0%	$153.53 *	$144.14	0.0%	COM	G97822103
IJH	IShares Core S&P Mid-Cap ETF	1,951	$261K	0.0%	$133.78	$115.17	—	ETF	464287507
SBUX	Starbucks Corporation	3,334	$261K	0.0%	$78.28 *	$28.54	+9.4%	COM	855244109
—	CIT Group Inc	4,993	$260K	0.0%	$52.07	$46.61	—	COM	125581801
—	Apache Corp	3,028	$260K	0.0%	$85.87	$85.21	—	COM	037411105
VGT	Vanguard Info Tech ETF	2,907	$260K	0.0%	$89.44	$74.23	—	ETF	92204A702
RMD	Resmed Inc	5,500	$259K	0.0%	$47.09 *	$40.00	+7.7%	COM	761152107
DOV	Dover Corp	2,650	$256K	0.0%	$96.60 *	$39.99	+23.2%	COM	260003108
—	National Oilwell Varco Com	3,039	$242K	0.0%	$79.63	$69.01	—	COM	637071101
BEN	Franklin Res Inc	4,128	$238K	0.0%	$57.66 *	$29.22	+10.0%	COM	354613101
FIZZ	National Beverage Corp	11,729	$236K	0.0%	$20.12 *	$5.98	+23.0%	COM	635017106
IYE	IShares DJ US Energy Sector In	4,645	$235K	0.0%	$50.59	$47.27	—	ETF	464287796
APH	Amphenol Corp Cl A	2,600	$232K	0.0%	$89.23 *	$8.68	+6.2%	COM	032095101
—	GSV Capital Corp	19,135	$231K	0.0%	$12.07	$12.07	—	COM	36191J101
MAS	Masco Corp	9,870	$225K	0.0%	$22.80 *	$14.92	+4.1%	COM	574599106
AKAM	Akamai Technologies Com	4,755	$224K	0.0%	$47.11	$41.83	+12.8%	COM	00971T101
ZBRA	Zebra Technologies Corp. Cl A	4,125	$223K	0.0%	$54.06 *	$50.14	0.0%	COM	989207105
DHR	Danaher Corp	2,881	$222K	0.0%	$77.06 *	$29.72	0.0%	COM	235851102
VBK	Vanguard Small Cap Growth ETF	1,800	$220K	0.0%	$122.22	$114.44	—	ETF	922908595
MRSH	Marsh & McLennan Cos	4,500	$218K	0.0%	$48.44 *	$37.39	0.0%	COM	571748102
GS	Goldman Sachs Group	1,216	$216K	0.0%	$177.63 *	$120.06	+8.8%	COM	38141G104
—	Vanguard Health Care ETF	2,115	$214K	0.0%	$101.18	$101.18	—	ETF	92204a504
—	Spectra Energy Corp	5,950	$212K	0.0%	$35.63	$35.63	—	COM	847560109
VOT	Vanguard Mid-Cap Growth Index	2,342	$211K	0.0%	$90.09	$90.09	—	ETF	922908538
—	IPath S&P 500 VIX S/T Futures	4,969	$211K	0.0%	$42.46	$42.46	—	ETF	06742E711
VTI	Vanguard Ttl Stk Mkt ETF	2,190	$210K	0.0%	$95.89	$95.89	—	ETF	922908769
—	Energizer Holdings Inc	1,907	$206K	0.0%	$108.02	$108.02	—	COM	29266R108
—	Eog Resources Inc	1,200	$201K	0.0%	$167.50	$169.17	—	COM	26875p101
CME	CME Group Inc	2,554	$200K	0.0%	$78.31 *	$39.32	+20.6%	COM	12572Q105
—	Standard Pac Corp New Com	20,809	$188K	0.0%	$9.03	$8.25	—	COM	85375c101
—	IShares Comex Gold Trust Index	15,200	$178K	0.0%	$11.71	$12.50	—	ETF	464285105
—	Chimera Investment Corp	25,395	$79,000	0.0%	$3.11	$3.03	—	COM	16934Q109
—	Ampio Pharmaceuticals Inc	10,000	$71,000	0.0%	$7.10	$7.10	—	COM	03209T109
UEC	Uranium Energy Corporation	10,000	$20,000	0.0%	$2.00 *	$1.92	-2.2%	COM	916896103
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107