Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	261,161	$27.32M	2.7%	$104.62 *	$60.98	+20.0%	COM	478160104
CVX	Chevron Corp	178,390	$23.29M	2.3%	$130.55 *	$71.62	+6.0%	COM	166764100
—	Novartis AG ADR	252,989	$22.9M	2.2%	$90.53	$73.84	—	COM	66987v109
ITW	Illinois Tool Works Inc	243,609	$21.33M	2.1%	$87.56 *	$53.21	+23.0%	COM	452308109
GIS	General Mills Inc.	388,856	$20.43M	2.0%	$52.54 *	$32.39	+10.4%	COM	370334104
ADP	Automatic Data Processing	247,946	$19.66M	1.9%	$79.28 *	$48.91	+8.1%	COM	053015103
MCD	McDonalds Corp	183,752	$18.51M	1.8%	$100.74 *	$71.84	+4.1%	COM	580135101
—	3M Company	125,813	$18.02M	1.8%	$143.24	$122.55	—	COM	88579y101
XOM	Exxon Mobil Corp	176,141	$17.73M	1.7%	$100.68 *	$54.00	+14.6%	COM	30231G102
KO	Coca Cola Co	402,869	$17.07M	1.7%	$42.36 *	$27.61	+1.8%	COM	191216100
AAPL	Apple Inc.	180,982	$16.82M	1.6%	$92.93 *	$18.14	+2.9%	COM	037833100
BDX	Becton Dickinson & Co	131,996	$15.62M	1.5%	$118.30 *	$82.64	+14.6%	COM	075887109
—	United Technologies Corp	130,973	$15.12M	1.5%	$115.45	$96.37	—	COM	913017109
QCOM	Qualcomm Inc	188,585	$14.94M	1.5%	$79.20 *	$47.13	+21.6%	COM	747525103
VFC	V F Corporation	236,144	$14.88M	1.5%	$63.00 *	$50.77	+14.5%	COM	918204108
—	Steris Corp	270,883	$14.49M	1.4%	$53.48	$45.17	—	COM	859152100
IBM	International Business Machine	78,271	$14.19M	1.4%	$181.27 *	$117.25	-4.2%	COM	459200101
NSRGY	Nestle SA ADR	168,853	$13.12M	1.3%	$77.67	$67.46	—	COM	641069406
KMB	Kimberly Clark Corp	116,316	$12.94M	1.3%	$111.22 *	$68.81	+4.3%	COM	494368103
—	Valspar Corp	164,437	$12.53M	1.2%	$76.19	$67.42	—	COM	920355104
PG	Procter & Gamble Co	156,765	$12.32M	1.2%	$78.59 *	$55.21	+5.6%	COM	742718109
UNP	Union Pacific Corp	121,846	$12.15M	1.2%	$99.75 *	$68.23	+9.6%	COM	907818108
UPS	United Parcel Service Inc Cl B	116,961	$12.01M	1.2%	$102.66 *	$58.76	+13.3%	COM	911312106
T	AT&T Inc	328,114	$11.6M	1.1%	$35.36 *	$11.34	+3.8%	COM	00206R102
APD	Air Products & Chemicals, Inc	90,137	$11.59M	1.1%	$128.62 *	$73.14	+14.7%	COM	009158106
RSG	Republic Services Inc	300,241	$11.4M	1.1%	$37.97 *	$26.72	+6.9%	COM	760759100
KMI	Kinder Morgan Inc	312,877	$11.35M	1.1%	$36.26 *	$19.86	-5.3%	COM	49456B101
MSFT	Microsoft Corp	260,853	$10.88M	1.1%	$41.70 *	$27.45	+23.7%	COM	594918104
O	Realty Income Corporation	242,057	$10.75M	1.1%	$44.42 *	$24.26	-0.2%	COM	756109104
—	Wisconsin Energy Corporation	228,095	$10.7M	1.0%	$46.92	$46.59	—	COM	976657106
SO	Southern Co	230,215	$10.45M	1.0%	$45.38 *	$26.72	+0.9%	COM	842587107
NEE	NextEra Energy Inc	101,734	$10.43M	1.0%	$102.48 *	$14.69	+22.0%	COM	65339F101
GD	General Dynamics Corp	87,700	$10.22M	1.0%	$116.55 *	$56.44	+56.9%	COM	369550108
CAT	Caterpillar Inc	93,262	$10.13M	1.0%	$108.66 *	$61.74	+26.4%	COM	149123101
—	Xcel Energy Inc	310,964	$10.02M	1.0%	$32.23	$28.93	—	COM	98389b100
—	Praxair Inc	74,875	$9.946M	1.0%	$132.83	$115.17	—	COM	74005P104
CBSH	Commerce Bancshares Inc	205,525	$9.557M	0.9%	$46.50 *	$22.55	+8.8%	COM	200525103
—	Merck & Co Inc	158,352	$9.161M	0.9%	$57.85	$49.59	—	COM	58933y105
OXY	Occidental Petroleum	88,686	$9.102M	0.9%	$102.63 *	$59.53	+11.2%	COM	674599105
JKHY	Henry Jack & Assoc Inc Com	148,051	$8.799M	0.9%	$59.43 *	$42.53	+16.2%	COM	426281101
—	Xilinx Inc	184,308	$8.72M	0.9%	$47.31	$44.06	—	COM	983919101
PII	Polaris Inds Inc Com	64,012	$8.337M	0.8%	$130.24	$103.57	+27.9%	COM	731068102
—	Chubb Corp	87,761	$8.089M	0.8%	$92.17	$88.01	—	COM	171232101
—	ITC Holdings Corp	219,845	$8.02M	0.8%	$36.48	$51.05	—	COM	465685105
TRV	Travelers Cos Inc	84,755	$7.973M	0.8%	$94.07 *	$66.82	+5.5%	COM	89417E109
PEP	PepsiCo Inc	89,207	$7.97M	0.8%	$89.34 *	$56.00	+8.8%	COM	713448108
JPM	J P Morgan Chase & Co	131,380	$7.57M	0.7%	$57.62 *	$36.24	+13.7%	COM	46625H100
BR	Broadridge Financial Solutions	179,988	$7.495M	0.7%	$41.64 *	$29.47	+7.7%	COM	11133T103
GWW	W.W. Grainger Inc.	29,101	$7.399M	0.7%	$254.25 *	$204.97	+3.1%	COM	384802104
—	C.R. Bard Inc	51,294	$7.336M	0.7%	$143.02	$115.19	—	COM	067383109
WMT	Wal-Mart Stores	94,042	$7.06M	0.7%	$75.07 *	$20.03	+2.5%	COM	931142103
GILD	Gilead Sciences Incorporated	83,234	$6.901M	0.7%	$82.91 *	$36.21	+49.3%	COM	375558103
ACN	Accenture PLC Cl A	85,059	$6.876M	0.7%	$80.84 *	$63.97	+3.4%	COM	G1151C101
IFF	International Flav&Fra Com	65,342	$6.814M	0.7%	$104.28 *	$60.47	+23.7%	COM	459506101
SJM	J M Smucker Company New	62,675	$6.679M	0.7%	$106.57 *	$71.28	+0.2%	COM	832696405
LEG	Leggett & Platt Inc Com	192,422	$6.596M	0.6%	$34.28 *	$33.31	0.0%	COM	524660107
INTC	Intel Corp	212,011	$6.551M	0.6%	$30.90 *	$17.67	+17.0%	COM	458140100
—	Piedmont Natural Gas Inc	173,180	$6.479M	0.6%	$37.41	$34.17	—	COM	720186105
PSX	Phillips 66	77,712	$6.25M	0.6%	$80.43 *	$41.47	+30.7%	COM	718546104
—	ConocoPhillips	72,831	$6.244M	0.6%	$85.73	$60.50	—	COM	20825c104
—	EMC Corp	229,557	$6.047M	0.6%	$26.34	$23.75	—	COM	268648102
FLO	Flowers Foods, Inc.	261,934	$5.522M	0.5%	$21.08 *	$13.86	-3.3%	COM	343498101
RPM	RPM Intl Inc	115,306	$5.325M	0.5%	$46.18 *	$32.11	+34.9%	COM	749685103
—	Health Care REIT, Inc	84,396	$5.289M	0.5%	$62.67	$62.97	—	COM	42217K106
ROST	Ross Stores	78,110	$5.165M	0.5%	$66.12 *	$29.63	+3.3%	COM	778296103
VIG	Vanguard Dividend Appreciation	62,675	$4.885M	0.5%	$77.94	$66.63	—	ETF	921908844
—	Visa Inc Cl A	23,003	$4.847M	0.5%	$210.71	$183.41	—	COM	92826c839
—	Royal Dutch Shell PLC ADR B	55,358	$4.817M	0.5%	$87.02	$68.65	—	COM	780259107
AXP	American Express Co	49,237	$4.671M	0.5%	$94.87 *	$63.24	+20.8%	COM	025816109
ECL	Ecolab Inc	41,462	$4.616M	0.5%	$111.33 *	$73.70	+27.9%	COM	278865100
NTRS	Northern Trust	68,576	$4.403M	0.4%	$64.21 *	$43.86	+3.7%	COM	665859104
—	Marathon Oil Corp	110,242	$4.401M	0.4%	$39.92	$36.17	—	COM	565849106
SLB	Schlumberger Ltd	37,283	$4.398M	0.4%	$117.96 *	$53.92	+38.8%	COM	806857108
VYM	Vanguard High Dividend Yield E	64,052	$4.248M	0.4%	$66.32	$58.74	—	ETF	921946406
—	General Electric Co	161,309	$4.239M	0.4%	$26.28	$23.19	—	COM	369604103
ABBV	AbbVie Inc	70,547	$3.982M	0.4%	$56.44 *	$26.64	+23.8%	COM	00287Y109
—	Linear Technology Corp	83,889	$3.949M	0.4%	$47.07	$39.31	—	COM	535678106
—	Walgreen Company	52,910	$3.922M	0.4%	$74.13	$45.50	—	COM	931422109
DLR	Digital Realty Trust Inc	65,083	$3.796M	0.4%	$58.33 *	$37.45	-3.3%	COM	253868103
MKC	McCormick & Company Inc NON VT	51,477	$3.685M	0.4%	$71.59 *	$28.19	+1.3%	COM	579780206
CTSH	Cognizant Tech Solutions Cl A	64,630	$3.161M	0.3%	$48.91 *	$36.84	+17.3%	COM	192446102
—	Johnson Controls Inc	60,248	$3.008M	0.3%	$49.93	$35.80	—	COM	478366107
—	Medtronic Inc	46,583	$2.97M	0.3%	$63.76	$54.19	—	COM	585055106
BA	Boeing	22,902	$2.914M	0.3%	$127.24 *	$91.56	+23.0%	COM	097023105
—	Anadarko Pete Corp	26,190	$2.867M	0.3%	$109.47	$92.98	—	COM	032511107
—	Oracle Corp	70,337	$2.851M	0.3%	$40.53	$30.71	—	COM	68389x105
OSK	Oshkosh Truck Corp Com	51,074	$2.836M	0.3%	$55.53 *	$37.05	+24.4%	COM	688239201
—	Monsanto Co New	22,112	$2.758M	0.3%	$124.73	$108.07	—	COM	61166w101
—	Google Inc CL A	4,710	$2.754M	0.3%	$584.71	$861.18	—	COM	38259P508
HAL	Halliburton Co Holdings Co	38,700	$2.748M	0.3%	$71.01 *	$33.21	+55.0%	COM	406216101
ABT	Abbott Labs	67,143	$2.746M	0.3%	$40.90 *	$27.71	+13.7%	COM	002824100
LOW	Lowes Cos Inc	56,369	$2.705M	0.3%	$47.99 *	$32.16	+17.7%	COM	548661107
—	Magellan Midstream Partners, L	32,158	$2.703M	0.3%	$84.05	$59.59	—	COM	559080106
DE	Deere & Co	28,565	$2.587M	0.3%	$90.57 *	$67.99	+9.0%	COM	244199105
—	TE Connectivity Ltd	41,730	$2.581M	0.3%	$61.85	$45.54	—	COM	H84989104
—	Dow Chemical	49,470	$2.546M	0.2%	$51.47	$32.84	—	COM	260543103
LEN	Lennar Corp	59,750	$2.508M	0.2%	$41.97 *	$34.18	+0.3%	COM	526057104
EPD	Enterprise Products Partners L	31,938	$2.5M	0.2%	$78.28	$65.52	—	COM	293792107
EBAY	EBay Inc	48,488	$2.427M	0.2%	$50.05 *	$20.18	-3.9%	COM	278642103
—	Banco Santander Cen Spon ADR	231,968	$2.417M	0.2%	$10.42	$7.15	—	COM	05964h105
—	Time Warner Inc	33,776	$2.373M	0.2%	$70.26	$57.82	—	COM	887317303
ADBE	Adobe Systems Inc	32,500	$2.352M	0.2%	$72.37 *	$47.71	+35.2%	COM	00724F101
—	Diageo PLC New Spons ADR	17,881	$2.276M	0.2%	$127.29	$114.96	—	COM	25243q205
—	Google Inc CL C NON Voting	3,828	$2.202M	0.2%	$575.24	$575.24	—	COM	38259P706
—	Unilever NV New	50,308	$2.201M	0.2%	$43.75	$39.34	—	COM	904784709
—	Pioneer Natural Resources	9,200	$2.114M	0.2%	$229.78	$144.79	—	COM	723787107
MDLZ	Mondelez International Inc A	55,760	$2.097M	0.2%	$37.61 *	$28.30	0.0%	COM	609207105
PM	Philip Morris International	24,082	$2.03M	0.2%	$84.30 *	$49.74	-3.0%	COM	718172109
BAC	Bank of America Corp	131,455	$2.02M	0.2%	$15.37 *	$11.23	+9.0%	COM	060505104
SYY	Sysco Corporation	53,616	$2.008M	0.2%	$37.45 *	$24.88	+8.1%	COM	871829107
FSTR	L.B. Foster Co	37,006	$2.003M	0.2%	$54.13 *	$44.55	+9.5%	COM	350060109
—	Hess Corporation	19,900	$1.968M	0.2%	$98.89	$67.65	—	COM	42809H107
—	Gulfmark Offshore, Inc.	43,536	$1.967M	0.2%	$45.18	$45.43	—	COM	402629208
TXN	Texas Instruments Corp	41,105	$1.964M	0.2%	$47.78 *	$25.31	+34.4%	COM	882508104
MLM	Martin Marietta Materials Inc	14,661	$1.936M	0.2%	$132.05 *	$104.25	+9.6%	COM	573284106
VCSH	Vanguard Short-Term Corporate	23,059	$1.854M	0.2%	$80.40	$79.33	—	ETF	92206C409
EMN	Eastman Chemical Co	21,000	$1.834M	0.2%	$87.33 *	$51.22	+18.3%	COM	277432100
AMG	Affiliated Managers Group Inc	8,899	$1.828M	0.2%	$205.42 *	$182.07	+2.8%	COM	008252108
—	First Republic Bank	33,100	$1.82M	0.2%	$54.98	$38.49	—	COM	33616c100
RM	Regional Management Corp	117,204	$1.813M	0.2%	$15.47 *	$14.19	0.0%	COM	75902K106
HSY	Hershey Company	18,360	$1.788M	0.2%	$97.39 *	$65.69	+13.2%	COM	427866108
—	Hospira Inc	34,800	$1.788M	0.2%	$51.38	$51.38	—	COM	441060100
—	Verizon Communications	36,493	$1.785M	0.2%	$48.91	$50.32	—	COM	92343v104
—	PrivateBancorp Inc	60,711	$1.764M	0.2%	$29.06	$28.92	—	COM	742962103
—	VCA Antech Inc Com	49,378	$1.733M	0.2%	$35.10	$26.99	—	COM	918194101
—	Cerner Corp	33,091	$1.707M	0.2%	$51.59	$74.03	—	COM	156782104
—	Dynamic Materials Corp.	75,834	$1.678M	0.2%	$22.13	$18.15	—	COM	267888105
—	M & T Bank Corp	13,459	$1.67M	0.2%	$124.08	$111.74	—	COM	55261f104
—	Aqua America Inc	62,520	$1.639M	0.2%	$26.22	$26.39	—	COM	03836W103
—	Vodafone Group PLC	49,074	$1.639M	0.2%	$33.40	$35.02	—	COM	92857w308
—	Allergan Inc	9,656	$1.634M	0.2%	$169.22	$91.73	—	COM	018490102
AES	AES Corp	102,585	$1.595M	0.2%	$15.55 *	$8.29	+14.5%	COM	00130H105
ADI	Analog Devices Inc	29,283	$1.583M	0.2%	$54.06 *	$37.84	+9.6%	COM	032654105
—	Schnitzer Steel Holdings	60,645	$1.581M	0.2%	$26.07	$25.44	—	COM	806882106
GLRE	Greenlight Capital	47,393	$1.561M	0.2%	$32.94	$24.67	+31.2%	COM	G4095J109
WFC	Wells Fargo & Co	29,267	$1.538M	0.2%	$52.55 *	$27.66	+31.3%	COM	949746101
CL	Colgate Palmolive Co	22,442	$1.53M	0.2%	$68.18 *	$44.38	+15.4%	COM	194162103
IJK	IShares S&P Mid Cap 400/Barra	9,640	$1.514M	0.1%	$157.05	$129.45	—	ETF	464287606
COTY	Coty Inc Cl A	88,300	$1.513M	0.1%	$17.13 *	$14.38	-3.9%	COM	222070203
—	Dreamworks Animation Skg Inc	62,734	$1.459M	0.1%	$23.26	$25.08	—	COM	26153C103
LOGI	Logitech International SA	112,002	$1.459M	0.1%	$13.03 *	$5.53	+92.3%	COM	H50430232
VNQ	Vanguard REIT ETF	19,453	$1.455M	0.1%	$74.80	$70.80	—	ETF	922908553
PFE	Pfizer	48,938	$1.452M	0.1%	$29.67 *	$16.46	+6.6%	COM	717081103
AZZ	AZZ, Inc.	31,339	$1.444M	0.1%	$46.08 *	$38.43	-2.0%	COM	002474104
—	Express Scripts Holding Compan	20,461	$1.418M	0.1%	$69.30	$62.21	—	COM	30219G108
MGK	Vanguard Mega Cap 300 Growth E	18,400	$1.413M	0.1%	$76.79	$62.18	—	ETF	921910816
MUFG	Mitsubishi UFJ Finl Grp ADR	228,800	$1.407M	0.1%	$6.15	$6.21	—	COM	606822104
EMR	Emerson Electric Co	20,963	$1.391M	0.1%	$66.36 *	$40.02	+22.8%	COM	291011104
COST	Costco Wholesale Corp	11,690	$1.346M	0.1%	$115.14 *	$86.68	+5.9%	COM	22160K105
UTI	Universal Technical Institute	110,196	$1.338M	0.1%	$12.14 *	$11.52	+3.0%	COM	913915104
FELE	Franklin Electric Co	31,486	$1.27M	0.1%	$40.34 *	$33.71	+3.8%	COM	353514102
USB	U. S. Bancorp	29,080	$1.26M	0.1%	$43.33 *	$22.41	+24.6%	COM	902973304
CMI	Cummins Inc	7,978	$1.231M	0.1%	$154.30 *	$84.18	+31.5%	COM	231021106
—	Bolt Technology Corp.	63,574	$1.167M	0.1%	$18.36	$18.36	—	COM	097698104
GDOT	Green Dot Corp Cl A	59,541	$1.13M	0.1%	$18.98 *	$17.60	+4.9%	COM	39304D102
BANC	Banc of California Inc	103,597	$1.129M	0.1%	$10.90 *	$9.45	-10.5%	COM	05990K106
—	Conversant Inc	44,244	$1.124M	0.1%	$25.40	$23.41	—	COM	21249J105
—	Freeport-McMoran Inc	29,922	$1.092M	0.1%	$36.49	$28.12	—	COM	35671d857
—	Spartan Motors, Inc.	238,610	$1.083M	0.1%	$4.54	$6.07	—	COM	846819100
PPG	PPG Industries Inc	5,135	$1.079M	0.1%	$210.13 *	$59.61	+35.8%	COM	693506107
CSCO	Cisco Systems	42,358	$1.053M	0.1%	$24.86 *	$15.24	+9.2%	COM	17275R102
—	Blackstone Group LP	31,305	$1.047M	0.1%	$33.45	$21.93	—	COM	09253U108
IPAR	Inter Parfums Inc	35,439	$1.047M	0.1%	$29.54 *	$29.13	+9.6%	COM	458334109
CASH	Meta Financial Group Inc	25,649	$1.026M	0.1%	$40.00 *	$12.17	0.0%	COM	59100U108
FAST	Fastenal Company	20,661	$1.022M	0.1%	$49.47 *	$8.83	+3.2%	COM	311900104
NSC	Norfolk Southern Corp	9,814	$1.011M	0.1%	$103.02 *	$57.67	+31.8%	COM	655844108
—	Precision Castparts CP Com	3,955	$998K	0.1%	$252.34	$227.68	—	COM	740189105
—	ClickSoftware Technologies	122,565	$989K	0.1%	$8.07	$7.44	—	COM	m25082104
IBB	IShares NASDAQ Biotech Index F	3,838	$987K	0.1%	$257.17	$200.90	—	ETF	464287556
CRM	Salesforce.com Inc	16,802	$976K	0.1%	$58.09 *	$41.53	+28.5%	COM	79466L302
PGR	Progressive Corp Ohio Com	37,560	$953K	0.1%	$25.37 *	$17.04	+4.3%	COM	743315103
—	Blackrock Inc	2,914	$931K	0.1%	$319.49	$264.21	—	COM	09247X101
PH	Parker Hannifin Corp	7,180	$903K	0.1%	$125.77 *	$77.64	+32.3%	COM	701094104
SBH	Sally Beauty Holdings Inc	34,805	$873K	0.1%	$25.08 *	$29.49	-12.5%	COM	79546E104
—	OpenTable Inc	8,066	$836K	0.1%	$103.64	$63.93	—	COM	68372A104
VOO	Vanguard S&P 500 ETF	4,561	$818K	0.1%	$179.35	$169.76	—	ETF	922908363
DVN	Devon Energy Corp	9,923	$788K	0.1%	$79.41 *	$41.04	+19.5%	COM	25179M103
EEM	IShares Tr MSCI Emerging Mkts	17,895	$774K	0.1%	$43.25	$38.54	—	ETF	464287234
—	American River Bankshares	87,542	$765K	0.1%	$8.74	$8.50	—	COM	029326105
—	USG Corp	25,224	$760K	0.1%	$30.13	$23.17	—	COM	903293405
—	Michael Kors Holdings Ltd	8,560	$759K	0.1%	$88.67	$88.67	—	COM	g60754101
—	Kinder Morgan Energy L.P.	9,196	$756K	0.1%	$82.21	$85.26	—	COM	494550106
—	Constant Contact Inc	23,490	$754K	0.1%	$32.10	$16.09	—	COM	210313102
—	Idexx Labs Inc	5,600	$748K	0.1%	$133.57	$89.75	—	COM	45168d104
IGSB	IShares Barclays 1-3 yr Cr Bon	7,010	$741K	0.1%	$105.71	$105.09	—	ETF	464288646
PVH	PVH Corp.	6,335	$739K	0.1%	$116.65 *	$122.32	0.0%	COM	693656100
VONG	Vanguard Russell 1000 Growth E	7,797	$725K	0.1%	$92.98	$76.01	—	ETF	92206C680
CLX	Clorox Co	7,636	$698K	0.1%	$91.41 *	$60.00	+7.5%	COM	189054109
—	Bally Technologies Inc	10,508	$691K	0.1%	$65.76	$58.83	—	COM	05874B107
—	IPG Photonics Corp	9,899	$681K	0.1%	$68.79	$68.15	—	COM	44980x109
—	Multi Color Corp.	16,401	$656K	0.1%	$40.00	$34.35	—	COM	625383104
LFUS	Littelfuse Inc	6,950	$646K	0.1%	$92.95	$71.07	+28.9%	COM	537008104
DUK	Duke Energy Corp	8,662	$643K	0.1%	$74.23 *	$41.83	+6.4%	COM	26441C204
—	Omnova Solutions Inc	69,944	$636K	0.1%	$9.09	$8.02	—	COM	682129101
ETN	Eaton Corp PLC	8,159	$630K	0.1%	$77.22 *	$46.59	+20.8%	COM	G29183103
AMGN	Amgen	5,100	$604K	0.1%	$118.43 *	$76.98	+8.3%	COM	031162100
MGC	Vanguard Mega Cap 300 ETF	8,805	$590K	0.1%	$67.01	$56.81	—	ETF	921910873
—	Rockwell Collins	7,373	$576K	0.1%	$78.12	$63.42	—	COM	774341101
TGT	Target Corporation	9,816	$569K	0.1%	$57.97 *	$47.95	-13.2%	COM	87612E106
—	Royal Dutch Shell PLC ADR A	6,821	$562K	0.1%	$82.39	$63.79	—	COM	780259206
RAIL	Freightcar America, Inc	22,440	$562K	0.1%	$25.04	$18.87	+33.6%	COM	357023100
SYK	Stryker Corp	6,624	$559K	0.1%	$84.39 *	$56.92	+25.0%	COM	863667101
SPY	S & P Depository Receipts SPDR	2,853	$558K	0.1%	$195.58	$161.56	—	ETF	78462F103
LMT	Lockheed Martin Corp	3,465	$557K	0.1%	$160.75 *	$71.65	+65.1%	COM	539830109
BKH	Black Hills Corp	8,946	$549K	0.1%	$61.37 *	$32.70	+17.2%	COM	092113109
—	Powershares Preferred Port ETF	36,800	$538K	0.1%	$14.62	$14.26	—	ETF	73936T565
XLK	Technology Select Sector SPDR	14,000	$537K	0.1%	$38.36	$31.23	—	ETF	81369Y803
—	Janus Cap Group Inc	42,466	$530K	0.1%	$12.48	$8.52	—	COM	47102x105
EFA	IShares MSCI EAFE Index Fd	7,755	$530K	0.1%	$68.34	$57.64	—	ETF	464287465
AFL	AFLAC Inc.	8,249	$514K	0.1%	$62.31 *	$22.45	+5.5%	COM	001055102
ROK	Rockwell Automation Inc.	4,063	$509K	0.0%	$125.28 *	$67.20	+45.6%	COM	773903109
BRK/B	Berkshire Hathaway Cl B	3,985	$504K	0.0%	$126.47	$115.36	+9.7%	COM	084670702
—	Bank Financial Corp.	44,243	$494K	0.0%	$11.17	$8.93	—	COM	06643P104
—	Synergetics USA Inc	156,264	$484K	0.0%	$3.10	$3.70	—	COM	87160G107
TBBK	The Bancorp, Inc.	40,487	$482K	0.0%	$11.91 *	$13.73	+13.4%	COM	05969A105
HAE	Haemonetics Corporation	13,065	$461K	0.0%	$35.29 *	$38.80	-13.9%	COM	405024100
SPSB	SPDR Barclays Cap Shrt Trm Cor	14,900	$459K	0.0%	$30.81	$30.70	—	ETF	78464A474
—	Kraft Foods Group Inc	7,663	$459K	0.0%	$59.90	$55.80	—	COM	50076Q106
CMCO	Columbus McKinnon Corp	16,974	$459K	0.0%	$27.04 *	$23.73	+5.2%	COM	199333105
—	Energy Transfer Partners, LP	7,847	$454K	0.0%	$57.86	$50.82	—	COM	29273R109
BCE	BCE Inc.	9,499	$431K	0.0%	$45.37 *	$22.24	+3.6%	COM	05534B760
—	Stericycle Inc	3,550	$420K	0.0%	$118.31	$110.39	—	COM	858912108
—	Unilever PLC ADR Spon	9,195	$417K	0.0%	$45.35	$39.12	—	COM	904767704
—	Seadrill Ltd	10,215	$408K	0.0%	$39.94	$40.55	—	COM	g7945e105
—	Banner Corp	10,056	$399K	0.0%	$39.68	$39.42	—	COM	06652v208
—	T Rowe Price Group Inc	4,710	$398K	0.0%	$84.50	$74.28	—	COM	74144t108
HON	Honeywell Intl Inc	4,216	$392K	0.0%	$92.98 *	$54.37	+20.8%	COM	438516106
ACH	Owens & Minor Inc.	11,497	$391K	0.0%	$34.01 *	$27.85	+3.1%	COM	690732102
—	GSV Capital Corp	36,540	$386K	0.0%	$10.56	$11.35	—	COM	36191J101
WSO	Watsco, Inc.	3,650	$375K	0.0%	$102.74	$84.42	+19.8%	COM	942622200
—	ProShares Short Russell2000 E	23,290	$373K	0.0%	$16.02	$16.87	—	ETF	74347R826
—	Horsehead Holding Corp.	19,765	$361K	0.0%	$18.26	$12.81	—	COM	440694305
SNA	Snap On	3,000	$356K	0.0%	$118.67 *	$66.38	+34.1%	COM	833034101
PAYX	PayChex Inc	8,500	$353K	0.0%	$41.53 *	$25.02	+15.1%	COM	704326107
—	Bofi Holding Inc	4,797	$352K	0.0%	$73.38	$46.39	—	COM	05566U108
—	AmeriGas Partners, LP	7,725	$351K	0.0%	$45.44	$43.23	—	COM	030975106
—	Alleghany Corp New	800	$350K	0.0%	$437.50	$410.00	—	COM	017175100
NKE	Nike Inc, Class B	4,460	$346K	0.0%	$77.58 *	$26.53	+21.2%	COM	654106103
—	China Mobile (Hong Kong)LTD AD	7,056	$343K	0.0%	$48.61	$51.97	—	COM	16941M109
—	Cynosure, Inc.	16,139	$343K	0.0%	$21.25	$25.36	—	COM	232577205
—	PDL BioPharma Inc	35,407	$343K	0.0%	$9.69	$7.81	—	COM	69329Y104
—	TransCanada Corp.	7,138	$341K	0.0%	$47.77	$43.36	—	COM	89353d107
ZBRA	Zebra Technologies Corp. Cl A	4,125	$340K	0.0%	$82.42 *	$50.14	+45.6%	COM	989207105
—	Spectra Energy Corp	7,963	$338K	0.0%	$42.45	$35.97	—	COM	847560109
—	Baker Hughes	4,522	$337K	0.0%	$74.52	$49.13	—	COM	057224107
—	National Oilwell Varco Com	4,026	$332K	0.0%	$82.46	$71.76	—	COM	637071101
TRN	Trinity Industries Inc	7,542	$330K	0.0%	$43.75 *	$15.19	+32.5%	COM	896522109
CAH	Cardinal Health Inc	4,767	$327K	0.0%	$68.60 *	$32.61	+52.2%	COM	14149Y108
TSCO	Tractor Supply Company	5,300	$320K	0.0%	$60.38 *	$10.25	+8.3%	COM	892356106
SHW	Sherwin Williams Co	1,533	$317K	0.0%	$206.78 *	$53.48	+11.9%	COM	824348106
—	National Instruments Corp	9,600	$311K	0.0%	$32.40	$27.96	—	COM	636518102
SPG	Simon Property Group	1,865	$310K	0.0%	$166.22 *	$88.80	+5.0%	COM	828806109
—	Arch Coal Inc	84,570	$309K	0.0%	$3.65	$4.11	—	COM	039380100
—	FedFirst Financial Co.	14,041	$307K	0.0%	$21.86	$18.53	—	COM	31429C101
TBF	ProShares Short 20+ yr Treasur	10,560	$304K	0.0%	$28.79	$31.34	—	ETF	74347X849
SSD	Simpson Manufacturing Co.	8,291	$301K	0.0%	$36.30 *	$29.91	-1.6%	COM	829073105
—	Dominion Resources	4,214	$301K	0.0%	$71.43	$56.82	—	COM	25746u109
—	PowerShares Financial Pfd Port	16,373	$298K	0.0%	$18.20	$17.91	—	ETF	73935x229
MPC	Marathon Petroleum Corp	3,823	$298K	0.0%	$77.95 *	$27.67	+12.6%	COM	56585A102
MO	Altria Group Inc	6,920	$291K	0.0%	$42.05 *	$16.72	+14.8%	COM	02209S103
IYE	IShares DJ US Energy Sector In	5,127	$291K	0.0%	$56.76	$48.16	—	ETF	464287796
EWG	IShares MSCI Germany Index Fun	9,279	$291K	0.0%	$31.36	$25.06	—	ETF	464286806
AKAM	Akamai Technologies Com	4,655	$284K	0.0%	$61.01 *	$41.83	+32.9%	COM	00971T101
VTV	Vanguard Value ETF	3,475	$282K	0.0%	$81.15	$78.52	—	ETF	922908744
—	Eog Resources Inc	2,400	$280K	0.0%	$116.67	$142.92	—	COM	26875p101
IJH	IShares Core S&P Mid-Cap ETF	1,953	$279K	0.0%	$142.86	$115.17	—	ETF	464287507
RMD	Resmed Inc	5,500	$278K	0.0%	$50.55 *	$40.00	+6.5%	COM	761152107
—	Vanguard Health Care ETF	2,465	$275K	0.0%	$111.56	$102.18	—	ETF	92204a504
FISV	Fiserv Inc	4,460	$269K	0.0%	$60.31 *	$24.45	+21.2%	COM	337738108
LECO	Lincoln Electric Holdings, Inc	3,836	$268K	0.0%	$69.86 *	$56.34	+20.4%	COM	533900106
—	Carbo Ceramics Inc.	1,700	$262K	0.0%	$154.12	$138.24	—	COM	140781105
—	E I Du Pont de Nemours & Co	3,987	$261K	0.0%	$65.46	$52.82	—	COM	263534109
VO	Vanguard Mid-Cap ETF	2,196	$261K	0.0%	$118.85	$95.63	—	ETF	922908629
—	GlaxoSmithKline PLC	4,761	$255K	0.0%	$53.56	$53.48	—	COM	37733w105
PRGO	Perrigo Co PLC	1,700	$248K	0.0%	$145.88 *	$144.14	-1.7%	COM	G97822103
DOV	Dover Corp	2,650	$241K	0.0%	$90.94 *	$39.99	+42.0%	COM	260003108
APH	Amphenol Corp Cl A	2,500	$241K	0.0%	$96.40 *	$8.68	+22.9%	COM	032095101
DHR	Danaher Corp	3,008	$237K	0.0%	$78.79 *	$29.77	+4.4%	COM	235851102
BEN	Franklin Res Inc	4,103	$237K	0.0%	$57.76 *	$29.22	+12.1%	COM	354613101
MRSH	Marsh & McLennan Cos	4,500	$233K	0.0%	$51.78 *	$37.39	+8.3%	COM	571748102
—	Energizer Holdings Inc	1,907	$233K	0.0%	$122.18	$122.18	—	COM	29266R108
—	Territorial Bancorp Inc	11,110	$232K	0.0%	$20.88	$20.88	—	COM	88145X108
—	CIT Group Inc	4,993	$228K	0.0%	$45.66	$46.61	—	COM	125581801
VOT	Vanguard Mid-Cap Growth Index	2,350	$226K	0.0%	$96.17	$90.09	—	ETF	922908538
BMY	Bristol Myers Squibb Company	4,625	$224K	0.0%	$48.43 *	$28.67	+16.9%	COM	110122108
SBUX	Starbucks Corporation	2,884	$223K	0.0%	$77.32 *	$28.54	+1.2%	COM	855244109
FIZZ	National Beverage Corp	11,624	$220K	0.0%	$18.93 *	$5.98	+21.3%	COM	635017106
—	Powershares QQQ Trust Series 1	2,327	$219K	0.0%	$94.11	$94.11	—	ETF	73935A104
VIS	Vanguard Industrials ETF	1,983	$207K	0.0%	$104.39	$104.39	—	ETF	92204A603
—	Kimco Realty Corp REIT	8,938	$205K	0.0%	$22.94	$22.94	—	COM	49446r109
—	SCANA Corporation	3,817	$205K	0.0%	$53.71	$53.71	—	COM	80589m102
MSM	MSC Industrial Direct Co-A	2,100	$201K	0.0%	$95.71 *	$90.86	0.0%	COM	553530106
—	Standard Pac Corp New Com	20,809	$179K	0.0%	$8.60	$8.25	—	COM	85375c101
—	Chimera Investment Corp	54,055	$172K	0.0%	$3.18	$3.04	—	COM	16934Q109
—	Investors Bancorp Inc	15,300	$169K	0.0%	$11.05	$11.05	—	COM	46146L101
—	IShares Comex Gold Trust Index	11,700	$151K	0.0%	$12.91	$12.50	—	ETF	464285105
—	ION Geophysical Corporation	32,300	$136K	0.0%	$4.21	$4.21	—	COM	462044108
—	Ampio Pharmaceuticals Inc	10,000	$84,000	0.0%	$8.40	$7.10	—	COM	03209T109
—	Cascade Bancorp	13,541	$71,000	0.0%	$5.24	$5.24	—	COM	147154207
UEC	Uranium Energy Corporation	10,000	$16,000	0.0%	$1.60 *	$1.92	-26.4%	COM	916896103
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107