Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	262,825	$28.02M	2.7%	$60.98	+23.9%	COM	478160104
—	Novartis AG ADR	253,142	$23.83M	2.3%	$73.84	—	COM	66987v109
CVX	Chevron Corp	178,474	$21.3M	2.1%	$71.62	+9.6%	COM	166764100
ITW	Illinois Tool Works Inc	247,176	$20.87M	2.0%	$53.40	+23.9%	COM	452308109
ADP	Automatic Data Processing	244,492	$20.31M	2.0%	$48.91	+15.0%	COM	053015103
GIS	General Mills Inc.	386,551	$19.5M	1.9%	$32.39	+9.5%	COM	370334104
AAPL	Apple Inc.	190,442	$19.19M	1.9%	$18.31	+18.1%	COM	037833100
—	3M Company	127,497	$18.06M	1.7%	$122.81	—	COM	88579y101
KO	Coca Cola Co	409,776	$17.48M	1.7%	$27.63	+4.4%	COM	191216100
MCD	McDonalds Corp	183,238	$17.37M	1.7%	$71.84	-0.8%	COM	580135101
XOM	Exxon Mobil Corp	175,028	$16.46M	1.6%	$54.00	+13.9%	COM	30231G102
VFC	V F Corporation	241,041	$15.92M	1.5%	$50.96	+17.4%	COM	918204108
BDX	Becton Dickinson & Co	135,009	$15.37M	1.5%	$82.93	+15.4%	COM	075887109
IBM	International Business Machine	79,100	$15.02M	1.5%	$117.22	-2.5%	COM	459200101
—	Steris Corp	270,834	$14.61M	1.4%	$45.17	—	COM	859152100
QCOM	Qualcomm Inc	192,726	$14.41M	1.4%	$47.31	+17.2%	COM	747525103
—	United Technologies Corp	134,837	$14.24M	1.4%	$96.63	—	COM	913017109
UNP	Union Pacific Corp	125,740	$13.63M	1.3%	$68.60	+17.1%	COM	907818108
T	AT&T Inc	384,346	$13.54M	1.3%	$11.43	+4.2%	COM	00206R102
PG	Procter & Gamble Co	157,330	$13.18M	1.3%	$55.21	+8.2%	COM	742718109
—	Valspar Corp	164,452	$12.99M	1.3%	$67.42	—	COM	920355104
KMB	Kimberly Clark Corp	116,680	$12.55M	1.2%	$68.81	+3.0%	COM	494368103
NSRGY	Nestle SA ADR	168,487	$12.41M	1.2%	$67.46	—	COM	641069406
KMI	Kinder Morgan Inc	320,383	$12.28M	1.2%	$19.90	+7.7%	COM	49456B101
MSFT	Microsoft Corp	261,033	$12.1M	1.2%	$27.45	+37.2%	COM	594918104
UPS	United Parcel Service Inc Cl B	117,154	$11.52M	1.1%	$58.76	+12.9%	COM	911312106
RSG	Republic Services Inc	288,848	$11.27M	1.1%	$26.72	+16.7%	COM	760759100
GD	General Dynamics Corp	86,231	$10.96M	1.1%	$56.44	+68.4%	COM	369550108
APD	Air Products & Chemicals, Inc	78,016	$10.16M	1.0%	$73.14	+26.4%	COM	009158106
—	ITC Holdings Corp	279,320	$9.952M	1.0%	$47.77	—	COM	465685105
O	Realty Income Corporation	243,755	$9.943M	1.0%	$24.26	+3.1%	COM	756109104
NEE	NextEra Energy Inc	104,628	$9.822M	1.0%	$14.78	+21.3%	COM	65339F101
SO	Southern Co	224,928	$9.818M	1.0%	$26.72	+1.5%	COM	842587107
—	Merck & Co Inc	165,259	$9.797M	0.9%	$49.99	—	COM	58933y105
—	Praxair Inc	75,483	$9.737M	0.9%	$115.17	—	COM	74005P104
—	Wisconsin Energy Corporation	221,074	$9.506M	0.9%	$46.59	—	COM	976657106
—	Xcel Energy Inc	312,036	$9.486M	0.9%	$28.93	—	COM	98389b100
PII	Polaris Inds Inc Com	61,788	$9.255M	0.9%	$103.57	+39.5%	COM	731068102
CAT	Caterpillar Inc	93,356	$9.245M	0.9%	$61.74	+28.4%	COM	149123101
CBSH	Commerce Bancshares Inc	198,937	$8.882M	0.9%	$22.55	+12.8%	COM	200525103
OXY	Occidental Petroleum	89,822	$8.636M	0.8%	$59.64	+14.1%	COM	674599105
JKHY	Henry Jack & Assoc Inc Com	154,064	$8.575M	0.8%	$42.85	+18.1%	COM	426281101
PEP	PepsiCo Inc	90,165	$8.393M	0.8%	$56.09	+15.7%	COM	713448108
TRV	Travelers Cos Inc	88,488	$8.313M	0.8%	$67.06	+8.1%	COM	89417E109
—	Chubb Corp	90,779	$8.268M	0.8%	$88.11	—	COM	171232101
GILD	Gilead Sciences Incorporated	76,887	$8.184M	0.8%	$36.21	+87.9%	COM	375558103
—	Xilinx Inc	191,554	$8.112M	0.8%	$44.00	—	COM	983919101
—	EMC Corp	273,734	$8.01M	0.8%	$24.64	—	COM	268648102
JPM	J P Morgan Chase & Co	131,480	$7.92M	0.8%	$36.24	+19.0%	COM	46625H100
ROST	Ross Stores	100,335	$7.583M	0.7%	$29.97	+3.9%	COM	778296103
BR	Broadridge Financial Solutions	180,767	$7.525M	0.7%	$29.47	+15.0%	COM	11133T103
GWW	W.W. Grainger Inc.	29,364	$7.389M	0.7%	$204.97	-0.5%	COM	384802104
—	C.R. Bard Inc	51,194	$7.306M	0.7%	$115.19	—	COM	067383109
WMT	Wal-Mart Stores	93,426	$7.144M	0.7%	$20.03	+1.4%	COM	931142103
LEG	Leggett & Platt Inc Com	192,487	$6.721M	0.7%	$33.31	+2.9%	COM	524660107
—	Verizon Communications	129,860	$6.492M	0.6%	$50.08	—	COM	92343v104
ACN	Accenture PLC Cl A	78,768	$6.405M	0.6%	$63.97	+3.4%	COM	G1151C101
PSX	Phillips 66	78,491	$6.382M	0.6%	$41.61	+32.4%	COM	718546104
IFF	International Flav&Fra Com	65,823	$6.311M	0.6%	$60.47	+27.6%	COM	459506101
SJM	J M Smucker Company New	61,919	$6.129M	0.6%	$71.28	+3.0%	COM	832696405
—	Royal Dutch Shell PLC ADR B	73,976	$5.853M	0.6%	$71.29	—	COM	780259107
—	Piedmont Natural Gas Inc	173,006	$5.8M	0.6%	$34.17	—	COM	720186105
—	ConocoPhillips	72,831	$5.573M	0.5%	$60.50	—	COM	20825c104
—	Health Care REIT, Inc	85,291	$5.32M	0.5%	$62.96	—	COM	42217K106
RPM	RPM Intl Inc	115,313	$5.279M	0.5%	$32.11	+42.9%	COM	749685103
VYM	Vanguard High Dividend Yield E	77,255	$5.131M	0.5%	$60.05	—	ETF	921946406
—	Visa Inc Cl A	23,867	$5.093M	0.5%	$184.50	—	COM	92826c839
FLO	Flowers Foods, Inc.	265,371	$4.872M	0.5%	$13.85	-8.1%	COM	343498101
ECL	Ecolab Inc	42,307	$4.858M	0.5%	$74.21	+33.8%	COM	278865100
VIG	Vanguard Dividend Appreciation	62,725	$4.827M	0.5%	$66.63	—	ETF	921908844
NTRS	Northern Trust	70,938	$4.826M	0.5%	$44.06	+13.1%	COM	665859104
AXP	American Express Co	49,237	$4.31M	0.4%	$63.24	+21.0%	COM	025816109
—	Marathon Oil Corp	113,895	$4.281M	0.4%	$36.22	—	COM	565849106
—	General Electric Co	160,716	$4.118M	0.4%	$23.19	—	COM	369604103
ABBV	AbbVie Inc	70,949	$4.098M	0.4%	$26.64	+32.1%	COM	00287Y109
—	Linear Technology Corp	88,523	$3.93M	0.4%	$39.57	—	COM	535678106
SLB	Schlumberger Ltd	38,115	$3.876M	0.4%	$54.48	+45.9%	COM	806857108
DLR	Digital Realty Trust Inc	59,569	$3.716M	0.4%	$37.45	+11.1%	COM	253868103
BA	Boeing	27,860	$3.549M	0.3%	$94.71	+15.4%	COM	097023105
MKC	McCormick & Company Inc NON VT	51,555	$3.449M	0.3%	$28.19	-1.8%	COM	579780206
—	Magellan Midstream Partners, L	36,947	$3.11M	0.3%	$62.78	—	COM	559080106
—	Walgreen Company	52,197	$3.094M	0.3%	$45.50	—	COM	931422109
LOW	Lowes Cos Inc	56,372	$2.983M	0.3%	$32.16	+28.1%	COM	548661107
EPD	Enterprise Products Partners L	73,889	$2.977M	0.3%	$51.19	—	COM	293792107
CTSH	Cognizant Tech Solutions Cl A	65,500	$2.932M	0.3%	$36.90	+13.0%	COM	192446102
—	Medtronic Inc	46,583	$2.886M	0.3%	$54.19	—	COM	585055106
—	Google Inc CL A	4,810	$2.83M	0.3%	$855.51	—	COM	38259P508
—	VCA Antech Inc Com	71,588	$2.816M	0.3%	$30.82	—	COM	918194101
ABT	Abbott Labs	67,288	$2.798M	0.3%	$27.71	+23.1%	COM	002824100
RM	Regional Management Corp	155,834	$2.797M	0.3%	$14.10	-1.8%	COM	75902K106
—	Oracle Corp	72,320	$2.769M	0.3%	$30.92	—	COM	68389x105
EBAY	EBay Inc	48,488	$2.746M	0.3%	$20.18	-1.9%	COM	278642103
—	Johnson Controls Inc	61,045	$2.686M	0.3%	$35.91	—	COM	478366107
—	Dow Chemical	49,470	$2.594M	0.3%	$32.84	—	COM	260543103
—	Anadarko Pete Corp	25,567	$2.594M	0.3%	$92.98	—	COM	032511107
—	Monsanto Co New	22,956	$2.583M	0.3%	$108.24	—	COM	61166w101
OSK	Oshkosh Truck Corp Com	58,004	$2.561M	0.2%	$37.60	+10.7%	COM	688239201
—	Time Warner Inc	33,777	$2.54M	0.2%	$57.82	—	COM	887317303
HAL	Halliburton Co Holdings Co	38,700	$2.497M	0.2%	$33.21	+66.2%	COM	406216101
FSTR	L.B. Foster Co	52,210	$2.399M	0.2%	$46.18	+8.6%	COM	350060109
SYY	Sysco Corporation	61,878	$2.348M	0.2%	$25.24	+9.2%	COM	871829107
—	Dreamworks Animation Skg Inc	85,677	$2.336M	0.2%	$25.67	—	COM	26153C103
LEN	Lennar Corp	59,750	$2.32M	0.2%	$34.18	-1.7%	COM	526057104
—	TE Connectivity Ltd	41,730	$2.307M	0.2%	$45.54	—	COM	H84989104
DE	Deere & Co	28,089	$2.303M	0.2%	$67.99	+2.0%	COM	244199105
AMG	Affiliated Managers Group Inc	11,396	$2.283M	0.2%	$185.46	+6.5%	COM	008252108
ADBE	Adobe Systems Inc	32,500	$2.249M	0.2%	$47.71	+48.5%	COM	00724F101
—	Banco Santander Cen Spon ADR	236,701	$2.249M	0.2%	$7.20	—	COM	05964h105
BAC	Bank of America Corp	130,124	$2.219M	0.2%	$11.23	+11.9%	COM	060505104
GLRE	Greenlight Capital	68,453	$2.219M	0.2%	$27.43	+22.6%	COM	G4095J109
EMN	Eastman Chemical Co	27,047	$2.188M	0.2%	$52.84	+10.6%	COM	277432100
—	Gulfmark Offshore, Inc.	67,278	$2.109M	0.2%	$40.46	—	COM	402629208
—	Diageo PLC New Spons ADR	17,881	$2.063M	0.2%	$114.96	—	COM	25243q205
LOGI	Logitech International SA	160,943	$2.063M	0.2%	$7.10	+50.8%	COM	H50430232
—	Schnitzer Steel Holdings	85,580	$2.058M	0.2%	$25.04	—	COM	806882106
—	Dynamic Materials Corp.	106,191	$2.023M	0.2%	$18.41	—	COM	267888105
TXN	Texas Instruments Corp	42,105	$2.008M	0.2%	$25.54	+37.6%	COM	882508104
—	Unilever NV New	50,308	$1.996M	0.2%	$39.34	—	COM	904784709
MLM	Martin Marietta Materials Inc	15,260	$1.968M	0.2%	$104.77	+12.2%	COM	573284106
—	Hospira Inc	37,800	$1.967M	0.2%	$51.43	—	COM	441060100
—	Bolt Technology Corp.	89,614	$1.966M	0.2%	$19.40	—	COM	097698104
—	Cerner Corp	32,226	$1.92M	0.2%	$74.03	—	COM	156782104
ADI	Analog Devices Inc	38,683	$1.914M	0.2%	$38.48	+5.1%	COM	032654105
MDLZ	Mondelez International Inc A	55,763	$1.911M	0.2%	$28.30	+0.1%	COM	609207105
VCSH	Vanguard Short-Term Corporate	23,691	$1.892M	0.2%	$79.35	—	ETF	92206C409
AZZ	AZZ, Inc.	45,238	$1.89M	0.2%	$38.61	+1.1%	COM	002474104
—	Allergan Inc	10,418	$1.856M	0.2%	$98.05	—	COM	018490102
PM	Philip Morris International	22,087	$1.842M	0.2%	$49.74	-3.7%	COM	718172109
—	Pioneer Natural Resources	9,200	$1.812M	0.2%	$144.79	—	COM	723787107
INTC	Intel Corp	51,094	$1.779M	0.2%	$17.67	+45.7%	COM	458140100
—	Aqua America Inc	74,738	$1.759M	0.2%	$25.92	—	COM	03836W103
HSY	Hershey Company	18,264	$1.743M	0.2%	$65.69	+7.5%	COM	427866108
GDOT	Green Dot Corp Cl A	79,896	$1.689M	0.2%	$17.90	+4.9%	COM	39304D102
BANC	Banc of California Inc	143,092	$1.664M	0.2%	$9.25	-5.6%	COM	05990K106
—	M & T Bank Corp	13,461	$1.66M	0.2%	$111.74	—	COM	55261f104
—	First Republic Bank	33,100	$1.634M	0.2%	$38.49	—	COM	33616c100
WFC	Wells Fargo & Co	30,873	$1.602M	0.2%	$28.17	+32.8%	COM	949746101
COST	Costco Wholesale Corp	12,719	$1.594M	0.2%	$87.53	+11.0%	COM	22160K105
FELE	Franklin Electric Co	45,726	$1.589M	0.2%	$33.60	-0.7%	COM	353514102
—	Spartan Motors, Inc.	332,001	$1.55M	0.2%	$5.68	—	COM	846819100
—	PrivateBancorp Inc	50,211	$1.502M	0.1%	$28.92	—	COM	742962103
MGK	Vanguard Mega Cap 300 Growth E	18,800	$1.462M	0.1%	$62.51	—	ETF	921910816
CASH	Meta Financial Group Inc	41,456	$1.462M	0.1%	$11.94	-3.0%	COM	59100U108
COTY	Coty Inc Cl A	88,300	$1.461M	0.1%	$14.38	+3.3%	COM	222070203
IJK	IShares S&P Mid Cap 400/Barra	9,640	$1.46M	0.1%	$129.45	—	ETF	464287606
CL	Colgate Palmolive Co	22,350	$1.458M	0.1%	$44.38	+14.2%	COM	194162103
AES	AES Corp	102,585	$1.455M	0.1%	$8.29	+19.0%	COM	00130H105
UTI	Universal Technical Institute	154,754	$1.447M	0.1%	$11.46	-1.3%	COM	913915104
PFE	Pfizer	47,789	$1.413M	0.1%	$16.46	+6.0%	COM	717081103
IPAR	Inter Parfums Inc	49,465	$1.36M	0.1%	$28.89	-2.1%	COM	458334109
EMR	Emerson Electric Co	21,371	$1.337M	0.1%	$40.17	+18.9%	COM	291011104
—	Conversant Inc	38,558	$1.321M	0.1%	$23.41	—	COM	21249J105
—	Google Inc CL C NON Voting	2,239	$1.293M	0.1%	$575.24	—	COM	38259P706
SBH	Sally Beauty Holdings Inc	47,230	$1.293M	0.1%	$28.71	-7.7%	COM	79546E104
MUFG	Mitsubishi UFJ Finl Grp ADR	228,800	$1.284M	0.1%	$6.21	—	COM	606822104
—	Express Scripts Holding Compan	18,152	$1.282M	0.1%	$62.21	—	COM	30219G108
CMI	Cummins Inc	9,242	$1.22M	0.1%	$87.18	+21.7%	COM	231021106
—	ClickSoftware Technologies	145,365	$1.167M	0.1%	$7.53	—	COM	m25082104
—	American River Bankshares	123,332	$1.128M	0.1%	$8.69	—	COM	029326105
NSC	Norfolk Southern Corp	9,815	$1.095M	0.1%	$57.67	+43.2%	COM	655844108
—	Blackstone Group LP	34,264	$1.078M	0.1%	$22.75	—	COM	09253U108
USB	U. S. Bancorp	25,686	$1.075M	0.1%	$22.41	+26.8%	COM	902973304
IBB	IShares NASDAQ Biotech Index F	3,912	$1.07M	0.1%	$202.28	—	ETF	464287556
CRM	Salesforce.com Inc	18,579	$1.069M	0.1%	$42.88	+29.8%	COM	79466L302
—	Cambrex Corp	56,705	$1.059M	0.1%	$18.68	—	COM	132011107
—	Blackrock Inc	3,186	$1.046M	0.1%	$269.69	—	COM	09247X101
PPG	PPG Industries Inc	5,297	$1.042M	0.1%	$60.33	+38.3%	COM	693506107
CSCO	Cisco Systems	40,692	$1.024M	0.1%	$15.24	+16.2%	COM	17275R102
—	Precision Castparts CP Com	4,287	$1.016M	0.1%	$228.40	—	COM	740189105
—	USG Corp	36,834	$1.013M	0.1%	$24.54	—	COM	903293405
—	Multi Color Corp.	21,656	$985K	0.1%	$37.05	—	COM	625383104
—	Freeport-McMoran Inc	29,276	$956K	0.1%	$28.12	—	COM	35671d857
FAST	Fastenal Company	20,957	$941K	0.1%	$8.83	-4.1%	COM	311900104
RAIL	Freightcar America, Inc	27,906	$929K	0.1%	$20.69	+36.2%	COM	357023100
VOO	Vanguard S&P 500 ETF	5,143	$929K	0.1%	$170.99	—	ETF	922908363
—	Arctic Cat Inc	25,512	$888K	0.1%	$34.81	—	COM	039670104
—	Kinder Morgan Energy L.P.	9,205	$859K	0.1%	$85.26	—	COM	494550106
—	IPG Photonics Corp	11,949	$822K	0.1%	$68.26	—	COM	44980x109
TBBK	The Bancorp, Inc.	95,019	$816K	0.1%	$11.51	-14.3%	COM	05969A105
—	Constant Contact Inc	30,040	$815K	0.1%	$18.49	—	COM	210313102
PH	Parker Hannifin Corp	6,996	$799K	0.1%	$77.64	+25.6%	COM	701094104
PVH	PVH Corp.	6,260	$758K	0.1%	$122.32	-5.8%	COM	693656100
—	Janus Cap Group Inc	51,841	$754K	0.1%	$9.61	—	COM	47102x105
EEM	IShares Tr MSCI Emerging Mkts	17,895	$744K	0.1%	$38.54	—	ETF	464287234
VONG	Vanguard Russell 1000 Growth E	7,797	$735K	0.1%	$76.01	—	ETF	92206C680
CLX	Clorox Co	7,640	$734K	0.1%	$60.00	+9.4%	COM	189054109
IGSB	IShares Barclays 1-3 yr Cr Bon	6,910	$727K	0.1%	$105.09	—	ETF	464288646
AMGN	Amgen	5,100	$716K	0.1%	$76.98	+22.8%	COM	031162100
DVN	Devon Energy Corp	9,788	$667K	0.1%	$41.04	+22.6%	COM	25179M103
LFUS	Littelfuse Inc	7,747	$660K	0.1%	$73.16	+24.9%	COM	537008104
—	Idexx Labs Inc	5,550	$654K	0.1%	$89.75	—	COM	45168d104
DUK	Duke Energy Corp	8,668	$648K	0.1%	$41.83	+9.1%	COM	26441C204
TMO	Thermo Fisher Scientific Inc	5,294	$644K	0.1%	$117.35	0.0%	COM	883556102
—	Michael Kors Holdings Ltd	8,910	$636K	0.1%	$87.99	—	COM	g60754101
—	Synergetics USA Inc	186,124	$635K	0.1%	$3.65	—	COM	87160G107
—	Nielsen Holdings N.V.	14,295	$634K	0.1%	$44.35	—	COM	N63218106
MGC	Vanguard Mega Cap 300 ETF	9,205	$622K	0.1%	$57.27	—	ETF	921910873
LMT	Lockheed Martin Corp	3,400	$621K	0.1%	$71.65	+74.3%	COM	539830109
—	Glu Mobile, Inc.	119,118	$616K	0.1%	$5.17	—	COM	379890106
TGT	Target Corporation	9,816	$615K	0.1%	$47.95	-9.8%	COM	87612E106
XLK	Technology Select Sector SPDR	15,170	$605K	0.1%	$31.90	—	ETF	81369Y803
—	Bank Financial Corp.	56,579	$587K	0.1%	$9.25	—	COM	06643P104
HAE	Haemonetics Corporation	16,735	$584K	0.1%	$38.12	-6.4%	COM	405024100
SPY	S & P Depository Receipts SPDR	2,858	$563K	0.1%	$161.56	—	ETF	78462F103
—	Rockwell Collins	7,148	$561K	0.1%	$63.42	—	COM	774341101
BRK/B	Berkshire Hathaway Cl B	3,985	$550K	0.1%	$115.36	+15.5%	COM	084670702
SYK	Stryker Corp	6,624	$535K	0.1%	$56.92	+26.4%	COM	863667101
—	Royal Dutch Shell PLC ADR A	6,821	$519K	0.1%	$63.79	—	COM	780259206
—	Powershares Preferred Port ETF	35,850	$518K	0.1%	$14.26	—	ETF	73936T565
—	Energy Transfer Partners, LP	8,031	$514K	0.0%	$51.12	—	COM	29273R109
—	Banner Corp	13,256	$510K	0.0%	$39.19	—	COM	06652v208
EFA	IShares MSCI EAFE Index Fd	7,755	$497K	0.0%	$57.64	—	ETF	464287465
—	Bofi Holding Inc	6,667	$485K	0.0%	$53.78	—	COM	05566U108
AFL	AFLAC Inc.	8,252	$481K	0.0%	$22.45	+3.5%	COM	001055102
CMCO	Columbus McKinnon Corp	21,799	$479K	0.0%	$23.58	-2.3%	COM	199333105
SPSB	SPDR Barclays Cap Shrt Trm Cor	15,500	$476K	0.0%	$30.70	—	ETF	78464A474
ACH	Owens & Minor Inc.	14,152	$463K	0.0%	$28.01	+2.5%	COM	690732102
—	Omnova Solutions Inc	85,714	$460K	0.0%	$7.53	—	COM	682129101
ETN	Eaton Corp PLC	7,184	$455K	0.0%	$46.59	+16.2%	COM	G29183103
ROK	Rockwell Automation Inc.	4,063	$446K	0.0%	$67.20	+39.6%	COM	773903109
—	Kraft Foods Group Inc	7,670	$432K	0.0%	$55.80	—	COM	50076Q106
BKH	Black Hills Corp	8,697	$416K	0.0%	$32.70	+9.1%	COM	092113109
—	Stericycle Inc	3,550	$414K	0.0%	$110.39	—	COM	858912108
BCE	BCE Inc.	9,506	$407K	0.0%	$22.24	+4.0%	COM	05534B760
—	FedFirst Financial Co.	18,476	$402K	0.0%	$19.30	—	COM	31429C101
—	ProShares Short Russell2000 E	23,290	$400K	0.0%	$16.87	—	ETF	74347R826
NKE	Nike Inc, Class B	4,460	$398K	0.0%	$26.53	+29.6%	COM	654106103
—	Cynosure, Inc.	18,884	$397K	0.0%	$24.73	—	COM	232577205
—	Horsehead Holding Corp.	23,750	$393K	0.0%	$13.43	—	COM	440694305
HON	Honeywell Intl Inc	4,219	$393K	0.0%	$54.37	+23.4%	COM	438516106
—	China Mobile (Hong Kong)LTD AD	6,444	$379K	0.0%	$51.97	—	COM	16941M109
—	T Rowe Price Group Inc	4,710	$369K	0.0%	$74.28	—	COM	74144t108
—	TransCanada Corp.	7,141	$368K	0.0%	$43.36	—	COM	89353d107
—	Unilever PLC ADR Spon	8,735	$366K	0.0%	$39.12	—	COM	904767704
—	GSV Capital Corp	36,540	$366K	0.0%	$11.35	—	COM	36191J101
SNA	Snap On	3,000	$363K	0.0%	$66.38	+43.0%	COM	833034101
—	Bally Technologies Inc	4,502	$363K	0.0%	$58.83	—	COM	05874B107
—	AmeriGas Partners, LP	7,881	$360K	0.0%	$43.28	—	COM	030975106
PAYX	PayChex Inc	8,100	$358K	0.0%	$25.02	+18.9%	COM	704326107
—	Eog Resources Inc	3,559	$352K	0.0%	$128.58	—	COM	26875p101
TRN	Trinity Industries Inc	7,542	$352K	0.0%	$15.19	+55.3%	COM	896522109
SSD	Simpson Manufacturing Co.	11,971	$349K	0.0%	$29.37	-4.1%	COM	829073105
—	National Oilwell Varco Com	4,486	$341K	0.0%	$72.20	—	COM	637071101
CAH	Cardinal Health Inc	4,500	$337K	0.0%	$32.61	+63.5%	COM	14149Y108
SHW	Sherwin Williams Co	1,533	$336K	0.0%	$53.48	+19.3%	COM	824348106
SPG	Simon Property Group	2,042	$336K	0.0%	$89.50	+8.2%	COM	828806109
—	Alleghany Corp New	800	$335K	0.0%	$410.00	—	COM	017175100
—	PDL BioPharma Inc	44,767	$334K	0.0%	$7.74	—	COM	69329Y104
FOXF	Fox Factory Holding Corp	21,489	$333K	0.0%	$15.62	0.0%	COM	35138V102
—	Spectra Energy Corp	8,454	$332K	0.0%	$36.16	—	COM	847560109
TSCO	Tractor Supply Company	5,300	$326K	0.0%	$10.25	+3.4%	COM	892356106
MPC	Marathon Petroleum Corp	3,830	$324K	0.0%	$27.67	+8.6%	COM	56585A102
MO	Altria Group Inc	6,920	$318K	0.0%	$16.72	+23.7%	COM	02209S103
FIZZ	National Beverage Corp	16,304	$318K	0.0%	$6.31	+13.1%	COM	635017106
WSO	Watsco, Inc.	3,650	$315K	0.0%	$84.42	+9.5%	COM	942622200
—	Baker Hughes	4,523	$294K	0.0%	$49.13	—	COM	057224107
TBF	ProShares Short 20+ yr Treasur	10,560	$293K	0.0%	$31.34	—	ETF	74347X849
ZBRA	Zebra Technologies Corp. Cl A	4,125	$293K	0.0%	$50.14	+55.6%	COM	989207105
—	Dominion Resources	4,216	$291K	0.0%	$56.82	—	COM	25746u109
FISV	Fiserv Inc	4,460	$288K	0.0%	$24.45	+29.2%	COM	337738108
—	Vanguard Health Care ETF	2,465	$288K	0.0%	$102.18	—	ETF	92204a504
—	National Instruments Corp	9,200	$285K	0.0%	$27.96	—	COM	636518102
VTV	Vanguard Value ETF	3,475	$282K	0.0%	$78.52	—	ETF	922908744
SBUX	Starbucks Corporation	3,684	$278K	0.0%	$29.04	+6.2%	COM	855244109
AKAM	Akamai Technologies Com	4,655	$278K	0.0%	$41.83	+43.7%	COM	00971T101
RMD	Resmed Inc	5,500	$271K	0.0%	$40.00	+10.0%	COM	761152107
IYE	IShares DJ US Energy Sector In	5,233	$270K	0.0%	$48.23	—	ETF	464287796
—	Seadrill Ltd	10,006	$268K	0.0%	$40.55	—	COM	g7945e105
IJH	IShares Core S&P Mid-Cap ETF	1,954	$268K	0.0%	$115.17	—	ETF	464287507
LECO	Lincoln Electric Holdings, Inc	3,836	$265K	0.0%	$56.34	+23.5%	COM	533900106
EWG	IShares MSCI Germany Index Fun	9,377	$260K	0.0%	$25.09	—	ETF	464286806
VO	Vanguard Mid-Cap ETF	2,196	$258K	0.0%	$95.63	—	ETF	922908629
PRGO	Perrigo Co PLC	1,700	$255K	0.0%	$144.14	+3.4%	COM	G97822103
APH	Amphenol Corp Cl A	2,500	$250K	0.0%	$8.68	+29.6%	COM	032095101
—	PowerShares Financial Pfd Port	13,302	$240K	0.0%	$17.91	—	ETF	73935x229
BMY	Bristol Myers Squibb Company	4,625	$237K	0.0%	$28.67	+19.4%	COM	110122108
MRSH	Marsh & McLennan Cos	4,500	$236K	0.0%	$37.39	+14.3%	COM	571748102
—	Energizer Holdings Inc	1,907	$235K	0.0%	$122.18	—	COM	29266R108
—	Powershares QQQ Trust Series 1	2,329	$230K	0.0%	$94.11	—	ETF	73935A104
DHR	Danaher Corp	3,009	$229K	0.0%	$29.77	+4.7%	COM	235851102
—	CIT Group Inc	4,993	$229K	0.0%	$46.61	—	COM	125581801
BEN	Franklin Res Inc	4,103	$224K	0.0%	$29.22	+15.0%	COM	354613101
—	GlaxoSmithKline PLC	4,775	$220K	0.0%	$53.48	—	COM	37733w105
VOT	Vanguard Mid-Cap Growth Index	2,275	$219K	0.0%	$90.09	—	ETF	922908538
GS	Goldman Sachs Group	1,172	$215K	0.0%	$140.58	0.0%	COM	38141G104
BAX	Baxter International Inc	2,995	$215K	0.0%	$33.43	0.0%	COM	071813109
DOV	Dover Corp	2,650	$213K	0.0%	$39.99	+43.6%	COM	260003108
—	Energy Transfer Equity, L.P.	3,350	$207K	0.0%	$61.79	—	COM	29273v100
BRK/A	Berkshire Hathaway Cl A	1	$207K	0.0%	$199815.62	0.0%	COM	084670108
GBX	Greenbrier Companies Inc.	2,825	$207K	0.0%	$50.43	0.0%	COM	393657101
—	Chimera Investment Corp	54,055	$164K	0.0%	$3.04	—	COM	16934Q109
—	Standard Pac Corp New Com	20,809	$156K	0.0%	$8.25	—	COM	85375c101
—	Investors Bancorp Inc	15,300	$155K	0.0%	$11.05	—	COM	46146L101
—	IShares Comex Gold Trust Index	11,700	$137K	0.0%	$12.50	—	ETF	464285105
—	Cascade Bancorp	13,541	$68,000	0.0%	$5.24	—	COM	147154207
—	Arch Coal Inc	21,860	$46,000	0.0%	$4.11	—	COM	039380100
—	Ampio Pharmaceuticals Inc	10,000	$35,000	0.0%	$7.10	—	COM	03209T109
—	ServiceSource International In	10,500	$34,000	0.0%	$3.24	—	COM	817630100
—	ION Geophysical Corporation	10,000	$28,000	0.0%	$4.21	—	COM	462044108
UEC	Uranium Energy Corporation	10,000	$13,000	0.0%	$1.92	-21.6%	COM	916896103
—	JMAR Technologies Inc	34,130	$0	0.0%	—	—	COM	466212107