Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	264,026	$27.61M	2.5%	$60.98	+26.8%	COM	478160104
ITW	Illinois Tool Works Inc	251,260	$23.79M	2.2%	$53.67	+30.6%	COM	452308109
—	Novartis AG ADR	255,910	$23.71M	2.2%	$74.05	—	COM	66987v109
—	3M Company	129,888	$21.34M	2.0%	$123.57	—	COM	88579y101
AAPL	Apple Inc.	192,621	$21.26M	2.0%	$18.38	+31.1%	COM	037833100
GIS	General Mills Inc.	393,312	$20.98M	1.9%	$32.44	+8.6%	COM	370334104
BDX	Becton Dickinson & Co	147,097	$20.47M	1.9%	$84.98	+26.9%	COM	075887109
ADP	Automatic Data Processing	244,505	$20.38M	1.9%	$48.91	+29.9%	COM	053015103
CVX	Chevron Corp	179,975	$20.19M	1.9%	$71.62	-1.5%	COM	166764100
VFC	V F Corporation	245,998	$18.43M	1.7%	$51.26	+29.0%	COM	918204108
MCD	McDonalds Corp	190,341	$17.84M	1.6%	$71.79	-1.7%	COM	580135101
XOM	Exxon Mobil Corp	188,229	$17.4M	1.6%	$54.28	+6.9%	COM	30231G102
—	Steris Corp	262,123	$17M	1.6%	$45.17	—	COM	859152100
KO	Coca Cola Co	378,255	$15.97M	1.5%	$27.63	+8.8%	COM	191216100
QCOM	Qualcomm Inc	208,947	$15.53M	1.4%	$47.77	+11.7%	COM	747525103
—	United Technologies Corp	132,626	$15.25M	1.4%	$96.63	—	COM	913017109
PG	Procter & Gamble Co	166,870	$15.2M	1.4%	$55.75	+15.9%	COM	742718109
KMI	Kinder Morgan Inc	357,927	$15.14M	1.4%	$20.17	+11.3%	COM	49456B101
—	Valspar Corp	170,212	$14.72M	1.4%	$68.07	—	COM	920355104
KMB	Kimberly Clark Corp	120,900	$13.97M	1.3%	$69.06	+10.2%	COM	494368103
UPS	United Parcel Service Inc Cl B	121,578	$13.52M	1.2%	$59.20	+19.8%	COM	911312106
UNP	Union Pacific Corp	113,417	$13.51M	1.2%	$68.60	+30.4%	COM	907818108
T	AT&T Inc	397,861	$13.36M	1.2%	$11.44	+3.2%	COM	00206R102
IBM	International Business Machine	80,874	$12.97M	1.2%	$116.85	-14.0%	COM	459200101
O	Realty Income Corporation	255,300	$12.18M	1.1%	$24.36	+8.1%	COM	756109104
RSG	Republic Services Inc	300,637	$12.1M	1.1%	$26.92	+18.8%	COM	760759100
NSRGY	Nestle SA ADR	164,807	$12.02M	1.1%	$67.46	—	COM	641069406
MSFT	Microsoft Corp	258,788	$12.02M	1.1%	$27.45	+45.3%	COM	594918104
GD	General Dynamics Corp	85,301	$11.74M	1.1%	$56.44	+89.6%	COM	369550108
—	Wisconsin Energy Corporation	221,259	$11.67M	1.1%	$46.59	—	COM	976657106
—	Xcel Energy Inc	324,526	$11.66M	1.1%	$29.20	—	COM	98389b100
APD	Air Products & Chemicals, Inc	80,716	$11.64M	1.1%	$73.91	+30.2%	COM	009158106
NEE	NextEra Energy Inc	106,878	$11.36M	1.0%	$14.86	+27.1%	COM	65339F101
—	ITC Holdings Corp	275,930	$11.16M	1.0%	$47.77	—	COM	465685105
SO	Southern Co	225,133	$11.06M	1.0%	$26.72	+10.4%	COM	842587107
JKHY	Henry Jack & Assoc Inc Com	160,985	$10M	0.9%	$43.24	+20.3%	COM	426281101
TRV	Travelers Cos Inc	92,381	$9.778M	0.9%	$67.56	+16.9%	COM	89417E109
—	Merck & Co Inc	171,968	$9.767M	0.9%	$50.26	—	COM	58933y105
PII	Polaris Inds Inc Com	64,480	$9.752M	0.9%	$105.50	+42.2%	COM	731068102
—	Chubb Corp	94,153	$9.742M	0.9%	$88.66	—	COM	171232101
—	Praxair Inc	74,875	$9.701M	0.9%	$115.17	—	COM	74005P104
ROST	Ross Stores	101,013	$9.522M	0.9%	$29.97	+26.3%	COM	778296103
CBSH	Commerce Bancshares Inc	208,488	$9.067M	0.8%	$22.66	+10.2%	COM	200525103
—	EMC Corp	303,082	$9.014M	0.8%	$25.13	—	COM	268648102
—	Xilinx Inc	204,892	$8.87M	0.8%	$43.95	—	COM	983919101
PEP	PepsiCo Inc	90,052	$8.515M	0.8%	$56.09	+22.3%	COM	713448108
—	C.R. Bard Inc	50,486	$8.412M	0.8%	$115.19	—	COM	067383109
BR	Broadridge Financial Solutions	180,083	$8.316M	0.8%	$29.47	+21.8%	COM	11133T103
LEG	Leggett & Platt Inc	190,427	$8.114M	0.7%	$33.31	+18.2%	COM	524660107
JPM	J P Morgan Chase & Co	128,354	$8.032M	0.7%	$36.24	+23.3%	COM	46625H100
CAT	Caterpillar Inc	87,022	$7.965M	0.7%	$61.74	+18.8%	COM	149123101
WMT	Wal-Mart Stores	92,395	$7.935M	0.7%	$20.03	+9.0%	COM	931142103
GWW	W.W. Grainger Inc.	29,071	$7.41M	0.7%	$204.97	+0.5%	COM	384802104
—	Verizon Communications	152,687	$7.143M	0.7%	$49.59	—	COM	92343v104
—	Health Care REIT, Inc	94,047	$7.117M	0.7%	$64.15	—	COM	42217K106
OXY	Occidental Petroleum	87,299	$7.037M	0.6%	$59.64	-0.6%	COM	674599105
GILD	Gilead Sciences Incorporated	73,651	$6.942M	0.6%	$36.21	+98.4%	COM	375558103
ACN	Accenture PLC Cl A	77,369	$6.91M	0.6%	$63.97	+8.3%	COM	G1151C101
—	Piedmont Natural Gas Inc	171,173	$6.746M	0.6%	$34.17	—	COM	720186105
IFF	International Flav&Fra Com	65,071	$6.596M	0.6%	$60.47	+25.3%	COM	459506101
FLO	Flowers Foods, Inc.	335,561	$6.439M	0.6%	$13.55	-8.5%	COM	343498101
—	Royal Dutch Shell PLC ADR B	89,200	$6.205M	0.6%	$70.99	—	COM	780259107
SJM	J M Smucker Company New	60,857	$6.145M	0.6%	$71.28	+2.4%	COM	832696405
—	Visa Inc Cl A	22,489	$5.896M	0.5%	$184.50	—	COM	92826c839
RPM	RPM Intl Inc	114,022	$5.782M	0.5%	$32.11	+44.9%	COM	749685103
PSX	Phillips 66	78,588	$5.635M	0.5%	$41.61	+18.1%	COM	718546104
VYM	Vanguard High Dividend Yield E	81,135	$5.578M	0.5%	$60.47	—	ETF	921946406
VIG	Vanguard Dividend Appreciation	64,947	$5.271M	0.5%	$67.12	—	ETF	921908844
—	ConocoPhillips	73,194	$5.054M	0.5%	$60.50	—	COM	20825c104
NTRS	Northern Trust	70,622	$4.76M	0.4%	$44.06	+12.5%	COM	665859104
AXP	American Express Co	49,288	$4.586M	0.4%	$63.24	+20.8%	COM	025816109
ABBV	AbbVie Inc	69,749	$4.564M	0.4%	$26.64	+51.1%	COM	00287Y109
ECL	Ecolab Inc	40,845	$4.269M	0.4%	$74.21	+30.3%	COM	278865100
—	Linear Technology Corp	90,265	$4.116M	0.4%	$39.69	—	COM	535678106
—	General Electric Co	159,111	$4.021M	0.4%	$23.19	—	COM	369604103
—	Walgreen Boots Alliance Inc	52,157	$3.974M	0.4%	$76.19	—	COM	931427108
MKC	McCormick & Company Inc NON VT	51,542	$3.83M	0.4%	$28.19	+2.6%	COM	579780206
LOW	Lowes Cos Inc	55,475	$3.816M	0.4%	$32.16	+52.5%	COM	548661107
DLR	Digital Realty Trust Inc	57,270	$3.797M	0.3%	$37.45	+18.3%	COM	253868103
—	Magellan Midstream Partners, L	42,655	$3.526M	0.3%	$65.44	—	COM	559080106
BA	Boeing	25,985	$3.377M	0.3%	$94.71	+16.8%	COM	097023105
MDT	Medtronic PLC	46,260	$3.34M	0.3%	$53.02	0.0%	COM	G5960L103
—	Oracle Corp	71,799	$3.229M	0.3%	$30.92	—	COM	68389x105
EPD	Enterprise Products Partners L	88,625	$3.201M	0.3%	$48.69	—	COM	293792107
CTSH	Cognizant Tech Solutions Cl A	60,066	$3.163M	0.3%	$36.90	+20.0%	COM	192446102
SLB	Schlumberger Ltd	35,165	$3.004M	0.3%	$54.48	+23.6%	COM	806857108
SYY	Sysco Corporation	72,754	$2.888M	0.3%	$25.78	+11.9%	COM	871829107
—	Google Inc CL A	5,422	$2.877M	0.3%	$818.84	—	COM	38259P508
—	Time Warner Inc	33,276	$2.842M	0.3%	$57.82	—	COM	887317303
ADI	Analog Devices Inc	51,178	$2.841M	0.3%	$38.99	+4.1%	COM	032654105
OSK	Oshkosh Truck Corp Com	56,868	$2.767M	0.3%	$37.60	+1.4%	COM	688239201
—	Johnson Controls Inc	56,198	$2.717M	0.2%	$35.91	—	COM	478366107
EBAY	EBay Inc	47,750	$2.68M	0.2%	$20.18	+0.1%	COM	278642103
—	TE Connectivity Ltd	41,730	$2.639M	0.2%	$45.54	—	COM	H84989104
LEN	Lennar Corp	58,850	$2.637M	0.2%	$34.18	+9.8%	COM	526057104
—	Aqua America Inc	95,435	$2.548M	0.2%	$26.09	—	COM	03836W103
—	Monsanto Co New	20,987	$2.507M	0.2%	$108.24	—	COM	61166w101
FSTR	L.B. Foster Co	50,796	$2.467M	0.2%	$46.18	+3.7%	COM	350060109
RM	Regional Management Corp	151,911	$2.402M	0.2%	$14.10	-12.4%	COM	75902K106
ADBE	Adobe Systems Inc	32,500	$2.363M	0.2%	$47.71	+46.9%	COM	00724F101
AMG	Affiliated Managers Group Inc	11,096	$2.355M	0.2%	$185.46	+3.7%	COM	008252108
—	Multi Color Corp.	41,817	$2.317M	0.2%	$45.90	—	COM	625383104
—	Hospira Inc	37,800	$2.315M	0.2%	$51.43	—	COM	441060100
BAC	Bank of America Corp	127,829	$2.287M	0.2%	$11.23	+20.6%	COM	060505104
—	Dow Chemical	49,470	$2.256M	0.2%	$32.84	—	COM	260543103
DE	Deere & Co	25,450	$2.252M	0.2%	$67.99	+3.9%	COM	244199105
TXN	Texas Instruments Corp	42,105	$2.251M	0.2%	$25.54	+46.2%	COM	882508104
—	VCA Antech Inc Com	46,061	$2.246M	0.2%	$30.82	—	COM	918194101
—	Dreamworks Animation Skg Inc	100,198	$2.237M	0.2%	$25.18	—	COM	26153C103
GLRE	Greenlight Capital	66,711	$2.178M	0.2%	$27.43	+17.4%	COM	G4095J109
ABT	Abbott Labs	47,382	$2.133M	0.2%	$27.71	+27.5%	COM	002824100
LOGI	Logitech International SA	157,357	$2.113M	0.2%	$7.10	+53.9%	COM	H50430232
—	Allergan Inc	9,893	$2.103M	0.2%	$98.05	—	COM	018490102
AZZ	AZZ, Inc.	43,923	$2.061M	0.2%	$38.61	+0.3%	COM	002474104
—	Cerner Corp	31,526	$2.038M	0.2%	$74.03	—	COM	156782104
—	Diageo PLC New Spons ADR	17,736	$2.024M	0.2%	$114.96	—	COM	25243q205
EMN	Eastman Chemical Co	26,602	$2.018M	0.2%	$52.84	+5.3%	COM	277432100
—	Banco Santander Cen Spon ADR	241,852	$2.015M	0.2%	$7.22	—	COM	05964h105
MDLZ	Mondelez International Inc A	54,553	$1.982M	0.2%	$28.30	+0.4%	COM	609207105
—	Unilever NV New	50,200	$1.96M	0.2%	$39.34	—	COM	904784709
—	Anadarko Pete Corp	23,539	$1.942M	0.2%	$92.98	—	COM	032511107
VCSH	Vanguard Short-Term Corporate	24,099	$1.919M	0.2%	$79.35	—	ETF	92206C409
HSY	Hershey Company	18,067	$1.878M	0.2%	$65.69	+13.7%	COM	427866108
—	Arctic Cat Inc	51,115	$1.815M	0.2%	$35.16	—	COM	039670104
COTY	Coty Inc Cl A	87,350	$1.805M	0.2%	$14.38	+10.3%	COM	222070203
PM	Philip Morris International	21,432	$1.745M	0.2%	$49.74	-1.1%	COM	718172109
—	Schnitzer Steel Holdings	77,167	$1.741M	0.2%	$25.04	—	COM	806882106
—	First Republic Bank	33,100	$1.725M	0.2%	$38.49	—	COM	33616c100
—	M & T Bank Corp	13,463	$1.691M	0.2%	$111.74	—	COM	55261f104
—	Cambrex Corp	78,205	$1.691M	0.2%	$19.49	—	COM	132011107
MLM	Martin Marietta Materials Inc	15,260	$1.683M	0.2%	$104.77	+3.3%	COM	573284106
WFC	Wells Fargo & Co	30,548	$1.675M	0.2%	$28.17	+37.6%	COM	949746101
COST	Costco Wholesale Corp	11,771	$1.669M	0.2%	$87.53	+25.0%	COM	22160K105
—	Spartan Motors, Inc.	314,857	$1.656M	0.2%	$5.68	—	COM	846819100
HAL	Halliburton Co Holdings Co	40,432	$1.59M	0.1%	$33.47	+17.4%	COM	406216101
GDOT	Green Dot Corp Cl A	77,489	$1.588M	0.1%	$17.90	+21.6%	COM	39304D102
—	Dynamic Materials Corp.	97,492	$1.562M	0.1%	$18.41	—	COM	267888105
FELE	Franklin Electric Co	41,528	$1.559M	0.1%	$33.60	-2.5%	COM	353514102
IJK	IShares S&P Mid Cap 400/Barra	9,640	$1.539M	0.1%	$129.45	—	ETF	464287606
MGK	Vanguard Mega Cap 300 Growth E	18,860	$1.533M	0.1%	$62.51	—	ETF	921910816
VOO	Vanguard S&P 500 ETF	8,011	$1.509M	0.1%	$177.21	—	ETF	922908363
—	Express Scripts Holding Compan	17,790	$1.506M	0.1%	$62.21	—	COM	30219G108
BANC	Banc of California Inc	131,049	$1.503M	0.1%	$9.25	-7.2%	COM	05990K106
—	Gulfmark Offshore, Inc.	61,432	$1.5M	0.1%	$40.46	—	COM	402629208
CL	Colgate Palmolive Co	21,158	$1.464M	0.1%	$44.38	+17.6%	COM	194162103
INTC	Intel Corp	39,178	$1.422M	0.1%	$17.67	+50.7%	COM	458140100
SBH	Sally Beauty Holdings Inc	45,957	$1.413M	0.1%	$28.71	+3.5%	COM	79546E104
AES	AES Corp	102,585	$1.413M	0.1%	$8.29	+9.6%	COM	00130H105
—	Pioneer Natural Resources	9,200	$1.369M	0.1%	$144.79	—	COM	723787107
PFE	Pfizer	43,861	$1.366M	0.1%	$16.46	+9.2%	COM	717081103
CASH	Meta Financial Group Inc	38,714	$1.357M	0.1%	$11.94	-6.7%	COM	59100U108
IPAR	Inter Parfums Inc	48,116	$1.321M	0.1%	$28.89	-5.6%	COM	458334109
CMI	Cummins Inc	9,099	$1.311M	0.1%	$87.18	+20.0%	COM	231021106
—	Glu Mobile, Inc.	331,051	$1.291M	0.1%	$4.36	—	COM	379890106
EMR	Emerson Electric Co	20,613	$1.272M	0.1%	$40.17	+15.5%	COM	291011104
MUFG	Mitsubishi UFJ Finl Grp ADR	228,800	$1.265M	0.1%	$6.21	—	COM	606822104
—	Blackstone Group LP	37,325	$1.262M	0.1%	$23.66	—	COM	09253U108
PPG	PPG Industries Inc	5,267	$1.217M	0.1%	$60.33	+41.2%	COM	693506107
IBB	IShares NASDAQ Biotech Index F	3,977	$1.206M	0.1%	$203.93	—	ETF	464287556
THO	Thor Industries Inc	21,250	$1.187M	0.1%	$43.30	0.0%	COM	885160101
—	American River Bankshares	119,441	$1.125M	0.1%	$8.69	—	COM	029326105
—	Blackrock Inc	3,084	$1.103M	0.1%	$269.69	—	COM	09247X101
—	Marathon Oil Corp	38,881	$1.1M	0.1%	$36.22	—	COM	565849106
CSCO	Cisco Systems	39,115	$1.088M	0.1%	$15.24	+20.1%	COM	17275R102
NSC	Norfolk Southern Corp	9,792	$1.073M	0.1%	$57.67	+48.8%	COM	655844108
USB	U. S. Bancorp	23,868	$1.072M	0.1%	$22.41	+29.9%	COM	902973304
—	Constant Contact Inc	28,670	$1.052M	0.1%	$18.49	—	COM	210313102
TBBK	The Bancorp, Inc.	92,830	$1.011M	0.1%	$11.51	-18.5%	COM	05969A105
—	Precision Castparts CP Com	3,987	$960K	0.1%	$228.40	—	COM	740189105
CRM	Salesforce.com Inc	15,579	$924K	0.1%	$42.88	+35.9%	COM	79466L302
—	Eog Resources Inc	9,999	$921K	0.1%	$105.09	—	COM	26875p101
FAST	Fastenal Company	19,132	$910K	0.1%	$8.83	-5.5%	COM	311900104
—	IPG Photonics Corp	11,560	$866K	0.1%	$68.26	—	COM	44980x109
PH	Parker Hannifin Corp	6,718	$866K	0.1%	$77.64	+31.4%	COM	701094104
—	Idexx Labs Inc	5,500	$815K	0.1%	$89.75	—	COM	45168d104
AMGN	Amgen	5,100	$812K	0.1%	$76.98	+47.2%	COM	031162100
—	PrivateBancorp Inc	24,211	$809K	0.1%	$28.92	—	COM	742962103
—	Janus Cap Group Inc	50,095	$808K	0.1%	$9.61	—	COM	47102x105
CLX	Clorox Co	7,744	$807K	0.1%	$60.18	+21.5%	COM	189054109
—	Synergetics USA Inc	179,115	$779K	0.1%	$3.65	—	COM	87160G107
—	ClickSoftware Technologies	106,746	$766K	0.1%	$7.53	—	COM	m25082104
VONG	Vanguard Russell 1000 Growth E	7,797	$765K	0.1%	$76.01	—	ETF	92206C680
—	Michael Kors Holdings Ltd	9,969	$749K	0.1%	$86.62	—	COM	g60754101
LFUS	Littelfuse Inc	7,598	$735K	0.1%	$73.16	+26.9%	COM	537008104
LMT	Lockheed Martin Corp	3,752	$722K	0.1%	$77.80	+76.4%	COM	539830109
PVH	PVH Corp.	5,628	$721K	0.1%	$122.32	-3.5%	COM	693656100
TGT	Target Corporation	9,392	$713K	0.1%	$47.95	+1.3%	COM	87612E106
RAIL	Freightcar America, Inc	26,880	$707K	0.1%	$20.69	+45.8%	COM	357023100
DUK	Duke Energy Corp	8,399	$702K	0.1%	$41.83	+21.9%	COM	26441C204
—	PDL BioPharma Inc	91,089	$702K	0.1%	$7.72	—	COM	69329Y104
TMO	Thermo Fisher Scientific Inc	5,569	$698K	0.1%	$117.36	+0.1%	COM	883556102
EEM	IShares Tr MSCI Emerging Mkts	17,695	$695K	0.1%	$38.54	—	ETF	464287234
IGSB	IShares Barclays 1-3 yr Cr Bon	6,600	$694K	0.1%	$105.09	—	ETF	464288646
HON	Honeywell Intl Inc	6,744	$674K	0.1%	$59.58	+14.6%	COM	438516106
—	Omnova Solutions Inc	82,348	$670K	0.1%	$7.53	—	COM	682129101
MGC	Vanguard Mega Cap 300 ETF	9,205	$646K	0.1%	$57.27	—	ETF	921910873
—	Bank Financial Corp.	54,273	$644K	0.1%	$9.25	—	COM	06643P104
—	Nielsen Holdings N.V.	14,348	$642K	0.1%	$44.35	—	COM	N63218106
SYK	Stryker Corp	6,624	$625K	0.1%	$56.92	+36.8%	COM	863667101
HAE	Haemonetics Corporation	16,165	$605K	0.1%	$38.12	-3.9%	COM	405024100
—	Rockwell Collins	7,148	$604K	0.1%	$63.42	—	COM	774341101
SPY	S & P Depository Receipts SPDR	2,862	$588K	0.1%	$161.56	—	ETF	78462F103
XLK	Technology Select Sector SPDR	14,170	$586K	0.1%	$31.90	—	ETF	81369Y803
CMCO	Columbus McKinnon Corp	20,895	$586K	0.1%	$23.58	+0.9%	COM	199333105
UTI	Universal Technical Institute	58,290	$574K	0.1%	$11.46	-8.3%	COM	913915104
DVN	Devon Energy Corp	9,330	$571K	0.1%	$41.04	+0.2%	COM	25179M103
BRK/B	Berkshire Hathaway Cl B	3,785	$568K	0.1%	$115.36	+25.1%	COM	084670702
FOXF	Fox Factory Holding Corp	34,530	$560K	0.1%	$15.48	-1.5%	COM	35138V102
—	Banner Corp	12,766	$549K	0.1%	$39.19	—	COM	06652v208
—	Google Inc CL C NON Voting	1,000	$526K	0.0%	$575.24	—	COM	38259P706
—	Freeport-McMoran Inc	21,927	$513K	0.0%	$28.12	—	COM	35671d857
AFL	AFLAC Inc.	8,255	$504K	0.0%	$22.45	+1.1%	COM	001055102
—	Bofi Holding Inc	6,466	$503K	0.0%	$53.78	—	COM	05566U108
—	Energy Transfer Partners, LP	7,721	$502K	0.0%	$51.12	—	COM	29273R109
SPSB	SPDR Barclays Cap Shrt Trm Cor	16,300	$498K	0.0%	$30.69	—	ETF	78464A474
—	Cynosure, Inc.	17,989	$493K	0.0%	$24.73	—	COM	232577205
—	Powershares Preferred Port ETF	32,850	$483K	0.0%	$14.26	—	ETF	73936T565
ACH	Owens & Minor Inc.	13,631	$479K	0.0%	$28.01	+2.2%	COM	690732102
EFA	IShares MSCI EAFE Index Fd	7,755	$472K	0.0%	$57.64	—	ETF	464287465
—	Stericycle Inc	3,550	$465K	0.0%	$110.39	—	COM	858912108
ETN	Eaton Corp PLC	6,790	$462K	0.0%	$46.59	+8.7%	COM	G29183103
BKH	Black Hills Corp	8,702	$462K	0.0%	$32.70	+7.8%	COM	092113109
—	Royal Dutch Shell PLC ADR A	6,821	$457K	0.0%	$63.79	—	COM	780259206
ROK	Rockwell Automation Inc.	4,063	$452K	0.0%	$67.20	+31.0%	COM	773903109
—	Kraft Foods Group Inc	7,137	$448K	0.0%	$55.80	—	COM	50076Q106
BCE	BCE Inc.	9,514	$436K	0.0%	$22.24	+5.9%	COM	05534B760
NKE	Nike Inc, Class B	4,460	$429K	0.0%	$26.53	+53.6%	COM	654106103
SNA	Snap On	3,000	$410K	0.0%	$66.38	+53.1%	COM	833034101
SSD	Simpson Manufacturing Co.	11,710	$405K	0.0%	$29.37	-3.2%	COM	829073105
—	T Rowe Price Group Inc	4,710	$404K	0.0%	$74.28	—	COM	74144t108
WSO	Watsco, Inc.	3,650	$391K	0.0%	$84.42	+17.7%	COM	942622200
SHW	Sherwin Williams Co	1,458	$383K	0.0%	$53.48	+32.7%	COM	824348106
—	AmeriGas Partners, LP	7,896	$378K	0.0%	$43.28	—	COM	030975106
PAYX	PayChex Inc	8,101	$374K	0.0%	$25.02	+31.7%	COM	704326107
—	Alleghany Corp New	800	$371K	0.0%	$410.00	—	COM	017175100
TSCO	Tractor Supply Company	4,700	$370K	0.0%	$10.25	+19.0%	COM	892356106
SPG	Simon Property Group	2,019	$368K	0.0%	$89.50	+14.9%	COM	828806109
—	China Mobile (Hong Kong)LTD AD	6,204	$365K	0.0%	$51.97	—	COM	16941M109
CAH	Cardinal Health Inc	4,500	$363K	0.0%	$32.61	+78.3%	COM	14149Y108
—	Horsehead Holding Corp.	22,800	$361K	0.0%	$13.43	—	COM	440694305
—	ProShares Short Russell2000 E	23,290	$360K	0.0%	$16.87	—	ETF	74347R826
MO	Altria Group Inc	6,920	$341K	0.0%	$16.72	+42.1%	COM	02209S103
—	Dominion Resources	4,218	$324K	0.0%	$56.82	—	COM	25746u109
MPC	Marathon Petroleum Corp	3,574	$323K	0.0%	$27.67	+13.3%	COM	56585A102
ZBRA	Zebra Technologies Corp. Cl A	4,125	$319K	0.0%	$50.14	+43.7%	COM	989207105
FISV	Fiserv Inc	4,430	$314K	0.0%	$24.45	+40.0%	COM	337738108
—	GSV Capital Corp	36,090	$311K	0.0%	$11.35	—	COM	36191J101
—	Vanguard Health Care ETF	2,469	$310K	0.0%	$102.18	—	ETF	92204a504
RMD	Resmed Inc	5,500	$308K	0.0%	$40.00	+13.4%	COM	761152107
—	Unilever PLC ADR Spon	7,551	$306K	0.0%	$39.12	—	COM	904767704
SBUX	Starbucks Corporation	3,684	$302K	0.0%	$29.04	+7.7%	COM	855244109
PRGO	Perrigo Co PLC	1,800	$301K	0.0%	$144.82	+8.0%	COM	G97822103
VTV	Vanguard Value ETF	3,475	$293K	0.0%	$78.52	—	ETF	922908744
AKAM	Akamai Technologies Com	4,636	$292K	0.0%	$41.83	+44.1%	COM	00971T101
—	National Instruments Corp	9,200	$286K	0.0%	$27.96	—	COM	636518102
IJH	IShares Core S&P Mid-Cap ETF	1,956	$284K	0.0%	$115.17	—	ETF	464287507
VO	Vanguard Mid-Cap ETF	2,281	$282K	0.0%	$96.67	—	ETF	922908629
—	Spectra Energy Corp	7,464	$271K	0.0%	$36.16	—	COM	847560109
—	TransCanada Corp.	5,494	$270K	0.0%	$43.36	—	COM	89353d107
BMY	Bristol Myers Squibb Company	4,555	$269K	0.0%	$28.67	+35.7%	COM	110122108
APH	Amphenol Corp Cl A	5,000	$269K	0.0%	$10.10	+14.0%	COM	032095101
TBF	ProShares Short 20+ yr Treasur	10,560	$266K	0.0%	$31.34	—	ETF	74347X849
—	CDK Global Inc	6,373	$259K	0.0%	$40.64	—	COM	12508E101
MRSH	Marsh & McLennan Cos	4,500	$258K	0.0%	$37.39	+20.9%	COM	571748102
—	Baker Hughes	4,523	$254K	0.0%	$49.13	—	COM	057224107
—	Powershares QQQ Trust Series 1	2,380	$246K	0.0%	$94.31	—	ETF	73935A104
LECO	Lincoln Electric Holdings, Inc	3,505	$242K	0.0%	$56.34	+23.9%	COM	533900106
DHR	Danaher Corp	2,759	$236K	0.0%	$29.77	+10.6%	COM	235851102
—	SCANA Corporation	3,842	$232K	0.0%	$60.39	—	COM	80589m102
VOT	Vanguard Mid-Cap Growth Index	2,285	$232K	0.0%	$90.09	—	ETF	922908538
BEN	Franklin Res Inc	4,103	$227K	0.0%	$29.22	+13.7%	COM	354613101
CBFV	CB Financial Services Inc	11,356	$226K	0.0%	$12.57	0.0%	COM	12479G101
—	CIT Group Inc	4,726	$226K	0.0%	$46.61	—	COM	125581801
BRK/A	Berkshire Hathaway Cl A	1	$226K	0.0%	$199815.62	+8.3%	COM	084670108
—	Energizer Holdings Inc	1,744	$224K	0.0%	$122.18	—	COM	29266R108
FIZZ	National Beverage Corp	9,817	$222K	0.0%	$6.31	+45.2%	COM	635017106
—	National Oilwell Varco Com	3,395	$222K	0.0%	$72.20	—	COM	637071101
BAX	Baxter International Inc	2,995	$220K	0.0%	$33.43	-3.4%	COM	071813109
—	Skyworks Solutions	3,000	$218K	0.0%	$72.67	—	COM	83088m102
—	FedEx Corporation	1,238	$215K	0.0%	$173.67	—	COM	31428x106
IYE	IShares DJ US Energy Sector In	4,640	$208K	0.0%	$48.23	—	ETF	464287796
—	PowerShares Financial Pfd Port	11,350	$207K	0.0%	$17.91	—	ETF	73935x229
GS	Goldman Sachs Group	1,063	$206K	0.0%	$140.58	+7.3%	COM	38141G104
—	Chimera Investment Corp	54,055	$172K	0.0%	$3.04	—	COM	16934Q109
—	Investors Bancorp Inc	15,300	$172K	0.0%	$11.05	—	COM	46146L101
AKBA	Akebia Therapeutics Inc	14,320	$167K	0.0%	$14.34	0.0%	COM	00972D105
—	Standard Pac Corp New Com	20,809	$152K	0.0%	$7.30	—	COM	85375C101
—	Fortress Investment Group CL A	10,550	$85,000	0.0%	$8.06	—	COM	34958B106
—	Cascade Bancorp	13,541	$70,000	0.0%	$5.24	—	COM	147154207
—	ServiceSource International In	10,500	$49,000	0.0%	$3.24	—	COM	817630100
—	Arch Coal Inc	21,860	$39,000	0.0%	$4.11	—	COM	039380100
—	JMAR Technologies Inc	34,130	$0	0.0%	—	—	COM	466212107