Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Novartis AG ADR	288,093	$28.41M	2.5%	$98.61	$76.79	—	COM	66987v109
JNJ	Johnson & Johnson	274,229	$27.59M	2.4%	$100.60 *	$61.51	+22.1%	COM	478160104
AAPL	Apple Inc.	203,267	$25.29M	2.2%	$124.43 *	$18.82	+42.6%	COM	037833100
ITW	Illinois Tool Works Inc	259,773	$25.23M	2.2%	$97.14 *	$54.35	+37.1%	COM	452308109
—	3M Company	134,936	$22.26M	1.9%	$164.95	$125.12	—	COM	88579y101
BDX	Becton Dickinson and Co	154,967	$22.25M	1.9%	$143.59 *	$86.69	+36.8%	COM	075887109
GIS	General Mills Inc.	389,920	$22.07M	1.9%	$56.60 *	$32.44	+12.9%	COM	370334104
ADP	Automatic Data Processing	252,801	$21.65M	1.9%	$85.64 *	$49.53	+37.1%	COM	053015103
CVX	Chevron Corp	201,124	$21.11M	1.8%	$104.98 *	$71.12	-5.9%	COM	166764100
MCD	McDonalds Corp	205,549	$20.03M	1.8%	$97.44 *	$71.82	+0.5%	COM	580135101
—	Steris Corp	279,927	$19.67M	1.7%	$70.27	$46.76	—	COM	859152100
VFC	V F Corporation	261,180	$19.67M	1.7%	$75.31 *	$52.31	+32.3%	COM	918204108
QCOM	Qualcomm Inc	274,908	$19.06M	1.7%	$69.34 *	$48.71	+6.1%	COM	747525103
XOM	Exxon Mobil Corp	193,353	$16.43M	1.4%	$85.00 *	$54.31	+2.3%	COM	30231G102
KMI	Kinder Morgan Inc	389,648	$16.39M	1.4%	$42.06 *	$20.47	+16.6%	COM	49456B101
KO	Coca Cola Co	401,724	$16.29M	1.4%	$40.55 *	$27.75	+6.7%	COM	191216100
—	EMC Corp	632,706	$16.17M	1.4%	$25.56	$25.36	—	COM	268648102
—	United Technologies Corp	137,977	$16.17M	1.4%	$117.20	$97.43	—	COM	913017109
—	Valspar Corp	185,661	$15.6M	1.4%	$84.03	$69.39	—	COM	920355104
T	AT&T Inc	456,248	$14.9M	1.3%	$32.65 *	$11.48	+2.7%	COM	00206R102
KMB	Kimberly Clark Corp	136,127	$14.58M	1.3%	$107.11 *	$69.87	+9.2%	COM	494368103
IBM	International Business Machine	87,834	$14.1M	1.2%	$160.50 *	$115.23	-16.3%	COM	459200101
O	Realty Income Corporation	272,501	$14.06M	1.2%	$51.60 *	$24.72	+21.7%	COM	756109104
RSG	Republic Services Inc	333,894	$13.54M	1.2%	$40.56 *	$27.58	+21.4%	COM	760759100
UPS	United Parcel Service Inc Cl B	137,400	$13.32M	1.2%	$96.94 *	$60.37	+14.9%	COM	911312106
UNP	Union Pacific Corp	121,375	$13.15M	1.1%	$108.31 *	$70.13	+31.0%	COM	907818108
APD	Air Products & Chemicals, Inc	85,877	$12.99M	1.1%	$151.29 *	$75.83	+39.5%	COM	009158106
NSRGY	Nestle SA ADR	171,581	$12.91M	1.1%	$75.22	$67.77	—	COM	641069406
—	Xcel Energy Inc	356,841	$12.42M	1.1%	$34.81	$29.71	—	COM	98389b100
JKHY	Henry Jack & Assoc Inc Com	174,219	$12.18M	1.1%	$69.89 *	$44.31	+29.3%	COM	426281101
—	Wisconsin Energy Corporation	236,628	$11.71M	1.0%	$49.50	$46.78	—	COM	976657106
PG	Procter & Gamble Co	142,242	$11.65M	1.0%	$81.94 *	$55.75	+14.1%	COM	742718109
GD	General Dynamics Corp	85,276	$11.57M	1.0%	$135.74 *	$56.44	+92.0%	COM	369550108
NEE	NextEra Energy Inc	110,298	$11.48M	1.0%	$104.05 *	$15.02	+32.3%	COM	65339F101
ROST	Ross Stores	108,556	$11.44M	1.0%	$105.36 *	$30.97	+43.6%	COM	778296103
—	Merck & Co Inc	194,441	$11.18M	1.0%	$57.48	$51.09	—	COM	58933y105
—	ITC Holdings Corp	296,287	$11.09M	1.0%	$37.43	$47.06	—	COM	465685105
TRV	Travelers Cos Inc	102,446	$11.08M	1.0%	$108.13 *	$69.17	+21.4%	COM	89417E109
—	Chubb Corp	108,196	$10.94M	1.0%	$101.10	$90.28	—	COM	171232101
GILD	Gilead Sciences Incorporated	108,873	$10.68M	0.9%	$98.13 *	$47.32	+49.1%	COM	375558103
PII	Polaris Inds Inc Com	75,640	$10.67M	0.9%	$141.10 *	$111.68	+31.9%	COM	731068102
BR	Broadridge Financial Solutions	193,966	$10.67M	0.9%	$55.01 *	$30.36	+38.1%	COM	11133T103
MSFT	Microsoft Corp	257,092	$10.45M	0.9%	$40.65 *	$27.45	+35.7%	COM	594918104
—	Xilinx Inc	231,618	$9.797M	0.9%	$42.30	$43.76	—	COM	983919101
LEG	Leggett & Platt Inc	204,652	$9.432M	0.8%	$46.09 *	$34.10	+30.8%	COM	524660107
CBSH	Commerce Bancshares Inc	222,542	$9.418M	0.8%	$42.32 *	$22.78	+8.0%	COM	200525103
—	Praxair Inc	74,841	$9.036M	0.8%	$120.74	$115.17	—	COM	74005P104
—	Verizon Communications	177,047	$8.61M	0.8%	$48.63	$49.46	—	COM	92343v104
PEP	PepsiCo Inc	89,831	$8.59M	0.8%	$95.62 *	$56.09	+24.3%	COM	713448108
—	C.R. Bard Inc	50,461	$8.445M	0.7%	$167.36	$115.19	—	COM	067383109
FLO	Flowers Foods, Inc.	365,763	$8.317M	0.7%	$22.74 *	$13.56	+1.2%	COM	343498101
IFF	International Flav&Fra Com	70,191	$8.24M	0.7%	$117.39 *	$62.40	+39.4%	COM	459506101
WMT	Wal-Mart Stores	99,378	$8.174M	0.7%	$82.25 *	$20.24	+13.8%	COM	931142103
ACN	Accenture PLC Cl A	83,305	$7.805M	0.7%	$93.69 *	$64.73	+15.3%	COM	G1151C101
—	Health Care REIT, Inc	99,807	$7.721M	0.7%	$77.36	$64.91	—	COM	42217K106
SJM	J M Smucker Company New	65,302	$7.557M	0.7%	$115.72 *	$71.84	+10.6%	COM	832696405
GWW	W.W. Grainger Inc.	31,161	$7.348M	0.6%	$235.81 *	$204.64	-2.3%	COM	384802104
CAT	Caterpillar Inc	88,471	$7.08M	0.6%	$80.03 *	$61.76	+2.2%	COM	149123101
—	Piedmont Natural Gas Inc	181,710	$6.707M	0.6%	$36.91	$34.33	—	COM	720186105
OXY	Occidental Petroleum	91,447	$6.676M	0.6%	$73.00 *	$59.46	-6.2%	COM	674599105
AJG	Arthur J Gallagher & Co	139,080	$6.502M	0.6%	$46.75 *	$38.18	0.0%	COM	363576109
WFC	Wells Fargo & Co	118,874	$6.467M	0.6%	$54.40 *	$36.85	+8.1%	COM	949746101
JPM	J P Morgan Chase & Co	102,179	$6.19M	0.5%	$60.58 *	$36.24	+22.2%	COM	46625H100
—	Royal Dutch Shell PLC ADR B	95,378	$5.98M	0.5%	$62.70	$70.46	—	COM	780259107
—	Visa Inc Cl A	90,556	$5.923M	0.5%	$65.41	$94.98	—	COM	92826c839
VYM	Vanguard High Dividend Yield E	81,325	$5.554M	0.5%	$68.29	$60.47	—	ETF	921946406
RPM	RPM Intl Inc	113,536	$5.449M	0.5%	$47.99	$32.11	+50.6%	COM	749685103
VIG	Vanguard Dividend Appreciation	65,022	$5.232M	0.5%	$80.47	$67.12	—	ETF	921908844
PSX	Phillips 66	64,266	$5.051M	0.4%	$78.60 *	$41.61	+18.4%	COM	718546104
NTRS	Northern Trust	70,523	$4.912M	0.4%	$69.65 *	$44.06	+16.1%	COM	665859104
—	ConocoPhillips	73,269	$4.561M	0.4%	$62.25	$60.50	—	COM	20825c104
—	Linear Technology Corp	96,958	$4.538M	0.4%	$46.80	$40.18	—	COM	535678106
—	Walgreen Boots Alliance Inc	51,967	$4.401M	0.4%	$84.69	$76.19	—	COM	931427108
EPD	Enterprise Products Partners L	125,186	$4.122M	0.4%	$32.93	$44.08	—	COM	293792107
ABBV	AbbVie Inc	69,752	$4.084M	0.4%	$58.55 *	$26.64	+45.8%	COM	00287Y109
LOW	Lowes Cos Inc	54,877	$4.083M	0.4%	$74.40 *	$32.16	+83.3%	COM	548661107
ECL	Ecolab Inc	35,662	$4.079M	0.4%	$114.38 *	$74.21	+31.0%	COM	278865100
MKC	McCormick & Company Inc NON VT	51,366	$3.96M	0.3%	$77.09 *	$28.19	+7.0%	COM	579780206
BA	Boeing	25,913	$3.889M	0.3%	$150.08 *	$94.71	+34.9%	COM	097023105
—	Magellan Midstream Partners, L	50,152	$3.847M	0.3%	$76.71	$67.12	—	COM	559080106
AXP	American Express Co	49,172	$3.842M	0.3%	$78.13 *	$63.24	+12.3%	COM	025816109
DLR	Digital Realty Trust Inc	58,027	$3.827M	0.3%	$65.95 *	$37.56	+22.7%	COM	253868103
—	General Electric Co	153,145	$3.799M	0.3%	$24.81	$23.19	—	COM	369604103
CTSH	Cognizant Tech Solutions Cl A	59,848	$3.734M	0.3%	$62.39 *	$36.90	+41.7%	COM	192446102
MDT	Medtronic PLC	46,124	$3.597M	0.3%	$77.99 *	$53.02	+9.6%	COM	G5960L103
ADI	Analog Devices Inc	54,819	$3.454M	0.3%	$63.01 *	$39.42	+15.2%	COM	032654105
—	Aqua America Inc	127,089	$3.349M	0.3%	$26.35	$26.16	—	COM	03836W103
—	Oracle Corp	72,612	$3.133M	0.3%	$43.15	$31.06	—	COM	68389x105
LEN	Lennar Corp	58,850	$3.049M	0.3%	$51.81 *	$34.18	+20.9%	COM	526057104
—	TE Connectivity Ltd	41,730	$2.989M	0.3%	$71.63	$45.54	—	COM	H84989104
—	Google Inc CL A	5,381	$2.985M	0.3%	$554.73	$818.84	—	COM	38259P508
SLB	Schlumberger Ltd	34,630	$2.889M	0.3%	$83.42 *	$54.48	+12.6%	COM	806857108
—	Johnson Controls Inc	56,289	$2.839M	0.2%	$50.44	$35.91	—	COM	478366107
—	Time Warner Inc	33,276	$2.81M	0.2%	$84.45	$57.82	—	COM	887317303
EBAY	EBay Inc	47,190	$2.722M	0.2%	$57.68 *	$20.18	+5.2%	COM	278642103
OSK	Oshkosh Truck Corp Com	53,613	$2.616M	0.2%	$48.79 *	$37.60	+2.5%	COM	688239201
—	Cambrex Corp	62,425	$2.474M	0.2%	$39.63	$19.49	—	COM	132011107
TXN	Texas Instruments Corp	42,105	$2.408M	0.2%	$57.19 *	$25.54	+63.4%	COM	882508104
ADBE	Adobe Systems Inc	32,500	$2.403M	0.2%	$73.94	$47.71	+56.3%	COM	00724F101
AMG	Affiliated Managers Group Inc	11,128	$2.39M	0.2%	$214.77 *	$185.46	+10.1%	COM	008252108
—	Dow Chemical	49,470	$2.374M	0.2%	$47.99	$32.84	—	COM	260543103
—	Monsanto Co New	20,647	$2.324M	0.2%	$112.56	$108.24	—	COM	61166w101
—	Cerner Corp	31,548	$2.311M	0.2%	$73.25	$74.03	—	COM	156782104
—	Multi Color Corp.	33,297	$2.308M	0.2%	$69.32	$45.90	—	COM	625383104
DE	Deere & Co	25,346	$2.223M	0.2%	$87.71 *	$67.99	+7.4%	COM	244199105
MLM	Martin Marietta Materials Inc	15,260	$2.133M	0.2%	$139.78 *	$104.77	+12.6%	COM	573284106
—	Unilever NV New	50,200	$2.096M	0.2%	$41.75	$39.34	—	COM	904784709
—	VCA Antech Inc Com	37,716	$2.068M	0.2%	$54.83	$30.82	—	COM	918194101
—	Dreamworks Animation Skg Inc	84,648	$2.048M	0.2%	$24.19	$25.18	—	COM	26153C103
FSTR	L.B. Foster Co	42,330	$2.01M	0.2%	$47.48	$46.18	+1.0%	COM	350060109
RM	Regional Management Corp	134,571	$1.986M	0.2%	$14.76 *	$14.10	-9.8%	COM	75902K106
—	Diageo PLC New Spons ADR	17,936	$1.983M	0.2%	$110.56	$114.91	—	COM	25243q205
BAC	Bank of America Corp	127,901	$1.968M	0.2%	$15.39 *	$11.23	+13.6%	COM	060505104
EMN	Eastman Chemical Co	28,357	$1.964M	0.2%	$69.26 *	$52.73	-3.2%	COM	277432100
MDLZ	Mondelez International Inc A	54,053	$1.951M	0.2%	$36.09 *	$28.30	+0.1%	COM	609207105
—	First Republic Bank	33,100	$1.89M	0.2%	$57.10	$38.49	—	COM	33616c100
—	Banco Santander Cen Spon ADR	247,347	$1.843M	0.2%	$7.45	$7.23	—	COM	05964h105
HSY	Hershey Company	18,071	$1.823M	0.2%	$100.88 *	$65.69	+22.5%	COM	427866108
COST	Costco Wholesale Corp	12,008	$1.819M	0.2%	$151.48 *	$88.19	+37.1%	COM	22160K105
HAL	Halliburton Co Holdings Co	40,432	$1.774M	0.2%	$43.88 *	$33.47	+1.0%	COM	406216101
ABT	Abbott Labs	37,881	$1.755M	0.2%	$46.33 *	$27.71	+35.1%	COM	002824100
NFG	National Fuel Gas	28,200	$1.701M	0.1%	$60.32 *	$64.26	0.0%	COM	636180101
GLRE	Greenlight Capital	53,116	$1.689M	0.1%	$31.80	$27.43	+17.1%	COM	G4095J109
—	M & T Bank Corp	13,132	$1.668M	0.1%	$127.02	$111.74	—	COM	55261f104
AZZ	AZZ, Inc.	35,683	$1.662M	0.1%	$46.58 *	$38.61	-1.7%	COM	002474104
LOGI	Logitech International SA	126,137	$1.659M	0.1%	$13.15 *	$7.10	+60.2%	COM	H50430232
VCSH	Vanguard Short-Term Corporate	20,513	$1.645M	0.1%	$80.19	$79.35	—	ETF	92206C409
IJK	IShares S&P Mid Cap 400/Barra	9,580	$1.643M	0.1%	$171.50	$129.45	—	ETF	464287606
COTY	Coty Inc Cl A	65,750	$1.596M	0.1%	$24.27 *	$14.38	+28.7%	COM	222070203
PM	Philip Morris International	20,955	$1.579M	0.1%	$75.35 *	$49.74	-5.4%	COM	718172109
MGK	Vanguard Mega Cap 300 Growth E	18,932	$1.578M	0.1%	$83.35	$62.51	—	ETF	921910816
—	Arctic Cat Inc	43,324	$1.574M	0.1%	$36.33	$35.16	—	COM	039670104
PFE	Pfizer	44,542	$1.55M	0.1%	$34.80 *	$16.51	+21.7%	COM	717081103
VOO	Vanguard S&P 500 ETF	8,143	$1.54M	0.1%	$189.12	$177.41	—	ETF	922908363
—	Express Scripts Holding Compan	17,592	$1.526M	0.1%	$86.74	$62.21	—	COM	30219G108
—	Pioneer Natural Resources	9,200	$1.504M	0.1%	$163.48	$144.79	—	COM	723787107
INTC	Intel Corp	47,318	$1.48M	0.1%	$31.28 *	$19.11	+36.1%	COM	458140100
—	Blackstone Group LP	37,042	$1.441M	0.1%	$38.90	$23.66	—	COM	09253U108
BANC	Banc of California Inc	115,869	$1.426M	0.1%	$12.31 *	$9.25	-7.7%	COM	05990K106
MUFG	Mitsubishi UFJ Finl Grp ADR	228,800	$1.423M	0.1%	$6.22	$6.21	—	COM	606822104
CL	Colgate Palmolive Co	20,181	$1.4M	0.1%	$69.37 *	$44.38	+21.0%	COM	194162103
—	Glu Mobile, Inc.	271,336	$1.359M	0.1%	$5.01	$4.36	—	COM	379890106
FELE	Franklin Electric Co	35,343	$1.348M	0.1%	$38.14 *	$33.60	-5.1%	COM	353514102
CASH	Meta Financial Group Inc	33,838	$1.344M	0.1%	$39.72 *	$11.94	-7.5%	COM	59100U108
IBB	IShares NASDAQ Biotech Index F	3,908	$1.342M	0.1%	$343.40	$203.93	—	ETF	464287556
SBH	Sally Beauty Holdings Inc	38,612	$1.327M	0.1%	$34.37 *	$28.71	+12.5%	COM	79546E104
AES	AES Corp	102,585	$1.318M	0.1%	$12.85 *	$8.29	+1.2%	COM	00130H105
—	Spartan Motors, Inc.	264,247	$1.282M	0.1%	$4.85	$5.68	—	COM	846819100
IPAR	Inter Parfums Inc	39,246	$1.28M	0.1%	$32.61 *	$28.89	-3.4%	COM	458334109
PPG	PPG Industries Inc	5,619	$1.267M	0.1%	$225.48 *	$62.47	+51.1%	COM	693506107
CMI	Cummins Inc	9,066	$1.257M	0.1%	$138.65 *	$87.18	+20.2%	COM	231021106
—	Actavis PLC	4,147	$1.234M	0.1%	$297.56	$297.56	—	COM	G0083B108
SO	Southern Co	27,484	$1.217M	0.1%	$44.28 *	$26.72	+12.1%	COM	842587107
EMR	Emerson Electric Co	20,405	$1.155M	0.1%	$56.60 *	$40.17	+8.0%	COM	291011104
—	Blackrock Inc	3,112	$1.138M	0.1%	$365.68	$269.69	—	COM	09247X101
TRN	Trinity Industries Inc	30,358	$1.078M	0.1%	$35.51 *	$15.66	0.0%	COM	896522109
—	Schnitzer Steel Holdings	67,053	$1.063M	0.1%	$15.85	$25.04	—	COM	806882106
CRM	Salesforce.com Inc	15,823	$1.057M	0.1%	$66.80 *	$43.16	+42.0%	COM	79466L302
CSCO	Cisco Systems	37,637	$1.036M	0.1%	$27.53 *	$15.24	+31.9%	COM	17275R102
THO	Thor Industries Inc	16,335	$1.033M	0.1%	$63.24 *	$43.30	+10.9%	COM	885160101
—	Marathon Oil Corp	39,141	$1.022M	0.1%	$26.11	$36.22	—	COM	565849106
GDOT	Green Dot Corp Cl A	63,584	$1.012M	0.1%	$15.92 *	$17.90	-4.5%	COM	39304D102
NSC	Norfolk Southern Corp	9,753	$1.004M	0.1%	$102.94 *	$57.67	+46.0%	COM	655844108
USB	U. S. Bancorp	22,672	$990K	0.1%	$43.67 *	$22.41	+32.9%	COM	902973304
FAST	Fastenal Company	22,405	$928K	0.1%	$41.42 *	$8.72	-7.2%	COM	311900104
—	Eog Resources Inc	9,989	$916K	0.1%	$91.70	$105.09	—	COM	26875p101
—	American River Bankshares	95,482	$904K	0.1%	$9.47	$8.69	—	COM	029326105
TBBK	The Bancorp, Inc.	98,365	$888K	0.1%	$9.03	$11.37	-20.0%	COM	05969A105
—	Constant Contact Inc	22,860	$873K	0.1%	$38.19	$18.49	—	COM	210313102
—	Anadarko Pete Corp	10,421	$863K	0.1%	$82.81	$92.98	—	COM	032511107
—	PrivateBancorp Inc	24,211	$852K	0.1%	$35.19	$28.92	—	COM	742962103
—	Idexx Labs Inc	5,500	$850K	0.1%	$154.55	$89.75	—	COM	45168d104
CLX	Clorox Co	7,556	$834K	0.1%	$110.38 *	$60.18	+32.9%	COM	189054109
—	ClickSoftware Technologies	94,331	$829K	0.1%	$8.79	$7.53	—	COM	m25082104
—	Synergetics USA Inc	153,580	$828K	0.1%	$5.39	$3.65	—	COM	87160G107
—	Precision Castparts CP Com	3,887	$816K	0.1%	$209.93	$228.40	—	COM	740189105
PH	Parker Hannifin Corp	6,861	$815K	0.1%	$118.79 *	$78.13	+29.6%	COM	701094104
AMGN	Amgen	5,100	$815K	0.1%	$159.80 *	$76.98	+49.4%	COM	031162100
VONG	Vanguard Russell 1000 Growth E	7,797	$791K	0.1%	$101.45	$76.01	—	ETF	92206C680
IGSB	IShares Barclays 1-3 yr Cr Bon	7,400	$781K	0.1%	$105.54	$105.14	—	ETF	464288646
LFUS	Littelfuse Inc	7,774	$773K	0.1%	$99.43	$73.72	+32.5%	COM	537008104
—	IPG Photonics Corp	8,335	$773K	0.1%	$92.74	$68.26	—	COM	44980x109
—	Kraft Foods Group Inc	8,864	$772K	0.1%	$87.09	$61.89	—	COM	50076Q106
TGT	Target Corporation	9,392	$771K	0.1%	$82.09 *	$47.95	+16.8%	COM	87612E106
HON	Honeywell Intl Inc	7,305	$762K	0.1%	$104.31 *	$60.61	+20.4%	COM	438516106
HEFA	IShares Currency Hedged MSCI E	27,302	$761K	0.1%	$27.87	$27.87	—	ETF	46434V803
LMT	Lockheed Martin Corp	3,713	$754K	0.1%	$203.07 *	$77.80	+89.1%	COM	539830109
TMO	Thermo Fisher Scientific Inc	5,527	$743K	0.1%	$134.43 *	$117.36	+6.3%	COM	883556102
—	Janus Cap Group Inc	42,345	$728K	0.1%	$17.19	$9.61	—	COM	47102x105
EEM	IShares Tr MSCI Emerging Mkts	17,695	$710K	0.1%	$40.12	$38.54	—	ETF	464287234
RAIL	Freightcar America, Inc	22,313	$701K	0.1%	$31.42 *	$20.69	+34.1%	COM	357023100
—	Gulfmark Offshore, Inc.	53,542	$698K	0.1%	$13.04	$40.46	—	COM	402629208
—	Michael Kors Holdings Ltd	9,989	$657K	0.1%	$65.77	$86.62	—	COM	g60754101
MGC	Vanguard Mega Cap 300 ETF	9,205	$647K	0.1%	$70.29	$57.27	—	ETF	921910873
—	Nielsen Holdings N.V.	14,398	$642K	0.1%	$44.59	$44.35	—	COM	N63218106
DUK	Duke Energy Corp	8,107	$622K	0.1%	$76.72 *	$41.83	+23.8%	COM	26441C204
SYK	Stryker Corp	6,624	$611K	0.1%	$92.24 *	$56.92	+44.0%	COM	863667101
PVH	PVH Corp.	5,628	$600K	0.1%	$106.61	$122.32	-12.9%	COM	693656100
HURC	Hurco Cos.	18,231	$600K	0.1%	$32.91 *	$34.15	0.0%	COM	447324104
SPY	S & P Depository Receipts SPDR	2,867	$592K	0.1%	$206.49	$161.56	—	ETF	78462F103
HAE	Haemonetics Corporation	13,095	$588K	0.1%	$44.90 *	$38.12	+9.7%	COM	405024100
XLK	Technology Select Sector SPDR	14,170	$587K	0.1%	$41.43	$31.90	—	ETF	81369Y803
—	Omnova Solutions Inc	68,433	$584K	0.1%	$8.53	$7.53	—	COM	682129101
—	Rockwell Collins	6,018	$581K	0.1%	$96.54	$63.42	—	COM	774341101
—	Bank Financial Corp.	43,798	$576K	0.1%	$13.15	$9.25	—	COM	06643P104
—	ProShares Short Russell2000 E	38,290	$562K	0.0%	$14.68	$16.01	—	ETF	74347R826
DVN	Devon Energy Corp	9,266	$559K	0.0%	$60.33 *	$41.04	+1.3%	COM	25179M103
BRK/B	Berkshire Hathaway Cl B	3,785	$546K	0.0%	$144.25	$115.36	+27.5%	COM	084670702
AFL	AFLAC Inc.	8,257	$529K	0.0%	$64.07 *	$22.45	+5.1%	COM	001055102
SPSB	SPDR Barclays Cap Shrt Trm Cor	17,100	$526K	0.0%	$30.76	$30.69	—	ETF	78464A474
—	Stericycle Inc	3,550	$499K	0.0%	$140.56	$110.39	—	COM	858912108
EFA	IShares MSCI EAFE Index Fd	7,755	$498K	0.0%	$64.22	$57.64	—	ETF	464287465
SYY	Sysco Corporation	13,113	$495K	0.0%	$37.75 *	$25.78	+14.6%	COM	871829107
—	PDL BioPharma Inc	69,590	$490K	0.0%	$7.04	$7.72	—	COM	69329Y104
—	Powershares Preferred Port ETF	32,750	$488K	0.0%	$14.90	$14.26	—	ETF	73936T565
—	Bofi Holding Inc	5,181	$482K	0.0%	$93.03	$53.78	—	COM	05566U108
—	Cynosure, Inc.	15,490	$475K	0.0%	$30.66	$24.73	—	COM	232577205
ROK	Rockwell Automation Inc.	4,063	$471K	0.0%	$115.92 *	$67.20	+35.1%	COM	773903109
—	Google Inc CL C NON Voting	854	$468K	0.0%	$548.01	$575.24	—	COM	38259P706
—	Banner Corp	10,056	$462K	0.0%	$45.94	$39.19	—	COM	06652v208
CMCO	Columbus McKinnon Corp	16,877	$455K	0.0%	$26.96 *	$23.58	+0.3%	COM	199333105
—	Energy Transfer Partners, LP	7,987	$446K	0.0%	$55.84	$51.28	—	COM	29273R109
WSO	Watsco, Inc.	3,550	$446K	0.0%	$125.63 *	$84.42	+35.9%	COM	942622200
ETN	Eaton Corp PLC	6,553	$445K	0.0%	$67.91 *	$46.59	+12.8%	COM	G29183103
SNA	Snap On	3,000	$441K	0.0%	$147.00 *	$66.38	+64.9%	COM	833034101
NKE	Nike Inc, Class B	4,260	$427K	0.0%	$100.23 *	$26.53	+57.1%	COM	654106103
CVGW	Calavo Growers, Inc.	8,238	$424K	0.0%	$51.47 *	$37.06	0.0%	COM	128246105
—	Dynamic Materials Corp.	32,956	$421K	0.0%	$12.77	$18.41	—	COM	267888105
—	China Mobile (Hong Kong)LTD AD	6,354	$413K	0.0%	$65.00	$52.28	—	COM	16941M109
—	Royal Dutch Shell PLC ADR A	6,821	$407K	0.0%	$59.67	$63.79	—	COM	780259206
CAH	Cardinal Health Inc	4,500	$406K	0.0%	$90.22 *	$32.61	+95.2%	COM	14149Y108
PAYX	PayChex Inc	8,100	$402K	0.0%	$49.63 *	$25.02	+39.7%	COM	704326107
BKH	Black Hills Corp	7,975	$402K	0.0%	$50.41 *	$32.70	+4.1%	COM	092113109
TSCO	Tractor Supply Company	4,700	$400K	0.0%	$85.11 *	$10.25	+39.0%	COM	892356106
VCIT	Vanguard Interm. Term Corp. Bo	4,478	$393K	0.0%	$87.76	$87.76	—	ETF	92206C870
ACH	Owens & Minor Inc.	11,396	$386K	0.0%	$33.87 *	$28.01	+6.5%	COM	690732102
BCE	BCE Inc.	9,070	$384K	0.0%	$42.34 *	$22.24	+6.3%	COM	05534B760
—	T Rowe Price Group Inc	4,710	$381K	0.0%	$80.89	$74.28	—	COM	74144t108
SPG	Simon Property Group	1,940	$380K	0.0%	$195.88 *	$89.50	+26.4%	COM	828806109
RMD	Resmed Inc	5,300	$380K	0.0%	$71.70 *	$40.00	+41.9%	COM	761152107
—	AmeriGas Partners, LP	7,911	$377K	0.0%	$47.66	$43.28	—	COM	030975106
SHW	Sherwin Williams Co	1,318	$375K	0.0%	$284.52 *	$53.48	+57.4%	COM	824348106
FOXF	Fox Factory Holding Corp	24,085	$369K	0.0%	$15.32	$15.48	-0.3%	COM	35138V102
—	GSV Capital Corp	36,090	$354K	0.0%	$9.81	$11.35	—	COM	36191J101
SBUX	Starbucks Corporation	3,684	$349K	0.0%	$94.73 *	$29.04	+24.4%	COM	855244109
—	CDK Global Inc	7,420	$347K	0.0%	$46.77	$41.50	—	COM	12508E101
MO	Altria Group Inc	6,920	$347K	0.0%	$50.14 *	$16.72	+56.6%	COM	02209S103
—	Freeport-McMoran Inc	18,242	$346K	0.0%	$18.97	$28.12	—	COM	35671d857
—	Vanguard Health Care ETF	2,504	$339K	0.0%	$135.38	$102.64	—	ETF	92204a504
SSD	Simpson Manufacturing Co.	8,935	$334K	0.0%	$37.38 *	$29.37	+4.9%	COM	829073105
AKAM	Akamai Technologies Com	4,618	$328K	0.0%	$71.03 *	$41.83	+58.0%	COM	00971T101
FISV	Fiserv Inc	4,100	$326K	0.0%	$79.51 *	$24.45	+55.9%	COM	337738108
ZBRA	Zebra Technologies Corp. Cl A	3,425	$311K	0.0%	$90.80 *	$50.14	+72.6%	COM	989207105
—	Unilever PLC ADR Spon	7,365	$307K	0.0%	$41.68	$39.12	—	COM	904767704
VO	Vanguard Mid-Cap ETF	2,281	$303K	0.0%	$132.84	$96.67	—	ETF	922908629
—	Dominion Resources	4,221	$299K	0.0%	$70.84	$56.82	—	COM	25746u109
PRGO	Perrigo Co PLC	1,800	$298K	0.0%	$165.56 *	$144.82	+10.1%	COM	G97822103
IJH	IShares Core S&P Mid-Cap ETF	1,959	$298K	0.0%	$152.12	$115.17	—	ETF	464287507
APH	Amphenol Corp Cl A	5,000	$295K	0.0%	$59.00 *	$10.10	+25.0%	COM	032095101
BMY	Bristol Myers Squibb Company	4,555	$294K	0.0%	$64.54 *	$28.67	+51.6%	COM	110122108
VTV	Vanguard Value ETF	3,475	$291K	0.0%	$83.74	$78.52	—	ETF	922908744
—	Spectra Energy Corp	7,476	$270K	0.0%	$36.12	$36.16	—	COM	847560109
—	Skyworks Solutions	2,750	$270K	0.0%	$98.18	$72.67	—	COM	83088m102
—	National Instruments Corp	8,400	$269K	0.0%	$32.02	$27.96	—	COM	636518102
—	Baker Hughes	4,169	$265K	0.0%	$63.56	$49.13	—	COM	057224107
MPC	Marathon Petroleum Corp	2,566	$263K	0.0%	$102.49 *	$27.67	+24.3%	COM	56585A102
—	Powershares QQQ Trust Series 1	2,383	$252K	0.0%	$105.75	$94.31	—	ETF	73935A104
MRSH	Marsh & McLennan Cos	4,500	$252K	0.0%	$56.00 *	$37.39	+24.8%	COM	571748102
UTI	Universal Technical Institute	25,938	$249K	0.0%	$9.60 *	$11.46	-19.0%	COM	913915104
VOT	Vanguard Mid-Cap Growth Index	2,285	$247K	0.0%	$108.10	$90.09	—	ETF	922908538
—	Horsehead Holding Corp.	19,145	$242K	0.0%	$12.64	$13.43	—	COM	440694305
TBF	ProShares Short 20+ yr Treasur	9,875	$237K	0.0%	$24.00	$31.34	—	ETF	74347X849
DHR	Danaher Corp	2,760	$234K	0.0%	$84.78 *	$29.77	+17.1%	COM	235851102
BRK/A	Berkshire Hathaway Cl A	1	$218K	0.0%	$218000.00	$199815.62	+10.6%	COM	084670108
—	American Railcar Industries	4,360	$217K	0.0%	$49.77	$49.77	—	COM	02916p103
—	SCANA Corporation	3,854	$212K	0.0%	$55.01	$60.39	—	COM	80589m102
BEN	Franklin Res Inc	4,103	$211K	0.0%	$51.43 *	$29.22	+10.5%	COM	354613101
DOV	Dover Corp	3,050	$211K	0.0%	$69.18 *	$47.46	0.0%	COM	260003108
—	PowerShares Financial Pfd Port	11,350	$211K	0.0%	$18.59	$17.91	—	ETF	73935x229
LECO	Lincoln Electric Holdings, Inc	3,195	$209K	0.0%	$65.41 *	$56.34	+20.3%	COM	533900106
BAX	Baxter International Inc	3,039	$208K	0.0%	$68.44 *	$33.41	-5.3%	COM	071813109
—	FedEx Corporation	1,238	$205K	0.0%	$165.59	$173.67	—	COM	31428x106
—	Energizer Holdings Inc	1,461	$202K	0.0%	$138.26	$122.18	—	COM	29266R108
AKBA	Akebia Therapeutics Inc	18,020	$200K	0.0%	$11.10 *	$13.58	-21.6%	COM	00972D105
—	Standard Pac Corp New Com	20,809	$187K	0.0%	$8.99	$7.30	—	COM	85375C101
—	Investors Bancorp Inc	15,332	$180K	0.0%	$11.74	$11.05	—	COM	46146L101
—	Epirus Biopharmaceuticals Inc	20,000	$179K	0.0%	$8.95	$8.95	—	COM	29428P107
—	Chimera Investment Corp	54,055	$170K	0.0%	$3.14	$3.04	—	COM	16934Q109
—	Rite Aid Corp	12,340	$107K	0.0%	$8.67	$8.67	—	COM	767754104
—	Fortress Investment Group CL A	11,013	$89,000	0.0%	$8.08	$8.06	—	COM	34958B106
—	Cascade Bancorp	12,796	$61,000	0.0%	$4.77	$5.24	—	COM	147154207
—	ServiceSource International In	10,500	$33,000	0.0%	$3.14	$3.24	—	COM	817630100
—	Arch Coal Inc	21,860	$22,000	0.0%	$1.01	$4.11	—	COM	039380100
—	KFG Resources Ltd. ADR	225,000	$15,000	0.0%	$0.07	$0.07	—	COM	48245P108
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107