Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Novartis AG ADR	287,920	$28.31M	2.7%	$98.34	$76.79	—	COM	66987v109
JNJ	Johnson & Johnson	270,028	$26.32M	2.5%	$97.46 *	$61.51	+21.1%	COM	478160104
ITW	Illinois Tool Works Inc	256,960	$23.59M	2.3%	$91.79 *	$54.35	+36.1%	COM	452308109
AAPL	Apple Inc.	187,793	$23.55M	2.3%	$125.43 *	$18.82	+51.7%	COM	037833100
BDX	Becton Dickinson and Co	161,086	$22.82M	2.2%	$141.65 *	$87.85	+33.6%	COM	075887109
GIS	General Mills Inc.	404,520	$22.54M	2.2%	$55.72 *	$32.67	+18.7%	COM	370334104
CVX	Chevron Corp	232,305	$22.41M	2.2%	$96.47 *	$70.50	-5.7%	COM	166764100
—	3M Company	138,664	$21.4M	2.1%	$154.30	$125.90	—	COM	88579y101
MCD	McDonalds Corp	211,325	$20.09M	1.9%	$95.07 *	$71.88	+3.2%	COM	580135101
IBM	International Business Machine	121,261	$19.72M	1.9%	$162.66 *	$111.86	-7.9%	COM	459200101
ADP	Automatic Data Processing	244,009	$19.58M	1.9%	$80.23 *	$49.53	+36.5%	COM	053015103
QCOM	Qualcomm Inc	282,983	$17.72M	1.7%	$62.63 *	$48.75	+3.2%	COM	747525103
VFC	V F Corporation	253,695	$17.69M	1.7%	$69.74 *	$52.31	+29.3%	COM	918204108
—	EMC Corp	641,295	$16.92M	1.6%	$26.39	$25.37	—	COM	268648102
T	AT&T Inc	456,562	$16.22M	1.6%	$35.52 *	$11.48	+6.4%	COM	00206R102
KO	Coca Cola Co	406,893	$15.96M	1.5%	$39.23 *	$27.76	+4.6%	COM	191216100
—	Valspar Corp	193,230	$15.81M	1.5%	$81.82	$69.88	—	COM	920355104
—	United Technologies Corp	141,994	$15.75M	1.5%	$110.93	$97.81	—	COM	913017109
—	Steris Corp	244,155	$15.73M	1.5%	$64.44	$46.76	—	COM	859152100
XOM	Exxon Mobil Corp	187,784	$15.62M	1.5%	$83.20 *	$54.31	-0.0%	COM	30231G102
KMI	Kinder Morgan Inc	381,121	$14.63M	1.4%	$38.39 *	$20.47	+18.9%	COM	49456B101
KMB	Kimberly Clark Corp	135,225	$14.33M	1.4%	$105.97 *	$69.87	+8.5%	COM	494368103
UPS	United Parcel Service Inc Cl B	146,960	$14.24M	1.4%	$96.91 *	$60.85	+11.3%	COM	911312106
RSG	Republic Services Inc	344,401	$13.49M	1.3%	$39.17 *	$27.75	+20.0%	COM	760759100
O	Realty Income Corporation	284,803	$12.64M	1.2%	$44.39 *	$24.85	+11.9%	COM	756109104
—	Xcel Energy Inc	387,613	$12.47M	1.2%	$32.18	$29.90	—	COM	98389b100
PII	Polaris Inds Inc Com	82,645	$12.24M	1.2%	$148.12 *	$114.41	+25.8%	COM	731068102
NSRGY	Nestle SA ADR	167,777	$12.11M	1.2%	$72.16	$67.77	—	COM	641069406
JKHY	Henry Jack & Assoc Inc Com	187,111	$12.11M	1.2%	$64.70 *	$45.27	+28.9%	COM	426281101
GD	General Dynamics Corp	85,276	$12.08M	1.2%	$141.69 *	$56.44	+95.4%	COM	369550108
APD	Air Products & Chemicals, Inc	87,339	$11.95M	1.2%	$136.83 *	$76.31	+37.4%	COM	009158106
UNP	Union Pacific Corp	123,253	$11.75M	1.1%	$95.36 *	$70.31	+16.6%	COM	907818108
—	Merck & Co Inc	205,263	$11.69M	1.1%	$56.93	$51.40	—	COM	58933y105
ROST	Ross Stores	231,728	$11.26M	1.1%	$48.61 *	$38.57	+17.4%	COM	778296103
GILD	Gilead Sciences Incorporated	94,663	$11.08M	1.1%	$117.08 *	$47.32	+60.6%	COM	375558103
WEC	WEC Energy Group Inc	245,970	$11.06M	1.1%	$44.97 *	$33.96	0.0%	COM	92939U106
—	Xilinx Inc	247,914	$10.95M	1.1%	$44.16	$43.79	—	COM	983919101
TRV	Travelers Cos Inc	112,437	$10.87M	1.0%	$96.66 *	$70.22	+15.2%	COM	89417E109
CBSH	Commerce Bancshares Inc	231,669	$10.84M	1.0%	$46.77 *	$22.92	+14.6%	COM	200525103
—	Chubb Corp	113,655	$10.81M	1.0%	$95.14	$90.51	—	COM	171232101
LEG	Leggett & Platt Inc	219,192	$10.67M	1.0%	$48.68 *	$34.93	+33.7%	COM	524660107
MSFT	Microsoft Corp	235,659	$10.4M	1.0%	$44.15 *	$27.45	+43.1%	COM	594918104
BR	Broadridge Financial Solutions	207,141	$10.36M	1.0%	$50.01 *	$31.24	+41.4%	COM	11133T103
NEE	NextEra Energy Inc	105,311	$10.32M	1.0%	$98.03 *	$15.02	+28.4%	COM	65339F101
—	ITC Holdings Corp	313,627	$10.09M	1.0%	$32.18	$46.24	—	COM	465685105
ACN	Accenture PLC Cl A	88,581	$8.573M	0.8%	$96.78 *	$65.68	+22.9%	COM	G1151C101
—	C.R. Bard Inc	50,011	$8.537M	0.8%	$170.70	$115.19	—	COM	067383109
FLO	Flowers Foods, Inc.	390,859	$8.267M	0.8%	$21.15 *	$13.65	+9.3%	COM	343498101
IFF	International Flav&Fra Com	75,034	$8.2M	0.8%	$109.28 *	$64.14	+39.2%	COM	459506101
PEP	PepsiCo Inc	85,877	$8.016M	0.8%	$93.34 *	$56.09	+23.6%	COM	713448108
—	Verizon Communications	171,242	$7.981M	0.8%	$46.61	$49.46	—	COM	92343v104
PG	Procter & Gamble Co	101,034	$7.905M	0.8%	$78.24 *	$55.75	+7.6%	COM	742718109
—	Praxair Inc	65,620	$7.845M	0.8%	$119.55	$115.17	—	COM	74005P104
GWW	W.W. Grainger Inc.	31,264	$7.399M	0.7%	$236.66 *	$204.64	-0.2%	COM	384802104
SJM	J M Smucker Company New	67,570	$7.325M	0.7%	$108.41 *	$72.25	+16.7%	COM	832696405
WMT	Wal-Mart Stores	98,390	$6.979M	0.7%	$70.93 *	$20.24	+3.1%	COM	931142103
CAT	Caterpillar Inc	79,302	$6.726M	0.6%	$84.82 *	$61.76	+6.6%	COM	149123101
—	Health Care REIT, Inc	101,151	$6.639M	0.6%	$65.63	$64.92	—	COM	42217K106
JPM	J P Morgan Chase & Co	96,734	$6.555M	0.6%	$67.76 *	$36.24	+35.6%	COM	46625H100
AJG	Arthur J Gallagher & Co	138,565	$6.554M	0.6%	$47.30 *	$38.18	+3.9%	COM	363576109
—	Piedmont Natural Gas Inc	183,264	$6.471M	0.6%	$35.31	$34.33	—	COM	720186105
WFC	Wells Fargo & Co	112,892	$6.349M	0.6%	$56.24 *	$36.85	+12.3%	COM	949746101
OXY	Occidental Petroleum	80,186	$6.236M	0.6%	$77.77 *	$59.46	-4.4%	COM	674599105
—	Royal Dutch Shell PLC ADR B	99,418	$5.701M	0.5%	$57.34	$69.92	—	COM	780259107
RPM	RPM Intl Inc	112,069	$5.488M	0.5%	$48.97	$32.11	+53.3%	COM	749685103
VYM	Vanguard High Dividend Yield E	80,236	$5.401M	0.5%	$67.31	$60.47	—	ETF	921946406
PSX	Phillips 66	63,644	$5.127M	0.5%	$80.56 *	$41.61	+29.0%	COM	718546104
VIG	Vanguard Dividend Appreciation	62,897	$4.942M	0.5%	$78.57	$67.12	—	ETF	921908844
NTRS	Northern Trust	59,259	$4.531M	0.4%	$76.46 *	$44.06	+27.3%	COM	665859104
—	ConocoPhillips	69,822	$4.288M	0.4%	$61.41	$60.50	—	COM	20825c104
ABBV	AbbVie Inc	62,585	$4.206M	0.4%	$67.20 *	$26.64	+58.9%	COM	00287Y109
MKC	McCormick & Company Inc NON VT	49,543	$4.011M	0.4%	$80.96 *	$28.19	+12.8%	COM	579780206
—	Walgreen Boots Alliance Inc	45,493	$3.841M	0.4%	$84.43	$76.19	—	COM	931427108
EPD	Enterprise Products Partners L	126,939	$3.794M	0.4%	$29.89	$43.89	—	COM	293792107
DLR	Digital Realty Trust Inc	56,062	$3.738M	0.4%	$66.68 *	$37.56	+19.1%	COM	253868103
AXP	American Express Co	47,806	$3.715M	0.4%	$77.71 *	$63.24	+7.6%	COM	025816109
—	Magellan Midstream Partners, L	49,988	$3.668M	0.4%	$73.38	$67.12	—	COM	559080106
LOW	Lowes Cos Inc	54,412	$3.644M	0.4%	$66.97 *	$32.16	+82.9%	COM	548661107
—	Linear Technology Corp	80,642	$3.567M	0.3%	$44.23	$40.18	—	COM	535678106
—	Visa Inc Cl A	52,721	$3.54M	0.3%	$67.15	$94.98	—	COM	92826c839
ADI	Analog Devices Inc	54,819	$3.519M	0.3%	$64.19 *	$39.42	+32.6%	COM	032654105
—	General Electric Co	126,188	$3.353M	0.3%	$26.57	$23.19	—	COM	369604103
—	Aqua America Inc	124,019	$3.037M	0.3%	$24.49	$26.16	—	COM	03836W103
LEN	Lennar Corp	58,850	$3.004M	0.3%	$51.05 *	$34.18	+22.1%	COM	526057104
—	Time Warner Inc	33,076	$2.891M	0.3%	$87.40	$57.82	—	COM	887317303
MDT	Medtronic PLC	38,859	$2.879M	0.3%	$74.09 *	$53.02	+10.9%	COM	G5960L103
BAX	Baxter International Inc	39,895	$2.79M	0.3%	$69.93 *	$31.62	-0.5%	COM	071813109
ECL	Ecolab Inc	24,248	$2.742M	0.3%	$113.08 *	$74.21	+37.8%	COM	278865100
CTSH	Cognizant Tech Solutions Cl A	43,915	$2.683M	0.3%	$61.10 *	$36.90	+50.8%	COM	192446102
—	TE Connectivity Ltd	41,730	$2.683M	0.3%	$64.29	$45.54	—	COM	H84989104
ADBE	Adobe Systems Inc	32,200	$2.609M	0.3%	$81.02 *	$47.71	+63.5%	COM	00724F101
—	Dow Chemical	50,370	$2.577M	0.2%	$51.16	$33.17	—	COM	260543103
EBAY	EBay Inc	41,950	$2.527M	0.2%	$60.24 *	$20.18	+10.0%	COM	278642103
—	Oracle Corp	57,022	$2.298M	0.2%	$40.30	$31.06	—	COM	68389x105
BA	Boeing	16,517	$2.291M	0.2%	$138.71 *	$94.71	+36.0%	COM	097023105
BAC	Bank of America Corp	127,730	$2.174M	0.2%	$17.02 *	$11.23	+16.9%	COM	060505104
TXN	Texas Instruments Corp	42,195	$2.173M	0.2%	$51.50 *	$25.54	+61.5%	COM	882508104
MLM	Martin Marietta Materials Inc	15,260	$2.159M	0.2%	$141.48 *	$104.77	+28.1%	COM	573284106
DE	Deere & Co	22,025	$2.138M	0.2%	$97.07 *	$67.99	+10.8%	COM	244199105
MDLZ	Mondelez International Inc A	51,776	$2.13M	0.2%	$41.14 *	$28.30	+9.0%	COM	609207105
COTY	Coty Inc Cl A	65,750	$2.102M	0.2%	$31.97 *	$14.38	+55.0%	COM	222070203
AMG	Affiliated Managers Group Inc	9,598	$2.098M	0.2%	$218.59	$185.46	+16.1%	COM	008252108
—	Unilever NV New	49,700	$2.079M	0.2%	$41.83	$39.34	—	COM	904784709
—	First Republic Bank	32,600	$2.055M	0.2%	$63.04	$38.49	—	COM	33616c100
—	Diageo PLC New Spons ADR	17,225	$1.999M	0.2%	$116.05	$114.91	—	COM	25243q205
MGK	Vanguard Mega Cap 300 Growth E	23,786	$1.973M	0.2%	$82.95	$66.68	—	ETF	921910816
—	Google Inc CL A	3,620	$1.955M	0.2%	$540.06	$818.84	—	COM	38259P508
—	Monsanto Co New	17,554	$1.871M	0.2%	$106.59	$108.24	—	COM	61166w101
AES	AES Corp	134,188	$1.779M	0.2%	$13.26 *	$8.47	+6.9%	COM	00130H105
SLB	Schlumberger Ltd	20,537	$1.77M	0.2%	$86.19 *	$54.48	+22.6%	COM	806857108
OSK	Oshkosh Truck Corp Com	41,700	$1.767M	0.2%	$42.37	$37.60	+12.8%	COM	688239201
—	Banco Santander Cen Spon ADR	250,223	$1.754M	0.2%	$7.01	$7.22	—	COM	05964h105
HAL	Halliburton Co Holdings Co	40,432	$1.741M	0.2%	$43.06 *	$33.47	+12.1%	COM	406216101
—	Johnson Controls Inc	33,989	$1.683M	0.2%	$49.52	$35.91	—	COM	478366107
NFG	National Fuel Gas	28,200	$1.661M	0.2%	$58.90 *	$64.26	-1.7%	COM	636180101
MUFG	Mitsubishi UFJ Finl Grp ADR	225,400	$1.627M	0.2%	$7.22	$6.21	—	COM	606822104
IJK	IShares S&P Mid Cap 400/Barra	9,580	$1.624M	0.2%	$169.52	$129.45	—	ETF	464287606
—	Marathon Oil Corp	61,157	$1.623M	0.2%	$26.54	$32.73	—	COM	565849106
—	M & T Bank Corp	12,711	$1.588M	0.2%	$124.93	$111.74	—	COM	55261f104
EMN	Eastman Chemical Co	18,961	$1.551M	0.1%	$81.80 *	$52.73	+4.0%	COM	277432100
VCSH	Vanguard Short-Term Corporate	19,192	$1.527M	0.1%	$79.56	$79.35	—	ETF	92206C409
VOO	Vanguard S&P 500 ETF	7,869	$1.486M	0.1%	$188.84	$177.41	—	ETF	922908363
ABT	Abbott Labs	29,798	$1.463M	0.1%	$49.10 *	$27.71	+42.0%	COM	002824100
HSY	Hershey Company	14,884	$1.322M	0.1%	$88.82 *	$65.69	+11.2%	COM	427866108
—	Pioneer Natural Resources	9,215	$1.278M	0.1%	$138.69	$144.79	—	COM	723787107
VONG	Vanguard Russell 1000 Growth E	11,937	$1.208M	0.1%	$101.20	$84.75	—	ETF	92206C680
CL	Colgate Palmolive Co	17,190	$1.125M	0.1%	$65.45 *	$44.38	+19.4%	COM	194162103
CSCO	Cisco Systems	36,771	$1.01M	0.1%	$27.47 *	$15.24	+35.4%	COM	17275R102
SO	Southern Co	23,395	$980K	0.1%	$41.89 *	$26.72	+4.0%	COM	842587107
PFE	Pfizer	29,141	$977K	0.1%	$33.53 *	$16.51	+25.8%	COM	717081103
USB	U. S. Bancorp	22,472	$975K	0.1%	$43.39 *	$22.41	+33.4%	COM	902973304
—	PrivateBancorp Inc	24,000	$956K	0.1%	$39.83	$28.92	—	COM	742962103
PM	Philip Morris International	11,658	$935K	0.1%	$80.20 *	$49.74	-2.9%	COM	718172109
PPG	PPG Industries Inc	7,471	$857K	0.1%	$114.71 *	$70.38	+34.1%	COM	693506107
—	Cerner Corp	12,340	$852K	0.1%	$69.04	$74.03	—	COM	156782104
INTC	Intel Corp	27,695	$843K	0.1%	$30.44 *	$19.11	+31.3%	COM	458140100
—	Eog Resources Inc	9,524	$834K	0.1%	$87.57	$105.09	—	COM	26875p101
EFA	IShares MSCI EAFE Index Fd	12,555	$797K	0.1%	$63.48	$59.87	—	ETF	464287465
—	Anadarko Pete Corp	10,159	$793K	0.1%	$78.06	$92.98	—	COM	032511107
IGSB	IShares Barclays 1-3 yr Cr Bon	7,400	$779K	0.1%	$105.27	$105.14	—	ETF	464288646
—	Blackstone Group LP	17,947	$734K	0.1%	$40.90	$23.66	—	COM	09253U108
EMR	Emerson Electric Co	12,991	$720K	0.1%	$55.42 *	$40.17	+10.1%	COM	291011104
—	Allergan PLC	2,352	$714K	0.1%	$303.57	$303.57	—	COM	G0177J108
TGT	Target Corporation	8,681	$709K	0.1%	$81.67 *	$47.95	+23.2%	COM	87612E106
—	Idexx Labs Inc	10,400	$667K	0.1%	$64.13	$77.68	—	COM	45168d104
PVH	PVH Corp.	5,674	$654K	0.1%	$115.26 *	$122.32	-12.6%	COM	693656100
COST	Costco Wholesale Corp	4,804	$649K	0.1%	$135.10 *	$88.19	+36.3%	COM	22160K105
—	Nielsen Holdings N.V.	14,438	$646K	0.1%	$44.74	$44.35	—	COM	N63218106
CMI	Cummins Inc	4,885	$641K	0.1%	$131.22 *	$87.18	+17.9%	COM	231021106
NSC	Norfolk Southern Corp	7,212	$630K	0.1%	$87.35 *	$57.67	+34.3%	COM	655844108
SYK	Stryker Corp	6,324	$604K	0.1%	$95.51 *	$56.92	+47.2%	COM	863667101
XLK	Technology Select Sector SPDR	14,227	$589K	0.1%	$41.40	$31.90	—	ETF	81369Y803
VEA	Vanguard MSCI EAFE ETF	14,295	$567K	0.1%	$39.66	$39.66	—	ETF	921943858
CLX	Clorox Co	5,164	$537K	0.1%	$103.99 *	$60.18	+33.0%	COM	189054109
AMGN	Amgen	3,500	$537K	0.1%	$153.43 *	$76.98	+52.7%	COM	031162100
SPSB	SPDR Barclays Cap Shrt Trm Cor	17,000	$520K	0.1%	$30.59	$30.69	—	ETF	78464A474
EEM	IShares Tr MSCI Emerging Mkts	13,095	$519K	0.1%	$39.63	$38.54	—	ETF	464287234
—	BE Aerospace	9,453	$519K	0.1%	$54.90	$54.90	—	COM	073302101
MGC	Vanguard Mega Cap 300 ETF	7,320	$515K	0.0%	$70.36	$57.27	—	ETF	921910873
—	Express Scripts Holding Compan	5,763	$513K	0.0%	$89.02	$62.21	—	COM	30219G108
CRM	Salesforce.com Inc	7,347	$512K	0.0%	$69.69	$43.16	+63.0%	COM	79466L302
FAST	Fastenal Company	11,853	$500K	0.0%	$42.18 *	$8.72	-9.0%	COM	311900104
—	Kraft Foods Group Inc	5,747	$489K	0.0%	$85.09	$61.89	—	COM	50076Q106
HON	Honeywell Intl Inc	4,724	$482K	0.0%	$102.03 *	$60.61	+23.4%	COM	438516106
—	Powershares Preferred Port ETF	32,150	$467K	0.0%	$14.53	$14.26	—	ETF	73936T565
NKE	Nike Inc, Class B	4,295	$464K	0.0%	$108.03 *	$26.53	+68.9%	COM	654106103
—	Michael Kors Holdings Ltd	10,944	$461K	0.0%	$42.12	$82.74	—	COM	g60754101
—	Stericycle Inc	3,250	$435K	0.0%	$133.85	$110.39	—	COM	858912108
HEFA	IShares Currency Hedged MSCI E	15,582	$426K	0.0%	$27.34	$27.87	—	ETF	46434V803
LMT	Lockheed Martin Corp	2,260	$420K	0.0%	$185.84 *	$77.80	+85.8%	COM	539830109
IBB	IShares NASDAQ Biotech Index F	1,108	$409K	0.0%	$369.13	$203.93	—	ETF	464287556
MDY	SPDR S&P MidCap 400 ETF Trust	1,450	$396K	0.0%	$273.10	$273.10	—	ETF	78467Y107
VO	Vanguard Mid-Cap ETF	3,026	$386K	0.0%	$127.56	$104.28	—	ETF	922908629
ZBRA	Zebra Technologies Corp. Cl A	3,425	$380K	0.0%	$110.95 *	$50.14	+107.0%	COM	989207105
WSO	Watsco, Inc.	3,050	$377K	0.0%	$123.61	$84.42	+47.4%	COM	942622200
VCIT	Vanguard Interm. Term Corp. Bo	4,233	$361K	0.0%	$85.28	$87.76	—	ETF	92206C870
TSCO	Tractor Supply Company	4,000	$360K	0.0%	$90.00 *	$10.25	+48.0%	COM	892356106
BKH	Black Hills Corp	7,975	$348K	0.0%	$43.64 *	$32.70	-0.2%	COM	092113109
BRK/B	Berkshire Hathaway Cl B	2,550	$347K	0.0%	$136.08 *	$115.36	+23.6%	COM	084670702
FISV	Fiserv Inc	4,100	$340K	0.0%	$82.93 *	$24.45	+64.4%	COM	337738108
PAYX	PayChex Inc	7,100	$333K	0.0%	$46.90 *	$25.02	+41.6%	COM	704326107
TMO	Thermo Fisher Scientific Inc	2,471	$321K	0.0%	$129.91 *	$117.36	+7.6%	COM	883556102
MO	Altria Group Inc	6,570	$321K	0.0%	$48.86 *	$16.72	+51.1%	COM	02209S103
AKAM	Akamai Technologies Com	4,582	$320K	0.0%	$69.84 *	$41.83	+77.4%	COM	00971T101
DUK	Duke Energy Corp	4,477	$316K	0.0%	$70.58 *	$41.83	+16.4%	COM	26441C204
—	T Rowe Price Group Inc	4,030	$313K	0.0%	$77.67	$74.28	—	COM	74144t108
—	Blackrock Inc	898	$311K	0.0%	$346.33	$269.69	—	COM	09247X101
ETN	Eaton Corp PLC	4,525	$306K	0.0%	$67.62 *	$46.59	+18.3%	COM	G29183103
SPG	Simon Property Group	1,737	$301K	0.0%	$173.29 *	$89.50	+20.8%	COM	828806109
APH	Amphenol Corp Cl A	5,000	$290K	0.0%	$58.00 *	$10.10	+28.5%	COM	032095101
—	AmeriGas Partners, LP	6,315	$289K	0.0%	$45.76	$43.28	—	COM	030975106
VTV	Vanguard Value ETF	3,440	$287K	0.0%	$83.43	$78.52	—	ETF	922908744
AFL	AFLAC Inc.	4,613	$287K	0.0%	$62.22 *	$22.45	+9.7%	COM	001055102
SYY	Sysco Corporation	7,863	$284K	0.0%	$36.12 *	$25.78	+9.7%	COM	871829107
—	China Mobile (Hong Kong)LTD AD	4,400	$282K	0.0%	$64.09	$52.28	—	COM	16941M109
—	Vanguard Health Care ETF	2,010	$282K	0.0%	$140.30	$102.64	—	ETF	92204a504
—	Google Inc CL C NON Voting	534	$278K	0.0%	$520.60	$575.24	—	COM	38259P706
SPY	S & P Depository Receipts SPDR	1,333	$274K	0.0%	$205.55	$161.56	—	ETF	78462F103
PH	Parker Hannifin Corp	2,297	$267K	0.0%	$116.24 *	$78.13	+29.9%	COM	701094104
RMD	Resmed Inc	4,600	$259K	0.0%	$56.30	$40.00	+38.4%	COM	761152107
BMY	Bristol Myers Squibb Company	3,875	$258K	0.0%	$66.58 *	$28.67	+60.5%	COM	110122108
SBUX	Starbucks Corporation	4,678	$251K	0.0%	$53.66 *	$31.56	+29.6%	COM	855244109
PRGO	Perrigo Co PLC	1,310	$242K	0.0%	$184.73 *	$144.82	+31.6%	COM	G97822103
—	Energy Transfer Partners, LP	4,506	$235K	0.0%	$52.15	$51.28	—	COM	29273R109
GS	Goldman Sachs Group	1,108	$231K	0.0%	$208.48 *	$164.61	0.0%	COM	38141G104
DVN	Devon Energy Corp	3,805	$226K	0.0%	$59.40 *	$41.04	+7.8%	COM	25179M103
—	Baker Hughes	3,655	$226K	0.0%	$61.83	$49.13	—	COM	057224107
—	Freeport-McMoran Inc	11,805	$220K	0.0%	$18.64	$28.12	—	COM	35671d857
—	Dominion Resources	3,180	$213K	0.0%	$66.98	$56.82	—	COM	25746u109
—	National Instruments Corp	7,200	$212K	0.0%	$29.44	$27.96	—	COM	636518102
—	FedEx Corporation	1,238	$211K	0.0%	$170.44	$173.67	—	COM	31428x106
ROK	Rockwell Automation Inc.	1,608	$200K	0.0%	$124.38 *	$67.20	+45.5%	COM	773903109
—	Standard Pac Corp New Com	20,809	$185K	0.0%	$8.89	$7.30	—	COM	85375C101
—	KFG Resources Ltd. ADR	225,000	$14,000	0.0%	$0.06	$0.07	—	COM	48245P108
—	Mendell Technologies I	20,000	$0	0.0%	$0.00	—	—	COM	586990608
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107
—	Mendell American Inc	40,000	$0	0.0%	$0.00	—	—	COM	586990426
—	Rangeview Investments	58,037	$0	0.0%	$0.00	—	—	COM	752990572
—	Pax Corp	100,000	$0	0.0%	$0.00	—	—	COM	704992031