Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	Novo Nordisk Spons ADR	147,218	$6.721M	3.4%	$45.65	$33.45	+36.5%	COM	670100205
ECL	Ecolab	54,054	$5.837M	3.0%	$107.98 *	$73.48	+29.2%	COM	278865100
AAPL	Apple Computer	10,006	$5.37M	2.7%	$536.68 *	$13.16	+27.3%	COM	037833100
GWW	Grainger (WW)	20,650	$5.217M	2.7%	$252.64 *	$201.89	+3.3%	COM	384802104
ACN	Accenture PLC Cl A	63,624	$5.072M	2.6%	$79.72 *	$62.75	+3.5%	COM	G1151C101
—	Sigma-Aldrich Corp	53,413	$4.988M	2.5%	$93.39	$80.42	—	COM	826552101
CVX	Chevron Texaco Corp	41,386	$4.921M	2.5%	$118.90 *	$71.30	+1.3%	COM	166764100
ROP	Roper Inds New Com	35,823	$4.783M	2.4%	$133.52 *	$113.55	+9.5%	COM	776696106
—	United Technologies	40,534	$4.736M	2.4%	$116.84	$100.54	—	COM	913017109
AME	Ametek	90,667	$4.668M	2.4%	$51.49 *	$38.40	+23.9%	COM	031100100
MA	MasterCard Worldwide	60,648	$4.53M	2.3%	$74.69 *	$70.36	-1.2%	COM	57636Q104
CHD	Church & Dwight	63,188	$4.364M	2.2%	$69.06 *	$26.18	+12.3%	COM	171340102
—	Stericycle	36,811	$4.182M	2.1%	$113.61	$110.42	—	COM	858912108
IDXX	Idexx Labs	34,104	$4.14M	2.1%	$121.39 *	$43.69	+38.9%	COM	45168D104
—	Praxair	30,579	$4.005M	2.0%	$130.97	$116.59	—	COM	74005P104
HSIC	Henry Schein	32,916	$3.929M	2.0%	$119.36 *	$36.85	+27.0%	COM	806407102
ORLY	O'Reilly Automotive New	26,252	$3.896M	2.0%	$148.41 *	$7.19	+37.5%	COM	67103H107
DHR	Danaher Corp	50,596	$3.795M	1.9%	$75.01 *	$25.89	+17.9%	COM	235851102
APH	Amphenol Corp New Cl A	41,153	$3.772M	1.9%	$91.66 *	$8.50	+20.6%	COM	032095101
CNI	Canadian National Railway Corp	65,559	$3.686M	1.9%	$56.22 *	$41.83	+9.0%	COM	136375102
INTU	Intuit	46,390	$3.606M	1.8%	$77.73 *	$55.50	+27.0%	COM	461202103
FISV	Fiserv	62,578	$3.548M	1.8%	$56.70 *	$24.46	+15.9%	COM	337738108
CMCSA	Comcast Corp New Cl A	63,394	$3.172M	1.6%	$50.04 *	$15.91	+21.0%	COM	20030N101
TRMB	Trimble Navigation Ltd	78,686	$3.059M	1.6%	$38.88	$27.63	+40.7%	COM	896239100
TD	Toronto-Dominion Bk	62,800	$2.948M	1.5%	$46.94	$43.71	+7.4%	COM	891160509
MKC	McCormick & Co	36,837	$2.643M	1.3%	$71.75 *	$28.19	+1.3%	COM	579780206
CMI	Cummins	17,357	$2.586M	1.3%	$148.99 *	$81.53	+33.5%	COM	231021106
DVA	Davita Healthcare Partners	37,425	$2.577M	1.3%	$68.86	$60.09	+14.6%	COM	23918K108
—	Celgene Corp	18,441	$2.574M	1.3%	$139.58	$116.99	—	COM	151020104
AJG	Arthur J. Gallagher & Co	53,599	$2.55M	1.3%	$47.58 *	$33.49	+13.2%	COM	363576109
TMO	Thermo Fisher Scientific	21,027	$2.528M	1.3%	$120.23 *	$82.99	+39.6%	COM	883556102
ABT	Abbott Laboratories	63,431	$2.443M	1.2%	$38.51 *	$28.89	+6.4%	COM	002824100
NVS	Novartis AG ADR	28,611	$2.433M	1.2%	$85.04	$77.62	+9.5%	COM	66987V109
—	Ansys	30,451	$2.345M	1.2%	$77.01	$73.10	—	COM	03662Q105
AMGN	Amgen	17,647	$2.177M	1.1%	$123.36 *	$81.41	+8.8%	COM	031162100
—	DIRECTV	28,023	$2.142M	1.1%	$76.44	$63.88	—	COM	25490A309
SJM	Smucker, (JM)	21,654	$2.106M	1.1%	$97.26 *	$72.43	-4.8%	COM	832696405
DCI	Donaldson Co	48,804	$2.069M	1.1%	$42.39 *	$29.49	+18.2%	COM	257651109
AZO	Autozone	3,470	$1.864M	0.9%	$537.18	$416.68	+28.9%	COM	053332102
TTC	Toro Co	28,425	$1.796M	0.9%	$63.18 *	$23.35	+35.3%	COM	891092108
NKE	Nike Cl B	23,859	$1.762M	0.9%	$73.85 *	$27.37	+16.5%	COM	654106103
CTSH	Cognizant Tech	34,577	$1.75M	0.9%	$50.61 *	$37.99	+18.1%	COM	192446102
ADP	Automatic Data Proc	20,882	$1.613M	0.8%	$77.24 *	$45.13	+16.2%	COM	053015103
—	Express Scripts Hldg Co	20,762	$1.559M	0.8%	$75.09	$61.73	—	COM	30219G108
TSM	Taiwan Semiconductor Mfg ADR	77,063	$1.543M	0.8%	$20.02	$18.42	+8.7%	COM	874039100
—	Dr Pepper Snapple Group Inc	28,083	$1.529M	0.8%	$54.45	$46.49	—	COM	26138E109
BCE	BCE New	34,828	$1.502M	0.8%	$43.13 *	$22.29	-1.3%	COM	05534B760
TROW	TRPrice Assoc	17,336	$1.428M	0.7%	$82.37 *	$47.69	+12.5%	COM	74144T108
ROST	Ross Stores	19,300	$1.381M	0.7%	$71.55 *	$28.26	+12.8%	COM	778296103
CHKP	Check Point Software	20,090	$1.359M	0.7%	$67.65	$53.10	+27.4%	COM	M22465104
—	Luxottica Group ADR	23,564	$1.359M	0.7%	$57.67	$50.76	—	COM	55068R202
NEE	NextEra Energy	13,664	$1.307M	0.7%	$95.65 *	$14.15	+24.1%	COM	65339F101
FAST	Fastenal Co	26,092	$1.286M	0.7%	$49.29 *	$8.80	+2.8%	COM	311900104
—	Questar Corp	52,961	$1.259M	0.6%	$23.77	$23.85	—	COM	748356102
—	Google Cl A	1,119	$1.247M	0.6%	$1114.39	$978.97	—	COM	38259P508
PSA	Public Storage Com	7,095	$1.195M	0.6%	$168.43 *	$97.16	+10.4%	COM	74460D109
—	Syngenta ADR	15,567	$1.18M	0.6%	$75.80	$77.85	—	COM	87160A100
—	Core Laboratories NV	5,650	$1.121M	0.6%	$198.41	$198.41	—	COM	N22717107
KEX	Kirby Corp	10,986	$1.112M	0.6%	$101.22	$100.72	+0.5%	COM	497266106
—	InterContinental Htls Gp PLC S	33,394	$1.082M	0.5%	$32.40	$27.47	—	COM	45857P400
JNJ	Johnson & Johnson	10,956	$1.076M	0.5%	$98.21 *	$60.07	+18.0%	COM	478160104
NSRGY	Nestle S.A. Spons ADR	14,077	$1.061M	0.5%	$75.37	$70.76	+6.3%	COM	641069406
MCD	McDonald's Corp	10,510	$1.03M	0.5%	$98.00 *	$71.80	+0.9%	COM	580135101
CLX	Clorox Co	9,833	$865K	0.4%	$87.97 *	$59.96	+5.1%	COM	189054109
D	Dominion Resources	11,983	$851K	0.4%	$71.02 *	$34.53	+25.4%	COM	25746U109
ABBV	AbbVie Inc	16,181	$832K	0.4%	$51.42 *	$26.55	+20.8%	COM	00287Y109
EQT	EQT Corp	8,350	$810K	0.4%	$97.01 *	$47.80	+1.3%	COM	26884L109
RCI	Rogers Communications Cl B	19,176	$795K	0.4%	$41.46	$47.39	-12.6%	COM	775109200
BMY	Bristol-Myers Squibb	15,050	$782K	0.4%	$51.96 *	$28.67	+22.4%	COM	110122108
BMO	Bank of Montreal	11,567	$775K	0.4%	$67.00 *	$36.25	+14.7%	COM	063671101
QCOM	Qualcomm	9,203	$726K	0.4%	$78.89 *	$45.06	+25.9%	COM	747525103
RPM	RPM	15,270	$639K	0.3%	$41.85	$36.95	+13.2%	COM	749685103
—	Whole Foods Market	12,117	$614K	0.3%	$50.67	$51.52	—	COM	966837106
ENB	Enbridge	13,133	$598K	0.3%	$45.53 *	$23.28	+3.5%	COM	29250N105
AFL	Aflac	9,362	$590K	0.3%	$63.02 *	$23.02	+3.6%	COM	001055102
SAP	SAP Aktiengesellschaft Spons A	6,988	$568K	0.3%	$81.28	$75.09	+8.3%	COM	803054204
RL	Ralph Lauren Corp	3,450	$555K	0.3%	$160.87 *	$138.80	-7.4%	COM	751212101
MRK	Merck & Co New	9,652	$548K	0.3%	$56.78 *	$30.02	+25.4%	COM	58933Y105
—	Noble Energy	7,100	$504K	0.3%	$70.99	$60.00	—	COM	655044105
—	Citrix Systems	8,006	$460K	0.2%	$57.46	$61.41	—	COM	177376100
XOM	Exxon Mobil Corp	4,481	$438K	0.2%	$97.75 *	$53.88	+10.8%	COM	30231G102
—	WGL Hldgs	10,875	$436K	0.2%	$40.09	$43.22	—	COM	92924f106
VFC	V F Corp	6,143	$380K	0.2%	$61.86 *	$56.33	+3.4%	COM	918204108
BDX	Becton Dickinson & Co	2,983	$349K	0.2%	$117.00 *	$91.42	+4.2%	COM	075887109
MTD	Mettler Toledo Intl	1,350	$318K	0.2%	$235.56	$212.95	+10.7%	COM	592688105
FDS	Factset Research System	2,860	$308K	0.2%	$107.69 *	$86.48	+10.2%	COM	303075105
—	Cimarex Energy Co	2,500	$298K	0.2%	$119.20	$96.40	—	COM	171798101
PAYX	Paychex	6,779	$289K	0.1%	$42.63 *	$25.02	+18.7%	COM	704326107
DOV	Dover Corp	3,400	$278K	0.1%	$81.76 *	$39.99	+34.0%	COM	260003108
—	Knight Transn	11,500	$266K	0.1%	$23.13	$16.83	—	COM	499064103
PG	Procter & Gamble Co	3,005	$242K	0.1%	$80.53 *	$55.07	+5.1%	COM	742718109
IBM	Intl Business Mach	1,179	$227K	0.1%	$192.54 *	$118.94	-3.8%	COM	459200101
HP	Helmerich & Payne	2,056	$221K	0.1%	$107.49	$92.98	+15.7%	COM	423452101
—	Alexion Pharmaceuticals	1,364	$208K	0.1%	$152.49	$152.49	—	COM	015351109
—	Australia & New Zealand Bkg Gr	6,750	$207K	0.1%	$30.67	$26.15	—	COM	052528304
IJK	iShares S&P MidCap 400 Gwth In	1,303	$199K	0.1%	$152.72 *	$36.07	+6.0%	ISHARES	464287606
—	Verizon Communication	4,155	$198K	0.1%	$47.65	$49.13	—	COM	92343v104
—	Walgreen Co	3,000	$198K	0.1%	$66.00	$57.43	—	COM	931422109
SU	Suncor Energy	5,500	$192K	0.1%	$34.91 *	$22.10	+5.4%	COM	867224107
NSC	Norfolk Southern Corp	1,925	$187K	0.1%	$97.14 *	$71.41	+5.0%	COM	655844108
—	Royal Dutch Shell PLC ADR A	2,450	$179K	0.1%	$73.06	$73.06	—	COM	780259206
KXI	iShares S&P Global Consmr Stpl	1,734	$150K	0.1%	$86.51 *	$42.00	+2.8%	COM	464288737
TWCUX	Amer Century Ultra Fd	4,176	$142K	0.1%	$34.00	$34.00	—	ISHARES	025083882
SYK	Stryker Corp	1,675	$136K	0.1%	$81.19 *	$69.03	+2.8%	COM	863667101
CSGP	Costar Group Com	700	$131K	0.1%	$187.14 *	$18.86	-1.0%	COM	22160N109
MSFT	Microsoft Corp	3,089	$127K	0.1%	$41.11 *	$31.26	+9.6%	COM	594918104
VFINX	Vanguard 500 Indx Fd Investor	629	$109K	0.1%	$173.29	$173.29	—	ISHARES	922908108
DLTR	Dollar Tree Inc	2,000	$104K	0.1%	$52.00	$53.21	-1.9%	COM	256746108
—	Monsanto Co	879	$100K	0.1%	$113.77	$113.77	—	COM	61166W101
VEXPX	Vanguard Explorer Fd	960	$100K	0.1%	$104.17	$104.17	—	ISHARES	921926101
—	SunTrust Banks	2,500	$99,000	0.1%	$39.60	$39.60	—	COM	867914103
BRK/B	Berkshire Hathaway Cl B	760	$95,000	0.0%	$125.00	$116.85	+6.9%	COM	084670702
—	Anadarko Petroleum Corp	1,124	$95,000	0.0%	$84.52	$84.52	—	COM	032511107
NGUAX	Neuberger & Berman Guardian	4,840	$94,000	0.0%	$19.42	$19.42	—	ISHARES	641224209
DEO	Diageo Plc Spons ADR	736	$92,000	0.0%	$125.00	$124.65	-0.0%	COM	25243Q205
BFS	Saul Centers	1,950	$92,000	0.0%	$47.18	$44.52	—	COM	804395101
ITW	Illinois Tool Works	1,085	$88,000	0.0%	$81.11 *	$61.28	+1.0%	COM	452308109
—	Iron Mountain PA	3,150	$87,000	0.0%	$27.62	$27.62	—	COM	462846106
USB	US Bancorp Com	1,954	$84,000	0.0%	$42.99 *	$27.34	+4.8%	COM	902973304
DE	Deere & Co Com	900	$82,000	0.0%	$91.11 *	$70.10	+4.4%	COM	244199105
CVS	CVS Corp	1,085	$81,000	0.0%	$74.65 *	$51.11	+6.1%	COM	126650100
PRFDX	TRPrice Eqty Income Fd	2,408	$80,000	0.0%	$33.22	$33.22	—	ISHARES	779547108
KO	Coca Cola Co	2,000	$77,000	0.0%	$38.50 *	$26.56	+0.7%	COM	191216100
T	AT & T	2,048	$72,000	0.0%	$35.16 *	$10.85	+5.6%	COM	00206R102
—	EMC Corp	2,500	$69,000	0.0%	$27.60	$27.60	—	COM	268648102
—	Laboratory Corp of American Hl	697	$68,000	0.0%	$97.56	$97.56	—	COM	50540R409
—	ITC Holdings Corp	1,800	$67,000	0.0%	$37.22	$37.22	—	COM	465685105
—	Columbia Dividend Income Fd Cl	3,569	$66,000	0.0%	$18.49	$18.49	—	ISHARES	19765n245
DIS	Walt Disney Company	808	$65,000	0.0%	$80.45 *	$69.69	+3.3%	COM	254687106
AEP	Amer Elec Pwr	1,285	$65,000	0.0%	$50.58 *	$31.83	+4.7%	COM	025537101
BGSCX	BlackRock Global Sci & Tech Op	5,354	$64,000	0.0%	$11.95	$11.95	—	ISHARES	091929596
HSY	Hershey Foods Corp	600	$63,000	0.0%	$105.00 *	$77.22	+2.3%	COM	427866108
ELME	Washington REIT	2,500	$60,000	0.0%	$24.00	$24.00	—	COM	939653101
VWELX	Vanguard Wellington Fd	1,541	$59,000	0.0%	$38.29	$38.29	—	ISHARES	921935102
VWNAX	Vanguard Windsor II Fd Admiral	813	$55,000	0.0%	$67.65	$67.65	—	ISHARES	922018304
—	General Elec Co	2,095	$54,000	0.0%	$25.78	$25.78	—	COM	369604103
—	Knowles Corporation	1,700	$54,000	0.0%	$31.76	$31.76	—	COM	49926d109
—	Nordstrom	825	$52,000	0.0%	$63.03	$63.03	—	COM	655664100
GIS	General Mills Inc	975	$51,000	0.0%	$52.31 *	$32.96	+4.7%	COM	370334104
—	Columbia Select Large Cap Gwth	2,613	$50,000	0.0%	$19.14	$19.14	—	ISHARES	19765y688
IWS	iShares Russell Mid Cap Value	684	$47,000	0.0%	$68.71	$66.48	+3.4%	ISHARES	464287473
FDIVX	Fidelity Diversified Intl Fd	1,269	$46,000	0.0%	$36.25	$36.25	—	ISHARES	315910802
ORCL	Oracle Corp	1,100	$45,000	0.0%	$40.91 *	$31.98	+7.5%	COM	68389X105
FCX	Freeport-McMoran Copper & Gold	1,300	$43,000	0.0%	$33.08 *	$28.47	-0.5%	COM	35671D857
TEDMX	Templeton Developing Mkts Tr C	1,932	$43,000	0.0%	$22.26	$22.26	—	ISHARES	88018W104
PEP	Pepsico	500	$42,000	0.0%	$84.00 *	$56.86	+3.3%	COM	713448108
WFC	Wells Fargo & Co	811	$40,000	0.0%	$49.32 *	$33.41	+7.0%	COM	949746101
IVW	iShares S&P 500 Gwth Indx Fd	400	$40,000	0.0%	$100.00 *	$24.70	+1.0%	ISHARES	464287309
MLM	Martin Marietta Materials	308	$40,000	0.0%	$129.87 *	$104.25	+11.8%	COM	573284106
GABAX	Gabelli Asset	588	$39,000	0.0%	$66.33	$66.33	—	ISHARES	362395105
EXPD	Expeditors Intl Wash	950	$38,000	0.0%	$40.00 *	$35.12	-3.4%	COM	302130109
VGTSX	Vanguard Total Intl Stk Indx F	2,196	$37,000	0.0%	$16.85	$16.85	—	ISHARES	921909602
JENSX	Jensen Quality Gwth Fd Cl J	979	$37,000	0.0%	$37.79	$37.79	—	ISHARES	476313101
TADAX	Transamerica Diversified Equit	2,014	$36,000	0.0%	$17.87	$17.87	—	ISHARES	893962415
SYY	Sysco Corp	1,000	$36,000	0.0%	$36.00 *	$26.11	+0.6%	COM	871829107
IDV	iShares International Select D	900	$35,000	0.0%	$38.89	$37.71	+2.5%	ISHARES	464288448
—	Lazard Emerging Markets Equity	1,889	$35,000	0.0%	$18.53	$18.53	—	ISHARES	52106n889
EFA	iShares MSCI EAFE Indx Fd	462	$31,000	0.0%	$67.10	$66.08	+1.7%	COM	464287465
—	Columbia Small Cap Indx Fd Z	1,253	$30,000	0.0%	$23.94	$23.94	—	ISHARES	19765j814
—	Janus Fd Cl T	728	$30,000	0.0%	$41.21	$41.21	—	ISHARES	471023101
—	TRPrice Gwth & Income Fd	1,000	$30,000	0.0%	$30.00	$30.00	—	ISHARES	779551100
—	Columbia Small Cap Gwth I Cl Z	906	$29,000	0.0%	$32.01	$32.01	—	ISHARES	19765p596
OGE	OGE Energy Corp	800	$29,000	0.0%	$36.25	$34.96	+5.1%	COM	670837103
—	PetSmart	400	$28,000	0.0%	$70.00	$70.00	—	COM	716768106
DUK	Duke Energy Corp New	395	$28,000	0.0%	$70.89 *	$42.66	+2.7%	COM	26441C204
—	Reynolds America	531	$28,000	0.0%	$52.73	$52.73	—	COM	761713106
PFE	Pfizer Inc	837	$27,000	0.0%	$32.26 *	$18.20	+2.5%	COM	717081103
OTTR	Otter Tail Pwr	800	$25,000	0.0%	$31.25 *	$20.25	+4.9%	COM	689648103
VEIPX	Vanguard Equity Income Fd Inve	794	$24,000	0.0%	$30.23	$30.23	—	ISHARES	921921102
—	GlaxoSmithKline PLC	386	$21,000	0.0%	$54.40	$54.40	—	COM	37733W105
ABEV	Companhia De Bebidas Das Ameri	2,875	$21,000	0.0%	$7.30	$7.00	+5.9%	COM	02319V103
—	Health Care Reit	350	$21,000	0.0%	$60.00	$60.00	—	COM	42217K106
IDU	iShares Dow Jones US Util Sect	204	$21,000	0.0%	$102.94 *	$49.61	+5.0%	ISHARES	464287697
—	Johnson Controls	400	$19,000	0.0%	$47.50	$47.50	—	COM	478366107
UNP	Union Pacific Corp	100	$19,000	0.0%	$190.00 *	$68.27	+6.0%	COM	907818108
HAL	Halliburton Co	300	$18,000	0.0%	$60.00 *	$42.79	+10.5%	COM	406216101
MCK	McKesson HBOC Corp	100	$18,000	0.0%	$180.00 *	$160.13	+1.1%	COM	58155Q103
XLU	Utilities Select Sector SPDR	418	$17,000	0.0%	$40.67 *	$19.71	+5.2%	ISHARES	81369Y886
NICE	Nice Systems Ltd ADR	373	$17,000	0.0%	$45.58 *	$40.45	+10.4%	COM	653656108
—	Reed Elsevier NV Spons ADR New	369	$16,000	0.0%	$43.36	$43.36	—	COM	758204200
DODBX	Dodge & Cox Balanced	155	$15,000	0.0%	$96.77	$96.77	—	ISHARES	256201104
VTIAX	Vanguard Intl Stk Indx Fd Admi	523	$15,000	0.0%	$28.68	$28.68	—	ISHARES	921909818
VWNDX	Vanguard Windsor	663	$14,000	0.0%	$21.12	$21.12	—	ISHARES	922018106
ICF	iShares Cohen & Steers REIT ET	165	$14,000	0.0%	$84.85 *	$39.78	+3.4%	ISHARES	464287564
—	Allergan	105	$13,000	0.0%	$123.81	$123.81	—	COM	018490102
ATR	Aptargroup	200	$13,000	0.0%	$65.00 *	$55.02	+1.6%	COM	038336103
EEM	iShares MSCI Emerging Mkts Ind	312	$13,000	0.0%	$41.67	$39.23	+4.5%	ISHARES	464287234
—	Shire PLC Spons ADR	85	$13,000	0.0%	$152.94	$152.94	—	COM	82481R106
SIEGY	Siemens AG Spons ADR	93	$13,000	0.0%	$139.78 *	$131.26	+3.0%	COM	826197501
COST	Costco Wholesale	116	$13,000	0.0%	$112.07 *	$91.29	-2.2%	COM	22160K105
EPD	Enterprise Products Partners L	187	$13,000	0.0%	$69.52	$69.52	—	COM	293792107
—	Du Pont E I De Nemours	200	$13,000	0.0%	$65.00	$65.00	—	COM	263534109
—	Dow Chemical Co	250	$12,000	0.0%	$48.00	$48.00	—	COM	260543103
NOC	Northrop Corp	100	$12,000	0.0%	$120.00 *	$97.12	+4.5%	COM	666807102
—	HCP Inc REIT	300	$12,000	0.0%	$40.00	$40.00	—	COM	40414L109
HUM	Humana	100	$11,000	0.0%	$110.00 *	$94.71	+8.5%	COM	444859102
PRWCX	TRPrice Cap'l Aprc	417	$11,000	0.0%	$26.38	$26.38	—	ISHARES	77954M105
VGHCX	Vanguard Health Care	57	$11,000	0.0%	$192.98	$192.98	—	ISHARES	921908307
—	Tata Motors Ltd Spons ADR	287	$10,000	0.0%	$34.84	$34.84	—	COM	876568502
CBRL	Cracker Barrel Old Country Sto	100	$10,000	0.0%	$100.00 *	$60.30	-3.5%	COM	22410J106
KMB	Kimberly Clark	92	$10,000	0.0%	$108.70 *	$69.39	+2.6%	COM	494368103
MO	Altria Group	267	$10,000	0.0%	$37.45 *	$17.12	+4.0%	COM	02209S103
MGA	Magna Intl	102	$10,000	0.0%	$98.04 *	$32.04	+8.8%	COM	559222401
—	Marvell Technology Group	588	$9,000	0.0%	$15.31	$15.31	—	COM	G5876H105
SAN	Banco Santander Spons ADR	992	$9,000	0.0%	$9.07 *	$9.00	+6.5%	COM	05964H105
BASFY	Basf Ag Ads	80	$9,000	0.0%	$112.50	$108.66	+2.5%	COM	055262505
—	Bankers Trust N Y	134	$9,000	0.0%	$67.16	$67.16	—	COM	05577E101
HON	Honeywell	100	$9,000	0.0%	$90.00 *	$64.71	+1.0%	COM	438516106
ABBNY	ABB Ltd Spons ADR	367	$9,000	0.0%	$24.52	$24.41	+1.4%	COM	000375204
—	Icon PLC Spons ADR	197	$9,000	0.0%	$45.69	$45.69	—	COM	45103T107
—	iShares MSCI ACWI exUS Consmr	116	$9,000	0.0%	$77.59	$77.59	—	COM	464289628
CWT	California Wtr Svc	362	$9,000	0.0%	$24.86 *	$17.79	+4.4%	COM	130788102
—	New Oriental Ed & Tech Grp Spo	292	$9,000	0.0%	$30.82	$30.82	—	COM	647581107
BAP	CrediCorp Ltd	66	$9,000	0.0%	$136.36 *	$93.96	+5.9%	COM	G2519Y108
NUE	Nucor Corp	180	$9,000	0.0%	$50.00 *	$37.50	+1.4%	COM	670346105
—	Unilever NV N Y	230	$9,000	0.0%	$39.13	$39.13	—	COM	904784709
—	TransCanada Corp	198	$9,000	0.0%	$45.45	$45.45	—	COM	89353D107
—	Telus Corp New	260	$9,000	0.0%	$34.62	$34.62	—	COM	87971m202
FMX	Fomento Econmico Mexicano SAB	97	$9,000	0.0%	$92.78	$89.49	+4.2%	COM	344419106
CCL	Carnival Corp	200	$8,000	0.0%	$40.00 *	$33.09	-4.2%	COM	143658300
—	Wilmington Small Cap Gwth Fd C	351	$8,000	0.0%	$22.79	$22.79	—	ISHARES	97181C654
—	America Movil SAB de CV Spons	409	$8,000	0.0%	$19.56	$19.56	—	COM	02364W105
INTC	Intel Corp	277	$7,000	0.0%	$25.27 *	$18.67	+3.8%	COM	458140100
—	Kraft Foods Group	125	$7,000	0.0%	$56.00	$56.00	—	COM	50076Q106
AEE	Ameren Corp	177	$7,000	0.0%	$39.55 *	$26.55	+7.7%	COM	023608102
—	Harris Corp	100	$7,000	0.0%	$70.00	$70.00	—	COM	413875105
—	Connecticut Wtr Svc	204	$7,000	0.0%	$34.31	$34.31	—	COM	207797101
FE	FirstEnergy Corp	200	$7,000	0.0%	$35.00 *	$19.25	+8.1%	COM	337932107
MDLZ	Mondelez Intl	203	$7,000	0.0%	$34.48 *	$26.35	+1.5%	COM	609207105
RY	Royal Bk of Canada	106	$7,000	0.0%	$66.04	$64.64	+2.1%	COM	780087102
—	Washington Mutual	175	$7,000	0.0%	$40.00	$40.00	—	COM	939322103
MSEX	Middlesex Wtr Co	337	$7,000	0.0%	$20.77 *	$20.50	+6.5%	COM	596680108
MCHP	Microchip Technology	150	$7,000	0.0%	$46.67 *	$17.75	+5.0%	COM	595017104
DTE	DTE Energy	98	$7,000	0.0%	$71.43 *	$39.45	+8.1%	COM	233331107
CL	Colgate Palmolive	108	$7,000	0.0%	$64.81 *	$47.90	+3.1%	COM	194162103
SO	Southern Co	153	$7,000	0.0%	$45.75 *	$25.27	+5.2%	COM	842587107
—	Williams Partners L P	125	$6,000	0.0%	$48.00	$48.00	—	COM	96950F104
—	Kinder Morgan Energy Ptnrs LP	75	$6,000	0.0%	$80.00	$80.00	—	COM	494550106
—	Vodafone Group PLC Spons ADR N	171	$6,000	0.0%	$35.09	$35.09	—	COM	92857W209
PM	Philip Morris Intl	61	$5,000	0.0%	$81.97 *	$44.74	+2.4%	COM	718172109
WPP	WPP PLC ADR New	41	$4,000	0.0%	$97.56 *	$107.24	-3.9%	COM	92937A102
—	Valeant Pharmaceuticals Intl	31	$4,000	0.0%	$129.03	$129.03	—	COM	91911K102
—	Corporate Exec Board	50	$4,000	0.0%	$80.00	$80.00	—	COM	21988r102
E	Eni Spa Spons ADR	72	$4,000	0.0%	$55.56 *	$47.39	+5.9%	COM	26874R108
WINAX	Wilmington Multi Manager Intl	572	$4,000	0.0%	$6.99	$6.99	—	ISHARES	97181C795
—	Integrys Energy Group	60	$4,000	0.0%	$66.67	$66.67	—	COM	45822P105
KUBTY	Kubota Corp	57	$4,000	0.0%	$70.18 *	$73.78	-10.0%	COM	501173207
—	Central Fd of Canada	225	$3,000	0.0%	$13.33	$13.33	—	COM	153501101
—	CenturyLink	100	$3,000	0.0%	$30.00	$30.00	—	COM	156700106
—	Kellogg Co	25	$2,000	0.0%	$80.00 *	$37.53	+4.3%	COM	487836108
INSM	Insmed Inc	2	$0	0.0%	$0.00	$19.00	+0.2%	COM	457669307
—	Adv Semiconductor Engineering	5	$0	0.0%	$0.00	—	—	COM	00756M404
—	Imusic Worldwide Ltd	1	$0	0.0%	$0.00	—	—	COM	44973X108
—	Vanguard Value Indx Fd Signal	13	$0	0.0%	$0.00	—	—	ISHARES	922908462
—	True North Energy Corp	1,675	$0	0.0%	$0.00	—	—	COM	89784T101
—	Dominion Minerals Corp	1	$0	0.0%	$0.00	—	—	COM	257455105
PSO	Pearson PLC Spons ADR	1	$0	0.0%	$0.00	$18.69	-4.7%	COM	705015105