Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	63,257	$16.25M	4.0%	$256.86	—	COM	09247x101
EMR	EMERSON ELEC CO	291,256	$15.88M	4.0%	$40.02	0.0%	COM	291011104
—	ACCENTURE PLC IRELAND	206,551	$14.86M	3.7%	$71.96	—	SHS CLASS A	g1151C101
CVX	CHEVRON CORP NEW	120,570	$14.27M	3.5%	$71.30	0.0%	COM	166764100
QCOM	QUALCOMM INC	215,361	$13.16M	3.3%	$45.06	0.0%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	204,524	$12.63M	3.1%	$61.74	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC	171,909	$12.58M	3.1%	$47.69	0.0%	COM	74144T108
—	SPDR SERIES TRUST	118,590	$12.36M	3.1%	$104.26	—	S&P BIOTECH	78464a870
FHI	FEDERATED INVS INC PA	448,456	$12.29M	3.1%	$14.54	0.0%	CL B	314211103
CNI	CANADIAN NATL RY CO	123,624	$12.03M	3.0%	$39.40	0.0%	COM	136375102
—	GOOGLE INC	13,656	$12.02M	3.0%	$880.35	—	CL A	38259P508
—	VISA INC	65,715	$12.01M	3.0%	$182.74	—	COM CL A	92826c839
—	3M CO	106,841	$11.68M	2.9%	$109.35	—	COM	88579y101
—	EXXON MOBIL CORP	124,094	$11.21M	2.8%	$90.35	—	COM	30231g102
ORLY	O REILLY AUTOMOTIVE INC NEW	97,467	$10.98M	2.7%	$7.19	0.0%	COM	67103H107
MSFT	MICROSOFT CORP	251,172	$8.677M	2.2%	$26.70	0.0%	COM	594918104
WMT	WAL-MART STORES INC	115,922	$8.635M	2.1%	$19.98	0.0%	COM	931142103
—	COACH INC	141,433	$8.074M	2.0%	$57.09	—	COM	189754104
UPS	UNITED PARCEL SERVICE INC	83,354	$7.208M	1.8%	$55.38	0.0%	CL B	911312106
PEP	PEPSICO INC	84,312	$6.896M	1.7%	$56.00	0.0%	COM	713448108
CLX	CLOROX CO DEL	80,828	$6.72M	1.7%	$60.00	0.0%	COM	189054109
TGT	TARGET CORP	94,380	$6.499M	1.6%	$47.95	0.0%	COM	87612E106
PG	PROCTER & GAMBLE CO	79,264	$6.103M	1.5%	$55.00	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	70,296	$6.036M	1.5%	$59.66	0.0%	COM	478160104
INTC	INTEL CORP	248,338	$6.017M	1.5%	$17.18	0.0%	COM	458140100
—	BARD C R INC	47,835	$5.199M	1.3%	$108.69	—	COM	067383109
—	INFORMATICA CORP	125,944	$4.406M	1.1%	$34.98	—	COM	45666Q102
—	UNITED TECHNOLOGIES CORP	46,453	$4.317M	1.1%	$92.93	—	COM	913017109
—	PETSMART INC	64,270	$4.305M	1.1%	$66.98	—	COM	716768106
EXPD	EXPEDITORS INTL WASH INC	109,728	$4.174M	1.0%	$31.69	0.0%	COM	302130109
FDS	FACTSET RESH SYS INC	40,929	$4.172M	1.0%	$83.78	0.0%	COM	303075105
COP	CONOCOPHILLIPS	63,630	$3.85M	1.0%	$39.96	0.0%	COM	20825C104
—	EOG RES INC	28,943	$3.811M	0.9%	$131.67	—	COM	26875p101
IBM	INTERNATIONAL BUSINESS MACHS	18,727	$3.579M	0.9%	$118.94	0.0%	COM	459200101
STT	STATE STR CORP	48,781	$3.181M	0.8%	$44.60	0.0%	COM	857477103
—	WHITING PETE CORP NEW	68,730	$3.168M	0.8%	$46.09	—	COM	966387102
—	NUANCE COMMUNICATIONS INC	162,717	$2.994M	0.7%	$18.40	—	COM	67020Y100
—	PIONEER NAT RES CO	20,350	$2.946M	0.7%	$144.77	—	COM	723787107
—	PAREXEL INTL CORP	61,162	$2.812M	0.7%	$45.98	—	COM	699462107
CAT	CATERPILLAR INC DEL	32,253	$2.661M	0.7%	$61.55	0.0%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	12,858	$2.587M	0.6%	$212.95	0.0%	COM	592688105
AME	AMETEK INC NEW	57,559	$2.435M	0.6%	$38.40	0.0%	COM	031100100
CSCO	CISCO SYS INC	94,637	$2.303M	0.6%	$15.24	0.0%	COM	17275R102
—	MICROS SYS INC	51,683	$2.23M	0.6%	$43.15	—	COM	594901100
MCHP	MICROCHIP TECHNOLOGY INC	56,891	$2.119M	0.5%	$13.83	0.0%	COM	595017104
—	VARIAN MED SYS INC	31,281	$2.11M	0.5%	$67.45	—	COM	92220P105
WSM	WILLIAMS SONOMA INC	37,221	$2.08M	0.5%	$20.11	0.0%	COM	969904101
ECL	ECOLAB INC	23,835	$2.031M	0.5%	$73.48	0.0%	COM	278865100
FISV	FISERV INC	21,208	$1.854M	0.5%	$21.93	0.0%	COM	337738108
—	FMC TECHNOLOGIES INC	31,788	$1.77M	0.4%	$55.68	—	COM	30249U101
SLB	SCHLUMBERGER LTD	24,264	$1.739M	0.4%	$52.90	0.0%	COM	806857108
MA	MASTERCARD INC	2,969	$1.706M	0.4%	$51.54	0.0%	CL A	57636Q104
MKC	MCCORMICK & CO INC	23,309	$1.64M	0.4%	$28.19	0.0%	COM NON VTG	579780206
MCD	MCDONALDS CORP	16,312	$1.615M	0.4%	$71.80	0.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	27,968	$1.602M	0.4%	$44.38	0.0%	COM	194162103
SYY	SYSCO CORP	46,433	$1.586M	0.4%	$24.40	0.0%	COM	871829107
TRMB	TRIMBLE NAVIGATION LTD	54,664	$1.421M	0.4%	$27.63	0.0%	COM	896239100
NKE	NIKE INC	21,684	$1.381M	0.3%	$26.53	0.0%	CL B	654106103
—	AIRGAS INC	14,427	$1.377M	0.3%	$95.45	—	COM	009363102
—	STERICYCLE INC	12,383	$1.367M	0.3%	$110.39	—	COM	858912108
ADBE	ADOBE SYS INC	29,800	$1.358M	0.3%	$44.30	0.0%	COM	00724F101
GWW	GRAINGER W W INC	5,360	$1.352M	0.3%	$201.89	0.0%	COM	384802104
VUG	VANGUARD INDEX FDS	17,121	$1.338M	0.3%	$78.15	—	GROWTH ETF	922908736
AMGN	AMGEN INC	12,912	$1.274M	0.3%	$73.34	0.0%	COM	031162100
IEX	IDEX CORP	22,728	$1.223M	0.3%	$45.08	0.0%	COM	45167R104
—	E M C CORP MASS	50,556	$1.194M	0.3%	$23.62	—	COM	268648102
—	LINEAR TECHNOLOGY CORP	32,301	$1.19M	0.3%	$36.84	—	COM	535678106
—	COSTCO WHSL CORP NEW	10,717	$1.185M	0.3%	$110.57	—	COM	22160k105
—	WALGREEN CO	25,300	$1.118M	0.3%	$44.19	—	COM	931422109
—	SELECT SECTOR SPDR TR	14,230	$1.114M	0.3%	$78.29	—	SBI INT-ENERGY	81369y506
—	SPDR S&P 500 ETF TR	6,868	$1.102M	0.3%	$160.45	—	TR UNIT	78462f103
—	HARRIS TEETER SUPERMARKETS I	23,266	$1.09M	0.3%	$46.85	—	COM	414585109
ORCL	ORACLE CORP	34,343	$1.055M	0.3%	$27.58	0.0%	COM	68389X105
—	CATAMARAN CORP	21,074	$1.028M	0.3%	$48.78	—	COM	148887102
NTRS	NORTHERN TR CORP	17,173	$994K	0.2%	$40.35	0.0%	COM	665859104
—	SIGMA ALDRICH CORP	12,083	$972K	0.2%	$80.44	—	COM	826552101
AXP	AMERICAN EXPRESS CO	12,604	$942K	0.2%	$59.62	0.0%	COM	025816109
SHW	SHERWIN WILLIAMS CO	5,250	$927K	0.2%	$53.48	0.0%	COM	824348106
VMI	VALMONT INDS INC	6,475	$927K	0.2%	$146.58	0.0%	COM	920253101
ADP	AUTOMATIC DATA PROCESSING IN	13,250	$912K	0.2%	$45.09	0.0%	COM	053015103
—	SELECT SECTOR SPDR TR	28,300	$866K	0.2%	$30.60	—	TECHNOLOGY	81369y803
VOT	VANGUARD INDEX FDS	10,764	$841K	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
RMD	RESMED INC	15,587	$703K	0.2%	$40.00	0.0%	COM	761152107
FUL	FULLER H B CO	18,480	$699K	0.2%	$33.69	0.0%	COM	359694106
—	WASTE CONNECTIONS INC	16,704	$687K	0.2%	$41.13	—	COM	941053100
—	TECHNE CORP	9,350	$646K	0.2%	$69.09	—	COM	878377100
CSGP	COSTAR GROUP INC	4,784	$617K	0.2%	$11.32	0.0%	COM	22160N109
GIS	GENERAL MLS INC	12,580	$611K	0.2%	$31.98	0.0%	COM	370334104
KO	COCA COLA CO	14,576	$585K	0.1%	$27.85	0.0%	COM	191216100
—	GENERAL ELECTRIC CO	24,939	$578K	0.1%	$23.18	—	COM	369604103
SCHG	SCHWAB STRATEGIC TR	14,833	$565K	0.1%	$38.09	—	US LCAP GR ETF	808524300
AAXJ	ISHARES TR	10,000	$548K	0.1%	$54.80	—	MSCI ACJPN IDX	464288182
—	KINDER MORGAN ENERGY PARTNER	6,025	$515K	0.1%	$85.48	—	UT LTD PARTNER	494550106
HON	HONEYWELL INTL INC	6,266	$497K	0.1%	$53.13	0.0%	COM	438516106
DIS	DISNEY WALT CO	7,835	$495K	0.1%	$56.11	0.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	11,613	$480K	0.1%	$26.55	0.0%	COM	00287Y109
SLAB	SILICON LABORATORIES INC	11,292	$468K	0.1%	$41.29	0.0%	COM	826919102
MRK	MERCK & CO INC NEW	9,738	$452K	0.1%	$30.02	0.0%	COM	58933Y105
PFE	PFIZER INC	16,064	$450K	0.1%	$16.46	0.0%	COM	717081103
AAPL	APPLE INC	1,094	$434K	0.1%	$13.16	0.0%	COM	037833100
—	GARDNER DENVER INC	5,749	$432K	0.1%	$75.14	—	COM	365558105
VIG	VANGUARD SPECIALIZED PORTFOL	6,333	$419K	0.1%	$66.16	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	5,000	$413K	0.1%	$82.60	—	TOTAL STK MKT	922908769
BA	BOEING CO	3,866	$396K	0.1%	$80.37	0.0%	COM	097023105
IWM	ISHARES TR	3,859	$374K	0.1%	$96.92	—	RUSSELL 2000	464287655
ABT	ABBOTT LABS	10,589	$369K	0.1%	$28.85	0.0%	COM	002824100
SYK	STRYKER CORP	5,630	$364K	0.1%	$56.92	0.0%	COM	863667101
BKF	ISHARES INC	10,500	$358K	0.1%	$34.10	—	MSCI BRIC INDX	464286657
SCHB	SCHWAB STRATEGIC TR	9,095	$354K	0.1%	$38.92	—	US BRD MKT ETF	808524102
—	KINDER MORGAN MANAGEMENT LLC	4,223	$353K	0.1%	$83.59	—	SHS	49455u100
WM	WASTE MGMT INC DEL	8,249	$333K	0.1%	$30.75	0.0%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	6,080	$319K	0.1%	$52.47	—	COM	263534109
WFC	WELLS FARGO & CO NEW	7,612	$314K	0.1%	$27.36	0.0%	COM	949746101
HD	HOME DEPOT INC	3,994	$309K	0.1%	$56.05	0.0%	COM	437076102
—	PRAXAIR INC	2,612	$301K	0.1%	$115.24	—	COM	74005P104
EFA	ISHARES TR	5,151	$295K	0.1%	$57.27	—	MSCI EAFE INDEX	464287465
—	SPDR SERIES TRUST	5,025	$292K	0.1%	$58.11	—	S&P OILGAS EXP	78464a730
VWO	VANGUARD INTL EQUITY INDEX F	7,500	$291K	0.1%	$38.80	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	687	$291K	0.1%	$407.86	0.0%	COM	053332102
GMF	SPDR INDEX SHS FDS	3,800	$273K	0.1%	$71.84	—	ASIA PACIF ETF	78463X301
—	JOHNSON CTLS INC	7,584	$271K	0.1%	$35.73	—	COM	478366107
VGT	VANGUARD WORLD FDS	3,535	$262K	0.1%	$74.12	—	INF TECH ETF	92204A702
WWW	WOLVERINE WORLD WIDE INC	4,593	$251K	0.1%	$20.15	0.0%	COM	978097103
—	CONTINENTAL RESOURCES INC	2,900	$250K	0.1%	$86.21	—	COM	212015101
KMB	KIMBERLY CLARK CORP	2,565	$249K	0.1%	$63.06	0.0%	COM	494368103
UNP	UNION PAC CORP	1,571	$242K	0.1%	$57.06	0.0%	COM	907818108
—	CENTRAL FD CDA LTD	17,600	$239K	0.1%	$13.58	—	CL A	153501101
BMO	BANK MONTREAL QUE	4,083	$237K	0.1%	$36.25	0.0%	COM	063671101
BIDU	BAIDU INC	2,420	$229K	0.1%	$94.63	—	SPON ADR REP A	056752108
—	SPDR INDEX SHS FDS	9,000	$226K	0.1%	$25.11	—	S&P WRLD EX US	78463x889
CNO	CNO FINL GROUP INC	17,000	$220K	0.1%	$9.21	0.0%	COM	12621E103
HAL	HALLIBURTON CO	5,248	$219K	0.1%	$33.21	0.0%	COM	406216101
—	G & K SVCS INC	4,528	$216K	0.1%	$47.70	—	CL A	361268105
GLD	SPDR GOLD TRUST	1,796	$214K	0.1%	$119.15	—	GOLD SHS	78463V107
—	BLDRS INDEX FDS TR	6,000	$206K	0.1%	$34.33	—	EMER MK 50 ADR	09348R300