Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	66,901	$21.17M	4.6%	$259.42	—	COM	09247x101
EMR	EMERSON ELEC CO	298,491	$20.95M	4.5%	$40.16	+20.0%	COM	291011104
—	ACCENTURE PLC IRELAND	217,553	$17.89M	3.9%	$72.41	—	SHS CLASS A	g1151C101
—	GOOGLE INC	15,383	$17.24M	3.7%	$901.12	—	CL A	38259P508
QCOM	QUALCOMM INC	231,888	$17.22M	3.7%	$45.38	+11.0%	COM	747525103
—	3M CO	109,310	$15.33M	3.3%	$109.52	—	COM	88579y101
—	SPDR SERIES TRUST	117,657	$15.32M	3.3%	$104.26	—	S&P BIOTECH	78464a870
—	EXPRESS SCRIPTS HLDG CO	212,947	$14.96M	3.2%	$61.74	—	COM	30219G108
CVX	CHEVRON CORP NEW	119,004	$14.87M	3.2%	$71.30	+1.7%	COM	166764100
—	VISA INC	64,618	$14.39M	3.1%	$183.86	—	COM CL A	92826c839
CNI	CANADIAN NATL RY CO	252,160	$14.38M	3.1%	$41.90	+5.8%	COM	136375102
TROW	PRICE T ROWE GROUP INC	170,956	$14.32M	3.1%	$47.69	+5.9%	COM	74144T108
FHI	FEDERATED INVS INC PA	457,318	$13.17M	2.8%	$14.56	+9.9%	CL B	314211103
—	EXXON MOBIL CORP	119,673	$12.11M	2.6%	$90.35	—	COM	30231g102
ORLY	O REILLY AUTOMOTIVE INC NEW	90,785	$11.69M	2.5%	$7.19	+17.2%	COM	67103H107
WMT	WAL-MART STORES INC	121,089	$9.528M	2.1%	$19.99	+1.8%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	82,919	$8.713M	1.9%	$55.38	+16.4%	CL B	911312106
MSFT	MICROSOFT CORP	227,809	$8.522M	1.8%	$26.70	+12.4%	COM	594918104
—	COACH INC	125,486	$7.044M	1.5%	$57.09	—	COM	189754104
CLX	CLOROX CO DEL	74,110	$6.874M	1.5%	$60.00	+6.3%	COM	189054109
PEP	PEPSICO INC	81,616	$6.769M	1.5%	$56.00	+3.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	70,362	$6.444M	1.4%	$59.66	+10.2%	COM	478160104
PG	PROCTER & GAMBLE CO	71,698	$5.837M	1.3%	$55.00	+5.5%	COM	742718109
—	INFORMATICA CORP	138,646	$5.754M	1.2%	$35.69	—	COM	45666Q102
TGT	TARGET CORP	89,510	$5.663M	1.2%	$47.95	-7.0%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	49,162	$5.595M	1.2%	$93.64	—	COM	913017109
EXPD	EXPEDITORS INTL WASH INC	119,640	$5.294M	1.1%	$32.13	+15.8%	COM	302130109
—	BARD C R INC	39,144	$5.243M	1.1%	$108.69	—	COM	067383109
—	PETSMART INC	70,784	$5.15M	1.1%	$67.46	—	COM	716768106
—	EOG RES INC	28,943	$4.858M	1.0%	$131.67	—	COM	26875p101
COP	CONOCOPHILLIPS	68,302	$4.826M	1.0%	$40.38	+19.8%	COM	20825C104
—	WHITING PETE CORP NEW	74,212	$4.591M	1.0%	$47.30	—	COM	966387102
FDS	FACTSET RESH SYS INC	41,220	$4.476M	1.0%	$83.78	+16.4%	COM	303075105
INTC	INTEL CORP	166,579	$4.324M	0.9%	$17.18	+4.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	19,529	$3.663M	0.8%	$118.43	-10.2%	COM	459200101
STT	STATE STR CORP	45,092	$3.309M	0.7%	$44.60	+13.5%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	12,861	$3.12M	0.7%	$213.78	+14.2%	COM	592688105
AME	AMETEK INC NEW	58,838	$3.099M	0.7%	$38.45	+15.8%	COM	031100100
—	MICROS SYS INC	53,281	$3.057M	0.7%	$43.57	—	COM	594901100
MA	MASTERCARD INC	3,651	$3.05M	0.7%	$54.80	+26.0%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	32,303	$2.933M	0.6%	$61.55	+1.8%	COM	149123101
—	PIONEER NAT RES CO	15,815	$2.911M	0.6%	$144.77	—	COM	723787107
—	PAREXEL INTL CORP	62,610	$2.829M	0.6%	$45.93	—	COM	699462107
TRMB	TRIMBLE NAVIGATION LTD	75,964	$2.636M	0.6%	$28.02	+12.5%	COM	896239100
—	VARIAN MED SYS INC	33,638	$2.613M	0.6%	$68.01	—	COM	92220P105
ECL	ECOLAB INC	24,069	$2.51M	0.5%	$73.48	+23.8%	COM	278865100
FISV	FISERV INC	41,116	$2.428M	0.5%	$24.47	+10.2%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC	53,938	$2.414M	0.5%	$13.83	+16.9%	COM	595017104
SLB	SCHLUMBERGER LTD	26,686	$2.405M	0.5%	$53.91	+20.7%	COM	806857108
WSM	WILLIAMS SONOMA INC	40,512	$2.361M	0.5%	$20.20	+4.4%	COM	969904101
NKE	NIKE INC	25,490	$2.005M	0.4%	$27.20	+20.8%	CL B	654106103
CL	COLGATE PALMOLIVE CO	27,318	$1.781M	0.4%	$44.38	+9.1%	COM	194162103
VUG	VANGUARD INDEX FDS	19,125	$1.78M	0.4%	$79.29	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	79,302	$1.779M	0.4%	$15.24	-0.2%	COM	17275R102
MKC	MCCORMICK & CO INC	25,366	$1.748M	0.4%	$28.12	-3.9%	COM NON VTG	579780206
—	AIRGAS INC	15,130	$1.692M	0.4%	$96.08	—	COM	009363102
IEX	IDEX CORP	22,728	$1.678M	0.4%	$45.08	+31.4%	COM	45167R104
SYY	SYSCO CORP	46,433	$1.676M	0.4%	$24.40	-0.1%	COM	871829107
—	FMC TECHNOLOGIES INC	31,762	$1.658M	0.4%	$55.68	—	COM	30249U101
—	E M C CORP MASS	61,402	$1.544M	0.3%	$23.92	—	COM	268648102
VMI	VALMONT INDS INC	9,830	$1.466M	0.3%	$145.30	-2.8%	COM	920253101
ADBE	ADOBE SYS INC	24,300	$1.455M	0.3%	$44.30	+24.7%	COM	00724F101
AMGN	AMGEN INC	12,676	$1.446M	0.3%	$73.34	+10.6%	COM	031162100
—	WALGREEN CO	25,050	$1.439M	0.3%	$44.19	—	COM	931422109
—	STERICYCLE INC	12,383	$1.439M	0.3%	$110.39	—	COM	858912108
—	SELECT SECTOR SPDR TR	15,845	$1.402M	0.3%	$78.72	—	SBI INT-ENERGY	81369y506
GWW	GRAINGER W W INC	5,360	$1.369M	0.3%	$201.89	+5.7%	COM	384802104
—	LINEAR TECHNOLOGY CORP	29,466	$1.342M	0.3%	$36.84	—	COM	535678106
MCD	MCDONALDS CORP	13,618	$1.321M	0.3%	$71.80	-2.5%	COM	580135101
ORCL	ORACLE CORP	34,484	$1.319M	0.3%	$27.60	+4.3%	COM	68389X105
—	COSTCO WHSL CORP NEW	10,852	$1.292M	0.3%	$110.68	—	COM	22160k105
GIS	GENERAL MLS INC	25,241	$1.26M	0.3%	$32.44	+1.4%	COM	370334104
—	CATAMARAN CORP	25,962	$1.232M	0.3%	$48.53	—	COM	148887102
—	SIGMA ALDRICH CORP	11,875	$1.116M	0.2%	$80.44	—	COM	826552101
NTRS	NORTHERN TR CORP	17,273	$1.069M	0.2%	$40.35	+3.6%	COM	665859104
AXP	AMERICAN EXPRESS CO	11,313	$1.026M	0.2%	$59.62	+16.2%	COM	025816109
—	SELECT SECTOR SPDR TR	28,000	$1.001M	0.2%	$30.60	—	TECHNOLOGY	81369y803
SHW	SHERWIN WILLIAMS CO	5,250	$963K	0.2%	$53.48	+2.1%	COM	824348106
VOT	VANGUARD INDEX FDS	10,564	$953K	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	11,250	$909K	0.2%	$45.09	+14.1%	COM	053015103
CSGP	COSTAR GROUP INC	4,784	$883K	0.2%	$11.32	+56.3%	COM	22160N109
UMBF	UMB FINL CORP	12,570	$808K	0.2%	$59.39	+2.3%	COM	902788108
SCHG	SCHWAB STRATEGIC TR	17,083	$773K	0.2%	$39.03	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	1,358	$762K	0.2%	$13.79	+18.7%	COM	037833100
RMD	RESMED INC	15,587	$734K	0.2%	$40.00	+7.7%	COM	761152107
—	WASTE CONNECTIONS INC	16,704	$729K	0.2%	$41.13	—	COM	941053100
—	TECHNE CORP	7,600	$719K	0.2%	$69.09	—	COM	878377100
—	GENERAL ELECTRIC CO	24,275	$680K	0.1%	$23.18	—	COM	369604103
DIS	DISNEY WALT CO	8,154	$623K	0.1%	$56.23	+9.7%	COM DISNEY	254687106
—	IHS INC	5,125	$613K	0.1%	$114.70	—	CL A	451734107
KO	COCA COLA CO	14,719	$608K	0.1%	$27.85	-3.3%	COM	191216100
AAXJ	ISHARES	10,000	$603K	0.1%	$54.80	—	MSCI AC ASIA ETF	464288182
VTI	VANGUARD INDEX FDS	6,020	$577K	0.1%	$83.45	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	6,266	$573K	0.1%	$53.13	+14.5%	COM	438516106
MRK	MERCK & CO INC NEW	11,388	$570K	0.1%	$30.17	+3.7%	COM	58933Y105
ABBV	ABBVIE INC	10,294	$544K	0.1%	$26.55	+14.5%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	7,103	$534K	0.1%	$67.14	—	DIV APP ETF	921908844
BA	BOEING CO	3,866	$528K	0.1%	$80.37	+38.0%	COM	097023105
PFE	PFIZER INC	16,248	$498K	0.1%	$16.48	+6.9%	COM	717081103
FUL	FULLER H B CO	9,480	$493K	0.1%	$33.69	+24.1%	COM	359694106
SLAB	SILICON LABORATORIES INC	11,292	$489K	0.1%	$41.29	-0.8%	COM	826919102
PII	POLARIS INDS INC	3,348	$488K	0.1%	$133.86	0.0%	COM	731068102
—	KINDER MORGAN ENERGY PARTNER	5,725	$462K	0.1%	$85.48	—	UT LTD PARTNER	494550106
SCHB	SCHWAB STRATEGIC TR	9,995	$450K	0.1%	$39.14	—	US BRD MKT ETF	808524102
IWM	ISHARES	3,859	$445K	0.1%	$96.92	—	RUSSELL 2000 ETF	464287655
GMF	SPDR INDEX SHS FDS	5,450	$420K	0.1%	$72.83	—	ASIA PACIF ETF	78463X301
SYK	STRYKER CORP	5,430	$408K	0.1%	$56.92	+10.8%	COM	863667101
—	DU PONT E I DE NEMOURS & CO	6,180	$402K	0.1%	$53.01	—	COM	263534109
BKF	ISHARES	10,500	$396K	0.1%	$34.10	—	MSCI BRIC INDX	464286657
VWO	VANGUARD INTL EQUITY INDEX F	9,528	$392K	0.1%	$39.14	—	FTSE EMR MKT ETF	922042858
—	JOHNSON CTLS INC	7,584	$389K	0.1%	$35.73	—	COM	478366107
WFC	WELLS FARGO & CO NEW	8,313	$377K	0.1%	$27.65	+11.3%	COM	949746101
ABT	ABBOTT LABS	9,751	$374K	0.1%	$28.85	+1.3%	COM	002824100
WM	WASTE MGMT INC DEL	8,256	$370K	0.1%	$30.75	+10.2%	COM	94106L109
EFA	ISHARES	5,501	$369K	0.1%	$57.89	—	MSCI EAFE ETF	464287465
—	CONTINENTAL RESOURCES INC	3,225	$363K	0.1%	$88.54	—	COM	212015101
HD	HOME DEPOT INC	4,294	$354K	0.1%	$56.24	+4.4%	COM	437076102
—	SPDR SERIES TRUST	5,025	$344K	0.1%	$58.11	—	S&P OILGAS EXP	78464a730
—	PRAXAIR INC	2,599	$338K	0.1%	$115.24	—	COM	74005P104
—	KINDER MORGAN MANAGEMENT LLC	4,364	$330K	0.1%	$83.32	—	SHS	49455u100
AZO	AUTOZONE INC	687	$328K	0.1%	$407.86	+10.0%	COM	053332102
VGT	VANGUARD WORLD FDS	3,535	$317K	0.1%	$74.12	—	INF TECH ETF	92204A702
WWW	WOLVERINE WORLD WIDE INC	9,186	$312K	0.1%	$22.67	+11.1%	COM	978097103
CNO	CNO FINL GROUP INC	17,000	$301K	0.1%	$12.54	0.0%	COM	12621E103
GLD	SPDR GOLD TRUST	2,436	$283K	0.1%	$118.37	—	GOLD SHS	78463V107
BMO	BANK MONTREAL QUE	4,083	$272K	0.1%	$36.25	+14.8%	COM	063671101
KMB	KIMBERLY CLARK CORP	2,568	$268K	0.1%	$63.06	+5.2%	COM	494368103
HAL	HALLIBURTON CO	5,248	$266K	0.1%	$33.21	+24.3%	COM	406216101
UNP	UNION PAC CORP	1,577	$265K	0.1%	$57.06	+6.1%	COM	907818108
—	SPDR INDEX SHS FDS	9,000	$264K	0.1%	$25.11	—	S&P WRLD EX US	78463x889
—	HARRIS TEETER SUPERMARKETS I	5,020	$248K	0.1%	$46.85	—	COM	414585109
—	NUANCE COMMUNICATIONS INC	15,770	$240K	0.1%	$18.40	—	COM	67020Y100
—	CENTRAL FD CDA LTD	17,600	$233K	0.1%	$13.58	—	CL A	153501101
—	BLDRS INDEX FDS TR	6,000	$223K	0.0%	$34.33	—	EMER MK 50 ADR	09348R300
—	G & K SVCS INC	3,528	$220K	0.0%	$47.70	—	CL A	361268105
NEM	NEWMONT MINING CORP	9,479	$218K	0.0%	$19.74	0.0%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,811	$215K	0.0%	$115.63	0.0%	CL B NEW	084670702
—	ISHARES	13,980	$170K	0.0%	$12.16	—	MSCI JAPAN ETF	464286848