Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	62,084	$19.52M	4.5%	$259.42	—	COM	09247x101
EMR	EMERSON ELEC CO	282,598	$18.88M	4.4%	$40.16	+19.0%	COM	291011104
QCOM	QUALCOMM INC	212,284	$16.74M	3.9%	$45.38	+19.0%	COM	747525103
—	ACCENTURE PLC IRELAND	194,614	$15.52M	3.6%	$72.41	—	SHS CLASS A	g1151C101
—	GOOGLE INC	13,890	$15.48M	3.6%	$901.12	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	198,359	$14.89M	3.5%	$61.74	—	COM	30219G108
—	SPDR SERIES TRUST	102,530	$14.61M	3.4%	$104.26	—	S&P BIOTECH	78464a870
FHI	FEDERATED INVS INC PA	467,817	$14.29M	3.3%	$14.60	+13.1%	CL B	314211103
CNI	CANADIAN NATL RY CO	244,083	$13.72M	3.2%	$41.90	+6.4%	COM	136375102
—	3M CO	99,184	$13.46M	3.1%	$109.52	—	COM	88579y101
—	VISA INC	61,299	$13.23M	3.1%	$183.86	—	COM CL A	92826c839
CVX	CHEVRON CORP NEW	110,993	$13.2M	3.1%	$71.30	-1.3%	COM	166764100
TROW	PRICE T ROWE GROUP INC	150,187	$12.37M	2.9%	$47.69	+10.2%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	80,677	$11.97M	2.8%	$7.19	+32.6%	COM	67103H107
—	EXXON MOBIL CORP	112,872	$11.03M	2.6%	$90.35	—	COM	30231g102
WMT	WAL-MART STORES INC	108,969	$8.329M	1.9%	$19.99	-0.4%	COM	931142103
MSFT	MICROSOFT CORP	201,540	$8.261M	1.9%	$26.70	+17.1%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	71,951	$7.007M	1.6%	$55.38	+15.9%	CL B	911312106
PEP	PEPSICO INC	75,004	$6.263M	1.5%	$56.00	+1.5%	COM	713448108
CLX	CLOROX CO DEL	69,630	$6.128M	1.4%	$60.00	+4.5%	COM	189054109
JNJ	JOHNSON & JOHNSON	61,744	$6.065M	1.4%	$59.66	+11.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	49,267	$5.756M	1.3%	$93.64	—	COM	913017109
PG	PROCTER & GAMBLE CO	64,238	$5.178M	1.2%	$55.00	+2.7%	COM	742718109
—	BARD C R INC	33,971	$5.027M	1.2%	$108.69	—	COM	067383109
—	INFORMATICA CORP	131,596	$4.972M	1.2%	$35.69	—	COM	45666Q102
—	COACH INC	99,997	$4.966M	1.2%	$57.09	—	COM	189754104
—	WHITING PETE CORP NEW	70,320	$4.88M	1.1%	$47.30	—	COM	966387102
TGT	TARGET CORP	77,852	$4.711M	1.1%	$47.95	-13.2%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	113,930	$4.515M	1.1%	$32.13	+9.3%	COM	302130109
FDS	FACTSET RESH SYS INC	39,733	$4.284M	1.0%	$83.78	+11.3%	COM	303075105
COP	CONOCOPHILLIPS	59,873	$4.212M	1.0%	$40.38	+12.5%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	17,782	$3.423M	0.8%	$118.43	-7.8%	COM	459200101
INTC	INTEL CORP	132,276	$3.415M	0.8%	$17.18	+8.7%	COM	458140100
CAT	CATERPILLAR INC DEL	32,218	$3.202M	0.7%	$61.55	+13.2%	COM	149123101
STT	STATE STR CORP	44,367	$3.086M	0.7%	$44.60	+12.5%	COM	857477103
WSM	WILLIAMS SONOMA INC	45,533	$3.034M	0.7%	$20.41	+8.3%	COM	969904101
—	VARIAN MED SYS INC	35,986	$3.022M	0.7%	$69.05	—	COM	92220P105
TRMB	TRIMBLE NAVIGATION LTD	77,620	$3.017M	0.7%	$28.19	+27.6%	COM	896239100
MTD	METTLER TOLEDO INTERNATIONAL	12,569	$2.962M	0.7%	$213.78	+14.5%	COM	592688105
MA	MASTERCARD INC	38,590	$2.883M	0.7%	$71.02	+2.4%	CL A	57636Q104
—	PAREXEL INTL CORP	52,431	$2.836M	0.7%	$45.93	—	COM	699462107
—	MICROS SYS INC	51,926	$2.748M	0.6%	$43.57	—	COM	594901100
—	PIONEER NAT RES CO	14,441	$2.702M	0.6%	$144.77	—	COM	723787107
AME	AMETEK INC NEW	51,484	$2.651M	0.6%	$38.45	+24.3%	COM	031100100
ECL	ECOLAB INC	24,152	$2.608M	0.6%	$73.48	+25.1%	COM	278865100
SLB	SCHLUMBERGER LTD	26,586	$2.592M	0.6%	$53.91	+21.5%	COM	806857108
MCHP	MICROCHIP TECHNOLOGY INC	52,725	$2.518M	0.6%	$13.83	+28.4%	COM	595017104
PII	POLARIS INDS INC	17,057	$2.383M	0.6%	$134.71	+0.2%	COM	731068102
FISV	FISERV INC	41,516	$2.354M	0.5%	$24.47	+16.9%	COM	337738108
NKE	NIKE INC	26,233	$1.938M	0.5%	$27.35	+19.0%	CL B	654106103
—	EOG RES INC	9,671	$1.897M	0.4%	$131.67	—	COM	26875p101
MKC	MCCORMICK & CO INC	25,821	$1.852M	0.4%	$28.09	-4.6%	COM NON VTG	579780206
VUG	VANGUARD INDEX FDS	18,638	$1.742M	0.4%	$79.29	—	GROWTH ETF	922908736
—	WALGREEN CO	25,135	$1.66M	0.4%	$44.19	—	COM	931422109
—	E M C CORP MASS	60,528	$1.659M	0.4%	$23.92	—	COM	268648102
IEX	IDEX CORP	22,728	$1.657M	0.4%	$45.08	+38.1%	COM	45167R104
—	AIRGAS INC	15,175	$1.616M	0.4%	$96.08	—	COM	009363102
GIS	GENERAL MLS INC	30,657	$1.589M	0.4%	$32.53	+1.3%	COM	370334104
SYY	SYSCO CORP	43,633	$1.576M	0.4%	$24.40	+7.0%	COM	871829107
—	SELECT SECTOR SPDR TR	17,055	$1.519M	0.4%	$79.45	—	SBI INT-ENERGY	81369y506
CL	COLGATE PALMOLIVE CO	23,079	$1.497M	0.3%	$44.38	+7.9%	COM	194162103
—	FMC TECHNOLOGIES INC	27,721	$1.45M	0.3%	$55.68	—	COM	30249U101
—	LINEAR TECHNOLOGY CORP	29,216	$1.423M	0.3%	$36.84	—	COM	535678106
CSCO	CISCO SYS INC	62,346	$1.397M	0.3%	$15.24	+0.4%	COM	17275R102
GWW	GRAINGER W W INC	5,160	$1.304M	0.3%	$201.89	+1.8%	COM	384802104
ADBE	ADOBE SYS INC	19,750	$1.298M	0.3%	$44.30	+44.8%	COM	00724F101
ORCL	ORACLE CORP	31,485	$1.288M	0.3%	$27.60	+15.9%	COM	68389X105
VMI	VALMONT INDS INC	8,645	$1.287M	0.3%	$145.30	+1.8%	COM	920253101
—	STERICYCLE INC	11,133	$1.265M	0.3%	$110.39	—	COM	858912108
—	SPDR S&P 500 ETF TR	6,513	$1.218M	0.3%	$187.01	—	TR UNIT	78462f103
—	COSTCO WHSL CORP NEW	10,652	$1.19M	0.3%	$110.68	—	COM	22160k105
—	CATAMARAN CORP	25,992	$1.163M	0.3%	$48.53	—	COM	148887102
—	PETSMART INC	16,760	$1.155M	0.3%	$67.46	—	COM	716768106
AMGN	AMGEN INC	9,163	$1.13M	0.3%	$73.34	+18.5%	COM	031162100
MCD	MCDONALDS CORP	11,418	$1.119M	0.3%	$71.80	-2.1%	COM	580135101
—	SIGMA ALDRICH CORP	11,875	$1.109M	0.3%	$80.44	—	COM	826552101
NTRS	NORTHERN TR CORP	16,773	$1.1M	0.3%	$40.35	+12.9%	COM	665859104
—	SELECT SECTOR SPDR TR	29,450	$1.071M	0.2%	$30.88	—	TECHNOLOGY	81369y803
AXP	AMERICAN EXPRESS CO	11,763	$1.059M	0.2%	$60.23	+25.4%	COM	025816109
UMBF	UMB FINL CORP	16,204	$1.048M	0.2%	$60.08	+4.0%	COM	902788108
SHW	SHERWIN WILLIAMS CO	5,250	$1.035M	0.2%	$53.48	+7.8%	COM	824348106
VOT	VANGUARD INDEX FDS	10,142	$939K	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
—	IHS INC	7,576	$920K	0.2%	$116.88	—	CL A	451734107
CSGP	COSTAR GROUP INC	4,799	$896K	0.2%	$11.32	+66.7%	COM	22160N109
ADP	AUTOMATIC DATA PROCESSING IN	10,800	$834K	0.2%	$45.09	+16.3%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	16,263	$748K	0.2%	$39.03	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	18,944	$732K	0.2%	$27.57	-3.7%	COM	191216100
VTI	VANGUARD INDEX FDS	7,159	$698K	0.2%	$85.69	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	8,335	$667K	0.2%	$56.52	+23.3%	COM DISNEY	254687106
AAPL	APPLE INC	1,238	$665K	0.2%	$13.79	+20.2%	COM	037833100
—	TECHNE CORP	7,600	$649K	0.2%	$69.09	—	COM	878377100
MRK	MERCK & CO INC NEW	11,138	$632K	0.1%	$30.17	+18.5%	COM	58933Y105
—	GENERAL ELECTRIC CO	24,033	$622K	0.1%	$23.18	—	COM	369604103
AAXJ	ISHARES	10,000	$591K	0.1%	$54.80	—	MSCI AC ASIA ETF	464288182
SLAB	SILICON LABORATORIES INC	11,292	$590K	0.1%	$41.29	+17.0%	COM	826919102
HON	HONEYWELL INTL INC	6,216	$577K	0.1%	$53.13	+21.8%	COM	438516106
GMF	SPDR INDEX SHS FDS	7,250	$559K	0.1%	$73.89	—	ASIA PACIF ETF	78463X301
ABBV	ABBVIE INC	10,058	$517K	0.1%	$26.55	+18.6%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	11,088	$507K	0.1%	$39.79	—	US BRD MKT ETF	808524102
RMD	RESMED INC	11,191	$500K	0.1%	$40.00	-3.9%	COM	761152107
BA	BOEING CO	3,866	$485K	0.1%	$80.37	+39.0%	COM	097023105
VIG	VANGUARD SPECIALIZED PORTFOL	6,378	$480K	0.1%	$67.14	—	DIV APP ETF	921908844
FUL	FULLER H B CO	9,480	$458K	0.1%	$33.69	+23.4%	COM	359694106
IWM	ISHARES	3,766	$438K	0.1%	$96.92	—	RUSSELL 2000 ETF	464287655
—	CONTINENTAL RESOURCES INC	3,450	$429K	0.1%	$90.88	—	COM	212015101
WFC	WELLS FARGO & CO NEW	8,314	$414K	0.1%	$27.65	+20.8%	COM	949746101
—	KINDER MORGAN ENERGY PARTNER	5,575	$412K	0.1%	$85.48	—	UT LTD PARTNER	494550106
PFE	PFIZER INC	12,775	$410K	0.1%	$16.48	+10.4%	COM	717081103
HD	HOME DEPOT INC	4,924	$390K	0.1%	$56.75	+6.1%	COM	437076102
SYK	STRYKER CORP	4,680	$381K	0.1%	$56.92	+21.3%	COM	863667101
BKF	ISHARES	10,500	$380K	0.1%	$34.10	—	MSCI BRIC INDX	464286657
VWO	VANGUARD INTL EQUITY INDEX F	9,315	$378K	0.1%	$39.14	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	687	$369K	0.1%	$407.86	+27.2%	COM	053332102
ABT	ABBOTT LABS	9,591	$369K	0.1%	$28.85	+6.5%	COM	002824100
—	SPDR SERIES TRUST	5,025	$361K	0.1%	$58.11	—	S&P OILGAS EXP	78464a730
EFA	ISHARES	5,151	$346K	0.1%	$57.89	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,780	$334K	0.1%	$58.34	+17.0%	COM	907818108
VGT	VANGUARD WORLD FDS	3,535	$324K	0.1%	$74.12	—	INF TECH ETF	92204A702
—	KINDER MORGAN MANAGEMENT LLC	4,442	$318K	0.1%	$83.11	—	SHS	49455u100
—	PRAXAIR INC	2,365	$310K	0.1%	$115.24	—	COM	74005P104
CNO	CNO FINL GROUP INC	17,000	$308K	0.1%	$12.54	+12.5%	COM	12621E103
—	DU PONT E I DE NEMOURS & CO	4,253	$285K	0.1%	$53.01	—	COM	263534109
KMB	KIMBERLY CLARK CORP	2,569	$283K	0.1%	$63.06	+10.0%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,178	$272K	0.1%	$115.84	+0.9%	CL B NEW	084670702
—	SPDR INDEX SHS FDS	9,000	$265K	0.1%	$25.11	—	S&P WRLD EX US	78463x889
WWW	WOLVERINE WORLD WIDE INC	9,186	$262K	0.1%	$22.67	+1.9%	COM	978097103
CHD	CHURCH & DWIGHT INC	3,681	$254K	0.1%	$28.19	0.0%	COM	171340102
—	WASTE CONNECTIONS INC	5,568	$244K	0.1%	$41.13	—	COM	941053100
—	CENTRAL FD CDA LTD	17,600	$242K	0.1%	$13.58	—	CL A	153501101
—	BLDRS INDEX FDS TR	6,059	$220K	0.1%	$34.33	—	EMER MK 50 ADR	09348R300
—	BB&T CORP	5,349	$215K	0.1%	$40.19	—	COM	054937107
BAX	BAXTER INTL INC	2,837	$209K	0.0%	$30.34	0.0%	COM	071813109
VT	VANGUARD INTL EQUITY INDEX F	3,495	$209K	0.0%	$59.80	—	TT WRLD ST ETF	922042742