Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	62,377	$19.94M	4.5%	$259.42	—	COM	09247x101
EMR	EMERSON ELEC CO	282,636	$18.76M	4.2%	$40.16	+22.3%	COM	291011104
QCOM	QUALCOMM INC	210,909	$16.7M	3.8%	$45.38	+26.2%	COM	747525103
—	SPDR SERIES TRUST	103,822	$15.99M	3.6%	$104.88	—	S&P BIOTECH	78464a870
—	ACCENTURE PLC IRELAND	196,747	$15.9M	3.6%	$72.50	—	SHS CLASS A	g1151C101
CNI	CANADIAN NATL RY CO	241,440	$15.7M	3.5%	$41.90	+15.3%	COM	136375102
FHI	FEDERATED INVS INC PA	472,972	$14.62M	3.3%	$14.63	+18.1%	CL B	314211103
CVX	CHEVRON CORP NEW	109,790	$14.33M	3.2%	$71.30	+6.5%	COM	166764100
—	3M CO	98,251	$14.07M	3.2%	$109.52	—	COM	88579y101
—	EXPRESS SCRIPTS HLDG CO	190,589	$13.21M	3.0%	$61.74	—	COM	30219G108
—	VISA INC	61,323	$12.92M	2.9%	$183.86	—	COM CL A	92826c839
TROW	PRICE T ROWE GROUP INC	149,090	$12.59M	2.8%	$47.69	+11.5%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	79,045	$11.9M	2.7%	$7.19	+37.1%	COM	67103H107
—	EXXON MOBIL CORP	112,608	$11.34M	2.6%	$90.35	—	COM	30231g102
—	GOOGLE INC	14,486	$8.334M	1.9%	$575.31	—	CL C	38259P706
MSFT	MICROSOFT CORP	196,715	$8.203M	1.8%	$26.70	+27.2%	COM	594918104
WMT	WAL-MART STORES INC	108,833	$8.17M	1.8%	$19.99	+2.7%	COM	931142103
—	GOOGLE INC	13,842	$8.093M	1.8%	$901.12	—	CL A	38259P508
UPS	UNITED PARCEL SERVICE INC	71,141	$7.303M	1.6%	$55.38	+20.2%	CL B	911312106
PEP	PEPSICO INC	73,699	$6.584M	1.5%	$56.00	+8.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	59,056	$6.178M	1.4%	$59.66	+22.6%	COM	478160104
CLX	CLOROX CO DEL	63,521	$5.806M	1.3%	$60.00	+7.5%	COM	189054109
—	WHITING PETE CORP NEW	71,176	$5.712M	1.3%	$47.69	—	COM	966387102
—	UNITED TECHNOLOGIES CORP	49,199	$5.68M	1.3%	$93.64	—	COM	913017109
PG	PROCTER & GAMBLE CO	66,380	$5.217M	1.2%	$55.11	+5.8%	COM	742718109
COP	CONOCOPHILLIPS	60,069	$5.15M	1.2%	$40.38	+32.1%	COM	20825C104
—	INFORMATICA CORP	139,708	$4.981M	1.1%	$35.69	—	COM	45666Q102
FDS	FACTSET RESH SYS INC	41,348	$4.973M	1.1%	$84.26	+14.0%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	111,789	$4.937M	1.1%	$32.13	+14.9%	COM	302130109
—	BARD C R INC	33,879	$4.845M	1.1%	$108.69	—	COM	067383109
TGT	TARGET CORP	72,545	$4.204M	0.9%	$47.95	-13.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	20,184	$3.659M	0.8%	$117.70	-4.6%	COM	459200101
PII	POLARIS INDS INC	28,040	$3.652M	0.8%	$133.82	-1.0%	COM	731068102
INTC	INTEL CORP	116,581	$3.602M	0.8%	$17.18	+20.4%	COM	458140100
CAT	CATERPILLAR INC DEL	32,218	$3.501M	0.8%	$61.55	+26.8%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	13,620	$3.448M	0.8%	$215.83	+11.4%	COM	592688105
WSM	WILLIAMS SONOMA INC	47,673	$3.422M	0.8%	$20.62	+21.7%	COM	969904101
—	PIONEER NAT RES CO	14,341	$3.296M	0.7%	$144.77	—	COM	723787107
AAPL	APPLE INC	34,301	$3.188M	0.7%	$18.48	+1.0%	COM	037833100
—	VARIAN MED SYS INC	36,910	$3.069M	0.7%	$69.40	—	COM	92220P105
SLB	SCHLUMBERGER LTD	25,986	$3.065M	0.7%	$53.91	+38.9%	COM	806857108
TRMB	TRIMBLE NAVIGATION LTD	80,691	$2.982M	0.7%	$28.54	+31.0%	COM	896239100
STT	STATE STR CORP	43,088	$2.898M	0.7%	$44.60	+7.4%	COM	857477103
MA	MASTERCARD INC	37,581	$2.761M	0.6%	$71.02	-2.5%	CL A	57636Q104
—	PAREXEL INTL CORP	52,081	$2.752M	0.6%	$45.93	—	COM	699462107
AME	AMETEK INC NEW	51,547	$2.695M	0.6%	$38.45	+26.3%	COM	031100100
ECL	ECOLAB INC	24,183	$2.693M	0.6%	$73.48	+28.3%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	51,669	$2.522M	0.6%	$13.83	+35.0%	COM	595017104
FISV	FISERV INC	40,316	$2.432M	0.5%	$24.47	+21.1%	COM	337738108
—	EOG RES INC	19,342	$2.26M	0.5%	$124.26	—	COM	26875p101
NKE	NIKE INC	29,033	$2.252M	0.5%	$27.81	+15.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	31,629	$2.156M	0.5%	$46.23	+10.8%	COM	194162103
MKC	MCCORMICK & CO INC	25,858	$1.851M	0.4%	$28.09	+1.7%	COM NON VTG	579780206
VUG	VANGUARD INDEX FDS	18,644	$1.844M	0.4%	$79.29	—	GROWTH ETF	922908736
IEX	IDEX CORP	22,728	$1.835M	0.4%	$45.08	+44.0%	COM	45167R104
—	WALGREEN CO	24,535	$1.819M	0.4%	$44.19	—	COM	931422109
—	COACH INC	52,630	$1.799M	0.4%	$57.09	—	COM	189754104
—	FMC TECHNOLOGIES INC	27,952	$1.707M	0.4%	$55.68	—	COM	30249U101
—	SELECT SECTOR SPDR TR	16,925	$1.694M	0.4%	$79.45	—	SBI INT-ENERGY	81369y506
—	AIRGAS INC	15,200	$1.655M	0.4%	$96.08	—	COM	009363102
GIS	GENERAL MLS INC	30,730	$1.615M	0.4%	$32.53	+10.0%	COM	370334104
UMBF	UMB FINL CORP	23,945	$1.518M	0.3%	$59.93	-0.5%	COM	902788108
SYY	SYSCO CORP	40,133	$1.503M	0.3%	$24.40	+10.3%	COM	871829107
ADBE	ADOBE SYS INC	19,450	$1.407M	0.3%	$44.30	+45.6%	COM	00724F101
—	E M C CORP MASS	53,195	$1.401M	0.3%	$23.92	—	COM	268648102
—	LINEAR TECHNOLOGY CORP	29,016	$1.366M	0.3%	$36.84	—	COM	535678106
—	CATAMARAN CORP	30,592	$1.351M	0.3%	$47.87	—	COM	148887102
—	STERICYCLE INC	11,133	$1.318M	0.3%	$110.39	—	COM	858912108
GWW	GRAINGER W W INC	5,160	$1.312M	0.3%	$201.89	+4.7%	COM	384802104
CSCO	CISCO SYS INC	52,648	$1.308M	0.3%	$15.24	+9.2%	COM	17275R102
ORCL	ORACLE CORP	31,639	$1.282M	0.3%	$27.60	+25.6%	COM	68389X105
—	SPDR S&P 500 ETF TR	6,513	$1.275M	0.3%	$187.01	—	TR UNIT	78462f103
VMI	VALMONT INDS INC	8,378	$1.273M	0.3%	$145.30	+5.9%	COM	920253101
—	MICROS SYS INC	18,568	$1.261M	0.3%	$43.57	—	COM	594901100
—	COSTCO WHSL CORP NEW	10,670	$1.229M	0.3%	$110.68	—	COM	22160k105
—	IHS INC	8,976	$1.218M	0.3%	$119.81	—	CL A	451734107
—	SIGMA ALDRICH CORP	11,475	$1.164M	0.3%	$80.44	—	COM	826552101
MCD	MCDONALDS CORP	11,427	$1.151M	0.3%	$71.80	+4.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	11,763	$1.116M	0.3%	$60.23	+26.8%	COM	025816109
—	SELECT SECTOR SPDR TR	28,450	$1.091M	0.2%	$30.88	—	TECHNOLOGY	81369y803
SHW	SHERWIN WILLIAMS CO	5,250	$1.086M	0.2%	$53.48	+11.9%	COM	824348106
VOT	VANGUARD INDEX FDS	10,142	$977K	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
—	PETSMART INC	16,260	$972K	0.2%	$67.46	—	COM	716768106
NTRS	NORTHERN TR CORP	14,873	$955K	0.2%	$40.35	+12.7%	COM	665859104
AMGN	AMGEN INC	8,060	$954K	0.2%	$73.34	+13.7%	COM	031162100
HD	HOME DEPOT INC	10,826	$876K	0.2%	$58.58	+2.6%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	10,800	$856K	0.2%	$45.09	+17.2%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	15,663	$760K	0.2%	$39.03	—	US LCAP GR ETF	808524300
CSGP	COSTAR GROUP INC	4,799	$759K	0.2%	$11.32	+43.2%	COM	22160N109
CHD	CHURCH & DWIGHT INC	10,803	$756K	0.2%	$28.96	+1.4%	COM	171340102
—	WHOLE FOODS MKT INC	19,276	$745K	0.2%	$38.65	—	COM	966837106
VTI	VANGUARD INDEX FDS	7,257	$739K	0.2%	$85.91	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	16,962	$718K	0.2%	$27.57	+2.0%	COM	191216100
DIS	DISNEY WALT CO	8,359	$717K	0.2%	$56.52	+29.9%	COM DISNEY	254687106
—	TECHNE CORP	7,100	$657K	0.1%	$69.09	—	COM	878377100
MRK	MERCK & CO INC NEW	11,138	$644K	0.1%	$30.17	+25.8%	COM	58933Y105
—	CONTINENTAL RESOURCES INC	4,025	$636K	0.1%	$100.47	—	COM	212015101
AAXJ	ISHARES	10,000	$627K	0.1%	$54.80	—	MSCI AC ASIA ETF	464288182
VIG	VANGUARD SPECIALIZED PORTFOL	8,001	$624K	0.1%	$69.34	—	DIV APP ETF	921908844
GMF	SPDR INDEX SHS FDS	7,270	$601K	0.1%	$73.89	—	ASIA PACIF ETF	78463X301
—	GENERAL ELECTRIC CO	21,437	$563K	0.1%	$23.18	—	COM	369604103
HON	HONEYWELL INTL INC	6,051	$562K	0.1%	$53.13	+23.7%	COM	438516106
SLAB	SILICON LABORATORIES INC	11,292	$556K	0.1%	$41.29	+15.2%	COM	826919102
SCHB	SCHWAB STRATEGIC TR	11,290	$539K	0.1%	$39.93	—	US BRD MKT ETF	808524102
BA	BOEING CO	3,866	$492K	0.1%	$80.37	+40.1%	COM	097023105
RMD	RESMED INC	9,591	$486K	0.1%	$40.00	+6.5%	COM	761152107
—	KINDER MORGAN ENERGY PARTNER	5,575	$458K	0.1%	$85.48	—	UT LTD PARTNER	494550106
FUL	FULLER H B CO	9,480	$456K	0.1%	$33.69	+22.5%	COM	359694106
IWM	ISHARES	3,766	$447K	0.1%	$96.92	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	8,448	$444K	0.1%	$27.79	+30.7%	COM	949746101
ABBV	ABBVIE INC	7,646	$432K	0.1%	$26.55	+24.2%	COM	00287Y109
—	SPDR SERIES TRUST	5,025	$413K	0.1%	$58.11	—	S&P OILGAS EXP	78464a730
BKF	ISHARES	10,500	$405K	0.1%	$34.10	—	MSCI BRIC INDX	464286657
VWO	VANGUARD INTL EQUITY INDEX F	9,335	$403K	0.1%	$39.14	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORP	4,680	$395K	0.1%	$56.92	+25.0%	COM	863667101
UNP	UNION PAC CORP	3,872	$386K	0.1%	$67.22	+11.2%	COM	907818108
PFE	PFIZER INC	12,971	$385K	0.1%	$16.50	+6.4%	COM	717081103
AZO	AUTOZONE INC	687	$368K	0.1%	$407.86	+29.7%	COM	053332102
—	KINDER MORGAN MANAGEMENT LLC	4,525	$357K	0.1%	$83.04	—	SHS	49455u100
EFA	ISHARES	5,151	$352K	0.1%	$57.89	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	3,535	$342K	0.1%	$74.12	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	7,844	$321K	0.1%	$28.85	+9.2%	COM	002824100
—	PRAXAIR INC	2,365	$314K	0.1%	$115.24	—	COM	74005P104
GLD	SPDR GOLD TRUST	2,436	$312K	0.1%	$128.08	—	GOLD SHS	78463V107
CNO	CNO FINL GROUP INC	17,000	$303K	0.1%	$12.54	+7.0%	COM	12621E103
KMB	KIMBERLY CLARK CORP	2,571	$286K	0.1%	$63.06	+13.8%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	4,253	$278K	0.1%	$53.01	—	COM	263534109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,178	$276K	0.1%	$115.84	+9.3%	CL B NEW	084670702
—	SPDR INDEX SHS FDS	9,000	$272K	0.1%	$25.11	—	S&P WRLD EX US	78463x889
—	WASTE CONNECTIONS INC	5,568	$270K	0.1%	$41.13	—	COM	941053100
—	CENTRAL FD CDA LTD	17,600	$256K	0.1%	$13.58	—	CL A	153501101
WWW	WOLVERINE WORLD WIDE INC	9,186	$239K	0.1%	$22.67	-3.9%	COM	978097103
META	FACEBOOK INC	3,550	$239K	0.1%	$61.09	0.0%	CL A	30303M102
—	BLDRS INDEX FDS TR	6,030	$236K	0.1%	$34.33	—	EMER MK 50 ADR	09348R300
XNTK	SPDR SERIES TRUST	2,403	$230K	0.1%	$95.71	—	MORGAN TECH ETF	78464A102
VT	VANGUARD INTL EQUITY INDEX F	3,495	$217K	0.0%	$59.80	—	TT WRLD ST ETF	922042742
—	BB&T CORP	5,349	$211K	0.0%	$40.19	—	COM	054937107
BAX	BAXTER INTL INC	2,784	$201K	0.0%	$30.34	+7.8%	COM	071813109