Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	62,091	$20.39M	4.7%	$259.42	—	COM	09247x101
EMR	EMERSON ELEC CO	290,420	$18.17M	4.2%	$40.37	+18.3%	COM	291011104
CNI	CANADIAN NATL RY CO	228,990	$16.25M	3.8%	$41.90	+34.8%	COM	136375102
—	SPDR SERIES TRUST	102,694	$16.02M	3.7%	$104.88	—	S&P BIOTECH	78464a870
QCOM	QUALCOMM INC	210,363	$15.73M	3.6%	$45.38	+22.1%	COM	747525103
—	ACCENTURE PLC IRELAND	192,654	$15.67M	3.6%	$72.50	—	SHS CLASS A	g1151C101
FHI	FEDERATED INVS INC PA	490,006	$14.39M	3.3%	$14.75	+21.9%	CL B	314211103
—	3M CO	97,673	$13.84M	3.2%	$109.52	—	COM	88579y101
—	VISA INC	61,192	$13.06M	3.0%	$183.86	—	COM CL A	92826c839
CVX	CHEVRON CORP NEW	108,834	$12.99M	3.0%	$71.30	+10.1%	COM	166764100
TROW	PRICE T ROWE GROUP INC	148,575	$11.65M	2.7%	$47.69	+10.3%	COM	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	76,727	$11.54M	2.7%	$7.19	+41.9%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	154,848	$10.94M	2.5%	$61.74	—	COM	30219G108
—	EXXON MOBIL CORP	110,969	$10.44M	2.4%	$90.35	—	COM	30231g102
MSFT	MICROSOFT CORP	193,758	$8.983M	2.1%	$26.70	+41.0%	COM	594918104
—	GOOGLE INC	14,441	$8.338M	1.9%	$575.31	—	CL C	38259P706
WMT	WAL-MART STORES INC	108,632	$8.307M	1.9%	$19.99	+1.6%	COM	931142103
—	GOOGLE INC	13,717	$8.071M	1.9%	$901.12	—	CL A	38259P508
UPS	UNITED PARCEL SERVICE INC	71,498	$7.028M	1.6%	$55.38	+19.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	58,860	$6.274M	1.5%	$59.66	+26.7%	COM	478160104
PEP	PEPSICO INC	65,533	$6.1M	1.4%	$56.00	+15.9%	COM	713448108
CLX	CLOROX CO DEL	63,075	$6.058M	1.4%	$60.00	+9.4%	COM	189054109
PG	PROCTER & GAMBLE CO	66,071	$5.533M	1.3%	$55.11	+8.4%	COM	742718109
—	WHITING PETE CORP NEW	70,876	$5.496M	1.3%	$47.69	—	COM	966387102
—	UNITED TECHNOLOGIES CORP	49,926	$5.272M	1.2%	$93.81	—	COM	913017109
FDS	FACTSET RESH SYS INC	41,224	$5.01M	1.2%	$84.26	+30.1%	COM	303075105
AAPL	APPLE INC	48,550	$4.891M	1.1%	$19.40	+11.5%	COM	037833100
—	BARD C R INC	33,335	$4.757M	1.1%	$108.69	—	COM	067383109
COP	CONOCOPHILLIPS	60,796	$4.652M	1.1%	$40.58	+39.7%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	111,310	$4.517M	1.0%	$32.13	+14.4%	COM	302130109
PII	POLARIS INDS INC	28,875	$4.325M	1.0%	$134.13	+7.8%	COM	731068102
—	INFORMATICA CORP	120,473	$4.125M	1.0%	$35.69	—	COM	45666Q102
IBM	INTERNATIONAL BUSINESS MACHS	20,547	$3.9M	0.9%	$117.64	-2.8%	COM	459200101
MTD	METTLER TOLEDO INTERNATIONAL	13,627	$3.49M	0.8%	$215.83	+21.5%	COM	592688105
INTC	INTEL CORP	96,170	$3.349M	0.8%	$17.18	+49.9%	COM	458140100
WSM	WILLIAMS SONOMA INC	48,077	$3.2M	0.7%	$20.62	+28.8%	COM	969904101
—	PAREXEL INTL CORP	50,611	$3.193M	0.7%	$45.93	—	COM	699462107
TGT	TARGET CORP	50,847	$3.187M	0.7%	$47.95	-9.8%	COM	87612E106
CAT	CATERPILLAR INC DEL	32,031	$3.172M	0.7%	$61.55	+28.8%	COM	149123101
STT	STATE STR CORP	41,388	$3.047M	0.7%	$44.60	+16.7%	COM	857477103
—	VARIAN MED SYS INC	36,910	$2.957M	0.7%	$69.40	—	COM	92220P105
MA	MASTERCARD INC	37,581	$2.778M	0.6%	$71.02	+0.1%	CL A	57636Q104
ECL	ECOLAB INC	24,184	$2.777M	0.6%	$73.48	+35.1%	COM	278865100
SLB	SCHLUMBERGER LTD	26,145	$2.659M	0.6%	$53.91	+47.4%	COM	806857108
—	PIONEER NAT RES CO	13,291	$2.618M	0.6%	$144.77	—	COM	723787107
AME	AMETEK INC NEW	51,547	$2.588M	0.6%	$38.45	+25.0%	COM	031100100
NKE	NIKE INC	28,816	$2.57M	0.6%	$27.81	+23.6%	CL B	654106103
FISV	FISERV INC	39,716	$2.567M	0.6%	$24.47	+29.1%	COM	337738108
TRMB	TRIMBLE NAVIGATION LTD	81,491	$2.485M	0.6%	$28.54	+13.8%	COM	896239100
MCHP	MICROCHIP TECHNOLOGY INC	51,687	$2.441M	0.6%	$13.83	+36.5%	COM	595017104
CL	COLGATE PALMOLIVE CO	31,629	$2.063M	0.5%	$46.23	+9.6%	COM	194162103
VUG	VANGUARD INDEX FDS	18,650	$1.859M	0.4%	$79.29	—	GROWTH ETF	922908736
MKC	MCCORMICK & CO INC	25,860	$1.73M	0.4%	$28.09	-1.5%	COM NON VTG	579780206
—	AIRGAS INC	15,201	$1.682M	0.4%	$96.08	—	COM	009363102
IEX	IDEX CORP	22,728	$1.645M	0.4%	$45.08	+47.5%	COM	45167R104
—	COACH INC	45,124	$1.607M	0.4%	$57.09	—	COM	189754104
UMBF	UMB FINL CORP	29,045	$1.584M	0.4%	$59.54	-3.1%	COM	902788108
—	SIGMA ALDRICH CORP	11,475	$1.561M	0.4%	$80.44	—	COM	826552101
—	SELECT SECTOR SPDR TR	16,925	$1.534M	0.4%	$79.45	—	SBI INT-ENERGY	81369y506
GIS	GENERAL MLS INC	30,246	$1.526M	0.4%	$32.53	+9.0%	COM	370334104
—	FMC TECHNOLOGIES INC	28,052	$1.524M	0.4%	$55.68	—	COM	30249U101
SYY	SYSCO CORP	39,833	$1.512M	0.4%	$24.40	+13.0%	COM	871829107
—	E M C CORP MASS	51,392	$1.504M	0.3%	$23.92	—	COM	268648102
—	WALGREEN CO	24,435	$1.448M	0.3%	$44.19	—	COM	931422109
—	CATAMARAN CORP	34,217	$1.442M	0.3%	$47.27	—	COM	148887102
—	COSTCO WHSL CORP NEW	10,770	$1.35M	0.3%	$110.68	—	COM	22160k105
—	STERICYCLE INC	11,133	$1.298M	0.3%	$110.39	—	COM	858912108
GWW	GRAINGER W W INC	5,120	$1.288M	0.3%	$201.89	+1.0%	COM	384802104
—	SPDR S&P 500 ETF TR	6,513	$1.283M	0.3%	$187.01	—	TR UNIT	78462f103
—	LINEAR TECHNOLOGY CORP	28,833	$1.28M	0.3%	$36.84	—	COM	535678106
ADBE	ADOBE SYS INC	18,250	$1.263M	0.3%	$44.30	+60.0%	COM	00724F101
ORCL	ORACLE CORP	31,640	$1.211M	0.3%	$27.60	+24.0%	COM	68389X105
—	SELECT SECTOR SPDR TR	29,350	$1.171M	0.3%	$31.16	—	TECHNOLOGY	81369y803
SHW	SHERWIN WILLIAMS CO	5,250	$1.15M	0.3%	$53.48	+19.3%	COM	824348106
VMI	VALMONT INDS INC	8,378	$1.13M	0.3%	$145.30	-1.2%	COM	920253101
—	IHS INC	8,976	$1.124M	0.3%	$119.81	—	CL A	451734107
CSCO	CISCO SYS INC	44,207	$1.113M	0.3%	$15.24	+16.2%	COM	17275R102
AMGN	AMGEN INC	7,860	$1.104M	0.3%	$73.34	+28.9%	COM	031162100
MCD	MCDONALDS CORP	11,427	$1.083M	0.3%	$71.80	-0.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	11,763	$1.03M	0.2%	$60.23	+27.0%	COM	025816109
NTRS	NORTHERN TR CORP	14,873	$1.012M	0.2%	$40.35	+23.5%	COM	665859104
HD	HOME DEPOT INC	11,026	$1.012M	0.2%	$58.71	+12.0%	COM	437076102
VOT	VANGUARD INDEX FDS	10,142	$976K	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
NXPI	NXP SEMICONDUCTORS N V	14,214	$973K	0.2%	$59.11	0.0%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	11,615	$965K	0.2%	$45.87	+22.7%	COM	053015103
—	PETSMART INC	12,790	$896K	0.2%	$67.46	—	COM	716768106
DIS	DISNEY WALT CO	8,963	$798K	0.2%	$58.06	+36.6%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	15,963	$785K	0.2%	$39.22	—	US LCAP GR ETF	808524300
CHD	CHURCH & DWIGHT INC	10,803	$758K	0.2%	$28.96	+0.9%	COM	171340102
CSGP	COSTAR GROUP INC	4,819	$750K	0.2%	$11.32	+31.6%	COM	22160N109
VTI	VANGUARD INDEX FDS	7,267	$736K	0.2%	$85.91	—	TOTAL STK MKT	922908769
—	WHOLE FOODS MKT INC	19,276	$735K	0.2%	$38.65	—	COM	966837106
KO	COCA COLA CO	16,578	$707K	0.2%	$27.57	+4.7%	COM	191216100
MRK	MERCK & CO INC NEW	11,138	$660K	0.2%	$30.17	+30.5%	COM	58933Y105
VIG	VANGUARD SPECIALIZED PORTFOL	8,192	$630K	0.1%	$69.52	—	DIV APP ETF	921908844
AAXJ	ISHARES	10,000	$613K	0.1%	$54.80	—	MSCI AC ASIA ETF	464288182
GMF	SPDR INDEX SHS FDS	7,270	$609K	0.1%	$73.89	—	ASIA PACIF ETF	78463X301
—	GENERAL ELECTRIC CO	23,666	$606K	0.1%	$23.41	—	COM	369604103
HON	HONEYWELL INTL INC	6,051	$563K	0.1%	$53.13	+26.3%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	11,445	$544K	0.1%	$40.03	—	US BRD MKT ETF	808524102
—	CONTINENTAL RESOURCES INC	8,050	$535K	0.1%	$83.46	—	COM	212015101
—	KINDER MORGAN ENERGY PARTNER	5,575	$520K	0.1%	$85.48	—	UT LTD PARTNER	494550106
BA	BOEING CO	3,966	$505K	0.1%	$81.10	+34.7%	COM	097023105
ABBV	ABBVIE INC	8,743	$505K	0.1%	$27.63	+27.3%	COM	00287Y109
RMD	RESMED INC	9,591	$473K	0.1%	$40.00	+10.0%	COM	761152107
SLAB	SILICON LABORATORIES INC	11,292	$459K	0.1%	$41.29	+6.6%	COM	826919102
WFC	WELLS FARGO & CO NEW	8,449	$438K	0.1%	$27.79	+34.6%	COM	949746101
—	KINDER MORGAN MANAGEMENT LLC	4,604	$433K	0.1%	$83.23	—	SHS	49455u100
PFE	PFIZER INC	14,571	$431K	0.1%	$16.60	+5.1%	COM	717081103
UNP	UNION PAC CORP	3,879	$421K	0.1%	$67.22	+19.5%	COM	907818108
IWM	ISHARES TR	3,766	$412K	0.1%	$96.92	—	RUSSELL 2000 ETF	464287655
BKF	ISHARES	10,500	$391K	0.1%	$34.10	—	MSCI BRIC INDX	464286657
VWO	VANGUARD INTL EQUITY INDEX F	9,357	$390K	0.1%	$39.14	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORP	4,680	$378K	0.1%	$56.92	+26.4%	COM	863667101
FUL	FULLER H B CO	9,480	$376K	0.1%	$33.69	+17.0%	COM	359694106
ABT	ABBOTT LABS	8,941	$372K	0.1%	$29.49	+15.7%	COM	002824100
KMB	KIMBERLY CLARK CORP	3,347	$360K	0.1%	$64.87	+9.2%	COM	494368103
VGT	VANGUARD WORLD FDS	3,535	$354K	0.1%	$74.12	—	INF TECH ETF	92204A702
AZO	AUTOZONE INC	687	$350K	0.1%	$407.86	+29.1%	COM	053332102
—	SPDR SERIES TRUST	5,025	$346K	0.1%	$58.11	—	S&P OILGAS EXP	78464a730
EFA	ISHARES TR	5,151	$330K	0.1%	$57.89	—	MSCI EAFE ETF	464287465
—	DU PONT E I DE NEMOURS & CO	4,253	$305K	0.1%	$53.01	—	COM	263534109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,178	$301K	0.1%	$115.84	+15.0%	CL B NEW	084670702
—	PRAXAIR INC	2,294	$296K	0.1%	$115.24	—	COM	74005P104
IVV	ISHARES TR	1,483	$294K	0.1%	$198.25	—	CORE S&P500 ETF	464287200
CNO	CNO FINL GROUP INC	17,000	$288K	0.1%	$12.54	+8.4%	COM	12621E103
GLD	SPDR GOLD TRUST	2,436	$283K	0.1%	$128.08	—	GOLD SHS	78463V107
META	FACEBOOK INC	3,550	$281K	0.1%	$61.09	+19.3%	CL A	30303M102
—	WASTE CONNECTIONS INC	5,568	$270K	0.1%	$41.13	—	COM	941053100
—	SPDR INDEX SHS FDS	9,000	$255K	0.1%	$25.11	—	S&P WRLD EX US	78463x889
—	BLDRS INDEX FDS TR	6,030	$236K	0.1%	$34.33	—	EMER MK 50 ADR	09348R300
XNTK	SPDR SERIES TRUST	2,404	$233K	0.1%	$95.71	—	MORGAN TECH ETF	78464A102
WWW	WOLVERINE WORLD WIDE INC	9,186	$230K	0.1%	$22.67	-6.8%	COM	978097103
—	CENTRAL FD CDA LTD	17,600	$217K	0.1%	$13.58	—	CL A	153501101
BAX	BAXTER INTL INC	2,941	$211K	0.0%	$30.51	+9.6%	COM	071813109
VT	VANGUARD INTL EQUITY INDEX F	3,495	$211K	0.0%	$59.80	—	TT WRLD ST ETF	922042742