Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	58,729	$20.32M	4.6%	$259.42	—	COM	09247x101
FHI	FEDERATED INVS INC PA	601,129	$20.13M	4.6%	$15.76	+34.3%	CL B	314211103
—	ACCENTURE PLC IRELAND	192,579	$18.64M	4.2%	$72.50	—	SHS CLASS A	g1151C101
—	SPDR SERIES TRUST	64,795	$16.34M	3.7%	$104.88	—	S&P BIOTECH	78464a870
ORLY	O REILLY AUTOMOTIVE INC NEW	65,040	$14.7M	3.3%	$7.19	+106.1%	COM	67103H107
—	3M CO	94,825	$14.63M	3.3%	$109.52	—	COM	88579y101
—	VISA INC	214,815	$14.43M	3.3%	$97.05	—	COM CL A	92826c839
—	EXPRESS SCRIPTS HLDG CO	149,728	$13.32M	3.0%	$61.74	—	COM	30219G108
CNI	CANADIAN NATL RY CO	225,633	$13.03M	3.0%	$41.90	+23.1%	COM	136375102
QCOM	QUALCOMM INC	202,388	$12.68M	2.9%	$45.38	+10.9%	COM	747525103
EMR	EMERSON ELEC CO	226,100	$12.53M	2.9%	$40.37	+9.6%	COM	291011104
TROW	PRICE T ROWE GROUP INC	144,733	$11.25M	2.6%	$47.69	+15.6%	COM	74144T108
CVX	CHEVRON CORP NEW	103,321	$9.967M	2.3%	$71.30	-6.8%	COM	166764100
—	EXXON MOBIL CORP	104,662	$8.708M	2.0%	$90.35	—	COM	30231g102
AAPL	APPLE INC	68,558	$8.599M	2.0%	$21.23	+34.4%	COM	037833100
—	GOOGLE INC	15,987	$8.322M	1.9%	$571.47	—	CL C	38259P706
MSFT	MICROSOFT CORP	178,851	$7.896M	1.8%	$26.70	+47.1%	COM	594918104
WMT	WAL-MART STORES INC	106,672	$7.566M	1.7%	$19.99	+4.5%	COM	931142103
—	GOOGLE INC	13,386	$7.229M	1.6%	$901.12	—	CL A	38259P508
UPS	UNITED PARCEL SERVICE INC	67,214	$6.514M	1.5%	$55.38	+22.3%	CL B	911312106
FDS	FACTSET RESH SYS INC	39,930	$6.489M	1.5%	$84.26	+72.6%	COM	303075105
PII	POLARIS INDS INC	40,703	$6.028M	1.4%	$137.89	+4.4%	COM	731068102
CLX	CLOROX CO DEL	56,786	$5.907M	1.3%	$60.00	+33.4%	COM	189054109
PEP	PEPSICO INC	62,760	$5.858M	1.3%	$56.00	+23.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	57,539	$5.608M	1.3%	$59.66	+24.9%	COM	478160104
—	BARD C R INC	32,308	$5.515M	1.3%	$108.69	—	COM	067383109
—	UNITED TECHNOLOGIES CORP	48,419	$5.371M	1.2%	$94.09	—	COM	913017109
PG	PROCTER & GAMBLE CO	68,624	$5.369M	1.2%	$55.57	+7.9%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	116,427	$5.368M	1.2%	$32.60	+25.8%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	13,450	$4.593M	1.0%	$215.83	+52.6%	COM	592688105
WSM	WILLIAMS SONOMA INC	49,824	$4.099M	0.9%	$20.81	+46.1%	COM	969904101
COP	CONOCOPHILLIPS	60,718	$3.729M	0.8%	$40.67	+14.1%	COM	20825C104
TGT	TARGET CORP	44,505	$3.633M	0.8%	$47.95	+23.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	22,310	$3.629M	0.8%	$115.74	-11.0%	COM	459200101
MA	MASTERCARD INC	36,689	$3.43M	0.8%	$71.23	+20.9%	CL A	57636Q104
—	PAREXEL INTL CORP	49,652	$3.193M	0.7%	$45.93	—	COM	699462107
NKE	NIKE INC	28,261	$3.053M	0.7%	$27.81	+61.0%	CL B	654106103
STT	STATE STR CORP	39,527	$3.044M	0.7%	$44.60	+29.2%	COM	857477103
—	VARIAN MED SYS INC	35,956	$3.032M	0.7%	$69.40	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	29,766	$2.923M	0.7%	$69.22	+31.7%	COM	N6596X109
FISV	FISERV INC	34,778	$2.881M	0.7%	$24.47	+64.3%	COM	337738108
—	PIONEER NAT RES CO	20,287	$2.814M	0.6%	$148.14	—	COM	723787107
AME	AMETEK INC NEW	51,043	$2.796M	0.6%	$38.45	+29.8%	COM	031100100
CAT	CATERPILLAR INC DEL	32,433	$2.751M	0.6%	$61.72	+6.7%	COM	149123101
ECL	ECOLAB INC	24,051	$2.719M	0.6%	$73.48	+39.1%	COM	278865100
—	INFORMATICA CORP	55,050	$2.668M	0.6%	$35.69	—	COM	45666Q102
DIS	DISNEY WALT CO	22,934	$2.618M	0.6%	$81.25	+23.1%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	37,616	$2.549M	0.6%	$44.70	+9.9%	COM	46625H100
INTC	INTEL CORP	74,478	$2.265M	0.5%	$17.18	+46.1%	COM	458140100
SLB	SCHLUMBERGER LTD	25,472	$2.195M	0.5%	$54.09	+23.4%	COM	806857108
TRMB	TRIMBLE NAVIGATION LTD	89,749	$2.106M	0.5%	$28.13	-13.1%	COM	896239100
MKC	MCCORMICK & CO INC	25,581	$2.071M	0.5%	$28.09	+13.2%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	43,649	$2.07M	0.5%	$13.83	+41.7%	COM	595017104
VUG	VANGUARD INDEX FDS	18,364	$1.966M	0.4%	$80.02	—	GROWTH ETF	922908736
—	STERICYCLE INC	14,611	$1.957M	0.4%	$116.01	—	COM	858912108
—	WALGREENS BOOTS ALLIANCE INC	22,650	$1.913M	0.4%	$76.20	—	COM	931427108
CL	COLGATE PALMOLIVE CO	28,530	$1.866M	0.4%	$46.23	+14.6%	COM	194162103
IEX	IDEX CORP	22,728	$1.786M	0.4%	$45.08	+49.8%	COM	45167R104
UMBF	UMB FINL CORP	30,517	$1.74M	0.4%	$59.40	-9.5%	COM	902788108
TMO	THERMO FISHER SCIENTIFIC INC	12,432	$1.613M	0.4%	$125.55	+0.6%	COM	883556102
—	AIRGAS INC	15,015	$1.588M	0.4%	$96.08	—	COM	009363102
—	COSTCO WHSL CORP NEW	11,694	$1.579M	0.4%	$112.86	—	COM	22160k105
AMGN	AMGEN INC	10,162	$1.56M	0.4%	$87.73	+34.0%	COM	031162100
GIS	GENERAL MLS INC	27,366	$1.525M	0.3%	$32.59	+19.0%	COM	370334104
—	CATAMARAN CORP	24,541	$1.499M	0.3%	$47.92	—	COM	148887102
SHW	SHERWIN WILLIAMS CO	5,251	$1.444M	0.3%	$53.48	+60.5%	COM	824348106
—	WHITING PETE CORP NEW	42,004	$1.411M	0.3%	$47.69	—	COM	966387102
SYY	SYSCO CORP	38,733	$1.398M	0.3%	$24.40	+15.9%	COM	871829107
—	IHS INC	10,421	$1.34M	0.3%	$118.98	—	CL A	451734107
—	SELECT SECTOR SPDR TR	17,675	$1.328M	0.3%	$79.33	—	SBI INT-ENERGY	81369y506
HD	HOME DEPOT INC	11,621	$1.291M	0.3%	$59.78	+45.7%	COM	437076102
—	LINEAR TECHNOLOGY CORP	28,917	$1.279M	0.3%	$36.84	—	COM	535678106
—	E M C CORP MASS	48,184	$1.272M	0.3%	$23.92	—	COM	268648102
—	FMC TECHNOLOGIES INC	29,291	$1.215M	0.3%	$54.35	—	COM	30249U101
ADBE	ADOBE SYS INC	14,760	$1.196M	0.3%	$44.30	+76.1%	COM	00724F101
—	SELECT SECTOR SPDR TR	28,450	$1.178M	0.3%	$31.16	—	TECHNOLOGY	81369y803
ORCL	ORACLE CORP	28,735	$1.158M	0.3%	$28.25	+31.0%	COM	68389X105
MCD	MCDONALDS CORP	11,480	$1.091M	0.2%	$71.80	+3.3%	COM	580135101
NTRS	NORTHERN TR CORP	14,173	$1.084M	0.2%	$40.35	+39.0%	COM	665859104
VOT	VANGUARD INDEX FDS	10,142	$1.081M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
GWW	GRAINGER W W INC	4,480	$1.06M	0.2%	$201.89	+1.1%	COM	384802104
—	COACH INC	28,982	$1.003M	0.2%	$57.09	—	COM	189754104
—	TREEHOUSE FOODS INC	12,039	$976K	0.2%	$85.34	—	COM	89469A104
CSGP	COSTAR GROUP INC	4,821	$970K	0.2%	$11.32	+80.2%	COM	22160N109
ADP	AUTOMATIC DATA PROCESSING IN	11,615	$932K	0.2%	$45.87	+47.4%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	17,230	$925K	0.2%	$40.29	—	US LCAP GR ETF	808524300
CHD	CHURCH & DWIGHT INC	10,803	$876K	0.2%	$28.96	+25.7%	COM	171340102
—	WHOLE FOODS MKT INC	21,750	$858K	0.2%	$38.74	—	COM	966837106
AXP	AMERICAN EXPRESS CO	10,738	$835K	0.2%	$60.23	+13.0%	COM	025816109
VIG	VANGUARD SPECIALIZED PORTFOL	10,209	$802K	0.2%	$71.70	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	28,131	$772K	0.2%	$15.24	+35.4%	COM	17275R102
KMI	KINDER MORGAN INC DEL	17,963	$690K	0.2%	$22.45	+8.4%	COM	49456B101
—	FEI CO	7,961	$660K	0.2%	$82.90	—	COM	30241L109
SCHB	SCHWAB STRATEGIC TR	13,077	$657K	0.1%	$41.27	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC NEW	11,249	$640K	0.1%	$30.17	+33.3%	COM	58933Y105
KO	COCA COLA CO	16,220	$636K	0.1%	$27.57	+5.3%	COM	191216100
AAXJ	ISHARES	10,000	$630K	0.1%	$54.80	—	MSCI AC ASIA ETF	464288182
GMF	SPDR INDEX SHS FDS	7,120	$628K	0.1%	$73.89	—	ASIA PACIF ETF	78463X301
—	GENERAL ELECTRIC CO	23,582	$627K	0.1%	$23.41	—	COM	369604103
SLAB	SILICON LABORATORIES INC	11,292	$610K	0.1%	$41.29	+29.5%	COM	826919102
VMI	VALMONT INDS INC	5,127	$609K	0.1%	$145.30	-15.1%	COM	920253101
HON	HONEYWELL INTL INC	5,839	$595K	0.1%	$53.13	+40.7%	COM	438516106
—	SPDR SERIES TRUST	12,505	$583K	0.1%	$51.78	—	S&P OILGAS EXP	78464a730
ABBV	ABBVIE INC	8,439	$567K	0.1%	$27.63	+53.2%	COM	00287Y109
TECH	BIO TECHNE CORP	5,600	$551K	0.1%	$21.13	+9.8%	COM	09073M104
BA	BOEING CO	3,966	$550K	0.1%	$81.10	+58.9%	COM	097023105
RMD	RESMED INC	9,591	$541K	0.1%	$40.00	+38.4%	COM	761152107
MD	MEDNAX INC	6,455	$478K	0.1%	$71.97	0.0%	COM	58502B106
—	SIGMA ALDRICH CORP	3,387	$472K	0.1%	$80.44	—	COM	826552101
PEGA	PEGASYSTEMS INC	20,330	$465K	0.1%	$11.05	0.0%	COM	705573103
PFE	PFIZER INC	12,603	$423K	0.1%	$16.60	+25.1%	COM	717081103
—	WASTE CONNECTIONS INC	8,943	$421K	0.1%	$42.19	—	COM	941053100
ABT	ABBOTT LABS	8,522	$418K	0.1%	$29.49	+33.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,901	$395K	0.1%	$122.62	+16.3%	CL B NEW	084670702
BKF	ISHARES	10,500	$393K	0.1%	$34.10	—	MSCI BRIC INDX	464286657
WFC	WELLS FARGO & CO NEW	6,972	$392K	0.1%	$27.79	+48.9%	COM	949746101
FUL	FULLER H B CO	9,480	$385K	0.1%	$33.69	+9.6%	COM	359694106
VGT	VANGUARD WORLD FDS	3,535	$376K	0.1%	$74.12	—	INF TECH ETF	92204A702
META	FACEBOOK INC	4,099	$352K	0.1%	$63.13	+28.4%	CL A	30303M102
KMB	KIMBERLY CLARK CORP	3,302	$350K	0.1%	$64.87	+16.9%	COM	494368103
—	CONTINENTAL RESOURCES INC	8,150	$345K	0.1%	$80.54	—	COM	212015101
WM	WASTE MGMT INC DEL	7,010	$325K	0.1%	$39.05	+4.8%	COM	94106L109
EGP	EASTGROUP PPTY INC	5,652	$318K	0.1%	$63.34	—	COM	277276101
CNO	CNO FINL GROUP INC	17,000	$312K	0.1%	$12.54	+15.4%	COM	12621E103
—	ROYAL DUTCH SHELL PLC	5,351	$305K	0.1%	$66.89	—	SPONS ADR A	780259206
SYK	STRYKER CORP	3,180	$304K	0.1%	$56.92	+47.2%	COM	863667101
VTI	VANGUARD INDEX FDS	2,798	$299K	0.1%	$85.91	—	TOTAL STK MKT	922908769
—	DU PONT E I DE NEMOURS & CO	4,453	$285K	0.1%	$53.95	—	COM	263534109
—	PRAXAIR INC	2,247	$269K	0.1%	$115.24	—	COM	74005P104
WWW	WOLVERINE WORLD WIDE INC	9,186	$262K	0.1%	$22.67	+11.5%	COM	978097103
UNP	UNION PAC CORP	2,734	$261K	0.1%	$67.81	+20.9%	COM	907818108
IP	INTL PAPER CO	5,149	$245K	0.1%	$31.50	0.0%	COM	460146103
XNTK	SPDR SERIES TRUST	2,404	$242K	0.1%	$95.71	—	MORGAN TECH ETF	78464A102
KR	KROGER CO	3,200	$232K	0.1%	$23.37	+26.3%	COM	501044101
BAX	BAXTER INTL INC	3,294	$230K	0.1%	$30.64	+2.7%	COM	071813109
—	ENERGY TRANSFER PRTNRS L P	4,303	$225K	0.1%	$52.29	—	UNIT LTD PARTN	29273R109
—	BB&T CORP	5,353	$216K	0.0%	$38.86	—	COM	054937107
VT	VANGUARD INTL EQUITY INDEX F	3,495	$215K	0.0%	$59.80	—	TT WRLD ST ETF	922042742
—	BLDRS INDEX FDS TR	6,030	$212K	0.0%	$34.33	—	EMER MK 50 ADR	09348R300
—	CDK GLOBAL INC	3,870	$209K	0.0%	$54.01	—	COM	12508E101
IVV	ISHARES TR	1,003	$208K	0.0%	$207.38	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	3,858	$207K	0.0%	$40.92	0.0%	COM	855244109
—	CENTRAL FD CDA LTD	17,600	$205K	0.0%	$13.58	—	CL A	153501101
—	ISHARES	13,980	$179K	0.0%	$11.23	—	MSCI JAPAN ETF	464286848