Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	Principal Financial Group, Inc	312,969	$13.4M	5.2%	$42.82 *	$24.04	+15.5%	COM	74251V102
—	Seadrill Limited	246,083	$11.09M	4.3%	$45.08	$40.81	—	COM	G7945E105
PRU	Prudential Financial, Inc.	140,988	$10.99M	4.2%	$77.98 *	$39.58	+18.6%	COM	744320102
AFL	AFLAC Incorporated	165,691	$10.27M	4.0%	$61.99 *	$22.45	+3.3%	COM	001055102
—	Questcor Pharmaceuticals, Inc.	176,265	$10.22M	3.9%	$58.00	$45.44	—	COM	74835Y101
—	Noble Corporation	235,425	$8.892M	3.4%	$37.77	$37.59	—	COM	H5833N103
WU	Western Union	454,763	$8.486M	3.3%	$18.66	$17.11	—	COM	959802109
TEVA	Teva Pharmaceutical Industries	218,751	$8.264M	3.2%	$37.78	$38.95	-3.0%	COM	881624209
MSFT	Microsoft Corporation	245,176	$8.159M	3.2%	$33.28 *	$26.70	+2.6%	COM	594918104
—	Greenhill & Company, Inc.	162,150	$8.088M	3.1%	$49.88	$45.96	—	COM	395259104
QCOM	Qualcomm, Inc.	117,100	$7.883M	3.0%	$67.32 *	$45.16	+6.2%	COM	747525103
MA	Mastercard Incorporated	11,393	$7.665M	3.0%	$672.78 *	$51.75	+20.7%	COM	57636Q104
AMAT	Applied Materials, Inc.	422,491	$7.407M	2.9%	$17.53 *	$13.53	+10.2%	COM	038222105
RIG	Transocean Ltd.	163,930	$7.295M	2.8%	$44.50	$50.52	-11.9%	COM	H8817H100
—	Hospitality Properties Trust	253,410	$7.172M	2.8%	$28.30	$27.86	—	COM	44106M102
CVX	Chevron Corporation	58,783	$7.142M	2.8%	$121.50 *	$71.49	+1.5%	COM	166764100
—	Interpublic Group of Companies	414,066	$7.114M	2.7%	$17.18 *	$9.20	+22.3%	COM	460690100
INTC	Intel Corporation	306,862	$7.034M	2.7%	$22.92 *	$17.17	-1.6%	COM	458140100
—	Houston Wire & Cable	491,293	$6.608M	2.6%	$13.45	$13.80	—	COM	44244K109
MRSH	Marsh & McLennan Companies, In	141,234	$6.151M	2.4%	$43.55 *	$31.36	+11.7%	COM	571748102
—	Express Scripts, Inc.	95,110	$5.878M	2.3%	$61.80	$61.74	—	COM	30219G108
—	New York Community Bancorp	369,818	$5.588M	2.2%	$15.11	$14.03	—	COM	649445103
—	Portfolio Recovery Associates	82,465	$4.942M	1.9%	$59.93	$90.60	—	COM	73640Q105
ORCL	Oracle Corporation	147,936	$4.907M	1.9%	$33.17 *	$27.58	+0.4%	COM	68389X105
AJG	Arthur J. Gallagher & Co.	110,753	$4.834M	1.9%	$43.65 *	$33.52	+2.1%	COM	363576109
—	Eaton Vance Corp.	114,902	$4.462M	1.7%	$38.83	$37.71	—	COM	278265103
ITW	Illinois Tool Works, Inc.	57,767	$4.406M	1.7%	$76.27 *	$49.85	+15.3%	COM	452308109
V	Visa, Inc.	21,150	$4.042M	1.6%	$191.11 *	$42.33	+3.5%	COM	92826C839
—	Sovran Self Storage, Inc.	52,382	$3.964M	1.5%	$75.67	$64.80	—	COM	84610H108
—	Baker Hughes, Inc.	78,480	$3.853M	1.5%	$49.10	$49.10	—	COM	057224107
—	Varian Medical Systems, Inc.	51,251	$3.83M	1.5%	$74.73	$67.44	—	COM	92220P105
—	Aon Plc	47,033	$3.501M	1.4%	$74.44	$65.18	—	COM	G0408V102
—	Vodafone Group Plc Adr	90,896	$3.198M	1.2%	$35.18	$28.74	—	COM	92857W209
ADI	Analog Devices, Inc.	62,051	$2.92M	1.1%	$47.06 *	$36.70	-1.2%	COM	032654105
—	Tower Group, Inc. (New)	330,243	$2.312M	0.9%	$7.00	$17.12	—	COM	G8988C105
PAYX	Paychex, Inc.	55,332	$2.249M	0.9%	$40.65 *	$25.02	+11.3%	COM	704326107
CHRW	C.H. Robinson Worldwide, Inc.	37,264	$2.221M	0.9%	$59.60 *	$43.77	+2.0%	COM	12541W209
—	Sirona Dental Systems, Inc.	32,760	$2.193M	0.8%	$66.94	$65.96	—	COM	82966C103
ANIK	Anika Therapeutics, Inc.	73,050	$1.745M	0.7%	$23.89	$22.45	+6.4%	COM	035255108
—	Rocky Mountain Chocolate Facto	130,452	$1.578M	0.6%	$12.10	$12.43	—	COM	774678403
XOM	Exxon Mobil Corporation	18,084	$1.556M	0.6%	$86.04 *	$53.69	-3.4%	COM	30231G102
URBN	Urban Outfitters, Inc.	39,295	$1.445M	0.6%	$36.77	$41.24	-10.8%	COM	917047102
JNJ	Johnson & Johnson	16,637	$1.442M	0.6%	$86.67 *	$59.66	+3.4%	COM	478160104
PM	Philip Morris International	14,997	$1.299M	0.5%	$86.62 *	$49.85	-5.0%	COM	718172109
—	Google Inc.	1,010	$885K	0.3%	$876.24	$879.01	—	COM	38259P508
SJM	J.M. Smucker Company	7,387	$776K	0.3%	$105.05 *	$71.46	+3.0%	COM	832696405
EXR	Extra Space Storage	12,850	$588K	0.2%	$45.76 *	$26.60	+9.9%	COM	30225T102
IBM	Int'l Business Machines	3,067	$568K	0.2%	$185.20 *	$118.94	-8.5%	COM	459200101
OKE	ONEOK, Inc.	10,000	$533K	0.2%	$53.30 *	$19.74	+14.6%	COM	682680103
—	General Electric Company	21,934	$524K	0.2%	$23.89	$23.19	—	COM	369604103
VUG	VG Large-Cap Growth Fund	5,709	$483K	0.2%	$84.60 *	$13.19	+6.9%	ETF	922908736
—	Fortegra Financial Corporation	55,689	$474K	0.2%	$8.51	$6.90	—	COM	34954W104
MKC	McCormick & Co., Inc.	6,050	$391K	0.2%	$64.63 *	$28.19	-9.6%	COM	579780206
VPL	VG Pacific Fund	5,840	$355K	0.1%	$60.79	$58.47	+3.9%	ETF	922042866
VIG	VG Dividend Achievers Fund	5,018	$349K	0.1%	$69.55	$67.42	+3.2%	ETF	921908844
CMI	Cummins Inc.	2,600	$345K	0.1%	$132.69 *	$89.10	+7.9%	COM	231021106
PG	Procter & Gamble Company	4,446	$336K	0.1%	$75.57 *	$55.00	-2.8%	COM	742718109
CTSH	Cognizant Tech Solutions	4,000	$328K	0.1%	$82.00 *	$32.90	+10.6%	COM	192446102
D	Dominion Resources, Inc.	5,100	$319K	0.1%	$62.55 *	$34.53	+8.5%	COM	25746U109
—	United Technologies Corporatio	2,900	$313K	0.1%	$107.93	$107.93	—	COM	913017109
UPS	United Parcel Service, Inc.	3,163	$289K	0.1%	$91.37 *	$55.58	+7.2%	COM	911312106
UDR	UDR, Inc.	12,000	$284K	0.1%	$23.67 *	$15.84	-3.5%	COM	902653104
VCSH	VG Short-Term Corporate Bond	3,550	$283K	0.1%	$79.72	$80.15	-0.7%	ETF	92206C409
WFC	Wells Fargo & Company	6,771	$280K	0.1%	$41.35 *	$30.19	-2.9%	COM	949746101
HP	Helmerich & Payne	4,000	$276K	0.1%	$69.00	$66.00	+4.5%	COM	423452101
WMB	Williams Companies, Inc.	7,547	$274K	0.1%	$36.31 *	$18.03	+2.8%	COM	969457100
T	A T & T Inc.	7,619	$258K	0.1%	$33.86 *	$11.40	-6.4%	COM	00206R102
HIG	Hartford Finl Svcs Grp	8,300	$258K	0.1%	$31.08 *	$24.13	+0.0%	COM	416515104
—	Time Warner Cable Inc Com	2,200	$246K	0.1%	$111.82	$111.82	—	COM	88732J207
SPSB	SPDR Barclays Cap Short	7,950	$244K	0.1%	$30.69	$30.75	-0.0%	ETF	78464A474
—	KEMET Corporation	57,429	$240K	0.1%	$4.18	$4.12	—	COM	488360207
—	Johnson Controls, Inc.	5,350	$222K	0.1%	$41.50	$41.50	—	COM	478366107
MMM	3M Company	1,802	$215K	0.1%	$119.31 *	$65.98	+3.0%	COM	88579Y101
ETN	Eaton Corporation	3,000	$207K	0.1%	$69.00 *	$46.59	+10.1%	COM	G29183103