Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CAREMARK	153,116	$11.46M	3.6%	$37.35	+36.8%	Common Stock	126650100
—	MASTERCARD	131,733	$9.84M	3.1%	$121.67	—	Common Stock	57636q104
JNJ	JOHNSON & JOHNSON	94,883	$9.32M	2.9%	$54.54	+22.2%	Common Stock	478160104
ADP	AUTOMATIC DATA PROCESSING	120,605	$9.318M	2.9%	$41.81	+25.4%	Common Stock	053015103
PG	PROCTER & GAMBLE	111,017	$8.948M	2.8%	$52.74	+7.2%	Common Stock	742718109
NVS	NOVARTIS AG ADR	102,641	$8.727M	2.7%	$71.43	—	Common Stock	66987V109
HP	HELMERICH & PAYNE	76,046	$8.18M	2.6%	$62.75	+48.2%	Common Stock	423452101
—	3M	58,787	$7.975M	2.5%	$110.47	—	Common Stock	88579y101
CNI	CANADIAN NATL RAILWAY	139,641	$7.851M	2.5%	$41.50	+7.4%	Common Stock	136375102
—	BOLLORE	12,000	$7.609M	2.4%	$384.58	—	Common Stock	F45727090
NSRGY	NESTLE SA ADR	100,338	$7.547M	2.4%	$72.42	—	Common Stock	641069406
—	EXXON MOBIL	77,043	$7.526M	2.4%	$91.63	—	Common Stock	30231g102
PEP	PEPSICO	88,767	$7.412M	2.3%	$51.32	+10.8%	Common Stock	713448108
AAPL	APPLE INC	13,224	$7.098M	2.2%	$14.22	+16.6%	Common Stock	037833100
CVX	CHEVRON	59,556	$7.082M	2.2%	$68.22	+3.1%	Common Stock	166764100
EMR	EMERSON ELECTRIC	101,177	$6.759M	2.1%	$39.99	+19.5%	Common Stock	291011104
—	NOVOZYMES A S DKK 2.0	149,760	$6.585M	2.1%	$33.91	—	Common Stock	B798FW902
—	COVIDIEN	85,027	$6.263M	2.0%	$67.58	—	Common Stock	G2554F113
SLB	SCHLUMBERGER	62,341	$6.078M	1.9%	$54.31	+20.6%	Common Stock	806857108
ATR	APTARGROUP	89,985	$5.948M	1.9%	$44.53	+23.6%	Common Stock	038336103
ILMN	ILLUMINA	37,708	$5.606M	1.8%	$50.59	+190.5%	Common Stock	452327109
INTC	INTEL CORP	212,261	$5.479M	1.7%	$15.42	+21.1%	Common Stock	458140100
—	JOHNSON CONTROLS INC	115,509	$5.466M	1.7%	$35.42	—	Common Stock	478366107
—	E M C CORP MASS	196,922	$5.398M	1.7%	$23.92	—	Common Stock	268648102
NXPI	NXP SEMICONDUCTORS	91,335	$5.371M	1.7%	$26.97	+71.9%	Common Stock	N6596X109
FISV	FISERV	90,940	$5.155M	1.6%	$23.98	+19.3%	Common Stock	337738108
PBA	PEMBINA PIPELINE CO	124,250	$4.731M	1.5%	$15.20	+25.7%	Common Stock	706327103
—	UNITED TECHNOLOGIES	39,947	$4.667M	1.5%	$94.40	—	Common Stock	913017109
ROK	ROCKWELL AUTOMATION	36,317	$4.523M	1.4%	$69.74	+34.5%	Common Stock	773903109
MSFT	MICROSOFT CORP	109,559	$4.491M	1.4%	$23.75	+31.6%	Common Stock	594918104
—	ORACLE	108,599	$4.443M	1.4%	$32.53	—	Common Stock	68389x105
GLW	CORNING INC	191,260	$3.982M	1.3%	$8.99	+53.7%	Common Stock	219350105
—	CISCO SYS INC	176,963	$3.968M	1.2%	$21.19	—	Common Stock	17275r102
RHHBY	ROCHE HLDG LTD ADR	103,670	$3.91M	1.2%	$48.07	—	Common Stock	771195104
—	LABORATORY CORP AMER	38,355	$3.767M	1.2%	$90.21	—	Common Stock	50540R409
PRGO	PERRIGO CO	24,025	$3.716M	1.2%	$144.14	+9.5%	Common Stock	G97822103
ABT	ABBOTT LABS	92,095	$3.547M	1.1%	$27.68	+11.0%	Common Stock	002824100
HD	HOME DEPOT	43,541	$3.445M	1.1%	$51.56	+16.8%	Common Stock	437076102
—	MERCK	59,282	$3.365M	1.1%	$44.37	—	Common Stock	58933y105
—	MONSANTO	28,235	$3.212M	1.0%	$105.63	—	Common Stock	61166w101
SJM	SMUCKER J M	32,441	$3.155M	1.0%	$64.01	+7.4%	Common Stock	832696405
QCOM	QUALCOMM	35,592	$2.807M	0.9%	$47.15	+14.6%	Common Stock	747525103
ABBNY	ABB LTD SPON ADR	97,365	$2.511M	0.8%	$22.76	—	Common Stock	000375204
IPGP	IPG PHOTONICS	35,225	$2.504M	0.8%	$62.47	+12.5%	Common Stock	44980X109
—	CITY NATIONAL	29,695	$2.338M	0.7%	$71.26	—	Common Stock	178566105
—	TARGET CORP	38,341	$2.32M	0.7%	$63.77	—	Common Stock	87612e106
UNP	UNION PACIFIC	12,000	$2.252M	0.7%	$50.94	+34.0%	Common Stock	907818108
—	XILINX	37,625	$2.042M	0.6%	$47.21	—	Common Stock	983919101
KO	COCA COLA	49,714	$1.922M	0.6%	$25.59	+3.8%	Common Stock	191216100
CL	COLGATE-PALMOLIVE	26,772	$1.737M	0.5%	$46.17	+3.8%	Common Stock	194162103
—	CHUBB CORP	17,929	$1.601M	0.5%	$88.16	—	Common Stock	171232101
—	ENERGY TRANSFER PTNRS LP	26,687	$1.435M	0.5%	$53.52	—	Common Stock	29273r109
T	AT&T INC.	36,785	$1.29M	0.4%	$11.15	-2.7%	Common Stock	00206R102
—	ANADARKO PETE	15,000	$1.271M	0.4%	$87.47	—	Common Stock	032511107
BRK/B	BERKSHIRE HATHAWAY CL B	9,175	$1.147M	0.4%	$114.68	+1.9%	Common Stock	084670702
DVY	ISHARES DOW JONES SELECT DIVID	15,550	$1.14M	0.4%	$66.37	—	Common Stock	464287168
—	PUTNAM CAPITAL SPECTRUM FUND A	28,831	$1.072M	0.3%	$35.79	—	Equity Mutual Fu	74676P102
EPD	ENTERPRISE PRODUCTS PTNR	14,346	$995K	0.3%	$60.95	—	Common Stock	293792107
PAA	PLAINS ALL AMERN PIPL LP	17,228	$950K	0.3%	$56.00	—	Common Stock	726503105
ABBV	ABBVIE	18,060	$928K	0.3%	$26.51	+18.8%	Common Stock	00287Y109
—	EPIZYME INC	40,000	$911K	0.3%	$20.81	—	Common Stock	29428V104
IWB	ISHARES RUSSELL 1000	7,950	$833K	0.3%	$103.14	—	Common Stock	464287622
ALNY	ALNYLAM PHARMA	12,000	$806K	0.3%	$23.34	+231.7%	Common Stock	02043Q107
FEZ	SPDR EURO STOXX 50 ETF	18,050	$770K	0.2%	$39.74	—	Common Stock	78463X202
MAPTX	MATTHEWS PACIFIC TIGER	28,964	$741K	0.2%	$24.70	—	Equity Mutual Fu	577130107
VZ	VERIZON COMMUNICATIONS	14,526	$691K	0.2%	$26.51	-2.4%	Common Stock	92343V104
—	GLAXOSMITHKLINE PLC ADR	12,615	$674K	0.2%	$49.94	—	Common Stock	37733w105
SHW	SHERWIN WILLIAMS	3,400	$670K	0.2%	$48.26	+19.5%	Common Stock	824348106
—	MARKWEST ENERGY PARTNERS LP	9,885	$646K	0.2%	$61.25	—	Common Stock	570759100
—	GENERAL ELECTRIC	24,419	$632K	0.2%	$25.84	—	Common Stock	369604103
SGOVX	FIRST EAGLE OVERSEAS FUND CLAS	26,234	$629K	0.2%	$23.10	—	Equity Mutual Fu	32008F101
BMY	BRISTOL-MYERS SQUIBB	11,647	$605K	0.2%	$34.20	+5.1%	Common Stock	110122108
FPACX	FPA CRESCENT FUND	17,900	$598K	0.2%	$31.82	—	Equity Mutual Fu	30254T759
AZO	AUTO ZONE	1,100	$591K	0.2%	$373.54	+38.9%	Common Stock	053332102
ITW	ILLINOIS TOOL WORKS	7,169	$583K	0.2%	$48.61	+26.1%	Common Stock	452308109
APD	AIR PRODUCTS & CHEM	4,879	$581K	0.2%	$71.62	+10.7%	Common Stock	009158106
PFE	PFIZER	16,885	$542K	0.2%	$16.67	+9.2%	Common Stock	717081103
CICHY	CHINA CONSTRUCT UNSPN AD	38,000	$532K	0.2%	$16.08	—	Common Stock	168919108
DCI	DONALDSON INC	11,800	$500K	0.2%	$29.53	+17.0%	Common Stock	257651109
TSM	TAIWAN S MANUFCTRING ADR	24,363	$488K	0.2%	$17.20	—	Common Stock	874039100
VWO	VANGUARD EMERGING MKTS ETF	12,000	$487K	0.2%	$41.17	—	Common Stock	922042858
NAESX	VANGUARD INDEX TRUST SMALL CAP	8,845	$478K	0.2%	$50.44	—	Equity Mutual Fu	922908702
—	ENBRIDGE ENERGY PARTNERSL.P.	17,010	$466K	0.1%	$30.16	—	Common Stock	29250r106
—	POWERSHARES DB AGRICULTURE FUN	16,100	$456K	0.1%	$25.28	—	Common Stock	73936B408
AFL	AFLAC INC	7,004	$442K	0.1%	$19.72	+21.6%	Common Stock	001055102
SYY	SYSCO	12,000	$434K	0.1%	$24.03	+8.6%	Common Stock	871829107
SO	SOUTHERN CO	9,700	$426K	0.1%	$24.56	+2.9%	Common Stock	842587107
MCD	MCDONALDS CORP	4,317	$423K	0.1%	$70.26	+0.0%	Common Stock	580135101
YPF	YPF SA	13,128	$409K	0.1%	$16.96	—	Common Stock	984245100
GPC	GENUINE PARTS	4,600	$400K	0.1%	$57.10	+5.2%	Common Stock	372460105
DODGX	DODGE & COX STOCK FUND	2,310	$397K	0.1%	$151.95	—	Equity Mutual Fu	256219106
—	CHINA MOBILE LTD SPN ADR	8,607	$392K	0.1%	$52.86	—	Common Stock	16941m109
—	MOBILE TELESYS OJSC ADR	22,257	$389K	0.1%	$20.58	—	Common Stock	607409109
BDORY	BANCO DO BRASIL SA-SPON	38,750	$386K	0.1%	$13.64	—	Common Stock	059578104
—	POWERSHARES DB OIL FUND	13,300	$381K	0.1%	$27.44	—	Common Stock	73936B507
—	SBERBANK RUSSIA	38,876	$380K	0.1%	$12.61	—	Common Stock	80585y308
TD	TORONTO DOMINION BANK	7,748	$364K	0.1%	$43.29	+4.1%	Common Stock	891160509
GIS	GENERAL MILLS	6,852	$355K	0.1%	$29.59	+11.4%	Common Stock	370334104
—	BANK MANDIRI TBK-UNSPON ADR	41,822	$348K	0.1%	$9.20	—	Common Stock	69367u105
WMT	WAL-MART STORES	4,552	$348K	0.1%	$19.91	-0.1%	Common Stock	931142103
—	NEXTERA ENERGY	3,600	$344K	0.1%	$84.19	—	Common Stock	65339f101
—	KOC HLDG AS-UNSPON	16,358	$341K	0.1%	$27.94	—	Common Stock	49989a109
WYNMY	WYNN MACAU	8,080	$338K	0.1%	$26.86	—	Common Stock	98313R106
—	COMCAST CORP NEW CL A	6,708	$336K	0.1%	$44.34	—	Common Stock	20030n101
—	CIELO SA	10,471	$334K	0.1%	$28.82	—	Common Stock	171778202
DHR	DANAHER CORP	4,400	$330K	0.1%	$24.66	+24.8%	Common Stock	235851102
PRGFX	T ROWE PRICE GROWTH STOCK	6,341	$329K	0.1%	$47.00	—	Equity Mutual Fu	741479109
—	SANLAM LTD SP ADR	11,950	$328K	0.1%	$25.61	—	Common Stock	80104q208
BIDU	BAIDU ADR REP ONE CL A ORD	2,096	$319K	0.1%	$88.77	—	Common Stock	056752108
ABEV	AMBEV SA	41,994	$311K	0.1%	$7.36	—	Common Stock	02319V103
TLK	TELEKOMUNIKASI INDONESIASP ADR	7,767	$306K	0.1%	$45.06	—	Common Stock	715684106
—	KB FINANCIAL GROUP INC	8,614	$303K	0.1%	$33.09	—	Common Stock	48241a105
SHG	SHINHAN FINL GRP SP ADR	6,793	$299K	0.1%	$35.92	—	Common Stock	824596100
—	OAO GAZPROM SPON ADR	38,093	$296K	0.1%	$8.60	—	Common Stock	368287207
PTAIY	PT ASTRA INTL ADR	22,118	$290K	0.1%	$11.25	—	Common Stock	69367X109
—	ROYAL DUTCH SHELL PLC SPONS	3,886	$284K	0.1%	$66.69	—	Common Stock	780259206
—	NEDBANK GROUP LTD ADR	12,975	$282K	0.1%	$21.35	—	Common Stock	63975k104
—	WALGREEN	4,180	$276K	0.1%	$57.42	—	Common Stock	931422109
—	LUKOIL SPONSORED ADR	4,900	$274K	0.1%	$63.06	—	Common Stock	677862104
IBM	INTL BUSINESS MACH	1,420	$273K	0.1%	$113.32	-3.6%	Common Stock	459200101
—	NETEASE.COM INC ADR	4,059	$273K	0.1%	$54.69	—	Common Stock	64110w102
—	VANGUARD GROWTH INDEX FUND	6,102	$272K	0.1%	$40.31	—	Equity Mutual Fu	922908470
FDS	FACTSET RESH SYS	2,503	$270K	0.1%	$82.13	+13.5%	Common Stock	303075105
BDVSY	BIDVEST GROUP LTD SP	4,864	$258K	0.1%	$53.04	—	Common Stock	088836309
SPY	S P D R TRUST SER 1	1,366	$255K	0.1%	$167.94	—	Common Stock	78462F103
—	PHILIPINE LONG DIST TEL	4,168	$254K	0.1%	$70.98	—	Common Stock	718252604
CLCGY	CLICKS GROUP LTD SPONSORED ADR	19,874	$252K	0.1%	$18.89	—	Common Stock	18682W205
—	MEDTRONIC	4,050	$249K	0.1%	$57.04	—	Common Stock	585055106
TXN	TEXAS INSTRUMENTS	5,237	$247K	0.1%	$30.07	+6.2%	Common Stock	882508104
TFX	TELEFLEX	2,300	$247K	0.1%	$84.10	+7.7%	Common Stock	879369106
CIBEY	COML INL BK SP ADR	49,354	$246K	0.1%	$4.38	—	Common Stock	201712304
KCDMY	KIMBERLY CLARK DE MX SABDE CV	17,492	$236K	0.1%	$17.38	—	Common Stock	494386204
SSL	SASOL LTD SPONSORED ADR	3,867	$216K	0.1%	$55.86	—	Common Stock	803866300
—	VANGUARD 500 INDEX FUND SIGNAL	1,478	$211K	0.1%	$140.73	—	Equity Mutual Fu	922908496
WLWHY	WOOLWORTHS HLDGS S ADR	3,003	$211K	0.1%	$73.59	—	Common Stock	98088R505
—	STATOIL ASA SHS	7,415	$209K	0.1%	$28.19	—	Common Stock	85771p102
EITEX	EATON VANCE TAX MGD EMERGING M	4,196	$207K	0.1%	$48.48	—	Equity Mutual Fu	277907606
—	BED BATH & BEYOND	3,000	$206K	0.1%	$71.00	—	Common Stock	075896100
TKC	TURKCELL ILETISIM ADR	14,916	$205K	0.1%	$16.64	—	Common Stock	900111204
UHS	UNIVERSAL HEALTH SERVICES CL B	2,500	$205K	0.1%	$76.09	+0.8%	Common Stock	913903100
ZURVY	ZURICH INS GROUP S ADR	6,600	$203K	0.1%	$30.76	—	Common Stock	989825104
VNQ	VANGUARD REIT	2,871	$203K	0.1%	$70.71	—	Common Stock	922908553
SGBLY	STD BK GRP LTD S ADR	15,358	$202K	0.1%	$13.09	—	Common Stock	853118206
—	WIECHAI POWER ADR	13,304	$202K	0.1%	$13.38	—	Common Stock	948597109
AKBTY	AKBANK TURK SPON ADR REGANONIM	32,553	$202K	0.1%	$8.95	—	Common Stock	009719501
—	IVA WORLDWIDE FUND CLASS I	10,919	$198K	0.1%	$17.80	—	Equity Mutual Fu	45070A206
—	IMPERIAL HOLDINGS AD	10,921	$196K	0.1%	$21.79	—	Common Stock	452833205
CIG	COMPANHIA ENERG DE ADR	28,129	$191K	0.1%	$6.79	—	Common Stock	204409601
SRGHY	SHOPRITE HOLDINGS LT	11,292	$172K	0.1%	$15.76	—	Common Stock	82510E209
—	ORIFLAME COSMETICS	14,041	$170K	0.1%	$17.09	—	Common Stock	686194200
—	VALE SA PFD SHS ADR	13,027	$162K	0.1%	$16.55	—	Common Stock	91912E204
—	JPMORGAN CHASE	2,496	$152K	0.0%	$51.16	—	Common Stock	46625h100
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,885	$134K	0.0%	$12.40	—	Common Stock	92858D200
—	COMPANHIA D SNMNTO BSCO D ESTD	14,363	$133K	0.0%	$19.82	—	Common Stock	20441a102
—	PTT EXPLORATION & PRODUCTION P	12,758	$124K	0.0%	$10.27	—	Common Stock	69364v106
—	GOOGLE INC CLA	110	$123K	0.0%	$1118.18	—	Common Stock	999999OLD
—	PPC LTD	20,132	$113K	0.0%	$7.00	—	Common Stock	69354A104
—	AXIS CAPITAL HOLDINGS LTD	2,400	$110K	0.0%	$41.67	—	Common Stock	g0692u109
WFC	WELLS FARGO	2,169	$108K	0.0%	$29.23	+14.3%	Common Stock	949746101
AEP	AMN ELEC POWER AMERICAN	2,100	$106K	0.0%	$29.90	+6.4%	Common Stock	025537101
MFG	MIZUHO FINL GROUP	26,017	$104K	0.0%	$4.27	—	Common Stock	60687Y109
ECL	ECOLAB INC	940	$102K	0.0%	$90.95	+1.1%	Common Stock	278865100
DIS	DISNEY	1,200	$96,000	0.0%	$56.94	+22.4%	Common Stock	254687106
—	YAMANA GOLD	10,478	$92,000	0.0%	$9.26	—	Common Stock	98462y100
—	TIFFANY & CO	875	$75,000	0.0%	$76.57	—	Common Stock	886547108
C	CITIGROUP	1,546	$74,000	0.0%	$37.07	0.0%	Common Stock	172967424
—	HESS CORPORATION	855	$71,000	0.0%	$83.04	—	Common Stock	42809H107
—	MARATHON OIL	1,968	$70,000	0.0%	$34.52	—	Common Stock	565849106
USB	US BANCORP	1,538	$66,000	0.0%	$24.34	+12.3%	Common Stock	902973304
STT	STATE STREET	915	$64,000	0.0%	$43.54	+15.2%	Common Stock	857477103
—	ALLERGAN INC	507	$63,000	0.0%	$89.77	—	Common Stock	018490102
SGAMY	SEGA SAMMY HOLDINGS INC ADR	10,063	$56,000	0.0%	$5.00	—	Common Stock	815794102
F	FORD MOTOR	3,045	$48,000	0.0%	$8.37	0.0%	Common Stock	345370860
AXP	AMERICAN EXPRESS	366	$33,000	0.0%	$75.50	0.0%	Common Stock	025816109
UPS	UNITED PARCEL SVC CL B	239	$23,000	0.0%	$60.50	+6.1%	Common Stock	911312106
—	MOSAIC CO	426	$21,000	0.0%	$48.45	—	Common Stock	61945c103
NKE	NIKE INC CLASS B	276	$20,000	0.0%	$27.95	+16.5%	Common Stock	654106103
AMZN	AMAZON.COM	37	$13,000	0.0%	$13.30	+39.5%	Common Stock	023135106
OXY	OCCIDENTAL PETE	100	$10,000	0.0%	$63.37	-1.4%	Common Stock	674599105
AMGN	AMGEN INC	72	$9,000	0.0%	$86.89	0.0%	Common Stock	031162100
FITB	FIFTH THIRD BANCORP	319	$7,000	0.0%	$10.54	+38.7%	Common Stock	316773100
—	SPECTRA ENERGY	198	$7,000	0.0%	$35.35	—	Common Stock	847560109
—	POWERSHARES DB COMMODITY IND	208	$5,000	0.0%	$24.04	—	Common Stock	73935S105
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	$10.98	—	Common Stock	dca517101