Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CAREMARK	141,297	$10.65M	3.2%	$37.35	+47.0%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	95,830	$10.03M	3.0%	$54.54	+34.1%	Common Stock	478160104
—	MASTERCARD	134,522	$9.883M	3.0%	$120.67	—	Common Stock	57636q104
ADP	AUTOMATIC DATA PROCESSING	123,220	$9.769M	3.0%	$42.05	+25.7%	Common Stock	053015103
NVS	NOVARTIS AG ADR	106,147	$9.609M	2.9%	$72.06	—	Common Stock	66987V109
CNI	CANADIAN NATL RAILWAY	142,571	$9.27M	2.8%	$41.64	+16.0%	Common Stock	136375102
HP	HELMERICH & PAYNE	77,391	$8.986M	2.7%	$63.56	+72.3%	Common Stock	423452101
AAPL	APPLE INC	95,454	$8.871M	2.7%	$18.04	+3.4%	Common Stock	037833100
PG	PROCTER & GAMBLE	112,469	$8.839M	2.7%	$52.81	+10.3%	Common Stock	742718109
—	3M	60,197	$8.623M	2.6%	$111.24	—	Common Stock	88579y101
NSRGY	NESTLE SA ADR	101,608	$7.892M	2.4%	$72.49	—	Common Stock	641069406
CVX	CHEVRON	60,136	$7.851M	2.4%	$68.22	+11.3%	Common Stock	166764100
—	NOVOZYMES A S DKK 2.0	150,490	$7.548M	2.3%	$33.91	—	Common Stock	B798FW902
—	EXXON MOBIL	74,329	$7.483M	2.3%	$91.63	—	Common Stock	30231g102
SLB	SCHLUMBERGER	63,061	$7.438M	2.3%	$54.55	+37.2%	Common Stock	806857108
EMR	EMERSON ELECTRIC	103,567	$6.873M	2.1%	$40.20	+22.2%	Common Stock	291011104
INTC	INTEL CORP	215,771	$6.667M	2.0%	$15.51	+33.4%	Common Stock	458140100
ATR	APTARGROUP	93,660	$6.276M	1.9%	$44.99	+25.3%	Common Stock	038336103
—	JOHNSON CONTROLS INC	121,449	$6.064M	1.8%	$36.13	—	Common Stock	478366107
—	BOLLORE	9,000	$5.841M	1.8%	$384.58	—	Common Stock	F45727090
FISV	FISERV	93,090	$5.615M	1.7%	$24.11	+22.9%	Common Stock	337738108
PBA	PEMBINA PIPELINE CO	124,450	$5.351M	1.6%	$15.20	+44.1%	Common Stock	706327103
—	E M C CORP MASS	203,102	$5.35M	1.6%	$24.00	—	Common Stock	268648102
QCOM	QUALCOMM	61,119	$4.841M	1.5%	$51.38	+11.5%	Common Stock	747525103
—	UNITED TECHNOLOGIES	41,736	$4.818M	1.5%	$95.30	—	Common Stock	913017109
ROK	ROCKWELL AUTOMATION	37,972	$4.753M	1.4%	$70.96	+37.9%	Common Stock	773903109
MSFT	MICROSOFT CORP	110,519	$4.609M	1.4%	$23.75	+43.0%	Common Stock	594918104
—	CISCO SYS INC	184,790	$4.592M	1.4%	$21.35	—	Common Stock	17275r102
ILMN	ILLUMINA	25,416	$4.538M	1.4%	$50.59	+194.9%	Common Stock	452327109
—	ORACLE	108,582	$4.401M	1.3%	$32.53	—	Common Stock	68389x105
NXPI	NXP SEMICONDUCTORS	65,000	$4.302M	1.3%	$26.97	+101.8%	Common Stock	N6596X109
—	TARGET CORP	70,372	$4.078M	1.2%	$61.12	—	Common Stock	87612e106
ABT	ABBOTT LABS	97,187	$3.975M	1.2%	$27.88	+13.0%	Common Stock	002824100
RHHBY	ROCHE HLDG LTD ADR	104,070	$3.882M	1.2%	$48.07	—	Common Stock	771195104
—	COVIDIEN	42,866	$3.866M	1.2%	$67.58	—	Common Stock	G2554F113
IPGP	IPG PHOTONICS	52,040	$3.58M	1.1%	$64.06	+5.2%	Common Stock	44980X109
PRGO	PERRIGO CO	24,280	$3.539M	1.1%	$144.11	-1.7%	Common Stock	G97822103
—	MONSANTO	28,298	$3.53M	1.1%	$105.63	—	Common Stock	61166w101
HD	HOME DEPOT	43,531	$3.524M	1.1%	$51.56	+16.6%	Common Stock	437076102
—	MERCK	60,685	$3.511M	1.1%	$44.68	—	Common Stock	58933y105
—	XILINX	74,101	$3.506M	1.1%	$47.26	—	Common Stock	983919101
PEP	PEPSICO	38,827	$3.469M	1.1%	$51.32	+18.7%	Common Stock	713448108
SJM	SMUCKER J M	32,441	$3.457M	1.0%	$64.01	+11.6%	Common Stock	832696405
—	CITY NATIONAL	39,015	$2.956M	0.9%	$72.34	—	Common Stock	178566105
UNP	UNION PACIFIC	24,000	$2.394M	0.7%	$62.86	+19.0%	Common Stock	907818108
ABBNY	ABB LTD SPON ADR	97,500	$2.244M	0.7%	$22.76	—	Common Stock	000375204
CL	COLGATE-PALMOLIVE	27,947	$1.905M	0.6%	$46.38	+10.5%	Common Stock	194162103
—	XYLEM INC	46,531	$1.818M	0.6%	$39.07	—	Common Stock	98419m100
KO	COCA COLA	40,780	$1.727M	0.5%	$25.59	+9.8%	Common Stock	191216100
—	CHUBB CORP	18,029	$1.662M	0.5%	$88.16	—	Common Stock	171232101
—	ANADARKO PETE	15,000	$1.642M	0.5%	$87.47	—	Common Stock	032511107
—	ENERGY TRANSFER PTNRS LP	26,598	$1.542M	0.5%	$53.52	—	Common Stock	29273r109
DVY	ISHARES DOW JONES SELECT DIVID	16,880	$1.299M	0.4%	$67.20	—	Common Stock	464287168
T	AT&T INC.	34,290	$1.212M	0.4%	$11.15	+5.6%	Common Stock	00206R102
EPD	ENTERPRISE PRODUCTS PTNR	14,689	$1.15M	0.3%	$61.35	—	Common Stock	293792107
BRK/B	BERKSHIRE HATHAWAY CL B	9,075	$1.149M	0.3%	$114.68	+10.4%	Common Stock	084670702
—	PUTNAM CAPITAL SPECTRUM FUND A	28,831	$1.095M	0.3%	$35.79	—	Equity Mutual Fu	74676P102
ABBV	ABBVIE	18,860	$1.064M	0.3%	$26.79	+23.1%	Common Stock	00287Y109
STKL	SUNOPTA INC	72,950	$1.027M	0.3%	$12.42	0.0%	Common Stock	8676EP108
PAA	PLAINS ALL AMERN PIPL LP	16,919	$1.016M	0.3%	$56.00	—	Common Stock	726503105
—	GLAXOSMITHKLINE PLC ADR	18,810	$1.006M	0.3%	$51.11	—	Common Stock	37733w105
IWB	ISHARES RUSSELL 1000	8,880	$978K	0.3%	$103.88	—	Common Stock	464287622
—	EPIZYME INC	31,000	$965K	0.3%	$20.81	—	Common Stock	29428V104
UNFI	UNITED NATURAL FOODS	14,374	$936K	0.3%	$66.87	0.0%	Common Stock	911163103
—	ISIS PHARMACEUTICAL	26,145	$901K	0.3%	$34.46	—	Common Stock	464330109
MAPTX	MATTHEWS PACIFIC TIGER	28,964	$800K	0.2%	$24.70	—	Equity Mutual Fu	577130107
FEZ	SPDR EURO STOXX 50 ETF	18,050	$781K	0.2%	$39.74	—	Common Stock	78463X202
ALNY	ALNYLAM PHARMA	12,000	$758K	0.2%	$23.34	+154.6%	Common Stock	02043Q107
—	MARKWEST ENERGY PARTNERS LP	10,398	$744K	0.2%	$61.75	—	Common Stock	570759100
SGENX	FIRST EAGLE GLOBAL FUND CLASS	11,419	$651K	0.2%	$57.01	—	Equity Mutual Fu	32008F507
ITW	ILLINOIS TOOL WORKS	7,419	$650K	0.2%	$49.17	+33.1%	Common Stock	452308109
—	GENERAL ELECTRIC	24,219	$636K	0.2%	$25.84	—	Common Stock	369604103
SHW	SHERWIN WILLIAMS	3,045	$630K	0.2%	$48.26	+24.1%	Common Stock	824348106
VZ	VERIZON COMMUNICATIONS	12,849	$629K	0.2%	$26.51	+1.1%	Common Stock	92343V104
—	ENBRIDGE ENERGY PARTNERSL.P.	17,010	$628K	0.2%	$30.16	—	Common Stock	29250r106
FPACX	FPA CRESCENT FUND	17,900	$620K	0.2%	$31.82	—	Equity Mutual Fu	30254T759
APD	AIR PRODUCTS & CHEM	4,779	$615K	0.2%	$71.62	+17.1%	Common Stock	009158106
BMY	BRISTOL-MYERS SQUIBB	11,837	$574K	0.2%	$34.19	-2.0%	Common Stock	110122108
CICHY	CHINA CONSTRUCT UNSPN AD	38,000	$537K	0.2%	$16.08	—	Common Stock	168919108
AZO	AUTO ZONE	1,000	$536K	0.2%	$373.54	+41.6%	Common Stock	053332102
TSM	TAIWAN S MANUFCTRING ADR	24,363	$521K	0.2%	$17.20	—	Common Stock	874039100
SO	SOUTHERN CO	11,300	$513K	0.2%	$24.90	+8.3%	Common Stock	842587107
PFE	PFIZER	17,176	$510K	0.2%	$16.69	+5.2%	Common Stock	717081103
DCI	DONALDSON INC	11,800	$499K	0.2%	$29.53	+16.3%	Common Stock	257651109
NAESX	VANGUARD INDEX TRUST SMALL CAP	8,845	$496K	0.2%	$50.44	—	Equity Mutual Fu	922908702
AFL	AFLAC INC	7,304	$455K	0.1%	$19.88	+19.1%	Common Stock	001055102
SYY	SYSCO	11,960	$448K	0.1%	$24.03	+12.0%	Common Stock	871829107
—	MOBILE TELESYS OJSC ADR	22,257	$439K	0.1%	$20.58	—	Common Stock	607409109
BDORY	BANCO DO BRASIL SA-SPON	38,750	$434K	0.1%	$13.64	—	Common Stock	059578104
—	CIELO SA	20,942	$433K	0.1%	$24.75	—	Common Stock	171778202
—	CHINA MOBILE LTD SPN ADR	8,607	$418K	0.1%	$52.86	—	Common Stock	16941m109
LZRFY	LOCALIZA RENT A CAR	25,189	$414K	0.1%	$16.44	—	Common Stock	53956W300
DODGX	DODGE & COX STOCK FUND	2,310	$413K	0.1%	$151.95	—	Equity Mutual Fu	256219106
—	POWERSHARES DB OIL FUND	13,300	$409K	0.1%	$27.44	—	Common Stock	73936B507
MCD	MCDONALDS CORP	4,040	$407K	0.1%	$70.26	+6.5%	Common Stock	580135101
—	COMCAST CORP NEW CL A	7,480	$402K	0.1%	$45.31	—	Common Stock	20030n101
TD	TORONTO DOMINION BANK	7,748	$398K	0.1%	$43.29	+12.1%	Common Stock	891160509
—	KOC HLDG AS-UNSPON	16,358	$397K	0.1%	$27.94	—	Common Stock	49989a109
—	SBERBANK RUSSIA	38,876	$395K	0.1%	$12.61	—	Common Stock	80585y308
BIDU	BAIDU ADR REP ONE CL A ORD	2,096	$392K	0.1%	$88.77	—	Common Stock	056752108
GPC	GENUINE PARTS	4,375	$384K	0.1%	$57.10	+7.9%	Common Stock	372460105
WMT	WAL-MART STORES	4,852	$364K	0.1%	$19.95	+2.9%	Common Stock	931142103
—	NEXTERA ENERGY	3,500	$359K	0.1%	$84.19	—	Common Stock	65339f101
GIS	GENERAL MILLS	6,802	$357K	0.1%	$29.59	+20.9%	Common Stock	370334104
TEVA	TEVA PHARMACEUTICAL	6,763	$355K	0.1%	$52.49	—	Common Stock	881624209
—	MEDTRONIC	5,450	$347K	0.1%	$58.74	—	Common Stock	585055106
DHR	DANAHER CORP	4,400	$346K	0.1%	$24.66	+26.1%	Common Stock	235851102
—	BANK MANDIRI TBK-UNSPON ADR	41,822	$343K	0.1%	$9.20	—	Common Stock	69367u105
—	OAO GAZPROM SPON ADR	38,093	$332K	0.1%	$8.60	—	Common Stock	368287207
—	WALGREEN	4,416	$327K	0.1%	$58.31	—	Common Stock	931422109
YPF	YPF SA	9,805	$320K	0.1%	$16.96	—	Common Stock	984245100
—	NETEASE.COM INC ADR	4,059	$318K	0.1%	$54.69	—	Common Stock	64110w102
—	LUKOIL SPONSORED ADR	5,260	$315K	0.1%	$62.84	—	Common Stock	677862104
NVZMF	NOVOZYMES A S SER B DKK2	6,225	$312K	0.1%	$40.72	0.0%	Common Stock	K7317J133
SHG	SHINHAN FINL GRP SP ADR	6,793	$312K	0.1%	$35.92	—	Common Stock	824596100
BBSEY	BB SEGURIDADE	20,646	$303K	0.1%	$14.68	—	Common Stock	05541J103
FDS	FACTSET RESH SYS	2,503	$301K	0.1%	$82.13	+16.9%	Common Stock	303075105
—	KB FINANCIAL GROUP INC	8,614	$299K	0.1%	$33.09	—	Common Stock	48241a105
ABEV	AMBEV SA	41,994	$296K	0.1%	$7.36	—	Common Stock	02319V103
VOD	VODAFONE PLC SP ADR	8,793	$294K	0.1%	$33.44	—	Common Stock	92857W308
TLK	TELEKOMUNIKASI INDONESIASP ADR	7,027	$293K	0.1%	$45.06	—	Common Stock	715684106
PRGFX	T ROWE PRICE GROWTH STOCK	5,358	$289K	0.1%	$47.00	—	Equity Mutual Fu	741479109
—	ROYAL DUTCH SHELL PLC SPONS	3,419	$282K	0.1%	$66.69	—	Common Stock	780259206
—	PHILIPINE LONG DIST TEL	4,168	$281K	0.1%	$70.98	—	Common Stock	718252604
—	CNOOC LTD ADR	1,557	$279K	0.1%	$179.19	—	Common Stock	126132109
PTAIY	PT ASTRA INTL ADR	22,118	$274K	0.1%	$11.25	—	Common Stock	69367X109
EITEX	EATON VANCE TAX MGD EMERGING M	5,217	$273K	0.1%	$49.23	—	Equity Mutual Fu	277907606
WYNMY	WYNN MACAU	6,545	$257K	0.1%	$26.86	—	Common Stock	98313R106
IBM	INTL BUSINESS MACH	1,420	$257K	0.1%	$113.32	-0.9%	Common Stock	459200101
TXN	TEXAS INSTRUMENTS	5,195	$248K	0.1%	$30.07	+13.1%	Common Stock	882508104
KCDMY	KIMBERLY CLARK DE MX SABDE CV	17,492	$245K	0.1%	$17.38	—	Common Stock	494386204
CIBEY	COML INL BK SP ADR	49,354	$245K	0.1%	$4.38	—	Common Stock	201712304
AKBTY	AKBANK TURK SPON ADR REGANONIM	32,553	$239K	0.1%	$8.95	—	Common Stock	009719501
TKC	TURKCELL ILETISIM ADR	14,916	$233K	0.1%	$16.64	—	Common Stock	900111204
—	STATOIL ASA SHS	7,530	$232K	0.1%	$28.23	—	Common Stock	85771p102
WMB	THE WILLIAMS CO	3,964	$231K	0.1%	$24.17	0.0%	Common Stock	969457100
SSL	SASOL LTD SPONSORED ADR	3,867	$229K	0.1%	$55.86	—	Common Stock	803866300
SPY	S P D R TRUST SER 1	1,166	$228K	0.1%	$167.94	—	Common Stock	78462F103
CIG	COMPANHIA ENERG DE ADR	28,129	$225K	0.1%	$6.79	—	Common Stock	204409601
GLW	CORNING INC	10,235	$225K	0.1%	$8.99	+74.3%	Common Stock	219350105
WLWHY	WOOLWORTHS HLDGS S ADR	3,003	$222K	0.1%	$73.59	—	Common Stock	98088R505
—	VANGUARD 500 INDEX FUND SIGNAL	1,478	$221K	0.1%	$140.73	—	Equity Mutual Fu	922908496
—	SEMEN GRESIK-UNSPON ADR	8,602	$217K	0.1%	$25.23	—	Common Stock	69367j100
VNQ	VANGUARD REIT	2,871	$215K	0.1%	$70.71	—	Common Stock	922908553
SGBLY	STD BK GRP LTD S ADR	15,358	$209K	0.1%	$13.09	—	Common Stock	853118206
—	BANCO MACRO SA-ADR	5,745	$207K	0.1%	$36.03	—	Common Stock	05961w105
RWX	SPDR INDEX SHARES FUNDS	4,660	$206K	0.1%	$44.21	—	Common Stock	78463X863
—	IMPERIAL HOLDINGS AD	10,921	$206K	0.1%	$21.79	—	Common Stock	452833205
—	WIECHAI POWER ADR	13,304	$206K	0.1%	$13.38	—	Common Stock	948597109
—	IVA WORLDWIDE FUND CLASS I	10,919	$205K	0.1%	$17.80	—	Equity Mutual Fu	45070A206
GFFFX	AMERICAN GROWTH FUND OF AMERIC	4,448	$203K	0.1%	$45.64	—	Equity Mutual Fu	399874825
—	SANLAM LTD SP ADR	6,919	$202K	0.1%	$25.61	—	Common Stock	80104q208
SYK	STRYKER CORP	2,400	$202K	0.1%	$71.15	0.0%	Common Stock	863667101
CLCGY	CLICKS GROUP LTD SPONSORED ADR	15,846	$192K	0.1%	$18.89	—	Common Stock	18682W205
—	BOULDER BRANDS INC	13,300	$189K	0.1%	$14.21	—	Common Stock	101405108
CSUAY	CHINA SHENHUA ENERGY CO LTD	15,870	$183K	0.1%	$11.53	—	Common Stock	16942A302
SRGHY	SHOPRITE HOLDINGS LT	11,292	$164K	0.0%	$15.76	—	Common Stock	82510E209
—	ORIFLAME COSMETICS	14,041	$164K	0.0%	$17.09	—	Common Stock	686194200
—	VALE SA PFD SHS ADR	13,027	$155K	0.0%	$16.55	—	Common Stock	91912E204
—	COMPANHIA D SNMNTO BSCO D ESTD	14,363	$154K	0.0%	$19.82	—	Common Stock	20441a102
WFC	WELLS FARGO	2,669	$140K	0.0%	$30.56	+18.8%	Common Stock	949746101
—	JPMORGAN CHASE	2,386	$137K	0.0%	$51.16	—	Common Stock	46625h100
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,885	$135K	0.0%	$12.40	—	Common Stock	92858D200
—	PTT EXPLORATION & PRODUCTION P	12,758	$131K	0.0%	$10.27	—	Common Stock	69364v106
—	PPC LTD	20,132	$119K	0.0%	$7.00	—	Common Stock	69354A104
AEP	AMN ELEC POWER AMERICAN	2,100	$117K	0.0%	$29.90	+16.7%	Common Stock	025537101
ECL	ECOLAB INC	980	$109K	0.0%	$91.09	+3.5%	Common Stock	278865100
MFG	MIZUHO FINL GROUP	26,017	$107K	0.0%	$4.27	—	Common Stock	60687Y109
—	AXIS CAPITAL HOLDINGS LTD	2,400	$106K	0.0%	$41.67	—	Common Stock	g0692u109
DIS	DISNEY	1,200	$103K	0.0%	$56.94	+29.0%	Common Stock	254687106
—	TOMRA SYSTEMS A S A	12,300	$100K	0.0%	$8.13	—	Common Stock	R91733114
—	ALLERGAN INC	592	$100K	0.0%	$101.13	—	Common Stock	018490102
—	TIFFANY & CO	875	$88,000	0.0%	$76.57	—	Common Stock	886547108
—	GOOGLE INC	147	$85,000	0.0%	$578.23	—	Common Stock	38259P706
—	GOOGLE INC CL A	135	$79,000	0.0%	$585.19	—	Common Stock	38259P508
C	CITIGROUP	1,636	$77,000	0.0%	$36.98	-4.3%	Common Stock	172967424
USB	US BANCORP	1,538	$67,000	0.0%	$24.34	+14.7%	Common Stock	902973304
STT	STATE STREET	915	$62,000	0.0%	$43.54	+10.0%	Common Stock	857477103
—	HESS CORPORATION	605	$60,000	0.0%	$83.04	—	Common Stock	42809H107
F	FORD MOTOR	3,045	$52,000	0.0%	$8.37	+5.9%	Common Stock	345370860
ALL	ALLSTATE	800	$47,000	0.0%	$44.87	0.0%	Common Stock	020002101
NKE	NIKE INC CLASS B	549	$43,000	0.0%	$30.03	+7.0%	Common Stock	654106103
AXP	AMERICAN EXPRESS	366	$35,000	0.0%	$75.50	+1.2%	Common Stock	025816109
PNR	PENTAIR INC	450	$32,000	0.0%	$41.76	0.0%	Common Stock	G7S00T104
—	MOSAIC CO	483	$24,000	0.0%	$48.60	—	Common Stock	61945c103
PCRBF	PRICER AB ORD CL B	24,000	$21,000	0.0%	$1.00	0.0%	Common Stock	W6709C117
UPS	UNITED PARCEL SVC CL B	160	$16,000	0.0%	$60.50	+10.1%	Common Stock	911312106
AMZN	AMAZON.COM	37	$12,000	0.0%	$13.30	+18.9%	Common Stock	023135106
OXY	OCCIDENTAL PETE	100	$10,000	0.0%	$63.37	+4.4%	Common Stock	674599105
AMGN	AMGEN INC	72	$9,000	0.0%	$86.89	-4.1%	Common Stock	031162100
—	SPECTRA ENERGY	198	$8,000	0.0%	$35.35	—	Common Stock	847560109
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	$10.98	—	Common Stock	dca517101