Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	135,624	$10.79M	3.4%	$37.35	+53.9%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	95,845	$10.22M	3.2%	$54.54	+38.6%	Common Stock	478160104
NVS	NOVARTIS AG ADR	106,800	$10.05M	3.1%	$72.06	—	Common Stock	66987V109
AAPL	APPLE INC	96,268	$9.699M	3.0%	$18.04	+19.9%	Common Stock	037833100
CNI	CANADIAN NATL RAILWAY	136,636	$9.696M	3.0%	$41.64	+35.6%	Common Stock	136375102
—	MASTERCARD	129,320	$9.559M	3.0%	$120.67	—	Common Stock	57636q104
PG	PROCTER & GAMBLE	112,844	$9.45M	3.0%	$52.81	+13.1%	Common Stock	742718109
ADP	AUTOMATIC DATA PROCESSING	123,640	$9.011M	2.8%	$42.05	+33.8%	Common Stock	053015103
—	3M	61,130	$8.661M	2.7%	$111.70	—	Common Stock	88579y101
HP	HELMERICH & PAYNE	77,876	$7.622M	2.4%	$63.56	+67.2%	Common Stock	423452101
INTC	INTEL CORP	215,981	$7.52M	2.4%	$15.51	+66.0%	Common Stock	458140100
NSRGY	NESTLE SA ADR	101,998	$7.51M	2.3%	$72.49	—	Common Stock	641069406
CVX	CHEVRON	60,081	$7.169M	2.2%	$68.22	+15.1%	Common Stock	166764100
—	EXXON MOBIL	72,473	$6.816M	2.1%	$91.63	—	Common Stock	30231g102
EMR	EMERSON ELECTRIC	105,528	$6.604M	2.1%	$40.34	+18.4%	Common Stock	291011104
—	NOVOZYMES A S DKK 2.0	150,640	$6.536M	2.0%	$33.91	—	Common Stock	B798FW902
SLB	SCHLUMBERGER	63,221	$6.429M	2.0%	$54.55	+45.7%	Common Stock	806857108
FISV	FISERV	94,055	$6.08M	1.9%	$24.19	+30.7%	Common Stock	337738108
—	E M C CORP MASS	204,427	$5.982M	1.9%	$24.00	—	Common Stock	268648102
ATR	APTARGROUP	94,760	$5.752M	1.8%	$45.10	+20.1%	Common Stock	038336103
—	JOHNSON CONTROLS INC	123,344	$5.427M	1.7%	$36.25	—	Common Stock	478366107
PBA	PEMBINA PIPELINE CO	123,750	$5.215M	1.6%	$15.20	+60.0%	Common Stock	706327103
QCOM	QUALCOMM	69,039	$5.162M	1.6%	$51.85	+6.9%	Common Stock	747525103
—	BOLLORE	9,000	$5.113M	1.6%	$384.58	—	Common Stock	F45727090
MSFT	MICROSOFT CORP	108,923	$5.05M	1.6%	$23.75	+58.6%	Common Stock	594918104
PRGO	PERRIGO CO	32,570	$4.892M	1.5%	$145.38	+2.6%	Common Stock	G97822103
—	CISCO SYS INC	180,740	$4.549M	1.4%	$21.35	—	Common Stock	17275r102
—	UNITED TECHNOLOGIES	42,998	$4.541M	1.4%	$95.61	—	Common Stock	913017109
—	TARGET CORP	69,777	$4.374M	1.4%	$61.12	—	Common Stock	87612e106
ROK	ROCKWELL AUTOMATION	38,237	$4.202M	1.3%	$70.96	+32.2%	Common Stock	773903109
ILMN	ILLUMINA	25,446	$4.171M	1.3%	$50.59	+230.5%	Common Stock	452327109
—	ORACLE	108,657	$4.159M	1.3%	$32.53	—	Common Stock	68389x105
ABT	ABBOTT LABS	98,452	$4.095M	1.3%	$27.96	+22.0%	Common Stock	002824100
NXPI	NXP SEMICONDUCTORS	58,500	$4.003M	1.3%	$26.97	+119.2%	Common Stock	N6596X109
HD	HOME DEPOT	43,201	$3.963M	1.2%	$51.56	+27.5%	Common Stock	437076102
RHHBY	ROCHE HLDG LTD ADR	105,747	$3.912M	1.2%	$47.89	—	Common Stock	771195104
IPGP	IPG PHOTONICS	52,215	$3.591M	1.1%	$64.06	+5.2%	Common Stock	44980X109
—	CITY NATIONAL	45,870	$3.471M	1.1%	$72.84	—	Common Stock	178566105
—	XILINX	81,571	$3.455M	1.1%	$46.81	—	Common Stock	983919101
—	MERCK	54,685	$3.242M	1.0%	$44.68	—	Common Stock	58933y105
SJM	SMUCKER J M	32,491	$3.216M	1.0%	$64.01	+14.7%	Common Stock	832696405
—	MONSANTO	28,546	$3.212M	1.0%	$105.63	—	Common Stock	61166w101
PEP	PEPSICO	31,762	$2.957M	0.9%	$51.32	+26.4%	Common Stock	713448108
UNP	UNION PACIFIC	24,076	$2.61M	0.8%	$62.86	+27.8%	Common Stock	907818108
—	XYLEM INC	65,831	$2.336M	0.7%	$38.02	—	Common Stock	98419m100
CL	COLGATE-PALMOLIVE	27,937	$1.822M	0.6%	$46.38	+9.3%	Common Stock	194162103
—	ENERGY TRANSFER PTNRS LP	25,834	$1.653M	0.5%	$53.52	—	Common Stock	29273r109
—	CHUBB CORP	18,129	$1.651M	0.5%	$88.16	—	Common Stock	171232101
KO	COCA COLA	38,051	$1.623M	0.5%	$25.59	+12.8%	Common Stock	191216100
—	ANADARKO PETE	15,000	$1.522M	0.5%	$87.47	—	Common Stock	032511107
SPY	S P D R TRUST SER 1	7,356	$1.449M	0.5%	$192.38	—	Common Stock	78462F103
—	ISIS PHARMACEUTICAL	34,885	$1.355M	0.4%	$35.56	—	Common Stock	464330109
STKL	SUNOPTA INC	105,600	$1.275M	0.4%	$12.65	+4.1%	Common Stock	8676EP108
BRK/B	BERKSHIRE HATHAWAY CL B	8,977	$1.24M	0.4%	$114.68	+16.2%	Common Stock	084670702
T	AT&T INC.	33,790	$1.191M	0.4%	$11.15	+6.8%	Common Stock	00206R102
UNFI	UNITED NATURAL FOODS	18,484	$1.136M	0.4%	$65.97	-4.8%	Common Stock	911163103
ABBV	ABBVIE	19,010	$1.098M	0.3%	$26.79	+31.3%	Common Stock	00287Y109
—	PUTNAM CAPITAL SPECTRUM FUND A	28,831	$1.089M	0.3%	$35.79	—	Equity Mutual Fu	74676P102
PAA	PLAINS ALL AMERN PIPL LP	16,913	$995K	0.3%	$56.00	—	Common Stock	726503105
IWB	ISHARES RUSSELL 1000	8,880	$976K	0.3%	$103.88	—	Common Stock	464287622
ALNY	ALNYLAM PHARMA	12,030	$940K	0.3%	$23.34	+176.3%	Common Stock	02043Q107
—	GLAXOSMITHKLINE PLC ADR	18,842	$866K	0.3%	$51.11	—	Common Stock	37733w105
MAPTX	MATTHEWS PACIFIC TIGER	28,964	$819K	0.3%	$24.70	—	Equity Mutual Fu	577130107
—	MARKWEST ENERGY PARTNERS LP	10,291	$791K	0.2%	$61.75	—	Common Stock	570759100
FEZ	SPDR EURO STOXX 50 ETF	18,050	$717K	0.2%	$39.74	—	Common Stock	78463X202
SHW	SHERWIN WILLIAMS	3,045	$667K	0.2%	$48.26	+32.2%	Common Stock	824348106
—	ENBRIDGE ENERGY PARTNERSL.P.	17,010	$661K	0.2%	$30.16	—	Common Stock	29250r106
—	IVA INTERNATIONAL FUND CLASS I	36,135	$646K	0.2%	$17.88	—	Equity Mutual Fu	45070a404
ITW	ILLINOIS TOOL WORKS	7,564	$639K	0.2%	$49.50	+33.7%	Common Stock	452308109
—	GENERAL ELECTRIC	24,888	$638K	0.2%	$25.83	—	Common Stock	369604103
SGENX	FIRST EAGLE GLOBAL FUND CLASS	11,419	$630K	0.2%	$57.01	—	Equity Mutual Fu	32008F507
FPACX	FPA CRESCENT FUND	17,995	$612K	0.2%	$31.82	—	Equity Mutual Fu	30254T759
VZ	VERIZON COMMUNICATIONS	12,128	$606K	0.2%	$26.51	+4.8%	Common Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB	11,725	$600K	0.2%	$34.19	+0.1%	Common Stock	110122108
APD	AIR PRODUCTS & CHEM	4,150	$540K	0.2%	$71.62	+29.1%	Common Stock	009158106
CICHY	CHINA CONSTRUCT UNSPN AD	38,000	$532K	0.2%	$16.08	—	Common Stock	168919108
—	CHINA MOBILE LTD SPN ADR	8,995	$528K	0.2%	$53.11	—	Common Stock	16941m109
AZO	AUTO ZONE	1,000	$510K	0.2%	$373.54	+41.0%	Common Stock	053332102
PFE	PFIZER	17,176	$508K	0.2%	$16.69	+4.6%	Common Stock	717081103
BIDU	BAIDU ADR REP ONE CL A ORD	2,295	$501K	0.2%	$100.01	—	Common Stock	056752108
SO	SOUTHERN CO	11,300	$493K	0.2%	$24.90	+8.9%	Common Stock	842587107
TSM	TAIWAN S MANUFCTRING ADR	24,363	$492K	0.2%	$17.20	—	Common Stock	874039100
—	EPIZYME INC	18,000	$488K	0.2%	$20.81	—	Common Stock	29428V104
DCI	DONALDSON INC	11,800	$479K	0.1%	$29.53	+14.1%	Common Stock	257651109
NAESX	VANGUARD INDEX TRUST SMALL CAP	8,845	$468K	0.1%	$50.44	—	Equity Mutual Fu	922908702
SYY	SYSCO	11,860	$450K	0.1%	$24.03	+14.7%	Common Stock	871829107
AFL	AFLAC INC	7,500	$437K	0.1%	$19.97	+16.4%	Common Stock	001055102
—	COMCAST CORP NEW CL A	7,834	$421K	0.1%	$45.69	—	Common Stock	20030n101
DODGX	DODGE & COX STOCK FUND	2,310	$416K	0.1%	$151.95	—	Equity Mutual Fu	256219106
BDORY	BANCO DO BRASIL SA-SPON	38,750	$404K	0.1%	$13.64	—	Common Stock	059578104
—	NETEASE.COM INC ADR	4,706	$403K	0.1%	$58.95	—	Common Stock	64110w102
—	DFA GLOBAL REAL ESTATE SECURIT	39,555	$390K	0.1%	$9.86	—	Equity Mutual Fu	23320g554
TD	TORONTO DOMINION BANK	7,748	$379K	0.1%	$43.29	+19.9%	Common Stock	891160509
—	KOC HLDG AS-UNSPON	16,358	$378K	0.1%	$27.94	—	Common Stock	49989a109
GPC	GENUINE PARTS	4,275	$375K	0.1%	$57.10	+9.6%	Common Stock	372460105
—	SBERBANK RUSSIA	46,984	$370K	0.1%	$11.80	—	Common Stock	80585y308
MCD	MCDONALDS CORP	3,880	$368K	0.1%	$70.26	+1.4%	Common Stock	580135101
YPF	YPF SA	9,805	$363K	0.1%	$16.96	—	Common Stock	984245100
LZRFY	LOCALIZA RENT A CAR	25,189	$361K	0.1%	$16.44	—	Common Stock	53956W300
—	POWERSHARES DB OIL FUND	13,300	$361K	0.1%	$27.44	—	Common Stock	73936B507
WMT	WAL-MART STORES	4,552	$348K	0.1%	$19.95	+1.8%	Common Stock	931142103
TEVA	TEVA PHARMACEUTICAL	6,413	$345K	0.1%	$52.49	—	Common Stock	881624209
—	MEDTRONIC	5,575	$345K	0.1%	$58.82	—	Common Stock	585055106
GIS	GENERAL MILLS	6,752	$341K	0.1%	$29.59	+19.9%	Common Stock	370334104
DHR	DANAHER CORP	4,400	$334K	0.1%	$24.66	+26.4%	Common Stock	235851102
SHG	SHINHAN FINL GRP SP ADR	7,183	$327K	0.1%	$36.44	—	Common Stock	824596100
—	NEXTERA ENERGY	3,486	$327K	0.1%	$84.19	—	Common Stock	65339f101
—	MOBILE TELESYS OJSC ADR	21,237	$317K	0.1%	$20.58	—	Common Stock	607409109
TLK	TELEKOMUNIKASI INDONESIASP ADR	6,586	$317K	0.1%	$45.06	—	Common Stock	715684106
—	KB FINANCIAL GROUP INC	8,614	$312K	0.1%	$33.09	—	Common Stock	48241a105
NVZMF	NOVOZYMES A S SER B DKK2	6,695	$310K	0.1%	$40.71	-0.5%	Common Stock	K7317J133
FDS	FACTSET RESH SYS	2,503	$304K	0.1%	$82.13	+33.5%	Common Stock	303075105
—	BANK MANDIRI TBK-UNSPON ADR	36,685	$303K	0.1%	$9.20	—	Common Stock	69367u105
—	CIELO SA	18,420	$300K	0.1%	$24.75	—	Common Stock	171778202
—	AKRE FOCUS INSTITUTIONAL FUND	13,727	$299K	0.1%	$21.78	—	Equity Mutual Fu	742935125
PRGFX	T ROWE PRICE GROWTH STOCK	5,358	$294K	0.1%	$47.00	—	Equity Mutual Fu	741479109
BBSEY	BB SEGURIDADE	22,040	$289K	0.1%	$14.58	—	Common Stock	05541J103
—	PHILIPINE LONG DIST TEL	4,168	$288K	0.1%	$70.98	—	Common Stock	718252604
ABEV	AMBEV SA	43,137	$283K	0.1%	$7.34	—	Common Stock	02319V103
IBM	INTL BUSINESS MACH	1,420	$270K	0.1%	$113.32	+0.9%	Common Stock	459200101
—	CNOOC LTD ADR	1,557	$269K	0.1%	$179.19	—	Common Stock	126132109
—	WALGREEN	4,516	$268K	0.1%	$58.33	—	Common Stock	931422109
—	LUKOIL SPONSORED ADR	5,260	$268K	0.1%	$62.84	—	Common Stock	677862104
—	OAO GAZPROM SPON ADR	38,093	$266K	0.1%	$8.60	—	Common Stock	368287207
EPD	ENTERPRISE PRODUCTS PTNR	6,468	$261K	0.1%	$61.35	—	Common Stock	293792107
PTAIY	PT ASTRA INTL ADR	22,118	$255K	0.1%	$11.25	—	Common Stock	69367X109
—	VANGUARD 500 INDEX FUND SIGNAL	1,672	$251K	0.1%	$141.82	—	Equity Mutual Fu	922908496
—	ROYAL DUTCH SHELL PLC SPONS	3,199	$244K	0.1%	$66.69	—	Common Stock	780259206
TXN	TEXAS INSTRUMENTS	5,043	$241K	0.1%	$30.07	+16.8%	Common Stock	882508104
WMB	THE WILLIAMS CO	4,115	$228K	0.1%	$24.40	+23.9%	Common Stock	969457100
—	SEMEN GRESIK-UNSPON ADR	8,602	$218K	0.1%	$25.23	—	Common Stock	69367j100
LOW	LOWES COMPANIES	4,000	$212K	0.1%	$41.20	0.0%	Common Stock	548661107
SSL	SASOL LTD SPONSORED ADR	3,867	$211K	0.1%	$55.86	—	Common Stock	803866300
AKBTY	AKBANK TURK SPON ADR REGANONIM	32,553	$210K	0.1%	$8.95	—	Common Stock	009719501
UHS	UNIVERSAL HEALTH SERVICES CL B	2,000	$209K	0.1%	$101.37	0.0%	Common Stock	913903100
CIBEY	COML INL BK SP ADR	30,697	$208K	0.1%	$4.38	—	Common Stock	201712304
KCDMY	KIMBERLY CLARK DE MX SABDE CV	17,492	$207K	0.1%	$17.38	—	Common Stock	494386204
VOD	VODAFONE PLC SP ADR	6,255	$206K	0.1%	$33.44	—	Common Stock	92857W308
—	STATOIL ASA SHS	7,530	$205K	0.1%	$28.23	—	Common Stock	85771p102
SSYS	STRATASYS LTD	1,700	$205K	0.1%	$113.02	0.0%	Common Stock	M85548101
GFFFX	AMERICAN GROWTH FUND OF AMERIC	4,448	$204K	0.1%	$45.64	—	Equity Mutual Fu	399874825
VNQ	VANGUARD REIT	2,820	$203K	0.1%	$70.71	—	Common Stock	922908553
—	IVA WORLDWIDE FUND CLASS I	10,919	$203K	0.1%	$17.80	—	Equity Mutual Fu	45070A206
—	SANLAM LTD SP ADR	6,919	$201K	0.1%	$25.61	—	Common Stock	80104q208
HLFMX	HARDING LOEVNER FRONTIER EMERG	20,298	$200K	0.1%	$9.85	—	Equity Mutual Fu	412295867
TKC	TURKCELL ILETISIM ADR	14,916	$196K	0.1%	$16.64	—	Common Stock	900111204
—	WIECHAI POWER ADR	13,304	$194K	0.1%	$13.38	—	Common Stock	948597109
WLWHY	WOOLWORTHS HLDGS S ADR	30,030	$192K	0.1%	$13.11	—	Common Stock	98088R505
CIG	COMPANHIA ENERG DE ADR	30,818	$192K	0.1%	$6.74	—	Common Stock	204409601
CLCGY	CLICKS GROUP LTD SPONSORED ADR	15,846	$186K	0.1%	$18.89	—	Common Stock	18682W205
CSUAY	CHINA SHENHUA ENERGY CO LTD	15,870	$178K	0.1%	$11.53	—	Common Stock	16942A302
SGBLY	STD BK GRP LTD S ADR	15,358	$177K	0.1%	$13.09	—	Common Stock	853118206
—	IMPERIAL HOLDINGS AD	10,921	$170K	0.1%	$21.79	—	Common Stock	452833205
—	BOULDER BRANDS INC	12,300	$168K	0.1%	$14.21	—	Common Stock	101405108
—	JPMORGAN CHASE	2,386	$144K	0.0%	$51.16	—	Common Stock	46625h100
SRGHY	SHOPRITE HOLDINGS LT	11,292	$140K	0.0%	$15.76	—	Common Stock	82510E209
WFC	WELLS FARGO	2,669	$138K	0.0%	$30.56	+22.4%	Common Stock	949746101
—	VALE SA PFD SHS ADR	13,027	$126K	0.0%	$16.55	—	Common Stock	91912E204
ECL	ECOLAB INC	1,100	$126K	0.0%	$91.98	+7.9%	Common Stock	278865100
VDMCY	VODACOM GROUP LTD. SPONSORED A	10,885	$125K	0.0%	$12.40	—	Common Stock	92858D200
—	PTT EXPLORATION & PRODUCTION P	12,758	$124K	0.0%	$10.27	—	Common Stock	69364v106
—	ORIFLAME COSMETICS	14,041	$122K	0.0%	$17.09	—	Common Stock	686194200
—	COMPANHIA D SNMNTO BSCO D ESTD	14,363	$116K	0.0%	$19.82	—	Common Stock	20441a102
—	AXIS CAPITAL HOLDINGS LTD	2,400	$114K	0.0%	$41.67	—	Common Stock	g0692u109
DIS	DISNEY	1,200	$107K	0.0%	$56.94	+39.3%	Common Stock	254687106
—	ALLERGAN INC	592	$105K	0.0%	$101.13	—	Common Stock	018490102
—	PPC LTD	20,132	$104K	0.0%	$7.00	—	Common Stock	69354A104
—	TOMRA SYSTEMS A S A	12,300	$94,000	0.0%	$8.13	—	Common Stock	R91733114
MFG	MIZUHO FINL GROUP	26,017	$93,000	0.0%	$4.27	—	Common Stock	60687Y109
AEP	AMN ELEC POWER AMERICAN	1,700	$89,000	0.0%	$29.90	+18.1%	Common Stock	025537101
C	CITIGROUP	1,706	$88,000	0.0%	$37.00	+1.1%	Common Stock	172967424
—	GOOGLE INC	147	$85,000	0.0%	$578.23	—	Common Stock	38259P706
—	TIFFANY & CO	875	$84,000	0.0%	$76.57	—	Common Stock	886547108
—	GOOGLE INC CL A	135	$79,000	0.0%	$585.19	—	Common Stock	38259P508
OXY	OCCIDENTAL PETE	725	$70,000	0.0%	$67.39	+1.0%	Common Stock	674599105
STT	STATE STREET	915	$67,000	0.0%	$43.54	+19.6%	Common Stock	857477103
USB	US BANCORP	1,538	$64,000	0.0%	$24.34	+16.7%	Common Stock	902973304
NKE	NIKE INC CLASS B	579	$52,000	0.0%	$30.26	+13.6%	Common Stock	654106103
ALL	ALLSTATE	800	$49,000	0.0%	$44.87	+4.6%	Common Stock	020002101
—	HESS CORPORATION	505	$48,000	0.0%	$83.04	—	Common Stock	42809H107
F	FORD MOTOR	3,144	$46,000	0.0%	$8.40	+11.7%	Common Stock	345370860
AMGN	AMGEN INC	222	$31,000	0.0%	$92.05	+2.7%	Common Stock	031162100
PNR	PENTAIR INC	450	$29,000	0.0%	$41.76	-8.8%	Common Stock	G7S00T104
—	MOSAIC CO	567	$25,000	0.0%	$47.93	—	Common Stock	61945c103
UPS	UNITED PARCEL SVC CL B	242	$24,000	0.0%	$62.48	+6.2%	Common Stock	911312106
AXP	AMERICAN EXPRESS	216	$19,000	0.0%	$75.50	+1.3%	Common Stock	025816109
BSX	BOSTON SCIENTIFIC	1,400	$17,000	0.0%	$12.59	0.0%	Common Stock	101137107
AMZN	AMAZON.COM	37	$12,000	0.0%	$13.30	+25.0%	Common Stock	023135106
—	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