The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 4,849 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,730 | 106,930 | SH | SOLE | 106,930 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 4,288 | 103,730 | SH | SOLE | 103,730 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 204 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Aflac Corp | COM | 001055102 | 7,239 | 124,557 | SH | SOLE | 124,557 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 3,358 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,753 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 286 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 296 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 324 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 2,772 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,736 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
America Movil S.A.B. DE C.V. | COM | 02364W105 | 2,018 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,303 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 8,003 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 881 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,821 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 714 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 12,837 | 175,615 | SH | SOLE | 175,615 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,089 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,908 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 8,264 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,621 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,334 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 1,691 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
Bank of America | COM | 060505104 | 301 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 390 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 978 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
Bard | COM | 067383109 | 323 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 852 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 3,709 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,408 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
BHP Ltd | COM | 088606108 | 3,545 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
Borg Warner | COM | 099724106 | 306 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BP PLC | COM | 055622104 | 745 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,206 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,131 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 11,023 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,149 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,677 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 6,124 | 251,664 | SH | SOLE | 251,664 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,056 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,330 | 107,953 | SH | SOLE | 107,953 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 237 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,211 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 264 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Comcast Corp CL A Spl | COM | 20030N200 | 631 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,122 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 833 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 542 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Covidien PLC | COM | G2554f113 | 1,250 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
Cree | COM | 225447101 | 3,229 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
CVS/Caremark Corp | COM | 126650100 | 2,267 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 4,452 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 901 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
Dentsply International Inc | COM | 249030107 | 4,087 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 405 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 2,133 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 227 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 1,190 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 4,620 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
Dominion Res Inc VA | COM | 25746U109 | 2,192 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 383 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 5,388 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 332 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 442 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 224 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ebay | COM | 278642103 | 1,069 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,990 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,126 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
Ensco Plc | COM | g3157s106 | 3,139 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 298 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 663 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219g108 | 1,383 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,360 | 214,277 | SH | SOLE | 214,277 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,336 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,003 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 708 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 699 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Forest Labs Inc Com | COM | 345838106 | 364 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 3,584 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
Freeport McMoRan Copper&Gold C | COM | 35671D857 | 2,759 | 99,927 | SH | SOLE | 99,927 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,469 | 365,194 | SH | SOLE | 365,194 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 11,280 | 232,441 | SH | SOLE | 232,441 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 883 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 11,564 | 225,545 | SH | SOLE | 225,545 | 0 | 0 | ||
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 775 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
GNC | COM | 36191G107 | 403 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Golar LNG Ltd | COM | g9456a100 | 5,196 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 1,091 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
H R Block Inc | COM | 093671105 | 250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 455 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,373 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,077 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510201 | 2,170 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Hypertension Diagnostics Inc. | COM | 44914v104 | 1 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Icu Med Inc | COM | 44930G107 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 459 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 783 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Illumina | COM | 452327109 | 318 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369Y704 | 407 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,105 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,127 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 6,998 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,818 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 3,345 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,721 | 194,753 | SH | SOLE | 194,753 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,097 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM | 493026108 | 1,009 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,596 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 1,147 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,976 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Kinder Morgan Management LLC | COM | 49455u100 | 453 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 831 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 526 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,298 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 375 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 588 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 303 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,440 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 7,552 | 189,184 | SH | SOLE | 189,184 | 0 | 0 | ||
McCormick & Co. Inc | COM | 579780206 | 3,759 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 8,088 | 81,695 | SH | SOLE | 81,695 | 0 | 0 | ||
McGraw Hill | COM | 580645109 | 1,675 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 4,871 | 104,869 | SH | SOLE | 104,869 | 0 | 0 | ||
Meridian Biosciences | COM | 589584101 | 2,141 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,767 | 109,035 | SH | SOLE | 109,035 | 0 | 0 | ||
Middleby | COM | 596278101 | 1,717 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Mine Safety Appliances | COM | 602720104 | 372 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 489 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Mondelez International W/I | COM | 609207105 | 1,299 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 7,529 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Navios Maritime Partners | COM | y62267102 | 353 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Neogen | COM | 640491106 | 1,363 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
Nestle SA-spons ADR | COM | 641069406 | 9,586 | 145,727 | SH | SOLE | 145,727 | 0 | 0 | ||
Netapp | COM | 64110d104 | 667 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
New York Times | COM | 650111107 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NextEra Energy Resources | COM | 65339F101 | 4,439 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,542 | 87,023 | SH | SOLE | 87,023 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,673 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 1,042 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,206 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 3,152 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 1,635 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 728 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 884 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 9,052 | 294,773 | SH | SOLE | 294,773 | 0 | 0 | ||
Pall | COM | 696429307 | 877 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 5,362 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 752 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
Pepsico | COM | 713448108 | 8,103 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,099 | 146,336 | SH | SOLE | 146,336 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 6,116 | 70,606 | SH | SOLE | 70,606 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,124 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 7,985 | 171,099 | SH | SOLE | 171,099 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 348 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 339 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Praxair | COM | 74005P104 | 6,822 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 12,956 | 168,282 | SH | SOLE | 168,282 | 0 | 0 | ||
QEP Resources | COM | 74733V100 | 247 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 2,783 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 382 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Raytheon | COM | 755111507 | 490 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 6,821 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 1,570 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,185 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
RPM | COM | 749685103 | 1,356 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
Saic | COM | 78390x101 | 169 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,608 | 120,124 | SH | SOLE | 120,124 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 1,121 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 1,799 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Sigma Aldrich | COM | 826552101 | 905 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 1,315 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,114 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 219 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 530 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 524 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
State Street | COM | 857477103 | 641 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 752 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Stericycle | COM | 858912108 | 13,938 | 126,214 | SH | SOLE | 126,214 | 0 | 0 | ||
Strikeforce Technologies | COM | 86332v208 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,759 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
Sysco | COM | 871829107 | 203 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
T Mobile US | COM | 872590104 | 311 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
Target | COM | 87612E106 | 3,438 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
Teradata | COM | 88076W103 | 9,024 | 179,651 | SH | SOLE | 179,651 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 5,023 | 128,127 | SH | SOLE | 128,127 | 0 | 0 | ||
Textron | COM | 883203101 | 686 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,753 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 2,732 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 347 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151E109 | 420 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 278 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 254 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 677 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,385 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
United Natural Foods Co | COM | 911163103 | 894 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
United Technologies | COM | 913017109 | 7,931 | 85,333 | SH | SOLE | 85,333 | 0 | 0 | ||
Universal Forest Products | COM | 913543104 | 237 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 496 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 229 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
Verisk Analytics, Inc | COM | 92345y106 | 318 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,346 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
Viaspace Inc. | COM | 92554W106 | 2 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 781 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Vodafone Group Plc ADR (New) | COM | 92857W209 | 3,594 | 125,040 | SH | SOLE | 125,040 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 2,628 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 492 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 783 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 607 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 1,639 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 331 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 885 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 295 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,707 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 3,685 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 339 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
i Shares MSCI Thailand Capped | EFT | 464286624 | 636 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
iShares 500 Growth Index Fund | EFT | 464287309 | 223 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
iShares FTSE China 25 Index | EFT | 464287184 | 321 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
iShares MSCI ACWI | EFT | 464288257 | 230 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI Australia Index | EFT | 464286103 | 1,082 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
iShares MSCI Brazil Capped Ind | EFT | 464286400 | 1,098 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | EFT | 464287465 | 232 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
iShares MSCI Emerging Markets | EFT | 464287234 | 1,116 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
iShares MSCI Germany Index Fun | EFT | 464286806 | 261 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
iShares Russell 2000 Grow | EFT | 464287648 | 552 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
iShares Russell 2000 Index Fun | EFT | 464287655 | 739 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
iShares Russell Midcap Index | EFT | 464287499 | 330 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | EFT | 464287408 | 727 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
iShares S&P Midcap 400 Index | EFT | 464287507 | 460 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | EFT | 464287804 | 8,775 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | ||
Market Vectors Brazil Small Ca | EFT | 57060U613 | 475 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
Powershares QQQ | EFT | 73935A104 | 2,827 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
SPDR S&P 500 | EFT | 78462F103 | 16,296 | 101,583 | SH | SOLE | 101,583 | 0 | 0 | ||
SPDR S&P China ETF | EFT | 78463x400 | 3,278 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
SPDR S&P Dividend | EFT | 78464A763 | 703 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
SPDR S&P Midcap 400 | EFT | 78467Y107 | 10,275 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
Vanguard Dividend Appreciation | EFT | 921908844 | 225 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
Vanguard Extended Market | EFT | 922908652 | 794 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 5,581 | 126,221 | SH | SOLE | 126,221 | 0 | 0 | ||
Vanguard FTSE Developed Market | EFT | 921943858 | 4,147 | 116,486 | SH | SOLE | 116,486 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 20,918 | 539,199 | SH | SOLE | 539,199 | 0 | 0 | ||
Vanguard Large Cap | EFT | 922908637 | 808 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
Vanguard Mid-Cap | EFT | 922908629 | 434 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Vanguard Small Cap | EFT | 922908751 | 319 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Vanguard Total Stock | EFT | 922908769 | 513 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Vanguard Total World | EFT | 922042742 | 232 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |