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 | 5,114 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,457 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 4,515 | 100,935 | SH | SOLE | 100,935 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 209 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Aflac Corp | COM | 001055102 | 7,653 | 123,457 | SH | SOLE | 123,457 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 3,242 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,117 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 475 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 360 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 338 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 2,687 | 78,221 | SH | SOLE | 78,221 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 4,202 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
America Movil S.A.B. DE C.V. | COM | 02364W105 | 1,838 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,309 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 7,977 | 107,606 | SH | SOLE | 107,606 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 988 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,971 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 785 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 14,145 | 163,486 | SH | SOLE | 163,486 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,043 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,415 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 8,991 | 149,521 | SH | SOLE | 149,521 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,567 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,473 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 1,656 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
Bank of America | COM | 060505104 | 329 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 420 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 1,162 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
Bard | COM | 067383109 | 366 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 859 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 3,749 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,457 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
BHP Ltd | COM | 088606108 | 4,071 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
Borg Warner | COM | 099724106 | 360 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BP PLC | COM | 055622104 | 618 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,261 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,030 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 14,163 | 91,889 | SH | SOLE | 91,889 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,234 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,764 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 5,892 | 251,464 | SH | SOLE | 251,464 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 989 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,081 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,311 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 263 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Comcast Corp CL A Spl | COM | 20030N200 | 689 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,545 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 810 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 564 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Covidien PLC | COM | G2554f113 | 1,212 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
Cree | COM | 225447101 | 2,990 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
CVS/Caremark Corp | COM | 126650100 | 2,193 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 4,856 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 883 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Dentsply International Inc | COM | 249030107 | 4,297 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 411 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 2,344 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 221 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 1,236 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 5,254 | 91,917 | SH | SOLE | 91,917 | 0 | 0 | ||
Dominion Res Inc VA | COM | 25746U109 | 2,410 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 443 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 5,946 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 327 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 478 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ebay | COM | 278642103 | 2,038 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,898 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,271 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Ensco Plc | COM | g3157s106 | 2,903 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 235 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 580 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219g108 | 1,335 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,144 | 210,878 | SH | SOLE | 210,878 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 828 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,546 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,859 | 104,207 | SH | SOLE | 104,207 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 635 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 747 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Forest Labs Inc Com | COM | 345838106 | 380 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 4,011 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | ||
Freeport McMoRan Copper&Gold C | COM | 35671D857 | 3,206 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,667 | 362,793 | SH | SOLE | 362,793 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 11,137 | 232,401 | SH | SOLE | 232,401 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 915 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 13,980 | 222,360 | SH | SOLE | 222,360 | 0 | 0 | ||
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 803 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
GNC | COM | 36191G107 | 547 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Golar LNG Ltd | COM | g9456a100 | 6,237 | 165,558 | SH | SOLE | 165,558 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 1,090 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
H R Block Inc | COM | 093671105 | 240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 515 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,325 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,160 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510201 | 2,259 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Icu Med Inc | COM | 44930G107 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 532 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 850 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Illumina | COM | 452327109 | 344 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369Y704 | 410 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,292 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,010 | 87,674 | SH | SOLE | 87,674 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 6,637 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,754 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 3,515 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,300 | 188,024 | SH | SOLE | 188,024 | 0 | 0 | ||
Johnson Ctls. | COM | 478366107 | 248 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,893 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM | 493026108 | 1,145 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,549 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 1,088 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,839 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
Kinder Morgan Management LLC | COM | 49455u100 | 509 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 687 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 539 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,828 | 57,465 | SH | SOLE | 57,465 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 431 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 553 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 920 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,781 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 8,134 | 186,784 | SH | SOLE | 186,784 | 0 | 0 | ||
McCormick & Co. Inc | COM | 579780206 | 3,450 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7,814 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
McGraw Hill | COM | 580645109 | 2,066 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 4,977 | 104,544 | SH | SOLE | 104,544 | 0 | 0 | ||
Meridian Biosciences | COM | 589584101 | 2,438 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,502 | 105,235 | SH | SOLE | 105,235 | 0 | 0 | ||
Middleby | COM | 596278101 | 6,053 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
Mine Safety Appliances | COM | 602720104 | 413 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 468 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Mondelez International W/I | COM | 609207105 | 1,431 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 7,953 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | ||
Navios Maritime Partners | COM | y62267102 | 350 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Neogen | COM | 640491106 | 1,490 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
Nestle SA-spons ADR | COM | 641069406 | 9,973 | 143,292 | SH | SOLE | 143,292 | 0 | 0 | ||
Netapp | COM | 64110d104 | 752 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
New York Times | COM | 650111107 | 251 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NextEra Energy Resources | COM | 65339F101 | 4,337 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,318 | 86,973 | SH | SOLE | 86,973 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,785 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 963 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,134 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 3,421 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 1,785 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 835 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 915 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 9,631 | 290,365 | SH | SOLE | 290,365 | 0 | 0 | ||
Pall | COM | 696429307 | 1,017 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 6,194 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 594 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,825 | 98,422 | SH | SOLE | 98,422 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,109 | 143,047 | SH | SOLE | 143,047 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 6,053 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,069 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 8,014 | 171,122 | SH | SOLE | 171,122 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 344 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 387 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Praxair | COM | 74005P104 | 6,927 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 12,541 | 165,912 | SH | SOLE | 165,912 | 0 | 0 | ||
QEP Resources | COM | 74733V100 | 233 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 3,014 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 389 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Raytheon | COM | 755111507 | 571 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 8,768 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 1,663 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,222 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
RPM | COM | 749685103 | 1,537 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
Saic Gemini Inc. | COM | 78390x101 | 196 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 10,541 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 1,094 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 1,853 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Sigma Aldrich | COM | 826552101 | 960 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 1,306 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,283 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 257 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 621 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 655 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
State Street | COM | 857477103 | 646 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 781 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Stericycle | COM | 858912108 | 14,416 | 124,921 | SH | SOLE | 124,921 | 0 | 0 | ||
Strikeforce Technologies | COM | 86332v208 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,878 | 72,170 | SH | SOLE | 72,170 | 0 | 0 | ||
T Mobile US | COM | 872590104 | 325 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Target | COM | 87612E106 | 3,195 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
Teradata | COM | 88076W103 | 9,994 | 180,266 | SH | SOLE | 180,266 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 4,592 | 121,557 | SH | SOLE | 121,557 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,902 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 3,181 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 403 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151E109 | 495 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 295 | 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 | 646 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,553 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
United Natural Foods Co | COM | 911163103 | 1,061 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
United Technologies | COM | 913017109 | 8,809 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 463 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 338 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Verisk Analytics, Inc | COM | 92345y106 | 349 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,258 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
Viaspace Inc. | COM | 92554W106 | 3 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 870 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Vodafone Group Plc ADR (New) | COM | 92857W209 | 4,354 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 3,125 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 474 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 954 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 588 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 1,639 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 333 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,006 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 396 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,757 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 3,838 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 345 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
iShares 500 Growth Index Fund | EFT | 464287309 | 237 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EFT | 464287507 | 495 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
iShares FTSE China Large Cap E | EFT | 464287184 | 366 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
iShares MSCI ACWI | EFT | 464288257 | 248 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
iShares MSCI Australia Index | EFT | 464286103 | 1,178 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | ||
iShares MSCI Brazil Capped Ind | EFT | 464286400 | 1,058 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
iShares MSCI Emerging Markets | EFT | 464287234 | 1,175 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
iShares MSCI Germany Index Fun | EFT | 464286806 | 258 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
iShares MSCI Thailand Capped I | EFT | 464286624 | 2,003 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
iShares Russell 2000 Grow | EFT | 464287648 | 623 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
iShares Russell 2000 Index Fun | EFT | 464287655 | 758 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
iShares Russell Microcap Index | EFT | 464288869 | 622 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
iShares Russell Midcap Index | EFT | 464287499 | 354 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
iShares S&P 500 Index Fund | EFT | 464287200 | 205 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | EFT | 464287408 | 752 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | EFT | 464287804 | 9,646 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
Market Vectors Brazil Small Ca | EFT | 57060U613 | 491 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
Powershares QQQ | EFT | 73935A104 | 3,154 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
SPDR S&P 500 | EFT | 78462F103 | 16,930 | 100,767 | SH | SOLE | 100,767 | 0 | 0 | ||
SPDR S&P China ETF | EFT | 78463x400 | 3,764 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
SPDR S&P Dividend | EFT | 78464A763 | 691 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SPDR S&P Midcap 400 | EFT | 78467Y107 | 11,186 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
Vanguard Dividend Appreciation | EFT | 921908844 | 508 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
Vanguard Extended Market | EFT | 922908652 | 877 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 6,216 | 127,896 | SH | SOLE | 127,896 | 0 | 0 | ||
Vanguard FTSE Developed Market | EFT | 921943858 | 4,542 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 22,120 | 551,135 | SH | SOLE | 551,135 | 0 | 0 | ||
Vanguard Intl Equity Index Fds | EFT | 922042742 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Vanguard Large Cap | EFT | 922908637 | 873 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Vanguard Mid-Cap | EFT | 922908629 | 467 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Vanguard Small Cap | EFT | 922908751 | 349 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Vanguard Total Stock | EFT | 922908769 | 520 | 5,930 | SH | SOLE | 5,930 | 0 | 0 |