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 | 5,514 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,957 | 102,749 | SH | SOLE | 102,749 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 5,295 | 103,018 | SH | SOLE | 103,018 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 298 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Aflac Corp | COM | 001055102 | 7,778 | 123,387 | SH | SOLE | 123,387 | 0 | 0 | ||
Air Lease | COM | 00912X302 | 1,668 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,770 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,426 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 346 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,135 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 437 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 372 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 2,778 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 4,222 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
America Movil S.A.B. DE C.V. | COM | 02364W105 | 464 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,697 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 8,238 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,058 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,822 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 765 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 12,857 | 166,928 | SH | SOLE | 166,928 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,010 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 9,829 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 9,949 | 150,512 | SH | SOLE | 150,512 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,731 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 659 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,709 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 215 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 1,128 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
Bank of America | COM | 060505104 | 321 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 491 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 1,335 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
Bard | COM | 067383109 | 462 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 904 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 749 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,185 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
BHP Ltd | COM | 088606108 | 4,073 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
Borg Warner | COM | 099724106 | 436 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BP PLC | COM | 055622104 | 674 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,420 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,166 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 12,319 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
Cellular Dynamics Internationa | COM | 15117v109 | 627 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,035 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,777 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Church & Dwight Inc. | COM | 171340102 | 246 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,829 | 170,818 | SH | SOLE | 170,818 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 103 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,188 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,940 | 101,923 | SH | SOLE | 101,923 | 0 | 0 | ||
Cognizant Corp | COM | 192446102 | 233 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 281 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,684 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 215 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Comcast Corp CL A Spl | COM | 20030N200 | 775 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,046 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,604 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 371 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Covidien PLC | COM | G2554f113 | 1,464 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
Cree | COM | 225447101 | 2,799 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 276 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CVS/Caremark Corp | COM | 126650100 | 3,374 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
Cyberonics Inc | COM | 23251P102 | 235 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 5,307 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 985 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Dentsply International Inc | COM | 249030107 | 4,547 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 486 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 2,279 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 270 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 1,747 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 5,433 | 104,121 | SH | SOLE | 104,121 | 0 | 0 | ||
Dominion Res Inc VA | COM | 25746U109 | 2,727 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 403 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 4,614 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 283 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 546 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 256 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Ebay | COM | 278642103 | 2,042 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,655 | 61,624 | SH | SOLE | 61,624 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,354 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
Ensco Plc | COM | g3157s106 | 2,768 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 257 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 364 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219g108 | 1,654 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,007 | 194,580 | SH | SOLE | 194,580 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 569 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,776 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 5,526 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1,103 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ford Motor | COM | 345370860 | 539 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Forest Labs Inc Com | COM | 345838106 | 820 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 4,251 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
Freeport McMoRan Copper&Gold C | COM | 35671D857 | 3,205 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,089 | 351,070 | SH | SOLE | 351,070 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 11,935 | 230,316 | SH | SOLE | 230,316 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 983 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 14,654 | 206,796 | SH | SOLE | 206,796 | 0 | 0 | ||
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 855 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
GNC | COM | 36191G107 | 725 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Golar LNG Ltd | COM | g9456a100 | 7,061 | 169,358 | SH | SOLE | 169,358 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 2,682 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
H R Block Inc | COM | 093671105 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 589 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,310 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,317 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510201 | 1,782 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Icu Med Inc | COM | 44930G107 | 269 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 657 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 906 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Illumina | COM | 452327109 | 895 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369Y704 | 434 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,036 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,249 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 6,713 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 255 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,006 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 3,802 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,098 | 184,239 | SH | SOLE | 184,239 | 0 | 0 | ||
Johnson Ctls. | COM | 478366107 | 390 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,021 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM | 493026108 | 994 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,434 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 911 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,562 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
Kinder Morgan Management LLC | COM | 49455u100 | 656 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 731 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 630 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 4,103 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 521 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
Linear Technology Corp. | COM | 535678106 | 213 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 3,792 | 143,890 | SH | SOLE | 143,890 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 3,128 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 9,213 | 186,874 | SH | SOLE | 186,874 | 0 | 0 | ||
Mastercard Cl A | COM | 57636q104 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
McCormick & Co. Inc | COM | 579780206 | 3,987 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,646 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
McGraw Hill | COM | 580645109 | 2,368 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 5,912 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | ||
Meridian Biosciences | COM | 589584101 | 2,268 | 104,105 | SH | SOLE | 104,105 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,257 | 103,855 | SH | SOLE | 103,855 | 0 | 0 | ||
Middleby | COM | 596278101 | 7,274 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
Mondelez International W/I | COM | 609207105 | 1,573 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 8,702 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
MSA Safety | COM | 553498106 | 456 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,604 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
Navios Maritime Partners | COM | y62267102 | 466 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Neogen | COM | 640491106 | 1,625 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
Nestle SA-spons ADR | COM | 641069406 | 10,940 | 145,445 | SH | SOLE | 145,445 | 0 | 0 | ||
Netapp | COM | 64110d104 | 652 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
New York Times | COM | 650111107 | 342 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NextEra Energy Resources | COM | 65339F101 | 5,171 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
Nielsen Holdings B.V. | COM | n63218106 | 358 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 6,341 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,255 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 950 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,287 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Novabay Pharmaceuticals | COM | 66987P102 | 20 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 3,650 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 2,510 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 739 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 656 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 11,478 | 280,565 | SH | SOLE | 280,565 | 0 | 0 | ||
Pall | COM | 696429307 | 1,065 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 6,659 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
Pepsico | COM | 713448108 | 7,863 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,444 | 138,353 | SH | SOLE | 138,353 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 5,670 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,241 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 7,148 | 170,037 | SH | SOLE | 170,037 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 400 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 444 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Praxair | COM | 74005P104 | 7,513 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 12,888 | 159,898 | SH | SOLE | 159,898 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,372 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
Quintiles Transnational Holdin | COM | 74876y101 | 628 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Raytheon | COM | 755111507 | 712 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 10,907 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 1,457 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,944 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
RPM | COM | 749685103 | 1,926 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11,781 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 1,435 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 1,965 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Sigma Aldrich | COM | 826552101 | 1,044 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 227 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 1,412 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,288 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 668 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 944 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
State Street | COM | 857477103 | 648 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 969 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
Stericycle | COM | 858912108 | 14,443 | 127,121 | SH | SOLE | 127,121 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,411 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 271 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Sysco | COM | 871829107 | 215 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Target | COM | 87612E106 | 2,885 | 47,677 | SH | SOLE | 47,677 | 0 | 0 | ||
Teradata | COM | 88076W103 | 9,536 | 193,857 | SH | SOLE | 193,857 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 6,023 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
The Fresh Market Inc | COM | 35804H106 | 1,011 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,298 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 3,288 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 400 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151E109 | 561 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 590 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 278 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 350 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,534 | 56,134 | SH | SOLE | 56,134 | 0 | 0 | ||
United Natural Foods Co | COM | 911163103 | 1,119 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
United Technologies | COM | 913017109 | 9,446 | 80,849 | SH | SOLE | 80,849 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 529 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 468 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
Verisk Analytics, Inc | COM | 92345y106 | 275 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,745 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
Viaspace Inc. | COM | 92554W106 | 2 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 916 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Vodafone Group PLC (new) | COM | 92857w308 | 2,129 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 3,965 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 493 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,269 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 536 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 1,979 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 781 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 674 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,411 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 5,967 | 85,971 | SH | SOLE | 85,971 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EFT | 464287507 | 312 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
iShares Developed Small Cap Ex | EFT | 464288497 | 205 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
iShares FTSE China Large Cap E | EFT | 464287184 | 246 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
iShares MSCI Australia Index | EFT | 464286103 | 1,083 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
iShares MSCI Emerging Markets | EFT | 464287234 | 1,304 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
iShares MSCI Germany Index Fun | EFT | 464286806 | 268 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
iShares MSCI Thailand Capped I | EFT | 464286624 | 2,442 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
iShares Russell 2000 Grow | EFT | 464287648 | 673 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
iShares Russell 2000 Index Fun | EFT | 464287655 | 767 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
iShares Russell Microcap Index | EFT | 464288869 | 1,785 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
iShares Russell Midcap Index | EFT | 464287499 | 394 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
iShares S&P 500 Index Fund | EFT | 464287200 | 228 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | EFT | 464287408 | 834 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,366 | 94,117 | SH | SOLE | 94,117 | 0 | 0 | ||
Powershares QQQ | EFT | 73935A104 | 3,436 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
SPDR S&P 500 | EFT | 78462F103 | 18,279 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
SPDR S&P China ETF | EFT | 78463x400 | 2,849 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
SPDR S&P Dividend | EFT | 78464A763 | 959 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
SPDR S&P Midcap 400 | EFT | 78467Y107 | 12,143 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
Vanguard Dividend Appreciation | EFT | 921908844 | 411 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Vanguard Extended Market | EFT | 922908652 | 960 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 5,952 | 118,306 | SH | SOLE | 118,306 | 0 | 0 | ||
Vanguard FTSE Developed Market | EFT | 921943858 | 4,680 | 113,399 | SH | SOLE | 113,399 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 22,999 | 566,758 | SH | SOLE | 566,758 | 0 | 0 | ||
Vanguard Large Cap | EFT | 922908637 | 971 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Vanguard Mid-Cap | EFT | 922908629 | 518 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Vanguard Small Cap | EFT | 922908751 | 486 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
Vanguard Total Stock | EFT | 922908769 | 491 | 5,035 | SH | SOLE | 5,035 | 0 | 0 |