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 | 5,812 | 40,573 | SH | | SOLE | | 40,573 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,277 | 104,577 | SH | | SOLE | | 104,577 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,992 | 106,161 | SH | | SOLE | | 106,161 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 303 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,549 | 121,272 | SH | | SOLE | | 121,272 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,823 | 125,009 | SH | | SOLE | | 125,009 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,877 | 22,368 | SH | | SOLE | | 22,368 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,647 | 43,346 | SH | | SOLE | | 43,346 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 376 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allergan Inc | COM | 018490102 | 1,403 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 389 | 24,225 | SH | | SOLE | | 24,225 | 0 | 0 |
Allstate Corp | COM | 020002101 | 386 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,107 | 74,071 | SH | | SOLE | | 74,071 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 3,735 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
America Movil S.A.B. DE C.V. | COM | 02364W105 | 216 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
American Express Co | COM | 025816109 | 2,892 | 30,479 | SH | | SOLE | | 30,479 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 8,950 | 99,470 | SH | | SOLE | | 99,470 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,015 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 2,375 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
Anheuser Busch | COM | 03524A108 | 835 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 12,605 | 166,245 | SH | | SOLE | | 166,245 | 0 | 0 |
Apache Corp | COM | 037411105 | 1,212 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
Apple Inc. | COM | 037833100 | 11,645 | 125,311 | SH | | SOLE | | 125,311 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 9,926 | 148,123 | SH | | SOLE | | 148,123 | 0 | 0 |
AT&T | COM | 00206R102 | 1,825 | 51,626 | SH | | SOLE | | 51,626 | 0 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 723 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,828 | 48,280 | SH | | SOLE | | 48,280 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 218 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 1,131 | 77,392 | SH | | SOLE | | 77,392 | 0 | 0 |
Bank of America | COM | 060505104 | 282 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 521 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 1,414 | 42,245 | SH | | SOLE | | 42,245 | 0 | 0 |
Bard | COM | 067383109 | 447 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Baxter Intl | COM | 071813109 | 417 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,061 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 760 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,805 | 69,568 | SH | | SOLE | | 69,568 | 0 | 0 |
BHP Ltd | COM | 088606108 | 3,861 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
Borg Warner | COM | 099724106 | 463 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BP PLC | COM | 055622104 | 737 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,312 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,240 | 27,075 | SH | | SOLE | | 27,075 | 0 | 0 |
Celgene Corp | COM | 151020104 | 14,813 | 172,490 | SH | | SOLE | | 172,490 | 0 | 0 |
Cellular Dynamics Internationa | COM | 15117v109 | 612 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,476 | 41,944 | SH | | SOLE | | 41,944 | 0 | 0 |
Chubb Corp | COM | 171232101 | 1,834 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 249 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,531 | 142,082 | SH | | SOLE | | 142,082 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 135 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,239 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,275 | 100,923 | SH | | SOLE | | 100,923 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 225 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
Coherent Inc | COM | 192479103 | 285 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,899 | 57,194 | SH | | SOLE | | 57,194 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 231 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Comcast Corp CL A Spl | COM | 20030N200 | 848 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 3,781 | 44,108 | SH | | SOLE | | 44,108 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,925 | 87,722 | SH | | SOLE | | 87,722 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 383 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Covidien PLC | COM | G2554f113 | 1,826 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
Cree | COM | 225447101 | 2,417 | 48,394 | SH | | SOLE | | 48,394 | 0 | 0 |
Cummins Inc | COM | 231021106 | 285 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CVS/Caremark Corp | COM | 126650100 | 3,535 | 46,898 | SH | | SOLE | | 46,898 | 0 | 0 |
Cyberonics Inc | COM | 23251P102 | 225 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,576 | 70,820 | SH | | SOLE | | 70,820 | 0 | 0 |
Deere & Co | COM | 244199105 | 982 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
Dentsply International Inc | COM | 249030107 | 4,502 | 95,079 | SH | | SOLE | | 95,079 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 529 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 2,313 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
DirectTV | COM | 25490a309 | 284 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,299 | 26,812 | SH | | SOLE | | 26,812 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 5,628 | 103,339 | SH | | SOLE | | 103,339 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,748 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
Dover Corp | COM | 260003108 | 449 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 4,612 | 70,477 | SH | | SOLE | | 70,477 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 247 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 210 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
E M C Corp | COM | 268648102 | 544 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
Eaton Corp | COM | g29183103 | 796 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 7,037 | 63,207 | SH | | SOLE | | 63,207 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,271 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
Ensco Plc | COM | g3157s106 | 3,589 | 64,582 | SH | | SOLE | | 64,582 | 0 | 0 |
EQT Corp | COM | 26884l109 | 283 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Expeditors Intl Wash | COM | 302130109 | 370 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,527 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 19,221 | 190,909 | SH | | SOLE | | 190,909 | 0 | 0 |
Fastenal Co | COM | 311900104 | 596 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,028 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 5,591 | 101,678 | SH | | SOLE | | 101,678 | 0 | 0 |
First Solar Inc | COM | 336433107 | 1,123 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 204 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Forest Labs Inc Com | COM | 345838106 | 880 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
Franklin Resources | COM | 354613101 | 4,422 | 76,454 | SH | | SOLE | | 76,454 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 3,380 | 92,612 | SH | | SOLE | | 92,612 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 555 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
General Electric Co | COM | 369604103 | 9,210 | 350,441 | SH | | SOLE | | 350,441 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,039 | 229,141 | SH | | SOLE | | 229,141 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 363 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 994 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 17,054 | 205,698 | SH | | SOLE | | 205,698 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 836 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
GNC | COM | 36191G107 | 526 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 8,050 | 133,941 | SH | | SOLE | | 133,941 | 0 | 0 |
Google Cl C | COM | 38259p706 | 1,551 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
Google Inc CL A | COM | 38259P508 | 1,404 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
H R Block Inc | COM | 093671105 | 302 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 763 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,340 | 16,557 | SH | | SOLE | | 16,557 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,315 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510201 | 1,831 | 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 | 274 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 719 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,174 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
Illumina | COM | 452327109 | 1,042 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
Industrial Select Sector Fund | COM | 81369Y704 | 449 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,131 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,701 | 87,417 | SH | | SOLE | | 87,417 | 0 | 0 |
International Business Machine | COM | 459200101 | 6,434 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 271 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,810 | 48,768 | SH | | SOLE | | 48,768 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 3,066 | 57,553 | SH | | SOLE | | 57,553 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,281 | 184,297 | SH | | SOLE | | 184,297 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 434 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
Kellogg Co | COM | 487836108 | 2,076 | 31,605 | SH | | SOLE | | 31,605 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,145 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,447 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,017 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 1,687 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
Kinder Morgan Management LLC | COM | 49455u100 | 738 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
Kraft Foods Group | COM | 50076q106 | 827 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 666 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,831 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 529 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
Linear Technology Corp. | COM | 535678106 | 205 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,178 | 156,535 | SH | | SOLE | | 156,535 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,008 | 62,674 | SH | | SOLE | | 62,674 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 9,649 | 186,194 | SH | | SOLE | | 186,194 | 0 | 0 |
Mastercard Cl A | COM | 57636q104 | 257 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 4,019 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,745 | 66,956 | SH | | SOLE | | 66,956 | 0 | 0 |
McGraw Hill | COM | 580645109 | 2,574 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,999 | 103,707 | SH | | SOLE | | 103,707 | 0 | 0 |
Meridian Biosciences | COM | 589584101 | 2,130 | 103,174 | SH | | SOLE | | 103,174 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,497 | 107,852 | SH | | SOLE | | 107,852 | 0 | 0 |
Middleby | COM | 596278101 | 9,535 | 115,263 | SH | | SOLE | | 115,263 | 0 | 0 |
Mondelez International W/I | COM | 609207105 | 1,712 | 45,531 | SH | | SOLE | | 45,531 | 0 | 0 |
Monsanto | COM | 61166W101 | 9,193 | 73,699 | SH | | SOLE | | 73,699 | 0 | 0 |
MSA Safety | COM | 553498106 | 460 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
National Oilwell Varco | COM | 637071101 | 1,762 | 21,393 | SH | | SOLE | | 21,393 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 465 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Neogen | COM | 640491106 | 1,452 | 35,889 | SH | | SOLE | | 35,889 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 11,159 | 143,671 | SH | | SOLE | | 143,671 | 0 | 0 |
Netapp | COM | 64110d104 | 624 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
New York Times | COM | 650111107 | 304 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 5,585 | 54,496 | SH | | SOLE | | 54,496 | 0 | 0 |
Nielsen Holdings B.V. | COM | n63218106 | 388 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 6,507 | 83,911 | SH | | SOLE | | 83,911 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,391 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
Northeast Utilities | COM | 664397106 | 928 | 19,623 | SH | | SOLE | | 19,623 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,201 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
Novabay Pharmaceuticals | COM | 66987P102 | 14 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 4,097 | 45,251 | SH | | SOLE | | 45,251 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,540 | 54,990 | SH | | SOLE | | 54,990 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 720 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 769 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 11,130 | 274,600 | SH | | SOLE | | 274,600 | 0 | 0 |
Pall | COM | 696429307 | 1,016 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 6,994 | 55,624 | SH | | SOLE | | 55,624 | 0 | 0 |
Pepsico | COM | 713448108 | 8,314 | 93,056 | SH | | SOLE | | 93,056 | 0 | 0 |
Pfizer | COM | 717081103 | 4,241 | 142,886 | SH | | SOLE | | 142,886 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,835 | 69,212 | SH | | SOLE | | 69,212 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,054 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
Plains All American Pipeline | COM | 726503105 | 211 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Plum Creek Timber | COM | 729251108 | 7,106 | 157,570 | SH | | SOLE | | 157,570 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 409 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
PPG Industries | COM | 693506107 | 483 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
Praxair | COM | 74005P104 | 7,488 | 56,370 | SH | | SOLE | | 56,370 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,377 | 157,483 | SH | | SOLE | | 157,483 | 0 | 0 |
QEP Resources | COM | 74733V100 | 221 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Qualcomm | COM | 747525103 | 4,422 | 55,835 | SH | | SOLE | | 55,835 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 1,094 | 20,525 | SH | | SOLE | | 20,525 | 0 | 0 |
Raytheon | COM | 755111507 | 665 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 11,320 | 90,444 | SH | | SOLE | | 90,444 | 0 | 0 |
Roper Industries | COM | 776696106 | 2,270 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,192 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
RPM | COM | 749685103 | 2,123 | 45,975 | SH | | SOLE | | 45,975 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 14,162 | 120,068 | SH | | SOLE | | 120,068 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 202 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,420 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,042 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
Sigma Aldrich | COM | 826552101 | 1,140 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 284 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Spectra Energy | COM | 847560109 | 1,579 | 37,174 | SH | | SOLE | | 37,174 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,402 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
St. Jude Medical | COM | 790849103 | 315 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 751 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 945 | 39,740 | SH | | SOLE | | 39,740 | 0 | 0 |
State Street | COM | 857477103 | 627 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
Stepan Company | COM | 858586100 | 788 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
Stericycle | COM | 858912108 | 15,319 | 129,359 | SH | | SOLE | | 129,359 | 0 | 0 |
Steris | COM | 859152100 | 214 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker | COM | 863667101 | 5,654 | 67,055 | SH | | SOLE | | 67,055 | 0 | 0 |
Suncor Energy | COM | 867224107 | 200 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 285 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
Sysco | COM | 871829107 | 223 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 2,676 | 46,177 | SH | | SOLE | | 46,177 | 0 | 0 |
TE Connectivity | COM | H84989104 | 649 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
Teradata | COM | 88076W103 | 7,757 | 192,972 | SH | | SOLE | | 192,972 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 5,850 | 111,602 | SH | | SOLE | | 111,602 | 0 | 0 |
The Fresh Market Inc | COM | 35804H106 | 1,016 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,273 | 19,260 | SH | | SOLE | | 19,260 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,902 | 51,035 | SH | | SOLE | | 51,035 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 221 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 437 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 617 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 652 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
UGI Corp | COM | 902681105 | 308 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 370 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 11,223 | 112,509 | SH | | SOLE | | 112,509 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 1,022 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
United Technologies | COM | 913017109 | 9,180 | 79,514 | SH | | SOLE | | 79,514 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 585 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
Verifone Systems | COM | 92342Y109 | 508 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,979 | 60,885 | SH | | SOLE | | 60,885 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 2 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 968 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Vodafone Group PLC (new) | COM | 92857w308 | 639 | 19,136 | SH | | SOLE | | 19,136 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 4,265 | 51,635 | SH | | SOLE | | 51,635 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 484 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
Walgreen Co | COM | 931422109 | 1,226 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
Waste Management | COM | 94106L109 | 619 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,364 | 44,977 | SH | | SOLE | | 44,977 | 0 | 0 |
Whole Foods Mkt Inc | COM | 966837106 | 606 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Wisconsin Energy Corp. | COM | 976657106 | 282 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WPP Plc | COM | 92937a102 | 857 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,447 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 6,850 | 83,206 | SH | | SOLE | | 83,206 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 324 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
iShares Developed Small Cap Ex | EFT | 464288497 | 207 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares FTSE China Large Cap E | EFT | 464287184 | 255 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 1,094 | 41,866 | SH | | SOLE | | 41,866 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 1,616 | 37,392 | SH | | SOLE | | 37,392 | 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 | 1,800 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 685 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 784 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,238 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 414 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 232 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 867 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,693 | 95,394 | SH | | SOLE | | 95,394 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 3,829 | 40,778 | SH | | SOLE | | 40,778 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 19,202 | 98,111 | SH | | SOLE | | 98,111 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 2,634 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 839 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 12,829 | 49,236 | SH | | SOLE | | 49,236 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 502 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 991 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 6,052 | 115,739 | SH | | SOLE | | 115,739 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 4,830 | 113,399 | SH | | SOLE | | 113,399 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 24,077 | 558,231 | SH | | SOLE | | 558,231 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,033 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 541 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 504 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 506 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |