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 | 6,451 | 39,258 | SH | | SOLE | | 39,258 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,672 | 103,775 | SH | | SOLE | | 103,775 | 0 | 0 |
Abbvie | COM | 00287Y109 | 6,326 | 96,674 | SH | | SOLE | | 96,674 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 334 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Ace Limited | COM | h0023R105 | 206 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Actavis PLC | COM | g0083b108 | 761 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,324 | 119,892 | SH | | SOLE | | 119,892 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,475 | 130,419 | SH | | SOLE | | 130,419 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,866 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,926 | 46,471 | SH | | SOLE | | 46,471 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 368 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allergan Inc | COM | 018490102 | 1,740 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 220 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Allstate Corp | COM | 020002101 | 456 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,649 | 74,071 | SH | | SOLE | | 74,071 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 3,354 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
American Express Co | COM | 025816109 | 2,909 | 31,264 | SH | | SOLE | | 31,264 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 9,928 | 100,437 | SH | | SOLE | | 100,437 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,354 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,803 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
Anheuser Busch | COM | 03524A108 | 816 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 13,770 | 167,922 | SH | | SOLE | | 167,922 | 0 | 0 |
Apache Corp | COM | 037411105 | 724 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
Apple Inc. | COM | 037833100 | 13,383 | 121,243 | SH | | SOLE | | 121,243 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 9,778 | 146,296 | SH | | SOLE | | 146,296 | 0 | 0 |
AT&T | COM | 00206R102 | 1,739 | 51,757 | SH | | SOLE | | 51,757 | 0 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 550 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,986 | 47,810 | SH | | SOLE | | 47,810 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 220 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 696 | 74,096 | SH | | SOLE | | 74,096 | 0 | 0 |
Bank of America | COM | 060505104 | 219 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 564 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 1,298 | 44,795 | SH | | SOLE | | 44,795 | 0 | 0 |
Bard | COM | 067383109 | 604 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Baxter Intl | COM | 071813109 | 423 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,291 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 904 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,386 | 69,174 | SH | | SOLE | | 69,174 | 0 | 0 |
BHP Ltd | COM | 088606108 | 2,174 | 45,938 | SH | | SOLE | | 45,938 | 0 | 0 |
Borg Warner | COM | 099724106 | 390 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BP PLC | COM | 055622104 | 516 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,936 | 49,740 | SH | | SOLE | | 49,740 | 0 | 0 |
C D K Global | COM | 12508e101 | 542 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,192 | 27,095 | SH | | SOLE | | 27,095 | 0 | 0 |
Celgene Corp | COM | 151020104 | 18,760 | 167,710 | SH | | SOLE | | 167,710 | 0 | 0 |
Cellular Dynamics Internationa | COM | 15117v109 | 369 | 57,425 | SH | | SOLE | | 57,425 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,663 | 41,563 | SH | | SOLE | | 41,563 | 0 | 0 |
Chubb Corp | COM | 171232101 | 2,295 | 22,180 | SH | | SOLE | | 22,180 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 273 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,874 | 139,282 | SH | | SOLE | | 139,282 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,412 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,012 | 95,015 | SH | | SOLE | | 95,015 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 207 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
Coherent Inc | COM | 192479103 | 261 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 4,131 | 59,704 | SH | | SOLE | | 59,704 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 250 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Comcast Corp CL A Spl | COM | 20030N200 | 915 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 3,032 | 43,908 | SH | | SOLE | | 43,908 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,080 | 90,722 | SH | | SOLE | | 90,722 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 471 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Covidien PLC | COM | G2554f113 | 1,980 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
Cree | COM | 225447101 | 1,758 | 54,552 | SH | | SOLE | | 54,552 | 0 | 0 |
Cummins Inc | COM | 231021106 | 216 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,432 | 46,015 | SH | | SOLE | | 46,015 | 0 | 0 |
Cyberonics Inc | COM | 23251P102 | 200 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 6,116 | 71,357 | SH | | SOLE | | 71,357 | 0 | 0 |
Deere & Co | COM | 244199105 | 959 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
Dentsply International Inc | COM | 249030107 | 4,731 | 88,809 | SH | | SOLE | | 88,809 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 2,072 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
DirectTV | COM | 25490a309 | 289 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,328 | 35,337 | SH | | SOLE | | 35,337 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 7,332 | 104,177 | SH | | SOLE | | 104,177 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,939 | 38,220 | SH | | SOLE | | 38,220 | 0 | 0 |
Dover Corp | COM | 260003108 | 354 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 5,093 | 68,877 | SH | | SOLE | | 68,877 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 277 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
E M C Corp | COM | 268648102 | 547 | 18,385 | SH | | SOLE | | 18,385 | 0 | 0 |
Eaton Corp | COM | g29183103 | 741 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 7,091 | 67,842 | SH | | SOLE | | 67,842 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,127 | 18,257 | SH | | SOLE | | 18,257 | 0 | 0 |
Ensco Plc | COM | g3157s106 | 1,952 | 65,182 | SH | | SOLE | | 65,182 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,438 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
EQT Corp | COM | 26884l109 | 201 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Expeditors Intl Wash | COM | 302130109 | 374 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,848 | 21,823 | SH | | SOLE | | 21,823 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 17,224 | 186,309 | SH | | SOLE | | 186,309 | 0 | 0 |
Fastenal Co | COM | 311900104 | 242 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,218 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 5,591 | 107,264 | SH | | SOLE | | 107,264 | 0 | 0 |
First Solar Inc | COM | 336433107 | 705 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 240 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Franklin Resources | COM | 354613101 | 4,218 | 76,180 | SH | | SOLE | | 76,180 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 1,996 | 85,454 | SH | | SOLE | | 85,454 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 668 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
General Electric Co | COM | 369604103 | 8,797 | 348,106 | SH | | SOLE | | 348,106 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,175 | 228,291 | SH | | SOLE | | 228,291 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 349 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,206 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 18,949 | 201,028 | SH | | SOLE | | 201,028 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 650 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
GNC | COM | 36191G107 | 506 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 5,412 | 148,402 | SH | | SOLE | | 148,402 | 0 | 0 |
Google Cl C | COM | 38259p706 | 1,683 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
Google Inc CL A | COM | 38259P508 | 1,378 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
H R Block Inc | COM | 093671105 | 303 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 423 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,730 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,420 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510201 | 1,589 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 1 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICICI Bank Ltd. | COM | 45104G104 | 231 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Icu Med Inc | COM | 44930G107 | 369 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 795 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,271 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
Illumina | COM | 452327109 | 1,081 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
Industrial Select Sector Fund | COM | 81369Y704 | 448 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,147 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 3,145 | 86,667 | SH | | SOLE | | 86,667 | 0 | 0 |
International Business Machine | COM | 459200101 | 5,236 | 32,633 | SH | | SOLE | | 32,633 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 292 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,044 | 48,648 | SH | | SOLE | | 48,648 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 2,473 | 55,339 | SH | | SOLE | | 55,339 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,139 | 183,029 | SH | | SOLE | | 183,029 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 386 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 285 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,970 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,219 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,503 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,535 | 107,191 | SH | | SOLE | | 107,191 | 0 | 0 |
Kraft Foods Group | COM | 50076q106 | 865 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 738 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,805 | 55,079 | SH | | SOLE | | 55,079 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 593 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,177 | 148,535 | SH | | SOLE | | 148,535 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,992 | 58,019 | SH | | SOLE | | 58,019 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 10,564 | 184,552 | SH | | SOLE | | 184,552 | 0 | 0 |
Mastercard Cl A | COM | 57636q104 | 302 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 4,247 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,919 | 63,165 | SH | | SOLE | | 63,165 | 0 | 0 |
McGraw Hill | COM | 580645109 | 2,758 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,833 | 102,720 | SH | | SOLE | | 102,720 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,939 | 106,322 | SH | | SOLE | | 106,322 | 0 | 0 |
Middleby | COM | 596278101 | 11,783 | 118,905 | SH | | SOLE | | 118,905 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,846 | 50,831 | SH | | SOLE | | 50,831 | 0 | 0 |
Monsanto | COM | 61166W101 | 8,816 | 73,794 | SH | | SOLE | | 73,794 | 0 | 0 |
MSA Safety | COM | 553498106 | 425 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
National Oilwell Varco | COM | 637071101 | 1,355 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 239 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,792 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,225 | 140,168 | SH | | SOLE | | 140,168 | 0 | 0 |
Netapp | COM | 64110d104 | 726 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
New York Times | COM | 650111107 | 397 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 5,784 | 54,421 | SH | | SOLE | | 54,421 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 7,958 | 82,767 | SH | | SOLE | | 82,767 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,555 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
Northeast Utilities | COM | 664397106 | 960 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,409 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 4,191 | 45,230 | SH | | SOLE | | 45,230 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,314 | 54,680 | SH | | SOLE | | 54,680 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 655 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 403 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 12,235 | 272,081 | SH | | SOLE | | 272,081 | 0 | 0 |
Pall | COM | 696429307 | 1,144 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 7,173 | 55,624 | SH | | SOLE | | 55,624 | 0 | 0 |
Pepsico | COM | 713448108 | 8,720 | 92,219 | SH | | SOLE | | 92,219 | 0 | 0 |
Pfizer | COM | 717081103 | 4,130 | 132,583 | SH | | SOLE | | 132,583 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,532 | 67,922 | SH | | SOLE | | 67,922 | 0 | 0 |
Phillips 66 | COM | 718546104 | 933 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
Plum Creek Timber | COM | 729251108 | 6,128 | 143,210 | SH | | SOLE | | 143,210 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 419 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
PPG Industries | COM | 693506107 | 520 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
Praxair | COM | 74005P104 | 7,280 | 56,193 | SH | | SOLE | | 56,193 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 14,097 | 154,754 | SH | | SOLE | | 154,754 | 0 | 0 |
Qualcomm | COM | 747525103 | 4,097 | 55,125 | SH | | SOLE | | 55,125 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 1,260 | 21,408 | SH | | SOLE | | 21,408 | 0 | 0 |
Raytheon | COM | 755111507 | 1,375 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 10,483 | 94,270 | SH | | SOLE | | 94,270 | 0 | 0 |
Roper Industries | COM | 776696106 | 2,462 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,781 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
RPM | COM | 749685103 | 2,385 | 47,025 | SH | | SOLE | | 47,025 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,337 | 121,024 | SH | | SOLE | | 121,024 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 227 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,662 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,519 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
Sigma Aldrich | COM | 826552101 | 1,478 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 440 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Spectra Energy | COM | 847560109 | 1,414 | 38,940 | SH | | SOLE | | 38,940 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,801 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
St. Jude Medical | COM | 790849103 | 296 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 827 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 731 | 31,468 | SH | | SOLE | | 31,468 | 0 | 0 |
State Street | COM | 857477103 | 688 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
Stericycle | COM | 858912108 | 16,881 | 128,785 | SH | | SOLE | | 128,785 | 0 | 0 |
Steris | COM | 859152100 | 259 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker | COM | 863667101 | 6,294 | 66,725 | SH | | SOLE | | 66,725 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 730 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
Sysco | COM | 871829107 | 236 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 3,502 | 46,127 | SH | | SOLE | | 46,127 | 0 | 0 |
TE Connectivity | COM | H84989104 | 1,271 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
Teradata | COM | 88076W103 | 8,289 | 189,773 | SH | | SOLE | | 189,773 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 6,414 | 111,526 | SH | | SOLE | | 111,526 | 0 | 0 |
The Fresh Market Inc | COM | 35804H106 | 1,265 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,397 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,827 | 50,597 | SH | | SOLE | | 50,597 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 228 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 532 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 438 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 734 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
UGI Corp | COM | 902681105 | 348 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 285 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 13,268 | 111,371 | SH | | SOLE | | 111,371 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 1,209 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
United Technologies | COM | 913017109 | 8,911 | 77,489 | SH | | SOLE | | 77,489 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 607 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
Verifone Systems | COM | 92342Y109 | 514 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,835 | 103,351 | SH | | SOLE | | 103,351 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 2 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 1,234 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 219 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 4,860 | 55,935 | SH | | SOLE | | 55,935 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 553 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,476 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
Waste Management | COM | 94106L109 | 710 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,530 | 46,157 | SH | | SOLE | | 46,157 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 349 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
Whole Foods Mkt Inc | COM | 966837106 | 782 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Wisconsin Energy Corp. | COM | 976657106 | 316 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WPP Plc | COM | 92937a102 | 878 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,062 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 6,592 | 85,155 | SH | | SOLE | | 85,155 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 618 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
iShares FTSE China Large Cap E | EFT | 464287184 | 286 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 292 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 912 | 41,116 | SH | | SOLE | | 41,116 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 1,470 | 37,417 | SH | | SOLE | | 37,417 | 0 | 0 |
iShares MSCI Germany Index Fun | EFT | 464286806 | 235 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
iShares MSCI Thailand Capped I | EFT | 464286624 | 1,793 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 705 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 754 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,568 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 425 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 244 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 900 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,811 | 94,780 | SH | | SOLE | | 94,780 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,324 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 18,609 | 90,536 | SH | | SOLE | | 90,536 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 2,350 | 29,510 | SH | | SOLE | | 29,510 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 846 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 12,880 | 48,793 | SH | | SOLE | | 48,793 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 546 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 992 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 5,402 | 115,283 | SH | | SOLE | | 115,283 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 4,407 | 116,334 | SH | | SOLE | | 116,334 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 22,235 | 555,599 | SH | | SOLE | | 555,599 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 271 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,084 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 563 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 502 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 521 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |