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 | 6,439 | 39,038 | SH | | SOLE | | 39,038 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,798 | 103,570 | SH | | SOLE | | 103,570 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,657 | 96,639 | SH | | SOLE | | 96,639 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 350 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Ace Limited | COM | h0023R105 | 200 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Actavis PLC | COM | g0083b108 | 1,759 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,679 | 119,967 | SH | | SOLE | | 119,967 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,994 | 132,319 | SH | | SOLE | | 132,319 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 3,007 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 3,413 | 48,046 | SH | | SOLE | | 48,046 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 406 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allstate Corp | COM | 020002101 | 462 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,680 | 73,571 | SH | | SOLE | | 73,571 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 4,081 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
American Express Co | COM | 025816109 | 2,356 | 30,164 | SH | | SOLE | | 30,164 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 9,754 | 103,599 | SH | | SOLE | | 103,599 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,347 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,818 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
Anheuser Busch | COM | 03524A108 | 886 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 14,871 | 168,621 | SH | | SOLE | | 168,621 | 0 | 0 |
Anthem | COM | 036752103 | 208 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Apache Corp | COM | 037411105 | 688 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
Apple Inc. | COM | 037833100 | 14,903 | 119,768 | SH | | SOLE | | 119,768 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 8,723 | 137,324 | SH | | SOLE | | 137,324 | 0 | 0 |
AT&T | COM | 00206R102 | 1,694 | 51,876 | SH | | SOLE | | 51,876 | 0 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 545 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 4,094 | 47,810 | SH | | SOLE | | 47,810 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 225 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 592 | 74,096 | SH | | SOLE | | 74,096 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 559 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 2,122 | 64,820 | SH | | SOLE | | 64,820 | 0 | 0 |
Bard | COM | 067383109 | 607 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Baxter Intl | COM | 071813109 | 354 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,310 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 870 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,905 | 68,632 | SH | | SOLE | | 68,632 | 0 | 0 |
BHP Ltd | COM | 088606108 | 1,037 | 22,314 | SH | | SOLE | | 22,314 | 0 | 0 |
Borg Warner | COM | 099724106 | 429 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BP PLC | COM | 055622104 | 530 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,292 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
C D K Global | COM | 12508e101 | 616 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,389 | 29,835 | SH | | SOLE | | 29,835 | 0 | 0 |
Celgene Corp | COM | 151020104 | 18,158 | 157,512 | SH | | SOLE | | 157,512 | 0 | 0 |
Cellular Dynamics Internationa | COM | 15117v109 | 227 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,351 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Chubb Corp | COM | 171232101 | 2,232 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 296 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,819 | 138,757 | SH | | SOLE | | 138,757 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,495 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,839 | 94,665 | SH | | SOLE | | 94,665 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 264 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Coherent Inc | COM | 192479103 | 279 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,987 | 57,504 | SH | | SOLE | | 57,504 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 243 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Comcast Corp CL A Spl | COM | 20030N200 | 891 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,734 | 43,908 | SH | | SOLE | | 43,908 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,107 | 92,922 | SH | | SOLE | | 92,922 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 495 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
Cree | COM | 225447101 | 1,936 | 54,552 | SH | | SOLE | | 54,552 | 0 | 0 |
Cummins Inc | COM | 231021106 | 208 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,754 | 46,065 | SH | | SOLE | | 46,065 | 0 | 0 |
Cyberonics Inc | COM | 23251P102 | 234 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,998 | 70,652 | SH | | SOLE | | 70,652 | 0 | 0 |
Deere & Co | COM | 244199105 | 942 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
Dentsply International Inc | COM | 249030107 | 4,453 | 87,509 | SH | | SOLE | | 87,509 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,967 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
DirectTV | COM | 25490a309 | 280 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,832 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,471 | 104,392 | SH | | SOLE | | 104,392 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,698 | 38,070 | SH | | SOLE | | 38,070 | 0 | 0 |
Dover Corp | COM | 260003108 | 341 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 4,774 | 66,795 | SH | | SOLE | | 66,795 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 252 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
E M C Corp | COM | 268648102 | 439 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
Eaton Corp | COM | g29183103 | 741 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 8,503 | 74,338 | SH | | SOLE | | 74,338 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,028 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
Ensco Plc | COM | g3157s106 | 1,373 | 65,182 | SH | | SOLE | | 65,182 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,391 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
EQT Corp | COM | 26884l109 | 220 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 822 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
Expeditors Intl Wash | COM | 302130109 | 404 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,824 | 21,024 | SH | | SOLE | | 21,024 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 15,753 | 185,335 | SH | | SOLE | | 185,335 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,096 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 6,341 | 111,072 | SH | | SOLE | | 111,072 | 0 | 0 |
First Solar Inc | COM | 336433107 | 945 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 269 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Franklin Resources | COM | 354613101 | 3,899 | 75,965 | SH | | SOLE | | 75,965 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 1,532 | 80,854 | SH | | SOLE | | 80,854 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 601 | 12,640 | SH | | SOLE | | 12,640 | 0 | 0 |
General Electric Co | COM | 369604103 | 8,625 | 347,624 | SH | | SOLE | | 347,624 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,921 | 228,291 | SH | | SOLE | | 228,291 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 375 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,055 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 18,443 | 187,945 | SH | | SOLE | | 187,945 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 674 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 5,017 | 150,748 | SH | | SOLE | | 150,748 | 0 | 0 |
Google Cl C | COM | 38259p706 | 1,761 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
Google Inc CL A | COM | 38259P508 | 1,424 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
H R Block Inc | COM | 093671105 | 289 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 428 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,870 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,154 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510201 | 1,630 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICICI Bank Ltd. | COM | 45104G104 | 207 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Icu Med Inc | COM | 44930G107 | 419 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 944 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,304 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
Illumina | COM | 452327109 | 1,101 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
Industrial Select Sector Fund | COM | 81369Y704 | 440 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,232 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,709 | 86,632 | SH | | SOLE | | 86,632 | 0 | 0 |
International Business Machine | COM | 459200101 | 5,002 | 31,168 | SH | | SOLE | | 31,168 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 206 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 294 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,900 | 47,873 | SH | | SOLE | | 47,873 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 2,465 | 54,589 | SH | | SOLE | | 54,589 | 0 | 0 |
Jarden Corporation | COM | 471109108 | 903 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18,414 | 183,039 | SH | | SOLE | | 183,039 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 402 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 710 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,985 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,342 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,394 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,663 | 110,859 | SH | | SOLE | | 110,859 | 0 | 0 |
Kraft Foods Group | COM | 50076q106 | 1,202 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
Laboratory Corp. Amer Holders | COM | 50540R409 | 818 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Lendingclub Corp | COM | 52603a109 | 196 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 774 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,627 | 55,469 | SH | | SOLE | | 55,469 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 590 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
Linear Technology Corp. | COM | 535678106 | 204 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 3,717 | 145,435 | SH | | SOLE | | 145,435 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 4,301 | 57,819 | SH | | SOLE | | 57,819 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 10,648 | 189,843 | SH | | SOLE | | 189,843 | 0 | 0 |
Mastercard Cl A | COM | 57636q104 | 303 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 4,392 | 56,955 | SH | | SOLE | | 56,955 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,975 | 51,054 | SH | | SOLE | | 51,054 | 0 | 0 |
McGraw Hill | COM | 580645109 | 3,205 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 1,537 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,918 | 102,949 | SH | | SOLE | | 102,949 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,331 | 106,527 | SH | | SOLE | | 106,527 | 0 | 0 |
Middleby | COM | 596278101 | 12,370 | 120,511 | SH | | SOLE | | 120,511 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,747 | 48,406 | SH | | SOLE | | 48,406 | 0 | 0 |
Monsanto | COM | 61166W101 | 8,327 | 73,993 | SH | | SOLE | | 73,993 | 0 | 0 |
MSA Safety | COM | 553498106 | 399 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
National Oilwell Varco | COM | 637071101 | 1,034 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 262 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,522 | 32,579 | SH | | SOLE | | 32,579 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,532 | 140,010 | SH | | SOLE | | 140,010 | 0 | 0 |
Netapp | COM | 64110d104 | 621 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
New York Times | COM | 650111107 | 427 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 5,668 | 54,471 | SH | | SOLE | | 54,471 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 8,417 | 83,889 | SH | | SOLE | | 83,889 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,399 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,461 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 4,455 | 45,183 | SH | | SOLE | | 45,183 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,967 | 55,580 | SH | | SOLE | | 55,580 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 474 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 365 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 11,708 | 271,331 | SH | | SOLE | | 271,331 | 0 | 0 |
Pall | COM | 696429307 | 1,134 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 6,607 | 55,624 | SH | | SOLE | | 55,624 | 0 | 0 |
Pepsico | COM | 713448108 | 8,813 | 92,169 | SH | | SOLE | | 92,169 | 0 | 0 |
Pfizer | COM | 717081103 | 4,606 | 132,383 | SH | | SOLE | | 132,383 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,034 | 66,822 | SH | | SOLE | | 66,822 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,028 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
Plum Creek Timber | COM | 729251108 | 6,153 | 141,604 | SH | | SOLE | | 141,604 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 427 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
PPG Industries | COM | 693506107 | 534 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Praxair | COM | 74005P104 | 6,797 | 56,293 | SH | | SOLE | | 56,293 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,552 | 153,189 | SH | | SOLE | | 153,189 | 0 | 0 |
Qualcomm | COM | 747525103 | 3,775 | 54,440 | SH | | SOLE | | 54,440 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 1,486 | 22,183 | SH | | SOLE | | 22,183 | 0 | 0 |
Raytheon | COM | 755111507 | 1,479 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 10,929 | 94,225 | SH | | SOLE | | 94,225 | 0 | 0 |
Roper Industries | COM | 776696106 | 2,710 | 15,753 | SH | | SOLE | | 15,753 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,587 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
RPM | COM | 749685103 | 2,804 | 58,425 | SH | | SOLE | | 58,425 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,177 | 121,963 | SH | | SOLE | | 121,963 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 235 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,301 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,600 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
Sigma Aldrich | COM | 826552101 | 1,489 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 590 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Spectra Energy | COM | 847560109 | 1,408 | 38,940 | SH | | SOLE | | 38,940 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,797 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
St. Jude Medical | COM | 790849103 | 298 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 820 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 767 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
State Street | COM | 857477103 | 645 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
Stericycle | COM | 858912108 | 18,025 | 128,353 | SH | | SOLE | | 128,353 | 0 | 0 |
Steris | COM | 859152100 | 281 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker | COM | 863667101 | 6,093 | 66,050 | SH | | SOLE | | 66,050 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 840 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
Sysco | COM | 871829107 | 224 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 3,759 | 45,802 | SH | | SOLE | | 45,802 | 0 | 0 |
TE Connectivity | COM | H84989104 | 1,485 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
Teradata | COM | 88076W103 | 8,240 | 186,679 | SH | | SOLE | | 186,679 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 6,948 | 111,526 | SH | | SOLE | | 111,526 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 212 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,642 | 19,665 | SH | | SOLE | | 19,665 | 0 | 0 |
Thor Industries | COM | 885160101 | 3,198 | 50,597 | SH | | SOLE | | 50,597 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 225 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 531 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 276 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 696 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
UGI Corp | COM | 902681105 | 298 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 294 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 12,218 | 112,804 | SH | | SOLE | | 112,804 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 1,221 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
United Technologies | COM | 913017109 | 9,089 | 77,549 | SH | | SOLE | | 77,549 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 631 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
Verifone Systems | COM | 92342Y109 | 482 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,025 | 103,331 | SH | | SOLE | | 103,331 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 1 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 1,479 | 22,616 | SH | | SOLE | | 22,616 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 214 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,516 | 58,060 | SH | | SOLE | | 58,060 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 530 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,641 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
Waste Management | COM | 94106L109 | 750 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,513 | 46,201 | SH | | SOLE | | 46,201 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 338 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
Whole Foods Mkt Inc | COM | 966837106 | 807 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Wisconsin Energy Corp. | COM | 976657106 | 297 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WPP Plc | COM | 92937a102 | 965 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 1,147 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 7,843 | 86,455 | SH | | SOLE | | 86,455 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 661 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares FTSE China Large Cap E | EFT | 464287184 | 303 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 883 | 38,616 | SH | | SOLE | | 38,616 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 1,502 | 37,417 | SH | | SOLE | | 37,417 | 0 | 0 |
iShares MSCI Germany Index Fun | EFT | 464286806 | 256 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
iShares MSCI Thailand Capped I | EFT | 464286624 | 1,837 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 750 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 839 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,735 | 34,580 | SH | | SOLE | | 34,580 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 627 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 245 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 796 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 11,153 | 94,495 | SH | | SOLE | | 94,495 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,468 | 42,313 | SH | | SOLE | | 42,313 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 18,905 | 91,579 | SH | | SOLE | | 91,579 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 2,067 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 800 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 13,380 | 48,263 | SH | | SOLE | | 48,263 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 581 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,226 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 5,809 | 119,214 | SH | | SOLE | | 119,214 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 4,602 | 115,544 | SH | | SOLE | | 115,544 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 22,132 | 541,519 | SH | | SOLE | | 541,519 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 277 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,085 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 598 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 528 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 527 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |