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 | 5,806 | 37,628 | SH | | SOLE | | 37,628 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,052 | 102,936 | SH | | SOLE | | 102,936 | 0 | 0 |
Abbvie | COM | 00287Y109 | 6,273 | 93,362 | SH | | SOLE | | 93,362 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 331 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,407 | 119,077 | SH | | SOLE | | 119,077 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,680 | 138,045 | SH | | SOLE | | 138,045 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,706 | 19,774 | SH | | SOLE | | 19,774 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 3,378 | 48,381 | SH | | SOLE | | 48,381 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 399 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Allergan PLC | COM | g0177j108 | 1,931 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
Allstate Corp | COM | 020002101 | 421 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,383 | 69,166 | SH | | SOLE | | 69,166 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 4,232 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
American Express Co | COM | 025816109 | 2,261 | 29,089 | SH | | SOLE | | 29,089 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 10,962 | 117,501 | SH | | SOLE | | 117,501 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,293 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,808 | 23,168 | SH | | SOLE | | 23,168 | 0 | 0 |
Anheuser Busch | COM | 03524A108 | 828 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
Ansys Inc. | COM | 03662Q105 | 15,561 | 170,548 | SH | | SOLE | | 170,548 | 0 | 0 |
Anthem | COM | 036752103 | 221 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Apache Corp | COM | 037411105 | 646 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
Apple Inc. | COM | 037833100 | 14,046 | 111,984 | SH | | SOLE | | 111,984 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 8,551 | 134,094 | SH | | SOLE | | 134,094 | 0 | 0 |
AT&T | COM | 00206R102 | 1,842 | 51,846 | SH | | SOLE | | 51,846 | 0 | 0 |
Atwood Oceanics Inc | COM | 050095108 | 512 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,762 | 46,895 | SH | | SOLE | | 46,895 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 259 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Avon Prods Inc | COM | 054303102 | 431 | 68,801 | SH | | SOLE | | 68,801 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 583 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 3,310 | 92,134 | SH | | SOLE | | 92,134 | 0 | 0 |
Bard | COM | 067383109 | 932 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
Baxter Intl | COM | 071813109 | 361 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,221 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 819 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,328 | 68,532 | SH | | SOLE | | 68,532 | 0 | 0 |
BHP Ltd | COM | 088606108 | 651 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Borg Warner | COM | 099724106 | 387 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BP PLC | COM | 055622104 | 544 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,555 | 53,430 | SH | | SOLE | | 53,430 | 0 | 0 |
C D K Global | COM | 12508e101 | 659 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,397 | 29,316 | SH | | SOLE | | 29,316 | 0 | 0 |
Celgene Corp | COM | 151020104 | 17,804 | 153,838 | SH | | SOLE | | 153,838 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,076 | 42,256 | SH | | SOLE | | 42,256 | 0 | 0 |
Chubb Corp | COM | 171232101 | 2,065 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 261 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,790 | 138,007 | SH | | SOLE | | 138,007 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,409 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,494 | 89,065 | SH | | SOLE | | 89,065 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 258 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Coherent Inc | COM | 192479103 | 273 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,748 | 57,304 | SH | | SOLE | | 57,304 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 259 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Comcast Corp CL A Spl | COM | 20030N200 | 953 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Conagra Foods | COM | 205887102 | 205 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 2,655 | 43,233 | SH | | SOLE | | 43,233 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,875 | 95,042 | SH | | SOLE | | 95,042 | 0 | 0 |
Cree | COM | 225447101 | 1,385 | 53,212 | SH | | SOLE | | 53,212 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,844 | 46,184 | SH | | SOLE | | 46,184 | 0 | 0 |
Cyberonics Inc | COM | 23251P102 | 214 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,963 | 69,674 | SH | | SOLE | | 69,674 | 0 | 0 |
Deere & Co | COM | 244199105 | 761 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
Dentsply International Inc | COM | 249030107 | 4,142 | 80,349 | SH | | SOLE | | 80,349 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,861 | 16,037 | SH | | SOLE | | 16,037 | 0 | 0 |
DirectTV | COM | 25490a309 | 305 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 4,090 | 35,833 | SH | | SOLE | | 35,833 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,089 | 102,409 | SH | | SOLE | | 102,409 | 0 | 0 |
Dominion Res Inc VA | COM | 25746U109 | 2,624 | 39,245 | SH | | SOLE | | 39,245 | 0 | 0 |
Dover Corp | COM | 260003108 | 334 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
Du Pont E I De Nemours Co | COM | 263534109 | 4,161 | 65,070 | SH | | SOLE | | 65,070 | 0 | 0 |
E M C Corp | COM | 268648102 | 445 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
Eaton Corp | COM | g29183103 | 755 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 8,498 | 75,160 | SH | | SOLE | | 75,160 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 713 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
Ensco Plc | COM | g3157s106 | 1,265 | 56,782 | SH | | SOLE | | 56,782 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,328 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
EQT Corp | COM | 26884l109 | 216 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 690 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
Expeditors Intl Wash | COM | 302130109 | 478 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 1,725 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 15,119 | 181,723 | SH | | SOLE | | 181,723 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,125 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 6,915 | 109,712 | SH | | SOLE | | 109,712 | 0 | 0 |
First Solar Inc | COM | 336433107 | 742 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Fiserv | COM | 337738108 | 222 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
Franklin Resources | COM | 354613101 | 3,658 | 74,610 | SH | | SOLE | | 74,610 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 1,159 | 62,254 | SH | | SOLE | | 62,254 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 666 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
General Electric Co | COM | 369604103 | 9,114 | 343,019 | SH | | SOLE | | 343,019 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,374 | 222,076 | SH | | SOLE | | 222,076 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 991 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 21,266 | 181,637 | SH | | SOLE | | 181,637 | 0 | 0 |
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 546 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 7,066 | 150,992 | SH | | SOLE | | 150,992 | 0 | 0 |
Google Cl C | COM | 38259p706 | 1,679 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Google Inc CL A | COM | 38259P508 | 1,398 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
H R Block Inc | COM | 093671105 | 267 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 409 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,823 | 16,407 | SH | | SOLE | | 16,407 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 894 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
Hubbell Inc Cl B | COM | 443510201 | 1,565 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICICI Bank Ltd. | COM | 45104G104 | 208 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ICON plc | COM | g4705a100 | 202 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Icu Med Inc | COM | 44930G107 | 430 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 1,047 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,216 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Illumina | COM | 452327109 | 1,317 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
Industrial Select Sector Fund | COM | 81369Y704 | 402 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,220 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,588 | 85,102 | SH | | SOLE | | 85,102 | 0 | 0 |
International Business Machine | COM | 459200101 | 4,522 | 27,803 | SH | | SOLE | | 27,803 | 0 | 0 |
iShares Goldman Sachs Technolo | COM | 464287549 | 207 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 293 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,344 | 49,355 | SH | | SOLE | | 49,355 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,386 | 34,111 | SH | | SOLE | | 34,111 | 0 | 0 |
Jarden Corporation | COM | 471109108 | 966 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 16,744 | 171,806 | SH | | SOLE | | 171,806 | 0 | 0 |
Johnson Ctls. | COM | 478366107 | 395 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 347 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,795 | 28,630 | SH | | SOLE | | 28,630 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,182 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,379 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 4,818 | 125,511 | SH | | SOLE | | 125,511 | 0 | 0 |
Kraft Foods Group | COM | 50076q106 | 1,137 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
Laboratory Corp. Amer Holders | COM | 50540R409 | 959 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 889 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,385 | 55,595 | SH | | SOLE | | 55,595 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 609 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
Linear Technology Corp. | COM | 535678106 | 299 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,516 | 149,325 | SH | | SOLE | | 149,325 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,822 | 57,069 | SH | | SOLE | | 57,069 | 0 | 0 |
Marsh & McLennan Cos | COM | 571748102 | 10,514 | 185,438 | SH | | SOLE | | 185,438 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 4,590 | 56,705 | SH | | SOLE | | 56,705 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 4,528 | 47,623 | SH | | SOLE | | 47,623 | 0 | 0 |
McGraw Hill | COM | 580645109 | 3,068 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 601 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 5,978 | 104,999 | SH | | SOLE | | 104,999 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,587 | 103,897 | SH | | SOLE | | 103,897 | 0 | 0 |
Middleby | COM | 596278101 | 13,372 | 119,144 | SH | | SOLE | | 119,144 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,945 | 47,286 | SH | | SOLE | | 47,286 | 0 | 0 |
Monsanto | COM | 61166W101 | 7,692 | 72,168 | SH | | SOLE | | 72,168 | 0 | 0 |
MSA Safety | COM | 553498106 | 388 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
National Oilwell Varco | COM | 637071101 | 968 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 252 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 1,548 | 32,629 | SH | | SOLE | | 32,629 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,003 | 138,621 | SH | | SOLE | | 138,621 | 0 | 0 |
Netapp | COM | 64110d104 | 641 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
New York Times | COM | 650111107 | 423 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
NextEra Energy Resources | COM | 65339F101 | 5,215 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 9,069 | 83,959 | SH | | SOLE | | 83,959 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,979 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,604 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 4,431 | 45,056 | SH | | SOLE | | 45,056 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 3,080 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 440 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
O'Reilly Automotive | COM | 67103h107 | 380 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 309 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 10,572 | 262,326 | SH | | SOLE | | 262,326 | 0 | 0 |
Pall | COM | 696429307 | 1,381 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 6,456 | 55,499 | SH | | SOLE | | 55,499 | 0 | 0 |
Paychex | COM | 704326107 | 269 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
Pepsico | COM | 713448108 | 8,555 | 91,651 | SH | | SOLE | | 91,651 | 0 | 0 |
Pfizer | COM | 717081103 | 4,513 | 134,602 | SH | | SOLE | | 134,602 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,136 | 64,067 | SH | | SOLE | | 64,067 | 0 | 0 |
Phillips 66 | COM | 718546104 | 716 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Plum Creek Timber | COM | 729251108 | 5,281 | 130,163 | SH | | SOLE | | 130,163 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 438 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
PolyOne | COM | 73179p106 | 646 | 16,501 | SH | | SOLE | | 16,501 | 0 | 0 |
PPG Industries | COM | 693506107 | 522 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
Praxair | COM | 74005P104 | 6,503 | 54,398 | SH | | SOLE | | 54,398 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,995 | 153,310 | SH | | SOLE | | 153,310 | 0 | 0 |
Qualcomm | COM | 747525103 | 3,186 | 50,870 | SH | | SOLE | | 50,870 | 0 | 0 |
Quintiles Transnational Holdin | COM | 74876y101 | 2,388 | 32,893 | SH | | SOLE | | 32,893 | 0 | 0 |
Raytheon | COM | 755111507 | 1,434 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 11,705 | 93,908 | SH | | SOLE | | 93,908 | 0 | 0 |
Roper Technologies | COM | 776696106 | 2,645 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,526 | 26,774 | SH | | SOLE | | 26,774 | 0 | 0 |
RPM | COM | 749685103 | 2,887 | 58,950 | SH | | SOLE | | 58,950 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 10,367 | 120,285 | SH | | SOLE | | 120,285 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 242 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,187 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 2,485 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
Sigma Aldrich | COM | 826552101 | 1,496 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 626 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
Spectra Energy | COM | 847560109 | 1,241 | 38,068 | SH | | SOLE | | 38,068 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 1,737 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
St. Jude Medical | COM | 790849103 | 332 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 859 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 685 | 31,755 | SH | | SOLE | | 31,755 | 0 | 0 |
State Street | COM | 857477103 | 775 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
Stericycle | COM | 858912108 | 17,146 | 128,038 | SH | | SOLE | | 128,038 | 0 | 0 |
Steris | COM | 859152100 | 258 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker | COM | 863667101 | 6,181 | 64,675 | SH | | SOLE | | 64,675 | 0 | 0 |
Syntel Inc. | COM | 87162H103 | 2,574 | 54,216 | SH | | SOLE | | 54,216 | 0 | 0 |
Sysco | COM | 871829107 | 215 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Target | COM | 87612E106 | 3,551 | 43,502 | SH | | SOLE | | 43,502 | 0 | 0 |
TE Connectivity | COM | H84989104 | 2,198 | 34,180 | SH | | SOLE | | 34,180 | 0 | 0 |
Teradata | COM | 88076W103 | 5,319 | 143,757 | SH | | SOLE | | 143,757 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 6,524 | 110,391 | SH | | SOLE | | 110,391 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,494 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,848 | 50,597 | SH | | SOLE | | 50,597 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 267 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 530 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 273 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 631 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
UGI Corp | COM | 902681105 | 305 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 346 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 11,655 | 122,211 | SH | | SOLE | | 122,211 | 0 | 0 |
United Natural Foods Co | COM | 911163103 | 1,003 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
United Technologies | COM | 913017109 | 8,169 | 73,643 | SH | | SOLE | | 73,643 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 823 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
Verifone Systems | COM | 92342Y109 | 471 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,728 | 79,974 | SH | | SOLE | | 79,974 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 1 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 1,801 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 5,654 | 59,995 | SH | | SOLE | | 59,995 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 457 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 1,630 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
Waste Management | COM | 94106L109 | 641 | 13,834 | SH | | SOLE | | 13,834 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 291 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 2,553 | 45,387 | SH | | SOLE | | 45,387 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 307 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
Whole Foods Mkt Inc | COM | 966837106 | 611 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
WPP Plc | COM | 92937a102 | 1,039 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 851 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 8,680 | 78,165 | SH | | SOLE | | 78,165 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 652 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 297 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 665 | 31,606 | SH | | SOLE | | 31,606 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 1,471 | 37,117 | SH | | SOLE | | 37,117 | 0 | 0 |
iShares MSCI Europe Small Cap | EFT | 464288497 | 204 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares MSCI Germany Index Fun | EFT | 464286806 | 239 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
iShares MSCI Thailand Capped I | EFT | 464286624 | 1,724 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
iShares Russell 2000 Grow | EFT | 464287648 | 765 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 842 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
iShares Russell Microcap Index | EFT | 464288869 | 2,869 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
iShares Russell Midcap Index | EFT | 464287499 | 617 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
iShares S&P 100 Index | EFT | 464287101 | 264 | 2,903 | SH | | SOLE | | 2,903 | 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 | 793 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 11,042 | 93,671 | SH | | SOLE | | 93,671 | 0 | 0 |
Powershares QQQ | EFT | 73935A104 | 4,558 | 42,573 | SH | | SOLE | | 42,573 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 21,154 | 102,764 | SH | | SOLE | | 102,764 | 0 | 0 |
SPDR S&P China ETF | EFT | 78463x400 | 2,154 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 763 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
SPDR S&P Midcap 400 | EFT | 78467Y107 | 13,087 | 47,904 | SH | | SOLE | | 47,904 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 568 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,932 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 5,657 | 116,523 | SH | | SOLE | | 116,523 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 5,111 | 128,894 | SH | | SOLE | | 128,894 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 22,147 | 541,765 | SH | | SOLE | | 541,765 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 277 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large Cap | EFT | 922908637 | 1,095 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 572 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
Vanguard Small Cap | EFT | 922908751 | 521 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 521 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |