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 |
| AEGON 7.25% (C12/13) (AEF) | PFD | N00927348 | 2,305 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
| AFF MGRS NOTES 5.25%(AFM)(C10/ | PFD | 008252868 | 6,226 | 246,101 | SH | SOLE | 246,101 | 0 | 0 | ||
| ALLSTATE CORP 5.625% PFD (ALLS | PFD | 020002408 | 862 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| BB&T CORP 5.20% PFD (C11/17) | PFD | 054937602 | 484 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BB&T CORP 5.625% PFD (C8/17)(B | PFD | 054937404 | 2,540 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | ||
| BB&T CORP 5.85% PFD (C5/17)(BB | PFD | 054937206 | 809 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
| CAMPUS CREST CMNTY 8% PFD(CCGP | PFD | 13466Y204 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAPITAL ONE FINL 6% PFD B (COF | PFD | 14040H402 | 2,492 | 113,845 | SH | SOLE | 113,845 | 0 | 0 | ||
| DISCOVER FINL 6.5% (DFSPRB)(C1 | PFD | 254709207 | 1,171 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| DTE ENERGY 6.50% PFD (DTZ) (C1 | PFD | 233331602 | 249 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| DUPONT FABROS TECH 7.62% (DFTP | PFD | 26613Q304 | 953 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
| EVERBANK FINL 6.75% (EVERPRA) | PFD | 29977G201 | 1,252 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
| FIRST REPUBLIC BK 5.5% (FRCD) | PFD | 33616C886 | 1,012 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| FIRSTMERIT CORP 5.875% SER A ( | PFD | 337915300 | 235 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HUNTINGTON BKS PFD(HBANP)8.5% | PFD | 446150401 | 1,745 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| JC PENNEY PFD 7% (JBN)(C6/13) | PFD | 21988T207 | 158 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| JP MORGAN CHASE 5.45% P (JPM-A | PFD | 46637G124 | 6,832 | 320,770 | SH | SOLE | 320,770 | 0 | 0 | ||
| LADENBURG THALMANN FINL 8% SER | PFD | 50575Q201 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MORGAN STANLEY (MSZ) 6.6%(C5/1 | PFD | 61750K208 | 1,370 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
| MORGAN STANLEY TR III 6.25% (C | PFD | 617460209 | 743 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
| PNC FINL 5.375% PFD SER Q (C12 | PFD | 693475832 | 437 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PNC FINL 6.125% PFD SER P (C5/ | PFD | 693475857 | 4,281 | 169,650 | SH | SOLE | 169,650 | 0 | 0 | ||
| PRIVATE BANCORP 7.125% (PVTD) | PFD | 742962400 | 903 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
| PRUDENTIAL PLC 6.75%(15%TAX)C- | PFD | G7293H114 | 924 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
| PUBLIC STOR 5.2% (PSAXL) (C1/1 | PFD | 74460W875 | 3,009 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | ||
| PUBLIC STOR 5.375% (PSAPRV) | PFD | 74460W800 | 865 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
| PUBLIC STOR 5.9% (PSAPRS) (C1- | PFD | 74460W206 | 658 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| QWEST CORP 6.125% PFD (C6/18) | PFD | 74913G600 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| QWEST CORP NTS 7% PFD (C7/17) | PFD | 74913G501 | 1,216 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
| RAYMOND JAMES 6.9% PFD (RJD) ( | PFD | 754730208 | 276 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| REGIONS FIN TR 6.375% SER A (R | PFD | 7591EP308 | 1,346 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
| SCHWAB 6% PFD. (SCHW-B) (C9-17 | PFD | 808513204 | 217 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| STANLEY BLACK&DECKER 5.75% 7/2 | PFD | 854502705 | 1,263 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
| STIFEL FINL CORP 6.7% SR NTS 1 | PFD | 860630201 | 1,263 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
| TAUBMAN CTRS 6.5% PFD J (C8/17 | PFD | 876664608 | 315 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| TCF FINANCIAL 6.45% PFD (TCBPR | PFD | 872277405 | 349 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| TCF FINANCIAL 7.50% PFD (TCBPR | PFD | 872277207 | 1,765 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
| TORTOISE ENERGY 3.95%-DUE 5/1/ | PFD | 89147J203 | 185 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
| TRAVELCENTERS AM. (TANN) 8.25% | PFD | 894174200 | 550 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
| US BANCORP PFD 5.15% (USBPL)(C | PFD | 902973791 | 1,680 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| US BANCORP PFD 6.50% (USBPRM)( | PFD | 902973833 | 797 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| VORNADO REALTY(C10/14)7.875%(V | PFD | 929043602 | 409 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| WELLS FARGO 5.85% (THRU 9/23; | PFD | 949746556 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WELLS FARGO J 8%(WFCPRJ)(C12/1 | PFD | 949746879 | 3,796 | 133,930 | SH | SOLE | 133,930 | 0 | 0 | ||
| ZIONS BANCORP 5.75% SER H (ZB- | PFD | 989701834 | 450 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| ZIONS BANCORP 6.3% SER G (ZB-G | PFD | 989701859 | 242 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ZIONS BANCORP 7.9% (ZB-F) | PFD | 989701867 | 673 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| 3M CO (MMM) | COM | 88579Y101 | 579 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| A T & T INC (T) | COM | 00206R102 | 1,437 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| ABBOTT LABS (ABT) | COM | 002824100 | 1,556 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
| ABBVIE INC (ABBV) | COM | 00287Y109 | 1,191 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
| AFLAC INC (AFL) | COM | 001055102 | 894 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
| AGL RESOURCES INC (GAS) | COM | 001204106 | 284 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
| ALLSTATE CORP (ALL) | COM | 020002101 | 205 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| AMAZON.COM (AMZN) | COM | 023135106 | 312 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMGEN INC (AMGN) | COM | 031162100 | 581 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| APACHE CORP (APA) | COM | 037411105 | 280 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| APPLE INC (AAPL) | COM | 037833100 | 12,003 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
| ARM HOLDINGS PLC (ARMH) | COM | 042068106 | 2,108 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
| AUTOMATIC DATA (ADP) | COM | 053015103 | 290 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| BANK OF AMERICA (BAC) | COM | 060505104 | 149 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| BECTON DICKINSON & CO (BDX) | COM | 075887109 | 490 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| BERKSHIRE HATHAWAY A (BRKA) | COM | 084670108 | 4,941 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BERKSHIRE HATHAWAY B (BRKB) | COM | 084670702 | 11,361 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
| BOEING COMPANY (BA) | COM | 097023105 | 10,247 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB (BMY) | COM | 110122108 | 7,968 | 172,170 | SH | SOLE | 172,170 | 0 | 0 | ||
| CABO DRILLING CORP (CBEEF) | COM | 12687C108 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CANADIAN NATL RAILWAY (CNI) | COM | 136375102 | 296 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| CANADIAN OIL SANDS TR (COSWF) | COM | 13643E105 | 831 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
| CARDINAL HEALTH (CAH) | COM | 14149Y108 | 242 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
| CATERPILLAR INC (CAT) | COM | 149123101 | 433 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
| CBS CORP (CBS) | COM | 124857202 | 441 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CH ROBINSON WORLDWIDE (CHRW) | COM | 12541W209 | 220 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CHEVRON CORP NEW (CVX) | COM | 166764100 | 1,768 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
| CHUBB CORP (CB) | COM | 171232101 | 267 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| CISCO SYSTEMS INC (CSCO) | COM | 17275R102 | 528 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
| CLARCOR INC (CLC) | COM | 179895107 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| CLOROX (CLX) | COM | 189054109 | 4,088 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
| COACH INC (COH) | COM | 189754104 | 781 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
| COCA-COLA CO (KO) | COM | 191216100 | 1,573 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
| COGNIZANT TECH (CTSH) | COM | 192446102 | 12,747 | 155,235 | SH | SOLE | 155,235 | 0 | 0 | ||
| COLGATE-PALMOLIVE (CL) | COM | 194162103 | 386 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
| COMCAST CORP CL A NEW (CMCSA) | COM | 20030N101 | 365 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
| CONOCOPHILLIPS (COP) | COM | 20825C104 | 9,408 | 135,350 | SH | SOLE | 135,350 | 0 | 0 | ||
| COSTCO (COST) | COM | 22160K105 | 1,266 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
| DEERE & CO (DE) | COM | 244199105 | 302 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT (DHIL) | COM | 25264R207 | 352 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| DOMINION RESOURCES INC (D) | COM | 25746U109 | 369 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| DUKE ENERGY (DUK) | COM | 26441C204 | 209 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| DUN & BRADSTREET NEW (DNB) | COM | 26483E100 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| DUPONT E I DE NEMOURS (DD) | COM | 263534109 | 5,805 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
| EBAY INC (EBAY) | COM | 278642103 | 8,477 | 151,940 | SH | SOLE | 151,940 | 0 | 0 | ||
| EMC CORP (EMC) | COM | 268648102 | 9,529 | 372,821 | SH | SOLE | 372,821 | 0 | 0 | ||
| EMERSON ELECTRIC (EMR) | COM | 291011104 | 10,893 | 168,366 | SH | SOLE | 168,366 | 0 | 0 | ||
| ENDOCYTE INC (ECYT) | COM | 29269A102 | 230 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG C(ESRX) | COM | 30219G108 | 905 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
| EXXON MOBIL CORP (XOM) | COM | 30231G102 | 7,215 | 83,856 | SH | SOLE | 83,856 | 0 | 0 | ||
| FASTENAL CO (FAST) | COM | 311900104 | 655 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
| FIFTH THIRD BANCORP (FITB) | COM | 316773100 | 506 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
| FIRSTMERIT CORP (FMER) | COM | 337915102 | 571 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
| FORD MOTOR CO NEW (F) | COM | 345370860 | 1,257 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
| GENERAL ELECTRIC (GE) | COM | 369604103 | 10,954 | 458,543 | SH | SOLE | 458,543 | 0 | 0 | ||
| GENTEX CORP (GNTX) | COM | 371901109 | 525 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
| GIVEN IMAGING LTD (GIVN) | COM | M52020100 | 811 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
| GOOGLE INC (GOOG) | COM | 38259P508 | 7,299 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
| GRAND RIVER COMMERCE (GNRV) | COM | 386441109 | 68 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| GREYSON INTERNATIONAL (GYSN) | COM | 39807G107 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HERMAN MILLER (MLHR) | COM | 600544100 | 398 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| HOLOGIC INC (HOLX) | COM | 436440101 | 654 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
| HOME DEPOT INC (HD) | COM | 437076102 | 393 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| HUNTINGTON BANCSHARES (HBAN) | COM | 446150104 | 366 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
| HUNTSMAN CORPORATION (HUN) | COM | 447011107 | 8,729 | 423,551 | SH | SOLE | 423,551 | 0 | 0 | ||
| I B M CORPORATION (IBM) | COM | 459200101 | 1,203 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| ILLINOIS TOOL WORKS (ITW) | COM | 452308109 | 1,775 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
| INFOSYS TECHNOLOGIES (INFY) | COM | 456788108 | 1,183 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| INTEL CORP (INTC) | COM | 458140100 | 4,344 | 189,525 | SH | SOLE | 189,525 | 0 | 0 | ||
| INTERNATIONAL PAPER CO (IP) | COM | 460146103 | 302 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| INTUITIVE SURGICAL INC (ISRG) | COM | 46120E602 | 6,330 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
| ITC HOLDINGS CORP (ITC) | COM | 465685105 | 7,908 | 84,256 | SH | SOLE | 84,256 | 0 | 0 | ||
| ITT CORPORATION NEW (ITT) | COM | 450911201 | 5,260 | 146,334 | SH | SOLE | 146,334 | 0 | 0 | ||
| JACOBS ENGINEERING GRP (JEC) | COM | 469814107 | 9,638 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | ||
| JM SMUCKER CO (SJM) | COM | 832696405 | 328 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| JOHNSON & JOHNSON (JNJ) | COM | 478160104 | 8,653 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
| JP MORGAN CHASE & CO (JPM) | COM | 46625H100 | 2,669 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
| KELLOGG COMPANY (K) | COM | 487836108 | 4,430 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
| LKQ CORP (LKQ) | COM | 501889208 | 203 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| LOWE'S COMPANIES INC (LOW) | COM | 548661107 | 223 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| MACATAWA BANK CORP (MCBC) | COM | 554225102 | 318 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
| MASTERCARD INC (MA) | COM | 57636Q104 | 285 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| MCDONALD'S CORP (MCD) | COM | 580135101 | 318 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
| MEDTRONIC INC (MDT) | COM | 585055106 | 389 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
| MERCK & CO INC NEW (MRK) | COM | 58933Y105 | 2,987 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
| MICROSOFT (MSFT) | COM | 594918104 | 4,686 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD (MR) | COM | 602675100 | 518 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
| MONDELEZ INTL (MDLZ) | COM | 609207105 | 312 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| NATL OILWELL VARCO INC(NOV) | COM | 637071101 | 9,417 | 120,567 | SH | SOLE | 120,567 | 0 | 0 | ||
| NEOGEN CORP (NEOG) | COM | 640491106 | 8,948 | 147,381 | SH | SOLE | 147,381 | 0 | 0 | ||
| NESTLE SA (NSRGY) | COM | 641069406 | 15,515 | 221,820 | SH | SOLE | 221,820 | 0 | 0 | ||
| NEWMARKET CORP (NEU) | COM | 651587107 | 299 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| NIKE INC CL B (NKE) | COM | 654106103 | 256 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 205 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| NOVARTIS AG ADR (NVS) | COM | 66987V109 | 1,055 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
| NOVO NORDISK A/S ADR (NVO) | COM | 670100205 | 2,531 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| NUANCE COMMUNICATIONS (NUAN) | COM | 67020Y100 | 2,862 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
| ONEOK PARTNERS LP (OKS) | COM | 68268N103 | 352 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| ORACLE CORPORATION (ORCL) | COM | 68389X105 | 252 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
| PANERA BREAD CO (PNRA) | COM | 69840W108 | 7,133 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
| PARKER HANNIFIN CORP (PH) | COM | 701094104 | 12,453 | 114,547 | SH | SOLE | 114,547 | 0 | 0 | ||
| PENN WEST PETROLEUM LTD(PWE) | COM | 707887105 | 330 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
| PEPSICO INC (PEP) | COM | 713448108 | 10,506 | 132,153 | SH | SOLE | 132,153 | 0 | 0 | ||
| PERFICIENT INC (PRFT) | COM | 71375U101 | 1,182 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
| PERRIGO CO (PRGO) | COM | 714290103 | 4,411 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
| PFIZER INC (PFE) | COM | 717081103 | 341 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| PHILIP MORRIS INTL INC (PM) | COM | 718172109 | 6,877 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
| PHILLIPS 66-(Conoco spin-off)( | COM | 718546104 | 304 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE(P | COM | 726503105 | 231 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| PRAXAIR INC (PX) | COM | 74005P104 | 8,692 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
| PROCTER & GAMBLE (PG) | COM | 742718109 | 2,341 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
| QUALCOMM INC (QCOM) | COM | 747525103 | 13,070 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | ||
| RACKSPACE HOSTING (RAX) | COM | 750086100 | 243 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| RIVERBED TECHNOLOGY (RVBD) | COM | 768573107 | 4,474 | 306,657 | SH | SOLE | 306,657 | 0 | 0 | ||
| ROPER INDS INC (ROP) | COM | 776696106 | 567 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| SCB BANCORP | COM | 78388H100 | 154 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
| SCHLUMBERGER LTD (SLB) | COM | 806857108 | 6,690 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS (SIRO) | COM | 82966C103 | 4,297 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
| SOUTHERN COMPANY (SO) | COM | 842587107 | 275 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| STARBUCKS CORP (SBUX) | COM | 855244109 | 912 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| STERICYCLE (SRCL) | COM | 858912108 | 6,267 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
| STRYKER CORP (SYK) | COM | 863667101 | 8,073 | 119,455 | SH | SOLE | 119,455 | 0 | 0 | ||
| SYNGENTA AG (SYT) | COM | 87160A100 | 4,438 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
| TARGET CORP (TGT) | COM | 87612E106 | 7,891 | 123,337 | SH | SOLE | 123,337 | 0 | 0 | ||
| TELEFONICA SA (TEF) | COM | 879382208 | 322 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
| TEMPUR SEALY INTL (TPX) | COM | 88023U101 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL (TEVA) | COM | 881624209 | 1,038 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
| TEXAS INSTRUMENTS (TXN) | COM | 882508104 | 392 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC(TMO) | COM | 883556102 | 2,157 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
| UNITED TECHNOLOGIES (UTX) | COM | 913017109 | 340 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| US BANCORP NEW (USB) | COM | 902973304 | 506 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS (VAR) | COM | 92220P105 | 11,185 | 149,673 | SH | SOLE | 149,673 | 0 | 0 | ||
| VERIZON COMMUNICATIONS (VZ) | COM | 92343V104 | 705 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
| VERSUS TECH INC (VSTI) | COM | 925313108 | 3 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| VIACOM INC NEW CL B (VIAB) | COM | 92553P201 | 543 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VMWARE INC (VMW) | COM | 928563402 | 285 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| VODAFONE GROUP PLC (VOD) | COM | 92857W209 | 254 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
| VRINGO INC (VRNG) | COM | 92911N104 | 66 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| WAL-MART STORES (WMT) | COM | 931142103 | 397 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| WASTE MANAGEMENT (WM) | COM | 94106L109 | 2,604 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
| WELLS FARGO & CO (WFC) | COM | 949746101 | 3,881 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | ||
| WHOLE FOODS MARKET (WFM) | COM | 966837106 | 3,017 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
| WOLVERINE WORLD WIDE (WWW) | COM | 978097103 | 482 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
| XYLEM INC (XYL) | COM | 98419M100 | 3,214 | 115,077 | SH | SOLE | 115,077 | 0 | 0 | ||
| ZILLOW INC (Z) | COM | 98954A107 | 522 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ZOETIS INC (ZTS) | COM | 98978V103 | 4,030 | 129,511 | SH | SOLE | 129,511 | 0 | 0 | ||