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 | 13,079 | 92,311 | SH | | SOLE | | 15,025 | 0 | 77,351 |
AGCO Corporation | COM | 001084102 | 322 | 7,075 | SH | | SOLE | | 2,950 | 0 | 4,125 |
AMETEK, Inc. | COM | 031100100 | 896 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 4,072 | 115,546 | SH | | SOLE | | 96,268 | 0 | 19,378 |
AbbVie Inc. | COM | 00287Y109 | 5,954 | 103,079 | SH | | SOLE | | 17,789 | 0 | 85,415 |
Abbott Laboratories | COM | 002824100 | 14,561 | 350,105 | SH | | SOLE | | 47,115 | 0 | 302,390 |
Accenture PLC | COM | G1151C101 | 14,708 | 180,868 | SH | | SOLE | | 64,628 | 0 | 116,590 |
Ace Ltd Switzerland | COM | H0023R105 | 1,112 | 10,603 | SH | | SOLE | | 8,958 | 0 | 1,645 |
Actavis plc | COM | G0083B108 | 1,876 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
Advanced Viral Research Corp | COM | 007928104 | 0 | 65,484 | SH | | SOLE | | 0 | 0 | 65,484 |
Aflac Inc. | COM | 001055102 | 350 | 6,000 | SH | | SOLE | | 4,000 | 0 | 2,000 |
Agilent Technologies Inc. | COM | 00846U101 | 3,419 | 60,000 | SH | | SOLE | | 57,656 | 0 | 2,344 |
Air Products & Chemicals Inc. | COM | 009158106 | 2,937 | 22,560 | SH | | SOLE | | 22,085 | 0 | 625 |
Alcoa, Inc. | COM | 013817101 | 244 | 15,156 | SH | | SOLE | | 0 | 0 | 15,156 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 874 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 3,428 | 19,236 | SH | | SOLE | | 17,481 | 0 | 2,105 |
Altria Group Inc. | COM | 02209s103 | 354 | 7,713 | SH | | SOLE | | 6,512 | 0 | 3,901 |
Amazon.com, Inc. | COM | 023135106 | 5,710 | 17,709 | SH | | SOLE | | 16,364 | 0 | 1,445 |
American Express | COM | 025816109 | 375 | 4,284 | SH | | SOLE | | 2,884 | 0 | 1,400 |
AmerisourceBergen Corp | COM | 03073e105 | 4,446 | 57,515 | SH | | SOLE | | 21,745 | 0 | 35,770 |
Amgen, Inc. | COM | 031162100 | 8,518 | 60,647 | SH | | SOLE | | 8,888 | 0 | 51,359 |
Amphenol Corp CL A | COM | 032095101 | 6,312 | 63,209 | SH | | SOLE | | 60,294 | 0 | 2,915 |
Anadarko Petroleum | COM | 032511107 | 913 | 9,001 | SH | | SOLE | | 2,728 | 0 | 6,273 |
Apache Corp | COM | 037411105 | 408 | 4,345 | SH | | SOLE | | 2,195 | 0 | 2,150 |
Apple Computer Inc. | COM | 037833100 | 11,478 | 113,927 | SH | | SOLE | | 94,052 | 0 | 19,945 |
Archer Daniels Midland | COM | 039483102 | 466 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 691 | 42,740 | SH | | SOLE | | 41,700 | 0 | 1,040 |
Atwood Oceanics, Inc. | COM | 050095108 | 671 | 15,365 | SH | | SOLE | | 4,700 | 0 | 10,665 |
AutoNation, Inc. | COM | 05329W102 | 385 | 7,650 | SH | | SOLE | | 4,475 | 0 | 3,175 |
Automatic Data Processing | COM | 053015103 | 3,255 | 39,180 | SH | | SOLE | | 22,405 | 0 | 16,775 |
Avago Technologies Ltd. | COM | Y0486S104 | 1,254 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
Avnet, Inc. | COM | 053807103 | 227 | 5,475 | SH | | SOLE | | 1,225 | 0 | 4,250 |
Baxter International Inc. | COM | 071813109 | 8,590 | 119,681 | SH | | SOLE | | 12,810 | 0 | 106,071 |
Becton Dickinson & Company | COM | 075887109 | 686 | 6,025 | SH | | SOLE | | 2,550 | 0 | 3,475 |
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 207 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Biogen IDEC, Inc. | COM | 09062X103 | 218 | 659 | SH | | SOLE | | 659 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 3,118 | 9,498 | SH | | SOLE | | 8,850 | 0 | 758 |
Boeing Company | COM | 097023105 | 229 | 1,801 | SH | | SOLE | | 1,651 | 0 | 150 |
Bristol Myers Squibb Co | COM | 110122108 | 981 | 19,174 | SH | | SOLE | | 15,674 | 0 | 3,500 |
Broadcom Corporation | COM | 111320107 | 949 | 23,475 | SH | | SOLE | | 6,610 | 0 | 16,865 |
CBOE Holdings, Inc. | COM | 12503m108 | 1,315 | 24,575 | SH | | SOLE | | 23,575 | 0 | 1,000 |
CMS Energy Corporation | COM | 125896100 | 752 | 25,350 | SH | | SOLE | | 24,750 | 0 | 600 |
CSX Corp | COM | 126408103 | 553 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 9,987 | 125,478 | SH | | SOLE | | 33,153 | 0 | 91,325 |
Cameron International Corporat | COM | 13342B105 | 234 | 3,530 | SH | | SOLE | | 3,105 | 0 | 425 |
Canadian National Railway Co. | COM | 136375102 | 426 | 6,000 | SH | | SOLE | | 3,000 | 0 | 3,000 |
Canadian Pacific Railway Limit | COM | 13645T100 | 353 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 806 | 8,136 | SH | | SOLE | | 8,136 | 0 | 70 |
Cedar Fair, L. P. Dep | COM | 150185106 | 449 | 9,500 | SH | | SOLE | | 3,500 | 0 | 6,000 |
Celgene Corporation | COM | 151020104 | 17,982 | 189,726 | SH | | SOLE | | 43,621 | 0 | 145,405 |
CenturyLink, Inc. | COM | 156700106 | 227 | 5,544 | SH | | SOLE | | 5,400 | 0 | 144 |
Chevron Corp | COM | 166764100 | 15,099 | 126,546 | SH | | SOLE | | 63,733 | 0 | 62,613 |
Chicago Bridge & Iron Company | COM | 167250109 | 1,355 | 23,415 | SH | | SOLE | | 15,185 | 0 | 8,230 |
Chubb Corp | COM | 171232101 | 593 | 6,510 | SH | | SOLE | | 900 | 0 | 5,610 |
Church & Dwight Company, Inc. | COM | 171340102 | 9,129 | 130,110 | SH | | SOLE | | 16,500 | 0 | 112,410 |
Cisco Systems Inc. | COM | 17275R102 | 1,044 | 41,495 | SH | | SOLE | | 34,570 | 0 | 6,925 |
Clorox Co | COM | 189054109 | 221 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 9,786 | 229,393 | SH | | SOLE | | 41,185 | 0 | 188,208 |
Cognizant Technology Solutions | COM | 192446102 | 7,496 | 167,427 | SH | | SOLE | | 150,277 | 0 | 18,000 |
Colgate Palmolive Company | COM | 194162103 | 1,778 | 27,263 | SH | | SOLE | | 26,963 | 0 | 300 |
Comcast Corp-Cl A | COM | 20030N101 | 1,035 | 19,253 | SH | | SOLE | | 19,079 | 0 | 174 |
ConocoPhillips | COM | 20825c104 | 855 | 11,173 | SH | | SOLE | | 8,548 | 0 | 2,625 |
Continental Resources, Inc. | COM | 212015101 | 9,434 | 141,910 | SH | | SOLE | | 18,860 | 0 | 122,250 |
Costco Wholesale Corp. | COM | 22160K105 | 4,762 | 38,000 | SH | | SOLE | | 25,815 | 0 | 12,485 |
Cummins Inc. | COM | 231021106 | 2,716 | 20,580 | SH | | SOLE | | 19,880 | 0 | 900 |
Danaher Corporation | COM | 235851102 | 3,098 | 40,770 | SH | | SOLE | | 33,245 | 0 | 7,525 |
Deere & Company | COM | 244199105 | 452 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 343 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Dominion Resources | COM | 25746U109 | 1,194 | 17,284 | SH | | SOLE | | 11,983 | 0 | 5,301 |
Dow Chemical Company | COM | 260543103 | 777 | 14,818 | SH | | SOLE | | 14,543 | 0 | 275 |
Duke Energy Corporation | COM | 26441C204 | 183 | 2,441 | SH | | SOLE | | 2,065 | 0 | 376 |
E I DuPont De Nemours & Co | COM | 263534109 | 15,791 | 220,047 | SH | | SOLE | | 45,137 | 0 | 174,110 |
EMC Corporation | COM | 268648102 | 5,759 | 196,826 | SH | | SOLE | | 177,076 | 0 | 21,050 |
EOG Resources | COM | 26875P101 | 874 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 18,897 | 164,565 | SH | | SOLE | | 88,045 | 0 | 76,220 |
Eli Lilly & Co. | COM | 532457108 | 382 | 5,895 | SH | | SOLE | | 4,495 | 0 | 1,400 |
Emerson Electric Co. | COM | 291011104 | 2,183 | 34,884 | SH | | SOLE | | 29,934 | 0 | 4,950 |
Encana Corporation | COM | 292505104 | 2,190 | 103,270 | SH | | SOLE | | 10,180 | 0 | 93,090 |
Endocyte Inc. | COM | 29269A102 | 202 | 33,250 | SH | | SOLE | | 3,050 | 0 | 30,200 |
Energy Transfer Equity L.P. | COM UT LTD PTN | 29273V100 | 271 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Enterprise Products Partners L | COM | 293792107 | 210 | 5,220 | SH | | SOLE | | 400 | 0 | 4,820 |
Estee Lauder Companies, Inc. | COM | 518439104 | 270 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
Exelon Corporation | COM | 30161n101 | 250 | 7,340 | SH | | SOLE | | 4,990 | 0 | 2,350 |
Express Scripts Holding Co. | COM | 30219G108 | 15,819 | 223,976 | SH | | SOLE | | 106,535 | 0 | 117,141 |
Extra Space Storage, Inc. | COM | 30225T102 | 700 | 13,570 | SH | | SOLE | | 13,250 | 0 | 320 |
Exxon Mobil Corp | COM | 30231G102 | 23,856 | 253,653 | SH | | SOLE | | 104,918 | 0 | 149,035 |
Facebook, Inc. | COM | 30303M102 | 2,478 | 31,355 | SH | | SOLE | | 31,330 | 0 | 25 |
Family Dollar Stores, Inc. | COM | 307000109 | 386 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 3,046 | 47,120 | SH | | SOLE | | 13,545 | 0 | 33,575 |
Flowserve Corp | COM | 34354P105 | 233 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
GAP Inc. | COM | 364760108 | 219 | 5,250 | SH | | SOLE | | 1,125 | 0 | 4,125 |
Gannett Company Inc. | COM | 364730101 | 576 | 19,425 | SH | | SOLE | | 19,050 | 0 | 375 |
General Dynamics Corp | COM | 369550108 | 318 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
General Electric Corporation | COM | 369604103 | 24,693 | 963,807 | SH | | SOLE | | 298,549 | 0 | 662,108 |
General Mills Inc. | COM | 370334104 | 2,813 | 55,753 | SH | | SOLE | | 52,703 | 0 | 3,150 |
Genuine Parts Company | COM | 372460105 | 579 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 15,340 | 144,105 | SH | | SOLE | | 28,380 | 0 | 114,525 |
Google Inc. Cl A | COM | 38259P508 | 6,165 | 10,478 | SH | | SOLE | | 3,520 | 0 | 6,913 |
Google Inc. Cl C | COM | 38259P706 | 6,546 | 11,338 | SH | | SOLE | | 3,740 | 0 | 7,553 |
Grainger WW Inc | COM | 384802104 | 4,359 | 17,322 | SH | | SOLE | | 11,895 | 0 | 5,527 |
HMS Holdings Corporation | COM | 40425J101 | 1,134 | 60,175 | SH | | SOLE | | 56,150 | 0 | 4,025 |
Halliburton Co | COM | 406216101 | 10,755 | 166,715 | SH | | SOLE | | 67,890 | 0 | 99,325 |
Health Care REIT, Inc. | COM | 42217k106 | 1,684 | 27,000 | SH | | SOLE | | 17,750 | 0 | 9,250 |
Hershey Company | COM | 427866108 | 3,842 | 40,260 | SH | | SOLE | | 27,450 | 0 | 13,160 |
Hess Corporation | COM | 42809H107 | 205 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 899 | 9,797 | SH | | SOLE | | 7,082 | 0 | 2,715 |
Honeywell International | COM | 438516106 | 14,401 | 154,650 | SH | | SOLE | | 63,986 | 0 | 90,014 |
ITC Holdings Corporation | COM | 465685105 | 873 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 10,636 | 125,993 | SH | | SOLE | | 48,901 | 0 | 77,592 |
Ingram Micro Inc. Cl A | COM | 457153104 | 400 | 15,505 | SH | | SOLE | | 8,505 | 0 | 7,000 |
Intel Corporation | COM | 458140100 | 11,104 | 318,892 | SH | | SOLE | | 31,255 | 0 | 287,637 |
IntercontinentalExchange Group | COM | 45866F104 | 4,542 | 23,285 | SH | | SOLE | | 21,320 | 0 | 2,090 |
International Business Machine | COM | 459200101 | 7,377 | 38,861 | SH | | SOLE | | 18,313 | 0 | 20,548 |
Intuit Inc. | COM | 461202103 | 561 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Iron Mountain Inc. | COM | 462846106 | 487 | 14,925 | SH | | SOLE | | 14,550 | 0 | 375 |
iShares Core S&P MidCap | CORE S&P MCP ETF | 464287507 | 12,514 | 91,517 | SH | | SOLE | | 75,139 | 0 | 16,253 |
iShares Core S&P SmallCap | CORE S&P SCP ETF | 464287804 | 20,521 | 196,748 | SH | | SOLE | | 130,202 | 0 | 66,546 |
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 241 | 3,269 | SH | | SOLE | | 2,800 | 0 | 469 |
iShares Dow Jones US Oil & Gas | COM | 464288851 | 1,613 | 18,550 | SH | | SOLE | | 16,475 | 0 | 2,075 |
iShares Dow Jones US Oil Equip | COM | 464288844 | 886 | 13,355 | SH | | SOLE | | 12,455 | 0 | 900 |
iShares Dow Jones U.S. Technol | U.S. TECH ETF | 464287721 | 272 | 2,700 | SH | | SOLE | | 600 | 0 | 2,100 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 571 | 6,233 | SH | | SOLE | | 4,733 | 0 | 850 |
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 471 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 1,515 | 9,570 | SH | | SOLE | | 9,045 | 0 | 525 |
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 1,130 | 5,701 | SH | | SOLE | | 5,601 | 0 | 100 |
iShares Nasdaq Biotechnology I | COM | 464287556 | 4,935 | 18,035 | SH | | SOLE | | 16,615 | 0 | 1,420 |
iShares S&P Global Energy Inde | COM | 464287341 | 212 | 4,825 | SH | | SOLE | | 4,750 | 0 | 75 |
Isle of Capri Casinos, Inc. | COM | 464592104 | 2,055 | 274,064 | SH | | SOLE | | 274,064 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 5,655 | 93,881 | SH | | SOLE | | 85,011 | 0 | 9,370 |
Jacobs Engineering Group Inc | COM | 469814107 | 3,910 | 80,093 | SH | | SOLE | | 74,233 | 0 | 6,360 |
Johnson & Johnson Co. | COM | 478160104 | 24,733 | 232,041 | SH | | SOLE | | 46,284 | 0 | 186,057 |
Johnson Controls, Inc. | COM | 478366107 | 8,969 | 203,834 | SH | | SOLE | | 27,983 | 0 | 175,851 |
Kellogg Company | COM | 487836108 | 5,378 | 87,310 | SH | | SOLE | | 8,435 | 0 | 78,875 |
Kimberly-Clark Corp | COM | 494368103 | 1,539 | 14,309 | SH | | SOLE | | 10,934 | 0 | 3,375 |
Kinder Morgan Energy Partners, | COM | 494550106 | 410 | 4,400 | SH | | SOLE | | 100 | 0 | 4,300 |
Knight Transportation, Inc. | COM | 499064103 | 947 | 34,575 | SH | | SOLE | | 34,575 | 0 | 0 |
Kohls Corp | COM | 500255104 | 6,672 | 109,331 | SH | | SOLE | | 5,081 | 0 | 104,250 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 3,005 | 53,278 | SH | | SOLE | | 43,935 | 0 | 9,343 |
LKQ Corporation | COM | 501889208 | 10,358 | 389,557 | SH | | SOLE | | 64,485 | 0 | 323,072 |
Laboratory Corp Amer Hldgs | COM | 50540R409 | 435 | 4,275 | SH | | SOLE | | 4,200 | 0 | 75 |
Laclede Group Inc. | COM | 505597104 | 278 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
Lamar Advertising Company | COM | 512815101 | 544 | 11,050 | SH | | SOLE | | 10,850 | 0 | 200 |
Leggett & Platt Inc Com | COM | 524660107 | 607 | 17,375 | SH | | SOLE | | 17,025 | 0 | 350 |
Lockheed Martin Corpration | COM | 539830109 | 989 | 5,410 | SH | | SOLE | | 5,310 | 0 | 340 |
Lowes Companies Inc. | COM | 548661107 | 1,804 | 34,092 | SH | | SOLE | | 31,292 | 0 | 2,800 |
Magellan Midstream Partners, L | COM UNIT RP LP | 559080106 | 315 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
Marsh & McLennan Companies, In | COM | 571748102 | 1,444 | 27,594 | SH | | SOLE | | 6,839 | 0 | 20,755 |
MasterCard, Inc. | COM | 57636Q104 | 5,198 | 70,320 | SH | | SOLE | | 3,425 | 0 | 66,395 |
McCormick & Company | COM | 579780206 | 281 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
McDonalds Corp | COM | 580135101 | 3,225 | 34,016 | SH | | SOLE | | 15,519 | 0 | 18,747 |
McKesson Corporation | COM | 58155Q103 | 10,253 | 52,669 | SH | | SOLE | | 5,034 | 0 | 47,235 |
Medtronic Inc. | COM | 585055106 | 474 | 7,659 | SH | | SOLE | | 5,880 | 0 | 1,779 |
Merck & Co., Inc. | COM | 58933Y105 | 4,295 | 72,450 | SH | | SOLE | | 61,725 | 0 | 11,475 |
MetLife, Inc. | COM | 59156R108 | 12,072 | 224,725 | SH | | SOLE | | 85,670 | 0 | 138,055 |
Microchip Technology, Inc. | COM | 595017104 | 877 | 18,575 | SH | | SOLE | | 18,075 | 0 | 500 |
Microsoft Corp | COM | 594918104 | 11,631 | 250,892 | SH | | SOLE | | 42,473 | 0 | 208,419 |
Mondelez Int'l Inc/Frmrly Kraf | COM | 609207105 | 2,387 | 69,663 | SH | | SOLE | | 66,728 | 0 | 3,885 |
NXP Semiconductors NV | COM | N6596X109 | 12,146 | 177,490 | SH | | SOLE | | 67,960 | 0 | 109,130 |
National Oilwell Varco Inc. | COM | 637071101 | 711 | 9,345 | SH | | SOLE | | 2,580 | 0 | 6,765 |
Nestle SA-Sponsored ADR | COM | 641069406 | 12,123 | 164,648 | SH | | SOLE | | 12,880 | 0 | 151,768 |
Nextera Energy, Inc. | COM | 65339F101 | 1,509 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
Nike Inc | COM | 654106103 | 2,064 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 607 | 5,440 | SH | | SOLE | | 5,440 | 0 | 40 |
Northern Trust Corp | COM | 665859104 | 4,543 | 66,779 | SH | | SOLE | | 6,084 | 0 | 60,695 |
Novartis AG | COM | 66987V109 | 6,740 | 71,602 | SH | | SOLE | | 61,822 | 0 | 10,080 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 526 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
O.T. Mining Corporation | COM | 671061109 | 2 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Occidental Petroleum Corp | COM | 674599105 | 7,230 | 75,197 | SH | | SOLE | | 11,667 | 0 | 63,030 |
Omnicom Group Inc. | COM | 681919106 | 2,468 | 35,847 | SH | | SOLE | | 32,647 | 0 | 3,200 |
Oracle Systems Corporation | COM | 68389X105 | 9,725 | 254,061 | SH | | SOLE | | 151,738 | 0 | 102,923 |
Paychex Inc. | COM | 704326107 | 256 | 5,800 | SH | | SOLE | | 4,600 | 0 | 1,200 |
Pepsico Inc | COM | 713448108 | 23,138 | 248,550 | SH | | SOLE | | 85,477 | 0 | 163,023 |
Perrigo Co Plc (New) | COM | G97822103 | 2,464 | 16,405 | SH | | SOLE | | 14,415 | 0 | 1,990 |
Pfizer, Inc | COM | 717081103 | 9,041 | 305,752 | SH | | SOLE | | 89,982 | 0 | 215,770 |
Philip Morris International, I | COM | 718172109 | 12,915 | 154,852 | SH | | SOLE | | 35,613 | 0 | 118,239 |
Phillips 66 | COM | 718546104 | 272 | 3,341 | SH | | SOLE | | 3,341 | 0 | 450 |
Plains All Amer Pipeline L.P. | UNIT LTD PARTN | 726503105 | 347 | 5,900 | SH | | SOLE | | 1,800 | 0 | 4,100 |
Plum Creek Timber Company, Inc | COM | 729251108 | 3,672 | 94,135 | SH | | SOLE | | 30,225 | 0 | 63,910 |
Praxair Inc | COM | 74005P104 | 3,941 | 30,554 | SH | | SOLE | | 28,164 | 0 | 2,390 |
PrivateBancorp, Inc. | COM | 742962103 | 1,357 | 45,376 | SH | | SOLE | | 17,700 | 0 | 27,676 |
Procter & Gamble Co | COM | 742718109 | 4,389 | 52,408 | SH | | SOLE | | 40,510 | 0 | 11,898 |
Qualcomm Inc. | COM | 747525103 | 7,865 | 105,192 | SH | | SOLE | | 98,867 | 0 | 6,525 |
Realty Income Corporation | COM | 756109104 | 676 | 16,575 | SH | | SOLE | | 16,275 | 0 | 300 |
Regeneron Pharmaceuticals, Inc | COM | 75886f107 | 4,655 | 12,911 | SH | | SOLE | | 2,450 | 0 | 10,361 |
Republic Services, Inc. | COM | 760759100 | 312 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Roper Industries Inc New | COM | 776696106 | 1,344 | 9,185 | SH | | SOLE | | 7,685 | 0 | 1,500 |
Roundy's Inc. | COM | 779268101 | 107 | 35,950 | SH | | SOLE | | 35,325 | 0 | 625 |
Royal Dutch Shell PLC ADR CL A | COM | 780259206 | 1,357 | 17,824 | SH | | SOLE | | 13,258 | 0 | 4,566 |
Royal Dutch Shell PLC ADR CL B | COM | 780259107 | 726 | 9,175 | SH | | SOLE | | 475 | 0 | 8,700 |
SPDR Financial Select Sector | COM | 81369Y605 | 535 | 23,070 | SH | | SOLE | | 23,070 | 0 | 0 |
SPDR Utilities Select Sector | COM | 81369Y886 | 206 | 4,900 | SH | | SOLE | | 600 | 0 | 4,300 |
Salesforce Com Inc. | COM | 79466L302 | 2,722 | 47,309 | SH | | SOLE | | 43,384 | 0 | 3,925 |
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 734 | 4,700 | SH | | SOLE | | 650 | 0 | 4,050 |
Schlumberger Ltd | COM | 806857108 | 6,638 | 65,272 | SH | | SOLE | | 57,262 | 0 | 8,270 |
Sherwin Williams Co | COM | 824348106 | 1,774 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
Simon Property Group Inc. | COM | 828806109 | 931 | 5,665 | SH | | SOLE | | 5,440 | 0 | 225 |
Sintana Energy Inc. | COM | 82937H108 | 12 | 95,000 | SH | | SOLE | | 0 | 0 | 95,000 |
Sirona Dental Systems, Inc. | COM | 82966C103 | 414 | 5,400 | SH | | SOLE | | 3,900 | 0 | 1,500 |
Skyworks Solutions, Inc. | COM | 83088M102 | 1,794 | 30,905 | SH | | SOLE | | 5,750 | 0 | 25,155 |
Snap-on Incorporated | COM | 833034101 | 937 | 7,740 | SH | | SOLE | | 7,715 | 0 | 25 |
Southern Company | COM | 842587107 | 1,317 | 30,176 | SH | | SOLE | | 19,101 | 0 | 11,075 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,440 | 52,990 | SH | | SOLE | | 47,295 | 0 | 5,470 |
SPDR S&P Midcap 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,950 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
Spectra Energy Corporation | COM | 847560109 | 599 | 15,250 | SH | | SOLE | | 14,950 | 0 | 300 |
StanCorp Financial Group, Inc. | COM | 852891100 | 349 | 5,520 | SH | | SOLE | | 3,120 | 0 | 2,400 |
Starbucks Corp | COM | 855244109 | 7,300 | 96,745 | SH | | SOLE | | 88,787 | 0 | 8,458 |
Starwood Hotels & Resorts New | COM | 85590A401 | 944 | 11,345 | SH | | SOLE | | 11,300 | 0 | 45 |
Stericycle Inc. | COM | 858912108 | 5,693 | 48,845 | SH | | SOLE | | 45,370 | 0 | 3,475 |
Stryker Corporation | COM | 863667101 | 9,494 | 117,573 | SH | | SOLE | | 23,170 | 0 | 94,403 |
SunEdison, Inc.\Frmrly MEMC El | COM | 86732y109 | 240 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
Sysco Corporation | COM | 871829107 | 669 | 17,625 | SH | | SOLE | | 5,000 | 0 | 12,625 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 648 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 2,626 | 44,373 | SH | | SOLE | | 35,198 | 0 | 9,175 |
Talmer Bancorp, Inc. | COM | 87482X101 | 491 | 35,467 | SH | | SOLE | | 0 | 0 | 35,467 |
Target Corp | COM | 87612E106 | 465 | 7,425 | SH | | SOLE | | 4,050 | 0 | 3,375 |
Texas Instruments Inc. | COM | 882508104 | 792 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 7,867 | 64,645 | SH | | SOLE | | 59,730 | 0 | 5,265 |
Towers Watson & Company | COM | 891894107 | 3,296 | 33,130 | SH | | SOLE | | 1,630 | 0 | 31,500 |
Tractor Supply Company | COM | 892356106 | 2,834 | 46,080 | SH | | SOLE | | 44,305 | 0 | 2,425 |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 291 | 8,489 | SH | | SOLE | | 345 | 0 | 8,144 |
UGI Corp New | COM | 902681105 | 384 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
US Bancorp Del New | COM | 902973304 | 1,047 | 25,033 | SH | | SOLE | | 24,583 | 0 | 450 |
Union Pacific Corp | COM | 907818108 | 19,433 | 179,238 | SH | | SOLE | | 75,468 | 0 | 103,170 |
Unit Corporation | COM | 909218109 | 261 | 4,450 | SH | | SOLE | | 650 | 0 | 3,800 |
United Technologies Corp | COM | 913017109 | 11,799 | 111,732 | SH | | SOLE | | 38,519 | 0 | 72,713 |
UnitedHealth Group, Inc. | COM | 91324p102 | 2,309 | 26,774 | SH | | SOLE | | 23,674 | 0 | 3,100 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 943 | 8,038 | SH | | SOLE | | 7,788 | 0 | 250 |
Vanguard REIT | REIT ETF | 922908553 | 3,237 | 45,055 | SH | | SOLE | | 42,980 | 0 | 2,075 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,859 | 16,803 | SH | | SOLE | | 16,803 | 0 | 0 |
Vanguard Total Stock Market VI | TOTAL STK MKT | 922908769 | 2,587 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
Vectren Corporation | COM | 92240g101 | 1,082 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
Veris Gold Corp | COM | 92346R100 | 1 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Verizon Communications | COM | 92343V104 | 10,495 | 209,949 | SH | | SOLE | | 68,780 | 0 | 140,569 |
Viacom Inc. Class B New | COM | 92553P201 | 2,459 | 31,966 | SH | | SOLE | | 3,713 | 0 | 28,253 |
Visa Inc. | COM | 92826C839 | 4,033 | 18,901 | SH | | SOLE | | 9,936 | 0 | 8,965 |
Vodafone Group New ADR | COM | 92857w209 | 789 | 23,976 | SH | | SOLE | | 18,007 | 0 | 5,969 |
WGL Holdings, Inc. | COM | 92924F106 | 280 | 6,650 | SH | | SOLE | | 750 | 0 | 5,900 |
Wal-Mart Stores, Inc. | COM | 931142103 | 3,811 | 49,835 | SH | | SOLE | | 4,720 | 0 | 45,115 |
Walgreen Co. | COM | 931422109 | 10,898 | 183,869 | SH | | SOLE | | 33,661 | 0 | 150,208 |
Walt Disney Co. | COM | 254687106 | 16,168 | 181,599 | SH | | SOLE | | 24,170 | 0 | 157,479 |
Wells Fargo & Co. | COM | 949746101 | 7,933 | 152,937 | SH | | SOLE | | 128,512 | 0 | 24,525 |
Windstream Holdings, Inc. | COM | 97382A101 | 236 | 21,900 | SH | | SOLE | | 21,100 | 0 | 800 |
Workday, Inc. | COM | 98138H101 | 697 | 8,450 | SH | | SOLE | | 8,050 | 0 | 400 |
Yahoo Inc. | COM | 984332106 | 1,508 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 450 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |