Clarkston Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 Co	EQUITY	88579y101	138,370	966	SH		SOLE		0	0	966
3M Co	EQUITY	88579y101	2,818,963	19,680	SH		SOLE		19,680	0	0
Abbott Labs	EQUITY	002824100	41,923	1,025	SH		SOLE		1,025	0	0
AbbVie Inc	EQUITY	00287y109	5,644	100	SH		SOLE		100	0	0
Abercrombie & Fitch Co	EQUITY	002896207	1,730	40	SH		SOLE		40	0	0
AES Corp	EQUITY	00130h105	4,665	300	SH		SOLE		300	0	0
Agilent Tech	EQUITY	00846u101	4,365	76	SH		SOLE		76	0	0
Agree Realty Corp	EQUITY	008492100	96,434	3,190	SH		SOLE		3,190	0	0
Alcatel-Lucent ADR	EQUITY	013904305	231	65	SH		SOLE		65	0	0
Alcoa Inc	EQUITY	013817101	10,423	700	SH		SOLE		700	0	0
Alkermes PLC	EQUITY	g01767105	6,543	130	SH		SOLE		130	0	0
Altria Grp Inc	EQUITY	02209s103	114,077	2,720	SH		SOLE		2,720	0	0
American Express Co	EQUITY	025816109	137,562	1,450	SH		SOLE		0	0	1,450
American Express Co	EQUITY	025816109	4,015,373	42,325	SH		SOLE		42,325	0	0
American Intl Grp	EQUITY	026874784	8,624	158	SH		SOLE		158	0	0
American Water Works	EQUITY	030420103	121,400	2,455	SH		SOLE		2,455	0	0
Amgen Inc	EQUITY	031162100	36,931	312	SH		SOLE		312	0	0
Anheuser-Busch Inbev	EQUITY	03524a108	89,079	775	SH		SOLE		0	0	775
Anheuser-Busch Inbev	EQUITY	03524a108	2,803,961	24,395	SH		SOLE		24,395	0	0
Antares Pharma Inc	EQUITY	036642106	22,642	8,480	SH		SOLE		8,480	0	0
Apollo Group Cl A	EQUITY	037604105	13,281	425	SH		SOLE		425	0	0
Apple Inc	EQUITY	037833100	4,934,490	53,099	SH		SOLE		53,099	0	0
AT&T Inc	EQUITY	00206r102	329,697	9,324	SH		SOLE		9,324	0	0
Avery Dennison Corp	EQUITY	053611109	5,125	100	SH		SOLE		100	0	0
Bank of America Corp	EQUITY	060505104	4,949	322	SH		SOLE		322	0	0
Bank of NY Mellon	EQUITY	064058100	29,984	800	SH		SOLE		800	0	0
Becton Dickinson & Co	EQUITY	075887109	68,614	580	SH		SOLE		0	0	580
Becton Dickinson & Co	EQUITY	075887109	1,604,740	13,565	SH		SOLE		13,565	0	0
Berkshire Hath Cl B	EQUITY	084670702	286,912	2,267	SH		SOLE		2,267	0	0
BioMarin Pharma	EQUITY	09061g101	714,980	11,493	SH		SOLE		11,493	0	0
Blount Intl	EQUITY	095180105	706	50	SH		SOLE		50	0	0
Body Central Corp	EQUITY	09689u102	8,865	10,000	SH		SOLE		10,000	0	0
Boeing Co	EQUITY	097023105	416,424	3,273	SH		SOLE		3,273	0	0
Bristol-Myers Squibb Co	EQUITY	110122108	2,218,508	45,733	SH		SOLE		45,733	0	0
Broadridge Finl	EQUITY	11133t103	13,437,228	322,700	SH		SOLE		0	0	322,700
Broadridge Finl	EQUITY	11133t103	11,261,455	270,448	SH		SOLE		270,448	0	0
Brookdale Sr Living	EQUITY	112463104	13,336	400	SH		SOLE		400	0	0
BSD Medical Corp	EQUITY	055662100	990	1,000	SH		SOLE		1,000	0	0
Campbell Soup Co	EQUITY	134429109	40,084	875	SH		SOLE		0	0	875
Campbell Soup Co	EQUITY	134429109	2,393,343	52,245	SH		SOLE		52,245	0	0
Capital One Finl Corp	EQUITY	14040h105	183,785	2,225	SH		SOLE		0	0	2,225
Capital One Finl Corp	EQUITY	14040h105	4,741,323	57,401	SH		SOLE		57,401	0	0
Cardinal Health Inc	EQUITY	14149y108	13,712	200	SH		SOLE		200	0	0
Caterpillar Inc	EQUITY	149123101	587,687	5,408	SH		SOLE		5,408	0	0
CBRE Clarion Gbl RE Inc Fd	MUTFUNDS	12504g100	29,289	3,215	SH		SOLE		3,215	0	0
Central Gold Trust	ETF	153546106	25,159	530	SH		SOLE		530	0	0
CenturyLink Inc	EQUITY	156700106	1,086	30	SH		SOLE		30	0	0
Charles River Labs Intl	EQUITY	159864107	4,005,972	74,850	SH		SOLE		0	0	74,850
Charles River Labs Intl	EQUITY	159864107	1,351,112	25,245	SH		SOLE		25,245	0	0
Cheesecake Factory Inc	EQUITY	163072101	20,889	450	SH		SOLE		450	0	0
Chevron Corp	EQUITY	166764100	183,814	1,408	SH		SOLE		1,408	0	0
Choice Hotels Intl	EQUITY	169905106	1,969,198	41,800	SH		SOLE		0	0	41,800
Choice Hotels Intl	EQUITY	169905106	34,626	735	SH		SOLE		735	0	0
Chubb Corp	EQUITY	171232101	202,774	2,200	SH		SOLE		2,200	0	0
Church & Dwight Co	EQUITY	171340102	434,040	6,205	SH		SOLE		6,205	0	0
Cintas Corp	EQUITY	172908105	8,325,329	131,025	SH		SOLE		0	0	131,025
Cintas Corp	EQUITY	172908105	3,654,503	57,515	SH		SOLE		57,515	0	0
Cisco Systems Inc	EQUITY	17275r102	244,226	9,828	SH		SOLE		0	0	9,828
Cisco Systems Inc	EQUITY	17275r102	8,049,276	323,915	SH		SOLE		323,915	0	0
Citigroup Inc	EQUITY	172967424	80,117	1,701	SH		SOLE		1,701	0	0
Cliffs Natural Res Inc	EQUITY	18683k101	12,040	800	SH		SOLE		800	0	0
Clorox Co	EQUITY	189054109	66,265	725	SH		SOLE		0	0	725
Clorox Co	EQUITY	189054109	4,171,496	45,640	SH		SOLE		45,640	0	0
Coca Cola Co	EQUITY	191216100	918,195	21,676	SH		SOLE		21,676	0	0
Comcast Corp Cl A	EQUITY	20030n101	34,140	636	SH		SOLE		636	0	0
Comerica Inc	EQUITY	200340107	15,048	300	SH		OTR		0	0	300
Comerica Inc	EQUITY	200340107	82,764	1,650	SH		SOLE		1,650	0	0
ConocoPhillips	EQUITY	20825c104	1,319,642	15,393	SH		SOLE		15,393	0	0
Consolidated Edison Inc	EQUITY	209115104	12,414	215	SH		SOLE		215	0	0
Copart Inc	EQUITY	217204106	293,649	8,166	SH		SOLE		8,166	0	0
CoreLogic Inc	EQUITY	21871d103	66,792	2,200	SH		SOLE		0	0	2,200
Corning Inc	EQUITY	219350105	26,999	1,230	SH		SOLE		1,230	0	0
Costco Wholesale	EQUITY	22160k105	570,963	4,958	SH		SOLE		4,958	0	0
Covidien PLC	EQUITY	g2554f113	13,527	150	SH		SOLE		150	0	0
CSX Corp	EQUITY	126408103	6,932	225	SH		SOLE		225	0	0
CVS Caremark Corp	EQUITY	126650100	53,663	712	SH		SOLE		712	0	0
Delta Air Lines	EQUITY	247361702	77,440	2,000	SH		SOLE		2,000	0	0
Devon Energy Corp	EQUITY	25179m103	7,940	100	SH		SOLE		0	0	100
Devon Energy Corp	EQUITY	25179m103	35,730	450	SH		SOLE		450	0	0
Diageo PLC ADR	EQUITY	25243q205	745,548	5,858	SH		SOLE		5,858	0	0
DIRECTV Inc	EQUITY	25490a309	43,270	509	SH		SOLE		509	0	0
Discover Finl Serv	EQUITY	254709108	12,582	203	SH		SOLE		203	0	0
Disney Walt Co	EQUITY	254687106	131,182	1,530	SH		SOLE		0	0	1,530
Disney Walt Co	EQUITY	254687106	3,024,564	35,276	SH		SOLE		35,276	0	0
Dover Downs Gaming	EQUITY	260095104	685	500	SH		SOLE		500	0	0
Dow Chemical Co	EQUITY	260543103	44,153	858	SH		SOLE		858	0	0
DTE Energy Co	EQUITY	233331107	64,788	832	SH		SOLE		832	0	0
DTS Inc	EQUITY	23335c101	571	31	SH		SOLE		31	0	0
Du Pont EI deNemours	EQUITY	263534109	1,205,208	18,417	SH		SOLE		18,417	0	0
Duke Energy Corp	EQUITY	26441c204	1,995,711	26,900	SH		SOLE		26,900	0	0
Dun & Bradstreet Corp	EQUITY	26483e100	7,057,208	64,040	SH		SOLE		0	0	64,040
Dun & Bradstreet Corp	EQUITY	26483e100	2,787,840	25,298	SH		SOLE		25,298	0	0
Eastman Chemical Co	EQUITY	277432100	4,018	46	SH		SOLE		46	0	0
Eaton Vance MI Muni Bd Fd	BONDFUNDS	27828m104	6,675	500	SH		SOLE		500	0	0
EBay Inc	EQUITY	278642103	1,201	24	SH		SOLE		24	0	0
Ecolab Inc	EQUITY	278865100	289,484	2,600	SH		SOLE		2,600	0	0
EMC Corp	EQUITY	268648102	13,486	512	SH		SOLE		512	0	0
Emerson Electric	EQUITY	291011104	102,858	1,550	SH		SOLE		0	0	1,550
Emerson Electric	EQUITY	291011104	3,561,201	53,665	SH		SOLE		53,665	0	0
Enterprise Product Ptnrs	EQUITY	293792107	3,560,864	45,483	SH		SOLE		45,483	0	0
Equifax Inc	EQUITY	294429105	6,372,639	87,850	SH		SOLE		0	0	87,850
Equifax Inc	EQUITY	294429105	2,060,136	28,400	SH		SOLE		28,400	0	0
Expeditors Intl	EQUITY	302130109	1,104	25	SH		SOLE		25	0	0
Exponent Inc	EQUITY	30214u102	59,288	800	SH		SOLE		0	0	800
Exxon Mobil Corp	EQUITY	30231g102	198,843	1,975	SH		SOLE		0	0	1,975
Exxon Mobil Corp	EQUITY	30231g102	7,042,267	69,947	SH		SOLE		69,947	0	0
Facebook Inc Cl A	EQUITY	30303m102	151,066	2,245	SH		SOLE		2,245	0	0
Fair Isaac Corp	EQUITY	303250104	70,136	1,100	SH		SOLE		0	0	1,100
Fair Isaac Corp	EQUITY	303250104	214,680	3,367	SH		SOLE		3,367	0	0
Fastenal Co	EQUITY	311900104	4,949	100	SH		SOLE		100	0	0
FedEx Corp	EQUITY	31428x106	48,442	320	SH		SOLE		0	0	320
FedEx Corp	EQUITY	31428x106	273,241	1,805	SH		SOLE		1,805	0	0
First Tr Energy Inc & Growth Fd	MUTFUNDS	33738g104	36,150	1,000	SH		SOLE		1,000	0	0
First Tr EPRA/NAREIT Gbl R/E Idx Fd	ETF	33736n101	21,764	500	SH		SOLE		500	0	0
Flagstar Bancorp Inc	EQUITY	337930705	2,190	121	SH		SOLE		121	0	0
Fly Leasing Ltd	EQUITY	34407d109	725	50	SH		SOLE		50	0	0
Foot Locker Inc	EQUITY	344849104	4,311	85	SH		SOLE		85	0	0
Ford Motor Co	EQUITY	345370860	1,965	114	SH		SOLE		0	0	114
Ford Motor Co	EQUITY	345370860	1,549,445	89,875	SH		SOLE		89,875	0	0
Freeport-McMoRan	EQUITY	35671d857	3,188,275	87,350	SH		SOLE		87,350	0	0
Frontier Comm	EQUITY	35906a108	677	116	SH		SOLE		116	0	0
Garmin Ltd	EQUITY	h2906t109	18,270	300	SH		SOLE		300	0	0
General Electric Co	EQUITY	369604103	257,018	9,780	SH		SOLE		0	0	9,780
General Electric Co	EQUITY	369604103	10,367,355	394,496	SH		SOLE		394,496	0	0
Gentex Corp	EQUITY	371901109	3,549	122	SH		SOLE		122	0	0
Gladstone Land Corp	EQUITY	376549101	753	58	SH		SOLE		0	0	58
Google Inc Cl A	EQUITY	38259p508	20,463	35	SH		SOLE		0	0	35
Google Inc Cl A	EQUITY	38259p508	484,691	829	SH		SOLE		829	0	0
Graco Inc	EQUITY	384109104	76,128	975	SH		SOLE		0	0	975
Graco Inc	EQUITY	384109104	774,007	9,913	SH		SOLE		9,913	0	0
Graham Hldgs Co	EQUITY	384637104	7,588,268	10,567	SH		SOLE		0	0	10,567
Graham Hldgs Co	EQUITY	384637104	2,321,650	3,233	SH		SOLE		3,233	0	0
Groupon Inc	EQUITY	399473107	232	35	SH		SOLE		35	0	0
Hansen Medical Inc	EQUITY	411307101	655	500	SH		SOLE		500	0	0
Hasbro Inc	EQUITY	418056107	531	10	SH		SOLE		10	0	0
Henry Schein Inc	EQUITY	806407102	24,918	210	SH		SOLE		210	0	0
Hershey Co	EQUITY	427866108	2,921	30	SH		SOLE		30	0	0
Hess Corp	EQUITY	42809h107	138,446	1,400	SH		SOLE		1,400	0	0
Hewlett-Packard Co	EQUITY	428236103	28,628	850	SH		SOLE		850	0	0
Hillenbrand Inc	EQUITY	431571108	8,730,254	267,635	SH		SOLE		0	0	267,635
Hillenbrand Inc	EQUITY	431571108	4,308,123	132,070	SH		SOLE		132,070	0	0
Home Depot Inc	EQUITY	437076102	531,179	6,561	SH		SOLE		6,561	0	0
Honeywell Intl	EQUITY	438516106	17,568	189	SH		SOLE		189	0	0
Illinois Tool Works Inc	EQUITY	452308109	26,268	300	SH		OTR		0	0	300
Illumina Inc	EQUITY	452327109	178,540	1,000	SH		SOLE		1,000	0	0
Imperial Oil Ltd	EQUITY	453038408	109,470	2,080	SH		SOLE		2,080	0	0
Intel Corp	EQUITY	458140100	200,850	6,500	SH		SOLE		0	0	6,500
Intel Corp	EQUITY	458140100	6,560,605	212,317	SH		SOLE		212,317	0	0
IntercontinentalExchange	EQUITY	45866f104	3,211	17	SH		SOLE		17	0	0
Intl Business Machines	EQUITY	459200101	153,173	845	SH		SOLE		0	0	845
Intl Business Machines	EQUITY	459200101	4,549,333	25,097	SH		SOLE		25,097	0	0
Intl Game Tech	EQUITY	459902102	4,773	300	SH		SOLE		300	0	0
Intuit Inc	EQUITY	461202103	27,863	346	SH		SOLE		346	0	0
Intuitive Surgical Inc	EQUITY	46120e602	61,770	150	SH		SOLE		150	0	0
Invesco Tr for Inv Grd Munis	BONDFUNDS	46131m106	13,030	1,000	SH		SOLE		1,000	0	0
ITC Hldgs Corp	EQUITY	465685105	241,455	6,619	SH		SOLE		6,619	0	0
Jarden Corp	EQUITY	471109108	17,805	300	SH		SOLE		300	0	0
JM Smucker Co	EQUITY	832696405	213	2	SH		SOLE		2	0	0
John Wiley & Sons	EQUITY	968223206	154,505	2,550	SH		SOLE		0	0	2,550
John Wiley & Sons	EQUITY	968223206	1,495,240	24,678	SH		SOLE		24,678	0	0
Johnson & Johnson	EQUITY	478160104	342,631	3,275	SH		SOLE		0	0	3,275
Johnson & Johnson	EQUITY	478160104	13,358,405	127,685	SH		SOLE		127,685	0	0
JPMorgan Chase & Co	EQUITY	46625h100	88,562	1,537	SH		SOLE		1,537	0	0
KapStone Paper & Pckg	EQUITY	48562p103	3,180	96	SH		SOLE		0	0	96
Kellogg Co	EQUITY	487836108	176,733	2,690	SH		SOLE		2,690	0	0
Kimberly-Clark Corp	EQUITY	494368103	43,932	395	SH		SOLE		395	0	0
Kinder Morgan Energy Ptnrs LP	EQUITY	494550106	2,071,692	25,200	SH		SOLE		25,200	0	0
Kohl's Corp	EQUITY	500255104	3,266	62	SH		SOLE		62	0	0
Kraft Foods Grp	EQUITY	50076q106	918,194	15,316	SH		SOLE		15,316	0	0
Landstar Systems	EQUITY	515098101	6,783,680	105,995	SH		SOLE		0	0	105,995
Landstar Systems	EQUITY	515098101	995,328	15,552	SH		SOLE		15,552	0	0
Legg Mason Inc	EQUITY	524901105	10,229,931	199,375	SH		SOLE		0	0	199,375
Legg Mason Inc	EQUITY	524901105	6,916,057	134,790	SH		SOLE		134,790	0	0
Lilly Eli & Co	EQUITY	532457108	634,134	10,200	SH		SOLE		10,200	0	0
Linear Tech Corp	EQUITY	535678106	4,386,924	93,200	SH		SOLE		0	0	93,200
Linear Tech Corp	EQUITY	535678106	1,604,146	34,080	SH		SOLE		34,080	0	0
LinkedIn Corp Cl A	EQUITY	53578a108	3,429	20	SH		SOLE		20	0	0
Lockheed Martin	EQUITY	539830109	36,164	225	SH		SOLE		225	0	0
Lululemon Athletica	EQUITY	550021109	4,817	119	SH		SOLE		119	0	0
LyondellBasell Inds NV	EQUITY	n53745100	48,825	500	SH		SOLE		500	0	0
Mackinac Finl Corp	EQUITY	554571109	1,763,804	136,729	SH		OTR		0	0	136,729
Mackinac Finl Corp	EQUITY	554571109	301,538	23,375	SH		SOLE		23,375	0	0
MannKind Corp	EQUITY	56400p201	1,644	150	SH		SOLE		150	0	0
Manulife Finl Corp	EQUITY	56501r106	40,078	2,017	SH		SOLE		2,017	0	0
Marathon Oil Corp	EQUITY	565849106	3,992	100	SH		SOLE		100	0	0
Marathon Petro Corp	EQUITY	56585a102	19,127	245	SH		SOLE		245	0	0
Markel Corp	EQUITY	570535104	7,383,818	11,262	SH		SOLE		0	0	11,262
Markel Corp	EQUITY	570535104	2,150,499	3,280	SH		SOLE		3,280	0	0
Markwest Energy Ptnrs LP	EQUITY	570759100	2,505,300	35,000	SH		SOLE		35,000	0	0
Masco Corp	EQUITY	574599106	4,440	200	SH		SOLE		200	0	0
Mastercard Inc Cl A	EQUITY	57636q104	64,286	875	SH		SOLE		0	0	875
Mastercard Inc Cl A	EQUITY	57636q104	974,212	13,260	SH		SOLE		13,260	0	0
Matthews Intl Cl A	EQUITY	577128101	9,892,621	237,975	SH		SOLE		0	0	237,975
Matthews Intl Cl A	EQUITY	577128101	2,575,677	61,960	SH		SOLE		61,960	0	0
McCormick & Co Inc	EQUITY	579780206	10,162,201	141,950	SH		SOLE		0	0	141,950
McCormick & Co Inc	EQUITY	579780206	2,585,688	36,118	SH		SOLE		36,118	0	0
McDonalds Corp	EQUITY	580135101	861,528	8,552	SH		SOLE		8,552	0	0
Meadowbrook Ins Grp	EQUITY	58319p108	28,760	4,000	SH		SOLE		4,000	0	0
Medtronic Inc	EQUITY	585055106	199,250	3,125	SH		SOLE		0	0	3,125
Medtronic Inc	EQUITY	585055106	5,451,480	85,500	SH		SOLE		85,500	0	0
Merck & Co Inc	EQUITY	58933y105	96,552	1,669	SH		SOLE		1,669	0	0
Microchip Tech Inc	EQUITY	595017104	14,643	300	SH		SOLE		300	0	0
Microsoft Corp	EQUITY	594918104	323,175	7,750	SH		SOLE		0	0	7,750
Microsoft Corp	EQUITY	594918104	11,360,639	272,437	SH		SOLE		272,437	0	0
Mondelez Intl	EQUITY	609207105	174,887	4,650	SH		SOLE		0	0	4,650
Mondelez Intl	EQUITY	609207105	4,057,517	107,884	SH		SOLE		107,884	0	0
Monsanto Co	EQUITY	61166w101	185,863	1,490	SH		SOLE		1,490	0	0
Morningstar Inc	EQUITY	617700109	1,917,327	26,700	SH		SOLE		0	0	26,700
Morningstar Inc	EQUITY	617700109	47,036	655	SH		SOLE		655	0	0
Motorola Solutions Inc	EQUITY	620076307	6,191	93	SH		SOLE		93	0	0
National Oilwell Varco	EQUITY	637071101	41,175	500	SH		SOLE		500	0	0
NCR Corp	EQUITY	62886e108	632	18	SH		SOLE		18	0	0
Newell Rubbermaid Inc	EQUITY	651229106	28,077	906	SH		SOLE		906	0	0
Newpark Resources	EQUITY	651718504	6,230	500	SH		SOLE		500	0	0
NextEra Energy Inc	EQUITY	65339f101	532,896	5,200	SH		SOLE		5,200	0	0
Nike Inc Cl B	EQUITY	654106103	129,198	1,666	SH		SOLE		1,666	0	0
Nokia Corp	EQUITY	654902204	1,663	220	SH		SOLE		220	0	0
Norfolk Southern Corp	EQUITY	655844108	21,327	207	SH		SOLE		207	0	0
Nucor Corp	EQUITY	670346105	1,487,350	30,200	SH		SOLE		30,200	0	0
Nuveen R/E Inc Fd	MUTFUNDS	67071b108	15,807	1,414	SH		SOLE		1,414	0	0
Occidental Petroleum	EQUITY	674599105	41,052	400	SH		SOLE		400	0	0
Odyssey Marine Explor	EQUITY	676118102	1,814	1,080	SH		SOLE		1,080	0	0
Olin Corp	EQUITY	680665205	2,692	100	SH		SOLE		100	0	0
Omnicare Inc	EQUITY	681904108	7,836,620	117,720	SH		SOLE		0	0	117,720
Omnicare Inc	EQUITY	681904108	2,922,956	43,908	SH		SOLE		43,908	0	0
Oracle Corp	EQUITY	68389x105	36,072	890	SH		SOLE		890	0	0
Owens & Minor Inc	EQUITY	690732102	64,562	1,900	SH		SOLE		0	0	1,900
Owens & Minor Inc	EQUITY	690732102	6,796	200	SH		SOLE		200	0	0
Patterson Co Inc	EQUITY	703395103	8,434,397	213,475	SH		SOLE		0	0	213,475
Patterson Co Inc	EQUITY	703395103	3,492,289	88,390	SH		SOLE		88,390	0	0
Paychex Inc	EQUITY	704326107	39,482	950	SH		SOLE		0	0	950
Paychex Inc	EQUITY	704326107	2,996,274	72,095	SH		SOLE		72,095	0	0
PepsiCo Inc	EQUITY	713448108	337,259	3,775	SH		SOLE		0	0	3,775
PepsiCo Inc	EQUITY	713448108	12,053,038	134,912	SH		SOLE		134,912	0	0
Pfizer Inc	EQUITY	717081103	142,464	4,800	SH		SOLE		0	0	4,800
Pfizer Inc	EQUITY	717081103	5,656,122	190,570	SH		SOLE		190,570	0	0
Philip Morris Intl	EQUITY	718172109	983,476	11,665	SH		SOLE		11,665	0	0
Phillips 66	EQUITY	718546104	15,764	196	SH		SOLE		196	0	0
PIMCO Hi Inc Fd	BONDFUNDS	722014107	6,815	500	SH		SOLE		500	0	0
Plains All American Pipeline LP	EQUITY	726503105	1,213,010	20,200	SH		SOLE		20,200	0	0
Plum Creek Timber Co	EQUITY	729251108	18,536	411	SH		SOLE		411	0	0
PokerTek Inc	EQUITY	730864204	528	400	SH		SOLE		400	0	0
Post Holdings	EQUITY	737446104	61,092	1,200	SH		SOLE		0	0	1,200
Potash Corp	EQUITY	73755L107	7,592	200	SH		SOLE		200	0	0
PowerShares QQQ	ETF	73935a104	15,777	168	SH		SOLE		168	0	0
PPG Industries Inc	EQUITY	693506107	84,060	400	SH		SOLE		400	0	0
Procter & Gamble Co	EQUITY	742718109	375,267	4,775	SH		SOLE		0	0	4,775
Procter & Gamble Co	EQUITY	742718109	14,646,425	186,365	SH		SOLE		186,365	0	0
ProShares UltraShort 20yr Treas	ETF	74347b201	88,044	1,450	SH		SOLE		1,450	0	0
ProShares UltraShort S&P 500	ETF	74347b300	90,312	3,550	SH		SOLE		3,550	0	0
Prudential Finl Inc	EQUITY	744320102	87,882	990	SH		SOLE		990	0	0
PT Telekom Indonesia ADR	EQUITY	715684106	4,499	108	SH		SOLE		108	0	0
PulteGroup Inc	EQUITY	745867101	20,906	1,037	SH		SOLE		1,037	0	0
Qualcomm Inc	EQUITY	747525103	7,920	100	SH		SOLE		100	0	0
Qunar Cayman Islands ADR	EQUITY	74906p104	388,280	13,600	SH		SOLE		13,600	0	0
Ritchie Bros Auction	EQUITY	767744105	2,420,630	98,200	SH		SOLE		0	0	98,200
Ritchie Bros Auction	EQUITY	767744105	1,089,604	44,203	SH		SOLE		44,203	0	0
Rite Aid Corp	EQUITY	767754104	14,340	2,000	SH		SOLE		2,000	0	0
RLI Corp	EQUITY	749607107	137,340	3,000	SH		SOLE		0	0	3,000
RLI Corp	EQUITY	749607107	13,734	300	SH		SOLE		300	0	0
Royal Dutch Shell ADR Cl B	EQUITY	780259107	44,984	517	SH		SOLE		517	0	0
SanDisk Corp	EQUITY	80004c101	20,886	200	SH		SOLE		200	0	0
ScanSource Inc	EQUITY	806037107	114,240	3,000	SH		SOLE		0	0	3,000
Schlumberger Ltd	EQUITY	806857108	29,488	250	SH		SOLE		0	0	250
Schlumberger Ltd	EQUITY	806857108	560,380	4,751	SH		SOLE		4,751	0	0
Schwab Charles Corp	EQUITY	808513105	173,699	6,450	SH		SOLE		0	0	6,450
Schwab Charles Corp	EQUITY	808513105	5,169,354	191,955	SH		SOLE		191,955	0	0
Schwab S/T US Treas ETF	ETF	808524862	7,593	150	SH		SOLE		0	0	150
Schwab S/T US Treas ETF	ETF	808524862	27,841	550	SH		SOLE		550	0	0
Schwab US Broad Mkt ETF	ETF	808524102	23,860	500	SH		SOLE		0	0	500
Schwab US Broad Mkt ETF	ETF	808524102	75,445	1,581	SH		SOLE		1,581	0	0
Schwab US TIPS ETF	ETF	808524870	9,748	175	SH		SOLE		0	0	175
Schwab US TIPS ETF	ETF	808524870	26,458	475	SH		SOLE		475	0	0
Sempra Energy	EQUITY	816851109	28,795	275	SH		SOLE		275	0	0
Sherwin-Williams Co	EQUITY	824348106	52,348	253	SH		SOLE		253	0	0
Sigma-Aldrich Corp	EQUITY	826552101	170,486	1,680	SH		SOLE		0	0	1,680
Sigma-Aldrich Corp	EQUITY	826552101	2,078,310	20,480	SH		SOLE		20,480	0	0
SolarCity Corp	EQUITY	83416t100	7,060	100	SH		SOLE		100	0	0
Sotheby's	EQUITY	835898107	419,900	10,000	SH		SOLE		10,000	0	0
Sparton Corp	EQUITY	847235108	7,046	254	SH		SOLE		254	0	0
SPDR DJIA ETF	ETF	78467x109	8,395	50	SH		SOLE		50	0	0
SPDR S&P 500	ETF	78462f103	79,144	404	SH		SOLE		404	0	0
SPDR S&P Div ETF	ETF	78464a763	7,659	100	SH		SOLE		100	0	0
SPDR S&P M/C 400 ETF	ETF	78467y107	7,035	27	SH		SOLE		27	0	0
Sprint Corp	EQUITY	85207u105	665	78	SH		SOLE		0	0	78
Sprint Corp	EQUITY	85207u105	2,576	302	SH		SOLE		302	0	0
Sprott Physical Gold Tr	ETF	85207h104	66,060	6,000	SH		SOLE		6,000	0	0
St Jude Medical Inc	EQUITY	790849103	124,650	1,800	SH		SOLE		1,800	0	0
Starbucks Corp	EQUITY	855244109	10,833	140	SH		SOLE		140	0	0
Stryker Corp	EQUITY	863667101	222,268	2,636	SH		SOLE		2,636	0	0
Suburban Propane Ptnrs	EQUITY	864482104	4,600	100	SH		SOLE		100	0	0
Sysco Corp	EQUITY	871829107	18,725	500	SH		OTR		0	0	500
Sysco Corp	EQUITY	871829107	365,138	9,750	SH		SOLE		0	0	9,750
Sysco Corp	EQUITY	871829107	13,247,151	353,729	SH		SOLE		353,729	0	0
Target Corp	EQUITY	87612e106	16,863	291	SH		SOLE		291	0	0
Taser Intl Inc	EQUITY	87651b104	1,995	150	SH		SOLE		0	0	150
Taubman Centers Inc	EQUITY	876664103	83,391	1,100	SH		SOLE		1,100	0	0
Teva Pharma ADR	EQUITY	881624209	8,440	161	SH		SOLE		161	0	0
Texas Instruments	EQUITY	882508104	334,530	7,000	SH		SOLE		7,000	0	0
Thermo Fisher Scientific	EQUITY	883556102	78,706	667	SH		SOLE		667	0	0
Time Warner Cable	EQUITY	88732j207	2,357	16	SH		SOLE		16	0	0
Tootsie Roll Industries	EQUITY	890516107	117,760	4,000	SH		SOLE		0	0	4,000
Tootsie Roll Industries	EQUITY	890516107	3,121	106	SH		SOLE		106	0	0
Travelers Co	EQUITY	89417e109	658	7	SH		SOLE		7	0	0
Trinity Industries Inc	EQUITY	896522109	26,232	600	SH		SOLE		600	0	0
Under Armour Cl A	EQUITY	904311107	1,190	20	SH		SOLE		20	0	0
Union Pacific Corp	EQUITY	907818108	520,895	5,222	SH		SOLE		5,222	0	0
United Parcel Service	EQUITY	911312106	143,724	1,400	SH		SOLE		0	0	1,400
United Parcel Service	EQUITY	911312106	4,526,485	44,092	SH		SOLE		44,092	0	0
United Tech Corp	EQUITY	913017109	22,397	194	SH		SOLE		194	0	0
US Bancorp	EQUITY	902973304	164,833	3,805	SH		SOLE		0	0	3,805
US Bancorp	EQUITY	902973304	5,490,723	126,748	SH		SOLE		126,748	0	0
Vanguard FTSE Dev Mkt ETF	ETF	921943858	212,950	5,000	SH		SOLE		0	0	5,000
Vanguard FTSE Dev Mkt ETF	ETF	921943858	441,877	10,375	SH		SOLE		10,375	0	0
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	64,695	1,500	SH		SOLE		0	0	1,500
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	334,502	7,755	SH		SOLE		7,755	0	0
Vanguard FTSE Europe ETF	ETF	922042874	16,661	278	SH		SOLE		278	0	0
Vanguard M/C ETF	ETF	922908629	453,726	3,823	SH		SOLE		3,823	0	0
Vanguard S/C ETF	ETF	922908751	301,189	2,572	SH		SOLE		2,572	0	0
Vanguard S/T Corp Bd ETF	ETF	92206c409	83,906	1,044	SH		SOLE		1,044	0	0
Varian Medical Systems	EQUITY	92220p105	33,256	400	SH		SOLE		400	0	0
Verizon Comm	EQUITY	92343v104	24,465	500	SH		OTR		0	0	500
Verizon Comm	EQUITY	92343v104	1,427,043	29,165	SH		SOLE		29,165	0	0
Visa Inc	EQUITY	92826c839	1,230,336	5,839	SH		SOLE		5,839	0	0
Vodafone Grp ADR	EQUITY	92857w308	645,729	19,339	SH		SOLE		19,339	0	0
Walgreen Co	EQUITY	931422109	22,239	300	SH		SOLE		300	0	0
Wal-Mart Stores Inc	EQUITY	931142103	164,403	2,190	SH		SOLE		0	0	2,190
Wal-Mart Stores Inc	EQUITY	931142103	5,135,389	68,408	SH		SOLE		68,408	0	0
Waste Mgmt Inc	EQUITY	94106L109	41,375	925	SH		SOLE		0	0	925
Waste Mgmt Inc	EQUITY	94106L109	2,550,867	57,028	SH		SOLE		57,028	0	0
Waters Corp	EQUITY	941848103	3,252,784	31,145	SH		SOLE		0	0	31,145
Waters Corp	EQUITY	941848103	1,147,169	10,984	SH		SOLE		10,984	0	0
WD-40 Co	EQUITY	929236107	2,034,701	27,050	SH		SOLE		0	0	27,050
WD-40 Co	EQUITY	929236107	45,282	602	SH		SOLE		602	0	0
Weight Watchers Intl	EQUITY	948626106	1,009	50	SH		SOLE		50	0	0
WellPoint Inc	EQUITY	94973v107	134,513	1,250	SH		SOLE		0	0	1,250
WellPoint Inc	EQUITY	94973v107	3,108,853	28,890	SH		SOLE		28,890	0	0
Wells Fargo & Co	EQUITY	949746101	3,062,093	58,259	SH		SOLE		58,259	0	0
Western Union Co	EQUITY	959802109	14,497,974	836,100	SH		SOLE		0	0	836,100
Western Union Co	EQUITY	959802109	13,583,913	783,386	SH		SOLE		783,386	0	0
Weyerhaeuser Co	EQUITY	962166104	136,165	4,115	SH		SOLE		4,115	0	0
Whole Foods Market	EQUITY	966837106	3,863	100	SH		SOLE		0	0	100
Whole Foods Market	EQUITY	966837106	10,237	265	SH		SOLE		265	0	0
Williams-Sonoma	EQUITY	969904101	2,656	37	SH		SOLE		0	0	37
Willis Grp Hldgs PLC	EQUITY	g96666105	10,825	250	SH		OTR		0	0	250
Willis Grp Hldgs PLC	EQUITY	g96666105	10,506,745	242,650	SH		SOLE		0	0	242,650
Willis Grp Hldgs PLC	EQUITY	g96666105	5,436,878	125,563	SH		SOLE		125,563	0	0
Wisconsin Energy Corp	EQUITY	976657106	14,076	300	SH		SOLE		300	0	0
World Fuel Services	EQUITY	981475106	4,435,377	90,095	SH		SOLE		0	0	90,095
World Fuel Services	EQUITY	981475106	903,764	18,358	SH		SOLE		18,358	0	0
Worthington Ind	EQUITY	981811102	2,152	50	SH		SOLE		50	0	0
Yum! Brands Inc	EQUITY	988498101	30,856	380	SH		SOLE		380	0	0
Federated Invs Inc	EQUITY	314211103	9,865,026	319,050	SH		SOLE		0	0	319,050
Federated Invs Inc	EQUITY	314211103	5,998,635	194,005	SH		SOLE		194,005	0	0
Vimpelcom Ltd ADR	EQUITY	92719a106	840	100	SH		SOLE		100	0	0
Air Prod & Chemicals	EQUITY	009158106	6,431	50	SH		SOLE		50	0	0
Hittite Microwave Corp	EQUITY	43365y104	4,100,170	52,600	SH		SOLE		0	0	52,600
Hittite Microwave Corp	EQUITY	43365y104	837,807	10,748	SH		SOLE		10,748	0	0
Baker Hughes Inc	EQUITY	057224107	1,042	14	SH		SOLE		14	0	0
Huntington Bancshares	EQUITY	446150104	477	50	SH		SOLE		50	0	0
McKesson Corp	EQUITY	58155q103	3,166	17	SH		SOLE		17	0	0
Statoil ASA ADR	EQUITY	85771p102	1,079	35	SH		SOLE		35	0	0
Cesca Therapeutics Inc	EQUITY	157131103	1,738	1,250	SH		SOLE		1,250	0	0
Compass Minerals Intl	EQUITY	20451n101	3,830	40	SH		SOLE		40	0	0
NGP Capital Res	EQUITY	62912r107	1,246	200	SH		SOLE		200	0	0
FirstEnergy Corp	EQUITY	337932107	10,590	305	SH		SOLE		305	0	0
Century Bancorp Cl A	EQUITY	156432106	883,500	25,000	SH		SOLE		25,000	0	0
El Paso Pipeln Ptnrs LP	EQUITY	283702108	724,600	20,000	SH		SOLE		20,000	0	0
Energy Transfer Ptnrs	EQUITY	29273r109	579,700	10,000	SH		SOLE		10,000	0	0
Holly Energy Ptnrs LP	EQUITY	435763107	1,719,500	50,000	SH		SOLE		50,000	0	0
Intl Paper Co	EQUITY	460146103	1,009,400	20,000	SH		SOLE		20,000	0	0
Mid-America Apt Comm	EQUITY	59522j103	10,425,988	142,724	SH		SOLE		142,724	0	0
Northeast Utilities	EQUITY	664397106	945,400	20,000	SH		SOLE		20,000	0	0
Seadrill Ltd	EQUITY	g7945e105	998,750	25,000	SH		SOLE		25,000	0	0
Ventas Inc	EQUITY	92276F100	641,000	10,000	SH		SOLE		10,000	0	0
BCE Inc	EQUITY	05534b760	1,134,000	25,000	SH		SOLE		25,000	0	0
BHP Billiton Ltd	EQUITY	088606108	684,500	10,000	SH		SOLE		10,000	0	0
Southern Co	EQUITY	842587107	998,360	22,000	SH		SOLE		22,000	0	0
Starwood Ppty Tr	EQUITY	85571b105	594,250	25,000	SH		SOLE		25,000	0	0
Starwood Waypoint Residential Tr	EQUITY	85571w109	131,050	5,000	SH		SOLE		5,000	0	0
Blackstone Grp LP	EQUITY	09253u108	167,200	5,000	SH		SOLE		5,000	0	0
Gaming & Leisure Pptys	EQUITY	36467j108	339,700	10,000	SH		SOLE		10,000	0	0
General Motors Co	EQUITY	37045v100	380,969	10,495	SH		SOLE		10,495	0	0
ELBIT Systems	EQUITY	m3760d101	30,873	502	SH		SOLE		502	0	0
Pan American Silver	EQUITY	697900108	5,587	364	SH		SOLE		364	0	0
Agenus Inc	EQUITY	00847g705	535	166	SH		SOLE		166	0	0
Regeneron Pharma	EQUITY	75886f107	84,741	300	SH		SOLE		300	0	0
Caesarstone Sdot-Yam	EQUITY	m20598104	24,540	500	SH		SOLE		500	0	0
Keurig Green Mtn	EQUITY	49271m100	31,153	250	SH		SOLE		250	0	0
Fortune Brands H&S	EQUITY	34964c106	3,993	100	SH		SOLE		100	0	0
Amazon.com Inc	EQUITY	023135106	9,743	30	SH		SOLE		30	0	0
Barclays Bk 6.625% Perp	PREFERRED	06739f390	51,887	2,046	SH		SOLE		2,046	0	0
Barclays Bk 7.1% Perp	PREFERRED	06739h776	1,741	68	SH		SOLE		68	0	0
Barclays Bk 7.75% Perp	PREFERRED	06739h511	696	27	SH		SOLE		27	0	0
Celgene Corp	EQUITY	151020104	103,056	1,200	SH		SOLE		1,200	0	0
Express Scripts Hldg Co	EQUITY	30219g108	18,095	261	SH		SOLE		261	0	0
Gilead Sciences Inc	EQUITY	375558103	54,389	656	SH		SOLE		656	0	0
Halliburton Co	EQUITY	406216101	7,101	100	SH		SOLE		100	0	0
Marsh & McLennan Cos	EQUITY	571748102	3,057	59	SH		SOLE		59	0	0
Royal Bk Scotland 5.75% Perp	PREFERRED	780097788	2,308	100	SH		SOLE		100	0	0
Royal Bk Scotland 6.35% Perp	PREFERRED	780097770	288	12	SH		SOLE		12	0	0
Royal Bk Scotland 6.4% Perp	PREFERRED	780097796	722	30	SH		SOLE		30	0	0
Royal Bk Scotland 6.6% Perp	PREFERRED	780097739	737	30	SH		SOLE		30	0	0
Royal Bk Scotland 6.75% Perp	PREFERRED	780097754	224	9	SH		SOLE		9	0	0
Twenty-First Cent Fox Cl A	EQUITY	90130a101	7,768	221	SH		SOLE		221	0	0
Edison Intl	EQUITY	281020107	27,079	466	SH		SOLE		466	0	0
CBS Corp Cl A	EQUITY	124857103	248	4	SH		SOLE		4	0	0
CBS Corp Cl B	EQUITY	124857202	17,461	281	SH		SOLE		281	0	0
General Mills	EQUITY	370334104	10,508	200	SH		SOLE		200	0	0
Viacom Inc Cl A	EQUITY	92553p102	347	4	SH		SOLE		4	0	0
Viacom Inc Cl B	EQUITY	92553p201	37,381	431	SH		SOLE		431	0	0
Penske Automotive Grp	EQUITY	70959w103	7,425	150	SH		SOLE		150	0	0
Adobe Systems Inc	EQUITY	00724f101	3,618	50	SH		SOLE		50	0	0
Amedisys Inc	EQUITY	023436108	3,348	200	SH		SOLE		200	0	0
Tesla Motors Inc	EQUITY	88160r101	12,003	50	SH		SOLE		50	0	0
Vanguard Interm Bd ETF	ETF	921937819	59,706	705	SH		SOLE		705	0	0
CH Robinson	EQUITY	12541w209	15,948	250	SH		OTR		0	0	250
CH Robinson	EQUITY	12541w209	5,316,897	83,350	SH		SOLE		0	0	83,350
CH Robinson	EQUITY	12541w209	7,490,987	117,432	SH		SOLE		117,432	0	0
AMERCO	EQUITY	023586100	14,538	50	SH		SOLE		50	0	0
American Railcar Inds	EQUITY	02916p103	11,860	175	SH		SOLE		175	0	0
Anadarko Petro Corp	EQUITY	032511107	87,576	800	SH		SOLE		800	0	0
Archer Daniels Midland	EQUITY	039483102	44,110	1,000	SH		SOLE		1,000	0	0
Ares Capital Corp	EQUITY	04010L103	16,610	930	SH		SOLE		930	0	0
Arm Hldgs PLC ADR	EQUITY	042068106	6,786	150	SH		SOLE		150	0	0
BP PLC	EQUITY	055622104	31,650	600	SH		SOLE		600	0	0
Ballard Power Systems	EQUITY	058586108	4,120	1,000	SH		SOLE		1,000	0	0
BlackRock Real Asset Equ Tr	MUTFUNDS	09254b109	11,268	1,200	SH		SOLE		1,200	0	0
Boston Scientific Corp	EQUITY	101137107	10,216	800	SH		SOLE		800	0	0
Brookfield Infr Ptnrs LP	EQUITY	g16252101	417,200	10,000	SH		SOLE		10,000	0	0
Brown & Brown Inc	EQUITY	115236101	4,540,474	147,850	SH		SOLE		0	0	147,850
Brown & Brown Inc	EQUITY	115236101	1,356,154	44,160	SH		SOLE		44,160	0	0
CA Inc	EQUITY	12673p105	15,663	545	SH		SOLE		545	0	0
Calamos Conv & Hi Inc Fd	BONDFUNDS	12811p108	20,720	1,400	SH		SOLE		1,400	0	0
Calamos Strat Ttl Ret Fd	EQUITY	128125101	18,015	1,500	SH		SOLE		1,500	0	0
Cellcom Israel Ltd	EQUITY	m2196u109	18,135	1,500	SH		SOLE		1,500	0	0
Clough Gbl Opp Fd	EQUITY	18914e106	3,536	272	SH		SOLE		272	0	0
ConAgra Foods Inc	EQUITY	205887102	19,292	650	SH		SOLE		650	0	0
Cree Inc	EQUITY	225447101	1,249	25	SH		SOLE		25	0	0
Digital Realty Tr	EQUITY	253868103	22,512	386	SH		SOLE		386	0	0
Eaton Vance Enhanced Equ Inc Fd II	MUTFUNDS	278277108	9,005	669	SH		SOLE		669	0	0
Education Realty Tr	EQUITY	28140h104	19,869	1,850	SH		SOLE		1,850	0	0
Edwards Lifesciences	EQUITY	28176e108	8,584	100	SH		SOLE		100	0	0
FirstMerit Corp	EQUITY	337915102	16,886	855	SH		SOLE		855	0	0
Flaherty & Crumrine Pfd Sec Inc Fd	BONDFUNDS	338478100	31,360	1,600	SH		SOLE		1,600	0	0
GDL Fd	MUTFUNDS	361570104	10,860	1,000	SH		SOLE		1,000	0	0
GFI Grp	EQUITY	361652209	14,807	4,460	SH		SOLE		4,460	0	0
Goodyear Tire & Rubber	EQUITY	382550101	6,945	250	SH		SOLE		250	0	0
Google Inc Cl C	EQUITY	38259p706	20,135	35	SH		SOLE		0	0	35
Google Inc Cl C	EQUITY	38259p706	482,660	839	SH		SOLE		839	0	0
Greif Inc Cl A	EQUITY	397624107	18,878	346	SH		SOLE		346	0	0
Hanover Ins Grp	EQUITY	410867105	18,945	300	SH		SOLE		300	0	0
Harris Corp	EQUITY	413875105	17,120	226	SH		SOLE		226	0	0
Hatteras Finl Corp	EQUITY	41902r103	17,829	900	SH		SOLE		900	0	0
KeyCorp	EQUITY	493267108	4,299	300	SH		SOLE		300	0	0
LSI Industries Inc	EQUITY	50216C108	4,229	530	SH		SOLE		530	0	0
LabCorp of America	EQUITY	50540r409	2,115,584	20,660	SH		SOLE		0	0	20,660
LabCorp of America	EQUITY	50540r409	1,764,864	17,235	SH		SOLE		17,235	0	0
Leggett & Platt Inc	EQUITY	524660107	17,997	525	SH		SOLE		525	0	0
MDC Hldgs Inc	EQUITY	552676108	17,265	570	SH		SOLE		570	0	0
Meredith Corp	EQUITY	589433101	20,940	433	SH		SOLE		433	0	0
NASDAQ Premium Incm & Growth Fd	MUTFUNDS	63110r105	35,682	1,900	SH		SOLE		1,900	0	0
Newmont Mining Corp	EQUITY	651639106	38,160	1,500	SH		SOLE		1,500	0	0
Now Inc	EQUITY	67011p100	4,526	125	SH		SOLE		125	0	0
Old Republic Intl Co	EQUITY	680223104	18,359	1,110	SH		SOLE		1,110	0	0
PBF Energy Inc Cl A	EQUITY	69318g106	17,989	675	SH		SOLE		675	0	0
Peabody Energy Corp	EQUITY	704549104	163,500	10,000	SH		SOLE		10,000	0	0
Perrigo Co PLC	EQUITY	g97822103	18,220	125	SH		SOLE		125	0	0
Petroleo Brasileiro SA ADR	EQUITY	71654v408	9,510	650	SH		SOLE		650	0	0
RR Donnelley & Sons	EQUITY	257867101	15,603	920	SH		SOLE		920	0	0
Raytheon Co	EQUITY	755111507	9,225	100	SH		SOLE		100	0	0
Redwood Tr Inc	EQUITY	758075402	16,939	870	SH		SOLE		870	0	0
Remark Media	EQUITY	75954w107	9,601	1,080	SH		SOLE		1,080	0	0
SPDR Gold Shs	ETF	78463v107	204,864	1,600	SH		SOLE		1,600	0	0
Select Medical Hldgs	EQUITY	81619q105	16,786	1,076	SH		SOLE		1,076	0	0
Sharps Compliance Corp	EQUITY	820017101	59,400	13,500	SH		SOLE		13,500	0	0
Shutterfly Inc	EQUITY	82568p304	4,306	100	SH		SOLE		100	0	0
Stratasys Ltd	EQUITY	m85548101	2,841	25	SH		SOLE		25	0	0
Summit Hotel Pptys	EQUITY	866082100	19,186	1,810	SH		SOLE		1,810	0	0
T Rowe Price Grp	EQUITY	74144t108	844	10	SH		SOLE		10	0	0
TAL Intl Grp	EQUITY	874083108	18,631	420	SH		SOLE		420	0	0
Universal Forest Prod	EQUITY	913543104	48,270	1,000	SH		SOLE		1,000	0	0
VALE SA ADR	EQUITY	91912e105	24,476	1,850	SH		SOLE		1,850	0	0
VCA Inc	EQUITY	918194101	6,329,359	180,375	SH		SOLE		0	0	180,375
VCA Inc	EQUITY	918194101	1,815,381	51,735	SH		SOLE		51,735	0	0
WP Carey Inc	EQUITY	92936u109	48,300	750	SH		SOLE		750	0	0
WhiteWave Foods Co	EQUITY	966244105	9,711	300	SH		SOLE		300	0	0
Whiting USA Tr I	EQUITY	966389108	532	243	SH		SOLE		0	0	243
iShares Silver Trust	ETF	46428q109	81,000	4,000	SH		SOLE		4,000	0	0
ETFS Phys Silver Shs	ETF	26922x107	4,160	200	SH		SOLE		200	0	0
iPath S&P 500 VIX S/T Futures ETN	ETF	06742e711	3,661	128	SH		SOLE		128	0	0
iShares 1-3yr Treas Bd ETF	ETF	464287457	27,059	320	SH		SOLE		320	0	0
iShares China L/C ETF	ETF	464287184	16,420	443	SH		SOLE		443	0	0
iShares MSCI EAFE ETF	ETF	464287465	51,947	760	SH		SOLE		760	0	0
iShares MSCI Emerging Mkts ETF	ETF	464287234	5,620	130	SH		SOLE		130	0	0
iShares TIPS Bd ETF	ETF	464287176	28,840	250	SH		SOLE		0	0	250
iShares TIPS Bd ETF	ETF	464287176	283,209	2,455	SH		SOLE		2,455	0	0
Schwab Emerging Mkts Equ ETF	ETF	808524706	6,508	250	SH		SOLE		0	0	250
Schwab Emerging Mkts Equ ETF	ETF	808524706	17,831	685	SH		SOLE		685	0	0
Schwab Intl Equ ETF	ETF	808524805	16,490	500	SH		SOLE		0	0	500
Schwab Intl Equ ETF	ETF	808524805	45,348	1,375	SH		SOLE		1,375	0	0
Sun Communities	EQUITY	866674104	299,040	6,000	SH		OTR		0	0	6,000
Sun Communities	EQUITY	866674104	39,872	800	SH		SOLE		800	0	0
Vanguard MegaCap ETF	ETF	921910873	602,075	8,994	SH		SOLE		8,994	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,092,742	11,663	SH		SOLE		11,663	0	0
Vanguard US Ttl Stk Mkt ETF	ETF	922908769	12,212	120	SH		SOLE		120	0	0
iShares Gbl Energy ETF	ETF	464287341	121,979	2,514	SH		SOLE		2,514	0	0
iShares MSCI Australia ETF	ETF	464286103	62,189	2,380	SH		SOLE		2,380	0	0
HSBC Hldgs 6.2% Perp	PREFERRED	404280604	51,567	2,035	SH		SOLE		2,035	0	0
Alerian MLP ETF	ETF	00162q866	108,680	5,720	SH		SOLE		5,720	0	0
Schwab US Dvd Equ ETF	ETF	808524797	1,072	28	SH		SOLE		28	0	0
Vanguard S/C Val ETF	ETF	922908611	52,737	500	SH		SOLE		500	0	0
GM 6.25% 7/15/33	PREFERRED	40167b100	2,644	278	SH		SOLE		278	0	0
SPDR Barclays Capital Hi Yld Bd	ETF	78464a417	171,093	4,100	SH		SOLE		4,100	0	0
iShares Russell 2000	ETF	464287655	1,545	13	SH		SOLE		13	0	0
iShares Russell 2000 Growth	ETF	464287648	25,166	182	SH		SOLE		182	0	0
iShares S&P S/C 600 Growth	ETF	464287887	51,336	425	SH		SOLE		425	0	0