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 |
|
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 | 18,772 | 157,204 | SH | SOLE | 0 | 0 | 157,204 | ||
Aaron's, Inc. | COM | 002535300 | 240 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
Abaxis Inc. | COM | 002567105 | 534 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
ABB Ltd | COM | 000375204 | 361 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
Abbott Laboratories | COM | 002824100 | 50,384 | 1,518,062 | SH | SOLE | 0 | 0 | 1,518,062 | ||
AbbVie Inc. | COM | 00287Y109 | 70,903 | 1,585,139 | SH | SOLE | 0 | 0 | 1,585,139 | ||
Accenture Ltd | COM | G1151C101 | 51,571 | 700,312 | SH | SOLE | 0 | 0 | 700,312 | ||
Adidas AG Spon ADR | COM | 00687A107 | 358 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Advanced Cell Technology Inc. | COM | 00752K105 | 4 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AFLAC Inc. | COM | 001055102 | 248 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
AGL Resources Inc | COM | 001204106 | 4,294 | 93,290 | SH | SOLE | 0 | 0 | 93,290 | ||
Air Products & Chemicals | COM | 009158106 | 12,295 | 115,371 | SH | SOLE | 0 | 0 | 115,371 | ||
Airgas Inc. | COM | 009363102 | 4,238 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
Altria Group Inc | COM | 02209S103 | 41,230 | 1,200,300 | SH | SOLE | 0 | 0 | 1,200,300 | ||
American Express Co. | COM | 025816109 | 250 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
American Financial Group | COM | 025932104 | 395 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
American Science & Engineering | COM | 029429107 | 290 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Amgen Inc. | COM | 031162100 | 58,761 | 525,007 | SH | SOLE | 0 | 0 | 525,007 | ||
Analog Devices Inc. | COM | 032654105 | 48,144 | 1,023,253 | SH | SOLE | 0 | 0 | 1,023,253 | ||
Analogic Corporation | COM | 032657207 | 452 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 585 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apache Corporation | COM | 037411105 | 213 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
Apple Inc. | COM | 037833100 | 59,559 | 124,927 | SH | SOLE | 0 | 0 | 124,927 | ||
Applied Industrial Tech | COM | 03820C105 | 26,335 | 511,365 | SH | SOLE | 0 | 0 | 511,365 | ||
AptarGroup Inc. | COM | 038336103 | 3,741 | 62,215 | SH | SOLE | 0 | 0 | 62,215 | ||
Arc Resources Ltd. | COM | 00208D408 | 299 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
Armanino Foods of Distinction | COM | 042166801 | 19 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Arthur J Gallagher & Co | COM | 363576109 | 36,697 | 840,705 | SH | SOLE | 0 | 0 | 840,705 | ||
AT&T Inc. | COM | 00206R102 | 42,001 | 1,241,890 | SH | SOLE | 0 | 0 | 1,241,890 | ||
Atrion Corporation | COM | 049904105 | 387 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Australia & NZ Bank | COM | 052528304 | 316 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Automatic Data Processing Inc. | COM | 053015103 | 95,510 | 1,319,560 | SH | SOLE | 0 | 0 | 1,319,560 | ||
B&G Foods, Inc. | COM | 05508R106 | 423 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Balchem Corporation | COM | 057665200 | 4,020 | 77,685 | SH | SOLE | 0 | 0 | 77,685 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 411 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
Bank of Nova Scotia | COM | 064149107 | 8,202 | 143,109 | SH | SOLE | 0 | 0 | 143,109 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 1,127 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
Baxter International | COM | 071813109 | 43,558 | 663,079 | SH | SOLE | 0 | 0 | 663,079 | ||
BB&T Corp | COM | 054937107 | 24,096 | 713,945 | SH | SOLE | 0 | 0 | 713,945 | ||
BCE Inc. | COM | 05534B760 | 43,384 | 1,016,029 | SH | SOLE | 0 | 0 | 1,016,029 | ||
Beam Inc. | COM | 073730103 | 611 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
Becton Dickinson & Co. | COM | 075887109 | 40,631 | 406,226 | SH | SOLE | 0 | 0 | 406,226 | ||
Berkshire Hathaway cl A | COM | 084670108 | 3,238 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Berkshire Hathaway cl B | COM | 084670702 | 6,481 | 57,097 | SH | SOLE | 0 | 0 | 57,097 | ||
BHP Billiton Limited | COM | 088606108 | 7,196 | 108,209 | SH | SOLE | 0 | 0 | 108,209 | ||
Blackbaud, Inc. | COM | 09227Q100 | 442 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Blackrock Inc. | COM | 09247X101 | 49,827 | 184,120 | SH | SOLE | 0 | 0 | 184,120 | ||
Bnp Paribas ADR | COM | 05565A202 | 340 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
BOK Financial Corp. | COM | 05561Q201 | 3,262 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
BP PLC ADS | COM | 055622104 | 276 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
BRF S.A. | COM | 10552T107 | 339 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
Bridgestone Corporation | COM | 108441205 | 430 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Brinker International | COM | 109641100 | 413 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 59,586 | 1,287,511 | SH | SOLE | 0 | 0 | 1,287,511 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 333 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Brown-Forman cl B | COM | 115637209 | 1,699 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
Brown & Brown Inc | COM | 115236101 | 441 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
Buckle Inc. | COM | 118440106 | 519 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 2,852 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,017 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
Calumet Specialty Products | COM | 131476103 | 201 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Camden Property Trust | COM | 133131102 | 10,254 | 166,900 | SH | SOLE | 0 | 0 | 166,900 | ||
Canadian Energy Service | COM | 13566W108 | 464 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
Canadian Imperial Bank | COM | 136069101 | 1,486 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
Cantel Medical Corp. | COM | 138098108 | 628 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
Carbo Ceramics Inc. | COM | 140781105 | 2,312 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Caterpillar Inc | COM | 149123101 | 2,432 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
Cedar Fair L.P. | COM | 150185106 | 439 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Central Japan Railway ADR | COM | 153766100 | 448 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
Chemed Corporation | COM | 16359R103 | 776 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
Chevron Corp | COM | 166764100 | 138,282 | 1,138,125 | SH | SOLE | 0 | 0 | 1,138,125 | ||
Chubb Corp | COM | 171232101 | 524 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
Church & Dwight Co Inc | COM | 171340102 | 31,312 | 521,432 | SH | SOLE | 0 | 0 | 521,432 | ||
Cimarex Energy Co | COM | 171798101 | 758 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Cincinnati Financial Corp | COM | 172062101 | 31,043 | 658,248 | SH | SOLE | 0 | 0 | 658,248 | ||
Cintas Corporation | COM | 172908105 | 2,259 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
Cisco Systems Inc. | COM | 17275R102 | 112,329 | 4,794,020 | SH | SOLE | 0 | 0 | 4,794,020 | ||
Citigroup Inc | COM | 172967424 | 300 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
Clorox Company | COM | 189054109 | 2,728 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
Cloud Peak Energy | COM | 18911Q102 | 183 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Coca-Cola Company | COM | 191216100 | 114,062 | 3,011,144 | SH | SOLE | 0 | 0 | 3,011,144 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,384 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
Comcast cl A Special | COM | 20030N200 | 362 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
Computer Programs & Systems | COM | 205306103 | 486 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Computer Task Group Inc | COM | 205477102 | 306 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
ConocoPhillips | COM | 20825C104 | 16,160 | 232,478 | SH | SOLE | 0 | 0 | 232,478 | ||
Costco Wholesale Corp | COM | 22160K105 | 354 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2,585 | 68,075 | SH | SOLE | 0 | 0 | 68,075 | ||
CSX Corporation | COM | 126408103 | 437 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 100,871 | 1,429,776 | SH | SOLE | 0 | 0 | 1,429,776 | ||
CVS Caremark Corp. | COM | 126650100 | 296 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Danaher Corporation | COM | 235851102 | 654 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
Darden Restaurants Inc | COM | 237194105 | 721 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
Dentsply International Inc | COM | 249030107 | 9,740 | 224,350 | SH | SOLE | 0 | 0 | 224,350 | ||
Devon Energy Corp | COM | 25179M103 | 1,833 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
Diageo PLC ADS | COM | 25243Q205 | 4,202 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
Digital Realty Trust, Inc | COM | 253868103 | 4,991 | 93,996 | SH | SOLE | 0 | 0 | 93,996 | ||
Dominion Resources Inc. | COM | 25746U109 | 293 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
Donaldson Co. Inc. | COM | 257651109 | 7,033 | 184,445 | SH | SOLE | 0 | 0 | 184,445 | ||
Dover Corporation | COM | 260003108 | 51,440 | 572,632 | SH | SOLE | 0 | 0 | 572,632 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 3,239 | 72,260 | SH | SOLE | 0 | 0 | 72,260 | ||
DSW Inc. | COM | 23334L102 | 370 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Duke Energy Corp | COM | 26441C204 | 4,102 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,068 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
Eastman Chemical Co. | COM | 277432100 | 693 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
Ecolab Inc | COM | 278865100 | 48,043 | 486,463 | SH | SOLE | 0 | 0 | 486,463 | ||
Eli Lilly & Co. | COM | 532457108 | 2,984 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | ||
EMC Corporation | COM | 268648102 | 374 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
Emerson Electric Co. | COM | 291011104 | 138,260 | 2,136,933 | SH | SOLE | 0 | 0 | 2,136,933 | ||
Enbridge Energy Partners | COM | 29250R106 | 436 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
Enbridge Inc | COM | 29250N105 | 36,031 | 863,215 | SH | SOLE | 0 | 0 | 863,215 | ||
Energy Transfer Partners LP | COM | 29273R109 | 791 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
Ensco plc cl A | COM | G3157S106 | 322 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Enterprise Products Part LP | COM | 293792107 | 569 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
EOG Resources Inc | COM | 26875P101 | 46,738 | 276,098 | SH | SOLE | 0 | 0 | 276,098 | ||
EPIQ Systems Inc. | COM | 26882D109 | 286 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
Estee Lauder Cos Inc | COM | 518439104 | 23,304 | 333,397 | SH | SOLE | 0 | 0 | 333,397 | ||
Express Scripts Holding Co. | COM | 30219G108 | 877 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
Exxon Mobil Corporation | COM | 30231G102 | 75,288 | 875,034 | SH | SOLE | 0 | 0 | 875,034 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 800 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Family Dollar Stores, Inc. | COM | 307000109 | 516 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
Fastenal Company | COM | 311900104 | 5,311 | 105,652 | SH | SOLE | 0 | 0 | 105,652 | ||
Fidelity National Info Srv | COM | 31620M106 | 319 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
Fifth Third Bancorp | COM | 316773100 | 4,512 | 249,948 | SH | SOLE | 0 | 0 | 249,948 | ||
Fiserv Inc. | COM | 337738108 | 4,040 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
FLIR Systems Inc. | COM | 302445101 | 1,572 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | ||
Flowserve Corporation | COM | 34354P105 | 211 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
Franklin Resources, Inc. | COM | 354613101 | 212 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Franklin Street Propertie Corp | COM | 35471R106 | 298 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
Freeport-McMoRan Copper | COM | 35671D857 | 218 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Fresenius Medical Care AG | COM | 358029106 | 218 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
GasLog Ltd | COM | G37585109 | 345 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
General Dynamics Corp. | COM | 369550108 | 518 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
General Electric Co | COM | 369604103 | 94,931 | 3,973,682 | SH | SOLE | 0 | 0 | 3,973,682 | ||
General Mills Inc. | COM | 370334104 | 15,123 | 315,596 | SH | SOLE | 0 | 0 | 315,596 | ||
Gentex Corporation | COM | 371901109 | 3,518 | 137,470 | SH | SOLE | 0 | 0 | 137,470 | ||
Genuine Parts Company | COM | 372460105 | 49,437 | 611,163 | SH | SOLE | 0 | 0 | 611,163 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,254 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 42,919 | 855,476 | SH | SOLE | 0 | 0 | 855,476 | ||
GNC Holdings Inc | COM | 36191G107 | 14,648 | 268,123 | SH | SOLE | 0 | 0 | 268,123 | ||
Google Inc | COM | 38259P508 | 1,162 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
Hanesbrands, Inc. | COM | 410345102 | 486 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
Harris Corporation | COM | 413875105 | 325 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
HCP, Inc. | COM | 40414L109 | 47,578 | 1,161,860 | SH | SOLE | 0 | 0 | 1,161,860 | ||
Health Care REIT Inc | COM | 42217K106 | 52,304 | 838,481 | SH | SOLE | 0 | 0 | 838,481 | ||
Healthcare Services Group | COM | 421906108 | 6,426 | 249,461 | SH | SOLE | 0 | 0 | 249,461 | ||
Hershey Co. | COM | 427866108 | 561 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
Hewlett-Packard Co | COM | 428236103 | 477 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
Highwoods Properties, Inc. | COM | 431284108 | 225 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,726 | 48,173 | SH | SOLE | 0 | 0 | 48,173 | ||
Hillenbrand Inc. | COM | 431571108 | 1,179 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 12,953 | 170,767 | SH | SOLE | 0 | 0 | 170,767 | ||
Honeywell Intl Inc | COM | 438516106 | 319 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
Hubbell Inc cl A | COM | 443510102 | 377 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Hubbell Inc cl B | COM | 443510201 | 2,937 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
Hudson City Bancorp Inc | COM | 443683107 | 868 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 527 | 63,803 | SH | SOLE | 0 | 0 | 63,803 | ||
IberiaBank Corporation | COM | 450828108 | 431 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
IBM Corp | COM | 459200101 | 72,328 | 390,580 | SH | SOLE | 0 | 0 | 390,580 | ||
II-VI Inc. | COM | 902104108 | 2,525 | 134,285 | SH | SOLE | 0 | 0 | 134,285 | ||
Illinois Tool Works Inc. | COM | 452308109 | 79,873 | 1,047,234 | SH | SOLE | 0 | 0 | 1,047,234 | ||
Intel Corporation | COM | 458140100 | 128,854 | 5,621,663 | SH | SOLE | 0 | 0 | 5,621,663 | ||
Inter Parfums, Inc. | COM | 458334109 | 522 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
International Flavors&Frag. | COM | 459506101 | 333 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 3,311 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 494 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 375 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
iShares DJ US Technology | COM | 464287721 | 3,611 | 45,825 | SH | SOLE | 0 | 0 | 45,825 | ||
iShares Gold Trust | COM | 464285105 | 148 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 2,292 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
iShares Russell 2000 Index | COM | 464287655 | 645 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
iShares Russell Midcap | COM | 464287499 | 497 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
J&J Snack Foods Corp. | COM | 466032109 | 458 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
J2 Global Inc | COM | 48123V102 | 531 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
Jack Henry & Associates | COM | 426281101 | 20,353 | 393,978 | SH | SOLE | 0 | 0 | 393,978 | ||
JM Smucker Co. | COM | 832696405 | 30,068 | 286,250 | SH | SOLE | 0 | 0 | 286,250 | ||
Johnson & Johnson | COM | 478160104 | 172,460 | 1,989,386 | SH | SOLE | 0 | 0 | 1,989,386 | ||
Johnson Controls, Inc. | COM | 478366107 | 2,092 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,292 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
Kellogg Company | COM | 487836108 | 388 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
Kimberly-Clark Corp. | COM | 494368103 | 83,106 | 882,042 | SH | SOLE | 0 | 0 | 882,042 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 3,646 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 56,357 | 1,584,406 | SH | SOLE | 0 | 0 | 1,584,406 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 71,379 | 1,360,122 | SH | SOLE | 0 | 0 | 1,360,122 | ||
Kroger Company | COM | 501044101 | 32,581 | 807,653 | SH | SOLE | 0 | 0 | 807,653 | ||
Kubota Corp ADR | COM | 501173207 | 379 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Lancaster Colony Corp | COM | 513847103 | 866 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
Leading Brands Inc. | COM | 52170U207 | 141 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
Lifeway Foods Inc. | COM | 531914109 | 209 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
Lockheed Martin Corp. | COM | 539830109 | 55,650 | 436,301 | SH | SOLE | 0 | 0 | 436,301 | ||
Lorillard, Inc. | COM | 544147101 | 414 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Lowes Companies Inc. | COM | 548661107 | 3,318 | 69,690 | SH | SOLE | 0 | 0 | 69,690 | ||
LyondellBasell Industries cl A | COM | N53745100 | 626 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
MarketAxess Corporation | COM | 57060D108 | 1,259 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
Mattel Inc. | COM | 577081102 | 68,776 | 1,642,209 | SH | SOLE | 0 | 0 | 1,642,209 | ||
Matthews International Corp | COM | 577128101 | 231 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Maxim Integrated Products | COM | 57772K101 | 542 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
McCormick & Co, Inc. | COM | 579780206 | 14,272 | 220,595 | SH | SOLE | 0 | 0 | 220,595 | ||
McDonald's Corp. | COM | 580135101 | 153,231 | 1,592,670 | SH | SOLE | 0 | 0 | 1,592,670 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 266 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Medtronic Inc. | COM | 585055106 | 1,130 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
Merck & Co. Inc. | COM | 58933Y105 | 45,391 | 953,403 | SH | SOLE | 0 | 0 | 953,403 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 2,094 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | ||
Micrel Inc. | COM | 594793101 | 150 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
Microchip Technology Inc | COM | 595017104 | 2,113 | 52,451 | SH | SOLE | 0 | 0 | 52,451 | ||
Micros Systems Inc. | COM | 594901100 | 244 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Microsoft Corporation | COM | 594918104 | 117,269 | 3,523,694 | SH | SOLE | 0 | 0 | 3,523,694 | ||
Mine Safety Appliances Co. | COM | 602720104 | 401 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Mondelez International, Inc. | COM | 609207105 | 1,325 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 417 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
Monsanto Co | COM | 61166W101 | 2,439 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
MWI Veterinary Supply, Inc. | COM | 55402X105 | 410 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
National Instruments | COM | 636518102 | 912 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
National Retail Properties | COM | 637417106 | 636 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
Neogen Corporation | COM | 640491106 | 370 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Nestle S.A. ADR | COM | 641069406 | 9,060 | 130,177 | SH | SOLE | 0 | 0 | 130,177 | ||
NextEra Energy, Inc. | COM | 65339F101 | 43,338 | 540,640 | SH | SOLE | 0 | 0 | 540,640 | ||
Nike Inc cl B | COM | 654106103 | 28,764 | 395,982 | SH | SOLE | 0 | 0 | 395,982 | ||
Noble Energy Inc. | COM | 655044105 | 2,119 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
Nordstrom, Inc. | COM | 655664100 | 211 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Norfolk Southern Corp | COM | 655844108 | 2,190 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
Northeast Utilities | COM | 664397106 | 2,144 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
Novartis AG | COM | 66987V109 | 123,983 | 1,616,253 | SH | SOLE | 0 | 0 | 1,616,253 | ||
Novo-Nordisk A/S | COM | 670100205 | 489 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
Nustar Energy LP | COM | 67058H102 | 913 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
Nve Corporation | COM | 629445206 | 971 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
Oceaneering International | COM | 675232102 | 2,426 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
OmniCare Inc | COM | 681904108 | 367 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ONEOK Inc. | COM | 682680103 | 120,899 | 2,267,422 | SH | SOLE | 0 | 0 | 2,267,422 | ||
Oneok Partners, L.P. | COM | 68268N103 | 4,288 | 80,894 | SH | SOLE | 0 | 0 | 80,894 | ||
OpenTable, Inc. | COM | 68372A104 | 246 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Oracle Corporation | COM | 68389X105 | 3,053 | 92,038 | SH | SOLE | 0 | 0 | 92,038 | ||
Owens & Minor Inc. | COM | 690732102 | 365 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
PacWest Bancorp | COM | 695263103 | 337 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
Par Petroleum Corp | COM | 69888T108 | 1,032 | 570,000 | SH | SOLE | 0 | 0 | 570,000 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 651 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Patterson Companies Inc | COM | 703395103 | 3,109 | 77,372 | SH | SOLE | 0 | 0 | 77,372 | ||
Paychex, Inc. | COM | 704326107 | 32,175 | 791,709 | SH | SOLE | 0 | 0 | 791,709 | ||
Pegasystems Inc | COM | 705573103 | 281 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
PepsiCo, Inc. | COM | 713448108 | 25,954 | 326,463 | SH | SOLE | 0 | 0 | 326,463 | ||
Perrigo Company | COM | 714290103 | 1,555 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PetroChina Company Limited ADS | COM | 71646E100 | 251 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PetSmart Inc. | COM | 716768106 | 957 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
Pfizer Inc. | COM | 717081103 | 2,531 | 88,110 | SH | SOLE | 0 | 0 | 88,110 | ||
Philip Morris Intl | COM | 718172109 | 90,606 | 1,046,381 | SH | SOLE | 0 | 0 | 1,046,381 | ||
Phillips 66 | COM | 718546104 | 2,753 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 2,339 | 71,140 | SH | SOLE | 0 | 0 | 71,140 | ||
Plantronics Inc. | COM | 727493108 | 346 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
PNC Financial Services | COM | 693475105 | 984 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
Polaris Industries Inc | COM | 731068102 | 467 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
Power Integrations, Inc. | COM | 739276103 | 347 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
PowerShares Water Resource | COM | 73935X575 | 225 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Praxair, Inc. | COM | 74005P104 | 71,827 | 597,514 | SH | SOLE | 0 | 0 | 597,514 | ||
PriceSmart Inc. | COM | 741511109 | 2,433 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
Procter & Gamble Co. | COM | 742718109 | 320,037 | 4,233,855 | SH | SOLE | 0 | 0 | 4,233,855 | ||
Pshrs Dividend Achvievers | COM | 73935X732 | 757 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
Qualcomm Inc. | COM | 747525103 | 104,465 | 1,551,773 | SH | SOLE | 0 | 0 | 1,551,773 | ||
Quality Systems Inc. | COM | 747582104 | 245 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Questcor Pharmaceuticals | COM | 74835Y101 | 499 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
Range Resources Corp | COM | 75281A109 | 4,682 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
Raven Industries Inc. | COM | 754212108 | 342 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
Rayonier Inc. | COM | 754907103 | 818 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
Raytheon Company | COM | 755111507 | 355 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Realty Income Corp | COM | 756109104 | 22,460 | 565,044 | SH | SOLE | 0 | 0 | 565,044 | ||
Resmed Inc | COM | 761152107 | 737 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
Rio Tinto PLC | COM | 767204100 | 219 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 320 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
Rollins Inc. | COM | 775711104 | 450 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
Roper Industries Inc. | COM | 776696106 | 20,229 | 152,249 | SH | SOLE | 0 | 0 | 152,249 | ||
Ross Stores Inc. | COM | 778296103 | 495 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
Royal Dutch Shell CL A | COM | 780259206 | 6,480 | 98,653 | SH | SOLE | 0 | 0 | 98,653 | ||
RPM International, Inc. | COM | 749685103 | 21,451 | 592,567 | SH | SOLE | 0 | 0 | 592,567 | ||
Sanofi ADS | COM | 80105N105 | 788 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
SAP AG | COM | 803054204 | 2,813 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
Schlumberger Ltd. | COM | 806857108 | 32,864 | 371,938 | SH | SOLE | 0 | 0 | 371,938 | ||
Scripps Networks Interact. | COM | 811065101 | 5,194 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | ||
Siemens AG ADS | COM | 826197501 | 289 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 5,570 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
Smith and Nephew plc | COM | 83175M205 | 208 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
Sofame Technologies Inc | COM | 833977101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Solera Holdings Inc | COM | 83421A104 | 805 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
Southern Company | COM | 842587107 | 47,038 | 1,142,254 | SH | SOLE | 0 | 0 | 1,142,254 | ||
SPDR Gold Trust | COM | 78463V107 | 882 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,311 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 700 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SPDR Select Technology | COM | 81369Y803 | 2,628 | 82,030 | SH | SOLE | 0 | 0 | 82,030 | ||
Spectra Energy Corp | COM | 847560109 | 44,721 | 1,306,477 | SH | SOLE | 0 | 0 | 1,306,477 | ||
Stans Energy Corp. | COM | 854722105 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Stepan Company | COM | 858586100 | 715 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
Stericycle Inc. | COM | 858912108 | 242 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Steris Corporation | COM | 859152100 | 2,411 | 56,114 | SH | SOLE | 0 | 0 | 56,114 | ||
Stratasys Ltd. | COM | M85548101 | 621 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
Stryker Corp | COM | 863667101 | 43,027 | 636,583 | SH | SOLE | 0 | 0 | 636,583 | ||
Suncor Energy | COM | 867224107 | 1,547 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
Syngenta AG | COM | 87160A100 | 385 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
Syntel Inc. | COM | 87162H103 | 521 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
Sysco Corporation | COM | 871829107 | 3,241 | 101,811 | SH | SOLE | 0 | 0 | 101,811 | ||
T Rowe Price Group Inc | COM | 74144T108 | 16,549 | 230,078 | SH | SOLE | 0 | 0 | 230,078 | ||
Taiwan Semiconductor | COM | 874039100 | 305 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
Targa Resources Corp | COM | 87612G101 | 3,729 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
Targa Resources Partners LP | COM | 87611X105 | 293 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Target Corporation | COM | 87612E106 | 18,004 | 281,396 | SH | SOLE | 0 | 0 | 281,396 | ||
Taseko Mines Ltd. | COM | 876511106 | 53 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
Teleflex Inc. | COM | 879369106 | 5,277 | 64,137 | SH | SOLE | 0 | 0 | 64,137 | ||
Telefonica S.A. | COM | 879382208 | 199 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
Teva Pharmaceutical | COM | 881624209 | 7,184 | 190,152 | SH | SOLE | 0 | 0 | 190,152 | ||
Texas Instruments, Inc. | COM | 882508104 | 347 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
Texas Roadhouse Inc. | COM | 882681109 | 553 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
Textron Inc. | COM | 883203101 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Thor Industries Inc | COM | 885160101 | 420 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
Tim Hortons, Inc. | COM | 88706M103 | 404 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
TJX Companies Inc. | COM | 872540109 | 25,424 | 450,857 | SH | SOLE | 0 | 0 | 450,857 | ||
Toyota Motor Corporation | COM | 892331307 | 338 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Tractor Supply Co. | COM | 892356106 | 1,483 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
Trilogy Energy Corp. | COM | 89620H105 | 394 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Trinity Biotech plc ADS | COM | 896438306 | 467 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
Tupperware Brands Corp. | COM | 899896104 | 45,535 | 527,207 | SH | SOLE | 0 | 0 | 527,207 | ||
U.S. Bancorp | COM | 902973304 | 147,851 | 4,041,847 | SH | SOLE | 0 | 0 | 4,041,847 | ||
Unilever N.V. | COM | 904784709 | 211 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Union Pacific Corp. | COM | 907818108 | 30,553 | 196,684 | SH | SOLE | 0 | 0 | 196,684 | ||
United Natural Foods Inc. | COM | 911163103 | 529 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
United Technologies Corp | COM | 913017109 | 62,982 | 584,139 | SH | SOLE | 0 | 0 | 584,139 | ||
V.F. Corporation | COM | 918204108 | 24,326 | 122,212 | SH | SOLE | 0 | 0 | 122,212 | ||
Validian Corp | COM | 91915P107 | 33 | 384,000 | SH | SOLE | 0 | 0 | 384,000 | ||
Valmont Industries Inc | COM | 920253101 | 510 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Valspar Corporation | COM | 920355104 | 1,528 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 7,777 | 96,371 | SH | SOLE | 0 | 0 | 96,371 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 209 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Ventas Inc. | COM | 92276F100 | 17,563 | 285,577 | SH | SOLE | 0 | 0 | 285,577 | ||
Verizon Communications, Inc. | COM | 92343V104 | 8,431 | 180,624 | SH | SOLE | 0 | 0 | 180,624 | ||
Vermillion Energy, Inc. | COM | 923725105 | 1,258 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
VISA Inc. | COM | 92826C839 | 2,229 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
Vodafone Group PLC ADS | COM | 92857W209 | 4,203 | 119,458 | SH | SOLE | 0 | 0 | 119,458 | ||
W.P. Carey, Inc. | COM | 92936U109 | 309 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
W.W. Grainger Inc. | COM | 384802104 | 3,503 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,994 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
Walgreen Company | COM | 931422109 | 10,837 | 201,428 | SH | SOLE | 0 | 0 | 201,428 | ||
Walt Disney Company | COM | 254687106 | 51,142 | 793,023 | SH | SOLE | 0 | 0 | 793,023 | ||
Waste Management Inc. | COM | 94106L109 | 988 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
Watsco Inc. | COM | 942622200 | 426 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Wells Fargo & Co | COM | 949746101 | 16,870 | 408,278 | SH | SOLE | 0 | 0 | 408,278 | ||
West Pharmaceutical Svcs | COM | 955306105 | 552 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
Williams Companies Inc | COM | 969457100 | 112,892 | 3,104,830 | SH | SOLE | 0 | 0 | 3,104,830 | ||
Wisconsin Energy Corp | COM | 976657106 | 1,456 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
Wolverine World Wide Inc. | COM | 978097103 | 2,221 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
Xilinx Inc. | COM | 983919101 | 9,027 | 192,665 | SH | SOLE | 0 | 0 | 192,665 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,779 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
Zimmer Holdings Inc | COM | 98956P102 | 1,820 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
Zoetis Inc | COM | 98978V103 | 742 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
Bird Construction | COM | 09076P104 | 239 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Dodge Cox International Stock | COM | 256206103 | 1,529 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
Harbor International Fund Inst | COM | 411511306 | 430 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 840 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 915 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
iShr MSCI Canada | COM | 464286509 | 206 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
iShr MSCI EAFE | COM | 464287465 | 2,041 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 2,157 | 52,935 | SH | SOLE | 0 | 0 | 52,935 | ||
iShr MSCI Hong Kong | COM | 464286871 | 495 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 3,201 | 67,168 | SH | SOLE | 0 | 0 | 67,168 | ||
iShr MSCI Singapore | COM | 464286673 | 695 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 324 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 1,031 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 269 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 4,673 | 116,425 | SH | SOLE | 0 | 0 | 116,425 | ||
Wisdom Tree Emerging Markets | COM | 97717W315 | 900 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
WisdomTree Em Mkt SCap Dv | COM | 97717W281 | 351 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 993 | 20,720 | SH | SOLE | 0 | 0 | 20,720 |