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 |
21ST CENTURY FOX CL B | COM | 90130A200 | 792 | 24,105 | SH | | SOLE | | 24,105 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 697 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,023 | 61,966 | SH | | SOLE | | 61,966 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 1,095 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,066 | 23,014 | SH | | SOLE | | 23,014 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,596 | 181,008 | SH | | SOLE | | 181,008 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151c101 | 524 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 397 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
ALCOA INC | COM | 022249106 | 165 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 641 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 773 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,732 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 722 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,678 | 225,908 | SH | | SOLE | | 225,908 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,205 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
AON PLC | COM | 037389103 | 506 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,319 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,622 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,467 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
ATW OCEANICS INC | COM | 050095108 | 681 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,195 | 224,144 | SH | | SOLE | | 224,144 | 0 | 0 |
B C E INC | COM | 05534B760 | 17,670 | 417,142 | SH | | SOLE | | 417,142 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 844 | 20,989 | SH | | SOLE | | 20,989 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 263 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 23,286 | 162,172 | SH | | SOLE | | 162,172 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,104 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 1,522 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,484 | 17,212 | SH | | SOLE | | 17,212 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 668 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
BLOUNT INTERNATIONAL | COM | 095180105 | 783 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
BOEING | COM | 097023105 | 1,493 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,559 | 24,183 | SH | | SOLE | | 24,183 | 0 | 0 |
C. R. BARD | COM | 067383109 | 645 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 340 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 234 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,003 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 835 | 78,730 | SH | | SOLE | | 78,730 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 996 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,400 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 489 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
CITIGROUP | COM | 172967424 | 1,113 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,094 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 2,765 | 68,207 | SH | | SOLE | | 68,207 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,505 | 281,298 | SH | | SOLE | | 281,298 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 817 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,580 | 46,031 | SH | | SOLE | | 46,031 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,315 | 229,937 | SH | | SOLE | | 229,937 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,302 | 57,645 | SH | | SOLE | | 57,645 | 0 | 0 |
COTT CORP. | COM | 22163N106 | 93 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 1,144 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 393 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
CVS CORP | COM | 126650100 | 1,142 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
DEERE | COM | 244199105 | 320 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
DELTA AIRLINES | COM | 247361702 | 621 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 231 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DIAGEO PLC SP ADR | COM | 25243Q205 | 729 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 969 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
DIRECTV | COM | 25490A309 | 450 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 1,016 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,819 | 25,455 | SH | | SOLE | | 25,455 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 524 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
EATON CORP PLC | COM | 086353296 | 20,678 | 304,370 | SH | | SOLE | | 304,370 | 0 | 0 |
ELITE PHARMACEUTICALS | COM | 28659T200 | 15 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
EMERSON | COM | 291011104 | 18,410 | 325,159 | SH | | SOLE | | 325,159 | 0 | 0 |
EQT CORP | COM | 26884L109 | 405 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,037 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,936 | 305,134 | SH | | SOLE | | 305,134 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 503 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
FORD | COM | 345370860 | 1,061 | 65,780 | SH | | SOLE | | 65,780 | 0 | 0 |
GENCORP INC | COM | 368682100 | 896 | 38,645 | SH | | SOLE | | 38,645 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,426 | 259,037 | SH | | SOLE | | 259,037 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,009 | 35,497 | SH | | SOLE | | 35,497 | 0 | 0 |
GENERAL MOTORS | COM | 37045V105 | 1,285 | 34,285 | SH | | SOLE | | 34,285 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 1,027 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 282 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 874 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
GOOGLE INC CL C - NON VOTING S | COM | 38259P706 | 1,006 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 310 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 2,118 | 49,415 | SH | | SOLE | | 49,415 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 562 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 344 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 289 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 292 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,751 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
HONEYWELL | COM | 438516106 | 1,057 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
I B M | COM | 459200101 | 19,175 | 119,473 | SH | | SOLE | | 119,473 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,291 | 30,220 | SH | | SOLE | | 30,220 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 312 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
IMPERIAL HOLDINGS INC | COM | 452834104 | 88 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 609 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 979 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 957 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 200 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 12,432 | 224,055 | SH | | SOLE | | 224,055 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,513 | 41,489 | SH | | SOLE | | 41,489 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,388 | 222,546 | SH | | SOLE | | 222,546 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 529 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 1,355 | 40,245 | SH | | SOLE | | 40,245 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 928 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,909 | 45,411 | SH | | SOLE | | 45,411 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,930 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 11,199 | 89,035 | SH | | SOLE | | 89,035 | 0 | 0 |
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 775 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 327 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 23,733 | 319,042 | SH | | SOLE | | 319,042 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 243 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 22,932 | 265,458 | SH | | SOLE | | 265,458 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 824 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 12,740 | 130,756 | SH | | SOLE | | 130,756 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 295 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MEDTRONIC PLC | COM | 585055106 | 267 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,768 | 48,169 | SH | | SOLE | | 48,169 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 914 | 18,085 | SH | | SOLE | | 18,085 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,682 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,350 | 451,317 | SH | | SOLE | | 451,317 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 426 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
MONSANTO | COM | 61166W101 | 632 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,095 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
NCR CORP NEW | COM | 62886e108 | 712 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 278 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
NETFLIX | COM | 64110L106 | 208 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NN, INC. | COM | 629337106 | 843 | 33,625 | SH | | SOLE | | 33,625 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 208 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 360 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 392 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
NUCOR | COM | 670346105 | 250 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,010 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 416 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 5,014 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 1,035 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,078 | 22,110 | SH | | SOLE | | 22,110 | 0 | 0 |
PAYCHEX | COM | 704326107 | 355 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
PENTAIR PLC F | COM | 107586334 | 797 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
PEPSICO | COM | 713448108 | 21,829 | 228,295 | SH | | SOLE | | 228,295 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 19 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,398 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,930 | 716,595 | SH | | SOLE | | 716,595 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 3,263 | 43,318 | SH | | SOLE | | 43,318 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,427 | 208,357 | SH | | SOLE | | 208,357 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 15,770 | 130,612 | SH | | SOLE | | 130,612 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,322 | 64,951 | SH | | SOLE | | 64,951 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,717 | 197,828 | SH | | SOLE | | 197,828 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,125 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 21,186 | 522,360 | SH | | SOLE | | 522,360 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 15,194 | 235,577 | SH | | SOLE | | 235,577 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 877 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 171 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 1,352 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,837 | 165,837 | SH | | SOLE | | 165,837 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,101 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 201 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 600 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 553 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 372 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,389 | 52,554 | SH | | SOLE | | 52,554 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 628 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,107 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 269 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,590 | 379,768 | SH | | SOLE | | 379,768 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 486 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
TARGET | COM | 87612E106 | 364 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 808 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
TEEKAY CORP | COM | Y8564W103 | 279 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TEKLA HEALTHCARE INV. | COM | 87911J103 | 348 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 999 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 699 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 576 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,325 | 99,193 | SH | | SOLE | | 99,193 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 247 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 243 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 343 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 796 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 18,819 | 450,666 | SH | | SOLE | | 450,666 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,311 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 17,623 | 181,799 | SH | | SOLE | | 181,799 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 765 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,171 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,557 | 340,478 | SH | | SOLE | | 340,478 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 395 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 352 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 814 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,336 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 910 | 95,585 | SH | | SOLE | | 95,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 270 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 796 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
WEYERHAEUSER | COM | 962166104 | 2,167 | 65,387 | SH | | SOLE | | 65,387 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 899 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,402 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 609 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 375 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
ISHARES S&P GLOBAL 100 ETF | ETFS | 464287572 | 307 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 310 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETFS | 78463X202 | 894 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 260 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 273 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 416 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 269 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,450 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPER | REITS | 02917T104 | 833 | 84,630 | SH | | SOLE | | 84,630 | 0 | 0 |
BUCKEYE PARTNERS LP | REITS | 118230101 | 252 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 693 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 2,845 | 106,595 | SH | | SOLE | | 106,595 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,171 | 266,700 | SH | | SOLE | | 266,700 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,756 | 105,216 | SH | | SOLE | | 105,216 | 0 | 0 |
ONEOK PARTNERS LP | REITS | 68268N103 | 220 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 78377T107 | 959 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 265 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 255 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |