The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 5,685 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,331 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 5,571 | 96,449 | SH | SOLE | 96,449 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 304 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Actavis PLC | COM | g0083b108 | 713 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Aflac Corp | COM | 001055102 | 6,998 | 120,142 | SH | SOLE | 120,142 | 0 | 0 | ||
Air Lease | COM | 00912X302 | 4,159 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,593 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,573 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 316 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,473 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 325 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 404 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 3,403 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,710 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
America Movil S.A.B. DE C.V. | COM | 02364W105 | 262 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,668 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 9,421 | 100,622 | SH | SOLE | 100,622 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,204 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 2,196 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 805 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 12,690 | 167,699 | SH | SOLE | 167,699 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,131 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,366 | 122,740 | SH | SOLE | 122,740 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 8,972 | 147,801 | SH | SOLE | 147,801 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,820 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 886 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,961 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 975 | 77,392 | SH | SOLE | 77,392 | 0 | 0 | ||
Bank of America | COM | 060505104 | 252 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 538 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 1,341 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
Bard | COM | 067383109 | 467 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 414 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,064 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 828 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 9,628 | 69,696 | SH | SOLE | 69,696 | 0 | 0 | ||
BHP Ltd | COM | 088606108 | 3,246 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
Borg Warner | COM | 099724106 | 374 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BP PLC | COM | 055622104 | 616 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,475 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,157 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 16,164 | 170,543 | SH | SOLE | 170,543 | 0 | 0 | ||
Cellular Dynamics Internationa | COM | 15117v109 | 313 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,008 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 1,970 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Church & Dwight Inc. | COM | 171340102 | 249 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,557 | 141,332 | SH | SOLE | 141,332 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 90 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,302 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,252 | 99,683 | SH | SOLE | 99,683 | 0 | 0 | ||
Cognizant Corp | COM | 192446102 | 205 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,955 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 232 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Comcast Corp CL A Spl | COM | 20030N200 | 851 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,360 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,755 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 417 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Covidien PLC | COM | G2554f113 | 1,721 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
Cree | COM | 225447101 | 1,980 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 244 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 3,750 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 5,402 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 889 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Dentsply International Inc | COM | 249030107 | 4,316 | 94,659 | SH | SOLE | 94,659 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 454 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 2,110 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 289 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 2,864 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 5,817 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
Dominion Res Inc VA | COM | 25746U109 | 2,654 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 396 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 4,943 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 249 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
E M C Corp | COM | 268648102 | 547 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 691 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,281 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,186 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
Ensco Plc | COM | g3157s106 | 2,666 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
EQT Corp | COM | 26884l109 | 243 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 340 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219g108 | 1,541 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,854 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 544 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,162 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 5,206 | 105,427 | SH | SOLE | 105,427 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1,040 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Fiserv | COM | 337738108 | 219 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 4,165 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 3,069 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 635 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,985 | 350,695 | SH | SOLE | 350,695 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 11,545 | 228,841 | SH | SOLE | 228,841 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 993 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 21,680 | 203,663 | SH | SOLE | 203,663 | 0 | 0 | ||
Glaxo Smithkline Plc Spons ADR | COM | 37733W105 | 723 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
GNC | COM | 36191G107 | 418 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Golar LNG Ltd | COM | g9456a100 | 8,858 | 133,399 | SH | SOLE | 133,399 | 0 | 0 | ||
Google Cl C | COM | 38259p706 | 1,742 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 1,477 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
H R Block Inc | COM | 093671105 | 279 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 693 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,432 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,324 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
Hubbell Inc Cl B | COM | 443510201 | 1,792 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Icu Med Inc | COM | 44930G107 | 289 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 635 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,132 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
Illumina | COM | 452327109 | 956 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Industrial Select Sector Fund | COM | 81369Y704 | 441 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,020 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,021 | 86,767 | SH | SOLE | 86,767 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 6,715 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
iShares Tr Dow Jones Tech Sec | COM | 464287721 | 282 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,938 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,805 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,603 | 183,906 | SH | SOLE | 183,906 | 0 | 0 | ||
Johnson Ctls. | COM | 478366107 | 380 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,916 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM | 493026108 | 1,354 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,399 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 1,122 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,819 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
Kinder Morgan Management LLC | COM | 49455u100 | 899 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 778 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 694 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,807 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 551 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 4,210 | 158,335 | SH | SOLE | 158,335 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 3,280 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 9,723 | 185,764 | SH | SOLE | 185,764 | 0 | 0 | ||
Mastercard Cl A | COM | 57636q104 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
McCormick & Co. Inc | COM | 579780206 | 3,750 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,056 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
McGraw Hill | COM | 580645109 | 2,618 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 6,127 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,985 | 107,537 | SH | SOLE | 107,537 | 0 | 0 | ||
Middleby | COM | 596278101 | 10,310 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
Mondelez International W/I | COM | 609207105 | 1,725 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
Monsanto | COM | 61166W101 | 8,320 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
MSA Safety | COM | 553498106 | 395 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,627 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
Navios Maritime Partners | COM | y62267102 | 425 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
Neogen | COM | 640491106 | 1,427 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
Nestle SA-spons ADR | COM | 641069406 | 10,492 | 142,501 | SH | SOLE | 142,501 | 0 | 0 | ||
Netapp | COM | 64110d104 | 753 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
New York Times | COM | 650111107 | 337 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NextEra Energy Resources | COM | 65339F101 | 5,110 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 7,448 | 83,497 | SH | SOLE | 83,497 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,590 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 849 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,282 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Novabay Pharmaceuticals | COM | 66987P102 | 15 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 4,261 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 2,619 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 725 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 601 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 10,485 | 273,896 | SH | SOLE | 273,896 | 0 | 0 | ||
Pall | COM | 696429307 | 996 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 6,349 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
Pepsico | COM | 713448108 | 8,646 | 92,881 | SH | SOLE | 92,881 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,169 | 140,979 | SH | SOLE | 140,979 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 5,748 | 68,922 | SH | SOLE | 68,922 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,058 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
Plains All American Pipeline | COM | 726503105 | 207 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 6,019 | 154,293 | SH | SOLE | 154,293 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 393 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 443 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Praxair | COM | 74005P104 | 7,262 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,096 | 156,383 | SH | SOLE | 156,383 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,185 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
Quintiles Transnational Holdin | COM | 74876y101 | 1,186 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
Raytheon | COM | 755111507 | 870 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 10,003 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 2,296 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,026 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
RPM | COM | 749685103 | 2,105 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 12,178 | 119,758 | SH | SOLE | 119,758 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 203 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 1,432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 2,124 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Sigma Aldrich | COM | 826552101 | 1,527 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 351 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 1,518 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 1,352 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 274 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 762 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 892 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
State Street | COM | 857477103 | 664 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
Stepan Company | COM | 858586100 | 662 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
Stericycle | COM | 858912108 | 15,052 | 129,138 | SH | SOLE | 129,138 | 0 | 0 | ||
Steris | COM | 859152100 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,403 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 335 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Sysco | COM | 871829107 | 226 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Target | COM | 87612E106 | 2,894 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 669 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Teradata | COM | 88076W103 | 8,073 | 192,572 | SH | SOLE | 192,572 | 0 | 0 | ||
Teva Pharmaceutical | COM | 881624209 | 5,995 | 111,526 | SH | SOLE | 111,526 | 0 | 0 | ||
The Fresh Market Inc | COM | 35804H106 | 1,072 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,318 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 2,611 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 468 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151E109 | 551 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 651 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 312 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 342 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,164 | 112,197 | SH | SOLE | 112,197 | 0 | 0 | ||
United Natural Foods Co | COM | 911163103 | 965 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
United Technologies | COM | 913017109 | 8,314 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 562 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 475 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,509 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
Viaspace Inc. | COM | 92554W106 | 2 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 993 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Vodafone Group PLC (new) | COM | 92857w308 | 567 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 4,197 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 492 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,237 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 658 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 2,345 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 310 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 591 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Wisconsin Energy Corp. | COM | 976657106 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WPP Plc | COM | 92937a102 | 864 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,139 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 5,867 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EFT | 464287507 | 310 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
iShares FTSE China Large Cap E | EFT | 464287184 | 263 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
iShares MSCI Australia Index | EFT | 464286103 | 984 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
iShares MSCI Emerging Markets | EFT | 464287234 | 1,555 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
iShares MSCI Germany Index Fun | EFT | 464286806 | 237 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
iShares MSCI Thailand Capped I | EFT | 464286624 | 1,953 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
iShares Russell 2000 Grow | EFT | 464287648 | 642 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
iShares Russell 2000 Index Fun | EFT | 464287655 | 689 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
iShares Russell Microcap Index | EFT | 464288869 | 2,248 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
iShares Russell Midcap Index | EFT | 464287499 | 403 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
iShares S&P 500 Index Fund | EFT | 464287200 | 234 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | EFT | 464287408 | 865 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,032 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
Powershares QQQ | EFT | 73935A104 | 4,229 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
SPDR S&P 500 | EFT | 78462F103 | 19,151 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | ||
SPDR S&P China ETF | EFT | 78463x400 | 2,338 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SPDR S&P Dividend | EFT | 78464A763 | 794 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPDR S&P Midcap 400 | EFT | 78467Y107 | 12,302 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
Vanguard Dividend Appreciation | EFT | 921908844 | 527 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Vanguard Extended Market | EFT | 922908652 | 944 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 5,681 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | ||
Vanguard FTSE Developed Market | EFT | 921943858 | 4,540 | 114,204 | SH | SOLE | 114,204 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 23,341 | 559,611 | SH | SOLE | 559,611 | 0 | 0 | ||
Vanguard Large Cap | EFT | 922908637 | 1,038 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
Vanguard Mid-Cap | EFT | 922908629 | 535 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
Vanguard Small Cap | EFT | 922908751 | 476 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
Vanguard Total Stock | EFT | 922908769 | 503 | 4,968 | SH | SOLE | 4,968 | 0 | 0 |