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
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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
iShares TIPS Bd ETF ETF 464287176 298 2,655 SH   SOLE   2,655 0 0
Sun Communities EQUITY 866674104 303 6,000 SH   SOLE   0 0 6,000
Vanguard MegaCap ETF ETF 921910873 727 10,766 SH   SOLE   10,766 0 0
Vanguard S&P 500 ETF ETF 922908363 2,265 12,540 SH   SOLE   12,540 0 0
3M Co EQUITY 88579y101 2,999 21,165 SH   SOLE   21,165 0 0
American Express Co EQUITY 025816109 3,916 44,730 SH   SOLE   44,730 0 0
Anheuser-Busch Inbev EQUITY 03524a108 3,039 27,415 SH   SOLE   27,415 0 0
Apple Inc EQUITY 037833100 5,383 53,429 SH   SOLE   53,429 0 0
AT&T Inc EQUITY 00206r102 306 8,674 SH   SOLE   8,674 0 0
Becton Dickinson & Co EQUITY 075887109 1,518 13,340 SH   SOLE   13,340 0 0
Berkshire Hath Cl B EQUITY 084670702 313 2,267 SH   SOLE   2,267 0 0
Boeing Co EQUITY 097023105 414 3,248 SH   SOLE   3,248 0 0
Bristol-Myers Squibb Co EQUITY 110122108 2,318 45,283 SH   SOLE   45,283 0 0
Broadridge Finl EQUITY 11133t103 14,550 349,500 SH   SOLE   0 0 349,500
Broadridge Finl EQUITY 11133t103 12,292 295,269 SH   SOLE   295,269 0 0
Campbell Soup Co EQUITY 134429109 2,634 61,635 SH   SOLE   61,635 0 0
Capital One Finl Corp EQUITY 14040h105 4,899 60,021 SH   SOLE   60,021 0 0
Caterpillar Inc EQUITY 149123101 555 5,604 SH   SOLE   5,604 0 0
Charles River Labs Intl EQUITY 159864107 4,615 77,250 SH   SOLE   0 0 77,250
Charles River Labs Intl EQUITY 159864107 1,757 29,410 SH   SOLE   29,410 0 0
Choice Hotels Intl EQUITY 169905106 2,174 41,800 SH   SOLE   0 0 41,800
Church & Dwight Co EQUITY 171340102 272 3,880 SH   SOLE   3,880 0 0
Cintas Corp EQUITY 172908105 9,442 133,760 SH   SOLE   0 0 133,760
Cintas Corp EQUITY 172908105 4,271 60,500 SH   SOLE   60,500 0 0
Cisco Systems Inc EQUITY 17275r102 247 9,828 SH   SOLE   0 0 9,828
Cisco Systems Inc EQUITY 17275r102 8,834 350,955 SH   SOLE   350,955 0 0
Clorox Co EQUITY 189054109 5,104 53,147 SH   SOLE   53,147 0 0
Coca Cola Co EQUITY 191216100 894 20,959 SH   SOLE   20,959 0 0
ConocoPhillips EQUITY 20825c104 1,178 15,393 SH   SOLE   15,393 0 0
Copart Inc EQUITY 217204106 253 8,095 SH   SOLE   8,095 0 0
Costco Wholesale EQUITY 22160k105 639 5,100 SH   SOLE   5,100 0 0
Diageo PLC ADR EQUITY 25243q205 551 4,779 SH   SOLE   4,779 0 0
Disney Walt Co EQUITY 254687106 3,276 36,798 SH   SOLE   36,798 0 0
Du Pont EI deNemours EQUITY 263534109 1,292 18,000 SH   SOLE   18,000 0 0
Duke Energy Corp EQUITY 26441c204 1,996 26,700 SH   SOLE   26,700 0 0
Dun & Bradstreet Corp EQUITY 26483e100 7,667 65,265 SH   SOLE   0 0 65,265
Dun & Bradstreet Corp EQUITY 26483e100 3,177 27,045 SH   SOLE   27,045 0 0
Ecolab Inc EQUITY 278865100 333 2,900 SH   SOLE   2,900 0 0
Emerson Electric EQUITY 291011104 3,613 57,737 SH   SOLE   57,737 0 0
Enterprise Product Ptnrs EQUITY 293792107 3,627 90,000 SH   SOLE   90,000 0 0
EQUIFAX INC EQUITY 294429105 6,699 89,625 SH   SOLE   0 0 89,625
EQUIFAX INC EQUITY 294429105 2,462 32,945 SH   SOLE   32,945 0 0
Exxon Mobil Corp EQUITY 30231g102 7,348 78,128 SH   SOLE   78,128 0 0
FedEx Corp EQUITY 31428x106 287 1,780 SH   SOLE   1,780 0 0
Ford Motor Co EQUITY 345370860 2,066 139,715 SH   SOLE   139,715 0 0
Freeport-McMoRan EQUITY 35671d857 2,811 86,100 SH   SOLE   86,100 0 0
General Electric Co EQUITY 369604103 251 9,780 SH   SOLE   0 0 9,780
General Electric Co EQUITY 369604103 12,365 482,640 SH   SOLE   482,640 0 0
Google Inc Cl A EQUITY 38259p508 488 829 SH   SOLE   829 0 0
Graco Inc EQUITY 384109104 860 11,788 SH   SOLE   11,788 0 0
Graham Hldgs Co EQUITY 384637104 7,527 10,759 SH   SOLE   0 0 10,759
Graham Hldgs Co EQUITY 384637104 2,497 3,569 SH   SOLE   3,569 0 0
Hess Corp EQUITY 42809h107 289 3,065 SH   SOLE   3,065 0 0
Hillenbrand Inc EQUITY 431571108 8,453 273,635 SH   SOLE   0 0 273,635
Hillenbrand Inc EQUITY 431571108 4,365 141,315 SH   SOLE   141,315 0 0
Home Depot Inc EQUITY 437076102 604 6,586 SH   SOLE   6,586 0 0
Intel Corp EQUITY 458140100 226 6,500 SH   SOLE   0 0 6,500
Intel Corp EQUITY 458140100 7,723 221,792 SH   SOLE   221,792 0 0
Intl Business Machines EQUITY 459200101 5,322 28,037 SH   SOLE   28,037 0 0
ITC Hldgs Corp EQUITY 465685105 237 6,648 SH   SOLE   6,648 0 0
John Wiley & Sons EQUITY 968223206 231 4,125 SH   SOLE   0 0 4,125
John Wiley & Sons EQUITY 968223206 1,396 24,883 SH   SOLE   24,883 0 0
Johnson & Johnson EQUITY 478160104 349 3,275 SH   SOLE   0 0 3,275
Johnson & Johnson EQUITY 478160104 14,677 137,692 SH   SOLE   137,692 0 0
Kinder Morgan Energy Ptnrs LP EQUITY 494550106 2,351 25,200 SH   SOLE   25,200 0 0
Kraft Foods Grp EQUITY 50076q106 864 15,316 SH   SOLE   15,316 0 0
Landstar Systems EQUITY 515098101 7,791 107,930 SH   SOLE   0 0 107,930
Landstar Systems EQUITY 515098101 1,493 20,682 SH   SOLE   20,682 0 0
Legg Mason Inc EQUITY 524901105 10,389 203,075 SH   SOLE   0 0 203,075
Legg Mason Inc EQUITY 524901105 7,095 138,692 SH   SOLE   138,692 0 0
Lilly Eli & Co EQUITY 532457108 661 10,200 SH   SOLE   10,200 0 0
Linear Tech Corp EQUITY 535678106 4,228 95,250 SH   SOLE   0 0 95,250
Linear Tech Corp EQUITY 535678106 1,577 35,530 SH   SOLE   35,530 0 0
Mackinac Finl Corp EQUITY 554571109 1,616 142,979 SH   SOLE   0 0 142,979
Mackinac Finl Corp EQUITY 554571109 264 23,375 SH   SOLE   23,375 0 0
Markel Corp EQUITY 570535104 7,365 11,577 SH   SOLE   0 0 11,577
Markel Corp EQUITY 570535104 3,089 4,856 SH   SOLE   4,856 0 0
Markwest Energy Ptnrs LP EQUITY 570759100 2,689 35,000 SH   SOLE   35,000 0 0
Mastercard Inc Cl A EQUITY 57636q104 1,016 13,750 SH   SOLE   13,750 0 0
Matthews Intl Cl A EQUITY 577128101 10,625 242,075 SH   SOLE   0 0 242,075
Matthews Intl Cl A EQUITY 577128101 3,148 71,720 SH   SOLE   71,720 0 0
McCormick & Co Inc EQUITY 579780206 9,689 144,825 SH   SOLE   0 0 144,825
McCormick & Co Inc EQUITY 579780206 2,704 40,418 SH   SOLE   40,418 0 0
McDonalds Corp EQUITY 580135101 799 8,423 SH   SOLE   8,423 0 0
Medtronic Inc EQUITY 585055106 5,660 91,372 SH   SOLE   91,372 0 0
Microsoft Corp EQUITY 594918104 359 7,750 SH   SOLE   0 0 7,750
Microsoft Corp EQUITY 594918104 13,319 287,292 SH   SOLE   287,292 0 0
Mondelez Intl EQUITY 609207105 3,914 114,229 SH   SOLE   114,229 0 0
Monsanto Co EQUITY 61166w101 204 1,815 SH   SOLE   1,815 0 0
Morningstar Inc EQUITY 617700109 1,813 26,700 SH   SOLE   0 0 26,700
NextEra Energy Inc EQUITY 65339f101 488 5,200 SH   SOLE   5,200 0 0
Nucor Corp EQUITY 670346105 1,639 30,200 SH   SOLE   30,200 0 0
Omnicare Inc EQUITY 681904108 7,466 119,920 SH   SOLE   0 0 119,920
Omnicare Inc EQUITY 681904108 2,934 47,125 SH   SOLE   47,125 0 0
Patterson Co Inc EQUITY 703395103 9,091 219,425 SH   SOLE   0 0 219,425
Patterson Co Inc EQUITY 703395103 4,099 98,940 SH   SOLE   98,940 0 0
Paychex Inc EQUITY 704326107 4,041 91,428 SH   SOLE   91,428 0 0
PepsiCo Inc EQUITY 713448108 351 3,775 SH   SOLE   0 0 3,775
PepsiCo Inc EQUITY 713448108 13,312 143,001 SH   SOLE   143,001 0 0
Pfizer Inc EQUITY 717081103 6,044 204,402 SH   SOLE   204,402 0 0
Philip Morris Intl EQUITY 718172109 973 11,665 SH   SOLE   11,665 0 0
Plains All American Pipeline LP EQUITY 726503105 1,189 20,200 SH   SOLE   20,200 0 0
Post Holdings EQUITY 737446104 4,347 131,000 SH   SOLE   0 0 131,000
Post Holdings EQUITY 737446104 1,514 45,635 SH   SOLE   45,635 0 0
Procter & Gamble Co EQUITY 742718109 400 4,775 SH   SOLE   0 0 4,775
Procter & Gamble Co EQUITY 742718109 16,963 202,566 SH   SOLE   202,566 0 0
Qunar Cayman Islands ADR EQUITY 74906p104 376 13,600 SH   SOLE   13,600 0 0
Ritchie Bros Auction EQUITY 767744105 2,294 102,450 SH   SOLE   0 0 102,450
Ritchie Bros Auction EQUITY 767744105 1,096 48,945 SH   SOLE   48,945 0 0
Schlumberger Ltd EQUITY 806857108 582 5,721 SH   SOLE   5,721 0 0
Schwab Charles Corp EQUITY 808513105 5,496 187,017 SH   SOLE   187,017 0 0
Sigma-Aldrich Corp EQUITY 826552101 354 2,605 SH   SOLE   0 0 2,605
Sigma-Aldrich Corp EQUITY 826552101 2,781 20,445 SH   SOLE   20,445 0 0
Sotheby's EQUITY 835898107 357 10,000 SH   SOLE   10,000 0 0
Sysco Corp EQUITY 871829107 370 9,750 SH   SOLE   0 0 9,750
Sysco Corp EQUITY 871829107 14,687 387,019 SH   SOLE   387,019 0 0
Texas Instruments EQUITY 882508104 334 7,000 SH   SOLE   7,000 0 0
Union Pacific Corp EQUITY 907818108 349 3,215 SH   SOLE   3,215 0 0
United Parcel Service EQUITY 911312106 5,096 51,848 SH   SOLE   51,848 0 0
US Bancorp EQUITY 902973304 5,773 138,003 SH   SOLE   138,003 0 0
Vanguard FTSE Dev Mkt ETF ETF 921943858 518 13,037 SH   SOLE   13,037 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 371 8,904 SH   SOLE   8,904 0 0
Vanguard M/C ETF ETF 922908629 537 4,577 SH   SOLE   4,577 0 0
Vanguard S/C ETF ETF 922908751 347 3,138 SH   SOLE   3,138 0 0
Verizon Comm EQUITY 92343v104 1,538 30,762 SH   SOLE   30,762 0 0
Visa Inc EQUITY 92826c839 1,224 5,737 SH   SOLE   5,737 0 0
Vodafone Grp ADR EQUITY 92857w308 630 19,166 SH   SOLE   19,166 0 0
Wal-Mart Stores Inc EQUITY 931142103 6,353 83,078 SH   SOLE   83,078 0 0
Waste Mgmt Inc EQUITY 94106L109 2,854 60,043 SH   SOLE   60,043 0 0
Waters Corp EQUITY 941848103 3,231 32,595 SH   SOLE   0 0 32,595
Waters Corp EQUITY 941848103 1,306 13,174 SH   SOLE   13,174 0 0
WD-40 Co EQUITY 929236107 1,838 27,050 SH   SOLE   0 0 27,050
WellPoint Inc EQUITY 94973v107 3,471 29,020 SH   SOLE   29,020 0 0
Wells Fargo & Co EQUITY 949746101 3,322 64,045 SH   SOLE   64,045 0 0
Western Union Co EQUITY 959802109 13,690 853,500 SH   SOLE   0 0 853,500
Western Union Co EQUITY 959802109 14,281 890,314 SH   SOLE   890,314 0 0
Willis Grp Hldgs PLC EQUITY g96666105 10,285 248,425 SH   SOLE   0 0 248,425
Willis Grp Hldgs PLC EQUITY g96666105 6,606 159,563 SH   SOLE   159,563 0 0
World Fuel Services EQUITY 981475106 3,688 92,395 SH   SOLE   0 0 92,395
World Fuel Services EQUITY 981475106 814 20,388 SH   SOLE   20,388 0 0
Federated Invs Inc EQUITY 314211103 9,548 325,200 SH   SOLE   0 0 325,200
Federated Invs Inc EQUITY 314211103 6,026 205,247 SH   SOLE   205,247 0 0
Century Bancorp Cl A EQUITY 156432106 866 25,000 SH   SOLE   25,000 0 0
El Paso Pipeln Ptnrs LP EQUITY 283702108 803 20,000 SH   SOLE   20,000 0 0
Energy Transfer Ptnrs EQUITY 29273r109 640 10,000 SH   SOLE   10,000 0 0
Holly Energy Ptnrs LP EQUITY 435763107 1,820 50,000 SH   SOLE   50,000 0 0
Intl Paper Co EQUITY 460146103 955 20,000 SH   SOLE   20,000 0 0
Mid-America Apt Comm EQUITY 59522j103 9,370 142,724 SH   SOLE   142,724 0 0
Northeast Utilities EQUITY 664397106 886 20,000 SH   SOLE   20,000 0 0
Seadrill Ltd EQUITY g7945e105 669 25,000 SH   SOLE   25,000 0 0
Ventas Inc EQUITY 92276F100 620 10,000 SH   SOLE   10,000 0 0
BCE Inc EQUITY 05534b760 1,069 25,000 SH   SOLE   25,000 0 0
BHP Billiton Ltd EQUITY 088606108 589 10,000 SH   SOLE   10,000 0 0
Southern Co EQUITY 842587107 960 22,000 SH   SOLE   22,000 0 0
Starwood Ppty Tr EQUITY 85571b105 549 25,000 SH   SOLE   25,000 0 0
Gaming & Leisure Pptys EQUITY 36467j108 309 10,000 SH   SOLE   10,000 0 0
General Motors Co EQUITY 37045v100 331 10,358 SH   SOLE   10,358 0 0
CH Robinson EQUITY 12541w209 5,675 85,575 SH   SOLE   0 0 85,575
CH Robinson EQUITY 12541w209 8,000 120,622 SH   SOLE   120,622 0 0
Brookfield Infr Ptnrs LP EQUITY g16252101 380 10,000 SH   SOLE   10,000 0 0
Brown & Brown Inc EQUITY 115236101 7,644 237,775 SH   SOLE   0 0 237,775
Brown & Brown Inc EQUITY 115236101 2,395 74,490 SH   SOLE   74,490 0 0
Google Inc Cl C EQUITY 38259p706 499 864 SH   SOLE   864 0 0
LabCorp of America EQUITY 50540r409 2,102 20,660 SH   SOLE   0 0 20,660
LabCorp of America EQUITY 50540r409 2,147 21,100 SH   SOLE   21,100 0 0
Peabody Energy Corp EQUITY 704549104 124 10,000 SH   SOLE   10,000 0 0
Sharps Compliance Corp EQUITY 820017101 66 15,000 SH   SOLE   15,000 0 0
VCA Inc EQUITY 918194101 4,760 121,025 SH   SOLE   0 0 121,025
VCA Inc EQUITY 918194101 1,820 46,285 SH   SOLE   46,285 0 0
Blackstone Mtg Tr Cl A EQUITY 09257w100 407 15,000 SH   SOLE   15,000 0 0