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
3M Company COM 88579Y101 215 1,802 SH   SOLE   1,802 0 0
A T & T Inc. COM 00206R102 258 7,619 SH   SOLE   7,619 0 0
AFLAC Incorporated COM 001055102 10,271 165,691 SH   SOLE   162,191 0 3,500
Analog Devices, Inc. COM 032654105 2,920 62,051 SH   SOLE   59,676 0 2,375
Anika Therapeutics, Inc. COM 035255108 1,745 73,050 SH   SOLE   71,050 0 2,000
Aon Plc COM G0408V102 3,501 47,033 SH   SOLE   46,133 0 900
Applied Materials, Inc. COM 038222105 7,407 422,491 SH   SOLE   411,991 0 10,500
Arthur J. Gallagher & Co. COM 363576109 4,834 110,753 SH   SOLE   107,613 0 3,140
Baker Hughes, Inc. COM 057224107 3,853 78,480 SH   SOLE   76,530 0 1,950
C.H. Robinson Worldwide, Inc. COM 12541W209 2,221 37,264 SH   SOLE   35,639 0 1,625
Chevron Corporation COM 166764100 7,142 58,783 SH   SOLE   57,558 0 1,225
Cognizant Tech Solutions COM 192446102 328 4,000 SH   SOLE   4,000 0 0
Cummins Inc. COM 231021106 345 2,600 SH   SOLE   2,600 0 0
Dominion Resources, Inc. COM 25746U109 319 5,100 SH   SOLE   5,100 0 0
Eaton Corporation COM G29183103 207 3,000 SH   SOLE   3,000 0 0
Eaton Vance Corp. COM 278265103 4,462 114,902 SH   SOLE   111,202 0 3,700
Express Scripts, Inc. COM 30219G108 5,878 95,110 SH   SOLE   93,510 0 1,600
Extra Space Storage COM 30225T102 588 12,850 SH   SOLE   12,850 0 0
Exxon Mobil Corporation COM 30231G102 1,556 18,084 SH   SOLE   16,084 0 2,000
Fortegra Financial Corporation COM 34954W104 474 55,689 SH   SOLE   52,689 0 3,000
General Electric Company COM 369604103 524 21,934 SH   SOLE   21,934 0 0
Google Inc. COM 38259P508 885 1,010 SH   SOLE   1,010 0 0
Greenhill & Company, Inc. COM 395259104 8,088 162,150 SH   SOLE   159,090 0 3,060
Hartford Finl Svcs Grp COM 416515104 258 8,300 SH   SOLE   8,300 0 0
Helmerich & Payne COM 423452101 276 4,000 SH   SOLE   4,000 0 0
Hospitality Properties Trust COM 44106M102 7,172 253,410 SH   SOLE   247,410 0 6,000
Houston Wire & Cable COM 44244K109 6,608 491,293 SH   SOLE   475,743 0 15,550
Illinois Tool Works, Inc. COM 452308109 4,406 57,767 SH   SOLE   56,142 0 1,625
Int'l Business Machines COM 459200101 568 3,067 SH   SOLE   3,067 0 0
Intel Corporation COM 458140100 7,034 306,862 SH   SOLE   299,562 0 7,300
Interpublic Group of Companies COM 460690100 7,114 414,066 SH   SOLE   402,866 0 11,200
J.M. Smucker Company COM 832696405 776 7,387 SH   SOLE   7,387 0 0
Johnson & Johnson COM 478160104 1,442 16,637 SH   SOLE   16,637 0 0
Johnson Controls, Inc. COM 478366107 222 5,350 SH   SOLE   5,350 0 0
KEMET Corporation COM 488360207 240 57,429 SH   SOLE   57,429 0 0
Marsh & McLennan Companies, In COM 571748102 6,151 141,234 SH   SOLE   138,884 0 2,350
Mastercard Incorporated COM 57636Q104 7,665 11,393 SH   SOLE   11,178 0 215
McCormick & Co., Inc. COM 579780206 391 6,050 SH   SOLE   6,050 0 0
Microsoft Corporation COM 594918104 8,159 245,176 SH   SOLE   238,951 0 6,225
New York Community Bancorp COM 649445103 5,588 369,818 SH   SOLE   360,743 0 9,075
Noble Corporation COM H5833N103 8,892 235,425 SH   SOLE   228,425 0 7,000
ONEOK, Inc. COM 682680103 533 10,000 SH   SOLE   10,000 0 0
Oracle Corporation COM 68389X105 4,907 147,936 SH   SOLE   142,836 0 5,100
Paychex, Inc. COM 704326107 2,249 55,332 SH   SOLE   54,207 0 1,125
Philip Morris International COM 718172109 1,299 14,997 SH   SOLE   14,997 0 0
Portfolio Recovery Associates COM 73640Q105 4,942 82,465 SH   SOLE   81,415 0 1,050
Principal Financial Group, Inc COM 74251V102 13,401 312,969 SH   SOLE   303,919 0 9,050
Procter & Gamble Company COM 742718109 336 4,446 SH   SOLE   4,446 0 0
Prudential Financial, Inc. COM 744320102 10,994 140,988 SH   SOLE   138,238 0 2,750
Qualcomm, Inc. COM 747525103 7,883 117,100 SH   SOLE   113,175 0 3,925
Questcor Pharmaceuticals, Inc. COM 74835Y101 10,223 176,265 SH   SOLE   172,865 0 3,400
Rocky Mountain Chocolate Facto COM 774678403 1,578 130,452 SH   SOLE   129,052 0 1,400
Seadrill Limited COM G7945E105 11,093 246,083 SH   SOLE   239,658 0 6,425
Sirona Dental Systems, Inc. COM 82966C103 2,193 32,760 SH   SOLE   32,760 0 0
Sovran Self Storage, Inc. COM 84610H108 3,964 52,382 SH   SOLE   50,432 0 1,950
SPDR Barclays Cap Short ETF 78464A474 244 7,950 SH   SOLE   7,950 0 0
Teva Pharmaceutical Industries COM 881624209 8,264 218,751 SH   SOLE   213,076 0 5,675
Time Warner Cable Inc Com COM 88732J207 246 2,200 SH   SOLE   2,200 0 0
Tower Group, Inc. (New) COM G8988C105 2,312 330,243 SH   SOLE   321,777 0 8,466
Transocean Ltd. COM H8817H100 7,295 163,930 SH   SOLE   159,830 0 4,100
UDR, Inc. COM 902653104 284 12,000 SH   SOLE   12,000 0 0
United Parcel Service, Inc. COM 911312106 289 3,163 SH   SOLE   2,963 0 200
United Technologies Corporatio COM 913017109 313 2,900 SH   SOLE   2,900 0 0
Urban Outfitters, Inc. COM 917047102 1,445 39,295 SH   SOLE   38,295 0 1,000
Varian Medical Systems, Inc. COM 92220P105 3,830 51,251 SH   SOLE   50,651 0 600
VG Dividend Achievers Fund ETF 921908844 349 5,018 SH   SOLE   5,018 0 0
VG Large-Cap Growth Fund ETF 922908736 483 5,709 SH   SOLE   5,709 0 0
VG Pacific Fund ETF 922042866 355 5,840 SH   SOLE   5,840 0 0
VG Short-Term Corporate Bond ETF 92206C409 283 3,550 SH   SOLE   3,550 0 0
Visa, Inc. COM 92826C839 4,042 21,150 SH   SOLE   20,632 0 518
Vodafone Group Plc Adr COM 92857W209 3,198 90,896 SH   SOLE   86,946 0 3,950
Wells Fargo & Company COM 949746101 280 6,771 SH   SOLE   6,771 0 0
Western Union COM 959802109 8,486 454,763 SH   SOLE   439,188 0 15,575
Williams Companies, Inc. COM 969457100 274 7,547 SH   SOLE   7,547 0 0