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
Estimated average burden
hours per response: 23.8
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 10,086 92,240 SH   SOLE 0 5,085 0 87,155
ADT Corporation COM 00101J106 2,012 50,489 SH   SOLE 0 2,323 0 47,916
AMETEK, Inc. COM 031100100 719 16,990 SH   SOLE 0 16,990 0 0
AT&T Inc. COM 00206R102 3,561 100,581 SH   SOLE 0 76,924 0 23,657
AbbVie Inc. COM 00287Y109 3,947 95,487 SH   SOLE 0 13,622 0 81,865
Abbott Laboratories COM 002824100 10,463 299,982 SH   SOLE 0 25,313 0 273,669
Accenture PLC COM G1151C101 13,889 193,009 SH   SOLE 0 57,589 0 135,670
Ace Ltd Switzerland COM H0023R105 840 9,390 SH   SOLE 0 7,670 0 1,720
Actavis Inc/Frmrly Watson Phar COM 00507K103 997 7,900 SH   SOLE 0 7,900 0 0
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE 0 0 0 65,484
Aflac Inc. COM 001055102 636 10,934 SH   SOLE 0 759 0 10,175
Agilent Technologies Inc. COM 00846U101 2,624 61,370 SH   SOLE 0 58,676 0 2,694
Air Products & Chemicals Inc. COM 009158106 2,031 22,185 SH   SOLE 0 21,610 0 575
Alcoa, Inc. COM 013817101 120 15,368 SH   SOLE 0 0 0 15,368
Alexion Pharmaceuticals, Inc. COM 015351109 597 6,470 SH   SOLE 0 6,470 0 0
Allergan, Inc. COM 018490102 1,718 20,389 SH   SOLE 0 18,814 0 1,925
Allstate Corp COM 020002101 686 14,262 SH   SOLE 0 13,150 0 1,112
Altria Group Inc. COM 02209s103 322 9,213 SH   SOLE 0 8,012 0 3,901
Amazon.com, Inc. COM 023135106 5,501 19,811 SH   SOLE 0 18,466 0 1,445
American Capital Agency Corp COM 02503X105 305 13,250 SH   SOLE 0 12,975 0 275
American Express COM 025816109 335 4,480 SH   SOLE 0 3,080 0 1,400
Amgen, Inc. COM 031162100 707 7,165 SH   SOLE 0 4,531 0 2,634
Amphenol Corp CL A COM 032095101 4,865 62,419 SH   SOLE 0 53,429 0 8,990
Anadarko Petroleum COM 032511107 790 9,194 SH   SOLE 0 2,499 0 6,695
Apache Corp COM 037411105 364 4,345 SH   SOLE 0 2,195 0 2,150
Apple Computer Inc. COM 037833100 6,310 15,913 SH   SOLE 0 13,375 0 2,578
Archer Daniels Midland COM 039483102 309 9,105 SH   SOLE 0 9,105 0 0
Ares Capital Corporation COM 04010L103 307 17,875 SH   SOLE 0 17,875 0 0
Atwood Oceanics, Inc. COM 050095108 537 10,325 SH   SOLE 0 2,420 0 7,905
Automatic Data Processing COM 053015103 2,076 30,155 SH   SOLE 0 5,530 0 24,625
Barclays Bank PLC Pfd. 6.625% PFD 06739f390 249 10,060 SH   SOLE 0 10,060 0 0
Baxter International Inc. COM 071813109 220 3,176 SH   SOLE 0 800 0 2,376
Beam, Inc. COM 073730103 1,418 22,475 SH   SOLE 0 20,675 0 1,800
Becton Dickinson & Company COM 075887109 568 5,750 SH   SOLE 0 2,200 0 3,550
Bed Bath & Beyond, Inc. COM 075896100 1,034 14,575 SH   SOLE 0 11,375 0 3,200
Berkshire Hathaway Inc. - Clas COM 084670108 337 2 SH   SOLE 0 0 0 2
Blackrock Inc COM 09247X101 2,563 9,980 SH   SOLE 0 9,325 0 765
Bristol Myers Squibb Co COM 110122108 1,012 22,635 SH   SOLE 0 19,385 0 3,250
Broadcom Corporation COM 111320107 422 12,500 SH   SOLE 0 4,230 0 8,270
C.R. Bard, Inc. COM 067383109 5,801 53,379 SH   SOLE 0 11,765 0 41,214
CBOE Holdings, Inc. COM 12503m108 1,151 24,675 SH   SOLE 0 23,675 0 1,000
CMS Energy Corporation COM 125896100 744 27,375 SH   SOLE 0 26,875 0 500
CSX Corp COM 126408103 350 15,088 SH   SOLE 0 15,088 0 0
CVS Caremark Corp COM 126650100 1,104 19,307 SH   SOLE 0 3,607 0 15,700
Canadian National Railway Co. COM 136375102 292 3,000 SH   SOLE 0 0 0 3,000
Caterpillar Inc. COM 149123101 665 8,066 SH   SOLE 0 6,066 0 2,000
Cedar Fair, L. P. Dep COM 150185106 265 6,400 SH   SOLE 0 400 0 6,000
Celgene Corporation COM 151020104 364 3,110 SH   SOLE 0 360 0 2,750
CenturyLink, Inc. COM 156700106 222 6,294 SH   SOLE 0 5,950 0 344
Chevron Corp COM 166764100 15,959 134,857 SH   SOLE 0 59,875 0 74,732
Chicago Bridge & Iron Company COM 167250109 673 11,280 SH   SOLE 0 2,625 0 8,655
Chubb Corp COM 171232101 631 7,460 SH   SOLE 0 500 0 6,960
Church & Dwight Company, Inc. COM 171340102 8,191 132,740 SH   SOLE 0 7,080 0 124,460
Cisco Systems Inc. COM 17275R102 1,622 66,670 SH   SOLE 0 44,270 0 22,400
Clorox Co COM 189054109 200 2,400 SH   SOLE 0 2,400 0 0
Coca Cola Company COM 191216100 17,680 440,800 SH   SOLE 0 46,800 0 393,000
Cognizant Technology Solutions COM 192446102 5,065 80,853 SH   SOLE 0 72,228 0 8,975
Colgate Palmolive Company COM 194162103 1,352 23,592 SH   SOLE 0 17,292 0 6,300
Comcast Corp-Cl A COM 20030N101 744 17,821 SH   SOLE 0 17,647 0 174
ConocoPhillips COM 20825c104 563 9,310 SH   SOLE 0 4,910 0 4,400
Continental Resources, Inc. COM 212015101 5,653 65,690 SH   SOLE 0 4,865 0 60,425
Costco Wholesale Corp. COM 22160K105 3,799 34,360 SH   SOLE 0 21,770 0 12,715
Cummins Inc. COM 231021106 2,182 20,115 SH   SOLE 0 17,715 0 2,600
Danaher Corporation COM 235851102 2,721 42,980 SH   SOLE 0 35,480 0 7,500
Darden Restaurants Inc. COM 237194105 428 8,475 SH   SOLE 0 8,475 0 0
Deere & Company COM 244199105 497 6,118 SH   SOLE 0 6,118 0 0
Diamond Offshore Drilling, Inc COM 25271C102 239 3,475 SH   SOLE 0 2,025 0 1,450
Dominion Resources COM 25746U109 1,292 22,739 SH   SOLE 0 17,413 0 5,326
Duke Energy Corporation COM 26441C204 206 3,056 SH   SOLE 0 2,550 0 506
Dunkin' Brands Group, Inc. COM 265504100 686 16,025 SH   SOLE 0 15,950 0 75
E I DuPont De Nemours & Co COM 263534109 1,394 26,548 SH   SOLE 0 24,548 0 2,000
EMC Corporation COM 268648102 10,424 441,304 SH   SOLE 0 175,591 0 265,113
Ebay Inc. COM 278642103 8,038 155,419 SH   SOLE 0 20,175 0 134,244
Ecolab Inc. COM 278865100 14,574 171,075 SH   SOLE 0 88,975 0 81,800
Edwards Lifesciences Corp COM 28176E108 1,506 22,417 SH   SOLE 0 19,767 0 2,650
Eli Lilly & Co. COM 532457108 323 6,570 SH   SOLE 0 4,720 0 1,850
Emerson Electric Co. COM 291011104 2,056 37,705 SH   SOLE 0 31,455 0 6,250
Enbridge Inc. COM 29250N105 290 6,900 SH   SOLE 0 0 0 6,900
Encana Corporation COM 292505104 1,656 97,770 SH   SOLE 0 780 0 96,990
Endocyte Inc. COM 29269A102 1,339 102,000 SH   SOLE 0 8,150 0 92,850
Estee Lauder Companies, Inc. COM 518439104 238 3,618 SH   SOLE 0 3,618 0 0
Exelon Corporation COM 30161n101 217 7,036 SH   SOLE 0 500 0 6,536
Express Scripts Holding Co. COM 30219G108 18,133 293,702 SH   SOLE 0 101,237 0 191,465
Exxon Mobil Corp COM 30231G102 26,452 292,772 SH   SOLE 0 96,423 0 196,549
Facebook, Inc. COM 30303M102 960 38,600 SH   SOLE 0 38,500 0 100
Family Dollar Stores, Inc. COM 307000109 312 5,000 SH   SOLE 0 0 0 5,000
Fiserv Inc. COM 337738108 2,175 24,880 SH   SOLE 0 785 0 24,095
Fortune Brands Home & Security COM 34964C106 686 17,700 SH   SOLE 0 17,000 0 700
Gannett Company Inc. COM 364730101 591 24,150 SH   SOLE 0 24,150 0 0
General Electric Corporation COM 369604103 21,948 946,438 SH   SOLE 0 273,531 0 668,407
General Mills Inc. COM 370334104 2,715 55,954 SH   SOLE 0 45,154 0 10,800
Genuine Parts Company COM 372460105 877 11,235 SH   SOLE 0 5,125 0 6,110
Gilead Sciences, Inc. COM 375558103 6,343 123,725 SH   SOLE 0 25,625 0 96,900
Glaxosmithkline Plc ADR COM 37733W105 186 3,731 SH   SOLE 0 0 0 3,731
Google Inc Cl A COM 38259P508 6,340 7,201 SH   SOLE 0 3,418 0 3,733
Grainger WW Inc COM 384802104 5,213 20,672 SH   SOLE 0 12,695 0 8,077
HMS Holdings Corporation COM 40425J101 1,129 48,466 SH   SOLE 0 44,816 0 3,650
Halliburton Co COM 406216101 909 21,800 SH   SOLE 0 5,575 0 16,225
Health Care REIT, Inc. COM 42217k106 903 13,470 SH   SOLE 0 11,920 0 1,550
Hershey Company COM 427866108 1,318 14,760 SH   SOLE 0 700 0 14,060
Home Depot Inc. COM 437076102 787 10,159 SH   SOLE 0 7,084 0 3,075
Honeywell International COM 438516106 12,198 153,749 SH   SOLE 0 57,540 0 95,409
HSBC Holdings PLC 8.125% PFD 404280703 208 8,200 SH   SOLE 0 8,200 0 0
ITC Holdings Corporation COM 465685105 706 7,735 SH   SOLE 0 7,735 0 0
Illinois Tool Works Inc. COM 452308109 9,223 133,334 SH   SOLE 0 51,541 0 81,793
Intel Corporation COM 458140100 7,863 324,504 SH   SOLE 0 17,213 0 307,291
IntercontinentalExchange Inc. COM 45865V100 4,904 27,587 SH   SOLE 0 25,557 0 2,155
International Business Machine COM 459200101 19,492 101,993 SH   SOLE 0 21,728 0 79,865
Intuit Inc. COM 461202103 464 7,600 SH   SOLE 0 7,600 0 0
Inventure Foods, Inc. COM 461212102 84 10,000 SH   SOLE 0 0 0 10,000
iPATH Dow Jones UBS Commodity ETF 06738C778 2,860 78,377 SH   SOLE 0 70,687 0 7,690
Iron Mountain Inc. COM 462846106 848 31,850 SH   SOLE 0 31,700 0 150
iShares Barclays 7-10 Year Tre ETF 464287440 1,589 15,500 SH   SOLE 0 15,500 0 0
iShares Barclays US TIPS Fund ETF 464287176 2,939 26,238 SH   SOLE 0 23,663 0 2,575
iShares COMEX Gold Trust ETF 464285105 128 10,650 SH   SOLE 0 10,650 0 0
iShares Core S&P MidCap ETF 464287507 10,375 89,826 SH   SOLE 0 76,961 0 12,865
iShares Core S&P SmallCap ETF 464287804 15,903 176,095 SH   SOLE 0 107,805 0 68,290
iShares Core Total US Bond Mar ETF 464287226 3,415 31,856 SH   SOLE 0 27,381 0 4,475
iShares Dow Jones US Oil & Gas COM 464288851 1,427 19,925 SH   SOLE 0 17,850 0 2,075
iShares Dow Jones US Oil Equip COM 464288844 745 13,148 SH   SOLE 0 12,398 0 750
iShares JPMorgan Emerg Mrkts B ETF 464288281 2,164 19,760 SH   SOLE 0 19,260 0 500
iShares MSCI Australia Index F ETF 464286103 583 25,800 SH   SOLE 0 23,275 0 2,525
iShares MSCI Canada Index ETF 464286509 837 32,000 SH   SOLE 0 25,280 0 6,720
iShares MSCI EAFE Small Cap In ETF 464288273 733 17,480 SH   SOLE 0 15,705 0 1,775
iShares MSCI Emerging Markets ETF 464287234 4,702 122,129 SH   SOLE 0 109,644 0 12,485
iShares MSCI Hong Kong Index ETF 464286871 580 31,650 SH   SOLE 0 28,425 0 3,225
iShares MSCI Singapore Index F ETF 464286673 616 48,200 SH   SOLE 0 43,850 0 4,350
iShares Nasdaq Biotechnology I COM 464287556 2,806 16,137 SH   SOLE 0 15,022 0 1,115
iShares Russell 3000 ETF 464287689 241 2,495 SH   SOLE 0 2,495 0 0
iShares Russell Midcap Index F ETF 464287499 1,278 9,840 SH   SOLE 0 9,165 0 675
iShares S&P 500 Index Fund ETF 464287200 876 5,446 SH   SOLE 0 5,221 0 225
iShares S&P National AMT-Free ETF 464288414 2,930 27,895 SH   SOLE 0 24,645 0 3,250
iShares Tr Barclays 1-3 Year ETF 464288646 4,633 44,114 SH   SOLE 0 36,639 0 7,475
iShares Tr Barclays Interm ETF 464288638 1,477 13,709 SH   SOLE 0 12,984 0 725
iShares Tr MSCI EAFE Index ETF 464287465 11,146 194,514 SH   SOLE 0 173,902 0 20,612
iShares iBoxx $ Inv Grade Corp ETF 464287242 625 5,500 SH   SOLE 0 3,800 0 1,700
Isle of Capri Casinos, Inc. COM 464592104 1,762 234,883 SH   SOLE 0 234,883 0 0
J P Morgan Chase & Co COM 46625H100 5,756 109,028 SH   SOLE 0 99,633 0 9,895
JPMorgan Chase & Co Alerian ML ETF 46625H365 5,863 125,717 SH   SOLE 0 114,417 0 11,300
Jacobs Engineering Group Inc COM 469814107 4,457 80,840 SH   SOLE 0 74,590 0 6,250
Japan Equity Fund ETF 471057109 83 12,867 SH   SOLE 0 0 0 12,867
Johnson & Johnson Co. COM 478160104 20,043 233,434 SH   SOLE 0 33,336 0 200,098
Johnson Controls, Inc. COM 478366107 7,774 217,224 SH   SOLE 0 26,414 0 190,810
Kellogg Company COM 487836108 5,785 90,060 SH   SOLE 0 2,710 0 87,350
Kimberly-Clark Corp COM 494368103 1,260 12,975 SH   SOLE 0 9,600 0 3,375
Kinder Morgan Energy Partners, COM 494550106 401 4,700 SH   SOLE 0 100 0 4,600
Kohls Corp COM 500255104 5,757 113,968 SH   SOLE 0 2,193 0 111,775
Koninklijke Philips Electrs NV COM 500472303 610 22,443 SH   SOLE 0 1,129 0 21,314
Kraft Foods Group, Inc. COM 50076Q106 1,964 35,149 SH   SOLE 0 31,448 0 3,701
LKQ Corporation COM 501889208 7,867 305,509 SH   SOLE 0 14,600 0 288,909
Laboratory Corp Amer Hldgs COM 50540R409 488 4,875 SH   SOLE 0 400 0 4,475
Laclede Group Inc. COM 505597104 274 5,990 SH   SOLE 0 0 0 5,990
Leggett & Platt Inc Com COM 524660107 662 21,300 SH   SOLE 0 20,775 0 525
Lennar Corp Class A COM 526057104 616 17,100 SH   SOLE 0 17,100 0 0
Lockheed Martin Corpration COM 539830109 723 6,665 SH   SOLE 0 6,665 0 0
Lowes Companies Inc. COM 548661107 1,396 34,120 SH   SOLE 0 31,320 0 2,800
Marathon Petroleum Corporation COM 56585A102 204 2,867 SH   SOLE 0 1,292 0 1,575
Marsh & McLennan Companies, In COM 571748102 1,125 28,178 SH   SOLE 0 7,100 0 21,078
MasterCard, Inc. COM 57636Q104 1,643 2,860 SH   SOLE 0 150 0 2,710
Mattel Inc. COM 577081102 763 16,850 SH   SOLE 0 16,650 0 200
McCormick & Company COM 579780206 211 3,000 SH   SOLE 0 0 0 3,000
McDonalds Corp COM 580135101 3,980 40,198 SH   SOLE 0 16,145 0 24,303
McKesson Corporation COM 58155Q103 5,914 51,650 SH   SOLE 0 2,950 0 48,300
Medtronic Inc. COM 585055106 438 8,509 SH   SOLE 0 5,980 0 2,529
Merck & Co., Inc. COM 58933Y105 3,784 81,458 SH   SOLE 0 71,208 0 10,250
MetLife, Inc. COM 59156R108 2,739 59,851 SH   SOLE 0 43,996 0 15,855
Microchip Technology, Inc. COM 595017104 638 17,125 SH   SOLE 0 16,850 0 275
Microsoft Corp COM 594918104 9,442 273,339 SH   SOLE 0 25,273 0 248,066
Mid-America Apartment Communit COM 59522j103 647 9,550 SH   SOLE 0 9,550 0 0
Mondelez Int'l Inc/Frmrly Kraf COM 609207105 2,205 77,304 SH   SOLE 0 60,644 0 17,310
National Oilwell Varco Inc. COM 637071101 300 4,355 SH   SOLE 0 2,130 0 2,225
Nestle SA-Sponsored ADR COM 641069406 11,578 176,004 SH   SOLE 0 3,587 0 172,417
News Limited Corp COM 652487802 200 6,141 SH   SOLE 0 0 0 6,141
Nextera Energy, Inc. COM 65339F101 1,371 16,830 SH   SOLE 0 15,630 0 1,200
Nike Inc COM 654106103 1,478 23,206 SH   SOLE 0 23,206 0 0
Norfolk Southern Corp COM 655844108 392 5,400 SH   SOLE 0 5,400 0 0
Northern Trust Corp COM 665859104 4,504 77,790 SH   SOLE 0 5,192 0 72,598
Novartis AG COM 66987V109 4,891 69,174 SH   SOLE 0 53,544 0 15,930
O'Reilly Automotive, Inc. COM 67103H107 394 3,500 SH   SOLE 0 0 0 3,500
O.T. Mining Corporation COM 671061109 8 30,000 SH   SOLE 0 0 0 30,000
Occidental Petroleum Corp COM 674599105 3,376 37,830 SH   SOLE 0 2,680 0 34,650
Omnicom Group Inc. COM 681919106 3,217 51,167 SH   SOLE 0 46,617 0 4,550
Oracle Systems Corporation COM 68389X105 15,376 500,687 SH   SOLE 0 186,489 0 313,448
PETsMART, Inc. COM 716768106 8,702 129,905 SH   SOLE 0 40,180 0 89,325
Paychex Inc. COM 704326107 217 5,950 SH   SOLE 0 1,500 0 4,450
Pepsico Inc COM 713448108 20,508 250,740 SH   SOLE 0 75,042 0 175,498
Perrigo Co. COM 714290103 2,751 22,732 SH   SOLE 0 20,432 0 2,300
Pfizer, Inc COM 717081103 8,814 314,664 SH   SOLE 0 83,936 0 230,728
Philip Morris International, I COM 718172109 13,189 152,268 SH   SOLE 0 33,484 0 117,784
Phillips 66 COM 718546104 782 13,279 SH   SOLE 0 10,679 0 2,600
Plum Creek Timber Company, Inc COM 729251108 2,213 47,415 SH   SOLE 0 19,125 0 28,290
PowerShares Senior Loan Portfo ETF 73936Q769 585 23,630 SH   SOLE 0 21,130 0 2,500
Praxair Inc COM 74005P104 4,017 34,878 SH   SOLE 0 32,488 0 2,390
PrivateBancorp, Inc. COM 742962103 1,385 65,232 SH   SOLE 0 21,896 0 43,336
Procter & Gamble Co COM 742718109 6,434 83,571 SH   SOLE 0 70,328 0 13,593
Qualcomm Inc. COM 747525103 7,324 119,885 SH   SOLE 0 106,035 0 14,050
Rayonier, Inc. COM 754907103 602 10,873 SH   SOLE 0 10,723 0 150
Realty Income Corporation COM 756109104 538 12,825 SH   SOLE 0 12,675 0 150
Regeneron Pharmaceuticals, Inc COM 75886f107 5,210 23,168 SH   SOLE 0 900 0 22,068
Republic Services, Inc. COM 760759100 272 8,000 SH   SOLE 0 0 0 8,000
Roper Industries Inc New COM 776696106 1,073 8,635 SH   SOLE 0 7,135 0 1,500
Royal Dutch Shell PLC ADR CL A COM 780259206 1,221 19,141 SH   SOLE 0 14,475 0 4,666
Royal Dutch Shell PLC ADR CL B COM 780259107 896 13,522 SH   SOLE 0 4,822 0 8,700
SPDR Financial Select Sector COM 81369Y605 451 23,195 SH   SOLE 0 23,195 0 0
Salesforce Com Inc. COM 79466L302 1,515 39,688 SH   SOLE 0 37,338 0 2,350
Schlumberger Ltd COM 806857108 4,582 63,943 SH   SOLE 0 55,633 0 8,570
Seadrill Ltd. COM 0 1,155 28,361 SH   SOLE 0 22,111 0 6,250
Sherwin Williams Co COM 824348106 1,430 8,100 SH   SOLE 0 0 0 8,100
Simon Property Group Inc. COM 828806109 848 5,370 SH   SOLE 0 4,995 0 375
Sirona Dental Systems, Inc. COM 82966C103 231 3,500 SH   SOLE 0 0 0 3,500
Skyworks Solutions, Inc. COM 83088M102 633 28,935 SH   SOLE 0 6,705 0 22,230
Southern Company COM 842587107 1,256 28,461 SH   SOLE 0 17,561 0 10,900
SPDR Barclays Capital High Yie ETF 78464A417 2,501 63,339 SH   SOLE 0 63,339 0 0
SPDR Barclays Capital Short Te ETF 78468R408 2,046 67,800 SH   SOLE 0 65,950 0 1,850
SPDR Gold Trust ETF 78463V107 2,880 24,180 SH   SOLE 0 10,820 0 13,360
SPDR S&P 500 ETF Trust ETF 78462F103 7,760 48,376 SH   SOLE 0 41,506 0 6,870
SPDR S&P International SmallCa ETF 78463X871 898 31,122 SH   SOLE 0 27,392 0 3,730
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 4,859 23,128 SH   SOLE 0 23,128 0 0
Spectra Energy Corporation COM 847560109 480 13,925 SH   SOLE 0 13,725 0 200
Starbucks Corp COM 855244109 6,926 105,720 SH   SOLE 0 97,460 0 8,760
Stericycle Inc. COM 858912108 5,643 51,100 SH   SOLE 0 47,575 0 3,525
Stryker Corporation COM 863667101 8,021 124,010 SH   SOLE 0 13,080 0 110,930
SunEdison, Inc.\Frmrly MEMC El COM 86732y109 111 13,530 SH   SOLE 0 0 0 13,530
Sysco Corporation COM 871829107 5,604 164,060 SH   SOLE 0 1,760 0 162,300
T. Rowe Price Group, Inc. COM 74144T108 604 8,245 SH   SOLE 0 8,245 0 0
TJX Companies Inc. COM 872540109 2,044 40,823 SH   SOLE 0 34,048 0 6,775
Target Corp COM 87612E106 2,798 40,639 SH   SOLE 0 33,464 0 7,175
Teva Pharmaceutical Inds Ltd A COM 881624209 1,798 45,866 SH   SOLE 0 26,541 0 19,325
Texas Instruments Inc. COM 882508104 592 17,000 SH   SOLE 0 17,000 0 0
Thermo Fisher Scientific, Inc. COM 883556102 5,162 60,990 SH   SOLE 0 55,670 0 5,320
Towers Watson & Company COM 891894107 4,076 49,745 SH   SOLE 0 1,570 0 48,175
Tractor Supply Company COM 892356106 1,966 16,725 SH   SOLE 0 15,950 0 925
Tyco International Ltd. COM G9143X208 2,805 85,114 SH   SOLE 0 5,182 0 79,432
UGI Corp New COM 902681105 332 8,500 SH   SOLE 0 0 0 8,500
US Bancorp Del New COM 902973304 899 24,863 SH   SOLE 0 23,413 0 1,450
Union Pacific Corp COM 907818108 14,492 93,932 SH   SOLE 0 35,157 0 58,475
United Technologies Corp COM 913017109 9,377 100,895 SH   SOLE 0 33,517 0 66,878
UnitedHealth Group, Inc. COM 91324p102 1,779 27,169 SH   SOLE 0 23,919 0 3,250
Unum Group COM 91529Y106 286 9,750 SH   SOLE 0 4,300 0 5,450
Vanguard Emerging Markets ETF 922042858 478 12,313 SH   SOLE 0 11,738 0 575
Vanguard FTSE All-World Ex-US ETF 922042775 7,475 169,037 SH   SOLE 0 150,647 0 18,390
Vanguard MSCI EAFE ETF ETF 921943858 467 13,125 SH   SOLE 0 13,125 0 0
Vanguard Mid-Cap ETF ETF 922908629 618 6,500 SH   SOLE 0 6,500 0 0
Vanguard REIT ETF 922908553 1,375 20,005 SH   SOLE 0 20,005 0 0
Vanguard Short-Term Inflation ETF 922020805 1,007 20,500 SH   SOLE 0 20,500 0 0
Vanguard Small-Cap ETF ETF 922908751 1,559 16,640 SH   SOLE 0 16,640 0 0
Vanguard Total Bond Market Fun ETF 921937835 2,684 33,189 SH   SOLE 0 16,438 0 16,751
Vanguard Total Stock Market VI ETF 922908769 1,979 23,944 SH   SOLE 0 23,894 0 50
Vectren Corporation COM 92240g101 962 28,425 SH   SOLE 0 28,425 0 0
Verizon Communications COM 92343V104 1,803 35,818 SH   SOLE 0 31,500 0 4,318
Viacom Inc. Class B New COM 92553P201 2,348 34,512 SH   SOLE 0 1,888 0 32,624
Visa Inc. COM 92826C839 1,975 10,805 SH   SOLE 0 5,855 0 4,950
Vodafone Group PLC New COM 92857w209 10,155 353,296 SH   SOLE 0 48,410 0 303,436
WGL Holdings, Inc. COM 92924F106 655 15,145 SH   SOLE 0 9,245 0 5,900
Wal-Mart Stores, Inc. COM 931142103 8,127 109,098 SH   SOLE 0 2,460 0 106,638
Walgreen Co. COM 931422109 10,353 234,225 SH   SOLE 0 31,949 0 202,276
Walt Disney Co. COM 254687106 12,878 203,924 SH   SOLE 0 19,589 0 184,335
Wells Fargo & Co. COM 949746101 5,410 131,080 SH   SOLE 0 106,405 0 24,675
Western Union Company COM 959802109 236 13,800 SH   SOLE 0 0 0 13,800
Windstream Corp COM 97381W104 160 20,800 SH   SOLE 0 19,600 0 1,200
Workday, Inc. COM 98138H101 354 5,525 SH   SOLE 0 5,050 0 475
YUM! Brands, Inc. COM 988498101 208 3,000 SH   SOLE 0 2,540 0 460
Yahoo Inc. COM 984332106 947 37,700 SH   SOLE 0 37,700 0 0
Zebra Technologies Corp COM 989207105 275 6,336 SH   SOLE 0 0 0 6,336