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 CO COM 88579y101 277 4,055 SH   SOLE   4,055 0 0
ADOBE SYS INC COM 00724f101 1,093 27,698 SH   SOLE   27,698 0 0
APPLE INC COM 037833100 2,782 24,474 SH   SOLE   24,474 0 0
APPLIED MATLS INC COM 038222105 188 12,430 SH   SOLE   12,430 0 0
AT&T INC COM 00206R102 406 14,529 SH   SOLE   14,529 0 0
AZZ INC COM 002474104 346 8,370 SH   SOLE   8,370 0 0
B/E AEROSPACE INC COM 073302101 1,114 70,350 SH   SOLE   70,350 0 0
BANK AMER CORP COM 060505104 1,343 38,368 SH   SOLE   38,368 0 0
BECTON DICKINSON & CO COM 075887109 5,312 66,179 SH   SOLE   66,179 0 0
BED BATH & BEYOND INC COM 075896100 330 10,505 SH   SOLE   10,505 0 0
BP PLC SPONSORED ADR 055622104 246 4,895 SH   SOLE   4,895 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,148 413,714 SH   SOLE   413,714 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,757 47,380 SH   SOLE   47,380 0 0
CAMPBELL SOUP CO COM 134429109 223 5,776 SH   SOLE   5,776 0 0
CAPSTEAD MTG CORP COM NO PAR 14067e506 1,722 157,280 SH   SOLE   157,280 0 0
CHEROKEE INC DEL NEW COM 16444h102 732 33,325 SH   SOLE   33,325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,921 81,455 SH   SOLE   81,455 0 0
CHEVRON CORP NEW COM 166764100 670 8,120 SH   SOLE   8,120 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 789 41,002 SH   SOLE   41,002 0 0
CITIGROUP INC COM NEW 172967424 609 29,670 SH   SOLE   29,670 0 0
COLGATE PALMOLIVE CO COM 194162103 491 6,515 SH   SOLE   6,515 0 0
CONSOLIDATED EDISON INC COM 209115104 5,374 125,100 SH   SOLE   125,100 0 0
CORNING INC COM 219350105 3,756 240,167 SH   SOLE   240,167 0 0
DONALDSON INC COM 257651109 6,215 148,302 SH   SOLE   148,302 0 0
EDISON INTL COM 281020107 252 6,305 SH   SOLE   6,305 0 0
EXXON MOBIL CORP COM 30231G102 557 7,174 SH   SOLE   7,174 0 0
FIRST MERCHANTS CORP COM 320817109 239 10,500 SH   SOLE   10,500 0 0
GENERAL ELECTRIC CO COM 369604103 990 38,843 SH   SOLE   38,843 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,631 59,230 SH   SOLE   59,230 0 0
HARLEY DAVIDSON INC COM 412822108 280 7,520 SH   SOLE   7,520 0 0
HELMERICH & PAYNE INC COM 423452101 3,657 84,673 SH   SOLE   84,673 0 0
HEXCEL CORP NEW COM 428291108 892 65,170 SH   SOLE   65,170 0 0
INTEL CORP COM 458140100 919 49,065 SH   SOLE   49,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 295 1,225 SH   SOLE   1,225 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,446 81,855 SH   SOLE   81,855 0 0
JOHNSON & JOHNSON COM 478160104 2,596 37,472 SH   SOLE   37,472 0 0
JPMORGAN CHASE & CO COM 46625H100 1,670 35,758 SH   SOLE   35,758 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,481 15,065 SH   SOLE   15,065 0 0
LOWES COS INC COM 548661107 1,247 52,618 SH   SOLE   52,618 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 2,020 152,903 SH   SOLE   152,903 0 0
MESABI TR CTF BEN INT 590672101 3,808 196,810 SH   SOLE   196,810 0 0
MORGAN STANLEY INDIA INVS FD COM 61745c105 209 10,520 SH   SOLE   10,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,602 26,455 SH   SOLE   26,455 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 460 6,529 SH   SOLE   6,529 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 5,075 100,036 SH   SOLE   100,036 0 0
PINNACLE WEST CAP CORP COM 723484101 688 19,985 SH   SOLE   19,985 0 0
PLUM CREEK TIMBER CO INC COM 729251108 399 7,997 SH   SOLE   7,997 0 0
POWER INTEGRATIONS INC COM 739276103 1,812 75,180 SH   SOLE   75,180 0 0
PROCTER & GAMBLE CO COM 742718109 389 5,576 SH   SOLE   5,576 0 0
RLI CORP COM 749607107 2,946 47,448 SH   SOLE   47,448 0 0
SEMPRA ENERGY COM 816851109 650 12,880 SH   SOLE   12,880 0 0
SIGMA ALDRICH CORP COM 826552101 5,437 103,727 SH   SOLE   103,727 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,070 121,195 SH   SOLE   121,195 0 0
SUNCOR ENERGY INC NEW COM 867224107 311 7,375 SH   SOLE   7,375 0 0
TENNANT CO COM 880345103 2,839 82,865 SH   SOLE   82,865 0 0
U S G CORP COM NEW 903293405 1,015 39,665 SH   SOLE   39,665 0 0
UNITED NAT FOODS INC COM 911163103 3,637 145,542 SH   SOLE   145,542 0 0
VARIAN MED SYS INC COM 92220p105 1,945 34,045 SH   SOLE   34,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,901 90,409 SH   SOLE   90,409 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,174 70,233 SH   SOLE   70,233 0 0
WELLS FARGO & CO NEW COM 949746101 4,412 117,555 SH   SOLE   117,555 0 0
WHOLE FOODS MKT INC COM 966837106 551 27,491 SH   SOLE   27,491 0 0