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 EQUITY 88579y101 138,370 966 SH   SOLE   0 0 966
3M Co EQUITY 88579y101 2,818,963 19,680 SH   SOLE   19,680 0 0
Abbott Labs EQUITY 002824100 41,923 1,025 SH   SOLE   1,025 0 0
AbbVie Inc EQUITY 00287y109 5,644 100 SH   SOLE   100 0 0
Abercrombie & Fitch Co EQUITY 002896207 1,730 40 SH   SOLE   40 0 0
AES Corp EQUITY 00130h105 4,665 300 SH   SOLE   300 0 0
Agilent Tech EQUITY 00846u101 4,365 76 SH   SOLE   76 0 0
Agree Realty Corp EQUITY 008492100 96,434 3,190 SH   SOLE   3,190 0 0
Alcatel-Lucent ADR EQUITY 013904305 231 65 SH   SOLE   65 0 0
Alcoa Inc EQUITY 013817101 10,423 700 SH   SOLE   700 0 0
Alkermes PLC EQUITY g01767105 6,543 130 SH   SOLE   130 0 0
Altria Grp Inc EQUITY 02209s103 114,077 2,720 SH   SOLE   2,720 0 0
American Express Co EQUITY 025816109 137,562 1,450 SH   SOLE   0 0 1,450
American Express Co EQUITY 025816109 4,015,373 42,325 SH   SOLE   42,325 0 0
American Intl Grp EQUITY 026874784 8,624 158 SH   SOLE   158 0 0
American Water Works EQUITY 030420103 121,400 2,455 SH   SOLE   2,455 0 0
Amgen Inc EQUITY 031162100 36,931 312 SH   SOLE   312 0 0
Anheuser-Busch Inbev EQUITY 03524a108 89,079 775 SH   SOLE   0 0 775
Anheuser-Busch Inbev EQUITY 03524a108 2,803,961 24,395 SH   SOLE   24,395 0 0
Antares Pharma Inc EQUITY 036642106 22,642 8,480 SH   SOLE   8,480 0 0
Apollo Group Cl A EQUITY 037604105 13,281 425 SH   SOLE   425 0 0
Apple Inc EQUITY 037833100 4,934,490 53,099 SH   SOLE   53,099 0 0
AT&T Inc EQUITY 00206r102 329,697 9,324 SH   SOLE   9,324 0 0
Avery Dennison Corp EQUITY 053611109 5,125 100 SH   SOLE   100 0 0
Bank of America Corp EQUITY 060505104 4,949 322 SH   SOLE   322 0 0
Bank of NY Mellon EQUITY 064058100 29,984 800 SH   SOLE   800 0 0
Becton Dickinson & Co EQUITY 075887109 68,614 580 SH   SOLE   0 0 580
Becton Dickinson & Co EQUITY 075887109 1,604,740 13,565 SH   SOLE   13,565 0 0
Berkshire Hath Cl B EQUITY 084670702 286,912 2,267 SH   SOLE   2,267 0 0
BioMarin Pharma EQUITY 09061g101 714,980 11,493 SH   SOLE   11,493 0 0
Blount Intl EQUITY 095180105 706 50 SH   SOLE   50 0 0
Body Central Corp EQUITY 09689u102 8,865 10,000 SH   SOLE   10,000 0 0
Boeing Co EQUITY 097023105 416,424 3,273 SH   SOLE   3,273 0 0
Bristol-Myers Squibb Co EQUITY 110122108 2,218,508 45,733 SH   SOLE   45,733 0 0
Broadridge Finl EQUITY 11133t103 13,437,228 322,700 SH   SOLE   0 0 322,700
Broadridge Finl EQUITY 11133t103 11,261,455 270,448 SH   SOLE   270,448 0 0
Brookdale Sr Living EQUITY 112463104 13,336 400 SH   SOLE   400 0 0
BSD Medical Corp EQUITY 055662100 990 1,000 SH   SOLE   1,000 0 0
Campbell Soup Co EQUITY 134429109 40,084 875 SH   SOLE   0 0 875
Campbell Soup Co EQUITY 134429109 2,393,343 52,245 SH   SOLE   52,245 0 0
Capital One Finl Corp EQUITY 14040h105 183,785 2,225 SH   SOLE   0 0 2,225
Capital One Finl Corp EQUITY 14040h105 4,741,323 57,401 SH   SOLE   57,401 0 0
Cardinal Health Inc EQUITY 14149y108 13,712 200 SH   SOLE   200 0 0
Caterpillar Inc EQUITY 149123101 587,687 5,408 SH   SOLE   5,408 0 0
CBRE Clarion Gbl RE Inc Fd MUTFUNDS 12504g100 29,289 3,215 SH   SOLE   3,215 0 0
Central Gold Trust ETF 153546106 25,159 530 SH   SOLE   530 0 0
CenturyLink Inc EQUITY 156700106 1,086 30 SH   SOLE   30 0 0
Charles River Labs Intl EQUITY 159864107 4,005,972 74,850 SH   SOLE   0 0 74,850
Charles River Labs Intl EQUITY 159864107 1,351,112 25,245 SH   SOLE   25,245 0 0
Cheesecake Factory Inc EQUITY 163072101 20,889 450 SH   SOLE   450 0 0
Chevron Corp EQUITY 166764100 183,814 1,408 SH   SOLE   1,408 0 0
Choice Hotels Intl EQUITY 169905106 1,969,198 41,800 SH   SOLE   0 0 41,800
Choice Hotels Intl EQUITY 169905106 34,626 735 SH   SOLE   735 0 0
Chubb Corp EQUITY 171232101 202,774 2,200 SH   SOLE   2,200 0 0
Church & Dwight Co EQUITY 171340102 434,040 6,205 SH   SOLE   6,205 0 0
Cintas Corp EQUITY 172908105 8,325,329 131,025 SH   SOLE   0 0 131,025
Cintas Corp EQUITY 172908105 3,654,503 57,515 SH   SOLE   57,515 0 0
Cisco Systems Inc EQUITY 17275r102 244,226 9,828 SH   SOLE   0 0 9,828
Cisco Systems Inc EQUITY 17275r102 8,049,276 323,915 SH   SOLE   323,915 0 0
Citigroup Inc EQUITY 172967424 80,117 1,701 SH   SOLE   1,701 0 0
Cliffs Natural Res Inc EQUITY 18683k101 12,040 800 SH   SOLE   800 0 0
Clorox Co EQUITY 189054109 66,265 725 SH   SOLE   0 0 725
Clorox Co EQUITY 189054109 4,171,496 45,640 SH   SOLE   45,640 0 0
Coca Cola Co EQUITY 191216100 918,195 21,676 SH   SOLE   21,676 0 0
Comcast Corp Cl A EQUITY 20030n101 34,140 636 SH   SOLE   636 0 0
Comerica Inc EQUITY 200340107 15,048 300 SH   OTR   0 0 300
Comerica Inc EQUITY 200340107 82,764 1,650 SH   SOLE   1,650 0 0
ConocoPhillips EQUITY 20825c104 1,319,642 15,393 SH   SOLE   15,393 0 0
Consolidated Edison Inc EQUITY 209115104 12,414 215 SH   SOLE   215 0 0
Copart Inc EQUITY 217204106 293,649 8,166 SH   SOLE   8,166 0 0
CoreLogic Inc EQUITY 21871d103 66,792 2,200 SH   SOLE   0 0 2,200
Corning Inc EQUITY 219350105 26,999 1,230 SH   SOLE   1,230 0 0
Costco Wholesale EQUITY 22160k105 570,963 4,958 SH   SOLE   4,958 0 0
Covidien PLC EQUITY g2554f113 13,527 150 SH   SOLE   150 0 0
CSX Corp EQUITY 126408103 6,932 225 SH   SOLE   225 0 0
CVS Caremark Corp EQUITY 126650100 53,663 712 SH   SOLE   712 0 0
Delta Air Lines EQUITY 247361702 77,440 2,000 SH   SOLE   2,000 0 0
Devon Energy Corp EQUITY 25179m103 7,940 100 SH   SOLE   0 0 100
Devon Energy Corp EQUITY 25179m103 35,730 450 SH   SOLE   450 0 0
Diageo PLC ADR EQUITY 25243q205 745,548 5,858 SH   SOLE   5,858 0 0
DIRECTV Inc EQUITY 25490a309 43,270 509 SH   SOLE   509 0 0
Discover Finl Serv EQUITY 254709108 12,582 203 SH   SOLE   203 0 0
Disney Walt Co EQUITY 254687106 131,182 1,530 SH   SOLE   0 0 1,530
Disney Walt Co EQUITY 254687106 3,024,564 35,276 SH   SOLE   35,276 0 0
Dover Downs Gaming EQUITY 260095104 685 500 SH   SOLE   500 0 0
Dow Chemical Co EQUITY 260543103 44,153 858 SH   SOLE   858 0 0
DTE Energy Co EQUITY 233331107 64,788 832 SH   SOLE   832 0 0
DTS Inc EQUITY 23335c101 571 31 SH   SOLE   31 0 0
Du Pont EI deNemours EQUITY 263534109 1,205,208 18,417 SH   SOLE   18,417 0 0
Duke Energy Corp EQUITY 26441c204 1,995,711 26,900 SH   SOLE   26,900 0 0
Dun & Bradstreet Corp EQUITY 26483e100 7,057,208 64,040 SH   SOLE   0 0 64,040
Dun & Bradstreet Corp EQUITY 26483e100 2,787,840 25,298 SH   SOLE   25,298 0 0
Eastman Chemical Co EQUITY 277432100 4,018 46 SH   SOLE   46 0 0
Eaton Vance MI Muni Bd Fd BONDFUNDS 27828m104 6,675 500 SH   SOLE   500 0 0
EBay Inc EQUITY 278642103 1,201 24 SH   SOLE   24 0 0
Ecolab Inc EQUITY 278865100 289,484 2,600 SH   SOLE   2,600 0 0
EMC Corp EQUITY 268648102 13,486 512 SH   SOLE   512 0 0
Emerson Electric EQUITY 291011104 102,858 1,550 SH   SOLE   0 0 1,550
Emerson Electric EQUITY 291011104 3,561,201 53,665 SH   SOLE   53,665 0 0
Enterprise Product Ptnrs EQUITY 293792107 3,560,864 45,483 SH   SOLE   45,483 0 0
Equifax Inc EQUITY 294429105 6,372,639 87,850 SH   SOLE   0 0 87,850
Equifax Inc EQUITY 294429105 2,060,136 28,400 SH   SOLE   28,400 0 0
Expeditors Intl EQUITY 302130109 1,104 25 SH   SOLE   25 0 0
Exponent Inc EQUITY 30214u102 59,288 800 SH   SOLE   0 0 800
Exxon Mobil Corp EQUITY 30231g102 198,843 1,975 SH   SOLE   0 0 1,975
Exxon Mobil Corp EQUITY 30231g102 7,042,267 69,947 SH   SOLE   69,947 0 0
Facebook Inc Cl A EQUITY 30303m102 151,066 2,245 SH   SOLE   2,245 0 0
Fair Isaac Corp EQUITY 303250104 70,136 1,100 SH   SOLE   0 0 1,100
Fair Isaac Corp EQUITY 303250104 214,680 3,367 SH   SOLE   3,367 0 0
Fastenal Co EQUITY 311900104 4,949 100 SH   SOLE   100 0 0
FedEx Corp EQUITY 31428x106 48,442 320 SH   SOLE   0 0 320
FedEx Corp EQUITY 31428x106 273,241 1,805 SH   SOLE   1,805 0 0
First Tr Energy Inc & Growth Fd MUTFUNDS 33738g104 36,150 1,000 SH   SOLE   1,000 0 0
First Tr EPRA/NAREIT Gbl R/E Idx Fd ETF 33736n101 21,764 500 SH   SOLE   500 0 0
Flagstar Bancorp Inc EQUITY 337930705 2,190 121 SH   SOLE   121 0 0
Fly Leasing Ltd EQUITY 34407d109 725 50 SH   SOLE   50 0 0
Foot Locker Inc EQUITY 344849104 4,311 85 SH   SOLE   85 0 0
Ford Motor Co EQUITY 345370860 1,965 114 SH   SOLE   0 0 114
Ford Motor Co EQUITY 345370860 1,549,445 89,875 SH   SOLE   89,875 0 0
Freeport-McMoRan EQUITY 35671d857 3,188,275 87,350 SH   SOLE   87,350 0 0
Frontier Comm EQUITY 35906a108 677 116 SH   SOLE   116 0 0
Garmin Ltd EQUITY h2906t109 18,270 300 SH   SOLE   300 0 0
General Electric Co EQUITY 369604103 257,018 9,780 SH   SOLE   0 0 9,780
General Electric Co EQUITY 369604103 10,367,355 394,496 SH   SOLE   394,496 0 0
Gentex Corp EQUITY 371901109 3,549 122 SH   SOLE   122 0 0
Gladstone Land Corp EQUITY 376549101 753 58 SH   SOLE   0 0 58
Google Inc Cl A EQUITY 38259p508 20,463 35 SH   SOLE   0 0 35
Google Inc Cl A EQUITY 38259p508 484,691 829 SH   SOLE   829 0 0
Graco Inc EQUITY 384109104 76,128 975 SH   SOLE   0 0 975
Graco Inc EQUITY 384109104 774,007 9,913 SH   SOLE   9,913 0 0
Graham Hldgs Co EQUITY 384637104 7,588,268 10,567 SH   SOLE   0 0 10,567
Graham Hldgs Co EQUITY 384637104 2,321,650 3,233 SH   SOLE   3,233 0 0
Groupon Inc EQUITY 399473107 232 35 SH   SOLE   35 0 0
Hansen Medical Inc EQUITY 411307101 655 500 SH   SOLE   500 0 0
Hasbro Inc EQUITY 418056107 531 10 SH   SOLE   10 0 0
Henry Schein Inc EQUITY 806407102 24,918 210 SH   SOLE   210 0 0
Hershey Co EQUITY 427866108 2,921 30 SH   SOLE   30 0 0
Hess Corp EQUITY 42809h107 138,446 1,400 SH   SOLE   1,400 0 0
Hewlett-Packard Co EQUITY 428236103 28,628 850 SH   SOLE   850 0 0
Hillenbrand Inc EQUITY 431571108 8,730,254 267,635 SH   SOLE   0 0 267,635
Hillenbrand Inc EQUITY 431571108 4,308,123 132,070 SH   SOLE   132,070 0 0
Home Depot Inc EQUITY 437076102 531,179 6,561 SH   SOLE   6,561 0 0
Honeywell Intl EQUITY 438516106 17,568 189 SH   SOLE   189 0 0
Illinois Tool Works Inc EQUITY 452308109 26,268 300 SH   OTR   0 0 300
Illumina Inc EQUITY 452327109 178,540 1,000 SH   SOLE   1,000 0 0
Imperial Oil Ltd EQUITY 453038408 109,470 2,080 SH   SOLE   2,080 0 0
Intel Corp EQUITY 458140100 200,850 6,500 SH   SOLE   0 0 6,500
Intel Corp EQUITY 458140100 6,560,605 212,317 SH   SOLE   212,317 0 0
IntercontinentalExchange EQUITY 45866f104 3,211 17 SH   SOLE   17 0 0
Intl Business Machines EQUITY 459200101 153,173 845 SH   SOLE   0 0 845
Intl Business Machines EQUITY 459200101 4,549,333 25,097 SH   SOLE   25,097 0 0
Intl Game Tech EQUITY 459902102 4,773 300 SH   SOLE   300 0 0
Intuit Inc EQUITY 461202103 27,863 346 SH   SOLE   346 0 0
Intuitive Surgical Inc EQUITY 46120e602 61,770 150 SH   SOLE   150 0 0
Invesco Tr for Inv Grd Munis BONDFUNDS 46131m106 13,030 1,000 SH   SOLE   1,000 0 0
ITC Hldgs Corp EQUITY 465685105 241,455 6,619 SH   SOLE   6,619 0 0
Jarden Corp EQUITY 471109108 17,805 300 SH   SOLE   300 0 0
JM Smucker Co EQUITY 832696405 213 2 SH   SOLE   2 0 0
John Wiley & Sons EQUITY 968223206 154,505 2,550 SH   SOLE   0 0 2,550
John Wiley & Sons EQUITY 968223206 1,495,240 24,678 SH   SOLE   24,678 0 0
Johnson & Johnson EQUITY 478160104 342,631 3,275 SH   SOLE   0 0 3,275
Johnson & Johnson EQUITY 478160104 13,358,405 127,685 SH   SOLE   127,685 0 0
JPMorgan Chase & Co EQUITY 46625h100 88,562 1,537 SH   SOLE   1,537 0 0
KapStone Paper & Pckg EQUITY 48562p103 3,180 96 SH   SOLE   0 0 96
Kellogg Co EQUITY 487836108 176,733 2,690 SH   SOLE   2,690 0 0
Kimberly-Clark Corp EQUITY 494368103 43,932 395 SH   SOLE   395 0 0
Kinder Morgan Energy Ptnrs LP EQUITY 494550106 2,071,692 25,200 SH   SOLE   25,200 0 0
Kohl's Corp EQUITY 500255104 3,266 62 SH   SOLE   62 0 0
Kraft Foods Grp EQUITY 50076q106 918,194 15,316 SH   SOLE   15,316 0 0
Landstar Systems EQUITY 515098101 6,783,680 105,995 SH   SOLE   0 0 105,995
Landstar Systems EQUITY 515098101 995,328 15,552 SH   SOLE   15,552 0 0
Legg Mason Inc EQUITY 524901105 10,229,931 199,375 SH   SOLE   0 0 199,375
Legg Mason Inc EQUITY 524901105 6,916,057 134,790 SH   SOLE   134,790 0 0
Lilly Eli & Co EQUITY 532457108 634,134 10,200 SH   SOLE   10,200 0 0
Linear Tech Corp EQUITY 535678106 4,386,924 93,200 SH   SOLE   0 0 93,200
Linear Tech Corp EQUITY 535678106 1,604,146 34,080 SH   SOLE   34,080 0 0
LinkedIn Corp Cl A EQUITY 53578a108 3,429 20 SH   SOLE   20 0 0
Lockheed Martin EQUITY 539830109 36,164 225 SH   SOLE   225 0 0
Lululemon Athletica EQUITY 550021109 4,817 119 SH   SOLE   119 0 0
LyondellBasell Inds NV EQUITY n53745100 48,825 500 SH   SOLE   500 0 0
Mackinac Finl Corp EQUITY 554571109 1,763,804 136,729 SH   OTR   0 0 136,729
Mackinac Finl Corp EQUITY 554571109 301,538 23,375 SH   SOLE   23,375 0 0
MannKind Corp EQUITY 56400p201 1,644 150 SH   SOLE   150 0 0
Manulife Finl Corp EQUITY 56501r106 40,078 2,017 SH   SOLE   2,017 0 0
Marathon Oil Corp EQUITY 565849106 3,992 100 SH   SOLE   100 0 0
Marathon Petro Corp EQUITY 56585a102 19,127 245 SH   SOLE   245 0 0
Markel Corp EQUITY 570535104 7,383,818 11,262 SH   SOLE   0 0 11,262
Markel Corp EQUITY 570535104 2,150,499 3,280 SH   SOLE   3,280 0 0
Markwest Energy Ptnrs LP EQUITY 570759100 2,505,300 35,000 SH   SOLE   35,000 0 0
Masco Corp EQUITY 574599106 4,440 200 SH   SOLE   200 0 0
Mastercard Inc Cl A EQUITY 57636q104 64,286 875 SH   SOLE   0 0 875
Mastercard Inc Cl A EQUITY 57636q104 974,212 13,260 SH   SOLE   13,260 0 0
Matthews Intl Cl A EQUITY 577128101 9,892,621 237,975 SH   SOLE   0 0 237,975
Matthews Intl Cl A EQUITY 577128101 2,575,677 61,960 SH   SOLE   61,960 0 0
McCormick & Co Inc EQUITY 579780206 10,162,201 141,950 SH   SOLE   0 0 141,950
McCormick & Co Inc EQUITY 579780206 2,585,688 36,118 SH   SOLE   36,118 0 0
McDonalds Corp EQUITY 580135101 861,528 8,552 SH   SOLE   8,552 0 0
Meadowbrook Ins Grp EQUITY 58319p108 28,760 4,000 SH   SOLE   4,000 0 0
Medtronic Inc EQUITY 585055106 199,250 3,125 SH   SOLE   0 0 3,125
Medtronic Inc EQUITY 585055106 5,451,480 85,500 SH   SOLE   85,500 0 0
Merck & Co Inc EQUITY 58933y105 96,552 1,669 SH   SOLE   1,669 0 0
Microchip Tech Inc EQUITY 595017104 14,643 300 SH   SOLE   300 0 0
Microsoft Corp EQUITY 594918104 323,175 7,750 SH   SOLE   0 0 7,750
Microsoft Corp EQUITY 594918104 11,360,639 272,437 SH   SOLE   272,437 0 0
Mondelez Intl EQUITY 609207105 174,887 4,650 SH   SOLE   0 0 4,650
Mondelez Intl EQUITY 609207105 4,057,517 107,884 SH   SOLE   107,884 0 0
Monsanto Co EQUITY 61166w101 185,863 1,490 SH   SOLE   1,490 0 0
Morningstar Inc EQUITY 617700109 1,917,327 26,700 SH   SOLE   0 0 26,700
Morningstar Inc EQUITY 617700109 47,036 655 SH   SOLE   655 0 0
Motorola Solutions Inc EQUITY 620076307 6,191 93 SH   SOLE   93 0 0
National Oilwell Varco EQUITY 637071101 41,175 500 SH   SOLE   500 0 0
NCR Corp EQUITY 62886e108 632 18 SH   SOLE   18 0 0
Newell Rubbermaid Inc EQUITY 651229106 28,077 906 SH   SOLE   906 0 0
Newpark Resources EQUITY 651718504 6,230 500 SH   SOLE   500 0 0
NextEra Energy Inc EQUITY 65339f101 532,896 5,200 SH   SOLE   5,200 0 0
Nike Inc Cl B EQUITY 654106103 129,198 1,666 SH   SOLE   1,666 0 0
Nokia Corp EQUITY 654902204 1,663 220 SH   SOLE   220 0 0
Norfolk Southern Corp EQUITY 655844108 21,327 207 SH   SOLE   207 0 0
Nucor Corp EQUITY 670346105 1,487,350 30,200 SH   SOLE   30,200 0 0
Nuveen R/E Inc Fd MUTFUNDS 67071b108 15,807 1,414 SH   SOLE   1,414 0 0
Occidental Petroleum EQUITY 674599105 41,052 400 SH   SOLE   400 0 0
Odyssey Marine Explor EQUITY 676118102 1,814 1,080 SH   SOLE   1,080 0 0
Olin Corp EQUITY 680665205 2,692 100 SH   SOLE   100 0 0
Omnicare Inc EQUITY 681904108 7,836,620 117,720 SH   SOLE   0 0 117,720
Omnicare Inc EQUITY 681904108 2,922,956 43,908 SH   SOLE   43,908 0 0
Oracle Corp EQUITY 68389x105 36,072 890 SH   SOLE   890 0 0
Owens & Minor Inc EQUITY 690732102 64,562 1,900 SH   SOLE   0 0 1,900
Owens & Minor Inc EQUITY 690732102 6,796 200 SH   SOLE   200 0 0
Patterson Co Inc EQUITY 703395103 8,434,397 213,475 SH   SOLE   0 0 213,475
Patterson Co Inc EQUITY 703395103 3,492,289 88,390 SH   SOLE   88,390 0 0
Paychex Inc EQUITY 704326107 39,482 950 SH   SOLE   0 0 950
Paychex Inc EQUITY 704326107 2,996,274 72,095 SH   SOLE   72,095 0 0
PepsiCo Inc EQUITY 713448108 337,259 3,775 SH   SOLE   0 0 3,775
PepsiCo Inc EQUITY 713448108 12,053,038 134,912 SH   SOLE   134,912 0 0
Pfizer Inc EQUITY 717081103 142,464 4,800 SH   SOLE   0 0 4,800
Pfizer Inc EQUITY 717081103 5,656,122 190,570 SH   SOLE   190,570 0 0
Philip Morris Intl EQUITY 718172109 983,476 11,665 SH   SOLE   11,665 0 0
Phillips 66 EQUITY 718546104 15,764 196 SH   SOLE   196 0 0
PIMCO Hi Inc Fd BONDFUNDS 722014107 6,815 500 SH   SOLE   500 0 0
Plains All American Pipeline LP EQUITY 726503105 1,213,010 20,200 SH   SOLE   20,200 0 0
Plum Creek Timber Co EQUITY 729251108 18,536 411 SH   SOLE   411 0 0
PokerTek Inc EQUITY 730864204 528 400 SH   SOLE   400 0 0
Post Holdings EQUITY 737446104 61,092 1,200 SH   SOLE   0 0 1,200
Potash Corp EQUITY 73755L107 7,592 200 SH   SOLE   200 0 0
PowerShares QQQ ETF 73935a104 15,777 168 SH   SOLE   168 0 0
PPG Industries Inc EQUITY 693506107 84,060 400 SH   SOLE   400 0 0
Procter & Gamble Co EQUITY 742718109 375,267 4,775 SH   SOLE   0 0 4,775
Procter & Gamble Co EQUITY 742718109 14,646,425 186,365 SH   SOLE   186,365 0 0
ProShares UltraShort 20yr Treas ETF 74347b201 88,044 1,450 SH   SOLE   1,450 0 0
ProShares UltraShort S&P 500 ETF 74347b300 90,312 3,550 SH   SOLE   3,550 0 0
Prudential Finl Inc EQUITY 744320102 87,882 990 SH   SOLE   990 0 0
PT Telekom Indonesia ADR EQUITY 715684106 4,499 108 SH   SOLE   108 0 0
PulteGroup Inc EQUITY 745867101 20,906 1,037 SH   SOLE   1,037 0 0
Qualcomm Inc EQUITY 747525103 7,920 100 SH   SOLE   100 0 0
Qunar Cayman Islands ADR EQUITY 74906p104 388,280 13,600 SH   SOLE   13,600 0 0
Ritchie Bros Auction EQUITY 767744105 2,420,630 98,200 SH   SOLE   0 0 98,200
Ritchie Bros Auction EQUITY 767744105 1,089,604 44,203 SH   SOLE   44,203 0 0
Rite Aid Corp EQUITY 767754104 14,340 2,000 SH   SOLE   2,000 0 0
RLI Corp EQUITY 749607107 137,340 3,000 SH   SOLE   0 0 3,000
RLI Corp EQUITY 749607107 13,734 300 SH   SOLE   300 0 0
Royal Dutch Shell ADR Cl B EQUITY 780259107 44,984 517 SH   SOLE   517 0 0
SanDisk Corp EQUITY 80004c101 20,886 200 SH   SOLE   200 0 0
ScanSource Inc EQUITY 806037107 114,240 3,000 SH   SOLE   0 0 3,000
Schlumberger Ltd EQUITY 806857108 29,488 250 SH   SOLE   0 0 250
Schlumberger Ltd EQUITY 806857108 560,380 4,751 SH   SOLE   4,751 0 0
Schwab Charles Corp EQUITY 808513105 173,699 6,450 SH   SOLE   0 0 6,450
Schwab Charles Corp EQUITY 808513105 5,169,354 191,955 SH   SOLE   191,955 0 0
Schwab S/T US Treas ETF ETF 808524862 7,593 150 SH   SOLE   0 0 150
Schwab S/T US Treas ETF ETF 808524862 27,841 550 SH   SOLE   550 0 0
Schwab US Broad Mkt ETF ETF 808524102 23,860 500 SH   SOLE   0 0 500
Schwab US Broad Mkt ETF ETF 808524102 75,445 1,581 SH   SOLE   1,581 0 0
Schwab US TIPS ETF ETF 808524870 9,748 175 SH   SOLE   0 0 175
Schwab US TIPS ETF ETF 808524870 26,458 475 SH   SOLE   475 0 0
Sempra Energy EQUITY 816851109 28,795 275 SH   SOLE   275 0 0
Sherwin-Williams Co EQUITY 824348106 52,348 253 SH   SOLE   253 0 0
Sigma-Aldrich Corp EQUITY 826552101 170,486 1,680 SH   SOLE   0 0 1,680
Sigma-Aldrich Corp EQUITY 826552101 2,078,310 20,480 SH   SOLE   20,480 0 0
SolarCity Corp EQUITY 83416t100 7,060 100 SH   SOLE   100 0 0
Sotheby's EQUITY 835898107 419,900 10,000 SH   SOLE   10,000 0 0
Sparton Corp EQUITY 847235108 7,046 254 SH   SOLE   254 0 0
SPDR DJIA ETF ETF 78467x109 8,395 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF 78462f103 79,144 404 SH   SOLE   404 0 0
SPDR S&P Div ETF ETF 78464a763 7,659 100 SH   SOLE   100 0 0
SPDR S&P M/C 400 ETF ETF 78467y107 7,035 27 SH   SOLE   27 0 0
Sprint Corp EQUITY 85207u105 665 78 SH   SOLE   0 0 78
Sprint Corp EQUITY 85207u105 2,576 302 SH   SOLE   302 0 0
Sprott Physical Gold Tr ETF 85207h104 66,060 6,000 SH   SOLE   6,000 0 0
St Jude Medical Inc EQUITY 790849103 124,650 1,800 SH   SOLE   1,800 0 0
Starbucks Corp EQUITY 855244109 10,833 140 SH   SOLE   140 0 0
Stryker Corp EQUITY 863667101 222,268 2,636 SH   SOLE   2,636 0 0
Suburban Propane Ptnrs EQUITY 864482104 4,600 100 SH   SOLE   100 0 0
Sysco Corp EQUITY 871829107 18,725 500 SH   OTR   0 0 500
Sysco Corp EQUITY 871829107 365,138 9,750 SH   SOLE   0 0 9,750
Sysco Corp EQUITY 871829107 13,247,151 353,729 SH   SOLE   353,729 0 0
Target Corp EQUITY 87612e106 16,863 291 SH   SOLE   291 0 0
Taser Intl Inc EQUITY 87651b104 1,995 150 SH   SOLE   0 0 150
Taubman Centers Inc EQUITY 876664103 83,391 1,100 SH   SOLE   1,100 0 0
Teva Pharma ADR EQUITY 881624209 8,440 161 SH   SOLE   161 0 0
Texas Instruments EQUITY 882508104 334,530 7,000 SH   SOLE   7,000 0 0
Thermo Fisher Scientific EQUITY 883556102 78,706 667 SH   SOLE   667 0 0
Time Warner Cable EQUITY 88732j207 2,357 16 SH   SOLE   16 0 0
Tootsie Roll Industries EQUITY 890516107 117,760 4,000 SH   SOLE   0 0 4,000
Tootsie Roll Industries EQUITY 890516107 3,121 106 SH   SOLE   106 0 0
Travelers Co EQUITY 89417e109 658 7 SH   SOLE   7 0 0
Trinity Industries Inc EQUITY 896522109 26,232 600 SH   SOLE   600 0 0
Under Armour Cl A EQUITY 904311107 1,190 20 SH   SOLE   20 0 0
Union Pacific Corp EQUITY 907818108 520,895 5,222 SH   SOLE   5,222 0 0
United Parcel Service EQUITY 911312106 143,724 1,400 SH   SOLE   0 0 1,400
United Parcel Service EQUITY 911312106 4,526,485 44,092 SH   SOLE   44,092 0 0
United Tech Corp EQUITY 913017109 22,397 194 SH   SOLE   194 0 0
US Bancorp EQUITY 902973304 164,833 3,805 SH   SOLE   0 0 3,805
US Bancorp EQUITY 902973304 5,490,723 126,748 SH   SOLE   126,748 0 0
Vanguard FTSE Dev Mkt ETF ETF 921943858 212,950 5,000 SH   SOLE   0 0 5,000
Vanguard FTSE Dev Mkt ETF ETF 921943858 441,877 10,375 SH   SOLE   10,375 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 64,695 1,500 SH   SOLE   0 0 1,500
Vanguard FTSE Emerging Mkts ETF ETF 922042858 334,502 7,755 SH   SOLE   7,755 0 0
Vanguard FTSE Europe ETF ETF 922042874 16,661 278 SH   SOLE   278 0 0
Vanguard M/C ETF ETF 922908629 453,726 3,823 SH   SOLE   3,823 0 0
Vanguard S/C ETF ETF 922908751 301,189 2,572 SH   SOLE   2,572 0 0
Vanguard S/T Corp Bd ETF ETF 92206c409 83,906 1,044 SH   SOLE   1,044 0 0
Varian Medical Systems EQUITY 92220p105 33,256 400 SH   SOLE   400 0 0
Verizon Comm EQUITY 92343v104 24,465 500 SH   OTR   0 0 500
Verizon Comm EQUITY 92343v104 1,427,043 29,165 SH   SOLE   29,165 0 0
Visa Inc EQUITY 92826c839 1,230,336 5,839 SH   SOLE   5,839 0 0
Vodafone Grp ADR EQUITY 92857w308 645,729 19,339 SH   SOLE   19,339 0 0
Walgreen Co EQUITY 931422109 22,239 300 SH   SOLE   300 0 0
Wal-Mart Stores Inc EQUITY 931142103 164,403 2,190 SH   SOLE   0 0 2,190
Wal-Mart Stores Inc EQUITY 931142103 5,135,389 68,408 SH   SOLE   68,408 0 0
Waste Mgmt Inc EQUITY 94106L109 41,375 925 SH   SOLE   0 0 925
Waste Mgmt Inc EQUITY 94106L109 2,550,867 57,028 SH   SOLE   57,028 0 0
Waters Corp EQUITY 941848103 3,252,784 31,145 SH   SOLE   0 0 31,145
Waters Corp EQUITY 941848103 1,147,169 10,984 SH   SOLE   10,984 0 0
WD-40 Co EQUITY 929236107 2,034,701 27,050 SH   SOLE   0 0 27,050
WD-40 Co EQUITY 929236107 45,282 602 SH   SOLE   602 0 0
Weight Watchers Intl EQUITY 948626106 1,009 50 SH   SOLE   50 0 0
WellPoint Inc EQUITY 94973v107 134,513 1,250 SH   SOLE   0 0 1,250
WellPoint Inc EQUITY 94973v107 3,108,853 28,890 SH   SOLE   28,890 0 0
Wells Fargo & Co EQUITY 949746101 3,062,093 58,259 SH   SOLE   58,259 0 0
Western Union Co EQUITY 959802109 14,497,974 836,100 SH   SOLE   0 0 836,100
Western Union Co EQUITY 959802109 13,583,913 783,386 SH   SOLE   783,386 0 0
Weyerhaeuser Co EQUITY 962166104 136,165 4,115 SH   SOLE   4,115 0 0
Whole Foods Market EQUITY 966837106 3,863 100 SH   SOLE   0 0 100
Whole Foods Market EQUITY 966837106 10,237 265 SH   SOLE   265 0 0
Williams-Sonoma EQUITY 969904101 2,656 37 SH   SOLE   0 0 37
Willis Grp Hldgs PLC EQUITY g96666105 10,825 250 SH   OTR   0 0 250
Willis Grp Hldgs PLC EQUITY g96666105 10,506,745 242,650 SH   SOLE   0 0 242,650
Willis Grp Hldgs PLC EQUITY g96666105 5,436,878 125,563 SH   SOLE   125,563 0 0
Wisconsin Energy Corp EQUITY 976657106 14,076 300 SH   SOLE   300 0 0
World Fuel Services EQUITY 981475106 4,435,377 90,095 SH   SOLE   0 0 90,095
World Fuel Services EQUITY 981475106 903,764 18,358 SH   SOLE   18,358 0 0
Worthington Ind EQUITY 981811102 2,152 50 SH   SOLE   50 0 0
Yum! Brands Inc EQUITY 988498101 30,856 380 SH   SOLE   380 0 0
Federated Invs Inc EQUITY 314211103 9,865,026 319,050 SH   SOLE   0 0 319,050
Federated Invs Inc EQUITY 314211103 5,998,635 194,005 SH   SOLE   194,005 0 0
Vimpelcom Ltd ADR EQUITY 92719a106 840 100 SH   SOLE   100 0 0
Air Prod & Chemicals EQUITY 009158106 6,431 50 SH   SOLE   50 0 0
Hittite Microwave Corp EQUITY 43365y104 4,100,170 52,600 SH   SOLE   0 0 52,600
Hittite Microwave Corp EQUITY 43365y104 837,807 10,748 SH   SOLE   10,748 0 0
Baker Hughes Inc EQUITY 057224107 1,042 14 SH   SOLE   14 0 0
Huntington Bancshares EQUITY 446150104 477 50 SH   SOLE   50 0 0
McKesson Corp EQUITY 58155q103 3,166 17 SH   SOLE   17 0 0
Statoil ASA ADR EQUITY 85771p102 1,079 35 SH   SOLE   35 0 0
Cesca Therapeutics Inc EQUITY 157131103 1,738 1,250 SH   SOLE   1,250 0 0
Compass Minerals Intl EQUITY 20451n101 3,830 40 SH   SOLE   40 0 0
NGP Capital Res EQUITY 62912r107 1,246 200 SH   SOLE   200 0 0
FirstEnergy Corp EQUITY 337932107 10,590 305 SH   SOLE   305 0 0
Century Bancorp Cl A EQUITY 156432106 883,500 25,000 SH   SOLE   25,000 0 0
El Paso Pipeln Ptnrs LP EQUITY 283702108 724,600 20,000 SH   SOLE   20,000 0 0
Energy Transfer Ptnrs EQUITY 29273r109 579,700 10,000 SH   SOLE   10,000 0 0
Holly Energy Ptnrs LP EQUITY 435763107 1,719,500 50,000 SH   SOLE   50,000 0 0
Intl Paper Co EQUITY 460146103 1,009,400 20,000 SH   SOLE   20,000 0 0
Mid-America Apt Comm EQUITY 59522j103 10,425,988 142,724 SH   SOLE   142,724 0 0
Northeast Utilities EQUITY 664397106 945,400 20,000 SH   SOLE   20,000 0 0
Seadrill Ltd EQUITY g7945e105 998,750 25,000 SH   SOLE   25,000 0 0
Ventas Inc EQUITY 92276F100 641,000 10,000 SH   SOLE   10,000 0 0
BCE Inc EQUITY 05534b760 1,134,000 25,000 SH   SOLE   25,000 0 0
BHP Billiton Ltd EQUITY 088606108 684,500 10,000 SH   SOLE   10,000 0 0
Southern Co EQUITY 842587107 998,360 22,000 SH   SOLE   22,000 0 0
Starwood Ppty Tr EQUITY 85571b105 594,250 25,000 SH   SOLE   25,000 0 0
Starwood Waypoint Residential Tr EQUITY 85571w109 131,050 5,000 SH   SOLE   5,000 0 0
Blackstone Grp LP EQUITY 09253u108 167,200 5,000 SH   SOLE   5,000 0 0
Gaming & Leisure Pptys EQUITY 36467j108 339,700 10,000 SH   SOLE   10,000 0 0
General Motors Co EQUITY 37045v100 380,969 10,495 SH   SOLE   10,495 0 0
ELBIT Systems EQUITY m3760d101 30,873 502 SH   SOLE   502 0 0
Pan American Silver EQUITY 697900108 5,587 364 SH   SOLE   364 0 0
Agenus Inc EQUITY 00847g705 535 166 SH   SOLE   166 0 0
Regeneron Pharma EQUITY 75886f107 84,741 300 SH   SOLE   300 0 0
Caesarstone Sdot-Yam EQUITY m20598104 24,540 500 SH   SOLE   500 0 0
Keurig Green Mtn EQUITY 49271m100 31,153 250 SH   SOLE   250 0 0
Fortune Brands H&S EQUITY 34964c106 3,993 100 SH   SOLE   100 0 0
Amazon.com Inc EQUITY 023135106 9,743 30 SH   SOLE   30 0 0
Barclays Bk 6.625% Perp PREFERRED 06739f390 51,887 2,046 SH   SOLE   2,046 0 0
Barclays Bk 7.1% Perp PREFERRED 06739h776 1,741 68 SH   SOLE   68 0 0
Barclays Bk 7.75% Perp PREFERRED 06739h511 696 27 SH   SOLE   27 0 0
Celgene Corp EQUITY 151020104 103,056 1,200 SH   SOLE   1,200 0 0
Express Scripts Hldg Co EQUITY 30219g108 18,095 261 SH   SOLE   261 0 0
Gilead Sciences Inc EQUITY 375558103 54,389 656 SH   SOLE   656 0 0
Halliburton Co EQUITY 406216101 7,101 100 SH   SOLE   100 0 0
Marsh & McLennan Cos EQUITY 571748102 3,057 59 SH   SOLE   59 0 0
Royal Bk Scotland 5.75% Perp PREFERRED 780097788 2,308 100 SH   SOLE   100 0 0
Royal Bk Scotland 6.35% Perp PREFERRED 780097770 288 12 SH   SOLE   12 0 0
Royal Bk Scotland 6.4% Perp PREFERRED 780097796 722 30 SH   SOLE   30 0 0
Royal Bk Scotland 6.6% Perp PREFERRED 780097739 737 30 SH   SOLE   30 0 0
Royal Bk Scotland 6.75% Perp PREFERRED 780097754 224 9 SH   SOLE   9 0 0
Twenty-First Cent Fox Cl A EQUITY 90130a101 7,768 221 SH   SOLE   221 0 0
Edison Intl EQUITY 281020107 27,079 466 SH   SOLE   466 0 0
CBS Corp Cl A EQUITY 124857103 248 4 SH   SOLE   4 0 0
CBS Corp Cl B EQUITY 124857202 17,461 281 SH   SOLE   281 0 0
General Mills EQUITY 370334104 10,508 200 SH   SOLE   200 0 0
Viacom Inc Cl A EQUITY 92553p102 347 4 SH   SOLE   4 0 0
Viacom Inc Cl B EQUITY 92553p201 37,381 431 SH   SOLE   431 0 0
Penske Automotive Grp EQUITY 70959w103 7,425 150 SH   SOLE   150 0 0
Adobe Systems Inc EQUITY 00724f101 3,618 50 SH   SOLE   50 0 0
Amedisys Inc EQUITY 023436108 3,348 200 SH   SOLE   200 0 0
Tesla Motors Inc EQUITY 88160r101 12,003 50 SH   SOLE   50 0 0
Vanguard Interm Bd ETF ETF 921937819 59,706 705 SH   SOLE   705 0 0
CH Robinson EQUITY 12541w209 15,948 250 SH   OTR   0 0 250
CH Robinson EQUITY 12541w209 5,316,897 83,350 SH   SOLE   0 0 83,350
CH Robinson EQUITY 12541w209 7,490,987 117,432 SH   SOLE   117,432 0 0
AMERCO EQUITY 023586100 14,538 50 SH   SOLE   50 0 0
American Railcar Inds EQUITY 02916p103 11,860 175 SH   SOLE   175 0 0
Anadarko Petro Corp EQUITY 032511107 87,576 800 SH   SOLE   800 0 0
Archer Daniels Midland EQUITY 039483102 44,110 1,000 SH   SOLE   1,000 0 0
Ares Capital Corp EQUITY 04010L103 16,610 930 SH   SOLE   930 0 0
Arm Hldgs PLC ADR EQUITY 042068106 6,786 150 SH   SOLE   150 0 0
BP PLC EQUITY 055622104 31,650 600 SH   SOLE   600 0 0
Ballard Power Systems EQUITY 058586108 4,120 1,000 SH   SOLE   1,000 0 0
BlackRock Real Asset Equ Tr MUTFUNDS 09254b109 11,268 1,200 SH   SOLE   1,200 0 0
Boston Scientific Corp EQUITY 101137107 10,216 800 SH   SOLE   800 0 0
Brookfield Infr Ptnrs LP EQUITY g16252101 417,200 10,000 SH   SOLE   10,000 0 0
Brown & Brown Inc EQUITY 115236101 4,540,474 147,850 SH   SOLE   0 0 147,850
Brown & Brown Inc EQUITY 115236101 1,356,154 44,160 SH   SOLE   44,160 0 0
CA Inc EQUITY 12673p105 15,663 545 SH   SOLE   545 0 0
Calamos Conv & Hi Inc Fd BONDFUNDS 12811p108 20,720 1,400 SH   SOLE   1,400 0 0
Calamos Strat Ttl Ret Fd EQUITY 128125101 18,015 1,500 SH   SOLE   1,500 0 0
Cellcom Israel Ltd EQUITY m2196u109 18,135 1,500 SH   SOLE   1,500 0 0
Clough Gbl Opp Fd EQUITY 18914e106 3,536 272 SH   SOLE   272 0 0
ConAgra Foods Inc EQUITY 205887102 19,292 650 SH   SOLE   650 0 0
Cree Inc EQUITY 225447101 1,249 25 SH   SOLE   25 0 0
Digital Realty Tr EQUITY 253868103 22,512 386 SH   SOLE   386 0 0
Eaton Vance Enhanced Equ Inc Fd II MUTFUNDS 278277108 9,005 669 SH   SOLE   669 0 0
Education Realty Tr EQUITY 28140h104 19,869 1,850 SH   SOLE   1,850 0 0
Edwards Lifesciences EQUITY 28176e108 8,584 100 SH   SOLE   100 0 0
FirstMerit Corp EQUITY 337915102 16,886 855 SH   SOLE   855 0 0
Flaherty & Crumrine Pfd Sec Inc Fd BONDFUNDS 338478100 31,360 1,600 SH   SOLE   1,600 0 0
GDL Fd MUTFUNDS 361570104 10,860 1,000 SH   SOLE   1,000 0 0
GFI Grp EQUITY 361652209 14,807 4,460 SH   SOLE   4,460 0 0
Goodyear Tire & Rubber EQUITY 382550101 6,945 250 SH   SOLE   250 0 0
Google Inc Cl C EQUITY 38259p706 20,135 35 SH   SOLE   0 0 35
Google Inc Cl C EQUITY 38259p706 482,660 839 SH   SOLE   839 0 0
Greif Inc Cl A EQUITY 397624107 18,878 346 SH   SOLE   346 0 0
Hanover Ins Grp EQUITY 410867105 18,945 300 SH   SOLE   300 0 0
Harris Corp EQUITY 413875105 17,120 226 SH   SOLE   226 0 0
Hatteras Finl Corp EQUITY 41902r103 17,829 900 SH   SOLE   900 0 0
KeyCorp EQUITY 493267108 4,299 300 SH   SOLE   300 0 0
LSI Industries Inc EQUITY 50216C108 4,229 530 SH   SOLE   530 0 0
LabCorp of America EQUITY 50540r409 2,115,584 20,660 SH   SOLE   0 0 20,660
LabCorp of America EQUITY 50540r409 1,764,864 17,235 SH   SOLE   17,235 0 0
Leggett & Platt Inc EQUITY 524660107 17,997 525 SH   SOLE   525 0 0
MDC Hldgs Inc EQUITY 552676108 17,265 570 SH   SOLE   570 0 0
Meredith Corp EQUITY 589433101 20,940 433 SH   SOLE   433 0 0
NASDAQ Premium Incm & Growth Fd MUTFUNDS 63110r105 35,682 1,900 SH   SOLE   1,900 0 0
Newmont Mining Corp EQUITY 651639106 38,160 1,500 SH   SOLE   1,500 0 0
Now Inc EQUITY 67011p100 4,526 125 SH   SOLE   125 0 0
Old Republic Intl Co EQUITY 680223104 18,359 1,110 SH   SOLE   1,110 0 0
PBF Energy Inc Cl A EQUITY 69318g106 17,989 675 SH   SOLE   675 0 0
Peabody Energy Corp EQUITY 704549104 163,500 10,000 SH   SOLE   10,000 0 0
Perrigo Co PLC EQUITY g97822103 18,220 125 SH   SOLE   125 0 0
Petroleo Brasileiro SA ADR EQUITY 71654v408 9,510 650 SH   SOLE   650 0 0
RR Donnelley & Sons EQUITY 257867101 15,603 920 SH   SOLE   920 0 0
Raytheon Co EQUITY 755111507 9,225 100 SH   SOLE   100 0 0
Redwood Tr Inc EQUITY 758075402 16,939 870 SH   SOLE   870 0 0
Remark Media EQUITY 75954w107 9,601 1,080 SH   SOLE   1,080 0 0
SPDR Gold Shs ETF 78463v107 204,864 1,600 SH   SOLE   1,600 0 0
Select Medical Hldgs EQUITY 81619q105 16,786 1,076 SH   SOLE   1,076 0 0
Sharps Compliance Corp EQUITY 820017101 59,400 13,500 SH   SOLE   13,500 0 0
Shutterfly Inc EQUITY 82568p304 4,306 100 SH   SOLE   100 0 0
Stratasys Ltd EQUITY m85548101 2,841 25 SH   SOLE   25 0 0
Summit Hotel Pptys EQUITY 866082100 19,186 1,810 SH   SOLE   1,810 0 0
T Rowe Price Grp EQUITY 74144t108 844 10 SH   SOLE   10 0 0
TAL Intl Grp EQUITY 874083108 18,631 420 SH   SOLE   420 0 0
Universal Forest Prod EQUITY 913543104 48,270 1,000 SH   SOLE   1,000 0 0
VALE SA ADR EQUITY 91912e105 24,476 1,850 SH   SOLE   1,850 0 0
VCA Inc EQUITY 918194101 6,329,359 180,375 SH   SOLE   0 0 180,375
VCA Inc EQUITY 918194101 1,815,381 51,735 SH   SOLE   51,735 0 0
WP Carey Inc EQUITY 92936u109 48,300 750 SH   SOLE   750 0 0
WhiteWave Foods Co EQUITY 966244105 9,711 300 SH   SOLE   300 0 0
Whiting USA Tr I EQUITY 966389108 532 243 SH   SOLE   0 0 243
iShares Silver Trust ETF 46428q109 81,000 4,000 SH   SOLE   4,000 0 0
ETFS Phys Silver Shs ETF 26922x107 4,160 200 SH   SOLE   200 0 0
iPath S&P 500 VIX S/T Futures ETN ETF 06742e711 3,661 128 SH   SOLE   128 0 0
iShares 1-3yr Treas Bd ETF ETF 464287457 27,059 320 SH   SOLE   320 0 0
iShares China L/C ETF ETF 464287184 16,420 443 SH   SOLE   443 0 0
iShares MSCI EAFE ETF ETF 464287465 51,947 760 SH   SOLE   760 0 0
iShares MSCI Emerging Mkts ETF ETF 464287234 5,620 130 SH   SOLE   130 0 0
iShares TIPS Bd ETF ETF 464287176 28,840 250 SH   SOLE   0 0 250
iShares TIPS Bd ETF ETF 464287176 283,209 2,455 SH   SOLE   2,455 0 0
Schwab Emerging Mkts Equ ETF ETF 808524706 6,508 250 SH   SOLE   0 0 250
Schwab Emerging Mkts Equ ETF ETF 808524706 17,831 685 SH   SOLE   685 0 0
Schwab Intl Equ ETF ETF 808524805 16,490 500 SH   SOLE   0 0 500
Schwab Intl Equ ETF ETF 808524805 45,348 1,375 SH   SOLE   1,375 0 0
Sun Communities EQUITY 866674104 299,040 6,000 SH   OTR   0 0 6,000
Sun Communities EQUITY 866674104 39,872 800 SH   SOLE   800 0 0
Vanguard MegaCap ETF ETF 921910873 602,075 8,994 SH   SOLE   8,994 0 0
Vanguard S&P 500 ETF ETF 922908363 2,092,742 11,663 SH   SOLE   11,663 0 0
Vanguard US Ttl Stk Mkt ETF ETF 922908769 12,212 120 SH   SOLE   120 0 0
iShares Gbl Energy ETF ETF 464287341 121,979 2,514 SH   SOLE   2,514 0 0
iShares MSCI Australia ETF ETF 464286103 62,189 2,380 SH   SOLE   2,380 0 0
HSBC Hldgs 6.2% Perp PREFERRED 404280604 51,567 2,035 SH   SOLE   2,035 0 0
Alerian MLP ETF ETF 00162q866 108,680 5,720 SH   SOLE   5,720 0 0
Schwab US Dvd Equ ETF ETF 808524797 1,072 28 SH   SOLE   28 0 0
Vanguard S/C Val ETF ETF 922908611 52,737 500 SH   SOLE   500 0 0
GM 6.25% 7/15/33 PREFERRED 40167b100 2,644 278 SH   SOLE   278 0 0
SPDR Barclays Capital Hi Yld Bd ETF 78464a417 171,093 4,100 SH   SOLE   4,100 0 0
iShares Russell 2000 ETF 464287655 1,545 13 SH   SOLE   13 0 0
iShares Russell 2000 Growth ETF 464287648 25,166 182 SH   SOLE   182 0 0
iShares S&P S/C 600 Growth ETF 464287887 51,336 425 SH   SOLE   425 0 0