3M CO COM 88579y101 11683 106841 SH SOLE 27166 0 79675 ABBOTT LABS COM 002824100 369 10589 SH SOLE 1238 0 9351 ABBVIE INC COM 00287Y109 480 11613 SH SOLE 1238 0 10375 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 14863 206551 SH SOLE 34894 0 171657 ADOBE SYS INC COM 00724F101 1358 29800 SH SOLE 300 0 29500 AIRGAS INC COM 009363102 1377 14427 SH SOLE 7637 0 6790 AMERICAN EXPRESS CO COM 025816109 942 12604 SH SOLE 5350 0 7254 AMETEK INC NEW COM 031100100 2435 57559 SH SOLE 27608 0 29951 AMGEN INC COM 031162100 1274 12912 SH SOLE 3900 0 9012 APPLE INC COM 037833100 434 1094 SH SOLE 225 0 869 AUTOMATIC DATA PROCESSING IN COM 053015103 912 13250 SH SOLE 2000 0 11250 AUTOZONE INC COM 053332102 291 687 SH SOLE 0 0 687 BAIDU INC SPON ADR REP A 056752108 229 2420 SH SOLE 1750 0 670 BANK MONTREAL QUE COM 063671101 237 4083 SH SOLE 0 0 4083 BARD C R INC COM 067383109 5199 47835 SH SOLE 13338 0 34497 BLACKROCK INC COM 09247x101 16248 63257 SH SOLE 14013 0 49244 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 206 6000 SH SOLE 0 0 6000 BOEING CO COM 097023105 396 3866 SH SOLE 2000 0 1866 CANADIAN NATL RY CO COM 136375102 12025 123624 SH SOLE 19723 0 103901 CATAMARAN CORP COM 148887102 1028 21074 SH SOLE 13196 0 7878 CATERPILLAR INC DEL COM 149123101 2661 32253 SH SOLE 4006 0 28247 CENTRAL FD CDA LTD CL A 153501101 239 17600 SH SOLE 0 0 17600 CHEVRON CORP NEW COM 166764100 14268 120570 SH SOLE 25762 0 94808 CISCO SYS INC COM 17275R102 2303 94637 SH SOLE 15494 0 79143 CLOROX CO DEL COM 189054109 6720 80828 SH SOLE 15805 0 65023 CNO FINL GROUP INC COM 12621E103 220 17000 SH SOLE 0 0 17000 COACH INC COM 189754104 8074 141433 SH SOLE 35457 0 105976 COCA COLA CO COM 191216100 585 14576 SH SOLE 2000 0 12576 COLGATE PALMOLIVE CO COM 194162103 1602 27968 SH SOLE 7700 0 20268 CONOCOPHILLIPS COM 20825C104 3850 63630 SH SOLE 17250 0 46380 CONTINENTAL RESOURCES INC COM 212015101 250 2900 SH SOLE 600 0 2300 COSTAR GROUP INC COM 22160N109 617 4784 SH SOLE 2984 0 1800 COSTCO WHSL CORP NEW COM 22160k105 1185 10717 SH SOLE 1500 0 9217 DISNEY WALT CO COM DISNEY 254687106 495 7835 SH SOLE 700 0 7135 DU PONT E I DE NEMOURS & CO COM 263534109 319 6080 SH SOLE 0 0 6080 E M C CORP MASS COM 268648102 1194 50556 SH SOLE 20305 0 30251 ECOLAB INC COM 278865100 2031 23835 SH SOLE 14805 0 9030 EMERSON ELEC CO COM 291011104 15885 291256 SH SOLE 48790 0 242466 EOG RES INC COM 26875p101 3811 28943 SH SOLE 0 0 28943 EXPEDITORS INTL WASH INC COM 302130109 4174 109728 SH SOLE 39207 0 70521 EXPRESS SCRIPTS HLDG CO COM 30219G108 12627 204524 SH SOLE 30537 0 173987 EXXON MOBIL CORP COM 30231g102 11212 124094 SH SOLE 25912 0 98182 FACTSET RESH SYS INC COM 303075105 4172 40929 SH SOLE 16861 0 24068 FEDERATED INVS INC PA CL B 314211103 12292 448456 SH SOLE 1400 0 447056 FISERV INC COM 337738108 1854 21208 SH SOLE 1758 0 19450 FMC TECHNOLOGIES INC COM 30249U101 1770 31788 SH SOLE 13187 0 18601 FULLER H B CO COM 359694106 699 18480 SH SOLE 13000 0 5480 G & K SVCS INC CL A 361268105 216 4528 SH SOLE 0 0 4528 GARDNER DENVER INC COM 365558105 432 5749 SH SOLE 700 0 5049 GENERAL ELECTRIC CO COM 369604103 578 24939 SH SOLE 1600 0 23339 GENERAL MLS INC COM 370334104 611 12580 SH SOLE 2000 0 10580 GOOGLE INC CL A 38259P508 12022 13656 SH SOLE 2218 0 11438 GRAINGER W W INC COM 384802104 1352 5360 SH SOLE 400 0 4960 HALLIBURTON CO COM 406216101 219 5248 SH SOLE 0 0 5248 HARRIS TEETER SUPERMARKETS I COM 414585109 1090 23266 SH SOLE 16566 0 6700 HOME DEPOT INC COM 437076102 309 3994 SH SOLE 0 0 3994 HONEYWELL INTL INC COM 438516106 497 6266 SH SOLE 3958 0 2308 IDEX CORP COM 45167R104 1223 22728 SH SOLE 14578 0 8150 INFORMATICA CORP COM 45666Q102 4406 125944 SH SOLE 39530 0 86414 INTEL CORP COM 458140100 6017 248338 SH SOLE 45683 0 202655 INTERNATIONAL BUSINESS MACHS COM 459200101 3579 18727 SH SOLE 3631 0 15096 ISHARES INC MSCI BRIC INDX 464286657 358 10500 SH SOLE 0 0 10500 ISHARES TR MSCI ACJPN IDX 464288182 548 10000 SH SOLE 0 0 10000 ISHARES TR MSCI EAFE INDEX 464287465 295 5151 SH SOLE 0 0 5151 ISHARES TR RUSSELL 2000 464287655 374 3859 SH SOLE 0 0 3859 JOHNSON & JOHNSON COM 478160104 6036 70296 SH SOLE 9017 0 61279 JOHNSON CTLS INC COM 478366107 271 7584 SH SOLE 0 0 7584 KIMBERLY CLARK CORP COM 494368103 249 2565 SH SOLE 0 0 2565 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 515 6025 SH SOLE 1000 0 5025 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 353 4223 SH SOLE 587 0 3636 LINEAR TECHNOLOGY CORP COM 535678106 1190 32301 SH SOLE 13631 0 18670 MASTERCARD INC CL A 57636Q104 1706 2969 SH SOLE 1949 0 1020 MCCORMICK & CO INC COM NON VTG 579780206 1640 23309 SH SOLE 11548 0 11761 MCDONALDS CORP COM 580135101 1615 16312 SH SOLE 5900 0 10412 MERCK & CO INC NEW COM 58933Y105 452 9738 SH SOLE 600 0 9138 METTLER TOLEDO INTERNATIONAL COM 592688105 2587 12858 SH SOLE 6778 0 6080 MICROCHIP TECHNOLOGY INC COM 595017104 2119 56891 SH SOLE 5100 0 51791 MICROS SYS INC COM 594901100 2230 51683 SH SOLE 22709 0 28974 MICROSOFT CORP COM 594918104 8677 251172 SH SOLE 60219 0 190953 NIKE INC CL B 654106103 1381 21684 SH SOLE 3106 0 18578 NORTHERN TR CORP COM 665859104 994 17173 SH SOLE 3100 0 14073 NUANCE COMMUNICATIONS INC COM 67020Y100 2994 162717 SH SOLE 56467 0 106250 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10977 97467 SH SOLE 22675 0 74792 ORACLE CORP COM 68389X105 1055 34343 SH SOLE 16800 0 17543 PAREXEL INTL CORP COM 699462107 2812 61162 SH SOLE 31885 0 29277 PEPSICO INC COM 713448108 6896 84312 SH SOLE 13194 0 71118 PETSMART INC COM 716768106 4305 64270 SH SOLE 20068 0 44202 PFIZER INC COM 717081103 450 16064 SH SOLE 2600 0 13464 PIONEER NAT RES CO COM 723787107 2946 20350 SH SOLE 2563 0 17787 PRAXAIR INC COM 74005P104 301 2612 SH SOLE 1687 0 925 PRICE T ROWE GROUP INC COM 74144T108 12584 171909 SH SOLE 31243 0 140666 PROCTER & GAMBLE CO COM 742718109 6103 79264 SH SOLE 20146 0 59118 QUALCOMM INC COM 747525103 13156 215361 SH SOLE 40303 0 175058 RESMED INC COM 761152107 703 15587 SH SOLE 9037 0 6550 SCHLUMBERGER LTD COM 806857108 1739 24264 SH SOLE 8490 0 15774 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 9095 SH SOLE 0 0 9095 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 565 14833 SH SOLE 9183 0 5650 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1114 14230 SH SOLE 1900 0 12330 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 866 28300 SH SOLE 5300 0 23000 SHERWIN WILLIAMS CO COM 824348106 927 5250 SH SOLE 0 0 5250 SIGMA ALDRICH CORP COM 826552101 972 12083 SH SOLE 7529 0 4554 SILICON LABORATORIES INC COM 826919102 468 11292 SH SOLE 7292 0 4000 SPDR GOLD TRUST GOLD SHS 78463V107 214 1796 SH SOLE 0 0 1796 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 273 3800 SH SOLE 0 0 3800 SPDR INDEX SHS FDS S&P WRLD EX US 78463x889 226 9000 SH SOLE 0 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462f103 1102 6868 SH SOLE 130 0 6738 SPDR SERIES TRUST S&P BIOTECH 78464a870 12364 118590 SH SOLE 18927 0 99663 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 292 5025 SH SOLE 1450 0 3575 STATE STR CORP COM 857477103 3181 48781 SH SOLE 9091 0 39690 STERICYCLE INC COM 858912108 1367 12383 SH SOLE 6983 0 5400 STRYKER CORP COM 863667101 364 5630 SH SOLE 500 0 5130 SYSCO CORP COM 871829107 1586 46433 SH SOLE 3197 0 43236 TARGET CORP COM 87612E106 6499 94380 SH SOLE 15640 0 78740 TECHNE CORP COM 878377100 646 9350 SH SOLE 2400 0 6950 TRIMBLE NAVIGATION LTD COM 896239100 1421 54664 SH SOLE 32566 0 22098 UNION PAC CORP COM 907818108 242 1571 SH SOLE 0 0 1571 UNITED PARCEL SERVICE INC CL B 911312106 7208 83354 SH SOLE 12933 0 70421 UNITED TECHNOLOGIES CORP COM 913017109 4317 46453 SH SOLE 10400 0 36053 VALMONT INDS INC COM 920253101 927 6475 SH SOLE 3775 0 2700 VANGUARD INDEX FDS GROWTH ETF 922908736 1338 17121 SH SOLE 5744 0 11377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 841 10764 SH SOLE 5317 0 5447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 5000 SH SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 7500 SH SOLE 0 0 7500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 419 6333 SH SOLE 0 0 6333 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 3535 SH SOLE 0 0 3535 VARIAN MED SYS INC COM 92220P105 2110 31281 SH SOLE 13172 0 18109 VISA INC COM CL A 92826c839 12009 65715 SH SOLE 10276 0 55439 WALGREEN CO COM 931422109 1118 25300 SH SOLE 1000 0 24300 WAL-MART STORES INC COM 931142103 8635 115922 SH SOLE 25187 0 90735 WASTE CONNECTIONS INC COM 941053100 687 16704 SH SOLE 0 0 16704 WASTE MGMT INC DEL COM 94106L109 333 8249 SH SOLE 0 0 8249 WELLS FARGO & CO NEW COM 949746101 314 7612 SH SOLE 1500 0 6112 WHITING PETE CORP NEW COM 966387102 3168 68730 SH SOLE 20888 0 47842 WILLIAMS SONOMA INC COM 969904101 2080 37221 SH SOLE 17809 0 19412 WOLVERINE WORLD WIDE INC COM 978097103 251 4593 SH SOLE 0 0 4593