3M CO COM 88579y101 14074 98251 SH SOLE 29441 0 68810 ABBOTT LABS COM 002824100 321 7844 SH SOLE 1000 0 6844 ABBVIE INC COM 00287Y109 432 7646 SH SOLE 1000 0 6646 ACCENTURE PLC IRELAND SHS CLASS A g1151C101 15905 196747 SH SOLE 42530 0 154217 ADOBE SYS INC COM 00724F101 1407 19450 SH SOLE 300 0 19150 AIRGAS INC COM 009363102 1655 15200 SH SOLE 7613 0 7587 AMERICAN EXPRESS CO COM 025816109 1116 11763 SH SOLE 5350 0 6413 AMETEK INC NEW COM 031100100 2695 51547 SH SOLE 28541 0 23006 AMGEN INC COM 031162100 954 8060 SH SOLE 3240 0 4820 APPLE INC COM 037833100 3188 34301 SH SOLE 7179 0 27122 AUTOMATIC DATA PROCESSING IN COM 053015103 856 10800 SH SOLE 0 0 10800 AUTOZONE INC COM 053332102 368 687 SH SOLE 0 0 687 BARD C R INC COM 067383109 4845 33879 SH SOLE 13688 0 20191 BAXTER INTL INC COM 071813109 201 2784 SH SOLE 0 0 2784 BB&T CORP COM 054937107 211 5349 SH SOLE 3500 0 1849 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 2178 SH SOLE 548 0 1630 BLACKROCK INC COM 09247x101 19936 62377 SH SOLE 18011 0 44366 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 236 6030 SH SOLE 0 0 6030 BOEING CO COM 097023105 492 3866 SH SOLE 2000 0 1866 CANADIAN NATL RY CO COM 136375102 15698 241440 SH SOLE 43996 0 197444 CATAMARAN CORP COM 148887102 1351 30592 SH SOLE 14054 0 16538 CATERPILLAR INC DEL COM 149123101 3501 32218 SH SOLE 4006 0 28212 CENTRAL FD CDA LTD CL A 153501101 256 17600 SH SOLE 0 0 17600 CHEVRON CORP NEW COM 166764100 14333 109790 SH SOLE 24223 0 85567 CHURCH & DWIGHT INC COM 171340102 756 10803 SH SOLE 7403 0 3400 CISCO SYS INC COM 17275R102 1308 52648 SH SOLE 8172 0 44476 CLOROX CO DEL COM 189054109 5806 63521 SH SOLE 10380 0 53141 CNO FINL GROUP INC COM 12621E103 303 17000 SH SOLE 0 0 17000 COACH INC COM 189754104 1799 52630 SH SOLE 12009 0 40621 COCA COLA CO COM 191216100 718 16962 SH SOLE 0 0 16962 COLGATE PALMOLIVE CO COM 194162103 2156 31629 SH SOLE 6700 0 24929 CONOCOPHILLIPS COM 20825C104 5150 60069 SH SOLE 19900 0 40169 CONTINENTAL RESOURCES INC COM 212015101 636 4025 SH SOLE 650 0 3375 COSTAR GROUP INC COM 22160N109 759 4799 SH SOLE 2984 0 1815 COSTCO WHSL CORP NEW COM 22160k105 1229 10670 SH SOLE 1600 0 9070 DISNEY WALT CO COM DISNEY 254687106 717 8359 SH SOLE 700 0 7659 DU PONT E I DE NEMOURS & CO COM 263534109 278 4253 SH SOLE 0 0 4253 E M C CORP MASS COM 268648102 1401 53195 SH SOLE 20905 0 32290 ECOLAB INC COM 278865100 2693 24183 SH SOLE 14573 0 9610 EMERSON ELEC CO COM 291011104 18756 282636 SH SOLE 51293 0 231343 EOG RES INC COM 26875p101 2260 19342 SH SOLE 0 0 19342 EXPEDITORS INTL WASH INC COM 302130109 4937 111789 SH SOLE 45050 0 66739 EXPRESS SCRIPTS HLDG CO COM 30219G108 13214 190589 SH SOLE 32186 0 158403 EXXON MOBIL CORP COM 30231g102 11337 112608 SH SOLE 24956 0 87652 FACEBOOK INC CL A 30303M102 239 3550 SH SOLE 100 0 3450 FACTSET RESH SYS INC COM 303075105 4973 41348 SH SOLE 16695 0 24653 FEDERATED INVS INC PA CL B 314211103 14624 472972 SH SOLE 575 0 472397 FISERV INC COM 337738108 2432 40316 SH SOLE 2516 0 37800 FMC TECHNOLOGIES INC COM 30249U101 1707 27952 SH SOLE 12690 0 15262 FULLER H B CO COM 359694106 456 9480 SH SOLE 4000 0 5480 GENERAL ELECTRIC CO COM 369604103 563 21437 SH SOLE 1600 0 19837 GENERAL MLS INC COM 370334104 1615 30730 SH SOLE 3500 0 27230 GOOGLE INC CL A 38259P508 8093 13842 SH SOLE 3675 0 10167 GOOGLE INC CL C 38259P706 8334 14486 SH SOLE 3680 0 10806 GRAINGER W W INC COM 384802104 1312 5160 SH SOLE 400 0 4760 HOME DEPOT INC COM 437076102 876 10826 SH SOLE 0 0 10826 HONEYWELL INTL INC COM 438516106 562 6051 SH SOLE 3958 0 2093 IDEX CORP COM 45167R104 1835 22728 SH SOLE 14578 0 8150 IHS INC CL A 451734107 1218 8976 SH SOLE 6126 0 2850 INFORMATICA CORP COM 45666Q102 4981 139708 SH SOLE 55525 0 84183 INTEL CORP COM 458140100 3602 116581 SH SOLE 13691 0 102890 INTERNATIONAL BUSINESS MACHS COM 459200101 3659 20184 SH SOLE 2396 0 17788 ISHARES MSCI BRIC INDX 464286657 405 10500 SH SOLE 0 0 10500 ISHARES MSCI EAFE ETF 464287465 352 5151 SH SOLE 0 0 5151 ISHARES RUSSELL 2000 ETF 464287655 447 3766 SH SOLE 0 0 3766 ISHARES MSCI AC ASIA ETF 464288182 627 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 6178 59056 SH SOLE 7317 0 51739 KIMBERLY CLARK CORP COM 494368103 286 2571 SH SOLE 0 0 2571 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 458 5575 SH SOLE 1000 0 4575 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 357 4525 SH SOLE 629 0 3896 LINEAR TECHNOLOGY CORP COM 535678106 1366 29016 SH SOLE 12631 0 16385 MASTERCARD INC CL A 57636Q104 2761 37581 SH SOLE 26056 0 11525 MCCORMICK & CO INC COM NON VTG 579780206 1851 25858 SH SOLE 13010 0 12848 MCDONALDS CORP COM 580135101 1151 11427 SH SOLE 3200 0 8227 MERCK & CO INC NEW COM 58933Y105 644 11138 SH SOLE 0 0 11138 METTLER TOLEDO INTERNATIONAL COM 592688105 3448 13620 SH SOLE 6766 0 6854 MICROCHIP TECHNOLOGY INC COM 595017104 2522 51669 SH SOLE 4100 0 47569 MICROS SYS INC COM 594901100 1261 18568 SH SOLE 6068 0 12500 MICROSOFT CORP COM 594918104 8203 196715 SH SOLE 50216 0 146499 NIKE INC CL B 654106103 2252 29033 SH SOLE 7556 0 21477 NORTHERN TR CORP COM 665859104 955 14873 SH SOLE 2700 0 12173 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11904 79045 SH SOLE 20646 0 58399 ORACLE CORP COM 68389X105 1282 31639 SH SOLE 13800 0 17839 PAREXEL INTL CORP COM 699462107 2752 52081 SH SOLE 34921 0 17160 PEPSICO INC COM 713448108 6584 73699 SH SOLE 12344 0 61355 PETSMART INC COM 716768106 972 16260 SH SOLE 3550 0 12710 PFIZER INC COM 717081103 385 12971 SH SOLE 2600 0 10371 PIONEER NAT RES CO COM 723787107 3296 14341 SH SOLE 2363 0 11978 POLARIS INDS INC COM 731068102 3652 28040 SH SOLE 11619 0 16421 PRAXAIR INC COM 74005P104 314 2365 SH SOLE 1687 0 678 PRICE T ROWE GROUP INC COM 74144T108 12585 149090 SH SOLE 31607 0 117483 PROCTER & GAMBLE CO COM 742718109 5217 66380 SH SOLE 17711 0 48669 QUALCOMM INC COM 747525103 16704 210909 SH SOLE 52679 0 158230 RESMED INC COM 761152107 486 9591 SH SOLE 5441 0 4150 SCHLUMBERGER LTD COM 806857108 3065 25986 SH SOLE 9490 0 16496 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 539 11290 SH SOLE 0 0 11290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 760 15663 SH SOLE 6605 0 9058 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1694 16925 SH SOLE 1900 0 15025 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1091 28450 SH SOLE 5300 0 23150 SHERWIN WILLIAMS CO COM 824348106 1086 5250 SH SOLE 0 0 5250 SIGMA ALDRICH CORP COM 826552101 1164 11475 SH SOLE 6929 0 4546 SILICON LABORATORIES INC COM 826919102 556 11292 SH SOLE 7292 0 4000 SPDR GOLD TRUST GOLD SHS 78463V107 312 2436 SH SOLE 0 0 2436 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 601 7270 SH SOLE 700 0 6570 SPDR INDEX SHS FDS S&P WRLD EX US 78463x889 272 9000 SH SOLE 0 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462f103 1275 6513 SH SOLE 130 0 6383 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 230 2403 SH SOLE 0 0 2403 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 413 5025 SH SOLE 1450 0 3575 SPDR SERIES TRUST S&P BIOTECH 78464a870 15988 103822 SH SOLE 19744 0 84078 STATE STR CORP COM 857477103 2898 43088 SH SOLE 8591 0 34497 STERICYCLE INC COM 858912108 1318 11133 SH SOLE 6983 0 4150 STRYKER CORP COM 863667101 395 4680 SH SOLE 500 0 4180 SYSCO CORP COM 871829107 1503 40133 SH SOLE 697 0 39436 TARGET CORP COM 87612E106 4204 72545 SH SOLE 15190 0 57355 TECHNE CORP COM 878377100 657 7100 SH SOLE 2200 0 4900 TRIMBLE NAVIGATION LTD COM 896239100 2982 80691 SH SOLE 39670 0 41021 UMB FINL CORP COM 902788108 1518 23945 SH SOLE 16632 0 7313 UNION PAC CORP COM 907818108 386 3872 SH SOLE 0 0 3872 UNITED PARCEL SERVICE INC CL B 911312106 7303 71141 SH SOLE 13433 0 57708 UNITED TECHNOLOGIES CORP COM 913017109 5680 49199 SH SOLE 12200 0 36999 VALMONT INDS INC COM 920253101 1273 8378 SH SOLE 4408 0 3970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 10142 SH SOLE 4765 0 5377 VANGUARD INDEX FDS GROWTH ETF 922908736 1844 18644 SH SOLE 7045 0 11599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 739 7257 SH SOLE 0 0 7257 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 3495 SH SOLE 0 0 3495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 9335 SH SOLE 0 0 9335 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 624 8001 SH SOLE 0 0 8001 VANGUARD WORLD FDS INF TECH ETF 92204A702 342 3535 SH SOLE 0 0 3535 VARIAN MED SYS INC COM 92220P105 3069 36910 SH SOLE 13646 0 23264 VISA INC COM CL A 92826c839 12921 61323 SH SOLE 11782 0 49541 WALGREEN CO COM 931422109 1819 24535 SH SOLE 1000 0 23535 WAL-MART STORES INC COM 931142103 8170 108833 SH SOLE 28802 0 80031 WASTE CONNECTIONS INC COM 941053100 270 5568 SH SOLE 0 0 5568 WELLS FARGO & CO NEW COM 949746101 444 8448 SH SOLE 1500 0 6948 WHITING PETE CORP NEW COM 966387102 5712 71176 SH SOLE 27205 0 43971 WHOLE FOODS MKT INC COM 966837106 745 19276 SH SOLE 12300 0 6976 WILLIAMS SONOMA INC COM 969904101 3422 47673 SH SOLE 21292 0 26381 WOLVERINE WORLD WIDE INC COM 978097103 239 9186 SH SOLE 0 0 9186