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 17,123 156,592 SH   SOLE   0 0 156,592
Aaron's, Inc. COM 002535300 242 8,653 SH   SOLE   0 0 8,653
Abaxis Inc. COM 002567105 611 12,860 SH   SOLE   0 0 12,860
ABB Ltd COM 000375204 306 14,150 SH   SOLE   0 0 14,150
Abbott Laboratories COM 002824100 53,974 1,547,426 SH   SOLE   0 0 1,547,426
AbbVie Inc. COM 00287Y109 64,563 1,561,746 SH   SOLE   0 0 1,561,746
Accenture Ltd COM G1151C101 66,573 925,139 SH   SOLE   0 0 925,139
Adidas AG Spon ADR COM 00687A107 358 6,610 SH   SOLE   0 0 6,610
Advanced Cell Technology Inc. COM 00752K105 4 50,000 SH   SOLE   0 0 50,000
AFLAC Inc. COM 001055102 233 4,008 SH   SOLE   0 0 4,008
AGL Resources Inc COM 001204106 4,084 95,290 SH   SOLE   0 0 95,290
Air Products & Chemicals COM 009158106 10,560 115,321 SH   SOLE   0 0 115,321
Airgas Inc. COM 009363102 3,847 40,300 SH   SOLE   0 0 40,300
Altria Group Inc COM 02209S103 39,489 1,128,578 SH   SOLE   0 0 1,128,578
American Express Co. COM 025816109 245 3,282 SH   SOLE   0 0 3,282
American Financial Group COM 025932104 358 7,311 SH   SOLE   0 0 7,311
American Science & Engineering COM 029429107 269 4,810 SH   SOLE   0 0 4,810
Amgen Inc. COM 031162100 51,035 517,284 SH   SOLE   0 0 517,284
Analog Devices Inc. COM 032654105 63,036 1,398,941 SH   SOLE   0 0 1,398,941
Analogic Corporation COM 032657207 406 5,570 SH   SOLE   0 0 5,570
Anheuser-Busch Inbev SA ADR COM 03524A108 544 6,030 SH   SOLE   0 0 6,030
Apache Corporation COM 037411105 7,596 90,614 SH   SOLE   0 0 90,614
Apple Inc. COM 037833100 28,366 71,536 SH   SOLE   0 0 71,536
Applied Industrial Tech COM 03820C105 24,714 511,365 SH   SOLE   0 0 511,365
AptarGroup Inc. COM 038336103 3,486 63,145 SH   SOLE   0 0 63,145
Arc Resources Ltd. COM 00208D408 309 11,735 SH   SOLE   0 0 11,735
Armanino Foods of Distinction COM 042166801 16 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 34,596 791,846 SH   SOLE   0 0 791,846
AT&T Inc. COM 00206R102 42,110 1,189,541 SH   SOLE   0 0 1,189,541
Atrion Corporation COM 049904105 327 1,495 SH   SOLE   0 0 1,495
Australia & NZ Bank COM 052528304 211 8,060 SH   SOLE   0 0 8,060
Automatic Data Processing Inc. COM 053015103 88,320 1,282,596 SH   SOLE   0 0 1,282,596
Baidu, Inc. ADS COM 056752108 208 2,200 SH   SOLE   0 0 2,200
Balchem Corporation COM 057665200 3,690 82,465 SH   SOLE   0 0 82,465
Bank of New York Mellon Corp. COM 064058100 379 13,512 SH   SOLE   0 0 13,512
Bank of Nova Scotia COM 064149107 43,567 813,569 SH   SOLE   0 0 813,569
Bank of the Ozarks Inc. COM 063904106 1,010 23,313 SH   SOLE   0 0 23,313
Baxter International COM 071813109 43,399 626,516 SH   SOLE   0 0 626,516
BB&T Corp COM 054937107 19,029 561,656 SH   SOLE   0 0 561,656
BCE Inc. COM 05534B760 39,665 966,977 SH   SOLE   0 0 966,977
Beam Inc. COM 073730103 407 6,456 SH   SOLE   0 0 6,456
Becton Dickinson & Co. COM 075887109 40,048 405,221 SH   SOLE   0 0 405,221
Berkshire Hathaway cl A COM 084670108 3,203 19 SH   SOLE   0 0 19
Berkshire Hathaway cl B COM 084670702 6,403 57,210 SH   SOLE   0 0 57,210
BHP Billiton Limited COM 088606108 6,460 112,040 SH   SOLE   0 0 112,040
Blackbaud, Inc. COM 09227Q100 371 11,385 SH   SOLE   0 0 11,385
Blackrock Inc. COM 09247X101 62,975 245,181 SH   SOLE   0 0 245,181
BOK Financial Corp. COM 05561Q201 1,062 16,575 SH   SOLE   0 0 16,575
BP PLC ADS COM 055622104 364 8,714 SH   SOLE   0 0 8,714
BRF S.A. COM 10552T107 300 13,830 SH   SOLE   0 0 13,830
Bridgestone Corporation COM 108441205 402 5,870 SH   SOLE   0 0 5,870
Brinker International COM 109641100 404 10,250 SH   SOLE   0 0 10,250
Bristol-Myers Squibb Co. COM 110122108 54,633 1,222,496 SH   SOLE   0 0 1,222,496
Brookfield Infrastructure Prtn COM G16252101 320 8,750 SH   SOLE   0 0 8,750
Brown-Forman cl B COM 115637209 1,685 24,939 SH   SOLE   0 0 24,939
Brown & Brown Inc COM 115236101 443 13,740 SH   SOLE   0 0 13,740
Buckle Inc. COM 118440106 528 10,157 SH   SOLE   0 0 10,157
C.H. Robinson Worldwide, Inc. COM 12541W209 4,269 75,808 SH   SOLE   0 0 75,808
C.R. Bard, Inc. COM 067383109 2,187 20,123 SH   SOLE   0 0 20,123
Calumet Specialty Products COM 131476103 267 7,350 SH   SOLE   0 0 7,350
Camden Property Trust COM 133131102 11,539 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 433 27,800 SH   SOLE   0 0 27,800
Canadian Imperial Bank COM 136069101 1,902 26,796 SH   SOLE   0 0 26,796
Canadian Oil Sands Ltd COM 13643E105 218 11,825 SH   SOLE   0 0 11,825
Cantel Medical Corp. COM 138098108 445 13,150 SH   SOLE   0 0 13,150
Carbo Ceramics Inc. COM 140781105 2,127 31,545 SH   SOLE   0 0 31,545
Caterpillar Inc COM 149123101 2,409 29,206 SH   SOLE   0 0 29,206
Cedar Fair L.P. COM 150185106 416 10,058 SH   SOLE   0 0 10,058
Central Japan Railway ADR COM 153766100 429 34,950 SH   SOLE   0 0 34,950
Chemed Corporation COM 16359R103 1,003 13,849 SH   SOLE   0 0 13,849
Chevron Corp COM 166764100 129,570 1,094,895 SH   SOLE   0 0 1,094,895
Chubb Corp COM 171232101 497 5,874 SH   SOLE   0 0 5,874
Church & Dwight Co Inc COM 171340102 32,884 532,881 SH   SOLE   0 0 532,881
Cimarex Energy Co COM 171798101 503 7,735 SH   SOLE   0 0 7,735
Cincinnati Bell Inc. COM 171871106 37 12,085 SH   SOLE   0 0 12,085
Cincinnati Financial Corp COM 172062101 30,377 661,525 SH   SOLE   0 0 661,525
Cintas Corporation COM 172908105 2,029 44,557 SH   SOLE   0 0 44,557
Cisco Systems Inc. COM 17275R102 110,938 4,558,768 SH   SOLE   0 0 4,558,768
Citigroup Inc COM 172967424 289 6,025 SH   SOLE   0 0 6,025
Clorox Company COM 189054109 2,742 32,980 SH   SOLE   0 0 32,980
Coca-Cola Company COM 191216100 119,158 2,970,775 SH   SOLE   0 0 2,970,775
Colgate-Palmolive Co COM 194162103 1,936 33,794 SH   SOLE   0 0 33,794
Comcast cl A Special COM 20030N200 331 8,345 SH   SOLE   0 0 8,345
Computer Programs & Systems COM 205306103 409 8,315 SH   SOLE   0 0 8,315
ConocoPhillips COM 20825C104 14,348 237,149 SH   SOLE   0 0 237,149
Convergys Corporation COM 212485106 309 17,734 SH   SOLE   0 0 17,734
Costco Wholesale Corp COM 22160K105 427 3,862 SH   SOLE   0 0 3,862
Crescent Point Energy Corp COM 22576C101 2,338 68,610 SH   SOLE   0 0 68,610
CSX Corporation COM 126408103 400 17,230 SH   SOLE   0 0 17,230
Cullen/Frost Bankers, Inc. COM 229899109 46,156 691,275 SH   SOLE   0 0 691,275
CVS Caremark Corp. COM 126650100 269 4,700 SH   SOLE   0 0 4,700
Danaher Corporation COM 235851102 631 9,970 SH   SOLE   0 0 9,970
Darden Restaurants Inc COM 237194105 995 19,706 SH   SOLE   0 0 19,706
Dentsply International Inc COM 249030107 9,138 223,094 SH   SOLE   0 0 223,094
Devon Energy Corp COM 25179M103 1,780 34,310 SH   SOLE   0 0 34,310
Diageo PLC ADS COM 25243Q205 3,835 33,363 SH   SOLE   0 0 33,363
Digital Realty Trust, Inc COM 253868103 35,306 578,782 SH   SOLE   0 0 578,782
Dominion Resources Inc. COM 25746U109 266 4,690 SH   SOLE   0 0 4,690
Donaldson Co. Inc. COM 257651109 6,835 191,665 SH   SOLE   0 0 191,665
Dover Corporation COM 260003108 44,610 574,421 SH   SOLE   0 0 574,421
Dr. Pepper Snapple Group Inc COM 26138E109 19,779 430,624 SH   SOLE   0 0 430,624
DSW Inc. COM 23334L102 316 4,300 SH   SOLE   0 0 4,300
Duke Energy Corp COM 26441C204 4,479 66,359 SH   SOLE   0 0 66,359
DuPont de Nemours & Co. COM 263534109 1,002 19,080 SH   SOLE   0 0 19,080
Eastman Chemical Co. COM 277432100 446 6,374 SH   SOLE   0 0 6,374
Ecolab Inc COM 278865100 42,170 495,013 SH   SOLE   0 0 495,013
Eli Lilly & Co. COM 532457108 2,911 59,255 SH   SOLE   0 0 59,255
EMC Corporation COM 268648102 312 13,230 SH   SOLE   0 0 13,230
Emerson Electric Co. COM 291011104 115,426 2,116,352 SH   SOLE   0 0 2,116,352
Enbridge Energy Partners COM 29250R106 454 14,900 SH   SOLE   0 0 14,900
Enbridge Inc COM 29250N105 36,432 865,984 SH   SOLE   0 0 865,984
Energy Transfer Partners LP COM 29273R109 766 15,150 SH   SOLE   0 0 15,150
Ensco plc cl A COM G3157S106 387 6,666 SH   SOLE   0 0 6,666
Enterprise Products Part LP COM 293792107 544 8,756 SH   SOLE   0 0 8,756
EOG Resources Inc COM 26875P101 35,530 269,818 SH   SOLE   0 0 269,818
EPIQ Systems Inc. COM 26882D109 294 21,825 SH   SOLE   0 0 21,825
Estee Lauder Cos Inc COM 518439104 21,541 327,516 SH   SOLE   0 0 327,516
Express Scripts Holding Co. COM 30219G108 905 14,653 SH   SOLE   0 0 14,653
Exxon Mobil Corporation COM 30231G102 81,564 902,755 SH   SOLE   0 0 902,755
FactSet Research Systems, Inc. COM 303075105 748 7,335 SH   SOLE   0 0 7,335
Family Dollar Stores, Inc. COM 307000109 474 7,610 SH   SOLE   0 0 7,610
Fastenal Company COM 311900104 5,274 115,187 SH   SOLE   0 0 115,187
Fidelity National Info Srv COM 31620M106 299 6,973 SH   SOLE   0 0 6,973
Fifth Third Bancorp COM 316773100 3,096 171,505 SH   SOLE   0 0 171,505
First Financial Bancorp. COM 320209109 261 17,517 SH   SOLE   0 0 17,517
Fiserv Inc. COM 337738108 3,546 40,570 SH   SOLE   0 0 40,570
Franklin Street Propertie Corp COM 35471R106 308 23,363 SH   SOLE   0 0 23,363
Fresenius Medical Care AG COM 358029106 261 7,400 SH   SOLE   0 0 7,400
GasLog Ltd COM G37585109 296 23,140 SH   SOLE   0 0 23,140
General Dynamics Corp. COM 369550108 464 5,918 SH   SOLE   0 0 5,918
General Electric Co COM 369604103 87,832 3,787,496 SH   SOLE   0 0 3,787,496
General Mills Inc. COM 370334104 15,561 320,646 SH   SOLE   0 0 320,646
Gentex Corporation COM 371901109 3,197 138,690 SH   SOLE   0 0 138,690
Genuine Parts Company COM 372460105 56,216 720,073 SH   SOLE   0 0 720,073
Gilead Sciences Inc. COM 375558103 1,020 19,900 SH   SOLE   0 0 19,900
Glaxo Smithkline ADS COM 37733W105 40,715 814,787 SH   SOLE   0 0 814,787
GNC Holdings Inc COM 36191G107 4,276 96,727 SH   SOLE   0 0 96,727
Google Inc COM 38259P508 1,137 1,292 SH   SOLE   0 0 1,292
Harris Corporation COM 413875105 277 5,633 SH   SOLE   0 0 5,633
HCP, Inc. COM 40414L109 49,610 1,091,759 SH   SOLE   0 0 1,091,759
HDFC Bank Ltd COM 40415F101 407 11,230 SH   SOLE   0 0 11,230
Health Care REIT Inc COM 42217K106 53,280 794,875 SH   SOLE   0 0 794,875
Healthcare Services Group COM 421906108 6,166 251,488 SH   SOLE   0 0 251,488
Hershey Co. COM 427866108 542 6,070 SH   SOLE   0 0 6,070
Hewlett-Packard Co COM 428236103 564 22,735 SH   SOLE   0 0 22,735
Highwoods Properties, Inc. COM 431284108 227 6,367 SH   SOLE   0 0 6,367
Hill-Rom Holdings Inc. COM 431475102 1,740 51,673 SH   SOLE   0 0 51,673
Hillenbrand Inc. COM 431571108 1,021 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 12,854 165,923 SH   SOLE   0 0 165,923
Honeywell Intl Inc COM 438516106 365 4,600 SH   SOLE   0 0 4,600
Hubbell Inc cl A COM 443510102 468 5,200 SH   SOLE   0 0 5,200
Hubbell Inc cl B COM 443510201 2,776 28,040 SH   SOLE   0 0 28,040
Hudson City Bancorp Inc COM 443683107 881 96,000 SH   SOLE   0 0 96,000
Huntington Bancshares, Inc. COM 446150104 502 63,803 SH   SOLE   0 0 63,803
IberiaBank Corporation COM 450828108 445 8,295 SH   SOLE   0 0 8,295
IBM Corp COM 459200101 76,221 398,834 SH   SOLE   0 0 398,834
II-VI Inc. COM 902104108 1,954 120,145 SH   SOLE   0 0 120,145
Illinois Tool Works Inc. COM 452308109 72,912 1,054,092 SH   SOLE   0 0 1,054,092
Intel Corporation COM 458140100 132,470 5,467,175 SH   SOLE   0 0 5,467,175
Inter Parfums, Inc. COM 458334109 499 17,490 SH   SOLE   0 0 17,490
International Flavors&Frag. COM 459506101 305 4,052 SH   SOLE   0 0 4,052
Intuitive Surgical, Inc. COM 46120E602 4,671 9,228 SH   SOLE   0 0 9,228
iShares Core S&P Mid-Cap ETF COM 464287507 460 3,983 SH   SOLE   0 0 3,983
iShares Core S&P Small-Cap ETF COM 464287804 317 3,505 SH   SOLE   0 0 3,505
iShares DJ US Technology COM 464287721 3,218 43,705 SH   SOLE   0 0 43,705
iShares Gold Trust COM 464285105 138 11,500 SH   SOLE   0 0 11,500
iShares Russell 2000 Index COM 464287655 523 5,392 SH   SOLE   0 0 5,392
iShares Russell Midcap COM 464287499 432 3,326 SH   SOLE   0 0 3,326
J&J Snack Foods Corp. COM 466032109 450 5,790 SH   SOLE   0 0 5,790
J2 Global Inc COM 48123V102 456 10,720 SH   SOLE   0 0 10,720
Jack Henry & Associates COM 426281101 18,358 389,523 SH   SOLE   0 0 389,523
JM Smucker Co. COM 832696405 29,396 284,979 SH   SOLE   0 0 284,979
Johnson & Johnson COM 478160104 166,277 1,936,602 SH   SOLE   0 0 1,936,602
Johnson Controls, Inc. COM 478366107 1,890 52,811 SH   SOLE   0 0 52,811
JPMorgan Chase & Co COM 46625H100 1,288 24,408 SH   SOLE   0 0 24,408
Kellogg Company COM 487836108 424 6,609 SH   SOLE   0 0 6,609
Kimberly-Clark Corp. COM 494368103 69,354 713,962 SH   SOLE   0 0 713,962
Kinder Morgan Energy L.P. COM 494550106 3,717 43,521 SH   SOLE   0 0 43,521
Kinder Morgan, Inc. cl P COM 49456B101 91,839 2,407,312 SH   SOLE   0 0 2,407,312
Kraft Foods Group, Inc. COM 50076Q106 71,290 1,275,994 SH   SOLE   0 0 1,275,994
Kroger Company COM 501044101 10,557 305,633 SH   SOLE   0 0 305,633
Kubota Corporation COM 501173207 526 7,225 SH   SOLE   0 0 7,225
Lancaster Colony Corp COM 513847103 863 11,060 SH   SOLE   0 0 11,060
Landauer Inc. COM 51476K103 253 5,240 SH   SOLE   0 0 5,240
Leading Brands Inc. COM 52170U207 106 28,660 SH   SOLE   0 0 28,660
Lockheed Martin Corp. COM 539830109 1,879 17,325 SH   SOLE   0 0 17,325
Lorillard, Inc. COM 544147101 295 6,750 SH   SOLE   0 0 6,750
Lowes Companies Inc. COM 548661107 2,620 64,051 SH   SOLE   0 0 64,051
LyondellBasell Industries cl A COM N53745100 351 5,300 SH   SOLE   0 0 5,300
MarketAxess Corporation COM 57060D108 971 20,780 SH   SOLE   0 0 20,780
Mattel Inc. COM 577081102 70,557 1,557,204 SH   SOLE   0 0 1,557,204
Matthews International Corp COM 577128101 228 6,060 SH   SOLE   0 0 6,060
Maxim Integrated Products COM 57772K101 346 12,465 SH   SOLE   0 0 12,465
McCormick & Co, Inc. COM 579780206 15,599 221,696 SH   SOLE   0 0 221,696
McDonald's Corp. COM 580135101 162,399 1,640,390 SH   SOLE   0 0 1,640,390
Mead Johnson Nutrition Co COM 582839106 284 3,585 SH   SOLE   0 0 3,585
Medtronic Inc. COM 585055106 1,165 22,634 SH   SOLE   0 0 22,634
Merck & Co. Inc. COM 58933Y105 38,256 823,605 SH   SOLE   0 0 823,605
Meridian Bioscience, Inc. COM 589584101 1,961 91,207 SH   SOLE   0 0 91,207
Micrel Inc. COM 594793101 163 16,475 SH   SOLE   0 0 16,475
Microchip Technology Inc COM 595017104 1,940 52,085 SH   SOLE   0 0 52,085
Micros Systems Inc. COM 594901100 212 4,920 SH   SOLE   0 0 4,920
Microsoft Corporation COM 594918104 118,216 3,422,082 SH   SOLE   0 0 3,422,082
Mine Safety Appliances Co. COM 602720104 362 7,775 SH   SOLE   0 0 7,775
Mondelez International, Inc. COM 609207105 1,153 40,427 SH   SOLE   0 0 40,427
Monro Muffler Brake Inc. COM 610236101 443 9,222 SH   SOLE   0 0 9,222
Monsanto Co COM 61166W101 2,383 24,118 SH   SOLE   0 0 24,118
MWI Veterinary Supply, Inc. COM 55402X105 338 2,745 SH   SOLE   0 0 2,745
National Instruments COM 636518102 1,165 41,699 SH   SOLE   0 0 41,699
National Research Corp-Cl A COM 637372202 352 19,575 SH   SOLE   0 0 19,575
National Retail Properties COM 637417106 27,933 812,011 SH   SOLE   0 0 812,011
Neogen Corporation COM 640491106 339 6,095 SH   SOLE   0 0 6,095
Nestle S.A. ADR COM 641069406 8,897 135,259 SH   SOLE   0 0 135,259
NextEra Energy, Inc. COM 65339F101 43,036 528,175 SH   SOLE   0 0 528,175
Nike Inc cl B COM 654106103 25,203 395,782 SH   SOLE   0 0 395,782
Noble Energy Inc. COM 655044105 1,894 31,544 SH   SOLE   0 0 31,544
Nordstrom, Inc. COM 655664100 225 3,752 SH   SOLE   0 0 3,752
Norfolk Southern Corp COM 655844108 2,099 28,893 SH   SOLE   0 0 28,893
Northeast Utilities COM 664397106 2,170 51,650 SH   SOLE   0 0 51,650
Novartis AG COM 66987V109 114,548 1,619,965 SH   SOLE   0 0 1,619,965
Novo-Nordisk A/S COM 670100205 448 2,890 SH   SOLE   0 0 2,890
Nustar Energy LP COM 67058H102 1,048 22,952 SH   SOLE   0 0 22,952
Nve Corporation COM 629445206 688 14,700 SH   SOLE   0 0 14,700
Oceaneering International COM 675232102 2,112 29,250 SH   SOLE   0 0 29,250
OmniCare Inc COM 681904108 316 6,618 SH   SOLE   0 0 6,618
ONEOK Inc. COM 682680103 90,178 2,182,948 SH   SOLE   0 0 2,182,948
Oneok Partners, L.P. COM 68268N103 3,682 74,355 SH   SOLE   0 0 74,355
OpenTable, Inc. COM 68372A104 216 3,375 SH   SOLE   0 0 3,375
Oracle Corporation COM 68389X105 2,844 92,605 SH   SOLE   0 0 92,605
Owens & Minor Inc. COM 690732102 345 10,199 SH   SOLE   0 0 10,199
Paramount Resources Ltd Cl A COM 699320206 629 18,600 SH   SOLE   0 0 18,600
Patterson Companies Inc COM 703395103 2,907 77,317 SH   SOLE   0 0 77,317
Paychex, Inc. COM 704326107 3,353 91,845 SH   SOLE   0 0 91,845
Pegasystems Inc COM 705573103 233 7,050 SH   SOLE   0 0 7,050
PepsiCo, Inc. COM 713448108 26,894 328,814 SH   SOLE   0 0 328,814
Perrigo Company COM 714290103 1,524 12,595 SH   SOLE   0 0 12,595
PetroChina Company Limited ADS COM 71646E100 261 2,355 SH   SOLE   0 0 2,355
PetSmart Inc. COM 716768106 831 12,410 SH   SOLE   0 0 12,410
Pfizer Inc. COM 717081103 2,615 93,352 SH   SOLE   0 0 93,352
Philip Morris Intl COM 718172109 87,748 1,013,023 SH   SOLE   0 0 1,013,023
Phillips 66 COM 718546104 2,901 49,248 SH   SOLE   0 0 49,248
Piedmont Natural Gas Co. COM 720186105 2,400 71,140 SH   SOLE   0 0 71,140
Plantronics Inc. COM 727493108 339 7,725 SH   SOLE   0 0 7,725
PNC Financial Services COM 693475105 1,204 16,509 SH   SOLE   0 0 16,509
Polaris Industries Inc COM 731068102 344 3,617 SH   SOLE   0 0 3,617
PowerShares Water Resource COM 73935X575 207 9,400 SH   SOLE   0 0 9,400
Praxair, Inc. COM 74005P104 69,192 600,832 SH   SOLE   0 0 600,832
PriceSmart Inc. COM 741511109 2,194 25,035 SH   SOLE   0 0 25,035
Procter & Gamble Co. COM 742718109 323,344 4,199,813 SH   SOLE   0 0 4,199,813
Pshrs Dividend Achvievers COM 73935X732 716 39,784 SH   SOLE   0 0 39,784
Qualcomm Inc. COM 747525103 90,567 1,482,513 SH   SOLE   0 0 1,482,513
Quality Systems Inc. COM 747582104 211 11,288 SH   SOLE   0 0 11,288
Questcor Pharmaceuticals COM 74835Y101 741 16,300 SH   SOLE   0 0 16,300
Range Resources Corp COM 75281A109 4,705 60,852 SH   SOLE   0 0 60,852
Raven Industries Inc. COM 754212108 314 10,465 SH   SOLE   0 0 10,465
Rayonier Inc. COM 754907103 843 15,218 SH   SOLE   0 0 15,218
Raytheon Company COM 755111507 304 4,600 SH   SOLE   0 0 4,600
Realty Income Corp COM 756109104 22,653 540,378 SH   SOLE   0 0 540,378
Ritchie Bros. Auctioneers COM 767744105 311 16,170 SH   SOLE   0 0 16,170
Rollins Inc. COM 775711104 471 18,168 SH   SOLE   0 0 18,168
Roper Industries Inc. COM 776696106 18,802 151,363 SH   SOLE   0 0 151,363
Ross Stores Inc. COM 778296103 432 6,670 SH   SOLE   0 0 6,670
Royal Dutch Shell CL A COM 780259206 8,303 130,139 SH   SOLE   0 0 130,139
RPM International, Inc. COM 749685103 19,521 611,177 SH   SOLE   0 0 611,177
Sanofi ADS COM 80105N105 784 15,230 SH   SOLE   0 0 15,230
SAP AG COM 803054204 2,773 38,072 SH   SOLE   0 0 38,072
Schlumberger Ltd. COM 806857108 25,854 360,788 SH   SOLE   0 0 360,788
Scripps Networks Interact. COM 811065101 4,152 62,200 SH   SOLE   0 0 62,200
Siemens AG ADS COM 826197501 243 2,395 SH   SOLE   0 0 2,395
Sigma-Aldrich Corporation COM 826552101 5,205 64,717 SH   SOLE   0 0 64,717
SM Energy Company COM 78454L100 539 8,980 SH   SOLE   0 0 8,980
Sofame Technologies Inc COM 833977101 0 10,000 SH   SOLE   0 0 10,000
Solera Holdings Inc COM 83421A104 845 15,185 SH   SOLE   0 0 15,185
Sourcefire, Inc. COM 83616T108 379 6,830 SH   SOLE   0 0 6,830
Southern Company COM 842587107 47,891 1,085,218 SH   SOLE   0 0 1,085,218
SPDR Gold Trust COM 78463V107 870 7,308 SH   SOLE   0 0 7,308
SPDR S&P 500 ETF Trust COM 78462F103 1,763 10,988 SH   SOLE   0 0 10,988
SPDR S&P MidCap 400 ETF COM 78467Y107 671 3,193 SH   SOLE   0 0 3,193
SPDR Select Technology COM 81369Y803 2,446 79,980 SH   SOLE   0 0 79,980
Spectra Energy Corp COM 847560109 7,095 205,878 SH   SOLE   0 0 205,878
Stans Energy Corp. COM 854722105 4 25,000 SH   SOLE   0 0 25,000
Stepan Company COM 858586100 686 12,340 SH   SOLE   0 0 12,340
Stericycle Inc. COM 858912108 232 2,100 SH   SOLE   0 0 2,100
Steris Corporation COM 859152100 2,342 54,609 SH   SOLE   0 0 54,609
Stratasys Ltd. COM M85548101 496 5,920 SH   SOLE   0 0 5,920
Stryker Corp COM 863667101 48,367 747,784 SH   SOLE   0 0 747,784
Suncor Energy COM 867224107 1,268 42,995 SH   SOLE   0 0 42,995
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Syntel Inc. COM 87162H103 435 6,915 SH   SOLE   0 0 6,915
Sysco Corporation COM 871829107 4,873 142,648 SH   SOLE   0 0 142,648
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Targa Resources Partners LP COM 87611X105 287 5,685 SH   SOLE   0 0 5,685
Target Corporation COM 87612E106 19,126 277,755 SH   SOLE   0 0 277,755
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Teleflex Inc. COM 879369106 4,954 63,937 SH   SOLE   0 0 63,937
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Teva Pharmaceutical COM 881624209 7,745 197,580 SH   SOLE   0 0 197,580
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Textron Inc. COM 883203101 260 10,000 SH   SOLE   0 0 10,000
Thor Industries Inc COM 885160101 356 7,230 SH   SOLE   0 0 7,230
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TJX Companies Inc. COM 872540109 22,274 444,942 SH   SOLE   0 0 444,942
Toyota Motor Corporation COM 892331307 288 2,390 SH   SOLE   0 0 2,390
Tractor Supply Co. COM 892356106 825 7,015 SH   SOLE   0 0 7,015
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Union Pacific Corp. COM 907818108 29,269 189,713 SH   SOLE   0 0 189,713
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United Technologies Corp COM 913017109 83,405 897,408 SH   SOLE   0 0 897,408
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VISA Inc. COM 92826C839 2,221 12,152 SH   SOLE   0 0 12,152
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Walgreen Company COM 931422109 8,834 199,858 SH   SOLE   0 0 199,858
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