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 18,772 157,204 SH   SOLE   0 0 157,204
Aaron's, Inc. COM 002535300 240 8,653 SH   SOLE   0 0 8,653
Abaxis Inc. COM 002567105 534 12,670 SH   SOLE   0 0 12,670
ABB Ltd COM 000375204 361 15,293 SH   SOLE   0 0 15,293
Abbott Laboratories COM 002824100 50,384 1,518,062 SH   SOLE   0 0 1,518,062
AbbVie Inc. COM 00287Y109 70,903 1,585,139 SH   SOLE   0 0 1,585,139
Accenture Ltd COM G1151C101 51,571 700,312 SH   SOLE   0 0 700,312
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 248 4,008 SH   SOLE   0 0 4,008
AGL Resources Inc COM 001204106 4,294 93,290 SH   SOLE   0 0 93,290
Air Products & Chemicals COM 009158106 12,295 115,371 SH   SOLE   0 0 115,371
Airgas Inc. COM 009363102 4,238 39,960 SH   SOLE   0 0 39,960
Altria Group Inc COM 02209S103 41,230 1,200,300 SH   SOLE   0 0 1,200,300
American Express Co. COM 025816109 250 3,307 SH   SOLE   0 0 3,307
American Financial Group COM 025932104 395 7,311 SH   SOLE   0 0 7,311
American Science & Engineering COM 029429107 290 4,810 SH   SOLE   0 0 4,810
Amgen Inc. COM 031162100 58,761 525,007 SH   SOLE   0 0 525,007
Analog Devices Inc. COM 032654105 48,144 1,023,253 SH   SOLE   0 0 1,023,253
Analogic Corporation COM 032657207 452 5,475 SH   SOLE   0 0 5,475
Anheuser-Busch Inbev SA ADR COM 03524A108 585 5,900 SH   SOLE   0 0 5,900
Apache Corporation COM 037411105 213 2,502 SH   SOLE   0 0 2,502
Apple Inc. COM 037833100 59,559 124,927 SH   SOLE   0 0 124,927
Applied Industrial Tech COM 03820C105 26,335 511,365 SH   SOLE   0 0 511,365
AptarGroup Inc. COM 038336103 3,741 62,215 SH   SOLE   0 0 62,215
Arc Resources Ltd. COM 00208D408 299 11,735 SH   SOLE   0 0 11,735
Armanino Foods of Distinction COM 042166801 19 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 36,697 840,705 SH   SOLE   0 0 840,705
AT&T Inc. COM 00206R102 42,001 1,241,890 SH   SOLE   0 0 1,241,890
Atrion Corporation COM 049904105 387 1,495 SH   SOLE   0 0 1,495
Australia & NZ Bank COM 052528304 316 11,050 SH   SOLE   0 0 11,050
Automatic Data Processing Inc. COM 053015103 95,510 1,319,560 SH   SOLE   0 0 1,319,560
B&G Foods, Inc. COM 05508R106 423 12,250 SH   SOLE   0 0 12,250
Balchem Corporation COM 057665200 4,020 77,685 SH   SOLE   0 0 77,685
Bank of New York Mellon Corp. COM 064058100 411 13,601 SH   SOLE   0 0 13,601
Bank of Nova Scotia COM 064149107 8,202 143,109 SH   SOLE   0 0 143,109
Bank of the Ozarks Inc. COM 063904106 1,127 23,510 SH   SOLE   0 0 23,510
Baxter International COM 071813109 43,558 663,079 SH   SOLE   0 0 663,079
BB&T Corp COM 054937107 24,096 713,945 SH   SOLE   0 0 713,945
BCE Inc. COM 05534B760 43,384 1,016,029 SH   SOLE   0 0 1,016,029
Beam Inc. COM 073730103 611 9,456 SH   SOLE   0 0 9,456
Becton Dickinson & Co. COM 075887109 40,631 406,226 SH   SOLE   0 0 406,226
Berkshire Hathaway cl A COM 084670108 3,238 19 SH   SOLE   0 0 19
Berkshire Hathaway cl B COM 084670702 6,481 57,097 SH   SOLE   0 0 57,097
BHP Billiton Limited COM 088606108 7,196 108,209 SH   SOLE   0 0 108,209
Blackbaud, Inc. COM 09227Q100 442 11,315 SH   SOLE   0 0 11,315
Blackrock Inc. COM 09247X101 49,827 184,120 SH   SOLE   0 0 184,120
Bnp Paribas ADR COM 05565A202 340 10,050 SH   SOLE   0 0 10,050
BOK Financial Corp. COM 05561Q201 3,262 51,490 SH   SOLE   0 0 51,490
BP PLC ADS COM 055622104 276 6,568 SH   SOLE   0 0 6,568
BRF S.A. COM 10552T107 339 13,830 SH   SOLE   0 0 13,830
Bridgestone Corporation COM 108441205 430 5,870 SH   SOLE   0 0 5,870
Brinker International COM 109641100 413 10,190 SH   SOLE   0 0 10,190
Bristol-Myers Squibb Co. COM 110122108 59,586 1,287,511 SH   SOLE   0 0 1,287,511
Brookfield Infrastructure Prtn COM G16252101 333 8,750 SH   SOLE   0 0 8,750
Brown-Forman cl B COM 115637209 1,699 24,939 SH   SOLE   0 0 24,939
Brown & Brown Inc COM 115236101 441 13,740 SH   SOLE   0 0 13,740
Buckle Inc. COM 118440106 519 9,607 SH   SOLE   0 0 9,607
C.H. Robinson Worldwide, Inc. COM 12541W209 2,852 47,855 SH   SOLE   0 0 47,855
C.R. Bard, Inc. COM 067383109 2,017 17,513 SH   SOLE   0 0 17,513
Calumet Specialty Products COM 131476103 201 7,350 SH   SOLE   0 0 7,350
Camden Property Trust COM 133131102 10,254 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 464 27,800 SH   SOLE   0 0 27,800
Canadian Imperial Bank COM 136069101 1,486 18,631 SH   SOLE   0 0 18,631
Cantel Medical Corp. COM 138098108 628 19,721 SH   SOLE   0 0 19,721
Carbo Ceramics Inc. COM 140781105 2,312 23,330 SH   SOLE   0 0 23,330
Caterpillar Inc COM 149123101 2,432 29,164 SH   SOLE   0 0 29,164
Cedar Fair L.P. COM 150185106 439 10,058 SH   SOLE   0 0 10,058
Central Japan Railway ADR COM 153766100 448 34,950 SH   SOLE   0 0 34,950
Chemed Corporation COM 16359R103 776 10,849 SH   SOLE   0 0 10,849
Chevron Corp COM 166764100 138,282 1,138,125 SH   SOLE   0 0 1,138,125
Chubb Corp COM 171232101 524 5,874 SH   SOLE   0 0 5,874
Church & Dwight Co Inc COM 171340102 31,312 521,432 SH   SOLE   0 0 521,432
Cimarex Energy Co COM 171798101 758 7,860 SH   SOLE   0 0 7,860
Cincinnati Financial Corp COM 172062101 31,043 658,248 SH   SOLE   0 0 658,248
Cintas Corporation COM 172908105 2,259 44,113 SH   SOLE   0 0 44,113
Cisco Systems Inc. COM 17275R102 112,329 4,794,020 SH   SOLE   0 0 4,794,020
Citigroup Inc COM 172967424 300 6,187 SH   SOLE   0 0 6,187
Clorox Company COM 189054109 2,728 33,380 SH   SOLE   0 0 33,380
Cloud Peak Energy COM 18911Q102 183 12,500 SH   SOLE   0 0 12,500
Coca-Cola Company COM 191216100 114,062 3,011,144 SH   SOLE   0 0 3,011,144
Colgate-Palmolive Co COM 194162103 2,384 40,194 SH   SOLE   0 0 40,194
Comcast cl A Special COM 20030N200 362 8,345 SH   SOLE   0 0 8,345
Computer Programs & Systems COM 205306103 486 8,315 SH   SOLE   0 0 8,315
Computer Task Group Inc COM 205477102 306 18,940 SH   SOLE   0 0 18,940
ConocoPhillips COM 20825C104 16,160 232,478 SH   SOLE   0 0 232,478
Costco Wholesale Corp COM 22160K105 354 3,075 SH   SOLE   0 0 3,075
Crescent Point Energy Corp COM 22576C101 2,585 68,075 SH   SOLE   0 0 68,075
CSX Corporation COM 126408103 437 16,985 SH   SOLE   0 0 16,985
Cullen/Frost Bankers, Inc. COM 229899109 100,871 1,429,776 SH   SOLE   0 0 1,429,776
CVS Caremark Corp. COM 126650100 296 5,220 SH   SOLE   0 0 5,220
Danaher Corporation COM 235851102 654 9,430 SH   SOLE   0 0 9,430
Darden Restaurants Inc COM 237194105 721 15,581 SH   SOLE   0 0 15,581
Dentsply International Inc COM 249030107 9,740 224,350 SH   SOLE   0 0 224,350
Devon Energy Corp COM 25179M103 1,833 31,740 SH   SOLE   0 0 31,740
Diageo PLC ADS COM 25243Q205 4,202 33,063 SH   SOLE   0 0 33,063
Digital Realty Trust, Inc COM 253868103 4,991 93,996 SH   SOLE   0 0 93,996
Dominion Resources Inc. COM 25746U109 293 4,690 SH   SOLE   0 0 4,690
Donaldson Co. Inc. COM 257651109 7,033 184,445 SH   SOLE   0 0 184,445
Dover Corporation COM 260003108 51,440 572,632 SH   SOLE   0 0 572,632
Dr. Pepper Snapple Group Inc COM 26138E109 3,239 72,260 SH   SOLE   0 0 72,260
DSW Inc. COM 23334L102 370 4,340 SH   SOLE   0 0 4,340
Duke Energy Corp COM 26441C204 4,102 61,429 SH   SOLE   0 0 61,429
DuPont de Nemours & Co. COM 263534109 1,068 18,237 SH   SOLE   0 0 18,237
Eastman Chemical Co. COM 277432100 693 8,894 SH   SOLE   0 0 8,894
Ecolab Inc COM 278865100 48,043 486,463 SH   SOLE   0 0 486,463
Eli Lilly & Co. COM 532457108 2,984 59,284 SH   SOLE   0 0 59,284
EMC Corporation COM 268648102 374 14,623 SH   SOLE   0 0 14,623
Emerson Electric Co. COM 291011104 138,260 2,136,933 SH   SOLE   0 0 2,136,933
Enbridge Energy Partners COM 29250R106 436 14,325 SH   SOLE   0 0 14,325
Enbridge Inc COM 29250N105 36,031 863,215 SH   SOLE   0 0 863,215
Energy Transfer Partners LP COM 29273R109 791 15,197 SH   SOLE   0 0 15,197
Ensco plc cl A COM G3157S106 322 6,000 SH   SOLE   0 0 6,000
Enterprise Products Part LP COM 293792107 569 9,329 SH   SOLE   0 0 9,329
EOG Resources Inc COM 26875P101 46,738 276,098 SH   SOLE   0 0 276,098
EPIQ Systems Inc. COM 26882D109 286 21,685 SH   SOLE   0 0 21,685
Estee Lauder Cos Inc COM 518439104 23,304 333,397 SH   SOLE   0 0 333,397
Express Scripts Holding Co. COM 30219G108 877 14,187 SH   SOLE   0 0 14,187
Exxon Mobil Corporation COM 30231G102 75,288 875,034 SH   SOLE   0 0 875,034
FactSet Research Systems, Inc. COM 303075105 800 7,335 SH   SOLE   0 0 7,335
Family Dollar Stores, Inc. COM 307000109 516 7,160 SH   SOLE   0 0 7,160
Fastenal Company COM 311900104 5,311 105,652 SH   SOLE   0 0 105,652
Fidelity National Info Srv COM 31620M106 319 6,873 SH   SOLE   0 0 6,873
Fifth Third Bancorp COM 316773100 4,512 249,948 SH   SOLE   0 0 249,948
Fiserv Inc. COM 337738108 4,040 39,976 SH   SOLE   0 0 39,976
FLIR Systems Inc. COM 302445101 1,572 50,070 SH   SOLE   0 0 50,070
Flowserve Corporation COM 34354P105 211 3,377 SH   SOLE   0 0 3,377
Franklin Resources, Inc. COM 354613101 212 4,200 SH   SOLE   0 0 4,200
Franklin Street Propertie Corp COM 35471R106 298 23,363 SH   SOLE   0 0 23,363
Freeport-McMoRan Copper COM 35671D857 218 6,600 SH   SOLE   0 0 6,600
Fresenius Medical Care AG COM 358029106 218 6,732 SH   SOLE   0 0 6,732
GasLog Ltd COM G37585109 345 23,140 SH   SOLE   0 0 23,140
General Dynamics Corp. COM 369550108 518 5,918 SH   SOLE   0 0 5,918
General Electric Co COM 369604103 94,931 3,973,682 SH   SOLE   0 0 3,973,682
General Mills Inc. COM 370334104 15,123 315,596 SH   SOLE   0 0 315,596
Gentex Corporation COM 371901109 3,518 137,470 SH   SOLE   0 0 137,470
Genuine Parts Company COM 372460105 49,437 611,163 SH   SOLE   0 0 611,163
Gilead Sciences Inc. COM 375558103 1,254 19,938 SH   SOLE   0 0 19,938
Glaxo Smithkline ADS COM 37733W105 42,919 855,476 SH   SOLE   0 0 855,476
GNC Holdings Inc COM 36191G107 14,648 268,123 SH   SOLE   0 0 268,123
Google Inc COM 38259P508 1,162 1,327 SH   SOLE   0 0 1,327
Hanesbrands, Inc. COM 410345102 486 7,793 SH   SOLE   0 0 7,793
Harris Corporation COM 413875105 325 5,483 SH   SOLE   0 0 5,483
HCP, Inc. COM 40414L109 47,578 1,161,860 SH   SOLE   0 0 1,161,860
Health Care REIT Inc COM 42217K106 52,304 838,481 SH   SOLE   0 0 838,481
Healthcare Services Group COM 421906108 6,426 249,461 SH   SOLE   0 0 249,461
Hershey Co. COM 427866108 561 6,070 SH   SOLE   0 0 6,070
Hewlett-Packard Co COM 428236103 477 22,741 SH   SOLE   0 0 22,741
Highwoods Properties, Inc. COM 431284108 225 6,367 SH   SOLE   0 0 6,367
Hill-Rom Holdings Inc. COM 431475102 1,726 48,173 SH   SOLE   0 0 48,173
Hillenbrand Inc. COM 431571108 1,179 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 12,953 170,767 SH   SOLE   0 0 170,767
Honeywell Intl Inc COM 438516106 319 3,844 SH   SOLE   0 0 3,844
Hubbell Inc cl A COM 443510102 377 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 2,937 28,040 SH   SOLE   0 0 28,040
Hudson City Bancorp Inc COM 443683107 868 96,000 SH   SOLE   0 0 96,000
Huntington Bancshares, Inc. COM 446150104 527 63,803 SH   SOLE   0 0 63,803
IberiaBank Corporation COM 450828108 431 8,295 SH   SOLE   0 0 8,295
IBM Corp COM 459200101 72,328 390,580 SH   SOLE   0 0 390,580
II-VI Inc. COM 902104108 2,525 134,285 SH   SOLE   0 0 134,285
Illinois Tool Works Inc. COM 452308109 79,873 1,047,234 SH   SOLE   0 0 1,047,234
Intel Corporation COM 458140100 128,854 5,621,663 SH   SOLE   0 0 5,621,663
Inter Parfums, Inc. COM 458334109 522 17,395 SH   SOLE   0 0 17,395
International Flavors&Frag. COM 459506101 333 4,052 SH   SOLE   0 0 4,052
Intuitive Surgical, Inc. COM 46120E602 3,311 8,799 SH   SOLE   0 0 8,799
iShares Core S&P Mid-Cap ETF COM 464287507 494 3,983 SH   SOLE   0 0 3,983
iShares Core S&P Small-Cap ETF COM 464287804 375 3,757 SH   SOLE   0 0 3,757
iShares DJ US Technology COM 464287721 3,611 45,825 SH   SOLE   0 0 45,825
iShares Gold Trust COM 464285105 148 11,500 SH   SOLE   0 0 11,500
iShares High Dividend Eqty COM 46429B663 2,292 34,584 SH   SOLE   0 0 34,584
iShares Russell 2000 Index COM 464287655 645 6,051 SH   SOLE   0 0 6,051
iShares Russell Midcap COM 464287499 497 3,574 SH   SOLE   0 0 3,574
J&J Snack Foods Corp. COM 466032109 458 5,670 SH   SOLE   0 0 5,670
J2 Global Inc COM 48123V102 531 10,720 SH   SOLE   0 0 10,720
Jack Henry & Associates COM 426281101 20,353 393,978 SH   SOLE   0 0 393,978
JM Smucker Co. COM 832696405 30,068 286,250 SH   SOLE   0 0 286,250
Johnson & Johnson COM 478160104 172,460 1,989,386 SH   SOLE   0 0 1,989,386
Johnson Controls, Inc. COM 478366107 2,092 50,401 SH   SOLE   0 0 50,401
JPMorgan Chase & Co COM 46625H100 1,292 25,001 SH   SOLE   0 0 25,001
Kellogg Company COM 487836108 388 6,609 SH   SOLE   0 0 6,609
Kimberly-Clark Corp. COM 494368103 83,106 882,042 SH   SOLE   0 0 882,042
Kinder Morgan Energy L.P. COM 494550106 3,646 45,672 SH   SOLE   0 0 45,672
Kinder Morgan, Inc. cl P COM 49456B101 56,357 1,584,406 SH   SOLE   0 0 1,584,406
Kraft Foods Group, Inc. COM 50076Q106 71,379 1,360,122 SH   SOLE   0 0 1,360,122
Kroger Company COM 501044101 32,581 807,653 SH   SOLE   0 0 807,653
Kubota Corp ADR COM 501173207 379 5,200 SH   SOLE   0 0 5,200
Lancaster Colony Corp COM 513847103 866 11,060 SH   SOLE   0 0 11,060
Leading Brands Inc. COM 52170U207 141 28,660 SH   SOLE   0 0 28,660
Lifeway Foods Inc. COM 531914109 209 15,455 SH   SOLE   0 0 15,455
Lockheed Martin Corp. COM 539830109 55,650 436,301 SH   SOLE   0 0 436,301
Lorillard, Inc. COM 544147101 414 9,250 SH   SOLE   0 0 9,250
Lowes Companies Inc. COM 548661107 3,318 69,690 SH   SOLE   0 0 69,690
LyondellBasell Industries cl A COM N53745100 626 8,550 SH   SOLE   0 0 8,550
MarketAxess Corporation COM 57060D108 1,259 21,005 SH   SOLE   0 0 21,005
Mattel Inc. COM 577081102 68,776 1,642,209 SH   SOLE   0 0 1,642,209
Matthews International Corp COM 577128101 231 6,060 SH   SOLE   0 0 6,060
Maxim Integrated Products COM 57772K101 542 18,161 SH   SOLE   0 0 18,161
McCormick & Co, Inc. COM 579780206 14,272 220,595 SH   SOLE   0 0 220,595
McDonald's Corp. COM 580135101 153,231 1,592,670 SH   SOLE   0 0 1,592,670
Mead Johnson Nutrition Co COM 582839106 266 3,585 SH   SOLE   0 0 3,585
Medtronic Inc. COM 585055106 1,130 21,214 SH   SOLE   0 0 21,214
Merck & Co. Inc. COM 58933Y105 45,391 953,403 SH   SOLE   0 0 953,403
Meridian Bioscience, Inc. COM 589584101 2,094 88,617 SH   SOLE   0 0 88,617
Micrel Inc. COM 594793101 150 16,475 SH   SOLE   0 0 16,475
Microchip Technology Inc COM 595017104 2,113 52,451 SH   SOLE   0 0 52,451
Micros Systems Inc. COM 594901100 244 4,885 SH   SOLE   0 0 4,885
Microsoft Corporation COM 594918104 117,269 3,523,694 SH   SOLE   0 0 3,523,694
Mine Safety Appliances Co. COM 602720104 401 7,775 SH   SOLE   0 0 7,775
Mondelez International, Inc. COM 609207105 1,325 42,185 SH   SOLE   0 0 42,185
Monro Muffler Brake Inc. COM 610236101 417 8,992 SH   SOLE   0 0 8,992
Monsanto Co COM 61166W101 2,439 23,368 SH   SOLE   0 0 23,368
MWI Veterinary Supply, Inc. COM 55402X105 410 2,745 SH   SOLE   0 0 2,745
National Instruments COM 636518102 912 29,483 SH   SOLE   0 0 29,483
National Retail Properties COM 637417106 636 19,972 SH   SOLE   0 0 19,972
Neogen Corporation COM 640491106 370 6,095 SH   SOLE   0 0 6,095
Nestle S.A. ADR COM 641069406 9,060 130,177 SH   SOLE   0 0 130,177
NextEra Energy, Inc. COM 65339F101 43,338 540,640 SH   SOLE   0 0 540,640
Nike Inc cl B COM 654106103 28,764 395,982 SH   SOLE   0 0 395,982
Noble Energy Inc. COM 655044105 2,119 31,625 SH   SOLE   0 0 31,625
Nordstrom, Inc. COM 655664100 211 3,752 SH   SOLE   0 0 3,752
Norfolk Southern Corp COM 655844108 2,190 28,314 SH   SOLE   0 0 28,314
Northeast Utilities COM 664397106 2,144 51,980 SH   SOLE   0 0 51,980
Novartis AG COM 66987V109 123,983 1,616,253 SH   SOLE   0 0 1,616,253
Novo-Nordisk A/S COM 670100205 489 2,890 SH   SOLE   0 0 2,890
Nustar Energy LP COM 67058H102 913 22,765 SH   SOLE   0 0 22,765
Nve Corporation COM 629445206 971 19,015 SH   SOLE   0 0 19,015
Oceaneering International COM 675232102 2,426 29,860 SH   SOLE   0 0 29,860
OmniCare Inc COM 681904108 367 6,618 SH   SOLE   0 0 6,618
ONEOK Inc. COM 682680103 120,899 2,267,422 SH   SOLE   0 0 2,267,422
Oneok Partners, L.P. COM 68268N103 4,288 80,894 SH   SOLE   0 0 80,894
OpenTable, Inc. COM 68372A104 246 3,510 SH   SOLE   0 0 3,510
Oracle Corporation COM 68389X105 3,053 92,038 SH   SOLE   0 0 92,038
Owens & Minor Inc. COM 690732102 365 10,549 SH   SOLE   0 0 10,549
PacWest Bancorp COM 695263103 337 9,835 SH   SOLE   0 0 9,835
Par Petroleum Corp COM 69888T108 1,032 570,000 SH   SOLE   0 0 570,000
Paramount Resources Ltd Cl A COM 699320206 651 18,600 SH   SOLE   0 0 18,600
Patterson Companies Inc COM 703395103 3,109 77,372 SH   SOLE   0 0 77,372
Paychex, Inc. COM 704326107 32,175 791,709 SH   SOLE   0 0 791,709
Pegasystems Inc COM 705573103 281 7,050 SH   SOLE   0 0 7,050
PepsiCo, Inc. COM 713448108 25,954 326,463 SH   SOLE   0 0 326,463
Perrigo Company COM 714290103 1,555 12,600 SH   SOLE   0 0 12,600
PetroChina Company Limited ADS COM 71646E100 251 2,280 SH   SOLE   0 0 2,280
PetSmart Inc. COM 716768106 957 12,550 SH   SOLE   0 0 12,550
Pfizer Inc. COM 717081103 2,531 88,110 SH   SOLE   0 0 88,110
Philip Morris Intl COM 718172109 90,606 1,046,381 SH   SOLE   0 0 1,046,381
Phillips 66 COM 718546104 2,753 47,620 SH   SOLE   0 0 47,620
Piedmont Natural Gas Co. COM 720186105 2,339 71,140 SH   SOLE   0 0 71,140
Plantronics Inc. COM 727493108 346 7,520 SH   SOLE   0 0 7,520
PNC Financial Services COM 693475105 984 13,579 SH   SOLE   0 0 13,579
Polaris Industries Inc COM 731068102 467 3,617 SH   SOLE   0 0 3,617
Power Integrations, Inc. COM 739276103 347 6,415 SH   SOLE   0 0 6,415
PowerShares Water Resource COM 73935X575 225 9,400 SH   SOLE   0 0 9,400
Praxair, Inc. COM 74005P104 71,827 597,514 SH   SOLE   0 0 597,514
PriceSmart Inc. COM 741511109 2,433 25,545 SH   SOLE   0 0 25,545
Procter & Gamble Co. COM 742718109 320,037 4,233,855 SH   SOLE   0 0 4,233,855
Pshrs Dividend Achvievers COM 73935X732 757 40,840 SH   SOLE   0 0 40,840
Qualcomm Inc. COM 747525103 104,465 1,551,773 SH   SOLE   0 0 1,551,773
Quality Systems Inc. COM 747582104 245 11,288 SH   SOLE   0 0 11,288
Questcor Pharmaceuticals COM 74835Y101 499 8,610 SH   SOLE   0 0 8,610
Range Resources Corp COM 75281A109 4,682 61,700 SH   SOLE   0 0 61,700
Raven Industries Inc. COM 754212108 342 10,465 SH   SOLE   0 0 10,465
Rayonier Inc. COM 754907103 818 14,694 SH   SOLE   0 0 14,694
Raytheon Company COM 755111507 355 4,600 SH   SOLE   0 0 4,600
Realty Income Corp COM 756109104 22,460 565,044 SH   SOLE   0 0 565,044
Resmed Inc COM 761152107 737 13,955 SH   SOLE   0 0 13,955
Rio Tinto PLC COM 767204100 219 4,500 SH   SOLE   0 0 4,500
Ritchie Bros. Auctioneers COM 767744105 320 15,840 SH   SOLE   0 0 15,840
Rollins Inc. COM 775711104 450 16,968 SH   SOLE   0 0 16,968
Roper Industries Inc. COM 776696106 20,229 152,249 SH   SOLE   0 0 152,249
Ross Stores Inc. COM 778296103 495 6,795 SH   SOLE   0 0 6,795
Royal Dutch Shell CL A COM 780259206 6,480 98,653 SH   SOLE   0 0 98,653
RPM International, Inc. COM 749685103 21,451 592,567 SH   SOLE   0 0 592,567
Sanofi ADS COM 80105N105 788 15,568 SH   SOLE   0 0 15,568
SAP AG COM 803054204 2,813 38,054 SH   SOLE   0 0 38,054
Schlumberger Ltd. COM 806857108 32,864 371,938 SH   SOLE   0 0 371,938
Scripps Networks Interact. COM 811065101 5,194 66,496 SH   SOLE   0 0 66,496
Siemens AG ADS COM 826197501 289 2,395 SH   SOLE   0 0 2,395
Sigma-Aldrich Corporation COM 826552101 5,570 65,303 SH   SOLE   0 0 65,303
Smith and Nephew plc COM 83175M205 208 3,337 SH   SOLE   0 0 3,337
Sofame Technologies Inc COM 833977101 0 10,000 SH   SOLE   0 0 10,000
Solera Holdings Inc COM 83421A104 805 15,235 SH   SOLE   0 0 15,235
Southern Company COM 842587107 47,038 1,142,254 SH   SOLE   0 0 1,142,254
SPDR Gold Trust COM 78463V107 882 6,881 SH   SOLE   0 0 6,881
SPDR S&P 500 ETF Trust COM 78462F103 1,311 7,805 SH   SOLE   0 0 7,805
SPDR S&P MidCap 400 ETF COM 78467Y107 700 3,093 SH   SOLE   0 0 3,093
SPDR Select Technology COM 81369Y803 2,628 82,030 SH   SOLE   0 0 82,030
Spectra Energy Corp COM 847560109 44,721 1,306,477 SH   SOLE   0 0 1,306,477
Stans Energy Corp. COM 854722105 3 25,000 SH   SOLE   0 0 25,000
Stepan Company COM 858586100 715 12,390 SH   SOLE   0 0 12,390
Stericycle Inc. COM 858912108 242 2,100 SH   SOLE   0 0 2,100
Steris Corporation COM 859152100 2,411 56,114 SH   SOLE   0 0 56,114
Stratasys Ltd. COM M85548101 621 6,135 SH   SOLE   0 0 6,135
Stryker Corp COM 863667101 43,027 636,583 SH   SOLE   0 0 636,583
Suncor Energy COM 867224107 1,547 43,227 SH   SOLE   0 0 43,227
Syngenta AG COM 87160A100 385 4,737 SH   SOLE   0 0 4,737
Syntel Inc. COM 87162H103 521 6,505 SH   SOLE   0 0 6,505
Sysco Corporation COM 871829107 3,241 101,811 SH   SOLE   0 0 101,811
T Rowe Price Group Inc COM 74144T108 16,549 230,078 SH   SOLE   0 0 230,078
Taiwan Semiconductor COM 874039100 305 17,956 SH   SOLE   0 0 17,956
Targa Resources Corp COM 87612G101 3,729 51,115 SH   SOLE   0 0 51,115
Targa Resources Partners LP COM 87611X105 293 5,685 SH   SOLE   0 0 5,685
Target Corporation COM 87612E106 18,004 281,396 SH   SOLE   0 0 281,396
Taseko Mines Ltd. COM 876511106 53 25,775 SH   SOLE   0 0 25,775
Teleflex Inc. COM 879369106 5,277 64,137 SH   SOLE   0 0 64,137
Telefonica S.A. COM 879382208 199 12,868 SH   SOLE   0 0 12,868
Teva Pharmaceutical COM 881624209 7,184 190,152 SH   SOLE   0 0 190,152
Texas Instruments, Inc. COM 882508104 347 8,617 SH   SOLE   0 0 8,617
Texas Roadhouse Inc. COM 882681109 553 21,040 SH   SOLE   0 0 21,040
Textron Inc. COM 883203101 276 10,000 SH   SOLE   0 0 10,000
Thor Industries Inc COM 885160101 420 7,230 SH   SOLE   0 0 7,230
Tim Hortons, Inc. COM 88706M103 404 6,970 SH   SOLE   0 0 6,970
TJX Companies Inc. COM 872540109 25,424 450,857 SH   SOLE   0 0 450,857
Toyota Motor Corporation COM 892331307 338 2,640 SH   SOLE   0 0 2,640
Tractor Supply Co. COM 892356106 1,483 22,080 SH   SOLE   0 0 22,080
Trilogy Energy Corp. COM 89620H105 394 13,800 SH   SOLE   0 0 13,800
Trinity Biotech plc ADS COM 896438306 467 21,465 SH   SOLE   0 0 21,465
Tupperware Brands Corp. COM 899896104 45,535 527,207 SH   SOLE   0 0 527,207
U.S. Bancorp COM 902973304 147,851 4,041,847 SH   SOLE   0 0 4,041,847
Unilever N.V. COM 904784709 211 5,600 SH   SOLE   0 0 5,600
Union Pacific Corp. COM 907818108 30,553 196,684 SH   SOLE   0 0 196,684
United Natural Foods Inc. COM 911163103 529 7,860 SH   SOLE   0 0 7,860
United Technologies Corp COM 913017109 62,982 584,139 SH   SOLE   0 0 584,139
V.F. Corporation COM 918204108 24,326 122,212 SH   SOLE   0 0 122,212
Validian Corp COM 91915P107 33 384,000 SH   SOLE   0 0 384,000
Valmont Industries Inc COM 920253101 510 3,675 SH   SOLE   0 0 3,675
Valspar Corporation COM 920355104 1,528 24,086 SH   SOLE   0 0 24,086
Vanguard Info Tech ETF COM 92204A702 7,777 96,371 SH   SOLE   0 0 96,371
Vanguard Total Stock Mkt COM 922908769 209 2,384 SH   SOLE   0 0 2,384
Ventas Inc. COM 92276F100 17,563 285,577 SH   SOLE   0 0 285,577
Verizon Communications, Inc. COM 92343V104 8,431 180,624 SH   SOLE   0 0 180,624
Vermillion Energy, Inc. COM 923725105 1,258 22,775 SH   SOLE   0 0 22,775
VISA Inc. COM 92826C839 2,229 11,665 SH   SOLE   0 0 11,665
Vodafone Group PLC ADS COM 92857W209 4,203 119,458 SH   SOLE   0 0 119,458
W.P. Carey, Inc. COM 92936U109 309 4,775 SH   SOLE   0 0 4,775
W.W. Grainger Inc. COM 384802104 3,503 13,385 SH   SOLE   0 0 13,385
Wal-Mart Stores, Inc. COM 931142103 3,994 54,005 SH   SOLE   0 0 54,005
Walgreen Company COM 931422109 10,837 201,428 SH   SOLE   0 0 201,428
Walt Disney Company COM 254687106 51,142 793,023 SH   SOLE   0 0 793,023
Waste Management Inc. COM 94106L109 988 23,969 SH   SOLE   0 0 23,969
Watsco Inc. COM 942622200 426 4,515 SH   SOLE   0 0 4,515
Wells Fargo & Co COM 949746101 16,870 408,278 SH   SOLE   0 0 408,278
West Pharmaceutical Svcs COM 955306105 552 13,420 SH   SOLE   0 0 13,420
Williams Companies Inc COM 969457100 112,892 3,104,830 SH   SOLE   0 0 3,104,830
Wisconsin Energy Corp COM 976657106 1,456 36,060 SH   SOLE   0 0 36,060
Wolverine World Wide Inc. COM 978097103 2,221 38,146 SH   SOLE   0 0 38,146
Xilinx Inc. COM 983919101 9,027 192,665 SH   SOLE   0 0 192,665
Yum! Brands, Inc. COM 988498101 1,779 24,921 SH   SOLE   0 0 24,921
Zimmer Holdings Inc COM 98956P102 1,820 22,160 SH   SOLE   0 0 22,160
Zoetis Inc COM 98978V103 742 23,840 SH   SOLE   0 0 23,840
Bird Construction COM 09076P104 239 19,450 SH   SOLE   0 0 19,450
Dodge Cox International Stock COM 256206103 1,529 37,684 SH   SOLE   0 0 37,684
Harbor International Fund Inst COM 411511306 430 6,214 SH   SOLE   0 0 6,214
iShares Core MSCI Emerging COM 46434G103 840 17,276 SH   SOLE   0 0 17,276
iShares MSCI Asia Ex-Japan COM 464288182 915 15,694 SH   SOLE   0 0 15,694
iShr MSCI Canada COM 464286509 206 7,275 SH   SOLE   0 0 7,275
iShr MSCI EAFE COM 464287465 2,041 31,993 SH   SOLE   0 0 31,993
iShr MSCI Emerg Mkts COM 464287234 2,157 52,935 SH   SOLE   0 0 52,935
iShr MSCI Hong Kong COM 464286871 495 24,700 SH   SOLE   0 0 24,700
iShr MSCI Pacific Ex Jap COM 464286665 3,201 67,168 SH   SOLE   0 0 67,168
iShr MSCI Singapore COM 464286673 695 52,035 SH   SOLE   0 0 52,035
Pshrs Intl Div Achievers COM 73935X716 324 18,770 SH   SOLE   0 0 18,770
Vanguard FTSE All-World ex-US COM 922042775 1,031 21,205 SH   SOLE   0 0 21,205
Vanguard FTSE Developed Market COM 921943858 269 6,795 SH   SOLE   0 0 6,795
Vanguard FTSE Emer Mkts ETF COM 922042858 4,673 116,425 SH   SOLE   0 0 116,425
Wisdom Tree Emerging Markets COM 97717W315 900 17,412 SH   SOLE   0 0 17,412
WisdomTree Em Mkt SCap Dv COM 97717W281 351 7,529 SH   SOLE   0 0 7,529
WisdomTree Japan Hedged Equity COM 97717W851 993 20,720 SH   SOLE   0 0 20,720