| TCF Financial 6.45% PFD (Tcbpr | PFD | 872277405 | $318 | 15,000 | 0.0% |
| Deere & Co (de)(DE) | COM | 244199105 | $321 | 3,520 | 0.0% |
| Telefonica SA (TEF)(TELFY) | COM | 879382208 | $330 | 20,246 | 0.0% |
| Canadian Natl Railway (CNI)(CNI) | COM | 136375102 | $333 | 5,850 | 0.0% |
| Apollo Inv. Senior Note 6.87%( | PFD | 03761U403 | $337 | 15,950 | 0.0% |
| Newmarket Corp (NEU)(NEU) | COM | 651587107 | $347 | 1,040 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $347 | 3,054 | 0.0% |
| JM Smucker Co (SJM)(SJM) | COM | 832696405 | $350 | 3,382 | 0.0% |
| Oneok Partners LP (OKS) | COM | 68268N103 | $350 | 6,656 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $355 | 425 | 0.0% |
| Amazon.com (Amzn)(AMZN) | COM | 023135106 | $358 | 900 | 0.0% |
| Dominion Resources Inc (D)(D) | COM | 25746U109 | $373 | 5,778 | 0.0% |
| PNC Finl 5.375% PFD SER Q (C12 | PFD | 693475832 | $376 | 18,700 | 0.0% |
| Herman Miller (Mlhr)(MLKN) | COM | 600544100 | $377 | 12,798 | 0.0% |
| Qwest Corp 6.125% PFD (C6/18) | PFD | 74913G600 | $379 | 20,000 | 0.0% |
| Diamond Hill Investment (Dhil)(DHIL) | COM | 25264R207 | $390 | 3,300 | 0.0% |
| Phillips 66-(Conoco spin-off)((PSX) | COM | 718546104 | $405 | 5,262 | 0.0% |
| Vornado Realty(c10/14)7.875%(v | PFD | 929043602 | $406 | 15,630 | 0.0% |
| Comcast Corp CL A New (Cmcsa)(CMCSA) | COM | 20030N101 | $406 | 7,814 | 0.0% |
| Caterpillar Inc (CAT)(CAT) | COM | 149123101 | $410 | 4,523 | 0.0% |
| Wal-Mart Stores (WMT)(WMT) | COM | 931142103 | $423 | 5,378 | 0.0% |
| Colgate-Palmolive (CL)(CL) | COM | 194162103 | $425 | 6,526 | 0.0% |
| Home Depot Inc (HD)(HD) | COM | 437076102 | $426 | 5,185 | 0.0% |
| Texas Instruments (TXN)(TXN) | COM | 882508104 | $427 | 9,740 | 0.0% |
| Medtronic Inc (MDT) | COM | 585055106 | $437 | 7,615 | 0.0% |
| BB&T Corp 5.20% PFD (C11/17) | PFD | 054937602 | $468 | 25,000 | 0.0% |
| Mindray Medical Intl LTD (MR) | COM | 602675100 | $484 | 13,325 | 0.0% |
| Public Stor 5.375% (Psaprv) (C | PFD | 74460W800 | $500 | 25,650 | 0.0% |
| CH Robinson Worldwide (Chrw)(CHRW) | COM | 12541W209 | $505 | 8,660 | 0.0% |
| CBS Corp (CBS) | COM | 124857202 | $509 | 8,000 | 0.0% |
| Zillow Inc (Z) | COM | 98954A107 | $516 | 6,325 | 0.0% |
| Fifth Third Bancorp (Fitb)(FITB) | COM | 316773100 | $523 | 24,887 | 0.0% |
| Roper Inds Inc (ROP)(ROP) | COM | 776696106 | $526 | 3,800 | 0.0% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $538 | 24,098 | 0.0% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $541 | 4,905 | 0.0% |
| Wolverine World Wide (WWW)(WWW) | COM | 978097103 | $549 | 16,182 | 0.0% |
| Public Stor 5.9% (Psaprs) (C1- | PFD | 74460W206 | $557 | 25,800 | 0.0% |
| US Bancorp New (USB)(USB) | COM | 902973304 | $559 | 13,837 | 0.0% |
| Viacom Inc New CL B (Viab)(VIAB) | COM | 92553P201 | $567 | 6,500 | 0.0% |
| Firstmerit Corp (Fmer) | COM | 337915102 | $574 | 25,824 | 0.0% |
| Amgen Inc (Amgn)(AMGN) | COM | 031162100 | $592 | 5,193 | 0.0% |
| Fastenal Co (Fast)(FAST) | COM | 311900104 | $596 | 12,551 | 0.0% |
| Travelcenters(tann)8.25% Due 1 | PFD | 894174200 | $652 | 24,935 | 0.0% |
| Zions Banc 7.9% (Zb-F) | PFD | 989701867 | $657 | 24,500 | 0.0% |
| Coach Inc (COH) | COM | 189754104 | $715 | 12,740 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $716 | 14,583 | 0.0% |
| Morgan Stanley TR III 6.25% (C | PFD | 617460209 | $721 | 30,076 | 0.0% |
| 3M Co (MMM)(MMM) | COM | 88579Y101 | $727 | 5,184 | 0.0% |
| Gentex Corp (Gntx)(GNTX) | COM | 371901109 | $746 | 22,627 | 0.0% |
| Canadian Oil Sands TR (Coswf) | COM | 13643E105 | $760 | 40,410 | 0.0% |