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
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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 Co EQUITY 88579y101 2,771 19,755 SH   SOLE   19,755 0 0
American Express Co EQUITY 025816109 3,505 38,631 SH   SOLE   38,631 0 0
Anheuser-Busch Inbev EQUITY 03524a108 1,983 18,625 SH   SOLE   18,625 0 0
Apple Inc EQUITY 037833100 2,932 5,227 SH   SOLE   5,227 0 0
Arthur J Gallagher & Co EQUITY 363576109 1,272 27,105 SH   SOLE   27,105 0 0
AT&T Inc EQUITY 00206r102 346 9,853 SH   SOLE   9,853 0 0
Baidu Inc ADS EQUITY 056752108 2,668 15,000 SH   SOLE   15,000 0 0
Becton Dickinson & Co EQUITY 075887109 1,298 11,750 SH   SOLE   11,750 0 0
Berkshire Hath Cl B EQUITY 084670702 269 2,267 SH   SOLE   2,267 0 0
BioMarin Pharma EQUITY 09061g101 738 10,493 SH   SOLE   10,493 0 0
Blount Intl EQUITY 095180105 217 15,000 SH   SOLE   0 0 15,000
Boeing Co EQUITY 097023105 320 2,347 SH   SOLE   2,347 0 0
Bristol-Myers Squibb Co EQUITY 110122108 438 8,242 SH   SOLE   8,242 0 0
Broadridge Finl EQUITY 11133t103 1,522 38,505 SH   SOLE   0 0 38,505
Broadridge Finl EQUITY 11133t103 9,327 235,998 SH   SOLE   235,998 0 0
Campbell Soup Co EQUITY 134429109 1,600 36,980 SH   SOLE   36,980 0 0
Capital One Finl Corp EQUITY 14040h105 3,919 51,156 SH   SOLE   51,156 0 0
Caterpillar Inc EQUITY 149123101 342 3,768 SH   SOLE   3,768 0 0
CH Robinson WW Inc EQUITY 12541w209 1,106 18,960 SH   SOLE   18,960 0 0
Charles River Labs Intl EQUITY 159864107 977 18,420 SH   SOLE   0 0 18,420
Charles River Labs Intl EQUITY 159864107 2,012 37,930 SH   SOLE   37,930 0 0
Choice Hotels Intl EQUITY 169905106 236 4,800 SH   SOLE   0 0 4,800
Chubb Corp EQUITY 171232101 251 2,600 SH   SOLE   2,600 0 0
Church & Dwight Co EQUITY 171340102 241 3,630 SH   SOLE   3,630 0 0
Cintas Corp EQUITY 172908105 695 11,655 SH   SOLE   0 0 11,655
Cintas Corp EQUITY 172908105 2,756 46,245 SH   SOLE   46,245 0 0
Cisco Systems Inc EQUITY 17275r102 238 10,628 SH   SOLE   0 0 10,628
Cisco Systems Inc EQUITY 17275r102 6,500 289,804 SH   SOLE   289,804 0 0
Clorox Co EQUITY 189054109 2,742 29,560 SH   SOLE   29,560 0 0
Coca Cola Co EQUITY 191216100 956 23,154 SH   SOLE   23,154 0 0
Copart Inc EQUITY 217204106 339 9,246 SH   SOLE   9,246 0 0
Costco Wholesale EQUITY 22160k105 567 4,768 SH   SOLE   4,768 0 0
Diageo PLC ADR EQUITY 25243q205 653 4,933 SH   SOLE   4,933 0 0
Disney Walt Co EQUITY 254687106 2,601 34,045 SH   SOLE   34,045 0 0
Duke Energy Corp EQUITY 26441c204 269 3,900 SH   SOLE   3,900 0 0
Dun & Bradstreet Corp EQUITY 26483e100 900 7,330 SH   SOLE   0 0 7,330
Dun & Bradstreet Corp EQUITY 26483e100 2,740 22,321 SH   SOLE   22,321 0 0
Emerson Electric EQUITY 291011104 2,484 35,401 SH   SOLE   35,401 0 0
EQUIFAX INC EQUITY 294429105 1,579 22,860 SH   SOLE   22,860 0 0
Exponent Inc EQUITY 30214u102 201 2,600 SH   SOLE   0 0 2,600
Exxon Mobil Corp EQUITY 30231g102 5,635 55,680 SH   SOLE   55,680 0 0
Facebook Inc Cl A EQUITY 30303m102 206 3,761 SH   SOLE   3,761 0 0
Fair Isaac Corp EQUITY 303250104 258 4,100 SH   SOLE   0 0 4,100
Fair Isaac Corp EQUITY 303250104 273 4,342 SH   SOLE   4,342 0 0
Federated Investors Inc EQUITY 314211103 1,166 40,500 SH   SOLE   0 0 40,500
Federated Investors Inc EQUITY 314211103 4,623 160,508 SH   SOLE   160,508 0 0
FedEx Corp EQUITY 31428x106 260 1,805 SH   SOLE   1,805 0 0
Ford Motor Co EQUITY 345370860 804 52,130 SH   SOLE   52,130 0 0
Forward Air Corp EQUITY 349853101 272 6,195 SH   SOLE   0 0 6,195
Forward Air Corp EQUITY 349853101 346 7,875 SH   SOLE   7,875 0 0
General Electric Co EQUITY 369604103 301 10,730 SH   SOLE   0 0 10,730
General Electric Co EQUITY 369604103 8,968 319,926 SH   SOLE   319,926 0 0
Google Inc Cl A EQUITY 38259p508 1,196 1,067 SH   SOLE   1,067 0 0
Graco Inc EQUITY 384109104 754 9,658 SH   SOLE   9,658 0 0
Graham Hldgs Co EQUITY 384637104 812 1,224 SH   SOLE   0 0 1,224
Graham Hldgs Co EQUITY 384637104 1,893 2,854 SH   SOLE   2,854 0 0
Hillenbrand Inc EQUITY 431571108 933 31,730 SH   SOLE   0 0 31,730
Hillenbrand Inc EQUITY 431571108 3,873 131,650 SH   SOLE   131,650 0 0
Home Depot Inc EQUITY 437076102 341 4,145 SH   SOLE   4,145 0 0
INTEL CORP EQUITY 458140100 4,465 172,018 SH   SOLE   172,018 0 0
Intl Business Machines EQUITY 459200101 1,174 6,259 SH   SOLE   6,259 0 0
iShares TIPS Bd ETF ETF 464287176 259 2,355 SH   SOLE   2,355 0 0
ITC Hldgs Corp EQUITY 465685105 210 2,189 SH   SOLE   2,189 0 0
John Wiley & Sons EQUITY 968223206 1,356 24,573 SH   SOLE   24,573 0 0
Johnson & Johnson EQUITY 478160104 350 3,825 SH   SOLE   0 0 3,825
Johnson & Johnson EQUITY 478160104 9,604 104,859 SH   SOLE   104,859 0 0
Kellogg Co EQUITY 487836108 231 3,790 SH   SOLE   3,790 0 0
Landstar Systems EQUITY 515098101 781 13,595 SH   SOLE   0 0 13,595
Landstar Systems EQUITY 515098101 655 11,397 SH   SOLE   11,397 0 0
Legg Mason Inc EQUITY 524901105 1,195 27,490 SH   SOLE   0 0 27,490
Legg Mason Inc EQUITY 524901105 6,618 152,216 SH   SOLE   152,216 0 0
Linear Tech Corp EQUITY 535678106 1,053 23,125 SH   SOLE   23,125 0 0
Mackinac Finl Corp EQUITY 554571109 1,354 136,729 SH   SOLE   0 0 136,729
Mackinac Finl Corp EQUITY 554571109 231 23,375 SH   SOLE   23,375 0 0
Markel Corp EQUITY 570535104 1,255 2,163 SH   SOLE   2,163 0 0
Markwest Energy Ptnrs LP EQUITY 570759100 278 4,200 SH   SOLE   4,200 0 0
Mastercard Inc Cl A EQUITY 57636q104 1,176 1,408 SH   SOLE   1,408 0 0
Matthews Intl Cl A EQUITY 577128101 900 21,115 SH   SOLE   0 0 21,115
Matthews Intl Cl A EQUITY 577128101 2,224 52,205 SH   SOLE   52,205 0 0
McCormick & Co Inc EQUITY 579780206 712 10,335 SH   SOLE   0 0 10,335
McCormick & Co Inc EQUITY 579780206 1,558 22,600 SH   SOLE   22,600 0 0
McDonalds Corp EQUITY 580135101 879 9,061 SH   SOLE   9,061 0 0
Medtronic Inc EQUITY 585055106 5,461 95,158 SH   SOLE   95,158 0 0
Microsoft Corp EQUITY 594918104 320 8,565 SH   SOLE   0 0 8,565
Microsoft Corp EQUITY 594918104 9,331 249,436 SH   SOLE   249,436 0 0
Mondelez Intl EQUITY 609207105 3,653 103,497 SH   SOLE   103,497 0 0
Monsanto Co EQUITY 61166w101 334 2,865 SH   SOLE   2,865 0 0
Morningstar Inc EQUITY 617700109 312 4,000 SH   SOLE   0 0 4,000
Omnicare Inc EQUITY 681904108 872 14,445 SH   SOLE   0 0 14,445
Omnicare Inc EQUITY 681904108 2,311 38,288 SH   SOLE   38,288 0 0
Owens & Minor Inc EQUITY 690732102 227 6,200 SH   SOLE   0 0 6,200
Patterson Co Inc EQUITY 703395103 937 22,750 SH   SOLE   0 0 22,750
Patterson Co Inc EQUITY 703395103 2,140 51,950 SH   SOLE   51,950 0 0
Paychex Inc EQUITY 704326107 2,246 49,334 SH   SOLE   49,334 0 0
PepsiCo Inc EQUITY 713448108 335 4,035 SH   SOLE   0 0 4,035
PepsiCo Inc EQUITY 713448108 8,502 102,506 SH   SOLE   102,506 0 0
Pfizer Inc EQUITY 717081103 4,789 156,349 SH   SOLE   156,349 0 0
Post Holdings EQUITY 737446104 246 5,000 SH   SOLE   0 0 5,000
Procter & Gamble Co EQUITY 742718109 361 4,430 SH   SOLE   0 0 4,430
Procter & Gamble Co EQUITY 742718109 9,420 115,715 SH   SOLE   115,715 0 0
Qunar Cayman Islands ADR EQUITY 74906p104 361 13,600 SH   SOLE   13,600 0 0
Ritchie Bros Auction EQUITY 767744105 529 23,075 SH   SOLE   0 0 23,075
Ritchie Bros Auction EQUITY 767744105 830 36,178 SH   SOLE   36,178 0 0
RLI Corp EQUITY 749607107 390 4,000 SH   SOLE   0 0 4,000
ScanSource Inc EQUITY 806037107 361 8,500 SH   SOLE   0 0 8,500
Schwab Charles Corp EQUITY 808513105 6,798 261,460 SH   SOLE   261,460 0 0
Sigma-Aldrich Corp EQUITY 826552101 1,778 18,915 SH   SOLE   18,915 0 0
Stryker Corp EQUITY 863667101 266 3,536 SH   SOLE   3,536 0 0
Sun Communities EQUITY 866674104 290 6,800 SH   SOLE   6,800 0 0
Sysco Corp EQUITY 871829107 382 10,575 SH   SOLE   0 0 10,575
Sysco Corp EQUITY 871829107 9,495 263,009 SH   SOLE   263,009 0 0
Techne Corp EQUITY 878377100 246 2,600 SH   SOLE   0 0 2,600
Texas Instruments EQUITY 882508104 307 7,000 SH   SOLE   7,000 0 0
Tootsie Roll Industries EQUITY 890516107 374 11,500 SH   SOLE   0 0 11,500
Union Pacific Corp EQUITY 907818108 249 1,485 SH   SOLE   1,485 0 0
United Parcel Service EQUITY 911312106 4,048 38,524 SH   SOLE   38,524 0 0
US Bancorp EQUITY 902973304 4,566 113,028 SH   SOLE   113,028 0 0
Valspar Corp EQUITY 920355104 354 4,960 SH   SOLE   4,960 0 0
Vanguard FTSE Dev Mkt ETF ETF 921943858 603 14,455 SH   SOLE   14,455 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 328 7,975 SH   SOLE   7,975 0 0
Vanguard M/C ETF ETF 922908629 398 3,619 SH   SOLE   3,619 0 0
Vanguard MegaCap ETF ETF 921910873 541 8,564 SH   SOLE   8,564 0 0
Vanguard S&P 500 ETF ETF 922908363 1,882 11,126 SH   SOLE   11,126 0 0
Vanguard S/C ETF ETF 922908751 265 2,408 SH   SOLE   2,408 0 0
VCA Antech Inc EQUITY 918194101 742 23,665 SH   SOLE   0 0 23,665
VCA Antech Inc EQUITY 918194101 1,172 37,365 SH   SOLE   37,365 0 0
Verizon Comm EQUITY 92343v104 414 8,433 SH   SOLE   8,433 0 0
Visa Inc EQUITY 92826c839 1,046 4,699 SH   SOLE   4,699 0 0
Wal-Mart Stores Inc EQUITY 931142103 4,329 55,011 SH   SOLE   55,011 0 0
Waste Mgmt Inc EQUITY 94106L109 1,468 32,716 SH   SOLE   32,716 0 0
Waters Corp EQUITY 941848103 748 7,484 SH   SOLE   7,484 0 0
WD-40 Co EQUITY 929236107 411 5,500 SH   SOLE   0 0 5,500
WellPoint Inc EQUITY 94973v107 2,670 28,894 SH   SOLE   28,894 0 0
Wells Fargo & Co EQUITY 949746101 370 8,153 SH   SOLE   8,153 0 0
Western Union Co EQUITY 959802109 1,603 92,900 SH   SOLE   0 0 92,900
Western Union Co EQUITY 959802109 10,157 588,831 SH   SOLE   588,831 0 0
Weyerhaeuser Co EQUITY 962166104 245 7,765 SH   SOLE   7,765 0 0
Willis Grp Hldgs PLC EQUITY g96666105 796 17,755 SH   SOLE   0 0 17,755
Willis Grp Hldgs PLC EQUITY g96666105 1,833 40,912 SH   SOLE   40,912 0 0
World Fuel Services EQUITY 981475106 522 12,090 SH   SOLE   0 0 12,090
World Fuel Services EQUITY 981475106 663 15,358 SH   SOLE   15,358 0 0
Zebra Tech Cl A EQUITY 989207105 738 13,640 SH   SOLE   0 0 13,640
Zebra Tech Cl A EQUITY 989207105 1,396 25,815 SH   SOLE   25,815 0 0