Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INC DEL CL	77,560	$8.681M	5.3%	$111.93	—	COM	084670207
VPL	VANGUARD INTL EQUITY INDEX F	132,090	$7.375M	4.5%	$55.83	—	MSCI PAC ETF	922042866
JNJ	JOHNSON & JOHNSON	84,417	$7.248M	4.5%	$59.66	0.0%	COM	478160104
—	SWEDISH EXPT CR CORP	900,322	$7.176M	4.4%	$7.97	—	ROG TTL ETN 22	870297801
VTI	VANGUARD INDEX FDS	49,426	$4.086M	2.5%	$82.67	—	TOTAL STK MKT	922908769
SYK	STRYKER CORP	61,031	$3.947M	2.4%	$56.92	0.0%	COM	863667101
CSCO	CISCO SYS INC	160,288	$3.9M	2.4%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC	43,859	$3.587M	2.2%	$56.00	0.0%	COM	713448108
—	GOOGLE INC	3,800	$3.345M	2.1%	$880.26	—	CL A	38259P508
MGV	VANGUARD WORLD FD	59,405	$2.913M	1.8%	$49.04	—	MEGA VALUE 300	921910840
MSFT	MICROSOFT CORP	83,899	$2.898M	1.8%	$26.70	0.0%	COM	594918104
GILD	GILEAD SCIENCES INC	53,754	$2.756M	1.7%	$36.21	0.0%	COM	375558103
STT	STATE STR CORP	40,907	$2.668M	1.6%	$44.60	0.0%	COM	857477103
XOM	EXXON MOBIL CORP	28,364	$2.563M	1.6%	$53.69	0.0%	COM	30231G102
—	MEDTRONIC INC	49,665	$2.556M	1.6%	$51.46	—	COM	585055106
PG	PROCTER & GAMBLE CO	32,448	$2.498M	1.5%	$55.00	0.0%	COM	742718109
—	VODAFONE GROUP	81,943	$2.355M	1.5%	$28.74	—	ADR	92857W100
—	ATRION CORP	10,762	$2.354M	1.5%	$218.73	—	COM	049904105
ITW	ILLINOIS TOOL WKS INC	33,904	$2.345M	1.4%	$49.85	0.0%	COM	452308109
KO	COCA COLA CO	58,243	$2.336M	1.4%	$27.85	0.0%	COM	191216100
INTC	INTEL CORP	93,877	$2.275M	1.4%	$17.18	0.0%	COM	458140100
AAPL	APPLE INC	5,528	$2.192M	1.4%	$13.16	0.0%	COM	037833100
COP	CONOCOPHILLIPS	34,052	$2.06M	1.3%	$39.96	0.0%	COM	20825C104
—	WALGREEN CO	43,716	$1.932M	1.2%	$44.19	—	COM	931422109
ETR	ENTERGY CORP NEW	27,505	$1.917M	1.2%	$20.57	0.0%	COM	29364G103
NVS	NOVARTIS A G	26,315	$1.861M	1.1%	$70.72	—	SPONSORED ADR	66987V109
—	TECHNE CORP	26,354	$1.821M	1.1%	$69.10	—	COM	878377100
EXPD	EXPEDITORS INTL WASH INC	47,195	$1.795M	1.1%	$31.69	0.0%	COM	302130109
MTB	M & T BK CORP	15,490	$1.731M	1.1%	$72.91	0.0%	COM	55261F104
CME	CME GROUP INC	21,883	$1.662M	1.0%	$39.16	0.0%	COM	12572Q105
—	GENERAL ELECTRIC CO	70,761	$1.641M	1.0%	$23.19	—	COM	369604103
ABBV	ABBVIE INC	38,989	$1.612M	1.0%	$26.55	0.0%	COM	00287Y109
—	L-3 COMMUNICATIONS HLDGS INC	18,765	$1.609M	1.0%	$85.74	—	COM	502424104
—	QUALITY SYS INC	85,400	$1.598M	1.0%	$18.71	—	COM	747582104
PAYX	PAYCHEX INC	42,895	$1.566M	1.0%	$25.02	0.0%	COM	704326107
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,575	$1.512M	0.9%	$39.20	—	ADR	881624209
ABT	ABBOTT LABS	39,621	$1.382M	0.9%	$28.85	0.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	35,026	$1.359M	0.8%	$38.80	—	MSCI EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.349M	0.8%	$165023.42	0.0%	CL A	084670108
WMT	WAL-MART STORES INC	17,970	$1.339M	0.8%	$19.98	0.0%	COM	931142103
EXC	EXELON CORP	41,375	$1.278M	0.8%	$15.41	0.0%	COM	30161N101
BDX	BECTON DICKINSON & CO	12,224	$1.208M	0.7%	$78.11	0.0%	COM	075887109
—	NTT DOCOMO INC	69,525	$1.088M	0.7%	$15.65	—	SPONS ADR	62942M201
ZBH	ZIMMER HLDGS INC	13,700	$1.027M	0.6%	$67.30	0.0%	COM	98956P102
—	APACHE CORP	12,059	$1.011M	0.6%	$83.84	—	COM	037411105
—	E M C CORP MASS	42,581	$1.006M	0.6%	$23.63	—	COM	268648102
AMGN	AMGEN INC	10,074	$994K	0.6%	$73.34	0.0%	COM	031162100
BIDU	BAIDU INC	10,360	$980K	0.6%	$94.59	—	SPON ADR REP A	056752108
—	TESCO PLC	63,400	$967K	0.6%	$15.25	—	ADR	881575302
—	CHEVRON CORP	8,107	$959K	0.6%	$118.29	—	COM	166751107
NSC	NORFOLK SOUTHERN CORP	13,135	$954K	0.6%	$57.67	0.0%	COM	655844108
NTRS	NORTHERN TR CORP	16,321	$945K	0.6%	$40.35	0.0%	COM	665859104
—	PRAXAIR INC	8,000	$921K	0.6%	$115.13	—	COM	74005P104
—	UNITED TECHNOLOGIES CORP	9,239	$859K	0.5%	$92.98	—	COM	913017109
DGX	QUEST DIAGNOSTICS INC	13,701	$831K	0.5%	$46.22	0.0%	COM	74834L100
DFJ	WISDOMTREE TRUST	17,462	$826K	0.5%	$47.30	—	JP SMALLCP DIV	97717W836
EBAY	EBAY INC	15,532	$803K	0.5%	$20.18	0.0%	COM	278642103
SPY	SPDR S&P 500 ETF TR	4,883	$783K	0.5%	$160.35	—	TR UNIT	78462F103
—	SUNCOR ENERGY	26,079	$769K	0.5%	$29.49	—	ADR	867229106
LMT	LOCKHEED MARTIN CORP	7,090	$769K	0.5%	$71.65	0.0%	COM	539830109
—	ST JUDE MED INC	16,689	$762K	0.5%	$45.66	—	COM	790849103
IYM	ISHARES TR	11,018	$739K	0.5%	$67.07	—	DJ US BAS MATL	464287838
DVN	DEVON ENERGY CORP NEW	13,969	$725K	0.4%	$37.00	0.0%	COM	25179M103
—	POWERSHARES ETF TRUST	32,725	$721K	0.4%	$22.03	—	WATER RESOURCE	73935X575
VBR	VANGUARD INDEX FDS	8,264	$692K	0.4%	$83.74	—	SM CP VAL ETF	922908611
FISV	FISERV INC	7,880	$689K	0.4%	$21.93	0.0%	COM	337738108
AB	ALLIANCEBERNSTEIN HOLDING LP	32,180	$670K	0.4%	$20.82	—	UNIT LTD PARTN	01881G106
LOW	LOWES COS INC	15,350	$628K	0.4%	$32.16	0.0%	COM	548661107
ORCL	ORACLE CORP	20,291	$623K	0.4%	$27.58	0.0%	COM	68389X105
GD	GENERAL DYNAMICS CORP	7,860	$616K	0.4%	$56.44	0.0%	COM	369550108
INTU	INTUIT	9,980	$609K	0.4%	$54.39	0.0%	COM	461202103
BIIB	BIOGEN IDEC INC	2,745	$591K	0.4%	$213.68	0.0%	COM	09062X103
GLD	SPDR GOLD TRUST	4,950	$590K	0.4%	$119.19	—	GOLD SHS	78463V107
—	TOTAL S A	12,050	$587K	0.4%	$48.71	—	SPONSORED ADR	89151E109
PFE	PFIZER INC	20,690	$580K	0.4%	$16.46	0.0%	COM	717081103
TLK	P T TELEKOMUNIKASI INDONESIA	13,400	$573K	0.4%	$42.76	—	SPONSORED ADR	715684106
BND	VANGUARD BD INDEX FD INC	7,068	$572K	0.4%	$80.93	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	8,080	$556K	0.3%	$47.95	0.0%	COM	87612E106
WLY	WILEY JOHN & SONS INC	13,726	$550K	0.3%	$27.09	0.0%	CL A	968223206
ADP	AUTOMATIC DATA PROCESSING IN	7,796	$537K	0.3%	$45.09	0.0%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	12,131	$536K	0.3%	$44.18	—	ALLWRLD EX US	922042775
CHRW	C H ROBINSON WORLDWIDE INC	9,460	$533K	0.3%	$42.72	0.0%	COM NEW	12541W209
—	JACOBS ENGR GROUP INC DEL	9,620	$530K	0.3%	$55.09	—	COM	469814107
DCI	DONALDSON INC	14,067	$502K	0.3%	$29.49	0.0%	COM	257651109
CNI	CANADIAN NATL RY CO	4,995	$486K	0.3%	$39.40	0.0%	COM	136375102
—	MARKET VECTORS ETF TR	18,765	$460K	0.3%	$24.51	—	GOLD MINER ETF	57060U100
MRK	MERCK & CO INC NEW	9,622	$447K	0.3%	$30.02	0.0%	COM	58933Y105
PSX	PHILLIPS 66	7,474	$440K	0.3%	$40.44	0.0%	COM	718546104
—	DELTIC TIMBER CORP	7,510	$434K	0.3%	$57.79	—	COM	247850100
CBOE	CBOE HLDGS INC	9,245	$431K	0.3%	$33.33	0.0%	COM	12503M108
CHD	CHURCH & DWIGHT INC	6,915	$427K	0.3%	$26.18	0.0%	COM	171340102
SBUX	STARBUCKS CORP	6,345	$416K	0.3%	$24.37	0.0%	COM	855244109
FAST	FASTENAL CO	9,019	$413K	0.3%	$8.84	0.0%	COM	311900104
HD	HOME DEPOT INC	5,266	$408K	0.3%	$56.05	0.0%	COM	437076102
SCSC	SCANSOURCE INC	12,700	$406K	0.3%	$30.32	0.0%	COM	806037107
—	JOHNSON CTLS INC	11,325	$405K	0.2%	$35.76	—	COM	478366107
—	KINDER MORGAN ENERGY PARTNER	4,701	$401K	0.2%	$85.30	—	UT LTD PARTNER	494550106
IBM	INTERNATIONAL BUSINESS MACHS	2,089	$399K	0.2%	$118.94	0.0%	COM	459200101
AAP	ADVANCE AUTO PARTS INC	4,875	$396K	0.2%	$72.11	0.0%	COM	00751Y106
—	UNILEVER N V	9,900	$389K	0.2%	$39.29	—	N Y SHS NEW	904784709
UPS	UNITED PARCEL SERVICE INC	4,475	$387K	0.2%	$55.38	0.0%	CL B	911312106
—	ETFS PLATINUM TR	2,940	$385K	0.2%	$130.95	—	SH BEN INT	26922V101
FDX	FEDEX CORP	3,813	$376K	0.2%	$81.95	0.0%	COM	31428X106
IMO	IMPERIAL OIL LTD	9,815	$375K	0.2%	$30.07	0.0%	COM NEW	453038408
TIP	ISHARES TR	3,316	$371K	0.2%	$111.88	—	BARCLYS TIPS BD	464287176
—	MARKET VECTORS ETF TR	14,545	$352K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
—	GLAXOSMITHKLINE PLC	6,925	$346K	0.2%	$49.96	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	1,335	$343K	0.2%	$256.93	—	COM	09247X101
—	DOW CHEM CO	10,401	$335K	0.2%	$32.21	—	COM	260543103
GIS	GENERAL MLS INC	6,770	$329K	0.2%	$31.98	0.0%	COM	370334104
TROW	PRICE T ROWE GROUP INC	4,475	$328K	0.2%	$47.69	0.0%	COM	74144T108
SLV	ISHARES SILVER TRUST	17,145	$325K	0.2%	$18.96	—	ISHARES	46428Q109
—	COMCAST CORP NEW	7,984	$317K	0.2%	$39.70	—	CL A SPL	20030N200
—	CLOUD PEAK ENERGY INC	19,200	$316K	0.2%	$16.46	—	COM	18911Q102
FDS	FACTSET RESH SYS INC	2,950	$301K	0.2%	$83.78	0.0%	COM	303075105
—	YAHOO INC	11,975	$301K	0.2%	$25.14	—	COM	984332106
MOS	MOSAIC CO NEW	5,450	$293K	0.2%	$46.26	0.0%	COM	61945C103
—	CAREFUSION CORP	7,864	$290K	0.2%	$36.88	—	COM	14170T101
—	ROYAL DUTCH SHELL PLC	4,500	$287K	0.2%	$63.78	—	SPONS ADR A	780259206
—	PATTERSON COMPANIES INC	7,590	$285K	0.2%	$37.55	—	COM	703395103
—	ISHARES TR	6,247	$284K	0.2%	$45.46	—	INTL INFL LKD	46429B770
RYN	RAYONIER INC	5,099	$282K	0.2%	$55.30	—	COM	754907103
—	TRANSCANADA CORP	6,495	$280K	0.2%	$43.11	—	COM	89353D107
NOC	NORTHROP GRUMMAN CORP	3,366	$279K	0.2%	$62.64	0.0%	COM	666807102
GPN	GLOBAL PMTS INC	5,775	$267K	0.2%	$22.14	0.0%	COM	37940X102
APH	AMPHENOL CORP NEW	3,225	$251K	0.2%	$8.50	0.0%	CL A	032095101
—	MONSANTO CO NEW	2,480	$245K	0.2%	$98.79	—	COM	61166W101
—	FIRST FINL HLDGS INC	4,645	$234K	0.1%	$50.38	—	COM	32023E105
—	BARD C R INC	2,125	$231K	0.1%	$108.71	—	COM	067383109
WY	WEYERHAEUSER CO	7,850	$224K	0.1%	$18.73	0.0%	COM	962166104
EPD	ENTERPRISE PRODS PARTNERS L	3,554	$221K	0.1%	$62.18	—	COM	293792107
—	SYNGENTA AG	2,715	$211K	0.1%	$77.72	—	SPONSORED ADR	87160A100
PBR	PETROLEO BRASILEIRO SA PETRO	15,125	$203K	0.1%	$13.42	—	SPONSORED ADR	71654V408
—	NUTRI SYS INC NEW	12,000	$141K	0.1%	$11.75	—	COM	67069D108
BYDDF	BYD CO H	20,550	$83,000	0.1%	$1.18	0.0%	ADR	Y1023R104