Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	61,796	$7.014M	5.2%	$111.93	—	COM	084670207
VPL	VANGUARD INTL EQUITY INDEX F	109,652	$6.66M	4.9%	$55.83	—	MSCI PAC ETF	922042866
—	SWEDISH EXPT CR CORP	694,777	$5.746M	4.2%	$7.97	—	ROG TTL ETN 22	870297801
JNJ	JOHNSON & JOHNSON	65,739	$5.699M	4.2%	$59.66	+6.5%	COM	478160104
SYK	STRYKER CORP	51,843	$3.504M	2.6%	$56.92	+4.4%	COM	863667101
CSCO	CISCO SYS INC	122,514	$2.871M	2.1%	$15.24	+11.1%	COM	17275R102
MGV	VANGUARD WORLD FD	53,530	$2.693M	2.0%	$49.04	—	MEGA VALUE 300	921910840
—	GOOGLE INC	3,015	$2.641M	1.9%	$880.26	—	CL A	38259P508
—	VODAFONE GROUP SPON ADR REP 10	74,542	$2.622M	1.9%	$28.74	—	ADR	92857W100
MSFT	MICROSOFT CORP	77,890	$2.592M	1.9%	$26.70	+1.1%	COM	594918104
GILD	GILEAD SCIENCES INC	40,661	$2.556M	1.9%	$36.21	+14.7%	COM	375558103
PEP	PEPSICO INC	31,469	$2.502M	1.8%	$56.00	+1.4%	COM	713448108
VTI	VANGUARD INDEX FDS	25,657	$2.249M	1.7%	$82.67	—	TOTAL STK MKT	922908769
—	ATRION CORP	8,427	$2.181M	1.6%	$218.73	—	COM	049904105
STT	STATE STR CORP	32,338	$2.126M	1.6%	$44.60	+10.4%	COM	857477103
—	MEDTRONIC INC	39,757	$2.117M	1.6%	$51.46	—	COM	585055106
AAPL	APPLE INC	4,422	$2.108M	1.6%	$13.16	+8.5%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	25,101	$1.914M	1.4%	$49.85	+9.9%	COM	452308109
INTC	INTEL CORP	82,682	$1.895M	1.4%	$17.18	-1.6%	COM	458140100
PG	PROCTER & GAMBLE CO	24,895	$1.882M	1.4%	$55.00	+2.2%	COM	742718109
KO	COCA COLA CO	48,953	$1.854M	1.4%	$27.85	-3.9%	COM	191216100
COP	CONOCOPHILLIPS	26,132	$1.816M	1.3%	$39.96	+11.3%	COM	20825C104
—	WALGREEN CO	33,608	$1.808M	1.3%	$44.19	—	COM	931422109
ABBV	ABBVIE INC COM (ABBV)	38,852	$1.738M	1.3%	$26.55	+2.3%	COM	00287Y109
—	TECHNE CORP	20,278	$1.623M	1.2%	$69.10	—	COM	878377100
XOM	EXXON MOBIL CORP	18,465	$1.589M	1.2%	$53.69	+0.9%	COM	30231G102
EXPD	EXPEDITORS INTL WASH INC	35,907	$1.582M	1.2%	$31.69	+11.4%	COM	302130109
VWO	VANGUARD INTL EQUITY INDEX F	36,566	$1.467M	1.1%	$38.86	—	MSCI EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	61,198	$1.462M	1.1%	$23.19	—	COM	369604103
—	QUALITY SYS INC	67,250	$1.461M	1.1%	$18.71	—	COM	747582104
NVS	NOVARTIS A G	18,875	$1.448M	1.1%	$70.72	—	SPONSORED ADR	66987V109
MTB	M & T BK CORP	12,770	$1.429M	1.1%	$72.91	+13.0%	COM	55261F104
PAYX	PAYCHEX INC	34,608	$1.406M	1.0%	$25.02	+8.0%	COM	704326107
ABT	ABBOTT LABS	39,384	$1.307M	1.0%	$28.85	-4.0%	COM	002824100
—	L-3 COMMUNICATIONS HLDGS INC	13,723	$1.297M	1.0%	$85.74	—	COM	502424104
ETR	ENTERGY CORP NEW	20,215	$1.277M	0.9%	$20.57	-2.3%	COM	29364G103
BIDU	BAIDU INC	8,090	$1.255M	0.9%	$94.59	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.193M	0.9%	$165023.42	+4.8%	CL A	084670108
CME	CME GROUP INC	15,425	$1.14M	0.8%	$39.16	+13.0%	COM	12572Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,575	$1.08M	0.8%	$39.20	—	ADR	881624209
AMGN	AMGEN INC	9,317	$1.043M	0.8%	$73.34	+5.0%	COM	031162100
WMT	WAL-MART STORES INC	13,612	$1.007M	0.7%	$19.98	-1.0%	COM	931142103
—	PRAXAIR INC	8,000	$962K	0.7%	$115.13	—	COM	74005P104
BDX	BECTON DICKINSON & CO	9,499	$950K	0.7%	$78.11	+3.2%	COM	075887109
—	APACHE CORP	11,094	$945K	0.7%	$83.84	—	COM	037411105
—	TESCO ADR EACH REPR 3 ORD (TSC	53,675	$943K	0.7%	$15.25	—	ADR	881575302
—	NTT DOCOMO INC	54,750	$888K	0.7%	$15.65	—	SPONS ADR	62942M201
EXC	EXELON CORP	28,975	$859K	0.6%	$15.41	-8.9%	COM	30161N101
LMT	LOCKHEED MARTIN CORP	6,402	$817K	0.6%	$71.65	+20.1%	COM	539830109
—	E M C CORP MASS	31,706	$810K	0.6%	$23.63	—	COM	268648102
DFJ	WISDOMTREE TRUST	15,146	$776K	0.6%	$47.30	—	JP SMALLCP DIV	97717W836
NSC	NORFOLK SOUTHERN CORP	9,925	$768K	0.6%	$57.67	-1.2%	COM	655844108
—	CHEVRON CORP NEW (CVX)	6,222	$756K	0.6%	$118.29	—	COM	166751107
SPY	SPDR S&P 500 ETF TR	4,379	$736K	0.5%	$160.35	—	TR UNIT	78462F103
CHRW	C H ROBINSON WORLDWIDE INC	12,315	$734K	0.5%	$42.96	+1.9%	COM NEW	12541W209
EBAY	EBAY INC	12,685	$708K	0.5%	$20.18	-1.1%	COM	278642103
NTRS	NORTHERN TR CORP	12,865	$700K	0.5%	$40.35	+3.3%	COM	665859104
IYM	ISHARES TR	9,235	$683K	0.5%	$67.07	—	DJ US BAS MATL	464287838
DGX	QUEST DIAGNOSTICS INC	10,696	$661K	0.5%	$46.22	+1.0%	COM	74834L100
ZBH	ZIMMER HLDGS INC	8,010	$658K	0.5%	$67.30	+5.6%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	6,014	$648K	0.5%	$92.98	—	COM	913017109
GD	GENERAL DYNAMICS CORP	6,970	$610K	0.5%	$56.44	+15.0%	COM	369550108
DVN	DEVON ENERGY CORP NEW	10,246	$592K	0.4%	$37.00	+3.0%	COM	25179M103
—	SUNCOR ENERGY COM NPV NEW (SU)	16,109	$576K	0.4%	$29.49	—	ADR	867229106
INTU	INTUIT	8,515	$565K	0.4%	$54.39	+6.9%	COM	461202103
—	ST JUDE MED INC	10,469	$562K	0.4%	$45.66	—	COM	790849103
LOW	LOWES COS INC	11,600	$552K	0.4%	$32.16	+13.2%	COM	548661107
VBR	VANGUARD INDEX FDS	6,102	$551K	0.4%	$83.74	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	19,067	$548K	0.4%	$16.46	-0.6%	COM	717081103
ORCL	ORACLE CORP	16,241	$539K	0.4%	$27.58	-1.9%	COM	68389X105
WLY	WILEY JOHN & SONS INC	11,121	$530K	0.4%	$27.09	+15.9%	CL A	968223206
BIIB	BIOGEN IDEC INC	2,180	$525K	0.4%	$213.68	+4.7%	COM	09062X103
GLD	SPDR GOLD TRUST	4,070	$522K	0.4%	$119.19	—	GOLD SHS	78463V107
FISV	FISERV INC	5,055	$511K	0.4%	$21.93	+10.3%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	6,971	$505K	0.4%	$45.09	+7.2%	COM	053015103
—	POWERSHARES ETF TRUST	21,100	$505K	0.4%	$22.03	—	WATER RESOURCE	73935X575
—	TOTAL S A	8,700	$504K	0.4%	$48.71	—	SPONSORED ADR	89151E109
TGT	TARGET CORP	7,630	$488K	0.4%	$47.95	-1.6%	COM	87612E106
CNI	CANADIAN NATL RY CO	4,670	$473K	0.3%	$39.40	+0.5%	COM	136375102
AB	ALLIANCEBERNSTEIN HOLDING LP	23,785	$472K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
MOS	MOSAIC CO NEW	10,175	$438K	0.3%	$41.66	-12.7%	COM	61945C103
—	JACOBS ENGR GROUP INC DEL	7,400	$431K	0.3%	$55.09	—	COM	469814107
—	NATIONAL OILWELL VARCO INC	5,440	$425K	0.3%	$78.13	—	COM	637071101
—	JOHNSON CTLS INC	10,188	$423K	0.3%	$35.76	—	COM	478366107
—	MARKET VECTORS ETF TR	16,605	$415K	0.3%	$24.51	—	GOLD MINER ETF	57060U100
MRK	MERCK & CO INC NEW	8,318	$396K	0.3%	$30.02	+3.2%	COM	58933Y105
—	DELTIC TIMBER CORP	6,065	$395K	0.3%	$57.79	—	COM	247850100
IMO	IMPERIAL OIL LTD	8,942	$393K	0.3%	$30.07	+7.7%	COM NEW	453038408
IBM	INTERNATIONAL BUSINESS MACHS	2,089	$387K	0.3%	$118.94	-6.2%	COM	459200101
—	ETFS PLATINUM TR	2,780	$382K	0.3%	$130.95	—	SH BEN INT	26922V101
TIP	ISHARES TR	3,266	$368K	0.3%	$111.88	—	BARCLYS TIPS BD	464287176
DCI	DONALDSON INC	9,488	$362K	0.3%	$29.49	+2.3%	COM	257651109
—	ISHARES TR	7,750	$361K	0.3%	$45.68	—	INTL INFL LKD	46429B770
FDX	FEDEX CORP	3,163	$361K	0.3%	$81.95	+11.4%	COM	31428X106
CHD	CHURCH & DWIGHT INC	5,970	$358K	0.3%	$26.18	-1.0%	COM	171340102
—	YAHOO INC	10,675	$354K	0.3%	$25.14	—	COM	984332106
—	MARKET VECTORS ETF TR	13,570	$334K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
HD	HOME DEPOT INC	4,393	$333K	0.2%	$56.05	+3.2%	COM	437076102
—	BLACKROCK INC	1,225	$332K	0.2%	$256.93	—	COM	09247X101
FAST	FASTENAL CO	6,514	$327K	0.2%	$8.84	-2.8%	COM	311900104
SLV	ISHARES SILVER TRUST	15,195	$318K	0.2%	$18.96	—	ISHARES	46428Q109
TLK	P T TELEKOMUNIKASI INDONESIA	8,700	$316K	0.2%	$42.76	—	SPONSORED ADR	715684106
—	UNILEVER N V	8,375	$316K	0.2%	$39.29	—	N Y SHS NEW	904784709
CBOE	CBOE HLDGS INC	6,845	$310K	0.2%	$33.33	+20.0%	COM	12503M108
—	COMCAST CORP NEW	7,034	$305K	0.2%	$39.70	—	CL A SPL	20030N200
—	DOW CHEM CO	7,901	$303K	0.2%	$32.21	—	COM	260543103
TROW	PRICE T ROWE GROUP INC	4,200	$302K	0.2%	$47.69	-0.3%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	3,165	$301K	0.2%	$62.64	+19.5%	COM	666807102
AAP	ADVANCE AUTO PARTS INC	3,625	$300K	0.2%	$72.11	-1.1%	COM	00751Y106
SBUX	STARBUCKS CORP	3,880	$299K	0.2%	$24.37	+16.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	3,168	$289K	0.2%	$55.38	+3.1%	CL B	911312106
—	PATTERSON COMPANIES INC	6,900	$277K	0.2%	$37.55	—	COM	703395103
SCSC	SCANSOURCE INC	8,000	$277K	0.2%	$30.32	+11.8%	COM	806037107
—	ROYAL DUTCH SHELL PLC	4,200	$276K	0.2%	$63.78	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	4,758	$275K	0.2%	$40.44	-7.3%	COM	718546104
—	CLOUD PEAK ENERGY INC	17,500	$257K	0.2%	$16.46	—	COM	18911Q102
—	TRANSCANADA CORP	5,754	$253K	0.2%	$43.11	—	COM	89353D107
GPN	GLOBAL PMTS INC	4,925	$252K	0.2%	$22.14	+3.6%	COM	37940X102
—	GSV CAP CORP	16,700	$247K	0.2%	$14.79	—	COM	36191J101
FDS	FACTSET RESH SYS INC	2,260	$247K	0.2%	$83.78	+12.9%	COM	303075105
—	BARD C R INC	2,125	$245K	0.2%	$108.71	—	COM	067383109
—	MONSANTO CO NEW	2,280	$238K	0.2%	$98.79	—	COM	61166W101
—	CAREFUSION CORP	6,414	$237K	0.2%	$36.88	—	COM	14170T101
—	GLAXOSMITHKLINE PLC	4,475	$225K	0.2%	$49.96	—	SPONSORED ADR	37733W105
RYN	RAYONIER INC	3,944	$219K	0.2%	$55.30	—	COM	754907103
GIS	GENERAL MLS INC	4,470	$214K	0.2%	$31.98	+2.9%	COM	370334104
—	FIRST FINL HLDGS INC NEW COM (	3,775	$208K	0.2%	$50.38	—	COM	32023E105
—	KINDER MORGAN ENERGY PARTNER	2,600	$208K	0.2%	$85.30	—	UT LTD PARTNER	494550106
PBR	PETROLEO BRASILEIRO SA PETRO	10,750	$167K	0.1%	$13.42	—	SPONSORED ADR	71654V408
—	NUTRI SYS INC NEW	10,500	$151K	0.1%	$11.75	—	COM	67069D108
BYDDF	BYD CO H CNY1 ISIN#CNE1000002	19,050	$85,000	0.1%	$1.18	+8.6%	ADR	Y1023R104