Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	61,696	$7.315M	5.1%	$111.93	—	COM	084670207
VPL	VANGUARD INTL EQUITY INDEX F	108,297	$6.639M	4.6%	$55.83	—	MSCI PAC ETF	922042866
JNJ	JOHNSON & JOHNSON	64,844	$5.939M	4.1%	$59.66	+10.2%	COM	478160104
—	SWEDISH EXPT CR CORP	689,077	$5.63M	3.9%	$7.97	—	ROG TTL ETN 22	870297801
SYK	STRYKER CORP	51,624	$3.879M	2.7%	$56.92	+10.8%	COM	863667101
—	GOOGLE INC	2,943	$3.298M	2.3%	$880.26	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	38,965	$2.926M	2.0%	$36.21	+33.6%	COM	375558103
MGV	VANGUARD WORLD FD	52,296	$2.877M	2.0%	$49.04	—	MEGA VALUE 300	921910840
—	VODAFONE GROUP SPON ADR REP 10	72,774	$2.861M	2.0%	$28.74	—	ADR	92857W100
CSCO	CISCO SYS INC	124,814	$2.8M	1.9%	$15.24	-0.2%	COM	17275R102
MSFT	MICROSOFT CORP	71,269	$2.666M	1.8%	$26.70	+12.4%	COM	594918104
PEP	PEPSICO INC	31,045	$2.575M	1.8%	$56.00	+3.1%	COM	713448108
AAPL	APPLE INC	4,477	$2.512M	1.7%	$13.20	+24.0%	COM	037833100
—	ATRION CORP	8,307	$2.461M	1.7%	$218.73	—	COM	049904105
VTI	VANGUARD INDEX FDS	25,457	$2.442M	1.7%	$82.67	—	TOTAL STK MKT	922908769
STT	STATE STR CORP	31,870	$2.339M	1.6%	$44.60	+13.5%	COM	857477103
—	MEDTRONIC INC	38,742	$2.223M	1.5%	$51.46	—	COM	585055106
INTC	INTEL CORP	82,532	$2.142M	1.5%	$17.18	+4.4%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	24,871	$2.091M	1.4%	$49.85	+19.3%	COM	452308109
PG	PROCTER & GAMBLE CO	24,898	$2.027M	1.4%	$55.00	+5.5%	COM	742718109
KO	COCA COLA CO	47,953	$1.981M	1.4%	$27.85	-3.3%	COM	191216100
—	TECHNE CORP	20,133	$1.906M	1.3%	$69.10	—	COM	878377100
ABBV	ABBVIE INC COM (ABBV)	35,983	$1.9M	1.3%	$26.55	+14.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	18,120	$1.834M	1.3%	$53.69	+4.2%	COM	30231G102
—	WALGREEN CO	31,897	$1.832M	1.3%	$44.19	—	COM	931422109
COP	CONOCOPHILLIPS	25,358	$1.792M	1.2%	$39.96	+21.1%	COM	20825C104
—	GENERAL ELECTRIC CO	60,698	$1.701M	1.2%	$23.19	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	38,561	$1.586M	1.1%	$38.97	—	MSCI EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	35,657	$1.578M	1.1%	$31.69	+17.5%	COM	302130109
ETR	ENTERGY CORP NEW	24,840	$1.572M	1.1%	$20.38	-4.1%	COM	29364G103
PAYX	PAYCHEX INC	34,283	$1.561M	1.1%	$25.02	+17.6%	COM	704326107
NVS	NOVARTIS A G	19,150	$1.539M	1.1%	$70.86	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	39,234	$1.504M	1.0%	$28.85	+1.3%	COM	002824100
MTB	M & T BK CORP	12,732	$1.482M	1.0%	$72.91	+11.7%	COM	55261F104
BIDU	BAIDU INC	8,260	$1.469M	1.0%	$96.31	—	SPON ADR REP A	056752108
—	L-3 COMMUNICATIONS HLDGS INC	13,446	$1.437M	1.0%	$85.74	—	COM	502424104
—	QUALITY SYS INC	67,350	$1.418M	1.0%	$18.71	—	COM	747582104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.245M	0.9%	$165023.42	+5.1%	CL A	084670108
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,350	$1.216M	0.8%	$39.25	—	ADR	881624209
CME	CME GROUP INC	14,920	$1.171M	0.8%	$39.16	+21.1%	COM	12572Q105
WMT	WAL-MART STORES INC	13,767	$1.083M	0.8%	$19.99	+1.8%	COM	931142103
—	PRAXAIR INC	8,000	$1.04M	0.7%	$115.13	—	COM	74005P104
BDX	BECTON DICKINSON & CO	9,164	$1.013M	0.7%	$78.11	+9.8%	COM	075887109
—	APACHE CORP	11,299	$971K	0.7%	$83.88	—	COM	037411105
AMGN	AMGEN INC	8,475	$967K	0.7%	$73.34	+10.6%	COM	031162100
—	NTT DOCOMO INC	56,850	$939K	0.7%	$15.68	—	SPONS ADR	62942M201
NSC	NORFOLK SOUTHERN CORP	9,925	$921K	0.6%	$57.67	+13.9%	COM	655844108
—	TESCO ADR EACH REPR 3 ORD (TSC	54,925	$912K	0.6%	$15.28	—	ADR	881575302
LMT	LOCKHEED MARTIN CORP	6,007	$893K	0.6%	$71.65	+35.6%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	14,991	$803K	0.6%	$46.29	+0.4%	COM	74834L100
—	E M C CORP MASS	31,856	$801K	0.6%	$23.63	—	COM	268648102
SPY	SPDR S&P 500 ETF TR	4,201	$776K	0.5%	$160.35	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	12,294	$761K	0.5%	$40.35	+3.6%	COM	665859104
DFJ	WISDOMTREE TRUST	14,823	$756K	0.5%	$47.30	—	JP SMALLCP DIV	97717W836
—	CHEVRON CORP NEW (CVX)	6,007	$750K	0.5%	$118.29	—	COM	166751107
IYM	ISHARES TR	9,185	$748K	0.5%	$67.07	—	DJ US BAS MATL	464287838
ZBH	ZIMMER HLDGS INC	7,910	$737K	0.5%	$67.30	+16.3%	COM	98956P102
CHRW	C H ROBINSON WORLDWIDE INC	12,390	$723K	0.5%	$42.96	+2.6%	COM NEW	12541W209
EBAY	EBAY INC	12,480	$685K	0.5%	$20.18	-2.4%	COM	278642103
DVN	DEVON ENERGY CORP NEW	10,926	$676K	0.5%	$37.25	+10.2%	COM	25179M103
—	UNITED TECHNOLOGIES CORP	5,834	$664K	0.5%	$92.98	—	COM	913017109
INTU	INTUIT	8,665	$661K	0.5%	$54.57	+19.1%	COM	461202103
—	CENTRAL FD CDA LTD	48,350	$641K	0.4%	$13.26	—	CL A	153501101
GD	GENERAL DYNAMICS CORP	6,645	$635K	0.4%	$56.44	+21.7%	COM	369550108
—	ST JUDE MED INC	9,955	$617K	0.4%	$45.66	—	COM	790849103
BIIB	BIOGEN IDEC INC	2,180	$609K	0.4%	$213.68	+21.0%	COM	09062X103
ORCL	ORACLE CORP	15,741	$602K	0.4%	$27.58	+4.4%	COM	68389X105
WLY	WILEY JOHN & SONS INC	10,809	$597K	0.4%	$27.09	+31.7%	CL A	968223206
VBR	VANGUARD INDEX FDS	6,002	$584K	0.4%	$83.74	—	SM CP VAL ETF	922908611
FISV	FISERV INC	9,860	$582K	0.4%	$24.39	+10.6%	COM	337738108
—	POWERSHARES ETF TRUST	22,150	$581K	0.4%	$22.23	—	WATER RESOURCE	73935X575
CNI	CANADIAN NATL RY CO	9,940	$567K	0.4%	$42.01	+5.5%	COM	136375102
—	SUNCOR ENERGY COM NPV NEW (SU)	16,109	$565K	0.4%	$29.49	—	ADR	867229106
ADP	AUTOMATIC DATA PROCESSING IN	6,940	$561K	0.4%	$45.09	+14.1%	COM	053015103
LOW	LOWES COS INC	11,150	$552K	0.4%	$32.16	+21.7%	COM	548661107
PFE	PFIZER INC	17,267	$529K	0.4%	$16.46	+7.1%	COM	717081103
—	JOHNSON CTLS INC	10,188	$523K	0.4%	$35.76	—	COM	478366107
AB	ALLIANCEBERNSTEIN HOLDING LP	23,585	$503K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	7,430	$470K	0.3%	$47.95	-7.0%	COM	87612E106
—	TOTAL S A	7,425	$455K	0.3%	$48.71	—	SPONSORED ADR	89151E109
—	JACOBS ENGR GROUP INC DEL	7,100	$447K	0.3%	$55.09	—	COM	469814107
FDX	FEDEX CORP	3,078	$443K	0.3%	$81.95	+36.8%	COM	31428X106
MOS	MOSAIC CO NEW	9,325	$441K	0.3%	$41.66	-12.7%	COM	61945C103
—	DELTIC TIMBER CORP	6,460	$439K	0.3%	$58.41	—	COM	247850100
—	NATIONAL OILWELL VARCO INC	5,440	$433K	0.3%	$78.13	—	COM	637071101
—	YAHOO INC	10,475	$424K	0.3%	$25.14	—	COM	984332106
DCI	DONALDSON INC	9,363	$407K	0.3%	$29.49	+13.0%	COM	257651109
IBM	INTERNATIONAL BUSINESS MACHS	2,129	$399K	0.3%	$118.70	-10.4%	COM	459200101
CHD	CHURCH & DWIGHT INC	5,970	$396K	0.3%	$26.18	+4.1%	COM	171340102
IMO	IMPERIAL OIL LTD	8,942	$396K	0.3%	$30.07	+12.0%	COM NEW	453038408
AAP	ADVANCE AUTO PARTS INC	3,525	$390K	0.3%	$72.11	+20.1%	COM	00751Y106
—	BLACKROCK INC	1,225	$388K	0.3%	$256.93	—	COM	09247X101
MRK	MERCK & CO INC NEW	7,435	$372K	0.3%	$30.02	+4.2%	COM	58933Y105
EXC	EXELON CORP	13,200	$362K	0.3%	$15.41	-15.4%	COM	30161N101
TIP	ISHARES TR	3,266	$359K	0.2%	$111.88	—	BARCLYS TIPS BD	464287176
NOC	NORTHROP GRUMMAN CORP	3,135	$359K	0.2%	$62.64	+39.4%	COM	666807102
HD	HOME DEPOT INC	4,331	$357K	0.2%	$56.05	+4.8%	COM	437076102
—	ISHARES TR	7,750	$355K	0.2%	$45.68	—	INTL INFL LKD	46429B770
—	COMCAST CORP NEW	6,984	$348K	0.2%	$39.70	—	CL A SPL	20030N200
TROW	PRICE T ROWE GROUP INC	4,100	$343K	0.2%	$47.69	+5.9%	COM	74144T108
—	UNILEVER N V	8,375	$337K	0.2%	$39.29	—	N Y SHS NEW	904784709
PSX	PHILLIPS 66	4,358	$336K	0.2%	$40.44	+7.4%	COM	718546104
—	MARKET VECTORS ETF TR	13,570	$332K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
UPS	UNITED PARCEL SERVICE INC	3,118	$328K	0.2%	$55.38	+16.4%	CL B	911312106
—	ETFS PLATINUM TR	2,410	$323K	0.2%	$130.95	—	SH BEN INT	26922V101
CBOE	CBOE HLDGS INC	6,195	$322K	0.2%	$33.33	+27.8%	COM	12503M108
SCSC	SCANSOURCE INC	7,250	$308K	0.2%	$30.32	+30.1%	COM	806037107
—	CLOUD PEAK ENERGY INC	17,050	$307K	0.2%	$16.46	—	COM	18911Q102
SBUX	STARBUCKS CORP	3,880	$304K	0.2%	$24.37	+28.1%	COM	855244109
—	ROYAL DUTCH SHELL PLC	4,200	$299K	0.2%	$63.78	—	SPONS ADR A	780259206
FAST	FASTENAL CO	6,264	$298K	0.2%	$8.84	-1.0%	COM	311900104
GPN	GLOBAL PMTS INC	4,550	$296K	0.2%	$22.14	+29.8%	COM	37940X102
—	BARD C R INC	2,125	$285K	0.2%	$108.71	—	COM	067383109
—	PATTERSON COMPANIES INC	6,900	$284K	0.2%	$37.55	—	COM	703395103
TLK	P T TELEKOMUNIKASI INDONESIA	7,800	$280K	0.2%	$42.76	—	SPONSORED ADR	715684106
—	MONSANTO CO NEW	2,280	$266K	0.2%	$98.79	—	COM	61166W101
DE	DEERE & CO	2,895	$264K	0.2%	$67.46	0.0%	COM	244199105
—	TRANSCANADA CORP	5,754	$263K	0.2%	$43.11	—	COM	89353D107
—	CAREFUSION CORP	6,414	$255K	0.2%	$36.88	—	COM	14170T101
—	GLAXOSMITHKLINE PLC	4,725	$252K	0.2%	$50.14	—	SPONSORED ADR	37733W105
—	FIRST FINL HLDGS INC NEW COM (	3,775	$251K	0.2%	$50.38	—	COM	32023E105
FDS	FACTSET RESH SYS INC	2,260	$245K	0.2%	$83.78	+16.4%	COM	303075105
VIG	VANGUARD SPECIALIZED PORTFOL	3,100	$233K	0.2%	$75.16	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TRUST	12,245	$229K	0.2%	$18.96	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	4,470	$223K	0.2%	$31.98	+2.8%	COM	370334104
—	NUVEEN MTG OPPORTUNITY TERM	9,450	$219K	0.2%	$23.17	—	COM	670735109
—	GSV CAP CORP	17,900	$216K	0.1%	$14.61	—	COM	36191J101
APH	AMPHENOL CORP NEW	2,392	$213K	0.1%	$9.22	0.0%	CL A	032095101
—	KINDER MORGAN ENERGY PARTNER	2,600	$210K	0.1%	$85.30	—	UT LTD PARTNER	494550106
—	OUTERWALL INC COM (OUTR)	3,125	$210K	0.1%	$67.20	—	COM	690070107
RHHBY	ROCHE HOLDINGS AG SPN ADR EACH	2,895	$203K	0.1%	$70.12	—	ADR	771195104
—	NUTRI SYS INC NEW	10,500	$173K	0.1%	$11.75	—	COM	67069D108
BYDDF	BYD CO H CNY1 ISIN#CNE1000002	19,050	$93,000	0.1%	$1.18	+33.3%	ADR	Y1023R104