Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	59,991	$8.287M	5.7%	$111.93	—	COM	084670207
JNJ	JOHNSON & JOHNSON	62,016	$6.61M	4.6%	$59.66	+26.7%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	103,156	$6.117M	4.2%	$55.83	—	FTSE PACIFIC ETF	922042866
—	SWEDISH EXPT CR CORP	654,993	$4.932M	3.4%	$7.97	—	ROG TTL ETN 22	870297801
SYK	STRYKER CORP	46,838	$3.782M	2.6%	$56.92	+26.4%	COM	863667101
MGV	VANGUARD WORLD FD	54,254	$3.183M	2.2%	$49.39	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	123,850	$3.117M	2.2%	$15.24	+16.2%	COM	17275R102
MSFT	MICROSOFT CORP	67,061	$3.109M	2.2%	$26.70	+41.0%	COM	594918104
GILD	GILEAD SCIENCES INC	29,004	$3.087M	2.1%	$36.21	+87.9%	COM	375558103
AAPL	APPLE INC	30,110	$3.034M	2.1%	$17.85	+21.1%	COM	037833100
PEP	PEPSICO INC	30,288	$2.82M	2.0%	$56.00	+15.9%	COM	713448108
INTC	INTEL CORP	77,032	$2.682M	1.9%	$17.18	+49.9%	COM	458140100
—	ATRION CORP	8,222	$2.508M	1.7%	$223.85	—	COM	049904105
VTI	VANGUARD INDEX FDS	20,642	$2.09M	1.4%	$82.67	—	TOTAL STK MKT	922908769
—	MEDTRONIC INC	33,170	$2.055M	1.4%	$51.46	—	COM	585055106
PG	PROCTER & GAMBLE CO	24,328	$2.037M	1.4%	$55.00	+8.6%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	23,856	$2.014M	1.4%	$49.85	+32.8%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	47,403	$1.977M	1.4%	$39.60	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	46,253	$1.973M	1.4%	$27.85	+3.6%	COM	191216100
ABBV	ABBVIE INC	33,919	$1.959M	1.4%	$26.55	+32.5%	COM	00287Y109
ETR	ENTERGY CORP NEW	24,515	$1.896M	1.3%	$20.38	+18.1%	COM	29364G103
COP	CONOCOPHILLIPS	24,718	$1.891M	1.3%	$40.05	+41.5%	COM	20825C104
STT	STATE STR CORP	25,188	$1.854M	1.3%	$44.60	+16.7%	COM	857477103
—	GOOGLE INC	3,044	$1.757M	1.2%	$575.37	—	CL C	38259P706
—	GOOGLE INC	2,884	$1.697M	1.2%	$880.26	—	CL A	38259P508
XOM	EXXON MOBIL CORP	17,070	$1.605M	1.1%	$53.69	+14.6%	COM	30231G102
NVS	NOVARTIS A G	16,965	$1.597M	1.1%	$70.86	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	38,025	$1.581M	1.1%	$28.85	+18.3%	COM	002824100
—	WALGREEN CO	26,566	$1.575M	1.1%	$44.19	—	COM	931422109
MTB	M & T BK CORP	12,492	$1.54M	1.1%	$72.91	+23.1%	COM	55261F104
—	GENERAL ELECTRIC CO	58,211	$1.491M	1.0%	$23.19	—	COM	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,065	$1.455M	1.0%	$39.25	—	ADR	881624209
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.448M	1.0%	$165023.42	+21.1%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	35,303	$1.433M	1.0%	$31.74	+15.8%	COM	302130109
—	TECHNE CORP	15,190	$1.421M	1.0%	$69.10	—	COM	878377100
SPY	SPDR S&P 500 ETF TR	6,850	$1.35M	0.9%	$175.45	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	26,763	$1.338M	0.9%	$25.95	+7.1%	COM	92343V104
BIDU	BAIDU INC	5,730	$1.25M	0.9%	$96.31	—	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	17,769	$1.178M	0.8%	$42.38	+20.1%	COM NEW	12541W209
—	CHINA MOBILE LIMITED	19,975	$1.174M	0.8%	$45.61	—	SPONSORED ADR	16941M109
AMGN	AMGEN INC	8,083	$1.135M	0.8%	$73.34	+28.9%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	9,875	$1.102M	0.8%	$57.67	+43.2%	COM	655844108
—	APACHE CORP	11,709	$1.099M	0.8%	$83.82	—	COM	037411105
—	L-3 COMMUNICATIONS HLDGS INC	9,031	$1.074M	0.7%	$85.74	—	COM	502424104
WMT	WAL-MART STORES INC	13,451	$1.029M	0.7%	$19.99	+1.6%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	16,882	$1.024M	0.7%	$45.86	+7.0%	COM	74834L100
—	QUALITY SYS INC	73,625	$1.014M	0.7%	$18.40	—	COM	747582104
BDX	BECTON DICKINSON & CO	8,459	$963K	0.7%	$78.11	+22.5%	COM	075887109
CME	CME GROUP INC	11,765	$941K	0.7%	$39.16	+22.3%	COM	12572Q105
—	NTT DOCOMO INC	55,384	$927K	0.6%	$15.68	—	SPONS ADR	62942M201
—	E M C CORP MASS	30,506	$893K	0.6%	$23.63	—	COM	268648102
SFTBY	SOFTBANK CORP (SFTBY)	24,350	$853K	0.6%	$36.42	—	ADR	83404D109
EBAY	EBAY INC	13,130	$744K	0.5%	$20.15	-1.8%	COM	278642103
DVN	DEVON ENERGY CORP NEW	10,786	$735K	0.5%	$37.35	+34.6%	COM	25179M103
NTRS	NORTHERN TR CORP	10,777	$733K	0.5%	$40.35	+23.5%	COM	665859104
—	CHEVRON CORP NEW (CVX)	6,107	$729K	0.5%	$118.35	—	COM	166751107
—	CENTRAL FD CDA LTD	58,925	$725K	0.5%	$13.29	—	CL A	153501101
GD	GENERAL DYNAMICS CORP	5,695	$724K	0.5%	$56.44	+68.4%	COM	369550108
PAYX	PAYCHEX INC	16,187	$715K	0.5%	$25.02	+18.9%	COM	704326107
IYM	ISHARES TR	8,265	$711K	0.5%	$67.07	—	U.S. BAS MTL ETF	464287838
DFJ	WISDOMTREE TR	13,518	$696K	0.5%	$47.30	—	JP SMALLCP DIV	97717W836
CNI	CANADIAN NATL RY CO	9,765	$693K	0.5%	$42.01	+34.4%	COM	136375102
—	NATIONAL OILWELL VARCO INC	8,990	$684K	0.5%	$78.02	—	COM	637071101
LMT	LOCKHEED MARTIN CORP	3,634	$664K	0.5%	$71.65	+74.3%	COM	539830109
—	UNITED TECHNOLOGIES CORP	6,159	$650K	0.4%	$94.37	—	COM	913017109
INTU	INTUIT	7,240	$635K	0.4%	$54.86	+38.0%	COM	461202103
FISV	FISERV INC	9,486	$613K	0.4%	$24.39	+29.6%	COM	337738108
ORCL	ORACLE CORP	15,616	$598K	0.4%	$27.74	+23.3%	COM	68389X105
ZBH	ZIMMER HLDGS INC	5,780	$581K	0.4%	$67.30	+33.1%	COM	98956P102
—	ST JUDE MED INC	9,621	$579K	0.4%	$45.66	—	COM	790849103
—	SUNCOR ENERGY COM NPV NEW (SU)	15,836	$572K	0.4%	$29.85	—	ADR	867229106
—	VODAFONE GROUP SPON ADR REP 10	17,328	$570K	0.4%	$28.74	—	ADR	92857W100
BIIB	BIOGEN IDEC INC	1,705	$564K	0.4%	$213.68	+54.3%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	6,760	$562K	0.4%	$45.09	+24.8%	COM	053015103
LOW	LOWES COS INC	10,550	$558K	0.4%	$32.16	+28.1%	COM	548661107
PFE	PFIZER INC	16,444	$486K	0.3%	$16.46	+6.0%	COM	717081103
TGT	TARGET CORP	7,735	$485K	0.3%	$47.48	-8.9%	COM	87612E106
—	POWERSHARES ETF TRUST	19,700	$485K	0.3%	$22.23	—	WATER RESOURCE	73935X575
DE	DEERE & CO	5,870	$481K	0.3%	$68.45	+1.4%	COM	244199105
—	YAHOO INC	11,650	$475K	0.3%	$27.22	—	COM	984332106
AB	ALLIANCEBERNSTEIN HOLDING LP	17,240	$448K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
FDX	FEDEX CORP	2,748	$444K	0.3%	$81.95	+57.5%	COM	31428X106
VBR	VANGUARD INDEX FDS	4,362	$435K	0.3%	$83.74	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	2,274	$432K	0.3%	$117.94	-3.1%	COM	459200101
IMO	IMPERIAL OIL LTD	9,027	$426K	0.3%	$30.07	+33.2%	COM NEW	453038408
AAP	ADVANCE AUTO PARTS INC	3,225	$420K	0.3%	$73.48	+55.9%	COM	00751Y106
—	ISHARES TR	8,825	$409K	0.3%	$45.87	—	INTL INFL-LKD BD	46429B770
NOC	NORTHROP GRUMMAN CORP	3,100	$408K	0.3%	$63.10	+65.8%	COM	666807102
CHD	CHURCH & DWIGHT INC	5,770	$405K	0.3%	$26.18	+11.6%	COM	171340102
—	JOHNSON CTLS INC	9,053	$398K	0.3%	$35.76	—	COM	478366107
WLY	WILEY JOHN & SONS INC	7,025	$394K	0.3%	$27.09	+57.3%	CL A	968223206
TLK	P T TELEKOMUNIKASI INDONESIA	8,000	$385K	0.3%	$42.68	—	SPONSORED ADR	715684106
—	DELTIC TIMBER CORP	6,160	$384K	0.3%	$58.41	—	COM	247850100
—	NUVEEN MTG OPPORTUNITY TERM	16,050	$381K	0.3%	$23.32	—	COM	670735109
—	BLACKROCK INC	1,150	$378K	0.3%	$256.93	—	COM	09247X101
DCI	DONALDSON INC	9,088	$369K	0.3%	$29.49	+14.3%	COM	257651109
MRK	MERCK & CO INC NEW	6,226	$369K	0.3%	$30.02	+31.2%	COM	58933Y105
HD	HOME DEPOT INC	3,985	$366K	0.3%	$56.05	+17.3%	COM	437076102
MOS	MOSAIC CO NEW	8,150	$362K	0.3%	$41.66	-10.2%	COM	61945C103
SJM	SMUCKER J M CO	3,550	$351K	0.2%	$69.27	+6.0%	COM NEW	832696405
PSX	PHILLIPS 66	4,316	$351K	0.2%	$40.44	+36.3%	COM	718546104
—	TESCO ADR EACH REPR 3 ORD (TSC	38,150	$346K	0.2%	$15.27	—	ADR	881575302
—	COMCAST CORP NEW	6,384	$342K	0.2%	$39.70	—	CL A SPL	20030N200
—	MARKET VECTORS ETF TR	13,570	$332K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
TIP	ISHARES TR	2,966	$332K	0.2%	$111.88	—	TIPS BD ETF	464287176
CBOE	CBOE HLDGS INC	6,095	$326K	0.2%	$33.52	+31.5%	COM	12503M108
TROW	PRICE T ROWE GROUP INC	4,100	$321K	0.2%	$47.69	+10.3%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	4,200	$320K	0.2%	$63.78	—	SPONS ADR A	780259206
—	UNILEVER N V	7,975	$316K	0.2%	$39.31	—	N Y SHS NEW	904784709
VIG	VANGUARD SPECIALIZED PORTFOL	4,090	$315K	0.2%	$75.54	—	DIV APP ETF	921908844
—	JACOBS ENGR GROUP INC DEL	6,245	$305K	0.2%	$55.09	—	COM	469814107
UPS	UNITED PARCEL SERVICE INC	2,898	$285K	0.2%	$55.38	+19.8%	CL B	911312106
SBUX	STARBUCKS CORP	3,721	$281K	0.2%	$24.48	+26.0%	COM	855244109
—	PATTERSON COMPANIES INC	6,660	$276K	0.2%	$37.55	—	COM	703395103
—	CAREFUSION CORP	6,014	$272K	0.2%	$36.88	—	COM	14170T101
—	TRANSCANADA CORP	5,284	$272K	0.2%	$43.11	—	COM	89353D107
FAST	FASTENAL CO	5,979	$268K	0.2%	$8.84	-4.3%	COM	311900104
FDS	FACTSET RESH SYS INC	2,159	$262K	0.2%	$83.78	+30.9%	COM	303075105
EXC	EXELON CORP	7,600	$259K	0.2%	$15.41	+1.5%	COM	30161N101
—	BARD C R INC	1,800	$257K	0.2%	$108.71	—	COM	067383109
—	GLAXOSMITHKLINE PLC	5,575	$256K	0.2%	$49.49	—	SPONSORED ADR	37733W105
NGVC	NATURAL GROCERS BY VITAMIN C	15,125	$246K	0.2%	$14.39	0.0%	COM	63888U108
—	KINDER MORGAN ENERGY PARTNER	2,600	$243K	0.2%	$82.31	—	UT LTD PARTNER	494550106
—	MONSANTO CO NEW	2,100	$236K	0.2%	$98.79	—	COM	61166W101
—	ETFS PLATINUM TR	1,849	$234K	0.2%	$130.95	—	SH BEN INT	26922V101
EPD	ENTERPRISE PRODS PARTNERS L	5,758	$232K	0.2%	$54.89	—	COM	293792107
APH	AMPHENOL CORP NEW	2,290	$229K	0.2%	$9.22	+22.1%	CL A	032095101
GPN	GLOBAL PMTS INC	3,145	$220K	0.2%	$22.14	+53.3%	COM	37940X102
GIS	GENERAL MLS INC	4,170	$210K	0.1%	$31.98	+10.9%	COM	370334104
KEWL	KEWEENAW LAND ASSOC LTD (KEWL)	1,860	$205K	0.1%	$13.46	0.0%	COM	493026108
—	CLOUD PEAK ENERGY INC	16,000	$202K	0.1%	$16.79	—	COM	18911Q102
SLV	ISHARES SILVER TRUST	10,045	$164K	0.1%	$18.96	—	ISHARES	46428Q109
—	GSV CAP CORP	14,400	$144K	0.1%	$14.61	—	COM	36191J101
SBS	COMPANHIA DE SANEAMENTO BASI	16,300	$132K	0.1%	$9.39	—	SPONSORED ADR	20441A102
BYDDF	BYD CO H CNY1 ISIN#CNE1000002	18,050	$120K	0.1%	$1.18	+79.7%	ADR	Y1023R104