Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	59,940	$9M	6.0%	$111.93	—	COM	084670207
JNJ	JOHNSON & JOHNSON	62,222	$6.507M	4.3%	$59.66	+29.6%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	103,122	$5.865M	3.9%	$55.83	—	FTSE PACIFIC ETF	922042866
SYK	STRYKER CORP	45,240	$4.267M	2.8%	$56.92	+36.8%	COM	863667101
—	SWEDISH EXPT CR CORP	624,393	$3.94M	2.6%	$7.97	—	ROG TTL ETN 22	870297801
AAPL	APPLE INC	30,617	$3.38M	2.3%	$17.96	+34.1%	COM	037833100
CSCO	CISCO SYS INC	121,250	$3.372M	2.2%	$15.24	+20.1%	COM	17275R102
MGV	VANGUARD WORLD FD	54,550	$3.311M	2.2%	$49.39	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	66,261	$3.078M	2.1%	$26.70	+49.3%	COM	594918104
PEP	PEPSICO INC	29,938	$2.831M	1.9%	$56.00	+22.5%	COM	713448108
—	ATRION CORP	8,147	$2.77M	1.8%	$223.85	—	COM	049904105
GILD	GILEAD SCIENCES INC	28,574	$2.693M	1.8%	$36.21	+98.4%	COM	375558103
SPY	SPDR S&P 500 ETF TR	12,250	$2.518M	1.7%	$188.72	—	TR UNIT	78462F103
INTC	INTEL CORP	64,882	$2.355M	1.6%	$17.18	+55.0%	COM	458140100
MDT	MEDTRONIC PLC (MDT)	31,324	$2.262M	1.5%	$53.02	0.0%	ADR	G5960L103
ITW	ILLINOIS TOOL WKS INC	23,806	$2.254M	1.5%	$49.85	+40.6%	COM	452308109
PG	PROCTER & GAMBLE CO	24,442	$2.226M	1.5%	$55.00	+17.5%	COM	742718109
ABBV	ABBVIE INC	32,769	$2.144M	1.4%	$26.55	+51.6%	COM	00287Y109
ETR	ENTERGY CORP NEW	23,671	$2.071M	1.4%	$20.38	+30.9%	COM	29364G103
VWO	VANGUARD INTL EQUITY INDEX F	51,508	$2.061M	1.4%	$39.63	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	26,045	$1.985M	1.3%	$76.21	—	COM	931427108
VTI	VANGUARD INDEX FDS	18,662	$1.978M	1.3%	$82.67	—	TOTAL STK MKT	922908769
STT	STATE STR CORP	24,940	$1.958M	1.3%	$44.60	+23.6%	COM	857477103
KO	COCA COLA CO	45,469	$1.92M	1.3%	$27.85	+7.9%	COM	191216100
ABT	ABBOTT LABS	38,125	$1.716M	1.1%	$28.85	+22.4%	COM	002824100
COP	CONOCOPHILLIPS	24,618	$1.7M	1.1%	$40.05	+22.0%	COM	20825C104
—	GOOGLE INC	3,079	$1.621M	1.1%	$574.81	—	CL C	38259P706
MTB	M & T BK CORP	12,807	$1.609M	1.1%	$73.33	+22.8%	COM	55261F104
XOM	EXXON MOBIL CORP	17,300	$1.599M	1.1%	$53.75	+7.9%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.582M	1.1%	$165023.42	+31.2%	CL A	084670108
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,280	$1.569M	1.0%	$39.25	—	ADR	881624209
NVS	NOVARTIS A G	16,925	$1.568M	1.0%	$70.86	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	35,053	$1.564M	1.0%	$31.74	+17.1%	COM	302130109
—	GOOGLE INC	2,869	$1.522M	1.0%	$880.26	—	CL A	38259P508
—	GENERAL ELECTRIC CO	58,309	$1.473M	1.0%	$23.19	—	COM	369604103
TECH	BIO TECHNE CORP	15,040	$1.39M	0.9%	$21.13	0.0%	COM	09073M104
VZ	VERIZON COMMUNICATIONS INC	28,290	$1.323M	0.9%	$26.04	+6.2%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	17,589	$1.317M	0.9%	$42.38	+29.3%	COM NEW	12541W209
AMGN	AMGEN INC	8,159	$1.3M	0.9%	$73.34	+54.5%	COM	031162100
BIDU	BAIDU INC	5,670	$1.293M	0.9%	$96.31	—	SPON ADR REP A	056752108
SFTBY	SOFTBANK CORP (SFTBY)	40,325	$1.213M	0.8%	$33.91	—	ADR	83404D109
—	CHINA MOBILE LIMITED	20,025	$1.178M	0.8%	$45.61	—	SPONSORED ADR	16941M109
BDX	BECTON DICKINSON & CO	8,459	$1.177M	0.8%	$78.11	+38.1%	COM	075887109
WMT	WAL-MART STORES INC	13,491	$1.159M	0.8%	$19.99	+9.2%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	16,697	$1.12M	0.7%	$45.86	+10.2%	COM	74834L100
NSC	NORFOLK SOUTHERN CORP	9,875	$1.082M	0.7%	$57.67	+48.8%	COM	655844108
CME	CME GROUP INC	11,585	$1.027M	0.7%	$39.16	+38.6%	COM	12572Q105
—	CENTRAL FD CDA LTD	86,900	$1.006M	0.7%	$12.74	—	CL A	153501101
—	L-3 COMMUNICATIONS HLDGS INC	7,573	$956K	0.6%	$85.74	—	COM	502424104
—	E M C CORP MASS	30,056	$894K	0.6%	$23.63	—	COM	268648102
—	UNITED TECHNOLOGIES CORP	6,930	$797K	0.5%	$96.67	—	COM	913017109
GD	GENERAL DYNAMICS CORP	5,665	$780K	0.5%	$56.44	+89.6%	COM	369550108
—	QUALITY SYS INC	49,200	$767K	0.5%	$18.40	—	COM	747582104
—	CHEVRON CORP NEW (CVX)	6,667	$748K	0.5%	$117.83	—	COM	166751107
EBAY	EBAY INC	12,980	$728K	0.5%	$20.15	+0.2%	COM	278642103
NTRS	NORTHERN TR CORP	10,564	$712K	0.5%	$40.35	+22.9%	COM	665859104
ORCL	ORACLE CORP	15,756	$709K	0.5%	$27.74	+24.4%	COM	68389X105
LOW	LOWES COS INC	10,200	$702K	0.5%	$32.16	+52.5%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,609	$695K	0.5%	$71.65	+91.5%	COM	539830109
DE	DEERE & CO	7,805	$691K	0.5%	$68.99	+2.4%	COM	244199105
—	NTT DOCOMO INC	46,909	$685K	0.5%	$15.68	—	SPONS ADR	62942M201
IYM	ISHARES TR	8,265	$682K	0.5%	$67.07	—	U.S. BAS MTL ETF	464287838
PAYX	PAYCHEX INC	14,678	$678K	0.5%	$25.02	+31.7%	COM	704326107
DVN	DEVON ENERGY CORP NEW	11,031	$675K	0.5%	$37.43	+9.9%	COM	25179M103
FISV	FISERV INC	9,486	$673K	0.4%	$24.39	+40.4%	COM	337738108
CNI	CANADIAN NATL RY CO	9,765	$673K	0.4%	$42.01	+33.1%	COM	136375102
INTU	INTUIT	7,240	$667K	0.4%	$54.86	+48.2%	COM	461202103
DFJ	WISDOMTREE TR	13,519	$656K	0.4%	$47.30	—	JP SMALLCP DIV	97717W836
ZBH	ZIMMER HLDGS INC	5,770	$654K	0.4%	$67.30	+42.9%	COM	98956P102
—	ISHARES TR	14,425	$638K	0.4%	$45.23	—	INTL INFL-LKD BD	46429B770
—	ST JUDE MED INC	9,696	$631K	0.4%	$45.66	—	COM	790849103
—	NATIONAL OILWELL VARCO INC	9,540	$625K	0.4%	$77.30	—	COM	637071101
TGT	TARGET CORP	7,685	$583K	0.4%	$47.48	+2.3%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	6,760	$564K	0.4%	$45.09	+40.9%	COM	053015103
BIIB	BIOGEN IDEC INC	1,651	$560K	0.4%	$213.68	+51.4%	COM	09062X103
—	APACHE CORP	8,669	$543K	0.4%	$83.82	—	COM	037411105
—	SUNCOR ENERGY COM NPV NEW (SU)	15,936	$506K	0.3%	$29.85	—	ADR	867229106
—	POWERSHARES ETF TRUST	19,200	$494K	0.3%	$22.23	—	WATER RESOURCE	73935X575
PFE	PFIZER INC	15,694	$489K	0.3%	$16.46	+9.2%	COM	717081103
FDX	FEDEX CORP	2,718	$472K	0.3%	$81.95	+75.6%	COM	31428X106
—	YAHOO INC	9,075	$458K	0.3%	$27.22	—	COM	984332106
CHD	CHURCH & DWIGHT INC	5,811	$458K	0.3%	$26.18	+21.6%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	3,100	$457K	0.3%	$63.10	+81.0%	COM	666807102
VBR	VANGUARD INDEX FDS	4,263	$451K	0.3%	$83.74	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	4,215	$442K	0.3%	$57.08	+31.1%	COM	437076102
AB	ALLIANCEBERNSTEIN HOLDING LP	17,090	$441K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
AAP	ADVANCE AUTO PARTS INC	2,760	$440K	0.3%	$73.48	+74.7%	COM	00751Y106
—	JOHNSON CTLS INC	9,005	$435K	0.3%	$35.76	—	COM	478366107
—	DELTIC TIMBER CORP	6,110	$418K	0.3%	$58.41	—	COM	247850100
WLY	WILEY JOHN & SONS INC	7,025	$416K	0.3%	$27.09	+52.7%	CL A	968223206
—	BLACKROCK INC	1,150	$411K	0.3%	$256.93	—	COM	09247X101
—	NUVEEN MTG OPPORTUNITY TERM	17,050	$395K	0.3%	$23.31	—	COM	670735109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,476	$390K	0.3%	$264.23	—	UTSER1 S&PDCRP	78467Y107
IMO	IMPERIAL OIL LTD	9,027	$388K	0.3%	$30.07	+18.4%	COM NEW	453038408
SJM	SMUCKER J M CO	3,684	$372K	0.2%	$69.41	+5.1%	COM NEW	832696405
CBOE	CBOE HLDGS INC	5,845	$371K	0.2%	$33.52	+54.1%	COM	12503M108
VIG	VANGUARD SPECIALIZED PORTFOL	4,565	$370K	0.2%	$76.11	—	DIV APP ETF	921908844
TLT	ISHARES TR	2,912	$367K	0.2%	$126.03	—	20+ YR TR BD ETF	464287432
TLK	P T TELEKOMUNIKASI INDONESIA	8,000	$362K	0.2%	$42.68	—	SPONSORED ADR	715684106
MOS	MOSAIC CO NEW	7,825	$357K	0.2%	$41.66	-14.9%	COM	61945C103
MRK	MERCK & CO INC NEW	6,226	$354K	0.2%	$30.02	+31.1%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	4,100	$352K	0.2%	$47.69	+12.6%	COM	74144T108
DCI	DONALDSON INC	9,113	$352K	0.2%	$29.49	+11.9%	COM	257651109
—	COMCAST CORP NEW	5,919	$341K	0.2%	$39.70	—	CL A SPL	20030N200
NGVC	NATURAL GROCERS BY VITAMIN C	12,025	$339K	0.2%	$14.39	+3.2%	COM	63888U108
USCI	UNITED STS COMMODITY INDEX F	6,975	$337K	0.2%	$48.32	—	COMM IDX FND	911717106
TIP	ISHARES TR	2,966	$332K	0.2%	$111.88	—	TIPS BD ETF	464287176
—	MARKET VECTORS ETF TR	13,570	$329K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
—	PATTERSON COMPANIES INC	6,660	$320K	0.2%	$37.55	—	COM	703395103
UPS	UNITED PARCEL SERVICE INC	2,826	$314K	0.2%	$55.38	+28.1%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	1,944	$312K	0.2%	$117.94	-14.8%	COM	459200101
—	UNILEVER N V	7,975	$311K	0.2%	$39.31	—	N Y SHS NEW	904784709
FDS	FACTSET RESH SYS INC	2,159	$304K	0.2%	$83.78	+41.1%	COM	303075105
—	VODAFONE GROUP SPON ADR REP 10	8,898	$304K	0.2%	$28.74	—	ADR	92857W100
PSX	PHILLIPS 66	4,241	$304K	0.2%	$40.44	+21.6%	COM	718546104
—	BARD C R INC	1,800	$300K	0.2%	$108.71	—	COM	067383109
—	CAREFUSION CORP	4,764	$283K	0.2%	$36.88	—	COM	14170T101
FAST	FASTENAL CO	5,954	$283K	0.2%	$8.84	-5.7%	COM	311900104
—	ROYAL DUTCH SHELL PLC	4,200	$281K	0.2%	$63.78	—	SPONS ADR A	780259206
—	BHP BILLITON PLC	6,350	$273K	0.2%	$42.99	—	SPONSORED ADR	05545E209
SBUX	STARBUCKS CORP	3,321	$272K	0.2%	$24.48	+27.7%	COM	855244109
EXC	EXELON CORP	7,175	$266K	0.2%	$15.41	+12.2%	COM	30161N101
—	TRANSCANADA CORP	5,284	$259K	0.2%	$43.11	—	COM	89353D107
—	JACOBS ENGR GROUP INC DEL	5,595	$250K	0.2%	$55.09	—	COM	469814107
GPN	GLOBAL PMTS INC	3,085	$249K	0.2%	$22.14	+71.7%	COM	37940X102
—	MONSANTO CO NEW	2,000	$239K	0.2%	$98.79	—	COM	61166W101
SCSC	SCANSOURCE INC	5,925	$238K	0.2%	$37.56	0.0%	COM	806037107
APH	AMPHENOL CORP NEW	4,400	$237K	0.2%	$10.32	+11.6%	CL A	032095101
GIS	GENERAL MLS INC	4,170	$222K	0.1%	$31.98	+10.2%	COM	370334104
WY	WEYERHAEUSER CO	6,175	$222K	0.1%	$22.29	0.0%	COM	962166104
TDTT	FLEXSHARES TR	9,036	$219K	0.1%	$24.24	—	IBOXX 3R TARGT	33939L506
—	AUSTRALIA & NEW ZEALAND BANK G	8,325	$219K	0.1%	$26.31	—	ADR	052528304
—	SOUTH ST CORP	3,145	$211K	0.1%	$67.09	—	COM	840441109
EPD	ENTERPRISE PRODS PARTNERS L	5,758	$208K	0.1%	$54.89	—	COM	293792107
ELV	ANTHEM INC	1,630	$205K	0.1%	$105.54	0.0%	COM	036752103
—	OUTERWALL INC	2,725	$205K	0.1%	$75.23	—	COM	690070107
—	TEMPLETON EMERGING MKTS FD I	11,075	$171K	0.1%	$15.44	—	COM	880191101
—	CLOUD PEAK ENERGY INC	12,300	$113K	0.1%	$16.79	—	COM	18911Q102
—	GSV CAP CORP	13,000	$112K	0.1%	$14.61	—	COM	36191J101
SBS	COMPANHIA DE SANEAMENTO BASI	10,750	$68,000	0.0%	$9.39	—	SPONSORED ADR	20441A102
BYDDF	BYD CO H CNY1 ISIN#CNE1000002	10,350	$40,000	0.0%	$1.18	+56.0%	ADR	Y1023R104