Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	59,264	$8.553M	5.9%	$111.93	—	COM	084670207
VPL	VANGUARD INTL EQUITY INDEX F	102,772	$6.298M	4.3%	$55.83	—	FTSE PACIFIC ETF	922042866
JNJ	JOHNSON & JOHNSON	62,097	$6.247M	4.3%	$59.66	+25.9%	COM	478160104
AAPL	APPLE INC	29,745	$3.701M	2.6%	$17.96	+49.5%	COM	037833100
SYK	STRYKER CORP	37,700	$3.478M	2.4%	$56.92	+44.0%	COM	863667101
—	SWEDISH EXPT CR CORP	590,702	$3.438M	2.4%	$7.97	—	ROG TTL ETN 22	870297801
CSCO	CISCO SYS INC	120,616	$3.319M	2.3%	$15.24	+31.9%	COM	17275R102
MGV	VANGUARD WORLD FD	53,476	$3.196M	2.2%	$49.39	—	MEGA CAP VAL ETF	921910840
PEP	PEPSICO INC	29,873	$2.856M	2.0%	$56.00	+24.5%	COM	713448108
—	ATRION CORP	8,102	$2.799M	1.9%	$223.85	—	COM	049904105
GILD	GILEAD SCIENCES INC	28,080	$2.755M	1.9%	$36.21	+94.8%	COM	375558103
MSFT	MICROSOFT CORP	64,657	$2.628M	1.8%	$26.70	+39.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,900	$2.457M	1.7%	$188.72	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	23,446	$2.278M	1.6%	$49.85	+49.5%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	54,204	$2.215M	1.5%	$39.70	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	28,206	$2.2M	1.5%	$53.02	+9.6%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	25,217	$2.135M	1.5%	$76.21	—	COM	931427108
INTC	INTEL CORP	64,357	$2.012M	1.4%	$17.18	+51.4%	COM	458140100
PG	PROCTER & GAMBLE CO	24,328	$1.993M	1.4%	$55.00	+15.6%	COM	742718109
VTI	VANGUARD INDEX FDS	18,507	$1.985M	1.4%	$82.67	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	31,431	$1.84M	1.3%	$26.55	+46.3%	COM	00287Y109
STT	STATE STR CORP	24,996	$1.838M	1.3%	$44.60	+23.7%	COM	857477103
ABT	ABBOTT LABS	38,125	$1.766M	1.2%	$28.85	+29.7%	COM	002824100
KO	COCA COLA CO	43,493	$1.764M	1.2%	$27.85	+6.3%	COM	191216100
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,075	$1.687M	1.2%	$39.25	—	ADR	881624209
—	GOOGLE INC	3,067	$1.681M	1.2%	$574.81	—	CL C	38259P706
EXPD	EXPEDITORS INTL WASH INC	34,837	$1.678M	1.2%	$31.74	+26.0%	COM	302130109
MTB	M & T BK CORP	12,782	$1.623M	1.1%	$73.33	+21.8%	COM	55261F104
—	GOOGLE INC	2,825	$1.567M	1.1%	$880.26	—	CL A	38259P508
COP	CONOCOPHILLIPS	24,535	$1.528M	1.1%	$40.05	+13.8%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.523M	1.1%	$165023.42	+33.9%	CL A	084670108
TECH	BIO TECHNE CORP	14,890	$1.493M	1.0%	$21.13	+4.2%	COM	09073M104
XOM	EXXON MOBIL CORP	17,480	$1.486M	1.0%	$53.77	+3.4%	COM	30231G102
—	GENERAL ELECTRIC CO	58,309	$1.447M	1.0%	$23.19	—	COM	369604103
ETR	ENTERGY CORP NEW	18,230	$1.413M	1.0%	$20.38	+30.7%	COM	29364G103
VZ	VERIZON COMMUNICATIONS INC	28,200	$1.371M	0.9%	$26.04	+6.1%	COM	92343V104
AMGN	AMGEN INC	8,073	$1.29M	0.9%	$73.34	+56.9%	COM	031162100
NVS	NOVARTIS A G	13,020	$1.284M	0.9%	$70.86	—	SPONSORED ADR	66987V109
CHRW	C H ROBINSON WORLDWIDE INC	17,455	$1.278M	0.9%	$42.38	+33.2%	COM NEW	12541W209
DGX	QUEST DIAGNOSTICS INC	16,606	$1.276M	0.9%	$45.86	+25.6%	COM	74834L100
—	CHINA MOBILE LIMITED	19,600	$1.275M	0.9%	$45.61	—	SPONSORED ADR	16941M109
BDX	BECTON DICKINSON & CO	8,427	$1.21M	0.8%	$78.11	+51.8%	COM	075887109
SFTBY	SOFTBANK CORP (SFTBY)	41,550	$1.209M	0.8%	$33.77	—	ADR	83404D109
BIDU	BAIDU INC	5,620	$1.171M	0.8%	$96.31	—	SPON ADR REP A	056752108
WMT	WAL-MART STORES INC	13,232	$1.088M	0.8%	$19.99	+15.3%	COM	931142103
—	CENTRAL FD CDA LTD	90,225	$1.076M	0.7%	$12.71	—	CL A	153501101
CME	CME GROUP INC	11,335	$1.074M	0.7%	$39.16	+55.4%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	9,825	$1.011M	0.7%	$57.67	+46.0%	COM	655844108
—	L-3 COMMUNICATIONS HLDGS INC	7,468	$939K	0.6%	$85.74	—	COM	502424104
—	UNITED TECHNOLOGIES CORP	6,784	$795K	0.5%	$96.67	—	COM	913017109
—	NTT DOCOMO INC	44,000	$767K	0.5%	$15.68	—	SPONS ADR	62942M201
—	QUALITY SYS INC	47,600	$761K	0.5%	$18.40	—	COM	747582104
GD	GENERAL DYNAMICS CORP	5,590	$759K	0.5%	$56.44	+92.0%	COM	369550108
—	E M C CORP MASS	29,606	$757K	0.5%	$23.63	—	COM	268648102
EBAY	EBAY INC	12,880	$743K	0.5%	$20.15	+5.3%	COM	278642103
LMT	LOCKHEED MARTIN CORP	3,609	$732K	0.5%	$71.65	+105.4%	COM	539830109
FISV	FISERV INC	8,970	$712K	0.5%	$24.39	+56.3%	COM	337738108
DFJ	WISDOMTREE TR	13,119	$710K	0.5%	$47.30	—	JP SMALLCP DIV	97717W836
NTRS	NORTHERN TR CORP	10,064	$701K	0.5%	$40.35	+26.7%	COM	665859104
—	CHEVRON CORP NEW (CVX)	6,592	$692K	0.5%	$117.83	—	COM	166751107
LOW	LOWES COS INC	9,300	$692K	0.5%	$32.16	+83.3%	COM	548661107
INTU	INTUIT	6,980	$677K	0.5%	$54.86	+55.2%	COM	461202103
ORCL	ORACLE CORP	15,656	$676K	0.5%	$27.74	+32.8%	COM	68389X105
DE	DEERE & CO	7,705	$676K	0.5%	$68.99	+5.8%	COM	244199105
BIIB	BIOGEN INC	1,575	$665K	0.5%	$213.68	+84.4%	COM	09062X103
ZBH	ZIMMER HLDGS INC	5,645	$663K	0.5%	$67.30	+55.1%	COM	98956P102
DVN	DEVON ENERGY CORP NEW	10,961	$661K	0.5%	$37.43	+11.0%	COM	25179M103
CNI	CANADIAN NATL RY CO	9,665	$646K	0.4%	$42.01	+32.9%	COM	136375102
IYM	ISHARES TR	7,860	$644K	0.4%	$67.07	—	U.S. BAS MTL ETF	464287838
TGT	TARGET CORP	7,655	$628K	0.4%	$47.48	+18.0%	COM	87612E106
—	ST JUDE MED INC	9,560	$625K	0.4%	$45.66	—	COM	790849103
—	ISHARES TR	14,500	$610K	0.4%	$45.23	—	INTL INFL-LKD BD	46429B770
ADP	AUTOMATIC DATA PROCESSING IN	6,635	$568K	0.4%	$45.09	+50.6%	COM	053015103
AB	ALLIANCEBERNSTEIN HOLDING LP	17,090	$528K	0.4%	$20.82	—	UNIT LTD PARTN	01881G106
PFE	PFIZER INC	15,018	$522K	0.4%	$16.46	+22.1%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	3,060	$493K	0.3%	$63.10	+112.1%	COM	666807102
CHD	CHURCH & DWIGHT INC	5,745	$491K	0.3%	$26.18	+37.7%	COM	171340102
VIG	VANGUARD SPECIALIZED PORTFOL	5,950	$479K	0.3%	$77.14	—	DIV APP ETF	921908844
—	APACHE CORP	7,819	$472K	0.3%	$83.82	—	COM	037411105
HD	HOME DEPOT INC	4,081	$464K	0.3%	$57.08	+49.5%	COM	437076102
—	POWERSHARES ETF TRUST	18,550	$462K	0.3%	$22.23	—	WATER RESOURCE	73935X575
—	SUNCOR ENERGY COM NPV NEW (SU)	15,730	$460K	0.3%	$29.85	—	ADR	867229106
—	JOHNSON CTLS INC	8,955	$452K	0.3%	$35.76	—	COM	478366107
VBR	VANGUARD INDEX FDS	4,093	$448K	0.3%	$83.74	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	2,693	$446K	0.3%	$81.95	+80.4%	COM	31428X106
—	NUVEEN MTG OPPORTUNITY TERM	18,550	$432K	0.3%	$23.31	—	COM	670735109
PAYX	PAYCHEX INC	8,511	$422K	0.3%	$25.02	+39.7%	COM	704326107
SJM	SMUCKER J M CO	3,650	$422K	0.3%	$69.41	+14.4%	COM NEW	832696405
—	BLACKROCK INC	1,135	$415K	0.3%	$256.93	—	COM	09247X101
—	DELTIC TIMBER CORP	6,210	$411K	0.3%	$58.54	—	COM	247850100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,465	$406K	0.3%	$264.23	—	UTSER1 S&PDCRP	78467Y107
WLY	WILEY JOHN & SONS INC	6,545	$400K	0.3%	$27.09	+63.8%	CL A	968223206
AAP	ADVANCE AUTO PARTS INC	2,635	$394K	0.3%	$73.48	+83.5%	COM	00751Y106
—	YAHOO INC	8,850	$393K	0.3%	$27.22	—	COM	984332106
TIP	ISHARES TR	3,401	$386K	0.3%	$112.09	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	2,286	$367K	0.3%	$114.73	-15.9%	COM	459200101
—	NATIONAL OILWELL VARCO INC	7,217	$361K	0.2%	$77.30	—	COM	637071101
IMO	IMPERIAL OIL LTD	9,027	$360K	0.2%	$30.07	+1.6%	COM NEW	453038408
MRK	MERCK & CO INC NEW	6,051	$348K	0.2%	$30.02	+34.3%	COM	58933Y105
DCI	DONALDSON INC	9,118	$344K	0.2%	$29.49	+6.0%	COM	257651109
MOS	MOSAIC CO NEW	7,275	$335K	0.2%	$41.66	-5.8%	COM	61945C103
—	UNILEVER N V	7,975	$333K	0.2%	$39.31	—	N Y SHS NEW	904784709
—	BHP BILLITON PLC	7,500	$332K	0.2%	$43.19	—	SPONSORED ADR	05545E209
—	MARKET VECTORS ETF TR	13,570	$332K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
TROW	PRICE T ROWE GROUP INC	4,100	$332K	0.2%	$47.69	+14.4%	COM	74144T108
PSX	PHILLIPS 66	4,191	$329K	0.2%	$40.44	+21.8%	COM	718546104
FDS	FACTSET RESH SYS INC	2,060	$328K	0.2%	$83.78	+59.7%	COM	303075105
NGVC	NATURAL GROCERS BY VITAMIN C	11,775	$325K	0.2%	$14.39	+41.4%	COM	63888U108
TLK	P T TELEKOMUNIKASI INDONESIA	7,375	$321K	0.2%	$42.68	—	SPONSORED ADR	715684106
—	COMCAST CORP NEW	5,669	$318K	0.2%	$39.70	—	CL A SPL	20030N200
USCI	UNITED STS COMMODITY INDEX F	7,035	$316K	0.2%	$48.32	—	COMM IDX FND	911717106
—	PATTERSON COMPANIES INC	6,460	$315K	0.2%	$37.55	—	COM	703395103
EFA	ISHARES TR	4,821	$309K	0.2%	$64.09	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	3,255	$308K	0.2%	$24.48	+47.5%	COM	855244109
CBOE	CBOE HLDGS INC	5,295	$304K	0.2%	$33.52	+61.3%	COM	12503M108
—	BARD C R INC	1,800	$301K	0.2%	$108.71	—	COM	067383109
APH	AMPHENOL CORP NEW	4,400	$259K	0.2%	$10.32	+22.3%	CL A	032095101
GPN	GLOBAL PMTS INC	2,805	$257K	0.2%	$22.14	+91.3%	COM	37940X102
ELV	ANTHEM INC	1,630	$252K	0.2%	$105.54	+15.6%	COM	036752103
—	ROYAL DUTCH SHELL PLC	4,200	$251K	0.2%	$63.78	—	SPONS ADR A	780259206
FAST	FASTENAL CO	5,974	$248K	0.2%	$8.84	-8.5%	COM	311900104
—	JACOBS ENGR GROUP INC DEL	5,470	$247K	0.2%	$55.09	—	COM	469814107
—	VODAFONE GROUP SPON ADR REP 10	7,370	$241K	0.2%	$28.74	—	ADR	92857W100
GIS	GENERAL MLS INC	4,170	$236K	0.2%	$31.98	+14.6%	COM	370334104
SCSC	SCANSOURCE INC	5,775	$235K	0.2%	$37.56	+0.9%	COM	806037107
—	AUSTRALIA & NEW ZEALAND BANK G	8,325	$233K	0.2%	$26.31	—	ADR	052528304
—	TRANSCANADA CORP	5,284	$226K	0.2%	$43.11	—	COM	89353D107
—	MONSANTO CO NEW	2,000	$225K	0.2%	$98.79	—	COM	61166W101
TDTT	FLEXSHARES TR	9,036	$220K	0.2%	$24.24	—	IBOXX 3R TARGT	33939L506
EXC	EXELON CORP	6,525	$219K	0.2%	$15.41	+9.3%	COM	30161N101
—	SOUTH ST CORP	3,095	$212K	0.1%	$67.09	—	COM	840441109
WY	WEYERHAEUSER CO	6,175	$205K	0.1%	$22.29	+2.6%	COM	962166104
—	TEMPLETON EMERGING MKTS FD I	11,075	$169K	0.1%	$15.44	—	COM	880191101
—	GSV CAP CORP	11,500	$113K	0.1%	$14.61	—	COM	36191J101
—	CLOUD PEAK ENERGY INC	14,850	$86,000	0.1%	$14.90	—	COM	18911Q102