Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	58,974	$8.027M	5.6%	$111.93	—	COM	084670207
VPL	VANGUARD INTL EQUITY INDEX F	101,872	$6.217M	4.3%	$55.83	—	FTSE PACIFIC ETF	922042866
JNJ	JOHNSON & JOHNSON	61,797	$6.023M	4.2%	$59.66	+24.9%	COM	478160104
AAPL	APPLE INC	28,912	$3.626M	2.5%	$17.96	+59.0%	COM	037833100
PEP	PEPSICO INC	38,793	$3.621M	2.5%	$59.06	+17.4%	COM	713448108
SYK	STRYKER CORP	37,318	$3.566M	2.5%	$56.92	+47.2%	COM	863667101
—	SWEDISH EXPT CR CORP	538,452	$3.349M	2.3%	$7.97	—	ROG TTL ETN 22	870297801
CSCO	CISCO SYS INC	119,116	$3.271M	2.3%	$15.24	+35.4%	COM	17275R102
MGV	VANGUARD WORLD FD	52,927	$3.17M	2.2%	$49.39	—	MEGA CAP VAL ETF	921910840
GILD	GILEAD SCIENCES INC	27,055	$3.168M	2.2%	$36.21	+109.8%	COM	375558103
—	ATRION CORP	7,992	$3.135M	2.2%	$223.85	—	COM	049904105
MSFT	MICROSOFT CORP	64,208	$2.835M	2.0%	$26.70	+47.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,600	$2.388M	1.7%	$188.72	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	53,929	$2.205M	1.5%	$39.70	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	24,737	$2.089M	1.5%	$76.21	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	22,681	$2.082M	1.5%	$49.85	+48.4%	COM	452308109
ABBV	ABBVIE INC	30,976	$2.081M	1.5%	$26.55	+59.4%	COM	00287Y109
STT	STATE STR CORP	24,996	$1.925M	1.3%	$44.60	+29.2%	COM	857477103
INTC	INTEL CORP	63,207	$1.922M	1.3%	$17.18	+46.1%	COM	458140100
VTI	VANGUARD INDEX FDS	17,592	$1.883M	1.3%	$82.67	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	37,926	$1.861M	1.3%	$28.85	+36.4%	COM	002824100
PG	PROCTER & GAMBLE CO	23,678	$1.853M	1.3%	$55.00	+9.0%	COM	742718109
KO	COCA COLA CO	41,868	$1.642M	1.1%	$27.85	+4.2%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	34,762	$1.603M	1.1%	$31.74	+29.2%	COM	302130109
—	GOOGLE INC	3,076	$1.601M	1.1%	$574.81	—	CL C	38259P706
—	GENERAL ELECTRIC CO	60,182	$1.599M	1.1%	$23.30	—	COM	369604103
MTB	M & T BK CORP	12,682	$1.584M	1.1%	$73.33	+24.6%	COM	55261F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,450	$1.563M	1.1%	$39.25	—	ADR	881624209
SFTBY	SOFTBANK GROUP (SFTBY)	52,925	$1.559M	1.1%	$32.84	—	ADR	83404D109
—	GOOGLE INC	2,815	$1.52M	1.1%	$880.26	—	CL A	38259P508
COP	CONOCOPHILLIPS	24,360	$1.496M	1.0%	$40.05	+15.8%	COM	20825C104
XOM	EXXON MOBIL CORP	17,262	$1.436M	1.0%	$53.77	+1.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.434M	1.0%	$165023.42	+30.0%	CL A	084670108
TECH	BIO TECHNE CORP	14,522	$1.43M	1.0%	$21.13	+9.8%	COM	09073M104
ETR	ENTERGY CORP NEW	18,105	$1.276M	0.9%	$20.38	+20.9%	COM	29364G103
NVS	NOVARTIS A G	12,840	$1.263M	0.9%	$70.86	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	8,073	$1.239M	0.9%	$73.34	+60.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	25,966	$1.21M	0.8%	$26.04	+8.8%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	16,206	$1.175M	0.8%	$45.86	+30.2%	COM	74834L100
—	CENTRAL FD CDA LTD	98,225	$1.145M	0.8%	$12.62	—	CL A	153501101
MDT	MEDTRONIC PLC	15,401	$1.141M	0.8%	$53.02	+10.9%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	7,935	$1.124M	0.8%	$78.11	+50.3%	COM	075887109
BIDU	BAIDU INC	5,620	$1.119M	0.8%	$96.31	—	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	17,455	$1.089M	0.8%	$42.38	+20.7%	COM NEW	12541W209
—	CHINA MOBILE LIMITED	16,325	$1.046M	0.7%	$45.61	—	SPONSORED ADR	16941M109
CME	CME GROUP INC	10,505	$978K	0.7%	$39.16	+57.3%	COM	12572Q105
WMT	WAL-MART STORES INC	13,132	$931K	0.7%	$19.99	+4.5%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	10,125	$885K	0.6%	$58.26	+32.9%	COM	655844108
—	E M C CORP MASS	29,856	$788K	0.6%	$23.63	—	COM	268648102
GD	GENERAL DYNAMICS CORP	5,440	$771K	0.5%	$56.44	+95.4%	COM	369550108
NTRS	NORTHERN TR CORP	10,050	$768K	0.5%	$40.35	+39.0%	COM	665859104
—	L-3 COMMUNICATIONS HLDGS INC	6,698	$759K	0.5%	$85.74	—	COM	502424104
EBAY	EBAY INC	12,540	$755K	0.5%	$20.15	+10.2%	COM	278642103
—	QUALITY SYS INC	45,500	$754K	0.5%	$18.40	—	COM	747582104
—	BHP BILLITON PLC	18,900	$748K	0.5%	$41.01	—	SPONSORED ADR	05545E209
DE	DEERE & CO	7,605	$738K	0.5%	$68.99	+9.2%	COM	244199105
DFJ	WISDOMTREE TR	12,970	$733K	0.5%	$47.30	—	JP SMALLCP DIV	97717W836
ORCL	ORACLE CORP	18,081	$729K	0.5%	$28.98	+27.7%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	6,559	$728K	0.5%	$96.67	—	COM	913017109
—	NTT DOCOMO INC	37,300	$714K	0.5%	$15.68	—	SPONS ADR	62942M201
FISV	FISERV INC	8,435	$699K	0.5%	$24.39	+64.9%	COM	337738108
—	ST JUDE MED INC	9,410	$688K	0.5%	$45.66	—	COM	790849103
—	AIRGAS INC	6,440	$681K	0.5%	$105.75	—	COM	009363102
VIG	VANGUARD SPECIALIZED PORTFOL	8,625	$678K	0.5%	$77.59	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	3,609	$671K	0.5%	$71.65	+101.8%	COM	539830109
INTU	INTUIT	6,620	$667K	0.5%	$54.86	+71.0%	COM	461202103
DVN	DEVON ENERGY CORP NEW	10,961	$652K	0.5%	$37.43	+18.2%	COM	25179M103
TGT	TARGET CORP	7,655	$625K	0.4%	$47.48	+24.4%	COM	87612E106
—	CHEVRON CORP NEW (CVX)	6,430	$620K	0.4%	$117.83	—	COM	166751107
ZBH	ZIMMER BIOMET HLDGS INC	5,550	$606K	0.4%	$67.30	+50.8%	COM	98956P102
USCI	UNITED STS COMMODITY INDEX F	12,830	$605K	0.4%	$47.79	—	COMM IDX FND	911717106
—	ISHARES TR	14,300	$602K	0.4%	$45.23	—	INTL INFL-LKD BD	46429B770
IYM	ISHARES TR	7,285	$587K	0.4%	$67.07	—	U.S. BAS MTL ETF	464287838
BIIB	BIOGEN INC	1,425	$576K	0.4%	$213.68	+87.8%	COM	09062X103
CNI	CANADIAN NATL RY CO	9,690	$560K	0.4%	$42.01	+22.8%	COM	136375102
—	NUVEEN MTG OPPORTUNITY TERM	24,575	$558K	0.4%	$23.16	—	COM	670735109
LOW	LOWES COS INC	8,025	$537K	0.4%	$32.16	+82.9%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	6,635	$532K	0.4%	$45.09	+49.9%	COM	053015103
TRN	TRINITY INDS INC	19,825	$524K	0.4%	$16.10	0.0%	COM	896522109
AB	ALLIANCEBERNSTEIN HOLDING LP	16,590	$490K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
NOC	NORTHROP GRUMMAN CORP	2,960	$470K	0.3%	$63.10	+113.3%	COM	666807102
PFE	PFIZER INC	13,993	$469K	0.3%	$16.46	+26.2%	COM	717081103
CHD	CHURCH & DWIGHT INC	5,745	$466K	0.3%	$26.18	+39.0%	COM	171340102
FDX	FEDEX CORP	2,668	$455K	0.3%	$81.95	+81.0%	COM	31428X106
—	POWERSHARES ETF TRUST	18,150	$453K	0.3%	$22.23	—	WATER RESOURCE	73935X575
—	JOHNSON CTLS INC	8,875	$440K	0.3%	$35.76	—	COM	478366107
—	APACHE CORP	7,619	$439K	0.3%	$83.82	—	COM	037411105
—	SUNCOR ENERGY COM NPV NEW (SU)	15,860	$436K	0.3%	$29.85	—	ADR	867229106
VBR	VANGUARD INDEX FDS	3,993	$430K	0.3%	$83.74	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	3,871	$430K	0.3%	$57.08	+52.6%	COM	437076102
—	DELTIC TIMBER CORP	6,210	$420K	0.3%	$58.54	—	COM	247850100
SJM	SMUCKER J M CO	3,650	$396K	0.3%	$69.41	+21.5%	COM NEW	832696405
TIP	ISHARES TR	3,501	$392K	0.3%	$112.08	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	2,336	$380K	0.3%	$114.48	-10.0%	COM	459200101
WLY	WILEY JOHN & SONS INC	6,545	$356K	0.2%	$27.09	+55.5%	CL A	968223206
SBUX	STARBUCKS CORP	6,510	$349K	0.2%	$32.70	+25.1%	COM	855244109
—	COMCAST CORP NEW	5,669	$340K	0.2%	$39.70	—	CL A SPL	20030N200
—	BLACKROCK INC	980	$339K	0.2%	$256.93	—	COM	09247X101
PSX	PHILLIPS 66	4,191	$338K	0.2%	$40.44	+32.7%	COM	718546104
IMO	IMPERIAL OIL LTD	8,727	$337K	0.2%	$30.07	+7.6%	COM NEW	453038408
FDS	FACTSET RESH SYS INC	2,060	$335K	0.2%	$83.78	+73.6%	COM	303075105
—	UNILEVER N V	7,975	$334K	0.2%	$39.31	—	N Y SHS NEW	904784709
AAP	ADVANCE AUTO PARTS INC	2,090	$333K	0.2%	$73.48	+81.8%	COM	00751Y106
—	MARKET VECTORS ETF TR	13,570	$331K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
—	YAHOO INC	8,350	$328K	0.2%	$27.22	—	COM	984332106
—	HOLLYFRONTIER CORP	7,650	$327K	0.2%	$42.75	—	COM	436106108
PAYX	PAYCHEX INC	6,925	$325K	0.2%	$25.02	+41.6%	COM	704326107
MRK	MERCK & CO INC NEW	5,676	$323K	0.2%	$30.02	+34.0%	COM	58933Y105
TLK	P T TELEKOMUNIKASI INDONESIA	7,375	$320K	0.2%	$42.68	—	SPONSORED ADR	715684106
TROW	PRICE T ROWE GROUP INC	4,100	$319K	0.2%	$47.69	+15.6%	COM	74144T108
DCI	DONALDSON INC	8,893	$318K	0.2%	$29.49	+3.5%	COM	257651109
—	PATTERSON COMPANIES INC	6,460	$314K	0.2%	$37.55	—	COM	703395103
—	BARD C R INC	1,800	$307K	0.2%	$108.71	—	COM	067383109
MOS	MOSAIC CO NEW	6,450	$302K	0.2%	$41.66	-12.0%	COM	61945C103
CBOE	CBOE HLDGS INC	5,195	$297K	0.2%	$33.52	+49.8%	COM	12503M108
NGVC	NATURAL GROCERS BY VITAMIN C	11,475	$283K	0.2%	$14.39	+27.2%	COM	63888U108
ELV	ANTHEM INC	1,580	$259K	0.2%	$105.54	+30.3%	COM	036752103
FAST	FASTENAL CO	5,974	$252K	0.2%	$8.84	-10.2%	COM	311900104
—	AON PLC	2,507	$250K	0.2%	$99.72	—	SHS CL A	G0408V102
—	VODAFONE GROUP SPON ADR REP 10	6,591	$240K	0.2%	$28.74	—	ADR	92857W100
—	ROYAL DUTCH SHELL PLC	4,200	$239K	0.2%	$63.78	—	SPONS ADR A	780259206
APH	AMPHENOL CORP NEW	4,100	$238K	0.2%	$10.32	+25.8%	CL A	032095101
—	SOUTH ST CORP	3,095	$235K	0.2%	$67.09	—	COM	840441109
GIS	GENERAL MLS INC	4,170	$232K	0.2%	$31.98	+21.3%	COM	370334104
TDTT	FLEXSHARES TR	9,036	$222K	0.2%	$24.24	—	IBOXX 3R TARGT	33939L506
SCSC	SCANSOURCE INC	5,775	$220K	0.2%	$37.56	+5.7%	COM	806037107
RYN	RAYONIER INC	8,569	$219K	0.2%	$25.56	—	COM	754907103
—	AUSTRALIA & NEW ZEALAND BANK G	8,825	$218K	0.2%	$26.22	—	ADR	052528304
—	TRANSCANADA CORP	5,284	$215K	0.2%	$43.11	—	COM	89353D107
—	JACOBS ENGR GROUP INC DEL	5,270	$214K	0.1%	$55.09	—	COM	469814107
—	MONSANTO CO NEW	2,000	$213K	0.1%	$98.79	—	COM	61166W101
—	OUTERWALL INC	2,740	$209K	0.1%	$76.28	—	COM	690070107
—	SYNGENTA AG	2,535	$207K	0.1%	$81.66	—	SPONSORED ADR	87160A100
—	TEMPLETON EMERGING MKTS FD I	11,075	$161K	0.1%	$15.44	—	COM	880191101
—	GSV CAP CORP	11,500	$119K	0.1%	$14.61	—	COM	36191J101
—	CLOUD PEAK ENERGY INC	10,700	$50,000	0.0%	$14.90	—	COM	18911Q102