Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	58,674	$7.651M	6.0%	$111.93	—	COM	084670207
JNJ	JOHNSON & JOHNSON	61,537	$5.744M	4.5%	$59.66	+21.5%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	102,732	$5.516M	4.3%	$55.83	—	FTSE PACIFIC ETF	922042866
PEP	PEPSICO INC	39,345	$3.71M	2.9%	$59.20	+17.4%	COM	713448108
SYK	STRYKER CORP	35,902	$3.378M	2.6%	$56.92	+54.4%	COM	863667101
AAPL	APPLE INC	30,037	$3.313M	2.6%	$18.27	+43.9%	COM	037833100
CSCO	CISCO SYS INC	118,306	$3.106M	2.4%	$15.24	+28.5%	COM	17275R102
MGV	VANGUARD WORLD FD	51,404	$2.84M	2.2%	$49.39	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	63,834	$2.825M	2.2%	$26.70	+45.8%	COM	594918104
—	SWEDISH EXPT CR CORP	495,502	$2.582M	2.0%	$7.97	—	ROG TTL ETN 22	870297801
—	ATRION CORP	6,712	$2.517M	2.0%	$223.85	—	COM	049904105
GILD	GILEAD SCIENCES INC	24,928	$2.448M	1.9%	$36.21	+114.0%	COM	375558103
SPY	SPDR S&P 500 ETF TR	11,235	$2.153M	1.7%	$188.72	—	TR UNIT	78462F103
INTC	INTEL CORP	62,757	$1.891M	1.5%	$17.18	+31.7%	COM	458140100
—	GOOGLE INC	3,046	$1.853M	1.4%	$574.81	—	CL C	38259P706
ITW	ILLINOIS TOOL WKS INC	21,913	$1.804M	1.4%	$49.85	+37.1%	COM	452308109
—	GOOGLE INC	2,790	$1.781M	1.4%	$880.26	—	CL A	38259P508
—	WALGREENS BOOTS ALLIANCE INC	20,925	$1.739M	1.4%	$76.21	—	COM	931427108
PG	PROCTER & GAMBLE CO	23,803	$1.712M	1.3%	$55.00	+2.4%	COM	742718109
VTI	VANGUARD INDEX FDS	17,317	$1.71M	1.3%	$82.67	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	51,346	$1.699M	1.3%	$39.70	—	FTSE EMR MKT ETF	922042858
STT	STATE STR CORP	24,176	$1.625M	1.3%	$44.60	+24.0%	COM	857477103
EXPD	EXPEDITORS INTL WASH INC	33,687	$1.585M	1.2%	$31.74	+30.3%	COM	302130109
ABBV	ABBVIE INC	29,081	$1.582M	1.2%	$26.55	+60.2%	COM	00287Y109
MTB	M & T BK CORP	12,682	$1.547M	1.2%	$73.33	+27.2%	COM	55261F104
KO	COCA COLA CO	38,338	$1.538M	1.2%	$27.85	+3.5%	COM	191216100
—	GENERAL ELECTRIC CO	59,832	$1.509M	1.2%	$23.30	—	COM	369604103
ABT	ABBOTT LABS	37,526	$1.509M	1.2%	$28.85	+34.5%	COM	002824100
XOM	EXXON MOBIL CORP	20,007	$1.488M	1.2%	$53.12	-7.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.367M	1.1%	$165023.42	+24.8%	CL A	084670108
TECH	BIO TECHNE CORP	14,422	$1.333M	1.0%	$21.13	+10.6%	COM	09073M104
DGX	QUEST DIAGNOSTICS INC	19,261	$1.184M	0.9%	$47.60	+19.4%	COM	74834L100
COP	CONOCOPHILLIPS	24,161	$1.159M	0.9%	$40.05	-8.1%	COM	20825C104
CHRW	C H ROBINSON WORLDWIDE INC	17,055	$1.156M	0.9%	$42.38	+23.8%	COM NEW	12541W209
SFTBY	SOFTBANK GROUP (SFTBY)	50,275	$1.15M	0.9%	$32.84	—	ADR	83404D109
ETR	ENTERGY CORP NEW	17,580	$1.144M	0.9%	$20.38	+10.5%	COM	29364G103
NVS	NOVARTIS A G	12,340	$1.134M	0.9%	$70.86	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	7,967	$1.102M	0.9%	$73.34	+58.5%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,805	$1.062M	0.8%	$39.25	—	ADR	881624209
BDX	BECTON DICKINSON & CO	7,935	$1.053M	0.8%	$78.11	+52.7%	COM	075887109
—	CENTRAL FD CDA LTD	97,325	$1.031M	0.8%	$12.62	—	CL A	153501101
VZ	VERIZON COMMUNICATIONS INC	22,923	$997K	0.8%	$26.04	+3.7%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	12,725	$972K	0.8%	$59.66	+9.1%	COM	655844108
MDT	MEDTRONIC PLC	14,111	$945K	0.7%	$53.02	+7.5%	SHS	G5960L103
CME	CME GROUP INC	10,055	$933K	0.7%	$39.16	+61.1%	COM	12572Q105
—	UNITED TECHNOLOGIES CORP	9,729	$866K	0.7%	$94.17	—	COM	913017109
WMT	WAL-MART STORES INC	12,647	$820K	0.6%	$19.99	-5.4%	COM	931142103
—	CHINA MOBILE LIMITED	13,425	$799K	0.6%	$45.61	—	SPONSORED ADR	16941M109
VIG	VANGUARD SPECIALIZED PORTFOL	10,825	$798K	0.6%	$76.81	—	DIV APP ETF	921908844
—	EXPRESS SCRIPTS HLDG CO	9,205	$745K	0.6%	$80.93	—	COM	30219G108
GD	GENERAL DYNAMICS CORP	5,340	$737K	0.6%	$56.44	+104.6%	COM	369550108
—	AIRGAS INC	8,000	$715K	0.6%	$102.55	—	COM	009363102
—	E M C CORP MASS	29,506	$713K	0.6%	$23.63	—	COM	268648102
LMT	LOCKHEED MARTIN CORP	3,434	$712K	0.6%	$71.65	+114.8%	COM	539830109
BIDU	BAIDU INC	5,080	$698K	0.5%	$96.31	—	SPON ADR REP A	056752108
NTRS	NORTHERN TR CORP	10,050	$685K	0.5%	$40.35	+37.6%	COM	665859104
ORCL	ORACLE CORP	18,931	$684K	0.5%	$29.16	+12.9%	COM	68389X105
—	L-3 COMMUNICATIONS HLDGS INC	6,523	$682K	0.5%	$85.74	—	COM	502424104
DFJ	WISDOMTREE TR	12,270	$655K	0.5%	$47.30	—	JP SMALLCP DIV	97717W836
—	BHP BILLITON PLC	21,350	$655K	0.5%	$39.82	—	SPONSORED ADR	05545E209
FISV	FISERV INC	7,410	$642K	0.5%	$24.39	+77.4%	COM	337738108
—	ST JUDE MED INC	9,280	$585K	0.5%	$45.66	—	COM	790849103
—	NUVEEN MTG OPPORTUNITY TERM	25,475	$571K	0.4%	$23.13	—	COM	670735109
IEF	ISHARES TR	5,252	$567K	0.4%	$107.96	—	7-10 Y TR BD ETF	464287440
CNI	CANADIAN NATL RY CO	9,990	$567K	0.4%	$42.19	+14.1%	COM	136375102
USCI	UNITED STS COMMODITY INDEX F	13,430	$562K	0.4%	$47.53	—	COMM IDX FND	911717106
—	ISHARES TR	14,300	$562K	0.4%	$45.23	—	INTL INFL-LKD BD	46429B770
DE	DEERE & CO	7,385	$546K	0.4%	$68.99	+6.3%	COM	244199105
LOW	LOWES COS INC	7,750	$534K	0.4%	$32.16	+77.1%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	6,635	$533K	0.4%	$45.09	+41.7%	COM	053015103
—	QUALITY SYS INC	41,950	$524K	0.4%	$18.40	—	COM	747582104
TGT	TARGET CORP	6,625	$521K	0.4%	$47.48	+23.5%	COM	87612E106
INTU	INTUIT	5,860	$520K	0.4%	$54.86	+63.0%	COM	461202103
ZBH	ZIMMER BIOMET HLDGS INC	5,435	$511K	0.4%	$67.30	+36.7%	COM	98956P102
—	CHEVRON CORP NEW (CVX)	6,240	$492K	0.4%	$117.83	—	COM	166751107
NOC	NORTHROP GRUMMAN CORP	2,960	$491K	0.4%	$63.10	+124.4%	COM	666807102
CHD	CHURCH & DWIGHT INC	5,660	$475K	0.4%	$26.18	+42.8%	COM	171340102
TRN	TRINITY INDS INC	20,625	$468K	0.4%	$16.00	-14.5%	COM	896522109
GIS	GENERAL MLS INC	7,965	$447K	0.3%	$35.79	+11.7%	COM	370334104
IYM	ISHARES TR	6,860	$444K	0.3%	$67.07	—	U.S. BAS MTL ETF	464287838
HD	HOME DEPOT INC	3,821	$441K	0.3%	$57.08	+58.5%	COM	437076102
PFE	PFIZER INC	13,993	$440K	0.3%	$16.46	+25.2%	COM	717081103
—	SUNCOR ENERGY COM NPV NEW (SU)	15,697	$419K	0.3%	$29.85	—	ADR	867229106
SJM	SMUCKER J M CO	3,650	$416K	0.3%	$69.41	+17.7%	COM NEW	832696405
AB	ALLIANCEBERNSTEIN HOLDING LP	15,590	$415K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
DVN	DEVON ENERGY CORP NEW	10,601	$393K	0.3%	$37.43	-15.8%	COM	25179M103
VBR	VANGUARD INDEX FDS	3,893	$377K	0.3%	$83.74	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	12,090	$375K	0.3%	$35.85	0.0%	COM	70450Y103
—	HOLLYFRONTIER CORP	7,650	$374K	0.3%	$42.75	—	COM	436106108
—	NTT DOCOMO INC	22,125	$373K	0.3%	$15.68	—	SPONS ADR	62942M201
—	POWERSHARES ETF TRUST	17,825	$366K	0.3%	$22.23	—	WATER RESOURCE	73935X575
—	DELTIC TIMBER CORP	6,090	$364K	0.3%	$58.54	—	COM	247850100
SBUX	STARBUCKS CORP	6,200	$352K	0.3%	$32.70	+38.6%	COM	855244109
—	JOHNSON CTLS INC	8,497	$351K	0.3%	$35.76	—	COM	478366107
IBM	INTERNATIONAL BUSINESS MACHS	2,316	$336K	0.3%	$114.48	-16.7%	COM	459200101
—	BARD C R INC	1,800	$335K	0.3%	$108.71	—	COM	067383109
BIIB	BIOGEN INC	1,120	$327K	0.3%	$213.68	+54.5%	COM	09062X103
CBOE	CBOE HLDGS INC	4,820	$323K	0.3%	$33.52	+64.4%	COM	12503M108
FDS	FACTSET RESH SYS INC	2,020	$323K	0.3%	$83.78	+75.3%	COM	303075105
PSX	PHILLIPS 66	4,191	$322K	0.3%	$40.44	+33.6%	COM	718546104
WLY	WILEY JOHN & SONS INC	6,395	$320K	0.2%	$27.09	+40.0%	CL A	968223206
—	UNILEVER N V	7,875	$317K	0.2%	$39.31	—	N Y SHS NEW	904784709
AAP	ADVANCE AUTO PARTS INC	1,650	$313K	0.2%	$73.48	+106.4%	COM	00751Y106
—	COMCAST CORP NEW	5,394	$309K	0.2%	$39.70	—	CL A SPL	20030N200
FDX	FEDEX CORP	2,118	$305K	0.2%	$81.95	+66.3%	COM	31428X106
EBAY	EBAY INC	12,090	$295K	0.2%	$20.15	+18.8%	COM	278642103
—	BLACKROCK INC	980	$292K	0.2%	$256.93	—	COM	09247X101
MRK	MERCK & CO INC NEW	5,676	$280K	0.2%	$30.02	+27.9%	COM	58933Y105
IMO	IMPERIAL OIL LTD	8,727	$276K	0.2%	$30.07	-9.1%	COM NEW	453038408
—	PATTERSON COMPANIES INC	6,260	$271K	0.2%	$37.55	—	COM	703395103
TLK	P T TELEKOMUNIKASI INDONESIA	7,250	$258K	0.2%	$42.68	—	SPONSORED ADR	715684106
TROW	PRICE T ROWE GROUP INC	3,600	$250K	0.2%	$47.69	+6.9%	COM	74144T108
DCI	DONALDSON INC	8,893	$250K	0.2%	$29.49	-8.3%	COM	257651109
PAYX	PAYCHEX INC	5,200	$248K	0.2%	$25.02	+36.3%	COM	704326107
—	APACHE CORP	6,264	$245K	0.2%	$83.82	—	COM	037411105
—	MARKET VECTORS ETF TR	9,570	$235K	0.2%	$24.20	—	PRE-RF MUN ETF	57060U738
SLB	SCHLUMBERGER LTD	3,292	$227K	0.2%	$58.92	0.0%	COM	806857108
TIP	ISHARES TR	2,051	$227K	0.2%	$112.08	—	TIPS BD ETF	464287176
—	SOUTH ST CORP	2,945	$226K	0.2%	$67.09	—	COM	840441109
—	AON PLC	2,507	$222K	0.2%	$99.72	—	SHS CL A	G0408V102
ELV	ANTHEM INC	1,580	$221K	0.2%	$105.54	+23.0%	COM	036752103
TDTT	FLEXSHARES TR	9,036	$220K	0.2%	$24.24	—	IBOXX 3R TARGT	33939L506
FAST	FASTENAL CO	5,904	$216K	0.2%	$8.84	-14.9%	COM	311900104
META	FACEBOOK INC	2,335	$210K	0.2%	$91.13	0.0%	CL A	30303M102
—	VODAFONE GROUP SPON ADR REP 10	6,591	$209K	0.2%	$28.74	—	ADR	92857W100
APH	AMPHENOL CORP NEW	4,100	$209K	0.2%	$10.32	+17.9%	CL A	032095101
GPN	GLOBAL PMTS INC	1,810	$208K	0.2%	$52.78	0.0%	COM	37940X102
—	SWEDISH EXPT CR CORP	16,650	$106K	0.1%	$6.37	—	ROG AGRI ETN22	870297603
—	GSV CAP CORP	11,500	$90,000	0.1%	$14.61	—	COM	36191J101