Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INCDEL CL B	54,874	$7.786M	5.9%	$111.93	—	COM	084670207
JNJ	JOHNSON & JOHNSON	60,893	$6.589M	5.0%	$59.66	+32.0%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	99,142	$5.48M	4.1%	$55.83	—	FTSE PACIFIC ETF	922042866
PEP	PEPSICO INC	37,457	$3.839M	2.9%	$59.20	+23.8%	COM	713448108
CSCO	CISCO SYS INC	111,431	$3.172M	2.4%	$15.24	+24.3%	COM	17275R102
AAPL	APPLE INC	28,955	$3.156M	2.4%	$18.27	+23.4%	COM	037833100
MSFT	MICROSOFT CORP	57,145	$3.156M	2.4%	$26.70	+72.5%	COM	594918104
SYK	STRYKER CORP	28,630	$3.072M	2.3%	$56.92	+54.9%	COM	863667101
MGV	VANGUARD WORLD FD	40,606	$2.418M	1.8%	$49.39	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	3,001	$2.236M	1.7%	$35.61	-0.2%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	24,243	$2.227M	1.7%	$36.21	+75.3%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	20,849	$2.136M	1.6%	$49.85	+46.9%	COM	452308109
GOOGL	ALPHABET INC	2,680	$2.045M	1.5%	$36.73	-0.5%	CAP STK CL A	02079K305
—	ATRION CORP	5,171	$2.044M	1.5%	$223.85	—	COM	049904105
SPY	SPDR S&P 500 ETF TR	9,885	$2.032M	1.5%	$188.72	—	TR UNIT	78462F103
INTC	INTEL CORP	62,207	$2.012M	1.5%	$17.18	+42.0%	COM	458140100
PG	PROCTER & GAMBLE CO	23,539	$1.937M	1.5%	$55.00	+12.1%	COM	742718109
—	GENERAL ELECTRIC CO	57,140	$1.816M	1.4%	$23.30	—	COM	369604103
KO	COCA COLA CO	36,888	$1.711M	1.3%	$27.85	+14.3%	COM	191216100
VTI	VANGUARD INDEX FDS	16,057	$1.683M	1.3%	$82.67	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	19,791	$1.654M	1.3%	$53.12	-2.2%	COM	30231G102
EXPD	EXPEDITORS INTL WASH INC	33,187	$1.62M	1.2%	$31.74	+27.3%	COM	302130109
ABBV	ABBVIE INC	28,310	$1.617M	1.2%	$26.55	+39.8%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	18,693	$1.575M	1.2%	$76.21	—	COM	931427108
ABT	ABBOTT LABS	37,207	$1.556M	1.2%	$28.85	+14.4%	COM	002824100
CHRW	C H ROBINSON WORLDWIDE INC	20,250	$1.503M	1.1%	$44.40	+22.4%	COM NEW	12541W209
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.494M	1.1%	$165023.42	+20.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	42,533	$1.471M	1.1%	$38.62	—	FTSE EMR MKT ETF	922042858
STT	STATE STR CORP	23,856	$1.396M	1.1%	$44.60	-4.4%	COM	857477103
MTB	M & T BK CORP	12,550	$1.393M	1.1%	$73.33	+11.7%	COM	55261F104
—	WESTERN ASSET CLYM INFL OPP	124,525	$1.377M	1.0%	$10.41	—	COM	95766R104
ETR	ENTERGY CORP NEW	17,055	$1.352M	1.0%	$20.38	+21.3%	COM	29364G103
DGX	QUEST DIAGNOSTICS INC	18,718	$1.337M	1.0%	$47.60	+15.9%	COM	74834L100
—	CENTRAL FD CDA LTD	98,950	$1.186M	0.9%	$12.43	—	CL A	153501101
BDX	BECTON DICKINSON & CO	7,785	$1.182M	0.9%	$78.11	+56.5%	COM	075887109
AMGN	AMGEN INC	7,579	$1.136M	0.9%	$73.34	+51.1%	COM	031162100
—	AIRGAS INC	7,825	$1.108M	0.8%	$106.30	—	COM	009363102
TECH	BIO TECHNE CORP	11,411	$1.079M	0.8%	$21.13	-2.1%	COM	09073M104
NSC	NORFOLK SOUTHERN CORP	12,725	$1.059M	0.8%	$59.66	+3.1%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	19,512	$1.055M	0.8%	$26.04	+15.3%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	9,859	$987K	0.7%	$94.22	—	COM	913017109
—	SWEDISH EXPT CR CORP	215,232	$984K	0.7%	$7.97	—	ROG TTL ETN 22	870297801
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,930	$959K	0.7%	$39.25	—	ADR	881624209
WMT	WAL-MART STORES INC	13,821	$947K	0.7%	$19.73	-7.2%	COM	931142103
COP	CONOCOPHILLIPS	23,512	$947K	0.7%	$40.05	-29.9%	COM	20825C104
NVS	NOVARTIS A G	12,865	$932K	0.7%	$70.93	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	9,505	$913K	0.7%	$39.16	+60.8%	COM	12572Q105
BIDU	BAIDU INC	4,755	$908K	0.7%	$96.31	—	SPON ADR REP A	056752108
VIG	VANGUARD SPECIALIZED PORTFOL	11,066	$899K	0.7%	$76.90	—	DIV APP ETF	921908844
SFTBY	SOFTBANK GROUP (SFTBY)	34,825	$831K	0.6%	$32.84	—	ADR	83404D109
ORCL	ORACLE CORP	18,656	$763K	0.6%	$29.20	+9.4%	COM	68389X105
USCI	UNITED STS COMMODITY INDEX F	18,855	$762K	0.6%	$45.54	—	COMM IDX FND	911717106
MDT	MEDTRONIC PLC	9,730	$730K	0.6%	$53.02	+11.1%	SHS	G5960L103
CNC	CENTENE CORP DEL	11,736	$723K	0.5%	$29.77	+0.3%	COM	15135B101
—	E M C CORP MASS	26,994	$719K	0.5%	$23.63	—	COM	268648102
—	PRICELINE GRP INC	557	$718K	0.5%	$1289.05	—	COM NEW	741503403
GD	GENERAL DYNAMICS CORP	5,290	$695K	0.5%	$56.44	+89.2%	COM	369550108
—	EXPRESS SCRIPTS HLDG CO	9,775	$671K	0.5%	$79.97	—	COM	30219G108
CNI	CANADIAN NATL RY CO	10,690	$668K	0.5%	$42.57	+9.8%	COM	136375102
—	POTASH CORP SASK INC	38,740	$659K	0.5%	$17.10	—	COM	73755L107
NTRS	NORTHERN TR CORP	9,967	$650K	0.5%	$40.35	+18.7%	COM	665859104
—	L-3 COMMUNICATIONS HLDGS INC	5,455	$646K	0.5%	$85.74	—	COM	502424104
UNP	UNION PAC CORP	8,030	$639K	0.5%	$68.22	-9.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,810	$622K	0.5%	$71.65	+130.6%	COM	539830109
—	NUVEEN MTG OPPORTUNITY TERM	26,425	$594K	0.4%	$23.12	—	COM	670735109
—	CHEVRON CORP NEW (CVX)	6,140	$586K	0.4%	$117.83	—	COM	166751107
ADP	AUTOMATIC DATA PROCESSING IN	6,485	$582K	0.4%	$45.09	+50.1%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	2,890	$572K	0.4%	$63.10	+155.2%	COM	666807102
ZBH	ZIMMER BIOMET HLDGS INC	5,360	$572K	0.4%	$67.30	+32.5%	COM	98956P102
INTU	INTUIT	5,480	$570K	0.4%	$54.86	+63.2%	COM	461202103
DFJ	WISDOMTREE TR	10,245	$564K	0.4%	$47.30	—	JP SMALLCP DIV	97717W836
TGT	TARGET CORP	6,625	$545K	0.4%	$47.48	+18.8%	COM	87612E106
DE	DEERE & CO	6,885	$530K	0.4%	$68.99	-3.9%	COM	244199105
—	ST JUDE MED INC	9,405	$517K	0.4%	$45.76	—	COM	790849103
LOW	LOWES COS INC	6,700	$508K	0.4%	$32.16	+83.1%	COM	548661107
IYM	ISHARES TR	6,825	$500K	0.4%	$67.07	—	U.S. BAS MTL ETF	464287838
—	CHINA MOBILE LIMITED	8,625	$478K	0.4%	$45.61	—	SPONSORED ADR	16941M109
GIS	GENERAL MLS INC	7,515	$476K	0.4%	$35.79	+15.1%	COM	370334104
FISV	FISERV INC	4,520	$464K	0.4%	$24.39	+94.4%	COM	337738108
PYPL	PAYPAL HLDGS INC	11,630	$449K	0.3%	$35.85	+0.5%	COM	70450Y103
—	SUNCOR ENERGY COM NPV NEW (SU)	15,597	$434K	0.3%	$29.82	—	ADR	867229106
PFE	PFIZER INC	14,560	$432K	0.3%	$16.70	+11.8%	COM	717081103
—	NTT DOCOMO INC	18,575	$423K	0.3%	$15.68	—	SPONS ADR	62942M201
HD	HOME DEPOT INC	3,139	$419K	0.3%	$57.08	+72.4%	COM	437076102
SJM	SMUCKER J M CO	2,970	$386K	0.3%	$69.41	+34.7%	COM NEW	832696405
BABA	ALIBABA GROUP HLDG LTD	4,800	$379K	0.3%	$80.17	—	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	3,681	$375K	0.3%	$83.74	—	SM CP VAL ETF	922908611
—	QUALITY SYS INC	24,300	$370K	0.3%	$18.40	—	COM	747582104
—	POWERSHARES ETF TRUST	16,825	$369K	0.3%	$22.23	—	WATER RESOURCE	73935X575
PSX	PHILLIPS 66	4,191	$363K	0.3%	$40.44	+38.6%	COM	718546104
CHD	CHURCH & DWIGHT INC	3,942	$363K	0.3%	$26.18	+46.6%	COM	171340102
—	DELTIC TIMBER CORP	5,990	$360K	0.3%	$58.54	—	COM	247850100
BIIB	BIOGEN INC	1,348	$351K	0.3%	$223.91	+18.0%	COM	09062X103
CMCSA	COMCAST CORP NEW	5,582	$341K	0.3%	$23.71	-4.0%	CL A	20030N101
—	BLACKROCK INC	1,000	$341K	0.3%	$259.87	—	COM	09247X101
AB	ALLIANCEBERNSTEIN HOLDING LP	14,290	$335K	0.3%	$20.82	—	UNIT LTD PARTN	01881G106
TLK	P T TELEKOMUNIKASI INDONESIA	6,550	$333K	0.3%	$42.68	—	SPONSORED ADR	715684106
IBM	INTERNATIONAL BUSINESS MACHS	2,194	$332K	0.3%	$114.09	-26.3%	COM	459200101
SLB	SCHLUMBERGER LTD	4,387	$324K	0.2%	$57.56	-7.7%	COM	806857108
—	UNILEVER N V	7,125	$318K	0.2%	$39.31	—	N Y SHS NEW	904784709
SBUX	STARBUCKS CORP	5,275	$315K	0.2%	$32.70	+45.0%	COM	855244109
FDX	FEDEX CORP	1,918	$312K	0.2%	$81.95	+45.4%	COM	31428X106
WAB	WABTEC CORP	3,913	$310K	0.2%	$72.89	-10.2%	COM	929740108
—	JOHNSON CTLS INC	7,752	$302K	0.2%	$35.76	—	COM	478366107
MRK	MERCK & CO INC NEW	5,680	$301K	0.2%	$30.02	+20.0%	COM	58933Y105
CBOE	CBOE HLDGS INC	4,530	$296K	0.2%	$33.52	+67.4%	COM	12503M108
WLY	WILEY JOHN & SONS INC	6,015	$294K	0.2%	$27.09	+19.2%	CL A	968223206
—	PATTERSON COMPANIES INC	6,230	$290K	0.2%	$37.55	—	COM	703395103
TLT	ISHARES TR	2,196	$287K	0.2%	$130.69	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TR II	9,175	$277K	0.2%	$30.19	—	BUILD AMER ETF	73937B407
EBAY	EBAY INC	11,595	$277K	0.2%	$20.15	+7.4%	COM	278642103
FAST	FASTENAL CO	5,584	$274K	0.2%	$8.84	-5.2%	COM	311900104
BAX	BAXTER INTL INC	6,590	$271K	0.2%	$31.28	+3.8%	COM	071813109
—	HOLLYFRONTIER CORP	7,650	$270K	0.2%	$42.75	—	COM	436106108
IMO	IMPERIAL OIL LTD	7,892	$264K	0.2%	$30.07	-17.6%	COM NEW	453038408
TROW	PRICE T ROWE GROUP INC	3,600	$264K	0.2%	$47.69	+1.7%	COM	74144T108
—	BARD C R INC	1,300	$263K	0.2%	$108.71	—	COM	067383109
—	AON PLC	2,507	$262K	0.2%	$99.72	—	SHS CL A	G0408V102
PAYX	PAYCHEX INC	4,800	$259K	0.2%	$25.28	+48.3%	COM	704326107
DCI	DONALDSON INC	8,038	$256K	0.2%	$29.49	-15.1%	COM	257651109
APH	AMPHENOL CORP NEW	4,100	$237K	0.2%	$10.32	+14.6%	CL A	032095101
FDS	FACTSET RESH SYS INC	1,550	$235K	0.2%	$83.78	+60.7%	COM	303075105
TIP	ISHARES TR	2,051	$235K	0.2%	$112.08	—	TIPS BD ETF	464287176
AAP	ADVANCE AUTO PARTS INC	1,450	$232K	0.2%	$73.48	+79.2%	COM	00751Y106
META	FACEBOOK INC	2,019	$230K	0.2%	$91.13	+15.0%	CL A	30303M102
—	YAHOO INC	6,225	$229K	0.2%	$33.33	—	COM	984332106
FLO	FLOWERS FOODS INC	12,350	$228K	0.2%	$12.86	0.0%	COM	343498101
DIS	DISNEY WALT CO	2,176	$216K	0.2%	$88.98	0.0%	COM DISNEY	254687106
—	VODAFONE GROUP SPON ADR REP 10	6,661	$213K	0.2%	$28.78	—	ADR	92857W100
—	SYNGENTA AG	2,535	$210K	0.2%	$82.84	—	SPONSORED ADR	87160A100
—	JACOBS ENGR GROUP INC DEL	4,820	$210K	0.2%	$41.91	—	COM	469814107
—	PANERA BREAD CO	1,000	$205K	0.2%	$205.00	—	CL A	69840W108
—	SOUTHERN CO (SO)	3,959	$205K	0.2%	$51.78	—	COM	842578107
WY	WEYERHAEUSER CO	6,550	$203K	0.2%	$18.15	0.0%	COM	962166104
—	ROYAL DUTCH SHELL PLC	4,200	$203K	0.2%	$48.33	—	SPONS ADR A	780259206
—	MONSANTO CO NEW	2,300	$202K	0.2%	$98.70	—	COM	61166W101
—	TRANSCANADA CORP	5,147	$202K	0.2%	$39.25	—	COM	89353D107
—	WESTERN ASSET CLYM INFL SEC	12,163	$139K	0.1%	$11.43	—	COM SH BEN INT	95766Q106
—	SWEDISH EXPT CR CORP	16,650	$104K	0.1%	$6.37	—	ROG AGRI ETN22	870297603