Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,617	$8.738M	6.1%	$142.96	+7.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	58,044	$6.687M	4.7%	$59.66	+50.4%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	96,368	$5.601M	3.9%	$55.83	—	FTSE PACIFIC ETF	922042866
PEP	PEPSICO INC	34,408	$3.6M	2.5%	$59.20	+34.0%	COM	713448108
—	POWERSHARES ETF TR II	122,176	$3.554M	2.5%	$30.99	—	BUILD AMER ETF	73937B407
MSFT	MICROSOFT CORP	55,656	$3.458M	2.4%	$26.70	+102.0%	COM	594918104
AAPL	APPLE INC	27,823	$3.222M	2.2%	$18.27	+42.8%	COM	037833100
SYK	STRYKER CORP	26,554	$3.181M	2.2%	$56.92	+82.6%	COM	863667101
CSCO	CISCO SYS INC	95,184	$2.876M	2.0%	$15.24	+51.3%	COM	17275R102
MGV	VANGUARD WORLD FD	39,328	$2.639M	1.8%	$49.59	—	MEGA CAP VAL ETF	921910840
—	ATRION CORP	4,993	$2.532M	1.8%	$223.85	—	COM	049904105
GOOG	ALPHABET INC	2,978	$2.298M	1.6%	$35.61	+8.6%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	18,388	$2.252M	1.6%	$49.85	+94.9%	COM	452308109
INTC	INTEL CORP	61,309	$2.224M	1.6%	$17.18	+69.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR	9,349	$2.09M	1.5%	$188.72	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,597	$2.058M	1.4%	$36.73	+8.0%	CAP STK CL A	02079K305
MTB	M & T BK CORP	12,601	$1.971M	1.4%	$73.33	+41.9%	COM	55261F104
PG	PROCTER AND GAMBLE CO	22,994	$1.933M	1.3%	$55.00	+21.4%	COM	742718109
GILD	GILEAD SCIENCES INC	24,992	$1.79M	1.2%	$36.80	+44.5%	COM	375558103
—	GENERAL ELECTRIC CO	55,400	$1.751M	1.2%	$23.30	—	COM	369604103
ABBV	ABBVIE INC	27,878	$1.746M	1.2%	$26.55	+57.4%	COM	00287Y109
—	WESTERN ASSET CLYM INFL OPP	155,695	$1.734M	1.2%	$10.55	—	COM	95766R104
XOM	EXXON MOBIL CORP	19,152	$1.729M	1.2%	$53.12	+9.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	14,852	$1.713M	1.2%	$82.67	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.709M	1.2%	$165023.42	+39.9%	CL A	084670108
DGX	QUEST DIAGNOSTICS INC	18,188	$1.671M	1.2%	$47.60	+51.3%	COM	74834L100
EXPD	EXPEDITORS INTL WASH INC	31,542	$1.67M	1.2%	$31.74	+46.7%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	18,337	$1.518M	1.1%	$76.21	—	COM	931427108
—	ALLERGAN PLC	7,208	$1.514M	1.1%	$228.54	—	SHS	G0177J108
STT	STATE STR CORP	19,088	$1.484M	1.0%	$44.60	+29.0%	COM	857477103
ABT	ABBOTT LABS	38,156	$1.466M	1.0%	$28.93	+16.3%	COM	002824100
CHRW	C H ROBINSON WORLDWIDE INC	19,825	$1.452M	1.0%	$44.40	+31.2%	COM NEW	12541W209
—	CENTRAL FD CDA LTD	120,225	$1.357M	0.9%	$13.44	—	CL A	153501101
NSC	NORFOLK SOUTHERN CORP	12,475	$1.348M	0.9%	$59.66	+40.8%	COM	655844108
KO	COCA COLA CO	32,403	$1.343M	0.9%	$27.85	+12.1%	COM	191216100
—	UNITED TECHNOLOGIES CORP	11,580	$1.269M	0.9%	$95.71	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	18,030	$1.24M	0.9%	$77.15	—	COM	30219G108
ETR	ENTERGY CORP NEW	16,610	$1.22M	0.9%	$20.38	+23.9%	COM	29364G103
BDX	BECTON DICKINSON & CO	6,737	$1.115M	0.8%	$78.11	+85.2%	COM	075887109
AMGN	AMGEN INC	7,554	$1.104M	0.8%	$73.34	+55.9%	COM	031162100
USCI	UNITED STS COMMODITY INDEX F	26,280	$1.051M	0.7%	$41.45	—	COMM IDX FND	911717106
SFTBY	SOFTBANK GROUP (SFTBY)	30,944	$1.03M	0.7%	$32.84	—	ADR	83404D109
VIG	VANGUARD SPECIALIZED PORTFOL	11,751	$1.001M	0.7%	$77.33	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	18,674	$997K	0.7%	$26.04	+19.0%	COM	92343V104
CME	CME GROUP INC	8,474	$977K	0.7%	$39.16	+100.7%	COM	12572Q105
NVS	NOVARTIS A G	13,340	$972K	0.7%	$71.16	—	SPONSORED ADR	66987V109
FLO	FLOWERS FOODS INC	47,440	$947K	0.7%	$11.81	-2.7%	COM	343498101
TECH	BIO TECHNE CORP	8,767	$902K	0.6%	$21.13	+17.9%	COM	09073M104
VWO	VANGUARD INTL EQUITY INDEX F	25,185	$901K	0.6%	$38.45	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	8,610	$893K	0.6%	$68.31	+17.6%	COM	907818108
WMT	WAL-MART STORES INC	12,768	$883K	0.6%	$19.73	+1.0%	COM	931142103
GD	GENERAL DYNAMICS CORP	5,061	$874K	0.6%	$56.44	+137.6%	COM	369550108
—	PRICELINE GRP INC	548	$803K	0.6%	$1289.05	—	COM NEW	741503403
—	POTASH CORP SASK INC	43,865	$794K	0.6%	$16.99	—	COM	73755L107
NTRS	NORTHERN TR CORP	8,903	$793K	0.6%	$40.35	+52.9%	COM	665859104
COP	CONOCOPHILLIPS	14,751	$740K	0.5%	$40.05	-13.2%	COM	20825C104
VTEB	VANGUARD MUN BD FD INC	14,300	$719K	0.5%	$50.28	—	TAX EXEMPT BD	922907746
BABA	ALIBABA GROUP HLDG LTD	8,150	$716K	0.5%	$79.90	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	18,481	$711K	0.5%	$29.20	+16.9%	COM	68389X105
VBR	VANGUARD INDEX FDS	5,838	$706K	0.5%	$99.07	—	SM CP VAL ETF	922908611
CNI	CANADIAN NATL RY CO	10,440	$704K	0.5%	$42.57	+31.1%	COM	136375102
LMT	LOCKHEED MARTIN CORP	2,814	$703K	0.5%	$71.65	+173.5%	COM	539830109
—	ST JUDE MED INC	8,709	$698K	0.5%	$45.76	—	COM	790849103
CVX	CHEVRON CORP NEW	5,790	$681K	0.5%	$66.76	+10.5%	COM	166764100
—	PRAXAIR INC	5,800	$680K	0.5%	$117.24	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING IN	6,485	$667K	0.5%	$45.09	+70.2%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	2,865	$666K	0.5%	$63.10	+218.0%	COM	666807102
CNC	CENTENE CORP DEL	11,736	$663K	0.5%	$29.77	-0.9%	COM	15135B101
BIDU	BAIDU INC	3,935	$647K	0.5%	$96.31	—	SPON ADR REP A	056752108
—	L-3 COMMUNICATIONS HLDGS INC	4,245	$646K	0.5%	$85.74	—	COM	502424104
DFJ	WISDOMTREE TR	10,122	$627K	0.4%	$47.30	—	JP SMALLCP DIV	97717W836
MDT	MEDTRONIC PLC	8,778	$625K	0.4%	$53.02	+17.6%	SHS	G5960L103
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	5,965	$624K	0.4%	$100.75	—	ADR	072730302
BND	VANGUARD BD INDEX FD INC	7,695	$622K	0.4%	$82.76	—	TOTAL BND MRKT	921937835
INTU	INTUIT	5,125	$587K	0.4%	$54.86	+90.9%	COM	461202103
—	NUVEEN MTG OPPORTUNITY TERM	22,350	$538K	0.4%	$23.12	—	COM	670735109
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,800	$537K	0.4%	$39.25	—	ADR	881624209
IYM	ISHARES TR	6,414	$533K	0.4%	$79.05	—	U.S. BAS MTL ETF	464287838
BIIB	BIOGEN INC	1,858	$527K	0.4%	$234.79	+26.3%	COM	09062X103
ZBH	ZIMMER BIOMET HLDGS INC	5,039	$520K	0.4%	$67.30	+47.8%	COM	98956P102
PFE	PFIZER INC	14,900	$484K	0.3%	$16.79	+22.1%	COM	717081103
—	LINDE AG SPON ADR EA (LNEGY)	29,250	$481K	0.3%	$16.99	—	ADR	535223200
SU	SUNCOR ENERGY INC NEW	14,381	$470K	0.3%	$19.44	+13.3%	COM	867224107
TGT	TARGET CORP	6,160	$445K	0.3%	$47.48	+16.6%	COM	87612E106
PYPL	PAYPAL HLDGS INC	11,210	$442K	0.3%	$35.85	+11.8%	COM	70450Y103
GIS	GENERAL MLS INC	7,135	$441K	0.3%	$35.79	+25.4%	COM	370334104
—	DELTIC TIMBER CORP	5,714	$440K	0.3%	$58.54	—	COM	247850100
—	CERNER CORP	9,100	$431K	0.3%	$54.87	—	COM	156782104
LOW	LOWES COS INC	5,880	$418K	0.3%	$32.16	+86.0%	COM	548661107
HD	HOME DEPOT INC	3,064	$411K	0.3%	$57.08	+81.2%	COM	437076102
—	POWERSHARES ETF TRUST	16,300	$401K	0.3%	$24.62	—	WATER RESOURCE	73935X575
SLB	SCHLUMBERGER LTD	4,582	$385K	0.3%	$57.85	+9.0%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,258	$380K	0.3%	$302.07	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	5,382	$372K	0.3%	$23.71	+13.1%	CL A	20030N101
PSX	PHILLIPS 66	4,291	$371K	0.3%	$40.76	+43.9%	COM	718546104
FISV	FISERV INC	3,485	$370K	0.3%	$24.39	+110.6%	COM	337738108
—	SWEDISH EXPT CR CORP	71,327	$370K	0.3%	$5.00	—	ROG TTL ETN 22	870297801
FDX	FEDEX CORP	1,905	$355K	0.2%	$81.95	+93.2%	COM	31428X106
—	CHINA MOBILE LIMITED	6,600	$346K	0.2%	$45.61	—	SPONSORED ADR	16941M109
SJM	SMUCKER J M CO	2,643	$338K	0.2%	$69.41	+40.6%	COM NEW	832696405
MRK	MERCK & CO INC	5,730	$337K	0.2%	$30.02	+46.9%	COM	58933Y105
EBAY	EBAY INC	11,175	$332K	0.2%	$20.15	+30.4%	COM	278642103
DIS	DISNEY WALT CO	3,171	$330K	0.2%	$89.65	+1.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,985	$329K	0.2%	$114.09	-9.7%	COM	459200101
AB	ALLIANCEBERNSTEIN HOLDING LP	14,046	$329K	0.2%	$20.82	—	UNIT LTD PARTN	01881G106
CBOE	CBOE HLDGS INC	4,380	$324K	0.2%	$33.52	+82.7%	COM	12503M108
WAB	WABTEC CORP	3,888	$323K	0.2%	$72.90	+7.2%	COM	929740108
—	NTT DOCOMO INC	13,805	$314K	0.2%	$15.68	—	SPONS ADR	62942M201
CHD	CHURCH & DWIGHT INC	7,094	$313K	0.2%	$34.42	+17.6%	COM	171340102
DE	DEERE & CO	3,020	$311K	0.2%	$68.99	+18.0%	COM	244199105
SBUX	STARBUCKS CORP	5,250	$291K	0.2%	$32.95	+38.3%	COM	855244109
—	SYNTEL INC	14,600	$289K	0.2%	$19.79	—	COM	87162H103
—	ARISTA NETWORKS INC	2,975	$288K	0.2%	$85.04	—	COM	040413106
—	UNILEVER N V	7,000	$287K	0.2%	$39.31	—	N Y SHS NEW	904784709
DCI	DONALDSON INC	6,711	$282K	0.2%	$29.49	+16.2%	COM	257651109
—	SHIRE PLC	1,651	$281K	0.2%	$183.47	—	SPONSORED ADR	82481R106
BAX	BAXTER INTL INC	6,326	$280K	0.2%	$31.28	+27.0%	COM	071813109
—	BLACKROCK INC	734	$279K	0.2%	$259.87	—	COM	09247X101
PAYX	PAYCHEX INC	4,495	$274K	0.2%	$25.28	+73.8%	COM	704326107
WLY	WILEY JOHN & SONS INC	5,010	$273K	0.2%	$27.09	+48.4%	CL A	968223206
—	BARD C R INC	1,206	$271K	0.2%	$108.71	—	COM	067383109
TROW	PRICE T ROWE GROUP INC	3,600	$271K	0.2%	$47.69	+6.2%	COM	74144T108
—	PATTERSON COMPANIES INC	6,230	$256K	0.2%	$37.55	—	COM	703395103
APH	AMPHENOL CORP NEW	3,800	$255K	0.2%	$10.32	+48.0%	CL A	032095101
FAST	FASTENAL CO	5,436	$255K	0.2%	$8.84	-2.2%	COM	311900104
META	FACEBOOK INC	2,184	$251K	0.2%	$93.79	+30.0%	CL A	30303M102
FDS	FACTSET RESH SYS INC	1,460	$239K	0.2%	$83.78	+73.3%	COM	303075105
—	SOUTH ST CORP	2,740	$239K	0.2%	$75.18	—	COM	840441109
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$238K	0.2%	$79.33	—	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET CLYM INFL SEC	20,561	$236K	0.2%	$11.43	—	COM SH BEN INT	95766Q106
IMO	IMPERIAL OIL LTD	6,696	$233K	0.2%	$29.93	-10.2%	COM NEW	453038408
TIP	ISHARES TR	2,051	$232K	0.2%	$112.08	—	TIPS BD ETF	464287176
—	TRANSCANADA CORP	5,109	$231K	0.2%	$39.25	—	COM	89353D107
AAP	ADVANCE AUTO PARTS INC	1,356	$229K	0.2%	$73.48	+87.6%	COM	00751Y106
—	ROYAL DUTCH SHELL PLC	4,200	$228K	0.2%	$48.33	—	SPONS ADR A	780259206
SO	SOUTHERN CO	4,514	$222K	0.2%	$33.64	-0.3%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	1,875	$215K	0.1%	$73.08	+9.9%	CL B	911312106
—	QUALITY SYS INC	16,332	$215K	0.1%	$18.40	—	COM	747582104
—	DISCOVER FINL SVCS	2,910	$210K	0.1%	$72.16	—	COM	254709108
OPPJ	WISDOMTREE TR	5,725	$207K	0.1%	$36.16	—	JPN SCAP HDG EQT	97717W521
—	PANERA BREAD CO	1,000	$205K	0.1%	$205.00	—	CL A	69840W108
CB	CHUBB LIMITED	1,550	$205K	0.1%	$108.37	0.0%	COM	H1467J104
—	MONSANTO CO NEW	1,934	$203K	0.1%	$104.96	—	COM	61166W101
—	SWEDISH EXPT CR CORP	14,150	$89,000	0.1%	$6.22	—	ROG AGRI ETN22	870297603