Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,942	$8.658M	6.0%	$142.96	+17.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	55,384	$6.898M	4.7%	$59.66	+56.5%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	91,393	$5.783M	4.0%	$55.83	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	26,578	$3.818M	2.6%	$18.27	+66.6%	COM	037833100
PEP	PEPSICO INC	33,909	$3.793M	2.6%	$59.20	+38.4%	COM	713448108
—	POWERSHARES ETF TR II	125,579	$3.687M	2.5%	$30.95	—	BUILD AMER ETF	73937B407
MSFT	MICROSOFT CORP	54,902	$3.616M	2.5%	$26.70	+116.6%	COM	594918104
SYK	STRYKER CORP	25,979	$3.42M	2.4%	$56.92	+101.2%	COM	863667101
CSCO	CISCO SYS INC	91,834	$3.104M	2.1%	$15.24	+62.3%	COM	17275R102
MGV	VANGUARD WORLD FD	37,863	$2.595M	1.8%	$49.59	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	2,861	$2.373M	1.6%	$35.61	+14.3%	CAP STK CL C	02079K107
—	WESTERN ASSET CLYM INFL OPP	211,208	$2.359M	1.6%	$10.71	—	COM	95766R104
ITW	ILLINOIS TOOL WKS INC	17,183	$2.276M	1.6%	$49.85	+109.8%	COM	452308109
—	ATRION CORP	4,800	$2.247M	1.5%	$223.85	—	COM	049904105
INTC	INTEL CORP	61,209	$2.208M	1.5%	$17.18	+72.8%	COM	458140100
SPY	SPDR S&P 500 ETF TR	9,094	$2.144M	1.5%	$188.72	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,516	$2.133M	1.5%	$36.73	+13.6%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	43,001	$1.91M	1.3%	$29.83	+23.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	20,894	$1.877M	1.3%	$55.00	+27.3%	COM	742718109
MTB	M & T BK CORP	11,651	$1.803M	1.2%	$73.33	+70.4%	COM	55261F104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.749M	1.2%	$165023.42	+52.0%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	30,792	$1.739M	1.2%	$31.74	+54.8%	COM	302130109
—	ALLERGAN PLC	7,028	$1.679M	1.2%	$228.54	—	SHS	G0177J108
DGX	QUEST DIAGNOSTICS INC	17,098	$1.679M	1.2%	$47.60	+68.1%	COM	74834L100
ABBV	ABBVIE INC	25,674	$1.673M	1.2%	$26.55	+63.8%	COM	00287Y109
GILD	GILEAD SCIENCES INC	24,575	$1.669M	1.1%	$36.80	+37.7%	COM	375558103
VTI	VANGUARD INDEX FDS	13,742	$1.667M	1.1%	$82.67	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	52,633	$1.568M	1.1%	$23.30	—	COM	369604103
—	CENTRAL FD CDA LTD	121,575	$1.563M	1.1%	$13.43	—	CL A	153501101
XOM	EXXON MOBIL CORP	18,782	$1.54M	1.1%	$53.12	+5.6%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	19,125	$1.478M	1.0%	$44.40	+40.3%	COM NEW	12541W209
—	WALGREENS BOOTS ALLIANCE INC	17,717	$1.471M	1.0%	$76.21	—	COM	931427108
STT	STATE STR CORP	17,276	$1.375M	0.9%	$44.60	+36.6%	COM	857477103
NSC	NORFOLK SOUTHERN CORP	12,075	$1.352M	0.9%	$59.66	+63.9%	COM	655844108
KO	COCA COLA CO	29,733	$1.262M	0.9%	$27.85	+13.2%	COM	191216100
ETR	ENTERGY CORP NEW	16,040	$1.218M	0.8%	$20.38	+28.3%	COM	29364G103
AMGN	AMGEN INC	7,398	$1.214M	0.8%	$73.34	+73.4%	COM	031162100
—	UNITED TECHNOLOGIES CORP	10,755	$1.207M	0.8%	$95.71	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	30,092	$1.195M	0.8%	$38.66	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	6,502	$1.193M	0.8%	$78.11	+95.4%	COM	075887109
USCI	UNITED STS COMMODITY INDEX F	29,505	$1.155M	0.8%	$41.20	—	COMM IDX FND	911717106
—	EXPRESS SCRIPTS HLDG CO	17,000	$1.12M	0.8%	$77.15	—	COM	30219G108
VIG	VANGUARD SPECIALIZED PORTFOL	11,801	$1.061M	0.7%	$77.33	—	DIV APP ETF	921908844
SFTBY	SOFTBANK GROUP (SFTBY)	29,494	$1.041M	0.7%	$32.84	—	ADR	83404D109
FLO	FLOWERS FOODS INC	52,890	$1.027M	0.7%	$12.02	+15.2%	COM	343498101
CME	CME GROUP INC	8,129	$966K	0.7%	$39.16	+123.6%	COM	12572Q105
—	PRICELINE GRP INC	539	$959K	0.7%	$1289.05	—	COM NEW	741503403
NVS	NOVARTIS A G	12,540	$931K	0.6%	$71.16	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	8,460	$896K	0.6%	$68.31	+28.3%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	8,150	$879K	0.6%	$79.90	—	SPONSORED ADS	01609W102
WMT	WAL-MART STORES INC	11,928	$860K	0.6%	$19.73	+0.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	17,478	$852K	0.6%	$26.04	+20.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	4,541	$850K	0.6%	$56.44	+169.5%	COM	369550108
TECH	BIO TECHNE CORP	8,307	$844K	0.6%	$21.13	+16.2%	COM	09073M104
—	CERNER CORP	14,295	$841K	0.6%	$56.31	—	COM	156782104
ORCL	ORACLE CORP	17,931	$800K	0.6%	$29.20	+25.0%	COM	68389X105
VTEB	VANGUARD MUN BD FD INC	15,500	$785K	0.5%	$50.31	—	TAX EXEMPT BD	922907746
CNC	CENTENE CORP DEL	10,756	$766K	0.5%	$29.77	+12.4%	COM	15135B101
CNI	CANADIAN NATL RY CO	10,140	$750K	0.5%	$42.57	+41.5%	COM	136375102
LMT	LOCKHEED MARTIN CORP	2,744	$734K	0.5%	$71.65	+188.6%	COM	539830109
NTRS	NORTHERN TR CORP	8,403	$728K	0.5%	$40.35	+68.0%	COM	665859104
—	POTASH CORP SASK INC	41,875	$715K	0.5%	$16.99	—	COM	73755L107
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	5,965	$689K	0.5%	$100.75	—	ADR	072730302
—	PRAXAIR INC	5,800	$688K	0.5%	$117.24	—	COM	74005P104
NOC	NORTHROP GRUMMAN CORP	2,865	$681K	0.5%	$63.10	+226.1%	COM	666807102
COP	CONOCOPHILLIPS	13,251	$661K	0.5%	$40.05	-8.7%	COM	20825C104
BIDU	BAIDU INC	3,820	$659K	0.5%	$96.31	—	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING IN	6,360	$651K	0.4%	$45.09	+87.2%	COM	053015103
BIIB	BIOGEN INC	2,368	$647K	0.4%	$245.12	+15.4%	COM	09062X103
MDT	MEDTRONIC PLC	7,783	$627K	0.4%	$53.02	+17.6%	SHS	G5960L103
DFJ	WISDOMTREE TR	9,197	$613K	0.4%	$47.30	—	JP SMALLCP DIV	97717W836
—	L3 TECHNOLOGIES INC	3,700	$612K	0.4%	$165.41	—	COM	502413107
ZBH	ZIMMER BIOMET HLDGS INC	4,839	$591K	0.4%	$67.30	+56.6%	COM	98956P102
CVX	CHEVRON CORP NEW	5,355	$575K	0.4%	$66.76	+15.0%	COM	166764100
AMZN	AMAZON COM INC	647	$574K	0.4%	$41.67	0.0%	COM	023135106
INTU	INTUIT	4,730	$549K	0.4%	$54.86	+104.9%	COM	461202103
IYM	ISHARES TR	6,114	$545K	0.4%	$79.05	—	U.S. BAS MTL ETF	464287838
BND	VANGUARD BD INDEX FD INC	6,595	$535K	0.4%	$82.76	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	8,560	$505K	0.3%	$37.26	+19.8%	COM	370334104
PFE	PFIZER INC	14,434	$494K	0.3%	$16.79	+27.5%	COM	717081103
—	LINDE AG SPON ADR EA (LNEGY)	28,750	$480K	0.3%	$16.99	—	ADR	535223200
—	NUVEEN MTG OPPORTUNITY TERM	19,175	$475K	0.3%	$23.12	—	COM	670735109
PYPL	PAYPAL HLDGS INC	10,910	$469K	0.3%	$35.85	+16.4%	COM	70450Y103
DIS	DISNEY WALT CO	4,031	$457K	0.3%	$92.50	+11.4%	COM DISNEY	254687106
LOW	LOWES COS INC	5,505	$453K	0.3%	$32.16	+102.1%	COM	548661107
HD	HOME DEPOT INC	2,889	$424K	0.3%	$57.08	+100.4%	COM	437076102
SU	SUNCOR ENERGY INC NEW	13,506	$415K	0.3%	$19.44	+16.8%	COM	867224107
—	DELTIC TIMBER CORP	5,154	$403K	0.3%	$58.54	—	COM	247850100
VBR	VANGUARD INDEX FDS	3,261	$401K	0.3%	$99.07	—	SM CP VAL ETF	922908611
—	ARISTA NETWORKS INC	2,975	$394K	0.3%	$85.04	—	COM	040413106
FISV	FISERV INC	3,270	$377K	0.3%	$24.39	+130.1%	COM	337738108
—	POWERSHARES ETF TRUST	14,150	$368K	0.3%	$24.62	—	WATER RESOURCE	73935X575
EBAY	EBAY INC	10,875	$365K	0.3%	$20.15	+43.6%	COM	278642103
FDX	FEDEX CORP	1,805	$352K	0.2%	$81.95	+101.5%	COM	31428X106
—	SHIRE PLC	2,012	$351K	0.2%	$181.85	—	SPONSORED ADR	82481R106
IBM	INTERNATIONAL BUSINESS MACHS	1,985	$346K	0.2%	$114.09	+0.3%	COM	459200101
CHD	CHURCH & DWIGHT INC	6,894	$344K	0.2%	$34.42	+23.9%	COM	171340102
CBOE	CBOE HLDGS INC	4,230	$343K	0.2%	$33.52	+108.3%	COM	12503M108
CMCSA	COMCAST CORP NEW	9,044	$340K	0.2%	$26.22	+14.1%	CL A	20030N101
SLB	SCHLUMBERGER LTD	4,357	$340K	0.2%	$57.85	+9.5%	COM	806857108
PSX	PHILLIPS 66	4,141	$328K	0.2%	$40.76	+40.5%	COM	718546104
—	UNILEVER N V	6,525	$324K	0.2%	$39.31	—	N Y SHS NEW	904784709
EFA	ISHARES TR	5,193	$323K	0.2%	$62.20	—	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	6,166	$320K	0.2%	$31.28	+35.5%	COM	071813109
SJM	SMUCKER J M CO	2,443	$320K	0.2%	$69.41	+48.3%	COM NEW	832696405
—	SYNTEL INC	18,725	$315K	0.2%	$19.14	—	COM	87162H103
—	WESTERN ASSET CLYM INFL SEC	26,811	$309K	0.2%	$11.45	—	COM SH BEN INT	95766Q106
MRK	MERCK & CO INC	4,796	$305K	0.2%	$30.02	+53.4%	COM	58933Y105
AB	ALLIANCEBERNSTEIN HOLDING LP	12,846	$294K	0.2%	$20.82	—	UNIT LTD PARTN	01881G106
DCI	DONALDSON INC	6,436	$293K	0.2%	$29.49	+27.4%	COM	257651109
TGT	TARGET CORP	5,205	$287K	0.2%	$47.48	+1.1%	COM	87612E106
—	CHINA MOBILE LIMITED	5,175	$286K	0.2%	$45.61	—	SPONSORED ADR	16941M109
DE	DEERE & CO	2,605	$284K	0.2%	$68.99	+36.8%	COM	244199105
WAB	WABTEC CORP	3,575	$279K	0.2%	$72.90	+7.5%	COM	929740108
META	FACEBOOK INC	1,959	$278K	0.2%	$93.79	+41.5%	CL A	30303M102
—	PATTERSON COMPANIES INC	6,080	$275K	0.2%	$37.55	—	COM	703395103
APH	AMPHENOL CORP NEW	3,800	$270K	0.2%	$10.32	+54.1%	CL A	032095101
—	BLACKROCK INC	699	$268K	0.2%	$259.87	—	COM	09247X101
—	BARD C R INC	1,071	$266K	0.2%	$108.71	—	COM	067383109
—	PANERA BREAD CO	1,000	$262K	0.2%	$205.00	—	CL A	69840W108
SBUX	STARBUCKS CORP	4,425	$258K	0.2%	$32.95	+42.0%	COM	855244109
PAYX	PAYCHEX INC	4,355	$257K	0.2%	$25.28	+84.7%	COM	704326107
FAST	FASTENAL CO	4,961	$255K	0.2%	$8.84	+12.4%	COM	311900104
—	NTT DOCOMO INC	10,630	$248K	0.2%	$15.68	—	SPONS ADR	62942M201
WLY	WILEY JOHN & SONS INC	4,540	$244K	0.2%	$27.09	+51.9%	CL A	968223206
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$239K	0.2%	$79.33	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	2,051	$235K	0.2%	$112.08	—	TIPS BD ETF	464287176
FDS	FACTSET RESH SYS INC	1,410	$233K	0.2%	$83.78	+90.6%	COM	303075105
TROW	PRICE T ROWE GROUP INC	3,400	$232K	0.2%	$47.69	+7.0%	COM	74144T108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,730	$229K	0.2%	$98.23	0.0%	COM	459506101
SO	SOUTHERN CO	4,514	$225K	0.2%	$33.64	+1.5%	COM	842587107
—	SWEDISH EXPT CR CORP	43,852	$223K	0.2%	$5.00	—	ROG TTL ETN 22	870297801
—	ROYAL DUTCH SHELL PLC	4,200	$221K	0.2%	$48.33	—	SPONS ADR A	780259206
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,570	$211K	0.1%	$39.25	—	SPONSORED ADR	881624209
CB	CHUBB LIMITED	1,550	$211K	0.1%	$108.37	+6.0%	COM	H1467J104
—	MONSANTO CO NEW	1,834	$208K	0.1%	$104.96	—	COM	61166W101
OPPJ	WISDOMTREE TR	5,525	$207K	0.1%	$36.16	—	JPN SCAP HDG EQT	97717W521
CL	COLGATE PALMOLIVE CO	2,804	$205K	0.1%	$56.87	0.0%	COM	194162103
—	SOUTH ST CORP	2,290	$205K	0.1%	$75.18	—	COM	840441109
—	TRANSCANADA CORP	4,434	$205K	0.1%	$39.25	—	COM	89353D107
—	QUALITY SYS INC	10,157	$155K	0.1%	$18.40	—	COM	747582104
—	SWEDISH EXPT CR CORP	14,150	$89,000	0.1%	$6.22	—	ROG AGRI ETN22	870297603