Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,257	$8.681M	5.8%	$142.96	+16.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	54,779	$7.247M	4.8%	$59.66	+68.3%	COM	478160104
VPL	VANGUARD INTL EQUITY INDEX F	91,223	$6.002M	4.0%	$55.83	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TR II	142,307	$4.264M	2.8%	$30.83	—	TXBLE MUN PRTFLO	73937B407
PEP	PEPSICO INC	33,484	$3.867M	2.6%	$59.20	+48.9%	COM	713448108
AAPL	APPLE INC	26,333	$3.792M	2.5%	$18.27	+87.8%	COM	037833100
MSFT	MICROSOFT CORP	54,353	$3.747M	2.5%	$26.70	+133.4%	COM	594918104
SYK	STRYKER CORP	25,639	$3.558M	2.4%	$56.92	+119.2%	COM	863667101
—	WESTERN ASSET CLYM INFL OPP	301,067	$3.318M	2.2%	$10.81	—	COM	95766R104
CSCO	CISCO SYS INC	88,209	$2.761M	1.8%	$15.24	+64.4%	COM	17275R102
MGV	VANGUARD WORLD FD	37,765	$2.619M	1.7%	$49.59	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	2,878	$2.615M	1.7%	$35.61	+27.6%	CAP STK CL C	02079K107
—	ATRION CORP	4,028	$2.591M	1.7%	$223.85	—	COM	049904105
ITW	ILLINOIS TOOL WKS INC	16,763	$2.401M	1.6%	$49.85	+127.3%	COM	452308109
GOOGL	ALPHABET INC	2,491	$2.316M	1.5%	$36.73	+26.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	43,613	$2.12M	1.4%	$29.96	+29.8%	COM	002824100
SPY	SPDR S&P 500 ETF TR	8,709	$2.106M	1.4%	$188.72	—	TR UNIT	78462F103
INTC	INTEL CORP	61,109	$2.062M	1.4%	$17.18	+72.1%	COM	458140100
MTB	M & T BK CORP	11,621	$1.882M	1.3%	$73.33	+66.9%	COM	55261F104
ABBV	ABBVIE INC	25,864	$1.875M	1.2%	$26.55	+76.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	21,074	$1.837M	1.2%	$55.00	+27.5%	COM	742718109
GILD	GILEAD SCIENCES INC	25,855	$1.83M	1.2%	$37.37	+29.3%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.783M	1.2%	$165023.42	+51.3%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	30,792	$1.739M	1.2%	$31.74	+55.8%	COM	302130109
—	ALLERGAN PLC	7,103	$1.727M	1.2%	$228.69	—	SHS	G0177J108
VTI	VANGUARD INDEX FDS	13,542	$1.685M	1.1%	$82.67	—	TOTAL STK MKT	922908769
DGX	QUEST DIAGNOSTICS INC	14,378	$1.598M	1.1%	$47.60	+87.3%	COM	74834L100
—	CENTRAL FD CDA LTD	122,275	$1.508M	1.0%	$13.43	—	CL A	153501101
XOM	EXXON MOBIL CORP	18,632	$1.504M	1.0%	$53.12	+4.4%	COM	30231G102
STT	STATE STR CORP	16,541	$1.484M	1.0%	$44.60	+43.9%	COM	857477103
—	GENERAL ELECTRIC CO	52,758	$1.425M	0.9%	$23.30	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	11,525	$1.403M	0.9%	$59.66	+65.5%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	17,717	$1.387M	0.9%	$76.21	—	COM	931427108
KO	COCA COLA CO	29,933	$1.342M	0.9%	$27.85	+20.9%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE INC	19,190	$1.318M	0.9%	$44.40	+30.1%	COM NEW	12541W209
AMGN	AMGEN INC	7,425	$1.279M	0.9%	$73.34	+70.9%	COM	031162100
—	UNITED TECHNOLOGIES CORP	10,465	$1.278M	0.9%	$95.71	—	COM	913017109
BDX	BECTON DICKINSON & CO	6,477	$1.264M	0.8%	$78.11	+105.6%	COM	075887109
ETR	ENTERGY CORP NEW	15,860	$1.218M	0.8%	$20.38	+37.0%	COM	29364G103
SFTBY	SOFTBANK GROUP (SFTBY)	29,369	$1.189M	0.8%	$32.84	—	ADR	83404D109
BABA	ALIBABA GROUP HLDG LTD	8,125	$1.145M	0.8%	$79.90	—	SPONSORED ADS	01609W102
USCI	UNITED STS COMMODITY INDEX F	29,560	$1.138M	0.8%	$41.20	—	COMM IDX FND	911717106
VIG	VANGUARD SPECIALIZED PORTFOL	11,601	$1.075M	0.7%	$77.33	—	DIV APP ETF	921908844
NVS	NOVARTIS A G	12,705	$1.06M	0.7%	$71.32	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	8,029	$1.006M	0.7%	$39.16	+123.6%	COM	12572Q105
—	PRICELINE GRP INC	531	$993K	0.7%	$1289.05	—	COM NEW	741503403
TECH	BIO TECHNE CORP	8,332	$979K	0.7%	$21.13	+23.4%	COM	09073M104
—	CERNER CORP	14,125	$939K	0.6%	$56.31	—	COM	156782104
FLO	FLOWERS FOODS INC	53,710	$930K	0.6%	$12.04	+10.9%	COM	343498101
GD	GENERAL DYNAMICS CORP	4,641	$919K	0.6%	$58.72	+175.9%	COM	369550108
WMT	WAL-MART STORES INC	11,983	$907K	0.6%	$19.73	+11.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	22,116	$903K	0.6%	$38.66	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	8,220	$895K	0.6%	$68.31	+31.9%	COM	907818108
ORCL	ORACLE CORP	17,681	$887K	0.6%	$29.20	+37.3%	COM	68389X105
NTRS	NORTHERN TR CORP	8,403	$817K	0.5%	$40.35	+74.5%	COM	665859104
GIS	GENERAL MLS INC	14,680	$813K	0.5%	$39.23	+7.0%	COM	370334104
CNI	CANADIAN NATL RY CO	9,865	$800K	0.5%	$42.57	+52.8%	COM	136375102
VTEB	VANGUARD MUN BD FD INC	15,500	$795K	0.5%	$50.31	—	TAX EXEMPT BD	922907746
CNC	CENTENE CORP DEL	9,871	$788K	0.5%	$29.77	+26.8%	COM	15135B101
BAYRY	BAYER AG SPONSORED ADR (BAYRY)	5,965	$770K	0.5%	$100.75	—	ADR	072730302
LMT	LOCKHEED MARTIN CORP	2,744	$762K	0.5%	$71.65	+204.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	2,840	$729K	0.5%	$63.10	+244.7%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	15,528	$693K	0.5%	$26.04	+13.4%	COM	92343V104
—	POTASH CORP SASK INC	42,475	$692K	0.5%	$16.98	—	COM	73755L107
BIDU	BAIDU INC	3,820	$683K	0.5%	$96.31	—	SPON ADR REP A	056752108
MDT	MEDTRONIC PLC	7,628	$677K	0.5%	$53.02	+27.6%	SHS	G5960L103
—	EXPRESS SCRIPTS HLDG CO	10,540	$673K	0.4%	$77.15	—	COM	30219G108
BIIB	BIOGEN INC	2,438	$662K	0.4%	$245.67	+7.6%	COM	09062X103
EFA	ISHARES TR	10,110	$659K	0.4%	$63.65	—	MSCI EAFE ETF	464287465
DFJ	WISDOMTREE TR	9,348	$655K	0.4%	$47.67	—	JP SMALLCP DIV	97717W836
ADP	AUTOMATIC DATA PROCESSING IN	6,360	$652K	0.4%	$45.09	+86.8%	COM	053015103
AMZN	AMAZON COM INC	647	$626K	0.4%	$41.67	+14.5%	COM	023135106
—	L3 TECHNOLOGIES INC	3,700	$618K	0.4%	$165.41	—	COM	502413107
DIS	DISNEY WALT CO	5,781	$614K	0.4%	$95.51	+7.3%	COM DISNEY	254687106
ZBH	ZIMMER BIOMET HLDGS INC	4,749	$610K	0.4%	$67.30	+64.2%	COM	98956P102
INTU	INTUIT	4,565	$606K	0.4%	$54.86	+122.4%	COM	461202103
PYPL	PAYPAL HLDGS INC	10,910	$586K	0.4%	$35.85	+36.8%	COM	70450Y103
CVX	CHEVRON CORP NEW	5,355	$559K	0.4%	$66.76	+9.7%	COM	166764100
IYM	ISHARES TR	6,189	$553K	0.4%	$79.17	—	U.S. BAS MTL ETF	464287838
COP	CONOCOPHILLIPS	12,487	$549K	0.4%	$40.05	-11.4%	COM	20825C104
—	LINDE AG SPON ADR EA (LNEGY)	28,750	$544K	0.4%	$16.99	—	ADR	535223200
BND	VANGUARD BD INDEX FD INC	6,571	$538K	0.4%	$82.76	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	14,434	$485K	0.3%	$16.79	+28.7%	COM	717081103
—	NUVEEN MTG OPPORTUNITY TERM	18,725	$480K	0.3%	$23.12	—	COM	670735109
—	ARISTA NETWORKS INC	2,975	$446K	0.3%	$85.04	—	COM	040413106
—	SYNTEL INC	25,975	$441K	0.3%	$18.54	—	COM	87162H103
HD	HOME DEPOT INC	2,819	$432K	0.3%	$57.08	+118.1%	COM	437076102
LOW	LOWES COS INC	5,270	$409K	0.3%	$32.16	+116.8%	COM	548661107
FISV	FISERV INC	3,290	$402K	0.3%	$24.39	+148.0%	COM	337738108
VBR	VANGUARD INDEX FDS	3,261	$401K	0.3%	$99.07	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	14,630	$395K	0.3%	$24.70	—	WATER RESOURCE	73935X575
FDX	FEDEX CORP	1,785	$388K	0.3%	$81.95	+108.7%	COM	31428X106
—	DELTIC TIMBER CORP	5,144	$384K	0.3%	$58.54	—	COM	247850100
CBOE	CBOE HLDGS INC	4,205	$384K	0.3%	$33.52	+128.1%	COM	12503M108
SU	SUNCOR ENERGY INC NEW	13,033	$381K	0.3%	$19.44	+14.8%	COM	867224107
EBAY	EBAY INC	10,875	$380K	0.3%	$20.15	+51.1%	COM	278642103
BAX	BAXTER INTL INC	6,166	$373K	0.2%	$31.28	+56.9%	COM	071813109
—	SHIRE PLC	2,218	$367K	0.2%	$180.33	—	SPONSORED ADR	82481R106
—	UNILEVER N V	6,525	$361K	0.2%	$39.31	—	N Y SHS NEW	904784709
CMCSA	COMCAST CORP NEW	9,234	$359K	0.2%	$26.34	+21.1%	CL A	20030N101
WAB	WABTEC CORP	3,895	$356K	0.2%	$73.41	+7.9%	COM	929740108
CHD	CHURCH & DWIGHT INC	6,844	$355K	0.2%	$34.42	+33.0%	COM	171340102
PSX	PHILLIPS 66	4,141	$342K	0.2%	$40.76	+38.1%	COM	718546104
—	BARD C R INC	1,071	$339K	0.2%	$108.71	—	COM	067383109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,480	$335K	0.2%	$101.47	+7.4%	COM	459506101
PRGO	PERRIGO CO PLC	4,400	$332K	0.2%	$71.71	0.0%	SHS	G97822103
MRK	MERCK & CO INC	4,969	$318K	0.2%	$30.59	+52.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,985	$305K	0.2%	$114.09	-9.0%	COM	459200101
—	WESTERN ASSET CLYM INFL SEC	26,811	$303K	0.2%	$11.45	—	COM SH BEN INT	95766Q106
TGT	TARGET CORP	5,755	$301K	0.2%	$47.01	-9.5%	COM	87612E106
SJM	SMUCKER J M CO	2,508	$297K	0.2%	$70.10	+37.3%	COM NEW	832696405
META	FACEBOOK INC	1,959	$296K	0.2%	$93.79	+57.4%	CL A	30303M102
DE	DEERE & CO	2,355	$291K	0.2%	$68.99	+49.0%	COM	244199105
—	BLACKROCK INC	689	$291K	0.2%	$259.87	—	COM	09247X101
DCI	DONALDSON INC	6,261	$285K	0.2%	$29.49	+36.0%	COM	257651109
—	PATTERSON COMPANIES INC	6,080	$285K	0.2%	$37.55	—	COM	703395103
AB	ALLIANCEBERNSTEIN HOLDING LP	11,621	$275K	0.2%	$20.82	—	UNIT LTD PARTN	01881G106
APH	AMPHENOL CORP NEW	3,700	$273K	0.2%	$10.32	+62.9%	CL A	032095101
—	NTT DOCOMO INC	10,960	$259K	0.2%	$15.92	—	SPONS ADR	62942M201
SBUX	STARBUCKS CORP	4,425	$258K	0.2%	$32.95	+52.4%	COM	855244109
TROW	PRICE T ROWE GROUP INC	3,400	$252K	0.2%	$47.69	+8.8%	COM	74144T108
PAYX	PAYCHEX INC	4,355	$248K	0.2%	$25.28	+79.7%	COM	704326107
—	CHINA MOBILE LIMITED	4,675	$248K	0.2%	$45.61	—	SPONSORED ADR	16941M109
WLY	WILEY JOHN & SONS INC	4,620	$244K	0.2%	$27.31	+45.9%	CL A	968223206
SLB	SCHLUMBERGER LTD	3,657	$241K	0.2%	$57.85	-3.5%	COM	806857108
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$240K	0.2%	$79.33	—	SHRT TRM CORP BD	92206C409
FDS	FACTSET RESH SYS INC	1,410	$234K	0.2%	$83.78	+78.8%	COM	303075105
TIP	ISHARES TR	2,001	$227K	0.2%	$112.08	—	TIPS BD ETF	464287176
CB	CHUBB LIMITED	1,550	$225K	0.1%	$108.37	+11.5%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	4,200	$223K	0.1%	$48.33	—	SPONS ADR A	780259206
OPPJ	WISDOMTREE TR	5,525	$220K	0.1%	$36.16	—	JPN SCAP HDG EQT	97717W521
—	PANERA BREAD CO	700	$220K	0.1%	$205.00	—	CL A	69840W108
FAST	FASTENAL CO	5,041	$219K	0.1%	$8.85	+1.4%	COM	311900104
—	MONSANTO CO NEW	1,834	$217K	0.1%	$104.96	—	COM	61166W101
—	TRANSCANADA CORP	4,527	$216K	0.1%	$39.42	—	COM	89353D107
SO	SOUTHERN CO	4,514	$216K	0.1%	$33.64	+4.3%	COM	842587107
NSRGY	NESTLE SA SPON ADR (NSRGY)	2,430	$212K	0.1%	$87.24	—	ADR	641069406
—	SOUTH ST CORP	2,440	$209K	0.1%	$75.83	—	COM	840441109
CL	COLGATE PALMOLIVE CO	2,804	$208K	0.1%	$56.87	+6.6%	COM	194162103
—	SWEDISH EXPT CR CORP	26,950	$132K	0.1%	$5.00	—	ROG TTL ETN 22	870297801
—	SWEDISH EXPT CR CORP	14,150	$90,000	0.1%	$6.22	—	ROG AGRI ETN22	870297603