Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	126,709	$10.9M	7.2%	$53.69	+0.9%	COM	30231G102
JNJ	Johnson & Johnson	62,840	$5.448M	3.6%	$59.66	+6.5%	COM	478160104
IVV	iShares	28,888	$4.879M	3.2%	$160.88	—	S&P 500 Index	464287200
—	General Electric	203,198	$4.854M	3.2%	$23.19	—	COM	369604103
PG	Procter & Gamble	64,056	$4.842M	3.2%	$55.00	+2.2%	COM	742718109
MSFT	Microsoft	143,568	$4.778M	3.2%	$26.70	+1.1%	COM	594918104
CSCO	Cisco Systems Inc	160,901	$3.77M	2.5%	$15.24	+11.1%	COM	17275R102
PEP	Pepsico Incorporated	44,637	$3.549M	2.3%	$56.00	+1.4%	COM	713448108
WU	Western Union	183,469	$3.424M	2.3%	$17.11	—	COM	959802109
HYG	iShares	36,588	$3.351M	2.2%	$90.87	—	iBoxx High Yield Corpo	464288513
—	Medtronic	59,954	$3.193M	2.1%	$51.47	—	COM	585055106
WMT	Wal-Mart Stores	42,628	$3.153M	2.1%	$19.98	-1.0%	COM	931142103
PFE	Pfizer	108,494	$3.116M	2.1%	$16.46	-0.6%	COM	717081103
MDLZ	Mondelez International Inc	98,220	$3.086M	2.0%	$23.16	+2.4%	COM	609207105
—	3M Company	25,456	$3.04M	2.0%	$109.33	—	COM	88579y101
SYY	Sysco	84,389	$2.686M	1.8%	$24.39	-1.7%	COM	871829107
SCHW	Charles Schwab Corp	126,756	$2.68M	1.8%	$16.22	+15.8%	COM	808513105
MINT	PIMCO ETF	26,344	$2.671M	1.8%	$101.27	—	Enhanced Short Mat	72201R833
EMR	Emerson Electric	40,915	$2.647M	1.7%	$40.02	+9.5%	COM	291011104
USB	US Bancorp	68,797	$2.517M	1.7%	$22.41	+8.6%	COM	902973304
AAPL	Apple	5,252	$2.504M	1.7%	$13.16	+8.5%	COM	037833100
UPS	United Parcel Service B	26,855	$2.454M	1.6%	$55.38	+3.1%	CL B	911312106
INTC	Intel Corporation	98,294	$2.253M	1.5%	$17.17	-1.5%	COM	458140100
ACWX	iShares	48,000	$2.151M	1.4%	$40.71	—	MSCI ACWI ex US Index	464288240
AXP	American Express	28,346	$2.141M	1.4%	$59.62	+6.1%	COM	025816109
—	Devon Energy	36,166	$2.089M	1.4%	$51.87	—	COM	25179m103
MCD	McDonalds	21,555	$2.074M	1.4%	$71.80	-1.7%	COM	580135101
—	Walgreen Company	38,000	$2.044M	1.3%	$44.21	—	COM	931422109
—	Kinder Morgan Mgmt Llc	25,998	$1.949M	1.3%	$83.58	—	COM	49455U100
DIS	Disney Walt Co	29,898	$1.928M	1.3%	$56.11	+1.5%	COM	254687106
IBM	IBM	10,183	$1.886M	1.2%	$118.81	-6.1%	COM	459200101
CVX	Chevron Corp	14,468	$1.758M	1.2%	$71.33	+2.5%	COM	166764100
COF	Capital One Financial	25,336	$1.742M	1.1%	$47.00	+14.8%	COM	14040H105
ADP	Auto Data Processing	23,637	$1.711M	1.1%	$45.09	+7.2%	COM	053015103
BRK/A	Berkshire Hathaway Cl A	10	$1.704M	1.1%	$165023.42	+4.8%	COM	084670108
—	Wellpoint Inc	19,238	$1.608M	1.1%	$81.86	—	COM	94973V107
—	Omnicare Inc	27,636	$1.534M	1.0%	$47.70	—	COM	681904108
BANF	Bancfirst Corp Oklahoma	24,200	$1.308M	0.9%	$16.45	+22.9%	COM	05945F103
CLX	Clorox Company	15,975	$1.305M	0.9%	$60.00	-1.1%	COM	189054109
HD	Home Depot	16,944	$1.285M	0.8%	$56.05	+3.2%	COM	437076102
—	Legg Mason Inc.	38,409	$1.284M	0.8%	$31.01	—	COM	524901105
BDX	Becton Dickinson & Co	12,819	$1.282M	0.8%	$78.11	+3.2%	COM	075887109
KO	Coca Cola	33,770	$1.279M	0.8%	$27.84	-3.8%	COM	191216100
VWO	Vanguard	28,010	$1.124M	0.7%	$38.80	—	MSCI EMR Market ETF	922042858
SLB	Schlumberger Ltd	12,620	$1.115M	0.7%	$53.04	+11.2%	COM	806857108
—	Merck & Co Inc	21,411	$1.019M	0.7%	$46.44	—	COM	589331107
COST	Costco	8,125	$936K	0.6%	$86.56	+5.9%	COM	22160K105
ACN	Accenture PLC	12,350	$909K	0.6%	$63.81	-6.7%	SH CL A	G1151C101
MA	Mastercard	1,299	$874K	0.6%	$51.54	+13.1%	COM	57636Q104
—	Sigma Aldrich Corp	10,075	$859K	0.6%	$80.40	—	COM	826552101
—	Xilinx Inc	17,945	$841K	0.6%	$39.60	—	COM	983919101
PAYX	Paychex Inc	20,203	$821K	0.5%	$25.02	+8.0%	COM	704326107
T	AT&T	24,073	$814K	0.5%	$11.40	-3.9%	COM	00206R102
ABBV	AbbVie Inc	18,075	$808K	0.5%	$26.55	+2.3%	COM	00287Y109
NVS	Novartis A G	10,172	$780K	0.5%	$70.68	—	COM	66987V109
CPB	Campbell Soup Co	19,100	$778K	0.5%	$30.86	-0.7%	COM	134429109
BOKF	B O K Financial Cp New	11,957	$757K	0.5%	$46.03	+4.4%	COM	05561Q201
—	Verizon Communications	16,170	$755K	0.5%	$50.33	—	COM	92343v104
OGE	OGE Energy Corp.	20,400	$736K	0.5%	$35.46	+1.9%	COM	670837103
TGT	Target	11,143	$713K	0.5%	$47.95	-1.6%	COM	87612E106
BAC	Bank Of America Corp	50,027	$690K	0.5%	$10.03	+12.0%	COM	060505104
CL	Colgate-Palmolive Co	11,122	$660K	0.4%	$44.46	+0.2%	COM	194162103
IWF	iShares	8,382	$655K	0.4%	$72.77	—	Russell 1000 Growth In	464287614
SYK	Stryker	9,675	$654K	0.4%	$56.97	+4.3%	COM	863667101
BRO	Brown & Brown Inc	20,240	$650K	0.4%	$13.98	+3.5%	COM	115236101
—	T. Rowe Price Group Inc	8,500	$611K	0.4%	$73.23	—	COM	74144t108
ABT	Abbott Laboratories	17,740	$589K	0.4%	$28.85	-4.0%	COM	002824100
—	Eaton Corp	8,300	$571K	0.4%	$65.84	—	COM	278058102
—	Kraft Foods Group Inc	10,840	$569K	0.4%	$55.88	—	CL A	50076Q106
WM	Waste Management	13,345	$550K	0.4%	$30.75	+4.1%	COM	94106L109
LLY	Eli Lilly & Co	10,350	$521K	0.3%	$41.83	-2.0%	COM	532457108
CHD	Church & Dwight Co Inc	7,900	$474K	0.3%	$26.18	-1.0%	COM	171340102
STT	State Street Corp	6,966	$458K	0.3%	$44.60	+10.4%	COM	857477103
ITW	Illinois Tool Works	5,950	$454K	0.3%	$50.02	+9.5%	COM	452308109
—	Citigroup Inc	9,232	$448K	0.3%	$47.99	—	COM	172967101
—	BHP Billiton Ltd ADR	6,410	$426K	0.3%	$57.72	—	Sponsored ADR	05545E209
PNW	Pinnacle West Capital Cp	7,780	$426K	0.3%	$35.40	-2.4%	COM	723484101
WFC	Wells Fargo	9,863	$408K	0.3%	$27.40	+10.2%	COM	949746101
GPC	Genuine Parts Co	5,000	$404K	0.3%	$54.12	+5.4%	COM	372460105
GIS	General Mills Inc	8,191	$393K	0.3%	$32.00	+2.8%	COM	370334104
SIEGY	Siemens AG ADR	3,019	$364K	0.2%	$101.36	—	Sponsored ADR	826197501
NTRS	Northern Trust Corp	6,500	$353K	0.2%	$40.35	+3.3%	COM	665859104
FHI	Federated Investors	13,000	$353K	0.2%	$14.59	+12.7%	COM	314211103
EFA	iShares	5,056	$323K	0.2%	$57.82	—	MSCI EAFE Index	464287465
EEM	iShares	7,923	$323K	0.2%	$38.64	—	MSCI Emerging Markets	464287234
—	Royal Dutch Shell A Adrf	4,900	$322K	0.2%	$63.88	—	SPON ADR A	780259206
—	Techne Corp Common	4,000	$320K	0.2%	$69.00	—	COM	878377100
SPY	SPDR S&P 500 ETF	1,892	$318K	0.2%	$160.23	—	TR UNIT	78462F103
—	Express Scripts Inc	4,993	$309K	0.2%	$61.69	—	COM	30219G108
—	Energen Corp	4,000	$306K	0.2%	$52.25	—	COM	29265N108
CAT	Caterpillar Inc	3,497	$292K	0.2%	$61.55	+0.1%	COM	149123101
HSY	Hershey Company	3,100	$287K	0.2%	$65.69	+6.1%	COM	427866108
GWW	Grainger	950	$249K	0.2%	$201.89	+5.4%	COM	384802104
—	Bard C R Inc	2,145	$247K	0.2%	$108.62	—	COM	067383109
PFF	iShares	6,427	$244K	0.2%	$39.22	—	S&P U.S. Preferred Sto	464288687
JPM	JP Morgan Chase & Co	4,607	$238K	0.2%	$36.24	+6.3%	COM	46625H100
VOC	VOC Energy Trust	15,000	$235K	0.2%	$14.06	—	TR UNIT	91829B103
BND	Vanguard	2,630	$213K	0.1%	$80.88	—	TOTAL BND MRKT	921937835
—	Panhandle Oil & Gas Inc	7,500	$212K	0.1%	$30.00	—	CL A	698477106
—	Powershares DB Cmdy Idx Tra	8,200	$211K	0.1%	$25.12	—	UNI BEN IT	73935S105
—	Plum Creek Timber Co	4,475	$210K	0.1%	$46.69	—	COM	729251108
—	Windstream Corp	25,531	$204K	0.1%	$7.69	—	COM	97381w104
NGD	New Gold	30,000	$179K	0.1%	$7.13	-4.5%	COM	644535106
—	Park Sterling Corp	10,000	$64,000	0.0%	$5.90	—	COM	70086Y105