The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,494 | 38,789 | SH | SOLE | 13,934 | 0 | 24,855 | ||
ABBVIE INC COM (ABBV) | COM | 00287Y109 | 1,837 | 35,738 | SH | SOLE | 12,170 | 0 | 23,568 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 465 | 3,675 | SH | SOLE | 400 | 0 | 3,275 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 578 | 23,165 | SH | SOLE | 5,250 | 0 | 17,915 | ||
AMGEN INC | COM | 031162100 | 1,030 | 8,348 | SH | SOLE | 3,235 | 0 | 5,113 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 219 | 2,392 | SH | SOLE | 300 | 0 | 2,092 | ||
APACHE CORP | COM | 037411105 | 997 | 12,024 | SH | SOLE | 745 | 0 | 11,279 | ||
APPLE INC | COM | 037833100 | 2,461 | 4,585 | SH | SOLE | 585 | 0 | 4,000 | ||
ATRION CORP | COM | 049904105 | 2,401 | 7,842 | SH | SOLE | 1,370 | 0 | 6,472 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534 | 6,910 | SH | SOLE | 1,825 | 0 | 5,085 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 892 | 5,855 | SH | SOLE | 250 | 0 | 5,605 | ||
BARD C R INC | COM | 067383109 | 285 | 1,925 | SH | SOLE | 1,000 | 0 | 925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,035 | 8,839 | SH | SOLE | 2,150 | 0 | 6,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,311 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 7,772 | 62,191 | SH | SOLE | 10,650 | 0 | 51,541 | ||
BIOGEN IDEC INC | COM | 09062X103 | 587 | 1,920 | SH | SOLE | 140 | 0 | 1,780 | ||
BLACKROCK INC | COM | 09247X101 | 385 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BYD CO H CNY1 ISIN#CNE1000002 | ADR | Y1023R104 | 118 | 19,050 | SH | SOLE | 1,100 | 0 | 17,950 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 952 | 18,165 | SH | SOLE | 4,645 | 0 | 13,520 | ||
CANADIAN NATL RY CO | COM | 136375102 | 559 | 9,940 | SH | SOLE | 2,900 | 0 | 7,040 | ||
CAREFUSION CORP | COM | 14170T101 | 242 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
CBOE HLDGS INC | COM | 12503M108 | 356 | 6,295 | SH | SOLE | 1,050 | 0 | 5,245 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 766 | 55,650 | SH | SOLE | 4,100 | 0 | 51,550 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 780 | 6,557 | SH | SOLE | 1,550 | 0 | 5,007 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 919 | 20,150 | SH | SOLE | 3,200 | 0 | 16,950 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 412 | 5,970 | SH | SOLE | 675 | 0 | 5,295 | ||
CISCO SYS INC | COM | 17275R102 | 2,824 | 126,016 | SH | SOLE | 27,780 | 0 | 98,236 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 388 | 18,350 | SH | SOLE | 1,750 | 0 | 16,600 | ||
CME GROUP INC | COM | 12572Q105 | 1,023 | 13,815 | SH | SOLE | 2,950 | 0 | 10,865 | ||
COCA COLA CO | COM | 191216100 | 1,850 | 47,853 | SH | SOLE | 3,900 | 0 | 43,953 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 341 | 6,984 | SH | SOLE | 200 | 0 | 6,784 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 135 | 14,625 | SH | SOLE | 300 | 0 | 14,325 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,816 | 25,808 | SH | SOLE | 2,175 | 0 | 23,633 | ||
DEERE & CO | COM | 244199105 | 278 | 3,065 | SH | SOLE | 200 | 0 | 2,865 | ||
DELTIC TIMBER CORP | COM | 247850100 | 421 | 6,460 | SH | SOLE | 525 | 0 | 5,935 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 748 | 11,181 | SH | SOLE | 1,110 | 0 | 10,071 | ||
DONALDSON INC | COM | 257651109 | 397 | 9,363 | SH | SOLE | 1,475 | 0 | 7,888 | ||
E M C CORP MASS | COM | 268648102 | 866 | 31,606 | SH | SOLE | 5,450 | 0 | 26,156 | ||
EBAY INC | COM | 278642103 | 693 | 12,550 | SH | SOLE | 1,400 | 0 | 11,150 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,676 | 25,065 | SH | SOLE | 1,975 | 0 | 23,090 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 2,979 | SH | SOLE | 250 | 0 | 2,729 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 306 | 2,215 | SH | SOLE | 165 | 0 | 2,050 | ||
EXELON CORP | COM | 30161N101 | 438 | 13,050 | SH | SOLE | 1,400 | 0 | 11,650 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,435 | 36,207 | SH | SOLE | 5,334 | 0 | 30,873 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,726 | 17,670 | SH | SOLE | 7,745 | 0 | 9,925 | ||
FACTSET RESH SYS INC | COM | 303075105 | 244 | 2,260 | SH | SOLE | 545 | 0 | 1,715 | ||
FASTENAL CO | COM | 311900104 | 300 | 6,089 | SH | SOLE | 975 | 0 | 5,114 | ||
FEDEX CORP | COM | 31428X106 | 378 | 2,848 | SH | SOLE | 200 | 0 | 2,648 | ||
FIRST FINL HLDGS INC NEW COM ( | COM | 32023E105 | 227 | 3,625 | SH | SOLE | 275 | 0 | 3,350 | ||
FISERV INC | COM | 337738108 | 551 | 9,720 | SH | SOLE | 940 | 0 | 8,780 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 713 | 6,545 | SH | SOLE | 700 | 0 | 5,845 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,542 | 59,561 | SH | SOLE | 8,650 | 0 | 50,911 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,345 | 33,090 | SH | SOLE | 5,515 | 0 | 27,575 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
GLOBAL PMTS INC | COM | 37940X102 | 289 | 4,070 | SH | SOLE | 350 | 0 | 3,720 | ||
GOOGLE INC | CL A | 38259P508 | 3,271 | 2,935 | SH | SOLE | 372 | 0 | 2,563 | ||
GSV CAP CORP | COM | 36191J101 | 176 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 4,281 | SH | SOLE | 800 | 0 | 3,481 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,994 | 24,521 | SH | SOLE | 4,561 | 0 | 19,960 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 419 | 8,992 | SH | SOLE | 1,300 | 0 | 7,692 | ||
INTEL CORP | COM | 458140100 | 2,139 | 82,857 | SH | SOLE | 9,850 | 0 | 73,007 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,004 | SH | SOLE | 140 | 0 | 1,864 | ||
INTUIT | COM | 461202103 | 687 | 8,840 | SH | SOLE | 1,520 | 0 | 7,320 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 210 | 11,020 | SH | SOLE | 1,225 | 0 | 9,795 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 417 | 8,825 | SH | SOLE | 100 | 0 | 8,725 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 747 | 8,975 | SH | SOLE | 875 | 0 | 8,100 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 332 | 2,966 | SH | SOLE | 200 | 0 | 2,766 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 449 | 7,070 | SH | SOLE | 1,050 | 0 | 6,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,391 | 65,061 | SH | SOLE | 9,180 | 0 | 55,881 | ||
JOHNSON CTLS INC | COM | 478366107 | 454 | 9,603 | SH | SOLE | 225 | 0 | 9,378 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,559 | 13,191 | SH | SOLE | 2,525 | 0 | 10,666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784 | 4,802 | SH | SOLE | 950 | 0 | 3,852 | ||
LOWES COS INC | COM | 548661107 | 531 | 10,850 | SH | SOLE | 400 | 0 | 10,450 | ||
M & T BK CORP | COM | 55261F104 | 1,527 | 12,587 | SH | SOLE | 1,400 | 0 | 11,187 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 333 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MEDTRONIC INC | COM | 585055106 | 2,306 | 37,467 | SH | SOLE | 3,650 | 0 | 33,817 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 397 | 6,985 | SH | SOLE | 53 | 0 | 6,932 | ||
MICROSOFT CORP | COM | 594918104 | 2,921 | 71,259 | SH | SOLE | 7,075 | 0 | 64,184 | ||
MONSANTO CO NEW | COM | 61166W101 | 256 | 2,250 | SH | SOLE | 140 | 0 | 2,110 | ||
MOSAIC CO NEW | COM | 61945C103 | 440 | 8,800 | SH | SOLE | 800 | 0 | 8,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 700 | 8,990 | SH | SOLE | 1,925 | 0 | 7,065 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 9,875 | SH | SOLE | 725 | 0 | 9,150 | ||
NORTHERN TR CORP | COM | 665859104 | 773 | 11,794 | SH | SOLE | 2,250 | 0 | 9,544 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 387 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,488 | 17,500 | SH | SOLE | 3,075 | 0 | 14,425 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 896 | 56,800 | SH | SOLE | 4,825 | 0 | 51,975 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 169 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 365 | 15,550 | SH | SOLE | 725 | 0 | 14,825 | ||
ORACLE CORP | COM | 68389X105 | 641 | 15,666 | SH | SOLE | 1,000 | 0 | 14,666 | ||
OUTERWALL INC COM (OUTR) | COM | 690070107 | 245 | 3,375 | SH | SOLE | 500 | 0 | 2,875 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 315 | 8,000 | SH | SOLE | 1,100 | 0 | 6,900 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 288 | 6,900 | SH | SOLE | 750 | 0 | 6,150 | ||
PAYCHEX INC | COM | 704326107 | 1,145 | 26,873 | SH | SOLE | 4,400 | 0 | 22,473 | ||
PEPSICO INC | COM | 713448108 | 2,602 | 31,165 | SH | SOLE | 5,025 | 0 | 26,140 | ||
PFIZER INC | COM | 717081103 | 540 | 16,825 | SH | SOLE | 2,112 | 0 | 14,713 | ||
PHILLIPS 66 | COM | 718546104 | 333 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 575 | 21,550 | SH | SOLE | 6,750 | 0 | 14,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 338 | 4,100 | SH | SOLE | 225 | 0 | 3,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,993 | 24,728 | SH | SOLE | 2,750 | 0 | 21,978 | ||
QUALITY SYS INC | COM | 747582104 | 1,184 | 70,150 | SH | SOLE | 6,725 | 0 | 63,425 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 973 | 16,796 | SH | SOLE | 925 | 0 | 15,871 | ||
RAYONIER INC | COM | 754907103 | 250 | 5,444 | SH | SOLE | 825 | 0 | 4,619 | ||
ROCHE HOLDINGS AG SPN ADR EACH | ADR | 771195104 | 213 | 5,690 | SH | SOLE | 200 | 0 | 5,490 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 255 | 6,250 | SH | SOLE | 500 | 0 | 5,750 | ||
SMUCKER J M CO | COM NEW | 832696405 | 285 | 2,930 | SH | SOLE | 300 | 0 | 2,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,234 | 6,600 | SH | SOLE | 370 | 0 | 6,230 | ||
ST JUDE MED INC | COM | 790849103 | 638 | 9,755 | SH | SOLE | 990 | 0 | 8,765 | ||
STARBUCKS CORP | COM | 855244109 | 285 | 3,880 | SH | SOLE | 1,125 | 0 | 2,755 | ||
STATE STR CORP | COM | 857477103 | 2,201 | 31,640 | SH | SOLE | 3,927 | 0 | 27,713 | ||
STRYKER CORP | COM | 863667101 | 4,096 | 50,274 | SH | SOLE | 6,950 | 0 | 43,324 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 603 | 17,234 | SH | SOLE | 1,679 | 0 | 15,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,812 | 679,027 | SH | SOLE | 75,600 | 0 | 603,427 | ||
TARGET CORP | COM | 87612E106 | 486 | 8,035 | SH | SOLE | 600 | 0 | 7,435 | ||
TECHNE CORP | COM | 878377100 | 1,380 | 16,160 | SH | SOLE | 1,425 | 0 | 14,735 | ||
TESCO ADR EACH REPR 3 ORD (TSC | ADR | 881575302 | 830 | 56,225 | SH | SOLE | 4,200 | 0 | 52,025 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,519 | 28,750 | SH | SOLE | 1,870 | 0 | 26,880 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 487 | 7,425 | SH | SOLE | 550 | 0 | 6,875 | ||
TRANSCANADA CORP | COM | 89353D107 | 252 | 5,534 | SH | SOLE | 625 | 0 | 4,909 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 348 | 8,475 | SH | SOLE | 1,150 | 0 | 7,325 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304 | 3,118 | SH | SOLE | 650 | 0 | 2,468 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 670 | 5,734 | SH | SOLE | 775 | 0 | 4,959 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 596 | 5,927 | SH | SOLE | 450 | 0 | 5,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,401 | 24,632 | SH | SOLE | 2,950 | 0 | 21,682 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,726 | 42,531 | SH | SOLE | 4,925 | 0 | 37,606 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 6,385 | 108,072 | SH | SOLE | 14,825 | 0 | 93,247 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 267 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD WORLD FD | MEGA VALUE 300 | 921910840 | 3,090 | 55,002 | SH | SOLE | 1,775 | 0 | 53,227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,222 | 25,692 | SH | SOLE | 1,960 | 0 | 23,732 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 865 | 23,501 | SH | SOLE | 3,243 | 0 | 20,258 | ||
WALGREEN CO | COM | 931422109 | 1,901 | 28,791 | SH | SOLE | 4,775 | 0 | 24,016 | ||
WAL-MART STORES INC | COM | 931142103 | 1,043 | 13,642 | SH | SOLE | 1,745 | 0 | 11,897 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 591 | 10,255 | SH | SOLE | 1,225 | 0 | 9,030 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 726 | 14,517 | SH | SOLE | 1,775 | 0 | 12,742 | ||
YAHOO INC | COM | 984332106 | 427 | 11,900 | SH | SOLE | 900 | 0 | 11,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 742 | 7,840 | SH | SOLE | 1,875 | 0 | 5,965 |