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 |
|
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 | 1,581 | 38,025 | SH | SOLE | 13,934 | 0 | 24,091 | ||
ABBVIE INC | COM | 00287Y109 | 1,959 | 33,919 | SH | SOLE | 11,720 | 0 | 22,199 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 420 | 3,225 | SH | SOLE | 400 | 0 | 2,825 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 448 | 17,240 | SH | SOLE | 3,900 | 0 | 13,340 | ||
AMGEN INC | COM | 031162100 | 1,135 | 8,083 | SH | SOLE | 3,235 | 0 | 4,848 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 229 | 2,290 | SH | SOLE | 300 | 0 | 1,990 | ||
APACHE CORP | COM | 037411105 | 1,099 | 11,709 | SH | SOLE | 645 | 0 | 11,064 | ||
APPLE INC | COM | 037833100 | 3,034 | 30,110 | SH | SOLE | 3,885 | 0 | 26,225 | ||
ATRION CORP | COM | 049904105 | 2,508 | 8,222 | SH | SOLE | 1,365 | 0 | 6,857 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 6,760 | SH | SOLE | 1,825 | 0 | 4,935 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,250 | 5,730 | SH | SOLE | 250 | 0 | 5,480 | ||
BARD C R INC | COM | 067383109 | 257 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 963 | 8,459 | SH | SOLE | 1,900 | 0 | 6,559 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,448 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 8,287 | 59,991 | SH | SOLE | 10,650 | 0 | 49,341 | ||
BIOGEN IDEC INC | COM | 09062X103 | 564 | 1,705 | SH | SOLE | 120 | 0 | 1,585 | ||
BLACKROCK INC | COM | 09247X101 | 378 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BYD CO H CNY1 ISIN#CNE1000002 | ADR | Y1023R104 | 120 | 18,050 | SH | SOLE | 1,100 | 0 | 16,950 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,178 | 17,769 | SH | SOLE | 3,179 | 0 | 14,590 | ||
CANADIAN NATL RY CO | COM | 136375102 | 693 | 9,765 | SH | SOLE | 2,700 | 0 | 7,065 | ||
CAREFUSION CORP | COM | 14170T101 | 272 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
CBOE HLDGS INC | COM | 12503M108 | 326 | 6,095 | SH | SOLE | 1,050 | 0 | 5,045 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 725 | 58,925 | SH | SOLE | 4,100 | 0 | 54,825 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 729 | 6,107 | SH | SOLE | 1,550 | 0 | 4,557 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,174 | 19,975 | SH | SOLE | 3,200 | 0 | 16,775 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 405 | 5,770 | SH | SOLE | 675 | 0 | 5,095 | ||
CISCO SYS INC | COM | 17275R102 | 3,117 | 123,850 | SH | SOLE | 27,164 | 0 | 96,686 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 202 | 16,000 | SH | SOLE | 1,750 | 0 | 14,250 | ||
CME GROUP INC | COM | 12572Q105 | 941 | 11,765 | SH | SOLE | 2,725 | 0 | 9,040 | ||
COCA COLA CO | COM | 191216100 | 1,973 | 46,253 | SH | SOLE | 3,900 | 0 | 42,353 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 342 | 6,384 | SH | SOLE | 200 | 0 | 6,184 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 132 | 16,300 | SH | SOLE | 1,800 | 0 | 14,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,891 | 24,718 | SH | SOLE | 1,909 | 0 | 22,809 | ||
DEERE & CO | COM | 244199105 | 481 | 5,870 | SH | SOLE | 1,700 | 0 | 4,170 | ||
DELTIC TIMBER CORP | COM | 247850100 | 384 | 6,160 | SH | SOLE | 525 | 0 | 5,635 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 735 | 10,786 | SH | SOLE | 1,110 | 0 | 9,676 | ||
DONALDSON INC | COM | 257651109 | 369 | 9,088 | SH | SOLE | 1,325 | 0 | 7,763 | ||
E M C CORP MASS | COM | 268648102 | 893 | 30,506 | SH | SOLE | 4,950 | 0 | 25,556 | ||
EBAY INC | COM | 278642103 | 744 | 13,130 | SH | SOLE | 1,625 | 0 | 11,505 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,896 | 24,515 | SH | SOLE | 1,975 | 0 | 22,540 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232 | 5,758 | SH | SOLE | 500 | 0 | 5,258 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 234 | 1,849 | SH | SOLE | 149 | 0 | 1,700 | ||
EXELON CORP | COM | 30161N101 | 259 | 7,600 | SH | SOLE | 1,075 | 0 | 6,525 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,433 | 35,303 | SH | SOLE | 5,100 | 0 | 30,203 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,605 | 17,070 | SH | SOLE | 7,745 | 0 | 9,325 | ||
FACTSET RESH SYS INC | COM | 303075105 | 262 | 2,159 | SH | SOLE | 499 | 0 | 1,660 | ||
FASTENAL CO | COM | 311900104 | 268 | 5,979 | SH | SOLE | 865 | 0 | 5,114 | ||
FEDEX CORP | COM | 31428X106 | 444 | 2,748 | SH | SOLE | 200 | 0 | 2,548 | ||
FISERV INC | COM | 337738108 | 613 | 9,486 | SH | SOLE | 806 | 0 | 8,680 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 5,695 | SH | SOLE | 500 | 0 | 5,195 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,491 | 58,211 | SH | SOLE | 8,650 | 0 | 49,561 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,087 | 29,004 | SH | SOLE | 4,769 | 0 | 24,235 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 256 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
GLOBAL PMTS INC | COM | 37940X102 | 220 | 3,145 | SH | SOLE | 250 | 0 | 2,895 | ||
GOOGLE INC | CL A | 38259P508 | 1,697 | 2,884 | SH | SOLE | 356 | 0 | 2,528 | ||
GOOGLE INC | CL C | 38259P706 | 1,757 | 3,044 | SH | SOLE | 374 | 0 | 2,670 | ||
GSV CAP CORP | COM | 36191J101 | 144 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 3,985 | SH | SOLE | 684 | 0 | 3,301 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,014 | 23,856 | SH | SOLE | 4,461 | 0 | 19,395 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 426 | 9,027 | SH | SOLE | 1,300 | 0 | 7,727 | ||
INTEL CORP | COM | 458140100 | 2,682 | 77,032 | SH | SOLE | 8,550 | 0 | 68,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 432 | 2,274 | SH | SOLE | 140 | 0 | 2,134 | ||
INTUIT | COM | 461202103 | 635 | 7,240 | SH | SOLE | 1,245 | 0 | 5,995 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 164 | 10,045 | SH | SOLE | 1,625 | 0 | 8,420 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 409 | 8,825 | SH | SOLE | 100 | 0 | 8,725 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 711 | 8,265 | SH | SOLE | 875 | 0 | 7,390 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 2,966 | SH | SOLE | 200 | 0 | 2,766 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 305 | 6,245 | SH | SOLE | 1,050 | 0 | 5,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,610 | 62,016 | SH | SOLE | 9,080 | 0 | 52,936 | ||
JOHNSON CTLS INC | COM | 478366107 | 398 | 9,053 | SH | SOLE | 225 | 0 | 8,828 | ||
KEWEENAW LAND ASSOC LTD (KEWL) | COM | 493026108 | 205 | 1,860 | SH | SOLE | 275 | 0 | 1,585 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 243 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,074 | 9,031 | SH | SOLE | 1,690 | 0 | 7,341 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 664 | 3,634 | SH | SOLE | 670 | 0 | 2,964 | ||
LOWES COS INC | COM | 548661107 | 558 | 10,550 | SH | SOLE | 400 | 0 | 10,150 | ||
M & T BK CORP | COM | 55261F104 | 1,540 | 12,492 | SH | SOLE | 1,350 | 0 | 11,142 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 332 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MEDTRONIC INC | COM | 585055106 | 2,055 | 33,170 | SH | SOLE | 3,250 | 0 | 29,920 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 369 | 6,226 | SH | SOLE | 53 | 0 | 6,173 | ||
MICROSOFT CORP | COM | 594918104 | 3,109 | 67,061 | SH | SOLE | 6,575 | 0 | 60,486 | ||
MONSANTO CO NEW | COM | 61166W101 | 236 | 2,100 | SH | SOLE | 140 | 0 | 1,960 | ||
MOSAIC CO NEW | COM | 61945C103 | 362 | 8,150 | SH | SOLE | 700 | 0 | 7,450 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 684 | 8,990 | SH | SOLE | 1,925 | 0 | 7,065 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 246 | 15,125 | SH | SOLE | 1,650 | 0 | 13,475 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,102 | 9,875 | SH | SOLE | 725 | 0 | 9,150 | ||
NORTHERN TR CORP | COM | 665859104 | 733 | 10,777 | SH | SOLE | 2,250 | 0 | 8,527 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,597 | 16,965 | SH | SOLE | 3,075 | 0 | 13,890 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 927 | 55,384 | SH | SOLE | 4,259 | 0 | 51,125 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 381 | 16,050 | SH | SOLE | 725 | 0 | 15,325 | ||
ORACLE CORP | COM | 68389X105 | 598 | 15,616 | SH | SOLE | 1,000 | 0 | 14,616 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 385 | 8,000 | SH | SOLE | 1,100 | 0 | 6,900 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 276 | 6,660 | SH | SOLE | 750 | 0 | 5,910 | ||
PAYCHEX INC | COM | 704326107 | 715 | 16,187 | SH | SOLE | 2,950 | 0 | 13,237 | ||
PEPSICO INC | COM | 713448108 | 2,820 | 30,288 | SH | SOLE | 5,025 | 0 | 25,263 | ||
PFIZER INC | COM | 717081103 | 486 | 16,444 | SH | SOLE | 2,112 | 0 | 14,332 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 485 | 19,700 | SH | SOLE | 6,300 | 0 | 13,400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 321 | 4,100 | SH | SOLE | 225 | 0 | 3,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,037 | 24,328 | SH | SOLE | 2,750 | 0 | 21,578 | ||
QUALITY SYS INC | COM | 747582104 | 1,014 | 73,625 | SH | SOLE | 6,325 | 0 | 67,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,024 | 16,882 | SH | SOLE | 791 | 0 | 16,091 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 320 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 351 | 3,550 | SH | SOLE | 400 | 0 | 3,150 | ||
SOFTBANK CORP (SFTBY) | ADR | 83404D109 | 853 | 24,350 | SH | SOLE | 3,600 | 0 | 20,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350 | 6,850 | SH | SOLE | 370 | 0 | 6,480 | ||
ST JUDE MED INC | COM | 790849103 | 579 | 9,621 | SH | SOLE | 856 | 0 | 8,765 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 3,721 | SH | SOLE | 991 | 0 | 2,730 | ||
STATE STR CORP | COM | 857477103 | 1,854 | 25,188 | SH | SOLE | 3,084 | 0 | 22,104 | ||
STRYKER CORP | COM | 863667101 | 3,782 | 46,838 | SH | SOLE | 6,714 | 0 | 40,124 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 572 | 15,836 | SH | SOLE | 1,465 | 0 | 14,371 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,932 | 654,993 | SH | SOLE | 73,466 | 0 | 581,527 | ||
TARGET CORP | COM | 87612E106 | 485 | 7,735 | SH | SOLE | 600 | 0 | 7,135 | ||
TECHNE CORP | COM | 878377100 | 1,421 | 15,190 | SH | SOLE | 1,425 | 0 | 13,765 | ||
TESCO ADR EACH REPR 3 ORD (TSC | ADR | 881575302 | 346 | 38,150 | SH | SOLE | 3,900 | 0 | 34,250 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,455 | 27,065 | SH | SOLE | 1,870 | 0 | 25,195 | ||
TRANSCANADA CORP | COM | 89353D107 | 272 | 5,284 | SH | SOLE | 625 | 0 | 4,659 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 316 | 7,975 | SH | SOLE | 1,150 | 0 | 6,825 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 2,898 | SH | SOLE | 575 | 0 | 2,323 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 650 | 6,159 | SH | SOLE | 875 | 0 | 5,284 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 435 | 4,362 | SH | SOLE | 375 | 0 | 3,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,090 | 20,642 | SH | SOLE | 2,275 | 0 | 18,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,977 | 47,403 | SH | SOLE | 5,559 | 0 | 41,844 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,117 | 103,156 | SH | SOLE | 14,659 | 0 | 88,497 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 315 | 4,090 | SH | SOLE | 200 | 0 | 3,890 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,183 | 54,254 | SH | SOLE | 1,775 | 0 | 52,479 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 26,763 | SH | SOLE | 2,278 | 0 | 24,485 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 570 | 17,328 | SH | SOLE | 1,143 | 0 | 16,185 | ||
WALGREEN CO | COM | 931422109 | 1,575 | 26,566 | SH | SOLE | 4,525 | 0 | 22,041 | ||
WAL-MART STORES INC | COM | 931142103 | 1,029 | 13,451 | SH | SOLE | 1,629 | 0 | 11,822 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 394 | 7,025 | SH | SOLE | 950 | 0 | 6,075 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 696 | 13,518 | SH | SOLE | 1,775 | 0 | 11,743 | ||
YAHOO INC | COM | 984332106 | 475 | 11,650 | SH | SOLE | 900 | 0 | 10,750 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 581 | 5,780 | SH | SOLE | 1,470 | 0 | 4,310 |