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 | 1,766 | 38,125 | SH | SOLE | 14,059 | 0 | 24,066 | ||
ABBVIE INC | COM | 00287Y109 | 1,840 | 31,431 | SH | SOLE | 11,745 | 0 | 19,686 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 394 | 2,635 | SH | SOLE | 300 | 0 | 2,335 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 528 | 17,090 | SH | SOLE | 3,900 | 0 | 13,190 | ||
AMGEN INC | COM | 031162100 | 1,290 | 8,073 | SH | SOLE | 2,686 | 0 | 5,387 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 259 | 4,400 | SH | SOLE | 600 | 0 | 3,800 | ||
ANTHEM INC | COM | 036752103 | 252 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
APACHE CORP | COM | 037411105 | 472 | 7,819 | SH | SOLE | 695 | 0 | 7,124 | ||
APPLE INC | COM | 037833100 | 3,701 | 29,745 | SH | SOLE | 3,792 | 0 | 25,953 | ||
ATRION CORP | COM | 049904105 | 2,799 | 8,102 | SH | SOLE | 1,355 | 0 | 6,747 | ||
AUSTRALIA & NEW ZEALAND BANK G | ADR | 052528304 | 233 | 8,325 | SH | SOLE | 600 | 0 | 7,725 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 6,635 | SH | SOLE | 1,825 | 0 | 4,810 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,171 | 5,620 | SH | SOLE | 250 | 0 | 5,370 | ||
BARD C R INC | COM | 067383109 | 301 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,210 | 8,427 | SH | SOLE | 1,850 | 0 | 6,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,523 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 8,553 | 59,264 | SH | SOLE | 10,150 | 0 | 49,114 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 332 | 7,500 | SH | SOLE | 850 | 0 | 6,650 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,493 | 14,890 | SH | SOLE | 1,245 | 0 | 13,645 | ||
BIOGEN INC | COM | 09062X103 | 665 | 1,575 | SH | SOLE | 50 | 0 | 1,525 | ||
BLACKROCK INC | COM | 09247X101 | 415 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,278 | 17,455 | SH | SOLE | 3,170 | 0 | 14,285 | ||
CANADIAN NATL RY CO | COM | 136375102 | 646 | 9,665 | SH | SOLE | 2,600 | 0 | 7,065 | ||
CBOE HLDGS INC | COM | 12503M108 | 304 | 5,295 | SH | SOLE | 825 | 0 | 4,470 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,076 | 90,225 | SH | SOLE | 7,250 | 0 | 82,975 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 692 | 6,592 | SH | SOLE | 1,550 | 0 | 5,042 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,275 | 19,600 | SH | SOLE | 3,050 | 0 | 16,550 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 491 | 5,745 | SH | SOLE | 620 | 0 | 5,125 | ||
CISCO SYS INC | COM | 17275R102 | 3,319 | 120,616 | SH | SOLE | 24,930 | 0 | 95,686 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 86 | 14,850 | SH | SOLE | 2,150 | 0 | 12,700 | ||
CME GROUP INC | COM | 12572Q105 | 1,074 | 11,335 | SH | SOLE | 2,600 | 0 | 8,735 | ||
COCA COLA CO | COM | 191216100 | 1,764 | 43,493 | SH | SOLE | 3,250 | 0 | 40,243 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 318 | 5,669 | SH | SOLE | 150 | 0 | 5,519 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,528 | 24,535 | SH | SOLE | 1,825 | 0 | 22,710 | ||
DEERE & CO | COM | 244199105 | 676 | 7,705 | SH | SOLE | 2,075 | 0 | 5,630 | ||
DELTIC TIMBER CORP | COM | 247850100 | 411 | 6,210 | SH | SOLE | 525 | 0 | 5,685 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 661 | 10,961 | SH | SOLE | 1,110 | 0 | 9,851 | ||
DONALDSON INC | COM | 257651109 | 344 | 9,118 | SH | SOLE | 1,225 | 0 | 7,893 | ||
E M C CORP MASS | COM | 268648102 | 757 | 29,606 | SH | SOLE | 4,700 | 0 | 24,906 | ||
EBAY INC | COM | 278642103 | 743 | 12,880 | SH | SOLE | 1,825 | 0 | 11,055 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,413 | 18,230 | SH | SOLE | 1,475 | 0 | 16,755 | ||
EXELON CORP | COM | 30161N101 | 219 | 6,525 | SH | SOLE | 950 | 0 | 5,575 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,678 | 34,837 | SH | SOLE | 4,984 | 0 | 29,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486 | 17,480 | SH | SOLE | 7,545 | 0 | 9,935 | ||
FACTSET RESH SYS INC | COM | 303075105 | 328 | 2,060 | SH | SOLE | 440 | 0 | 1,620 | ||
FASTENAL CO | COM | 311900104 | 248 | 5,974 | SH | SOLE | 810 | 0 | 5,164 | ||
FEDEX CORP | COM | 31428X106 | 446 | 2,693 | SH | SOLE | 200 | 0 | 2,493 | ||
FISERV INC | COM | 337738108 | 712 | 8,970 | SH | SOLE | 740 | 0 | 8,230 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 220 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 759 | 5,590 | SH | SOLE | 450 | 0 | 5,140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,447 | 58,309 | SH | SOLE | 8,650 | 0 | 49,659 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,755 | 28,080 | SH | SOLE | 4,635 | 0 | 23,445 | ||
GLOBAL PMTS INC | COM | 37940X102 | 257 | 2,805 | SH | SOLE | 250 | 0 | 2,555 | ||
GOOGLE INC | CL A | 38259P508 | 1,567 | 2,825 | SH | SOLE | 357 | 0 | 2,468 | ||
GOOGLE INC | CL C | 38259P706 | 1,681 | 3,067 | SH | SOLE | 372 | 0 | 2,695 | ||
GSV CAP CORP | COM | 36191J101 | 113 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 4,081 | SH | SOLE | 625 | 0 | 3,456 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,278 | 23,446 | SH | SOLE | 4,346 | 0 | 19,100 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 360 | 9,027 | SH | SOLE | 1,300 | 0 | 7,727 | ||
INTEL CORP | COM | 458140100 | 2,012 | 64,357 | SH | SOLE | 6,000 | 0 | 58,357 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,286 | SH | SOLE | 240 | 0 | 2,046 | ||
INTUIT | COM | 461202103 | 677 | 6,980 | SH | SOLE | 1,125 | 0 | 5,855 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 610 | 14,500 | SH | SOLE | 225 | 0 | 14,275 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 644 | 7,860 | SH | SOLE | 700 | 0 | 7,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 386 | 3,401 | SH | SOLE | 200 | 0 | 3,201 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 309 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 247 | 5,470 | SH | SOLE | 925 | 0 | 4,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,247 | 62,097 | SH | SOLE | 8,805 | 0 | 53,292 | ||
JOHNSON CTLS INC | COM | 478366107 | 452 | 8,955 | SH | SOLE | 225 | 0 | 8,730 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 939 | 7,468 | SH | SOLE | 1,290 | 0 | 6,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 3,609 | SH | SOLE | 670 | 0 | 2,939 | ||
LOWES COS INC | COM | 548661107 | 692 | 9,300 | SH | SOLE | 400 | 0 | 8,900 | ||
M & T BK CORP | COM | 55261F104 | 1,623 | 12,782 | SH | SOLE | 1,325 | 0 | 11,457 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 332 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,200 | 28,206 | SH | SOLE | 2,600 | 0 | 25,606 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 348 | 6,051 | SH | SOLE | 299 | 0 | 5,752 | ||
MICROSOFT CORP | COM | 594918104 | 2,628 | 64,657 | SH | SOLE | 6,825 | 0 | 57,832 | ||
MONSANTO CO NEW | COM | 61166W101 | 225 | 2,000 | SH | SOLE | 140 | 0 | 1,860 | ||
MOSAIC CO NEW | COM | 61945C103 | 335 | 7,275 | SH | SOLE | 550 | 0 | 6,725 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 361 | 7,217 | SH | SOLE | 400 | 0 | 6,817 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 325 | 11,775 | SH | SOLE | 1,225 | 0 | 10,550 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,011 | 9,825 | SH | SOLE | 725 | 0 | 9,100 | ||
NORTHERN TR CORP | COM | 665859104 | 701 | 10,064 | SH | SOLE | 2,250 | 0 | 7,814 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 493 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,284 | 13,020 | SH | SOLE | 2,375 | 0 | 10,645 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 767 | 44,000 | SH | SOLE | 3,600 | 0 | 40,400 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 432 | 18,550 | SH | SOLE | 1,175 | 0 | 17,375 | ||
ORACLE CORP | COM | 68389X105 | 676 | 15,656 | SH | SOLE | 1,000 | 0 | 14,656 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 321 | 7,375 | SH | SOLE | 1,000 | 0 | 6,375 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 315 | 6,460 | SH | SOLE | 750 | 0 | 5,710 | ||
PAYCHEX INC | COM | 704326107 | 422 | 8,511 | SH | SOLE | 1,000 | 0 | 7,511 | ||
PEPSICO INC | COM | 713448108 | 2,856 | 29,873 | SH | SOLE | 4,625 | 0 | 25,248 | ||
PFIZER INC | COM | 717081103 | 522 | 15,018 | SH | SOLE | 2,112 | 0 | 12,906 | ||
PHILLIPS 66 | COM | 718546104 | 329 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 462 | 18,550 | SH | SOLE | 6,050 | 0 | 12,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 332 | 4,100 | SH | SOLE | 225 | 0 | 3,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,993 | 24,328 | SH | SOLE | 2,600 | 0 | 21,728 | ||
QUALITY SYS INC | COM | 747582104 | 761 | 47,600 | SH | SOLE | 5,175 | 0 | 42,425 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,276 | 16,606 | SH | SOLE | 825 | 0 | 15,781 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 235 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SMUCKER J M CO | COM NEW | 832696405 | 422 | 3,650 | SH | SOLE | 350 | 0 | 3,300 | ||
SOFTBANK CORP (SFTBY) | ADR | 83404D109 | 1,209 | 41,550 | SH | SOLE | 6,225 | 0 | 35,325 | ||
SOUTH ST CORP | COM | 840441109 | 212 | 3,095 | SH | SOLE | 75 | 0 | 3,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,457 | 11,900 | SH | SOLE | 370 | 0 | 11,530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 406 | 1,465 | SH | SOLE | 200 | 0 | 1,265 | ||
ST JUDE MED INC | COM | 790849103 | 625 | 9,560 | SH | SOLE | 720 | 0 | 8,840 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 3,255 | SH | SOLE | 900 | 0 | 2,355 | ||
STATE STR CORP | COM | 857477103 | 1,838 | 24,996 | SH | SOLE | 3,234 | 0 | 21,762 | ||
STRYKER CORP | COM | 863667101 | 3,478 | 37,700 | SH | SOLE | 5,314 | 0 | 32,386 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 460 | 15,730 | SH | SOLE | 1,059 | 0 | 14,671 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,438 | 590,702 | SH | SOLE | 69,900 | 0 | 520,802 | ||
TARGET CORP | COM | 87612E106 | 628 | 7,655 | SH | SOLE | 600 | 0 | 7,055 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 169 | 11,075 | SH | SOLE | 325 | 0 | 10,750 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,687 | 27,075 | SH | SOLE | 1,231 | 0 | 25,844 | ||
TRANSCANADA CORP | COM | 89353D107 | 226 | 5,284 | SH | SOLE | 625 | 0 | 4,659 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 333 | 7,975 | SH | SOLE | 1,150 | 0 | 6,825 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 316 | 7,035 | SH | SOLE | 150 | 0 | 6,885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 795 | 6,784 | SH | SOLE | 725 | 0 | 6,059 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 448 | 4,093 | SH | SOLE | 300 | 0 | 3,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,985 | 18,507 | SH | SOLE | 2,175 | 0 | 16,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,215 | 54,204 | SH | SOLE | 6,625 | 0 | 47,579 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,298 | 102,772 | SH | SOLE | 14,625 | 0 | 88,147 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 479 | 5,950 | SH | SOLE | 200 | 0 | 5,750 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,196 | 53,476 | SH | SOLE | 1,825 | 0 | 51,651 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,371 | 28,200 | SH | SOLE | 2,451 | 0 | 25,749 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 241 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,135 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
WAL-MART STORES INC | COM | 931142103 | 1,088 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 400 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 710 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
YAHOO INC | COM | 984332106 | 393 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 663 | 5,645 | SH | SOLE | 0 | 0 | 5,645 |