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 | 1,861 | 37,926 | SH | SOLE | 14,209 | 0 | 23,717 | ||
ABBVIE INC | COM | 00287Y109 | 2,081 | 30,976 | SH | SOLE | 11,790 | 0 | 19,186 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 333 | 2,090 | SH | SOLE | 240 | 0 | 1,850 | ||
AIRGAS INC | COM | 009363102 | 681 | 6,440 | SH | SOLE | 355 | 0 | 6,085 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 490 | 16,590 | SH | SOLE | 3,900 | 0 | 12,690 | ||
AMGEN INC | COM | 031162100 | 1,239 | 8,073 | SH | SOLE | 2,686 | 0 | 5,387 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 238 | 4,100 | SH | SOLE | 600 | 0 | 3,500 | ||
ANTHEM INC | COM | 036752103 | 259 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AON PLC | SHS CL A | G0408V102 | 250 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
APACHE CORP | COM | 037411105 | 439 | 7,619 | SH | SOLE | 695 | 0 | 6,924 | ||
APPLE INC | COM | 037833100 | 3,626 | 28,912 | SH | SOLE | 3,792 | 0 | 25,120 | ||
ATRION CORP | COM | 049904105 | 3,135 | 7,992 | SH | SOLE | 1,355 | 0 | 6,637 | ||
AUSTRALIA & NEW ZEALAND BANK G | ADR | 052528304 | 218 | 8,825 | SH | SOLE | 800 | 0 | 8,025 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532 | 6,635 | SH | SOLE | 1,825 | 0 | 4,810 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,119 | 5,620 | SH | SOLE | 300 | 0 | 5,320 | ||
BARD C R INC | COM | 067383109 | 307 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,124 | 7,935 | SH | SOLE | 1,850 | 0 | 6,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,434 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 8,027 | 58,974 | SH | SOLE | 10,300 | 0 | 48,674 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 748 | 18,900 | SH | SOLE | 1,350 | 0 | 17,550 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,430 | 14,522 | SH | SOLE | 1,195 | 0 | 13,327 | ||
BIOGEN INC | COM | 09062X103 | 576 | 1,425 | SH | SOLE | 50 | 0 | 1,375 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 980 | SH | SOLE | 0 | 0 | 980 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,089 | 17,455 | SH | SOLE | 3,140 | 0 | 14,315 | ||
CANADIAN NATL RY CO | COM | 136375102 | 560 | 9,690 | SH | SOLE | 2,700 | 0 | 6,990 | ||
CBOE HLDGS INC | COM | 12503M108 | 297 | 5,195 | SH | SOLE | 825 | 0 | 4,370 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,145 | 98,225 | SH | SOLE | 7,550 | 0 | 90,675 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 620 | 6,430 | SH | SOLE | 1,550 | 0 | 4,880 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,046 | 16,325 | SH | SOLE | 3,050 | 0 | 13,275 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 466 | 5,745 | SH | SOLE | 620 | 0 | 5,125 | ||
CISCO SYS INC | COM | 17275R102 | 3,271 | 119,116 | SH | SOLE | 24,930 | 0 | 94,186 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 50 | 10,700 | SH | SOLE | 1,250 | 0 | 9,450 | ||
CME GROUP INC | COM | 12572Q105 | 978 | 10,505 | SH | SOLE | 2,600 | 0 | 7,905 | ||
COCA COLA CO | COM | 191216100 | 1,642 | 41,868 | SH | SOLE | 2,925 | 0 | 38,943 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 340 | 5,669 | SH | SOLE | 150 | 0 | 5,519 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,496 | 24,360 | SH | SOLE | 1,925 | 0 | 22,435 | ||
DEERE & CO | COM | 244199105 | 738 | 7,605 | SH | SOLE | 2,075 | 0 | 5,530 | ||
DELTIC TIMBER CORP | COM | 247850100 | 420 | 6,210 | SH | SOLE | 525 | 0 | 5,685 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 652 | 10,961 | SH | SOLE | 1,110 | 0 | 9,851 | ||
DONALDSON INC | COM | 257651109 | 318 | 8,893 | SH | SOLE | 1,225 | 0 | 7,668 | ||
E M C CORP MASS | COM | 268648102 | 788 | 29,856 | SH | SOLE | 4,900 | 0 | 24,956 | ||
EBAY INC | COM | 278642103 | 755 | 12,540 | SH | SOLE | 1,825 | 0 | 10,715 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,276 | 18,105 | SH | SOLE | 1,575 | 0 | 16,530 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,603 | 34,762 | SH | SOLE | 4,984 | 0 | 29,778 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,436 | 17,262 | SH | SOLE | 7,545 | 0 | 9,717 | ||
FACTSET RESH SYS INC | COM | 303075105 | 335 | 2,060 | SH | SOLE | 440 | 0 | 1,620 | ||
FASTENAL CO | COM | 311900104 | 252 | 5,974 | SH | SOLE | 810 | 0 | 5,164 | ||
FEDEX CORP | COM | 31428X106 | 455 | 2,668 | SH | SOLE | 200 | 0 | 2,468 | ||
FISERV INC | COM | 337738108 | 699 | 8,435 | SH | SOLE | 640 | 0 | 7,795 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 222 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 771 | 5,440 | SH | SOLE | 450 | 0 | 4,990 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,599 | 60,182 | SH | SOLE | 8,650 | 0 | 51,532 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,168 | 27,055 | SH | SOLE | 4,560 | 0 | 22,495 | ||
GOOGLE INC | CL A | 38259P508 | 1,520 | 2,815 | SH | SOLE | 357 | 0 | 2,458 | ||
GOOGLE INC | CL C | 38259P706 | 1,601 | 3,076 | SH | SOLE | 372 | 0 | 2,704 | ||
GSV CAP CORP | COM | 36191J101 | 119 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 327 | 7,650 | SH | SOLE | 250 | 0 | 7,400 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 3,871 | SH | SOLE | 525 | 0 | 3,346 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,082 | 22,681 | SH | SOLE | 4,346 | 0 | 18,335 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 337 | 8,727 | SH | SOLE | 1,300 | 0 | 7,427 | ||
INTEL CORP | COM | 458140100 | 1,922 | 63,207 | SH | SOLE | 6,000 | 0 | 57,207 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,336 | SH | SOLE | 240 | 0 | 2,096 | ||
INTUIT | COM | 461202103 | 667 | 6,620 | SH | SOLE | 1,095 | 0 | 5,525 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 587 | 7,285 | SH | SOLE | 650 | 0 | 6,635 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 392 | 3,501 | SH | SOLE | 300 | 0 | 3,201 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 602 | 14,300 | SH | SOLE | 225 | 0 | 14,075 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 214 | 5,270 | SH | SOLE | 925 | 0 | 4,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,023 | 61,797 | SH | SOLE | 8,955 | 0 | 52,842 | ||
JOHNSON CTLS INC | COM | 478366107 | 440 | 8,875 | SH | SOLE | 225 | 0 | 8,650 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 759 | 6,698 | SH | SOLE | 1,215 | 0 | 5,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 671 | 3,609 | SH | SOLE | 670 | 0 | 2,939 | ||
LOWES COS INC | COM | 548661107 | 537 | 8,025 | SH | SOLE | 400 | 0 | 7,625 | ||
M & T BK CORP | COM | 55261F104 | 1,584 | 12,682 | SH | SOLE | 1,325 | 0 | 11,357 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 331 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,141 | 15,401 | SH | SOLE | 600 | 0 | 14,801 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 323 | 5,676 | SH | SOLE | 324 | 0 | 5,352 | ||
MICROSOFT CORP | COM | 594918104 | 2,835 | 64,208 | SH | SOLE | 6,825 | 0 | 57,383 | ||
MONSANTO CO NEW | COM | 61166W101 | 213 | 2,000 | SH | SOLE | 140 | 0 | 1,860 | ||
MOSAIC CO NEW | COM | 61945C103 | 302 | 6,450 | SH | SOLE | 550 | 0 | 5,900 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 283 | 11,475 | SH | SOLE | 1,225 | 0 | 10,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 885 | 10,125 | SH | SOLE | 725 | 0 | 9,400 | ||
NORTHERN TR CORP | COM | 665859104 | 768 | 10,050 | SH | SOLE | 2,250 | 0 | 7,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 470 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,263 | 12,840 | SH | SOLE | 2,375 | 0 | 10,465 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 714 | 37,300 | SH | SOLE | 3,125 | 0 | 34,175 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 558 | 24,575 | SH | SOLE | 1,875 | 0 | 22,700 | ||
ORACLE CORP | COM | 68389X105 | 729 | 18,081 | SH | SOLE | 1,350 | 0 | 16,731 | ||
OUTERWALL INC | COM | 690070107 | 209 | 2,740 | SH | SOLE | 500 | 0 | 2,240 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 320 | 7,375 | SH | SOLE | 1,000 | 0 | 6,375 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 314 | 6,460 | SH | SOLE | 750 | 0 | 5,710 | ||
PAYCHEX INC | COM | 704326107 | 325 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
PEPSICO INC | COM | 713448108 | 3,621 | 38,793 | SH | SOLE | 4,725 | 0 | 34,068 | ||
PFIZER INC | COM | 717081103 | 469 | 13,993 | SH | SOLE | 2,112 | 0 | 11,881 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 4,191 | SH | SOLE | 50 | 0 | 4,141 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 453 | 18,150 | SH | SOLE | 5,975 | 0 | 12,175 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 4,100 | SH | SOLE | 225 | 0 | 3,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,853 | 23,678 | SH | SOLE | 2,600 | 0 | 21,078 | ||
QUALITY SYS INC | COM | 747582104 | 754 | 45,500 | SH | SOLE | 3,475 | 0 | 42,025 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,175 | 16,206 | SH | SOLE | 925 | 0 | 15,281 | ||
RAYONIER INC | COM | 754907103 | 219 | 8,569 | SH | SOLE | 1,575 | 0 | 6,994 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 220 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SMUCKER J M CO | COM NEW | 832696405 | 396 | 3,650 | SH | SOLE | 350 | 0 | 3,300 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 1,559 | 52,925 | SH | SOLE | 7,125 | 0 | 45,800 | ||
SOUTH ST CORP | COM | 840441109 | 235 | 3,095 | SH | SOLE | 75 | 0 | 3,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,388 | 11,600 | SH | SOLE | 370 | 0 | 11,230 | ||
ST JUDE MED INC | COM | 790849103 | 688 | 9,410 | SH | SOLE | 720 | 0 | 8,690 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 6,510 | SH | SOLE | 1,800 | 0 | 4,710 | ||
STATE STR CORP | COM | 857477103 | 1,925 | 24,996 | SH | SOLE | 3,234 | 0 | 21,762 | ||
STRYKER CORP | COM | 863667101 | 3,566 | 37,318 | SH | SOLE | 5,252 | 0 | 32,066 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 436 | 15,860 | SH | SOLE | 1,059 | 0 | 14,801 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,349 | 538,452 | SH | SOLE | 70,400 | 0 | 468,052 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 207 | 2,535 | SH | SOLE | 75 | 0 | 2,460 | ||
TARGET CORP | COM | 87612E106 | 625 | 7,655 | SH | SOLE | 600 | 0 | 7,055 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 161 | 11,075 | SH | SOLE | 325 | 0 | 10,750 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,563 | 26,450 | SH | SOLE | 1,231 | 0 | 25,219 | ||
TRANSCANADA CORP | COM | 89353D107 | 215 | 5,284 | SH | SOLE | 625 | 0 | 4,659 | ||
TRINITY INDS INC | COM | 896522109 | 524 | 19,825 | SH | SOLE | 700 | 0 | 19,125 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 334 | 7,975 | SH | SOLE | 1,150 | 0 | 6,825 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 605 | 12,830 | SH | SOLE | 150 | 0 | 12,680 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 728 | 6,559 | SH | SOLE | 725 | 0 | 5,834 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430 | 3,993 | SH | SOLE | 200 | 0 | 3,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,883 | 17,592 | SH | SOLE | 2,175 | 0 | 15,417 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,205 | 53,929 | SH | SOLE | 6,625 | 0 | 47,304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,217 | 101,872 | SH | SOLE | 14,775 | 0 | 87,097 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 678 | 8,625 | SH | SOLE | 200 | 0 | 8,425 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,170 | 52,927 | SH | SOLE | 2,025 | 0 | 50,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,210 | 25,966 | SH | SOLE | 2,195 | 0 | 23,771 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 240 | 6,591 | SH | SOLE | 959 | 0 | 5,632 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,089 | 24,737 | SH | SOLE | 4,031 | 0 | 20,706 | ||
WAL-MART STORES INC | COM | 931142103 | 931 | 13,132 | SH | SOLE | 1,740 | 0 | 11,392 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 356 | 6,545 | SH | SOLE | 950 | 0 | 5,595 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 733 | 12,970 | SH | SOLE | 1,500 | 0 | 11,470 | ||
YAHOO INC | COM | 984332106 | 328 | 8,350 | SH | SOLE | 700 | 0 | 7,650 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 606 | 5,550 | SH | SOLE | 1,505 | 0 | 4,045 |