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 | 1,509 | 37,526 | SH | SOLE | 14,209 | 0 | 23,317 | ||
ABBVIE INC | COM | 00287Y109 | 1,582 | 29,081 | SH | SOLE | 11,415 | 0 | 17,666 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 313 | 1,650 | SH | SOLE | 170 | 0 | 1,480 | ||
AIRGAS INC | COM | 009363102 | 715 | 8,000 | SH | SOLE | 505 | 0 | 7,495 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 415 | 15,590 | SH | SOLE | 3,900 | 0 | 11,690 | ||
AMGEN INC | COM | 031162100 | 1,102 | 7,967 | SH | SOLE | 2,686 | 0 | 5,281 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209 | 4,100 | SH | SOLE | 600 | 0 | 3,500 | ||
ANTHEM INC | COM | 036752103 | 221 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AON PLC | SHS CL A | G0408V102 | 222 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
APACHE CORP | COM | 037411105 | 245 | 6,264 | SH | SOLE | 545 | 0 | 5,719 | ||
APPLE INC | COM | 037833100 | 3,313 | 30,037 | SH | SOLE | 3,792 | 0 | 26,245 | ||
ATRION CORP | COM | 049904105 | 2,517 | 6,712 | SH | SOLE | 1,095 | 0 | 5,617 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 533 | 6,635 | SH | SOLE | 1,825 | 0 | 4,810 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 698 | 5,080 | SH | SOLE | 375 | 0 | 4,705 | ||
BARD C R INC | COM | 067383109 | 335 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,053 | 7,935 | SH | SOLE | 1,850 | 0 | 6,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,367 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 7,651 | 58,674 | SH | SOLE | 10,300 | 0 | 48,374 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 655 | 21,350 | SH | SOLE | 1,800 | 0 | 19,550 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,333 | 14,422 | SH | SOLE | 1,195 | 0 | 13,227 | ||
BIOGEN INC | COM | 09062X103 | 327 | 1,120 | SH | SOLE | 50 | 0 | 1,070 | ||
BLACKROCK INC | COM | 09247X101 | 292 | 980 | SH | SOLE | 0 | 0 | 980 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,156 | 17,055 | SH | SOLE | 3,140 | 0 | 13,915 | ||
CANADIAN NATL RY CO | COM | 136375102 | 567 | 9,990 | SH | SOLE | 2,700 | 0 | 7,290 | ||
CBOE HLDGS INC | COM | 12503M108 | 323 | 4,820 | SH | SOLE | 725 | 0 | 4,095 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,031 | 97,325 | SH | SOLE | 6,350 | 0 | 90,975 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 492 | 6,240 | SH | SOLE | 1,550 | 0 | 4,690 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 799 | 13,425 | SH | SOLE | 3,050 | 0 | 10,375 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 475 | 5,660 | SH | SOLE | 620 | 0 | 5,040 | ||
CISCO SYS INC | COM | 17275R102 | 3,106 | 118,306 | SH | SOLE | 24,930 | 0 | 93,376 | ||
CME GROUP INC | COM | 12572Q105 | 933 | 10,055 | SH | SOLE | 2,600 | 0 | 7,455 | ||
COCA COLA CO | COM | 191216100 | 1,538 | 38,338 | SH | SOLE | 2,925 | 0 | 35,413 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 309 | 5,394 | SH | SOLE | 150 | 0 | 5,244 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,159 | 24,161 | SH | SOLE | 1,925 | 0 | 22,236 | ||
DEERE & CO | COM | 244199105 | 546 | 7,385 | SH | SOLE | 2,075 | 0 | 5,310 | ||
DELTIC TIMBER CORP | COM | 247850100 | 364 | 6,090 | SH | SOLE | 525 | 0 | 5,565 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 393 | 10,601 | SH | SOLE | 1,110 | 0 | 9,491 | ||
DONALDSON INC | COM | 257651109 | 250 | 8,893 | SH | SOLE | 1,225 | 0 | 7,668 | ||
E M C CORP MASS | COM | 268648102 | 713 | 29,506 | SH | SOLE | 4,900 | 0 | 24,606 | ||
EBAY INC | COM | 278642103 | 295 | 12,090 | SH | SOLE | 1,825 | 0 | 10,265 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,144 | 17,580 | SH | SOLE | 1,575 | 0 | 16,005 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,585 | 33,687 | SH | SOLE | 4,984 | 0 | 28,703 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 745 | 9,205 | SH | SOLE | 1,950 | 0 | 7,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,488 | 20,007 | SH | SOLE | 7,645 | 0 | 12,362 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 2,335 | SH | SOLE | 125 | 0 | 2,210 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323 | 2,020 | SH | SOLE | 375 | 0 | 1,645 | ||
FASTENAL CO | COM | 311900104 | 216 | 5,904 | SH | SOLE | 810 | 0 | 5,094 | ||
FEDEX CORP | COM | 31428X106 | 305 | 2,118 | SH | SOLE | 200 | 0 | 1,918 | ||
FISERV INC | COM | 337738108 | 642 | 7,410 | SH | SOLE | 475 | 0 | 6,935 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 220 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 737 | 5,340 | SH | SOLE | 450 | 0 | 4,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,509 | 59,832 | SH | SOLE | 8,650 | 0 | 51,182 | ||
GENERAL MLS INC | COM | 370334104 | 447 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,448 | 24,928 | SH | SOLE | 4,560 | 0 | 20,368 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208 | 1,810 | SH | SOLE | 135 | 0 | 1,675 | ||
GOOGLE INC | CL C | 38259P706 | 1,853 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
GOOGLE INC | CL A | 38259P508 | 1,781 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GSV CAP CORP | COM | 36191J101 | 90 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 7,650 | SH | SOLE | 250 | 0 | 7,400 | ||
HOME DEPOT INC | COM | 437076102 | 441 | 3,821 | SH | SOLE | 525 | 0 | 3,296 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,804 | 21,913 | SH | SOLE | 4,196 | 0 | 17,717 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 276 | 8,727 | SH | SOLE | 1,300 | 0 | 7,427 | ||
INTEL CORP | COM | 458140100 | 1,891 | 62,757 | SH | SOLE | 6,000 | 0 | 56,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,316 | SH | SOLE | 240 | 0 | 2,076 | ||
INTUIT | COM | 461202103 | 520 | 5,860 | SH | SOLE | 895 | 0 | 4,965 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 444 | 6,860 | SH | SOLE | 650 | 0 | 6,210 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 227 | 2,051 | SH | SOLE | 300 | 0 | 1,751 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 567 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 562 | 14,300 | SH | SOLE | 225 | 0 | 14,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,744 | 61,537 | SH | SOLE | 8,955 | 0 | 52,582 | ||
JOHNSON CTLS INC | COM | 478366107 | 351 | 8,497 | SH | SOLE | 225 | 0 | 8,272 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 682 | 6,523 | SH | SOLE | 1,215 | 0 | 5,308 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 712 | 3,434 | SH | SOLE | 520 | 0 | 2,914 | ||
LOWES COS INC | COM | 548661107 | 534 | 7,750 | SH | SOLE | 325 | 0 | 7,425 | ||
M & T BK CORP | COM | 55261F104 | 1,547 | 12,682 | SH | SOLE | 1,325 | 0 | 11,357 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 235 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 945 | 14,111 | SH | SOLE | 600 | 0 | 13,511 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 280 | 5,676 | SH | SOLE | 324 | 0 | 5,352 | ||
MICROSOFT CORP | COM | 594918104 | 2,825 | 63,834 | SH | SOLE | 6,825 | 0 | 57,009 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 972 | 12,725 | SH | SOLE | 825 | 0 | 11,900 | ||
NORTHERN TR CORP | COM | 665859104 | 685 | 10,050 | SH | SOLE | 2,250 | 0 | 7,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,134 | 12,340 | SH | SOLE | 2,375 | 0 | 9,965 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 373 | 22,125 | SH | SOLE | 1,950 | 0 | 20,175 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 571 | 25,475 | SH | SOLE | 1,875 | 0 | 23,600 | ||
ORACLE CORP | COM | 68389X105 | 684 | 18,931 | SH | SOLE | 1,350 | 0 | 17,581 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 258 | 7,250 | SH | SOLE | 1,000 | 0 | 6,250 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 271 | 6,260 | SH | SOLE | 750 | 0 | 5,510 | ||
PAYCHEX INC | COM | 704326107 | 248 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 12,090 | SH | SOLE | 1,825 | 0 | 10,265 | ||
PEPSICO INC | COM | 713448108 | 3,710 | 39,345 | SH | SOLE | 4,725 | 0 | 34,620 | ||
PFIZER INC | COM | 717081103 | 440 | 13,993 | SH | SOLE | 2,112 | 0 | 11,881 | ||
PHILLIPS 66 | COM | 718546104 | 322 | 4,191 | SH | SOLE | 50 | 0 | 4,141 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 366 | 17,825 | SH | SOLE | 5,975 | 0 | 11,850 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 250 | 3,600 | SH | SOLE | 225 | 0 | 3,375 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,712 | 23,803 | SH | SOLE | 2,600 | 0 | 21,203 | ||
QUALITY SYS INC | COM | 747582104 | 524 | 41,950 | SH | SOLE | 3,400 | 0 | 38,550 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,184 | 19,261 | SH | SOLE | 1,450 | 0 | 17,811 | ||
SCHLUMBERGER LTD | COM | 806857108 | 227 | 3,292 | SH | SOLE | 395 | 0 | 2,897 | ||
SMUCKER J M CO | COM NEW | 832696405 | 416 | 3,650 | SH | SOLE | 350 | 0 | 3,300 | ||
SOFTBANK GROUP (SFTBY) | ADR | 83404D109 | 1,150 | 50,275 | SH | SOLE | 7,200 | 0 | 43,075 | ||
SOUTH ST CORP | COM | 840441109 | 226 | 2,945 | SH | SOLE | 75 | 0 | 2,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,153 | 11,235 | SH | SOLE | 370 | 0 | 10,865 | ||
ST JUDE MED INC | COM | 790849103 | 585 | 9,280 | SH | SOLE | 720 | 0 | 8,560 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 6,200 | SH | SOLE | 1,800 | 0 | 4,400 | ||
STATE STR CORP | COM | 857477103 | 1,625 | 24,176 | SH | SOLE | 3,234 | 0 | 20,942 | ||
STRYKER CORP | COM | 863667101 | 3,378 | 35,902 | SH | SOLE | 5,127 | 0 | 30,775 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 419 | 15,697 | SH | SOLE | 1,059 | 0 | 14,638 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 106 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,582 | 495,502 | SH | SOLE | 68,400 | 0 | 427,102 | ||
TARGET CORP | COM | 87612E106 | 521 | 6,625 | SH | SOLE | 500 | 0 | 6,125 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,062 | 18,805 | SH | SOLE | 856 | 0 | 17,949 | ||
TRINITY INDS INC | COM | 896522109 | 468 | 20,625 | SH | SOLE | 875 | 0 | 19,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 317 | 7,875 | SH | SOLE | 1,150 | 0 | 6,725 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 562 | 13,430 | SH | SOLE | 500 | 0 | 12,930 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 866 | 9,729 | SH | SOLE | 800 | 0 | 8,929 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377 | 3,893 | SH | SOLE | 200 | 0 | 3,693 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,710 | 17,317 | SH | SOLE | 2,175 | 0 | 15,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,699 | 51,346 | SH | SOLE | 6,625 | 0 | 44,721 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,516 | 102,732 | SH | SOLE | 14,575 | 0 | 88,157 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 798 | 10,825 | SH | SOLE | 450 | 0 | 10,375 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,840 | 51,404 | SH | SOLE | 2,200 | 0 | 49,204 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 22,923 | SH | SOLE | 2,195 | 0 | 20,728 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 209 | 6,591 | SH | SOLE | 959 | 0 | 5,632 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,739 | 20,925 | SH | SOLE | 3,406 | 0 | 17,519 | ||
WAL-MART STORES INC | COM | 931142103 | 820 | 12,647 | SH | SOLE | 1,740 | 0 | 10,907 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 320 | 6,395 | SH | SOLE | 950 | 0 | 5,445 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 655 | 12,270 | SH | SOLE | 1,500 | 0 | 10,770 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 511 | 5,435 | SH | SOLE | 1,505 | 0 | 3,930 |