Farmers & Merchants Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
3M Company	COM	88579Y101	5,504	46,093	SH		SOLE		46,093	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	10	444	SH		SOLE		444	0	0
Abbott Laboratories	COM	002824100	2,571	77,462	SH		SOLE		77,462	0	0
Abbvie Inc	COM	00287Y109	4,507	100,762	SH		SOLE		100,762	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	4	664	SH		SOLE		664	0	0
Accenture PLC	SHS CLASS A	G1151C101	51	698	SH		SOLE		698	0	0
Ace Ltd (Switzerland)	SHS	H0023R105	25	264	SH		SOLE		264	0	0
ACI Worldwide, Inc.	COM	004498101	2	30	SH		SOLE		30	0	0
Adams Res & Energy Common New	COM NEW	006351308	89	1,600	SH		SOLE		1,600	0	0
ADT Corp	COM	00101J106	0	4	SH		SOLE		4	0	0
Aegon N.V.	NY REGISTRY SH	007924103	3	471	SH		SOLE		471	0	0
Aetna Inc New	COM	00817Y108	455	7,110	SH		SOLE		7,110	0	0
Aflac Inc common	COM	001055102	2,947	47,544	SH		SOLE		47,544	0	0
Agco Corp Del Common	COM	001084102	1	12	SH		SOLE		12	0	0
Agilent Technologies Inc.	COM	00846U101	11	209	SH		SOLE		209	0	0
Agrium Inc	COM	008916108	7	83	SH		SOLE		83	0	0
Air Products & Chemicals Inc	COM	009158106	5,613	52,665	SH		SOLE		52,665	0	0
Albemarle Corp	COM	012653101	9	144	SH		SOLE		144	0	0
Alcatel- Lucent Spons ADR	SPONSORED ADR	013904305	0	78	SH		SOLE		78	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	39	2,191	SH		SOLE		2,191	0	0
Allegheny Tech	COM	01741R102	1,106	36,243	SH		SOLE		36,243	0	0
Alliance Resource Partners, L. P.	UT LTD PART	01877R108	37	500	SH		SOLE		500	0	0
Alliant Energy Corp common	COM	018802108	80	1,613	SH		SOLE		1,613	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	20	200	SH		SOLE		200	0	0
Allstate Corp Common	COM	020002101	64	1,275	SH		SOLE		1,275	0	0
Altria Group Inc	COM	02209S103	204	5,946	SH		SOLE		5,946	0	0
Amazon.com, Inc.	COM	023135106	18	58	SH		SOLE		58	0	0
Amdocs Limited	ORD	G02602103	3	79	SH		SOLE		79	0	0
American Elec Pwr Inc	COM	025537101	2,688	62,000	SH		SOLE		62,000	0	0
American Express Co	COM	025816109	59	775	SH		SOLE		775	0	0
American Financial Group	COM	025932104	1	17	SH		SOLE		17	0	0
American International Group Warrants	*W EXP 01/19/202	026874156	0	17	SH		SOLE		17	0	0
American Intl Group, Inc	COM NEW	026874784	12	243	SH		SOLE		243	0	0
American Superconductor Corp	COM	030111108	0	30	SH		SOLE		30	0	0
American Tower Corp	COM	03027X100	19	250	SH		SOLE		250	0	0
Ameriprise Financial Inc	COM	03076C106	6	70	SH		SOLE		70	0	0
Amgen Inc	COM	031162100	1,451	12,960	SH		SOLE		12,960	0	0
Amphenol Corp Cl A	CL A	032095101	3,559	46,000	SH		SOLE		46,000	0	0
Anadarko Petroleum Common	COM	032511107	1,465	15,754	SH		SOLE		15,754	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	79	800	SH		SOLE		800	0	0
Aon Plc, London Shs	SHS CL A	G0408V102	7	100	SH		SOLE		100	0	0
Apache Corp	COM	037411105	1,929	22,661	SH		SOLE		22,661	0	0
Apple Inc	COM	037833100	9,738	20,425	SH		SOLE		20,425	0	0
Applied Materials Common	COM	038222105	20	1,150	SH		SOLE		1,150	0	0
Archer Daniels Midland Co	COM	039483102	31	835	SH		SOLE		835	0	0
Arm Holdings PLC	SPONSORED ADR	042068106	16	334	SH		SOLE		334	0	0
Armco Metals Hldgs Inc Common	COM	042182105	0	765	SH		SOLE		765	0	0
Arrow Electronics Inc	COM	042735100	10	207	SH		SOLE		207	0	0
Arthur J. Gallagher & Co.	COM	363576109	121	2,766	SH		SOLE		2,766	0	0
Ascena Retail Group Inc	COM	04351G101	0	4	SH		SOLE		4	0	0
ASML Holding	N Y REGISTRY SHS	N07059210	27	269	SH		SOLE		269	0	0
Assured Guaranty LTD	COM	G0585R106	1	35	SH		SOLE		35	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	280	5,393	SH		SOLE		5,393	0	0
AT&T Inc	COM	00206R102	3,264	96,515	SH		SOLE		96,515	0	0
Autodesk, Inc.	COM	052769106	10	250	SH		SOLE		250	0	0
Automatic Data Processing	COM	053015103	1,484	20,499	SH		SOLE		20,499	0	0
Autozone Inc	COM	053332102	1,780	4,211	SH		SOLE		4,211	0	0
Avago Technologies Ltd	SHS	Y0486S104	10	234	SH		SOLE		234	0	0
Avery Dennison Corp	COM	053611109	3	72	SH		SOLE		72	0	0
AVG Techologies	SHS	N07831105	7	310	SH		SOLE		310	0	0
Avnet Inc	COM	053807103	6	152	SH		SOLE		152	0	0
B&G Foods Inc.	COM	05508R106	41	1,180	SH		SOLE		1,180	0	0
Baker Hughes Inc	COM	057224107	413	8,415	SH		SOLE		8,415	0	0
Banco Bilbao Vizcaya	SPONSORED ADR	05946K101	10	878	SH		SOLE		878	0	0
Bank of America Corp	COM	060505104	607	44,015	SH		SOLE		44,015	0	0
Bank of New York Mellon Corporation	COM	064058100	150	4,973	SH		SOLE		4,973	0	0
Bank of Nova Scotia	COM	064149107	9	154	SH		SOLE		154	0	0
Barclays Plc ADR	ADR	06738E204	8	468	SH		SOLE		468	0	0
Barrick Gold Common	COM	067901108	3	144	SH		SOLE		144	0	0
Baxter International Inc	COM	071813109	2,966	45,158	SH		SOLE		45,158	0	0
BB & T Corporation	COM	054937107	282	8,351	SH		SOLE		8,351	0	0
BCE Inc	COM NEW	05534B760	17	400	SH		SOLE		400	0	0
Beam Inc	COM	073730103	140	2,167	SH		SOLE		2,167	0	0
Becton Dickinson & Common	COM	075887109	1,798	17,980	SH		SOLE		17,980	0	0
Bemis Co Common	COM	081437105	2,504	64,178	SH		SOLE		64,178	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	6,987	41	SH		SOLE		41	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	6,615	58,273	SH		SOLE		58,273	0	0
Best Buy Co Inc	COM	086516101	242	6,466	SH		SOLE		6,466	0	0
BHP Billiton Limited	SPONSORED ADR	088606108	7	100	SH		SOLE		100	0	0
Biogen Idec Inc	COM	09062X103	1	5	SH		SOLE		5	0	0
Black Hills Corp	COM	092113109	2,615	52,450	SH		SOLE		52,450	0	0
Blackrock Inc	COM	09247X101	3,722	13,752	SH		SOLE		13,752	0	0
Block H & R Inc	COM	093671105	9	341	SH		SOLE		341	0	0
Boeing Co Common	COM	097023105	743	6,320	SH		SOLE		6,320	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	759	18,057	SH		SOLE		18,057	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	139	1,600	SH		SOLE		1,600	0	0
BRF SA	SPONSORED ADR	10552T107	21	876	SH		SOLE		876	0	0
Brinker Intermational, Inc.	COM	109641100	28	700	SH		SOLE		700	0	0
Bristol Myers Squibb Co	COM	110122108	3,636	78,568	SH		SOLE		78,568	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	11	108	SH		SOLE		108	0	0
Broadcom Corporation	CL A	111320107	312	12,000	SH		SOLE		12,000	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	19	597	SH		SOLE		597	0	0
Brookfield Asset Management Inc.	CL A LTD VT SH	112585104	8	208	SH		SOLE		208	0	0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints	UNIT LTD PARTN	118230101	20	300	SH		SOLE		300	0	0
Buckle Inc	COM	118440106	99	1,825	SH		SOLE		1,825	0	0
Cabela's Inc	COM	126804301	82	1,300	SH		SOLE		1,300	0	0
Canadian National Railway Company	COM	136375102	48	470	SH		SOLE		470	0	0
Canadian Pacific Railway Ltd	COM	13645T100	37	304	SH		SOLE		304	0	0
Capital One Financial Common	COM	14040H105	5,102	74,219	SH		SOLE		74,219	0	0
Cardinal Health Inc	COM	14149Y108	285	5,465	SH		SOLE		5,465	0	0
Carefusion, Inc	COM	14170T101	17	467	SH		SOLE		467	0	0
Carter's Inc	COM	146229109	26	338	SH		SOLE		338	0	0
Casey's Genl Stores Common	COM	147528103	29	400	SH		SOLE		400	0	0
Caterpillar Inc	COM	149123101	831	9,970	SH		SOLE		9,970	0	0
CBS Corp CL B	CL B	124857202	1	19	SH		SOLE		19	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	5	130	SH		SOLE		130	0	0
Celgene Corporation	COM	151020104	2,231	14,477	SH		SOLE		14,477	0	0
CenturyLink, Inc.	COM	156700106	2,749	87,600	SH		SOLE		87,600	0	0
Charles River Laboratories	COM	159864107	12	268	SH		SOLE		268	0	0
Chart Industries Inc	COM PAR $0.01	16115Q308	21	172	SH		SOLE		172	0	0
Cherokee Inc.	COM	16444H102	3	245	SH		SOLE		245	0	0
Chesapeake Energy	COM	165167107	2	92	SH		SOLE		92	0	0
Chevron Corp	COM	166764100	6,688	55,048	SH		SOLE		55,048	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	47	692	SH		SOLE		692	0	0
China Petroleum and Chemical Corporation	SPON ADR H SHS	16941R108	5	65	SH		SOLE		65	0	0
Chubb Corp Common	COM	171232101	51	574	SH		SOLE		574	0	0
Cincinnati Financial Corp	COM	172062101	10	220	SH		SOLE		220	0	0
Cintas Corp	COM	172908105	12	227	SH		SOLE		227	0	0
Cisco Systems Inc	COM	17275R102	6,215	265,228	SH		SOLE		265,228	0	0
CIT Group Inc.	COM NEW	125581801	37	765	SH		SOLE		765	0	0
Citigroup Inc NEW	COM NEW	172967424	32	659	SH		SOLE		659	0	0
Clorox Co Common	COM	189054109	674	8,248	SH		SOLE		8,248	0	0
CME Group, Inc	COM	12572Q105	5	66	SH		SOLE		66	0	0
Coach, Inc.	COM	189754104	8	154	SH		SOLE		154	0	0
Coca-Cola Co	COM	191216100	3,333	87,998	SH		SOLE		87,998	0	0
Coca-Cola Enterprises	COM	19122T109	21	533	SH		SOLE		533	0	0
Cohen & Steers Select Utility Fund	COM	19248A109	10	500	SH		SOLE		500	0	0
Colgate Palmolive Co	COM	194162103	176	2,960	SH		SOLE		2,960	0	0
Comcast Corp Class A	CL A	20030N101	6,165	136,659	SH		SOLE		136,659	0	0
Comcast Corp new Special Cl A	CL A SPL	20030N200	376	8,670	SH		SOLE		8,670	0	0
Compass Minerals International, Inc.	COM	20451N101	15	200	SH		SOLE		200	0	0
Computer Programs & System Inc	COM	205306103	25	435	SH		SOLE		435	0	0
Computer Sciences Corp Common	COM	205363104	621	12,000	SH		SOLE		12,000	0	0
ConAgra Foods, Inc	COM	205887102	3,501	115,398	SH		SOLE		115,398	0	0
ConocoPhillips	COM	20825C104	4,057	58,360	SH		SOLE		58,360	0	0
Consolidated Edison	COM	209115104	243	4,400	SH		SOLE		4,400	0	0
Constellation Brands Inc.	CL A	21036P108	9	150	SH		SOLE		150	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	5	90	SH		SOLE		90	0	0
Copa Holdings SA Class A	CL A	P31076105	10	73	SH		SOLE		73	0	0
Core Laboratories NV	COM	N22717107	24	144	SH		SOLE		144	0	0
Corning Inc	COM	219350105	11	766	SH		SOLE		766	0	0
Costco Wholesale Corp	COM	22160K105	161	1,400	SH		SOLE		1,400	0	0
Covanta Holding Corp	COM	22282E102	20	929	SH		SOLE		929	0	0
Covidien PLC (New)	SHS	G2554F113	3,365	55,218	SH		SOLE		55,218	0	0
CSX Corp	COM	126408103	13	500	SH		SOLE		500	0	0
Cummins Inc.	COM	231021106	53	400	SH		SOLE		400	0	0
Currency Shares Australian Dollar Trust	AUSTRALIAN DOL	23129U101	113	1,205	SH		SOLE		1,205	0	0
Currency Shares Canadian Dollar Trust	CDN DOLLAR SHS	23129X105	115	1,186	SH		SOLE		1,186	0	0
Currency Shares Japanese Yen Trust	JAPANESE YEN	23130A102	111	1,120	SH		SOLE		1,120	0	0
Currency Shares Swedish Krona	SWEDISH KRONA	23129R108	10	65	SH		SOLE		65	0	0
Currency Shares Swiss Franc Trust	SWISS FRANC SH	23129V109	9	80	SH		SOLE		80	0	0
CVS Caremark Corp	COM	126650100	6,173	108,780	SH		SOLE		108,780	0	0
Daktronics, Inc.	COM	234264109	29	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	3,639	52,500	SH		SOLE		52,500	0	0
Darden Restaurants Inc	COM	237194105	72	1,553	SH		SOLE		1,553	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	36	1,377	SH		SOLE		1,377	0	0
Deere & Company	COM	244199105	164	2,011	SH		SOLE		2,011	0	0
Dell Inc	COM	24702R101	6	400	SH		SOLE		400	0	0
Delphi Automotive PLC	SHS	G27823106	9	147	SH		SOLE		147	0	0
Denbury Resources Inc.	COM NEW	247916208	27	1,485	SH		SOLE		1,485	0	0
DENTSPLY Intl Inc	COM	249030107	2,996	69,015	SH		SOLE		69,015	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	9	195	SH		SOLE		195	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	62	485	SH		SOLE		485	0	0
DIRECTV	COM	25490A309	1,616	27,040	SH		SOLE		27,040	0	0
Discover Financial Services	COM	254709108	1	20	SH		SOLE		20	0	0
Dominion Res Inc VA New	COM	25746U109	3,202	51,250	SH		SOLE		51,250	0	0
Dover Corp	COM	260003108	3,857	42,941	SH		SOLE		42,941	0	0
DOW Chemical Co	COM	260543103	160	4,168	SH		SOLE		4,168	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	14	1,800	SH		SOLE		1,800	0	0
DU Pont E I DE Nemours & Co	COM	263534109	5,692	97,204	SH		SOLE		97,204	0	0
Duke Energy Corporation	COM NEW	26441C204	5,192	77,750	SH		SOLE		77,750	0	0
Dun & Bradstreet Corp	COM	26483E100	36	348	SH		SOLE		348	0	0
Eastman Chemical Common	COM	277432100	10	132	SH		SOLE		132	0	0
Eaton Corp PLC	SHS	G29183103	59	851	SH		SOLE		851	0	0
Eaton Vance Corp	COM NON VTG	278265103	1,766	45,469	SH		SOLE		45,469	0	0
Eaton Vance Limited Duration Income Fund	COM	27828H105	41	2,600	SH		SOLE		2,600	0	0
Eaton Vance Tax Managed Diversified Closed-End Fund	COM	27828N102	3	300	SH		SOLE		300	0	0
eBay Inc.	COM	278642103	1	18	SH		SOLE		18	0	0
Ecolab Inc	COM	278865100	56	562	SH		SOLE		562	0	0
Ecopetrol SA	SPONSORED ADS	279158109	4	95	SH		SOLE		95	0	0
Edwards Lifesciences Corp	COM	28176E108	1,426	20,482	SH		SOLE		20,482	0	0
Electronics for Imaging Inc	COM	286082102	1	22	SH		SOLE		22	0	0
Elizabeth Arden Inc	COM	28660G106	5	127	SH		SOLE		127	0	0
EMC Corp / Mass	COM	268648102	6,034	236,090	SH		SOLE		236,090	0	0
Emerson Electric Co	COM	291011104	2,343	36,220	SH		SOLE		36,220	0	0
Enbridge Energy Partners LP com	COM	29250R106	9	300	SH		SOLE		300	0	0
Energizer Holdings Inc	COM	29266R108	9	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	172	2,070	SH		SOLE		2,070	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	34	520	SH		SOLE		520	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	16	309	SH		SOLE		309	0	0
Engility Holdings Inc	COM	29285W104	0	4	SH		SOLE		4	0	0
ENSCO Plc - Cl A	SHS CLASS A	G3157S106	15	281	SH		SOLE		281	0	0
Entergy Corp New Common	COM	29364G103	5	73	SH		SOLE		73	0	0
Enterprise Products Partners L.P.	COM	293792107	110	1,795	SH		SOLE		1,795	0	0
Equifax Inc.	COM	294429105	9	153	SH		SOLE		153	0	0
Euronet Worldwide Inc	COM	298736109	16	390	SH		SOLE		390	0	0
EV Energy Partners LP	COM UNITS	26926V107	41	1,100	SH		SOLE		1,100	0	0
Exelis Inc	COM	30162A108	36	2,304	SH		SOLE		2,304	0	0
Exelon Corp Common	COM	30161N101	235	7,919	SH		SOLE		7,919	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,121	70,832	SH		SOLE		70,832	0	0
Express Scripts Holding Co	COM	30219G108	66	1,071	SH		SOLE		1,071	0	0
Exxon Mobil Corp	COM	30231G102	9,500	110,410	SH		SOLE		110,410	0	0
Facebook, Inc.	CL A	30303M102	5	100	SH		SOLE		100	0	0
FactSet Research Systems Inc	COM	303075105	16	150	SH		SOLE		150	0	0
Federal Signal Common	COM	313855108	316	24,547	SH		SOLE		24,547	0	0
Federated Investors Inc. Class B	CL B	314211103	13	470	SH		SOLE		470	0	0
FedEx Corp	COM	31428X106	565	4,950	SH		SOLE		4,950	0	0
Fidelity National Financial, Inc	CL A	31620R105	5	171	SH		SOLE		171	0	0
Fidelity National Information Services, Inc	COM	31620M106	15	328	SH		SOLE		328	0	0
Fifth Third Bancorp	COM	316773100	1	43	SH		SOLE		43	0	0
First Republic Bank	COM	33616C100	17	370	SH		SOLE		370	0	0
Firstenergy Corp Common	COM	337932107	35	950	SH		SOLE		950	0	0
Fiserv Inc	COM	337738108	1,882	18,627	SH		SOLE		18,627	0	0
Flowserve Corp	COM	34354P105	7	120	SH		SOLE		120	0	0
Fomento Economica Mexicano ADR	SPON ADR UNITS	344419106	6	59	SH		SOLE		59	0	0
Foot Locker Inc	COM	344849104	1	24	SH		SOLE		24	0	0
Ford Mtr Co	COM PAR $0.01	345370860	43	2,521	SH		SOLE		2,521	0	0
Forest Laboratories, Inc.	COM	345838106	175	4,094	SH		SOLE		4,094	0	0
Fortress Investment Group LLC	CL A	34958B106	17	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	61	1,467	SH		SOLE		1,467	0	0
Forward Air Corporation	COM	349853101	3	74	SH		SOLE		74	0	0
Franklin Resources Inc	COM	354613101	798	15,785	SH		SOLE		15,785	0	0
Freeport-McMoRan Copper & Gold Cl B	COM	35671D857	1,972	59,619	SH		SOLE		59,619	0	0
Frontier Communications Corp	COM	35906A108	1	192	SH		SOLE		192	0	0
Gamco Global Gold Natural Resources	COM SH BEN INT	36465A109	8	750	SH		SOLE		750	0	0
Gannett Co	COM	364730101	0	5	SH		SOLE		5	0	0
General Cable Corp	COM	369300108	13	398	SH		SOLE		398	0	0
General Communication Inc Cl A	CL A	369385109	1	100	SH		SOLE		100	0	0
General Dynamics Corp	COM	369550108	421	4,810	SH		SOLE		4,810	0	0
General Electric Co	COM	369604103	7,157	299,584	SH		SOLE		299,584	0	0
General Growth Pptys Inc, New	COM	370023103	161	8,353	SH		SOLE		8,353	0	0
General Mills, Inc.	COM	370334104	3,483	72,674	SH		SOLE		72,674	0	0
General Motors Co	COM	37045V100	1	26	SH		SOLE		26	0	0
Genuine Parts	COM	372460105	99	1,225	SH		SOLE		1,225	0	0
Genworth Financial Inc.	COM CL A	37247D106	8	633	SH		SOLE		633	0	0
Gilead Sciences Inc	COM	375558103	2	26	SH		SOLE		26	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	124	2,480	SH		SOLE		2,480	0	0
Global X SuperDividend ETF	GLB X SUPERDIV	37950E549	23	1,000	SH		SOLE		1,000	0	0
Goldcorp Inc.	COM	380956409	3	133	SH		SOLE		133	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,315	8,312	SH		SOLE		8,312	0	0
Google Inc	CL A	38259P508	4,647	5,305	SH		SOLE		5,305	0	0
Gordmans Stores, Inc.	COM	38269P100	31	2,725	SH		SOLE		2,725	0	0
Graco Inc	COM	384109104	8	102	SH		SOLE		102	0	0
Great Plains Energy Inc	COM	391164100	25	1,128	SH		SOLE		1,128	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	8	569	SH		SOLE		569	0	0
Guangshen Railway Company Limited	SPONSORED ADR	40065W107	8	315	SH		SOLE		315	0	0
Halliburton Co	COM	406216101	138	2,876	SH		SOLE		2,876	0	0
Hanesbrands Inc	COM	410345102	1	18	SH		SOLE		18	0	0
HCC Ins Hldgs Inc	COM	404132102	34	769	SH		SOLE		769	0	0
HCP, Inc.	COM	40414L109	33	810	SH		SOLE		810	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	4	85	SH		SOLE		85	0	0
Healthcare Trust of America Cl A	CL A	42225P105	15	1,390	SH		SOLE		1,390	0	0
Heartland Express Inc	COM	422347104	43	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	14	150	SH		SOLE		150	0	0
Hess Corp Common	COM	42809H107	46	590	SH		SOLE		590	0	0
Hewlett Packard Co	COM	428236103	1,130	53,835	SH		SOLE		53,835	0	0
Hexcel Corp	COM	428291108	30	775	SH		SOLE		775	0	0
Hillenbrand Inc	COM	431571108	14	527	SH		SOLE		527	0	0
Home Depot Inc	COM	437076102	242	3,186	SH		SOLE		3,186	0	0
Honeywell Intl Inc	COM	438516106	4,665	56,173	SH		SOLE		56,173	0	0
Horizon Technology Finance Corp.	COM	44045A102	8	630	SH		SOLE		630	0	0
Host Hotels & Resorts	COM	44107P104	41	2,307	SH		SOLE		2,307	0	0
Howard Hughes Corp	COM	44267D107	90	800	SH		SOLE		800	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	26	484	SH		SOLE		484	0	0
Humana Inc Common	COM	444859102	19	200	SH		SOLE		200	0	0
ICICI Bank LTD ADR	ADR	45104G104	8	268	SH		SOLE		268	0	0
Idex Corp	COM	45167R104	20	303	SH		SOLE		303	0	0
Illinois Tool Works Inc	COM	452308109	139	1,816	SH		SOLE		1,816	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	4	85	SH		SOLE		85	0	0
Ing Global Advantage & Premopportunity Fund Common	COM	44982N109	5	400	SH		SOLE		400	0	0
Ingersoll-Rand PLC	SHS	G47791101	2	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	5,855	255,461	SH		SOLE		255,461	0	0
Intercontinental Exchange Inc.	COM	45865V100	5	25	SH		SOLE		25	0	0
International Business Machines Corp	COM	459200101	2,913	15,730	SH		SOLE		15,730	0	0
International Game Technology	COM	459902102	8	400	SH		SOLE		400	0	0
Interphase Corporation	COM	460593106	5	1,000	SH		SOLE		1,000	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	19	50	SH		SOLE		50	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	41	3,510	SH		SOLE		3,510	0	0
Invesco PLC New	SHS	G491BT108	12	368	SH		SOLE		368	0	0
iPath Dow Jones-AIG Commodity Index Trust	DJUBS CMDT ETN36	06738C778	128	3,427	SH		SOLE		3,427	0	0
Iron Mountain Incorporated	COM	462846106	9	326	SH		SOLE		326	0	0
iShares Barclays 1-3 Year Credit Bond Fund	1-3 YR CR BD ETF	464288646	554	5,263	SH		SOLE		5,263	0	0
iShares Barclays 1-3 YR US Treasury	1-3 YR TR BD ETF	464287457	7	85	SH		SOLE		85	0	0
iShares Barclays 7-10 Year Treasury Bond Fund	7-10 Y TR BD ETF	464287440	12	117	SH		SOLE		117	0	0
iShares Barclays Agency Bond Fund ETF	AGENCY BOND ETF	464288166	219	1,967	SH		SOLE		1,967	0	0
iShares Barclays Aggregate Bond Fund	CORE TOTUSBD ETF	464287226	85	797	SH		SOLE		797	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	710	6,582	SH		SOLE		6,582	0	0
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	511	4,543	SH		SOLE		4,543	0	0
iShares COMEX Gold Trust	ISHARES	464285105	18	1,400	SH		SOLE		1,400	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	194	2,925	SH		SOLE		2,925	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	599	16,518	SH		SOLE		16,518	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	14	155	SH		SOLE		155	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	JP MOR EM MK ETF	464288281	56	513	SH		SOLE		513	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	5	98	SH		SOLE		98	0	0
iShares MSCI Canada Index Fund	MSCI CDA ETF	464286509	110	3,890	SH		SOLE		3,890	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,072	63,821	SH		SOLE		63,821	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	214	5,260	SH		SOLE		5,260	0	0
iShares MSCI Switzerland Index Fund	MSCI SZ CAP ETF	464286749	12	380	SH		SOLE		380	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	181	2,312	SH		SOLE		2,312	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	10	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	155	1,797	SH		SOLE		1,797	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	30	242	SH		SOLE		242	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	9	85	SH		SOLE		85	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	15	169	SH		SOLE		169	0	0
iShares Russell Midcap Index Fund	RUS MID-CAP ETF	464287499	518	3,725	SH		SOLE		3,725	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	28	453	SH		SOLE		453	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,734	19,409	SH		SOLE		19,409	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	9,879	58,490	SH		SOLE		58,490	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,378	17,598	SH		SOLE		17,598	0	0
iShares S&P Global Timber & Forestry Index Fund	GL TIMB FORE ETF	464288174	120	2,422	SH		SOLE		2,422	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	1,746	14,068	SH		SOLE		14,068	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	10	74	SH		SOLE		74	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	10	94	SH		SOLE		94	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	40	400	SH		SOLE		400	0	0
iShares Silver Trust	ISHARES	46428Q109	14	650	SH		SOLE		650	0	0
Ishs Russell Midcap Growth Index Fd	RUS MD CP GR ETF	464287481	25	325	SH		SOLE		325	0	0
ITT Corp new	COM NEW	450911201	1,253	34,866	SH		SOLE		34,866	0	0
Jacobs Engineering Group Inc	COM	469814107	289	4,968	SH		SOLE		4,968	0	0
Johnson & Johnson	COM	478160104	10,724	123,708	SH		SOLE		123,708	0	0
Johnson Controls	COM	478366107	25	599	SH		SOLE		599	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	114	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	4,685	90,643	SH		SOLE		90,643	0	0
Juniper Networks Inc	COM	48203R104	246	12,400	SH		SOLE		12,400	0	0
Kayne Anderson Energy Fund #2	COM	48660P104	3	94	SH		SOLE		94	0	0
Kayne Anderson MLP Investment Company	COM	486606106	11	300	SH		SOLE		300	0	0
Kellogg Co	COM	487836108	6	100	SH		SOLE		100	0	0
Kimberly Clark Corp	COM	494368103	3,832	40,674	SH		SOLE		40,674	0	0
Kinder Morgan Energy Partner UT Ltd Partner	UT LTD PARTNER	494550106	102	1,280	SH		SOLE		1,280	0	0
Kinder Morgan Inc.	COM	49456B101	2,280	64,088	SH		SOLE		64,088	0	0
Kinder Morgan Management LLC	SHS	49455U100	16	210	SH		SOLE		210	0	0
Kohls Corp Common	COM	500255104	66	1,285	SH		SOLE		1,285	0	0
Kraft Foods Group Inc	COM	50076Q106	5,366	102,244	SH		SOLE		102,244	0	0
Kroger Co	COM	501044101	9	225	SH		SOLE		225	0	0
L Brands Inc	COM	501797104	11	173	SH		SOLE		173	0	0
L-3 Communications Holdings, Inc.	COM	502424104	2	25	SH		SOLE		25	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	8	81	SH		SOLE		81	0	0
Landstar System Inc	COM	515098101	3	56	SH		SOLE		56	0	0
Lazard LTD	SHS A	G54050102	29	799	SH		SOLE		799	0	0
Lear Corporation	COM NEW	521865204	7	100	SH		SOLE		100	0	0
Legacy Reserves LP	UNIT LP INT	524707304	10	375	SH		SOLE		375	0	0
Legg Mason Inc Common	COM	524901105	79	2,352	SH		SOLE		2,352	0	0
Leucadia Natl Corp	COM	527288104	5	169	SH		SOLE		169	0	0
Level 3 Communications Inc	COM NEW	52729N308	37	1,396	SH		SOLE		1,396	0	0
Liberty Global PLC - A	SHS CL A	G5480U104	0	2	SH		SOLE		2	0	0
Liberty Media Corp	CL A	531229102	2	13	SH		SOLE		13	0	0
Liberty Media Hldg Corp Interactive Com Ser A	INT COM SER A	53071M104	5	218	SH		SOLE		218	0	0
Liberty Ventures - Ser A	LBT VENT COM A	53071M880	1	10	SH		SOLE		10	0	0
Lilly Eli & Co	COM	532457108	1,345	26,724	SH		SOLE		26,724	0	0
Lincoln Natl Corp	COM	534187109	2	52	SH		SOLE		52	0	0
Linear Technology Corp Common	COM	535678106	6	143	SH		SOLE		143	0	0
Lockheed Martin Corp Common	COM	539830109	429	3,363	SH		SOLE		3,363	0	0
Lowe's Companies, Inc	COM	548661107	5,301	111,338	SH		SOLE		111,338	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	34	600	SH		SOLE		600	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	9	126	SH		SOLE		126	0	0
Main Street Capital Holdings	COM	56035L104	27	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	154	3,489	SH		SOLE		3,489	0	0
Manulife Financial Corp	COM	56501R106	6	360	SH		SOLE		360	0	0
Marathon Oil Corp common	COM	565849106	1	20	SH		SOLE		20	0	0
Marathon Petroleum Corp	COM	56585A102	1	10	SH		SOLE		10	0	0
Markel Corp	COM	570535104	6	12	SH		SOLE		12	0	0
Market Vectors Agribusiness ETF	AGRIBUS ETF	57060U605	68	1,320	SH		SOLE		1,320	0	0
Market Vectors Gold Miners ETF	GOLD MINER ETF	57060U100	599	23,922	SH		SOLE		23,922	0	0
MarkWest Energy Partners, LP	UNIT LTD PARTN	570759100	52	715	SH		SOLE		715	0	0
Marriott Intl Inc New Cl A	CL A	571903202	179	4,250	SH		SOLE		4,250	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1	20	SH		SOLE		20	0	0
Marsh & Mclennan	COM	571748102	0	9	SH		SOLE		9	0	0
Mastercard Inc - class A	CL A	57636Q104	22	32	SH		SOLE		32	0	0
Mattel Inc	COM	577081102	1,984	47,383	SH		SOLE		47,383	0	0
Matthews Intl Corp-Class A	CL A	577128101	13	332	SH		SOLE		332	0	0
Maxim Integrated Products Inc.	COM	57772K101	28	938	SH		SOLE		938	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	40	620	SH		SOLE		620	0	0
McDonald's Corp	COM	580135101	8,213	85,361	SH		SOLE		85,361	0	0
McGraw-Hill Financial, Inc.	COM	580645109	21	320	SH		SOLE		320	0	0
McKesson Corp Common	COM	58155Q103	24	184	SH		SOLE		184	0	0
Mead Johnson Nutrition Co	COM	582839106	47	630	SH		SOLE		630	0	0
Medtronic Inc	COM	585055106	6,606	124,058	SH		SOLE		124,058	0	0
MercadoLibre Inc.	COM	58733R102	15	110	SH		SOLE		110	0	0
Merck & Co., Inc	COM	58933Y105	3,463	72,735	SH		SOLE		72,735	0	0
Metlife Inc	COM	59156R108	3,647	77,688	SH		SOLE		77,688	0	0
MFS Charter Income Tr Sh Ben Int	SH BEN INT	552727109	39	4,400	SH		SOLE		4,400	0	0
Michael Kors Holdings Limited	SHS	G60754101	7	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	10,694	321,330	SH		SOLE		321,330	0	0
Mindray Medical Intl LTD	SPON ADR	602675100	10	248	SH		SOLE		248	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	12	1,920	SH		SOLE		1,920	0	0
Mohawk Industries Inc	COM	608190104	4	30	SH		SOLE		30	0	0
Mondelez International Inc - A	CL A	609207105	2,944	93,684	SH		SOLE		93,684	0	0
Monsanto Co	COM	61166W101	140	1,345	SH		SOLE		1,345	0	0
Morgan Stanley	COM NEW	617446448	1	31	SH		SOLE		31	0	0
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc	COM	617477104	37	2,600	SH		SOLE		2,600	0	0
Mosaic Co.	COM	61945C103	693	16,100	SH		SOLE		16,100	0	0
Motorola Solutions, Inc.	COM NEW	620076307	3	57	SH		SOLE		57	0	0
MV Oil Trust	TR UNITS	553859109	39	1,325	SH		SOLE		1,325	0	0
Mylan Inc Common	COM	628530107	17	450	SH		SOLE		450	0	0
NASDAQ OMX Group, Inc.	COM	631103108	1	21	SH		SOLE		21	0	0
National Grid Plc ADR	SPON ADR NEW	636274300	4	74	SH		SOLE		74	0	0
National Oilwell Varco Inc Common	COM	637071101	4,631	59,282	SH		SOLE		59,282	0	0
Nelnet, Inc.	CL A	64031N108	69,110	1,797,412	SH		SOLE		1,797,412	0	0
NetApp Inc.	COM	64110D104	239	5,610	SH		SOLE		5,610	0	0
Netease com Inc	SPONSORED ADR	64110W102	8	117	SH		SOLE		117	0	0
NeuStar Inc	CL A	64126X201	28	560	SH		SOLE		560	0	0
New Oriental Education & Technology	SPON ADR	647581107	6	243	SH		SOLE		243	0	0
News Corp	CL A	65249B109	0	10	SH		SOLE		10	0	0
NextEra Energy Inc.	COM	65339F101	216	2,700	SH		SOLE		2,700	0	0
Nice Systems Ltd Sponsored ADR	SPONSORED ADR	653656108	8	189	SH		SOLE		189	0	0
Nike Inc Cl B	CL B	654106103	3,961	54,530	SH		SOLE		54,530	0	0
Noble Corporation	NAMEN -AKT	H5833N103	278	7,355	SH		SOLE		7,355	0	0
Nordic American Tanker Shipping Limited	COM	G65773106	3	400	SH		SOLE		400	0	0
Norfolk Southern	COM	655844108	292	3,770	SH		SOLE		3,770	0	0
Northeast Utilities	COM	664397106	75	1,829	SH		SOLE		1,829	0	0
Northern Oil & Gas Inc	COM	665531109	14	1,000	SH		SOLE		1,000	0	0
Northern Trust Corporation	COM	665859104	218	4,013	SH		SOLE		4,013	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	2,557	33,328	SH		SOLE		33,328	0	0
Nucor Corp	COM	670346105	2,772	56,539	SH		SOLE		56,539	0	0
Nuveen Invt Quality Mun Fund Inc Common	COM	67062E103	7	500	SH		SOLE		500	0	0
Nuveen Municipal Opportunity Fund	COM	670984103	29	2,200	SH		SOLE		2,200	0	0
Nuveen Quality Income Muni Fund	COM	670977107	6	500	SH		SOLE		500	0	0
NVIDIA Corporation common	COM	67066G104	3	200	SH		SOLE		200	0	0
Occidental Petroleum Corp	COM	674599105	8,687	92,867	SH		SOLE		92,867	0	0
Omega Healthcare Investors, Inc.	COM	681936100	45	1,500	SH		SOLE		1,500	0	0
Omnicare Inc	COM	681904108	24	441	SH		SOLE		441	0	0
Omnicom Group Inc	COM	681919106	386	6,080	SH		SOLE		6,080	0	0
Oneok Inc	COM	682680103	191	3,580	SH		SOLE		3,580	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	272	5,140	SH		SOLE		5,140	0	0
Open Text Corp	COM	683715106	12	165	SH		SOLE		165	0	0
Oracle Corp	COM	68389X105	6,789	204,666	SH		SOLE		204,666	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	12	148	SH		SOLE		148	0	0
Otter Tail Common	COM	689648103	55	2,000	SH		SOLE		2,000	0	0
Owens Corning Inc	COM	690742101	5	136	SH		SOLE		136	0	0
PACCAR Inc	COM	693718108	6	111	SH		SOLE		111	0	0
Pacific Ethanol Inc	COM PAR $.001	69423U305	0	7	SH		SOLE		7	0	0
Panera Bread Company	CL A	69840W108	8	50	SH		SOLE		50	0	0
Partnerre Ltd	COM	G6852T105	22	241	SH		SOLE		241	0	0
Patterson Companies Inc	COM	703395103	17	423	SH		SOLE		423	0	0
Paychex Inc	COM	704326107	2,290	56,359	SH		SOLE		56,359	0	0
Peabody Energy Corporation	COM	704549104	152	8,800	SH		SOLE		8,800	0	0
Pentair, Ltd. - Registered	SHS	H6169Q108	0	1	SH		SOLE		1	0	0
Pepco Holdings Inc	COM	713291102	17	910	SH		SOLE		910	0	0
PepsiCo Inc	COM	713448108	9,857	123,987	SH		SOLE		123,987	0	0
Perrigo Company	COM	714290103	19	156	SH		SOLE		156	0	0
Petsmart Inc	COM	716768106	3,737	49,000	SH		SOLE		49,000	0	0
Pfizer Inc	COM	717081103	2,620	91,212	SH		SOLE		91,212	0	0
PG&E Corp	COM	69331C108	30	739	SH		SOLE		739	0	0
Philip Morris International Inc	COM	718172109	459	5,296	SH		SOLE		5,296	0	0
Phillips 66	COM	718546104	2,982	51,574	SH		SOLE		51,574	0	0
Phillips 66 Partners L.P.	COM UNIT REP INT	718549207	4	140	SH		SOLE		140	0	0
Piedmont Natural Gas	COM	720186105	89	2,700	SH		SOLE		2,700	0	0
PIMCO 1-5 Year U.S. TIPS Index Fund	1-5 US TIP IDX	72201R205	94	1,775	SH		SOLE		1,775	0	0
Pimco Muni Income Fund III	COM	72201A103	70	6,670	SH		SOLE		6,670	0	0
Pioneer Natural Resources	COM	723787107	29	156	SH		SOLE		156	0	0
Piper Jaffray Companies	COM	724078100	7	198	SH		SOLE		198	0	0
Plum Creek Timber Common	COM	729251108	4	84	SH		SOLE		84	0	0
Potash Corp Saskatchewan	COM	73755L107	2,018	64,502	SH		SOLE		64,502	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	27	1,059	SH		SOLE		1,059	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	32	400	SH		SOLE		400	0	0
PPL Corp	COM	69351T106	55	1,800	SH		SOLE		1,800	0	0
Praxair Inc	COM	74005P104	2,547	21,185	SH		SOLE		21,185	0	0
Precision Castparts Corp.	COM	740189105	10	43	SH		SOLE		43	0	0
Principal Financial Grp Common	COM	74251V102	201	4,691	SH		SOLE		4,691	0	0
Procter & Gamble Co	COM	742718109	7,412	98,054	SH		SOLE		98,054	0	0
Prospect Capital Corp	COM	74348T102	27	2,406	SH		SOLE		2,406	0	0
Protective Life Corp	COM	743674103	51	1,200	SH		SOLE		1,200	0	0
Prudential Financial, Inc.	COM	744320102	119	1,522	SH		SOLE		1,522	0	0
Public Svc Enterprises Common	COM	744573106	89	2,700	SH		SOLE		2,700	0	0
PulteGroup Inc.	COM	745867101	1	39	SH		SOLE		39	0	0
PVH Corp	COM	693656100	20	172	SH		SOLE		172	0	0
QEP Resources Inc.	COM	74733V100	199	7,200	SH		SOLE		7,200	0	0
QLogic Corp	COM	747277101	55	5,000	SH		SOLE		5,000	0	0
Qualcomm Inc	COM	747525103	3,839	57,021	SH		SOLE		57,021	0	0
Quest Diagnostics Inc	COM	74834L100	762	12,326	SH		SOLE		12,326	0	0
Questar Corp	COM	748356102	2,902	129,050	SH		SOLE		129,050	0	0
Rayonier Inc.	COM	754907103	30	546	SH		SOLE		546	0	0
Realty Income Corp	COM	756109104	2,264	56,954	SH		SOLE		56,954	0	0
Redwood Tr Inc Common	COM	758075402	2,526	128,279	SH		SOLE		128,279	0	0
REGS Seadrill Limited	SHS	G7945E105	10	219	SH		SOLE		219	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	60	900	SH		SOLE		900	0	0
Reliance Steel & Aluminum Co.	COM	759509102	24	325	SH		SOLE		325	0	0
Republic Svcs Inc Common	COM	760759100	33	988	SH		SOLE		988	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	4	92	SH		SOLE		92	0	0
Ritchie Bros Auctioneers	COM	767744105	5	249	SH		SOLE		249	0	0
Rockwell Automation Common	COM	773903109	1,212	11,333	SH		SOLE		11,333	0	0
Roper Industries Inc	COM	776696106	4,339	32,656	SH		SOLE		32,656	0	0
Ross Stores Inc	COM	778296103	1,684	23,128	SH		SOLE		23,128	0	0
Rouse Properties Inc REIT	COM	779287101	6	313	SH		SOLE		313	0	0
Royal Bank of Canada	COM	780087102	13	200	SH		SOLE		200	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	95	1,452	SH		SOLE		1,452	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	227	3,296	SH		SOLE		3,296	0	0
Royal Gold, Inc.	COM	780287108	10	200	SH		SOLE		200	0	0
Salesforce.com, Inc	COM	79466L302	8	150	SH		SOLE		150	0	0
San Juan Basin Royalty Trust	UNIT BEN INT	798241105	5	300	SH		SOLE		300	0	0
Sanofi ADR	SPONSORED ADR	80105N105	70	1,375	SH		SOLE		1,375	0	0
Sap Ag Sponsored ADR	SPON ADR	803054204	4	57	SH		SOLE		57	0	0
Schlumberger Ltd	COM	806857108	1,696	19,191	SH		SOLE		19,191	0	0
Schnitzer Steel Ind., Inc.	CL A	806882106	7	261	SH		SOLE		261	0	0
Seagate Technology Common, New	SHS	G7945M107	1	18	SH		SOLE		18	0	0
Sealed Air	COM	81211K100	4	163	SH		SOLE		163	0	0
Sears Holdings Corp	COM	812350106	6	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	19	611	SH		SOLE		611	0	0
Select Sector SPDR Tr	SBI INT-FINL	81369Y605	36	1,810	SH		SOLE		1,810	0	0
Sempra Energy	COM	816851109	69	810	SH		SOLE		810	0	0
Sensata Techologies Holding	SHS	N7902X106	19	489	SH		SOLE		489	0	0
Shinhan Financial Group	SPN ADR RESTRD	824596100	10	244	SH		SOLE		244	0	0
Siemens AG Sp ADR	SPONSORED ADR	826197501	6	52	SH		SOLE		52	0	0
Sigma Aldrich Corp Common	COM	826552101	9	101	SH		SOLE		101	0	0
Simon Property Group Common	COM	828806109	85	575	SH		SOLE		575	0	0
Sirius Satellite Radio Inc	COM	82967N108	18	4,600	SH		SOLE		4,600	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	9	141	SH		SOLE		141	0	0
SodaStream International Ltd	USD SHS	M9068E105	7	111	SH		SOLE		111	0	0
Solar Capital Ltd.	COM	83413U100	16	710	SH		SOLE		710	0	0
Sonoco Prods Common	COM	835495102	36	928	SH		SOLE		928	0	0
Sony Corp - Spons ADR	ADR NEW	835699307	1	46	SH		SOLE		46	0	0
SouFun Holdings Ltd	ADR	836034108	7	129	SH		SOLE		129	0	0
Southern Co	COM	842587107	3,666	89,031	SH		SOLE		89,031	0	0
Southern Copper Corp	COM	84265V105	62	2,268	SH		SOLE		2,268	0	0
Southwest Gas	COM	844895102	312	6,240	SH		SOLE		6,240	0	0
Southwestern Energy Common	COM	845467109	8	231	SH		SOLE		231	0	0
SPDR Barclays Capital International Treasury Bond ETF	BRCLYS INTL ETF	78464A516	35	608	SH		SOLE		608	0	0
SPDR BD International Government Inflation-Protected Bond ETF	DB INT GVT ETF	78464A490	113	1,898	SH		SOLE		1,898	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	36	237	SH		SOLE		237	0	0
Spdr Gold Trust	GOLD SHS	78463V107	2,176	16,975	SH		SOLE		16,975	0	0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF	DJ INTL RL ETF	78463X863	303	7,184	SH		SOLE		7,184	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	70	2,133	SH		SOLE		2,133	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	1,450	11,227	SH		SOLE		11,227	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	21	300	SH		SOLE		300	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	391	9,687	SH		SOLE		9,687	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	3	15	SH		SOLE		15	0	0
SPDR Series Trust DJ Wilshire Total REIT	DJ REIT ETF	78464A607	262	3,598	SH		SOLE		3,598	0	0
Spectra Energy Corp	COM	847560109	5,891	172,099	SH		SOLE		172,099	0	0
Sprint Corp	COM SER 1	85207U105	0	26	SH		SOLE		26	0	0
St. Jude Medical Inc	COM	790849103	5	102	SH		SOLE		102	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	649	3,860	SH		SOLE		3,860	0	0
Stanley Black & Decker Inc	COM	854502101	76	836	SH		SOLE		836	0	0
Stantec Inc	COM	85472N109	6	119	SH		SOLE		119	0	0
Staples Inc	COM	855030102	117	8,000	SH		SOLE		8,000	0	0
Star Bulk Carriers Corp	SHS NEW	Y8162K121	2	215	SH		SOLE		215	0	0
Starbucks Corp	COM	855244109	1,326	17,230	SH		SOLE		17,230	0	0
Starz - Liberty Capital	COM SER A	85571Q102	8	278	SH		SOLE		278	0	0
Stryker Corp	COM	863667101	3,380	50,000	SH		SOLE		50,000	0	0
SUN Life Financial Inc	COM	866796105	13	404	SH		SOLE		404	0	0
Suncoke Energy Inc	COM	86722A103	6	334	SH		SOLE		334	0	0
Suncor Energy, Inc	COM	867224107	26	740	SH		SOLE		740	0	0
Symantec Corp Common	COM	871503108	1	38	SH		SOLE		38	0	0
Syngenta AG ADR	SPONSORED ADR	87160A100	6	72	SH		SOLE		72	0	0
Sysco Corp	COM	871829107	5,099	160,182	SH		SOLE		160,182	0	0
T. Rowe Price Group Inc	COM	74144T108	6	80	SH		SOLE		80	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	35	2,054	SH		SOLE		2,054	0	0
Talisman Energy Inc	COM	87425E103	1,091	94,873	SH		SOLE		94,873	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	26	800	SH		SOLE		800	0	0
Target Corp	COM	87612E106	440	6,872	SH		SOLE		6,872	0	0
TE Connectivity Ltd.	REG SHS	H84989104	0	7	SH		SOLE		7	0	0
Techne Corporation	COM	878377100	8	100	SH		SOLE		100	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	84	2,621	SH		SOLE		2,621	0	0
Teco Energy Common	COM	872375100	78	4,700	SH		SOLE		4,700	0	0
Telus Corporation	COM	87971M103	6	188	SH		SOLE		188	0	0
Tenaris SA Sponsored ADR	SPONSORED ADR	88031M109	10	221	SH		SOLE		221	0	0
Tenneco Automotive Inc	COM	880349105	5	98	SH		SOLE		98	0	0
Terex Corporation	COM	880779103	1,205	35,855	SH		SOLE		35,855	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	34	901	SH		SOLE		901	0	0
Texas Instruments Inc	COM	882508104	4,084	101,356	SH		SOLE		101,356	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	5	200	SH		SOLE		200	0	0
The Charles Schwab Corporation	COM	808513105	0	22	SH		SOLE		22	0	0
The Gap Inc	COM	364760108	15	375	SH		SOLE		375	0	0
Thor Industries, Inc.	COM	885160101	4	76	SH		SOLE		76	0	0
Time Warner Cable, Inc	COM	88732J207	17	148	SH		SOLE		148	0	0
Time Warner Inc	COM NEW	887317303	39	592	SH		SOLE		592	0	0
Titan International Inc	COM	88830M102	4	261	SH		SOLE		261	0	0
TJX Companies Inc	COM	872540109	9	160	SH		SOLE		160	0	0
Torchmark Corp	COM	891027104	1	13	SH		SOLE		13	0	0
Towers Watson & Co	CL A	891894107	7	70	SH		SOLE		70	0	0
Transocean Ltd.	REG SHS	H8817H100	19	427	SH		SOLE		427	0	0
Travelers Companies, Inc	COM	89417E109	29	337	SH		SOLE		337	0	0
Twenty-First Century Fox	CL A	90130A101	1	40	SH		SOLE		40	0	0
Tyco International LTD	SHS	H89128104	4	105	SH		SOLE		105	0	0
UGI Corporation	COM	902681105	3	83	SH		SOLE		83	0	0
Ultra Petroleum Corp	COM	903914109	28	1,344	SH		SOLE		1,344	0	0
Unilever N V New York	N Y SHS NEW	904784709	13	332	SH		SOLE		332	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	139	3,608	SH		SOLE		3,608	0	0
Union Pacific Corp	COM	907818108	6,264	40,326	SH		SOLE		40,326	0	0
United Parcel Service - Cl B	CL B	911312106	1,539	16,844	SH		SOLE		16,844	0	0
United Technologies Corp	COM	913017109	1,093	10,136	SH		SOLE		10,136	0	0
UnitedHealth Group Inc	COM	91324P102	4,607	64,332	SH		SOLE		64,332	0	0
Universal Corp	COM	913456109	51	1,000	SH		SOLE		1,000	0	0
US Airways Group Inc	COM	90341W108	9	500	SH		SOLE		500	0	0
US Bancorp	COM NEW	902973304	3,697	101,065	SH		SOLE		101,065	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	59	1,575	SH		SOLE		1,575	0	0
Valeant Pharmaceuticals International, Inc.	COM	91911K102	29	281	SH		SOLE		281	0	0
Valley National Bancorp	COM	919794107	23	2,331	SH		SOLE		2,331	0	0
Valmont Industries, Inc.	COM	920253101	28	200	SH		SOLE		200	0	0
Valspar Corp	COM	920355104	3	47	SH		SOLE		47	0	0
Vanguard Dividend Appreciation Index Fund	DIV APP ETF	921908844	10,360	148,826	SH		SOLE		148,826	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6,040	150,492	SH		SOLE		150,492	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	116	1,376	SH		SOLE		1,376	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,582	27,520	SH		SOLE		27,520	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	346	4,468	SH		SOLE		4,468	0	0
Vanguard Mega Cap 300 Growth Index ETF	MEGA GRWTH IND	921910816	37	570	SH		SOLE		570	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	1,340	26,643	SH		SOLE		26,643	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	113	1,100	SH		SOLE		1,100	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	534	7,293	SH		SOLE		7,293	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	382	7,428	SH		SOLE		7,428	0	0
Vanguard MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	6,658	168,223	SH		SOLE		168,223	0	0
Vanguard Pacific ETF	MEGA CAP GRO ETF	922042866	19	320	SH		SOLE		320	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	149	2,251	SH		SOLE		2,251	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	11	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	2,577	25,141	SH		SOLE		25,141	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	420	4,654	SH		SOLE		4,654	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	33	408	SH		SOLE		408	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	781	8,906	SH		SOLE		8,906	0	0
Varian Med Sys Inc Common	COM	92220P105	10	135	SH		SOLE		135	0	0
VCA Antech	COM	918194101	7	256	SH		SOLE		256	0	0
Verizon Communications	COM	92343V104	5,095	109,157	SH		SOLE		109,157	0	0
VF Corp	COM	918204108	2,330	11,705	SH		SOLE		11,705	0	0
Viacom Inc CL B New	CL B	92553P201	2,763	33,064	SH		SOLE		33,064	0	0
Visa Inc.	COM CL A	92826C839	2,820	14,759	SH		SOLE		14,759	0	0
Vodafone Group plc- Spons ADR New	SPONS ADR NEW	92857W209	6,231	177,113	SH		SOLE		177,113	0	0
W W Grainger Inc	COM	384802104	288	1,100	SH		SOLE		1,100	0	0
Wabtec Corp	COM	929740108	26	408	SH		SOLE		408	0	0
Waddell & Reed Financial	CL A	930059100	20	384	SH		SOLE		384	0	0
Wal-Mart Stores Inc	COM	931142103	7,270	98,299	SH		SOLE		98,299	0	0
Walgreen Co	COM	931422109	3,197	59,417	SH		SOLE		59,417	0	0
Walt Disney Company	COM DISNEY	254687106	4,937	76,554	SH		SOLE		76,554	0	0
Washington Post Co Class B	CL B	939640108	8	13	SH		SOLE		13	0	0
Waste Management Inc	COM	94106L109	2,890	70,072	SH		SOLE		70,072	0	0
Waters Corp	COM	941848103	1,924	18,115	SH		SOLE		18,115	0	0
WD-40 Company	COM	929236107	16	250	SH		SOLE		250	0	0
Weatherford Intl Ltd	REG SHS	H27013103	6	419	SH		SOLE		419	0	0
Weight Watchers Int'l	COM	948626106	9	249	SH		SOLE		249	0	0
Wellpoint Inc	COM	94973V107	25	300	SH		SOLE		300	0	0
Wells Fargo	COM	949746101	3,157	76,398	SH		SOLE		76,398	0	0
Werner Enterprises Common	COM	950755108	36	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	31	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	1,878	100,626	SH		SOLE		100,626	0	0
Weyerhaeuser Co Common	COM	962166104	4	150	SH		SOLE		150	0	0
Whiting Petroleum Corp	COM	966387102	3	58	SH		SOLE		58	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,149	19,638	SH		SOLE		19,638	0	0
Wiley (John) & Sons- Class A	CL A	968223206	7	157	SH		SOLE		157	0	0
Williams Cos Common	COM	969457100	2,354	64,735	SH		SOLE		64,735	0	0
Williams Partners LP	COM UNIT L P	96950F104	36	675	SH		SOLE		675	0	0
Willis Group Holdings PLC	SHS	G96666105	9	200	SH		SOLE		200	0	0
Windstream Holdings Inc	COM	97382A101	1,295	162,019	SH		SOLE		162,019	0	0
Wisconsin Energy Corp Common	COM	976657106	3,158	78,200	SH		SOLE		78,200	0	0
Wisdomtree Emerging Markets Equity Income Fund ETF	EMERG MKTS ETF	97717W315	31	604	SH		SOLE		604	0	0
World Fuel Services Corporation	COM	981475106	3	83	SH		SOLE		83	0	0
World Wrestling Entertainment, Inc. Common	CL A	98156Q108	10	1,000	SH		SOLE		1,000	0	0
WPP Plc ADR	ADR	92937A102	11	107	SH		SOLE		107	0	0
WPX Energy Inc	COM	98212B103	30	1,578	SH		SOLE		1,578	0	0
Wynn Resorts Limited	COM	983134107	51	325	SH		SOLE		325	0	0
Xcel Energy	COM	98389B100	193	6,990	SH		SOLE		6,990	0	0
Xerox Corp	COM	984121103	8	756	SH		SOLE		756	0	0
Xilinx Inc	COM	983919101	4,512	96,300	SH		SOLE		96,300	0	0
Xylem Inc	COM	98419M100	216	7,724	SH		SOLE		7,724	0	0
Yahoo Inc	COM	984332106	30	900	SH		SOLE		900	0	0
Yandex NV	SHS CLASS A	N97284108	10	261	SH		SOLE		261	0	0
Yum! Brands Inc	COM	988498101	11	150	SH		SOLE		150	0	0
Zebra Technologies Corp	CL A	989207105	9	200	SH		SOLE		200	0	0
Zimmer Holdings Inc	COM	98956P102	205	2,493	SH		SOLE		2,493	0	0
Zoetis Inc	CL A	98978V103	38	1,235	SH		SOLE		1,235	0	0