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	6,396	45,604	SH		SOLE		45,604	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	12	444	SH		SOLE		444	0	0
Abbott Laboratories	COM	002824100	2,990	78,007	SH		SOLE		78,007	0	0
Abbvie Inc	COM	00287Y109	5,283	100,042	SH		SOLE		100,042	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	4	664	SH		SOLE		664	0	0
Accenture PLC	SHS CLASS A	G1151C101	61	747	SH		SOLE		747	0	0
Ace Ltd (Switzerland)	SHS	H0023R105	27	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	110	1,600	SH		SOLE		1,600	0	0
Aegon N.V.	NY REGISTRY SH	007924103	4	471	SH		SOLE		471	0	0
Aetna Inc New	COM	00817Y108	501	7,301	SH		SOLE		7,301	0	0
Aflac Inc common	COM	001055102	3,201	47,916	SH		SOLE		47,916	0	0
Agco Corp Del Common	COM	001084102	1	12	SH		SOLE		12	0	0
Agilent Technologies Inc.	COM	00846U101	19	332	SH		SOLE		332	0	0
Agrium Inc	COM	008916108	8	83	SH		SOLE		83	0	0
Air Products & Chemicals Inc	COM	009158106	5,898	52,766	SH		SOLE		52,766	0	0
Albemarle Corp	COM	012653101	9	144	SH		SOLE		144	0	0
Alcatel- Lucent Spons ADR	SPONSORED ADR	013904305	13	2,916	SH		SOLE		2,916	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	39	2,191	SH		SOLE		2,191	0	0
Allegheny Tech	COM	01741R102	1,679	47,130	SH		SOLE		47,130	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	11	241	SH		SOLE		241	0	0
Alliance Resource Partners, L. P.	UT LTD PART	01877R108	39	500	SH		SOLE		500	0	0
Alliant Energy Corp common	COM	018802108	83	1,613	SH		SOLE		1,613	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	23	200	SH		SOLE		200	0	0
Allstate Corp Common	COM	020002101	70	1,275	SH		SOLE		1,275	0	0
Altria Group Inc	COM	02209S103	190	4,946	SH		SOLE		4,946	0	0
Amazon.com, Inc.	COM	023135106	23	58	SH		SOLE		58	0	0
Amdocs Limited	ORD	G02602103	6	154	SH		SOLE		154	0	0
American Airlines Group Inc	COM	02376R102	13	500	SH		SOLE		500	0	0
American Elec Pwr Inc	COM	025537101	2,916	62,387	SH		SOLE		62,387	0	0
American Express Co	COM	025816109	70	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	33	643	SH		SOLE		643	0	0
American Tower Corp	COM	03027X100	20	250	SH		SOLE		250	0	0
Ameriprise Financial Inc	COM	03076C106	8	70	SH		SOLE		70	0	0
Amgen Inc	COM	031162100	1,478	12,960	SH		SOLE		12,960	0	0
Amphenol Corp Cl A	CL A	032095101	4,102	46,000	SH		SOLE		46,000	0	0
Anadarko Petroleum Common	COM	032511107	1,250	15,754	SH		SOLE		15,754	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	85	800	SH		SOLE		800	0	0
Aon Plc, London Shs	SHS CL A	G0408V102	8	100	SH		SOLE		100	0	0
Apache Corp	COM	037411105	1,944	22,621	SH		SOLE		22,621	0	0
Apple Inc	COM	037833100	11,432	20,378	SH		SOLE		20,378	0	0
Applied Materials Common	COM	038222105	42	2,400	SH		SOLE		2,400	0	0
Archer Daniels Midland Co	COM	039483102	19	435	SH		SOLE		435	0	0
Arm Holdings PLC	SPONSORED ADR	042068106	18	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	7	128	SH		SOLE		128	0	0
Arthur J. Gallagher & Co.	COM	363576109	130	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	25	269	SH		SOLE		269	0	0
Assured Guaranty LTD	COM	G0585R106	1	35	SH		SOLE		35	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	290	4,893	SH		SOLE		4,893	0	0
AT&T Inc	COM	00206R102	3,523	100,190	SH		SOLE		100,190	0	0
Autodesk, Inc.	COM	052769106	13	250	SH		SOLE		250	0	0
Automatic Data Processing	COM	053015103	1,665	20,604	SH		SOLE		20,604	0	0
Autozone Inc	COM	053332102	2,013	4,211	SH		SOLE		4,211	0	0
Avago Technologies Ltd	SHS	Y0486S104	12	234	SH		SOLE		234	0	0
Avery Dennison Corp	COM	053611109	4	72	SH		SOLE		72	0	0
AVG Techologies	SHS	N07831105	5	310	SH		SOLE		310	0	0
Avnet Inc	COM	053807103	51	1,152	SH		SOLE		1,152	0	0
B&G Foods Inc.	COM	05508R106	34	1,000	SH		SOLE		1,000	0	0
Baidu, Inc.	SPON ADR REP A	056752108	20	112	SH		SOLE		112	0	0
Baker Hughes Inc	COM	057224107	465	8,415	SH		SOLE		8,415	0	0
Banco Bilbao Vizcaya	SPONSORED ADR	05946K101	11	878	SH		SOLE		878	0	0
Bank of America Corp	COM	060505104	1,034	66,413	SH		SOLE		66,413	0	0
Bank of New York Mellon Corporation	COM	064058100	174	4,973	SH		SOLE		4,973	0	0
Bank of Nova Scotia	COM	064149107	10	154	SH		SOLE		154	0	0
Barclays Plc ADR	ADR	06738E204	8	468	SH		SOLE		468	0	0
Baxter International Inc	COM	071813109	3,036	43,658	SH		SOLE		43,658	0	0
BB & T Corporation	COM	054937107	312	8,351	SH		SOLE		8,351	0	0
BCE Inc	COM NEW	05534B760	17	400	SH		SOLE		400	0	0
Beam Inc	COM	073730103	134	1,967	SH		SOLE		1,967	0	0
Becton Dickinson & Common	COM	075887109	1,976	17,886	SH		SOLE		17,886	0	0
Bemis Co Common	COM	081437105	2,627	64,127	SH		SOLE		64,127	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	7,294	41	SH		SOLE		41	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	6,945	58,575	SH		SOLE		58,575	0	0
Best Buy Co Inc	COM	086516101	19	466	SH		SOLE		466	0	0
Biogen Idec Inc	COM	09062X103	1	5	SH		SOLE		5	0	0
Biota Pharmaceuticals Inc	COM	090694100	0	33	SH		SOLE		33	0	0
Black Hills Corp	COM	092113109	2,752	52,400	SH		SOLE		52,400	0	0
Blackrock Inc	COM	09247X101	3,612	11,414	SH		SOLE		11,414	0	0
Block H & R Inc	COM	093671105	10	341	SH		SOLE		341	0	0
Boeing Co Common	COM	097023105	863	6,320	SH		SOLE		6,320	0	0
Boston Scientific Common	COM	101137107	6	500	SH		SOLE		500	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	878	18,057	SH		SOLE		18,057	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	127	1,600	SH		SOLE		1,600	0	0
BRF SA	SPONSORED ADR	10552T107	18	876	SH		SOLE		876	0	0
Brinker Intermational, Inc.	COM	109641100	32	700	SH		SOLE		700	0	0
Bristol Myers Squibb Co	COM	110122108	4,162	78,313	SH		SOLE		78,313	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	6	55	SH		SOLE		55	0	0
Broadcom Corporation	CL A	111320107	361	12,173	SH		SOLE		12,173	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	24	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	21	300	SH		SOLE		300	0	0
Buckle Inc	COM	118440106	96	1,825	SH		SOLE		1,825	0	0
Cabela's Inc	COM	126804301	87	1,300	SH		SOLE		1,300	0	0
Calamos convertible and high income	COM SHS	12811P108	5	400	SH		SOLE		400	0	0
Calamos Convertible Opportunities and Income Fund	SH BEN INT	128117108	13	1,012	SH		SOLE		1,012	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	19	1,709	SH		SOLE		1,709	0	0
Canadian National Railway Company	COM	136375102	54	940	SH		SOLE		940	0	0
Canadian Pacific Railway Ltd	COM	13645T100	46	304	SH		SOLE		304	0	0
Capital One Financial Common	COM	14040H105	5,605	73,167	SH		SOLE		73,167	0	0
Cardinal Health Inc	COM	14149Y108	713	10,665	SH		SOLE		10,665	0	0
Carefusion, Inc	COM	14170T101	29	717	SH		SOLE		717	0	0
Carter's Inc	COM	146229109	24	338	SH		SOLE		338	0	0
Casey's Genl Stores Common	COM	147528103	28	400	SH		SOLE		400	0	0
Caterpillar Inc	COM	149123101	1,060	11,670	SH		SOLE		11,670	0	0
CBRE Group, Inc	CL A	12504L109	11	428	SH		SOLE		428	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	6	130	SH		SOLE		130	0	0
Celgene Corporation	COM	151020104	2,460	14,561	SH		SOLE		14,561	0	0
Central Fund of Canada Limited	CL A	153501101	18	1,365	SH		SOLE		1,365	0	0
CenturyLink, Inc.	COM	156700106	1,787	56,100	SH		SOLE		56,100	0	0
Charles River Laboratories	COM	159864107	14	268	SH		SOLE		268	0	0
Chart Industries Inc	COM PAR $0.01	16115Q308	16	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	6,935	55,519	SH		SOLE		55,519	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	58	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	55	574	SH		SOLE		574	0	0
Cincinnati Financial Corp	COM	172062101	12	220	SH		SOLE		220	0	0
Cintas Corp	COM	172908105	14	227	SH		SOLE		227	0	0
Cisco Systems Inc	COM	17275R102	5,926	264,180	SH		SOLE		264,180	0	0
CIT Group Inc.	COM NEW	125581801	40	765	SH		SOLE		765	0	0
Citigroup Inc NEW	COM NEW	172967424	56	1,080	SH		SOLE		1,080	0	0
Clorox Co Common	COM	189054109	881	9,498	SH		SOLE		9,498	0	0
CME Group, Inc	COM	12572Q105	5	66	SH		SOLE		66	0	0
Coach, Inc.	COM	189754104	10	181	SH		SOLE		181	0	0
Coca-Cola Co	COM	191216100	3,711	89,828	SH		SOLE		89,828	0	0
Coca-Cola Enterprises	COM	19122T109	24	533	SH		SOLE		533	0	0
Cohen & Steers Select Utility Fund	COM	19248A109	31	1,500	SH		SOLE		1,500	0	0
Colgate Palmolive Co	COM	194162103	234	3,585	SH		SOLE		3,585	0	0
Comcast Corp Class A	CL A	20030N101	8,206	157,919	SH		SOLE		157,919	0	0
Comcast Corp new Special Cl A	CL A SPL	20030N200	443	8,875	SH		SOLE		8,875	0	0
CommonWealth REIT	COM SH BEN INT	203233101	29	1,265	SH		SOLE		1,265	0	0
Compass Minerals International, Inc.	COM	20451N101	16	200	SH		SOLE		200	0	0
Computer Programs & System Inc	COM	205306103	27	435	SH		SOLE		435	0	0
Computer Sciences Corp Common	COM	205363104	447	8,000	SH		SOLE		8,000	0	0
ConAgra Foods, Inc	COM	205887102	3,943	116,998	SH		SOLE		116,998	0	0
ConocoPhillips	COM	20825C104	4,139	58,579	SH		SOLE		58,579	0	0
Consolidated Edison	COM	209115104	238	4,300	SH		SOLE		4,300	0	0
Constellation Brands Inc.	CL A	21036P108	11	150	SH		SOLE		150	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	6	90	SH		SOLE		90	0	0
Copa Holdings SA Class A	CL A	P31076105	12	73	SH		SOLE		73	0	0
Core Laboratories NV	COM	N22717107	21	111	SH		SOLE		111	0	0
Corning Inc	COM	219350105	14	766	SH		SOLE		766	0	0
Costco Wholesale Corp	COM	22160K105	161	1,350	SH		SOLE		1,350	0	0
Covanta Holding Corp	COM	22282E102	16	929	SH		SOLE		929	0	0
Covidien PLC (New)	SHS	G2554F113	3,876	56,921	SH		SOLE		56,921	0	0
CSX Corp	COM	126408103	14	500	SH		SOLE		500	0	0
Ctrip Common Intl Ltd Ads	AMERICAN DEP SHS	22943F100	10	199	SH		SOLE		199	0	0
Cummins Inc.	COM	231021106	56	400	SH		SOLE		400	0	0
Currency Shares Australian Dollar Trust	AUSTRALIAN DOL	23129U101	108	1,205	SH		SOLE		1,205	0	0
Currency Shares Canadian Dollar Trust	CDN DOLLAR SHS	23129X105	111	1,186	SH		SOLE		1,186	0	0
Currency Shares Japanese Yen Trust	JAPANESE YEN	23130A102	104	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	7,883	110,148	SH		SOLE		110,148	0	0
Daktronics, Inc.	COM	234264109	41	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	4,053	52,500	SH		SOLE		52,500	0	0
Darden Restaurants Inc	COM	237194105	68	1,247	SH		SOLE		1,247	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	38	1,377	SH		SOLE		1,377	0	0
Deere & Company	COM	244199105	193	2,111	SH		SOLE		2,111	0	0
Delphi Automotive PLC	SHS	G27823106	18	304	SH		SOLE		304	0	0
Denbury Resources Inc.	COM NEW	247916208	24	1,485	SH		SOLE		1,485	0	0
DENTSPLY Intl Inc	COM	249030107	3,404	70,215	SH		SOLE		70,215	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	9	195	SH		SOLE		195	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	67	503	SH		SOLE		503	0	0
Diamond Offshore Drilling, Inc.	COM	25271C102	6	100	SH		SOLE		100	0	0
DIRECTV	COM	25490A309	2,144	31,040	SH		SOLE		31,040	0	0
Discover Financial Services	COM	254709108	1	20	SH		SOLE		20	0	0
DNP Select Income Fund Inc	COM	23325P104	37	3,940	SH		SOLE		3,940	0	0
Dominion Res Inc VA New	COM	25746U109	3,574	55,250	SH		SOLE		55,250	0	0
Doubleline Income Solutions	COM	258622109	6	300	SH		SOLE		300	0	0
Dover Corp	COM	260003108	3,662	37,929	SH		SOLE		37,929	0	0
DOW Chemical Co	COM	260543103	185	4,168	SH		SOLE		4,168	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	12	249	SH		SOLE		249	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	6,729	103,567	SH		SOLE		103,567	0	0
Duke Energy Corporation	COM NEW	26441C204	5,491	79,568	SH		SOLE		79,568	0	0
Dun & Bradstreet Corp	COM	26483E100	43	348	SH		SOLE		348	0	0
DWS High Income Trust	SHS NEW	23337C208	23	2,491	SH		SOLE		2,491	0	0
Eastman Chemical Common	COM	277432100	11	132	SH		SOLE		132	0	0
Eaton Corp PLC	SHS	G29183103	79	1,034	SH		SOLE		1,034	0	0
Eaton Vance Corp	COM NON VTG	278265103	1,960	45,802	SH		SOLE		45,802	0	0
Eaton Vance Limited Duration Income Fund	COM	27828H105	40	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	9	171	SH		SOLE		171	0	0
Ecolab Inc	COM	278865100	59	562	SH		SOLE		562	0	0
Ecopetrol SA	SPONSORED ADS	279158109	6	161	SH		SOLE		161	0	0
Edwards Lifesciences Corp	COM	28176E108	1,207	18,358	SH		SOLE		18,358	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
Ellington Financial LLC	COM	288522303	5	220	SH		SOLE		220	0	0
EMC Corp / Mass	COM	268648102	5,880	233,808	SH		SOLE		233,808	0	0
Emerson Electric Co	COM	291011104	2,551	36,353	SH		SOLE		36,353	0	0
Encore Capital Group Inc	COM	292554102	14	283	SH		SOLE		283	0	0
Energizer Holdings Inc	COM	29266R108	11	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	183	2,070	SH		SOLE		2,070	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	43	520	SH		SOLE		520	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	18	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	7	126	SH		SOLE		126	0	0
Entergy Corp New Common	COM	29364G103	5	73	SH		SOLE		73	0	0
Enterprise Products Partners L.P.	COM	293792107	119	1,795	SH		SOLE		1,795	0	0
Equifax Inc.	COM	294429105	11	153	SH		SOLE		153	0	0
Euronet Worldwide Inc	COM	298736109	19	390	SH		SOLE		390	0	0
Exelis Inc	COM	30162A108	41	2,134	SH		SOLE		2,134	0	0
Exelon Corp Common	COM	30161N101	211	7,719	SH		SOLE		7,719	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,086	69,737	SH		SOLE		69,737	0	0
Express Scripts Holding Co	COM	30219G108	75	1,071	SH		SOLE		1,071	0	0
Exxon Mobil Corp	COM	30231G102	11,361	112,263	SH		SOLE		112,263	0	0
Facebook, Inc.	CL A	30303M102	16	300	SH		SOLE		300	0	0
FactSet Research Systems Inc	COM	303075105	16	150	SH		SOLE		150	0	0
Federal Signal Common	COM	313855108	360	24,547	SH		SOLE		24,547	0	0
Federated Investors Inc. Class B	CL B	314211103	14	470	SH		SOLE		470	0	0
FedEx Corp	COM	31428X106	949	6,600	SH		SOLE		6,600	0	0
Fidelity National Financial, Inc	CL A	31620R105	6	171	SH		SOLE		171	0	0
Fidelity National Information Services, Inc	COM	31620M106	18	328	SH		SOLE		328	0	0
Fifth Third Bancorp	COM	316773100	1	43	SH		SOLE		43	0	0
First Republic Bank	COM	33616C100	19	370	SH		SOLE		370	0	0
Firstenergy Corp Common	COM	337932107	30	900	SH		SOLE		900	0	0
Fiserv Inc	COM	337738108	2,084	35,292	SH		SOLE		35,292	0	0
Five Star Quality Care	COM	33832D106	0	38	SH		SOLE		38	0	0
Flowserve Corp	COM	34354P105	9	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	33	2,121	SH		SOLE		2,121	0	0
Forest Laboratories, Inc.	COM	345838106	210	3,500	SH		SOLE		3,500	0	0
Fortress Investment Group LLC	CL A	34958B106	18	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	67	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	1,362	23,585	SH		SOLE		23,585	0	0
Franklin Templeton Limited Duration Income Trust	COM	35472T101	8	600	SH		SOLE		600	0	0
Franklin Universal Trust	SH BEN INT	355145103	35	5,000	SH		SOLE		5,000	0	0
Freeport-McMoRan Copper & Gold Cl B	COM	35671D857	2,571	68,114	SH		SOLE		68,114	0	0
Frontier Communications Corp	COM	35906A108	9	1,917	SH		SOLE		1,917	0	0
Gannett Co	COM	364730101	0	5	SH		SOLE		5	0	0
General Communication Inc Cl A	CL A	369385109	1	100	SH		SOLE		100	0	0
General Dynamics Corp	COM	369550108	426	4,460	SH		SOLE		4,460	0	0
General Electric Co	COM	369604103	8,402	299,752	SH		SOLE		299,752	0	0
General Growth Pptys Inc, New	COM	370023103	168	8,353	SH		SOLE		8,353	0	0
General Mills, Inc.	COM	370334104	3,598	72,095	SH		SOLE		72,095	0	0
General Motors Co	COM	37045V100	1	26	SH		SOLE		26	0	0
Genuine Parts	COM	372460105	102	1,225	SH		SOLE		1,225	0	0
Genworth Financial Inc.	COM CL A	37247D106	10	633	SH		SOLE		633	0	0
Gilead Sciences Inc	COM	375558103	2	26	SH		SOLE		26	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	126	2,360	SH		SOLE		2,360	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	1,448	8,166	SH		SOLE		8,166	0	0
Google Inc	CL A	38259P508	5,866	5,234	SH		SOLE		5,234	0	0
Gordmans Stores, Inc.	COM	38269P100	21	2,725	SH		SOLE		2,725	0	0
Graco Inc	COM	384109104	8	102	SH		SOLE		102	0	0
Graham Hldgs Common	COM	384637104	9	13	SH		SOLE		13	0	0
Great Plains Energy Inc	COM	391164100	27	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	7	315	SH		SOLE		315	0	0
Guggenheim S&P Equal Weight Customer Staples ETF	GUG S&P500 EWCON	78355W874	20	222	SH		SOLE		222	0	0
Guggenheim S&P Equal Weight Utilities ETF	GUG S&P500EQWTUT	78355W791	17	276	SH		SOLE		276	0	0
Halliburton Co	COM	406216101	138	2,711	SH		SOLE		2,711	0	0
Hanesbrands Inc	COM	410345102	1	18	SH		SOLE		18	0	0
HCC Ins Hldgs Inc	COM	404132102	35	769	SH		SOLE		769	0	0
HCP, Inc.	COM	40414L109	29	810	SH		SOLE		810	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	5	85	SH		SOLE		85	0	0
Healthcare Trust of America Cl A	CL A	42225P105	14	1,417	SH		SOLE		1,417	0	0
Heartland Express Inc	COM	422347104	59	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	15	150	SH		SOLE		150	0	0
Hess Corp Common	COM	42809H107	49	590	SH		SOLE		590	0	0
Hewlett Packard Co	COM	428236103	1,304	46,595	SH		SOLE		46,595	0	0
Hexcel Corp	COM	428291108	35	775	SH		SOLE		775	0	0
Hillenbrand Inc	COM	431571108	16	527	SH		SOLE		527	0	0
Home Depot Inc	COM	437076102	260	3,161	SH		SOLE		3,161	0	0
Honeywell Intl Inc	COM	438516106	5,050	55,267	SH		SOLE		55,267	0	0
Hospitality Properties Trust Common Sh Ben Int	COM SH BEN INT	44106M102	14	500	SH		SOLE		500	0	0
Host Hotels & Resorts	COM	44107P104	45	2,307	SH		SOLE		2,307	0	0
Howard Hughes Corp	COM	44267D107	96	800	SH		SOLE		800	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	27	484	SH		SOLE		484	0	0
Humana Inc Common	COM	444859102	41	400	SH		SOLE		400	0	0
ICAHN Enterprises LP	DEPOSITARY UNIT	451100101	4	40	SH		SOLE		40	0	0
ICICI Bank LTD ADR	ADR	45104G104	10	268	SH		SOLE		268	0	0
Idex Corp	COM	45167R104	22	303	SH		SOLE		303	0	0
Illinois Tool Works Inc	COM	452308109	153	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	45	729	SH		SOLE		729	0	0
Intel Corp	COM	458140100	6,702	258,216	SH		SOLE		258,216	0	0
Intercontinental Exchange Group	COM	45866F104	6	25	SH		SOLE		25	0	0
International Business Machines Corp	COM	459200101	2,967	15,819	SH		SOLE		15,819	0	0
International Game Technology	COM	459902102	7	400	SH		SOLE		400	0	0
Interphase Corporation	COM	460593106	4	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	28	760	SH		SOLE		760	0	0
iPath Dow Jones-AIG Commodity Index Trust	DJUBS CMDT ETN36	06738C778	186	5,074	SH		SOLE		5,074	0	0
Irobot Corporation	COM	462726100	7	200	SH		SOLE		200	0	0
Iron Mountain Incorporated	COM	462846106	10	326	SH		SOLE		326	0	0
iShares Barclays 1-3 Year Credit Bond Fund	1-3 YR CR BD ETF	464288646	551	5,226	SH		SOLE		5,226	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	409	3,704	SH		SOLE		3,704	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	602	5,577	SH		SOLE		5,577	0	0
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	510	4,637	SH		SOLE		4,637	0	0
iShares COMEX Gold Trust	ISHARES	464285105	16	1,400	SH		SOLE		1,400	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	209	2,935	SH		SOLE		2,935	0	0
iShares DJ US Utilities Sector Index Fund	U.S. UTILITS ETF	464287697	17	174	SH		SOLE		174	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	648	17,090	SH		SOLE		17,090	0	0
iShares Dow Jones U.S. Basic Materials Sector Index Fund	U.S. BAS MTL ETF	464287838	2	24	SH		SOLE		24	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	4	64	SH		SOLE		64	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	55	513	SH		SOLE		513	0	0
iShares MSCI Brazil Index Fund	MSCI BRZ CAP ETF	464286400	4	98	SH		SOLE		98	0	0
iShares MSCI Canada Index Fund	MSCI CDA ETF	464286509	113	3,890	SH		SOLE		3,890	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,333	64,582	SH		SOLE		64,582	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	191	4,568	SH		SOLE		4,568	0	0
iShares MSCI Switzerland Index Fund	MSCI SZ CAP ETF	464286749	13	380	SH		SOLE		380	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	199	2,312	SH		SOLE		2,312	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	11	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	169	1,797	SH		SOLE		1,797	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	33	242	SH		SOLE		242	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	10	85	SH		SOLE		85	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	17	169	SH		SOLE		169	0	0
iShares Russell 3000 Index Fund	RUSSELL 3000 ETF	464287689	9	78	SH		SOLE		78	0	0
iShares Russell Midcap Index Fund	RUS MID-CAP ETF	464287499	551	3,676	SH		SOLE		3,676	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	30	453	SH		SOLE		453	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,928	19,524	SH		SOLE		19,524	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	11,711	63,082	SH		SOLE		63,082	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,469	17,191	SH		SOLE		17,191	0	0
iShares S&P Global Timber & Forestry Index Fund	GL TIMB FORE ETF	464288174	128	2,422	SH		SOLE		2,422	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	2,054	15,347	SH		SOLE		15,347	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	11	74	SH		SOLE		74	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	11	94	SH		SOLE		94	0	0
IShares S&P Preferred Stock Index Fund	U.S. PFD STK ETF	464288687	37	1,000	SH		SOLE		1,000	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	44	400	SH		SOLE		400	0	0
iShares Silver Trust	ISHARES	46428Q109	12	650	SH		SOLE		650	0	0
Ishs Russell Midcap Growth Index Fd	RUS MD CP GR ETF	464287481	27	325	SH		SOLE		325	0	0
ITT Corp new	COM NEW	450911201	1,506	34,683	SH		SOLE		34,683	0	0
Jacobs Engineering Group Inc	COM	469814107	307	4,868	SH		SOLE		4,868	0	0
Johnson & Johnson	COM	478160104	11,496	125,515	SH		SOLE		125,515	0	0
Johnson Controls	COM	478366107	31	599	SH		SOLE		599	0	0
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	119	2,565	SH		SOLE		2,565	0	0
JPMorgan Chase & Co.	COM	46625H100	5,277	90,233	SH		SOLE		90,233	0	0
Juniper Networks Inc	COM	48203R104	280	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	8	200	SH		SOLE		200	0	0
Kellogg Co	COM	487836108	6	100	SH		SOLE		100	0	0
Kimberly Clark Corp	COM	494368103	4,239	40,578	SH		SOLE		40,578	0	0
Kinder Morgan Energy Partner UT Ltd Partner	UT LTD PARTNER	494550106	103	1,280	SH		SOLE		1,280	0	0
Kinder Morgan Inc.	COM	49456B101	2,395	66,540	SH		SOLE		66,540	0	0
Kinder Morgan Management LLC	SHS	49455U100	16	213	SH		SOLE		213	0	0
Kohls Corp Common	COM	500255104	73	1,285	SH		SOLE		1,285	0	0
Kraft Foods Group Inc	COM	50076Q106	5,782	107,253	SH		SOLE		107,253	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	3	25	SH		SOLE		25	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	7	81	SH		SOLE		81	0	0
Landstar System Inc	COM	515098101	3	56	SH		SOLE		56	0	0
Lazard LTD	SHS A	G54050102	38	830	SH		SOLE		830	0	0
Lear Corporation	COM NEW	521865204	8	100	SH		SOLE		100	0	0
Legacy Reserves LP	UNIT LP INT	524707304	11	375	SH		SOLE		375	0	0
Legg Mason Inc Common	COM	524901105	102	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	46	1,383	SH		SOLE		1,383	0	0
Liberty Global PLC - A	SHS CL A	G5480U104	0	2	SH		SOLE		2	0	0
Liberty Media Hldg Corp Interactive Com Ser A	INT COM SER A	53071M104	5	168	SH		SOLE		168	0	0
Liberty Ventures - Ser A	LBT VENT COM A	53071M880	1	8	SH		SOLE		8	0	0
Lilly Eli & Co	COM	532457108	1,301	25,507	SH		SOLE		25,507	0	0
Lincoln Natl Corp	COM	534187109	3	52	SH		SOLE		52	0	0
Linear Technology Corp Common	COM	535678106	7	143	SH		SOLE		143	0	0
Lockheed Martin Corp Common	COM	539830109	475	3,193	SH		SOLE		3,193	0	0
Lowe's Companies, Inc	COM	548661107	5,457	110,126	SH		SOLE		110,126	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	38	600	SH		SOLE		600	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	10	126	SH		SOLE		126	0	0
Magna International, Inc.	COM	559222401	3	39	SH		SOLE		39	0	0
Main Street Capital Holdings	COM	56035L104	30	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	178	3,410	SH		SOLE		3,410	0	0
Manulife Financial Corp	COM	56501R106	7	360	SH		SOLE		360	0	0
Marathon Oil Corp common	COM	565849106	8	220	SH		SOLE		220	0	0
Marathon Petroleum Corp	COM	56585A102	10	110	SH		SOLE		110	0	0
Markel Corp	COM	570535104	7	12	SH		SOLE		12	0	0
Market Vectors Agribusiness ETF	AGRIBUS ETF	57060U605	72	1,320	SH		SOLE		1,320	0	0
Market Vectors Gold Miners ETF	GOLD MINER ETF	57060U100	455	21,516	SH		SOLE		21,516	0	0
Marriott Intl Inc New Cl A	CL A	571903202	210	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	43	51	SH		SOLE		51	0	0
Mattel Inc	COM	577081102	2,388	50,182	SH		SOLE		50,182	0	0
Matthews Intl Corp-Class A	CL A	577128101	14	332	SH		SOLE		332	0	0
Maxim Integrated Products Inc.	COM	57772K101	26	938	SH		SOLE		938	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	43	620	SH		SOLE		620	0	0
McDonald's Corp	COM	580135101	8,348	86,038	SH		SOLE		86,038	0	0
McGraw-Hill Financial, Inc.	COM	580645109	5	70	SH		SOLE		70	0	0
McKesson Corp Common	COM	58155Q103	26	163	SH		SOLE		163	0	0
Mead Johnson Nutrition Co	COM	582839106	53	630	SH		SOLE		630	0	0
Medtronic Inc	COM	585055106	7,316	127,480	SH		SOLE		127,480	0	0
MercadoLibre Inc.	COM	58733R102	12	110	SH		SOLE		110	0	0
Merck & Co., Inc	COM	58933Y105	3,390	67,735	SH		SOLE		67,735	0	0
Metlife Inc	COM	59156R108	4,215	78,175	SH		SOLE		78,175	0	0
MFS Charter Income Tr Sh Ben Int	SH BEN INT	552727109	40	4,400	SH		SOLE		4,400	0	0
Michael Kors Holdings Limited	SHS	G60754101	8	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	11,410	304,991	SH		SOLE		304,991	0	0
Mindray Medical Intl LTD	SPON ADR	602675100	9	248	SH		SOLE		248	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	13	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	3,376	95,634	SH		SOLE		95,634	0	0
Monsanto Co	COM	61166W101	157	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	34	2,600	SH		SOLE		2,600	0	0
Mosaic Co.	COM	61945C103	717	15,162	SH		SOLE		15,162	0	0
Motorola Solutions, Inc.	COM NEW	620076307	4	57	SH		SOLE		57	0	0
Mylan Inc Common	COM	628530107	20	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	5	74	SH		SOLE		74	0	0
National Oilwell Varco Inc Common	COM	637071101	4,740	59,604	SH		SOLE		59,604	0	0
Nelnet, Inc.	CL A	64031N108	75,627	1,794,662	SH		SOLE		1,794,662	0	0
NetApp Inc.	COM	64110D104	231	5,610	SH		SOLE		5,610	0	0
Netease com Inc	SPONSORED ADR	64110W102	9	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	8	243	SH		SOLE		243	0	0
New York Community Bancorp, Inc.	COM	649445103	12	700	SH		SOLE		700	0	0
Newell Rubbermaid Inc.	COM	651229106	23	700	SH		SOLE		700	0	0
News Corp	CL A	65249B109	0	10	SH		SOLE		10	0	0
NextEra Energy Inc.	COM	65339F101	205	2,400	SH		SOLE		2,400	0	0
Nice Systems Ltd Sponsored ADR	SPONSORED ADR	653656108	9	226	SH		SOLE		226	0	0
Nike Inc Cl B	CL B	654106103	3,765	47,880	SH		SOLE		47,880	0	0
Noble Corp PLC	SHS USD	G65431101	272	7,270	SH		SOLE		7,270	0	0
Nordic American Tanker Shipping Limited	COM	G65773106	4	400	SH		SOLE		400	0	0
Norfolk Southern	COM	655844108	369	3,970	SH		SOLE		3,970	0	0
Northeast Utilities	COM	664397106	78	1,829	SH		SOLE		1,829	0	0
Northern Oil & Gas Inc	COM	665531109	15	1,000	SH		SOLE		1,000	0	0
Northern Trust Corporation	COM	665859104	248	4,013	SH		SOLE		4,013	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	2,695	33,530	SH		SOLE		33,530	0	0
Nuance Communications Inc	COM	67020Y100	1,340	88,170	SH		SOLE		88,170	0	0
Nucor Corp	COM	670346105	2,893	54,199	SH		SOLE		54,199	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	8,822	92,765	SH		SOLE		92,765	0	0
OGE Energy Corp	COM	670837103	27	800	SH		SOLE		800	0	0
Omega Healthcare Investors, Inc.	COM	681936100	45	1,500	SH		SOLE		1,500	0	0
Omnicare Inc	COM	681904108	27	441	SH		SOLE		441	0	0
Omnicom Group Inc	COM	681919106	452	6,080	SH		SOLE		6,080	0	0
Oneok Inc	COM	682680103	210	3,380	SH		SOLE		3,380	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	271	5,140	SH		SOLE		5,140	0	0
Open Text Corp	COM	683715106	15	165	SH		SOLE		165	0	0
Oracle Corp	COM	68389X105	7,502	196,083	SH		SOLE		196,083	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	13	148	SH		SOLE		148	0	0
Otter Tail Common	COM	689648103	59	2,000	SH		SOLE		2,000	0	0
Owens Corning Inc	COM	690742101	6	153	SH		SOLE		153	0	0
PACCAR Inc	COM	693718108	7	111	SH		SOLE		111	0	0
Pacific Ethanol Inc	COM PAR $.001	69423U305	0	7	SH		SOLE		7	0	0
Partnerre Ltd	COM	G6852T105	25	241	SH		SOLE		241	0	0
Patterson Companies Inc	COM	703395103	17	423	SH		SOLE		423	0	0
Paychex Inc	COM	704326107	2,618	57,495	SH		SOLE		57,495	0	0
PepsiCo Inc	COM	713448108	9,761	117,685	SH		SOLE		117,685	0	0
Petsmart Inc	COM	716768106	3,565	49,000	SH		SOLE		49,000	0	0
Pfizer Inc	COM	717081103	2,878	93,952	SH		SOLE		93,952	0	0
PG&E Corp	COM	69331C108	30	739	SH		SOLE		739	0	0
Philip Morris International Inc	COM	718172109	461	5,296	SH		SOLE		5,296	0	0
Phillips 66	COM	718546104	3,972	51,500	SH		SOLE		51,500	0	0
Phillips 66 Partners L.P.	COM UNIT REP INT	718549207	5	140	SH		SOLE		140	0	0
Piedmont Natural Gas	COM	720186105	90	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	67	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	8	197	SH		SOLE		197	0	0
Plum Creek Timber Common	COM	729251108	4	84	SH		SOLE		84	0	0
Potash Corp Saskatchewan	COM	73755L107	2,942	89,260	SH		SOLE		89,260	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	30	1,059	SH		SOLE		1,059	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	52	587	SH		SOLE		587	0	0
PPG Inds Inc	COM	693506107	6	30	SH		SOLE		30	0	0
PPL Corp	COM	69351T106	54	1,800	SH		SOLE		1,800	0	0
Praxair Inc	COM	74005P104	2,722	20,935	SH		SOLE		20,935	0	0
Precision Castparts Corp.	COM	740189105	12	43	SH		SOLE		43	0	0
Principal Financial Grp Common	COM	74251V102	186	3,764	SH		SOLE		3,764	0	0
Procter & Gamble Co	COM	742718109	7,967	97,857	SH		SOLE		97,857	0	0
Prospect Capital Corp	COM	74348T102	27	2,406	SH		SOLE		2,406	0	0
Protective Life Corp	COM	743674103	61	1,200	SH		SOLE		1,200	0	0
Prudential Financial, Inc.	COM	744320102	140	1,522	SH		SOLE		1,522	0	0
Public Svc Enterprises Common	COM	744573106	87	2,700	SH		SOLE		2,700	0	0
PulteGroup Inc.	COM	745867101	1	39	SH		SOLE		39	0	0
PVH Corp	COM	693656100	19	142	SH		SOLE		142	0	0
QEP Resources Inc.	COM	74733V100	221	7,200	SH		SOLE		7,200	0	0
Qualcomm Inc	COM	747525103	4,164	56,081	SH		SOLE		56,081	0	0
Quanta Services Inc	COM	74762E102	18	582	SH		SOLE		582	0	0
Quest Diagnostics Inc	COM	74834L100	213	3,976	SH		SOLE		3,976	0	0
Questar Corp	COM	748356102	3,059	133,050	SH		SOLE		133,050	0	0
Rayonier Inc.	COM	754907103	23	546	SH		SOLE		546	0	0
Realty Income Corp	COM	756109104	4,907	131,440	SH		SOLE		131,440	0	0
Redwood Tr Inc Common	COM	758075402	2,489	128,477	SH		SOLE		128,477	0	0
REGS Seadrill Limited	SHS	G7945E105	9	219	SH		SOLE		219	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	70	900	SH		SOLE		900	0	0
Reliance Steel & Aluminum Co.	COM	759509102	25	325	SH		SOLE		325	0	0
Republic Svcs Inc Common	COM	760759100	33	988	SH		SOLE		988	0	0
Reynolds American Inc	COM	761713106	68	1,360	SH		SOLE		1,360	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	5	92	SH		SOLE		92	0	0
Ritchie Bros Auctioneers	COM	767744105	6	249	SH		SOLE		249	0	0
Rockwell Automation Common	COM	773903109	1,342	11,360	SH		SOLE		11,360	0	0
Roper Industries Inc	COM	776696106	4,529	32,656	SH		SOLE		32,656	0	0
Ross Stores Inc	COM	778296103	1,883	25,128	SH		SOLE		25,128	0	0
Rouse Properties Inc REIT	COM	779287101	7	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	75	1,052	SH		SOLE		1,052	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	246	3,276	SH		SOLE		3,276	0	0
Royal Gold, Inc.	COM	780287108	9	200	SH		SOLE		200	0	0
Safeway Inc	COM NEW	786514208	11	330	SH		SOLE		330	0	0
Salesforce.com, Inc	COM	79466L302	8	150	SH		SOLE		150	0	0
Sanofi ADR	SPONSORED ADR	80105N105	74	1,375	SH		SOLE		1,375	0	0
Schlumberger Ltd	COM	806857108	1,749	19,415	SH		SOLE		19,415	0	0
Schnitzer Steel Ind., Inc.	CL A	806882106	9	261	SH		SOLE		261	0	0
Seagate Technology Common, New	SHS	G7945M107	1	18	SH		SOLE		18	0	0
Sealed Air	COM	81211K100	4	106	SH		SOLE		106	0	0
Sears Holdings Corp	COM	812350106	5	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	21	611	SH		SOLE		611	0	0
Select Sector SPDR Tr	SBI INT-FINL	81369Y605	40	1,810	SH		SOLE		1,810	0	0
Sempra Energy	COM	816851109	73	810	SH		SOLE		810	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	48	2,177	SH		SOLE		2,177	0	0
Sensata Techologies Holding	SHS	N7902X106	19	489	SH		SOLE		489	0	0
Shinhan Financial Group	SPN ADR RESTRD	824596100	11	244	SH		SOLE		244	0	0
Siemens AG Sp ADR	SPONSORED ADR	826197501	7	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	87	575	SH		SOLE		575	0	0
Sirius XM Holdings Inc	COM	82968B103	16	4,600	SH		SOLE		4,600	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	7	98	SH		SOLE		98	0	0
SodaStream International Ltd	USD SHS	M9068E105	6	111	SH		SOLE		111	0	0
Solar Capital Ltd.	COM	83413U100	16	710	SH		SOLE		710	0	0
Sonoco Prods Common	COM	835495102	39	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	11	129	SH		SOLE		129	0	0
Southern Co	COM	842587107	3,387	82,381	SH		SOLE		82,381	0	0
Southern Copper Corp	COM	84265V105	15	536	SH		SOLE		536	0	0
Southwest Gas	COM	844895102	342	6,115	SH		SOLE		6,115	0	0
Southwestern Energy Common	COM	845467109	9	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	111	1,898	SH		SOLE		1,898	0	0
SPDR DJIA TRUST	UT SER 1	78467X109	6	37	SH		SOLE		37	0	0
SPDR Dow Jones Real Estate ETF	DJ GLB RL ES ETF	78463X749	7	166	SH		SOLE		166	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,985	17,097	SH		SOLE		17,097	0	0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF	DJ INTL RL ETF	78463X863	358	8,679	SH		SOLE		8,679	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	72	2,133	SH		SOLE		2,133	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	1,443	11,083	SH		SOLE		11,083	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	22	300	SH		SOLE		300	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	296	7,586	SH		SOLE		7,586	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	4	15	SH		SOLE		15	0	0
SPDR Series Trust DJ Wilshire Total REIT	DJ REIT ETF	78464A607	251	3,528	SH		SOLE		3,528	0	0
Spectra Energy Corp	COM	847560109	6,174	173,324	SH		SOLE		173,324	0	0
Sprint Corp	COM SER 1	85207U105	0	26	SH		SOLE		26	0	0
St. Jude Medical Inc	COM	790849103	6	102	SH		SOLE		102	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,303	7,055	SH		SOLE		7,055	0	0
Stanley Black & Decker Inc	COM	854502101	71	881	SH		SOLE		881	0	0
Stantec Inc	COM	85472N109	7	119	SH		SOLE		119	0	0
Staples Inc	COM	855030102	127	8,000	SH		SOLE		8,000	0	0
Star Bulk Carriers Corp	SHS NEW	Y8162K121	3	215	SH		SOLE		215	0	0
Starbucks Corp	COM	855244109	1,507	19,230	SH		SOLE		19,230	0	0
Starz - Liberty Capital	COM SER A	85571Q102	8	265	SH		SOLE		265	0	0
Stericycle Inc.	COM	858912108	12	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	3,772	50,200	SH		SOLE		50,200	0	0
SUN Life Financial Inc	COM	866796105	14	404	SH		SOLE		404	0	0
Suncoke Energy Inc	COM	86722A103	8	334	SH		SOLE		334	0	0
Suncor Energy, Inc	COM	867224107	43	1,240	SH		SOLE		1,240	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	6,456	178,837	SH		SOLE		178,837	0	0
T. Rowe Price Group Inc	COM	74144T108	7	80	SH		SOLE		80	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	36	2,054	SH		SOLE		2,054	0	0
Talisman Energy Inc	COM	87425E103	1,046	89,822	SH		SOLE		89,822	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	26	800	SH		SOLE		800	0	0
Target Corp	COM	87612E106	396	6,262	SH		SOLE		6,262	0	0
Tata Motors Limited - Spon ADR	SPONSORED ADR	876568502	6	187	SH		SOLE		187	0	0
Techne Corporation	COM	878377100	9	100	SH		SOLE		100	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	94	2,621	SH		SOLE		2,621	0	0
Teco Energy Common	COM	872375100	81	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	6	98	SH		SOLE		98	0	0
Terex Corporation	COM	880779103	1,486	35,388	SH		SOLE		35,388	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	24	601	SH		SOLE		601	0	0
Texas Instruments Inc	COM	882508104	4,375	99,633	SH		SOLE		99,633	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	6	200	SH		SOLE		200	0	0
The Boston Beer Company, Inc	CL A	100557107	10	43	SH		SOLE		43	0	0
The Charles Schwab Corporation	COM	808513105	1	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	20	148	SH		SOLE		148	0	0
Time Warner Inc	COM NEW	887317303	41	592	SH		SOLE		592	0	0
Titan International Inc	COM	88830M102	5	261	SH		SOLE		261	0	0
Torchmark Corp	COM	891027104	1	13	SH		SOLE		13	0	0
Tortoise Energy Infrastructure Corp	COM	89147L100	21	450	SH		SOLE		450	0	0
Total System Services, Inc	COM	891906109	2	71	SH		SOLE		71	0	0
Towers Watson & Co	CL A	891894107	9	70	SH		SOLE		70	0	0
Transocean Ltd.	REG SHS	H8817H100	23	464	SH		SOLE		464	0	0
Travel Centers of America	COM	894174101	0	20	SH		SOLE		20	0	0
Travelers Companies, Inc	COM	89417E109	31	337	SH		SOLE		337	0	0
Twenty-First Century Fox	CL A	90130A101	1	40	SH		SOLE		40	0	0
Twitter Inc	COM	90184L102	13	200	SH		SOLE		200	0	0
Tyco International LTD	SHS	H89128104	12	286	SH		SOLE		286	0	0
UGI Corporation	COM	902681105	3	83	SH		SOLE		83	0	0
Ultra Petroleum Corp	COM	903914109	29	1,344	SH		SOLE		1,344	0	0
Under Armour Inc Class A	CL A	904311107	15	177	SH		SOLE		177	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	149	3,608	SH		SOLE		3,608	0	0
Union Pacific Corp	COM	907818108	6,809	40,531	SH		SOLE		40,531	0	0
United Parcel Service - Cl B	CL B	911312106	1,786	16,995	SH		SOLE		16,995	0	0
United Technologies Corp	COM	913017109	1,193	10,486	SH		SOLE		10,486	0	0
UnitedHealth Group Inc	COM	91324P102	5,071	67,339	SH		SOLE		67,339	0	0
Universal Corp	COM	913456109	55	1,000	SH		SOLE		1,000	0	0
US Bancorp	COM NEW	902973304	4,269	105,665	SH		SOLE		105,665	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	56	1,475	SH		SOLE		1,475	0	0
Valeant Pharmaceuticals International, Inc.	COM	91911K102	33	281	SH		SOLE		281	0	0
Validus Holdings LTD	COM SHS	G9319H102	16	389	SH		SOLE		389	0	0
Valley National Bancorp	COM	919794107	24	2,331	SH		SOLE		2,331	0	0
Valmont Industries, Inc.	COM	920253101	30	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	11,827	157,188	SH		SOLE		157,188	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	7	147	SH		SOLE		147	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	6,812	165,582	SH		SOLE		165,582	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	128	1,376	SH		SOLE		1,376	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,779	28,542	SH		SOLE		28,542	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	379	4,468	SH		SOLE		4,468	0	0
Vanguard Mega Cap 300 Growth Index ETF	MEGA GRWTH IND	921910816	46	641	SH		SOLE		641	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	1,573	28,586	SH		SOLE		28,586	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	120	1,090	SH		SOLE		1,090	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	615	7,711	SH		SOLE		7,711	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	377	7,387	SH		SOLE		7,387	0	0
Vanguard MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	7,469	179,187	SH		SOLE		179,187	0	0
Vanguard Pacific ETF	MEGA CAP GRO ETF	922042866	20	320	SH		SOLE		320	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	210	3,260	SH		SOLE		3,260	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	12	155	SH		SOLE		155	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	12	99	SH		SOLE		99	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	2,828	25,724	SH		SOLE		25,724	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	461	4,735	SH		SOLE		4,735	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	848	8,841	SH		SOLE		8,841	0	0
Varian Med Sys Inc Common	COM	92220P105	42	535	SH		SOLE		535	0	0
VCA Antech	COM	918194101	8	256	SH		SOLE		256	0	0
Verizon Communications	COM	92343V104	5,349	108,857	SH		SOLE		108,857	0	0
VF Corp	COM	918204108	2,919	46,820	SH		SOLE		46,820	0	0
Viacom Inc CL B New	CL B	92553P201	2,812	32,200	SH		SOLE		32,200	0	0
Visa Inc.	COM CL A	92826C839	4,014	18,027	SH		SOLE		18,027	0	0
Vodafone Group plc- Spons ADR New	SPONS ADR NEW	92857W209	6,937	176,476	SH		SOLE		176,476	0	0
W W Grainger Inc	COM	384802104	281	1,100	SH		SOLE		1,100	0	0
Wabtec Corp	COM	929740108	30	408	SH		SOLE		408	0	0
Waddell & Reed Financial	CL A	930059100	18	282	SH		SOLE		282	0	0
Wal-Mart Stores Inc	COM	931142103	8,187	104,047	SH		SOLE		104,047	0	0
Walgreen Co	COM	931422109	3,557	61,917	SH		SOLE		61,917	0	0
Walt Disney Company	COM DISNEY	254687106	6,641	86,922	SH		SOLE		86,922	0	0
Waste Management Inc	COM	94106L109	3,144	70,072	SH		SOLE		70,072	0	0
Waters Corp	COM	941848103	1,764	17,637	SH		SOLE		17,637	0	0
WD-40 Company	COM	929236107	19	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	8	249	SH		SOLE		249	0	0
Wellpoint Inc	COM	94973V107	28	300	SH		SOLE		300	0	0
Wells Fargo	COM	949746101	3,637	80,103	SH		SOLE		80,103	0	0
Werner Enterprises Common	COM	950755108	39	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	32	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	1,370	79,429	SH		SOLE		79,429	0	0
Weyerhaeuser Co Common	COM	962166104	5	150	SH		SOLE		150	0	0
Whiting Petroleum Corp	COM	966387102	4	58	SH		SOLE		58	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,118	19,331	SH		SOLE		19,331	0	0
Wiley (John) & Sons- Class A	CL A	968223206	9	157	SH		SOLE		157	0	0
Williams Cos Common	COM	969457100	2,849	73,855	SH		SOLE		73,855	0	0
Williams Partners LP	COM UNIT L P	96950F104	34	675	SH		SOLE		675	0	0
Willis Group Holdings PLC	SHS	G96666105	9	200	SH		SOLE		200	0	0
Windstream Holdings Inc	COM	97382A101	1,273	159,572	SH		SOLE		159,572	0	0
Wisconsin Energy Corp Common	COM	976657106	3,398	82,200	SH		SOLE		82,200	0	0
Wisdomtree Emerging Markets Equity Income Fund ETF	EMERG MKTS ETF	97717W315	31	604	SH		SOLE		604	0	0
WisdomTree High-Yielding Equity Fund	EQTY INC ETF	97717W208	9	168	SH		SOLE		168	0	0
World Fuel Services Corporation	COM	981475106	4	83	SH		SOLE		83	0	0
WPP Plc ADR	ADR	92937A102	12	107	SH		SOLE		107	0	0
WPX Energy Inc	COM	98212B103	12	578	SH		SOLE		578	0	0
Wynn Resorts Limited	COM	983134107	63	325	SH		SOLE		325	0	0
Xcel Energy	COM	98389B100	193	6,890	SH		SOLE		6,890	0	0
Xerox Corp	COM	984121103	9	756	SH		SOLE		756	0	0
Xilinx Inc	COM	983919101	4,496	97,900	SH		SOLE		97,900	0	0
Xylem Inc	COM	98419M100	244	7,054	SH		SOLE		7,054	0	0
Yahoo Inc	COM	984332106	36	900	SH		SOLE		900	0	0
Yandex NV	SHS CLASS A	N97284108	11	261	SH		SOLE		261	0	0
Yum! Brands Inc	COM	988498101	11	150	SH		SOLE		150	0	0
Zebra Technologies Corp	CL A	989207105	11	200	SH		SOLE		200	0	0
Zimmer Holdings Inc	COM	98956P102	232	2,493	SH		SOLE		2,493	0	0
Zoetis Inc	CL A	98978V103	8	247	SH		SOLE		247	0	0
Zulily Inc.	CL A	989774104	21	500	SH		SOLE		500	0	0