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	6,336	46,708	SH		SOLE		46,708	0	0
Abb Ltd ADR	SPONSORED ADR	000375204	16	628	SH		SOLE		628	0	0
Abbott Laboratories	COM	002824100	3,113	80,824	SH		SOLE		80,824	0	0
Abbvie Inc	COM	00287Y109	5,374	104,543	SH		SOLE		104,543	0	0
Aberdeen Asia-Pacific Income Fund	COM	003009107	4	664	SH		SOLE		664	0	0
Accenture PLC	SHS CLASS A	G1151C101	57	709	SH		SOLE		709	0	0
Ace Ltd (Switzerland)	SHS	H0023R105	26	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	93	1,600	SH		SOLE		1,600	0	0
Adept Technology Inc	COM NEW	006854202	3	180	SH		SOLE		180	0	0
Aegon N.V.	NY REGISTRY SH	007924103	4	471	SH		SOLE		471	0	0
Aetna Inc New	COM	00817Y108	547	7,301	SH		SOLE		7,301	0	0
Aflac Inc common	COM	001055102	3,204	50,828	SH		SOLE		50,828	0	0
Agilent Technologies Inc.	COM	00846U101	22	391	SH		SOLE		391	0	0
Agrium Inc	COM	008916108	8	83	SH		SOLE		83	0	0
Air Products & Chemicals Inc	COM	009158106	6,246	52,469	SH		SOLE		52,469	0	0
Albemarle Corp	COM	012653101	8	127	SH		SOLE		127	0	0
Alcatel- Lucent Spons ADR	SPONSORED ADR	013904305	11	2,871	SH		SOLE		2,871	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q866	39	2,191	SH		SOLE		2,191	0	0
Allegheny Tech	COM	01741R102	2,044	54,242	SH		SOLE		54,242	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	13	241	SH		SOLE		241	0	0
Alliance Resource Partners, L. P.	UT LTD PART	01877R108	42	500	SH		SOLE		500	0	0
Alliant Energy Corp common	COM	018802108	92	1,613	SH		SOLE		1,613	0	0
Allied World Assurance Company Holdings AG	SHS	H01531104	21	200	SH		SOLE		200	0	0
Allstate Corp Common	COM	020002101	71	1,257	SH		SOLE		1,257	0	0
Altria Group Inc	COM	02209S103	185	4,946	SH		SOLE		4,946	0	0
Amazon.com, Inc.	COM	023135106	20	58	SH		SOLE		58	0	0
Amdocs Limited	SHS	G02602103	11	227	SH		SOLE		227	0	0
American Airlines Group Inc	COM	02376R102	34	926	SH		SOLE		926	0	0
American Elec Pwr Inc	COM	025537101	3,141	62,000	SH		SOLE		62,000	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	32	636	SH		SOLE		636	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	1,592	12,910	SH		SOLE		12,910	0	0
Amphenol Corp Cl A	CL A	032095101	4,216	46,000	SH		SOLE		46,000	0	0
Anadarko Petroleum Common	COM	032511107	1,310	15,454	SH		SOLE		15,454	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	84	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	1,872	22,571	SH		SOLE		22,571	0	0
Apple Inc	COM	037833100	11,254	20,967	SH		SOLE		20,967	0	0
Applied Materials Common	COM	038222105	48	2,350	SH		SOLE		2,350	0	0
Archer Daniels Midland Co	COM	039483102	19	435	SH		SOLE		435	0	0
Arm Holdings PLC	SPONSORED ADR	042068106	17	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	6	96	SH		SOLE		96	0	0
Arthur J. Gallagher & Co.	COM	363576109	132	2,766	SH		SOLE		2,766	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	308	4,743	SH		SOLE		4,743	0	0
AT&T Inc	COM	00206R102	4,200	119,760	SH		SOLE		119,760	0	0
Autodesk, Inc.	COM	052769106	12	250	SH		SOLE		250	0	0
Automatic Data Processing	COM	053015103	1,720	22,258	SH		SOLE		22,258	0	0
Autozone Inc	COM	053332102	2,262	4,211	SH		SOLE		4,211	0	0
Avago Technologies Ltd	SHS	Y0486S104	15	234	SH		SOLE		234	0	0
Avery Dennison Corp	COM	053611109	3	55	SH		SOLE		55	0	0
Avnet Inc	COM	053807103	53	1,130	SH		SOLE		1,130	0	0
B&G Foods Inc.	COM	05508R106	30	1,000	SH		SOLE		1,000	0	0
Baidu, Inc.	SPON ADR REP A	056752108	17	112	SH		SOLE		112	0	0
Banco Bilbao Vizcaya	SPONSORED ADR	05946K101	11	878	SH		SOLE		878	0	0
Bank of America Corp	COM	060505104	1,349	78,436	SH		SOLE		78,436	0	0
Bank of New York Mellon Corporation	COM	064058100	175	4,973	SH		SOLE		4,973	0	0
Bank of Nova Scotia	COM	064149107	6	112	SH		SOLE		112	0	0
Barclays Plc ADR	ADR	06738E204	7	468	SH		SOLE		468	0	0
Baxter International Inc	COM	071813109	3,286	44,661	SH		SOLE		44,661	0	0
BB & T Corporation	COM	054937107	336	8,353	SH		SOLE		8,353	0	0
BCE Inc	COM NEW	05534B760	17	400	SH		SOLE		400	0	0
Beam Inc	COM	073730103	144	1,730	SH		SOLE		1,730	0	0
Becton Dickinson & Common	COM	075887109	2,201	18,796	SH		SOLE		18,796	0	0
Bemis Co Common	COM	081437105	2,516	64,127	SH		SOLE		64,127	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	7,681	41	SH		SOLE		41	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	7,495	59,978	SH		SOLE		59,978	0	0
Best Buy Co Inc	COM	086516101	12	466	SH		SOLE		466	0	0
Biogen Idec Inc	COM	09062X103	2	5	SH		SOLE		5	0	0
Black Hills Corp	COM	092113109	3,021	52,400	SH		SOLE		52,400	0	0
Blackrock Inc	COM	09247X101	3,606	11,468	SH		SOLE		11,468	0	0
Block H & R Inc	COM	093671105	10	341	SH		SOLE		341	0	0
Boeing Co Common	COM	097023105	856	6,820	SH		SOLE		6,820	0	0
Boston Scientific Common	COM	101137107	7	500	SH		SOLE		500	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	972	20,199	SH		SOLE		20,199	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	135	1,600	SH		SOLE		1,600	0	0
Brinker Intermational, Inc.	COM	109641100	34	650	SH		SOLE		650	0	0
Bristol Myers Squibb Co	COM	110122108	3,496	67,287	SH		SOLE		67,287	0	0
Broadcom Corporation	CL A	111320107	792	25,173	SH		SOLE		25,173	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	20	538	SH		SOLE		538	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	23	300	SH		SOLE		300	0	0
Buckle Inc	COM	118440106	84	1,825	SH		SOLE		1,825	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	5	97	SH		SOLE		97	0	0
Cabela's Inc	COM	126804301	85	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	14	1,012	SH		SOLE		1,012	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	41	3,709	SH		SOLE		3,709	0	0
Canadian National Railway Company	COM	136375102	53	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	5,669	73,466	SH		SOLE		73,466	0	0
Cardinal Health Inc	COM	14149Y108	745	10,649	SH		SOLE		10,649	0	0
Carefusion, Inc	COM	14170T101	30	751	SH		SOLE		751	0	0
Carter's Inc	COM	146229109	24	310	SH		SOLE		310	0	0
Casey's Genl Stores Common	COM	147528103	27	400	SH		SOLE		400	0	0
Caterpillar Inc	COM	149123101	1,137	11,445	SH		SOLE		11,445	0	0
CBRE Group, Inc	CL A	12504L109	12	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	4	95	SH		SOLE		95	0	0
Celgene Corporation	COM	151020104	2,033	14,561	SH		SOLE		14,561	0	0
Central Fund of Canada Limited	CL A	153501101	19	1,365	SH		SOLE		1,365	0	0
CenturyLink, Inc.	COM	156700106	982	29,900	SH		SOLE		29,900	0	0
Charles River Laboratories	COM	159864107	7	110	SH		SOLE		110	0	0
Chart Industries Inc	COM PAR $0.01	16115Q308	10	126	SH		SOLE		126	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	6,767	56,909	SH		SOLE		56,909	0	0
Chicago Bridge & Iron Company N.V.	COM	167250109	60	692	SH		SOLE		692	0	0
China Petroleum and Chemical Corporation	SPON ADR H SHS	16941R108	6	65	SH		SOLE		65	0	0
Chubb Corp Common	COM	171232101	48	538	SH		SOLE		538	0	0
Cincinnati Financial Corp	COM	172062101	11	220	SH		SOLE		220	0	0
Cintas Corp	COM	172908105	14	227	SH		SOLE		227	0	0
Cisco Systems Inc	COM	17275R102	6,144	274,122	SH		SOLE		274,122	0	0
CIT Group Inc.	COM NEW	125581801	34	686	SH		SOLE		686	0	0
Citigroup Inc NEW	COM NEW	172967424	52	1,085	SH		SOLE		1,085	0	0
Clorox Co Common	COM	189054109	857	9,740	SH		SOLE		9,740	0	0
CME Group, Inc	COM	12572Q105	5	66	SH		SOLE		66	0	0
Coach, Inc.	COM	189754104	9	181	SH		SOLE		181	0	0
Coca-Cola Co	COM	191216100	4,587	118,640	SH		SOLE		118,640	0	0
Coca-Cola Enterprises	COM	19122T109	25	533	SH		SOLE		533	0	0
Cohen & Steers Select Utility Fund	COM	19248A109	33	1,500	SH		SOLE		1,500	0	0
Colgate Palmolive Co	COM	194162103	233	3,585	SH		SOLE		3,585	0	0
Comcast Corp Class A	CL A	20030N101	8,867	177,201	SH		SOLE		177,201	0	0
Comcast Corp new Special Cl A	CL A SPL	20030N200	433	8,875	SH		SOLE		8,875	0	0
CommonWealth REIT	COM SH BEN INT	203233101	33	1,265	SH		SOLE		1,265	0	0
Compass Minerals International, Inc.	COM	20451N101	17	200	SH		SOLE		200	0	0
Computer Programs & System Inc	COM	205306103	28	435	SH		SOLE		435	0	0
ConAgra Foods, Inc	COM	205887102	3,373	108,700	SH		SOLE		108,700	0	0
ConocoPhillips	COM	20825C104	4,275	60,764	SH		SOLE		60,764	0	0
Consolidated Edison	COM	209115104	221	4,125	SH		SOLE		4,125	0	0
Constellation Brands Inc.	CL A	21036P108	13	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	14	95	SH		SOLE		95	0	0
Core Laboratories NV	COM	N22717107	22	111	SH		SOLE		111	0	0
Corning Inc	COM	219350105	14	681	SH		SOLE		681	0	0
Costco Wholesale Corp	COM	22160K105	148	1,325	SH		SOLE		1,325	0	0
Covanta Holding Corp	COM	22282E102	15	834	SH		SOLE		834	0	0
Covidien PLC (New)	SHS	G2554F113	4,161	56,485	SH		SOLE		56,485	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	60	400	SH		SOLE		400	0	0
Currency Shares Australian Dollar Trust	AUSTRALIAN DOL	23129U101	87	935	SH		SOLE		935	0	0
Currency Shares Canadian Dollar Trust	CDN DOLLAR SHS	23129X105	82	906	SH		SOLE		906	0	0
Currency Shares Japanese Yen Trust	JAPANESE YEN	23130A102	81	860	SH		SOLE		860	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	8,117	108,432	SH		SOLE		108,432	0	0
Daktronics, Inc.	COM	234264109	38	2,615	SH		SOLE		2,615	0	0
Danaher Corp	COM	235851102	3,788	50,500	SH		SOLE		50,500	0	0
Darden Restaurants Inc	COM	237194105	58	1,141	SH		SOLE		1,141	0	0
Davita Inc	COM	23918K108	7	108	SH		SOLE		108	0	0
DB X-Trackers MSCI EAFE ETF	XTRAK MSCI EAFE	233051200	37	1,377	SH		SOLE		1,377	0	0
Deere & Company	COM	244199105	202	2,226	SH		SOLE		2,226	0	0
Delphi Automotive PLC	SHS	G27823106	21	304	SH		SOLE		304	0	0
Denbury Resources Inc.	COM NEW	247916208	30	1,830	SH		SOLE		1,830	0	0
DENTSPLY Intl Inc	COM	249030107	3,233	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	63	503	SH		SOLE		503	0	0
Diamond Offshore Drilling, Inc.	COM	25271C102	5	100	SH		SOLE		100	0	0
DIRECTV	COM	25490A309	2,525	33,040	SH		SOLE		33,040	0	0
Discover Financial Services	COM	254709108	1	20	SH		SOLE		20	0	0
DNP Select Income Fund Inc	COM	23325P104	39	3,940	SH		SOLE		3,940	0	0
Dominion Res Inc VA New	COM	25746U109	3,993	56,250	SH		SOLE		56,250	0	0
Doubleline Income Solutions	COM	258622109	6	300	SH		SOLE		300	0	0
Dover Corp	COM	260003108	3,212	39,292	SH		SOLE		39,292	0	0
DOW Chemical Co	COM	260543103	203	4,168	SH		SOLE		4,168	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	14	249	SH		SOLE		249	0	0
Dr. Reddy's Laboratories Limited	ADR	256135203	9	216	SH		SOLE		216	0	0
Dreyfus Strategic Muni Inc Fund	COM	261932107	15	1,800	SH		SOLE		1,800	0	0
DU Pont E I DE Nemours & Co	COM	263534109	7,244	107,961	SH		SOLE		107,961	0	0
Duke Energy Corporation	COM NEW	26441C204	5,655	79,400	SH		SOLE		79,400	0	0
Dun & Bradstreet Corp	COM	26483E100	35	348	SH		SOLE		348	0	0
DWS High Income Trust	SHS NEW	23337C208	23	2,491	SH		SOLE		2,491	0	0
E-House China Holdings - ADS	ADR	26852W103	3	257	SH		SOLE		257	0	0
Eastman Chemical Common	COM	277432100	11	132	SH		SOLE		132	0	0
Eaton Corp PLC	SHS	G29183103	78	1,038	SH		SOLE		1,038	0	0
Eaton Vance Corp	COM NON VTG	278265103	1,893	49,601	SH		SOLE		49,601	0	0
Eaton Vance Limited Duration Income Fund	COM	27828H105	40	2,600	SH		SOLE		2,600	0	0
eBay Inc.	COM	278642103	1,316	23,815	SH		SOLE		23,815	0	0
Ecolab Inc	COM	278865100	61	562	SH		SOLE		562	0	0
Edwards Lifesciences Corp	COM	28176E108	1,079	14,542	SH		SOLE		14,542	0	0
Electronics for Imaging Inc	COM	286082102	1	22	SH		SOLE		22	0	0
Elizabeth Arden Inc	COM	28660G106	6	189	SH		SOLE		189	0	0
Ellington Financial LLC	COM	288522303	5	220	SH		SOLE		220	0	0
EMC Corp / Mass	COM	268648102	6,395	233,319	SH		SOLE		233,319	0	0
Emerson Electric Co	COM	291011104	2,432	36,403	SH		SOLE		36,403	0	0
Encore Capital Group Inc	COM	292554102	13	283	SH		SOLE		283	0	0
Energizer Holdings Inc	COM	29266R108	10	100	SH		SOLE		100	0	0
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	184	2,070	SH		SOLE		2,070	0	0
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	49	1,040	SH		SOLE		1,040	0	0
Energy Transfer Partners, L.P.	UNIT LTD PARTN	29273R109	14	261	SH		SOLE		261	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	4	65	SH		SOLE		65	0	0
Enterprise Products Partners L.P.	COM	293792107	125	1,795	SH		SOLE		1,795	0	0
Equifax Inc.	COM	294429105	10	153	SH		SOLE		153	0	0
Euronet Worldwide Inc	COM	298736109	15	352	SH		SOLE		352	0	0
Exelis Inc	COM	30162A108	34	1,780	SH		SOLE		1,780	0	0
Exelon Corp Common	COM	30161N101	247	7,369	SH		SOLE		7,369	0	0
Expeditors International of Washington, Inc.	COM	302130109	2,785	70,287	SH		SOLE		70,287	0	0
Express Scripts Holding Co	COM	30219G108	80	1,071	SH		SOLE		1,071	0	0
Exxon Mobil Corp	COM	30231G102	11,488	117,611	SH		SOLE		117,611	0	0
Facebook, Inc.	CL A	30303M102	18	300	SH		SOLE		300	0	0
FactSet Research Systems Inc	COM	303075105	16	150	SH		SOLE		150	0	0
Federal Signal Common	COM	313855108	366	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	875	6,600	SH		SOLE		6,600	0	0
Fidelity National Financial, Inc	CL A	31620R105	5	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	346	SH		SOLE		346	0	0
Firstenergy Corp Common	COM	337932107	31	900	SH		SOLE		900	0	0
Fiserv Inc	COM	337738108	1,882	33,192	SH		SOLE		33,192	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
Foot Locker Inc	COM	344849104	1	24	SH		SOLE		24	0	0
Ford Mtr Co	COM PAR $0.01	345370860	50	3,234	SH		SOLE		3,234	0	0
Fortress Investment Group LLC	CL A	34958B106	16	2,100	SH		SOLE		2,100	0	0
Fortune Brands Home & Security Inc	COM	34964C106	62	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	1,273	23,495	SH		SOLE		23,495	0	0
Franklin Templeton Limited Duration Income Trust	COM	35472T101	8	600	SH		SOLE		600	0	0
Franklin Universal Trust	SH BEN INT	355145103	36	5,000	SH		SOLE		5,000	0	0
Freeport-McMoRan Copper & Gold Cl B	COM	35671D857	2,338	70,699	SH		SOLE		70,699	0	0
Frontier Communications Corp	COM	35906A108	1	126	SH		SOLE		126	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	486	4,460	SH		SOLE		4,460	0	0
General Electric Co	COM	369604103	8,084	312,241	SH		SOLE		312,241	0	0
General Growth Pptys Inc, New	COM	370023103	184	8,353	SH		SOLE		8,353	0	0
General Mills, Inc.	COM	370334104	3,857	74,440	SH		SOLE		74,440	0	0
General Motors Co	COM	37045V100	1	26	SH		SOLE		26	0	0
Genuine Parts	COM	372460105	104	1,200	SH		SOLE		1,200	0	0
Genworth Financial Inc.	COM CL A	37247D106	11	648	SH		SOLE		648	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	25	1,000	SH		SOLE		1,000	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,357	8,283	SH		SOLE		8,283	0	0
Google Inc	CL A	38259P508	5,829	5,230	SH		SOLE		5,230	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	31	1,128	SH		SOLE		1,128	0	0
Grupo Fin Santander	SPON ADR SHS B	40053C105	7	569	SH		SOLE		569	0	0
Guggenheim S&P Equal Weight Customer Staples ETF	GUG S&P500 EWCON	78355W874	13	145	SH		SOLE		145	0	0
Guggenheim S&P Equal Weight Utilities ETF	GUG S&P500EQWTUT	78355W791	19	276	SH		SOLE		276	0	0
Halliburton Co	COM	406216101	164	2,786	SH		SOLE		2,786	0	0
Hanesbrands Inc	COM	410345102	1	18	SH		SOLE		18	0	0
HCC Ins Hldgs Inc	COM	404132102	31	690	SH		SOLE		690	0	0
HCP, Inc.	COM	40414L109	31	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	16	1,417	SH		SOLE		1,417	0	0
Healthsouth Corp	COM NEW	421924309	0	10	SH		SOLE		10	0	0
Heartland Express Inc	COM	422347104	68	3,000	SH		SOLE		3,000	0	0
Hershey Common	COM	427866108	16	150	SH		SOLE		150	0	0
Hess Corp Common	COM	42809H107	49	590	SH		SOLE		590	0	0
Hewlett Packard Co	COM	428236103	1,508	46,595	SH		SOLE		46,595	0	0
Hexcel Corp	COM	428291108	31	702	SH		SOLE		702	0	0
Hillenbrand Inc	COM	431571108	17	527	SH		SOLE		527	0	0
Hittite Microwave Corp	COM	43365Y104	4	57	SH		SOLE		57	0	0
Hollysys Automation Technologies Ltd	SHS	G45667105	3	155	SH		SOLE		155	0	0
Home Depot Inc	COM	437076102	247	3,121	SH		SOLE		3,121	0	0
Honeywell Intl Inc	COM	438516106	5,131	55,317	SH		SOLE		55,317	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	44	2,167	SH		SOLE		2,167	0	0
Howard Hughes Corp	COM	44267D107	114	800	SH		SOLE		800	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	25	484	SH		SOLE		484	0	0
Humana Inc Common	COM	444859102	45	400	SH		SOLE		400	0	0
ICICI Bank LTD ADR	ADR	45104G104	7	151	SH		SOLE		151	0	0
Idex Corp	COM	45167R104	20	280	SH		SOLE		280	0	0
Illinois Tool Works Inc	COM	452308109	81	1,000	SH		SOLE		1,000	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	4	85	SH		SOLE		85	0	0
Infosys Limited-SP ADR	SPONSORED ADR	456788108	9	169	SH		SOLE		169	0	0
Ing Global Advantage & Premopportunity Fund Common	COM	44982N109	5	400	SH		SOLE		400	0	0
Ingersoll-Rand PLC	SHS	G47791101	42	729	SH		SOLE		729	0	0
Intel Corp	COM	458140100	6,898	267,224	SH		SOLE		267,224	0	0
Intercontinental Exchange, Inc	COM	45866F104	5	25	SH		SOLE		25	0	0
International Business Machines Corp	COM	459200101	3,053	15,858	SH		SOLE		15,858	0	0
International Game Technology	COM	459902102	6	400	SH		SOLE		400	0	0
Interphase Corporation	COM	460593106	6	1,000	SH		SOLE		1,000	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	22	50	SH		SOLE		50	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	43	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	109	2,757	SH		SOLE		2,757	0	0
Irobot Corporation	COM	462726100	8	200	SH		SOLE		200	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	641	6,080	SH		SOLE		6,080	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	228	2,044	SH		SOLE		2,044	0	0
iShares Barclays Aggregate Bond Fund	CORE TOTUSBD ETF	464287226	86	797	SH		SOLE		797	0	0
iShares Barclays Intermediate Credit Bond Fund	INTERM CR BD ETF	464288638	583	5,349	SH		SOLE		5,349	0	0
iShares Barclays TIPS Bond Fund	TIPS BD ETF	464287176	407	3,630	SH		SOLE		3,630	0	0
iShares COMEX Gold Trust	ISHARES	464285105	17	1,400	SH		SOLE		1,400	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	266	3,627	SH		SOLE		3,627	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	691	17,878	SH		SOLE		17,878	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	15	155	SH		SOLE		155	0	0
iShares JP Morgan USD Emerging Markets Bond Fund	JP MOR EM MK ETF	464288281	57	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	115	3,890	SH		SOLE		3,890	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,407	65,581	SH		SOLE		65,581	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	187	4,570	SH		SOLE		4,570	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	200	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	173	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	560	3,621	SH		SOLE		3,621	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	31	453	SH		SOLE		453	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,984	19,875	SH		SOLE		19,875	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	12,552	66,718	SH		SOLE		66,718	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,522	17,517	SH		SOLE		17,517	0	0
iShares S&P Global Timber & Forestry Index Fund	GL TIMB FORE ETF	464288174	95	1,832	SH		SOLE		1,832	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	2,303	16,752	SH		SOLE		16,752	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	6	41	SH		SOLE		41	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	6	51	SH		SOLE		51	0	0
IShares S&P Preferred Stock Index Fund	U.S. PFD STK ETF	464288687	39	1,000	SH		SOLE		1,000	0	0
iShares S&P Small Cap 600 Index Fund	CORE S&P SCP ETF	464287804	29	262	SH		SOLE		262	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	28	325	SH		SOLE		325	0	0
ITT Corp new	COM NEW	450911201	1,508	35,258	SH		SOLE		35,258	0	0
Jacobs Engineering Group Inc	COM	469814107	306	4,815	SH		SOLE		4,815	0	0
Johnson & Johnson	COM	478160104	12,515	127,406	SH		SOLE		127,406	0	0
Johnson Controls	COM	478366107	29	604	SH		SOLE		604	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	5,476	90,203	SH		SOLE		90,203	0	0
Juniper Networks Inc	COM	48203R104	319	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	7	200	SH		SOLE		200	0	0
Kellogg Co	COM	487836108	6	100	SH		SOLE		100	0	0
Kimberly Clark Corp	COM	494368103	4,473	40,570	SH		SOLE		40,570	0	0
Kinder Morgan Energy Partner UT Ltd Partner	UT LTD PARTNER	494550106	104	1,400	SH		SOLE		1,400	0	0
Kinder Morgan Inc.	COM	49456B101	2,327	71,628	SH		SOLE		71,628	0	0
Kinder Morgan Management LLC	SHS	49455U100	18	256	SH		SOLE		256	0	0
Knowles Corp	COM	49926D109	507	16,049	SH		SOLE		16,049	0	0
Kohls Corp Common	COM	500255104	16	285	SH		SOLE		285	0	0
Koninklijke Philips Electrs Ny Reg Sh New	NY REG SH NEW	500472303	8	226	SH		SOLE		226	0	0
Kraft Foods Group Inc	COM	50076Q106	6,382	113,760	SH		SOLE		113,760	0	0
Krispy Kreme Doughnuts, Inc.	COM	501014104	3	150	SH		SOLE		150	0	0
Kroger Co	COM	501044101	10	225	SH		SOLE		225	0	0
L Brands Inc	COM	501797104	10	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	8	81	SH		SOLE		81	0	0
Landstar System Inc	COM	515098101	3	56	SH		SOLE		56	0	0
Las Vegas Sands Corp	COM	517834107	28	350	SH		SOLE		350	0	0
Lazard LTD	SHS A	G54050102	39	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	9	375	SH		SOLE		375	0	0
Legg Mason Inc Common	COM	524901105	115	2,352	SH		SOLE		2,352	0	0
Level 3 Communications Inc	COM NEW	52729N308	54	1,383	SH		SOLE		1,383	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	1,234	20,972	SH		SOLE		20,972	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	520	3,185	SH		SOLE		3,185	0	0
Lowe's Companies, Inc	COM	548661107	5,362	109,645	SH		SOLE		109,645	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	42	600	SH		SOLE		600	0	0
Lumenis LTD - B	SHS CL B	M6778Q121	0	2	SH		SOLE		2	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	11	126	SH		SOLE		126	0	0
Magna International, Inc.	COM	559222401	12	128	SH		SOLE		128	0	0
Main Street Capital Holdings	COM	56035L104	30	906	SH		SOLE		906	0	0
Mallinckrodt PLC	SHS	G5785G107	211	3,329	SH		SOLE		3,329	0	0
Manulife Financial Corp	COM	56501R106	7	360	SH		SOLE		360	0	0
Marathon Oil Corp common	COM	565849106	7	200	SH		SOLE		200	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	527	22,337	SH		SOLE		22,337	0	0
Marriott Intl Inc New Cl A	CL A	571903202	238	4,250	SH		SOLE		4,250	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	1	20	SH		SOLE		20	0	0
Mastercard Inc - class A	CL A	57636Q104	38	510	SH		SOLE		510	0	0
Mattel Inc	COM	577081102	2,736	68,207	SH		SOLE		68,207	0	0
Matthews Intl Corp-Class A	CL A	577128101	14	332	SH		SOLE		332	0	0
Maxim Integrated Products Inc.	COM	57772K101	31	938	SH		SOLE		938	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	44	620	SH		SOLE		620	0	0
McDonald's Corp	COM	580135101	8,976	91,566	SH		SOLE		91,566	0	0
McGraw-Hill Financial, Inc.	COM	580645109	5	70	SH		SOLE		70	0	0
McKesson Corp Common	COM	58155Q103	23	132	SH		SOLE		132	0	0
Mead Johnson Nutrition Co	COM	582839106	52	630	SH		SOLE		630	0	0
Medtronic Inc	COM	585055106	8,046	130,752	SH		SOLE		130,752	0	0
Merck & Co., Inc	COM	58933Y105	3,823	67,335	SH		SOLE		67,335	0	0
Metlife Inc	COM	59156R108	4,315	81,727	SH		SOLE		81,727	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	9	100	SH		SOLE		100	0	0
Microsoft Corp	COM	594918104	12,822	312,805	SH		SOLE		312,805	0	0
Mindray Medical Intl LTD	SPON ADR	602675100	6	177	SH		SOLE		177	0	0
Mitsubishi UFJ Financial Group ADR	SPONSORED ADR	606822104	11	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	3,304	95,634	SH		SOLE		95,634	0	0
Monsanto Co	COM	61166W101	542	4,763	SH		SOLE		4,763	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	772	15,441	SH		SOLE		15,441	0	0
Motorola Solutions, Inc.	COM NEW	620076307	4	57	SH		SOLE		57	0	0
Mylan Inc Common	COM	628530107	22	450	SH		SOLE		450	0	0
National Grid Plc ADR	SPON ADR NEW	636274300	5	74	SH		SOLE		74	0	0
National Oilwell Varco Inc Common	COM	637071101	5,210	66,911	SH		SOLE		66,911	0	0
Nelnet, Inc.	CL A	64031N108	73,141	1,788,287	SH		SOLE		1,788,287	0	0
NetApp Inc.	COM	64110D104	21	560	SH		SOLE		560	0	0
Netease com Inc	SPONSORED ADR	64110W102	10	146	SH		SOLE		146	0	0
New Oriental Education & Technology	SPON ADR	647581107	10	347	SH		SOLE		347	0	0
New York Community Bancorp, Inc.	COM	649445103	13	800	SH		SOLE		800	0	0
Newell Rubbermaid Inc.	COM	651229106	21	700	SH		SOLE		700	0	0
NextEra Energy Inc.	COM	65339F101	213	2,225	SH		SOLE		2,225	0	0
Nike Inc Cl B	CL B	654106103	3,536	47,880	SH		SOLE		47,880	0	0
Noble Corp PLC	SHS USD	G65431101	189	5,770	SH		SOLE		5,770	0	0
Nordic American Tanker Shipping Limited	COM	G65773106	4	400	SH		SOLE		400	0	0
Nordstrom Inc	COM	655664100	15	237	SH		SOLE		237	0	0
Norfolk Southern	COM	655844108	386	3,971	SH		SOLE		3,971	0	0
Northeast Utilities	COM	664397106	84	1,846	SH		SOLE		1,846	0	0
Northern Oil & Gas Inc	COM	665531109	15	1,000	SH		SOLE		1,000	0	0
Northern Trust Corporation	COM	665859104	262	4,000	SH		SOLE		4,000	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,057	35,962	SH		SOLE		35,962	0	0
Nuance Communications Inc	COM	67020Y100	1,566	91,190	SH		SOLE		91,190	0	0
Nucor Corp	COM	670346105	2,739	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	30	2,200	SH		SOLE		2,200	0	0
Nuveen Quality Income Muni Fund	COM	670977107	7	500	SH		SOLE		500	0	0
NVIDIA Corporation common	COM	67066G104	4	200	SH		SOLE		200	0	0
Occidental Petroleum Corp	COM	674599105	10,095	105,945	SH		SOLE		105,945	0	0
OGE Energy Corp	COM	670837103	29	800	SH		SOLE		800	0	0
Omega Healthcare Investors, Inc.	COM	681936100	50	1,500	SH		SOLE		1,500	0	0
Omnicare Inc	COM	681904108	16	274	SH		SOLE		274	0	0
Omnicom Group Inc	COM	681919106	440	6,055	SH		SOLE		6,055	0	0
One Gas Inc	COM	68235P108	30	845	SH		SOLE		845	0	0
Oneok Inc	COM	682680103	197	3,330	SH		SOLE		3,330	0	0
Oneok Partners LP	UNIT LTD PARTN	68268N103	275	5,140	SH		SOLE		5,140	0	0
Open Text Corp	COM	683715106	16	330	SH		SOLE		330	0	0
Oracle Corp	COM	68389X105	8,012	195,843	SH		SOLE		195,843	0	0
Orix Corp Sponsored ADR	SPONSORED ADR	686330101	10	148	SH		SOLE		148	0	0
Otter Tail Common	COM	689648103	62	2,000	SH		SOLE		2,000	0	0
Owens Corning Inc	COM	690742101	7	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	23	223	SH		SOLE		223	0	0
Patterson Companies Inc	COM	703395103	18	430	SH		SOLE		430	0	0
Paychex Inc	COM	704326107	2,627	61,656	SH		SOLE		61,656	0	0
PepsiCo Inc	COM	713448108	10,987	131,583	SH		SOLE		131,583	0	0
Perrigo Co PLC	SHS	G97822103	24	156	SH		SOLE		156	0	0
Petsmart Inc	COM	716768106	3,446	50,000	SH		SOLE		50,000	0	0
Pfizer Inc	COM	717081103	3,026	94,223	SH		SOLE		94,223	0	0
PG&E Corp	COM	69331C108	32	739	SH		SOLE		739	0	0
Philip Morris International Inc	COM	718172109	294	3,596	SH		SOLE		3,596	0	0
Phillips 66	COM	718546104	3,969	51,503	SH		SOLE		51,503	0	0
Phillips 66 Partners L.P.	COM UNIT REP INT	718549207	7	140	SH		SOLE		140	0	0
Piedmont Natural Gas	COM	720186105	96	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	64	5,757	SH		SOLE		5,757	0	0
Pioneer Natural Resources	COM	723787107	24	129	SH		SOLE		129	0	0
Piper Jaffray Companies	COM	724078100	9	197	SH		SOLE		197	0	0
Potash Corp Saskatchewan	COM	73755L107	3,536	97,617	SH		SOLE		97,617	0	0
PowerShares Dynamic Large Cap Value	DYNM LRG CP VL	73935X708	31	1,059	SH		SOLE		1,059	0	0
Powershares QQQ Trust	UNIT SER 1	73935A104	51	587	SH		SOLE		587	0	0
PPG Inds Inc	COM	693506107	6	30	SH		SOLE		30	0	0
PPL Corp	COM	69351T106	60	1,800	SH		SOLE		1,800	0	0
Praxair Inc	COM	74005P104	2,742	20,935	SH		SOLE		20,935	0	0
Precision Castparts Corp.	COM	740189105	10	40	SH		SOLE		40	0	0
Principal Financial Grp Common	COM	74251V102	173	3,764	SH		SOLE		3,764	0	0
Procter & Gamble Co	COM	742718109	8,007	99,346	SH		SOLE		99,346	0	0
Prospect Capital Corp	COM	74348T102	26	2,406	SH		SOLE		2,406	0	0
Prudential Financial, Inc.	COM	744320102	129	1,522	SH		SOLE		1,522	0	0
Public Svc Enterprises Common	COM	744573106	103	2,700	SH		SOLE		2,700	0	0
PVH Corp	COM	693656100	16	127	SH		SOLE		127	0	0
QEP Resources Inc.	COM	74733V100	212	7,200	SH		SOLE		7,200	0	0
QIWI PLC ADR	SPON ADR REP B	74735M108	3	91	SH		SOLE		91	0	0
Qualcomm Inc	COM	747525103	4,519	57,303	SH		SOLE		57,303	0	0
Quanta Services Inc	COM	74762E102	20	546	SH		SOLE		546	0	0
Quest Diagnostics Inc	COM	74834L100	230	3,976	SH		SOLE		3,976	0	0
Questar Corp	COM	748356102	3,259	137,050	SH		SOLE		137,050	0	0
Rayonier Inc.	COM	754907103	46	1,000	SH		SOLE		1,000	0	0
Realty Income Corp	COM	756109104	6,232	152,526	SH		SOLE		152,526	0	0
Redwood Tr Inc Common	COM	758075402	2,601	128,237	SH		SOLE		128,237	0	0
REGS Seadrill Limited	SHS	G7945E105	8	219	SH		SOLE		219	0	0
Reliance Steel & Aluminum Co.	COM	759509102	24	335	SH		SOLE		335	0	0
Republic Svcs Inc Common	COM	760759100	30	888	SH		SOLE		888	0	0
Reynolds American Inc	COM	761713106	73	1,360	SH		SOLE		1,360	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	9	167	SH		SOLE		167	0	0
Ritchie Bros Auctioneers	COM	767744105	6	249	SH		SOLE		249	0	0
Rockwell Automation Common	COM	773903109	1,541	12,371	SH		SOLE		12,371	0	0
Roper Industries Inc	COM	776696106	4,359	32,647	SH		SOLE		32,647	0	0
Ross Stores Inc	COM	778296103	2,196	30,681	SH		SOLE		30,681	0	0
Rouse Properties Inc REIT	COM	779287101	5	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	77	1,052	SH		SOLE		1,052	0	0
Royal Dutch Shell PLC ADR B	SPON ADR B	780259107	256	3,276	SH		SOLE		3,276	0	0
Royal Gold, Inc.	COM	780287108	13	200	SH		SOLE		200	0	0
Safeway Inc	COM NEW	786514208	12	330	SH		SOLE		330	0	0
Salesforce.com, Inc	COM	79466L302	9	150	SH		SOLE		150	0	0
Sanofi ADR	SPONSORED ADR	80105N105	72	1,375	SH		SOLE		1,375	0	0
Sap Ag Sponsored ADR	SPON ADR	803054204	3	40	SH		SOLE		40	0	0
Schlumberger Ltd	COM	806857108	1,892	19,405	SH		SOLE		19,405	0	0
Schnitzer Steel Ind., Inc.	CL A	806882106	25	861	SH		SOLE		861	0	0
Seagate Technology Common, New	SHS	G7945M107	7	132	SH		SOLE		132	0	0
Sears Holdings Corp	COM	812350106	5	100	SH		SOLE		100	0	0
SEI Investments Co	COM	784117103	12	365	SH		SOLE		365	0	0
Select Sector SPDR Tr	SBI INT-FINL	81369Y605	40	1,810	SH		SOLE		1,810	0	0
Sempra Energy	COM	816851109	77	800	SH		SOLE		800	0	0
Senior Housing Prop Trust Sh Ben Int	SH BEN INT	81721M109	49	2,177	SH		SOLE		2,177	0	0
Sensata Techologies Holding	SHS	N7902X106	21	489	SH		SOLE		489	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	94	575	SH		SOLE		575	0	0
Sirius XM Holdings Inc	COM	82968B103	15	4,600	SH		SOLE		4,600	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	7	98	SH		SOLE		98	0	0
Solar Capital Ltd.	COM	83413U100	15	710	SH		SOLE		710	0	0
Sonoco Prods Common	COM	835495102	38	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	9	129	SH		SOLE		129	0	0
Southern Co	COM	842587107	3,770	85,791	SH		SOLE		85,791	0	0
Southern Copper Corp	COM	84265V105	13	436	SH		SOLE		436	0	0
Southwest Gas	COM	844895102	324	6,065	SH		SOLE		6,065	0	0
Southwestern Energy Common	COM	845467109	12	258	SH		SOLE		258	0	0
SPDR Barclays Capital International Treasury Bond ETF	BRCLYS INTL ETF	78464A516	36	608	SH		SOLE		608	0	0
SPDR BD International Government Inflation-Protected Bond ETF	DB INT GVT ETF	78464A490	88	1,458	SH		SOLE		1,458	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	2,064	16,695	SH		SOLE		16,695	0	0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF	DJ INTL RL ETF	78463X863	228	5,532	SH		SOLE		5,532	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	1,575	11,055	SH		SOLE		11,055	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	326	8,556	SH		SOLE		8,556	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		10	0	0
SPDR Series Trust DJ Wilshire Total REIT	DJ REIT ETF	78464A607	233	2,988	SH		SOLE		2,988	0	0
Spectra Energy Corp	COM	847560109	6,410	173,513	SH		SOLE		173,513	0	0
Sprint Corp	COM SER 1	85207U105	0	26	SH		SOLE		26	0	0
St. Jude Medical Inc	COM	790849103	7	102	SH		SOLE		102	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	1,164	6,225	SH		SOLE		6,225	0	0
Stanley Black & Decker Inc	COM	854502101	72	881	SH		SOLE		881	0	0
Stantec Inc	COM	85472N109	9	151	SH		SOLE		151	0	0
Star Bulk Carriers Corp	SHS NEW	Y8162K121	3	215	SH		SOLE		215	0	0
Starbucks Corp	COM	855244109	1,411	19,230	SH		SOLE		19,230	0	0
Starz - Liberty Capital	COM SER A	85571Q102	9	274	SH		SOLE		274	0	0
Stericycle Inc.	COM	858912108	11	100	SH		SOLE		100	0	0
Stryker Corp	COM	863667101	4,090	50,200	SH		SOLE		50,200	0	0
SUN Life Financial Inc	COM	866796105	9	254	SH		SOLE		254	0	0
Suncoke Energy Inc	COM	86722A103	6	278	SH		SOLE		278	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
Symetra Financial Corp	COM	87151Q106	9	450	SH		SOLE		450	0	0
Sysco Corp	COM	871829107	6,725	186,126	SH		SOLE		186,126	0	0
T. Rowe Price Group Inc	COM	74144T108	7	80	SH		SOLE		80	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADR	874039100	41	2,054	SH		SOLE		2,054	0	0
Talisman Energy Inc	COM	87425E103	911	91,307	SH		SOLE		91,307	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	28	800	SH		SOLE		800	0	0
Target Corp	COM	87612E106	371	6,137	SH		SOLE		6,137	0	0
Tata Motors Limited - Spon ADR	SPONSORED ADR	876568502	11	308	SH		SOLE		308	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	94	2,581	SH		SOLE		2,581	0	0
Teco Energy Common	COM	872375100	81	4,700	SH		SOLE		4,700	0	0
Telus Corporation	COM	87971M103	7	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	3	50	SH		SOLE		50	0	0
Terex Corporation	COM	880779103	1,571	35,465	SH		SOLE		35,465	0	0
Tesla Motors Inc	COM	88160R101	25	120	SH		SOLE		120	0	0
Teva Pharmaceutical Industries Ltd.	ADR	881624209	32	601	SH		SOLE		601	0	0
Texas Instruments Inc	COM	882508104	4,673	99,083	SH		SOLE		99,083	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	7	200	SH		SOLE		200	0	0
The Boston Beer Company, Inc	CL A	100557107	11	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
Time Warner Cable, Inc	COM	88732J207	20	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	193	SH		SOLE		193	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
Towers Watson & Co	CL A	891894107	8	70	SH		SOLE		70	0	0
Transocean Ltd.	REG SHS	H8817H100	16	394	SH		SOLE		394	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
Twitter Inc	COM	90184L102	9	200	SH		SOLE		200	0	0
Tyco International LTD	SHS	H89128104	14	329	SH		SOLE		329	0	0
UGI Corporation	COM	902681105	4	83	SH		SOLE		83	0	0
Ultra Petroleum Corp	COM	903914109	35	1,284	SH		SOLE		1,284	0	0
Under Armour Inc Class A	CL A	904311107	20	177	SH		SOLE		177	0	0
Unilever N V New York	N Y SHS NEW	904784709	12	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	208	4,858	SH		SOLE		4,858	0	0
Union Pacific Corp	COM	907818108	7,606	40,531	SH		SOLE		40,531	0	0
United Parcel Service - Cl B	CL B	911312106	1,731	17,773	SH		SOLE		17,773	0	0
United Technologies Corp	COM	913017109	1,266	10,838	SH		SOLE		10,838	0	0
UnitedHealth Group Inc	COM	91324P102	5,488	66,940	SH		SOLE		66,940	0	0
US Bancorp	COM NEW	902973304	4,477	104,465	SH		SOLE		104,465	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	61	1,475	SH		SOLE		1,475	0	0
Valeant Pharmaceuticals International, Inc.	COM	91911K102	20	150	SH		SOLE		150	0	0
Validus Holdings LTD	COM SHS	G9319H102	15	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	12,307	163,595	SH		SOLE		163,595	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	7,148	176,137	SH		SOLE		176,137	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	129	1,376	SH		SOLE		1,376	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,881	29,802	SH		SOLE		29,802	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	384	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	1,690	30,074	SH		SOLE		30,074	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	124	1,090	SH		SOLE		1,090	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	646	7,798	SH		SOLE		7,798	0	0
Vanguard Mortgage-Backed Securities ETF	MORTG-BACK SEC	92206C771	56	1,088	SH		SOLE		1,088	0	0
Vanguard MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	8,204	198,790	SH		SOLE		198,790	0	0
Vanguard Pacific ETF	MEGA CAP GRO ETF	922042866	19	320	SH		SOLE		320	0	0
Vanguard REIT Index ETF	REIT ETF	922908553	200	2,839	SH		SOLE		2,839	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	19	235	SH		SOLE		235	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	2,971	26,303	SH		SOLE		26,303	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	481	4,783	SH		SOLE		4,783	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	23	285	SH		SOLE		285	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	837	8,591	SH		SOLE		8,591	0	0
Varian Med Sys Inc Common	COM	92220P105	45	535	SH		SOLE		535	0	0
VCA, Inc	COM	918194101	8	256	SH		SOLE		256	0	0
Verizon Communications	COM	92343V104	7,254	152,498	SH		SOLE		152,498	0	0
Vermilion Energy Inc	COM	923725105	3	54	SH		SOLE		54	0	0
VF Corp	COM	918204108	3,021	48,820	SH		SOLE		48,820	0	0
Viacom Inc CL B New	CL B	92553P201	2,730	32,125	SH		SOLE		32,125	0	0
Visa Inc.	COM CL A	92826C839	3,993	18,497	SH		SOLE		18,497	0	0
Vodafone Group PLC - SP ADR	SPNSR ADR NO PAR	92857W308	3,619	98,311	SH		SOLE		98,311	0	0
W W Grainger Inc	COM	384802104	278	1,100	SH		SOLE		1,100	0	0
Wabtec Corp	COM	929740108	28	364	SH		SOLE		364	0	0
Waddell & Reed Financial	CL A	930059100	19	256	SH		SOLE		256	0	0
Wal-Mart Stores Inc	COM	931142103	8,055	105,388	SH		SOLE		105,388	0	0
Walgreen Co	COM	931422109	4,088	61,917	SH		SOLE		61,917	0	0
Walt Disney Company	COM DISNEY	254687106	7,222	90,198	SH		SOLE		90,198	0	0
Waste Management Inc	COM	94106L109	2,107	50,072	SH		SOLE		50,072	0	0
Waters Corp	COM	941848103	2,139	19,729	SH		SOLE		19,729	0	0
WD-40 Company	COM	929236107	19	250	SH		SOLE		250	0	0
Weatherford Intl Ltd	REG SHS	H27013103	13	745	SH		SOLE		745	0	0
Wellpoint Inc	COM	94973V107	30	300	SH		SOLE		300	0	0
Wells Fargo	COM	949746101	4,798	96,457	SH		SOLE		96,457	0	0
Werner Enterprises Common	COM	950755108	40	1,561	SH		SOLE		1,561	0	0
Westar Energy Inc	COM	95709T100	35	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	204	12,489	SH		SOLE		12,489	0	0
Weyerhaeuser Co Common	COM	962166104	6	212	SH		SOLE		212	0	0
Whiting Petroleum Corp	COM	966387102	3	46	SH		SOLE		46	0	0
Whole Foods Mkt Inc Common	COM	966837106	1,038	20,468	SH		SOLE		20,468	0	0
Wiley (John) & Sons- Class A	CL A	968223206	9	157	SH		SOLE		157	0	0
Williams Cos Common	COM	969457100	3,066	75,555	SH		SOLE		75,555	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	864	104,872	SH		SOLE		104,872	0	0
Wisconsin Energy Corp Common	COM	976657106	3,920	84,200	SH		SOLE		84,200	0	0
Wisdomtree Emerging Markets Equity Income Fund ETF	EMERG MKTS ETF	97717W315	20	416	SH		SOLE		416	0	0
WisdomTree High-Yielding Equity Fund	EQTY INC ETF	97717W208	10	168	SH		SOLE		168	0	0
World Fuel Services Corporation	COM	981475106	4	83	SH		SOLE		83	0	0
WPP Plc ADR	ADR	92937A102	10	93	SH		SOLE		93	0	0
WPX Energy Inc	COM	98212B103	8	460	SH		SOLE		460	0	0
Wynn Resorts Limited	COM	983134107	72	325	SH		SOLE		325	0	0
Xcel Energy	COM	98389B100	209	6,890	SH		SOLE		6,890	0	0
Xerox Corp	COM	984121103	7	650	SH		SOLE		650	0	0
Xilinx Inc	COM	983919101	5,313	97,900	SH		SOLE		97,900	0	0
Xylem Inc	COM	98419M100	244	6,700	SH		SOLE		6,700	0	0
Yahoo Inc	COM	984332106	32	900	SH		SOLE		900	0	0
Yandex NV	SHS CLASS A	N97284108	6	186	SH		SOLE		186	0	0
Yum! Brands Inc	COM	988498101	11	150	SH		SOLE		150	0	0
Zebra Technologies Corp	CL A	989207105	6	93	SH		SOLE		93	0	0
Zimmer Holdings Inc	COM	98956P102	229	2,418	SH		SOLE		2,418	0	0
Zoetis Inc	CL A	98978V103	8	272	SH		SOLE		272	0	0
Zulily Inc.	CL A	989774104	25	500	SH		SOLE		500	0	0