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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 812 6,797 SH   SOLE   6,797 0 0
Abbott Labs COM 002824100 5,989 180,446 SH   SOLE   180,446 0 0
AbbVie, Inc. COM 00287Y109 2,439 54,530 SH   SOLE   54,530 0 0
Accenture PLC COM G1151C101 4,898 66,512 SH   SOLE   66,512 0 0
Affiliated Managers Group COM 008252108 7,868 43,082 SH   SOLE   43,082 0 0
Aflac Inc COM 001055102 2,206 35,589 SH   SOLE   35,589 0 0
Air Prods & Chems Inc COM 009158106 8,972 84,190 SH   SOLE   84,190 0 0
Altria Group Inc COM 02209S103 2,699 78,575 SH   SOLE   78,575 0 0
Ameren Corp COM 023608102 662 18,996 SH   SOLE   18,996 0 0
American Elec Power, Inc COM 025537101 1,659 38,275 SH   SOLE   38,275 0 0
American Express Co COM 025816109 10,736 142,164 SH   SOLE   142,164 0 0
AmeriGas Partners, LP COM 030975106 863 20,048 SH   SOLE   20,048 0 0
Amgen Inc COM 031162100 1,953 17,453 SH   SOLE   17,453 0 0
Apple Inc COM 037833100 12,669 26,573 SH   SOLE   26,573 0 0
Astex Pharmaceuticals Inc Com COM 04624B103 1,698 200,000 SH   SOLE   200,000 0 0
AT&T Inc COM 00206R102 8,228 243,294 SH   SOLE   243,294 0 0
Automatic Data Processing Inc COM 053015103 9,050 125,033 SH   SOLE   125,033 0 0
Bank of America COM 060505104 1,223 88,641 SH   SOLE   88,641 0 0
Baxter Intl Inc COM 071813109 576 8,764 SH   SOLE   8,764 0 0
Bemis Inc COM 081437105 1,697 43,490 SH   SOLE   43,490 0 0
Berkshire Hathaway COM 084670108 341 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702 4,398 38,742 SH   SOLE   38,742 0 0
Biogen Idec Inc COM 09062x103 1,220 5,066 SH   SOLE   5,066 0 0
Boeing Co COM 097023105 2,967 25,247 SH   SOLE   25,247 0 0
BP plc Sponsored ADR COM 055622104 3,472 82,601 SH   SOLE   82,601 0 0
Bristol Myers Squibb COM 110122108 5,230 113,001 SH   SOLE   113,001 0 0
Cabot Corp COM 127055101 303 7,100 SH   SOLE   7,100 0 0
Carmax, Inc COM 143130102 852 17,575 SH   SOLE   17,575 0 0
Caterpillar Inc COM 149123101 2,437 29,225 SH   SOLE   29,225 0 0
CBS Corp Cl B COM 124857202 280 5,074 SH   SOLE   5,074 0 0
Check Point Software COM M22465104 249 4,400 SH   SOLE   4,400 0 0
Chevron Corp COM 166764100 17,373 142,985 SH   SOLE   142,985 0 0
Chubb Corp COM 171232101 226 2,536 SH   SOLE   2,536 0 0
Cisco Systems COM 17275r102 3,368 143,734 SH   SOLE   143,734 0 0
Coca Cola Co COM 191216100 6,509 171,842 SH   SOLE   171,842 0 0
Comcast Corp COM 20030N101 600 13,299 SH   SOLE   13,299 0 0
Conagra Inc COM 205887102 889 29,315 SH   SOLE   29,315 0 0
Conocophillips COM 20825C104 855 12,305 SH   SOLE   12,305 0 0
Consolidated Edison COM 209115104 1,511 27,401 SH   SOLE   27,401 0 0
Costco Wholesale Corp COM 22160K105 1,988 17,260 SH   SOLE   17,260 0 0
Covidien Plc COM G2554F113 305 5,000 SH   SOLE   5,000 0 0
CVS Caremark Corporation COM 126650100 8,724 153,733 SH   SOLE   153,733 0 0
D.E. Master Blenders COM N2563N109 2,116 125,700 SH   SOLE   125,700 0 0
Danaher Corp COM 235851102 17,709 255,468 SH   SOLE   255,468 0 0
Deere & Co COM 244199105 505 6,200 SH   SOLE   6,200 0 0
Discovery Holding Co Class A C COM 25470F104 6,017 71,270 SH   SOLE   71,270 0 0
Dominion Res Inc Va COM 25746U109 1,962 31,409 SH   SOLE   31,409 0 0
DTE Energy Co COM 233331107 312 4,725 SH   SOLE   4,725 0 0
Duke Energy Corp COM 26441C204 3,181 47,632 SH   SOLE   47,632 0 0
Dun & Bradstreet Corp COM 26483E100 642 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103 6,344 113,695 SH   SOLE   113,695 0 0
Ecolab Inc COM 278865100 10,478 106,099 SH   SOLE   106,099 0 0
Electronic Arts, Inc COM 285512109 1,014 39,700 SH   SOLE   39,700 0 0
EMC Corp. COM 268648102 7,310 285,986 SH   SOLE   285,986 0 0
Emerson Elec Co COM 291011104 9,064 140,099 SH   SOLE   140,099 0 0
EOG Resources Inc COM 26875P101 499 2,950 SH   SOLE   2,950 0 0
Express Scripts Inc COM 30219G108 762 12,335 SH   SOLE   12,335 0 0
Exxon Mobil Corp COM 30231G102 20,843 242,242 SH   SOLE   242,242 0 0
Fiserv Inc COM 337738108 1,247 12,340 SH   SOLE   12,340 0 0
Franklin Resources Inc COM 354613101 1,706 33,750 SH   SOLE   33,750 0 0
General Electric Co. COM 369604103 14,738 616,899 SH   SOLE   616,899 0 0
General Mills, Inc COM 370334104 240 5,000 SH   SOLE   5,000 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 2,753 54,880 SH   SOLE   54,880 0 0
Google, Inc. COM 38259p508 9,859 11,256 SH   SOLE   11,256 0 0
Great Plains Energy, Inc. COM 391164100 1,392 62,684 SH   SOLE   62,684 0 0
Hawaiian Electric Industries, COM 419870100 518 20,630 SH   SOLE   20,630 0 0
Health Care REIT, Inc COM 42217K106 237 3,807 SH   SOLE   3,807 0 0
Hillshire Brands Co COM 432589109 922 30,000 SH   SOLE   30,000 0 0
Home Depot Inc COM 437076102 4,482 59,094 SH   SOLE   59,094 0 0
Integrys Energy Group COM 45822P105 1,305 23,348 SH   SOLE   23,348 0 0
Intel Corp COM 458140100 6,153 268,451 SH   SOLE   268,451 0 0
International Business Machs COM 459200101 9,577 51,717 SH   SOLE   51,717 0 0
Intuit COM 461202103 8,543 128,835 SH   SOLE   128,835 0 0
Johnson & Johnson COM 478160104 11,293 130,264 SH   SOLE   130,264 0 0
Johnson Ctls Inc COM 478366107 5,754 138,650 SH   SOLE   138,650 0 0
JPMorgan Chase & Co COM 46625H100 14,902 288,288 SH   SOLE   288,288 0 0
Key Tronic Inc COM 493144109 590 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103 2,165 22,975 SH   SOLE   22,975 0 0
Kinder Morgan Energy Partners COM 494550106 3,633 45,507 SH   SOLE   45,507 0 0
Kinder Morgan Inc COM 49456B101 923 25,950 SH   SOLE   25,950 0 0
Kraft Foods Group, Inc. COM 50076Q106 839 15,979 SH   SOLE   15,979 0 0
Life Technologies Corp. COM 53217v109 427 5,700 SH   SOLE   5,700 0 0
Lincoln Natl Corp Ind COM 534187109 271 6,450 SH   SOLE   6,450 0 0
Lockheed Martin Corp COM 539830109 249 1,950 SH   SOLE   1,950 0 0
Lowes Companies, Inc COM 548661107 8,984 188,706 SH   SOLE   188,706 0 0
Marathon Oil Corp COM 565849106 1,753 50,250 SH   SOLE   50,250 0 0
McDonalds Corp COM 580135101 909 9,446 SH   SOLE   9,446 0 0
McGraw Hill Financial, Inc. COM 580645109 271 4,125 SH   SOLE   4,125 0 0
Merck & Co COM 58933Y105 1,171 24,605 SH   SOLE   24,605 0 0
Microsoft Corp COM 594918104 17,534 526,861 SH   SOLE   526,861 0 0
Mondelez International, Inc. COM 609207105 1,510 48,043 SH   SOLE   48,043 0 0
Monsanto Co COM 61166W101 4,693 44,962 SH   SOLE   44,962 0 0
Moody's COM 615369105 485 6,900 SH   SOLE   6,900 0 0
Nextera Energy, Inc COM 65339F101 220 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103 2,324 32,000 SH   SOLE   32,000 0 0
Noble Energy, Inc. COM 655044105 670 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100 4,337 77,175 SH   SOLE   77,175 0 0
Norfolk Southern Corp. COM 655844108 201 2,600 SH   SOLE   2,600 0 0
Novartis A G Sponsored ADR COM 66987V109 9,906 129,130 SH   SOLE   129,130 0 0
Nucor Corp COM 670346105 3,811 77,750 SH   SOLE   77,750 0 0
Occidental Petroleum Corp COM 674599105 219 2,345 SH   SOLE   2,345 0 0
Omnicom Group Inc COM 681919106 254 4,000 SH   SOLE   4,000 0 0
Oracle Corp. COM 68389x105 11,227 338,479 SH   SOLE   338,479 0 0
Paccar, Inc. COM 693718108 1,849 33,227 SH   SOLE   33,227 0 0
Pepsico Inc COM 713448108 13,565 170,627 SH   SOLE   170,627 0 0
Pfizer Inc COM 717081103 9,637 335,478 SH   SOLE   335,478 0 0
Pharmaceutical Hldrs Tr Deposi COM 71712A206 210 4,400 SH   SOLE   4,400 0 0
Philip Morris Intl Inc COM 718172109 6,360 73,447 SH   SOLE   73,447 0 0
Pinnacle West Capital Corp. COM 723484101 1,232 22,505 SH   SOLE   22,505 0 0
PowerShares ETF Dynamic Biotec COM 73935x856 658 18,750 SH   SOLE   18,750 0 0
Praxair Inc COM 74005P104 838 6,975 SH   SOLE   6,975 0 0
Precision Castparts Corp. COM 740189105 5,208 22,917 SH   SOLE   22,917 0 0
Procter & Gamble Co COM 742718109 23,596 312,152 SH   SOLE   312,152 0 0
Qualcomm Inc COM 747525103 9,596 142,541 SH   SOLE   142,541 0 0
Royal Dutch Shell Plc Spons AD COM 780259206 2,624 39,957 SH   SOLE   39,957 0 0
Scana Corp COM 80589M102 1,998 43,400 SH   SOLE   43,400 0 0
Schlumberger Ltd COM 806857108 15,088 170,757 SH   SOLE   170,757 0 0
Schwab Charles Corp COM 808513105 357 16,901 SH   SOLE   16,901 0 0
Southern Co COM 842587107 1,471 35,715 SH   SOLE   35,715 0 0
Stericycle Inc. COM 858912108 7,905 68,504 SH   SOLE   68,504 0 0
Target Corp COM 87612E106 7,528 117,655 SH   SOLE   117,655 0 0
Tel Offshore Tr Unit Ben Int COM 872382106 30 17,000 SH   SOLE   17,000 0 0
The ADT Corporation Com COM 00101J106 200 4,931 SH   SOLE   4,931 0 0
Thermo Fisher Scientific COM 883556102 7,093 76,975 SH   SOLE   76,975 0 0
TJX Companies, Inc COM 872540109 796 14,108 SH   SOLE   14,108 0 0
Travelers Companies Inc COM 89417E109 11,587 136,685 SH   SOLE   136,685 0 0
U.S. Bancorp COM 902973304 555 15,172 SH   SOLE   15,172 0 0
Union Pacific Corp. COM 907818108 8,841 56,911 SH   SOLE   56,911 0 0
United Technologies Corp COM 913017109 10,160 94,227 SH   SOLE   94,227 0 0
Verizon Communications COM 92343V104 1,532 32,826 SH   SOLE   32,826 0 0
Visa, Inc. COM 92826c839 869 4,549 SH   SOLE   4,549 0 0
Vodafone Grp ADR COM 92857W209 2,013 57,211 SH   SOLE   57,211 0 0
Vulcan Materials COM 929160109 207 3,999 SH   SOLE   3,999 0 0
Wal Mart Stores Inc COM 931142103 8,783 118,755 SH   SOLE   118,755 0 0
Walgreen Co COM 931422109 3,193 59,341 SH   SOLE   59,341 0 0
Walt Disney Co COM 254687106 12,615 195,611 SH   SOLE   195,611 0 0
Wells Fargo & Co COM 949746101 23,034 557,465 SH   SOLE   557,465 0 0
Xcel Energy Inc COM 98389B100 435 15,745 SH   SOLE   15,745 0 0
Yum Brands Inc COM 988498101 1,412 19,780 SH   SOLE   19,780 0 0
Zimmer Holdings COM 98956p102 940 11,440 SH   SOLE   11,440 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 1,649 25,284 SH   SOLE   25,284 0 0
iShares Dow Jones Select Divid ETF 464287168 5,689 85,757 SH   SOLE   85,757 0 0
iShares Russell 1000 Growth In ETF 464287614 2,123 27,150 SH   SOLE   27,150 0 0
iShares Tr Russell 1000 Value ETF 464287598 1,755 20,356 SH   SOLE   20,356 0 0
PowerShares DWA Technical Lead ETF 73935X153 12,661 374,020 SH   SOLE   374,020 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229 445 26,000 SH   SOLE   26,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 15,702 208,001 SH   SOLE   208,001 0 0
PowerShares QQQ Trust ETF 73935A104 289 3,670 SH   SOLE   3,670 0 0
SPDR S&P MidCap 400 ETF 78467Y107 219 966 SH   SOLE   966 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 22,402 133,335 SH   SOLE   133,335 0 0
Vanguard Dividend Appreciation ETF 921908844 2,152 30,915 SH   SOLE   30,915 0 0
Vanguard Index Fds Growth ETF ETF 922908736 3,898 46,071 SH   SOLE   46,071 0 0
Vanguard Value ETF ETF 922908744 4,436 63,568 SH   SOLE   63,568 0 0
American Funds Washington Mutu MF 939330106 276 7,473 SH   SOLE   7,473 0 0
AQR Fds Momntm Fd Cl L MF 00203H701 2,596 132,133 SH   SOLE   132,133 0 0
Dodge & Cox Balanced Fd MF 256201104 426 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106 1,416 9,348 SH   SOLE   9,348 0 0
DWS Dreman Large Cap Value MF 23338F606 158 10,705 SH   SOLE   10,705 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750 146 10,291 SH   SOLE   10,291 0 0
Fidelity Equity Income II MF 316145101 419 18,368 SH   SOLE   18,368 0 0
Franklin Income Fund Cl A MF 353496300 112 47,894 SH   SOLE   47,894 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103 465 7,784 SH   SOLE   7,784 0 0
Longleaf Partners Small-Cap MF 543069207 1,374 38,532 SH   SOLE   38,532 0 0
Schwab Invts 1000 Index Inv MF 808517106 352 7,614 SH   SOLE   7,614 0 0
Schwab S&P 500 Portfolio MF 80850P206 264 9,803 SH   SOLE   9,803 0 0
SEI Instl Mgd S&P 500 Index E MF 783925282 308 6,634 SH   SOLE   6,634 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106 450 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108 4,035 129,530 SH   SOLE   129,530 0 0
T. Rowe Price Science & Tech MF 77957M102 427 12,391 SH   SOLE   12,391 0 0
Vanguard 500 Index Signal MF 922908496 466 3,643 SH   SOLE   3,643 0 0
Vanguard Value Index Adm MF 922908678 540 19,848 SH   SOLE   19,848 0 0
Vanguard Windsor II Admiral Sh MF 922018304 1,177 19,108 SH   SOLE   19,108 0 0
Vanguard Winsor II Fund MF 922018205 2,086 60,123 SH   SOLE   60,123 0 0
Vanguard/Wellington Fd MF 921935102 889 23,765 SH   SOLE   23,765 0 0
Vanguard/Wellington Fund Admir MF 921935201 5,974 92,522 SH   SOLE   92,522 0 0
Wells Fargo VT Advantage Oppor MF 949756845 278 18,613 SH   SOLE   18,613 0 0
Travelcenters of America, LLC PRD JKE174103 0 180,000 SH   SOLE   180,000 0 0
American International Group I W acg874152 0 47,506 SH   SOLE   47,506 0 0