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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101   930 6,633 SH   SOLE   6,633 0 0
Abbott Labs COM 002824100   6,954 181,436 SH   SOLE   181,436 0 0
AbbVie, Inc. COM 00287Y109   3,142 59,495 SH   SOLE   59,495 0 0
Accenture PLC COM G1151C101   5,875 71,452 SH   SOLE   71,452 0 0
Affiliated Managers Group COM 008252108   6,633 30,586 SH   SOLE   30,586 0 0
Air Prods & Chems Inc COM 009158106   9,435 84,406 SH   SOLE   84,406 0 0
Altera Corp COM 021441100   1,940 59,670 SH   SOLE   59,670 0 0
Altria Group Inc COM 02209S103   2,940 76,575 SH   SOLE   76,575 0 0
Ameren Corp COM 023608102   651 18,013 SH   SOLE   18,013 0 0
American Eagle Outfitters COM 02553e106   1,774 123,225 SH   SOLE   123,225 0 0
American Elec Power, Inc COM 025537101   1,736 37,145 SH   SOLE   37,145 0 0
American Express Co COM 025816109   12,914 142,329 SH   SOLE   142,329 0 0
AmeriGas Partners, LP COM 030975106   894 20,048 SH   SOLE   20,048 0 0
Ameriprise Finl Inc COM 03076c106   207 1,800 SH   SOLE   1,800 0 0
Amgen Inc COM 031162100   2,059 18,053 SH   SOLE   18,053 0 0
Anadarko Pete Corp COM 032511107   2,843 35,839 SH   SOLE   35,839 0 0
Apple Inc COM 037833100   14,995 26,728 SH   SOLE   26,728 0 0
AT&T Inc COM 00206R102   8,347 237,387 SH   SOLE   237,387 0 0
Automatic Data Processing Inc COM 053015103   10,054 124,433 SH   SOLE   124,433 0 0
Bank of America COM 060505104   1,313 84,335 SH   SOLE   84,335 0 0
Baxter Intl Inc COM 071813109   526 7,564 SH   SOLE   7,564 0 0
Bemis Inc COM 081437105   1,781 43,490 SH   SOLE   43,490 0 0
Berkshire Hathaway COM 084670108   356 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702   4,602 38,817 SH   SOLE   38,817 0 0
Biogen Idec Inc COM 09062x103   1,100 3,936 SH   SOLE   3,936 0 0
Boeing Co COM 097023105   3,346 24,515 SH   SOLE   24,515 0 0
BP plc Sponsored ADR COM 055622104   3,967 81,601 SH   SOLE   81,601 0 0
Bristol Myers Squibb COM 110122108   5,947 111,900 SH   SOLE   111,900 0 0
Cabot Corp COM 127055101   365 7,100 SH   SOLE   7,100 0 0
Carmax, Inc COM 143130102   855 18,175 SH   SOLE   18,175 0 0
Caterpillar Inc COM 149123101   2,654 29,225 SH   SOLE   29,225 0 0
CBS Corp Cl B COM 124857202   323 5,074 SH   SOLE   5,074 0 0
Check Point Software COM M22465104   284 4,400 SH   SOLE   4,400 0 0
Chevron Corp COM 166764100   15,051 120,493 SH   SOLE   120,493 0 0
Chubb Corp COM 171232101   245 2,536 SH   SOLE   2,536 0 0
Cisco Systems COM 17275r102   3,057 136,285 SH   SOLE   136,285 0 0
Coca Cola Co COM 191216100   7,082 171,442 SH   SOLE   171,442 0 0
Comcast Corp COM 20030N101   687 13,224 SH   SOLE   13,224 0 0
Conagra Inc COM 205887102   966 28,665 SH   SOLE   28,665 0 0
Conocophillips COM 20825C104   791 11,203 SH   SOLE   11,203 0 0
Consolidated Edison COM 209115104   1,454 26,301 SH   SOLE   26,301 0 0
Costco Wholesale Corp COM 22160K105   2,087 17,539 SH   SOLE   17,539 0 0
Covidien Plc COM G2554F113   340 5,000 SH   SOLE   5,000 0 0
CSX Corp COM 126408103   216 7,500 SH   SOLE   7,500 0 0
CVS Caremark Corporation COM 126650100   11,381 159,020 SH   SOLE   159,020 0 0
D.E. Master Blenders COM N2563N109   1,885 125,700 SH   SOLE   125,700 0 0
Danaher Corp COM 235851102   19,810 256,607 SH   SOLE   256,607 0 0
Deere & Co COM 244199105   566 6,200 SH   SOLE   6,200 0 0
Discovery Holding Co Class A C COM 25470F104   6,393 70,700 SH   SOLE   70,700 0 0
Dominion Res Inc Va COM 25746U109   1,925 29,759 SH   SOLE   29,759 0 0
DTE Energy Co COM 233331107   257 3,875 SH   SOLE   3,875 0 0
Duke Energy Corp COM 26441C204   3,214 46,566 SH   SOLE   46,566 0 0
Dun & Bradstreet Corp COM 26483E100   759 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103   6,588 120,070 SH   SOLE   120,070 0 0
Ecolab Inc COM 278865100   11,006 105,553 SH   SOLE   105,553 0 0
Electronic Arts, Inc COM 285512109   911 39,700 SH   SOLE   39,700 0 0
EMC Corp. COM 268648102   7,360 292,655 SH   SOLE   292,655 0 0
Emerson Elec Co COM 291011104   9,950 141,781 SH   SOLE   141,781 0 0
EOG Resources Inc COM 26875P101   423 2,520 SH   SOLE   2,520 0 0
Express Scripts Inc COM 30219G108   883 12,567 SH   SOLE   12,567 0 0
Exxon Mobil Corp COM 30231G102   24,239 239,515 SH   SOLE   239,515 0 0
Fiserv Inc COM 337738108   2,179 36,900 SH   SOLE   36,900 0 0
Franklin Resources Inc COM 354613101   1,922 33,294 SH   SOLE   33,294 0 0
General Electric Co. COM 369604103   17,169 612,527 SH   SOLE   612,527 0 0
General Mills, Inc COM 370334104   250 5,000 SH   SOLE   5,000 0 0
Glaxosmithkline Plc Sponsored COM 37733W105   2,898 54,283 SH   SOLE   54,283 0 0
Google, Inc. COM 38259p508   9,890 8,825 SH   SOLE   8,825 0 0
Great Plains Energy, Inc. COM 391164100   1,354 55,854 SH   SOLE   55,854 0 0
Hawaiian Electric Industries, COM 419870100   522 20,030 SH   SOLE   20,030 0 0
Health Care REIT, Inc COM 42217K106   204 3,807 SH   SOLE   3,807 0 0
Hillshire Brands Co COM 432589109   1,003 30,000 SH   SOLE   30,000 0 0
Home Depot Inc COM 437076102   4,872 59,165 SH   SOLE   59,165 0 0
Integrys Energy Group COM 45822P105   1,168 21,472 SH   SOLE   21,472 0 0
Intel Corp COM 458140100   6,647 256,101 SH   SOLE   256,101 0 0
International Business Machs COM 459200101   8,908 47,492 SH   SOLE   47,492 0 0
Intuit COM 461202103   1,351 17,704 SH   SOLE   17,704 0 0
Johnson & Johnson COM 478160104   11,674 127,458 SH   SOLE   127,458 0 0
Johnson Ctls Inc COM 478366107   1,970 38,409 SH   SOLE   38,409 0 0
JPMorgan Chase & Co COM 46625H100   17,052 291,591 SH   SOLE   291,591 0 0
Key Tronic Inc COM 493144109   631 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103   2,329 22,300 SH   SOLE   22,300 0 0
Kinder Morgan Energy Partners COM 494550106   3,430 42,522 SH   SOLE   42,522 0 0
Kinder Morgan Inc COM 49456B101   956 26,550 SH   SOLE   26,550 0 0
Kraft Foods Group, Inc. COM 50076Q106   861 15,979 SH   SOLE   15,979 0 0
Life Technologies Corp. COM 53217v109   432 5,700 SH   SOLE   5,700 0 0
Lowes Companies, Inc COM 548661107   9,226 186,191 SH   SOLE   186,191 0 0
Marathon Oil Corp COM 565849106   1,756 49,750 SH   SOLE   49,750 0 0
Market Vectors Pharmaceutical COM 57060U217   223 4,200 SH   SOLE   4,200 0 0
McDonalds Corp COM 580135101   332 3,420 SH   SOLE   3,420 0 0
McGraw Hill Financial, Inc. COM 580645109   323 4,125 SH   SOLE   4,125 0 0
Merck & Co COM 58933Y105   1,146 22,893 SH   SOLE   22,893 0 0
Microsoft Corp COM 594918104   16,270 434,922 SH   SOLE   434,922 0 0
Mondelez International, Inc. COM 609207105   1,696 48,043 SH   SOLE   48,043 0 0
Monsanto Co COM 61166W101   5,355 45,943 SH   SOLE   45,943 0 0
Moody's COM 615369105   541 6,900 SH   SOLE   6,900 0 0
Nextera Energy, Inc COM 65339F101   235 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103   2,519 32,030 SH   SOLE   32,030 0 0
Noble Energy, Inc. COM 655044105   681 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100   4,769 77,175 SH   SOLE   77,175 0 0
Novartis A G Sponsored ADR COM 66987V109   10,879 135,348 SH   SOLE   135,348 0 0
Nucor Corp COM 670346105   4,018 75,275 SH   SOLE   75,275 0 0
Occidental Petroleum Corp COM 674599105   223 2,345 SH   SOLE   2,345 0 0
Omnicom Group Inc COM 681919106   297 4,000 SH   SOLE   4,000 0 0
Oracle Corp. COM 68389x105   13,263 346,645 SH   SOLE   346,645 0 0
Paccar, Inc. COM 693718108   1,966 33,227 SH   SOLE   33,227 0 0
Pepsico Inc COM 713448108   14,050 169,397 SH   SOLE   169,397 0 0
Pfizer Inc COM 717081103   10,171 332,053 SH   SOLE   332,053 0 0
Philip Morris Intl Inc COM 718172109   6,335 72,706 SH   SOLE   72,706 0 0
Phillips 66 COM 718546104   2,803 36,340 SH   SOLE   36,340 0 0
Pinnacle West Capital Corp. COM 723484101   1,172 22,145 SH   SOLE   22,145 0 0
PowerShares ETF Dynamic Biotec COM 73935x856   695 18,750 SH   SOLE   18,750 0 0
Praxair Inc COM 74005P104   637 4,900 SH   SOLE   4,900 0 0
Precision Castparts Corp. COM 740189105   6,079 22,575 SH   SOLE   22,575 0 0
Procter & Gamble Co COM 742718109   25,299 310,757 SH   SOLE   310,757 0 0
Qualcomm Inc COM 747525103   11,202 150,873 SH   SOLE   150,873 0 0
Royal Dutch Shell Plc Spons AD COM 780259206   2,759 38,707 SH   SOLE   38,707 0 0
Scana Corp COM 80589M102   2,037 43,400 SH   SOLE   43,400 0 0
Schlumberger Ltd COM 806857108   15,496 171,963 SH   SOLE   171,963 0 0
Schwab Charles Corp COM 808513105   426 16,394 SH   SOLE   16,394 0 0
Southern Co COM 842587107   1,442 35,080 SH   SOLE   35,080 0 0
Stericycle Inc. COM 858912108   8,020 69,034 SH   SOLE   69,034 0 0
Target Corp COM 87612E106   7,644 120,822 SH   SOLE   120,822 0 0
Tel Offshore Tr Unit Ben Int COM 872382106   20 17,000 SH   SOLE   17,000 0 0
Teradata, Corp. COM 88076W103   1,645 36,170 SH   SOLE   36,170 0 0
Thermo Fisher Scientific COM 883556102   8,504 76,376 SH   SOLE   76,376 0 0
TJX Companies, Inc COM 872540109   858 13,466 SH   SOLE   13,466 0 0
Travelers Companies Inc COM 89417E109   12,494 137,989 SH   SOLE   137,989 0 0
U.S. Bancorp COM 902973304   602 14,902 SH   SOLE   14,902 0 0
Union Pacific Corp. COM 907818108   9,782 58,229 SH   SOLE   58,229 0 0
United Technologies Corp COM 913017109   10,451 91,840 SH   SOLE   91,840 0 0
Verizon Communications COM 92343V104   1,494 30,397 SH   SOLE   30,397 0 0
Visa, Inc. COM 92826c839   976 4,381 SH   SOLE   4,381 0 0
Vodafone Grp ADR COM 92857W209   2,234 56,830 SH   SOLE   56,830 0 0
Vulcan Materials COM 929160109   234 3,936 SH   SOLE   3,936 0 0
Wal Mart Stores Inc COM 931142103   9,345 118,755 SH   SOLE   118,755 0 0
Walgreen Co COM 931422109   3,129 54,466 SH   SOLE   54,466 0 0
Walt Disney Co COM 254687106   14,892 194,923 SH   SOLE   194,923 0 0
Wells Fargo & Co COM 949746101   25,417 559,840 SH   SOLE   559,840 0 0
Xcel Energy Inc COM 98389B100   440 15,745 SH   SOLE   15,745 0 0
Yum Brands Inc COM 988498101   1,469 19,430 SH   SOLE   19,430 0 0
Zimmer Holdings COM 98956p102   1,066 11,440 SH   SOLE   11,440 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106   5,167 72,513 SH   SOLE   72,513 0 0
iShares Dow Jones Select Divid ETF 464287168   6,100 85,495 SH   SOLE   85,495 0 0
iShares Russell 1000 Growth In ETF 464287614   2,350 27,338 SH   SOLE   27,338 0 0
iShares Tr Russell 1000 Value ETF 464287598   1,932 20,521 SH   SOLE   20,521 0 0
PowerShares DWA Technical Lead ETF 73935X153   13,126 358,147 SH   SOLE   358,147 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229   423 25,000 SH   SOLE   25,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583   16,688 201,201 SH   SOLE   201,201 0 0
PowerShares QQQ Trust ETF 73935A104   323 3,670 SH   SOLE   3,670 0 0
SPDR S&P MidCap 400 ETF 78467Y107   243 994 SH   SOLE   994 0 0
SPDR Tr Unit Ser 1 ETF 78462F103   24,743 133,970 SH   SOLE   133,970 0 0
Vanguard Dividend Appreciation ETF 921908844   2,487 33,059 SH   SOLE   33,059 0 0
Vanguard Index Fds Growth ETF ETF 922908736   4,349 46,734 SH   SOLE   46,734 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769   325 3,385 SH   SOLE   3,385 0 0
Vanguard Value ETF ETF 922908744   4,823 63,143 SH   SOLE   63,143 0 0
American Funds Washington Mutu MF 939330106   295 7,473 SH   SOLE   7,473 0 0
AQR Fds Momntm Fd Cl L MF 00203H701   2,667 128,879 SH   SOLE   128,879 0 0
Dodge & Cox Balanced Fd MF 256201104   459 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106   1,555 9,211 SH   SOLE   9,211 0 0
DWS Dreman Large Cap Value MF 23338F606   411 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750   163 10,291 SH   SOLE   10,291 0 0
Federated Strategic Value Divi MF 314172560   167 28,538 SH   SOLE   28,538 0 0
Fidelity Equity Income II MF 316145101   447 18,159 SH   SOLE   18,159 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103   496 7,799 SH   SOLE   7,799 0 0
iShares Tr Russell 2000 Growth MF 464287648   217 1,600 SH   SOLE   1,600 0 0
Longleaf Partners Small-Cap MF 543069207   1,153 35,532 SH   SOLE   35,532 0 0
Schwab Invts 1000 Index Inv MF 808517106   361 7,423 SH   SOLE   7,423 0 0
Schwab S&P 500 Portfolio MF 80850P206   291 9,803 SH   SOLE   9,803 0 0
SEI Instl Mgd S&P 500 Index E MF 783925282   330 6,634 SH   SOLE   6,634 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106   508 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108   4,205 128,058 SH   SOLE   128,058 0 0
T. Rowe Price Science & Tech MF 77957M102   484 12,391 SH   SOLE   12,391 0 0
Vanguard 500 Index Signal MF 922908496   513 3,643 SH   SOLE   3,643 0 0
Vanguard Value Index Adm MF 922908678   595 19,977 SH   SOLE   19,977 0 0
Vanguard Windsor II Admiral Sh MF 922018304   1,247 19,108 SH   SOLE   19,108 0 0
Vanguard Winsor II Fund MF 922018205   2,171 59,034 SH   SOLE   59,034 0 0
Vanguard/Wellington Fd MF 921935102   857 22,588 SH   SOLE   22,588 0 0
Vanguard/Wellington Fund Admir MF 921935201   6,087 92,890 SH   SOLE   92,890 0 0
Wells Fargo VT Advantage Oppor MF 949756845   263 16,081 SH   SOLE   16,081 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