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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101   867 6,392 SH   SOLE   6,392 0 0
Abbott Labs COM 002824100   6,950 180,464 SH   SOLE   180,464 0 0
AbbVie, Inc. COM 00287Y109   3,188 62,019 SH   SOLE   62,019 0 0
Accenture PLC COM G1151C101   5,840 73,252 SH   SOLE   73,252 0 0
Affiliated Managers Group COM 008252108   6,062 30,300 SH   SOLE   30,300 0 0
Air Prods & Chems Inc COM 009158106   9,985 83,880 SH   SOLE   83,880 0 0
Altera Corp COM 021441100   2,508 69,211 SH   SOLE   69,211 0 0
Altria Group Inc COM 02209S103   2,825 75,475 SH   SOLE   75,475 0 0
Ameren Corp COM 023608102   742 18,013 SH   SOLE   18,013 0 0
American Eagle Outfitters COM 02553e106   1,741 142,225 SH   SOLE   142,225 0 0
American Elec Power, Inc COM 025537101   1,882 37,145 SH   SOLE   37,145 0 0
American Express Co COM 025816109   12,708 141,152 SH   SOLE   141,152 0 0
AmeriGas Partners, LP COM 030975106   839 19,848 SH   SOLE   19,848 0 0
Amgen Inc COM 031162100   2,201 17,848 SH   SOLE   17,848 0 0
Anadarko Pete Corp COM 032511107   3,239 38,215 SH   SOLE   38,215 0 0
Apple Inc COM 037833100   14,315 26,670 SH   SOLE   26,670 0 0
AT&T Inc COM 00206R102   8,170 232,961 SH   SOLE   232,961 0 0
Automatic Data Processing Inc COM 053015103   9,587 124,084 SH   SOLE   124,084 0 0
Bank of America COM 060505104   1,451 84,338 SH   SOLE   84,338 0 0
Baxter Intl Inc COM 071813109   557 7,564 SH   SOLE   7,564 0 0
Bemis Inc COM 081437105   1,707 43,490 SH   SOLE   43,490 0 0
Berkshire Hathaway COM 084670108   375 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702   4,853 38,837 SH   SOLE   38,837 0 0
Biogen Idec Inc COM 09062x103   1,187 3,881 SH   SOLE   3,881 0 0
Boeing Co COM 097023105   3,064 24,415 SH   SOLE   24,415 0 0
BP plc Sponsored ADR COM 055622104   3,908 81,251 SH   SOLE   81,251 0 0
Bristol Myers Squibb COM 110122108   5,808 111,800 SH   SOLE   111,800 0 0
Cabot Corp COM 127055101   419 7,100 SH   SOLE   7,100 0 0
Carmax, Inc COM 143130102   1,954 41,760 SH   SOLE   41,760 0 0
Caterpillar Inc COM 149123101   2,894 29,125 SH   SOLE   29,125 0 0
CBS Corp Cl B COM 124857202   309 5,000 SH   SOLE   5,000 0 0
Check Point Software COM M22465104   298 4,400 SH   SOLE   4,400 0 0
Chevron Corp COM 166764100   13,923 117,088 SH   SOLE   117,088 0 0
Chubb Corp COM 171232101   226 2,536 SH   SOLE   2,536 0 0
Cisco Systems COM 17275r102   2,935 130,946 SH   SOLE   130,946 0 0
Coca Cola Co COM 191216100   6,576 170,092 SH   SOLE   170,092 0 0
Colgate Palmolive Co COM 194162103   324 5,000 SH   SOLE   5,000 0 0
Comcast Corp COM 20030N101   684 13,663 SH   SOLE   13,663 0 0
Conagra Inc COM 205887102   871 28,065 SH   SOLE   28,065 0 0
Conocophillips COM 20825C104   823 11,703 SH   SOLE   11,703 0 0
Consolidated Edison COM 209115104   1,396 26,014 SH   SOLE   26,014 0 0
Costco Wholesale Corp COM 22160K105   2,026 18,144 SH   SOLE   18,144 0 0
Covidien Plc COM G2554F113   368 5,000 SH   SOLE   5,000 0 0
CSX Corp COM 126408103   217 7,500 SH   SOLE   7,500 0 0
CVS Caremark Corporation COM 126650100   12,056 161,046 SH   SOLE   161,046 0 0
D.E. Master Blenders COM N2563N109   2,106 125,000 SH   SOLE   125,000 0 0
Danaher Corp COM 235851102   19,079 254,386 SH   SOLE   254,386 0 0
Deere & Co COM 244199105   563 6,200 SH   SOLE   6,200 0 0
Discovery Holding Co Class A C COM 25470F104   4,662 56,370 SH   SOLE   56,370 0 0
Dominion Res Inc Va COM 25746U109   2,093 29,484 SH   SOLE   29,484 0 0
DTE Energy Co COM 233331107   288 3,875 SH   SOLE   3,875 0 0
Duke Energy Corp COM 26441C204   3,306 46,415 SH   SOLE   46,415 0 0
Dun & Bradstreet Corp COM 26483E100   614 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103   6,841 123,847 SH   SOLE   123,847 0 0
Ecolab Inc COM 278865100   11,363 105,226 SH   SOLE   105,226 0 0
Electronic Arts, Inc COM 285512109   1,152 39,700 SH   SOLE   39,700 0 0
Eli Lilly & Co COM 532457108   214 3,630 SH   SOLE   3,630 0 0
EMC Corp. COM 268648102   7,949 290,003 SH   SOLE   290,003 0 0
Emerson Elec Co COM 291011104   448 6,700 SH   SOLE   6,700 0 0
EOG Resources Inc COM 26875P101   949 4,840 SH   SOLE   4,840 0 0
Express Scripts Inc COM 30219G108   952 12,675 SH   SOLE   12,675 0 0
Exxon Mobil Corp COM 30231G102   23,259 238,117 SH   SOLE   238,117 0 0
Fiserv Inc COM 337738108   1,395 24,600 SH   SOLE   24,600 0 0
Franklin Resources Inc COM 354613101   1,788 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103   15,808 610,577 SH   SOLE   610,577 0 0
General Mills, Inc COM 370334104   259 5,000 SH   SOLE   5,000 0 0
Glaxosmithkline Plc Sponsored COM 37733W105   2,926 54,767 SH   SOLE   54,767 0 0
Google, Inc. (Class A) COM 38259p508   9,721 8,722 SH   SOLE   8,722 0 0
Great Plains Energy, Inc. COM 391164100   1,497 55,354 SH   SOLE   55,354 0 0
Hawaiian Electric Industries, COM 419870100   509 20,030 SH   SOLE   20,030 0 0
Health Care REIT, Inc COM 42217K106   227 3,807 SH   SOLE   3,807 0 0
Hillshire Brands Co COM 432589109   1,118 30,000 SH   SOLE   30,000 0 0
Home Depot Inc COM 437076102   4,726 59,724 SH   SOLE   59,724 0 0
Integrys Energy Group COM 45822P105   1,281 21,472 SH   SOLE   21,472 0 0
Intel Corp COM 458140100   6,495 251,590 SH   SOLE   251,590 0 0
International Business Machs COM 459200101   8,487 44,089 SH   SOLE   44,089 0 0
Intuit COM 461202103   1,278 16,440 SH   SOLE   16,440 0 0
Johnson & Johnson COM 478160104   12,446 126,698 SH   SOLE   126,698 0 0
Johnson Ctls Inc COM 478366107   1,481 31,300 SH   SOLE   31,300 0 0
JPMorgan Chase & Co COM 46625H100   17,718 291,853 SH   SOLE   291,853 0 0
Key Tronic Inc COM 493144109   597 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103   2,450 22,225 SH   SOLE   22,225 0 0
Kinder Morgan Energy Partners COM 494550106   3,107 42,012 SH   SOLE   42,012 0 0
Kinder Morgan Inc COM 49456B101   859 26,450 SH   SOLE   26,450 0 0
Kraft Foods Group, Inc. COM 50076Q106   880 15,679 SH   SOLE   15,679 0 0
Lowes Companies, Inc COM 548661107   9,086 185,811 SH   SOLE   185,811 0 0
Marathon Oil Corp COM 565849106   1,760 49,550 SH   SOLE   49,550 0 0
Market Vectors Pharmaceutical COM 57060U217   222 3,800 SH   SOLE   3,800 0 0
Marsh & Mclennan Cos Inc COM 571748102   640 12,975 SH   SOLE   12,975 0 0
McDonalds Corp COM 580135101   244 2,493 SH   SOLE   2,493 0 0
McGraw Hill Financial, Inc. COM 580645109   315 4,125 SH   SOLE   4,125 0 0
Merck & Co COM 58933Y105   1,280 22,543 SH   SOLE   22,543 0 0
Microsoft Corp COM 594918104   17,470 426,206 SH   SOLE   426,206 0 0
Mondelez International, Inc. COM 609207105   1,625 47,043 SH   SOLE   47,043 0 0
Monsanto Co COM 61166W101   5,212 45,816 SH   SOLE   45,816 0 0
Moody's COM 615369105   547 6,900 SH   SOLE   6,900 0 0
Nextera Energy, Inc COM 65339F101   263 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103   2,366 32,030 SH   SOLE   32,030 0 0
Noble Energy, Inc. COM 655044105   710 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100   4,820 77,175 SH   SOLE   77,175 0 0
Novartis A G Sponsored ADR COM 66987V109   11,646 136,974 SH   SOLE   136,974 0 0
Nucor Corp COM 670346105   3,756 74,325 SH   SOLE   74,325 0 0
Occidental Petroleum Corp COM 674599105   223 2,345 SH   SOLE   2,345 0 0
Omnicom Group Inc COM 681919106   290 4,000 SH   SOLE   4,000 0 0
Oracle Corp. COM 68389x105   13,914 340,105 SH   SOLE   340,105 0 0
Paccar, Inc. COM 693718108   2,241 33,227 SH   SOLE   33,227 0 0
Pepsico Inc COM 713448108   13,997 167,631 SH   SOLE   167,631 0 0
Pfizer Inc COM 717081103   10,635 331,106 SH   SOLE   331,106 0 0
Philip Morris Intl Inc COM 718172109   5,952 72,706 SH   SOLE   72,706 0 0
Phillips 66 COM 718546104   3,284 42,621 SH   SOLE   42,621 0 0
Pinnacle West Capital Corp. COM 723484101   1,210 22,145 SH   SOLE   22,145 0 0
PowerShares ETF Dynamic Biotec COM 73935x856   777 18,670 SH   SOLE   18,670 0 0
Praxair Inc COM 74005P104   448 3,420 SH   SOLE   3,420 0 0
Precision Castparts Corp. COM 740189105   5,635 22,295 SH   SOLE   22,295 0 0
Procter & Gamble Co COM 742718109   25,096 311,365 SH   SOLE   311,365 0 0
Qualcomm Inc COM 747525103   11,983 151,959 SH   SOLE   151,959 0 0
Royal Dutch Shell Plc Spons AD COM 780259206   2,828 38,707 SH   SOLE   38,707 0 0
Scana Corp COM 80589M102   2,218 43,225 SH   SOLE   43,225 0 0
Schlumberger Ltd COM 806857108   16,768 171,978 SH   SOLE   171,978 0 0
Schwab Charles Corp COM 808513105   428 15,669 SH   SOLE   15,669 0 0
Southern Co COM 842587107   1,486 33,830 SH   SOLE   33,830 0 0
Stericycle Inc. COM 858912108   7,927 69,764 SH   SOLE   69,764 0 0
Target Corp COM 87612E106   7,228 119,457 SH   SOLE   119,457 0 0
Tel Offshore Tr Unit Ben Int COM 872382106   22 17,000 SH   SOLE   17,000 0 0
Teradata, Corp. COM 88076W103   2,130 43,311 SH   SOLE   43,311 0 0
Thermo Fisher Scientific COM 883556102   9,192 76,444 SH   SOLE   76,444 0 0
TJX Companies, Inc COM 872540109   817 13,466 SH   SOLE   13,466 0 0
Travelers Companies Inc COM 89417E109   11,804 138,713 SH   SOLE   138,713 0 0
U.S. Bancorp COM 902973304   639 14,902 SH   SOLE   14,902 0 0
Union Pacific Corp. COM 907818108   10,979 58,505 SH   SOLE   58,505 0 0
United Technologies Corp COM 913017109   10,375 88,799 SH   SOLE   88,799 0 0
Verizon Communications COM 92343V104   2,118 44,528 SH   SOLE   44,528 0 0
Visa, Inc. COM 92826c839   975 4,517 SH   SOLE   4,517 0 0
Vodafone Grp ADR COM 92857W308   1,133 30,780 SH   SOLE   30,780 0 0
Vulcan Materials COM 929160109   243 3,653 SH   SOLE   3,653 0 0
Wal Mart Stores Inc COM 931142103   9,069 118,655 SH   SOLE   118,655 0 0
Walgreen Co COM 931422109   3,577 54,166 SH   SOLE   54,166 0 0
Walt Disney Co COM 254687106   15,431 192,721 SH   SOLE   192,721 0 0
Wells Fargo & Co COM 949746101   27,983 562,583 SH   SOLE   562,583 0 0
Xcel Energy Inc COM 98389B100   478 15,745 SH   SOLE   15,745 0 0
Yum Brands Inc COM 988498101   1,465 19,430 SH   SOLE   19,430 0 0
Zimmer Holdings COM 98956p102   1,082 11,440 SH   SOLE   11,440 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106   5,550 76,033 SH   SOLE   76,033 0 0
iShares Dow Jones Select Divid ETF 464287168   6,251 85,263 SH   SOLE   85,263 0 0
iShares Russell 1000 Growth In ETF 464287614   2,350 27,150 SH   SOLE   27,150 0 0
iShares Tr Russell 1000 Value ETF 464287598   1,930 20,000 SH   SOLE   20,000 0 0
iShares Tr Russell 2000 Growth ETF 464287648   218 1,600 SH   SOLE   1,600 0 0
PowerShares DWA Technical Lead ETF 73935X153   13,235 355,292 SH   SOLE   355,292 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229   445 25,000 SH   SOLE   25,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583   16,422 194,025 SH   SOLE   194,025 0 0
PowerShares QQQ Trust ETF 73935A104   322 3,670 SH   SOLE   3,670 0 0
SPDR S&P MidCap 400 ETF 78467Y107   242 966 SH   SOLE   966 0 0
SPDR Tr Unit Ser 1 ETF 78462F103   25,084 134,132 SH   SOLE   134,132 0 0
Vanguard Dividend Appreciation ETF 921908844   2,487 33,059 SH   SOLE   33,059 0 0
Vanguard Index Fds Growth ETF ETF 922908736   4,369 46,734 SH   SOLE   46,734 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769   457 4,685 SH   SOLE   4,685 0 0
Vanguard Value ETF ETF 922908744   4,895 62,668 SH   SOLE   62,668 0 0
American Funds Washington Mutu MF 939330106   299 7,473 SH   SOLE   7,473 0 0
AQR Fds Momntm Fd Cl L MF 00203H701   2,674 127,208 SH   SOLE   127,208 0 0
Dodge & Cox Balanced Fd MF 256201104   465 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106   1,548 9,010 SH   SOLE   9,010 0 0
DWS Dreman Large Cap Value MF 23338F606   422 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750   161 10,149 SH   SOLE   10,149 0 0
Federated Strategic Value Divi MF 314172560   173 29,299 SH   SOLE   29,299 0 0
Fidelity Equity Income II MF 316145101   453 18,159 SH   SOLE   18,159 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103   508 7,799 SH   SOLE   7,799 0 0
Longleaf Partners Small-Cap MF 543069207   1,092 31,991 SH   SOLE   31,991 0 0
New Perspective Fund MF 648018109   200 5,319 SH   SOLE   5,319 0 0
Schwab Invts 1000 Index Inv MF 808517106   368 7,423 SH   SOLE   7,423 0 0
Schwab S&P 500 Portfolio MF 80850P206   291 9,667 SH   SOLE   9,667 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106   502 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108   4,007 120,841 SH   SOLE   120,841 0 0
T. Rowe Price Science & Tech MF 77957M102   493 12,316 SH   SOLE   12,316 0 0
Vanguard 500 Index Signal MF 922908496   520 3,643 SH   SOLE   3,643 0 0
Vanguard Value Index Adm MF 922908678   612 20,089 SH   SOLE   20,089 0 0
Vanguard Windsor II Admiral Sh MF 922018304   1,283 19,108 SH   SOLE   19,108 0 0
Vanguard Winsor II Fund MF 922018205   2,216 58,571 SH   SOLE   58,571 0 0
Vanguard/Wellington Fd MF 921935102   872 22,588 SH   SOLE   22,588 0 0
Vanguard/Wellington Fund Admir MF 921935201   6,127 91,935 SH   SOLE   91,935 0 0
Wells Fargo VT Advantage Oppor MF 949756845   266 15,858 SH   SOLE   15,858 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