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
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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
1/100 Berkshire Hathaway COM 084990175   207 100 SH   SOLE   100 0 0
3M Company COM 88579y101   832 5,872 SH   SOLE   5,872 0 0
Abbott Labs COM 002824100   7,912 190,238 SH   SOLE   190,238 0 0
AbbVie, Inc. COM 00287Y109   3,157 54,663 SH   SOLE   54,663 0 0
Accenture PLC COM G1151C101   6,005 73,844 SH   SOLE   73,844 0 0
Affiliated Managers Group COM 008252108   5,473 27,318 SH   SOLE   27,318 0 0
Air Prods & Chems Inc COM 009158106   1,131 8,691 SH   SOLE   8,691 0 0
Altera Corp COM 021441100   2,796 78,150 SH   SOLE   78,150 0 0
Altria Group Inc COM 02209S103   3,306 71,965 SH   SOLE   71,965 0 0
Ameren Corp COM 023608102   685 17,863 SH   SOLE   17,863 0 0
American Eagle Outfitters COM 02553e106   2,021 139,181 SH   SOLE   139,181 0 0
American Elec Power, Inc COM 025537101   1,861 35,635 SH   SOLE   35,635 0 0
American Express Co COM 025816109   12,164 138,958 SH   SOLE   138,958 0 0
AmeriGas Partners, LP COM 030975106   855 18,748 SH   SOLE   18,748 0 0
Ameriprise Finl Inc COM 03076c106   222 1,800 SH   SOLE   1,800 0 0
Amgen Inc COM 031162100   2,416 17,198 SH   SOLE   17,198 0 0
Anadarko Pete Corp COM 032511107   3,834 37,796 SH   SOLE   37,796 0 0
Apple Inc COM 037833100   18,427 182,902 SH   SOLE   182,902 0 0
AT&T Inc COM 00206R102   7,851 222,777 SH   SOLE   222,777 0 0
Automatic Data Processing Inc COM 053015103   10,174 122,459 SH   SOLE   122,459 0 0
Bank of America COM 060505104   1,332 78,147 SH   SOLE   78,147 0 0
Bemis Inc COM 081437105   1,633 42,940 SH   SOLE   42,940 0 0
Berkshire Hathaway COM 084670108   414 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702   5,385 38,981 SH   SOLE   38,981 0 0
Biogen Idec Inc COM 09062x103   1,224 3,701 SH   SOLE   3,701 0 0
Boeing Co COM 097023105   3,072 24,115 SH   SOLE   24,115 0 0
BP plc Sponsored ADR COM 055622104   2,800 63,701 SH   SOLE   63,701 0 0
Bristol Myers Squibb COM 110122108   6,401 125,068 SH   SOLE   125,068 0 0
Cabot Corp COM 127055101   360 7,100 SH   SOLE   7,100 0 0
Carmax, Inc COM 143130102   2,629 56,590 SH   SOLE   56,590 0 0
Caterpillar Inc COM 149123101   2,793 28,205 SH   SOLE   28,205 0 0
Chevron Corp COM 166764100   13,858 116,139 SH   SOLE   116,139 0 0
Chubb Corp COM 171232101   229 2,519 SH   SOLE   2,519 0 0
Cisco Systems COM 17275r102   3,210 127,516 SH   SOLE   127,516 0 0
Coca Cola Co COM 191216100   5,809 136,162 SH   SOLE   136,162 0 0
Comcast Corp COM 20030N101   535 9,951 SH   SOLE   9,951 0 0
Conagra Inc COM 205887102   927 28,065 SH   SOLE   28,065 0 0
Conocophillips COM 20825C104   664 8,684 SH   SOLE   8,684 0 0
Consolidated Edison COM 209115104   1,449 25,570 SH   SOLE   25,570 0 0
Costco Wholesale Corp COM 22160K105   2,058 16,425 SH   SOLE   16,425 0 0
Covidien Plc COM G2554F113   433 5,000 SH   SOLE   5,000 0 0
CSX Corp COM 126408103   256 8,000 SH   SOLE   8,000 0 0
CVS Caremark Corporation COM 126650100   12,707 159,650 SH   SOLE   159,650 0 0
Danaher Corp COM 235851102   18,493 243,396 SH   SOLE   243,396 0 0
Deere & Co COM 244199105   418 5,100 SH   SOLE   5,100 0 0
Discovery Communications C COM 25470F302   1,267 33,995 SH   SOLE   33,995 0 0
Discovery Holding Co Class A C COM 25470F104   1,733 45,850 SH   SOLE   45,850 0 0
Dominion Res Inc Va COM 25746U109   2,025 29,309 SH   SOLE   29,309 0 0
DTE Energy Co COM 233331107   295 3,875 SH   SOLE   3,875 0 0
Duke Energy Corp COM 26441C204   3,279 43,861 SH   SOLE   43,861 0 0
Dun & Bradstreet Corp COM 26483E100   727 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103   6,968 123,037 SH   SOLE   123,037 0 0
Ecolab Inc COM 278865100   12,095 105,332 SH   SOLE   105,332 0 0
Electronic Arts, Inc COM 285512109   1,414 39,700 SH   SOLE   39,700 0 0
Eli Lilly & Co COM 532457108   269 4,155 SH   SOLE   4,155 0 0
EMC Corp. COM 268648102   8,130 277,848 SH   SOLE   277,848 0 0
EOG Resources Inc COM 26875P101   474 4,790 SH   SOLE   4,790 0 0
Exxon Mobil Corp COM 30231G102   21,877 232,610 SH   SOLE   232,610 0 0
Fiserv Inc COM 337738108   1,590 24,600 SH   SOLE   24,600 0 0
Flowserve Corp COM 34354P105   295 4,179 SH   SOLE   4,179 0 0
Franklin Resources Inc COM 354613101   1,802 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103   14,929 582,703 SH   SOLE   582,703 0 0
General Mills, Inc COM 370334104   285 5,640 SH   SOLE   5,640 0 0
Glaxosmithkline Plc Sponsored COM 37733W105   2,509 54,586 SH   SOLE   54,586 0 0
Google, Inc. (Class A) COM 38259p508   5,050 8,582 SH   SOLE   8,582 0 0
Google, Inc. (Class C) COM 38259p706   5,873 10,172 SH   SOLE   10,172 0 0
Great Plains Energy, Inc. COM 391164100   1,253 51,854 SH   SOLE   51,854 0 0
Hawaiian Electric Industries, COM 419870100   519 19,530 SH   SOLE   19,530 0 0
Health Care REIT, Inc COM 42217K106   237 3,807 SH   SOLE   3,807 0 0
Home Depot Inc COM 437076102   4,899 53,396 SH   SOLE   53,396 0 0
Integrys Energy Group COM 45822P105   1,355 20,902 SH   SOLE   20,902 0 0
Intel Corp COM 458140100   8,277 237,707 SH   SOLE   237,707 0 0
International Business Machs COM 459200101   7,711 40,620 SH   SOLE   40,620 0 0
Intuit COM 461202103   1,398 15,950 SH   SOLE   15,950 0 0
Johnson & Johnson COM 478160104   13,359 125,328 SH   SOLE   125,328 0 0
JPMorgan Chase & Co COM 46625H100   17,554 291,406 SH   SOLE   291,406 0 0
Key Tronic Inc COM 493144109   606 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103   2,358 21,925 SH   SOLE   21,925 0 0
Kinder Morgan Energy Partners COM 494550106   3,918 42,002 SH   SOLE   42,002 0 0
Kinder Morgan Inc COM 49456B101   999 26,050 SH   SOLE   26,050 0 0
Kraft Foods Group, Inc. COM 50076Q106   874 15,495 SH   SOLE   15,495 0 0
Lockheed Martin Corp COM 539830109   233 1,275 SH   SOLE   1,275 0 0
Lowes Companies, Inc COM 548661107   9,272 175,203 SH   SOLE   175,203 0 0
Marathon Oil Corp COM 565849106   1,825 48,550 SH   SOLE   48,550 0 0
Market Vectors Pharmaceutical COM 57060U217   242 3,800 SH   SOLE   3,800 0 0
Marsh & Mclennan Cos Inc COM 571748102   3,157 60,320 SH   SOLE   60,320 0 0
McDonalds Corp COM 580135101   259 2,733 SH   SOLE   2,733 0 0
McGraw Hill Financial, Inc. COM 580645109   348 4,125 SH   SOLE   4,125 0 0
Merck & Co COM 58933Y105   1,161 19,593 SH   SOLE   19,593 0 0
Microsoft Corp COM 594918104   19,234 414,873 SH   SOLE   414,873 0 0
Mondelez International, Inc. COM 609207105   1,593 46,490 SH   SOLE   46,490 0 0
Monsanto Co COM 61166W101   5,209 46,301 SH   SOLE   46,301 0 0
Moody's COM 615369105   567 6,000 SH   SOLE   6,000 0 0
Nextera Energy, Inc COM 65339F101   258 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103   2,854 32,000 SH   SOLE   32,000 0 0
Noble Energy, Inc. COM 655044105   684 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100   5,276 77,175 SH   SOLE   77,175 0 0
Novartis A G Sponsored ADR COM 66987V109   12,503 132,826 SH   SOLE   132,826 0 0
Nucor Corp COM 670346105   3,753 69,150 SH   SOLE   69,150 0 0
Occidental Petroleum Corp COM 674599105   225 2,345 SH   SOLE   2,345 0 0
Omnicom Group Inc COM 681919106   275 4,000 SH   SOLE   4,000 0 0
Oracle Corp. COM 68389x105   12,844 335,526 SH   SOLE   335,526 0 0
Paccar, Inc. COM 693718108   1,793 31,528 SH   SOLE   31,528 0 0
Pepsico Inc COM 713448108   15,669 168,323 SH   SOLE   168,323 0 0
Pfizer Inc COM 717081103   9,607 324,884 SH   SOLE   324,884 0 0
Philip Morris Intl Inc COM 718172109   5,824 69,831 SH   SOLE   69,831 0 0
Phillips 66 COM 718546104   3,920 48,207 SH   SOLE   48,207 0 0
Pinnacle West Capital Corp. COM 723484101   1,185 21,695 SH   SOLE   21,695 0 0
PowerShares ETF Dynamic Biotec COM 73935x856   863 18,670 SH   SOLE   18,670 0 0
Praxair Inc COM 74005P104   335 2,600 SH   SOLE   2,600 0 0
Precision Castparts Corp. COM 740189105   5,139 21,695 SH   SOLE   21,695 0 0
Procter & Gamble Co COM 742718109   26,309 314,172 SH   SOLE   314,172 0 0
Qualcomm Inc COM 747525103   11,269 150,719 SH   SOLE   150,719 0 0
Royal Dutch Shell Plc Spons AD COM 780259206   2,932 38,507 SH   SOLE   38,507 0 0
Scana Corp COM 80589M102   2,144 43,225 SH   SOLE   43,225 0 0
Schlumberger Ltd COM 806857108   17,017 167,342 SH   SOLE   167,342 0 0
Schwab Charles Corp COM 808513105   446 15,169 SH   SOLE   15,169 0 0
Southern Co COM 842587107   1,435 32,870 SH   SOLE   32,870 0 0
Stericycle Inc. COM 858912108   8,474 72,699 SH   SOLE   72,699 0 0
Target Corp COM 87612E106   9,646 153,897 SH   SOLE   153,897 0 0
Tel Offshore Tr Unit Ben Int COM 872382106   3 17,000 SH   SOLE   17,000 0 0
Teradata, Corp. COM 88076W103   2,272 54,191 SH   SOLE   54,191 0 0
Thermo Fisher Scientific COM 883556102   9,346 76,798 SH   SOLE   76,798 0 0
TJX Companies, Inc COM 872540109   438 7,394 SH   SOLE   7,394 0 0
Travelers Companies Inc COM 89417E109   12,960 137,962 SH   SOLE   137,962 0 0
Trinity Industrials Inc. COM 896522109   2,123 45,445 SH   SOLE   45,445 0 0
U.S. Bancorp COM 902973304   608 14,527 SH   SOLE   14,527 0 0
Union Pacific Corp. COM 907818108   12,938 119,331 SH   SOLE   119,331 0 0
United Technologies Corp COM 913017109   9,180 86,933 SH   SOLE   86,933 0 0
Verizon Communications COM 92343V104   1,730 34,608 SH   SOLE   34,608 0 0
Visa, Inc. COM 92826c839   687 3,221 SH   SOLE   3,221 0 0
Vodafone Grp ADR COM 92857W308   916 27,837 SH   SOLE   27,837 0 0
Wal Mart Stores Inc COM 931142103   8,653 113,155 SH   SOLE   113,155 0 0
Walgreen Co COM 931422109   3,113 52,526 SH   SOLE   52,526 0 0
Walt Disney Co COM 254687106   16,802 188,726 SH   SOLE   188,726 0 0
Wells Fargo & Co COM 949746101   28,863 556,450 SH   SOLE   556,450 0 0
Xcel Energy Inc COM 98389B100   479 15,745 SH   SOLE   15,745 0 0
Yum Brands Inc COM 988498101   1,391 19,330 SH   SOLE   19,330 0 0
Zimmer Holdings COM 98956p102   1,231 12,240 SH   SOLE   12,240 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106   7,089 93,531 SH   SOLE   93,531 0 0
iShares Dow Jones Select Divid ETF 464287168   6,203 83,983 SH   SOLE   83,983 0 0
iShares Russell 1000 Growth In ETF 464287614   2,498 27,260 SH   SOLE   27,260 0 0
iShares Tr Russell 1000 Value ETF 464287598   2,002 20,000 SH   SOLE   20,000 0 0
iShares Tr S&P Midcap 400 Inde ETF 464287507   312 2,280 SH   SOLE   2,280 0 0
PowerShares DWA Technical Lead ETF 73935X153   14,654 372,780 SH   SOLE   372,780 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229   450 25,000 SH   SOLE   25,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583   17,655 200,805 SH   SOLE   200,805 0 0
PowerShares QQQ Trust ETF 73935A104   368 3,729 SH   SOLE   3,729 0 0
SPDR Tr Unit Ser 1 ETF 78462F103   26,306 133,521 SH   SOLE   133,521 0 0
Vanguard Dividend Appreciation ETF 921908844   2,600 33,789 SH   SOLE   33,789 0 0
Vanguard Index Fds Growth ETF ETF 922908736   4,557 45,724 SH   SOLE   45,724 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769   623 6,150 SH   SOLE   6,150 0 0
Vanguard Value ETF ETF 922908744   5,050 62,188 SH   SOLE   62,188 0 0
American Funds Washington Mutu MF 939330106   313 7,473 SH   SOLE   7,473 0 0
AQR Fds Momntm Fd Cl L MF 00203H701   2,409 110,036 SH   SOLE   110,036 0 0
Dodge & Cox Balanced Fd MF 256201104   481 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106   1,693 9,409 SH   SOLE   9,409 0 0
DWS Dreman Large Cap Value MF 23338F606   442 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750   158 10,012 SH   SOLE   10,012 0 0
Federated Strategic Value Divi MF 314172560   183 29,796 SH   SOLE   29,796 0 0
Fidelity Equity Income II MF 316145101   469 18,159 SH   SOLE   18,159 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103   534 7,799 SH   SOLE   7,799 0 0
Longleaf Partners Small-Cap MF 543069207   1,108 31,500 SH   SOLE   31,500 0 0
Schwab Invts 1000 Index Inv MF 808517106   386 7,370 SH   SOLE   7,370 0 0
Schwab S&P 500 Portfolio MF 80850P206   304 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106   532 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108   4,087 121,025 SH   SOLE   121,025 0 0
T. Rowe Price Science & Tech MF 77957M102   407 9,522 SH   SOLE   9,522 0 0
Vanguard 500 Index MF 922908710   548 3,009 SH   SOLE   3,009 0 0
Vanguard Value Index Adm MF 922908678   643 20,319 SH   SOLE   20,319 0 0
Vanguard Windsor II Admiral Sh MF 922018304   1,323 19,108 SH   SOLE   19,108 0 0
Vanguard Winsor II Fund MF 922018205   2,324 59,534 SH   SOLE   59,534 0 0
Vanguard/Wellington Fd MF 921935102   889 22,417 SH   SOLE   22,417 0 0
Vanguard/Wellington Fund Admir MF 921935201   6,096 88,975 SH   SOLE   88,975 0 0
Wells Fargo VT Advantage Oppor MF 949756845   267 15,644 SH   SOLE   15,644 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