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
1/100 Berkshire Hathaway COM 084990175 226 100 SH   SOLE   100 0 0
3M Company COM 88579y101 975 5,931 SH   SOLE   5,931 0 0
Abbott Labs COM 002824100 8,656 192,265 SH   SOLE   192,265 0 0
AbbVie, Inc. COM 00287Y109 3,527 53,903 SH   SOLE   53,903 0 0
Accenture PLC COM G1151C101 6,532 73,141 SH   SOLE   73,141 0 0
Affiliated Managers Group COM 008252108 5,758 27,131 SH   SOLE   27,131 0 0
Air Prods & Chems Inc COM 009158106 1,092 7,571 SH   SOLE   7,571 0 0
Altera Corp COM 021441100 2,995 81,076 SH   SOLE   81,076 0 0
Altria Group Inc COM 02209S103 3,520 71,444 SH   SOLE   71,444 0 0
Ameren Corp COM 023608102 804 17,430 SH   SOLE   17,430 0 0
American Eagle Outfitters COM 02553e106 1,968 141,821 SH   SOLE   141,821 0 0
American Elec Power, Inc COM 025537101 2,094 34,485 SH   SOLE   34,485 0 0
American Express Co COM 025816109 13,005 139,782 SH   SOLE   139,782 0 0
AmeriGas Partners, LP COM 030975106 898 18,748 SH   SOLE   18,748 0 0
Ameriprise Finl Inc COM 03076c106 238 1,800 SH   SOLE   1,800 0 0
Amgen Inc COM 031162100 2,739 17,198 SH   SOLE   17,198 0 0
Anadarko Pete Corp COM 032511107 3,163 38,337 SH   SOLE   38,337 0 0
Apple Inc COM 037833100 20,207 183,066 SH   SOLE   183,066 0 0
AT&T Inc COM 00206R102 7,475 222,539 SH   SOLE   222,539 0 0
Atwood Oceanics Inc COM 050095108 1,039 36,625 SH   SOLE   36,625 0 0
Automatic Data Processing Inc COM 053015103 10,222 122,609 SH   SOLE   122,609 0 0
Bank of America COM 060505104 1,370 76,594 SH   SOLE   76,594 0 0
Bemis Inc COM 081437105 1,946 43,040 SH   SOLE   43,040 0 0
Berkshire Hathaway COM 084670108 452 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702 5,874 39,123 SH   SOLE   39,123 0 0
Biogen Idec Inc COM 09062x103 1,142 3,363 SH   SOLE   3,363 0 0
Boeing Co COM 097023105 3,147 24,215 SH   SOLE   24,215 0 0
BP plc Sponsored ADR COM 055622104 2,018 52,944 SH   SOLE   52,944 0 0
Bristol Myers Squibb COM 110122108 7,391 125,213 SH   SOLE   125,213 0 0
Cabot Corp COM 127055101 311 7,100 SH   SOLE   7,100 0 0
Carmax, Inc COM 143130102 3,892 58,460 SH   SOLE   58,460 0 0
Caterpillar Inc COM 149123101 2,573 28,110 SH   SOLE   28,110 0 0
CDK Global Inc COM 12508e101 1,625 39,864 SH   SOLE   39,864 0 0
Chevron Corp COM 166764100 11,763 104,861 SH   SOLE   104,861 0 0
Chubb Corp COM 171232101 238 2,304 SH   SOLE   2,304 0 0
Cisco Systems COM 17275r102 3,537 127,157 SH   SOLE   127,157 0 0
Clorox Co Del COM 189054109 201 1,932 SH   SOLE   1,932 0 0
Coca Cola Co COM 191216100 5,670 134,292 SH   SOLE   134,292 0 0
Comcast Corp COM 20030N101 442 7,621 SH   SOLE   7,621 0 0
Conagra Inc COM 205887102 1,018 28,065 SH   SOLE   28,065 0 0
Conocophillips COM 20825C104 472 6,836 SH   SOLE   6,836 0 0
Consolidated Edison COM 209115104 1,656 25,080 SH   SOLE   25,080 0 0
Costco Wholesale Corp COM 22160K105 2,276 16,055 SH   SOLE   16,055 0 0
Covidien Plc COM G2554F113 511 5,000 SH   SOLE   5,000 0 0
CSX Corp COM 126408103 283 7,800 SH   SOLE   7,800 0 0
CVS Caremark Corporation COM 126650100 15,633 162,325 SH   SOLE   162,325 0 0
Danaher Corp COM 235851102 18,969 221,319 SH   SOLE   221,319 0 0
Deere & Co COM 244199105 434 4,900 SH   SOLE   4,900 0 0
Discovery Communications C COM 25470F302 996 29,545 SH   SOLE   29,545 0 0
Discovery Holding Co Class A C COM 25470F104 1,414 41,035 SH   SOLE   41,035 0 0
Dominion Res Inc Va COM 25746U109 2,254 29,309 SH   SOLE   29,309 0 0
DTE Energy Co COM 233331107 335 3,875 SH   SOLE   3,875 0 0
Duke Energy Corp COM 26441C204 3,606 43,161 SH   SOLE   43,161 0 0
Dun & Bradstreet Corp COM 26483E100 792 6,545 SH   SOLE   6,545 0 0
eBay Inc COM 278642103 6,940 123,657 SH   SOLE   123,657 0 0
Ecolab Inc COM 278865100 11,202 107,179 SH   SOLE   107,179 0 0
Electronic Arts, Inc COM 285512109 1,577 33,550 SH   SOLE   33,550 0 0
Eli Lilly & Co COM 532457108 287 4,155 SH   SOLE   4,155 0 0
EMC Corp. COM 268648102 8,102 272,424 SH   SOLE   272,424 0 0
Envision Healthcare Holdings I COM 29413U103 665 19,175 SH   SOLE   19,175 0 0
EOG Resources Inc COM 26875P101 423 4,590 SH   SOLE   4,590 0 0
Exxon Mobil Corp COM 30231G102 21,664 234,335 SH   SOLE   234,335 0 0
Fiserv Inc COM 337738108 1,746 24,600 SH   SOLE   24,600 0 0
Flowserve Corp COM 34354P105 250 4,179 SH   SOLE   4,179 0 0
Franklin Resources Inc COM 354613101 1,827 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103 14,620 578,561 SH   SOLE   578,561 0 0
General Mills, Inc COM 370334104 301 5,640 SH   SOLE   5,640 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 2,321 54,299 SH   SOLE   54,299 0 0
Google, Inc. (Class A) COM 38259p508 4,485 8,452 SH   SOLE   8,452 0 0
Google, Inc. (Class C) COM 38259p706 5,522 10,490 SH   SOLE   10,490 0 0
Great Plains Energy, Inc. COM 391164100 1,397 49,171 SH   SOLE   49,171 0 0
Hawaiian Electric Industries, COM 419870100 628 18,765 SH   SOLE   18,765 0 0
Home Depot Inc COM 437076102 5,507 52,461 SH   SOLE   52,461 0 0
Integrys Energy Group COM 45822P105 1,619 20,800 SH   SOLE   20,800 0 0
Intel Corp COM 458140100 8,508 234,455 SH   SOLE   234,455 0 0
International Business Machs COM 459200101 6,517 40,620 SH   SOLE   40,620 0 0
Intuit COM 461202103 1,515 16,437 SH   SOLE   16,437 0 0
Johnson & Johnson COM 478160104 13,181 126,047 SH   SOLE   126,047 0 0
JPMorgan Chase & Co COM 46625H100 18,321 292,754 SH   SOLE   292,754 0 0
Key Tronic Inc COM 493144109 455 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103 2,556 22,125 SH   SOLE   22,125 0 0
Kinder Morgan Inc COM 49456B101 9,419 222,624 SH   SOLE   222,624 0 0
Kraft Foods Group, Inc. COM 50076Q106 971 15,495 SH   SOLE   15,495 0 0
Lazard Ltd. COM G54050102 3,457 69,095 SH   SOLE   69,095 0 0
Lincoln Natl Corp Ind COM 534187109 208 3,600 SH   SOLE   3,600 0 0
Lowes Companies, Inc COM 548661107 12,231 177,779 SH   SOLE   177,779 0 0
LyondellBasell Industries NV COM N53745100 3,795 47,801 SH   SOLE   47,801 0 0
Marathon Oil Corp COM 565849106 1,255 44,350 SH   SOLE   44,350 0 0
Market Vectors Pharmaceutical COM 57060U217 244 3,800 SH   SOLE   3,800 0 0
Marsh & Mclennan Cos Inc COM 571748102 5,791 101,165 SH   SOLE   101,165 0 0
McDonalds Corp COM 580135101 304 3,240 SH   SOLE   3,240 0 0
McGraw Hill Financial, Inc. COM 580645109 367 4,125 SH   SOLE   4,125 0 0
Merck & Co COM 58933Y105 1,067 18,781 SH   SOLE   18,781 0 0
Microsoft Corp COM 594918104 19,010 409,261 SH   SOLE   409,261 0 0
Mondelez International, Inc. COM 609207105 1,689 46,490 SH   SOLE   46,490 0 0
Monsanto Co COM 61166W101 5,474 45,820 SH   SOLE   45,820 0 0
Moody's COM 615369105 713 7,440 SH   SOLE   7,440 0 0
Nextera Energy, Inc COM 65339F101 292 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103 3,077 32,000 SH   SOLE   32,000 0 0
Noble Energy, Inc. COM 655044105 474 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100 6,127 77,175 SH   SOLE   77,175 0 0
Novartis A G Sponsored ADR COM 66987V109 12,577 135,735 SH   SOLE   135,735 0 0
Nucor Corp COM 670346105 3,247 66,200 SH   SOLE   66,200 0 0
Omnicom Group Inc COM 681919106 310 4,000 SH   SOLE   4,000 0 0
Oracle Corp. COM 68389x105 15,259 339,317 SH   SOLE   339,317 0 0
Paccar, Inc. COM 693718108 2,144 31,528 SH   SOLE   31,528 0 0
Pepsico Inc COM 713448108 16,014 169,350 SH   SOLE   169,350 0 0
Pfizer Inc COM 717081103 10,092 323,993 SH   SOLE   323,993 0 0
Philip Morris Intl Inc COM 718172109 5,633 69,160 SH   SOLE   69,160 0 0
Phillips 66 COM 718546104 5,085 70,918 SH   SOLE   70,918 0 0
Pinnacle West Capital Corp. COM 723484101 1,456 21,310 SH   SOLE   21,310 0 0
PowerShares ETF Dynamic Biotec COM 73935x856 902 17,970 SH   SOLE   17,970 0 0
Praxair Inc COM 74005P104 263 2,030 SH   SOLE   2,030 0 0
Precision Castparts Corp. COM 740189105 5,226 21,695 SH   SOLE   21,695 0 0
Procter & Gamble Co COM 742718109 28,617 314,166 SH   SOLE   314,166 0 0
Qualcomm Inc COM 747525103 11,290 151,890 SH   SOLE   151,890 0 0
Quanta Services Inc COM 74762E102 2,655 93,510 SH   SOLE   93,510 0 0
Royal Dutch Shell Plc Spons AD COM 780259206 2,578 38,507 SH   SOLE   38,507 0 0
Scana Corp COM 80589M102 2,611 43,225 SH   SOLE   43,225 0 0
Schlumberger Ltd COM 806857108 15,897 186,128 SH   SOLE   186,128 0 0
Schwab Charles Corp COM 808513105 488 16,169 SH   SOLE   16,169 0 0
Southern Co COM 842587107 1,567 31,915 SH   SOLE   31,915 0 0
Stericycle Inc. COM 858912108 9,539 72,774 SH   SOLE   72,774 0 0
Target Corp COM 87612E106 11,768 155,023 SH   SOLE   155,023 0 0
Tel Offshore Tr Unit Ben Int COM 872382106 2 17,000 SH   SOLE   17,000 0 0
Teradata, Corp. COM 88076W103 2,416 55,316 SH   SOLE   55,316 0 0
Thermo Fisher Scientific COM 883556102 9,819 78,368 SH   SOLE   78,368 0 0
Tiffany & Co COM 886547108 214 2,000 SH   SOLE   2,000 0 0
TJX Companies, Inc COM 872540109 447 6,514 SH   SOLE   6,514 0 0
Travelers Companies Inc COM 89417E109 12,487 117,971 SH   SOLE   117,971 0 0
Trinity Industrials Inc. COM 896522109 3,124 111,540 SH   SOLE   111,540 0 0
U.S. Bancorp COM 902973304 642 14,287 SH   SOLE   14,287 0 0
Union Pacific Corp. COM 907818108 14,416 121,009 SH   SOLE   121,009 0 0
United Parcel Service Inc Cl B COM 911312106 206 1,850 SH   SOLE   1,850 0 0
United Technologies Corp COM 913017109 9,711 84,447 SH   SOLE   84,447 0 0
Verizon Communications COM 92343V104 1,531 32,726 SH   SOLE   32,726 0 0
Visa, Inc. COM 92826c839 562 2,143 SH   SOLE   2,143 0 0
Vodafone Grp ADR COM 92857W308 931 27,236 SH   SOLE   27,236 0 0
Wal Mart Stores Inc COM 931142103 9,696 112,897 SH   SOLE   112,897 0 0
Walgreens Boots Alliance COM 931427108 3,964 52,026 SH   SOLE   52,026 0 0
Walt Disney Co COM 254687106 17,922 190,278 SH   SOLE   190,278 0 0
Wells Fargo & Co COM 949746101 30,671 559,477 SH   SOLE   559,477 0 0
Xcel Energy Inc COM 98389B100 566 15,745 SH   SOLE   15,745 0 0
Yum Brands Inc COM 988498101 1,379 18,930 SH   SOLE   18,930 0 0
Zimmer Holdings COM 98956p102 1,388 12,240 SH   SOLE   12,240 0 0
Diamonds Trust Series ETF 252787106 205 1,150 SH   SOLE   1,150 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 7,237 90,403 SH   SOLE   90,403 0 0
iShares Dow Jones Select Divid ETF 464287168 6,673 84,048 SH   SOLE   84,048 0 0
iShares Russell 1000 Growth In ETF 464287614 2,577 26,950 SH   SOLE   26,950 0 0
iShares Tr Russell 1000 Value ETF 464287598 2,088 20,000 SH   SOLE   20,000 0 0
PowerShares DWA Technical Lead ETF 73935X153 15,336 373,506 SH   SOLE   373,506 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229 456 25,000 SH   SOLE   25,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 18,643 203,902 SH   SOLE   203,902 0 0
PowerShares QQQ Trust ETF 73935A104 471 4,559 SH   SOLE   4,559 0 0
SPDR S&P MidCap 400 ETF 78467Y107 222 842 SH   SOLE   842 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 27,507 133,829 SH   SOLE   133,829 0 0
Vanguard Dividend Appreciation ETF 921908844 2,824 34,799 SH   SOLE   34,799 0 0
Vanguard Index Fds Growth ETF ETF 922908736 4,763 45,624 SH   SOLE   45,624 0 0
Vanguard Index Fds Smll Cp Vip ETF 922908751 201 1,722 SH   SOLE   1,722 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769 873 8,237 SH   SOLE   8,237 0 0
Vanguard Value ETF ETF 922908744 5,254 62,188 SH   SOLE   62,188 0 0
American Funds Washington Mutu MF 939330106 415 10,138 SH   SOLE   10,138 0 0
AQR Fds Momntm Fd Cl L MF 00203H701 2,065 99,856 SH   SOLE   99,856 0 0
Dodge & Cox Balanced Fd MF 256201104 479 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106 1,740 9,618 SH   SOLE   9,618 0 0
DWS Dreman Large Cap Value MF 23338F606 451 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750 166 10,012 SH   SOLE   10,012 0 0
Federated Strategic Value Divi MF 314172560 138 23,320 SH   SOLE   23,320 0 0
Fidelity Equity Income II MF 316145101 486 18,159 SH   SOLE   18,159 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103 495 7,459 SH   SOLE   7,459 0 0
Longleaf Partners Small-Cap MF 543069207 936 30,758 SH   SOLE   30,758 0 0
Schwab Invts 1000 Index Inv MF 808517106 408 7,766 SH   SOLE   7,766 0 0
Schwab S&P 500 Portfolio MF 80850P206 318 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106 529 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108 3,969 121,015 SH   SOLE   121,015 0 0
T. Rowe Price Science & Tech MF 77957M102 356 9,522 SH   SOLE   9,522 0 0
Vanguard 500 Index MF 922908710 571 3,009 SH   SOLE   3,009 0 0
Vanguard Value Index Adm MF 922908678 673 20,442 SH   SOLE   20,442 0 0
Vanguard Windsor II Admiral Sh MF 922018304 1,080 16,308 SH   SOLE   16,308 0 0
Vanguard Winsor II Fund MF 922018205 2,164 57,999 SH   SOLE   57,999 0 0
Vanguard/Wellington Fd MF 921935102 954 24,366 SH   SOLE   24,366 0 0
Vanguard/Wellington Fund Admir MF 921935201 6,034 89,245 SH   SOLE   89,245 0 0
Wells Fargo VT Advantage Oppor MF 949756845 280 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