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   205 100 SH   SOLE   100 0 0
3M Company COM 88579y101   555 3,600 SH   SOLE   3,600 0 0
Abbott Labs COM 002824100   8,423 171,620 SH   SOLE   171,620 0 0
AbbVie, Inc. COM 00287Y109   3,569 53,112 SH   SOLE   53,112 0 0
Accenture PLC COM G1151C101   6,766 69,915 SH   SOLE   69,915 0 0
Affiliated Managers Group COM 008252108   1,582 7,235 SH   SOLE   7,235 0 0
Air Prods & Chems Inc COM 009158106   636 4,650 SH   SOLE   4,650 0 0
Alibaba Group Holding Ltd COM 01609W102   3,716 45,165 SH   SOLE   45,165 0 0
Altera Corp COM 021441100   4,065 79,398 SH   SOLE   79,398 0 0
Altria Group Inc COM 02209S103   3,363 68,755 SH   SOLE   68,755 0 0
Ameren Corp COM 023608102   642 17,030 SH   SOLE   17,030 0 0
American Eagle Outfitters COM 02553e106   2,445 141,964 SH   SOLE   141,964 0 0
American Elec Power, Inc COM 025537101   1,773 33,465 SH   SOLE   33,465 0 0
American Express Co COM 025816109   9,360 120,437 SH   SOLE   120,437 0 0
AmeriGas Partners, LP COM 030975106   764 16,723 SH   SOLE   16,723 0 0
Amgen Inc COM 031162100   2,640 17,198 SH   SOLE   17,198 0 0
Anadarko Pete Corp COM 032511107   2,928 37,512 SH   SOLE   37,512 0 0
Apple Inc COM 037833100   18,507 147,558 SH   SOLE   147,558 0 0
Artisan Partners Asset Managem COM 04316A108   6,160 132,598 SH   SOLE   132,598 0 0
AT&T Inc COM 00206R102   2,873 80,871 SH   SOLE   80,871 0 0
Atwood Oceanics Inc COM 050095108   3,091 116,901 SH   SOLE   116,901 0 0
Automatic Data Processing Inc COM 053015103   9,799 122,134 SH   SOLE   122,134 0 0
Bank of America COM 060505104   800 46,981 SH   SOLE   46,981 0 0
Bemis Inc COM 081437105   1,937 43,040 SH   SOLE   43,040 0 0
Berkshire Hathaway COM 084670108   410 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702   5,363 39,402 SH   SOLE   39,402 0 0
Biogen Idec Inc COM 09062x103   1,296 3,208 SH   SOLE   3,208 0 0
Boeing Co COM 097023105   3,272 23,590 SH   SOLE   23,590 0 0
BP plc Sponsored ADR COM 055622104   1,948 48,759 SH   SOLE   48,759 0 0
Bristol Myers Squibb COM 110122108   9,034 135,770 SH   SOLE   135,770 0 0
Carmax, Inc COM 143130102   3,645 55,050 SH   SOLE   55,050 0 0
Caterpillar Inc COM 149123101   2,367 27,910 SH   SOLE   27,910 0 0
CDK Global Inc COM 12508e101   1,244 23,049 SH   SOLE   23,049 0 0
Chevron Corp COM 166764100   6,110 63,331 SH   SOLE   63,331 0 0
Cisco Systems COM 17275r102   3,422 124,630 SH   SOLE   124,630 0 0
Coca Cola Co COM 191216100   5,239 133,542 SH   SOLE   133,542 0 0
Comcast Corp COM 20030N101   241 4,007 SH   SOLE   4,007 0 0
Conagra Inc COM 205887102   1,226 28,045 SH   SOLE   28,045 0 0
Conocophillips COM 20825C104   491 8,002 SH   SOLE   8,002 0 0
Consolidated Edison COM 209115104   1,352 23,355 SH   SOLE   23,355 0 0
Costco Wholesale Corp COM 22160K105   2,097 15,525 SH   SOLE   15,525 0 0
CSX Corp COM 126408103   255 7,800 SH   SOLE   7,800 0 0
CVS Caremark Corporation COM 126650100   14,541 138,649 SH   SOLE   138,649 0 0
Danaher Corp COM 235851102   16,161 188,821 SH   SOLE   188,821 0 0
Deere & Co COM 244199105   340 3,500 SH   SOLE   3,500 0 0
Discovery Communications C COM 25470F302   685 22,044 SH   SOLE   22,044 0 0
Discovery Holding Co Class A C COM 25470F104   1,185 35,615 SH   SOLE   35,615 0 0
Dominion Res Inc Va COM 25746U109   1,937 28,964 SH   SOLE   28,964 0 0
DTE Energy Co COM 233331107   259 3,475 SH   SOLE   3,475 0 0
Duke Energy Corp COM 26441C204   2,929 41,481 SH   SOLE   41,481 0 0
Dun & Bradstreet Corp COM 26483E100   779 6,385 SH   SOLE   6,385 0 0
eBay Inc COM 278642103   6,020 99,932 SH   SOLE   99,932 0 0
Ecolab Inc COM 278865100   9,985 88,309 SH   SOLE   88,309 0 0
Electronic Arts, Inc COM 285512109   2,231 33,550 SH   SOLE   33,550 0 0
Eli Lilly & Co COM 532457108   301 3,600 SH   SOLE   3,600 0 0
EMC Corp. COM 268648102   5,916 224,182 SH   SOLE   224,182 0 0
Envision Healthcare Holdings I COM 29413U103   5,264 133,330 SH   SOLE   133,330 0 0
Exxon Mobil Corp COM 30231G102   17,836 214,371 SH   SOLE   214,371 0 0
Facebook, Inc COM 30303M102   204 2,375 SH   SOLE   2,375 0 0
Fiserv Inc COM 337738108   2,029 24,500 SH   SOLE   24,500 0 0
Franklin Resources Inc COM 354613101   1,618 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103   14,813 557,490 SH   SOLE   557,490 0 0
General Mills, Inc COM 370334104   279 5,000 SH   SOLE   5,000 0 0
Glaxosmithkline Plc Sponsored COM 37733W105   2,240 53,771 SH   SOLE   53,771 0 0
Google, Inc. (Class A) COM 38259p508   3,809 7,053 SH   SOLE   7,053 0 0
Google, Inc. (Class C) COM 38259p706   4,854 9,326 SH   SOLE   9,326 0 0
Great Plains Energy, Inc. COM 391164100   1,161 48,071 SH   SOLE   48,071 0 0
Hawaiian Electric Industries, COM 419870100   526 17,690 SH   SOLE   17,690 0 0
Home Depot Inc COM 437076102   5,708 51,364 SH   SOLE   51,364 0 0
Intel Corp COM 458140100   6,567 215,920 SH   SOLE   215,920 0 0
International Business Machs COM 459200101   6,478 39,827 SH   SOLE   39,827 0 0
Intuit COM 461202103   1,562 15,500 SH   SOLE   15,500 0 0
Johnson & Johnson COM 478160104   10,103 103,660 SH   SOLE   103,660 0 0
JPMorgan Chase & Co COM 46625H100   17,778 262,367 SH   SOLE   262,367 0 0
Key Tronic Inc COM 493144109   623 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103   2,341 22,092 SH   SOLE   22,092 0 0
Kinder Morgan Inc COM 49456B101   6,295 163,964 SH   SOLE   163,964 0 0
Kraft Foods Group, Inc. COM 50076Q106   1,257 14,762 SH   SOLE   14,762 0 0
Lazard Ltd. COM G54050102   4,210 74,866 SH   SOLE   74,866 0 0
Lowes Companies, Inc COM 548661107   9,721 145,160 SH   SOLE   145,160 0 0
LyondellBasell Industries NV COM N53745100   5,705 55,107 SH   SOLE   55,107 0 0
Marathon Oil Corp COM 565849106   1,162 43,800 SH   SOLE   43,800 0 0
Market Vectors Pharmaceutical COM 57060U217   226 3,200 SH   SOLE   3,200 0 0
Marsh & Mclennan Cos Inc COM 571748102   5,836 102,935 SH   SOLE   102,935 0 0
McDonalds Corp COM 580135101   350 3,680 SH   SOLE   3,680 0 0
McGraw Hill Financial, Inc. COM 580645109   414 4,125 SH   SOLE   4,125 0 0
Medtronic Inc COM G5960L103   451 6,080 SH   SOLE   6,080 0 0
Merck & Co COM 58933Y105   931 16,354 SH   SOLE   16,354 0 0
Microsoft Corp COM 594918104   16,420 371,908 SH   SOLE   371,908 0 0
Mondelez International, Inc. COM 609207105   1,822 44,289 SH   SOLE   44,289 0 0
Monsanto Co COM 61166W101   4,545 42,643 SH   SOLE   42,643 0 0
Moody's COM 615369105   540 5,000 SH   SOLE   5,000 0 0
Nextera Energy, Inc COM 65339F101   270 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103   3,471 32,133 SH   SOLE   32,133 0 0
Noble Energy, Inc. COM 655044105   427 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100   5,735 76,975 SH   SOLE   76,975 0 0
Novartis A G Sponsored ADR COM 66987V109   10,858 110,417 SH   SOLE   110,417 0 0
Nucor Corp COM 670346105   2,810 63,755 SH   SOLE   63,755 0 0
NXP Semiconductors NV COM N6596X109   427 4,350 SH   SOLE   4,350 0 0
Oracle Corp. COM 68389x105   12,283 304,780 SH   SOLE   304,780 0 0
Paccar, Inc. COM 693718108   1,969 30,853 SH   SOLE   30,853 0 0
Pepsico Inc COM 713448108   10,919 116,976 SH   SOLE   116,976 0 0
Pfizer Inc COM 717081103   10,731 320,041 SH   SOLE   320,041 0 0
Philip Morris Intl Inc COM 718172109   5,350 66,730 SH   SOLE   66,730 0 0
Phillips 66 COM 718546104   5,811 72,128 SH   SOLE   72,128 0 0
Pinnacle West Capital Corp. COM 723484101   1,136 19,960 SH   SOLE   19,960 0 0
Precision Castparts Corp. COM 740189105   4,261 21,319 SH   SOLE   21,319 0 0
Procter & Gamble Co COM 742718109   21,207 271,047 SH   SOLE   271,047 0 0
Qualcomm Inc COM 747525103   7,844 125,248 SH   SOLE   125,248 0 0
Quanta Services Inc COM 74762E102   3,735 129,585 SH   SOLE   129,585 0 0
Royal Dutch Shell Plc Spons AD COM 780259206   2,172 38,107 SH   SOLE   38,107 0 0
Scana Corp COM 80589M102   265 5,225 SH   SOLE   5,225 0 0
Schlumberger Ltd COM 806857108   15,518 180,041 SH   SOLE   180,041 0 0
Schwab Charles Corp COM 808513105   480 14,694 SH   SOLE   14,694 0 0
Southern Co COM 842587107   1,242 29,635 SH   SOLE   29,635 0 0
Stericycle Inc. COM 858912108   8,802 65,729 SH   SOLE   65,729 0 0
Target Corp COM 87612E106   13,749 168,428 SH   SOLE   168,428 0 0
Tel Offshore Tr Unit Ben Int COM 872382106   2 17,000 SH   SOLE   17,000 0 0
Teradata, Corp. COM 88076W103   1,802 48,695 SH   SOLE   48,695 0 0
Thermo Fisher Scientific COM 883556102   9,009 69,428 SH   SOLE   69,428 0 0
Time Warner, Inc. COM 887317303   227 2,600 SH   SOLE   2,600 0 0
TJX Companies, Inc COM 872540109   371 5,614 SH   SOLE   5,614 0 0
Travelers Companies Inc COM 89417E109   4,259 44,057 SH   SOLE   44,057 0 0
Trinity Industrials Inc. COM 896522109   3,069 116,110 SH   SOLE   116,110 0 0
U.S. Bancorp COM 902973304   573 13,192 SH   SOLE   13,192 0 0
Union Pacific Corp. COM 907818108   10,072 105,606 SH   SOLE   105,606 0 0
United Technologies Corp COM 913017109   7,332 66,094 SH   SOLE   66,094 0 0
Verizon Communications COM 92343V104   1,389 29,805 SH   SOLE   29,805 0 0
Visa, Inc. COM 92826c839   585 8,714 SH   SOLE   8,714 0 0
Vodafone Grp ADR COM 92857W308   977 26,800 SH   SOLE   26,800 0 0
Wal Mart Stores Inc COM 931142103   7,821 110,270 SH   SOLE   110,270 0 0
Walgreens Boots Alliance COM 931427108   4,254 50,376 SH   SOLE   50,376 0 0
Walt Disney Co COM 254687106   18,736 164,150 SH   SOLE   164,150 0 0
Wells Fargo & Co COM 949746101   28,959 514,926 SH   SOLE   514,926 0 0
Wisconsin Energy Corp COM 976657106   976 21,714 SH   SOLE   21,714 0 0
Xcel Energy Inc COM 98389B100   481 14,945 SH   SOLE   14,945 0 0
Yum Brands Inc COM 988498101   1,678 18,630 SH   SOLE   18,630 0 0
Zimmer Biomet Holdings COM 98956P102   1,424 13,040 SH   SOLE   13,040 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106   6,957 87,178 SH   SOLE   87,178 0 0
iShares Dow Jones Select Divid ETF 464287168   6,258 83,273 SH   SOLE   83,273 0 0
iShares Russell 1000 Growth In ETF 464287614   2,668 26,950 SH   SOLE   26,950 0 0
iShares Tr Russell 1000 Value ETF 464287598   2,063 20,000 SH   SOLE   20,000 0 0
PowerShares DWA Technical Lead ETF 73935X153   13,288 308,584 SH   SOLE   308,584 0 0
PowerShares ETF Dynamic Biotec ETF 73935x856   1,049 17,970 SH   SOLE   17,970 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229   454 25,000 SH   SOLE   25,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583   16,783 185,079 SH   SOLE   185,079 0 0
PowerShares QQQ Trust ETF 73935A104   410 3,829 SH   SOLE   3,829 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   27,646 134,303 SH   SOLE   134,303 0 0
SPDR S&P MidCap 400 ETF 78467Y107   394 1,442 SH   SOLE   1,442 0 0
Vanguard Dividend Appreciation ETF 921908844   2,942 37,438 SH   SOLE   37,438 0 0
Vanguard Index Fds Growth ETF ETF 922908736   4,944 46,184 SH   SOLE   46,184 0 0
Vanguard Index Fds Smll Cp Vip ETF 922908751   209 1,723 SH   SOLE   1,723 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769   901 8,424 SH   SOLE   8,424 0 0
Vanguard Value ETF ETF 922908744   5,155 61,835 SH   SOLE   61,835 0 0
American Funds Washington Mutu MF 939330106   239 5,956 SH   SOLE   5,956 0 0
AQR Fds Momntm Fd Cl L MF 00203H701   2,078 97,671 SH   SOLE   97,671 0 0
Dodge & Cox Balanced Fd MF 256201104   476 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106   1,691 9,371 SH   SOLE   9,371 0 0
DWS Dreman Large Cap Value MF 23338F606   464 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750   179 10,012 SH   SOLE   10,012 0 0
Federated Strategic Value Divi MF 314172560   137 23,697 SH   SOLE   23,697 0 0
Fidelity Contrafund MF 316071109   591 5,801 SH   SOLE   5,801 0 0
Fidelity Equity Income II MF 316145101   481 18,159 SH   SOLE   18,159 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103   494 7,459 SH   SOLE   7,459 0 0
Longleaf Partners Small-Cap MF 543069207   939 29,508 SH   SOLE   29,508 0 0
Schwab Invts 1000 Index Inv MF 808517106   398 7,469 SH   SOLE   7,469 0 0
Schwab S&P 500 Portfolio MF 80850P206   321 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106   563 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108   3,778 118,062 SH   SOLE   118,062 0 0
T. Rowe Price Science & Tech MF 77957M102   349 8,939 SH   SOLE   8,939 0 0
Vanguard 500 Index MF 922908710   573 3,009 SH   SOLE   3,009 0 0
Vanguard Value Index Adm MF 922908678   673 20,686 SH   SOLE   20,686 0 0
Vanguard Windsor II Admiral Sh MF 922018304   1,033 15,624 SH   SOLE   15,624 0 0
Vanguard Winsor II Fund MF 922018205   2,108 56,598 SH   SOLE   56,598 0 0
Vanguard/Wellington Fd MF 921935102   1,059 27,296 SH   SOLE   27,296 0 0
Vanguard/Wellington Fund Admir MF 921935201   5,976 89,182 SH   SOLE   89,182 0 0
Wells Fargo VT Advantage Oppor MF 949756845   284 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