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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101 510 3,600 SH   SOLE   3,600 0 0
Abbott Labs COM 002824100 7,043 175,114 SH   SOLE   175,114 0 0
AbbVie, Inc. COM 00287Y109 2,855 52,472 SH   SOLE   52,472 0 0
Accenture PLC COM G1151C101 6,879 70,005 SH   SOLE   70,005 0 0
Affiliated Managers Group COM 008252108 1,211 7,085 SH   SOLE   7,085 0 0
Air Prods & Chems Inc COM 009158106 523 4,100 SH   SOLE   4,100 0 0
Alibaba Group Holding Ltd COM 01609W102 3,125 52,990 SH   SOLE   52,990 0 0
Altera Corp COM 021441100 3,923 78,338 SH   SOLE   78,338 0 0
Altria Group Inc COM 02209S103 3,722 68,425 SH   SOLE   68,425 0 0
Ameren Corp COM 023608102 498 11,790 SH   SOLE   11,790 0 0
American Eagle Outfitters COM 02553e106 2,313 147,956 SH   SOLE   147,956 0 0
American Elec Power, Inc COM 025537101 1,777 31,245 SH   SOLE   31,245 0 0
American Express Co COM 025816109 9,038 121,918 SH   SOLE   121,918 0 0
AmeriGas Partners, LP COM 030975106 678 16,323 SH   SOLE   16,323 0 0
Amgen Inc COM 031162100 2,379 17,198 SH   SOLE   17,198 0 0
Anadarko Pete Corp COM 032511107 2,231 36,947 SH   SOLE   36,947 0 0
Apple Inc COM 037833100 16,419 148,861 SH   SOLE   148,861 0 0
Artisan Partners Asset Managem COM 04316A108 5,180 147,033 SH   SOLE   147,033 0 0
AT&T Inc COM 00206R102 2,263 69,460 SH   SOLE   69,460 0 0
Atwood Oceanics Inc COM 050095108 1,882 127,052 SH   SOLE   127,052 0 0
Automatic Data Processing Inc COM 053015103 9,722 120,984 SH   SOLE   120,984 0 0
Bank of America COM 060505104 726 46,581 SH   SOLE   46,581 0 0
Bemis Inc COM 081437105 1,699 42,940 SH   SOLE   42,940 0 0
Berkshire Hathaway COM 084670108 390 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702 5,145 39,454 SH   SOLE   39,454 0 0
Biogen Idec Inc COM 09062x103 873 2,993 SH   SOLE   2,993 0 0
Boeing Co COM 097023105 2,978 22,740 SH   SOLE   22,740 0 0
BP plc Sponsored ADR COM 055622104 1,464 47,909 SH   SOLE   47,909 0 0
Bristol Myers Squibb COM 110122108 7,283 123,020 SH   SOLE   123,020 0 0
Carmax, Inc COM 143130102 3,284 55,360 SH   SOLE   55,360 0 0
Caterpillar Inc COM 149123101 1,730 26,467 SH   SOLE   26,467 0 0
CDK Global Inc COM 12508e101 1,062 22,233 SH   SOLE   22,233 0 0
Cheniere Energy, Inc. COM 16411R208 2,204 45,625 SH   SOLE   45,625 0 0
Chevron Corp COM 166764100 4,734 60,019 SH   SOLE   60,019 0 0
Cisco Systems COM 17275r102 3,145 119,801 SH   SOLE   119,801 0 0
Coca Cola Co COM 191216100 5,209 129,842 SH   SOLE   129,842 0 0
Comcast Corp COM 20030N101 228 4,007 SH   SOLE   4,007 0 0
Conocophillips COM 20825C104 376 7,836 SH   SOLE   7,836 0 0
Consolidated Edison COM 209115104 1,383 20,681 SH   SOLE   20,681 0 0
Costco Wholesale Corp COM 22160K105 2,244 15,525 SH   SOLE   15,525 0 0
CSX Corp COM 126408103 202 7,500 SH   SOLE   7,500 0 0
CVS Caremark Corporation COM 126650100 13,318 138,039 SH   SOLE   138,039 0 0
Danaher Corp COM 235851102 16,102 188,969 SH   SOLE   188,969 0 0
Deere & Co COM 244199105 259 3,500 SH   SOLE   3,500 0 0
Dominion Res Inc Va COM 25746U109 1,734 24,634 SH   SOLE   24,634 0 0
DTE Energy Co COM 233331107 279 3,475 SH   SOLE   3,475 0 0
Duke Energy Corp COM 26441C204 2,659 36,963 SH   SOLE   36,963 0 0
Dun & Bradstreet Corp COM 26483E100 670 6,385 SH   SOLE   6,385 0 0
eBay Inc COM 278642103 4,488 183,627 SH   SOLE   183,627 0 0
Ecolab Inc COM 278865100 10,005 91,186 SH   SOLE   91,186 0 0
Electronic Arts, Inc COM 285512109 2,273 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 5,239 216,861 SH   SOLE   216,861 0 0
Envision Healthcare Holdings I COM 29413U103 5,005 136,045 SH   SOLE   136,045 0 0
Exxon Mobil Corp COM 30231G102 15,674 210,808 SH   SOLE   210,808 0 0
Facebook, Inc COM 30303M102 252 2,800 SH   SOLE   2,800 0 0
Fiserv Inc COM 337738108 2,122 24,500 SH   SOLE   24,500 0 0
Franklin Resources Inc COM 354613101 1,230 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103 13,888 550,657 SH   SOLE   550,657 0 0
General Mills, Inc COM 370334104 281 5,000 SH   SOLE   5,000 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 1,043 27,121 SH   SOLE   27,121 0 0
Google, Inc. (Class A) COM 38259P508 4,432 6,943 SH   SOLE   6,943 0 0
Google, Inc. (Class C) COM 38259P706 5,779 9,498 SH   SOLE   9,498 0 0
Great Plains Energy, Inc. COM 391164100 1,275 47,171 SH   SOLE   47,171 0 0
Hawaiian Electric Industries, COM 419870100 445 15,525 SH   SOLE   15,525 0 0
Home Depot Inc COM 437076102 5,932 51,364 SH   SOLE   51,364 0 0
Intel Corp COM 458140100 6,319 209,653 SH   SOLE   209,653 0 0
International Business Machs COM 459200101 5,735 39,563 SH   SOLE   39,563 0 0
Intuit COM 461202103 1,340 15,100 SH   SOLE   15,100 0 0
Johnson & Johnson COM 478160104 9,643 103,295 SH   SOLE   103,295 0 0
JPMorgan Chase & Co COM 46625H100 15,821 259,491 SH   SOLE   259,491 0 0
Key Tronic Inc COM 493144109 574 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103 2,409 22,092 SH   SOLE   22,092 0 0
Kinder Morgan Inc COM 49456B101 4,426 159,916 SH   SOLE   159,916 0 0
Kraft Heinz Co COM 500754106 1,042 14,762 SH   SOLE   14,762 0 0
Lazard Ltd. COM G54050102 3,523 81,371 SH   SOLE   81,371 0 0
Lowes Companies, Inc COM 548661107 8,614 124,992 SH   SOLE   124,992 0 0
LyondellBasell Industries NV COM N53745100 4,965 59,557 SH   SOLE   59,557 0 0
Marathon Oil Corp COM 565849106 616 40,000 SH   SOLE   40,000 0 0
Marsh & Mclennan Cos Inc COM 571748102 5,531 105,923 SH   SOLE   105,923 0 0
McDonalds Corp COM 580135101 305 3,100 SH   SOLE   3,100 0 0
McGraw Hill Financial, Inc. COM 580645109 357 4,125 SH   SOLE   4,125 0 0
Medtronic Inc COM G5960L103 400 5,980 SH   SOLE   5,980 0 0
Merck & Co COM 58933Y105 773 15,647 SH   SOLE   15,647 0 0
Microsoft Corp COM 594918104 16,337 369,113 SH   SOLE   369,113 0 0
Mondelez International, Inc. COM 609207105 1,854 44,289 SH   SOLE   44,289 0 0
Monsanto Co COM 61166W101 3,736 43,777 SH   SOLE   43,777 0 0
Moody's COM 615369105 491 5,000 SH   SOLE   5,000 0 0
Nextera Energy, Inc COM 65339F101 268 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103 3,951 32,133 SH   SOLE   32,133 0 0
Noble Energy, Inc. COM 655044105 302 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100 5,520 76,975 SH   SOLE   76,975 0 0
Novartis A G Sponsored ADR COM 66987V109 8,309 90,396 SH   SOLE   90,396 0 0
Nucor Corp COM 670346105 2,312 61,572 SH   SOLE   61,572 0 0
NXP Semiconductors NV COM N6596X109 686 7,875 SH   SOLE   7,875 0 0
Oracle Corp. COM 68389x105 10,342 286,323 SH   SOLE   286,323 0 0
Paccar, Inc. COM 693718108 1,610 30,853 SH   SOLE   30,853 0 0
Paypal Holdings Inc COM 70450y103 3,178 102,377 SH   SOLE   102,377 0 0
Pepsico Inc COM 713448108 10,221 108,391 SH   SOLE   108,391 0 0
Pfizer Inc COM 717081103 9,810 312,336 SH   SOLE   312,336 0 0
Philip Morris Intl Inc COM 718172109 5,294 66,730 SH   SOLE   66,730 0 0
Phillips 66 COM 718546104 5,720 74,440 SH   SOLE   74,440 0 0
Pinnacle West Capital Corp. COM 723484101 1,123 17,510 SH   SOLE   17,510 0 0
Precision Castparts Corp. COM 740189105 4,530 19,719 SH   SOLE   19,719 0 0
Procter & Gamble Co COM 742718109 19,042 264,687 SH   SOLE   264,687 0 0
Qualcomm Inc COM 747525103 6,919 128,772 SH   SOLE   128,772 0 0
Quanta Services Inc COM 74762E102 3,662 151,250 SH   SOLE   151,250 0 0
Royal Dutch Shell Plc Spons AD COM 780259206 1,788 37,732 SH   SOLE   37,732 0 0
Scana Corp COM 80589M102 274 4,875 SH   SOLE   4,875 0 0
Schlumberger Ltd COM 806857108 12,703 184,178 SH   SOLE   184,178 0 0
Schwab Charles Corp COM 808513105 394 13,794 SH   SOLE   13,794 0 0
Southern Co COM 842587107 813 18,190 SH   SOLE   18,190 0 0
Stericycle Inc. COM 858912108 9,294 66,718 SH   SOLE   66,718 0 0
Target Corp COM 87612E106 10,799 137,291 SH   SOLE   137,291 0 0
Tel Offshore Tr Unit Ben Int COM 872382106 2 17,000 SH   SOLE   17,000 0 0
Thermo Fisher Scientific COM 883556102 8,574 70,119 SH   SOLE   70,119 0 0
TJX Companies, Inc COM 872540109 401 5,614 SH   SOLE   5,614 0 0
Travelers Companies Inc COM 89417E109 2,843 28,567 SH   SOLE   28,567 0 0
Trinity Industrials Inc. COM 896522109 2,444 107,816 SH   SOLE   107,816 0 0
Twitter Inc COM 90184L102 2,298 85,295 SH   SOLE   85,295 0 0
U.S. Bancorp COM 902973304 221 5,395 SH   SOLE   5,395 0 0
Union Pacific Corp. COM 907818108 9,359 105,854 SH   SOLE   105,854 0 0
United Technologies Corp COM 913017109 5,922 66,544 SH   SOLE   66,544 0 0
Verizon Communications COM 92343V104 1,298 29,825 SH   SOLE   29,825 0 0
Visa, Inc. COM 92826c839 609 8,748 SH   SOLE   8,748 0 0
Vodafone Grp ADR COM 92857W308 845 26,637 SH   SOLE   26,637 0 0
Wal Mart Stores Inc COM 931142103 6,818 105,155 SH   SOLE   105,155 0 0
Walgreens Boots Alliance COM 931427108 5,592 67,290 SH   SOLE   67,290 0 0
Walt Disney Co COM 254687106 16,924 165,601 SH   SOLE   165,601 0 0
WEC Energy Group Inc COM 92939U106 980 18,771 SH   SOLE   18,771 0 0
Wells Fargo & Co COM 949746101 26,472 515,530 SH   SOLE   515,530 0 0
Xcel Energy Inc COM 98389B100 508 14,345 SH   SOLE   14,345 0 0
Yum Brands Inc COM 988498101 1,489 18,630 SH   SOLE   18,630 0 0
Zimmer Biomet Holdings COM 98956P102 1,075 11,440 SH   SOLE   11,440 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 6,360 86,461 SH   SOLE   86,461 0 0
iShares Dow Jones Select Divid ETF 464287168 6,044 83,073 SH   SOLE   83,073 0 0
iShares Russell 1000 Growth In ETF 464287614 2,506 26,950 SH   SOLE   26,950 0 0
iShares Tr Russell 1000 Value ETF 464287598 1,866 20,000 SH   SOLE   20,000 0 0
PowerShares DWA Technical Lead ETF 73935X153 12,200 303,634 SH   SOLE   303,634 0 0
PowerShares ETF Dynamic Biotec ETF 73935x856 822 17,970 SH   SOLE   17,970 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 15,267 184,141 SH   SOLE   184,141 0 0
PowerShares QQQ Trust ETF 73935A104 377 3,709 SH   SOLE   3,709 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 24,772 129,269 SH   SOLE   129,269 0 0
SPDR S&P MidCap 400 ETF 78467Y107 364 1,462 SH   SOLE   1,462 0 0
Vanguard Dividend Appreciation ETF 921908844 2,832 38,408 SH   SOLE   38,408 0 0
Vanguard Index Fds Growth ETF ETF 922908736 4,593 45,801 SH   SOLE   45,801 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769 835 8,454 SH   SOLE   8,454 0 0
Vanguard Value ETF ETF 922908744 4,610 60,060 SH   SOLE   60,060 0 0
American Funds Washington Mutu MF 939330106 224 5,956 SH   SOLE   5,956 0 0
AQR Fds Momntm Fd Cl L MF 00203H701 1,869 93,643 SH   SOLE   93,643 0 0
Dodge & Cox Balanced Fd MF 256201104 441 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106 1,463 9,021 SH   SOLE   9,021 0 0
DWS Dreman Large Cap Value MF 23338F606 405 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750 156 10,012 SH   SOLE   10,012 0 0
Federated Strategic Value Divi MF 314172560 135 23,866 SH   SOLE   23,866 0 0
Fidelity Contrafund MF 316071109 564 5,801 SH   SOLE   5,801 0 0
Fidelity Equity Income II MF 316145101 444 18,159 SH   SOLE   18,159 0 0
Fidelity Puritan MF 316345107 303 14,764 SH   SOLE   14,764 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103 436 7,159 SH   SOLE   7,159 0 0
Longleaf Partners Small-Cap MF 543069207 788 29,508 SH   SOLE   29,508 0 0
Schwab Invts 1000 Index Inv MF 808517106 371 7,469 SH   SOLE   7,469 0 0
Schwab S&P 500 Portfolio MF 80850P206 299 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106 535 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108 3,358 117,663 SH   SOLE   117,663 0 0
T. Rowe Price Science & Tech MF 77957M102 248 6,936 SH   SOLE   6,936 0 0
Vanguard 500 Index MF 922908710 533 3,009 SH   SOLE   3,009 0 0
Vanguard Value Index Adm MF 922908678 624 20,826 SH   SOLE   20,826 0 0
Vanguard Windsor II Admiral Sh MF 922018304 948 15,624 SH   SOLE   15,624 0 0
Vanguard Winsor II Fund MF 922018205 1,885 55,130 SH   SOLE   55,130 0 0
Vanguard/Wellington Fd MF 921935102 1,002 27,114 SH   SOLE   27,114 0 0
Vanguard/Wellington Fund Admir MF 921935201 5,696 89,225 SH   SOLE   89,225 0 0
Wells Fargo VT Advantage Oppor MF 949756845 259 15,644 SH   SOLE   15,644 0 0
Travelcenters of America, LLC PRD JKE174103 0 90,000 SH   SOLE   90,000 0 0