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
3M Company COM 88579Y101 610 4,050 SH   SOLE   4,050 0 0
Abbott Labs COM 002824100 7,999 178,103 SH   SOLE   178,103 0 0
AbbVie, Inc. COM 00287Y109 3,088 52,122 SH   SOLE   52,122 0 0
Accenture PLC COM G1151C101 7,091 67,861 SH   SOLE   67,861 0 0
Affiliated Managers Group COM 008252108 1,108 6,935 SH   SOLE   6,935 0 0
Air Prods & Chems Inc COM 009158106 533 4,100 SH   SOLE   4,100 0 0
Alibaba Group Holding Ltd COM 01609W102 4,571 56,239 SH   SOLE   56,239 0 0
Alphabet Inc Class A COM 02079K305 5,355 6,883 SH   SOLE   6,883 0 0
Alphabet Inc Class C COM 02079K107 7,187 9,471 SH   SOLE   9,471 0 0
Altria Group Inc COM 02209S103 3,998 68,675 SH   SOLE   68,675 0 0
Ameren Corp COM 023608102 510 11,790 SH   SOLE   11,790 0 0
American Eagle Outfitters COM 02553E106 2,392 154,292 SH   SOLE   154,292 0 0
American Elec Power, Inc COM 025537101 1,821 31,245 SH   SOLE   31,245 0 0
American Express Co COM 025816109 8,417 121,027 SH   SOLE   121,027 0 0
AmeriGas Partners, LP COM 030975106 559 16,323 SH   SOLE   16,323 0 0
Amgen Inc COM 031162100 2,767 17,048 SH   SOLE   17,048 0 0
Apple Inc COM 037833100 15,739 149,528 SH   SOLE   149,528 0 0
Artisan Partners Asset Managem COM 04316A108 5,386 149,366 SH   SOLE   149,366 0 0
AT&T Inc COM 00206R102 2,315 67,278 SH   SOLE   67,278 0 0
Atwood Oceanics Inc COM 050095108 1,210 118,310 SH   SOLE   118,310 0 0
Automatic Data Processing Inc COM 053015103 10,214 120,560 SH   SOLE   120,560 0 0
Bank of America COM 060505104 765 45,456 SH   SOLE   45,456 0 0
Bemis Inc COM 081437105 1,915 42,850 SH   SOLE   42,850 0 0
Berkshire Hathaway COM 084670108 396 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702 5,025 38,054 SH   SOLE   38,054 0 0
Biogen Idec Inc COM 09062X103 862 2,813 SH   SOLE   2,813 0 0
Boeing Co COM 097023105 3,461 23,934 SH   SOLE   23,934 0 0
BP plc Sponsored ADR COM 055622104 1,465 46,859 SH   SOLE   46,859 0 0
Bristol Myers Squibb COM 110122108 8,480 123,270 SH   SOLE   123,270 0 0
Carmax, Inc COM 143130102 3,202 59,320 SH   SOLE   59,320 0 0
Caterpillar Inc COM 149123101 1,493 21,967 SH   SOLE   21,967 0 0
CDK Global Inc COM 12508E101 1,055 22,233 SH   SOLE   22,233 0 0
Centene Corp COM 15135B101 4,482 68,110 SH   SOLE   68,110 0 0
Cheniere Energy, Inc. COM 16411R208 2,414 64,792 SH   SOLE   64,792 0 0
Chevron Corp COM 166764100 5,303 58,950 SH   SOLE   58,950 0 0
Cisco Systems COM 17275R102 3,237 119,202 SH   SOLE   119,202 0 0
Coca Cola Co COM 191216100 5,539 128,942 SH   SOLE   128,942 0 0
Comcast Corp COM 20030N101 281 4,979 SH   SOLE   4,979 0 0
Conocophillips COM 20825C104 301 6,457 SH   SOLE   6,457 0 0
Consolidated Edison COM 209115104 1,311 20,395 SH   SOLE   20,395 0 0
Costco Wholesale Corp COM 22160K105 2,402 14,875 SH   SOLE   14,875 0 0
CSX Corp COM 126408103 204 7,850 SH   SOLE   7,850 0 0
CVS Caremark Corporation COM 126650100 14,002 143,216 SH   SOLE   143,216 0 0
Danaher Corp COM 235851102 17,324 186,517 SH   SOLE   186,517 0 0
Deere & Co COM 244199105 267 3,500 SH   SOLE   3,500 0 0
Dominion Res Inc Va COM 25746U109 1,656 24,484 SH   SOLE   24,484 0 0
DTE Energy Co COM 233331107 279 3,475 SH   SOLE   3,475 0 0
Duke Energy Corp COM 26441C204 2,565 35,930 SH   SOLE   35,930 0 0
Dun & Bradstreet Corp COM 26483E100 643 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103 5,601 203,827 SH   SOLE   203,827 0 0
Ecolab Inc COM 278865100 8,316 72,706 SH   SOLE   72,706 0 0
Electronic Arts, Inc COM 285512109 1,907 27,750 SH   SOLE   27,750 0 0
Eli Lilly & Co COM 532457108 303 3,600 SH   SOLE   3,600 0 0
EMC Corp. COM 268648102 5,414 210,845 SH   SOLE   210,845 0 0
Envision Healthcare Holdings I COM 29413U103 3,418 131,605 SH   SOLE   131,605 0 0
Exxon Mobil Corp COM 30231G102 16,591 212,839 SH   SOLE   212,839 0 0
Facebook, Inc COM 30303M102 293 2,800 SH   SOLE   2,800 0 0
Fiserv Inc COM 337738108 2,241 24,500 SH   SOLE   24,500 0 0
Franklin Resources Inc COM 354613101 1,215 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103 17,161 550,921 SH   SOLE   550,921 0 0
General Mills, Inc COM 370334104 295 5,124 SH   SOLE   5,124 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 1,110 27,521 SH   SOLE   27,521 0 0
Great Plains Energy, Inc. COM 391164100 1,220 44,671 SH   SOLE   44,671 0 0
Hawaiian Electric Industries, COM 419870100 449 15,525 SH   SOLE   15,525 0 0
Home Depot Inc COM 437076102 6,735 50,929 SH   SOLE   50,929 0 0
Intel Corp COM 458140100 7,167 208,028 SH   SOLE   208,028 0 0
International Business Machs COM 459200101 5,519 40,102 SH   SOLE   40,102 0 0
Intuit COM 461202103 1,457 15,100 SH   SOLE   15,100 0 0
Johnson & Johnson COM 478160104 6,147 59,841 SH   SOLE   59,841 0 0
JPMorgan Chase & Co COM 46625H100 17,085 258,741 SH   SOLE   258,741 0 0
Key Tronic Inc COM 493144109 435 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103 2,812 22,092 SH   SOLE   22,092 0 0
Kinder Morgan Inc COM 49456B101 3,523 236,128 SH   SOLE   236,128 0 0
Kraft Heinz Co COM 500754106 1,074 14,762 SH   SOLE   14,762 0 0
Lazard Ltd. COM G54050102 3,817 84,805 SH   SOLE   84,805 0 0
Lowes Companies, Inc COM 548661107 9,207 121,082 SH   SOLE   121,082 0 0
LyondellBasell Industries NV COM N53745100 5,497 63,262 SH   SOLE   63,262 0 0
Marathon Oil Corp COM 565849106 272 21,600 SH   SOLE   21,600 0 0
Marsh & Mclennan Cos Inc COM 571748102 5,932 106,978 SH   SOLE   106,978 0 0
McDonalds Corp COM 580135101 331 2,800 SH   SOLE   2,800 0 0
McGraw Hill Financial, Inc. COM 580645109 407 4,125 SH   SOLE   4,125 0 0
Medtronic Inc COM G5960L103 486 6,313 SH   SOLE   6,313 0 0
Merck & Co COM 58933Y105 846 16,008 SH   SOLE   16,008 0 0
Microsoft Corp COM 594918104 20,182 363,771 SH   SOLE   363,771 0 0
Mondelez International, Inc. COM 609207105 1,986 44,289 SH   SOLE   44,289 0 0
Monsanto Co COM 61166W101 4,174 42,364 SH   SOLE   42,364 0 0
Moody's COM 615369105 502 5,000 SH   SOLE   5,000 0 0
Nextera Energy, Inc COM 65339F101 286 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103 4,017 64,274 SH   SOLE   64,274 0 0
Noble Energy, Inc. COM 655044105 329 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100 3,834 76,975 SH   SOLE   76,975 0 0
Novartis A G Sponsored ADR COM 66987V109 7,375 85,712 SH   SOLE   85,712 0 0
Nucor Corp COM 670346105 2,168 53,788 SH   SOLE   53,788 0 0
NXP Semiconductors NV COM N6596X109 663 7,875 SH   SOLE   7,875 0 0
Oracle Corp. COM 68389X105 3,111 85,175 SH   SOLE   85,175 0 0
Paccar, Inc. COM 693718108 1,462 30,853 SH   SOLE   30,853 0 0
Paypal Holdings Inc COM 70450Y103 3,775 104,292 SH   SOLE   104,292 0 0
Pepsico Inc COM 713448108 10,646 106,547 SH   SOLE   106,547 0 0
Pfizer Inc COM 717081103 10,100 312,902 SH   SOLE   312,902 0 0
Philip Morris Intl Inc COM 718172109 5,866 66,730 SH   SOLE   66,730 0 0
Phillips 66 COM 718546104 6,168 75,400 SH   SOLE   75,400 0 0
Pinnacle West Capital Corp. COM 723484101 1,135 17,604 SH   SOLE   17,604 0 0
Precision Castparts Corp. COM 740189105 4,500 19,395 SH   SOLE   19,395 0 0
Procter & Gamble Co COM 742718109 14,289 179,944 SH   SOLE   179,944 0 0
Qualcomm Inc COM 747525103 6,415 128,336 SH   SOLE   128,336 0 0
Quanta Services Inc COM 74762E102 4,206 207,715 SH   SOLE   207,715 0 0
Royal Dutch Shell Plc Spons AD COM 780259206 1,728 37,732 SH   SOLE   37,732 0 0
Scana Corp COM 80589M102 295 4,875 SH   SOLE   4,875 0 0
Schlumberger Ltd COM 806857108 12,842 184,122 SH   SOLE   184,122 0 0
Schwab Charles Corp COM 808513105 465 14,119 SH   SOLE   14,119 0 0
Southern Co COM 842587107 793 16,940 SH   SOLE   16,940 0 0
Stericycle Inc. COM 858912108 8,140 67,498 SH   SOLE   67,498 0 0
Target Corp COM 87612E106 10,019 137,983 SH   SOLE   137,983 0 0
Tel Offshore Tr Unit Ben Int COM 872382106 0 17,000 SH   SOLE   17,000 0 0
Thermo Fisher Scientific COM 883556102 9,751 68,739 SH   SOLE   68,739 0 0
Time Warner, Inc. COM 887317303 2,747 42,471 SH   SOLE   42,471 0 0
TJX Companies, Inc COM 872540109 381 5,369 SH   SOLE   5,369 0 0
Travelers Companies Inc COM 89417E109 3,049 27,014 SH   SOLE   27,014 0 0
Trinity Industrials Inc. COM 896522109 1,001 41,681 SH   SOLE   41,681 0 0
Twitter Inc COM 90184L102 3,383 146,180 SH   SOLE   146,180 0 0
U.S. Bancorp COM 902973304 241 5,649 SH   SOLE   5,649 0 0
Union Pacific Corp. COM 907818108 8,821 112,799 SH   SOLE   112,799 0 0
United Technologies Corp COM 913017109 6,370 66,310 SH   SOLE   66,310 0 0
Verizon Communications COM 92343V104 1,368 29,601 SH   SOLE   29,601 0 0
Visa, Inc. COM 92826C839 648 8,354 SH   SOLE   8,354 0 0
Vodafone Grp ADR COM 92857W308 859 26,637 SH   SOLE   26,637 0 0
Wal Mart Stores Inc COM 931142103 6,446 105,155 SH   SOLE   105,155 0 0
Walgreens Boots Alliance COM 931427108 4,285 50,318 SH   SOLE   50,318 0 0
Walt Disney Co COM 254687106 17,266 164,315 SH   SOLE   164,315 0 0
WEC Energy Group Inc COM 92939U106 963 18,771 SH   SOLE   18,771 0 0
Wells Fargo & Co COM 949746101 28,060 516,194 SH   SOLE   516,194 0 0
Xcel Energy Inc COM 98389B100 515 14,345 SH   SOLE   14,345 0 0
Yum Brands Inc COM 988498101 1,361 18,630 SH   SOLE   18,630 0 0
Zimmer Biomet Holdings COM 98956P102 1,174 11,440 SH   SOLE   11,440 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 6,686 87,233 SH   SOLE   87,233 0 0
iShares Dow Jones Select Divid ETF 464287168 6,170 82,103 SH   SOLE   82,103 0 0
iShares Russell 1000 Growth In ETF 464287614 2,681 26,950 SH   SOLE   26,950 0 0
iShares Tr Russell 1000 Value ETF 464287598 1,957 20,000 SH   SOLE   20,000 0 0
PowerShares DWA Technical Lead ETF 73935X153 11,636 281,276 SH   SOLE   281,276 0 0
PowerShares ETF Dynamic Biotec ETF 73935x856 908 17,970 SH   SOLE   17,970 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229 414 22,000 SH   SOLE   22,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 15,879 182,869 SH   SOLE   182,869 0 0
PowerShares QQQ Trust ETF 73935A104 398 3,555 SH   SOLE   3,555 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 26,293 128,971 SH   SOLE   128,971 0 0
SPDR S&P MidCap 400 ETF 78467Y107 404 1,592 SH   SOLE   1,592 0 0
Vanguard Dividend Appreciation ETF 921908844 3,232 41,566 SH   SOLE   41,566 0 0
Vanguard Index Fds Growth ETF ETF 922908736 4,741 44,559 SH   SOLE   44,559 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769 872 8,364 SH   SOLE   8,364 0 0
Vanguard Value ETF ETF 922908744 4,896 60,060 SH   SOLE   60,060 0 0
American Funds Washington Mutu MF 939330106 229 5,956 SH   SOLE   5,956 0 0
AQR Fds Momntm Fd Cl L MF 00203H701 1,757 89,529 SH   SOLE   89,529 0 0
Dodge & Cox Balanced Fd MF 256201104 441 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106 1,468 9,021 SH   SOLE   9,021 0 0
DWS Dreman Large Cap Value MF 23338F606 417 25,372 SH   SOLE   25,372 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750 161 10,012 SH   SOLE   10,012 0 0
Federated Strategic Value Divi MF 314172560 143 25,274 SH   SOLE   25,274 0 0
Fidelity Contrafund MF 316071109 478 4,831 SH   SOLE   4,831 0 0
Fidelity Equity Income II MF 316145101 447 18,159 SH   SOLE   18,159 0 0
Fidelity Puritan MF 316345107 300 14,764 SH   SOLE   14,764 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103 450 7,159 SH   SOLE   7,159 0 0
Longleaf Partners Small-Cap MF 543069207 772 28,608 SH   SOLE   28,608 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 319 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106 569 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108 3,339 117,313 SH   SOLE   117,313 0 0
T. Rowe Price Science & Tech MF 77957M102 238 6,936 SH   SOLE   6,936 0 0
Vanguard 500 Index MF 922908710 567 3,009 SH   SOLE   3,009 0 0
Vanguard Value Index Adm MF 922908678 668 20,979 SH   SOLE   20,979 0 0
Vanguard Windsor II Admiral Sh MF 922018304 793 13,340 SH   SOLE   13,340 0 0
Vanguard Winsor II Fund MF 922018205 1,838 54,855 SH   SOLE   54,855 0 0
Vanguard/Wellington Fd MF 921935102 998 27,114 SH   SOLE   27,114 0 0
Vanguard/Wellington Fund Admir MF 921935201 5,688 89,512 SH   SOLE   89,512 0 0
Wells Fargo VT Advantage Oppor MF 949756845 269 15,644 SH   SOLE   15,644 0 0
Travelcenters of America, LLC PRD JKE174103 0 90,000 SH   SOLE   90,000 0 0