The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 1,307 | 39,384 | SH | SOLE | 14,309 | 0 | 25,075 | ||
ABBVIE INC COM (ABBV) | COM | 00287Y109 | 1,738 | 38,852 | SH | SOLE | 13,440 | 0 | 25,412 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 300 | 3,625 | SH | SOLE | 400 | 0 | 3,225 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 472 | 23,785 | SH | SOLE | 5,250 | 0 | 18,535 | ||
AMGEN INC | COM | 031162100 | 1,043 | 9,317 | SH | SOLE | 3,575 | 0 | 5,742 | ||
APACHE CORP | COM | 037411105 | 945 | 11,094 | SH | SOLE | 865 | 0 | 10,229 | ||
APPLE INC | COM | 037833100 | 2,108 | 4,422 | SH | SOLE | 585 | 0 | 3,837 | ||
ATRION CORP | COM | 049904105 | 2,181 | 8,427 | SH | SOLE | 1,410 | 0 | 7,017 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505 | 6,971 | SH | SOLE | 2,025 | 0 | 4,946 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,255 | 8,090 | SH | SOLE | 445 | 0 | 7,645 | ||
BARD C R INC | COM | 067383109 | 245 | 2,125 | SH | SOLE | 1,200 | 0 | 925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 950 | 9,499 | SH | SOLE | 2,150 | 0 | 7,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,193 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 7,014 | 61,796 | SH | SOLE | 10,800 | 0 | 50,996 | ||
BIOGEN IDEC INC | COM | 09062X103 | 525 | 2,180 | SH | SOLE | 170 | 0 | 2,010 | ||
BLACKROCK INC | COM | 09247X101 | 332 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BYD CO H CNY1 ISIN#CNE1000002 | ADR | Y1023R104 | 85 | 19,050 | SH | SOLE | 1,100 | 0 | 17,950 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 734 | 12,315 | SH | SOLE | 2,370 | 0 | 9,945 | ||
CANADIAN NATL RY CO | COM | 136375102 | 473 | 4,670 | SH | SOLE | 1,450 | 0 | 3,220 | ||
CAREFUSION CORP | COM | 14170T101 | 237 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CBOE HLDGS INC | COM | 12503M108 | 310 | 6,845 | SH | SOLE | 1,200 | 0 | 5,645 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 756 | 6,222 | SH | SOLE | 1,765 | 0 | 4,457 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 358 | 5,970 | SH | SOLE | 675 | 0 | 5,295 | ||
CISCO SYS INC | COM | 17275R102 | 2,871 | 122,514 | SH | SOLE | 26,580 | 0 | 95,934 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 257 | 17,500 | SH | SOLE | 1,750 | 0 | 15,750 | ||
CME GROUP INC | COM | 12572Q105 | 1,140 | 15,425 | SH | SOLE | 3,700 | 0 | 11,725 | ||
COCA COLA CO | COM | 191216100 | 1,854 | 48,953 | SH | SOLE | 4,300 | 0 | 44,653 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 305 | 7,034 | SH | SOLE | 200 | 0 | 6,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,816 | 26,132 | SH | SOLE | 2,175 | 0 | 23,957 | ||
DELTIC TIMBER CORP | COM | 247850100 | 395 | 6,065 | SH | SOLE | 525 | 0 | 5,540 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 592 | 10,246 | SH | SOLE | 1,325 | 0 | 8,921 | ||
DONALDSON INC | COM | 257651109 | 362 | 9,488 | SH | SOLE | 1,475 | 0 | 8,013 | ||
DOW CHEM CO | COM | 260543103 | 303 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
E M C CORP MASS | COM | 268648102 | 810 | 31,706 | SH | SOLE | 5,950 | 0 | 25,756 | ||
EBAY INC | COM | 278642103 | 708 | 12,685 | SH | SOLE | 1,525 | 0 | 11,160 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,277 | 20,215 | SH | SOLE | 1,750 | 0 | 18,465 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 382 | 2,780 | SH | SOLE | 405 | 0 | 2,375 | ||
EXELON CORP | COM | 30161N101 | 859 | 28,975 | SH | SOLE | 3,975 | 0 | 25,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,582 | 35,907 | SH | SOLE | 5,384 | 0 | 30,523 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,589 | 18,465 | SH | SOLE | 7,965 | 0 | 10,500 | ||
FACTSET RESH SYS INC | COM | 303075105 | 247 | 2,260 | SH | SOLE | 545 | 0 | 1,715 | ||
FASTENAL CO | COM | 311900104 | 327 | 6,514 | SH | SOLE | 975 | 0 | 5,539 | ||
FEDEX CORP | COM | 31428X106 | 361 | 3,163 | SH | SOLE | 200 | 0 | 2,963 | ||
FIRST FINL HLDGS INC NEW COM ( | COM | 32023E105 | 208 | 3,775 | SH | SOLE | 325 | 0 | 3,450 | ||
FISERV INC | COM | 337738108 | 511 | 5,055 | SH | SOLE | 595 | 0 | 4,460 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 610 | 6,970 | SH | SOLE | 700 | 0 | 6,270 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,462 | 61,198 | SH | SOLE | 9,100 | 0 | 52,098 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,556 | 40,661 | SH | SOLE | 7,115 | 0 | 33,546 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 225 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
GLOBAL PMTS INC | COM | 37940X102 | 252 | 4,925 | SH | SOLE | 350 | 0 | 4,575 | ||
GOOGLE INC | CL A | 38259P508 | 2,641 | 3,015 | SH | SOLE | 372 | 0 | 2,643 | ||
GSV CAP CORP | COM | 36191J101 | 247 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
HOME DEPOT INC | COM | 437076102 | 333 | 4,393 | SH | SOLE | 800 | 0 | 3,593 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,914 | 25,101 | SH | SOLE | 4,966 | 0 | 20,135 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 393 | 8,942 | SH | SOLE | 1,300 | 0 | 7,642 | ||
INTEL CORP | COM | 458140100 | 1,895 | 82,682 | SH | SOLE | 9,850 | 0 | 72,832 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
INTUIT | COM | 461202103 | 565 | 8,515 | SH | SOLE | 1,620 | 0 | 6,895 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 318 | 15,195 | SH | SOLE | 1,225 | 0 | 13,970 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 683 | 9,235 | SH | SOLE | 875 | 0 | 8,360 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 368 | 3,266 | SH | SOLE | 200 | 0 | 3,066 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 361 | 7,750 | SH | SOLE | 100 | 0 | 7,650 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 431 | 7,400 | SH | SOLE | 1,125 | 0 | 6,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,699 | 65,739 | SH | SOLE | 9,780 | 0 | 55,959 | ||
JOHNSON CTLS INC | COM | 478366107 | 423 | 10,188 | SH | SOLE | 300 | 0 | 9,888 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 208 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,297 | 13,723 | SH | SOLE | 2,715 | 0 | 11,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 817 | 6,402 | SH | SOLE | 1,495 | 0 | 4,907 | ||
LOWES COS INC | COM | 548661107 | 552 | 11,600 | SH | SOLE | 850 | 0 | 10,750 | ||
M & T BK CORP | COM | 55261F104 | 1,429 | 12,770 | SH | SOLE | 1,400 | 0 | 11,370 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 334 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 415 | 16,605 | SH | SOLE | 1,800 | 0 | 14,805 | ||
MEDTRONIC INC | COM | 585055106 | 2,117 | 39,757 | SH | SOLE | 4,465 | 0 | 35,292 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 396 | 8,318 | SH | SOLE | 53 | 0 | 8,265 | ||
MICROSOFT CORP | COM | 594918104 | 2,592 | 77,890 | SH | SOLE | 10,075 | 0 | 67,815 | ||
MONSANTO CO NEW | COM | 61166W101 | 238 | 2,280 | SH | SOLE | 140 | 0 | 2,140 | ||
MOSAIC CO NEW | COM | 61945C103 | 438 | 10,175 | SH | SOLE | 1,050 | 0 | 9,125 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 425 | 5,440 | SH | SOLE | 1,925 | 0 | 3,515 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 768 | 9,925 | SH | SOLE | 775 | 0 | 9,150 | ||
NORTHERN TR CORP | COM | 665859104 | 700 | 12,865 | SH | SOLE | 2,250 | 0 | 10,615 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,448 | 18,875 | SH | SOLE | 3,225 | 0 | 15,650 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 888 | 54,750 | SH | SOLE | 5,275 | 0 | 49,475 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 151 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ORACLE CORP | COM | 68389X105 | 539 | 16,241 | SH | SOLE | 1,500 | 0 | 14,741 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 316 | 8,700 | SH | SOLE | 1,100 | 0 | 7,600 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 277 | 6,900 | SH | SOLE | 750 | 0 | 6,150 | ||
PAYCHEX INC | COM | 704326107 | 1,406 | 34,608 | SH | SOLE | 5,600 | 0 | 29,008 | ||
PEPSICO INC | COM | 713448108 | 2,502 | 31,469 | SH | SOLE | 5,475 | 0 | 25,994 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 167 | 10,750 | SH | SOLE | 100 | 0 | 10,650 | ||
PFIZER INC | COM | 717081103 | 548 | 19,067 | SH | SOLE | 2,262 | 0 | 16,805 | ||
PHILLIPS 66 | COM | 718546104 | 275 | 4,758 | SH | SOLE | 162 | 0 | 4,596 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 505 | 21,100 | SH | SOLE | 7,200 | 0 | 13,900 | ||
PRAXAIR INC | COM | 74005P104 | 962 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 4,200 | SH | SOLE | 275 | 0 | 3,925 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,882 | 24,895 | SH | SOLE | 2,772 | 0 | 22,123 | ||
QUALITY SYS INC | COM | 747582104 | 1,461 | 67,250 | SH | SOLE | 6,825 | 0 | 60,425 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 661 | 10,696 | SH | SOLE | 600 | 0 | 10,096 | ||
RAYONIER INC | COM | 754907103 | 219 | 3,944 | SH | SOLE | 600 | 0 | 3,344 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 277 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 522 | 4,070 | SH | SOLE | 450 | 0 | 3,620 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 4,379 | SH | SOLE | 545 | 0 | 3,834 | ||
ST JUDE MED INC | COM | 790849103 | 562 | 10,469 | SH | SOLE | 1,074 | 0 | 9,395 | ||
STARBUCKS CORP | COM | 855244109 | 299 | 3,880 | SH | SOLE | 1,125 | 0 | 2,755 | ||
STATE STR CORP | COM | 857477103 | 2,126 | 32,338 | SH | SOLE | 4,027 | 0 | 28,311 | ||
STRYKER CORP | COM | 863667101 | 3,504 | 51,843 | SH | SOLE | 7,400 | 0 | 44,443 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 576 | 16,109 | SH | SOLE | 1,679 | 0 | 14,430 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,746 | 694,777 | SH | SOLE | 85,100 | 0 | 609,677 | ||
TARGET CORP | COM | 87612E106 | 488 | 7,630 | SH | SOLE | 450 | 0 | 7,180 | ||
TECHNE CORP | COM | 878377100 | 1,623 | 20,278 | SH | SOLE | 1,805 | 0 | 18,473 | ||
TESCO ADR EACH REPR 3 ORD (TSC | ADR | 881575302 | 943 | 53,675 | SH | SOLE | 4,200 | 0 | 49,475 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,080 | 28,575 | SH | SOLE | 2,020 | 0 | 26,555 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 504 | 8,700 | SH | SOLE | 550 | 0 | 8,150 | ||
TRANSCANADA CORP | COM | 89353D107 | 253 | 5,754 | SH | SOLE | 625 | 0 | 5,129 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 316 | 8,375 | SH | SOLE | 1,150 | 0 | 7,225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 3,168 | SH | SOLE | 650 | 0 | 2,518 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 648 | 6,014 | SH | SOLE | 955 | 0 | 5,059 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 551 | 6,102 | SH | SOLE | 450 | 0 | 5,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,249 | 25,657 | SH | SOLE | 3,300 | 0 | 22,357 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 6,660 | 109,652 | SH | SOLE | 15,925 | 0 | 93,727 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,467 | 36,566 | SH | SOLE | 4,725 | 0 | 31,841 | ||
VANGUARD WORLD FD | MEGA VALUE 300 | 921910840 | 2,693 | 53,530 | SH | SOLE | 2,025 | 0 | 51,505 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 2,622 | 74,542 | SH | SOLE | 7,330 | 0 | 67,212 | ||
WALGREEN CO | COM | 931422109 | 1,808 | 33,608 | SH | SOLE | 5,736 | 0 | 27,872 | ||
WAL-MART STORES INC | COM | 931142103 | 1,007 | 13,612 | SH | SOLE | 1,570 | 0 | 12,042 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 530 | 11,121 | SH | SOLE | 1,225 | 0 | 9,896 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 776 | 15,146 | SH | SOLE | 1,775 | 0 | 13,371 | ||
YAHOO INC | COM | 984332106 | 354 | 10,675 | SH | SOLE | 900 | 0 | 9,775 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 658 | 8,010 | SH | SOLE | 1,875 | 0 | 6,135 |