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 | 1,504 | 39,234 | SH | SOLE | 13,934 | 0 | 25,300 | ||
ABBVIE INC COM (ABBV) | COM | 00287Y109 | 1,900 | 35,983 | SH | SOLE | 12,170 | 0 | 23,813 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 390 | 3,525 | SH | SOLE | 400 | 0 | 3,125 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 503 | 23,585 | SH | SOLE | 5,250 | 0 | 18,335 | ||
AMGEN INC | COM | 031162100 | 967 | 8,475 | SH | SOLE | 3,263 | 0 | 5,212 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 2,392 | SH | SOLE | 300 | 0 | 2,092 | ||
APACHE CORP | COM | 037411105 | 971 | 11,299 | SH | SOLE | 745 | 0 | 10,554 | ||
APPLE INC | COM | 037833100 | 2,512 | 4,477 | SH | SOLE | 585 | 0 | 3,892 | ||
ATRION CORP | COM | 049904105 | 2,461 | 8,307 | SH | SOLE | 1,410 | 0 | 6,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561 | 6,940 | SH | SOLE | 1,825 | 0 | 5,115 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,469 | 8,260 | SH | SOLE | 445 | 0 | 7,815 | ||
BARD C R INC | COM | 067383109 | 285 | 2,125 | SH | SOLE | 1,200 | 0 | 925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,013 | 9,164 | SH | SOLE | 2,150 | 0 | 7,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,245 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670207 | 7,315 | 61,696 | SH | SOLE | 10,650 | 0 | 51,046 | ||
BIOGEN IDEC INC | COM | 09062X103 | 609 | 2,180 | SH | SOLE | 170 | 0 | 2,010 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BYD CO H CNY1 ISIN#CNE1000002 | ADR | Y1023R104 | 93 | 19,050 | SH | SOLE | 114 | 0 | 18,936 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 723 | 12,390 | SH | SOLE | 2,370 | 0 | 10,020 | ||
CANADIAN NATL RY CO | COM | 136375102 | 567 | 9,940 | SH | SOLE | 2,900 | 0 | 7,040 | ||
CAREFUSION CORP | COM | 14170T101 | 255 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CBOE HLDGS INC | COM | 12503M108 | 322 | 6,195 | SH | SOLE | 1,050 | 0 | 5,145 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 641 | 48,350 | SH | SOLE | 4,100 | 0 | 44,250 | ||
CHEVRON CORP NEW (CVX) | COM | 166751107 | 750 | 6,007 | SH | SOLE | 1,550 | 0 | 4,457 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 396 | 5,970 | SH | SOLE | 675 | 0 | 5,295 | ||
CISCO SYS INC | COM | 17275R102 | 2,800 | 124,814 | SH | SOLE | 27,780 | 0 | 97,034 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 307 | 17,050 | SH | SOLE | 1,750 | 0 | 15,300 | ||
CME GROUP INC | COM | 12572Q105 | 1,171 | 14,920 | SH | SOLE | 3,500 | 0 | 11,420 | ||
COCA COLA CO | COM | 191216100 | 1,981 | 47,953 | SH | SOLE | 3,900 | 0 | 44,053 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 348 | 6,984 | SH | SOLE | 200 | 0 | 6,784 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,792 | 25,358 | SH | SOLE | 2,175 | 0 | 23,183 | ||
DEERE & CO | COM | 244199105 | 264 | 2,895 | SH | SOLE | 50 | 0 | 2,845 | ||
DELTIC TIMBER CORP | COM | 247850100 | 439 | 6,460 | SH | SOLE | 525 | 0 | 5,935 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 676 | 10,926 | SH | SOLE | 1,075 | 0 | 9,851 | ||
DONALDSON INC | COM | 257651109 | 407 | 9,363 | SH | SOLE | 1,475 | 0 | 7,888 | ||
E M C CORP MASS | COM | 268648102 | 801 | 31,856 | SH | SOLE | 5,450 | 0 | 26,406 | ||
EBAY INC | COM | 278642103 | 685 | 12,480 | SH | SOLE | 1,400 | 0 | 11,080 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,572 | 24,840 | SH | SOLE | 1,975 | 0 | 22,865 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 323 | 2,410 | SH | SOLE | 240 | 0 | 2,170 | ||
EXELON CORP | COM | 30161N101 | 362 | 13,200 | SH | SOLE | 1,400 | 0 | 11,800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,578 | 35,657 | SH | SOLE | 5,384 | 0 | 30,273 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,834 | 18,120 | SH | SOLE | 7,745 | 0 | 10,375 | ||
FACTSET RESH SYS INC | COM | 303075105 | 245 | 2,260 | SH | SOLE | 545 | 0 | 1,715 | ||
FASTENAL CO | COM | 311900104 | 298 | 6,264 | SH | SOLE | 975 | 0 | 5,289 | ||
FEDEX CORP | COM | 31428X106 | 443 | 3,078 | SH | SOLE | 200 | 0 | 2,878 | ||
FIRST FINL HLDGS INC NEW COM ( | COM | 32023E105 | 251 | 3,775 | SH | SOLE | 325 | 0 | 3,450 | ||
FISERV INC | COM | 337738108 | 582 | 9,860 | SH | SOLE | 940 | 0 | 8,920 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 635 | 6,645 | SH | SOLE | 700 | 0 | 5,945 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,701 | 60,698 | SH | SOLE | 8,650 | 0 | 52,048 | ||
GENERAL MLS INC | COM | 370334104 | 223 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,926 | 38,965 | SH | SOLE | 7,065 | 0 | 31,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
GLOBAL PMTS INC | COM | 37940X102 | 296 | 4,550 | SH | SOLE | 350 | 0 | 4,200 | ||
GOOGLE INC | CL A | 38259P508 | 3,298 | 2,943 | SH | SOLE | 372 | 0 | 2,571 | ||
GSV CAP CORP | COM | 36191J101 | 216 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
HOME DEPOT INC | COM | 437076102 | 357 | 4,331 | SH | SOLE | 800 | 0 | 3,531 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,091 | 24,871 | SH | SOLE | 4,736 | 0 | 20,135 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 396 | 8,942 | SH | SOLE | 1,300 | 0 | 7,642 | ||
INTEL CORP | COM | 458140100 | 2,142 | 82,532 | SH | SOLE | 9,850 | 0 | 72,682 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,129 | SH | SOLE | 40 | 0 | 2,089 | ||
INTUIT | COM | 461202103 | 661 | 8,665 | SH | SOLE | 1,520 | 0 | 7,145 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 229 | 12,245 | SH | SOLE | 1,225 | 0 | 11,020 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 748 | 9,185 | SH | SOLE | 875 | 0 | 8,310 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 359 | 3,266 | SH | SOLE | 200 | 0 | 3,066 | ||
ISHARES TR | INTL INFL LKD | 46429B770 | 355 | 7,750 | SH | SOLE | 100 | 0 | 7,650 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 447 | 7,100 | SH | SOLE | 1,125 | 0 | 5,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,939 | 64,844 | SH | SOLE | 9,480 | 0 | 55,364 | ||
JOHNSON CTLS INC | COM | 478366107 | 523 | 10,188 | SH | SOLE | 300 | 0 | 9,888 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 210 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,437 | 13,446 | SH | SOLE | 2,525 | 0 | 10,921 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 893 | 6,007 | SH | SOLE | 1,325 | 0 | 4,682 | ||
LOWES COS INC | COM | 548661107 | 552 | 11,150 | SH | SOLE | 400 | 0 | 10,750 | ||
M & T BK CORP | COM | 55261F104 | 1,482 | 12,732 | SH | SOLE | 1,400 | 0 | 11,332 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 332 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MEDTRONIC INC | COM | 585055106 | 2,223 | 38,742 | SH | SOLE | 4,150 | 0 | 34,592 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 372 | 7,435 | SH | SOLE | 53 | 0 | 7,382 | ||
MICROSOFT CORP | COM | 594918104 | 2,666 | 71,269 | SH | SOLE | 7,075 | 0 | 64,194 | ||
MONSANTO CO NEW | COM | 61166W101 | 266 | 2,280 | SH | SOLE | 140 | 0 | 2,140 | ||
MOSAIC CO NEW | COM | 61945C103 | 441 | 9,325 | SH | SOLE | 800 | 0 | 8,525 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 433 | 5,440 | SH | SOLE | 1,925 | 0 | 3,515 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 921 | 9,925 | SH | SOLE | 775 | 0 | 9,150 | ||
NORTHERN TR CORP | COM | 665859104 | 761 | 12,294 | SH | SOLE | 2,250 | 0 | 10,044 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,539 | 19,150 | SH | SOLE | 3,225 | 0 | 15,925 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 939 | 56,850 | SH | SOLE | 4,825 | 0 | 52,025 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 173 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 219 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ORACLE CORP | COM | 68389X105 | 602 | 15,741 | SH | SOLE | 1,000 | 0 | 14,741 | ||
OUTERWALL INC COM (OUTR) | COM | 690070107 | 210 | 3,125 | SH | SOLE | 550 | 0 | 2,575 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 280 | 7,800 | SH | SOLE | 1,100 | 0 | 6,700 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 284 | 6,900 | SH | SOLE | 750 | 0 | 6,150 | ||
PAYCHEX INC | COM | 704326107 | 1,561 | 34,283 | SH | SOLE | 5,600 | 0 | 28,683 | ||
PEPSICO INC | COM | 713448108 | 2,575 | 31,045 | SH | SOLE | 5,025 | 0 | 26,020 | ||
PFIZER INC | COM | 717081103 | 529 | 17,267 | SH | SOLE | 2,112 | 0 | 15,155 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 581 | 22,150 | SH | SOLE | 7,200 | 0 | 14,950 | ||
PRAXAIR INC | COM | 74005P104 | 1,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 343 | 4,100 | SH | SOLE | 275 | 0 | 3,825 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,027 | 24,898 | SH | SOLE | 2,750 | 0 | 22,148 | ||
QUALITY SYS INC | COM | 747582104 | 1,418 | 67,350 | SH | SOLE | 6,325 | 0 | 61,025 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 803 | 14,991 | SH | SOLE | 725 | 0 | 14,266 | ||
ROCHE HOLDINGS AG SPN ADR EACH | ADR | 771195104 | 203 | 2,895 | SH | SOLE | 150 | 0 | 2,745 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 299 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 308 | 7,250 | SH | SOLE | 500 | 0 | 6,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 776 | 4,201 | SH | SOLE | 370 | 0 | 3,831 | ||
ST JUDE MED INC | COM | 790849103 | 617 | 9,955 | SH | SOLE | 990 | 0 | 8,965 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,880 | SH | SOLE | 1,125 | 0 | 2,755 | ||
STATE STR CORP | COM | 857477103 | 2,339 | 31,870 | SH | SOLE | 4,027 | 0 | 27,843 | ||
STRYKER CORP | COM | 863667101 | 3,879 | 51,624 | SH | SOLE | 7,400 | 0 | 44,224 | ||
SUNCOR ENERGY COM NPV NEW (SU) | ADR | 867229106 | 565 | 16,109 | SH | SOLE | 1,679 | 0 | 14,430 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,630 | 689,077 | SH | SOLE | 78,100 | 0 | 610,977 | ||
TARGET CORP | COM | 87612E106 | 470 | 7,430 | SH | SOLE | 250 | 0 | 7,180 | ||
TECHNE CORP | COM | 878377100 | 1,906 | 20,133 | SH | SOLE | 1,805 | 0 | 18,328 | ||
TESCO ADR EACH REPR 3 ORD (TSC | ADR | 881575302 | 912 | 54,925 | SH | SOLE | 4,200 | 0 | 50,725 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,216 | 30,350 | SH | SOLE | 1,870 | 0 | 28,480 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 455 | 7,425 | SH | SOLE | 550 | 0 | 6,875 | ||
TRANSCANADA CORP | COM | 89353D107 | 263 | 5,754 | SH | SOLE | 625 | 0 | 5,129 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 337 | 8,375 | SH | SOLE | 1,150 | 0 | 7,225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 3,118 | SH | SOLE | 650 | 0 | 2,468 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 664 | 5,834 | SH | SOLE | 775 | 0 | 5,059 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,442 | 25,457 | SH | SOLE | 3,100 | 0 | 22,357 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 584 | 6,002 | SH | SOLE | 450 | 0 | 5,552 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,586 | 38,561 | SH | SOLE | 4,925 | 0 | 33,636 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 6,639 | 108,297 | SH | SOLE | 14,825 | 0 | 93,472 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 233 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD WORLD FD | MEGA VALUE 300 | 921910840 | 2,877 | 52,296 | SH | SOLE | 2,025 | 0 | 50,271 | ||
VODAFONE GROUP SPON ADR REP 10 | ADR | 92857W100 | 2,861 | 72,774 | SH | SOLE | 7,130 | 0 | 65,644 | ||
WALGREEN CO | COM | 931422109 | 1,832 | 31,897 | SH | SOLE | 5,175 | 0 | 26,722 | ||
WAL-MART STORES INC | COM | 931142103 | 1,083 | 13,767 | SH | SOLE | 1,745 | 0 | 12,022 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 597 | 10,809 | SH | SOLE | 1,225 | 0 | 9,584 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 756 | 14,823 | SH | SOLE | 1,775 | 0 | 13,048 | ||
YAHOO INC | COM | 984332106 | 424 | 10,475 | SH | SOLE | 900 | 0 | 9,575 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 737 | 7,910 | SH | SOLE | 1,875 | 0 | 6,035 |