21ST CENTURY FOX CL A COM 90130A101 1262 35895 SH SOLE 35895 0 0 3M COMPANY COM 88579Y101 2608 18595 SH SOLE 18595 0 0 ABBOTT LABORATORIES COM 002824100 3044 79405 SH SOLE 79405 0 0 ABBVIE INC COM 00287y109 759 14375 SH SOLE 14375 0 0 ACCENTURE COM B4BNMY3 6802 82733 SH SOLE 82733 0 0 ACE LIMITED COM B3BQMF6 316 3050 SH SOLE 3050 0 0 ACTAVIS PLC COM BD1NQJ9 251 1495 SH SOLE 1495 0 0 AETNA INC COM 008117103 1183 17250 SH SOLE 17250 0 0 AFLAC INC COM 001055102 1338 20035 SH SOLE 20035 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 827 7400 SH SOLE 7400 0 0 ALERIAN MLP COM 00162q866 339 19075 SH SOLE 19075 0 0 ALLSTATE CORP COM 020002101 1091 20000 SH SOLE 20000 0 0 ALTRIA GROUP INC COM 718154107 1040 27100 SH SOLE 27100 0 0 AMERICA MOVIL S.A. COM 02364w105 381 16300 SH SOLE 16300 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 700 14980 SH SOLE 14980 0 0 AMERICAN EXPRESS COM 025816109 4623 50950 SH SOLE 50950 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 1218 23850 SH SOLE 23850 0 0 ANHEUSER-BUSCH INBEV ADR COM 035229103 644 6050 SH SOLE 6050 0 0 APACHE CORP COM 037411105 2748 31979 SH SOLE 31979 0 0 APPLE COMPUTER INC COM 037833100 6033 10754 SH SOLE 10754 0 0 ARCELORMITTAL COM 03938L104 410 23000 SH SOLE 23000 0 0 ARCHER DANIELS MIDLAND COM 039483102 1823 42015 SH SOLE 42015 0 0 ASTRAZENECA PLC COM 046353108 1261 21245 SH SOLE 21245 0 0 AT&T CORP COM 001957109 2210 62860 SH SOLE 62860 0 0 AUSTRALIA COM 464286103 487 20000 SH SOLE 20000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2112 26140 SH SOLE 26140 0 0 BANCO BILBAO VIZCAYA - SP ADR COM 05946k101 341 27538 SH SOLE 27538 0 0 BANK OF MONTREAL COM 063671101 450 6750 SH SOLE 6750 0 0 BASF AG COM 055262505 323 3000 SH SOLE 3000 0 0 BAXTER INTERNATIONAL INC COM 071813109 1417 20375 SH SOLE 20375 0 0 BB&T CORP COM 054937107 560 15000 SH SOLE 15000 0 0 BCE INC COM 05534B109 1190 27490 SH SOLE 27490 0 0 BECTON DICKINSON & CO COM 075887109 3085 27922 SH SOLE 27922 0 0 BERKSHIRE HATHAWAY INC COM 084670108 7116 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 1663 14028 SH SOLE 14028 0 0 BHP BILLITON LTD COM 088606108 464 6805 SH SOLE 6805 0 0 BLACKROCK COM 09247x101 5648 17848 SH SOLE 17848 0 0 BLACKSTONE GROUP LP COM 09253u108 310 9855 SH SOLE 9855 0 0 BOEING CO COM 097023105 846 6200 SH SOLE 6200 0 0 BP PLC COM 055622104 486 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB COM 110122108 239 4500 SH SOLE 4500 0 0 CA INC COM 12673p105 1337 39745 SH SOLE 39745 0 0 CAMPBELL SOUP CO COM 134429109 760 17550 SH SOLE 17550 0 0 CANADA COM 464286509 496 17000 SH SOLE 17000 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 540 9470 SH SOLE 9470 0 0 CAPITAL ONE FINANCIAL COM 14040h105 3994 52140 SH SOLE 52140 0 0 CATERPILLAR COM 149123101 2910 32045 SH SOLE 32045 0 0 CELGENE CORP COM 151020104 1262 7470 SH SOLE 7470 0 0 CERNER CORP COM 156782104 3808 68310 SH SOLE 68310 0 0 CHECK POINT SOFTWARE COM 2181334 329 5100 SH SOLE 5100 0 0 CHEVRON CORP COM 166764100 4644 37176 SH SOLE 37176 0 0 CHINA MOBILE COM 16941m109 366 7000 SH SOLE 7000 0 0 CHUBB CORP COM 171232101 3054 31600 SH SOLE 31600 0 0 CHURCH & DWIGHT CO COM 171340102 1158 17470 SH SOLE 17470 0 0 CISCO SYSTEMS COM 17275R102 2461 109710 SH SOLE 109710 0 0 CLOROX COM 189054109 1761 18985 SH SOLE 18985 0 0 COCA COLA CO COM 191216100 789 19103 SH SOLE 19103 0 0 COGNIZANT TECHNOLOGY SOLUTION COM 192446102 257 2550 SH SOLE 2550 0 0 COLGATE PALMOLIVE COM 194162103 1624 24900 SH SOLE 24900 0 0 CONOCOPHILLIPS COM 20825c104 3963 56100 SH SOLE 56100 0 0 CONSUMER DISCRETIONARY SELECT COM 81369y407 434 6500 SH SOLE 6500 0 0 CONSUMER STAPLES SELECT SECTOR COM 81369y308 2314 53835 SH SOLE 53835 0 0 COSTCO WHOLESALE CORP COM 22160K105 2312 19425 SH SOLE 19425 0 0 COVIDIEN LTD COM 060935297 710 10420 SH SOLE 10420 0 0 CSX CORP COM 126408103 2658 92390 SH SOLE 92390 0 0 CVS CORP COM COM 126650100 3311 46260 SH SOLE 46260 0 0 DAVITA INC COM 23918k108 1016 16029 SH SOLE 16029 0 0 DEERE & CO COM 244199105 1371 15015 SH SOLE 15015 0 0 DEVON ENERGY CORP COM 25179m103 1817 29360 SH SOLE 29360 0 0 DIAGEO PLC COM 25243q205 4439 33520 SH SOLE 33520 0 0 DOMINION RESOURCES INC COM 25746u109 2513 38850 SH SOLE 38850 0 0 DOVER CORP COM 260003108 1970 20410 SH SOLE 20410 0 0 DOW CHEMICAL COM 260543103 1717 38680 SH SOLE 38680 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 3852 59286 SH SOLE 59286 0 0 DUKE ENERGY CORP COM 264399106 1377 19948 SH SOLE 19948 0 0 EATON CORP COM 278058102 3136 41200 SH SOLE 41200 0 0 EBAY INC COM 278642103 1180 21500 SH SOLE 21500 0 0 ECA MARCELLUS TRUST I COM 26827l109 82 10750 SH SOLE 10750 0 0 EMC CORP COM 268648102 1094 43495 SH SOLE 43495 0 0 EMERSON ELEC CO COM 291011104 672 9575 SH SOLE 9575 0 0 ENBRIDGE INC COM 29250N105 408 9350 SH SOLE 9350 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 2912 32900 SH SOLE 32900 0 0 EOG RESOURCES INC COM 26875p101 734 4375 SH SOLE 4375 0 0 EXPRESS SCRIPTS INC CL A COM 30219G108 1967 28007 SH SOLE 28007 0 0 EXXON MOBIL CORP COM 30231G102 2854 28206 SH SOLE 28206 0 0 FASTENAL CO COM 311900104 630 13260 SH SOLE 13260 0 0 FEDERAL EXPRESS CORP COM 31428X106 872 6065 SH SOLE 6065 0 0 FIFTH THIRD BANCORP COM 316773100 2120 100815 SH SOLE 100815 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 288 13175 SH SOLE 13175 0 0 FISERV INC COM 337738108 216408 3664826 SH SOLE 3664826 0 0 FOSSIL GROUP INC COM 349882100 1938 16161 SH SOLE 16161 0 0 FREEPORT MCMORAN CORP COM 35671D857 1069 28325 SH SOLE 28325 0 0 GENERAL ELECTRIC CO COM 369604103 3177 113326 SH SOLE 113326 0 0 GENERAL MILLS INC COM 370334104 742 14865 SH SOLE 14865 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1502 8475 SH SOLE 8475 0 0 GOOGLE INC. COM 38259p508 1250 1115 SH SOLE 1115 0 0 GRAINGER (W.W.) INC COM 384802104 591 2315 SH SOLE 2315 0 0 HARLEY DAVIDSON INC COM 412822106 244 3525 SH SOLE 3525 0 0 HCC INSURANCE HOLDINGS COM 404132102 2545 55155 SH SOLE 55155 0 0 HEALTH CARE REIT INC COM 42217k106 1887 35230 SH SOLE 35230 0 0 HEALTHCARE SELECT SECTOR SPDR COM 81369Y209 1754 31635 SH SOLE 31635 0 0 HENRY SCHEIN INC COM 806407102 2534 22175 SH SOLE 22175 0 0 HEWLETT-PACKARD CO COM COM 428236103 560 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 234 2845 SH SOLE 2845 0 0 HONEYWELL INC COM 438506107 5633 61646 SH SOLE 61646 0 0 HONG KONG COM 464286871 525 25500 SH SOLE 25500 0 0 HSBC HOLDINGS PLC COM 404280406 273 4953 SH SOLE 4953 0 0 IMPERIAL OIL LTD COM 453038408 221 5000 SH SOLE 5000 0 0 INDUSTRIALS SELECT SECTOR SPDR COM 81369Y704 580 11095 SH SOLE 11095 0 0 INGERSOLL RAND PLC COM 456866102 400 6500 SH SOLE 6500 0 0 INTEL CORP COM 458140100 2043 78700 SH SOLE 78700 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 4263 22725 SH SOLE 22725 0 0 ISHARES DOW JONES U.S. HEALTHC COM 464287762 699 6000 SH SOLE 6000 0 0 ISHARES DOW JONES US TECH SECT COM 464287721 2043 23100 SH SOLE 23100 0 0 ISHARES DOW JONES US TELECOMMU COM 464287713 1265 42535 SH SOLE 42535 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 4307 64197 SH SOLE 64197 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 1561 37345 SH SOLE 37345 0 0 ISHARES NASDAQ BIOTECH INDEX COM 464287556 473 2085 SH SOLE 2085 0 0 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 7723 66945 SH SOLE 66945 0 0 ISHARES RUSSELL 2000 VALUE IND COM 464287630 517 5200 SH SOLE 5200 0 0 ISHARES S&P MIDCAP 400/BARRA G COM 464287606 3124 20800 SH SOLE 20800 0 0 ISHARES S&P MIDCAP 400/BARRA V COM 464287705 2596 22335 SH SOLE 22335 0 0 ISHARES S&P NORTH AMER TECH SE COM 464287549 2424 27055 SH SOLE 27055 0 0 ISHARES S&P SMALLCAP 600/BARRA COM 464287887 3072 25900 SH SOLE 25900 0 0 ISHARES S&P SMALLCAP 600/BARRA COM 464287879 2567 23075 SH SOLE 23075 0 0 J.P. MORGAN CHASE & CO COM 616880100 1806 30880 SH SOLE 30880 0 0 JAPAN COM 464286848 577 47500 SH SOLE 47500 0 0 JOHNSON & JOHNSON COM 478160104 3408 37214 SH SOLE 37214 0 0 KANSAS CITY SOUTHERN COM 485170104 1986 16040 SH SOLE 16040 0 0 KELLOGG CO COM COM 487836108 716 11730 SH SOLE 11730 0 0 KIMBERLY CLARK COM 494368103 1062 10165 SH SOLE 10165 0 0 KINDER MORGAN ENERGY PRTNERS M COM 494550106 500 6203 SH SOLE 6203 0 0 KKR & CO LP COM 48248m102 1146 47075 SH SOLE 47075 0 0 KOHLS CORP COM 500255104 669 11795 SH SOLE 11795 0 0 KRAFTS FOODS GROUP INC COM 50076q106 739 13701 SH SOLE 13701 0 0 LOWES COMPANIES INC COM 548661107 719 14515 SH SOLE 14515 0 0 MALAYSIA COM 464286830 190 12000 SH SOLE 12000 0 0 MARATHON OIL CORP COM 565849106 2395 67860 SH SOLE 67860 0 0 MARATHON PETROLEUM CORP COM 56585a102 1569 17100 SH SOLE 17100 0 0 MASTERCARD INC COM 57636q104 2623 3140 SH SOLE 3140 0 0 MATERIALS SELECT SECTOR SPDR COM 81369Y100 1511 32695 SH SOLE 32695 0 0 MCDONALDS CORP COM 580135101 4151 42778 SH SOLE 42778 0 0 MEDTRONIC INC COM 585055106 869 15145 SH SOLE 15145 0 0 MERCK & CO COM 589331107 850 16975 SH SOLE 16975 0 0 METLIFE INC COM 59156R108 2360 43760 SH SOLE 43760 0 0 MICROSOFT CORP COM 594918104 3578 95647 SH SOLE 95647 0 0 MOLSON COORS BREWING CO COM 608171r20 567 10100 SH SOLE 10100 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1151 32620 SH SOLE 32620 0 0 MONSANTO CO COM 61166w101 299 2565 SH SOLE 2565 0 0 MORGAN STANLEY COM 617446448 579 18475 SH SOLE 18475 0 0 MURPHY OIL CORP COM COM 626717102 960 14790 SH SOLE 14790 0 0 MYLAN LABORATORIES INC. COM 628530107 1195 27525 SH SOLE 27525 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2620 32940 SH SOLE 32940 0 0 NESTLE S.A. COM 641069406 876 11900 SH SOLE 11900 0 0 NEXTERA ENERGY COM 65339f101 2520 29430 SH SOLE 29430 0 0 NIKE INC CL B COM 654106103 4854 61727 SH SOLE 61727 0 0 NORFOLK SOUTHERN CORP COM 655844108 4338 46735 SH SOLE 46735 0 0 NOVARTIS AG COM 66987v109 1860 23135 SH SOLE 23135 0 0 NOVO-NORDISK AS COM 670100205 1499 8115 SH SOLE 8115 0 0 NUCOR CORP COM 670346105 424 7935 SH SOLE 7935 0 0 OCCIDENTAL PETROLEUM COM 674599105 3328 34995 SH SOLE 34995 0 0 ORACLE CORP COM 68389x105 2450 64025 SH SOLE 64025 0 0 PACIFIC EX-JAPAN COM 464286665 589 12600 SH SOLE 12600 0 0 PEPSICO INC COM 713448108 2749 33140 SH SOLE 33140 0 0 PFIZER INC COM 717081103 2223 72576 SH SOLE 72576 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3112 35720 SH SOLE 35720 0 0 PHILLIPS 66 COM 718546104 4186 54271 SH SOLE 54271 0 0 PLUM CREEK TIMBER CO COM 729251108 1322 28430 SH SOLE 28430 0 0 POLARIS INDUSTRIES INC COM 731068102 308 2115 SH SOLE 2115 0 0 POWERSHARES DYN PHARMACEUTICAL COM 73935x799 254 4750 SH SOLE 4750 0 0 POWERSHARES KBW BANK COM 73937B746 510 14365 SH SOLE 14365 0 0 POWERSHARES QQQ NASDAQ 100 COM 73935a104 8219 93439 SH SOLE 93439 0 0 PPG INDUSTRIES INC COM 693506107 1139 6005 SH SOLE 6005 0 0 PPL CORP COM 69351t106 644 21395 SH SOLE 21395 0 0 PROCTER & GAMBLE COM 742718109 1917 23545 SH SOLE 23545 0 0 PROGRESSIVE CORP COM 743315103 1227 45000 SH SOLE 45000 0 0 PULTE HOMES INC COM 745867101 263 12935 SH SOLE 12935 0 0 QUALCOMM INC COM 747525103 4041 54430 SH SOLE 54430 0 0 REPUBLIC SERVICES INC COM 760759100 1178 35475 SH SOLE 35475 0 0 RESMED INC COM 761152107 269 5720 SH SOLE 5720 0 0 ROCHE HOLDINGS COM 771195104 723 10300 SH SOLE 10300 0 0 ROGERS COMMUNICATIONS, INC. COM 775109200 373 8250 SH SOLE 8250 0 0 ROSS STORES, INC COM 778296103 483 6445 SH SOLE 6445 0 0 ROYAL BANK OF CANADA COM 780087102 252 3750 SH SOLE 3750 0 0 ROYAL DUTCH SHELL COM 780259206 802 11251 SH SOLE 11251 0 0 RYDEX S&P 500 EQUAL WEIGHTED I COM 78355W106 258 3625 SH SOLE 3625 0 0 SANOFI-AVENTIS COM 80105n105 630 11750 SH SOLE 11750 0 0 SAP AG COM 803054205 466 5350 SH SOLE 5350 0 0 SEAGATE TECHNOLOGY COM B58JVZ5 279 4965 SH SOLE 4965 0 0 SIEMENS AG COM 826197501 381 2750 SH SOLE 2750 0 0 SINGAPORE COM 464286673 356 27000 SH SOLE 27000 0 0 SMITH & NEPHEW PLC COM 83175m205 430 6000 SH SOLE 6000 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 252787106 1174 7095 SH SOLE 7095 0 0 SPDR LEHMAN HIGH YIELD BOND ET COM 78464a417 578 14250 SH SOLE 14250 0 0 SPDR S&P INTERNATIONAL DIVIDEN COM 78463x772 396 8350 SH SOLE 8350 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 9368 38362 SH SOLE 38362 0 0 SPDR S&P RETAIL COM 78464a714 313 3550 SH SOLE 3550 0 0 SPDR TRUST SERIES 1 COM 78462f103 1261 6825 SH SOLE 6825 0 0 STATOILHYDRO ASA COM 85771p102 452 18750 SH SOLE 18750 0 0 STRYKER CORP COM 863667101 244 3250 SH SOLE 3250 0 0 SWEDEN COM 464286756 412 11500 SH SOLE 11500 0 0 SYNERGY RESOURCES CORP COM 87164p103 206 22250 SH SOLE 22250 0 0 SYNGENTA AG-ADR COM 87160a100 432 5400 SH SOLE 5400 0 0 TAIWAN SEMICONDUCTOR COM 874039100 2549 146130 SH SOLE 146130 0 0 TARGET CORP COM 87612e106 2003 31660 SH SOLE 31660 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 5087 142345 SH SOLE 142345 0 0 THE BUCKLE INC. COM 118440106 2951 56145 SH SOLE 56145 0 0 THE WALT DISNEY CO COM 254687106 3101 40585 SH SOLE 40585 0 0 TJX COMPANIES INC COM 872540109 1198 18800 SH SOLE 18800 0 0 TORCHMARK CORP COM 891027104 352 4500 SH SOLE 4500 0 0 TORONTO-DOMINION BANK COM 891160509 236 2500 SH SOLE 2500 0 0 TOTAL SA COM 89151e109 624 10185 SH SOLE 10185 0 0 TOWERS WATSON & CO - CL A COM 891894107 1021 8000 SH SOLE 8000 0 0 TOYOTA MOTOR CORP COM 892331307 451 3700 SH SOLE 3700 0 0 TRACTOR SUPPLY COMPANY COM 892356106 856 11035 SH SOLE 11035 0 0 TRANSCANADA CORP COM 89353d107 500 10950 SH SOLE 10950 0 0 TRAVELERS COMPANIES INC COM 89417e109 3854 42570 SH SOLE 42570 0 0 U.S. BANCORP COM 902973304 3206 79367 SH SOLE 79367 0 0 UNILEVER N.V. COM 904784709 583 14500 SH SOLE 14500 0 0 UNION PACIFIC CORP COM 907818108 4331 25782 SH SOLE 25782 0 0 UNITED PARCEL SERVICE COM 911312106 783 7452 SH SOLE 7452 0 0 UNITED TECHNOLOGIES COM 913017109 4937 43387 SH SOLE 43387 0 0 UTILITIES SELECT SECTOR SPDR COM 81369y886 610 16055 SH SOLE 16055 0 0 VANGUARD FTSE ALL WORLD EX U.S COM 922042775 826 16290 SH SOLE 16290 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 2795 67057 SH SOLE 67057 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 3820 92846 SH SOLE 92846 0 0 VANGUARD MID CAP GROWTH COM 922908538 1594 17660 SH SOLE 17660 0 0 VANGUARD MID-CAP VIPERS COM 922908629 5054 45940 SH SOLE 45940 0 0 VANGUARD PACIFIC VIPERS COM 922042866 368 6000 SH SOLE 6000 0 0 VANGUARD SMALL CAP ETF COM 922908751 1092 9930 SH SOLE 9930 0 0 VERIZON COMMUNICATIONS COM 92343V104 4045 82317 SH SOLE 82317 0 0 VFC CORP COM 918204108 3929 63028 SH SOLE 63028 0 0 VISA INC COM 92826c839 5327 23920 SH SOLE 23920 0 0 VODAFONE GROUP PLC COM 92857w100 499 12690 SH SOLE 12690 0 0 WAL-MART STORES INC COM 931142103 765 9725 SH SOLE 9725 0 0 WALGREEN CO COM 931422109 731 12730 SH SOLE 12730 0 0 WASTE MANAGEMENT INC COM 94106l109 1997 44510 SH SOLE 44510 0 0 WELLS FARGO CO COM 949746101 1740 38333 SH SOLE 38333 0 0 WEYERHAEUSER CO COM COM 962166104 1350 42752 SH SOLE 42752 0 0 WYNN RESORTS LTD COM 393134107 385 1980 SH SOLE 1980 0 0 YUM! BRANDS INC COM 988498101 2641 34925 SH SOLE 34925 0 0 ZOETIS INC COM 98978v103 1657 50700 SH SOLE 50700 0 0 BANCO BILBAO VIZCAYA - SP ADR UNS 05946k101 300 24190 SH SOLE 24190 0 0 BERKSHIRE HATHAWAY INC UNS 084670108 712 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL B UNS 084670702 320 2700 SH SOLE 2700 0 0 BP PLC UNS 055622104 315 6485 SH SOLE 6485 0 0 CONAGRA UNS 205887102 607 18000 SH SOLE 18000 0 0 CURIS INC UNS 231269101 56 20000 SH SOLE 20000 0 0 EXXON MOBIL CORP UNS 30231G102 319 3150 SH SOLE 3150 0 0 FISERV UNS 337738108 7660 129720 SH SOLE 129720 0 0 GALENA BIOPHARMA UNS 363256108 89 18000 SH SOLE 18000 0 0 AMERICAN BEACON INTERNATIONAL MF 02368a794 577 28574 SH SOLE 28574 0 0 AMERICAN CENTURY HERITAGE FUND MF 025083791 454 17800 SH SOLE 17800 0 0 AMERICAN FUNDS EUROPACIFIC GRO MF 298706409 686 14048 SH SOLE 14048 0 0 AMERICAN FUNDS NEW ECONOMY FUN MF 643822406 850 22209 SH SOLE 22209 0 0 ARTISAN INTERNATIONAL FUND MF 04314h204 675 22151 SH SOLE 22151 0 0 BLACKROCK HEALTH SC-INV A MF 091937573 1282 31233 SH SOLE 31233 0 0 BUFFALO GROWTH FUND MF 119826105 1253 35958 SH SOLE 35958 0 0 COHEN & STEERS REALTY SHARES MF 192476109 963 15325 SH SOLE 15325 0 0 COLUMBIA ACORN TR INTL MF 197199813 821 17592 SH SOLE 17592 0 0 COLUMBIA MID CAP INDEX FUND MF 19765j608 192 12746 SH SOLE 12746 0 0 COLUMBIA MID CAP VALUE MF 19765j830 404 22530 SH SOLE 22530 0 0 COLUMBIA SMALL CAP VALUE FUND MF 19765j764 2263 122267 SH SOLE 122267 0 0 COLUMBIA VALUE & RESTRUCTURING MF 300722782 1230 25044 SH SOLE 25044 0 0 DAVIS FINANCIAL FUND MF 239103500 1511 38546 SH SOLE 38546 0 0 DREYFUS MIDCAP INDEX FUND MF 712223106 3182 86581 SH SOLE 86581 0 0 DREYFUS SMALL CAP INDEX MF 26200q204 3517 118691 SH SOLE 118691 0 0 FIDELITY ADVISOR MID CAP FUND- MF 315805606 566 18554 SH SOLE 18554 0 0 FIRST EAGLE OVERSEAS FUND MF 32008f101 2246 97168 SH SOLE 97168 0 0 GOLDMAN SACHS SMALL CAP VALUE MF 38141w612 1020 19157 SH SOLE 19157 0 0 HARBOR INTERNATIONAL FUND MF 411511306 381 5368 SH SOLE 5368 0 0 JANUS GLOBAL TECHNOLOGY FUND MF 471023663 1559 66049 SH SOLE 66049 0 0 MFS UTILITIES FUND-A MF 552986309 580 27813 SH SOLE 27813 0 0 NORTHERN EMERGING MKTS EQ MF 665162582 275 24355 SH SOLE 24355 0 0 NORTHERN SMALL CAP VALUE FD MF 665162400 2604 125243 SH SOLE 125243 0 0 OAKMARK EQUITY & INCOME FUND MF 413838400 253 7741 SH SOLE 7741 0 0 OAKMARK INTERNATIONAL FUND MF 413838202 2090 79399 SH SOLE 79399 0 0 PRINCIPAL MIDCAP BLEND FD-IN MF 74253q747 3273 159751 SH SOLE 159751 0 0 RS PARTNERS FUND MF 74972h408 283 7062 SH SOLE 7062 0 0 SCHWAB EMERGING MARKETS INDEX MF 808509343 2150 244097 SH SOLE 244097 0 0 SCHWAB INTERNATIONAL INDEX FUN MF 808509830 5074 255249 SH SOLE 255249 0 0 SCHWAB S&P 500 INDEX MF 808509855 13448 466152 SH SOLE 466152 0 0 SCHWAB SMALL CAP INDEX FUND - MF 808509848 2547 92329 SH SOLE 92329 0 0 SCOUT INTERNATIONAL FUND MF 904199403 4247 113983 SH SOLE 113983 0 0 SCOUT MID CAP FUND MF 81063u206 2035 114255 SH SOLE 114255 0 0 STEELPATH MLP ALPHA FUND-I MF 858268501 647 52436 SH SOLE 52436 0 0 STEELPATH MLP SELECT 40-I MF 858268204 350 28520 SH SOLE 28520 0 0 THE YACKTMAN FUND MF 984281105 497 21131 SH SOLE 21131 0 0 THORNBURG INTERNATIONAL VALUE MF 885215566 503 15675 SH SOLE 15675 0 0 MFS MUNICIPAL INCOME TRUST COM 552738106 62 10000 SH SOLE 10000 0 0