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 11,009 71,346 SH   SOLE   0 0 71,346
AT&T Inc Com COM 00206R102 5,258 148,019 SH   SOLE   0 0 148,019
AbbVie Inc. COM 00287Y109 967 14,399 SH   SOLE   0 0 14,399
Abbott Laboratories COM 002824100 6,140 125,102 SH   SOLE   0 0 125,102
Accenture Ltd Cl A COM g1151c101 10,650 110,039 SH   SOLE   0 0 110,039
Air Products & Chemicals COM 009158106 393 2,875 SH   SOLE   0 0 2,875
Alcoa COM 013817101 207 18,600 SH   SOLE   0 0 18,600
Allstate Corporation COM 020002101 260 4,007 SH   SOLE   0 0 4,007
Altria Group COM 02209S103 593 12,133 SH   SOLE   0 0 12,133
American Express COM 025816109 4,562 58,693 SH   SOLE   0 0 58,693
American Water Works COM 030420103 272 5,600 SH   SOLE   0 0 5,600
Amgen COM 031162100 210 1,368 SH   SOLE   0 0 1,368
Apple Inc. COM 037833100 16,739 133,462 SH   SOLE   0 0 133,462
Automatic Data Processing COM 053015103 715 8,913 SH   SOLE   0 0 8,913
B/E Aerospace Inc COM 073302101 4,063 74,002 SH   SOLE   0 0 74,002
BP PLC COM 055622104 949 23,743 SH   SOLE   0 0 23,743
Bank New York Inc Com COM 064058100 3,307 78,803 SH   SOLE   0 0 78,803
Baxter International COM 071813109 4,803 68,680 SH   SOLE   0 0 68,680
Becton Dickinson & Co COM 075887109 9,785 69,077 SH   SOLE   0 0 69,077
Bed Bath And Beyond COM 075896100 262 3,796 SH   SOLE   0 0 3,796
Berkshire Hathaway COM 084670108 410 2 SH   SOLE   0 0 2
Berkshire Hathaway Cl B COM 084670702 10,947 80,426 SH   SOLE   0 0 80,426
Blackrock Inc COM 09247X101 3,042 8,792 SH   SOLE   0 0 8,792
Boeing Co COM 097023105 241 1,740 SH   SOLE   0 0 1,740
Bristol Myers Squibb COM 110122108 506 7,600 SH   SOLE   0 0 7,600
CSX Corporation COM 126408103 6,114 187,249 SH   SOLE   0 0 187,249
CVS Caremark Corp. COM 126650100 836 7,975 SH   SOLE   0 0 7,975
Cardinal Health COM 14149Y108 408 4,883 SH   SOLE   0 0 4,883
Charles Schwab Corp. COM 808513105 11,384 348,682 SH   SOLE   0 0 348,682
Chevron Corporation COM 166764100 3,234 33,524 SH   SOLE   0 0 33,524
Chicago Mercantile Hldg Cl A COM 12572Q105 316 3,400 SH   SOLE   0 0 3,400
Church & Dwight Co Inc COM 171340102 329 4,060 SH   SOLE   0 0 4,060
Cisco Systems COM 17275R102 741 26,981 SH   SOLE   0 0 26,981
Coca Cola COM 191216100 6,098 155,452 SH   SOLE   0 0 155,452
Colgate Palmolive Company COM 194162103 7,314 111,816 SH   SOLE   0 0 111,816
ConocoPhillips COM 20825C104 1,953 31,806 SH   SOLE   0 0 31,806
Costco Wholesale Corporation COM 22160K105 250 1,852 SH   SOLE   0 0 1,852
Danaher Corp Del Com COM 235851102 10,379 121,265 SH   SOLE   0 0 121,265
Discovery Communications Ser C COM 25470F302 7,571 243,605 SH   SOLE   0 0 243,605
Dow Chemical COM 260543103 461 9,000 SH   SOLE   0 0 9,000
Dun & Bradstreet COM 26483E100 421 3,450 SH   SOLE   0 0 3,450
EMC Corp COM 268648102 7,423 281,285 SH   SOLE   0 0 281,285
Eli Lilly & Company COM 532457108 892 10,679 SH   SOLE   0 0 10,679
Emerson Electric COM 291011104 3,114 56,183 SH   SOLE   0 0 56,183
Express Scripts Inc. COM 30219G108 865 9,730 SH   SOLE   0 0 9,730
Exxon Mobil Corp COM 30231g102 17,100 205,525 SH   SOLE   0 0 205,525
Fomento Eco Mex S A B Spon Adr COM 344419106 7,003 78,606 SH   SOLE   0 0 78,606
General Electric COM 369604103 8,271 311,304 SH   SOLE   0 0 311,304
General Mills COM 370334104 313 5,615 SH   SOLE   0 0 5,615
Genoil Inc. COM 371924101 0 15,000 SH   SOLE   0 0 15,000
Gilead Sciences COM 375558103 556 4,751 SH   SOLE   0 0 4,751
Google Inc Cl A COM 38259P508 4,319 7,997 SH   SOLE   0 0 7,997
Google Inc Cl C COM 38259P706 8,576 16,476 SH   SOLE   0 0 16,476
Groupon Inc COM 399473107 58 11,467 SH   SOLE   0 0 11,467
H&R Block COM 093671105 391 13,200 SH   SOLE   0 0 13,200
Home Depot COM 437076102 712 6,408 SH   SOLE   0 0 6,408
Honeywell Inc COM 438516106 367 3,597 SH   SOLE   0 0 3,597
Idex Corp COM 45167R104 458 5,825 SH   SOLE   0 0 5,825
Illinois Tool Works Inc. COM 452308109 9,499 103,491 SH   SOLE   0 0 103,491
Intel COM 458140100 9,156 301,024 SH   SOLE   0 0 301,024
International Business Machine COM 459200101 327 2,010 SH   SOLE   0 0 2,010
Intuitive Surgical Inc Com New COM 46120E602 412 850 SH   SOLE   0 0 850
JP Morgan Chase & Company COM 46625H100 1,969 29,060 SH   SOLE   0 0 29,060
Johnson & Johnson COM 478160104 21,310 218,655 SH   SOLE   0 0 218,655
Johnson Controls COM 478366107 8,486 171,333 SH   SOLE   0 0 171,333
Kellogg COM 487836108 479 7,640 SH   SOLE   0 0 7,640
Kimberly Clark Corp COM 494368103 1,841 17,376 SH   SOLE   0 0 17,376
Kinder Morgan, Inc. COM 49456B101 3,974 103,504 SH   SOLE   0 0 103,504
Lowes Companies Inc. COM 548661107 20,783 310,332 SH   SOLE   0 0 310,332
Marathon Oil Corporation COM 565849106 308 11,596 SH   SOLE   0 0 11,596
Marathon Petroleum Corp COM 56585A102 531 10,146 SH   SOLE   0 0 10,146
Marsh & McLennan COM 571748102 422 7,439 SH   SOLE   0 0 7,439
McDonalds Corp. COM 580135101 408 4,292 SH   SOLE   0 0 4,292
Medtronic Inc COM G5960L103 524 7,065 SH   SOLE   0 0 7,065
Merck & Co. COM 58933Y105 6,757 118,692 SH   SOLE   0 0 118,692
Metropolitan Life COM 59156R108 17,028 304,120 SH   SOLE   0 0 304,120
Microsoft Corporation COM 594918104 18,993 430,182 SH   SOLE   0 0 430,182
Mondelez Intl Inc Cl A COM 609207105 11,388 276,806 SH   SOLE   0 0 276,806
Moodys Corporation COM 615369105 349 3,230 SH   SOLE   0 0 3,230
Nestle S.A. Registered Voting COM 641069406 21,735 300,922 SH   SOLE   0 0 300,922
NetApp Inc COM 64110D104 218 6,900 SH   SOLE   0 0 6,900
Northern Trust Co. COM 665859104 9,037 118,187 SH   SOLE   0 0 118,187
Novartis Ag Sponsored ADR COM 66987V109 9,027 91,790 SH   SOLE   0 0 91,790
Omnicom Group Inc. COM 681919106 12,145 174,771 SH   SOLE   0 0 174,771
Oracle Corp. COM 68389X105 6,538 162,231 SH   SOLE   0 0 162,231
Pepsico COM 713448108 6,997 74,962 SH   SOLE   0 0 74,962
Pfizer COM 717081103 1,734 51,718 SH   SOLE   0 0 51,718
Philip Morris Intl Inc. COM 718172109 4,241 52,901 SH   SOLE   0 0 52,901
Phillips 66 COM 718546104 953 11,831 SH   SOLE   0 0 11,831
Potash Corp. COM 73755L107 4,266 137,750 SH   SOLE   0 0 137,750
Procter & Gamble COM 742718109 9,699 123,960 SH   SOLE   0 0 123,960
Qualcomm Inc COM 747525103 12,847 205,131 SH   SOLE   0 0 205,131
Realty Income Corp Com COM 756109104 684 15,400 SH   SOLE   0 0 15,400
Regeneron Pharma Inc. COM 75886F107 227 445 SH   SOLE   0 0 445
Rockwell International COM 773903109 6,484 52,025 SH   SOLE   0 0 52,025
Royal Dutch Shell PLC Spons AD COM 780259107 204 3,550 SH   SOLE   0 0 3,550
Schlumberger Ltd. COM 806857108 15,069 174,840 SH   SOLE   0 0 174,840
Simon Property Group New Com R COM 828806109 217 1,252 SH   SOLE   0 0 1,252
Southern Company COM 842587107 5,049 120,509 SH   SOLE   0 0 120,509
Starbucks Corporation COM 855244109 992 18,499 SH   SOLE   0 0 18,499
Starwood Lodging COM 85590A401 293 3,610 SH   SOLE   0 0 3,610
Sysco Corp COM 871829107 8,836 244,778 SH   SOLE   0 0 244,778
TJX Companies COM 872540109 582 8,800 SH   SOLE   0 0 8,800
Talmer Bancorp Inc. COM 87482X101 255 15,199 SH   SOLE   0 0 15,199
Target Corporation COM 87612E106 10,666 130,659 SH   SOLE   0 0 130,659
Thermo Fisher Scientific COM 883556102 5,172 39,856 SH   SOLE   0 0 39,856
Travelers Companies Com COM 89417E109 6,907 71,459 SH   SOLE   0 0 71,459
U S Bancorp COM 902973304 618 14,234 SH   SOLE   0 0 14,234
Unilever NV New COM 904784709 217 5,175 SH   SOLE   0 0 5,175
Union Pacific COM 907818108 14,166 148,539 SH   SOLE   0 0 148,539
United Parcel Service COM 911312106 6,669 68,813 SH   SOLE   0 0 68,813
United Technologies Corporatio COM 913017109 14,474 130,478 SH   SOLE   0 0 130,478
VF Corporation COM 918204108 682 9,784 SH   SOLE   0 0 9,784
Verizon Communications, Inc. COM 92343V104 7,524 161,424 SH   SOLE   0 0 161,424
Visa Inc COM 92826C839 309 4,603 SH   SOLE   0 0 4,603
Vodafone Group PLC COM 92857W308 304 8,327 SH   SOLE   0 0 8,327
W.W. Grainger COM 384802104 952 4,022 SH   SOLE   0 0 4,022
WEC Energy Group Inc. COM 92939U106 253 5,622 SH   SOLE   0 0 5,622
Wal-Mart Stores Inc COM 931142103 7,391 104,205 SH   SOLE   0 0 104,205
Walgreens Boots Alliance COM 931427108 793 9,392 SH   SOLE   0 0 9,392
Walt Disney Company COM 254687106 14,632 128,191 SH   SOLE   0 0 128,191
Wells Fargo & Company COM 949746101 513 9,125 SH   SOLE   0 0 9,125
Western Union Co Com COM 959802109 671 33,000 SH   SOLE   0 0 33,000
United Technologies Mand. CV P CNV 913017117 2,177 38,000 SH   SOLE   0 0 38,000
IShares EAFE Small Cap ETF FUND 464288273 5,810 113,875 SH   SOLE   0 0 113,875
IShares Russell 1000 FUND 464287622 496 4,275 SH   SOLE   0 0 4,275
IShares Russell Midcap Index FUND 464287499 740 4,345 SH   SOLE   0 0 4,345
IShares Tr Dow Jones Select Di FUND 464287168 535 7,125 SH   SOLE   0 0 7,125
IShares Tr MSCI EAFE Index FUND 464287465 1,287 20,278 SH   SOLE   0 0 20,278
IShares Tr MSCI Emerging Marke FUND 464287234 2,244 56,641 SH   SOLE   0 0 56,641
IShares Tr Russell 2000 FUND 464287655 871 6,975 SH   SOLE   0 0 6,975
IShares Tr Russell 2000 Value FUND 464287630 434 4,256 SH   SOLE   0 0 4,256
IShares Tr S&P Small Cap 600 FUND 464287804 926 7,855 SH   SOLE   0 0 7,855
Ishares Tr S&P 500 Index FUND 464287200 213 1,030 SH   SOLE   0 0 1,030
SPDR Gold Trust FUND 78463V107 722 6,425 SH   SOLE   0 0 6,425
SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 674 3,275 SH   SOLE   0 0 3,275
SPDR S&P Homebuilders ETF FUND 78464A888 293 8,000 SH   SOLE   0 0 8,000
SPDR S&P Midcap 400 ETF FUND 78467y107 290 1,060 SH   SOLE   0 0 1,060
SPDR Utilities Select SBI FUND 81369Y886 350 8,450 SH   SOLE   0 0 8,450
Vanguard Dividend App ETF FUND 921908844 391 4,975 SH   SOLE   0 0 4,975
Vanguard FTSE All World Ex US FUND 922042775 256 5,275 SH   SOLE   0 0 5,275
Vanguard Index Fds Small Cap V FUND 922908611 15,825 146,784 SH   SOLE   0 0 146,784
Vanguard Index Funds Mid Cap E FUND 922908629 2,663 20,899 SH   SOLE   0 0 20,899
Vanguard Index Funds Small Cap FUND 922908751 390 3,207 SH   SOLE   0 0 3,207
Vanguard Index Funds Small Cap FUND 922908595 7,725 57,548 SH   SOLE   0 0 57,548
Vanguard Intl Eqty Idx Tt Wrld FUND 922042742 755 12,265 SH   SOLE   0 0 12,265
Vanguard Intl Eqty Index FTSE FUND 922042718 234 2,300 SH   SOLE   0 0 2,300
Vanguard Intl Equity Index Eme FUND 922042858 937 22,921 SH   SOLE   0 0 22,921
Vanguard Total Stock Market ET FUND 922908769 8,212 76,733 SH   SOLE   0 0 76,733
Wisdom Tree Trust Emerging Mar FUND 97717W315 306 7,050 SH   SOLE   0 0 7,050