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
3D Systems Corp COM NEW 88554D205 962 20,750 SH   SOLE 0 20,750 0 0
3M Company COM 88579Y101 419 2,956 SH   SOLE 0 2,956 0 0
Abbott Labs COM 002824100 609 14,639 SH   DFND 0 14,450 0 0
AbbVie Inc COM 00287Y109 1,801 31,181 SH   SOLE 0 31,181 0 0
Ace Limited SHS H0023R105 16,112 153,638 SH   DFND 0 153,188 0 0
AFLAC Inc COM 001055102 13,244 227,369 SH   SOLE 0 227,369 0 0
Alerian MLP ALERIAN MLP 00162Q866 2,919 152,264 SH   SOLE 0 152,264 0 0
Altria Group Inc COM 02209S103 406 8,835 SH   DFND 0 8,462 0 0
Amerco Inc COM 023586100 393 1,500 SH   DFND 0 0 0 0
Amgen Inc COM 031162100 1,204 8,574 SH   DFND 0 8,574 0 0
Amphenol Corporation CL A 032095101 243 2,431 SH   DFND 0 2,200 0 0
Apple Inc COM 037833100 17,646 175,149 SH   DFND 0 174,953 0 0
AT&T Inc COM 00206R102 269 7,641 SH   DFND 0 7,381 0 0
Automatic Data Processing COM 053015103 587 7,068 SH   SOLE 0 7,068 0 0
Avago Technologies Ltd SHS Y0486S104 21,606 248,342 SH   DFND 0 248,157 0 0
BankUnited Inc COM 06652K103 12,327 404,311 SH   SOLE 0 404,311 0 0
Barclays I Path DJUBS CMDT ETN36 06738C778 12 346 SH   SOLE 0 0 0 346
Bed Bath & Beyond COM 075896100 12 175 SH   SOLE 0 0 0 175
Berkshire Hathaway Cl B CL B NEW 084670702 675 4,885 SH   SOLE 0 4,885 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 207 1 SH   SOLE 0 1 0 0
Borg Warner Inc COM 099724106 934 17,750 SH   SOLE 0 17,750 0 0
Broadridge Financial Solutions COM 11133T103 18,531 445,127 SH   SOLE 0 445,127 0 0
Cabot Oil & Gas Corp COM 127097103 11,493 351,580 SH   SOLE 0 351,580 0 0
Caterpillar Inc COM 149123101 230 2,325 SH   SOLE 0 2,325 0 0
Celgene Corporation COM 151020104 25,632 270,435 SH   DFND 0 269,685 0 0
Check Point Software Technologies ORD M22465104 22,107 319,285 SH   DFND 0 319,138 0 70
Chevron Corp Com COM 166764100 1,150 9,642 SH   DFND 0 9,642 0 0
Cinemark Holdings Inc COM 17243V102 14,462 424,850 SH   SOLE 0 424,850 0 0
Cisco Sys Inc COM 17275R102 518 20,571 SH   SOLE 0 20,571 0 0
Coca Cola Co COM 191216100 953 22,350 SH   DFND 0 22,273 0 0
Colgate-Palmolive Co COM 194162103 722 11,072 SH   DFND 0 10,874 0 0
Comcast Corp New Cl A Spl CL A SPL 20030N200 1,613 30,151 SH   SOLE 0 30,151 0 0
ConocoPhillips COM 20825C104 2,755 36,002 SH   DFND 0 35,567 0 35
Covidien PLC SHS G2554F113 214 2,475 SH   SOLE 0 2,475 0 0
CSX Corp COM 126408103 488 15,222 SH   SOLE 0 15,222 0 0
CVS Health Corp COM 126650100 275 3,449 SH   DFND 0 3,417 0 0
Denbury Res Inc Hldg Co COM NEW 247916208 9,598 638,609 SH   SOLE 0 638,609 0 0
Discovery Communications CL C COM SER C 25470F302 460 12,350 SH   SOLE 0 12,350 0 0
Dominion Resources Inc COM 25746U109 217 3,140 SH   DFND 0 2,863 0 0
Dover Corporation COM 260003108 12,490 155,489 SH   SOLE 0 155,489 0 0
Duke Energy Corp New COM NEW 26441C204 224 3,001 SH   DFND 0 1,965 0 0
DuPont EI De Nemour & Co COM 263534109 306 4,258 SH   SOLE 0 4,258 0 0
Durect Corporation COM 266605104 23 15,873 SH   DFND 0 0 0 0
eBay Inc COM 278642103 21,622 381,804 SH   SOLE 0 381,804 0 0
Ecolab Inc COM 278865100 289 2,515 SH   DFND 0 2,290 0 0
Emerson Electric Co COM 291011104 868 13,872 SH   SOLE 0 13,872 0 0
Energizer Holdings Inc COM 29266R108 872 7,079 SH   SOLE 0 7,079 0 0
Express Scripts Holding Co COM 30219G108 16,706 236,535 SH   SOLE 0 236,535 0 0
Exxon Mobil Corp COM 30231G102 1,863 19,805 SH   DFND 0 19,345 0 0
Fastenal COM 311900104 18 400 SH   SOLE 0 0 0 400
First Solar COM 336433107 221 3,365 SH   SOLE 0 3,365 0 0
First Trust Value Line DVD SHS 33734H106 627 27,920 SH   SOLE 0 27,860 0 60
Flaherty & Crumrine/Claymore Pfd COM 338478100 7 361 SH   SOLE 0 0 0 361
FLIR Systems, Inc. COM 302445101 1,034 32,992 SH   SOLE 0 32,992 0 0
Ford Motor Co Del COM PAR $0.01 345370860 318 21,474 SH   SOLE 0 21,474 0 0
Franklin Resources Inc COM 354613101 12,807 234,514 SH   SOLE 0 234,514 0 0
General Electric Co COM 369604103 1,861 72,636 SH   DFND 0 72,636 0 0
General Mills Inc COM 370334104 244 4,840 SH   DFND 0 3,841 0 0
Genuine Parts Co COM 372460105 1,140 13,000 SH   SOLE 0 13,000 0 0
GlaxoSmithKline PLC Sponsored ADR SPONSORED ADR 37733W105 872 18,975 SH   DFND 0 18,975 0 0
Google Inc CL C 38259P706 930 1,611 SH   DFND 0 1,608 0 0
Google Inc Cl A CL A 38259P508 953 1,619 SH   SOLE 0 1,619 0 0
Guggenheim S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 2,410 31,800 SH   DFND 0 0 0 0
Guggenheim S&P 500 Pure Growth ETF GUG S&P500 PU GR 78355W403 428 5,550 SH   DFND 0 0 0 0
Guggenheim S&P 500 Pure Value GUG S&P500 PU VA 78355W304 825 15,600 SH   DFND 0 0 0 0
Guggenheim S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 391 3,200 SH   DFND 0 0 0 0
Guggenheim S&P Smallcap 600 Pure Growth GUG S&P SC600 PG 78355W809 382 5,050 SH   DFND 0 0 0 0
Harman International Industries Inc COM 413086109 1,757 17,925 SH   SOLE 0 17,925 0 0
Honeywell International Inc COM 438516106 314 3,374 SH   DFND 0 3,374 0 0
Huntington Bancshares Inc COM 446150104 532 54,700 SH   SOLE 0 54,700 0 0
IAC/InterActiveCorp COM PAR $.001 44919P508 19,915 302,202 SH   SOLE 0 302,202 0 0
IBM Corp COM 459200101 13,888 73,161 SH   DFND 0 72,396 0 0
Iconix Brand Group Inc COM 451055107 12,038 325,875 SH   SOLE 0 325,875 0 0
Illumina Inc COM 452327109 1,494 9,115 SH   SOLE 0 9,115 0 0
Intel Corp COM 458140100 1,180 33,888 SH   SOLE 0 33,888 0 0
Intuitive Surgical Inc COM NEW 46120E602 241 521 SH   SOLE 0 521 0 0
Ishares 1-3 Year Credit Bond ETF 1-3 YR CR BD ETF 464288646 400 3,796 SH   SOLE 0 3,796 0 0
Ishares Barclays Tips Bond Fund TIPS BD ETF 464287176 26 235 SH   SOLE 0 0 0 235
Ishares Core S&P Total US CORE S&P TTL STK 464287150 338 3,770 SH   SOLE 0 3,770 0 0
iShares MBS ETF MBS ETF 464288588 452 4,184 SH   SOLE 0 4,184 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI US ETF 464288240 6,046 132,930 SH   SOLE 0 132,930 0 0
Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 4,713 73,497 SH   SOLE 0 73,347 0 150
Ishares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 538 9,844 SH   SOLE 0 9,844 0 0
iShares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 7 160 SH   SOLE 0 0 0 160
Ishares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2,105 19,703 SH   SOLE 0 19,675 0 28
Ishares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,956 21,716 SH   SOLE 0 21,176 0 540
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 2,302 15,199 SH   SOLE 0 15,169 0 30
Ishares S&P Smallcap 600 Growth ETF SP SMCP600GR ETF 464287887 2,747 24,409 SH   SOLE 0 24,409 0 0
Ishares Tr S & P Midcap Value Index S&P MC 400VL ETF 464287705 1,781 14,804 SH   SOLE 0 14,774 0 30
Ishares Tr S & P Smallcap 600 Index CORE S&P SCP ETF 464287804 5,299 50,806 SH   SOLE 0 50,806 0 0
Ishares Tr S & P Smallcap Value Index SP SMCP600VL ETF 464287879 2,666 24,846 SH   SOLE 0 24,831 0 15
Ishares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 4,868 35,604 SH   SOLE 0 35,604 0 0
J P Morgan Chase & Co COM 46625H100 292 4,851 SH   SOLE 0 4,851 0 0
JDS Uniphase Corp COM PAR $0.001 46612J507 640 50,000 SH   SOLE 0 50,000 0 0
Johnson & Johnson COM 478160104 1,996 18,726 SH   DFND 0 17,757 0 100
Kayne Anderson MLP Invest COM 486606106 7 160 SH   SOLE 0 0 0 160
Kimberly-Clark Corp COM 494368103 617 5,732 SH   DFND 0 5,397 0 0
Knowles Corp COM 49926D109 1,987 74,972 SH   SOLE 0 74,972 0 0
Lamar Advertising Co Cl A CL A 512815101 690 14,000 SH   SOLE 0 14,000 0 0
LKQ Corporation COM 501889208 405 15,250 SH   SOLE 0 15,250 0 0
LLoyds TSB Group Plc Sponsored ADR SPONSORED ADR 539439109 55 10,949 SH   SOLE 0 10,949 0 0
Markel Corp COM 570535104 22,493 35,358 SH   DFND 0 35,318 0 0
Mastercard Inc CL A 57636Q104 1,785 24,150 SH   SOLE 0 24,150 0 0
Mc Cormick & Co COM NON VTG 579780206 694 10,375 SH   SOLE 0 10,375 0 0
McDonalds COM 580135101 5 50 SH   SOLE 0 0 0 50
Merck & Co Inc New COM 58933Y105 1,124 18,958 SH   DFND 0 17,336 0 0
Microchip Technology Inc COM 595017104 945 20,000 SH   SOLE 0 20,000 0 0
Microsoft Corp COM 594918104 1,258 27,144 SH   SOLE 0 27,144 0 0
Monsanto Co New COM 61166W101 4,061 36,091 SH   SOLE 0 36,091 0 0
National Oilwell Varco Inc COM 637071101 10,142 133,267 SH   SOLE 0 133,267 0 0
Netapp Inc COM 64110D104 17,665 411,205 SH   DFND 0 410,675 0 0
NextEra Energy Inc COM 65339F101 585 6,233 SH   DFND 0 4,933 0 0
Norfolk Southern Corp COM 655844108 17,546 157,219 SH   DFND 0 157,044 0 0
Novartis AG ADR SPONSORED ADR 66987V109 414 4,396 SH   DFND 0 3,556 0 0
Novo Nordisk A/S ADR ADR 670100205 302 6,335 SH   DFND 0 6,005 0 0
Nuance Communications Inc COM 67020Y100 1,526 99,016 SH   SOLE 0 99,016 0 0
Nueralstem Inc COM 64127R302 131 40,000 SH   SOLE 0 40,000 0 0
Omnicom Group Inc COM 681919106 21,894 317,955 SH   DFND 0 317,255 0 0
Oracle Corp COM 68389X105 387 10,105 SH   SOLE 0 10,105 0 0
O'Reilly Automotive COM 67103H107 23 150 SH   SOLE 0 0 0 150
Pepsico Inc COM 713448108 16,386 176,021 SH   DFND 0 175,179 0 0
Perrigo Co Plc SHS G97822103 225 1,500 SH   SOLE 0 1,500 0 0
Pfizer Inc COM 717081103 6,748 228,195 SH   DFND 0 224,588 0 0
Philip Morris International Inc COM 718172109 720 8,628 SH   SOLE 0 8,628 0 0
Plum Creek Timber Co Inc COM 729251108 6,996 179,326 SH   DFND 0 179,201 0 125
Powershares S&P Smallcap Info Tech S&P SMCP IT PO 73937B860 241 5,375 SH   SOLE 0 5,375 0 0
Procter & Gamble Co COM 742718109 1,832 21,878 SH   DFND 0 20,868 0 65
Qualcomm Inc COM 747525103 1,879 25,130 SH   SOLE 0 25,130 0 0
Royal Dutch Shell PLC ADR A Shrs SPONS ADR A 780259206 356 4,676 SH   DFND 0 3,886 0 0
Rydex ETF Russell Top 50 GUG RUSS TOP 50 78355W205 660 4,777 SH   SOLE 0 4,777 0 0
S&P 500 Index Ishares CORE S&P500 ETF 464287200 7,782 39,254 SH   SOLE 0 39,254 0 0
S&P 500 Index Unit Trust TR UNIT 78462F103 1,113 5,647 SH   SOLE 0 5,647 0 0
Schlumberger Ltd ADR COM 806857108 998 9,815 SH   DFND 0 9,815 0 0
Scripps Networks Interactive Inc CL A COM 811065101 19,861 254,340 SH   SOLE 0 254,340 0 0
Shire Plc ADR SPONSORED ADR 82481R106 1,858 7,173 SH   SOLE 0 7,173 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1,463 19,519 SH   SOLE 0 19,519 0 0
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC UTSER1 S&PDCRP 78467Y107 825 3,310 SH   SOLE 0 3,310 0 0
Starbucks Corp COM 855244109 292 3,866 SH   SOLE 0 3,866 0 0
Stericycle Inc COM 858912108 668 5,728 SH   DFND 0 5,696 0 0
Stratasys LTD SHS M85548101 1,153 9,550 SH   SOLE 0 9,550 0 0
Stryker Corp COM 863667101 2,350,622 29,109,864 SH   DFND 0 28,558,846 0 551,018
Suncor Energy Inc New ADR COM 867224107 13,515 373,859 SH   SOLE 0 373,859 0 0
Target Corp COM 87612E106 19,892 317,357 SH   SOLE 0 317,357 0 0
Thermo Fischer Scientific Inc COM 883556102 680 5,587 SH   SOLE 0 5,587 0 0
Time Warner Inc New COM NEW 887317303 1,568 20,846 SH   SOLE 0 20,846 0 0
Total Fina Elf SA ADR SPONSORED ADR 89151E109 260 4,031 SH   SOLE 0 4,031 0 0
United Technologies Corp COM 913017109 282 2,669 SH   SOLE 0 2,669 0 0
Vanguard Growth MFC GROWTH ETF 922908736 379 3,803 SH   SOLE 0 3,803 0 0
Vanguard Index Trust Value MFC VALUE ETF 922908744 401 4,943 SH   SOLE 0 4,943 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,406 81,664 SH   DFND 0 68,330 0 204
Vanguard Tax-Managed Intl Europe Fund FTSE DEV MKT ETF 921943858 264 6,641 SH   SOLE 0 6,641 0 0
Varian Med Systems Inc COM 92220P105 335 4,185 SH   SOLE 0 4,185 0 0
Verizon Communications COM 92343V104 781 15,621 SH   DFND 0 15,366 0 0
Visa Inc COM CL A 92826C839 1,127 5,280 SH   SOLE 0 5,280 0 0
Walgreen Co COM 931422109 263 4,442 SH   DFND 0 4,423 0 0
Walt Disney Co COM DISNEY 254687106 1,709 19,201 SH   SOLE 0 19,201 0 0
Wells Fargo & Co COM 949746101 23,960 461,924 SH   DFND 0 460,874 0 0
Wisconsin Energy Corp COM 976657106 1,132 26,334 SH   DFND 0 25,389 0 0
Wisdomtree Emerging Markets Small Cap EMG MKTS SMCAP 97717W281 23,655 511,791 SH   DFND 0 510,991 0 180
Wisdomtree ETF Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 33,074 692,224 SH   DFND 0 691,413 0 221