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 Del Com New COM 88554d205 438 7,400 SH   SOLE   5,400 0 2,000
3M Co COM 88579y101 1,179 8,691 SH   SOLE   150 0 8,541
ACE Ltd COM h0023r105 322 3,250 SH   SOLE   0 0 3,250
ACI Worldwide Inc COM 004498101 1,302 22,000 SH   SOLE   15,000 0 7,000
AFLAC Inc COM 001055102 532 8,435 SH   SOLE   0 0 8,435
AT&T Inc COM 00206r102 2,065 58,894 SH   SOLE   900 0 57,994
AbbVie Inc COM 00287y109 2,132 41,469 SH   SOLE   0 0 41,469
Abbott Laboratories COM 002824100 3,522 91,446 SH   SOLE   38,926 0 52,520
Adcare Health Sys Inc COM 00650w300 261 62,816 SH   SOLE   0 0 62,816
Air Methods Corp. COM 009128307 284 5,317 SH   SOLE   0 0 5,317
Air Products & Chemicals Inc COM 009158106 1,093 9,181 SH   SOLE   0 0 9,181
Allegheny Tech Inc COM 01741r102 1,034 27,450 SH   SOLE   8,000 0 19,450
Allstate Corp COM 020002101 281 4,975 SH   SOLE   57 0 4,918
Altria Group Inc COM 02209s103 508 13,584 SH   SOLE   800 0 12,784
Amazon.Com Inc COM 023135106 487 1,448 SH   SOLE   350 0 1,098
Amer Intl Group Inc COM 026874784 1,627 32,542 SH   SOLE   14,000 0 18,542
American Express Co COM 025816109 578 6,421 SH   SOLE   300 0 6,121
American States Wtr Co COM 029899101 3,159 97,827 SH   SOLE   0 0 97,827
American Water Works COM 030420103 202 4,450 SH   SOLE   0 0 4,450
Anadarko Petroleum Corp COM 032511107 717 8,465 SH   SOLE   1,525 0 6,940
Aon Plc Cl A COM g0408v102 581 6,896 SH   SOLE   0 0 6,896
Apache Corporation COM 037411105 854 10,294 SH   SOLE   0 0 10,294
Apple Computer Inc COM 037833100 6,109 11,381 SH   SOLE   5,866 0 5,515
Applied Materials Inc COM 038222105 288 14,100 SH   SOLE   14,100 0 0
Autodesk Inc COM 052769106 1,565 31,828 SH   SOLE   17,800 0 14,028
Automatic Data Processing Inc COM 053015103 3,264 42,245 SH   SOLE   0 0 42,245
BB&T Corp COM 054937107 610 15,195 SH   SOLE   0 0 15,195
Ballantyne Omaha Inc COM 058516105 152 32,500 SH   SOLE   0 0 32,500
Bank Comm Holdings COM 06424j103 75 11,172 SH   SOLE   0 0 11,172
Bank of America Corp COM 060505104 281 16,339 SH   SOLE   0 0 16,339
Baxter International COM 071813109 504 6,848 SH   SOLE   0 0 6,848
Beam Inc COM 073730103 235 2,825 SH   SOLE   275 0 2,550
Becton Dickinson & Company COM 075887109 4,279 36,547 SH   SOLE   0 0 36,547
Berkshire Hathaway Inc Cl B Ne COM 084670702 13,796 110,397 SH   SOLE   20,375 0 90,022
Berkshire Hathaway Inc Class A COM 084670108 9,930 53 SH   SOLE   16 0 37
Big Lots Inc COM 089302103 386 10,200 SH   SOLE   0 0 10,200
Boeing Company COM 097023105 3,219 25,651 SH   SOLE   5,000 0 20,651
BorgWarner Inc COM 099724106 3,145 51,158 SH   SOLE   14,000 0 37,158
Boston Scientific Corp COM 101137107 300 22,200 SH   SOLE   22,000 0 200
Bottomline Technologies Inc COM 101388106 703 20,000 SH   SOLE   20,000 0 0
Bristol-Myers Squibb COM 110122108 1,828 35,182 SH   SOLE   0 0 35,182
CBRE Group Inc Cl A COM 12504l109 942 34,350 SH   SOLE   23,000 0 11,350
CME Group Inc COM 12572q105 1,884 25,446 SH   SOLE   0 0 25,446
CSX Corp. COM 126408103 1,018 35,151 SH   SOLE   3,000 0 32,151
CVS Caremark Corp COM 126650100 2,671 35,679 SH   SOLE   0 0 35,679
Calamos Conv Opportunities & I COM 128117108 177 12,820 SH   SOLE   0 0 12,820
Calamos Global Dynamic Inc Fd COM 12811l107 175 19,455 SH   SOLE   0 0 19,455
Caterpillar Inc COM 149123101 1,164 11,713 SH   SOLE   225 0 11,488
Celgene Corp COM 151020104 235 1,681 SH   SOLE   0 0 1,681
CenturyTel Inc COM 156700106 1,231 37,471 SH   SOLE   36,950 0 521
Chevron Corp COM 166764100 1,577 13,264 SH   SOLE   800 0 12,464
Cimarex Energy Co COM 171798101 238 2,000 SH   SOLE   0 0 2,000
Cisco Systems Inc COM 17275r102 1,792 79,949 SH   SOLE   0 0 79,949
Citigroup Inc COM 172967424 859 18,046 SH   SOLE   13,000 0 5,046
Clearbridge Energy MLP Fund In COM 184692101 547 20,540 SH   SOLE   0 0 20,540
Clorox Company COM 189054109 1,380 15,680 SH   SOLE   0 0 15,680
Coca Cola Company COM 191216100 2,586 66,894 SH   SOLE   600 0 66,294
Colgate Palmolive Co COM 194162103 2,956 45,561 SH   SOLE   1,000 0 44,561
Comcast Corp New CL A COM 20030n101 997 19,923 SH   SOLE   0 0 19,923
Conagra Foods Inc COM 205887102 8,294 267,294 SH   SOLE   212,319 0 54,976
ConocoPhillips COM 20825c104 2,109 29,973 SH   SOLE   0 0 29,973
Consolidated Edison Hldg Co COM 209115104 294 5,483 SH   SOLE   0 0 5,483
Conversant Inc COM 21249j105 1,751 62,200 SH   SOLE   40,000 0 22,200
Corning Inc COM 219350105 320 15,384 SH   SOLE   0 0 15,384
Costco Companies Inc COM 22160k105 866 7,758 SH   SOLE   0 0 7,758
Covidien Plc COM g2554f113 266 3,617 SH   SOLE   1,815 0 1,802
DIRECTV Com COM 25490a309 2,945 38,542 SH   SOLE   33,835 0 4,707
DNP Select Income Fd Inc COM 23325p104 389 39,728 SH   SOLE   0 0 39,728
Deere & Co. COM 244199105 745 8,203 SH   SOLE   0 0 8,203
Delta Air Lines Inc COM 247361702 742 21,403 SH   SOLE   17,000 0 4,403
Devon Energy Corp COM 25179m103 1,672 24,983 SH   SOLE   7,900 0 17,083
Disney, Walt Company COM 254687106 4,191 52,344 SH   SOLE   26,482 0 25,862
Duke Energy Corp Com COM 26441c204 1,386 19,467 SH   SOLE   1,131 0 18,336
Dunkin Brands Group Inc COM 265504100 348 6,931 SH   SOLE   0 0 6,931
E I duPont De Nemours COM 263534109 2,879 42,910 SH   SOLE   900 0 42,010
EMC Corporation Mass COM 268648102 1,373 50,094 SH   SOLE   28,200 0 21,894
Eastman Chemical Company COM 277432100 1,226 14,225 SH   SOLE   11,300 0 2,925
Eaton Corp PLC COM g29183103 2,991 39,816 SH   SOLE   11,600 0 28,216
Eli Lilly & Co COM 532457108 694 11,785 SH   SOLE   3,300 0 8,485
Emerson Electric Co COM 291011104 1,234 18,469 SH   SOLE   0 0 18,469
Endurance Specialty Holdings L COM G30397106 1,087 20,200 SH   SOLE   0 0 20,200
Expeditors Intl Wash Inc COM 302130109 1,519 38,326 SH   SOLE   0 0 38,326
Express Scripts Hldg Co COM 30219g108 2,349 31,288 SH   SOLE   28,100 0 3,188
Exxon Mobil Corporation COM 30231G102 5,612 57,450 SH   SOLE   300 0 57,150
Facebook, Inc COM 30303m102 203 3,373 SH   SOLE   2,000 0 1,373
Fedex Corporation COM 31428x106 328 2,475 SH   SOLE   0 0 2,475
First Natl Neb Inc. COM 335720108 252 45 SH   SOLE   5 0 40
First Tr ETF Dow Jones Interne COM 33733e302 1,160 19,644 SH   SOLE   0 0 19,644
First Tr ETF II Consumer Discr COM 33734x101 1,151 35,963 SH   SOLE   0 0 35,963
First Tr ETF II Health Care Al COM 33734x143 1,256 24,654 SH   SOLE   0 0 24,654
First Tr Exchg Traded Fd NY Ar COM 33733e203 1,223 15,952 SH   SOLE   0 0 15,952
First Tr Large Cap Value Oppor COM 33735j101 257 6,230 SH   SOLE   0 0 6,230
First Trust Consumer Staples A COM 33734x119 1,176 31,888 SH   SOLE   0 0 31,888
First Trust ETF Alphadex Fund COM 33735b108 1,527 29,663 SH   SOLE   0 0 29,663
First Trust US IPO Index Fd Sh COM 336920103 411 8,957 SH   SOLE   0 0 8,957
Fiserv Inc COM 337738108 539 9,514 SH   SOLE   0 0 9,514
Ford Motor Company New COM 345370860 2,083 133,528 SH   SOLE   126,700 0 6,828
Freeport McMoran Copper & Gold COM 35671d857 248 7,490 SH   SOLE   0 0 7,490
Gabelli Dividend & Income Trus COM 36242h104 284 12,906 SH   SOLE   0 0 12,906
General Electric Co COM 369604103 3,424 132,249 SH   SOLE   5,170 0 127,079
General Mills COM 370334104 439 8,480 SH   SOLE   0 0 8,480
Genworth Finl Inc Cl A COM 37247d106 544 30,655 SH   SOLE   4,000 0 26,655
George A Hormel & Co COM 440452100 218 4,416 SH   SOLE   0 0 4,416
Glaxosmithkline PLC ADR COM 37733w105 280 5,248 SH   SOLE   0 0 5,248
Google Inc Cl A COM 38259p508 3,955 3,549 SH   SOLE   3,072 0 477
Grainger W W Inc COM 384802104 345 1,365 SH   SOLE   0 0 1,365
H.B. Fuller COM 359694106 241 5,000 SH   SOLE   0 0 5,000
Halliburton Company COM 406216101 1,929 32,751 SH   SOLE   0 0 32,751
Hershey Foods COM 427866108 903 8,648 SH   SOLE   0 0 8,648
Hexcel Corp COM 428291108 1,010 23,200 SH   SOLE   12,500 0 10,700
Home Depot Inc. COM 437076102 1,268 16,027 SH   SOLE   10,007 0 6,020
HomeAway Inc COM 43739q100 344 9,125 SH   SOLE   0 0 9,125
Honeywell Inc COM 438516106 235 2,535 SH   SOLE   0 0 2,535
IBM Corp COM 459200101 5,609 29,138 SH   SOLE   6,708 0 22,430
Illinois Tool Works COM 452308109 572 7,036 SH   SOLE   0 0 7,036
Illumina Inc COM 452327109 218 1,467 SH   SOLE   0 0 1,467
Incyte Corp COM 45337c102 214 4,000 SH   SOLE   0 0 4,000
Ingersoll-Rand plc COM g47791101 285 4,982 SH   SOLE   0 0 4,982
Intel Corporation COM 458140100 6,118 236,991 SH   SOLE   75,730 0 161,261
J P Morgan Chase & Co. COM 46625h100 4,871 80,231 SH   SOLE   15,600 0 64,631
JDS Uniphase Corp COM 46612J507 611 43,650 SH   SOLE   36,000 0 7,650
Jack Henry & Assoc Inc COM 426281101 558 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson COM 478160104 4,552 46,338 SH   SOLE   1,012 0 45,326
Johnson Control Inc COM 478366107 5,723 120,950 SH   SOLE   42,635 0 78,314
Kellogg Company COM 487836108 862 13,746 SH   SOLE   0 0 13,746
Kimberly-Clark Corp COM 494368103 531 4,818 SH   SOLE   1,500 0 3,318
Lam Research Corp COM 512807108 677 12,300 SH   SOLE   9,000 0 3,300
Legg Mason COM 524901105 525 10,700 SH   SOLE   10,500 0 200
Leggett & Platt Inc COM 524660107 1,389 42,556 SH   SOLE   12,800 0 29,756
Level 3 Communications Inc COM 52729n308 693 17,716 SH   SOLE   9,717 0 7,999
Lockheed Martin Corp COM 539830109 978 5,994 SH   SOLE   0 0 5,994
Lowes Companies Inc. COM 548661107 363 7,425 SH   SOLE   0 0 7,425
MDU Resources Group COM 552690109 2,158 62,911 SH   SOLE   0 0 62,911
Macquarie Infrastructure Co COM 55608b105 279 4,866 SH   SOLE   0 0 4,866
Market Vectors ETF Tr Agribusi COM 57060u605 725 13,346 SH   SOLE   0 0 13,346
Market Vectors Intermediate Mu COM 57060u845 814 35,765 SH   SOLE   35,765 0 0
Marsh & McLennan Cos COM 571748102 394 8,000 SH   SOLE   0 0 8,000
Martin Marietta Materials COM 573284106 327 2,545 SH   SOLE   0 0 2,545
Masco Corporation COM 574599106 262 11,800 SH   SOLE   0 0 11,800
Mattel Incorporated COM 577081102 585 14,590 SH   SOLE   11,350 0 3,240
McDonald's Corp COM 580135101 2,174 22,179 SH   SOLE   11,400 0 10,779
McGraw Hill Financial Inc. COM 580645109 2,820 36,955 SH   SOLE   0 0 36,955
Medtronic Inc COM 585055106 1,410 22,906 SH   SOLE   0 0 22,906
Merck & Company Inc COM 58933y105 2,466 43,430 SH   SOLE   0 0 43,430
MetLife Inc COM 59156r108 1,279 24,222 SH   SOLE   0 0 24,222
Microsoft Corp COM 594918104 3,054 74,517 SH   SOLE   5,125 0 69,392
Mondelez Intl Inc Com COM 609207105 715 20,687 SH   SOLE   553 0 20,134
Monsanto Co New COM 61166w101 366 3,213 SH   SOLE   0 0 3,213
Morgan Stanley COM 617446448 569 18,259 SH   SOLE   96 0 18,163
Morgan Stanley Asia Pacific Fd COM 61744u106 208 12,350 SH   SOLE   0 0 12,350
National Oilwell Varco Inc COM 637071101 3,854 49,486 SH   SOLE   36,136 0 13,351
Nelnet Inc COM 64031n108 1,127 27,555 SH   SOLE   0 0 27,555
Nestle S A Spons ADR COM 641069406 473 6,284 SH   SOLE   362 0 5,922
Nielsen Holdings N.V. COM n63218106 3,871 86,737 SH   SOLE   19,400 0 67,337
Nike Inc Cl B COM 654106103 529 7,166 SH   SOLE   0 0 7,166
Norfolk Southern Corp COM 655844108 649 6,684 SH   SOLE   0 0 6,684
Northeast Utilities COM 664397106 1,400 30,778 SH   SOLE   0 0 30,778
Novartis Ag Spon ADR COM 66987v109 296 3,483 SH   SOLE   0 0 3,483
Nucor Inc COM 670346105 492 9,736 SH   SOLE   3,315 0 6,421
Nuveen Floating Rate Inc Opp F COM 6706en100 172 14,069 SH   SOLE   0 0 14,069
Occidental Petroleum COM 674599105 247 2,594 SH   SOLE   350 0 2,244
Omni Bio Pharmaceutical Inc COM 68216l100 5 16,500 SH   SOLE   0 0 16,500
Oracle Corp COM 68389x105 3,142 76,807 SH   SOLE   43,562 0 33,245
PIMCO Total Return ETF COM 72201r775 309 2,900 SH   SOLE   0 0 2,900
Paccar Inc COM 693718108 246 3,653 SH   SOLE   0 0 3,653
Pentair Ltd Com COM h6169q108 3,112 39,221 SH   SOLE   13,800 0 25,421
Pepsico Inc COM 713448108 7,495 89,759 SH   SOLE   29,292 0 60,467
Pfizer Inc COM 717081103 2,695 83,910 SH   SOLE   25 0 83,885
Philip Morris Intl Inc COM 718172109 614 7,495 SH   SOLE   1,200 0 6,295
Phillips 66 Com COM 718546104 1,109 14,396 SH   SOLE   6,000 0 8,396
PowerShares DB Commodity Index COM 73935s105 1,063 40,710 SH   SOLE   0 0 40,710
PowerShares ETF DWA Technical COM 73935x153 713 19,137 SH   SOLE   0 0 19,137
PowerShares ETF S&P 500 Low Vo COM 73937b779 214 6,295 SH   SOLE   0 0 6,295
Powershares DWA Smallcap Mom P COM 73936q744 227 5,780 SH   SOLE   0 0 5,780
Powershares QQQ Tr Unit Ser 1 COM 73935a104 332 3,790 SH   SOLE   0 0 3,790
Precision Castparts Corp COM 740189105 1,483 5,869 SH   SOLE   0 0 5,869
Principal Financial Group COM 74251v102 2,194 47,714 SH   SOLE   0 0 47,714
Procter & Gamble Co COM 742718109 2,898 35,955 SH   SOLE   0 0 35,955
Prudential Finl Inc COM 744320102 223 2,640 SH   SOLE   0 0 2,640
Qualcomm Inc COM 747525103 2,826 35,833 SH   SOLE   14,350 0 21,483
RPM Intl, Inc COM 749685103 216 5,157 SH   SOLE   0 0 5,157
Rockwell Automation Inc COM 773903109 2,249 18,060 SH   SOLE   0 0 18,060
Rockwell Collins Inc COM 774341101 851 10,680 SH   SOLE   0 0 10,680
Ross Stores Inc COM 778296103 1,176 16,429 SH   SOLE   0 0 16,429
Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 1,318 18,058 SH   SOLE   0 0 18,058
Salesforce.com Inc COM 79466l302 219 3,834 SH   SOLE   0 0 3,834
Sanofi-Aventis Sponsored ADR COM 80105N105 329 6,285 SH   SOLE   4,200 0 2,085
Schab Strategic Tr Intl Small COM 808524888 1,604 48,583 SH   SOLE   48,583 0 0
Schlumberger LTD COM 806857108 1,174 12,046 SH   SOLE   5,200 0 6,846
Schwab Charles Corp New COM 808513105 447 16,350 SH   SOLE   0 0 16,350
Schwab Strategic Tr Intl Equit COM 808524805 2,023 64,217 SH   SOLE   64,217 0 0
Sector SPDR Tr Shs Technology COM 81369y803 474 13,046 SH   SOLE   0 0 13,046
Sempra Energy COM 816851109 255 2,640 SH   SOLE   0 0 2,640
Silicon Graphics Int'l Cor COM 82706l108 409 33,300 SH   SOLE   25,000 0 8,300
Smucker Jam Co New COM 832696405 451 4,636 SH   SOLE   0 0 4,636
Source Capital COM 836144105 274 3,992 SH   SOLE   0 0 3,992
Southern Company COM 842587107 477 10,859 SH   SOLE   0 0 10,859
Southwest Gas Corp COM 844895102 569 10,651 SH   SOLE   0 0 10,651
Spectra Energy Corp COM 847560109 4,129 111,773 SH   SOLE   48,212 0 63,561
Standard & Poors Dep Recpts Bo COM 78462f103 3,922 20,971 SH   SOLE   17,639 0 3,332
Steel Dynamics Inc COM 858119100 343 19,290 SH   SOLE   0 0 19,290
Stratasys Ltd COM m85548101 225 2,125 SH   SOLE   2,000 0 125
Suncor Energy Inc COM 867224107 2,436 69,670 SH   SOLE   67,150 0 2,520
Sysco Corp COM 871829107 1,390 38,486 SH   SOLE   0 0 38,486
T Rowe Price Group Inc COM 74144t108 1,939 23,543 SH   SOLE   5,500 0 18,043
TJX Companies Inc. COM 872540109 940 15,501 SH   SOLE   0 0 15,501
TOTAL SA ADR COM 89151e109 722 11,011 SH   SOLE   0 0 11,011
Tanzanian Royalty Exploration COM 87600u104 38 16,000 SH   SOLE   16,000 0 0
Target Corp COM 87612e106 542 8,949 SH   SOLE   610 0 8,339
Teva Pharmaceutical Inds Ltd COM 881624209 794 15,034 SH   SOLE   0 0 15,034
Tierone Corp COM 88650R108 0 12,300 SH   SOLE   0 0 12,300
Time Warner Inc New COM 887317303 993 15,197 SH   SOLE   0 0 15,197
Toro Company COM 891092108 224 3,550 SH   SOLE   0 0 3,550
Tortoise Pipeline & Energy Fd COM 89148h108 487 16,723 SH   SOLE   0 0 16,723
Travelers Cos Inc COM 89417e109 322 3,785 SH   SOLE   0 0 3,785
Trimble Navigation Ltd COM 896239100 1,155 29,725 SH   SOLE   0 0 29,725
Trinity Industries COM 896522109 483 6,699 SH   SOLE   0 0 6,699
Twenty-First Centry Fox Inc Cl COM 90130a101 1,563 48,890 SH   SOLE   18,700 0 30,190
U S Bancorp New COM 902973304 3,713 86,640 SH   SOLE   29,617 0 57,024
Union Pacific COM 907818108 5,723 30,494 SH   SOLE   14,543 0 15,951
United Parcel Svc Inc COM 911312106 345 3,539 SH   SOLE   0 0 3,539
United Technologies Corp. COM 913017109 1,901 16,268 SH   SOLE   500 0 15,768
Unitedhealth Grp Inc COM 91324p102 292 3,560 SH   SOLE   1,200 0 2,360
Valero Energy Corporation COM 91913y100 1,874 35,284 SH   SOLE   14,600 0 20,684
Valmont Industries COM 920253101 5,621 37,764 SH   SOLE   0 0 37,764
Vangaurd Index Funds COM 922908629 875 7,702 SH   SOLE   300 0 7,402
Vanguard Emerging Mkts ETF VIP COM 922042858 2,640 65,064 SH   SOLE   34,220 0 30,844
Vanguard Index Fds Large Cap V COM 922908637 831 9,658 SH   SOLE   0 0 9,658
Vanguard Info Technology VIPER COM 92204a702 543 5,930 SH   SOLE   0 0 5,930
Vanguard Int'l Equity Index Fd COM 922042775 1,734 34,466 SH   SOLE   100 0 34,366
Vanguard Malvern Short-Term In COM 922020805 1,478 29,969 SH   SOLE   0 0 29,969
Vanguard REIT Index Fd COM 922908553 556 7,879 SH   SOLE   229 0 7,650
Vanguard Sector Index Funds COM 92204a876 236 2,611 SH   SOLE   0 0 2,611
Vanguard Small Cap ETF COM 922908751 846 7,492 SH   SOLE   0 0 7,492
Vanguard Spec Div Fd Apprec In COM 921908844 957 12,725 SH   SOLE   300 0 12,425
Vanguard Tax-Mngd Intl MSCI EA COM 921943858 955 23,148 SH   SOLE   585 0 22,563
Verisk Analytics Inc Cl A COM 92345y106 337 5,618 SH   SOLE   0 0 5,618
Verizon Communications COM 92343v104 2,228 46,834 SH   SOLE   1,200 0 45,634
Visa Inc Cl A COM 92826c839 8,499 39,373 SH   SOLE   17,347 0 22,026
Vodafone Group ADR COM 92857w308 1,279 34,737 SH   SOLE   0 0 34,737
W R Berkley Corp COM 084423102 241 5,800 SH   SOLE   0 0 5,800
Wal-Mart Stores Inc COM 931142103 3,035 39,714 SH   SOLE   21,000 0 18,714
Walgreen Company COM 931422109 1,239 18,757 SH   SOLE   0 0 18,757
Waste Management Inc COM 94106l109 316 7,515 SH   SOLE   0 0 7,515
Waters Corp COM 941848103 401 3,695 SH   SOLE   0 0 3,695
WellPoint Inc COM 94973v107 1,821 18,289 SH   SOLE   18,101 0 188
Wells Fargo Corp COM 949746101 7,763 156,079 SH   SOLE   57,975 0 98,104
Western Asset Claymore Inf Lnk COM 95766r104 397 34,100 SH   SOLE   0 0 34,100
Western Asset Claymore Inf Lnk COM 95766q106 121 10,400 SH   SOLE   0 0 10,400
Weyerhaeuser Company COM 962166104 1,541 52,506 SH   SOLE   52,506 0 0
Williams Companies, Inc COM 969457100 344 8,485 SH   SOLE   0 0 8,485
Windstream Hldgs Inc COM 97382a101 165 20,048 SH   SOLE   0 0 20,048
Wisconsin Energy Corp COM 976657106 219 4,708 SH   SOLE   0 0 4,708
Zimmer Hldgs Inc COM 98956p102 314 3,325 SH   SOLE   0 0 3,325
eBay Inc COM 278642103 595 10,770 SH   SOLE   0 0 10,770
iShares Tr Dow Jones US Oil & COM 464288851 1,408 16,548 SH   SOLE   0 0 16,548
iShares Tr Dow Jones US Utils COM 464287697 448 4,300 SH   SOLE   0 0 4,300
iShares Tr Goldman Sachs Nat R COM 464287374 621 14,016 SH   SOLE   0 0 14,016
iShares Tr MSCI Emerging Mkts COM 464287234 222 5,405 SH   SOLE   0 0 5,405
iShares Tr Russell 1000 Index COM 464287622 6,059 57,827 SH   SOLE   0 0 57,827
iShares Tr S&P Global Hlthcare COM 464287325 462 5,075 SH   SOLE   0 0 5,075
iShares Tr S&P Midcap 400 Inde COM 464287507 4,103 29,844 SH   SOLE   99 0 29,745
iShares Tr S&P Smallcap 600 In COM 464287804 3,039 27,590 SH   SOLE   116 0 27,474
iShares Trust DJ Select Divid COM 464287168 204 2,782 SH   SOLE   0 0 2,782
iShares Trust Goldman Sachs Co COM 464287242 3,382 28,921 SH   SOLE   28,831 0 90
iShares Trust High Divid Equit COM 46429b663 501 7,012 SH   SOLE   0 0 7,012
iShares Trust MSCI EAFE Index COM 464287465 632 9,403 SH   SOLE   300 0 9,103
iShares iBoxx $ High Yld Corp COM 464288513 537 5,689 SH   SOLE   345 0 5,344
iShares Tr S&P US Pfd Stk Inde PFD 464288687 440 11,265 SH   SOLE   0 0 11,265
iShares Barclays Treas Inflat TRINDX 464287176 1,149 10,249 SH   SOLE   4,700 0 5,549
iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 559 6,620 SH   SOLE   900 0 5,720
iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 4,830 45,786 SH   SOLE   41,791 0 3,995
AllianceBernstein Hldg LP Unit LTD 01881g106 815 32,649 SH   SOLE   0 0 32,649
Enterprise Products Partners L LTD 293792107 800 11,537 SH   SOLE   0 0 11,537
Kinder Morgan Energy Partners LTD 494550106 463 6,264 SH   SOLE   2,300 0 3,964
ONEOK Partners LP LTD 68268N103 2,131 39,785 SH   SOLE   32,760 0 7,025
HCP Inc REIT 40414L109 975 25,132 SH   SOLE   25,132 0 0
Investors Real Estate Trust REIT 461730103 271 30,217 SH   SOLE   0 0 30,217