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 CO COM 88579Y101 375 2,674 SH   SOLE 2,454 0 220
ABBOTT LABS COM 002824100 1,316 34,330 SH   SOLE 14,070 0 20,260
ABBVIE INC COM 00287Y109 1,810 34,279 SH   SOLE 14,049 0 20,230
AIR PRODS & CHEMS INC COM 009158106 254 2,270 SH   SOLE 1,510 0 760
ALLERGAN INC COM 018490102 379 3,415 SH   SOLE 1,542 0 1,873
ALLSTATE CORP COM 020002101 289 5,302 SH   SOLE 4,412 0 890
ALTRIA GROUP INC COM 02209S103 335 8,739 SH   SOLE 7,569 0 1,170
AMAZON COM INC COM 023135106 605 1,518 SH   SOLE 1,157 0 361
AMERICAN EXPRESS CO COM 025816109 555 6,119 SH   SOLE 5,596 0 523
AMERICAN INTL GROUP INC COM NEW 026874784 552 10,804 SH   SOLE 9,609 0 1,195
AMERIPRISE FINL INC COM 03076c106 283 2,458 SH   SOLE 2,268 0 190
AMERISOURCEBERGEN CORP COM 03073E105 337 4,800 SH   SOLE 4,550 0 250
AMGEN INC COM 031162100 378 3,315 SH   SOLE 2,585 0 730
APPLE INC COM 037833100 2,167 3,862 SH   SOLE 3,429 0 433
ARCHER DANIELS MIDLAND CO COM 039483102 325 7,491 SH   SOLE 6,809 0 682
AT&T INC COM 00206r102 1,831 52,084 SH   SOLE 37,695 0 14,389
AUTONATION INC COM 05329W102 250 5,040 SH   SOLE 4,490 0 550
AUTOZONE INC COM 053332102 249 520 SH   SOLE 460 0 60
BANK MONTREAL QUE COM 063671101 387 5,800 SH   SOLE 5,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 682 43,817 SH   SOLE 33,217 0 10,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 7,791 SH   SOLE 6,971 0 820
BIOGEN IDEC INC COM 09062X103 234 836 SH   SOLE 776 0 60
BLACKROCK INC COM 09247X101 231 730 SH   SOLE 610 0 120
BOEING CO COM 097023105 492 3,603 SH   SOLE 3,253 0 350
BP PLC SPONSORED ADR 055622104 220 4,529 SH   SOLE 1,880 0 2,649
BRISTOL MYERS SQUIBB CO COM 110122108 350 6,578 SH   SOLE 5,688 0 890
CAPITAL ONE FINL CORP COM 14040H105 242 3,161 SH   SOLE 2,791 0 370
CATERPILLAR INC DEL COM 149123101 491 5,403 SH   SOLE 2,365 0 3,038
CBS CORP NEW CL B 124857202 294 4,616 SH   SOLE 4,426 0 190
CELGENE CORP COM 151020104 205 1,212 SH   SOLE 882 0 330
CENTURYLINK INC COM 156700106 216 6,775 SH   SOLE 6,312 0 463
CHEVRON CORP NEW COM 166764100 1,578 12,633 SH   SOLE 11,209 0 1,424
CINCINNATI FINL CORP COM 172062101 389 7,425 SH   SOLE 7,425 0 0
CISCO SYS INC COM 17275R102 421 18,780 SH   SOLE 17,120 0 1,660
CLARCOR INC COM 179895107 276 4,294 SH   SOLE 4,294 0 0
COCA COLA CO COM 191216100 586 14,194 SH   SOLE 12,648 0 1,546
COLGATE PALMOLIVE CO COM 194162103 409 6,265 SH   SOLE 5,325 0 940
COMCAST CORP NEW CL A 20030N101 448 8,622 SH   SOLE 6,728 0 1,894
COMPUTER SCIENCES CORP COM 205363104 298 5,340 SH   SOLE 4,490 0 850
CONOCOPHILLIPS COM 20825C104 493 6,979 SH   SOLE 5,657 0 1,322
CONSOLIDATED EDISON INC COM 209115104 254 4,588 SH   SOLE 4,158 0 430
COSTCO WHSL CORP NEW COM 22160K105 220 1,852 SH   SOLE 1,622 0 230
CSX CORP COM 126408103 232 8,070 SH   SOLE 1,290 0 6,780
CVS CAREMARK CORPORATION COM 126650100 593 8,285 SH   SOLE 5,576 0 2,709
DANAHER CORP DEL COM 235851102 326 4,222 SH   SOLE 4,012 0 210
DEERE & CO COM 244199105 223 2,441 SH   SOLE 1,177 0 1,264
DENTSPLY INTL INC NEW COM 249030107 522 10,774 SH   SOLE 10,474 0 300
DEXCOM INC COM 252131107 1,661 46,898 SH   SOLE 46,898 0 0
DISNEY WALT CO COM DISNEY 254687106 884 11,570 SH   SOLE 8,862 0 2,708
DOMINION RES INC VA NEW COM 25746U109 243 3,749 SH   SOLE 3,239 0 510
EXELON CORP COM 30161N101 434 15,844 SH   SOLE 10,273 0 5,571
EXXON MOBIL CORP COM 30231G102 3,826 37,805 SH   SOLE 24,483 0 13,322
FORD MTR CO DEL COM PAR $0.01 345370860 644 41,749 SH   SOLE 37,904 0 3,845
FRANKLIN RES INC COM 354613101 271 4,693 SH   SOLE 4,063 0 630
GALLAGHER ARTHUR J & CO COM 363576109 268 5,700 SH   SOLE 5,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,460 52,089 SH   SOLE 37,614 0 14,475
GENERAL MLS INC COM 370334104 412 8,249 SH   SOLE 5,029 0 3,220
GENWORTH FINL INC COM CL A 37247D106 682 43,940 SH   SOLE 39,690 0 4,250
GILEAD SCIENCES INC COM 375558103 480 6,398 SH   SOLE 6,078 0 320
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,734 SH   SOLE 1,578 0 156
GOODYEAR TIRE & RUBR CO COM 382550101 213 8,922 SH   SOLE 7,822 0 1,100
GOOGLE INC CL A 38259P508 1,135 1,013 SH   SOLE 878 0 135
GRAFTECH INTL LTD COM 384313102 1,599 142,430 SH   SOLE 142,397 0 33
GRAINGER W W INC COM 384802104 234 915 SH   SOLE 775 0 140
HARTFORD FINL SVCS GROUP INC COM 416515104 456 12,585 SH   SOLE 11,290 0 1,295
HOME DEPOT INC COM 437076102 502 6,095 SH   SOLE 5,113 0 982
HONEYWELL INTL INC COM 438516106 342 3,743 SH   SOLE 3,672 0 71
HORMEL FOODS CORP COM 440452100 280 6,204 SH   SOLE 6,204 0 0
HUMANA INC COM 444859102 247 2,390 SH   SOLE 2,130 0 260
INTEL CORP COM 458140100 551 21,248 SH   SOLE 18,925 0 2,323
INTERNATIONAL BUSINESS MACHS COM 459200101 1,574 8,391 SH   SOLE 6,006 0 2,385
INTL PAPER CO COM 460146103 252 5,132 SH   SOLE 4,592 0 540
ISHARES CORE S&P500 ETF 464287200 7,082 38,145 SH   SOLE 31,123 0 7,021
ISHARES MSCI EMG MKT ETF 464287234 541 12,933 SH   SOLE 10,622 0 2,311
ISHARES S&P 500 VAL ETF 464287408 1,623 18,997 SH   SOLE 12,202 0 6,795
ISHARES MSCI EAFE ETF 464287465 1,051 15,668 SH   SOLE 10,685 0 4,983
ISHARES CORE S&P MCP ETF 464287507 335 2,507 SH   SOLE 2,321 0 186
ISHARES RUS 1000 VAL ETF 464287598 1,225 13,004 SH   SOLE 8,970 0 4,034
ISHARES RUS 1000 GRW ETF 464287614 287 3,343 SH   SOLE 3,343 0 0
ISHARES RUS 2000 VAL ETF 464287630 364 3,654 SH   SOLE 233 0 3,421
ISHARES RUSSELL 2000 ETF 464287655 318 2,755 SH   SOLE 1,696 0 1,059
ISHARES CORE S&P SCP ETF 464287804 1,288 11,804 SH   SOLE 8,926 0 2,878
ISHARES DOW JONES US ETF 464287846 14,812 158,687 SH   SOLE 136,901 0 21,786
ISHARES SP SMCP600VL ETF 464287879 2,139 19,221 SH   SOLE 12,749 0 6,472
ISHARES EAFE VALUE ETF 464288877 1,910 33,388 SH   SOLE 22,096 0 11,292
JOHNSON & JOHNSON COM 478160104 1,464 15,989 SH   SOLE 11,778 0 4,211
JPMORGAN CHASE & CO COM 46625H100 1,011 17,295 SH   SOLE 16,253 0 1,042
KIMBERLY CLARK CORP COM 494368103 245 2,346 SH   SOLE 1,938 0 408
KROGER CO COM 501044101 219 5,529 SH   SOLE 4,849 0 680
LINCOLN NATL CORP IND COM 534187109 329 6,370 SH   SOLE 5,780 0 590
MACYS INC COM 55616p104 376 7,050 SH   SOLE 5,980 0 1,070
MARATHON OIL CORP COM 565849106 208 5,890 SH   SOLE 5,070 0 820
MARATHON PETE CORP COM 56585A102 340 3,705 SH   SOLE 3,635 0 70
MARCUS CORP COM 566330106 451 33,544 SH   SOLE 33,544 0 0
MASTERCARD INC CL A 57636Q104 376 450 SH   SOLE 390 0 60
MCDONALDS CORP COM 580135101 720 7,424 SH   SOLE 5,676 0 1,748
MCKESSON CORP COM 58155Q103 404 2,503 SH   SOLE 2,220 0 283
MEDTRONIC INC COM 585055106 202 3,515 SH   SOLE 3,195 0 320
MERCK & CO INC NEW COM 58933Y105 379 7,577 SH   SOLE 6,513 0 1,064
METLIFE INC COM 59156r108 382 7,090 SH   SOLE 5,755 0 1,335
MICROSOFT CORP COM 594918104 1,038 27,740 SH   SOLE 24,346 0 3,394
MORGAN STANLEY COM NEW 617446448 302 9,616 SH   SOLE 8,196 0 1,420
NIKE INC CL B 654106103 212 2,692 SH   SOLE 2,532 0 160
NORTHROP GRUMMAN CORP COM 666807102 225 1,960 SH   SOLE 1,840 0 120
NUCOR CORP COM 670346105 221 4,142 SH   SOLE 1,883 0 2,259
OCCIDENTAL PETE CORP DEL COM 674599105 270 2,843 SH   SOLE 2,614 0 229
OFFICE DEPOT INC COM 676220106 90 17,000 SH   SOLE 14,930 0 2,070
ORACLE CORP COM 68389X105 497 12,994 SH   SOLE 11,578 0 1,416
PATTERSON COMPANIES INC COM 703395103 328 7,972 SH   SOLE 264 0 7,708
PEPSICO INC COM 713448108 713 8,594 SH   SOLE 7,960 0 634
PFIZER INC COM 717081103 1,441 47,030 SH   SOLE 22,443 0 24,587
PHILIP MORRIS INTL INC COM 718172109 656 7,525 SH   SOLE 6,580 0 945
PHILLIPS 66 COM 718546104 366 4,749 SH   SOLE 3,958 0 791
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 597 6,789 SH   SOLE 6,789 0 0
PPG INDS INC COM 693506107 233 1,230 SH   SOLE 1,110 0 120
PRAXAIR INC COM 74005P104 436 3,355 SH   SOLE 3,097 0 258
PRECISION CASTPARTS CORP COM 740189105 210 781 SH   SOLE 651 0 130
PRINCIPAL FINL GROUP INC COM 74251V102 235 4,756 SH   SOLE 4,356 0 400
PROCTER & GAMBLE CO COM 742718109 928 11,404 SH   SOLE 10,596 0 808
PRUDENTIAL FINL INC COM 744320102 427 4,634 SH   SOLE 4,351 0 283
QUALCOMM INC COM 747525103 719 9,683 SH   SOLE 6,864 0 2,819
SCHLUMBERGER LTD COM 806857108 399 4,433 SH   SOLE 3,843 0 590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476 10,570 SH   SOLE 9,579 0 991
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 208 2,410 SH   SOLE 2,000 0 410
SIMON PPTY GROUP INC NEW COM 828806109 389 2,557 SH   SOLE 2,307 0 250
SLM CORP COM 78442P106 2,854 108,610 SH   SOLE 1,590 0 107,020
SOUTHERN CO COM 842587107 494 12,025 SH   SOLE 8,436 0 3,589
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,877 306,385 SH   SOLE 216,988 0 89,398
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 255 7,593 SH   SOLE 4,424 0 3,169
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 6,460 SH   SOLE 5,139 0 1,321
SPECTRA ENERGY CORP COM 847560109 242 6,802 SH   SOLE 5,572 0 1,230
SYSCO CORP COM 871829107 237 6,570 SH   SOLE 6,390 0 180
TESORO CORP COM 881609101 557 9,520 SH   SOLE 8,240 0 1,280
TIME WARNER INC COM NEW 887317303 237 3,405 SH   SOLE 3,405 0 0
TRAVELERS COMPANIES INC COM 89417E109 283 3,126 SH   SOLE 2,678 0 448
TYSON FOODS INC CL A 902494103 309 9,239 SH   SOLE 8,459 0 780
UNION PAC CORP COM 907818108 390 2,323 SH   SOLE 2,095 0 228
UNITED PARCEL SERVICE INC CL B 911312106 313 2,980 SH   SOLE 2,590 0 390
UNITED TECHNOLOGIES CORP COM 913017109 2,006 17,624 SH   SOLE 17,180 0 444
UNITEDHEALTH GROUP INC COM 91324P102 254 3,372 SH   SOLE 2,782 0 590
US BANCORP DEL COM NEW 902973304 415 10,260 SH   SOLE 9,590 0 670
VALERO ENERGY CORP NEW COM 91913Y100 402 7,967 SH   SOLE 6,947 0 1,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,078 41,884 SH   SOLE 16,648 0 25,236
VANGUARD INDEX FDS VALUE ETF 922908744 3,253 42,591 SH   SOLE 28,733 0 13,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,538 23,082 SH   SOLE 6,839 0 16,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,793 112,518 SH   SOLE 76,453 0 36,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,492 24,206 SH   SOLE 15,057 0 9,149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,127 22,210 SH   SOLE 12,845 0 9,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,143 27,794 SH   SOLE 17,748 0 10,046
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,240 269,680 SH   SOLE 5,008 0 264,673
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,056 164,633 SH   SOLE 78,736 0 85,897
VERIZON COMMUNICATIONS INC COM 92343V104 868 17,667 SH   SOLE 11,601 0 6,066
VISA INC COM CL A 92826C839 338 1,518 SH   SOLE 1,297 0 221
WALGREEN CO COM 931422109 438 7,618 SH   SOLE 7,426 0 192
WAL-MART STORES INC COM 931142103 1,064 13,519 SH   SOLE 10,877 0 2,642
WELLPOINT INC COM 94973V107 333 3,601 SH   SOLE 2,990 0 611
WELLS FARGO & CO NEW COM 949746101 2,277 50,147 SH   SOLE 47,312 0 2,835
WHIRLPOOL CORP COM 963320106 424 2,700 SH   SOLE 2,390 0 310
WHITEWAVE FOODS CO COM CL A 966244105 262 11,420 SH   SOLE 9,771 0 1,649
WISDOMTREE TR EMERG MKTS ETF 97717w315 18,989 372,117 SH   SOLE 254,481 0 117,636
WISDOMTREE TR INDIA ERNGS FD 97717w422 747 42,831 SH   SOLE 39,143 0 3,688
WOODWARD INC COM 980745103 2,181 47,810 SH   SOLE 40,683 0 7,127
WYNDHAM WORLDWIDE CORP COM 98310w108 335 4,545 SH   SOLE 4,375 0 170