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
ABB LTD SPONSORED ADR 000375204 668 29,040 SH   SOLE None 29,040 0 0
AT&T INC COM 00206R102 3,704 104,746 SH   SOLE None 104,746 0 0
ABBOTT LABORATORIES COM 002824100 3,823 93,460 SH   SOLE None 93,460 0 0
ABBVIE INC COM COM 00287Y109 22 394 SH   SOLE None 394 0 0
ADAMS EXPRESS CO CEF 006212104 7 528 SH   SOLE None 528 0 0
AMERICAN EXPRESS CO COM 025816109 3,747 39,488 SH   SOLE None 39,488 0 0
APACHE INC COM 037411105 357 3,549 SH   SOLE None 3,549 0 0
APPLE COMPUTER COM 037833100 14,153 152,292 SH   SOLE None 152,292 0 0
BECTON DICKINSON & COMPANY COM 075887109 3,218 27,202 SH   SOLE None 27,202 0 0
BERKSHIRE HATHAWAY CALL B NEW 084670702 3,749 29,628 SH   SOLE None 29,628 0 0
BLACKROCK INC COM 09247X101 4,046 12,659 SH   SOLE None 12,659 0 0
BOEING COM 097023105 5,483 43,095 SH   SOLE None 43,095 0 0
BROADCOM CORP CL A COM 111320107 2 55 SH   SOLE None 55 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 379 1,575 SH   SOLE None 1,575 0 0
CME GROUP COM 12572Q105 3,508 49,454 SH   SOLE None 49,454 0 0
CVS CORP COM 126650100 3,910 51,876 SH   SOLE None 51,876 0 0
CARDINAL HEALTH INC COM 14149Y108 648 9,456 SH   SOLE None 9,456 0 0
CELGENE CORP COM 151020104 1,867 21,742 SH   SOLE None 21,742 0 0
CHEVRON TEXACO COM 166764100 6,633 50,809 SH   SOLE None 50,809 0 0
CISCO SYSTEMS COM 17275R102 4,156 167,232 SH   SOLE None 167,232 0 0
CITIGROUP INC COM 172967424 2,356 50,025 SH   SOLE None 50,025 0 0
COCA COLA COMPANY COM 191216100 4,405 103,976 SH   SOLE None 103,976 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 4,763 97,376 SH   SOLE None 97,376 0 0
COLGATE-PALMOLIVE COMP COM 194162103 296 4,344 SH   SOLE None 4,344 0 0
COMCAST CORP COM 20030N101 5,726 106,672 SH   SOLE None 106,672 0 0
CONOCO PHILLIPS COM 20825C104 769 8,967 SH   SOLE None 8,967 0 0
CONSOLIDATED EDISON INC COM 209115104 362 6,271 SH   SOLE None 6,271 0 0
DANAHER CORPORATION COM 235851102 3,112 39,523 SH   SOLE None 39,523 0 0
DICK'S SPORTING GOODS COM 253393102 2,912 62,545 SH   SOLE None 62,545 0 0
DISNEY COM 254687106 4,423 51,582 SH   SOLE None 51,582 0 0
DUPONT E I DENEMOURS COM 263534109 4,605 70,365 SH   SOLE None 70,365 0 0
DUKE ENERGY CORPORATION COM 26441C204 267 3,607 SH   SOLE None 3,607 0 0
EMC INC COM 268648102 4,135 156,992 SH   SOLE None 156,992 0 0
ECOLAB INC COM 278865100 735 6,600 SH   SOLE None 6,600 0 0
EMERSON ELECTIC CO COM 291011104 590 8,888 SH   SOLE None 8,888 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,540 94,339 SH   SOLE None 94,339 0 0
EXXON MOBIL CORP COM 30231G102 7,385 73,353 SH   SOLE None 73,353 0 0
F5 NETWORKS INC COM 315616102 3,673 32,964 SH   SOLE None 32,964 0 0
GENERAL ELECTRIC COMPANY COM 369604103 7,403 281,726 SH   SOLE None 281,726 0 0
GENERAL MILLS INC COM 370334104 705 13,426 SH   SOLE None 13,426 0 0
GILEAD SCI INC COM 375558103 387 4,665 SH   SOLE None 4,665 0 0
GOOGLE INC A COM 38259P508 5,626 9,622 SH   SOLE None 9,622 0 0
GOOGLE INC C COM 38259P706 3,773 6,560 SH   SOLE None 6,560 0 0
GRAINGER WW INC COM 384802104 541 2,128 SH   SOLE None 2,128 0 0
HALLIBURTON CO COM 406216101 5,618 79,117 SH   SOLE None 79,117 0 0
HOME DEPOT INC COM 437076102 995 12,282 SH   SOLE None 12,282 0 0
HONEYWELL INTL INC COM 438516106 4,065 43,732 SH   SOLE None 43,732 0 0
INTEL INC COM 458140100 1,094 35,400 SH   SOLE None 35,400 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 5,266 27,877 SH   SOLE None 27,877 0 0
IBM COM 459200101 323 1,783 SH   SOLE None 1,783 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 148 16,099 SH   SOLE None 16,099 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,188 20,704 SH   SOLE None 20,704 0 0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 743 14,006 SH   SOLE None 14,006 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 704 12,727 SH   SOLE None 12,727 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 209 1,921 SH   SOLE None 1,921 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 705 8,076 SH   SOLE None 8,076 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,506 10,523 SH   SOLE None 10,523 0 0
ISHARES FTSE DEV SM CAP EX ETF 464288497 31 658 SH   SOLE None 658 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 317 2,658 SH   SOLE None 2,658 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 549 5,772 SH   SOLE None 5,772 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 79 685 SH   SOLE None 685 0 0
ISHARES MSCI BRIC INDEX FUND ETF 464286657 4 100 SH   SOLE None 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,469 50,734 SH   SOLE None 50,734 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 184 4,256 SH   SOLE None 4,256 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 8,016 31,190 SH   SOLE None 31,190 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 90 SH   SOLE None 90 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 34,748 292,463 SH   SOLE None 292,463 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2 12 SH   SOLE None 12 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2 17 SH   SOLE None 17 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 979 9,305 SH   SOLE None 9,305 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,923 14,839 SH   SOLE None 14,839 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 850 9,415 SH   SOLE None 9,415 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 705 6,290 SH   SOLE None 6,290 0 0
ISHARES TIPS BOND ETF ETF 464287176 10 86 SH   SOLE None 86 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF ETF 46429B564 109 4,294 SH   SOLE None 4,294 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 4 24 SH   SOLE None 24 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 33 1,000 SH   SOLE None 1,000 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 59 564 SH   SOLE None 564 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 633 8,217 SH   SOLE None 8,217 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 58,979 539,117 SH   SOLE None 539,117 0 0
JOHN HANCOCK HEDGED FD CEF 47804L102 6 325 SH   SOLE None 325 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV FND II CEF 41013T105 6 405 SH   SOLE None 405 0 0
JP MORGAN CHASE & CO COM 46625H100 7,646 132,703 SH   SOLE None 132,703 0 0
JOHNSON AND JOHNSON COM 478160104 9,086 86,851 SH   SOLE None 86,851 0 0
KINDER MORGAN INC COM 49456B101 193 5,314 SH   SOLE None 5,314 0 0
KRAFT FOODS GROUP INC COM 50076Q106 610 10,166 SH   SOLE None 10,166 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 35 5,788 SH   SOLE None 5,788 0 0
LOWES COMPANIES INC COM 548661107 3,397 70,778 SH   SOLE None 70,778 0 0
MDU RES GROUP INC COM 552690109 302 8,600 SH   SOLE None 8,600 0 0
MCDONALDS CORP COM 580135101 1,471 14,597 SH   SOLE None 14,597 0 0
MEDTRONIC INC COM 585055106 682 10,702 SH   SOLE None 10,702 0 0
MERCK & CO INC COM 58933Y105 933 16,136 SH   SOLE None 16,136 0 0
METLIFE INC COM 59156R108 3,435 61,817 SH   SOLE None 61,817 0 0
MICROSOFT INC COM 594918104 11,709 280,802 SH   SOLE None 280,802 0 0
MONDELEZ INTL INC CL A 609207105 3,977 105,760 SH   SOLE None 105,760 0 0
MONSANTO COMPANY COM 61166W101 3,309 26,532 SH   SOLE None 26,532 0 0
NATIONAL OILWELL VARCO COM 637071101 3,347 40,644 SH   SOLE None 40,644 0 0
NEXTERA ENERGY INC COM 65339F101 350 3,415 SH   SOLE None 3,415 0 0
NIKE INC COM 654106103 2,703 34,854 SH   SOLE None 34,854 0 0
NORDSTROM INC COM 655664100 2,766 40,722 SH   SOLE None 40,722 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,711 45,726 SH   SOLE None 45,726 0 0
NOVARTIS AG COM 66987V109 435 4,810 SH   SOLE None 4,810 0 0
NUCOR CO COM 670346105 241 4,899 SH   SOLE None 4,899 0 0
NUSTAR ENERGY LP UNIT MLP 67058H102 71 1,145 SH   SOLE None 1,145 0 0
ONEOK PARTNERS LP MLP 68268N103 26 444 SH   SOLE None 444 0 0
ORACLE SYSTEMS INC COM 68389X105 4,693 115,798 SH   SOLE None 115,798 0 0
PACIRA PHARMACEUTICALS COM COM 695127100 134 1,457 SH   SOLE None 1,457 0 0
PEPSICO INC COM 713448108 4,876 54,579 SH   SOLE None 54,579 0 0
PFIZER INC COM 717081103 4,434 149,382 SH   SOLE None 149,382 0 0
PHILIP MORRIS COM 718172109 4,292 50,912 SH   SOLE None 50,912 0 0
POWERSHARES QQQ TR ETF 73935A104 9 100 SH   SOLE None 100 0 0
PRAXAIR INC COM 74005P104 3,282 24,707 SH   SOLE None 24,707 0 0
PRICELINE COM INC COM 741503403 3,780 3,142 SH   SOLE None 3,142 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 5,279 67,176 SH   SOLE None 67,176 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,255 47,933 SH   SOLE None 47,933 0 0
QUALCOMM INC COM 747525103 3,717 46,939 SH   SOLE None 46,939 0 0
ROYAL BANK CANADA COM 780087102 753 10,540 SH   SOLE None 10,540 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 703 8,543 SH   SOLE None 8,543 0 0
SPDR S & P 500 ETF TR TR UNIT 78462F103 29,911 152,825 SH   SOLE None 152,825 0 0
SPDR DJ WILSHIRE REIT ETF 78464A607 38 463 SH   SOLE None 463 0 0
SPDR HIGH YIELD BOND ETF 78464A417 12 293 SH   SOLE None 293 0 0
ST JUDE MEDICAL INC COM 790849103 256 3,700 SH   SOLE None 3,700 0 0
SCHLUMBERGER LTD COM 806857108 6,503 55,126 SH   SOLE None 55,126 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 5,445 123,016 SH   SOLE None 123,016 0 0
SIFCO INDUSTRIES COM 826546103 347 11,109 SH   SOLE None 11,109 0 0
SOUTHERN COMPANY COM 842587107 390 8,603 SH   SOLE None 8,603 0 0
SPARTAN MOTORS INC COM 846819100 3 742 SH   SOLE None 742 0 0
SPECTRA ENERGY PARTNERS LP MLP 84756N109 90 1,694 SH   SOLE None 1,694 0 0
STARBUCKS CORP COM 855244109 4,760 61,510 SH   SOLE None 61,510 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 3,927 48,587 SH   SOLE None 48,587 0 0
STATE STREET CORP COM 857477103 2,794 41,536 SH   SOLE None 41,536 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,155 74,020 SH   SOLE None 74,020 0 0
TJX COMPANIES COM 872540109 279 5,245 SH   SOLE None 5,245 0 0
TIME INC COM 887228104 1 43 SH   SOLE None 43 0 0
TIME WARNER INC NEW COM 887317303 509 7,235 SH   SOLE None 7,235 0 0
TOTAL S A SPONSORED ADR 89151E109 801 11,098 SH   SOLE None 11,098 0 0
US BANCORP DEL COM NEW 902973304 2,580 59,563 SH   SOLE None 59,563 0 0
UNITED TECHNOLOGIES INC COM 913017109 3,917 33,923 SH   SOLE None 33,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,795 46,428 SH   SOLE None 46,428 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 12 275 SH   SOLE None 275 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7 136 SH   SOLE None 136 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 561 13,174 SH   SOLE None 13,174 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 328 7,601 SH   SOLE None 7,601 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,264 34,134 SH   SOLE None 34,134 0 0
VANGUARD MID CAP ETF 922908629 15,378 129,582 SH   SOLE None 129,582 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,024 53,780 SH   SOLE None 53,780 0 0
VANGUARD S&P 500 ETF ETF 922908363 75,095 418,521 SH   SOLE None 418,521 0 0
VANGUARD SMALL CAP ETF ETF 922908751 286 2,441 SH   SOLE None 2,441 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 692 5,435 SH   SOLE None 5,435 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 641 6,079 SH   SOLE None 6,079 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 59 720 SH   SOLE None 720 0 0
VANGUARD TOTAL STK MKT ETF 922908769 14 139 SH   SOLE None 139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,508 94,036 SH   SOLE None 94,036 0 0
VERIZON COMMUNICATION COM 92343V104 3,816 77,996 SH   SOLE None 77,996 0 0
VISA INC COM CL A 92826C839 4,952 23,500 SH   SOLE None 23,500 0 0
WAL-MART STORES INC COM 931142103 3,561 47,440 SH   SOLE None 47,440 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 5,315 101,113 SH   SOLE None 101,113 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 34 658 SH   SOLE None 658 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 38 785 SH   SOLE None 785 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 48 1,007 SH   SOLE None 1,007 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,302 40,836 SH   SOLE None 40,836 0 0
EATON CORP PLC SHS G29183103 3,731 48,348 SH   SOLE None 48,348 0 0