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 3,852 26,893 SH   SOLE   26,893 0 0
ABBVIE INC COM 00287Y109 2,944 52,163 SH   SOLE   52,163 0 0
AMAZON COM INC COM 023135106 2,538 7,816 SH   SOLE   7,816 0 0
AMERICAN EXPRESS CO COM 025816109 3,202 33,751 SH   SOLE   33,751 0 0
AMGEN INC COM 031162100 623 5,262 SH   SOLE   5,262 0 0
ANADARKO PETE CORP COM 032511107 4,023 36,749 SH   SOLE   35,056 0 1,693
APPLE INC COM 037833100 5,313 57,174 SH   SOLE   57,174 0 0
AT&T INC COM 00206R102 3,014 85,246 SH   SOLE   85,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 207 2,612 SH   SOLE   2,612 0 0
BED BATH & BEYOND INC COM 075896100 209 3,650 SH   SOLE   3,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 918 7,255 SH   SOLE   7,255 0 0
BOEING CO COM 097023105 3,759 29,548 SH   SOLE   29,548 0 0
BP PLC SPONSORED ADR 055622104 398 7,539 SH   SOLE   7,539 0 0
CATERPILLAR INC DEL COM 149123101 2,950 27,149 SH   SOLE   27,149 0 0
CELGENE CORP COM 151020104 3,961 46,120 SH   SOLE   46,120 0 0
CHEVRON CORP NEW COM 166764100 2,889 22,127 SH   SOLE   22,127 0 0
COCA COLA CO COM 191216100 292 6,900 SH   SOLE   6,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 280 5,244 SH   SOLE   275 0 4,969
CONOCOPHILLIPS COM 20825C104 559 6,517 SH   SOLE   6,517 0 0
CORINTHIAN COLLEGES INC COM 218868107 3 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,623 22,781 SH   SOLE   22,781 0 0
CVS CAREMARK CORPORATION COM 126650100 4,150 55,056 SH   SOLE   55,056 0 0
DANAHER CORP DEL COM 235851102 3,429 43,549 SH   SOLE   43,549 0 0
DISNEY WALT CO COM DISNEY 254687106 262 3,055 SH   SOLE   3,055 0 0
DTE ENERGY CO COM 233331107 628 8,070 SH   SOLE   8,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,898 25,585 SH   SOLE   25,585 0 0
EXXON MOBIL CORP COM 30231G102 3,549 35,251 SH   SOLE   35,251 0 0
F5 NETWORKS INC COM 315616102 2,150 19,295 SH   SOLE   19,295 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 742 43,063 SH   SOLE   43,063 0 0
FOREST LABS INC COM 345838106 218 2,201 SH   SOLE   0 0 2,201
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,867 51,164 SH   SOLE   49,654 0 1,510
GALLAGHER ARTHUR J & CO COM 363576109 2,307 49,505 SH   SOLE   49,505 0 0
GENERAL ELECTRIC CO COM 369604103 2,759 104,979 SH   SOLE   104,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,338 13,964 SH   SOLE   13,964 0 0
HORMEL FOODS CORP COM 440452100 3,524 71,408 SH   SOLE   71,408 0 0
INTEL CORP COM 458140100 364 11,793 SH   SOLE   11,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,017 5,609 SH   SOLE   5,609 0 0
ISHARES SELECT DIVID ETF 464287168 484 6,291 SH   SOLE   6,291 0 0
ISHARES TIPS BD ETF 464287176 9,151 79,327 SH   SOLE   78,227 0 1,100
ISHARES CORE S&P500 ETF 464287200 94,582 480,114 SH   SOLE   474,830 0 5,284
ISHARES MSCI EMG MKT ETF 464287234 940 21,751 SH   SOLE   21,751 0 0
ISHARES S&P 500 GRWT ETF 464287309 479 4,557 SH   SOLE   4,557 0 0
ISHARES MSCI EAFE ETF 464287465 5,810 84,980 SH   SOLE   84,913 0 67
ISHARES RUS MID-CAP ETF 464287499 2,440 15,010 SH   SOLE   14,900 0 110
ISHARES CORE S&P MCP ETF 464287507 19,812 138,466 SH   SOLE   137,656 0 810
ISHARES COHEN&STEER REIT 464287564 4,277 48,974 SH   SOLE   48,474 0 500
ISHARES RUS 1000 VAL ETF 464287598 654 6,460 SH   SOLE   6,460 0 0
ISHARES S&P MC 400GR ETF 464287606 247 1,575 SH   SOLE   1,575 0 0
ISHARES RUS 1000 GRW ETF 464287614 962 10,585 SH   SOLE   10,585 0 0
ISHARES RUS 1000 ETF 464287622 21,564 195,842 SH   SOLE   195,842 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,156 18,149 SH   SOLE   18,149 0 0
ISHARES CORE S&P SCP ETF 464287804 14,289 127,477 SH   SOLE   126,747 0 730
ISHARES SHT NTLAMTFR ETF 464288158 666 6,265 SH   SOLE   6,265 0 0
ISHARES NAT AMT FREE BD 464288414 738 6,790 SH   SOLE   6,790 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,461 13,828 SH   SOLE   13,828 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,644 360,565 SH   SOLE   357,985 0 2,580
ISHARES TR HIGH DIVIDND ETF 46429B663 338 4,478 SH   SOLE   4,478 0 0
JOHNSON & JOHNSON COM 478160104 696 6,653 SH   SOLE   6,653 0 0
JPMORGAN CHASE & CO COM 46625H100 4,271 74,124 SH   SOLE   74,124 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,807 34,500 SH   SOLE   34,500 0 0
KIMBERLY CLARK CORP COM 494368103 268 2,407 SH   SOLE   2,407 0 0
LANNET INC COM 516012101 327 6,600 SH   SOLE   6,600 0 0
LOWES COS INC COM 548661107 3,295 68,659 SH   SOLE   68,659 0 0
MEDTRONIC INC COM 585055106 1,431 22,441 SH   SOLE   22,441 0 0
MICROSOFT CORP COM 594918104 3,886 93,188 SH   SOLE   92,688 0 500
NATIONAL OILWELL VARCO INC COM 637071101 2,108 25,604 SH   SOLE   24,749 0 855
NOW INC COM 67011P100 226 6,244 SH   SOLE   6,031 0 213
NUCOR CORP COM 670346105 1,779 36,117 SH   SOLE   34,052 0 2,065
ORACLE CORP COM 68389X105 622 15,351 SH   SOLE   15,351 0 0
PEPSICO INC COM 713448108 257 2,881 SH   SOLE   2,881 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14,356 162,321 SH   SOLE   160,531 0 1,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 2,351 SH   SOLE   2,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,507 41,546 SH   SOLE   41,546 0 0
PROCTER & GAMBLE CO COM 742718109 2,795 35,558 SH   SOLE   35,558 0 0
QUALCOMM INC COM 747525103 3,860 48,744 SH   SOLE   48,744 0 0
ROCKWELL MED INC COM 774374102 805 67,134 SH   SOLE   67,134 0 0
ROPER INDS INC NEW COM 776696106 3,344 22,905 SH   SOLE   22,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 4,440 SH   SOLE   4,440 0 0
SCHLUMBERGER LTD COM 806857108 2,951 25,020 SH   SOLE   25,020 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 314 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 519 11,081 SH   SOLE   11,081 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,411 72,646 SH   SOLE   72,646 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,784 SH   SOLE   1,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,437 22,672 SH   SOLE   22,672 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508 1,950 SH   SOLE   1,950 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 21,658 699,560 SH   SOLE   696,610 0 2,950
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 645 15,449 SH   SOLE   15,449 0 0
STRYKER CORP COM 863667101 4,637 54,998 SH   SOLE   54,998 0 0
SYNOPSYS INC COM 871607107 2,261 58,240 SH   SOLE   58,240 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 333 6,348 SH   SOLE   6,348 0 0
TJX COS INC NEW COM 872540109 2,511 47,242 SH   SOLE   47,242 0 0
TYCO INTERNATIONAL LTD SHS H89128104 203 4,444 SH   SOLE   1,784 0 2,660
UNITED PARCEL SERVICE INC CL B 911312106 10,788 105,085 SH   SOLE   105,085 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,867 33,491 SH   SOLE   33,491 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,378 41,323 SH   SOLE   38,444 0 2,879
V F CORP COM 918204108 3,267 51,855 SH   SOLE   51,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,846 10,290 SH   SOLE   9,960 0 330
VANGUARD INDEX FDS REIT ETF 922908553 215 2,871 SH   SOLE   2,871 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 335 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 466 3,975 SH   SOLE   3,975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,420 43,427 SH   SOLE   43,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,588 315,041 SH   SOLE   312,921 0 2,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,432 229,341 SH   SOLE   229,341 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,204 117,888 SH   SOLE   117,738 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,740 1,261,799 SH   SOLE   1,254,089 0 7,710
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,238 214,707 SH   SOLE   214,082 0 625
WABTEC CORP COM 929740108 3,866 46,812 SH   SOLE   46,812 0 0
WELLS FARGO & CO NEW COM 949746101 415 7,896 SH   SOLE   7,896 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 12,878 248,425 SH   SOLE   246,355 0 2,070