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 457 7,650 SH   SOLE   5,400 0 2,250
3M Co COM 88579y101 1,239 8,652 SH   SOLE   150 0 8,502
ACI Worldwide Inc COM 004498101 1,228 22,000 SH   SOLE   15,000 0 7,000
AFLAC Inc COM 001055102 519 8,337 SH   SOLE   0 0 8,337
AT&T Inc COM 00206r102 2,149 60,765 SH   SOLE   900 0 59,865
AbbVie Inc COM 00287y109 2,407 42,643 SH   SOLE   0 0 42,643
Abbott Laboratories COM 002824100 4,322 105,661 SH   SOLE   50,129 0 55,532
Adcare Health Sys Inc COM 00650w300 269 62,816 SH   SOLE   0 0 62,816
Allegheny Tech Inc COM 01741r102 1,238 27,450 SH   SOLE   8,000 0 19,450
Allstate Corp COM 020002101 292 4,975 SH   SOLE   57 0 4,918
Altria Group Inc COM 02209s103 540 12,876 SH   SOLE   800 0 12,076
Amazon.Com Inc COM 023135106 469 1,445 SH   SOLE   450 0 995
Amer Intl Group Inc COM 026874784 1,774 32,506 SH   SOLE   14,000 0 18,506
American Express Co COM 025816109 611 6,438 SH   SOLE   300 0 6,138
American States Wtr Co COM 029899101 3,328 100,138 SH   SOLE   0 0 100,138
American Water Works COM 030420103 220 4,450 SH   SOLE   0 0 4,450
Amgen Inc COM 031162100 245 2,066 SH   SOLE   100 0 1,966
Anadarko Petroleum Corp COM 032511107 935 8,540 SH   SOLE   1,525 0 7,015
Aon Plc Cl A COM g0408v102 628 6,968 SH   SOLE   0 0 6,968
Apache Corporation COM 037411105 1,028 10,217 SH   SOLE   0 0 10,217
Apple Computer Inc COM 037833100 7,322 78,796 SH   SOLE   41,548 0 37,248
Applied Materials Inc COM 038222105 318 14,100 SH   SOLE   14,100 0 0
Autodesk Inc COM 052769106 2,618 46,428 SH   SOLE   17,800 0 28,628
Automatic Data Processing Inc COM 053015103 3,296 41,573 SH   SOLE   0 0 41,573
BB&T Corp COM 054937107 609 15,454 SH   SOLE   0 0 15,454
Ballantyne Omaha Inc COM 058516105 162 38,750 SH   SOLE   0 0 38,750
Bank Comm Holdings COM 06424j103 71 11,223 SH   SOLE   0 0 11,223
Bank of America Corp COM 060505104 264 17,189 SH   SOLE   0 0 17,189
Baxter International COM 071813109 582 8,053 SH   SOLE   0 0 8,053
Becton Dickinson & Company COM 075887109 4,257 35,984 SH   SOLE   0 0 35,984
Berkshire Hathaway Inc Cl B Ne COM 084670702 14,340 113,305 SH   SOLE   21,135 0 92,170
Berkshire Hathaway Inc Class A COM 084670108 8,546 45 SH   SOLE   1 0 44
Big Lots Inc COM 089302103 466 10,200 SH   SOLE   0 0 10,200
Boeing Company COM 097023105 3,334 26,207 SH   SOLE   5,000 0 21,207
BorgWarner Inc COM 099724106 3,101 47,563 SH   SOLE   14,000 0 33,563
Boston Scientific Corp COM 101137107 283 22,200 SH   SOLE   22,000 0 200
Bottomline Technologies Inc COM 101388106 598 20,000 SH   SOLE   20,000 0 0
Bristol-Myers Squibb COM 110122108 1,251 25,793 SH   SOLE   0 0 25,793
CBRE Group Inc Cl A COM 12504l109 1,273 39,740 SH   SOLE   23,000 0 16,740
CME Group Inc COM 12572q105 2,009 28,317 SH   SOLE   0 0 28,317
CSX Corp. COM 126408103 1,122 36,433 SH   SOLE   3,000 0 33,433
CVS Caremark Corp COM 126650100 2,679 35,548 SH   SOLE   0 0 35,548
Calamos Conv Opportunities & I COM 128117108 180 12,820 SH   SOLE   0 0 12,820
Calamos Global Dynamic Inc Fd COM 12811l107 191 19,455 SH   SOLE   0 0 19,455
Caterpillar Inc COM 149123101 1,268 11,667 SH   SOLE   225 0 11,442
Celgene Corp COM 151020104 322 3,744 SH   SOLE   0 0 3,744
CenturyLink Inc COM 156700106 1,289 35,621 SH   SOLE   35,100 0 521
Chevron Corp COM 166764100 1,802 13,804 SH   SOLE   800 0 13,004
Cimarex Energy Co COM 171798101 287 2,000 SH   SOLE   0 0 2,000
Cisco Systems Inc COM 17275r102 1,967 79,161 SH   SOLE   0 0 79,161
Citigroup Inc COM 172967424 872 18,503 SH   SOLE   13,000 0 5,503
Clearbridge Energy MLP Fund In COM 184692101 613 20,540 SH   SOLE   0 0 20,540
Clorox Company COM 189054109 1,443 15,787 SH   SOLE   0 0 15,787
Coca Cola Company COM 191216100 3,030 71,536 SH   SOLE   600 0 70,936
Colgate Palmolive Co COM 194162103 3,180 46,635 SH   SOLE   1,000 0 45,635
Comcast Corp New CL A COM 20030n101 1,048 19,526 SH   SOLE   0 0 19,526
Conagra Foods Inc COM 205887102 8,073 271,988 SH   SOLE   212,073 0 59,915
ConocoPhillips COM 20825c104 2,618 30,539 SH   SOLE   0 0 30,539
Consolidated Edison Hldg Co COM 209115104 317 5,489 SH   SOLE   0 0 5,489
Conversant Inc COM 21249j105 1,580 62,200 SH   SOLE   40,000 0 22,200
Corning Inc COM 219350105 305 13,900 SH   SOLE   0 0 13,900
Costco Companies Inc COM 22160k105 881 7,648 SH   SOLE   0 0 7,648
Covidien Plc COM g2554f113 388 4,298 SH   SOLE   1,815 0 2,483
DIRECTV Com COM 25490a309 902 10,610 SH   SOLE   5,780 0 4,830
DNP Select Income Fd Inc COM 23325p104 435 41,343 SH   SOLE   0 0 41,343
Deere & Co. COM 244199105 807 8,909 SH   SOLE   0 0 8,909
Delta Air Lines Inc COM 247361702 658 17,000 SH   SOLE   17,000 0 0
Devon Energy Corp COM 25179m103 2,290 28,847 SH   SOLE   7,900 0 20,947
Disney, Walt Company COM 254687106 4,526 52,783 SH   SOLE   26,482 0 26,301
Dow Chemical Co COM 260543103 225 4,365 SH   SOLE   0 0 4,365
Duke Energy Corp Com COM 26441c204 1,426 19,217 SH   SOLE   1,131 0 18,086
Dunkin Brands Group Inc COM 265504100 318 6,938 SH   SOLE   0 0 6,938
E I duPont De Nemours COM 263534109 2,850 43,554 SH   SOLE   900 0 42,654
EMC Corporation Mass COM 268648102 1,235 46,879 SH   SOLE   28,200 0 18,679
Eastman Chemical Company COM 277432100 1,243 14,225 SH   SOLE   11,300 0 2,925
Eaton Corp PLC COM g29183103 3,024 39,187 SH   SOLE   11,600 0 27,587
Eli Lilly & Co COM 532457108 733 11,788 SH   SOLE   3,300 0 8,488
Emerson Electric Co COM 291011104 1,247 18,794 SH   SOLE   400 0 18,394
Endocyte Inc COM 29269a102 66 10,000 SH   SOLE   0 0 10,000
Endurance Specialty Holdings L COM G30397106 1,097 21,255 SH   SOLE   0 0 21,255
Enservco Corp COM 29358y102 26 10,000 SH   SOLE   0 0 10,000
Expeditors Intl Wash Inc COM 302130109 1,744 39,482 SH   SOLE   0 0 39,482
Express Scripts Hldg Co COM 30219g108 2,283 32,926 SH   SOLE   29,620 0 3,306
Exxon Mobil Corporation COM 30231G102 5,777 57,381 SH   SOLE   300 0 57,081
Facebook, Inc COM 30303m102 228 3,388 SH   SOLE   2,000 0 1,388
Fedex Corporation COM 31428x106 376 2,485 SH   SOLE   0 0 2,485
First Natl Neb Inc. COM 335720108 272 45 SH   SOLE   5 0 40
First Tr ETF Dow Jones Interne COM 33733e302 1,211 20,329 SH   SOLE   0 0 20,329
First Tr ETF II Consumer Discr COM 33734x101 1,238 37,226 SH   SOLE   0 0 37,226
First Tr ETF II Health Care Al COM 33734x143 1,355 25,444 SH   SOLE   0 0 25,444
First Tr ETF VI Dorsey Wright COM 33738r605 262 13,220 SH   SOLE   0 0 13,220
First Tr Exchg Traded Fd NY Ar COM 33733e203 1,357 16,477 SH   SOLE   0 0 16,477
First Tr Large Cap Value Oppor COM 33735j101 321 7,380 SH   SOLE   0 0 7,380
First Trust Consumer Staples A COM 33734x119 1,314 33,012 SH   SOLE   0 0 33,012
First Trust ETF Alphadex Fund COM 33735b108 1,706 31,911 SH   SOLE   0 0 31,911
First Trust US IPO Index Fd Sh COM 336920103 478 9,942 SH   SOLE   0 0 9,942
Fiserv Inc COM 337738108 572 9,489 SH   SOLE   0 0 9,489
Ford Motor Company New COM 345370860 2,309 133,951 SH   SOLE   127,100 0 6,851
Freeport McMoran Copper & Gold COM 35671d857 292 7,995 SH   SOLE   0 0 7,995
Gabelli Dividend & Income Trus COM 36242h104 283 12,906 SH   SOLE   0 0 12,906
General Electric Co COM 369604103 4,144 157,704 SH   SOLE   23,154 0 134,550
General Mills COM 370334104 479 9,119 SH   SOLE   0 0 9,119
Genworth Finl Inc Cl A COM 37247d106 567 32,605 SH   SOLE   4,000 0 28,605
George A Hormel & Co COM 440452100 218 4,416 SH   SOLE   0 0 4,416
Glaxosmithkline PLC ADR COM 37733w105 294 5,498 SH   SOLE   0 0 5,498
Google Inc Cl A COM 38259p508 2,115 3,618 SH   SOLE   3,051 0 567
Google Inc Cl C COM 38259p706 1,281 2,226 SH   SOLE   1,752 0 474
Grainger W W Inc COM 384802104 360 1,415 SH   SOLE   0 0 1,415
H.B. Fuller COM 359694106 241 5,000 SH   SOLE   0 0 5,000
Halliburton Company COM 406216101 2,350 33,093 SH   SOLE   0 0 33,093
Hershey Foods COM 427866108 808 8,299 SH   SOLE   0 0 8,299
Hexcel Corp COM 428291108 949 23,200 SH   SOLE   12,500 0 10,700
Home Depot Inc. COM 437076102 1,298 16,033 SH   SOLE   10,007 0 6,026
HomeAway Inc COM 43739q100 440 12,650 SH   SOLE   0 0 12,650
Honeywell Inc COM 438516106 236 2,535 SH   SOLE   0 0 2,535
IBM Corp COM 459200101 5,610 30,947 SH   SOLE   7,440 0 23,507
Illinois Tool Works COM 452308109 612 6,987 SH   SOLE   0 0 6,987
Illumina Inc COM 452327109 262 1,467 SH   SOLE   0 0 1,467
Ingersoll-Rand plc COM g47791101 311 4,982 SH   SOLE   0 0 4,982
Intel Corporation COM 458140100 7,350 237,864 SH   SOLE   76,030 0 161,834
J P Morgan Chase & Co. COM 46625h100 4,640 80,536 SH   SOLE   15,600 0 64,936
JDS Uniphase Corp COM 46612J507 517 41,453 SH   SOLE   36,000 0 5,453
Jack Henry & Assoc Inc COM 426281101 594 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson COM 478160104 5,011 47,897 SH   SOLE   1,212 0 46,685
Johnson Control Inc COM 478366107 6,161 123,403 SH   SOLE   42,440 0 80,963
Kellogg Company COM 487836108 969 14,747 SH   SOLE   0 0 14,747
Kimberly-Clark Corp COM 494368103 547 4,920 SH   SOLE   1,600 0 3,320
Kinder Morgan Inc COM 49456b101 1,935 53,363 SH   SOLE   50,980 0 2,383
Lam Research Corp COM 512807108 831 12,300 SH   SOLE   9,000 0 3,300
Legg Mason COM 524901105 549 10,700 SH   SOLE   10,500 0 200
Leggett & Platt Inc COM 524660107 1,459 42,556 SH   SOLE   12,800 0 29,756
Level 3 Communications Inc COM 52729n308 776 17,664 SH   SOLE   9,717 0 7,947
Lockheed Martin Corp COM 539830109 981 6,105 SH   SOLE   0 0 6,105
Lowes Companies Inc. COM 548661107 405 8,429 SH   SOLE   0 0 8,429
MDU Resources Group COM 552690109 2,264 64,488 SH   SOLE   0 0 64,488
Macquarie Infrastructure Co COM 55608b105 303 4,866 SH   SOLE   0 0 4,866
Market Vectors ETF Tr Agribusi COM 57060u605 687 12,496 SH   SOLE   0 0 12,496
Market Vectors Intermediate Mu COM 57060u845 837 36,019 SH   SOLE   36,019 0 0
Marsh & McLennan Cos COM 571748102 415 8,000 SH   SOLE   0 0 8,000
Martin Marietta Materials COM 573284106 336 2,545 SH   SOLE   0 0 2,545
Masco Corporation COM 574599106 262 11,800 SH   SOLE   0 0 11,800
MasterCard Inc Cl A COM 57636q104 204 2,774 SH   SOLE   0 0 2,774
Mattel Incorporated COM 577081102 566 14,525 SH   SOLE   11,350 0 3,175
McDonald's Corp COM 580135101 2,225 22,085 SH   SOLE   11,300 0 10,785
McGraw Hill Financial Inc. COM 580645109 3,085 37,156 SH   SOLE   0 0 37,156
Medtronic Inc COM 585055106 1,482 23,246 SH   SOLE   0 0 23,246
Merck & Company Inc COM 58933y105 2,578 44,560 SH   SOLE   0 0 44,560
MetLife Inc COM 59156r108 1,374 24,724 SH   SOLE   0 0 24,724
Microsoft Corp COM 594918104 3,135 75,188 SH   SOLE   5,125 0 70,063
Mondelez Intl Inc Com COM 609207105 808 21,484 SH   SOLE   553 0 20,931
Monsanto Co New COM 61166w101 623 4,991 SH   SOLE   0 0 4,991
Morgan Stanley COM 617446448 589 18,216 SH   SOLE   96 0 18,120
Morgan Stanley Asia Pacific Fd COM 61744u106 184 11,000 SH   SOLE   0 0 11,000
NOW Inc COM 67011p100 1,425 39,367 SH   SOLE   6,616 0 32,751
National Oilwell Varco Inc COM 637071101 4,517 54,850 SH   SOLE   39,439 0 15,411
Nelnet Inc COM 64031n108 1,140 27,511 SH   SOLE   0 0 27,511
Nestle S A Spons ADR COM 641069406 496 6,401 SH   SOLE   362 0 6,039
Nielsen Holdings N.V. COM n63218106 4,241 87,599 SH   SOLE   19,400 0 68,199
Nike Inc Cl B COM 654106103 533 6,875 SH   SOLE   0 0 6,875
Norfolk Southern Corp COM 655844108 689 6,688 SH   SOLE   0 0 6,688
Northeast Utilities COM 664397106 1,498 31,694 SH   SOLE   0 0 31,694
Novartis Ag Spon ADR COM 66987v109 292 3,222 SH   SOLE   0 0 3,222
Nucor Inc COM 670346105 480 9,737 SH   SOLE   3,315 0 6,422
Nuveen Floating Rate Inc Opp F COM 6706en100 175 14,069 SH   SOLE   0 0 14,069
Occidental Petroleum COM 674599105 329 3,202 SH   SOLE   350 0 2,852
Omni Bio Pharmaceutical Inc COM 68216l100 3 16,500 SH   SOLE   0 0 16,500
Oracle Corp COM 68389x105 3,038 74,962 SH   SOLE   42,465 0 32,498
P P G Industries Inc COM 693506107 216 1,028 SH   SOLE   200 0 828
PIMCO Total Return ETF COM 72201r775 316 2,900 SH   SOLE   0 0 2,900
Paccar Inc COM 693718108 230 3,659 SH   SOLE   0 0 3,659
Pentair PLC COM g7s00t104 2,786 38,629 SH   SOLE   13,847 0 24,782
Pepsico Inc COM 713448108 8,248 92,317 SH   SOLE   28,792 0 63,525
Pfizer Inc COM 717081103 2,886 97,247 SH   SOLE   25 0 97,222
Philip Morris Intl Inc COM 718172109 620 7,355 SH   SOLE   1,200 0 6,155
Phillips 66 Com COM 718546104 1,195 14,861 SH   SOLE   6,000 0 8,861
PowerShares DB Commodity Index COM 73935s105 1,139 42,838 SH   SOLE   0 0 42,838
PowerShares ETF DWA Technical COM 73935x153 495 12,677 SH   SOLE   0 0 12,677
PowerShares ETF S&P 500 Low Vo COM 73937b779 686 19,275 SH   SOLE   0 0 19,275
Powershares DWA Smallcap Mom P COM 73936q744 221 5,650 SH   SOLE   0 0 5,650
Powershares QQQ Tr Unit Ser 1 COM 73935a104 356 3,790 SH   SOLE   0 0 3,790
Precision Castparts Corp COM 740189105 1,481 5,869 SH   SOLE   0 0 5,869
Principal Financial Group COM 74251v102 2,803 55,532 SH   SOLE   0 0 55,532
Procter & Gamble Co COM 742718109 2,981 37,926 SH   SOLE   0 0 37,926
Prudential Finl Inc COM 744320102 227 2,554 SH   SOLE   0 0 2,554
Qualcomm Inc COM 747525103 2,874 36,291 SH   SOLE   14,350 0 21,941
RPM Intl, Inc COM 749685103 238 5,157 SH   SOLE   0 0 5,157
Rockwell Automation Inc COM 773903109 2,279 18,210 SH   SOLE   0 0 18,210
Rockwell Collins Inc COM 774341101 850 10,881 SH   SOLE   0 0 10,881
Ross Stores Inc COM 778296103 1,409 21,308 SH   SOLE   0 0 21,308
Royal Dutch Shell PLC ADR A Sh COM 780259206 220 2,666 SH   SOLE   0 0 2,666
Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 1,639 21,371 SH   SOLE   0 0 21,371
Sanofi-Aventis Sponsored ADR COM 80105N105 345 6,496 SH   SOLE   4,200 0 2,296
Schlumberger LTD COM 806857108 1,485 12,590 SH   SOLE   5,200 0 7,390
Schwab Charles Corp New COM 808513105 440 16,350 SH   SOLE   0 0 16,350
Schwab Strategic Tr Intl Equit COM 808524805 2,038 61,810 SH   SOLE   61,810 0 0
Schwab Strategic Tr Intl Small COM 808524888 1,630 47,558 SH   SOLE   47,558 0 0
Sector SPDR Tr Shs Technology COM 81369y803 501 13,069 SH   SOLE   0 0 13,069
Sempra Energy COM 816851109 266 2,540 SH   SOLE   0 0 2,540
Silicon Graphics Int'l Cor COM 82706l108 391 40,600 SH   SOLE   25,000 0 15,600
Smucker Jam Co New COM 832696405 541 5,073 SH   SOLE   0 0 5,073
Source Capital COM 836144105 276 3,942 SH   SOLE   0 0 3,942
Southern Company COM 842587107 520 11,459 SH   SOLE   0 0 11,459
Southwest Gas Corp COM 844895102 632 11,976 SH   SOLE   0 0 11,976
Spectra Energy Corp COM 847560109 2,750 64,726 SH   SOLE   0 0 64,726
Standard & Poors Dep Recpts Bo COM 78462f103 4,112 21,009 SH   SOLE   17,639 0 3,370
Stanley Black & Decker Inc COM 854502101 241 2,743 SH   SOLE   0 0 2,743
Steel Dynamics Inc COM 858119100 346 19,295 SH   SOLE   0 0 19,295
Stratasys Ltd COM m85548101 415 3,650 SH   SOLE   2,000 0 1,650
Suncor Energy Inc COM 867224107 2,941 69,000 SH   SOLE   65,500 0 3,500
Sysco Corp COM 871829107 1,442 38,494 SH   SOLE   0 0 38,494
T Rowe Price Group Inc COM 74144t108 1,996 23,649 SH   SOLE   5,500 0 18,149
TJX Companies Inc. COM 872540109 1,379 25,952 SH   SOLE   0 0 25,952
TOTAL SA ADR COM 89151e109 799 11,066 SH   SOLE   0 0 11,066
Tanzanian Royalty Exploration COM 87600u104 36 16,000 SH   SOLE   16,000 0 0
Target Corp COM 87612e106 588 10,145 SH   SOLE   610 0 9,535
Teva Pharmaceutical Inds Ltd COM 881624209 788 15,038 SH   SOLE   0 0 15,038
Tierone Corp COM 88650R108 0 12,300 SH   SOLE   0 0 12,300
Time Warner Inc New COM 887317303 997 14,198 SH   SOLE   0 0 14,198
Toro Company COM 891092108 226 3,550 SH   SOLE   0 0 3,550
Tortoise Pipeline & Energy Fd COM 89148h108 579 16,279 SH   SOLE   0 0 16,279
Transocean Ltd COM h8817h100 203 4,509 SH   SOLE   0 0 4,509
Travelers Cos Inc COM 89417e109 356 3,789 SH   SOLE   0 0 3,789
Trimble Navigation Ltd COM 896239100 1,098 29,725 SH   SOLE   0 0 29,725
Trinity Industries COM 896522109 586 13,401 SH   SOLE   0 0 13,401
Twenty-First Century Fox Inc C COM 90130a101 1,726 49,118 SH   SOLE   18,700 0 30,418
U S Bancorp New COM 902973304 3,955 91,304 SH   SOLE   29,119 0 62,185
Union Pacific COM 907818108 6,646 66,628 SH   SOLE   28,886 0 37,742
United Parcel Svc Inc COM 911312106 389 3,792 SH   SOLE   0 0 3,792
United Technologies Corp. COM 913017109 1,798 15,572 SH   SOLE   500 0 15,072
Unitedhealth Grp Inc COM 91324p102 295 3,607 SH   SOLE   1,200 0 2,407
Valero Energy Corporation COM 91913y100 1,768 35,296 SH   SOLE   14,600 0 20,696
Valmont Industries COM 920253101 5,905 38,864 SH   SOLE   0 0 38,864
Van Guard Sector Index FDS Ene COM 92204a306 214 1,485 SH   SOLE   100 0 1,385
Vangaurd Index Funds COM 922908629 924 7,782 SH   SOLE   300 0 7,482
Vanguard Emerging Mkts ETF VIP COM 922042858 2,951 68,416 SH   SOLE   36,065 0 32,351
Vanguard Index Fds Large Cap V COM 922908637 880 9,771 SH   SOLE   0 0 9,771
Vanguard Info Technology VIPER COM 92204a702 579 5,985 SH   SOLE   0 0 5,985
Vanguard Int'l Equity Index Fd COM 922042775 1,894 36,230 SH   SOLE   100 0 36,130
Vanguard Malvern Short-Term In COM 922020805 1,681 33,538 SH   SOLE   0 0 33,538
Vanguard REIT Index Fd COM 922908553 575 7,684 SH   SOLE   229 0 7,455
Vanguard Sector Index Funds COM 92204a876 253 2,618 SH   SOLE   0 0 2,618
Vanguard Small Cap ETF COM 922908751 887 7,572 SH   SOLE   0 0 7,572
Vanguard Spec Div Fd Apprec In COM 921908844 1,037 13,308 SH   SOLE   583 0 12,725
Vanguard Tax-Mngd Intl MSCI EA COM 921943858 999 23,459 SH   SOLE   585 0 22,874
Verisk Analytics Inc Cl A COM 92345y106 337 5,618 SH   SOLE   0 0 5,618
Verizon Communications COM 92343v104 2,691 54,997 SH   SOLE   1,200 0 53,797
Visa Inc Cl A COM 92826c839 8,266 39,228 SH   SOLE   17,197 0 22,031
Vodafone Group ADR COM 92857w308 289 8,667 SH   SOLE   0 0 8,667
W R Berkley Corp COM 084423102 269 5,800 SH   SOLE   0 0 5,800
Wal-Mart Stores Inc COM 931142103 2,900 38,627 SH   SOLE   19,900 0 18,727
Walgreen Company COM 931422109 1,372 18,514 SH   SOLE   0 0 18,514
Waste Management Inc COM 94106l109 323 7,227 SH   SOLE   0 0 7,227
Waters Corp COM 941848103 378 3,620 SH   SOLE   0 0 3,620
WellPoint Inc COM 94973v107 1,947 18,090 SH   SOLE   17,902 0 188
Wells Fargo Corp COM 949746101 8,166 155,361 SH   SOLE   57,379 0 97,982
Western Asset Claymore Inf Lnk COM 95766r104 451 36,600 SH   SOLE   0 0 36,600
Western Asset Claymore Inf Lnk COM 95766q106 158 12,900 SH   SOLE   0 0 12,900
Weyerhaeuser Company COM 962166104 1,701 51,409 SH   SOLE   51,409 0 0
Williams Companies, Inc COM 969457100 494 8,485 SH   SOLE   0 0 8,485
Windstream Hldgs Inc COM 97382a101 200 20,048 SH   SOLE   0 0 20,048
Wisconsin Energy Corp COM 976657106 226 4,818 SH   SOLE   0 0 4,818
Zimmer Hldgs Inc COM 98956p102 335 3,226 SH   SOLE   0 0 3,226
eBay Inc COM 278642103 522 10,420 SH   SOLE   0 0 10,420
iShares Tr Dow Jones US Oil & COM 464288851 1,468 15,123 SH   SOLE   0 0 15,123
iShares Tr Dow Jones US Utils COM 464287697 535 4,800 SH   SOLE   0 0 4,800
iShares Tr Goldman Sachs Nat R COM 464287374 683 13,671 SH   SOLE   0 0 13,671
iShares Tr MSCI Emerging Mkts COM 464287234 238 5,511 SH   SOLE   0 0 5,511
iShares Tr Russell 1000 Index COM 464287622 6,280 57,032 SH   SOLE   0 0 57,032
iShares Tr S&P 500 Index Fund COM 464287200 241 1,224 SH   SOLE   345 0 879
iShares Tr S&P Global Hlthcare COM 464287325 474 5,025 SH   SOLE   0 0 5,025
iShares Tr S&P Midcap 400 Inde COM 464287507 4,273 29,867 SH   SOLE   99 0 29,768
iShares Tr S&P Smallcap 600 In COM 464287804 3,068 27,372 SH   SOLE   116 0 27,256
iShares Trust DJ Select Divid COM 464287168 214 2,782 SH   SOLE   0 0 2,782
iShares Trust Goldman Sachs Co COM 464287242 3,561 29,860 SH   SOLE   29,770 0 90
iShares Trust High Divid Equit COM 46429b663 606 8,037 SH   SOLE   0 0 8,037
iShares Trust MSCI EAFE Index COM 464287465 643 9,403 SH   SOLE   300 0 9,103
iShares iBoxx $ High Yld Corp COM 464288513 689 7,237 SH   SOLE   1,175 0 6,062
iShares Tr S&P US Pfd Stk Inde PFD 464288687 509 12,753 SH   SOLE   0 0 12,753
iShares Barclays Treas Inflat TRINDX 464287176 1,181 10,239 SH   SOLE   4,840 0 5,399
iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 627 7,420 SH   SOLE   900 0 6,520
iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 4,941 46,752 SH   SOLE   42,757 0 3,995
AllianceBernstein Hldg LP Unit LTD 01881g106 830 32,062 SH   SOLE   0 0 32,062
Buckeye Partners LP LTD 118230101 205 2,463 SH   SOLE   0 0 2,463
Enterprise Products Partners L LTD 293792107 700 8,941 SH   SOLE   0 0 8,941
Kinder Morgan Energy Partners LTD 494550106 527 6,411 SH   SOLE   2,500 0 3,911
ONEOK Partners LP LTD 68268N103 2,341 39,952 SH   SOLE   32,916 0 7,037
HCP Inc REIT 40414L109 1,093 26,403 SH   SOLE   26,168 0 235
Investors Real Estate Trust REIT 461730103 224 24,270 SH   SOLE   0 0 24,270