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 235 5,060 SH   SOLE   4,000 0 1,060
3M Co COM 88579y101 1,200 8,470 SH   SOLE   150 0 8,320
ACI Worldwide Inc COM 004498101 1,465 78,100 SH   SOLE   45,000 0 33,100
AFLAC Inc COM 001055102 476 8,164 SH   SOLE   0 0 8,164
AT&T Inc COM 00206r102 2,077 58,925 SH   SOLE   900 0 58,025
AbbVie Inc COM 00287y109 2,383 41,265 SH   SOLE   0 0 41,265
Abbott Laboratories COM 002824100 4,466 107,379 SH   SOLE   50,432 0 56,947
Adcare Health Sys Inc COM 00650w300 167 35,227 SH   SOLE   0 0 35,227
Allegheny Tech Inc COM 01741r102 1,055 28,450 SH   SOLE   8,000 0 20,450
Allstate Corp COM 020002101 1,627 26,518 SH   SOLE   22,100 0 4,418
Altria Group Inc COM 02209s103 547 11,913 SH   SOLE   800 0 11,113
Amazon.Com Inc COM 023135106 344 1,068 SH   SOLE   0 0 1,068
Amer Intl Group Inc COM 026874784 1,793 33,187 SH   SOLE   14,000 0 19,187
American Express Co COM 025816109 536 6,123 SH   SOLE   0 0 6,123
American States Wtr Co COM 029899101 3,031 99,649 SH   SOLE   0 0 99,649
American Water Works COM 030420103 210 4,350 SH   SOLE   0 0 4,350
Amgen Inc COM 031162100 226 1,612 SH   SOLE   100 0 1,512
Anadarko Petroleum Corp COM 032511107 865 8,532 SH   SOLE   1,525 0 7,007
Aon Plc Cl A COM g0408v102 605 6,896 SH   SOLE   0 0 6,896
Apache Corporation COM 037411105 926 9,868 SH   SOLE   0 0 9,868
Apple Computer Inc COM 037833100 7,128 70,750 SH   SOLE   31,048 0 39,702
Applied Materials Inc COM 038222105 283 13,100 SH   SOLE   13,100 0 0
Autodesk Inc COM 052769106 2,566 46,566 SH   SOLE   17,800 0 28,766
Automatic Data Processing Inc COM 053015103 3,349 40,310 SH   SOLE   0 0 40,310
BB&T Corp COM 054937107 731 19,639 SH   SOLE   0 0 19,639
Ballantyne Omaha Inc COM 058516105 172 38,750 SH   SOLE   0 0 38,750
Bank Comm Holdings COM 06424j103 69 11,275 SH   SOLE   0 0 11,275
Bank of America Corp COM 060505104 401 23,532 SH   SOLE   6,000 0 17,532
Baxter International COM 071813109 544 7,575 SH   SOLE   0 0 7,575
Becton Dickinson & Company COM 075887109 3,891 34,184 SH   SOLE   0 0 34,184
Berkshire Hathaway Inc Cl B Ne COM 084670702 15,773 114,183 SH   SOLE   21,371 0 92,812
Berkshire Hathaway Inc Class A COM 084670108 12,414 60 SH   SOLE   16 0 44
Big Lots Inc COM 089302103 327 7,600 SH   SOLE   0 0 7,600
Black Diamond Inc COM 09202g101 89 11,811 SH   SOLE   0 0 11,811
BlackRock Inc COM 09247X101 751 2,287 SH   SOLE   2,000 0 287
Boeing Company COM 097023105 3,510 27,555 SH   SOLE   5,000 0 22,555
BorgWarner Inc COM 099724106 2,439 46,368 SH   SOLE   14,000 0 32,368
Boston Scientific Corp COM 101137107 262 22,200 SH   SOLE   22,000 0 200
Bristol-Myers Squibb COM 110122108 1,324 25,874 SH   SOLE   0 0 25,874
CBRE Group Inc Cl A COM 12504l109 1,265 42,525 SH   SOLE   23,000 0 19,525
CME Group Inc COM 12572q105 2,384 29,822 SH   SOLE   0 0 29,822
CSX Corp. COM 126408103 1,240 38,681 SH   SOLE   3,000 0 35,681
CVS Caremark Corp COM 126650100 3,218 40,430 SH   SOLE   0 0 40,430
Calamos Conv Opportunities & I COM 128117108 173 12,820 SH   SOLE   0 0 12,820
Calamos Global Dynamic Inc Fd COM 12811l107 180 19,455 SH   SOLE   0 0 19,455
Caterpillar Inc COM 149123101 1,159 11,699 SH   SOLE   225 0 11,474
Celgene Corp COM 151020104 412 4,344 SH   SOLE   0 0 4,344
Centene Corp Del COM 15135B101 349 4,220 SH   SOLE   0 0 4,220
CenturyLink Inc COM 156700106 1,452 35,513 SH   SOLE   34,900 0 613
Chevron Corp COM 166764100 1,638 13,727 SH   SOLE   800 0 12,927
Cimarex Energy Co COM 171798101 253 2,000 SH   SOLE   0 0 2,000
Cisco Systems Inc COM 17275r102 2,003 79,578 SH   SOLE   0 0 79,578
Citigroup Inc COM 172967424 1,032 19,918 SH   SOLE   13,000 0 6,918
Clearbridge Energy MLP Fund In COM 184692101 573 20,540 SH   SOLE   0 0 20,540
Clorox Company COM 189054109 1,248 12,992 SH   SOLE   0 0 12,992
Coca Cola Company COM 191216100 2,683 62,881 SH   SOLE   600 0 62,281
Colgate Palmolive Co COM 194162103 2,873 44,050 SH   SOLE   1,000 0 43,050
Comcast Corp New CL A COM 20030n101 1,023 19,031 SH   SOLE   0 0 19,031
Conagra Foods Inc COM 205887102 9,046 273,803 SH   SOLE   214,567 0 59,236
ConocoPhillips COM 20825c104 2,354 30,761 SH   SOLE   0 0 30,761
Consolidated Edison Hldg Co COM 209115104 226 3,995 SH   SOLE   0 0 3,995
Constellation Brands Inc. Cl A COM 21036P108 384 4,410 SH   SOLE   0 0 4,410
Continental Resources Inc COM 212015101 370 5,560 SH   SOLE   0 0 5,560
Corning Inc COM 219350105 271 14,019 SH   SOLE   0 0 14,019
Costco Companies Inc COM 22160k105 940 7,498 SH   SOLE   0 0 7,498
Covidien Plc COM g2554f113 336 3,888 SH   SOLE   1,415 0 2,473
DIRECTV Com COM 25490a309 849 9,810 SH   SOLE   5,350 0 4,460
DNP Select Income Fd Inc COM 23325p104 439 43,384 SH   SOLE   0 0 43,384
Danaher Corp COM 235851102 201 2,650 SH   SOLE   0 0 2,650
Deere & Co. COM 244199105 764 9,316 SH   SOLE   0 0 9,316
Delta Air Lines Inc COM 247361702 615 17,000 SH   SOLE   17,000 0 0
Devon Energy Corp COM 25179m103 2,013 29,528 SH   SOLE   7,900 0 21,628
Disney, Walt Company COM 254687106 4,329 48,621 SH   SOLE   25,282 0 23,339
Duke Energy Corp Com COM 26441c204 1,326 17,732 SH   SOLE   866 0 16,866
E I duPont De Nemours COM 263534109 3,090 43,059 SH   SOLE   900 0 42,159
EMC Corporation Mass COM 268648102 1,408 48,130 SH   SOLE   28,200 0 19,930
Eastman Chemical Company COM 277432100 1,294 16,000 SH   SOLE   12,275 0 3,725
Eaton Corp PLC COM g29183103 2,162 34,118 SH   SOLE   11,600 0 22,518
Eli Lilly & Co COM 532457108 744 11,470 SH   SOLE   3,000 0 8,470
Emerson Electric Co COM 291011104 1,107 17,694 SH   SOLE   400 0 17,294
Endurance Specialty Holdings L COM G30397106 1,135 20,563 SH   SOLE   0 0 20,563
Expeditors Intl Wash Inc COM 302130109 1,647 40,582 SH   SOLE   0 0 40,582
Express Scripts Hldg Co COM 30219g108 2,360 33,420 SH   SOLE   30,120 0 3,300
Exxon Mobil Corporation COM 30231G102 5,362 57,013 SH   SOLE   300 0 56,713
Fedex Corporation COM 31428x106 400 2,475 SH   SOLE   0 0 2,475
Financial Select Sector SPDR COM 81369y605 390 16,834 SH   SOLE   0 0 16,834
First Tr ETF Dow Jones Interne COM 33733e302 662 10,865 SH   SOLE   0 0 10,865
First Tr ETF II Consumer Discr COM 33734x101 646 19,924 SH   SOLE   0 0 19,924
First Tr ETF II Health Care Al COM 33734x143 761 13,639 SH   SOLE   0 0 13,639
First Tr ETF VI Dorsey Wright COM 33738r605 2,699 132,437 SH   SOLE   0 0 132,437
First Tr Exchg Traded Fd NY Ar COM 33733e203 770 8,385 SH   SOLE   0 0 8,385
First Tr Large Cap Value Oppor COM 33735j101 581 13,693 SH   SOLE   0 0 13,693
First Trust Consumer Staples A COM 33734x119 681 17,426 SH   SOLE   0 0 17,426
First Trust ETF Alphadex Fund COM 33735b108 1,692 33,697 SH   SOLE   0 0 33,697
First Trust US IPO Index Fd Sh COM 336920103 563 11,706 SH   SOLE   0 0 11,706
Fiserv Inc COM 337738108 613 9,489 SH   SOLE   0 0 9,489
Ford Motor Company New COM 345370860 1,940 131,173 SH   SOLE   124,500 0 6,673
Freeport McMoran Copper & Gold COM 35671d857 310 9,499 SH   SOLE   0 0 9,499
Gabelli Dividend & Income Trus COM 36242h104 275 12,906 SH   SOLE   0 0 12,906
General Electric Co COM 369604103 3,874 151,197 SH   SOLE   23,154 0 128,043
General Mills COM 370334104 460 9,128 SH   SOLE   0 0 9,128
George A Hormel & Co COM 440452100 227 4,416 SH   SOLE   0 0 4,416
Gilead Sciences Inc COM 375558103 215 2,021 SH   SOLE   0 0 2,021
Glaxosmithkline PLC ADR COM 37733w105 285 6,189 SH   SOLE   0 0 6,189
Gold Resource Corp COM 38068t105 51 10,018 SH   SOLE   0 0 10,018
Google Inc Cl A COM 38259p508 2,130 3,620 SH   SOLE   3,053 0 567
Google Inc Cl C COM 38259p706 1,266 2,193 SH   SOLE   1,702 0 491
Grainger W W Inc COM 384802104 661 2,625 SH   SOLE   0 0 2,625
Groupon Inc COM 399473107 103 15,487 SH   SOLE   0 0 15,487
H.B. Fuller COM 359694106 242 6,100 SH   SOLE   0 0 6,100
Hain Celestial Group Inc COM 405217100 205 2,000 SH   SOLE   2,000 0 0
Halliburton Company COM 406216101 1,916 29,693 SH   SOLE   0 0 29,693
Hershey Foods COM 427866108 702 7,356 SH   SOLE   0 0 7,356
Hertz Global Holdings Inc COM 42805t105 207 8,142 SH   SOLE   0 0 8,142
Hexcel Corp COM 428291108 961 24,200 SH   SOLE   12,500 0 11,700
Home Depot Inc. COM 437076102 1,380 15,037 SH   SOLE   10,007 0 5,030
HomeAway Inc COM 43739q100 565 15,916 SH   SOLE   0 0 15,916
Honeywell Inc COM 438516106 236 2,535 SH   SOLE   0 0 2,535
IBM Corp COM 459200101 5,885 31,001 SH   SOLE   7,770 0 23,231
Illinois Tool Works COM 452308109 590 6,988 SH   SOLE   0 0 6,988
Illumina Inc COM 452327109 232 1,417 SH   SOLE   0 0 1,417
Ingersoll-Rand plc COM g47791101 275 4,883 SH   SOLE   0 0 4,883
Intel Corporation COM 458140100 7,933 227,818 SH   SOLE   73,980 0 153,838
J P Morgan Chase & Co. COM 46625h100 4,875 80,921 SH   SOLE   16,900 0 64,021
Jack Henry & Assoc Inc COM 426281101 557 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson COM 478160104 5,017 47,071 SH   SOLE   1,212 0 45,859
Johnson Control Inc COM 478366107 5,588 127,010 SH   SOLE   43,144 0 83,866
Kellogg Company COM 487836108 771 12,523 SH   SOLE   0 0 12,523
Kimberly-Clark Corp COM 494368103 530 4,923 SH   SOLE   1,600 0 3,323
Kinder Morgan Inc COM 49456b101 2,085 54,387 SH   SOLE   50,980 0 3,407
Lam Research Corp COM 512807108 919 12,300 SH   SOLE   9,000 0 3,300
Legg Mason COM 524901105 547 10,700 SH   SOLE   10,500 0 200
Leggett & Platt Inc COM 524660107 1,484 42,506 SH   SOLE   12,800 0 29,706
Level 3 Communications Inc COM 52729n308 791 17,301 SH   SOLE   9,618 0 7,683
Lockheed Martin Corp COM 539830109 1,153 6,307 SH   SOLE   0 0 6,307
Lowes Companies Inc. COM 548661107 555 10,483 SH   SOLE   0 0 10,483
MDU Resources Group COM 552690109 1,748 62,866 SH   SOLE   0 0 62,866
Macquarie Infrastructure Co COM 55608b105 325 4,866 SH   SOLE   0 0 4,866
Market Vectors Intermediate Mu COM 57060u845 859 36,623 SH   SOLE   36,623 0 0
Marsh & McLennan Cos COM 571748102 366 7,000 SH   SOLE   0 0 7,000
Martin Marietta Materials COM 573284106 317 2,455 SH   SOLE   0 0 2,455
Materials Select Sector SPDR T COM 81369y100 355 7,160 SH   SOLE   0 0 7,160
Mattel Incorporated COM 577081102 361 11,775 SH   SOLE   11,350 0 425
McDonald's Corp COM 580135101 1,872 19,741 SH   SOLE   11,600 0 8,141
McGraw Hill Financial Inc. COM 580645109 3,122 36,972 SH   SOLE   0 0 36,972
McKesson Corp COM 58155q103 749 3,850 SH   SOLE   0 0 3,850
Medtronic Inc COM 585055106 1,341 21,651 SH   SOLE   0 0 21,651
Merck & Company Inc COM 58933y105 2,614 44,088 SH   SOLE   0 0 44,088
MetLife Inc COM 59156r108 1,331 24,780 SH   SOLE   0 0 24,780
Microsoft Corp COM 594918104 3,330 71,825 SH   SOLE   5,125 0 66,700
Mondelez Intl Inc Com COM 609207105 670 19,545 SH   SOLE   553 0 18,992
Monsanto Co New COM 61166w101 357 3,175 SH   SOLE   0 0 3,175
Morgan Stanley COM 617446448 628 18,154 SH   SOLE   96 0 18,058
Morgan Stanley Asia Pacific Fd COM 61744u106 209 12,800 SH   SOLE   0 0 12,800
NOW Inc COM 67011p100 979 32,198 SH   SOLE   0 0 32,198
National Oilwell Varco Inc COM 637071101 4,193 55,095 SH   SOLE   38,742 0 16,353
Nelnet Inc COM 64031n108 1,206 27,996 SH   SOLE   0 0 27,996
Nielsen Holdings N.V. COM n63218106 3,846 86,759 SH   SOLE   19,400 0 67,359
Nike Inc Cl B COM 654106103 425 4,767 SH   SOLE   0 0 4,767
Norfolk Southern Corp COM 655844108 747 6,691 SH   SOLE   0 0 6,691
Northeast Utilities COM 664397106 1,330 30,028 SH   SOLE   0 0 30,028
Novartis Ag Spon ADR COM 66987v109 303 3,222 SH   SOLE   0 0 3,222
Nucor Inc COM 670346105 511 9,422 SH   SOLE   3,000 0 6,422
Nuveen Floating Rate Inc Opp F COM 6706en100 155 13,659 SH   SOLE   0 0 13,659
Occidental Petroleum COM 674599105 231 2,399 SH   SOLE   350 0 2,049
Oracle Corp COM 68389x105 2,974 77,696 SH   SOLE   45,117 0 32,579
PIMCO Total Return ETF COM 72201r775 315 2,900 SH   SOLE   0 0 2,900
Paccar Inc COM 693718108 208 3,665 SH   SOLE   0 0 3,665
Pentair PLC COM g7s00t104 1,577 24,082 SH   SOLE   0 0 24,082
Pepsico Inc COM 713448108 8,292 89,071 SH   SOLE   28,192 0 60,879
Pfizer Inc COM 717081103 2,425 82,012 SH   SOLE   25 0 81,987
Philip Morris Intl Inc COM 718172109 603 7,230 SH   SOLE   1,200 0 6,030
Phillips 66 Com COM 718546104 864 10,624 SH   SOLE   5,000 0 5,624
PowerShares DB Commodity Index COM 73935s105 1,026 44,168 SH   SOLE   0 0 44,168
PowerShares ETF DWA Technical COM 73935x153 458 11,655 SH   SOLE   0 0 11,655
PowerShares ETF S&P 500 Low Vo COM 73937b779 1,092 31,213 SH   SOLE   0 0 31,213
Powershares QQQ Tr Unit Ser 1 COM 73935a104 374 3,790 SH   SOLE   0 0 3,790
Precision Castparts Corp COM 740189105 1,569 6,624 SH   SOLE   0 0 6,624
Principal Financial Group COM 74251v102 2,870 54,692 SH   SOLE   0 0 54,692
Procter & Gamble Co COM 742718109 2,927 34,951 SH   SOLE   0 0 34,951
Prudential Finl Inc COM 744320102 210 2,390 SH   SOLE   0 0 2,390
Qualcomm Inc COM 747525103 2,706 36,186 SH   SOLE   14,100 0 22,086
RPM Intl, Inc COM 749685103 232 5,057 SH   SOLE   0 0 5,057
Reald Inc COM 75604l105 109 11,662 SH   SOLE   0 0 11,662
Rockwell Automation Inc COM 773903109 2,072 18,861 SH   SOLE   0 0 18,861
Rockwell Collins Inc COM 774341101 854 10,881 SH   SOLE   0 0 10,881
Ross Stores Inc COM 778296103 1,562 20,661 SH   SOLE   0 0 20,661
Royal Dutch Shell PLC ADR A Sh COM 780259206 203 2,666 SH   SOLE   0 0 2,666
Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 3,068 40,481 SH   SOLE   0 0 40,481
Sanofi-Aventis Sponsored ADR COM 80105N105 332 5,885 SH   SOLE   3,800 0 2,085
Schlumberger LTD COM 806857108 1,355 13,326 SH   SOLE   5,200 0 8,126
Schwab Charles Corp New COM 808513105 510 17,350 SH   SOLE   0 0 17,350
Schwab Strategic Tr Intl Equit COM 808524805 1,932 62,270 SH   SOLE   62,270 0 0
Schwab Strategic Tr Intl Small COM 808524888 1,459 46,553 SH   SOLE   46,553 0 0
Sector SPDR Tr Consumer Staple COM 81369y308 360 7,982 SH   SOLE   0 0 7,982
Sector SPDR Tr Shs Industrial COM 81369y704 390 7,329 SH   SOLE   0 0 7,329
Sector SPDR Tr Shs Technology COM 81369y803 934 23,405 SH   SOLE   0 0 23,405
Sector SPDR Tr Shs Utilities E COM 81369y886 343 8,154 SH   SOLE   0 0 8,154
Sector Spdr Tr Shr Energy COM 81369y506 412 4,548 SH   SOLE   0 0 4,548
Select Sector SPDR Tr Consumer COM 81369y407 396 5,943 SH   SOLE   0 0 5,943
Select Sector SPDR Tr Healthca COM 81369y209 469 7,337 SH   SOLE   0 0 7,337
Silicon Graphics Int'l Cor COM 82706l108 522 56,600 SH   SOLE   25,000 0 31,600
Smucker Jam Co New COM 832696405 517 5,224 SH   SOLE   0 0 5,224
Source Capital COM 836144105 224 3,442 SH   SOLE   0 0 3,442
Southern Company COM 842587107 374 8,565 SH   SOLE   0 0 8,565
Southwest Gas Corp COM 844895102 582 11,976 SH   SOLE   0 0 11,976
Spectra Energy Corp COM 847560109 2,470 62,912 SH   SOLE   0 0 62,912
Standard & Poors Dep Recpts Bo COM 78462f103 4,415 22,410 SH   SOLE   17,640 0 4,770
Standard & Poors Dep Recpts Bo COM 78462f103 394 2,000 SH Put SOLE   0 0 2,000
Standard & Poors Dep Recpts Bo COM 78462f103 3,290 16,700 SH Put SOLE   0 0 16,700
Standard & Poors Dep Recpts Bo COM 78462f103 20 100 SH Put SOLE   0 0 100
Standard & Poors Dep Recpts Bo COM 78462f103 20 100 SH Put SOLE   0 0 100
Stanley Black & Decker Inc COM 854502101 244 2,743 SH   SOLE   0 0 2,743
Steel Dynamics Inc COM 858119100 436 19,300 SH   SOLE   0 0 19,300
Stratasys Ltd COM m85548101 586 4,850 SH   SOLE   2,000 0 2,850
Suncor Energy Inc COM 867224107 2,403 66,475 SH   SOLE   62,975 0 3,500
Sysco Corp COM 871829107 1,559 41,073 SH   SOLE   0 0 41,073
T Rowe Price Group Inc COM 74144t108 1,701 21,693 SH   SOLE   5,500 0 16,193
TJX Companies Inc. COM 872540109 1,482 25,053 SH   SOLE   0 0 25,053
TOTAL SA ADR COM 89151e109 698 10,826 SH   SOLE   0 0 10,826
Tanzanian Royalty Exploration COM 87600u104 34 16,000 SH   SOLE   16,000 0 0
Target Corp COM 87612e106 657 10,486 SH   SOLE   710 0 9,776
Teva Pharmaceutical Inds Ltd COM 881624209 808 15,041 SH   SOLE   0 0 15,041
Time Warner Inc New COM 887317303 1,045 13,899 SH   SOLE   0 0 13,899
Toro Company COM 891092108 210 3,550 SH   SOLE   0 0 3,550
Tortoise Pipeline & Energy Fd COM 89148h108 563 16,324 SH   SOLE   0 0 16,324
Travelers Cos Inc COM 89417e109 357 3,798 SH   SOLE   0 0 3,798
Trimble Navigation Ltd COM 896239100 907 29,725 SH   SOLE   0 0 29,725
Trinity Industries COM 896522109 662 14,165 SH   SOLE   0 0 14,165
Twenty-First Century Fox Inc C COM 90130a101 1,531 44,640 SH   SOLE   18,700 0 25,940
U S Bancorp New COM 902973304 3,824 91,423 SH   SOLE   29,622 0 61,801
US Ecology Inc COM 91732j102 293 6,257 SH   SOLE   0 0 6,257
Union Pacific COM 907818108 7,316 67,476 SH   SOLE   28,886 0 38,590
United Parcel Svc Inc COM 911312106 373 3,795 SH   SOLE   0 0 3,795
United Technologies Corp. COM 913017109 1,597 15,127 SH   SOLE   500 0 14,627
Unitedhealth Grp Inc COM 91324p102 311 3,607 SH   SOLE   1,200 0 2,407
Valero Energy Corporation COM 91913y100 1,564 33,810 SH   SOLE   12,000 0 21,810
Valmont Industries COM 920253101 5,636 41,768 SH   SOLE   0 0 41,768
Vangaurd Index Funds COM 922908629 668 5,692 SH   SOLE   0 0 5,692
Vanguard Emerging Mkts ETF VIP COM 922042858 2,813 67,454 SH   SOLE   34,515 0 32,939
Vanguard Index Fds Large Cap V COM 922908637 676 7,469 SH   SOLE   0 0 7,469
Vanguard Info Technology VIPER COM 92204a702 574 5,735 SH   SOLE   0 0 5,735
Vanguard Int'l Equity Index Fd COM 922042775 1,776 36,062 SH   SOLE   0 0 36,062
Vanguard Malvern Short-Term In COM 922020805 2,006 40,628 SH   SOLE   0 0 40,628
Vanguard REIT Index Fd COM 922908553 562 7,827 SH   SOLE   229 0 7,598
Vanguard Sector Index Funds COM 92204a876 212 2,326 SH   SOLE   0 0 2,326
Vanguard Small Cap ETF COM 922908751 650 5,880 SH   SOLE   0 0 5,880
Vanguard Spec Div Fd Apprec In COM 921908844 946 12,291 SH   SOLE   583 0 11,708
Vanguard Tax-Mngd Intl MSCI EA COM 921943858 815 20,513 SH   SOLE   585 0 19,928
Verisk Analytics Inc Cl A COM 92345y106 342 5,618 SH   SOLE   0 0 5,618
Verizon Communications COM 92343v104 3,571 71,432 SH   SOLE   600 0 70,832
Visa Inc Cl A COM 92826c839 7,691 36,046 SH   SOLE   13,890 0 22,156
W R Berkley Corp COM 084423102 277 5,800 SH   SOLE   0 0 5,800
Wal-Mart Stores Inc COM 931142103 2,728 35,680 SH   SOLE   18,500 0 17,180
Walgreen Company COM 931422109 1,088 18,358 SH   SOLE   0 0 18,358
Waste Management Inc COM 94106l109 332 6,993 SH   SOLE   0 0 6,993
Waters Corp COM 941848103 330 3,330 SH   SOLE   0 0 3,330
Weight Watchers Intl Inc COM 948626106 209 7,622 SH   SOLE   0 0 7,622
WellPoint Inc COM 94973v107 2,092 17,491 SH   SOLE   17,302 0 188
Wells Fargo Corp COM 949746101 7,859 151,510 SH   SOLE   54,786 0 96,725
Western Asset Claymore Inf Lnk COM 95766r104 424 36,600 SH   SOLE   0 0 36,600
Western Asset Claymore Inf Lnk COM 95766q106 149 12,900 SH   SOLE   0 0 12,900
Weyerhaeuser Company COM 962166104 1,648 51,738 SH   SOLE   51,738 0 0
Williams Companies, Inc COM 969457100 268 4,840 SH   SOLE   0 0 4,840
Windstream Hldgs Inc COM 97382a101 229 21,208 SH   SOLE   0 0 21,208
Zimmer Hldgs Inc COM 98956p102 299 2,977 SH   SOLE   0 0 2,977
eBay Inc COM 278642103 570 10,065 SH   SOLE   0 0 10,065
iShares Tr Dow Jones US Oil & COM 464288851 1,308 15,048 SH   SOLE   0 0 15,048
iShares Tr Dow Jones US Utils COM 464287697 500 4,750 SH   SOLE   0 0 4,750
iShares Tr Goldman Sachs Nat R COM 464287374 599 13,391 SH   SOLE   0 0 13,391
iShares Tr MSCI Emerging Mkts COM 464287234 229 5,519 SH   SOLE   0 0 5,519
iShares Tr Russell 1000 Index COM 464287622 6,282 57,176 SH   SOLE   0 0 57,176
iShares Tr S&P 500 Index Fund COM 464287200 235 1,184 SH   SOLE   345 0 839
iShares Tr S&P Global Hlthcare COM 464287325 496 5,075 SH   SOLE   0 0 5,075
iShares Tr S&P Midcap 400 Inde COM 464287507 4,022 29,415 SH   SOLE   99 0 29,316
iShares Tr S&P Smallcap 600 In COM 464287804 2,858 27,397 SH   SOLE   116 0 27,281
iShares Trust DJ Select Divid COM 464287168 218 2,948 SH   SOLE   0 0 2,948
iShares Trust Goldman Sachs Co COM 464287242 3,560 30,117 SH   SOLE   30,027 0 90
iShares Trust High Divid Equit COM 46429b663 605 8,040 SH   SOLE   0 0 8,040
iShares Trust MSCI EAFE Index COM 464287465 607 9,462 SH   SOLE   300 0 9,162
iShares iBoxx $ High Yld Corp COM 464288513 687 7,471 SH   SOLE   1,375 0 6,096
iShares Tr S&P US Pfd Stk Inde PFD 464288687 582 14,734 SH   SOLE   0 0 14,734
iShares Barclays Treas Inflat TRINDX 464287176 1,081 9,644 SH   SOLE   4,840 0 4,804
iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 644 7,620 SH   SOLE   900 0 6,720
iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 4,924 46,772 SH   SOLE   42,777 0 3,995
AllianceBernstein Hldg LP Unit LTD 01881g106 955 36,722 SH   SOLE   0 0 36,722
Buckeye Partners LP LTD 118230101 219 2,752 SH   SOLE   0 0 2,752
Enterprise Products Partners L LTD 293792107 625 15,500 SH   SOLE   0 0 15,500
Kinder Morgan Energy Partners LTD 494550106 475 5,091 SH   SOLE   2,500 0 2,591
ONEOK Partners LP LTD 68268N103 2,265 40,469 SH   SOLE   32,921 0 7,548
HCP Inc REIT 40414L109 1,258 31,683 SH   SOLE   31,448 0 235
Investors Real Estate Trust REIT 461730103 203 26,322 SH   SOLE   0 0 26,322