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 1,392 8,473 SH   SOLE   150 0 8,323
ACI Worldwide Inc COM 004498101 2,245 111,300 SH   SOLE   61,000 0 50,300
AFLAC Inc COM 001055102 469 7,676 SH   SOLE   0 0 7,676
ALPS ETF Trust Alerian MLP ETF COM 00162q866 280 16,001 SH   SOLE   0 0 16,001
AT&T Inc COM 00206r102 2,098 62,449 SH   SOLE   900 0 61,549
AbbVie Inc COM 00287y109 2,829 43,226 SH   SOLE   0 0 43,226
Abbott Laboratories COM 002824100 5,365 119,173 SH   SOLE   48,675 0 70,497
Acacia Resh Corp COM 003881307 252 14,847 SH   SOLE   0 0 14,847
Adcare Health Sys Inc COM 00650w300 141 35,227 SH   SOLE   0 0 35,227
Aerovirnment Inc COM 008073108 220 8,085 SH   SOLE   0 0 8,085
Alibaba Group Hldg Ltd COM 01609w102 253 2,431 SH   SOLE   0 0 2,431
Allegheny Tech Inc COM 01741r102 1,012 29,100 SH   SOLE   8,000 0 21,100
Allstate Corp COM 020002101 2,006 28,561 SH   SOLE   22,100 0 6,461
Altria Group Inc COM 02209s103 825 16,741 SH   SOLE   800 0 15,941
Amazon.Com Inc COM 023135106 331 1,068 SH   SOLE   0 0 1,068
Amer Intl Group Inc COM 026874784 1,894 33,807 SH   SOLE   14,000 0 19,807
American Express Co COM 025816109 625 6,713 SH   SOLE   0 0 6,713
American States Wtr Co COM 029899101 3,791 100,660 SH   SOLE   0 0 100,660
American Water Works COM 030420103 274 5,150 SH   SOLE   0 0 5,150
American Woodmark Corp COM 030506109 3,355 82,967 SH   SOLE   0 0 82,967
AmerisourceBergen Corp COM 03073e105 889 9,865 SH   SOLE   6,000 0 3,865
Amgen Inc COM 031162100 244 1,533 SH   SOLE   100 0 1,433
Anadarko Petroleum Corp COM 032511107 690 8,364 SH   SOLE   1,525 0 6,839
Anthem Inc COM 036752103 1,892 15,052 SH   SOLE   14,903 0 149
Aon Plc Cl A COM g0408v102 654 6,896 SH   SOLE   0 0 6,896
Apache Corporation COM 037411105 576 9,198 SH   SOLE   0 0 9,198
Apple Computer Inc COM 037833100 8,123 73,592 SH   SOLE   31,048 0 42,544
Applied Materials Inc COM 038222105 331 13,300 SH   SOLE   13,100 0 200
Arthur J Gallagher COM 363576109 254 5,393 SH   SOLE   0 0 5,393
Autodesk Inc COM 052769106 2,797 46,566 SH   SOLE   17,800 0 28,766
Automatic Data Processing Inc COM 053015103 3,334 39,995 SH   SOLE   0 0 39,995
BB&T Corp COM 054937107 874 22,468 SH   SOLE   0 0 22,468
Ballantyne Omaha Inc COM 058516105 160 38,750 SH   SOLE   0 0 38,750
Bank Comm Holdings COM 06424j103 68 11,331 SH   SOLE   0 0 11,331
Bank of America Corp COM 060505104 528 29,539 SH   SOLE   6,000 0 23,539
Baxter International COM 071813109 577 7,875 SH   SOLE   0 0 7,875
Becton Dickinson & Company COM 075887109 4,729 33,985 SH   SOLE   0 0 33,985
Berkshire Hathaway Inc Cl B Ne COM 084670702 17,797 118,529 SH   SOLE   21,221 0 97,308
Berkshire Hathaway Inc Class A COM 084670108 13,786 61 SH   SOLE   15 0 46
Big Lots Inc COM 089302103 280 7,000 SH   SOLE   0 0 7,000
BlackRock Inc COM 09247X101 2,252 6,298 SH   SOLE   2,000 0 4,298
Boeing Company COM 097023105 4,214 32,419 SH   SOLE   7,500 0 24,919
BorgWarner Inc COM 099724106 2,636 47,974 SH   SOLE   14,000 0 33,974
Boston Scientific Corp COM 101137107 394 29,750 SH   SOLE   22,000 0 7,750
Bristol-Myers Squibb COM 110122108 1,620 27,445 SH   SOLE   0 0 27,445
CBRE Group Inc Cl A COM 12504l109 1,504 43,925 SH   SOLE   23,000 0 20,925
CDK Global Inc COM 12508e101 282 6,908 SH   SOLE   0 0 6,908
CME Group Inc COM 12572q105 2,644 29,827 SH   SOLE   0 0 29,827
CSX Corp. COM 126408103 1,500 41,389 SH   SOLE   0 0 41,389
CVS Caremark Corp COM 126650100 3,827 39,739 SH   SOLE   0 0 39,739
Calamos Conv Opportunities & I COM 128117108 145 11,260 SH   SOLE   0 0 11,260
Calamos Global Dynamic Inc Fd COM 12811l107 180 19,455 SH   SOLE   0 0 19,455
CarMax Inc COM 143130102 266 4,000 SH   SOLE   0 0 4,000
Caterpillar Inc COM 149123101 1,353 14,777 SH   SOLE   225 0 14,552
Celgene Corp COM 151020104 604 5,397 SH   SOLE   0 0 5,397
Centene Corp Del COM 15135B101 414 3,990 SH   SOLE   0 0 3,990
CenturyLink Inc COM 156700106 1,528 38,613 SH   SOLE   35,500 0 3,113
Chevron Corp COM 166764100 1,773 15,809 SH   SOLE   800 0 15,009
Chicago Bridge & Iron Co. COM 167250109 1,543 36,764 SH   SOLE   33,630 0 3,134
Cimarex Energy Co COM 171798101 212 2,000 SH   SOLE   0 0 2,000
Cisco Systems Inc COM 17275r102 2,232 80,239 SH   SOLE   0 0 80,239
Citigroup Inc COM 172967424 1,079 19,948 SH   SOLE   13,000 0 6,948
Clearbridge Energy MLP Fund In COM 184692101 567 20,540 SH   SOLE   0 0 20,540
Clorox Company COM 189054109 1,291 12,393 SH   SOLE   0 0 12,393
Coca Cola Company COM 191216100 2,614 61,913 SH   SOLE   600 0 61,313
Colgate Palmolive Co COM 194162103 3,034 43,853 SH   SOLE   1,000 0 42,853
Comcast Corp New CL A COM 20030n101 1,093 18,834 SH   SOLE   0 0 18,834
Conagra Foods Inc COM 205887102 10,228 281,930 SH   SOLE   214,572 0 67,358
ConocoPhillips COM 20825c104 2,293 33,198 SH   SOLE   0 0 33,198
Consolidated Edison Hldg Co COM 209115104 241 3,651 SH   SOLE   0 0 3,651
Constellation Brands Inc. Cl A COM 21036P108 426 4,340 SH   SOLE   0 0 4,340
Corning Inc COM 219350105 441 19,232 SH   SOLE   0 0 19,232
Costco Companies Inc COM 22160k105 1,070 7,550 SH   SOLE   0 0 7,550
Covidien Plc COM g2554f113 398 3,888 SH   SOLE   1,415 0 2,473
DIRECTV Com COM 25490a309 851 9,810 SH   SOLE   5,350 0 4,460
DNP Select Income Fd Inc COM 23325p104 526 49,810 SH   SOLE   0 0 49,810
Danaher Corp COM 235851102 219 2,550 SH   SOLE   0 0 2,550
Deere & Co. COM 244199105 909 10,274 SH   SOLE   0 0 10,274
Delta Air Lines Inc COM 247361702 849 17,257 SH   SOLE   17,000 0 257
Devon Energy Corp COM 25179m103 1,896 30,969 SH   SOLE   7,900 0 23,069
Discovery Comm Inc Ser A COM 25470f104 206 5,970 SH   SOLE   0 0 5,970
Disney, Walt Company COM 254687106 4,417 46,896 SH   SOLE   23,782 0 23,114
Dover Corp COM 260003108 223 3,110 SH   SOLE   0 0 3,110
Dow Chemical Co COM 260543103 264 5,799 SH   SOLE   0 0 5,799
Duke Energy Corp Com COM 26441c204 1,584 18,959 SH   SOLE   866 0 18,093
E I duPont De Nemours COM 263534109 3,173 42,908 SH   SOLE   900 0 42,008
EMC Corporation Mass COM 268648102 1,717 57,730 SH   SOLE   33,500 0 24,230
Eastman Chemical Company COM 277432100 1,428 18,820 SH   SOLE   12,275 0 6,545
Eaton Corp PLC COM g29183103 3,046 44,819 SH   SOLE   11,600 0 33,219
Eli Lilly & Co COM 532457108 792 11,473 SH   SOLE   3,000 0 8,473
Emerson Electric Co COM 291011104 1,099 17,799 SH   SOLE   400 0 17,399
Endurance Specialty Holdings L COM G30397106 1,243 20,775 SH   SOLE   0 0 20,775
Expeditors Intl Wash Inc COM 302130109 1,860 41,689 SH   SOLE   0 0 41,689
Express Scripts Hldg Co COM 30219g108 2,964 35,008 SH   SOLE   30,020 0 4,988
Exxon Mobil Corporation COM 30231G102 5,355 57,928 SH   SOLE   300 0 57,628
Fedex Corporation COM 31428x106 528 3,040 SH   SOLE   0 0 3,040
Fiat Chrysler Automobiles COM n31738102 2,144 184,600 SH   SOLE   119,045 0 65,555
Financial Select Sector SPDR COM 81369y605 1,104 44,628 SH   SOLE   0 0 44,628
First Tr ETF Dow Jones Interne COM 33733e302 655 10,685 SH   SOLE   0 0 10,685
First Tr ETF II Consumer Discr COM 33734x101 713 19,930 SH   SOLE   0 0 19,930
First Tr ETF II Health Care Al COM 33734x143 822 13,639 SH   SOLE   0 0 13,639
First Tr ETF VI Dorsey Wright COM 33738r605 2,935 133,222 SH   SOLE   0 0 133,222
First Tr Exchg Traded Fd NY Ar COM 33733e203 855 8,386 SH   SOLE   0 0 8,386
First Tr Large Cap Value Oppor COM 33735j101 777 17,771 SH   SOLE   0 0 17,771
First Trust Consumer Staples A COM 33734x119 730 17,137 SH   SOLE   0 0 17,137
First Trust ETF Alphadex Fund COM 33735b108 1,835 34,729 SH   SOLE   0 0 34,729
First Trust US IPO Index Fd Sh COM 336920103 578 11,501 SH   SOLE   0 0 11,501
Fiserv Inc COM 337738108 659 9,289 SH   SOLE   0 0 9,289
Fleetmatics Group PLC COM g35569105 227 6,389 SH   SOLE   0 0 6,389
Ford Motor Company New COM 345370860 475 30,670 SH   SOLE   25,500 0 5,170
Gabelli Dividend & Income Trus COM 36242h104 280 12,906 SH   SOLE   0 0 12,906
General Electric Co COM 369604103 3,941 155,943 SH   SOLE   23,154 0 132,789
General Mills COM 370334104 495 9,277 SH   SOLE   0 0 9,277
George A Hormel & Co COM 440452100 230 4,416 SH   SOLE   0 0 4,416
Gilead Sciences Inc COM 375558103 904 9,589 SH   SOLE   0 0 9,589
Glaxosmithkline PLC ADR COM 37733w105 245 5,723 SH   SOLE   0 0 5,723
Gold Resource Corp COM 38068t105 34 10,097 SH   SOLE   0 0 10,097
Google Inc Cl A COM 38259p508 2,083 3,926 SH   SOLE   3,123 0 803
Google Inc Cl C COM 38259p706 1,207 2,292 SH   SOLE   1,722 0 570
Grainger W W Inc COM 384802104 703 2,760 SH   SOLE   0 0 2,760
H.B. Fuller COM 359694106 272 6,100 SH   SOLE   0 0 6,100
Hain Celestial Group Inc COM 405217100 233 4,000 SH   SOLE   4,000 0 0
Halliburton Company COM 406216101 1,236 31,424 SH   SOLE   0 0 31,424
Hershey Foods COM 427866108 765 7,356 SH   SOLE   0 0 7,356
Hertz Global Holdings Inc COM 42805t105 455 18,257 SH   SOLE   0 0 18,257
Hexcel Corp COM 428291108 1,004 24,200 SH   SOLE   12,500 0 11,700
Home Depot Inc. COM 437076102 1,579 15,042 SH   SOLE   10,007 0 5,035
HomeAway Inc COM 43739q100 428 14,388 SH   SOLE   0 0 14,388
Honeywell Inc COM 438516106 259 2,588 SH   SOLE   0 0 2,588
IBM Corp COM 459200101 5,510 34,342 SH   SOLE   8,100 0 26,241
Illinois Tool Works COM 452308109 660 6,973 SH   SOLE   0 0 6,973
Illumina Inc COM 452327109 262 1,417 SH   SOLE   0 0 1,417
Incyte Corp COM 45337c102 219 3,000 SH   SOLE   0 0 3,000
Ingersoll-Rand plc COM g47791101 319 5,034 SH   SOLE   0 0 5,034
Intel Corporation COM 458140100 7,955 219,209 SH   SOLE   73,680 0 145,529
J P Morgan Chase & Co. COM 46625h100 4,876 77,917 SH   SOLE   15,600 0 62,317
Jack Henry & Assoc Inc COM 426281101 621 10,000 SH   SOLE   10,000 0 0
Johnson & Johnson COM 478160104 5,129 49,046 SH   SOLE   1,212 0 47,834
Johnson Control Inc COM 478366107 6,320 130,738 SH   SOLE   43,148 0 87,590
Kellogg Company COM 487836108 852 13,023 SH   SOLE   0 0 13,023
Kimberly-Clark Corp COM 494368103 569 4,926 SH   SOLE   1,600 0 3,326
Kinder Morgan Inc COM 49456b101 3,008 71,091 SH   SOLE   56,547 0 14,544
Lam Research Corp COM 512807108 976 12,300 SH   SOLE   9,000 0 3,300
Legg Mason COM 524901105 571 10,700 SH   SOLE   10,500 0 200
Leggett & Platt Inc COM 524660107 1,797 42,167 SH   SOLE   12,800 0 29,367
Level 3 Communications Inc COM 52729n308 855 17,320 SH   SOLE   9,396 0 7,924
Lockheed Martin Corp COM 539830109 1,235 6,414 SH   SOLE   0 0 6,414
Logitech Intl SA ADR COM h50430232 140 10,422 SH   SOLE   0 0 10,422
Lowes Companies Inc. COM 548661107 725 10,537 SH   SOLE   0 0 10,537
Luminex Corp COM 55027e102 193 10,275 SH   SOLE   0 0 10,275
MDU Resources Group COM 552690109 1,584 67,394 SH   SOLE   0 0 67,394
Macquarie Infrastructure Co COM 55608b105 346 4,866 SH   SOLE   0 0 4,866
Market Vectors Intermediate Mu COM 57060u845 867 36,627 SH   SOLE   36,627 0 0
Marsh & McLennan Cos COM 571748102 401 7,000 SH   SOLE   0 0 7,000
Martin Marietta Materials COM 573284106 271 2,455 SH   SOLE   0 0 2,455
MasterCard Inc Cl A COM 57636q104 225 2,608 SH   SOLE   0 0 2,608
Materials Select Sector SPDR T COM 81369y100 954 19,639 SH   SOLE   0 0 19,639
Mattel Incorporated COM 577081102 371 11,975 SH   SOLE   11,350 0 625
McDonald's Corp COM 580135101 775 8,276 SH   SOLE   0 0 8,276
McGraw Hill Financial Inc. COM 580645109 3,272 36,773 SH   SOLE   0 0 36,773
McKesson Corp COM 58155q103 799 3,850 SH   SOLE   0 0 3,850
Medtronic Inc COM 585055106 1,552 21,490 SH   SOLE   0 0 21,490
Merck & Company Inc COM 58933y105 2,542 44,765 SH   SOLE   0 0 44,765
MetLife Inc COM 59156r108 1,363 25,201 SH   SOLE   0 0 25,201
Microsoft Corp COM 594918104 3,372 72,594 SH   SOLE   5,525 0 67,069
Mondelez Intl Inc Com COM 609207105 696 19,172 SH   SOLE   553 0 18,619
Monsanto Co New COM 61166w101 429 3,587 SH   SOLE   0 0 3,587
Morgan Stanley COM 617446448 703 18,109 SH   SOLE   96 0 18,013
Morgan Stanley Asia Pacific Fd COM 61744u106 190 12,800 SH   SOLE   0 0 12,800
National Oilwell Varco Inc COM 637071101 1,884 28,747 SH   SOLE   12,749 0 15,998
Nelnet Inc COM 64031n108 1,325 28,601 SH   SOLE   0 0 28,601
Nielsen Holdings N.V. COM n63218106 3,997 89,367 SH   SOLE   19,400 0 69,967
Nike Inc Cl B COM 654106103 424 4,407 SH   SOLE   0 0 4,407
Norfolk Southern Corp COM 655844108 888 8,105 SH   SOLE   0 0 8,105
Northeast Utilities COM 664397106 1,574 29,416 SH   SOLE   0 0 29,416
Novartis Ag Spon ADR COM 66987v109 299 3,222 SH   SOLE   0 0 3,222
Nucor Inc COM 670346105 448 9,132 SH   SOLE   2,700 0 6,432
Nuveen Floating Rate Inc Opp F COM 6706en100 148 13,159 SH   SOLE   0 0 13,159
Oracle Corp COM 68389x105 3,531 78,516 SH   SOLE   46,120 0 32,396
P P G Industries Inc COM 693506107 203 878 SH   SOLE   200 0 678
PIMCO Total Return ETF COM 72201r775 311 2,900 SH   SOLE   0 0 2,900
Paccar Inc COM 693718108 250 3,670 SH   SOLE   0 0 3,670
Pentair PLC COM g7s00t104 1,600 24,082 SH   SOLE   0 0 24,082
Pepsico Inc COM 713448108 8,407 88,905 SH   SOLE   27,092 0 61,813
Pfizer Inc COM 717081103 2,493 80,030 SH   SOLE   25 0 80,005
Philip Morris Intl Inc COM 718172109 565 6,937 SH   SOLE   1,200 0 5,737
Phillips 66 Com COM 718546104 762 10,627 SH   SOLE   5,000 0 5,627
Potash Corp Saskatchewan COM 73755l107 275 7,777 SH   SOLE   0 0 7,777
PowerShares DB Commodity Index COM 73935s105 365 19,797 SH   SOLE   0 0 19,797
PowerShares ETF DWA Technical COM 73935x153 1,180 28,737 SH   SOLE   0 0 28,737
PowerShares ETF S&P 500 Low Vo COM 73937b779 529 13,925 SH   SOLE   0 0 13,925
Powershares QQQ Tr Unit Ser 1 COM 73935a104 391 3,790 SH   SOLE   0 0 3,790
Precision Castparts Corp COM 740189105 1,790 7,430 SH   SOLE   0 0 7,430
Principal Financial Group COM 74251v102 2,910 56,020 SH   SOLE   0 0 56,020
Procter & Gamble Co COM 742718109 3,288 36,100 SH   SOLE   0 0 36,100
Prudential Finl Inc COM 744320102 213 2,360 SH   SOLE   0 0 2,360
Qualcomm Inc COM 747525103 2,934 39,477 SH   SOLE   14,100 0 25,377
Quest Diagnostics Inc COM 74834l100 892 13,300 SH   SOLE   10,000 0 3,300
RPM Intl, Inc COM 749685103 241 4,757 SH   SOLE   0 0 4,757
Reald Inc COM 75604l105 248 20,988 SH   SOLE   0 0 20,988
Rockwell Automation Inc COM 773903109 2,253 20,261 SH   SOLE   0 0 20,261
Rockwell Collins Inc COM 774341101 894 10,582 SH   SOLE   0 0 10,582
Ross Stores Inc COM 778296103 1,854 19,665 SH   SOLE   0 0 19,665
Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 3,193 39,891 SH   SOLE   0 0 39,891
Sanofi-Aventis Sponsored ADR COM 80105N105 256 5,607 SH   SOLE   3,800 0 1,807
Schlumberger LTD COM 806857108 1,824 21,352 SH   SOLE   5,200 0 16,152
Schwab Charles Corp New COM 808513105 524 17,350 SH   SOLE   0 0 17,350
Schwab Strategic Tr Intl Equit COM 808524805 1,714 59,288 SH   SOLE   59,288 0 0
Sector SPDR Tr Consumer Staple COM 81369y308 1,011 20,857 SH   SOLE   0 0 20,857
Sector SPDR Tr Shs Industrial COM 81369y704 1,093 19,325 SH   SOLE   0 0 19,325
Sector SPDR Tr Shs Technology COM 81369y803 1,653 39,980 SH   SOLE   0 0 39,980
Sector SPDR Tr Shs Utilities E COM 81369y886 992 21,008 SH   SOLE   0 0 21,008
Sector Spdr Tr Shr Energy COM 81369y506 1,107 13,988 SH   SOLE   0 0 13,988
Select Sector SPDR Tr Consumer COM 81369y407 1,130 15,663 SH   SOLE   0 0 15,663
Select Sector SPDR Tr Healthca COM 81369y209 1,292 18,899 SH   SOLE   0 0 18,899
Silicon Graphics Int'l Cor COM 82706l108 758 66,600 SH   SOLE   25,000 0 41,600
Smucker Jam Co New COM 832696405 538 5,324 SH   SOLE   0 0 5,324
Source Capital COM 836144105 216 3,025 SH   SOLE   0 0 3,025
Southern Company COM 842587107 474 9,648 SH   SOLE   0 0 9,648
Southwest Gas Corp COM 844895102 722 11,676 SH   SOLE   0 0 11,676
Spectra Energy Corp COM 847560109 2,319 63,880 SH   SOLE   0 0 63,880
Standard & Poors Dep Recpts Bo COM 78462f103 9,872 48,028 SH   SOLE   17,641 0 30,387
Standard & Poors Dep Recpts Bo COM 78462f103 2,281 11,100 SH Put SOLE   0 0 11,100
Standard & Poors Dep Recpts Bo COM 78462f103 144 700 SH Put SOLE   0 0 700
Stanley Black & Decker Inc COM 854502101 414 4,313 SH   SOLE   0 0 4,313
Steel Dynamics Inc COM 858119100 364 18,461 SH   SOLE   0 0 18,461
Stratasys Ltd COM m85548101 769 9,250 SH   SOLE   4,000 0 5,250
Synaptics Inc COM 87157d109 379 5,507 SH   SOLE   0 0 5,507
Sysco Corp COM 871829107 1,737 43,760 SH   SOLE   0 0 43,760
T Rowe Price Group Inc COM 74144t108 1,867 21,743 SH   SOLE   5,500 0 16,243
TJX Companies Inc. COM 872540109 1,636 23,858 SH   SOLE   0 0 23,858
TOTAL SA ADR COM 89151e109 632 12,344 SH   SOLE   0 0 12,344
Tanzanian Royalty Exploration COM 87600u104 10 16,000 SH   SOLE   16,000 0 0
Target Corp COM 87612e106 923 12,159 SH   SOLE   710 0 11,449
Tata Motors Ltd COM 876568502 273 6,460 SH   SOLE   0 0 6,460
Teva Pharmaceutical Inds Ltd COM 881624209 862 14,984 SH   SOLE   0 0 14,984
Thermo Fisher Scientific Inc COM 883556102 626 5,000 SH   SOLE   5,000 0 0
Time Warner Inc New COM 887317303 1,183 13,849 SH   SOLE   0 0 13,849
Toro Company COM 891092108 227 3,550 SH   SOLE   0 0 3,550
Tortoise Pipeline & Energy Fd COM 89148h108 503 16,379 SH   SOLE   0 0 16,379
Travelers Cos Inc COM 89417e109 529 4,993 SH   SOLE   0 0 4,993
Trimble Navigation Ltd COM 896239100 842 31,725 SH   SOLE   0 0 31,725
Trinity Industries COM 896522109 513 18,302 SH   SOLE   0 0 18,302
Twenty-First Century Fox Inc C COM 90130a101 1,693 44,090 SH   SOLE   18,700 0 25,390
U S Bancorp New COM 902973304 4,181 93,011 SH   SOLE   29,624 0 63,387
Union Pacific COM 907818108 8,078 67,808 SH   SOLE   26,886 0 40,922
United Continental Holdings In COM 910047109 212 3,175 SH   SOLE   0 0 3,175
United Parcel Svc Inc COM 911312106 441 3,967 SH   SOLE   0 0 3,967
United Technologies Corp. COM 913017109 1,752 15,231 SH   SOLE   500 0 14,731
Unitedhealth Grp Inc COM 91324p102 370 3,661 SH   SOLE   1,200 0 2,461
Vale SA ADR COM 91912e105 222 27,186 SH   SOLE   0 0 27,186
Valero Energy Corporation COM 91913y100 1,720 34,751 SH   SOLE   12,000 0 22,751
Valmont Industries COM 920253101 5,453 42,940 SH   SOLE   0 0 42,940
Vangaurd Index Funds COM 922908629 705 5,708 SH   SOLE   0 0 5,708
Vanguard Charlotte Fund Total COM 92203j407 273 5,145 SH   SOLE   5,145 0 0
Vanguard Emerging Mkts ETF VIP COM 922042858 2,771 69,239 SH   SOLE   34,515 0 34,724
Vanguard Healthcare VIPERS COM 92204a504 207 1,652 SH   SOLE   0 0 1,652
Vanguard Index Fds Large Cap V COM 922908637 706 7,478 SH   SOLE   0 0 7,478
Vanguard Info Technology VIPER COM 92204a702 599 5,735 SH   SOLE   0 0 5,735
Vanguard Int'l Equity Index Fd COM 922042775 1,831 39,073 SH   SOLE   0 0 39,073
Vanguard Malvern Short-Term In COM 922020805 2,233 46,287 SH   SOLE   0 0 46,287
Vanguard REIT Index Fd COM 922908553 1,297 16,017 SH   SOLE   229 0 15,788
Vanguard Sector Index Funds COM 92204a876 239 2,334 SH   SOLE   0 0 2,334
Vanguard Small Cap ETF COM 922908751 688 5,898 SH   SOLE   0 0 5,898
Vanguard Spec Div Fd Apprec In COM 921908844 1,048 12,916 SH   SOLE   583 0 12,333
Veolia Environnement ADR COM 92334n103 1,938 110,225 SH   SOLE   110,225 0 0
Verisk Analytics Inc Cl A COM 92345y106 360 5,618 SH   SOLE   0 0 5,618
Verizon Communications COM 92343v104 3,626 77,514 SH   SOLE   600 0 76,914
Visa Inc Cl A COM 92826c839 9,527 36,337 SH   SOLE   13,890 0 22,447
W R Berkley Corp COM 084423102 297 5,800 SH   SOLE   0 0 5,800
Wal-Mart Stores Inc COM 931142103 3,086 35,930 SH   SOLE   18,400 0 17,530
Walgreens Boots Alliance Inc COM 931427108 1,270 16,666 SH   SOLE   0 0 16,666
Waste Management Inc COM 94106l109 359 6,993 SH   SOLE   0 0 6,993
Waters Corp COM 941848103 375 3,330 SH   SOLE   0 0 3,330
Wells Fargo Corp COM 949746101 8,760 159,799 SH   SOLE   54,792 0 105,006
Wesco Aircraft Hldgs Inc COM 950814103 161 11,507 SH   SOLE   0 0 11,507
Western Asset Claymore Inf Lnk COM 95766r104 436 38,600 SH   SOLE   0 0 38,600
Western Asset Claymore Inf Lnk COM 95766q106 129 11,100 SH   SOLE   0 0 11,100
Weyerhaeuser Company COM 962166104 1,857 51,742 SH   SOLE   51,742 0 0
Windstream Hldgs Inc COM 97382a101 160 19,427 SH   SOLE   0 0 19,427
Wisconsin Energy Corp COM 976657106 239 4,526 SH   SOLE   0 0 4,526
Zimmer Hldgs Inc COM 98956p102 338 2,978 SH   SOLE   0 0 2,978
eBay Inc COM 278642103 565 10,075 SH   SOLE   0 0 10,075
iShares Barclay's US Aggregate COM 464287226 200 1,820 SH   SOLE   0 0 1,820
iShares Inc MSCI Emerging Mkts COM 464286533 409 7,214 SH   SOLE   0 0 7,214
iShares Tr Dow Jones US Oil & COM 464288851 1,068 14,958 SH   SOLE   0 0 14,958
iShares Tr Dow Jones US Utils COM 464287697 597 5,050 SH   SOLE   0 0 5,050
iShares Tr Goldman Sachs Nat R COM 464287374 928 24,226 SH   SOLE   0 0 24,226
iShares Tr MSCI Emerging Mkts COM 464287234 218 5,536 SH   SOLE   0 0 5,536
iShares Tr Russell 1000 Index COM 464287622 6,906 60,249 SH   SOLE   0 0 60,249
iShares Tr S&P 500 Index Fund COM 464287200 201 970 SH   SOLE   345 0 625
iShares Tr S&P Global Hlthcare COM 464287325 502 5,040 SH   SOLE   0 0 5,040
iShares Tr S&P Midcap 400 Inde COM 464287507 4,478 30,925 SH   SOLE   250 0 30,675
iShares Tr S&P Smallcap 600 In COM 464287804 3,357 29,429 SH   SOLE   300 0 29,129
iShares Trust DJ Select Divid COM 464287168 221 2,779 SH   SOLE   0 0 2,779
iShares Trust Goldman Sachs Co COM 464287242 4,488 37,583 SH   SOLE   31,331 0 6,252
iShares Trust High Divid Equit COM 46429b663 606 7,922 SH   SOLE   0 0 7,922
iShares Trust MSCI EAFE Index COM 464287465 576 9,469 SH   SOLE   300 0 9,169
iShares iBoxx $ High Yld Corp COM 464288513 228 2,540 SH   SOLE   2,060 0 480
iShares Tr S&P US Pfd Stk Inde PFD 464288687 606 15,366 SH   SOLE   0 0 15,366
iShares Barclays Treas Inflat TRINDX 464287176 1,248 11,144 SH   SOLE   5,940 0 5,204
iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 711 8,420 SH   SOLE   900 0 7,520
iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 5,020 47,723 SH   SOLE   43,728 0 3,995
AllianceBernstein Hldg LP Unit LTD 01881g106 1,249 48,345 SH   SOLE   0 0 48,345
Buckeye Partners LP LTD 118230101 352 4,655 SH   SOLE   0 0 4,655
Enterprise Products Partners L LTD 293792107 561 15,518 SH   SOLE   0 0 15,518
ONEOK Partners LP LTD 68268N103 1,840 46,417 SH   SOLE   34,056 0 12,362
CNL Lifestyle Properties NSA REIT 999CNL999 402 58,690 SH   SOLE   0 0 58,690
Crown Castle Intl Corp REIT 22822v101 259 3,288 SH   SOLE   0 0 3,288
HCP Inc REIT 40414L109 1,395 31,691 SH   SOLE   31,456 0 235
Investors Real Estate Trust REIT 461730103 216 26,385 SH   SOLE   0 0 26,385
Omega Healthcare Invs Inc REIT 681936100 303 7,756 SH   SOLE   0 0 7,756
Physicians Realty Trust REIT 71943u104 209 12,562 SH   SOLE   0 0 12,562