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 1,465 8,879 SH   SOLE   150 0 8,729
ACI Worldwide Inc COM 004498101 2,781 128,400 SH   SOLE   61,000 0 67,400
AFLAC Inc COM 001055102 459 7,178 SH   SOLE   0 0 7,178
ALPS ETF Trust Alerian MLP ETF COM 00162q866 266 16,076 SH   SOLE   0 0 16,076
AT&T Inc COM 00206r102 1,858 56,910 SH   SOLE   900 0 56,010
AbbVie Inc COM 00287y109 2,447 41,809 SH   SOLE   0 0 41,809
Abbott Laboratories COM 002824100 6,103 131,728 SH   SOLE   50,104 0 81,624
Acacia Resh Corp COM 003881307 210 19,585 SH   SOLE   0 0 19,585
Adcare Health Sys Inc COM 00650w300 154 35,227 SH   SOLE   0 0 35,227
Aerovirnment Inc COM 008073108 265 9,991 SH   SOLE   0 0 9,991
Aetna Inc New COM 00817y108 1,533 14,395 SH   SOLE   4,700 0 9,695
Align Technology Inc COM 016255101 269 5,000 SH   SOLE   0 0 5,000
Allegheny Tech Inc COM 01741r102 768 25,604 SH   SOLE   0 0 25,604
Allstate Corp COM 020002101 2,165 30,414 SH   SOLE   22,640 0 7,774
Altria Group Inc COM 02209s103 893 17,857 SH   SOLE   800 0 17,057
Amazon.Com Inc COM 023135106 427 1,148 SH   SOLE   0 0 1,148
Amer Intl Group Inc COM 026874784 1,891 34,507 SH   SOLE   14,000 0 20,507
American Express Co COM 025816109 495 6,339 SH   SOLE   0 0 6,339
American States Wtr Co COM 029899101 3,918 98,224 SH   SOLE   0 0 98,224
American Water Works COM 030420103 279 5,150 SH   SOLE   0 0 5,150
American Woodmark Corp COM 030506109 4,541 82,967 SH   SOLE   0 0 82,967
AmerisourceBergen Corp COM 03073e105 1,121 9,865 SH   SOLE   6,000 0 3,865
Amgen Inc COM 031162100 264 1,649 SH   SOLE   50 0 1,599
Anadarko Petroleum Corp COM 032511107 698 8,427 SH   SOLE   1,525 0 6,902
Anthem Inc COM 036752103 2,181 14,123 SH   SOLE   13,974 0 149
Aon Plc Cl A COM g0408v102 412 4,285 SH   SOLE   0 0 4,285
Apache Corporation COM 037411105 547 9,069 SH   SOLE   0 0 9,069
Apple Computer Inc COM 037833100 9,676 77,759 SH   SOLE   31,259 0 46,500
Applied Materials Inc COM 038222105 317 14,050 SH   SOLE   13,100 0 950
Arthur J Gallagher COM 363576109 650 13,894 SH   SOLE   0 0 13,894
Autodesk Inc COM 052769106 2,842 48,466 SH   SOLE   17,800 0 30,666
Automatic Data Processing Inc COM 053015103 3,405 39,755 SH   SOLE   0 0 39,755
BB&T Corp COM 054937107 953 24,448 SH   SOLE   0 0 24,448
BP PLC Spons ADR COM 055622104 314 8,026 SH   SOLE   200 0 7,826
Ballantyne Omaha Inc COM 058516105 178 38,750 SH   SOLE   0 0 38,750
Bank Comm Holdings COM 06424j103 64 11,388 SH   SOLE   0 0 11,388
Bank of America Corp COM 060505104 445 28,912 SH   SOLE   6,000 0 22,912
Baxter International COM 071813109 619 9,040 SH   SOLE   0 0 9,040
Becton Dickinson & Company COM 075887109 4,830 33,637 SH   SOLE   0 0 33,637
Berkshire Hathaway Inc Cl B Ne COM 084670702 17,745 122,955 SH   SOLE   21,151 0 101,804
Berkshire Hathaway Inc Class A COM 084670108 13,485 62 SH   SOLE   15 0 47
Big Lots Inc COM 089302103 207 4,300 SH   SOLE   0 0 4,300
BlackRock Inc COM 09247X101 2,467 6,743 SH   SOLE   2,000 0 4,743
Boeing Company COM 097023105 5,389 35,911 SH   SOLE   7,530 0 28,381
BorgWarner Inc COM 099724106 2,905 48,030 SH   SOLE   14,000 0 34,030
Boston Scientific Corp COM 101137107 288 16,250 SH   SOLE   0 0 16,250
Bristol-Myers Squibb COM 110122108 1,581 24,515 SH   SOLE   0 0 24,515
CBRE Group Inc Cl A COM 12504l109 1,859 48,025 SH   SOLE   23,000 0 25,025
CDK Global Inc COM 12508e101 211 4,518 SH   SOLE   0 0 4,518
CME Group Inc COM 12572q105 2,859 30,183 SH   SOLE   0 0 30,183
CSX Corp. COM 126408103 1,425 43,014 SH   SOLE   0 0 43,014
CVS Caremark Corp COM 126650100 3,734 36,181 SH   SOLE   0 0 36,181
Calamos Conv Opportunities & I COM 128117108 146 11,260 SH   SOLE   0 0 11,260
Calamos Global Dynamic Inc Fd COM 12811l107 144 16,330 SH   SOLE   0 0 16,330
CarMax Inc COM 143130102 312 4,515 SH   SOLE   0 0 4,515
Caterpillar Inc COM 149123101 1,281 16,012 SH   SOLE   225 0 15,787
Celgene Corp COM 151020104 778 6,750 SH   SOLE   0 0 6,750
Centene Corp Del COM 15135B101 282 3,990 SH   SOLE   0 0 3,990
CenturyLink Inc COM 156700106 2,419 70,005 SH   SOLE   36,000 0 34,005
Chevron Corp COM 166764100 2,723 25,937 SH   SOLE   1,475 0 24,462
Chicago Bridge & Iron Co. COM 167250109 2,300 46,696 SH   SOLE   40,771 0 5,925
Cimarex Energy Co COM 171798101 219 1,900 SH   SOLE   0 0 1,900
Cisco Systems Inc COM 17275r102 2,278 82,746 SH   SOLE   0 0 82,746
Citigroup Inc COM 172967424 922 17,891 SH   SOLE   13,000 0 4,891
Clearbridge Energy MLP Fund In COM 184692101 513 20,540 SH   SOLE   0 0 20,540
Clorox Company COM 189054109 1,358 12,301 SH   SOLE   0 0 12,301
Coca Cola Company COM 191216100 2,482 61,216 SH   SOLE   600 0 60,616
Colgate Palmolive Co COM 194162103 3,023 43,601 SH   SOLE   1,000 0 42,601
Comcast Corp New CL A COM 20030n101 1,064 18,837 SH   SOLE   0 0 18,837
Conagra Foods Inc COM 205887102 10,348 283,279 SH   SOLE   214,877 0 68,402
ConocoPhillips COM 20825c104 2,303 36,998 SH   SOLE   0 0 36,998
Consolidated Edison Hldg Co COM 209115104 223 3,656 SH   SOLE   0 0 3,656
Constellation Brands Inc. Cl A COM 21036P108 466 4,010 SH   SOLE   0 0 4,010
Corning Inc COM 219350105 540 23,827 SH   SOLE   0 0 23,827
Costco Companies Inc COM 22160k105 1,145 7,555 SH   SOLE   0 0 7,555
D R Horton Inc COM 23331a109 1,501 52,700 SH   SOLE   22,000 0 30,700
DIRECTV Com COM 25490a309 784 9,210 SH   SOLE   5,000 0 4,210
DNP Select Income Fd Inc COM 23325p104 530 50,431 SH   SOLE   0 0 50,431
Danaher Corp COM 235851102 216 2,550 SH   SOLE   0 0 2,550
Deere & Co. COM 244199105 976 11,130 SH   SOLE   0 0 11,130
Delta Air Lines Inc COM 247361702 772 17,172 SH   SOLE   17,000 0 172
Devon Energy Corp COM 25179m103 1,867 30,950 SH   SOLE   7,900 0 23,050
Discovery Comm Inc Ser C COM 25470f302 1,002 33,980 SH   SOLE   0 0 33,980
Disney, Walt Company COM 254687106 4,857 46,308 SH   SOLE   23,036 0 23,273
Dover Corp COM 260003108 363 5,251 SH   SOLE   0 0 5,251
Dow Chemical Co COM 260543103 540 11,263 SH   SOLE   0 0 11,263
Duke Energy Corp Com COM 26441c204 1,406 18,313 SH   SOLE   866 0 17,447
E I duPont De Nemours COM 263534109 3,191 44,646 SH   SOLE   900 0 43,746
EMC Corporation Mass COM 268648102 1,501 58,730 SH   SOLE   33,500 0 25,230
Eastman Chemical Company COM 277432100 1,510 21,795 SH   SOLE   14,175 0 7,620
Eaton Corp PLC COM g29183103 2,833 41,701 SH   SOLE   0 0 41,701
Edwards Lifesciences Corp COM 28176e108 320 2,249 SH   SOLE   0 0 2,249
Eli Lilly & Co COM 532457108 825 11,353 SH   SOLE   3,000 0 8,353
Emerson Electric Co COM 291011104 1,082 19,115 SH   SOLE   400 0 18,715
Endurance Specialty Holdings L COM G30397106 1,326 21,685 SH   SOLE   0 0 21,685
Eversource Energy COM 30040w108 1,467 29,043 SH   SOLE   0 0 29,043
Expeditors Intl Wash Inc COM 302130109 2,082 43,204 SH   SOLE   0 0 43,204
Express Scripts Hldg Co COM 30219g108 3,121 35,973 SH   SOLE   29,590 0 6,383
Exxon Mobil Corporation COM 30231G102 4,987 58,672 SH   SOLE   300 0 58,372
Fedex Corporation COM 31428x106 608 3,675 SH   SOLE   0 0 3,675
Fiat Chrysler Automobiles COM n31738102 3,666 224,755 SH   SOLE   120,545 0 104,210
Financial Select Sector SPDR COM 81369y605 684 28,389 SH   SOLE   0 0 28,389
First Tr ETF Dow Jones Interne COM 33733e302 613 9,440 SH   SOLE   0 0 9,440
First Tr ETF II Consumer Discr COM 33734x101 709 19,005 SH   SOLE   0 0 19,005
First Tr ETF II Health Care Al COM 33734x143 816 12,177 SH   SOLE   0 0 12,177
First Tr ETF VI Dorsey Wright COM 33738r605 3,748 156,096 SH   SOLE   0 0 156,096
First Tr Exchg Traded Fd NY Ar COM 33733e203 919 7,770 SH   SOLE   0 0 7,770
First Tr Large Cap Value Oppor COM 33735j101 792 18,096 SH   SOLE   0 0 18,096
First Trust Consumer Staples A COM 33734x119 722 16,185 SH   SOLE   0 0 16,185
First Trust ETF Alphadex Fund COM 33735b108 1,792 32,837 SH   SOLE   0 0 32,837
First Trust US IPO Index Fd Sh COM 336920103 682 12,669 SH   SOLE   0 0 12,669
Fiserv Inc COM 337738108 703 8,859 SH   SOLE   0 0 8,859
Fleetmatics Group PLC COM g35569105 319 7,107 SH   SOLE   0 0 7,107
Ford Motor Company New COM 345370860 529 32,771 SH   SOLE   25,500 0 7,271
Gabelli Dividend & Income Trus COM 36242h104 273 12,906 SH   SOLE   0 0 12,906
General Electric Co COM 369604103 3,849 155,156 SH   SOLE   20,170 0 134,986
General Mills COM 370334104 521 9,209 SH   SOLE   0 0 9,209
George A Hormel & Co COM 440452100 251 4,416 SH   SOLE   0 0 4,416
Gilead Sciences Inc COM 375558103 1,070 10,907 SH   SOLE   0 0 10,907
Glaxosmithkline PLC ADR COM 37733w105 620 13,426 SH   SOLE   0 0 13,426
Gold Resource Corp COM 38068t105 33 10,189 SH   SOLE   0 0 10,189
Google Inc Cl A COM 38259p508 2,518 4,540 SH   SOLE   3,138 0 1,402
Google Inc Cl C COM 38259p706 2,047 3,735 SH   SOLE   1,702 0 2,033
Grainger W W Inc COM 384802104 720 3,055 SH   SOLE   0 0 3,055
H.B. Fuller COM 359694106 262 6,100 SH   SOLE   0 0 6,100
Hain Celestial Group Inc COM 405217100 256 4,000 SH   SOLE   4,000 0 0
Halliburton Company COM 406216101 1,377 31,380 SH   SOLE   0 0 31,380
Hershey Foods COM 427866108 778 7,706 SH   SOLE   0 0 7,706
Hertz Global Holdings Inc COM 42805t105 469 21,639 SH   SOLE   0 0 21,639
Hexcel Corp COM 428291108 1,522 29,600 SH   SOLE   12,500 0 17,100
Home Depot Inc. COM 437076102 1,719 15,135 SH   SOLE   10,007 0 5,128
HomeAway Inc COM 43739q100 429 14,222 SH   SOLE   0 0 14,222
Honeywell Inc COM 438516106 270 2,588 SH   SOLE   0 0 2,588
IBM Corp COM 459200101 6,351 39,572 SH   SOLE   9,886 0 29,686
Illinois Tool Works COM 452308109 673 6,925 SH   SOLE   0 0 6,925
Incyte Corp COM 45337c102 275 3,000 SH   SOLE   0 0 3,000
Ingersoll-Rand plc COM g47791101 370 5,434 SH   SOLE   0 0 5,434
Intel Corporation COM 458140100 7,689 245,896 SH   SOLE   72,380 0 173,516
J P Morgan Chase & Co. COM 46625h100 4,780 78,910 SH   SOLE   15,600 0 63,310
JPMorgan Chase & Co Alerian ML COM 46625h365 239 5,580 SH   SOLE   0 0 5,580
Johnson & Johnson COM 478160104 4,932 49,023 SH   SOLE   1,212 0 47,811
Johnson Control Inc COM 478366107 6,883 136,461 SH   SOLE   42,879 0 93,582
Kellogg Company COM 487836108 875 13,274 SH   SOLE   0 0 13,274
Kimberly-Clark Corp COM 494368103 653 6,098 SH   SOLE   1,600 0 4,498
Kinder Morgan Inc COM 49456b101 3,342 79,447 SH   SOLE   56,551 0 22,896
Kraft Foods Group Inc COM 50076q106 240 2,759 SH   SOLE   184 0 2,575
Lam Research Corp COM 512807108 464 6,600 SH   SOLE   6,600 0 0
Legg Mason COM 524901105 712 12,900 SH   SOLE   10,500 0 2,400
Leggett & Platt Inc COM 524660107 1,248 27,072 SH   SOLE   12,800 0 14,272
Level 3 Communications Inc COM 52729n308 911 16,921 SH   SOLE   9,396 0 7,525
Lockheed Martin Corp COM 539830109 1,216 5,989 SH   SOLE   0 0 5,989
Logitech Intl SA ADR COM h50430232 193 14,677 SH   SOLE   0 0 14,677
Lowes Companies Inc. COM 548661107 710 9,540 SH   SOLE   0 0 9,540
Luminex Corp COM 55027e102 220 13,754 SH   SOLE   0 0 13,754
MDU Resources Group COM 552690109 1,424 66,740 SH   SOLE   0 0 66,740
Macquarie Infrastructure Co COM 55608b105 359 4,366 SH   SOLE   0 0 4,366
Market Vectors Intermediate Mu COM 57060u845 872 36,631 SH   SOLE   36,631 0 0
Marsh & McLennan Cos COM 571748102 303 5,400 SH   SOLE   0 0 5,400
Martin Marietta Materials COM 573284106 343 2,455 SH   SOLE   0 0 2,455
Masco Corporation COM 574599106 208 7,800 SH   SOLE   0 0 7,800
MasterCard Inc Cl A COM 57636q104 225 2,602 SH   SOLE   0 0 2,602
Materials Select Sector SPDR T COM 81369y100 887 18,191 SH   SOLE   0 0 18,191
Mattel Incorporated COM 577081102 269 11,775 SH   SOLE   11,350 0 425
McDonald's Corp COM 580135101 834 8,554 SH   SOLE   0 0 8,554
McGraw Hill Financial Inc. COM 580645109 3,712 35,900 SH   SOLE   0 0 35,900
McKesson Corp COM 58155q103 872 3,854 SH   SOLE   0 0 3,854
Medtronic PLC COM g5960l103 1,870 23,978 SH   SOLE   1,350 0 22,628
Merck & Company Inc COM 58933y105 2,632 45,786 SH   SOLE   0 0 45,786
MetLife Inc COM 59156r108 1,311 25,929 SH   SOLE   0 0 25,929
Microsoft Corp COM 594918104 2,962 72,865 SH   SOLE   5,525 0 67,340
Mondelez Intl Inc Com COM 609207105 685 18,973 SH   SOLE   553 0 18,420
Monotype Imagine Hldgs Inc COM 61022p100 273 8,373 SH   SOLE   0 0 8,373
Monsanto Co New COM 61166w101 382 3,397 SH   SOLE   0 0 3,397
Morgan Stanley COM 617446448 287 8,046 SH   SOLE   96 0 7,950
Morgan Stanley Asia Pacific Fd COM 61744u106 202 12,800 SH   SOLE   0 0 12,800
Myriad Genetics Inc COM 62855j104 245 6,929 SH   SOLE   0 0 6,929
NXP Semiconductors NV COM n6596x109 457 4,550 SH   SOLE   0 0 4,550
National Oilwell Varco Inc COM 637071101 929 18,579 SH   SOLE   12,749 0 5,830
Nelnet Inc COM 64031n108 1,183 25,007 SH   SOLE   0 0 25,007
Nielsen Holdings N.V. COM n63218106 4,241 95,155 SH   SOLE   19,400 0 75,755
Nike Inc Cl B COM 654106103 928 9,249 SH   SOLE   2,800 0 6,449
Norfolk Southern Corp COM 655844108 835 8,109 SH   SOLE   0 0 8,109
Novartis Ag Spon ADR COM 66987v109 318 3,222 SH   SOLE   0 0 3,222
Nuance Comm Inc COM 67020y100 238 16,594 SH   SOLE   0 0 16,594
Nucor Inc COM 670346105 436 9,172 SH   SOLE   2,700 0 6,472
Nuveen Floating Rate Inc Opp F COM 6706en100 126 10,859 SH   SOLE   0 0 10,859
Oracle Corp COM 68389x105 3,648 84,547 SH   SOLE   45,673 0 38,875
Oshkosh Truck Corp COM 688239201 242 4,963 SH   SOLE   0 0 4,963
PIMCO Total Return ETF COM 72201r775 319 2,900 SH   SOLE   0 0 2,900
Paccar Inc COM 693718108 234 3,700 SH   SOLE   0 0 3,700
Pentair PLC COM g7s00t104 1,467 23,332 SH   SOLE   0 0 23,332
Pepsico Inc COM 713448108 8,530 89,203 SH   SOLE   27,042 0 62,161
Pfizer Inc COM 717081103 2,738 78,698 SH   SOLE   25 0 78,673
Philip Morris Intl Inc COM 718172109 498 6,608 SH   SOLE   1,200 0 5,408
Phillips 66 Com COM 718546104 828 10,536 SH   SOLE   5,000 0 5,536
Potash Corp Saskatchewan COM 73755l107 345 10,685 SH   SOLE   0 0 10,685
PowerShares DB Commodity Index COM 73935s105 312 18,304 SH   SOLE   0 0 18,304
PowerShares ETF DWA Technical COM 73935x153 1,817 41,837 SH   SOLE   0 0 41,837
PowerShares ETF S&P 500 Low Vo COM 73937b779 775 20,424 SH   SOLE   0 0 20,424
Powershares QQQ Tr Unit Ser 1 COM 73935a104 400 3,790 SH   SOLE   0 0 3,790
Precision Castparts Corp COM 740189105 1,690 8,047 SH   SOLE   0 0 8,047
Principal Financial Group COM 74251v102 2,932 57,084 SH   SOLE   0 0 57,084
Procter & Gamble Co COM 742718109 2,947 35,960 SH   SOLE   0 0 35,960
Qualcomm Inc COM 747525103 3,230 46,586 SH   SOLE   14,100 0 32,486
Quest Diagnostics Inc COM 74834l100 1,449 18,850 SH   SOLE   10,000 0 8,850
RPM Intl, Inc COM 749685103 228 4,757 SH   SOLE   0 0 4,757
Reald Inc COM 75604l105 318 24,894 SH   SOLE   0 0 24,894
Rockwell Automation Inc COM 773903109 2,350 20,262 SH   SOLE   0 0 20,262
Rockwell Collins Inc COM 774341101 1,022 10,582 SH   SOLE   0 0 10,582
Ross Stores Inc COM 778296103 2,072 19,667 SH   SOLE   0 0 19,667
Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 3,253 40,139 SH   SOLE   0 0 40,139
Sanderson Farms Inc COM 800013104 249 3,126 SH   SOLE   0 0 3,126
Sanofi-Aventis Sponsored ADR COM 80105N105 277 5,607 SH   SOLE   3,800 0 1,807
Schlumberger LTD COM 806857108 2,207 26,455 SH   SOLE   5,200 0 21,255
Schwab Charles Corp New COM 808513105 528 17,350 SH   SOLE   0 0 17,350
Schwab Strategic Tr Intl Equit COM 808524805 1,781 58,910 SH   SOLE   58,530 0 380
Sector SPDR Tr Consumer Staple COM 81369y308 948 19,455 SH   SOLE   0 0 19,455
Sector SPDR Tr Shs Industrial COM 81369y704 945 16,938 SH   SOLE   0 0 16,938
Sector SPDR Tr Shs Technology COM 81369y803 1,003 24,204 SH   SOLE   0 0 24,204
Sector SPDR Tr Shs Utilities E COM 81369y886 580 13,055 SH   SOLE   0 0 13,055
Sector Spdr Tr Shr Energy COM 81369y506 974 12,551 SH   SOLE   0 0 12,551
Select Sector SPDR Tr Consumer COM 81369y407 828 10,993 SH   SOLE   0 0 10,993
Select Sector SPDR Tr Healthca COM 81369y209 1,095 15,097 SH   SOLE   0 0 15,097
Silicon Graphics Int'l Cor COM 82706l108 648 74,600 SH   SOLE   25,000 0 49,600
Skyworks Solutions Inc COM 83088m102 391 3,974 SH   SOLE   0 0 3,974
Smucker Jam Co New COM 832696405 616 5,324 SH   SOLE   0 0 5,324
Source Capital COM 836144105 215 2,925 SH   SOLE   0 0 2,925
Southern Company COM 842587107 475 10,731 SH   SOLE   0 0 10,731
Southwest Gas Corp COM 844895102 673 11,576 SH   SOLE   0 0 11,576
Spectra Energy Corp COM 847560109 2,600 71,887 SH   SOLE   0 0 71,887
Standard & Poors Dep Recpts Bo COM 78462f103 11,339 54,927 SH   SOLE   17,500 0 37,427
Standard & Poors Dep Recpts Bo COM 78462f103 124 600 SH Put SOLE   0 0 600
Stanley Black & Decker Inc COM 854502101 529 5,549 SH   SOLE   0 0 5,549
Steel Dynamics Inc COM 858119100 401 19,961 SH   SOLE   0 0 19,961
Stratasys Ltd COM m85548101 695 13,160 SH   SOLE   4,000 0 9,160
Synaptics Inc COM 87157d109 638 7,842 SH   SOLE   0 0 7,842
Sysco Corp COM 871829107 1,620 42,941 SH   SOLE   0 0 42,941
T Rowe Price Group Inc COM 74144t108 1,747 21,575 SH   SOLE   5,500 0 16,075
TJX Companies Inc. COM 872540109 1,671 23,859 SH   SOLE   0 0 23,859
TOTAL SA ADR COM 89151e109 545 10,978 SH   SOLE   0 0 10,978
Tanzanian Royalty Exploration COM 87600u104 6 16,000 SH   SOLE   16,000 0 0
Target Corp COM 87612e106 1,023 12,464 SH   SOLE   710 0 11,754
Tata Motors Ltd COM 876568502 267 5,930 SH   SOLE   0 0 5,930
Teva Pharmaceutical Inds Ltd COM 881624209 934 14,987 SH   SOLE   0 0 14,987
Thermo Fisher Scientific Inc COM 883556102 796 5,925 SH   SOLE   5,000 0 925
Time Warner Inc New COM 887317303 1,165 13,800 SH   SOLE   0 0 13,800
Toro Company COM 891092108 249 3,550 SH   SOLE   0 0 3,550
Tortoise Pipeline & Energy Fd COM 89148h108 469 16,464 SH   SOLE   0 0 16,464
Tractor Supply Co COM 892356106 481 5,660 SH   SOLE   0 0 5,660
Travelers Cos Inc COM 89417e109 550 5,083 SH   SOLE   0 0 5,083
Trimble Navigation Ltd COM 896239100 808 32,048 SH   SOLE   0 0 32,048
Trinity Industries COM 896522109 650 18,296 SH   SOLE   0 0 18,296
Twenty-First Century Fox Inc C COM 90130a101 1,698 50,166 SH   SOLE   18,700 0 31,466
U S Bancorp New COM 902973304 4,016 91,960 SH   SOLE   29,427 0 62,534
Union Pacific COM 907818108 7,283 67,243 SH   SOLE   24,286 0 42,957
United Parcel Svc Inc COM 911312106 334 3,450 SH   SOLE   0 0 3,450
United Technologies Corp. COM 913017109 1,786 15,236 SH   SOLE   500 0 14,736
Unitedhealth Grp Inc COM 91324p102 449 3,798 SH   SOLE   1,200 0 2,598
Vale SA ADR COM 91912e105 220 38,980 SH   SOLE   0 0 38,980
Valero Energy Corporation COM 91913y100 2,480 38,974 SH   SOLE   12,000 0 26,974
Valmont Industries COM 920253101 5,324 43,330 SH   SOLE   0 0 43,330
Vangaurd Index Funds COM 922908629 708 5,332 SH   SOLE   0 0 5,332
Vanguard Charlotte Fund Total COM 92203j407 352 6,515 SH   SOLE   6,515 0 0
Vanguard Emerging Mkts ETF VIP COM 922042858 2,915 71,327 SH   SOLE   34,815 0 36,512
Vanguard Healthcare VIPERS COM 92204a504 224 1,652 SH   SOLE   0 0 1,652
Vanguard Index Fds Large Cap V COM 922908637 639 6,708 SH   SOLE   0 0 6,708
Vanguard Info Technology VIPER COM 92204a702 627 5,885 SH   SOLE   0 0 5,885
Vanguard Int'l Equity Index Fd COM 922042775 1,971 40,453 SH   SOLE   0 0 40,453
Vanguard Malvern Short-Term In COM 922020805 2,448 50,514 SH   SOLE   0 0 50,514
Vanguard REIT Index Fd COM 922908553 1,334 15,820 SH   SOLE   229 0 15,591
Vanguard Small Cap ETF COM 922908751 649 5,297 SH   SOLE   0 0 5,297
Vanguard Spec Div Fd Apprec In COM 921908844 1,038 12,896 SH   SOLE   563 0 12,333
Veolia Environnement ADR COM 92334n103 2,352 124,324 SH   SOLE   109,280 0 15,044
Verisk Analytics Inc Cl A COM 92345y106 401 5,618 SH   SOLE   0 0 5,618
Verizon Communications COM 92343v104 3,821 78,582 SH   SOLE   600 0 77,982
Visa Inc Cl A COM 92826c839 9,681 148,013 SH   SOLE   51,520 0 96,493
W R Berkley Corp COM 084423102 321 6,350 SH   SOLE   0 0 6,350
Wal-Mart Stores Inc COM 931142103 3,042 36,980 SH   SOLE   18,900 0 18,080
Walgreens Boots Alliance Inc COM 931427108 1,485 17,538 SH   SOLE   0 0 17,538
Waste Management Inc COM 94106l109 345 6,363 SH   SOLE   0 0 6,363
Waters Corp COM 941848103 414 3,330 SH   SOLE   0 0 3,330
Wells Fargo Corp COM 949746101 9,771 179,608 SH   SOLE   54,199 0 125,409
Western Asset Claymore Inf Lnk COM 95766r104 439 38,700 SH   SOLE   0 0 38,700
Western Asset Claymore Inf Lnk COM 95766q106 134 11,600 SH   SOLE   0 0 11,600
Weyerhaeuser Company COM 962166104 1,719 51,857 SH   SOLE   51,557 0 300
Windstream Hldgs Inc COM 97382a101 143 19,279 SH   SOLE   0 0 19,279
Wisconsin Energy Corp COM 976657106 219 4,426 SH   SOLE   0 0 4,426
Zimmer Hldgs Inc COM 98956p102 350 2,979 SH   SOLE   0 0 2,979
eBay Inc COM 278642103 579 10,039 SH   SOLE   0 0 10,039
iShares Barclay's US Aggregate COM 464287226 203 1,821 SH   SOLE   0 0 1,821
iShares Inc MSCI Emerging Mkts COM 464286533 568 9,631 SH   SOLE   0 0 9,631
iShares Tr Dow Jones US Oil & COM 464288851 844 11,508 SH   SOLE   0 0 11,508
iShares Tr Dow Jones US Utils COM 464287697 564 5,050 SH   SOLE   0 0 5,050
iShares Tr Goldman Sachs Nat R COM 464287374 936 24,928 SH   SOLE   0 0 24,928
iShares Tr MSCI Emerging Mkts COM 464287234 232 5,779 SH   SOLE   0 0 5,779
iShares Tr Russell 1000 Index COM 464287622 4,840 41,777 SH   SOLE   0 0 41,777
iShares Tr S&P 500 Index Fund COM 464287200 227 1,093 SH   SOLE   395 0 698
iShares Tr S&P Global Hlthcare COM 464287325 543 5,040 SH   SOLE   0 0 5,040
iShares Tr S&P Midcap 400 Inde COM 464287507 4,922 32,388 SH   SOLE   250 0 32,138
iShares Tr S&P Smallcap 600 In COM 464287804 3,554 30,111 SH   SOLE   300 0 29,811
iShares Trust DJ Select Divid COM 464287168 217 2,780 SH   SOLE   0 0 2,780
iShares Trust Goldman Sachs Co COM 464287242 5,040 41,408 SH   SOLE   31,965 0 9,443
iShares Trust High Divid Equit COM 46429b663 906 12,082 SH   SOLE   0 0 12,082
iShares Trust MSCI EAFE Index COM 464287465 755 11,762 SH   SOLE   300 0 11,462
iShares iBoxx $ High Yld Corp COM 464288513 240 2,650 SH   SOLE   2,060 0 590
iShares Tr S&P US Pfd Stk Inde PFD 464288687 655 16,339 SH   SOLE   0 0 16,339
iShares Barclays Treas Inflat TRINDX 464287176 1,266 11,144 SH   SOLE   5,940 0 5,204
iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 715 8,420 SH   SOLE   900 0 7,520
iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 5,031 47,675 SH   SOLE   43,680 0 3,995
AllianceBernstein Hldg LP Unit LTD 01881g106 1,908 61,793 SH   SOLE   0 0 61,793
Buckeye Partners LP LTD 118230101 353 4,668 SH   SOLE   0 0 4,668
Enterprise Products Partners L LTD 293792107 512 15,537 SH   SOLE   0 0 15,537
Legacy Reserves LP LTD 524707304 104 10,321 SH   SOLE   0 0 10,321
Morrocroft Special Oppt Fd II LTD 618998504 717 806 SH   SOLE   0 0 806
ONEOK Partners LP LTD 68268N103 2,146 52,551 SH   SOLE   36,167 0 16,385
Crown Castle Intl Corp REIT 22822v101 276 3,340 SH   SOLE   0 0 3,340
HCP Inc REIT 40414L109 1,693 39,182 SH   SOLE   32,565 0 6,617
Investors Real Estate Trust REIT 461730103 211 28,143 SH   SOLE   0 0 28,143
Omega Healthcare Invs Inc REIT 681936100 325 8,014 SH   SOLE   0 0 8,014
Physicians Realty Trust REIT 71943u104 222 12,589 SH   SOLE   0 0 12,589