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
ABB LTD SPONSORED ADR 000375204 670 25,350 SH   SOLE   25,350 0 0
AT&T INC COM 00206R102 3,300 93,959 SH   SOLE   93,959 0 0
ABBOTT LABORATORIES COM 002824100 3,657 95,453 SH   SOLE   95,453 0 0
ABBVIE INC COM COM 00287Y109 19 394 SH   SOLE   394 0 0
ADAMS EXPRESS CO CEF 006212104 6 528 SH   SOLE   528 0 0
ALTRIA GROUP INC COM 02209S103 479 12,482 SH   SOLE   12,482 0 0
AMERICAN EXPRESS CO COM 025816109 4,911 54,132 SH   SOLE   54,132 0 0
APACHE INC COM 037411105 3,593 41,817 SH   SOLE   41,817 0 0
APPLE COMPUTER COM 037833100 13,316 23,743 SH   SOLE   23,743 0 0
BECTON DICKINSON & COMPANY COM 075887109 3,202 28,987 SH   SOLE   28,987 0 0
BERKSHIRE HATHAWAY CALL B NEW 084670702 4,784 40,503 SH   SOLE   40,503 0 0
BLACKROCK INC COM 09247X101 4,682 14,805 SH   SOLE   14,805 0 0
BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 46 1,860 SH   SOLE   1,860 0 0
BOEING COM 097023105 4,280 31,366 SH   SOLE   31,366 0 0
BROADCOM CORPORATION CL A 111320107 2,763 93,201 SH   SOLE   93,201 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 367 1,575 SH   SOLE   1,575 0 0
CME GROUP COM 12572Q105 2,917 37,175 SH   SOLE   37,175 0 0
CVS CORP COM 126650100 4,800 67,077 SH   SOLE   67,077 0 0
CARDINAL HEALTH INC COM 14149Y108 4,015 60,096 SH   SOLE   60,096 0 0
CHEVRON TEXACO COM 166764100 6,923 55,448 SH   SOLE   55,448 0 0
CISCO SYSTEMS COM 17275R102 4,082 182,082 SH   SOLE   182,082 0 0
CITIGROUP INC COM 172967424 3,514 67,461 SH   SOLE   67,461 0 0
COCA COLA COMPANY COM 191216100 4,742 114,837 SH   SOLE   114,837 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 6,156 60,963 SH   SOLE   60,963 0 0
COLGATE-PALMOLIVE COMP COM 194162103 280 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM 20030N101 6,156 118,468 SH   SOLE   118,468 0 0
CONOCO PHILLIPS COM 20825C104 874 12,399 SH   SOLE   12,399 0 0
CONSOLIDATED EDISON INC COM 209115104 293 5,321 SH   SOLE   5,321 0 0
COVIDIEN LTD IRELAND COM G2554F113 4 62 SH   SOLE   62 0 0
DANAHER CORPORATION COM 235851102 3,336 43,221 SH   SOLE   43,221 0 0
DIRECT TV COM COM 25490A309 10 148 SH   SOLE   148 0 0
DISNEY COM 254687106 6,384 83,570 SH   SOLE   83,570 0 0
DUPONT E I DENEMOURS COM 263534109 4,735 72,930 SH   SOLE   72,930 0 0
DUKE ENERGY CORP NEW COM 26441C204 12 168 SH   SOLE   168 0 0
EMC INC COM 268648102 4,298 170,895 SH   SOLE   170,895 0 0
ECOLAB INC COM 278865100 688 6,600 SH   SOLE   6,600 0 0
EMERSON ELECTIC CO COM 291011104 621 8,844 SH   SOLE   8,844 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,900 126,694 SH   SOLE   126,694 0 0
EXXON MOBIL CORP COM 30231G102 6,103 60,317 SH   SOLE   60,317 0 0
F5 NETWORKS INC COM 315616102 2,748 30,236 SH   SOLE   30,236 0 0
FIRST ADVANTAGE BANCORP COM 31848L104 981 76,673 SH   SOLE   0 0 76,673
FORD MOTOR COMPANY COM 345370860 6 400 SH   SOLE   400 0 0
GENERAL ELECTRIC COMPANY COM 369604103 8,322 297,445 SH   SOLE   297,445 0 0
GENERAL MILLS INC COM 370334104 907 18,192 SH   SOLE   18,192 0 0
GILEAD SCI INC COM 375558103 348 4,640 SH   SOLE   4,640 0 0
GOOGLE INC COM 38259P508 7,490 6,683 SH   SOLE   6,683 0 0
GRAINGER WW INC COM 384802104 541 2,120 SH   SOLE   2,120 0 0
HALLIBURTON CO COM 406216101 4,499 88,664 SH   SOLE   88,664 0 0
HOME DEPOT INC COM 437076102 602 7,345 SH   SOLE   7,345 0 0
HONEYWELL INTL INC COM 438516106 4,303 47,091 SH   SOLE   47,091 0 0
INTEL INC COM 458140100 827 31,957 SH   SOLE   31,957 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 303 1,345 SH   SOLE   1,345 0 0
IBM COM 459200101 331 1,764 SH   SOLE   1,764 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 5,331 74,723 SH   SOLE   74,723 0 0
ISHARES TRUST BARCLYS TIPS BD 464287176 1,695 15,421 SH   SOLE   15,421 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 12,241 66,787 SH   SOLE   66,787 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 5,992 56,302 SH   SOLE   56,302 0 0
ISHARES TRUST MSCI EMERG MKT 464287234 1,956 47,516 SH   SOLE   47,516 0 0
ISHARES TRUST IBOXX INV CPBD 464287242 7,220 63,160 SH   SOLE   63,160 0 0
ISHARES TRUST MSCI EAFE INDEX 464287465 6,429 97,535 SH   SOLE   97,535 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 2,677 20,407 SH   SOLE   20,407 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 6,066 26,712 SH   SOLE   26,712 0 0
ISHARES TRUST RUSSELL 2000 464287655 4,792 42,216 SH   SOLE   42,216 0 0
ISHARES TRUST DEV SM CP EX-N 464288497 898 20,089 SH   SOLE   20,089 0 0
ISHARES TRUST HIGH YLD CORP 464288513 2,180 23,490 SH   SOLE   23,490 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,303 21,820 SH   SOLE   21,820 0 0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 830 15,624 SH   SOLE   15,624 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 702 12,712 SH   SOLE   12,712 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 204 1,921 SH   SOLE   1,921 0 0
ISHARES COHEN & STEERS FLTY ETF 464287564 599 7,777 SH   SOLE   7,777 0 0
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF 464288281 73 685 SH   SOLE   685 0 0
ISHARES MSCI BRIC INDEX FUND ETF 464286657 3 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 102 SH   SOLE   102 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2 12 SH   SOLE   12 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2 17 SH   SOLE   17 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 866 9,251 SH   SOLE   9,251 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 413 5,148 SH   SOLE   5,148 0 0
ISHARES S&P SMALL CAP 600 ETF ETF 464287804 435 4,271 SH   SOLE   4,271 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3 24 SH   SOLE   24 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 32 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P/CICIGROUP INTL TREASURE BD ETF 464288117 56 555 SH   SOLE   555 0 0
JOHN HANCOCK HEDGED FD CEF 47804L102 5 325 SH   SOLE   325 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV FND II CEF 41013T105 5 405 SH   SOLE   405 0 0
JP MORGAN CHASE & CO COM 46625H100 8,333 142,566 SH   SOLE   142,566 0 0
JOHNSON AND JOHNSON COM 478160104 5,678 62,024 SH   SOLE   62,024 0 0
KINDER MORGAN INC COM 49456B101 177 5,314 SH   SOLE   5,314 0 0
KRAFT FOODS GROUP COM 50076Q106 24 478 SH   SOLE   478 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 31 5,691 SH   SOLE   5,691 0 0
MDU RES GROUP INC COM 552690109 243 7,950 SH   SOLE   7,950 0 0
MCDONALDS CORP COM 580135101 5,134 52,927 SH   SOLE   52,927 0 0
MEDTRONIC INC COM 585055106 611 10,645 SH   SOLE   10,645 0 0
MERCK & CO INC COM 58933Y105 757 15,100 SH   SOLE   15,100 0 0
MICROSOFT INC COM 594918104 11,222 300,011 SH   SOLE   300,011 0 0
MONDELEZ INTL INC CL A 609207105 3,911 110,817 SH   SOLE   110,817 0 0
MONSANTO COMPANY COM 61166W101 3,359 28,817 SH   SOLE   28,817 0 0
NATIONAL OILWELL VARCO COM 637071101 3,456 43,465 SH   SOLE   43,465 0 0
NEXTERA ENERGY INC COM 65339F101 289 3,380 SH   SOLE   3,380 0 0
NIKE INC COM 654106103 4,771 60,689 SH   SOLE   60,689 0 0
NORDSTROM INC COM 655664100 2,467 39,916 SH   SOLE   39,916 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,304 46,364 SH   SOLE   46,364 0 0
NOVARTIS AG ADR ADR 66987V109 24 305 SH   SOLE   305 0 0
NUCOR CO COM 670346105 262 4,899 SH   SOLE   4,899 0 0
NUSTAR ENERGY LP UNIT MLP 67058H102 56 1,145 SH   SOLE   1,145 0 0
ONEOK PARTNERS LP MLP 68268N103 23 444 SH   SOLE   444 0 0
ORACLE SYSTEMS INC COM 68389X105 5,491 143,179 SH   SOLE   143,179 0 0
PACIRA PHARMACEUTICALS COM COM 695127100 95 1,457 SH   SOLE   1,457 0 0
PEPSICO INC COM 713448108 5,096 61,464 SH   SOLE   61,464 0 0
PFIZER INC COM 717081103 5,447 177,828 SH   SOLE   177,828 0 0
PHILIP MORRIS COM 718172109 4,283 49,224 SH   SOLE   49,224 0 0
POWERSHARES QQQ TR ETF 73935A104 8 100 SH   SOLE   100 0 0
PRAXAIR INC COM 74005P104 3,420 26,258 SH   SOLE   26,258 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 5,881 72,299 SH   SOLE   72,299 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,226 67,554 SH   SOLE   67,554 0 0
QUALCOMM INC COM 747525103 3,621 48,768 SH   SOLE   48,768 0 0
ROYAL BANK CANADA COM 780087102 575 8,589 SH   SOLE   8,589 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 237 3,351 SH   SOLE   3,351 0 0
SPDR S & P 500 ETF TR TR UNIT 78462F103 30,302 164,080 SH   SOLE   164,080 0 0
SPDR DJ WILSHIRE REIT ETF 78464A607 34 463 SH   SOLE   463 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 854 25,438 SH   SOLE   25,438 0 0
ST JUDE MEDICAL INC COM 790849103 229 3,700 SH   SOLE   3,700 0 0
SCHLUMBERGER LTD COM 806857108 3,919 43,492 SH   SOLE   43,492 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 5,193 136,743 SH   SOLE   136,743 0 0
SIFCO INDUSTRIES COM 826546103 432 15,379 SH   SOLE   15,379 0 0
SOUTHERN COMPANY COM 842587107 256 6,235 SH   SOLE   6,235 0 0
SPARTAN MOTORS INC COM 846819100 4 742 SH   SOLE   742 0 0
SPECTRA ENERGY PARTNERS LP MLP 84756N109 73 1,694 SH   SOLE   1,694 0 0
STARBUCKS CORP COM 855244109 4 52 SH   SOLE   52 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 5,354 67,401 SH   SOLE   67,401 0 0
STATE STREET CORP COM 857477103 4,286 58,411 SH   SOLE   58,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,748 78,421 SH   SOLE   78,421 0 0
TJX COMPANIES COM 872540109 3,909 61,344 SH   SOLE   61,344 0 0
TARGET CORP COM 87612E106 3,293 52,057 SH   SOLE   52,057 0 0
TIME WARNER INC COM 887317303 23 368 SH   SOLE   368 0 0
TOTAL S A SPONSORED ADR 89151E109 450 7,390 SH   SOLE   7,390 0 0
US BANCORP DEL COM NEW 902973304 3,869 95,753 SH   SOLE   95,753 0 0
UNITED TECHNOLOGIES INC COM 913017109 4,139 36,373 SH   SOLE   36,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,709 49,262 SH   SOLE   49,262 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3,588 86,993 SH   SOLE   86,993 0 0
VANGUARD FTSE EMERGIN MARKETS ETF 922042858 274 7,484 SH   SOLE   7,484 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 9,361 55,927 SH   SOLE   55,927 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,418 83,910 SH   SOLE   83,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,776 16,167 SH   SOLE   16,167 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4 86 SH   SOLE   86 0 0
VANGUARD HIGH DIVIDEN YIELD ETF 921946406 1,794 30,684 SH   SOLE   30,684 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 785 6,721 SH   SOLE   6,721 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 728 7,947 SH   SOLE   7,947 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 276 3,395 SH   SOLE   3,395 0 0
VANGUARD TOTAL STK MKT ETF 922908769 251 2,706 SH   SOLE   2,706 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,726 34,012 SH   SOLE   34,012 0 0
VERIZON COMMUNICATION COM 92343V104 3,528 71,859 SH   SOLE   71,859 0 0
VISA INC COM CL A 92826C839 3,565 16,012 SH   SOLE   16,012 0 0
WAL-MART STORES INC COM 931142103 3,850 48,972 SH   SOLE   48,972 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 6,547 144,201 SH   SOLE   144,201 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 25 560 SH   SOLE   560 0 0
WISDOMTREE EMERGING MARKET SMALLCAP DIV ETF 97717W281 29 680 SH   SOLE   680 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF ETF 97717X867 24 542 SH   SOLE   542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,799 46,231 SH   SOLE   46,231 0 0
COVIDIEN PLC SHS G2554F105 3,552 52,157 SH   SOLE   52,157 0 0
EATON CORP PLC SHS G29183103 6,223 81,781 SH   SOLE   81,781 0 0