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
iShares U.S. TIPS Fund COM 464287176 1,025 9,102 SH   SOLE   5,497 0 3,605
iShares Core Total US Bond Mar COM 464287226 1,101 10,273 SH   SOLE   1,637 0 8,636
iShares Intermediate Govt/Cred COM 464288612 2,452 22,270 SH   SOLE   14,639 0 7,631
PIMCO Enhanced Short Maturity COM 72201r833 1,024 10,100 SH   SOLE   10,100 0 0
Abbott Labs COM 002824100 211 6,361 SH   SOLE   5,075 0 1,286
Accenture Ltd. Cl A COM g1151c101 7,674 104,211 SH   SOLE   77,068 0 27,143
Allergan COM 018490102 5,768 63,772 SH   SOLE   47,410 0 16,362
Amazon.com COM 023135106 5,584 17,862 SH   SOLE   13,200 0 4,662
American Tower COM 03027x100 7,993 107,819 SH   SOLE   79,514 0 28,305
Apple COM 037833100 14,264 29,919 SH   SOLE   21,800 0 8,119
BlackRock COM 09247x101 8,176 30,211 SH   SOLE   22,397 0 7,814
Boeing COM 097023105 9,425 80,215 SH   SOLE   59,163 0 21,052
Celgene COM 151020104 6,788 44,039 SH   SOLE   32,415 0 11,624
Cerner COM 156782104 8,427 160,358 SH   SOLE   118,931 0 41,427
Cognizant Tech Solutions COM 192446102 9,301 113,267 SH   SOLE   83,518 0 29,749
Colgate-Palmolive COM 194162103 446 7,522 SH   SOLE   4,722 0 2,800
Costco Wholesale COM 22160k105 12,804 111,175 SH   SOLE   81,113 0 30,062
eBay COM 278642103 6,797 121,825 SH   SOLE   89,513 0 32,312
Ecolab COM 278865100 11,238 113,788 SH   SOLE   82,535 0 31,253
EMC COM 268648102 6,703 262,252 SH   SOLE   193,876 0 68,376
EOG Resources COM 26875p101 7,452 44,023 SH   SOLE   33,034 0 10,989
Facebook COM 30303m102 237 4,716 SH   SOLE   1,095 0 3,621
FedEx COM 31428x106 7,027 61,579 SH   SOLE   45,660 0 15,919
Gilead Sciences COM 375558103 5,105 81,206 SH   SOLE   59,854 0 21,352
Google COM 38259p508 11,135 12,713 SH   SOLE   9,429 0 3,284
Home Depot COM 437076102 7,875 103,826 SH   SOLE   76,287 0 27,539
Honeywell COM 438516106 8,430 101,520 SH   SOLE   74,200 0 27,320
iShares Russell 1000 Growth In COM 464287614 1,553 19,853 SH   SOLE   15,430 0 4,423
iShares Russell 1000 Index ETF COM 464287622 564 5,993 SH   SOLE   2,908 0 3,085
LinkedIn COM 53578a108 10,671 43,368 SH   SOLE   32,145 0 11,223
Lululemon Athletica COM 550021109 3,889 53,173 SH   SOLE   39,358 0 13,815
Marriott International Cl A COM 571903202 5,455 129,704 SH   SOLE   95,062 0 34,642
Microsoft COM 594918104 10,025 301,232 SH   SOLE   221,854 0 79,378
Oracle COM 68389x105 5,497 165,715 SH   SOLE   123,263 0 42,452
PACCAR COM 693718108 5,643 101,392 SH   SOLE   75,606 0 25,786
PepsiCo COM 713448108 8,992 113,108 SH   SOLE   81,228 0 31,880
Praxair COM 74005p104 8,348 69,448 SH   SOLE   50,798 0 18,650
Priceline.com COM 741503403 9,116 9,017 SH   SOLE   6,731 0 2,286
Qualcomm COM 747525103 11,082 164,613 SH   SOLE   122,845 0 41,768
Roper Industries Inc COM 776696106 10,226 76,963 SH   SOLE   57,031 0 19,932
Schlumberger COM 806857108 8,127 91,981 SH   SOLE   68,106 0 23,875
Starbucks COM 855244109 10,450 135,762 SH   SOLE   101,176 0 34,586
Stericycle COM 858912108 6,910 59,881 SH   SOLE   44,568 0 15,313
United Technologies COM 913017109 10,830 100,442 SH   SOLE   74,156 0 26,286
V.F. Corporation COM 918204108 6,979 35,064 SH   SOLE   26,188 0 8,876
VISA Class A COM 92826c839 10,274 53,761 SH   SOLE   40,087 0 13,674
YUM! Brands COM 988498101 7,301 102,270 SH   SOLE   75,551 0 26,719
Actavis COM g0083b108 12,184 84,614 SH   SOLE   61,963 0 22,651
Anheuser-Busch Inbev ADR COM 03524a108 3,611 36,397 SH   SOLE   26,455 0 9,942
AT&T COM 00206r102 4,578 135,350 SH   SOLE   101,017 0 34,333
Berkshire Hathaway B COM 084670702 10,270 90,477 SH   SOLE   66,719 0 23,758
CenturyLink COM 156700106 3,195 101,823 SH   SOLE   76,286 0 25,537
Chevron COM 166764100 9,339 76,867 SH   SOLE   55,444 0 21,423
Cisco Systems COM 17275r102 7,761 331,219 SH   SOLE   241,481 0 89,738
Citigroup COM 172967424 7,174 147,895 SH   SOLE   110,101 0 37,794
Covidien PLC COM g2554f113 4,262 69,939 SH   SOLE   51,092 0 18,847
Discover Financial Services COM 254709108 11,122 220,059 SH   SOLE   162,200 0 57,859
Exxon Mobil COM 30231g102 7,785 90,482 SH   SOLE   66,816 0 23,666
Fidelity National Info Service COM 31620m106 8,214 176,872 SH   SOLE   129,751 0 47,121
Ford Motor COM 345370860 9,033 535,453 SH   SOLE   398,664 0 136,789
General Electric COM 369604103 10,867 454,883 SH   SOLE   336,155 0 118,728
General Mills COM 370334104 8,069 168,381 SH   SOLE   123,438 0 44,943
Hess COM 42809h107 3,896 50,369 SH   SOLE   37,793 0 12,576
Intel COM 458140100 4,031 175,859 SH   SOLE   132,098 0 43,761
iShares Russell 1000 Value Ind COM 464287598 1,504 17,446 SH   SOLE   13,676 0 3,770
John Deere COM 244199105 4,308 52,936 SH   SOLE   38,667 0 14,269
Johnson & Johnson COM 478160104 11,188 129,052 SH   SOLE   94,373 0 34,679
JPMorgan Chase COM 46625h100 7,492 144,944 SH   SOLE   106,452 0 38,492
Kimberly-Clark COM 494368103 441 4,683 SH   SOLE   4,331 0 352
Kraft Foods Group COM 50076q106 5,387 102,654 SH   SOLE   76,119 0 26,535
Marathon Oil COM 565849106 4,611 132,183 SH   SOLE   96,855 0 35,328
Marsh & McLennan COM 571748102 6,241 143,314 SH   SOLE   104,776 0 38,538
MetLife COM 59156r108 8,990 191,477 SH   SOLE   141,553 0 49,924
Mondelez International COM 609207105 5,488 174,667 SH   SOLE   128,564 0 46,103
National Oilwell Varco COM 637071101 5,348 68,465 SH   SOLE   50,120 0 18,345
NextEra Energy COM 65339f101 6,433 80,251 SH   SOLE   58,611 0 21,640
Occidental Petroleum COM 674599105 7,537 80,577 SH   SOLE   58,883 0 21,694
Pfizer COM 717081103 9,176 319,455 SH   SOLE   234,692 0 84,763
Procter & Gamble COM 742718109 341 4,505 SH   SOLE   3,870 0 635
Rio Tinto PLC ADR COM 767204100 4,460 91,459 SH   SOLE   67,682 0 23,777
Thermo Fisher Scientific COM 883556102 9,114 98,903 SH   SOLE   73,223 0 25,680
Time Warner COM 887317303 8,893 135,129 SH   SOLE   99,739 0 35,390
U.S. Bancorp COM 902973304 7,005 191,492 SH   SOLE   138,450 0 53,042
Union Pacific COM 907818108 8,227 52,963 SH   SOLE   38,757 0 14,206
Verizon Communications COM 92343v104 5,409 115,889 SH   SOLE   85,470 0 30,419
Wells Fargo COM 949746101 8,586 207,783 SH   SOLE   153,413 0 54,370
Wisconsin Energy COM 976657106 4,775 118,246 SH   SOLE   86,902 0 31,344
iShares Core S&P Mid-Cap ETF COM 464287507 30,309 244,149 SH   SOLE   163,058 0 81,091
iShares Russell 2000 Fund ETF COM 464287655 3,143 29,480 SH   SOLE   29,480 0 0
iShares Russell Midcap Growth COM 464287481 798 10,205 SH   SOLE   10,205 0 0
iShares Russell Midcap Index COM 464287499 3,499 25,160 SH   SOLE   24,525 0 635
iShares Russell Midcap Value COM 464287473 10,407 170,866 SH   SOLE   115,737 0 55,129
iShares S&P SmlCap 600 Growth COM 464287887 4,705 43,423 SH   SOLE   29,647 0 13,776
PowerShares FTSE RAFI US 1500 COM 73935x567 22,599 252,387 SH   SOLE   166,939 0 85,448
Vanguard Mid-Cap ETF COM 922908629 208 2,030 SH   SOLE   2,030 0 0
Vanguard Small Cap ETF COM 922908751 6,790 66,254 SH   SOLE   43,334 0 22,920
iShares MSCI EAFE ETF COM 464287465 65,696 1,029,694 SH   SOLE   707,813 0 321,881
iShares MSCI Pacific Ex Japan COM 464286665 17,716 371,788 SH   SOLE   258,903 0 112,885
SPDR S&P Emerging Asia Pacific COM 78463x301 7,312 97,344 SH   SOLE   68,086 0 29,258
SPDR S&P Emerging Latin Americ COM 78463x707 525 8,226 SH   SOLE   6,747 0 1,479
Vanguard FTSE All-World Ex-US COM 922042775 759 15,626 SH   SOLE   3,501 0 12,125
Vanguard FTSE All World ex-US COM 922042718 13,825 139,173 SH   SOLE   96,725 0 42,448
Vanguard FTSE Emerging Markets COM 922042858 15,960 397,646 SH   SOLE   273,219 0 124,427
3M COM 88579y101 443 3,712 SH   SOLE   787 0 2,925
Apple COM 037833100 257 540 SH   SOLE   290 0 250
Berkshire Hathaway A COM 084670108 1,079 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 257 2,260 SH   SOLE   810 0 1,450
Gilead Sciences COM 375558103 7,239 115,140 SH   SOLE   115,140 0 0
iShares Russell 1000 Index ETF COM 464287622 485 5,150 SH   SOLE   4,650 0 500
Neogen COM 640491106 307 5,062 SH   SOLE   5,062 0 0
Petrofac COM g7052t101 564 7,700 SH   SOLE   0 0 7,700
Riverview Bancorp Inc. COM 769397100 46 17,430 SH   SOLE   5,900 0 11,530
U.S. Bancorp COM 902973304 262 7,151 SH   SOLE   7,151 0 0
United Parcel Service COM 911312106 3,028 33,140 SH   SOLE   32,790 0 350
Vanguard Total Mkt Viper COM 922908769 1,177 13,428 SH   SOLE   9,035 0 4,393
Almaden Minerals COM 020283107 14 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 8 10,000 SH   SOLE   10,000 0 0
Atna Resources COM 04957f101 2 12,000 SH   SOLE   12,000 0 0
Bayfield Ventures COM 072777105 10 30,000 SH   SOLE   30,000 0 0
Brigus Gold COM 109490102 9 15,000 SH   SOLE   15,000 0 0
Carpathian Gold COM 14426w106 3 20,000 SH   SOLE   20,000 0 0
Columbus Gold COM 199171109 6 20,000 SH   SOLE   20,000 0 0
Corvus Gold COM 221013105 17 15,000 SH   SOLE   15,000 0 0
Eastmain Resources COM 27743m106 3 10,000 SH   SOLE   10,000 0 0
Elements Rogers Total Return C COM 870297801 21,510 2,601,017 SH   SOLE   1,677,425 0 923,592
Endeavour Ming Corp COM g3040r109 10 15,000 SH   SOLE   15,000 0 0
Entourage Metals COM 29384b100 0 10,000 SH   SOLE   10,000 0 0
Gold Canyon Resources COM 38055d105 6 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115j100 11 10,000 SH   SOLE   10,000 0 0
Goldquest Mining COM 38144c100 4 15,000 SH   SOLE   15,000 0 0
Great Basin Gold COM 390124105 0 50,000 SH   SOLE   50,000 0 0
iPath DJ-UBS Commodity ETN COM 06738c778 12,749 342,159 SH   SOLE   216,578 0 125,581
Kaminak Gold Corp CL A COM 48356p202 8 10,000 SH   SOLE   10,000 0 0
Meadow Bay Gold COM 583081104 4 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254d108 4 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 13 14,000 SH   SOLE   14,000 0 0
PARAMOUNT GOLD & SILVER CORP C COM 69924P102 19 15,000 SH   SOLE   15,000 0 0
Pinetree Capital COM 723330106 3 10,000 SH   SOLE   10,000 0 0
Prophecy Platinum COM 74345y104 6 10,000 SH   SOLE   10,000 0 0
Prospero Silver Corp COM 743624108 1 12,000 SH   SOLE   12,000 0 0
Revolution Resources COM 76155f109 1 15,000 SH   SOLE   15,000 0 0
Romarco Minerals COM 775903206 7 20,000 SH   SOLE   20,000 0 0
Rye Patch Gold COM 783727100 3 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780p104 6 35,000 SH   SOLE   35,000 0 0
Seafield Resources COM 81173r101 1 20,000 SH   SOLE   20,000 0 0
SPDR Gold Trust COM 78463v107 296 2,309 SH   SOLE   1,394 0 915
Sunward Resources COM 86802t105 3 10,000 SH   SOLE   10,000 0 0
Tinka Res Ltd Com F COM 887522100 5 10,000 SH   SOLE   10,000 0 0
True Gold Mining COM 89783t102 11 30,000 SH   SOLE   30,000 0 0
ALPS Alerian MLP ETF COM 00162q866 2,152 122,339 SH   SOLE   86,871 0 35,468
iPath S&P 500 Dynamic VIX ETN COM 06741l609 2,995 77,178 SH   SOLE   54,640 0 22,538
iShares 3-7 Year Treasury Bond COM 464288661 8,640 71,210 SH   SOLE   50,732 0 20,478
iShares High Dividend ETF COM 46429b663 4,473 67,489 SH   SOLE   48,202 0 19,287
PowerShares S&P 500 Low Volati COM 73937b779 3,911 125,346 SH   SOLE   89,001 0 36,345
SPDR BarCap ST High Yield Bond COM 78468r408 2,152 70,456 SH   SOLE   50,257 0 20,199
Vanguard Dividend Appreciation COM 921908844 4,236 60,847 SH   SOLE   43,265 0 17,582
Vanguard Large Cap ETF COM 922908637 5,255 67,946 SH   SOLE   48,717 0 19,229
Vanguard Short-Term Corporate COM 92206c409 7,692 96,636 SH   SOLE   68,929 0 27,707
WisdomTree Managed Futures Str COM 97717w125 2,820 68,026 SH   SOLE   48,410 0 19,616