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 1,019 9,094 SH   SOLE   5,489 0 3,605
iShares Core Total US Bond Mar COM 464287226 1,261 11,764 SH   SOLE   3,135 0 8,629
iShares Intermediate Govt/Cred COM 464288612 2,404 21,884 SH   SOLE   14,048 0 7,836
PIMCO Enhanced Short Maturity COM 72201r833 562 5,550 SH   SOLE   5,550 0 0
Abbott Labs COM 002824100 222 6,361 SH   SOLE   5,075 0 1,286
Accenture Ltd. Cl A COM g1151c101 7,622 105,917 SH   SOLE   77,914 0 28,003
Allergan COM 018490102 5,423 64,370 SH   SOLE   47,630 0 16,740
Amazon.com COM 023135106 5,013 18,053 SH   SOLE   13,272 0 4,781
American Tower COM 03027x100 7,924 108,295 SH   SOLE   79,193 0 29,102
Apple COM 037833100 12,110 30,539 SH   SOLE   22,115 0 8,424
BlackRock COM 09247x101 7,862 30,611 SH   SOLE   22,607 0 8,004
Boeing COM 097023105 8,339 81,408 SH   SOLE   59,689 0 21,719
Celgene COM 151020104 5,149 44,012 SH   SOLE   32,327 0 11,685
Cerner COM 156782104 7,785 81,016 SH   SOLE   59,905 0 21,111
Cognizant Tech Solutions COM 192446102 7,217 115,217 SH   SOLE   84,590 0 30,627
Colgate-Palmolive COM 194162103 431 7,522 SH   SOLE   4,722 0 2,800
Costco Wholesale COM 22160k105 12,448 112,584 SH   SOLE   81,525 0 31,059
eBay COM 278642103 6,323 122,250 SH   SOLE   89,582 0 32,668
Ecolab COM 278865100 9,871 115,868 SH   SOLE   83,793 0 32,075
EMC COM 268648102 6,228 263,680 SH   SOLE   194,117 0 69,563
EOG Resources COM 26875p101 5,870 44,579 SH   SOLE   33,349 0 11,230
FedEx COM 31428x106 6,143 62,319 SH   SOLE   46,004 0 16,315
Fresenius Medical Care COM 358029106 5,780 163,870 SH   SOLE   119,331 0 44,539
Google COM 38259p508 11,465 13,023 SH   SOLE   9,648 0 3,375
Home Depot COM 437076102 8,093 104,464 SH   SOLE   76,660 0 27,804
Honeywell COM 438516106 8,134 102,520 SH   SOLE   74,665 0 27,855
IBM COM 459200101 285 1,489 SH   SOLE   980 0 509
iShares Russell 1000 Growth In COM 464287614 1,332 18,315 SH   SOLE   13,970 0 4,345
iShares Russell 1000 Index ETF COM 464287622 364 4,043 SH   SOLE   1,633 0 2,410
LinkedIn COM 53578a108 7,862 44,096 SH   SOLE   32,383 0 11,713
Lululemon Athletica COM 550021109 3,568 54,478 SH   SOLE   40,266 0 14,212
Marriott International Cl A COM 571903202 5,263 130,371 SH   SOLE   95,661 0 34,710
Microsoft COM 594918104 9,628 278,708 SH   SOLE   196,967 0 81,741
Oracle COM 68389x105 5,163 168,121 SH   SOLE   124,844 0 43,277
PACCAR COM 693718108 5,527 102,996 SH   SOLE   76,385 0 26,611
PepsiCo COM 713448108 9,389 114,790 SH   SOLE   82,109 0 32,681
Praxair COM 74005p104 8,119 70,500 SH   SOLE   51,572 0 18,928
Priceline.com COM 741503403 7,564 9,150 SH   SOLE   6,809 0 2,341
Qualcomm COM 747525103 10,241 167,638 SH   SOLE   124,370 0 43,268
Roper Industries Inc COM 776696106 9,714 78,196 SH   SOLE   57,660 0 20,536
Schlumberger COM 806857108 6,704 93,558 SH   SOLE   69,061 0 24,497
Starbucks COM 855244109 8,733 133,305 SH   SOLE   98,360 0 34,945
Stericycle COM 858912108 6,704 60,712 SH   SOLE   44,983 0 15,729
United Technologies COM 913017109 9,455 101,737 SH   SOLE   74,638 0 27,099
V.F. Corporation COM 918204108 6,734 34,880 SH   SOLE   25,914 0 8,966
VISA Class A COM 92826c839 9,914 54,251 SH   SOLE   40,162 0 14,089
YUM! Brands COM 988498101 7,155 103,183 SH   SOLE   75,925 0 27,258
Actavis COM 00507k103 10,722 84,946 SH   SOLE   61,737 0 23,209
Anheuser-Busch Inbev ADR COM 03524a108 3,288 36,429 SH   SOLE   26,497 0 9,932
AT&T COM 00206r102 4,833 136,520 SH   SOLE   101,633 0 34,887
Berkshire Hathaway B COM 084670702 10,256 91,639 SH   SOLE   67,362 0 24,277
CenturyLink COM 156700106 3,644 103,080 SH   SOLE   77,438 0 25,642
Chevron COM 166764100 9,256 78,219 SH   SOLE   56,123 0 22,096
Cisco Systems COM 17275r102 8,142 334,585 SH   SOLE   243,184 0 91,401
Citigroup COM 172967424 7,074 147,464 SH   SOLE   109,957 0 37,507
Covidien PLC COM g2554f113 4,450 70,817 SH   SOLE   51,733 0 19,084
Discover Financial Services COM 254709108 10,504 220,485 SH   SOLE   161,680 0 58,805
Exxon Mobil COM 30231g102 8,277 91,615 SH   SOLE   67,528 0 24,087
Fidelity National Info Service COM 31620m106 7,599 177,380 SH   SOLE   129,635 0 47,745
Ford Motor COM 345370860 8,098 523,443 SH   SOLE   389,603 0 133,840
General Electric COM 369604103 10,593 456,793 SH   SOLE   336,353 0 120,440
General Mills COM 370334104 8,334 171,723 SH   SOLE   125,695 0 46,028
Hess COM 42809h107 3,409 51,271 SH   SOLE   38,410 0 12,861
Intel COM 458140100 4,407 181,865 SH   SOLE   137,938 0 43,927
iShares Russell 1000 Value Ind COM 464287598 1,348 16,086 SH   SOLE   12,301 0 3,785
John Deere COM 244199105 4,380 53,905 SH   SOLE   39,139 0 14,766
Johnson & Johnson COM 478160104 11,251 131,040 SH   SOLE   95,294 0 35,746
JPMorgan Chase COM 46625h100 7,720 146,239 SH   SOLE   106,813 0 39,426
Kimberly-Clark COM 494368103 457 4,708 SH   SOLE   4,331 0 377
Kraft Foods Group COM 50076q106 5,814 104,071 SH   SOLE   76,784 0 27,287
Marathon Oil COM 565849106 4,611 133,357 SH   SOLE   97,345 0 36,012
Marsh & McLennan COM 571748102 5,772 144,589 SH   SOLE   105,390 0 39,199
MetLife COM 59156r108 8,775 191,753 SH   SOLE   141,398 0 50,355
Mondelez International COM 609207105 5,054 177,142 SH   SOLE   129,866 0 47,276
National Oilwell Varco COM 637071101 4,775 69,306 SH   SOLE   50,787 0 18,519
NextEra Energy COM 65339f101 6,588 80,854 SH   SOLE   58,896 0 21,958
Occidental Petroleum COM 674599105 7,286 81,650 SH   SOLE   59,351 0 22,299
Pfizer COM 717081103 9,016 321,887 SH   SOLE   235,028 0 86,859
Procter & Gamble COM 742718109 307 3,992 SH   SOLE   3,357 0 635
Rio Tinto PLC COM 767204100 3,885 94,577 SH   SOLE   69,775 0 24,802
Thermo Fisher Scientific COM 883556102 8,401 99,269 SH   SOLE   73,310 0 25,959
Time Warner COM 887317303 7,835 135,512 SH   SOLE   99,769 0 35,743
U.S. Bancorp COM 902973304 6,954 192,371 SH   SOLE   138,554 0 53,817
Union Pacific COM 907818108 8,166 52,927 SH   SOLE   38,557 0 14,370
Verizon Communications COM 92343v104 5,843 116,067 SH   SOLE   85,142 0 30,925
Wells Fargo COM 949746101 8,566 207,568 SH   SOLE   152,284 0 55,284
Wisconsin Energy COM 976657106 4,911 119,821 SH   SOLE   87,942 0 31,879
iShares Core S&P Mid-Cap ETF COM 464287507 27,930 241,818 SH   SOLE   158,020 0 83,798
iShares Russell 2000 Fund ETF COM 464287655 2,860 29,480 SH   SOLE   29,480 0 0
iShares Russell Midcap Growth COM 464287481 732 10,205 SH   SOLE   10,205 0 0
iShares Russell Midcap Index COM 464287499 3,268 25,160 SH   SOLE   24,525 0 635
iShares Russell Midcap Value COM 464287473 8,834 152,529 SH   SOLE   103,647 0 48,882
iShares S&P SmlCap 600 Growth COM 464287887 4,698 48,508 SH   SOLE   31,341 0 17,167
PowerShares FTSE RAFI US 1500 COM 73935x567 19,373 239,114 SH   SOLE   154,816 0 84,298
Vanguard Mid-Cap ETF COM 922908629 204 2,145 SH   SOLE   2,050 0 95
Vanguard Small Cap ETF COM 922908751 5,444 58,098 SH   SOLE   38,077 0 20,021
iShares MSCI EAFE ETF COM 464287465 54,816 956,649 SH   SOLE   662,046 0 294,603
iShares MSCI Pacific Ex Japan COM 464286665 23,002 534,566 SH   SOLE   368,212 0 166,354
SPDR S&P Emerging Asia Pacific COM 78463x301 8,307 115,589 SH   SOLE   79,046 0 36,543
SPDR S&P Emerging Latin Americ COM 78463x707 4,407 72,042 SH   SOLE   50,182 0 21,860
Vanguard FTSE All-World Ex-US COM 922042775 939 21,231 SH   SOLE   9,106 0 12,125
Vanguard FTSE All World ex-US COM 922042718 11,825 132,527 SH   SOLE   91,706 0 40,821
Vanguard FTSE Emerging Markets COM 922042858 13,446 346,586 SH   SOLE   239,531 0 107,055
3M COM 88579y101 406 3,712 SH   SOLE   787 0 2,925
Apple COM 037833100 266 670 SH   SOLE   420 0 250
Berkshire Hathaway A COM 084670108 1,067 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 253 2,260 SH   SOLE   810 0 1,450
Gilead Sciences COM 375558103 6,023 117,468 SH   SOLE   117,468 0 0
iShares Russell 1000 Index ETF COM 464287622 463 5,150 SH   SOLE   4,650 0 500
Neogen COM 640491106 281 5,062 SH   SOLE   5,062 0 0
U.S. Bancorp COM 902973304 259 7,151 SH   SOLE   7,151 0 0
United Parcel Service COM 911312106 2,866 33,140 SH   SOLE   32,790 0 350
Vanguard Total Mkt Viper COM 922908769 1,248 15,098 SH   SOLE   8,555 0 6,543
ATAC Res Ltd COM 046491106 8 10,000 SH   SOLE   10,000 0 0
Atna Resources COM 04957f101 1 12,000 SH   SOLE   12,000 0 0
Bayfield Ventures COM 072777105 2 10,000 SH   SOLE   10,000 0 0
Brigus Gold COM 109490102 5 10,000 SH   SOLE   10,000 0 0
Columbus Gold COM 199171109 2 10,000 SH   SOLE   10,000 0 0
Corvus Gold COM 221013105 9 15,000 SH   SOLE   15,000 0 0
Eastmain Resources COM 27743m106 2 10,000 SH   SOLE   10,000 0 0
Elements Rogers Total Return C COM 870297801 21,660 2,717,650 SH   SOLE   1,718,290 0 999,360
Entourage Metals COM 29384b100 1 10,000 SH   SOLE   10,000 0 0
Gold Canyon Resources COM 38055d105 4 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115j100 10 10,000 SH   SOLE   10,000 0 0
Goldquest Mining COM 38144c100 4 10,000 SH   SOLE   10,000 0 0
Great Basin Gold COM 390124105 0 50,000 SH   SOLE   50,000 0 0
iPath DJ-UBS Commodity ETN COM 06738c778 12,649 346,649 SH   SOLE   214,473 0 132,176
iPath DJ-UBS Prec Metals TR Su COM 06739h248 7,848 126,853 SH   SOLE   84,434 0 42,419
Meadow Bay Gold COM 583081104 4 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254d108 3 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 10 10,000 SH   SOLE   10,000 0 0
PARAMOUNT GOLD & SILVER CORP C COM 69924P102 18 15,000 SH   SOLE   15,000 0 0
Pinetree Capital COM 723330106 4 10,000 SH   SOLE   10,000 0 0
Prophecy Platinum COM 74345y104 6 10,000 SH   SOLE   10,000 0 0
Revolution Resources COM 76155f109 1 15,000 SH   SOLE   15,000 0 0
Romarco Minerals COM 775903206 9 20,000 SH   SOLE   20,000 0 0
Rye Patch Gold COM 783727100 4 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780p104 3 25,000 SH   SOLE   25,000 0 0
Seafield Resources COM 81173r101 1 20,000 SH   SOLE   20,000 0 0
SPDR Gold Trust COM 78463v107 526 4,419 SH   SOLE   3,354 0 1,065
Sunward Resources COM 86802t105 2 10,000 SH   SOLE   10,000 0 0
Tinka Res Ltd Com F COM 887522100 7 10,000 SH   SOLE   10,000 0 0
True Gold Mining COM 89783t102 7 30,000 SH   SOLE   30,000 0 0
ALPS Alerian MLP ETF COM 00162q866 2,164 121,247 SH   SOLE   86,002 0 35,245
iPath S&P 500 Dynamic VIX ETN COM 06741l609 3,104 72,598 SH   SOLE   50,846 0 21,752
iShares 3-7 Year Treasury Bond COM 464288661 8,409 69,643 SH   SOLE   49,299 0 20,344
iShares High Dividend ETF COM 46429b663 4,472 67,412 SH   SOLE   47,620 0 19,792
PowerShares S&P 500 Low Volati COM 73937b779 3,985 128,043 SH   SOLE   90,699 0 37,344
SPDR Barclays Capital High Yie COM 78464a417 2,099 53,165 SH   SOLE   37,537 0 15,628
Vanguard Dividend Appreciation COM 921908844 3,937 59,476 SH   SOLE   41,912 0 17,564
Vanguard Large Cap ETF COM 922908637 4,740 64,571 SH   SOLE   46,031 0 18,540
Vanguard Short-Term Corporate COM 92206c409 7,330 92,663 SH   SOLE   65,462 0 27,201
WisdomTree Managed Futures Str COM 97717w125 2,778 66,340 SH   SOLE   46,913 0 19,427