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
1/100 BERKSHIRE HATHAWAY CLA 1 COM 084990175 452 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 1,069 6,503 SH   SOLE   3,746 0 2,757
ABBOTT LABS COM COM 002824100 367 8,160 SH   SOLE   5,508 0 2,652
ABBVIE INC COM COM 00287Y109 1,134 17,322 SH   SOLE   10,894 0 6,428
AIR PRODS & CHEMS INC COM COM 009158106 805 5,580 SH   SOLE   3,209 0 2,371
ALLERGAN INC COM COM 018490102 287 1,352 SH   SOLE   1,319 0 33
ALTRIA GROUP INC COM COM 02209S103 330 6,694 SH   SOLE   3,861 0 2,833
AMERICAN ELEC PWR INC COM COM 025537101 763 12,567 SH   SOLE   6,892 0 5,675
AMERICAN EXPRESS CO COM COM 025816109 457 4,916 SH   SOLE   4,211 0 705
AMERICAN INTL GROUP INC COM NE COM 026874784 510 9,101 SH   SOLE   8,325 0 776
AMGEN INC COM 031162100 505 3,168 SH   SOLE   2,518 0 650
ANALOG DEVICES INC COM COM 032654105 697 12,559 SH   SOLE   5,647 0 6,912
APPLE INC COM COM 037833100 3,391 30,723 SH   SOLE   18,017 0 12,706
AT&T INC COM COM 00206R102 1,530 45,546 SH   SOLE   24,771 0 20,775
AUTOMATIC DATA PROCESSING INC COM 053015103 481 5,771 SH   SOLE   3,870 0 1,901
BANK OF AMERICA COM 060505104 280 15,664 SH   SOLE   15,314 0 350
BB&T CORP COM COM 054937107 986 25,357 SH   SOLE   13,546 0 11,811
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,142 7,607 SH   SOLE   5,572 0 2,035
BIOGEN IDEC INC COM COM 09062X103 516 1,520 SH   SOLE   1,520 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,358 22,999 SH   SOLE   12,201 0 10,798
CA INC COM COM 12673P105 665 21,836 SH   SOLE   12,177 0 9,659
CERNER CORP COM 156782104 362 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP NEW COM COM 166764100 1,787 15,928 SH   SOLE   8,404 0 7,524
CHURCH & DWIGHT INC COM COM 171340102 253 3,216 SH   SOLE   3,136 0 80
CISCO SYS INC COM COM 17275R102 1,055 37,939 SH   SOLE   22,361 0 15,578
CITIGROUP INC COM NEW COM 172967424 379 7,006 SH   SOLE   5,883 0 1,123
CLOROX CO COM 189054109 1,367 13,121 SH   SOLE   8,592 0 4,529
CME GROUP INC COM COM 12572Q105 445 5,024 SH   SOLE   1,949 0 3,075
COCA COLA CO COM COM 191216100 2,156 51,060 SH   SOLE   26,750 0 24,310
CONOCOPHILLIPS COM COM 20825C104 1,675 24,250 SH   SOLE   15,342 0 8,908
CONSTELLATION BRANDS INC CL A COM 21036P108 345 3,517 SH   SOLE   3,312 0 205
CVS HEALTH CORP F/K/A CVS CARE COM 126650100 326 3,386 SH   SOLE   3,036 0 350
DARDEN RESTAURANTS INC COM COM 237194105 771 13,152 SH   SOLE   7,389 0 5,763
DISCOVER FINL SVCS COM COM 254709108 464 7,092 SH   SOLE   6,758 0 334
DISNEY WALT CO COM DISNEY COM 254687106 702 7,454 SH   SOLE   5,878 0 1,576
DOMINION RES INC VA NEW COM COM 25746U109 621 8,075 SH   SOLE   4,941 0 3,134
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,256 16,989 SH   SOLE   11,204 0 5,785
EMERSON ELEC CO COM COM 291011104 956 15,481 SH   SOLE   9,700 0 5,781
EXELON CORP CO COM 30161N101 256 6,891 SH   SOLE   6,891 0 0
EXIDE TECHNOLOGIES COM NEW COM 302051206 2 30,000 SH   SOLE   30,000 0 0
EXPRESS SCRIPTS HLDG COM COM 30219G108 227 2,682 SH   SOLE   1,934 0 748
EXXON MOBIL CORP COM COM 30231G102 3,513 37,997 SH   SOLE   17,233 0 20,764
FIDELITY NATL INFO SVC COM COM 31620M106 838 13,466 SH   SOLE   13,466 0 0
FIRST BUSINESS FINANCIAL SERVI COM 319390100 531 11,088 SH   SOLE   11,088 0 0
FISERV INC COM COM 337738108 320 4,512 SH   SOLE   4,360 0 152
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,124 72,503 SH   SOLE   40,216 0 32,287
GALLAGHER ARTHUR J & CO COM COM 363576109 668 14,196 SH   SOLE   7,487 0 6,709
GENERAL ELECTRIC CO COM COM 369604103 2,872 113,641 SH   SOLE   71,532 0 42,108
GENERAL MILLS INC COM 370334104 232 4,356 SH   SOLE   4,054 0 302
GOLDEN PHOENIX MINERALS INC. COM 381149103 0 240,185 SH   SOLE   0 0 240,185
GOOGLE INC CL A COM 38259P508 336 634 SH   SOLE   526 0 108
GOOGLE INC CL C COM 38259P706 325 618 SH   SOLE   532 0 86
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
I B M COM 459200101 352 2,195 SH   SOLE   1,415 0 779
ILLINOIS TOOL WORKS INC COM 452308109 210 2,218 SH   SOLE   868 0 1,350
INTEL CORP COM COM 458140100 923 25,443 SH   SOLE   14,230 0 11,213
INTUITIVE SURGICAL INC COM NEW COM 46120E602 418 791 SH   SOLE   747 0 44
JOHNSON & JOHNSON COM COM 478160104 3,464 33,122 SH   SOLE   18,416 0 14,705
JPMORGAN CHASE & CO COM COM 46625H100 2,018 32,254 SH   SOLE   20,900 0 11,354
KANSAS CITY SOUTHERN COM NEW COM 485170302 410 3,358 SH   SOLE   3,271 0 87
KIMBERLY CLARK CORP COM 494368103 250 2,163 SH   SOLE   1,419 0 744
KINDER MORGAN, INC. COM 49456B101 1,220 28,825 SH   SOLE   18,207 0 10,618
KOHLS CORP COM COM 500255104 958 15,698 SH   SOLE   6,094 0 9,604
LIBERTY INTERACTIVE CORP INT C COM 53071M104 277 9,419 SH   SOLE   8,666 0 753
LILLY ELI & CO COM COM 532457108 455 6,597 SH   SOLE   3,931 0 2,666
LOCKHEED MARTIN CORP COM COM 539830109 1,177 6,112 SH   SOLE   3,461 0 2,651
MASTERCARD INC CL A COM 57636Q104 392 4,550 SH   SOLE   2,050 0 2,500
MATTEL INC COM COM 577081102 407 13,149 SH   SOLE   9,010 0 4,139
MCDONALDS CORP COM COM 580135101 1,424 15,200 SH   SOLE   8,572 0 6,628
MEDTRONIC INC COM (MDT) COM 585055106 479 6,639 SH   SOLE   6,281 0 358
MERCK & CO INC NEW COM COM 58933Y105 1,454 25,605 SH   SOLE   15,393 0 10,212
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,404 31,124 SH   SOLE   18,011 0 13,113
MICROSOFT CORP COM COM 594918104 2,380 51,235 SH   SOLE   32,450 0 18,785
MONDELEZ INTL INC CL A COM 609207105 510 14,034 SH   SOLE   10,472 0 3,562
NATIONAL OILWELL VARCO, INCORP COM 637071101 729 11,120 SH   SOLE   6,147 0 4,973
NEXTERA ENERGY INC COM COM 65339F101 204 1,921 SH   SOLE   1,343 0 578
NISOURCE INC COM 65473P105 208 4,914 SH   SOLE   3,220 0 1,694
ORACLE CORP COM 68389X105 590 13,130 SH   SOLE   12,100 0 1,030
PAYCHEX INC COM COM 704326107 883 19,116 SH   SOLE   8,855 0 10,261
PEMBINA PIPELINE TRUST UT F COM 706327103 1,700 46,700 SH   SOLE   45,200 0 1,500
PEPSICO INC COM COM 713448108 2,490 26,335 SH   SOLE   18,558 0 7,777
PFIZER INC COM COM 717081103 1,409 45,224 SH   SOLE   24,708 0 20,516
PG&E CORP COM COM 69331C108 207 3,882 SH   SOLE   2,273 0 1,609
PHILIP MORRIS INTL INC COM COM 718172109 1,124 13,805 SH   SOLE   6,682 0 7,123
PHILLIPS 66 COM COM 718546104 305 4,254 SH   SOLE   3,418 0 836
PNC FINL SVCS GROUP INC COM COM 693475105 1,029 11,275 SH   SOLE   6,997 0 4,278
PORTLAND GENERAL ELECTRIC COMP COM 736508847 580 15,332 SH   SOLE   8,030 0 7,302
PPL CORP COM COM 69351T106 769 21,167 SH   SOLE   10,812 0 10,355
PRICELINE GROUP INC F/K/A PRIC COM 741503403 307 269 SH   SOLE   259 0 10
PROCTER & GAMBLE CO COM COM 742718109 3,064 33,635 SH   SOLE   20,351 0 13,284
QUALCOMM INC COM COM 747525103 899 12,099 SH   SOLE   9,780 0 2,319
RAYTHEON CO COM NEW COM 755111507 772 7,141 SH   SOLE   3,787 0 3,354
RYDER SYS INC COM COM 783549108 211 2,270 SH   SOLE   2,205 0 65
SOUTHERN CO COM COM 842587107 558 11,363 SH   SOLE   8,456 0 2,907
SPECTRA ENERGY CORP COM COM 847560109 1,035 28,500 SH   SOLE   15,785 0 12,715
STRYKER CORP COM COM 863667101 354 3,753 SH   SOLE   2,401 0 1,352
SYNCHRONY FINL COM COM 87165B103 261 8,759 SH   SOLE   7,574 0 1,185
SYSCO CORP COM COM 871829107 1,255 31,622 SH   SOLE   18,681 0 12,941
TEXAS INSTRUMENTS INC CO COM 882508104 241 4,511 SH   SOLE   4,511 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 230 6,000 SH   SOLE   6,000 0 0
U S BANCORP COM 902973304 246 5,478 SH   SOLE   4,216 0 1,262
UNION PACIFIC CORP COM 907818108 540 4,537 SH   SOLE   4,382 0 155
UNITED PARCEL SERVICE INC CL B COM 911312106 1,126 10,133 SH   SOLE   6,031 0 4,102
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,393 29,774 SH   SOLE   16,300 0 13,473
VISA INC COM CL A COM 92826C839 388 1,479 SH   SOLE   1,184 0 295
WAL MART STORES INC COM 931142103 419 4,877 SH   SOLE   3,667 0 1,210
WALGREENS BOOTS ALLIANCE INC C COM 931427108 456 5,979 SH   SOLE   3,533 0 2,446
WASTE MGMT INC DEL COM COM 94106L109 328 6,390 SH   SOLE   4,188 0 2,202
WELLS FARGO & CO NEW COM COM 949746101 1,761 32,126 SH   SOLE   18,847 0 13,279
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 604 15,873 SH   SOLE   13,622 0 2,251
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 1,120 14,639 SH   SOLE   11,055 0 3,584
ISHARES S&P 400/BARRA GROWTH ETF 464287606 334 2,093 SH   SOLE   973 0 1,120
ISHARES TR DJ SEL DIV ETF ETF 464287168 202 2,543 SH   SOLE   2,543 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 210 2,249 SH   SOLE   739 0 1,510
ISHARES TR S&P 500 INDEX ETF 464287200 737 3,561 SH   SOLE   1,021 0 2,540
ISHARES TR S&P MIDCAP 400 ETF 464287507 597 4,121 SH   SOLE   3,366 0 755
ISHARES TR S&P500/BAR GRW ETF 464287309 238 2,130 SH   SOLE   2,049 0 81
MARKET VECTORS MORNINGSTAR WID ETF 57060U134 686 22,087 SH   SOLE   7,857 0 14,230
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 410 4,488 SH   SOLE   3,138 0 1,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,200 124,440 SH   SOLE   0 0 124,440
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 2,604 65,333 SH   SOLE   46,250 0 19,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 6,491 SH   SOLE   2,278 0 4,213
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,234 202,415 SH   SOLE   99,646 0 102,769
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6,314 128,727 SH   SOLE   76,272 0 52,455
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,018 4,951 SH   SOLE   3,244 0 1,707
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 594 2,251 SH   SOLE   0 0 2,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844 215 2,653 SH   SOLE   1,608 0 1,045
VANGUARD GROWTH ETF ETF 922908736 8,741 83,735 SH   SOLE   21,519 0 62,216
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 4,608 48,817 SH   SOLE   9,985 0 38,832
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 10,300 115,179 SH   SOLE   30,171 0 85,008
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 5,698 46,115 SH   SOLE   16,597 0 29,518
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 796 4,223 SH   SOLE   3,900 0 323
VANGUARD MID-CAP GROWTH ETF ETF 922908538 8,534 83,989 SH   SOLE   20,823 0 63,166
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 400 3,774 SH   SOLE   2,113 0 1,661
VANGUARD VALUE ETF ETF 922908744 7,241 85,699 SH   SOLE   15,404 0 70,295
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,572 22,869 SH   SOLE   16,900 0 5,969
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 4,328 51,689 SH   SOLE   40,580 0 11,109
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 438 4,724 SH   SOLE   2,504 0 2,220
CCC GLOBALCOM CORP COM COM 12501C102 0 48,491 SH   SOLE   48,491 0 0
DEWMAR INTL BMC INC COM COM 25211R102 2 722,039 SH   SOLE   722,039 0 0
ESIO WTR & BEVERAGE DEV CORP C COM 29643W101 5 101,594 SH   SOLE   101,594 0 0
EXACT SCIENCES CORP COM COM 30063P105 582 21,215 SH   SOLE   5,065 0 16,150
GOLDSANDS DEV CO COM COM 381454107 0 100,000 SH   SOLE   100,000 0 0
MGIC INVT CORP WIS COM COM 552848103 96 10,300 SH   SOLE   10,200 0 100
WATERSTONE FINL INC MD COM COM 94188P101 141 10,718 SH   SOLE   10,718 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648 968 6,797 SH   SOLE   865 0 5,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,712 139,912 SH   SOLE   74,948 0 64,964
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 3,987 37,696 SH   SOLE   10,640 0 27,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,733 45,520 SH   SOLE   14,625 0 30,895
VANGUARD SMALL CAP VIPERS ETF 922908751 212 1,813 SH   SOLE   1,813 0 0
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 14,014 169,396 SH   SOLE   49,172 0 120,224
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 7,114 100,304 SH   SOLE   59,318 0 40,986
AMBEV SA SPONSORED ADR ADR 02319V103 430 69,154 SH   SOLE   32,123 0 37,031
BP PLC SPONSORED ADR ADR 055622104 1,052 27,602 SH   SOLE   15,398 0 12,204
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,168 10,237 SH   SOLE   5,697 0 4,540
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,066 24,946 SH   SOLE   13,946 0 11,000
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 294 4,395 SH   SOLE   2,714 0 1,681
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 771 16,911 SH   SOLE   8,151 0 8,760
ASPIRE MINING LTD SHS FGN Q0569C108 1 50,000 SH   SOLE   50,000 0 0
BANK MONTREAL QUE COM FGN 063671101 1,163 16,445 SH   SOLE   10,176 0 6,269
BLUTIP PWR TECHNOLOGIES LTD CO FGN 09644C106 0 42,000 SH   SOLE   42,000 0 0
CENTAMIN PLC SHS FGN G2055Q105 49 55,000 SH   SOLE   55,000 0 0
ENBRIDGE INC COM FGN 29250N105 1,705 33,164 SH   SOLE   19,465 0 13,699
NOBLE GROUP LTD SHS FGN G6542T119 9 10,000 SH   SOLE   10,000 0 0
POTASH CORP SASK INC COM FGN 73755L107 695 19,678 SH   SOLE   10,937 0 8,741
SCHLUMBERGER LTD COM FGN 806857108 460 5,386 SH   SOLE   4,507 0 879
THOMSON REUTERS CORP COM FGN 884903105 757 18,757 SH   SOLE   10,531 0 8,226
TRANSCANADA CORP COM FGN 89353D107 223 4,548 SH   SOLE   4,035 0 513
TREASURY METALS INC COM FGN 894647106 14 50,000 SH   SOLE   50,000 0 0
UNITED ENERGY GROUP LTD SHS FGN G9231L108 7 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 212 3,837 SH   SOLE   810 0 3,027
ISHARES EAFE VALUE ETF ETF 464288877 1,039 20,355 SH   SOLE   1,851 0 18,504
ISHARES INC EM MKT MIN VOL ETF 464286533 3,298 58,238 SH   SOLE   36,908 0 21,330
ISHARES TR DJ INTL SEL DIVD ETF 464288448 7,059 209,531 SH   SOLE   150,412 0 59,119
ISHARES TR EAFE MIN VOLAT ETF 46429B689 1,601 25,944 SH   SOLE   18,544 0 7,400
ISHARES TR MSCI GRW ETF ETF 464288885 753 11,440 SH   SOLE   3,216 0 8,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583 20,161 SH   SOLE   8,129 0 12,032
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 711 7,463 SH   SOLE   3,922 0 3,541
VANGUARD INTL EQUITY INDEX FD ETF 922042858 339 8,470 SH   SOLE   4,943 0 3,527
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 255 5,450 SH   SOLE   3,430 0 2,020
VANGUARD STAR FD VG TL INTL ST ETF 921909768 2,655 54,925 SH   SOLE   0 0 54,925
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 2,581 46,489 SH   SOLE   30,429 0 16,060
CENTRAL FD CDA LTD. CL. A COM 153501101 286 24,664 SH   SOLE   0 0 24,664
ISHARES BARCLAYS 1-3 YR CREDIT ETF 464288646 221 2,098 SH   SOLE   2,098 0 0
ISHARES LEHMAN AGGREGATE BOND ETF 464287226 1,017 9,236 SH   SOLE   8,001 0 1,235
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 7,189 137,291 SH   SOLE   866 0 136,425
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 9,559 119,567 SH   SOLE   26,022 0 93,545
VANGUARD BD INDEX FD TOTAL BND ETF 921937835 1,713 20,793 SH   SOLE   6,715 0 14,078
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 1,868 35,167 SH   SOLE   4,202 0 30,965
GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 629 31,958 SH   SOLE   27,358 0 4,600
SPDR GOLD TRUST GOLD SHS ETF 78463V107 304 2,674 SH   SOLE   12 0 2,662
ALPS ETF TR ALERIAN MLP ETF 00162Q866 3,881 221,536 SH   SOLE   108,645 0 112,891
VANGUARD INDEX FDS REIT ETF ETF 922908553 616 7,600 SH   SOLE   4,113 0 3,487
OAKTREE CAP GROUP LLC UNIT CL LTD 674001201 774 14,934 SH   SOLE   6,778 0 8,156