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 414 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 931 6,571 SH   SOLE   3,746 0 2,825
ABBOTT LABS COM COM 002824100 339 8,159 SH   SOLE   5,508 0 2,651
ABBVIE INC COM COM 00287Y109 1,144 19,800 SH   SOLE   11,383 0 8,417
AIR PRODS & CHEMS INC COM COM 009158106 659 5,062 SH   SOLE   2,641 0 2,421
ALLERGAN INC COM COM 018490102 265 1,485 SH   SOLE   1,452 0 33
ALTRIA GROUP INC COM COM 02209S103 287 6,244 SH   SOLE   3,411 0 2,833
AMERICAN ELEC PWR INC COM COM 025537101 561 10,738 SH   SOLE   5,713 0 5,025
AMERICAN EXPRESS CO COM COM 025816109 402 4,596 SH   SOLE   3,891 0 705
AMERICAN INTL GROUP INC COM NE COM 026874784 469 8,691 SH   SOLE   8,115 0 576
AMGEN INC COM 031162100 445 3,168 SH   SOLE   2,518 0 650
ANALOG DEVICES INC COM COM 032654105 506 10,222 SH   SOLE   3,135 0 7,087
APPLE INC COM COM 037833100 2,705 26,846 SH   SOLE   14,836 0 12,010
AT&T INC COM COM 00206R102 1,360 38,598 SH   SOLE   18,757 0 19,841
AUTOMATIC DATA PROCESSING INC COM 053015103 391 4,704 SH   SOLE   2,889 0 1,815
BANK OF AMERICA COM 060505104 250 14,664 SH   SOLE   14,314 0 350
BB&T CORP COM COM 054937107 804 21,604 SH   SOLE   10,569 0 11,035
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,030 7,457 SH   SOLE   5,422 0 2,035
BIOGEN IDEC INC COM COM 09062X103 503 1,520 SH   SOLE   1,520 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,124 21,959 SH   SOLE   11,116 0 10,843
CA INC COM COM 12673P105 513 18,368 SH   SOLE   10,312 0 8,056
CERNER CORP COM 156782104 334 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP NEW COM COM 166764100 1,489 12,477 SH   SOLE   5,857 0 6,620
CHURCH & DWIGHT INC COM COM 171340102 226 3,216 SH   SOLE   3,136 0 80
CISCO SYS INC COM COM 17275R102 877 34,825 SH   SOLE   19,939 0 14,886
CITIGROUP INC COM NEW COM 172967424 346 6,675 SH   SOLE   5,689 0 986
CLOROX CO COM 189054109 1,210 12,603 SH   SOLE   7,871 0 4,732
CME GROUP INC COM COM 12572Q105 835 10,441 SH   SOLE   4,521 0 5,920
COCA COLA CO COM COM 191216100 2,061 48,318 SH   SOLE   22,648 0 25,670
CONOCOPHILLIPS COM COM 20825C104 1,445 18,887 SH   SOLE   11,038 0 7,849
CONSTELLATION BRANDS INC CL A COM 21036P108 265 3,037 SH   SOLE   2,832 0 205
CVS HEALTH CORP F/K/A CVS CARE COM 126650100 269 3,384 SH   SOLE   3,034 0 350
DARDEN RESTAURANTS INC COM COM 237194105 614 11,929 SH   SOLE   6,436 0 5,493
DISCOVER FINL SVCS COM COM 254709108 416 6,463 SH   SOLE   6,126 0 337
DISNEY WALT CO COM DISNEY COM 254687106 628 7,059 SH   SOLE   5,513 0 1,546
DOMINION RES INC VA NEW COM COM 25746U109 404 5,852 SH   SOLE   3,868 0 1,984
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,155 16,099 SH   SOLE   10,544 0 5,555
EMERSON ELEC CO COM COM 291011104 721 11,521 SH   SOLE   7,517 0 4,004
EXIDE TECHNOLOGIES COM NEW COM 302051206 5 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM COM 30231G102 2,765 29,400 SH   SOLE   9,988 0 19,412
FIRST BUSINESS FINANCIAL SERVI COM 319390100 487 11,088 SH   SOLE   11,088 0 0
FISERV INC COM COM 337738108 252 3,899 SH   SOLE   3,789 0 110
FORD MTR CO DEL COM PAR $0.01 COM 345370860 948 64,118 SH   SOLE   30,550 0 33,567
GALLAGHER ARTHUR J & CO COM COM 363576109 596 13,133 SH   SOLE   5,984 0 7,149
GENERAL ELECTRIC CO COM COM 369604103 2,665 104,025 SH   SOLE   65,539 0 38,486
GENERAL MILLS INC COM 370334104 204 4,040 SH   SOLE   3,738 0 302
GOLDEN PHOENIX MINERALS INC. COM 381149103 1 240,185 SH   SOLE   0 0 240,185
GOOGLE INC CL A COM 38259P508 369 627 SH   SOLE   532 0 95
GOOGLE INC CL C COM 38259P706 360 624 SH   SOLE   538 0 86
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
I B M COM 459200101 359 1,890 SH   SOLE   1,215 0 675
INTEL CORP COM COM 458140100 874 25,110 SH   SOLE   12,869 0 12,241
INTUITIVE SURGICAL INC COM NEW COM 46120E602 335 725 SH   SOLE   681 0 44
JOHNSON & JOHNSON COM COM 478160104 3,623 33,986 SH   SOLE   16,706 0 17,279
JPMORGAN CHASE & CO COM COM 46625H100 1,868 31,014 SH   SOLE   19,692 0 11,322
KANSAS CITY SOUTHERN COM NEW COM 485170302 403 3,328 SH   SOLE   3,241 0 87
KIMBERLY CLARK CORP COM 494368103 233 2,162 SH   SOLE   1,418 0 744
KINDER MORGAN, INC. COM 49456B101 969 25,273 SH   SOLE   15,675 0 9,598
KOHLS CORP COM COM 500255104 696 11,405 SH   SOLE   3,209 0 8,196
LIBERTY INTERACTIVE CORP INT C COM 53071M104 277 9,719 SH   SOLE   8,966 0 753
LILLY ELI & CO COM COM 532457108 374 5,765 SH   SOLE   3,099 0 2,666
LOCKHEED MARTIN CORP COM COM 539830109 1,081 5,913 SH   SOLE   3,219 0 2,694
MASTERCARD INC CL A COM 57636Q104 336 4,550 SH   SOLE   2,050 0 2,500
MATTEL INC COM COM 577081102 478 15,607 SH   SOLE   9,128 0 6,479
MCDONALDS CORP COM COM 580135101 1,381 14,568 SH   SOLE   8,116 0 6,452
MEDTRONIC INC COM COM 585055106 335 5,401 SH   SOLE   5,181 0 220
MERCK & CO INC NEW COM COM 58933Y105 1,448 24,431 SH   SOLE   14,584 0 9,846
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,298 27,485 SH   SOLE   15,508 0 11,977
MICROSOFT CORP COM COM 594918104 2,203 47,514 SH   SOLE   28,795 0 18,719
MONDELEZ INTL INC CL A COM 609207105 468 13,653 SH   SOLE   10,472 0 3,181
ORACLE CORP COM 68389X105 507 13,240 SH   SOLE   12,210 0 1,030
PAYCHEX INC COM COM 704326107 776 17,558 SH   SOLE   7,062 0 10,496
PEPSICO INC COM COM 713448108 2,713 29,139 SH   SOLE   19,326 0 9,813
PFIZER INC COM COM 717081103 1,250 42,260 SH   SOLE   21,990 0 20,271
PHILIP MORRIS INTL INC COM COM 718172109 1,060 12,705 SH   SOLE   5,856 0 6,849
PHILLIPS 66 COM COM 718546104 286 3,512 SH   SOLE   2,580 0 932
PNC FINL SVCS GROUP INC COM COM 693475105 777 9,084 SH   SOLE   5,118 0 3,966
PORTLAND GENERAL ELECTRIC COMP COM 736508847 445 13,865 SH   SOLE   6,997 0 6,868
PPL CORP COM COM 69351T106 640 19,474 SH   SOLE   9,536 0 9,938
PRICELINE GROUP INC F/K/A PRIC COM 741503403 250 216 SH   SOLE   206 0 10
PROCTER & GAMBLE CO COM COM 742718109 2,487 29,700 SH   SOLE   16,290 0 13,411
QUALCOMM INC COM COM 747525103 698 9,336 SH   SOLE   7,474 0 1,862
RAYTHEON CO COM NEW COM 755111507 673 6,626 SH   SOLE   3,407 0 3,219
SOUTHERN CO COM COM 842587107 424 9,720 SH   SOLE   6,943 0 2,777
SPECTRA ENERGY CORP COM COM 847560109 1,005 25,602 SH   SOLE   14,031 0 11,571
SYSCO CORP COM COM 871829107 1,117 29,430 SH   SOLE   17,038 0 12,392
TEXAS INSTRUMENTS INC CO COM 882508104 215 4,511 SH   SOLE   4,511 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 206 6,000 SH   SOLE   6,000 0 0
U S BANCORP COM 902973304 204 4,876 SH   SOLE   3,614 0 1,262
UNION PACIFIC CORP COM 907818108 389 3,587 SH   SOLE   3,432 0 155
UNITED PARCEL SERVICE INC CL B COM 911312106 898 9,141 SH   SOLE   5,122 0 4,019
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,332 26,648 SH   SOLE   13,433 0 13,215
VISA INC COM CL A COM 92826C839 289 1,354 SH   SOLE   1,059 0 295
WAL MART STORES INC COM 931142103 368 4,818 SH   SOLE   3,667 0 1,151
WALGREEN COMPANY COM 931422109 242 4,080 SH   SOLE   3,080 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 670 14,105 SH   SOLE   7,473 0 6,632
WELLS FARGO & CO NEW COM COM 949746101 1,548 29,852 SH   SOLE   16,736 0 13,116
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 369 9,902 SH   SOLE   9,201 0 701
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 734 9,756 SH   SOLE   7,215 0 2,541
ISHARES S&P 400/BARRA GROWTH ETF 464287606 317 2,093 SH   SOLE   973 0 1,120
ISHARES TR S&P 500 INDEX ETF 464287200 701 3,535 SH   SOLE   1,021 0 2,514
ISHARES TR S&P500/BAR GRW ETF 464287309 228 2,130 SH   SOLE   2,049 0 81
MARKET VECTORS MORNINGSTAR WID ETF 57060U134 690 22,027 SH   SOLE   7,857 0 14,170
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 395 4,488 SH   SOLE   3,138 0 1,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,572 117,175 SH   SOLE   0 0 117,175
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 2,276 59,026 SH   SOLE   40,775 0 18,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 5,011 SH   SOLE   1,500 0 3,511
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,081 79,607 SH   SOLE   55,088 0 24,519
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,659 120,425 SH   SOLE   70,692 0 49,733
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 896 4,549 SH   SOLE   2,616 0 1,933
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 561 2,251 SH   SOLE   0 0 2,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844 204 2,653 SH   SOLE   1,608 0 1,045
VANGUARD GROWTH ETF ETF 922908736 8,304 83,315 SH   SOLE   20,708 0 62,607
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 4,361 48,204 SH   SOLE   7,886 0 40,318
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 9,741 114,737 SH   SOLE   24,669 0 90,068
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 5,436 46,343 SH   SOLE   16,537 0 29,806
VANGUARD MID-CAP GROWTH ETF ETF 922908538 8,075 83,866 SH   SOLE   17,068 0 66,798
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 382 3,774 SH   SOLE   2,113 0 1,661
VANGUARD VALUE ETF ETF 922908744 7,061 86,958 SH   SOLE   13,366 0 73,592
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,519 22,869 SH   SOLE   16,900 0 5,969
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 3,361 42,944 SH   SOLE   33,773 0 9,171
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 412 4,704 SH   SOLE   2,504 0 2,200
CCC GLOBALCOM CORP COM COM 12501C102 0 48,491 SH   SOLE   48,491 0 0
DEWMAR INTL BMC INC COM COM 25211R102 1 722,039 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 413 21,315 SH   SOLE   5,065 0 16,250
HUMATECH, INC. COM 444886105 0 20,000 SH   SOLE   0 0 20,000
MGIC INVT CORP WIS COM COM 552848103 80 10,300 SH   SOLE   10,200 0 100
ISHARES TR RUSL 2000 GROW ETF 464287648 882 6,797 SH   SOLE   865 0 5,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,853 133,334 SH   SOLE   68,721 0 64,613
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 3,827 38,373 SH   SOLE   9,694 0 28,679
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,406 44,915 SH   SOLE   13,052 0 31,863
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 12,634 166,080 SH   SOLE   45,096 0 120,984
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 5,879 90,527 SH   SOLE   50,908 0 39,619
BP PLC SPONSORED ADR ADR 055622104 1,378 31,351 SH   SOLE   17,803 0 13,548
DIAGEO P L C SPON ADR NEW ADR 25243Q205 953 8,259 SH   SOLE   4,014 0 4,245
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,055 22,956 SH   SOLE   12,568 0 10,388
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 813 10,683 SH   SOLE   5,793 0 4,890
BANK MONTREAL QUE COM FGN 063671101 798 10,838 SH   SOLE   5,329 0 5,509
ENBRIDGE INC COM FGN 29250N105 1,499 31,298 SH   SOLE   17,538 0 13,760
SCHLUMBERGER LTD COM FGN 806857108 504 4,952 SH   SOLE   4,091 0 861
THOMSON REUTERS CORP COM FGN 884903105 662 18,178 SH   SOLE   9,520 0 8,658
TRANSCANADA CORP COM FGN 89353D107 243 4,722 SH   SOLE   3,835 0 887
ISHARES TR CORE MSCI EAFE ETF 46432F842 223 3,837 SH   SOLE   0 0 3,837
ISHARES EAFE VALUE ETF ETF 464288877 1,209 22,120 SH   SOLE   2,868 0 19,252
ISHARES INC EM MKT MIN VOL ETF 464286533 2,971 49,684 SH   SOLE   31,493 0 18,191
ISHARES TR DJ INTL SEL DIVD ETF 464288448 5,987 167,280 SH   SOLE   121,359 0 45,921
ISHARES TR EAFE MIN VOLAT ETF 46429B689 1,647 26,294 SH   SOLE   18,894 0 7,400
ISHARES TR MSCI GRW ETF ETF 464288885 779 11,440 SH   SOLE   3,216 0 8,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281 9,061 SH   SOLE   1,129 0 7,932
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 713 6,986 SH   SOLE   2,294 0 4,692
VANGUARD INTL EQUITY INDEX FD ETF 922042858 374 8,958 SH   SOLE   4,943 0 4,015
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 276 5,599 SH   SOLE   3,430 0 2,169
VANGUARD STAR FD VG TL INTL ST ETF 921909768 2,323 45,547 SH   SOLE   0 0 45,547
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 2,454 41,474 SH   SOLE   24,409 0 17,065
CENTRAL FD CDA LTD. CL. A COM 153501101 304 24,664 SH   SOLE   0 0 24,664
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 6,417 123,954 SH   SOLE   866 0 123,088
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 8,411 105,042 SH   SOLE   22,477 0 82,565
VANGUARD BD INDEX FD TOTAL BND ETF 921937835 1,420 17,337 SH   SOLE   2,760 0 14,577
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 1,536 29,469 SH   SOLE   0 0 29,469
GOLDMAN SACHS GROUP INC SHS D PFD 38144g804 600 29,958 SH   SOLE   25,358 0 4,600
ALPS ETF TR ALERIAN MLP ETF 00162Q866 4,150 216,496 SH   SOLE   103,682 0 112,814
VANGUARD INDEX FDS REIT ETF ETF 922908553 538 7,491 SH   SOLE   2,660 0 4,831