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 380 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 934 6,521 SH   SOLE   3,321 0 3,200
ABBOTT LABS COM COM 002824100 447 10,921 SH   SOLE   7,190 0 3,731
ABBVIE INC COM COM 00287Y109 1,115 19,764 SH   SOLE   11,378 0 8,386
AIR PRODS & CHEMS INC COM COM 009158106 650 5,052 SH   SOLE   2,631 0 2,421
ALLERGAN INC COM COM 018490102 222 1,312 SH   SOLE   679 0 633
ALTRIA GROUP INC COM COM 02209S103 269 6,407 SH   SOLE   3,574 0 2,833
AMERICAN ELEC PWR INC COM COM 025537101 579 10,378 SH   SOLE   5,995 0 4,383
AMERICAN EXPRESS CO COM COM 025816109 436 4,596 SH   SOLE   2,866 0 1,730
AMERICAN INTL GROUP INC COM NE COM 026874784 474 8,691 SH   SOLE   6,115 0 2,576
AMGEN INC COM 031162100 375 3,168 SH   SOLE   2,518 0 650
ANALOG DEVICES INC COM COM 032654105 555 10,269 SH   SOLE   3,182 0 7,087
APPLE INC COM COM 037833100 2,489 26,781 SH   SOLE   13,681 0 13,100
AT&T INC COM COM 00206R102 1,376 38,904 SH   SOLE   18,762 0 20,142
AUTOMATIC DATA PROCESSING INC COM 053015103 371 4,685 SH   SOLE   2,870 0 1,815
BANK OF AMERICA COM 060505104 160 10,423 SH   SOLE   10,073 0 350
BB&T CORP COM COM 054937107 781 19,809 SH   SOLE   9,857 0 9,952
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 944 7,457 SH   SOLE   4,797 0 2,660
BIOGEN IDEC INC COM COM 09062X103 473 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,045 21,545 SH   SOLE   10,953 0 10,592
CA INC COM COM 12673P105 455 15,847 SH   SOLE   9,453 0 6,394
CERNER CORP COM 156782104 289 5,600 SH   SOLE   5,600 0 0
CHEVRON CORP NEW COM COM 166764100 1,601 12,266 SH   SOLE   5,375 0 6,891
CISCO SYS INC COM COM 17275R102 806 32,435 SH   SOLE   18,774 0 13,661
CITIGROUP INC COM NEW COM 172967424 302 6,420 SH   SOLE   4,089 0 2,331
CLOROX CO COM 189054109 1,064 11,640 SH   SOLE   7,197 0 4,443
CME GROUP INC COM COM 12572Q105 629 8,860 SH   SOLE   4,116 0 4,744
COCA COLA CO COM COM 191216100 2,020 47,691 SH   SOLE   21,471 0 26,220
CONOCOPHILLIPS COM COM 20825C104 1,618 18,877 SH   SOLE   10,123 0 8,754
CONSTELLATION BRANDS INC CL A COM 21036P108 268 3,037 SH   SOLE   2,032 0 1,005
CVS CAREMARK CORP COM 126650100 244 3,234 SH   SOLE   3,034 0 200
DARDEN RESTAURANTS INC COM COM 237194105 517 11,171 SH   SOLE   5,903 0 5,268
DISCOVER FINL SVCS COM COM 254709108 401 6,463 SH   SOLE   4,326 0 2,137
DISNEY WALT CO COM DISNEY COM 254687106 597 6,959 SH   SOLE   4,263 0 2,696
DOMINION RES INC VA NEW COM COM 25746U109 385 5,382 SH   SOLE   3,848 0 1,534
DU PONT E I DE NEMOURS & CO CO COM 263534109 994 15,190 SH   SOLE   9,168 0 6,022
EMERSON ELEC CO COM COM 291011104 711 10,718 SH   SOLE   6,389 0 4,329
EXXON MOBIL CORP COM COM 30231G102 2,928 29,080 SH   SOLE   9,451 0 19,629
FIRST BUSINESS FINANCIAL SERVI COM 319390100 521 11,088 SH   SOLE   0 0 11,088
FISERV INC COM COM 337738108 235 3,899 SH   SOLE   2,639 0 1,260
FORD MTR CO DEL COM PAR $0.01 COM 345370860 969 56,190 SH   SOLE   24,531 0 31,660
GALLAGHER ARTHUR J & CO COM COM 363576109 608 13,048 SH   SOLE   5,934 0 7,114
GENERAL ELECTRIC CO COM COM 369604103 2,390 90,952 SH   SOLE   50,320 0 40,632
GENERAL MILLS INC COM 370334104 212 4,037 SH   SOLE   3,735 0 302
GOLDEN PHOENIX MINERALS INC. COM 381149103 1 240,185 SH   SOLE   0 0 240,185
GOOGLE INC CL A COM 38259P508 364 622 SH   SOLE   447 0 175
GOOGLE INC CL C COM 38259P706 356 619 SH   SOLE   453 0 166
GRAINGER W W INC COM COM 384802104 213 838 SH   SOLE   437 0 401
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
I B M COM 459200101 343 1,890 SH   SOLE   1,215 0 675
INTEL CORP COM COM 458140100 1,824 59,026 SH   SOLE   29,629 0 29,397
INTUITIVE SURGICAL INC COM NEW COM 46120E602 251 609 SH   SOLE   455 0 154
JOHNSON & JOHNSON COM COM 478160104 3,447 32,951 SH   SOLE   14,546 0 18,404
JPMORGAN CHASE & CO COM COM 46625H100 1,707 29,631 SH   SOLE   17,814 0 11,817
KANSAS CITY SOUTHERN COM NEW COM 485170302 348 3,238 SH   SOLE   2,251 0 987
KIMBERLY CLARK CORP COM 494368103 240 2,161 SH   SOLE   1,417 0 744
KINDER MORGAN, INC. COM 49456B101 862 23,783 SH   SOLE   14,375 0 9,408
KOHLS CORP COM COM 500255104 583 11,067 SH   SOLE   3,066 0 8,001
LIBERTY INTERACTIVE CORP INT C COM 53071M104 285 9,719 SH   SOLE   6,616 0 3,103
LILLY ELI & CO COM COM 532457108 362 5,815 SH   SOLE   3,099 0 2,716
LOCKHEED MARTIN CORP COM COM 539830109 908 5,652 SH   SOLE   2,958 0 2,694
MASTERCARD INC CL A COM 57636Q104 312 4,250 SH   SOLE   1,750 0 2,500
MATTEL INC COM COM 577081102 556 14,271 SH   SOLE   8,446 0 5,825
MCDONALDS CORP COM COM 580135101 1,342 13,317 SH   SOLE   7,335 0 5,982
MEDTRONIC INC COM COM 585055106 330 5,176 SH   SOLE   4,706 0 470
MERCK & CO INC NEW COM COM 58933Y105 1,390 24,029 SH   SOLE   14,223 0 9,806
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,288 26,387 SH   SOLE   14,375 0 12,012
MICROSOFT CORP COM COM 594918104 2,034 48,775 SH   SOLE   30,011 0 18,764
MONDELEZ INTL INC CL A COM 609207105 527 14,022 SH   SOLE   9,316 0 4,706
ORACLE CORP COM 68389X105 537 13,240 SH   SOLE   12,210 0 1,030
PAYCHEX INC COM COM 704326107 745 17,924 SH   SOLE   7,329 0 10,595
PEPSICO INC COM COM 713448108 2,595 29,043 SH   SOLE   18,199 0 10,844
PFIZER INC COM COM 717081103 1,211 40,802 SH   SOLE   20,760 0 20,042
PHILIP MORRIS INTL INC COM COM 718172109 1,060 12,577 SH   SOLE   5,728 0 6,849
PHILLIPS 66 COM COM 718546104 266 3,312 SH   SOLE   2,068 0 1,244
PNC FINL SVCS GROUP INC COM COM 693475105 826 9,279 SH   SOLE   5,313 0 3,966
PORTLAND GENERAL ELECTRIC COMP COM 736508847 405 11,678 SH   SOLE   5,571 0 6,107
PPL CORP COM COM 69351T106 559 15,726 SH   SOLE   7,638 0 8,088
PROCTER & GAMBLE CO COM COM 742718109 2,227 28,337 SH   SOLE   15,048 0 13,289
QUALCOMM INC COM COM 747525103 705 8,901 SH   SOLE   5,974 0 2,927
RAYTHEON CO COM NEW COM 755111507 597 6,467 SH   SOLE   3,393 0 3,074
SCHWAB CHARLES CORP NEW COM COM 808513105 242 8,987 SH   SOLE   5,542 0 3,445
SIRIUS XM HLDGS INC COM COM 82968B103 41 11,800 SH   SOLE   8,800 0 3,000
SOUTHERN CO COM COM 842587107 460 10,144 SH   SOLE   7,322 0 2,822
SPECTRA ENERGY CORP COM COM 847560109 1,039 24,447 SH   SOLE   13,368 0 11,079
STRYKER CORP COM COM 863667101 208 2,471 SH   SOLE   1,901 0 570
SYSCO CORP COM COM 871829107 1,085 28,959 SH   SOLE   16,712 0 12,247
TEXAS INSTRUMENTS INC CO COM 882508104 216 4,511 SH   SOLE   4,511 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 211 6,000 SH   SOLE   6,000 0 0
U S BANCORP COM 902973304 211 4,874 SH   SOLE   3,612 0 1,262
UNION PACIFIC CORP COM 907818108 318 3,186 SH   SOLE   2,196 0 990
UNITED PARCEL SERVICE INC CL B COM 911312106 808 7,866 SH   SOLE   3,790 0 4,076
UNITED TECHNOLOGIES CORP CO COM 913017109 255 2,209 SH   SOLE   1,418 0 791
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,296 26,480 SH   SOLE   12,665 0 13,815
VISA INC COM CL A COM 92826C839 268 1,270 SH   SOLE   650 0 620
WAL MART STORES INC COM 931142103 362 4,818 SH   SOLE   3,667 0 1,151
WALGREEN COMPANY COM 931422109 310 4,177 SH   SOLE   3,177 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 647 14,472 SH   SOLE   7,840 0 6,632
WELLS FARGO & CO NEW COM COM 949746101 1,578 30,021 SH   SOLE   17,501 0 12,520
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 281 7,507 SH   SOLE   6,806 0 701
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 652 8,643 SH   SOLE   6,102 0 2,541
ISHARES S&P 400/BARRA GROWTH ETF 464287606 329 2,093 SH   SOLE   973 0 1,120
ISHARES TR RUSSELL MCP GR ETF 464287481 201 2,249 SH   SOLE   739 0 1,510
ISHARES TR S&P 500 INDEX ETF 464287200 687 3,486 SH   SOLE   1,021 0 2,465
ISHARES TR S&P500/BAR GRW ETF 464287309 224 2,130 SH   SOLE   2,049 0 81
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 668 21,797 SH   SOLE   7,647 0 14,150
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 397 4,488 SH   SOLE   3,138 0 1,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,464 114,507 SH   SOLE   0 0 114,507
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 2,179 56,932 SH   SOLE   38,681 0 18,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 5,011 SH   SOLE   1,500 0 3,511
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,020 75,055 SH   SOLE   52,165 0 22,890
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,141 109,774 SH   SOLE   63,859 0 45,915
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 884 4,515 SH   SOLE   2,532 0 1,983
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 587 2,251 SH   SOLE   0 0 2,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844 327 4,190 SH   SOLE   3,145 0 1,045
VANGUARD GROWTH ETF ETF 922908736 8,536 86,306 SH   SOLE   17,213 0 69,093
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 4,395 48,826 SH   SOLE   7,142 0 41,684
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 9,984 114,835 SH   SOLE   20,277 0 94,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 5,498 46,326 SH   SOLE   15,601 0 30,725
VANGUARD MID-CAP GROWTH ETF ETF 922908538 8,028 83,302 SH   SOLE   14,079 0 69,223
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 350 3,436 SH   SOLE   1,775 0 1,661
VANGUARD VALUE ETF ETF 922908744 7,392 91,314 SH   SOLE   7,937 0 83,377
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,517 22,869 SH   SOLE   16,900 0 5,969
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 3,372 41,292 SH   SOLE   32,741 0 8,551
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 435 4,704 SH   SOLE   2,454 0 2,250
CCC GLOBALCOM CORP COM COM 12501C102 0 48,491 SH   SOLE   48,491 0 0
DEWMAR INTL BMC INC COM COM 25211R102 3 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 379 22,265 SH   SOLE   4,065 0 18,200
HUMATECH, INC. COM 444886105 0 20,000 SH   SOLE   0 0 20,000
MGIC INVT CORP WIS COM COM 552848103 95 10,300 SH   SOLE   10,200 0 100
ISHARES TR RUSL 2000 GROW ETF 464287648 920 6,648 SH   SOLE   865 0 5,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,024 128,144 SH   SOLE   60,166 0 67,978
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 4,197 39,781 SH   SOLE   9,504 0 30,277
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,760 45,219 SH   SOLE   10,636 0 34,583
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 13,298 160,936 SH   SOLE   41,132 0 119,804
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 6,024 86,017 SH   SOLE   48,772 0 37,245
BP PLC SPONSORED ADR ADR 055622104 1,531 29,018 SH   SOLE   15,354 0 13,664
DIAGEO P L C SPON ADR NEW ADR 25243Q205 324 2,543 SH   SOLE   1,719 0 824
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,040 19,446 SH   SOLE   10,656 0 8,790
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 931 11,308 SH   SOLE   6,309 0 4,999
ALTERRUS SYS INC COM FGN 02153P105 0 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM FGN 063671101 781 10,612 SH   SOLE   4,929 0 5,683
ENBRIDGE INC COM FGN 29250N105 1,470 30,961 SH   SOLE   14,901 0 16,060
SCHLUMBERGER LTD COM FGN 806857108 554 4,696 SH   SOLE   3,235 0 1,461
THOMSON REUTERS CORP COM FGN 884903105 645 17,726 SH   SOLE   9,068 0 8,658
TRANSCANADA CORP COM FGN 89353D107 235 4,922 SH   SOLE   2,485 0 2,437
ISHARES TR CORE MSCI EAFE ETF 46432F842 234 3,756 SH   SOLE   0 0 3,756
ISHARES EAFE VALUE ETF ETF 464288877 1,279 21,830 SH   SOLE   1,896 0 19,934
ISHARES INC EM MKT MIN VOL ETF 464286533 2,721 45,292 SH   SOLE   28,546 0 16,746
ISHARES TR DJ INTL SEL DIVD ETF 464288448 5,870 147,152 SH   SOLE   105,193 0 41,959
ISHARES TR EAFE MIN VOLAT ETF 46429B689 1,719 26,294 SH   SOLE   18,744 0 7,550
ISHARES TR MSCI GRW ETF ETF 464288885 874 12,068 SH   SOLE   3,844 0 8,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299 9,061 SH   SOLE   1,129 0 7,932
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 777 6,986 SH   SOLE   2,294 0 4,692
VANGUARD INTL EQUITY INDEX FD ETF 922042858 386 8,958 SH   SOLE   4,943 0 4,015
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 293 5,599 SH   SOLE   3,430 0 2,169
VANGUARD STAR FD VG TL INTL ST ETF 921909768 2,272 41,842 SH   SOLE   0 0 41,842
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 2,239 34,557 SH   SOLE   21,545 0 13,012
CENTRAL FD CDA LTD. CL. A COM 153501101 359 24,664 SH   SOLE   0 0 24,664
PIMCO TOTAL RETURN ETF ETF 72201R775 692 6,353 SH   SOLE   3,731 0 2,622
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 5,862 112,953 SH   SOLE   866 0 112,087
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 8,181 101,830 SH   SOLE   20,008 0 81,822
VANGUARD BD INDEX FD TOTAL BND ETF 921937835 1,350 16,425 SH   SOLE   1,848 0 14,577
VANGUARD CHARLOTTE FDS INTL BD ETF 92203J407 1,515 29,469 SH   SOLE   0 0 29,469
GOLDMAN SACHS GROUP INC SHS D PFD 38144g804 581 28,458 SH   SOLE   23,858 0 4,600
ALPS ETF TR ALERIAN MLP ETF 00162Q866 3,816 200,849 SH   SOLE   94,777 0 106,072
VANGUARD INDEX FDS REIT ETF ETF 922908553 542 7,243 SH   SOLE   2,412 0 4,831