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 375 200 SH   SOLE   0 0 200
3M CO COM COM 88579Y101 889 6,551 SH   SOLE   3,391 0 3,160
ABBOTT LABS COM COM 002824100 418 10,866 SH   SOLE   6,510 0 4,356
ABBVIE INC COM COM 00287Y109 969 18,853 SH   SOLE   9,836 0 9,017
AIR PRODS & CHEMS INC COM COM 009158106 514 4,314 SH   SOLE   1,943 0 2,371
ALTRIA GROUP INC COM COM 02209S103 259 6,907 SH   SOLE   4,074 0 2,833
AMERICAN ELEC PWR INC COM COM 025537101 526 10,374 SH   SOLE   5,916 0 4,458
AMERICAN EXPRESS CO COM 025816109 407 4,521 SH   SOLE   2,866 0 1,655
AMERICAN INTL GROUP COM NEW COM 026874784 391 7,826 SH   SOLE   5,705 0 2,121
AMGEN INC COM 031162100 391 3,168 SH   SOLE   2,518 0 650
ANALOG DEVICES INC COM COM 032654105 530 9,979 SH   SOLE   2,617 0 7,362
APPLE INC COM 037833100 2,000 3,727 SH   SOLE   1,828 0 1,899
AT&T INC COM COM 00206R102 1,299 37,044 SH   SOLE   16,517 0 20,527
AUTOMATIC DATA PROCESSING INC COM 053015103 281 3,643 SH   SOLE   2,119 0 1,524
BANK OF AMERICA COM 060505104 198 11,485 SH   SOLE   11,135 0 350
BB&T CORP COM COM 054937107 760 18,919 SH   SOLE   8,202 0 10,717
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 873 6,985 SH   SOLE   4,527 0 2,458
BIOGEN IDEC INC COM COM 09062X103 459 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 996 19,174 SH   SOLE   10,040 0 9,134
CA INC COM COM 12673P105 370 11,949 SH   SOLE   6,567 0 5,382
CERNER CORP COM 156782104 315 5,600 SH   SOLE   5,600 0 0
CHARLES SCHWAB CORP COM 808513105 223 8,142 SH   SOLE   5,542 0 2,600
CHEVRON CORP NEW COM COM 166764100 1,359 11,430 SH   SOLE   4,174 0 7,256
CISCO SYSTEMS INC COM 17275R102 683 30,467 SH   SOLE   16,406 0 14,061
CITIGROUP INC COM NEW COM 172967424 251 5,279 SH   SOLE   3,708 0 1,571
CLOROX CO COM 189054109 923 10,489 SH   SOLE   5,851 0 4,638
CME GROUP INC COM COM 12572Q105 638 8,626 SH   SOLE   3,654 0 4,972
COCA COLA CO COM COM 191216100 1,789 46,284 SH   SOLE   19,864 0 26,420
CONOCOPHILLIPS COM COM 20825C104 1,383 19,653 SH   SOLE   10,461 0 9,192
CONSTELLATION BRANDS CL A COM 21036P108 212 2,492 SH   SOLE   1,692 0 800
DARDEN RESTAURANTS INC COM COM 237194105 532 10,483 SH   SOLE   5,015 0 5,468
DISCOVER FINL SVCS COM COM 254709108 368 6,318 SH   SOLE   4,326 0 1,992
DISNEY WALT CO COM DISNEY COM 254687106 538 6,724 SH   SOLE   3,862 0 2,862
DOMINION RES INC VA NEW COM COM 25746U109 318 4,482 SH   SOLE   2,873 0 1,609
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,004 14,964 SH   SOLE   8,755 0 6,209
EMERSON ELEC CO COM COM 291011104 693 10,376 SH   SOLE   5,265 0 5,111
EXXON MOBIL CORP COM COM 30231G102 2,868 29,357 SH   SOLE   8,983 0 20,374
FIRST BUSINESS FINANCIAL SERVI COM 319390100 523 11,088 SH   SOLE   0 0 11,088
FISERV INC COM 337738108 215 3,789 SH   SOLE   2,639 0 1,150
FORD MOTOR COMPANY COM 345370860 750 48,076 SH   SOLE   18,852 0 29,224
GALLAGHER ARTHUR J & CO COM COM 363576109 521 10,940 SH   SOLE   4,262 0 6,678
GENERAL ELECTRIC CO COM COM 369604103 2,287 88,324 SH   SOLE   45,553 0 42,771
GENERAL MILLS INC COM 370334104 202 3,905 SH   SOLE   3,603 0 302
GOLDEN PHOENIX MINERALS INC. COM 381149103 1 240,185 SH   SOLE   0 0 240,185
GOOGLE INC CL A COM 38259P508 661 593 SH   SOLE   380 0 213
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
I B M COM 459200101 367 1,907 SH   SOLE   1,270 0 637
INTEL CORP COM COM 458140100 1,481 57,361 SH   SOLE   26,642 0 30,719
INTUITIVE SURGICAL COM 46120E602 219 500 SH   SOLE   380 0 120
JOHNSON & JOHNSON COM COM 478160104 3,210 32,674 SH   SOLE   14,124 0 18,550
JPMORGAN CHASE & CO COM COM 46625H100 1,665 27,431 SH   SOLE   15,269 0 12,162
KANSAS CITY SOUTHERN COM NEW COM 485170302 322 3,151 SH   SOLE   2,251 0 900
KIMBERLY CLARK CORP COM 494368103 221 2,005 SH   SOLE   1,124 0 881
KINDER MORGAN, INC. COM 49456B101 684 21,065 SH   SOLE   11,553 0 9,512
KOHLS CORP COM COM 500255104 607 10,684 SH   SOLE   2,533 0 8,151
LIBERTY INTERACTIVE CORP-A COM 53071M104 262 9,066 SH   SOLE   6,716 0 2,350
LILLY ELI & CO COM COM 532457108 342 5,815 SH   SOLE   3,099 0 2,716
LOCKHEED MARTIN CORP COM COM 539830109 915 5,607 SH   SOLE   2,838 0 2,769
MASTERCARD INC CL A COM 57636Q104 317 4,250 SH   SOLE   1,750 0 2,500
MATTEL INC COM COM 577081102 541 13,498 SH   SOLE   6,973 0 6,525
MCDONALDS CORP COM COM 580135101 1,284 13,093 SH   SOLE   6,834 0 6,259
MEDTRONIC INC COM 585055106 279 4,539 SH   SOLE   4,159 0 380
MERCK & CO INC NEW COM COM 58933Y105 1,284 22,615 SH   SOLE   12,601 0 10,014
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,202 25,177 SH   SOLE   13,575 0 11,602
MICROSOFT CORP COM COM 594918104 1,929 47,048 SH   SOLE   26,558 0 20,490
MONDELEZ INTL INC CL A COM 609207105 519 15,019 SH   SOLE   9,913 0 5,106
ORACLE CORP COM 68389X105 550 13,440 SH   SOLE   12,410 0 1,030
PAYCHEX INC COM COM 704326107 722 16,960 SH   SOLE   5,880 0 11,080
PEPSICO INC COM COM 713448108 2,427 29,066 SH   SOLE   17,949 0 11,117
PFIZER INC COM COM 717081103 1,249 38,873 SH   SOLE   18,365 0 20,509
PHILIP MORRIS INTL INC COM COM 718172109 1,093 13,356 SH   SOLE   6,107 0 7,249
PHILLIPS 66 COM COM 718546104 250 3,247 SH   SOLE   2,068 0 1,179
PNC FINL SVCS GROUP INC COM COM 693475105 735 8,447 SH   SOLE   4,161 0 4,286
PORTLAND GENERAL ELECTRIC COMP COM 736508847 337 10,408 SH   SOLE   5,005 0 5,403
PPL CORP COM COM 69351T106 452 13,640 SH   SOLE   5,610 0 8,030
PROCTER & GAMBLE CO COM COM 742718109 2,266 28,115 SH   SOLE   14,211 0 13,904
QUALCOMM INC COM 747525103 678 8,598 SH   SOLE   5,207 0 3,391
RAYTHEON CO COM NEW COM 755111507 660 6,680 SH   SOLE   3,532 0 3,148
SIRIUS XM HLDGS INC COM COM 82968B103 38 11,800 SH   SOLE   8,800 0 3,000
SOUTHERN CO COM COM 842587107 473 10,768 SH   SOLE   7,746 0 3,022
SPECTRA ENERGY CORP COM COM 847560109 892 24,144 SH   SOLE   12,765 0 11,379
SYSCO CORP COM COM 871829107 887 24,545 SH   SOLE   12,815 0 11,730
TEXAS INSTRUMENTS INC CO COM 882508104 213 4,511 SH   SOLE   4,511 0 0
U S BANCORP COM 902973304 209 4,873 SH   SOLE   3,611 0 1,262
UNION PACIFIC CORP COM 907818108 270 1,438 SH   SOLE   978 0 460
UNITED PARCEL SERVICE INC CL B COM 911312106 729 7,490 SH   SOLE   3,614 0 3,876
UNITED TECHNOLOGIES CORP CO COM 913017109 211 1,809 SH   SOLE   1,018 0 791
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,154 24,250 SH   SOLE   10,145 0 14,105
VISA INC COM CL A COM 92826C839 243 1,125 SH   SOLE   650 0 475
WAL MART STORES INC COM 931142103 403 5,272 SH   SOLE   4,121 0 1,151
WALGREEN COMPANY COM 931422109 284 4,302 SH   SOLE   3,302 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 612 14,554 SH   SOLE   7,772 0 6,782
WELLS FARGO & CO NEW COM COM 949746101 1,449 29,134 SH   SOLE   16,684 0 12,450
ISHARES S&P 400/BARRA GROWTH ETF 464287606 320 2,093 SH   SOLE   619 0 1,474
ISHARES TR DJ SEL DIV ETF ETF 464287168 211 2,873 SH   SOLE   2,873 0 0
ISHARES TR HGH DIV EQT FD ETF 46429B663 473 6,625 SH   SOLE   4,084 0 2,541
ISHARES TR S&P 500 INDEX ETF 464287200 656 3,486 SH   SOLE   379 0 3,107
ISHARES TR S&P500/BAR GRW ETF 464287309 432 4,329 SH   SOLE   2,049 0 2,280
MARKET VECTORS ETF TR MKTVEC M ETF 57060U134 566 19,294 SH   SOLE   7,647 0 11,647
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 380 4,488 SH   SOLE   2,405 0 2,083
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 1,795 48,709 SH   SOLE   35,141 0 13,568
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,265 58,665 SH   SOLE   44,276 0 14,389
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,839 108,234 SH   SOLE   60,598 0 47,636
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 4,504 24,083 SH   SOLE   2,917 0 21,166
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 564 2,251 SH   SOLE   0 0 2,251
VANGUARD DIVIDEND APPRECIATION ETF 921908844 321 4,268 SH   SOLE   3,223 0 1,045
VANGUARD GROWTH ETF ETF 922908736 8,046 86,068 SH   SOLE   6,338 0 79,730
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 4,223 49,095 SH   SOLE   4,987 0 44,108
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 9,346 112,835 SH   SOLE   7,745 0 105,090
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 7,307 64,330 SH   SOLE   6,407 0 57,923
VANGUARD MID-CAP GROWTH ETF ETF 922908538 7,655 82,655 SH   SOLE   5,644 0 77,011
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 335 3,436 SH   SOLE   47 0 3,389
VANGUARD VALUE ETF ETF 922908744 7,161 91,678 SH   SOLE   7,141 0 84,537
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1,443 22,869 SH   SOLE   16,900 0 5,969
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 2,711 35,182 SH   SOLE   26,631 0 8,551
CCC GLOBALCOM CORP COM COM 12501C102 0 48,491 SH   SOLE   48,491 0 0
DEWMAR INTL BMC INC COM COM 25211R102 9 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 325 22,965 SH   SOLE   4,065 0 18,900
HUMATECH, INC. COM 444886105 0 20,000 SH   SOLE   0 0 20,000
MGIC INVT CORP WIS COM COM 552848103 86 10,100 SH   SOLE   500 0 9,600
ISHARES TR RUSL 2000 GROW ETF 464287648 905 6,648 SH   SOLE   0 0 6,648
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,938 129,431 SH   SOLE   46,880 0 82,551
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 4,028 40,025 SH   SOLE   8,512 0 31,513
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,605 45,119 SH   SOLE   7,219 0 37,900
WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 11,958 146,598 SH   SOLE   33,788 0 112,810
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 5,398 79,078 SH   SOLE   38,901 0 40,177
BP PLC SPONSORED ADR ADR 055622104 1,342 27,896 SH   SOLE   14,312 0 13,584
DIAGEO P L C SPON ADR NEW ADR 25243Q205 249 2,000 SH   SOLE   1,349 0 651
GLAXOSMITHKLINE PLC-ADR SPONSO ADR 37733W105 1,007 18,848 SH   SOLE   9,648 0 9,200
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 822 11,254 SH   SOLE   6,184 0 5,070
ALTERRUS SYS INC COM FGN 02153P105 0 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM FGN 063671101 683 10,190 SH   SOLE   4,809 0 5,381
ENBRIDGE INC COM FGN 29250N105 1,394 30,631 SH   SOLE   13,536 0 17,095
SCHLUMBERGER LTD COM FGN 806857108 408 4,181 SH   SOLE   2,730 0 1,451
THOMSON REUTERS CORP COM FGN 884903105 599 17,502 SH   SOLE   8,876 0 8,626
TRANSCANADA CORP COM FGN 89353D107 219 4,807 SH   SOLE   2,485 0 2,322
ISHARES EAFE VALUE ETF ETF 464288877 1,217 21,132 SH   SOLE   879 0 20,253
ISHARES INC EM MKT MIN VOL ETF 464286533 2,704 47,272 SH   SOLE   24,497 0 22,775
ISHARES TR DJ INTL SEL DIVD ETF 464288448 4,172 107,959 SH   SOLE   74,324 0 33,635
ISHARES TR EAFE MIN VOLAT ETF 46429B689 1,629 25,953 SH   SOLE   18,403 0 7,550
ISHARES TR MSCI GRW ETF ETF 464288885 866 12,204 SH   SOLE   2,707 0 9,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,269 40,298 SH   SOLE   1,815 0 38,483
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 573 5,358 SH   SOLE   1,839 0 3,519
VANGUARD INTL EQUITY INDEX FD ETF 922042858 388 9,568 SH   SOLE   4,193 0 5,375
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 282 5,599 SH   SOLE   3,430 0 2,169
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 1,494 22,975 SH   SOLE   12,028 0 10,947
CENTRAL FD CDA LTD. CL. A COM 153501101 339 24,664 SH   SOLE   0 0 24,664
PIMCO TOTAL RETURN ETF ETF 72201R775 686 6,433 SH   SOLE   3,387 0 3,046
VANGUARD BD INDEX FD INTERMED ETF 921937819 238 2,856 SH   SOLE   617 0 2,239
POWERSHARES ETF TRUST II SENIO ETF 73936Q769 1,229 49,530 SH   SOLE   407 0 49,123
SPDR BARCLAYS CAP INTERM TERM ETF 78464A375 1,663 48,900 SH   SOLE   0 0 48,900
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 7,433 92,808 SH   SOLE   17,098 0 75,710
VANGUARD BD INDEX FD TOTAL BND ETF 921937835 3,624 44,641 SH   SOLE   0 0 44,641
VANGUARD SHORT-TERM CORP BD ID ETF 92206C409 1,171 14,640 SH   SOLE   163 0 14,477
GOLDMAN SACHS GROUP INC SHS D PFD 38144g804 566 28,558 SH   SOLE   23,958 0 4,600
ALPS ETF TR ALERIAN MLP ETF 00162Q866 3,194 180,869 SH   SOLE   75,073 0 105,796
VANGUARD INDEX FDS REIT ETF ETF 922908553 247 3,501 SH   SOLE   1,627 0 1,874