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
3M Company COM 88579Y101 16,487 117,556 SH   SOLE   938 0 116,618
Abbott Laboratories COM 002824100 10,725 279,816 SH   SOLE   1,520 0 278,296
AbbVie COM 00287Y109 14,209 269,062 SH   SOLE   1,720 0 267,342
Accenture Plc Cl A COM G1151C101 658 8,000 SH   SOLE   0 0 8,000
Actuant Cl A COM 00508X203 432 11,784 SH   SOLE   0 0 11,784
Adobe Systems COM 00724F101 2,412 40,275 SH   SOLE   1,100 0 39,175
Advance Auto Parts COM 00751Y106 542 4,900 SH   SOLE   0 0 4,900
Aetna COM 00817Y108 142 2,072 SH   SOLE   0 0 2,072
Affiliated Managers Group COM 008252108 198 915 SH   SOLE   0 0 915
AFLAC COM 001055102 20 300 SH   SOLE   0 0 300
AGL Resources Inc COM 001204106 2,916 61,748 SH   SOLE   1,332 0 60,416
Allergan COM 018490102 14,900 134,138 SH   SOLE   5,190 0 128,948
Alliant Energy COM 018802108 214 4,150 SH   SOLE   2,375 0 1,775
Allstate COM 020002101 7,313 134,079 SH   SOLE   8,000 0 126,079
Altria Group COM 02209S103 5,378 140,076 SH   SOLE   1,000 0 139,076
Amazon.com COM 023135106 1,318 3,305 SH   SOLE   0 0 3,305
American Airlines Group COM 02376R102 4,013 158,950 SH   SOLE   7,600 0 151,350
American Express COM 025816109 40,092 441,882 SH   SOLE   10,395 0 431,487
American International Group COM 026874784 12 234 SH   SOLE   15 0 219
Americas Power Partners COM 03061A107 0 56,382 SH   SOLE   0 0 56,382
Ameriprise Financial COM 03076C106 769 6,682 SH   SOLE   0 0 6,682
AMETEK COM 031100100 1,570 29,802 SH   SOLE   0 0 29,802
Amgen COM 031162100 2,529 22,168 SH   SOLE   200 0 21,968
Analog Devices COM 032654105 3,075 60,383 SH   SOLE   1,200 0 59,183
ANSYS COM 03662Q105 388 4,455 SH   SOLE   0 0 4,455
Apache Corporation COM 037411105 132 1,540 SH   SOLE   0 0 1,540
Apple COM 037833100 23,678 42,205 SH   SOLE   750 0 41,455
Applied Materials COM 038222105 251 14,200 SH   SOLE   0 0 14,200
Applied Nanotech Holdings COM 03824B103 0 10,000 SH   SOLE   0 0 10,000
AptarGroup COM 038336103 3,252 47,956 SH   SOLE   2,100 0 45,856
AT&T COM 00206R102 9,909 281,818 SH   SOLE   2,560 0 279,258
Autodesk COM 052769106 138 2,750 SH   SOLE   0 0 2,750
Automatic Data Processing COM 053015103 1,999 24,744 SH   SOLE   0 0 24,744
Baker Hughes COM 057224107 331 5,990 SH   SOLE   0 0 5,990
Bank of America COM 060505104 763 49,025 SH   SOLE   65 0 48,960
Bank of New York Mellon Corp COM 064058100 2,906 83,171 SH   SOLE   555 0 82,616
Baxter International COM 071813109 943 13,553 SH   SOLE   2,000 0 11,553
BB&T COM 054937107 11,730 314,315 SH   SOLE   8,980 0 305,335
BCE COM 05534B760 368 8,493 SH   SOLE   0 0 8,493
Beam Inc COM 073730103 592 8,698 SH   SOLE   0 0 8,698
Becton Dickinson COM 075887109 557 5,039 SH   SOLE   0 0 5,039
Bed Bath & Beyond COM 075896100 1,745 21,731 SH   SOLE   600 0 21,131
Berkshire Hathaway Cl A COM 084670108 5,871 33 SH   SOLE   0 0 33
Berkshire Hathaway Cl B COM 084670702 14,630 123,398 SH   SOLE   3,350 0 120,048
Biogen Idec COM 09062X103 68 245 SH   SOLE   0 0 245
BlackRock COM 09247X101 1,240 3,919 SH   SOLE   0 0 3,919
Boeing COM 097023105 19,612 143,687 SH   SOLE   3,451 0 140,236
BP Prudhoe Bay Royalty Trust S COM 055630107 222 2,791 SH   SOLE   0 0 2,791
Bristol-Myers Squibb COM 110122108 2,086 39,254 SH   SOLE   0 0 39,254
C.H. Robinson Worldwide COM 12541W209 3,108 53,265 SH   SOLE   235 0 53,030
Cameron International COM 13342B105 3,600 60,482 SH   SOLE   2,530 0 57,952
Campbell Soup COM 134429109 234 5,400 SH   SOLE   0 0 5,400
Canadian Pacific Railway Ltd COM 13645T100 401 2,650 SH   SOLE   0 0 2,650
Cardinal Health COM 14149Y108 881 13,182 SH   SOLE   0 0 13,182
CareFusion COM 14170T101 211 5,303 SH   SOLE   0 0 5,303
Caterpillar COM 149123101 17,291 190,413 SH   SOLE   2,850 0 187,563
CBOE Holdings COM 12503M108 408 7,847 SH   SOLE   0 0 7,847
CBS Cl B COM 124857202 33 525 SH   SOLE   0 0 525
Celgene COM 151020104 39,916 236,232 SH   SOLE   8,030 0 228,202
Ceres COM 156773103 14 10,000 SH   SOLE   0 0 10,000
Charles Schwab COM 808513105 2,653 102,049 SH   SOLE   5,000 0 97,049
Chevron COM 166764100 27,828 222,781 SH   SOLE   6,246 0 216,535
Chipotle Mexican Grill COM 169656105 191 358 SH   SOLE   0 0 358
Chubb COM 171232101 4,914 50,858 SH   SOLE   50 0 50,808
Cigna COM 125509109 1,076 12,300 SH   SOLE   0 0 12,300
Cisco Systems COM 17275R102 5,530 246,565 SH   SOLE   15,595 0 230,970
Citigroup COM 172967424 7,876 151,139 SH   SOLE   1,260 0 149,879
Clorox COM 189054109 297 3,200 SH   SOLE   100 0 3,100
CME Group COM 12572Q105 749 9,545 SH   SOLE   0 0 9,545
CMG Holdings Group COM 125749101 0 10,100 SH   SOLE   0 0 10,100
Coach COM 189754104 2,487 44,312 SH   SOLE   0 0 44,312
Cobalt Intl Energy COM 19075F106 194 11,810 SH   SOLE   0 0 11,810
Coca-Cola COM 191216100 24,063 582,509 SH   SOLE   7,550 0 574,959
Cognizant Tech Solutions COM 192446102 285 2,825 SH   SOLE   0 0 2,825
Colgate-Palmolive COM 194162103 11,674 179,022 SH   SOLE   2,200 0 176,822
Comcast Cl A COM 20030N101 6,074 116,879 SH   SOLE   0 0 116,879
Comcast Spec Com Cl A COM 20030N200 27,765 556,631 SH   SOLE   17,600 0 539,030
ConocoPhillips COM 20825C104 3,148 44,561 SH   SOLE   395 0 44,166
Consolidated Edison COM 209115104 584 10,573 SH   SOLE   0 0 10,573
Copart COM 217204106 345 9,420 SH   SOLE   0 0 9,420
CopyTele COM 217721109 2 10,000 SH   SOLE   0 0 10,000
Corning COM 219350105 17 972 SH   SOLE   0 0 972
Costco Wholesale COM 22160K105 11,567 97,181 SH   SOLE   4,540 0 92,641
Covidien Plc COM G2554F113 397 5,831 SH   SOLE   0 0 5,831
Crown Castle International COM 228227104 269 3,665 SH   SOLE   0 0 3,665
Cummins COM 231021106 3,142 22,290 SH   SOLE   0 0 22,290
CVS/Caremark Corp COM 126650100 221 3,090 SH   SOLE   0 0 3,090
Danaher COM 235851102 12,584 163,004 SH   SOLE   2,150 0 160,854
Deere & Co COM 244199105 9,765 106,919 SH   SOLE   2,600 0 104,319
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
DiaSys COM 252838107 0 20,000 SH   SOLE   0 0 20,000
DIRECTV Cl A COM 25490A309 2,768 40,075 SH   SOLE   0 0 40,075
Discovery Communications A COM 25470F104 265 2,933 SH   SOLE   0 0 2,933
Discovery Communications C COM 25470F302 219 2,607 SH   SOLE   0 0 2,607
Disney Walt COM 254687106 29,730 389,135 SH   SOLE   8,345 0 380,790
Dominion Resources/VA COM 25746U109 3,379 52,233 SH   SOLE   300 0 51,933
Dover COM 260003108 1,062 11,000 SH   SOLE   0 0 11,000
Dow Chemical COM 260543103 583 13,126 SH   SOLE   0 0 13,126
DTE Energy COM 233331107 260 3,913 SH   SOLE   0 0 3,913
Du Pont E I COM 263534109 17,606 270,980 SH   SOLE   12,477 0 258,502
Duke Energy COM 26441C204 909 13,176 SH   SOLE   0 0 13,176
Dun & Bradstreet COM 26483E100 911 7,425 SH   SOLE   0 0 7,425
eBay COM 278642103 5,091 92,799 SH   SOLE   5,070 0 87,729
Ecolab COM 278865100 19,573 187,719 SH   SOLE   4,862 0 182,857
ECOtality COM 27922Y202 2 100,000 SH   SOLE   0 0 100,000
EMC COM 268648102 18,123 720,583 SH   SOLE   24,688 0 695,895
Emerson Electric COM 291011104 12,894 183,732 SH   SOLE   7,188 0 176,544
EnCana COM 292505104 74 4,112 SH   SOLE   0 0 4,112
Energy Transfer Equity LP COM 29273V100 197 2,405 SH   SOLE   0 0 2,405
Entergy COM 29364G103 691 10,915 SH   SOLE   0 0 10,915
EOG Resources COM 26875P101 470 2,800 SH   SOLE   0 0 2,800
EPL Technologies COM 268920204 0 41,000 SH   SOLE   0 0 41,000
Estee Lauder Cl A COM 518439104 3,044 40,410 SH   SOLE   120 0 40,290
Everest Re Group Ltd COM G3223R108 310 1,987 SH   SOLE   0 0 1,987
Exelon COM 30161N101 185 6,750 SH   SOLE   0 0 6,750
Express Scripts Hldgs COM 30219G108 353 5,028 SH   SOLE   0 0 5,028
Exxon Mobil COM 30231G102 64,659 638,924 SH   SOLE   9,405 0 629,519
Facebook COM 30303M102 119 2,175 SH   SOLE   0 0 2,175
Fedex COM 31428X106 188 1,308 SH   SOLE   100 0 1,208
First Merchants Acceptance COM 320816101 0 13,000 SH   SOLE   0 0 13,000
First Republic Bank COM 33616C100 330 6,310 SH   SOLE   0 0 6,310
Fiserv COM 337738108 6,988 118,332 SH   SOLE   530 0 117,802
FMC Technologies COM 30249U101 741 14,194 SH   SOLE   200 0 13,994
Fortune Bands Home & Security COM 34964C106 244 5,332 SH   SOLE   0 0 5,332
Franklin Resources COM 354613101 360 6,240 SH   SOLE   0 0 6,240
Gannett COM 364730101 135 4,560 SH   SOLE   0 0 4,560
General Dynamics COM 369550108 162 1,692 SH   SOLE   0 0 1,692
General Electric COM 369604103 50,402 1,798,156 SH   SOLE   33,091 0 1,765,065
General Mills COM 370334104 805 16,122 SH   SOLE   0 0 16,122
General Motors COM 37045V100 25 600 SH   SOLE   0 0 600
Gilead Sciences COM 375558103 19,349 257,637 SH   SOLE   5,000 0 252,637
Globus Medical COM 379577208 6,019 298,282 SH   SOLE   0 0 298,282
Goldman Sachs Group COM 38141G104 62 350 SH   SOLE   0 0 350
Google Cl A COM 38259P508 20,121 17,954 SH   SOLE   688 0 17,266
Graham Holdings COM 384637104 415 626 SH   SOLE   0 0 626
Grainger W W COM 384802104 9,550 37,390 SH   SOLE   300 0 37,090
Hanesbrands COM 410345102 965 13,735 SH   SOLE   0 0 13,735
Hershey Company COM 427866108 2,347 24,135 SH   SOLE   100 0 24,035
Hewlett-Packard COM 428236103 27 950 SH   SOLE   0 0 950
Hexcel Corp COM 428291108 399 8,930 SH   SOLE   0 0 8,930
Hologic COM 436440101 423 18,925 SH   SOLE   0 0 18,925
Home Depot COM 437076102 6,344 77,044 SH   SOLE   4,835 0 72,209
Honeywell International COM 438516106 19,240 210,576 SH   SOLE   9,560 0 201,016
Horizon Bancorp Indiana COM 440407104 428 16,889 SH   SOLE   0 0 16,889
Hospira COM 441060100 190 4,610 SH   SOLE   0 0 4,610
IDEX COM 45167R104 5,418 73,360 SH   SOLE   0 0 73,360
Illinois Tool Works COM 452308109 2,261 26,887 SH   SOLE   200 0 26,687
Inovio Pharmaceuticals COM 45773H102 44 15,000 SH   SOLE   0 0 15,000
Integrys Energy Group COM 45822P105 387 7,117 SH   SOLE   0 0 7,117
Intel COM 458140100 5,701 219,631 SH   SOLE   2,200 0 217,431
Interactive Motorsports COM 45839P106 0 200,000 SH   SOLE   0 0 200,000
IntercontinentalExchange Grp COM 45866F104 5,521 24,547 SH   SOLE   1,800 0 22,747
International Business Machine COM 459200101 66,851 356,404 SH   SOLE   4,249 0 352,156
International Game Technology COM 459902102 20 1,100 SH   SOLE   0 0 1,100
International Paper COM 460146103 181 3,700 SH   SOLE   0 0 3,700
Interpublic Group Cos COM 460690100 20 1,129 SH   SOLE   0 0 1,129
Intuit COM 461202103 190 2,488 SH   SOLE   0 0 2,488
Intuitive Surgical COM 46120E602 230 600 SH   SOLE   0 0 600
Isis Pharmaceuticals COM 464330109 553 13,890 SH   SOLE   0 0 13,890
Johnson & Johnson COM 478160104 53,957 589,116 SH   SOLE   11,648 0 577,468
Johnson Controls COM 478366107 257 5,009 SH   SOLE   0 0 5,009
Jones Lang LaSalle COM 48020Q107 53 515 SH   SOLE   0 0 515
JPMorgan Chase & Co COM 46625H100 49,124 840,009 SH   SOLE   16,389 0 823,620
Kansas City Southern COM 485170302 9,072 73,263 SH   SOLE   1,200 0 72,063
Kellogg COM 487836108 162 2,651 SH   SOLE   0 0 2,651
Kimberly Clark COM 494368103 9,396 89,945 SH   SOLE   3,312 0 86,633
Kodiak Oil & Gas COM 50015Q100 257 22,970 SH   SOLE   0 0 22,970
Kohls COM 500255104 133 2,345 SH   SOLE   0 0 2,345
Koninklijke Philips Electronic COM 500472303 2,543 68,784 SH   SOLE   0 0 68,784
Kraft Foods Group COM 50076Q106 18,095 335,648 SH   SOLE   10,875 0 324,773
Ladenburg Thalmann Finl Svcs COM 50575Q102 63 20,000 SH   SOLE   0 0 20,000
Leeward Capital COM 52459E106 0 30,000 SH   SOLE   0 0 30,000
Leggett & Platt COM 524660107 161 5,200 SH   SOLE   0 0 5,200
Liberty Global-A COM G5480U104 564 6,332 SH   SOLE   0 0 6,332
Liberty Global-C COM G5480U120 439 5,203 SH   SOLE   0 0 5,203
Liberty Interactive Cl A COM 53071M104 900 30,654 SH   SOLE   0 0 30,654
Liberty Media Cl A COM 531229102 610 4,171 SH   SOLE   0 0 4,171
Life Technologies COM 53217V109 207 2,725 SH   SOLE   0 0 2,725
Lilly Eli COM 532457108 1,245 24,407 SH   SOLE   0 0 24,407
Lincoln National COM 534187109 414 8,023 SH   SOLE   0 0 8,023
Littelfuse COM 537008104 256 2,750 SH   SOLE   0 0 2,750
LKQ Corporation COM 501889208 211 6,400 SH   SOLE   0 0 6,400
Lockheed Martin COM 539830109 10,357 69,669 SH   SOLE   1,700 0 67,969
Lowe's Companies COM 548661107 1,209 24,409 SH   SOLE   0 0 24,409
Lululemon Athletica COM 550021109 100 1,700 SH   SOLE   0 0 1,700
Lumicell Diagnostics COM 443350 250 250,000 SH   SOLE   0 0 250,000
Lynden Energy COM 551275100 36 50,000 SH   SOLE   0 0 50,000
Macy's COM 55616P104 851 15,937 SH   SOLE   0 0 15,937
Markel COM 570535104 616 1,061 SH   SOLE   0 0 1,061
Marriott International Cl A COM 571903202 20 403 SH   SOLE   0 0 403
Marsh & McLennan COM 571748102 151 3,118 SH   SOLE   0 0 3,118
MasterCard Cl A COM 57636Q104 180 215 SH   SOLE   0 0 215
MB Financial COM 55264U108 2,626 81,923 SH   SOLE   0 0 81,923
McCormick Non-Voting COM 579780206 12,025 174,475 SH   SOLE   125 0 174,350
McDonalds COM 580135101 38,086 392,517 SH   SOLE   3,278 0 389,239
McGraw Hill Financial COM 580645109 244 3,125 SH   SOLE   0 0 3,125
McKesson HBOC COM 58155Q103 313 1,940 SH   SOLE   0 0 1,940
MDU Resources COM 552690109 205 6,697 SH   SOLE   0 0 6,697
Mead Johnson Nutrition COM 582839106 279 3,328 SH   SOLE   0 0 3,328
Medtronic COM 585055106 540 9,402 SH   SOLE   0 0 9,402
Merck COM 58933Y105 14,088 281,470 SH   SOLE   4,200 0 277,270
MetLife COM 59156R108 19,400 359,799 SH   SOLE   3,475 0 356,324
Micron Technology COM 595112103 218 10,000 SH   SOLE   0 0 10,000
Microsoft COM 594918104 37,960 1,014,703 SH   SOLE   22,830 0 991,873
Mondelez Intl COM 609207105 6,964 197,287 SH   SOLE   1,892 0 195,395
Monsanto COM 61166W101 9,812 84,187 SH   SOLE   2,400 0 81,787
Moody's COM 615369105 217 2,766 SH   SOLE   0 0 2,766
Motorola Solutions COM 620076307 93 1,373 SH   SOLE   42 0 1,331
MSCI COM 55354G100 618 14,125 SH   SOLE   0 0 14,125
Murphy Oil COM 626717102 1,843 28,400 SH   SOLE   0 0 28,400
Murphy USA COM 626755102 194 4,662 SH   SOLE   0 0 4,662
MVC Capital COM 553829102 138 10,250 SH   SOLE   0 0 10,250
Mylan Laboratories COM 628530107 1,690 38,939 SH   SOLE   0 0 38,939
National-Oilwell Varco COM 637071101 20,769 261,152 SH   SOLE   8,617 0 252,534
Newell Rubbermaid COM 651229106 4,312 133,055 SH   SOLE   5,200 0 127,855
NextEra Energy COM 65339F101 833 9,724 SH   SOLE   0 0 9,724
Nike Cl B COM 654106103 12,909 164,159 SH   SOLE   7,155 0 157,004
Noble Energy COM 655044105 678 9,960 SH   SOLE   800 0 9,160
Nordstrom COM 655664100 737 11,918 SH   SOLE   0 0 11,918
Norfolk Southern COM 655844108 281 3,025 SH   SOLE   0 0 3,025
Northern Trust COM 665859104 10,054 162,449 SH   SOLE   1,700 0 160,749
Northrop Grumman COM 666807102 966 8,429 SH   SOLE   400 0 8,029
Nymox Pharmaceutical COM 67076P102 152 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 16,509 173,594 SH   SOLE   5,603 0 167,991
Old Republic International COM 680223104 125 7,244 SH   SOLE   0 0 7,244
Omnicare COM 681904108 1 10 SH   SOLE   0 0 10
ONEOK COM 682680103 379 6,090 SH   SOLE   0 0 6,090
Oracle COM 68389X105 3,595 93,965 SH   SOLE   350 0 93,615
Paychex COM 704326107 2,249 49,386 SH   SOLE   250 0 49,136
PepsiCo COM 713448108 37,813 455,913 SH   SOLE   9,087 0 446,826
Pfizer COM 717081103 13,395 437,309 SH   SOLE   7,877 0 429,431
Philip Morris International COM 718172109 13,180 151,269 SH   SOLE   5,790 0 145,479
Phillips 66 COM 718546104 644 8,347 SH   SOLE   0 0 8,347
PNC Financial Services Group COM 693475105 1,834 23,640 SH   SOLE   0 0 23,640
Polypore International COM 73179V103 375 9,640 SH   SOLE   0 0 9,640
PPG Industries COM 693506107 303 1,600 SH   SOLE   0 0 1,600
PPL COM 69351T106 5,638 187,381 SH   SOLE   5,903 0 181,478
Praxair COM 74005P104 4,073 31,321 SH   SOLE   1,050 0 30,271
Precision Castparts COM 740189105 312 1,160 SH   SOLE   0 0 1,160
Priceline.com COM 741503403 63 54 SH   SOLE   0 0 54
Procter & Gamble COM 742718109 65,726 807,342 SH   SOLE   11,805 0 795,537
Progressive Ohio COM 743315103 334 12,248 SH   SOLE   0 0 12,248
Prudential Financial COM 744320102 6,194 67,169 SH   SOLE   5,610 0 61,559
QUALCOMM COM 747525103 45,657 614,904 SH   SOLE   17,709 0 597,196
Quicksilver Resources COM 74837R104 0 37 SH   SOLE   0 0 37
RBC Bearings COM 75524B104 532 7,525 SH   SOLE   0 0 7,525
Roper Industries COM 776696106 279 2,010 SH   SOLE   0 0 2,010
Ross Stores COM 778296103 659 8,800 SH   SOLE   0 0 8,800
Safeway COM 786514208 4 109 SH   SOLE   0 0 109
Salesforce.com COM 79466L302 393 7,124 SH   SOLE   0 0 7,124
Schlumberger Ltd COM 806857108 37,146 412,229 SH   SOLE   8,492 0 403,737
Scripps Network Interactive-A COM 811065101 253 2,929 SH   SOLE   0 0 2,929
SED Intl Hldgs COM 784109209 19 20,000 SH   SOLE   0 0 20,000
Sempra Energy COM 816851109 320 3,566 SH   SOLE   0 0 3,566
Sherwin Williams COM 824348106 1,192 6,494 SH   SOLE   0 0 6,494
Sigma-Aldrich COM 826552101 884 9,400 SH   SOLE   0 0 9,400
Smucker J M COM 832696405 10 92 SH   SOLE   3 0 89
Southern Company COM 842587107 608 14,799 SH   SOLE   0 0 14,799
Southwestern Energy COM 845467109 5,445 138,432 SH   SOLE   3,600 0 134,832
Spectra Energy COM 847560109 398 11,163 SH   SOLE   0 0 11,163
SPX COM 784635104 360 3,610 SH   SOLE   0 0 3,610
St Jude Medical COM 790849103 333 5,369 SH   SOLE   0 0 5,369
Stanley Black & Decker COM 854502101 109 1,350 SH   SOLE   0 0 1,350
Staples COM 855030102 202 12,725 SH   SOLE   0 0 12,725
Starbucks COM 855244109 23,114 294,862 SH   SOLE   9,205 0 285,657
Starz - Liberty Capital Cl A COM 85571Q102 133 4,564 SH   SOLE   0 0 4,564
State Street Corporation COM 857477103 158 2,150 SH   SOLE   0 0 2,150
Steiner Leisure Ltd COM P8744Y102 270 5,495 SH   SOLE   0 0 5,495
Stericycle COM 858912108 739 6,365 SH   SOLE   0 0 6,365
Stryker COM 863667101 857 11,404 SH   SOLE   0 0 11,404
Suncor Energy COM 867224107 139 3,952 SH   SOLE   0 0 3,952
SunEdison COM 86732Y109 196 15,000 SH   SOLE   0 0 15,000
Synacor COM 871561106 16 6,470 SH   SOLE   0 0 6,470
Sysco COM 871829107 60 1,675 SH   SOLE   0 0 1,675
T Rowe Price Group COM 74144T108 19 225 SH   SOLE   0 0 225
Target COM 87612E106 14,759 233,275 SH   SOLE   7,091 0 226,184
Teradata COM 88076W103 3,296 72,453 SH   SOLE   1,450 0 71,003
Texas Instruments COM 882508104 702 15,983 SH   SOLE   0 0 15,983
Thermo Fisher Scientific COM 883556102 43,006 386,221 SH   SOLE   10,372 0 375,849
TIBCO Software COM 88632Q103 404 17,970 SH   SOLE   0 0 17,970
Tiffany COM 886547108 7,164 77,212 SH   SOLE   0 0 77,212
Time Warner COM 887317303 790 11,329 SH   SOLE   100 0 11,229
Time Warner Cable COM 88732J207 615 4,541 SH   SOLE   25 0 4,516
TJX Companies COM 872540109 475 7,461 SH   SOLE   0 0 7,461
Travelers Companies COM 89417E109 8,989 99,279 SH   SOLE   5,029 0 94,250
Trustmark COM 898402102 323 12,048 SH   SOLE   0 0 12,048
U S Bancorp COM 902973304 3,836 94,945 SH   SOLE   260 0 94,685
Unilever NV NY Shs COM 904784709 14,152 351,788 SH   SOLE   8,097 0 343,691
Union Pacific COM 907818108 6,244 37,168 SH   SOLE   275 0 36,893
United Parcel Service Cl B COM 911312106 2,880 27,405 SH   SOLE   300 0 27,105
United Technologies COM 913017109 39,373 345,988 SH   SOLE   8,716 0 337,271
UnitedHealth Group COM 91324P102 464 6,164 SH   SOLE   0 0 6,164
Verizon Communications COM 92343V104 8,783 178,730 SH   SOLE   2,275 0 176,455
Versus Technology COM 925313108 7 48,000 SH   SOLE   0 0 48,000
Vertex Pharmaceuticals COM 92532F100 305 4,100 SH   SOLE   0 0 4,100
Viacom Cl B COM 92553P201 321 3,672 SH   SOLE   0 0 3,672
Viaspace COM 92554W106 1 70,000 SH   SOLE   70,000 0 0
Visa Class A COM 92826C839 218 977 SH   SOLE   0 0 977
Wal Mart Stores COM 931142103 2,723 34,599 SH   SOLE   70 0 34,529
Walgreen COM 931422109 6,603 114,947 SH   SOLE   675 0 114,272
Waste Management COM 94106L109 2,247 50,067 SH   SOLE   760 0 49,307
Waters Corporation COM 941848103 407 4,065 SH   SOLE   0 0 4,065
Wells Fargo COM 949746101 11,785 259,588 SH   SOLE   13,149 0 246,439
Westar Energy COM 95709T100 244 7,600 SH   SOLE   0 0 7,600
Western Union COM 959802109 5,897 341,857 SH   SOLE   11,643 0 330,214
Whole Foods Market COM 966837106 215 3,724 SH   SOLE   0 0 3,724
Williams-Sonoma COM 969904101 1,585 27,200 SH   SOLE   0 0 27,200
Wisconsin Energy COM 976657106 1,699 41,108 SH   SOLE   0 0 41,108
Wyndham Worldwide COM 98310W108 177 2,400 SH   SOLE   0 0 2,400
Xylem COM 98419M100 240 6,949 SH   SOLE   0 0 6,949
Yum! Brands COM 988498101 5,837 77,202 SH   SOLE   4,040 0 73,162
Zimmer Holdings COM 98956P102 542 5,813 SH   SOLE   600 0 5,213
Zoetis COM 98978V103 9,035 276,385 SH   SOLE   5,035 0 271,350
AP Alternative Assets LP LTD 00186K101 5,798 205,250 SH   SOLE   0 0 205,250
AP Alternative Assets LP LTD G04036102 918 32,500 SH   SOLE   0 0 32,500
Energy Transfer Partners LP LTD 29273R109 1,833 32,020 SH   SOLE   200 0 31,820
Enterprise Products Partners L LTD 293792107 1,605 24,213 SH   SOLE   0 0 24,213
Genesis Energy LP LTD 371927104 378 7,198 SH   SOLE   0 0 7,198
Holly Energy Partners LP LTD 435763107 209 6,480 SH   SOLE   0 0 6,480
Kinder Morgan Energy Partners LTD 494550106 2,223 27,555 SH   SOLE   125 0 27,430
Magellan Midstream Partners LP LTD 559080106 415 6,552 SH   SOLE   0 0 6,552
NuStar Energy LP LTD 67058H102 273 5,359 SH   SOLE   0 0 5,359
ONEOK Partners LP LTD 68268N103 1,304 24,775 SH   SOLE   0 0 24,775
Plains All American Pipeline L LTD 726503105 421 8,128 SH   SOLE   0 0 8,128
America Movil SAB ADR Ser L COM 02364W105 3,251 139,128 SH   SOLE   400 0 138,728
ARM Holdings PLC ADR COM 042068106 218 3,990 SH   SOLE   0 0 3,990
ASML Hldgs NV ADR COM N07059210 7,269 77,580 SH   SOLE   1,570 0 76,010
AstraZeneca PLC Spon ADR COM 046353108 261 4,400 SH   SOLE   0 0 4,400
BHP Billiton Ltd Spon ADR COM 088606108 3,069 45,003 SH   SOLE   825 0 44,178
BP PLC Spon ADR COM 055622104 2,356 48,475 SH   SOLE   0 0 48,475
Diageo PLC Spon ADR COM 25243Q205 356 2,692 SH   SOLE   0 0 2,692
ENI SpA ADR COM 26874R108 1,079 22,253 SH   SOLE   1,750 0 20,503
GlaxoSmithKline PLC ADS COM 37733W105 6,114 114,515 SH   SOLE   3,568 0 110,947
HSBC Hldgs PLC Sp ADR COM 404280406 2,677 48,554 SH   SOLE   3,025 0 45,529
Luxottica Group SpA Spon ADR COM 55068R202 8,276 153,478 SH   SOLE   3,700 0 149,778
National Grid PLC ADR COM 636274300 17,034 260,781 SH   SOLE   4,738 0 256,044
Nestle SA Sponsored ADR COM 641069406 31,781 432,846 SH   SOLE   5,250 0 427,596
Novartis AG ADR COM 66987V109 22,453 279,331 SH   SOLE   12,125 0 267,205
Roche Holdings Ltd Spon ADR COM 771195104 187 2,668 SH   SOLE   0 0 2,668
Royal Dutch Shell PLC ADR-A COM 780259206 4,489 62,986 SH   SOLE   800 0 62,186
Royal Dutch Shell PLC ADR-B COM 780259107 203 2,700 SH   SOLE   0 0 2,700
Sanofi COM 80105N105 193 3,600 SH   SOLE   0 0 3,600
Siemens AG Sp ADR COM 826197501 1,758 12,690 SH   SOLE   0 0 12,690
Syngenta AG ADR COM 87160A100 3,351 41,920 SH   SOLE   1,120 0 40,800
Telefonica SA ADR COM 879382208 41 2,479 SH   SOLE   0 0 2,479
Teva Pharmaceutical Ind ADR COM 881624209 11,224 280,030 SH   SOLE   5,845 0 274,185
Total SA Spon ADR COM 89151E109 22 358 SH   SOLE   0 0 358
Unilever PLC Spon ADR COM 904767704 84 2,040 SH   SOLE   0 0 2,040
Vodafone Group PLC Sp ADR COM 92857W209 21,437 545,338 SH   SOLE   16,707 0 528,631
Aon PLC COM G0408V102 459 5,474 SH   SOLE   0 0 5,474
Avago Technologies LTD COM Y0486S104 4,334 81,961 SH   SOLE   950 0 81,011
Ingersoll-Rand PLC COM G47791101 274 4,448 SH   SOLE   0 0 4,448
iSonea Ltd COM 040181580 7 22,200 SH   SOLE   0 0 22,200
Lazard Ltd COM G54050102 2,496 55,075 SH   SOLE   1,400 0 53,675
Nansonics Limited COM Q6499K102 71 90,051 SH   SOLE   0 0 90,051
Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
Pentair LTD COM H6169Q108 320 4,126 SH   SOLE   0 0 4,126
Perrigo Company PLC COM G97822103 1,753 11,421 SH   SOLE   175 0 11,246
TE Connectivity Ltd COM H84989104 8 143 SH   SOLE   0 0 143
American Campus Communities COM 024835100 1,723 53,498 SH   SOLE   1,850 0 51,648
American Tower REIT COM 03027X100 2,935 36,769 SH   SOLE   200 0 36,569
Boston Properties COM 101121101 326 3,246 SH   SOLE   0 0 3,246
Corporate Office Properties COM 22002T108 1,681 70,943 SH   SOLE   1,150 0 69,793
Equity Residential COM 29476L107 2,313 44,585 SH   SOLE   651 0 43,934
HCP COM 40414L109 280 7,703 SH   SOLE   0 0 7,703
Kite Realty Group Trust COM 49803T102 5,270 802,157 SH   SOLE   50,900 0 751,257
Plum Creek Timber Company COM 729251108 1,829 39,318 SH   SOLE   0 0 39,318
ProLogis COM 74340W103 207 5,609 SH   SOLE   446 0 5,163
Public Storage COM 74460D109 4,882 32,435 SH   SOLE   800 0 31,635
Realty Income COM 756109104 146 3,900 SH   SOLE   0 0 3,900
Simon Property Group COM 828806109 1,679 11,032 SH   SOLE   0 0 11,032
Starwood Hotels & Resorts Worl COM 85590A401 242 3,046 SH   SOLE   0 0 3,046
Taubman Centers COM 876664103 479 7,500 SH   SOLE   0 0 7,500
Ventas COM 92276F100 1,179 20,586 SH   SOLE   1,430 0 19,156
Vornado Realty Trust COM 929042109 284 3,201 SH   SOLE   0 0 3,201
Weyerhaeuser COM 962166104 527 16,689 SH   SOLE   0 0 16,689
Alpine Ultra Shrt Tax Opt Inc COM 020828208 158 15,774 SH   SOLE   0 0 15,774
Amer Fds-Cap Wrld Grwth&Inc COM 140543109 77 1,698 SH   SOLE   0 0 1,698
Amer Fds-Invest Co of Amer A COM 461308108 135 3,668 SH   SOLE   0 0 3,668
Amer Fds - Fundamental Inv COM 360802821 434 8,353 SH   SOLE   0 0 8,353
American Fds-EuroPacific Grwth COM 298706102 37 755 SH   SOLE   0 0 755
American Fds-Fundamental Inv COM 360802102 4 76 SH   SOLE   0 0 76
American Fds-New Perspective-A COM 648018109 426 11,335 SH   SOLE   0 0 11,335
American Fds-Washington Mutual COM 939330106 49 1,240 SH   SOLE   0 0 1,240
American Grw Fd of Amer 2 COM 399874825 314 7,302 SH   SOLE   0 0 7,302
Ariel Appreciation Fund COM 040337206 220 3,953 SH   SOLE   0 0 3,953
Artisan International Fd COM 04314H204 202 6,643 SH   SOLE   0 0 6,643
Boston Co S/M Cap Grth COM 26203E745 223 12,470 SH   SOLE   0 0 12,470
Columbia Acorn Fund-Z COM 197199409 4,780 128,073 SH   SOLE   0 0 128,073
Columbia Acorn Intl Fd-Z COM 197199813 1,559 33,405 SH   SOLE   0 0 33,405
Columbia Cap All Mod Cons Fd COM 19765H701 118 10,397 SH   SOLE   0 0 10,397
Columbia High Yield Muni Fd COM 19765P125 5 487 SH   SOLE   0 0 487
Columbia Value & Restructuring COM 19765Y514 15 310 SH   SOLE   0 0 310
Dodge & Cox Intl Stock Fd COM 256206103 280 6,496 SH   SOLE   0 0 6,496
Dodge & Cox Stock Fund COM 256219106 920 5,448 SH   SOLE   0 0 5,448
Doubleline Total Return Bd COM 258620202 376 34,834 SH   SOLE   0 0 34,834
Doubleline Total Return Bond COM 258620103 132 12,273 SH   SOLE   0 0 12,273
Dreyfus Municipal Bond Fund COM 26201Q104 346 31,194 SH   SOLE   0 0 31,194
Fidelity 4-in-1 Index Fd COM 31634R109 1,132 31,750 SH   SOLE   0 0 31,750
Fidelity Balanced Fd COM 316345206 211 9,262 SH   SOLE   0 0 9,262
Fidelity Contrafund COM 316071109 290 3,019 SH   SOLE   0 0 3,019
Fidelity Equity Income Fd COM 316138106 277 4,716 SH   SOLE   0 0 4,716
Fidelity Equity Income II Fund COM 316145101 11 453 SH   SOLE   0 0 453
Fidelity Freedom 2025 Fd COM 315792663 306 22,981 SH   SOLE   0 0 22,981
Fidelity Fund COM 316153105 206 4,842 SH   SOLE   0 0 4,842
Fidelity GMNA Fd COM 31617K105 158 14,127 SH   SOLE   0 0 14,127
Fidelity Growth & Income Fd COM 316389204 27 983 SH   SOLE   0 0 983
Fidelity Puritan Fund COM 316345107 576 27,108 SH   SOLE   0 0 27,108
Fidelity Select Biotechnology COM 316390772 18 100 SH   SOLE   0 0 100
Fidelity Short-Term Bond Fd COM 316146208 28 3,295 SH   SOLE   0 0 3,295
Fidelity Spart Intl Index Fd A COM 315911875 32 778 SH   SOLE   0 0 778
Fidelity Spartan 500 Index COM 315911206 753 11,503 SH   SOLE   0 0 11,503
Fidelity Spartan 500 Index Fd COM 315911701 2,513 38,379 SH   SOLE   0 0 38,379
Fidelity Spartan Inter Muni In COM 31638R204 100 9,839 SH   SOLE   0 0 9,839
Fidelity Spartan Intl Index IV COM 315911602 308 7,585 SH   SOLE   0 0 7,585
Fidelity Value Fund COM 316464106 262 2,529 SH   SOLE   0 0 2,529
First Eagle Global Fd COM 32008F606 327 6,081 SH   SOLE   0 0 6,081
First Eagle Overseas Fd-A COM 32008F101 135 5,847 SH   SOLE   0 0 5,847
First Eagle US Value Fd A COM 32008F887 323 16,171 SH   SOLE   0 0 16,171
Franklin Float Rate Dly Acc Fd COM 353612781 10 1,088 SH   SOLE   0 0 1,088
Franklin H/Y Tax Free Inc COM 354723272 504 51,427 SH   SOLE   0 0 51,427
Harbor International Fund COM 411511306 74 1,048 SH   SOLE   0 0 1,048
Harris Assoc Oakmark Fund COM 413838103 516 8,111 SH   SOLE   0 0 8,111
Harris Assoc Oakmark Intl Fd COM 413838202 302 11,458 SH   SOLE   0 0 11,458
Hussman Strat Gr Fund COM 448108100 110 11,155 SH   SOLE   0 0 11,155
Ivy Asset Strategy Fd COM 466001864 160 4,963 SH   SOLE   0 0 4,963
Janus Fund COM 471023101 180 4,373 SH   SOLE   0 0 4,373
Janus S/T Bond Fd COM 471023887 483 157,488 SH   SOLE   0 0 157,488
John Hancock Glbl Abs Return S COM 47804M878 140 12,688 SH   SOLE   0 0 12,688
John Hancock Val MidCap COM 47803W406 24 1,306 SH   SOLE   0 0 1,306
JPMorgan Govt Bond Fd Cl A COM 4812C0399 282 25,949 SH   SOLE   0 0 25,949
Keeley Mid Cap Value Fd COM 487300105 367 23,204 SH   SOLE   0 0 23,204
Keeley Small Cap Value Fund COM 487300501 2,071 53,960 SH   SOLE   0 0 53,960
Lazard Emerging Mkts COM 52106N889 89 4,781 SH   SOLE   0 0 4,781
Nuveen H/Y Muni Bd Fd COM 67065Q772 188 12,249 SH   SOLE   0 0 12,249
Oppenheimer Developing Mkts-A COM 683974109 396 10,410 SH   SOLE   0 0 10,410
Oppenheimer Intl Growth Fd A COM 68380L100 120 3,132 SH   SOLE   0 0 3,132
PIMCO Total Return Fd COM 72201M552 120 11,183 SH   SOLE   0 0 11,183
PIMCO Total Return Fd-A COM 693390445 142 13,268 SH   SOLE   0 0 13,268
PIMCO Total Return Fd-C COM 693390429 23 2,175 SH   SOLE   0 0 2,175
PIMCO Total Return Fd-Inst COM 693390700 111 10,395 SH   SOLE   0 0 10,395
Pioneer High Income Muni Fd - COM 72387N846 77 10,929 SH   SOLE   0 0 10,929
Price T Rowe Capital Appreciat COM 77954M105 255 9,933 SH   SOLE   0 0 9,933
Price T Rowe Intl Stock Fd COM 77956H203 41 2,543 SH   SOLE   0 0 2,543
Price T Rowe Mid Cap Grwth Fd COM 779556109 420 5,766 SH   SOLE   0 0 5,766
Price T Rowe Tax Free Inc Bond COM 779576107 207 21,072 SH   SOLE   0 0 21,072
Schwab Total Stock Mrkt Ind-Se COM 808509756 602 17,892 SH   SOLE   0 0 17,892
Shelton Funds - S&P MidCap Ind COM 82301Q767 495 17,193 SH   SOLE   0 0 17,193
Spartan Tot Mkt Index Fd COM 315911800 405 7,481 SH   SOLE   0 0 7,481
Stone Ridge H/Y Reinsur Risk P COM 861728509 1,685 165,035 SH   SOLE   16,472 0 148,564
Stone Ridge Reinsur Risk Premi COM 861728202 4,429 433,815 SH   SOLE   44,918 0 388,898
T Rowe Price Gr Stock Fund COM 741479109 567 10,784 SH   SOLE   0 0 10,784
T Rowe Price High Yield Fd COM 741481105 169 23,687 SH   SOLE   0 0 23,687
T Rowe Price International Bon COM 77956H104 96 10,157 SH   SOLE   0 0 10,157
T Rowe Price Mid Cap Value Fd COM 77957Y106 11 371 SH   SOLE   0 0 371
T Rowe Price S/T Bond COM 77957P105 1,177 245,822 SH   SOLE   0 0 245,822
T. Rowe Price Tax Free Short-I COM 779902105 178 31,690 SH   SOLE   0 0 31,690
Templeton Glb Bond Fd COM 880208400 142 10,828 SH   SOLE   0 0 10,828
Templeton Glb Total Return Fd COM 880208855 214 15,888 SH   SOLE   0 0 15,888
Templeton Global Bond Fd-A COM 880208103 274 20,820 SH   SOLE   0 0 20,820
Thornburg Intl Value Fd-I COM 885215566 117 3,645 SH   SOLE   0 0 3,645
Touchstone Sand Cap Sel COM 89155H819 96 5,479 SH   SOLE   0 0 5,479
Tweedy Browne Global Value Fd COM 901165100 548 20,589 SH   SOLE   0 0 20,589
Tweedy Browne Value Fund COM 901165209 155 6,827 SH   SOLE   0 0 6,827
Vanguard 500 Index Fd-Admiral COM 922908710 57 332 SH   SOLE   0 0 332
Vanguard 500 Index Fd Signal COM 922908496 501 3,559 SH   SOLE   0 0 3,559
Vanguard Dividend Grwth Fd COM 921908604 245 11,470 SH   SOLE   0 0 11,470
Vanguard GNMA Fd-Inv COM 922031307 1,555 149,276 SH   SOLE   0 0 149,276
Vanguard GNMA Fd - Adm COM 922031794 5,066 486,180 SH   SOLE   0 0 486,180
Vanguard H/Y Tax Ex Fund COM 922907407 115 10,965 SH   SOLE   0 0 10,965
Vanguard Index 500 Fund COM 922908108 269 1,581 SH   SOLE   0 0 1,581
Vanguard Inflat Protect Sec AD COM 922031737 217 8,538 SH   SOLE   0 0 8,538
Vanguard Inflat Protected Sec COM 922031869 239 18,414 SH   SOLE   0 0 18,414
Vanguard Interm Term Fund COM 922031885 109 11,291 SH   SOLE   0 0 11,291
Vanguard Intl Growth Fd-I COM 921910204 451 19,315 SH   SOLE   0 0 19,315
Vanguard Ltd Term T/E Fd COM 922907886 417 37,849 SH   SOLE   0 0 37,849
Vanguard Ltd Term T/E Fd-INV COM 922907704 230 20,831 SH   SOLE   0 0 20,831
Vanguard Mid Cap Index-Signal COM 922908447 35 816 SH   SOLE   0 0 816
Vanguard PRIMECAP Fd - Adm COM 921936209 358 3,736 SH   SOLE   0 0 3,736
Vanguard S/T Bond Index-Signal COM 921937850 14 1,290 SH   SOLE   0 0 1,290
Vanguard S/T Invest Gr Adm Fd COM 922031836 537 50,156 SH   SOLE   0 0 50,156
Vanguard S/T Tax Exempt Fd COM 922907803 184 11,610 SH   SOLE   0 0 11,610
Vanguard Small Cap Index Fd-I COM 922908702 123 2,341 SH   SOLE   0 0 2,341
Vanguard Small Cap Index Signa COM 922908421 25 532 SH   SOLE   0 0 532
Vanguard Tot Intl Stock Ind COM 921909792 345 10,265 SH   SOLE   0 0 10,265
Vanguard Total Intl Stock Inde COM 921909818 189 6,747 SH   SOLE   0 0 6,747
Vanguard Total Stock Mkt COM 922908728 726 15,546 SH   SOLE   0 0 15,546
Vanguard Totl Stk Mkt Ind COM 922908488 1,902 42,217 SH   SOLE   0 0 42,217
Vanguard Wellington Fd COM 921935201 676 10,308 SH   SOLE   0 0 10,308
Vanguard Windsor Fd ADM COM 922018403 331 4,817 SH   SOLE   0 0 4,817
Vanguard Windsor Fund II COM 922018205 406 11,046 SH   SOLE   0 0 11,046
Wells Fargo Adv Asset COM 94985D442 169 12,024 SH   SOLE   0 0 12,024
Wells Fargo Adv Inc Pl COM 949921522 131 11,150 SH   SOLE   0 0 11,150
Wells Fargo Adv S/T Muni COM 949917868 240 24,073 SH   SOLE   0 0 24,073
AMEX Energy Select SPDR COM 81369Y506 617 6,976 SH   SOLE   0 0 6,976
AMEX Financial Select Sector COM 81369Y605 188 8,616 SH   SOLE   0 0 8,616
AMEX Health Care Select Sector COM 81369Y209 292 5,275 SH   SOLE   0 0 5,275
Central Fund of Canada Cl A COM 153501101 509 38,400 SH   SOLE   0 0 38,400
Central Gold Trust COM 153546106 382 9,200 SH   SOLE   0 0 9,200
DNP Select Income Fd COM 23325P104 136 14,393 SH   SOLE   0 0 14,393
iShares Barclays 1-3 Yr Cred B COM 464288646 410 3,892 SH   SOLE   0 0 3,892
iShares Barclays 1-3 Yr Trsy B COM 464287457 958 11,356 SH   SOLE   5,300 0 6,056
iShares Core MSCI EAFE ETF COM 46432F842 2,026 33,339 SH   SOLE   100 0 33,239
iShares Core MSCI Emer Mkts ET COM 46434G103 539 10,814 SH   SOLE   0 0 10,814
ishares Core S&P 500 ETF COM 464287200 3,243 17,468 SH   SOLE   390 0 17,078
iShares Core S&P MidCap ETF COM 464287507 3,835 28,659 SH   SOLE   200 0 28,459
iShares Core S&P SmallCap ETF COM 464287804 9,204 84,340 SH   SOLE   2,810 0 81,530
iShares DJ Intl Select Div COM 464288448 410 10,800 SH   SOLE   0 0 10,800
iShares DJ Select Div Index Fd COM 464287168 2,917 40,889 SH   SOLE   0 0 40,889
iShares Global Energy ETF COM 464287341 206 4,764 SH   SOLE   0 0 4,764
iShares IBoxx H/Y Corp Bd COM 464288513 2,094 22,550 SH   SOLE   0 0 22,550
iShares Lehman Treas Inf Prot COM 464287176 441 4,013 SH   SOLE   0 0 4,013
iShares MSCI ACWI Index Fd COM 464288257 403 7,000 SH   SOLE   0 0 7,000
iShares MSCI Asia Ex-Japan COM 464288182 2,354 39,037 SH   SOLE   2,500 0 36,537
iShares MSCI Brazil Capped Ind COM 464286400 982 21,987 SH   SOLE   1,800 0 20,187
iShares MSCI Canada Index Fd COM 464286509 1,034 35,462 SH   SOLE   1,200 0 34,262
iShares MSCI EAFE Index Fd COM 464287465 14,519 216,394 SH   SOLE   17,245 0 199,149
iShares MSCI EAFE S/C COM 464288273 1,270 24,902 SH   SOLE   1,100 0 23,802
iShares MSCI Emerging Mkts Ind COM 464287234 16,664 398,710 SH   SOLE   26,069 0 372,641
iShares MSCI Japan Index Fd COM 464286848 1,290 106,261 SH   SOLE   4,000 0 102,261
iShares MSCI Pac ex-Japan Ind COM 464286665 250 5,345 SH   SOLE   0 0 5,345
iShares Nasdaq Biotechnlgy Ind COM 464287556 13 59 SH   SOLE   0 0 59
iShares Russell 1000 Index Fd COM 464287622 353 3,420 SH   SOLE   0 0 3,420
iShares Russell 1000 Val Index COM 464287598 386 4,100 SH   SOLE   0 0 4,100
iShares Russell 2000 Index Fun COM 464287655 5,180 44,903 SH   SOLE   4,545 0 40,358
iShares Russell Midcap Index F COM 464287499 7,319 48,800 SH   SOLE   5,795 0 43,005
ishares S&P 100 Index Fd COM 464287101 581 7,056 SH   SOLE   350 0 6,706
iShares S&P 500 Vaue Index Fd COM 464287408 556 6,507 SH   SOLE   0 0 6,507
iShares S&P Global 100 Index F COM 464287572 668 8,642 SH   SOLE   700 0 7,942
iShares S&P Latin Amerca 40 In COM 464287390 837 22,607 SH   SOLE   200 0 22,407
iShares S&P MidCap 400/Value I COM 464287705 2,116 18,205 SH   SOLE   0 0 18,205
iShares S&P MidCap400 Grwth In COM 464287606 241 1,606 SH   SOLE   0 0 1,606
iShares S&P SmallCap 600 Val I COM 464287879 397 3,567 SH   SOLE   0 0 3,567
Powershares FTSE RAFI COM 73936T789 26 585 SH   SOLE   0 0 585
PowerShares Preferred Port COM 73936T565 221 16,425 SH   SOLE   0 0 16,425
Powershares QQQ COM 73935A104 770 8,753 SH   SOLE   0 0 8,753
Proshares UltraShort 20+ Trsy COM 74347B201 679 8,575 SH   SOLE   0 0 8,575
S&P Mid-Cap 400 ETF Trust COM 78467Y107 10,042 41,122 SH   SOLE   2,630 0 38,492
SPDR 500 ETF Trust Ser 1 COM 78462F103 18,430 99,788 SH   SOLE   2,700 0 97,088
SPDR Gold Trust COM 78463V107 2,037 17,544 SH   SOLE   0 0 17,544
Tortoise Energy Capital COM 89147U100 121 3,700 SH   SOLE   0 0 3,700
Vanguard 500 ETF COM 922908363 324 1,913 SH   SOLE   0 0 1,913
Vanguard FTSE All Wo X-US COM 922042775 1,967 38,776 SH   SOLE   1,485 0 37,291
Vanguard FTSE All Wo X-US SC COM 922042718 1,541 14,972 SH   SOLE   1,700 0 13,272
Vanguard FTSE Emerging Mkts COM 922042858 13,978 339,768 SH   SOLE   10,050 0 329,718
Vanguard MidCap ETF COM 922908629 275 2,504 SH   SOLE   0 0 2,504
Vanguard MSCI EAFE ETF COM 921943858 135 3,250 SH   SOLE   200 0 3,050
Vanguard REIT ETF COM 922908553 166 2,577 SH   SOLE   0 0 2,577
Vanguard Small Cap ETF COM 922908751 290 2,635 SH   SOLE   0 0 2,635