Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard Emerging Mkts	299,987	$11.72M	10.3%	$39.06	—	IDX	922042858
SCHA	Schwab Strategic TR US Sml Cap	178,894	$8.429M	7.4%	$47.12	—	IDX	808524607
IWF	ishares Russell 1000 Growth In	86,798	$6.637M	5.8%	$76.46	—	IDX	464287614
VO	VANGUARD INDEX FDS MID CAP ETF	51,781	$5.208M	4.6%	$100.58	—	IDX	922908629
IBM	International Business Machine	19,209	$3.747M	3.3%	$118.94	0.0%	COM	459200101
WMT	Wal Mart Stores Inc	42,155	$3.286M	2.9%	$19.98	0.0%	COM	931142103
OEF	ISHARES TR S&P 100 IDX FD	43,353	$3.283M	2.9%	$75.73	—	IDX	464287101
—	United Technologies	30,964	$3.269M	2.9%	$105.57	—	COM	913017109
—	Exxon Mobil Corp	30,233	$2.834M	2.5%	$93.74	—	COM	302290101
CSX	CSX Corp	100,412	$2.491M	2.2%	$6.66	0.0%	COM	126408103
—	EMC Corp.	88,370	$2.311M	2.0%	$26.15	—	COM	268648102
—	Staples Inc	133,990	$2.281M	2.0%	$17.02	—	COM	855030102
—	Visa Inc.	12,850	$2.275M	2.0%	$177.04	—	COM	92826c839
—	Express Scripts	34,530	$2.263M	2.0%	$65.54	—	COM	30219g108
—	Cisco Systems Inc	88,451	$2.263M	2.0%	$25.58	—	COM	17275r102
FLR	Fluor Corp	34,845	$2.18M	1.9%	$53.56	0.0%	COM	343412102
SLB	Schlumberger Ltd	25,968	$2.112M	1.9%	$52.90	0.0%	COM	806857108
AAPL	Apple Computer Inc	4,641	$2.1M	1.8%	$13.16	0.0%	COM	037833100
AXP	American Express Co	28,340	$2.091M	1.8%	$59.62	0.0%	COM	025816109
ORCL	Oracle Corp	64,554	$2.088M	1.8%	$27.58	0.0%	COM	68389X105
WFC	Wells Fargo & Co New	47,734	$2.076M	1.8%	$27.36	0.0%	COM	949746101
—	National Oilwell Varco	28,230	$1.981M	1.7%	$70.17	—	COM	637071101
QCOM	QualComm Inc	30,620	$1.977M	1.7%	$45.06	0.0%	COM	747525103
LOW	Lowes Cos Inc	44,035	$1.963M	1.7%	$32.16	0.0%	COM	548661107
—	Actavis Inc	14,465	$1.942M	1.7%	$134.26	—	COM	00507k103
—	Zimmer Holdings, Inc.	22,400	$1.87M	1.6%	$83.48	—	COM	98956p102
—	Monsanto Co	18,412	$1.819M	1.6%	$98.79	—	COM	61166w101
—	Southwestern Energy	45,390	$1.761M	1.5%	$38.80	—	COM	845467109
CAT	Caterpillar Inc	20,024	$1.66M	1.5%	$61.55	0.0%	COM	149123101
EXPD	Expeditors Intl Wash	40,835	$1.646M	1.4%	$31.69	0.0%	COM	302130109
SMG	Scotts Companies	32,375	$1.627M	1.4%	$29.98	0.0%	COM	810186106
AMGN	Amgen Inc	14,570	$1.578M	1.4%	$73.34	0.0%	COM	031162100
UPS	United Parcel Service	18,061	$1.568M	1.4%	$55.38	0.0%	COM	911312106
CRS	Carpenter Technology Corp	29,405	$1.537M	1.4%	$37.61	0.0%	COM	144285103
HOLX	Hologic Inc.	66,670	$1.513M	1.3%	$20.89	0.0%	COM	436440101
GLW	Corning Inc	98,456	$1.496M	1.3%	$10.49	0.0%	COM	219350105
—	Potash Corp Sask Inc	49,075	$1.423M	1.3%	$29.00	—	COM	73755L107
NVO	Novo-Nordisk ADR	7,840	$1.324M	1.2%	$168.88	—	COM	670100205
TRN	Trinity Industries	29,105	$1.146M	1.0%	$10.24	0.0%	COM	896522109
KO	Coca Cola Co	28,500	$1.142M	1.0%	$27.85	0.0%	COM	191216100
PFE	Pfizer Inc	35,561	$1.039M	0.9%	$16.46	0.0%	COM	717081103
IVV	iShares S & P 500	5,769	$978K	0.9%	$169.53	—	IDX	464287200
—	General Electric Co.	38,400	$936K	0.8%	$24.38	—	COM	369604103
OII	Oceaneering Intl	8,000	$649K	0.6%	$69.83	0.0%	COM	675232102
—	Anadarko Pete Corp	5,400	$478K	0.4%	$88.52	—	COM	032511107
BMY	Bristol Myers Squibb	10,600	$458K	0.4%	$28.67	0.0%	COM	110122108
—	AT&T Inc.	12,960	$457K	0.4%	$35.26	—	COM	00206r102
ITOT	ishares S&P 1500	5,275	$407K	0.4%	$77.16	—	IDX	464287150
IWO	iShares Russell 2000 Growth In	3,300	$396K	0.3%	$120.00	—	IDX	464287648
—	1/100 Berkshire Htwy CLA 100 s	200	$348K	0.3%	$1740.00	—	COM	084099175
IWP	ishares Russell Mid Cap Growth	4,250	$324K	0.3%	$76.24	—	IDX	464287481
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,855	$286K	0.3%	$58.91	—	IDX	921946406
—	ISHARES TR HGH DIV EQT FD	4,000	$274K	0.2%	$68.50	—	IDX	46429b663
IVW	iShares S&P 500 Growth	2,600	$230K	0.2%	$88.46	—	IDX	464287309
IWM	iShares Russell 2000 Index Fun	1,990	$206K	0.2%	$103.52	—	IDX	464287655
PBI	Pitney Bowes Inc	12,000	$198K	0.2%	$14.77	0.0%	COM	724479100
—	Windstream Corp	11,388	$95,000	0.1%	$8.34	—	COM	9738w1041
—	Tellabs Inc	18,200	$41,000	0.0%	$2.25	—	COM	879664100
—	Wal-Mart de Mexico Non-Par Ord	15,032	$41,000	0.0%	$2.73	—	COM	p98180105