Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	229,570	$19.29M	6.6%	$84.01 *	$21.20	-0.9%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	155,811	$11.81M	4.1%	$75.77	$75.90	-0.2%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	87,019	$11.21M	3.8%	$128.83 *	$32.45	-0.8%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	73,440	$7.437M	2.6%	$101.27 *	$50.58	+0.1%	INX	464287705
—	Verizon Communctns	132,781	$6.684M	2.3%	$50.34	$50.34	—	COM	92343v104
—	J.P. Morgan Chase	119,240	$6.295M	2.2%	$52.79	$52.79	—	COM	46625h100
MSFT	Microsoft Corp.	169,644	$5.86M	2.0%	$34.54 *	$26.70	+5.8%	COM	594918104
—	AT&T Corp.	160,479	$5.681M	1.9%	$35.40	$35.40	—	COM	00206r102
PEP	PepsiCo, Inc.	65,892	$5.389M	1.8%	$81.79 *	$56.00	+0.7%	COM	713448108
IJS	S&P Smallcap 600 Value Index F	53,307	$4.981M	1.7%	$93.44 *	$45.85	+1.9%	INX	464287879
IWF	iShares Russell 1000 Growth In	68,427	$4.977M	1.7%	$72.73 *	$18.32	-0.7%	INX	464287614
JNJ	Johnson & Johnson	57,585	$4.944M	1.7%	$85.86 *	$59.66	+1.6%	COM	478160104
VWO	Vanguard FTSE Emerging Markets	125,016	$4.85M	1.7%	$38.80	$41.93	-7.5%	INX	922042858
INTC	Intel Corp.	199,542	$4.835M	1.7%	$24.23 *	$17.18	+2.9%	COM	458140100
IJT	S&P Smallcap 600 Growth Index	48,969	$4.743M	1.6%	$96.86 *	$47.59	+1.8%	INX	464287887
CVX	Chevron Corporation	39,903	$4.722M	1.6%	$118.34 *	$71.30	-1.7%	COM	166764100
—	Johnson Controls	131,431	$4.704M	1.6%	$35.79	$35.79	—	COM	478366107
PM	Philip Morris Int'l Inc.	53,470	$4.632M	1.6%	$86.63 *	$49.85	-5.9%	COM	718172109
WFC	Wells Fargo & Co.	109,707	$4.528M	1.6%	$41.27 *	$27.36	+6.2%	COM	949746101
—	Altria Group, Inc.	116,793	$4.087M	1.4%	$34.99	$34.99	—	COM	02209s103
—	KBW Regional Banking	120,508	$4.083M	1.4%	$33.88	$33.88	—	INX	78464a698
EMR	Emerson Electric	73,943	$4.033M	1.4%	$54.54 *	$40.02	-2.7%	COM	291011104
—	El Paso Pipeline Partners	91,461	$3.994M	1.4%	$43.67	$43.67	—	COM	283702108
CAT	Caterpillar	47,322	$3.904M	1.3%	$82.50 *	$61.55	-2.9%	COM	149123101
IWD	iShares Russell 1000 Value Ind	46,118	$3.864M	1.3%	$83.79	$83.31	+0.6%	INX	464287598
—	ConocoPhillips	60,516	$3.661M	1.3%	$60.50	$60.50	—	COM	20825c104
BMO	Bank of Montreal	61,500	$3.569M	1.2%	$58.03 *	$36.25	-3.9%	COM	063671101
PFE	Pfizer, Inc.	126,015	$3.53M	1.2%	$28.01 *	$16.46	-3.5%	COM	717081103
—	Blackrock Inc.	13,505	$3.469M	1.2%	$256.87	$256.87	—	COM	09247X101
UNH	UnitedHealth Group	49,472	$3.239M	1.1%	$65.47 *	$50.75	+5.6%	COM	91324P102
AAPL	Apple Computer Inc.	8,073	$3.201M	1.1%	$396.51 *	$13.16	-7.7%	COM	037833100
IWO	iShares Russell 2000 Growth	28,473	$3.175M	1.1%	$111.51	$109.23	+2.1%	INX	464287648
QCOM	Qualcomm Inc.	51,349	$3.137M	1.1%	$61.09 *	$45.06	-3.9%	COM	747525103
—	StreetTracks SPDR Dividend	46,563	$3.087M	1.1%	$66.30	$66.30	—	INX	78464a763
—	Kinder Morgan Energy Partners	34,506	$2.947M	1.0%	$85.41	$85.41	—	COM	494550106
—	Travelers Cos. Inc.	36,205	$2.894M	1.0%	$79.93	$79.93	—	COM	89417e109
EEM	iShares MSCI Emerging Mkts Ind	75,034	$2.889M	1.0%	$38.50	$41.50	-7.2%	INX	464287234
SO	Southern Company	64,907	$2.864M	1.0%	$44.12 *	$26.74	-3.7%	COM	842587107
—	Ensco PLC	49,246	$2.862M	1.0%	$58.12	$58.12	—	COM	g3157s106
IWS	iShares Russell MidCap Value	48,990	$2.838M	1.0%	$57.93	$57.95	-0.1%	INX	464287473
—	FedEx Corp.	26,873	$2.649M	0.9%	$98.57	$98.57	—	COM	31428x106
KSS	Kohl's Corp.	51,985	$2.626M	0.9%	$50.51	$49.51	+2.0%	COM	500255104
APD	Air Products & Chem	27,514	$2.519M	0.9%	$91.55 *	$61.55	+1.5%	COM	009158106
—	ExxonMobil	27,201	$2.458M	0.8%	$90.36	$90.36	—	COM	30231g102
CMI	Cummins Inc.	22,405	$2.43M	0.8%	$108.46 *	$81.53	-4.2%	COM	231021106
BA	Boeing Co.	23,372	$2.394M	0.8%	$102.43 *	$80.37	+8.0%	COM	097023105
BP	BP PLC ADR	56,777	$2.37M	0.8%	$41.74	$42.56	-1.9%	COM	055622104
PG	Procter & Gamble	27,376	$2.108M	0.7%	$77.00 *	$55.00	-1.7%	COM	742718109
EFA	iShares MSCI EAFE Trust	35,091	$2.011M	0.7%	$57.31	$60.47	-5.2%	INX	464287465
EPD	Enterprise Products Partners L	30,566	$1.9M	0.7%	$62.16	$62.16	—	COM	293792107
DOV	Dover Corp.	24,050	$1.868M	0.6%	$77.67 *	$39.99	+4.2%	COM	260003108
—	UBS E-TRACS Wells Fargo Bus De	71,450	$1.818M	0.6%	$25.44	$25.44	—	INX	902641588
UNP	Union Pacific Corp	11,424	$1.762M	0.6%	$154.24 *	$57.06	+2.7%	COM	907818108
—	ALPS Alerian Infrastructure ML	96,864	$1.729M	0.6%	$17.85	$17.85	—	INX	00162q866
—	Cisco Systems	70,429	$1.714M	0.6%	$24.34	$24.34	—	COM	17275r102
—	Freeport-McMoran Copper & Gold	62,040	$1.713M	0.6%	$27.61	$27.61	—	COM	35671d857
RHI	Robert Half Int'l	50,797	$1.688M	0.6%	$33.23	$34.44	-3.5%	COM	770323103
—	Merck & Co.	36,264	$1.684M	0.6%	$46.44	$46.44	—	COM	58933y105
IWP	iShares Russell MidCap Growth	23,465	$1.684M	0.6%	$71.77 *	$35.74	+0.4%	INX	464287481
IEZ	iShares Dow Jones US Oil Equip	28,774	$1.631M	0.6%	$56.68	$57.17	-0.8%	INX	464288844
ABT	Abbott Laboratories	46,560	$1.624M	0.6%	$34.88 *	$28.85	-4.9%	COM	002824100
MAR	Marriott Intl Inc.	40,084	$1.618M	0.6%	$40.37 *	$36.65	-3.1%	COM	571903202
COF	Capital One Fincl Corp	25,365	$1.593M	0.5%	$62.80 *	$47.00	+6.8%	COM	14040H105
ED	Consolidated Edison	26,411	$1.54M	0.5%	$58.31 *	$37.50	-2.4%	COM	209115104
EFG	iShares MSCI EAFE Growth Index	23,803	$1.47M	0.5%	$61.76	$64.58	-4.4%	INX	464288885
—	Duke Energy Corp.	21,040	$1.42M	0.5%	$67.49	$67.49	—	COM	26441c204
KMB	Kimberly-Clark Corp.	14,268	$1.386M	0.5%	$97.14 *	$63.06	-2.9%	COM	494368103
—	Kraft Foods Group Inc.	23,914	$1.336M	0.5%	$55.87	$55.87	—	COM	50076q106
—	Nuveen Equity Prem Oppty Fd	104,100	$1.286M	0.4%	$12.35	$12.35	—	COM	6706em102
—	General Electric Co.	52,962	$1.228M	0.4%	$23.19	$23.19	—	COM	369604103
SPY	S&P 500 Spiders	6,850	$1.099M	0.4%	$160.44	$161.08	-0.4%	INX	78462F103
—	SPDR S&P Midcap 400	4,665	$980K	0.3%	$210.08	$210.08	—	INX	78467y107
IJH	S&P Midcap 400 Index	7,894	$912K	0.3%	$115.53 *	$23.21	-0.5%	INX	464287507
IDV	iShares Dow Jones Intl Select	28,173	$897K	0.3%	$31.84	$34.46	-7.6%	INX	464288448
—	DuPont, E.I. de Nemours	16,549	$869K	0.3%	$52.51	$52.51	—	COM	263534109
LMT	Lockheed Martin	7,933	$860K	0.3%	$108.41 *	$71.65	+6.9%	COM	539830109
—	3M Company	7,763	$849K	0.3%	$109.36	$109.36	—	COM	88579y101
MDLZ	Mondelez Intl. Corp.	28,419	$811K	0.3%	$28.54 *	$23.16	-5.8%	COM	609207105
—	ONEOK Partners LP	15,580	$772K	0.3%	$49.55	$49.55	—	COM	68268n103
BMY	Bristol-Myers Squibb	17,154	$767K	0.3%	$44.71 *	$28.67	+3.0%	COM	110122108
—	Plum Creek Timber	16,265	$759K	0.3%	$46.66	$46.66	—	COM	729251108
IWM	iShares Russell 2000 Index Fd	7,653	$742K	0.3%	$96.96	$95.50	+1.6%	INX	464287655
—	GlaxoSmithKline	14,722	$736K	0.3%	$49.99	$49.99	—	COM	37733w105
—	Novartis AG ADR	10,409	$736K	0.3%	$70.71	$70.71	—	COM	66987v109
IVV	S&P 500 Index Trust	4,513	$726K	0.2%	$160.87	$161.92	-0.6%	INX	464287200
CL	Colgate-Palmolive	12,650	$725K	0.2%	$57.31 *	$44.38	-3.4%	COM	194162103
CLX	Clorox Co.	8,649	$719K	0.2%	$83.13 *	$60.00	-3.2%	COM	189054109
—	NextEra Energy, Inc.	8,700	$709K	0.2%	$81.49	$81.49	—	COM	65339f101
—	AbbVie Inc.	16,872	$698K	0.2%	$41.37	$41.37	—	COM	00287y109
ICF	REIT Index Fund	8,632	$696K	0.2%	$80.63 *	$42.53	-5.2%	INX	464287564
LLY	Lilly, Eli & Co.	12,443	$611K	0.2%	$49.10 *	$42.21	-9.3%	COM	532457108
—	Walgreen Co.	13,810	$610K	0.2%	$44.17	$44.17	—	COM	931422109
SYY	Sysco Corp.	17,800	$608K	0.2%	$34.16 *	$24.40	-0.8%	COM	871829107
—	SPDR S&P Emerging Mkts Dividen	14,915	$578K	0.2%	$38.75	$38.75	—	INX	78463x533
DRI	Darden Restaurants	11,366	$574K	0.2%	$50.50 *	$31.32	-2.3%	COM	237194105
FISV	Fiserv Inc.	6,535	$571K	0.2%	$87.38 *	$21.93	-0.4%	COM	337738108
NOC	Northrop Grumman	6,462	$535K	0.2%	$82.79 *	$62.64	+6.8%	COM	666807102
—	MetLife Inc.	11,450	$524K	0.2%	$45.76	$45.76	—	COM	59156r108
PPG	PPG Industries	3,455	$506K	0.2%	$146.45 *	$59.61	-1.0%	COM	693506107
—	Yorkville High Income MLP	25,250	$470K	0.2%	$18.61	$18.61	—	INX	301505103
BK	Bank of New York Mellon	16,603	$466K	0.2%	$28.07 *	$21.22	-2.2%	COM	064058100
—	Market Vectors Gold Miners Fun	18,963	$464K	0.2%	$24.47	$24.47	—	COM	57060u100
HD	Home Depot	5,916	$458K	0.2%	$77.42 *	$56.05	+3.5%	COM	437076102
EWH	iShares MSCI Hong Kong Index F	24,470	$448K	0.2%	$18.31	$19.77	-7.3%	INX	464286871
AMGN	Amgen, Inc.	4,540	$448K	0.2%	$98.68 *	$73.34	-4.7%	COM	031162100
TM	Toyota Motor Corp.	3,500	$422K	0.1%	$120.57	$116.78	+3.3%	COM	892331307
—	SPDR S&P Intl Dividend	9,318	$407K	0.1%	$43.68	$43.68	—	INX	78463x772
IJR	S&P Small Cap 600	4,171	$377K	0.1%	$90.39 *	$44.28	+2.0%	INX	464287804
IHI	iShares DJ US Medical Devices	4,715	$370K	0.1%	$78.47 *	$12.96	+1.0%	INX	464288810
EFV	iShares MSCI EAFE Value Index	7,633	$369K	0.1%	$48.34	$51.37	-5.8%	INX	464288877
—	Financial Select SPDR	18,700	$364K	0.1%	$19.47	$19.47	—	INX	81369y605
—	iShares MSCI Singapore Index F	27,337	$350K	0.1%	$12.80	$12.80	—	INX	464286673
EWA	MSCI Australia Index Fd	15,456	$349K	0.1%	$22.58	$25.80	-12.5%	INX	464286103
WMT	Wal-Mart Stores Inc.	4,597	$342K	0.1%	$74.40 *	$19.98	-2.9%	COM	931142103
—	Medtronic Inc.	6,609	$340K	0.1%	$51.44	$51.45	—	COM	585055106
SYK	Stryker Corp.	5,014	$324K	0.1%	$64.62 *	$56.92	-2.2%	COM	863667101
—	Valero Energy Corp.	9,275	$322K	0.1%	$34.72	$34.72	—	COM	91913y100
USB	U.S. Bancorp	8,846	$320K	0.1%	$36.17 *	$22.41	+6.0%	COM	902973304
MCHP	Microchip Tech Inc.	8,530	$318K	0.1%	$37.28 *	$13.83	+2.5%	COM	595017104
—	SPDR S&P International Small C	10,516	$303K	0.1%	$28.81	$28.81	—	INX	78463x871
—	Fidelity Spartan 500 Index Inv	5,278	$302K	0.1%	$57.22	$57.22	—	FUND	315911206
IBM	IBM Corp.	1,560	$298K	0.1%	$191.03 *	$118.94	-6.0%	COM	459200101
—	Harris Corp.	6,000	$296K	0.1%	$49.33	$49.33	—	COM	413875105
VIMSX	Vanguard Mid-Cap Index Fund	11,303	$293K	0.1%	$25.92	$25.92	—	FUND	922908843
CSX	CSX Corp.	12,600	$292K	0.1%	$23.17 *	$6.66	-5.4%	COM	126408103
—	iShares MSCI Taiwan	21,900	$291K	0.1%	$13.29	$13.29	—	INX	464286731
—	Market Vectors Vietnam	15,600	$290K	0.1%	$18.59	$18.59	—	INX	57060u761
TMO	Thermo Fisher Scientific	3,400	$288K	0.1%	$84.71 *	$79.76	+1.8%	COM	883556102
—	WisdomTree Japan Hedged Equity	6,200	$283K	0.1%	$45.65	$45.65	—	INX	97717w851
UPS	United Parcel Service	3,211	$278K	0.1%	$86.58 *	$55.38	+1.1%	COM	911312106
—	Energy Transfer Partners LP	5,453	$276K	0.1%	$50.61	$50.61	—	COM	29273r109
—	Royal Dutch Shell Cl A	4,200	$268K	0.1%	$63.81	$63.81	—	COM	780259206
DIS	Disney, Walt Co.	4,219	$266K	0.1%	$63.05 *	$56.11	-0.0%	COM	254687106
—	United Technologies	2,770	$257K	0.1%	$92.78	$92.78	—	COM	913017109
—	Bemis Co.	6,500	$254K	0.1%	$39.08	$39.08	—	COM	081437105
TGT	Target Corp.	3,595	$248K	0.1%	$68.98 *	$47.95	-0.8%	COM	87612E106
PRPFX	Permanent Portfolio Fd	5,468	$246K	0.1%	$44.99	$44.99	—	FUND	714199106
—	Oaktree Capital Group, LLC Cl	4,600	$242K	0.1%	$52.61	$52.61	—	COM	674001201
NKE	NIKE Inc. Cl. B	3,800	$242K	0.1%	$63.68 *	$26.53	+2.6%	COM	654106103
DHR	Danaher Corp	3,801	$241K	0.1%	$63.40 *	$25.01	+2.8%	COM	235851102
HON	Honeywell Intl.	2,987	$237K	0.1%	$79.34 *	$53.13	+3.6%	COM	438516106
FCISX	Franklin Income Fd Cl C	100,128	$230K	0.1%	$2.30	$2.30	—	FUND	353496805
FMS	Fresenius Med Care	6,498	$229K	0.1%	$35.24	$34.77	+1.4%	COM	358029106
ADP	Automatic Data Proc.	3,260	$224K	0.1%	$68.71 *	$45.09	+1.8%	COM	053015103
VIGRX	Vanguard Growth Index	5,422	$218K	0.1%	$40.21	$40.21	—	FUND	922908504
—	Joy Global Inc.	4,386	$213K	0.1%	$48.56	$48.56	—	COM	481165108
NEM	Newmont Mining Corp.	7,045	$211K	0.1%	$29.95 *	$25.34	-10.1%	COM	651639106
DVN	Devon Energy Corp.	4,060	$211K	0.1%	$51.97 *	$37.00	-6.6%	COM	25179M103
VBINX	Vanguard Balanced Index	8,202	$207K	0.1%	$25.24	$25.24	—	FUND	921931101
SLB	Schlumberger Ltd.	2,877	$206K	0.1%	$71.60 *	$52.90	-2.9%	COM	806857108
PAA	Plains All American Pipelines	3,700	$206K	0.1%	$55.68	$55.68	—	COM	726503105
—	Ares Capital Corp.	10,158	$175K	0.1%	$17.23	$17.23	—	COM	04010l103