Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	224,482	$20.06M	6.6%	$89.36 *	$21.20	+5.4%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	156,805	$12.28M	4.0%	$78.32	$75.90	+3.2%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	87,509	$12.17M	4.0%	$139.11 *	$32.45	+7.2%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	74,186	$8.014M	2.6%	$108.03 *	$50.61	+6.7%	INX	464287705
—	Verizon Communctns	133,702	$6.241M	2.0%	$46.68	$50.34	—	COM	92343v104
—	J.P. Morgan Chase	117,432	$6.07M	2.0%	$51.69	$52.79	—	COM	46625h100
MSFT	Microsoft Corp.	168,995	$5.624M	1.8%	$33.28 *	$26.70	+2.6%	COM	594918104
IJS	S&P Smallcap 600 Value Index F	54,155	$5.536M	1.8%	$102.23 *	$45.91	+11.3%	INX	464287879
—	Johnson Controls	130,143	$5.401M	1.8%	$41.50	$35.79	—	COM	478366107
IWF	iShares Russell 1000 Growth In	68,627	$5.367M	1.8%	$78.21 *	$18.32	+6.7%	INX	464287614
AAPL	Apple Computer Inc.	11,084	$5.284M	1.7%	$476.72 *	$13.46	+9.2%	COM	037833100
—	AT&T Corp.	155,982	$5.275M	1.7%	$33.82	$35.40	—	COM	00206r102
IJT	S&P Smallcap 600 Growth Index	48,433	$5.248M	1.7%	$108.36 *	$47.59	+13.9%	INX	464287887
PEP	PepsiCo, Inc.	65,727	$5.225M	1.7%	$79.50 *	$56.00	-1.5%	COM	713448108
VWO	Vanguard FTSE Emerging Markets	124,970	$5.016M	1.6%	$40.14	$41.93	-4.3%	INX	922042858
PM	Philip Morris Int'l Inc.	57,707	$4.997M	1.6%	$86.59 *	$49.66	-4.6%	COM	718172109
JNJ	Johnson & Johnson	57,094	$4.949M	1.6%	$86.68 *	$59.66	+3.4%	COM	478160104
INTC	Intel Corp.	205,481	$4.71M	1.5%	$22.92 *	$17.17	-1.6%	COM	458140100
EMR	Emerson Electric	71,149	$4.603M	1.5%	$64.70 *	$40.02	+16.2%	COM	291011104
CMI	Cummins Inc.	34,580	$4.595M	1.5%	$132.88 *	$84.19	+14.2%	COM	231021106
WFC	Wells Fargo & Co.	109,822	$4.538M	1.5%	$41.32 *	$27.36	+7.1%	COM	949746101
—	KBW Regional Banking	126,551	$4.512M	1.5%	$35.65	$33.97	—	INX	78464a698
—	ConocoPhillips	61,162	$4.251M	1.4%	$69.50	$60.59	—	COM	20825c104
BMO	Bank of Montreal	61,104	$4.083M	1.3%	$66.82 *	$36.25	+12.0%	COM	063671101
CAT	Caterpillar	48,835	$4.073M	1.3%	$83.40 *	$61.56	-1.1%	COM	149123101
—	Altria Group, Inc.	117,599	$4.04M	1.3%	$34.35	$34.99	—	COM	02209s103
IWD	iShares Russell 1000 Value Ind	46,014	$3.966M	1.3%	$86.19	$83.31	+3.5%	INX	464287598
—	Travelers Cos. Inc.	45,184	$3.83M	1.3%	$84.76	$80.89	—	COM	89417e109
—	El Paso Pipeline Partners	89,240	$3.768M	1.2%	$42.22	$43.67	—	COM	283702108
—	Blackrock Inc.	13,900	$3.761M	1.2%	$270.58	$257.26	—	COM	09247X101
UNH	UnitedHealth Group	51,587	$3.694M	1.2%	$71.61 *	$51.07	+15.2%	COM	91324P102
PFE	Pfizer, Inc.	125,057	$3.592M	1.2%	$28.72 *	$16.46	-0.2%	COM	717081103
IWO	iShares Russell 2000 Growth	28,402	$3.574M	1.2%	$125.84	$109.23	+15.2%	INX	464287648
QCOM	Qualcomm Inc.	52,777	$3.553M	1.2%	$67.32 *	$45.10	+6.4%	COM	747525103
RHI	Robert Half Int'l	86,814	$3.388M	1.1%	$39.03	$35.44	+10.1%	COM	770323103
—	Potash Corp. of Saskatchewan	106,432	$3.329M	1.1%	$31.28	$31.28	—	COM	73755l107
IBM	IBM Corp.	17,839	$3.303M	1.1%	$185.16 *	$112.20	-3.0%	COM	459200101
—	StreetTracks SPDR Dividend	44,734	$3.084M	1.0%	$68.94	$66.30	—	INX	78464a763
EEM	iShares MSCI Emerging Mkts Ind	75,034	$3.058M	1.0%	$40.75	$41.50	-1.8%	INX	464287234
APD	Air Products & Chem	28,092	$2.994M	1.0%	$106.58 *	$61.72	+18.6%	COM	009158106
IWS	iShares Russell MidCap Value	48,990	$2.984M	1.0%	$60.91	$57.95	+5.1%	INX	464287473
—	Kinder Morgan Energy Partners	36,184	$2.889M	0.9%	$79.84	$85.15	—	COM	494550106
—	Ensco PLC	53,293	$2.864M	0.9%	$53.74	$57.78	—	COM	g3157s106
SO	Southern Company	65,492	$2.697M	0.9%	$41.18 *	$26.74	-9.1%	COM	842587107
COF	Capital One Fincl Corp	35,823	$2.462M	0.8%	$68.73 *	$49.03	+12.6%	COM	14040H105
—	Freeport-McMoran Copper & Gold	73,850	$2.443M	0.8%	$33.08	$28.49	—	COM	35671d857
BA	Boeing Co.	20,465	$2.405M	0.8%	$117.52 *	$80.37	+24.5%	COM	097023105
BP	BP PLC ADR	56,739	$2.385M	0.8%	$42.03	$42.56	-1.2%	COM	055622104
—	ExxonMobil	26,977	$2.321M	0.8%	$86.04	$90.36	—	COM	30231g102
EFA	iShares MSCI EAFE Trust	35,672	$2.276M	0.7%	$63.80	$60.48	+5.5%	INX	464287465
ICF	REIT Index Fund	26,262	$2.019M	0.7%	$76.88 *	$40.60	-5.3%	INX	464287564
PG	Procter & Gamble	26,708	$2.019M	0.7%	$75.60 *	$55.00	-2.8%	COM	742718109
—	UBS E-TRACS Wells Fargo Bus De	73,550	$1.921M	0.6%	$26.12	$25.46	—	INX	902641588
EPD	Enterprise Products Partners L	30,566	$1.866M	0.6%	$61.05	$62.16	—	COM	293792107
—	ALPS Alerian Infrastructure ML	105,859	$1.862M	0.6%	$17.59	$17.83	—	INX	00162q866
IWP	iShares Russell MidCap Growth	23,512	$1.839M	0.6%	$78.22 *	$35.74	+9.4%	INX	464287481
MAR	Marriott Intl Inc.	43,240	$1.819M	0.6%	$42.07 *	$36.65	+1.4%	COM	571903202
UNP	Union Pacific Corp	11,354	$1.764M	0.6%	$155.36 *	$57.06	+3.9%	COM	907818108
EFG	iShares MSCI EAFE Growth Index	25,728	$1.753M	0.6%	$68.14	$64.66	+5.4%	INX	464288885
—	Merck & Co.	36,164	$1.722M	0.6%	$47.62	$46.44	—	COM	58933y105
CVX	Chevron Corporation	13,227	$1.607M	0.5%	$121.49 *	$71.30	+1.8%	COM	166764100
—	Cisco Systems	65,629	$1.538M	0.5%	$23.43	$24.34	—	COM	17275r102
ED	Consolidated Edison	26,823	$1.479M	0.5%	$55.14 *	$37.48	-6.7%	COM	209115104
ABT	Abbott Laboratories	41,357	$1.373M	0.5%	$33.20 *	$28.85	-9.1%	COM	002824100
—	Duke Energy Corp.	20,153	$1.346M	0.4%	$66.79	$67.49	—	COM	26441c204
KMB	Kimberly-Clark Corp.	14,144	$1.333M	0.4%	$94.24 *	$63.06	-5.0%	COM	494368103
—	Nuveen Equity Prem Oppty Fd	106,500	$1.284M	0.4%	$12.06	$12.35	—	COM	6706em102
—	General Electric Co.	53,412	$1.276M	0.4%	$23.89	$23.19	—	COM	369604103
SPY	S&P 500 Spiders	6,840	$1.149M	0.4%	$167.98	$161.08	+4.3%	INX	78462F103
IVV	S&P 500 Index Trust	6,390	$1.079M	0.4%	$168.86	$163.87	+3.1%	INX	464287200
—	SPDR S&P Midcap 400	4,665	$1.056M	0.3%	$226.37	$210.08	—	INX	78467y107
IDV	iShares Dow Jones Intl Select	27,674	$1.003M	0.3%	$36.24	$34.46	+5.2%	INX	464288448
IJH	S&P Midcap 400 Index	7,861	$976K	0.3%	$124.16 *	$23.21	+7.0%	INX	464287507
LMT	Lockheed Martin	7,427	$947K	0.3%	$127.51 *	$71.65	+26.9%	COM	539830109
—	DuPont, E.I. de Nemours	16,030	$939K	0.3%	$58.58	$52.51	—	COM	263534109
—	3M Company	7,252	$866K	0.3%	$119.42	$109.36	—	COM	88579y101
IWM	iShares Russell 2000 Index Fd	7,653	$816K	0.3%	$106.62	$95.50	+11.6%	INX	464287655
—	ONEOK Partners LP	15,180	$805K	0.3%	$53.03	$49.55	—	COM	68268n103
KSS	Kohl's Corp.	15,371	$795K	0.3%	$51.72	$49.51	+4.5%	COM	500255104
—	Market Vectors Gold Miners Fun	30,411	$761K	0.2%	$25.02	$24.68	—	COM	57060u100
BMY	Bristol-Myers Squibb	16,335	$756K	0.2%	$46.28 *	$28.67	+7.5%	COM	110122108
CL	Colgate-Palmolive	12,550	$744K	0.2%	$59.28 *	$44.38	+0.6%	COM	194162103
—	AbbVie Inc.	16,244	$727K	0.2%	$44.75	$41.37	—	COM	00287y109
—	Walgreen Co.	13,485	$725K	0.2%	$53.76	$44.17	—	COM	931422109
—	Novartis AG ADR	9,080	$697K	0.2%	$76.76	$70.71	—	COM	66987v109
—	NextEra Energy, Inc.	8,700	$697K	0.2%	$80.11	$81.49	—	COM	65339f101
—	GlaxoSmithKline	13,782	$691K	0.2%	$50.14	$49.99	—	COM	37733w105
FISV	Fiserv Inc.	6,535	$660K	0.2%	$100.99 *	$21.93	+15.2%	COM	337738108
CLX	Clorox Co.	7,688	$628K	0.2%	$81.69 *	$60.00	-4.1%	COM	189054109
EFV	iShares MSCI EAFE Value Index	11,133	$606K	0.2%	$54.43	$51.56	+5.5%	INX	464288877
LLY	Lilly, Eli & Co.	11,966	$602K	0.2%	$50.31 *	$42.21	-6.2%	COM	532457108
SYY	Sysco Corp.	17,800	$567K	0.2%	$31.85 *	$24.40	-6.8%	COM	871829107
NOC	Northrop Grumman	5,884	$561K	0.2%	$95.34 *	$62.64	+23.7%	COM	666807102
—	SPDR S&P Emerging Mkts Dividen	13,359	$539K	0.2%	$40.35	$38.75	—	INX	78463x533
—	MetLife Inc.	11,100	$521K	0.2%	$46.94	$45.76	—	COM	59156r108
PPG	PPG Industries	3,075	$514K	0.2%	$167.15 *	$59.61	+13.4%	COM	693506107
BK	Bank of New York Mellon	16,603	$501K	0.2%	$30.18 *	$21.22	+5.8%	COM	064058100
—	Kraft Foods Group Inc.	9,436	$495K	0.2%	$52.46	$55.87	—	COM	50076q106
EWH	iShares MSCI Hong Kong Index F	24,470	$490K	0.2%	$20.02	$19.77	+1.3%	INX	464286871
DRI	Darden Restaurants	10,372	$480K	0.2%	$46.28 *	$31.32	-9.4%	COM	237194105
AMGN	Amgen, Inc.	4,190	$469K	0.2%	$111.93 *	$73.34	+8.6%	COM	031162100
—	Yorkville High Income MLP	25,250	$461K	0.2%	$18.26	$18.61	—	INX	301505103
TM	Toyota Motor Corp.	3,500	$448K	0.1%	$128.00	$116.78	+9.6%	COM	892331307
HD	Home Depot	5,816	$441K	0.1%	$75.83 *	$56.05	+1.8%	COM	437076102
MDLZ	Mondelez Intl. Corp.	13,600	$427K	0.1%	$31.40 *	$23.16	+4.2%	COM	609207105
IJR	S&P Small Cap 600	4,067	$406K	0.1%	$99.83 *	$44.28	+12.7%	INX	464287804
IHI	iShares DJ US Medical Devices	4,640	$393K	0.1%	$84.70 *	$12.96	+8.9%	INX	464288810
—	SPDR S&P Intl Dividend	8,327	$388K	0.1%	$46.60	$43.68	—	INX	78463x772
EWA	MSCI Australia Index Fd	14,896	$376K	0.1%	$25.24	$25.80	-2.1%	INX	464286103
—	Financial Select SPDR	18,700	$372K	0.1%	$19.89	$19.47	—	INX	81369y605
—	iShares MSCI Singapore Index F	27,337	$365K	0.1%	$13.35	$12.80	—	INX	464286673
—	Harris Corp.	6,000	$356K	0.1%	$59.33	$49.33	—	COM	413875105
—	Medtronic Inc.	6,609	$352K	0.1%	$53.26	$51.45	—	COM	585055106
WMT	Wal-Mart Stores Inc.	4,597	$340K	0.1%	$73.96 *	$19.98	-3.0%	COM	931142103
SYK	Stryker Corp.	5,014	$339K	0.1%	$67.61 *	$56.92	+2.6%	COM	863667101
—	SPDR S&P International Small C	10,190	$333K	0.1%	$32.68	$28.81	—	INX	78463x871
USB	U.S. Bancorp	8,846	$324K	0.1%	$36.63 *	$22.41	+7.9%	COM	902973304
—	Fidelity Spartan 500 Index Inv	5,367	$321K	0.1%	$59.81	$57.26	—	FUND	315911206
VIMSX	Vanguard Mid-Cap Index Fund	11,348	$317K	0.1%	$27.93	$25.92	—	FUND	922908843
TMO	Thermo Fisher Scientific	3,400	$313K	0.1%	$92.06 *	$79.76	+11.0%	COM	883556102
CSX	CSX Corp.	12,000	$309K	0.1%	$25.75 *	$6.66	+5.7%	COM	126408103
—	iShares MSCI Taiwan	21,900	$305K	0.1%	$13.93	$13.29	—	INX	464286731
—	WisdomTree Japan Hedged Equity	6,200	$297K	0.1%	$47.90	$45.65	—	INX	97717w851
—	Energy Transfer Partners LP	5,703	$297K	0.1%	$52.08	$50.68	—	COM	29273r109
—	Valero Energy Corp.	8,675	$296K	0.1%	$34.12	$34.72	—	COM	91913y100
UPS	United Parcel Service	3,180	$291K	0.1%	$91.51 *	$55.38	+7.6%	COM	911312106
—	United Technologies	2,670	$288K	0.1%	$107.87	$92.78	—	COM	913017109
—	Market Vectors Vietnam	15,600	$279K	0.1%	$17.88	$18.59	—	INX	57060u761
—	Royal Dutch Shell Cl A	4,200	$276K	0.1%	$65.71	$63.81	—	COM	780259206
NKE	NIKE Inc. Cl. B	3,800	$276K	0.1%	$72.63 *	$26.53	+17.4%	COM	654106103
PRPFX	Permanent Portfolio Fd	5,740	$272K	0.1%	$47.39	$45.10	—	FUND	714199106
DIS	Disney, Walt Co.	4,219	$272K	0.1%	$64.47 *	$56.11	+2.1%	COM	254687106
—	Bemis Co.	6,500	$254K	0.1%	$39.08	$39.08	—	COM	081437105
SLB	Schlumberger Ltd.	2,877	$254K	0.1%	$88.29 *	$52.90	+20.2%	COM	806857108
DHR	Danaher Corp	3,602	$250K	0.1%	$69.41 *	$25.01	+12.6%	COM	235851102
NAESX	Vanguard Small Cap Index Fund	4,970	$244K	0.1%	$49.09	$49.09	—	FUND	922908702
—	Oaktree Capital Group, LLC Cl	4,600	$241K	0.1%	$52.39	$52.61	—	COM	674001201
FCISX	Franklin Income Fd Cl C	101,372	$238K	0.1%	$2.35	$2.30	—	FUND	353496805
ADP	Automatic Data Proc.	3,260	$236K	0.1%	$72.39 *	$45.09	+7.7%	COM	053015103
DVN	Devon Energy Corp.	4,060	$235K	0.1%	$57.88 *	$37.00	+4.4%	COM	25179M103
TGT	Target Corp.	3,595	$230K	0.1%	$63.98 *	$47.95	-7.2%	COM	87612E106
VBINX	Vanguard Balanced Index	8,676	$227K	0.1%	$26.16	$25.29	—	FUND	921931101
HON	Honeywell Intl.	2,737	$227K	0.1%	$82.94 *	$53.13	+9.0%	COM	438516106
—	Joy Global Inc.	4,386	$224K	0.1%	$51.07	$48.56	—	COM	481165108
GD	General Dynamics Corp.	2,536	$222K	0.1%	$87.54 *	$64.92	+3.1%	COM	369550108
FMS	Fresenius Med Care	6,498	$210K	0.1%	$32.32	$34.77	-6.9%	COM	358029106
VIGRX	Vanguard Growth Index	4,745	$207K	0.1%	$43.62	$40.21	—	FUND	922908504
—	Ares Capital Corp.	10,158	$176K	0.1%	$17.33	$17.23	—	COM	04010l103