Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	224,401	$22.16M	6.5%	$98.75 *	$21.20	+16.5%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	156,566	$13.38M	3.9%	$85.46	$75.90	+12.6%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	87,932	$13.21M	3.9%	$150.20 *	$32.45	+15.7%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	74,603	$8.671M	2.5%	$116.23 *	$50.61	+14.8%	INX	464287705
—	J.P. Morgan Chase	116,317	$6.802M	2.0%	$58.48	$52.79	—	COM	46625h100
—	Verizon Communctns	135,014	$6.635M	1.9%	$49.14	$50.34	—	COM	92343v104
—	Johnson Controls	123,528	$6.337M	1.9%	$51.30	$35.79	—	COM	478366107
MSFT	Microsoft Corp.	168,223	$6.293M	1.8%	$37.41 *	$26.70	+16.2%	COM	594918104
AAPL	Apple Computer Inc.	10,718	$6.013M	1.8%	$561.02 *	$13.46	+29.3%	COM	037833100
IJS	S&P Smallcap 600 Value Index F	53,798	$5.986M	1.8%	$111.27 *	$45.91	+21.2%	INX	464287879
—	AT&T Corp.	168,368	$5.92M	1.7%	$35.16	$35.38	—	COM	00206r102
IWF	iShares Russell 1000 Growth In	68,562	$5.893M	1.7%	$85.95 *	$18.32	+17.3%	INX	464287614
IJT	S&P Smallcap 600 Growth Index	48,219	$5.719M	1.7%	$118.60 *	$47.59	+24.6%	INX	464287887
PEP	PepsiCo, Inc.	68,484	$5.68M	1.7%	$82.94 *	$56.07	+3.4%	COM	713448108
—	KBW Regional Banking	138,307	$5.617M	1.6%	$40.61	$34.53	—	INX	78464a698
JNJ	Johnson & Johnson	57,572	$5.273M	1.5%	$91.59 *	$59.66	+10.0%	COM	478160104
VWO	Vanguard FTSE Emerging Markets	128,064	$5.269M	1.5%	$41.14	$41.91	-1.8%	INX	922042858
CMI	Cummins Inc.	36,320	$5.12M	1.5%	$140.97 *	$84.77	+20.9%	COM	231021106
WFC	Wells Fargo & Co.	111,935	$5.082M	1.5%	$45.40 *	$27.43	+18.2%	COM	949746101
PM	Philip Morris Int'l Inc.	57,503	$5.01M	1.5%	$87.13 *	$49.66	-2.9%	COM	718172109
EMR	Emerson Electric	71,152	$4.993M	1.5%	$70.17 *	$40.02	+26.9%	COM	291011104
—	Blackrock Inc.	14,443	$4.571M	1.3%	$316.49	$259.48	—	COM	09247X101
—	Altria Group, Inc.	114,792	$4.407M	1.3%	$38.39	$34.99	—	COM	02209s103
IWD	iShares Russell 1000 Value Ind	46,439	$4.373M	1.3%	$94.17	$83.31	+13.0%	INX	464287598
—	ConocoPhillips	60,946	$4.306M	1.3%	$70.65	$60.59	—	COM	20825c104
IP	International Paper	83,299	$4.084M	1.2%	$49.03 *	$26.03	+7.4%	COM	460146103
RHI	Robert Half Int'l	95,818	$4.023M	1.2%	$41.99	$35.81	+17.3%	COM	770323103
MCHP	Microchip Tech Inc.	89,693	$4.014M	1.2%	$44.75 *	$16.17	+7.2%	COM	595017104
BMO	Bank of Montreal	60,024	$4.001M	1.2%	$66.66 *	$36.25	+12.8%	COM	063671101
QCOM	Qualcomm Inc.	52,569	$3.903M	1.1%	$74.25 *	$45.10	+17.9%	COM	747525103
IWO	iShares Russell 2000 Growth	28,356	$3.843M	1.1%	$135.53	$109.23	+24.1%	INX	464287648
—	InterActive Corp.	54,840	$3.765M	1.1%	$68.65	$68.65	—	COM	44919p508
PFE	Pfizer, Inc.	122,389	$3.749M	1.1%	$30.63 *	$16.46	+7.2%	COM	717081103
UNH	UnitedHealth Group	48,568	$3.657M	1.1%	$75.30 *	$51.07	+21.6%	COM	91324P102
—	Kinder Morgan Energy Partners	45,164	$3.643M	1.1%	$80.66	$84.26	—	COM	494550106
—	Potash Corp. of Saskatchewan	110,300	$3.635M	1.1%	$32.96	$31.34	—	COM	73755l107
DVN	Devon Energy Corp.	55,907	$3.459M	1.0%	$61.87 *	$40.74	+1.9%	COM	25179M103
TXN	Texas Instruments	75,813	$3.329M	1.0%	$43.91 *	$30.07	+5.1%	COM	882508104
IWS	iShares Russell MidCap Value	48,990	$3.219M	0.9%	$65.71	$57.95	+13.4%	INX	464287473
APD	Air Products & Chem	28,102	$3.141M	0.9%	$111.77 *	$61.72	+25.1%	COM	009158106
EEM	iShares MSCI Emerging Mkts Ind	75,034	$3.136M	0.9%	$41.79	$41.50	+0.7%	INX	464287234
—	StreetTracks SPDR Dividend	42,801	$3.108M	0.9%	$72.62	$66.30	—	INX	78464a763
—	WisdomTree Emerging Mkts Equit	60,222	$3.073M	0.9%	$51.03	$51.03	—	INX	97717w315
BA	Boeing Co.	22,309	$3.045M	0.9%	$136.49 *	$82.90	+40.7%	COM	097023105
COF	Capital One Fincl Corp	39,196	$3.003M	0.9%	$76.61 *	$49.74	+24.2%	COM	14040H105
—	ExxonMobil	28,884	$2.923M	0.9%	$101.20	$91.08	—	COM	30231g102
SO	Southern Company	69,912	$2.874M	0.8%	$41.11 *	$26.60	-7.6%	COM	842587107
YUM	Yum Brands Inc.	36,665	$2.772M	0.8%	$75.60 *	$40.89	+5.7%	COM	988498101
—	Freeport-McMoran Copper & Gold	71,750	$2.708M	0.8%	$37.74	$28.49	—	COM	35671d857
BP	BP PLC ADR	54,764	$2.662M	0.8%	$48.61	$42.56	+14.2%	COM	055622104
EFA	iShares MSCI EAFE Trust	36,182	$2.428M	0.7%	$67.11	$60.55	+10.8%	INX	464287465
MAR	Marriott Intl Inc.	44,852	$2.213M	0.6%	$49.34 *	$36.78	+19.0%	COM	571903202
PG	Procter & Gamble	26,478	$2.156M	0.6%	$81.43 *	$55.00	+5.5%	COM	742718109
ICF	REIT Index Fund	28,752	$2.148M	0.6%	$74.71 *	$40.43	-7.6%	INX	464287564
—	UBS E-TRACS Wells Fargo Bus De	78,050	$2.103M	0.6%	$26.94	$25.55	—	INX	902641588
UNP	Union Pacific Corp	12,411	$2.085M	0.6%	$168.00 *	$57.36	+12.3%	COM	907818108
EFG	iShares MSCI EAFE Growth Index	28,989	$2.072M	0.6%	$71.48	$65.18	+9.7%	INX	464288885
EPD	Enterprise Products Partners L	29,991	$1.988M	0.6%	$66.29	$62.16	—	COM	293792107
IWP	iShares Russell MidCap Growth	23,512	$1.983M	0.6%	$84.34 *	$35.74	+18.0%	INX	464287481
—	ALPS Alerian Infrastructure ML	103,399	$1.839M	0.5%	$17.79	$17.83	—	INX	00162q866
—	Merck & Co.	36,085	$1.806M	0.5%	$50.05	$46.44	—	COM	58933y105
CVX	Chevron Corporation	13,752	$1.718M	0.5%	$124.93 *	$71.34	+5.4%	COM	166764100
—	General Electric Co.	60,687	$1.701M	0.5%	$28.03	$23.77	—	COM	369604103
IBM	IBM Corp.	8,958	$1.68M	0.5%	$187.54 *	$112.20	-1.2%	COM	459200101
—	Duke Energy Corp.	22,154	$1.529M	0.4%	$69.02	$67.63	—	COM	26441c204
ABT	Abbott Laboratories	39,361	$1.509M	0.4%	$38.34 *	$28.85	+5.4%	COM	002824100
—	Cisco Systems	67,029	$1.503M	0.4%	$22.42	$24.30	—	COM	17275r102
—	El Paso Pipeline Partners	40,333	$1.452M	0.4%	$36.00	$43.67	—	COM	283702108
—	Nuveen Equity Prem Oppty Fd	114,100	$1.443M	0.4%	$12.65	$12.37	—	COM	6706em102
KMB	Kimberly-Clark Corp.	13,509	$1.411M	0.4%	$104.45 *	$63.06	+6.2%	COM	494368103
ED	Consolidated Edison	24,959	$1.38M	0.4%	$55.29 *	$37.48	-5.5%	COM	209115104
INTC	Intel Corp.	51,354	$1.333M	0.4%	$25.96 *	$17.17	+12.4%	COM	458140100
IVV	S&P 500 Index Trust	6,942	$1.289M	0.4%	$185.68	$164.99	+12.5%	INX	464287200
SPY	S&P 500 Spiders	6,698	$1.237M	0.4%	$184.68	$161.08	+14.7%	INX	78462F103
—	SPDR S&P Midcap 400	4,665	$1.139M	0.3%	$244.16	$210.08	—	INX	78467y107
—	DuPont, E.I. de Nemours	16,745	$1.088M	0.3%	$64.97	$53.04	—	COM	263534109
IDV	iShares Dow Jones Intl Select	27,677	$1.05M	0.3%	$37.94	$34.46	+10.1%	INX	464288448
LMT	Lockheed Martin	6,927	$1.03M	0.3%	$148.69 *	$71.65	+49.3%	COM	539830109
—	3M Company	7,252	$1.017M	0.3%	$140.24	$109.36	—	COM	88579y101
IJH	S&P Midcap 400 Index	7,562	$1.012M	0.3%	$133.83 *	$23.21	+15.3%	INX	464287507
—	Travelers Cos. Inc.	10,622	$962K	0.3%	$90.57	$80.89	—	COM	89417e109
—	ONEOK Partners LP	17,880	$941K	0.3%	$52.63	$50.02	—	COM	68268n103
EFV	iShares MSCI EAFE Value Index	15,930	$911K	0.3%	$57.19	$52.89	+8.1%	INX	464288877
CAT	Caterpillar	10,015	$909K	0.3%	$90.76 *	$61.56	+8.4%	COM	149123101
KSS	Kohl's Corp.	15,621	$886K	0.3%	$56.72	$49.60	+14.4%	COM	500255104
IWM	iShares Russell 2000 Index Fd	7,653	$883K	0.3%	$115.38	$95.50	+20.8%	INX	464287655
BMY	Bristol-Myers Squibb	16,335	$868K	0.3%	$53.14 *	$28.67	+25.2%	COM	110122108
—	AbbVie Inc.	15,624	$825K	0.2%	$52.80	$41.37	—	COM	00287y109
—	United Technologies	7,031	$800K	0.2%	$113.78	$105.81	—	COM	913017109
—	Walgreen Co.	13,485	$775K	0.2%	$57.47	$44.17	—	COM	931422109
FISV	Fiserv Inc.	13,070	$772K	0.2%	$59.07 *	$24.45	+20.7%	COM	337738108
CL	Colgate-Palmolive	11,700	$763K	0.2%	$65.21 *	$44.38	+11.2%	COM	194162103
—	NextEra Energy, Inc.	8,560	$733K	0.2%	$85.63	$81.49	—	COM	65339f101
—	GlaxoSmithKline	13,387	$715K	0.2%	$53.41	$49.99	—	COM	37733w105
—	Novartis AG ADR	8,879	$714K	0.2%	$80.41	$70.71	—	COM	66987v109
CLX	Clorox Co.	7,278	$675K	0.2%	$92.75 *	$60.00	+9.8%	COM	189054109
NOC	Northrop Grumman	5,764	$661K	0.2%	$114.68 *	$62.64	+49.7%	COM	666807102
AMGN	Amgen, Inc.	5,722	$653K	0.2%	$114.12 *	$75.42	+8.1%	COM	031162100
SYY	Sysco Corp.	17,800	$643K	0.2%	$36.12 *	$24.40	+7.5%	COM	871829107
—	MetLife Inc.	11,050	$596K	0.2%	$53.94	$45.76	—	COM	59156r108
BK	Bank of New York Mellon	16,603	$580K	0.2%	$34.93 *	$21.22	+23.0%	COM	064058100
—	Ensco PLC	9,946	$569K	0.2%	$57.21	$57.78	—	COM	g3157s106
LLY	Lilly, Eli & Co.	10,766	$549K	0.2%	$50.99 *	$42.21	-4.1%	COM	532457108
EWH	iShares MSCI Hong Kong Index F	25,257	$520K	0.2%	$20.59	$19.79	+4.1%	INX	464286871
—	SPDR S&P Emerging Mkts Dividen	13,285	$519K	0.2%	$39.07	$38.75	—	INX	78463x533
DRI	Darden Restaurants	9,482	$516K	0.2%	$54.42 *	$31.32	+7.7%	COM	237194105
—	Yorkville High Income MLP	27,450	$506K	0.1%	$18.43	$18.60	—	INX	301505103
HD	Home Depot	5,666	$467K	0.1%	$82.42 *	$56.05	+11.1%	COM	437076102
PPG	PPG Industries	2,365	$449K	0.1%	$189.85 *	$59.61	+29.1%	COM	693506107
—	Valero Energy Corp.	8,500	$428K	0.1%	$50.35	$34.72	—	COM	91913y100
TM	Toyota Motor Corp.	3,500	$427K	0.1%	$122.00	$116.78	+4.4%	COM	892331307
IJR	S&P Small Cap 600	3,825	$417K	0.1%	$109.02 *	$44.28	+23.2%	INX	464287804
IHI	iShares DJ US Medical Devices	4,440	$412K	0.1%	$92.79 *	$12.96	+19.4%	INX	464288810
—	Financial Select SPDR	18,700	$409K	0.1%	$21.87	$19.47	—	INX	81369y605
—	SPDR S&P Intl Dividend	8,002	$380K	0.1%	$47.49	$43.68	—	INX	78463x772
TMO	Thermo Fisher Scientific	3,400	$379K	0.1%	$111.47 *	$79.76	+34.4%	COM	883556102
—	Medtronic Inc.	6,605	$379K	0.1%	$57.38	$51.45	—	COM	585055106
SYK	Stryker Corp.	5,014	$377K	0.1%	$75.19 *	$56.92	+14.6%	COM	863667101
—	WisdomTree Japan Hedged Equity	7,400	$376K	0.1%	$50.81	$46.48	—	INX	97717w851
—	iShares MSCI Singapore Index F	28,374	$374K	0.1%	$13.18	$12.82	—	INX	464286673
—	Fidelity Spartan 500 Index Inv	5,687	$372K	0.1%	$65.41	$57.72	—	FUND	315911206
—	Kraft Foods Group Inc.	6,671	$360K	0.1%	$53.96	$55.87	—	COM	50076q106
WMT	Wal-Mart Stores Inc.	4,545	$358K	0.1%	$78.77 *	$19.98	+3.8%	COM	931142103
USB	U.S. Bancorp	8,846	$357K	0.1%	$40.36 *	$22.41	+19.9%	COM	902973304
EWA	MSCI Australia Index Fd	14,650	$357K	0.1%	$24.37	$25.80	-5.6%	INX	464286103
CSX	CSX Corp.	12,000	$345K	0.1%	$28.75 *	$6.66	+18.8%	COM	126408103
—	SPDR S&P International Small C	10,180	$342K	0.1%	$33.60	$28.81	—	INX	78463x871
VIMSX	Vanguard Mid-Cap Index Fund	11,406	$342K	0.1%	$29.98	$25.92	—	FUND	922908843
UPS	United Parcel Service	3,180	$334K	0.1%	$105.03 *	$55.38	+24.5%	COM	911312106
—	Energy Transfer Partners LP	5,703	$326K	0.1%	$57.16	$50.68	—	COM	29273r109
—	iShares MSCI Taiwan	21,900	$316K	0.1%	$14.43	$13.29	—	INX	464286731
DIS	Disney, Walt Co.	4,099	$313K	0.1%	$76.36 *	$56.11	+22.4%	COM	254687106
MDLZ	Mondelez Intl. Corp.	8,141	$287K	0.1%	$35.25 *	$23.16	+17.5%	COM	609207105
DHR	Danaher Corp	3,602	$278K	0.1%	$77.18 *	$25.01	+25.4%	COM	235851102
—	Oaktree Capital Group, LLC Cl	4,600	$271K	0.1%	$58.91	$52.61	—	COM	674001201
—	Bemis Co.	6,500	$266K	0.1%	$40.92	$39.08	—	COM	081437105
—	Royal Dutch Shell Cl A	3,700	$264K	0.1%	$71.35	$63.81	—	COM	780259206
NAESX	Vanguard Small Cap Index Fund	5,001	$263K	0.1%	$52.59	$49.09	—	FUND	922908702
NKE	NIKE Inc. Cl. B	3,300	$260K	0.1%	$78.79 *	$26.53	+27.5%	COM	654106103
ADP	Automatic Data Proc.	3,210	$259K	0.1%	$80.69 *	$45.09	+20.9%	COM	053015103
—	Joy Global Inc.	4,386	$257K	0.1%	$58.60	$48.56	—	COM	481165108
SLB	Schlumberger Ltd.	2,797	$252K	0.1%	$90.10 *	$52.90	+23.0%	COM	806857108
HON	Honeywell Intl.	2,737	$250K	0.1%	$91.34 *	$53.13	+20.6%	COM	438516106
PRPFX	Permanent Portfolio Fd	5,788	$249K	0.1%	$43.02	$45.10	—	FUND	714199106
VBINX	Vanguard Balanced Index	8,828	$243K	0.1%	$27.53	$25.33	—	FUND	921931101
GD	General Dynamics Corp.	2,536	$242K	0.1%	$95.43 *	$64.92	+13.3%	COM	369550108
VIGRX	Vanguard Growth Index	4,877	$233K	0.1%	$47.78	$40.41	—	FUND	922908504
FMS	Fresenius Med Care	6,498	$231K	0.1%	$35.55	$34.77	+2.3%	COM	358029106
—	McGraw Hill Financial Inc.	2,900	$227K	0.1%	$78.28	$78.28	—	COM	580645109
—	Google Inc.	196	$220K	0.1%	$1122.45	$1122.45	—	COM	38259p508
IWN	iShares Russell 2000 Value	2,151	$214K	0.1%	$99.49	$95.51	+4.2%	INX	464287630
AXP	American Express Co.	2,290	$208K	0.1%	$90.83 *	$69.27	+10.4%	COM	025816109
—	Rydex S&P Pure Growth	2,946	$207K	0.1%	$70.26	$70.26	—	INX	78355w403
TGT	Target Corp.	3,195	$202K	0.1%	$63.22 *	$47.95	-7.6%	COM	87612E106
—	Anadarko Petroleum	2,545	$202K	0.1%	$79.37	$79.37	—	COM	032511107
—	Ares Capital Corp.	10,158	$181K	0.1%	$17.82	$17.23	—	COM	04010l103
FKINX	Franklin Income Fund Cl A	25,640	$62,000	0.0%	$2.42	$2.42	—	FUND	353496300
—	ARMOUR Residential REIT, Inc.	12,861	$52,000	0.0%	$4.04	$4.04	—	COM	042315101