Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	226,601	$22.62M	6.6%	$99.84 *	$21.20	+17.8%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	160,683	$13.96M	4.1%	$86.90	$76.12	+14.2%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	88,196	$13.49M	4.0%	$152.92 *	$32.45	+17.8%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	74,528	$8.975M	2.6%	$120.42 *	$50.61	+19.0%	INX	464287705
—	J.P. Morgan Chase	117,645	$7.142M	2.1%	$60.71	$52.88	—	COM	46625h100
—	Verizon Communctns	142,994	$6.802M	2.0%	$47.57	$50.18	—	COM	92343v104
MSFT	Microsoft Corp.	164,988	$6.763M	2.0%	$40.99 *	$26.70	+28.3%	COM	594918104
IJS	S&P Smallcap 600 Value Index F	53,779	$6.101M	1.8%	$113.45 *	$45.91	+23.6%	INX	464287879
PFE	Pfizer, Inc.	185,333	$5.953M	1.7%	$32.12 *	$17.05	+9.5%	COM	717081103
IWF	iShares Russell 1000 Growth In	68,512	$5.929M	1.7%	$86.54 *	$18.32	+18.1%	INX	464287614
—	KBW Regional Banking	139,234	$5.762M	1.7%	$41.38	$34.53	—	INX	78464a698
JNJ	Johnson & Johnson	58,480	$5.744M	1.7%	$98.22 *	$59.77	+18.6%	COM	478160104
—	Johnson Controls	120,781	$5.715M	1.7%	$47.32	$35.79	—	COM	478366107
AAPL	Apple Computer Inc.	10,637	$5.709M	1.7%	$536.71 *	$13.46	+24.4%	COM	037833100
PEP	PepsiCo, Inc.	68,228	$5.697M	1.7%	$83.50 *	$56.07	+4.8%	COM	713448108
IJT	S&P Smallcap 600 Growth Index	47,665	$5.671M	1.7%	$118.98 *	$47.59	+25.0%	INX	464287887
WFC	Wells Fargo & Co.	110,200	$5.481M	1.6%	$49.74 *	$27.43	+30.4%	COM	949746101
CMI	Cummins Inc.	35,542	$5.295M	1.6%	$148.98 *	$84.77	+28.4%	COM	231021106
BA	Boeing Co.	40,641	$5.1M	1.5%	$125.49 *	$95.88	+12.5%	COM	097023105
VWO	Vanguard FTSE Emerging Markets	119,703	$4.858M	1.4%	$40.58	$41.91	-3.2%	INX	922042858
EMR	Emerson Electric	71,191	$4.756M	1.4%	$66.81 *	$40.02	+21.6%	COM	291011104
TGT	Target Corp.	76,515	$4.63M	1.4%	$60.51 *	$41.91	+1.8%	COM	87612E106
—	Blackrock Inc.	14,596	$4.59M	1.3%	$314.47	$260.06	—	COM	09247X101
IWD	iShares Russell 1000 Value Ind	46,639	$4.501M	1.3%	$96.51	$83.31	+15.8%	INX	464287598
SLB	Schlumberger Ltd.	46,035	$4.488M	1.3%	$97.49 *	$64.72	+9.3%	COM	806857108
MCHP	Microchip Tech Inc.	90,121	$4.304M	1.3%	$47.76 *	$16.17	+15.3%	COM	595017104
PM	Philip Morris Int'l Inc.	51,927	$4.251M	1.2%	$81.86 *	$49.66	-7.7%	COM	718172109
—	Altria Group, Inc.	111,705	$4.181M	1.2%	$37.43	$34.99	—	COM	02209s103
—	ConocoPhillips	59,286	$4.171M	1.2%	$70.35	$60.59	—	COM	20825c104
QCOM	Qualcomm Inc.	52,680	$4.154M	1.2%	$78.85 *	$45.10	+25.8%	COM	747525103
IP	International Paper	87,557	$4.017M	1.2%	$45.88 *	$26.09	+1.0%	COM	460146103
BMO	Bank of Montreal	59,554	$3.991M	1.2%	$67.01 *	$36.25	+14.7%	COM	063671101
RHI	Robert Half Int'l	94,286	$3.955M	1.2%	$41.95	$35.81	+17.2%	COM	770323103
DVN	Devon Energy Corp.	57,929	$3.877M	1.1%	$66.93 *	$40.78	+10.6%	COM	25179M103
IWO	iShares Russell 2000 Growth	28,111	$3.825M	1.1%	$136.07	$109.23	+24.6%	INX	464287648
YUM	Yum Brands Inc.	46,592	$3.513M	1.0%	$75.40 *	$41.14	+5.3%	COM	988498101
SO	Southern Company	79,281	$3.484M	1.0%	$43.94 *	$26.45	+0.6%	COM	842587107
IWS	iShares Russell MidCap Value	48,990	$3.367M	1.0%	$68.73	$57.95	+18.6%	INX	464287473
APD	Air Products & Chem	27,869	$3.318M	1.0%	$119.06 *	$61.72	+34.1%	COM	009158106
COF	Capital One Fincl Corp	42,287	$3.263M	1.0%	$77.16 *	$50.44	+23.9%	COM	14040H105
—	AT&T Corp.	92,935	$3.259M	1.0%	$35.07	$35.38	—	COM	00206r102
TXN	Texas Instruments	67,582	$3.187M	0.9%	$47.16 *	$30.07	+13.7%	COM	882508104
—	Kinder Morgan Energy Partners	42,294	$3.128M	0.9%	$73.96	$84.26	—	COM	494550106
AMGN	Amgen, Inc.	25,111	$3.097M	0.9%	$123.33 *	$84.28	+5.1%	COM	031162100
—	StreetTracks SPDR Dividend	39,096	$2.877M	0.8%	$73.59	$66.30	—	INX	78464a763
MAR	Marriott Intl Inc.	50,670	$2.839M	0.8%	$56.03 *	$37.82	+31.8%	COM	571903202
—	ExxonMobil	28,879	$2.821M	0.8%	$97.68	$91.08	—	COM	30231g102
—	WisdomTree Emerging Mkts Equit	57,085	$2.801M	0.8%	$49.07	$51.03	—	INX	97717w315
EEM	iShares MSCI Emerging Mkts Ind	66,242	$2.717M	0.8%	$41.02	$41.50	-1.2%	INX	464287234
ICF	REIT Index Fund	31,517	$2.592M	0.8%	$82.24 *	$40.37	+1.9%	INX	464287564
BP	BP PLC ADR	52,300	$2.516M	0.7%	$48.11	$42.56	+13.0%	COM	055622104
EFA	iShares MSCI EAFE Trust	35,256	$2.369M	0.7%	$67.19	$60.55	+11.0%	INX	464287465
UNP	Union Pacific Corp	12,411	$2.329M	0.7%	$187.66 *	$57.36	+26.1%	COM	907818108
EFG	iShares MSCI EAFE Growth Index	31,551	$2.239M	0.7%	$70.96	$65.57	+8.2%	INX	464288885
PG	Procter & Gamble	27,202	$2.192M	0.6%	$80.58 *	$55.04	+5.2%	COM	742718109
—	UBS E-TRACS Wells Fargo Bus De	82,100	$2.148M	0.6%	$26.16	$25.58	—	INX	902641588
EPD	Enterprise Products Partners L	29,921	$2.075M	0.6%	$69.35	$62.16	—	COM	293792107
—	Merck & Co.	36,373	$2.065M	0.6%	$56.77	$46.44	—	COM	58933y105
IWP	iShares Russell MidCap Growth	23,512	$2.017M	0.6%	$85.79 *	$35.74	+20.0%	INX	464287481
—	ALPS Alerian Infrastructure ML	105,642	$1.866M	0.5%	$17.66	$17.82	—	INX	00162q866
CVX	Chevron Corporation	13,556	$1.612M	0.5%	$118.91 *	$71.34	+1.3%	COM	166764100
IBM	IBM Corp.	8,335	$1.604M	0.5%	$192.44 *	$112.20	+2.0%	COM	459200101
—	General Electric Co.	60,687	$1.571M	0.5%	$25.89	$23.77	—	COM	369604103
—	Duke Energy Corp.	21,579	$1.537M	0.5%	$71.23	$67.63	—	COM	26441c204
IVV	S&P 500 Index Trust	8,066	$1.518M	0.4%	$188.20	$167.73	+12.2%	INX	464287200
KMB	Kimberly-Clark Corp.	13,558	$1.495M	0.4%	$110.27 *	$63.06	+12.9%	COM	494368103
—	Nuveen Equity Prem Oppty Fd	118,100	$1.486M	0.4%	$12.58	$12.37	—	COM	6706em102
ABT	Abbott Laboratories	38,081	$1.466M	0.4%	$38.50 *	$28.85	+6.5%	COM	002824100
—	Cisco Systems	62,929	$1.411M	0.4%	$22.42	$24.30	—	COM	17275r102
INTC	Intel Corp.	51,879	$1.339M	0.4%	$25.81 *	$17.18	+12.8%	COM	458140100
—	3M Company	9,395	$1.275M	0.4%	$135.71	$115.37	—	COM	88579y101
SPY	S&P 500 Spiders	6,598	$1.234M	0.4%	$187.03	$161.08	+16.1%	INX	78462F103
—	SPDR S&P Midcap 400	4,815	$1.206M	0.4%	$250.47	$211.33	—	INX	78467y107
—	DuPont, E.I. de Nemours	17,512	$1.175M	0.3%	$67.10	$53.66	—	COM	263534109
ED	Consolidated Edison	19,965	$1.071M	0.3%	$53.64 *	$37.48	-7.2%	COM	209115104
EFV	iShares MSCI EAFE Value Index	18,405	$1.06M	0.3%	$57.59	$53.38	+7.9%	INX	464288877
LMT	Lockheed Martin	6,484	$1.058M	0.3%	$163.17 *	$71.65	+65.3%	COM	539830109
IJH	S&P Midcap 400 Index	7,554	$1.038M	0.3%	$137.41 *	$23.21	+18.5%	INX	464287507
IDV	iShares Dow Jones Intl Select	25,481	$985K	0.3%	$38.66	$34.46	+12.1%	INX	464288448
—	ONEOK Partners LP	17,880	$957K	0.3%	$53.52	$50.02	—	COM	68268n103
CAT	Caterpillar	9,389	$933K	0.3%	$99.37 *	$61.56	+19.4%	COM	149123101
IWM	iShares Russell 2000 Index Fd	7,653	$890K	0.3%	$116.29	$95.50	+21.8%	INX	464287655
—	Walgreen Co.	13,335	$881K	0.3%	$66.07	$44.17	—	COM	931422109
—	United Technologies	7,156	$836K	0.2%	$116.83	$106.00	—	COM	913017109
—	Travelers Cos. Inc.	9,722	$827K	0.2%	$85.06	$80.89	—	COM	89417e109
—	NextEra Energy, Inc.	8,560	$819K	0.2%	$95.68	$81.49	—	COM	65339f101
KSS	Kohl's Corp.	14,421	$819K	0.2%	$56.79	$49.60	+14.5%	COM	500255104
CL	Colgate-Palmolive	12,100	$785K	0.2%	$64.88 *	$44.50	+10.9%	COM	194162103
BMY	Bristol-Myers Squibb	14,845	$771K	0.2%	$51.94 *	$28.67	+22.4%	COM	110122108
—	AbbVie Inc.	14,872	$764K	0.2%	$51.37	$41.37	—	COM	00287y109
FISV	Fiserv Inc.	13,070	$741K	0.2%	$56.69 *	$24.45	+15.9%	COM	337738108
SYY	Sysco Corp.	17,800	$643K	0.2%	$36.12 *	$24.40	+7.6%	COM	871829107
—	Novartis AG ADR	7,234	$615K	0.2%	$85.02	$70.71	—	COM	66987v109
—	GlaxoSmithKline	11,355	$607K	0.2%	$53.46	$49.99	—	COM	37733w105
—	El Paso Pipeline Partners	19,789	$601K	0.2%	$30.37	$43.67	—	COM	283702108
—	Potash Corp. of Saskatchewan	16,415	$595K	0.2%	$36.25	$31.34	—	COM	73755l107
BK	Bank of New York Mellon	16,603	$586K	0.2%	$35.29 *	$21.22	+24.8%	COM	064058100
NOC	Northrop Grumman	4,619	$570K	0.2%	$123.40 *	$62.64	+62.0%	COM	666807102
CLX	Clorox Co.	6,428	$566K	0.2%	$88.05 *	$60.00	+5.0%	COM	189054109
LLY	Lilly, Eli & Co.	9,547	$562K	0.2%	$58.87 *	$42.21	+11.7%	COM	532457108
—	Yorkville High Income MLP	29,450	$528K	0.2%	$17.93	$18.55	—	INX	301505103
—	Ensco PLC	9,381	$495K	0.1%	$52.77	$57.78	—	COM	g3157s106
PPG	PPG Industries	2,503	$484K	0.1%	$193.37 *	$60.58	+30.0%	COM	693506107
—	Wis. Energy Corp	10,246	$477K	0.1%	$46.55	$46.55	—	COM	976657106
—	Valero Energy Corp.	8,500	$451K	0.1%	$53.06	$34.72	—	COM	91913y100
IHI	iShares DJ US Medical Devices	4,440	$439K	0.1%	$98.87 *	$12.96	+27.1%	INX	464288810
HD	Home Depot	5,366	$425K	0.1%	$79.20 *	$56.05	+7.4%	COM	437076102
IJR	S&P Small Cap 600	3,817	$420K	0.1%	$110.03 *	$44.28	+24.4%	INX	464287804
—	Financial Select SPDR	18,400	$411K	0.1%	$22.34	$19.47	—	INX	81369y605
TMO	Thermo Fisher Scientific	3,400	$409K	0.1%	$120.29 *	$79.76	+45.3%	COM	883556102
—	Medtronic Inc.	6,605	$406K	0.1%	$61.47	$51.45	—	COM	585055106
TM	Toyota Motor Corp.	3,500	$395K	0.1%	$112.86	$116.78	-3.3%	COM	892331307
—	Fidelity Spartan 500 Index Inv	5,711	$381K	0.1%	$66.71	$57.72	—	FUND	315911206
USB	U.S. Bancorp	8,846	$379K	0.1%	$42.84 *	$22.41	+27.9%	COM	902973304
SYK	Stryker Corp.	4,514	$368K	0.1%	$81.52 *	$56.92	+24.7%	COM	863667101
DRI	Darden Restaurants	7,241	$368K	0.1%	$50.82 *	$31.32	+1.6%	COM	237194105
—	SPDR S&P Emerging Mkts Dividen	9,603	$366K	0.1%	$38.11	$38.75	—	INX	78463x533
VIMSX	Vanguard Mid-Cap Index Fund	11,675	$362K	0.1%	$31.01	$26.04	—	FUND	922908843
EWH	iShares MSCI Hong Kong Index F	18,141	$359K	0.1%	$19.79	$19.79	-0.0%	INX	464286871
UPS	United Parcel Service	3,580	$349K	0.1%	$97.49 *	$56.37	+14.2%	COM	911312106
CSX	CSX Corp.	12,000	$348K	0.1%	$29.00 *	$6.66	+20.3%	COM	126408103
WMT	Wal-Mart Stores Inc.	4,394	$336K	0.1%	$76.47 *	$19.98	+1.5%	COM	931142103
DIS	Disney, Walt Co.	4,099	$328K	0.1%	$80.02 *	$56.11	+28.3%	COM	254687106
—	Energy Transfer Partners LP	5,918	$318K	0.1%	$53.73	$50.79	—	COM	29273r109
—	iShares MSCI Taiwan	21,900	$315K	0.1%	$14.38	$13.29	—	INX	464286731
—	iShares MSCI Singapore Index F	23,760	$310K	0.1%	$13.05	$12.82	—	INX	464286673
—	WisdomTree Japan Hedged Equity	6,200	$294K	0.1%	$47.42	$46.48	—	INX	97717w851
NKE	NIKE Inc. Cl. B	3,800	$281K	0.1%	$73.95 *	$27.32	+16.7%	COM	654106103
GD	General Dynamics Corp.	2,536	$276K	0.1%	$108.83 *	$64.92	+29.9%	COM	369550108
NAESX	Vanguard Small Cap Index Fund	5,077	$274K	0.1%	$53.97	$49.17	—	FUND	922908702
DHR	Danaher Corp	3,603	$270K	0.1%	$74.94 *	$25.01	+22.0%	COM	235851102
—	Royal Dutch Shell Cl A	3,555	$260K	0.1%	$73.14	$63.81	—	COM	780259206
PRPFX	Permanent Portfolio Fd	5,788	$255K	0.1%	$44.06	$45.10	—	FUND	714199106
—	Bemis Co.	6,500	$255K	0.1%	$39.23	$39.08	—	COM	081437105
HON	Honeywell Intl.	2,737	$254K	0.1%	$92.80 *	$53.13	+23.0%	COM	438516106
—	Joy Global Inc.	4,386	$254K	0.1%	$57.91	$48.56	—	COM	481165108
VBINX	Vanguard Balanced Index	8,970	$251K	0.1%	$27.98	$25.37	—	FUND	921931101
—	SPDR S&P Intl Dividend	4,967	$241K	0.1%	$48.52	$43.68	—	INX	78463x772
—	Oaktree Capital Group, LLC Cl	4,100	$238K	0.1%	$58.05	$52.61	—	COM	674001201
VIGRX	Vanguard Growth Index	4,918	$237K	0.1%	$48.19	$40.41	—	FUND	922908504
ADP	Automatic Data Proc.	3,010	$233K	0.1%	$77.41 *	$45.09	+16.4%	COM	053015103
—	Google Inc. Class A	203	$226K	0.1%	$1113.30	$1122.13	—	COM	38259p508
FMS	Fresenius Med Care	6,498	$226K	0.1%	$34.78	$34.77	+0.2%	COM	358029106
—	Anadarko Petroleum	2,545	$216K	0.1%	$84.87	$79.37	—	COM	032511107
—	Rydex S&P Pure Growth	2,946	$216K	0.1%	$73.32	$70.26	—	INX	78355w403
IWN	iShares Russell 2000 Value	2,115	$213K	0.1%	$100.71	$95.51	+5.6%	INX	464287630
—	Raytheon Co.	2,100	$207K	0.1%	$98.57	$98.57	—	COM	755111507
AXP	American Express Co.	2,290	$206K	0.1%	$89.96 *	$69.27	+9.9%	COM	025816109
PAA	Plains All American Pipelines	3,700	$204K	0.1%	$55.14	$55.14	—	COM	726503105
—	Kraft Foods Group Inc.	3,583	$201K	0.1%	$56.10	$55.87	—	COM	50076q106
—	Ares Capital Corp.	10,158	$179K	0.1%	$17.62	$17.23	—	COM	04010l103
FKINX	Franklin Income Fund Cl A	32,419	$81,000	0.0%	$2.50	$2.43	—	FUND	353496300