Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	227,835	$23.97M	6.5%	$105.19 *	$21.20	+24.1%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	165,080	$14.9M	4.0%	$90.28	$76.44	+18.1%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	89,529	$14.06M	3.8%	$157.08 *	$32.53	+20.7%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	76,593	$9.721M	2.6%	$126.92 *	$50.89	+24.7%	INX	464287705
—	Verizon Communctns	148,760	$7.279M	2.0%	$48.93	$50.14	—	COM	92343v104
—	J.P. Morgan Chase	125,003	$7.203M	1.9%	$57.62	$53.16	—	COM	46625h100
AAPL	Apple Computer Inc.	74,741	$6.946M	1.9%	$92.93 *	$17.92	+13.9%	COM	037833100
MSFT	Microsoft Corp.	164,432	$6.857M	1.9%	$41.70 *	$26.70	+31.5%	COM	594918104
—	Johnson Controls	126,675	$6.325M	1.7%	$49.93	$36.45	—	COM	478366107
IJS	S&P Smallcap 600 Value Index F	54,123	$6.247M	1.7%	$115.42 *	$45.91	+25.7%	INX	464287879
IWF	iShares Russell 1000 Growth In	66,868	$6.08M	1.6%	$90.93 *	$18.32	+24.1%	INX	464287614
JNJ	Johnson & Johnson	57,750	$6.042M	1.6%	$104.62 *	$59.77	+27.2%	COM	478160104
PFE	Pfizer, Inc.	203,336	$6.035M	1.6%	$29.68 *	$17.10	+1.8%	COM	717081103
PEP	PepsiCo, Inc.	67,211	$6.005M	1.6%	$89.35 *	$56.07	+13.0%	COM	713448108
WFC	Wells Fargo & Co.	112,166	$5.895M	1.6%	$52.56 *	$27.58	+38.0%	COM	949746101
IJT	S&P Smallcap 600 Growth Index	47,947	$5.792M	1.6%	$120.80 *	$47.59	+26.9%	INX	464287887
—	KBW Regional Banking	138,233	$5.574M	1.5%	$40.32	$34.53	—	INX	78464a698
VWO	Vanguard FTSE Emerging Markets	127,423	$5.496M	1.5%	$43.13	$41.93	+2.9%	INX	922042858
SLB	Schlumberger Ltd.	46,576	$5.494M	1.5%	$117.96 *	$64.84	+32.5%	COM	806857108
BA	Boeing Co.	43,136	$5.488M	1.5%	$127.23 *	$96.85	+13.5%	COM	097023105
BP	BP PLC ADR	102,735	$5.419M	1.5%	$52.75	$46.42	+13.6%	COM	055622104
CMI	Cummins Inc.	35,001	$5.4M	1.5%	$154.28 *	$84.77	+33.5%	COM	231021106
TGT	Target Corp.	89,888	$5.209M	1.4%	$57.95 *	$41.87	-1.7%	COM	87612E106
—	ConocoPhillips	59,729	$5.121M	1.4%	$85.74	$60.59	—	COM	20825c104
—	Blackrock Inc.	15,306	$4.892M	1.3%	$319.61	$262.82	—	COM	09247X101
—	Altria Group, Inc.	114,481	$4.801M	1.3%	$41.94	$35.16	—	COM	02209s103
IP	International Paper	94,711	$4.78M	1.3%	$50.47 *	$26.16	+11.6%	COM	460146103
DVN	Devon Energy Corp.	59,720	$4.742M	1.3%	$79.40 *	$41.02	+30.8%	COM	25179M103
COF	Capital One Fincl Corp	56,256	$4.647M	1.3%	$82.60 *	$53.57	+25.3%	COM	14040H105
IWD	iShares Russell 1000 Value Ind	45,653	$4.623M	1.3%	$101.26	$83.31	+21.6%	INX	464287598
MCHP	Microchip Tech Inc.	94,118	$4.594M	1.2%	$48.81 *	$16.28	+17.9%	COM	595017104
PM	Philip Morris Int'l Inc.	53,830	$4.538M	1.2%	$84.30 *	$49.61	-3.9%	COM	718172109
QCOM	Qualcomm Inc.	55,520	$4.397M	1.2%	$79.20 *	$45.72	+25.3%	COM	747525103
RHI	Robert Half Int'l	91,872	$4.386M	1.2%	$47.74	$35.81	+33.3%	COM	770323103
—	Comcast Corp.	81,579	$4.379M	1.2%	$53.68	$53.68	—	COM	20030n101
IWO	iShares Russell 2000 Growth	27,902	$3.862M	1.0%	$138.41	$109.23	+26.7%	INX	464287648
YUM	Yum Brands Inc.	45,380	$3.685M	1.0%	$81.20 *	$41.14	+14.0%	COM	988498101
—	Kinder Morgan Energy Partners	44,809	$3.684M	1.0%	$82.22	$84.14	—	COM	494550106
IWS	iShares Russell MidCap Value	48,990	$3.557M	1.0%	$72.61	$57.95	+25.3%	INX	464287473
—	AT&T Corp.	93,119	$3.293M	0.9%	$35.36	$35.38	—	COM	00206r102
—	WisdomTree Emerging Mkts Equit	62,160	$3.222M	0.9%	$51.83	$51.09	—	INX	97717w315
AMGN	Amgen, Inc.	27,061	$3.203M	0.9%	$118.36 *	$84.21	+1.5%	COM	031162100
MAR	Marriott Intl Inc.	49,770	$3.19M	0.9%	$64.09 *	$37.82	+51.3%	COM	571903202
TXN	Texas Instruments	66,501	$3.178M	0.9%	$47.79 *	$30.07	+16.0%	COM	882508104
EEM	iShares MSCI Emerging Mkts Ind	67,026	$2.898M	0.8%	$43.24	$41.51	+4.1%	INX	464287234
—	StreetTracks SPDR Dividend	36,966	$2.831M	0.8%	$76.58	$66.30	—	INX	78464a763
SO	Southern Company	59,970	$2.721M	0.7%	$45.37 *	$26.45	+5.1%	COM	842587107
—	ExxonMobil	26,733	$2.691M	0.7%	$100.66	$91.08	—	COM	30231g102
EFA	iShares MSCI EAFE Trust	38,609	$2.64M	0.7%	$68.38	$61.24	+11.6%	INX	464287465
IBM	IBM Corp.	14,006	$2.539M	0.7%	$181.28 *	$112.23	-3.4%	COM	459200101
EFG	iShares MSCI EAFE Growth Index	34,591	$2.506M	0.7%	$72.45	$66.13	+9.6%	INX	464288885
—	UBS E-TRACS Wells Fargo Bus De	91,650	$2.426M	0.7%	$26.47	$25.67	—	INX	902641588
—	Kraft Foods Group Inc.	39,657	$2.377M	0.6%	$59.94	$59.57	—	COM	50076q106
EPD	Enterprise Products Partners L	29,771	$2.331M	0.6%	$78.30	$62.16	—	COM	293792107
UNP	Union Pacific Corp.	22,748	$2.269M	0.6%	$99.75 *	$65.27	+18.3%	COM	907818108
PG	Procter & Gamble	28,474	$2.238M	0.6%	$78.60 *	$55.19	+3.1%	COM	742718109
WYNN	Wynn Resorts Ltd.	10,588	$2.198M	0.6%	$207.59 *	$173.72	+0.4%	COM	983134107
—	ALPS Alerian Infrastructure ML	111,712	$2.123M	0.6%	$19.00	$17.89	—	INX	00162q866
IWP	iShares Russell MidCap Growth	23,512	$2.106M	0.6%	$89.57 *	$35.74	+25.3%	INX	464287481
—	Merck & Co.	36,273	$2.098M	0.6%	$57.84	$46.44	—	COM	58933y105
CVX	Chevron Corporation	14,201	$1.854M	0.5%	$130.55 *	$71.55	+11.8%	COM	166764100
—	Cisco Systems	65,374	$1.625M	0.4%	$24.86	$24.32	—	COM	17275r102
INTC	Intel Corp.	51,444	$1.59M	0.4%	$30.91 *	$17.18	+36.2%	COM	458140100
ABT	Abbott Laboratories	38,526	$1.576M	0.4%	$40.91 *	$28.88	+13.7%	COM	002824100
KMB	Kimberly-Clark Corp.	14,052	$1.563M	0.4%	$111.23 *	$63.37	+14.2%	COM	494368103
IVV	S&P 500 Index Trust	7,736	$1.524M	0.4%	$197.00	$167.73	+17.5%	INX	464287200
VTI	Vanguard Total Stock Market	14,893	$1.516M	0.4%	$101.79	$98.57	+3.2%	INX	922908769
IBB	iShares Nasdaq Biotech Index	5,792	$1.489M	0.4%	$257.08 *	$78.79	+8.7%	INX	464287556
EFV	iShares MSCI EAFE Value Index	25,183	$1.475M	0.4%	$58.57	$54.89	+6.7%	INX	464288877
—	Duke Energy Corp.	19,598	$1.454M	0.4%	$74.19	$67.63	—	COM	26441c204
—	3M Company	9,791	$1.402M	0.4%	$143.19	$116.50	—	COM	88579y101
EMR	Emerson Electric	20,791	$1.38M	0.4%	$66.37 *	$40.02	+21.5%	COM	291011104
—	General Electric Co.	51,012	$1.341M	0.4%	$26.29	$23.77	—	COM	369604103
HAL	Halliburton Co.	18,370	$1.304M	0.4%	$70.99 *	$51.48	+11.0%	COM	406216101
SPY	S&P 500 Spiders	6,661	$1.304M	0.4%	$195.77	$161.08	+21.5%	INX	78462F103
—	SPDR S&P Midcap 400	4,915	$1.281M	0.3%	$260.63	$212.34	—	INX	78467y107
—	DuPont, E.I. de Nemours	17,635	$1.154M	0.3%	$65.44	$53.66	—	COM	263534109
CAT	Caterpillar Inc.	10,319	$1.121M	0.3%	$108.63 *	$63.04	+28.3%	COM	149123101
BMO	Bank of Montreal	15,216	$1.12M	0.3%	$73.61 *	$36.25	+27.2%	COM	063671101
ED	Consolidated Edison	19,170	$1.107M	0.3%	$57.75 *	$37.48	+1.0%	COM	209115104
IJH	S&P Midcap 400 Index	7,433	$1.064M	0.3%	$143.15 *	$23.21	+23.3%	INX	464287507
—	ONEOK Partners LP	18,080	$1.059M	0.3%	$58.57	$50.11	—	COM	68268n103
LMT	Lockheed Martin	6,477	$1.041M	0.3%	$160.72 *	$71.65	+64.1%	COM	539830109
IDV	iShares Dow Jones Intl Select	25,910	$1.034M	0.3%	$39.91	$34.55	+15.5%	INX	464288448
—	Walgreen Co.	13,498	$1.001M	0.3%	$74.16	$44.53	—	COM	931422109
—	Travelers Cos. Inc.	9,753	$917K	0.2%	$94.02	$80.89	—	COM	89417e109
IWM	iShares Russell 2000 Index Fd	7,625	$906K	0.2%	$118.82	$95.50	+24.4%	INX	464287655
—	AbbVie Inc.	15,709	$887K	0.2%	$56.46	$42.17	—	COM	00287y109
APD	Air Products & Chem	6,873	$884K	0.2%	$128.62 *	$61.72	+45.8%	COM	009158106
—	NextEra Energy, Inc.	7,960	$816K	0.2%	$102.51	$81.49	—	COM	65339f101
CL	Colgate-Palmolive	11,740	$800K	0.2%	$68.14 *	$44.50	+17.2%	COM	194162103
FISV	Fiserv Inc.	13,070	$788K	0.2%	$60.29 *	$24.45	+23.3%	COM	337738108
CLX	Clorox Co.	8,557	$782K	0.2%	$91.39 *	$61.12	+7.9%	COM	189054109
KSS	Kohl's Corp.	14,674	$773K	0.2%	$52.68	$49.68	+6.0%	COM	500255104
—	Potash Corp. of Saskatchewan	19,481	$739K	0.2%	$37.93	$32.38	—	COM	73755l107
BMY	Bristol-Myers Squibb	14,923	$724K	0.2%	$48.52 *	$28.67	+15.1%	COM	110122108
—	El Paso Pipeline Partners	19,194	$695K	0.2%	$36.21	$43.67	—	COM	283702108
SYY	Sysco Corp.	17,800	$667K	0.2%	$37.47 *	$24.40	+12.5%	COM	871829107
VSS	Vanguard FTSE All-World ex-US	5,996	$667K	0.2%	$111.24	$108.66	+2.3%	INX	922042718
SCHF	Schwab International Equity	20,184	$666K	0.2%	$33.00 *	$16.10	+2.4%	INX	808524805
USRT	iShares Real Estate 50	14,872	$649K	0.2%	$43.64	$42.73	+2.1%	INX	464288521
—	GlaxoSmithKline	11,795	$631K	0.2%	$53.50	$50.12	—	COM	37733w105
—	Yorkville High Income MLP	33,350	$627K	0.2%	$18.80	$18.58	—	INX	301505103
BK	Bank of New York Mellon	16,603	$622K	0.2%	$37.46 *	$21.22	+33.2%	COM	064058100
LLY	Lilly, Eli & Co.	9,547	$594K	0.2%	$62.22 *	$42.21	+19.0%	COM	532457108
VSMGX	Vanguard Life Strategy Moderat	24,285	$586K	0.2%	$24.13	$24.13	—	FUND	921909404
—	Novartis AG ADR	6,419	$581K	0.2%	$90.51	$70.71	—	COM	66987v109
SEQUX	Sequoia Fund	2,356	$524K	0.1%	$222.41	$222.41	—	FUND	817418106
PPG	PPG Industries	2,454	$516K	0.1%	$210.27 *	$60.58	+41.7%	COM	693506107
IJR	S&P Small Cap 600	4,562	$511K	0.1%	$112.01 *	$45.88	+22.1%	INX	464287804
—	Ensco PLC	9,185	$510K	0.1%	$55.53	$57.78	—	COM	g3157s106
NOC	Northrop Grumman	4,070	$487K	0.1%	$119.66 *	$62.64	+57.9%	COM	666807102
—	WisdomTree Europe Hedged Equit	8,065	$471K	0.1%	$58.40	$58.40	—	INX	97717x701
IHI	iShares DJ US Medical Devices	4,440	$453K	0.1%	$102.03 *	$12.96	+31.2%	INX	464288810
—	Valero Energy Corp.	8,500	$426K	0.1%	$50.12	$34.72	—	COM	91913y100
—	Medtronic Inc.	6,605	$421K	0.1%	$63.74	$51.45	—	COM	585055106
—	Financial Select SPDR	18,400	$418K	0.1%	$22.72	$19.47	—	INX	81369y605
TMO	Thermo Fisher Scientific	3,400	$401K	0.1%	$117.94 *	$79.76	+42.8%	COM	883556102
—	Fidelity Spartan 500 Index Inv	5,731	$400K	0.1%	$69.80	$57.72	—	FUND	315911206
HD	Home Depot Inc.	4,839	$392K	0.1%	$81.01 *	$56.05	+10.5%	COM	437076102
ICF	REIT Index Fund	4,419	$386K	0.1%	$87.35 *	$40.37	+8.2%	INX	464287564
USB	U.S. Bancorp	8,846	$383K	0.1%	$43.30 *	$22.41	+30.0%	COM	902973304
SYK	Stryker Corp.	4,514	$381K	0.1%	$84.40 *	$56.92	+29.5%	COM	863667101
VIMSX	Vanguard Mid-Cap Index Fund	11,722	$379K	0.1%	$32.33	$26.04	—	FUND	922908843
EWH	iShares MSCI Hong Kong Index F	18,141	$379K	0.1%	$20.89	$19.79	+5.5%	INX	464286871
CSX	CSX Corp.	12,000	$370K	0.1%	$30.83 *	$6.66	+28.6%	COM	126408103
WMT	Wal-Mart Stores Inc.	4,902	$368K	0.1%	$75.07 *	$20.04	+0.0%	COM	931142103
UPS	United Parcel Service	3,580	$368K	0.1%	$102.79 *	$56.37	+21.2%	COM	911312106
—	Energy Transfer Partners LP	6,200	$359K	0.1%	$57.90	$51.11	—	COM	29273r109
DIS	Disney, Walt Co.	4,031	$346K	0.1%	$85.83 *	$56.11	+37.4%	COM	254687106
—	iShares MSCI Taiwan	21,900	$346K	0.1%	$15.80	$13.29	—	INX	464286731
—	United Technologies	2,870	$331K	0.1%	$115.33	$106.00	—	COM	913017109
—	iShares MSCI Singapore Index F	23,195	$314K	0.1%	$13.54	$12.82	—	INX	464286673
—	SPDR S&P Emerging Mkts Dividen	7,838	$314K	0.1%	$40.06	$38.75	—	INX	78463x533
NKE	NIKE Inc. Cl. B	3,800	$295K	0.1%	$77.63 *	$27.32	+22.9%	COM	654106103
NAESX	Vanguard Small Cap Index Fund	5,110	$286K	0.1%	$55.97	$49.17	—	FUND	922908702
MCD	McDonald's Corp	2,831	$285K	0.1%	$100.67 *	$74.80	+0.3%	COM	580135101
—	SPDR S&P Intl Dividend	5,491	$282K	0.1%	$51.36	$44.41	—	INX	78463x772
—	WisdomTree Japan Hedged Equity	5,700	$281K	0.1%	$49.30	$46.48	—	INX	97717w851
—	Oaktree Capital Group, LLC Cl	5,600	$280K	0.1%	$50.00	$51.91	—	COM	674001201
—	Joy Global Inc.	4,386	$270K	0.1%	$61.56	$48.56	—	COM	481165108
—	Bemis Co.	6,500	$264K	0.1%	$40.62	$39.08	—	COM	081437105
PRPFX	Permanent Portfolio Fd	5,788	$263K	0.1%	$45.44	$45.10	—	FUND	714199106
VBINX	Vanguard Balanced Index	9,100	$262K	0.1%	$28.79	$25.42	—	FUND	921931101
GD	General Dynamics Corp.	2,250	$262K	0.1%	$116.44 *	$64.92	+39.8%	COM	369550108
HON	Honeywell Intl. Inc.	2,737	$254K	0.1%	$92.80 *	$53.13	+23.9%	COM	438516106
VIGRX	Vanguard Growth Index	4,937	$251K	0.1%	$50.84	$40.41	—	FUND	922908504
VB	Vanguard Small Cap	1,987	$233K	0.1%	$117.26	$111.89	+4.7%	INX	922908751
ADP	Automatic Data Proc.	2,910	$231K	0.1%	$79.38 *	$45.09	+20.1%	COM	053015103
DODFX	Dodge & Cox Intl Fund	4,824	$224K	0.1%	$46.43	$46.43	—	FUND	256206103
PAA	Plains All American Pipelines	3,700	$222K	0.1%	$60.00	$55.14	—	COM	726503105
—	Seadrill Ltd.	5,500	$220K	0.1%	$40.00	$40.00	—	COM	g7945e105
IWN	iShares Russell 2000 Value	2,115	$218K	0.1%	$103.07	$95.51	+8.1%	INX	464287630
AXP	American Express Co.	2,290	$217K	0.1%	$94.76 *	$69.27	+16.1%	COM	025816109
—	Targa Resource Partners LP	2,900	$209K	0.1%	$72.07	$72.07	—	COM	87611x105
SHW	Sherwin-Williams Co.	1,000	$207K	0.1%	$207.00 *	$59.87	+3.4%	COM	824348106
MDLZ	Mondelez Intl. Corp.	5,337	$201K	0.1%	$37.66 *	$28.30	+3.3%	COM	609207105
—	Two Harbors Investment Corp.	12,400	$130K	0.0%	$10.48	$10.48	—	COM	90187b101
FKINX	Franklin Income Fund Cl A	26,279	$68,000	0.0%	$2.59	$2.43	—	FUND	353496300
—	Left Behind Games Inc.	20,000	$0	0.0%	$0.00	—	—	COM	52464n109