Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	231,321	$24.71M	6.8%	$106.82 *	$21.28	+25.5%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	171,255	$15.43M	4.3%	$90.07	$76.96	+17.0%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	88,479	$13.4M	3.7%	$151.45 *	$32.53	+16.4%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	76,060	$9.151M	2.5%	$120.31 *	$50.89	+18.2%	INX	464287705
—	Verizon Communctns	152,299	$7.613M	2.1%	$49.99	$50.13	—	COM	92343v104
—	J.P. Morgan Chase	125,850	$7.581M	2.1%	$60.24	$53.16	—	COM	46625h100
MSFT	Microsoft Corp.	162,428	$7.53M	2.1%	$46.36 *	$26.70	+47.1%	COM	594918104
AAPL	Apple Computer Inc.	74,308	$7.486M	2.1%	$100.74 *	$17.92	+24.1%	COM	037833100
PEP	PepsiCo, Inc.	66,485	$6.189M	1.7%	$93.09 *	$56.07	+18.6%	COM	713448108
PFE	Pfizer, Inc.	208,899	$6.177M	1.7%	$29.57 *	$17.10	+2.2%	COM	717081103
JNJ	Johnson & Johnson	57,224	$6.1M	1.7%	$106.60 *	$59.77	+30.5%	COM	478160104
IWF	iShares Russell 1000 Growth In	65,978	$6.046M	1.7%	$91.64 *	$18.32	+25.1%	INX	464287614
WFC	Wells Fargo & Co.	111,830	$5.801M	1.6%	$51.87 *	$27.58	+37.2%	COM	949746101
IJS	S&P Smallcap 600 Value Index F	53,989	$5.792M	1.6%	$107.28 *	$45.91	+16.8%	INX	464287879
TGT	Target Corp.	91,883	$5.759M	1.6%	$62.68 *	$41.90	+7.2%	COM	87612E106
BA	Boeing Co.	45,042	$5.737M	1.6%	$127.37 *	$97.37	+13.7%	COM	097023105
—	Johnson Controls	128,011	$5.632M	1.6%	$44.00	$36.53	—	COM	478366107
VWO	Vanguard FTSE Emerging Markets	130,447	$5.441M	1.5%	$41.71	$41.98	-0.7%	INX	922042858
IJT	S&P Smallcap 600 Growth Index	47,485	$5.345M	1.5%	$112.56 *	$47.59	+18.3%	INX	464287887
—	KBW Regional Banking	138,556	$5.246M	1.4%	$37.86	$34.53	—	INX	78464a698
—	Altria Group, Inc.	113,577	$5.218M	1.4%	$45.94	$35.16	—	COM	02209s103
—	Blackrock Inc.	15,611	$5.125M	1.4%	$328.29	$264.10	—	COM	09247X101
—	AT&T Corp.	145,171	$5.116M	1.4%	$35.24	$35.33	—	COM	00206r102
SLB	Schlumberger Ltd.	48,673	$4.95M	1.4%	$101.70 *	$65.47	+13.5%	COM	806857108
CMI	Cummins Inc.	37,362	$4.931M	1.4%	$131.98 *	$86.12	+13.0%	COM	231021106
IP	International Paper	100,553	$4.8M	1.3%	$47.74 *	$26.30	+7.3%	COM	460146103
BP	BP PLC ADR	107,350	$4.718M	1.3%	$43.95	$46.51	-5.5%	COM	055622104
COF	Capital One Fincl Corp	57,171	$4.666M	1.3%	$81.61 *	$53.78	+23.8%	COM	14040H105
IWD	iShares Russell 1000 Value Ind	45,853	$4.589M	1.3%	$100.08	$83.31	+20.1%	INX	464287598
—	ConocoPhillips	58,974	$4.513M	1.2%	$76.53	$60.59	—	COM	20825c104
—	Comcast Corp.	83,398	$4.485M	1.2%	$53.78	$53.68	—	COM	20030n101
PM	Philip Morris Int'l Inc.	53,491	$4.461M	1.2%	$83.40 *	$49.61	-3.8%	COM	718172109
MCHP	Microchip Tech Inc.	93,484	$4.415M	1.2%	$47.23 *	$16.28	+15.0%	COM	595017104
—	AbbVie Inc.	74,382	$4.296M	1.2%	$57.76	$54.47	—	COM	00287y109
DVN	Devon Energy Corp.	61,800	$4.214M	1.2%	$68.19 *	$41.34	+11.8%	COM	25179M103
—	Eaton Corp. Plc	65,425	$4.146M	1.1%	$63.37	$63.37	—	COM	g29183103
—	Kinder Morgan, Inc.	107,629	$4.126M	1.1%	$38.34	$38.34	—	COM	49456b101
IWO	iShares Russell 2000 Growth	27,842	$3.611M	1.0%	$129.70	$109.23	+18.7%	INX	464287648
WYNN	Wynn Resorts Ltd.	18,696	$3.498M	1.0%	$187.10 *	$170.63	-7.3%	COM	983134107
IWS	iShares Russell MidCap Value	48,834	$3.418M	0.9%	$69.99	$57.95	+20.8%	INX	464287473
AMGN	Amgen, Inc.	23,480	$3.298M	0.9%	$140.46 *	$84.21	+21.0%	COM	031162100
—	WisdomTree Emerging Mkts Equit	61,895	$2.957M	0.8%	$47.77	$51.09	—	INX	97717w315
—	StreetTracks SPDR Dividend	36,784	$2.757M	0.8%	$74.95	$66.30	—	INX	78464a763
EEM	iShares MSCI Emerging Mkts Ind	65,526	$2.723M	0.8%	$41.56	$41.51	+0.1%	INX	464287234
—	Kraft Foods Group Inc.	45,876	$2.587M	0.7%	$56.39	$59.14	—	COM	50076q106
IBM	IBM Corp.	13,435	$2.55M	0.7%	$189.80 *	$112.23	+1.7%	COM	459200101
EFA	iShares MSCI EAFE Trust	39,715	$2.547M	0.7%	$64.13	$61.39	+4.4%	INX	464287465
EPD	Enterprise Products Partners L	62,958	$2.537M	0.7%	$40.30	$50.64	—	COM	293792107
—	ExxonMobil	26,891	$2.529M	0.7%	$94.05	$91.08	—	COM	30231g102
BAC	Bank of America	145,345	$2.478M	0.7%	$17.05 *	$12.57	+7.3%	COM	060505104
PG	Procter & Gamble	29,443	$2.466M	0.7%	$83.76 *	$55.34	+10.5%	COM	742718109
UNP	Union Pacific Corp.	21,548	$2.336M	0.6%	$108.41 *	$65.27	+29.2%	COM	907818108
—	UBS E-TRACS Wells Fargo Bus De	94,650	$2.302M	0.6%	$24.32	$25.63	—	INX	902641588
EFG	iShares MSCI EAFE Growth Index	33,135	$2.256M	0.6%	$68.09	$66.13	+3.0%	INX	464288885
—	Merck & Co.	36,495	$2.163M	0.6%	$59.27	$46.44	—	COM	58933y105
—	ALPS Alerian Infrastructure ML	110,492	$2.118M	0.6%	$19.17	$17.89	—	INX	00162q866
IWP	iShares Russell MidCap Growth	23,425	$2.07M	0.6%	$88.37 *	$35.74	+23.6%	INX	464287481
IVV	S&P 500 Index Trust	9,120	$1.808M	0.5%	$198.25	$172.48	+14.9%	INX	464287200
CVX	Chevron Corporation	14,653	$1.748M	0.5%	$119.29 *	$71.77	+2.7%	COM	166764100
INTC	Intel Corp.	50,014	$1.741M	0.5%	$34.81 *	$17.18	+54.4%	COM	458140100
—	Nuveen Equity Prem Oppty Fd	136,477	$1.739M	0.5%	$12.74	$12.74	—	INX	6706em102
—	Kinder Morgan Energy Partners	18,377	$1.714M	0.5%	$93.27	$84.14	—	COM	494550106
ABT	Abbott Laboratories	38,303	$1.593M	0.4%	$41.59 *	$28.88	+16.2%	COM	002824100
—	DuPont, E.I. de Nemours	21,188	$1.52M	0.4%	$71.74	$56.69	—	COM	263534109
KMB	Kimberly-Clark Corp.	14,117	$1.519M	0.4%	$107.60 *	$63.37	+11.3%	COM	494368103
VTI	Vanguard Total Stock Market	14,893	$1.508M	0.4%	$101.26	$98.57	+2.7%	INX	922908769
IBB	iShares Nasdaq Biotech Index	5,342	$1.462M	0.4%	$273.68 *	$78.79	+15.8%	INX	464287556
—	Duke Energy Corp.	19,377	$1.449M	0.4%	$74.78	$67.63	—	COM	26441c204
EMR	Emerson Electric	22,966	$1.437M	0.4%	$62.57 *	$40.76	+13.3%	COM	291011104
HAL	Halliburton Co.	21,748	$1.403M	0.4%	$64.51 *	$52.06	-0.1%	COM	406216101
—	3M Company	9,295	$1.317M	0.4%	$141.69	$116.50	—	COM	88579y101
SPY	S&P 500 Spiders	6,686	$1.317M	0.4%	$196.98	$161.08	+22.3%	INX	78462F103
EFV	iShares MSCI EAFE Value Index	23,957	$1.31M	0.4%	$54.68	$54.89	-0.4%	INX	464288877
—	General Electric Co.	49,862	$1.277M	0.4%	$25.61	$23.77	—	COM	369604103
—	SPDR S&P Midcap 400	4,915	$1.225M	0.3%	$249.24	$212.34	—	INX	78467y107
LMT	Lockheed Martin	6,442	$1.177M	0.3%	$182.71 *	$71.65	+88.1%	COM	539830109
BMO	Bank of Montreal	14,854	$1.094M	0.3%	$73.65 *	$36.25	+28.5%	COM	063671101
ED	Consolidated Edison	18,545	$1.051M	0.3%	$56.67 *	$37.48	+0.2%	COM	209115104
CAT	Caterpillar Inc.	10,439	$1.034M	0.3%	$99.05 *	$63.23	+17.3%	COM	149123101
IJH	S&P Midcap 400 Index	7,415	$1.014M	0.3%	$136.75 *	$23.21	+17.8%	INX	464287507
—	ONEOK Partners LP	18,080	$1.012M	0.3%	$55.97	$50.11	—	COM	68268n103
IDV	iShares Dow Jones Intl Select	26,060	$933K	0.3%	$35.80	$34.55	+3.6%	INX	464288448
SO	Southern Company	20,909	$913K	0.3%	$43.67 *	$26.45	+2.3%	COM	842587107
—	Travelers Cos. Inc.	9,707	$912K	0.3%	$93.95	$80.89	—	COM	89417e109
KSS	Kohl's Corp.	14,674	$896K	0.2%	$61.06	$49.68	+22.8%	COM	500255104
APD	Air Products & Chem	6,733	$876K	0.2%	$130.11 *	$61.72	+48.4%	COM	009158106
—	Walgreen Co.	14,320	$849K	0.2%	$59.29	$45.38	—	COM	931422109
CLX	Clorox Co.	8,725	$838K	0.2%	$96.05 *	$61.21	+14.1%	COM	189054109
FISV	Fiserv Inc.	12,960	$838K	0.2%	$64.66 *	$24.45	+32.2%	COM	337738108
IWM	iShares Russell 2000 Index Fd	7,625	$834K	0.2%	$109.38	$95.50	+14.5%	INX	464287655
BMY	Bristol-Myers Squibb	14,967	$766K	0.2%	$51.18 *	$28.67	+22.3%	COM	110122108
—	El Paso Pipeline Partners	18,465	$742K	0.2%	$40.18	$43.67	—	COM	283702108
—	NextEra Energy, Inc.	7,770	$729K	0.2%	$93.82	$81.49	—	COM	65339f101
—	Potash Corp. of Saskatchewan	20,681	$715K	0.2%	$34.57	$32.50	—	COM	73755l107
—	WisdomTree Europe Hedged Equit	12,034	$695K	0.2%	$57.75	$58.19	—	INX	97717x701
SYY	Sysco Corp.	17,900	$679K	0.2%	$37.93 *	$24.40	+14.8%	COM	871829107
USRT	iShares Real Estate 50	16,022	$677K	0.2%	$42.25	$42.83	-1.4%	INX	464288521
CL	Colgate-Palmolive	10,020	$654K	0.2%	$65.27 *	$44.50	+12.7%	COM	194162103
BK	Bank of New York Mellon	16,603	$643K	0.2%	$38.73 *	$21.22	+38.3%	COM	064058100
SCHF	Schwab International Equity	20,184	$626K	0.2%	$31.01 *	$16.10	-3.6%	INX	808524805
VSS	Vanguard FTSE All-World ex-US	5,996	$612K	0.2%	$102.07	$108.66	-6.0%	INX	922042718
LLY	Lilly, Eli & Co.	9,420	$611K	0.2%	$64.86 *	$42.21	+25.1%	COM	532457108
—	Yorkville High Income MLP	33,350	$591K	0.2%	$17.72	$18.58	—	INX	301505103
—	GlaxoSmithKline	11,795	$542K	0.1%	$45.95	$50.12	—	COM	37733w105
SEQUX	Sequoia Fund	2,356	$521K	0.1%	$221.14	$222.41	—	FUND	817418106
—	Novartis AG ADR	5,374	$506K	0.1%	$94.16	$70.71	—	COM	66987v109
QCOM	Qualcomm Inc.	6,669	$499K	0.1%	$74.82 *	$45.72	+18.9%	COM	747525103
IJR	S&P Small Cap 600	4,554	$475K	0.1%	$104.30 *	$45.88	+13.7%	INX	464287804
—	Cisco Systems	18,624	$469K	0.1%	$25.18	$24.32	—	COM	17275r102
DIS	Disney, Walt Co.	5,168	$460K	0.1%	$89.01 *	$61.21	+30.8%	COM	254687106
PPG	PPG Industries	2,329	$458K	0.1%	$196.65 *	$60.58	+33.1%	COM	693506107
IHI	iShares DJ US Medical Devices	4,440	$441K	0.1%	$99.32 *	$12.96	+27.9%	INX	464288810
ICF	REIT Index Fund	5,156	$436K	0.1%	$84.56 *	$40.92	+3.2%	INX	464287564
NOC	Northrop Grumman	3,241	$427K	0.1%	$131.75 *	$62.64	+74.9%	COM	666807102
—	Financial Select SPDR	18,400	$426K	0.1%	$23.15	$19.47	—	INX	81369y605
TMO	Thermo Fisher Scientific	3,400	$414K	0.1%	$121.76 *	$79.76	+47.4%	COM	883556102
—	Fidelity Spartan 500 Index Inv	5,834	$410K	0.1%	$70.28	$57.94	—	FUND	315911206
—	Energy Transfer Partners LP	6,280	$402K	0.1%	$64.01	$51.28	—	COM	29273r109
—	Valero Energy Corp.	8,500	$393K	0.1%	$46.24	$34.72	—	COM	91913y100
—	Medtronic Inc.	6,305	$391K	0.1%	$62.01	$51.45	—	COM	585055106
CSX	CSX Corp.	12,000	$385K	0.1%	$32.08 *	$6.66	+34.5%	COM	126408103
VIMSX	Vanguard Mid-Cap Index Fund	11,872	$380K	0.1%	$32.01	$26.11	—	FUND	922908843
WMT	Wal-Mart Stores Inc.	4,952	$379K	0.1%	$76.53 *	$20.04	+2.6%	COM	931142103
TXN	Texas Instruments	7,877	$376K	0.1%	$47.73 *	$30.07	+16.5%	COM	882508104
EWH	iShares MSCI Hong Kong Index F	18,141	$369K	0.1%	$20.34	$19.79	+2.7%	INX	464286871
USB	U.S. Bancorp	8,723	$365K	0.1%	$41.84 *	$22.41	+26.3%	COM	902973304
HD	Home Depot Inc.	3,904	$358K	0.1%	$91.70 *	$56.05	+25.8%	COM	437076102
SYK	Stryker Corp.	4,414	$356K	0.1%	$80.65 *	$56.92	+24.5%	COM	863667101
—	Ensco PLC	8,602	$355K	0.1%	$41.27	$57.78	—	COM	g3157s106
UPS	United Parcel Service	3,580	$352K	0.1%	$98.32 *	$56.37	+16.8%	COM	911312106
—	iShares MSCI Taiwan	21,900	$334K	0.1%	$15.25	$13.29	—	INX	464286731
NKE	NIKE Inc. Cl. B	3,550	$317K	0.1%	$89.30 *	$27.32	+41.8%	COM	654106103
—	iShares MSCI Singapore Index F	23,555	$314K	0.1%	$13.33	$12.82	—	INX	464286673
—	WisdomTree Japan Hedged Equity	5,700	$298K	0.1%	$52.28	$46.48	—	INX	97717w851
—	Oaktree Capital Group, LLC Cl	5,700	$291K	0.1%	$51.05	$51.89	—	COM	674001201
—	United Technologies	2,720	$287K	0.1%	$105.51	$106.00	—	COM	913017109
GD	General Dynamics Corp.	2,250	$286K	0.1%	$127.11 *	$64.92	+53.2%	COM	369550108
VBINX	Vanguard Balanced Index	9,550	$274K	0.1%	$28.69	$25.57	—	FUND	921931101
MCD	McDonald's Corp	2,814	$267K	0.1%	$94.88 *	$74.80	-4.8%	COM	580135101
NAESX	Vanguard Small Cap Index Fund	5,019	$266K	0.1%	$53.00	$49.17	—	FUND	922908702
VIGRX	Vanguard Growth Index	5,136	$264K	0.1%	$51.40	$40.84	—	FUND	922908504
HON	Honeywell Intl. Inc.	2,737	$255K	0.1%	$93.17 *	$53.13	+24.7%	COM	438516106
PRPFX	Permanent Portfolio Fd	5,788	$251K	0.1%	$43.37	$45.10	—	FUND	714199106
—	SPDR S&P Emerging Mkts Dividen	6,845	$250K	0.1%	$36.52	$38.75	—	INX	78463x533
—	Bemis Co.	6,500	$247K	0.1%	$38.00	$39.08	—	COM	081437105
DODFX	Dodge & Cox Intl Fund	5,317	$240K	0.1%	$45.14	$46.31	—	FUND	256206103
—	Joy Global Inc.	4,386	$239K	0.1%	$54.49	$48.56	—	COM	481165108
—	SPDR S&P Intl Dividend	5,146	$238K	0.1%	$46.25	$44.41	—	INX	78463x772
ADP	Automatic Data Proc.	2,710	$225K	0.1%	$83.03 *	$45.09	+26.6%	COM	053015103
VSMGX	Vanguard Life Strategy Moderat	9,285	$222K	0.1%	$23.91	$24.13	—	FUND	921909404
VB	Vanguard Small Cap	1,987	$220K	0.1%	$110.72	$111.89	-1.1%	INX	922908751
SHW	Sherwin-Williams Co.	1,000	$219K	0.1%	$219.00 *	$59.87	+9.7%	COM	824348106
PAA	Plains All American Pipelines	3,700	$218K	0.1%	$58.92	$55.14	—	COM	726503105
—	Raytheon Co.	2,100	$213K	0.1%	$101.43	$101.43	—	COM	755111507
—	Targa Resource Partners LP	2,900	$210K	0.1%	$72.41	$72.07	—	COM	87611x105
—	MarkWest Energy Partners LP	2,705	$208K	0.1%	$76.89	$76.89	—	COM	570759100
AXP	American Express Co.	2,290	$200K	0.1%	$87.34 *	$69.27	+7.4%	COM	025816109
—	Two Harbors Investment Corp.	10,500	$102K	0.0%	$9.71	$10.48	—	COM	90187b101
FKINX	Franklin Income Fund Cl A	26,590	$66,000	0.0%	$2.48	$2.44	—	FUND	353496300
—	Left Behind Games Inc.	20,000	$0	0.0%	$0.00	—	—	COM	52464n109