Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	235,863	$26.32M	7.3%	$111.60 *	$21.39	+30.4%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	175,739	$16.48M	4.6%	$93.77	$77.34	+21.3%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	91,445	$14.6M	4.0%	$159.67 *	$32.74	+21.9%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	79,674	$10.19M	2.8%	$127.83 *	$51.39	+24.4%	INX	464287705
AAPL	Apple Computer Inc.	70,572	$7.79M	2.2%	$110.38 *	$17.92	+36.6%	COM	037833100
—	J.P. Morgan Chase	116,019	$7.26M	2.0%	$62.58	$53.16	—	COM	46625h100
MSFT	Microsoft Corp.	150,743	$7.002M	1.9%	$46.45 *	$26.70	+48.3%	COM	594918104
—	Kinder Morgan, Inc.	164,495	$6.96M	1.9%	$42.31	$39.71	—	COM	49456b101
—	Verizon Communctns	141,631	$6.625M	1.8%	$46.78	$50.13	—	COM	92343v104
TGT	Target Corp.	86,720	$6.583M	1.8%	$75.91 *	$41.90	+30.9%	COM	87612E106
IJS	S&P Smallcap 600 Value Index F	54,727	$6.455M	1.8%	$117.95 *	$46.05	+28.1%	INX	464287879
IWF	iShares Russell 1000 Growth In	66,898	$6.396M	1.8%	$95.61 *	$18.39	+30.0%	INX	464287614
—	AbbVie Inc.	93,536	$6.121M	1.7%	$65.44	$56.71	—	COM	00287y109
JNJ	Johnson & Johnson	58,432	$6.11M	1.7%	$104.57 *	$60.13	+28.0%	COM	478160104
PFE	Pfizer, Inc.	194,766	$6.067M	1.7%	$31.15 *	$17.10	+8.6%	COM	717081103
IJT	S&P Smallcap 600 Growth Index	49,136	$6.014M	1.7%	$122.39 *	$47.96	+27.6%	INX	464287887
—	Johnson Controls	120,948	$5.847M	1.6%	$48.34	$36.53	—	COM	478366107
BA	Boeing Co.	44,630	$5.801M	1.6%	$129.98 *	$97.37	+16.7%	COM	097023105
PEP	PepsiCo, Inc.	60,548	$5.725M	1.6%	$94.55 *	$56.07	+21.2%	COM	713448108
WFC	Wells Fargo & Co.	100,549	$5.512M	1.5%	$54.82 *	$27.58	+45.9%	COM	949746101
VWO	Vanguard FTSE Emerging Markets	129,803	$5.195M	1.4%	$40.02	$41.98	-4.7%	INX	922042858
—	Blackrock Inc.	14,148	$5.059M	1.4%	$357.58	$264.10	—	COM	09247X101
CMI	Cummins Inc.	35,073	$5.056M	1.4%	$144.16 *	$86.12	+24.1%	COM	231021106
IP	International Paper	94,038	$5.039M	1.4%	$53.58 *	$26.30	+21.3%	COM	460146103
—	Altria Group, Inc.	101,598	$5.006M	1.4%	$49.27	$35.16	—	COM	02209s103
IWD	iShares Russell 1000 Value Ind	46,853	$4.891M	1.4%	$104.39	$83.71	+24.7%	INX	464287598
—	AT&T Corp.	143,555	$4.822M	1.3%	$33.59	$35.33	—	COM	00206r102
—	Comcast Corp.	79,041	$4.585M	1.3%	$58.01	$53.68	—	COM	20030n101
COF	Capital One Fincl Corp	52,907	$4.367M	1.2%	$82.54 *	$53.78	+25.7%	COM	14040H105
—	Eaton Corp. Plc	63,611	$4.323M	1.2%	$67.96	$63.37	—	COM	g29183103
SLB	Schlumberger Ltd.	50,273	$4.294M	1.2%	$85.41 *	$65.53	-4.3%	COM	806857108
PM	Philip Morris Int'l Inc.	50,340	$4.1M	1.1%	$81.45 *	$49.61	-4.9%	COM	718172109
BAC	Bank of America	228,413	$4.086M	1.1%	$17.89 *	$12.93	+9.8%	COM	060505104
—	ConocoPhillips	58,436	$4.036M	1.1%	$69.07	$60.59	—	COM	20825c104
IWO	iShares Russell 2000 Growth	27,713	$3.946M	1.1%	$142.39	$109.23	+30.4%	INX	464287648
DVN	Devon Energy Corp.	60,765	$3.719M	1.0%	$61.20 *	$41.34	+0.8%	COM	25179M103
—	Cardinal Health Inc.	45,908	$3.706M	1.0%	$80.73	$80.73	—	COM	14149y108
CVX	Chevron Corporation	32,268	$3.62M	1.0%	$112.19 *	$71.09	-1.6%	COM	166764100
IWS	iShares Russell MidCap Value	48,834	$3.602M	1.0%	$73.76	$57.95	+27.3%	INX	464287473
—	Kraft Foods Group Inc.	50,577	$3.169M	0.9%	$62.66	$59.47	—	COM	50076q106
—	KBW Regional Banking	77,180	$3.141M	0.9%	$40.70	$34.53	—	INX	78464a698
—	StreetTracks SPDR Dividend	36,447	$2.872M	0.8%	$78.80	$66.30	—	INX	78464a763
HON	Honeywell Intl. Inc.	27,183	$2.716M	0.8%	$99.92 *	$66.75	+7.0%	COM	438516106
PG	Procter & Gamble	29,428	$2.681M	0.7%	$91.10 *	$55.34	+21.1%	COM	742718109
EEM	iShares MSCI Emerging Mkts Ind	63,308	$2.487M	0.7%	$39.28	$41.51	-5.3%	INX	464287234
—	ExxonMobil	26,895	$2.486M	0.7%	$92.43	$91.08	—	COM	30231g102
BP	BP PLC ADR	62,246	$2.373M	0.7%	$38.12	$46.51	-18.0%	COM	055622104
EFA	iShares MSCI EAFE Trust	37,677	$2.292M	0.6%	$60.83	$61.39	-0.9%	INX	464287465
EFG	iShares MSCI EAFE Growth Index	33,151	$2.182M	0.6%	$65.82	$66.13	-0.5%	INX	464288885
IWP	iShares Russell MidCap Growth	23,375	$2.179M	0.6%	$93.22 *	$35.74	+30.4%	INX	464287481
—	UBS E-TRACS Wells Fargo Bus De	94,600	$2.164M	0.6%	$22.88	$25.63	—	INX	902641588
UNP	Union Pacific Corp.	18,008	$2.145M	0.6%	$119.11 *	$65.27	+42.6%	COM	907818108
HAL	Halliburton Co.	52,534	$2.066M	0.6%	$39.33 *	$44.57	-28.5%	COM	406216101
—	ALPS Alerian Infrastructure ML	110,042	$1.928M	0.5%	$17.52	$17.89	—	INX	00162q866
INTC	Intel Corp.	51,459	$1.867M	0.5%	$36.28 *	$17.45	+59.6%	COM	458140100
IVV	S&P 500 Index Trust	9,016	$1.865M	0.5%	$206.85	$172.48	+19.9%	INX	464287200
EPD	Enterprise Products Partners L	49,572	$1.791M	0.5%	$36.13	$50.64	—	COM	293792107
—	Merck & Co.	29,845	$1.695M	0.5%	$56.79	$46.44	—	COM	58933y105
ABT	Abbott Laboratories	37,441	$1.686M	0.5%	$45.03 *	$28.88	+26.5%	COM	002824100
—	DuPont, E.I. de Nemours	22,055	$1.631M	0.5%	$73.95	$57.37	—	COM	263534109
KMB	Kimberly-Clark Corp.	14,117	$1.631M	0.5%	$115.53 *	$63.37	+25.6%	COM	494368103
—	Nuveen S&P 500 Buy-Write Inc F	131,863	$1.597M	0.4%	$12.11	$12.11	—	INX	6706er101
VTI	Vanguard Total Stock Market	14,893	$1.579M	0.4%	$106.02	$98.57	+7.5%	INX	922908769
—	3M Company	9,160	$1.505M	0.4%	$164.30	$116.50	—	COM	88579y101
SPY	S&P 500 Spiders	7,201	$1.48M	0.4%	$205.53	$163.93	+25.4%	INX	78462F103
—	Duke Energy Corp.	17,177	$1.435M	0.4%	$83.54	$67.63	—	COM	26441c204
EMR	Emerson Electric	22,891	$1.413M	0.4%	$61.73 *	$40.76	+12.6%	COM	291011104
IBB	iShares Nasdaq Biotech Index	4,642	$1.408M	0.4%	$303.32 *	$78.79	+28.3%	INX	464287556
LMT	Lockheed Martin	7,242	$1.395M	0.4%	$192.63 *	$78.89	+81.4%	COM	539830109
—	SPDR S&P Midcap 400	4,915	$1.297M	0.4%	$263.89	$212.34	—	INX	78467y107
—	General Electric Co.	49,962	$1.263M	0.3%	$25.28	$23.77	—	COM	369604103
MCHP	Microchip Tech Inc.	27,328	$1.233M	0.3%	$45.12 *	$16.28	+10.7%	COM	595017104
EFV	iShares MSCI EAFE Value Index	24,047	$1.227M	0.3%	$51.03	$54.89	-7.0%	INX	464288877
ED	Consolidated Edison	17,328	$1.144M	0.3%	$66.02 *	$37.48	+17.9%	COM	209115104
BMO	Bank of Montreal	16,037	$1.134M	0.3%	$70.71 *	$36.94	+22.3%	COM	063671101
AMGN	Amgen, Inc.	6,908	$1.1M	0.3%	$159.24 *	$84.21	+37.7%	COM	031162100
—	Walgreen Boots Alliance, Inc.	14,424	$1.099M	0.3%	$76.19	$76.19	—	COM	931427108
IJH	S&P Midcap 400 Index	7,291	$1.056M	0.3%	$144.84 *	$23.21	+24.8%	INX	464287507
VGHAX	Vanguard Health Care Fund Admi	11,050	$987K	0.3%	$89.32	$89.32	—	FUND	921908885
CAT	Caterpillar Inc.	10,639	$974K	0.3%	$91.55 *	$63.42	+8.9%	COM	149123101
APD	Air Products & Chem	6,708	$967K	0.3%	$144.16 *	$61.72	+65.3%	COM	009158106
SO	Southern Company	19,681	$967K	0.3%	$49.13 *	$26.45	+16.4%	COM	842587107
—	Travelers Cos. Inc.	8,977	$950K	0.3%	$105.83	$80.89	—	COM	89417e109
FISV	Fiserv Inc.	12,900	$916K	0.3%	$71.01 *	$24.45	+45.1%	COM	337738108
IWM	iShares Russell 2000 Index Fd	7,590	$908K	0.3%	$119.63	$95.50	+25.3%	INX	464287655
CLX	Clorox Co.	8,557	$892K	0.2%	$104.24 *	$61.21	+24.7%	COM	189054109
BMY	Bristol-Myers Squibb	15,055	$889K	0.2%	$59.05 *	$28.67	+42.9%	COM	110122108
KSS	Kohl's Corp.	14,254	$870K	0.2%	$61.04	$49.68	+22.9%	COM	500255104
IDV	iShares Dow Jones Intl Select	25,660	$864K	0.2%	$33.67	$34.55	-2.5%	INX	464288448
USRT	iShares Real Estate 50	16,572	$783K	0.2%	$47.25	$42.92	+10.1%	INX	464288521
—	Potash Corp. of Saskatchewan	22,181	$783K	0.2%	$35.30	$32.69	—	COM	73755l107
—	WisdomTree Emerging Mkts Equit	17,228	$726K	0.2%	$42.14	$51.09	—	INX	97717w315
—	NextEra Energy, Inc.	6,700	$712K	0.2%	$106.27	$81.49	—	COM	65339f101
SYY	Sysco Corp.	17,900	$710K	0.2%	$39.66 *	$24.40	+21.9%	COM	871829107
BK	Bank of New York Mellon	16,603	$674K	0.2%	$40.60 *	$21.22	+45.5%	COM	064058100
—	WisdomTree Europe Hedged Equit	11,870	$660K	0.2%	$55.60	$58.19	—	INX	97717x701
CL	Colgate-Palmolive	9,520	$659K	0.2%	$69.22 *	$44.50	+20.3%	COM	194162103
—	SPDR S&P Emerging Mkts Dividen	19,245	$656K	0.2%	$34.09	$35.75	—	INX	78463x533
LLY	Lilly, Eli & Co.	9,398	$648K	0.2%	$68.95 *	$42.21	+34.1%	COM	532457108
—	ONEOK Partners LP	15,930	$631K	0.2%	$39.61	$50.11	—	COM	68268n103
SCHF	Schwab International Equity	20,184	$584K	0.2%	$28.93 *	$16.10	-10.2%	INX	808524805
—	Vanguard Health Care Index Adm	9,214	$578K	0.2%	$62.73	$62.73	—	FUND	92204a827
SEQUX	Sequoia Fund	2,377	$559K	0.2%	$235.17	$222.41	—	FUND	817418106
PPG	PPG Industries	2,329	$538K	0.1%	$231.00 *	$60.58	+56.9%	COM	693506107
IJR	S&P Small Cap 600	4,651	$530K	0.1%	$113.95 *	$46.06	+23.8%	INX	464287804
DIS	Disney, Walt Co.	5,468	$515K	0.1%	$94.18 *	$62.32	+37.6%	COM	254687106
ICF	REIT Index Fund	5,288	$512K	0.1%	$96.82 *	$41.06	+17.9%	INX	464287564
IHI	iShares DJ US Medical Devices	4,440	$502K	0.1%	$113.06 *	$12.96	+45.5%	INX	464288810
—	Cisco Systems	17,619	$490K	0.1%	$27.81	$24.32	—	COM	17275r102
—	GlaxoSmithKline	10,982	$469K	0.1%	$42.71	$50.12	—	COM	37733w105
—	Financial Select SPDR	18,400	$455K	0.1%	$24.73	$19.47	—	INX	81369y605
—	Medtronic Inc.	6,305	$455K	0.1%	$72.16	$72.16	—	COM	g5960l103
NOC	Northrop Grumman	3,040	$448K	0.1%	$147.37 *	$62.64	+96.6%	COM	666807102
TMO	Thermo Fisher Scientific	3,500	$439K	0.1%	$125.43 *	$80.84	+49.9%	COM	883556102
CSX	CSX Corp.	12,000	$435K	0.1%	$36.25 *	$6.66	+52.7%	COM	126408103
—	Valero Energy Corp.	8,500	$421K	0.1%	$49.53	$34.72	—	COM	91913y100
SYK	Stryker Corp.	4,414	$416K	0.1%	$94.25 *	$56.92	+46.0%	COM	863667101
—	Fidelity Spartan 500 Index Inv	5,679	$414K	0.1%	$72.90	$57.94	—	FUND	315911206
TXN	Texas Instruments	7,677	$410K	0.1%	$53.41 *	$30.07	+31.5%	COM	882508104
HD	Home Depot Inc.	3,854	$405K	0.1%	$105.09 *	$56.05	+44.7%	COM	437076102
VIMSX	Vanguard Mid-Cap Index Fund	11,865	$400K	0.1%	$33.71	$26.11	—	FUND	922908843
UPS	United Parcel Service	3,580	$398K	0.1%	$111.17 *	$56.37	+33.0%	COM	911312106
QCOM	Qualcomm Inc.	5,323	$396K	0.1%	$74.39 *	$45.72	+18.9%	COM	747525103
USB	U.S. Bancorp	8,723	$392K	0.1%	$44.94 *	$22.41	+36.4%	COM	902973304
EWH	iShares MSCI Hong Kong Index F	18,100	$372K	0.1%	$20.55	$19.79	+3.8%	INX	464286871
—	Energy Transfer Partners LP	5,365	$349K	0.1%	$65.05	$51.28	—	COM	29273r109
WMT	Wal-Mart Stores Inc.	3,948	$339K	0.1%	$85.87 *	$20.04	+15.8%	COM	931142103
NKE	NIKE Inc. Cl. B	3,483	$335K	0.1%	$96.18 *	$27.32	+53.3%	COM	654106103
—	iShares MSCI Taiwan	21,900	$331K	0.1%	$15.11	$13.29	—	INX	464286731
—	United Technologies	2,720	$313K	0.1%	$115.07	$106.00	—	COM	913017109
GD	General Dynamics Corp.	2,250	$310K	0.1%	$137.78 *	$64.92	+66.8%	COM	369550108
—	Bemis Co.	6,500	$294K	0.1%	$45.23	$39.08	—	COM	081437105
—	iShares MSCI Singapore Index F	22,515	$294K	0.1%	$13.06	$12.82	—	INX	464286673
—	Novartis AG ADR	3,154	$292K	0.1%	$92.58	$70.71	—	COM	66987v109
VBINX	Vanguard Balanced Index	9,712	$288K	0.1%	$29.65	$25.64	—	FUND	921931101
NAESX	Vanguard Small Cap Index Fund	5,101	$285K	0.1%	$55.87	$49.28	—	FUND	922908702
—	WisdomTree Japan Hedged Equity	5,700	$281K	0.1%	$49.30	$46.48	—	INX	97717w851
IWN	iShares Russell 2000 Value	2,730	$278K	0.1%	$101.83	$98.02	+3.7%	INX	464287630
VIGRX	Vanguard Growth Index	5,160	$277K	0.1%	$53.68	$40.84	—	FUND	922908504
SHW	Sherwin-Williams Co.	1,000	$263K	0.1%	$263.00 *	$59.87	+32.1%	COM	824348106
PRPFX	Permanent Portfolio Fd	6,052	$239K	0.1%	$39.49	$44.86	—	FUND	714199106
—	Oaktree Capital Group, LLC Cl	4,550	$236K	0.1%	$51.87	$51.89	—	COM	674001201
VB	Vanguard Small Cap	1,987	$232K	0.1%	$116.76	$111.89	+4.3%	INX	922908751
DODFX	Dodge & Cox Intl Fund	5,494	$231K	0.1%	$42.05	$46.18	—	FUND	256206103
—	Raytheon Co.	2,100	$227K	0.1%	$108.10	$101.43	—	COM	755111507
IBM	IBM Corp.	1,411	$226K	0.1%	$160.17 *	$112.23	-13.4%	COM	459200101
ADP	Automatic Data Proc.	2,710	$226K	0.1%	$83.39 *	$45.09	+45.6%	COM	053015103
VNQ	Vanguard REIT	2,775	$225K	0.1%	$81.08	$78.45	+3.2%	INX	922908553
—	MGE Energy Inc.	4,800	$219K	0.1%	$45.63	$45.63	—	COM	55277p104
—	SPDR S&P Intl Dividend	5,096	$214K	0.1%	$41.99	$44.41	—	INX	78463x772
AXP	American Express Co.	2,290	$213K	0.1%	$93.01 *	$69.27	+14.5%	COM	025816109
—	Joy Global Inc.	4,386	$204K	0.1%	$46.51	$48.56	—	COM	481165108
—	AmeriGas Partners LP	4,200	$201K	0.1%	$47.86	$47.86	—	COM	030975106
FKINX	Franklin Income Fund Cl A	26,918	$65,000	0.0%	$2.41	$2.44	—	FUND	353496300
—	Left Behind Games Inc.	20,000	$0	0.0%	$0.00	—	—	COM	52464n109