Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	236,309	$26.91M	7.4%	$113.86 *	$21.57	+32.0%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	177,971	$16.41M	4.5%	$92.21	$77.74	+18.6%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	92,242	$15.63M	4.3%	$169.50 *	$32.74	+29.4%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	79,164	$10.21M	2.8%	$128.96 *	$51.39	+25.5%	INX	464287705
AAPL	Apple Computer Inc.	71,909	$9.019M	2.5%	$125.42 *	$18.07	+55.2%	COM	037833100
—	J.P. Morgan Chase	116,886	$7.92M	2.2%	$67.76	$53.31	—	COM	46625h100
PFE	Pfizer, Inc.	206,598	$6.927M	1.9%	$33.53 *	$17.29	+17.7%	COM	717081103
—	Verizon Communctns	145,842	$6.798M	1.9%	$46.61	$50.07	—	COM	92343v104
IJT	S&P Smallcap 600 Growth Index	51,536	$6.751M	1.8%	$131.00 *	$48.71	+34.5%	INX	464287887
MSFT	Microsoft Corp.	152,585	$6.737M	1.8%	$44.15 *	$26.88	+41.9%	COM	594918104
—	AbbVie Inc.	99,019	$6.653M	1.8%	$67.19	$57.01	—	COM	00287y109
IJS	S&P Smallcap 600 Value Index F	56,286	$6.628M	1.8%	$117.76 *	$46.51	+26.6%	INX	464287879
IWF	iShares Russell 1000 Growth In	66,498	$6.584M	1.8%	$99.01 *	$18.39	+34.6%	INX	464287614
BA	Boeing Co.	46,792	$6.491M	1.8%	$138.72 *	$98.70	+24.5%	COM	097023105
—	Kinder Morgan, Inc.	166,338	$6.386M	1.7%	$38.39	$39.71	—	COM	49456b101
PM	Philip Morris Int'l Inc.	75,205	$6.029M	1.6%	$80.17 *	$49.11	-3.1%	COM	718172109
JNJ	Johnson & Johnson	61,846	$6.028M	1.6%	$97.47 *	$60.83	+19.7%	COM	478160104
VWO	Vanguard FTSE Emerging Markets	147,022	$6.01M	1.6%	$40.88	$42.11	-2.9%	INX	922042858
—	Johnson Controls	121,101	$5.998M	1.6%	$49.53	$36.53	—	COM	478366107
WFC	Wells Fargo & Co.	104,988	$5.905M	1.6%	$56.24 *	$28.11	+48.9%	COM	949746101
PEP	PepsiCo, Inc.	59,244	$5.53M	1.5%	$93.34 *	$56.43	+20.6%	COM	713448108
COF	Capital One Fincl Corp	56,720	$4.99M	1.4%	$87.98 *	$54.76	+32.8%	COM	14040H105
—	Altria Group, Inc.	101,286	$4.954M	1.4%	$48.91	$35.52	—	COM	02209s103
—	Blackrock Inc.	14,274	$4.939M	1.3%	$346.01	$266.41	—	COM	09247X101
IWD	iShares Russell 1000 Value Ind	47,853	$4.936M	1.3%	$103.15	$84.16	+22.6%	INX	464287598
—	Comcast Corp.	77,949	$4.688M	1.3%	$60.14	$53.68	—	COM	20030n101
—	KBW Regional Banking	104,762	$4.626M	1.3%	$44.16	$36.14	—	INX	78464a698
BAC	Bank of America	270,906	$4.611M	1.3%	$17.02 *	$12.91	+5.2%	COM	060505104
—	Royal Caribbean Cruises, Ltd.	55,948	$4.403M	1.2%	$78.70	$78.70	—	COM	v7780t103
KSS	Kohl's Corp.	69,544	$4.354M	1.2%	$62.61	$64.70	-3.2%	COM	500255104
IWO	iShares Russell 2000 Growth	27,600	$4.266M	1.2%	$154.57	$109.23	+41.5%	INX	464287648
—	ConocoPhillips	68,719	$4.22M	1.2%	$61.41	$60.77	—	COM	20825c104
—	Kraft Foods Group Inc.	48,073	$4.093M	1.1%	$85.14	$60.43	—	COM	50076q106
—	Dow Chemical Co.	74,908	$3.833M	1.0%	$51.17	$51.17	—	COM	260543103
—	Cardinal Health Inc.	45,795	$3.831M	1.0%	$83.66	$80.83	—	COM	14149y108
IWS	iShares Russell MidCap Value	48,734	$3.595M	1.0%	$73.77	$57.95	+27.3%	INX	464287473
—	AT&T Corp.	100,436	$3.567M	1.0%	$35.52	$35.34	—	COM	00206r102
—	WisdomTree Europe Hedged Equit	54,384	$3.35M	0.9%	$61.60	$63.67	—	INX	97717x701
DVN	Devon Energy Corp.	53,846	$3.203M	0.9%	$59.48 *	$41.34	-1.2%	COM	25179M103
GILD	Gilead Sciences	26,838	$3.142M	0.9%	$117.07 *	$70.80	+15.3%	COM	375558103
—	StreetTracks SPDR Dividend	39,056	$2.976M	0.8%	$76.20	$67.05	—	INX	78464a763
HON	Honeywell Int'l Inc.	28,787	$2.935M	0.8%	$101.96 *	$67.12	+9.7%	COM	438516106
BMY	Bristol-Myers Squibb	40,616	$2.703M	0.7%	$66.55 *	$39.58	+17.4%	COM	110122108
—	Google Inc. Class A	4,750	$2.565M	0.7%	$540.00	$554.76	—	COM	38259p508
SLB	Schlumberger Ltd.	29,102	$2.508M	0.7%	$86.18 *	$65.54	-2.3%	COM	806857108
EEM	iShares MSCI Emerging Mkts Ind	63,035	$2.497M	0.7%	$39.61	$41.51	-4.6%	INX	464287234
PG	Procter & Gamble	31,903	$2.496M	0.7%	$78.24 *	$55.67	+4.9%	COM	742718109
EFG	iShares MSCI EAFE Growth Index	34,384	$2.403M	0.7%	$69.89	$66.26	+5.5%	INX	464288885
CVX	Chevron Corporation	24,400	$2.354M	0.6%	$96.48 *	$71.03	-13.6%	COM	166764100
IVV	S&P 500 Index Trust	11,336	$2.349M	0.6%	$207.22	$180.01	+15.1%	INX	464287200
EFA	iShares MSCI EAFE Trust	35,915	$2.28M	0.6%	$63.48	$61.45	+3.3%	INX	464287465
IWP	iShares Russell MidCap Growth	23,375	$2.264M	0.6%	$96.86 *	$35.74	+35.5%	INX	464287481
—	ExxonMobil	26,903	$2.238M	0.6%	$83.19	$91.08	—	COM	30231g102
UNP	Union Pacific Corp.	21,658	$2.066M	0.6%	$95.39 *	$68.35	+10.1%	COM	907818108
ABT	Abbott Laboratories	36,564	$1.795M	0.5%	$49.09 *	$28.88	+39.3%	COM	002824100
—	Merck & Co.	29,802	$1.697M	0.5%	$56.94	$46.44	—	COM	58933y105
VGHAX	Vanguard Health Care Fund Admi	16,571	$1.638M	0.4%	$98.85	$91.28	—	FUND	921908885
VTI	Vanguard Total Stock Market	14,588	$1.561M	0.4%	$107.01	$98.57	+8.6%	INX	922908769
TGT	Target Corp.	18,883	$1.541M	0.4%	$81.61 *	$41.90	+42.7%	COM	87612E106
INTC	Intel Corp.	50,370	$1.532M	0.4%	$30.41 *	$17.45	+35.7%	COM	458140100
EPD	Enterprise Products Partners L	51,138	$1.529M	0.4%	$29.90	$50.23	—	COM	293792107
KMB	Kimberly-Clark Corp.	14,244	$1.509M	0.4%	$105.94 *	$63.77	+16.4%	COM	494368103
SPY	S&P 500 Spiders	7,043	$1.45M	0.4%	$205.88	$163.93	+25.6%	INX	78462F103
LMT	Lockheed Martin	7,332	$1.363M	0.4%	$185.90 *	$78.89	+77.8%	COM	539830109
EMR	Emerson Electric	24,570	$1.362M	0.4%	$55.43 *	$40.95	+2.3%	COM	291011104
IBB	iShares Nasdaq Biotech Index	3,657	$1.349M	0.4%	$368.88 *	$78.79	+56.1%	INX	464287556
—	SPDR S&P Midcap 400	4,915	$1.343M	0.4%	$273.25	$212.34	—	INX	78467y107
—	General Electric Co.	50,192	$1.334M	0.4%	$26.58	$23.85	—	COM	369604103
—	3M Company	8,648	$1.334M	0.4%	$154.26	$116.50	—	COM	88579y101
EFV	iShares MSCI EAFE Value Index	25,162	$1.317M	0.4%	$52.34	$54.84	-4.6%	INX	464288877
—	Nuveen S&P 500 Buy-Write Inc F	102,144	$1.309M	0.4%	$12.82	$12.11	—	INX	6706er101
—	Duke Energy Corp.	17,918	$1.265M	0.3%	$70.60	$67.92	—	COM	26441c204
—	Vanguard Health Care Index Adm	17,438	$1.221M	0.3%	$70.02	$65.06	—	FUND	92204a827
SO	Southern Company	28,960	$1.213M	0.3%	$41.89 *	$27.02	-0.5%	COM	842587107
—	Walgreen Boots Alliance, Inc.	14,144	$1.194M	0.3%	$84.42	$76.19	—	COM	931427108
CAT	Caterpillar Inc.	13,719	$1.164M	0.3%	$84.85 *	$63.44	+2.5%	COM	149123101
AMGN	Amgen, Inc.	7,319	$1.124M	0.3%	$153.57 *	$85.82	+31.6%	COM	031162100
IJH	S&P Midcap 400 Index	7,313	$1.097M	0.3%	$150.01 *	$23.21	+29.2%	INX	464287507
BMO	Bank of Montreal	18,275	$1.083M	0.3%	$59.26 *	$37.29	+3.6%	COM	063671101
—	DuPont, E.I. de Nemours	16,721	$1.069M	0.3%	$63.93	$57.37	—	COM	263534109
BP	BP PLC ADR	25,346	$1.013M	0.3%	$39.97	$46.51	-14.1%	COM	055622104
FISV	Fiserv Inc.	11,700	$969K	0.3%	$82.82 *	$24.45	+69.4%	COM	337738108
IWM	iShares Russell 2000 Index Fd	7,590	$948K	0.3%	$124.90	$95.50	+30.7%	INX	464287655
CLX	Clorox Co.	8,524	$887K	0.2%	$104.06 *	$61.42	+25.8%	COM	189054109
ED	Consolidated Edison	15,193	$879K	0.2%	$57.86 *	$37.48	+5.6%	COM	209115104
IP	International Paper	17,743	$844K	0.2%	$47.57 *	$26.30	+9.3%	COM	460146103
—	Travelers Cos. Inc.	7,894	$763K	0.2%	$96.66	$80.89	—	COM	89417e109
—	SPDR S&P Emerging Mkts Dividen	23,139	$757K	0.2%	$32.72	$35.31	—	INX	78463x533
APD	Air Products & Chem	5,478	$749K	0.2%	$136.73 *	$61.72	+58.6%	COM	009158106
CL	Colgate-Palmolive	11,320	$740K	0.2%	$65.37 *	$45.93	+11.4%	COM	194162103
LLY	Lilly, Eli & Co.	8,811	$736K	0.2%	$83.53 *	$42.21	+64.5%	COM	532457108
IDV	iShares Dow Jones Intl Select	22,760	$736K	0.2%	$32.34	$34.55	-6.4%	INX	464288448
USRT	iShares Real Estate 50	16,572	$720K	0.2%	$43.45	$42.92	+1.2%	INX	464288521
—	ALPS Alerian Infrastructure ML	44,867	$698K	0.2%	$15.56	$17.89	—	INX	00162q866
BK	Bank of New York Mellon	16,603	$697K	0.2%	$41.98 *	$21.22	+51.8%	COM	064058100
—	ONEOK Partners LP	19,980	$679K	0.2%	$33.98	$48.10	—	COM	68268n103
—	Potash Corp. of Saskatchewan	21,706	$672K	0.2%	$30.96	$32.67	—	COM	73755l107
—	NextEra Energy, Inc.	6,800	$667K	0.2%	$98.09	$81.83	—	COM	65339f101
—	Vanguard Utilities Index Adm C	14,725	$664K	0.2%	$45.09	$48.56	—	FUND	92204a769
SYY	Sysco Corp.	18,150	$655K	0.2%	$36.09 *	$24.46	+12.4%	COM	871829107
SCHF	Schwab International Equity	20,184	$615K	0.2%	$30.47 *	$16.10	-5.4%	INX	808524805
SEQUX	Sequoia Fund	2,400	$613K	0.2%	$255.42	$222.41	—	FUND	817418106
DIS	Disney, Walt Co.	5,304	$605K	0.2%	$114.06 *	$63.90	+62.6%	COM	254687106
—	Valero Energy Corp.	9,415	$589K	0.2%	$62.56	$37.47	—	COM	91913y100
ICF	REIT Index Fund	6,529	$585K	0.2%	$89.60 *	$42.83	+4.6%	INX	464287564
—	Medtronic Inc.	7,808	$579K	0.2%	$74.15	$73.98	—	COM	g5960l103
—	WisdomTree Emerging Mkts Equit	12,865	$559K	0.2%	$43.45	$51.09	—	INX	97717w315
IJR	S&P Small Cap 600	4,729	$557K	0.2%	$117.78 *	$46.06	+28.0%	INX	464287804
IHI	iShares DJ US Medical Devices	4,440	$532K	0.1%	$119.82 *	$12.96	+54.0%	INX	464288810
PPG	PPG Industries	4,360	$500K	0.1%	$114.68 *	$77.02	+23.3%	COM	693506107
—	Cisco Systems	17,744	$487K	0.1%	$27.45	$24.35	—	COM	17275r102
—	Technology Select Sector SPDR	11,679	$484K	0.1%	$41.44	$41.46	—	INX	81369y803
NOC	Northrop Grumman	2,890	$458K	0.1%	$158.48 *	$62.64	+113.6%	COM	666807102
TMO	Thermo Fisher Scientific	3,431	$445K	0.1%	$129.70 *	$80.84	+55.6%	COM	883556102
—	UBS E-TRACS Wells Fargo Bus De	19,310	$431K	0.1%	$22.32	$25.63	—	INX	902641588
CSX	CSX Corp.	13,000	$424K	0.1%	$32.62 *	$6.90	+34.2%	COM	126408103
VIMSX	Vanguard Mid-Cap Index Fund	12,057	$419K	0.1%	$34.75	$26.27	—	FUND	922908843
HD	Home Depot Inc.	3,754	$417K	0.1%	$111.08 *	$56.05	+54.8%	COM	437076102
EWH	iShares MSCI Hong Kong Index F	18,000	$406K	0.1%	$22.56	$19.79	+14.0%	INX	464286871
—	Financial Select SPDR	16,500	$402K	0.1%	$24.36	$19.47	—	INX	81369y605
TXN	Texas Instruments	7,677	$395K	0.1%	$51.45 *	$30.07	+28.3%	COM	882508104
—	Energy Transfer Partners LP	7,520	$393K	0.1%	$52.26	$51.93	—	COM	29273r109
USB	U.S. Bancorp	8,723	$379K	0.1%	$43.45 *	$22.41	+33.2%	COM	902973304
NKE	NIKE Inc. Cl. B	3,283	$355K	0.1%	$108.13 *	$27.32	+73.1%	COM	654106103
MCHP	Microchip Tech Inc.	7,450	$353K	0.1%	$47.38 *	$16.28	+18.1%	COM	595017104
—	Fidelity Spartan 500 Index Inv	4,769	$349K	0.1%	$73.18	$57.94	—	FUND	315911206
UPS	United Parcel Service	3,580	$347K	0.1%	$96.93 *	$56.37	+17.6%	COM	911312106
—	iShares MSCI Taiwan	21,900	$346K	0.1%	$15.80	$13.29	—	INX	464286731
QCOM	Qualcomm Inc.	5,382	$337K	0.1%	$62.62 *	$46.07	+0.7%	COM	747525103
SYK	Stryker Corp.	3,450	$330K	0.1%	$95.65 *	$56.92	+49.0%	COM	863667101
—	WisdomTree Japan Hedged Equity	5,700	$326K	0.1%	$57.19	$46.48	—	INX	97717w851
GD	General Dynamics Corp.	2,250	$319K	0.1%	$141.78 *	$64.92	+74.2%	COM	369550108
—	United Technologies	2,749	$305K	0.1%	$110.95	$106.12	—	COM	913017109
VBINX	Vanguard Balanced Index	9,989	$297K	0.1%	$29.73	$25.76	—	FUND	921931101
—	Bemis Co.	6,500	$293K	0.1%	$45.08	$39.08	—	COM	081437105
—	Novartis AG ADR	2,813	$277K	0.1%	$98.47	$71.38	—	COM	66987v109
SHW	Sherwin-Williams Co.	1,000	$275K	0.1%	$275.00 *	$59.87	+38.8%	COM	824348106
WMT	Wal-Mart Stores Inc.	3,863	$274K	0.1%	$70.93 *	$20.06	-3.2%	COM	931142103
NAESX	Vanguard Small Cap Index Fund	4,581	$266K	0.1%	$58.07	$49.28	—	FUND	922908702
DODFX	Dodge & Cox Intl Fund	5,951	$260K	0.1%	$43.69	$46.00	—	FUND	256206103
—	Health Care Select Sector SPDR	3,488	$259K	0.1%	$74.25	$72.57	—	INX	81369y209
IWN	iShares Russell 2000 Value	2,515	$256K	0.1%	$101.79	$98.02	+4.0%	INX	464287630
—	Oaktree Capital Group, LLC Cl	4,450	$237K	0.1%	$53.26	$51.89	—	COM	674001201
—	Raytheon Co.	2,450	$234K	0.1%	$95.51	$102.26	—	COM	755111507
—	AmeriGas Partners LP	4,900	$224K	0.1%	$45.71	$47.84	—	COM	030975106
—	GlaxoSmithKline	5,361	$223K	0.1%	$41.60	$50.12	—	COM	37733w105
MDLZ	Mondelez Intl. Corp.	5,341	$220K	0.1%	$41.19 *	$30.85	+5.3%	COM	609207105
BRK/B	Berkshire Hathaway	1,577	$215K	0.1%	$136.33	$147.14	-7.5%	COM	084670702
PRPFX	Permanent Portfolio Fd	5,477	$214K	0.1%	$39.07	$44.86	—	FUND	714199106
—	Vector Group Ltd.	8,927	$209K	0.1%	$23.41	$23.41	—	COM	92240m108
ADP	Automatic Data Proc.	2,610	$209K	0.1%	$80.08 *	$45.09	+41.7%	COM	053015103
VWENX	Vanguard Wellington Fund Admir	3,034	$203K	0.1%	$66.91	$67.90	—	FUND	921935201