Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	637,318	$24.8M	10.2%	$38.91	—	COM	808524102
VWO	Vanguard Emerging Markets ETF	456,510	$17.71M	7.3%	$38.79	—	COM	922042858
VEA	Vanguard MSCI EAFE Internation	452,301	$16.1M	6.6%	$35.60	—	COM	921943858
VNQ	Vanguard REIT Index ETF	191,372	$13.15M	5.4%	$68.72	—	COM	922908553
BSV	Vanguard Short Term Bond Index	157,124	$12.58M	5.2%	$80.07	—	COM	921937827
GNR	SPDR S&P Global Natural Resour	268,641	$12.09M	5.0%	$44.99	—	COM	78463X541
VNQI	Vanguard Global Ex-U.S. Real E	222,825	$11.89M	4.9%	$53.38	—	COM	922042676
DVY	iShares Dow Jones Select Divid	177,094	$11.34M	4.7%	$64.01	—	COM	464287168
EMB	iShares JPM US $ Emerging Mark	95,371	$10.45M	4.3%	$109.53	—	COM	464288281
VTIP	Vanguard Short Term TIPS ETF	195,634	$9.609M	4.0%	$49.12	—	COM	922020805
IDV	iShares Dow Jones Internationa	264,741	$8.427M	3.5%	$31.83	—	COM	464288448
EDIV	SPDR S&P Emerging Markets Divi	198,969	$7.716M	3.2%	$38.78	—	COM	78463X533
ISHG	iShares 1-3 Year International	69,966	$6.417M	2.6%	$91.72	—	COM	464288125
IJR	iShares S&P SmallCap 600 Index	52,296	$4.723M	1.9%	$90.31	—	COM	464287804
TIP	iShares Barclays TIPS Bond ETF	37,949	$4.251M	1.7%	$112.02	—	COM	464287176
IJH	iShares S&P MidCap 400 Index E	35,495	$4.1M	1.7%	$115.51	—	COM	464287507
BWZ	SPDR Barclays Capital Short Te	106,339	$3.703M	1.5%	$34.82	—	COM	78464A334
SCHF	Schwab International Equity ET	131,580	$3.584M	1.5%	$27.24	—	COM	808524805
SCHC	Schwab International Small Cap	126,709	$3.422M	1.4%	$27.01	—	COM	808524888
VIG	Vanguard Dividend Appreciation	46,640	$3.088M	1.3%	$66.21	—	COM	921908844
SCHH	Schwab US REIT ETF	93,176	$2.989M	1.2%	$32.08	—	COM	808524847
VEU	Vanguard FTSE All-World Ex-U.S	64,155	$2.837M	1.2%	$44.22	—	COM	922042775
SPY	S&P 500 SPDR ETF	17,682	$2.837M	1.2%	$160.45	—	UNIT TR	78462F103
SCHP	Schwab US TIPS ETF	52,291	$2.814M	1.2%	$53.81	—	COM	808524870
IVV	iShares S&P 500 Index ETF	17,060	$2.745M	1.1%	$160.90	—	COM	464287200
SCHE	Schwab Emerging Markets Equity	108,511	$2.534M	1.0%	$23.35	—	COM	808524706
SCHZ	Schwab US Aggregate Bond ETF	50,091	$2.532M	1.0%	$50.55	—	COM	808524839
EFA	iShares MSCI EAFE Internationa	43,088	$2.469M	1.0%	$57.30	—	COM	464287465
—	Kansas City Southern	18,862	$1.999M	0.8%	$105.98	—	COM	485170302
EEM	iShares MSCI Internat'l Emergi	42,268	$1.627M	0.7%	$38.49	—	COM	464287234
IGE	iShares Goldman Sachs Natural	39,605	$1.515M	0.6%	$38.25	—	COM	464287374
STPZ	Pimco Exch Traded Fund	28,580	$1.505M	0.6%	$52.66	—	COM	72201R205
IWM	iShares Russell 2000 Index ETF	15,319	$1.486M	0.6%	$97.00	—	COM	464287655
VTI	Vanguard Total Stock Market ET	17,942	$1.483M	0.6%	$82.66	—	COM	922908769
SCZ	iShares MSCI EAFE Small Cap In	33,806	$1.418M	0.6%	$41.95	—	COM	464288273
EWX	SPDR S&P Emerging Markets Smal	32,122	$1.414M	0.6%	$44.02	—	COM	78463X756
IWB	iShares Russell 1000 Index ETF	14,237	$1.28M	0.5%	$89.91	—	COM	464287622
IEMG	Ishares Etf	26,962	$1.242M	0.5%	$46.06	—	COM	46434G103
AAPL	Apple Computer, Inc.	2,456	$974K	0.4%	$13.16	0.0%	COM	037833100
DVYE	iShares Emerging Markets Divid	19,371	$923K	0.4%	$47.65	—	COM	464286319
MDY	SPDR S&P 400 MidCap Growth ETF	4,013	$843K	0.3%	$210.07	—	COM	78467Y107
IBND	SPDR Barclays International Co	24,171	$829K	0.3%	$34.30	—	COM	78464A151
IWV	iShares Russell 3000 Index ETF	8,017	$773K	0.3%	$96.42	—	COM	464287689
XOM	Exxon Mobil Corporation	7,484	$676K	0.3%	$53.69	0.0%	COM	30231G102
DWX	SPDR S&P International Dividen	15,179	$663K	0.3%	$43.68	—	COM	78463X772
RWX	SPDR Dow Jones International R	14,964	$597K	0.2%	$39.90	—	COM	78463X863
IWR	iShares Russell MidCap Index E	4,433	$576K	0.2%	$129.93	—	COM	464287499
BP	BP PLC (ADR)	12,404	$518K	0.2%	$41.76	—	SPONSORED ADR	055622104
—	Carefusion Corp	13,764	$507K	0.2%	$36.84	—	COM	14170T101
PG	Procter & Gamble Co	6,076	$468K	0.2%	$55.00	0.0%	COM	742718109
GSG	iShares S&P GSCI Commodity-Ind	14,372	$443K	0.2%	$30.82	—	COM	46428R107
—	Great Plains Energy Inc.	19,517	$440K	0.2%	$22.54	—	COM	391164100
SCHA	Schwab US Small Cap ETF	9,492	$418K	0.2%	$44.04	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	12,661	$405K	0.2%	$31.99	—	COM	808524508
MSFT	Microsoft	11,616	$401K	0.2%	$26.70	0.0%	COM	594918104
IWF	iShares Russell 1000 Growth In	5,338	$388K	0.2%	$72.69	—	COM	464287614
—	Valspar Corporation	6,000	$388K	0.2%	$64.67	—	COM	920355104
WIP	SPDR Internat'l Gov't Inflatio	6,479	$373K	0.2%	$57.57	—	COM	78464A490
CAT	Caterpillar Inc	4,521	$373K	0.2%	$61.55	0.0%	COM	149123101
T	AT&T Inc	10,171	$360K	0.1%	$11.40	0.0%	COM	00206R102
IUSV	Ishares Tr Russell	3,230	$353K	0.1%	$109.29	—	COM	464287663
IEFA	Ishares Etf	6,821	$351K	0.1%	$51.46	—	COM	46432F842
—	General Electric Company	14,543	$337K	0.1%	$23.17	—	COM	369604103
F	Ford Motor Company New	21,318	$330K	0.1%	$7.61	0.0%	COM	345370860
SPEM	SPDR S&P Emerging Market ETF	5,491	$327K	0.1%	$59.55	—	COM	78463X509
—	Cerner Corp	3,006	$289K	0.1%	$96.14	—	COM	156782104
JKHY	Henry Jack & Assoc Inc	6,003	$283K	0.1%	$39.46	0.0%	COM	426281101
BAC	Bank Of America Corp	21,419	$275K	0.1%	$10.03	0.0%	COM	060505104
VZ	Verizon Communications	5,073	$255K	0.1%	$27.04	0.0%	COM	92343V104
PAA	Plains All Amern Ppln Lp	4,400	$246K	0.1%	$55.91	—	COM	726503105
—	Paa Natural Gas Storage	11,266	$237K	0.1%	$21.04	—	COM	693139107
MMM	3M Company	2,159	$236K	0.1%	$61.26	0.0%	COM	88579Y101
CBSH	Commerce Bancshares Inc	5,369	$234K	0.1%	$21.46	0.0%	COM	200525103
INTC	Intel Corp.	9,534	$231K	0.1%	$17.18	0.0%	COM	458140100
JNJ	Johnson & Johnson	2,658	$228K	0.1%	$59.66	0.0%	COM	478160104
SDY	SPDR S&P Dividend ETF	3,389	$225K	0.1%	$66.39	—	COM	78464A763
WFC	Wells Fargo & Co New	5,403	$223K	0.1%	$27.36	0.0%	COM	949746101
—	Sprint Nextel Corp	26,233	$184K	0.1%	$7.01	—	COM	852061100
—	Gulf Keystone Pete Ord	23,000	$50,000	0.0%	$2.17	—	COM	G4209G108