Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	1,012,541	$45.57M	16.2%	$39.95	—	COM	808524102
VCSH	Vanguard Corp Bond ETF	285,741	$22.8M	8.1%	$79.62	—	COM	92206C409
VEA	Vanguard MSCI EAFE Internation	516,946	$21.55M	7.7%	$36.21	—	COM	921943858
VWO	Vanguard Emerging Markets ETF	453,826	$18.67M	6.6%	$38.95	—	COM	922042858
BSV	Vanguard Short Term Bond Index	187,812	$15.01M	5.3%	$80.14	—	COM	921937827
GNR	SPDR S&P Global Natural Resour	262,944	$13.21M	4.7%	$45.32	—	COM	78463X541
VIG	Vanguard Dividend Appreciation	159,140	$11.97M	4.3%	$68.68	—	COM	921908844
IDV	iShares Dow Jones Internationa	297,273	$11.28M	4.0%	$32.29	—	COM	464288448
VTIP	Vanguard Short Term TIPS ETF	201,099	$9.92M	3.5%	$49.15	—	COM	922020805
EDIV	SPDR S&P Emerging Markets Divi	244,075	$9.534M	3.4%	$38.83	—	COM	78463X533
VNQ	Vanguard REIT Index ETF	129,668	$8.371M	3.0%	$68.63	—	COM	922908553
VNQI	Vanguard Global Ex-U.S. Real E	149,673	$8.154M	2.9%	$53.44	—	COM	922042676
SCHZ	Schwab US Aggregate Bond ETF	152,126	$7.65M	2.7%	$50.68	—	COM	808524839
EMB	iShares JPM US $ Emerging Mark	69,173	$7.482M	2.7%	$109.53	—	COM	464288281
EEM	iShares MSCI Internat'l Emergi	166,020	$6.939M	2.5%	$40.19	—	COM	464287234
DVY	iShares Dow Jones Select Divid	59,732	$4.262M	1.5%	$64.01	—	COM	464287168
SCHF	Schwab International Equity ET	131,527	$4.147M	1.5%	$27.24	—	COM	808524805
SCHC	Schwab International Small Cap	122,701	$3.917M	1.4%	$27.01	—	COM	808524888
IJR	iShares S&P SmallCap 600 Index	31,500	$3.438M	1.2%	$90.41	—	COM	464287804
MXI	iShares S&P Global Materials S	46,357	$2.889M	1.0%	$59.84	—	COM	464288695
IJH	iShares S&P MidCap 400 Index E	21,163	$2.832M	1.0%	$115.64	—	COM	464287507
VEU	Vanguard FTSE All-World Ex-U.S	49,177	$2.495M	0.9%	$44.41	—	COM	922042775
SPY	S&P 500 SPDR ETF	13,434	$2.481M	0.9%	$160.45	—	UNIT TR	78462F103
EFA	iShares MSCI EAFE Internationa	36,027	$2.417M	0.9%	$57.30	—	COM	464287465
—	Kansas City Southern	18,847	$2.334M	0.8%	$105.98	—	COM	485170302
SCHE	Schwab Emerging Markets Equity	87,640	$2.156M	0.8%	$23.35	—	COM	808524706
IVV	iShares S&P 500 Index ETF	10,895	$2.023M	0.7%	$160.90	—	COM	464287200
IGE	iShares Goldman Sachs Natural	42,440	$1.841M	0.7%	$38.45	—	COM	464287374
EWX	SPDR S&P Emerging Markets Smal	36,326	$1.686M	0.6%	$44.20	—	COM	78463X756
IWM	iShares Russell 2000 Index ETF	13,536	$1.562M	0.6%	$97.40	—	COM	464287655
VTI	Vanguard Total Stock Market ET	16,027	$1.537M	0.5%	$82.66	—	COM	922908769
DVYE	iShares Emerging Markets Divid	30,533	$1.489M	0.5%	$48.25	—	COM	464286319
SCHH	Schwab US REIT ETF	47,932	$1.45M	0.5%	$32.08	—	COM	808524847
LEMB	iShares Emerging Markets Local	27,735	$1.354M	0.5%	$49.64	—	COM	464286517
IWB	iShares Russell 1000 Index ETF	11,267	$1.162M	0.4%	$89.91	—	COM	464287622
AAPL	Apple Computer, Inc.	1,839	$1.032M	0.4%	$13.16	+24.4%	COM	037833100
MDY	SPDR S&P 400 MidCap Growth ETF	3,209	$784K	0.3%	$210.07	—	COM	78467Y107
SCZ	iShares MSCI EAFE Small Cap In	13,925	$710K	0.3%	$42.15	—	COM	464288273
STPZ	Pimco Exch Traded Fund	13,215	$699K	0.2%	$52.67	—	COM	72201R205
IWR	iShares Russell MidCap Index E	4,433	$665K	0.2%	$131.11	—	COM	464287499
XOM	Exxon Mobil Corporation	6,547	$663K	0.2%	$53.69	+4.2%	COM	30231G102
SPEM	SPDR S&P Emerging Market ETF	10,137	$655K	0.2%	$61.79	—	COM	78463X509
DWX	SPDR S&P International Dividen	13,643	$647K	0.2%	$43.68	—	COM	78463X772
IEMG	Ishares Etf	12,183	$607K	0.2%	$46.90	—	COM	46434G103
IWV	iShares Russell 3000 Index ETF	5,425	$600K	0.2%	$96.42	—	COM	464287689
PG	Procter & Gamble Co	7,376	$600K	0.2%	$55.53	+4.5%	COM	742718109
USB	U S Bancorp Del New	14,500	$586K	0.2%	$25.38	0.0%	COM	902973304
GSG	iShares S&P GSCI Commodity-Ind	14,845	$478K	0.2%	$30.89	—	COM	46428R107
—	Great Plains Energy Inc.	19,341	$469K	0.2%	$22.54	—	COM	391164100
—	Cerner Corp	8,336	$465K	0.2%	$68.77	—	COM	156782104
PAA	Plains All Amern Ppln Lp	8,494	$440K	0.2%	$53.93	—	COM	726503105
IWF	iShares Russell 1000 Growth In	4,971	$427K	0.2%	$72.82	—	COM	464287614
CAT	Caterpillar Inc	4,406	$400K	0.1%	$61.55	+1.8%	COM	149123101
IUSV	Ishares Tr Russell	3,200	$395K	0.1%	$109.29	—	COM	464287663
TIP	iShares Barclays TIPS Bond ETF	3,473	$382K	0.1%	$112.02	—	COM	464287176
JKHY	Henry Jack & Assoc Inc	5,874	$348K	0.1%	$39.46	+21.4%	COM	426281101
T	AT&T Inc	9,825	$345K	0.1%	$11.39	-1.9%	COM	00206R102
RWX	SPDR Dow Jones International R	8,260	$340K	0.1%	$39.90	—	COM	78463X863
MMM	3M Company	2,066	$290K	0.1%	$61.26	+18.6%	COM	88579Y101
—	Valspar Corporation	4,000	$285K	0.1%	$64.67	—	COM	920355104
BP	BP PLC (ADR)	5,554	$270K	0.1%	$41.76	—	SPONSORED ADR	055622104
SCHA	Schwab US Small Cap ETF	4,626	$243K	0.1%	$44.52	—	COM	808524607
WIP	SPDR Internat'l Gov't Inflatio	3,960	$231K	0.1%	$57.57	—	COM	78464A490
SCHM	Schwab U.S. Mid-Cap ETF	5,992	$224K	0.1%	$32.29	—	COM	808524508
—	Bank Of America Corp	14,158	$220K	0.1%	$13.82	—	COM	60505104
—	General Electric Company	7,729	$217K	0.1%	$23.17	—	COM	369604103
VZ	Verizon Communications	4,344	$213K	0.1%	$26.99	-1.4%	COM	92343V104
NVO	Novo-Nordisk A-S Adr	1,106	$204K	0.1%	$184.45	—	SPONSORED ADR	670100205
F	Ford Motor Company New	13,238	$204K	0.1%	$7.61	+18.4%	COM	345370860
WMT	Wal-Mart Stores Inc	2,542	$200K	0.1%	$20.35	0.0%	COM	931142103
—	Annaly Capital Mgmt	12,687	$126K	0.0%	$9.93	—	COM	35710409
—	Makism 3d Corp	10,000	$8,000	0.0%	$0.80	—	COM	56087X105
—	Originoil Inc	16,000	$3,000	0.0%	$0.19	—	COM	686228107