Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	947,627	$43.32M	14.0%	$39.95	—	COM	808524102
VCSH	Vanguard Corp Bond ETF	343,032	$27.44M	8.9%	$79.68	—	COM	92206C409
BSV	Vanguard Short Term Bond Index ETF	335,062	$26.84M	8.7%	$80.12	—	COM	921937827
IDV	iShares Dow Jones International Dividend ETF	613,484	$23.7M	7.7%	$35.56	—	COM	464288448
VEA	Vanguard MSCI EAFE International ETF	571,611	$23.59M	7.6%	$36.69	—	COM	921943858
GNR	SPDR S&P Global Natural Resources ETF	286,520	$14.42M	4.7%	$45.74	—	COM	78463X541
VIG	Vanguard Dividend Appreciation ETF	170,741	$12.85M	4.1%	$69.13	—	COM	921908844
VWO	Vanguard Emerging Markets ETF	294,879	$11.97M	3.9%	$38.95	—	COM	922042858
EDIV	SPDR S&P Emerging Markets Dividend ETF	311,769	$11.87M	3.8%	$38.67	—	COM	78463X533
VTIP	Vanguard Short Term TIPS ETF	208,616	$10.29M	3.3%	$49.16	—	COM	922020805
VNQ	Vanguard REIT Index ETF	130,913	$9.245M	3.0%	$68.63	—	COM	922908553
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	161,967	$8.758M	2.8%	$53.49	—	COM	922042676
EMB	iShares JPM US $ Emerging Markets Bond ETF	68,732	$7.658M	2.5%	$109.53	—	COM	464288281
FNDB	Schwab Fundamental US Broad Market ETF	210,030	$5.835M	1.9%	$27.78	—	COM	808524789
DVY	iShares Dow Jones Select Dividend Index ETF	63,437	$4.651M	1.5%	$64.55	—	COM	464287168
SCHF	Schwab International Equity ETF	141,853	$4.468M	1.4%	$27.55	—	COM	808524805
SCHZ	Schwab US Aggregate Bond ETF	86,343	$4.415M	1.4%	$50.68	—	COM	808524839
SCHC	Schwab International Small Cap ETF	130,148	$4.296M	1.4%	$27.35	—	COM	808524888
SCHO	Schwab Short Term US Treasury ETF	71,245	$3.601M	1.2%	$50.54	—	COM	808524862
IJR	iShares S&P SmallCap 600 Index ETF	31,168	$3.433M	1.1%	$90.41	—	COM	464287804
EEM	iShares MSCI Internat'l Emerging Markets Index ETF	74,480	$3.054M	1.0%	$40.19	—	COM	464287234
MXI	iShares S&P Global Materials Sector Index ETF	45,703	$2.851M	0.9%	$59.84	—	COM	464288695
IJH	iShares S&P MidCap 400 Index ETF	20,312	$2.792M	0.9%	$115.64	—	COM	464287507
SPY	S&P 500 SPDR ETF	12,946	$2.421M	0.8%	$160.45	—	UNIT TR	78462F103
SCHE	Schwab Emerging Markets Equity ETF	96,324	$2.344M	0.8%	$23.44	—	COM	808524706
EFA	iShares MSCI EAFE International Index ETF	34,747	$2.335M	0.8%	$57.30	—	COM	464287465
VEU	Vanguard FTSE All-World Ex-U.S. ETF	45,951	$2.312M	0.7%	$44.41	—	COM	922042775
IVV	iShares S&P 500 Index ETF	10,737	$2.02M	0.7%	$160.90	—	COM	464287200
—	Kansas City Southern	18,847	$1.924M	0.6%	$105.98	—	COM	485170302
EWX	SPDR S&P Emerging Markets Small Cap ETF	39,959	$1.896M	0.6%	$44.50	—	COM	78463X756
IGE	iShares Goldman Sachs Natural Resources Index ETF	40,685	$1.803M	0.6%	$38.45	—	COM	464287374
SCHH	Schwab US REIT ETF	48,703	$1.613M	0.5%	$32.10	—	COM	808524847
VTI	Vanguard Total Stock Market ETF	16,200	$1.579M	0.5%	$82.81	—	COM	922908769
IWM	iShares Russell 2000 Index ETF	13,168	$1.532M	0.5%	$97.40	—	COM	464287655
DVYE	iShares Emerging Markets Dividend ETF	27,515	$1.312M	0.4%	$48.25	—	COM	464286319
IWB	iShares Russell 1000 Index ETF	10,807	$1.132M	0.4%	$89.91	—	COM	464287622
—	Apple Computer, Inc.	1,858	$998K	0.3%	$537.14	—	COM	37833100
LEMB	iShares Emerging Markets Local Currency ETF	17,671	$878K	0.3%	$49.64	—	COM	464286517
MDY	SPDR S&P 400 MidCap Growth ETF	2,944	$738K	0.2%	$210.07	—	COM	78467Y107
IWR	iShares Russell MidCap Index ETF	4,497	$696K	0.2%	$131.45	—	COM	464287499
SCZ	iShares MSCI EAFE Small Cap Index ETF	12,906	$674K	0.2%	$42.15	—	COM	464288273
DWX	SPDR S&P International Dividend ETF	13,339	$648K	0.2%	$43.68	—	COM	78463X772
STPZ	Pimco Exch Traded Fund	12,166	$644K	0.2%	$52.67	—	COM	72201R205
—	Great Plains Energy Inc.	23,828	$644K	0.2%	$23.39	—	COM	391164100
XOM	Exxon Mobil Corporation	6,547	$640K	0.2%	$53.69	+8.2%	COM	30231G102
PG	Procter & Gamble Co	7,377	$595K	0.2%	$55.53	+1.8%	COM	742718109
IEMG	Ishares Etf	10,644	$522K	0.2%	$46.90	—	COM	46434G103
IWV	iShares Russell 3000 Index ETF	4,619	$519K	0.2%	$96.42	—	COM	464287689
GSG	iShares S&P GSCI Commodity-Indexed Trust ETF	15,634	$515K	0.2%	$30.99	—	COM	46428R107
PAA	Plains All Amern Ppln Lp	8,839	$487K	0.2%	$53.97	—	UNIT LTD PARTN	726503105
—	Cerner Corp	8,336	$469K	0.2%	$68.77	—	COM	156782104
CAT	Caterpillar Inc	4,410	$438K	0.1%	$61.55	+13.2%	COM	149123101
IWF	iShares Russell 1000 Growth Index ETF	4,971	$430K	0.1%	$72.82	—	COM	464287614
IUSV	Ishares Tr Russell	3,200	$404K	0.1%	$109.29	—	COM	464287663
T	AT&T Inc	10,066	$353K	0.1%	$11.38	-4.6%	COM	00206R102
JKHY	Henry Jack & Assoc Inc	5,874	$328K	0.1%	$39.46	+25.3%	COM	426281101
—	Valspar Corporation	4,000	$288K	0.1%	$64.67	—	COM	920355104
RWX	SPDR Dow Jones International Real Estate ETF	6,757	$278K	0.1%	$39.90	—	COM	78463X863
—	BP PLC (ADR)	5,648	$272K	0.1%	$48.16	—	SPONSORED ADR	55622104
TIP	iShares Barclays TIPS Bond ETF	2,221	$249K	0.1%	$112.02	—	COM	464287176
—	Bank Of America Corp	14,158	$244K	0.1%	$13.82	—	COM	60505104
SPEM	SPDR S&P Emerging Market ETF	3,674	$233K	0.1%	$61.79	—	COM	78463X509
WIP	SPDR Internat'l Gov't Inflation Protected Bond ETF	3,700	$222K	0.1%	$57.57	—	COM	78464A490
SCHM	Schwab U.S. Mid-Cap ETF	5,670	$219K	0.1%	$32.29	—	COM	808524508
—	General Electric Company	8,215	$213K	0.1%	$23.34	—	COM	369604103
SCHA	Schwab US Small Cap ETF	3,927	$210K	0.1%	$44.52	—	COM	808524607
F	Ford Motor Company New	13,249	$207K	0.1%	$7.61	+10.1%	COM	345370860