Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	Schwab US Broad Market ETF	940,449	$44.72M	13.9%	$47.55 *	$6.64	+19.4%	COM	808524102
BSV	Vanguard Short Term Bond Index ETF	424,005	$33.95M	10.6%	$80.07	$80.37	-0.4%	COM	921937827
VCSH	Vanguard Corp Bond ETF	356,556	$28.48M	8.9%	$79.87	$79.56	+0.4%	COM	92206C409
VEA	Vanguard MSCI EAFE International ETF	601,243	$23.9M	7.5%	$39.75	$38.11	+4.3%	COM	921943858
IDV	iShares Dow Jones International Dividend ETF	653,811	$23.4M	7.3%	$35.79	$36.32	-1.4%	COM	464288448
GNR	SPDR S&P Global Natural Resources ETF	299,965	$14.61M	4.6%	$48.71	$48.76	-0.1%	COM	78463X541
VEU	Vanguard Emerging Markets ETF	333,089	$14.23M	4.4%	$42.72 *	$50.87	-3.2%	COM	922042775
VIG	Vanguard Dividend Appreciation ETF	174,321	$13.41M	4.2%	$76.95	$69.10	+11.4%	COM	921908844
EDIV	SPDR S&P Emerging Markets Dividend ETF	327,170	$11.97M	3.7%	$36.59	$41.51	-11.8%	COM	78463X533
VTIP	Vanguard Short Term TIPS ETF	236,795	$11.69M	3.6%	$49.37	$49.75	-0.8%	COM	922020805
VNQ	Vanguard REIT Index ETF	132,863	$9.546M	3.0%	$71.85	$72.57	-1.0%	COM	922908553
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	167,523	$9.122M	2.8%	$54.45	$57.21	-4.8%	COM	922042676
FNDB	Schwab Fundamental US Broad Market ETF	293,007	$8.452M	2.6%	$28.85 *	$9.18	+4.7%	COM	808524789
EMB	iShares JPM US $ Emerging Markets Bond ETF	68,538	$7.735M	2.4%	$112.86	$116.87	-3.4%	COM	464288281
SCHF	Schwab International Equity ETF	156,137	$4.843M	1.5%	$31.02 *	$14.43	+7.5%	COM	808524805
SCHZ	Schwab US Aggregate Bond ETF	88,590	$4.586M	1.4%	$51.77 *	$25.49	+1.6%	COM	808524839
DVY	iShares Dow Jones Select Dividend Index ETF	61,724	$4.559M	1.4%	$73.86	$65.08	+13.5%	COM	464287168
SCHC	Schwab International Small Cap ETF	142,506	$4.466M	1.4%	$31.34	$28.76	+9.0%	COM	808524888
SCHO	Schwab Short Term US Treasury ETF	84,053	$4.251M	1.3%	$50.58 *	$25.28	+0.0%	COM	808524862
EEM	iShares MSCI Internat'l Emerging Markets Index ETF	68,488	$2.846M	0.9%	$41.55	$40.07	+3.7%	COM	464287234
IJR	iShares S&P SmallCap 600 Index ETF	26,499	$2.764M	0.9%	$104.31 *	$44.32	+17.7%	COM	464287804
MXI	iShares S&P Global Materials Sector Index ETF	44,282	$2.652M	0.8%	$59.89	$57.61	+4.0%	COM	464288695
SCHE	Schwab Emerging Markets Equity ETF	98,088	$2.491M	0.8%	$25.40	$24.79	+2.5%	COM	808524706
—	Kansas City Southern	18,362	$2.225M	0.7%	$121.17	$105.98	—	COM	485170302
EWX	SPDR S&P Emerging Markets Small Cap ETF	43,105	$2.068M	0.6%	$47.98	$47.34	+1.4%	COM	78463X756
IVV	iShares S&P 500 Index ETF	9,605	$1.904M	0.6%	$198.23	$161.92	+22.4%	COM	464287200
EFA	iShares MSCI EAFE International Index ETF	29,343	$1.881M	0.6%	$64.10	$60.47	+6.0%	COM	464287465
IJH	iShares S&P MidCap 400 Index ETF	13,385	$1.83M	0.6%	$136.72 *	$23.23	+17.7%	COM	464287507
SCHH	Schwab US REIT ETF	51,434	$1.752M	0.5%	$34.06 *	$16.85	+1.1%	COM	808524847
IGE	iShares Goldman Sachs Natural Resources Index ETF	38,180	$1.709M	0.5%	$44.76	$39.53	+13.2%	COM	464287374
SPY	S&P 500 SPDR ETF	7,157	$1.41M	0.4%	$197.01	$161.08	+22.3%	UNIT TR	78462F103
IWM	iShares Russell 2000 Index ETF	12,022	$1.315M	0.4%	$109.38	$95.83	+14.1%	COM	464287655
IWB	iShares Russell 1000 Index ETF	10,620	$1.167M	0.4%	$109.89	$89.55	+22.7%	COM	464287622
AAPL	Apple Computer, Inc.	10,505	$1.058M	0.3%	$100.71 *	$18.66	+19.2%	COM	037833100
DVYE	iShares Emerging Markets Dividend ETF	20,586	$929K	0.3%	$45.13	$51.07	-11.7%	COM	464286319
VUG	Vanguard Growth ETF	8,593	$856K	0.3%	$99.62 *	$16.16	+2.8%	COM	922908736
LEMB	iShares Emerging Markets Local Currency ETF	17,269	$838K	0.3%	$48.53	$49.29	-1.5%	COM	464286517
IWR	iShares Russell MidCap Index ETF	4,610	$730K	0.2%	$158.35 *	$32.87	+20.4%	COM	464287499
VTI	Vanguard Total Stock Market ETF	6,802	$689K	0.2%	$101.29	$83.10	+21.8%	COM	922908769
—	Great Plains Energy Inc.	25,636	$620K	0.2%	$24.18	$26.04	—	COM	369604103
XOM	Exxon Mobil Corporation	6,547	$616K	0.2%	$94.09 *	$53.69	+8.5%	COM	30231G102
PG	Procter & Gamble Co	7,244	$607K	0.2%	$83.79 *	$55.62	+9.9%	COM	742718109
MDY	SPDR S&P 400 MidCap Growth ETF	2,414	$602K	0.2%	$249.38	$211.48	+17.9%	COM	78467Y107
DWX	SPDR S&P International Dividend ETF	12,933	$599K	0.2%	$46.32	$48.14	-3.9%	COM	78463X772
IWV	iShares Russell 3000 Index ETF	4,030	$471K	0.1%	$116.87	$95.75	+22.0%	COM	464287689
STPZ	Pimco Exch Traded Fund	8,795	$462K	0.1%	$52.53	$53.55	-1.9%	COM	72201R205
GSG	iShares S&P GSCI Commodity-Indexed Trust ETF	15,423	$456K	0.1%	$29.57	$31.43	-5.8%	COM	46428R107
SCZ	iShares MSCI EAFE Small Cap Index ETF	8,677	$421K	0.1%	$48.52	$44.30	+9.5%	COM	464288273
CAT	Caterpillar Inc	4,210	$417K	0.1%	$99.05 *	$61.55	+20.5%	COM	149123101
—	Cerner Corp	6,836	$407K	0.1%	$59.54	$68.77	—	COM	156782104
IEMG	Ishares Etf	7,400	$370K	0.1%	$50.00	$48.74	+2.7%	COM	46434G103
T	AT&T Inc	10,015	$353K	0.1%	$35.25 *	$11.39	+4.7%	COM	00206R102
JKHY	Henry Jack & Assoc Inc	5,874	$327K	0.1%	$55.67 *	$39.46	+22.9%	COM	426281101
—	Valspar Corporation	4,000	$316K	0.1%	$79.00	$64.67	—	COM	920355104
TIP	iShares Barclays TIPS Bond ETF	2,419	$271K	0.1%	$112.03	$118.01	-5.0%	COM	464287176
BP	BP PLC (ADR)	6,148	$270K	0.1%	$43.92	$50.33	-12.7%	SPONSORED ADR	055622104
RWX	SPDR Dow Jones International Real Estate ETF	6,168	$255K	0.1%	$41.34	$43.31	-4.4%	COM	78463X863
IWF	iShares Russell 1000 Growth Index ETF	2,721	$249K	0.1%	$91.51 *	$18.34	+24.9%	COM	464287614
BAC	Bank Of America Corp	14,108	$241K	0.1%	$17.08 *	$12.24	+10.2%	COM	060505104
LMT	Lockheed Martin Corp	1,302	$238K	0.1%	$182.80 *	$124.88	+7.9%	COM	539830109
IBM	IBM	1,174	$223K	0.1%	$189.95 *	$114.33	-0.2%	COM	459200101
WIP	SPDR Internat'l Gov't Inflation Protected Bond ETF	3,700	$217K	0.1%	$58.65	$61.48	-4.5%	COM	78464A490
CNI	Canadian Natl Ry Co	3,000	$213K	0.1%	$71.00 *	$56.47	+2.6%	COM	136375102
F	General Electric Company	8,233	$211K	0.1%	$25.63 *	$7.61	+7.0%	COM	345370860
JNJ	Johnson & Johnson	1,923	$205K	0.1%	$106.60 *	$73.15	+6.6%	COM	478160104