Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	122,395	$23.06M	14.1%	$188.40	$184.33	+2.2%	Common Stock	922908363
BND	Vanguard Total Bond Market ETF	106,407	$8.765M	5.4%	$82.37	$82.48	-0.1%	Common Stock	921937835
VEA	Vanguard FTSE Developed Market	215,468	$8.162M	5.0%	$37.88	$38.72	-2.2%	Common Stock	921943858
IJH	iShares Core S&P MidCap	35,948	$5.205M	3.2%	$144.79 *	$28.10	+3.1%	Common Stock	464287507
VTI	Vanguard Total Stock Market ET	39,909	$4.23M	2.6%	$105.99	$103.48	+2.4%	Common Stock	922908769
—	Walgreens Boots Alliance Inc.	49,637	$3.782M	2.3%	$76.19	$76.19	—	Common Stock	931427108
—	Berkshire Hathaway Class B	24,377	$3.66M	2.2%	$150.14	$150.14	—	Common Stock	084670207
AMGN	Amgen Inc.	20,787	$3.311M	2.0%	$159.28 *	$113.30	+2.4%	Common Stock	031162100
—	Cerner Corp.	49,405	$3.195M	2.0%	$64.67	$64.67	—	Common Stock	156782104
VIG	Vanguard Dividend Appreciation	35,944	$2.917M	1.8%	$81.15	$79.08	+2.6%	Common Stock	921908844
VWO	Vanguard FTSE Emerging Markets	70,607	$2.826M	1.7%	$40.02	$41.17	-2.8%	Common Stock	922042858
UNP	Union Pacific	23,536	$2.804M	1.7%	$119.14 *	$89.46	+4.0%	Common Stock	907818108
INTC	Intel Corp	71,695	$2.602M	1.6%	$36.29 *	$26.63	+4.6%	Common Stock	458140100
VB	Vanguard Small Cap ETF	22,242	$2.595M	1.6%	$116.67	$113.82	+2.5%	Common Stock	922908751
JNJ	Johnson & Johnson	24,424	$2.554M	1.6%	$104.57 *	$77.30	-0.4%	Common Stock	478160104
DHR	Danaher	26,060	$2.234M	1.4%	$85.73 *	$32.92	+6.3%	Common Stock	235851102
AAPL	Apple Computer	19,583	$2.162M	1.3%	$110.40 *	$24.08	+1.6%	Common Stock	037833100
—	Johnson Controls	44,371	$2.145M	1.3%	$48.34	$48.34	—	Common Stock	478366107
ACN	Accenture Ltd.	23,965	$2.14M	1.3%	$89.30 *	$69.26	+7.8%	Common Stock	G1151C101
MSFT	Microsoft Corp	45,942	$2.134M	1.3%	$46.45 *	$39.88	-0.7%	Common Stock	594918104
LQD	iShares iBoxx $ Invst Grade Corp Bond	17,838	$2.13M	1.3%	$119.41	$119.16	+0.2%	Common Stock	464287242
BNDX	Vanguard Total International Bond ETF	39,585	$2.102M	1.3%	$53.10	$52.54	+1.1%	Common Stock	92203J407
BRK/A	Berkshire Hathaway Class A	9	$2.034M	1.2%	$226000.00	$216493.73	+4.4%	Common Stock	084670108
LOW	Lowe's Cos. Inc.	28,554	$1.965M	1.2%	$68.82 *	$49.04	+15.0%	Common Stock	548661107
NVS	Novartis AG	20,624	$1.911M	1.2%	$92.66	$92.51	+0.2%	Common Stock	66987V109
TGT	Target Corp	25,177	$1.911M	1.2%	$75.90 *	$48.59	+12.9%	Common Stock	87612E106
T	A T & T Inc.	56,634	$1.902M	1.2%	$33.58 *	$11.81	-2.1%	Common Stock	00206R102
SLB	Schlumberger Ltd.	21,177	$1.809M	1.1%	$85.42 *	$67.34	-6.9%	Common Stock	806857108
PG	Proctor & Gamble	17,283	$1.574M	1.0%	$91.07 *	$64.60	+3.7%	Common Stock	742718109
—	Valspar Corp.	17,350	$1.5M	0.9%	$86.46	$86.46	—	Common Stock	920355104
WFC	Wells Fargo & Co	26,704	$1.464M	0.9%	$54.82 *	$38.77	+3.8%	Common Stock	949746101
MDY	SPDR S&P MidCap 400	5,525	$1.458M	0.9%	$263.89	$256.01	+3.1%	Common Stock	78467Y107
PEP	Pepsico, Inc.	14,590	$1.38M	0.8%	$94.59 *	$68.61	-0.9%	Common Stock	713448108
GLW	Corning Inc.	58,069	$1.332M	0.8%	$22.94 *	$15.20	+12.8%	Common Stock	219350105
CAT	Caterpillar Inc	14,055	$1.286M	0.8%	$91.50 *	$73.34	-5.8%	Common Stock	149123101
IBM	IBM	7,610	$1.221M	0.7%	$160.45 *	$100.47	-3.3%	Common Stock	459200101
CSCO	Cisco Systems Inc	43,402	$1.207M	0.7%	$27.81 *	$18.31	+7.8%	Common Stock	17275R102
—	General Electric Co	46,825	$1.183M	0.7%	$25.26	$25.26	—	Common Stock	369604103
NKE	Nike	12,020	$1.156M	0.7%	$96.17 *	$40.75	+2.7%	Common Stock	654106103
ADP	Automatic Data Proc.	13,775	$1.148M	0.7%	$83.34 *	$63.52	+3.3%	Common Stock	053015103
SPY	SPDR S&P 500	5,166	$1.062M	0.6%	$205.57	$201.02	+2.2%	Common Stock	78462F103
MRK	Merck	18,657	$1.06M	0.6%	$56.82 *	$39.35	-2.2%	Common Stock	58933Y105
CHRW	CH Robinson Worldwide	14,075	$1.054M	0.6%	$74.88 *	$54.81	+5.4%	Common Stock	12541W209
DIA	SPDR Dow Jones Industrial Average	5,850	$1.041M	0.6%	$177.95	$173.24	+2.7%	Common Stock	78467X109
CVX	ChevronTexaco Corp.	9,221	$1.034M	0.6%	$112.14 *	$70.52	-0.8%	Common Stock	166764100
—	United Tech	8,971	$1.032M	0.6%	$115.04	$115.04	—	Common Stock	913017109
IWM	iShares Russell 2000 Index	8,396	$1.004M	0.6%	$119.58	$114.36	+4.6%	Common Stock	464287655
IWF	iShares Russell 1000 Growth In	10,260	$981K	0.6%	$95.61 *	$23.39	+2.2%	Common Stock	464287614
—	Medtronic Inc.	13,398	$967K	0.6%	$72.17	$72.17	—	Common Stock	585055106
AGG	iShares Core US Aggregate Bond Fd	8,685	$956K	0.6%	$110.07	$110.03	+0.1%	Common Stock	464287226
IEF	iShares Barclays 7-10 year Treasury Bond	8,891	$942K	0.6%	$105.95	$105.46	+0.5%	Common Stock	464287440
SCHD	Schwab US Dividend Equity ETF	23,364	$931K	0.6%	$39.85 *	$13.08	+1.5%	Common Stock	808524797
EFA	iShares TR MSCI EAFE Index Fd	14,232	$866K	0.5%	$60.85	$62.43	-2.5%	Common Stock	464287465
ITW	Illinois Tool Works	9,000	$852K	0.5%	$94.67 *	$70.08	+4.5%	Common Stock	452308109
IVV	iShares S&P 500 Index	4,088	$846K	0.5%	$206.95	$202.42	+2.2%	Common Stock	464287200
ABBV	AbbVie Inc.	12,935	$846K	0.5%	$65.40 *	$40.24	+3.9%	Common Stock	00287Y109
GILD	Gilead Sciences Inc.	8,555	$806K	0.5%	$94.21 *	$71.85	-8.9%	Common Stock	375558103
SCHG	Schwab US Large Cap Growth ETF	15,568	$806K	0.5%	$51.77 *	$6.30	+2.8%	Common Stock	808524300
QCOM	Qualcomm Inc	10,657	$792K	0.5%	$74.32 *	$53.34	+1.9%	Common Stock	747525103
VCSH	Vanguard Short-Term Corp Bond Idx ETF	8,478	$675K	0.4%	$79.62	$79.98	-0.4%	Common Stock	92206C409
UNH	UnitedHealth Group	6,510	$658K	0.4%	$101.08 *	$79.25	+6.9%	Common Stock	91324P102
XOM	Exxon Mobil Corp.	7,041	$651K	0.4%	$92.46 *	$58.00	-0.6%	Common Stock	30231G102
ORLY	O'Reilly Automotive	3,320	$639K	0.4%	$192.47 *	$11.72	+9.6%	Common Stock	67103H107
SCHF	Schwab International	21,712	$628K	0.4%	$28.92 *	$15.06	-4.0%	Common Stock	808524805
ORCL	Oracle Corp	13,170	$592K	0.4%	$44.95 *	$34.50	+10.5%	Common Stock	68389X105
ABT	Abbott Labs	12,910	$581K	0.4%	$45.00 *	$35.31	+3.4%	Common Stock	002824100
BDX	Becton Dickinson & Co.	3,990	$555K	0.3%	$139.10 *	$107.84	+6.5%	Common Stock	075887109
ROP	Roper Industries	3,345	$523K	0.3%	$156.35 *	$143.35	+2.0%	Common Stock	776696106
SCHA	Schwab US Small Cap ETF	9,428	$520K	0.3%	$55.15 *	$13.28	+3.8%	Common Stock	808524607
PFE	Pfizer Inc	16,254	$506K	0.3%	$31.13 *	$17.97	+3.4%	Common Stock	717081103
MMM	3M	3,050	$501K	0.3%	$164.26 *	$89.68	+7.3%	Common Stock	88579Y101
KO	Coca Cola	11,618	$491K	0.3%	$42.26 *	$30.05	-0.7%	Common Stock	191216100
SDY	SPDR Series Trust S&P Dividend	6,130	$483K	0.3%	$78.79	$78.14	+0.8%	Common Stock	78464A763
—	PowerShares QQQ Trust Ser 1	4,587	$474K	0.3%	$103.34	$103.34	—	Common Stock	73935A104
GLD	SPDR(R) Gold Trust	3,912	$444K	0.3%	$113.50	$115.41	-1.6%	Common Stock	78463V107
VZ	Verizon Communications	9,439	$442K	0.3%	$46.83 *	$27.66	-4.3%	Common Stock	92343V104
CMI	Cummins Inc.	3,062	$441K	0.3%	$144.02 *	$104.58	+2.2%	Common Stock	231021106
—	Broadcom Corp.	9,800	$425K	0.3%	$43.37	$43.37	—	Common Stock	111320107
EXC	Exelon Corp.	11,416	$423K	0.3%	$37.05 *	$17.29	+3.5%	Common Stock	30161N101
ABBNY	ABB Ltd.	19,570	$414K	0.3%	$21.15 *	$20.77	-2.3%	Common Stock	000375204
—	EMC Corp	13,605	$405K	0.2%	$29.77	$29.77	—	Common Stock	268664109
IJR	iShares Core S&P Small-Cap	3,547	$405K	0.2%	$114.18 *	$54.59	+4.5%	Common Stock	464287804
LUV	Southwest Airlines Co.	9,443	$400K	0.2%	$42.36 *	$32.93	+13.5%	Common Stock	844741108
—	SPDR Barclays High Yield Bond	10,138	$391K	0.2%	$38.57	$38.57	—	Common Stock	78464A417
SU	Suncor Energy Inc.	12,300	$391K	0.2%	$31.79 *	$22.36	-3.4%	Common Stock	867224107
JPM	J P Morgan Chase & Co.	6,177	$387K	0.2%	$62.65 *	$44.70	+4.0%	Common Stock	46625H100
SCHB	Schwab U.S. Broad MA	7,713	$384K	0.2%	$49.79 *	$8.10	+2.5%	Common Stock	808524102
—	Monsanto	3,210	$383K	0.2%	$119.31	$119.31	—	Common Stock	61166W101
IVW	iShares S&P 500/BARRA Growth I	3,300	$368K	0.2%	$111.52 *	$27.32	+2.1%	Common Stock	464287309
IBND	SPDR Barclays International Corp Bd	10,400	$357K	0.2%	$34.33	$35.10	-2.1%	Common Stock	78464A151
AXP	American Express	3,810	$354K	0.2%	$92.91 *	$76.41	+3.8%	Common Stock	025816109
BA	Boeing Co.	2,705	$352K	0.2%	$130.13 *	$110.65	+2.7%	Common Stock	097023105
IJJ	iShares S&P MidCap 400/BARRA V	2,714	$347K	0.2%	$127.86 *	$61.98	+3.1%	Common Stock	464287705
GRMN	Garmin Ltd.	6,532	$345K	0.2%	$52.82 *	$38.96	-2.1%	Common Stock	H2906T109
CAG	ConAgra Foods Inc	9,296	$337K	0.2%	$36.25 *	$18.73	+3.4%	Common Stock	205887102
SBUX	Starbucks Corp.	4,042	$332K	0.2%	$82.14 *	$31.27	+5.2%	Common Stock	855244109
CLX	Clorox	3,154	$329K	0.2%	$104.31 *	$73.11	+4.4%	Common Stock	189054109
KMB	Kimberly Clark	2,805	$324K	0.2%	$115.51 *	$76.09	+4.6%	Common Stock	494368103
IYY	iShares Trust Dow Jones Select	3,980	$316K	0.2%	$79.40 *	$50.56	+2.4%	Common Stock	464287846
—	Hewlett Packard Co.	7,834	$314K	0.2%	$40.08	$40.08	—	Common Stock	428236103
FDX	Fedex Corp.	1,800	$313K	0.2%	$173.89 *	$143.89	+2.8%	Common Stock	31428X106
BOND	PIMCO Total Return ETF	2,826	$303K	0.2%	$107.22	$109.01	-1.6%	Common Stock	72201R775
SCHH	Schwab US REIT ETF	7,503	$292K	0.2%	$38.92 *	$18.73	+4.0%	Common Stock	808524847
EME	Emcor Group Inc	6,520	$290K	0.2%	$44.48 *	$40.94	+3.4%	Common Stock	29084Q100
—	Sirius XM Holdings Inc.	82,200	$288K	0.2%	$3.50	$3.50	—	Common Stock	82968B103
—	Praxair Inc.	2,200	$285K	0.2%	$129.55	$129.55	—	Common Stock	74005P104
SCHE	Schwab Emerging Markets Equity	11,804	$282K	0.2%	$23.89	$24.99	-4.4%	Common Stock	808524706
SCHZ	Schwab US Aggregate Bond ETF	5,220	$273K	0.2%	$52.30 *	$26.09	+0.4%	Common Stock	808524839
—	Covance	2,610	$271K	0.2%	$103.83	$103.83	—	Common Stock	222816100
SCHM	Schwab U.S. Mid-Cap ETF	6,293	$256K	0.2%	$40.68 *	$13.17	+2.9%	Common Stock	808524508
VNQ	Vanguard REIT Index ETF	3,105	$252K	0.2%	$81.16	$78.45	+3.2%	Common Stock	922908553
SYY	Sysco Corp	6,183	$245K	0.1%	$39.62 *	$28.86	+3.1%	Common Stock	871829107
RIG	Transocean Inc	13,326	$244K	0.1%	$18.31	$24.98	-26.6%	Common Stock	H8817H100
—	Staples Inc	12,525	$227K	0.1%	$18.12	$18.12	—	Common Stock	855030102
WMT	Wal-Mart Stores	2,600	$223K	0.1%	$85.77 *	$21.83	+6.3%	Common Stock	931142103
—	International Paper	4,097	$220K	0.1%	$53.70	$53.70	—	Common Stock	461046103
ETR	Entergy Corp	2,350	$206K	0.1%	$87.66 *	$26.67	+5.9%	Common Stock	29364G103
BAX	Baxter Int'l	2,810	$206K	0.1%	$73.31 *	$32.29	+2.7%	Common Stock	071813109
MDRX	Allscripts Healthcare Solution	14,325	$183K	0.1%	$12.77	$12.74	+0.2%	Common Stock	01988P108
—	iShares Comex Gold Trust	13,000	$149K	0.1%	$11.46	$11.46	—	Common Stock	464285105
—	Windstream Corporation	11,075	$91,000	0.1%	$8.22	$8.22	—	Common Stock	97382A101
FTEK	Fuel-Tech, Inc.	22,569	$86,000	0.1%	$3.81	$3.99	-4.0%	Common Stock	359523107