Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	154,825	$29.24M	16.5%	$188.54	—	Common Stock	922908363
BND	Vanguard Total Bond Market ETF	142,104	$11.55M	6.5%	$82.39	—	Common Stock	921937835
VEA	Vanguard FTSE Developed Market	260,973	$10.35M	5.8%	$38.21	—	Common Stock	921943858
IJH	iShares Core S&P MidCap	44,668	$6.699M	3.8%	$149.50	—	Common Stock	464287507
VTI	Vanguard Total Stock Market ET	38,618	$4.133M	2.3%	$105.99	—	Common Stock	922908769
—	Walgreens Boots Alliance Inc.	48,910	$4.13M	2.3%	$76.19	—	Common Stock	931427108
VWO	Vanguard FTSE Emerging Markets	83,137	$3.399M	1.9%	$40.15	—	Common Stock	922042858
VB	Vanguard Small Cap ETF	27,652	$3.359M	1.9%	$117.74	—	Common Stock	922908751
—	Berkshire Hathaway Class B	24,199	$3.294M	1.9%	$137.70	—	Common Stock	084670207
—	Cerner Corp.	46,705	$3.225M	1.8%	$64.67	—	Common Stock	156782104
AMGN	Amgen Inc.	20,762	$3.187M	1.8%	$113.30	+3.8%	Common Stock	031162100
VIG	Vanguard Dividend Appreciation	36,008	$2.83M	1.6%	$81.15	—	Common Stock	921908844
BNDX	Vanguard Total International Bond ETF	51,295	$2.686M	1.5%	$53.15	—	Common Stock	92203J407
AAPL	Apple Computer	19,913	$2.498M	1.4%	$24.15	+18.2%	Common Stock	037833100
JNJ	Johnson & Johnson	24,478	$2.386M	1.3%	$76.33	-2.4%	Common Stock	478160104
UNP	Union Pacific	24,661	$2.352M	1.3%	$89.12	-8.0%	Common Stock	907818108
ACN	Accenture Ltd.	23,440	$2.269M	1.3%	$69.26	+16.5%	Common Stock	G1151C101
LQD	iShares iBoxx $ Invst Grade Corp Bond	19,161	$2.217M	1.2%	$119.04	—	Common Stock	464287242
DHR	Danaher	25,660	$2.196M	1.2%	$32.92	+5.9%	Common Stock	235851102
INTC	Intel Corp	173,133	$2.137M	1.2%	$26.16	-4.1%	Common Stock	458140100
TGT	Target Corp	24,717	$2.018M	1.1%	$48.59	+21.5%	Common Stock	87612E106
MSFT	Microsoft Corp	45,615	$2.014M	1.1%	$39.33	-0.1%	Common Stock	594918104
T	A T & T Inc.	56,679	$2.013M	1.1%	$11.81	+3.4%	Common Stock	00206R102
—	Johnson Controls	40,582	$2.01M	1.1%	$49.45	—	Common Stock	478366107
NVS	Novartis AG	20,290	$1.995M	1.1%	$94.65	—	Common Stock	66987V109
LOW	Lowe's Cos. Inc.	28,098	$1.882M	1.1%	$54.05	+8.8%	Common Stock	548661107
BRK/A	Berkshire Hathaway 1/100	900	$1.844M	1.0%	$221027.58	-2.9%	Common Stock	084670108
SLB	Schlumberger Ltd.	20,930	$1.804M	1.0%	$67.34	-0.8%	Common Stock	806857108
WFC	Wells Fargo & Co	27,731	$1.56M	0.9%	$38.91	+6.3%	Common Stock	949746101
MDY	SPDR S&P MidCap 400	5,527	$1.51M	0.9%	$175.51	—	Common Stock	78467Y107
—	Valspar Corp.	17,350	$1.42M	0.8%	$86.46	—	Common Stock	920355104
PEP	Pepsico, Inc.	14,315	$1.336M	0.8%	$69.09	+0.3%	Common Stock	713448108
PG	Proctor & Gamble	16,772	$1.312M	0.7%	$60.81	-1.4%	Common Stock	742718109
NKE	Nike	12,020	$1.298M	0.7%	$43.79	+2.3%	Common Stock	654106103
—	General Electric Co	45,885	$1.219M	0.7%	$26.36	—	Common Stock	369604103
IBM	IBM	7,250	$1.179M	0.7%	$96.90	+6.3%	Common Stock	459200101
DIA	SPDR Dow Jones Industrial Aver	6,490	$1.141M	0.6%	$94.65	—	Common Stock	78467X109
CAT	Caterpillar Inc	13,430	$1.139M	0.6%	$73.34	-10.2%	Common Stock	149123101
GLW	Corning Inc.	57,271	$1.13M	0.6%	$15.20	+6.0%	Common Stock	219350105
CSCO	Cisco Systems Inc	41,134	$1.13M	0.6%	$18.31	+12.7%	Common Stock	17275R102
ADP	Automatic Data Proc.	13,675	$1.097M	0.6%	$63.52	+6.4%	Common Stock	053015103
MRK	Merck	18,657	$1.062M	0.6%	$39.91	+0.8%	Common Stock	58933Y105
SPY	SPDR S&P 500	5,136	$1.057M	0.6%	$210.24	—	Common Stock	78462F103
IWM	iShares Russell 2000 Index	8,358	$1.044M	0.6%	$122.70	—	Common Stock	464287655
IEF	iShares Barclays 7-10 year Treasury Bond	9,861	$1.036M	0.6%	$105.99	—	Common Stock	464287440
IWF	iShares Russell 1000 Growth In	10,285	$1.018M	0.6%	$137.78	—	Common Stock	464287614
—	United Tech	8,971	$995K	0.6%	$115.04	—	Common Stock	913017109
—	Medtronic Inc.	12,787	$948K	0.5%	$68.03	—	Common Stock	585055106
AGG	iShares Core US Aggregate Bond Fd	8,685	$945K	0.5%	$110.07	—	Common Stock	464287226
GILD	Gilead Sciences Inc.	8,055	$943K	0.5%	$72.27	+5.1%	Common Stock	375558103
EFA	iShares TR MSCI EAFE Index Fd	14,792	$939K	0.5%	$60.97	—	Common Stock	464287465
SCHG	Schwab US Large Cap Growth ETF	16,888	$906K	0.5%	$51.93	—	Common Stock	808524300
SCHD	Schwab US Dividend Equity ETF	23,646	$905K	0.5%	$39.85	—	Common Stock	808524797
CVX	ChevronTexaco Corp.	9,172	$885K	0.5%	$70.52	-5.8%	Common Stock	166764100
ABBV	AbbVie Inc.	12,935	$869K	0.5%	$40.24	+5.2%	Common Stock	00287Y109
VNQ	Vanguard REIT Index ETF	11,578	$865K	0.5%	$79.52	—	Common Stock	922908553
IVV	iShares S&P 500 Index	4,099	$849K	0.5%	$141.83	—	Common Stock	464287200
CHRW	CH Robinson Worldwide	13,475	$841K	0.5%	$54.81	-6.7%	Common Stock	12541W209
ITW	Illinois Tool Works	9,000	$826K	0.5%	$71.14	+4.0%	Common Stock	452308109
UNH	UnitedHealth Group	6,510	$794K	0.4%	$79.25	+25.7%	Common Stock	91324P102
SCHF	Schwab International	22,740	$693K	0.4%	$29.07	—	Common Stock	808524805
VCSH	Vanguard Short-Term Corp Bond Idx ETF	8,497	$676K	0.4%	$79.62	—	Common Stock	92206C409
ORLY	O'Reilly Automotive	2,970	$671K	0.4%	$13.04	+13.7%	Common Stock	67103H107
QCOM	Qualcomm Inc	10,372	$650K	0.4%	$52.11	-3.5%	Common Stock	747525103
ABT	Abbott Labs	12,910	$634K	0.4%	$35.31	+11.4%	Common Stock	002824100
XOM	Exxon Mobil Corp.	7,041	$586K	0.3%	$56.37	-3.7%	Common Stock	30231G102
SCHA	Schwab US Small Cap ETF	10,041	$577K	0.3%	$55.30	—	Common Stock	808524607
TLT	iShares Barclays 20+ Year Treasury Bond	4,875	$573K	0.3%	$117.54	—	Common Stock	464287432
PFE	Pfizer Inc	16,177	$542K	0.3%	$20.40	+1.9%	Common Stock	717081103
BDX	Becton Dickinson & Co.	3,805	$539K	0.3%	$117.37	+0.0%	Common Stock	075887109
ORCL	Oracle Corp	13,170	$531K	0.3%	$34.93	+5.9%	Common Stock	68389X105
ROP	Roper Industries	3,045	$525K	0.3%	$146.28	+11.0%	Common Stock	776696106
SDY	SPDR Series Trust S&P Dividend	6,765	$516K	0.3%	$78.74	—	Common Stock	78464A763
—	PowerShares QQQ Trust Ser 1	4,537	$486K	0.3%	$87.71	—	Common Stock	73935A104
—	Broadcom Corp.	9,118	$480K	0.3%	$48.25	—	Common Stock	111320107
JPM	J P Morgan Chase & Co.	7,054	$478K	0.3%	$44.38	+10.7%	Common Stock	46625H100
IVW	iShares S&P 500/BARRA Growth I	4,080	$465K	0.3%	$119.29	—	Common Stock	464287309
META	Facebook, Inc.	5,225	$448K	0.3%	$81.09	0.0%	Common Stock	30303M102
VZ	Verizon Communications	9,590	$447K	0.3%	$27.67	+2.4%	Common Stock	92343V104
SBUX	Starbucks Corp.	8,332	$447K	0.3%	$36.24	+12.9%	Common Stock	855244109
MMM	3M	2,850	$440K	0.2%	$89.68	+5.7%	Common Stock	88579Y101
SCHB	Schwab U.S. Broad MA	8,713	$438K	0.2%	$49.84	—	Common Stock	808524102
GLD	SPDR(R) Gold Trust	3,762	$423K	0.2%	$113.50	—	Common Stock	78463V107
IJJ	iShares S&P MidCap 400/BARRA V	3,234	$417K	0.2%	$124.14	—	Common Stock	464287705
IJR	iShares Core S&P Small-Cap	3,472	$409K	0.2%	$114.70	—	Common Stock	464287804
CAG	ConAgra Foods Inc	9,298	$406K	0.2%	$18.73	+11.2%	Common Stock	205887102
CMI	Cummins Inc.	3,062	$402K	0.2%	$104.46	-1.6%	Common Stock	231021106
BOND	PIMCO Total Return ETF	3,726	$399K	0.2%	$107.42	—	Common Stock	72201R775
ABBNY	ABB Ltd.	18,670	$390K	0.2%	$21.15	—	Common Stock	000375204
—	SPDR Barclays High Yield Bond	10,138	$390K	0.2%	$38.57	—	Common Stock	78464A417
BA	Boeing Co.	2,725	$378K	0.2%	$118.13	+9.1%	Common Stock	097023105
SCHM	Schwab U.S. Mid-Cap ETF	8,360	$356K	0.2%	$41.21	—	Common Stock	808524508
—	International Paper	7,213	$343K	0.2%	$54.89	—	Common Stock	461046103
—	EMC Corp	12,905	$341K	0.2%	$28.11	—	Common Stock	268664109
SU	Suncor Energy Inc.	12,300	$338K	0.2%	$22.36	-7.3%	Common Stock	867224107
EXC	Exelon Corp.	10,741	$337K	0.2%	$16.57	-0.9%	Common Stock	30161N101
—	Monsanto	3,110	$331K	0.2%	$101.87	—	Common Stock	61166W101
CLX	Clorox	3,154	$328K	0.2%	$73.11	+9.5%	Common Stock	189054109
SCHE	Schwab Emerging Markets Equity	13,328	$328K	0.2%	$23.97	—	Common Stock	808524706
IBND	SPDR Barclays International Corp Bd	10,400	$326K	0.2%	$34.33	—	Common Stock	78464A151
IYY	iShares Trust Dow Jones Select	4,260	$320K	0.2%	$79.12	—	Common Stock	464287846
EME	Emcor Group Inc	6,520	$311K	0.2%	$41.13	+8.2%	Common Stock	29084Q100
FDX	Fedex Corp.	1,800	$307K	0.2%	$146.65	+1.2%	Common Stock	31428X106
KMB	Kimberly Clark	2,805	$297K	0.2%	$76.29	-0.6%	Common Stock	494368103
LUV	Southwest Airlines Co.	8,910	$295K	0.2%	$32.93	+5.1%	Common Stock	844741108
AXP	American Express	3,660	$284K	0.2%	$76.41	-10.9%	Common Stock	025816109
KO	Coca Cola	7,113	$279K	0.2%	$30.05	-3.4%	Common Stock	191216100
BIDU	Baidu.com, Inc.	1,390	$277K	0.2%	$199.28	—	Common Stock	056752108
SCHH	Schwab US REIT ETF	7,384	$268K	0.2%	$38.69	—	Common Stock	808524847
—	Praxair Inc.	2,200	$263K	0.1%	$82.15	—	Common Stock	74005P104
GRMN	Garmin Ltd.	5,944	$261K	0.1%	$38.55	-12.7%	Common Stock	H2906T109
SCHZ	Schwab US Aggregate Bond ETF	5,042	$261K	0.1%	$52.30	—	Common Stock	808524839
—	Sirius XM Holdings Inc.	61,200	$228K	0.1%	$3.51	—	Common Stock	82968B103
—	Hewlett Packard Co.	7,344	$220K	0.1%	$47.47	—	Common Stock	428236103
RIG	Transocean Inc	13,290	$214K	0.1%	$24.98	-27.9%	Common Stock	H8817H100
USB	US Bancorp	4,866	$211K	0.1%	$29.91	0.0%	Common Stock	902973304
SYY	Sysco Corp	5,553	$200K	0.1%	$28.86	-2.0%	Common Stock	871829107
MDRX	Allscripts Healthcare Solution	14,325	$196K	0.1%	$12.74	+6.0%	Common Stock	01988P108
—	Staples Inc	12,075	$185K	0.1%	$18.12	—	Common Stock	855030102
—	iShares Comex Gold Trust	13,644	$155K	0.1%	$11.46	—	Common Stock	464285105
FTEK	Fuel-Tech, Inc.	21,569	$47,000	0.0%	$3.63	-27.8%	Common Stock	359523107