Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	154,825	$27.2M	16.1%	$175.71	$185.63	-5.3%	Common Stock	922908363
BND	Vanguard Total Bond Market ETF	142,128	$11.64M	6.9%	$81.93	$82.55	-0.7%	Common Stock	921937835
VEA	Vanguard FTSE Developed Market	261,983	$9.337M	5.5%	$35.64	$38.91	-8.4%	Common Stock	921943858
IJH	iShares Core S&P MidCap	44,668	$6.102M	3.6%	$136.61 *	$30.28	-9.8%	Common Stock	464287507
—	Walgreens Boots Alliance Inc.	48,746	$4.051M	2.4%	$83.10	$76.19	—	Common Stock	931427108
AMGN	Amgen Inc.	28,149	$3.894M	2.3%	$138.34 *	$114.07	-10.4%	Common Stock	031162100
VTI	Vanguard Total Stock Market ET	34,317	$3.388M	2.0%	$98.73	$103.48	-4.6%	Common Stock	922908769
—	Berkshire Hathaway Class B	24,898	$3.247M	1.9%	$130.41	$137.50	—	Common Stock	084670207
VB	Vanguard Small Cap ETF	27,652	$2.985M	1.8%	$107.95	$115.09	-6.2%	Common Stock	922908751
—	Cerner Corp.	46,645	$2.797M	1.7%	$59.96	$64.67	—	Common Stock	156782104
VWO	Vanguard FTSE Emerging Markets	82,418	$2.727M	1.6%	$33.09	$41.09	-19.5%	Common Stock	922042858
BNDX	Vanguard Total International Bond ETF	50,795	$2.689M	1.6%	$52.94	$52.74	+0.4%	Common Stock	92203J407
VIG	Vanguard Dividend Appreciation	35,808	$2.64M	1.6%	$73.73	$79.08	-6.8%	Common Stock	921908844
JNJ	Johnson & Johnson	25,853	$2.413M	1.4%	$93.34 *	$76.13	-7.7%	Common Stock	478160104
AAPL	Apple Computer	21,253	$2.344M	1.4%	$110.29 *	$24.29	+2.0%	Common Stock	037833100
ACN	Accenture Ltd.	23,290	$2.288M	1.4%	$98.24 *	$69.26	+19.9%	Common Stock	G1151C101
LQD	iShares iBoxx $ Invst Grade Corp Bond	19,408	$2.253M	1.3%	$116.09	$119.14	-2.6%	Common Stock	464287242
UNP	Union Pacific	24,801	$2.193M	1.3%	$88.42 *	$89.12	-21.2%	Common Stock	907818108
INTC	Intel Corp	71,330	$2.15M	1.3%	$30.14 *	$26.16	-9.6%	Common Stock	458140100
DHR	Danaher	24,960	$2.127M	1.3%	$85.22 *	$32.92	+6.2%	Common Stock	235851102
MSFT	Microsoft Corp	46,606	$2.063M	1.2%	$44.26 *	$39.33	-2.1%	Common Stock	594918104
LOW	Lowe's Cos. Inc.	27,948	$1.926M	1.1%	$68.91 *	$54.05	+5.7%	Common Stock	548661107
TGT	Target Corp	24,000	$1.888M	1.1%	$78.67 *	$48.59	+19.4%	Common Stock	87612E106
NVS	Novartis AG	20,524	$1.887M	1.1%	$91.94	$96.01	-4.3%	Common Stock	66987V109
T	A T & T Inc.	57,578	$1.876M	1.1%	$32.58 *	$11.82	+0.3%	Common Stock	00206R102
BRK/A	Berkshire Hathaway 1/100	900	$1.757M	1.0%	$1952.22 *	$221027.58	-11.7%	Common Stock	084670108
—	Johnson Controls	40,188	$1.662M	1.0%	$41.36	$49.45	—	Common Stock	478366107
NKE	Nike	12,020	$1.478M	0.9%	$122.96 *	$43.79	+23.3%	Common Stock	654106103
WFC	Wells Fargo & Co	28,594	$1.468M	0.9%	$51.34 *	$38.98	-1.3%	Common Stock	949746101
SLB	Schlumberger Ltd.	21,003	$1.449M	0.9%	$68.99 *	$67.34	-23.4%	Common Stock	806857108
MDY	SPDR S&P MidCap 400	5,296	$1.318M	0.8%	$248.87	$263.32	-5.5%	Common Stock	78467Y107
PEP	Pepsico, Inc.	13,865	$1.307M	0.8%	$94.27 *	$69.09	+0.3%	Common Stock	713448108
—	Valspar Corp.	17,050	$1.226M	0.7%	$71.91	$86.46	—	Common Stock	920355104
VNQ	Vanguard REIT Index ETF	16,078	$1.215M	0.7%	$75.57	$79.91	-5.5%	Common Stock	922908553
PG	Proctor & Gamble	16,330	$1.175M	0.7%	$71.95 *	$60.81	-10.9%	Common Stock	742718109
—	General Electric Co	45,039	$1.136M	0.7%	$25.22	$26.36	—	Common Stock	369604103
SCHG	Schwab US Large Cap Growth ETF	21,498	$1.074M	0.6%	$49.96 *	$6.40	-2.4%	Common Stock	808524300
CSCO	Cisco Systems Inc	40,600	$1.066M	0.6%	$26.26 *	$18.31	+3.9%	Common Stock	17275R102
ADP	Automatic Data Proc.	13,175	$1.059M	0.6%	$80.38 *	$63.52	+1.4%	Common Stock	053015103
SCHD	Schwab US Dividend Equity ETF	29,377	$1.056M	0.6%	$35.95 *	$12.97	-7.6%	Common Stock	808524797
CAT	Caterpillar Inc	16,055	$1.049M	0.6%	$65.34 *	$71.02	-28.8%	Common Stock	149123101
DIA	SPDR Dow Jones Industrial Aver	6,405	$1.042M	0.6%	$162.69	$175.80	-7.5%	Common Stock	78467X109
IBM	IBM	6,965	$1.01M	0.6%	$145.01 *	$96.90	-7.3%	Common Stock	459200101
IEF	iShares Barclays 7-10 year Treasury Bond	9,321	$1.005M	0.6%	$107.82	$105.62	+2.1%	Common Stock	464287440
SPY	SPDR S&P 500	5,136	$984K	0.6%	$191.59	$201.37	-4.8%	Common Stock	78462F103
GLW	Corning Inc.	56,484	$967K	0.6%	$17.12 *	$15.20	-14.2%	Common Stock	219350105
AGG	iShares Core US Aggregate Bond Fd	8,685	$952K	0.6%	$109.61	$110.03	-0.4%	Common Stock	464287226
MRK	Merck	19,257	$951K	0.6%	$49.38 *	$39.86	-14.0%	Common Stock	58933Y105
CHRW	CH Robinson Worldwide	13,875	$940K	0.6%	$67.75 *	$54.74	-2.9%	Common Stock	12541W209
IWF	iShares Russell 1000 Growth In	9,985	$929K	0.5%	$93.04 *	$24.17	-3.8%	Common Stock	464287614
IWM	iShares Russell 2000 Index	8,359	$913K	0.5%	$109.22	$120.54	-9.4%	Common Stock	464287655
MDT	Medtronic Inc.	12,937	$866K	0.5%	$66.94 *	$56.98	-8.7%	Common Stock	G5960L103
EFA	iShares TR MSCI EAFE Index Fd	14,227	$815K	0.5%	$57.29	$62.45	-8.2%	Common Stock	464287465
CVX	ChevronTexaco Corp.	10,212	$806K	0.5%	$78.93 *	$68.82	-26.2%	Common Stock	166764100
GILD	Gilead Sciences Inc.	8,105	$796K	0.5%	$98.21 *	$72.27	-4.9%	Common Stock	375558103
IVV	iShares S&P 500 Index	4,099	$790K	0.5%	$192.73	$205.70	-6.3%	Common Stock	464287200
—	United Tech	8,696	$774K	0.5%	$89.01	$115.04	—	Common Stock	913017109
UNH	UnitedHealth Group	6,510	$755K	0.4%	$115.98 *	$79.25	+24.2%	Common Stock	91324P102
ITW	Illinois Tool Works	9,000	$741K	0.4%	$82.33 *	$71.14	-9.0%	Common Stock	452308109
ORLY	O'Reilly Automotive	2,945	$736K	0.4%	$249.92 *	$13.04	+27.8%	Common Stock	67103H107
ABBV	AbbVie Inc.	12,835	$698K	0.4%	$54.38 *	$40.24	-11.6%	Common Stock	00287Y109
VCSH	Vanguard Short-Term Corp Bond Idx ETF	8,509	$678K	0.4%	$79.68	$79.98	-0.3%	Common Stock	92206C409
SCHF	Schwab International	23,770	$651K	0.4%	$27.39 *	$15.10	-9.4%	Common Stock	808524805
QCOM	Qualcomm Inc	10,532	$566K	0.3%	$53.74 *	$51.99	-22.8%	Common Stock	747525103
SCHA	Schwab US Small Cap ETF	11,130	$565K	0.3%	$50.76 *	$13.38	-5.1%	Common Stock	808524607
TLT	iShares Barclays 20+ Year Treasury Bond	4,475	$553K	0.3%	$123.58	$122.71	+0.7%	Common Stock	464287432
SCHB	Schwab U.S. Broad MA	11,798	$547K	0.3%	$46.36 *	$8.17	-5.3%	Common Stock	808524102
XOM	Exxon Mobil Corp.	7,241	$538K	0.3%	$74.30 *	$56.17	-15.3%	Common Stock	30231G102
SDY	SPDR Series Trust S&P Dividend	7,365	$531K	0.3%	$72.10	$77.93	-7.4%	Common Stock	78464A763
ABT	Abbott Labs	12,760	$513K	0.3%	$40.20 *	$35.31	-6.2%	Common Stock	002824100
BDX	Becton Dickinson & Co.	3,705	$492K	0.3%	$132.79 *	$117.37	-5.5%	Common Stock	075887109
PFE	Pfizer Inc	15,639	$491K	0.3%	$31.40 *	$20.40	-5.8%	Common Stock	717081103
SBUX	Starbucks Corp.	8,544	$486K	0.3%	$56.88 *	$36.47	+26.2%	Common Stock	855244109
META	Facebook, Inc.	5,375	$483K	0.3%	$89.86	$81.37	+9.7%	Common Stock	30303M102
—	PowerShares QQQ Trust Ser 1	4,537	$462K	0.3%	$101.83	$87.71	—	Common Stock	73935A104
ORCL	Oracle Corp	12,770	$461K	0.3%	$36.10 *	$34.93	-11.5%	Common Stock	68389X105
ROP	Roper Industries	2,895	$454K	0.3%	$156.82 *	$146.28	+0.6%	Common Stock	776696106
GLD	SPDR(R) Gold Trust	4,087	$437K	0.3%	$106.92	$114.80	-6.9%	Common Stock	78463V107
JPM	J P Morgan Chase & Co.	7,092	$432K	0.3%	$60.91 *	$44.38	+4.1%	Common Stock	46625H100
VZ	Verizon Communications	9,691	$422K	0.2%	$43.55 *	$27.66	-7.9%	Common Stock	92343V104
—	Guggenheim BulletShares 2017 Corp Bond	17,720	$402K	0.2%	$22.69	$22.69	—	Common Stock	18383M548
VMBS	Vanguard Mortgage-Backed Securities	7,500	$400K	0.2%	$53.33	$53.07	+0.5%	Common Stock	92206C771
IVW	iShares S&P 500/BARRA Growth I	3,680	$397K	0.2%	$107.88 *	$27.97	-3.6%	Common Stock	464287309
MMM	3M	2,800	$397K	0.2%	$141.79 *	$89.68	-5.6%	Common Stock	88579Y101
—	Energy Focus, Inc.	33,388	$394K	0.2%	$11.80	$11.80	—	Common Stock	29268T300
BOND	PIMCO Total Return ETF	3,726	$393K	0.2%	$105.48	$108.92	-3.2%	Common Stock	72201R775
SCHH	Schwab US REIT ETF	10,187	$379K	0.2%	$37.20 *	$18.77	-0.9%	Common Stock	808524847
CMI	Cummins Inc.	3,462	$376K	0.2%	$108.61 *	$103.13	-20.4%	Common Stock	231021106
IJJ	iShares S&P MidCap 400/BARRA V	3,177	$366K	0.2%	$115.20 *	$62.60	-7.9%	Common Stock	464287705
CLX	Clorox	3,154	$364K	0.2%	$115.41 *	$73.11	+18.2%	Common Stock	189054109
IJR	iShares Core S&P Small-Cap	3,400	$362K	0.2%	$106.47 *	$55.24	-3.5%	Common Stock	464287804
—	SPDR Barclays High Yield Bond	10,138	$362K	0.2%	$35.71	$38.57	—	Common Stock	78464A417
—	BlackRock Inc.	1,205	$358K	0.2%	$297.10	$297.10	—	Common Stock	09247X101
SU	Suncor Energy Inc.	13,300	$355K	0.2%	$26.69 *	$22.07	-15.8%	Common Stock	867224107
BA	Boeing Co.	2,695	$353K	0.2%	$130.98 *	$118.13	-1.2%	Common Stock	097023105
LUV	Southwest Airlines Co.	9,210	$350K	0.2%	$38.00 *	$32.93	+2.6%	Common Stock	844741108
SCHM	Schwab U.S. Mid-Cap ETF	8,815	$343K	0.2%	$38.91 *	$13.47	-3.7%	Common Stock	808524508
CAG	ConAgra Foods Inc	8,199	$332K	0.2%	$40.49 *	$18.73	+17.7%	Common Stock	205887102
IBND	SPDR Barclays International Corp Bd	10,400	$326K	0.2%	$31.35	$35.10	-10.8%	Common Stock	78464A151
ABBNY	ABB Ltd.	18,320	$324K	0.2%	$17.69 *	$20.77	-18.3%	Common Stock	000375204
EXC	Exelon Corp.	10,806	$321K	0.2%	$29.71 *	$16.57	-11.1%	Common Stock	30161N101
KO	Coca Cola	8,003	$321K	0.2%	$40.11 *	$29.92	-2.8%	Common Stock	191216100
IYY	iShares Trust Dow Jones Select	4,260	$310K	0.2%	$72.77 *	$50.73	-4.9%	Common Stock	464287846
KMB	Kimberly Clark	2,805	$306K	0.2%	$109.09 *	$76.29	+0.9%	Common Stock	494368103
—	EMC Corp	12,405	$300K	0.2%	$24.18	$24.18	—	Common Stock	268648102
EME	Emcor Group Inc	6,520	$289K	0.2%	$44.33 *	$41.13	+3.0%	Common Stock	29084Q100
AXP	American Express	3,760	$279K	0.2%	$74.20 *	$76.14	-16.2%	Common Stock	025816109
IP	International Paper	7,273	$275K	0.2%	$37.81 *	$27.15	-15.2%	Common Stock	460146103
SCHZ	Schwab US Aggregate Bond ETF	5,172	$270K	0.2%	$52.20 *	$26.08	-0.1%	Common Stock	808524839
SCHE	Schwab Emerging Markets Equity	13,291	$269K	0.2%	$20.24	$25.06	-19.3%	Common Stock	808524706
—	Monsanto	3,110	$265K	0.2%	$85.21	$101.87	—	Common Stock	61166W101
FDX	Fedex Corp.	1,816	$261K	0.2%	$143.72 *	$146.65	-16.0%	Common Stock	31428X106
COP	Conocophillips	5,130	$246K	0.1%	$47.95 *	$36.80	-5.4%	Common Stock	20825C104
—	Rydex Guggenheim S&P 500 ETF	3,246	$239K	0.1%	$73.63	$73.63	—	Common Stock	78355W106
—	Sirius XM Holdings Inc.	63,200	$236K	0.1%	$3.73	$3.52	—	Common Stock	82968B103
BIDU	Baidu.com, Inc.	1,698	$233K	0.1%	$137.22	$197.48	-30.4%	Common Stock	056752108
—	Praxair Inc.	2,200	$224K	0.1%	$101.82	$82.15	—	Common Stock	74005P104
GRMN	Garmin Ltd.	5,951	$214K	0.1%	$35.96 *	$38.55	-30.4%	Common Stock	H2906T109
USB	US Bancorp	5,067	$208K	0.1%	$41.05 *	$29.90	-5.1%	Common Stock	902973304
SYY	Sysco Corp	5,153	$201K	0.1%	$39.01 *	$28.86	+3.7%	Common Stock	871829107
MDRX	Allscripts Healthcare Solution	14,625	$181K	0.1%	$12.38	$12.76	-2.8%	Common Stock	01988P108
RIG	Transocean Inc	13,314	$172K	0.1%	$12.92	$24.98	-48.3%	Common Stock	H8817H100
—	iShares Comex Gold Trust	13,644	$147K	0.1%	$10.77	$11.46	—	Common Stock	464285105
—	Staples Inc	11,925	$140K	0.1%	$11.74	$18.12	—	Common Stock	855030102
—	PowerShares EM Sovereign Debt	2,118	$58,000	0.0%	$27.38	$27.38	—	Common Stock	73936T573
—	PowerShares Fundamental High Yield Corp Bond	3,173	$57,000	0.0%	$17.96	$17.96	—	Common Stock	73936T557
FTEK	Fuel-Tech, Inc.	24,229	$46,000	0.0%	$1.90	$3.46	-44.7%	Common Stock	359523107
—	Guggenheim Bullet Shares 2020 Corp BD	2,100	$45,000	0.0%	$21.43	$21.43	—	Common Stock	18383M514
AMD	Advanced Micro Devices	10,000	$17,000	0.0%	$1.70	$1.88	-8.5%	Common Stock	007903107