Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	154,825	$28.94M	16.4%	$188.54	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market ETF	142,162	$11.48M	6.5%	$82.39	—	TOTAL BND MRKT	921937835
VEA	Vanguard FTSE Developed Market	268,717	$9.867M	5.6%	$38.17	—	FTSE DEV MKT ETF	921943858
IJH	iShares Core S&P MidCap	44,668	$6.223M	3.5%	$149.50	—	CORE S&P MCP ETF	464287507
AMGN	Amgen Inc.	28,091	$4.56M	2.6%	$114.07	+2.1%	Common Stock	031162100
—	Walgreens Boots Alliance Inc.	48,689	$4.146M	2.4%	$76.19	—	Common Stock	931427108
VTI	Vanguard Total Stock Market ET	34,338	$3.581M	2.0%	$105.99	—	TOTAL STK MKT	922908769
—	Berkshire Hathaway Class B	24,964	$3.296M	1.9%	$137.50	—	Common Stock	084670207
VB	Vanguard Small Cap ETF	27,652	$3.059M	1.7%	$117.74	—	SMALL CP ETF	922908751
VWO	Vanguard FTSE Emerging Markets	89,293	$2.921M	1.7%	$39.58	—	FTSE EMR MKT ETF	922042858
—	Cerner Corp.	46,445	$2.795M	1.6%	$64.67	—	Common Stock	156782104
BNDX	Vanguard Total International Bond ETF	50,995	$2.697M	1.5%	$53.15	—	INTL BD IDX ETF	92203J407
VIG	Vanguard Dividend Appreciation	34,414	$2.676M	1.5%	$81.15	—	DIV APP ETF	921908844
MSFT	Microsoft Corp	46,567	$2.584M	1.5%	$39.33	+16.8%	Common Stock	594918104
JNJ	Johnson & Johnson	24,714	$2.539M	1.4%	$76.13	-0.3%	Common Stock	478160104
AAPL	Apple Computer	22,978	$2.419M	1.4%	$24.39	+5.5%	Common Stock	037833100
INTC	Intel Corp	70,186	$2.418M	1.4%	$26.16	+1.9%	Common Stock	458140100
ACN	Accenture Ltd.	22,165	$2.316M	1.3%	$69.26	+29.9%	Common Stock	G1151C101
LQD	iShares iBoxx $ Invst Grade Corp Bond	19,415	$2.214M	1.3%	$119.00	—	IBOXX INV CP ETF	464287242
LOW	Lowe's Cos. Inc.	27,628	$2.101M	1.2%	$54.05	+14.2%	Common Stock	548661107
DHR	Danaher	21,825	$2.027M	1.1%	$32.92	+16.1%	Common Stock	235851102
UNP	Union Pacific	23,339	$1.825M	1.0%	$89.12	-23.4%	Common Stock	907818108
T	A T & T Inc.	52,857	$1.819M	1.0%	$11.82	+5.2%	Common Stock	00206R102
BRK/A	Berkshire Hathaway 1/100	9	$1.78M	1.0%	$221027.58	-8.9%	Common Stock	084670108
NVS	Novartis AG	20,324	$1.749M	1.0%	$94.62	—	Common Stock	66987V109
TGT	Target Corp	23,909	$1.736M	1.0%	$48.59	+13.7%	Common Stock	87612E106
VNQ	Vanguard REIT Index ETF	19,808	$1.579M	0.9%	$78.66	—	REIT ETF	922908553
WFC	Wells Fargo & Co	28,596	$1.554M	0.9%	$38.98	+4.8%	Common Stock	949746101
—	Johnson Controls	38,895	$1.536M	0.9%	$49.45	—	Common Stock	478366107
NKE	Nike	24,040	$1.502M	0.9%	$50.23	+12.8%	Common Stock	654106103
—	General Electric Co	46,045	$1.434M	0.8%	$26.46	—	Common Stock	369604103
SLB	Schlumberger Ltd.	19,984	$1.394M	0.8%	$67.34	-16.7%	Common Stock	806857108
MDY	SPDR S&P MidCap 400	5,293	$1.345M	0.8%	$175.51	—	UTSER1 S&PDCRP	78467Y107
PEP	Pepsico, Inc.	13,404	$1.339M	0.8%	$69.09	+6.3%	Common Stock	713448108
PG	Proctor & Gamble	15,643	$1.242M	0.7%	$60.81	-4.7%	Common Stock	742718109
SCHD	Schwab US Dividend Equity ETF	31,144	$1.201M	0.7%	$39.06	—	US DIVIDEND EQ	808524797
SCHG	Schwab US Large Cap Growth ETF	22,291	$1.178M	0.7%	$51.55	—	US LCAP GR ETF	808524300
DIA	SPDR Dow Jones Industrial Aver	6,359	$1.106M	0.6%	$94.65	—	Common Stock	78467X109
CSCO	Cisco Systems Inc	39,617	$1.076M	0.6%	$18.31	+10.2%	Common Stock	17275R102
ADP	Automatic Data Proc.	12,600	$1.067M	0.6%	$63.52	+8.8%	Common Stock	053015103
CAT	Caterpillar Inc	15,435	$1.049M	0.6%	$71.02	-23.2%	Common Stock	149123101
—	Valspar Corp.	12,650	$1.049M	0.6%	$86.46	—	Common Stock	920355104
SPY	SPDR S&P 500	5,136	$1.047M	0.6%	$210.24	—	TR UNIT	78462F103
MRK	Merck	19,182	$1.013M	0.6%	$39.86	-7.8%	Common Stock	58933Y105
GLW	Corning Inc.	54,954	$1.005M	0.6%	$15.20	-8.8%	Common Stock	219350105
IWF	iShares Russell 1000 Growth In	9,985	$993K	0.6%	$137.78	—	RUS 1000 GRW ETF	464287614
IEF	iShares Barclays 7-10 year Treasury Bond	9,321	$984K	0.6%	$105.99	—	7-10 Y TR BD ETF	464287440
IWM	iShares Russell 2000 Index	8,360	$941K	0.5%	$122.70	—	RUSSELL 2000 ETF	464287655
AGG	iShares Core US Aggregate Bond Fd	8,685	$938K	0.5%	$110.07	—	CORE US AGGBD ET	464287226
GILD	Gilead Sciences Inc.	8,859	$896K	0.5%	$72.32	+0.8%	Common Stock	375558103
MDT	Medtronic Inc.	11,649	$896K	0.5%	$56.98	+2.8%	Common Stock	G5960L103
EFA	iShares TR MSCI EAFE Index Fd	15,217	$894K	0.5%	$60.83	—	MSCI EAFE ETF	464287465
IBM	IBM	6,405	$881K	0.5%	$96.90	-9.7%	Common Stock	459200101
CVX	ChevronTexaco Corp.	9,515	$856K	0.5%	$68.82	-15.1%	Common Stock	166764100
IVV	iShares S&P 500 Index	4,099	$840K	0.5%	$141.83	—	CORE S&P500 ETF	464287200
—	United Tech	8,696	$835K	0.5%	$115.04	—	Common Stock	913017109
CHRW	CH Robinson Worldwide	13,175	$817K	0.5%	$54.74	-3.4%	Common Stock	12541W209
ABBV	AbbVie Inc.	13,096	$776K	0.4%	$40.20	-5.6%	Common Stock	00287Y109
UNH	UnitedHealth Group	6,510	$766K	0.4%	$79.25	+25.3%	Common Stock	91324P102
VCSH	Vanguard Short-Term Corp Bond Idx ETF	9,654	$763K	0.4%	$79.55	—	SHRT TRM CORP BD	92206C409
ORLY	O'Reilly Automotive	2,945	$746K	0.4%	$13.04	+33.0%	Common Stock	67103H107
—	NXP Semiconductors NV	8,810	$742K	0.4%	$84.22	—	Common Stock	62952QAB6
SCHF	Schwab International	24,183	$666K	0.4%	$28.97	—	INTL EQTY ETF	808524805
ITW	Illinois Tool Works	6,900	$639K	0.4%	$71.14	+0.4%	Common Stock	452308109
—	Energy Focus, Inc.	42,435	$583K	0.3%	$12.21	—	Common Stock	29268T300
ABT	Abbott Labs	12,760	$573K	0.3%	$35.31	+3.5%	Common Stock	002824100
XOM	Exxon Mobil Corp.	7,303	$569K	0.3%	$56.17	-8.5%	Common Stock	30231G102
SCHO	Schwab Short-Term US Treasury ETF	11,280	$569K	0.3%	$50.44	—	SHT TM US TRES	808524862
SCHB	Schwab U.S. Broad MA	11,598	$569K	0.3%	$48.93	—	US BRD MKT ETF	808524102
QCOM	Qualcomm Inc	11,387	$569K	0.3%	$51.09	-21.7%	Common Stock	747525103
META	Facebook, Inc.	5,375	$563K	0.3%	$81.37	+25.4%	Common Stock	30303M102
ROP	Roper Industries	2,895	$549K	0.3%	$146.28	+17.9%	Common Stock	776696106
SCHA	Schwab US Small Cap ETF	10,530	$548K	0.3%	$54.86	—	US SML CAP ETF	808524607
SDY	SPDR Series Trust S&P Dividend	7,365	$542K	0.3%	$78.20	—	S&P DIVID ETF	78464A763
TLT	iShares Barclays 20+ Year Treasury Bond	4,475	$540K	0.3%	$117.54	—	20+ YR TR BD ETF	464287432
VZ	Verizon Communications	11,537	$533K	0.3%	$27.55	-2.3%	Common Stock	92343V104
—	PowerShares QQQ Trust Ser 1	4,537	$508K	0.3%	$87.71	—	UNIT SER 1	73935A104
BDX	Becton Dickinson & Co.	3,265	$503K	0.3%	$117.37	+5.2%	Common Stock	075887109
SBUX	Starbucks Corp.	8,144	$489K	0.3%	$36.47	+35.5%	Common Stock	855244109
JPM	J P Morgan Chase & Co.	7,131	$471K	0.3%	$44.38	+11.9%	Common Stock	46625H100
PFE	Pfizer Inc	14,576	$471K	0.3%	$20.40	-0.1%	Common Stock	717081103
ORCL	Oracle Corp	12,770	$466K	0.3%	$34.93	-6.1%	Common Stock	68389X105
IVW	iShares S&P 500/BARRA Growth I	3,680	$426K	0.2%	$119.29	—	S&P 500 GRWT ETF	464287309
SCHH	Schwab US REIT ETF	10,663	$423K	0.2%	$38.34	—	US REIT ETF	808524847
—	BlackRock Inc.	1,205	$410K	0.2%	$297.10	—	Common Stock	09247X101
CLX	Clorox	3,154	$400K	0.2%	$73.11	+27.6%	Common Stock	189054109
GLD	SPDR(R) Gold Trust	3,940	$400K	0.2%	$112.97	—	GOLD SHS	78463V107
—	Guggenheim BulletShares 2017 Corp Bond	17,720	$399K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
VMBS	Vanguard Mortgage-Backed Securities	7,526	$397K	0.2%	$53.33	—	MORTG-BACK SEC	92206C771
LUV	Southwest Airlines Co.	9,210	$397K	0.2%	$32.93	+19.5%	Common Stock	844741108
KBE	SPDR S&P Bank ETF	11,500	$389K	0.2%	$33.83	—	S&P BK ETF	78464A797
BOND	PIMCO Total Return ETF	3,726	$388K	0.2%	$107.42	—	TTL RTN ACTV ETF	72201R775
MMM	3M	2,500	$377K	0.2%	$89.68	+2.7%	Common Stock	88579Y101
BA	Boeing Co.	2,595	$375K	0.2%	$118.13	+9.1%	Common Stock	097023105
IJR	iShares Core S&P Small-Cap	3,400	$374K	0.2%	$114.70	—	CORE S&P SCP ETF	464287804
IJJ	iShares S&P MidCap 400/BARRA V	3,177	$372K	0.2%	$124.14	—	S&P MC 400VL ETF	464287705
USB	US Bancorp	8,482	$362K	0.2%	$29.78	-0.6%	Common Stock	902973304
KMB	Kimberly Clark	2,805	$357K	0.2%	$76.29	+11.4%	Common Stock	494368103
—	SPDR Barclays High Yield Bond	10,215	$346K	0.2%	$38.57	—	BRC HGH YLD BD	78464A417
CAG	ConAgra Foods Inc	8,201	$346K	0.2%	$18.73	+19.8%	Common Stock	205887102
KO	Coca Cola	8,017	$344K	0.2%	$29.92	+3.1%	Common Stock	191216100
ABBNY	ABB Ltd.	18,320	$325K	0.2%	$21.15	—	Common Stock	000375204
BIDU	Baidu.com, Inc.	1,698	$321K	0.2%	$188.02	—	Common Stock	056752108
IBND	SPDR Barclays International Corp Bd	10,400	$320K	0.2%	$34.33	—	BRCLY INTL CRP	78464A151
IYY	iShares Trust Dow Jones Select	4,260	$320K	0.2%	$79.12	—	SELECT DIVID ETF	464287846
EME	Emcor Group Inc	6,520	$313K	0.2%	$41.13	+11.8%	Common Stock	29084Q100
—	EMC Corp	12,105	$311K	0.2%	$24.18	—	Common Stock	268648102
SCHM	Schwab U.S. Mid-Cap ETF	7,348	$294K	0.2%	$41.09	—	US MID-CAP ETF	808524508
CMI	Cummins Inc.	3,300	$290K	0.2%	$103.13	-26.5%	Common Stock	231021106
SCHZ	Schwab US Aggregate Bond ETF	5,565	$287K	0.2%	$52.25	—	US AGGREGATE B	808524839
EXC	Exelon Corp.	10,072	$280K	0.2%	$16.57	-14.4%	Common Stock	30161N101
IP	International Paper	7,285	$275K	0.2%	$27.15	-8.3%	Common Stock	460146103
FDX	Fedex Corp.	1,816	$271K	0.2%	$146.65	-9.8%	Common Stock	31428X106
—	Monsanto	2,710	$267K	0.2%	$101.87	—	Common Stock	61166W101
AXP	American Express	3,760	$262K	0.1%	$76.14	-17.4%	Common Stock	025816109
—	Sirius XM Holdings Inc.	62,200	$253K	0.1%	$3.52	—	Common Stock	82968B103
—	Rydex Guggenheim S&P 500 ETF	3,246	$249K	0.1%	$73.63	—	GUG S&P500 EQ WT	78355W106
COP	Conocophillips	5,130	$240K	0.1%	$36.80	+4.3%	Common Stock	20825C104
SU	Suncor Energy Inc.	8,800	$227K	0.1%	$22.07	-12.8%	Common Stock	867224107
MDRX	Allscripts Healthcare Solution	14,625	$225K	0.1%	$12.76	+12.4%	Common Stock	01988P108
GRMN	Garmin Ltd.	5,959	$222K	0.1%	$38.55	-29.2%	Common Stock	H2906T109
GOOGL	Alphabet Class A	283	$220K	0.1%	$36.73	0.0%	Common Stock	02079K305
GOOG	Alphabet Class C	278	$211K	0.1%	$35.61	0.0%	Common Stock	02079K107
—	iShares Comex Gold Trust	13,644	$140K	0.1%	$11.46	—	ISHARES	464285105
FTEK	Fuel-Tech, Inc.	24,229	$46,000	0.0%	$3.46	-40.2%	Common Stock	359523107
—	Peabody Energy Corp	25,000	$1,000	0.0%	$0.04	—	SDCV 4.75% 12/1	704549AG9