Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	154,825	$28.94M	16.4%	$186.93	$185.63	+0.7%	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Market ETF	142,162	$11.48M	6.5%	$80.76	$82.55	-2.2%	TOTAL BND MRKT	921937835
VEA	Vanguard FTSE Developed Market	268,717	$9.867M	5.6%	$36.72	$38.87	-5.5%	FTSE DEV MKT ETF	921943858
IJH	iShares Core S&P MidCap	44,668	$6.223M	3.5%	$139.32 *	$30.28	-8.0%	CORE S&P MCP ETF	464287507
AMGN	Amgen Inc.	28,091	$4.56M	2.6%	$162.33 *	$114.07	+5.7%	Common Stock	031162100
—	Walgreens Boots Alliance Inc.	48,689	$4.146M	2.4%	$85.15	$76.19	—	Common Stock	931427108
VTI	Vanguard Total Stock Market ET	34,338	$3.581M	2.0%	$104.29	$103.48	+0.8%	TOTAL STK MKT	922908769
—	Berkshire Hathaway Class B	24,964	$3.296M	1.9%	$132.03	$137.50	—	Common Stock	084670207
VB	Vanguard Small Cap ETF	27,652	$3.059M	1.7%	$110.62	$115.09	-3.9%	SMALL CP ETF	922908751
VWO	Vanguard FTSE Emerging Markets	89,293	$2.921M	1.7%	$32.71	$40.58	-19.4%	FTSE EMR MKT ETF	922042858
—	Cerner Corp.	46,445	$2.795M	1.6%	$60.18	$64.67	—	Common Stock	156782104
BNDX	Vanguard Total International Bond ETF	50,995	$2.697M	1.5%	$52.89	$52.74	+0.3%	INTL BD IDX ETF	92203J407
VIG	Vanguard Dividend Appreciation	34,414	$2.676M	1.5%	$77.76	$79.08	-1.7%	DIV APP ETF	921908844
MSFT	Microsoft Corp	46,567	$2.584M	1.5%	$55.49 *	$39.33	+23.5%	Common Stock	594918104
JNJ	Johnson & Johnson	24,714	$2.539M	1.4%	$102.74 *	$76.13	+2.3%	Common Stock	478160104
AAPL	Apple Computer	22,978	$2.419M	1.4%	$105.27 *	$24.39	-2.7%	Common Stock	037833100
INTC	Intel Corp	70,186	$2.418M	1.4%	$34.45 *	$26.16	+4.1%	Common Stock	458140100
ACN	Accenture Ltd.	22,165	$2.316M	1.3%	$104.49 *	$69.26	+28.8%	Common Stock	G1151C101
LQD	iShares iBoxx $ Invst Grade Corp Bond	19,415	$2.214M	1.3%	$114.04	$119.14	-4.3%	IBOXX INV CP ETF	464287242
LOW	Lowe's Cos. Inc.	27,628	$2.101M	1.2%	$76.05 *	$54.05	+17.0%	Common Stock	548661107
DHR	Danaher	21,825	$2.027M	1.1%	$92.88 *	$32.92	+15.9%	Common Stock	235851102
UNP	Union Pacific	23,339	$1.825M	1.0%	$78.20 *	$89.12	-29.9%	Common Stock	907818108
T	A T & T Inc.	52,857	$1.819M	1.0%	$34.41 *	$11.82	+7.9%	Common Stock	00206R102
BRK/A	Berkshire Hathaway 1/100	9	$1.78M	1.0%	$197777.78	$221027.58	-10.5%	Common Stock	084670108
NVS	Novartis AG	20,324	$1.749M	1.0%	$86.06	$96.01	-10.4%	Common Stock	66987V109
TGT	Target Corp	23,909	$1.736M	1.0%	$72.61 *	$48.59	+11.1%	Common Stock	87612E106
VNQ	Vanguard REIT Index ETF	19,808	$1.579M	0.9%	$79.72	$79.77	-0.1%	REIT ETF	922908553
WFC	Wells Fargo & Co	28,596	$1.554M	0.9%	$54.34 *	$38.98	+5.2%	Common Stock	949746101
—	Johnson Controls	38,895	$1.536M	0.9%	$39.49	$49.45	—	Common Stock	478366107
NKE	Nike	24,040	$1.502M	0.9%	$62.48 *	$50.23	+9.5%	Common Stock	654106103
—	General Electric Co	46,045	$1.434M	0.8%	$31.14	$26.46	—	Common Stock	369604103
SLB	Schlumberger Ltd.	19,984	$1.394M	0.8%	$69.76 *	$67.34	-22.1%	Common Stock	806857108
MDY	SPDR S&P MidCap 400	5,293	$1.345M	0.8%	$254.11	$263.32	-3.5%	UTSER1 S&PDCRP	78467Y107
PEP	Pepsico, Inc.	13,404	$1.339M	0.8%	$99.90 *	$69.09	+7.0%	Common Stock	713448108
PG	Proctor & Gamble	15,643	$1.242M	0.7%	$79.40 *	$60.81	-0.8%	Common Stock	742718109
SCHD	Schwab US Dividend Equity ETF	31,144	$1.201M	0.7%	$38.56 *	$12.96	-0.9%	US DIVIDEND EQ	808524797
SCHG	Schwab US Large Cap Growth ETF	22,291	$1.178M	0.7%	$52.85 *	$6.41	+3.0%	US LCAP GR ETF	808524300
DIA	SPDR Dow Jones Industrial Aver	6,359	$1.106M	0.6%	$173.93	$175.80	-1.0%	Common Stock	78467X109
CSCO	Cisco Systems Inc	39,617	$1.076M	0.6%	$27.16 *	$18.31	+8.4%	Common Stock	17275R102
ADP	Automatic Data Proc.	12,600	$1.067M	0.6%	$84.68 *	$63.52	+7.6%	Common Stock	053015103
CAT	Caterpillar Inc	15,435	$1.049M	0.6%	$67.96 *	$71.02	-25.1%	Common Stock	149123101
—	Valspar Corp.	12,650	$1.049M	0.6%	$82.92	$86.46	—	Common Stock	920355104
SPY	SPDR S&P 500	5,136	$1.047M	0.6%	$203.86	$201.37	+1.2%	TR UNIT	78462F103
MRK	Merck	19,182	$1.013M	0.6%	$52.81 *	$39.86	-7.2%	Common Stock	58933Y105
GLW	Corning Inc.	54,954	$1.005M	0.6%	$18.29 *	$15.20	-7.8%	Common Stock	219350105
IWF	iShares Russell 1000 Growth In	9,985	$993K	0.6%	$99.45 *	$24.17	+2.9%	RUS 1000 GRW ETF	464287614
IEF	iShares Barclays 7-10 year Treasury Bond	9,321	$984K	0.6%	$105.57	$105.62	-0.0%	7-10 Y TR BD ETF	464287440
IWM	iShares Russell 2000 Index	8,360	$941K	0.5%	$112.56	$120.54	-6.6%	RUSSELL 2000 ETF	464287655
AGG	iShares Core US Aggregate Bond Fd	8,685	$938K	0.5%	$108.00	$110.03	-1.8%	CORE US AGGBD ET	464287226
MDT	Medtronic Inc.	11,649	$896K	0.5%	$76.92 *	$56.98	+5.5%	Common Stock	G5960L103
GILD	Gilead Sciences Inc.	8,859	$896K	0.5%	$101.14 *	$72.32	-1.6%	Common Stock	375558103
EFA	iShares TR MSCI EAFE Index Fd	15,217	$894K	0.5%	$58.75	$62.30	-5.8%	MSCI EAFE ETF	464287465
IBM	IBM	6,405	$881K	0.5%	$137.55 *	$96.90	-11.2%	Common Stock	459200101
CVX	ChevronTexaco Corp.	9,515	$856K	0.5%	$89.96 *	$68.82	-14.8%	Common Stock	166764100
IVV	iShares S&P 500 Index	4,099	$840K	0.5%	$204.93	$205.70	-0.4%	CORE S&P500 ETF	464287200
—	United Tech	8,696	$835K	0.5%	$96.02	$115.04	—	Common Stock	913017109
CHRW	CH Robinson Worldwide	13,175	$817K	0.5%	$62.01 *	$54.74	-10.5%	Common Stock	12541W209
ABBV	AbbVie Inc.	13,096	$776K	0.4%	$59.25 *	$40.20	-2.8%	Common Stock	00287Y109
UNH	UnitedHealth Group	6,510	$766K	0.4%	$117.67 *	$79.25	+26.5%	Common Stock	91324P102
VCSH	Vanguard Short-Term Corp Bond Idx ETF	9,654	$763K	0.4%	$79.03	$79.92	-1.2%	SHRT TRM CORP BD	92206C409
ORLY	O'Reilly Automotive	2,945	$746K	0.4%	$253.31 *	$13.04	+29.6%	Common Stock	67103H107
—	NXP Semiconductors NV	8,810	$742K	0.4%	$84.22	$84.22	—	Common Stock	62952QAB6
SCHF	Schwab International	24,183	$666K	0.4%	$27.54 *	$15.09	-8.7%	INTL EQTY ETF	808524805
ITW	Illinois Tool Works	6,900	$639K	0.4%	$92.61 *	$71.14	+3.0%	Common Stock	452308109
—	Energy Focus, Inc.	42,435	$583K	0.3%	$13.74	$12.21	—	Common Stock	29268T300
ABT	Abbott Labs	12,760	$573K	0.3%	$44.91 *	$35.31	+5.3%	Common Stock	002824100
XOM	Exxon Mobil Corp.	7,303	$569K	0.3%	$77.91 *	$56.17	-10.4%	Common Stock	30231G102
QCOM	Qualcomm Inc	11,387	$569K	0.3%	$49.97 *	$51.09	-26.2%	Common Stock	747525103
SCHB	Schwab U.S. Broad MA	11,598	$569K	0.3%	$49.06 *	$8.17	+0.1%	US BRD MKT ETF	808524102
SCHO	Schwab Short-Term US Treasury ETF	11,280	$569K	0.3%	$50.44 *	$25.31	-0.3%	SHT TM US TRES	808524862
META	Facebook, Inc.	5,375	$563K	0.3%	$104.74	$81.37	+27.7%	Common Stock	30303M102
ROP	Roper Industries	2,895	$549K	0.3%	$189.64 *	$146.28	+22.1%	Common Stock	776696106
SCHA	Schwab US Small Cap ETF	10,530	$548K	0.3%	$52.04 *	$13.38	-2.7%	US SML CAP ETF	808524607
SDY	SPDR Series Trust S&P Dividend	7,365	$542K	0.3%	$73.59	$77.93	-5.6%	S&P DIVID ETF	78464A763
TLT	iShares Barclays 20+ Year Treasury Bond	4,475	$540K	0.3%	$120.67	$122.71	-1.7%	20+ YR TR BD ETF	464287432
VZ	Verizon Communications	11,537	$533K	0.3%	$46.20 *	$27.55	-0.4%	Common Stock	92343V104
—	PowerShares QQQ Trust Ser 1	4,537	$508K	0.3%	$111.97	$87.71	—	UNIT SER 1	73935A104
BDX	Becton Dickinson & Co.	3,265	$503K	0.3%	$154.06 *	$117.37	+10.2%	Common Stock	075887109
SBUX	Starbucks Corp.	8,144	$489K	0.3%	$60.04 *	$36.47	+33.7%	Common Stock	855244109
JPM	J P Morgan Chase & Co.	7,131	$471K	0.3%	$66.05 *	$44.38	+13.5%	Common Stock	46625H100
PFE	Pfizer Inc	14,576	$471K	0.3%	$32.31 *	$20.40	-2.4%	Common Stock	717081103
ORCL	Oracle Corp	12,770	$466K	0.3%	$36.49 *	$34.93	-10.1%	Common Stock	68389X105
IVW	iShares S&P 500/BARRA Growth I	3,680	$426K	0.2%	$115.76 *	$27.97	+3.5%	S&P 500 GRWT ETF	464287309
SCHH	Schwab US REIT ETF	10,663	$423K	0.2%	$39.67 *	$18.80	+5.4%	US REIT ETF	808524847
—	BlackRock Inc.	1,205	$410K	0.2%	$340.25	$297.10	—	Common Stock	09247X101
CLX	Clorox	3,154	$400K	0.2%	$126.82 *	$73.11	+30.6%	Common Stock	189054109
GLD	SPDR(R) Gold Trust	3,940	$400K	0.2%	$101.52	$114.80	-11.6%	GOLD SHS	78463V107
—	Guggenheim BulletShares 2017 Corp Bond	17,720	$399K	0.2%	$22.52	$22.69	—	GUGG CRP BD 2017	18383M548
LUV	Southwest Airlines Co.	9,210	$397K	0.2%	$43.11 *	$32.93	+16.3%	Common Stock	844741108
VMBS	Vanguard Mortgage-Backed Securities	7,526	$397K	0.2%	$52.75	$53.07	-0.7%	MORTG-BACK SEC	92206C771
KBE	SPDR S&P Bank ETF	11,500	$389K	0.2%	$33.83	$34.80	-2.8%	S&P BK ETF	78464A797
BOND	PIMCO Total Return ETF	3,726	$388K	0.2%	$104.13	$108.92	-4.3%	TTL RTN ACTV ETF	72201R775
MMM	3M	2,500	$377K	0.2%	$150.80 *	$89.68	+1.0%	Common Stock	88579Y101
BA	Boeing Co.	2,595	$375K	0.2%	$144.51 *	$118.13	+9.8%	Common Stock	097023105
IJR	iShares Core S&P Small-Cap	3,400	$374K	0.2%	$110.00 *	$55.24	-0.3%	CORE S&P SCP ETF	464287804
IJJ	iShares S&P MidCap 400/BARRA V	3,177	$372K	0.2%	$117.09 *	$62.60	-6.4%	S&P MC 400VL ETF	464287705
USB	US Bancorp	8,482	$362K	0.2%	$42.68 *	$29.78	-0.2%	Common Stock	902973304
KMB	Kimberly Clark	2,805	$357K	0.2%	$127.27 *	$76.29	+18.7%	Common Stock	494368103
CAG	ConAgra Foods Inc	8,201	$346K	0.2%	$42.19 *	$18.73	+23.2%	Common Stock	205887102
—	SPDR Barclays High Yield Bond	10,215	$346K	0.2%	$33.87	$38.57	—	BRC HGH YLD BD	78464A417
KO	Coca Cola	8,017	$344K	0.2%	$42.91 *	$29.92	+4.9%	Common Stock	191216100
ABBNY	ABB Ltd.	18,320	$325K	0.2%	$17.74 *	$20.77	-18.1%	Common Stock	000375204
BIDU	Baidu.com, Inc.	1,698	$321K	0.2%	$189.05	$197.48	-4.3%	Common Stock	056752108
IBND	SPDR Barclays International Corp Bd	10,400	$320K	0.2%	$30.77	$35.10	-12.2%	BRCLY INTL CRP	78464A151
IYY	iShares Trust Dow Jones Select	4,260	$320K	0.2%	$75.12 *	$50.73	+0.5%	SELECT DIVID ETF	464287846
EME	Emcor Group Inc	6,520	$313K	0.2%	$48.01 *	$41.13	+12.0%	Common Stock	29084Q100
—	EMC Corp	12,105	$311K	0.2%	$25.69	$24.18	—	Common Stock	268648102
SCHM	Schwab U.S. Mid-Cap ETF	7,348	$294K	0.2%	$40.01 *	$13.47	-0.8%	US MID-CAP ETF	808524508
CMI	Cummins Inc.	3,300	$290K	0.2%	$87.88 *	$103.13	-34.9%	Common Stock	231021106
SCHZ	Schwab US Aggregate Bond ETF	5,565	$287K	0.2%	$51.57 *	$26.07	-1.2%	US AGGREGATE B	808524839
EXC	Exelon Corp.	10,072	$280K	0.2%	$27.80 *	$16.57	-16.0%	Common Stock	30161N101
IP	International Paper	7,285	$275K	0.2%	$37.75 *	$27.15	-14.5%	Common Stock	460146103
FDX	Fedex Corp.	1,816	$271K	0.2%	$149.23 *	$146.65	-13.0%	Common Stock	31428X106
—	Monsanto	2,710	$267K	0.2%	$98.52	$101.87	—	Common Stock	61166W101
AXP	American Express	3,760	$262K	0.1%	$69.68 *	$76.14	-21.1%	Common Stock	025816109
—	Sirius XM Holdings Inc.	62,200	$253K	0.1%	$4.07	$3.52	—	Common Stock	82968B103
—	Rydex Guggenheim S&P 500 ETF	3,246	$249K	0.1%	$76.71	$73.63	—	GUG S&P500 EQ WT	78355W106
COP	Conocophillips	5,130	$240K	0.1%	$46.78 *	$36.80	-6.7%	Common Stock	20825C104
SU	Suncor Energy Inc.	8,800	$227K	0.1%	$25.80 *	$22.07	-18.1%	Common Stock	867224107
MDRX	Allscripts Healthcare Solution	14,625	$225K	0.1%	$15.38	$12.76	+20.5%	Common Stock	01988P108
GRMN	Garmin Ltd.	5,959	$222K	0.1%	$37.25 *	$38.55	-26.9%	Common Stock	H2906T109
GOOGL	Alphabet Class A	283	$220K	0.1%	$777.39 *	$36.73	+5.1%	Common Stock	02079K305
GOOG	Alphabet Class C	278	$211K	0.1%	$758.99 *	$35.61	+5.8%	Common Stock	02079K107
—	iShares Comex Gold Trust	13,644	$140K	0.1%	$10.26	$11.46	—	ISHARES	464285105
FTEK	Fuel-Tech, Inc.	24,229	$46,000	0.0%	$1.90	$3.46	-45.3%	Common Stock	359523107
—	Peabody Energy Corp	25,000	$1,000	0.0%	$0.04	$0.04	—	SDCV 4.75% 12/1	704549AG9