Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	137,069	$21.99M	15.7%	$160.42	—	COM	78462F103
MDY	S&P MidCap 400	62,548	$13.14M	9.4%	$210.09	—	COM	78467Y107
VTI	Total Market Viper	124,985	$10.33M	7.4%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	127,870	$7.327M	5.2%	$57.30	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	156,590	$6.029M	4.3%	$38.50	—	COM	464287234
IWM	iShares Russell 2000	43,815	$4.25M	3.0%	$97.00	—	COM	464287655
VWO	Vanguard Emerging Markets ETF	98,740	$3.831M	2.7%	$38.80	—	COM	922042858
VEU	Vanguard All-World ex-US ETF	68,560	$3.032M	2.2%	$44.22	—	COM	922042775
USB	US Bancorp	73,341	$2.651M	1.9%	$22.41	0.0%	COM	902973304
CHD	Church & Dwight	39,122	$2.414M	1.7%	$26.18	0.0%	COM	171340102
DVY	DJ Select Dividend Index	31,297	$2.003M	1.4%	$64.00	—	COM	464287168
—	American Movil ADR	87,228	$1.897M	1.4%	$21.75	—	COM	02364W105
FDX	FedEx Corp.	19,190	$1.892M	1.4%	$81.95	0.0%	COM	31428X106
NSC	Norfolk Southern	25,212	$1.832M	1.3%	$57.67	0.0%	COM	655844108
IJH	S&P Mid Cap 400 ETF	15,544	$1.795M	1.3%	$115.48	—	COM	464287507
TXN	Texas Instruments	48,813	$1.701M	1.2%	$25.31	0.0%	COM	882508104
DEO	Diageo PLC	14,758	$1.696M	1.2%	$114.92	—	COM	25243Q205
HAS	Hasbro Corp	35,160	$1.576M	1.1%	$30.22	0.0%	COM	418056107
TEVA	Teva Pharmaceutical (ISR)	40,105	$1.572M	1.1%	$39.20	—	COM	881624209
BK	Bank of New York Mellon	55,104	$1.546M	1.1%	$21.22	0.0%	COM	064058100
—	St Jude Medical	33,627	$1.534M	1.1%	$45.62	—	COM	790849103
SIEGY	Siemens ADR (Ger)	14,910	$1.511M	1.1%	$101.34	—	COM	826197501
MAN	Manpower	26,663	$1.461M	1.0%	$55.02	0.0%	COM	56418H100
XOM	Exxon Corp	16,071	$1.452M	1.0%	$53.69	0.0%	COM	30231G102
MSFT	Microsoft	40,675	$1.405M	1.0%	$26.70	0.0%	COM	594918104
—	Unilever (NL-UK)	35,625	$1.4M	1.0%	$39.30	—	COM	904784709
IBN	ICICI Bank (India)	36,596	$1.4M	1.0%	$38.26	—	COM	45104G104
AMGN	Amgen Inc	13,632	$1.345M	1.0%	$73.34	0.0%	COM	031162100
SNN	Smith & Nephew (UK) ADR	23,255	$1.304M	0.9%	$56.07	—	COM	83175M205
—	Merck & Co	27,545	$1.279M	0.9%	$46.43	—	COM	58933y105
BDX	Becton Dickinson Co.	12,810	$1.266M	0.9%	$78.11	0.0%	COM	075887109
SLB	Schlumberger	17,393	$1.246M	0.9%	$52.90	0.0%	COM	806857108
HSY	Hershey Foods Corp	13,910	$1.242M	0.9%	$65.69	0.0%	COM	427866108
SU	Suncor Energy	41,163	$1.214M	0.9%	$19.64	0.0%	COM	867224107
IBM	International Business Machine	6,186	$1.182M	0.8%	$118.94	0.0%	COM	459200101
—	CNOOC ADR	6,810	$1.141M	0.8%	$167.55	—	COM	126132109
—	General Electric	49,040	$1.137M	0.8%	$23.19	—	COM	369604103
—	Mindray Medical Int'l	29,745	$1.114M	0.8%	$37.45	—	COM	602675100
KOF	CocaCola Femsa (Mex)	7,872	$1.104M	0.8%	$140.24	—	COM	191241108
—	China Life Insurance Co.	30,143	$1.051M	0.8%	$34.87	—	COM	16939P106
DGS	Wisdom Tree EMG Small Cap	22,665	$1.043M	0.7%	$46.02	—	COM	97717W281
SQM	Soc Quimica y Minera de Chile	25,262	$1.021M	0.7%	$40.42	—	COM	833635105
—	Coach Inc.	17,860	$1.02M	0.7%	$57.11	—	COM	189754104
PG	Proctor & Gamble	11,019	$848K	0.6%	$55.00	0.0%	COM	742718109
—	Allergan Inc	10,030	$845K	0.6%	$84.25	—	COM	018490102
MCD	McDonald's	8,452	$837K	0.6%	$71.80	0.0%	COM	580135101
—	EMC Corp Com	34,973	$826K	0.6%	$23.62	—	COM	268648102
—	Iron Mountain	30,855	$821K	0.6%	$26.61	—	COM	462846106
—	AmBev (preferred)ADR	21,095	$788K	0.6%	$37.35	—	COM	20441W203
MMM	Minnesota Mining & MFG Co	6,689	$731K	0.5%	$61.26	0.0%	COM	88579Y101
IWC	iShares Russell Microcap	10,875	$671K	0.5%	$61.70	—	COM	464288869
JNJ	Johnson & Johnson	7,453	$640K	0.5%	$59.66	0.0%	COM	478160104
CHKP	Check Point Software (ISR)	12,780	$635K	0.5%	$48.11	0.0%	COM	M22465104
BHP	BHP Billiton Ltd.	10,895	$628K	0.4%	$57.64	—	COM	088606108
INTC	Intel	25,529	$619K	0.4%	$17.18	0.0%	COM	458140100
—	Mead Westvaco Corp	16,396	$559K	0.4%	$34.09	—	COM	583334107
ROK	Rockwell Automation Inc	6,160	$512K	0.4%	$67.20	0.0%	COM	773903109
HSBC	HSBC Hldgs (UK)	9,771	$507K	0.4%	$51.89	—	COM	404280406
BRK/A	Berkshire Hathaway Inc Cl A	3	$506K	0.4%	$165023.42	0.0%	COM	084670108
AAPL	Apple Computer	1,240	$492K	0.4%	$13.16	0.0%	COM	037833100
—	Pao de Acucar (BZL)	10,220	$465K	0.3%	$45.50	—	COM	20440t201
ADM	ADM	13,204	$448K	0.3%	$23.37	0.0%	COM	039483102
PFE	Pfizer	15,888	$445K	0.3%	$16.46	0.0%	COM	717081103
—	Vina Concha Y Toro (CHL)	11,364	$443K	0.3%	$38.98	—	COM	927191106
GIS	General Mills	9,060	$440K	0.3%	$31.98	0.0%	COM	370334104
FITB	Fifth Third Bancorp	23,678	$427K	0.3%	$11.47	0.0%	COM	316773100
—	Xylem	15,760	$425K	0.3%	$26.97	—	COM	98419m100
IVW	iShares S&P 500 Growth	4,651	$391K	0.3%	$84.07	—	COM	464287309
MKC	McCormick Inc	5,140	$362K	0.3%	$28.19	0.0%	COM	579780206
—	Kellogg Co	4,876	$313K	0.2%	$38.95	0.0%	COM	487836108
SUSA	KLD Select Social Index Fund	4,275	$289K	0.2%	$67.60	—	COM	464288802
EMR	Emerson Electric	5,064	$276K	0.2%	$40.02	0.0%	COM	291011104
SHW	Sherwin Williams	1,445	$255K	0.2%	$53.48	0.0%	COM	824348106
BMY	Bristol Myers Squibb	5,614	$251K	0.2%	$28.67	0.0%	COM	110122108
VZ	Verizon Communications	4,943	$249K	0.2%	$27.04	0.0%	COM	92343V104
CL	Colgate	4,300	$246K	0.2%	$44.38	0.0%	COM	194162103
—	ITT Corp	8,082	$238K	0.2%	$29.45	—	COM	450911201
PEP	Pepsico	2,699	$221K	0.2%	$56.00	0.0%	COM	713448108
—	Exelis Inc	15,535	$214K	0.2%	$13.78	—	COM	30162a108
HON	Honeywell International	2,654	$211K	0.2%	$53.13	0.0%	COM	438516106
TGT	Target Corp	3,005	$207K	0.1%	$47.95	0.0%	COM	87612E106
PM	Philip Morris Int'l	2,335	$202K	0.1%	$49.85	0.0%	COM	718172109
—	Fidelity National Info Service	4,721	$202K	0.1%	$42.79	—	COM	31620m106