Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	140,969	$26.04M	16.2%	$160.82	—	COM	78462F103
MDY	S&P MidCap 400	64,383	$15.72M	9.8%	$210.83	—	COM	78467Y107
VTI	Total Market Viper	120,502	$11.56M	7.2%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	146,428	$9.825M	6.1%	$58.35	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	157,265	$6.573M	4.1%	$38.56	—	COM	464287234
IWM	iShares Russell 2000	42,525	$4.906M	3.0%	$97.00	—	COM	464287655
VWO	Vanguard Emerging Markets ETF	104,451	$4.297M	2.7%	$38.87	—	COM	922042858
VEU	Vanguard All-World ex-US ETF	68,155	$3.458M	2.1%	$44.22	—	COM	922042775
USB	US Bancorp	73,051	$2.951M	1.8%	$22.41	+13.2%	COM	902973304
FDX	FedEx Corp.	18,080	$2.599M	1.6%	$81.95	+36.8%	COM	31428X106
CHD	Church & Dwight	37,597	$2.492M	1.5%	$26.18	+4.1%	COM	171340102
NSC	Norfolk Southern	25,192	$2.339M	1.5%	$57.66	+14.0%	COM	655844108
—	American Movil ADR	86,783	$2.028M	1.3%	$21.75	—	COM	02364W105
SIEGY	Siemens ADR (Ger)	14,480	$2.006M	1.2%	$101.34	—	COM	826197501
IJH	S&P Mid Cap 400 ETF	14,834	$1.985M	1.2%	$115.48	—	COM	464287507
—	St Jude Medical	31,927	$1.978M	1.2%	$45.62	—	COM	790849103
MAN	Manpower	22,693	$1.948M	1.2%	$55.02	+45.4%	COM	56418H100
TXN	Texas Instruments	43,838	$1.925M	1.2%	$25.31	+18.8%	COM	882508104
BK	Bank of New York Mellon	54,668	$1.91M	1.2%	$21.22	+14.5%	COM	064058100
DEO	Diageo PLC	14,183	$1.878M	1.2%	$114.92	—	COM	25243Q205
HAS	Hasbro Corp	34,095	$1.876M	1.2%	$30.22	+14.1%	COM	418056107
DVY	iShares Select Dividend	25,312	$1.806M	1.1%	$64.00	—	COM	464287168
—	Unilever (NL-UK)	42,015	$1.69M	1.0%	$39.33	—	COM	904784709
XOM	Exxon Corp	15,971	$1.616M	1.0%	$53.69	+4.2%	COM	30231G102
SNN	Smith & Nephew (UK) ADR	22,225	$1.594M	1.0%	$56.07	—	COM	83175M205
TEVA	Teva Pharmaceutical (ISR)	39,580	$1.586M	1.0%	$39.20	—	COM	881624209
MSFT	Microsoft	42,035	$1.573M	1.0%	$26.71	+12.4%	COM	594918104
SLB	Schlumberger	16,802	$1.514M	0.9%	$52.90	+23.0%	COM	806857108
IBN	ICICI Bank (India)	40,646	$1.511M	0.9%	$37.67	—	COM	45104G104
AMGN	Amgen Inc	12,837	$1.464M	0.9%	$73.34	+10.6%	COM	031162100
—	General Electric	49,590	$1.39M	0.9%	$23.28	—	COM	369604103
BDX	Becton Dickinson Co.	12,550	$1.387M	0.9%	$78.11	+9.8%	COM	075887109
—	Merck & Co	26,595	$1.331M	0.8%	$46.43	—	COM	58933y105
IBM	International Business Machine	7,046	$1.322M	0.8%	$117.41	-9.4%	COM	459200101
—	China Life Insurance Co.	27,013	$1.276M	0.8%	$34.87	—	COM	16939P106
SU	Suncor Energy	36,083	$1.265M	0.8%	$19.64	+18.1%	COM	867224107
—	CNOOC ADR	6,660	$1.25M	0.8%	$167.55	—	COM	126132109
HSY	Hershey Foods Corp	12,560	$1.221M	0.8%	$65.69	+9.9%	COM	427866108
DGS	Wisdom Tree EMG Small Cap	26,390	$1.216M	0.8%	$46.08	—	COM	97717W281
—	Allergan Inc	10,340	$1.149M	0.7%	$84.82	—	COM	018490102
—	Coach Inc.	19,990	$1.122M	0.7%	$56.87	—	COM	189754104
KOF	CocaCola Femsa (Mex)	8,812	$1.073M	0.7%	$138.02	—	COM	191241108
—	Mindray Medical Int'l	28,775	$1.046M	0.6%	$37.45	—	COM	602675100
MMM	Minnesota Mining & MFG Co	6,689	$938K	0.6%	$61.26	+18.6%	COM	88579Y101
—	Iron Mountain	29,669	$900K	0.6%	$26.61	—	COM	462846106
PG	Proctor & Gamble	10,919	$889K	0.6%	$55.00	+5.5%	COM	742718109
—	EMC Corp Com	35,148	$884K	0.5%	$23.64	—	COM	268648102
—	Ambev SA ADR (new)	119,775	$880K	0.5%	$7.35	—	COM	02319v103
MCD	McDonald's	8,452	$820K	0.5%	$71.80	-2.5%	COM	580135101
CHKP	Check Point Software (ISR)	12,655	$816K	0.5%	$48.11	+25.0%	COM	M22465104
BHP	BHP Billiton Ltd.	11,875	$810K	0.5%	$58.43	—	COM	088606108
IWC	iShares Russell Microcap	9,785	$735K	0.5%	$61.70	—	COM	464288869
AAPL	Apple Computer	1,260	$707K	0.4%	$13.16	+24.4%	COM	037833100
JNJ	Johnson & Johnson	7,453	$683K	0.4%	$59.66	+10.2%	COM	478160104
ROK	Rockwell Automation Inc	5,680	$671K	0.4%	$67.20	+30.0%	COM	773903109
INTC	Intel	25,529	$663K	0.4%	$17.18	+4.4%	COM	458140100
SQM	Soc Quimica y Minera de Chile	24,187	$626K	0.4%	$40.17	—	COM	833635105
—	Mead Westvaco Corp	16,396	$606K	0.4%	$34.09	—	COM	583334107
MKC	McCormick Inc	8,530	$588K	0.4%	$27.92	-3.2%	COM	579780206
ADM	ADM	12,874	$559K	0.3%	$23.37	+22.4%	COM	039483102
HSBC	HSBC Hldgs (UK)	9,371	$517K	0.3%	$51.89	—	COM	404280406
—	Xylem	14,710	$509K	0.3%	$26.97	—	COM	98419m100
FITB	Fifth Third Bancorp	23,678	$498K	0.3%	$11.47	+14.0%	COM	316773100
—	Pao de Acucar (BZL)	10,945	$489K	0.3%	$45.49	—	COM	20440t201
PFE	Pfizer	15,888	$487K	0.3%	$16.46	+7.1%	COM	717081103
GIS	General Mills	9,060	$452K	0.3%	$31.98	+2.8%	COM	370334104
IVW	iShares S&P 500 Growth	4,201	$415K	0.3%	$84.07	—	COM	464287309
—	Vina Concha Y Toro (CHL)	10,448	$389K	0.2%	$38.98	—	COM	927191106
—	ITT Corp	7,770	$337K	0.2%	$29.45	—	COM	450911201
SUSA	KLD Select Social Index Fund	4,275	$328K	0.2%	$67.60	—	COM	464288802
EMR	Emerson Electric	4,264	$299K	0.2%	$40.02	+20.4%	COM	291011104
—	Kellogg Co	4,876	$298K	0.2%	$38.95	-3.0%	COM	487836108
BMY	Bristol Myers Squibb	5,614	$298K	0.2%	$28.67	+19.2%	COM	110122108
CL	Colgate	4,300	$280K	0.2%	$44.38	+9.1%	COM	194162103
—	Exelis Inc	14,710	$280K	0.2%	$13.78	—	COM	30162a108
AMZN	Amazon.com	685	$273K	0.2%	$14.90	+20.6%	COM	023135106
—	Fidelity National Info Service	4,721	$253K	0.2%	$42.79	—	COM	31620m106
—	Chubb Corp.	2,575	$249K	0.2%	$90.10	—	COM	171232101
HON	Honeywell International	2,654	$242K	0.2%	$53.13	+14.5%	COM	438516106
SHW	Sherwin Williams	1,287	$236K	0.1%	$53.48	+2.1%	COM	824348106
CVX	Chevron Corp	1,686	$211K	0.1%	$73.10	-0.8%	COM	166764100
PM	Philip Morris Int'l	2,335	$203K	0.1%	$49.85	-4.0%	COM	718172109