Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	163,017	$32.12M	16.6%	$165.98	—	COM	78462F103
MDY	S&P MidCap 400	66,403	$16.56M	8.6%	$212.20	—	COM	78467Y107
VTI	Total Market Viper	113,618	$11.5M	6.0%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	157,055	$10.07M	5.2%	$58.94	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	171,435	$7.125M	3.7%	$38.86	—	COM	464287234
VWO	Vanguard Emerging Markets ETF	138,136	$5.762M	3.0%	$39.83	—	COM	922042858
IWM	iShares Russell 2000	38,700	$4.232M	2.2%	$97.00	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	66,720	$3.285M	1.7%	$44.22	—	COM	922042775
USB	US Bancorp	76,044	$3.181M	1.6%	$22.65	+25.4%	COM	902973304
NSC	Norfolk Southern	24,817	$2.77M	1.4%	$58.82	+40.5%	COM	655844108
FDX	FedEx Corp.	16,220	$2.619M	1.4%	$81.95	+57.5%	COM	31428X106
SUB	iShares Short-Term AMT-Free Mu	23,122	$2.455M	1.3%	$106.24	—	COM	464288158
IBM	International Business Machine	12,461	$2.365M	1.2%	$114.90	-0.5%	COM	459200101
MSFT	Microsoft	49,020	$2.273M	1.2%	$27.59	+36.5%	COM	594918104
CHD	Church & Dwight	31,757	$2.228M	1.2%	$26.18	+11.6%	COM	171340102
—	American Movil ADR	85,648	$2.158M	1.1%	$21.73	—	COM	02364W105
TEVA	Teva Pharmaceutical (ISR)	39,290	$2.112M	1.1%	$39.78	—	COM	881624209
HAS	Hasbro Corp	38,200	$2.101M	1.1%	$31.27	+16.2%	COM	418056107
—	SPDR Short-Term Muni Bond ETF	85,485	$2.086M	1.1%	$24.35	—	COM	78464A425
AMGN	Amgen Inc	14,265	$2.004M	1.0%	$74.54	+26.8%	COM	031162100
BK	Bank of New York Mellon	51,110	$1.979M	1.0%	$21.29	+38.2%	COM	064058100
IJH	S&P Mid Cap 400 ETF	14,335	$1.96M	1.0%	$115.48	—	COM	464287507
DEO	Diageo PLC	16,243	$1.874M	1.0%	$116.39	—	COM	25243Q205
FLOT	iShares Floating Rate Note ETF	36,512	$1.856M	1.0%	$50.81	—	COM	46429B655
VO	Vanguard Mid Cap ETF	15,785	$1.852M	1.0%	$118.66	—	COM	922908629
—	Unilever (NL-UK)	45,790	$1.817M	0.9%	$39.45	—	COM	904784709
TXN	Texas Instruments	37,615	$1.794M	0.9%	$25.31	+38.8%	COM	882508104
—	St Jude Medical	29,514	$1.775M	0.9%	$45.62	—	COM	790849103
IBN	ICICI Bank (India)	36,126	$1.774M	0.9%	$37.67	—	COM	45104G104
SLB	Schlumberger	16,878	$1.716M	0.9%	$53.15	+49.6%	COM	806857108
IGSB	iShares 1-3 year Credit Bond F	16,158	$1.701M	0.9%	$105.53	—	COM	464288646
VB	Vanguard Small Cap	15,300	$1.693M	0.9%	$117.12	—	COM	922908751
XOM	Exxon Corp	17,693	$1.664M	0.9%	$54.20	+13.5%	COM	30231G102
—	Allergan Inc	8,906	$1.587M	0.8%	$84.82	—	COM	018490102
SNN	Smith & Nephew (UK) ADR	18,675	$1.572M	0.8%	$56.07	—	COM	83175M205
—	Merck & Co	25,531	$1.513M	0.8%	$46.43	—	COM	58933y105
—	General Electric	58,849	$1.508M	0.8%	$23.69	—	COM	369604103
DGS	Wisdom Tree EMG Small Cap	31,370	$1.45M	0.8%	$46.25	—	COM	97717W281
DVY	iShares Select Dividend	19,422	$1.434M	0.7%	$64.00	—	COM	464287168
HSY	Hershey Foods Corp	14,610	$1.394M	0.7%	$67.21	+5.0%	COM	427866108
SHY	iShares 1-3 year Treasury Bond	15,174	$1.282M	0.7%	$84.54	—	COM	464287457
MAN	Manpower	17,813	$1.249M	0.6%	$55.02	+42.1%	COM	56418H100
BDX	Becton Dickinson Co.	10,860	$1.236M	0.6%	$78.11	+22.5%	COM	075887109
—	CNOOC ADR	7,035	$1.214M	0.6%	$166.15	—	COM	126132109
—	EMC Corp Com	40,546	$1.186M	0.6%	$24.36	—	COM	268648102
AAPL	Apple Computer	11,452	$1.154M	0.6%	$17.99	+20.2%	COM	037833100
MMM	Minnesota Mining & MFG Co	7,954	$1.127M	0.6%	$63.65	+31.2%	COM	88579Y101
INTC	Intel	32,251	$1.123M	0.6%	$17.54	+46.8%	COM	458140100
—	Chubb Corp.	12,101	$1.102M	0.6%	$90.81	—	COM	171232101
VSS	Vanguard FTSE All-World ex-US	10,535	$1.076M	0.6%	$111.04	—	COM	922042718
KOF	CocaCola Femsa (Mex)	10,512	$1.059M	0.5%	$132.39	—	COM	191241108
SU	Suncor Energy	28,772	$1.04M	0.5%	$19.64	+37.1%	COM	867224107
—	China Life Insurance Co.	23,388	$975K	0.5%	$34.87	—	COM	16939P106
PG	Proctor & Gamble	11,394	$954K	0.5%	$55.15	+8.3%	COM	742718109
MCD	McDonald's	10,010	$949K	0.5%	$71.55	-0.4%	COM	580135101
CHKP	Check Point Software (ISR)	12,845	$889K	0.5%	$48.84	+39.4%	COM	M22465104
JNJ	Johnson & Johnson	8,225	$877K	0.5%	$60.39	+25.2%	COM	478160104
—	Iron Mountain	26,434	$863K	0.4%	$26.61	—	COM	462846106
—	Mindray Medical Int'l	28,220	$851K	0.4%	$37.25	—	COM	602675100
—	Ambev SA ADR (new)	120,197	$787K	0.4%	$7.33	—	COM	02319v103
BHP	BHP Billiton Ltd.	12,995	$765K	0.4%	$59.21	—	COM	088606108
ROK	Rockwell Automation Inc	6,800	$747K	0.4%	$72.85	+28.8%	COM	773903109
—	Coach Inc.	20,745	$739K	0.4%	$55.12	—	COM	189754104
SQM	Soc Quimica y Minera de Chile	26,847	$702K	0.4%	$39.00	—	COM	833635105
—	Mead Westvaco Corp	16,396	$671K	0.3%	$34.09	—	COM	583334107
MKC	McCormick Inc	9,575	$641K	0.3%	$27.93	-0.9%	COM	579780206
ADM	ADM	12,264	$627K	0.3%	$23.37	+50.9%	COM	039483102
VPL	Vanguard FTSE Pacific Fund	10,400	$617K	0.3%	$62.21	—	COM	922042866
IWC	iShares Russell Microcap	8,820	$613K	0.3%	$61.70	—	COM	464288869
HSBC	HSBC Hldgs (UK)	10,176	$518K	0.3%	$51.77	—	COM	404280406
PFE	Pfizer	17,288	$511K	0.3%	$16.60	+5.1%	COM	717081103
FITB	Fifth Third Bancorp	24,339	$487K	0.3%	$11.55	+20.6%	COM	316773100
VGK	Vanguard FTSE Europe Fund	8,800	$486K	0.3%	$59.90	—	COM	922042874
—	Pao de Acucar (BZL)	11,085	$483K	0.3%	$45.44	—	COM	20440t201
—	Xylem	13,585	$482K	0.2%	$26.97	—	COM	98419m100
GIS	General Mills	9,060	$457K	0.2%	$32.11	+10.4%	COM	370334104
CVX	Chevron Corp	3,355	$400K	0.2%	$71.74	+9.4%	COM	166764100
—	E I Dupont	5,522	$396K	0.2%	$67.19	—	COM	263534109
—	Vina Concha Y Toro (CHL)	9,649	$383K	0.2%	$38.98	—	COM	927191106
COP	ConocoPhillips	4,905	$375K	0.2%	$45.41	+24.8%	COM	20825C104
GILD	Gilead Science Inc	3,354	$357K	0.2%	$54.49	+24.9%	COM	375558103
SUSA	KLD Select Social Index Fund	4,275	$352K	0.2%	$67.60	—	COM	464288802
TIP	TIP ETF	3,000	$336K	0.2%	$115.33	—	COM	464287176
—	ITT Corp	7,208	$324K	0.2%	$29.45	—	COM	450911201
PM	Philip Morris Int'l	3,808	$318K	0.2%	$47.87	+0.0%	COM	718172109
HON	Honeywell International	3,419	$318K	0.2%	$55.72	+20.4%	COM	438516106
WFC	Wells Fargo & Co	6,089	$316K	0.2%	$33.41	+12.0%	COM	949746101
JPM	JP Morgan Chase & Co.	5,038	$303K	0.2%	$42.08	+2.5%	COM	46625H100
—	Kellogg Co	4,876	$300K	0.2%	$38.95	+4.0%	COM	487836108
BMY	Bristol Myers Squibb	5,830	$298K	0.2%	$28.93	+18.2%	COM	110122108
EMR	Emerson Electric	4,764	$298K	0.2%	$42.50	+12.4%	COM	291011104
CVS	CVS/Caremark Corp	3,557	$283K	0.1%	$51.25	+12.1%	COM	126650100
CL	Colgate	4,300	$280K	0.1%	$44.38	+14.2%	COM	194162103
BA	Boeing	2,187	$279K	0.1%	$111.68	-2.2%	COM	097023105
—	Acatavis PLC	1,120	$270K	0.1%	$206.25	—	COM	g0083b108
SHW	Sherwin Williams	1,215	$266K	0.1%	$53.48	+19.3%	COM	824348106
—	Fidelity National Info Service	4,565	$257K	0.1%	$42.79	—	COM	31620m106
HD	Home Depot	2,690	$247K	0.1%	$60.23	+9.1%	COM	437076102
—	Discover Financial Services	3,729	$240K	0.1%	$58.19	—	COM	254709108
STT	State Street Corp	3,207	$236K	0.1%	$50.16	+3.8%	COM	857477103
AMZN	Amazon.com	710	$229K	0.1%	$15.15	+9.8%	COM	023135106
—	Express Scripts	3,194	$226K	0.1%	$75.14	—	COM	30219G108
—	Exelis Inc	13,245	$219K	0.1%	$13.78	—	COM	30162a108
TMO	Thermo Fisher Scientific	1,789	$218K	0.1%	$114.40	+2.6%	COM	883556102
OEF	iShares S&P 100 Index	2,402	$212K	0.1%	$86.59	—	COM	464287101
PEP	Pepsico	2,259	$210K	0.1%	$60.92	+6.5%	COM	713448108
BRK/A	Berkshire Hathaway Inc Cl A	1	$207K	0.1%	$199815.62	0.0%	COM	084670108
IVW	iShares S&P 500 Growth	1,928	$206K	0.1%	$84.07	—	COM	464287309
OMC	Omnicom Group	2,930	$202K	0.1%	$49.73	-1.8%	COM	681919106
TJX	TJX Companies	3,400	$201K	0.1%	$24.12	0.0%	COM	872540109