Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Corp	14,254	$871M	66.9%	$45.06	0.0%	COM	747525103
MDY	S&P 400 Mid-Cap SPDR	1,483	$312M	23.9%	$210099.80	—	ETF	78467Y107
MMM	3M Company	5,442	$5.951M	0.5%	$61.26	0.0%	COM	88579Y101
SCHV	Schwab Dow Jones US Large Valu	150,988	$5.466M	0.4%	$36.20	—	ETF	808524409
SCHG	Schwab Dow Jones US Large Grow	140,097	$5.339M	0.4%	$38.11	—	ETF	808524300
—	General Electric	164,409	$3.813M	0.3%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	40,217	$3.453M	0.3%	$59.66	0.0%	COM	478160104
SCHA	Schwab Dow Jones US Sm-Cap ETF	77,504	$3.409M	0.3%	$43.98	—	ETF	808524607
XOM	Exxon-Mobil	34,769	$3.141M	0.2%	$53.69	0.0%	COM	30231G102
SCHD	Schwab Dow Jones US Div Eq ETF	80,862	$2.644M	0.2%	$32.70	—	ETF	808524797
PG	Procter & Gamble Inc	32,330	$2.489M	0.2%	$55.00	0.0%	COM	742718109
—	Merck & Co Inc	51,235	$2.38M	0.2%	$46.45	—	COM	58933y105
MSFT	Microsoft Corp	67,587	$2.335M	0.2%	$26.70	0.0%	COM	594918104
PEP	Pepsico	27,149	$2.221M	0.2%	$56.00	0.0%	COM	713448108
CVX	ChevronTexaco Corp	18,075	$2.139M	0.2%	$71.30	0.0%	COM	166764100
IJH	iShares S&P Midcap 400 Index	17,798	$2.056M	0.2%	$115.52	—	ETF	464287507
IJR	iShares S&P Smallcap 600 Index	21,666	$1.957M	0.2%	$90.33	—	ETF	464287804
BMY	Bristol Myers Squibb	43,022	$1.923M	0.1%	$28.67	0.0%	COM	110122108
INTC	Intel Corp	79,318	$1.922M	0.1%	$17.18	0.0%	COM	458140100
VZ	Verizon Communications	36,803	$1.853M	0.1%	$27.04	0.0%	COM	92343V104
—	Covidien Ltd	26,496	$1.665M	0.1%	$62.84	—	COM	G2554F113
CVS	CVS Caremark	28,345	$1.621M	0.1%	$41.44	0.0%	COM	126650100
AAPL	Apple Computer Inc	3,928	$1.558M	0.1%	$13.16	0.0%	COM	037833100
DGS	Wisdomtree Emerg Mkts SmCap Di	32,705	$1.506M	0.1%	$46.05	—	ETF	97717W281
MCD	McDonalds Corp	14,398	$1.425M	0.1%	$71.80	0.0%	COM	580135101
CSCO	Cisco Systems	50,697	$1.234M	0.1%	$15.24	0.0%	COM	17275R102
WFC	Wells Fargo & Company	29,885	$1.233M	0.1%	$27.36	0.0%	COM	949746101
DE	Deere & Company	14,772	$1.2M	0.1%	$68.04	0.0%	COM	244199105
BRK/B	Berkshire Hathaway Cl B	10,629	$1.19M	0.1%	$110.02	0.0%	COM	084670702
VTV	Vanguard Value	17,348	$1.173M	0.1%	$67.62	—	ETF	922908744
SCHE	Schwab FTSE Emerging Mkt ETF	49,484	$1.155M	0.1%	$23.34	—	ETF	808524706
PPL	PPL Corp	37,624	$1.139M	0.1%	$16.36	0.0%	COM	69351T106
—	United Technologies CP	11,863	$1.103M	0.1%	$92.98	—	COM	913017109
USB	U S Bancorp	30,265	$1.094M	0.1%	$22.41	0.0%	COM	902973304
VEU	Vanguard Int'l Eqty Index	24,677	$1.091M	0.1%	$44.21	—	ETF	922042775
GLD	SPDR Gold Shares	8,738	$1.041M	0.1%	$119.13	—	ETF	78463V107
—	Biotech/Genome Powershares Ind	36,000	$1.04M	0.1%	$28.89	—	ETF	73935X856
EMR	Emerson Electric	18,637	$1.016M	0.1%	$40.02	0.0%	COM	291011104
—	Oracle Systems	31,403	$964K	0.1%	$30.70	—	COM	68389x105
—	Harman Intl Inds Inc	17,448	$946K	0.1%	$54.22	—	COM	413086109
—	EMC Corp	40,028	$945K	0.1%	$23.61	—	COM	268648102
—	Apache	11,215	$940K	0.1%	$83.82	—	COM	037411105
BAC	Bank Of America	71,218	$916K	0.1%	$10.03	0.0%	COM	060505104
—	Government Property Income Tru	36,145	$912K	0.1%	$25.23	—	ETF	38376A103
COF	Capital One Financial Cp	14,444	$907K	0.1%	$47.00	0.0%	COM	14040H105
VUG	Vanguard Growth	11,141	$871K	0.1%	$78.18	—	ETF	922908736
MET	Metlife Inc	18,205	$833K	0.1%	$24.43	0.0%	COM	59156R108
SLB	Schlumberger Ltd	11,518	$825K	0.1%	$52.90	0.0%	COM	806857108
—	Lab Cp Of America	8,037	$805K	0.1%	$100.16	—	COM	50540R409
—	Google Inc.	910	$801K	0.1%	$880.22	—	COM	38259P508
UNP	Union Pacific Corp	5,027	$776K	0.1%	$57.06	0.0%	COM	907818108
—	Du Pont E I De Nemours	14,645	$769K	0.1%	$52.51	—	COM	263534109
—	AT&T Corp	21,060	$746K	0.1%	$35.42	—	COM	00206r102
SCHM	Schwab Dow Jones US Mid-Cap	22,988	$735K	0.1%	$31.97	—	ETF	808524508
STT	State Street Boston Corp	11,075	$722K	0.1%	$44.60	0.0%	COM	857477103
VWO	Vanguard Emerging Mkt Fd	18,029	$699K	0.1%	$38.77	—	ETF	922042858
KO	Coca Cola	17,295	$694K	0.1%	$27.85	0.0%	COM	191216100
TAP	Molson Coors Brewing Cl B	14,345	$687K	0.1%	$37.25	0.0%	COM	60871R209
IBM	International Business Machine	3,545	$678K	0.1%	$118.94	0.0%	COM	459200101
DIS	Disney Walt Co	10,606	$670K	0.1%	$56.11	0.0%	COM	254687106
TMO	Thermo Fisher Scientific	7,736	$655K	0.1%	$79.76	0.0%	COM	883556102
SPY	S&P 500 Spdr	3,864	$620K	0.0%	$160.46	—	ETF	78462F103
—	PwrShs Financial Pfd	33,207	$594K	0.0%	$17.89	—	COM	73935X229
HAS	Hasbro Inc	13,206	$592K	0.0%	$30.22	0.0%	COM	418056107
—	Rydex S&P 500 Eq. Wgt.	9,523	$583K	0.0%	$61.22	—	ETF	78355W106
—	Dominion Res Inc Va	10,171	$578K	0.0%	$56.83	—	COM	25746u109
XBI	SPDR S&P Biotech ETF	5,360	$559K	0.0%	$104.29	—	ETF	78464A870
DHR	Danaher Corp	8,786	$556K	0.0%	$25.01	0.0%	COM	235851102
PFE	Pfizer Inc	19,578	$548K	0.0%	$16.46	0.0%	COM	717081103
IVW	iShares S&P 500 Barra Gr. Fd.	6,204	$521K	0.0%	$83.98	—	ETF	464287309
—	DIRECTV	8,285	$511K	0.0%	$61.68	—	COM	25490A309
GLW	Corning Inc	34,076	$485K	0.0%	$10.49	0.0%	COM	219350105
—	H S B C Hldgs 6.2% Pfd	19,100	$475K	0.0%	$24.87	—	PFD	404280604
IVE	iShares S&P 500 Barra Value Fd	6,218	$471K	0.0%	$75.75	—	ETF	464287408
LQD	iShares Inv. Grade Corp. Bd.	4,125	$469K	0.0%	$113.70	—	ETF	464287242
NVS	Novartis A G	6,369	$450K	0.0%	$70.65	—	COM	66987V109
—	Nabors Industries	28,270	$433K	0.0%	$15.32	—	COM	G6359F103
—	PowerShares Preferred	30,093	$429K	0.0%	$14.26	—	COM	73936T565
—	AON Corp	6,642	$427K	0.0%	$64.29	—	COM	G0408V102
CMI	Cummins Inc	3,915	$425K	0.0%	$81.53	0.0%	COM	231021106
—	China Mobile H K Adr	8,210	$425K	0.0%	$51.77	—	ADR	16941M109
ADP	Automatic Data Processing	5,889	$406K	0.0%	$45.09	0.0%	COM	053015103
—	PwrShs S&P 500 Low Volatility	13,027	$405K	0.0%	$31.09	—	ETF	73937B779
PM	Philip Morris Intl Inc	4,680	$405K	0.0%	$49.85	0.0%	COM	718172109
VDC	Vanguard Consumer Staples	3,960	$404K	0.0%	$102.02	—	COM	92204A207
EBAY	Ebay Inc	7,770	$402K	0.0%	$20.18	0.0%	COM	278642103
BHP	BHP Billiton Ltd Adr	6,865	$396K	0.0%	$57.68	—	ADR	088606108
MDLZ	Mondelez Intl Inc Cl A	13,566	$387K	0.0%	$23.16	0.0%	COM	609207105
SCHX	Schwab Dow Jones US Large Cap	10,072	$385K	0.0%	$38.22	—	ETF	808524201
NVDA	Nvidia Corp	27,105	$381K	0.0%	$0.32	0.0%	COM	67066G104
LOW	Lowes Companies	9,312	$381K	0.0%	$32.16	0.0%	COM	548661107
—	Plum Creek Timber	8,020	$374K	0.0%	$46.63	—	COM	729251108
SCHB	Schwab Dow Jones US Broad Mkt	9,560	$372K	0.0%	$38.91	—	ETF	808524102
AMGN	Amgen Inc	3,732	$368K	0.0%	$73.34	0.0%	COM	031162100
HD	Home Depot	4,586	$355K	0.0%	$56.05	0.0%	COM	437076102
—	Royal Dutch Shell PLC	5,201	$332K	0.0%	$63.83	—	COM	780259206
—	Diageo Plc	2,751	$316K	0.0%	$114.87	—	COM	25243q205
EEM	iShares MSCI Emrg Mkt Fd	8,109	$312K	0.0%	$38.48	—	ETF	464287234
CL	Colgate Palmolive Co	5,330	$305K	0.0%	$44.38	0.0%	COM	194162103
VNQ	Vanguard REIT	4,420	$304K	0.0%	$68.78	—	ETF	922908553
ADI	Analog Devices Inc	6,650	$300K	0.0%	$34.29	0.0%	COM	032654105
BIDU	Baidu Com Inc Adr	3,132	$296K	0.0%	$94.51	—	ADR	056752108
MUR	Murphy Oil	4,830	$294K	0.0%	$34.50	0.0%	COM	626717102
FCX	Freeport McMoRan Cp&Gld	10,575	$292K	0.0%	$24.45	0.0%	COM	35671D857
—	Dow Chemical	8,989	$289K	0.0%	$32.15	—	COM	260543103
—	National Oilwell Varco, Inc.	4,182	$288K	0.0%	$68.87	—	COM	637071101
C	Citigroup Inc	5,845	$280K	0.0%	$35.76	0.0%	COM	172967424
—	BB&T Corporation	8,020	$272K	0.0%	$33.92	—	COM	054937107
ABT	Abbott Labs	7,795	$272K	0.0%	$28.85	0.0%	COM	002824100
SYY	Sysco Inc	7,962	$272K	0.0%	$24.40	0.0%	COM	871829107
RWO	SPDR DJ Wilshire Global Real E	6,416	$270K	0.0%	$42.08	—	ETF	78463X749
FISV	Fiserv Inc.	3,065	$268K	0.0%	$21.93	0.0%	COM	337738108
—	Health Care Reit Inc	3,950	$265K	0.0%	$67.09	—	COM	42217K106
PANW	Palo Alto Networks Inc	6,290	$265K	0.0%	$8.33	0.0%	COM	697435105
VPU	Vanguard Utilities	3,200	$263K	0.0%	$82.19	—	ETF	92204A876
—	Templeton Global Income Fd	30,025	$259K	0.0%	$8.63	—	ETF	880198106
ITW	Illinois Tool Works	3,720	$257K	0.0%	$49.85	0.0%	COM	452308109
CSL	Carlisle Companies Inc	4,000	$249K	0.0%	$55.89	0.0%	COM	142339100
—	Raytheon Corp Cl B	3,750	$248K	0.0%	$66.13	—	COM	755111507
PPG	PPG Inds Inc	1,600	$234K	0.0%	$59.61	0.0%	COM	693506107
—	Tyco Intl	6,930	$228K	0.0%	$32.90	—	COM	H89128104
TD	Toronto Dominion Bank	2,800	$225K	0.0%	$40.27	0.0%	COM	891160509
—	Kraft Foods Group	3,684	$206K	0.0%	$55.92	—	COM	50076Q106
—	Teco Energy	11,908	$205K	0.0%	$17.22	—	COM	872375100
—	CenturyLink	5,784	$204K	0.0%	$35.27	—	COM	156700106
—	Chubb Corp	2,413	$204K	0.0%	$84.54	—	COM	171232101
—	Anadarko Petroleum	2,356	$202K	0.0%	$85.74	—	COM	032511107
FLR	Fluor Corp	3,375	$200K	0.0%	$53.56	0.0%	COM	343412102
F	Ford Motor Corp	11,724	$181K	0.0%	$7.61	0.0%	COM	345370860
—	J P Morgan Chase & Co	28,453	$150K	0.0%	$5.27	—	COM	46625h100
—	Renren Inc Adr	15,150	$45,000	0.0%	$2.97	—	ADR	759892102
—	Zynga Inc	10,000	$28,000	0.0%	$2.80	—	COM	98986T108