Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab Dow Jones US Large Grow	141,788	$5.825M	4.5%	$41.08 *	$4.79	+7.3%	ETF	808524300
SCHV	Schwab Dow Jones US Large Valu	153,577	$5.728M	4.5%	$37.30 *	$12.17	+2.2%	ETF	808524409
—	General Electric	164,558	$3.931M	3.1%	$23.89	$23.19	—	COM	369604103
SCHA	Schwab Dow Jones US Sm-Cap ETF	77,911	$3.757M	2.9%	$48.22 *	$10.84	+11.2%	ETF	808524607
JNJ	Johnson & Johnson	39,997	$3.467M	2.7%	$86.68 *	$59.66	+3.4%	COM	478160104
XOM	Exxon-Mobil	34,358	$2.956M	2.3%	$86.04 *	$53.69	-3.4%	COM	30231G102
SDY	SPDR S&P Dividend ETF	38,979	$2.687M	2.1%	$68.93	$69.02	-0.1%	ETF	78464A763
SCHD	Schwab Dow Jones US Div Eq ETF	78,489	$2.641M	2.1%	$33.65 *	$10.96	+2.3%	ETF	808524797
—	Merck & Co Inc	52,263	$2.488M	1.9%	$47.61	$46.48	—	COM	58933y105
PG	Procter & Gamble Inc	32,482	$2.455M	1.9%	$75.58 *	$55.00	-2.8%	COM	742718109
IJR	iShares S&P Smallcap 600 Index	23,066	$2.302M	1.8%	$99.80 *	$44.53	+12.1%	ETF	464287804
IJH	iShares S&P Midcap 400 Index	18,250	$2.266M	1.8%	$124.16 *	$23.24	+6.8%	ETF	464287507
CVX	ChevronTexaco Corp	18,230	$2.215M	1.7%	$121.50 *	$71.30	+1.8%	COM	166764100
INTC	Intel Corp	93,847	$2.151M	1.7%	$22.92 *	$17.13	-1.5%	COM	458140100
PEP	Pepsico	26,936	$2.141M	1.7%	$79.48 *	$56.00	-1.5%	COM	713448108
MSFT	Microsoft Corp	62,560	$2.082M	1.6%	$33.28 *	$26.70	+2.6%	COM	594918104
BMY	Bristol Myers Squibb	43,290	$2.003M	1.6%	$46.27 *	$28.67	+7.5%	COM	110122108
AAPL	Apple Computer Inc	4,012	$1.913M	1.5%	$476.82 *	$13.18	+11.5%	COM	037833100
VZ	Verizon Communications	37,830	$1.765M	1.4%	$46.66 *	$27.01	-7.5%	COM	92343V104
—	Covidien Ltd	28,896	$1.761M	1.4%	$60.94	$62.68	—	COM	G2554F113
DGS	Wisdomtree Emerg Mkts SmCap Di	36,497	$1.703M	1.3%	$46.66	$50.14	-7.0%	ETF	97717W281
CVS	CVS Caremark	28,875	$1.639M	1.3%	$56.76 *	$41.46	-1.7%	COM	126650100
MCD	McDonalds Corp	14,449	$1.39M	1.1%	$96.20 *	$71.80	-2.6%	COM	580135101
QCOM	Qualcomm Corp	20,126	$1.355M	1.1%	$67.33 *	$45.49	+5.5%	COM	747525103
—	J P Morgan Chase & Co	25,081	$1.296M	1.0%	$51.67	$5.27	—	COM	46625h100
DE	Deere & Company	15,880	$1.292M	1.0%	$81.36 *	$67.90	-4.5%	COM	244199105
WFC	Wells Fargo & Company	31,035	$1.282M	1.0%	$41.31 *	$27.47	+6.7%	COM	949746101
—	United Technologies CP	11,863	$1.279M	1.0%	$107.81	$92.98	—	COM	913017109
—	Biotech/Genome Powershares Ind	35,950	$1.261M	1.0%	$35.08	$28.89	—	ETF	73935X856
VTV	Vanguard Value	17,357	$1.211M	0.9%	$69.77	$67.63	+3.2%	ETF	922908744
BRK/B	Berkshire Hathaway Cl B	10,629	$1.206M	0.9%	$113.46	$110.02	+3.2%	COM	084670702
EMR	Emerson Electric	18,637	$1.206M	0.9%	$64.71 *	$40.02	+16.2%	COM	291011104
SCHE	Schwab FTSE Emerging Mkt ETF	48,658	$1.197M	0.9%	$24.60	$24.93	-1.4%	ETF	808524706
CSCO	Cisco Systems	50,652	$1.187M	0.9%	$23.43 *	$15.24	+4.9%	COM	17275R102
USB	U S Bancorp	31,950	$1.169M	0.9%	$36.59 *	$22.51	+7.5%	COM	902973304
—	EMC Corp	44,938	$1.149M	0.9%	$25.57	$23.82	—	COM	268648102
VEU	Vanguard Int'l Eqty Index	23,451	$1.14M	0.9%	$48.61	$46.78	+3.9%	ETF	922042775
PPL	PPL Corp	36,892	$1.121M	0.9%	$30.39 *	$16.36	+0.1%	COM	69351T106
GLD	SPDR Gold Shares	8,469	$1.086M	0.8%	$128.23	$136.97	-6.4%	ETF	78463V107
—	Oracle Systems	32,653	$1.083M	0.8%	$33.17	$30.79	—	COM	68389x105
COF	Capital One Financial Cp	15,069	$1.036M	0.8%	$68.75 *	$47.29	+16.7%	COM	14040H105
SLB	Schlumberger Ltd	11,518	$1.018M	0.8%	$88.38 *	$52.90	+20.2%	COM	806857108
BAC	Bank Of America	71,121	$981K	0.8%	$13.79 *	$10.03	+8.4%	COM	060505104
—	Harman Intl Inds Inc	14,508	$961K	0.7%	$66.24	$54.22	—	COM	413086109
—	Apache	11,161	$950K	0.7%	$85.12	$83.82	—	COM	037411105
VUG	Vanguard Growth	11,165	$945K	0.7%	$84.64 *	$13.19	+6.9%	ETF	922908736
—	Google Inc.	989	$866K	0.7%	$875.63	$879.85	—	COM	38259P508
—	Du Pont E I De Nemours	14,648	$856K	0.7%	$58.44	$52.51	—	COM	263534109
—	Government Property Income Tru	35,270	$844K	0.7%	$23.93	$25.23	—	COM	38376A103
—	Conoco Phillips	11,964	$832K	0.6%	$69.54	$69.54	—	COM	20825c104
MET	Metlife Inc	17,405	$817K	0.6%	$46.94 *	$24.43	+14.7%	COM	59156R108
UNP	Union Pacific Corp	5,027	$781K	0.6%	$155.36 *	$57.06	+3.9%	COM	907818108
SCHM	Schwab Dow Jones US Mid-Cap	22,527	$780K	0.6%	$34.63 *	$10.66	+8.3%	ETF	808524508
—	Powerdyne International	11,000	$770K	0.6%	$70.00	$70.00	—	COM	73933L102
—	Lab Cp Of America	7,667	$760K	0.6%	$99.13	$100.16	—	COM	50540R409
VWO	Vanguard Emerging Mkt Fd	18,729	$752K	0.6%	$40.15	$41.84	-4.1%	ETF	922042858
STT	State Street Boston Corp	10,975	$721K	0.6%	$65.69 *	$44.60	+6.5%	COM	857477103
KO	Coca Cola	18,895	$716K	0.6%	$37.89 *	$27.76	-7.0%	COM	191216100
XBI	SPDR S&P Biotech ETF	5,450	$704K	0.5%	$129.17 *	$35.23	+22.2%	ETF	78464A870
TAP	Molson Coors Brewing Cl B	14,045	$704K	0.5%	$50.12 *	$37.25	+0.1%	COM	60871R209
—	AT&T Corp	20,473	$692K	0.5%	$33.80	$35.42	—	COM	00206r102
DIS	Disney Walt Co	10,581	$682K	0.5%	$64.46 *	$56.11	+2.1%	COM	254687106
MMM	3M Company	5,442	$650K	0.5%	$119.44 *	$61.26	+10.9%	COM	88579Y101
SPY	S&P 500 Spdr	3,864	$649K	0.5%	$167.96	$161.08	+4.3%	ETF	78462F103
IBM	International Business Machine	3,472	$643K	0.5%	$185.20 *	$118.94	-8.5%	COM	459200101
—	Dominion Res Inc Va	10,171	$635K	0.5%	$62.43	$56.83	—	COM	25746u109
—	Guggenheim S&P 500 Eq. Wgt.	9,688	$632K	0.5%	$65.24	$61.29	—	ETF	78355W106
HAS	Hasbro Inc	12,931	$610K	0.5%	$47.17 *	$30.22	+4.7%	COM	418056107
DHR	Danaher Corp	8,786	$609K	0.5%	$69.31 *	$25.01	+12.6%	COM	235851102
—	Tesco Plc ADR	34,590	$607K	0.5%	$17.55	$17.55	—	ADR	881575302
EBAY	Ebay Inc	10,805	$603K	0.5%	$55.81 *	$20.12	+3.9%	COM	278642103
PFE	Pfizer Inc	19,878	$571K	0.4%	$28.73 *	$16.46	-0.2%	COM	717081103
CMI	Cummins Inc	4,259	$565K	0.4%	$132.66 *	$82.14	+17.1%	COM	231021106
—	PwrShs Financial Pfd	32,407	$555K	0.4%	$17.13	$17.89	—	ETF	73935X229
IVW	iShares S&P 500 Barra Gr. Fd.	6,014	$537K	0.4%	$89.29 *	$21.20	+5.4%	ETF	464287309
C	Citigroup Inc	10,970	$532K	0.4%	$48.50 *	$36.63	-1.5%	COM	172967424
—	National Oilwell Varco, Inc.	6,762	$528K	0.4%	$78.08	$72.38	—	COM	637071101
—	H S B C Hldgs 6.2% Pfd	21,100	$520K	0.4%	$24.64	$24.85	—	PFD	404280604
—	China Mobile H K Adr	8,985	$507K	0.4%	$56.43	$52.17	—	ADR	16941M109
—	DIRECTV	8,435	$504K	0.4%	$59.75	$61.64	—	COM	25490A309
GLW	Corning Inc	33,976	$496K	0.4%	$14.60 *	$10.49	+1.5%	COM	219350105
—	AON Corp	6,642	$494K	0.4%	$74.38	$64.29	—	COM	G0408V102
BIDU	Baidu Com Inc Adr	3,162	$491K	0.4%	$155.28	$92.15	+68.4%	ADR	056752108
NVS	Novartis A G	6,369	$489K	0.4%	$76.78	$72.61	+5.6%	COM	66987V109
IVE	iShares S&P 500 Barra Value Fd	6,193	$485K	0.4%	$78.31	$75.90	+3.2%	ETF	464287408
BHP	BHP Billiton Ltd Adr	7,250	$482K	0.4%	$66.48 *	$62.07	+1.6%	ADR	088606108
AMGN	Amgen Inc	4,135	$463K	0.4%	$111.97 *	$73.70	+8.0%	COM	031162100
—	Nabors Industries	28,445	$457K	0.4%	$16.07	$15.32	—	COM	G6359F103
LOW	Lowes Companies	9,312	$443K	0.3%	$47.57 *	$32.16	+18.9%	COM	548661107
SCHX	Schwab Dow Jones US Large Cap	10,699	$430K	0.3%	$40.19 *	$6.41	+4.5%	ETF	808524201
FCX	Freeport McMoRan Cp&Gld	12,975	$429K	0.3%	$33.06 *	$24.67	+12.7%	COM	35671D857
ADP	Automatic Data Processing	5,917	$428K	0.3%	$72.33 *	$45.09	+7.7%	COM	053015103
LQD	iShares Inv. Grade Corp. Bd.	3,725	$423K	0.3%	$113.56	$118.92	-4.5%	ETF	464287242
MDLZ	Mondelez Intl Inc Cl A	13,167	$414K	0.3%	$31.44 *	$23.16	+4.2%	COM	609207105
VDC	Vanguard Consumer Staples	3,960	$410K	0.3%	$103.54	$103.32	+0.3%	ETF	92204A207
NVDA	Nvidia Corp	26,265	$409K	0.3%	$15.57 *	$0.32	+13.6%	COM	67066G104
—	PwrShs S&P 500 Low Volatility	13,030	$407K	0.3%	$31.24	$31.09	—	ETF	73937B779
PM	Philip Morris Intl Inc	4,645	$402K	0.3%	$86.54 *	$49.85	-5.0%	COM	718172109
TMO	Thermo Fisher Scientific	4,091	$377K	0.3%	$92.15 *	$79.76	+11.0%	COM	883556102
—	Plum Creek Timber	8,000	$375K	0.3%	$46.88	$46.63	—	COM	729251108
—	Royal Dutch Shell PLC	5,701	$374K	0.3%	$65.60	$63.99	—	COM	780259206
—	Diageo Plc	2,751	$350K	0.3%	$127.23	$114.87	—	COM	25243q205
—	Dow Chemical	8,989	$345K	0.3%	$38.38	$32.15	—	COM	260543103
HD	Home Depot	4,537	$344K	0.3%	$75.82 *	$56.05	+1.8%	COM	437076102
SCHB	Schwab Dow Jones US Broad Mkt	8,342	$343K	0.3%	$41.12 *	$6.49	+5.5%	ETF	808524102
EEM	iShares MSCI Emrg Mkt Fd	8,034	$327K	0.3%	$40.70	$41.50	-1.8%	ETF	464287234
—	Anadarko Petroleum	3,496	$325K	0.3%	$92.96	$88.09	—	COM	032511107
MDY	S&P 400 Mid-Cap SPDR	1,433	$324K	0.3%	$226.10	$211.48	+7.0%	ETF	78467Y107
CL	Colgate Palmolive Co	5,330	$316K	0.2%	$59.29 *	$44.38	+0.6%	COM	194162103
ADI	Analog Devices Inc	6,650	$313K	0.2%	$47.07 *	$34.29	+5.8%	COM	032654105
PANW	Palo Alto Networks Inc	6,740	$309K	0.2%	$45.85 *	$8.30	-7.9%	COM	697435105
VNQ	Vanguard REIT	4,570	$302K	0.2%	$66.08	$72.49	-8.8%	ETF	922908553
—	BB&T Corporation	8,790	$296K	0.2%	$33.67	$33.89	—	COM	054937107
—	Raytheon Corp Cl B	3,750	$289K	0.2%	$77.07	$66.13	—	COM	755111507
FISV	Fiserv Inc.	2,845	$287K	0.2%	$100.88 *	$21.93	+15.2%	COM	337738108
TD	Toronto Dominion Bank	3,080	$277K	0.2%	$89.94 *	$40.47	+11.2%	COM	891160509
RWO	SPDR DJ Wilshire Global Real E	6,534	$276K	0.2%	$42.24	$45.12	-6.3%	ETF	78463X749
MUR	Murphy Oil	4,555	$275K	0.2%	$60.37 *	$34.50	+12.3%	COM	626717102
PPG	PPG Inds Inc	1,628	$272K	0.2%	$167.08 *	$59.69	+13.2%	COM	693506107
ITW	Illinois Tool Works	3,570	$272K	0.2%	$76.19 *	$49.85	+15.3%	COM	452308109
—	PowerShares Preferred	18,804	$257K	0.2%	$13.67	$14.26	—	COM	73936T565
—	Abbott Labs	7,745	$257K	0.2%	$33.18	$33.18	—	COM	02824100
BKU	BankUnited, Inc.	8,100	$253K	0.2%	$31.23 *	$20.68	+5.6%	COM	06652K103
VPU	Vanguard Utilities	2,975	$243K	0.2%	$81.68	$85.08	-4.1%	ETF	92204A876
—	Health Care Reit Inc	3,900	$243K	0.2%	$62.31	$67.09	—	COM	42217K106
—	Tyco Intl	6,930	$242K	0.2%	$34.92	$32.90	—	COM	H89128104
FLR	Fluor Corp	3,375	$239K	0.2%	$70.81 *	$53.56	+17.3%	COM	343412102
NKE	Nike Inc Class B	3,108	$226K	0.2%	$72.72 *	$27.95	+11.5%	COM	654106103
—	Templeton Global Income Fd	26,780	$224K	0.2%	$8.36	$8.63	—	ETF	880198106
—	Chubb Corp	2,413	$215K	0.2%	$89.10	$84.54	—	COM	171232101
SYY	Sysco Inc	6,766	$215K	0.2%	$31.78 *	$24.40	-6.8%	COM	871829107
—	Chase Corp	7,300	$214K	0.2%	$29.32	$29.32	—	COM	16150r104
CAT	Caterpillar	2,513	$210K	0.2%	$83.57 *	$61.64	-1.3%	COM	149123101
F	Ford Motor Corp	11,270	$190K	0.1%	$16.86 *	$7.61	+18.6%	COM	345370860