Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab Dow Jones US Large Grow	145,927	$6.713M	4.8%	$46.00 *	$4.81	+19.5%	ETF	808524300
SCHV	Schwab Dow Jones US Large Valu	154,494	$6.367M	4.5%	$41.21 *	$12.18	+12.8%	ETF	808524409
—	General Electric	165,878	$4.295M	3.1%	$25.89	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	40,139	$3.943M	2.8%	$98.23 *	$59.66	+18.8%	COM	478160104
SCHA	Schwab Dow Jones US Sm-Cap ETF	73,414	$3.935M	2.8%	$53.60 *	$10.84	+23.6%	ETF	808524607
XOM	Exxon-Mobil	34,584	$3.378M	2.4%	$97.68 *	$53.74	+11.1%	COM	30231G102
SCHD	Schwab Dow Jones US Div Eq ETF	86,645	$3.193M	2.3%	$36.85 *	$11.04	+11.2%	ETF	808524797
—	Merck & Co Inc	52,665	$2.99M	2.1%	$56.77	$46.48	—	COM	58933y105
INTC	Intel Corp	102,009	$2.633M	1.9%	$25.81 *	$17.23	+12.5%	COM	458140100
PG	Procter & Gamble Inc	32,125	$2.589M	1.8%	$80.59 *	$55.05	+5.2%	COM	742718109
SDY	SPDR S&P Dividend ETF	34,984	$2.574M	1.8%	$73.58	$69.02	+6.6%	COM	78464A763
IJR	iShares S&P Smallcap 600 Index	23,094	$2.544M	1.8%	$110.16 *	$44.53	+23.7%	ETF	464287804
IJH	iShares S&P Midcap 400 Index	18,391	$2.528M	1.8%	$137.46 *	$23.28	+18.1%	ETF	464287507
MSFT	Microsoft Corp	61,344	$2.515M	1.8%	$41.00 *	$26.70	+28.3%	COM	594918104
CVX	ChevronTexaco Corp	18,569	$2.208M	1.6%	$118.91 *	$71.28	+1.3%	COM	166764100
BMY	Bristol Myers Squibb	42,475	$2.207M	1.6%	$51.96 *	$28.67	+22.4%	COM	110122108
—	Covidien Ltd	29,936	$2.205M	1.6%	$73.66	$62.84	—	COM	G2554F113
PEP	Pepsico	26,238	$2.191M	1.6%	$83.50 *	$56.00	+4.9%	COM	713448108
CVS	CVS Caremark	28,652	$2.145M	1.5%	$74.86 *	$41.46	+30.7%	COM	126650100
AAPL	Apple Computer Inc	3,916	$2.102M	1.5%	$536.77 *	$13.24	+26.5%	COM	037833100
VZ	Verizon Communications	42,289	$2.012M	1.4%	$47.58 *	$26.91	-3.2%	COM	92343V104
QCOM	Qualcomm Corp	23,073	$1.82M	1.3%	$78.88 *	$46.19	+22.8%	COM	747525103
DE	Deere & Company	17,153	$1.557M	1.1%	$90.77 *	$67.91	+7.7%	COM	244199105
—	Google Inc Class A	1,389	$1.548M	1.1%	$1114.47	$947.50	—	COM	38259P508
DGS	Wisdomtree Emerg Mkts SmCap Di	32,590	$1.519M	1.1%	$46.61	$50.14	-7.0%	ETF	97717W281
WFC	Wells Fargo & Company	30,400	$1.512M	1.1%	$49.74 *	$27.47	+30.2%	COM	949746101
—	EMC Corp	51,648	$1.416M	1.0%	$27.42	$24.08	—	COM	268648102
USB	U S Bancorp	32,755	$1.404M	1.0%	$42.86 *	$22.61	+26.8%	COM	902973304
—	United Technologies CP	11,863	$1.386M	1.0%	$116.83	$92.98	—	COM	913017109
—	Oracle Systems	32,797	$1.342M	1.0%	$40.92	$30.98	—	COM	68389x105
—	J P Morgan Chase & Co	21,769	$1.322M	0.9%	$60.73	$5.27	—	COM	46625h100
—	Biotech/Genome Powershares Ind	31,525	$1.312M	0.9%	$41.62	$28.89	—	ETF	73935X856
BRK/B	Berkshire Hathaway Cl B	10,479	$1.31M	0.9%	$125.01	$110.02	+13.6%	COM	084670702
—	Harman Intl Inds Inc	11,982	$1.275M	0.9%	$106.41	$54.22	—	COM	413086109
EMR	Emerson Electric	18,567	$1.24M	0.9%	$66.79 *	$40.02	+21.6%	COM	291011104
COF	Capital One Financial Cp	15,674	$1.209M	0.9%	$77.13 *	$47.71	+31.0%	COM	14040H105
BAC	Bank Of America	66,795	$1.149M	0.8%	$17.20 *	$10.03	+35.2%	COM	060505104
SLB	Schlumberger Ltd	11,673	$1.138M	0.8%	$97.49 *	$53.13	+33.1%	COM	806857108
AMGN	Amgen Inc	9,208	$1.136M	0.8%	$123.37 *	$79.46	+11.5%	COM	031162100
VEU	Vanguard Int'l Eqty Index	21,977	$1.106M	0.8%	$50.33	$46.78	+7.5%	ETF	922042775
PPL	PPL Corp	33,336	$1.105M	0.8%	$33.15 *	$16.36	+11.8%	COM	69351T106
VUG	Vanguard Growth	11,704	$1.094M	0.8%	$93.47 *	$13.28	+17.3%	ETF	922908736
MCD	McDonalds Corp	10,586	$1.038M	0.7%	$98.05 *	$71.80	+0.9%	COM	580135101
DIS	Disney Walt Co	12,375	$991K	0.7%	$80.08 *	$56.88	+26.6%	COM	254687106
—	Du Pont E I De Nemours	14,423	$968K	0.7%	$67.12	$52.51	—	COM	263534109
GLD	SPDR Gold Shares	7,674	$949K	0.7%	$123.66	$136.97	-9.8%	ETF	78463V107
UNP	Union Pacific Corp	5,027	$943K	0.7%	$187.59 *	$57.06	+26.8%	COM	907818108
MET	Metlife Inc	17,541	$926K	0.7%	$52.79 *	$24.51	+30.1%	COM	59156R108
—	Government Property Income Tru	35,945	$906K	0.6%	$25.21	$25.23	—	ETF	38376A103
—	AT&T Corp	24,552	$861K	0.6%	$35.07	$35.36	—	COM	00206r102
SCHM	Schwab Dow Jones US Mid-Cap	22,141	$855K	0.6%	$38.62 *	$10.66	+20.7%	ETF	808524508
—	Guggenheim S&P 500 Eq. Wgt.	11,580	$845K	0.6%	$72.97	$63.05	—	ETF	78355W106
EBAY	Ebay Inc	14,728	$814K	0.6%	$55.27 *	$20.00	+3.4%	COM	278642103
CSCO	Cisco Systems	36,035	$808K	0.6%	$22.42 *	$15.24	+1.9%	COM	17275R102
—	Conoco Phillips	11,398	$802K	0.6%	$70.36	$69.54	—	COM	20825c104
TAP	Molson Coors Brewing Cl B	13,612	$801K	0.6%	$58.85 *	$37.25	+19.0%	COM	60871R209
XBI	SPDR S&P Biotech ETF	5,548	$790K	0.6%	$142.39 *	$35.57	+33.5%	ETF	78464A870
—	National Oilwell Varco, Inc.	9,526	$742K	0.5%	$77.89	$74.21	—	COM	637071101
KO	Coca Cola	18,934	$732K	0.5%	$38.66 *	$27.73	-3.6%	COM	191216100
—	Dominion Res Inc Va	10,115	$718K	0.5%	$70.98	$56.83	—	COM	25746u109
CMI	Cummins Inc	4,792	$714K	0.5%	$149.00 *	$83.71	+30.0%	COM	231021106
MMM	3M Company	5,257	$713K	0.5%	$135.63 *	$61.26	+27.5%	COM	88579Y101
OXY	Occidental Petroleum Corp	7,248	$691K	0.5%	$95.34 *	$62.47	+2.7%	COM	674599105
—	Nabors Industries	27,923	$688K	0.5%	$24.64	$15.32	—	COM	G6359F103
C	Citigroup Inc	14,455	$688K	0.5%	$47.60 *	$36.82	-3.8%	COM	172967424
DHR	Danaher Corp	9,054	$679K	0.5%	$74.99 *	$25.16	+21.3%	COM	235851102
SPY	S&P 500 Spdr	3,564	$667K	0.5%	$187.15	$161.08	+16.1%	ETF	78462F103
STT	State Street Boston Corp	9,545	$664K	0.5%	$69.57 *	$44.60	+13.5%	COM	857477103
PFE	Pfizer Inc	20,458	$657K	0.5%	$32.11 *	$16.48	+13.3%	COM	717081103
—	DIRECTV	8,301	$634K	0.5%	$76.38	$61.64	—	COM	25490A309
IBM	International Business Machine	3,221	$620K	0.4%	$192.49 *	$118.94	-3.8%	COM	459200101
HAS	Hasbro Inc	10,905	$607K	0.4%	$55.66 *	$30.22	+25.5%	COM	418056107
IVW	iShares S&P 500 Barra Gr. Fd.	6,015	$601K	0.4%	$99.92 *	$21.20	+17.8%	ETF	464287309
GLW	Corning Inc	28,421	$592K	0.4%	$20.83 *	$10.49	+46.4%	COM	219350105
—	PwrShs Financial Pfd	32,457	$577K	0.4%	$17.78	$17.89	—	ETF	73935X229
—	H S B C Hldgs 6.2% Pfd	22,500	$573K	0.4%	$25.47	$24.85	—	PFD	404280604
—	AON Corp	6,642	$560K	0.4%	$84.31	$64.29	—	COM	G0408V102
TD	Toronto Dominion Bank	11,860	$557K	0.4%	$46.96	$43.98	+6.8%	COM	891160509
NVS	Novartis A G	6,369	$541K	0.4%	$84.94	$72.61	+17.1%	COM	66987V109
SCHX	Schwab Dow Jones US Large Cap	12,004	$537K	0.4%	$44.74 *	$6.50	+14.7%	ETF	808524201
IVE	iShares S&P 500 Barra Value Fd	5,996	$521K	0.4%	$86.89	$75.90	+14.5%	ETF	464287408
NKE	Nike Inc Class B	6,695	$494K	0.4%	$73.79 *	$30.45	+4.7%	COM	654106103
—	Dow Chemical	9,589	$466K	0.3%	$48.60	$33.14	—	COM	260543103
TMO	Thermo Fisher Scientific	3,866	$465K	0.3%	$120.28 *	$79.76	+45.3%	COM	883556102
ADP	Automatic Data Processing	5,917	$457K	0.3%	$77.24 *	$45.09	+16.4%	COM	053015103
—	PwrShs S&P 500 Low Volatility	13,127	$447K	0.3%	$34.05	$31.09	—	ETF	73937B779
VDC	Vanguard Consumer Staples	3,960	$439K	0.3%	$110.86	$103.32	+7.2%	ETF	92204A207
—	Royal Dutch Shell PLC	5,964	$436K	0.3%	$73.11	$64.39	—	COM	780259206
FCX	Freeport McMoRan Cp&Gld	13,045	$431K	0.3%	$33.04 *	$24.67	+14.8%	COM	35671D857
LOW	Lowes Companies	8,712	$426K	0.3%	$48.90 *	$32.16	+23.0%	COM	548661107
SCHE	Schwab FTSE Emerging Mkt ETF	17,186	$418K	0.3%	$24.32	$24.93	-2.4%	ETF	808524706
—	BB&T Corporation	10,390	$417K	0.3%	$40.13	$34.59	—	COM	054937107
LQD	iShares Inv. Grade Corp. Bd.	3,500	$409K	0.3%	$116.86	$118.92	-1.7%	ETF	464287242
BKU	BankUnited, Inc.	11,725	$408K	0.3%	$34.80 *	$21.28	+15.8%	COM	06652K103
VNQ	Vanguard REIT	5,620	$397K	0.3%	$70.64	$71.59	-1.4%	ETF	922908553
BIDU	Baidu Com Inc Adr	2,602	$396K	0.3%	$152.19	$92.15	+65.2%	ADR	056752108
SCHB	Schwab Dow Jones US Broad Mkt	8,614	$394K	0.3%	$45.74 *	$6.52	+16.9%	ETF	808524102
BHP	BHP Billiton Ltd Adr	5,650	$383K	0.3%	$67.79 *	$62.07	+3.5%	ADR	088606108
PM	Philip Morris Intl Inc	4,476	$366K	0.3%	$81.77 *	$49.85	-8.1%	COM	718172109
ADI	Analog Devices Inc	6,650	$353K	0.3%	$53.08 *	$34.29	+21.2%	COM	032654105
MDLZ	Mondelez Intl Inc Cl A	10,066	$348K	0.2%	$34.57 *	$23.16	+15.5%	COM	609207105
MDY	S&P 400 Mid-Cap SPDR	1,380	$346K	0.2%	$250.72	$211.48	+18.5%	ETF	78467Y107
—	Diageo Plc	2,751	$343K	0.2%	$124.68	$114.87	—	COM	25243q205
CL	Colgate Palmolive Co	5,280	$343K	0.2%	$64.96 *	$44.38	+11.2%	COM	194162103
FISV	Fiserv Inc.	5,972	$339K	0.2%	$56.76 *	$24.65	+15.0%	COM	337738108
NVDA	Nvidia Corp	18,360	$329K	0.2%	$17.92 *	$0.32	+31.8%	COM	67066G104
EEM	iShares MSCI Emrg Mkt Fd	7,934	$325K	0.2%	$40.96	$41.50	-1.2%	ETF	464287234
HD	Home Depot	3,940	$312K	0.2%	$79.19 *	$56.05	+7.4%	COM	437076102
—	Raytheon Corp Cl B	3,150	$312K	0.2%	$99.05	$66.13	—	COM	755111507
—	GlaxoSmithKline plc	5,727	$306K	0.2%	$53.43	$53.34	—	COM	37733W105
—	Plum Creek Timber	7,081	$298K	0.2%	$42.08	$46.63	—	COM	729251108
ABT	Abbott Labs	7,745	$298K	0.2%	$38.48 *	$29.23	+5.1%	COM	002824100
—	Tyco Intl	6,930	$294K	0.2%	$42.42	$32.90	—	COM	H89128104
—	PowerShares Preferred	20,225	$288K	0.2%	$14.24	$14.23	—	ETF	73936T565
RWO	SPDR DJ Wilshire Global Real E	6,534	$285K	0.2%	$43.62	$45.12	-3.2%	ETF	78463X749
PPG	PPG Inds Inc	1,438	$278K	0.2%	$193.32 *	$59.69	+32.0%	ETF	693506107
CAT	Caterpillar	2,763	$275K	0.2%	$99.53 *	$61.74	+19.1%	COM	149123101
—	Anadarko Petroleum	3,233	$274K	0.2%	$84.75	$87.86	—	COM	032511107
ITW	Illinois Tool Works	3,370	$274K	0.2%	$81.31 *	$49.85	+24.2%	COM	452308109
FLR	Fluor Corp	3,484	$271K	0.2%	$77.78 *	$54.00	+28.0%	COM	343412102
PANW	Palo Alto Networks Inc	3,950	$271K	0.2%	$68.61 *	$8.30	+37.8%	COM	697435105
MUR	Murphy Oil	4,235	$266K	0.2%	$62.81 *	$34.50	+18.3%	COM	626717102
VPU	Vanguard Utilities	2,915	$264K	0.2%	$90.57	$85.08	+6.4%	ETF	92204A876
—	Chase Corp	8,000	$252K	0.2%	$31.50	$29.83	—	COM	16150r104
SYY	Sysco Inc	6,776	$245K	0.2%	$36.16 *	$24.40	+7.6%	COM	871829107
EPD	Enterprise Prd Prtnrs Lp	3,475	$241K	0.2%	$69.35	$69.35	—	COM	293792107
—	Walgreen Corp	3,564	$235K	0.2%	$65.94	$57.52	—	COM	931422109
CTSH	Cognizant Tech. Solutions	4,620	$234K	0.2%	$50.65 *	$42.34	+5.9%	COM	192446102
—	Health Care Reit Inc	3,900	$232K	0.2%	$59.49	$67.09	—	COM	42217K106
LMT	Lockheed Martin Corp	1,413	$231K	0.2%	$163.48 *	$97.17	+21.9%	COM	539830109
—	Potash Corp of Saskatchewan	6,325	$229K	0.2%	$36.21	$33.05	—	COM	73755L107
—	Express Scripts Inc	3,019	$227K	0.2%	$75.19	$70.22	—	COM	30219G108
VCSH	Vanguard Short-Term Corp Bond	2,836	$227K	0.2%	$80.04	$79.95	+0.0%	ETF	92206C409
WMT	Wal-Mart Stores	2,967	$227K	0.2%	$76.51 *	$20.35	-0.3%	COM	931142103
VIG	Vanguard Div Appreciation	2,922	$220K	0.2%	$75.29	$72.76	+3.4%	ETF	921908844
—	Chubb Corp	2,413	$215K	0.2%	$89.10	$84.54	—	COM	171232101
—	Air Prods & Chems	1,800	$214K	0.2%	$118.89	$111.67	—	COM	009158906
—	Templeton Global Income Fd	25,730	$207K	0.1%	$8.05	$8.63	—	COM	880198106
PRU	Prudential Financial Inc	2,400	$203K	0.1%	$84.58 *	$51.50	+0.1%	COM	744320102
—	Magellan Midstream Ptnrs	2,888	$201K	0.1%	$69.60	$69.60	—	COM	559080106