Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Oracle Systems	30,497	$12.37M	7.0%	$30.98	—	COM	68389x105
—	Scout International Fd	287,023	$10.85M	6.2%	$37.81	—	ETF	81063U503
SCHF	Schwab FTSE Developed ex-US ET	19,446	$6.413M	3.7%	$329.79	—	ETF	808524805
SCHG	Schwab Dow Jones US Large Grow	120,733	$5.858M	3.3%	$38.44	—	ETF	808524300
C	Citigroup Inc	12,405	$5.843M	3.3%	$36.82	-3.8%	COM	172967424
SCHV	Schwab Dow Jones US Large Valu	133,215	$5.706M	3.2%	$36.28	—	ETF	808524409
—	General Electric	156,045	$4.101M	2.3%	$23.19	—	COM	369604103
SCHA	Schwab Dow Jones US Sm-Cap ETF	73,130	$4.008M	2.3%	$43.98	—	ETF	808524607
JNJ	Johnson & Johnson	36,930	$3.864M	2.2%	$59.66	+22.6%	COM	478160104
NVS	Novartis A G	3,869	$3.505M	2.0%	$70.65	—	COM	66987V109
XOM	Exxon-Mobil	32,573	$3.279M	1.9%	$53.74	+15.1%	COM	30231G102
—	Merck & Co Inc	51,167	$2.96M	1.7%	$46.48	—	COM	58933y105
INTC	Intel Corp	91,630	$2.831M	1.6%	$17.23	+20.1%	COM	458140100
NVDA	Nvidia Corp	14,535	$2.695M	1.5%	$0.32	+37.8%	COM	67066G104
SDY	SPDR S&P Dividend ETF	34,600	$2.65M	1.5%	$68.93	—	ETF	78464A763
—	Covidien Ltd	28,350	$2.557M	1.5%	$62.84	—	COM	G2554F113
IJH	iShares S&P Midcap 400 Index	17,579	$2.515M	1.4%	$116.00	—	ETF	464287507
AAPL	Apple Computer Inc	27,015	$2.51M	1.4%	$17.87	+4.4%	COM	037833100
PG	Procter & Gamble Inc	30,478	$2.395M	1.4%	$55.05	+5.9%	COM	742718109
IJR	iShares S&P Smallcap 600 Index	21,125	$2.368M	1.3%	$90.90	—	ETF	464287804
MSFT	Microsoft Corp	55,779	$2.326M	1.3%	$26.70	+27.2%	COM	594918104
LMT	Lockheed Martin Corp	1,420	$2.284M	1.3%	$97.17	+21.8%	COM	539830109
PEP	Pepsico	25,180	$2.25M	1.3%	$56.00	+8.8%	COM	713448108
CVX	ChevronTexaco Corp	16,529	$2.158M	1.2%	$71.28	+6.5%	COM	166764100
CVS	CVS Caremark	27,135	$2.045M	1.2%	$41.46	+32.4%	COM	126650100
SCHX	Schwab Dow Jones US Large Cap	41,609	$1.949M	1.1%	$44.58	—	ETF	808524201
VZ	Verizon Communications	38,069	$1.863M	1.1%	$26.91	-0.4%	COM	92343V104
BMY	Bristol Myers Squibb	37,809	$1.834M	1.0%	$28.67	+16.9%	COM	110122108
QCOM	Qualcomm Corp	22,910	$1.815M	1.0%	$46.19	+24.0%	COM	747525103
WFC	Wells Fargo & Company	30,342	$1.595M	0.9%	$27.47	+32.2%	COM	949746101
DE	Deere & Company	17,015	$1.541M	0.9%	$67.91	+9.1%	COM	244199105
VTV	Vanguard Value	17,409	$1.409M	0.8%	$80.94	—	ETF	922908744
SLB	Schlumberger Ltd	11,898	$1.403M	0.8%	$53.54	+39.8%	COM	806857108
BRK/B	Berkshire Hathaway Cl B	10,304	$1.304M	0.7%	$110.02	+15.0%	COM	084670702
—	EMC Corp	49,443	$1.302M	0.7%	$24.08	—	COM	268648102
COF	Capital One Financial Cp	15,374	$1.27M	0.7%	$47.71	+32.2%	COM	14040H105
AMGN	Amgen Inc	10,408	$1.232M	0.7%	$79.91	+4.3%	COM	031162100
VEU	Vanguard Int'l Eqty Index	23,021	$1.204M	0.7%	$44.58	—	ETF	922042775
PPL	PPL Corp	33,436	$1.188M	0.7%	$16.36	+14.5%	COM	69351T106
USB	U S Bancorp	26,855	$1.163M	0.7%	$22.61	+23.5%	COM	902973304
VUG	Vanguard Growth	11,604	$1.148M	0.7%	$78.88	—	ETF	922908736
—	Harman Intl Inds Inc	10,354	$1.112M	0.6%	$54.22	—	COM	413086109
GLD	SPDR Gold Shares	8,563	$1.096M	0.6%	$120.05	—	ETF	78463V107
—	United Technologies CP	9,313	$1.075M	0.6%	$92.98	—	COM	913017109
—	Google Inc Class A	1,836	$1.074M	0.6%	$859.24	—	COM	38259P508
MCD	McDonalds Corp	10,566	$1.064M	0.6%	$71.80	+4.2%	COM	580135101
DIS	Disney Walt Co	12,275	$1.053M	0.6%	$56.88	+29.1%	COM	254687106
—	J P Morgan Chase & Co	18,253	$1.052M	0.6%	$5.27	—	COM	46625h100
BAC	Bank Of America	66,595	$1.024M	0.6%	$10.03	+22.1%	COM	060505104
MET	Metlife Inc	18,170	$1.009M	0.6%	$24.77	+28.6%	COM	59156R108
TAP	Molson Coors Brewing Cl B	13,412	$995K	0.6%	$37.25	+30.6%	COM	60871R209
UNP	Union Pacific Corp	9,853	$983K	0.6%	$65.74	+13.7%	COM	907818108
—	Government Property Income Tru	37,495	$952K	0.5%	$25.24	—	COM	38376A103
EMR	Emerson Electric	13,492	$895K	0.5%	$40.02	+22.8%	COM	291011104
SCHM	Schwab Dow Jones US Mid-Cap	22,026	$886K	0.5%	$31.97	—	ETF	808524508
—	AT&T Corp	24,502	$866K	0.5%	$35.36	—	COM	00206r102
XBI	SPDR S&P Biotech ETF	5,448	$839K	0.5%	$106.11	—	ETF	78464A870
—	Google Inc Class C	1,414	$814K	0.5%	$575.67	—	COM	38259P706
KO	Coca Cola	18,835	$798K	0.5%	$27.73	+1.4%	COM	191216100
—	Conoco Phillips	9,048	$776K	0.4%	$69.54	—	COM	20825c104
—	National Oilwell Varco, Inc.	9,401	$774K	0.4%	$74.21	—	COM	637071101
—	Nabors Industries	26,038	$765K	0.4%	$15.32	—	COM	G6359F103
OXY	Occidental Petroleum Corp	7,432	$763K	0.4%	$62.57	+5.8%	COM	674599105
SPY	S&P 500 Spdr	3,764	$737K	0.4%	$162.33	—	ETF	78462F103
DHR	Danaher Corp	9,054	$713K	0.4%	$25.16	+23.6%	COM	235851102
—	Du Pont E I De Nemours	10,583	$693K	0.4%	$52.51	—	COM	263534109
EBAY	Ebay Inc	13,638	$683K	0.4%	$20.00	-3.1%	COM	278642103
CSCO	Cisco Systems	26,934	$669K	0.4%	$15.24	+9.2%	COM	17275R102
FNDX	Sch Fundamental US Large Co ET	22,937	$664K	0.4%	$28.95	—	ETF	808524771
—	DIRECTV	7,751	$659K	0.4%	$61.64	—	COM	25490A309
STT	State Street Boston Corp	9,545	$642K	0.4%	$44.60	+7.4%	COM	857477103
CMI	Cummins Inc	3,892	$600K	0.3%	$83.71	+32.3%	COM	231021106
VWO	Vanguard Emerging Mkt Fd	13,562	$585K	0.3%	$43.14	—	ETF	922042858
GILD	Gilead Sciences Inc	7,027	$583K	0.3%	$54.08	0.0%	COM	375558103
IBM	International Business Machine	3,210	$582K	0.3%	$118.94	-5.6%	COM	459200101
—	Tesco Plc ADR	39,170	$574K	0.3%	$14.65	—	ADR	881575302
IVW	iShares S&P 500 Barra Gr. Fd.	5,216	$549K	0.3%	$83.98	—	ETF	464287309
GLW	Corning Inc	24,921	$547K	0.3%	$10.49	+49.4%	COM	219350105
—	PwrShs Financial Pfd	29,957	$545K	0.3%	$17.89	—	ETF	73935X229
NKE	Nike Inc Class B	6,714	$521K	0.3%	$30.45	+5.6%	COM	654106103
—	Dominion Res Inc Va	7,115	$509K	0.3%	$56.83	—	COM	25746u109
IVE	iShares S&P 500 Barra Value Fd	5,600	$506K	0.3%	$75.75	—	ETF	464287408
NSRGY	Nestle - Switzerland	6,197	$481K	0.3%	$77.62	—	ADR	641069406
ADP	Automatic Data Processing	5,987	$475K	0.3%	$45.18	+17.0%	COM	053015103
—	Anadarko Petroleum	4,291	$470K	0.3%	$93.20	—	COM	032511107
HAS	Hasbro Inc	8,775	$466K	0.3%	$30.22	+22.5%	COM	418056107
VNQ	Vanguard REIT	6,160	$461K	0.3%	$69.03	—	ETF	922908553
VDC	Vanguard Consumer Staples	3,960	$459K	0.3%	$102.02	—	ETF	92204A207
PFE	Pfizer Inc	14,958	$444K	0.3%	$16.48	+6.5%	COM	717081103
—	PwrShs S&P 500 Low Volatility	12,180	$433K	0.2%	$31.09	—	ETF	73937B779
TMO	Thermo Fisher Scientific	3,637	$429K	0.2%	$79.76	+42.2%	COM	883556102
LQD	iShares Inv. Grade Corp. Bd.	3,500	$417K	0.2%	$113.70	—	ETF	464287242
—	BB&T Corporation	10,460	$412K	0.2%	$34.59	—	COM	054937107
SCHB	Schwab Dow Jones US Broad Mkt	8,572	$409K	0.2%	$39.11	—	ETF	808524102
SCHE	Schwab FTSE Emerging Mkt ETF	15,640	$407K	0.2%	$23.34	—	ETF	808524706
TD	Toronto Dominion Bank	7,900	$406K	0.2%	$43.98	+10.4%	COM	891160509
—	Dow Chemical	7,844	$404K	0.2%	$33.14	—	COM	260543103
FCX	Freeport McMoRan Cp&Gld	11,045	$403K	0.2%	$24.67	+19.8%	COM	35671D857
BHP	BHP Billiton Ltd Adr	5,810	$398K	0.2%	$58.44	—	ADR	088606108
LOW	Lowes Companies	8,212	$394K	0.2%	$32.16	+17.7%	COM	548661107
BKU	BankUnited, Inc.	11,725	$393K	0.2%	$21.28	+10.5%	COM	06652K103
MMM	3M Company	2,735	$392K	0.2%	$61.26	+32.3%	COM	88579Y101
FNDF	Sch Fundamental Intl Lg Co ETF	12,733	$378K	0.2%	$29.69	—	ETF	808524755
PM	Philip Morris Intl Inc	4,376	$369K	0.2%	$49.85	-3.2%	COM	718172109
MDY	S&P 400 Mid-Cap SPDR	1,365	$356K	0.2%	$210099.80	—	ETF	78467Y107
FISV	Fiserv Inc.	5,732	$346K	0.2%	$24.65	+20.3%	COM	337738108
CAT	Caterpillar	3,163	$344K	0.2%	$63.80	+22.3%	COM	149123101
EEM	iShares MSCI Emrg Mkt Fd	7,844	$339K	0.2%	$38.48	—	ETF	464287234
SCHD	Schwab Dow Jones US Div Eq ETF	86,740	$332K	0.2%	$33.07	—	ETF	808524797
PANW	Palo Alto Networks Inc	3,900	$327K	0.2%	$8.30	+40.7%	COM	697435105
HD	Home Depot	3,942	$319K	0.2%	$56.05	+7.2%	COM	437076102
ABT	Abbott Labs	7,745	$317K	0.2%	$29.23	+7.7%	COM	002824100
—	Tyco Intl	6,930	$316K	0.2%	$32.90	—	COM	H89128104
—	GlaxoSmithKline plc	5,887	$315K	0.2%	$53.35	—	COM	37733W105
RWO	SPDR DJ Wilshire Global Real E	6,534	$305K	0.2%	$42.09	—	ETF	78463X749
PPG	PPG Inds Inc	1,438	$302K	0.2%	$59.69	+35.6%	COM	693506107
—	PowerShares Preferred	20,300	$297K	0.2%	$14.23	—	ETF	73936T565
ITW	Illinois Tool Works	3,370	$295K	0.2%	$49.85	+31.3%	COM	452308109
—	Plum Creek Timber	6,331	$286K	0.2%	$46.63	—	COM	729251108
—	Royal Dutch Shell PLC	3,464	$285K	0.2%	$64.39	—	ADR	780259206
—	Chase Corp	8,000	$273K	0.2%	$29.83	—	COM	16150r104
EPD	Enterprise Prd Prtnrs Lp	3,475	$272K	0.2%	$69.35	—	COM	293792107
FLR	Fluor Corp	3,484	$268K	0.2%	$54.00	+25.7%	COM	343412102
—	Walgreen Corp	3,564	$264K	0.2%	$57.52	—	COM	931422109
MDLZ	Mondelez Intl Inc Cl A	7,000	$263K	0.1%	$23.16	+22.2%	COM	609207105
VPU	Vanguard Utilities	2,715	$263K	0.1%	$82.19	—	ETF	92204A876
VCSH	Vanguard Short-Term Corp Bond	3,105	$250K	0.1%	$79.96	—	ETF	92206C409
—	Health Care Reit Inc	3,900	$244K	0.1%	$67.09	—	COM	42217K106
—	Magellan Midstream Ptnrs	2,888	$243K	0.1%	$69.60	—	COM	559080106
—	Potash Corp of Saskatchewan	6,325	$240K	0.1%	$33.05	—	COM	73755L107
CTSH	Cognizant Tech. Solutions	4,895	$239K	0.1%	$42.39	+1.9%	COM	192446102
—	Air Prods & Chems	1,800	$232K	0.1%	$111.67	—	COM	009158906
V	Visa, Inc.	1,102	$232K	0.1%	$48.17	0.0%	COM	92826C839
MUR	Murphy Oil	3,460	$230K	0.1%	$34.50	+18.2%	COM	626717102
VIG	Vanguard Div Appreciation	2,922	$228K	0.1%	$75.29	—	ETF	921908844
—	AON Corp	2,517	$227K	0.1%	$64.29	—	COM	G0408V102
—	Diageo Plc	1,774	$226K	0.1%	$114.87	—	COM	25243q205
WMT	Wal-Mart Stores	3,017	$226K	0.1%	$20.35	+0.9%	COM	931142103
—	Chubb Corp	2,413	$222K	0.1%	$84.54	—	COM	171232101
PRU	Prudential Financial Inc	2,400	$213K	0.1%	$51.50	-0.3%	COM	744320102
—	Express Scripts Inc	3,019	$209K	0.1%	$69.23	—	COM	302182100
—	Apache	2,040	$205K	0.1%	$100.49	—	COM	037411105
—	Altria Group Inc	4,780	$200K	0.1%	$41.84	—	COM	022095103