Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Inc	30,129	$27.45M	16.4%	$55.05	+17.3%	COM	742718109
SCHG	Schwab Dow Jones US Large Grow	122,869	$6.363M	3.8%	$38.69	—	ETF	808524300
SCHV	Schwab Dow Jones US Large Valu	135,914	$5.994M	3.6%	$36.39	—	ETF	808524409
SCHA	Schwab Dow Jones US Sm-Cap ETF	74,457	$4.104M	2.5%	$44.17	—	ETF	808524607
—	General Electric	155,527	$3.93M	2.4%	$23.19	—	COM	369604103
SCHD	Schwab Dow Jones US Div Eq ETF	98,243	$3.915M	2.3%	$33.78	—	ETF	808524797
INTC	Intel Corp	90,674	$3.291M	2.0%	$17.23	+54.6%	COM	458140100
AAPL	Apple Computer Inc	27,692	$3.057M	1.8%	$18.22	+32.2%	COM	037833100
XOM	Exxon-Mobil	31,658	$2.927M	1.8%	$53.74	+7.9%	COM	30231G102
—	Merck & Co Inc	51,497	$2.924M	1.7%	$46.58	—	COM	58933y105
JNJ	Johnson & Johnson	36,699	$2.828M	1.7%	$59.66	+29.6%	COM	478160104
CVS	CVS Health Corporation	26,865	$2.587M	1.5%	$41.46	+55.4%	COM	126650100
MSFT	Microsoft Corp	55,555	$2.581M	1.5%	$26.70	+49.3%	COM	594918104
IJH	iShares S&P Midcap 400 Index	17,518	$2.537M	1.5%	$116.00	—	ETF	464287507
—	Covidien Ltd	24,332	$2.489M	1.5%	$62.84	—	COM	G2554F113
SCHX	Schwab Dow Jones US Large Cap	50,352	$2.47M	1.5%	$45.23	—	ETF	808524201
SDY	SPDR S&P Dividend ETF	30,333	$2.39M	1.4%	$68.93	—	ETF	78464A763
PEP	Pepsico	24,757	$2.341M	1.4%	$56.00	+22.5%	COM	713448108
IJR	iShares S&P Smallcap 600 Index	18,860	$2.151M	1.3%	$90.90	—	ETF	464287804
BMY	Bristol Myers Squibb	35,679	$2.106M	1.3%	$28.67	+35.7%	COM	110122108
CVX	ChevronTexaco Corp	17,106	$1.919M	1.1%	$71.26	-1.0%	COM	166764100
QCOM	Qualcomm Corp	24,631	$1.831M	1.1%	$46.65	+14.4%	COM	747525103
VZ	Verizon Communications	38,332	$1.793M	1.1%	$26.93	+2.7%	COM	92343V104
WFC	Wells Fargo & Company	30,337	$1.663M	1.0%	$27.47	+41.1%	COM	949746101
AMGN	Amgen Inc	10,379	$1.653M	1.0%	$93.06	+21.7%	COM	031162100
BRK/B	Berkshire Hathaway B New	10,615	$1.594M	1.0%	$110.89	+30.2%	COM	084670702
—	EMC Corp	48,843	$1.453M	0.9%	$24.08	—	COM	268648102
VTV	Vanguard Value	16,911	$1.429M	0.9%	$80.94	—	ETF	922908744
—	Biotech/Genome Powershares Ind	27,850	$1.398M	0.8%	$46.21	—	ETF	73935X856
—	Google Inc Class A	2,505	$1.329M	0.8%	$775.45	—	COM	38259P508
—	Oracle Systems	29,272	$1.316M	0.8%	$30.98	—	COM	68389x105
COF	Capital One Financial Cp	15,419	$1.273M	0.8%	$47.71	+39.5%	COM	14040H105
USB	U S Bancorp	27,102	$1.218M	0.7%	$22.61	+28.8%	COM	902973304
VUG	Vanguard Growth	11,410	$1.191M	0.7%	$79.26	—	ETF	922908736
DIS	Disney Walt Co	12,525	$1.18M	0.7%	$57.41	+41.6%	COM	254687106
UNP	Union Pacific Corp	9,869	$1.176M	0.7%	$65.74	+36.1%	COM	907818108
—	J P Morgan Chase & Co	18,616	$1.165M	0.7%	$5.87	—	COM	46625h100
PPL	PPL Corp	30,509	$1.108M	0.7%	$16.36	+21.3%	COM	69351T106
SCHM	Schwab Dow Jones US Mid-Cap	27,232	$1.108M	0.7%	$33.62	—	ETF	808524508
BAC	Bank Of America	60,694	$1.086M	0.6%	$10.06	+34.7%	COM	060505104
MET	Metlife Inc	19,887	$1.076M	0.6%	$25.49	+28.5%	COM	59156R108
—	United Technologies CP	9,340	$1.074M	0.6%	$92.98	—	COM	913017109
VEU	Vanguard Int'l Eqty Index	22,822	$1.069M	0.6%	$44.58	—	ETF	922042775
SLB	Schlumberger Ltd	12,033	$1.028M	0.6%	$53.94	+24.8%	COM	806857108
XBI	SPDR S&P Biotech ETF	5,498	$1.025M	0.6%	$107.57	—	ETF	78464A870
—	Harman Intl Inds Inc	9,369	$1M	0.6%	$54.22	—	COM	413086109
FNDX	Sch Fundamental US Large Co ET	33,145	$998K	0.6%	$29.15	—	ETF	808524771
—	Guggenheim S&P 500 Eq. Wgt.	12,170	$974K	0.6%	$75.89	—	ETF	78355W106
GLD	SPDR Gold Shares	8,461	$961K	0.6%	$120.05	—	ETF	78463V107
TAP	Molson Coors Brewing	12,047	$898K	0.5%	$37.25	+51.9%	COM	60871R209
SCHF	Schwab FTSE Developed ex-US ET	29,772	$861K	0.5%	$225.89	—	ETF	808524805
EMR	Emerson Electric	13,492	$833K	0.5%	$40.02	+16.0%	COM	291011104
—	Du Pont E I De Nemours	11,183	$827K	0.5%	$53.58	—	COM	263534109
GILD	Gilead Sciences Inc	8,676	$818K	0.5%	$56.66	+26.8%	COM	375558103
—	AT&T Corp	23,626	$794K	0.5%	$35.36	—	COM	00206r102
SPY	S&P 500 Spdr	3,864	$794K	0.5%	$163.23	—	ETF	78462F103
DHR	Danaher Corp	9,054	$776K	0.5%	$25.16	+30.8%	COM	235851102
MCD	McDonalds Corp	8,002	$750K	0.4%	$71.80	-1.7%	COM	580135101
KO	Coca Cola	17,431	$736K	0.4%	$27.92	+7.7%	COM	191216100
—	Google Inc Class C	1,374	$724K	0.4%	$575.67	—	COM	38259P706
STT	State Street Boston Corp	9,175	$720K	0.4%	$44.60	+23.6%	COM	857477103
CSCO	Cisco Systems	25,764	$717K	0.4%	$15.24	+20.1%	COM	17275R102
DE	Deere & Company	7,810	$691K	0.4%	$67.91	+4.0%	COM	244199105
C	Citigroup Inc	12,659	$685K	0.4%	$36.85	+7.3%	COM	172967424
NKE	Nike Inc Class B	6,914	$665K	0.4%	$30.74	+32.6%	COM	654106103
—	National Oilwell Varco, Inc.	10,096	$662K	0.4%	$74.36	—	COM	637071101
—	Government Property Income Tru	28,270	$650K	0.4%	$25.24	—	ETF	38376A103
OXY	Occidental Petroleum Corp	7,798	$629K	0.4%	$62.41	-5.0%	COM	674599105
—	Conoco Phillips	8,811	$608K	0.4%	$69.54	—	COM	20825c104
—	Hewlett Packard	14,862	$596K	0.4%	$37.66	—	COM	428236103
—	DIRECTV	6,776	$587K	0.4%	$61.64	—	COM	25490A309
IVW	iShares S&P 500 Barra Gr. Fd.	5,242	$585K	0.3%	$83.98	—	ETF	464287309
CMI	Cummins Inc	3,992	$576K	0.3%	$84.24	+24.1%	COM	231021106
LOW	Lowes Companies	8,212	$565K	0.3%	$32.16	+52.5%	COM	548661107
BIDU	Baidu Com Inc Adr	2,435	$555K	0.3%	$218.07	—	ADR	056752108
—	H S B C Hldgs 6.2% Pfd	21,500	$553K	0.3%	$25.22	—	PFD	404280604
—	PwrShs Financial Pfd	29,707	$542K	0.3%	$17.89	—	ETF	73935X229
VNQ	Vanguard REIT	6,584	$533K	0.3%	$69.59	—	ETF	922908553
—	Dominion Res Inc Va	6,850	$527K	0.3%	$56.83	—	COM	25746u109
IVE	iShares S&P 500 Barra Value Fd	5,400	$506K	0.3%	$75.75	—	ETF	464287408
ADP	Automatic Data Processing	5,987	$499K	0.3%	$45.18	+40.6%	COM	053015103
VDC	Vanguard Consumer Staples	3,860	$483K	0.3%	$102.02	—	ETF	92204A207
HAS	Hasbro Inc	8,725	$480K	0.3%	$30.22	+29.8%	COM	418056107
PFE	Pfizer Inc	15,341	$478K	0.3%	$16.50	+8.9%	COM	717081103
FNDF	Sch Fundamental Intl Lg Co ETF	17,827	$458K	0.3%	$28.99	—	ETF	808524755
TMO	Thermo Fisher Scientific	3,591	$450K	0.3%	$79.76	+47.3%	COM	883556102
EBAY	Ebay Inc	7,933	$445K	0.3%	$20.01	+1.0%	COM	278642103
—	BB&T Corporation	11,212	$436K	0.3%	$34.80	—	COM	054937107
LQD	iShares Inv. Grade Corp. Bd.	3,600	$430K	0.3%	$113.86	—	ETF	464287242
MMM	3M Company	2,598	$427K	0.3%	$61.26	+46.4%	COM	88579Y101
SCHB	Schwab Dow Jones US Broad Mkt	8,381	$418K	0.2%	$39.96	—	ETF	808524102
FISV	Fiserv Inc.	5,732	$407K	0.2%	$24.65	+38.9%	COM	337738108
PANW	Palo Alto Networks Inc	3,250	$398K	0.2%	$8.30	+122.2%	COM	697435105
HD	Home Depot	3,772	$396K	0.2%	$56.05	+33.5%	COM	437076102
PM	Philip Morris Intl Inc	4,753	$387K	0.2%	$49.80	-1.2%	COM	718172109
TD	Toronto Dominion Bank	7,900	$377K	0.2%	$43.98	+9.7%	COM	891160509
SCHE	Schwab FTSE Emerging Mkt ETF	15,646	$374K	0.2%	$23.39	—	ETF	808524706
TSN	Tyson Foods Inc	9,102	$365K	0.2%	$31.47	0.0%	COM	902494103
—	Dow Chemical	7,860	$358K	0.2%	$33.14	—	COM	260543103
NVS	Novartis A G	3,869	$358K	0.2%	$70.65	—	COM	66987V109
ABT	Abbott Labs	7,737	$348K	0.2%	$29.23	+20.8%	COM	002824100
UNM	Unum Corp	9,799	$342K	0.2%	$33.76	0.0%	COM	91529Y106
MDY	S&P 400 Mid-Cap SPDR	1,290	$341K	0.2%	$210099.80	—	ETF	78467Y107
KMI	Kinder Morgan Inc	8,007	$339K	0.2%	$22.45	0.0%	COM	49456B101
ROP	Roper Industries Inc	2,139	$334K	0.2%	$137.77	+4.0%	COM	776696106
PPG	PPG Inds Inc	1,438	$332K	0.2%	$59.69	+42.7%	COM	693506107
—	PwrShs S&P 500 Low Volatility	8,426	$320K	0.2%	$31.09	—	ETF	73937B779
ITW	Illinois Tool Works	3,370	$319K	0.2%	$49.85	+40.6%	COM	452308109
RWO	SPDR DJ Wilshire Global Real E	6,534	$312K	0.2%	$42.09	—	ETF	78463X749
EEM	iShares MSCI Emrg Mkt Fd	7,844	$308K	0.2%	$38.48	—	ETF	464287234
—	PowerShares Preferred	20,900	$307K	0.2%	$14.23	—	ETF	73936T565
—	Tyco Intl	6,930	$304K	0.2%	$43.87	—	COM	H89128104
—	Health Care Reit Inc	3,850	$291K	0.2%	$67.09	—	COM	42217K106
V	Visa, Inc.	1,102	$289K	0.2%	$48.17	+15.6%	COM	92826C839
—	Chase Corp	8,000	$288K	0.2%	$29.83	—	COM	16150r104
CAT	Caterpillar	3,144	$288K	0.2%	$63.80	+15.0%	COM	149123101
IBM	International Business Machine	1,777	$285K	0.2%	$118.94	-15.5%	COM	459200101
TGT	Target Corp	3,685	$280K	0.2%	$48.59	0.0%	COM	87612E106
—	Anadarko Petroleum	3,341	$276K	0.2%	$93.20	—	COM	032511107
VPU	Vanguard Utilities	2,665	$273K	0.2%	$82.19	—	ETF	92204A876
LMT	Lockheed Martin Corp	1,413	$272K	0.2%	$97.17	+41.2%	COM	539830109
CTSH	Cognizant Tech. Solutions	5,095	$268K	0.2%	$42.46	+4.3%	COM	192446102
—	Walgreens Boots Allianc	3,494	$266K	0.2%	$76.13	—	COM	931427108
NVDA	Nvidia Corp	13,145	$264K	0.2%	$0.33	+43.0%	COM	67066G104
BHP	BHP Billiton Ltd Adr	5,550	$263K	0.2%	$58.44	—	ADR	088606108
—	Air Prods & Chems	1,800	$260K	0.2%	$144.44	—	COM	009158906
MDLZ	Mondelez Intl Inc Cl A	7,038	$256K	0.2%	$23.16	+22.7%	COM	609207105
—	Express Scripts Inc	3,019	$256K	0.2%	$70.55	—	COM	30219G108
—	AON Corp	2,517	$239K	0.1%	$64.29	—	COM	G0408V102
—	Magellan Midstream Ptnrs	2,888	$239K	0.1%	$69.60	—	COM	559080106
—	Royal Dutch Shell PLC	3,551	$238K	0.1%	$64.60	—	ADR	780259206
VIG	Vanguard Div Appreciation	2,922	$237K	0.1%	$75.29	—	ETF	921908844
REGN	Regeneron Pharm	576	$236K	0.1%	$333.32	+17.3%	COM	75886F107
—	Altria Group Inc	4,780	$236K	0.1%	$41.84	—	ADR	022095103
WMT	Wal-Mart Stores	2,711	$233K	0.1%	$20.35	+7.3%	COM	931142103
META	Facebook Inc Class A	2,825	$220K	0.1%	$72.93	+4.1%	COM	30303M102
PRU	Prudential Financial Inc	2,429	$220K	0.1%	$51.54	+3.1%	COM	744320102
SCHC	Schwab FTSE Intl Small-Cap Equ	7,600	$219K	0.1%	$28.82	—	ETF	808524888
EPD	Enterprise Prd Prtnrs Lp	6,050	$219K	0.1%	$54.74	—	COM	293792107
VCSH	Vanguard Short-Term Corp Bond	2,749	$219K	0.1%	$79.95	—	ETF	92206C409
—	Plum Creek Timber	5,081	$217K	0.1%	$46.63	—	COM	729251108
—	Chubb Corp	2,024	$209K	0.1%	$84.54	—	COM	171232101
—	Celgene Corp	2,506	$208K	0.1%	$94.97	—	COM	151020104
—	Diageo Plc	1,794	$205K	0.1%	$114.87	—	COM	25243q205
FLR	Fluor Corp	3,334	$202K	0.1%	$54.00	+4.8%	COM	343412102
—	Alerian MLP ETF	10,712	$188K	0.1%	$17.55	—	ETF	00162Q866
—	Tearlab Corp	10,000	$27,000	0.0%	$2.70	—	COM	878193101
VTI	Vanguard Total Stock Mkt	35	$4,000	0.0%	$114.29	—	ETF	922908769
LIQDQ	Liquid Hldgs Group Inc	10,000	$3,000	0.0%	$0.92	0.0%	COM	53633A101
BWX	Spdr Barclays Etf	50	$3,000	0.0%	$60.00	—	ETF	78464A516
ATR	Aptargroup Inc	56	$3,000	0.0%	$54.23	0.0%	COM	038336103