Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab Dow Jones US Large Grow	127,255	$6.855M	4.9%	$39.22	—	ETF	808524300
SCHV	Schwab Dow Jones US Large Valu	132,092	$5.716M	4.1%	$36.39	—	ETF	808524409
SCHA	Schwab Dow Jones US Sm-Cap ETF	76,699	$4.416M	3.2%	$44.56	—	ETF	808524607
SCHD	Schwab Dow Jones US Div Eq ETF	97,710	$3.851M	2.7%	$33.78	—	ETF	808524797
—	General Electric	152,960	$3.795M	2.7%	$23.19	—	COM	369604103
JNJ	Johnson & Johnson	36,105	$3.632M	2.6%	$59.66	+25.9%	COM	478160104
AAPL	Apple Computer Inc	28,972	$3.605M	2.6%	$18.60	+44.3%	COM	037833100
—	Merck & Co Inc	50,700	$2.914M	2.1%	$46.58	—	COM	58933y105
IJH	iShares S&P Midcap 400 Index	17,923	$2.724M	1.9%	$116.81	—	ETF	464287507
INTC	Intel Corp	86,501	$2.705M	1.9%	$17.23	+51.0%	COM	458140100
SCHX	Schwab Dow Jones US Large Cap	54,576	$2.705M	1.9%	$45.56	—	ETF	808524201
CVS	CVS Health Corporation	25,085	$2.589M	1.8%	$41.46	+79.1%	COM	126650100
XOM	Exxon-Mobil	30,270	$2.573M	1.8%	$53.74	+3.4%	COM	30231G102
SDY	SPDR S&P Dividend ETF	32,739	$2.56M	1.8%	$69.62	—	ETF	78464A763
PG	Procter & Gamble Inc	29,870	$2.448M	1.7%	$55.05	+15.5%	COM	742718109
IJR	iShares S&P Smallcap 600 Index	20,251	$2.39M	1.7%	$92.76	—	ETF	464287804
PEP	Pepsico	23,573	$2.254M	1.6%	$56.00	+24.5%	COM	713448108
MSFT	Microsoft Corp	54,620	$2.221M	1.6%	$26.70	+39.5%	COM	594918104
VZ	Verizon Communications	37,333	$1.815M	1.3%	$26.93	+2.6%	COM	92343V104
AMGN	Amgen Inc	103,997	$1.662M	1.2%	$112.85	+1.9%	COM	031162100
WFC	Wells Fargo & Company	30,374	$1.652M	1.2%	$27.47	+45.1%	COM	949746101
—	Medtronic plc	21,061	$1.643M	1.2%	$78.01	—	COM	585055106
CVX	ChevronTexaco Corp	15,126	$1.588M	1.1%	$71.26	-6.1%	COM	166764100
XBI	SPDR S&P Biotech ETF	6,888	$1.553M	1.1%	$131.36	—	ETF	78464A870
BRK/B	Berkshire Hathaway B New	10,515	$1.518M	1.1%	$110.89	+32.7%	COM	084670702
VTV	Vanguard Value	17,911	$1.499M	1.1%	$81.09	—	ETF	922908744
—	Google Inc Class A	2,650	$1.47M	1.0%	$763.37	—	COM	38259P508
—	Biotech/Genome Powershares Ind	26,225	$1.446M	1.0%	$46.21	—	COM	73935X856
SCHM	Schwab Dow Jones US Mid-Cap	32,975	$1.423M	1.0%	$35.28	—	ETF	808524508
SCHF	Schwab FTSE Developed ex-US ET	44,969	$1.359M	1.0%	$159.76	—	ETF	808524805
DIS	Disney Walt Co	12,179	$1.277M	0.9%	$57.41	+60.0%	COM	254687106
—	Harman Intl Inds Inc	9,179	$1.227M	0.9%	$54.22	—	COM	413086109
—	Oracle Systems	28,372	$1.224M	0.9%	$30.98	—	COM	68389x105
—	EMC Corp	47,698	$1.219M	0.9%	$24.08	—	COM	268648102
COF	Capital One Financial Cp	15,369	$1.211M	0.9%	$47.71	+35.3%	COM	14040H105
VUG	Vanguard Growth	11,460	$1.199M	0.9%	$79.26	—	ETF	922908736
QCOM	Qualcomm Corp	16,633	$1.153M	0.8%	$46.65	+10.7%	COM	747525103
USB	U S Bancorp	25,152	$1.098M	0.8%	$22.61	+31.8%	COM	902973304
VEU	Vanguard Int'l Eqty Index	22,136	$1.079M	0.8%	$44.58	—	ETF	922042775
—	J P Morgan Chase & Co	17,793	$1.078M	0.8%	$5.87	—	COM	46625h100
FNDX	Sch Fundamental US Large Co ET	35,181	$1.055M	0.8%	$29.20	—	ETF	808524771
—	United Technologies CP	8,840	$1.036M	0.7%	$92.98	—	COM	913017109
GLD	SPDR Gold Shares	9,002	$1.023M	0.7%	$119.67	—	ETF	78463V107
MET	Metlife Inc	19,990	$1.011M	0.7%	$25.49	+22.4%	COM	59156R108
SLB	Schlumberger Ltd	12,043	$1.005M	0.7%	$53.94	+13.7%	COM	806857108
GILD	Gilead Sciences Inc	9,956	$977K	0.7%	$58.45	+20.7%	COM	375558103
UNP	Union Pacific Corp	8,904	$964K	0.7%	$65.74	+39.7%	COM	907818108
—	Google Inc Class C	1,709	$937K	0.7%	$570.30	—	COM	38259P706
PPL	PPL Corp	27,458	$924K	0.7%	$16.36	+20.5%	COM	69351T106
BAC	Bank Of America	58,416	$899K	0.6%	$10.06	+26.8%	COM	060505104
—	Molson Coors Brewing	11,500	$856K	0.6%	$74.43	—	COM	60871R200
SPY	S&P 500 Spdr	3,864	$798K	0.6%	$163.23	—	ETF	78462F103
—	Du Pont E I De Nemours	11,085	$792K	0.6%	$53.58	—	COM	263534109
—	Guggenheim S&P 500 Eq. Wgt.	9,555	$774K	0.6%	$75.89	—	ETF	78355W106
DHR	Danaher Corp	8,854	$752K	0.5%	$25.16	+38.6%	COM	235851102
—	AT&T Corp	22,822	$745K	0.5%	$35.36	—	COM	00206r102
EMR	Emerson Electric	13,142	$744K	0.5%	$40.02	+8.4%	COM	291011104
MCD	McDonalds Corp	7,385	$720K	0.5%	$71.80	+0.5%	COM	580135101
CSCO	Cisco Systems	25,764	$709K	0.5%	$15.24	+31.9%	COM	17275R102
VNQ	Vanguard REIT	8,009	$675K	0.5%	$72.20	—	ETF	922908553
STT	State Street Boston Corp	9,175	$675K	0.5%	$44.60	+23.7%	COM	857477103
NKE	Nike Inc Class B	6,637	$666K	0.5%	$30.74	+35.6%	COM	654106103
KO	Coca Cola	15,881	$644K	0.5%	$27.92	+6.1%	COM	191216100
DE	Deere & Company	7,305	$641K	0.5%	$67.91	+7.5%	COM	244199105
VDC	Vanguard Consumer Staples	4,913	$624K	0.4%	$107.38	—	ETF	92204A207
C	Citigroup Inc	11,974	$617K	0.4%	$36.85	+2.9%	COM	172967424
VWO	Vanguard Emerging Mkt Fd	14,879	$608K	0.4%	$40.86	—	ETF	922042858
IVW	iShares S&P 500 Barra Gr. Fd.	5,255	$599K	0.4%	$83.98	—	ETF	464287309
—	Hewlett Packard	18,863	$588K	0.4%	$36.29	—	COM	428236103
—	PwrShs Financial Pfd	31,307	$582K	0.4%	$17.92	—	ETF	73935X229
UNM	Unum Corp	17,059	$575K	0.4%	$33.51	-1.0%	COM	91529Y106
—	Government Property Income Tru	24,770	$566K	0.4%	$25.24	—	ETF	38376A103
LOW	Lowes Companies	7,612	$566K	0.4%	$32.16	+83.3%	COM	548661107
BIDU	Baidu Com Inc Adr	2,675	$557K	0.4%	$217.19	—	ADR	056752108
TSN	Tyson Foods Inc	14,516	$556K	0.4%	$31.34	-0.7%	COM	902494103
—	Conoco Phillips	8,811	$549K	0.4%	$69.54	—	COM	20825c104
PFE	Pfizer Inc	15,241	$530K	0.4%	$16.50	+21.8%	COM	717081103
—	H S B C Hldgs 6.2% Pfd	20,500	$525K	0.4%	$25.22	—	PFD	404280604
HAS	Hasbro Inc	8,075	$511K	0.4%	$30.22	+36.3%	COM	418056107
ADP	Automatic Data Processing	5,937	$508K	0.4%	$45.18	+50.3%	COM	053015103
FNDF	Sch Fundamental Intl Lg Co ETF	19,058	$507K	0.4%	$28.84	—	ETF	808524755
CMI	Cummins Inc	3,639	$505K	0.4%	$84.24	+24.4%	COM	231021106
IVE	iShares S&P 500 Barra Value Fd	5,400	$500K	0.4%	$75.75	—	ETF	464287408
—	Dominion Res Inc Va	6,850	$485K	0.3%	$56.83	—	COM	25746u109
TMO	Thermo Fisher Scientific	3,558	$478K	0.3%	$79.76	+56.4%	COM	883556102
—	BB&T Corporation	12,178	$475K	0.3%	$35.13	—	COM	054937107
EBAY	Ebay Inc	8,033	$463K	0.3%	$20.02	+6.0%	COM	278642103
FISV	Fiserv Inc.	5,807	$461K	0.3%	$24.82	+53.6%	COM	337738108
LQD	iShares Inv. Grade Corp. Bd.	3,600	$438K	0.3%	$113.86	—	ETF	464287242
—	B/E Aerospace Inc	6,715	$427K	0.3%	$63.59	—	COM	073302101
MMM	3M Company	2,543	$419K	0.3%	$61.26	+58.1%	COM	88579Y101
SCHB	Schwab Dow Jones US Broad Mkt	8,285	$418K	0.3%	$39.96	—	ETF	808524102
HD	Home Depot	3,674	$417K	0.3%	$56.05	+52.2%	COM	437076102
KMI	Kinder Morgan Inc	9,489	$399K	0.3%	$22.68	+5.3%	COM	49456B101
PANW	Palo Alto Networks Inc	2,675	$391K	0.3%	$8.30	+169.8%	COM	697435105
NVS	Novartis A G	3,869	$382K	0.3%	$70.65	—	COM	66987V109
SCHE	Schwab FTSE Emerging Mkt ETF	15,690	$382K	0.3%	$23.39	—	ETF	808524706
—	Dow Chemical	7,860	$377K	0.3%	$33.14	—	COM	260543103
ROP	Roper Industries Inc	2,139	$368K	0.3%	$137.77	+10.1%	COM	776696106
TD	Toronto Dominion Bank	8,450	$362K	0.3%	$43.91	-2.1%	COM	891160509
PM	Philip Morris Intl Inc	4,773	$360K	0.3%	$49.80	-5.5%	COM	718172109
MDY	S&P 400 Mid-Cap SPDR	1,290	$358K	0.3%	$210099.80	—	ETF	78467Y107
—	Chase Corp	8,000	$350K	0.2%	$43.75	—	COM	16150R104
ABT	Abbott Labs	7,437	$345K	0.2%	$29.23	+28.0%	COM	002824100
CTSH	Cognizant Tech. Solutions	5,518	$344K	0.2%	$43.22	+21.0%	COM	192446102
RWO	SPDR DJ Wilshire Global Real E	6,634	$330K	0.2%	$42.20	—	ETF	78463X749
—	PowerShares Preferred	21,948	$327K	0.2%	$14.26	—	ETF	73936T565
—	PwrShs S&P 500 Low Volatility	8,583	$326K	0.2%	$31.22	—	ETF	73937B779
PPG	PPG Inds Inc	1,438	$324K	0.2%	$59.69	+58.1%	COM	693506107
VCSH	Vanguard Short-Term Corp Bond	4,029	$323K	0.2%	$80.02	—	ETF	92206C409
EEM	iShares MSCI Emrg Mkt Fd	7,972	$320K	0.2%	$38.50	—	ETF	464287234
ITW	Illinois Tool Works	3,170	$308K	0.2%	$49.85	+49.5%	COM	452308109
—	Celgene Corp	2,606	$300K	0.2%	$95.75	—	COM	151020104
—	Walgreens Boots Allianc	3,494	$296K	0.2%	$76.13	—	COM	931427108
—	Target Corp	3,580	$294K	0.2%	$82.12	—	COM	87612E114
LMT	Lockheed Martin Corp	1,413	$287K	0.2%	$97.17	+51.4%	COM	539830109
IBM	International Business Machine	1,777	$285K	0.2%	$118.94	-18.9%	COM	459200101
BSV	Vanguard Short-Term Bond	3,433	$276K	0.2%	$80.40	—	ETF	921937827
—	Health Care Reit Inc	3,550	$275K	0.2%	$67.09	—	COM	42217K106
—	Air Prods & Chems	1,800	$272K	0.2%	$151.11	—	COM	09158906
NVDA	Nvidia Corp	12,645	$265K	0.2%	$0.33	+56.7%	COM	67066G104
V	Visa, Inc.	4,028	$263K	0.2%	$57.69	+6.2%	COM	92826C839
—	Express Scripts Inc	3,019	$262K	0.2%	$70.55	—	COM	30219G108
PRU	Prudential Financial Inc	3,179	$255K	0.2%	$51.29	-1.6%	COM	744320102
BHP	BHP Billiton Ltd Adr	5,450	$253K	0.2%	$58.44	—	ADR	088606108
VIG	Vanguard Div Appreciation	3,147	$253K	0.2%	$75.66	—	ETF	921908844
—	Anadarko Petroleum	3,041	$252K	0.2%	$93.20	—	COM	032511107
REGN	Regeneron Pharm	551	$249K	0.2%	$333.32	+26.4%	COM	75886F107
—	AON Corp	2,517	$242K	0.2%	$64.29	—	COM	G0408V102
SCHC	Schwab FTSE Intl Small-Cap Equ	7,978	$241K	0.2%	$28.88	—	ETF	808524888
MO	Altria Group Inc	4,780	$239K	0.2%	$26.19	0.0%	COM	02209S103
EFA	iShares MSCI EAFE Index Fd	3,667	$235K	0.2%	$64.09	—	ETF	464287465
NXPI	NXP Semiconductors Nv	2,335	$234K	0.2%	$78.27	0.0%	COM	N6596X109
META	Facebook Inc Class A	2,785	$229K	0.2%	$72.93	+6.7%	COM	30303M102
MDLZ	Mondelez Intl Inc Cl A	6,238	$225K	0.2%	$23.16	+22.3%	COM	609207105
BMY	Bristol Myers Squibb	34,975	$225K	0.2%	$28.67	+51.6%	COM	110122108
—	Unilever Nv Adr- Netherlands	5,375	$224K	0.2%	$41.67	—	ADR	904767704
VNQI	Vanguard Int'l REIT	3,955	$223K	0.2%	$56.38	—	ETF	922042676
VPU	Vanguard Utilities	2,225	$216K	0.2%	$82.19	—	ETF	92204A876
—	Royal Dutch Shell PLC	3,551	$212K	0.2%	$64.60	—	COM	780259206
—	Plum Creek Timber	4,881	$212K	0.2%	$46.63	—	COM	729251108
—	National Oilwell Varco, Inc.	4,156	$208K	0.1%	$74.36	—	COM	637071101
EPD	Enterprise Prd Prtnrs Lp	6,125	$202K	0.1%	$54.47	—	COM	293792107
WMT	Wal-Mart Stores	2,436	$200K	0.1%	$20.35	+13.2%	COM	931142103
—	Renren Inc Adr	20,150	$49,000	0.0%	$2.43	—	ADR	759892102
—	Tearlab Corp	10,000	$20,000	0.0%	$2.70	—	COM	878193101
LIQDQ	Liquid Hldgs Group Inc	10,000	$3,000	0.0%	$0.92	-65.1%	COM	53633A101