Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	29,322	$32.34M	20.8%	$18.74	+40.3%	COM	037833100
SCHG	Schwab Dow Jones US Large Grow	123,469	$6.171M	4.0%	$39.22	—	ETF	808524300
SCHV	Schwab Dow Jones US Large Valu	130,393	$5.192M	3.3%	$36.39	—	ETF	808524409
SCHA	Schwab Dow Jones US Sm-Cap ETF	81,469	$4.138M	2.7%	$44.90	—	ETF	808524607
—	General Electric	155,250	$3.915M	2.5%	$23.24	—	COM	369604103
SCHD	Schwab Dow Jones US Div Eq ETF	98,017	$3.524M	2.3%	$33.84	—	ETF	808524797
JNJ	Johnson & Johnson	37,058	$3.46M	2.2%	$59.96	+20.9%	COM	478160104
—	Merck & Co Inc	60,577	$2.992M	1.9%	$47.18	—	COM	58933y105
INTC	Intel Corp	89,587	$2.7M	1.7%	$17.44	+29.7%	COM	458140100
SCHX	Schwab Dow Jones US Large Cap	56,379	$2.58M	1.7%	$45.64	—	ETF	808524201
IJH	iShares S&P Midcap 400 Index	18,878	$2.579M	1.7%	$118.26	—	ETF	464287507
MSFT	Microsoft Corp	58,080	$2.571M	1.7%	$27.32	+42.5%	COM	594918104
CVS	CVS Health Corporation	25,712	$2.481M	1.6%	$42.49	+83.1%	COM	126650100
IJR	iShares S&P Smallcap 600 Index	23,135	$2.466M	1.6%	$95.19	—	ETF	464287804
PG	Procter & Gamble Inc	31,641	$2.276M	1.5%	$55.12	+2.2%	COM	742718109
XOM	Exxon-Mobil	29,994	$2.23M	1.4%	$53.65	-8.5%	COM	30231G102
PEP	Pepsico	22,864	$2.156M	1.4%	$56.00	+24.1%	COM	713448108
BMY	Bristol Myers Squibb	35,209	$2.084M	1.3%	$29.09	+53.1%	COM	110122108
SDY	SPDR S&P Dividend ETF	28,356	$2.046M	1.3%	$69.62	—	ETF	78464A763
—	Google Inc Class A	3,013	$1.924M	1.2%	$744.58	—	COM	38259P508
DIS	Disney Walt Co	17,266	$1.765M	1.1%	$70.25	+42.0%	COM	254687106
VZ	Verizon Communications	40,171	$1.748M	1.1%	$26.93	+0.3%	COM	92343V104
SCHM	Schwab Dow Jones US Mid-Cap	38,159	$1.485M	1.0%	$36.15	—	ETF	808524508
WFC	Wells Fargo & Company	28,874	$1.483M	1.0%	$27.47	+49.5%	COM	949746101
AMGN	Amgen Inc	10,595	$1.465M	0.9%	$112.85	+3.0%	ADR	031162100
COF	Capital One Financial Cp	18,345	$1.33M	0.9%	$51.09	+30.3%	COM	14040H105
—	J P Morgan Chase & Co	21,269	$1.297M	0.8%	$15.04	—	COM	46625h100
BRK/B	Berkshire Hathaway B New	9,690	$1.264M	0.8%	$110.89	+23.5%	COM	084670702
SCHF	Schwab FTSE Developed ex-US ET	42,042	$1.151M	0.7%	$150.31	—	ETF	808524805
VUG	Vanguard Growth	11,114	$1.115M	0.7%	$79.26	—	ETF	922908736
BAC	Bank Of America	71,153	$1.109M	0.7%	$10.78	+24.8%	COM	060505104
USB	U S Bancorp	25,252	$1.036M	0.7%	$22.61	+31.8%	COM	902973304
VEU	Vanguard FTSE All-World ex-USA	24,229	$1.033M	0.7%	$44.90	—	ETF	922042775
—	Google Inc Class C	1,695	$1.031M	0.7%	$570.30	—	COM	38259P706
—	Biotech/Genome Powershares Ind	22,125	$1.012M	0.7%	$46.21	—	ETF	73935X856
XBI	SPDR S&P Biotech ETF	16,098	$1.002M	0.6%	$85.72	—	ETF	78464A870
CVX	ChevronTexaco Corp	12,585	$993K	0.6%	$71.26	-24.4%	COM	166764100
GILD	Gilead Sciences Inc	9,888	$971K	0.6%	$59.33	+30.6%	COM	375558103
FNDX	Sch Fundamental US Large Co ET	35,384	$965K	0.6%	$29.21	—	ETF	808524771
TAP	Molson Coors Brewing	10,995	$913K	0.6%	$56.22	0.0%	COM	60871R209
AGG	iShares Core Total U S	8,060	$883K	0.6%	$109.55	—	ETF	464287226
SLB	Schlumberger Ltd	12,643	$872K	0.6%	$54.19	+8.7%	ADR	806857108
UNP	Union Pacific Corp	9,638	$852K	0.5%	$66.97	+7.8%	COM	907818108
NKE	Nike Inc Class B	6,637	$816K	0.5%	$30.74	+61.3%	COM	654106103
C	Citigroup Inc	16,328	$810K	0.5%	$37.86	+7.6%	COM	172967424
CSCO	Cisco Systems	30,089	$790K	0.5%	$15.86	+23.4%	COM	17275R102
GLD	SPDR Gold Shares	7,156	$765K	0.5%	$119.67	—	ETF	78463V107
—	United Technologies CP	8,480	$755K	0.5%	$92.98	—	COM	913017109
MET	Metlife Inc	15,957	$752K	0.5%	$25.49	+29.1%	COM	59156R108
DHR	Danaher Corp	8,704	$742K	0.5%	$25.16	+43.1%	COM	235851102
—	Oracle Systems	20,222	$730K	0.5%	$30.98	—	COM	68389x105
—	Harman Intl Inds Inc	7,421	$712K	0.5%	$54.22	—	COM	413086109
META	Facebook Inc Class A	7,898	$710K	0.5%	$85.17	+7.0%	COM	30303M102
—	Guggenheim S&P 500 Eq. Wgt.	9,641	$709K	0.5%	$75.77	—	ETF	78355W106
SPY	S&P 500 Spdr	3,594	$689K	0.4%	$165.23	—	ETF	78462F103
—	EMC Corp	28,298	$684K	0.4%	$24.08	—	COM	268648102
MCD	McDonalds Corp	6,862	$676K	0.4%	$71.80	+4.9%	COM	580135101
PPL	PPL Corp	20,379	$670K	0.4%	$16.41	+19.9%	COM	69351T106
—	AT&T Corp	19,051	$621K	0.4%	$35.36	—	COM	00206r102
EMR	Emerson Electric	14,039	$620K	0.4%	$40.16	-7.0%	COM	291011104
KO	Coca Cola	15,407	$618K	0.4%	$27.92	+3.3%	COM	191216100
STT	State Street Boston Corp	9,175	$617K	0.4%	$44.60	+24.0%	COM	857477103
VNQ	Vanguard REIT	7,879	$595K	0.4%	$72.20	—	ETF	922908553
TSN	Tyson Foods Inc	13,324	$574K	0.4%	$31.34	+6.3%	COM	902494103
UNM	Unum Corp	17,809	$571K	0.4%	$33.60	+2.6%	COM	91529Y106
IVW	iShares S&P 500 Barra Gr. Fd.	5,271	$568K	0.4%	$83.98	—	ETF	464287309
LOW	Lowes Companies	7,762	$535K	0.3%	$56.94	0.0%	COM	548661107
—	Du Pont E I De Nemours	11,098	$535K	0.3%	$53.80	—	COM	263534109
—	H S B C Hldgs 6.2% Pfd	20,850	$528K	0.3%	$25.32	—	PFD	404280604
—	Government Property Income Tru	32,670	$523K	0.3%	$16.01	—	ETF	38376A103
VDC	Vanguard Consumer Staples	4,313	$523K	0.3%	$107.38	—	ETF	92204A207
—	PwrShs Financial Pfd	27,575	$504K	0.3%	$17.92	—	ETF	73935X229
FNDF	Sch Fundamental Intl Lg Co ETF	20,512	$487K	0.3%	$28.51	—	ETF	808524755
—	Dominion Res Inc Va	6,815	$480K	0.3%	$56.83	—	COM	25746u109
PFE	Pfizer Inc	15,196	$477K	0.3%	$16.61	+24.1%	COM	717081103
ADP	Automatic Data Processing	5,937	$477K	0.3%	$45.18	+41.4%	COM	053015103
IVE	iShares S&P 500 Barra Value Fd	5,653	$475K	0.3%	$76.04	—	ETF	464287408
HAS	Hasbro Inc	6,470	$467K	0.3%	$30.22	+81.6%	COM	418056107
MDY	S&P 400 Mid-Cap SPDR	1,844	$459K	0.3%	$148507.78	—	ETF	78467Y107
—	BB&T Corporation	12,685	$452K	0.3%	$35.41	—	COM	054937107
TMO	Thermo Fisher Scientific	3,608	$441K	0.3%	$80.41	+57.1%	COM	883556102
FISV	Fiserv Inc.	5,075	$440K	0.3%	$24.82	+74.3%	COM	337738108
DE	Deere & Company	5,889	$436K	0.3%	$67.91	+8.0%	COM	244199105
—	Conoco Phillips	9,087	$436K	0.3%	$68.53	—	COM	20825c104
PRGO	Perrigo Co plc	2,758	$434K	0.3%	$190.62	-3.8%	COM	G97822103
HD	Home Depot	3,687	$426K	0.3%	$56.05	+61.4%	COM	437076102
PRU	Prudential Financial Inc	5,379	$410K	0.3%	$52.01	+1.9%	COM	744320102
SCHB	Schwab Dow Jones US Broad Mkt	8,417	$390K	0.3%	$40.12	—	ETF	808524102
PM	Philip Morris Intl Inc	4,815	$382K	0.2%	$49.80	-1.8%	COM	718172109
PANW	Palo Alto Networks Inc	2,175	$374K	0.2%	$8.30	+255.6%	COM	697435105
—	PowerShares Preferred	24,848	$362K	0.2%	$14.30	—	ETF	73936T565
—	B/E Aerospace Inc	8,243	$362K	0.2%	$61.55	—	COM	073302101
CTSH	Cognizant Tech. Solutions	5,781	$362K	0.2%	$44.25	+25.8%	COM	192446102
NVS	Novartis A G	3,899	$358K	0.2%	$70.65	—	COM	66987V109
ROP	Roper Technologies, Inc	2,284	$358K	0.2%	$139.26	+11.5%	COM	776696106
MMM	3M Company	2,443	$346K	0.2%	$61.26	+42.8%	COM	88579Y101
—	Celgene Corp	3,116	$337K	0.2%	$97.92	—	COM	151020104
ABT	Abbott Labs	8,320	$335K	0.2%	$30.30	+28.1%	COM	002824100
—	Dow Chemical	7,810	$331K	0.2%	$33.14	—	COM	260543103
—	Chase Corp	8,000	$315K	0.2%	$39.75	—	COM	16150r104
V	Visa, Inc.	4,478	$312K	0.2%	$58.45	+13.6%	COM	92826C839
LQD	iShares Inv. Grade Corp. Bd.	2,630	$305K	0.2%	$113.86	—	ETF	464287242
KMI	Kinder Morgan Inc	11,004	$305K	0.2%	$22.73	-14.0%	COM	49456B101
—	Teco Energy	11,558	$304K	0.2%	$26.30	—	COM	872375100
NVDA	Nvidia Corp	12,220	$301K	0.2%	$0.33	+60.8%	COM	67066G104
TGT	Target Corp	3,772	$297K	0.2%	$59.06	-0.7%	COM	87612E106
VCSH	Vanguard Short-Term Corp Bond	3,726	$297K	0.2%	$80.02	—	ETF	92206C409
—	Walgreens Boots Allianc	3,450	$287K	0.2%	$76.13	—	COM	931427108
BSV	Vanguard Short-Term Bond	3,436	$276K	0.2%	$80.40	—	ETF	921937827
ITW	Illinois Tool Works	3,170	$261K	0.2%	$49.85	+37.1%	COM	452308109
PYPL	Paypal Holdings, Inc.	8,383	$260K	0.2%	$35.85	0.0%	COM	70450Y103
IBM	International Business Machine	1,777	$258K	0.2%	$118.94	-19.8%	COM	459200101
MDLZ	Mondelez Intl Inc Cl A	6,113	$256K	0.2%	$23.16	+47.0%	COM	609207105
BIDU	Baidu Com Inc Adr	1,855	$255K	0.2%	$217.19	—	ADR	056752108
RWO	SPDR DJ Wilshire Global Real E	5,584	$252K	0.2%	$42.20	—	ETF	78463X749
PPG	PPG Inds Inc	2,876	$252K	0.2%	$77.05	+9.5%	COM	693506107
SCHC	Schwab FTSE Intl Small-Cap Equ	8,676	$248K	0.2%	$29.09	—	ETF	808524888
SCHE	Schwab FTSE Emerging Mkt ETF	12,223	$247K	0.2%	$23.41	—	ETF	808524706
—	Express Scripts Inc	2,974	$241K	0.2%	$70.55	—	COM	30219G108
WMT	Wal-Mart Stores	3,721	$241K	0.2%	$18.91	0.0%	COM	931142103
WELL	Welltower, Inc	3,550	$240K	0.2%	$44.80	0.0%	COM	95040Q104
—	PwrShs S&P 500 Low Volatility	6,495	$234K	0.2%	$31.22	—	ETF	73937B779
LMT	Lockheed Martin Corp	1,123	$233K	0.1%	$97.17	+58.4%	COM	539830109
VIG	Vanguard Div Appreciation	3,122	$230K	0.1%	$75.66	—	ETF	921908844
—	Air Prods & Chems	1,800	$230K	0.1%	$127.78	—	COM	09158906
VNQI	Vanguard Int'l REIT	4,481	$228K	0.1%	$56.28	—	ETF	922042676
EEM	iShares MSCI Emrg Mkt Fd	6,822	$224K	0.1%	$38.50	—	ETF	464287234
EFA	iShares MSCI EAFE Index Fd	3,882	$223K	0.1%	$63.89	—	ETF	464287465
—	AON Corp	2,517	$223K	0.1%	$64.29	—	COM	G0408V102
—	Unilever Nv Adr- Netherlands	5,375	$216K	0.1%	$41.67	—	ADR	904767704
—	Chubb Corp	1,699	$208K	0.1%	$122.42	—	COM	171232101
—	Altria Group Inc	3,780	$206K	0.1%	$48.95	—	COM	02209s103
JBL	Jabil Circuit	9,158	$205K	0.1%	$18.27	0.0%	COM	466313103
VTR	Ventas Inc	3,625	$203K	0.1%	$41.55	0.0%	COM	92276F100
TD	Toronto Dominion Bank	10,750	$42,000	0.0%	$42.94	-7.3%	COM	891160509