Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BD	14,105	$13.1M	12.4%	$928.68 *	$92.85	+0.0%	ETF	464288513
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	148,454	$8.166M	7.7%	$55.01	$53.06	+3.7%	ETF	921910840
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	87,647	$6.353M	6.0%	$72.48 *	$13.78	+5.2%	ETF	921910816
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	98,573	$5.175M	4.9%	$52.50 *	$12.56	+4.5%	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	137,331	$5.142M	4.9%	$37.44 *	$12.01	+4.0%	ETF	808524508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116,406	$4.852M	4.6%	$41.68	$40.56	+2.8%	ETF	921943858
LQD	ISHARES IBOXX CORPORATE BOND ETF	42,427	$4.845M	4.6%	$114.20	$114.19	-0.0%	ETF	464287242
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	6,020	$4.241M	4.0%	$704.49 *	$77.18	+3.4%	ETF	922908512
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	92,114	$4.06M	3.9%	$44.08 *	$7.05	+4.3%	ETF	808524201
VBR	VANGUARD SMALL CAP VALUE ETF	39,123	$3.809M	3.6%	$97.36	$94.33	+3.2%	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,300	$2.881M	2.7%	$118.56	$115.63	+2.5%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	60,693	$2.497M	2.4%	$41.14	$41.23	-0.2%	ETF	922042858
DVY	ISHARES DJ SELECT DIVIDEND ETF	33,612	$2.398M	2.3%	$71.34	$69.55	+2.6%	ETF	464287168
SHY	ISHARES 1-3 YR TREASURY BOND ETF	27,376	$2.31M	2.2%	$84.38	$84.46	-0.1%	ETF	464287457
VOT	VANGUARD MID CAP GROWTH ETF	24,873	$2.245M	2.1%	$90.26	$87.29	+3.4%	ETF	922908538
VBK	VANGUARD SMALL CAP GROWTH ETF	16,265	$1.989M	1.9%	$122.29	$118.00	+3.6%	ETF	922908595
TIP	ISHARES TIPS BOND ETF	17,626	$1.937M	1.8%	$109.89	$111.64	-1.6%	ETF	464287176
UNP	UNION PACIFIC CORP	11,391	$1.914M	1.8%	$168.03 *	$60.55	+6.4%	Stock	907818108
EMB	ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	17,320	$1.873M	1.8%	$108.14	$109.19	-0.9%	ETF	464288281
AAPL	APPLE COMPUTER, INC.	3,189	$1.789M	1.7%	$560.99 *	$16.37	+6.3%	Stock	037833100
WFC	WELLS FARGO & CO	35,000	$1.589M	1.5%	$45.40 *	$30.76	+5.4%	Stock	949746101
ICF	ISHARES COHEN & STEERS RLTY	20,851	$1.558M	1.5%	$74.72 *	$38.66	-3.4%	ETF	464287564
GM	GENERAL MOTORS CORP	37,348	$1.526M	1.4%	$40.86 *	$28.17	+8.2%	Stock	37045V100
TLT	ISHARES 20+ YR TREASURY ETF	13,887	$1.415M	1.3%	$101.89	$104.71	-2.7%	ETF	464287432
IVE	ISHARES S&P 500 VALUE ETF	12,521	$1.07M	1.0%	$85.46	$82.35	+3.8%	ETF	464287408
—	HEWLETT-PACKARD CO	37,102	$1.038M	1.0%	$27.98	$27.98	—	Stock	428236103
IVW	ISHARES S&P 500 GROWTH ETF	9,864	$974K	0.9%	$98.74 *	$23.57	+4.8%	ETF	464287309
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	7,286	$847K	0.8%	$116.25 *	$56.28	+3.3%	ETF	464287705
SCHH	SCH US REIT ETF	26,239	$794K	0.8%	$30.26 *	$15.58	-2.9%	ETF	808524847
BP	BP PLC SPON ADR	15,620	$759K	0.7%	$48.59	$45.52	+6.8%	ADR	055622104
EFA	ISHARES MSCI EAFE ETF	11,217	$753K	0.7%	$67.13	$65.33	+2.7%	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	6,442	$743K	0.7%	$115.34	$110.45	+4.4%	ETF	464287655
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,691	$704K	0.7%	$150.07 *	$36.14	+3.8%	ETF	464287499
SCHC	SCHWAB INTL SMALL CAP ETF	20,789	$664K	0.6%	$31.94	$31.42	+1.6%	ETF	808524888
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	20,917	$660K	0.6%	$31.55 *	$15.56	+1.3%	ETF	808524805
IGE	ISHARES S&P NORTH AMER NATURAL RESOURCES	15,003	$651K	0.6%	$43.39	$42.65	+1.7%	ETF	464287374
VV	VANGUARD LARGE CAP	7,224	$613K	0.6%	$84.86	$81.31	+4.3%	ETF	922908637
—	GENERAL ELECTRIC CO	20,078	$563K	0.5%	$28.04	$28.04	—	Stock	369604103
VUG	VANGUARD GROWTH ETF	6,052	$560K	0.5%	$92.53 *	$14.77	+5.0%	ETF	922908736
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,632	$559K	0.5%	$99.25	$101.47	-2.2%	ETF	464287440
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,351	$503K	0.5%	$150.10 *	$36.07	+4.1%	ETF	464287606
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	4,556	$481K	0.5%	$105.58 *	$52.68	+0.1%	ETF	464288646
VNQ	VANGUARD REIT INDEX	7,201	$465K	0.4%	$64.57	$66.88	-3.5%	ETF	922908553
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	4,115	$458K	0.4%	$111.30 *	$53.38	+4.2%	ETF	464287879
VTV	VANGUARD VALUE ETF	5,608	$428K	0.4%	$76.32	$73.65	+3.7%	ETF	922908744
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,304	$392K	0.4%	$118.64 *	$56.91	+4.2%	ETF	464287887
VB	VANGUARD SMALL CAP ETF	3,350	$368K	0.3%	$109.85	$106.43	+3.3%	ETF	922908751
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	14,179	$311K	0.3%	$21.93	$21.56	+1.6%	ETF	336917109
DUK	DUKE ENERGY CORP NEW	4,020	$277K	0.3%	$68.91 *	$42.35	-0.9%	Stock	26441C204
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,619	$277K	0.3%	$41.85	$41.87	-0.2%	ETF	464287234
TRMB	TRIMBLE NAV LTD	7,400	$257K	0.2%	$34.73	$31.53	+10.0%	Stock	896239100
—	BROADCOM CORP CL A	7,532	$223K	0.2%	$29.61	$29.61	—	Stock	111320107
OKE	ONEOK INC NEW	3,559	$221K	0.2%	$62.10 *	$24.39	+8.8%	Stock	682680103
MU	MICRON TECHNOLOGY	10,000	$218K	0.2%	$21.80 *	$18.97	+11.9%	Stock	595112103
LLY	ELI LILLY AND CO	3,924	$200K	0.2%	$50.97 *	$39.58	+2.3%	Stock	532457108
LUV	SOUTHWEST	10,200	$192K	0.2%	$18.82 *	$15.26	+8.2%	Stock	844741108
EPD	ENTERPRISE PRODS PARTNERS L P	2,881	$191K	0.2%	$66.30	$66.30	—	MLP	293792107
GS	GOLDMAN SACHS GROUP INC	1,010	$179K	0.2%	$177.23 *	$130.68	+7.7%	Stock	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$178K	0.2%	$178000.00	$173485.66	+2.5%	Stock	084670108