Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core Total US Bond Mkt	98,339	$10.61M	4.0%	$107.91	—	CORE TOTUSBD ETF	464287226
HYG	iShares iBoxx $ High Yield Corporate Bd	111,108	$10.49M	4.0%	$94.39	—	IBOXX HI YD ETF	464288513
EFG	iShares MSCI EAFE Growth Idx	128,857	$9.142M	3.5%	$70.95	—	EAFE GRWTH ETF	464288885
EFV	iShares MSCI EAFE Value Idx	157,552	$9.072M	3.4%	$57.58	—	EAFE VALUE ETF	464288877
IWO	iShares Russell 2000 Growth	63,688	$8.665M	3.3%	$136.05	—	RUS 2000 GRW ETF	464287648
IWC	iShares Russell Microcap Idx	109,765	$8.485M	3.2%	$77.30	—	MICRO-CAP ETF	464288869
IWN	iShares Russell 2000 Value Idx	82,703	$8.34M	3.2%	$100.84	—	RUS 2000 VAL ETF	464287630
IWP	iShares Russell Midcap Growth Idx	83,066	$7.127M	2.7%	$85.80	—	RUS MD CP GR ETF	464287481
GHC	Graham Holidng Co	10,000	$7.038M	2.7%	$359.32	0.0%	COM	384637104
IWS	iShares Russell Midcap Value Idx	101,009	$6.942M	2.6%	$68.73	—	RUS MDCP VAL ETF	464287473
SCHV	Schwab US Large Cap Value	160,130	$6.599M	2.5%	$41.21	—	US LCAP VA ETF	808524409
DIM	WisdomTree Int'l MidCap Dividend	109,246	$6.58M	2.5%	$60.23	—	INTL MIDCAP DV	97717W778
DLS	WisdomTree Int'l SmallCap Div	88,529	$5.757M	2.2%	$65.03	—	INTL SMCAP DIV	97717W760
IWD	iShares Russell 1000 Value Idx	54,025	$5.213M	2.0%	$96.49	—	RUS 1000 VAL ETF	464287598
SCHG	Schwab US Large Cap Grwth	109,491	$5.037M	1.9%	$46.00	—	US LCAP GR ETF	808524300
IWF	iShares Russell 1000 Growth Idx	57,513	$4.977M	1.9%	$86.54	—	RUS 1000 GRW ETF	464287614
ELD	WisdomTree Emerg Mkts Local Debt	102,083	$4.683M	1.8%	$45.87	—	EM LCL DEBT FD	97717X867
WFC	Wells Fargo & Co New	90,050	$4.479M	1.7%	$33.41	0.0%	COM	949746101
SCHF	Schwab Int'l Eqty	117,003	$3.686M	1.4%	$31.50	—	INTL EQTY ETF	808524805
EEM	iShares MSCI Emerging Markets Idx	86,883	$3.563M	1.4%	$41.01	—	MSCI EMG MKT ETF	464287234
EFA	iShares MSCI EAFE Idx	40,851	$2.745M	1.0%	$67.20	—	MSCI EAFE ETF	464287465
SCHZ	Schwab US Aggregate Bd	51,954	$2.657M	1.0%	$51.14	—	US AGGREGATE B	808524839
IVV	iShares S&P 500 Idx	13,802	$2.597M	1.0%	$188.16	—	CORE S&P500 ETF	464287200
XOM	Exxon Mobil Corporation	25,582	$2.499M	0.9%	$58.08	0.0%	COM	30231G102
—	General Electric Company	96,333	$2.494M	0.9%	$25.89	—	COM	369604103
MSFT	Microsoft Corp	60,630	$2.485M	0.9%	$31.26	0.0%	COM	594918104
INTC	Intel Corp	95,886	$2.475M	0.9%	$18.67	0.0%	COM	458140100
SCZ	iShares MSCI EAFE Small Cap Idx	45,862	$2.394M	0.9%	$52.20	—	EAFE SML CP ETF	464288273
JNJ	Johnson & Johnson	24,275	$2.385M	0.9%	$66.63	0.0%	COM	478160104
AAPL	Apple Computer Inc	4,322	$2.32M	0.9%	$16.58	0.0%	COM	037833100
PFE	Pfizer Incorporated	70,396	$2.261M	0.9%	$18.20	0.0%	COM	717081103
FXI	iShares FTSE/Xinhua China 25 Idx	62,624	$2.241M	0.9%	$35.79	—	CHINA LG-CAP ETF	464287184
EPI	WisdomTree India	113,141	$2.145M	0.8%	$18.96	—	INDIA ERNGS FD	97717W422
DIS	Disney Walt Hldg Co	26,661	$2.135M	0.8%	$69.69	0.0%	COM DISNEY	254687106
—	Forest Labs Inc	22,750	$2.099M	0.8%	$92.26	—	COM	345838106
SCHM	Schwab US Mid Cap	52,188	$2.015M	0.8%	$38.61	—	US MID-CAP ETF	808524508
MRK	Merck & Co Inc	35,052	$1.99M	0.8%	$35.76	0.0%	COM	58933Y105
BAC	Bank of America Corp	114,659	$1.972M	0.7%	$13.25	0.0%	COM	060505104
AMGN	Amgen Incorporated	15,932	$1.965M	0.7%	$86.89	0.0%	COM	031162100
JPM	JP Morgan Chase & Co	31,635	$1.921M	0.7%	$42.08	0.0%	COM	46625H100
VEU	Vanguard FTSE All-World ex-US	36,906	$1.857M	0.7%	$50.32	—	ALLWRLD EX US	922042775
SPEM	SPDR S&P Emerging Markets	28,751	$1.822M	0.7%	$63.37	—	EMERG MKTS ETF	78463X509
—	Dow Chemical Company	37,072	$1.801M	0.7%	$48.58	—	COM	260543103
—	Potash Corp of Saskatchewan Inc	48,985	$1.774M	0.7%	$36.22	—	COM	73755L107
CVX	Chevrontexaco Corp	14,880	$1.769M	0.7%	$70.36	0.0%	COM	166764100
ICF	iShares Cohen & Steers Realty Majors	21,322	$1.754M	0.7%	$82.26	—	COHEN&STEER REIT	464287564
AXP	American Express Company	19,283	$1.736M	0.7%	$75.50	0.0%	COM	025816109
SCHA	Schwab US Small Cap	32,126	$1.722M	0.7%	$53.60	—	US SML CAP ETF	808524607
PG	Procter & Gamble Co	20,512	$1.653M	0.6%	$56.51	0.0%	COM	742718109
CSCO	Cisco Systems Inc	73,526	$1.648M	0.6%	$15.30	0.0%	COM	17275R102
AFL	AFLAC Inc	25,939	$1.635M	0.6%	$23.98	0.0%	COM	001055102
RPM	RPM International Inc	38,230	$1.6M	0.6%	$41.22	0.0%	COM	749685103
HAL	Halliburton Co	27,154	$1.599M	0.6%	$42.79	0.0%	COM	406216101
TXN	Texas Instruments Inc	33,196	$1.566M	0.6%	$31.94	0.0%	COM	882508104
EMR	Emerson Electric Co	22,606	$1.51M	0.6%	$47.79	0.0%	COM	291011104
HD	Home Depot Inc	18,809	$1.488M	0.6%	$60.23	0.0%	COM	437076102
KMB	Kimberly Clark Corp	13,355	$1.472M	0.6%	$69.39	0.0%	COM	494368103
GD	General Dynamics Corporation	13,463	$1.466M	0.6%	$80.10	0.0%	COM	369550108
VUG	Vanguard Growth	15,619	$1.46M	0.6%	$93.48	—	GROWTH ETF	922908736
WMT	Wal-Mart Stores Inc	18,842	$1.44M	0.5%	$19.90	0.0%	COM	931142103
T	AT&T Corporation	40,131	$1.407M	0.5%	$10.85	0.0%	COM	00206R102
—	Xilinx Inc	25,753	$1.398M	0.5%	$54.28	—	COM	983919101
—	Praxair Inc	10,578	$1.385M	0.5%	$130.93	—	COM	74005P104
TGT	Target Corporation	22,191	$1.343M	0.5%	$41.65	0.0%	COM	87612E106
MET	Metlife Inc	25,376	$1.34M	0.5%	$31.07	0.0%	COM	59156R108
GWX	SPDR S&P International Small Cap	38,785	$1.314M	0.5%	$33.88	—	S&P INTL SMLCP	78463X871
IWV	iShares Russell 3000 Idx	11,361	$1.276M	0.5%	$112.31	—	RUSSELL 3000 ETF	464287689
—	Unilever NV Ny Shs Newf	30,572	$1.257M	0.5%	$41.12	—	N Y SHS NEW	904784709
TEVA	Teva Pharm Inds Ltd Adrf	23,787	$1.257M	0.5%	$52.84	—	ADR	881624209
PHG	Koninklijke Philips Electronics N.V.	35,152	$1.236M	0.5%	$35.16	—	NY REG SH NEW	500472303
IWM	iShares Russell 2000 Idx	10,298	$1.198M	0.5%	$116.33	—	RUSSELL 2000 ETF	464287655
RWX	SPDR DJ Wilshire International Real Estate	27,653	$1.139M	0.4%	$41.19	—	DJ INTL RL ETF	78463X863
TECK	Teck Resources Ltd Cl B	52,260	$1.133M	0.4%	$23.20	0.0%	CL B	878742204
BP	Bp Plc ADR	22,992	$1.106M	0.4%	$48.10	—	SPONSORED ADR	055622104
SCHE	Schwab Emerg Mkts Eqty	43,510	$1.059M	0.4%	$24.34	—	EMRG MKTEQ ETF	808524706
BHP	BHP Billiton Ltd	15,180	$1.029M	0.4%	$67.79	—	SPONSORED ADR	088606108
VTI	Vanguard Total Stock Mkt	10,133	$988K	0.4%	$97.50	—	TOTAL STK MKT	922908769
SLB	Schlumberger Ltd	9,741	$950K	0.4%	$65.48	0.0%	COM	806857108
SRE	Sempra Energy	9,678	$936K	0.4%	$32.20	0.0%	COM	816851109
VWO	Vanguard Emerging Mkts Stock	22,984	$933K	0.4%	$40.59	—	FTSE EMR MKT ETF	922042858
—	Pall Corp	10,000	$895K	0.3%	$89.50	—	COM	696429307
—	Peabody Energy Corp	53,478	$874K	0.3%	$16.34	—	COM	704549104
VB	Vanguard Small Cap	7,521	$850K	0.3%	$113.02	—	SMALL CP ETF	922908751
IWR	iShares Russell Midcap Idx	5,324	$824K	0.3%	$154.77	—	RUS MID-CAP ETF	464287499
—	Walgreen Company	12,067	$797K	0.3%	$66.05	—	COM	931422109
SPY	SPDR Trust Unit SR	4,223	$790K	0.3%	$187.07	—	TR UNIT	78462F103
VO	Vanguard Mid Cap	6,817	$774K	0.3%	$113.54	—	MID CAP ETF	922908629
BRK/A	Berkshire Hathaway Inc A	4	$749K	0.3%	$175515.22	0.0%	CL A	084670108
—	Columbia Property Trust	25,584	$697K	0.3%	$27.24	—	COM NEW	198287203
INTU	Intuit Incorporated	8,700	$676K	0.3%	$69.23	0.0%	COM	461202103
IJJ	iShares S&P MidCap 400 Value Idx	5,549	$668K	0.3%	$120.38	—	S&P MC 400VL ETF	464287705
—	Google Inc Class A	579	$645K	0.2%	$1113.99	—	CL A	38259P508
IJR	iShares S&P SmallCap 600 Idx	5,825	$642K	0.2%	$110.21	—	CORE S&P SCP ETF	464287804
IJS	iShares S&P SmallCap 600 Value Idx	5,280	$599K	0.2%	$113.45	—	SP SMCP600VL ETF	464287879
—	SPDR S&P International Mid Cap	18,106	$596K	0.2%	$32.92	—	S&PINTL MC ETF	78463X764
IJT	iShares S&P SmallCap 600 Growth	4,932	$587K	0.2%	$119.02	—	SP SMCP600GR ETF	464287887
PEP	Pepsico Incorporated	6,711	$560K	0.2%	$56.86	0.0%	COM	713448108
SCHC	Schwab Int'l Small Cap Eqty	16,840	$556K	0.2%	$33.02	—	INTL SCEQT ETF	808524888
CAT	Caterpillar Inc	5,529	$549K	0.2%	$69.69	0.0%	COM	149123101
—	SPDR Barclays Capital H/Y Bond	12,764	$527K	0.2%	$41.29	—	BRC HGH YLD BD	78464A417
BRK/B	Berkshire Hathaway Inc Class B	4,215	$527K	0.2%	$116.85	0.0%	CL B NEW	084670702
SCHX	Schwab US Large Cap	11,040	$494K	0.2%	$44.75	—	US LRG CAP ETF	808524201
—	Hewlett-Packard Company	14,483	$469K	0.2%	$32.38	—	COM	428236103
OXY	Occidental Petroleum Corp	4,662	$444K	0.2%	$62.47	0.0%	COM	674599105
EBAY	Ebay Inc Com	7,150	$395K	0.1%	$20.67	0.0%	COM	278642103
ORCL	Oracle Corporation	9,636	$394K	0.1%	$31.98	0.0%	COM	68389X105
BMY	Bristol-Myers Squibb Co	7,537	$392K	0.1%	$35.93	0.0%	COM	110122108
TRMB	Trimble Navigation Ltd	10,000	$389K	0.1%	$35.99	0.0%	COM	896239100
—	SVB Financial Group	3,000	$386K	0.1%	$128.67	—	COM	78486Q101
IJK	iShares S&P MidCap 400 Growth Idx	2,420	$370K	0.1%	$152.89	—	S&P MC 400GR ETF	464287606
SBUX	Starbucks Corp	4,990	$366K	0.1%	$29.29	0.0%	COM	855244109
FMS	Fresenius Med Care ADR	10,482	$365K	0.1%	$34.82	—	SPONSORED ADR	358029106
MCD	McDonalds Corp	3,640	$357K	0.1%	$70.27	0.0%	COM	580135101
BDX	Becton Dickinson and Company	3,012	$353K	0.1%	$91.42	0.0%	COM	075887109
DEM	WisdomTree Emerg Mkts High-Yielding Eq	6,891	$338K	0.1%	$49.05	—	EMERG MKTS ETF	97717W315
VNQ	Vanguard REIT Idx	4,643	$328K	0.1%	$70.64	—	REIT ETF	922908553
IYR	iShares Dow Jones US Real Estate	4,693	$318K	0.1%	$67.76	—	U.S. REAL ES ETF	464287739
VZ	Verizon Communications	6,316	$300K	0.1%	$25.87	0.0%	COM	92343V104
IBM	Intl Business Machines	1,553	$299K	0.1%	$109.22	0.0%	COM	459200101
PM	Philip Morris International Inc	3,626	$297K	0.1%	$44.74	0.0%	COM	718172109
VV	Vanguard Large Cap	3,318	$285K	0.1%	$85.90	—	LARGE CAP ETF	922908637
AGCO	AGCO Corporation	5,100	$281K	0.1%	$42.13	0.0%	COM	001084102
—	EMC Corp Mass	10,017	$275K	0.1%	$27.45	—	COM	268648102
CVS	CVS/Caremark Corp	3,563	$267K	0.1%	$51.11	0.0%	COM	126650100
CRS	Carpenter Technology Corp	4,000	$264K	0.1%	$49.05	0.0%	COM	144285103
SCHB	Schwab US Broad Mkt	5,683	$260K	0.1%	$45.75	—	US BRD MKT ETF	808524102
FDM	First Trust Dow Jones Select MicroCap	7,853	$254K	0.1%	$32.34	—	COM SHS ANNUAL	33718M105
SYK	Stryker Corp	3,000	$244K	0.1%	$69.03	0.0%	COM	863667101
MDY	SPDR S&P MidCap 400	960	$241K	0.1%	$251.04	—	UTSER1 S&PDCRP	78467Y107
RVTY	Perkinelmer Inc	5,000	$225K	0.1%	$42.10	0.0%	COM	714046109
—	Qiagen NV	10,000	$211K	0.1%	$21.10	—	REG SHS	N72482107
IWB	iShares Russell 1000 Idx	2,016	$211K	0.1%	$104.66	—	RUS 1000 ETF	464287622
COST	Costco Whsl Corp New	1,881	$210K	0.1%	$91.29	0.0%	COM	22160K105
—	Cleco Corp	4,000	$202K	0.1%	$50.50	—	COM	12561W105