| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $291.0K | 6,500 | 64.2% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $15.7K | 179,608 | 3.5% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $14.7K | 344,645 | 3.3% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $14.4K | 277,495 | 3.2% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $10.4K | 271,976 | 2.3% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $9.6K | 241,965 | 2.1% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $8.0K | 157,985 | 1.8% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $7.6K | 814,850 | 1.7% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $6.5K | 146,775 | 1.4% |
| Spdr S&P Regional Banking (KRE(KRE) | TE | 78464A698 | $6.5K | 183,000 | 1.4% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $6.4K | 134,255 | 1.4% |
| Powershares Property Casualty | TE | 73936Q777 | $5.9K | 161,925 | 1.3% |
| iShares Europe Developed Real | RT | 464288471 | $5.7K | 174,420 | 1.3% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $5.2K | 60,767 | 1.2% |
| WisdomTree Emerge Mkts Inc Fd((DEM) | TM | 97717W315 | $4.6K | 89,288 | 1.0% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $3.3K | 65,116 | 0.7% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $2.5K | 25,120 | 0.6% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $2.5K | 33,305 | 0.6% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.5K | 29,196 | 0.6% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $2.4K | 24,133 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | TM | 922042858 | $1.8K | 46,065 | 0.4% |
| Spdr S&P Pharmaceuticals (XPH)(XPH) | TE | 78464A722 | $1.7K | 22,300 | 0.4% |
| General Electric (GE) | COM | 369604103 | $1.7K | 69,705 | 0.4% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.5K | 95,767 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.4K | 42,518 | 0.3% |
| AT&T (T)(T) | COM | 00206R102 | $1.1K | 31,581 | 0.2% |
| Pimco Total Return (Bond)(BOND) | TD | 72201R775 | $766 | 7,235 | 0.2% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $740 | 30,000 | 0.2% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $712 | 5,858 | 0.2% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $677 | 8,520 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $654 | 22,774 | 0.1% |
| Coca Cola (KO)(KO) | COM | 191216100 | $648 | 17,110 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $550 | 1,154 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $539 | 3,210 | 0.1% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $527 | 6,970 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $521 | 4,364 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $508 | 10,667 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $496 | 2,678 | 0.1% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $474 | 10,162 | 0.1% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $441 | 6,675 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $440 | 5,485 | 0.1% |
| iShares Core S&P ETF Sm Cap (I(IJR) | TE | 464287804 | $435 | 4,360 | 0.1% |
| iShares S&P Gsci Commodity (GS(GSG) | NR | 46428R107 | $427 | 13,200 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $419 | 10,374 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $403 | 6,600 | 0.1% |
| Vanguard Extend Mkt ETF (VXF)(VXF) | TE | 922908652 | $385 | 4,987 | 0.1% |
| BP PLC ADR (BP)(BP) | COM | 055622104 | $383 | 9,122 | 0.1% |
| American Express (AXP)(AXP) | COM | 025816109 | $370 | 4,894 | 0.1% |
| Pimco 0-5 Year High Yield Bond(HYS) | TD | 72201R783 | $357 | 3,400 | 0.1% |
| Philip Morris Int'l (PM)(PM) | COM | 718172109 | $354 | 4,091 | 0.1% |