| Baristas Coffee Co (Bcci) | COM | 067594101 | $7 | 276,710 | 0.0% |
| American Int'l Group (AIG)(AIG)A | COM | 026874784 | $203 | 3,980 | 0.0% |
| Eaton Corp (ETN)(ETN)A | COM | G29183103 | $207 | 2,714 | 0.0% |
| iShares Russell 1000 Growth ET(IWF)A | TE | 464287614 | $207 | 2,410 | 0.0% |
| Cognizant Tech Solutions (Ctsh(CTSH)A | COM | 192446102 | $209 | 2,070 | 0.0% |
| United States Commodity Index(USCI)A | NR | 911717106 | $209 | 3,725 | 0.0% |
| Occidental Petroleum Corp (OXY(OXY)A | COM | 674599105 | $212 | 2,230 | 0.0% |
| iShares S&P Gsci Commodity (GS(GSG)A | NR | 46428R107 | $216 | 6,700 | 0.0% |
| Ameriprise Financial (AMP)(AMP)A | COM | 03076C106 | $216 | 1,880 | 0.0% |
| CVS Corp (CVS)(CVS)A | COM | 126650100 | $217 | 3,030 | 0.0% |
| Beam Inc (Beam)A | COM | 073730103 | $218 | 3,200 | 0.0% |
| Royal Dutch Shell PLC A ADR ((RDS/A)A | COM | 780259206 | $220 | 3,085 | 0.0% |
| Nestle Sponsored ADR (Nsrgy)(NSRGY)A | COM | 641069406 | $221 | 3,000 | 0.0% |
| McKesson Hboc Inc. (MCK)(MCK)A | COM | 58155Q103 | $231 | 1,430 | 0.0% |
| Unilever N.V. (UN)(UNUSD)A | COM | 904784709 | $232 | 5,760 | 0.0% |
| Target Corp (TGT)(TGT)A | COM | 87612E106 | $238 | 3,760 | 0.0% |
| Colgate Palmolive (CL)(CL)A | COM | 194162103 | $245 | 3,750 | 0.0% |
| Abbott Labs (ABT)(ABT)A | COM | 002824100 | $249 | 6,500 | 0.0% |
| General Mills (GIS)(GIS)A | COM | 370334104 | $265 | 5,300 | 0.0% |
| Schlumberger (SLB)(SLB)A | COM | 806857108 | $268 | 2,970 | 0.1% |
| Qualcomm Inc. (Qcom)(QCOM)A | COM | 747525103 | $271 | 3,655 | 0.1% |
| Moody's Corp (MCO)(MCO)A | COM | 615369105 | $272 | 3,460 | 0.1% |
| Alliance Data Systems (ADS)(BFH)A | COM | 018581108 | $285 | 1,084 | 0.1% |
| EMC Corp (EMC)A | COM | 268648102 | $288 | 11,440 | 0.1% |
| iShares Russell 1000 Value ETF(IWD)A | TE | 464287598 | $312 | 3,316 | 0.1% |
| Walmart (WMT)(WMT)A | COM | 931142103 | $329 | 4,180 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO)A | TM | 922042858 | $332 | 8,066 | 0.1% |
| CBS (CBS)A | COM | 124857202 | $345 | 5,420 | 0.1% |
| 21st Century Fox Cl B (FOX)A | COM | 90130A200 | $347 | 10,030 | 0.1% |
| Philip Morris Int'l (PM)(PM) | COM | 718172109 | $354 | 4,091 | 0.1% |
| Kimberly Clark Corp (KMB)(KMB)A | COM | 494368103 | $369 | 3,529 | 0.1% |
| Walt Disney Co (DIS)(DIS)A | COM | 254687106 | $374 | 4,900 | 0.1% |
| Vanguard Extend Mkt ETF (VXF)(VXF) | TE | 922908652 | $385 | 4,987 | 0.1% |
| Deere & Co. (de)(DE)A | COM | 244199105 | $398 | 4,355 | 0.1% |
| Fedex Corp (FDX)(FDX)A | COM | 31428X106 | $427 | 2,970 | 0.1% |
| Wisconsin Energy Corp (WEC)A | COM | 976657106 | $429 | 10,374 | 0.1% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $438 | 6,600 | 0.1% |
| BP PLC ADR (BP)(BP)A | COM | 055622104 | $443 | 9,122 | 0.1% |
| American Express (AXP)(AXP)A | COM | 025816109 | $444 | 4,894 | 0.1% |
| IBM (IBM)(IBM)A | COM | 459200101 | $465 | 2,478 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE)A | COM | 65339F101 | $470 | 5,485 | 0.1% |
| iShares Core S&P ETF Sm Cap (I(IJR)A | TE | 464287804 | $476 | 4,360 | 0.1% |
| Verizon Comm. (VZ)(VZ)A | COM | 92343V104 | $492 | 10,022 | 0.1% |
| Vanguard REIT ETF (VNQ)(VNQ)A | RT | 922908553 | $495 | 7,675 | 0.1% |
| Pimco 0-5 Year High Yield Bond(HYS)A | TD | 72201R783 | $521 | 4,900 | 0.1% |
| Merck (MRK)(MRK)A | COM | 58933Y105 | $544 | 10,860 | 0.1% |
| Procter & Gamble (PG)(PG)A | COM | 742718109 | $567 | 6,970 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY)A | TE | 78462F103 | $586 | 3,175 | 0.1% |
| 3M Company (MMM)(MMM)A | COM | 88579Y101 | $612 | 4,364 | 0.1% |
| Apple Computer (Aapl)(AAPL)A | COM | 037833100 | $647 | 1,154 | 0.1% |