| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $434.0K | 6,625 | 46.8% |
| Costco (Cost)(COST) | COM | 22160K105 | $298.0K | 2,100 | 32.1% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $21.4K | 419,940 | 2.3% |
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | $14.6K | 287,942 | 1.6% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $12.7K | 344,249 | 1.4% |
| iShares Currency Hedged Msci E(HEZU) | TI | 46434V639 | $12.5K | 509,740 | 1.4% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $11.1K | 137,485 | 1.2% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $10.9K | 211,692 | 1.2% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $10.8K | 219,575 | 1.2% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $10.5K | 99,171 | 1.1% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $9.7K | 157,865 | 1.0% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $9.1K | 241,320 | 1.0% |
| iShares Europe Developed Real | RT | 464288471 | $8.6K | 235,139 | 0.9% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $8.3K | 180,650 | 0.9% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $6.6K | 71,824 | 0.7% |
| Spdr S&P International Mid Cap | TI | 78463X764 | $6.3K | 221,910 | 0.7% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $4.9K | 53,330 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.9K | 28,196 | 0.3% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $2.7K | 56,767 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $2.7K | 26,417 | 0.3% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $2.0K | 14,133 | 0.2% |
| iShares Msci Eafe Small Cap (S(SCZ) | TI | 464288273 | $1.9K | 40,975 | 0.2% |
| General Electric (GE) | COM | 369604103 | $1.7K | 68,005 | 0.2% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.7K | 37,368 | 0.2% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.6K | 100,372 | 0.2% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $1.3K | 134,600 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $988 | 8,953 | 0.1% |
| AT&T (T)(T) | COM | 00206R102 | $799 | 23,775 | 0.1% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $758 | 8,020 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $678 | 21,774 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $652 | 11,478 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $567 | 3,452 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $521 | 4,905 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $511 | 9,694 | 0.1% |
| Fedex Corp (FDX)(FDX) | COM | 31428X106 | $498 | 2,870 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $496 | 2,412 | 0.1% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $495 | 4,414 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $483 | 4,622 | 0.1% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $468 | 5,140 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $462 | 4,900 | 0.0% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $460 | 19,150 | 0.0% |
| Kimberly Clark Corp (KMB)(KMB) | COM | 494368103 | $419 | 3,629 | 0.0% |
| iShares Core S&P ETF Sm Cap (I(IJR) | TE | 464287804 | $402 | 3,525 | 0.0% |
| I-Shares Barclays 1-3 Year Cre(IGSB) | TD | 464288646 | $394 | 3,750 | 0.0% |
| IBM (IBM)(IBM) | COM | 459200101 | $394 | 2,453 | 0.0% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $384 | 8,211 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | TE | 464287614 | $374 | 3,912 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $368 | 10,200 | 0.0% |
| BP PLC ADR (BP)(BP) | COM | 055622104 | $348 | 9,122 | 0.0% |
| EMC Corp (EMC) | COM | 268648102 | $340 | 11,440 | 0.0% |