| International Paper(IP) | COM | 460146103 | $6.5K | 152,314 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.8K | 215,470 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.9K | 78,063 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.9K | 100,706 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.0K | 73,155 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 121,873 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $7.6K | 59,101 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $7.7K | 65,486 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.2K | 232,788 | 0.1% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $8.2K | 98,283 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.7K | 170,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,728 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.9K | 158,753 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.6K | 86,026 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.3K | 83,752 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $10.7K | 83,617 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $16.2K | 95,672 | 0.1% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $18.3K | 197,415 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $27.5K | 235,762 | 0.2% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $230.0K | 7,000 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 28,315 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 229,266 | 41.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 118,864 | 46.4% |