| Abbvie Inc COM Total(ABBV) | COM | 00287Y109 | $5.5M | 103,627 | 86.6% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $227.0K | 5,100 | 3.6% |
| Cisco SYS Inc Total(CSCO) | COM | 17275R102 | $164.0K | 7,304 | 2.6% |
| Costco Wholesale Corp Total(COST) | COM | 22160K105 | $158.0K | 1,331 | 2.5% |
| Conocophillips Total(COP) | COM | 20825C104 | $120.0K | 1,703 | 1.9% |
| American Shared Hospital Total(AMS) | COM | 029595105 | $36.0K | 12,880 | 0.6% |
| Ishares Core S&P Mid Cap ETF Total(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 122,637 | 0.3% |
| Autozone Inc NEV Total(AZO) | COM | 053332102 | $11.0K | 23 | 0.2% |
| Ipath Dj-Ubs Commodity Total Return ETN Total(DJP) | ETF | 06738C778 | $11.0K | 300 | 0.2% |
| Ishares Russell 2000 ETF Total(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 83,373 | 0.2% |
| Vanguard Dividend Appreciation ETF Total(VIG) | DIV APP ETF | 921908844 | $8.2K | 109,023 | 0.1% |
| Ishares Msci Eafe ETF Total(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 111,875 | 0.1% |
| US Bancorp Total(USB) | COM | 902973304 | $6.9K | 171,363 | 0.1% |
| PPG Industries Total(PPG) | COM | 693506107 | $6.8K | 35,931 | 0.1% |
| Ishares S&P 500 Index ETF Total(IVV) | S&P 500 ETF | 464287200 | $6.3K | 34,015 | 0.1% |
| Electronics Arts Total(EA) | COM | 285512109 | $5.0K | 215,928 | 0.1% |
| Abbott Laboratories Total(ABT) | COM | 002824100 | $4.1K | 107,381 | 0.1% |
| Vanguard Ftse Developed Markets ETF Total(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,375 | 0.0% |
| Realty Income Corp Total(O) | COM | 756109104 | $2.9K | 76,837 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $2.1K | 22,479 | 0.0% |
| Pfizer Inc. Total(PFE) | COM | 717081103 | $1.4K | 45,459 | 0.0% |
| Merck Total(MRK) | COM | 58933Y105 | $1.2K | 24,145 | 0.0% |
| Exxon Mobil Total(XOM) | COM | 30231G102 | $1.1K | 11,060 | 0.0% |
| Pimco Enhanced Short Maturity ETF Total(MINT) | ENHAN SHRT MAT | 72201R833 | $1.1K | 10,775 | 0.0% |
| Berkshire Hathaway CL A Total(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Etfs Gold Shares TR SHS Total | SHS | 26922Y105 | $894 | 7,550 | 0.0% |
| Apple Computer, Inc. Total(AAPL) | COM | 037833100 | $866 | 1,544 | 0.0% |
| Intl Business Machines Total(IBM) | COM | 459200101 | $809 | 4,314 | 0.0% |
| Procter & Gamble Total(PG) | COM | 742718109 | $695 | 8,551 | 0.0% |
| Wells Fargo & Co Total(WFC) | COM | 949746101 | $640 | 14,147 | 0.0% |
| Citigroup Total(C) | COM | 172967424 | $639 | 12,265 | 0.0% |
| Deere & Company Total(DE) | COM | 244199105 | $616 | 6,742 | 0.0% |
| Caterpillar Inc Total(CAT) | COM | 149123101 | $584 | 6,470 | 0.0% |
| Pepsico Holdings Total(PEP) | COM | 713448108 | $570 | 6,874 | 0.0% |
| International Paper Co Total(IP) | COM | 460146103 | $569 | 11,593 | 0.0% |
| 3M Company Total(MMM) | COM | 88579Y101 | $554 | 3,952 | 0.0% |
| Southwest Airlines Total(LUV) | COM | 844741108 | $536 | 28,431 | 0.0% |
| Ishares Comex Gold Trust Total(IAUUSD) | ISHARES | 464285105 | $514 | 44,000 | 0.0% |
| General Electric Co Total | COM | 369604103 | $493 | 17,580 | 0.0% |
| Vanguard Small Cap ETF Total(VB) | SMALL CP ETF | 922908751 | $484 | 4,405 | 0.0% |
| JM Smucker Total(SJM) | COM | 832696405 | $484 | 4,670 | 0.0% |
| Berkshire Hathaway B Total(BRK/B) | COM | 084670702 | $471 | 3,974 | 0.0% |
| Chevron Corp Total(CVX) | COM | 166764100 | $469 | 3,756 | 0.0% |
| Coca Cola Total(KO) | COM | 191216100 | $467 | 11,296 | 0.0% |
| Philip Morris Intl Inc Total(PM) | COM | 718172109 | $452 | 5,185 | 0.0% |
| Medtronic Inc Total | COM | 585055106 | $450 | 7,835 | 0.0% |
| Emerson Electric Co Total(EMR) | COM | 291011104 | $431 | 6,143 | 0.0% |
| DU Pont E I de Nemours Total | COM | 263534109 | $412 | 6,335 | 0.0% |
| National Oilwell Varco Inc Total(NOVEUR) | COM | 637071101 | $408 | 5,136 | 0.0% |
| Monsanto Co Total | COM | 61166W101 | $346 | 2,979 | 0.0% |