| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $868.0K | 34,937 | 34.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $520.0K | 9,206 | 20.9% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $486.0K | 8,625 | 19.5% |
| ConocoPhillips (COP)(COP) | COM | 20825C104 | $486.0K | 5,672 | 19.5% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $11.1K | 42,755 | 0.4% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $6.8K | 84,375 | 0.3% |
| Pimco 0-5 Year Hi Yield Corp E(HYS) | BDFUND | 72201R783 | $4.9K | 46,092 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $4.5K | 42,700 | 0.2% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $4.5K | 35,300 | 0.2% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $3.5K | 30,425 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $3.4K | 34,153 | 0.1% |
| Wisdom Tree Emerging (DEM)(DEM) | ETF | 97717W315 | $3.0K | 57,735 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.9K | 42,026 | 0.1% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $2.7K | 52,725 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.4K | 26,970 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $2.4K | 25,389 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $2.3K | 69,922 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $2.1K | 19,875 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $2.1K | 19,200 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $1.9K | 126,653 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $1.8K | 36,435 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.5K | 31,150 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.5K | 13,919 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.4K | 33,588 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.4K | 42,150 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.3K | 41,506 | 0.1% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $1.2K | 6,815 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.2K | 46,567 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.2K | 10,497 | 0.0% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $1.2K | 23,685 | 0.0% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $1.2K | 26,025 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.2K | 13,072 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.1K | 15,525 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.1K | 8,978 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.1K | 22,642 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $1.1K | 26,575 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $1.1K | 7,652 | 0.0% |
| Invesco Mortgage Capital Inc ((IVREUR) | REIT | 46131B100 | $1.1K | 60,950 | 0.0% |
| StrataSys (Ssys)(SSYS) | COM | M85548101 | $1.0K | 9,040 | 0.0% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $1.0K | 25,340 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $979 | 7,502 | 0.0% |
| National Grid ADS (NGG) | COM | 636274300 | $941 | 12,650 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $902 | 11,450 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $894 | 25,282 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $874 | 16,620 | 0.0% |
| Ishares Silver Trust Index Fun(SLV) | COMMOD | 46428Q109 | $846 | 41,785 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $822 | 14,263 | 0.0% |
| iShares Msci Emerg Mkt Fd (EEM(EEM) | ETF | 464287234 | $812 | 18,785 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $784 | 6,647 | 0.0% |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | $772 | 31,725 | 0.0% |