| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $863.0K | 34,287 | 35.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $543.0K | 9,406 | 22.2% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $489.0K | 8,875 | 20.0% |
| ConocoPhillips (COP)(COP) | COM | 20825C104 | $421.0K | 5,497 | 17.2% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $9.7K | 38,945 | 0.4% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $7.8K | 97,285 | 0.3% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $4.8K | 45,525 | 0.2% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.8K | 31,250 | 0.2% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $3.4K | 30,675 | 0.1% |
| Pimco 0-5 Year Hi Yield Corp E(HYS) | BDFUND | 72201R783 | $3.4K | 32,967 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $3.1K | 33,199 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.8K | 44,226 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $2.7K | 26,854 | 0.1% |
| Wisdom Tree Emerging (DEM)(DEM) | ETF | 97717W315 | $2.6K | 53,485 | 0.1% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $2.4K | 47,875 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $2.2K | 21,025 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $2.1K | 69,572 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $2.1K | 19,275 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $2.0K | 132,378 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.9K | 26,970 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $1.8K | 36,560 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.5K | 43,595 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.5K | 31,150 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.4K | 13,422 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.4K | 30,563 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.4K | 45,000 | 0.1% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $1.3K | 6,735 | 0.1% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.2K | 8,983 | 0.1% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $1.2K | 24,715 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.2K | 24,097 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $1.2K | 30,025 | 0.0% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $1.2K | 30,500 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.2K | 46,367 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.2K | 12,497 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.1K | 15,375 | 0.0% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $1.1K | 28,615 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.1K | 10,472 | 0.0% |
| StrataSys (Ssys)(SSYS) | COM | M85548101 | $1.1K | 8,855 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $992 | 7,002 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $992 | 12,800 | 0.0% |
| Invesco Mortgage Capital Inc ((IVREUR) | REIT | 46131B100 | $899 | 57,175 | 0.0% |
| National Grid ADS (NGG) | COM | 636274300 | $897 | 12,475 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $880 | 24,982 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $872 | 16,820 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $859 | 14,263 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $845 | 7,082 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $842 | 14,236 | 0.0% |
| Colgate-Palmolive Co. (CL)(CL) | COM | 194162103 | $786 | 12,055 | 0.0% |
| iShares Msci Emerg Mkt Fd (EEM(EEM) | ETF | 464287234 | $781 | 18,785 | 0.0% |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | $735 | 32,975 | 0.0% |