| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.0M | 36,102 | 36.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $621.0K | 9,486 | 22.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $592.0K | 9,850 | 21.5% |
| ConocoPhillips (COP)(COP) | COM | 20825C104 | $411.0K | 5,947 | 14.9% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $9.4K | 35,570 | 0.3% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $9.0K | 112,945 | 0.3% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $5.7K | 54,225 | 0.2% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.8K | 30,025 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $3.4K | 30,675 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $3.1K | 33,254 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $3.0K | 26,744 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $2.6K | 24,150 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.4K | 39,951 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $2.4K | 21,525 | 0.1% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $2.4K | 46,925 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $2.1K | 134,928 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.0K | 26,970 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $1.8K | 34,985 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $1.8K | 61,427 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.6K | 44,795 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.5K | 14,297 | 0.1% |
| Wisdom Tree Emerging (DEM)(DEM) | ETF | 97717W315 | $1.5K | 34,460 | 0.1% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $1.4K | 33,850 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.4K | 30,848 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.4K | 28,165 | 0.1% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $1.4K | 31,475 | 0.1% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.4K | 9,140 | 0.0% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $1.3K | 30,785 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.2K | 10,832 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.2K | 12,532 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.2K | 40,000 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.2K | 24,634 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.2K | 45,542 | 0.0% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $1.1K | 22,465 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $1.1K | 6,877 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.1K | 14,990 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.1K | 15,376 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.1K | 13,775 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $1.0K | 6,298 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $985 | 17,970 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $932 | 14,888 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $922 | 27,437 | 0.0% |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | $892 | 38,450 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $885 | 14,909 | 0.0% |
| National Grid ADS (NGG) | COM | 636274300 | $873 | 12,350 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $854 | 10,002 | 0.0% |
| Colgate-Palmolive Co. (CL)(CL) | COM | 194162103 | $852 | 12,315 | 0.0% |
| Schwab REIT ETF (Schh)(SCHH) | REIT | 808524847 | $827 | 21,225 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $804 | 8,525 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $792 | 7,062 | 0.0% |