| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.1M | 39,502 | 37.2% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $712.0K | 12,150 | 24.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $598.0K | 10,211 | 20.5% |
| ConocoPhillips (COP)(COP) | COM | 20825C104 | $376.0K | 6,047 | 12.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $11.9K | 147,745 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $7.9K | 28,370 | 0.3% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $6.7K | 63,550 | 0.2% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $4.0K | 32,124 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.0K | 37,350 | 0.1% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.9K | 29,275 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $3.7K | 33,225 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $3.5K | 30,395 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $3.0K | 33,900 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.8K | 32,533 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.5K | 38,176 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $2.4K | 155,478 | 0.1% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $2.2K | 42,575 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.0K | 26,970 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $2.0K | 36,616 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $1.6K | 57,332 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $1.5K | 35,720 | 0.1% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $1.5K | 34,600 | 0.1% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.5K | 10,325 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.4K | 28,610 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.4K | 14,111 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.4K | 45,195 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.4K | 14,502 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $1.4K | 31,925 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.3K | 26,884 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.3K | 10,982 | 0.0% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.3K | 31,448 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.3K | 41,400 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.2K | 17,251 | 0.0% |
| Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | $1.2K | 49,275 | 0.0% |
| Wisdom Tree Emerging (DEM)(DEM) | ETF | 97717W315 | $1.1K | 26,935 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.1K | 45,667 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.1K | 14,725 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $1.1K | 6,437 | 0.0% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $1.1K | 20,305 | 0.0% |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | $1.0K | 44,875 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $1.0K | 12,042 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $980 | 2,633 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $971 | 16,190 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $960 | 17,645 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $937 | 15,461 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $924 | 28,312 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $923 | 5,753 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $916 | 26,327 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $907 | 15,745 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $866 | 8,825 | 0.0% |