| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.1M | 38,877 | 36.3% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $692.0K | 13,825 | 23.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $661.0K | 9,836 | 22.4% |
| ConocoPhillips (COP)(COP) | COM | 20825C104 | $377.0K | 6,147 | 12.8% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $11.6K | 145,395 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $7.4K | 26,985 | 0.3% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $6.2K | 58,500 | 0.2% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.0K | 37,525 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $3.9K | 30,970 | 0.1% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.9K | 28,725 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $3.7K | 33,925 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $3.4K | 30,095 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $3.1K | 36,815 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.8K | 33,519 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $2.6K | 160,778 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.4K | 38,401 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.1K | 30,970 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $2.0K | 37,676 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $1.8K | 41,740 | 0.1% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $1.7K | 33,075 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.5K | 15,786 | 0.1% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.4K | 10,520 | 0.0% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $1.4K | 34,125 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.4K | 27,560 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.4K | 44,568 | 0.0% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.3K | 30,383 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $1.3K | 49,532 | 0.0% |
| Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | $1.3K | 53,775 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.3K | 13,936 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.3K | 42,475 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $1.3K | 10,900 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.3K | 47,667 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.3K | 27,027 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $1.2K | 10,265 | 0.0% |
| Wisdom Tree Emerging (DEM)(DEM) | ETF | 97717W315 | $1.2K | 26,785 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.1K | 10,307 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $1.1K | 30,975 | 0.0% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $1.1K | 21,540 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.1K | 16,706 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.1K | 14,625 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $1.1K | 19,125 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $1.1K | 2,440 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $1.0K | 12,007 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $1.0K | 9,824 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $1.0K | 16,816 | 0.0% |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | $1.0K | 44,500 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $1.0K | 14,956 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $986 | 27,762 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $980 | 16,540 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $961 | 17,095 | 0.0% |