| Cisco Systems Inc(CSCO) | COM | 17275R102 | $360.0K | 13,107 | 43.0% |
| Daiwa Securities Gp(DSEEY) | ADR | 234064301 | $348.0K | 46,465 | 41.6% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.1K | 150,461 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.4K | 311,961 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $10.0K | 131,295 | 1.2% |
| WisdomTree Emerging Markets ETF(DEM) | ETF | 97717W315 | $7.4K | 169,488 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $6.3K | 93,680 | 0.8% |
| Spdr Barclays Capital High Yield Bond ETF | ETF | 78464A417 | $5.9K | 154,707 | 0.7% |
| WisdomTree Small Cap Dividend ETF(DES) | ETF | 97717W604 | $5.1K | 72,567 | 0.6% |
| PowerShares Emerging Markets Sovereign Debt ETF | ETF | 73936T573 | $4.1K | 146,963 | 0.5% |
| WisdomTree Intl SmallCap Dividend ETF(DLS) | ETF | 97717W760 | $3.9K | 65,374 | 0.5% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $3.2K | 40,304 | 0.4% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $3.2K | 28,593 | 0.4% |
| WisdomTree Mid Cap Dividend ETF(DON) | ETF | 97717W505 | $3.0K | 36,068 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.9K | 9,950 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 18,399 | 0.2% |
| Guggenheim S&P Midcap 400 Growth ETF | ETF | 78355W601 | $1.8K | 13,515 | 0.2% |
| iShares Morningstar Small Value ETF(ISCV) | ETF | 464288703 | $1.7K | 13,679 | 0.2% |
| PowerShares Dynamic Large Cap Value ETF | ETF | 73935X708 | $1.5K | 50,320 | 0.2% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.4K | 10,578 | 0.2% |
| iShares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 13,700 | 0.2% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.3K | 12,790 | 0.2% |
| Apple Inc | COM | 37833100 | $1.1K | 9,102 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $964 | 27,131 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $952 | 14,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 9,379 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $820 | 17,596 | 0.1% |
| Steris Corp | COM | 859152100 | $721 | 11,193 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | ADR | 780259107 | $720 | 12,551 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $712 | 7,508 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $702 | 10,065 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $682 | 12,240 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $656 | 4,035 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $655 | 26,666 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $644 | 6,080 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $642 | 13,727 | 0.1% |
| Auto Data Processing | COM | 53015103 | $641 | 7,992 | 0.1% |
| Valspar Corp | COM | 920355104 | $622 | 7,603 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $622 | 16,190 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $619 | 9,279 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $618 | 6,379 | 0.1% |
| Nippon Tele & Tel Adr(NTTYY) | ADR | 654624105 | $615 | 16,955 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $612 | 15,631 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $611 | 6,426 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $610 | 13,574 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $604 | 12,767 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $598 | 6,202 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $589 | 13,324 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $588 | 18,259 | 0.1% |
| Roche Hldg Ltd Spon ADR(RHHBY) | ADR | 771195104 | $577 | 16,464 | 0.1% |