| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.0K | 23,324 | 80.9% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.1K | 147,918 | 16.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $11.6K | 314,744 | 11.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $8.9K | 121,151 | 8.8% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.2K | 107,621 | 7.1% |
| WisdomTree Emerging Markets ET(DEM) | ETF | 97717W315 | $6.3K | 200,341 | 6.2% |
| Spdr Barclays Capital High Yie | ETF | 78464A417 | $6.2K | 183,322 | 6.1% |
| WisdomTree Small Cap Dividend(DES) | ETF | 97717W604 | $5.4K | 82,933 | 5.3% |
| PowerShares Emerging Markets S | ETF | 73936T573 | $4.7K | 173,890 | 4.7% |
| Market Vectors Short Term Muni | ETF | 57060U803 | $4.5K | 256,600 | 4.4% |
| WisdomTree Intl SmallCap Divid(DLS) | ETF | 97717W760 | $4.4K | 75,018 | 4.3% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.3K | 42,024 | 3.3% |
| WisdomTree Mid Cap Dividend ET(DON) | ETF | 97717W505 | $2.9K | 35,824 | 2.8% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 26,247 | 2.8% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.0K | 20,206 | 2.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.8K | 18,399 | 1.8% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 48,895 | 0.2% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.5K | 8,954 | 1.5% |
| Guggenheim S&P Midcap 400 Grow | ETF | 78355W601 | $1.5K | 12,131 | 1.5% |
| PowerShares Dynamic Large Cap | ETF | 73935X708 | $1.5K | 50,320 | 1.4% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.5K | 11,961 | 1.4% |
| iShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $1.4K | 12,502 | 1.4% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.4K | 15,597 | 1.4% |
| Apple Inc | COM | 37833100 | $1.3K | 12,310 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 21,796 | 1.3% |
| General Electric Company | COM | 369604103 | $1.2K | 39,584 | 0.2% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,175 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,234 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $986 | 16,947 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $916 | 19,810 | 0.1% |
| Daiwa Securities Gp(DSEEY) | ADR | 234064301 | $910 | 149,593 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $893 | 7,555 | 0.1% |
| Steris Corp | COM | 859152100 | $892 | 11,841 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $890 | 27,570 | 0.1% |
| Deutsche Post New ADR(DHLGY) | ADR | 25157Y202 | $847 | 30,482 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $841 | 6,608 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $824 | 10,896 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $792 | 13,744 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $791 | 15,425 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $788 | 15,267 | 0.1% |
| Auto Data Processing | COM | 53015103 | $787 | 9,287 | 0.1% |
| Power Financial Corp | COM | 73927C100 | $772 | 33,398 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $771 | 17,530 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $767 | 21,370 | 0.1% |
| Valspar Corp | COM | 920355104 | $766 | 9,240 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | ADR | 780259107 | $757 | 16,440 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $751 | 8,347 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $723 | 17,033 | 0.1% |
| Accenture PLC CL A(ACN) | ADR | G1151C101 | $722 | 6,913 | 0.1% |