| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $44.1K | 165,099 | 15.9% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $33.6K | 508,463 | 12.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $29.4K | 360,974 | 10.6% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $22.1K | 116,563 | 8.0% |
| Ishares S&P NAT Amt-Free Municipal ETF(MUB) | COM | 464288414 | $21.5K | 193,818 | 7.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $15.0K | 181,239 | 5.4% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $13.2K | 231,693 | 4.8% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $12.8K | 283,866 | 4.6% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $12.3K | 256,088 | 4.4% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $11.9K | 155,476 | 4.3% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $10.8K | 97,887 | 3.9% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $8.8K | 180,775 | 3.2% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $8.1K | 462,056 | 2.9% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.5K | 84,534 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $5.1K | 63,983 | 1.8% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $3.9K | 72,330 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.3K | 63,080 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 12,700 | 0.8% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.7K | 48,943 | 0.6% |
| Berkshire Hathaway Cla100 Shs=1 Whole SH | COM | 084990175 | $1.5K | 500 | 0.5% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $951 | 22,865 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $946 | 6,897 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $793 | 28,396 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $715 | 8,350 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $684 | 18,900 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $569 | 5,775 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $542 | 2,212 | 0.2% |
| Shire PLC F ADR 1 ADR Reps 3 ORD SHS | COM | 82481R106 | $491 | 3,170 | 0.2% |
| Vanguard LT Bond Index Fund ET(BLV) | COM | 921937793 | $418 | 4,401 | 0.2% |
| Becton Dickinson & Co COM | COM | 758871099 | $405 | 1,892 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $405 | 9,030 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $378 | 2,200 | 0.1% |
| Boeing Co COM | COM | 970231056 | $348 | 1,183 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $332 | 5,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 3,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,694 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $298 | 2,486 | 0.1% |
| Novozymes A/S New ORD F B Shares(NSISB) | COM | K7317J133 | $285 | 5,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $259 | 2,000 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $231 | 1,920 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $220 | 1,439 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 3,268 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $210 | 3,806 | 0.1% |
| Vanguard LTD Term T/E Fd-Adm | COM | 922907886 | $130 | 12,003 | 0.0% |
| Futurenet Inc(FUUN) | COM | 36114R107 | $0 | 15,000 | 0.0% |