COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 2,134 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
A V Homes, Inc. | COM | 00234p102 | 299 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
ARC Document Solutions Com | COM | 00191G103 | 158 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 566 | 6,041 | SH | | SOLE | | 2,092 | 0 | 3,949 |
AT&T | COM | 00206R102 | 404 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
Abbvie Inc Com | COM | 00287y109 | 2,126 | 40,259 | SH | | SOLE | | 40,259 | 0 | 0 |
Ace Ltd | COM | h0023r105 | 503 | 4,860 | SH | | SOLE | | 1,020 | 0 | 3,840 |
Affiliated Managers Group | COM | 008252108 | 230 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Aflac, Inc. | COM | 001055102 | 2,578 | 38,594 | SH | | SOLE | | 38,594 | 0 | 0 |
Alliance Data Systems | COM | 018581108 | 222 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Altria Group, Inc. | COM | 02209s103 | 2,201 | 57,326 | SH | | SOLE | | 57,326 | 0 | 0 |
American Electric Technologies | COM | 025576109 | 133 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 2,356 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
Ansys, Inc. | COM | 03662Q105 | 215 | 2,460 | SH | | SOLE | | 1,452 | 0 | 1,008 |
Apple Computer | COM | 037833100 | 6,776 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
Archer-Daniels-Midland | COM | 039483102 | 1,820 | 41,927 | SH | | SOLE | | 41,927 | 0 | 0 |
Arm Holdings PLC Sponsored ADR | COM | 042068106 | 331 | 6,043 | SH | | SOLE | | 1,268 | 0 | 4,775 |
Astro-Med Inc New | COM | 04638F108 | 163 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
BB&T Corp. | COM | 054937107 | 1,701 | 45,566 | SH | | SOLE | | 45,566 | 0 | 0 |
Ballantyne Strong Inc | COM | 058516105 | 183 | 39,425 | SH | | SOLE | | 39,425 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 178 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
Baxter Int'l | COM | 071813109 | 1,608 | 23,126 | SH | | SOLE | | 23,126 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 712 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 355 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
BlackRock Utility & Infrastruc | COM | 09248D104 | 1,752 | 98,066 | SH | | SOLE | | 98,066 | 0 | 0 |
Blackrock, Inc. | COM | 09247x101 | 2,025 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
Boeing Co | COM | 097023105 | 429 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
Brasil Foods Sponsored ADR | COM | 10552T107 | 315 | 15,078 | SH | | SOLE | | 3,173 | 0 | 11,905 |
Bristol-Myers Squibb Co | COM | 110122108 | 307 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,940 | 67,441 | SH | | SOLE | | 67,441 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 497 | 8,718 | SH | | SOLE | | 1,958 | 0 | 6,760 |
Canadian Pacific | COM | 13645T100 | 496 | 3,278 | SH | | SOLE | | 688 | 0 | 2,590 |
Cardinal Health | COM | 14149Y108 | 2,045 | 30,613 | SH | | SOLE | | 30,613 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,318 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 2,467 | 109,980 | SH | | SOLE | | 109,980 | 0 | 0 |
Cleco Corp. | COM | 12561W105 | 233 | 4,995 | SH | | SOLE | | 2,125 | 0 | 2,870 |
CoBiz Financial Inc. | COM | 190897108 | 258 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
Coca-Cola | COM | 191216100 | 1,860 | 45,019 | SH | | SOLE | | 45,019 | 0 | 0 |
Coca-Cola Enterprises Inc. | COM | 19122t109 | 424 | 9,611 | SH | | SOLE | | 2,036 | 0 | 7,575 |
ConAgra Foods | COM | 205887102 | 1,628 | 48,314 | SH | | SOLE | | 48,314 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,903 | 26,937 | SH | | SOLE | | 26,937 | 0 | 0 |
Core Laboratories | COM | N22717107 | 386 | 2,024 | SH | | SOLE | | 424 | 0 | 1,600 |
Corning | COM | 219350105 | 1,823 | 102,289 | SH | | SOLE | | 102,289 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 377 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 119 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 119 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Covidien PLC Shs | COM | g2554f113 | 450 | 6,614 | SH | | SOLE | | 1,694 | 0 | 4,920 |
Cowen Group Inc New Cl A | COM | 223622101 | 385 | 98,345 | SH | | SOLE | | 98,345 | 0 | 0 |
Crane Co. | COM | 224399105 | 2,016 | 29,984 | SH | | SOLE | | 29,984 | 0 | 0 |
Crown Crafts Inc | COM | 228309100 | 106 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
Cubist Pharmaceuticals | COM | 229678107 | 226 | 3,280 | SH | | SOLE | | 1,615 | 0 | 1,665 |
Danaher Corp | COM | 235851102 | 408 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
Dover Motorsports Inc. | COM | 260174107 | 97 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 1,696 | 38,204 | SH | | SOLE | | 38,204 | 0 | 0 |
E I DuPont De Nemours | COM | 263534109 | 1,908 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 1,918 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
Edgewater Technology | COM | 280358102 | 203 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
Ensco PLC Ord Class A | COM | g3157s106 | 2,102 | 36,761 | SH | | SOLE | | 36,761 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 924 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
Facebook | COM | 30303m102 | 759 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
Furmanite Corporation Com | COM | 361086101 | 137 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Gaiam | COM | 36268Q103 | 207 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
General Electric | COM | 369604103 | 3,581 | 127,761 | SH | | SOLE | | 127,761 | 0 | 0 |
Glacier Bancorp New | COM | 37637Q105 | 1,433 | 48,105 | SH | | SOLE | | 44,305 | 0 | 3,800 |
Google, Inc. | COM | 38259P508 | 326 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Home Depot | COM | 437076102 | 181 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
Home Depot | COM | 437076102 | 82 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Honeywell Int'l | COM | 438516106 | 1,984 | 21,709 | SH | | SOLE | | 21,709 | 0 | 0 |
Imation Corp | COM | 45245A107 | 134 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 593 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,515 | 58,375 | SH | | SOLE | | 58,375 | 0 | 0 |
International Paper Co. | COM | 460146103 | 1,662 | 33,902 | SH | | SOLE | | 33,902 | 0 | 0 |
Invesco Value Muni Income Com | COM | 46132P108 | 342 | 25,318 | SH | | SOLE | | 25,318 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 1,933 | 33,063 | SH | | SOLE | | 33,063 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 2,108 | 23,017 | SH | | SOLE | | 23,017 | 0 | 0 |
KKR & Company LP | COM | 48248M102 | 487 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Landec Corp | COM | 514766104 | 222 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
Lazard Ltd Shs A | COM | G54050102 | 460 | 10,155 | SH | | SOLE | | 2,125 | 0 | 8,030 |
Macy's, Inc. | COM | 55616p104 | 1,891 | 35,407 | SH | | SOLE | | 35,407 | 0 | 0 |
Magna Int'l, Inc. | COM | 559222401 | 2,021 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
MarketAxess Holdings Inc. | COM | 57060D108 | 266 | 3,975 | SH | | SOLE | | 1,825 | 0 | 2,150 |
Marsh & McLennan | COM | 571748102 | 1,860 | 38,462 | SH | | SOLE | | 38,462 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 346 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
Mednax, Inc. | COM | 58502B106 | 267 | 4,994 | SH | | SOLE | | 3,074 | 0 | 1,920 |
Medtronic, Inc. | COM | 585055106 | 2,218 | 38,654 | SH | | SOLE | | 38,654 | 0 | 0 |
Mercadolibre Inc. | COM | 58733R102 | 222 | 2,063 | SH | | SOLE | | 433 | 0 | 1,630 |
Merck & Co | COM | 58933y105 | 272 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 39,450 | 1,054,532 | SH | | SOLE | | 1,054,532 | 0 | 0 |
Middleby Corp. | COM | 596278101 | 247 | 1,029 | SH | | SOLE | | 305 | 0 | 724 |
Novo Nordisk A/S | COM | 670100205 | 462 | 2,501 | SH | | SOLE | | 526 | 0 | 1,975 |
ORBCOMM, Inc. | COM | 68555P100 | 250 | 39,410 | SH | | SOLE | | 39,410 | 0 | 0 |
Orion Energy Systems, Inc | COM | 686275108 | 336 | 49,380 | SH | | SOLE | | 49,380 | 0 | 0 |
PC-Tel | COM | 69325q105 | 306 | 31,930 | SH | | SOLE | | 31,930 | 0 | 0 |
Paccar | COM | 693718108 | 311 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 247 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
Pendrell Corp | COM | 70686R104 | 255 | 127,095 | SH | | SOLE | | 127,095 | 0 | 0 |
Pepsico | COM | 713448108 | 1,719 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
Perceptron, Inc. | COM | 71361F100 | 141 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
Perrigo Company Ltd PLC | COM | G97822103 | 500 | 3,255 | SH | | SOLE | | 1,025 | 0 | 2,230 |
Philip Morris Int'l | COM | 718172109 | 2,643 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,949 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
Pixelworks | COM | 72581M305 | 48 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Polaris Industries, Inc. | COM | 731068102 | 253 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
Portfolio Recovery Associates | COM | 73640Q105 | 210 | 3,969 | SH | | SOLE | | 3,264 | 0 | 705 |
Pozen Inc. | COM | 73941U102 | 220 | 27,410 | SH | | SOLE | | 27,410 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 775 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 307 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
Red Lion Hotels Corp. | COM | 756764106 | 112 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 113 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 262 | 149,727 | SH | | SOLE | | 149,727 | 0 | 0 |
Rosetta Stone, Inc. | COM | 777780107 | 225 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
Rubicon Technology Inc. | COM | 78112T107 | 198 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
SPDR S&P Homebuilders | COM | 78464A888 | 719 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 211 | 2,010 | SH | | SOLE | | 730 | 0 | 1,280 |
Safeway | COM | 786514208 | 1,951 | 59,892 | SH | | SOLE | | 59,892 | 0 | 0 |
Sensata Technologies H | COM | N7902X106 | 341 | 8,802 | SH | | SOLE | | 1,847 | 0 | 6,955 |
Sigma Designs, Inc. | COM | 826565103 | 148 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
Signature Bank | COM | 82669g104 | 374 | 3,483 | SH | | SOLE | | 2,053 | 0 | 1,430 |
Spartan Motors | COM | 846819100 | 207 | 30,955 | SH | | SOLE | | 30,955 | 0 | 0 |
Stanley Furniture Co. Inc. | COM | 854305208 | 96 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,063 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
Taiwan Semiconductor Mfg. ADS | COM | 874039100 | 541 | 31,044 | SH | | SOLE | | 6,494 | 0 | 24,550 |
Target | COM | 87612E106 | 2,066 | 32,654 | SH | | SOLE | | 32,654 | 0 | 0 |
Telenav, Inc. | COM | 879455103 | 127 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
Time Warner | COM | 887317303 | 202 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
Toro Co | COM | 891092108 | 319 | 5,018 | SH | | SOLE | | 3,223 | 0 | 1,795 |
Tractor Supply Co | COM | 892356106 | 372 | 4,793 | SH | | SOLE | | 3,558 | 0 | 1,235 |
Tyler Technologies | COM | 902252105 | 316 | 3,094 | SH | | SOLE | | 1,534 | 0 | 1,560 |
USX-Marathon Group | COM | 565849106 | 1,525 | 43,213 | SH | | SOLE | | 43,213 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,839 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
Versar Inc | COM | 925297103 | 122 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Vical, Inc. | COM | 925602104 | 73 | 61,480 | SH | | SOLE | | 61,480 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 212 | 3,248 | SH | | SOLE | | 1,853 | 0 | 1,395 |
Walgreen Co | COM | 931422109 | 2,212 | 38,507 | SH | | SOLE | | 38,507 | 0 | 0 |
XO Communications | COM | 983772104 | 160 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
Xerox Corp | COM | 984121103 | 2,163 | 177,729 | SH | | SOLE | | 177,729 | 0 | 0 |
ALPS Tr Cohen & Steers Global | ETF | 00162Q106 | 469 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
Alps ETF Tr Alerian MLP | ETF | 00162Q866 | 2,575 | 144,746 | SH | | SOLE | | 144,746 | 0 | 0 |
DJ Euro Stoxx 50 Fund ETF | ETF | 78463x202 | 4,694 | 111,223 | SH | | SOLE | | 111,223 | 0 | 0 |
Eaton Vance Enhanced Equity In | ETF | 278277108 | 2,193 | 168,856 | SH | | SOLE | | 168,856 | 0 | 0 |
Eaton Vance Natl Muni Inc Oppo | ETF | 27829l105 | 494 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 117 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
GreenHaven Continuous Commodit | ETF | 395258106 | 584 | 22,706 | SH | | SOLE | | 22,706 | 0 | 0 |
JP Morgan Chase & Co Alerian M | ETF | 46625H365 | 1,009 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
Jefferies TR/J CRB Global Comm | ETF | 00162q304 | 1,007 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
MS Emerging Markets Domestic D | ETF | 617477104 | 3,281 | 252,004 | SH | | SOLE | | 252,004 | 0 | 0 |
Materials Select Sector SPDR | ETF | 81369Y100 | 1,490 | 32,236 | SH | | SOLE | | 32,236 | 0 | 0 |
PIMCO Intermediate Municipal B | ETF | 72201R866 | 636 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
Pimco ETF Tr 1-5 US TIP Index | ETF | 72201r205 | 2,115 | 39,975 | SH | | SOLE | | 39,975 | 0 | 0 |
PowerShares Intl Dividend Achi | ETF | 73935X716 | 5,182 | 281,298 | SH | | SOLE | | 281,298 | 0 | 0 |
PowerShares QQQ Trust Unit Ser | ETF | 73935A104 | 222 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Powershares ETF Trust Global L | ETF | 73935X195 | 1,298 | 107,265 | SH | | SOLE | | 107,265 | 0 | 0 |
SPDR Gold Trust | ETF | 78463v107 | 259 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
SPDR Nuveen Barclays Capital S | ETF | 78464A425 | 240 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
SPDR Nuveen S&P High Yield Mun | ETF | 78464A284 | 647 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
SPDR S&P 500 ETF Tr Series-1 | ETF | 78462F103 | 6,677 | 36,153 | SH | | SOLE | | 36,153 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,005 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
Tortoise Energy Infrastructure | ETF | 89147L100 | 295 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 15,437 | 205,167 | SH | | SOLE | | 205,167 | 0 | 0 |
Vanguard Emerging Mkts Stock I | ETF | 922042858 | 11,633 | 282,777 | SH | | SOLE | | 282,777 | 0 | 0 |
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 17,594 | 346,818 | SH | | SOLE | | 346,818 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 17,234 | 185,209 | SH | | SOLE | | 185,209 | 0 | 0 |
Vanguard Index Fds Ext Mkt VIP | ETF | 922908652 | 7,231 | 87,441 | SH | | SOLE | | 87,441 | 0 | 0 |
Vanguard Index Short Term Bond | ETF | 921937827 | 1,224 | 15,316 | SH | | SOLE | | 15,316 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 5,208 | 61,411 | SH | | SOLE | | 61,411 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 232 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Vanguard REIT Vipers | ETF | 922908553 | 9,757 | 151,128 | SH | | SOLE | | 151,128 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 3,155 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 5,213 | 68,248 | SH | | SOLE | | 68,248 | 0 | 0 |
WisdomTree Emerging Markets Eq | ETF | 97717W315 | 256 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
iShares Barclays Aggregate Bon | ETF | 464287226 | 227 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 294 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
iShares Lehman 1-3 Yr Treasury | ETF | 464287457 | 576 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
iShares Lehman US Tst Inflatio | ETF | 464287176 | 365 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
iShares MSCI ACWI All World | ETF | 464288257 | 236 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
iShares MSCI Australia | ETF | 464286103 | 329 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
iShares MSCI Canada | ETF | 464286509 | 238 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
iShares MSCI EAFE Index | ETF | 464287465 | 839 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 1,401 | 33,531 | SH | | SOLE | | 33,531 | 0 | 0 |
iShares Russell 1000 Growth In | ETF | 464287614 | 2,349 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF | 464287598 | 307 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
iShares Russell Micr | ETF | 464288869 | 683 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
iShares Russell Midcap Index F | ETF | 464287499 | 8,515 | 56,772 | SH | | SOLE | | 56,772 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 858 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF | 464287507 | 1,507 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
iShares S&P Small-Cap 600/VAL | ETF | 464287879 | 200 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 247 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |