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 | 2,067 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
A V Homes, Inc. | COM | 00234p102 | 210 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
ARC Document Solutions Com | COM | 00191G103 | 143 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 563 | 6,030 | SH | | SOLE | | 2,081 | 0 | 3,949 |
AT&T | COM | 00206R102 | 412 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
Abbvie Inc Com | COM | 00287y109 | 2,100 | 40,858 | SH | | SOLE | | 40,858 | 0 | 0 |
Ace Ltd | COM | h0023r105 | 481 | 4,860 | SH | | SOLE | | 1,020 | 0 | 3,840 |
Alliance Data Systems | COM | 018581108 | 215 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Altria Group, Inc. | COM | 02209s103 | 2,116 | 56,532 | SH | | SOLE | | 56,532 | 0 | 0 |
American Electric Technologies | COM | 025576109 | 91 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 2,115 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
Apple Computer | COM | 037833100 | 6,447 | 12,011 | SH | | SOLE | | 11,773 | 0 | 238 |
Archer-Daniels-Midland | COM | 039483102 | 1,867 | 43,028 | SH | | SOLE | | 43,028 | 0 | 0 |
Arm Holdings PLC Sponsored ADR | COM | 042068106 | 308 | 6,043 | SH | | SOLE | | 1,268 | 0 | 4,775 |
Aware | COM | 05453N100 | 69 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
BB&T Corp. | COM | 054937107 | 1,862 | 46,359 | SH | | SOLE | | 46,359 | 0 | 0 |
Ballantyne Strong Inc | COM | 058516105 | 112 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 214 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
Baxter Int'l | COM | 071813109 | 1,774 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 749 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 655 | 5,239 | SH | | SOLE | | 4,889 | 0 | 350 |
BlackRock Utility & Infrastruc | COM | 09248D104 | 1,688 | 89,040 | SH | | SOLE | | 89,040 | 0 | 0 |
Blackrock, Inc. | COM | 09247x101 | 2,008 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
Boeing Co | COM | 097023105 | 395 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 292 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
CSX Corp | COM | 126408103 | 2,182 | 75,313 | SH | | SOLE | | 75,313 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 490 | 8,718 | SH | | SOLE | | 1,958 | 0 | 6,760 |
Canadian Pacific | COM | 13645T100 | 493 | 3,278 | SH | | SOLE | | 688 | 0 | 2,590 |
Cardinal Health | COM | 14149Y108 | 2,130 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,190 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 2,485 | 110,852 | SH | | SOLE | | 110,792 | 0 | 60 |
Cleco Corp. | COM | 12561W105 | 253 | 4,995 | SH | | SOLE | | 2,125 | 0 | 2,870 |
CoBiz Financial Inc. | COM | 190897108 | 249 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
Coca-Cola | COM | 191216100 | 221 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
Coca-Cola Enterprises Inc. | COM | 19122t109 | 459 | 9,611 | SH | | SOLE | | 2,036 | 0 | 7,575 |
ConAgra Foods | COM | 205887102 | 1,543 | 49,733 | SH | | SOLE | | 49,733 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,911 | 27,165 | SH | | SOLE | | 27,165 | 0 | 0 |
Core Laboratories | COM | N22717107 | 402 | 2,024 | SH | | SOLE | | 424 | 0 | 1,600 |
Corning | COM | 219350105 | 2,165 | 103,976 | SH | | SOLE | | 103,976 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 413 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
Covidien PLC Shs | COM | g2554f113 | 489 | 6,634 | SH | | SOLE | | 1,714 | 0 | 4,920 |
Cowen Group Inc New Cl A | COM | 223622101 | 340 | 77,210 | SH | | SOLE | | 77,210 | 0 | 0 |
Crane Co. | COM | 224399105 | 2,079 | 29,217 | SH | | SOLE | | 29,217 | 0 | 0 |
Crown Crafts Inc | COM | 228309100 | 109 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
Cumberland Pharma Inc. | COM | 230770109 | 122 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
Delta Air Lines | COM | 247361108 | 526 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
Dover Motorsports Inc. | COM | 260174107 | 97 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 1,935 | 39,826 | SH | | SOLE | | 39,826 | 0 | 0 |
E I DuPont De Nemours | COM | 263534109 | 2,016 | 30,039 | SH | | SOLE | | 30,039 | 0 | 0 |
Eagle Materials | COM | 26969P108 | 213 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 1,925 | 25,631 | SH | | SOLE | | 25,631 | 0 | 0 |
Edgewater Technology | COM | 280358102 | 137 | 19,195 | SH | | SOLE | | 19,195 | 0 | 0 |
Ensco PLC Ord Class A | COM | g3157s106 | 1,974 | 37,406 | SH | | SOLE | | 37,406 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 972 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
FEI Co | COM | 30241l109 | 217 | 2,110 | SH | | SOLE | | 1,625 | 0 | 485 |
Facebook | COM | 30303m102 | 833 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
Furmanite Corporation Com | COM | 361086101 | 136 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
Gaiam | COM | 36268Q103 | 195 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
General Electric | COM | 369604103 | 3,344 | 129,168 | SH | | SOLE | | 129,168 | 0 | 0 |
Glacier Bancorp New | COM | 37637Q105 | 1,398 | 48,105 | SH | | SOLE | | 44,305 | 0 | 3,800 |
Google Inc Class A | COM | 38259P508 | 428 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Hcc Insurance Holdings | COM | 404132102 | 213 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
Honeywell Int'l | COM | 438516106 | 2,146 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
Imation Corp | COM | 45245A107 | 219 | 37,955 | SH | | SOLE | | 37,955 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 621 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,635 | 63,355 | SH | | SOLE | | 63,355 | 0 | 0 |
International Paper Co. | COM | 460146103 | 2,305 | 50,240 | SH | | SOLE | | 50,240 | 0 | 0 |
Invesco Value Muni Income Com | COM | 46132P108 | 339 | 23,560 | SH | | SOLE | | 23,560 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 2,048 | 33,739 | SH | | SOLE | | 33,739 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 2,319 | 23,603 | SH | | SOLE | | 23,603 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 804 | 31,224 | SH | | SOLE | | 31,224 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 258 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
KKR & Company LP | COM | 48248M102 | 301 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
L Brands, Inc. | COM | 501797104 | 235 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
Landec Corp | COM | 514766104 | 226 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
Lazard Ltd Shs A | COM | G54050102 | 502 | 10,655 | SH | | SOLE | | 2,625 | 0 | 8,030 |
Lyondellbasell Industries Shs | COM | N53745100 | 1,873 | 21,064 | SH | | SOLE | | 21,064 | 0 | 0 |
Macy's, Inc. | COM | 55616p104 | 2,105 | 35,510 | SH | | SOLE | | 35,510 | 0 | 0 |
Magna Int'l, Inc. | COM | 559222401 | 2,295 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
MarketAxess Holdings Inc. | COM | 57060D108 | 235 | 3,975 | SH | | SOLE | | 1,825 | 0 | 2,150 |
Marsh & McLennan | COM | 571748102 | 1,890 | 38,337 | SH | | SOLE | | 38,337 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 314 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
Mednax, Inc. | COM | 58502B106 | 310 | 4,994 | SH | | SOLE | | 3,074 | 0 | 1,920 |
Medtronic, Inc. | COM | 585055106 | 2,385 | 38,756 | SH | | SOLE | | 38,756 | 0 | 0 |
Merck & Co | COM | 58933y105 | 239 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 39,389 | 960,936 | SH | | SOLE | | 960,732 | 0 | 204 |
Middleby Corp. | COM | 596278101 | 252 | 955 | SH | | SOLE | | 261 | 0 | 694 |
Mitcham Industries | COM | 606501104 | 190 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
Nordstrom | COM | 655664100 | 201 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
Novo Nordisk A/S | COM | 670100205 | 571 | 12,505 | SH | | SOLE | | 2,630 | 0 | 9,875 |
ORBCOMM, Inc. | COM | 68555P100 | 290 | 42,405 | SH | | SOLE | | 42,405 | 0 | 0 |
Orion Energy Systems, Inc | COM | 686275108 | 259 | 35,670 | SH | | SOLE | | 35,670 | 0 | 0 |
PC-Tel | COM | 69325q105 | 208 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 267 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
Paccar | COM | 693718108 | 372 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 275 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
Pendrell Corp | COM | 70686R104 | 235 | 128,630 | SH | | SOLE | | 128,630 | 0 | 0 |
Pepsico | COM | 713448108 | 1,779 | 21,309 | SH | | SOLE | | 21,309 | 0 | 0 |
Perceptron, Inc. | COM | 71361F100 | 129 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Perrigo Company Ltd PLC | COM | G97822103 | 503 | 3,255 | SH | | SOLE | | 1,025 | 0 | 2,230 |
Philip Morris Int'l | COM | 718172109 | 2,426 | 29,632 | SH | | SOLE | | 29,632 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,952 | 25,329 | SH | | SOLE | | 25,329 | 0 | 0 |
Pixelworks | COM | 72581M305 | 55 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Polaris Industries, Inc. | COM | 731068102 | 245 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Portfolio Recovery Associates | COM | 73640Q105 | 230 | 3,981 | SH | | SOLE | | 3,276 | 0 | 705 |
Pozen Inc. | COM | 73941U102 | 211 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
Proassurance Corp. | COM | 74267c106 | 203 | 4,565 | SH | | SOLE | | 2,200 | 0 | 2,365 |
Procter & Gamble Co | COM | 742718109 | 370 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
Protective Life Corp. | COM | 743674103 | 206 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 239 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Red Lion Hotels Corp. | COM | 756764106 | 108 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 127 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 262 | 137,962 | SH | | SOLE | | 137,962 | 0 | 0 |
Rosetta Stone, Inc. | COM | 777780107 | 216 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
SPDR S&P Homebuilders | COM | 78464A888 | 583 | 17,914 | SH | | SOLE | | 17,914 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 277 | 2,150 | SH | | SOLE | | 870 | 0 | 1,280 |
Safeway | COM | 786514208 | 1,750 | 47,361 | SH | | SOLE | | 47,361 | 0 | 0 |
Sensata Technologies H | COM | N7902X106 | 375 | 8,802 | SH | | SOLE | | 1,847 | 0 | 6,955 |
Sigma Designs, Inc. | COM | 826565103 | 149 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
Signature Bank | COM | 82669g104 | 375 | 2,988 | SH | | SOLE | | 1,793 | 0 | 1,195 |
Spartan Motors | COM | 846819100 | 159 | 30,955 | SH | | SOLE | | 30,955 | 0 | 0 |
Stanley Furniture Co. Inc. | COM | 854305208 | 85 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,118 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
Synovus Financal Corp | COM | 87161c105 | 42 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
Taiwan Semiconductor Mfg. ADS | COM | 874039100 | 622 | 31,044 | SH | | SOLE | | 6,494 | 0 | 24,550 |
Target | COM | 87612E106 | 2,027 | 33,504 | SH | | SOLE | | 33,504 | 0 | 0 |
Telenav, Inc. | COM | 879455103 | 115 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
Toro Co | COM | 891092108 | 318 | 5,028 | SH | | SOLE | | 3,233 | 0 | 1,795 |
Tractor Supply Co | COM | 892356106 | 339 | 4,793 | SH | | SOLE | | 3,558 | 0 | 1,235 |
Tyler Technologies | COM | 902252105 | 239 | 2,859 | SH | | SOLE | | 1,534 | 0 | 1,325 |
Union Pacific Corp | COM | 907818108 | 2,043 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 220 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
Versar Inc | COM | 925297103 | 74 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
Vical, Inc. | COM | 925602104 | 59 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 239 | 3,248 | SH | | SOLE | | 1,853 | 0 | 1,395 |
Walgreen Co | COM | 931422109 | 2,470 | 37,401 | SH | | SOLE | | 37,401 | 0 | 0 |
XO Communications | COM | 983772104 | 139 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
Xerox Corp | COM | 984121103 | 2,014 | 178,247 | SH | | SOLE | | 178,247 | 0 | 0 |
ALPS Tr Cohen & Steers Global | ETF | 00162Q106 | 419 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
Alps ETF Tr Alerian MLP | ETF | 00162Q866 | 448 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
DJ Euro Stoxx 50 Fund ETF | ETF | 78463x202 | 3,674 | 86,127 | SH | | SOLE | | 86,127 | 0 | 0 |
Eaton Vance Enhanced Equity In | ETF | 278277108 | 2,055 | 155,595 | SH | | SOLE | | 155,595 | 0 | 0 |
Eaton Vance Natl Muni Inc Oppo | ETF | 27829l105 | 478 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
Eaton Vance Tax-Managed Global | ETF | 27829F108 | 118 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
GreenHaven Continuous Commodit | ETF | 395258106 | 556 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
JP Morgan Chase & Co Alerian M | ETF | 46625H365 | 852 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
Jefferies TR/J CRB Global Comm | ETF | 00162q304 | 984 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
MS Emerging Markets Domestic D | ETF | 617477104 | 2,366 | 180,359 | SH | | SOLE | | 180,359 | 0 | 0 |
Materials Select Sector SPDR | ETF | 81369Y100 | 1,492 | 31,554 | SH | | SOLE | | 31,554 | 0 | 0 |
Morgan Stanley Emerging Market | ETF | 61744H105 | 1,335 | 134,869 | SH | | SOLE | | 134,869 | 0 | 0 |
PIMCO Intermediate Municipal B | ETF | 72201R866 | 679 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
Pimco ETF Tr 1-5 US TIP Index | ETF | 72201r205 | 1,954 | 36,906 | SH | | SOLE | | 36,906 | 0 | 0 |
PowerShares Intl Dividend Achi | ETF | 73935X716 | 4,673 | 256,351 | SH | | SOLE | | 256,351 | 0 | 0 |
PowerShares QQQ Trust Unit Ser | ETF | 73935A104 | 291 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Powershares ETF Trust Global L | ETF | 73935X195 | 1,384 | 113,875 | SH | | SOLE | | 113,875 | 0 | 0 |
SPDR Gold Trust | ETF | 78463v107 | 249 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
SPDR Nuveen Barclays Capital S | ETF | 78464A425 | 239 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
SPDR Nuveen S&P High Yield Mun | ETF | 78464A284 | 530 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
SPDR S&P 500 ETF Tr Series-1 | ETF | 78462F103 | 6,635 | 35,478 | SH | | SOLE | | 35,438 | 0 | 40 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 1,018 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | ETF | 78467y107 | 261 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
Tortoise Energy Infrastructure | ETF | 89147L100 | 285 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 15,095 | 200,648 | SH | | SOLE | | 200,578 | 0 | 70 |
Vanguard Emerging Mkts Stock I | ETF | 922042858 | 9,150 | 225,469 | SH | | SOLE | | 225,469 | 0 | 0 |
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 15,800 | 314,045 | SH | | SOLE | | 314,045 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 17,993 | 192,485 | SH | | SOLE | | 192,345 | 0 | 140 |
Vanguard Index Fds Ext Mkt VIP | ETF | 922908652 | 8,454 | 99,479 | SH | | SOLE | | 99,443 | 0 | 36 |
Vanguard Index Short Term Bond | ETF | 921937827 | 1,028 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
Vanguard Intl Eqty Idx EURO VI | ETF | 922042874 | 2,013 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 8,292 | 96,397 | SH | | SOLE | | 96,397 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 262 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
Vanguard REIT Vipers | ETF | 922908553 | 11,037 | 156,281 | SH | | SOLE | | 156,281 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 3,694 | 32,708 | SH | | SOLE | | 32,708 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 5,432 | 69,542 | SH | | SOLE | | 69,542 | 0 | 0 |
WisdomTree Emerging Markets Eq | ETF | 97717W315 | 247 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 302 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
iShares Lehman 1-3 Yr Treasury | ETF | 464287457 | 492 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
iShares Lehman US Tst Inflatio | ETF | 464287176 | 323 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
iShares MSCI ACWI All World | ETF | 464288257 | 241 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
iShares MSCI EAFE Index | ETF | 464287465 | 995 | 14,805 | SH | | SOLE | | 14,565 | 0 | 240 |
iShares MSCI Emerging Markets | ETF | 464287234 | 1,170 | 28,524 | SH | | SOLE | | 27,580 | 0 | 944 |
iShares Russell 1000 Growth In | ETF | 464287614 | 2,372 | 27,410 | SH | | SOLE | | 27,410 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF | 464287598 | 315 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
iShares Russell Micr | ETF | 464288869 | 688 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
iShares Russell Midcap Index F | ETF | 464287499 | 8,069 | 52,139 | SH | | SOLE | | 52,139 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 828 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF | 464287507 | 1,581 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
iShares S&P Small-Cap 600/VAL | ETF | 464287879 | 204 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 253 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |