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 | 2,538 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
A V Homes, Inc. | COM | 00234p102 | 169 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
ASML Holding N.V. | COM | n07059210 | 625 | 5,795 | SH | | SOLE | | 2,026 | 0 | 3,769 |
AT&T | COM | 00206R102 | 366 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Abbvie Inc Com | COM | 00287y109 | 2,415 | 36,910 | SH | | SOLE | | 36,910 | 0 | 0 |
Ace Ltd | COM | h0023r105 | 543 | 4,730 | SH | | SOLE | | 1,035 | 0 | 3,695 |
Acuity Brands | COM | 00508y102 | 205 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 224 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Alliance Data Systems | COM | 018581108 | 255 | 892 | SH | | SOLE | | 892 | 0 | 0 |
Altria Group, Inc. | COM | 02209s103 | 2,853 | 57,912 | SH | | SOLE | | 57,912 | 0 | 0 |
American Electric Technologies | COM | 025576109 | 89 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 2,228 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
Apple Computer | COM | 037833100 | 7,480 | 67,770 | SH | | SOLE | | 66,074 | 0 | 1,696 |
Archer-Daniels-Midland | COM | 039483102 | 2,425 | 46,640 | SH | | SOLE | | 46,604 | 0 | 36 |
Arm Holdings PLC Sponsored ADR | COM | 042068106 | 393 | 8,498 | SH | | SOLE | | 1,783 | 0 | 6,715 |
Astro-Med Inc New | COM | 04638F108 | 195 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Baidu.com, Inc - ADS | COM | 056752108 | 228 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ballantyne Strong Inc | COM | 058516105 | 99 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 182 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
Baxter Int'l | COM | 071813109 | 1,919 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 904 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 678 | 4,514 | SH | | SOLE | | 4,164 | 0 | 350 |
BlackRock Utility & Infrastruc | COM | 09248D104 | 818 | 39,457 | SH | | SOLE | | 39,457 | 0 | 0 |
Blackrock, Inc. | COM | 09247x101 | 2,264 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
Boeing Co | COM | 097023105 | 3,167 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 384 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
CPI Aerostructures Inc. | COM | 125919308 | 159 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
CSX Corp | COM | 126408103 | 2,841 | 78,409 | SH | | SOLE | | 78,409 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 457 | 6,626 | SH | | SOLE | | 1,551 | 0 | 5,075 |
Canadian Pacific | COM | 13645T100 | 508 | 2,638 | SH | | SOLE | | 568 | 0 | 2,070 |
Caterpillar | COM | 149123101 | 253 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
Century Casinos Inc. | COM | 156492100 | 118 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,071 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 3,387 | 121,782 | SH | | SOLE | | 121,722 | 0 | 60 |
Cleco Corp. | COM | 12561W105 | 219 | 4,010 | SH | | SOLE | | 1,835 | 0 | 2,175 |
CoBiz Financial Inc. | COM | 190897108 | 284 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
Coca-Cola | COM | 191216100 | 227 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
Coca-Cola Enterprises Inc. | COM | 19122t109 | 425 | 9,609 | SH | | SOLE | | 2,039 | 0 | 7,570 |
Cognex Corp | COM | 192422103 | 207 | 5,005 | SH | | SOLE | | 3,200 | 0 | 1,805 |
Comcast Corp Cl A | COM | 20030n101 | 246 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
Cooper Companies | COM | 216648402 | 203 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
Core Laboratories | COM | N22717107 | 330 | 2,739 | SH | | SOLE | | 579 | 0 | 2,160 |
Cowen Group Inc New Cl A | COM | 223622101 | 406 | 84,615 | SH | | SOLE | | 84,615 | 0 | 0 |
Crown Crafts Inc | COM | 228309100 | 107 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
Cubist Pharmaceuticals | COM | 229678107 | 214 | 2,125 | SH | | SOLE | | 1,110 | 0 | 1,015 |
Cumberland Pharma Inc. | COM | 230770109 | 127 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
Cummins | COM | 231021106 | 1,849 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 363 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
Dover Motorsports Inc. | COM | 260174107 | 101 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 1,931 | 42,334 | SH | | SOLE | | 42,334 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 1,999 | 29,415 | SH | | SOLE | | 29,415 | 0 | 0 |
Edgewater Technology | COM | 280358102 | 125 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,191 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
FEI Co | COM | 30241l109 | 206 | 2,278 | SH | | SOLE | | 1,858 | 0 | 420 |
Facebook | COM | 30303m102 | 1,024 | 13,119 | SH | | SOLE | | 13,095 | 0 | 24 |
Furmanite Corporation Com | COM | 361086101 | 176 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
Gamestop Corp New Cl A | COM | 36467W109 | 1,516 | 44,866 | SH | | SOLE | | 44,866 | 0 | 0 |
General Electric | COM | 369604103 | 3,640 | 144,034 | SH | | SOLE | | 144,034 | 0 | 0 |
Glacier Bancorp New | COM | 37637Q105 | 1,308 | 47,090 | SH | | SOLE | | 44,085 | 0 | 3,005 |
Google Inc Class A | COM | 38259P508 | 281 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Google Inc Class C | COM | 38259P706 | 272 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 211 | 2,355 | SH | | SOLE | | 1,270 | 0 | 1,085 |
Harris & Harris Group, Inc. | COM | 413833104 | 32 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Hcc Insurance Holdings | COM | 404132102 | 250 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
Home Depot | COM | 437076102 | 3,066 | 29,206 | SH | | SOLE | | 29,184 | 0 | 22 |
Honeywell Int'l | COM | 438516106 | 2,330 | 23,321 | SH | | SOLE | | 23,321 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 2,099 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
Imation Corp | COM | 45245A107 | 221 | 58,240 | SH | | SOLE | | 58,240 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 2,001 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,961 | 54,042 | SH | | SOLE | | 54,042 | 0 | 0 |
International Paper Co. | COM | 460146103 | 2,271 | 42,382 | SH | | SOLE | | 42,382 | 0 | 0 |
Invesco Limited | COM | g491bt108 | 2,027 | 51,291 | SH | | SOLE | | 51,291 | 0 | 0 |
Invesco Value Muni Income Com | COM | 46132P108 | 279 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
J.M. Smucker Co | COM | 832696405 | 1,741 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 2,764 | 44,167 | SH | | SOLE | | 44,167 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 2,663 | 25,468 | SH | | SOLE | | 25,468 | 0 | 0 |
Juniper Networks | COM | 48203R104 | 697 | 31,225 | SH | | SOLE | | 31,225 | 0 | 0 |
KKR & Company LP | COM | 48248M102 | 221 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
L Brands, Inc. | COM | 501797104 | 249 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
Landec Corp | COM | 514766104 | 203 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
Lazard Ltd Shs A | COM | G54050102 | 489 | 9,765 | SH | | SOLE | | 2,100 | 0 | 7,665 |
Lyondellbasell Industries Shs | COM | N53745100 | 1,761 | 22,179 | SH | | SOLE | | 22,168 | 0 | 11 |
Macy's, Inc. | COM | 55616p104 | 2,739 | 41,653 | SH | | SOLE | | 41,653 | 0 | 0 |
Magna Int'l, Inc. | COM | 559222401 | 2,261 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
Mallinckrodt PLC Ordinary Shar | COM | G5785G107 | 201 | 2,026 | SH | | SOLE | | 2,001 | 0 | 25 |
MarketAxess Holdings Inc. | COM | 57060D108 | 228 | 3,180 | SH | | SOLE | | 1,550 | 0 | 1,630 |
Marsh & McLennan | COM | 571748102 | 2,273 | 39,718 | SH | | SOLE | | 39,718 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 206 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 282 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
Mednax, Inc. | COM | 58502B106 | 260 | 3,928 | SH | | SOLE | | 2,768 | 0 | 1,160 |
Medtronic, Inc. | COM | 585055106 | 2,896 | 40,105 | SH | | SOLE | | 40,105 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 42,544 | 915,917 | SH | | SOLE | | 915,659 | 0 | 258 |
Mitcham Industries | COM | 606501104 | 81 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
Nordstrom | COM | 655664100 | 213 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Novo Nordisk A/S | COM | 670100205 | 412 | 9,733 | SH | | SOLE | | 2,075 | 0 | 7,658 |
ORBCOMM, Inc. | COM | 68555P100 | 354 | 54,190 | SH | | SOLE | | 54,190 | 0 | 0 |
Office Depot | COM | 676220106 | 104 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 253 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 231 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
Orion Energy Systems, Inc | COM | 686275108 | 196 | 35,670 | SH | | SOLE | | 35,670 | 0 | 0 |
PC-Tel | COM | 69325q105 | 213 | 24,595 | SH | | SOLE | | 24,595 | 0 | 0 |
Paccar | COM | 693718108 | 583 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 314 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
Pendrell Corp | COM | 70686R104 | 260 | 188,655 | SH | | SOLE | | 188,655 | 0 | 0 |
Penske Automotive Group, Inc. | COM | 70959w103 | 2,579 | 52,551 | SH | | SOLE | | 52,551 | 0 | 0 |
Pepsico | COM | 713448108 | 2,150 | 22,737 | SH | | SOLE | | 22,737 | 0 | 0 |
Perceptron, Inc. | COM | 71361F100 | 134 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
Perrigo Company Ltd PLC | COM | G97822103 | 543 | 3,250 | SH | | SOLE | | 1,020 | 0 | 2,230 |
Pfizer | COM | 717081103 | 213 | 6,848 | SH | | SOLE | | 6,767 | 0 | 81 |
Philip Morris Int'l | COM | 718172109 | 657 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,851 | 25,811 | SH | | SOLE | | 25,811 | 0 | 0 |
Pixelworks | COM | 72581M305 | 46 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Polaris Industries, Inc. | COM | 731068102 | 293 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
Pozen Inc. | COM | 73941U102 | 116 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
Proassurance Corp. | COM | 74267c106 | 202 | 4,480 | SH | | SOLE | | 2,600 | 0 | 1,880 |
Procter & Gamble Co | COM | 742718109 | 463 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
Protective Life Corp. | COM | 743674103 | 277 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 240 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
Qumu Corp | COM | 749063103 | 141 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
Red Lion Hotels Corp. | COM | 756764106 | 118 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 224 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 202 | 160,597 | SH | | SOLE | | 160,597 | 0 | 0 |
Rosetta Stone, Inc. | COM | 777780107 | 203 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
Rubicon Technology Inc. | COM | 78112T107 | 152 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 201 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
SPDR S&P Homebuilders | COM | 78464A888 | 454 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
Scotts Miracle-Gro Co | COM | 810186106 | 2,138 | 34,313 | SH | | SOLE | | 34,313 | 0 | 0 |
Sensata Technologies H | COM | N7902X106 | 462 | 8,811 | SH | | SOLE | | 1,866 | 0 | 6,945 |
Sigma Designs, Inc. | COM | 826565103 | 178 | 24,060 | SH | | SOLE | | 24,060 | 0 | 0 |
Signature Bank | COM | 82669g104 | 318 | 2,528 | SH | | SOLE | | 1,813 | 0 | 715 |
Skyworks Solutions | COM | 83088m102 | 236 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
Spartan Motors | COM | 846819100 | 163 | 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 | 1,985 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
Taiwan Semiconductor Mfg. ADS | COM | 874039100 | 663 | 29,614 | SH | | SOLE | | 6,209 | 0 | 23,405 |
Target | COM | 87612E106 | 2,545 | 33,532 | SH | | SOLE | | 33,532 | 0 | 0 |
Telenav, Inc. | COM | 879455103 | 110 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 363 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Time Warner | COM | 887317303 | 267 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
Toro Co | COM | 891092108 | 307 | 4,804 | SH | | SOLE | | 3,359 | 0 | 1,445 |
Tractor Supply Co | COM | 892356106 | 327 | 4,148 | SH | | SOLE | | 3,518 | 0 | 630 |
Tyler Technologies | COM | 902252105 | 283 | 2,583 | SH | | SOLE | | 1,523 | 0 | 1,060 |
Union Pacific Corp | COM | 907818108 | 2,276 | 19,101 | SH | | SOLE | | 19,101 | 0 | 0 |
United Parcel Serv Cl B | COM | 911312106 | 2,236 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
United Technologies | COM | 913017109 | 2,101 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
Valeant Pharmaceuticals Int'l | COM | 91911k102 | 204 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 203 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
Versar Inc | COM | 925297103 | 44 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
Vical, Inc. | COM | 925602104 | 57 | 53,895 | SH | | SOLE | | 53,895 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 233 | 2,717 | SH | | SOLE | | 2,699 | 0 | 18 |
Wallgreens Boots Alliance | COM | 931427108 | 2,563 | 33,639 | SH | | SOLE | | 33,639 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 274 | 2,908 | SH | | SOLE | | 2,872 | 0 | 36 |
West Pharmaceutical Services | COM | 955306105 | 253 | 4,755 | SH | | SOLE | | 3,085 | 0 | 1,670 |
XO Communications | COM | 983772104 | 311 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
Xerox Corp | COM | 984121103 | 2,631 | 189,813 | SH | | SOLE | | 189,813 | 0 | 0 |
eMagin Corp. | COM | 29076n206 | 26 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
ALPS Tr Cohen & Steers Global | ETF | 00162Q106 | 424 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
DJ Euro Stoxx 50 Fund ETF | ETF | 78463x202 | 2,810 | 76,245 | SH | | SOLE | | 76,245 | 0 | 0 |
DoubleLine Income Solutions Fu | ETF | 258622109 | 3,863 | 194,108 | SH | | SOLE | | 194,108 | 0 | 0 |
Eaton Vance Enhanced Equity In | ETF | 278277108 | 1,594 | 115,234 | SH | | SOLE | | 115,234 | 0 | 0 |
Eaton Vance Natl Muni Inc Oppo | ETF | 27829l105 | 517 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
Energy Select Sector SPDR | ETF | 81369y506 | 220 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
GreenHaven Continuous Commodit | ETF | 395258106 | 321 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
JP Morgan Chase & Co Alerian M | ETF | 46625H365 | 470 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
Jefferies TR/J CRB Global Comm | ETF | 00162q304 | 628 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
MS Emerging Markets Domestic D | ETF | 617477104 | 578 | 54,745 | SH | | SOLE | | 54,745 | 0 | 0 |
Market Vectors Emer Mkt Local | ETF | 57060U522 | 464 | 21,915 | SH | | SOLE | | 21,915 | 0 | 0 |
Materials Select Sector SPDR | ETF | 81369Y100 | 769 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
Morgan Stanley Emerging Market | ETF | 61744H105 | 1,557 | 171,273 | SH | | SOLE | | 171,273 | 0 | 0 |
PIMCO Intermediate Municipal B | ETF | 72201R866 | 2,297 | 42,789 | SH | | SOLE | | 42,789 | 0 | 0 |
Pimco ETF Tr 1-5 US TIP Index | ETF | 72201r205 | 1,810 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
PowerShares Intl Dividend Achi | ETF | 73935X716 | 4,443 | 253,769 | SH | | SOLE | | 253,769 | 0 | 0 |
PowerShares QQQ Trust Unit Ser | ETF | 73935A104 | 683 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
Powershares ETF Trust Global L | ETF | 73935X195 | 397 | 36,191 | SH | | SOLE | | 36,191 | 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 | 593 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
SPDR S&P 500 ETF Tr Series-1 | ETF | 78462F103 | 7,769 | 37,798 | SH | | SOLE | | 37,758 | 0 | 40 |
SPDR S&P Dividend ETF | ETF | 78464a763 | 945 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | ETF | 78467y107 | 252 | 954 | SH | | SOLE | | 954 | 0 | 0 |
Tortoise Energy Infrastructure | ETF | 89147L100 | 264 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 14,568 | 179,497 | SH | | SOLE | | 179,497 | 0 | 0 |
Vanguard Emerging Mkts Stock I | ETF | 922042858 | 12,149 | 303,584 | SH | | SOLE | | 303,584 | 0 | 0 |
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 19,453 | 415,138 | SH | | SOLE | | 415,033 | 0 | 105 |
Vanguard Growth ETF | ETF | 922908736 | 22,888 | 219,259 | SH | | SOLE | | 219,119 | 0 | 140 |
Vanguard Index Fds Ext Mkt VIP | ETF | 922908652 | 9,664 | 110,086 | SH | | SOLE | | 109,955 | 0 | 131 |
Vanguard Index Short Term Bond | ETF | 921937827 | 802 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
Vanguard Intl Eqty Idx EURO VI | ETF | 922042874 | 619 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 20,864 | 221,038 | SH | | SOLE | | 220,818 | 0 | 220 |
Vanguard Mid Cap ETF | ETF | 922908629 | 641 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
Vanguard REIT Vipers | ETF | 922908553 | 14,320 | 176,794 | SH | | SOLE | | 176,794 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 3,724 | 31,920 | SH | | SOLE | | 31,920 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 6,212 | 73,527 | SH | | SOLE | | 73,527 | 0 | 0 |
Vanguard Whitehall High Div Yi | ETF | 921946406 | 275 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares DJ Select Dividend Ind | ETF | 464287168 | 335 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
iShares Lehman US Tst Inflatio | ETF | 464287176 | 441 | 3,937 | SH | | SOLE | | 3,859 | 0 | 78 |
iShares MSCI ACWI All World | ETF | 464288257 | 248 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
iShares MSCI EAFE Index | ETF | 464287465 | 1,456 | 23,925 | SH | | SOLE | | 23,685 | 0 | 240 |
iShares MSCI Emerging Markets | ETF | 464287234 | 1,172 | 29,831 | SH | | SOLE | | 29,007 | 0 | 824 |
iShares Russell 1000 Growth In | ETF | 464287614 | 2,342 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF | 464287598 | 294 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
iShares Russell Micr | ETF | 464288869 | 556 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
iShares Russell Midcap Index F | ETF | 464287499 | 8,466 | 50,680 | SH | | SOLE | | 50,680 | 0 | 0 |
iShares S&P 500 Index Fund | ETF | 464287200 | 999 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF | 464287507 | 1,428 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 220 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |