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 | COM | 88579Y101 | 241 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 223 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 346 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
Aberdeen | Asia Pacific Income Closed-End | 003009107 | 1,409 | 253,832 | SH | | SOLE | | 253,832 | 0 | 0 |
American Express | COM | 025816109 | 202 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Amgen Inc | COM | 031162100 | 286 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 1,033 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
AT&T New | COM | 00206R102 | 231 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
Berkshire Hathaway Inc B | COM CL B | 084670702 | 769 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Berkshire Htwy Cla | COM | 084670108 | 452 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Blackrock | Core Bd TRUST ETF | 09249E101 | 157 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
Boeing Company | COM | 097023105 | 204 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 763 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 201 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
ConocoPhillips | COM | 208251504 | 382 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
CVS Corp | COM | 126650100 | 209 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Du Pont | COM | 263534109 | 209 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,097 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
F & C Claymore | Pfd Sec Fd Closed End | 338478100 | 1,012 | 53,098 | SH | | SOLE | | 53,098 | 0 | 0 |
FlexShares | Global Upstream Nat Res Index ETF | 33939L407 | 298 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
FlexShares | Inl Quality Div Index ETF | 33939L837 | 387 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Flexshares | Ready Access Var Income ETF | 33939L886 | 271 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Frontier Communications Corp | COM | 35906A108 | 72 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
General Electric | COM | 369604103 | 500 | 19,782 | SH | | SOLE | | 19,782 | 0 | 0 |
Graham Holdings Co | COM | 384637104 | 376 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Home Depot | COM | 437076102 | 404 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 210 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 718 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 3,446 | 34,796 | SH | | SOLE | | 34,796 | 0 | 0 |
iShares | Barclays 1-3 Yr Treas Bond Index ETF | 464287457 | 493 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
iShares | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | 2,229 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
iShares | Cohen & Steers Realty Majors Index ETF | 464287564 | 2,651 | 27,377 | SH | | SOLE | | 27,377 | 0 | 0 |
iShares | Core S&P 500 Index ETF | 464287200 | 9,521 | 46,022 | SH | | SOLE | | 46,022 | 0 | 0 |
iShares | Core S&P Total US Stock Mkt ETF | 464287150 | 221 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
iShares | Core Total US Bond Mkt ETF | 464287226 | 10,310 | 93,629 | SH | | SOLE | | 93,629 | 0 | 0 |
iShares | Core U.S. Growth ETF | 464287671 | 676 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
iShares | DJ US Financial Services Index ETF | 464287770 | 449 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
iShares | DJ US Utilities Index ETF | 464287697 | 1,349 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
iShares | Global Infrastructure ETF Index | 464288372 | 240 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
iShares | iBonds Sep 2015 AMT-Free Muni Bd ETF | 464289339 | 447 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
iShares | Miners ETF | 464286335 | 307 | 41,272 | SH | | SOLE | | 41,272 | 0 | 0 |
iShares | MSCI Canada Index ETF | 464286509 | 1,018 | 35,278 | SH | | SOLE | | 35,278 | 0 | 0 |
iShares | MSCI EAFE Index ETF | 464287465 | 3,737 | 61,426 | SH | | SOLE | | 61,426 | 0 | 0 |
iShares | MSCI EAFE Small Cap Index ETF | 464288273 | 852 | 18,246 | SH | | SOLE | | 18,246 | 0 | 0 |
iShares | MSCI Emerging Markets Index ETF | 464287234 | 1,822 | 46,367 | SH | | SOLE | | 46,367 | 0 | 0 |
iShares | MSCI Pacific ex-Japan Index ETF | 464286665 | 377 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
iShares | Nasdaq Biotechnology Index ETF | 464287556 | 744 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
iShares | Russell 1000 Index ETF | 464287622 | 1,526 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
iShares | Russell 2000 Index ETF | 464287655 | 775 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
iShares | Russell 3000 Index ETF | 464287663 | 33,261 | 271,981 | SH | | SOLE | | 271,981 | 0 | 0 |
iShares | S&P 500 Growth Index ETF | 464287309 | 1,615 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
iShares | S&P 500 Value Index ETF | 464287408 | 966 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
iShares | S&P Europe 350 Index ETF | 464287861 | 2,010 | 47,255 | SH | | SOLE | | 47,255 | 0 | 0 |
iShares | S&P Global Energy Index ETF | 464287341 | 3,545 | 95,317 | SH | | SOLE | | 95,317 | 0 | 0 |
iShares | S&P Global Healthcare Index ETF | 464287325 | 802 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
iShares | S&P Global Telecom Index ETF | 464287275 | 204 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
iShares | S&P MidCap 400 Growth Index ETF | 464287606 | 551 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
iShares | S&P MidCap 400 Index ETF | 464287507 | 1,793 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
iShares | S&P MidCap 400 Value Index ETF | 464287705 | 1,207 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
iShares | S&P N.Amer Natural Resources Index ETF | 464287374 | 7,964 | 207,827 | SH | | SOLE | | 207,827 | 0 | 0 |
iShares | S&P N.Amer Technology Index ETF | 464287549 | 355 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
iShares | S&P National AMT-Free Muni Bnd ETF | 464288414 | 229 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
iShares | S&P SmallCap 600 Growth Index ETF | 464287887 | 1,076 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
iShares | S&P SmallCap 600 Index ETF | 464287804 | 2,386 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
iShares | S&P SmallCap 600 Value Index ETF | 464287879 | 2,242 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
iShares | S&P/Citi Intl Treas Bond Index ETF | 464288117 | 3,653 | 37,746 | SH | | SOLE | | 37,746 | 0 | 0 |
iShares | S&P/TOPIX 150 Index ETF | 464287382 | 537 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
iShares | Short Term Muni Bond ETF | 464288158 | 642 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
iShares | TR Barclays TIPS Bond Fd ETF | 464287176 | 9,722 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 607 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 200 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
Kinder Morgan Inc Kans Com | COM | 49456B101 | 409 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | 4,999 | 200,422 | SH | | SOLE | | 200,422 | 0 | 0 |
Marriott Int'l | COM | 571903103 | 246 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 470 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
Merck and Company | COM | 58933Y105 | 584 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
MFC | FlexShares STOXX Global Broad Infrastructure I ETF | 33939L795 | 289 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Neogen Corp | COM | 640491106 | 324 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 228 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Patterson Companies | COM | 703395103 | 1,293 | 26,884 | SH | | SOLE | | 26,884 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 225 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 217 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
Proctor and Gamble | COM | 742718109 | 365 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
Royal Dutch Shell A Adrf | COM | 780259206 | 247 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Royce Micro-Cap Trust Inc. | COM | 780915104 | 2,172 | 215,472 | SH | | SOLE | | 215,472 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 240 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Sector Spdr | Industrial ETF | 81369Y704 | 226 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
Sector Spdr Tr | Int-Finl ETF | 81369Y605 | 408 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
Sector Spdr Tr | Ben Int Energy ETF | 81369Y506 | 260 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
Select Sector Spdr | Health Care ETF | 81369Y209 | 305 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
Southern Company | COM | 842587107 | 254 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
SPDR | Consumer Discret Selct Sector Index ETF | 81369Y407 | 544 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
SPDR | DB Int'l Govt Infl-Prtct Bd ETF | 78464A490 | 3,711 | 65,155 | SH | | SOLE | | 65,155 | 0 | 0 |
SPDR | Dow Jones Intl ETF | 78463X863 | 204 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
SPDR | S&P Metals & Mining ETF | 78464A755 | 505 | 16,367 | SH | | SOLE | | 16,367 | 0 | 0 |
T. Rowe Price & Associates | COM | 74144T108 | 226 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
Templeton Emerging Market Fund | COM | 880191101 | 719 | 46,656 | SH | | SOLE | | 46,656 | 0 | 0 |
Templeton Global Incm Fd | COM | 880198106 | 502 | 69,757 | SH | | SOLE | | 69,757 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 517 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
Vangrd Russell | 3000 Index ETF | 92206C599 | 550 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Vanguard | Emerging Markets Index ETF | 922042858 | 2,613 | 65,281 | SH | | SOLE | | 65,281 | 0 | 0 |
Vanguard | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | 2,421 | 25,396 | SH | | SOLE | | 25,396 | 0 | 0 |
Vanguard | FTSE ETF Developed Markets ETF | 921943858 | 14,436 | 381,098 | SH | | SOLE | | 381,098 | 0 | 0 |
Vanguard | Reit ETF | 922908553 | 2,802 | 34,593 | SH | | SOLE | | 34,593 | 0 | 0 |
Vanguard | S&P 500 Value Index ETF | 921932703 | 2,246 | 24,926 | SH | | SOLE | | 24,926 | 0 | 0 |
Vanguard | Total Bond Market ETF | 921937835 | 10,385 | 126,081 | SH | | SOLE | | 126,081 | 0 | 0 |
Vanguard | Total Stock Market Index ETF | 922908769 | 2,393 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
Vanguard | Total World Stock Index ETF | 922908553 | 247 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
Walt Disney | COM | 254687106 | 363 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 634 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |