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 | 300 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 253 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Aberdeen | Asia Pacific Income Closed-End | 3009107 | 1,089 | 241,914 | SH | | SOLE | | 241,914 | 0 | 0 |
Amgen Inc | COM | 31162100 | 225 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
Apple Computer Inc | COM | 37833100 | 1,063 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
AT&T New | COM | 00206R102 | 272 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Berkshire Hathaway Inc | COM CL B | 84670702 | 676 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
Blackrock | Core Bd TRUST ETF | 09249E101 | 1,191 | 92,161 | SH | | SOLE | | 92,161 | 0 | 0 |
Boeing Company | COM | 97023105 | 233 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 516 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 201 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 266 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,658 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
F & C Claymore | Pfd Sec Fd Closed End | 338478100 | 1,335 | 71,177 | SH | | SOLE | | 71,177 | 0 | 0 |
FlexShares | Global Upstream Nat Res Index ETF | 33939L407 | 229 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
FlexShares | Inl Quality Div Index ETF | 33939L837 | 335 | 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 | 54 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
General Electric | COM | 369604103 | 503 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
George A Hormel & Co | COM | 44052100 | 206 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Green Star Products Inc | COM | 393411103 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Home Depot | COM | 437076102 | 368 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 552 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 5,168 | 52,063 | SH | | SOLE | | 52,063 | 0 | 0 |
iShares | Barclays 1-3 Yr Treas Bond Index ETF | 464287457 | 412 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
iShares | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | 1,233 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
iShares | TR Barclays TIPS Bond Fd ETF | 464287176 | 8,681 | 78,425 | SH | | SOLE | | 78,425 | 0 | 0 |
iShares | Cohen & Steers Realty Majors Index ETF | 464287564 | 2,495 | 26,942 | SH | | SOLE | | 26,942 | 0 | 0 |
iShares | Core S&P 500 Index ETF | 464287200 | 8,482 | 44,015 | SH | | SOLE | | 44,015 | 0 | 0 |
iShares | Core S&P SmallCap ETF | 464287804 | 2,143 | 20,109 | SH | | SOLE | | 20,109 | 0 | 0 |
iShares | Core S&P Total US Stock Mkt | 464287150 | 206 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
iShares | Core Total US Bond Mkt ETF | 464287226 | 9,481 | 86,519 | SH | | SOLE | | 86,519 | 0 | 0 |
iShares | Core U.S. Growth ETF | 464287671 | 594 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
iShares | DJ US Financial Services Index ETF | 464287770 | 658 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
iShares | DJ US Utilities Index ETF | 464287697 | 1,150 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
iShares | Global Infrastructure ETF Index | 464288372 | 215 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
iShares | iBonds Sep 2019 AMT-Free Muni Bd | 46429B564 | 290 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
iShares | Japan Large-Cap ETF | 464287382 | 456 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
iShares | Miners ETF | 464286335 | 172 | 32,030 | SH | | SOLE | | 32,030 | 0 | 0 |
iShares | MSCI Brazil ETF | 464286400 | 206 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
iShares | MSCI Canada Index ETF | 464286509 | 734 | 31,918 | SH | | SOLE | | 31,918 | 0 | 0 |
iShares | MSCI EAFE Index ETF | 464287465 | 3,695 | 64,468 | SH | | SOLE | | 64,468 | 0 | 0 |
iShares | MSCI EAFE Small Cap Index ETF | 464288273 | 864 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
iShares | MSCI Emerging Markets Index ETF | 464287234 | 1,404 | 42,404 | SH | | SOLE | | 42,404 | 0 | 0 |
iShares | MSCI Pacific ex-Japan Index ETF | 464286665 | 307 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
iShares | Nasdaq Biotechnology Index ETF | 464287556 | 551 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
iShares | Russell 1000 Index ETF | 464287622 | 1,448 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
iShares | Russell 2000 Index ETF | 464287655 | 682 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
iShares | Russell 3000 Index ETF | 464287663 | 31,210 | 274,039 | SH | | SOLE | | 274,039 | 0 | 0 |
iShares | S&P 500 Growth Index ETF | 464287309 | 1,573 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
iShares | S&P 500 Value Index ETF | 464287408 | 859 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
iShares | S&P Europe 350 Index ETF | 464287861 | 1,826 | 45,877 | SH | | SOLE | | 45,877 | 0 | 0 |
iShares | S&P Global Energy Index ETF | 464287341 | 2,991 | 104,240 | SH | | SOLE | | 104,240 | 0 | 0 |
iShares | S&P Global Healthcare Index ETF | 464287325 | 749 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
iShares | S&P Global Telecom Index ETF | 464287275 | 269 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
iShares | S&P MidCap 400 Growth Index ETF | 464287606 | 546 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
iShares | S&P MidCap 400 Index ETF | 464287507 | 1,739 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
iShares | S&P MidCap 400 Value Index ETF | 464287705 | 1,164 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
iShares | S&P N.Amer Natural Resources Index ETF | 464287374 | 7,124 | 245,324 | SH | | SOLE | | 245,324 | 0 | 0 |
iShares | S&P N.Amer Technology Index ETF | 464287549 | 324 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
iShares | S&P National AMT-Free Muni Bnd ETF | 464288414 | 212 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
iShares | S&P SmallCap 600 Growth Index ETF | 464287887 | 939 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
iShares | S&P SmallCap 600 Value Index ETF | 464287879 | 2,191 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
iShares | S&P/Citi Intl Treas Bond Index ETF | 464288117 | 3,813 | 41,874 | SH | | SOLE | | 41,874 | 0 | 0 |
iShares | Short Term Muni Bond ETF | 464288158 | 632 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 452 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 232 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | 5,015 | 202,667 | SH | | SOLE | | 202,667 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 401 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Merck and Company | COM | 58933Y105 | 642 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
MFC | FlexShares STOXX Global Broad Infrastructure I ETF | 33939L795 | 262 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Nanogen Inc | COM | 630075109 | 127 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
Neogen Corp | COM | 640491106 | 290 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 228 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 247 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
PowerShares | WilderHill Clean Energy Index | 73935X500 | 70 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
Proctor and Gamble | COM | 742718109 | 311 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Royce Micro-Cap Trust Inc. | COM | 780915104 | 1,815 | 234,542 | SH | | SOLE | | 234,542 | 0 | 0 |
Schwab | US Brd Mkt ETF | 808524102 | 813 | 17,518 | SH | | SOLE | | 17,518 | 0 | 0 |
Schwab | US Small-Cap ETF | 808524607 | 580 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
SPDR | Cons Staples | 81369Y308 | 214 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
SPDR | Consumer Discret Selct Sector Index | 81369Y407 | 642 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
SPDR | DB Int'l Govt Infl-Prtct Bd | 78464A490 | 3,761 | 72,278 | SH | | SOLE | | 72,278 | 0 | 0 |
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 1,445 | 29,186 | SH | | SOLE | | 29,186 | 0 | 0 |
SPDR | Health Care | 81369Y209 | 342 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
SPDR | Industrial | 81369Y704 | 234 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
SPDR | Materials | 81369Y100 | 204 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
SPDR | S&P Metals & Mining ETF | 78464A755 | 501 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
SPDR | Tr Int-Finl | 81369Y605 | 477 | 21,060 | SH | | SOLE | | 21,060 | 0 | 0 |
Templeton Emerging Market Fund | COM | 880191101 | 776 | 70,344 | SH | | SOLE | | 70,344 | 0 | 0 |
Templeton Global Incm Fd | COM | 880198106 | 759 | 124,692 | SH | | SOLE | | 124,692 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 375 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
Vangard | Russell 3000 Index ETF | 92206C599 | 1,147 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
Vanguard | Emerging Markets Index ETF | 922042858 | 2,360 | 71,331 | SH | | SOLE | | 71,331 | 0 | 0 |
Vanguard | Energy Index | 92204A306 | 781 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
Vanguard | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | 2,354 | 25,952 | SH | | SOLE | | 25,952 | 0 | 0 |
Vanguard | FTSE ETF Developed Markets ETF | 921943858 | 15,272 | 428,507 | SH | | SOLE | | 428,507 | 0 | 0 |
Vanguard | Reit ETF | 922908553 | 2,936 | 38,870 | SH | | SOLE | | 38,870 | 0 | 0 |
Vanguard | S&P 500 Value Index ETF | 921932703 | 2,383 | 29,458 | SH | | SOLE | | 29,458 | 0 | 0 |
Vanguard | Total Bond Market ETF | 921937835 | 10,568 | 128,990 | SH | | SOLE | | 128,990 | 0 | 0 |
Vanguard | Total Stock Market Index ETF | 922908769 | 2,269 | 22,987 | SH | | SOLE | | 22,987 | 0 | 0 |
Vanguard | Total World Stock Index ETF | 922042742 | 652 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
Walt Disney | COM | 254687106 | 360 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 498 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |