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 | 315 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 290 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
Aberdeen Asia Pacific Income | COM | 3009107 | 1,154 | 225,410 | SH | | SOLE | | 225,410 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 221 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
Alphabet A | COM | 02079K305 | 1,341 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
Alphabet C | COM | 02079K107 | 1,244 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Apple Computer Inc | COM | 37833100 | 1,090 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
AT&T New | COM | 00206R102 | 309 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
Becton Dickinson | COM | 75887109 | 217 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 84670702 | 737 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Blackrock Core Bd TRUST | COM | 09249E101 | 1,325 | 93,217 | SH | | SOLE | | 93,217 | 0 | 0 |
Boeing Company | COM | 97023105 | 217 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 254 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 639 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 241 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 287 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
Du Pont | COM | 263534109 | 249 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,705 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
F & C Claymore Pfd Sec Fd | COM | 338478100 | 922 | 44,316 | SH | | SOLE | | 44,316 | 0 | 0 |
FlexShares | Global Upstream Nat Res Index | 33939L407 | 267 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FlexShares | Morningstar Emerging Mkts Factor | 33939L308 | 260 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
General Electric | COM | 369604103 | 568 | 19,162 | SH | | SOLE | | 19,162 | 0 | 0 |
George A Hormel & Co | COM | 44052100 | 203 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
Graham Holdings Co | COM | 384637104 | 209 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Home Depot | COM | 437076102 | 321 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 221 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 511 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 6,219 | 61,514 | SH | | SOLE | | 61,514 | 0 | 0 |
iShares | Barclays 1-3 Yr Treas Bond Index | 464287457 | 608 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
iShares | Barclays 7-10 Yr Treas Bond Index | 464287440 | 1,033 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
iShares | Cohen & Steers Realty Majors Index | 464287564 | 2,218 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |
iShares | Core S&P 500 Index | 464287200 | 8,454 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
iShares | Core S&P SmallCap ETF | 464287804 | 2,170 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
iShares | Core Total US Bond Mkt ETF | 464287226 | 8,530 | 75,880 | SH | | SOLE | | 75,880 | 0 | 0 |
iShares | Core U.S. Growth ETF | 464287671 | 661 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
iShares | DJ US Financial Services Index | 464287770 | 1,133 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
iShares | DJ US Utilities Index | 464287697 | 1,153 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
iShares | Global Infrastructure ETF Index | 464288372 | 362 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
iShares | iBonds Sep 2019 AMT-Free Muni Bd | 46429B564 | 294 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
iShares | Jpx Nikkei 400 | 464287382 | 514 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
iShares | Miners | 464286335 | 266 | 23,927 | SH | | SOLE | | 23,927 | 0 | 0 |
iShares | MSCI Brazil ETF | 464286400 | 373 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
iShares | MSCI Canada Index | 464286509 | 876 | 34,117 | SH | | SOLE | | 34,117 | 0 | 0 |
iShares | MSCI EAFE Index | 464287465 | 3,854 | 65,187 | SH | | SOLE | | 65,187 | 0 | 0 |
iShares | MSCI EAFE Small Cap Index | 464288273 | 905 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
iShares | MSCI Emerging Markets Index | 464287234 | 1,485 | 39,648 | SH | | SOLE | | 39,648 | 0 | 0 |
iShares | MSCI Pacific ex-Japan Index | 464286665 | 292 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
iShares | Nasdaq Biotechnology Index | 464287556 | 458 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
iShares | Russell 1000 Growth Index | 464287614 | 255 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
iShares | Russell 1000 Index | 464287622 | 1,564 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
iShares | Russell 2000 Index | 464287655 | 749 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
iShares | Russell 3000 Index | 464287663 | 33,850 | 264,062 | SH | | SOLE | | 264,062 | 0 | 0 |
iShares | S&P 500 Growth Index | 464287309 | 1,875 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
iShares | S&P 500 Value Index | 464287408 | 966 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
iShares | S&P Europe 350 Index | 464287861 | 2,154 | 54,705 | SH | | SOLE | | 54,705 | 0 | 0 |
iShares | S&P Global Energy Index | 464287341 | 3,800 | 115,596 | SH | | SOLE | | 115,596 | 0 | 0 |
iShares | S&P Global Healthcare Index | 464287325 | 669 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
iShares | S&P Global Telecom Index | 464287275 | 259 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
iShares | S&P MidCap 400 Growth Index | 464287606 | 613 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
iShares | S&P MidCap 400 Index | 464287507 | 1,792 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
iShares | S&P MidCap 400 Value Index | 464287705 | 1,183 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
iShares | S&P N.Amer Natural Resources Index | 464287374 | 8,580 | 248,988 | SH | | SOLE | | 248,988 | 0 | 0 |
iShares | S&P N.Amer Technology Index | 464287549 | 421 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
iShares | S&P SmallCap 600 Growth Index | 464287887 | 1,049 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
iShares | S&P SmallCap 600 Value Index | 464287879 | 3,367 | 26,979 | SH | | SOLE | | 26,979 | 0 | 0 |
iShares | S&P/Citi Intl Treas Bond Index | 464288117 | 3,874 | 38,586 | SH | | SOLE | | 38,586 | 0 | 0 |
iShares | Short Term Muni Bond | 464288158 | 490 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
iShares | TIPS Bond ETF | 464287176 | 8,258 | 70,892 | SH | | SOLE | | 70,892 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 550 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
JP Morgan Chase & Co | COM | 46625H100 | 233 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
Market Vectors | Investment Grade Floating Rate ETF | 57060U514 | 5,889 | 236,303 | SH | | SOLE | | 236,303 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 336 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
Medtronic Inc | COM | G5960L103 | 242 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
Merck and Company | COM | 58933Y105 | 816 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
MFC | FlexShares STOXX Global Broad Infrastructure I | 33939L795 | 366 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
MFC | FLEXSHARES TR CURRENCY HEDGED MORNINGSTAR | 33939L100 | 251 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Middlesex Wtr Co | COM | 596680108 | 247 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Neogen Corp | COM | 640491106 | 338 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
Patterson Companies | COM | 703395103 | 225 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 368 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 278 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
PowerShares | WilderHill Clean Energy Index | 73935X500 | 649 | 167,608 | SH | | SOLE | | 167,608 | 0 | 0 |
Proctor and Gamble | COM | 742718109 | 408 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
Royce Micro-Cap Trust Inc. | COM | 780915104 | 1,936 | 247,933 | SH | | SOLE | | 247,933 | 0 | 0 |
Schwab | US Brd Mkt ETF | 808524102 | 1,646 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
Schwab | US Small-Cap ETF | 808524607 | 1,258 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
Southern Company | COM | 842587107 | 271 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
SPDR | Consumer Discret Selct Sector Index | 81369Y407 | 601 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
SPDR | DB Int'l Govt Infl-Prtct Bd | 78464A490 | 4,330 | 76,046 | SH | | SOLE | | 76,046 | 0 | 0 |
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 2,518 | 50,178 | SH | | SOLE | | 50,178 | 0 | 0 |
SPDR | Dow Jones Intl | 78463X863 | 205 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
SPDR | S&P Metals & Mining ETF | 78464A755 | 685 | 25,841 | SH | | SOLE | | 25,841 | 0 | 0 |
SPDR | Spdr Health Care | 81369Y209 | 307 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
SPDR | Tr Int-Finl | 81369Y605 | 381 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
Templeton Emerging Market Fund | COM | 880191101 | 1,444 | 114,355 | SH | | SOLE | | 114,355 | 0 | 0 |
Templeton Global Incm Fd | COM | 880198106 | 1,169 | 187,286 | SH | | SOLE | | 187,286 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 404 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
Vanguard | Emerging Markets Index | 922042858 | 2,160 | 57,409 | SH | | SOLE | | 57,409 | 0 | 0 |
Vanguard | Energy Index | 92204A306 | 1,582 | 16,192 | SH | | SOLE | | 16,192 | 0 | 0 |
Vanguard | European Index | 922042874 | 241 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
Vanguard | FTSE All-Wld ex-US SmCp Index | 922042718 | 2,448 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
Vanguard | FTSE ETF Developed Markets | 921943858 | 17,949 | 479,804 | SH | | SOLE | | 479,804 | 0 | 0 |
Vanguard | Mid-Cap Index | 922908629 | 277 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Vanguard | Reit | 922908553 | 3,278 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
Vanguard | Russell 3000 Index | 92206C599 | 2,077 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
Vanguard | S&P 500 Value Index | 921932703 | 3,080 | 33,647 | SH | | SOLE | | 33,647 | 0 | 0 |
Vanguard | Small Cap Growth Index | 922908595 | 252 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
Vanguard | Small Cap Value | 922908611 | 351 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
Vanguard | Total Bond Market ETF | 921937835 | 14,095 | 167,520 | SH | | SOLE | | 167,520 | 0 | 0 |
Vanguard | Total World Stock Index | 922042742 | 486 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
Walt Disney | COM | 254687106 | 284 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 446 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
Yum Brands Inc. | COM | 988498101 | 220 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |