Sharkey, Howes & Javer 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
1 100 Berkshire HTHWY CLA	Large Blend	84670207	213	100	SH		SOLE		100	0	0
3M	Large Blend	88579Y101	101	604	SH		SOLE		604	0	0
A F L A C Inc.	Large Blend	001055102	13	200	SH		SOLE		200	0	0
Abbott Laboratories	Large Blend	002819AC4	39	924	SH		SOLE		924	0	0
Abbvie Inc	Large Growth	00287Y109	53	924	SH		SOLE		924	0	0
Adobe Systems Inc.	Large Blend	00724F101	75	800	SH		SOLE		800	0	0
Advanced Optics Electronics Co	Small Blend	01858T107	1	20,000	SH		SOLE		20,000	0	0
Aegon Nv Pfd	Large Blend	007924103	25	1,000	SH		SOLE		1,000	0	0
Alibaba Group Hldg Adr	Large Blend	01609W102	4	47	SH		SOLE		47	0	0
Allegion Public Ltd Co F	Small Blend	G0176J109	5	83	SH		SOLE		83	0	0
Alphabet Inc	Large Blend	02079K107	57	77	SH		SOLE		77	0	0
Alphabet Inc Class A	Large Growth	02079K107	59	77	SH		SOLE		77	0	0
Alps Alerian Mlp Etf	Large Blend	00162Q866	51	4,655	SH		SOLE		4,655	0	0
Altria Group, Inc.	Large Blend	02209S103	1	170	SH		SOLE		170	0	0
Amazon.com, Inc.	Large Blend	023135106	44	74	SH		SOLE		74	0	0
American Intl Group Inc	Large Blend	026874784	1	5	SH		SOLE		5	0	0
American Water Works, Inc.	Large Blend	30420103	81	1,174	SH		SOLE		1,174	0	0
Amgen Incorporation	Large Blend	31162100	21	140	SH		SOLE		140	0	0
Anadarko Petro	Large Blend	32511107	14	306	SH		SOLE		306	0	0
Apple Computer, Inc.	Large Blend	37833100	174	1,593	SH		SOLE		1,593	0	0
Applied Industrial Tech. Inc.	Small Blend	03820C105	240	5,520	SH		SOLE		5,520	0	0
Ares Capital Corp	Mid Blend	04010L608	42	2,850	SH		SOLE		2,850	0	0
Arris Group Inc	Large Blend	04270V106	2	85	SH		SOLE		85	0	0
AT&T Inc New	Large Blend	00206R102	192	4,891	SH		SOLE		4,891	0	0
Auto Data Processing	Large Blend	53015103	76	850	SH		SOLE		850	0	0
Autozone Inc	Large Value	53332102	16,730	21	SH		SOLE		21	0	0
Avago Technologies	Large Growth	Y0486S104	16	105	SH		SOLE		105	0	0
B P Prudhoe Bay Rlty Tr Unit B	Mid Blend	55630107	2	120	SH		SOLE		120	0	0
Bank of New York Mellon Corp	Large Blend	64058100	11	300	SH		SOLE		300	0	0
Baxalta Incorporated	Small Blend	07177M103	16	400	SH		SOLE		400	0	0
Baxter International, Inc.	Large Blend	71813109	16	400	SH		SOLE		400	0	0
Bed Bath & Beyond	Large Blend	75896100	10	200	SH		SOLE		200	0	0
Belle Isle Corp	Small Growth	78455102	1	75	SH		SOLE		75	0	0
Berkshire Hathaway CL B	Large Blend	84670702	593	4,179	SH		SOLE		4,179	0	0
Biomarin Pharmaceutical Inc Co	Large Value	09061G101	14	174	SH		SOLE		174	0	0
Black Hills Corp	Small Value	92113109	17	279	SH		SOLE		279	0	0
Blackhawk Network	Large Growth	09238E203	13	388	SH		SOLE		388	0	0
Blackrock MuniYield Inve	High Yield Bond	09254F100	47	2,900	SH		SOLE		2,900	0	0
Briggs & Stratton Corp	Small Growth	109043109	5	219	SH		SOLE		219	0	0
Bristol-Myers Squibb Co.	Large Blend	110122108	118	1,840	SH		SOLE		1,840	0	0
C S R A Inc	Large Blend	12650T104	1	42	SH		SOLE		42	0	0
California Resources	Small Value	13057Q107	1	7	SH		SOLE		7	0	0
Canadian Natural Resources Ltd	Large Blend	136385101	11	400	SH		SOLE		400	0	0
Caterpillar, Inc.	Large Blend	149123101	8	100	SH		SOLE		100	0	0
Cdk Global Inc	Small Blend	12508E101	13	283	SH		SOLE		283	0	0
Central Fd of Canada	Small Growth	153501101	2	190	SH		SOLE		190	0	0
Charles Schwab & Co.	Large Blend	808513105	3	120	SH		SOLE		120	0	0
ChevronTexaco Corp	Large Blend	166764100	243	2,544	SH		SOLE		2,544	0	0
Chimera Investment Corp Reit	Real Estate	16934Q109	34	2,500	SH		SOLE		2,500	0	0
Chipotle Mexican Grill Class A	Large Blend	169656105	565	1,200	SH		SOLE		1,200	0	0
CIGNA Corp	Large Blend	125509109	79	575	SH		SOLE		575	0	0
Cisco Systems, Inc.	Large Growth	17275R102	111	3,898	SH		SOLE		3,898	0	0
Coca Cola Company	Large Blend	191216100	42	912	SH		SOLE		912	0	0
Cohen & Steers REIT & Preferre	Corporate Bond	19247X100	57	3,000	SH		SOLE		3,000	0	0
Colgate Palmolive Co.	Large Blend	194162103	151	2,134	SH		SOLE		2,134	0	0
Computer Sciences Corp	Large Blend	205363104	1	42	SH		SOLE		42	0	0
Conocophillips	Large Blend	20825C104	5	130	SH		SOLE		130	0	0
Consolidated Edison Inc.	Small Blend	209115104	25	325	SH		SOLE		325	0	0
Constellation Brand	Large Growth	21036P107	18	122	SH		SOLE		122	0	0
Constellation Brand	Large Growth	21036P207	34	223	SH		SOLE		223	0	0
Costco Whsl Corp New	Large Blend	22160K105	16	100	SH		SOLE		100	0	0
Countrywide Cap Pfd	Large Blend	222388209	13	500	SH		SOLE		500	0	0
Deere & Co	Large Blend	244199105	13	165	SH		SOLE		165	0	0
Detroit Edison	Large Blend	233051879	76	838	SH		SOLE		838	0	0
Deutsche X-Trackers Etf	Large Blend	233051200	2,011	78,756	SH		SOLE		78,756	0	0
Diageo PLC New ADR F1 ADR Reps	Large Blend	25243Q205	46	425	SH		SOLE		425	0	0
Disney	Large Blend	254687106	70	707	SH		SOLE		707	0	0
DJ Global Real Estate	Large Growth	78463X749	181	3,701	SH		SOLE		3,701	0	0
Dollar Tree Stores Inc.	Mid Blend	256746108	17	201	SH		SOLE		201	0	0
Du Pont E I $3.50 Pfd	Corporate Bond	163534109	1	5	SH		SOLE		5	0	0
Duke Energy Corp	Large Blend	26441C204	21	257	SH		SOLE		257	0	0
EBAY, Inc.	Large BLend	278642103	3	110	SH		SOLE		110	0	0
Electronic Arts Inc	Large Growth	285512109	1	1	SH		SOLE		1	0	0
EMC Corp Mass	Large Blend	268648102	20	732	SH		SOLE		732	0	0
Emerson Electric Co	Large Blend	291011104	24	450	SH		SOLE		450	0	0
Exelon Corporation	Large Growth	30161N101	36	1,007	SH		SOLE		1,007	0	0
Exxon Mobil Corporation	Large Blend	30231G102	355	4,246	SH		SOLE		4,246	0	0
F E I Company	Small Growth	30241L109	16	180	SH		SOLE		180	0	0
Facebook Inc Class A	Large Growth	30303M102	88	772	SH		SOLE		772	0	0
Fedex Corporation	Large Blend	31428X106	20	125	SH		SOLE		125	0	0
First Tr Dj Internet Fd	Small Growth	33734X200	36	530	SH		SOLE		530	0	0
Fleetcor Technologie	Large Blend	339041105	3	20	SH		SOLE		20	0	0
Fleetmatics Group Plc	Small Growth	G35569105	2	59	SH		SOLE		59	0	0
Frontier Communications	Mid Blend	35906A108	1	6	SH		SOLE		6	0	0
General Electric	Large Blend	369604103	194	6,104	SH		SOLE		6,104	0	0
General Mills Inc	Large Blend	370334104	34	530	SH		SOLE		530	0	0
Gen-Probe Incorporated Com	Large Growth	36866T103	1	2	SH		SOLE		2	0	0
Gentherm Inc	Large Blend	37253A103	3	70	SH		SOLE		70	0	0
Genuine Parts Co.	Large Blend	372460105	39	393	SH		SOLE		393	0	0
Gilead Sciences Inc	Large Growth	375558103	40	435	SH		SOLE		435	0	0
Glaxosmithkline PLC ADRF	Large Blend	3733W105	32	800	SH		SOLE		800	0	0
Guggenheim Bltshrs 2023	Small Growth	18383M241	93	4,487	SH		SOLE		4,487	0	0
Guggenheim Bltshrs 2024	Small Growth	18383M233	93	4,524	SH		SOLE		4,524	0	0
Guggenheim Bullet 2021	Large Blend	18383M266	93	4,382	SH		SOLE		4,382	0	0
Guggenheim Bullet 2022	Large Blend	18383M258	92	4,426	SH		SOLE		4,426	0	0
Guggenheim Defensive Equity	Large Value	18383M878	3	73	SH		SOLE		73	0	0
Halliburton Company	Large Blend	406216101	14	400	SH		SOLE		400	0	0
Halyard Health Inc	Small Growth	40650V100	3	100	SH		SOLE		100	0	0
Hancock John Financial	Large Blend	409735206	10	412	SH		SOLE		412	0	0
Hatteras Financial Corp	Small Blend	41902R103	29	2,000	SH		SOLE		2,000	0	0
Headwaters Inc	Mid Blend	42210P102	4	200	SH		SOLE		200	0	0
Hershey Foods Corp.	Large Blend	427866108	15	162	SH		SOLE		162	0	0
Hollysys Auto Tech Ltd	Small Growth	G45667105	3	160	SH		SOLE		160	0	0
Home Depot	Large Blend	437076102	264	1,982	SH		SOLE		1,982	0	0
HSBC Holdings 8.125% F Perpe	Small Blend	404280703	27	1,000	SH		SOLE		1,000	0	0
I N G Groep Pfd	Large Value	456837608	26	1,000	SH		SOLE		1,000	0	0
IBM	Large Blend	459200101	65	427	SH		SOLE		427	0	0
Indivior Plc Ord	Small Growth	G4766E108	1	500	SH		SOLE		500	0	0
Infinera Corp New	Small Growth	45667G103	135	8,415	SH		SOLE		8,415	0	0
Ingersoll Rand Co Cl A F Bermu	Large Blend	G47791101	16	250	SH		SOLE		250	0	0
Intel Corp	Large Blend	458140100	34	1,040	SH		SOLE		1,040	0	0
Intuitive Surgical New	Large Growth	46120E602	12	20	SH		SOLE		20	0	0
Invesco Mortgage Capital	Small Value	46131B209	40	3,275	SH		SOLE		3,275	0	0
Irobot Corp	Large Blend	462726100	4	100	SH		SOLE		100	0	0
Ishares Cohen & Steers Realty	Mid Value	464287564	536	5,195	SH		SOLE		5,195	0	0
Ishares MSCI ACWI Index	Large Blend	464288257	333	5,937	SH		SOLE		5,937	0	0
Ishares MSCI EAFE	Large Blend	464287465	16	273	SH		SOLE		273	0	0
Ishares MSCI EAFE Small	Mid Blend	464288273	52	1,040	SH		SOLE		1,040	0	0
Ishares MSCI Emerging Mkts	Small Growth	464287234	16	457	SH		SOLE		457	0	0
Ishares MSCI Intl	Large Blend	464288240	8	195	SH		SOLE		195	0	0
Ishares Russell 1000 Index	Large Blend	464287622	1,196	10,482	SH		SOLE		10,482	0	0
IShares Russell 1000 Value	Large Value	464287598	629	6,365	SH		SOLE		6,365	0	0
Ishares Russell 2000 Growth	Small Blend	464287648	88	663	SH		SOLE		663	0	0
IShares Russell 2000 Index Fun	Small Blend	464287655	1,475	13,332	SH		SOLE		13,332	0	0
Ishares Russell Midcap Index	Mid Blend	464287499	128	788	SH		SOLE		788	0	0
Ishares S&P 500 Index	Large Blend	464287200	620	2,998	SH		SOLE		2,998	0	0
Ishares S&P Midcap 400 Index	Mid Blend	464287507	1,185	8,218	SH		SOLE		8,218	0	0
Ishares S&P US Pfd Stk	Large Blend	464288687	31	788	SH		SOLE		788	0	0
Ishares Silver Trust	Large Blend	46428Q109	8	525	SH		SOLE		525	0	0
IShares Trust Dow Jones Select	Large Blend	464287168	990	12,118	SH		SOLE		12,118	0	0
J.P. Morgan Chase & Company	Large Blend	46625H100	15	252	SH		SOLE		252	0	0
Johnson and Johnson	Large Blend	478160104	485	4,485	SH		SOLE		4,485	0	0
Johnson Controls, Inc.	Large Blend	478366107	7	179	SH		SOLE		179	0	0
Kbr Inc Com	Mid Blend	48242W106	6	400	SH		SOLE		400	0	0
Kimberly-Clark Corp.	Large Blend	494368103	108	803	SH		SOLE		803	0	0
KRAFT HEINZ CO COM	Large Growth	50076Q106	35	440	SH		SOLE		440	0	0
L-3 Communications Holdings	Large Blend	502424104	36	300	SH		SOLE		300	0	0
Lannett Inc	Mid Blend	516012101	1	58	SH		SOLE		58	0	0
Leh Brothers Capital Trust	Large Blend	52519Y209	1	500	SH		SOLE		500	0	0
Level 3 Communications	Mid Blend	52729N308	2	39	SH		SOLE		39	0	0
Lowes Companies, Inc.	Large Blend	548661107	91	1,200	SH		SOLE		1,200	0	0
M D U Resources Group	Mid Blend	552690109	24	1,237	SH		SOLE		1,237	0	0
McDonalds	Large Blend	580135101	43	340	SH		SOLE		340	0	0
Medicines Company	Small Growth	584688105	15	458	SH		SOLE		458	0	0
Medtronic Inc	Large Blend	G5960L103	83	1,100	SH		SOLE		1,100	0	0
Merck & Co.	Large Blend	58933Y105	245	4,624	SH		SOLE		4,624	0	0
Methode Electronics	Large Blend	591520200	2	72	SH		SOLE		72	0	0
Microsoft Corp	Large Blend	594918104	393	7,114	SH		SOLE		7,114	0	0
Mid Cap SPDR Trust Unit	Mid Value	78467Y107	38	146	SH		SOLE		146	0	0
Mitsubishi Ufj Finl Adrf Spons	Large Blend	606822104	3	600	SH		SOLE		600	0	0
Mkt Vectors Biotech Etf Biotec	Small Growth	57060U183	36	346	SH		SOLE		346	0	0
Mondelez International	Large Blend	609207105	4	100	SH		SOLE		100	0	0
Mylan Laboratories Inc.	Large Blend	N59465109	7	150	SH		SOLE		150	0	0
National Fuel Gas Co.	Mid Blend	636180101	5	100	SH		SOLE		100	0	0
Nestle Sa-Sponsored Adr	Large Blend	641069406	79	1,064	SH		SOLE		1,064	0	0
Newmont Mining	Large Blend	651639106	1	56	SH		SOLE		56	0	0
Next Group Plc Ord	Small Growth	G6500M106	19	247	SH		SOLE		247	0	0
Nextera Energy Inc	Large Blend	302571104	16	138	SH		SOLE		138	0	0
Nike Inc Class B	Large Blend	654106103	51	828	SH		SOLE		828	0	0
Niska Gas Storage Pt Lp	Small Value	654678101	1	50	SH		SOLE		50	0	0
Noble Corp New	Large Blend	G65422100	1	20	SH		SOLE		20	0	0
Northwest Natural Ga	Small Value	667655104	115	2,131	SH		SOLE		2,131	0	0
NRG Energy Inc New	Mid Growth	629377508	18	1,400	SH		SOLE		1,400	0	0
Nvidia Corp	Large Blend	67066G104	17	479	SH		SOLE		479	0	0
Oracle Corporation	Large Blend	68389X105	8	200	SH		SOLE		200	0	0
Owens Realty Mtg Inc	Large Growth	690828108	171	10,729	SH		SOLE		10,729	0	0
Panera Bread Co Cl A	Mid Growth	69840W108	15	72	SH		SOLE		72	0	0
Pattern Energy	Small Blend	70338P100	17	880	SH		SOLE		880	0	0
Patterson Companies	Large Blend	703395103	9	200	SH		SOLE		200	0	0
Paychex, Inc.	Large Blend	704326107	16	296	SH		SOLE		296	0	0
Paypal Holdings Inco	Large Growth	70450Y103	4	110	SH		SOLE		110	0	0
Pepsico	Large Blend	713448108	118	1,153	SH		SOLE		1,153	0	0
Perpetual Energy	Large Blend	714270105	1	250	SH		SOLE		250	0	0
Pfizer	Large Blend	717081103	37	1,239	SH		SOLE		1,239	0	0
Philip Morris Intl Inc	Large Growth	718172109	10	100	SH		SOLE		100	0	0
Phillips 66	Large Value	718546104	23	261	SH		SOLE		261	0	0
Pimco Exch Traded Fund	Large Blend	72201R817	220	3,617	SH		SOLE		3,617	0	0
Pinelawn Cemetery	Mid Growth	723104105	33	125	SH		SOLE		125	0	0
Powershares Global Etf Fundame	Mid Growth	73936T557	621	34,863	SH		SOLE		34,863	0	0
Praxair Inc	Large Blend	74005P104	23	200	SH		SOLE		200	0	0
Proctor & Gamble	Large Blend	742718109	191	2,325	SH		SOLE		2,325	0	0
Proshares Ultrshrt Msci	Large Growth	74348A673	1	20	SH		SOLE		20	0	0
Prospect Capital Corp	Small Value	74348T201	33	4,500	SH		SOLE		4,500	0	0
Randsburg Intl Gold Cp F	Small Blend	752909200	1	1,000	SH		SOLE		1,000	0	0
Rayonier Advanced Matl	Small Growth	75508B104	1	61	SH		SOLE		61	0	0
Rbs Cap Fdg T Pfd	Large Value	74928P207	12	500	SH		SOLE		500	0	0
Real Goods Solar Cl A Class A	Small Blend	75601N104	1	1	SH		SOLE		1	0	0
Reckitt Benckise Gp Ord	Small Growth	G74079107	48	500	SH		SOLE		500	0	0
Retailmenot Inc	Small Growth	76132B106	1	10	SH		SOLE		10	0	0
S&P 500 Equal Weight	Large Blend	78355W106	7,446	94,816	SH		SOLE		94,816	0	0
Safeway Casa Lay Cvr Rts	Large Blend	786CVR209	1	1,900	SH		SOLE		1,900	0	0
Safeway Pdc, Llc Cvr Rts	Mid Blend	786CVR308	1	1,900	SH		SOLE		1,900	0	0
Sanderson Farms Inc	Small Growth	800013104	3	34	SH		SOLE		34	0	0
Sanofi Synthelabo ADR	Large Growth	80105N105	20	489	SH		SOLE		489	0	0
Schwab Emerging Mkt ETF	Large Blend	808524706	415	19,962	SH		SOLE		19,962	0	0
Schwab Fundamental US Lg Co ET	Large Growth	808524771	78	2,660	SH		SOLE		2,660	0	0
Schwab Intl Eq ETF	Large Growth	808524805	1,758	64,840	SH		SOLE		64,840	0	0
Schwab US Broad Mkt ETF	Large Growth	808524102	630	12,792	SH		SOLE		12,792	0	0
Schwab US Equity Dividend	Large Growth	808524797	6,174	154,007	SH		SOLE		154,007	0	0
Schwab US Large Cap ETF	Large Growth	808524201	326	6,683	SH		SOLE		6,683	0	0
Schwab US Large Growth ETF	Large Growth	808524300	13,823	263,695	SH		SOLE		263,695	0	0
Schwab US Mid-Cap ETF	Mid Growth	808524508	8,747	215,482	SH		SOLE		215,482	0	0
Schwab US Reit ETF	Large Blend	808524847	8,948	216,137	SH		SOLE		216,137	0	0
Schwab US Smallcap ETF	Small Growth	808524607	8,899	170,995	SH		SOLE		170,995	0	0
Sector Financials	Large Growth	81369Y605	6	263	SH		SOLE		263	0	0
Sector Technology Select	Large Growth	81369Y605	496	11,174	SH		SOLE		11,174	0	0
Southern Company	Large Blend	842587107	17	323	SH		SOLE		323	0	0
Spdr Barclays Etf	Large Blend	78464A151	1	3	SH		SOLE		3	0	0
Spdr Dow Jones REIT ETF	Large Growth	78464A607	28	293	SH		SOLE		293	0	0
Spdr S&P 400 Mid Cap	Mid Blend	78464A839	8	97	SH		SOLE		97	0	0
Spectra Energy Corp	Large Blend	847560109	27	890	SH		SOLE		890	0	0
Spire Corp	Small Growth	848565107	1	400	SH		SOLE		400	0	0
St. Jude Medical Inc.	Large Blend	790849103	92	1,678	SH		SOLE		1,678	0	0
Starbucks Corp.	Large Blend	855244109	106	1,774	SH		SOLE		1,774	0	0
Stryker Corporation	Large Blend	863667107	75	700	SH		SOLE		700	0	0
Super Micro Computer	Large Growth	86800U104	2	72	SH		SOLE		72	0	0
Synaptics Inc	Large Blend	87157D109	3	33	SH		SOLE		33	0	0
Sysco Corporation	Large Blend	871829107	35	750	SH		SOLE		750	0	0
Target Corporation	Large Blend	87612E106	49	600	SH		SOLE		600	0	0
Tata Motors Ltd Adr F Spons	Large Blend	876568502	112	3,850	SH		SOLE		3,850	0	0
Templeton Emrg Mkt Ord	Small Growth	G87546100	20	3,100	SH		SOLE		3,100	0	0
Tenaris S A Adr F Spons	Large Blend	88031M109	5	200	SH		SOLE		200	0	0
Tenn Vly Auth 5.49% 6/1/2028 P	Corporate Bond	880591300	25	975	SH		SOLE		975	0	0
Tennessee Vly Au Pfd	Large Blend	880591409	13	500	SH		SOLE		500	0	0
Tesla Motors Inc	Small Growth	88160R101	5	20	SH		SOLE		20	0	0
Teva Pharm Inds Ltd. ADRF	Large Blend	881624209	88	1,650	SH		SOLE		1,650	0	0
Texas Instruments, Inc.	Large Blend	882508104	34	600	SH		SOLE		600	0	0
The Whitewave Foods Co	Small Growth	966244105	51	1,250	SH		SOLE		1,250	0	0
Thermo Fisher Scientific Com	Large Growth	883556102	103	726	SH		SOLE		726	0	0
Thl Credit Inc	Small Growth	872438106	43	4,000	SH		SOLE		4,000	0	0
Thl Credit Senior Loan C	Large Blend	872438205	49	3,110	SH		SOLE		3,110	0	0
Tortoise Egy Infrastruct	Small Blend	89147L100	14	570	SH		SOLE		570	0	0
Trump Entertmt Resor	Large Blend	89816T202	1	6	SH		SOLE		6	0	0
Two Harbors Investment	Mid Value	90187B101	33	4,125	SH		SOLE		4,125	0	0
Under Armour Inc	Large Growth	904311107	2	21	SH		SOLE		21	0	0
Union Pacific Corp.	Large Blend	907818108	62	785	SH		SOLE		785	0	0
Uniontown Energy Xxx	Small Blend	909089203	1	1,000	SH		SOLE		1,000	0	0
United Contl Hldgs Inc	Large Blend	902549807	3	44	SH		SOLE		44	0	0
United Healthcare Corp	Large Blend	91324P102	83	641	SH		SOLE		641	0	0
United Parcel Service B Class	Large Blend	911312106	100	950	SH		SOLE		950	0	0
United Technologies Corp	Large Blend	913017109	170	1,700	SH		SOLE		1,700	0	0
Vanguard Emerging Markets Vipe	Large Blend	922042858	10	276	SH		SOLE		276	0	0
Vanguard High Dividend Yield E	Large Value	921946406	178	2,584	SH		SOLE		2,584	0	0
Vanguard Large Cap	Large Value	922908637	21	225	SH		SOLE		225	0	0
Vanguard Mid Cap ETF IV	Mid Blend	922908629	31	257	SH		SOLE		257	0	0
Vanguard Reit	Small Value	922908553	50	592	SH		SOLE		592	0	0
Vanguard Small Cap ETF	Small Blend	922908751	114	1,020	SH		SOLE		1,020	0	0
Verizon Communications	Large Blend	92343V104	75	1,383	SH		SOLE		1,383	0	0
Vodafone Airtouch ADR	Large Blend	92857W100	15	462	SH		SOLE		462	0	0
Wal-Mart Stores, Inc.	Large Blend	931142103	7	100	SH		SOLE		100	0	0
Walgreens Boots Allianc	Large Growth	931427108	182	2,156	SH		SOLE		2,156	0	0
Washington	Large Blend	939653101	4	149	SH		SOLE		149	0	0
Wayside Technology	Small Value	946760105	4	215	SH		SOLE		215	0	0
Wells Fargo & Co New	Large Blend	949746101	284	5,871	SH		SOLE		5,871	0	0
Western Asset Claymore	Large Blend	95766R104	43	3,900	SH		SOLE		3,900	0	0
Whole Foods Market Inc	Large Blend	966837106	19	600	SH		SOLE		600	0	0
Wisconsin Egy CP Hldg	Mid Blend	92939U106	60	1,000	SH		SOLE		1,000	0	0
Wisdomtree Intl Hedged	Large Growth	97717X594	39,788	1,551,813	SH		SOLE		1,551,813	0	0
XCEL Energy, Inc.	Large Blend	98389B100	123	2,930	SH		SOLE		2,930	0	0
Yorkville High Inc Etf	High Yield Bond	301505103	8	1,985	SH		SOLE		1,985	0	0