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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	84670991	217	100	SH		SOLE		100	0	0
3M	Large Blend	88579Y101	106	604	SH		SOLE		604	0	0
A F L A C Inc.	Large Blend	001055102	14	200	SH		SOLE		200	0	0
Abbott Laboratories	Large Blend	002819AC4	36	924	SH		SOLE		924	0	0
Abbvie Inc	Large Growth	00287Y109	57	924	SH		SOLE		924	0	0
Adobe Systems Inc.	Large Blend	00724F101	77	800	SH		SOLE		800	0	0
Advanced Optics Electronics Co	Small Value	01858T107	1	20,000	SH		SOLE		20,000	0	0
Aegon Nv Pfd	Small Growth	007924301	26	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	6	83	SH		SOLE		83	0	0
Alphabet Inc	Large Blend	02079K107	53	77	SH		SOLE		77	0	0
Alphabet Inc Class A	Large Growth	02079K107	54	77	SH		SOLE		77	0	0
Alps Alerian Mlp Etf	Large Growth	00162Q866	59	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	34	47	SH		SOLE		47	0	0
American Intl Group Inc	Large Blend	026874784	1	5	SH		SOLE		5	0	0
American Water Works, Inc.	Large Blend	30420103	99	1,174	SH		SOLE		1,174	0	0
Anadarko Petro	Large Blend	32511107	6	106	SH		SOLE		106	0	0
Apple Computer, Inc.	Large Blend	37833100	152	1,594	SH		SOLE		1,594	0	0
Applied Industrial Tech. Inc.	Small Blend	03820C105	248	5,488	SH		SOLE		5,488	0	0
Ares Capital Corp	Mid Blend	04010L608	40	2,850	SH		SOLE		2,850	0	0
Arris Group Inc	Mid Growth	04270V106	2	85	SH		SOLE		85	0	0
AT&T Inc New	Large Blend	00206R102	211	4,891	SH		SOLE		4,891	0	0
Auto Data Processing	Large Blend	53015103	78	850	SH		SOLE		850	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	12	300	SH		SOLE		300	0	0
Bed Bath & Beyond	Large Blend	75896100	9	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	605	4,179	SH		SOLE		4,179	0	0
Blackhawk Network	Large Growth	09238E203	13	388	SH		SOLE		388	0	0
Blackrock MuniYield Inve	Municipal Bond	09254R104	49	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	1,600	SH		SOLE		1,600	0	0
C S R A Inc	Small Growth	12650T104	1	42	SH		SOLE		42	0	0
Canadian Natural Resources Ltd	Large Blend	136385101	12	400	SH		SOLE		400	0	0
Caterpillar, Inc.	Large Blend	149123101	8	100	SH		SOLE		100	0	0
Cdk Global Inc	Small Blend	12508E101	16	283	SH		SOLE		283	0	0
Central Fd of Canada	Small Growth	153501101	3	190	SH		SOLE		190	0	0
Charles Schwab & Co.	Large Blend	808513105	3	120	SH		SOLE		120	0	0
ChevronTexaco Corp	Large Blend	166764100	267	2,544	SH		SOLE		2,544	0	0
Chimera Investment Corp Reit	Real Estate	16934Q109	39	2,500	SH		SOLE		2,500	0	0
Chipotle Mexican Grill Class A	Mid Growth	169656105	483	1,200	SH		SOLE		1,200	0	0
CIGNA Corp	Large Blend	125509109	74	575	SH		SOLE		575	0	0
Cisco Systems, Inc.	Large Blend	17275R102	112	3,900	SH		SOLE		3,900	0	0
Coca Cola Company	Large Blend	191216100	41	912	SH		SOLE		912	0	0
Cohen & Steers REIT & Preferre	Mid Value	19247X100	62	3,000	SH		SOLE		3,000	0	0
Colgate Palmolive Co.	Large Blend	194162103	131	1,788	SH		SOLE		1,788	0	0
Computer Sciences Corp	Large Blend	205363104	2	42	SH		SOLE		42	0	0
Conocophillips	Large Blend	20825C104	6	130	SH		SOLE		130	0	0
Consolidated Edison Inc.	Large Blend	209115104	8	100	SH		SOLE		100	0	0
Constellation Brand	Large Growth	21036P108	20	122	SH		SOLE		122	0	0
Constellation Brand	Large Growth	21036P207	37	223	SH		SOLE		223	0	0
Costco Whsl Corp New	Large Blend	22160K105	16	100	SH		SOLE		100	0	0
Countrywide Cap Pfd	Large Growth	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	83	838	SH		SOLE		838	0	0
Deutsche X-Trackers Etf	Large Growth	233051200	1,775	71,019	SH		SOLE		71,019	0	0
Diageo PLC New ADR F1 ADR Reps	Large Blend	25243Q205	48	425	SH		SOLE		425	0	0
Disney	Large Blend	254687106	66	677	SH		SOLE		677	0	0
DJ Global Real Estate	Large Growth	78463X749	106	2,104	SH		SOLE		2,104	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	22	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	23	450	SH		SOLE		450	0	0
Eurasian Minerals	Small Value	29843R100	1	180	SH		SOLE		180	0	0
Exelon Corporation	Large Blend	30161N101	20	539	SH		SOLE		539	0	0
Exxon Mobil Corporation	Large Blend	30231G102	398	4,246	SH		SOLE		4,246	0	0
Facebook Inc Class A	Large Growth	30303M102	72	631	SH		SOLE		631	0	0
Fedex Corporation	Large Blend	31428X106	19	125	SH		SOLE		125	0	0
First Tr Dj Internet Fd	Small Growth	33734X200	19	266	SH		SOLE		266	0	0
Fleetcor Technologie	Mid Growth	339041105	3	20	SH		SOLE		20	0	0
Frontier Communications	Mid Blend	35906A108	1	6	SH		SOLE		6	0	0
General Electric	Large Blend	369604103	191	6,057	SH		SOLE		6,057	0	0
General Mills Inc	Large Blend	370334104	38	530	SH		SOLE		530	0	0
Gen-Probe Incorporated Com	Large Growth	36866T103	1	2	SH		SOLE		2	0	0
Genuine Parts Co.	Large Blend	372460105	40	393	SH		SOLE		393	0	0
Gilead Sciences Inc	Large Growth	375558103	18	218	SH		SOLE		218	0	0
Glaxosmithkline PLC ADRF	Large Blend	3733W105	35	800	SH		SOLE		800	0	0
Guggenheim Bltshrs 2023	Corporate Bond	18383M241	146	6,860	SH		SOLE		6,860	0	0
Guggenheim Bltshrs 2024	Corporate Bond	18383M233	96	4,524	SH		SOLE		4,524	0	0
Guggenheim Bullet 2021	Corporate Bond	18383M266	145	6,724	SH		SOLE		6,724	0	0
Guggenheim Bullet 2022	Corporate Bond	18383M258	146	6,771	SH		SOLE		6,771	0	0
Guggenheim Defensive Equity	Large Value	18383M878	1	9	SH		SOLE		9	0	0
Halliburton Company	Large Blend	406216101	18	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	22	412	SH		SOLE		412	0	0
Hatteras Financial Corp	Small Value	41STKR992	33	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	18	162	SH		SOLE		162	0	0
Home Depot	Large Blend	437076102	253	1,982	SH		SOLE		1,982	0	0
Honda Motor Co Ltd	Large Value	438128308	1	1	SH		SOLE		1	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	95	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	13	20	SH		SOLE		20	0	0
Invesco Mortgage Capital	Small Value	46131B209	45	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	562	5,195	SH		SOLE		5,195	0	0
Ishares Lehman Agg Bond Fund	Corporate Bond	464287226	16	138	SH		SOLE		138	0	0
Ishares MSCI ACWI Index	Large Blend	464288257	422	7,513	SH		SOLE		7,513	0	0
Ishares MSCI EAFE	Large Blend	464287465	19	343	SH		SOLE		343	0	0
Ishares MSCI EAFE Small	Mid Blend	464288273	50	1,040	SH		SOLE		1,040	0	0
Ishares MSCI Emerging Mkts	Small Growth	464287234	16	457	SH		SOLE		457	0	0
Ishares Russell 1000 Index	Large Blend	464287622	1,111	9,507	SH		SOLE		9,507	0	0
IShares Russell 1000 Value	Large Value	464287598	691	6,699	SH		SOLE		6,699	0	0
Ishares Russell 2000 Growth	Small Blend	464287648	91	663	SH		SOLE		663	0	0
IShares Russell 2000 Index Fun	Small Blend	464287655	1,371	11,920	SH		SOLE		11,920	0	0
Ishares Russell Midcap Index	Mid Blend	464287499	133	788	SH		SOLE		788	0	0
Ishares S&P 500 Index	Large Blend	464287200	697	3,313	SH		SOLE		3,313	0	0
Ishares S&P Midcap 400 Index	Mid Blend	464287507	1,325	8,868	SH		SOLE		8,868	0	0
Ishares S&P US Pfd Stk	Large Blend	464288687	31	788	SH		SOLE		788	0	0
Ishares Silver Trust	Large Blend	46428Q109	9	500	SH		SOLE		500	0	0
IShares Trust Dow Jones Select	Large Blend	464287168	1,033	12,118	SH		SOLE		12,118	0	0
J.P. Morgan Chase & Company	Large Blend	46625H100	16	252	SH		SOLE		252	0	0
Johnson and Johnson	Large Blend	478160104	544	4,485	SH		SOLE		4,485	0	0
Johnson Controls, Inc.	Large Blend	478366107	8	179	SH		SOLE		179	0	0
JP Morgan Exch Traded Nt Aleri	Large Blend	46625H365	12	375	SH		SOLE		375	0	0
Kbr Inc Com	Mid Blend	48242W106	5	400	SH		SOLE		400	0	0
Kimberly-Clark Corp.	Large Blend	494368103	110	803	SH		SOLE		803	0	0
KRAFT HEINZ CO COM	Large Growth	50076Q106	39	440	SH		SOLE		440	0	0
L-3 Communications Holdings	Large Blend	502424104	44	300	SH		SOLE		300	0	0
Lannett Inc	Small Growth	516012101	1	58	SH		SOLE		58	0	0
Leh Brothers Capital Trust	Small Growth	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	95	1,200	SH		SOLE		1,200	0	0
M D U Resources Group	Mid Blend	552690109	30	1,237	SH		SOLE		1,237	0	0
McDonalds	Large Blend	580135101	41	340	SH		SOLE		340	0	0
Medtronic Inc	Large Blend	G5960L103	83	1,100	SH		SOLE		1,100	0	0
Merck & Co.	Large Blend	58933Y105	168	2,924	SH		SOLE		2,924	0	0
Microsoft Corp	Large Blend	594918104	364	7,118	SH		SOLE		7,118	0	0
Mid Cap SPDR Trust Unit	Mid Value	78467Y107	40	147	SH		SOLE		147	0	0
Mitsubishi Ufj Finl Adrf Spons	Large Blend	606822104	3	600	SH		SOLE		600	0	0
Mondelez International	Large Blend	609207105	5	100	SH		SOLE		100	0	0
Mylan Laboratories Inc.	Large Blend	628530107	6	150	SH		SOLE		150	0	0
National Fuel Gas Co.	Mid Blend	636180101	6	100	SH		SOLE		100	0	0
Nestle Sa-Sponsored Adr	Large Blend	641069406	82	1,064	SH		SOLE		1,064	0	0
Newmont Mining	Large Blend	651639106	2	56	SH		SOLE		56	0	0
Next Group Plc Ord	Small Growth	G6500M106	16	247	SH		SOLE		247	0	0
Nike Inc Class B	Large Blend	654106103	46	828	SH		SOLE		828	0	0
Noble Corp New	Large Blend	G65422100	1	20	SH		SOLE		20	0	0
Northwest Natural Ga	Small Value	667655104	139	2,148	SH		SOLE		2,148	0	0
NRG Energy Inc New	Mid Growth	629377508	21	1,400	SH		SOLE		1,400	0	0
Oracle Corporation	Large Blend	68389X105	8	200	SH		SOLE		200	0	0
Owens Realty Mtg Inc	Large Growth	690828108	179	10,729	SH		SOLE		10,729	0	0
Patterson Companies	Large Blend	703395103	4	110	SH		SOLE		110	0	0
Paypal Holdings Inco	Large Growth	70450Y103	4	110	SH		SOLE		110	0	0
Pepsico	Large Blend	713448108	122	1,153	SH		SOLE		1,153	0	0
Perpetual Energy	Small Value	714270105	1	12	SH		SOLE		12	0	0
Pfizer	Large Blend	717081103	44	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	21	261	SH		SOLE		261	0	0
Pimco Exch Traded Fund	Large Blend	72201R817	236	2,218	SH		SOLE		2,218	0	0
Pinelawn Cemetery	Mid Growth	723104105	26	125	SH		SOLE		125	0	0
Prairiesky Rty Ltd	Small Value	739721108	1	8	SH		SOLE		8	0	0
Praxair Inc	Large Blend	74005P104	22	200	SH		SOLE		200	0	0
Proctor & Gamble	Large Blend	742718109	197	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	35	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
Real Goods Solar Cl A Class A	Small Blend	75601N104	1	1	SH		SOLE		1	0	0
Reckitt Benckise Gp Ord	Small Growth	G74079107	49	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	12,659	157,550	SH		SOLE		157,550	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 Blend	800013104	3	34	SH		SOLE		34	0	0
Sanofi Synthelabo ADR	Large Blend	80105N105	20	489	SH		SOLE		489	0	0
Schwab Emerging Mkt ETF	Large Blend	808524706	690	32,409	SH		SOLE		32,409	0	0
Schwab Fundamental US Lg Co ET	Large Growth	808524771	159	5,253	SH		SOLE		5,253	0	0
Schwab Intl Eq ETF	Large Growth	808524805	2,528	93,263	SH		SOLE		93,263	0	0
Schwab US Broad Mkt ETF	Large Growth	808524102	584	11,609	SH		SOLE		11,609	0	0
Schwab US Equity Dividend	Large Growth	808524797	10,784	260,230	SH		SOLE		260,230	0	0
Schwab US Large Cap ETF	Large Growth	808524201	328	6,599	SH		SOLE		6,599	0	0
Schwab US Large Growth ETF	Large Growth	808524300	23,976	456,950	SH		SOLE		456,950	0	0
Schwab US Mid-Cap ETF	Mid Growth	808524508	12,977	308,903	SH		SOLE		308,903	0	0
Schwab US Reit ETF	Large Blend	808524847	18,040	415,285	SH		SOLE		415,285	0	0
Schwab US Smallcap ETF	Small Growth	808524607	14,805	274,022	SH		SOLE		274,022	0	0
Sector Financials	Large Growth	81369Y605	6	263	SH		SOLE		263	0	0
Sector Spdr Engy Select Shares	Large Value	81369Y506	10	150	SH		SOLE		150	0	0
Sector Technology Select	Large Growth	81369Y605	485	11,174	SH		SOLE		11,174	0	0
Shire Plc Adr F Spons	Large Blend	82481R106	11	59	SH		SOLE		59	0	0
Spdr Barclays Etf	Corporate Bond	78464A359	6	135	SH		SOLE		135	0	0
Spdr Dow Jones REIT ETF	Large Growth	78464A607	29	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	14	377	SH		SOLE		377	0	0
Spire Corp	Small Growth	848565107	1	400	SH		SOLE		400	0	0
St. Jude Medical Inc.	Large Blend	790849103	131	1,678	SH		SOLE		1,678	0	0
Starbucks Corp.	Large Blend	855244109	101	1,774	SH		SOLE		1,774	0	0
Stryker Corporation	Large Blend	863667101	84	700	SH		SOLE		700	0	0
Super Micro Computer	Large Growth	86800U104	2	72	SH		SOLE		72	0	0
Synaptics Inc	Large Blend	87157D109	2	33	SH		SOLE		33	0	0
Sysco Corporation	Large Blend	871829107	38	750	SH		SOLE		750	0	0
Target Corporation	Large Blend	87612E106	42	600	SH		SOLE		600	0	0
Tata Motors Ltd Adr F Spons	Large Blend	876568502	133	3,850	SH		SOLE		3,850	0	0
Templeton Emrg Mkt Ord	Small Growth	G87546100	21	3,100	SH		SOLE		3,100	0	0
Tenaris S A Adr F Spons	Large Blend	88031M109	6	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	Small Growth	880591409	13	500	SH		SOLE		500	0	0
Tesla Motors Inc	Small Growth	88160R101	4	20	SH		SOLE		20	0	0
Teva Pharm Inds Ltd. ADRF	Large Blend	881624209	101	2,008	SH		SOLE		2,008	0	0
Texas Instruments, Inc.	Large Blend	882508104	38	600	SH		SOLE		600	0	0
The Whitewave Foods Co	Small Growth	966244105	59	1,250	SH		SOLE		1,250	0	0
Thermo Fisher Scientific Com	Large Growth	883556102	107	726	SH		SOLE		726	0	0
Thl Credit Inc	Small Growth	872438106	45	4,000	SH		SOLE		4,000	0	0
Thl Credit Senior Loan C	Corporate Bond	872438205	50	3,110	SH		SOLE		3,110	0	0
Tortoise Egy Infrastruct	Small Blend	89147L100	18	570	SH		SOLE		570	0	0
Trump Entertmt Resor	Small Growth	89816T202	1	6	SH		SOLE		6	0	0
Two Harbors Investment	Mid Value	90187B101	35	4,125	SH		SOLE		4,125	0	0
Under Armour Inc	Large Growth	904311107	1	21	SH		SOLE		21	0	0
Under Armour Inc	Large Blend	904311206	1	21	SH		SOLE		21	0	0
Unilever Plc Adr	Large Blend	904767704	1	1	SH		SOLE		1	0	0
Union Pacific Corp.	Large Blend	907818108	68	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	2	44	SH		SOLE		44	0	0
United Healthcare Corp	Large Blend	91324P102	91	641	SH		SOLE		641	0	0
United Parcel Service B Class	Large Blend	911312106	102	950	SH		SOLE		950	0	0
United Technologies Corp	Large Blend	913017109	174	1,700	SH		SOLE		1,700	0	0
Vanguard Bond Index Fund Short	Corporate Bond	921937827	5	61	SH		SOLE		61	0	0
Vanguard Emerging Markets Vipe	Large Blend	922042858	16	455	SH		SOLE		455	0	0
Vanguard High Dividend Yield E	Large Value	921946406	311	4,357	SH		SOLE		4,357	0	0
Vanguard Large Cap	Large Value	922908637	22	225	SH		SOLE		225	0	0
Vanguard Mid Cap ETF IV	Mid Blend	922908629	32	258	SH		SOLE		258	0	0
Vanguard Reit	Small Value	922908553	217	2,446	SH		SOLE		2,446	0	0
Vanguard Small Cap ETF	Small Blend	922908751	162	1,405	SH		SOLE		1,405	0	0
Vanguard Value ETF MSCRI US Pri	Large Growth	922908744	11	132	SH		SOLE		132	0	0
Verizon Communications	Large Blend	92343V104	77	1,383	SH		SOLE		1,383	0	0
Vodafone Airtouch ADR	Large Blend	92857W100	14	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	158	2,156	SH		SOLE		2,156	0	0
Washington	Large Growth	939653101	5	149	SH		SOLE		149	0	0
Wells Fargo & Co New	Large Blend	949746101	280	5,915	SH		SOLE		5,915	0	0
Western Asset Claymore	Corporate Bond	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	65	1,000	SH		SOLE		1,000	0	0
Wisdomtree Intl Hedged	Large Growth	97717X594	40,520	1,579,725	SH		SOLE		1,579,725	0	0
XCEL Energy, Inc.	Large Blend	98389B100	132	2,946	SH		SOLE		2,946	0	0
Yorkville High Inc Etf	High Yield Bond	301505103	9	397	SH		SOLE		397	0	0