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
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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	084670991	250	100	SH		SOLE		100	0	0
3M	Large Blend	88579Y101	116	604	SH		SOLE		604	0	0
A F L A C Inc.	Large Blend	001055102	14	200	SH		SOLE		200	0	0
A S M L Holding Nv New F N Y R	Large Growth	070592100	13	100	SH		SOLE		100	0	0
Abbott Laboratories	Large Blend	002819AC4	106	2,385	SH		SOLE		2,385	0	0
Abbvie Inc	Large Growth	00287Y109	60	924	SH		SOLE		924	0	0
Adobe Systems Inc.	Large Blend	00724F101	104	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	007924103	26	1,000	SH		SOLE		1,000	0	0
Alibaba Group Hldg Adr	Large Blend	01609W102	3	25	SH		SOLE		25	0	0
Allegion Public Ltd Co F	Small Blend	G0176J109	6	83	SH		SOLE		83	0	0
Alphabet Inc	Large Blend	02079K107	64	77	SH		SOLE		77	0	0
Alphabet Inc Class A	Large Growth	02079K107	65	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	19	270	SH		SOLE		270	0	0
Amazon.com, Inc.	Large Blend	023135106	42	47	SH		SOLE		47	0	0
American Capital Agency	Mid Blend	02503X105	4	200	SH		SOLE		200	0	0
American Intl Group Inc	Large Blend	026874784	1	5	SH		SOLE		5	0	0
American Water Works, Inc.	Large Blend	030420103	91	1,174	SH		SOLE		1,174	0	0
Apple Computer, Inc.	Large Blend	037833100	229	1,595	SH		SOLE		1,595	0	0
Applied Industrial Tech. Inc.	Small Blend	03820C105	329	5,319	SH		SOLE		5,319	0	0
Aqua Vie Beverage Cp Xxx	Small Growth	03838F306	1	200	SH		SOLE		200	0	0
Ares Capital Corp	Mid Blend	04010L608	50	2,850	SH		SOLE		2,850	0	0
Arris Group Inc	Mid Growth	04270V106	2	85	SH		SOLE		85	0	0
Astrazeneca Plc Adr	Large Value	046353108	1	24	SH		SOLE		24	0	0
AT&T Inc New	Large Blend	00206R102	197	4,738	SH		SOLE		4,738	0	0
Auto Data Processing	Large Blend	053015103	87	850	SH		SOLE		850	0	0
Bank of America Corp	Large Blend	060505104	1	47	SH		SOLE		47	0	0
Bank of New York Mellon Corp	Large Blend	064058100	14	300	SH		SOLE		300	0	0
Bed Bath & Beyond	Large Blend	075896100	8	200	SH		SOLE		200	0	0
Belle Isle Corp	Small Growth	078455102	1	75	SH		SOLE		75	0	0
Berkshire Hathaway CL B	Large Blend	084670702	655	3,929	SH		SOLE		3,929	0	0
Blackhawk Network	Large Growth	09238E203	16	388	SH		SOLE		388	0	0
Boeing Co.	Large Blend	097023105	1	3	SH		SOLE		3	0	0
Briggs & Stratton Corp	Small Growth	109043109	5	219	SH		SOLE		219	0	0
Bristol-Myers Squibb Co.	Large Blend	110122108	87	1,600	SH		SOLE		1,600	0	0
Canadian Natural Resources Ltd	Large Blend	136385101	13	400	SH		SOLE		400	0	0
Capital Product Ptnr Lpf	Small Growth	Y11082107	32	8,900	SH		SOLE		8,900	0	0
Caterpillar, Inc.	Large Blend	149123101	9	100	SH		SOLE		100	0	0
Cdk Global Inc	Small Blend	12508E101	18	283	SH		SOLE		283	0	0
Central Fd of Canada	Small Growth	153501101	2	190	SH		SOLE		190	0	0
Centurylink Inc	Large Value	156700106	5	220	SH		SOLE		220	0	0
Charles Schwab & Co.	Large Blend	808513105	5	120	SH		SOLE		120	0	0
Chemours Company	Small Value	163851108	26	668	SH		SOLE		668	0	0
ChevronTexaco Corp	Large Blend	166764100	261	2,434	SH		SOLE		2,434	0	0
Chipotle Mexican Grill Class A	Mid Growth	169656105	535	1,200	SH		SOLE		1,200	0	0
Cisco Systems, Inc.	Large Blend	17275R102	125	3,706	SH		SOLE		3,706	0	0
Coca Cola Company	Large Blend	191216100	39	912	SH		SOLE		912	0	0
Cohen & Steers REIT & Preferre	Mid Value	19247X100	58	3,000	SH		SOLE		3,000	0	0
Colgate Palmolive Co.	Large Blend	194162103	114	1,561	SH		SOLE		1,561	0	0
Comcast Corp New Cl A	Large Blend	20030N101	41	1,098	SH		SOLE		1,098	0	0
Conocophillips	Large Blend	20825C104	67	1,346	SH		SOLE		1,346	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	36	223	SH		SOLE		223	0	0
Costco Whsl Corp New	Large Blend	22160K105	17	100	SH		SOLE		100	0	0
Deere & Co	Large Blend	244199105	18	165	SH		SOLE		165	0	0
Dell Technologies In	Small Value	24703L103	5	81	SH		SOLE		81	0	0
Detroit Edison	Large Blend	233051879	86	838	SH		SOLE		838	0	0
Diageo PLC New ADR F1 ADR Reps	Large Blend	25243Q205	49	425	SH		SOLE		425	0	0
Digitalglobe Inc New	Small Growth	25389M877	3	100	SH		SOLE		100	0	0
Direxion Dily JR Gold	Small Blend	25490K554	2	325	SH		SOLE		325	0	0
Disney	Large Blend	254687106	73	647	SH		SOLE		647	0	0
DJ Global Real Estate	Large Growth	78463X749	1	30	SH		SOLE		30	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
Dupont	Large Blend	263534208	268	3,340	SH		SOLE		3,340	0	0
EBAY, Inc.	Large BLend	278642103	4	110	SH		SOLE		110	0	0
Electronic Arts Inc	Large Growth	285512109	1	1	SH		SOLE		1	0	0
Emerson Electric Co	Large Blend	291011104	27	450	SH		SOLE		450	0	0
Enbridge Inc	Large Growth	29250N105	15	370	SH		SOLE		370	0	0
Eurasian Minerals	Small Value	29843R100	1	180	SH		SOLE		180	0	0
Exxon Mobil Corporation	Large Blend	30231G102	507	6,183	SH		SOLE		6,183	0	0
Facebook Inc Class A	Large Growth	30303M102	90	631	SH		SOLE		631	0	0
Fedex Corporation	Large Blend	31428X106	24	125	SH		SOLE		125	0	0
Fireeye Inc	Small Blend	31816Q101	1	25	SH		SOLE		25	0	0
First TRUST North	Small Growth	33738D101	22	862	SH		SOLE		862	0	0
Fleetcor Technologie	Mid Growth	339041105	3	20	SH		SOLE		20	0	0
Fortinet Inc	Small Blend	34959E109	1	28	SH		SOLE		28	0	0
General Electric	Large Blend	369604103	67	2,244	SH		SOLE		2,244	0	0
General Mills Inc	Large Blend	370334104	31	530	SH		SOLE		530	0	0
General Motors	Large Blend	370442105	1	22	SH		SOLE		22	0	0
Gen-Probe Incorporated Com	Large Growth	36866T103	1	2	SH		SOLE		2	0	0
Genuine Parts Co.	Large Blend	372460105	36	393	SH		SOLE		393	0	0
Glaxosmithkline PLC ADRF	Large Blend	03733W105	34	800	SH		SOLE		800	0	0
Guggenheim Bltshrs 2023	Corporate Bond	18383M241	90	4,368	SH		SOLE		4,368	0	0
Guggenheim Bltshrs 2024	Corporate Bond	18383M233	42	2,019	SH		SOLE		2,019	0	0
Guggenheim Bullet 2021	Corporate Bond	18383M266	91	4,290	SH		SOLE		4,290	0	0
Guggenheim Bullet 2022	Corporate Bond	18383M258	91	4,314	SH		SOLE		4,314	0	0
Guggenheim Defensive Equity	Large Value	18383M878	1	9	SH		SOLE		9	0	0
Halyard Health Inc	Small Growth	40650V100	4	100	SH		SOLE		100	0	0
Hancock John Financial	Large Blend	409735206	14	412	SH		SOLE		412	0	0
Headwaters Inc	Mid Blend	42210P102	5	200	SH		SOLE		200	0	0
Hershey Foods Corp.	Large Blend	427866108	18	162	SH		SOLE		162	0	0
Home Depot	Large Blend	437076102	291	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	74	427	SH		SOLE		427	0	0
Indivior Plc Ord	Small Growth	G4766E108	2	500	SH		SOLE		500	0	0
Infinera Corp New	Small Growth	45667G103	86	8,415	SH		SOLE		8,415	0	0
Ingersoll Rand Co Cl A F Bermu	Large Blend	G47791101	20	250	SH		SOLE		250	0	0
Intel Corp	Large Blend	458140100	38	1,040	SH		SOLE		1,040	0	0
Intuitive Surgical New	Large Growth	46120E602	15	20	SH		SOLE		20	0	0
Invesco Mortgage Capital	Small Value	46131B209	51	3,275	SH		SOLE		3,275	0	0
Irobot Corp	Large Blend	462726100	7	100	SH		SOLE		100	0	0
Ishares Barclays Tips Bond	Government Bond	464287176	75	657	SH		SOLE		657	0	0
Ishares Cohen & Steers Realty	Mid Value	464287564	418	4,192	SH		SOLE		4,192	0	0
Ishares MSCI ACWI Index	Large Blend	464288257	149	2,355	SH		SOLE		2,355	0	0
Ishares MSCI EAFE	Large Blend	464287465	17	273	SH		SOLE		273	0	0
Ishares MSCI EAFE Small	Mid Blend	464288273	22	400	SH		SOLE		400	0	0
Ishares MSCI Emerging Mkts	Small Growth	464287234	18	463	SH		SOLE		463	0	0
Ishares Msci Mexico	Large Growth	464286822	1	12	SH		SOLE		12	0	0
Ishares Russell 1000 Index	Large Blend	464287622	1,248	9,507	SH		SOLE		9,507	0	0
IShares Russell 1000 Value	Large Value	464287598	4,400	38,280	SH		SOLE		38,280	0	0
Ishares Russell 2000 Growth	Small Blend	464287648	111	688	SH		SOLE		688	0	0
IShares Russell 2000 Index Fun	Small Blend	464287655	2,146	15,611	SH		SOLE		15,611	0	0
Ishares Russell Midcap Index	Mid Blend	464287499	178	952	SH		SOLE		952	0	0
Ishares S&P 500 Index	Large Blend	464287200	559	2,358	SH		SOLE		2,358	0	0
Ishares S&P Midcap 400 Index	Mid Blend	464287507	1,779	10,389	SH		SOLE		10,389	0	0
Ishares S&P Midcap 400 Value E	Mid Value	464287705	4	30	SH		SOLE		30	0	0
Ishares Silver Trust	Large Blend	46428Q109	9	500	SH		SOLE		500	0	0
IShares Trust Dow Jones Select	Large Blend	464287168	878	9,642	SH		SOLE		9,642	0	0
Ishares Trust S&P Smallcap	Small Blend	464287804	23	326	SH		SOLE		326	0	0
J.P. Morgan Chase & Company	Large Blend	46625H100	42	474	SH		SOLE		474	0	0
Johnson and Johnson	Large Blend	478160104	584	4,685	SH		SOLE		4,685	0	0
Kimberly-Clark Corp.	Large Blend	494368103	106	803	SH		SOLE		803	0	0
KRAFT HEINZ CO COM	Large Growth	50076Q106	39	430	SH		SOLE		430	0	0
L-3 Communications Holdings	Large Blend	502424104	50	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
Lowes Companies, Inc.	Large Blend	548661107	99	1,200	SH		SOLE		1,200	0	0
M D U Resources Group	Mid Blend	552690109	34	1,237	SH		SOLE		1,237	0	0
Mattel Incorporated	Large Blend	577081102	1	5	SH		SOLE		5	0	0
McDonalds	Large Blend	580135101	44	340	SH		SOLE		340	0	0
Medtronic Inc	Large Blend	G5960L103	89	1,100	SH		SOLE		1,100	0	0
Merck & Co.	Large Blend	58933Y105	146	2,305	SH		SOLE		2,305	0	0
Microsoft Corp	Large Blend	594918104	470	7,136	SH		SOLE		7,136	0	0
Mid Cap SPDR Trust Unit	Mid Value	78467Y107	61	194	SH		SOLE		194	0	0
Mitsubishi Ufj Finl Adrf Spons	Large Blend	606822104	4	600	SH		SOLE		600	0	0
Mondelez International	Large Blend	609207105	3	69	SH		SOLE		69	0	0
Monster Beverage Corp	Large Growth	61174X109	1	15	SH		SOLE		15	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	13	247	SH		SOLE		247	0	0
Nike Inc Class B	Large Blend	654106103	46	828	SH		SOLE		828	0	0
Northwest Natural Ga	Small Value	667655104	130	2,200	SH		SOLE		2,200	0	0
NRG Energy Inc New	Mid Growth	629377508	26	1,400	SH		SOLE		1,400	0	0
Occidental Petroleum	Large Blend	674599105	1	7	SH		SOLE		7	0	0
Oracle Corporation	Large Blend	68389X105	9	200	SH		SOLE		200	0	0
Owc Pharmaceutical	Small Blend	67109N108	1	950	SH		SOLE		950	0	0
Owens Realty Mtg Inc	Large Growth	690828108	191	10,729	SH		SOLE		10,729	0	0
Patterson Companies	Large Blend	703395103	9	200	SH		SOLE		200	0	0
Paypal Holdings Inco	Large Growth	70450Y103	5	110	SH		SOLE		110	0	0
Pembina Pipeline Co	Small Blend	706327103	8	254	SH		SOLE		254	0	0
Pepsico	Large Blend	713448108	129	1,153	SH		SOLE		1,153	0	0
Perpetual Energy	Small Value	714270105	1	12	SH		SOLE		12	0	0
Pfizer	Large Blend	717081103	43	1,264	SH		SOLE		1,264	0	0
Philip Morris Intl Inc	Large Growth	718172109	11	100	SH		SOLE		100	0	0
Phillips 66	Large Value	718546104	21	261	SH		SOLE		261	0	0
Pimco Dynamic Income Cf	Corporate Bond	72201Y101	5	157	SH		SOLE		157	0	0
Pimco Exch Traded Fund	Large Blend	72201R817	27	262	SH		SOLE		262	0	0
Pinelawn Cemetery	Mid Growth	723104105	29	125	SH		SOLE		125	0	0
Prairiesky Rty Ltd	Small Value	739721108	1	8	SH		SOLE		8	0	0
Praxair Inc	Large Blend	74005P104	24	200	SH		SOLE		200	0	0
Proctor & Gamble	Large Blend	742718109	191	2,125	SH		SOLE		2,125	0	0
Prospect Capital Corp	Small Value	74348T201	41	4,500	SH		SOLE		4,500	0	0
Qualcomm, Inc	Large Blend	747525103	1	10	SH		SOLE		10	0	0
Randsburg Intl Gold Cp F	Small Blend	752909200	1	1,000	SH		SOLE		1,000	0	0
Real Estate Select Sctr	Large Growth	81369Y860	1	36	SH		SOLE		36	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	46	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	36,418	400,992	SH		SOLE		400,992	0	0
Safeway Pdc, Llc Cvr Rts	Mid Blend	786CVR308	1	1,900	SH		SOLE		1,900	0	0
San Juan Basin Royal Tr	Mid Growth	798241105	1	84	SH		SOLE		84	0	0
Sanderson Farms Inc	Small Blend	800013104	4	34	SH		SOLE		34	0	0
Sanofi Synthelabo ADR	Large Blend	80105N105	22	489	SH		SOLE		489	0	0
Schlumberger LTD	Large Blend	806857108	1	10	SH		SOLE		10	0	0
Schwab Emerging Mkt ETF	Large Blend	808524706	1,684	70,261	SH		SOLE		70,261	0	0
Schwab Fundamental US Lg Co ET	Large Growth	808524771	2	55	SH		SOLE		55	0	0
Schwab Intl Eq ETF	Large Growth	808524805	10,989	367,904	SH		SOLE		367,904	0	0
Schwab US Broad Mkt ETF	Large Growth	808524102	543	9,518	SH		SOLE		9,518	0	0
Schwab US Equity Dividend	Large Growth	808524797	15,185	340,635	SH		SOLE		340,635	0	0
Schwab US Large Cap ETF	Large Growth	808524201	16,672	296,288	SH		SOLE		296,288	0	0
Schwab US Large Growth ETF	Large Growth	808524300	2,209	36,527	SH		SOLE		36,527	0	0
Schwab US Mid-Cap ETF	Mid Growth	808524508	44,831	947,193	SH		SOLE		947,193	0	0
Schwab US Reit ETF	Large Blend	808524847	5,594	137,170	SH		SOLE		137,170	0	0
Schwab US Smallcap ETF	Small Growth	808524607	27,063	429,702	SH		SOLE		429,702	0	0
Sector Financials	Large Growth	81369Y605	6	263	SH		SOLE		263	0	0
Sector Technology Select	Large Growth	81369Y605	596	11,174	SH		SOLE		11,174	0	0
Shire Plc Adr F Spons	Large Blend	82481R106	10	59	SH		SOLE		59	0	0
Spdr Dow Jones REIT ETF	Large Growth	78464A607	27	293	SH		SOLE		293	0	0
Spdr S&P Regional	Large Blend	78464A698	1	21	SH		SOLE		21	0	0
Spire Corp	Small Growth	848565107	1	400	SH		SOLE		400	0	0
Spyglass Resources	Small Growth	852193101	1	92	SH		SOLE		92	0	0
Starbucks Corp.	Large Blend	855244109	104	1,774	SH		SOLE		1,774	0	0
Stone Harbor Emr Mrk Ttl	Large Blend	86164W100	60	3,900	SH		SOLE		3,900	0	0
Stryker Corporation	Large Blend	863667101	92	700	SH		SOLE		700	0	0
Summit Bancorp	Small Blend	464288158	200	1,895	SH		SOLE		1,895	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	39	750	SH		SOLE		750	0	0
Target Corporation	Large Blend	87612E106	33	600	SH		SOLE		600	0	0
Tata Motors Ltd Adr F Spons	Large Blend	876568502	84	2,350	SH		SOLE		2,350	0	0
Templeton Emrg Mkt Ord	Small Growth	G87546100	26	3,100	SH		SOLE		3,100	0	0
Tenaris S A Adr F Spons	Large Blend	88031M109	7	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	6	20	SH		SOLE		20	0	0
Teva Pharm Inds Ltd. ADRF	Large Blend	881624209	53	1,650	SH		SOLE		1,650	0	0
Texas Instruments, Inc.	Large Blend	882508104	48	600	SH		SOLE		600	0	0
Textron Incorporated	Small Blend	883203101	1	23	SH		SOLE		23	0	0
The Whitewave Foods Co	Small Growth	966244105	70	1,250	SH		SOLE		1,250	0	0
Thermo Fisher Scientific Com	Large Growth	883556102	113	733	SH		SOLE		733	0	0
Thl Credit Inc	Small Growth	872438106	40	4,000	SH		SOLE		4,000	0	0
Thl Credit Senior Loan C	Corporate Bond	872438205	56	3,110	SH		SOLE		3,110	0	0
Two Harbors Investment	Mid Value	90187B101	40	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
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	105	641	SH		SOLE		641	0	0
United Parcel Service B Class	Large Blend	911312106	102	950	SH		SOLE		950	0	0
United Rentals Inc	Large Growth	911363109	1	8	SH		SOLE		8	0	0
United Technologies Corp	Large Blend	913017109	191	1,700	SH		SOLE		1,700	0	0
Vanguard Emerging Markets Vipe	Large Blend	922042858	19	487	SH		SOLE		487	0	0
Vanguard High Dividend Yield E	Large Value	921946406	317	4,078	SH		SOLE		4,078	0	0
Vanguard Large Cap	Large Value	922908637	24	225	SH		SOLE		225	0	0
Vanguard Mid Cap ETF IV	Mid Blend	922908629	274	1,969	SH		SOLE		1,969	0	0
Vanguard Reit	Small Value	922908553	81	985	SH		SOLE		985	0	0
Vanguard S&P 500 ETF	Large Blend	922908363	41	191	SH		SOLE		191	0	0
Vanguard Small Cap ETF	Small Blend	922908751	203	1,525	SH		SOLE		1,525	0	0
Verizon Communications	Large Blend	92343V104	67	1,383	SH		SOLE		1,383	0	0
Vodafone Airtouch ADR	Large Blend	92857W100	12	462	SH		SOLE		462	0	0
Walgreens Boots Allianc	Large Growth	931427108	157	1,896	SH		SOLE		1,896	0	0
Washington	Large Growth	939653101	5	149	SH		SOLE		149	0	0
Wells Fargo & Co New	Large Blend	949746101	259	4,657	SH		SOLE		4,657	0	0
Western Asset Claymore	Corporate Bond	95766R104	44	3,900	SH		SOLE		3,900	0	0
Whole Foods Market Inc	Large Blend	966837106	18	600	SH		SOLE		600	0	0
Wisconsin Egy CP Hldg	Mid Blend	92939U106	61	1,000	SH		SOLE		1,000	0	0
Wisdomtree Europe Hedged	Large Growth	97717X594	1	15	SH		SOLE		15	0	0
Wisdomtree Intl Hedged	Large Growth	97717X594	2,457	86,417	SH		SOLE		86,417	0	0
Wisdomtree Japan Tot Div	Large Growth	97717W851	1	13	SH		SOLE		13	0	0
XCEL Energy, Inc.	Large Blend	98389B100	133	2,994	SH		SOLE		2,994	0	0
Yorkville High Inc Etf	High Yield Bond	301505103	10	397	SH		SOLE		397	0	0