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
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
21st Century Fox COM 90130a101 1,418 44,355 SH   SOLE   44,355 0 0
3M Company COM 88579y101 4,979 36,703 SH   SOLE   36,703 0 0
Abbott Laboratories COM 002824100 2,936 76,235 SH   SOLE   76,235 0 0
AbbVie Inc COM 00287y109 4,122 80,185 SH   SOLE   80,185 0 0
Acacia Research COM 003881307 247 16,190 SH   SOLE   16,190 0 0
Acadia Pharmaceuticals COM 004225108 243 10,000 SH   SOLE   10,000 0 0
Accenture Ltd. COM g1151c101 1,524 19,116 SH   SOLE   19,116 0 0
Adobe Systems Inc. COM 00724F101 2,685 40,838 SH   SOLE   40,838 0 0
AFLAC COM 001055102 1,957 31,037 SH   SOLE   31,037 0 0
Agilent Technologies COM 00846u101 245 4,378 SH   SOLE   4,378 0 0
Air Products & Chem. COM 009158106 496 4,165 SH   SOLE   4,165 0 0
Allergan Inc. COM 018490102 289 2,326 SH   SOLE   2,326 0 0
Altria Group COM 02209s103 226 6,047 SH   SOLE   6,047 0 0
Am. Intl. Group COM 026874784 630 12,604 SH   SOLE   12,604 0 0
Amazon.Com COM 023135106 4,532 13,473 SH   SOLE   13,473 0 0
Ambarella Inc. COM g037ax101 200 7,500 SH   SOLE   7,500 0 0
Amcol Intl COM 02341w103 483 10,540 SH   SOLE   10,540 0 0
Ameresco Inc COM 02361e108 281 37,200 SH   SOLE   37,200 0 0
American Express Co. COM 025816109 6,339 70,414 SH   SOLE   70,414 0 0
Amgen COM 031162100 4,025 32,637 SH   SOLE   32,637 0 0
Anadarko Petroleum COM 032511107 3,222 38,012 SH   SOLE   38,012 0 0
Apache Corp. COM 037411105 1,687 20,340 SH   SOLE   20,340 0 0
Apple Inc. COM 037833100 11,978 22,315 SH   SOLE   22,315 0 0
Applied Materials COM 038222105 1,096 53,672 SH   SOLE   53,672 0 0
Archer Daniels Mid. COM 039483102 1,544 35,581 SH   SOLE   35,581 0 0
Arthur J. Gallagher COM 363576109 445 9,355 SH   SOLE   9,355 0 0
AT&T Inc. COM 00206r102 1,609 45,876 SH   SOLE   45,876 0 0
Auto Data Processing COM 053015103 3,010 38,964 SH   SOLE   38,964 0 0
Baker Hughes COM 057224107 362 5,567 SH   SOLE   5,567 0 0
Bank of America Corp COM 060505104 4,735 275,270 SH   SOLE   275,270 0 0
Bank of NY Mellon COM 064058100 2,116 59,969 SH   SOLE   59,969 0 0
Baxter International COM 071813109 1,880 25,556 SH   SOLE   25,556 0 0
Becton Dickinson COM 075887109 852 7,276 SH   SOLE   7,276 0 0
Bed Bath & Beyond COM 075896100 365 5,305 SH   SOLE   5,305 0 0
Bemis COM 081437105 372 9,475 SH   SOLE   9,475 0 0
Berkshire Hathaway B COM 084670702 10,393 83,167 SH   SOLE   83,167 0 0
Biodel Inc. COM 09064m105 175 64,051 SH   SOLE   64,051 0 0
Biogen Idec COM 09062x103 801 2,619 SH   SOLE   2,619 0 0
Blackrock Inc. COM 09247x101 286 909 SH   SOLE   909 0 0
Boeing Corp. COM 097023105 1,684 13,421 SH   SOLE   13,421 0 0
BP PLC ADR COM 055622104 210 4,376 SH   SOLE   4,376 0 0
Bristol-Myers Squibb COM 110122108 5,500 105,875 SH   SOLE   105,875 0 0
Calavo Growers COM 128246105 210 5,910 SH   SOLE   5,910 0 0
Calpine Corp COM 131347304 209 10,000 SH   SOLE   10,000 0 0
Captl One Financial COM 14040H105 744 9,643 SH   SOLE   9,643 0 0
Caterpillar Inc. COM 149123101 4,585 46,139 SH   SOLE   46,139 0 0
Celgene Corp. COM 151020104 1,149 8,229 SH   SOLE   8,229 0 0
Charles Schwab Corp. COM 808513105 313 11,461 SH   SOLE   11,461 0 0
Chevron Corp. COM 166764100 7,585 63,789 SH   SOLE   63,789 0 0
Cincinnati Fincl COM 172062101 394 8,100 SH   SOLE   8,100 0 0
Cisco Systems COM 17275R102 4,479 199,819 SH   SOLE   199,819 0 0
Citigroup Inc. COM 172967424 3,165 66,495 SH   SOLE   66,495 0 0
Clorox Corp. COM 189054109 375 4,257 SH   SOLE   4,257 0 0
CME Group Inc. COM 12572q105 469 6,334 SH   SOLE   6,334 0 0
Coca-Cola Company COM 191216100 31,394 812,043 SH   SOLE   812,043 0 0
Cognizant Tech. COM 192446102 1,127 22,276 SH   SOLE   22,276 0 0
Colgate-Palmolive Co. COM 194162103 4,458 68,726 SH   SOLE   68,726 0 0
Comcast Class A COM 20030n101 5,898 117,875 SH   SOLE   117,875 0 0
Comcast Spl Cl A COM 20030n200 594 12,178 SH   SOLE   12,178 0 0
Commerce Bancshares COM 200525103 445 9,576 SH   SOLE   9,576 0 0
ConocoPhillips COM 20825c104 5,126 72,868 SH   SOLE   72,868 0 0
Consolidated Edison COM 209115104 328 6,116 SH   SOLE   6,116 0 0
Corning COM 219350105 1,578 75,804 SH   SOLE   75,804 0 0
Costco Wholesale COM 22160K105 5,022 44,969 SH   SOLE   44,969 0 0
CVS Caremark Corp. COM 126650100 5,550 74,132 SH   SOLE   74,132 0 0
Danaher Corp. COM 235851102 2,914 38,854 SH   SOLE   38,854 0 0
Deere & Co. COM 244199105 635 6,991 SH   SOLE   6,991 0 0
Devon Energy COM 25179M103 930 13,888 SH   SOLE   13,888 0 0
DexCom Inc. COM 252131107 207 5,000 SH   SOLE   5,000 0 0
DirecTV COM 25490a309 2,924 38,257 SH   SOLE   38,257 0 0
DJ Communication ETF COM 464287713 2,053 68,488 SH   SOLE   68,488 0 0
DJ Materials ETF COM 464287838 1,110 13,332 SH   SOLE   13,332 0 0
DJ Technology ETF COM 464287721 339 3,720 SH   SOLE   3,720 0 0
DJ Utilities ETF COM 464287697 2,477 23,771 SH   SOLE   23,771 0 0
DOI Holding Inc COM 25659v102 24 81,495 SH   SOLE   81,495 0 0
Dominion Resources COM 25746u109 486 6,852 SH   SOLE   6,852 0 0
Dow Chemical COM 260543103 491 10,113 SH   SOLE   10,113 0 0
DuPont De Nemours COM 263534109 1,103 16,437 SH   SOLE   16,437 0 0
Dynasil Corp COM 268102100 124 71,011 SH   SOLE   71,011 0 0
E-Digital COM 26841Y103 2 30,000 SH   SOLE   30,000 0 0
eBay COM 278642103 3,559 64,426 SH   SOLE   64,426 0 0
EMC Corp. COM 268648102 2,710 98,853 SH   SOLE   98,853 0 0
Emerson Electric Co. COM 291011104 5,001 74,865 SH   SOLE   74,865 0 0
Energizer Holdings COM 29266R108 203 2,020 SH   SOLE   2,020 0 0
EOG Resources COM 26875p101 1,816 9,259 SH   SOLE   9,259 0 0
Express Scripts Inc. COM 30219g108 2,214 29,482 SH   SOLE   29,482 0 0
Exxon Mobil Corp. COM 30231G102 10,880 111,381 SH   SOLE   111,381 0 0
Facebook Inc. COM 30303m102 1,539 25,549 SH   SOLE   25,549 0 0
FedEx Corp. COM 31428X106 2,735 20,635 SH   SOLE   20,635 0 0
Fiserv Inc. COM 337738108 269 4,741 SH   SOLE   4,741 0 0
Ford Motor Company COM 345370860 727 46,614 SH   SOLE   46,614 0 0
Franklin Resources COM 354613101 616 11,376 SH   SOLE   11,376 0 0
Fuse Science COM 36113j106 0 20,000 SH   SOLE   20,000 0 0
General Dynamics COM 369550108 1,168 10,722 SH   SOLE   10,722 0 0
General Electric Co. COM 369604103 6,690 258,397 SH   SOLE   258,397 0 0
General Mills COM 370334104 2,647 51,077 SH   SOLE   51,077 0 0
Genuine Parts COM 372460105 453 5,218 SH   SOLE   5,218 0 0
Gilead Sciences COM 375558103 3,386 47,782 SH   SOLE   47,782 0 0
Goldman Sachs COM 38141G104 3,882 23,693 SH   SOLE   23,693 0 0
Google C COM 38259p706 7,281 6,533 SH   SOLE   6,533 0 0
Grifols ADR COM 398438309 736 17,811 SH   SOLE   17,811 0 0
Halliburton Co. COM 406216101 362 6,141 SH   SOLE   6,141 0 0
Hewlett-Packard COM 428236103 1,538 47,542 SH   SOLE   47,542 0 0
Home Depot Inc. COM 437076102 6,851 86,577 SH   SOLE   86,577 0 0
Honeywell COM 438516106 4,898 52,802 SH   SOLE   52,802 0 0
Huntington Ingalls COM 446413106 260 2,547 SH   SOLE   2,547 0 0
Illinois Tool Works COM 452308109 2,066 25,404 SH   SOLE   25,404 0 0
InfuSystem Holdings COM 45685k102 319 115,000 SH   SOLE   115,000 0 0
Insulet Corp COM 45784p101 241 5,075 SH   SOLE   5,075 0 0
Int'l Paper COM 460146103 375 8,172 SH   SOLE   8,172 0 0
Int Bus. Mach. (IBM) COM 459200101 6,558 34,071 SH   SOLE   34,071 0 0
Intel COM 458140100 5,471 211,955 SH   SOLE   211,955 0 0
Interactive Brokers COM 45841n107 546 25,200 SH   SOLE   25,200 0 0
Intuit COM 461202103 883 11,360 SH   SOLE   11,360 0 0
iSh Semiconductr ETF COM 464287523 5,150 64,627 SH   SOLE   64,627 0 0
iShrs Cons Cyl ETF COM 464287580 232 1,925 SH   SOLE   1,925 0 0
Isis Pharmaceutical COM 464330109 29,223 676,298 SH   SOLE   676,298 0 0
ITV PLC COM g4984a110 58 18,100 SH   SOLE   18,100 0 0
Johnson & Johnson COM 478160104 7,951 80,945 SH   SOLE   80,945 0 0
Johnson Controls COM 478366107 1,739 36,743 SH   SOLE   36,743 0 0
JP Morgan Chase COM 46625h100 5,882 96,881 SH   SOLE   96,881 0 0
Kellogg Company COM 487836108 1,329 21,185 SH   SOLE   21,185 0 0
Kimberly Clark COM 494368103 3,142 28,495 SH   SOLE   28,495 0 0
Kinder Morgan Inc. COM 49455b101 579 17,814 SH   SOLE   17,814 0 0
Kraft Foods Grp COM 50076q106 1,774 31,624 SH   SOLE   31,624 0 0
Kroger Co. COM 501044101 518 11,867 SH   SOLE   11,867 0 0
Lancaster Colony COM 513847103 22,873 230,064 SH   SOLE   230,064 0 0
Leggett & Platt COM 524660107 398 12,185 SH   SOLE   12,185 0 0
Leidos Holdings COM 525327102 1,642 46,413 SH   SOLE   46,413 0 0
Lilly, Eli & Co. COM 532457108 3,606 61,261 SH   SOLE   61,261 0 0
Lincoln National COM 534187109 339 6,700 SH   SOLE   6,700 0 0
Liquidmetal Tech COM 53634x100 57 214,500 SH   SOLE   214,500 0 0
Lockheed Martin COM 539830109 2,732 16,735 SH   SOLE   16,735 0 0
Lowes Companies Inc. COM 548661107 2,704 55,297 SH   SOLE   55,297 0 0
Marathon Oil Corp. COM 565849106 1,504 42,352 SH   SOLE   42,352 0 0
Marathon Petroleum COM 56585a102 903 10,369 SH   SOLE   10,369 0 0
Marriott Intl. COM 571903202 564 10,066 SH   SOLE   10,066 0 0
Mastercard COM 57636q104 3,898 52,182 SH   SOLE   52,182 0 0
McDonalds Corp COM 580135101 5,623 57,364 SH   SOLE   57,364 0 0
Medtronic Inc. COM 585055106 3,249 52,794 SH   SOLE   52,794 0 0
Merck & Co Inc. COM 58933y105 6,425 113,182 SH   SOLE   113,182 0 0
MetLife Inc. COM 59156r108 2,492 47,200 SH   SOLE   47,200 0 0
Microsoft Inc. COM 594918104 7,539 183,934 SH   SOLE   183,934 0 0
Mondelez Intl Inc COM 609207105 3,230 93,474 SH   SOLE   93,474 0 0
Monsanto Company COM 61166W101 678 5,961 SH   SOLE   5,961 0 0
Morgan Stanley COM 617446448 2,399 76,956 SH   SOLE   76,956 0 0
Murphy Oil Corp. COM 626717102 204 3,245 SH   SOLE   3,245 0 0
Nasdaq Biotech ETF COM 464287556 8,163 34,531 SH   SOLE   34,531 0 0
National Fuel Gas COM 636180101 210 3,000 SH   SOLE   3,000 0 0
Natl Oilwell Varco COM 637071101 1,803 23,152 SH   SOLE   23,152 0 0
Neurocrine Biosci. COM 64125C109 483 30,000 SH   SOLE   30,000 0 0
Neurologix Inc. COM 64125u406 0 14,200 SH   SOLE   14,200 0 0
Nike Inc. COM 654106103 1,335 18,075 SH   SOLE   18,075 0 0
Noble Energy COM 655044105 231 3,250 SH   SOLE   3,250 0 0
Northrop Grumman COM 666807102 1,790 14,511 SH   SOLE   14,511 0 0
Novartis COM 66987v109 208 2,445 SH   SOLE   2,445 0 0
Occidental Petroleum COM 674599105 2,812 29,506 SH   SOLE   29,506 0 0
Oil/Gas Services ETF COM 78464a748 4,208 91,711 SH   SOLE   91,711 0 0
Omnicom Group COM 681919106 449 6,190 SH   SOLE   6,190 0 0
Oracle Corp. COM 68389X105 6,122 149,650 SH   SOLE   149,650 0 0
Owens & Minor Inc. COM 690732102 394 11,235 SH   SOLE   11,235 0 0
Paychex COM 704326107 510 11,980 SH   SOLE   11,980 0 0
Pepsico Incorporated COM 713448108 4,891 58,570 SH   SOLE   58,570 0 0
Pfizer Inc. COM 717081103 6,740 209,835 SH   SOLE   209,835 0 0
Philip Morris COM 718172109 426 5,204 SH   SOLE   5,204 0 0
Phillips 66 COM 718546104 2,263 29,372 SH   SOLE   29,372 0 0
PNC Financial Serv. COM 693475105 1,533 17,623 SH   SOLE   17,623 0 0
Precision Castparts COM 740189105 307 1,215 SH   SOLE   1,215 0 0
Priceline.com COM 741503403 366 307 SH   SOLE   307 0 0
Procter & Gamble Co COM 742718109 6,137 76,143 SH   SOLE   76,143 0 0
Prudential Financial COM 744320102 559 6,602 SH   SOLE   6,602 0 0
Qualcomm COM 747525103 13,268 168,250 SH   SOLE   168,250 0 0
Reliance Steel & Al. COM 759509102 52,609 744,538 SH   SOLE   744,538 0 0
Royal Dutch Shell COM 780259206 1,030 14,100 SH   SOLE   14,100 0 0
Salesforce.com COM 79466l302 242 4,234 SH   SOLE   4,234 0 0
Schlumberger Ltd COM 806857108 4,912 50,377 SH   SOLE   50,377 0 0
Science Applications COM 808625107 806 21,566 SH   SOLE   21,566 0 0
Southern Co. COM 842587107 433 9,847 SH   SOLE   9,847 0 0
SPDR Basic Mat ETF COM 81369y100 4,197 88,774 SH   SOLE   88,774 0 0
SPDR Energy ETF COM 81369Y506 235 2,637 SH   SOLE   2,637 0 0
SPDR Financial ETF COM 81369y605 1,150 51,478 SH   SOLE   51,478 0 0
SPDR Health Care ETF COM 81369Y209 319 5,453 SH   SOLE   5,453 0 0
SPDR Industrial ETF COM 81369y704 344 6,567 SH   SOLE   6,567 0 0
SPDR Technology ETF COM 81369Y803 1,155 31,775 SH   SOLE   31,775 0 0
SPDR Utilities ETF COM 81369y886 3,690 89,005 SH   SOLE   89,005 0 0
Starbucks Corp. COM 855244109 4,197 57,198 SH   SOLE   57,198 0 0
State Street Corp. COM 857477103 2,002 28,784 SH   SOLE   28,784 0 0
Stryker Corporation COM 863667101 916 11,247 SH   SOLE   11,247 0 0
Suncor Energy Inc. COM 867224107 599 17,139 SH   SOLE   17,139 0 0
Symantec COM 871503108 588 29,445 SH   SOLE   29,445 0 0
Sysco Corp. COM 871829107 871 24,095 SH   SOLE   24,095 0 0
Target Corporation COM 87612E106 3,984 65,843 SH   SOLE   65,843 0 0
TE Connectivity COM h84989104 362 6,010 SH   SOLE   6,010 0 0
Texas Instruments COM 882508104 2,986 63,311 SH   SOLE   63,311 0 0
Thermo Fisher Sci COM 883556102 673 5,600 SH   SOLE   5,600 0 0
Time Warner COM 887317303 4,574 70,019 SH   SOLE   70,019 0 0
TJX Cos Inc. COM 872540109 394 6,490 SH   SOLE   6,490 0 0
Travelers Co. COM 89417e109 3,510 41,248 SH   SOLE   41,248 0 0
Tyco Int'l Ltd. COM h89128104 479 11,296 SH   SOLE   11,296 0 0
Ubiquiti Networks COM 90347a100 2,864 63,020 SH   SOLE   63,020 0 0
Union Pacific COM 907818108 4,507 24,017 SH   SOLE   24,017 0 0
United Cmmnty Finl COM 909839102 392 100,000 SH   SOLE   100,000 0 0
United Parcel Serv. COM 911312106 4,722 48,486 SH   SOLE   48,486 0 0
United Tech Corp. COM 913017109 6,434 55,065 SH   SOLE   55,065 0 0
UnitedHealth Group COM 91324P102 5,046 61,538 SH   SOLE   61,538 0 0
US Bancorp COM 902973304 4,656 108,628 SH   SOLE   108,628 0 0
Vangd Energy Sig COM 921908802 253 1,956 SH   SOLE   1,956 0 0
Verizon Comm. COM 92343V104 1,605 33,750 SH   SOLE   33,750 0 0
Vgd Cons Disc ETF COM 92204a108 791 7,475 SH   SOLE   7,475 0 0
Vgd Cons Stpls ETF COM 92204a207 480 4,333 SH   SOLE   4,333 0 0
Vgd Energy ETF COM 92204a306 1,262 9,829 SH   SOLE   9,829 0 0
Vgd Financials ETF COM 92204A405 4,631 101,710 SH   SOLE   101,710 0 0
Vgd Health Care ETF COM 92204A504 936 8,752 SH   SOLE   8,752 0 0
Vgd Industrials ETF COM 92204a603 613 6,095 SH   SOLE   6,095 0 0
Vgd Info Tech ETF COM 92204A702 2,851 31,143 SH   SOLE   31,143 0 0
Vgd Materials ETF COM 92204a801 10,620 99,894 SH   SOLE   99,894 0 0
Vgd Telecom ETF COM 92204a884 9,352 109,883 SH   SOLE   109,883 0 0
Vgd Utility ETF COM 92204a876 8,779 96,981 SH   SOLE   96,981 0 0
Visa Inc. COM 92826c839 5,480 25,389 SH   SOLE   25,389 0 0
Vodafone Group COM 92857w209 356 9,668 SH   SOLE   9,668 0 0
Wal-Mart Stores Inc. COM 931142103 4,664 61,019 SH   SOLE   61,019 0 0
Walgreen Company COM 931422109 4,432 67,122 SH   SOLE   67,122 0 0
Walt Disney Hold Co. COM 254687106 7,736 96,614 SH   SOLE   96,614 0 0
Waste Management COM 94106L109 491 11,669 SH   SOLE   11,669 0 0
WD-40 Company COM 929236107 671 8,644 SH   SOLE   8,644 0 0
Wellpoint Inc. COM 94973v107 730 7,330 SH   SOLE   7,330 0 0
Wells Fargo & Co. COM 949746101 8,097 162,781 SH   SOLE   162,781 0 0
Western Alliance Bk COM 957638109 227 9,246 SH   SOLE   9,246 0 0
Whole Foods Markets COM 966837106 821 16,187 SH   SOLE   16,187 0 0
Worthington Inds. COM 981811102 241 6,303 SH   SOLE   6,303 0 0
Yahoo Inc. COM 984332106 1,358 37,822 SH   SOLE   37,822 0 0
Yum Brands Inc. COM 988498101 2,781 36,892 SH   SOLE   36,892 0 0
City Natl US Core Eq COM 17800p803 293 22,251 SH   SOLE   22,251 0 0
DFA TA US Core Eq 2 COM 233203314 181 13,320 SH   SOLE   13,320 0 0
Dividend Index ETF COM 464287168 527 7,186 SH   SOLE   7,186 0 0
Domini Social Equity COM 257132100 214 4,788 SH   SOLE   4,788 0 0
Harbor Cap Apprec COM 411511504 237 4,181 SH   SOLE   4,181 0 0
iShares S&P 500 ETF COM 464287200 3,192 16,966 SH   SOLE   16,966 0 0
Russell 1000 Gwth ETF COM 464287614 781 9,022 SH   SOLE   9,022 0 0
S&P 500 Growth ETF COM 464287309 570 5,709 SH   SOLE   5,709 0 0
S&P 500 Value ETF COM 464287408 255 2,937 SH   SOLE   2,937 0 0
SPDR 500 ETF COM 78462f103 2,380 12,729 SH   SOLE   12,729 0 0
SPDR DJIA ETF COM 78467x109 477 2,905 SH   SOLE   2,905 0 0
SPDR S&P Div ETF COM 78464a763 220 2,990 SH   SOLE   2,990 0 0
Vangd Growth ETF COM 922908736 626 6,692 SH   SOLE   6,692 0 0
Vangd Large-Cap ETF COM 922908637 6,212 72,218 SH   SOLE   72,218 0 0
Vangd Lg Cp Val ETF COM 922908744 322 4,127 SH   SOLE   4,127 0 0
Vanguard 500 ETF COM 922908363 245 1,429 SH   SOLE   1,429 0 0
Vanguard Div App ETF COM 921908844 320 4,247 SH   SOLE   4,247 0 0
Vgd Total Stk ETF COM 922908769 1,493 15,314 SH   SOLE   15,314 0 0
iShr Rus 2000 Gr ETF COM 464287648 3,502 25,735 SH   SOLE   25,735 0 0
iShrs Rus 2000 ETF COM 464287655 1,344 11,555 SH   SOLE   11,555 0 0
iShrs Rus Micro ETF COM 464288869 5,269 68,160 SH   SOLE   68,160 0 0
iShrs Rus Mid Vl ETF COM 464287473 334 4,862 SH   SOLE   4,862 0 0
iShrs Rus Midcap ETF COM 464287499 1,399 9,042 SH   SOLE   9,042 0 0
S&P 600/Growth ETF COM 464287887 9,384 78,874 SH   SOLE   78,874 0 0
S&P 600/Value ETF COM 464287879 378 3,333 SH   SOLE   3,333 0 0
S&P Small 600 ETF COM 464287804 871 7,910 SH   SOLE   7,910 0 0
SPDR S&P Mid400 ETF COM 78467y107 722 2,883 SH   SOLE   2,883 0 0
Vangd Extd Mkt ETF COM 922908652 592 6,971 SH   SOLE   6,971 0 0
Vangd MidCap ETF COM 922908629 1,961 17,265 SH   SOLE   17,265 0 0
Vangd Sm Cap ETF COM 922908751 4,661 41,265 SH   SOLE   41,265 0 0
Vangd Sm Cap Val ETF COM 922908611 2,760 27,424 SH   SOLE   27,424 0 0
Vngd SmCp Grwth ETF COM 922908595 745 6,000 SH   SOLE   6,000 0 0
EAFE Index ETF COM 464287465 5,780 86,018 SH   SOLE   86,018 0 0
EAFE Val Index ETF COM 464288877 541 9,400 SH   SOLE   9,400 0 0
iSh EAFE Sm ETF COM 464288273 321 6,147 SH   SOLE   6,147 0 0
iShares MSCI Gr ETF COM 464288885 2,351 33,141 SH   SOLE   33,141 0 0
MSCI Emerg Mkts ETF COM 464287234 824 20,085 SH   SOLE   20,085 0 0
Vangd Emrg Mkts ETF COM 922042858 1,163 28,648 SH   SOLE   28,648 0 0
Vangd FTSE ex US ETF COM 922042775 7,655 152,147 SH   SOLE   152,147 0 0
Vangd Ttl World ETF COM 922042742 358 5,995 SH   SOLE   5,995 0 0
Vd Sm FTSE ExUS ETF COM 922042718 617 5,774 SH   SOLE   5,774 0 0
Vngd FTSE Dev ETF COM 921943858 2,073 50,237 SH   SOLE   50,237 0 0
WisdomTree InlSm ETF COM 97717w760 504 7,745 SH   SOLE   7,745 0 0
ELEMENTS Intl ETN COM 870297801 133 15,545 SH   SOLE   15,545 0 0
SPDR Gold ETF COM 78463v107 255 2,060 SH   SOLE   2,060 0 0