13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ETFS Physical Palladium Shares INX 26923a106 241 5030 SH Sole 5030 ETFS Physical Platinum Shares INX 26922v101 464 2825 SH Sole 2825 FTSE/Macquarie Global Infrastr INX 78463x855 733 17920 SH Sole 17920 India Fund Inc. INX 454089103 742 23510 SH Sole 23510 Market Vectors Vietnam INX 57060u761 687 27300 SH Sole 27300 Morgan Stanley Technology Inde INX 78464a102 1221 20415 SH Sole 20415 Oil Svcs Hldrs Tr INX 678002106 2010 16400 SH Sole 16400 PowerShares Buyback Achievers INX 73935x286 510 23085 SH Sole 23085 PowerShares DB Agriculture INX 73936b408 715 29509 SH Sole 29509 PowerShares Water Resource INX 73935x575 1380 79184 SH Sole 79184 REIT Index Fund INX 464287564 424 7400 SH Sole 7400 Rydex S&P Pure Growth INX 78355w403 236 6456 SH Sole 6456 S&P 500 Index Trust INX 464287200 596 5083 SH Sole 5083 S&P 500 Spiders INX 78462F103 907 7750 SH Sole 7750 S&P Midcap 400 Index INX 464287507 1830 23257 SH Sole 23257 S&P Small Cap 600 INX 464287804 267 4495 SH Sole 4495 S&P Smallcap 600 Growth Index INX 464287887 1041 16998 SH Sole 16998 S&P Smallcap 600 Value Index F INX 464287879 1086 16939 SH Sole 16939 SPDR Gold Trust INX 78463v107 1734 15919 SH Sole 15919 SPDR S&P Midcap 400 INX 78467y107 873 6095 SH Sole 6095 StreetTracks SPDR Dividend INX 78464a763 1049 21272 SH Sole 21272 Vanguard Emerging Markets INX 922042858 5484 130114 SH Sole 130114 WisdomTree India Earnings Fd INX 97717w422 699 29949 SH Sole 29949 WisdomTree Intl Div Top 100 Fd INX 97717w786 461 10808 SH Sole 10808 WisdomTree Japan Small Cap Div INX 97717w836 818 19640 SH Sole 19640 iShares DJ US Medical Devices INX 464288810 857 14670 SH Sole 14670 iShares FTSE China INX 464287184 496 11785 SH Sole 11785 iShares MSCI Brazil Index INX 464286400 851 11550 SH Sole 11550 iShares MSCI EAFE Growth Index INX 464288885 1326 23407 SH Sole 23407 iShares MSCI EAFE Trust INX 464287465 7890 140937 SH Sole 140937 iShares MSCI EAFE Value Index INX 464288877 922 18208 SH Sole 18208 iShares MSCI Emerging Mkts Ind INX 464287234 4270 101372 SH Sole 101372 iShares MSCI Taiwan INX 464286731 748 59565 SH Sole 59565 iShares Russell 1000 Growth In INX 464287614 4422 85123 SH Sole 85123 iShares Russell 1000 Value Ind INX 464287598 2596 42516 SH Sole 42516 iShares Russell 2000 Growth INX 464287648 3650 49838 SH Sole 49838 iShares Russell 2000 Index Fd INX 464287655 686 10123 SH Sole 10123 iShares Russell 2000 Value INX 464287630 336 5265 SH Sole 5265 iShares Russell MidCap Growth INX 464287481 2640 54420 SH Sole 54420 iShares Russell MidCap Value INX 464287473 1998 49545 SH Sole 49545 iShares S&P 1500 Index Fd INX 464287150 331 6270 SH Sole 6270 iShares S&P 400 Midcap Growth INX 464287606 8551 100794 SH Sole 100794 iShares S&P 400 Midcap Value INX 464287705 5348 74971 SH Sole 74971 iShares S&P 500 Growth Index F INX 464287309 12268 204735 SH Sole 204735 iShares S&P 500 Value Index Fd INX 464287408 7915 140193 SH Sole 140193 iShares Silver Trust INX 46428q109 2719 158630 SH Sole 158630 3M Company COM 88579y101 674 8063 SH Sole 8063 AT&T Corp. COM 00206r102 2614 101144 SH Sole 101144 Abbott Laboratories COM 002824100 1112 21107 SH Sole 21107 Accenture Plc COM g1151c101 719 17150 SH Sole 17150 Air Products & Chem COM 009158106 207 2800 SH Sole 2800 Allstate Corp COM 020002101 722 22342 SH Sole 22342 Altria Group, Inc. COM 02209s103 1226 59755 SH Sole 59755 Amgen, Inc. COM 031162100 248 4150 SH Sole 4150 Apple Computer Inc. COM 037833100 564 2400 SH Sole 2400 BP PLC ADR COM 055622104 2633 46142 SH Sole 46142 Bank of New York Mellon COM 064058100 580 18797 SH Sole 18797 Boeing Co. COM 097023105 650 8956 SH Sole 8956 Brady Corp. COM 104674106 341 10950 SH Sole 10950 Bucyrus Int'l COM 118759109 317 4800 SH Sole 4800 CSX Corp. COM 126408103 204 4000 SH Sole 4000 Caterpillar COM 149123101 984 15658 SH Sole 15658 Chevron Corporation COM 166764100 1113 14675 SH Sole 14675 Cisco Systems COM 17275r102 1283 49294 SH Sole 49294 Citrix Systems COM 177376100 237 5000 SH Sole 5000 City Telecom Ltd. COM 178677209 262 16295 SH Sole 16295 Clorox Co. COM 189054109 552 8612 SH Sole 8612 Colgate-Palmolive COM 194162103 397 4655 SH Sole 4655 ConocoPhillips COM 20825c104 1216 23768 SH Sole 23768 Danaher Corp COM 235851102 252 3148 SH Sole 3148 Darden Restaurants COM 237194105 566 12700 SH Sole 12700 Devon Energy Corp. COM 25179M103 258 4000 SH Sole 4000 Duke Energy Corp. COM 26441c105 1264 77431 SH Sole 77431 Emerson Electric COM 291011104 561 11139 SH Sole 11139 Eni Spa Spons ADR COM 26874R108 362 7724 SH Sole 7724 Enterprise Products Partners L COM 293792107 489 14150 SH Sole 14150 Exelon Corp. COM 30161n101 1125 25677 SH Sole 25677 ExxonMobil COM 30231g102 1795 26792 SH Sole 26792 FPL Group Inc. COM 302571104 932 19275 SH Sole 19275 Fiserv Inc. COM 337738108 332 6550 SH Sole 6550 General Electric Co. COM 369604103 1242 68221 SH Sole 68221 General Mills COM 370334104 706 9973 SH Sole 9973 H&R Block COM 093671105 940 52800 SH Sole 52800 Harris Corp. COM 413875105 285 6000 SH Sole 6000 Hewlett-Packard Co. COM 428236103 449 8442 SH Sole 8442 IBM Corp. COM 459200101 235 1833 SH Sole 1833 Intel Corp. COM 458140100 1304 58504 SH Sole 58504 Itron, Inc. COM 465741106 555 7650 SH Sole 7650 J.P. Morgan Chase COM 46625h100 690 15424 SH Sole 15424 Johnson & Johnson COM 478160104 3539 54286 SH Sole 54286 Johnson Controls COM 478366107 998 30260 SH Sole 30260 Joy Global Inc. COM 481165108 635 11220 SH Sole 11220 Kimberly-Clark Corp. COM 494368103 1712 27227 SH Sole 27227 Kinder Morgan Energy Partners COM 494550106 279 4266 SH Sole 4266 Kohl's Corp. COM 500255104 870 15880 SH Sole 15880 Kraft Foods Inc. COM 50075n104 842 27838 SH Sole 27838 Li And Fung Ltd Ord .05 COM g5485f144 146 29650 SH Sole 29650 Marshall & Ilsley Corp. COM 571837103 81 10014 SH Sole 10014 Medtronic Inc. COM 585055106 391 8676 SH Sole 8676 Merck & Co. COM 58933y105 516 13807 SH Sole 13807 Microchip Tech Inc. COM 595017104 1010 35870 SH Sole 35870 Microsoft Corp. COM 594918104 1618 55251 SH Sole 55251 NIKE Inc. Cl. B COM 654106103 202 2750 SH Sole 2750 Nestle S.A. ADR COM 641069406 607 11825 SH Sole 11825 Nokia Corp ADR COM 654902204 156 10015 SH Sole 10015 Novartis AG ADR COM 66987v109 647 11956 SH Sole 11956 ONEOK Partners LP COM 68268n103 691 11270 SH Sole 11270 PPG Industries COM 693506107 760 11625 SH Sole 11625 PepsiCo, Inc. COM 713448108 593 8958 SH Sole 8958 Pfizer, Inc. COM 717081103 652 38019 SH Sole 38019 Philip Morris Int'l Inc. COM 718172109 1976 37892 SH Sole 37892 Plum Creek Timber COM 729251108 499 12818 SH Sole 12818 Potash Corp. of Saskatchewan COM 73755l107 548 4592 SH Sole 4592 Procter & Gamble COM 742718109 2393 37818 SH Sole 37818 Progress Energy COM 743263105 254 6463 SH Sole 6463 Royal Dutch Shell Cl A COM 780259206 524 9053 SH Sole 9053 Schlumberger Ltd. COM 806857108 351 5525 SH Sole 5525 Sigma Aldrich Corp COM 826552101 290 5400 SH Sole 5400 Southern Company COM 842587107 1096 33060 SH Sole 33060 Stryker Corp. COM 863667101 312 5460 SH Sole 5460 Sysco Corp. COM 871829107 615 20851 SH Sole 20851 Target Corp. COM 87612E106 215 4095 SH Sole 4095 The Mosaic Co. COM 61945a107 255 4200 SH Sole 4200 Thermo Fisher Scientific COM 883556102 444 8635 SH Sole 8635 U.S. Bancorp COM 902973304 424 16367 SH Sole 16367 Varian Medical Systems COM 92220P105 769 13900 SH Sole 13900 Veolia Environment COM 92334n103 941 27225 SH Sole 27225 Verizon Communctns COM 92343v104 2461 79325 SH Sole 79325 Walgreen Co. COM 931422109 645 17378 SH Sole 17378 SPDR Wells Fargo Pfd Stock ETF PFD 78464a292 2882 66415 SH Sole 66415 Dodge & Cox Intl Fund 256206103 214 6475.075 SH Sole 6475.075 Fidelity Spartan U.S. Equity I 315911206 243 5850.367 SH Sole 5850.367 Franklin Income Fd Cl C 353496805 92 43603.262 SH Sole 43603.262 Vanguard Mid-Cap Index Fund 922908843 225 12647.439 SH Sole 12647.439 World Funds Eastern European E 981477615 275 10550.352 SH Sole 10550.352