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
3M COM 88579Y101 315 1,785 SH   SOLE   1,785 0 0
Abbvie Inc COM 00287Y109 290 4,592 SH   SOLE   4,592 0 0
Aberdeen Asia Pacific Income COM 3009107 1,154 225,410 SH   SOLE   225,410 0 0
Accenture Ltd Cl A COM G1151C101 221 1,811 SH   SOLE   1,811 0 0
Alphabet A COM 02079K305 1,341 1,668 SH   SOLE   1,668 0 0
Alphabet C COM 02079K107 1,244 1,601 SH   SOLE   1,601 0 0
Apple Computer Inc COM 37833100 1,090 9,640 SH   SOLE   9,640 0 0
AT&T New COM 00206R102 309 7,617 SH   SOLE   7,617 0 0
Becton Dickinson COM 75887109 217 1,207 SH   SOLE   1,207 0 0
Berkshire Hathaway Inc B COM 84670702 737 5,098 SH   SOLE   5,098 0 0
Blackrock Core Bd TRUST COM 09249E101 1,325 93,217 SH   SOLE   93,217 0 0
Boeing Company COM 97023105 217 1,644 SH   SOLE   1,644 0 0
Cable One Inc COM 12685J105 254 435 SH   SOLE   435 0 0
Chevron Texaco Corp COM 166764100 639 6,211 SH   SOLE   6,211 0 0
ConocoPhillips COM 20825C104 241 5,541 SH   SOLE   5,541 0 0
Dominion Resources COM 25746U109 287 3,867 SH   SOLE   3,867 0 0
Du Pont COM 263534109 249 3,724 SH   SOLE   3,724 0 0
Exxon Mobil Corp COM 30231G102 1,705 19,535 SH   SOLE   19,535 0 0
F & C Claymore Pfd Sec Fd COM 338478100 922 44,316 SH   SOLE   44,316 0 0
FlexShares Global Upstream Nat Res Index 33939L407 267 9,700 SH   SOLE   9,700 0 0
FlexShares Morningstar Emerging Mkts Factor 33939L308 260 5,400 SH   SOLE   5,400 0 0
General Electric COM 369604103 568 19,162 SH   SOLE   19,162 0 0
George A Hormel & Co COM 44052100 203 5,342 SH   SOLE   5,342 0 0
Graham Holdings Co COM 384637104 209 435 SH   SOLE   435 0 0
Home Depot COM 437076102 321 2,492 SH   SOLE   2,492 0 0
Honeywell Intl Inc COM 438516106 221 1,897 SH   SOLE   1,897 0 0
Int'l Business Machines COM 459200101 511 3,220 SH   SOLE   3,220 0 0
iShares 0-5 Year TIPS Bond ETF 46429B747 6,219 61,514 SH   SOLE   61,514 0 0
iShares Barclays 1-3 Yr Treas Bond Index 464287457 608 7,145 SH   SOLE   7,145 0 0
iShares Barclays 7-10 Yr Treas Bond Index 464287440 1,033 9,235 SH   SOLE   9,235 0 0
iShares Cohen & Steers Realty Majors Index 464287564 2,218 21,140 SH   SOLE   21,140 0 0
iShares Core S&P 500 Index 464287200 8,454 38,857 SH   SOLE   38,857 0 0
iShares Core S&P SmallCap ETF 464287804 2,170 17,478 SH   SOLE   17,478 0 0
iShares Core Total US Bond Mkt ETF 464287226 8,530 75,880 SH   SOLE   75,880 0 0
iShares Core U.S. Growth ETF 464287671 661 15,534 SH   SOLE   15,534 0 0
iShares DJ US Financial Services Index 464287770 1,133 12,905 SH   SOLE   12,905 0 0
iShares DJ US Utilities Index 464287697 1,153 9,408 SH   SOLE   9,408 0 0
iShares Global Infrastructure ETF Index 464288372 362 8,700 SH   SOLE   8,700 0 0
iShares iBonds Sep 2019 AMT-Free Muni Bd 46429B564 294 11,463 SH   SOLE   11,463 0 0
iShares Jpx Nikkei 400 464287382 514 9,457 SH   SOLE   9,457 0 0
iShares Miners 464286335 266 23,927 SH   SOLE   23,927 0 0
iShares MSCI Brazil ETF 464286400 373 11,058 SH   SOLE   11,058 0 0
iShares MSCI Canada Index 464286509 876 34,117 SH   SOLE   34,117 0 0
iShares MSCI EAFE Index 464287465 3,854 65,187 SH   SOLE   65,187 0 0
iShares MSCI EAFE Small Cap Index 464288273 905 17,262 SH   SOLE   17,262 0 0
iShares MSCI Emerging Markets Index 464287234 1,485 39,648 SH   SOLE   39,648 0 0
iShares MSCI Pacific ex-Japan Index 464286665 292 6,906 SH   SOLE   6,906 0 0
iShares Nasdaq Biotechnology Index 464287556 458 1,582 SH   SOLE   1,582 0 0
iShares Russell 1000 Growth Index 464287614 255 2,445 SH   SOLE   2,445 0 0
iShares Russell 1000 Index 464287622 1,564 12,980 SH   SOLE   12,980 0 0
iShares Russell 2000 Index 464287655 749 6,033 SH   SOLE   6,033 0 0
iShares Russell 3000 Index 464287663 33,850 264,062 SH   SOLE   264,062 0 0
iShares S&P 500 Growth Index 464287309 1,875 15,409 SH   SOLE   15,409 0 0
iShares S&P 500 Value Index 464287408 966 10,178 SH   SOLE   10,178 0 0
iShares S&P Europe 350 Index 464287861 2,154 54,705 SH   SOLE   54,705 0 0
iShares S&P Global Energy Index 464287341 3,800 115,596 SH   SOLE   115,596 0 0
iShares S&P Global Healthcare Index 464287325 669 6,641 SH   SOLE   6,641 0 0
iShares S&P Global Telecom Index 464287275 259 4,182 SH   SOLE   4,182 0 0
iShares S&P MidCap 400 Growth Index 464287606 613 3,509 SH   SOLE   3,509 0 0
iShares S&P MidCap 400 Index 464287507 1,792 11,581 SH   SOLE   11,581 0 0
iShares S&P MidCap 400 Value Index 464287705 1,183 8,897 SH   SOLE   8,897 0 0
iShares S&P N.Amer Natural Resources Index 464287374 8,580 248,988 SH   SOLE   248,988 0 0
iShares S&P N.Amer Technology Index 464287549 421 3,405 SH   SOLE   3,405 0 0
iShares S&P SmallCap 600 Growth Index 464287887 1,049 7,650 SH   SOLE   7,650 0 0
iShares S&P SmallCap 600 Value Index 464287879 3,367 26,979 SH   SOLE   26,979 0 0
iShares S&P/Citi Intl Treas Bond Index 464288117 3,874 38,586 SH   SOLE   38,586 0 0
iShares Short Term Muni Bond 464288158 490 4,619 SH   SOLE   4,619 0 0
iShares TIPS Bond ETF 464287176 8,258 70,892 SH   SOLE   70,892 0 0
Johnson and Johnson COM 478160104 550 4,655 SH   SOLE   4,655 0 0
JP Morgan Chase & Co COM 46625H100 233 3,501 SH   SOLE   3,501 0 0
Market Vectors Investment Grade Floating Rate ETF 57060U514 5,889 236,303 SH   SOLE   236,303 0 0
McKesson Corp COM 58155Q103 336 2,016 SH   SOLE   2,016 0 0
Medtronic Inc COM G5960L103 242 2,803 SH   SOLE   2,803 0 0
Merck and Company COM 58933Y105 816 13,077 SH   SOLE   13,077 0 0
MFC FlexShares STOXX Global Broad Infrastructure I 33939L795 366 8,100 SH   SOLE   8,100 0 0
MFC FLEXSHARES TR CURRENCY HEDGED MORNINGSTAR 33939L100 251 9,700 SH   SOLE   9,700 0 0
Middlesex Wtr Co COM 596680108 247 7,000 SH   SOLE   7,000 0 0
Neogen Corp COM 640491106 338 6,046 SH   SOLE   6,046 0 0
Patterson Companies COM 703395103 225 4,889 SH   SOLE   4,889 0 0
PepsiCo Inc COM 713448108 368 3,384 SH   SOLE   3,384 0 0
Pfizer Inc COM 717081103 278 8,212 SH   SOLE   8,212 0 0
PowerShares WilderHill Clean Energy Index 73935X500 649 167,608 SH   SOLE   167,608 0 0
Proctor and Gamble COM 742718109 408 4,546 SH   SOLE   4,546 0 0
Royce Micro-Cap Trust Inc. COM 780915104 1,936 247,933 SH   SOLE   247,933 0 0
Schwab US Brd Mkt ETF 808524102 1,646 31,465 SH   SOLE   31,465 0 0
Schwab US Small-Cap ETF 808524607 1,258 21,856 SH   SOLE   21,856 0 0
Southern Company COM 842587107 271 5,292 SH   SOLE   5,292 0 0
SPDR Consumer Discret Selct Sector Index 81369Y407 601 7,513 SH   SOLE   7,513 0 0
SPDR DB Int'l Govt Infl-Prtct Bd 78464A490 4,330 76,046 SH   SOLE   76,046 0 0
SPDR DoubleLine Total Return Tact ETF 78467V848 2,518 50,178 SH   SOLE   50,178 0 0
SPDR Dow Jones Intl 78463X863 205 4,912 SH   SOLE   4,912 0 0
SPDR S&P Metals & Mining ETF 78464A755 685 25,841 SH   SOLE   25,841 0 0
SPDR Spdr Health Care 81369Y209 307 4,256 SH   SOLE   4,256 0 0
SPDR Tr Int-Finl 81369Y605 381 19,727 SH   SOLE   19,727 0 0
Templeton Emerging Market Fund COM 880191101 1,444 114,355 SH   SOLE   114,355 0 0
Templeton Global Incm Fd COM 880198106 1,169 187,286 SH   SOLE   187,286 0 0
Union Pacific Corp COM 907818108 404 4,147 SH   SOLE   4,147 0 0
Vanguard Emerging Markets Index 922042858 2,160 57,409 SH   SOLE   57,409 0 0
Vanguard Energy Index 92204A306 1,582 16,192 SH   SOLE   16,192 0 0
Vanguard European Index 922042874 241 4,954 SH   SOLE   4,954 0 0
Vanguard FTSE All-Wld ex-US SmCp Index 922042718 2,448 24,600 SH   SOLE   24,600 0 0
Vanguard FTSE ETF Developed Markets 921943858 17,949 479,804 SH   SOLE   479,804 0 0
Vanguard Mid-Cap Index 922908629 277 2,142 SH   SOLE   2,142 0 0
Vanguard Reit 922908553 3,278 37,792 SH   SOLE   37,792 0 0
Vanguard Russell 3000 Index 92206C599 2,077 20,896 SH   SOLE   20,896 0 0
Vanguard S&P 500 Value Index 921932703 3,080 33,647 SH   SOLE   33,647 0 0
Vanguard Small Cap Growth Index 922908595 252 1,912 SH   SOLE   1,912 0 0
Vanguard Small Cap Value 922908611 351 3,172 SH   SOLE   3,172 0 0
Vanguard Total Bond Market ETF 921937835 14,095 167,520 SH   SOLE   167,520 0 0
Vanguard Total World Stock Index 922042742 486 7,984 SH   SOLE   7,984 0 0
Walt Disney COM 254687106 284 3,063 SH   SOLE   3,063 0 0
Wells Fargo & Co New COM 949746101 446 10,074 SH   SOLE   10,074 0 0
Yum Brands Inc. COM 988498101 220 2,427 SH   SOLE   2,427 0 0