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 84670207 198 100 SH   SOLE   100 0 0
3M Large Blend 88579Y101 91 604 SH   SOLE   604 0 0
A E S Corp. Large Blend 00808N202 35 3,684 SH   SOLE   3,684 0 0
A F L A C Inc. Large Blend 001055102 12 200 SH   SOLE   200 0 0
Abbott Laboratories Large Blend 002819AC4 77 1,708 SH   SOLE   1,708 0 0
Abbvie Inc Large Growth 00287Y109 55 924 SH   SOLE   924 0 0
Adobe Systems Inc. Large Blend 00724F101 75 800 SH   SOLE   800 0 0
Advanced Optics Electronics Co Small Blend 01858T107 1 20,000 SH   SOLE   20,000 0 0
Aegon Nv Pfd Large Blend 007924103 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 5 83 SH   SOLE   83 0 0
Alphabet Inc Large Blend 02079K107 58 77 SH   SOLE   77 0 0
Alphabet Inc Class A Large Growth 02079K107 60 77 SH   SOLE   77 0 0
Alps Alerian Mlp Etf Large Blend 00162Q866 56 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 72 106 SH   SOLE   106 0 0
American Axle & Mfg Small Blend 024061103 30 1,586 SH   SOLE   1,586 0 0
American Intl Group Inc Large Blend 026874784 1 5 SH   SOLE   5 0 0
American Water Works, Inc. Large Blend 30420103 70 1,174 SH   SOLE   1,174 0 0
Amgen Incorporation Large Blend 31162100 23 140 SH   SOLE   140 0 0
Anadarko Petro Large Blend 32511107 5 106 SH   SOLE   106 0 0
Apple Computer, Inc. Large Blend 37833100 168 1,593 SH   SOLE   1,593 0 0
Applied Industrial Tech. Inc. Small Blend 03820C105 224 5,520 SH   SOLE   5,520 0 0
Ares Capital Corp Mid Blend 04010L608 41 2,850 SH   SOLE   2,850 0 0
Arris Group Inc Large Blend 04270V106 3 85 SH   SOLE   85 0 0
AT&T Inc New Large Blend 00206R102 168 4,891 SH   SOLE   4,891 0 0
Auto Data Processing Large Blend 53015103 72 850 SH   SOLE   850 0 0
Autonation Inc Large Blend 05329W102 33 549 SH   SOLE   549 0 0
Autozone Inc Large Value 53332102 34 46 SH   SOLE   46 0 0
B P Prudhoe Bay Rlty Tr Unit B Mid Blend 55630107 3 120 SH   SOLE   120 0 0
Bank of New York Mellon Corp Large Blend 64058100 12 300 SH   SOLE   300 0 0
Baxalta Incorporated Small Blend 07177M103 16 400 SH   SOLE   400 0 0
Baxter International, Inc. Large Blend 71813109 51 1,340 SH   SOLE   1,340 0 0
Bed Bath & Beyond Large Blend 75896100 10 200 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 552 4,179 SH   SOLE   4,179 0 0
Biomarin Pharmaceutical Inc Co Large Value 09061G101 38 362 SH   SOLE   362 0 0
Blackhawk Network Large Growth 09238E203 17 388 SH   SOLE   388 0 0
Blackrock Inc Large Blend 02553E106 31 92 SH   SOLE   92 0 0
Blackrock MuniYield Inve High Yield Bond 09254F100 45 2,900 SH   SOLE   2,900 0 0
Briggs & Stratton Corp Small Growth 109043109 4 219 SH   SOLE   219 0 0
Bristol-Myers Squibb Co. Large Blend 110122108 110 1,600 SH   SOLE   1,600 0 0
C S R A Inc Large Blend 12650T104 1 42 SH   SOLE   42 0 0
Canadian Natural Resources Ltd Large Blend 136385101 9 400 SH   SOLE   400 0 0
Caterpillar, Inc. Large Blend 149123101 7 100 SH   SOLE   100 0 0
Cboe Holdings Inc Large Blend 12503Q109 33 502 SH   SOLE   502 0 0
Cdk Global Inc Small Blend 12508E101 13 283 SH   SOLE   283 0 0
Central Fd of Canada Small Growth 153501101 2 190 SH   SOLE   194 0 0
Charles Schwab & Co. Large Blend 808513105 4 120 SH   SOLE   120 0 0
ChevronTexaco Corp Large Blend 166764100 229 2,544 SH   SOLE   2,544 0 0
Chicago Mercantile Exchange Ho Large Blend 26875P101 32 349 SH   SOLE   349 0 0
Chimera Investment Corp Reit UNDEFINED 16934Q109 34 2,500 SH   SOLE   2,500 0 0
Chipotle Mexican Grill Class A Large Blend 169656105 576 1,200 SH   SOLE   1,200 0 0
CIGNA Corp Large Blend 125509109 84 575 SH   SOLE   575 0 0
Cisco Systems, Inc. Large Growth 17275R102 106 3,896 SH   SOLE   3,896 0 0
Coca Cola Company Large Blend 191216100 48 1,112 SH   SOLE   1,112 0 0
Cohen & Steers REIT & Preferre Corporate Bond 19247X100 55 3,000 SH   SOLE   3,000 0 0
Colgate Palmolive Co. Large Blend 194162103 142 2,134 SH   SOLE   2,134 0 0
Computer Sciences Corp Large Blend 205363104 1 42 SH   SOLE   42 0 0
Conocophillips Large Blend 20825C104 6 130 SH   SOLE   130 0 0
Consolidated Edison Inc. Small Blend 209115104 43 667 SH   SOLE   667 0 0
Costco Whsl Corp New Large Blend 22160K105 16 100 SH   SOLE   100 0 0
Countrywide Cap Pfd Large Blend 222388209 13 500 SH   SOLE   500 0 0
Deere & Co Large Blend 244199105 13 165 SH   SOLE   165 0 0
Delek US Holdings Small Value 24664T103 31 1,268 SH   SOLE   1,268 0 0
Detroit Edison Large Blend 233051879 67 838 SH   SOLE   838 0 0
Deutsche X-Trackers Etf Large Blend 233051200 2,430 89,474 SH   SOLE   89,474 0 0
Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 46 425 SH   SOLE   425 0 0
Disney Large Blend 254687106 74 707 SH   SOLE   707 0 0
DJ Global Real Estate Large Growth 78463X749 3,474 74,240 SH   SOLE   74,240 0 0
Douglas Emmett, Inc. Large Blend 25960P109 35 1,136 SH   SOLE   1,136 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 56 778 SH   SOLE   778 0 0
EBAY, Inc. Large BLend 278642103 3 110 SH   SOLE   110 0 0
Electronic Cigs Intl Gp Small Blend 285560207 13 50,000 SH   SOLE   50,000 0 0
EMC Corp Mass Large Blend 268648102 19 732 SH   SOLE   732 0 0
Emerson Electric Co Large Blend 291011104 22 450 SH   SOLE   450 0 0
Entergy Corp New Large Blend 29364G103 36 533 SH   SOLE   533 0 0
Exelon Corporation Large Growth 30161N101 15 539 SH   SOLE   539 0 0
Exxon Mobil Corporation Large Blend 30231G102 331 4,246 SH   SOLE   4,246 0 0
Facebook Inc Class A Large Growth 30303M102 64 611 SH   SOLE   611 0 0
Fedex Corporation Large Blend 31428X106 19 125 SH   SOLE   125 0 0
First Tr Dj Internet Fd Small Growth 33734X200 40 530 SH   SOLE   530 0 0
Fleetcor Technologie Large Blend 339041105 3 20 SH   SOLE   20 0 0
Fleetmatics Group Plc Small Growth G35569105 3 59 SH   SOLE   59 0 0
Frontier Communications Mid Blend 35906A108 1 6 SH   SOLE   6 0 0
Garmin Ltd F Small Blend H2906T109 34 923 SH   SOLE   923 0 0
General Electric Large Blend 369604103 203 6,502 SH   SOLE   6,502 0 0
General Mills Inc Large Blend 370334104 31 530 SH   SOLE   530 0 0
Gentherm Inc Large Blend 37253A103 3 70 SH   SOLE   70 0 0
Genuine Parts Co. Large Blend 372460105 34 393 SH   SOLE   393 0 0
Gilead Sciences Inc Large Growth 375558103 44 435 SH   SOLE   435 0 0
Glaxosmithkline PLC ADRF Large Blend 3733W105 32 800 SH   SOLE   800 0 0
Guggenheim Bltshrs 2023 Small Growth 18383M241 50 2,492 SH   SOLE   2,492 0 0
Guggenheim Bltshrs 2024 Small Growth 18383M233 50 2,505 SH   SOLE   2,505 0 0
Guggenheim Bullet 2021 Large Blend 18383M266 50 2,434 SH   SOLE   2,434 0 0
Guggenheim Bullet 2022 Large Blend 18383M258 50 2,457 SH   SOLE   2,457 0 0
Guggenheim Defensive Equity Large Value 18383M878 1,380 39,611 SH   SOLE   39,611 0 0
Halliburton Company Large Blend 406216101 14 400 SH   SOLE   400 0 0
Halyard Health Inc Small Growth 40650V100 3 100 SH   SOLE   100 0 0
Hancock John Financial Large Blend 409735206 12 412 SH   SOLE   412 0 0
Hatteras Financial Corp Small Blend 41902R103 26 2,000 SH   SOLE   2,000 0 0
Headwaters Inc Mid Blend 42210P102 3 200 SH   SOLE   200 0 0
Hershey Foods Corp. Large Blend 427866108 14 162 SH   SOLE   162 0 0
Hollysys Auto Tech Ltd Small Growth G45667105 4 160 SH   SOLE   160 0 0
Home Depot Large Blend 437076102 262 1,982 SH   SOLE   1,982 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 59 427 SH   SOLE   427 0 0
Indivior Plc Ord Small Growth G4766E108 1 500 SH   SOLE   500 0 0
Infinera Corp New Small Growth 45667G103 152 8,415 SH   SOLE   8,415 0 0
Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 14 250 SH   SOLE   250 0 0
Intel Corp Large Blend 458140100 36 1,040 SH   SOLE   1,040 0 0
Invesco Mortgage Capital Small Value 46131B209 41 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 530 5,342 SH   SOLE   5,342 0 0
Ishares MSCI ACWI Index Large Blend 464288257 145 2,604 SH   SOLE   2,604 0 0
Ishares MSCI EAFE Large Blend 464287465 26 448 SH   SOLE   448 0 0
Ishares MSCI Emerging Mkts Small Growth 464287234 2 75 SH   SOLE   75 0 0
Ishares MSCI Intl Large Blend 464288240 612 15,462 SH   SOLE   15,462 0 0
Ishares Russell 1000 Index Large Blend 464287622 1,392 12,289 SH   SOLE   12,289 0 0
IShares Russell 1000 Value Large Value 464287598 623 6,365 SH   SOLE   6,365 0 0
Ishares Russell 2000 Growth Small Blend 464287648 92 663 SH   SOLE   663 0 0
IShares Russell 2000 Index Fun Small Blend 464287655 1,539 13,666 SH   SOLE   13,666 0 0
Ishares Russell Midcap Index Mid Blend 464287499 47 293 SH   SOLE   293 0 0
Ishares S&P 500 Index Large Blend 464287200 432 2,111 SH   SOLE   2,111 0 0
Ishares S&P Midcap 400 Index Mid Blend 464287507 1,299 9,326 SH   SOLE   9,326 0 0
Ishares S&P US Pfd Stk Large Blend 464288687 31 788 SH   SOLE   788 0 0
Ishares Silver Trust Large Blend 46428Q109 7 525 SH   SOLE   525 0 0
IShares Trust Dow Jones Select Large Blend 464287168 957 12,735 SH   SOLE   12,735 0 0
J.P. Morgan Chase & Company Large Blend 46625H100 17 252 SH   SOLE   252 0 0
Johnson and Johnson Large Blend 478160104 461 4,485 SH   SOLE   4,485 0 0
Johnson Controls, Inc. Large Blend 478366107 7 179 SH   SOLE   179 0 0
Kbr Inc Com Mid Blend 48242W106 7 400 SH   SOLE   400 0 0
Kimberly-Clark Corp. Large Blend 494368103 102 803 SH   SOLE   803 0 0
KRAFT HEINZ CO COM Large Growth 50076Q106 32 440 SH   SOLE   440 0 0
L-3 Communications Holdings Large Blend 502424104 36 300 SH   SOLE   300 0 0
Lannett Inc Mid Blend 516012101 2 58 SH   SOLE   58 0 0
Leh Brothers Capital Trust Large Blend 52519Y209 1 500 SH   SOLE   500 0 0
Level 3 Communications Mid Blend 52729N308 2 39 SH   SOLE   39 0 0
Lincoln National Co Large Blend 534187109 31 625 SH   SOLE   625 0 0
Lowes Companies, Inc. Large Blend 548661107 91 1,200 SH   SOLE   1,200 0 0
M D U Resources Group Mid Blend 552690109 23 1,237 SH   SOLE   1,237 0 0
McDonalds Large Blend 580135101 40 340 SH   SOLE   340 0 0
Medtronic Inc Large Blend G5960L103 85 1,100 SH   SOLE   1,100 0 0
Merck & Co. Large Blend 58933Y105 244 4,624 SH   SOLE   4,624 0 0
Merrill Lynch 7.28% Pfd Pfd Small Blend 59021K205 18 700 SH   SOLE   700 0 0
Methode Electronics Large Blend 591520200 2 72 SH   SOLE   72 0 0
Microsoft Corp Large Blend 594918104 394 7,110 SH   SOLE   7,110 0 0
Mid Cap SPDR Trust Unit Mid Value 78467Y107 35 138 SH   SOLE   138 0 0
Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 4 600 SH   SOLE   600 0 0
Mkt Vectors Biotech Etf Biotec Small Growth 57060U183 44 346 SH   SOLE   346 0 0
Mondelez International Large Blend 609207105 4 100 SH   SOLE   100 0 0
Mylan Laboratories Inc. Large Blend N59465109 8 150 SH   SOLE   150 0 0
National Fuel Gas Co. Mid Blend 636180101 4 100 SH   SOLE   100 0 0
Nestle Sa-Sponsored Adr Large Blend 641069406 69 926 SH   SOLE   926 0 0
Newmont Mining Large Blend 651639106 1 56 SH   SOLE   56 0 0
Next Group Plc Ord Small Growth G6500M106 27 247 SH   SOLE   247 0 0
Nike Inc Class B Large Blend 654106103 52 828 SH   SOLE   828 0 0
Northwest Natural Ga Small Value 667655104 107 2,112 SH   SOLE   2,112 0 0
NRG Energy Inc New Mid Growth 629377508 16 1,400 SH   SOLE   1,400 0 0
Oracle Corporation Large Blend 68389X105 7 200 SH   SOLE   200 0 0
Owens Realty Mtg Inc Large Growth 690828108 144 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 4 110 SH   SOLE   110 0 0
Pepsico Large Blend 713448108 293 2,929 SH   SOLE   2,929 0 0
Perpetual Energy Large Blend 714270105 1 250 SH   SOLE   250 0 0
Pfizer Large Blend 717081103 40 1,239 SH   SOLE   1,239 0 0
Philip Morris Intl Inc Large Growth 718172109 9 100 SH   SOLE   100 0 0
Phillips 66 Large Value 718546104 21 261 SH   SOLE   261 0 0
Pimco Exch Traded Fund Large Blend 72201R817 358 3,617 SH   SOLE   3,617 0 0
Pinelawn Cemetery Mid Growth 723104105 34 125 SH   SOLE   125 0 0
Pioneer Natural Res Co Large Growth 701018103 30 237 SH   SOLE   237 0 0
Powershares Global Etf Fundame Mid Growth 73936T557 952 54,566 SH   SOLE   54,566 0 0
Praxair Inc Large Blend 74005P104 20 200 SH   SOLE   200 0 0
Proctor & Gamble Large Blend 742718109 207 2,608 SH   SOLE   2,608 0 0
Proshares Ultrshrt Msci Large Growth 74348A673 2 20 SH   SOLE   20 0 0
Prospect Capital Corp Small Value 74348T201 31 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
Rayonier Advanced Matl Small Growth 75508B104 1 61 SH   SOLE   61 0 0
Rbs Cap Fdg T Pfd Large Value 74928P207 12 500 SH   SOLE   500 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
Rowe T Price Group Inc Large Blend 74144T108 33 459 SH   SOLE   459 0 0
S&P 500 Equal Weight Large Blend 78355W106 10,406 135,773 SH   SOLE   135,773 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 Growth 800013104 3 34 SH   SOLE   34 0 0
Sanofi Synthelabo ADR Large Growth 80105N105 37 868 SH   SOLE   868 0 0
Schwab Emerging Mkt ETF Large Blend 808524706 432 22,157 SH   SOLE   22,157 0 0
Schwab Fundamental US Lg Co ET Large Growth 808524771 183 6,398 SH   SOLE   6,398 0 0
Schwab Intl Eq ETF Large Growth 808524805 4,444 161,243 SH   SOLE   161,243 0 0
Schwab US Broad Mkt ETF Large Growth 808524102 23,389 476,931 SH   SOLE   476,931 0 0
Schwab US Equity Dividend Large Growth 808524797 13,601 352,710 SH   SOLE   352,710 0 0
Schwab US Large Cap ETF Large Growth 808524201 1,013 20,847 SH   SOLE   20,847 0 0
Schwab US Large Growth ETF Large Growth 808524300 2,701 51,118 SH   SOLE   51,118 0 0
Schwab US Mid-Cap ETF Mid Growth 808524508 10,520 262,531 SH   SOLE   262,531 0 0
Schwab US Reit ETF Large Blend 808524847 98 2,461 SH   SOLE   2,461 0 0
Schwab US Smallcap ETF Small Growth 808524607 9,150 175,665 SH   SOLE   175,665 0 0
Sector Financials Large Growth 81369Y605 6 263 SH   SOLE   263 0 0
Sector Technology Select Large Growth 81369Y605 479 11,174 SH   SOLE   11,174 0 0
Spdr Barclays Etf Large Blend 78464A151 70 2,282 SH   SOLE   2,282 0 0
Spdr S & P Intl Dividend Large Value 78463X772 13 390 SH   SOLE   390 0 0
Spdr S&P 400 Mid Cap Mid Blend 78464A839 165 2,166 SH   SOLE   2,166 0 0
Spectra Energy Corp Large Blend 847560109 9 377 SH   SOLE   377 0 0
St. Jude Medical Inc. Large Blend 790849103 104 1,678 SH   SOLE   1,678 0 0
Starbucks Corp. Large Blend 855244109 106 1,774 SH   SOLE   1,774 0 0
Stryker Corporation Large Blend 863667107 65 700 SH   SOLE   700 0 0
Super Micro Computer Large Growth 86800U104 2 72 SH   SOLE   72 0 0
Synaptics Inc Large Blend 87157D109 3 33 SH   SOLE   33 0 0
Sysco Corporation Large Blend 871829107 31 750 SH   SOLE   750 0 0
Target Corporation Large Blend 87612E106 44 600 SH   SOLE   600 0 0
Tata Motors Ltd Adr F Spons Large Blend 876568502 113 3,850 SH   SOLE   3,850 0 0
Templeton Emrg Mkt Ord Small Growth G87546100 19 3,100 SH   SOLE   3,100 0 0
Tenaris S A Adr F Spons Large Blend 88031M109 5 200 SH   SOLE   200 0 0
Tenn Vly Auth 5.49% 6/1/2028 P Corporate Bond 880591300 24 975 SH   SOLE   975 0 0
Tennessee Vly Au Pfd Large Blend 880591409 12 500 SH   SOLE   500 0 0
Tesla Motors Inc Small Growth 88160R101 2 10 SH   SOLE   10 0 0
Teva Pharm Inds Ltd. ADRF Large Blend 881624209 108 1,650 SH   SOLE   1,650 0 0
Texas Instruments, Inc. Large Blend 882508104 33 600 SH   SOLE   600 0 0
The Whitewave Foods Co Small Growth 966244105 49 1,250 SH   SOLE   1,250 0 0
Thermo Fisher Scientific Com Large Growth 883556102 103 726 SH   SOLE   726 0 0
Thl Credit Inc Small Growth 872438106 43 4,000 SH   SOLE   4,000 0 0
Thl Credit Senior Loan C Large Blend 872438205 49 3,110 SH   SOLE   3,110 0 0
Tortoise Egy Infrastruct Small Blend 89147L100 16 570 SH   SOLE   570 0 0
Trump Entertmt Resor Large Blend 89816T202 1 6 SH   SOLE   6 0 0
Two Harbors Investment Mid Value 90187B101 33 4,125 SH   SOLE   4,125 0 0
Union Pacific Corp. Large Blend 907818108 61 785 SH   SOLE   785 0 0
United Contl Hldgs Inc Large Blend 902549807 3 44 SH   SOLE   44 0 0
United Healthcare Corp Large Blend 91324P102 75 641 SH   SOLE   641 0 0
United Parcel Service B Class Large Blend 911312106 91 950 SH   SOLE   950 0 0
United Technologies Corp Large Blend 913017109 173 1,800 SH   SOLE   1,800 0 0
Vanguard Emerging Markets Vipe Large Blend 922042858 32 993 SH   SOLE   993 0 0
Vanguard High Dividend Yield E Large Value 921946406 176 2,637 SH   SOLE   2,637 0 0
Vanguard Large Cap Large Value 922908637 21 225 SH   SOLE   225 0 0
Vanguard Reit Small Value 922908553 50 622 SH   SOLE   622 0 0
Vanguard Small Cap ETF Small Blend 922908751 155 1,404 SH   SOLE   1,404 0 0
Verizon Communications Large Blend 92343V104 64 1,383 SH   SOLE   1,383 0 0
Vodafone Airtouch ADR Large Blend 92857W100 15 462 SH   SOLE   462 0 0
Wal-Mart Stores, Inc. Large Blend 931142103 6 100 SH   SOLE   100 0 0
Walgreens Boots Allianc Large Growth 931427108 184 2,156 SH   SOLE   2,156 0 0
Washington Large Blend 939653101 4 149 SH   SOLE   149 0 0
Wayside Technology Small Value 946760105 4 215 SH   SOLE   215 0 0
Wells Fargo & Co New Large Blend 949746101 317 5,826 SH   SOLE   5,826 0 0
Western Asset Claymore Large Blend 95766R104 40 3,900 SH   SOLE   3,900 0 0
Whole Foods Market Inc Large Blend 966837106 20 600 SH   SOLE   600 0 0
Wisconsin Egy CP Hldg Mid Blend 92939U106 51 1,000 SH   SOLE   1,000 0 0
Wisdomtree Intl Hedged Large Growth 97717X594 38,571 1,459,347 SH   SOLE   1,459,347 0 0
XCEL Energy, Inc. Large Blend 98389B100 105 2,913 SH   SOLE   2,913 0 0
Yorkville High Inc Etf High Yield Bond 301505103 9 1,985 SH   SOLE   1,985 0 0