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
Abbvie Inc COM 00287Y109 237,134 4,151 SH   SOLE   0 0 4,151
Aetna Inc COM 008117AG8 31,071 25,000 SH   SOLE   0 0 25,000
Allergan Inc COM 18490102 494,783 1,846 SH   SOLE   0 0 1,846
Alphabet Inc Class A COM 02079K305 421,120 552 SH   SOLE   0 0 552
Alphabet Inc Class C COM 02079K107 427,601 574 SH   SOLE   0 0 574
Amerisourcebergen Co COM 03073E105 588,540 6,800 SH   SOLE   0 0 6,800
Amgen Incorporated COM 031162AP5 307,356 2,050 SH   SOLE   0 0 2,050
Apple Computer Inc COM 37833100 456,014 4,184 SH   SOLE   0 0 4,184
Arthur J Gallagher COM 363576109 445,778 10,022 SH   SOLE   0 0 10,022
Barclays Bank Plc COM 06741RBC4 25,993 25,000 SH   SOLE   0 0 25,000
Barclays Bank Plc COM 06738JGX6 21,460 20,000 SH   SOLE   0 0 20,000
Becton Dickinson & C COM 75887109 339,317 2,235 SH   SOLE   0 0 2,235
Blackrock Inc COM 09247X101 561,940 1,650 SH   SOLE   0 0 1,650
Bldrs Emerging Mkts ETF 09348R300 323,300 10,440 SH   SOLE   0 0 10,440
Caterpillar Inc COM 149123101 239,187 3,125 SH   SOLE   0 0 3,125
Celgene Corp COM 151020104 476,428 4,760 SH   SOLE   0 0 4,760
Cisco Systems Inc COM 17275R102 208,410 7,320 SH   SOLE   0 0 7,320
Coca-Cola Company COM 191216100 305,061 6,576 SH   SOLE   0 0 6,576
Colgate-Palmolive Co COM 194162103 64,445 9,121 SH   SOLE   0 0 9,121
Comcast Corp New Cl COM 20030N101 279,441 4,575 SH   SOLE   0 0 4,575
Conocophillips COM 20826FAE6 19,627 20,000 SH   SOLE   0 0 20,000
D T E Energy Company COM 233331107 1,359,356 14,994 SH   SOLE   0 0 14,994
Emerson Electric Co COM 291011104 356,417 6,554 SH   SOLE   0 0 6,554
Energy Transfer Part COM 29273R109 225,733 6,980 SH   SOLE   0 0 6,980
Enterprise Prd Prtnr COM 293792107 411,154 16,700 SH   SOLE   0 0 16,700
Exxon Mobil Corporat COM 30231G102 463,673 5,547 SH   SOLE   0 0 5,547
Fiserv Inc COM 337738108 205,160 2,000 SH   SOLE   0 0 2,000
Ford Motor Company COM 345370860 231,936 17,180 SH   SOLE   0 0 17,180
General Dynamics Cor COM 369550108 354,042 2,695 SH   SOLE   0 0 2,695
General Electric Com COM 369604103 418,115 13,152 SH   SOLE   0 0 13,152
Home Depot COM 437076102 253,517 1,900 SH   SOLE   0 0 1,900
Intel Corp COM 458140AD2 307,592 9,508 SH   SOLE   0 0 9,508
Intl Business Machin COM 459200101 319,710 2,111 SH   SOLE   0 0 2,111
Ionis Pharmaceutical COM 462222100 669,991 16,543 SH   SOLE   0 0 16,543
iShares Barclays Agg ETF 464287226 1,033,960 9,329 SH   SOLE   0 0 9,329
iShares DJ Sel Divid ETF 464287168 646,009 7,910 SH   SOLE   0 0 7,910
iShares DJ US Energy ETF 464287796 1,354,467 38,943 SH   SOLE   0 0 38,943
iShares Inc Msci Pac ETF 464286665 269,637 6,875 SH   SOLE   0 0 6,875
iShares Interm Credi ETF 464288638 213,895 1,950 SH   SOLE   0 0 1,950
iShares Morngstar Mi ETF 464288307 692,434 4,550 SH   SOLE   0 0 4,550
iShares Msci Gwth Id ETF 464288885 1,294,351 19,668 SH   SOLE   0 0 19,668
iShares Nasdaq Bio E ETF 464287556 762,869 2,925 SH   SOLE   0 0 2,925
iShares New York Amt ETF 464288323 333,471 2,955 SH   SOLE   0 0 2,955
iShares R. Midcap Gr ETF 464287481 2,486,937 26,985 SH   SOLE   0 0 26,985
iShares R. Midcap Vl ETF 464287473 1,578,334 22,252 SH   SOLE   0 0 22,252
iShares R1000 Growth ETF 464287614 2,918,365 29,248 SH   SOLE   0 0 29,248
iShares R1000 Index ETF 464287622 1,015,793 8,905 SH   SOLE   0 0 8,905
iShares R1000 Value ETF 464287598 4,373,231 44,259 SH   SOLE   0 0 44,259
iShares R2000 Growth ETF 464287648 1,075,069 8,107 SH   SOLE   0 0 8,107
iShares R2000 Value ETF 464287630 295,846 3,175 SH   SOLE   0 0 3,175
iShares Russell Midc ETF 464287499 425,872 2,614 SH   SOLE   0 0 2,614
iShares S&P 500 ETF 464287200 498,646 2,413 SH   SOLE   0 0 2,413
iShares S&P Midcap G ETF 464287606 4,427,623 27,228 SH   SOLE   0 0 27,228
iShares S&P Nat'l Mu ETF 464288414 1,489,969 13,345 SH   SOLE   0 0 13,345
iShares S&P Small-Ca ETF 464287804 2,559,053 22,733 SH   SOLE   0 0 22,733
iShares S&P U S Pfd ETF 464288687 1,828,711 46,854 SH   SOLE   0 0 46,854
iShares SP 500 BA Gr ETF 464287309 2,281,758 19,689 SH   SOLE   0 0 19,689
iShares SP 500 BA Vl ETF 464287408 1,330,424 14,794 SH   SOLE   0 0 14,794
iShares SP 600 BA Gr ETF 464287887 3,481,947 28,035 SH   SOLE   0 0 28,035
iShares Tr Lehman Ti ETF 464287176 3,501,330 30,541 SH   SOLE   0 0 30,541
iShares Tr Msci Eafe ETF 464287465 1,158,451 20,266 SH   SOLE   0 0 20,266
iShares Tr S&P Midca ETF 464287507 719,363 4,989 SH   SOLE   0 0 4,989
iSharesTrust CI Emer ETF 464287234 489,757 14,299 SH   SOLE   0 0 14,299
Johnson & Johnson COM 478160104 537,583 4,968 SH   SOLE   0 0 4,968
Johnson Controls Inc COM 478366107 1,207,244 30,978 SH   SOLE   0 0 30,978
Kimberly-Clark Corp COM 494368103 369,837 2,749 SH   SOLE   0 0 2,749
M S Emerging Mkts De COM 61744H105 291,935 33,250 SH   SOLE   0 0 33,250
Mastercard Inc COM 57636Q104 519,750 5,500 SH   SOLE   0 0 5,500
Mc Donalds Corp COM 580135101 326,265 2,596 SH   SOLE   0 0 2,596
Mfs Charter Income T COM 552727109 555,279 68,300 SH   SOLE   0 0 68,300
Mfs Multi Mkt Inc TR COM 552737108 223,026 38,255 SH   SOLE   0 0 38,255
Microsoft Corp COM 594918104 661,651 11,979 SH   SOLE   0 0 11,979
Minnesota Mining & M COM 88579Y101 425,406 2,553 SH   SOLE   0 0 2,553
Mylan Laboratories I COM 628530107 324,450 7,000 SH   SOLE   0 0 7,000
Nike Inc Class B COM 654106103 276,615 4,500 SH   SOLE   0 0 4,500
Nuveen MI Qlty Incm COM 670979103 183,951 12,810 SH   SOLE   0 0 12,810
Nuveen Multi-Strat I COM 67073D102 246,475 31,160 SH   SOLE   0 0 31,160
Nuveen Preferred Inc COM 67073B106 623,750 66,640 SH   SOLE   0 0 66,640
O Reilly Automotive COM 67103H107 440,592 1,610 SH   SOLE   0 0 1,610
Oracle Corporation COM 68389X105 515,007 12,588 SH   SOLE   0 0 12,588
Paycom Software Inc COM 70432V102 216,448 6,080 SH   SOLE   0 0 6,080
Pepsico Incorporated COM 713448108 289,301 2,823 SH   SOLE   0 0 2,823
Pfizer Incorporated COM 717081103 1,011,168 34,115 SH   SOLE   0 0 34,115
Plains All Amern Ppl COM 726503105 916,955 43,727 SH   SOLE   0 0 43,727
Pnm Resources Inc COM 744499AN4 13,078 11,666 SH   SOLE   0 0 11,666
PowerShares Emg Mkt ETF 73936T573 412,897 14,590 SH   SOLE   0 0 14,590
Powershares QQQ ETF 73935A104 6,745,594 61,772 SH   SOLE   0 0 61,772
PowerShares S&P 500 ETF 73937B779 212,579 5,271 SH   SOLE   0 0 5,271
Powershares Senior B ETF 73936Q769 584,797 25,745 SH   SOLE   0 0 25,745
Powershs Pharmaceuti ETF 73935X799 931,540 15,505 SH   SOLE   0 0 15,505
Procter & Gamble Co COM 742718109 352,616 4,284 SH   SOLE   0 0 4,284
Roper Industries Inc COM 776696106 201,047 1,100 SH   SOLE   0 0 1,100
Schwab Emg Mkt Eq ET ETF 808524706 318,258 15,323 SH   SOLE   0 0 15,323
Schwab US Brd Mkt ET ETF 808524102 2,533,257 51,405 SH   SOLE   0 0 51,405
Schwab US LCap ETF 808524201 682,832 13,981 SH   SOLE   0 0 13,981
Schwab US LCap Growt ETF 808524300 2,643,278 50,425 SH   SOLE   0 0 50,425
Schwab US LCap Value ETF 808524409 717,897 16,618 SH   SOLE   0 0 16,618
Schwab US Mid-Cap ET ETF 808524508 466,849 11,501 SH   SOLE   0 0 11,501
Schwab US SmallCap E ETF 808524607 2,975,750 57,181 SH   SOLE   0 0 57,181
Sector Spdr Util Sel ETF 81369Y886 2,001,068 40,327 SH   SOLE   0 0 40,327
SPDR DJ Indust Avg ETF 78467X109 4,277,583 24,216 SH   SOLE   0 0 24,216
SPDR S&P 500 ETF ETF 78462F103 449,677 2,188 SH   SOLE   0 0 2,188
SPDR S&P 500 Growth ETF 78464A409 4,852,864 48,272 SH   SOLE   0 0 48,272
SPDR S&P Dividend ET ETF 78464A763 8,254,582 103,272 SH   SOLE   0 0 103,272
Spdr S&P Emerging As ETF 78463X301 592,480 8,000 SH   SOLE   0 0 8,000
Spdr S&P Regional Bk ETF 78464A698 259,716 6,900 SH   SOLE   0 0 6,900
Thermo Fisher Scient COM 883556102 526,714 3,720 SH   SOLE   0 0 3,720
Time Warner Incorpor COM 887317303 747,047 10,297 SH   SOLE   0 0 10,297
Union Pacific Corp COM 907818108 284,021 3,570 SH   SOLE   0 0 3,570
United Healthcare Co COM 91324P102 644,500 5,000 SH   SOLE   0 0 5,000
Vanguard Bond Index ETF 921937819 909,630 10,544 SH   SOLE   0 0 10,544
Vanguard Div Apprcia ETF 921908844 8,763,300 107,856 SH   SOLE   0 0 107,856
Vanguard Extended Mk ETF 922908652 636,649 7,689 SH   SOLE   0 0 7,689
Vanguard FTSE All Wo ETF 922042718 463,631 4,965 SH   SOLE   0 0 4,965
Vanguard FTSE All-Wo ETF 922042775 321,251 7,445 SH   SOLE   0 0 7,445
Vanguard Growth ETF 922908736 782,939 7,355 SH   SOLE   0 0 7,355
Vanguard Health Care ETF 92204A504 1,909,300 15,485 SH   SOLE   0 0 15,485
Vanguard Materials ETF 92204A801 4,061,117 41,364 SH   SOLE   0 0 41,364
Vanguard REIT ETF ETF 922908553 7,485,549 89,326 SH   SOLE   0 0 89,326
Vanguard Short-Term ETF 921937827 239,471 2,970 SH   SOLE   0 0 2,970
Vanguard Small Cap ETF 922908751 960,486 8,615 SH   SOLE   0 0 8,615
Vanguard Small Cap G ETF 922908595 1,859,375 15,625 SH   SOLE   0 0 15,625
Vanguard Small Cap V ETF 922908611 1,428,153 14,018 SH   SOLE   0 0 14,018
Walgreens Boots Alli COM 931427108 224,453 2,664 SH   SOLE   0 0 2,664
Walt Disney Company COM 254687106 515,816 5,194 SH   SOLE   0 0 5,194
Wells Fargo & Compan COM 949746101 352,060 7,280 SH   SOLE   0 0 7,280
Wisdomtree Hedged Eu ETF 97717X701 2,457,123 47,325 SH   SOLE   0 0 47,325
WisdomTree Int'l LCa ETF 97717W794 390,112 9,315 SH   SOLE   0 0 9,315
Wisdomtree Intl Mdcp ETF 97717W778 397,717 7,125 SH   SOLE   0 0 7,125
Wisdomtree Large Cap ETF 97717W307 615,312 8,383 SH   SOLE   0 0 8,383
WisdomTree MidCap Di ETF 97717W505 1,537,063 17,850 SH   SOLE   0 0 17,850
Wisdomtree SmallCap ETF 97717W604 6,646,186 96,714 SH   SOLE   0 0 96,714