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
iShares MSCI EAFE MSCI EAFE IDX 464287465 38,522 603,787 SH   SOLE 0 0 603,787 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 9,271 136,075 SH   SOLE 0 0 136,075 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 306 6,309 SH   SOLE 0 0 6,309 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 221 4,059 SH   SOLE 0 0 4,059 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 791 19,402 SH   SOLE 0 0 19,402 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 569 9,035 SH   SOLE 0 0 9,035 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 174,661 2,233,515 SH   SOLE 0 0 2,233,515 0
iShares Russell 1000 Index RUSSELL 1000 464287622 381 4,042 SH   SOLE 0 0 4,042 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 121,502 1,409,535 SH   SOLE 0 0 1,409,535 0
iShares Russell 2000 Index RUSSELL 2000 464287655 252 2,367 SH   SOLE 0 0 2,367 0
iShares Russell 3000 Index RUSSELL 3000 464287689 225 2,221 SH   SOLE 0 0 2,221 0
iShares S&P 500 S&P 500 INDEX 464287200 139,106 823,600 SH   SOLE 0 0 823,600 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,237 13,846 SH   SOLE 0 0 13,846 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 338 4,314 SH   SOLE 0 0 4,314 0
iShares S&P/Barra 600 Value S&P SMLCP VALU 464287879 232 2,267 SH   SOLE 0 0 2,267 0
PowerShares QQQ UNIT SER 1 73935A104 271 3,431 SH   SOLE 0 0 3,431 0
S&P 500 SPDR UNIT SER 1 78462F103 995 5,924 SH   SOLE 0 0 5,924 0
SPDR MSCI ACWI ex-US MSCI ACWI EXUS 78463X848 6,644 193,999 SH   SOLE 0 0 193,999 0
3M Co. COM 88579y101 376 3,145 SH   SOLE 0 0 3,145 0
Abbott Laboratories COM 002824100 672 20,240 SH   SOLE 0 0 20,240 0
AbbVie Inc. COM 00287y109 915 20,462 SH   SOLE 0 0 20,462 0
Allstate Corp COM 020002101 532 10,515 SH   SOLE 0 0 10,515 0
Altria Group COM 718154107 453 13,191 SH   SOLE 0 0 13,191 0
Amazon.Com COM 231351065 539 1,725 SH   SOLE 0 0 1,725 0
American Express Co. COM 025816109 438 5,803 SH   SOLE 0 0 5,803 0
American Intl Group Inc COM 026874784 587 12,067 SH   SOLE 0 0 12,067 0
American Shared Hospital Service COM 029595105 140 54,500 SH   SOLE 0 0 54,500 0
Amgen Inc. COM 311621007 469 4,186 SH   SOLE 0 0 4,186 0
Anadarko Pete Corp COM 032511107 232 2,497 SH   SOLE 0 0 2,497 0
AON Corp. COM 0408v1025 316 4,246 SH   SOLE 0 0 4,246 0
Apple Computer, Inc. COM 378331003 3,940 8,265 SH   SOLE 0 0 8,265 0
Applied Materials Inc COM 382221059 572 32,641 SH   SOLE 0 0 32,641 0
Aptar Group COM 383361037 722 12,000 SH   SOLE 0 0 12,000 0
AT&T Inc. COM 00206R102 1,460 43,171 SH   SOLE 0 0 43,171 0
Bank of America Corp. COM 605051044 639 46,300 SH   SOLE 0 0 46,300 0
Baxter International Inc. COM 718131097 352 5,361 SH   SOLE 0 0 5,361 0
Berkshire Hathaway CL B NEW 846707024 1,519 13,378 SH   SOLE 0 0 13,378 0
Berkshire Hathaway CL A CL A 084990175 4,090 2,400 SH   SOLE 0 0 2,400 0
Biogen Idec Inc. COM 09062x103 236 982 SH   SOLE 0 0 982 0
Boeing Co. COM 970231056 893 7,596 SH   SOLE 0 0 7,596 0
Bristol-Myers Squibb Company COM 110122108 447 9,657 SH   SOLE 0 0 9,657 0
British Petroleum Amoco COM 556221042 573 13,623 SH   SOLE 0 0 13,623 0
C H Robinson COM 12541W100 1,041 17,464 SH   SOLE 0 0 17,464 0
C V S Corp Del COM 126650100 363 6,403 SH   SOLE 0 0 6,403 0
Carmax COM 143130102 383 7,900 SH   SOLE 0 0 7,900 0
Caterpillar Inc. COM 149123101 645 7,734 SH   SOLE 0 0 7,734 0
Celgene Corp. COM 151020104 285 1,851 SH   SOLE 0 0 1,851 0
Charles Schwab COM 808513105 321 15,189 SH   SOLE 0 0 15,189 0
ChevronTexaco Corp. COM 166764100 1,416 11,653 SH   SOLE 0 0 11,653 0
Cisco Systems Inc. COM 17275R102 342 14,609 SH   SOLE 0 0 14,609 0
Citigroup Inc. COM 172967424 556 11,456 SH   SOLE 0 0 11,456 0
Coca Cola COM 191216100 797 21,036 SH   SOLE 0 0 21,036 0
Colgate-Palmolive Co COM 194162103 318 5,360 SH   SOLE 0 0 5,360 0
ComCast COM 20030N101 530 11,737 SH   SOLE 0 0 11,737 0
Comcast Corp Spl Cl A COM 20030N200 283 6,520 SH   SOLE 0 0 6,520 0
Conocophillips COM 20825C104 461 6,631 SH   SOLE 0 0 6,631 0
CostCo Companies Inc. COM 22160k105 244 2,118 SH   SOLE 0 0 2,118 0
Cummins Inc. COM 231021106 207 1,557 SH   SOLE 0 0 1,557 0
Danaher Corp. COM 235851102 262 3,780 SH   SOLE 0 0 3,780 0
DCT Industrial Trust Inc COM 233153105 336 46,766 SH   SOLE 0 0 46,766 0
Deere & Co. COM 244199105 220 2,699 SH   SOLE 0 0 2,699 0
Delphi Automotive PLC COM G27823106 375 6,419 SH   SOLE 0 0 6,419 0
Diageo COM 25243Q205 274 2,153 SH   SOLE 0 0 2,153 0
Dominion Res Inc VA New COM 25746u109 209 3,343 SH   SOLE 0 0 3,343 0
Dow Chemical Co. COM 260543103 202 5,261 SH   SOLE 0 0 5,261 0
Dresser-Rand Group Inc. COM 261608103 206 3,300 SH   SOLE 0 0 3,300 0
Duke Energy COM 264399106 243 3,644 SH   SOLE 0 0 3,644 0
Ebay, Inc. COM 278642103 268 4,804 SH   SOLE 0 0 4,804 0
Edwards Lifesciences COM 28176E108 211 3,034 SH   SOLE 0 0 3,034 0
EI DuPont de Nemours & Co. COM 263534109 274 4,680 SH   SOLE 0 0 4,680 0
EMC Corp. Mass. COM 268648102 267 10,460 SH   SOLE 0 0 10,460 0
Emerson Electric COM 291011104 241 3,721 SH   SOLE 0 0 3,721 0
Exelon Corporation COM 30161N101 299 10,080 SH   SOLE 0 0 10,080 0
Express Scripts Inc. COM 302182100 259 4,191 SH   SOLE 0 0 4,191 0
Exxon Mobil Corporation COM 30231G102 2,468 28,685 SH   SOLE 0 0 28,685 0
Family Dollar Stores COM 307000109 216 2,998 SH   SOLE 0 0 2,998 0
Fed Ex Corp COM 31428X106 431 3,781 SH   SOLE 0 0 3,781 0
Fleetcor Technologies Inc. COM 339041105 15,373 139,555 SH   SOLE 0 0 139,555 0
Ford Motor Company COM 345370860 476 28,241 SH   SOLE 0 0 28,241 0
Franklin Resources Inc. COM 354613101 428 8,461 SH   SOLE 0 0 8,461 0
General Electric COM 369604103 1,095 45,855 SH   SOLE 0 0 45,855 0
General Motors Corporation - Old COM 37045v100 239 6,654 SH   SOLE 0 0 6,654 0
Gilead Sciences Inc. COM 375558103 517 8,219 SH   SOLE 0 0 8,219 0
Glaxosmithkline COM 37733W105 396 7,888 SH   SOLE 0 0 7,888 0
Goldman Sachs Group COM 38141G104 297 1,877 SH   SOLE 0 0 1,877 0
Google Inc COM 38259p508 1,380 1,576 SH   SOLE 0 0 1,576 0
Halliburton Co COM 406216101 212 4,413 SH   SOLE 0 0 4,413 0
Home Depot COM 437076102 571 7,533 SH   SOLE 0 0 7,533 0
Honeywell International COM 438516106 330 3,972 SH   SOLE 0 0 3,972 0
IBM COM 459200101 1,560 8,425 SH   SOLE 0 0 8,425 0
Illinois Tool Works COM 452308109 612 8,029 SH   SOLE 0 0 8,029 0
Intel Corp. COM 458140100 1,115 48,666 SH   SOLE 0 0 48,666 0
J P Morgan Chase & Co. COM 46625H100 1,248 24,148 SH   SOLE 0 0 24,148 0
Johnson & Johnson COM 478160104 1,634 18,853 SH   SOLE 0 0 18,853 0
Kimberly Clark Corp. COM 494368103 270 2,864 SH   SOLE 0 0 2,864 0
Lowes Companies Inc. COM 548661107 227 4,770 SH   SOLE 0 0 4,770 0
Mastercard Incorporated CL A 57636Q104 341 507 SH   SOLE 0 0 507 0
McDonald's Corporation COM 580135101 15,845 164,692 SH   SOLE 0 0 164,692 0
Medtronic Inc. COM 585055106 241 4,524 SH   SOLE 0 0 4,524 0
Merck & Co, Inc. COM 589331107 702 14,739 SH   SOLE 0 0 14,739 0
Microsoft Corp. COM 594918104 1,141 34,283 SH   SOLE 0 0 34,283 0
Mondelez International Inc. COM 609207105 229 7,296 SH   SOLE 0 0 7,296 0
Monsanto Co. COM 61166W101 270 2,585 SH   SOLE 0 0 2,585 0
Morgan Stanley / Dean Witter COM 617446448 406 15,064 SH   SOLE 0 0 15,064 0
National Oilwell Varco COM 637071101 444 5,678 SH   SOLE 0 0 5,678 0
Nike Inc Cl B COM 654106103 308 4,244 SH   SOLE 0 0 4,244 0
Northern Trust COM 665859104 267 4,915 SH   SOLE 0 0 4,915 0
Occidental Petroleum Corp COM 674599105 636 6,800 SH   SOLE 0 0 6,800 0
Oracle Corp. COM 68389X105 1,076 32,450 SH   SOLE 0 0 32,450 0
Penn National Gaming COM 707569109 393 7,100 SH   SOLE 0 0 7,100 0
Pepsico Inc COM 713448108 540 6,795 SH   SOLE 0 0 6,795 0
Pfizer Inc. COM 717081103 1,046 36,419 SH   SOLE 0 0 36,419 0
Philip Morris International Inc. COM 718172109 827 9,546 SH   SOLE 0 0 9,546 0
PPG Industries COM 693506107 216 1,294 SH   SOLE 0 0 1,294 0
Praxair Inc COM 74005P104 378 3,142 SH   SOLE 0 0 3,142 0
Priceline.com COM 741503106 243 240 SH   SOLE 0 0 240 0
Procter & Gamble COM 742718109 976 12,907 SH   SOLE 0 0 12,907 0
Prudential Securities COM 744320102 233 2,989 SH   SOLE 0 0 2,989 0
Qualcomm, Inc. COM 747525103 592 8,790 SH   SOLE 0 0 8,790 0
Rockwell Medical, Inc. COM 774374102 182 16,000 SH   SOLE 0 0 16,000 0
Schlumberger Ltd. COM 806857108 539 6,101 SH   SOLE 0 0 6,101 0
Simon Property Group COM 828806109 239 1,609 SH   SOLE 0 0 1,609 0
Southern Corp. COM 842587107 312 7,570 SH   SOLE 0 0 7,570 0
Starbucks Corp. COM 855244109 409 5,313 SH   SOLE 0 0 5,313 0
Starwood Hotels and Resorts COM 85590A203 387 5,820 SH   SOLE 0 0 5,820 0
Target COM 87612E106 216 3,371 SH   SOLE 0 0 3,371 0
TE Connectivity LTD COM H84989104 244 4,708 SH   SOLE 0 0 4,708 0
Texas Instruments Inc. COM 882508104 312 7,747 SH   SOLE 0 0 7,747 0
Tiffany & Co COM 886547108 407 5,310 SH   SOLE 0 0 5,310 0
Time Warner Inc. COM 887317105 410 6,237 SH   SOLE 0 0 6,237 0
TJX Companies Inc. COM 872540109 248 4,404 SH   SOLE 0 0 4,404 0
Travelers Companies Inc COM 89417E109 326 3,845 SH   SOLE 0 0 3,845 0
Twenty-First Century Fox, Inc. COM 90130a101 333 9,933 SH   SOLE 0 0 9,933 0
Union Pacific COM 907818108 428 2,753 SH   SOLE 0 0 2,753 0
United Health Care Corp. COM 91324P102 399 5,572 SH   SOLE 0 0 5,572 0
United Parcel Service Class B COM 911312106 324 3,549 SH   SOLE 0 0 3,549 0
United Technologies Corp. COM 913017109 561 5,201 SH   SOLE 0 0 5,201 0
US Bancorp COM 902973304 305 8,347 SH   SOLE 0 0 8,347 0
Verizon Communications COM 92343V104 658 14,088 SH   SOLE 0 0 14,088 0
Visa, Inc. COM 82826C839 963 5,040 SH   SOLE 0 0 5,040 0
Wal-Mart COM 931142103 1,106 14,949 SH   SOLE 0 0 14,949 0
Walgreen Company COM 931422109 576 10,698 SH   SOLE 0 0 10,698 0
Walt Disney Co. COM 254687106 1,656 25,686 SH   SOLE 0 0 25,686 0
Wells Fargo & Co New COM 949746101 2,730 66,067 SH   SOLE 0 0 66,067 0