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 300 2,115 SH   SOLE   2,115 0 0
Abbvie Inc COM 00287Y109 253 4,645 SH   SOLE   4,645 0 0
Aberdeen Asia Pacific Income Closed-End 3009107 1,089 241,914 SH   SOLE   241,914 0 0
Amgen Inc COM 31162100 225 1,624 SH   SOLE   1,624 0 0
Apple Computer Inc COM 37833100 1,063 9,637 SH   SOLE   9,637 0 0
AT&T New COM 00206R102 272 8,335 SH   SOLE   8,335 0 0
Berkshire Hathaway Inc COM CL B 84670702 676 5,183 SH   SOLE   5,183 0 0
Blackrock Core Bd TRUST ETF 09249E101 1,191 92,161 SH   SOLE   92,161 0 0
Boeing Company COM 97023105 233 1,776 SH   SOLE   1,776 0 0
Chevron Texaco Corp COM 166764100 516 6,537 SH   SOLE   6,537 0 0
Cisco Systems Inc COM 17275R102 201 7,665 SH   SOLE   7,665 0 0
ConocoPhillips COM 20825C104 266 5,537 SH   SOLE   5,537 0 0
Exxon Mobil Corp COM 30231G102 1,658 22,299 SH   SOLE   22,299 0 0
F & C Claymore Pfd Sec Fd Closed End 338478100 1,335 71,177 SH   SOLE   71,177 0 0
FlexShares Global Upstream Nat Res Index ETF 33939L407 229 9,737 SH   SOLE   9,737 0 0
FlexShares Inl Quality Div Index ETF 33939L837 335 15,700 SH   SOLE   15,700 0 0
Flexshares Ready Access Var Income ETF 33939L886 271 3,600 SH   SOLE   3,600 0 0
Frontier Communications Corp COM 35906A108 54 11,299 SH   SOLE   11,299 0 0
General Electric COM 369604103 503 19,945 SH   SOLE   19,945 0 0
George A Hormel & Co COM 44052100 206 3,260 SH   SOLE   3,260 0 0
Green Star Products Inc COM 393411103 0 100,000 SH   SOLE   100,000 0 0
Home Depot COM 437076102 368 3,190 SH   SOLE   3,190 0 0
Int'l Business Machines COM 459200101 552 3,806 SH   SOLE   3,806 0 0
iShares 0-5 Year TIPS Bond ETF 46429B747 5,168 52,063 SH   SOLE   52,063 0 0
iShares Barclays 1-3 Yr Treas Bond Index ETF 464287457 412 4,852 SH   SOLE   4,852 0 0
iShares Barclays 7-10 Yr Treas Bond Index ETF 464287440 1,233 11,433 SH   SOLE   11,433 0 0
iShares TR Barclays TIPS Bond Fd ETF 464287176 8,681 78,425 SH   SOLE   78,425 0 0
iShares Cohen & Steers Realty Majors Index ETF 464287564 2,495 26,942 SH   SOLE   26,942 0 0
iShares Core S&P 500 Index ETF 464287200 8,482 44,015 SH   SOLE   44,015 0 0
iShares Core S&P SmallCap ETF 464287804 2,143 20,109 SH   SOLE   20,109 0 0
iShares Core S&P Total US Stock Mkt 464287150 206 2,352 SH   SOLE   2,352 0 0
iShares Core Total US Bond Mkt ETF 464287226 9,481 86,519 SH   SOLE   86,519 0 0
iShares Core U.S. Growth ETF 464287671 594 7,822 SH   SOLE   7,822 0 0
iShares DJ US Financial Services Index ETF 464287770 658 7,703 SH   SOLE   7,703 0 0
iShares DJ US Utilities Index ETF 464287697 1,150 10,571 SH   SOLE   10,571 0 0
iShares Global Infrastructure ETF Index 464288372 215 5,700 SH   SOLE   5,700 0 0
iShares iBonds Sep 2019 AMT-Free Muni Bd 46429B564 290 11,346 SH   SOLE   11,346 0 0
iShares Japan Large-Cap ETF 464287382 456 9,285 SH   SOLE   9,285 0 0
iShares Miners ETF 464286335 172 32,030 SH   SOLE   32,030 0 0
iShares MSCI Brazil ETF 464286400 206 9,385 SH   SOLE   9,385 0 0
iShares MSCI Canada Index ETF 464286509 734 31,918 SH   SOLE   31,918 0 0
iShares MSCI EAFE Index ETF 464287465 3,695 64,468 SH   SOLE   64,468 0 0
iShares MSCI EAFE Small Cap Index ETF 464288273 864 18,093 SH   SOLE   18,093 0 0
iShares MSCI Emerging Markets Index ETF 464287234 1,404 42,404 SH   SOLE   42,404 0 0
iShares MSCI Pacific ex-Japan Index ETF 464286665 307 8,374 SH   SOLE   8,374 0 0
iShares Nasdaq Biotechnology Index ETF 464287556 551 1,816 SH   SOLE   1,816 0 0
iShares Russell 1000 Index ETF 464287622 1,448 13,528 SH   SOLE   13,528 0 0
iShares Russell 2000 Index ETF 464287655 682 6,244 SH   SOLE   6,244 0 0
iShares Russell 3000 Index ETF 464287663 31,210 274,039 SH   SOLE   274,039 0 0
iShares S&P 500 Growth Index ETF 464287309 1,573 14,591 SH   SOLE   14,591 0 0
iShares S&P 500 Value Index ETF 464287408 859 10,221 SH   SOLE   10,221 0 0
iShares S&P Europe 350 Index ETF 464287861 1,826 45,877 SH   SOLE   45,877 0 0
iShares S&P Global Energy Index ETF 464287341 2,991 104,240 SH   SOLE   104,240 0 0
iShares S&P Global Healthcare Index ETF 464287325 749 7,602 SH   SOLE   7,602 0 0
iShares S&P Global Telecom Index ETF 464287275 269 4,744 SH   SOLE   4,744 0 0
iShares S&P MidCap 400 Growth Index ETF 464287606 546 3,475 SH   SOLE   3,475 0 0
iShares S&P MidCap 400 Index ETF 464287507 1,739 12,731 SH   SOLE   12,731 0 0
iShares S&P MidCap 400 Value Index ETF 464287705 1,164 10,043 SH   SOLE   10,043 0 0
iShares S&P N.Amer Natural Resources Index ETF 464287374 7,124 245,324 SH   SOLE   245,324 0 0
iShares S&P N.Amer Technology Index ETF 464287549 324 3,228 SH   SOLE   3,228 0 0
iShares S&P National AMT-Free Muni Bnd ETF 464288414 212 1,934 SH   SOLE   1,934 0 0
iShares S&P SmallCap 600 Growth Index ETF 464287887 939 7,814 SH   SOLE   7,814 0 0
iShares S&P SmallCap 600 Value Index ETF 464287879 2,191 20,905 SH   SOLE   20,905 0 0
iShares S&P/Citi Intl Treas Bond Index ETF 464288117 3,813 41,874 SH   SOLE   41,874 0 0
iShares Short Term Muni Bond ETF 464288158 632 5,969 SH   SOLE   5,969 0 0
Johnson and Johnson COM 478160104 452 4,841 SH   SOLE   4,841 0 0
JP Morgan Chase & Co COM 46625H100 232 3,798 SH   SOLE   3,798 0 0
Market Vectors Floating Rate Inv Grade Bond ETF 57060U514 5,015 202,667 SH   SOLE   202,667 0 0
McKesson Corp COM 58155Q103 401 2,166 SH   SOLE   2,166 0 0
Merck and Company COM 58933Y105 642 12,989 SH   SOLE   12,989 0 0
MFC FlexShares STOXX Global Broad Infrastructure I ETF 33939L795 262 6,400 SH   SOLE   6,400 0 0
Nanogen Inc COM 630075109 127 10,235 SH   SOLE   10,235 0 0
Neogen Corp COM 640491106 290 6,440 SH   SOLE   6,440 0 0
PepsiCo Inc COM 713448108 228 2,418 SH   SOLE   2,418 0 0
Pfizer Inc COM 717081103 247 7,878 SH   SOLE   7,878 0 0
PowerShares WilderHill Clean Energy Index 73935X500 70 16,976 SH   SOLE   16,976 0 0
Proctor and Gamble COM 742718109 311 4,327 SH   SOLE   4,327 0 0
Royce Micro-Cap Trust Inc. COM 780915104 1,815 234,542 SH   SOLE   234,542 0 0
Schwab US Brd Mkt ETF 808524102 813 17,518 SH   SOLE   17,518 0 0
Schwab US Small-Cap ETF 808524607 580 11,429 SH   SOLE   11,429 0 0
SPDR Cons Staples 81369Y308 214 4,525 SH   SOLE   4,525 0 0
SPDR Consumer Discret Selct Sector Index 81369Y407 642 8,645 SH   SOLE   8,645 0 0
SPDR DB Int'l Govt Infl-Prtct Bd 78464A490 3,761 72,278 SH   SOLE   72,278 0 0
SPDR DoubleLine Total Return Tact ETF 78467V848 1,445 29,186 SH   SOLE   29,186 0 0
SPDR Health Care 81369Y209 342 5,165 SH   SOLE   5,165 0 0
SPDR Industrial 81369Y704 234 4,698 SH   SOLE   4,698 0 0
SPDR Materials 81369Y100 204 5,120 SH   SOLE   5,120 0 0
SPDR S&P Metals & Mining ETF 78464A755 501 29,980 SH   SOLE   29,980 0 0
SPDR Tr Int-Finl 81369Y605 477 21,060 SH   SOLE   21,060 0 0
Templeton Emerging Market Fund COM 880191101 776 70,344 SH   SOLE   70,344 0 0
Templeton Global Incm Fd COM 880198106 759 124,692 SH   SOLE   124,692 0 0
Union Pacific Corp COM 907818108 375 4,245 SH   SOLE   4,245 0 0
Vangard Russell 3000 Index ETF 92206C599 1,147 13,006 SH   SOLE   13,006 0 0
Vanguard Emerging Markets Index ETF 922042858 2,360 71,331 SH   SOLE   71,331 0 0
Vanguard Energy Index 92204A306 781 9,219 SH   SOLE   9,219 0 0
Vanguard FTSE All-Wld ex-US SmCp Index ETF 922042718 2,354 25,952 SH   SOLE   25,952 0 0
Vanguard FTSE ETF Developed Markets ETF 921943858 15,272 428,507 SH   SOLE   428,507 0 0
Vanguard Reit ETF 922908553 2,936 38,870 SH   SOLE   38,870 0 0
Vanguard S&P 500 Value Index ETF 921932703 2,383 29,458 SH   SOLE   29,458 0 0
Vanguard Total Bond Market ETF 921937835 10,568 128,990 SH   SOLE   128,990 0 0
Vanguard Total Stock Market Index ETF 922908769 2,269 22,987 SH   SOLE   22,987 0 0
Vanguard Total World Stock Index ETF 922042742 652 11,797 SH   SOLE   11,797 0 0
Walt Disney COM 254687106 360 3,522 SH   SOLE   3,522 0 0
Wells Fargo & Co New COM 949746101 498 9,701 SH   SOLE   9,701 0 0