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CORE S&P MID CAP (IJH) 13,521.819 QTY AT COST 502128 842545 ISHARES GLOBAL (IGF) 7,162.000 QTY AT COST 257899 374358 ISHARES RUSSELL 2000 (IWM) 3,052.000 QTY AT COST 215849 674370 LEHMAN BROTHERS 4.375% DUE 11/30/10 12,000.000 QTY AT COST 18 18 OSTERWEIS STRATEGIC INCOME (OSTIX) 47,635.352 QTY AT COST 494137 533992 POLEN GROWTH INSTITUTIONAL (POLIX) 8,739.264 QTY AT COST 314159 409959 SCHWAB US DIVIDEND (SCHD) 14,625.000 QTY AT COST 320629 399555 VANGUARD FTSE DEVELOPED (VEA) 14,385.599 QTY AT COST 607862 687919 VANGUARD FTSE EMERGING (VWO) 9,269.000 QTY AT COST 481516 408207 VANGUARD S&P 500 ETF (VOO) 4,815.000 QTY AT COST 738720 2594370 VANGUARD SHORT INF PROT (VTIP) 6,329.000 QTY AT COST 300120 306450 WASATCH INTL GROWTH INSTL (WIIGX) 14,489.948 QTY AT COST 413367 300522 DUES & MEMBERSHIPS 2035 0 2035 INSURANCE 750 0 750 OFFICE EXPENSE 194 0 194 BANK FEES 125 125 0 POSTAGE 259 0 259 SOFTWARE LICENSES 4331 0 4331 PARTNERSHIP INCOME 33931 33931 33931 INVESTMENT ADVISORY FEES 49109 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