Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	Ishares S&P Mdcp 400 Value Fd	148,387	$19.43M	11.4%	$108.68	—	Com	464287705
NOBL	Proshares Etf	351,388	$17.65M	10.4%	$50.12	—	Com	74348A467
IVW	Ishares S&P 500 Growth Index Fd	153,940	$17.54M	10.3%	$85.28	—	Com	464287309
IVE	Ishares S&P 500 Value Index Fund	161,283	$14.93M	8.8%	$80.41	—	Com	464287408
EMLP	First Trust North Amer Engy InfrasETF	508,653	$13.67M	8.0%	$26.87	—	Com	33738D101
IYT	iShares Transportation Average	86,036	$13.47M	7.9%	$163.25	—	Com	464287192
IJT	Ishares S&P Smallcap 600 Growth	87,860	$11.44M	6.7%	$97.07	—	Com	464287887
GII	SPDR S&P Global Infrastructure ETF	189,912	$9.224M	5.4%	$48.57	—	Com	78463X855
IJK	Ishares S&P Midcap 400 Growth Index Fd	52,842	$9.063M	5.3%	$130.75	—	Com	464287606
PFF	iShares S&P US Preferred Stock Index	217,130	$8.709M	5.1%	$39.44	—	Com	464288687
RDOG	Cohen & Steers Global Realty Majors ETF	171,439	$7.773M	4.6%	$45.34	—	Com	00162Q106
—	Market Vectors Retail ETF	93,519	$7.246M	4.3%	$77.48	—	Com	57060U225
SPTL	SPDR Barclays Long Term Treasury ETF	71,588	$5.385M	3.2%	$75.22	—	Com	78464A664
SHY	Ishares Barclays 1-3 Yr Trs Bd	38,195	$3.242M	1.9%	$84.88	—	Com	464287457
IJS	Ishares S&P Smallcap 600 Value Index F	9,697	$1.153M	0.7%	$94.44	—	Com	464287879
AAPL	Apple Inc Com	6,862	$854K	0.5%	$24.12	+11.3%	Com	037833100
XOM	Exxon Mobil Corporation Com	7,839	$666K	0.4%	$54.19	+2.6%	Com	30231G102
VZ	Verizon Communications Com	11,114	$541K	0.3%	$27.04	+2.2%	Com	92343V104
—	Du Pont E I De Nemours & Co Com	6,683	$478K	0.3%	$69.13	—	Com	263534109
IVV	Ishares S&P 500 Index	2,294	$477K	0.3%	$173.27	—	Com	464287200
IJR	Ishares S&P Small Cap 600 Index Fund	3,868	$457K	0.3%	$113.17	—	Com	464287804
—	General Electric Co Com	17,979	$446K	0.3%	$23.31	—	Com	369604103
EFA	Ishares Msci Eafe Index Fund	6,877	$441K	0.3%	$58.40	—	Com	464287465
PEG	Public Svc Enterprise Group Com	10,506	$440K	0.3%	$21.73	+31.2%	Com	744573106
SWKS	Skyworks Solutions Inc Com	3,926	$386K	0.2%	$51.97	+32.2%	Com	83088M102
—	Hanesbrand Inc Com	10,222	$343K	0.2%	$50.31	—	Com	410345102
DVY	Ishares Select Dividend Index Fund	4,140	$323K	0.2%	$64.10	—	Com	464287168
IJH	Ishares S&P Midcap 400 Idx Fd	1,927	$293K	0.2%	$121.28	—	Com	464287507
JNJ	Johnson & Johnson Com	2,881	$290K	0.2%	$66.17	+13.5%	Com	478160104
T	At&T Inc Com	8,579	$280K	0.2%	$11.18	+5.4%	Com	00206R102
NEU	Newmarket Corp Com	500	$239K	0.1%	$312.98	+17.4%	Com	651587107
OHI	Omega Healthcare Investors Inc Com	5,813	$236K	0.1%	$39.00	—	Com	681936100
COP	Conocophillips Corp Com	3,603	$224K	0.1%	$52.85	-13.8%	Com	20825C104
—	Foot Locker Inc Com	3,558	$224K	0.1%	$62.96	—	Com	344849104
EAT	Brinker Intl.	3,642	$224K	0.1%	$45.79	+10.9%	Com	109641100
DLX	Deluxe Corp Com	3,205	$222K	0.1%	$38.39	+11.3%	Com	248019101
IGHG	Proshares Investment Grade IRH	2,875	$222K	0.1%	$77.35	—	Com	74347B607
PKG	Packaging Corporation of America	2,762	$216K	0.1%	$51.38	+11.4%	Com	695156109
CVX	Chevron Corp Com	1,999	$209K	0.1%	$71.12	-5.9%	Com	166764100
CNC	Centene Corporation	2,944	$208K	0.1%	$30.07	0.0%	Com	15135B101
JLL	Jones Lang Lasalle Inc Com	1,203	$205K	0.1%	$153.66	0.0%	Com	48020Q107
UGI	UGI Holding Corp Com	6,282	$205K	0.1%	$33.54	+4.5%	Com	902681105
—	Energizer Holdings Inc.	1,473	$203K	0.1%	$137.81	—	Com	29266R108
KO	Coca Cola Co Com	4,960	$201K	0.1%	$28.15	+5.2%	Com	191216100
CSL	Carlisle Company	2,171	$201K	0.1%	$80.31	0.0%	Com	142339100
GNTX	Gentex Corporation	3,978	$73,000	0.0%	$17.65	0.0%	Com	371901109
ECCE	Eagle Ford Oil and Gas	10,455	$1,000	0.0%	$0.14	-0.7%	Com	269519104
—	Jts Corp Delisted 8/4/05 (NV)	11,000	$0	0.0%	—	—	Com	465940104
—	Lehman Bros Holding Ixxx (NV)	26,000	$0	0.0%	—	—	Com	524ESC100
—	China Voice Holding Corp (NV)	22,000	$0	0.0%	—	—	Com	16946A100
—	Envirokare Tech Inc Restricted (NV)	30,000	$0	0.0%	—	—	Com	29404N209