Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	406,779	$43.85M	27.6%	$106.13	—	ETF	922908769
BIV	Vanguard Interm Bond Index ETF	238,891	$20.14M	12.7%	$84.65	—	ETF	921937819
BSV	Vanguard ST Bond Idx ETF	169,087	$13.55M	8.5%	$79.97	—	ETF	921937827
SPY	SPDR Trust (S&P 500)	59,789	$12.48M	7.9%	$205.55	—	ETF	78462F103
IWM	Russell 2000/Small Blend	65,775	$7.907M	5.0%	$119.62	—	ETF	464287655
AGG	iShares Aggregate Bond Fd	64,986	$7.111M	4.5%	$110.11	—	ETF	464287226
—	Mid Cap S P D R TRUST	25,775	$7.018M	4.4%	$263.98	—	ETF	595635103
VTV	Vanguard Value	64,932	$5.442M	3.4%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	42,983	$4.403M	2.8%	$104.39	—	ETF	464287598
SHY	iShares Tr Barclays Bond	47,711	$4.047M	2.6%	$84.45	—	ETF	464287457
EFA	iShares MSCI/EAFE Index	58,869	$3.791M	2.4%	$60.84	—	ETF	464287465
IWF	Russell 1000/ Lrg. Growth	35,618	$3.59M	2.3%	$95.62	—	ETF	464287614
IVW	iShares S&P 500 Growth	27,378	$3.196M	2.0%	$111.58	—	ETF	464287309
IWV	Russell 3000	25,087	$3.118M	2.0%	$122.29	—	ETF	464287689
VNQ	Vanguard Reit	28,160	$2.226M	1.4%	$81.01	—	ETF	922908553
VUG	Vanguard Growth	15,268	$1.666M	1.0%	$104.37	—	ETF	922908736
—	I H S Inc	10,850	$1.346M	0.8%	$124.06	—	COM	451734107
IVV	iShares S&P 500 Index	5,022	$1.054M	0.7%	$206.88	—	ETF	464287200
ICF	iShares C&S Real Estate	10,644	$1.022M	0.6%	$96.85	—	ETF	464287564
IWB	iShares Russell 1000	8,697	$1.015M	0.6%	$114.63	—	ETF	464287622
IVE	iShares S&P 500 Value	9,341	$860K	0.5%	$93.78	—	ETF	464287408
—	Powershares QQQ Trust	6,257	$689K	0.4%	$103.36	—	ETF	73935A104
NOC	Northrop Grumman Corp	3,842	$666K	0.4%	$114.24	+17.8%	COM	666807102
EEM	iShares MSCI Emrg Mkt	17,936	$647K	0.4%	$39.31	—	ETF	464287234
IJS	iShares S&P Sm Cap Value	4,112	$466K	0.3%	$117.95	—	ETF	464287879
WFC	Wells Fargo & Co New	7,967	$456K	0.3%	$38.77	+6.7%	COM	949746101
AAPL	Apple Computer Inc	3,913	$444K	0.3%	$24.08	+18.5%	COM	037833100
MGK	Vanguard Mega Cap Growth	5,200	$440K	0.3%	$81.35	—	ETF	921910816
IWN	Russell 2000/ Small Value	4,001	$389K	0.2%	$101.68	—	ETF	464287630
BMY	Bristol-Myers Squibb Co	6,109	$383K	0.2%	$39.12	+17.6%	COM	110122108
LQD	Ishares Tr Gs Corp Bd Fd	3,152	$365K	0.2%	$119.52	—	ETF	464287242
IWO	Russell 2000/ Small Growth	2,305	$347K	0.2%	$142.30	—	ETF	464287648
TIP	BGI i Shares/TIPS	3,052	$343K	0.2%	$112.08	—	ETF	464287176
GLD	SPDR Gold ETF	3,174	$337K	0.2%	$113.74	—	ETF	78463V107
SRE	Sempra Energy	2,992	$308K	0.2%	$39.15	-3.3%	COM	816851109
SCZ	Ishares Intl Small Cap	5,983	$308K	0.2%	$46.72	—	ETF	464288273
BRK/B	Berkshire Hathaway B New	2,123	$303K	0.2%	$144.34	-1.2%	COM	084670702
VYM	Vanguard High Dividend ETF	4,250	$288K	0.2%	$68.76	—	ETF	921946406
VWO	Vanguard Emerging Market	7,233	$270K	0.2%	$39.96	—	ETF	922042858
PFE	Pfizer Incorporated	7,627	$268K	0.2%	$18.14	+14.5%	COM	717081103
LLY	Lilly Eli & Company	2,959	$247K	0.2%	$58.83	+7.4%	COM	532457108
VBR	Vanguard Small Cap Value	2,331	$247K	0.2%	$105.96	—	ETF	922908611
JNJ	Johnson & Johnson	2,432	$241K	0.2%	$77.30	-3.6%	COM	478160104
—	Taubman Centers Inc	3,110	$235K	0.1%	$76.53	—	COM	876664103
ORCL	Oracle Corporation	5,967	$234K	0.1%	$34.50	+7.3%	COM	68389X105
CMCSA	Comcast Corp New Cl A	3,970	$233K	0.1%	$21.26	+8.1%	COM	20030N101
AMZN	Amazon Com Inc	397	$209K	0.1%	$20.90	0.0%	COM	023135106
—	Detroit Edison Co	2,558	$208K	0.1%	$86.03	—	COM	233331602
IEF	iShares Tr Barclays Bond	1,892	$202K	0.1%	$106.06	—	ETF	464287440
PG	Procter & Gamble Co	973	$74,000	0.0%	$59.96	0.0%	COM	742718109
—	Powershares S&P Etf	590	$23,000	0.0%	$38.98	—	ETF	73937B779
LLBO	Lifeline Biotech Inc New	100,000	$0	0.0%	$0.00	+85.2%	COM	53219E808