Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	386,240	$40.49M	25.5%	$105.75	—	ETF	922908769
BIV	Vanguard Interm Bond Index ETF	207,293	$17.88M	11.3%	$84.65	—	ETF	921937819
BSV	Vanguard ST Bond Idx ETF	205,294	$16.55M	10.4%	$79.93	—	ETF	921937827
SPY	SPDR Trust (S&P 500)	58,812	$12.09M	7.6%	$205.55	—	ETF	78462F103
IWV	Russell 3000	93,042	$11.24M	7.1%	$121.23	—	ETF	464287689
IWM	Russell 2000/Small Blend	63,091	$6.98M	4.4%	$119.62	—	ETF	464287655
—	Mid Cap S P D R TRUST	25,474	$6.692M	4.2%	$263.98	—	ETF	595635103
AGG	iShares Aggregate Bond Fd	58,801	$6.517M	4.1%	$110.11	—	ETF	464287226
VTV	Vanguard Value	59,188	$4.877M	3.1%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	40,023	$3.955M	2.5%	$104.39	—	ETF	464287598
SHY	iShares Tr Barclays Bond	46,237	$3.932M	2.5%	$84.45	—	ETF	464287457
IWF	Russell 1000/ Lrg. Growth	33,212	$3.314M	2.1%	$95.62	—	ETF	464287614
EFA	iShares MSCI/EAFE Index	54,182	$3.097M	1.9%	$60.84	—	ETF	464287465
IVW	iShares S&P 500 Growth	26,098	$3.025M	1.9%	$111.58	—	ETF	464287309
VNQ	Vanguard Reit	30,757	$2.577M	1.6%	$80.90	—	ETF	922908553
VUG	Vanguard Growth	14,394	$1.532M	1.0%	$104.37	—	ETF	922908736
IVV	iShares S&P 500 Index	5,022	$1.038M	0.7%	$206.88	—	ETF	464287200
IWB	iShares Russell 1000	8,588	$980K	0.6%	$114.63	—	ETF	464287622
ICF	iShares C&S Real Estate	9,402	$970K	0.6%	$96.85	—	ETF	464287564
IVE	iShares S&P 500 Value	8,680	$781K	0.5%	$93.78	—	ETF	464287408
NOC	Northrop Grumman Corp	3,842	$760K	0.5%	$114.24	+41.0%	COM	666807102
NKE	Nike Inc Class B	11,061	$680K	0.4%	$53.13	+0.1%	COM	654106103
SCHB	Schw US Brd Mkt Etf	13,416	$661K	0.4%	$49.19	—	ETF	808524102
—	Powershares QQQ Trust	5,838	$637K	0.4%	$103.36	—	ETF	73935A104
EEM	iShares MSCI Emrg Mkt	14,263	$488K	0.3%	$39.22	—	ETF	464287234
IJS	iShares S&P Sm Cap Value	4,112	$466K	0.3%	$113.33	—	ETF	464287879
MGK	Vanguard Mega Cap Growth	5,200	$432K	0.3%	$81.35	—	ETF	921910816
AAPL	Apple Computer Inc	3,919	$427K	0.3%	$25.73	-12.4%	COM	037833100
BMY	Bristol-Myers Squibb Co	6,034	$385K	0.2%	$39.37	+13.8%	COM	110122108
IWN	Russell 2000/ Small Value	3,894	$363K	0.2%	$101.68	—	ETF	464287630
TIP	BGI i Shares/TIPS	3,007	$345K	0.2%	$112.08	—	ETF	464287176
WFC	Wells Fargo & Co New	6,544	$316K	0.2%	$38.77	-4.3%	COM	949746101
VYM	Vanguard High Dividend ETF	4,250	$293K	0.2%	$67.11	—	ETF	921946406
AMZN	Amazon Com Inc	486	$289K	0.2%	$31.52	-10.0%	COM	023135106
FRME	First Merchants Corp	11,100	$262K	0.2%	$19.18	-10.9%	COM	320817109
SRE	Sempra Energy	2,513	$261K	0.2%	$39.15	-10.0%	COM	816851109
LQD	Ishares Tr Gs Corp Bd Fd	2,180	$259K	0.2%	$119.52	—	ETF	464287242
IWO	Russell 2000/ Small Growth	1,860	$247K	0.2%	$142.30	—	ETF	464287648
CMCSA	Comcast Corp New Cl A	3,970	$242K	0.2%	$21.26	+7.0%	COM	20030N101
VBR	Vanguard Small Cap Value	2,331	$237K	0.1%	$105.96	—	ETF	922908611
JNJ	Johnson & Johnson	2,182	$236K	0.1%	$77.30	+1.9%	COM	478160104
—	Detroit Edison Co	2,558	$232K	0.1%	$84.09	—	COM	233331602
BRK/B	Berkshire Hathaway B New	1,621	$230K	0.1%	$134.20	-1.2%	COM	084670702
XOM	Exxon Mobil Corporation	2,676	$224K	0.1%	$49.08	+5.9%	COM	30231G102
—	Taubman Centers Inc	3,110	$222K	0.1%	$76.53	—	COM	876664103
VWO	Vanguard Emerging Market	6,322	$219K	0.1%	$39.96	—	ETF	922042858
SCZ	Ishares Intl Small Cap	4,276	$213K	0.1%	$46.72	—	ETF	464288273
LLY	Lilly Eli & Company	2,959	$213K	0.1%	$58.83	+8.8%	COM	532457108
ORCL	Oracle Corporation	5,162	$211K	0.1%	$34.50	-7.4%	COM	68389X105
XLI	Industrial SPDR	3,696	$205K	0.1%	$55.47	—	ETF	81369Y704
WNC	Wabash National Corp	10,500	$139K	0.1%	$10.22	-5.0%	COM	929566107