Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	383,488	$41.09M	25.6%	$105.75	—	ETF	922908769
BIV	Vanguard Interm Bond Index ETF	206,389	$18.18M	11.3%	$84.65	—	ETF	921937819
BSV	Vanguard ST Bond Idx ETF	202,392	$16.41M	10.2%	$79.93	—	ETF	921937827
SPY	SPDR Trust (S&P 500)	57,691	$12.09M	7.5%	$205.55	—	ETF	78462F103
IWV	Russell 3000	92,444	$11.46M	7.1%	$121.23	—	ETF	464287689
IWM	Russell 2000/Small Blend	61,819	$7.108M	4.4%	$119.62	—	ETF	464287655
—	Mid Cap S P D R TRUST	25,245	$6.872M	4.3%	$263.98	—	ETF	595635103
AGG	iShares Aggregate Bond Fd	56,260	$6.336M	3.9%	$110.11	—	ETF	464287226
VTV	Vanguard Value	57,599	$4.895M	3.1%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	40,165	$4.146M	2.6%	$104.39	—	ETF	464287598
SHY	iShares Tr Barclays Bond	44,647	$3.809M	2.4%	$84.45	—	ETF	464287457
IWF	Russell 1000/ Lrg. Growth	32,984	$3.31M	2.1%	$95.62	—	ETF	464287614
EFA	iShares MSCI/EAFE Index	54,173	$3.024M	1.9%	$60.84	—	ETF	464287465
IVW	iShares S&P 500 Growth	25,844	$3.013M	1.9%	$111.58	—	ETF	464287309
VNQ	Vanguard Reit	30,636	$2.716M	1.7%	$80.90	—	ETF	922908553
VUG	Vanguard Growth	14,394	$1.543M	1.0%	$104.37	—	ETF	922908736
IVV	iShares S&P 500 Index	5,022	$1.057M	0.7%	$206.88	—	ETF	464287200
IWB	iShares Russell 1000	8,588	$1.004M	0.6%	$114.63	—	ETF	464287622
ICF	iShares C&S Real Estate	8,861	$959K	0.6%	$96.85	—	ETF	464287564
NOC	Northrop Grumman Corp	3,842	$854K	0.5%	$114.24	+57.7%	COM	666807102
IVE	iShares S&P 500 Value	8,504	$790K	0.5%	$93.78	—	ETF	464287408
—	Powershares QQQ Trust	5,838	$628K	0.4%	$103.36	—	ETF	73935A104
NKE	Nike Inc Class B	10,979	$606K	0.4%	$53.13	-5.3%	COM	654106103
SCHB	Schw US Brd Mkt Etf	10,835	$545K	0.3%	$49.19	—	ETF	808524102
EEM	iShares MSCI Emrg Mkt	14,070	$483K	0.3%	$39.22	—	ETF	464287234
IJS	iShares S&P Sm Cap Value	4,083	$477K	0.3%	$113.33	—	ETF	464287879
BMY	Bristol-Myers Squibb Co	5,934	$436K	0.3%	$39.37	+28.3%	COM	110122108
MGK	Vanguard Mega Cap Growth	4,987	$416K	0.3%	$81.35	—	ETF	921910816
AAPL	Apple Computer Inc	3,955	$378K	0.2%	$25.73	-12.1%	COM	037833100
—	Eaton Corporation	6,111	$365K	0.2%	$59.73	—	COM	278058102
IWN	Russell 2000/ Small Value	3,671	$357K	0.2%	$101.68	—	ETF	464287630
TIP	BGI i Shares/TIPS	3,007	$351K	0.2%	$112.08	—	ETF	464287176
AMZN	Amazon Com Inc	486	$348K	0.2%	$31.52	+7.3%	COM	023135106
WFC	Wells Fargo & Co New	6,544	$310K	0.2%	$38.77	-4.0%	COM	949746101
VYM	Vanguard High Dividend ETF	4,250	$304K	0.2%	$67.11	—	ETF	921946406
SRE	Sempra Energy	2,513	$287K	0.2%	$39.15	-0.4%	COM	816851109
FRME	First Merchants Corp	11,100	$277K	0.2%	$19.18	-2.5%	COM	320817109
LQD	Ishares Tr Gs Corp Bd Fd	2,180	$268K	0.2%	$119.52	—	ETF	464287242
IWO	Russell 2000/ Small Growth	1,930	$265K	0.2%	$142.12	—	ETF	464287648
CMCSA	Comcast Corp New Cl A	3,970	$259K	0.2%	$21.26	+16.3%	COM	20030N101
—	Detroit Edison Co	2,558	$254K	0.2%	$84.09	—	COM	233331602
VBR	Vanguard Small Cap Value	2,331	$245K	0.2%	$105.96	—	ETF	922908611
BRK/B	Berkshire Hathaway B New	1,621	$235K	0.1%	$134.20	+6.5%	COM	084670702
LLY	Lilly Eli & Company	2,959	$233K	0.1%	$58.83	+8.9%	COM	532457108
VWO	Vanguard Emerging Market	6,322	$223K	0.1%	$39.96	—	ETF	922042858
PFE	Pfizer Incorporated	6,254	$220K	0.1%	$21.05	0.0%	COM	717081103
ORCL	Oracle Corporation	5,162	$211K	0.1%	$34.50	+0.3%	COM	68389X105
XLI	Industrial SPDR	3,696	$207K	0.1%	$55.47	—	ETF	81369Y704
SCZ	Ishares Intl Small Cap	4,276	$206K	0.1%	$46.72	—	ETF	464288273
XOM	Exxon Mobil Corporation	2,177	$204K	0.1%	$49.08	+17.9%	COM	30231G102
WNC	Wabash National Corp	10,500	$133K	0.1%	$10.22	+9.4%	COM	929566107
SHW	Sherwin Williams Co	127	$37,000	0.0%	$89.15	0.0%	COM	824348106