Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	908,234	$59.22M	17.5%	$61.54	—	COM	78355W106
IWM	Ishares Russell 2000	484,996	$51.7M	15.3%	$97.64	—	COM	464287655
IVV	Ishares TRUST S&P 500	281,677	$47.58M	14.0%	$161.62	—	COM	464287200
EFA	Ishares Tr MSCI EAFE Fd	493,346	$31.48M	9.3%	$57.81	—	COM	464287465
BSV	Vanguard Short Term Bd Index	268,854	$21.61M	6.4%	$80.15	—	COM	921937827
HDV	Ishares Msci ETF High Dividend	294,029	$19.49M	5.8%	$66.33	—	COM	46429B663
EEM	Ishares MSCI Emrg Mkt Fd	385,804	$15.72M	4.6%	$38.63	—	COM	464287234
IDU	Ishares Tr Dj US Utils	124,068	$11.65M	3.4%	$94.58	—	COM	464287697
DVY	Ishares Tr Dow Jones Select Di	153,425	$10.18M	3.0%	$64.26	—	COM	464287168
—	Powershs Db Commdty Indx	393,900	$10.15M	3.0%	$25.13	—	COM	73935S105
OPK	Opko Health Inc	1,105,239	$9.737M	2.9%	$8.02	0.0%	COM	68375N103
IVW	Ishares Tr S&P 500/ Barra Grow	71,155	$6.358M	1.9%	$84.00	—	COM	464287309
VWO	Vanguard Emerging Market	153,704	$6.169M	1.8%	$38.80	—	COM	922042858
IVE	Ishares Tr S&P 500/ Value Ind	71,305	$5.585M	1.6%	$75.77	—	COM	464287408
VTWO	Vanguard Russell 2000	61,558	$5.274M	1.6%	$77.81	—	COM	92206C664
IDV	Ishares Tr Dow Jones	96,124	$3.485M	1.0%	$32.24	—	COM	464288448
AOA	Ishares Tr S&P Aggressive	49,785	$2.09M	0.6%	$40.09	—	COM	464289859
VEA	Vanguard Europe Pac Etf	51,924	$2.055M	0.6%	$35.59	—	COM	921943858
HCA	Hca The Healthcare Co	45,114	$1.929M	0.6%	$35.96	+1.0%	COM	40412C101
—	Vanguard Health Sys Inc	90,000	$1.891M	0.6%	$20.74	—	COM	922036207
AOR	Ishares Tr S&P Allocation Fd	40,259	$1.484M	0.4%	$35.59	—	COM	464289867
AOS	Smith A O	29,450	$1.331M	0.4%	$15.38	+12.3%	COM	831865209
—	Vanguard S&P 500 Etf	16,825	$1.296M	0.4%	$73.34	—	COM	922908413
GLD	Spdr Gold TRUST	8,210	$1.052M	0.3%	$119.12	—	COM	78463V107
AIVL	Wisdomtree Dividend	14,095	$897K	0.3%	$62.29	—	COM	97717W406
—	Boeing Co	6,548	$769K	0.2%	$102.47	—	COM	97023105
—	Jarden Corp	14,548	$704K	0.2%	$44.83	—	COM	471109108
XOM	Exxon Mobil Corporation	7,997	$688K	0.2%	$53.69	+0.9%	COM	30231G102
IBM	Intl Business Machines	3,059	$566K	0.2%	$118.94	-6.2%	COM	459200101
—	Syngenta Ag Tech Ord	1,375	$562K	0.2%	$390.55	—	COM	H84140112
PFF	Ishares S&P U S Pfd Fund	14,040	$534K	0.2%	$39.20	—	COM	464288687
EES	Wisdomtree TRUST	7,115	$526K	0.2%	$66.76	—	COM	97717W562
KO	Coca Cola Company	12,720	$482K	0.1%	$27.25	-1.7%	COM	191216100
—	Berkshire Hathaway Cl B	4,160	$472K	0.1%	$112.02	—	COM	84670702
SO	The Southern Company	10,987	$452K	0.1%	$25.33	0.0%	COM	842587107
SPYG	Spdr Dj Wilshire Large	4,478	$346K	0.1%	$72.58	—	COM	78464A409
FLO	Flowers Foods	16,030	$344K	0.1%	$14.27	0.0%	COM	343498101
GXC	Spdr S&P China Etf	4,553	$337K	0.1%	$64.37	—	COM	78463X400
IYR	Ishares Tr Dow Jones Re	4,881	$311K	0.1%	$66.38	—	COM	464287739
MCD	Mc Donalds Corp	3,227	$310K	0.1%	$71.80	-1.7%	COM	580135101
—	Apple Computer Inc	601	$287K	0.1%	$396.01	—	COM	37833100
JNJ	Johnson & Johnson	3,216	$279K	0.1%	$59.66	+6.5%	COM	478160104
F	Ford Motor Company	16,314	$275K	0.1%	$7.61	+18.6%	COM	345370860
—	Bank Of America Corp	18,991	$262K	0.1%	$12.87	—	COM	60505104
WMT	Wal-Mart Stores Inc	3,193	$236K	0.1%	$19.98	-1.0%	COM	931142103
RF	Regions Financial Cp New	22,600	$209K	0.1%	$5.80	+12.8%	COM	7591EP100
KEY	Keycorp Inc New	13,835	$158K	0.0%	$6.48	+16.8%	COM	493267108
GNW	Genworth Financial Inc	12,325	$158K	0.0%	$10.71	+17.0%	COM	37247D106
—	Ivanhoe Energy Inc New	12,500	$10,000	0.0%	$0.80	—	COM	465790301