Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	1,005,988	$71.68M	18.8%	$62.49	—	COM	78355W106
IWM	Ishares Russell 2000	549,785	$63.42M	16.6%	$99.72	—	COM	464287655
IVV	Ishares TRUST S&P 500	313,211	$58.15M	15.2%	$164.04	—	COM	464287200
EFA	Ishares Tr MSCI EAFE Fd	556,100	$37.31M	9.8%	$58.85	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	336,013	$23.61M	6.2%	$66.82	—	COM	46429B663
BSV	Vanguard Short Term Bd Index	234,014	$18.7M	4.9%	$80.15	—	COM	921937827
EEM	Ishares MSCI Emrg Mkt Fd	423,845	$17.71M	4.6%	$38.91	—	COM	464287234
DVY	Ishares Tr Dow Jones Select Di	192,673	$13.75M	3.6%	$65.70	—	COM	464287168
IDU	Ishares Tr Dj US Utils	124,785	$11.96M	3.1%	$94.58	—	COM	464287697
—	Powershs Db Commdty Indx	377,606	$9.689M	2.5%	$25.13	—	COM	73935S105
IVW	Ishares Tr S&P 500/ Barra Grow	71,594	$7.07M	1.9%	$84.00	—	COM	464287309
VWO	Vanguard Emerging Market	158,322	$6.513M	1.7%	$38.86	—	COM	922042858
IVE	Ishares Tr S&P 500/ Value Ind	71,815	$6.137M	1.6%	$75.77	—	COM	464287408
VTWO	Vanguard Russell 2000	61,558	$5.664M	1.5%	$77.81	—	COM	92206C664
IDV	Ishares Tr Dow Jones	117,037	$4.44M	1.2%	$33.26	—	COM	464288448
AOA	Ishares Tr S&P Aggressive	53,898	$2.404M	0.6%	$40.43	—	COM	464289859
VEA	Vanguard Europe Pac Etf	51,721	$2.156M	0.6%	$35.59	—	COM	921943858
HCA	Hca The Healthcare Co	45,114	$2.152M	0.6%	$35.96	+19.5%	COM	40412C101
AIVL	Wisdomtree Dividend	29,326	$2.017M	0.5%	$65.66	—	COM	97717W406
—	Vanguard S&P 500 Etf	11,529	$1.95M	0.5%	$73.34	—	COM	922908413
AOR	Ishares Tr S&P Allocation Fd	41,666	$1.604M	0.4%	$35.69	—	COM	464289867
AOS	Smith A O	29,450	$1.589M	0.4%	$15.38	+37.8%	COM	831865209
GLD	Spdr Gold TRUST	8,210	$953K	0.2%	$119.12	—	COM	78463V107
—	Boeing Co	6,548	$894K	0.2%	$102.47	—	COM	97023105
—	Jarden Corp	13,513	$829K	0.2%	$44.83	—	COM	471109108
XOM	Exxon Mobil Corporation	7,967	$806K	0.2%	$53.69	+4.2%	COM	30231G102
—	Berkshire Hathaway Cl B	5,320	$631K	0.2%	$113.46	—	COM	84670702
EES	Wisdomtree TRUST	7,395	$604K	0.2%	$67.33	—	COM	97717W562
IBM	Intl Business Machines	3,060	$574K	0.2%	$118.94	-10.5%	COM	459200101
—	Syngenta Ag Tech Ord	1,375	$551K	0.1%	$390.55	—	COM	H84140112
KO	Coca Cola Company	12,763	$527K	0.1%	$27.25	-1.1%	COM	191216100
IJK	Ishares S&P Midcap	3,320	$499K	0.1%	$150.30	—	COM	464287606
VNQ	Vanguard Reit	6,640	$429K	0.1%	$64.61	—	COM	922908553
PFF	Ishares S&P U S Pfd Fund	11,540	$425K	0.1%	$39.20	—	COM	464288687
SPYG	Spdr Dj Wilshire Large	4,478	$383K	0.1%	$72.58	—	COM	78464A409
—	Bank Of America Corp	24,040	$374K	0.1%	$13.43	—	COM	60505104
FLO	Flowers Foods	16,030	$344K	0.1%	$14.27	+1.4%	COM	343498101
GXC	Spdr S&P China Etf	4,406	$343K	0.1%	$64.37	—	COM	78463X400
—	Apple Computer Inc	601	$337K	0.1%	$396.01	—	COM	37833100
MCD	Mc Donalds Corp	3,227	$313K	0.1%	$71.80	-2.5%	COM	580135101
IYR	Ishares Tr Dow Jones Re	4,881	$308K	0.1%	$66.38	—	COM	464287739
JNJ	Johnson & Johnson	3,286	$301K	0.1%	$59.79	+10.0%	COM	478160104
F	Ford Motor Company	16,395	$253K	0.1%	$7.61	+18.4%	COM	345370860
WMT	Wal-Mart Stores Inc	3,193	$251K	0.1%	$19.98	+1.8%	COM	931142103
—	Waddell & Reed Finl Cl A	3,646	$237K	0.1%	$65.00	—	COM	930059100
—	General Electric Company	8,020	$225K	0.1%	$28.05	—	COM	369604103
RF	Regions Financial Cp New	22,600	$224K	0.1%	$5.80	+11.3%	COM	7591EP100
—	Stancorp Finl Group Inc	3,027	$201K	0.1%	$66.40	—	COM	852891100
GNW	Genworth Financial Inc	12,325	$191K	0.1%	$10.71	+34.9%	COM	37247D106
KEY	Keycorp Inc New	13,835	$186K	0.0%	$6.48	+24.3%	COM	493267108
—	Arch Coal Inc	10,873	$48,000	0.0%	$4.41	—	COM	39380100
—	Ivanhoe Energy Inc New	12,500	$8,000	0.0%	$0.80	—	COM	465790301