Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	869,378	$33.13M	16.1%	$38.11 *	$4.78	-0.4%	ETF	808524300
IWF	iShares Russell 1000 Growth	328,682	$23.91M	11.6%	$72.74 *	$18.32	-0.7%	ETF	464287614
—	Guggenheim S&P 500 Pure Growth	398,870	$23.1M	11.3%	$57.91	$57.91	—	ETF	78355W403
IWD	iShares Russell 1000 Value	171,903	$14.4M	7.0%	$83.79	$83.31	+0.6%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	102,413	$8.298M	4.0%	$81.02	$81.02	—	ETF	73935X567
PFF	iShares S&P US Preferred Stock	195,625	$7.684M	3.7%	$39.28	$40.20	-2.3%	ETF	464288687
AGG	iShares Core Total US Bond Mar	59,167	$6.343M	3.1%	$107.21	$109.85	-2.4%	ETF	464287226
SPY	S&P Depositary Receipts S&P 50	33,386	$5.356M	2.6%	$160.43	$161.08	-0.4%	ETF	78462F103
DVY	iShares Dow Jones Select Divid	67,733	$4.336M	2.1%	$64.02	$64.72	-1.1%	ETF	464287168
VUG	Vanguard Growth	50,383	$3.937M	1.9%	$78.14 *	$13.19	-1.3%	ETF	922908736
—	Targa Resources Partners LP	74,621	$3.765M	1.8%	$50.45	$50.45	—	MLPS	87611X105
IWM	iShares Russell 2000 Index	37,632	$3.65M	1.8%	$96.99	$95.50	+1.6%	ETF	464287655
IWR	iShares Russell Midcap	27,059	$3.515M	1.7%	$129.90 *	$32.42	+0.2%	ETF	464287499
EPD	Enterprise Products Part LP	54,882	$3.411M	1.7%	$62.15	$62.15	—	MLPS	293792107
—	El Paso Pipeline Partners LP	74,393	$3.249M	1.6%	$43.67	$43.67	—	MLPS	283702108
PAA	Plains All American Pipline LP	57,587	$3.214M	1.6%	$55.81	$55.81	—	MLPS	726503105
VB	Vanguard Small-Cap	33,495	$3.139M	1.5%	$93.72	$92.50	+1.3%	ETF	922908751
—	Williams Partners LP	59,440	$3.067M	1.5%	$51.60	$51.60	—	MLPS	96950F104
VO	Vanguard Mid-Cap	30,634	$2.915M	1.4%	$95.16 *	$23.72	+0.3%	ETF	922908629
HYG	iShares iBoxx High Yield Corp	28,246	$2.567M	1.3%	$90.88	$93.91	-3.2%	ETF	464288513
—	Markwest Energy Partners LP	36,347	$2.43M	1.2%	$66.86	$66.86	—	MLPS	570759100
GEL	Genesis Energy LP	46,823	$2.427M	1.2%	$51.83	$51.83	—	MLPS	371927104
LQD	iShares iBoxx Investment Grade	21,305	$2.421M	1.2%	$113.64	$118.92	-4.4%	ETF	464287242
EMB	iShares JPMorgan USD Emerging	22,094	$2.42M	1.2%	$109.53	$116.87	-6.3%	ETF	464288281
—	Western Gas Partners LP	36,956	$2.398M	1.2%	$64.89	$64.89	—	MLPS	958254104
—	Magellan Midstream Partners LP	41,450	$2.259M	1.1%	$54.50	$54.50	—	MLPS	559080106
XLF	SPDR Financial Sector	106,029	$2.062M	1.0%	$19.45 *	$15.52	+1.8%	ETF	81369Y605
XLV	SPDR Health Care Sector	40,749	$1.94M	0.9%	$47.61	$47.90	-0.6%	ETF	81369Y209
—	Oneok Partners LP	35,075	$1.737M	0.8%	$49.52	$49.52	—	MLPS	68268N103
SCHM	Schwab US Mid-Cap	41,025	$1.311M	0.6%	$31.96 *	$10.66	-0.1%	ETF	808524508
XLK	SPDR Technology Sector	42,217	$1.291M	0.6%	$30.58 *	$15.47	-1.2%	ETF	81369Y803
SCHA	Schwab US Small-Cap	28,589	$1.258M	0.6%	$44.00 *	$10.84	+1.4%	ETF	808524607
XLP	SPDR Consumer Staples Sector	31,481	$1.249M	0.6%	$39.67	$40.69	-2.5%	ETF	81369Y308
—	Alerian MLP ETF	47,613	$850K	0.4%	$17.85	$17.85	—	Common Stock	00162Q866
—	JPMorgan Alerian MLP Index	18,209	$849K	0.4%	$46.63	$46.63	—	ETF	46625H365
XLI	SPDR Industrials Sector	16,848	$718K	0.3%	$42.62	$42.45	+0.4%	ETF	81369Y704
VTV	Vanguard Value	8,481	$573K	0.3%	$67.56	$67.63	-0.0%	ETF	922908744
SLB	Schlumberger Ltd.	8,000	$573K	0.3%	$71.63 *	$52.90	-2.9%	Common Stock	806857108
SPSB	SPDR Barclays Short Term Corp	18,304	$560K	0.3%	$30.59	$30.75	-0.5%	ETF	78464A474
EFA	iShares MSCI EAFE	8,646	$495K	0.2%	$57.25	$60.47	-5.2%	ETF	464287465
—	Apache Corporation	5,889	$494K	0.2%	$83.89	$83.89	—	Common Stock	037411105
—	Dreyfus Strategic Municipals,	55,525	$478K	0.2%	$8.61	$8.61	—	ETF	261932107
—	PowerShares Fundamental High Y	24,765	$462K	0.2%	$18.66	$18.66	—	ETF	73936T557
SCHZ	Schwab US Aggregate Bond	8,687	$439K	0.2%	$50.54 *	$25.94	-2.6%	ETF	808524839
—	General Electric	17,558	$407K	0.2%	$23.18	$23.18	—	Common Stock	369604103
MMM	3M Company	3,439	$376K	0.2%	$109.33 *	$61.26	+1.0%	Common Stock	88579Y101
SJNK	SPDR Barclays Short Term High	11,558	$349K	0.2%	$30.20	$30.77	-1.9%	ETF	78468R408
BRK/B	Berkshire Hathaway Cl B	3,100	$347K	0.2%	$111.94	$110.02	+1.7%	Common Stock	084670702
IJH	iShares Core S&P Mid-Cap ETF	3,006	$347K	0.2%	$115.44 *	$23.21	-0.5%	ETF	464287507
MRK	Merck & Co.	7,439	$346K	0.2%	$46.51 *	$30.02	-0.0%	Common Stock	58933Y105
SCHW	Charles Schwab Corp	16,125	$342K	0.2%	$21.21 *	$15.92	+15.1%	Common Stock	808513105
XLY	SPDR Consumer Discretionary	5,942	$335K	0.2%	$56.38 *	$27.68	+1.9%	ETF	81369Y407
—	Royal Dutch Shell	4,988	$318K	0.2%	$63.75	$63.75	—	Common Stock	780259206
BAX	Baxter International	4,500	$312K	0.2%	$69.33 *	$30.42	-1.3%	Common Stock	071813109
JNJ	Johnson & Johnson	3,583	$308K	0.2%	$85.96 *	$59.66	+1.6%	Common Stock	478160104
—	United Technologies	3,165	$294K	0.1%	$92.89	$92.89	—	Common Stock	913017109
—	PowerShares FTSE RAFI US 1000	4,077	$294K	0.1%	$72.11	$72.11	—	ETF	73935X583
—	New York Community Bancorp	20,000	$280K	0.1%	$14.00	$14.00	—	Common Stock	649445103
VV	Vanguard Large-Cap	3,658	$269K	0.1%	$73.54	$73.74	-0.4%	ETF	922908637
CSCO	Cisco Systems Inc.	10,861	$264K	0.1%	$24.31 *	$15.24	+8.2%	Common Stock	17275R102
—	PowerShares FTSE RAFI Develope	6,919	$255K	0.1%	$36.86	$36.86	—	ETF	73936T789
ACN	Accenture Ltd	3,457	$249K	0.1%	$72.03 *	$63.81	-9.3%	Common Stock	G1151C101
IBM	IBM Corp	1,293	$247K	0.1%	$191.03 *	$118.94	-6.0%	Common Stock	459200101
IWO	iShares Russell 2000 Growth	2,212	$247K	0.1%	$111.66	$109.23	+2.1%	ETF	464287648
AXP	American Express Co.	3,275	$245K	0.1%	$74.81 *	$59.62	+5.1%	Common Stock	025816109
LMT	Lockheed Martin	2,201	$239K	0.1%	$108.59 *	$71.65	+6.9%	Common Stock	539830109
—	Bemis Company Inc.	6,000	$235K	0.1%	$39.17	$39.17	—	Common Stock	081437105
IWS	iShares Russell Midcap Value	3,982	$231K	0.1%	$58.01	$57.95	-0.1%	Common Stock	464287473
IWN	iShares Russell 2000 Value	2,680	$230K	0.1%	$85.82	$84.69	+1.4%	ETF	464287630
REZ	iShares FTSE NAREIT Residentia	4,408	$226K	0.1%	$51.27	$53.08	-3.6%	ETF	464288562
HD	Home Depot Inc.	2,904	$225K	0.1%	$77.48 *	$56.05	+3.5%	Common Stock	437076102
NKE	Nike Inc Cl B	3,520	$224K	0.1%	$63.64 *	$26.53	+2.6%	Common Stock	654106103
PHM	Pulte Homes, Inc	11,714	$222K	0.1%	$18.95 *	$17.74	-8.7%	Common Stock	745867101
TJX	TJX Companies Inc.	4,415	$221K	0.1%	$50.06 *	$20.82	+1.6%	Common Stock	872540109
—	Tyco International Ltd	6,698	$221K	0.1%	$32.99	$32.99	—	Common Stock	H89128104
WFC	Wells Fargo & Co	5,337	$220K	0.1%	$41.22 *	$27.36	+6.2%	Common Stock	949746101
SHW	Sherwin-Williams Co.	1,246	$220K	0.1%	$176.57 *	$53.48	-2.3%	Common Stock	824348106
CVX	Chevron	1,835	$217K	0.1%	$118.26 *	$71.30	-1.7%	Common Stock	166764100
IJR	iShares Core S&P Small-Cap ETF	2,352	$212K	0.1%	$90.14 *	$44.28	+2.0%	ETF	464287804
XOM	Exxon Mobil Corp	2,252	$203K	0.1%	$90.14 *	$53.69	+0.7%	Common Stock	30231G102
—	PowerShares Global Listed Priv	17,407	$190K	0.1%	$10.92	$10.92	—	ETF	73935x195
VLY	Valley National Bancorp	17,859	$169K	0.1%	$9.46	$9.34	+1.4%	Common Stock	919794107
—	Nuveen Dividend Advantage Muni	11,250	$155K	0.1%	$13.78	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	21,040	$150K	0.1%	$7.13	$7.13	—	ETF	746823103
—	Invesco Municipal Inc Opportun	19,067	$126K	0.1%	$6.61	$6.61	—	ETF	46132X101
—	Nanoviricides Inc Com	20,000	$14,000	0.0%	$0.70	$0.70	—	Common Stock	630087104
—	Valley National Bancorp Strike	12,671	$1,000	0.0%	$0.08	$0.08	—	Warrants	919794123