Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	137,015	$14.69M	10.1%	$107.21	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	82,767	$9.271M	6.4%	$112.01	—	ET	464287176
IWS	Ishares Russell Midcap Value Index Fund	131,869	$7.638M	5.2%	$57.92	—	ET	464287473
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	65,641	$6.728M	4.6%	$102.50	—	ET	464287440
VIG	Vanguard Div Appreciation ETF	99,512	$6.588M	4.5%	$66.20	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	60,999	$6.177M	4.2%	$101.26	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	75,605	$5.729M	3.9%	$75.78	—	ET	464287408
EEM	Ishares Msci Emrg Mkt Fd	144,738	$5.572M	3.8%	$38.50	—	ET	464287234
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	47,438	$5.479M	3.8%	$115.50	—	ET	464287507
IJS	Ishares S&P Smallcap 600 Value	57,602	$5.382M	3.7%	$93.43	—	ET	464287879
IWD	Ishares Tr Russell 1000 Val	58,610	$4.911M	3.4%	$83.79	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	59,578	$4.803M	3.3%	$80.62	—	ET	464287564
VBK	Vanguard Msci Us Sm Cap Growth	46,658	$4.803M	3.3%	$102.94	—	ET	922908595
PEP	Pepsico	49,095	$4.015M	2.8%	$56.00	0.0%	SK	713448108
EFA	Ishares Tr Msci Eafe	61,314	$3.513M	2.4%	$57.30	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	37,368	$2.992M	2.1%	$80.07	—	ET	921937827
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,792	$2.55M	1.8%	$128.84	—	ET	464287606
IJT	Ishares S&P Smallcap 600 Growth Index Fu	26,322	$2.549M	1.8%	$96.84	—	ET	464287887
IUSV	Ishares Tr Russell 3000 Val	22,762	$2.491M	1.7%	$109.44	—	ET	464287663
IGE	Ishares S&P North Am Fund	61,764	$2.363M	1.6%	$38.26	—	ET	464287374
DVY	Ishares Trust Dow Jones Select Dividend	33,250	$2.128M	1.5%	$64.00	—	ET	464287168
VDE	Vanguard Energy Index	18,776	$2.111M	1.5%	$112.43	—	ET	92204A306
JNJ	Johnson & Johnson	22,047	$1.893M	1.3%	$59.66	0.0%	SK	478160104
IWN	Ishares Tr Russell 2000 Val	20,464	$1.758M	1.2%	$85.91	—	ET	464287630
SSO	Proshares Ultra S&P 500	18,340	$1.407M	1.0%	$76.72	—	ET	74347R107
DIS	Walt Disney Co Holding Co	21,502	$1.358M	0.9%	$56.11	0.0%	SK	254687106
SHY	Ishares Lehman Treas Bond 1-3 Year	15,616	$1.316M	0.9%	$84.27	—	ET	464287457
IJR	Ishares Tr S&P Smallcap 600	14,484	$1.308M	0.9%	$90.31	—	ET	464287804
OMC	Omnicom Group Inc	19,797	$1.245M	0.9%	$40.69	0.0%	SK	681919106
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,755	$1.24M	0.9%	$84.04	—	ET	464287309
SPY	S P D R Trust Unit Sr 1	6,802	$1.091M	0.7%	$160.39	—	ET	78462F103
DPZ	Dominos Pizza Inc	18,217	$1.059M	0.7%	$48.45	0.0%	SK	25754A201
IGM	Ishares Goldman Sachs Tech Index	13,454	$1.001M	0.7%	$74.40	—	ET	464287549
XBI	Spdr S&P Biotech Etf	9,185	$958K	0.7%	$104.30	—	ET	78464A870
IWR	Ishares Russell Midcap Index Fund	7,006	$910K	0.6%	$129.89	—	ET	464287499
EWC	Ishares Msci Canada Idx Fd	34,499	$902K	0.6%	$26.15	—	ET	464286509
WRB	Berkley W R Corporation	21,346	$872K	0.6%	$9.58	0.0%	SK	084423102
—	Powershs Ins National Muni Bond ETF	35,849	$857K	0.6%	$23.91	—	ET	73936T474
MDY	Mid Cap S P D R Trust Unit Ser	3,986	$837K	0.6%	$209.98	—	ET	78467Y107
PFE	Pfizer Inc	29,348	$822K	0.6%	$16.46	0.0%	SK	717081103
VWO	Vanguard Emerging Market	19,025	$738K	0.5%	$38.79	—	ET	922042858
IVV	Ishares Trust S&P 500 Index	4,217	$678K	0.5%	$160.78	—	ET	464287200
BND	Vanguard Total Bond Market Index ETF	7,140	$577K	0.4%	$80.81	—	ET	921937835
XOM	Exxon Corporation	6,296	$569K	0.4%	$53.69	0.0%	SK	30231G102
VGT	Vanguard Info Technology	7,376	$546K	0.4%	$74.02	—	ET	92204A702
—	General Electric Co.	23,308	$541K	0.4%	$23.21	—	SK	369604103
WMT	Wal Mart Stores	6,514	$485K	0.3%	$19.98	0.0%	SK	931142103
SDY	Spdr S&P Dividend Etf	7,169	$475K	0.3%	$66.26	—	ET	78464A763
—	Spdr S&P 600 Small Cap	5,132	$446K	0.3%	$86.91	—	ET	78464A813
—	Ishares Gold Trust	37,140	$445K	0.3%	$11.98	—	ET	464285105
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,577	$436K	0.3%	$78.18	—	ET	922908736
ABBV	Abbvie Inc	10,440	$432K	0.3%	$26.55	0.0%	SK	00287Y109
—	Nielsen Holdings B V F	12,340	$415K	0.3%	$33.63	—	SK	65410B201
AAPL	Apple Computers	1,022	$405K	0.3%	$13.16	0.0%	SK	037833100
PG	Procter & Gamble Co.	5,130	$395K	0.3%	$55.00	0.0%	SK	742718109
IUSG	Ishares Tr Russell 3000 Russell 3000 Gro	6,604	$393K	0.3%	$59.51	—	ET	464287671
IWF	Ishares Tr Russell 1000 Growth	5,293	$385K	0.3%	$72.74	—	ET	464287614
—	Powershs Insured NY Muni Bond ETF	16,288	$376K	0.3%	$23.08	—	ET	73936T458
ABT	Abbott Laboratories	10,525	$367K	0.3%	$28.85	0.0%	SK	002824100
—	Powershares QQQ Trust, Ser 1	4,929	$351K	0.2%	$71.21	—	SK	73935A104
BRK/B	Berkshire Hathaway Cl B	2,916	$326K	0.2%	$110.02	0.0%	SK	084670702
VTI	Vanguard Total Stock Mkt	3,858	$319K	0.2%	$82.69	—	ET	922908769
VNQ	Vanguard Reit	4,463	$307K	0.2%	$68.79	—	ET	922908553
PAYX	Paychex Inc	8,419	$307K	0.2%	$25.02	0.0%	SK	704326107
PEG	Pub Svc Ent Group Inc	9,268	$303K	0.2%	$21.73	0.0%	SK	744573106
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	8,480	$276K	0.2%	$32.55	—	ET	464287184
CSCO	Cisco Systems Inc	10,246	$249K	0.2%	$15.24	0.0%	SK	17275R102
GSG	Ishares S&P GSCI Commodity Indexed	7,910	$244K	0.2%	$30.85	—	ET	46428R107
—	Canadian Pac Ltd New F	1,850	$225K	0.2%	$121.62	—	SK	13645T100
—	Merrimack Pharma Inc	29,453	$199K	0.1%	$6.76	—	SK	590328100
—	Copsync Inc	80,485	$8,000	0.0%	$0.10	—	SK	65653RAD5
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	0.0%	SK	84467T403