Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	136,150	$14.6M	9.5%	$107.21	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	83,020	$9.346M	6.1%	$112.01	—	ET	464287176
IWS	Ishares Russell Midcap Value Index Fund	135,180	$8.234M	5.4%	$57.99	—	ET	464287473
VIG	Vanguard Div Appreciation ETF	100,464	$6.993M	4.6%	$66.20	—	ET	921908844
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	65,262	$6.664M	4.3%	$102.50	—	ET	464287440
IJJ	Ishares S&P Midcap 400 Bar Val	60,520	$6.537M	4.3%	$101.26	—	ET	464287705
EEM	Ishares Msci Emrg Mkt Fd	150,361	$6.128M	4.0%	$38.58	—	ET	464287234
IJH	Ishares Tr S&P Midcap S&P Midcap 400 In	47,286	$5.87M	3.8%	$115.50	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	74,859	$5.863M	3.8%	$75.78	—	ET	464287408
IJS	Ishares S&P Smallcap 600 Value	57,113	$5.838M	3.8%	$93.43	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	46,017	$5.267M	3.4%	$102.94	—	ET	922908595
IWD	Ishares Tr Russell 1000 Val	58,926	$5.079M	3.3%	$83.79	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors	59,606	$4.583M	3.0%	$80.62	—	ET	464287564
PEP	Pepsico	50,686	$4.03M	2.6%	$56.02	+1.3%	SK	713448108
EFA	Ishares Tr Msci Eafe	61,722	$3.938M	2.6%	$57.30	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	43,119	$3.465M	2.3%	$80.11	—	ET	921937827
IJT	Ishares S&P Smallcap 600 Growth Index Fu	25,778	$2.793M	1.8%	$96.84	—	ET	464287887
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,899	$2.768M	1.8%	$128.84	—	ET	464287606
IGE	Ishares S&P North Am Fund	62,490	$2.59M	1.7%	$38.30	—	ET	464287374
IUSV	Ishares Tr Russell 3000 Val	22,763	$2.571M	1.7%	$109.44	—	ET	464287663
VDE	Vanguard Energy Index	19,245	$2.296M	1.5%	$112.60	—	ET	92204A306
DVY	Ishares Trust Dow Jones Select Dividend	33,112	$2.197M	1.4%	$64.00	—	ET	464287168
JNJ	Johnson & Johnson	24,125	$2.091M	1.4%	$59.99	+5.9%	SK	478160104
IWN	Ishares Tr Russell 2000 Val	20,581	$1.886M	1.2%	$85.91	—	ET	464287630
SSO	Proshares Ultra S&P 500	17,523	$1.483M	1.0%	$76.72	—	ET	74347R107
IJR	Ishares Tr S&P Smallcap 600	14,418	$1.439M	0.9%	$90.31	—	ET	464287804
SHY	Ishares Lehman Treas Bond 1-3 Year	15,625	$1.32M	0.9%	$84.27	—	ET	464287457
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,381	$1.285M	0.8%	$84.04	—	ET	464287309
OMC	Omnicom Group Inc	19,841	$1.259M	0.8%	$40.69	+4.5%	SK	681919106
DIS	Walt Disney Co Holding Co	19,478	$1.256M	0.8%	$56.11	+1.5%	SK	254687106
XBI	Spdr S&P Biotech Etf	9,189	$1.187M	0.8%	$104.30	—	ET	78464A870
SPY	S P D R Trust Unit Sr 1	6,826	$1.147M	0.7%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,486	$1.076M	0.7%	$74.40	—	ET	464287549
MDY	Mid Cap S P D R Trust Unit Ser	4,498	$1.018M	0.7%	$211.84	—	ET	78467Y107
EWC	Ishares Msci Canada Idx Fd	35,216	$997K	0.6%	$26.19	—	ET	464286509
IWR	Ishares Russell Midcap Index Fund	7,033	$978K	0.6%	$129.89	—	ET	464287499
WRB	Berkley W R Corporation	21,397	$917K	0.6%	$9.58	-0.1%	SK	084423102
—	Powershs Ins National Muni Bond ETF	39,381	$908K	0.6%	$23.83	—	ET	73936T474
IVV	Ishares Trust S&P 500 Index	5,238	$885K	0.6%	$162.37	—	ET	464287200
PFE	Pfizer Inc	29,988	$861K	0.6%	$16.46	-0.6%	SK	717081103
SDY	Spdr S&P Dividend Etf	11,124	$767K	0.5%	$67.21	—	ET	78464A763
VWO	Vanguard Emerging Market	18,906	$759K	0.5%	$38.79	—	ET	922042858
—	Spdr S&P 600 Small Cap	7,522	$721K	0.5%	$89.75	—	ET	78464A813
XOM	Exxon Corporation	8,046	$692K	0.5%	$53.79	+0.7%	SK	30231G102
BND	Vanguard Total Bond Market Index ETF	7,560	$611K	0.4%	$80.81	—	ET	921937835
VGT	Vanguard Info Technology	7,376	$595K	0.4%	$74.02	—	ET	92204A702
AAPL	Apple Computers	1,230	$586K	0.4%	$13.35	+7.0%	SK	037833100
—	General Electric Co.	23,325	$557K	0.4%	$23.21	—	SK	369604103
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,779	$489K	0.3%	$78.40	—	ET	922908736
WMT	Wal Mart Stores	6,556	$485K	0.3%	$19.98	-1.0%	SK	931142103
VNQ	Vanguard Reit	7,225	$478K	0.3%	$67.78	—	ET	922908553
—	Ishares Gold Trust	36,865	$475K	0.3%	$11.98	—	ET	464285105
ABBV	Abbvie Inc	10,440	$467K	0.3%	$26.55	+2.3%	SK	00287Y109
—	Nielsen Holdings B V F	12,340	$450K	0.3%	$33.63	—	SK	65410B201
VTI	Vanguard Total Stock Mkt	5,077	$445K	0.3%	$83.88	—	ET	922908769
IUSG	Ishares Tr Russell 3000 Russell 3000 Gro	6,628	$426K	0.3%	$59.51	—	ET	464287671
IWF	Ishares Tr Russell 1000 Growth	5,314	$416K	0.3%	$72.74	—	ET	464287614
ABT	Abbott Laboratories	12,365	$410K	0.3%	$28.68	-3.4%	SK	002824100
PG	Procter & Gamble Co.	5,168	$391K	0.3%	$55.00	+2.2%	SK	742718109
—	Powershares QQQ Trust, Ser 1	4,943	$390K	0.3%	$71.21	—	SK	73935A104
—	Powershs Insured NY Muni Bond ETF	16,456	$366K	0.2%	$23.08	—	ET	73936T458
IHE	Ishares Pharmaceutical Index Fund	3,444	$366K	0.2%	$106.27	—	ET	464288836
PAYX	Paychex Inc	8,493	$345K	0.2%	$25.02	+8.0%	SK	704326107
BRK/B	Berkshire Hathaway Cl B	2,870	$326K	0.2%	$110.02	+4.9%	SK	084670702
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	8,706	$323K	0.2%	$32.67	—	ET	464287184
PEG	Pub Svc Ent Group Inc	9,293	$306K	0.2%	$21.73	-2.1%	SK	744573106
GSG	Ishares S&P GSCI Commodity Indexed	7,710	$250K	0.2%	$30.85	—	ET	46428R107
CSCO	Cisco Systems Inc	10,311	$242K	0.2%	$15.24	+11.1%	SK	17275R102
DPZ	Dominos Pizza Inc	3,419	$232K	0.2%	$48.45	+13.4%	SK	25754A201
—	Canadian Pac Ltd New F	1,850	$228K	0.1%	$121.62	—	SK	13645T100
OEF	Ishares Tr S&P 100 Index	2,722	$204K	0.1%	$74.94	—	ET	464287101
—	Merrimack Pharma Inc	29,453	$112K	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	-43.1%	SK	84467T403