Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STANDARD & POORS DEPOSITARY (S	103,267	$19.07M	19.5%	$184.69	$176.99	+4.4%	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ET	104,232	$9.998M	10.2%	$95.92	$91.98	+4.3%	TOTAL STK MKT	922908769
CME	CHICAGO MERCANTILE EXCHANGE HO	114,408	$8.976M	9.2%	$78.46 *	$47.43	+3.6%	COM	12572Q105
VIG	VANGUARD DIVIDEND APPRECIATION	88,905	$6.689M	6.8%	$75.24	$72.76	+3.4%	DIV APP ETF	921908844
CWB	SPDR DJ SER TRST BARCLY CNVT B	112,194	$5.243M	5.3%	$46.73	$46.10	+1.4%	BRC CNV SECS ETF	78464A359
VCSH	VANGUARD SHORT-TERM CORP BD ID	64,323	$5.132M	5.2%	$79.78	$79.95	-0.2%	SHRT TRM CORP BD	92206C409
IVOO	VANGUARD S&P MID CAP 400 IDX E	50,513	$4.551M	4.6%	$90.10 *	$43.59	+3.3%	MIDCP 400 IDX	921932885
EFA	MSCI EAFE IDX (ISHARES)	65,439	$4.391M	4.5%	$67.10	$65.33	+2.7%	MSCI EAFE ETF	464287465
VXUS	VANGUARD TOTAL INTL. STOCK ETF	72,730	$3.81M	3.9%	$52.39	$51.41	+1.9%	VG TL INTL STK F	921909768
XLF	FINANCIAL SELECT SCTR IDX (SPD	167,101	$3.653M	3.7%	$21.86 *	$17.02	+4.3%	SBI INT-FINL	81369Y605
XLI	INDUSTRIAL SELECT SCTR (SPDR)	68,789	$3.595M	3.7%	$52.26	$49.15	+6.3%	SBI INT-INDS	81369Y704
—	JP MORGAN CHASE & CO ALERIAN M	77,279	$3.582M	3.7%	$46.35	$46.35	—	ALERIAN ML ETN	46625H365
XLK	TECHNOLOGY SELECT SPDR (SPDR)	98,931	$3.536M	3.6%	$35.74 *	$16.95	+5.5%	TECHNOLOGY	81369Y803
VEU	VANGUARD FTSE ALL-WORLD EX-US	51,955	$2.636M	2.7%	$50.74	$49.74	+2.0%	ALLWRLD EX US	922042775
AAPL	APPLE COMPUTER INC	3,897	$2.186M	2.2%	$560.94 *	$16.37	+6.3%	COM	037833100
EEM	MSCI EMERGING MARKETS IDX (ISH	35,066	$1.466M	1.5%	$41.81	$41.87	-0.2%	MSCI EMG MKT ETF	464287234
CBOE	CBOE HOLDINGS INC COMMON	20,574	$1.069M	1.1%	$51.96 *	$42.59	+4.3%	COM	12503M108
IWM	RUSSELL 2000 (ISHARES)	6,922	$799K	0.8%	$115.43	$110.45	+4.4%	RUSSELL 2000 ETF	464287655
—	GOOGLE INC CL A	655	$734K	0.7%	$1120.61	$1120.61	—	CL A	38259P508
T	AT&T	17,404	$612K	0.6%	$35.16 *	$11.17	+1.1%	COM	00206R102
JPM	MORGAN J P & CO INC	9,593	$561K	0.6%	$58.48 *	$39.63	+6.8%	COM	46625H100
—	GENERAL ELECTRIC CO.	17,579	$493K	0.5%	$28.04	$28.04	—	COM	369604103
INTC	INTEL CORP	18,500	$480K	0.5%	$25.95 *	$17.92	+7.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS	9,551	$469K	0.5%	$49.10 *	$26.61	+0.0%	COM	92343V104
MSFT	MICROSOFT CORP	12,443	$466K	0.5%	$37.45 *	$30.02	+3.4%	COM	594918104
PNC	PNC FINANCIAL SVCS GROUP INC	5,876	$456K	0.5%	$77.60 *	$51.88	+3.5%	COM	693475105
JNJ	JOHNSON & JOHNSON	4,958	$454K	0.5%	$91.57 *	$65.75	-0.2%	COM	478160104
BAC	BANK AMERICA	25,187	$392K	0.4%	$15.56 *	$11.68	+5.0%	COM	060505104
PG	PROCTER & GAMBLE	4,609	$375K	0.4%	$81.36 *	$58.01	+0.1%	COM	742718109
UNP	UNION PACIFIC CORP	2,050	$344K	0.4%	$167.80 *	$60.55	+6.4%	COM	907818108
XOM	EXXON MOBIL CORPORATION	3,031	$307K	0.3%	$101.29 *	$55.94	+9.7%	COM	30231G102
CAT	CATERPILLAR INC	2,636	$239K	0.2%	$90.67 *	$62.67	+6.5%	COM	149123101
IJR	S&P SMALLCAP 600 (ISHARES)	2,084	$227K	0.2%	$108.93 *	$52.27	+4.4%	CORE S&P SCP ETF	464287804
—	BLACKROCK ENHANCED DIVID ACHIE	26,176	$208K	0.2%	$7.95	$7.95	—	COM	09251A104
GLD	STREETTRACKS GOLD TRUST	1,750	$203K	0.2%	$116.00	$122.80	-5.4%	GOLD SHS	78463V107
TIIAY	TELECOM ITALIA SPA SPONSORED A	16,620	$166K	0.2%	$9.99	$9.33	+6.7%	SPON ADR ORD	87927Y102
—	NUVEEN NEW YORK AMT FREE MUNIC	12,498	$153K	0.2%	$12.24	$12.24	—	COM	670656107
—	AEGON NV-ORD AMERICAN REGD DG	11,837	$112K	0.1%	$9.46	$9.46	—	NY REGISTRY SH	007924103
MUFG	MITSUBISHI UFJ FINL GROUP	14,240	$95,000	0.1%	$6.67	$6.41	+4.2%	SPONSORED ADR	606822104
—	ALPINE TOTAL DYNAMIC DIVIDEND	12,000	$50,000	0.1%	$4.17	$4.17	—	COM SBI	021060108
—	WESTELL TECHNOLOGIES INC-CL A	10,000	$41,000	0.0%	$4.10	$4.10	—	CL A	957541105
—	RUBICON MINERALS CORP COM	12,350	$11,000	0.0%	$0.89	$0.89	—	COM	780911103