Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	117,614	$12.52M	7.6%	$107.21	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	83,759	$9.205M	5.6%	$112.01	—	ET	464287176
IWS	Ishares Russell Midcap Value Index Fund	135,434	$8.899M	5.4%	$57.99	—	ET	464287473
VIG	Vanguard Div Appreciation ETF	102,720	$7.729M	4.7%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	60,379	$7.018M	4.3%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	49,027	$6.56M	4.0%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	74,457	$6.363M	3.9%	$75.78	—	ET	464287408
EEM	Ishares Msci Emrg Mkt Fd	152,049	$6.355M	3.9%	$38.62	—	ET	464287234
IJS	Ishares S&P Smallcap 600 Value	56,999	$6.342M	3.9%	$93.43	—	ET	464287879
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	60,972	$6.051M	3.7%	$102.50	—	ET	464287440
VBK	Vanguard Msci Us Sm Cap Growth	46,023	$5.629M	3.4%	$102.94	—	ET	922908595
IWD	Ishares Tr Russell 1000 Val	59,523	$5.605M	3.4%	$83.90	—	ET	464287598
PEP	Pepsico	53,267	$4.418M	2.7%	$56.10	+2.9%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	55,971	$4.182M	2.5%	$80.62	—	ET	464287564
EFA	Ishares Tr Msci Eafe	62,089	$4.166M	2.5%	$57.30	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	44,216	$3.534M	2.2%	$80.10	—	ET	921937827
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,991	$3.002M	1.8%	$128.84	—	ET	464287606
IJT	Ishares S&P Smallcap 600 Growth Index Fu	24,985	$2.963M	1.8%	$96.84	—	ET	464287887
IUSV	Ishares Tr Russell 3000 Val	23,002	$2.838M	1.7%	$109.58	—	ET	464287663
IGE	Ishares S&P North Am Fund	63,302	$2.747M	1.7%	$38.36	—	ET	464287374
VDE	Vanguard Energy Index	21,354	$2.7M	1.6%	$113.97	—	ET	92204A306
DVY	Ishares Trust Dow Jones Select Dividend	33,621	$2.399M	1.5%	$64.11	—	ET	464287168
JNJ	Johnson & Johnson	24,531	$2.247M	1.4%	$60.09	+9.4%	SK	478160104
IWN	Ishares Tr Russell 2000 Val	20,781	$2.068M	1.3%	$85.91	—	ET	464287630
SSO	Proshares Ultra S&P 500	17,541	$1.799M	1.1%	$76.72	—	ET	74347R107
—	IShares Russell 2000 Growth Index	112,252	$1.749M	1.1%	$15.58	—	ET	99VVANR42
IJR	Ishares Tr S&P Smallcap 600	14,498	$1.582M	1.0%	$90.31	—	ET	464287804
OMC	Omnicom Group Inc	19,887	$1.479M	0.9%	$40.69	+13.5%	SK	681919106
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,277	$1.41M	0.9%	$84.04	—	ET	464287309
DIS	Walt Disney Co Holding Co	17,978	$1.374M	0.8%	$56.11	+9.9%	SK	254687106
SHY	Ishares Lehman Treas Bond 1-3 Year	15,396	$1.299M	0.8%	$84.27	—	ET	464287457
SPY	S P D R Trust Unit Sr 1	6,818	$1.259M	0.8%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,545	$1.213M	0.7%	$74.40	—	ET	464287549
XBI	Spdr S&P Biotech Etf	9,195	$1.197M	0.7%	$104.30	—	ET	78464A870
MDY	Mid Cap S P D R Trust Unit Ser	4,510	$1.101M	0.7%	$211.84	—	ET	78467Y107
EWC	Ishares Msci Canada Idx Fd	36,760	$1.072M	0.7%	$26.31	—	ET	464286509
IWR	Ishares Russell Midcap Index Fund	7,084	$1.062M	0.6%	$129.89	—	ET	464287499
IBM	International Business Machines	5,480	$1.028M	0.6%	$106.40	0.0%	SK	459200101
IVV	Ishares Trust S&P 500 Index	5,291	$982K	0.6%	$162.60	—	ET	464287200
—	Spdr S&P 600 Small Cap	9,441	$969K	0.6%	$92.37	—	ET	78464A813
XOM	Exxon Corporation	9,503	$962K	0.6%	$54.12	+3.4%	SK	30231G102
SDY	Spdr S&P Dividend Etf	12,988	$943K	0.6%	$67.99	—	ET	78464A763
PFE	Pfizer Inc	30,783	$943K	0.6%	$16.49	+6.9%	SK	717081103
WRB	Berkley W R Corporation	21,498	$933K	0.6%	$9.58	+2.5%	SK	084423102
VWO	Vanguard Emerging Market	18,115	$745K	0.5%	$38.79	—	ET	922042858
AAPL	Apple Computers	1,237	$694K	0.4%	$13.35	+22.6%	SK	037833100
—	General Electric Co.	24,596	$689K	0.4%	$23.46	—	SK	369604103
VGT	Vanguard Info Technology	7,454	$667K	0.4%	$74.19	—	ET	92204A702
IHE	Ishares Pharmaceutical Index Fund	4,965	$586K	0.4%	$109.87	—	ET	464288836
—	Nielsen Holdings B V F	12,340	$566K	0.3%	$33.63	—	SK	65410B201
—	Powershs Ins National Muni Bond ETF	24,238	$556K	0.3%	$23.83	—	ET	73936T474
ABBV	Abbvie Inc	10,440	$551K	0.3%	$26.55	+14.5%	SK	00287Y109
CAT	Caterpillar Inc	6,053	$550K	0.3%	$62.67	0.0%	SK	149123101
ABT	Abbott Laboratories	13,911	$533K	0.3%	$28.74	+1.7%	SK	002824100
PG	Procter & Gamble Co.	6,455	$525K	0.3%	$55.60	+4.3%	SK	742718109
BND	Vanguard Total Bond Market Index ETF	6,501	$520K	0.3%	$80.81	—	ET	921937835
VUG	Vanguard Growth Etf Msci Us Prime Mkt	5,424	$505K	0.3%	$78.40	—	ET	922908736
WMT	Wal Mart Stores	6,256	$492K	0.3%	$19.98	+1.8%	SK	931142103
VTI	Vanguard Total Stock Mkt	5,102	$489K	0.3%	$83.88	—	ET	922908769
IUSG	Ishares Tr Russell 3000 Russell 3000 Gro	6,619	$467K	0.3%	$59.51	—	ET	464287671
IWF	Ishares Tr Russell 1000 Growth	5,350	$460K	0.3%	$72.74	—	ET	464287614
—	Powershares QQQ Trust, Ser 1	4,957	$436K	0.3%	$71.21	—	SK	73935A104
VNQ	Vanguard Reit	6,760	$436K	0.3%	$67.78	—	ET	922908553
PAYX	Paychex Inc	8,562	$390K	0.2%	$25.02	+17.6%	SK	704326107
—	Powershs Insured NY Muni Bond ETF	16,623	$365K	0.2%	$23.06	—	ET	73936T458
—	Ishares Gold Trust	30,085	$351K	0.2%	$11.98	—	ET	464285105
BRK/B	Berkshire Hathaway Cl B	2,870	$340K	0.2%	$110.02	+5.1%	SK	084670702
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	8,068	$310K	0.2%	$32.67	—	ET	464287184
—	Canadian Pac Ltd New F	1,850	$280K	0.2%	$121.62	—	SK	13645T100
PEG	Pub Svc Ent Group Inc	8,517	$273K	0.2%	$21.73	-1.1%	SK	744573106
DPZ	Dominos Pizza Inc	3,419	$238K	0.1%	$48.45	+23.2%	SK	25754A201
CSCO	Cisco Systems Inc	10,405	$233K	0.1%	$15.24	-0.2%	SK	17275R102
OEF	Ishares Tr S&P 100 Index	2,736	$225K	0.1%	$74.94	—	ET	464287101
—	Google Inc Class A	191	$214K	0.1%	$1120.42	—	SK	38259P508
—	America Movil SAB Spsr Adr	8,928	$209K	0.1%	$23.41	—	SK	02364W105
IBB	Ishares Tr Nasdaq Biotech	915	$208K	0.1%	$227.32	—	ET	464287556
—	Merrimack Pharma Inc	29,453	$157K	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	-54.9%	SK	84467T403