Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	118,993	$12.84M	7.4%	$107.22	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	138,224	$9.5M	5.5%	$58.21	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	83,558	$9.367M	5.4%	$112.01	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	103,341	$7.774M	4.5%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	59,217	$7.131M	4.1%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	49,420	$6.794M	3.9%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	74,349	$6.461M	3.7%	$75.78	—	ET	464287408
IJS	Ishares S&P Smallcap 600 Value	56,520	$6.412M	3.7%	$93.43	—	ET	464287879
EEM	Ishares Msci Emrg Mkt Fd	153,634	$6.301M	3.6%	$38.64	—	ET	464287234
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	61,157	$6.221M	3.6%	$102.50	—	ET	464287440
VBK	Vanguard Msci Us Sm Cap Growth	47,879	$5.948M	3.4%	$103.77	—	ET	922908595
IWD	Ishares Tr Russell 1000 Val	59,400	$5.732M	3.3%	$83.90	—	ET	464287598
PEP	Pepsico	61,308	$5.119M	2.9%	$56.20	+1.2%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,801	$4.507M	2.6%	$80.62	—	ET	464287564
EFA	Ishares Tr Msci Eafe	61,472	$4.131M	2.4%	$57.30	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	44,441	$3.559M	2.0%	$80.10	—	ET	921937827
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,449	$3.127M	1.8%	$129.38	—	ET	464287606
IJT	Ishares S&P Smallcap 600 Growth Index Fu	25,342	$3.015M	1.7%	$97.15	—	ET	464287887
VDE	Vanguard Energy Index	23,064	$2.962M	1.7%	$115.04	—	ET	92204A306
IUSV	Ishares Tr Russell 3000 Val	23,002	$2.905M	1.7%	$109.58	—	ET	464287663
IGE	Ishares S&P North Am Fund	64,319	$2.85M	1.6%	$38.46	—	ET	464287374
DVY	Ishares Trust Dow Jones Select Dividend	33,621	$2.465M	1.4%	$64.11	—	ET	464287168
JNJ	Johnson & Johnson	24,682	$2.425M	1.4%	$60.09	+10.9%	SK	478160104
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	28,412	$2.272M	1.3%	$79.97	—	SK	92206C409
IWN	Ishares Tr Russell 2000 Val	20,681	$2.086M	1.2%	$85.91	—	ET	464287630
SSO	Proshares Ultra S&P 500	17,753	$1.87M	1.1%	$77.06	—	ET	74347R107
WRB	Berkley W R Corporation	40,711	$1.694M	1.0%	$9.43	-1.8%	SK	084423102
DIS	Walt Disney Co Holding Co	20,796	$1.665M	1.0%	$57.95	+20.3%	SK	254687106
IJR	Ishares Tr S&P Smallcap 600	14,308	$1.576M	0.9%	$90.31	—	ET	464287804
AAPL	Apple Computers	2,849	$1.529M	0.9%	$15.18	+9.2%	SK	037833100
OMC	Omnicom Group Inc	19,926	$1.447M	0.8%	$40.69	+22.2%	SK	681919106
—	Spdr S&P 600 Small Cap	13,683	$1.421M	0.8%	$95.93	—	ET	78464A813
MDY	Mid Cap S P D R Trust Unit Ser	5,660	$1.418M	0.8%	$219.70	—	ET	78467Y107
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,170	$1.415M	0.8%	$84.04	—	ET	464287309
XBI	Spdr S&P Biotech Etf	9,198	$1.31M	0.8%	$104.30	—	ET	78464A870
SHY	Ishares Lehman Treas Bond 1-3 Year	15,325	$1.294M	0.7%	$84.27	—	ET	464287457
SPY	S P D R Trust Unit Sr 1	6,856	$1.282M	0.7%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,396	$1.219M	0.7%	$74.40	—	ET	464287549
SDY	Spdr S&P Dividend Etf	14,814	$1.09M	0.6%	$68.68	—	ET	78464A763
EWC	Ishares Msci Canada Idx Fd	36,760	$1.086M	0.6%	$26.31	—	ET	464286509
IBM	International Business Machines	5,519	$1.062M	0.6%	$106.40	+2.7%	SK	459200101
IWR	Ishares Russell Midcap Index Fund	6,624	$1.025M	0.6%	$129.89	—	ET	464287499
PFE	Pfizer Inc	31,817	$1.022M	0.6%	$16.54	+10.0%	SK	717081103
IVV	Ishares Trust S&P 500 Index	5,291	$996K	0.6%	$162.60	—	ET	464287200
XOM	Exxon Corporation	10,064	$983K	0.6%	$54.34	+6.9%	SK	30231G102
VWO	Vanguard Emerging Market	17,934	$728K	0.4%	$38.79	—	ET	922042858
PG	Procter & Gamble Co.	8,983	$724K	0.4%	$55.86	+1.2%	SK	742718109
VNQ	Vanguard Reit	10,167	$718K	0.4%	$68.73	—	ET	922908553
—	General Electric Co.	27,719	$718K	0.4%	$23.73	—	SK	369604103
VUG	Vanguard Growth Etf Msci Us Prime Mkt	7,479	$699K	0.4%	$82.54	—	ET	922908736
VGT	Vanguard Info Technology	7,454	$682K	0.4%	$74.19	—	ET	92204A702
IHE	Ishares Pharmaceutical Index Fund	4,968	$629K	0.4%	$109.87	—	ET	464288836
CAT	Caterpillar Inc	6,269	$623K	0.4%	$62.91	+10.8%	SK	149123101
MDYG	Spdr S&P 400 Mid Cap Growth Etf	5,375	$613K	0.4%	$114.05	—	SK	78464A821
VTI	Vanguard Total Stock Mkt	6,233	$608K	0.3%	$86.36	—	ET	922908769
—	Powershs Ins National Muni Bond ETF	24,566	$593K	0.3%	$23.83	—	ET	73936T474
—	Nielsen Holdings B V F	12,340	$551K	0.3%	$33.63	—	SK	65410B201
ABT	Abbott Laboratories	13,986	$539K	0.3%	$28.74	+6.9%	SK	002824100
ABBV	Abbvie Inc	10,440	$537K	0.3%	$26.55	+18.6%	SK	00287Y109
BND	Vanguard Total Bond Market Index ETF	6,552	$532K	0.3%	$80.81	—	ET	921937835
WMT	Wal Mart Stores	6,293	$481K	0.3%	$19.98	-0.4%	SK	931142103
IWF	Ishares Tr Russell 1000 Growth	5,338	$462K	0.3%	$72.74	—	ET	464287614
IUSG	Ishares Tr Russell 3000 Russell 3000 Gro	6,403	$455K	0.3%	$59.51	—	ET	464287671
—	Powershares QQQ Trust, Ser 1	4,973	$436K	0.3%	$71.21	—	SK	73935A104
—	Powershs Insured NY Muni Bond ETF	16,795	$388K	0.2%	$23.07	—	ET	73936T458
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$375K	0.2%	$1875.00	—	SK	084990175
—	Ishares Gold Trust	30,085	$374K	0.2%	$11.98	—	ET	464285105
PAYX	Paychex Inc	8,634	$368K	0.2%	$25.02	+17.9%	SK	704326107
BRK/B	Berkshire Hathaway Cl B	2,875	$359K	0.2%	$110.02	+6.2%	SK	084670702
PEG	Pub Svc Ent Group Inc	8,542	$326K	0.2%	$21.73	+4.4%	SK	744573106
DPZ	Dominos Pizza Inc	3,782	$291K	0.2%	$49.99	+29.0%	SK	25754A201
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	8,068	$289K	0.2%	$32.67	—	ET	464287184
—	Canadian Pac Ltd New F	1,850	$278K	0.2%	$121.62	—	SK	13645T100
CSCO	Cisco Systems Inc	12,180	$273K	0.2%	$15.25	+0.4%	SK	17275R102
OEF	Ishares Tr S&P 100 Index	2,668	$221K	0.1%	$74.94	—	ET	464287101
IBB	Ishares Tr Nasdaq Biotech	915	$216K	0.1%	$227.32	—	ET	464287556
—	Google Inc Class A	191	$213K	0.1%	$1120.42	—	SK	38259P508
—	Covidien Ltd	2,763	$204K	0.1%	$73.83	—	SK	G2554F105
—	Merrimack Pharma Inc	29,453	$148K	0.1%	$6.76	—	SK	590328100
—	Penney J C Co Inc	10,000	$86,000	0.0%	$8.60	—	SK	708160106
—	Copsync Inc	80,485	$8,000	0.0%	$0.10	—	SK	65653RAD5
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-65.3%	SK	84467T403