Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	120,366	$13.17M	7.1%	$107.24	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	140,442	$10.2M	5.5%	$58.44	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	84,965	$9.802M	5.3%	$112.07	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	104,055	$8.111M	4.4%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,945	$7.481M	4.0%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	49,748	$7.118M	3.8%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	73,994	$6.68M	3.6%	$75.78	—	ET	464287408
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	64,090	$6.638M	3.6%	$102.55	—	ET	464287440
EEM	Ishares Msci Emrg Mkt Fd	153,413	$6.632M	3.6%	$38.64	—	ET	464287234
IJS	Ishares S&P Smallcap 600 Value	56,003	$6.464M	3.5%	$93.43	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	47,554	$6.058M	3.3%	$103.77	—	ET	922908595
IWD	Ishares Tr Russell 1000 Val	59,265	$6.002M	3.2%	$83.90	—	ET	464287598
PEP	Pepsico	63,167	$5.643M	3.0%	$56.34	+8.1%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,891	$4.794M	2.6%	$80.62	—	ET	464287564
EFA	Ishares Tr Msci Eafe	61,442	$4.201M	2.3%	$57.30	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	44,571	$3.581M	1.9%	$80.10	—	ET	921937827
VDE	Vanguard Energy Index	22,787	$3.28M	1.8%	$115.04	—	ET	92204A306
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,466	$3.215M	1.7%	$129.38	—	ET	464287606
IGE	Ishares S&P North Am Fund	64,220	$3.208M	1.7%	$38.46	—	ET	464287374
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	38,092	$3.061M	1.7%	$80.07	—	SK	92206C409
IJT	Ishares S&P Smallcap Growth ETF	25,336	$3.06M	1.7%	$97.15	—	ET	464287887
IUSV	Ishares Core US Value	22,906	$3.036M	1.6%	$109.58	—	ET	464287663
JNJ	Johnson & Johnson	25,564	$2.674M	1.4%	$60.54	+20.8%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	33,890	$2.609M	1.4%	$64.11	—	ET	464287168
—	Spdr S&P 600 Small Cap	21,643	$2.276M	1.2%	$99.32	—	ET	78464A813
WRB	Berkley W R Corporation	47,873	$2.217M	1.2%	$9.52	+5.0%	SK	084423102
IWN	Ishares Tr Russell 2000 Val	20,459	$2.113M	1.1%	$85.91	—	ET	464287630
SSO	Proshares Ultra S&P 500	17,758	$2.056M	1.1%	$77.06	—	ET	74347R107
AAPL	Apple Computers	20,831	$1.936M	1.0%	$18.18	+2.6%	SK	037833100
DIS	Walt Disney Co Holding Co	19,882	$1.705M	0.9%	$57.95	+26.7%	SK	254687106
IJR	Ishares Core S&P Smallcap ETF 600	14,323	$1.606M	0.9%	$90.31	—	ET	464287804
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,215	$1.495M	0.8%	$84.04	—	ET	464287309
MDY	Mid Cap S P D R Trust Unit Ser	5,675	$1.479M	0.8%	$219.70	—	ET	78467Y107
OMC	Omnicom Group Inc	19,967	$1.422M	0.8%	$40.69	+16.4%	SK	681919106
XBI	Spdr S&P Biotech Etf	9,217	$1.419M	0.8%	$104.30	—	ET	78464A870
SPY	S P D R Trust Unit Sr 1	6,699	$1.311M	0.7%	$160.39	—	ET	78462F103
SHY	Ishares Lehman Treas Bond 1-3 Year	15,337	$1.297M	0.7%	$84.27	—	ET	464287457
IGM	Ishares Goldman Sachs Tech Index	13,361	$1.272M	0.7%	$74.40	—	ET	464287549
SDY	Spdr S&P Dividend Etf	16,041	$1.229M	0.7%	$69.28	—	ET	78464A763
EWC	Ishares Msci Canada Idx Fd	37,166	$1.197M	0.6%	$26.38	—	ET	464286509
IWR	Ishares Russell Midcap Index Fund	6,647	$1.08M	0.6%	$129.89	—	ET	464287499
PFE	Pfizer Inc	36,402	$1.08M	0.6%	$16.67	+5.3%	SK	717081103
XOM	Exxon Corporation	10,591	$1.066M	0.6%	$54.72	+13.1%	SK	30231G102
IBM	International Business Machines	5,802	$1.052M	0.6%	$106.68	+5.2%	SK	459200101
IVV	Ishares Trust S&P 500 Index	5,315	$1.047M	0.6%	$162.60	—	ET	464287200
VNQ	Vanguard Reit	13,016	$974K	0.5%	$70.07	—	ET	922908553
—	General Electric Co.	30,367	$798K	0.4%	$23.96	—	SK	369604103
VWO	Vanguard Emerging Market	17,979	$775K	0.4%	$38.79	—	ET	922042858
MDYG	Spdr S&P 400 Mid Cap Growth Etf	6,565	$765K	0.4%	$114.50	—	SK	78464A821
PG	Procter & Gamble Co.	9,595	$754K	0.4%	$56.01	+4.0%	SK	742718109
VTI	Vanguard Total Stock Mkt	7,091	$722K	0.4%	$88.23	—	ET	922908769
VGT	Vanguard Info Technology	7,454	$721K	0.4%	$74.19	—	ET	92204A702
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,943	$687K	0.4%	$82.54	—	ET	922908736
CAT	Caterpillar Inc	6,287	$683K	0.4%	$62.91	+24.0%	SK	149123101
IHE	Ishares Pharmaceutical Index Fund	4,978	$673K	0.4%	$109.87	—	ET	464288836
—	Powershs Ins National Muni Bond ETF	27,279	$673K	0.4%	$23.92	—	ET	73936T474
—	Nielsen Holdings B V F	12,340	$597K	0.3%	$33.63	—	SK	65410B201
ABBV	Abbvie Inc	10,446	$590K	0.3%	$26.55	+24.2%	SK	00287Y109
ABT	Abbott Laboratories	14,061	$575K	0.3%	$28.74	+9.6%	SK	002824100
BND	Vanguard Total Bond Market Index ETF	6,597	$542K	0.3%	$80.81	—	ET	921937835
IWF	Ishares Tr Russell 1000 Growth	5,353	$487K	0.3%	$72.74	—	ET	464287614
IUSG	Ishares Core US Growth	6,431	$478K	0.3%	$59.51	—	ET	464287671
WMT	Wal Mart Stores	6,372	$478K	0.3%	$19.99	+2.7%	SK	931142103
—	Powershares QQQ Trust, Ser 1	4,985	$468K	0.3%	$71.21	—	SK	73935A104
BRK/B	Berkshire Hathaway Cl B	3,273	$414K	0.2%	$112.03	+13.0%	SK	084670702
—	Powershs Insured NY Muni Bond ETF	16,963	$407K	0.2%	$23.07	—	ET	73936T458
—	Ishares Gold Trust	30,085	$387K	0.2%	$11.98	—	ET	464285105
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$380K	0.2%	$1875.00	—	SK	084990175
PAYX	Paychex Inc	8,707	$362K	0.2%	$25.02	+15.1%	SK	704326107
PEG	Pub Svc Ent Group Inc	8,626	$352K	0.2%	$21.73	+18.6%	SK	744573106
CSCO	Cisco Systems Inc	13,519	$336K	0.2%	$15.38	+8.2%	SK	17275R102
—	Canadian Pac Ltd New F	1,850	$335K	0.2%	$121.62	—	SK	13645T100
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	8,068	$299K	0.2%	$32.67	—	ET	464287184
—	Covidien Ltd	2,763	$249K	0.1%	$73.83	—	SK	G2554F105
IBB	Ishares Tr Nasdaq Biotech	915	$235K	0.1%	$227.32	—	ET	464287556
OEF	Ishares Tr S&P 100 Index	2,673	$231K	0.1%	$74.94	—	ET	464287101
JPM	J P Morgan & Co. Inc.	3,913	$225K	0.1%	$41.19	0.0%	SK	46625H100
—	Merrimack Pharma Inc	29,453	$215K	0.1%	$6.76	—	SK	590328100
BIIB	Biogen Idec Inc	650	$205K	0.1%	$300.97	0.0%	SK	09062X103
—	Penney J C Co Inc	10,000	$91,000	0.0%	$8.60	—	SK	708160106
—	Copsync Inc	80,485	$13,000	0.0%	$0.10	—	SK	65653RAD5
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-58.5%	SK	84467T403