Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	123,376	$13.46M	7.2%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	90,992	$10.2M	5.4%	$112.07	—	ET	464287176
IWS	Ishares Russell Midcap Value Index Fund	144,886	$10.14M	5.4%	$58.79	—	ET	464287473
VIG	Vanguard Div Appreciation ETF	102,204	$7.865M	4.2%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,980	$7.096M	3.8%	$101.26	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	74,346	$6.696M	3.6%	$75.78	—	ET	464287408
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	48,730	$6.663M	3.6%	$116.15	—	ET	464287507
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	63,559	$6.586M	3.5%	$102.55	—	ET	464287440
EEM	Ishares Msci Emrg Mkt Fd	155,953	$6.481M	3.5%	$38.69	—	ET	464287234
IJS	Ishares S&P Smallcap 600 Value	55,781	$5.985M	3.2%	$93.43	—	ET	464287879
IWD	Ishares Tr Russell 1000 Val	57,921	$5.797M	3.1%	$83.90	—	ET	464287598
VBK	Vanguard Msci Us Sm Cap Growth	47,268	$5.689M	3.0%	$103.77	—	ET	922908595
PEP	Pepsico	60,394	$5.622M	3.0%	$56.34	+15.2%	SK	713448108
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,814	$4.63M	2.5%	$80.62	—	ET	464287564
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	50,134	$4.004M	2.1%	$80.02	—	SK	92206C409
EFA	Ishares Tr Msci Eafe	62,419	$4.002M	2.1%	$57.40	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	44,281	$3.546M	1.9%	$80.10	—	ET	921937827
VDE	Vanguard Energy Index	24,606	$3.226M	1.7%	$116.23	—	ET	92204A306
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,483	$3.102M	1.7%	$129.38	—	ET	464287606
IUSV	Ishares Core US Value	23,005	$2.999M	1.6%	$109.58	—	ET	464287663
IGE	Ishares S&P North Am Fund	64,718	$2.896M	1.5%	$38.46	—	ET	464287374
—	Spdr S&P 600 Small Cap	29,128	$2.862M	1.5%	$99.05	—	ET	78464A813
IJT	Ishares S&P Smallcap Growth ETF	25,377	$2.856M	1.5%	$97.15	—	ET	464287887
JNJ	Johnson & Johnson	25,730	$2.743M	1.5%	$60.54	+24.8%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	33,855	$2.501M	1.3%	$64.11	—	ET	464287168
WRB	Berkley W R Corporation	47,963	$2.293M	1.2%	$9.52	+12.4%	SK	084423102
AAPL	Apple Computers	20,903	$2.106M	1.1%	$18.18	+19.0%	SK	037833100
SSO	Proshares Ultra S&P 500	17,771	$2.092M	1.1%	$77.06	—	ET	74347R107
IWN	Ishares Tr Russell 2000 Val	20,277	$1.897M	1.0%	$85.91	—	ET	464287630
DIS	Walt Disney Co Holding Co	19,636	$1.748M	0.9%	$57.95	+36.9%	SK	254687106
SDY	Spdr S&P Dividend Etf	20,780	$1.557M	0.8%	$70.57	—	ET	78464A763
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,264	$1.524M	0.8%	$84.04	—	ET	464287309
IJR	Ishares Core S&P Smallcap ETF 600	14,363	$1.498M	0.8%	$90.31	—	ET	464287804
MDY	Mid Cap S P D R Trust Unit Ser	5,960	$1.486M	0.8%	$221.12	—	ET	78467Y107
XBI	Spdr S&P Biotech Etf	9,283	$1.448M	0.8%	$104.30	—	ET	78464A870
OMC	Omnicom Group Inc	20,018	$1.378M	0.7%	$40.69	+20.0%	SK	681919106
SPY	S P D R Trust Unit Sr 1	6,701	$1.32M	0.7%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,078	$1.28M	0.7%	$74.40	—	ET	464287549
SHY	Ishares Lehman Treas Bond 1-3 Year	15,007	$1.268M	0.7%	$84.27	—	ET	464287457
VNQ	Vanguard Reit	17,074	$1.227M	0.7%	$70.50	—	ET	922908553
EWC	Ishares Msci Canada Idx Fd	37,432	$1.149M	0.6%	$26.38	—	ET	464286509
IBM	International Business Machines	5,829	$1.107M	0.6%	$106.68	+7.2%	SK	459200101
PFE	Pfizer Inc	36,683	$1.085M	0.6%	$16.67	+4.7%	SK	717081103
IVV	Ishares Trust S&P 500 Index	5,339	$1.059M	0.6%	$162.60	—	ET	464287200
IWR	Ishares Russell Midcap Index Fund	6,673	$1.057M	0.6%	$129.89	—	ET	464287499
XOM	Exxon Corporation	10,493	$987K	0.5%	$54.72	+12.4%	SK	30231G102
VTI	Vanguard Total Stock Mkt	9,118	$923K	0.5%	$91.12	—	ET	922908769
IHE	Ishares Pharmaceutical Index Fund	6,563	$921K	0.5%	$117.23	—	ET	464288836
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,839	$884K	0.5%	$114.22	—	SK	78464A821
PG	Procter & Gamble Co.	10,219	$856K	0.5%	$56.24	+6.2%	SK	742718109
CAT	Caterpillar Inc	8,067	$799K	0.4%	$66.52	+19.2%	SK	149123101
—	General Electric Co.	30,607	$784K	0.4%	$23.96	—	SK	369604103
VGT	Vanguard Info Technology	7,454	$746K	0.4%	$74.19	—	ET	92204A702
VWO	Vanguard Emerging Market	17,460	$728K	0.4%	$38.79	—	ET	922042858
BRK/B	Berkshire Hathaway Cl B	5,123	$708K	0.4%	$119.68	+11.3%	SK	084670702
—	Powershs Ins National Muni Bond ETF	27,547	$692K	0.4%	$23.92	—	ET	73936T474
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,754	$673K	0.4%	$82.54	—	ET	922908736
IWF	Ishares Tr Russell 1000 Growth	6,774	$621K	0.3%	$76.71	—	ET	464287614
ABBV	Abbvie Inc	10,570	$611K	0.3%	$26.65	+32.0%	SK	00287Y109
ABT	Abbott Laboratories	14,254	$593K	0.3%	$28.81	+18.4%	SK	002824100
—	Nielsen Holdings B V F	12,340	$547K	0.3%	$33.63	—	SK	65410B201
BND	Vanguard Total Bond Market Index ETF	6,638	$544K	0.3%	$80.81	—	ET	921937835
—	Powershares QQQ Trust, Ser 1	4,998	$494K	0.3%	$71.21	—	ET	73935A104
WMT	Wal Mart Stores	6,412	$490K	0.3%	$19.99	+1.6%	SK	931142103
IUSG	Ishares Core US Growth	6,419	$480K	0.3%	$59.51	—	ET	464287671
DPZ	Dominos Pizza Inc	6,137	$472K	0.3%	$65.66	0.0%	SK	25754A201
—	Powershs Insured NY Muni Bond ETF	17,983	$435K	0.2%	$23.14	—	ET	73936T458
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$414K	0.2%	$1875.00	—	SK	084990175
XLE	Sector Spdr Engy Select Shares Of Benefi	4,562	$413K	0.2%	$90.53	—	ET	81369Y506
PAYX	Paychex Inc	8,786	$388K	0.2%	$25.02	+18.9%	SK	704326107
—	Canadian Pac Ltd New F	1,850	$384K	0.2%	$121.62	—	SK	13645T100
—	Ishares Gold Trust	29,810	$349K	0.2%	$11.98	—	ET	464285105
CSCO	Cisco Systems Inc	13,605	$342K	0.2%	$15.38	+15.0%	SK	17275R102
SCHA	Schw Us Scap Etf	6,620	$340K	0.2%	$51.36	—	SK	808524607
PEG	Pub Svc Ent Group Inc	8,704	$324K	0.2%	$21.73	+13.9%	SK	744573106
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	8,183	$313K	0.2%	$32.74	—	ET	464287184
—	Merrimack Pharma Inc	29,453	$259K	0.1%	$6.76	—	SK	590328100
IBB	Ishares Tr Nasdaq Biotech	916	$251K	0.1%	$227.32	—	ET	464287556
—	Covidien Ltd	2,763	$239K	0.1%	$73.83	—	SK	G2554F105
JPM	J P Morgan & Co. Inc.	3,933	$237K	0.1%	$41.19	+4.7%	SK	46625H100
OEF	Ishares Tr S&P 100 Index	2,678	$236K	0.1%	$74.94	—	ET	464287101
—	America Movil SAB Spsr Adr	8,997	$227K	0.1%	$25.23	—	SK	02364W105
BIIB	Biogen Idec Inc	650	$215K	0.1%	$300.97	+9.6%	SK	09062X103
—	Penney J C Co Inc	10,000	$100K	0.1%	$8.60	—	SK	708160106
—	Copsync Inc	100,000	$45,000	0.0%	$0.17	—	SK	65653RAD5
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-77.9%	SK	84467T403