Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	123,630	$13.61M	6.9%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	155,552	$11.47M	5.8%	$59.82	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	95,951	$10.75M	5.4%	$112.07	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	101,708	$8.255M	4.2%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	59,079	$7.552M	3.8%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	48,811	$7.068M	3.6%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	74,256	$6.963M	3.5%	$75.78	—	ET	464287408
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	63,392	$6.719M	3.4%	$102.55	—	ET	464287440
IJS	Ishares S&P Smallcap 600 Value	55,494	$6.545M	3.3%	$93.43	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	50,807	$6.399M	3.2%	$105.31	—	ET	922908595
EEM	Ishares Msci Emrg Mkt Fd	156,294	$6.141M	3.1%	$38.69	—	ET	464287234
IWD	Ishares Tr Russell 1000 Val	57,891	$6.044M	3.0%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	55,278	$5.353M	2.7%	$80.62	—	ET	464287564
PEP	Pepsico	52,818	$4.994M	2.5%	$56.34	+21.8%	SK	713448108
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	56,007	$4.46M	2.2%	$79.98	—	SK	92206C409
EFA	Ishares Tr Msci Eafe	62,055	$3.775M	1.9%	$57.40	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	45,099	$3.606M	1.8%	$80.10	—	ET	921937827
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,369	$3.252M	1.6%	$129.38	—	ET	464287606
—	Spdr S&P 600 Small Cap	30,795	$3.219M	1.6%	$99.35	—	ET	78464A813
IUSV	Ishares Core US Value	23,114	$3.155M	1.6%	$109.58	—	ET	464287663
IJT	Ishares S&P Smallcap Growth ETF	25,421	$3.111M	1.6%	$97.15	—	ET	464287887
VDE	Vanguard Energy Index	25,216	$2.815M	1.4%	$116.11	—	ET	92204A306
DVY	Ishares Trust Dow Jones Select Dividend	34,117	$2.709M	1.4%	$64.11	—	ET	464287168
JNJ	Johnson & Johnson	25,716	$2.689M	1.4%	$60.54	+27.7%	SK	478160104
IGE	Ishares S&P North Am Fund	65,925	$2.526M	1.3%	$38.45	—	ET	464287374
WRB	Berkley W R Corporation	48,132	$2.467M	1.2%	$9.52	+22.5%	SK	084423102
SSO	Proshares Ultra S&P 500	18,775	$2.409M	1.2%	$79.80	—	ET	74347R107
AAPL	Apple Computers	21,071	$2.326M	1.2%	$18.18	+32.5%	SK	037833100
IWN	Ishares Tr Russell 2000 Val	20,346	$2.069M	1.0%	$85.91	—	ET	464287630
DIS	Walt Disney Co Holding Co	19,357	$1.823M	0.9%	$57.95	+40.3%	SK	254687106
SDY	Spdr S&P Dividend Etf	22,680	$1.787M	0.9%	$71.26	—	ET	78464A763
XBI	Spdr S&P Biotech Etf	9,306	$1.735M	0.9%	$104.30	—	ET	78464A870
MDY	Mid Cap S P D R Trust Unit Ser	6,341	$1.674M	0.8%	$223.70	—	ET	78467Y107
IJR	Ishares Core S&P Smallcap ETF 600	14,378	$1.64M	0.8%	$90.31	—	ET	464287804
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,314	$1.597M	0.8%	$84.04	—	ET	464287309
OMC	Omnicom Group Inc	20,074	$1.555M	0.8%	$40.69	+23.5%	SK	681919106
VTI	Vanguard Total Stock Mkt	14,252	$1.511M	0.8%	$96.49	—	ET	922908769
VNQ	Vanguard Reit	18,230	$1.477M	0.7%	$71.16	—	ET	922908553
SPY	S P D R Trust Unit Sr 1	6,670	$1.371M	0.7%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,176	$1.343M	0.7%	$74.40	—	ET	464287549
SHY	Ishares Lehman Treas Bond 1-3 Year	14,933	$1.261M	0.6%	$84.27	—	ET	464287457
PFE	Pfizer Inc	36,955	$1.151M	0.6%	$16.67	+7.8%	SK	717081103
IWR	Ishares Russell Midcap Index Fund	6,692	$1.118M	0.6%	$129.89	—	ET	464287499
IVV	Ishares Trust S&P 500 Index	5,364	$1.11M	0.6%	$162.60	—	ET	464287200
PG	Procter & Gamble Co.	12,113	$1.103M	0.6%	$57.55	+12.3%	SK	742718109
EWC	Ishares Msci Canada Idx Fd	37,657	$1.087M	0.5%	$26.38	—	ET	464286509
IHE	Ishares Pharmaceutical Index Fund	6,976	$1.056M	0.5%	$119.25	—	ET	464288836
MDYG	Spdr S&P 400 Mid Cap Growth Etf	8,396	$995K	0.5%	$114.50	—	ET	78464A821
XOM	Exxon Corporation	10,565	$977K	0.5%	$54.72	+6.0%	SK	30231G102
IBM	International Business Machines	5,865	$941K	0.5%	$106.68	-5.8%	SK	459200101
BIV	Vanguard Bond Index Fund Intermediate Te	9,946	$842K	0.4%	$84.66	—	ET	921937819
—	General Electric Co.	31,785	$803K	0.4%	$24.00	—	SK	369604103
VGT	Vanguard Info Technology	7,536	$787K	0.4%	$74.51	—	ET	92204A702
BRK/B	Berkshire Hathaway Cl B	4,957	$744K	0.4%	$119.68	+20.6%	SK	084670702
CAT	Caterpillar Inc	8,110	$742K	0.4%	$66.52	+10.3%	SK	149123101
—	Powershs Ins National Muni Bond ETF	29,120	$740K	0.4%	$24.00	—	ET	73936T474
VWO	Vanguard Emerging Market	17,714	$709K	0.4%	$38.81	—	ET	922042858
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,782	$708K	0.4%	$82.54	—	ET	922908736
ABBV	Abbvie Inc	10,578	$692K	0.3%	$26.65	+51.0%	SK	00287Y109
IWF	Ishares Tr Russell 1000 Growth	6,794	$650K	0.3%	$76.71	—	ET	464287614
ABT	Abbott Laboratories	14,320	$645K	0.3%	$28.81	+22.6%	SK	002824100
DPZ	Dominos Pizza Inc	6,137	$578K	0.3%	$65.66	+20.6%	SK	25754A201
BND	Vanguard Total Bond Market Index ETF	6,709	$553K	0.3%	$80.83	—	ET	921937835
—	Nielsen Holdings B V F	12,340	$552K	0.3%	$33.63	—	SK	65410B201
WMT	Wal Mart Stores	6,412	$551K	0.3%	$19.99	+9.2%	SK	931142103
XLE	Sector Spdr Engy Select Shares Of Benefi	6,821	$540K	0.3%	$86.77	—	ET	81369Y506
—	Powershares QQQ Trust, Ser 1	5,009	$517K	0.3%	$71.21	—	ET	73935A104
—	Powershs Insured NY Muni Bond ETF	21,056	$515K	0.3%	$23.33	—	ET	73936T458
IUSG	Ishares Core US Growth	6,110	$479K	0.2%	$59.51	—	ET	464287671
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$452K	0.2%	$1875.00	—	SK	084990175
SCHA	Schw Us Scap Etf	7,701	$424K	0.2%	$51.88	—	SK	808524607
PAYX	Paychex Inc	8,857	$409K	0.2%	$25.02	+31.7%	SK	704326107
CSCO	Cisco Systems Inc	13,700	$381K	0.2%	$15.38	+19.0%	SK	17275R102
PEG	Pub Svc Ent Group Inc	8,791	$364K	0.2%	$21.73	+25.3%	SK	744573106
—	Canadian Pac Ltd New F	1,850	$356K	0.2%	$121.62	—	SK	13645T100
—	Merrimack Pharma Inc	29,453	$333K	0.2%	$6.76	—	SK	590328100
—	Covidien Ltd	2,763	$283K	0.1%	$73.83	—	SK	G2554F105
ILCB	Ishares Morningstar Fund Large Core Inde	2,283	$282K	0.1%	$123.52	—	ET	464287127
IBB	Ishares Tr Nasdaq Biotech	917	$278K	0.1%	$227.32	—	ET	464287556
—	Powershs Exch Trad Fd Tr Powershare Intl	14,947	$262K	0.1%	$17.53	—	ET	73935X716
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	6,260	$261K	0.1%	$32.74	—	ET	464287184
JPM	J P Morgan & Co. Inc.	3,952	$247K	0.1%	$41.19	+8.5%	SK	46625H100
OEF	Ishares Tr S&P 100 Index	2,684	$244K	0.1%	$74.94	—	ET	464287101
CVX	Chevrontexaco	2,135	$240K	0.1%	$70.52	0.0%	SK	166764100
BIIB	Biogen Idec Inc	650	$221K	0.1%	$300.97	+7.5%	SK	09062X103
XLF	Sector Spdr Fincl Select Shares Of Benef	8,937	$221K	0.1%	$24.73	—	ET	81369Y605
—	Ishares Gold Trust	14,415	$165K	0.1%	$11.98	—	ET	464285105
—	Copsync Inc	100,000	$42,000	0.0%	$0.17	—	SK	65653RAD5
—	Autozone Inc.	26,000	$28,000	0.0%	$1.08	—	SK	053332AL6
—	Zvue Corporation	58,000	$0	0.0%	—	—	SK	988801106
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-86.8%	SK	84467T403