Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	123,481	$13.76M	6.4%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	161,762	$12.17M	5.6%	$60.41	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	98,281	$11.16M	5.2%	$112.10	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	101,268	$8.149M	3.8%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,772	$7.696M	3.6%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap S&P Midcap 400 Ind	48,438	$7.362M	3.4%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	74,864	$6.929M	3.2%	$75.78	—	ET	464287408
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	63,280	$6.859M	3.2%	$102.55	—	ET	464287440
VBK	Vanguard Msci Us Sm Cap Growth	50,331	$6.633M	3.1%	$105.31	—	ET	922908595
IJS	Ishares S&P Smallcap 600 Value	55,051	$6.546M	3.0%	$93.43	—	ET	464287879
EEM	Ishares Msci Emrg Mkt Fd	154,536	$6.202M	2.9%	$38.69	—	ET	464287234
IWD	Ishares Tr Russell 1000 Val	57,166	$5.893M	2.7%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	55,053	$5.567M	2.6%	$80.62	—	ET	464287564
PEP	Pepsico	50,639	$4.842M	2.2%	$56.34	+23.7%	SK	713448108
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	57,847	$4.64M	2.2%	$79.98	—	ET	92206C409
EFA	Ishares Tr Msci Eafe	60,605	$3.889M	1.8%	$57.40	—	ET	464287465
BSV	Vanguard Bond Index Short Term Bond ETF	44,340	$3.57M	1.7%	$80.10	—	ET	921937827
—	Nielsen Holdings B V F	78,736	$3.509M	1.6%	$44.57	—	SK	N63218106
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,385	$3.496M	1.6%	$129.38	—	ET	464287606
—	Spdr S&P 600 Small Cap	31,476	$3.421M	1.6%	$99.55	—	ET	78464A813
IJT	Ishares S&P Smallcap Growth ETF	25,845	$3.364M	1.6%	$97.69	—	ET	464287887
VTI	Vanguard Total Stock Mkt	29,758	$3.192M	1.5%	$102.10	—	ET	922908769
IUSV	Ishares Core US Value	23,233	$3.135M	1.5%	$109.58	—	ET	464287663
VDE	Vanguard Energy Index	26,395	$2.884M	1.3%	$115.81	—	ET	92204A306
WRB	Berkley W R Corporation	56,739	$2.866M	1.3%	$9.85	+19.1%	SK	084423102
AAPL	Apple Computers	21,528	$2.679M	1.2%	$18.36	+46.2%	SK	037833100
DVY	Ishares Trust Dow Jones Select Dividend	33,448	$2.607M	1.2%	$64.11	—	ET	464287168
JNJ	Johnson & Johnson	25,500	$2.565M	1.2%	$60.54	+24.1%	SK	478160104
IGE	Ishares S&P North Am Fund	65,390	$2.455M	1.1%	$38.45	—	ET	464287374
SSO	Proshares Ultra S&P 500	18,810	$2.432M	1.1%	$79.80	—	ET	74347R107
DIS	Walt Disney Co Holding Co	22,895	$2.401M	1.1%	$63.19	+45.4%	SK	254687106
XBI	Spdr S&P Biotech Etf	9,472	$2.136M	1.0%	$106.42	—	ET	78464A870
IWN	Ishares Tr Russell 2000 Val	20,398	$2.105M	1.0%	$85.91	—	ET	464287630
VNQ	Vanguard Reit	24,107	$2.032M	0.9%	$74.36	—	ET	922908553
VOE	Vanguard Mid Cap Value	21,242	$1.952M	0.9%	$91.89	—	ET	922908512
MDY	Mid Cap S P D R Trust Unit Ser	6,539	$1.813M	0.8%	$225.32	—	ET	78467Y107
SDY	Spdr S&P Dividend Etf	22,795	$1.783M	0.8%	$71.26	—	ET	78464A763
BIV	Vanguard Bond Index Fund Intermediate Te	20,425	$1.761M	0.8%	$85.46	—	ET	921937819
IJR	Ishares Core S&P Smallcap ETF 600	14,317	$1.69M	0.8%	$90.31	—	ET	464287804
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,370	$1.637M	0.8%	$84.04	—	ET	464287309
OMC	Omnicom Group Inc	20,124	$1.569M	0.7%	$40.69	+30.3%	SK	681919106
VBR	Vanguard Small Cap Value	13,964	$1.528M	0.7%	$109.42	—	ET	922908611
SPY	S P D R Trust Unit Sr 1	6,651	$1.373M	0.6%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,152	$1.356M	0.6%	$74.40	—	ET	464287549
—	Powershs Ins National Muni Bond ETF	51,058	$1.304M	0.6%	$24.66	—	ET	73936T474
PFE	Pfizer Inc	37,432	$1.302M	0.6%	$16.71	+20.3%	SK	717081103
IHE	Ishares Pharmaceutical Index Fund	6,840	$1.179M	0.5%	$119.25	—	ET	464288836
SHY	Ishares Lehman Treas Bond 1-3 Year	13,664	$1.16M	0.5%	$84.27	—	ET	464287457
IWR	Ishares Russell Midcap Index Fund	6,352	$1.1M	0.5%	$129.89	—	ET	464287499
IVV	Ishares Trust S&P 500 Index	5,141	$1.068M	0.5%	$162.60	—	ET	464287200
MDYG	Spdr S&P 400 Mid Cap Growth Etf	8,418	$1.065M	0.5%	$114.50	—	ET	78464A821
PG	Procter & Gamble Co.	12,201	$1M	0.5%	$57.55	+10.5%	SK	742718109
EWC	Ishares Msci Canada Idx Fd	36,217	$984K	0.5%	$26.38	—	ET	464286509
IBM	International Business Machines	5,902	$947K	0.4%	$106.68	-9.6%	SK	459200101
XOM	Exxon Corporation	10,347	$880K	0.4%	$54.72	+1.6%	SK	30231G102
DPZ	Dominos Pizza Inc	8,400	$845K	0.4%	$71.97	+23.8%	SK	25754A201
—	Powershs Insured NY Muni Bond ETF	33,614	$823K	0.4%	$23.76	—	ET	73936T458
—	General Electric Co.	32,656	$810K	0.4%	$24.03	—	SK	369604103
VGT	Vanguard Info Technology	7,462	$795K	0.4%	$74.51	—	ET	92204A702
SCHA	Schw Us Scap Etf	12,711	$732K	0.3%	$54.13	—	ET	808524607
VWO	Vanguard Emerging Market	17,714	$724K	0.3%	$38.81	—	ET	922042858
BRK/B	Berkshire Hathaway Cl B	4,957	$715K	0.3%	$119.68	+22.9%	SK	084670702
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,817	$713K	0.3%	$82.54	—	ET	922908736
XLE	Sector Spdr Engy Select Shares Of Benefi	8,695	$675K	0.3%	$84.80	—	ET	81369Y506
IWF	Ishares Tr Russell 1000 Growth	6,820	$675K	0.3%	$76.71	—	ET	464287614
ABT	Abbott Laboratories	14,494	$671K	0.3%	$28.91	+29.4%	SK	002824100
SCHB	Schw Us Brd Mkt Etf	12,935	$653K	0.3%	$50.48	—	ET	808524102
CAT	Caterpillar Inc	8,164	$653K	0.3%	$66.52	-5.1%	SK	149123101
ABBV	Abbvie Inc	10,589	$620K	0.3%	$26.65	+45.8%	SK	00287Y109
BND	Vanguard Total Bond Market Index ETF	6,736	$562K	0.3%	$80.83	—	ET	921937835
—	Powershares QQQ Trust, Ser 1	5,028	$531K	0.2%	$71.21	—	ET	73935A104
WMT	Wal Mart Stores	6,448	$530K	0.2%	$19.99	+15.2%	SK	931142103
IUSG	Ishares Core US Growth	6,105	$496K	0.2%	$59.51	—	ET	464287671
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$435K	0.2%	$1875.00	—	SK	084990175
PAYX	Paychex Inc	8,704	$432K	0.2%	$25.02	+39.7%	SK	704326107
EFAV	Ishares Msci Etf Eafe Minimum Volatility	5,802	$382K	0.2%	$65.84	—	ET	46429B689
CSCO	Cisco Systems Inc	13,777	$379K	0.2%	$15.38	+30.6%	SK	17275R102
SCHH	Sch Us Reit Etf	9,306	$377K	0.2%	$40.51	—	ET	808524847
PEG	Pub Svc Ent Group Inc	8,869	$372K	0.2%	$21.73	+31.2%	SK	744573106
—	CBS Corporation Cl B	5,981	$363K	0.2%	$60.69	—	SK	124857202
—	Canadian Pac Ltd New F	1,850	$338K	0.2%	$121.62	—	SK	13645T100
IBB	Ishares Tr Nasdaq Biotech	917	$315K	0.1%	$227.32	—	ET	464287556
ILCB	Ishares Morningstar Fund Large Core Inde	2,534	$307K	0.1%	$123.29	—	ET	464287127
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	6,260	$278K	0.1%	$32.74	—	ET	464287184
BIIB	Biogen Idec Inc	650	$274K	0.1%	$300.97	+31.0%	SK	09062X103
—	Powershs Exch Trad Fd Tr Powershare Intl	15,060	$263K	0.1%	$17.53	—	ET	73935X716
OEF	Ishares Tr S&P 100 Index	2,691	$243K	0.1%	$74.94	—	ET	464287101
ISCV	Ishares Morningstar Small-Cap Value Etf	1,774	$233K	0.1%	$131.34	—	ET	464288703
—	Merrimack Pharma Inc	19,453	$231K	0.1%	$6.76	—	SK	590328100
XLF	Sector Spdr Fincl Select Shares Of Benef	8,960	$216K	0.1%	$24.73	—	ET	81369Y605
CVX	Chevrontexaco	2,029	$213K	0.1%	$70.52	-5.1%	SK	166764100
—	Ishares Gold Trust	14,415	$165K	0.1%	$11.98	—	ET	464285105