Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	120,111	$13.16M	6.2%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	164,557	$11.04M	5.2%	$60.53	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	95,719	$10.6M	5.0%	$112.10	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	100,066	$7.379M	3.5%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,554	$6.754M	3.2%	$101.26	—	ET	464287705
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	61,857	$6.673M	3.1%	$102.55	—	ET	464287440
IJH	Ishares Tr S&P Midcap 400 Ind	48,014	$6.559M	3.1%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	75,346	$6.331M	3.0%	$75.78	—	ET	464287408
PEP	Pepsico	65,507	$6.177M	2.9%	$59.53	+16.8%	SK	713448108
VBK	Vanguard Msci Us Sm Cap Growth	48,654	$5.73M	2.7%	$105.31	—	ET	922908595
IJS	Ishares S&P Smallcap 600 Value	53,642	$5.621M	2.6%	$93.43	—	ET	464287879
IWD	Ishares Tr Russell 1000 Val	56,181	$5.241M	2.5%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	53,938	$4.996M	2.3%	$80.62	—	ET	464287564
EEM	Ishares Msci Emrg Mkt Fd	152,190	$4.989M	2.3%	$38.69	—	ET	464287234
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	58,425	$4.657M	2.2%	$79.98	—	ET	92206C409
VTI	Vanguard Total Stock Mkt	45,384	$4.48M	2.1%	$101.74	—	ET	922908769
VOE	Vanguard Mid Cap Value	50,845	$4.232M	2.0%	$88.84	—	ET	922908512
VBR	Vanguard Small Cap Value	39,115	$3.788M	1.8%	$103.45	—	ET	922908611
—	Nielsen Holdings B V F	80,373	$3.574M	1.7%	$44.60	—	SK	N63218106
BSV	Vanguard Bond Index Short Term Bond ETF	43,325	$3.483M	1.6%	$80.10	—	ET	921937827
EFA	Ishares Tr Msci Eafe	60,328	$3.458M	1.6%	$57.40	—	ET	464287465
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,097	$3.157M	1.5%	$129.38	—	ET	464287606
IJT	Ishares S&P Smallcap Growth ETF	25,536	$3.068M	1.4%	$97.69	—	ET	464287887
—	Spdr S&P 600 Small Cap	31,035	$3.027M	1.4%	$99.55	—	ET	78464A813
WRB	Berkley W R Corporation	54,765	$2.978M	1.4%	$9.85	+31.9%	SK	084423102
IUSV	Ishares Core US Value	23,397	$2.845M	1.3%	$109.58	—	ET	464287663
BIV	Vanguard Bond Index Fund Intermediate Te	32,904	$2.792M	1.3%	$84.88	—	ET	921937819
DVY	Ishares Trust Dow Jones Select Dividend	33,978	$2.472M	1.2%	$64.11	—	ET	464287168
AAPL	Apple Computers	22,093	$2.437M	1.1%	$18.59	+41.4%	SK	037833100
JNJ	Johnson & Johnson	25,898	$2.418M	1.1%	$60.54	+19.7%	SK	478160104
VDE	Vanguard Energy Index	27,348	$2.318M	1.1%	$115.09	—	ET	92204A306
DIS	Walt Disney Co Holding Co	22,172	$2.266M	1.1%	$63.19	+57.8%	SK	254687106
SSO	Proshares Ultra S&P 500	37,737	$2.098M	1.0%	$71.95	—	ET	74347R107
IGE	Ishares S&P North Am Fund	69,733	$2.025M	0.9%	$37.99	—	ET	464287374
VNQ	Vanguard Reit	26,573	$2.007M	0.9%	$74.40	—	ET	922908553
IWN	Ishares Tr Russell 2000 Val	20,177	$1.818M	0.9%	$85.91	—	ET	464287630
XBI	Spdr S&P Biotech Etf	28,477	$1.773M	0.8%	$76.98	—	ET	78464A870
IVV	Ishares Trust S&P 500 Index	8,547	$1.647M	0.8%	$175.03	—	ET	464287200
SDY	Spdr S&P Dividend Etf	22,565	$1.628M	0.8%	$71.26	—	ET	78464A763
MDY	Mid Cap S P D R Trust Unit Ser	6,520	$1.623M	0.8%	$225.32	—	ET	78467Y107
EFAV	Ishares Msci Etf Eafe Minimum Volatility	25,972	$1.62M	0.8%	$63.98	—	ET	46429B689
IJR	Ishares Core S&P Smallcap ETF 600	14,398	$1.534M	0.7%	$90.59	—	ET	464287804
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,183	$1.529M	0.7%	$84.04	—	ET	464287309
SCHA	Schw Us Scap Etf	28,931	$1.469M	0.7%	$53.23	—	ET	808524607
—	Powershs Ins National Muni Bond ETF	56,472	$1.413M	0.7%	$24.67	—	ET	73936T474
OMC	Omnicom Group Inc	20,056	$1.322M	0.6%	$40.69	+21.0%	SK	681919106
IGM	Ishares Goldman Sachs Tech Index	12,993	$1.303M	0.6%	$74.40	—	ET	464287549
DPZ	Dominos Pizza Inc	11,769	$1.27M	0.6%	$79.71	+24.2%	SK	25754A201
SPY	S P D R Trust Unit Sr 1	6,493	$1.244M	0.6%	$160.39	—	ET	78462F103
PFE	Pfizer Inc	37,888	$1.19M	0.6%	$16.71	+23.3%	SK	717081103
SCHB	Schw Us Brd Mkt Etf	24,069	$1.116M	0.5%	$49.12	—	ET	808524102
SHY	Ishares Lehman Treas Bond 1-3 Year	12,966	$1.102M	0.5%	$84.27	—	ET	464287457
—	Powershs Insured NY Muni Bond ETF	43,409	$1.042M	0.5%	$23.81	—	ET	73936T458
PG	Procter & Gamble Co.	14,177	$1.02M	0.5%	$57.52	-2.1%	SK	742718109
IWR	Ishares Russell Midcap Index Fund	6,395	$995K	0.5%	$129.89	—	ET	464287499
IHE	Ishares Pharmaceutical Index Fund	6,441	$953K	0.4%	$119.25	—	ET	464288836
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,656	$888K	0.4%	$114.50	—	ET	78464A821
IBM	International Business Machines	5,995	$869K	0.4%	$106.68	-10.6%	SK	459200101
DRI	Darden Restaurants	12,470	$855K	0.4%	$43.66	+8.1%	SK	237194105
—	General Electric Co.	33,535	$846K	0.4%	$24.08	—	SK	369604103
EWC	Ishares Msci Canada Idx Fd	35,473	$816K	0.4%	$26.38	—	ET	464286509
XLE	Sector Spdr Engy Select Shares Of Benefi	13,304	$814K	0.4%	$78.51	—	ET	81369Y506
XOM	Exxon Corporation	10,735	$798K	0.4%	$54.71	-10.3%	SK	30231G102
BOND	Pimco Exch Traded Fund Total Return	7,253	$765K	0.4%	$106.46	—	ET	72201R775
VGT	Vanguard Info Technology	7,435	$743K	0.3%	$74.51	—	ET	92204A702
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,855	$688K	0.3%	$82.54	—	ET	922908736
IWF	Ishares Tr Russell 1000 Growth	6,808	$633K	0.3%	$76.71	—	ET	464287614
CAT	Caterpillar Inc	9,564	$625K	0.3%	$65.48	-9.7%	SK	149123101
BRK/B	Berkshire Hathaway Cl B	4,757	$620K	0.3%	$119.68	+14.5%	SK	084670702
ABT	Abbott Laboratories	14,628	$588K	0.3%	$28.91	+34.2%	SK	002824100
VWO	Vanguard Emerging Market	17,460	$578K	0.3%	$38.81	—	ET	922042858
SCHM	Sch Us Mid-Cap Etf	14,726	$573K	0.3%	$40.59	—	ET	808524508
ABBV	Abbvie Inc	10,491	$571K	0.3%	$26.65	+59.5%	SK	00287Y109
BND	Vanguard Total Bond Market Index ETF	6,820	$559K	0.3%	$80.83	—	ET	921937835
SCHP	Schwab US Tips ETF	9,751	$523K	0.2%	$53.64	—	ET	808524870
—	Powershares QQQ Trust, Ser 1	4,836	$492K	0.2%	$71.21	—	ET	73935A104
SCHH	Sch Us Reit Etf	12,137	$451K	0.2%	$39.55	—	ET	808524847
IUSG	Ishares Core US Growth	5,784	$439K	0.2%	$59.51	—	ET	464287671
WMT	Wal Mart Stores	6,577	$426K	0.2%	$20.00	-5.5%	SK	931142103
PAYX	Paychex Inc	8,849	$421K	0.2%	$25.02	+36.3%	SK	704326107
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$390K	0.2%	$1875.00	—	SK	084990175
PEG	Pub Svc Ent Group Inc	9,041	$381K	0.2%	$21.73	+30.7%	SK	744573106
CSCO	Cisco Systems Inc	13,938	$366K	0.2%	$15.38	+27.2%	SK	17275R102
ILCB	Ishares Morningstar Fund Large Core Inde	2,553	$286K	0.1%	$123.29	—	ET	464287127
IBB	Ishares Tr Nasdaq Biotech	917	$278K	0.1%	$227.32	—	ET	464287556
—	Canadian Pac Ltd New F	1,850	$266K	0.1%	$121.62	—	SK	13645T100
—	CBS Corporation Cl B	6,012	$240K	0.1%	$60.69	—	SK	124857202
AMZN	Amazon Com Inc	456	$233K	0.1%	$25.28	0.0%	SK	023135106
OEF	Ishares Tr S&P 100 Index	2,703	$229K	0.1%	$74.94	—	ET	464287101
CVX	Chevrontexaco	2,841	$224K	0.1%	$66.16	-18.6%	SK	166764100
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	6,294	$223K	0.1%	$32.74	—	ET	464287184
—	Powershs Exch Trad Fd Tr Powershare Intl	15,311	$221K	0.1%	$17.49	—	ET	73935X716
XLF	Sector Spdr Fincl Select Shares Of Benef	9,017	$204K	0.1%	$24.73	—	ET	81369Y605
JPM	J P Morgan & Co. Inc.	3,295	$201K	0.1%	$49.14	+1.0%	SK	46625H100
ISCV	Ishares Morningstar Small-Cap Value Etf	1,790	$201K	0.1%	$131.34	—	ET	464288703
—	Merrimack Pharma Inc	19,453	$166K	0.1%	$6.76	—	SK	590328100
—	Ishares Gold Trust	14,415	$155K	0.1%	$11.98	—	ET	464285105
—	Pimco Municipal Income	12,780	$154K	0.1%	$11.46	—	ET	72200W106
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	0.0%	SK	84467T403