Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	118,117	$12.76M	5.8%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	164,777	$11.31M	5.1%	$60.53	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	95,650	$10.49M	4.8%	$112.10	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	100,636	$7.825M	3.6%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,497	$6.856M	3.1%	$101.26	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	76,228	$6.748M	3.1%	$75.92	—	ET	464287408
IJH	Ishares Tr S&P Midcap 400 Ind	48,426	$6.747M	3.1%	$116.15	—	ET	464287507
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	61,268	$6.469M	2.9%	$102.55	—	ET	464287440
PEP	Pepsico	64,181	$6.413M	2.9%	$59.53	+23.4%	SK	713448108
VBK	Vanguard Msci Us Sm Cap Growth	49,088	$5.961M	2.7%	$105.31	—	ET	922908595
IJS	Ishares S&P Smallcap 600 Value	53,727	$5.811M	2.6%	$93.43	—	ET	464287879
IWD	Ishares Tr Russell 1000 Val	55,662	$5.447M	2.5%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	53,999	$5.359M	2.4%	$80.62	—	ET	464287564
VTI	Vanguard Total Stock Mkt	47,380	$4.942M	2.2%	$101.85	—	ET	922908769
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	62,464	$4.934M	2.2%	$79.91	—	ET	92206C409
VOE	Vanguard Mid Cap Value	52,007	$4.47M	2.0%	$88.78	—	ET	922908512
VBR	Vanguard Small Cap Value	44,476	$4.393M	2.0%	$102.89	—	ET	922908611
EEM	Ishares Msci Emrg Mkt Fd	108,126	$3.481M	1.6%	$38.69	—	ET	464287234
EFA	Ishares Tr Msci Eafe	57,968	$3.404M	1.5%	$57.40	—	ET	464287465
IJT	Ishares S&P Smallcap Growth ETF	26,011	$3.233M	1.5%	$98.18	—	ET	464287887
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,040	$3.226M	1.5%	$129.38	—	ET	464287606
BIV	Vanguard Bond Index Fund Intermediate Te	38,418	$3.191M	1.4%	$84.62	—	ET	921937819
—	Spdr S&P 600 Small Cap	31,810	$3.149M	1.4%	$99.53	—	ET	78464A813
IUSV	Ishares Core US Value	23,524	$2.997M	1.4%	$109.58	—	ET	464287663
WRB	Berkley W R Corporation	52,430	$2.871M	1.3%	$9.85	+31.7%	SK	084423102
—	Nielsen Holdings B V F	60,375	$2.813M	1.3%	$44.60	—	SK	N63218106
BSV	Vanguard Bond Index Short Term Bond ETF	34,311	$2.73M	1.2%	$80.10	—	ET	921937827
JNJ	Johnson & Johnson	26,102	$2.681M	1.2%	$60.54	+25.4%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	34,277	$2.576M	1.2%	$64.11	—	ET	464287168
SSO	Proshares Ultra S&P 500	37,737	$2.377M	1.1%	$71.95	—	ET	74347R107
AAPL	Apple Computers	22,148	$2.331M	1.1%	$18.59	+38.4%	SK	037833100
IVV	Ishares Trust S&P 500 Index	11,251	$2.305M	1.0%	$182.20	—	ET	464287200
DIS	Walt Disney Co Holding Co	20,935	$2.2M	1.0%	$63.19	+61.8%	SK	254687106
VNQ	Vanguard Reit	26,937	$2.148M	1.0%	$74.48	—	ET	922908553
EFAV	Ishares Msci Etf Eafe Minimum Volatility	32,508	$2.109M	1.0%	$64.16	—	ET	46429B689
VDE	Vanguard Energy Index	24,772	$2.059M	0.9%	$115.09	—	ET	92204A306
XBI	Spdr S&P Biotech Etf	28,536	$2.003M	0.9%	$76.98	—	ET	78464A870
IWN	Ishares Tr Russell 2000 Val	20,202	$1.857M	0.8%	$85.91	—	ET	464287630
SDY	Spdr S&P Dividend Etf	22,565	$1.66M	0.8%	$71.26	—	ET	78464A763
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,248	$1.65M	0.7%	$84.04	—	ET	464287309
MDY	Mid Cap S P D R Trust Unit Ser	6,446	$1.637M	0.7%	$225.32	—	ET	78467Y107
SCHA	Schw Us Scap Etf	31,158	$1.623M	0.7%	$53.15	—	ET	808524607
IJR	Ishares Core S&P Smallcap ETF 600	14,403	$1.586M	0.7%	$90.59	—	ET	464287804
OMC	Omnicom Group Inc	20,013	$1.514M	0.7%	$40.69	+27.8%	SK	681919106
IGE	Ishares S&P North Am Fund	53,234	$1.498M	0.7%	$37.99	—	ET	464287374
—	Powershs Ins National Muni Bond ETF	56,969	$1.451M	0.7%	$24.67	—	ET	73936T474
IGM	Ishares Goldman Sachs Tech Index	13,018	$1.441M	0.7%	$74.40	—	ET	464287549
SPY	S P D R Trust Unit Sr 1	6,437	$1.312M	0.6%	$160.39	—	ET	78462F103
DPZ	Dominos Pizza Inc	11,769	$1.309M	0.6%	$79.71	+20.0%	SK	25754A201
PFE	Pfizer Inc	38,177	$1.232M	0.6%	$16.71	+21.9%	SK	717081103
BOND	Pimco Exch Traded Fund Total Return	11,638	$1.213M	0.6%	$105.62	—	ET	72201R775
PJT	P J T Partners Inc Cl A	42,800	$1.211M	0.5%	$20.55	0.0%	SK	69343T107
SCHB	Schw Us Brd Mkt Etf	23,890	$1.172M	0.5%	$49.12	—	ET	808524102
PG	Procter & Gamble Co.	14,297	$1.135M	0.5%	$57.52	+0.7%	SK	742718109
SCHM	Sch Us Mid-Cap Etf	27,288	$1.093M	0.5%	$40.34	—	ET	808524508
SHY	Ishares Lehman Treas Bond 1-3 Year	12,809	$1.081M	0.5%	$84.27	—	ET	464287457
—	Powershs Insured NY Muni Bond ETF	43,608	$1.06M	0.5%	$23.81	—	ET	73936T458
—	General Electric Co.	33,781	$1.052M	0.5%	$24.08	—	SK	369604103
IHE	Ishares Pharmaceutical Index Fund	6,457	$1.044M	0.5%	$119.25	—	ET	464288836
IWR	Ishares Russell Midcap Index Fund	6,416	$1.028M	0.5%	$129.89	—	ET	464287499
SCHP	Schwab US Tips ETF	17,467	$928K	0.4%	$53.41	—	ET	808524870
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,778	$916K	0.4%	$114.55	—	ET	78464A821
IBM	International Business Machines	6,504	$895K	0.4%	$105.18	-16.8%	SK	459200101
XOM	Exxon Corporation	10,839	$845K	0.4%	$54.71	-6.1%	SK	30231G102
VGT	Vanguard Info Technology	7,462	$808K	0.4%	$74.51	—	ET	92204A702
VUG	Vanguard Growth Etf Msci Us Prime Mkt	7,413	$789K	0.4%	$84.34	—	ET	922908736
XLE	Sector Spdr Engy Select Shares Of Benefi	12,724	$768K	0.3%	$78.51	—	ET	81369Y506
DRI	Darden Restaurants	11,825	$753K	0.3%	$43.66	-0.2%	SK	237194105
IWF	Ishares Tr Russell 1000 Growth	6,813	$678K	0.3%	$76.71	—	ET	464287614
ABT	Abbott Laboratories	14,703	$660K	0.3%	$28.91	+26.4%	SK	002824100
CAT	Caterpillar Inc	9,321	$633K	0.3%	$65.48	-16.6%	SK	149123101
BRK/B	Berkshire Hathaway Cl B	4,757	$628K	0.3%	$119.68	+12.1%	SK	084670702
ABBV	Abbvie Inc	10,502	$622K	0.3%	$26.65	+42.4%	SK	00287Y109
WMT	Wal Mart Stores	10,077	$618K	0.3%	$18.83	-11.7%	SK	931142103
BND	Vanguard Total Bond Market Index ETF	6,882	$556K	0.3%	$80.83	—	ET	921937835
—	Powershares QQQ Trust, Ser 1	4,847	$542K	0.2%	$71.21	—	ET	73935A104
VWO	Vanguard Emerging Market	15,411	$504K	0.2%	$38.81	—	ET	922042858
SCHH	Sch Us Reit Etf	12,237	$485K	0.2%	$39.55	—	ET	808524847
PAYX	Paychex Inc	8,917	$472K	0.2%	$25.02	+54.1%	SK	704326107
IUSG	Ishares Core US Growth	5,692	$462K	0.2%	$59.51	—	ET	464287671
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$396K	0.2%	$1875.00	—	SK	084990175
CSCO	Cisco Systems Inc	14,035	$381K	0.2%	$15.38	+31.1%	SK	17275R102
PEG	Pub Svc Ent Group Inc	9,125	$353K	0.2%	$21.73	+29.7%	SK	744573106
AMZN	Amazon Com Inc	461	$312K	0.1%	$25.35	+24.3%	SK	023135106
IBB	Ishares Tr Nasdaq Biotech	917	$310K	0.1%	$227.32	—	ET	464287556
ILCB	Ishares Morningstar Fund Large Core Inde	2,566	$305K	0.1%	$123.29	—	ET	464287127
—	CBS Corporation Cl B	6,035	$284K	0.1%	$60.69	—	SK	124857202
CVX	Chevrontexaco	2,868	$258K	0.1%	$66.16	-11.7%	SK	166764100
EWC	Ishares Msci Canada Idx Fd	11,606	$250K	0.1%	$26.38	—	ET	464286509
OEF	Ishares Tr S&P 100 Index	2,710	$247K	0.1%	$74.94	—	ET	464287101
MSFT	Microsoft Corp	4,374	$243K	0.1%	$45.92	0.0%	SK	594918104
SCHX	Schw US Large Cap ETF	4,957	$241K	0.1%	$48.62	—	ET	808524201
—	Canadian Pac Ltd New F	1,850	$236K	0.1%	$121.62	—	SK	13645T100
JPM	J P Morgan & Co. Inc.	3,317	$219K	0.1%	$49.14	+1.1%	SK	46625H100
XLF	Sector Spdr Fincl Select Shares Of Benef	9,055	$216K	0.1%	$24.73	—	ET	81369Y605
INTC	Intel Corp	6,091	$210K	0.1%	$26.65	0.0%	SK	458140100
ISCV	Ishares Morningstar Small-Cap Value Etf	1,801	$207K	0.1%	$131.34	—	ET	464288703
—	Pimco Municipal Income	12,984	$162K	0.1%	$11.48	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$154K	0.1%	$6.76	—	SK	590328100
—	Ishares Gold Trust	10,138	$104K	0.0%	$11.98	—	ET	464285105
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-1.8%	SK	84467T403