Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	114,953	$12.74M	5.6%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	166,060	$11.78M	5.2%	$60.53	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	93,662	$10.74M	4.8%	$112.10	—	ET	464287176
PEP	Pepsico	79,960	$8.194M	3.6%	$62.24	+17.7%	SK	713448108
VIG	Vanguard Div Appreciation ETF	99,271	$8.066M	3.6%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,832	$7.297M	3.2%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap 400 Ind	48,338	$6.97M	3.1%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	77,147	$6.938M	3.1%	$76.09	—	ET	464287408
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	61,005	$6.731M	3.0%	$102.55	—	ET	464287440
IJS	Ishares S&P Smallcap 600 Value	53,856	$6.103M	2.7%	$93.43	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	48,397	$5.759M	2.6%	$105.31	—	ET	922908595
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,563	$5.629M	2.5%	$80.85	—	ET	464287564
IWD	Ishares Tr Russell 1000 Val	55,704	$5.504M	2.4%	$83.90	—	ET	464287598
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	61,508	$4.922M	2.2%	$79.91	—	ET	92206C409
VTI	Vanguard Total Stock Mkt	46,786	$4.904M	2.2%	$101.85	—	ET	922908769
VBR	Vanguard Small Cap Value	43,947	$4.477M	2.0%	$102.89	—	ET	922908611
VOE	Vanguard Mid Cap Value	50,387	$4.39M	1.9%	$88.78	—	ET	922908512
EEM	Ishares Msci Emrg Mkt Fd	106,600	$3.651M	1.6%	$38.69	—	ET	464287234
EFA	Ishares Tr Msci Eafe	57,620	$3.294M	1.5%	$57.40	—	ET	464287465
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,976	$3.248M	1.4%	$129.38	—	ET	464287606
IJT	Ishares S&P Smallcap Growth ETF	25,875	$3.214M	1.4%	$98.18	—	ET	464287887
BIV	Vanguard Bond Index Fund Intermediate Te	37,175	$3.207M	1.4%	$84.62	—	ET	921937819
—	Spdr S&P 600 Small Cap	31,533	$3.192M	1.4%	$99.53	—	ET	78464A813
IUSV	Ishares Core US Value	23,826	$3.067M	1.4%	$109.82	—	ET	464287663
WRB	Berkley W R Corporation	52,430	$2.947M	1.3%	$9.85	+24.3%	SK	084423102
JNJ	Johnson & Johnson	26,285	$2.844M	1.3%	$60.54	+30.1%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	34,694	$2.833M	1.3%	$64.32	—	ET	464287168
BSV	Vanguard Bond Index Short Term Bond ETF	33,969	$2.739M	1.2%	$80.10	—	ET	921937827
IVV	Ishares Trust S&P 500 Index	12,772	$2.639M	1.2%	$185.11	—	ET	464287200
AAPL	Apple Computers	23,184	$2.527M	1.1%	$18.77	+20.1%	SK	037833100
SSO	Proshares Ultra S&P 500	38,646	$2.466M	1.1%	$71.75	—	ET	74347R107
DIS	Walt Disney Co Holding Co	24,022	$2.386M	1.1%	$66.51	+33.8%	SK	254687106
VNQ	Vanguard Reit	26,765	$2.243M	1.0%	$74.48	—	ET	922908553
VDE	Vanguard Energy Index	24,435	$2.097M	0.9%	$115.09	—	ET	92204A306
IVW	Ishares S&P 500 Growth S&P 500 Growth In	17,946	$2.08M	0.9%	$90.61	—	ET	464287309
EFAV	Ishares Msci Etf Eafe Minimum Volatility	31,126	$2.068M	0.9%	$64.16	—	ET	46429B689
—	Nielsen Holdings B V F	38,125	$2.008M	0.9%	$44.60	—	SK	N63218106
IWN	Ishares Tr Russell 2000 Val	20,035	$1.867M	0.8%	$85.91	—	ET	464287630
SDY	Spdr S&P Dividend Etf	22,137	$1.769M	0.8%	$71.26	—	ET	78464A763
MDY	Mid Cap S P D R Trust Unit Ser	6,471	$1.7M	0.8%	$225.32	—	ET	78467Y107
IJR	Ishares Core S&P Smallcap ETF 600	14,505	$1.633M	0.7%	$90.59	—	ET	464287804
OMC	Omnicom Group Inc	19,361	$1.611M	0.7%	$40.69	+32.1%	SK	681919106
IGE	Ishares S&P North Am Fund	52,737	$1.568M	0.7%	$37.99	—	ET	464287374
SCHA	Schw Us Scap Etf	29,090	$1.514M	0.7%	$53.15	—	ET	808524607
—	Powershs Ins National Muni Bond ETF	57,475	$1.479M	0.7%	$24.67	—	ET	73936T474
XBI	Spdr S&P Biotech Etf	28,567	$1.476M	0.7%	$76.98	—	ET	78464A870
IGM	Ishares Goldman Sachs Tech Index	13,071	$1.446M	0.6%	$74.40	—	ET	464287549
BOND	Pimco Exch Traded Fund Total Return	13,170	$1.389M	0.6%	$105.60	—	ET	72201R775
SPY	S P D R Trust Unit Sr 1	6,478	$1.331M	0.6%	$160.39	—	ET	78462F103
SCHB	Schw Us Brd Mkt Etf	24,342	$1.2M	0.5%	$49.12	—	ET	808524102
PFE	Pfizer Inc	40,033	$1.187M	0.5%	$16.80	+11.2%	SK	717081103
PG	Procter & Gamble Co.	14,404	$1.186M	0.5%	$57.52	+7.2%	SK	742718109
SCHM	Sch Us Mid-Cap Etf	28,823	$1.17M	0.5%	$40.36	—	ET	808524508
SHY	Ishares Lehman Treas Bond 1-3 Year	12,801	$1.088M	0.5%	$84.27	—	ET	464287457
—	Powershs Insured NY Muni Bond ETF	43,991	$1.087M	0.5%	$23.81	—	ET	73936T458
—	General Electric Co.	34,052	$1.083M	0.5%	$24.08	—	SK	369604103
IWR	Ishares Russell Midcap Index Fund	6,467	$1.054M	0.5%	$129.89	—	ET	464287499
PJT	P J T Partners Inc Cl A	42,800	$1.029M	0.5%	$20.55	+12.6%	SK	69343T107
IBM	International Business Machines	6,561	$994K	0.4%	$105.18	-20.1%	SK	459200101
SCHP	Schwab US Tips ETF	17,514	$973K	0.4%	$53.41	—	ET	808524870
XOM	Exxon Corporation	10,930	$914K	0.4%	$54.71	-5.0%	SK	30231G102
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,699	$913K	0.4%	$114.55	—	ET	78464A821
IHE	Ishares Pharmaceutical Index Fund	6,557	$898K	0.4%	$119.52	—	ET	464288836
VGT	Vanguard Info Technology	7,491	$820K	0.4%	$74.51	—	ET	92204A702
XLE	Sector Spdr Engy Select Shares Of Benefi	12,802	$792K	0.4%	$78.51	—	ET	81369Y506
VUG	Vanguard Growth Etf Msci Us Prime Mkt	7,332	$781K	0.3%	$84.34	—	ET	922908736
DPZ	Dominos Pizza Inc	5,597	$738K	0.3%	$79.71	+34.0%	SK	25754A201
CAT	Caterpillar Inc	9,407	$720K	0.3%	$65.48	-19.0%	SK	149123101
WMT	Wal Mart Stores	10,156	$696K	0.3%	$18.83	-2.8%	SK	931142103
DRI	Darden Restaurants	10,433	$692K	0.3%	$43.66	+9.6%	SK	237194105
IWF	Ishares Tr Russell 1000 Growth	6,862	$685K	0.3%	$76.71	—	ET	464287614
BRK/B	Berkshire Hathaway Cl B	4,757	$675K	0.3%	$119.68	+10.8%	SK	084670702
ABT	Abbott Laboratories	14,798	$619K	0.3%	$28.91	+14.1%	SK	002824100
ABBV	Abbvie Inc	10,517	$601K	0.3%	$26.65	+39.3%	SK	00287Y109
BND	Vanguard Total Bond Market Index ETF	6,910	$572K	0.3%	$80.83	—	ET	921937835
—	Powershares QQQ Trust, Ser 1	4,862	$531K	0.2%	$71.21	—	ET	73935A104
VWO	Vanguard Emerging Market	15,325	$530K	0.2%	$38.81	—	ET	922042858
SCHH	Sch Us Reit Etf	12,487	$517K	0.2%	$39.58	—	ET	808524847
PAYX	Paychex Inc	8,992	$486K	0.2%	$25.02	+49.8%	SK	704326107
IUSG	Ishares Core US Growth	5,731	$465K	0.2%	$59.51	—	ET	464287671
PEG	Pub Svc Ent Group Inc	9,219	$435K	0.2%	$21.82	+38.3%	SK	744573106
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$427K	0.2%	$1875.00	—	SK	084990175
CSCO	Cisco Systems Inc	12,871	$366K	0.2%	$15.38	+23.1%	SK	17275R102
—	CBS Corporation Cl B	6,055	$334K	0.1%	$60.69	—	SK	124857202
AMZN	Amazon Com Inc	561	$333K	0.1%	$25.89	+9.6%	SK	023135106
ILCB	Ishares Morningstar Fund Large Core Inde	2,599	$309K	0.1%	$123.23	—	ET	464287127
CVX	Chevrontexaco	2,892	$276K	0.1%	$66.16	-13.2%	SK	166764100
EWC	Ishares Msci Canada Idx Fd	11,327	$269K	0.1%	$26.38	—	ET	464286509
OEF	Ishares Tr S&P 100 Index	2,723	$249K	0.1%	$74.94	—	ET	464287101
—	Canadian Pac Ltd New F	1,850	$245K	0.1%	$121.62	—	SK	13645T100
MSFT	Microsoft Corp	4,426	$244K	0.1%	$45.93	+0.3%	SK	594918104
SCHX	Schw US Large Cap ETF	4,983	$243K	0.1%	$48.62	—	ET	808524201
IBB	Ishares Tr Nasdaq Biotech	917	$239K	0.1%	$227.32	—	ET	464287556
ISCV	Ishares Morningstar Small-Cap Value Etf	1,822	$217K	0.1%	$131.20	—	ET	464288703
XLF	Sector Spdr Fincl Select Shares Of Benef	9,088	$204K	0.1%	$24.73	—	ET	81369Y605
VMC	Vulcan Materials Company	1,921	$203K	0.1%	$87.06	0.0%	SK	929160109
SAM	Boston Beer Co Inc Cl A Class A	1,094	$202K	0.1%	$182.28	0.0%	SK	100557107
—	Pimco Municipal Income	13,182	$175K	0.1%	$11.51	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$163K	0.1%	$6.76	—	SK	590328100
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	-46.1%	SK	84467T403