Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	111,885	$12.6M	5.5%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	164,682	$12.23M	5.3%	$60.53	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	91,246	$10.65M	4.6%	$112.10	—	ET	464287176
PEP	Pepsico	80,377	$8.515M	3.7%	$62.24	+23.8%	SK	713448108
VIG	Vanguard Div Appreciation ETF	96,420	$8.026M	3.5%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	57,990	$7.426M	3.2%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap 400 Ind	47,731	$7.13M	3.1%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	76,462	$7.103M	3.1%	$76.09	—	ET	464287408
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	60,382	$6.82M	3.0%	$102.55	—	ET	464287440
IJS	Ishares S&P Smallcap 600 Value	53,536	$6.255M	2.7%	$93.43	—	ET	464287879
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,320	$5.877M	2.5%	$80.85	—	ET	464287564
VBK	Vanguard Msci Us Sm Cap Growth	46,822	$5.801M	2.5%	$105.31	—	ET	922908595
IWD	Ishares Tr Russell 1000 Val	53,978	$5.572M	2.4%	$83.90	—	ET	464287598
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	61,675	$4.986M	2.2%	$79.91	—	ET	92206C409
VTI	Vanguard Total Stock Mkt	46,169	$4.947M	2.1%	$101.85	—	ET	922908769
VBR	Vanguard Small Cap Value	46,929	$4.942M	2.1%	$103.04	—	ET	922908611
VOE	Vanguard Mid Cap Value	49,919	$4.447M	1.9%	$88.78	—	ET	922908512
EEM	Ishares Msci Emrg Mkt Fd	102,722	$3.53M	1.5%	$38.69	—	ET	464287234
IJT	Ishares S&P Smallcap Growth ETF	25,938	$3.331M	1.4%	$98.18	—	ET	464287887
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,422	$3.284M	1.4%	$129.38	—	ET	464287606
JNJ	Johnson & Johnson	26,785	$3.249M	1.4%	$61.03	+42.6%	SK	478160104
—	Spdr S&P 600 Small Cap	31,065	$3.245M	1.4%	$99.53	—	ET	78464A813
EFA	Ishares Tr Msci Eafe	57,995	$3.237M	1.4%	$57.40	—	ET	464287465
IUSV	Ishares Core US Value	23,687	$3.18M	1.4%	$109.82	—	ET	464287663
BIV	Vanguard Bond Index Fund Intermediate Te	35,971	$3.168M	1.4%	$84.62	—	ET	921937819
WRB	Berkley W R Corporation	51,001	$3.056M	1.3%	$9.85	+34.8%	SK	084423102
DVY	Ishares Trust Dow Jones Select Dividend	34,968	$2.982M	1.3%	$64.32	—	ET	464287168
IVV	Ishares Trust S&P 500 Index	13,861	$2.918M	1.3%	$187.11	—	ET	464287200
BSV	Vanguard Bond Index Short Term Bond ETF	32,559	$2.639M	1.1%	$80.10	—	ET	921937827
SSO	Proshares Ultra S&P 500	38,731	$2.566M	1.1%	$71.75	—	ET	74347R107
EFAV	Ishares Msci Etf Eafe Minimum Volatility	38,349	$2.546M	1.1%	$64.58	—	ET	46429B689
VNQ	Vanguard Reit	26,831	$2.379M	1.0%	$74.48	—	ET	922908553
DIS	Walt Disney Co Holding Co	23,947	$2.342M	1.0%	$66.51	+38.6%	SK	254687106
VDE	Vanguard Energy Index	24,175	$2.3M	1.0%	$115.09	—	ET	92204A306
AAPL	Apple Computers	23,299	$2.227M	1.0%	$18.77	+20.5%	SK	037833100
IVW	Ishares S&P 500 Growth S&P 500 Growth In	16,881	$1.968M	0.9%	$90.61	—	ET	464287309
IWN	Ishares Tr Russell 2000 Val	19,854	$1.932M	0.8%	$85.91	—	ET	464287630
SDY	Spdr S&P Dividend Etf	22,999	$1.93M	0.8%	$71.73	—	ET	78464A763
—	Nielsen Holdings B V F	33,525	$1.742M	0.8%	$44.60	—	SK	N63218106
MDY	Mid Cap S P D R Trust Unit Ser	6,401	$1.742M	0.8%	$225.32	—	ET	78467Y107
SCHA	Schw Us Scap Etf	31,835	$1.72M	0.7%	$53.23	—	ET	808524607
IJR	Ishares Core S&P Smallcap ETF 600	14,771	$1.717M	0.7%	$91.05	—	ET	464287804
IGE	Ishares S&P North Am Fund	51,426	$1.708M	0.7%	$37.99	—	ET	464287374
OMC	Omnicom Group Inc	19,197	$1.564M	0.7%	$40.69	+46.6%	SK	681919106
XBI	Spdr S&P Biotech Etf	28,592	$1.546M	0.7%	$76.98	—	ET	78464A870
SCHM	Sch Us Mid-Cap Etf	36,058	$1.515M	0.7%	$40.69	—	ET	808524508
—	Powershs Ins National Muni Bond ETF	56,601	$1.502M	0.7%	$24.67	—	ET	73936T474
BOND	Pimco Exch Traded Fund Total Return	13,223	$1.42M	0.6%	$105.60	—	ET	72201R775
IGM	Ishares Goldman Sachs Tech Index	12,895	$1.418M	0.6%	$74.40	—	ET	464287549
PFE	Pfizer Inc	39,738	$1.399M	0.6%	$16.80	+25.3%	SK	717081103
SPY	S P D R Trust Unit Sr 1	6,446	$1.35M	0.6%	$160.39	—	ET	78462F103
SCHB	Schw Us Brd Mkt Etf	24,465	$1.231M	0.5%	$49.12	—	ET	808524102
PG	Procter & Gamble Co.	14,038	$1.189M	0.5%	$57.52	+10.1%	SK	742718109
—	Powershs Insured NY Muni Bond ETF	43,976	$1.12M	0.5%	$23.81	—	ET	73936T458
IWR	Ishares Russell Midcap Index Fund	6,654	$1.119M	0.5%	$130.96	—	ET	464287499
SHY	Ishares Lehman Treas Bond 1-3 Year	12,582	$1.074M	0.5%	$84.27	—	ET	464287457
—	General Electric Co.	34,053	$1.072M	0.5%	$24.08	—	SK	369604103
XOM	Exxon Corporation	11,015	$1.033M	0.4%	$54.71	+5.8%	SK	30231G102
XLE	Sector Spdr Engy Select Shares Of Benefi	15,017	$1.025M	0.4%	$77.00	—	ET	81369Y506
IBM	International Business Machines	6,620	$1.005M	0.4%	$105.18	-9.6%	SK	459200101
SCHP	Schwab US Tips ETF	17,782	$1.004M	0.4%	$53.46	—	ET	808524870
PJT	P J T Partners Inc Cl A	42,801	$984K	0.4%	$20.55	+5.5%	SK	69343T107
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,721	$950K	0.4%	$114.55	—	ET	78464A821
IHE	Ishares Pharmaceutical Index Fund	6,374	$920K	0.4%	$119.52	—	ET	464288836
WMT	Wal Mart Stores	11,401	$833K	0.4%	$18.91	+3.2%	SK	931142103
VGT	Vanguard Info Technology	7,516	$805K	0.3%	$74.51	—	ET	92204A702
VUG	Vanguard Growth Etf Msci Us Prime Mkt	7,089	$760K	0.3%	$84.34	—	ET	922908736
DPZ	Dominos Pizza Inc	5,597	$735K	0.3%	$79.71	+43.3%	SK	25754A201
CAT	Caterpillar Inc	9,489	$719K	0.3%	$65.48	-8.6%	SK	149123101
IWF	Ishares Tr Russell 1000 Growth	6,862	$689K	0.3%	$76.71	—	ET	464287614
BRK/B	Berkshire Hathaway Cl B	4,739	$686K	0.3%	$119.68	+19.5%	SK	084670702
ABBV	Abbvie Inc	10,530	$652K	0.3%	$26.65	+53.7%	SK	00287Y109
ABT	Abbott Laboratories	14,895	$586K	0.3%	$28.91	+15.4%	SK	002824100
BND	Vanguard Total Bond Market Index ETF	6,953	$586K	0.3%	$80.83	—	ET	921937835
SCHH	Sch Us Reit Etf	12,552	$545K	0.2%	$39.58	—	ET	808524847
VWO	Vanguard Emerging Market	15,424	$543K	0.2%	$38.81	—	ET	922042858
PAYX	Paychex Inc	9,064	$539K	0.2%	$25.02	+60.6%	SK	704326107
DRI	Darden Restaurants	8,415	$533K	0.2%	$43.66	+14.1%	SK	237194105
—	Powershares QQQ Trust, Ser 1	4,658	$501K	0.2%	$71.21	—	ET	73935A104
IUSG	Ishares Core US Growth	5,731	$468K	0.2%	$59.51	—	ET	464287671
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$434K	0.2%	$1875.00	—	SK	084990175
PEG	Pub Svc Ent Group Inc	9,299	$433K	0.2%	$21.82	+49.0%	SK	744573106
CSCO	Cisco Systems Inc	12,983	$372K	0.2%	$15.38	+35.6%	SK	17275R102
—	CBS Corporation Cl B	6,071	$331K	0.1%	$60.69	—	SK	124857202
AMZN	Amazon Com Inc	461	$330K	0.1%	$25.89	+30.6%	SK	023135106
SCHX	Schw US Large Cap ETF	6,537	$325K	0.1%	$48.88	—	ET	808524201
CVX	Chevrontexaco	2,915	$306K	0.1%	$66.16	+0.9%	SK	166764100
ILCB	Ishares Morningstar Fund Large Core Inde	2,387	$293K	0.1%	$123.23	—	ET	464287127
OEF	Ishares Tr S&P 100 Index	2,731	$254K	0.1%	$74.94	—	ET	464287101
EWC	Ishares Msci Canada Idx Fd	10,334	$253K	0.1%	$26.38	—	ET	464286509
—	Canadian Pac Ltd New F	1,850	$238K	0.1%	$121.62	—	SK	13645T100
IBB	Ishares Tr Nasdaq Biotech	918	$236K	0.1%	$227.32	—	ET	464287556
VMC	Vulcan Materials Company	1,924	$232K	0.1%	$87.06	+19.7%	SK	929160109
MSFT	Microsoft Corp	4,431	$227K	0.1%	$45.93	+0.1%	SK	594918104
ISCV	Ishares Morningstar Small-Cap Value Etf	1,831	$222K	0.1%	$131.20	—	ET	464288703
XLF	Sector Spdr Fincl Select Shares Of Benef	9,122	$208K	0.1%	$24.73	—	ET	81369Y605
—	Pimco Municipal Income	13,375	$187K	0.1%	$11.54	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$105K	0.0%	$6.76	—	SK	590328100
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+110.7%	SK	84467T403