Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	165,663	$12.72M	5.3%	$60.53	—	ET	464287473
AGG	Barclay's Aggregate Bond Index I-Shares	111,922	$12.58M	5.2%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	91,015	$10.6M	4.4%	$112.10	—	ET	464287176
PEP	Pepsico	77,891	$8.472M	3.5%	$62.24	+30.3%	SK	713448108
VIG	Vanguard Div Appreciation ETF	95,924	$8.051M	3.3%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	57,230	$7.612M	3.2%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap 400 Ind	47,653	$7.372M	3.1%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	75,632	$7.182M	3.0%	$76.09	—	ET	464287408
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	60,397	$6.757M	2.8%	$102.55	—	ET	464287440
IJS	Ishares S&P Smallcap 600 Value	53,637	$6.694M	2.8%	$93.43	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	46,688	$6.153M	2.6%	$105.31	—	ET	922908595
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,324	$5.699M	2.4%	$80.85	—	ET	464287564
IWD	Ishares Tr Russell 1000 Val	53,596	$5.661M	2.4%	$83.90	—	ET	464287598
VBR	Vanguard Small Cap Value	50,839	$5.626M	2.3%	$103.63	—	ET	922908611
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	68,727	$5.536M	2.3%	$79.98	—	ET	92206C409
VTI	Vanguard Total Stock Mkt	46,285	$5.153M	2.1%	$101.85	—	ET	922908769
VOE	Vanguard Mid Cap Value	49,824	$4.662M	1.9%	$88.78	—	ET	922908512
EEM	Ishares Msci Emrg Mkt Fd	100,636	$3.769M	1.6%	$38.69	—	ET	464287234
IJT	Ishares S&P Smallcap Growth ETF	25,939	$3.557M	1.5%	$98.18	—	ET	464287887
—	Spdr S&P 600 Small Cap	31,735	$3.54M	1.5%	$99.79	—	ET	78464A813
IVV	Ishares Trust S&P 500 Index	16,272	$3.54M	1.5%	$191.62	—	ET	464287200
EFA	Ishares Tr Msci Eafe	56,994	$3.37M	1.4%	$57.40	—	ET	464287465
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,258	$3.365M	1.4%	$129.38	—	ET	464287606
IUSV	Ishares Core US Value	70,903	$3.269M	1.4%	$67.39	—	ET	464287663
JNJ	Johnson & Johnson	27,132	$3.205M	1.3%	$61.45	+52.3%	SK	478160104
BIV	Vanguard Bond Index Fund Intermediate Te	35,918	$3.149M	1.3%	$84.62	—	ET	921937819
DVY	Ishares Trust Dow Jones Select Dividend	34,968	$2.996M	1.2%	$64.32	—	ET	464287168
—	Berkley W R Corporation	50,712	$2.929M	1.2%	$57.76	—	SK	84423102
EFAV	Ishares Msci Etf Eafe Minimum Volatility	41,169	$2.785M	1.2%	$64.79	—	ET	46429B689
SSO	Proshares Ultra S&P 500	38,815	$2.755M	1.1%	$71.75	—	ET	74347R107
—	Apple Computers	23,395	$2.645M	1.1%	$113.06	—	SK	37833100
BSV	Vanguard Bond Index Short Term Bond ETF	31,812	$2.571M	1.1%	$80.10	—	ET	921937827
VNQ	Vanguard Reit	29,400	$2.55M	1.1%	$75.55	—	ET	922908553
VDE	Vanguard Energy Index	24,102	$2.355M	1.0%	$115.09	—	ET	92204A306
DIS	Walt Disney Co Holding Co	23,469	$2.179M	0.9%	$66.51	+33.6%	SK	254687106
IWN	Ishares Tr Russell 2000 Val	19,970	$2.092M	0.9%	$85.91	—	ET	464287630
SDY	Spdr S&P Dividend Etf	24,376	$2.056M	0.9%	$72.45	—	ET	78464A763
IVW	Ishares S&P 500 Growth S&P 500 Growth In	16,479	$2.005M	0.8%	$90.61	—	ET	464287309
SCHA	Schw Us Scap Etf	34,617	$1.992M	0.8%	$53.57	—	ET	808524607
SCHM	Sch Us Mid-Cap Etf	44,983	$1.958M	0.8%	$41.25	—	ET	808524508
XBI	Spdr S&P Biotech Etf	28,605	$1.896M	0.8%	$76.98	—	ET	78464A870
IJR	Ishares Core S&P Smallcap ETF 600	14,663	$1.82M	0.8%	$91.05	—	ET	464287804
MDY	Mid Cap S P D R Trust Unit Ser	6,310	$1.781M	0.7%	$225.32	—	ET	78467Y107
IGE	Ishares S&P North Am Fund	50,973	$1.757M	0.7%	$37.99	—	ET	464287374
—	Powershs Ins National Muni Bond ETF	64,102	$1.669M	0.7%	$24.83	—	ET	73936T474
OMC	Omnicom Group Inc	19,291	$1.64M	0.7%	$40.69	+48.7%	SK	681919106
IGM	Ishares Goldman Sachs Tech Index	12,896	$1.594M	0.7%	$74.40	—	ET	464287549
BOND	Pimco Exch Traded Fund Total Return	13,475	$1.455M	0.6%	$105.65	—	ET	72201R775
—	Nielsen Holdings B V F	26,934	$1.443M	0.6%	$44.60	—	SK	N63218106
SPY	S P D R Trust Unit Sr 1	6,447	$1.395M	0.6%	$160.39	—	ET	78462F103
PFE	Pfizer Inc	40,044	$1.356M	0.6%	$16.80	+32.5%	SK	717081103
SCHB	Schw Us Brd Mkt Etf	24,545	$1.284M	0.5%	$49.12	—	ET	808524102
XLE	Sector Spdr Engy Select Shares Of Benefi	18,018	$1.272M	0.5%	$75.93	—	ET	81369Y506
IWR	Ishares Russell Midcap Index Fund	7,291	$1.271M	0.5%	$134.75	—	ET	464287499
PG	Procter & Gamble Co.	14,138	$1.269M	0.5%	$57.52	+17.4%	SK	742718109
SCHP	Schwab US Tips ETF	21,327	$1.217M	0.5%	$54.06	—	ET	808524870
PJT	P J T Partners Inc Cl A	42,802	$1.167M	0.5%	$20.55	+9.9%	SK	69343T107
—	Powershs Insured NY Muni Bond ETF	44,956	$1.128M	0.5%	$23.84	—	ET	73936T458
DPZ	Dominos Pizza Inc	7,277	$1.105M	0.5%	$91.69	+43.5%	SK	25754A201
SHY	Ishares Lehman Treas Bond 1-3 Year	12,603	$1.072M	0.4%	$84.27	—	ET	464287457
IBM	International Business Machines	6,426	$1.021M	0.4%	$105.18	-3.3%	SK	459200101
—	General Electric Co.	32,367	$959K	0.4%	$24.08	—	SK	369604103
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,521	$959K	0.4%	$114.55	—	ET	78464A821
IHE	Ishares Pharmaceutical Index Fund	6,374	$953K	0.4%	$119.52	—	ET	464288836
XOM	Exxon Corporation	10,878	$949K	0.4%	$54.71	+7.0%	SK	30231G102
—	Berkshire Hathaway Cl B	6,289	$909K	0.4%	$144.54	—	SK	84670702
VGT	Vanguard Info Technology	7,541	$908K	0.4%	$74.51	—	ET	92204A702
WMT	Wal Mart Stores	12,032	$868K	0.4%	$18.99	+8.5%	SK	931142103
CAT	Caterpillar Inc	9,558	$848K	0.4%	$65.48	+0.8%	SK	149123101
VUG	Vanguard Growth Etf Msci Us Prime Mkt	7,110	$798K	0.3%	$84.34	—	ET	922908736
IWF	Ishares Tr Russell 1000 Growth	6,890	$718K	0.3%	$76.71	—	ET	464287614
ABBV	Abbvie Inc	10,542	$665K	0.3%	$26.65	+64.8%	SK	00287Y109
—	Abbott Laboratories	14,969	$633K	0.3%	$42.29	—	SK	2824100
BND	Vanguard Total Bond Market Index ETF	6,994	$588K	0.2%	$80.83	—	ET	921937835
VWO	Vanguard Emerging Market	15,608	$587K	0.2%	$38.79	—	ET	922042858
—	Powershares QQQ Trust, Ser 1	4,669	$554K	0.2%	$71.21	—	ET	73935A104
SCHH	Sch Us Reit Etf	12,615	$538K	0.2%	$39.58	—	ET	808524847
PAYX	Paychex Inc	9,132	$528K	0.2%	$25.02	+81.2%	SK	704326107
IUSG	Ishares Core US Growth	10,606	$451K	0.2%	$51.70	—	ET	464287671
SCHX	Schw US Large Cap ETF	8,613	$445K	0.2%	$49.55	—	ET	808524201
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$432K	0.2%	$2160.00	—	SK	84990175
CSCO	Cisco Systems Inc	13,089	$415K	0.2%	$15.38	+49.9%	SK	17275R102
PEG	Pub Svc Ent Group Inc	9,381	$393K	0.2%	$21.82	+46.0%	SK	744573106
—	Amazon Com Inc	461	$386K	0.2%	$837.31	—	SK	23135106
DRI	Darden Restaurants	5,986	$367K	0.2%	$43.66	+9.2%	SK	237194105
—	CBS Corporation Cl B	6,088	$333K	0.1%	$60.69	—	SK	124857202
ILCB	Ishares Morningstar Fund Large Core Inde	2,387	$306K	0.1%	$123.23	—	ET	464287127
CVX	Chevrontexaco	2,939	$302K	0.1%	$66.16	+3.5%	SK	166764100
SCHR	Schwab Intermediate Term Us Trs Etf	5,262	$292K	0.1%	$55.49	—	ET	808524854
—	Canadian Pac Ltd New F	1,850	$282K	0.1%	$121.62	—	SK	13645T100
IBB	Ishares Tr Nasdaq Biotech	918	$266K	0.1%	$227.32	—	ET	464287556
EWC	Ishares Msci Canada Idx Fd	10,334	$265K	0.1%	$26.38	—	ET	464286509
OEF	Ishares Tr S&P 100 Index	2,731	$262K	0.1%	$74.94	—	ET	464287101
MSFT	Microsoft Corp	4,490	$259K	0.1%	$45.98	+9.4%	SK	594918104
ISCV	Ishares Morningstar Small-Cap Value Etf	1,831	$239K	0.1%	$131.20	—	ET	464288703
VMC	Vulcan Materials Company	1,928	$219K	0.1%	$87.06	+24.8%	SK	929160109
JPM	J P Morgan & Co. Inc.	3,162	$211K	0.1%	$50.85	0.0%	SK	46625H100
—	Analog Devices, Inc.	3,280	$211K	0.1%	$64.33	—	SK	32654105
BIIB	Biogen Idec Inc	650	$203K	0.1%	$296.18	0.0%	SK	09062X103
—	Pimco Municipal Income	13,564	$185K	0.1%	$11.57	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$124K	0.1%	$6.76	—	SK	590328100
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+67.1%	SK	84467T403