Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	170,844	$13.74M	5.6%	$61.13	—	ET	464287473
AGG	Barclay's Aggregate Bond Index I-Shares	97,973	$10.59M	4.3%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	90,924	$10.29M	4.2%	$112.10	—	ET	464287176
PEP	Pepsico	79,557	$8.324M	3.4%	$62.60	+26.8%	SK	713448108
IJJ	Ishares S&P Midcap 400 Bar Val	56,961	$8.271M	3.4%	$101.26	—	ET	464287705
VIG	Vanguard Div Appreciation ETF	95,409	$8.127M	3.3%	$66.40	—	ET	921908844
IJH	Ishares Tr S&P Midcap 400 Ind	48,157	$7.962M	3.3%	$116.66	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	76,009	$7.706M	3.2%	$76.09	—	ET	464287408
VBR	Vanguard Small Cap Value	63,287	$7.658M	3.1%	$107.05	—	ET	922908611
IJS	Ishares S&P Smallcap 600 Value	54,576	$7.641M	3.1%	$94.24	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	46,884	$6.242M	2.6%	$105.31	—	ET	922908595
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	57,869	$6.066M	2.5%	$102.55	—	ET	464287440
IWD	Ishares Tr Russell 1000 Val	53,886	$6.037M	2.5%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	55,020	$5.482M	2.3%	$81.09	—	ET	464287564
VTI	Vanguard Total Stock Mkt	47,003	$5.42M	2.2%	$102.05	—	ET	922908769
VOE	Vanguard Mid Cap Value	52,262	$5.079M	2.1%	$89.17	—	ET	922908512
IVV	Ishares Trust S&P 500 Index	18,704	$4.208M	1.7%	$195.96	—	ET	464287200
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	52,192	$4.143M	1.7%	$79.98	—	ET	92206C409
—	Spdr S&P 600 Small Cap	33,496	$4.047M	1.7%	$100.89	—	ET	78464A813
IJT	Ishares S&P Smallcap Growth ETF	26,081	$3.912M	1.6%	$98.18	—	ET	464287887
IUSV	Ishares Core US Value	71,306	$3.504M	1.4%	$67.39	—	ET	464287663
IJK	Ishares S&P Midcap 400 Growth Index Fund	19,039	$3.469M	1.4%	$129.38	—	ET	464287606
EEM	Ishares Msci Emrg Mkt Fd	93,345	$3.268M	1.3%	$38.69	—	ET	464287234
EFA	Ishares Tr Msci Eafe	56,517	$3.263M	1.3%	$57.40	—	ET	464287465
WRB	Berkley W R Corporation	48,524	$3.227M	1.3%	$14.61	0.0%	SK	084423102
DVY	Ishares Trust Dow Jones Select Dividend	34,681	$3.072M	1.3%	$64.32	—	ET	464287168
SCHM	Sch Us Mid-Cap Etf	65,761	$2.969M	1.2%	$42.48	—	ET	808524508
JNJ	Johnson & Johnson	25,730	$2.964M	1.2%	$61.45	+46.0%	SK	478160104
SSO	Proshares Ultra S&P 500	38,605	$2.939M	1.2%	$71.75	—	ET	74347R107
DIS	Walt Disney Co Holding Co	26,842	$2.797M	1.1%	$69.55	+30.4%	SK	254687106
AAPL	Apple Computers	23,824	$2.759M	1.1%	$26.09	0.0%	SK	037833100
BSV	Vanguard Bond Index Short Term Bond ETF	32,984	$2.621M	1.1%	$80.08	—	ET	921937827
IWN	Ishares Tr Russell 2000 Val	20,161	$2.398M	1.0%	$85.91	—	ET	464287630
VDE	Vanguard Energy Index	22,890	$2.396M	1.0%	$115.09	—	ET	92204A306
SCHA	Schw Us Scap Etf	37,570	$2.31M	0.9%	$54.20	—	ET	808524607
BIV	Vanguard Bond Index Fund Intermediate Te	26,722	$2.22M	0.9%	$84.62	—	ET	921937819
SDY	Spdr S&P Dividend Etf	25,844	$2.211M	0.9%	$73.19	—	ET	78464A763
IJR	Ishares Core S&P Smallcap ETF 600	15,207	$2.091M	0.9%	$92.72	—	ET	464287804
SCHP	Schwab US Tips ETF	37,470	$2.055M	0.8%	$54.40	—	ET	808524870
IVW	Ishares S&P 500 Growth S&P 500 Growth In	16,514	$2.011M	0.8%	$90.61	—	ET	464287309
MDY	Mid Cap S P D R Trust Unit Ser	6,488	$1.958M	0.8%	$227.42	—	ET	78467Y107
VNQ	Vanguard Reit	23,013	$1.899M	0.8%	$75.55	—	ET	922908553
IGE	Ishares S&P North Am Fund	50,554	$1.817M	0.7%	$37.99	—	ET	464287374
XBI	Spdr S&P Biotech Etf	28,613	$1.694M	0.7%	$76.98	—	ET	78464A870
OMC	Omnicom Group Inc	19,194	$1.634M	0.7%	$40.69	+49.8%	SK	681919106
IGM	Ishares Goldman Sachs Tech Index	12,945	$1.603M	0.7%	$74.40	—	ET	464287549
XLE	Sector Spdr Engy Select Shares Of Benefi	20,745	$1.563M	0.6%	$75.85	—	ET	81369Y506
EFAV	Ishares Msci Etf Eafe Minimum Volatility	24,999	$1.53M	0.6%	$64.79	—	ET	46429B689
SPY	S P D R Trust Unit Sr 1	6,316	$1.412M	0.6%	$160.39	—	ET	78462F103
IWR	Ishares Russell Midcap Index Fund	7,837	$1.402M	0.6%	$137.83	—	ET	464287499
SCHB	Schw Us Brd Mkt Etf	24,701	$1.338M	0.5%	$49.12	—	ET	808524102
PJT	P J T Partners Inc Cl A	42,802	$1.322M	0.5%	$20.55	+26.4%	SK	69343T107
PFE	Pfizer Inc	39,632	$1.287M	0.5%	$16.80	+22.0%	SK	717081103
BRK/B	Berkshire Hathaway Cl B	7,809	$1.273M	0.5%	$153.96	0.0%	SK	084670702
BOND	Pimco Exch Traded Fund Total Return	11,596	$1.208M	0.5%	$105.65	—	ET	72201R775
DPZ	Dominos Pizza Inc	7,277	$1.159M	0.5%	$91.69	+60.1%	SK	25754A201
SHY	Ishares Lehman Treas Bond 1-3 Year	12,632	$1.067M	0.4%	$84.27	—	ET	464287457
PG	Procter & Gamble Co.	12,134	$1.02M	0.4%	$57.52	+16.1%	SK	742718109
—	General Electric Co.	32,029	$1.012M	0.4%	$24.08	—	SK	369604103
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,553	$1.005M	0.4%	$114.55	—	ET	78464A821
—	Powershs Insured NY Muni Bond ETF	41,511	$993K	0.4%	$23.84	—	ET	73936T458
XOM	Exxon Corporation	10,515	$949K	0.4%	$54.71	+6.3%	SK	30231G102
IBM	International Business Machines	5,594	$929K	0.4%	$105.18	-2.0%	SK	459200101
IHE	Ishares Pharmaceutical Index Fund	6,403	$906K	0.4%	$119.52	—	ET	464288836
VGT	Vanguard Info Technology	7,401	$899K	0.4%	$74.51	—	ET	92204A702
CAT	Caterpillar Inc	9,653	$895K	0.4%	$65.48	+12.6%	SK	149123101
VUG	Vanguard Growth Etf Msci Us Prime Mkt	7,139	$796K	0.3%	$84.34	—	ET	922908736
WMT	Wal Mart Stores	10,903	$754K	0.3%	$18.99	+4.8%	SK	931142103
IWF	Ishares Tr Russell 1000 Growth	6,735	$707K	0.3%	$76.71	—	ET	464287614
ABBV	Abbvie Inc	10,554	$661K	0.3%	$26.65	+56.8%	SK	00287Y109
—	Powershs Ins National Muni Bond ETF	25,814	$643K	0.3%	$24.83	—	ET	73936T474
—	Nielsen Holdings B V F	15,171	$636K	0.3%	$44.60	—	SK	N63218106
ABT	Abbott Laboratories	14,927	$573K	0.2%	$33.65	0.0%	SK	002824100
PAYX	Paychex Inc	9,205	$560K	0.2%	$25.02	+75.6%	SK	704326107
—	Powershares QQQ Trust, Ser 1	4,681	$555K	0.2%	$71.21	—	ET	73935A104
SCHX	Schw US Large Cap ETF	10,405	$554K	0.2%	$50.19	—	ET	808524201
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$488K	0.2%	$2440.00	—	SK	084990175
IUSG	Ishares Core US Growth	10,673	$458K	0.2%	$51.70	—	ET	464287671
SCHH	Sch Us Reit Etf	10,862	$446K	0.2%	$39.58	—	ET	808524847
VWO	Vanguard Emerging Market	12,365	$442K	0.2%	$38.79	—	ET	922042858
PEG	Pub Svc Ent Group Inc	9,473	$416K	0.2%	$21.82	+39.6%	SK	744573106
BND	Vanguard Total Bond Market Index ETF	5,041	$407K	0.2%	$80.83	—	ET	921937835
CSCO	Cisco Systems Inc	13,196	$399K	0.2%	$15.38	+49.8%	SK	17275R102
—	CBS Corporation Cl B	6,107	$389K	0.2%	$60.69	—	SK	124857202
DRI	Darden Restaurants	4,837	$352K	0.1%	$43.66	+23.5%	SK	237194105
AMZN	Amazon Com Inc	469	$352K	0.1%	$39.18	0.0%	SK	023135106
SCHR	Schwab Intermediate Term Us Trs Etf	6,329	$338K	0.1%	$55.14	—	ET	808524854
ILCB	Ishares Morningstar Fund Large Core Inde	2,308	$306K	0.1%	$123.23	—	ET	464287127
MSFT	Microsoft Corp	4,745	$295K	0.1%	$46.41	+16.2%	SK	594918104
JPM	J P Morgan & Co. Inc.	3,184	$275K	0.1%	$50.85	+17.8%	SK	46625H100
OEF	Ishares Tr S&P 100 Index	2,744	$273K	0.1%	$74.94	—	ET	464287101
CVX	Chevrontexaco	2,279	$268K	0.1%	$66.16	+11.5%	SK	166764100
ISCV	Ishares Morningstar Small-Cap Value Etf	1,856	$265K	0.1%	$131.36	—	ET	464288703
—	Canadian Pac Ltd New F	1,850	$264K	0.1%	$121.62	—	SK	13645T100
IBB	Ishares Tr Nasdaq Biotech	918	$244K	0.1%	$227.32	—	ET	464287556
EWC	Ishares Msci Canada Idx Fd	9,291	$243K	0.1%	$26.38	—	ET	464286509
VMC	Vulcan Materials Company	1,931	$242K	0.1%	$87.06	+28.3%	SK	929160109
ADI	Analog Devices, Inc.	3,299	$240K	0.1%	$57.16	0.0%	SK	032654105
XLF	Sector Spdr Fincl Select Shares Of Benef	9,534	$222K	0.1%	$23.29	—	ET	81369Y605
—	Pimco Municipal Income	13,773	$168K	0.1%	$11.58	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$79,000	0.0%	$6.76	—	SK	590328100
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+31.4%	SK	84467T403