Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	166,200	$13.79M	5.5%	$61.13	—	ET	464287473
AGG	Barclay's Aggregate Bond Index I-Shares	97,651	$10.59M	4.2%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	87,859	$10.07M	4.0%	$112.10	—	ET	464287176
PEP	Pepsico	81,154	$9.078M	3.6%	$62.98	+30.1%	SK	713448108
VBR	Vanguard Small Cap Value	72,604	$8.92M	3.5%	$109.08	—	ET	922908611
VIG	Vanguard Div Appreciation ETF	93,505	$8.41M	3.3%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	55,412	$8.226M	3.3%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap 400 Ind	47,824	$8.189M	3.2%	$116.66	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	74,416	$7.742M	3.1%	$76.09	—	ET	464287408
IJS	Ishares S&P Smallcap 600 Value	54,521	$7.559M	3.0%	$94.24	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	46,669	$6.565M	2.6%	$105.31	—	ET	922908595
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	57,127	$6.032M	2.4%	$102.55	—	ET	464287440
IWD	Ishares Tr Russell 1000 Val	52,460	$6.03M	2.4%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,665	$5.453M	2.2%	$81.09	—	ET	464287564
VTI	Vanguard Total Stock Mkt	43,505	$5.278M	2.1%	$102.05	—	ET	922908769
VOE	Vanguard Mid Cap Value	49,820	$5.078M	2.0%	$89.17	—	ET	922908512
IVV	Ishares Trust S&P 500 Index	20,431	$4.848M	1.9%	$199.45	—	ET	464287200
—	Spdr S&P 600 Small Cap	34,551	$4.191M	1.7%	$101.52	—	ET	78464A813
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	51,640	$4.118M	1.6%	$79.98	—	ET	92206C409
IJT	Ishares S&P Smallcap Growth ETF	25,387	$3.886M	1.5%	$98.18	—	ET	464287887
SCHM	Sch Us Mid-Cap Etf	78,490	$3.715M	1.5%	$43.27	—	ET	808524508
EEM	Ishares Msci Emrg Mkt Fd	92,193	$3.631M	1.4%	$38.69	—	ET	464287234
IUSV	Ishares Core US Value	71,607	$3.615M	1.4%	$67.39	—	ET	464287663
IJK	Ishares S&P Midcap 400 Growth Index Fund	18,547	$3.541M	1.4%	$129.38	—	ET	464287606
EFA	Ishares Tr Msci Eafe	55,071	$3.43M	1.4%	$57.40	—	ET	464287465
AAPL	Apple Computers	23,413	$3.363M	1.3%	$26.09	+16.7%	SK	037833100
WRB	Berkley W R Corporation	47,396	$3.348M	1.3%	$14.61	+15.2%	SK	084423102
JNJ	Johnson & Johnson	25,657	$3.196M	1.3%	$61.45	+52.0%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	34,666	$3.158M	1.2%	$64.32	—	ET	464287168
SSO	Proshares Ultra S&P 500	36,101	$3.063M	1.2%	$71.75	—	ET	74347R107
BSV	Vanguard Bond Index Short Term Bond ETF	33,059	$2.635M	1.0%	$80.08	—	ET	921937827
DIS	Walt Disney Co Holding Co	23,175	$2.628M	1.0%	$69.55	+48.1%	SK	254687106
SCHP	Schwab US Tips ETF	46,924	$2.606M	1.0%	$54.63	—	ET	808524870
IWN	Ishares Tr Russell 2000 Val	20,233	$2.391M	0.9%	$85.91	—	ET	464287630
BIV	Vanguard Bond Index Fund Intermediate Te	28,135	$2.352M	0.9%	$84.57	—	ET	921937819
SDY	Spdr S&P Dividend Etf	26,657	$2.35M	0.9%	$73.65	—	ET	78464A763
VDE	Vanguard Energy Index	23,024	$2.227M	0.9%	$115.09	—	ET	92204A306
SCHA	Schw Us Scap Etf	34,615	$2.18M	0.9%	$54.20	—	ET	808524607
IVW	Ishares S&P 500 Growth S&P 500 Growth In	16,221	$2.133M	0.8%	$90.61	—	ET	464287309
IJR	Ishares Core S&P Smallcap ETF 600	30,642	$2.119M	0.8%	$80.85	—	ET	464287804
VNQ	Vanguard Reit	24,311	$2.008M	0.8%	$75.92	—	ET	922908553
XBI	Spdr S&P Biotech Etf	28,287	$1.961M	0.8%	$76.98	—	ET	78464A870
MDY	Mid Cap S P D R Trust Unit Ser	6,235	$1.948M	0.8%	$227.42	—	ET	78467Y107
EFAV	Ishares Msci Etf Eafe Minimum Volatility	29,372	$1.939M	0.8%	$64.97	—	ET	46429B689
IGM	Ishares Goldman Sachs Tech Index	12,865	$1.781M	0.7%	$74.40	—	ET	464287549
PJT	P J T Partners Inc Cl A	49,803	$1.748M	0.7%	$22.06	+42.0%	SK	69343T107
IGE	Ishares S&P North Am Fund	50,131	$1.718M	0.7%	$37.99	—	ET	464287374
DPZ	Dominos Pizza Inc	9,072	$1.672M	0.7%	$105.64	+53.5%	SK	25754A201
XLE	Sector Spdr Engy Select Shares Of Benefi	22,346	$1.562M	0.6%	$75.43	—	ET	81369Y506
IWR	Ishares Russell Midcap Index Fund	8,227	$1.54M	0.6%	$140.17	—	ET	464287499
BOND	Pimco Exch Traded Fund Total Return	14,582	$1.536M	0.6%	$105.58	—	ET	72201R775
SPY	S P D R Trust Unit Sr 1	6,233	$1.469M	0.6%	$160.39	—	ET	78462F103
PFE	Pfizer Inc	40,530	$1.387M	0.5%	$16.91	+26.6%	SK	717081103
OMC	Omnicom Group Inc	14,549	$1.254M	0.5%	$40.69	+53.5%	SK	681919106
BRK/B	Berkshire Hathaway Cl B	7,298	$1.216M	0.5%	$153.96	+8.7%	SK	084670702
SCHB	Schw Us Brd Mkt Etf	20,163	$1.15M	0.5%	$49.12	—	ET	808524102
PG	Procter & Gamble Co.	12,569	$1.129M	0.4%	$57.95	+20.8%	SK	742718109
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,573	$1.054M	0.4%	$114.55	—	ET	78464A821
—	Powershs Insured NY Muni Bond ETF	41,835	$1.008M	0.4%	$23.84	—	ET	73936T458
IBM	International Business Machines	5,609	$977K	0.4%	$105.18	+8.8%	SK	459200101
IHE	Ishares Pharmaceutical Index Fund	6,418	$969K	0.4%	$119.52	—	ET	464288836
VGT	Vanguard Info Technology	7,082	$961K	0.4%	$74.51	—	ET	92204A702
SHY	Ishares Lehman Treas Bond 1-3 Year	11,291	$954K	0.4%	$84.27	—	ET	464287457
CAT	Caterpillar Inc	9,681	$898K	0.4%	$65.48	+18.7%	SK	149123101
XOM	Exxon Corporation	10,530	$864K	0.3%	$54.71	+2.6%	SK	30231G102
—	General Electric Co.	28,896	$861K	0.3%	$24.08	—	SK	369604103
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,931	$843K	0.3%	$84.34	—	ET	922908736
IWF	Ishares Tr Russell 1000 Growth	6,755	$769K	0.3%	$76.71	—	ET	464287614
WMT	Wal Mart Stores	10,244	$738K	0.3%	$18.99	+4.1%	SK	931142103
SCHX	Schw US Large Cap ETF	12,959	$729K	0.3%	$51.38	—	ET	808524201
ABBV	Abbvie Inc	10,569	$689K	0.3%	$26.65	+63.1%	SK	00287Y109
ABT	Abbott Laboratories	15,113	$671K	0.3%	$33.69	+9.6%	SK	002824100
—	Powershs Ins National Muni Bond ETF	26,056	$652K	0.3%	$24.83	—	ET	73936T474
—	Powershares QQQ Trust, Ser 1	4,695	$622K	0.2%	$71.21	—	ET	73935A104
PAYX	Paychex Inc	9,123	$537K	0.2%	$25.02	+86.6%	SK	704326107
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$500K	0.2%	$2440.00	—	SK	084990175
VWO	Vanguard Emerging Market	12,387	$492K	0.2%	$38.79	—	ET	922042858
IUSG	Ishares Core US Growth	10,476	$486K	0.2%	$51.70	—	ET	464287671
SCHR	Schwab Intermediate Term Us Trs Etf	8,688	$466K	0.2%	$54.73	—	ET	808524854
SCHH	Sch Us Reit Etf	10,890	$444K	0.2%	$39.58	—	ET	808524847
—	CBS Corporation Cl B	6,124	$425K	0.2%	$60.69	—	SK	124857202
CSCO	Cisco Systems Inc	12,545	$424K	0.2%	$15.38	+60.7%	SK	17275R102
PEG	Pub Svc Ent Group Inc	9,562	$424K	0.2%	$21.82	+49.2%	SK	744573106
DRI	Darden Restaurants	5,055	$423K	0.2%	$44.30	+32.1%	SK	237194105
—	Charter Communications	1,273	$417K	0.2%	$327.57	—	SK	16117M305
BND	Vanguard Total Bond Market Index ETF	5,061	$410K	0.2%	$80.83	—	ET	921937835
AMZN	Amazon Com Inc	461	$409K	0.2%	$39.18	+6.4%	SK	023135106
ILCB	Ishares Morningstar Fund Large Core Inde	2,229	$316K	0.1%	$123.23	—	ET	464287127
JPM	J P Morgan & Co. Inc.	3,202	$281K	0.1%	$50.85	+37.0%	SK	46625H100
OEF	Ishares Tr S&P 100 Index	2,650	$277K	0.1%	$74.94	—	ET	464287101
—	Canadian Pac Ltd New F	1,850	$272K	0.1%	$121.62	—	SK	13645T100
ADI	Analog Devices, Inc.	3,317	$272K	0.1%	$57.16	+16.2%	SK	032654105
ISCV	Ishares Morningstar Small-Cap Value Etf	1,862	$268K	0.1%	$131.36	—	ET	464288703
IBB	Ishares Tr Nasdaq Biotech	913	$268K	0.1%	$227.32	—	ET	464287556
MSFT	Microsoft Corp	3,868	$255K	0.1%	$46.41	+24.6%	SK	594918104
EWC	Ishares Msci Canada Idx Fd	9,285	$250K	0.1%	$26.38	—	ET	464286509
CVX	Chevrontexaco	2,295	$246K	0.1%	$66.16	+16.0%	SK	166764100
VMC	Vulcan Materials Company	1,935	$233K	0.1%	$87.06	+29.9%	SK	929160109
XLF	Sector Spdr Fincl Select Shares Of Benef	9,515	$226K	0.1%	$23.29	—	ET	81369Y605
—	Alphabet Inc Class A	245	$208K	0.1%	$848.98	—	SK	38259P508
—	Alphabet Inc Class C	242	$201K	0.1%	$830.58	—	SK	38259P706
—	Pimco Municipal Income	13,990	$176K	0.1%	$11.60	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$60,000	0.0%	$6.76	—	SK	590328100
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+135.3%	SK	84467T403