Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	164,311	$13.82M	5.3%	$61.13	—	ET	464287473
AGG	Barclay's Aggregate Bond Index I-Shares	96,210	$10.54M	4.1%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	86,962	$9.864M	3.8%	$112.10	—	ET	464287176
VBR	Vanguard Small Cap Value	79,903	$9.821M	3.8%	$110.34	—	ET	922908611
IJH	Ishares Tr S&P Midcap 400 Ind	48,561	$8.447M	3.3%	$117.53	—	ET	464287507
VIG	Vanguard Div Appreciation ETF	89,934	$8.334M	3.2%	$66.40	—	ET	921908844
PEP	Pepsico	71,457	$8.253M	3.2%	$62.98	+40.0%	SK	713448108
IJJ	Ishares S&P Midcap 400 Bar Val	55,138	$8.191M	3.2%	$101.26	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	73,031	$7.665M	3.0%	$76.09	—	ET	464287408
IJS	Ishares S&P Smallcap 600 Value	54,472	$7.616M	2.9%	$94.24	—	ET	464287879
VBK	Vanguard Msci Us Sm Cap Growth	46,550	$6.784M	2.6%	$105.31	—	ET	922908595
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	56,222	$5.994M	2.3%	$102.55	—	ET	464287440
IWD	Ishares Tr Russell 1000 Val	50,695	$5.902M	2.3%	$83.90	—	ET	464287598
VTI	Vanguard Total Stock Mkt	43,584	$5.424M	2.1%	$102.05	—	ET	922908769
IVV	Ishares Trust S&P 500 Index	22,128	$5.386M	2.1%	$202.82	—	ET	464287200
VOE	Vanguard Mid Cap Value	52,111	$5.361M	2.1%	$89.77	—	ET	922908512
ICF	Ishares Tr Cohen & Steer Realty Majors I	52,767	$5.336M	2.1%	$81.09	—	ET	464287564
SCHM	Sch Us Mid-Cap Etf	95,248	$4.587M	1.8%	$44.13	—	ET	808524508
—	Spdr S&P 600 Small Cap	35,396	$4.359M	1.7%	$102.03	—	ET	78464A813
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	50,978	$4.08M	1.6%	$79.98	—	ET	92206C409
IJT	Ishares S&P Smallcap Growth ETF	25,105	$3.915M	1.5%	$98.18	—	ET	464287887
EEM	Ishares Msci Emrg Mkt Fd	91,663	$3.794M	1.5%	$38.69	—	ET	464287234
IUSV	Ishares Core US Value	70,086	$3.57M	1.4%	$67.39	—	ET	464287663
IJK	Ishares S&P Midcap 400 Growth Index Fund	18,103	$3.559M	1.4%	$129.38	—	ET	464287606
EFA	Ishares Tr Msci Eafe	53,840	$3.51M	1.4%	$57.40	—	ET	464287465
AAPL	Apple Computers	23,517	$3.387M	1.3%	$26.09	+31.5%	SK	037833100
SSO	Proshares Ultra S&P 500	36,134	$3.232M	1.2%	$71.75	—	ET	74347R107
JNJ	Johnson & Johnson	24,175	$3.198M	1.2%	$61.45	+63.4%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	34,437	$3.175M	1.2%	$64.32	—	ET	464287168
WRB	Berkley W R Corporation	43,861	$3.034M	1.2%	$14.61	+13.7%	SK	084423102
EFAV	Ishares Msci Etf Eafe Minimum Volatility	42,809	$2.964M	1.1%	$66.31	—	ET	46429B689
SCHP	Schwab US Tips ETF	52,213	$2.875M	1.1%	$54.67	—	ET	808524870
BSV	Vanguard Bond Index Short Term Bond ETF	32,772	$2.617M	1.0%	$80.08	—	ET	921937827
SDY	Spdr S&P Dividend Etf	27,830	$2.474M	1.0%	$74.29	—	ET	78464A763
BIV	Vanguard Bond Index Fund Intermediate Te	28,464	$2.406M	0.9%	$84.56	—	ET	921937819
DIS	Walt Disney Co Holding Co	22,502	$2.391M	0.9%	$69.55	+47.3%	SK	254687106
IWN	Ishares Tr Russell 2000 Val	19,567	$2.326M	0.9%	$85.91	—	ET	464287630
SCHA	Schw Us Scap Etf	36,190	$2.313M	0.9%	$54.62	—	ET	808524607
IVW	Ishares S&P 500 Growth S&P 500 Growth In	16,221	$2.22M	0.9%	$90.61	—	ET	464287309
BOND	Pimco Exch Traded Fund Total Return	20,670	$2.192M	0.8%	$105.72	—	ET	72201R775
XBI	Spdr S&P Biotech Etf	28,325	$2.186M	0.8%	$76.98	—	ET	78464A870
VNQ	Vanguard Reit	26,257	$2.185M	0.8%	$76.46	—	ET	922908553
IJR	Ishares Core S&P Smallcap ETF 600	29,807	$2.09M	0.8%	$80.85	—	ET	464287804
VDE	Vanguard Energy Index	22,926	$2.029M	0.8%	$115.09	—	ET	92204A306
PJT	P J T Partners Inc Cl A	49,803	$2.003M	0.8%	$22.06	+53.6%	SK	69343T107
MDY	Mid Cap S P D R Trust Unit Ser	6,250	$1.985M	0.8%	$227.42	—	ET	78467Y107
DPZ	Dominos Pizza Inc	9,072	$1.919M	0.7%	$105.64	+69.7%	SK	25754A201
IGM	Ishares Goldman Sachs Tech Index	12,777	$1.848M	0.7%	$74.40	—	ET	464287549
IWR	Ishares Russell Midcap Index Fund	8,702	$1.672M	0.6%	$143.00	—	ET	464287499
XLE	Sector Spdr Engy Select Shares Of Benefi	24,985	$1.622M	0.6%	$74.32	—	ET	81369Y506
IGE	Ishares S&P North Am Fund	49,778	$1.576M	0.6%	$37.99	—	ET	464287374
SPY	S P D R Trust Unit Sr 1	6,196	$1.498M	0.6%	$160.39	—	ET	78462F103
PFE	Pfizer Inc	39,680	$1.333M	0.5%	$16.91	+27.8%	SK	717081103
BRK/B	Berkshire Hathaway Cl B	7,169	$1.214M	0.5%	$153.96	+8.0%	SK	084670702
OMC	Omnicom Group Inc	14,359	$1.19M	0.5%	$40.69	+50.9%	SK	681919106
SCHB	Schw Us Brd Mkt Etf	20,145	$1.178M	0.5%	$49.12	—	ET	808524102
PG	Procter & Gamble Co.	12,659	$1.103M	0.4%	$57.95	+21.0%	SK	742718109
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,593	$1.087M	0.4%	$114.55	—	ET	78464A821
CAT	Caterpillar Inc	9,740	$1.047M	0.4%	$65.48	+28.4%	SK	149123101
—	Powershs Insured NY Muni Bond ETF	42,159	$1.029M	0.4%	$23.84	—	ET	73936T458
—	Powershs Ins National Muni Bond ETF	39,407	$1.003M	0.4%	$25.04	—	ET	73936T474
VGT	Vanguard Info Technology	7,082	$997K	0.4%	$74.51	—	ET	92204A702
IHE	Ishares Pharmaceutical Index Fund	6,418	$996K	0.4%	$119.52	—	ET	464288836
SHY	Ishares Lehman Treas Bond 1-3 Year	11,315	$956K	0.4%	$84.27	—	ET	464287457
SCHX	Schw US Large Cap ETF	15,442	$892K	0.3%	$52.41	—	ET	808524201
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,948	$883K	0.3%	$84.34	—	ET	922908736
IBM	International Business Machines	5,632	$866K	0.3%	$105.18	-1.3%	SK	459200101
IWF	Ishares Tr Russell 1000 Growth	6,755	$804K	0.3%	$76.71	—	ET	464287614
XOM	Exxon Corporation	9,690	$782K	0.3%	$54.71	+1.4%	SK	30231G102
—	General Electric Co.	28,559	$771K	0.3%	$24.08	—	SK	369604103
ABBV	Abbvie Inc	10,583	$767K	0.3%	$26.65	+76.2%	SK	00287Y109
WMT	Wal Mart Stores	10,132	$767K	0.3%	$18.99	+15.9%	SK	931142103
ABT	Abbott Laboratories	15,200	$739K	0.3%	$33.69	+15.5%	SK	002824100
—	Powershares QQQ Trust, Ser 1	4,710	$648K	0.3%	$71.21	—	ET	73935A104
SCHR	Schwab Intermediate Term Us Trs Etf	11,038	$596K	0.2%	$54.58	—	ET	808524854
PAYX	Paychex Inc	9,194	$524K	0.2%	$25.02	+81.6%	SK	704326107
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$509K	0.2%	$2440.00	—	SK	084990175
VWO	Vanguard Emerging Market	12,437	$508K	0.2%	$38.79	—	ET	922042858
IUSG	Ishares Core US Growth	10,476	$505K	0.2%	$51.70	—	ET	464287671
SCHH	Sch Us Reit Etf	10,949	$451K	0.2%	$39.58	—	ET	808524847
AMZN	Amazon Com Inc	456	$441K	0.2%	$39.18	+21.8%	SK	023135106
—	Charter Communications	1,273	$429K	0.2%	$327.57	—	SK	16117M305
BND	Vanguard Total Bond Market Index ETF	5,093	$417K	0.2%	$80.83	—	ET	921937835
AIZ	Assurant Inc	3,926	$407K	0.2%	$84.27	0.0%	SK	04621X108
CSCO	Cisco Systems Inc	12,593	$394K	0.2%	$15.38	+62.9%	SK	17275R102
—	CBS Corporation Cl B	6,140	$392K	0.2%	$60.69	—	SK	124857202
DRI	Darden Restaurants	4,071	$368K	0.1%	$44.30	+55.2%	SK	237194105
ILCB	Ishares Morningstar Fund Large Core Inde	2,229	$326K	0.1%	$123.23	—	ET	464287127
—	Canadian Pac Ltd New F	1,850	$297K	0.1%	$121.62	—	SK	13645T100
OEF	Ishares Tr S&P 100 Index	2,650	$283K	0.1%	$74.94	—	ET	464287101
ADI	Analog Devices, Inc.	3,335	$259K	0.1%	$57.16	+18.1%	SK	032654105
JPM	J P Morgan & Co. Inc.	2,817	$257K	0.1%	$50.85	+34.8%	SK	46625H100
ISCV	Ishares Morningstar Small-Cap Value Etf	1,777	$250K	0.1%	$131.36	—	ET	464288703
VMC	Vulcan Materials Company	1,939	$246K	0.1%	$87.06	+33.7%	SK	929160109
CVX	Chevrontexaco	2,336	$244K	0.1%	$66.29	+10.4%	SK	166764100
EWC	Ishares Msci Canada Idx Fd	9,011	$241K	0.1%	$26.38	—	ET	464286509
XLF	Sector Spdr Fincl Select Shares Of Benef	9,540	$235K	0.1%	$23.29	—	ET	81369Y605
MSFT	Microsoft Corp	3,380	$233K	0.1%	$46.41	+34.3%	SK	594918104
—	Alphabet Inc Class A	245	$228K	0.1%	$848.98	—	SK	38259P508
—	Alphabet Inc Class C	246	$224K	0.1%	$831.88	—	SK	38259P706
IBB	Ishares Tr Nasdaq Biotech	710	$220K	0.1%	$227.32	—	ET	464287556
IWB	Ishares Tr Russell 1000 Ind	1,493	$202K	0.1%	$135.30	—	ET	464287622
HD	Home Depot Inc	1,319	$202K	0.1%	$124.48	0.0%	SK	437076102
—	Pimco Municipal Income	14,204	$187K	0.1%	$11.62	—	ET	72200W106
—	Merrimack Pharma Inc	19,453	$24,000	0.0%	$6.76	—	SK	590328100
—	Casavant Intl Mng Corp Restricted	29,440	$0	0.0%	—	—	SK	125809996
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+31.4%	SK	84467T403