Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	Ishares Russell Midcap Value Index Fund	165,644	$14.07M	5.3%	$61.13	—	ET	464287473
VBR	Vanguard Small Cap Value	85,062	$10.87M	4.1%	$111.40	—	ET	922908611
AGG	Barclay's Aggregate Bond Index I-Shares	96,317	$10.55M	4.0%	$107.29	—	ET	464287226
TIP	Ishares Barclays Tips Bond Fund	86,637	$9.84M	3.7%	$112.10	—	ET	464287176
IJH	Ishares Tr S&P Midcap 400 Ind	49,049	$8.775M	3.3%	$118.14	—	ET	464287507
VIG	Vanguard Div Appreciation ETF	89,842	$8.516M	3.2%	$66.40	—	ET	921908844
IJS	Ishares S&P Smallcap 600 Value	54,712	$8.114M	3.0%	$94.24	—	ET	464287879
IJJ	Ishares S&P Midcap 400 Bar Val	52,777	$8.061M	3.0%	$101.26	—	ET	464287705
IVE	Ishares Tr S&P 500 Barra Val	72,034	$7.773M	2.9%	$76.09	—	ET	464287408
PEP	Pepsico	67,242	$7.493M	2.8%	$62.98	+42.0%	SK	713448108
VBK	Vanguard Msci Us Sm Cap Growth	46,780	$7.14M	2.7%	$105.31	—	ET	922908595
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	55,685	$5.932M	2.2%	$102.55	—	ET	464287440
IVV	Ishares Trust S&P 500 Index	23,284	$5.889M	2.2%	$205.31	—	ET	464287200
IWD	Ishares Tr Russell 1000 Val	48,780	$5.781M	2.2%	$83.90	—	ET	464287598
VOE	Vanguard Mid Cap Value	54,325	$5.739M	2.2%	$90.42	—	ET	922908512
VTI	Vanguard Total Stock Mkt	43,431	$5.625M	2.1%	$102.05	—	ET	922908769
ICF	Ishares Tr Cohen & Steer Realty Majors	51,820	$5.216M	2.0%	$81.09	—	I ET	464287564
SCHM	Sch Us Mid-Cap Etf	103,471	$5.185M	1.9%	$44.60	—	ET	808524508
—	Spdr S&P 600 Small Cap	34,882	$4.538M	1.7%	$102.03	—	ET	78464A813
VCSH	Vanguard Corp Bond Etf Short-Term Corp	51,193	$4.102M	1.5%	$79.98	—	B ET	92206C409
EEM	Ishares Msci Emrg Mkt Fd	90,327	$4.048M	1.5%	$38.69	—	ET	464287234
EFAV	Ishares Msci Etf Eafe Minimum Volatilit	56,927	$4.045M	1.5%	$67.49	—	y ET	46429B689
IJT	Ishares S&P Smallcap Growth ETF	24,083	$3.961M	1.5%	$98.18	—	ET	464287887
AAPL	Apple Computers	23,590	$3.636M	1.4%	$26.09	+38.6%	SK	037833100
EFA	Ishares Tr Msci Eafe	52,997	$3.629M	1.4%	$57.40	—	ET	464287465
IUSV	Ishares Core US Value	68,778	$3.601M	1.4%	$67.39	—	ET	464287663
IJK	Ishares S&P Midcap 400 Growth Index Fun	17,738	$3.589M	1.3%	$129.38	—	d ET	464287606
SSO	Proshares Ultra S&P 500	35,545	$3.439M	1.3%	$71.75	—	ET	74347R107
SCHP	Schwab US Tips ETF	58,239	$3.218M	1.2%	$54.73	—	ET	808524870
BOND	Pimco Exch Traded Fund Total Return	28,705	$3.064M	1.1%	$106.01	—	ET	72201R775
JNJ	Johnson & Johnson	23,443	$3.048M	1.1%	$61.45	+70.8%	SK	478160104
DVY	Ishares Trust Dow Jones Select Dividend	30,595	$2.865M	1.1%	$64.32	—	ET	464287168
WRB	Berkley W R Corporation	42,754	$2.853M	1.1%	$14.61	+13.3%	SK	084423102
BSV	Vanguard Bond Index Short Term Bond ETF	33,346	$2.662M	1.0%	$80.07	—	ET	921937827
SDY	Spdr S&P Dividend Etf	28,519	$2.605M	1.0%	$74.70	—	ET	78464A763
BIV	Vanguard Bond Index Fund Intermediate T	30,172	$2.554M	1.0%	$84.57	—	e ET	921937819
SCHA	Schw Us Scap Etf	36,922	$2.487M	0.9%	$54.87	—	ET	808524607
XBI	Spdr S&P Biotech Etf	28,338	$2.453M	0.9%	$76.98	—	ET	78464A870
IWN	Ishares Tr Russell 2000 Val	19,268	$2.392M	0.9%	$85.91	—	ET	464287630
VNQ	Vanguard Reit	28,546	$2.372M	0.9%	$77.00	—	ET	922908553
IVW	Ishares S&P 500 Growth S&P 500 Growth I	15,787	$2.264M	0.8%	$90.61	—	n ET	464287309
IJR	Ishares Core S&P Smallcap ETF 600	29,864	$2.216M	0.8%	$80.85	—	ET	464287804
DPZ	Dominos Pizza Inc	11,096	$2.203M	0.8%	$118.68	+49.2%	SK	25754A201
VDE	Vanguard Energy Index	22,811	$2.135M	0.8%	$115.09	—	ET	92204A306
MDY	Mid Cap S P D R Trust Unit Ser	6,210	$2.026M	0.8%	$227.42	—	ET	78467Y107
DIS	Walt Disney Co Holding Co	20,502	$2.021M	0.8%	$69.55	+39.4%	SK	254687106
IGM	Ishares Goldman Sachs Tech Index	12,297	$1.909M	0.7%	$74.40	—	ET	464287549
PJT	P J T Partners Inc Cl A	49,804	$1.908M	0.7%	$22.06	+63.1%	SK	69343T107
XLE	Sector Spdr Engy Select Shares Of Benef	27,141	$1.859M	0.7%	$73.86	—	i ET	81369Y506
IWR	Ishares Russell Midcap Index Fund	9,089	$1.792M	0.7%	$145.31	—	ET	464287499
IGE	Ishares S&P North Am Fund	48,364	$1.628M	0.6%	$37.99	—	ET	464287374
SPY	S P D R Trust Unit Sr 1	5,949	$1.494M	0.6%	$160.39	—	ET	78462F103
PFE	Pfizer Inc	37,653	$1.344M	0.5%	$16.91	+31.6%	SK	717081103
SCHB	Schw Us Brd Mkt Etf	21,664	$1.32M	0.5%	$49.95	—	ET	808524102
BRK/B	Berkshire Hathaway Cl B	6,679	$1.224M	0.5%	$153.96	+14.8%	SK	084670702
CAT	Caterpillar Inc	9,793	$1.221M	0.5%	$65.48	+46.6%	SK	149123101
PG	Procter & Gamble Co.	12,420	$1.13M	0.4%	$57.95	+26.0%	SK	742718109
MDYG	Spdr S&P 400 Mid Cap Growth Etf	7,615	$1.123M	0.4%	$114.55	—	ET	78464A821
VGT	Vanguard Info Technology	7,103	$1.08M	0.4%	$74.51	—	ET	92204A702
SCHX	Schw US Large Cap ETF	17,500	$1.051M	0.4%	$53.31	—	ET	808524201
—	Powershs Insured NY Muni Bond ETF	42,475	$1.038M	0.4%	$23.84	—	ET	73936T458
OMC	Omnicom Group Inc	13,792	$1.022M	0.4%	$40.69	+40.3%	SK	681919106
—	Powershs Ins National Muni Bond ETF	39,611	$1.012M	0.4%	$25.04	—	ET	73936T474
IHE	Ishares Pharmaceutical Index Fund	6,250	$977K	0.4%	$119.52	—	ET	464288836
SHY	Ishares Lehman Treas Bond 1-3 Year	11,055	$934K	0.4%	$84.27	—	ET	464287457
ABBV	Abbvie Inc	9,927	$882K	0.3%	$26.65	+101.3%	SK	00287Y109
IWF	Ishares Tr Russell 1000 Growth	6,780	$848K	0.3%	$76.71	—	ET	464287614
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,283	$834K	0.3%	$84.34	—	ET	922908736
ABT	Abbott Laboratories	14,972	$799K	0.3%	$33.69	+28.7%	SK	002824100
IBM	International Business Machines	5,472	$794K	0.3%	$105.18	-7.9%	SK	459200101
XOM	Exxon Corporation	9,642	$790K	0.3%	$54.71	-0.7%	SK	30231G102
WMT	Wal Mart Stores	9,820	$767K	0.3%	$18.99	+20.6%	SK	931142103
—	Powershares QQQ Trust, Ser 1	4,723	$687K	0.3%	$71.21	—	ET	73935A104
—	General Electric Co.	28,102	$679K	0.3%	$24.08	—	SK	369604103
SCHR	Schwab Intermediate Term Us Trs Etf	12,011	$648K	0.2%	$54.52	—	ET	808524854
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$549K	0.2%	$2440.00	—	SK	084990175
PAYX	Paychex Inc	9,023	$541K	0.2%	$25.02	+78.2%	SK	704326107
VWO	Vanguard Emerging Market	12,120	$528K	0.2%	$38.79	—	ET	922042858
IUSG	Ishares Core US Growth	10,126	$511K	0.2%	$51.70	—	ET	464287671
SCHH	Sch Us Reit Etf	12,137	$499K	0.2%	$39.73	—	ET	808524847
—	Charter Communications	1,222	$444K	0.2%	$327.57	—	SK	16117M305
AMZN	Amazon Com Inc	456	$438K	0.2%	$39.18	+25.4%	SK	023135106
CSCO	Cisco Systems Inc	12,708	$427K	0.2%	$15.38	+60.6%	SK	17275R102
BND	Vanguard Total Bond Market Index ETF	5,125	$420K	0.2%	$80.83	—	ET	921937835
—	CBS Corporation Cl B	6,158	$357K	0.1%	$60.69	—	SK	124857202
ILCB	Ishares Morningstar Fund Large Core Ind	2,238	$337K	0.1%	$123.23	—	e ET	464287127
—	Canadian Pac Ltd New F	1,850	$311K	0.1%	$121.62	—	SK	13645T100
ADI	Analog Devices, Inc.	3,353	$289K	0.1%	$57.16	+20.6%	SK	032654105
OEF	Ishares Tr S&P 100 Index	2,557	$285K	0.1%	$74.94	—	ET	464287101
CVX	Chevrontexaco	2,352	$276K	0.1%	$66.29	+15.0%	SK	166764100
AIZ	Assurant Inc	2,876	$275K	0.1%	$84.27	+0.8%	SK	04621X108
JPM	J P Morgan & Co. Inc.	2,832	$271K	0.1%	$50.85	+44.9%	SK	46625H100
ISCV	Ishares Morningstar Small-Cap Value Etf	1,785	$262K	0.1%	$131.36	—	ET	464288703
EWC	Ishares Msci Canada Idx Fd	9,011	$261K	0.1%	$26.38	—	ET	464286509
DRI	Darden Restaurants	3,282	$259K	0.1%	$44.30	+50.7%	SK	237194105
XLF	Sector Spdr Fincl Select Shares Of Bene	9,566	$247K	0.1%	$23.29	—	f ET	81369Y605
—	Alphabet Inc Class A	245	$239K	0.1%	$848.98	—	SK	38259P508
—	Alphabet Inc Class C	246	$236K	0.1%	$831.88	—	SK	38259P706
MSFT	Microsoft Corp	3,137	$234K	0.1%	$46.41	+43.7%	SK	594918104
VMC	Vulcan Materials Company	1,943	$232K	0.1%	$87.06	+28.0%	SK	929160109
HD	Home Depot Inc	1,262	$206K	0.1%	$124.48	+0.5%	SK	437076102
IBB	Ishares Tr Nasdaq Biotech	610	$203K	0.1%	$227.32	—	ET	464287556
—	Pimco Municipal Income	14,413	$190K	0.1%	$11.64	—	ET	72200W106
SRGE	Southridge Ent Inc New	24,000	$0	0.0%	$0.00	+23.9%	SK	84467T403
—	Casavant Intl Mng Corp Restricted	29,440	$0	0.0%	—	—	SK	125809996