Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FD EUROPE	794,113	$21.81M	7.9%	$27.47	—	COM	921943858
EFA	ISHARES TR MSCI EAFE IDX	333,063	$14.94M	5.4%	$44.86	—	COM	464287465
—	SPDR SERIES TRUST LEHMAN YLD E	394,824	$12.79M	4.6%	$32.39	—	COM	78464A417
USIG	ISHARES TR LEHMAN CR BD	128,287	$12.22M	4.4%	$95.25	—	COM	464288620
SPY	SPDR TR UNIT SER 1	133,452	$12.04M	4.4%	$90.24	—	COM	78462F103
MBB	ISHARES TR MBS FIXED BDFD	96,118	$10.08M	3.6%	$104.91	—	COM	464288588
IMCG	ISHARES TR MID GRWTH INDX	117,279	$6.256M	2.3%	$53.34	—	COM	464288307
—	RYDEX ETF TRUST TOP 50 ETF	83,591	$5.966M	2.2%	$71.37	—	COM	78355W205
—	POWERSHARES GLOBAL ETF FD S&P	332,611	$5.871M	2.1%	$17.65	—	COM	73936G308
EEM	ISHARES TR MSCI EMERG MKT	225,891	$5.64M	2.0%	$24.97	—	COM	464287234
VWO	VANGUARD INTL EQUITY INDEX FEM	237,473	$5.597M	2.0%	$23.57	—	COM	922042858
—	POWERSHARES ETF TRUST DIV ACHV	476,129	$5.504M	2.0%	$11.56	—	ETF - EQUITY	73935X732
XOM	EXXON MOBIL CORP	68,712	$5.485M	2.0%	$79.83	—	COM	30231G102
—	ISHARES INC MSCI JAPAN	513,563	$4.92M	1.8%	$9.58	—	COM	464286848
VDE	VANGUARD WORLD FDS ENERGY ETF	61,631	$4.151M	1.5%	$67.35	—	COM	92204A306
IJR	ISHARES TR S&P SMLCAP 600	93,718	$4.121M	1.5%	$43.97	—	COM	464287804
ILF	ISHARES TR S&P LTN AM 40	158,826	$4.045M	1.5%	$25.47	—	COM	464287390
VBK	VANGUARD INDEX FDS SML CP GRW	86,005	$3.621M	1.3%	$42.10	—	COM	922908595
LQD	ISHARES TR IBOXX INV CPBD	29,959	$3.045M	1.1%	$101.64	—	COM	464287242
EMB	ISHARES TR JPMORGAN USD	31,993	$3M	1.1%	$93.77	—	COM	464288281
—	WYETH	78,709	$2.952M	1.1%	$37.51	—	COM	983024100
AFL	AFLAC INC	63,250	$2.899M	1.0%	$45.83	—	COM	001055102
IBB	ISHARES TR NASDQ BIO INDX	39,669	$2.818M	1.0%	$71.04	—	COM	464287556
—	UNITED TECHNOLOGIES CORP	52,343	$2.806M	1.0%	$53.61	—	COM	913017109
WMT	WAL MART STORES INC	47,479	$2.662M	1.0%	$56.07	—	COM	931142103
—	POWERSHARES ETF TRUST BNKING S	157,527	$2.555M	0.9%	$16.22	—	COM	73935X336
IBM	I B M	30,350	$2.554M	0.9%	$84.15	—	COM	459200101
CVX	CHEVRON CORP NEW	33,986	$2.514M	0.9%	$73.97	—	COM	166764100
PG	PROCTER & GAMBLE COMPANY	38,901	$2.405M	0.9%	$61.82	—	COM	742718109
IJH	ISHARES TR S&P MIDCAP 400	44,772	$2.388M	0.9%	$53.34	—	COM	464287507
EWC	ISHARES INC MSCI CDA INDEX	133,759	$2.331M	0.8%	$17.43	—	COM	464286509
PM	PHILIP MORRIS INTL INC	51,002	$2.219M	0.8%	$43.51	—	COM	718172109
IGV	ISHARES TR S&P NA SOFTWR	69,289	$2.201M	0.8%	$31.77	—	COM	464287515
D	DOMINION RES INC VA NEW	54,843	$1.966M	0.7%	$35.85	—	COM	25746U109
OKE	ONEOK INC NEW	131,148	$1.91M	0.7%	$14.56	—	COM	682680103
—	HCC INS HLDGS INC	69,657	$1.863M	0.7%	$26.75	—	COM	404132102
XBI	SPDR SERIES TRUST S&P BIOTECH	33,935	$1.82M	0.7%	$53.63	—	COM	78464A870
KO	COCA COLA CO	80,022	$1.811M	0.7%	$22.63	—	COM	191216100
—	ENDO PHARMACEUTICALS HLDGS I	69,374	$1.795M	0.6%	$25.87	—	COM	29264F205
AAPL	APPLE COMPUTER INC	20,788	$1.774M	0.6%	$85.34	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	52,098	$1.766M	0.6%	$33.90	—	COM	92343V104
—	HEWLETT PACKARD CO	48,574	$1.763M	0.6%	$36.30	—	COM	428236103
JNJ	JOHNSON & JOHNSON	28,668	$1.715M	0.6%	$59.82	—	COM	478160104
MMM	3M CO	29,335	$1.688M	0.6%	$57.54	—	COM	88579Y101
BALL	BALL CORP	79,716	$1.658M	0.6%	$20.80	—	COM	058498106
IHE	ISHARES TR DJ PHARMA INDX	35,818	$1.614M	0.6%	$45.06	—	COM	464288836
CSCO	CISCO SYS INC	98,504	$1.606M	0.6%	$16.30	—	COM	17275R102
DLTR	DOLLAR TREE INC	114,066	$1.585M	0.6%	$13.90	—	COM	256746108
—	LABORATORY CORP AMER HLDGS NEW	24,463	$1.576M	0.6%	$64.42	—	COM	50540R409
COST	COSTCO WHSL CORP NEW	28,739	$1.509M	0.5%	$52.51	—	COM	22160K105
NDAQ	NASDAQ OMX GROUP INC	59,323	$1.466M	0.5%	$24.71	—	COM	631103108
CHD	CHURCH & DWIGHT CO	51,868	$1.455M	0.5%	$28.05	—	COM	171340102
—	HARRIS CORP DEL	37,940	$1.444M	0.5%	$38.06	—	COM	413875105
—	EXPRESS SCRIPTS INC	51,734	$1.422M	0.5%	$27.49	—	COM	302182100
DVA	DAVITA INC	28,259	$1.401M	0.5%	$49.58	—	COM	23918K108
FDS	FACTSET RESEARCH SYS INC	31,315	$1.385M	0.5%	$44.23	—	COM	303075105
XLF	SELECT SECTOR SPDR TR SBI INT-	108,048	$1.353M	0.5%	$12.52	—	COM	81369Y605
—	PETSMART INC	73,161	$1.35M	0.5%	$18.45	—	COM	716768106
—	HEINZ H J CO	35,518	$1.335M	0.5%	$37.59	—	COM	423074103
DOV	DOVER CORP	40,433	$1.331M	0.5%	$32.92	—	COM	260003108
IWN	ISHARES TR RUSL 2000 VALU	26,872	$1.321M	0.5%	$49.16	—	COM	464287630
—	L-3 COMMUNICATIONS HLDGS INC	17,554	$1.295M	0.5%	$73.77	—	COM	502424104
GLD	SPDR GOLD TRUST GOLD SHS	14,738	$1.275M	0.5%	$86.51	—	COM	78463V107
BBY	BEST BUY INC	44,748	$1.258M	0.5%	$28.11	—	COM	086516101
FISV	FISERV INC	34,147	$1.242M	0.4%	$36.37	—	COM	337738108
IVZ	INVESCO LTD SHS	84,789	$1.224M	0.4%	$14.44	—	COM	G491BT108
CFR	CULLEN FROST BANKERS INC	23,287	$1.18M	0.4%	$50.67	—	COM	229899109
MDU	MDU RESOURCES GROUP INC	54,052	$1.166M	0.4%	$21.57	—	COM	552690109
CL	COLGATE PALMOLIVE CO	33,204	$1.138M	0.4%	$34.27	—	COM	194162103
VPU	VANGUARD WORLD FDS UTILITIES E	18,452	$1.126M	0.4%	$61.02	—	COM	92204A876
—	INGRAM MICRO INC CL A	83,436	$1.117M	0.4%	$13.39	—	COM	457153104
JACK	JACK IN THE BOX INC	49,945	$1.103M	0.4%	$22.08	—	COM	466367109
IWS	ISHARES TR RUSSELL MCP VL	38,711	$1.101M	0.4%	$28.44	—	COM	464287473
DWM	WISDOMTREE TRUST DEFA FD	28,346	$1.094M	0.4%	$38.59	—	COM	97717W703
USB	US BANCORP DEL COM NEW	43,102	$1.078M	0.4%	$25.01	—	COM	902973304
DOX	AMDOCS LTD ORD	56,683	$1.037M	0.4%	$18.29	—	COM	G02602103
PENN	PENN NATL GAMING INC	48,319	$1.033M	0.4%	$21.38	—	COM	707569109
BMY	BRISTOL MYERS SQUIBB CO	44,194	$1.028M	0.4%	$23.26	—	COM	110122108
HSIC	SCHEIN HENRY INC	27,694	$1.016M	0.4%	$36.69	—	COM	806407102
MCD	MCDONALDS CORP	16,316	$1.015M	0.4%	$62.21	—	COM	580135101
—	MARATHON OIL CORP COM	35,923	$983K	0.4%	$27.36	—	COM	565849106
VFH	VANGUARD WORLD FDS FINANCIALS	37,077	$960K	0.3%	$25.89	—	COM	92204A405
CVS	CVS CORP	32,724	$940K	0.3%	$28.73	—	COM	126650100
—	ACTUANT CORP CL A NEW	48,377	$920K	0.3%	$19.02	—	COM	00508X203
—	PRAXAIR INC	15,393	$914K	0.3%	$59.38	—	COM	74005P104
HAIN	HAIN CELESTIAL GROUP INC	46,479	$887K	0.3%	$19.08	—	COM	405217100
PGR	PROGRESSIVE CORP OHIO	59,855	$886K	0.3%	$14.80	—	COM	743315103
—	POWERSHARES ETF TRUST HLTHCR S	45,161	$885K	0.3%	$19.60	—	COM	73935X351
LOW	LOWES COS INC COM	40,310	$867K	0.3%	$21.51	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	10,286	$865K	0.3%	$84.09	—	COM	539830109
FLR	FLUOR CORP NEW COM	19,039	$854K	0.3%	$44.86	—	COM	343412102
XLK	SELECT SECTOR SPDR TR SBI INT-	55,325	$853K	0.3%	$15.42	—	COM	81369Y803
ITW	ILLINOIS TOOL WKS INC	22,401	$785K	0.3%	$35.04	—	COM	452308109
VDC	VANGUARD WORLD FDS CONSUM STP	13,198	$764K	0.3%	$57.89	—	COM	92204A207
MAN	MANPOWER INC	21,332	$725K	0.3%	$33.99	—	COM	56418H100
NOK	NOKIA CORP SPONSORED ADR	44,629	$696K	0.3%	$15.60	—	COM	654902204
—	HORNBECK OFFSHORE SVCS INC	42,289	$691K	0.2%	$16.34	—	COM	440543106
—	CIMAREX ENERGY CO	25,436	$681K	0.2%	$26.77	—	COM	171798101
—	TECO ENERGY INC	52,183	$644K	0.2%	$12.34	—	COM	872375100
—	BJ SVCS CO	53,017	$619K	0.2%	$11.68	—	COM	055482103
MAT	MATTEL INC COM	37,859	$606K	0.2%	$16.01	—	COM	577081102
CAT	CATERPILLAR INC COM	13,282	$593K	0.2%	$44.65	—	COM	149123101
VTI	VANGUARD INDEX FDS STK MRK ETF	13,208	$591K	0.2%	$44.75	—	COM	922908769
VIS	VANGUARD WORLD FDS INDUSTRIAL	13,485	$578K	0.2%	$42.86	—	COM	92204A603
DEO	DIAGEO P L C SPON ADR NEW	9,925	$563K	0.2%	$56.73	—	COM	25243Q205
—	SUPERIOR ENERGY SVCS INC	32,726	$521K	0.2%	$15.92	—	COM	868157108
—	POWERSHARES ETF TRUST DYN PHRM	29,533	$476K	0.2%	$16.12	—	COM	73935X799
AIVI	WISDOMTREE TRUST INTL DV TOP10	13,584	$465K	0.2%	$34.23	—	COM	97717W786
—	POLYCOM INC	68,788	$465K	0.2%	$6.76	—	COM	73172K104
—	FOREST OIL CORP COM PAR $0.01	24,875	$410K	0.1%	$16.48	—	COM	346091705
WCC	WESCO INTL INC	21,074	$405K	0.1%	$19.22	—	COM	95082P105
IEF	ISHARES TR 7-10 YR TRS BD	3,946	$389K	0.1%	$98.58	—	COM	464287440
—	POWERSHARES ETF TRUST FTSE CON	11,814	$387K	0.1%	$32.76	—	COM	73935X492
PTEN	PATTERSON UTI ENERGY INC	33,448	$385K	0.1%	$11.51	—	COM	703481101
—	POWERSHARES ETF TRUST DYN INS	26,030	$377K	0.1%	$14.48	—	COM	73935X641
MO	ALTRIA GROUP INC COM	22,522	$339K	0.1%	$15.05	—	COM	02209S103
—	POWERSHARES ETF TRUST AERSPC D	22,881	$321K	0.1%	$14.03	—	COM	73935X690
—	GENERAL ELEC CO	19,507	$316K	0.1%	$16.20	—	COM	369604103
IGSB	ISHARES TR LEHMAN 1-3 YR	3,045	$307K	0.1%	$100.82	—	COM	464288646
VGT	VANGUARD WORLD FDS INF TECH ET	7,814	$266K	0.1%	$34.04	—	COM	92204A702
XLY	SELECT SECTOR SPDR TR SBI CONS	12,158	$262K	0.1%	$21.55	—	COM	81369Y407
—	BEAR STEARNS COS INC ALER MLP2	11,461	$250K	0.1%	$21.81	—	COM	073902835
VCR	VANGUARD WORLD FDS CONSUM DIS	6,489	$209K	0.1%	$32.21	—	COM	92204A108
—	POWERSHARES ETF TRUST DYN BLDG	16,949	$200K	0.1%	$11.80	—	COM	73935X666