Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FD EUROPE	2,127,788	$60.77M	8.1%	$28.56	$26.40	—	COM	921943858
VWO	VANGUARD INTL EQUITY INDEX FEM	1,687,612	$53.7M	7.2%	$31.82	$25.58	—	COM	922042858
USIG	ISHARES TR LEHMAN CR BD	319,323	$31.27M	4.2%	$97.91	$94.30	—	COM	464288620
LQD	ISHARES TR IBOXX INV CPBD	254,663	$25.54M	3.4%	$100.28	$97.49	—	COM	464287242
—	POWERSHARES GLOBAL ETF TRUSTSO	1,013,575	$23.92M	3.2%	$23.60	$22.54	—	COM	73936T573
—	SPDR SERIES TRUST LEHMAN YLD E	581,421	$20.46M	2.7%	$35.19	$32.19	—	COM	78464A417
EEM	ISHARES TR MSCI EMERG MKT	532,810	$17.17M	2.3%	$32.23	$26.87	—	COM	464287234
—	POWERSHS DB MULTI SECT COMM DB	673,305	$17.14M	2.3%	$25.45	$24.76	—	COM	73936B408
EFA	ISHARES TR MSCI EAFE IDX	370,385	$16.97M	2.3%	$45.81	$42.46	—	COM	464287465
ILF	ISHARES TR S&P LTN AM 40	487,612	$16.94M	2.3%	$34.74	$28.01	—	COM	464287390
VSS	VANGUARD INTL EQUITY INDEX FFT	254,276	$16.73M	2.2%	$65.79	$65.79	—	COM	922042718
—	POWERSHARES DB CMDTY IDX TRAUN	632,917	$14.32M	1.9%	$22.62	$20.36	—	COM	73935S105
EPP	ISHARES INC MSCI PAC J IDX	385,194	$12.2M	1.6%	$31.67	$31.67	—	COM	464286665
GLD	SPDR GOLD TRUST GOLD SHS	117,397	$10.7M	1.4%	$91.18	$90.04	—	COM	78463V107
IAI	ISHARES TR DJ BROKER-DEAL	376,650	$9.642M	1.3%	$25.60	$21.41	—	COM	464288794
IJH	ISHARES TR S&P MIDCAP 400	160,029	$9.248M	1.2%	$57.79	$53.35	—	COM	464287507
IBM	I B M	80,366	$8.392M	1.1%	$104.42	$94.14	—	COM	459200101
IJR	ISHARES TR S&P SMLCAP 600	185,785	$8.254M	1.1%	$44.43	$44.37	—	COM	464287804
—	POWERSHARES QQQ TRUST UNIT SER	225,705	$8.211M	1.1%	$36.38	$36.38	—	COM	73935A104
XOM	EXXON MOBIL CORP	117,264	$8.198M	1.1%	$69.91	$75.45	—	COM	30231G102
—	MARATHON OIL CORP COM	268,209	$8.081M	1.1%	$30.13	$26.79	—	COM	565849106
—	POWERSHARES ETF TRUST INTL DIV	688,780	$7.88M	1.1%	$11.44	$11.44	—	COM	73935X716
VDE	VANGUARD WORLD FDS ENERGY ETF	111,862	$7.827M	1.0%	$69.97	$64.07	—	COM	92204A306
AAXJ	ISHARES TR MSCI ACJPN IDX	178,776	$7.827M	1.0%	$43.78	$43.78	—	COM	464288182
—	SPDR SERIES TRUST S&P OILGAS E	236,695	$7.508M	1.0%	$31.72	$28.00	—	COM	78464A730
JNJ	JOHNSON & JOHNSON	130,103	$7.39M	1.0%	$56.80	$56.45	—	COM	478160104
KO	COCA COLA CO	306,166	$7.346M	1.0%	$23.99	$22.47	—	COM	191216100
EWC	ISHARES INC MSCI CDA INDEX	316,379	$6.777M	0.9%	$21.42	$18.21	—	COM	464286509
IHI	ISHARES TR DJ MED DEVICES	149,349	$6.609M	0.9%	$44.25	$41.85	—	COM	464288810
—	BARCLAYS BANK PLC ETN IPTH NTR	389,783	$6.509M	0.9%	$16.70	$16.70	—	COM	06739H644
—	POWERSHS DB MULTI SECT COMM DB	429,560	$6.473M	0.9%	$15.07	$13.69	—	COM	73936B705
PM	PHILIP MORRIS INTL INC	140,858	$6.144M	0.8%	$43.62	$40.69	—	COM	718172109
—	UNITED TECHNOLOGIES CORP	117,899	$6.126M	0.8%	$51.96	$50.19	—	COM	913017109
MBB	ISHARES TR MBS FIXED BDFD	56,248	$5.922M	0.8%	$105.28	$105.61	—	COM	464288588
VGT	VANGUARD WORLD FDS INF TECH ET	138,438	$5.895M	0.8%	$42.58	$35.89	—	COM	92204A702
D	DOMINION RES INC VA NEW	173,544	$5.8M	0.8%	$33.42	$33.59	—	COM	25746U109
IYM	ISHARES TR DJ US BAS MATL	131,001	$5.689M	0.8%	$43.43	$39.96	—	COM	464287838
AAPL	APPLE COMPUTER INC	39,109	$5.57M	0.7%	$142.42	$103.64	—	COM	037833100
—	JPMORGAN CHASE & CO ALERIAN ML	227,646	$5.074M	0.7%	$22.29	$22.29	—	COM	46625H365
EMB	ISHARES TR JPMORGAN USD	53,622	$5.045M	0.7%	$94.08	$93.01	—	COM	464288281
OKE	ONEOK INC NEW	328,534	$4.844M	0.6%	$14.74	$13.60	—	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	155,052	$4.765M	0.6%	$30.73	$31.59	—	COM	92343V104
SPY	SPDR TR UNIT SER 1	50,027	$4.6M	0.6%	$91.95	$91.80	—	COM	78462F103
CL	COLGATE PALMOLIVE CO	128,791	$4.555M	0.6%	$35.37	$32.49	—	COM	194162103
CSCO	CISCO SYS INC	237,593	$4.431M	0.6%	$18.65	$17.34	—	COM	17275R102
MSFT	MICROSOFT	184,680	$4.39M	0.6%	$23.77	$23.77	—	COM	594918104
WMT	WAL MART STORES INC	90,140	$4.366M	0.6%	$48.44	$53.29	—	COM	931142103
HIW	HIGHWOODS PROPERTIES INC COM	191,642	$4.287M	0.6%	$22.37	$22.37	—	COM	431284108
SXT	SENSIENT TECHNOLOGIES CORP COM	186,337	$4.206M	0.6%	$22.57	$22.57	—	COM	81725T100
CDP	CORPORATE OFFICE PPTYS TR SH B	137,183	$4.024M	0.5%	$29.33	$26.20	—	COM	22002T108
—	HUDSON CITY BANCORP COM	285,094	$3.789M	0.5%	$13.29	$12.19	—	COM	443683107
MMM	3M CO	61,599	$3.702M	0.5%	$60.10	$56.57	—	COM	88579Y101
MCD	MCDONALDS CORP	63,044	$3.624M	0.5%	$57.48	$57.43	—	COM	580135101
IMCG	ISHARES TR MID GRWTH INDX	59,607	$3.607M	0.5%	$60.51	$55.24	—	COM	464288307
BALL	BALL CORP	156,324	$3.53M	0.5%	$22.58	$21.47	—	COM	058498106
—	EXPRESS SCRIPTS INC	98,102	$3.372M	0.5%	$34.37	$28.18	—	COM	302182100
ITW	ILLINOIS TOOL WKS INC	89,935	$3.358M	0.4%	$37.34	$36.08	—	COM	452308109
PG	PROCTER & GAMBLE COMPANY	64,234	$3.282M	0.4%	$51.09	$55.94	—	COM	742718109
—	HCC INS HLDGS INC	136,391	$3.275M	0.4%	$24.01	$25.67	—	COM	404132102
XBI	SPDR SERIES TRUST S&P BIOTECH	64,631	$3.274M	0.4%	$50.66	$51.48	—	COM	78464A870
—	LABORATORY CORP AMER HLDGS NEW	48,143	$3.264M	0.4%	$67.80	$63.99	—	COM	50540R409
IGV	ISHARES TR S&P NA SOFTWR	82,927	$3.194M	0.4%	$38.52	$32.21	—	COM	464287515
IHF	ISHARES TR DJ HEALTH CARE	81,671	$3.153M	0.4%	$38.61	$38.61	—	COM	464288828
—	PETSMART INC	145,118	$3.114M	0.4%	$21.46	$19.83	—	COM	716768106
FLR	FLUOR CORP NEW COM	59,844	$3.069M	0.4%	$51.28	$46.94	—	COM	343412102
FISV	FISERV INC	66,580	$3.043M	0.4%	$45.70	$38.87	—	COM	337738108
XLK	SELECT SECTOR SPDR TR SBI INT-	164,377	$2.993M	0.4%	$18.21	$16.34	—	COM	81369Y803
IVZ	INVESCO LTD SHS	167,194	$2.979M	0.4%	$17.82	$15.21	—	COM	G491BT108
PGR	PROGRESSIVE CORP OHIO	195,597	$2.955M	0.4%	$15.11	$14.80	—	COM	743315103
—	POWERSHARES ETF TRUST DIV ACHV	274,226	$2.901M	0.4%	$10.58	$10.58	—	ETF - EQUITY	73935X732
ACH	OWENS & MINOR INC NEW COM	97,122	$2.837M	0.4%	$29.21	$24.19	—	COM	690732102
AFL	AFLAC INC	90,873	$2.825M	0.4%	$31.09	$35.25	—	COM	001055102
BBY	BEST BUY INC	84,324	$2.824M	0.4%	$33.49	$31.65	—	COM	086516101
DLTR	DOLLAR TREE INC	201,186	$2.823M	0.4%	$14.03	$14.10	—	COM	256746108
CHD	CHURCH & DWIGHT CO	102,086	$2.772M	0.4%	$27.15	$27.38	—	COM	171340102
PENN	PENN NATL GAMING INC	95,179	$2.771M	0.4%	$29.11	$24.07	—	COM	707569109
DVA	DAVITA INC	55,116	$2.726M	0.4%	$49.46	$48.29	—	COM	23918K108
ABT	ABBOTT LABS	57,667	$2.713M	0.4%	$47.05	$47.05	—	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	132,168	$2.684M	0.4%	$20.31	$21.53	—	COM	110122108
VBK	VANGUARD INDEX FDS SML CP GRW	55,485	$2.663M	0.4%	$47.99	$43.41	—	COM	922908595
DOV	DOVER CORP	78,666	$2.603M	0.3%	$33.09	$31.49	—	COM	260003108
HSIC	SCHEIN HENRY INC	54,233	$2.6M	0.3%	$47.94	$40.42	—	COM	806407102
NOK	NOKIA CORP SPONSORED ADR	176,913	$2.579M	0.3%	$14.58	$13.57	—	COM	654902204
HAS	HASBRO INC COM	105,848	$2.566M	0.3%	$24.24	$24.24	—	COM	418056107
TRV	TRAVELERS COMPANIES INC	61,699	$2.532M	0.3%	$41.04	$41.04	—	COM	89417E109
CWB	SPDR SERIES TRUST BARCLY CNV E	78,951	$2.53M	0.3%	$32.05	$32.05	—	COM	78464A359
NDAQ	NASDAQ OMX GROUP INC	116,512	$2.483M	0.3%	$21.31	$22.65	—	COM	631103108
—	ENDO PHARMACEUTICALS HLDGS I	136,648	$2.449M	0.3%	$17.92	$21.90	—	COM	29264F205
—	HEINZ H J CO	67,382	$2.406M	0.3%	$35.71	$36.09	—	COM	423074103
DOX	AMDOCS LTD ORD	111,612	$2.394M	0.3%	$21.45	$19.18	—	COM	G02602103
—	L-3 COMMUNICATIONS HLDGS INC	34,373	$2.385M	0.3%	$69.39	$70.93	—	COM	502424104
MAT	MATTEL INC COM	145,567	$2.336M	0.3%	$16.05	$14.03	—	COM	577081102
—	WYETH	49,847	$2.263M	0.3%	$45.40	$39.41	—	COM	983024100
JACK	JACK IN THE BOX INC	99,355	$2.231M	0.3%	$22.45	$22.45	—	COM	466367109
CVX	CHEVRON CORP NEW	33,318	$2.207M	0.3%	$66.24	$71.92	—	COM	166764100
—	HARRIS CORP DEL	75,113	$2.13M	0.3%	$28.36	$33.39	—	COM	413875105
CFR	CULLEN FROST BANKERS INC	45,617	$2.104M	0.3%	$46.12	$48.63	—	COM	229899109
—	PRAXAIR INC	29,583	$2.102M	0.3%	$71.05	$64.13	—	COM	74005P104
—	XTO ENERGY INC COM	55,106	$2.102M	0.3%	$38.14	$38.14	—	COM	98385X106
VDC	VANGUARD WORLD FDS CONSUM STP	35,430	$2.044M	0.3%	$57.69	$57.04	—	COM	92204A207
MDU	MDU RESOURCES GROUP INC	106,135	$2.013M	0.3%	$18.97	$19.66	—	COM	552690109
CVS	CVS CORP	61,709	$1.967M	0.3%	$31.88	$29.20	—	COM	126650100
SLB	SCHLUMBERGER	36,058	$1.951M	0.3%	$54.11	$44.01	—	COM	806857108
FDS	FACTSET RESEARCH SYS INC	38,192	$1.905M	0.3%	$49.88	$46.02	—	COM	303075105
—	SUPERIOR ENERGY SVCS INC	104,861	$1.811M	0.2%	$17.27	$13.93	—	COM	868157108
—	HEWLETT PACKARD CO	46,859	$1.811M	0.2%	$38.65	$35.02	—	COM	428236103
MAN	MANPOWER INC	41,622	$1.762M	0.2%	$42.33	$35.64	—	COM	56418H100
—	HORNBECK OFFSHORE SVCS INC	81,960	$1.753M	0.2%	$21.39	$17.39	—	COM	440543106
—	POWERSHARES ETF TRUST HLTHCR S	85,938	$1.671M	0.2%	$19.44	$19.02	—	COM	73935X351
—	NATIONAL OILWELL VARCO INC COM	49,749	$1.625M	0.2%	$32.66	$29.67	—	COM	637071101
XLY	SELECT SECTOR SPDR TR SBI CONS	69,838	$1.612M	0.2%	$23.08	$22.22	—	COM	81369Y407
—	FOREST OIL CORP COM PAR $0.01	104,973	$1.566M	0.2%	$14.92	$14.45	—	COM	346091705
LMT	LOCKHEED MARTIN CORP	19,157	$1.545M	0.2%	$80.65	$79.90	—	COM	539830109
—	SPDR SERIES TRUST OILGAS EQUIP	68,902	$1.497M	0.2%	$21.73	$19.50	—	COM	78464A748
LOW	LOWES COS INC COM	76,740	$1.49M	0.2%	$19.42	$20.25	—	COM	548661107
HAIN	HAIN CELESTIAL GROUP INC	91,764	$1.432M	0.2%	$15.61	$17.06	—	COM	405217100
MO	ALTRIA GROUP INC COM	86,311	$1.415M	0.2%	$16.39	$15.87	—	COM	02209S103
—	CIMAREX ENERGY CO	49,303	$1.397M	0.2%	$28.33	$25.23	—	COM	171798101
—	POLYCOM INC	135,276	$1.371M	0.2%	$10.13	$7.87	—	COM	73172K104
VIS	VANGUARD WORLD FDS INDUSTRIAL	32,762	$1.338M	0.2%	$40.84	$41.54	—	COM	92204A603
VPU	VANGUARD WORLD FDS UTILITIES E	21,750	$1.271M	0.2%	$58.44	$60.24	—	COM	92204A876
—	TECO ENERGY INC	101,963	$1.216M	0.2%	$11.93	$11.96	—	COM	872375100
IHE	ISHARES TR DJ PHARMA INDX	25,370	$1.176M	0.2%	$46.35	$44.03	—	COM	464288836
WCC	WESCO INTL INC	41,637	$1.043M	0.1%	$25.05	$20.54	—	COM	95082P105
XLF	SELECT SECTOR SPDR TR SBI INT-	83,103	$993K	0.1%	$11.95	$11.95	—	COM	81369Y605
—	POWERSHARES ETF TRUST DYN BLDG	89,522	$978K	0.1%	$10.92	$10.80	—	COM	73935X666
PTEN	PATTERSON UTI ENERGY INC	64,614	$831K	0.1%	$12.86	$11.29	—	COM	703481101
—	POWERSHARES ETF TRUST DYN PHRM	28,455	$438K	0.1%	$15.39	$15.27	—	COM	73935X799
—	POWERSHARES GLOBAL ETF TRUSTGB	26,093	$388K	0.1%	$14.87	$14.87	—	COM	73936T623
—	POWERSHARES ETF TRUST DYN LSR	31,040	$346K	0.0%	$11.15	$11.15	—	COM	73935X757