Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,465,715	$33.73M	7.2%	$23.01	$25.43	—	COM	921943858
MBB	ISHARES TR MBS FIXED BDFD	301,205	$31.91M	6.8%	$105.94	$105.61	—	COM	464288588
VWO	VANGUARD INTL EQUITY INDEX FEM	1,274,425	$30.02M	6.4%	$23.56	$23.56	—	COM	922042858
USIG	ISHARES TR LEHMAN CR BD	247,002	$22.5M	4.8%	$91.08	$93.25	—	COM	464288620
EFA	ISHARES TR MSCI EAFE IDX	497,677	$18.71M	4.0%	$37.59	$42.46	—	COM	464287465
—	POWERSHARES GLOBAL ETF FD S&P	919,705	$15.69M	3.4%	$17.06	$17.27	—	COM	73936G308
—	SPDR SERIES TRUST LEHMAN YLD E	506,253	$14.9M	3.2%	$29.44	$31.74	—	COM	78464A417
LQD	ISHARES TR IBOXX INV CPBD	152,132	$14.32M	3.1%	$94.12	$95.60	—	COM	464287242
—	POWERSHS DB MULTI SECT COMM DB	486,337	$11.91M	2.5%	$24.49	$24.49	—	COM	73936B408
—	POWERSHARES DB CMDTY IDX TRAUN	545,619	$10.91M	2.3%	$20.00	$20.00	—	COM	73935S105
—	POWERSHARES GLOBAL ETF TRUSTSO	473,710	$10.1M	2.2%	$21.33	$21.33	—	COM	73936T573
EEM	ISHARES TR MSCI EMERG MKT	389,553	$9.665M	2.1%	$24.81	$24.90	—	COM	464287234
ILF	ISHARES TR S&P LTN AM 40	357,740	$9.172M	2.0%	$25.64	$25.56	—	COM	464287390
GLD	SPDR GOLD TRUST GOLD SHS	86,181	$7.78M	1.7%	$90.28	$89.63	—	COM	78463V107
—	ISHARES INC MSCI JAPAN	887,404	$7.01M	1.5%	$7.90	$8.87	—	COM	464286848
VDE	VANGUARD WORLD FDS ENERGY ETF	114,331	$6.887M	1.5%	$60.24	$64.07	—	COM	92204A306
—	MARATHON OIL CORP COM	243,016	$6.389M	1.4%	$26.29	$26.45	—	COM	565849106
XOM	EXXON MOBIL CORP	86,161	$5.868M	1.3%	$68.11	$77.45	—	COM	30231G102
KO	COCA COLA CO	257,620	$5.661M	1.2%	$21.97	$22.18	—	COM	191216100
IBM	I B M	58,402	$5.659M	1.2%	$96.90	$90.27	—	COM	459200101
IAI	ISHARES TR DJ BROKER-DEAL	280,122	$5.594M	1.2%	$19.97	$19.97	—	COM	464288794
IJH	ISHARES TR S&P MIDCAP 400	100,903	$4.911M	1.1%	$48.67	$50.74	—	COM	464287507
—	SPDR SERIES TRUST S&P OILGAS E	171,973	$4.574M	1.0%	$26.60	$26.60	—	COM	78464A730
VGT	VANGUARD WORLD FDS INF TECH ET	124,734	$4.394M	0.9%	$35.23	$35.15	—	COM	92204A702
—	POWERSHS DB MULTI SECT COMM DB	316,241	$4.171M	0.9%	$13.19	$13.19	—	COM	73936B705
EWC	ISHARES INC MSCI CDA INDEX	230,817	$3.799M	0.8%	$16.46	$17.02	—	COM	464286509
—	UNITED TECHNOLOGIES CORP	85,190	$3.661M	0.8%	$42.97	$49.51	—	COM	913017109
PM	PHILIP MORRIS INTL INC	101,556	$3.613M	0.8%	$35.58	$39.56	—	COM	718172109
WMT	WAL MART STORES INC	68,025	$3.544M	0.8%	$52.10	$54.87	—	COM	931142103
IGV	ISHARES TR S&P NA SOFTWR	105,072	$3.475M	0.7%	$33.07	$32.21	—	COM	464287515
VZ	VERIZON COMMUNICATIONS INC	111,721	$3.374M	0.7%	$30.20	$31.92	—	COM	92343V104
CVX	CHEVRON CORP NEW	48,938	$3.291M	0.7%	$67.25	$71.92	—	COM	166764100
EMB	ISHARES TR JPMORGAN USD	37,597	$3.217M	0.7%	$85.57	$92.55	—	COM	464288281
JNJ	JOHNSON & JOHNSON	60,226	$3.168M	0.7%	$52.60	$56.04	—	COM	478160104
AAPL	APPLE COMPUTER INC	29,634	$3.115M	0.7%	$105.12	$91.24	—	COM	037833100
FXI	ISHARES TR FTSE XNHUA IDX	106,650	$3.043M	0.7%	$28.53	$28.53	—	COM	464287184
D	DOMINION RES INC VA NEW	97,320	$3.016M	0.6%	$30.99	$33.73	—	COM	25746U109
CL	COLGATE PALMOLIVE CO	90,114	$2.657M	0.6%	$29.48	$31.25	—	COM	194162103
OKE	ONEOK INC NEW	233,810	$2.646M	0.6%	$11.32	$13.14	—	COM	682680103
—	HCC INS HLDGS INC	100,327	$2.527M	0.5%	$25.19	$26.27	—	COM	404132102
BALL	BALL CORP	114,992	$2.495M	0.5%	$21.70	$21.07	—	COM	058498106
XBI	SPDR SERIES TRUST S&P BIOTECH	51,813	$2.487M	0.5%	$48.00	$51.69	—	COM	78464A870
BBY	BEST BUY INC	63,860	$2.424M	0.5%	$37.96	$31.06	—	COM	086516101
MCD	MCDONALDS CORP	44,045	$2.404M	0.5%	$54.58	$57.41	—	COM	580135101
CDP	CORPORATE OFFICE PPTYS TR SH B	95,601	$2.374M	0.5%	$24.83	$24.83	—	COM	22002T108
CSCO	CISCO SYS INC	140,961	$2.364M	0.5%	$16.77	$16.44	—	COM	17275R102
IHE	ISHARES TR DJ PHARMA INDX	55,253	$2.328M	0.5%	$42.13	$44.03	—	COM	464288836
—	HUDSON CITY BANCORP COM	196,401	$2.296M	0.5%	$11.69	$11.69	—	COM	443683107
FDS	FACTSET RESEARCH SYS INC	45,407	$2.27M	0.5%	$49.99	$46.02	—	COM	303075105
IMCG	ISHARES TR MID GRWTH INDX	43,851	$2.249M	0.5%	$51.29	$53.34	—	COM	464288307
DLTR	DOLLAR TREE INC	150,453	$2.234M	0.5%	$14.85	$14.13	—	COM	256746108
—	HEWLETT PACKARD CO	69,499	$2.228M	0.5%	$32.06	$35.02	—	COM	428236103
—	L-3 COMMUNICATIONS HLDGS INC	32,630	$2.212M	0.5%	$67.79	$71.01	—	COM	502424104
—	PETSMART INC	105,529	$2.212M	0.5%	$20.96	$19.22	—	COM	716768106
MMM	3M CO	43,067	$2.141M	0.5%	$49.71	$55.05	—	COM	88579Y101
—	LABORATORY CORP AMER HLDGS NEW	35,305	$2.065M	0.4%	$58.49	$62.60	—	COM	50540R409
AFL	AFLAC INC	105,406	$2.041M	0.4%	$19.36	$35.25	—	COM	001055102
CHD	CHURCH & DWIGHT CO	74,508	$1.946M	0.4%	$26.12	$27.46	—	COM	171340102
IYM	ISHARES TR DJ US BAS MATL	54,474	$1.911M	0.4%	$35.08	$35.08	—	COM	464287838
COST	COSTCO WHSL CORP NEW	40,623	$1.882M	0.4%	$46.33	$50.70	—	COM	22160K105
XLK	SELECT SECTOR SPDR TR SBI INT-	114,577	$1.79M	0.4%	$15.62	$15.52	—	COM	81369Y803
FISV	FISERV INC	48,923	$1.784M	0.4%	$36.47	$36.40	—	COM	337738108
DVA	DAVITA INC	40,565	$1.783M	0.4%	$43.95	$47.87	—	COM	23918K108
IHI	ISHARES TR DJ MED DEVICES	48,299	$1.779M	0.4%	$36.83	$36.83	—	COM	464288810
—	ENDO PHARMACEUTICALS HLDGS I	100,307	$1.773M	0.4%	$17.68	$23.35	—	COM	29264F205
—	POWERSHARES ETF TRUST BNKING S	144,125	$1.747M	0.4%	$12.12	$16.22	—	COM	73935X336
—	EXPRESS SCRIPTS INC	73,996	$1.708M	0.4%	$23.08	$26.16	—	COM	302182100
IVZ	INVESCO LTD SHS	122,484	$1.698M	0.4%	$13.86	$14.26	—	COM	G491BT108
PENN	PENN NATL GAMING INC	69,775	$1.685M	0.4%	$24.15	$22.23	—	COM	707569109
—	HEINZ H J CO	50,918	$1.683M	0.4%	$33.05	$36.22	—	COM	423074103
JACK	JACK IN THE BOX INC	72,097	$1.679M	0.4%	$23.29	$22.45	—	COM	466367109
NDAQ	NASDAQ OMX GROUP INC	85,480	$1.674M	0.4%	$19.58	$23.14	—	COM	631103108
VBK	VANGUARD INDEX FDS SML CP GRW	43,218	$1.668M	0.4%	$38.60	$42.10	—	COM	922908595
IBB	ISHARES TR NASDQ BIO INDX	24,868	$1.65M	0.4%	$66.35	$71.04	—	COM	464287556
—	WYETH	37,810	$1.627M	0.3%	$43.03	$37.51	—	COM	983024100
—	HARRIS CORP DEL	55,026	$1.592M	0.3%	$28.93	$35.23	—	COM	413875105
HSIC	SCHEIN HENRY INC	39,815	$1.592M	0.3%	$39.98	$37.69	—	COM	806407102
CFR	CULLEN FROST BANKERS INC	33,521	$1.573M	0.3%	$46.93	$49.53	—	COM	229899109
DOV	DOVER CORP	58,121	$1.533M	0.3%	$26.38	$30.93	—	COM	260003108
DOX	AMDOCS LTD ORD	82,178	$1.522M	0.3%	$18.52	$18.36	—	COM	G02602103
—	INGRAM MICRO INC CL A	120,137	$1.519M	0.3%	$12.64	$13.16	—	COM	457153104
ACH	OWENS & MINOR INC NEW COM	68,421	$1.511M	0.3%	$22.08	$22.08	—	COM	690732102
—	PRAXAIR INC	22,026	$1.482M	0.3%	$67.28	$61.76	—	COM	74005P104
NOK	NOKIA CORP SPONSORED ADR	121,775	$1.421M	0.3%	$11.67	$13.11	—	COM	654902204
BMY	BRISTOL MYERS SQUIBB CO	63,471	$1.391M	0.3%	$21.92	$22.85	—	COM	110122108
PG	PROCTER & GAMBLE COMPANY	29,006	$1.366M	0.3%	$47.09	$61.82	—	COM	742718109
—	SUPERIOR ENERGY SVCS INC	102,680	$1.324M	0.3%	$12.89	$13.86	—	COM	868157108
CVS	CVS CORP	46,831	$1.287M	0.3%	$27.48	$28.35	—	COM	126650100
MDU	MDU RESOURCES GROUP INC	77,884	$1.257M	0.3%	$16.14	$19.91	—	COM	552690109
MAT	MATTEL INC COM	102,684	$1.184M	0.3%	$11.53	$13.18	—	COM	577081102
PGR	PROGRESSIVE CORP OHIO	85,348	$1.147M	0.2%	$13.44	$14.40	—	COM	743315103
—	POWERSHARES ETF TRUST HLTHCR S	64,843	$1.119M	0.2%	$17.26	$18.89	—	COM	73935X351
SLB	SCHLUMBERGER	26,968	$1.095M	0.2%	$40.60	$40.60	—	COM	806857108
—	NATIONAL OILWELL VARCO INC COM	37,586	$1.079M	0.2%	$28.71	$28.71	—	COM	637071101
LOW	LOWES COS INC COM	57,765	$1.054M	0.2%	$18.25	$20.52	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	14,575	$1.006M	0.2%	$69.02	$79.66	—	COM	539830109
—	FOREST OIL CORP COM PAR $0.01	74,815	$984K	0.2%	$13.15	$14.26	—	COM	346091705
ITW	ILLINOIS TOOL WKS INC	31,872	$983K	0.2%	$30.84	$33.79	—	COM	452308109
MO	ALTRIA GROUP INC COM	61,012	$977K	0.2%	$16.01	$15.66	—	COM	02209S103
MAN	MANPOWER INC	30,662	$967K	0.2%	$31.54	$33.24	—	COM	56418H100
HAIN	HAIN CELESTIAL GROUP INC	67,222	$957K	0.2%	$14.24	$17.59	—	COM	405217100
FLR	FLUOR CORP NEW COM	27,241	$941K	0.2%	$34.54	$41.75	—	COM	343412102
—	HORNBECK OFFSHORE SVCS INC	60,833	$927K	0.2%	$15.24	$16.00	—	COM	440543106
IJR	ISHARES TR S&P SMLCAP 600	25,309	$921K	0.2%	$36.39	$43.97	—	COM	464287804
VDC	VANGUARD WORLD FDS CONSUM STP	17,283	$888K	0.2%	$51.38	$56.35	—	COM	92204A207
—	TECO ENERGY INC	75,102	$837K	0.2%	$11.14	$11.98	—	COM	872375100
VPU	VANGUARD WORLD FDS UTILITIES E	15,134	$805K	0.2%	$53.19	$61.02	—	COM	92204A876
—	POLYCOM INC	99,238	$764K	0.2%	$7.70	$7.05	—	COM	73172K104
—	BJ SVCS CO	75,964	$756K	0.2%	$9.95	$11.15	—	COM	055482103
—	POWERSHARES ETF TRUST DYN PHRM	51,709	$731K	0.2%	$14.14	$15.27	—	COM	73935X799
—	ACTUANT CORP CL A NEW	70,041	$724K	0.2%	$10.34	$16.33	—	COM	00508X203
—	CIMAREX ENERGY CO	36,794	$676K	0.1%	$18.37	$24.18	—	COM	171798101
—	POWERSHARES ETF TRUST FTSE CON	20,918	$629K	0.1%	$30.07	$31.59	—	COM	73935X492
WCC	WESCO INTL INC	30,410	$551K	0.1%	$18.12	$18.88	—	COM	95082P105
—	POWERSHARES ETF TRUST DYN INS	47,922	$526K	0.1%	$10.98	$12.88	—	COM	73935X641
—	BEAR STEARNS COS INC ALER MLP2	22,344	$519K	0.1%	$23.23	$22.50	—	COM	073902835
—	SPDR SERIES TRUST OILGAS EQUIP	30,400	$507K	0.1%	$16.68	$16.68	—	COM	78464A748
XLY	SELECT SECTOR SPDR TR SBI CONS	24,273	$477K	0.1%	$19.65	$20.60	—	COM	81369Y407
PTEN	PATTERSON UTI ENERGY INC	47,952	$430K	0.1%	$8.97	$10.74	—	COM	703481101
VIS	VANGUARD WORLD FDS INDUSTRIAL	11,307	$383K	0.1%	$33.87	$42.86	—	COM	92204A603
SPY	SPDR TR UNIT SER 1	4,376	$348K	0.1%	$79.52	$90.24	—	COM	78462F103
—	POWERSHARES ETF TRUST DYN BLDG	32,256	$297K	0.1%	$9.21	$10.57	—	COM	73935X666
IXP	ISHARES TR S&P GBL TELCM	5,705	$250K	0.1%	$43.82	$43.82	—	COM	464287275