Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FD EUROPE	2,675,977	$91.79M	8.6%	$34.30	$28.02	—	COM	921943858
VWO	VANGUARD INTL EQUITY INDEX FEM	2,139,818	$82.45M	7.7%	$38.53	$28.32	—	COM	922042858
—	POWERSHARES GLOBAL ETF TRUSTSO	1,266,955	$33.13M	3.1%	$26.15	$23.26	—	COM	73936T573
—	SPDR SERIES TRUST LEHMAN YLD E	725,402	$27.92M	2.6%	$38.49	$33.44	—	COM	78464A417
VGK	VANGUARD INTL EQUITY INDEX FEU	538,890	$26.72M	2.5%	$49.59	$49.59	—	COM	922042874
ILF	ISHARES TR S&P LTN AM 40	608,942	$26.13M	2.4%	$42.91	$30.98	—	COM	464287390
VSS	VANGUARD INTL EQUITY INDEX FFT	319,857	$25.69M	2.4%	$80.33	$68.77	—	COM	922042718
—	POWERSHS DB MULTI SECT COMM DB	702,140	$24.78M	2.3%	$35.29	$35.29	—	ETF - EQUITY	73936B200
LQD	ISHARES TR IBOXX INV CPBD	223,501	$23.84M	2.2%	$106.68	$97.49	—	COM	464287242
EFA	ISHARES TR MSCI EAFE IDX	410,483	$22.45M	2.1%	$54.68	$43.65	—	COM	464287465
EWC	ISHARES INC MSCI CDA INDEX	836,565	$21.32M	2.0%	$25.48	$22.73	—	COM	464286509
—	POWERSHARES DB CMDTY IDX TRAUN	930,533	$20.53M	1.9%	$22.06	$20.90	—	COM	73935S105
—	POWERSHARES QQQ TRUST UNIT SER	484,115	$20.45M	1.9%	$42.25	$39.51	—	COM	73935A104
EPP	ISHARES INC MSCI PAC J IDX	484,240	$19.63M	1.8%	$40.53	$33.48	—	COM	464286665
—	SPDR SERIES TRUST S&P OILGAS E	469,968	$18.17M	1.7%	$38.66	$33.29	—	COM	78464A730
USIG	ISHARES TR LEHMAN CR BD	173,048	$17.75M	1.7%	$102.59	$94.30	—	COM	464288620
—	POWERSHS DB MULTI SECT COMM DB	865,859	$15.83M	1.5%	$18.28	$16.00	—	COM	73936B705
IJR	ISHARES TR S&P SMLCAP 600	280,025	$14.66M	1.4%	$52.34	$47.05	—	COM	464287804
EEM	ISHARES TR MSCI EMERG MKT	366,628	$14.27M	1.3%	$38.91	$26.87	—	COM	464287234
IJH	ISHARES TR S&P MIDCAP 400	206,101	$14.21M	1.3%	$68.95	$56.83	—	COM	464287507
—	UNITED TECHNOLOGIES CORP	206,833	$12.6M	1.2%	$60.93	$54.81	—	COM	913017109
IBM	I B M	101,512	$12.14M	1.1%	$119.61	$99.45	—	COM	459200101
AAXJ	ISHARES TR MSCI ACJPN IDX	225,032	$11.93M	1.1%	$53.02	$45.68	—	COM	464288182
—	POWERSHARES ETF TRUST INTL DIV	868,815	$11.82M	1.1%	$13.60	$11.89	—	COM	73935X716
XLF	SELECT SECTOR SPDR TR SBI INT-	724,578	$10.82M	1.0%	$14.94	$14.60	—	COM	81369Y605
KO	COCA COLA CO	385,990	$10.36M	1.0%	$26.85	$23.37	—	COM	191216100
XOM	EXXON MOBIL CORP	147,037	$10.09M	0.9%	$68.61	$74.07	—	COM	30231G102
IHI	ISHARES TR DJ MED DEVICES	185,314	$9.319M	0.9%	$50.29	$43.49	—	COM	464288810
AAPL	APPLE COMPUTER INC	47,810	$8.862M	0.8%	$185.36	$118.51	—	COM	037833100
JPM	JP MORGAN CHASE & CO COM	198,951	$8.718M	0.8%	$43.82	$43.82	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	178,666	$8.708M	0.8%	$48.74	$42.39	—	COM	718172109
VGT	VANGUARD WORLD FDS INF TECH ET	172,350	$8.6M	0.8%	$49.90	$38.64	—	COM	92204A702
—	MARATHON OIL CORP COM	261,037	$8.327M	0.8%	$31.90	$26.79	—	COM	565849106
IGV	ISHARES TR S&P NA SOFTWR	177,180	$7.716M	0.7%	$43.55	$38.24	—	COM	464287515
HIW	HIGHWOODS PROPERTIES INC COM	242,767	$7.635M	0.7%	$31.45	$24.28	—	COM	431284108
OKE	ONEOK INC NEW	415,809	$7.613M	0.7%	$18.31	$14.59	—	COM	682680103
—	COOPER INDUSTRIES PLC SHS	200,484	$7.532M	0.7%	$37.57	$37.57	—	COM	G24140108
—	JPMORGAN CHASE & CO ALERIAN ML	295,541	$7.397M	0.7%	$25.03	$22.92	—	COM	46625H365
BMY	BRISTOL MYERS SQUIBB CO	324,569	$7.309M	0.7%	$22.52	$22.12	—	COM	110122108
DRI	DARDEN RESTAURANTS INC COM	211,407	$7.215M	0.7%	$34.13	$34.13	—	COM	237194105
MBB	ISHARES TR MBS FIXED BDFD	66,117	$7.061M	0.7%	$106.80	$105.79	—	COM	464288588
EMB	ISHARES TR JPMORGAN USD	66,910	$6.893M	0.6%	$103.02	$95.00	—	COM	464288281
CSCO	CISCO SYS INC	291,734	$6.867M	0.6%	$23.54	$18.49	—	COM	17275R102
XBI	SPDR SERIES TRUST S&P BIOTECH	122,545	$6.576M	0.6%	$53.66	$52.51	—	COM	78464A870
SXT	SENSIENT TECHNOLOGIES CORP COM	236,291	$6.562M	0.6%	$27.77	$23.67	—	COM	81725T100
CDP	CORPORATE OFFICE PPTYS TR SH B	177,598	$6.55M	0.6%	$36.88	$28.63	—	COM	22002T108
SPY	SPDR TR UNIT SER 1	60,018	$6.337M	0.6%	$105.58	$94.10	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	102,182	$6.222M	0.6%	$60.89	$56.45	—	COM	478160104
CVS	CVS CORP	172,036	$6.149M	0.6%	$35.74	$33.40	—	COM	126650100
MSFT	MICROSOFT	237,582	$6.111M	0.6%	$25.72	$24.21	—	COM	594918104
MMM	3M CO	79,233	$5.847M	0.5%	$73.80	$60.40	—	COM	88579Y101
IMCG	ISHARES TR MID GRWTH INDX	73,481	$5.196M	0.5%	$70.71	$58.16	—	COM	464288307
—	HEINZ H J CO	128,128	$5.093M	0.5%	$39.75	$37.83	—	COM	423074103
AFL	AFLAC INC	115,587	$4.94M	0.5%	$42.74	$36.85	—	COM	001055102
—	HUDSON CITY BANCORP COM	368,073	$4.84M	0.5%	$13.15	$12.40	—	COM	443683107
VDE	VANGUARD WORLD FDS ENERGY ETF	59,722	$4.766M	0.4%	$79.80	$64.07	—	COM	92204A306
BALL	BALL CORP	192,410	$4.733M	0.4%	$24.60	$22.06	—	COM	058498106
ITW	ILLINOIS TOOL WKS INC	110,735	$4.729M	0.4%	$42.71	$37.33	—	COM	452308109
—	EXPRESS SCRIPTS INC	120,378	$4.669M	0.4%	$38.79	$30.14	—	COM	302182100
MCD	MCDONALDS CORP	80,993	$4.622M	0.4%	$57.07	$57.35	—	COM	580135101
—	HCC INS HLDGS INC	168,548	$4.61M	0.4%	$27.35	$25.99	—	COM	404132102
—	PRAXAIR INC	55,772	$4.556M	0.4%	$81.69	$72.38	—	COM	74005P104
RWX	SPDR INDEX SHS FDS DJWS INTL R	126,811	$4.482M	0.4%	$35.34	$35.34	—	COM	78463X863
—	ESTERLINE TECHNOLOGIES CORP CO	112,241	$4.401M	0.4%	$39.21	$39.21	—	COM	297425100
D	DOMINION RES INC VA NEW	124,875	$4.308M	0.4%	$34.50	$33.59	—	COM	25746U109
MAA	MID-AMER APT CMNTYS INC COM	92,800	$4.188M	0.4%	$45.13	$45.13	—	COM	59522J103
VIS	VANGUARD WORLD FDS INDUSTRIAL	84,465	$4.185M	0.4%	$49.55	$46.44	—	COM	92204A603
—	TYCO ELECTRONICS LTD SWITZERSH	181,455	$4.043M	0.4%	$22.28	$22.28	—	COM	H8912P106
PGR	PROGRESSIVE CORP OHIO	240,979	$3.995M	0.4%	$16.58	$15.13	—	COM	743315103
FISV	FISERV INC	82,435	$3.973M	0.4%	$48.20	$40.66	—	COM	337738108
BBY	BEST BUY INC	104,398	$3.917M	0.4%	$37.52	$32.78	—	COM	086516101
TRV	TRAVELERS COMPANIES INC	79,468	$3.912M	0.4%	$49.23	$42.87	—	COM	89417E109
—	LABORATORY CORP AMER HLDGS NEW	59,528	$3.911M	0.4%	$65.70	$64.31	—	COM	50540R409
—	POWERSHARES ETF TRUST DIV ACHV	325,980	$3.895M	0.4%	$11.95	$10.80	—	ETF - EQUITY	73935X732
GME	GAMESTOP CORP NEW CL A	146,437	$3.876M	0.4%	$26.47	$26.47	—	COM	36467W109
DVA	DAVITA INC	68,147	$3.86M	0.4%	$56.64	$49.89	—	COM	23918K108
—	ENDO PHARMACEUTICALS HLDGS I	168,502	$3.813M	0.4%	$22.63	$22.04	—	COM	29264F205
DOV	DOVER CORP	96,628	$3.745M	0.3%	$38.76	$32.84	—	COM	260003108
VBK	VANGUARD INDEX FDS SML CP GRW	64,998	$3.734M	0.3%	$57.45	$45.46	—	COM	922908595
CL	COLGATE PALMOLIVE CO	97,203	$3.707M	0.3%	$38.14	$32.49	—	COM	194162103
CWB	SPDR SERIES TRUST BARCLY CNV E	101,960	$3.695M	0.3%	$36.24	$32.99	—	COM	78464A359
DOX	AMDOCS LTD ORD	137,084	$3.685M	0.3%	$26.88	$20.61	—	COM	G02602103
HSIC	SCHEIN HENRY INC	66,974	$3.678M	0.3%	$54.92	$43.17	—	COM	806407102
ABT	ABBOTT LABS	74,319	$3.677M	0.3%	$49.48	$47.59	—	COM	002824100
HAS	HASBRO INC COM	131,087	$3.638M	0.3%	$27.75	$24.92	—	COM	418056107
—	HARRIS CORP DEL	92,353	$3.472M	0.3%	$37.59	$34.17	—	COM	413875105
MAT	MATTEL INC COM	187,464	$3.461M	0.3%	$18.46	$15.02	—	COM	577081102
—	L-3 COMMUNICATIONS HLDGS INC	42,491	$3.413M	0.3%	$80.32	$72.72	—	COM	502424104
DLTR	DOLLAR TREE INC	208,108	$3.377M	0.3%	$16.23	$14.17	—	COM	256746108
XRT	SPDR SERIES TRUST S&P RETAIL E	96,044	$3.278M	0.3%	$34.13	$34.13	—	COM	78464A714
INDB	INDEPENDENT BK CORP MASS COM	147,736	$3.269M	0.3%	$22.13	$22.13	—	COM	453836108
PENN	PENN NATL GAMING INC	117,340	$3.246M	0.3%	$27.66	$24.75	—	COM	707569109
VLY	VALLEY NATL BANCORP COM	304,478	$3.233M	0.3%	$10.62	$10.62	—	COM	919794107
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	36,162	$3.093M	0.3%	$85.53	$85.53	—	COM	H8817H100
NDAQ	NASDAQ OMX GROUP INC	143,591	$3.023M	0.3%	$21.05	$22.35	—	COM	631103108
—	MERCK & CO INC	95,553	$3.022M	0.3%	$31.63	$31.63	—	COM	589331107
—	WYETH	61,264	$2.976M	0.3%	$48.58	$41.12	—	COM	983024100
IYR	ISHARES TR DJ US REAL EST	69,584	$2.969M	0.3%	$42.67	$42.67	—	COM	464287739
—	SUPERIOR ENERGY SVCS INC	129,253	$2.911M	0.3%	$22.52	$15.55	—	COM	868157108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	112,174	$2.909M	0.3%	$25.93	$25.93	—	COM	989207105
MAN	MANPOWER INC	51,230	$2.905M	0.3%	$56.71	$39.59	—	COM	56418H100
CFR	CULLEN FROST BANKERS INC	56,074	$2.896M	0.3%	$51.65	$49.19	—	COM	229899109
CVX	CHEVRON CORP NEW	40,893	$2.88M	0.3%	$70.43	$71.64	—	COM	166764100
—	XTO ENERGY INC COM	68,160	$2.816M	0.3%	$41.31	$38.75	—	COM	98385X106
—	HORNBECK OFFSHORE SVCS INC	101,516	$2.798M	0.3%	$27.56	$19.35	—	COM	440543106
—	HEWLETT PACKARD CO	57,398	$2.71M	0.3%	$47.21	$37.26	—	COM	428236103
WCC	WESCO INTL INC	93,640	$2.697M	0.3%	$28.80	$25.13	—	COM	95082P105
XLK	SELECT SECTOR SPDR TR SBI INT-	127,930	$2.67M	0.2%	$20.87	$16.34	—	COM	81369Y803
—	CIMAREX ENERGY CO	60,507	$2.621M	0.2%	$43.32	$28.58	—	COM	171798101
—	FOREST OIL CORP COM PAR $0.01	129,083	$2.526M	0.2%	$19.57	$15.41	—	COM	346091705
JACK	JACK IN THE BOX INC	122,314	$2.506M	0.2%	$20.49	$22.09	—	COM	466367109
XLY	SELECT SECTOR SPDR TR SBI CONS	89,502	$2.459M	0.2%	$27.47	$23.37	—	COM	81369Y407
—	SPDR SERIES TRUST OILGAS EQUIP	88,441	$2.45M	0.2%	$27.70	$21.31	—	COM	78464A748
ACH	OWENS & MINOR INC NEW COM	78,711	$2.374M	0.2%	$30.16	$24.19	—	COM	690732102
—	POWERSHARES ETF TRUST HLTHCR S	105,538	$2.263M	0.2%	$21.44	$19.47	—	COM	73935X351
VDC	VANGUARD WORLD FDS CONSUM STP	34,869	$2.241M	0.2%	$64.27	$57.04	—	COM	92204A207
—	POLYCOM INC	166,662	$2.229M	0.2%	$13.37	$8.91	—	COM	73172K104
—	WEINGARTEN RLTY INVS SH BEN IN	111,922	$2.229M	0.2%	$19.92	$19.92	—	COM	948741103
HAIN	HAIN CELESTIAL GROUP INC	112,759	$2.162M	0.2%	$19.17	$17.45	—	COM	405217100
FDS	FACTSET RESEARCH SYS INC	30,134	$1.996M	0.2%	$66.24	$46.02	—	COM	303075105
LOW	LOWES COS INC COM	94,692	$1.983M	0.2%	$20.94	$20.38	—	COM	548661107
MO	ALTRIA GROUP INC COM	111,278	$1.982M	0.2%	$17.81	$16.31	—	COM	02209S103
IHE	ISHARES TR DJ PHARMA INDX	32,425	$1.713M	0.2%	$52.83	$45.95	—	COM	464288836
IGSB	ISHARES TR LEHMAN 1-3 YR	14,822	$1.547M	0.1%	$104.37	$104.37	—	COM	464288646
XHB	SPDR SERIES TRUST S&P HOMEBUIL	75,236	$1.131M	0.1%	$15.03	$15.03	—	COM	78464A888
—	POWERSHARES GLOBAL ETF TRUSTGB	61,781	$1.08M	0.1%	$17.48	$16.38	—	COM	73936T623
—	POWERSHARES ETF TRUST NASD INT	43,813	$1.035M	0.1%	$23.62	$23.62	—	ETF - EQUITY	73935X146
IYM	ISHARES TR DJ US BAS MATL	18,867	$1.034M	0.1%	$54.80	$39.96	—	COM	464287838
—	POWERSHARES ETF TRUST DYN PHRM	36,524	$635K	0.1%	$17.39	$15.74	—	COM	73935X799
IGIB	ISHARES TR LEHMAN INTER C	3,204	$332K	0.0%	$103.62	$103.62	—	COM	464288638