Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FD EUROPE	3,190,705	$109M	8.4%	$34.20	$29.02	—	COM	921943858
VWO	VANGUARD INTL EQUITY INDEX FEM	2,431,181	$99.68M	7.7%	$41.00	$29.84	—	COM	922042858
—	POWERSHARES DB CMDTY IDX TRAUN	1,989,619	$48.98M	3.8%	$24.62	$22.88	—	COM	73935S105
—	SPDR SERIES TRUST LEHMAN YLD E	953,023	$36.99M	2.8%	$38.81	$34.72	—	COM	78464A417
—	POWERSHS DB MULTI SECT COMM DB	852,580	$32.12M	2.5%	$37.67	$35.71	—	ETF - EQUITY	73936B200
VSS	VANGUARD INTL EQUITY INDEX FFT	389,514	$31.83M	2.4%	$81.72	$71.09	—	COM	922042718
VIG	VANGUARD SPECIALIZED PORTFOLDI	671,943	$31.49M	2.4%	$46.86	$46.86	—	ETF - EQUITY	921908844
—	POWERSHS DB MULTI SECT COMM DB	1,051,638	$23.66M	1.8%	$22.50	$17.15	—	COM	73936B705
EWC	ISHARES INC MSCI CDA INDEX	869,560	$22.9M	1.8%	$26.33	$22.87	—	COM	464286509
—	POWERSHARES QQQ TRUST UNIT SER	472,929	$21.64M	1.7%	$45.75	$39.51	—	COM	73935A104
EPP	ISHARES INC MSCI PAC J IDX	513,197	$21.23M	1.6%	$41.37	$33.93	—	COM	464286665
—	POWERSHARES GLOBAL ETF TRUSTSO	804,363	$20.54M	1.6%	$25.53	$23.26	—	COM	73936T573
IJH	ISHARES TR S&P MIDCAP 400	253,500	$18.36M	1.4%	$72.41	$59.75	—	COM	464287507
VGK	VANGUARD INTL EQUITY INDEX FEU	362,456	$17.57M	1.4%	$48.48	$49.59	—	COM	922042874
—	POWERSHS DB MULTI SECT COMM DB	636,429	$16.83M	1.3%	$26.44	$26.44	—	COM	73936B408
IBM	I B M	127,252	$16.66M	1.3%	$130.90	$105.81	—	COM	459200101
CWB	SPDR SERIES TRUST BARCLY CNV E	421,192	$15.92M	1.2%	$37.79	$36.63	—	COM	78464A359
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	204,693	$15.42M	1.2%	$75.33	$75.33	—	COM	92206C409
AAXJ	ISHARES TR MSCI ACJPN IDX	273,598	$15.24M	1.2%	$55.71	$47.46	—	COM	464288182
—	POWERSHARES ETF TRUST INTL DIV	1,057,506	$14.77M	1.1%	$13.97	$12.26	—	COM	73935X716
—	UNITED TECHNOLOGIES CORP	207,702	$14.42M	1.1%	$69.41	$54.81	—	COM	913017109
—	ISHARES INC MSCI SINGAPORE	1,247,111	$14.33M	1.1%	$11.49	$11.49	—	COM	464286673
XOM	EXXON MOBIL CORP	207,526	$14.15M	1.1%	$68.19	$72.35	—	COM	30231G102
ILF	ISHARES TR S&P LTN AM 40	294,218	$14.06M	1.1%	$47.79	$30.98	—	COM	464287390
KO	COCA COLA CO	478,635	$13.64M	1.0%	$28.50	$24.37	—	COM	191216100
IGV	ISHARES TR S&P NA SOFTWR	287,238	$13.46M	1.0%	$46.87	$41.55	—	COM	464287515
—	COOPER INDUSTRIES PLC SHS	298,049	$12.71M	1.0%	$42.64	$39.23	—	COM	G24140108
EFA	ISHARES TR MSCI EAFE IDX	217,808	$12.04M	0.9%	$55.28	$43.65	—	COM	464287465
ABT	ABBOTT LABS	221,545	$11.96M	0.9%	$53.99	$51.84	—	COM	002824100
OKE	ONEOK INC NEW	514,867	$11.47M	0.9%	$22.29	$16.07	—	COM	682680103
—	JPMORGAN CHASE & CO ALERIAN ML	392,367	$11.21M	0.9%	$28.58	$24.32	—	COM	46625H365
VGT	VANGUARD WORLD FDS INF TECH ET	200,957	$11.03M	0.8%	$54.87	$40.95	—	COM	92204A702
EEM	ISHARES TR MSCI EMERG MKT	265,563	$11.02M	0.8%	$41.50	$26.87	—	COM	464287234
HYG	ISHARES TR HIGH YLD CORP	123,889	$10.88M	0.8%	$87.84	$87.84	—	COM	464288513
PM	PHILIP MORRIS INTL INC	225,794	$10.88M	0.8%	$48.19	$43.60	—	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	402,528	$10.16M	0.8%	$25.25	$22.72	—	COM	110122108
HIW	HIGHWOODS PROPERTIES INC COM	303,363	$10.12M	0.8%	$33.35	$26.09	—	COM	431284108
—	HARRIS CORP DEL	211,821	$10.07M	0.8%	$47.55	$41.72	—	COM	413875105
ITW	ILLINOIS TOOL WKS INC	206,412	$9.906M	0.8%	$47.99	$42.27	—	COM	452308109
MRK	MERCK & COMPANY	267,946	$9.791M	0.8%	$36.54	$36.54	—	COM	58933Y105
DRI	DARDEN RESTAURANTS INC COM	277,600	$9.735M	0.7%	$35.07	$34.35	—	COM	237194105
MSFT	MICROSOFT	314,000	$9.571M	0.7%	$30.48	$25.73	—	COM	594918104
IJR	ISHARES TR S&P SMLCAP 600	165,746	$9.07M	0.7%	$54.72	$47.05	—	COM	464287804
INTC	INTEL CORP COM	438,840	$8.952M	0.7%	$20.40	$20.40	—	COM	458140100
CDP	CORPORATE OFFICE PPTYS TR SH B	235,527	$8.627M	0.7%	$36.63	$30.60	—	COM	22002T108
MMM	3M CO	104,298	$8.622M	0.7%	$82.67	$65.75	—	COM	88579Y101
EMB	ISHARES TR JPMORGAN USD	84,604	$8.611M	0.7%	$101.78	$96.41	—	COM	464288281
JNJ	JOHNSON & JOHNSON	129,771	$8.359M	0.6%	$64.41	$58.14	—	COM	478160104
—	MEDTRONIC INC COM	184,817	$8.128M	0.6%	$43.98	$43.98	—	COM	585055106
CSCO	CISCO SYS INC	337,606	$8.082M	0.6%	$23.94	$19.23	—	COM	17275R102
IYR	ISHARES TR DJ US REAL EST	165,908	$7.619M	0.6%	$45.92	$44.56	—	COM	464287739
JPM	JP MORGAN CHASE & CO COM	162,462	$6.77M	0.5%	$41.67	$43.82	—	COM	46625H100
AAPL	APPLE COMPUTER INC	31,909	$6.724M	0.5%	$210.72	$118.51	—	COM	037833100
MCD	MCDONALDS CORP	106,688	$6.662M	0.5%	$62.44	$58.58	—	COM	580135101
—	HUDSON CITY BANCORP COM	483,917	$6.644M	0.5%	$13.73	$12.72	—	COM	443683107
CVS	CVS CORP	199,834	$6.437M	0.5%	$32.21	$33.23	—	COM	126650100
D	DOMINION RES INC VA NEW	164,669	$6.409M	0.5%	$38.92	$34.88	—	COM	25746U109
—	HEINZ H J CO	148,081	$6.332M	0.5%	$42.76	$38.49	—	COM	423074103
USIG	ISHARES TR LEHMAN CR BD	60,217	$6.054M	0.5%	$100.54	$94.30	—	COM	464288620
—	EXPRESS SCRIPTS INC	139,420	$6.024M	0.5%	$43.21	$31.93	—	COM	302182100
MAA	MID-AMER APT CMNTYS INC COM	123,200	$5.948M	0.5%	$48.28	$45.91	—	COM	59522J103
—	MARKET VECTORS ETF TR AGRIBUS	134,112	$5.873M	0.5%	$43.79	$43.79	—	COM	57060U605
—	TYCO ELECTRONICS LTD SWITZERSH	239,006	$5.868M	0.5%	$24.55	$22.83	—	COM	H8912P106
RWX	SPDR INDEX SHS FDS DJWS INTL R	164,740	$5.748M	0.4%	$34.89	$35.24	—	COM	78463X863
BALL	BALL CORP	222,010	$5.739M	0.4%	$25.85	$22.56	—	COM	058498106
IHI	ISHARES TR DJ MED DEVICES	105,704	$5.6M	0.4%	$52.98	$43.49	—	COM	464288810
MCHP	MICROCHIP TECHNOLOGY INC COM	190,650	$5.538M	0.4%	$29.05	$29.05	—	COM	595017104
MBB	ISHARES TR MBS FIXED BDFD	52,158	$5.528M	0.4%	$105.99	$105.79	—	COM	464288588
—	HCC INS HLDGS INC	194,862	$5.45M	0.4%	$27.97	$26.26	—	COM	404132102
—	ESTERLINE TECHNOLOGIES CORP CO	129,786	$5.291M	0.4%	$40.77	$39.42	—	COM	297425100
TRV	TRAVELERS COMPANIES INC	105,095	$5.24M	0.4%	$49.86	$44.57	—	COM	89417E109
XRT	SPDR SERIES TRUST S&P RETAIL E	143,845	$5.121M	0.4%	$35.60	$34.62	—	COM	78464A714
PGR	PROGRESSIVE CORP OHIO	279,148	$5.022M	0.4%	$17.99	$15.52	—	COM	743315103
MAT	MATTEL INC COM	246,912	$4.933M	0.4%	$19.98	$16.21	—	COM	577081102
HAS	HASBRO INC COM	151,382	$4.853M	0.4%	$32.06	$25.88	—	COM	418056107
BBY	BEST BUY INC	121,192	$4.782M	0.4%	$39.46	$33.70	—	COM	086516101
—	DIRECTV CLASS A	142,893	$4.765M	0.4%	$33.35	$33.35	—	COM	25490A101
—	POWERSHARES ETF TRUST DIV ACHV	375,506	$4.683M	0.4%	$12.47	$11.02	—	ETF - EQUITY	73935X732
FISV	FISERV INC	95,498	$4.63M	0.4%	$48.48	$41.73	—	COM	337738108
DOV	DOVER CORP	111,104	$4.623M	0.4%	$41.61	$33.98	—	COM	260003108
DVA	DAVITA INC	78,671	$4.621M	0.4%	$58.74	$51.07	—	COM	23918K108
DOX	AMDOCS LTD ORD	158,209	$4.514M	0.3%	$28.53	$21.67	—	COM	G02602103
VBK	VANGUARD INDEX FDS SML CP GRW	74,885	$4.483M	0.3%	$59.87	$47.36	—	COM	922908595
—	DREAMWORKS ANIMATION SKG INCCL	107,874	$4.31M	0.3%	$39.95	$39.95	—	COM	26153C103
VLY	VALLEY NATL BANCORP COM	352,213	$4.299M	0.3%	$12.21	$10.83	—	COM	919794107
—	L-3 COMMUNICATIONS HLDGS INC	48,940	$4.255M	0.3%	$86.94	$74.60	—	COM	502424104
—	PSS WORLD MED INC COM	180,429	$4.078M	0.3%	$22.60	$22.60	—	COM	69366A100
HSIC	SCHEIN HENRY INC	77,202	$4.061M	0.3%	$52.60	$44.42	—	COM	806407102
INDB	INDEPENDENT BK CORP MASS COM	193,880	$4.044M	0.3%	$20.86	$21.83	—	COM	453836108
—	MARATHON OIL CORP COM	129,282	$4.036M	0.3%	$31.22	$26.79	—	COM	565849106
VIS	VANGUARD WORLD FDS INDUSTRIAL	75,947	$3.917M	0.3%	$51.58	$46.44	—	COM	92204A603
DLTR	DOLLAR TREE INC	239,887	$3.862M	0.3%	$16.10	$14.43	—	COM	256746108
GME	GAMESTOP CORP NEW CL A	168,880	$3.705M	0.3%	$21.94	$25.87	—	COM	36467W109
—	CIMAREX ENERGY CO	69,562	$3.685M	0.3%	$52.97	$31.76	—	COM	171798101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	129,845	$3.681M	0.3%	$28.35	$26.26	—	COM	989207105
—	LABORATORY CORP AMER HLDGS NEW	49,152	$3.679M	0.3%	$74.85	$64.31	—	COM	50540R409
PENN	PENN NATL GAMING INC	135,182	$3.676M	0.3%	$27.19	$25.07	—	COM	707569109
—	XTO ENERGY INC COM	78,836	$3.668M	0.3%	$46.53	$39.80	—	COM	98385X106
CLX	CLOROX CO COM	59,921	$3.655M	0.3%	$61.00	$61.00	—	COM	189054109
CVX	CHEVRON CORP NEW	47,328	$3.644M	0.3%	$76.99	$72.37	—	COM	166764100
IHE	ISHARES TR DJ PHARMA INDX	63,041	$3.635M	0.3%	$57.66	$51.64	—	COM	464288836
—	SUPERIOR ENERGY SVCS INC	148,753	$3.613M	0.3%	$24.29	$16.70	—	COM	868157108
PFE	PFIZER INC	197,264	$3.588M	0.3%	$18.19	$18.19	—	COM	717081103
XLK	SELECT SECTOR SPDR TR SBI INT-	151,216	$3.467M	0.3%	$22.93	$17.35	—	COM	81369Y803
—	HEWLETT PACKARD CO	66,571	$3.429M	0.3%	$51.51	$39.22	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC COM	20,017	$3.38M	0.3%	$168.86	$168.86	—	COM	38141G104
—	FOREST OIL CORP COM PAR $0.01	146,893	$3.268M	0.3%	$22.25	$16.23	—	COM	346091705
NDAQ	NASDAQ OMX GROUP INC	164,798	$3.266M	0.3%	$19.82	$22.03	—	COM	631103108
IMCG	ISHARES TR MID GRWTH INDX	43,109	$3.259M	0.3%	$75.60	$58.16	—	COM	464288307
CFR	CULLEN FROST BANKERS INC	64,577	$3.229M	0.2%	$50.00	$49.30	—	COM	229899109
MAN	MANPOWER INC	59,079	$3.225M	0.2%	$54.59	$41.58	—	COM	56418H100
XLY	SELECT SECTOR SPDR TR SBI CONS	106,188	$3.161M	0.2%	$29.77	$24.38	—	COM	81369Y407
VDE	VANGUARD WORLD FDS ENERGY ETF	37,786	$3.15M	0.2%	$83.36	$64.07	—	COM	92204A306
SXT	SENSIENT TECHNOLOGIES CORP COM	118,686	$3.121M	0.2%	$26.30	$23.67	—	COM	81725T100
WCC	WESCO INTL INC	108,697	$2.936M	0.2%	$27.01	$25.39	—	COM	95082P105
MO	ALTRIA GROUP INC COM	147,200	$2.89M	0.2%	$19.63	$17.12	—	COM	02209S103
—	PRAXAIR INC	35,038	$2.814M	0.2%	$80.31	$72.38	—	COM	74005P104
JACK	JACK IN THE BOX INC	140,755	$2.769M	0.2%	$19.67	$21.77	—	COM	466367109
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	33,069	$2.738M	0.2%	$82.80	$85.53	—	COM	H8817H100
VDC	VANGUARD WORLD FDS CONSUM STP	41,461	$2.724M	0.2%	$65.70	$58.41	—	COM	92204A207
—	HORNBECK OFFSHORE SVCS INC	116,708	$2.717M	0.2%	$23.28	$19.86	—	COM	440543106
—	WEINGARTEN RLTY INVS SH BEN IN	129,127	$2.555M	0.2%	$19.79	$19.90	—	COM	948741103
—	POLYCOM INC	192,490	$2.403M	0.2%	$12.48	$9.39	—	COM	73172K104
IGSB	ISHARES TR LEHMAN 1-3 YR	23,036	$2.395M	0.2%	$103.97	$104.23	—	COM	464288646
—	SPRINT CORP COM	633,386	$2.318M	0.2%	$3.66	$3.66	—	COM	852061100
FDS	FACTSET RESEARCH SYS INC	35,055	$2.309M	0.2%	$65.87	$48.80	—	COM	303075105
AMG	AFFILIATED MANAGERS GROUP INC	34,238	$2.306M	0.2%	$67.35	$67.35	—	COM	008252108
IGIB	ISHARES TR LEHMAN INTER C	18,542	$1.904M	0.1%	$102.69	$102.85	—	COM	464288638
XLF	SELECT SECTOR SPDR TR SBI INT-	125,688	$1.81M	0.1%	$14.40	$14.60	—	COM	81369Y605
—	SPDR SERIES TRUST OILGAS EQUIP	63,329	$1.804M	0.1%	$28.49	$21.31	—	COM	78464A748
IAI	ISHARES TR DJ BROKER-DEAL	62,979	$1.772M	0.1%	$28.14	$28.14	—	COM	464288794
—	POWERSHARES ETF TRUST NASD INT	52,983	$1.37M	0.1%	$25.86	$24.01	—	ETF - EQUITY	73935X146
IYM	ISHARES TR DJ US BAS MATL	22,374	$1.34M	0.1%	$59.89	$43.08	—	COM	464287838
—	POWERSHARES GLOBAL ETF TRUSTGB	72,902	$1.324M	0.1%	$18.16	$16.65	—	COM	73936T623
—	POWERSHARES ETF TRUST DYN MEDI	111,491	$1.298M	0.1%	$11.64	$11.64	—	COM	73935X823
—	POWERSHARES ETF TRUST DYN PHRM	43,473	$811K	0.1%	$18.66	$16.20	—	COM	73935X799
VTI	VANGUARD INDEX FDS STK MRK ETF	9,242	$521K	0.0%	$56.37	$56.37	—	COM	922908769