Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FEM	2,378,229	$100M	6.6%	$42.15	$29.84	—	COM	922042858
VEA	VANGUARD TAX-MANAGED FD EUROPE	2,851,356	$98.71M	6.5%	$34.62	$29.02	—	COM	921943858
VIG	VANGUARD SPECIALIZED PORTFOLDI	1,598,406	$78.05M	5.1%	$48.83	$48.00	—	ETF - EQUITY	921908844
—	SPDR SERIES TRUST LEHMAN YLD E	1,354,016	$53.88M	3.5%	$39.79	$36.22	—	COM	78464A417
EWC	ISHARES INC MSCI CDA INDEX	1,620,589	$45.23M	3.0%	$27.91	$25.20	—	COM	464286509
VSS	VANGUARD INTL EQUITY INDEX FFT	456,581	$39.04M	2.6%	$85.51	$73.21	—	COM	922042718
—	POWERSHS DB US DOLLAR INDEX DO	1,429,201	$34.02M	2.2%	$23.80	$23.80	—	COM	73936D107
—	RYDEX ETF TRUST S&P 500 EQ TRD	659,771	$28.09M	1.8%	$42.57	$42.57	—	COM	78355W106
IJH	ISHARES TR S&P MIDCAP 400	308,150	$24.25M	1.6%	$78.70	$63.11	—	COM	464287507
IYR	ISHARES TR DJ US REAL EST	462,991	$23.05M	1.5%	$49.78	$47.91	—	COM	464287739
HYG	ISHARES TR HIGH YLD CORP	258,754	$22.87M	1.5%	$88.37	$88.11	—	COM	464288513
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	254,124	$19.37M	1.3%	$76.22	$75.50	—	COM	92206C409
—	POWERSHARES QQQ TRUST UNIT SER	400,902	$19.31M	1.3%	$48.16	$39.51	—	COM	73935A104
—	POWERSHARES ETF TRUST INTL DIV	1,245,978	$17.82M	1.2%	$14.30	$12.57	—	COM	73935X716
EWA	ISHARES INC MSCI AUSTRALIA	721,611	$17.33M	1.1%	$24.01	$24.01	—	COM	464286103
—	COOPER INDUSTRIES PLC SHS	352,273	$16.89M	1.1%	$47.94	$40.57	—	COM	G24140108
—	ISHARES INC MSCI SINGAPORE	1,462,831	$16.82M	1.1%	$11.50	$11.49	—	COM	464286673
ECH	ISHARES INC MSCI CHILE INVE	304,110	$16.71M	1.1%	$54.94	$54.94	—	COM	464286640
ILF	ISHARES TR S&P LTN AM 40	342,389	$16.53M	1.1%	$48.27	$33.41	—	COM	464287390
MRK	MERCK & COMPANY	428,479	$16M	1.0%	$37.35	$36.84	—	COM	58933Y105
—	POWERSHARES DB CMDTY IDX TRAUN	680,345	$16M	1.0%	$23.52	$22.88	—	COM	73935S105
—	JPMORGAN CHASE & CO ALERIAN ML	500,592	$15.28M	1.0%	$30.53	$25.66	—	COM	46625H365
DRI	DARDEN RESTAURANTS INC COM	343,114	$15.28M	1.0%	$44.54	$36.30	—	COM	237194105
EPP	ISHARES INC MSCI PAC J IDX	351,761	$15.11M	1.0%	$42.96	$33.93	—	COM	464286665
PM	PHILIP MORRIS INTL INC	275,324	$14.36M	0.9%	$52.16	$45.14	—	COM	718172109
ABT	ABBOTT LABS	262,223	$13.81M	0.9%	$52.68	$51.97	—	COM	002824100
IBM	I B M	104,958	$13.46M	0.9%	$128.25	$105.81	—	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	482,735	$12.89M	0.8%	$26.70	$23.38	—	COM	110122108
EEM	ISHARES TR MSCI EMERG MKT	295,779	$12.46M	0.8%	$42.12	$28.43	—	COM	464287234
CDP	CORPORATE OFFICE PPTYS TR SH B	300,231	$12.05M	0.8%	$40.13	$32.65	—	COM	22002T108
—	HARRIS CORP DEL	252,701	$12M	0.8%	$47.49	$42.65	—	COM	413875105
XOM	EXXON MOBIL CORP	177,650	$11.9M	0.8%	$66.98	$72.35	—	COM	30231G102
INTC	INTEL CORP COM	528,863	$11.79M	0.8%	$22.29	$20.72	—	COM	458140100
MSFT	MICROSOFT	398,175	$11.66M	0.8%	$29.29	$26.48	—	COM	594918104
HIW	HIGHWOODS PROPERTIES INC COM	365,417	$11.6M	0.8%	$31.73	$27.05	—	COM	431284108
BAC	BANK OF AMERICA CORPORATION CO	643,488	$11.49M	0.8%	$17.85	$17.85	—	COM	060505104
LMT	LOCKHEED MARTIN CORP	137,990	$11.48M	0.8%	$83.22	$83.22	—	COM	539830109
IHI	ISHARES TR DJ MED DEVICES	195,530	$11.42M	0.7%	$58.40	$50.34	—	COM	464288810
OKE	ONEOK INC NEW	499,186	$11.39M	0.7%	$22.83	$16.07	—	COM	682680103
EWX	SPDR INDEX SHS FDS S&P EMKTSC	224,300	$11.11M	0.7%	$49.51	$49.51	—	ETF - EQUITY	78463X756
DOV	DOVER CORP	236,630	$11.06M	0.7%	$46.75	$40.76	—	COM	260003108
MMM	3M CO	132,330	$11.06M	0.7%	$83.57	$69.53	—	COM	88579Y101
IJR	ISHARES TR S&P SMLCAP 600	181,821	$10.81M	0.7%	$59.45	$48.15	—	COM	464287804
—	MEDTRONIC INC COM	235,196	$10.59M	0.7%	$45.03	$44.20	—	COM	585055106
JNJ	JOHNSON & JOHNSON	159,039	$10.37M	0.7%	$65.20	$59.44	—	COM	478160104
KBE	SPDR SERIES TRUST SPDR KBW BK	397,576	$10.26M	0.7%	$25.81	$25.81	—	COM	78464A797
CSCO	CISCO SYS INC	376,026	$9.788M	0.6%	$26.03	$19.93	—	COM	17275R102
MCD	MCDONALDS CORP	135,505	$9.041M	0.6%	$66.72	$60.31	—	COM	580135101
AAXJ	ISHARES TR MSCI ACJPN IDX	157,589	$8.938M	0.6%	$56.72	$47.46	—	COM	464288182
—	HUDSON CITY BANCORP COM	617,027	$8.743M	0.6%	$14.17	$13.03	—	COM	443683107
—	POWERSHS DB MULTI SECT COMM DB	359,100	$8.697M	0.6%	$24.22	$26.44	—	COM	73936B408
D	DOMINION RES INC VA NEW	209,222	$8.601M	0.6%	$41.11	$36.21	—	COM	25746U109
—	TYCO ELECTRONICS LTD SWITZERSH	304,672	$8.372M	0.5%	$27.48	$23.83	—	COM	H8912P106
AAPL	APPLE COMPUTER INC	35,434	$8.327M	0.5%	$235.00	$130.10	—	COM	037833100
JPM	JP MORGAN CHASE & CO COM	181,746	$8.133M	0.5%	$44.75	$43.92	—	COM	46625H100
XSD	SPDR SERIES TRUST S&P SEMICNDC	161,476	$7.748M	0.5%	$47.98	$47.98	—	COM	78464A862
—	HEINZ H J CO	165,009	$7.526M	0.5%	$45.61	$39.22	—	COM	423074103
—	TIME WARNER CABLE INC COM	138,541	$7.386M	0.5%	$53.31	$53.31	—	COM	88732J207
VGT	VANGUARD WORLD FDS INF TECH ET	130,520	$7.333M	0.5%	$56.18	$40.95	—	COM	92204A702
XLY	SELECT SECTOR SPDR TR SBI CONS	223,201	$7.33M	0.5%	$32.84	$28.81	—	COM	81369Y407
—	POWERSHS DB MULTI SECT COMM DB	317,155	$7.139M	0.5%	$22.51	$17.15	—	COM	73936B705
MAT	MATTEL INC COM	313,703	$7.134M	0.5%	$22.74	$17.60	—	COM	577081102
—	ESTERLINE TECHNOLOGIES CORP CO	143,665	$7.101M	0.5%	$49.43	$40.39	—	COM	297425100
—	POWERSHARES GLOBAL ETF TRUSTSO	270,599	$7.09M	0.5%	$26.20	$23.26	—	COM	73936T573
MCHP	MICROCHIP TECHNOLOGY INC COM	242,980	$6.842M	0.4%	$28.16	$28.86	—	COM	595017104
DGS	WISDOMTREE TRUST EMG MKTS SMCA	152,374	$6.813M	0.4%	$44.71	$44.71	—	COM	97717W281
—	MARKET VECTORS ETF TR AGRIBUS	149,985	$6.764M	0.4%	$45.10	$43.93	—	COM	57060U605
MBB	ISHARES TR MBS FIXED BDFD	62,459	$6.686M	0.4%	$107.05	$106.00	—	COM	464288588
BALL	BALL CORP	246,076	$6.568M	0.4%	$26.69	$22.97	—	COM	058498106
—	UNITED TECHNOLOGIES CORP	86,192	$6.345M	0.4%	$73.61	$54.81	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING COM	139,043	$6.183M	0.4%	$44.47	$44.47	—	COM	053015103
INDB	INDEPENDENT BK CORP MASS COM	247,463	$6.102M	0.4%	$24.66	$22.44	—	COM	453836108
—	HCC INS HLDGS INC	216,417	$5.973M	0.4%	$27.60	$26.39	—	COM	404132102
PGR	PROGRESSIVE CORP OHIO	311,454	$5.946M	0.4%	$19.09	$15.89	—	COM	743315103
—	POWERSHARES ETF TRUST DYN LSR	372,813	$5.853M	0.4%	$15.70	$15.70	—	COM	73935X757
BBY	BEST BUY INC	135,204	$5.752M	0.4%	$42.54	$34.62	—	COM	086516101
IGV	ISHARES TR S&P NA SOFTWR	116,482	$5.656M	0.4%	$48.56	$41.55	—	COM	464287515
VDC	VANGUARD WORLD FDS CONSUM STP	81,019	$5.655M	0.4%	$69.80	$63.97	—	COM	92204A207
DVA	DAVITA INC	87,099	$5.522M	0.4%	$63.40	$52.26	—	COM	23918K108
EFA	ISHARES TR MSCI EAFE IDX	97,710	$5.47M	0.4%	$55.98	$43.65	—	COM	464287465
VBK	VANGUARD INDEX FDS SML CP GRW	83,507	$5.453M	0.4%	$65.30	$49.21	—	COM	922908595
—	POWERSHARES ETF TRUST DIV ACHV	418,453	$5.44M	0.4%	$13.00	$11.22	—	ETF - EQUITY	73935X732
—	DIRECTV CLASS A	158,882	$5.372M	0.4%	$33.81	$33.39	—	COM	25490A101
FISV	FISERV INC	105,720	$5.366M	0.4%	$50.76	$42.60	—	COM	337738108
DOX	AMDOCS LTD ORD	175,201	$5.275M	0.3%	$30.11	$22.49	—	COM	G02602103
DLTR	DOLLAR TREE INC	265,693	$5.245M	0.3%	$19.74	$14.94	—	COM	256746108
—	MARATHON OIL CORP COM	164,166	$5.194M	0.3%	$31.64	$27.82	—	COM	565849106
VLY	VALLEY NATL BANCORP COM	390,273	$5.182M	0.3%	$13.28	$11.07	—	COM	919794107
VIS	VANGUARD WORLD FDS INDUSTRIAL	89,132	$5.13M	0.3%	$57.56	$48.08	—	COM	92204A603
XRT	SPDR SERIES TRUST S&P RETAIL E	123,946	$5.119M	0.3%	$41.30	$34.62	—	COM	78464A714
HSIC	SCHEIN HENRY INC	85,587	$5.041M	0.3%	$58.90	$45.84	—	COM	806407102
—	L-3 COMMUNICATIONS HLDGS INC	54,204	$4.967M	0.3%	$91.64	$76.25	—	COM	502424104
CLX	CLOROX CO COM	76,521	$4.908M	0.3%	$64.14	$61.68	—	COM	189054109
—	DREAMWORKS ANIMATION SKG INCCL	120,529	$4.749M	0.3%	$39.40	$39.90	—	COM	26153C103
—	PSS WORLD MED INC COM	200,291	$4.709M	0.3%	$23.51	$22.69	—	COM	69366A100
—	CIMAREX ENERGY CO	76,984	$4.571M	0.3%	$59.38	$34.42	—	COM	171798101
NKE	NIKE INC CL B	123,382	$4.534M	0.3%	$36.75	$36.75	—	COM	654106103
CVS	CVS CORP	123,877	$4.529M	0.3%	$36.56	$33.23	—	COM	126650100
USIG	ISHARES TR LEHMAN CR BD	44,224	$4.523M	0.3%	$102.27	$94.30	—	COM	464288620
XBI	SPDR SERIES TRUST S&P BIOTECH	73,825	$4.426M	0.3%	$59.95	$59.95	—	COM	78464A870
IHE	ISHARES TR DJ PHARMA INDX	73,673	$4.399M	0.3%	$59.71	$52.80	—	COM	464288836
—	SYBASE INC COM	94,217	$4.392M	0.3%	$46.62	$46.62	—	COM	871130100
—	POWERSHARES ETF TRUST DYN FD &	279,892	$4.355M	0.3%	$15.56	$15.56	—	ETF - EQUITY	73935X849
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	144,061	$4.264M	0.3%	$29.60	$26.59	—	COM	989207105
—	FOREST OIL CORP COM PAR $0.01	163,538	$4.223M	0.3%	$25.82	$17.21	—	COM	346091705
WMT	WAL MART STORES INC	75,660	$4.207M	0.3%	$55.60	$55.60	—	COM	931142103
HAS	HASBRO INC COM	109,536	$4.193M	0.3%	$38.28	$25.88	—	COM	418056107
WCC	WESCO INTL INC	120,453	$4.181M	0.3%	$34.71	$26.30	—	COM	95082P105
PENN	PENN NATL GAMING INC	150,107	$4.174M	0.3%	$27.81	$25.34	—	COM	707569109
—	XTO ENERGY INC COM	88,030	$4.153M	0.3%	$47.18	$40.57	—	COM	98385X106
—	LABORATORY CORP AMER HLDGS NEW	54,474	$4.124M	0.3%	$75.71	$65.43	—	COM	50540R409
IMCG	ISHARES TR MID GRWTH INDX	49,771	$4.054M	0.3%	$81.45	$61.28	—	COM	464288307
CFR	CULLEN FROST BANKERS INC	71,707	$4.001M	0.3%	$55.80	$49.94	—	COM	229899109
CVX	CHEVRON CORP NEW	52,576	$3.987M	0.3%	$75.83	$72.72	—	COM	166764100
—	HEWLETT PACKARD CO	74,163	$3.942M	0.3%	$53.15	$40.65	—	COM	428236103
NDAQ	NASDAQ OMX GROUP INC	183,038	$3.866M	0.3%	$21.12	$21.94	—	COM	631103108
MO	ALTRIA GROUP INC COM	187,264	$3.843M	0.3%	$20.52	$17.85	—	COM	02209S103
SMG	SCOTTS MIRACLE GRO CO CL A	82,792	$3.837M	0.3%	$46.35	$46.35	—	COM	810186106
SXT	SENSIENT TECHNOLOGIES CORP COM	131,340	$3.817M	0.3%	$29.06	$24.19	—	COM	81725T100
GS	GOLDMAN SACHS GROUP INC COM	22,275	$3.801M	0.2%	$170.64	$169.04	—	COM	38141G104
XLF	SELECT SECTOR SPDR TR SBI INT-	237,443	$3.787M	0.2%	$15.95	$15.23	—	COM	81369Y605
—	OCH ZIFF CAP MGMT GROUP CL A	234,821	$3.757M	0.2%	$16.00	$16.00	—	COM	67551U105
MAN	MANPOWER INC	65,394	$3.735M	0.2%	$57.12	$43.08	—	COM	56418H100
QCOM	QUALCOMM INC COM	84,862	$3.561M	0.2%	$41.96	$41.96	—	COM	747525103
PII	POLARIS INDS INC COM	135,456	$3.465M	0.2%	$25.58	$25.58	—	COM	731068102
—	SUPERIOR ENERGY SVCS INC	164,833	$3.465M	0.2%	$21.02	$17.12	—	COM	868157108
DSX	DIANA SHIPPING INC COM	218,985	$3.311M	0.2%	$15.12	$15.12	—	COM	Y2066G104
RIG	TRANSOCEAN LTD ZUG NAMEN AKT	36,808	$3.179M	0.2%	$86.37	$85.62	—	COM	H8817H100
—	EXPRESS SCRIPTS INC	62,056	$3.157M	0.2%	$50.87	$31.93	—	COM	302182100
—	WEINGARTEN RLTY INVS SH BEN IN	143,709	$3.098M	0.2%	$21.56	$20.07	—	COM	948741103
AMG	AFFILIATED MANAGERS GROUP INC	38,365	$3.031M	0.2%	$79.00	$68.61	—	COM	008252108
IGSB	ISHARES TR LEHMAN 1-3 YR	28,561	$2.987M	0.2%	$104.58	$104.30	—	COM	464288646
IGIB	ISHARES TR LEHMAN INTER C	26,478	$2.754M	0.2%	$104.01	$103.20	—	COM	464288638
—	SPRINT CORP COM	705,188	$2.68M	0.2%	$3.80	$3.67	—	COM	852061100
ITW	ILLINOIS TOOL WKS INC	55,679	$2.637M	0.2%	$47.36	$42.27	—	COM	452308109
—	SIGMA ALDRICH CORP COM	49,089	$2.634M	0.2%	$53.66	$53.66	—	COM	826552101
RVTY	PERKINELMER INC COM	108,992	$2.605M	0.2%	$23.90	$23.90	—	COM	714046109
—	HORNBECK OFFSHORE SVCS INC	130,145	$2.417M	0.2%	$18.57	$19.73	—	COM	440543106
SWKS	SKYWORKS SOLUTIONS INC COM	153,022	$2.387M	0.2%	$15.60	$15.60	—	COM	83088M102
—	POWERSHARES ETF TRUST HLTHCR S	91,392	$2.309M	0.2%	$25.26	$25.26	—	COM	73935X351
—	SPDR SERIES TRUST OILGAS EQUIP	74,522	$2.213M	0.1%	$29.70	$22.57	—	COM	78464A748
SPIB	SPDR SERIES TRUST INTERMD CR E	61,386	$1.983M	0.1%	$32.30	$32.30	—	COM	78464A375
ITA	ISHARES TR DJ AEROSPACE	33,758	$1.953M	0.1%	$57.85	$57.85	—	COM	464288760
KIE	SPDR SERIES TRUST KBW INS ETF	45,864	$1.893M	0.1%	$41.27	$41.27	—	COM	78464A789
VDE	VANGUARD WORLD FDS ENERGY ETF	21,513	$1.807M	0.1%	$84.00	$64.07	—	COM	92204A306
—	POWERSHARES ETF TRUST DYN MEDI	130,311	$1.694M	0.1%	$13.00	$11.84	—	COM	73935X823
XME	SPDR SERIES TRUST S&P METALS M	28,364	$1.611M	0.1%	$56.80	$56.80	—	COM	78464A755
—	POWERSHARES ETF TRUST DYN NETW	74,303	$1.529M	0.1%	$20.58	$20.58	—	COM	73935X815
—	POWERSHARES ETF TRUST DYN PHRM	51,387	$1.028M	0.1%	$20.01	$16.79	—	COM	73935X799
VGK	VANGUARD INTL EQUITY INDEX FEU	6,169	$297K	0.0%	$48.14	$49.59	—	COM	922042874