Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FEM	2,002,475	$76.07M	5.6%	$37.99	$29.84	—	COM	922042858
—	POWERSHS DB US DOLLAR INDEX DO	2,959,166	$74.16M	5.5%	$25.06	$24.45	—	COM	73936D107
—	ISHARES INC MSCI SINGAPORE	5,608,424	$63.04M	4.7%	$11.24	$11.31	—	COM	464286673
VIG	VANGUARD SPECIALIZED PORTFOLDI	1,252,137	$55.13M	4.1%	$44.03	$48.00	—	ETF - EQUITY	921908844
EWX	SPDR INDEX SHS FDS S&P EMKTSC	1,132,095	$51.4M	3.8%	$45.40	$46.21	—	ETF - EQUITY	78463X756
AAXJ	ISHARES TR MSCI ACJPN IDX	852,650	$44.41M	3.3%	$52.08	$51.23	—	COM	464288182
EWC	ISHARES INC MSCI CDA INDEX	1,504,490	$37.42M	2.8%	$24.87	$25.20	—	COM	464286509
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,118,534	$32.71M	2.4%	$29.24	$29.02	—	COM	921943858
IYR	ISHARES TR DJ US REAL EST	598,130	$28.24M	2.1%	$47.21	$47.75	—	COM	464287739
—	POWERSHARES ETF TRUST DIV ACHV	2,283,186	$27.15M	2.0%	$11.89	$11.77	—	ETF - EQUITY	73935X732
HYG	ISHARES TR HIGH YLD CORP	317,356	$26.94M	2.0%	$84.90	$87.52	—	COM	464288513
—	SPDR SERIES TRUST LEHMAN YLD E	692,429	$26.2M	1.9%	$37.83	$36.22	—	COM	78464A417
VNQ	VANGUARD INDEX FDS REIT ETF	525,721	$24.44M	1.8%	$46.49	$46.49	—	COM	922908553
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	285,742	$21.9M	1.6%	$76.66	$75.63	—	COM	92206C409
FDM	FIRST TR DJS MICROCAP INDEX CO	1,261,183	$21.69M	1.6%	$17.20	$17.20	—	COM	33718M105
IJR	ISHARES TR S&P SMLCAP 600	359,521	$19.46M	1.4%	$54.14	$51.11	—	COM	464287804
DGS	WISDOMTREE TRUST EMG MKTS SMCA	465,969	$18.79M	1.4%	$40.33	$41.76	—	COM	97717W281
—	JPMORGAN CHASE & CO ALERIAN ML	571,723	$17.67M	1.3%	$30.91	$26.31	—	COM	46625H365
VGT	VANGUARD WORLD FDS INF TECH ET	313,903	$15.53M	1.2%	$49.46	$45.92	—	COM	92204A702
DRI	DARDEN RESTAURANTS INC COM	387,018	$15.04M	1.1%	$38.85	$36.59	—	COM	237194105
—	COOPER INDUSTRIES PLC SHS	331,888	$14.6M	1.1%	$44.00	$40.57	—	COM	G24140108
IBM	I B M	115,783	$14.3M	1.1%	$123.48	$107.46	—	COM	459200101
PM	PHILIP MORRIS INTL INC	308,802	$14.15M	1.1%	$45.84	$45.22	—	COM	718172109
ABT	ABBOTT LABS	291,077	$13.62M	1.0%	$46.78	$51.46	—	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	538,925	$13.44M	1.0%	$24.94	$23.55	—	COM	110122108
KBE	SPDR SERIES TRUST SPDR KBW BK	566,899	$12.98M	1.0%	$22.89	$24.94	—	COM	78464A797
EEM	ISHARES TR MSCI EMERG MKT	322,078	$12.02M	0.9%	$37.32	$29.16	—	COM	464287234
CLX	CLOROX CO COM	191,088	$11.88M	0.9%	$62.16	$61.97	—	COM	189054109
MMM	3M CO	150,237	$11.87M	0.9%	$78.99	$70.65	—	COM	88579Y101
INTC	INTEL CORP COM	592,953	$11.53M	0.9%	$19.45	$20.58	—	COM	458140100
IHI	ISHARES TR DJ MED DEVICES	214,613	$11.46M	0.9%	$53.41	$50.61	—	COM	464288810
LMT	LOCKHEED MARTIN CORP	153,156	$11.41M	0.8%	$74.50	$82.36	—	COM	539830109
—	POWERSHARES ETF TRUST INTL DIV	883,737	$11.29M	0.8%	$12.78	$12.57	—	COM	73935X716
—	AMERICAN CAMPUS CMNTYS INC COM	412,188	$11.25M	0.8%	$27.29	$27.29	—	COM	024835100
—	UBS AG JERSEY BRH ALERIAN INFR	403,532	$10.59M	0.8%	$26.24	$26.24	—	COM	902641646
JNJ	JOHNSON & JOHNSON	179,062	$10.57M	0.8%	$59.06	$59.40	—	COM	478160104
ECH	ISHARES INC MSCI CHILE INVE	179,583	$10.18M	0.8%	$56.69	$54.94	—	COM	464286640
MCD	MCDONALDS CORP	153,908	$10.14M	0.8%	$65.87	$60.97	—	COM	580135101
AAPL	APPLE COMPUTER INC	38,410	$9.661M	0.7%	$251.52	$139.51	—	COM	037833100
D	DOMINION RES INC VA NEW	237,626	$9.206M	0.7%	$38.74	$36.51	—	COM	25746U109
—	TYCO ELECTRONICS LTD SWITZERSH	346,212	$8.787M	0.7%	$25.38	$24.02	—	COM	H8912P106
AXP	AMERICAN EXPRESS CO	220,940	$8.771M	0.7%	$39.70	$39.70	—	COM	025816109
—	TIFFANY & CO NEW COM	229,834	$8.713M	0.6%	$37.91	$37.91	—	COM	886547108
—	HUDSON CITY BANCORP COM	701,510	$8.593M	0.6%	$12.25	$12.94	—	COM	443683107
—	TIME WARNER CABLE INC COM	156,706	$8.161M	0.6%	$52.08	$53.17	—	COM	88732J207
—	HEINZ H J CO	179,245	$7.747M	0.6%	$43.22	$39.54	—	COM	423074103
MCHP	MICROCHIP TECHNOLOGY INC COM	276,430	$7.668M	0.6%	$27.74	$28.72	—	COM	595017104
XOM	EXXON MOBIL CORP	133,824	$7.637M	0.6%	$57.07	$72.35	—	COM	30231G102
MAT	MATTEL INC COM	356,312	$7.54M	0.6%	$21.16	$18.03	—	COM	577081102
OKE	ONEOK INC NEW	348,530	$7.537M	0.6%	$21.63	$16.07	—	COM	682680103
CDP	CORPORATE OFFICE PPTYS TR SH B	197,286	$7.45M	0.6%	$37.76	$32.65	—	COM	22002T108
BALL	BALL CORP	268,184	$7.084M	0.5%	$26.41	$23.25	—	COM	058498106
NKE	NIKE INC CL B	194,088	$6.555M	0.5%	$33.77	$35.66	—	COM	654106103
ADP	AUTOMATIC DATA PROCESSING COM	160,910	$6.478M	0.5%	$40.26	$43.90	—	COM	053015103
XBI	SPDR SERIES TRUST S&P BIOTECH	122,947	$6.365M	0.5%	$51.77	$56.68	—	COM	78464A870
PGR	PROGRESSIVE CORP OHIO	338,147	$6.33M	0.5%	$18.72	$16.12	—	COM	743315103
—	UNITED TECHNOLOGIES CORP	93,760	$6.086M	0.5%	$64.91	$55.62	—	COM	913017109
DLTR	DOLLAR TREE INC	290,066	$6.038M	0.4%	$20.82	$15.44	—	COM	256746108
VDC	VANGUARD WORLD FDS CONSUM STP	94,439	$6.036M	0.4%	$63.91	$63.96	—	COM	92204A207
DVA	DAVITA INC	95,089	$5.937M	0.4%	$62.44	$53.12	—	COM	23918K108
—	HCC INS HLDGS INC	236,272	$5.85M	0.4%	$24.76	$26.26	—	COM	404132102
—	DIRECTV CLASS A	172,347	$5.846M	0.4%	$33.92	$33.43	—	COM	25490A101
—	MARATHON OIL CORP COM	186,629	$5.802M	0.4%	$31.09	$28.22	—	COM	565849106
XLY	SELECT SECTOR SPDR TR SBI CONS	196,655	$5.729M	0.4%	$29.13	$28.81	—	COM	81369Y407
CVX	CHEVRON CORP NEW	84,034	$5.703M	0.4%	$67.87	$70.90	—	COM	166764100
SMG	SCOTTS MIRACLE GRO CO CL A	127,631	$5.668M	0.4%	$44.41	$45.66	—	COM	810186106
—	POWERSHARES ETF TRUST DYN LSR	405,086	$5.623M	0.4%	$13.88	$15.55	—	COM	73935X757
DOV	DOVER CORP	134,032	$5.601M	0.4%	$41.79	$40.76	—	COM	260003108
IGV	ISHARES TR S&P NA SOFTWR	126,779	$5.455M	0.4%	$43.03	$41.67	—	COM	464287515
—	ESTERLINE TECHNOLOGIES CORP CO	113,617	$5.391M	0.4%	$47.45	$40.39	—	COM	297425100
—	HARRIS CORP DEL	129,213	$5.382M	0.4%	$41.65	$42.65	—	COM	413875105
FISV	FISERV INC	115,610	$5.279M	0.4%	$45.66	$42.87	—	COM	337738108
VLY	VALLEY NATL BANCORP COM	426,304	$5.266M	0.4%	$12.35	$11.18	—	COM	919794107
USIG	ISHARES TR LEHMAN CR BD	50,398	$5.259M	0.4%	$104.35	$95.53	—	COM	464288620
—	POWERSHARES ETF TRUST ZACKS MC	566,700	$5.163M	0.4%	$9.11	$9.11	—	COM	73935X740
HSIC	SCHEIN HENRY INC	93,387	$5.127M	0.4%	$54.90	$46.60	—	COM	806407102
DOX	AMDOCS LTD ORD	190,742	$5.121M	0.4%	$26.85	$22.84	—	COM	G02602103
VIS	VANGUARD WORLD FDS INDUSTRIAL	100,271	$5.101M	0.4%	$50.87	$48.39	—	COM	92204A603
BBY	BEST BUY INC	147,072	$4.98M	0.4%	$33.86	$34.56	—	COM	086516101
HAS	HASBRO INC COM	119,506	$4.912M	0.4%	$41.10	$27.15	—	COM	418056107
—	FOREST OIL CORP COM PAR $0.01	178,285	$4.878M	0.4%	$27.36	$18.05	—	COM	346091705
IJH	ISHARES TR S&P MIDCAP 400	65,406	$4.652M	0.3%	$71.12	$63.11	—	COM	464287507
—	PSS WORLD MED INC COM	219,096	$4.634M	0.3%	$21.15	$22.56	—	COM	69366A100
—	POWERSHARES ETF TRUST DYN FD &	304,214	$4.597M	0.3%	$15.11	$15.52	—	ETF - EQUITY	73935X849
MO	ALTRIA GROUP INC COM	212,882	$4.266M	0.3%	$20.04	$18.11	—	COM	02209S103
HIW	HIGHWOODS PROPERTIES INC COM	153,316	$4.256M	0.3%	$27.76	$27.05	—	COM	431284108
PII	POLARIS INDS INC COM	153,684	$4.197M	0.3%	$27.31	$25.79	—	COM	731068102
—	L-3 COMMUNICATIONS HLDGS INC	59,171	$4.192M	0.3%	$70.85	$75.80	—	COM	502424104
—	CAREFUSION CORP COM	178,990	$4.063M	0.3%	$22.70	$22.70	—	COM	14170T101
CFR	CULLEN FROST BANKERS INC	78,178	$4.018M	0.3%	$51.40	$50.06	—	COM	229899109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	157,266	$3.99M	0.3%	$25.37	$26.49	—	COM	989207105
VDE	VANGUARD WORLD FDS ENERGY ETF	54,621	$3.979M	0.3%	$72.85	$69.39	—	COM	92204A306
BAC	BANK OF AMERICA CORPORATION CO	275,796	$3.963M	0.3%	$14.37	$17.85	—	COM	060505104
CVS	CVS CORP	134,696	$3.949M	0.3%	$29.32	$32.92	—	COM	126650100
WMT	WAL MART STORES INC	81,893	$3.937M	0.3%	$48.07	$55.03	—	COM	931142103
—	CIMAREX ENERGY CO	52,978	$3.792M	0.3%	$71.58	$34.42	—	COM	171798101
PENN	PENN NATL GAMING INC	162,968	$3.765M	0.3%	$23.10	$25.17	—	COM	707569109
—	DREAMWORKS ANIMATION SKG INCCL	131,431	$3.752M	0.3%	$28.55	$38.95	—	COM	26153C103
SXT	SENSIENT TECHNOLOGIES CORP COM	143,299	$3.716M	0.3%	$25.93	$24.34	—	COM	81725T100
XLF	SELECT SECTOR SPDR TR SBI INT-	266,968	$3.687M	0.3%	$13.81	$15.08	—	COM	81369Y605
NDAQ	NASDAQ OMX GROUP INC	199,683	$3.55M	0.3%	$17.78	$21.59	—	COM	631103108
IGIB	ISHARES TR LEHMAN INTER C	33,672	$3.546M	0.3%	$105.31	$103.65	—	COM	464288638
—	PETROHAWK ENERGY CORP COM	207,010	$3.513M	0.3%	$16.97	$16.97	—	COM	716495106
—	SPDR SERIES TRUST S&P OILGAS E	88,540	$3.452M	0.3%	$38.99	$38.99	—	COM	78464A730
CSCO	CISCO SYS INC	158,630	$3.38M	0.3%	$21.31	$19.93	—	COM	17275R102
IGSB	ISHARES TR LEHMAN 1-3 YR	32,531	$3.38M	0.3%	$103.90	$104.25	—	COM	464288646
—	OCH ZIFF CAP MGMT GROUP CL A	267,856	$3.372M	0.3%	$12.59	$15.58	—	COM	67551U105
—	SUPERIOR ENERGY SVCS INC	179,997	$3.361M	0.2%	$18.67	$17.25	—	COM	868157108
—	SPRINT CORP COM	764,161	$3.24M	0.2%	$4.24	$3.72	—	COM	852061100
KIE	SPDR SERIES TRUST KBW INS ETF	90,988	$3.207M	0.2%	$35.25	$38.28	—	COM	78464A789
—	EXPRESS SCRIPTS INC	67,283	$3.164M	0.2%	$47.03	$33.10	—	COM	302182100
MAN	MANPOWER INC	71,407	$3.083M	0.2%	$43.18	$43.09	—	COM	56418H100
—	WEINGARTEN RLTY INVS SH BEN IN	156,619	$2.984M	0.2%	$19.05	$19.98	—	COM	948741103
SWKS	SKYWORKS SOLUTIONS INC COM	171,101	$2.873M	0.2%	$16.79	$15.73	—	COM	83088M102
DSX	DIANA SHIPPING INC COM	239,935	$2.702M	0.2%	$11.26	$14.78	—	COM	Y2066G104
—	SIGMA ALDRICH CORP COM	53,850	$2.683M	0.2%	$49.82	$53.32	—	COM	826552101
MBB	ISHARES TR MBS FIXED BDFD	23,521	$2.574M	0.2%	$109.43	$106.00	—	COM	464288588
AMG	AFFILIATED MANAGERS GROUP INC	42,141	$2.561M	0.2%	$60.77	$67.90	—	COM	008252108
RVTY	PERKINELMER INC COM	119,147	$2.463M	0.2%	$20.67	$23.63	—	COM	714046109
—	POWERSHARES ETF TRUST HLTHCR S	102,763	$2.397M	0.2%	$23.33	$25.05	—	COM	73935X351
SPIB	SPDR SERIES TRUST INTERMD CR E	70,823	$2.317M	0.2%	$32.72	$32.36	—	COM	78464A375
XSD	SPDR SERIES TRUST S&P SEMICNDC	54,428	$2.282M	0.2%	$41.93	$47.98	—	COM	78464A862
IHE	ISHARES TR DJ PHARMA INDX	38,463	$2.105M	0.2%	$54.73	$52.80	—	COM	464288836
—	HORNBECK OFFSHORE SVCS INC	142,136	$2.075M	0.2%	$14.60	$19.30	—	COM	440543106
—	POWERSHARESETF TRUST DYN SFTWR	86,316	$1.731M	0.1%	$20.05	$20.05	—	ETF - EQUITY	73935X773
VOX	VANGUARD WORLD FDS TELCOMM ETF	32,480	$1.724M	0.1%	$53.08	$53.08	—	COM	92204A884
—	POWERSHARES ETF TRUST DYN MEDI	146,506	$1.651M	0.1%	$11.27	$11.78	—	COM	73935X823
—	POWERSHARES ETF TRUST DYN NETW	83,737	$1.532M	0.1%	$18.30	$20.32	—	COM	73935X815
—	POWERSHARES ETF TRUST DYN PHRM	57,818	$1.057M	0.1%	$18.28	$16.95	—	COM	73935X799