Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FEM	2,254,042	$102M	5.9%	$31.58	—	COM	922042858
EWX	SPDR INDEX SHS FDS S&P EMKTSC	1,363,519	$74.67M	4.3%	$47.66	—	ETF - EQUITY	78463X756
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	847,636	$66.41M	3.8%	$77.43	—	COM	92206C409
—	WISDOMTREE TRUST BRAZILN RL ET	2,163,254	$62.54M	3.6%	$28.91	—	COM	97717W240
—	ISHARES INC MSCI SINGAPORE	4,242,525	$56.09M	3.2%	$11.31	—	COM	464286673
AAXJ	ISHARES TR MSCI ACJPN IDX	915,796	$55.41M	3.2%	$51.87	—	COM	464288182
—	JPMORGAN CHASE & CO ALERIAN ML	1,349,049	$45.52M	2.6%	$30.59	—	COM	46625H365
—	BARCLAYS BK PLC IPATH S&P MT E	512,731	$44.44M	2.5%	$86.68	—	COM	06740C519
—	ISHARES INC MSCI UTD KINGD	2,627,770	$42.99M	2.5%	$16.36	—	COM	464286699
GLD	SPDR GOLD TRUST GOLD SHS	334,434	$42.78M	2.4%	$127.91	—	COM	78463V107
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,111,955	$38.38M	2.2%	$29.02	—	COM	921943858
DGS	WISDOMTREE TRUST EMG MKTS SMCA	726,285	$36.55M	2.1%	$44.83	—	COM	97717W281
VIG	VANGUARD SPECIALIZED PORTFOLDI	749,292	$36.51M	2.1%	$48.00	—	ETF - EQUITY	921908844
—	POWERSHARES ETF TRUST DIV ACHV	2,449,632	$32.29M	1.8%	$11.86	—	ETF - EQUITY	73935X732
—	SPDR SERIES TRUST LEHMAN YLD E	804,614	$32.19M	1.8%	$36.75	—	COM	78464A417
HYG	ISHARES TR HIGH YLD CORP	354,274	$31.77M	1.8%	$87.75	—	COM	464288513
EWC	ISHARES INC MSCI CDA INDEX	995,937	$27.92M	1.6%	$25.20	—	COM	464286509
—	POWERSHARES GLOBAL ETF TRUSTHI	1,342,162	$24.54M	1.4%	$18.28	—	COM	73936T557
FDM	FIRST TR DJS MICROCAP INDEX CO	1,287,025	$23.82M	1.4%	$17.23	—	COM	33718M105
VNQ	VANGUARD INDEX FDS REIT ETF	443,523	$23.1M	1.3%	$46.49	—	COM	922908553
—	UBS AG JERSEY BRH ALERIAN INFR	815,901	$22.83M	1.3%	$27.12	—	COM	902641646
IBM	I B M	165,690	$22.23M	1.3%	$115.50	—	COM	459200101
CVX	CHEVRON CORP NEW	269,625	$21.85M	1.2%	$77.89	—	COM	166764100
PM	PHILIP MORRIS INTL INC	345,748	$19.37M	1.1%	$46.37	—	COM	718172109
UPS	UNITED PARCEL SERVICE INC CL B	283,912	$18.93M	1.1%	$66.69	—	COM	911312106
IGV	ISHARES TR S&P NA SOFTWR	324,561	$16.83M	1.0%	$47.88	—	COM	464287515
ABT	ABBOTT LABS	315,655	$16.49M	0.9%	$51.52	—	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	594,319	$16.11M	0.9%	$23.88	—	COM	110122108
—	MARATHON OIL CORP COM	479,078	$15.86M	0.9%	$31.20	—	COM	565849106
MCHP	MICROCHIP TECHNOLOGY INC COM	486,610	$15.3M	0.9%	$29.90	—	COM	595017104
MMM	3M CO	175,331	$15.2M	0.9%	$72.95	—	COM	88579Y101
XBI	SPDR SERIES TRUST S&P BIOTECH	251,137	$14.91M	0.9%	$58.05	—	COM	78464A870
EEM	ISHARES TR MSCI EMERG MKT	323,845	$14.5M	0.8%	$29.16	—	COM	464287234
CDP	CORPORATE OFFICE PPTYS TR SH B	386,849	$14.43M	0.8%	$34.93	—	COM	22002T108
ECH	ISHARES INC MSCI CHILE INVE	193,722	$14.34M	0.8%	$56.33	—	COM	464286640
CLX	CLOROX CO COM	206,769	$13.8M	0.8%	$62.33	—	COM	189054109
—	AMERICAN CAMPUS CMNTYS INC COM	452,034	$13.76M	0.8%	$27.57	—	COM	024835100
—	CHUBB CORP	240,524	$13.71M	0.8%	$56.99	—	COM	171232101
MCD	MCDONALDS CORP	179,787	$13.4M	0.8%	$62.92	—	COM	580135101
—	TIFFANY & CO NEW COM	268,916	$12.64M	0.7%	$39.23	—	COM	886547108
XOM	EXXON MOBIL CORP	200,646	$12.4M	0.7%	$68.84	—	COM	30231G102
D	DOMINION RES INC VA NEW	277,526	$12.12M	0.7%	$37.54	—	COM	25746U109
CHIQ	GLOBAL X FDS CHINA CONS ETF	584,288	$11.91M	0.7%	$20.38	—	COM	37950E408
LMT	LOCKHEED MARTIN CORP	165,033	$11.76M	0.7%	$81.56	—	COM	539830109
VDC	VANGUARD WORLD FDS CONSUM STP	165,333	$11.69M	0.7%	$66.84	—	COM	92204A207
XLB	SELECT SECTOR SPDR TR SBI MATE	345,559	$11.33M	0.6%	$32.78	—	COM	81369Y100
VGT	VANGUARD WORLD FDS INF TECH ET	198,829	$11.05M	0.6%	$45.92	—	COM	92204A702
AAPL	APPLE COMPUTER INC	38,521	$10.93M	0.6%	$139.51	—	COM	037833100
AXP	AMERICAN EXPRESS CO	258,214	$10.85M	0.6%	$40.04	—	COM	025816109
—	HUDSON CITY BANCORP COM	819,925	$10.05M	0.6%	$12.84	—	COM	443683107
BDX	BECTON DICKINSON & CO COM	134,046	$9.933M	0.6%	$74.10	—	COM	075887109
MAT	MATTEL INC COM	416,476	$9.771M	0.6%	$18.81	—	COM	577081102
OKE	ONEOK INC NEW	401,342	$9.038M	0.5%	$16.92	—	COM	682680103
MRK	MERCK & COMPANY	239,960	$8.833M	0.5%	$36.81	—	COM	58933Y105
—	HEINZ H J CO	180,070	$8.53M	0.5%	$39.54	—	COM	423074103
—	CAREFUSION CORP COM	327,069	$8.124M	0.5%	$23.67	—	COM	14170T101
BALL	BALL CORP	269,736	$7.937M	0.5%	$23.25	—	COM	058498106
ADP	AUTOMATIC DATA PROCESSING COM	188,105	$7.906M	0.5%	$43.63	—	COM	053015103
NKE	NIKE INC CL B	195,212	$7.822M	0.4%	$35.66	—	COM	654106103
—	DIRECTV CLASS A	173,166	$7.209M	0.4%	$33.43	—	COM	25490A101
PGR	PROGRESSIVE CORP OHIO	339,889	$7.093M	0.4%	$16.12	—	COM	743315103
—	POWERSHARES ACTIVE MNG ETF TUS	162,193	$7.047M	0.4%	$43.45	—	COM	73935B508
DOV	DOVER CORP	134,703	$7.033M	0.4%	$40.76	—	COM	260003108
—	UNITED TECHNOLOGIES CORP	94,442	$6.727M	0.4%	$55.62	—	COM	913017109
SMG	SCOTTS MIRACLE GRO CO CL A	128,036	$6.623M	0.4%	$45.66	—	COM	810186106
—	POWERSHARES ETF TRUST DYN LSR	407,954	$6.605M	0.4%	$15.55	—	COM	73935X757
DVA	DAVITA INC	95,468	$6.59M	0.4%	$53.12	—	COM	23918K108
KBE	SPDR SERIES TRUST SPDR KBW BK	286,650	$6.579M	0.4%	$24.94	—	COM	78464A797
—	ESTERLINE TECHNOLOGIES CORP CO	113,989	$6.524M	0.4%	$40.39	—	COM	297425100
IGIB	ISHARES TR LEHMAN INTER C	59,161	$6.414M	0.4%	$105.70	—	COM	464288638
USIG	ISHARES TR LEHMAN CR BD	58,145	$6.273M	0.4%	$97.18	—	COM	464288620
FISV	FISERV INC	115,850	$6.235M	0.4%	$42.87	—	COM	337738108
—	HCC INS HLDGS INC	237,058	$6.185M	0.4%	$26.26	—	COM	404132102
DLTR	DOLLAR TREE INC	251,988	$6.143M	0.4%	$15.44	—	COM	256746108
IGSB	ISHARES TR LEHMAN 1-3 YR	58,135	$6.107M	0.3%	$104.60	—	COM	464288646
MO	ALTRIA GROUP INC COM	248,922	$5.979M	0.3%	$18.97	—	COM	02209S103
VIS	VANGUARD WORLD FDS INDUSTRIAL	102,252	$5.909M	0.3%	$48.58	—	COM	92204A603
—	POWERSHARES ETF TRUST ZACKS MC	591,267	$5.9M	0.3%	$9.15	—	COM	73935X740
—	HARRIS CORP DEL	129,341	$5.729M	0.3%	$42.65	—	COM	413875105
DOX	AMDOCS LTD ORD	191,677	$5.493M	0.3%	$22.84	—	COM	G02602103
HSIC	SCHEIN HENRY INC	93,736	$5.491M	0.3%	$46.60	—	COM	806407102
BCE	BCE INC COM NEW	165,472	$5.378M	0.3%	$32.50	—	COM	05534B760
—	FOREST OIL CORP COM PAR $0.01	179,558	$5.333M	0.3%	$18.05	—	COM	346091705
—	SPDR SERIES TRUST OILGAS EQUIP	175,666	$5.212M	0.3%	$29.67	—	COM	78464A748
IJH	ISHARES TR S&P MIDCAP 400	64,099	$5.133M	0.3%	$63.11	—	COM	464287507
IYR	ISHARES TR DJ US REAL EST	94,995	$5.023M	0.3%	$47.75	—	COM	464287739
—	POWERSHARES ETF TRUST DYN FD &	306,329	$5.018M	0.3%	$15.52	—	ETF - EQUITY	73935X849
VLY	VALLEY NATL BANCORP COM	427,306	$5M	0.3%	$11.18	—	COM	919794107
XLU	SELECT SECTOR SPDR TR SBI INT-	158,742	$4.981M	0.3%	$31.38	—	COM	81369Y886
PENN	PENN NATL GAMING INC	164,272	$4.864M	0.3%	$25.17	—	COM	707569109
—	SUPERIOR ENERGY SVCS INC	180,336	$4.813M	0.3%	$17.25	—	COM	868157108
—	DPL INC	183,342	$4.791M	0.3%	$26.13	—	COM	233293109
XLY	SELECT SECTOR SPDR TR SBI CONS	141,975	$4.743M	0.3%	$28.81	—	COM	81369Y407
—	PSS WORLD MED INC COM	220,048	$4.705M	0.3%	$22.56	—	COM	69366A100
—	OCH ZIFF CAP MGMT GROUP CL A	314,238	$4.682M	0.3%	$15.48	—	COM	67551U105
WMT	WAL MART STORES INC	82,446	$4.413M	0.3%	$55.03	—	COM	931142103
SXT	SENSIENT TECHNOLOGIES CORP COM	143,885	$4.387M	0.3%	$24.34	—	COM	81725T100
VDE	VANGUARD WORLD FDS ENERGY ETF	52,334	$4.33M	0.2%	$69.39	—	COM	92204A306
—	L-3 COMMUNICATIONS HLDGS INC	59,403	$4.293M	0.2%	$75.80	—	COM	502424104
CVS	CVS CORP	135,335	$4.259M	0.2%	$32.92	—	COM	126650100
CFR	CULLEN FROST BANKERS INC	78,551	$4.232M	0.2%	$50.06	—	COM	229899109
—	DREAMWORKS ANIMATION SKG INCCL	131,449	$4.195M	0.2%	$38.95	—	COM	26153C103
HAS	HASBRO INC COM	89,233	$3.972M	0.2%	$27.15	—	COM	418056107
NDAQ	NASDAQ OMX GROUP INC	200,625	$3.898M	0.2%	$21.59	—	COM	631103108
DRI	DARDEN RESTAURANTS INC COM	90,171	$3.858M	0.2%	$36.59	—	COM	237194105
MAN	MANPOWER INC	71,539	$3.734M	0.2%	$43.09	—	COM	56418H100
KIE	SPDR SERIES TRUST KBW INS ETF	92,066	$3.636M	0.2%	$38.30	—	COM	78464A789
BAC	BANK OF AMERICA CORPORATION CO	276,913	$3.628M	0.2%	$17.85	—	COM	060505104
—	SPRINT CORP COM	770,491	$3.567M	0.2%	$3.72	—	COM	852061100
SWKS	SKYWORKS SOLUTIONS INC COM	171,249	$3.54M	0.2%	$15.73	—	COM	83088M102
—	CIMAREX ENERGY CO	53,420	$3.535M	0.2%	$34.42	—	COM	171798101
—	WEINGARTEN RLTY INVS SH BEN IN	156,872	$3.423M	0.2%	$19.98	—	COM	948741103
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	23,122	$3.366M	0.2%	$145.58	—	COM	78467Y107
—	PETROHAWK ENERGY CORP COM	207,948	$3.356M	0.2%	$16.97	—	COM	716495106
AMG	AFFILIATED MANAGERS GROUP INC	42,388	$3.307M	0.2%	$67.90	—	COM	008252108
—	EXPRESS SCRIPTS INC	67,736	$3.299M	0.2%	$33.10	—	COM	302182100
—	SIGMA ALDRICH CORP COM	54,052	$3.264M	0.2%	$53.32	—	COM	826552101
VPU	VANGUARD WORLD FDS UTILITIES E	49,079	$3.26M	0.2%	$66.42	—	COM	92204A876
—	BMC SOFTWARE INC COM	76,511	$3.097M	0.2%	$40.48	—	COM	055921100
DSX	DIANA SHIPPING INC COM	240,483	$3.054M	0.2%	$14.78	—	COM	Y2066G104
STT	STATE STR CORP COM	80,244	$3.022M	0.2%	$37.66	—	COM	857477103
RVTY	PERKINELMER INC COM	119,691	$2.77M	0.2%	$23.63	—	COM	714046109
JNJ	JOHNSON & JOHNSON	43,662	$2.705M	0.2%	$59.40	—	COM	478160104
SPIB	SPDR SERIES TRUST INTERMD CR E	78,853	$2.647M	0.2%	$32.48	—	COM	78464A375
—	POWERSHARES ETF TRUST DYN PHRM	121,457	$2.586M	0.1%	$19.23	—	COM	73935X799
IHE	ISHARES TR DJ PHARMA INDX	39,107	$2.394M	0.1%	$52.94	—	COM	464288836
XLF	SELECT SECTOR SPDR TR SBI INT-	152,947	$2.194M	0.1%	$15.08	—	COM	81369Y605
VOX	VANGUARD WORLD FDS TELCOMM ETF	33,021	$2.072M	0.1%	$53.24	—	COM	92204A884
—	POWERSHARESETF TRUST DYN SFTWR	87,420	$1.96M	0.1%	$20.08	—	ETF - EQUITY	73935X773
—	POWERSHARES ETF TRUST DYN NETW	84,821	$1.951M	0.1%	$20.36	—	COM	73935X815
—	POWERSHARES ETF TRUST DYN MEDI	148,694	$1.827M	0.1%	$11.78	—	COM	73935X823
IYT	ISHARES TR TRANSP AVE IDX	21,831	$1.783M	0.1%	$81.67	—	COM	464287192
—	POWERSHARES ETF TRUST HLTHCR S	51,992	$1.291M	0.1%	$25.05	—	COM	73935X351