Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR S&P 100 IDX FD	2,244,420	$133M	5.3%	$59.35	$59.35	—	COM	464287101
VWO	VANGUARD INTL EQUITY INDEX FEM	2,685,673	$131M	5.3%	$48.95	$34.50	—	COM	922042858
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,679,976	$130M	5.2%	$77.43	$77.43	—	COM	92206C409
VEA	VANGUARD TAX-MANAGED FD EUROPE	2,717,620	$101M	4.1%	$37.31	$33.89	—	COM	921943858
—	WISDOMTREE TR DREYFUS CMM FD	2,799,326	$75.16M	3.0%	$26.85	$26.85	—	COM	97717X859
—	JPMORGAN CHASE & CO ALERIAN ML	1,635,471	$62.1M	2.5%	$37.97	$31.73	—	COM	46625H365
ACWX	ISHARES TR MSCI ACWI EX	1,267,096	$57.59M	2.3%	$45.45	$45.45	—	COM	464288240
—	POWERSHARES ETF TRUST ZACKS MC	4,406,100	$55M	2.2%	$12.48	$11.63	—	COM	73935X740
CEW	WISDOMTREE TRUST DRYFS CURR ET	2,371,795	$54.27M	2.2%	$22.88	$22.88	—	ETF - EQUITY	97717W133
VSS	VANGUARD INTL EQUITY INDEX FFT	510,199	$52.01M	2.1%	$101.93	$100.72	—	COM	922042718
FDM	FIRST TR DJS MICROCAP INDEX CO	2,121,007	$50.4M	2.0%	$23.76	$19.27	—	COM	33718M105
CVX	CHEVRON CORP NEW	462,157	$49.68M	2.0%	$107.49	$84.80	—	COM	166764100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	1,269,390	$46.8M	1.9%	$36.87	$36.87	—	COM	97717W851
—	SPDR SERIES TRUST LEHMAN YLD E	1,119,477	$45.35M	1.8%	$40.51	$37.98	—	COM	78464A417
HYG	ISHARES TR HIGH YLD CORP	462,069	$42.49M	1.7%	$91.96	$88.73	—	COM	464288513
—	POWERSHARES GLOBAL ETF TRUSTHI	2,200,980	$40.76M	1.6%	$18.52	$18.22	—	COM	73936T557
EWC	ISHARES INC MSCI CDA INDEX	1,172,930	$39.42M	1.6%	$33.61	$26.25	—	COM	464286509
—	CLAYMORE EXCHANGE-TRADED FD WI	1,932,735	$38.77M	1.5%	$20.06	$19.20	—	COM	18383M308
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	208,758	$37.48M	1.5%	$179.55	$164.41	—	COM	78467Y107
IYR	ISHARES TR DJ US REAL EST	621,917	$36.94M	1.5%	$59.40	$59.40	—	COM	464287739
XOM	EXXON MOBIL CORP	423,292	$35.61M	1.4%	$84.13	$79.79	—	COM	30231G102
IBM	I B M	207,508	$33.84M	1.4%	$163.07	$123.13	—	COM	459200101
—	POWERSHARES S&P BANK LOAN PORT	1,296,201	$32.56M	1.3%	$25.12	$25.12	—	ETF - FIXED INCO	73936Q769
PFE	PFIZER INC	1,522,233	$30.92M	1.2%	$20.31	$20.31	—	COM	717081103
EFA	ISHARES TR MSCI EAFE IDX	511,237	$30.71M	1.2%	$60.08	$60.08	—	COM	464287465
LMT	LOCKHEED MARTIN CORP	370,176	$29.76M	1.2%	$80.40	$80.42	—	COM	539830109
—	ISHARES INC MSCI UTD KINGD	1,589,310	$28.46M	1.1%	$17.91	$16.47	—	COM	464286699
—	ISHARES INC MSCI SINGAPORE	2,060,740	$28.17M	1.1%	$13.67	$11.55	—	COM	464286673
ILF	ISHARES TR S&P LTN AM 40	522,821	$28.12M	1.1%	$53.79	$53.79	—	COM	464287390
—	POWERSHARES ETF TRUST DIV ACHV	1,891,617	$27.9M	1.1%	$14.75	$12.17	—	ETF - EQUITY	73935X732
QCOM	QUALCOMM INC COM	502,029	$27.53M	1.1%	$54.83	$52.82	—	COM	747525103
UPS	UNITED PARCEL SERVICE INC CL B	355,003	$26.38M	1.1%	$74.32	$68.01	—	COM	911312106
—	MONSANTO CO NEW COM	354,826	$25.64M	1.0%	$72.26	$69.86	—	COM	61166W101
—	IRON MTN INC COM	761,166	$23.77M	0.9%	$31.23	$25.53	—	COM	462846106
OMC	OMNICOM GROUP COM	481,379	$23.62M	0.9%	$49.06	$46.08	—	COM	681919106
CAT	CATERPILLAR INC COM	195,689	$21.79M	0.9%	$111.35	$111.35	—	COM	149123101
ACN	ACCENTURE PLC	383,042	$21.06M	0.8%	$54.97	$54.97	—	COM	G1151C101
ADP	AUTOMATIC DATA PROCESSING COM	408,229	$20.95M	0.8%	$51.31	$45.47	—	COM	053015103
—	SPDR SERIES TRUST OILGAS EQUIP	466,572	$20.52M	0.8%	$43.97	$34.65	—	COM	78464A748
EWX	SPDR INDEX SHS FDS S&P EMKTSC	362,670	$19.53M	0.8%	$53.86	$48.14	—	ETF - EQUITY	78463X756
—	CHUBB CORP	315,145	$19.32M	0.8%	$61.31	$57.94	—	COM	171232101
VZ	VERIZON COMMUNICATIONS INC	497,849	$19.19M	0.8%	$38.54	$36.01	—	COM	92343V104
MCD	MCDONALDS CORP	242,164	$18.43M	0.7%	$76.09	$66.42	—	COM	580135101
OKE	ONEOK INC NEW	550,292	$18.4M	0.7%	$33.44	$20.49	—	COM	682680103
MCO	MOODYS CORP COM	512,779	$17.39M	0.7%	$33.91	$33.91	—	COM	615369105
EEM	ISHARES TR MSCI EMERG MKT	356,774	$17.36M	0.7%	$48.67	$30.91	—	COM	464287234
—	UBS AG JERSEY BRH ALERIAN INFR	512,594	$16.07M	0.6%	$31.34	$27.44	—	COM	902641646
MO	ALTRIA GROUP INC COM	606,835	$15.8M	0.6%	$26.03	$22.41	—	COM	02209S103
BCE	BCE INC COM NEW	418,045	$15.19M	0.6%	$36.34	$34.38	—	COM	05534B760
GLD	SPDR GOLD TRUST GOLD SHS	106,094	$14.84M	0.6%	$139.86	$127.91	—	COM	78463V107
VB	VANGUARD INDEX FDS SMALL CP ET	178,564	$14.11M	0.6%	$78.99	$72.94	—	COM	922908751
DGS	WISDOMTREE TRUST EMG MKTS SMCA	261,412	$13.98M	0.6%	$53.48	$46.50	—	COM	97717W281
—	POWERSHARES ETF TRUST INDL SEC	423,770	$13.67M	0.5%	$32.25	$30.16	—	COM	73935X369
XLF	SELECT SECTOR SPDR TR SBI INT-	829,359	$13.59M	0.5%	$16.39	$16.39	—	COM	81369Y605
—	TIFFANY & CO NEW COM	201,619	$12.39M	0.5%	$61.44	$43.24	—	COM	886547108
CHIQ	GLOBAL X FDS CHINA CONS ETF	706,714	$12.21M	0.5%	$17.28	$19.92	—	COM	37950E408
VGT	VANGUARD WORLD FDS INF TECH ET	185,165	$11.89M	0.5%	$64.23	$52.76	—	COM	92204A702
KCE	SPDR SERIES TRUST SPDR KBW CAP	295,144	$11.63M	0.5%	$39.39	$38.39	—	COM	78464A771
DRI	DARDEN RESTAURANTS INC COM	233,325	$11.46M	0.5%	$49.13	$42.83	—	COM	237194105
IGV	ISHARES TR S&P NA SOFTWR	182,953	$11.34M	0.5%	$62.00	$48.35	—	COM	464287515
IGSB	ISHARES TR LEHMAN 1-3 YR	104,345	$10.9M	0.4%	$104.44	$104.47	—	COM	464288646
BALL	BALL CORP	291,431	$10.45M	0.4%	$35.85	$24.11	—	COM	058498106
—	CAREFUSION CORP COM	359,768	$10.14M	0.4%	$28.20	$23.98	—	COM	14170T101
—	POWERSHARES ETF TRUST DYN MEDI	660,096	$10.02M	0.4%	$15.18	$14.40	—	COM	73935X823
NKE	NIKE INC CL B	261,784	$9.909M	0.4%	$37.85	$38.75	—	COM	654106103
—	UNITED TECHNOLOGIES CORP	103,948	$8.799M	0.4%	$84.65	$58.02	—	COM	913017109
—	ESTERLINE TECHNOLOGIES CORP CO	123,876	$8.761M	0.3%	$70.72	$42.72	—	COM	297425100
—	POWERSHARES ETF TRUST DYN LSR	447,826	$8.571M	0.3%	$19.14	$15.85	—	COM	73935X757
—	OMNICARE INC COM	285,154	$8.552M	0.3%	$29.99	$25.57	—	COM	681904108
IJH	ISHARES TR S&P MIDCAP 400	85,148	$8.405M	0.3%	$98.71	$71.18	—	COM	464287507
EWBC	EAST WEST BANCORP INC COM	376,380	$8.265M	0.3%	$21.96	$19.65	—	COM	27579R104
SMG	SCOTTS MIRACLE GRO CO CL A	138,994	$8.041M	0.3%	$57.85	$46.32	—	COM	810186106
—	HCC INS HLDGS INC	256,829	$8.041M	0.3%	$31.31	$26.55	—	COM	404132102
—	SUPERIOR ENERGY SVCS INC	195,112	$8M	0.3%	$41.00	$18.80	—	COM	868157108
AXP	AMERICAN EXPRESS CO	176,485	$7.977M	0.3%	$45.20	$40.51	—	COM	025816109
FISV	FISERV INC	125,388	$7.864M	0.3%	$62.72	$44.20	—	COM	337738108
—	POWERSHARES ETF TRUST DWA TECH	301,718	$7.736M	0.3%	$25.64	$25.05	—	COM	73935X153
—	POWERSHARES ETF TRUST DYN BLDG	530,135	$7.618M	0.3%	$14.37	$13.08	—	COM	73935X666
DLTR	DOLLAR TREE INC	272,276	$7.558M	0.3%	$27.76	$16.37	—	COM	256746108
VIS	VANGUARD WORLD FDS INDUSTRIAL	106,215	$7.474M	0.3%	$70.37	$49.59	—	COM	92204A603
—	FOREST OIL CORP COM PAR $0.01	194,926	$7.374M	0.3%	$37.83	$19.62	—	COM	346091705
RVTY	PERKINELMER INC COM	272,034	$7.146M	0.3%	$26.27	$25.10	—	COM	714046109
HSIC	SCHEIN HENRY INC	101,072	$7.092M	0.3%	$70.17	$47.95	—	COM	806407102
—	POWERSHARES ETF TR II S&P SMCP	218,764	$7.011M	0.3%	$32.05	$29.50	—	ETF - EQUITY	73937B860
—	POWERSHARES ETF TR II S&P SMCP	220,213	$6.968M	0.3%	$31.64	$28.41	—	ETF - EQUITY	73937B886
—	HARRIS CORP DEL	139,978	$6.943M	0.3%	$49.60	$43.00	—	COM	413875105
AAPL	APPLE COMPUTER INC	19,598	$6.83M	0.3%	$348.50	$147.45	—	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC COM	177,695	$6.754M	0.3%	$38.01	$30.48	—	COM	595017104
PENN	PENN NATL GAMING INC	178,519	$6.616M	0.3%	$37.06	$26.04	—	COM	707569109
—	PSS WORLD MED INC COM	238,373	$6.463M	0.3%	$27.11	$22.72	—	COM	69366A100
XLY	SELECT SECTOR SPDR TR SBI CONS	165,071	$6.446M	0.3%	$39.05	$30.09	—	COM	81369Y407
—	POWERSHARES ETF TRUST HLTHCR S	216,852	$6.427M	0.3%	$29.64	$28.49	—	COM	73935X351
—	POWERSHARES ETF TR II S&P SMCP	205,076	$6.351M	0.3%	$30.97	$29.37	—	ETF - EQUITY	73937B878
QABA	FIRST TR NASDAQ ABA CMNTY BKUT	246,827	$6.209M	0.2%	$25.16	$25.09	—	COM	33736Q104
—	POWERSHARES ETF TRUST DYN OIL	233,226	$6.153M	0.2%	$26.38	$22.03	—	COM	73935X625
SNA	SNAP ON INC COM	102,166	$6.136M	0.2%	$60.06	$60.06	—	COM	833034101
HOLX	HOLOGIC INC	274,918	$6.103M	0.2%	$22.20	$22.20	—	COM	436440101
CDP	CORPORATE OFFICE PPTYS TR SH B	168,694	$6.097M	0.2%	$36.14	$34.94	—	COM	22002T108
VDE	VANGUARD WORLD FDS ENERGY ETF	52,176	$6.091M	0.2%	$116.74	$91.34	—	COM	92204A306
—	OCH ZIFF CAP MGMT GROUP CL A	371,332	$6.06M	0.2%	$16.32	$15.50	—	COM	67551U105
—	AMERICAN CAMPUS CMNTYS INC COM	180,620	$5.96M	0.2%	$33.00	$27.79	—	COM	024835100
ACM	AECOM TECHNOLOGY CORP DELAWACO	202,439	$5.614M	0.2%	$27.73	$27.73	—	COM	00766T100
NDAQ	NASDAQ OMX GROUP INC	216,831	$5.603M	0.2%	$25.84	$21.83	—	COM	631103108
—	PETROHAWK ENERGY CORP COM	225,008	$5.522M	0.2%	$24.54	$17.35	—	COM	716495106
—	L-3 COMMUNICATIONS HLDGS INC	64,425	$5.045M	0.2%	$78.31	$75.68	—	COM	502424104
CFR	CULLEN FROST BANKERS INC	85,137	$5.025M	0.2%	$59.02	$50.84	—	COM	229899109
MAN	MANPOWER INC	77,567	$4.877M	0.2%	$62.87	$44.62	—	COM	56418H100
HAS	HASBRO INC COM	97,138	$4.55M	0.2%	$46.84	$28.76	—	COM	418056107
—	DUPONT FABROS TECHNOLOGY INCCO	185,469	$4.498M	0.2%	$24.25	$21.27	—	COM	26613Q106
—	WEINGARTEN RLTY INVS SH BEN IN	170,200	$4.265M	0.2%	$25.06	$20.32	—	COM	948741103
—	BMC SOFTWARE INC COM	82,696	$4.113M	0.2%	$49.74	$41.07	—	COM	055921100
—	CIMAREX ENERGY CO	33,878	$3.904M	0.2%	$115.24	$36.98	—	COM	171798101
XLB	SELECT SECTOR SPDR TR SBI MATE	92,632	$3.707M	0.1%	$40.02	$33.05	—	COM	81369Y100
SXT	SENSIENT TECHNOLOGIES CORP COM	100,655	$3.607M	0.1%	$35.84	$24.87	—	COM	81725T100
—	POWERSHARES ACTIVE MNG ETF TUS	68,544	$3.385M	0.1%	$49.38	$43.57	—	COM	73935B508
SWKS	SKYWORKS SOLUTIONS INC COM	94,726	$3.069M	0.1%	$32.40	$16.30	—	COM	83088M102
IGIB	ISHARES TR LEHMAN INTER C	26,890	$2.831M	0.1%	$105.28	$105.69	—	COM	464288638
VDC	VANGUARD WORLD FDS CONSUM STP	33,608	$2.54M	0.1%	$75.58	$66.84	—	COM	92204A207
SPY	SPDR TR UNIT SER 1	18,237	$2.418M	0.1%	$132.59	$132.59	—	COM	78462F103
SPIB	SPDR SERIES TRUST INTERMD CR E	57,841	$1.891M	0.1%	$32.69	$32.49	—	COM	78464A375
IJR	ISHARES TR S&P SMLCAP 600	12,690	$933K	0.0%	$73.52	$68.70	—	COM	464287804