Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST LEHMAN YLD E	6,441,039	$233M	10.1%	$36.19	$36.53	—	COM	78464A417
VWO	VANGUARD INTL EQUITY INDEX FEM	4,274,494	$153M	6.6%	$35.83	$41.52	—	COM	922042858
SPY	SPDR TR UNIT SER 1	1,254,899	$142M	6.1%	$113.15	$114.69	—	COM	78462F103
—	POWERSHARES GLOBAL ETF TRUSTHI	6,724,832	$118M	5.1%	$17.55	$17.79	—	COM	73936T557
—	POWERSHARES ETF TR II S&P500 L	4,763,378	$113M	4.9%	$23.70	$23.91	—	COM	73937B779
TLT	ISHARES TR 20+ YR TRS BD	726,372	$87.75M	3.8%	$120.80	$120.80	—	COM	464287432
—	POWERSHS DB US DOLLAR INDEX DO	3,573,963	$79.72M	3.4%	$22.30	$22.30	—	COM	73936D107
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	985,521	$76.5M	3.3%	$77.62	$77.43	—	COM	92206C409
VEA	VANGUARD TAX-MANAGED FD EUROPE	2,361,960	$71.17M	3.1%	$30.13	$34.56	—	COM	921943858
EMB	ISHARES TR JPMORGAN USD	581,136	$61.27M	2.6%	$105.43	$105.43	—	COM	464288281
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,212,117	$53.3M	2.3%	$43.97	$49.06	—	ETF - EQUITY	97717W307
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,303,021	$41.34M	1.8%	$31.73	$34.59	—	COM	81369Y209
IBM	I B M	223,461	$39.08M	1.7%	$174.87	$126.70	—	COM	459200101
CVX	CHEVRON CORP NEW	415,524	$38.47M	1.7%	$92.59	$85.54	—	COM	166764100
—	WISDOMTREE TRUST CHINESE YUAN	1,512,865	$38.24M	1.7%	$25.28	$25.42	—	COM	97717W182
—	JPMORGAN CHASE & CO ALERIAN ML	1,099,928	$37.45M	1.6%	$34.05	$31.73	—	COM	46625H365
MCD	MCDONALDS CORP	373,493	$32.8M	1.4%	$87.82	$73.83	—	COM	580135101
DGS	WISDOMTREE TRUST EMG MKTS SMCA	836,407	$32.34M	1.4%	$38.66	$41.40	—	COM	97717W281
PFE	PFIZER INC	1,726,807	$30.53M	1.3%	$17.68	$20.10	—	COM	717081103
—	WISDOMTREE TR ASIA LC DBT FD	559,403	$27.65M	1.2%	$49.42	$49.42	—	COM	97717X842
—	CLAYMORE EXCHANGE-TRADED FD WI	1,886,630	$27.43M	1.2%	$14.54	$19.20	—	COM	18383M308
QCOM	QUALCOMM INC COM	541,533	$26.34M	1.1%	$48.63	$52.82	—	COM	747525103
ACWX	ISHARES TR MSCI ACWI EX	747,341	$26.19M	1.1%	$35.05	$45.44	—	COM	464288240
BCE	BCE INC COM NEW	671,066	$25.14M	1.1%	$37.46	$35.60	—	COM	05534B760
—	IRON MTN INC COM	780,232	$24.67M	1.1%	$31.62	$25.86	—	COM	462846106
—	POWERSHARES ETF TRUST DIV ACHV	1,764,124	$23.75M	1.0%	$13.46	$12.22	—	ETF - EQUITY	73935X732
VDC	VANGUARD WORLD FDS CONSUM STP	308,546	$23.52M	1.0%	$76.23	$77.78	—	COM	92204A207
EFA	ISHARES TR MSCI EAFE IDX	475,551	$22.72M	1.0%	$47.78	$60.08	—	COM	464287465
VIG	VANGUARD SPECIALIZED PORTFOLDI	456,221	$22.25M	1.0%	$48.76	$55.99	—	ETF - EQUITY	921908844
MSFT	MICROSOFT	880,642	$21.92M	0.9%	$24.89	$24.89	—	COM	594918104
WMT	WAL MART STORES INC	415,009	$21.54M	0.9%	$51.90	$51.90	—	COM	931142103
COP	CONOCOPHILLIPS COM	330,817	$20.95M	0.9%	$63.32	$63.32	—	COM	20825C104
KLAC	KLA-TENCOR CORP COM	545,462	$20.88M	0.9%	$38.28	$38.28	—	COM	482480100
—	PEOPLES UNITED FINANCIAL INCCO	1,780,803	$20.3M	0.9%	$11.40	$12.09	—	COM	712704105
VZ	VERIZON COMMUNICATIONS INC	534,342	$19.66M	0.8%	$36.80	$36.08	—	COM	92343V104
—	TIME WARNER CABLE INC COM	304,857	$19.11M	0.8%	$62.67	$77.62	—	COM	88732J207
GLD	SPDR GOLD TRUST GOLD SHS	116,557	$18.42M	0.8%	$158.06	$130.04	—	COM	78463V107
—	MEADWESTVACO CORP COM	700,132	$17.2M	0.7%	$24.56	$33.04	—	COM	583334107
XLY	SELECT SECTOR SPDR TR SBI CONS	482,112	$16.81M	0.7%	$34.86	$33.29	—	COM	81369Y407
MCO	MOODYS CORP COM	533,820	$16.25M	0.7%	$30.45	$34.11	—	COM	615369105
CAT	CATERPILLAR INC COM	210,813	$15.57M	0.7%	$73.84	$109.96	—	COM	149123101
AXP	AMERICAN EXPRESS CO	346,566	$15.56M	0.7%	$44.90	$42.81	—	COM	025816109
XLF	SELECT SECTOR SPDR TR SBI INT-	1,291,310	$15.25M	0.7%	$11.81	$14.80	—	COM	81369Y605
—	TIFFANY & CO NEW COM	228,325	$13.89M	0.6%	$60.82	$46.17	—	COM	886547108
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	96,900	$13.77M	0.6%	$142.13	$164.41	—	COM	78467Y107
EEM	ISHARES TR MSCI EMERG MKT	347,333	$12.19M	0.5%	$35.10	$30.91	—	COM	464287234
VGT	VANGUARD WORLD FDS INF TECH ET	192,334	$10.92M	0.5%	$56.76	$53.13	—	COM	92204A702
ASEA	GLOBAL X FDS GLB X ASEAN 40	790,467	$10.76M	0.5%	$13.61	$13.61	—	ETF - EQUITY	37950E648
DRI	DARDEN RESTAURANTS INC COM	250,425	$10.71M	0.5%	$42.75	$43.12	—	COM	237194105
OKE	ONEOK INC NEW	286,241	$9.452M	0.4%	$33.02	$20.96	—	COM	682680103
CHIQ	GLOBAL X FDS CHINA CONS ETF	712,157	$9.037M	0.4%	$12.69	$19.87	—	COM	37950E408
—	CAREFUSION CORP COM	349,108	$8.361M	0.4%	$23.95	$24.02	—	COM	14170T101
BALL	BALL CORP	254,869	$7.906M	0.3%	$31.02	$24.40	—	COM	058498106
HYG	ISHARES TR HIGH YLD CORP	92,126	$7.631M	0.3%	$82.83	$88.84	—	COM	464288513
—	POWERSHARES ETF TR II S&P SMCP	307,032	$7.206M	0.3%	$23.47	$30.11	—	ETF - EQUITY	73937B860
AAPL	APPLE COMPUTER INC	18,183	$6.934M	0.3%	$381.35	$147.45	—	COM	037833100
—	POWERSHARES ETF TRUST DWA TECH	313,542	$6.885M	0.3%	$21.96	$25.09	—	COM	73935X153
XOM	EXXON MOBIL CORP	94,167	$6.839M	0.3%	$72.63	$79.79	—	COM	30231G102
—	HCC INS HLDGS INC	226,648	$6.131M	0.3%	$27.05	$26.63	—	COM	404132102
—	ESTERLINE TECHNOLOGIES CORP CO	110,101	$5.708M	0.2%	$51.84	$43.34	—	COM	297425100
HSIC	SCHEIN HENRY INC	88,974	$5.517M	0.2%	$62.01	$48.38	—	COM	806407102
EWBC	EAST WEST BANCORP INC COM	368,014	$5.487M	0.2%	$14.91	$19.66	—	COM	27579R104
VRSN	VERISIGN INC COM	191,230	$5.471M	0.2%	$28.61	$32.02	—	COM	92343E102
EWC	ISHARES INC MSCI CDA INDEX	213,717	$5.448M	0.2%	$25.49	$28.55	—	COM	464286509
VDE	VANGUARD WORLD FDS ENERGY ETF	63,091	$5.447M	0.2%	$86.34	$91.12	—	COM	92204A306
VIS	VANGUARD WORLD FDS INDUSTRIAL	100,854	$5.446M	0.2%	$54.00	$51.18	—	COM	92204A603
HOLX	HOLOGIC INC	357,197	$5.433M	0.2%	$15.21	$20.67	—	COM	436440101
HAS	HASBRO INC COM	166,292	$5.423M	0.2%	$32.61	$35.91	—	COM	418056107
—	BMC SOFTWARE INC COM	138,214	$5.33M	0.2%	$38.56	$40.23	—	COM	055921100
—	POWERSHARES ETF TR II S&P SMCP	192,347	$5.311M	0.2%	$27.61	$28.50	—	ETF - EQUITY	73937B886
DLTR	DOLLAR TREE INC	139,978	$5.259M	0.2%	$37.57	$16.68	—	COM	256746108
PENN	PENN NATL GAMING INC	153,486	$5.11M	0.2%	$33.29	$26.29	—	COM	707569109
QABA	FIRST TR NASDAQ ABA CMNTY BKUT	255,893	$4.913M	0.2%	$19.20	$25.07	—	COM	33736Q104
MCHP	MICROCHIP TECHNOLOGY INC COM	155,312	$4.832M	0.2%	$31.11	$30.62	—	COM	595017104
RVTY	PERKINELMER INC COM	238,657	$4.585M	0.2%	$19.21	$25.13	—	COM	714046109
—	SUPERIOR ENERGY SVCS INC	173,328	$4.548M	0.2%	$26.24	$19.17	—	COM	868157108
IJH	ISHARES TR S&P MIDCAP 400	57,158	$4.458M	0.2%	$77.99	$72.44	—	COM	464287507
SNA	SNAP ON INC COM	100,351	$4.456M	0.2%	$44.40	$60.11	—	COM	833034101
IGSB	ISHARES TR LEHMAN 1-3 YR	42,498	$4.419M	0.2%	$103.98	$104.47	—	COM	464288646
—	PSS WORLD MED INC COM	211,619	$4.167M	0.2%	$19.69	$22.82	—	COM	69366A100
FDM	FIRST TR DJS MICROCAP INDEX CO	238,926	$4.095M	0.2%	$17.14	$19.34	—	COM	33718M105
—	POWERSHARES GLOBAL ETF TRUSTEM	214,967	$4.089M	0.2%	$19.02	$19.02	—	COM	73936T763
—	P F CHANGS CHINA BISTRO INC CO	130,090	$3.544M	0.2%	$27.24	$27.24	—	COM	69333Y108
—	L-3 COMMUNICATIONS HLDGS INC	56,907	$3.527M	0.2%	$61.98	$75.89	—	COM	502424104
CBRL	CRACKER BARREL OLD CTRY STORCO	86,662	$3.469M	0.1%	$40.03	$40.03	—	COM	22410J106
—	UBS AG JERSEY BRH ALERIAN INFR	113,793	$3.28M	0.1%	$28.82	$27.44	—	COM	902641646
CDP	CORPORATE OFFICE PPTYS TR SH B	147,135	$3.205M	0.1%	$21.78	$34.87	—	COM	22002T108
—	DUPONT FABROS TECHNOLOGY INCCO	162,247	$3.195M	0.1%	$19.69	$21.34	—	COM	26613Q106
—	WEINGARTEN RLTY INVS SH BEN IN	150,731	$3.191M	0.1%	$21.17	$20.41	—	COM	948741103
IYR	ISHARES TR DJ US REAL EST	62,462	$3.159M	0.1%	$50.57	$59.44	—	COM	464287739
ACM	AECOM TECHNOLOGY CORP DELAWACO	178,008	$3.145M	0.1%	$17.67	$27.72	—	COM	00766T100
—	ANIXTER INTL INC COM	65,254	$3.096M	0.1%	$47.45	$47.45	—	COM	035290105
—	CARRIZO OIL & CO INC COM	136,526	$2.943M	0.1%	$21.56	$21.56	—	COM	144577103
OIS	OIL STATES INTL INC COM	57,087	$2.907M	0.1%	$50.92	$79.92	—	COM	678026105
SXT	SENSIENT TECHNOLOGIES CORP COM	88,150	$2.869M	0.1%	$32.55	$25.10	—	COM	81725T100
SMG	SCOTTS MIRACLE GRO CO CL A	62,160	$2.772M	0.1%	$44.59	$46.32	—	COM	810186106
—	COMPLETE PRODUCTION SERVICESCO	141,618	$2.669M	0.1%	$18.85	$33.36	—	COM	20453E109
IGIB	ISHARES TR LEHMAN INTER C	23,894	$2.552M	0.1%	$106.81	$105.69	—	COM	464288638
—	FOREST OIL CORP COM PAR $0.01	171,565	$2.471M	0.1%	$14.40	$19.77	—	COM	346091705
—	POWERSHARES ACTIVE MNG ETF TUS	52,310	$2.327M	0.1%	$44.48	$43.90	—	COM	73935B508
MAN	MANPOWER INC	68,127	$2.29M	0.1%	$33.61	$44.79	—	COM	56418H100
VOX	VANGUARD WORLD FDS TELCOMM ETF	35,520	$2.155M	0.1%	$60.67	$60.67	—	COM	92204A884
HAL	HALLIBURTON CO COM	62,327	$1.902M	0.1%	$30.52	$51.00	—	COM	406216101
ENS	ENERSYS COM	94,360	$1.889M	0.1%	$20.02	$34.42	—	COM	29275Y102
—	POWERSHARES ETF TRUST ZACKS MC	159,694	$1.404M	0.1%	$8.79	$11.63	—	COM	73935X740
IJR	ISHARES TR S&P SMLCAP 600	18,223	$1.067M	0.0%	$58.55	$70.24	—	COM	464287804