Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST LEHMAN YLD E	6,634,556	$255M	10.6%	$36.58	—	COM	78464A417
—	POWERSHARES ETF TR II S&P500 L	4,945,523	$128M	5.3%	$23.98	—	COM	73937B779
—	POWERSHARES GLOBAL ETF TRUSTHI	6,780,738	$125M	5.2%	$17.79	—	COM	73936T557
VWO	VANGUARD INTL EQUITY INDEX FEM	2,606,142	$99.58M	4.1%	$41.52	—	COM	922042858
RWR	SPDR SERIES TRUST DJ WLSH REIT	1,421,330	$91.53M	3.8%	$64.40	—	COM	78464A607
—	ISHARES INC MSCI UTD KINGD	4,917,737	$79.47M	3.3%	$16.16	—	COM	464286699
EMB	ISHARES TR JPMORGAN USD	581,453	$63.81M	2.6%	$105.43	—	COM	464288281
VIG	VANGUARD SPECIALIZED PORTFOLDI	1,074,182	$58.7M	2.4%	$55.22	—	ETF - EQUITY	921908844
IJR	ISHARES TR S&P SMLCAP 600	772,674	$52.77M	2.2%	$68.34	—	COM	464287804
TLT	ISHARES TR 20+ YR TRS BD	411,691	$49.92M	2.1%	$120.80	—	COM	464287432
HYG	ISHARES TR HIGH YLD CORP	550,288	$49.21M	2.0%	$89.33	—	COM	464288513
CVX	CHEVRON CORP NEW	432,024	$45.97M	1.9%	$86.34	—	COM	166764100
—	JPMORGAN CHASE & CO ALERIAN ML	1,143,445	$44.56M	1.8%	$32.00	—	COM	46625H365
DLN	WISDOMTREE TRUST LARGECAP DIVI	882,870	$43.29M	1.8%	$49.06	—	ETF - EQUITY	97717W307
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,342,858	$41.13M	1.7%	$34.56	—	COM	921943858
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,158,484	$40.19M	1.7%	$34.59	—	COM	81369Y209
MCD	MCDONALDS CORP	382,058	$38.33M	1.6%	$74.42	—	COM	580135101
PFE	PFIZER INC	1,747,176	$37.81M	1.6%	$20.12	—	COM	717081103
IYE	ISHARES TR DJ US ENERGY	897,469	$35.75M	1.5%	$39.83	—	COM	464287796
PNC	PNC FINANCIAL CORP	597,425	$34.45M	1.4%	$57.67	—	COM	693475105
DGS	WISDOMTREE TRUST EMG MKTS SMCA	798,656	$33.02M	1.4%	$41.40	—	COM	97717W281
QCOM	QUALCOMM INC COM	584,328	$31.96M	1.3%	$52.96	—	COM	747525103
—	POWERSHARES ETF TRUST INTL DIV	2,161,935	$31.5M	1.3%	$14.57	—	COM	73935X716
—	POWERSHARES ETF TRUST DIV ACHV	1,992,226	$29.8M	1.2%	$12.53	—	ETF - EQUITY	73935X732
BCE	BCE INC COM NEW	703,340	$29.31M	1.2%	$35.88	—	COM	05534B760
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	352,817	$27.47M	1.1%	$77.43	—	COM	92206C409
KLAC	KLA-TENCOR CORP COM	550,549	$26.56M	1.1%	$38.28	—	COM	482480100
WMT	WAL MART STORES INC	421,002	$25.16M	1.0%	$52.01	—	COM	931142103
COP	CONOCOPHILLIPS COM	335,080	$24.42M	1.0%	$63.44	—	COM	20825C104
XLE	SELECT SECTOR SPDR TR SBI INT-	343,687	$23.76M	1.0%	$69.13	—	COM	81369Y506
—	GENERAL ELEC CO	1,299,414	$23.27M	1.0%	$17.91	—	COM	369604103
MSFT	MICROSOFT	890,269	$23.11M	1.0%	$24.90	—	COM	594918104
AAPL	APPLE COMPUTER INC	56,869	$23.03M	1.0%	$322.64	—	COM	037833100
MRK	MERCK & COMPANY	605,591	$22.83M	0.9%	$37.70	—	COM	58933Y105
—	PEOPLES UNITED FINANCIAL INCCO	1,740,366	$22.36M	0.9%	$12.09	—	COM	712704105
IBM	I B M	120,934	$22.24M	0.9%	$126.70	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	543,391	$21.8M	0.9%	$36.15	—	COM	92343V104
—	MEADWESTVACO CORP COM	724,446	$21.7M	0.9%	$32.94	—	COM	583334107
—	WELLPOINT INC COM	325,836	$21.59M	0.9%	$66.25	—	COM	94973V107
—	UBS AG JERSEY BRH ALERIAN INFR	649,577	$21.5M	0.9%	$32.11	—	COM	902641646
DBEF	DBX ETF TR EAFE CURR HDG	967,590	$21.14M	0.9%	$21.85	—	COM	233051200
MCO	MOODYS CORP COM	597,437	$20.12M	0.8%	$34.07	—	COM	615369105
CMI	CUMMINS ENGINE INC COM	217,965	$19.18M	0.8%	$88.02	—	COM	231021106
GLD	SPDR GOLD TRUST GOLD SHS	121,549	$18.47M	0.8%	$130.94	—	COM	78463V107
VGT	VANGUARD WORLD FDS INF TECH ET	289,302	$17.75M	0.7%	$55.89	—	COM	92204A702
XLU	SELECT SECTOR SPDR TR SBI INT-	489,359	$17.61M	0.7%	$35.98	—	COM	81369Y886
XLY	SELECT SECTOR SPDR TR SBI CONS	450,520	$17.58M	0.7%	$33.29	—	COM	81369Y407
ACWX	ISHARES TR MSCI ACWI EX	456,189	$16.79M	0.7%	$45.44	—	COM	464288240
AXP	AMERICAN EXPRESS CO	341,501	$16.11M	0.7%	$42.81	—	COM	025816109
VTI	VANGUARD INDEX FDS STK MRK ETF	237,379	$15.26M	0.6%	$64.30	—	COM	922908769
—	NORDSTROM INC COM	269,617	$13.4M	0.6%	$49.71	—	COM	655664100
OKE	ONEOK INC NEW	297,584	$12.9M	0.5%	$21.82	—	COM	682680103
VDC	VANGUARD WORLD FDS CONSUM STP	155,163	$12.64M	0.5%	$77.78	—	COM	92204A207
GAP	G A P INC	668,677	$12.4M	0.5%	$18.55	—	COM	364760108
EEM	ISHARES TR MSCI EMERG MKT	312,243	$11.85M	0.5%	$30.91	—	COM	464287234
DRI	DARDEN RESTAURANTS INC COM	248,720	$11.34M	0.5%	$43.12	—	COM	237194105
ASEA	GLOBAL X FDS GLB X ASEAN 40	723,251	$10.39M	0.4%	$13.61	—	ETF - EQUITY	37950E648
—	TIFFANY & CO NEW COM	136,226	$9.026M	0.4%	$46.17	—	COM	886547108
AGG	ISHARES TR LEHMAN AGG BND	79,505	$8.765M	0.4%	$110.24	—	COM	464287226
BALL	BALL CORP	234,561	$8.376M	0.3%	$24.40	—	COM	058498106
IJH	ISHARES TR S&P MIDCAP 400	91,453	$8.012M	0.3%	$78.13	—	COM	464287507
XOM	EXXON MOBIL CORP	88,141	$7.471M	0.3%	$79.79	—	COM	30231G102
—	CLAYMORE EXCHANGE-TRADED FD WI	486,432	$7.418M	0.3%	$19.20	—	COM	18383M308
—	POWERSHARES ETF TRUST DWA TECH	295,613	$7.044M	0.3%	$25.09	—	COM	73935X153
EWBC	EAST WEST BANCORP INC COM	338,317	$6.681M	0.3%	$19.66	—	COM	27579R104
VRSN	VERISIGN INC COM	174,251	$6.224M	0.3%	$32.02	—	COM	92343E102
—	ANIXTER INTL INC COM	103,575	$6.177M	0.3%	$51.96	—	COM	035290105
VDE	VANGUARD WORLD FDS ENERGY ETF	59,898	$6.038M	0.3%	$91.12	—	COM	92204A306
—	HCC INS HLDGS INC	207,517	$5.707M	0.2%	$26.63	—	COM	404132102
HOLX	HOLOGIC INC	322,810	$5.651M	0.2%	$20.67	—	COM	436440101
—	POWERSHARES ETF TR II S&P SMCP	177,332	$5.591M	0.2%	$28.50	—	ETF - EQUITY	73937B886
IVZ	INVESCO LTD SHS	277,946	$5.584M	0.2%	$20.09	—	COM	G491BT108
QABA	FIRST TR NASDAQ ABA CMNTY BKUT	240,878	$5.531M	0.2%	$25.07	—	COM	33736Q104
PENN	PENN NATL GAMING INC	141,196	$5.375M	0.2%	$26.29	—	COM	707569109
MCHP	MICROCHIP TECHNOLOGY INC COM	142,660	$5.225M	0.2%	$30.62	—	COM	595017104
EWC	ISHARES INC MSCI CDA INDEX	195,603	$5.202M	0.2%	$28.55	—	COM	464286509
HAS	HASBRO INC COM	150,406	$4.795M	0.2%	$35.91	—	COM	418056107
VV	VANGUARD INDEX FDS LARGE CAP E	82,520	$4.728M	0.2%	$57.30	—	COM	922908637
CAT	CATERPILLAR INC COM	52,088	$4.719M	0.2%	$109.96	—	COM	149123101
—	PSS WORLD MED INC COM	194,350	$4.701M	0.2%	$22.82	—	COM	69366A100
SNPS	SYNOPSYS INC COM	168,007	$4.569M	0.2%	$27.20	—	COM	871607107
—	SUPERIOR ENERGY SVCS INC	158,693	$4.513M	0.2%	$19.17	—	COM	868157108
—	FAMILY DLR STORES INC COM	76,513	$4.411M	0.2%	$57.65	—	COM	307000109
IGSB	ISHARES TR LEHMAN 1-3 YR	41,120	$4.285M	0.2%	$104.47	—	COM	464288646
FDM	FIRST TR DJS MICROCAP INDEX CO	212,128	$4.259M	0.2%	$19.34	—	COM	33718M105
—	BMC SOFTWARE INC COM	124,700	$4.087M	0.2%	$40.23	—	COM	055921100
SNA	SNAP ON INC COM	80,744	$4.087M	0.2%	$60.11	—	COM	833034101
CBRL	CRACKER BARREL OLD CTRY STORCO	80,440	$4.054M	0.2%	$40.03	—	COM	22410J106
OIS	OIL STATES INTL INC COM	52,380	$3.999M	0.2%	$79.92	—	COM	678026105
—	POWERSHARES GLOBAL ETF TRUSTEM	189,080	$3.825M	0.2%	$19.02	—	COM	73936T763
—	P F CHANGS CHINA BISTRO INC CO	120,156	$3.713M	0.2%	$27.24	—	COM	69333Y108
IYR	ISHARES TR DJ US REAL EST	63,916	$3.631M	0.2%	$59.38	—	COM	464287739
—	CIMAREX ENERGY CO	58,064	$3.594M	0.1%	$61.90	—	COM	171798101
—	DUPONT FABROS TECHNOLOGY INCCO	148,210	$3.589M	0.1%	$21.34	—	COM	26613Q106
—	L-3 COMMUNICATIONS HLDGS INC	51,497	$3.433M	0.1%	$75.89	—	COM	502424104
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	20,299	$3.238M	0.1%	$164.41	—	COM	78467Y107
SXT	SENSIENT TECHNOLOGIES CORP COM	81,477	$3.088M	0.1%	$25.10	—	COM	81725T100
—	WEINGARTEN RLTY INVS SH BEN IN	137,288	$2.995M	0.1%	$20.41	—	COM	948741103
—	SPX CORP COM	45,391	$2.735M	0.1%	$60.25	—	COM	784635104
DLTR	DOLLAR TREE INC	64,323	$2.7M	0.1%	$16.68	—	COM	256746108
VIS	VANGUARD WORLD FDS INDUSTRIAL	38,000	$2.359M	0.1%	$51.18	—	COM	92204A603
ENS	ENERSYS COM	84,753	$2.201M	0.1%	$34.42	—	COM	29275Y102
MAN	MANPOWER INC	61,392	$2.194M	0.1%	$44.79	—	COM	56418H100
IGIB	ISHARES TR LEHMAN INTER C	8,480	$909K	0.0%	$105.69	—	COM	464288638
—	ESTERLINE TECHNOLOGIES CORP CO	5,568	$312K	0.0%	$43.34	—	COM	297425100
—	POWERSHARES ACTIVE MNG ETF TME	11,220	$296K	0.0%	$26.38	—	COM	73935B300
HSIC	SCHEIN HENRY INC	4,139	$267K	0.0%	$48.38	—	COM	806407102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	12,472	$236K	0.0%	$18.92	—	COM	01988P108
—	SOTHEBY HLDGS INC CL A	7,603	$217K	0.0%	$28.54	—	COM	835898107
PTEN	PATTERSON UTI ENERGY INC	10,559	$211K	0.0%	$19.98	—	COM	703481101