Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST LEHMAN YLD E	6,816,403	$268M	9.7%	$36.66	—	COM	78464A417
VIG	VANGUARD SPECIALIZED PORTFOLDI	3,254,969	$191M	6.9%	$57.45	—	ETF - EQUITY	921908844
VWO	VANGUARD INTL EQUITY INDEX FEM	2,703,066	$118M	4.2%	$41.59	—	COM	922042858
RWR	SPDR SERIES TRUST DJ WLSH REIT	1,625,224	$115M	4.2%	$65.21	—	COM	78464A607
—	POWERSHARES GLOBAL ETF TRUSTHI	5,867,271	$109M	3.9%	$17.79	—	COM	73936T557
EEM	ISHARES TR MSCI EMERG MKT	2,167,129	$93.07M	3.4%	$41.21	—	COM	464287234
EMB	ISHARES TR JPMORGAN USD	744,007	$83.86M	3.0%	$107.02	—	COM	464288281
EWG	ISHARES INC MSCI GERMAN	3,228,731	$75.17M	2.7%	$23.28	—	COM	464286806
EPP	ISHARES INC MSCI PAC J IDX	1,480,080	$64.41M	2.3%	$43.52	—	COM	464286665
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	783,783	$61.95M	2.2%	$78.32	—	COM	92206C409
—	ISHARES INC MSCI UTD KINGD	3,382,440	$58.52M	2.1%	$16.16	—	COM	464286699
IJR	ISHARES TR S&P SMLCAP 600	722,354	$55.12M	2.0%	$68.34	—	COM	464287804
HYG	ISHARES TR HIGH YLD CORP	555,578	$50.4M	1.8%	$89.33	—	COM	464288513
—	JPMORGAN CHASE & CO ALERIAN ML	1,231,914	$48.22M	1.7%	$32.52	—	COM	46625H365
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,271,106	$47.81M	1.7%	$34.86	—	COM	81369Y209
CVX	CHEVRON CORP NEW	444,954	$47.7M	1.7%	$86.95	—	COM	166764100
—	POWERSHARES ETF TRUST INTL DIV	3,099,051	$47.6M	1.7%	$14.81	—	COM	73935X716
GLD	SPDR GOLD TRUST GOLD SHS	285,557	$46.29M	1.7%	$148.85	—	COM	78463V107
MSFT	MICROSOFT	1,320,230	$42.58M	1.5%	$27.30	—	COM	594918104
DGS	WISDOMTREE TRUST EMG MKTS SMCA	860,490	$41.41M	1.5%	$41.88	—	COM	97717W281
QCOM	QUALCOMM INC COM	604,311	$41.13M	1.5%	$53.46	—	COM	747525103
PFE	PFIZER INC	1,796,255	$40.68M	1.5%	$20.19	—	COM	717081103
MCD	MCDONALDS CORP	413,040	$40.52M	1.5%	$76.20	—	COM	580135101
PNC	PNC FINANCIAL CORP	615,161	$39.67M	1.4%	$57.87	—	COM	693475105
DLN	WISDOMTREE TRUST LARGECAP DIVI	688,889	$36.48M	1.3%	$49.06	—	ETF - EQUITY	97717W307
—	POWERSHARES S&P BANK LOAN PORT	1,464,962	$36.01M	1.3%	$24.58	—	ETF - FIXED INCO	73936Q769
AAPL	APPLE COMPUTER INC	58,651	$35.16M	1.3%	$331.05	—	COM	037833100
XLU	SELECT SECTOR SPDR TR SBI INT-	970,522	$34.01M	1.2%	$35.52	—	COM	81369Y886
VDC	VANGUARD WORLD FDS CONSUM STP	392,730	$33.88M	1.2%	$82.92	—	COM	92204A207
AXP	AMERICAN EXPRESS CO	551,444	$31.91M	1.2%	$48.54	—	COM	025816109
BCE	BCE INC COM NEW	727,858	$29.16M	1.1%	$36.02	—	COM	05534B760
JPM	JP MORGAN CHASE & CO COM	617,334	$28.38M	1.0%	$45.98	—	COM	46625H100
CMI	CUMMINS ENGINE INC COM	228,033	$27.37M	1.0%	$89.43	—	COM	231021106
—	GENERAL ELEC CO	1,338,481	$26.86M	1.0%	$17.97	—	COM	369604103
WMT	WAL MART STORES INC	433,606	$26.54M	1.0%	$52.28	—	COM	931142103
MCO	MOODYS CORP COM	626,427	$26.37M	1.0%	$34.44	—	COM	615369105
IYE	ISHARES TR DJ US ENERGY	633,681	$26.31M	1.0%	$39.83	—	COM	464287796
COP	CONOCOPHILLIPS COM	345,209	$26.24M	0.9%	$63.81	—	COM	20825C104
IBM	I B M	124,407	$25.96M	0.9%	$128.99	—	COM	459200101
VEA	VANGUARD TAX-MANAGED FD EUROPE	716,171	$24.37M	0.9%	$34.56	—	COM	921943858
—	MEADWESTVACO CORP COM	768,104	$24.26M	0.9%	$32.86	—	COM	583334107
MRK	MERCK & COMPANY	623,724	$23.95M	0.9%	$37.72	—	COM	58933Y105
—	UBS AG JERSEY BRH ALERIAN INFR	687,103	$23M	0.8%	$32.18	—	COM	902641646
VZ	VERIZON COMMUNICATIONS INC	595,548	$22.77M	0.8%	$36.33	—	COM	92343V104
DBEF	DBX ETF TR EAFE CURR HDG	910,266	$22.33M	0.8%	$21.85	—	COM	233051200
—	PEOPLES UNITED FINANCIAL INCCO	1,415,996	$18.73M	0.7%	$12.09	—	COM	712704105
ACWX	ISHARES TR MSCI ACWI EX	439,733	$17.95M	0.6%	$45.44	—	COM	464288240
—	ISHARES INC MSCI JAPAN	1,507,410	$15.34M	0.6%	$10.17	—	COM	464286848
—	NORDSTROM INC COM	274,800	$15.31M	0.6%	$49.82	—	COM	655664100
VGT	VANGUARD WORLD FDS INF TECH ET	192,984	$14.31M	0.5%	$55.89	—	COM	92204A702
IYG	ISHARES TR DJ US FINL SVC	234,707	$13.43M	0.5%	$57.22	—	COM	464287770
XLY	SELECT SECTOR SPDR TR SBI CONS	265,063	$11.95M	0.4%	$33.29	—	COM	81369Y407
ASEA	GLOBAL X FDS GLB X ASEAN 40	716,872	$11.63M	0.4%	$13.61	—	ETF - EQUITY	37950E648
IWC	ISHARES TR RSSL MCRCP IDX	212,393	$10.92M	0.4%	$51.40	—	COM	464288869
IJH	ISHARES TR S&P MIDCAP 400	108,734	$10.79M	0.4%	$81.48	—	COM	464287507
VV	VANGUARD INDEX FDS LARGE CAP E	158,636	$10.22M	0.4%	$60.72	—	COM	922908637
—	TIFFANY & CO NEW COM	145,092	$10.03M	0.4%	$47.57	—	COM	886547108
BALL	BALL CORP	219,257	$9.402M	0.3%	$24.40	—	COM	058498106
—	CLAYMORE EXCHANGE-TRADED FD WI	452,442	$8.253M	0.3%	$19.20	—	COM	18383M308
ILF	ISHARES TR S&P LTN AM 40	167,402	$7.973M	0.3%	$47.63	—	COM	464287390
—	POWERSHARES ETF TRUST DWA TECH	286,463	$7.82M	0.3%	$25.09	—	COM	73935X153
—	ANIXTER INTL INC COM	97,441	$7.066M	0.3%	$51.96	—	COM	035290105
IVZ	INVESCO LTD SHS	259,867	$6.93M	0.3%	$20.09	—	COM	G491BT108
HOLX	HOLOGIC INC	306,952	$6.614M	0.2%	$20.67	—	COM	436440101
—	POWERSHARES ETF TR II S&P500 L	245,510	$6.58M	0.2%	$23.98	—	COM	73937B779
EWBC	EAST WEST BANCORP INC COM	283,011	$6.534M	0.2%	$19.66	—	COM	27579R104
VRSN	VERISIGN INC COM	164,047	$6.291M	0.2%	$32.02	—	COM	92343E102
—	HCC INS HLDGS INC	193,915	$6.044M	0.2%	$26.63	—	COM	404132102
XOM	EXXON MOBIL CORP	69,140	$5.996M	0.2%	$79.79	—	COM	30231G102
—	POWERSHARES ETF TR II S&P SMCP	165,047	$5.801M	0.2%	$28.50	—	ETF - EQUITY	73937B886
PENN	PENN NATL GAMING INC	131,719	$5.661M	0.2%	$26.29	—	COM	707569109
CAT	CATERPILLAR INC COM	49,755	$5.299M	0.2%	$109.96	—	COM	149123101
HAS	HASBRO INC COM	143,033	$5.252M	0.2%	$35.91	—	COM	418056107
MCHP	MICROCHIP TECHNOLOGY INC COM	133,015	$4.947M	0.2%	$30.62	—	COM	595017104
IGSB	ISHARES TR LEHMAN 1-3 YR	46,404	$4.877M	0.2%	$104.54	—	COM	464288646
SNPS	SYNOPSYS INC COM	156,204	$4.789M	0.2%	$27.20	—	COM	871607107
—	BMC SOFTWARE INC COM	118,716	$4.767M	0.2%	$40.23	—	COM	055921100
—	SOTHEBY HLDGS INC CL A	120,235	$4.729M	0.2%	$38.65	—	COM	835898107
SNA	SNAP ON INC COM	77,529	$4.727M	0.2%	$60.11	—	COM	833034101
IYR	ISHARES TR DJ US REAL EST	73,418	$4.574M	0.2%	$59.76	—	COM	464287739
—	FAMILY DLR STORES INC COM	71,536	$4.526M	0.2%	$57.65	—	COM	307000109
EWC	ISHARES INC MSCI CDA INDEX	157,695	$4.468M	0.2%	$28.55	—	COM	464286509
FDM	FIRST TR DJS MICROCAP INDEX CO	195,956	$4.42M	0.2%	$19.34	—	COM	33718M105
CBRL	CRACKER BARREL OLD CTRY STORCO	74,792	$4.173M	0.2%	$40.03	—	COM	22410J106
—	SUPERIOR ENERGY SVCS INC	148,554	$3.915M	0.1%	$19.17	—	COM	868157108
OIS	OIL STATES INTL INC COM	49,104	$3.832M	0.1%	$79.92	—	COM	678026105
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	19,212	$3.472M	0.1%	$164.41	—	COM	78467Y107
—	L-3 COMMUNICATIONS HLDGS INC	48,748	$3.45M	0.1%	$75.89	—	COM	502424104
—	WEINGARTEN RLTY INVS SH BEN IN	129,112	$3.412M	0.1%	$20.41	—	COM	948741103
—	SPX CORP COM	42,892	$3.325M	0.1%	$60.25	—	COM	784635104
DLTR	DOLLAR TREE INC	59,939	$2.857M	0.1%	$16.68	—	COM	256746108
ENS	ENERSYS COM	80,687	$2.795M	0.1%	$34.42	—	COM	29275Y102
VTI	VANGUARD INDEX FDS STK MRK ETF	12,174	$880K	0.0%	$64.30	—	COM	922908769
AGG	ISHARES TR LEHMAN AGG BND	5,082	$558K	0.0%	$110.24	—	COM	464287226
—	ESTERLINE TECHNOLOGIES CORP CO	5,907	$422K	0.0%	$44.95	—	COM	297425100
HSIC	SCHEIN HENRY INC	4,397	$333K	0.0%	$49.98	—	COM	806407102
—	POWERSHARES ETF TR II S&P SMCP	10,470	$314K	0.0%	$29.99	—	ETF - EQUITY	73937B803
R	RYDER SYS INC COM	5,805	$307K	0.0%	$52.89	—	COM	783549108
—	SIRONA DENTAL SYSTEMS INC COM	5,503	$284K	0.0%	$51.61	—	COM	82966C103
—	BIOMED RLTY TR INC COM	13,422	$255K	0.0%	$19.00	—	COM	09063H107
KRE	SPDR SERIES TRUST KBW REGN BK	8,278	$236K	0.0%	$28.51	—	COM	78464A698
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	13,069	$217K	0.0%	$18.82	—	COM	01988P108
PTEN	PATTERSON UTI ENERGY INC	11,077	$192K	0.0%	$19.86	—	COM	703481101