Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST LEHMAN YLD E	5,671,021	$224M	9.2%	$36.66	—	COM	78464A417
RWR	SPDR SERIES TRUST DJ WLSH REIT	1,789,480	$130M	5.4%	$65.91	—	COM	78464A607
—	POWERSHARES GLOBAL ETF TRUSTHI	5,942,803	$111M	4.6%	$17.80	—	COM	73936T557
VWO	VANGUARD INTL EQUITY INDEX FEM	2,694,364	$108M	4.4%	$41.59	—	COM	922042858
HYG	ISHARES TR HIGH YLD CORP	1,174,805	$107M	4.4%	$90.36	—	COM	464288513
EMB	ISHARES TR JPMORGAN USD	766,996	$87.99M	3.6%	$107.25	—	COM	464288281
VIG	VANGUARD SPECIALIZED PORTFOLDI	1,500,197	$85.05M	3.5%	$57.45	—	ETF - EQUITY	921908844
VV	VANGUARD INDEX FDS LARGE CAP E	1,300,942	$80.77M	3.3%	$61.92	—	COM	922908637
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	803,676	$63.61M	2.6%	$78.34	—	COM	92206C409
EEM	ISHARES TR MSCI EMERG MKT	1,549,683	$60.63M	2.5%	$41.21	—	COM	464287234
IJR	ISHARES TR S&P SMLCAP 600	797,958	$58.44M	2.4%	$68.81	—	COM	464287804
XLU	SELECT SECTOR SPDR TR SBI INT-	1,439,244	$53.24M	2.2%	$36.00	—	COM	81369Y886
XLV	SELECT SECTOR SPDR TR SBI HEAL	1,313,996	$49.94M	2.1%	$34.96	—	COM	81369Y209
MRK	MERCK & COMPANY	1,101,353	$45.98M	1.9%	$39.47	—	COM	58933Y105
—	POWERSHARES ETF TRUST INTL DIV	3,139,115	$45.82M	1.9%	$14.81	—	COM	73935X716
PFE	PFIZER INC	1,830,897	$42.11M	1.7%	$20.24	—	COM	717081103
—	GENERAL ELEC CO	2,002,546	$41.73M	1.7%	$18.92	—	COM	369604103
MSFT	MICROSOFT	1,345,235	$41.15M	1.7%	$27.36	—	COM	594918104
AAPL	APPLE COMPUTER INC	69,151	$40.38M	1.7%	$369.45	—	COM	037833100
IJH	ISHARES TR S&P MIDCAP 400	407,222	$38.35M	1.6%	$90.78	—	COM	464287507
PNC	PNC FINANCIAL CORP	627,517	$38.34M	1.6%	$57.93	—	COM	693475105
MCD	MCDONALDS CORP	423,153	$37.46M	1.5%	$76.49	—	COM	580135101
—	POWERSHARES S&P BANK LOAN PORT	1,512,693	$36.88M	1.5%	$24.57	—	ETF - FIXED INCO	73936Q769
VDC	VANGUARD WORLD FDS CONSUM STP	400,755	$35.35M	1.5%	$83.03	—	COM	92204A207
QCOM	QUALCOMM INC COM	616,271	$34.31M	1.4%	$53.50	—	COM	747525103
AXP	AMERICAN EXPRESS CO	564,472	$32.85M	1.4%	$48.76	—	COM	025816109
EPP	ISHARES INC MSCI PAC J IDX	784,323	$31.95M	1.3%	$43.52	—	COM	464286665
CVX	CHEVRON CORP NEW	297,443	$31.38M	1.3%	$86.95	—	COM	166764100
WMT	WAL MART STORES INC	442,418	$30.84M	1.3%	$52.63	—	COM	931142103
BCE	BCE INC COM NEW	744,571	$30.67M	1.3%	$36.14	—	COM	05534B760
—	L-3 COMMUNICATIONS HLDGS INC	367,603	$27.2M	1.1%	$74.25	—	COM	502424104
—	TIME WARNER INC NEW	664,447	$25.58M	1.1%	$38.50	—	COM	887317303
JNJ	JOHNSON & JOHNSON	372,574	$25.17M	1.0%	$67.56	—	COM	478160104
—	ISHARES INC MSCI UTD KINGD	1,529,490	$24.91M	1.0%	$16.16	—	COM	464286699
IBM	I B M	127,041	$24.84M	1.0%	$130.37	—	COM	459200101
—	CA INC COM	892,081	$24.16M	1.0%	$27.09	—	COM	12673P105
HAS	HASBRO INC COM	704,766	$23.87M	1.0%	$34.28	—	COM	418056107
DLN	WISDOMTREE TRUST LARGECAP DIVI	434,267	$22.77M	0.9%	$49.06	—	ETF - EQUITY	97717W307
—	UBS AG JERSEY BRH ALERIAN INFR	712,611	$22.65M	0.9%	$32.17	—	COM	902641646
DGS	WISDOMTREE TRUST EMG MKTS SMCA	520,648	$22.55M	0.9%	$41.88	—	COM	97717W281
—	MEADWESTVACO CORP COM	783,682	$22.53M	0.9%	$32.78	—	COM	583334107
VEA	VANGUARD TAX-MANAGED FD EUROPE	698,521	$22.04M	0.9%	$34.56	—	COM	921943858
AAXJ	ISHARES TR MSCI ACJPN IDX	370,926	$19.5M	0.8%	$52.58	—	COM	464288182
—	POWERSHARES ETF TRUST DWA TECH	701,026	$18.5M	0.8%	$25.86	—	COM	73935X153
EWG	ISHARES INC MSCI GERMAN	879,785	$17.41M	0.7%	$23.28	—	COM	464286806
VGK	VANGUARD INTL EQUITY INDEX FEU	393,762	$16.85M	0.7%	$42.79	—	COM	922042874
ACWX	ISHARES TR MSCI ACWI EX	424,352	$15.77M	0.7%	$45.44	—	COM	464288240
—	NORDSTROM INC COM	277,698	$13.8M	0.6%	$49.82	—	COM	655664100
ASEA	GLOBAL X FDS GLB X ASEAN 40	705,939	$11.04M	0.5%	$13.61	—	ETF - EQUITY	37950E648
IWC	ISHARES TR RSSL MCRCP IDX	205,068	$10.26M	0.4%	$51.40	—	COM	464288869
BALL	BALL CORP	211,547	$8.682M	0.4%	$24.40	—	COM	058498106
—	TIFFANY & CO NEW COM	150,570	$7.973M	0.3%	$47.76	—	COM	886547108
—	POWERSHARES ETF TR II S&P500 L	285,562	$7.876M	0.3%	$24.49	—	COM	73937B779
VGT	VANGUARD WORLD FDS INF TECH ET	114,103	$7.842M	0.3%	$55.89	—	COM	92204A702
—	CLAYMORE EXCHANGE-TRADED FD WI	434,484	$7.654M	0.3%	$19.20	—	COM	18383M308
VRSN	VERISIGN INC COM	158,378	$6.897M	0.3%	$32.02	—	COM	92343E102
EWBC	EAST WEST BANCORP INC COM	272,955	$6.401M	0.3%	$19.66	—	COM	27579R104
—	SCRIPPS NETWORKS INTERACT INCL	107,921	$6.135M	0.3%	$56.85	—	COM	811065101
—	HCC INS HLDGS INC	187,016	$5.871M	0.2%	$26.63	—	COM	404132102
—	POWERSHARES ETF TR II S&P SMCP	163,988	$5.863M	0.2%	$28.50	—	ETF - EQUITY	73937B886
PSX	PHILLIPS 66 COM	174,723	$5.806M	0.2%	$33.23	—	COM	718546104
XOM	EXXON MOBIL CORP	66,413	$5.681M	0.2%	$79.79	—	COM	30231G102
PENN	PENN NATL GAMING INC	127,113	$5.667M	0.2%	$26.29	—	COM	707569109
IGSB	ISHARES TR LEHMAN 1-3 YR	48,677	$5.097M	0.2%	$104.55	—	COM	464288646
IYR	ISHARES TR DJ US REAL EST	78,735	$5.034M	0.2%	$60.04	—	COM	464287739
—	ANIXTER INTL INC COM	94,049	$4.986M	0.2%	$51.96	—	COM	035290105
SNA	SNAP ON INC COM	74,828	$4.654M	0.2%	$60.11	—	COM	833034101
—	COOPER INDUSTRIES PLC SHS	67,505	$4.6M	0.2%	$68.14	—	COM	G24140108
—	FAMILY DLR STORES INC COM	69,066	$4.592M	0.2%	$57.65	—	COM	307000109
CBRL	CRACKER BARREL OLD CTRY STORCO	72,269	$4.536M	0.2%	$40.03	—	COM	22410J106
SNPS	SYNOPSYS INC COM	150,764	$4.434M	0.2%	$27.20	—	COM	871607107
FDM	FIRST TR DJS MICROCAP INDEX CO	188,145	$4.008M	0.2%	$19.34	—	COM	33718M105
EWC	ISHARES INC MSCI CDA INDEX	152,288	$3.933M	0.2%	$28.55	—	COM	464286509
—	SOTHEBY HLDGS INC CL A	116,186	$3.874M	0.2%	$38.65	—	COM	835898107
ORCL	ORACLE SYS CORP	120,374	$3.571M	0.1%	$29.67	—	COM	68389X105
IYG	ISHARES TR DJ US FINL SVC	53,228	$2.764M	0.1%	$57.22	—	COM	464287770
ACCO	ACCO BRANDS CORP COM	256,018	$2.646M	0.1%	$10.34	—	COM	00081T108
VTI	VANGUARD INDEX FDS STK MRK ETF	9,994	$697K	0.0%	$64.30	—	COM	922908769
AGG	ISHARES TR LEHMAN AGG BND	4,499	$501K	0.0%	$110.24	—	COM	464287226
—	POWERSHARES ETF TR II S&P SMCP	12,477	$379K	0.0%	$30.38	—	ETF - EQUITY	73937B837
—	ESTERLINE TECHNOLOGIES CORP CO	5,968	$372K	0.0%	$45.13	—	COM	297425100
HSIC	SCHEIN HENRY INC	4,436	$348K	0.0%	$49.98	—	COM	806407102
IVZ	INVESCO LTD SHS	14,768	$334K	0.0%	$20.09	—	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	10,582	$314K	0.0%	$29.99	—	ETF - EQUITY	73937B803
—	POWERSHARES ETF TR II S&P SMCP	10,315	$300K	0.0%	$29.08	—	ETF - EQUITY	73937B860
—	PEOPLES UNITED FINANCIAL INCCO	25,728	$299K	0.0%	$12.09	—	COM	712704105
—	BMC SOFTWARE INC COM	6,860	$293K	0.0%	$40.23	—	COM	055921100
CBRE	CBRE GROUP INC CL A	16,830	$275K	0.0%	$16.34	—	COM	12504L109
—	BIOMED RLTY TR INC COM	13,574	$254K	0.0%	$19.00	—	COM	09063H107
—	SIRONA DENTAL SYSTEMS INC COM	5,562	$250K	0.0%	$51.54	—	COM	82966C103
MCHP	MICROCHIP TECHNOLOGY INC COM	7,402	$245K	0.0%	$30.62	—	COM	595017104
R	RYDER SYS INC COM	5,862	$211K	0.0%	$52.89	—	COM	783549108
PTEN	PATTERSON UTI ENERGY INC	11,191	$163K	0.0%	$19.81	—	COM	703481101