Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES DJ SELECT DIVIDEND ETF	126,426	$8.387M	7.2%	$65.73	—	ETF	464287168
AGG	ISHARES AGGREGATE BOND ETF	62,196	$6.667M	5.7%	$106.50	—	ETF	464287226
AAPL	APPLE COMPUTER, INC.	12,333	$5.88M	5.1%	$13.18	+8.4%	Stock	037833100
VTI	VANGUARD TOTAL STK MKT	52,380	$4.591M	3.9%	$85.33	—	ETF	922908769
DIA	SPDR DOW JONES INDUSTRIAL ETF	30,243	$4.567M	3.9%	$152.63	—	ETF	78467X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	52,863	$4.557M	3.9%	$85.74	—	ETF	464287598
ACWX	ISHARES MSCI ACWI EX US	97,902	$4.388M	3.8%	$41.33	—	ETF	464288240
VDC	VANGUARD CONSUMER STAPLES ETF	41,224	$4.273M	3.7%	$104.75	—	ETF	92204A207
VNQ	VANGUARD REIT INDEX	62,882	$4.159M	3.6%	$69.87	—	ETF	922908553
—	DB COMMODITY INDEX TRACKING	154,328	$3.975M	3.4%	$25.85	—	ETF	73935S105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	35,623	$3.845M	3.3%	$107.28	—	ETF	464288638
—	POWERSHARES DB ENERGY	98,807	$2.782M	2.4%	$28.16	—	ETF	73936B101
F	FORD MOTOR COMPANY	150,798	$2.544M	2.2%	$7.61	+18.6%	Stock	345370860
XOM	EXXON MOBIL CORP	28,236	$2.429M	2.1%	$53.70	+0.9%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	24,889	$2.224M	1.9%	$86.61	—	ETF	464287309
ITOT	ISHARES TR S&P 1500 INDEX FD	28,615	$2.206M	1.9%	$75.70	—	ETF	464287150
IVE	ISHARES S&P 500 VALUE ETF	28,158	$2.205M	1.9%	$78.08	—	ETF	464287408
BOND	PIMCO TOTAL RETURN ETF	16,659	$1.764M	1.5%	$104.93	—	ETF	72201R775
IYR	ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	26,509	$1.691M	1.5%	$66.95	—	ETF	464287739
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	34,326	$1.645M	1.4%	$47.93	—	ETF	97717W851
—	POWERSHARES QQQ TR	20,110	$1.586M	1.4%	$74.17	—	ETF	73935A104
VYX	NCR CORP	39,672	$1.571M	1.4%	$18.55	+20.6%	Stock	62886E108
CVX	CHEVRON CORP	12,208	$1.483M	1.3%	$71.55	+2.2%	Stock	166764100
COP	CONOCOPHILLIPS	19,931	$1.385M	1.2%	$40.34	+10.3%	Stock	20825C104
QLTA	ISHARES TRUST AAA A RATED CORP BOND FUND	26,211	$1.304M	1.1%	$49.58	—	ETF	46429B291
PM	PHILIP MORRIS INTL INC	14,199	$1.229M	1.1%	$49.46	-4.2%	Stock	718172109
IJR	ISHARES S&P SMALLCAP 600 ETF	12,085	$1.206M	1.0%	$95.27	—	ETF	464287804
LQD	ISHARES IBOXX CORPORATE BOND ETF	10,626	$1.206M	1.0%	$113.12	—	ETF	464287242
JNJ	JOHNSON & JOHNSON	13,666	$1.185M	1.0%	$59.99	+5.9%	Stock	478160104
PG	PROCTER & GAMBLE CO	15,118	$1.143M	1.0%	$55.00	+2.2%	Stock	742718109
—	VODAFONE GROUP NEW ADR F	31,504	$1.108M	1.0%	$30.00	—	ADR	92857W209
PEP	PEPSICO INC	13,771	$1.095M	0.9%	$56.04	+1.3%	Stock	713448108
T	AT&T INC COM	30,755	$1.04M	0.9%	$11.40	-3.9%	Stock	00206R102
IEF	ISHARES 7-10 YR TREASURY BOND ETF	10,081	$1.029M	0.9%	$101.28	—	ETF	464287440
MO	ALTRIA GROUP INC	29,596	$1.017M	0.9%	$16.17	0.0%	Stock	02209S103
RWX	SPDR DJ WILSHIRE INTL REAL EST	24,117	$1.016M	0.9%	$40.50	—	ETF	78463X863
—	ALFA CORP	27,337	$960K	0.8%	$35.12	—	ETF	26922A305
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	15,635	$948K	0.8%	$60.63	—	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	14,832	$946K	0.8%	$58.47	—	ETF	464287465
—	DISCOVERY HLDG CO	11,033	$931K	0.8%	$84.38	—	Stock	25470F104
GILD	GILEAD SCIENCES INC	14,640	$920K	0.8%	$37.36	+11.1%	Stock	375558103
—	COLE REAL ESTATE INVESTMENTS	73,117	$896K	0.8%	$12.25	—	REIT	19329V105
DIS	WALT DISNEY CO	13,654	$881K	0.8%	$56.11	+1.5%	Stock	254687106
WPC	W P CAREY INC COM	13,613	$881K	0.8%	$68.24	—	REIT	92936U109
YUM	YUM! BRANDS INC	11,705	$836K	0.7%	$39.07	+5.0%	Stock	988498101
—	DU PONT E I DE NEMOURS & CO	14,066	$824K	0.7%	$58.58	—	Stock	263534109
XLU	UTILITIES SELECT SECTOR SPDR	21,623	$808K	0.7%	$37.67	—	ETF	81369Y886
—	CIA DE BEBIDAS PFD ADR F SPONSORED ADR	20,786	$797K	0.7%	$38.34	—	ADR	20441W203
—	ENSCO PLC	14,328	$770K	0.7%	$53.74	—	Stock	G3157S106
—	HOLLYFRONTIER CORP COM	18,224	$767K	0.7%	$42.09	—	Stock	436106108
DPZ	DOMINOS PIZZA INC	11,076	$753K	0.6%	$54.94	0.0%	Stock	25754A201
KO	COCA COLA CO	19,469	$737K	0.6%	$27.85	-3.9%	Stock	191216100
MSFT	MICROSOFT	21,247	$707K	0.6%	$26.70	+1.1%	Stock	594918104
WU	WESTERN UNION COMPANY	37,772	$705K	0.6%	$17.26	—	Stock	959802109
TIPZ	PIMCO ETF TR BROAD US TIPS INDEX FD	11,544	$652K	0.6%	$56.15	—	ETF	72201R403
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,963	$641K	0.6%	$38.48	—	ETF	922042858
VZ	VERIZON COMMUNICATIONS	13,661	$638K	0.5%	$27.04	-3.4%	Stock	92343V104
CSCO	CISCO SYS INC	23,388	$548K	0.5%	$16.93	0.0%	Stock	17275R102
SO	SOUTHERN CO	11,267	$464K	0.4%	$26.67	-5.0%	Stock	842587107
INTC	INTEL	20,142	$462K	0.4%	$17.18	-1.6%	Stock	458140100
—	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	32,600	$442K	0.4%	$13.56	—	CEF	46132P108
WFC	WELLS FARGO & CO	10,673	$441K	0.4%	$27.44	+10.0%	Stock	949746101
PFE	PFIZER INC	13,892	$399K	0.3%	$16.46	-0.6%	Stock	717081103
—	EZCHIP SEMICONDUCTOR LTD	15,784	$389K	0.3%	$24.65	—	Stock	M4146Y108
MDLZ	MONDELEZ INTL INC COM	12,314	$387K	0.3%	$23.16	+2.4%	Stock	609207105
—	GENERAL ELECTRIC CO	12,876	$308K	0.3%	$235.63	—	Stock	369604103
—	PROSHARES TR SHORT S&P 500 PROSHARES	10,975	$307K	0.3%	$28.68	—	ETF	74347R503
—	EATON VANCE TAX ADVANTAGED GLOBAL	11,729	$265K	0.2%	$22.91	—	CEF	27828U106
—	ROYCE VALUE TR INC	14,522	$234K	0.2%	$15.39	—	CEF	780910105
—	EATON VANCE TAX MANAGED BUY WRITE	16,947	$221K	0.2%	$13.28	—	CEF	27828Y108