Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ING	ING GROEP N V	2,116,688	$23.5M	20.9%	$11.10	—	SPONSORED ADR	456837103
BWX	SPDR SERIES TRUST	254,557	$13.85M	12.3%	$54.40	—	LEHMN INTL ETF	78464A516
IWV	ISHARES TR	188,813	$9.818M	8.7%	$52.00	—	RUSSELL 3000	464287689
—	SPDR SERIES TRUST	302,953	$7.125M	6.3%	$23.52	—	SHRT TERM MUNI	78464A425
—	DOW CHEM CO	244,506	$3.69M	3.3%	$15.09	—	COM	260543103
—	SPDR SERIES TRUST	170,945	$3.662M	3.3%	$21.42	—	LEH MUN BD ETF	78464A458
AGG	ISHARES TR	30,607	$3.189M	2.8%	$104.19	—	BARCLYS US AGG B	464287226
EFA	ISHARES TR	69,878	$3.135M	2.8%	$44.86	—	MSCI EAFE IDX	464287465
PGR	PROGRESSIVE CORP OHIO	209,447	$3.102M	2.8%	$14.81	—	COM	743315103
—	HEWLETT PACKARD CO	58,496	$2.123M	1.9%	$36.29	—	COM	428236103
MTZ	MASTEC INC	153,808	$1.781M	1.6%	$11.58	—	COM	576323109
EEM	ISHARES TR	60,195	$1.503M	1.3%	$24.97	—	MSCI EMERG MKT	464287234
EME	EMCOR GROUP INC	59,138	$1.326M	1.2%	$22.42	—	COM	29084Q100
XOM	EXXON MOBIL CORP	16,572	$1.323M	1.2%	$79.83	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	40,647	$1.198M	1.1%	$29.47	—	COM	949746101
—	ARGO GROUP INTL HLDGS LTD	33,033	$1.12M	1.0%	$33.91	—	COM	G0464B107
AFG	AMERICAN FINL GROUP INC OHIO	48,767	$1.116M	1.0%	$22.88	—	COM	025932104
PB	PROSPERITY BANCSHARES INC	37,458	$1.108M	1.0%	$29.58	—	COM	743606105
EFG	ISHARES TR	24,122	$1.096M	1.0%	$45.44	—	MSCI GRW IDX	464288885
—	CENTURYTEL INC	39,813	$1.088M	1.0%	$27.33	—	COM	156700106
—	HEALTHSPRING INC	53,129	$1.061M	0.9%	$19.97	—	COM	42224N101
BK	BANK OF NEW YORK MELLON CORP	37,122	$1.052M	0.9%	$28.34	—	COM	064058100
JPM	JPMORGAN & CHASE & CO	30,291	$955K	0.9%	$31.53	—	COM	46625H100
T	AT&T INC	30,227	$861K	0.8%	$28.48	—	COM	00206R102
—	GENERAL ELECTRIC CO	48,562	$787K	0.7%	$16.21	—	COM	369604103
CVX	CHEVRON CORP NEW	9,447	$699K	0.6%	$73.99	—	COM	166764100
IJT	ISHARES TR	15,616	$696K	0.6%	$44.57	—	S&P SMLCP GROW	464287887
JNJ	JOHNSON & JOHNSON	10,668	$638K	0.6%	$59.81	—	COM	478160104
WMT	WAL MART STORES INC	10,614	$595K	0.5%	$56.06	—	COM	931142103
PG	PROCTER & GAMBLE CO	9,214	$570K	0.5%	$61.86	—	COM	742718109
MUB	ISHARES TR	5,341	$532K	0.5%	$99.61	—	S&P NATL MUN B	464288414
AAPL	APPLE INC	6,044	$516K	0.5%	$85.37	—	COM	037833100
SIEGY	SIEMENS A G	6,787	$514K	0.5%	$75.73	—	SPONSORED ADR	826197501
GILD	GILEAD SCIENCES INC	9,662	$494K	0.4%	$51.13	—	COM	375558103
—	BHP BILLITON PLC	12,513	$483K	0.4%	$38.60	—	SPONSORED ADR	05545E209
PFE	PFIZER INC	27,023	$479K	0.4%	$17.73	—	COM	717081103
—	TOTAL S A	8,043	$445K	0.4%	$55.33	—	SPONSORED ADR	89151E109
NVS	NOVARTIS A G	8,885	$442K	0.4%	$49.75	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	8,150	$437K	0.4%	$53.62	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	5,192	$437K	0.4%	$84.17	—	COM	459200101
QCOM	QUALCOMM INC	11,160	$400K	0.4%	$35.84	—	COM	747525103
SO	SOUTHERN CO	10,772	$399K	0.4%	$37.04	—	COM	842587107
IYR	ISHARES TR	10,129	$377K	0.3%	$37.22	—	DJ US REAL EST	464287739
CSCO	CISCO SYS INC	23,096	$376K	0.3%	$16.28	—	COM	17275R102
DIS	DISNEY WALT CO	16,301	$370K	0.3%	$22.70	—	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	6,924	$367K	0.3%	$53.00	—	SPONS ADR A	780259206
E	ENI S P A	7,549	$361K	0.3%	$47.82	—	SPONSORED ADR	26874R108
—	GOOGLE INC	1,163	$358K	0.3%	$307.82	—	CL A	38259P508
MSFT	MICROSOFT CORP	18,033	$351K	0.3%	$19.46	—	COM	594918104
AXAHY	AXA	15,258	$343K	0.3%	$22.48	—	SPONSORED ADR	054536107
PEP	PEPSICO INC	6,163	$338K	0.3%	$54.84	—	COM	713448108
CL	COLGATE PALMOLIVE CO	4,669	$320K	0.3%	$68.54	—	COM	194162103
EMR	EMERSON ELEC CO	8,704	$319K	0.3%	$36.65	—	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	9,266	$314K	0.3%	$33.89	—	COM	92343V104
XLF	SELECT SECTOR SPDR TR	24,861	$311K	0.3%	$12.51	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	6,782	$307K	0.3%	$45.27	—	COM	191216100
IWF	ISHARES TR	8,164	$303K	0.3%	$37.11	—	RUSSELL1000GRW	464287614
—	CRH PLC	11,602	$302K	0.3%	$26.03	—	ADR	12626K203
—	STATOILHYDRO ASA	18,062	$301K	0.3%	$16.66	—	SPONSORED ADR	85771P102
SHY	ISHARES TR	3,538	$300K	0.3%	$84.79	—	BARCLYS 1-3 YR	464287457
—	GENZYME CORP	4,375	$290K	0.3%	$66.29	—	COM	372917104
MCD	MCDONALDS CORP	4,502	$280K	0.2%	$62.19	—	COM	580135101
BAC	BANK OF AMERICA CORPORATION	19,550	$275K	0.2%	$14.07	—	COM	060505104
CVS	CVS CAREMARK CORPORATION	9,572	$275K	0.2%	$28.73	—	COM	126650100
—	MEDCO HEALTH SOLUTIONS INC	6,082	$255K	0.2%	$41.93	—	COM	58405U102
—	WYETH	6,783	$254K	0.2%	$37.45	—	COM	983024100
—	RAYTHEON CO	4,892	$250K	0.2%	$51.10	—	COM NEW	755111507
UNP	UNION PAC CORP	5,159	$247K	0.2%	$47.88	—	COM	907818108
ABT	ABBOTT LABS	4,550	$243K	0.2%	$53.41	—	COM	002824100
INTC	INTEL CORP	16,216	$238K	0.2%	$14.68	—	COM	458140100
TELFY	TELEFONICA S A	3,388	$228K	0.2%	$67.30	—	SPONSORED ADR	879382208
—	MONSANTO CO NEW	3,207	$226K	0.2%	$70.47	—	COM	61166W101
VLY	VALLEY NATL BANCORP	10,918	$221K	0.2%	$20.24	—	COM	919794107
ORCL	ORACLE CORP	12,390	$220K	0.2%	$17.76	—	COM	68389X105
—	PRAXAIR INC	3,697	$219K	0.2%	$59.24	—	COM	74005P104
AMZN	AMAZON COM INC	4,224	$217K	0.2%	$51.37	—	COM	023135106
PM	PHILIP MORRIS INTL INC	4,951	$215K	0.2%	$43.43	—	COM	718172109
HD	HOME DEPOT INC	9,355	$215K	0.2%	$22.98	—	COM	437076102
SAP	SAP AKTIENGESELLSCHAFT	5,922	$214K	0.2%	$36.14	—	SPONSORED ADR	803054204
IWB	ISHARES TR	4,250	$208K	0.2%	$48.94	—	RUSSELL 1000	464287622
CAJPY	CANON INC	6,595	$207K	0.2%	$31.39	—	ADR	138006309
—	APACHE CORP	2,750	$205K	0.2%	$74.55	—	COM	037411105
SPY	SPDR TR	2,246	$203K	0.2%	$90.38	—	UNIT SER 1	78462F103
SCHW	SCHWAB CHARLES CORP NEW	12,433	$201K	0.2%	$16.17	—	COM	808513105
CMCSA	COMCAST CORP NEW	10,425	$176K	0.2%	$16.88	—	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,453	$169K	0.2%	$7.88	—	SPONSORED ADR	874039100
TV	GRUPO TELEVISA SA DE CV	11,170	$167K	0.1%	$14.95	—	SP ADR REP ORD	40049J206
—	NUVEEN MUN VALUE FD INC	18,901	$163K	0.1%	$8.62	—	COM	670928100
—	UBS AG	11,243	$161K	0.1%	$14.32	—	SHS NEW	H89231338
—	HANCOCK JOHN PATRIOT PREM II	17,351	$123K	0.1%	$7.09	—	COM SH BEN INT	41013T105
—	WAYNE SVGS BANCSHARES INC NE	15,137	$114K	0.1%	$7.53	—	COM	94624Q101
—	MORGAN STANLEY EASTN EUR FD	10,455	$87,000	0.1%	$8.32	—	COM	616988101
F	FORD MTR CO DEL	37,536	$86,000	0.1%	$2.29	—	COM PAR $0.01	345370860
—	NUVEEN QUALITY PFD INC FD 3	13,730	$70,000	0.1%	$5.10	—	COM	67072W101
—	ENZO BIOCHEM INC	11,000	$54,000	0.0%	$4.91	—	COM	294100102