Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ING	ING GROEP N V	1,715,255	$9.262M	11.0%	$5.40	$11.10	—	SPONSORED ADR	456837103
—	SPDR SERIES TRUST	277,744	$6.588M	7.9%	$23.72	$23.52	—	SHRT TERM MUNI	78464A425
AGG	ISHARES TR	39,391	$3.976M	4.7%	$100.94	$103.47	—	BARCLYS US AGG B	464287226
—	SPDR SERIES TRUST	146,576	$3.203M	3.8%	$21.85	$21.42	—	LEH MUN BD ETF	78464A458
TIP	ISHARES TR	23,972	$2.476M	3.0%	$103.29	$103.29	—	BARCLYS TIPS BD	464287176
EFA	ISHARES TR	60,043	$2.2M	2.6%	$36.64	$44.86	—	MSCI EAFE IDX	464287465
PGR	PROGRESSIVE CORP OHIO	166,793	$2.133M	2.5%	$12.79	$14.81	—	COM	743315103
BK	BANK OF NEW YORK MELLON CORP	65,465	$1.697M	2.0%	$25.92	$27.29	—	COM	064058100
—	DOW CHEM CO	202,439	$1.68M	2.0%	$8.30	$15.09	—	COM	260543103
IWM	ISHARES TR	40,001	$1.666M	2.0%	$41.65	$41.65	—	RUSSELL 2000	464287655
GLD	SPDR GOLD TRUST	17,565	$1.58M	1.9%	$89.95	$89.95	—	GOLD SHS	78463V107
AAPL	APPLE INC	14,078	$1.471M	1.8%	$104.49	$96.28	—	COM	037833100
PG	PROCTER & GAMBLE CO	29,628	$1.401M	1.7%	$47.29	$51.82	—	COM	742718109
—	HEWLETT PACKARD CO	41,845	$1.344M	1.6%	$32.12	$36.29	—	COM	428236103
CSCO	CISCO SYS INC	81,360	$1.327M	1.6%	$16.31	$16.30	—	COM	17275R102
WMT	WAL MART STORES INC	23,498	$1.216M	1.4%	$51.75	$53.70	—	COM	931142103
XOM	EXXON MOBIL CORP	17,444	$1.197M	1.4%	$68.62	$79.27	—	COM	30231G102
IGE	ISHARES TR	49,859	$1.177M	1.4%	$23.61	$23.61	—	S&P NA NAT RES	464287374
EEM	ISHARES TR	46,291	$1.124M	1.3%	$24.28	$24.97	—	MSCI EMERG MKT	464287234
—	FRONTIER OIL CORP	84,923	$1.101M	1.3%	$12.96	$12.96	—	COM	35914P105
EFG	ISHARES TR	27,179	$1.027M	1.2%	$37.79	$44.58	—	MSCI GRW IDX	464288885
SHY	ISHARES TR	11,569	$974K	1.2%	$84.19	$84.37	—	BARCLYS 1-3 YR	464287457
MUB	ISHARES TR	9,243	$921K	1.1%	$99.64	$99.62	—	S&P NATL MUN B	464288414
GS	GOLDMAN SACHS GROUP INC	8,823	$886K	1.1%	$100.42	$100.42	—	COM	38141G104
T	AT&T INC	32,281	$812K	1.0%	$25.15	$28.27	—	COM	00206R102
CPA	COPA HOLDINGS SA	28,747	$789K	0.9%	$27.45	$27.45	—	CL A	P31076105
SRE	SEMPRA ENERGY	17,521	$787K	0.9%	$44.92	$44.92	—	COM	816851109
JPM	JPMORGAN & CHASE & CO	31,597	$785K	0.9%	$24.84	$31.25	—	COM	46625H100
FISV	FISERV INC	21,611	$764K	0.9%	$35.35	$35.35	—	COM	337738108
GNTX	GENTEX CORP	76,818	$749K	0.9%	$9.75	$9.75	—	COM	371901109
—	ACTIVISION BLIZZARD INC	71,378	$730K	0.9%	$10.23	$10.23	—	COM	00507V109
JNJ	JOHNSON & JOHNSON	13,588	$720K	0.9%	$52.99	$58.34	—	COM	478160104
—	JACOBS ENGR GROUP INC DEL	18,216	$703K	0.8%	$38.59	$38.59	—	COM	469814107
HON	HONEYWELL INTL INC	25,156	$700K	0.8%	$27.83	$27.83	—	COM	438516106
PEP	PEPSICO INC	13,466	$697K	0.8%	$51.76	$53.17	—	COM	713448108
AMGN	AMGEN INC	13,651	$690K	0.8%	$50.55	$50.55	—	COM	031162100
TJX	TJX COS INC NEW	26,546	$683K	0.8%	$25.73	$25.73	—	COM	872540109
SHV	ISHARES TR	5,925	$653K	0.8%	$110.21	$110.21	—	BARCLYS SH TREA	464288679
CVX	CHEVRON CORP NEW	9,566	$639K	0.8%	$66.80	$73.90	—	COM	166764100
KO	COCA COLA CO	14,358	$631K	0.8%	$43.95	$44.57	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,592	$623K	0.7%	$94.51	$86.36	—	COM	459200101
MSFT	MICROSOFT CORP	35,266	$616K	0.7%	$17.47	$18.49	—	COM	594918104
AFG	AMERICAN FINL GROUP INC OHIO	39,072	$609K	0.7%	$15.59	$22.88	—	COM	025932104
—	GENERAL ELECTRIC CO	58,718	$583K	0.7%	$9.93	$15.12	—	COM	369604103
—	ENCANA CORP	14,506	$582K	0.7%	$40.12	$40.12	—	COM	292505104
—	AVOCENT CORP	47,913	$572K	0.7%	$11.94	$11.94	—	COM	053893103
IWF	ISHARES TR	15,162	$530K	0.6%	$34.96	$36.12	—	RUSSELL1000GRW	464287614
VZ	VERIZON COMMUNICATIONS INC	17,244	$521K	0.6%	$30.21	$32.19	—	COM	92343V104
SLV	ISHARES SILVER TRUST	40,343	$518K	0.6%	$12.84	$12.84	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	27,688	$454K	0.5%	$16.40	$16.40	—	COM	02209S103
QCOM	QUALCOMM INC	11,438	$433K	0.5%	$37.86	$35.89	—	COM	747525103
GILD	GILEAD SCIENCES INC	9,401	$429K	0.5%	$45.63	$51.13	—	COM	375558103
—	GOOGLE INC	1,222	$419K	0.5%	$342.88	$309.52	—	CL A	38259P508
IJT	ISHARES TR	11,037	$417K	0.5%	$37.78	$44.57	—	S&P SMLCP GROW	464287887
SO	SOUTHERN CO	13,051	$396K	0.5%	$30.34	$35.87	—	COM	842587107
AEM	AGNICO EAGLE MINES LTD	6,399	$361K	0.4%	$56.42	$56.42	—	COM	008474108
PM	PHILIP MORRIS INTL INC	9,566	$351K	0.4%	$36.69	$40.18	—	COM	718172109
PFE	PFIZER INC	25,482	$349K	0.4%	$13.70	$17.73	—	COM	717081103
—	TOTAL S A	7,107	$344K	0.4%	$48.40	$55.33	—	SPONSORED ADR	89151E109
BA	BOEING CO	9,554	$339K	0.4%	$35.48	$35.48	—	COM	097023105
MYGN	MYRIAD GENETICS INC	7,458	$337K	0.4%	$45.19	$45.19	—	COM	62855J104
LMT	LOCKHEED MARTIN CORP	4,882	$337K	0.4%	$69.03	$69.03	—	COM	539830109
IEI	ISHARES TR	2,909	$333K	0.4%	$114.47	$114.47	—	BARCLYS 3-7 YR	464288661
INTC	INTEL CORP	20,750	$305K	0.4%	$14.70	$14.68	—	COM	458140100
—	UNITED TECHNOLOGIES CORP	7,097	$302K	0.4%	$42.55	$53.62	—	COM	913017109
AMZN	AMAZON COM INC	4,203	$300K	0.4%	$71.38	$51.37	—	COM	023135106
CL	COLGATE PALMOLIVE CO	5,086	$299K	0.4%	$58.79	$67.74	—	COM	194162103
SIEGY	SIEMENS A G	5,317	$293K	0.3%	$55.11	$75.73	—	SPONSORED ADR	826197501
—	CHUBB CORP	6,828	$279K	0.3%	$40.86	$40.86	—	COM	171232101
—	BHP BILLITON PLC	7,334	$277K	0.3%	$37.77	$38.60	—	SPONSORED ADR	05545E209
MCD	MCDONALDS CORP	5,049	$272K	0.3%	$53.87	$61.29	—	COM	580135101
SCHW	SCHWAB CHARLES CORP NEW	18,861	$271K	0.3%	$14.37	$15.55	—	COM	808513105
TAP	MOLSON COORS BREWING CO	7,673	$263K	0.3%	$34.28	$34.28	—	CL B	60871R209
RNR	RENAISSANCERE HOLDINGS LTD	5,450	$263K	0.3%	$48.26	$48.26	—	COM	G7496G103
—	CITRIX SYS INC	11,877	$262K	0.3%	$22.06	$22.06	—	COM	177376100
WFC	WELLS FARGO & CO NEW	19,594	$262K	0.3%	$13.37	$29.47	—	COM	949746101
EMR	EMERSON ELEC CO	9,328	$261K	0.3%	$27.98	$36.07	—	COM	291011104
ABT	ABBOTT LABS	5,435	$260K	0.3%	$47.84	$52.50	—	COM	002824100
—	MONSANTO CO NEW	3,105	$257K	0.3%	$82.77	$70.47	—	COM	61166W101
E	ENI S P A	6,838	$256K	0.3%	$37.44	$47.82	—	SPONSORED ADR	26874R108
BWX	SPDR SERIES TRUST	4,898	$250K	0.3%	$51.04	$54.40	—	LEHMN INTL ETF	78464A516
DIS	DISNEY WALT CO	14,010	$250K	0.3%	$17.84	$22.70	—	COM DISNEY	254687106
—	DREAMWORKS ANIMATION SKG INC	11,631	$247K	0.3%	$21.24	$21.24	—	CL A	26153C103
ORCL	ORACLE CORP	13,815	$244K	0.3%	$17.66	$17.75	—	COM	68389X105
—	ROYAL DUTCH SHELL PLC	5,466	$242K	0.3%	$44.27	$53.00	—	SPONS ADR A	780259206
—	WYETH	5,503	$237K	0.3%	$43.07	$37.45	—	COM	983024100
ACGL	ARCH CAP GROUP LTD	4,305	$229K	0.3%	$53.19	$53.19	—	ORD	G0450A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,122	$228K	0.3%	$44.51	$44.51	—	ADR	881624209
UNP	UNION PAC CORP	5,400	$221K	0.3%	$40.93	$47.57	—	COM	907818108
CVS	CVS CAREMARK CORPORATION	8,008	$219K	0.3%	$27.35	$28.73	—	COM	126650100
—	MEDCO HEALTH SOLUTIONS INC	5,489	$217K	0.3%	$39.53	$41.93	—	COM	58405U102
AXS	AXIS CAPITAL HOLDINGS	9,944	$215K	0.3%	$21.62	$21.62	—	SHS	G0692U109
—	ENDURANCE SPECIALTY HLDGS LT	8,877	$212K	0.3%	$23.88	$23.88	—	SHS	G30397106
—	RYANAIR HLDGS PLC	9,366	$211K	0.3%	$22.53	$22.53	—	SPONSORED ADR	783513104
—	FAMILY DLR STORES INC	6,132	$207K	0.2%	$33.76	$33.76	—	COM	307000109
FLR	FLUOR CORP NEW	5,947	$207K	0.2%	$34.81	$34.81	—	COM	343412102
—	GENZYME CORP	3,420	$202K	0.2%	$59.06	$66.29	—	COM	372917104
—	STATOILHYDRO ASA	11,219	$195K	0.2%	$17.38	$16.66	—	SPONSORED ADR	85771P102
—	NUVEEN MUN VALUE FD INC	19,671	$174K	0.2%	$8.85	$8.63	—	COM	670928100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,075	$143K	0.2%	$8.90	$7.88	—	SPONSORED ADR	874039100
—	ELDORADO GOLD CORP NEW	15,000	$132K	0.2%	$8.80	$8.80	—	COM	284902103
AXAHY	AXA	11,193	$129K	0.2%	$11.53	$22.48	—	SPONSORED ADR	054536107
VLY	VALLEY NATL BANCORP	10,790	$126K	0.2%	$11.68	$20.24	—	COM	919794107
F	FORD MTR CO DEL	45,316	$125K	0.1%	$2.76	$2.37	—	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	20,269	$122K	0.1%	$6.02	$13.78	—	COM	060505104
—	E M C CORP MASS	10,526	$118K	0.1%	$11.21	$11.21	—	COM	268648102
—	HANCOCK JOHN PATRIOT PREM II	17,351	$107K	0.1%	$6.17	$7.09	—	COM SH BEN INT	41013T105
—	WAYNE SVGS BANCSHARES INC NE	15,137	$90,000	0.1%	$5.95	$7.53	—	COM	94624Q101
—	MORGAN STANLEY EASTN EUR FD	10,295	$76,000	0.1%	$7.38	$8.32	—	COM	616988101
—	ARM HLDGS PLC	16,607	$74,000	0.1%	$4.46	$4.46	—	SPONSORED ADR	042068106
—	NUVEEN QUALITY PFD INC FD 3	13,730	$49,000	0.1%	$3.57	$5.10	—	COM	67072W101
—	ENZO BIOCHEM INC	11,000	$44,000	0.1%	$4.00	$4.91	—	COM	294100102
HBAN	HUNTINGTON BANCSHARES INC	21,206	$31,000	0.0%	$1.46	$1.46	—	COM	446150104