Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ING	ING GROEP N V	2,095,911	$21.25M	17.8%	$10.14	$10.93	—	SPONSORED ADR	456837103
—	SPDR SERIES TRUST	266,736	$6.322M	5.3%	$23.70	$23.52	—	SHRT TERM MUNI	78464A425
TIP	ISHARES TR	52,864	$5.373M	4.5%	$101.64	$102.39	—	US TIPS BD FD	464287176
AGG	ISHARES TR	44,467	$4.542M	3.8%	$102.14	$103.31	—	LEHMAN AGG BND	464287226
GLD	SPDR GOLD TRUST	39,642	$3.615M	3.0%	$91.19	$90.64	—	GOLD SHS	78463V107
IGE	ISHARES TR	121,816	$3.376M	2.8%	$27.71	$26.03	—	S&P NA NAT RES	464287374
EFA	ISHARES TR	73,447	$3.365M	2.8%	$45.82	$45.04	—	MSCI EAFE IDX	464287465
—	DOW CHEM CO	205,583	$3.318M	2.8%	$16.14	$15.11	—	COM	260543103
—	SPDR SERIES TRUST	130,245	$2.868M	2.4%	$22.02	$21.42	—	LEH MUN BD ETF	78464A458
AAPL	APPLE INC	13,576	$1.934M	1.6%	$142.46	$96.28	—	COM	037833100
EEM	ISHARES TR	58,603	$1.889M	1.6%	$32.23	$26.50	—	MSCI EMERG MKT	464287234
JPM	JP MORGAN CHASE & CO	47,953	$1.636M	1.4%	$34.12	$32.23	—	COM	46625H100
IWM	ISHARES TR	31,771	$1.623M	1.4%	$51.08	$41.65	—	RUSSELL 2000	464287655
SHY	ISHARES TR	19,156	$1.604M	1.3%	$83.73	$84.12	—	1-3 YR TRS BD	464287457
—	HEWLETT PACKARD CO	40,005	$1.546M	1.3%	$38.65	$36.29	—	COM	428236103
PG	PROCTER & GAMBLE CO	30,084	$1.537M	1.3%	$51.09	$51.81	—	COM	742718109
CSCO	CISCO SYS INC	81,397	$1.518M	1.3%	$18.65	$16.30	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	9,188	$1.355M	1.1%	$147.47	$102.29	—	COM	38141G104
SLV	ISHARES SILVER TRUST	100,228	$1.341M	1.1%	$13.38	$13.16	—	ISHARES	46428Q109
EFG	ISHARES TR	28,364	$1.31M	1.1%	$46.19	$44.64	—	MSCI GRW IDX	464288885
XOM	EXXON MOBIL CORP	17,983	$1.257M	1.1%	$69.90	$78.99	—	COM	30231G102
—	MICROS SYS INC	48,110	$1.218M	1.0%	$25.32	$25.32	—	COM	594901100
CPA	COPA HOLDINGS SA	27,760	$1.133M	0.9%	$40.81	$27.45	—	CL A	P31076105
SHV	ISHARES TR	10,146	$1.118M	0.9%	$110.19	$110.20	—	LEHMAN SH TREA	464288679
MUB	ISHARES TR	11,183	$1.114M	0.9%	$99.62	$99.62	—	S&P NATL MUN B	464288414
WMT	WAL MART STORES INC	22,538	$1.092M	0.9%	$48.45	$53.70	—	COM	931142103
BK	BANK OF NEW YORK MELLON CORP	36,349	$1.065M	0.9%	$29.30	$27.29	—	COM	064058100
—	SPDR SERIES TRUST	21,398	$982K	0.8%	$45.89	$45.89	—	SPDR SR TR	78464A680
FISV	FISERV INC	20,935	$957K	0.8%	$45.71	$35.35	—	COM	337738108
PEP	PEPSICO INC	16,928	$930K	0.8%	$54.94	$53.53	—	COM	713448108
GNTX	GENTEX CORP	76,418	$886K	0.7%	$11.59	$9.75	—	COM	371901109
IWF	ISHARES TR	20,677	$848K	0.7%	$41.01	$37.42	—	RUSSELL1000GRW	464287614
IBM	INTERNATIONAL BUSINESS MACHS	7,959	$831K	0.7%	$104.41	$89.46	—	COM	459200101
TJX	TJX COS INC NEW	25,890	$815K	0.7%	$31.48	$25.73	—	COM	872540109
MSFT	MICROSOFT CORP	32,541	$774K	0.6%	$23.79	$18.49	—	COM	594918104
HON	HONEYWELL INTL INC	24,518	$770K	0.6%	$31.41	$27.83	—	COM	438516106
JNJ	JOHNSON & JOHNSON	13,289	$755K	0.6%	$56.81	$58.34	—	COM	478160104
T	AT&T INC	29,697	$738K	0.6%	$24.85	$28.27	—	COM	00206R102
—	GENERAL ELECTRIC CO	62,275	$730K	0.6%	$11.72	$14.93	—	COM	369604103
BBY	BEST BUY INC	21,545	$722K	0.6%	$33.51	$33.51	—	COM	086516101
—	ENCANA CORP	14,245	$705K	0.6%	$49.49	$40.12	—	COM	292505104
SPY	SPDR TR	7,385	$679K	0.6%	$91.94	$91.94	—	UNIT SER 1	78462F103
—	CITRIX SYS INC	21,028	$671K	0.6%	$31.91	$26.35	—	COM	177376100
KO	COCA COLA CO	13,519	$649K	0.5%	$48.01	$44.57	—	COM	191216100
AES	AES CORP	53,234	$618K	0.5%	$11.61	$11.61	—	COM	00130H105
QCOM	QUALCOMM INC	13,481	$609K	0.5%	$45.17	$37.30	—	COM	747525103
—	GOOGLE INC	1,439	$607K	0.5%	$421.82	$326.45	—	CL A	38259P508
—	NYSE EURONEXT	22,163	$604K	0.5%	$27.25	$27.25	—	COM	629491101
CVX	CHEVRON CORP NEW	8,994	$596K	0.5%	$66.27	$73.90	—	COM	166764100
—	MORGAN STANLEY CHINA A SH FD	17,654	$559K	0.5%	$31.66	$31.66	—	COM	617468103
WFC	WELLS FARGO & CO NEW	22,383	$543K	0.5%	$24.26	$28.82	—	COM	949746101
—	PROSHARES TR	7,707	$506K	0.4%	$65.65	$65.65	—	SHORT S&P 500	74347R503
GILD	GILEAD SCIENCES INC	10,343	$484K	0.4%	$46.79	$50.73	—	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	15,723	$483K	0.4%	$30.72	$32.19	—	COM	92343V104
MO	ALTRIA GROUP INC	28,520	$467K	0.4%	$16.37	$16.40	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	10,639	$464K	0.4%	$43.61	$40.52	—	COM	718172109
IJT	ISHARES TR	9,980	$463K	0.4%	$46.39	$44.57	—	S&P SMLCP GROW	464287887
EWZ	ISHARES INC	8,533	$452K	0.4%	$52.97	$52.97	—	MSCI BRAZIL	464286400
—	TOTAL S A	7,496	$407K	0.3%	$54.30	$55.27	—	SPONSORED ADR	89151E109
LMT	LOCKHEED MARTIN CORP	5,017	$405K	0.3%	$80.73	$69.34	—	COM	539830109
IJR	ISHARES TR	8,996	$400K	0.3%	$44.46	$44.46	—	S&P SMLCAP 600	464287804
PFE	PFIZER INC	26,368	$396K	0.3%	$15.02	$17.63	—	COM	717081103
CL	COLGATE PALMOLIVE CO	5,591	$396K	0.3%	$70.83	$68.02	—	COM	194162103
BA	BOEING CO	9,206	$391K	0.3%	$42.47	$35.48	—	COM	097023105
—	UNITED TECHNOLOGIES CORP	7,480	$389K	0.3%	$52.01	$53.54	—	COM	913017109
SO	SOUTHERN CO	11,910	$371K	0.3%	$31.15	$35.87	—	COM	842587107
F	FORD MTR CO DEL	60,585	$368K	0.3%	$6.07	$3.30	—	COM PAR $0.01	345370860
BWX	SPDR SERIES TRUST	6,679	$365K	0.3%	$54.65	$54.47	—	LEHMN INTL ETF	78464A516
ORCL	ORACLE CORP	16,923	$362K	0.3%	$21.39	$18.42	—	COM	68389X105
SIEGY	SIEMENS A G	5,156	$357K	0.3%	$69.24	$75.73	—	SPONSORED ADR	826197501
SCHW	SCHWAB CHARLES CORP NEW	20,264	$355K	0.3%	$17.52	$15.69	—	COM	808513105
AEM	AGNICO EAGLE MINES LTD	6,611	$347K	0.3%	$52.49	$56.29	—	COM	008474108
HSBC	HSBC HLDGS PLC	8,306	$347K	0.3%	$41.78	$41.78	—	SPON ADR NEW	404280406
DIS	DISNEY WALT CO	14,870	$347K	0.3%	$23.34	$22.73	—	COM DISNEY	254687106
INTC	INTEL CORP	20,810	$344K	0.3%	$16.53	$14.68	—	COM	458140100
—	DREAMWORKS ANIMATION SKG INC	12,485	$344K	0.3%	$27.55	$21.67	—	CL A	26153C103
TAP	MOLSON COORS BREWING CO	7,801	$330K	0.3%	$42.30	$34.41	—	CL B	60871R209
FLR	FLUOR CORP NEW	6,363	$326K	0.3%	$51.23	$35.88	—	COM	343412102
BAC	BANK OF AMERICA CORPORATION	23,634	$312K	0.3%	$13.20	$13.70	—	COM	060505104
E	ENI S P A	6,460	$306K	0.3%	$47.37	$47.82	—	SPONSORED ADR	26874R108
IEI	ISHARES TR	2,743	$304K	0.3%	$110.83	$114.47	—	LEHMAN 3-7 YR	464288661
AMZN	AMAZON COM INC	3,622	$303K	0.3%	$83.66	$51.37	—	COM	023135106
—	PROSHARES TR	5,160	$295K	0.2%	$57.17	$57.17	—	SHRT FINLS ETF	74347R230
COP	CONOCOPHILLIPS	6,986	$294K	0.2%	$42.08	$42.08	—	COM	20825C104
IWV	ISHARES TR	5,434	$293K	0.2%	$53.92	$53.92	—	RUSSELL 3000	464287689
EWC	ISHARES INC	13,620	$292K	0.2%	$21.44	$21.44	—	MSCI CDA INDEX	464286509
—	RYANAIR HLDGS PLC	9,846	$280K	0.2%	$28.44	$22.82	—	SPONSORED ADR	783513104
—	CHUBB CORP	7,005	$279K	0.2%	$39.83	$40.84	—	COM	171232101
—	ROYAL DUTCH SHELL PLC	5,415	$272K	0.2%	$50.23	$53.00	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	8,375	$271K	0.2%	$32.36	$36.07	—	COM	291011104
—	ENDURANCE SPECIALTY HLDGS LT	9,242	$271K	0.2%	$29.32	$24.10	—	SHS	G30397106
ACGL	ARCH CAP GROUP LTD	4,609	$270K	0.2%	$58.58	$53.55	—	ORD	G0450A105
SYK	STRYKER CORP	6,616	$263K	0.2%	$39.75	$39.75	—	COM	863667101
CVS	CVS CAREMARK CORPORATION	8,146	$260K	0.2%	$31.92	$28.78	—	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,168	$255K	0.2%	$49.34	$44.51	—	ADR	881624209
—	BHP BILLITON PLC	5,584	$254K	0.2%	$45.49	$38.60	—	SPONSORED ADR	05545E209
BP	BP PLC	5,240	$250K	0.2%	$47.71	$47.71	—	SPONSORED ADR	055622104
NOK	NOKIA CORP	16,936	$247K	0.2%	$14.58	$14.58	—	SPONSORED ADR	654902204
—	GENZYME CORP	4,317	$240K	0.2%	$55.59	$64.06	—	COM	372917104
NUE	NUCOR CORP	5,326	$237K	0.2%	$44.50	$44.50	—	COM	670346105
—	MEDCO HEALTH SOLUTIONS INC	4,996	$228K	0.2%	$45.64	$41.93	—	COM	58405U102
—	MONSANTO CO NEW	3,058	$227K	0.2%	$74.23	$70.47	—	COM	61166W101
—	WYETH	4,945	$224K	0.2%	$45.30	$37.45	—	COM	983024100
MCD	MCDONALDS CORP	3,851	$221K	0.2%	$57.39	$61.29	—	COM	580135101
MA	MASTERCARD INC	1,318	$221K	0.2%	$167.68	$167.68	—	CL A	57636Q104
EWH	ISHARES INC	15,691	$216K	0.2%	$13.77	$13.77	—	MSCI HONG KONG	464286871
—	ISHARES INC	24,164	$215K	0.2%	$8.90	$8.90	—	MSCI MALAYSIA	464286830
FXI	ISHARES TR	5,572	$214K	0.2%	$38.41	$38.41	—	FTSE XNHUA IDX	464287184
UNP	UNION PAC CORP	4,117	$214K	0.2%	$51.98	$47.57	—	COM	907818108
—	PRAXAIR INC	2,969	$211K	0.2%	$71.07	$71.07	—	COM	74005P104
IWO	ISHARES TR	3,730	$211K	0.2%	$56.57	$56.57	—	RUSL 2000 GROW	464287648
IWB	ISHARES TR	4,141	$210K	0.2%	$50.71	$50.71	—	RUSSELL 1000	464287622
DHR	DANAHER CORP DEL	3,376	$208K	0.2%	$61.61	$61.61	—	COM	235851102
CAT	CATERPILLAR INC DEL	6,200	$205K	0.2%	$33.06	$33.06	—	COM	149123101
—	CRH PLC	8,848	$204K	0.2%	$23.06	$23.06	—	ADR	12626K203
—	PRICELINE COM INC	1,819	$203K	0.2%	$111.60	$111.60	—	COM NEW	741503403
KMB	KIMBERLY CLARK CORP	3,857	$202K	0.2%	$52.37	$52.37	—	COM	494368103
MET	METLIFE INC	6,722	$202K	0.2%	$30.05	$30.05	—	COM	59156R108
SLB	SCHLUMBERGER LTD	3,719	$201K	0.2%	$54.05	$54.05	—	COM	806857108
—	NUVEEN MUN VALUE FD INC	18,905	$173K	0.1%	$9.15	$8.63	—	COM	670928100
GAP	GAP INC DEL	10,496	$172K	0.1%	$16.39	$16.39	—	COM	364760108
—	ISHARES INC	14,563	$147K	0.1%	$10.09	$10.09	—	MSCI TAIWAN	464286731
—	HANCOCK JOHN PATRIOT PREM II	18,151	$144K	0.1%	$7.93	$7.13	—	COM SH BEN INT	41013T105
—	ELDORADO GOLD CORP NEW	15,157	$136K	0.1%	$8.97	$8.80	—	COM	284902103
HBAN	HUNTINGTON BANCSHARES INC	31,778	$133K	0.1%	$4.19	$2.37	—	COM	446150104
VLY	VALLEY NATL BANCORP	11,323	$132K	0.1%	$11.66	$19.84	—	COM	919794107
—	MORGAN STANLEY EASTN EUR FD	10,295	$114K	0.1%	$11.07	$8.32	—	COM	616988101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,679	$110K	0.1%	$9.42	$7.88	—	SPONSORED ADR	874039100
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,157	$99,000	0.1%	$6.13	$6.13	—	SPONSORED ADR	606822104
—	ARM HLDGS PLC	16,039	$96,000	0.1%	$5.99	$4.46	—	SPONSORED ADR	042068106
—	ALLIANZ SE	10,458	$96,000	0.1%	$9.18	$9.18	—	SP ADR 1/10 SH	018805101
—	NUVEEN QUALITY PFD INC FD 3	16,030	$95,000	0.1%	$5.93	$5.22	—	COM	67072W101
—	WAYNE SVGS BANCSHARES INC NE	15,137	$89,000	0.1%	$5.88	$7.53	—	COM	94624Q101
—	ENZO BIOCHEM INC	11,000	$49,000	0.0%	$4.45	$4.91	—	COM	294100102