Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ING	ING GROEP N V	1,979,184	$35.29M	21.8%	$10.93	—	SPONSORED ADR	456837103
TIP	ISHARES TR INDEX	72,738	$7.483M	4.6%	$102.52	—	BARCLYS TIPS BD	464287176
—	SPDR SERIES TRUST	272,700	$6.561M	4.1%	$23.53	—	BRCLYS SHRT ETF	78464A425
IGE	ISHARES TR INDEX	167,073	$5.41M	3.3%	$27.75	—	S&P NA NAT RES	464287374
—	DOW CHEM CO	204,094	$5.321M	3.3%	$15.11	—	COM	260543103
GLD	SPDR GOLD TRUST	53,161	$5.255M	3.2%	$92.73	—	GOLD SHS	78463V107
AGG	ISHARES TR INDEX	47,585	$4.993M	3.1%	$103.42	—	BARCLY USAGG B	464287226
EFA	ISHARES TR INDEX	77,738	$4.251M	2.6%	$45.57	—	MSCI EAFE IDX	464287465
—	SPDR SERIES TRUST	132,963	$3.09M	1.9%	$21.46	—	BRCLYS MUNI ETF	78464A458
EEM	ISHARES TR INDEX	61,336	$2.387M	1.5%	$27.05	—	MSCI EMERG MKT	464287234
SLV	ISHARES SILVER TRUST	139,929	$2.292M	1.4%	$14.08	—	ISHARES	46428Q109
SHY	ISHARES TR INDEX	26,815	$2.253M	1.4%	$84.09	—	BARCLYS 1-3 YR	464287457
IWM	ISHARES TR INDEX	32,385	$1.951M	1.2%	$42.00	—	RUSSELL 2000	464287655
JPM	JPMORGAN CHASE & CO	44,019	$1.929M	1.2%	$32.23	—	COM	46625H100
—	HEWLETT PACKARD CO	39,259	$1.853M	1.1%	$36.29	—	COM	428236103
CSCO	CISCO SYS INC	77,700	$1.829M	1.1%	$16.30	—	COM	17275R102
—	SPDR SERIES TRUST	38,041	$1.745M	1.1%	$45.88	—	BRCLYS 1-3MT ETF	78464A680
SHV	ISHARES TR	14,830	$1.634M	1.0%	$110.20	—	BARCLYS SH TREA	464288679
GS	GOLDMAN SACHS GROUP INC	8,671	$1.599M	1.0%	$102.29	—	COM	38141G104
WFC	WELLS FARGO & CO NEW	54,665	$1.54M	1.0%	$28.44	—	COM	949746101
FLEX	FLEXTRONICS INTL LTD	198,394	$1.482M	0.9%	$7.47	—	ORD	Y2573F102
CMCSA	COMCAST CORP NEW	86,725	$1.464M	0.9%	$16.88	—	CL A	20030N101
EFG	ISHARES TR	27,117	$1.447M	0.9%	$44.64	—	MSCI GRW IDX	464288885
XOM	EXXON MOBIL CORP	18,229	$1.251M	0.8%	$78.85	—	COM	30231G102
CPA	COPA HOLDINGS SA	26,397	$1.174M	0.7%	$27.45	—	CL A	P31076105
MUB	ISHARES TR	10,497	$1.111M	0.7%	$99.62	—	S&P NTL AMTFREE	464288414
AAPL	APPLE INC	5,834	$1.081M	0.7%	$96.28	—	COM	037833100
GNTX	GENTEX CORP	76,218	$1.078M	0.7%	$9.75	—	COM	371901109
IBM	INTERNATIONAL BUSINESS MACHS	8,943	$1.07M	0.7%	$92.78	—	COM	459200101
BK	BANK OF NEW YORK MELLON CORP	35,272	$1.023M	0.6%	$27.29	—	COM	064058100
SPY	SPDR TR	9,457	$999K	0.6%	$94.94	—	UNIT SER 1	78462F103
EWZ	ISHARES INC	14,316	$968K	0.6%	$58.89	—	MSCI BRAZIL	464286400
BAP	CREDICORP LTD	11,818	$919K	0.6%	$77.76	—	COM	G2519Y108
TJX	TJX COS INC NEW	24,194	$899K	0.6%	$25.73	—	COM	872540109
—	CONSOL ENERGY INC	19,418	$876K	0.5%	$45.11	—	COM	20854P109
—	GENERAL ELECTRIC CO	51,691	$849K	0.5%	$14.93	—	COM	369604103
—	TIME WARNER INC	28,798	$829K	0.5%	$28.79	—	COM NEW	887317303
RY	ROYAL BK CDA MONTREAL QUE	15,344	$822K	0.5%	$53.57	—	COM	780087102
HON	HONEYWELL INTL INC	21,874	$813K	0.5%	$27.83	—	COM	438516106
PG	PROCTER & GAMBLE CO	13,929	$807K	0.5%	$51.81	—	COM	742718109
—	ENCANA CORP	13,726	$791K	0.5%	$40.12	—	COM	292505104
JNJ	JOHNSON & JOHNSON	12,817	$780K	0.5%	$58.34	—	COM	478160104
T	AT&T INC	27,787	$751K	0.5%	$28.27	—	COM	00206R102
—	GOOGLE INC	1,508	$748K	0.5%	$334.21	—	CL A	38259P508
PEP	PEPSICO INC	12,644	$742K	0.5%	$53.53	—	COM	713448108
MSFT	MICROSOFT CORP	28,320	$728K	0.4%	$18.49	—	COM	594918104
IJR	ISHARES TR INDEX	13,748	$720K	0.4%	$47.20	—	S&P SMLCAP 600	464287804
—	PLAINS EXPL& PRODTN CO	24,086	$666K	0.4%	$27.65	—	COM	726505100
BFH	ALLIANCE DATA SYSTEMS CORP	10,735	$656K	0.4%	$61.11	—	COM	018581108
GLW	CORNING INC	42,802	$655K	0.4%	$15.30	—	COM	219350105
—	MORGAN STANLEY CHINA A SH FD	20,320	$654K	0.4%	$31.73	—	COM	617468103
IWF	ISHARES TR INDEX	14,047	$651K	0.4%	$37.42	—	RUSSELL1000GRW	464287614
CVX	CHEVRON CORP NEW	9,020	$635K	0.4%	$73.90	—	COM	166764100
—	NYSE EURONEXT	21,552	$623K	0.4%	$27.25	—	COM	629491101
—	AMERICAN ITALIAN PASTA CO	22,761	$619K	0.4%	$27.20	—	CL A	027070101
—	ISHARES INC	60,953	$618K	0.4%	$9.65	—	MSCI MALAYSIA	464286830
QCOM	QUALCOMM INC	13,260	$596K	0.4%	$37.30	—	COM	747525103
IJT	ISHARES TR INDEX	9,984	$540K	0.3%	$44.57	—	S&P SMLCP GROW	464287887
BWX	SPDR SERIES TRUST	9,101	$532K	0.3%	$55.53	—	BRCLYS INTL ETF	78464A516
—	PRICELINE COM INC	3,161	$524K	0.3%	$134.60	—	COM NEW	741503403
GAP	GAP INC DEL	24,262	$519K	0.3%	$19.23	—	COM	364760108
KO	COCA COLA CO	9,530	$512K	0.3%	$44.57	—	COM	191216100
CVS	CVS CAREMARK CORPORATION	14,067	$503K	0.3%	$31.72	—	COM	126650100
CL	COLGATE PALMOLIVE CO	6,593	$503K	0.3%	$69.27	—	COM	194162103
WMT	WAL MART STORES INC	10,203	$501K	0.3%	$53.70	—	COM	931142103
BBY	BEST BUY INC	13,236	$497K	0.3%	$33.51	—	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	16,315	$494K	0.3%	$32.12	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	6,201	$484K	0.3%	$71.01	—	COM	539830109
MA	MASTERCARD INC	2,350	$475K	0.3%	$182.81	—	CL A	57636Q104
—	ROCKWELL COLLINS INC	9,157	$465K	0.3%	$50.78	—	COM	774341101
SIEGY	SIEMENS A G	4,911	$457K	0.3%	$75.73	—	SPONSORED ADR	826197501
HSBC	HSBC HLDGS PLC	7,959	$456K	0.3%	$41.78	—	SPON ADR NEW	404280406
EWC	ISHARES INC	17,850	$455K	0.3%	$22.40	—	MSCI CDA INDEX	464286509
F	FORD MTR CO DEL	61,547	$444K	0.3%	$3.37	—	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	25,820	$437K	0.3%	$13.97	—	COM	060505104
AEM	AGNICO EAGLE MINES LTD	6,359	$431K	0.3%	$56.29	—	COM	008474108
PFE	PFIZER INC	25,297	$419K	0.3%	$17.63	—	COM	717081103
PM	PHILIP MORRIS INTL INC	8,189	$399K	0.2%	$40.52	—	COM	718172109
—	DISH NETWORK CORP	20,690	$398K	0.2%	$19.24	—	CL A	25470M109
ORCL	ORACLE CORP	19,094	$398K	0.2%	$18.69	—	COM	68389X105
—	HCC INS HLDGS INC	14,469	$396K	0.2%	$27.37	—	COM	404132102
INTC	INTEL CORP	20,052	$392K	0.2%	$14.68	—	COM	458140100
—	MCDERMOTT INTL INC	15,485	$391K	0.2%	$25.25	—	COM	580037109
CRI	CARTER INC	14,333	$383K	0.2%	$26.72	—	COM	146229109
EMR	EMERSON ELEC CO	9,563	$383K	0.2%	$36.56	—	COM	291011104
ABT	ABBOTT LABS	7,650	$378K	0.2%	$49.41	—	COM	002824100
NTES	NETEASE COM INC	8,252	$377K	0.2%	$45.69	—	SPONSORED ADR	64110W102
SO	SOUTHERN CO	11,645	$369K	0.2%	$35.87	—	COM	842587107
—	TOTAL S A	6,212	$368K	0.2%	$55.27	—	SPONSORED ADR	89151E109
GILD	GILEAD SCIENCES INC	7,849	$365K	0.2%	$50.73	—	COM	375558103
—	BARCLAYS BK PLC	6,201	$365K	0.2%	$58.86	—	IPMS INDIA ETN	06739F291
IEI	ISHARES TR	3,199	$360K	0.2%	$114.20	—	BARCLYS 3-7 YR	464288661
—	UNITED TECHNOLOGIES CORP	5,817	$354K	0.2%	$53.54	—	COM	913017109
EWH	ISHARES INC	22,560	$350K	0.2%	$14.30	—	MSCI HONG KONG	464286871
—	BEACON ROOFING SUPPLY INC	21,849	$349K	0.2%	$15.97	—	COM	073685109
DIS	DISNEY WALT CO	12,647	$347K	0.2%	$22.73	—	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	17,656	$338K	0.2%	$15.69	—	COM	808513105
IWV	ISHARES TR INDEX	5,434	$337K	0.2%	$53.92	—	RUSSELL 3000	464287689
—	POTASH CORP SASK INC	3,644	$329K	0.2%	$90.29	—	COM	73755L107
COP	CONOCOPHILLIPS	7,137	$322K	0.2%	$42.15	—	COM	20825C104
KMB	KIMBERLY CLARK CORP	5,465	$322K	0.2%	$54.30	—	COM	494368103
IUSV	ISHARES TR INDEX	4,306	$313K	0.2%	$72.69	—	RUSL 3000 VALU	464287663
BP	BP PLC	5,846	$311K	0.2%	$48.28	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	3,302	$308K	0.2%	$51.37	—	COM	023135106
—	PRAXAIR INC	3,681	$301K	0.2%	$73.14	—	COM	74005P104
—	MEDCO HEALTH SOLUTIONS INC	5,378	$297K	0.2%	$42.87	—	COM	58405U102
MO	ALTRIA GROUP INC	16,546	$295K	0.2%	$16.40	—	COM	02209S103
—	ROYAL DUTCH SHELL PLC	5,146	$294K	0.2%	$53.00	—	SPONS ADR A	780259206
MMM	3M CO	3,837	$283K	0.2%	$73.76	—	COM	88579Y101
IYR	ISHARES TR INDEX	6,515	$278K	0.2%	$42.67	—	DJ US REAL EST	464287739
IWO	ISHARES TR INDEX	4,207	$275K	0.2%	$57.57	—	RUSL 2000 GROW	464287648
E	ENI S P A	5,509	$275K	0.2%	$47.82	—	SPONSORED ADR	26874R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,372	$272K	0.2%	$44.75	—	ADR	881624209
SYK	STRYKER CORP	5,895	$268K	0.2%	$39.75	—	COM	863667101
MCD	MCDONALDS CORP	4,684	$267K	0.2%	$60.53	—	COM	580135101
—	ISHARES INC	21,309	$263K	0.2%	$10.81	—	MSCI TAIWAN	464286731
IWD	ISHARES TR INDEX	4,640	$257K	0.2%	$55.39	—	RUSSELL1000VAL	464287598
—	GENZYME CORP	4,428	$251K	0.2%	$63.88	—	COM	372917104
IUSG	ISHARES TR INDEX	6,579	$248K	0.2%	$37.70	—	RUSL 3000 GROW	464287671
BA	BOEING CO	4,572	$248K	0.2%	$35.48	—	COM	097023105
—	MONSANTO CO NEW	3,207	$248K	0.2%	$70.79	—	COM	61166W101
SLB	SCHLUMBERGER LTD	4,144	$247K	0.2%	$54.62	—	COM	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,318	$244K	0.2%	$38.62	—	CL A	192446102
—	WYETH	4,912	$239K	0.1%	$37.45	—	COM	983024100
UNP	UNION PAC CORP	4,090	$239K	0.1%	$47.57	—	COM	907818108
TIGO	MILLICOM INTL CELLULAR S A	3,276	$238K	0.1%	$72.65	—	SHS NEW	L6388F110
IWP	ISHARES TR INDEX	5,575	$237K	0.1%	$42.51	—	RUSSELL MCP GR	464287481
—	DU PONT E I DE NEMOURS & CO	7,167	$230K	0.1%	$32.09	—	COM	263534109
IWN	ISHARES TR INDEX	4,055	$229K	0.1%	$56.47	—	RUSL 2000 VALU	464287630
UPS	UNITED PARCEL SERVICE INC	4,022	$227K	0.1%	$56.44	—	CL B	911312106
CAT	CATERPILLAR INC DEL	4,306	$221K	0.1%	$33.06	—	COM	149123101
HDB	HDFC BANK LTD	1,858	$220K	0.1%	$118.41	—	ADR REPS 3 SHS	40415F101
PAYX	PAYCHEX INC	7,566	$220K	0.1%	$29.08	—	COM	704326107
FLR	FLUOR CORP NEW	4,325	$220K	0.1%	$35.88	—	COM	343412102
V	VISA INC	3,171	$219K	0.1%	$69.06	—	COM CL A	92826C839
DEO	DIAGEO P L C	3,494	$215K	0.1%	$61.53	—	SPON ADR NEW	25243Q205
—	BHP BILLITON PLC	3,842	$212K	0.1%	$38.60	—	SPONSORED ADR	05545E209
MET	METLIFE INC	5,515	$210K	0.1%	$30.05	—	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	4,239	$206K	0.1%	$48.60	—	COM	693475105
CMA	COMERICA INC	6,936	$206K	0.1%	$29.70	—	COM	200340107
—	CHINA LIFE INS CO LTD	3,133	$206K	0.1%	$65.75	—	SPON ADR REP H	16939P106
—	ANADARKO PETE CORP	3,288	$206K	0.1%	$62.65	—	COM	032511107
NOK	NOKIA CORP	14,058	$206K	0.1%	$14.58	—	SPONSORED ADR	654902204
—	APACHE CORP	2,234	$205K	0.1%	$91.76	—	COM	037411105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,409	$202K	0.1%	$9.01	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	3,106	$201K	0.1%	$64.71	—	COM	369550108
—	NUVEEN MUN VALUE FD INC	18,407	$183K	0.1%	$8.63	—	COM	670928100
—	HANCOCK JOHN PATRIOT PREM II	18,081	$177K	0.1%	$7.13	—	COM SH BEN INT	41013T105
—	ELDORADO GOLD CORP NEW	14,592	$166K	0.1%	$8.80	—	COM	284902103
HBAN	HUNTINGTON BANCSHARES INC	31,102	$146K	0.1%	$2.37	—	COM	446150104
VLY	VALLEY NATL BANCORP	11,376	$140K	0.1%	$19.84	—	COM	919794107
—	NUVEEN QUALITY PFD INC FD 3	16,030	$111K	0.1%	$5.22	—	COM	67072W101
—	ARM HLDGS PLC	15,634	$109K	0.1%	$4.46	—	SPONSORED ADR	042068106
—	WAYNE SVGS BANCSHARES INC NE	15,137	$91,000	0.1%	$7.53	—	COM	94624Q101
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,072	$86,000	0.1%	$6.13	—	SPONSORED ADR	606822104