Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ING	ING GROEP N V	1,461,466	$14.34M	9.3%	$9.81	$10.93	—	SPONSORED ADR	456837103
TIP	ISHARES TR INDEX	87,408	$9.082M	5.9%	$103.90	$102.75	—	BARCLYS TIPS BD	464287176
—	SPDR SERIES TRUST	277,908	$6.675M	4.3%	$24.02	$23.54	—	BRCLYS SHRT ETF	78464A425
IGE	ISHARES TR INDEX	188,903	$6.481M	4.2%	$34.31	$28.51	—	S&P NA NAT RES	464287374
GLD	SPDR GOLD TRUST	59,800	$6.417M	4.2%	$107.31	$94.35	—	GOLD SHS	78463V107
AGG	ISHARES TR INDEX	57,935	$5.978M	3.9%	$103.18	$103.38	—	BARCLY USAGG B	464287226
—	DOW CHEM CO	199,412	$5.51M	3.6%	$27.63	$15.11	—	COM	260543103
EFA	ISHARES TR INDEX	95,593	$5.284M	3.4%	$55.28	$47.38	—	MSCI EAFE IDX	464287465
—	SPDR SERIES TRUST	73,515	$3.372M	2.2%	$45.87	$45.88	—	BRCLYS 1-3MT ETF	78464A680
SHY	ISHARES TR INDEX	38,864	$3.224M	2.1%	$82.96	$83.74	—	BARCLYS 1-3 YR	464287457
—	SPDR SERIES TRUST	135,165	$3.066M	2.0%	$22.68	$21.48	—	BRCLYS MUNI ETF	78464A458
EEM	ISHARES TR INDEX	68,882	$2.859M	1.8%	$41.51	$28.63	—	MSCI EMERG MKT	464287234
SHV	ISHARES TR	24,064	$2.652M	1.7%	$110.21	$110.20	—	BARCLYS SH TREA	464288679
SLV	ISHARES SILVER TRUST	159,279	$2.634M	1.7%	$16.54	$14.37	—	ISHARES	46428Q109
IWM	ISHARES TR INDEX	30,669	$1.915M	1.2%	$62.44	$42.00	—	RUSSELL 2000	464287655
—	HEWLETT PACKARD CO	37,024	$1.907M	1.2%	$51.51	$36.29	—	COM	428236103
JPM	JPMORGAN CHASE & CO	41,603	$1.734M	1.1%	$41.68	$32.23	—	COM	46625H100
EWZ	ISHARES INC	21,095	$1.574M	1.0%	$74.61	$63.94	—	MSCI BRAZIL	464286400
GS	GOLDMAN SACHS GROUP INC	8,115	$1.37M	0.9%	$168.82	$102.29	—	COM	38141G104
MUB	ISHARES TR	13,261	$1.363M	0.9%	$102.78	$100.28	—	S&P NTL AMTFREE	464288414
XOM	EXXON MOBIL CORP	19,737	$1.346M	0.9%	$68.20	$78.04	—	COM	30231G102
—	MARVELL TECHNOLOGY GROUP LTD	62,962	$1.306M	0.8%	$20.74	$20.74	—	ORD	G5876H105
FLEX	FLEXTRONICS INTL LTD	174,722	$1.277M	0.8%	$7.31	$7.47	—	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	9,716	$1.272M	0.8%	$130.92	$95.82	—	COM	459200101
—	GENERAL ELECTRIC CO	83,918	$1.27M	0.8%	$15.13	$15.01	—	COM	369604103
SPY	SPDR TR	10,890	$1.214M	0.8%	$111.48	$97.12	—	UNIT SER 1	78462F103
—	MORGAN STANLEY CHINA A SH FD	34,764	$1.091M	0.7%	$31.38	$31.59	—	COM	617468103
AAPL	APPLE INC	5,110	$1.077M	0.7%	$210.76	$96.28	—	COM	037833100
T	AT&T INC	37,697	$1.057M	0.7%	$28.04	$28.21	—	COM	00206R102
—	GOOGLE INC	1,606	$996K	0.6%	$620.17	$351.66	—	CL A	38259P508
BK	BANK OF NEW YORK MELLON CORP	35,059	$981K	0.6%	$27.98	$27.29	—	COM	064058100
—	ISHARES INC	90,593	$962K	0.6%	$10.62	$9.96	—	MSCI MALAYSIA	464286830
IJR	ISHARES TR INDEX	17,255	$944K	0.6%	$54.71	$48.72	—	S&P SMLCAP 600	464287804
PG	PROCTER & GAMBLE CO	15,359	$931K	0.6%	$60.62	$52.63	—	COM	742718109
—	CONSOL ENERGY INC	18,066	$900K	0.6%	$49.82	$45.11	—	COM	20854P109
—	PERFECT WORLD CO LTD	22,284	$879K	0.6%	$39.45	$39.45	—	SPON ADR REP B	71372U104
MSFT	MICROSOFT CORP	28,009	$854K	0.6%	$30.49	$18.49	—	COM	594918104
—	OCWEN FINL CORP	89,141	$853K	0.6%	$9.57	$9.57	—	COM NEW	675746309
JNJ	JOHNSON & JOHNSON	13,152	$847K	0.5%	$64.40	$58.49	—	COM	478160104
—	DISH NETWORK CORP	39,384	$818K	0.5%	$20.77	$19.96	—	CL A	25470M109
BAP	CREDICORP LTD	10,525	$811K	0.5%	$77.05	$77.76	—	COM	G2519Y108
TJX	TJX COS INC NEW	21,760	$795K	0.5%	$36.53	$25.73	—	COM	872540109
—	TIME WARNER INC	26,919	$784K	0.5%	$29.12	$28.79	—	COM NEW	887317303
—	PRICELINE COM INC	3,537	$773K	0.5%	$218.55	$143.52	—	COM NEW	741503403
CSCO	CISCO SYS INC	32,026	$767K	0.5%	$23.95	$16.30	—	COM	17275R102
WFC	WELLS FARGO & CO NEW	28,166	$760K	0.5%	$26.98	$28.44	—	COM	949746101
GLW	CORNING INC	38,671	$747K	0.5%	$19.32	$15.30	—	COM	219350105
DECK	DECKERS OUTDOOR CORP	7,305	$743K	0.5%	$101.71	$101.71	—	COM	243537107
RY	ROYAL BK CDA MONTREAL QUE	13,715	$734K	0.5%	$53.52	$53.57	—	COM	780087102
PEP	PEPSICO INC	11,983	$729K	0.5%	$60.84	$53.53	—	COM	713448108
CVX	CHEVRON CORP NEW	9,375	$722K	0.5%	$77.01	$74.02	—	COM	166764100
BWX	SPDR SERIES TRUST	12,588	$715K	0.5%	$56.80	$55.88	—	BRCLYS INTL ETF	78464A516
—	BARCLAYS BK PLC	10,966	$702K	0.5%	$64.02	$61.10	—	IPMS INDIA ETN	06739F291
—	HARRIS CORP DEL	14,217	$676K	0.4%	$47.55	$47.55	—	COM	413875105
—	CIGNA CORP	19,033	$671K	0.4%	$35.25	$35.25	—	COM	125509109
ADM	ARCHER DANIELS MIDLAND CO	20,934	$655K	0.4%	$31.29	$31.29	—	COM	039483102
IEI	ISHARES TR	5,819	$641K	0.4%	$110.16	$112.38	—	BARCLYS 3-7 YR	464288661
MTZ	MASTEC INC	49,776	$622K	0.4%	$12.50	$12.50	—	COM	576323109
BFH	ALLIANCE DATA SYSTEMS CORP	9,564	$618K	0.4%	$64.62	$61.11	—	COM	018581108
MA	MASTERCARD INC	2,395	$613K	0.4%	$255.95	$184.18	—	CL A	57636Q104
F	FORD MTR CO DEL	61,023	$610K	0.4%	$10.00	$3.37	—	COM PAR $0.01	345370860
EWC	ISHARES INC	23,050	$607K	0.4%	$26.33	$23.29	—	MSCI CDA INDEX	464286509
—	POWERSHARES ETF TRUST II	53,711	$576K	0.4%	$10.72	$10.72	—	GWTH NFA GLOBA	73936Q306
PFE	PFIZER INC	30,444	$554K	0.4%	$18.20	$17.73	—	COM	717081103
ORCL	ORACLE CORP	22,192	$544K	0.4%	$24.51	$19.50	—	COM	68389X105
IJT	ISHARES TR INDEX	9,481	$542K	0.4%	$57.17	$44.57	—	S&P SMLCP GROW	464287887
AKAM	AKAMAI TECHNOLOGIES INC	20,887	$529K	0.3%	$25.33	$25.33	—	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC	15,880	$526K	0.3%	$33.12	$32.12	—	COM	92343V104
QCOM	QUALCOMM INC	11,347	$525K	0.3%	$46.27	$37.30	—	COM	747525103
FDP	FRESH DEL MONTE PRODUCE INC	23,462	$519K	0.3%	$22.12	$22.12	—	ORD	G36738105
—	ROCKWELL COLLINS INC	9,335	$517K	0.3%	$55.38	$50.87	—	COM	774341101
WMT	WAL MART STORES INC	9,526	$509K	0.3%	$53.43	$53.70	—	COM	931142103
GAP	GAP INC DEL	24,158	$506K	0.3%	$20.95	$19.23	—	COM	364760108
MRK	MERCK & CO INC NEW	13,731	$502K	0.3%	$36.56	$36.56	—	COM	58933Y105
KO	COCA COLA CO	8,599	$490K	0.3%	$56.98	$44.57	—	COM	191216100
IWB	ISHARES TR INDEX	7,867	$482K	0.3%	$61.27	$61.27	—	RUSSELL 1000	464287622
BAC	BANK OF AMERICA CORPORATION	30,933	$466K	0.3%	$15.06	$14.15	—	COM	060505104
DIS	DISNEY WALT CO	14,067	$454K	0.3%	$32.27	$23.70	—	COM DISNEY	254687106
EWH	ISHARES INC	28,164	$441K	0.3%	$15.66	$14.57	—	MSCI HONG KONG	464286871
ABT	ABBOTT LABS	8,147	$440K	0.3%	$54.01	$49.69	—	COM	002824100
—	TIBCO SOFTWARE INC	45,164	$435K	0.3%	$9.63	$9.63	—	COM	88632Q103
SIEGY	SIEMENS A G	4,695	$431K	0.3%	$91.80	$75.73	—	SPONSORED ADR	826197501
—	TOTAL S A	6,638	$425K	0.3%	$64.03	$55.84	—	SPONSORED ADR	89151E109
—	HCC INS HLDGS INC	14,746	$412K	0.3%	$27.94	$27.38	—	COM	404132102
COP	CONOCOPHILLIPS	8,036	$410K	0.3%	$51.02	$43.14	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	8,421	$406K	0.3%	$48.21	$40.74	—	COM	718172109
SO	SOUTHERN CO	11,869	$395K	0.3%	$33.28	$35.82	—	COM	842587107
HSBC	HSBC HLDGS PLC	6,903	$394K	0.3%	$57.08	$41.78	—	SPON ADR NEW	404280406
—	POTASH CORP SASK INC	3,598	$390K	0.3%	$108.39	$90.29	—	COM	73755L107
SLB	SCHLUMBERGER LTD	5,972	$389K	0.3%	$65.14	$57.84	—	COM	806857108
AMZN	AMAZON COM INC	2,838	$382K	0.2%	$134.60	$51.37	—	COM	023135106
INTC	INTEL CORP	18,603	$379K	0.2%	$20.37	$14.68	—	COM	458140100
—	MCDERMOTT INTL INC	15,760	$378K	0.2%	$23.98	$25.23	—	COM	580037109
—	UNITED TECHNOLOGIES CORP	5,417	$376K	0.2%	$69.41	$53.54	—	COM	913017109
IYR	ISHARES TR INDEX	8,106	$372K	0.2%	$45.89	$43.30	—	DJ US REAL EST	464287739
KMB	KIMBERLY CLARK CORP	5,746	$366K	0.2%	$63.70	$54.76	—	COM	494368103
MO	ALTRIA GROUP INC	18,513	$363K	0.2%	$19.61	$16.74	—	COM	02209S103
—	ROYAL DUTCH SHELL PLC	6,040	$363K	0.2%	$60.10	$54.05	—	SPONS ADR A	780259206
—	ISHARES INC	27,473	$356K	0.2%	$12.96	$11.29	—	MSCI TAIWAN	464286731
BP	BP PLC	6,021	$349K	0.2%	$57.96	$48.56	—	SPONSORED ADR	055622104
CVS	CVS CAREMARK CORPORATION	10,715	$345K	0.2%	$32.20	$31.72	—	COM	126650100
AEM	AGNICO EAGLE MINES LTD	6,158	$333K	0.2%	$54.08	$56.29	—	COM	008474108
MCD	MCDONALDS CORP	5,200	$325K	0.2%	$62.50	$60.73	—	COM	580135101
IWO	ISHARES TR INDEX	4,651	$317K	0.2%	$68.16	$58.58	—	RUSL 2000 GROW	464287648
SCHW	SCHWAB CHARLES CORP NEW	16,809	$316K	0.2%	$18.80	$15.69	—	COM	808513105
MMM	3M CO	3,782	$313K	0.2%	$82.76	$73.76	—	COM	88579Y101
IUSV	ISHARES TR INDEX	4,057	$305K	0.2%	$75.18	$72.69	—	RUSL 3000 VALU	464287663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,482	$303K	0.2%	$11.44	$9.75	—	SPONSORED ADR	874039100
SYK	STRYKER CORP	5,986	$302K	0.2%	$50.45	$39.91	—	COM	863667101
—	MEDCO HEALTH SOLUTIONS INC	4,709	$301K	0.2%	$63.92	$42.87	—	COM	58405U102
CAT	CATERPILLAR INC DEL	5,219	$297K	0.2%	$56.91	$37.24	—	COM	149123101
E	ENI S P A	5,787	$293K	0.2%	$50.63	$47.96	—	SPONSORED ADR	26874R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,164	$290K	0.2%	$56.16	$44.75	—	ADR	881624209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,381	$289K	0.2%	$45.29	$38.62	—	CL A	192446102
—	MONSANTO CO NEW	3,480	$284K	0.2%	$81.61	$71.64	—	COM	61166W101
EMR	EMERSON ELEC CO	6,651	$283K	0.2%	$42.55	$36.56	—	COM	291011104
—	APACHE CORP	2,675	$276K	0.2%	$103.18	$93.65	—	COM	037411105
IWV	ISHARES TR INDEX	4,197	$274K	0.2%	$65.28	$53.92	—	RUSSELL 3000	464287689
AMGN	AMGEN INC	4,793	$271K	0.2%	$56.54	$56.54	—	COM	031162100
IWN	ISHARES TR INDEX	4,594	$267K	0.2%	$58.12	$56.67	—	RUSL 2000 VALU	464287630
IUSG	ISHARES TR INDEX	6,460	$262K	0.2%	$40.56	$37.70	—	RUSL 3000 GROW	464287671
IWD	ISHARES TR INDEX	4,477	$257K	0.2%	$57.40	$55.39	—	RUSSELL1000VAL	464287598
GD	GENERAL DYNAMICS CORP	3,718	$253K	0.2%	$68.05	$65.26	—	COM	369550108
V	VISA INC	2,856	$250K	0.2%	$87.54	$69.06	—	COM CL A	92826C839
MET	METLIFE INC	7,033	$249K	0.2%	$35.40	$31.21	—	COM	59156R108
—	BHP BILLITON PLC	3,856	$246K	0.2%	$63.80	$38.60	—	SPONSORED ADR	05545E209
CL	COLGATE PALMOLIVE CO	2,908	$239K	0.2%	$82.19	$69.27	—	COM	194162103
—	DU PONT E I DE NEMOURS & CO	7,066	$238K	0.2%	$33.68	$32.09	—	COM	263534109
PAYX	PAYCHEX INC	7,774	$238K	0.2%	$30.61	$29.12	—	COM	704326107
FCX	FREEPORT-MCMORAN COPPER & GO	2,956	$237K	0.2%	$80.18	$80.18	—	COM	35671D857
UNP	UNION PAC CORP	3,710	$237K	0.2%	$63.88	$47.57	—	COM	907818108
DEO	DIAGEO P L C	3,404	$236K	0.2%	$69.33	$61.53	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	4,933	$235K	0.2%	$47.64	$47.64	—	COM	883556102
—	ANADARKO PETE CORP	3,727	$233K	0.2%	$62.52	$62.64	—	COM	032511107
BMY	BRISTOL MYERS SQUIBB CO	9,245	$233K	0.2%	$25.20	$25.20	—	COM	110122108
TGT	TARGET CORP	4,785	$231K	0.1%	$48.28	$48.28	—	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	3,959	$227K	0.1%	$57.34	$56.44	—	CL B	911312106
BA	BOEING CO	4,052	$219K	0.1%	$54.05	$35.48	—	COM	097023105
IWF	ISHARES TR INDEX	4,401	$219K	0.1%	$49.76	$37.42	—	RUSSELL1000GRW	464287614
RIG	TRANSOCEAN LTD	2,589	$214K	0.1%	$82.66	$82.66	—	REG SHS	H8817H100
—	PRECISION CASTPARTS CORP	1,940	$214K	0.1%	$110.31	$110.31	—	COM	740189105
EBAY	EBAY INC	9,111	$214K	0.1%	$23.49	$23.49	—	COM	278642103
—	CHINA LIFE INS CO LTD	2,877	$211K	0.1%	$73.34	$65.75	—	SPON ADR REP H	16939P106
ACN	ACCENTURE PLC IRELAND	5,081	$211K	0.1%	$41.53	$41.53	—	SHS CLASS A	G1151C101
GNTX	GENTEX CORP	11,743	$210K	0.1%	$17.88	$9.75	—	COM	371901109
GILD	GILEAD SCIENCES INC	4,826	$209K	0.1%	$43.31	$50.73	—	COM	375558103
IWR	ISHARES TR INDEX	2,450	$202K	0.1%	$82.45	$82.45	—	RUSSELL MIDCAP	464287499
SNN	SMITH & NEPHEW PLC	3,910	$200K	0.1%	$51.15	$51.15	—	SPDN ADR NEW	83175M205
—	ELDORADO GOLD CORP NEW	14,053	$199K	0.1%	$14.16	$8.80	—	COM	284902103
—	NUVEEN MUN VALUE FD INC	19,410	$188K	0.1%	$9.69	$8.69	—	COM	670928100
NOK	NOKIA CORP	14,398	$185K	0.1%	$12.85	$14.54	—	SPONSORED ADR	654902204
—	HANCOCK JOHN PATRIOT PREM II	18,081	$180K	0.1%	$9.96	$7.13	—	COM SH BEN INT	41013T105
VLY	VALLEY NATL BANCORP	11,376	$161K	0.1%	$14.15	$19.84	—	COM	919794107
HBAN	HUNTINGTON BANCSHARES INC	31,617	$115K	0.1%	$3.64	$2.39	—	COM	446150104
—	NUVEEN QUALITY PFD INC FD 3	16,030	$111K	0.1%	$6.92	$5.22	—	COM	67072W101
NMR	NOMURA HLDGS INC	12,111	$90,000	0.1%	$7.43	$7.43	—	SPONSORED ADR	65535H208
—	WAYNE SVGS BANCSHARES INC NE	15,137	$88,000	0.1%	$5.81	$7.53	—	COM	94624Q101
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,270	$85,000	0.1%	$4.92	$6.04	—	SPONSORED ADR	606822104
—	LNB BANCORP INC	11,904	$51,000	0.0%	$4.28	$4.28	—	COM	502100100
—	SPRINT NEXTEL CORP	13,369	$49,000	0.0%	$3.67	$3.67	—	COM SER 1	852061100