Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ING	ING GROEP N V	1,394,834	$13.89M	8.5%	$10.93	—	SPONSORED ADR	456837103
TIP	ISHARES TR INDEX	97,589	$10.14M	6.2%	$102.87	—	BARCLYS TIPS BD	464287176
—	SPDR SERIES TRUST	284,253	$6.811M	4.2%	$23.55	—	BRCLYS SHRT ETF	78464A425
AGG	ISHARES TR INDEX	62,214	$6.483M	4.0%	$103.44	—	BARCLY USAGG B	464287226
—	DOW CHEM CO	203,900	$6.029M	3.7%	$15.43	—	COM	260543103
EFA	ISHARES TR INDEX	105,620	$5.913M	3.6%	$48.20	—	MSCI EAFE IDX	464287465
GLD	SPDR GOLD TRUST	43,299	$4.717M	2.9%	$94.35	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	87,658	$4.02M	2.5%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
SHV	ISHARES TR	32,018	$3.528M	2.2%	$110.20	—	BARCLYS SH TREA	464288679
SHY	ISHARES TR INDEX	39,877	$3.325M	2.0%	$83.73	—	BARCLYS 1-3 YR	464287457
IGE	ISHARES TR INDEX	94,826	$3.267M	2.0%	$28.51	—	S&P NA NAT RES	464287374
—	SPDR SERIES TRUST	135,070	$3.067M	1.9%	$21.48	—	BRCLYS MUNI ETF	78464A458
PGR	PROGRESSIVE CORP OHIO	159,274	$3.041M	1.9%	$19.09	—	COM	743315103
SLV	ISHARES SILVER TRUST	120,253	$2.061M	1.3%	$14.37	—	ISHARES	46428Q109
EEM	ISHARES TR INDEX	48,394	$2.039M	1.2%	$28.63	—	MSCI EMERG MKT	464287234
SPG	SIMON PPTY GROUP INC NEW	23,435	$1.966M	1.2%	$83.89	—	COM	828806109
JPM	JPMORGAN CHASE & CO	42,547	$1.904M	1.2%	$32.51	—	COM	46625H100
IWM	ISHARES TR INDEX	27,986	$1.898M	1.2%	$42.00	—	RUSSELL 2000	464287655
—	HEWLETT PACKARD CO	34,536	$1.836M	1.1%	$36.29	—	COM	428236103
AAPL	APPLE INC	7,565	$1.778M	1.1%	$141.31	—	COM	037833100
—	GENERAL ELECTRIC CO	88,049	$1.602M	1.0%	$15.16	—	COM	369604103
F	FORD MTR CO DEL	118,571	$1.49M	0.9%	$7.83	—	COM PAR $0.01	345370860
TJX	TJX COS INC NEW	33,583	$1.428M	0.9%	$31.64	—	COM	872540109
MUB	ISHARES TR	13,750	$1.42M	0.9%	$100.39	—	S&P NTL AMTFREE	464288414
GS	GOLDMAN SACHS GROUP INC	7,930	$1.353M	0.8%	$102.29	—	COM	38141G104
XOM	EXXON MOBIL CORP	19,261	$1.29M	0.8%	$78.04	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	9,599	$1.231M	0.8%	$95.82	—	COM	459200101
—	ISHARES INC	101,516	$1.186M	0.7%	$10.15	—	MSCI MALAYSIA	464286830
—	MORGAN STANLEY CHINA A SH FD	39,838	$1.155M	0.7%	$31.26	—	COM	617468103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,841	$1.123M	0.7%	$143.22	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	9,312	$1.09M	0.7%	$97.12	—	UNIT SER 1 S&P	78462F103
BK	BANK OF NEW YORK MELLON CORP	35,039	$1.082M	0.7%	$27.29	—	COM	064058100
CVS	CVS CAREMARK CORPORATION	28,802	$1.053M	0.6%	$34.76	—	COM	126650100
MRK	MERCK & CO INC NEW	26,891	$1.004M	0.6%	$36.94	—	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	16,304	$973K	0.6%	$59.68	—	COM	693475105
DECK	DECKERS OUTDOOR CORP	6,812	$940K	0.6%	$101.71	—	COM	243537107
WFC	WELLS FARGO & CO NEW	28,884	$899K	0.5%	$28.51	—	COM	949746101
—	GOOGLE INC	1,572	$892K	0.5%	$351.66	—	CL A	38259P508
—	TIME WARNER INC	28,334	$886K	0.5%	$28.91	—	COM NEW	887317303
FLEX	FLEXTRONICS INTL LTD	110,702	$868K	0.5%	$7.47	—	ORD	Y2573F102
AMZN	AMAZON COM INC	6,363	$864K	0.5%	$98.14	—	COM	023135106
BAP	CREDICORP LTD	9,798	$864K	0.5%	$77.76	—	COM	G2519Y108
PG	PROCTER & GAMBLE CO	13,567	$858K	0.5%	$52.63	—	COM	742718109
EWZ	ISHARES INC	11,634	$857K	0.5%	$63.94	—	MSCI BRAZIL	464286400
—	OCWEN FINL CORP	76,773	$851K	0.5%	$9.57	—	COM NEW	675746309
—	PRICELINE COM INC	3,328	$849K	0.5%	$143.52	—	COM NEW	741503403
CSCO	CISCO SYS INC	30,844	$803K	0.5%	$16.30	—	COM	17275R102
MSFT	MICROSOFT CORP	26,454	$775K	0.5%	$18.49	—	COM	594918104
—	CALPINE CORP	65,045	$773K	0.5%	$11.88	—	COM NEW	131347304
—	EL PASO CORP	69,839	$757K	0.5%	$10.84	—	COM	28336L109
BWX	SPDR SERIES TRUST	13,278	$743K	0.5%	$55.88	—	BRCLYS INTL ETF	78464A516
—	CIGNA CORP	19,953	$730K	0.4%	$35.32	—	COM	125509109
—	NUANCE COMMUNICATIONS INC	43,810	$729K	0.4%	$16.64	—	COM	67020Y100
EWC	ISHARES INC	26,056	$727K	0.4%	$23.82	—	MSCI CDA INDEX	464286509
PEP	PEPSICO INC	10,948	$724K	0.4%	$53.53	—	COM	713448108
JNJ	JOHNSON & JOHNSON	10,993	$717K	0.4%	$58.49	—	COM	478160104
—	HARRIS CORP DEL	15,045	$714K	0.4%	$47.54	—	COM	413875105
MTZ	MASTEC INC	56,302	$710K	0.4%	$12.51	—	COM	576323109
CVX	CHEVRON CORP NEW	9,317	$707K	0.4%	$74.02	—	COM	166764100
BFH	ALLIANCE DATA SYSTEMS CORP	10,834	$693K	0.4%	$61.44	—	COM	018581108
—	ALPHA NATURAL RESOURCES INC	13,219	$659K	0.4%	$49.85	—	COM	02076X102
WMT	WAL MART STORES INC	11,536	$641K	0.4%	$54.02	—	COM	931142103
FXI	ISHARES TR INDEX	15,086	$635K	0.4%	$42.09	—	FTSE XNHUA IDX	464287184
T	AT&T INC	24,445	$632K	0.4%	$28.21	—	COM	00206R102
IJR	ISHARES TR INDEX	10,465	$622K	0.4%	$48.72	—	S&P SMLCAP 600	464287804
SGI	TEMPUR PEDIC INTL INC	20,262	$611K	0.4%	$30.15	—	COM	88023U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,442	$605K	0.4%	$81.30	—	CL B NEW	084670702
IWB	ISHARES TR INDEX	8,715	$563K	0.3%	$61.59	—	RUSSELL 1000	464287622
IJT	ISHARES TR INDEX	9,195	$563K	0.3%	$44.57	—	S&P SMLCP GROW	464287887
—	REYNOLDS AMERICAN INC	10,360	$559K	0.3%	$53.96	—	COM	761713106
DIS	DISNEY WALT CO	15,569	$544K	0.3%	$24.78	—	COM DISNEY	254687106
—	GUESS INC	11,565	$543K	0.3%	$46.95	—	COM	401617105
IEI	ISHARES TR	4,839	$538K	0.3%	$112.38	—	BARCLYS 3-7 YR	464288661
BAC	BANK OF AMERICA CORPORATION	30,130	$538K	0.3%	$14.15	—	COM	060505104
RDY	DR REDDYS LABS LTD	18,963	$535K	0.3%	$28.21	—	ADR	256135203
ORCL	ORACLE CORP	20,705	$532K	0.3%	$19.50	—	COM	68389X105
—	POWERSHARES ETF TRUST II	45,863	$524K	0.3%	$10.72	—	GWTH NFA GLOBA	73936Q306
EWH	ISHARES INC	30,776	$501K	0.3%	$14.71	—	MSCI HONG KONG	464286871
PFE	PFIZER INC	29,045	$498K	0.3%	$17.73	—	COM	717081103
ABT	ABBOTT LABS	9,045	$476K	0.3%	$49.98	—	COM	002824100
SIEGY	SIEMENS A G	4,722	$472K	0.3%	$75.73	—	SPONSORED ADR	826197501
MCHP	MICROCHIP TECHNOLOGY INC	16,729	$471K	0.3%	$28.15	—	COM	595017104
—	WALTER ENERGY INC	5,057	$467K	0.3%	$92.35	—	COM	93317Q105
TS	TENARIS S A	10,657	$458K	0.3%	$42.98	—	SPONSORED ADR	88031M109
IYR	ISHARES TR INDEX	9,107	$453K	0.3%	$44.01	—	DJ US REAL EST	464287739
—	ONEOK PARTNERS LP	7,332	$449K	0.3%	$61.24	—	UNIT LTD PARTN	68268N103
—	PHILIPPINE LONG DISTANCE TEL	8,317	$443K	0.3%	$53.26	—	SPONSORED ADR	718252604
PAYX	PAYCHEX INC	14,241	$437K	0.3%	$29.83	—	COM	704326107
—	COMPANHIA DE BEBIDAS DAS AME	4,746	$435K	0.3%	$91.66	—	SPON ADR PFD	20441W203
PM	PHILIP MORRIS INTL INC	8,217	$429K	0.3%	$40.74	—	COM	718172109
—	ROYAL DUTCH SHELL PLC	7,229	$418K	0.3%	$54.67	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	6,540	$415K	0.3%	$58.33	—	COM	806857108
—	SINA CORP	10,695	$403K	0.2%	$37.68	—	ORD	G81477104
TKC	TURKCELL ILETISIM HIZMETLERI	26,549	$400K	0.2%	$15.07	—	SPON ADR NEW	900111204
CL	COLGATE PALMOLIVE CO	4,626	$394K	0.2%	$75.18	—	COM	194162103
—	ISHARES INC	31,331	$393K	0.2%	$11.44	—	MSCI TAIWAN	464286731
INTC	INTEL CORP	17,624	$393K	0.2%	$14.68	—	COM	458140100
—	APACHE CORP	3,829	$389K	0.2%	$96.04	—	COM	037411105
UNP	UNION PAC CORP	5,235	$384K	0.2%	$55.08	—	COM	907818108
UNH	UNITEDHEALTH GROUP INC	11,533	$377K	0.2%	$32.69	—	COM	91324P102
SO	SOUTHERN CO	11,364	$377K	0.2%	$35.82	—	COM	842587107
QCOM	QUALCOMM INC	8,805	$369K	0.2%	$37.30	—	COM	747525103
KO	COCA COLA CO	6,704	$369K	0.2%	$44.57	—	COM	191216100
MCD	MCDONALDS CORP	5,486	$366K	0.2%	$61.04	—	COM	580135101
IWN	ISHARES TR INDEX	5,729	$366K	0.2%	$58.10	—	RUSL 2000 VALU	464287630
COP	CONOCOPHILLIPS	7,137	$365K	0.2%	$43.14	—	COM	20825C104
—	UNITED TECHNOLOGIES CORP	4,956	$365K	0.2%	$53.54	—	COM	913017109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,689	$359K	0.2%	$46.44	—	ADR	881624209
IWO	ISHARES TR INDEX	4,844	$355K	0.2%	$59.16	—	RUSL 2000 GROW	464287648
BP	BP PLC	6,121	$349K	0.2%	$48.70	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	6,864	$348K	0.2%	$41.78	—	SPON ADR NEW	404280406
VZ	VERIZON COMMUNICATIONS INC	11,171	$347K	0.2%	$32.12	—	COM	92343V104
RIG	TRANSOCEAN LTD	4,001	$346K	0.2%	$84.01	—	REG SHS	H8817H100
EMR	EMERSON ELEC CO	6,878	$346K	0.2%	$37.02	—	COM	291011104
—	MONSANTO CO NEW	4,704	$336K	0.2%	$71.58	—	COM	61166W101
FCX	FREEPORT-MCMORAN COPPER & GO	3,985	$333K	0.2%	$81.05	—	COM	35671D857
CAT	CATERPILLAR INC DEL	5,234	$329K	0.2%	$37.24	—	COM	149123101
MMM	3M CO	3,907	$327K	0.2%	$74.07	—	COM	88579Y101
SYK	STRYKER CORP	5,654	$324K	0.2%	$39.91	—	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW	17,117	$320K	0.2%	$15.74	—	COM	808513105
—	TOTAL S A	5,521	$320K	0.2%	$55.84	—	SPONSORED ADR	89151E109
IUSV	ISHARES TR INDEX	3,981	$319K	0.2%	$72.69	—	RUSL 3000 VALU	464287663
—	ANADARKO PETE CORP	4,312	$314K	0.2%	$64.02	—	COM	032511107
GD	GENERAL DYNAMICS CORP	3,966	$306K	0.2%	$66.01	—	COM	369550108
—	JOHNSON CTLS INC	9,270	$306K	0.2%	$33.01	—	COM	478366107
IUSG	ISHARES TR INDEX	7,173	$304K	0.2%	$38.16	—	RUSL 3000 GROW	464287671
MET	METLIFE INC	6,955	$301K	0.2%	$31.21	—	COM	59156R108
KMB	KIMBERLY CLARK CORP	4,720	$297K	0.2%	$54.76	—	COM	494368103
IWD	ISHARES TR INDEX	4,834	$295K	0.2%	$55.80	—	RUSSELL1000VAL	464287598
MO	ALTRIA GROUP INC	13,799	$283K	0.2%	$16.74	—	COM	02209S103
AMGN	AMGEN INC	4,665	$279K	0.2%	$56.54	—	COM	031162100
SNY	SANOFI AVENTIS	7,446	$278K	0.2%	$37.34	—	SPONSORED ADR	80105N105
—	MEDCO HEALTH SOLUTIONS INC	4,256	$275K	0.2%	$42.87	—	COM	58405U102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,215	$266K	0.2%	$38.62	—	CL A	192446102
—	BHP BILLITON PLC	3,826	$262K	0.2%	$38.60	—	SPONSORED ADR	05545E209
—	PRECISION CASTPARTS CORP	2,067	$262K	0.2%	$111.32	—	COM	740189105
IWF	ISHARES TR INDEX	5,025	$261K	0.2%	$39.23	—	RUSSELL1000GRW	464287614
—	DU PONT E I DE NEMOURS & CO	6,875	$256K	0.2%	$32.09	—	COM	263534109
V	VISA INC	2,759	$251K	0.2%	$69.06	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,747	$249K	0.2%	$9.75	—	SPONSORED ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC	4,683	$241K	0.1%	$47.64	—	COM	883556102
CMA	COMERICA INC	6,226	$237K	0.1%	$38.07	—	COM	200340107
BMY	BRISTOL MYERS SQUIBB CO	8,788	$235K	0.1%	$25.20	—	COM	110122108
TGT	TARGET CORP	4,471	$235K	0.1%	$48.28	—	COM	87612E106
EBAY	EBAY INC	8,609	$232K	0.1%	$23.49	—	COM	278642103
GNTX	GENTEX CORP	11,743	$228K	0.1%	$9.75	—	COM	371901109
IWR	ISHARES TR INDEX	2,548	$227K	0.1%	$82.70	—	RUSSELL MIDCAP	464287499
USB	US BANCORP DEL	8,717	$226K	0.1%	$25.93	—	COM NEW	902973304
NOK	NOKIA CORP	14,430	$224K	0.1%	$14.54	—	SPONSORED ADR	654902204
IWV	ISHARES TR INDEX	3,202	$220K	0.1%	$53.92	—	RUSSELL 3000	464287689
BBY	BEST BUY INC	5,156	$219K	0.1%	$42.47	—	COM	086516101
—	CELGENE CORP	3,538	$219K	0.1%	$61.90	—	COM	151020104
DEO	DIAGEO P L C	3,056	$206K	0.1%	$61.53	—	SPON ADR NEW	25243Q205
IBN	ICICI BK LTD	4,794	$205K	0.1%	$42.76	—	ADR	45104G104
—	HANCOCK JOHN PATRIOT PREM II	18,081	$192K	0.1%	$7.13	—	COM SH BEN INT	41013T105
—	NUVEEN MUN VALUE FD INC	19,412	$190K	0.1%	$8.69	—	COM	670928100
—	E M C CORP MASS	10,128	$183K	0.1%	$18.07	—	COM	268648102
VLY	VALLEY NATL BANCORP	11,286	$173K	0.1%	$19.84	—	COM	919794107
—	ELDORADO GOLD CORP NEW	14,053	$170K	0.1%	$8.80	—	COM	284902103
HBAN	HUNTINGTON BANCSHARES INC	31,584	$170K	0.1%	$2.39	—	COM	446150104
ERIC	ERICSSON L M TEL CO	12,583	$131K	0.1%	$10.41	—	ADR B SEK 10	294821608
—	WAYNE SVGS BANCSHARES INC NE	15,137	$128K	0.1%	$7.53	—	COM	94624Q101
—	NUVEEN QUALITY PFD INC FD 3	16,030	$122K	0.1%	$5.22	—	COM	67072W101
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,592	$92,000	0.1%	$6.03	—	SPONSORED ADR	606822104
NMR	NOMURA HLDGS INC	12,054	$88,000	0.1%	$7.43	—	SPONSORED ADR	65535H208
—	LNB BANCORP INC	11,904	$53,000	0.0%	$4.28	—	COM	502100100
—	SPRINT NEXTEL CORP	10,369	$39,000	0.0%	$3.67	—	COM SER 1	852061100
—	GTC BIOTHERAPEUTICS INC	20,010	$11,000	0.0%	$0.55	—	COM NEW	36238T203