Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR INDEX	105,270	$11.25M	8.4%	$106.91	$103.17	—	BARCLYS TIPS BD	464287176
—	SPDR SERIES TRUST	283,198	$6.825M	5.1%	$24.10	$23.55	—	NUVN BR SHT MUNI	78464A425
AGG	ISHARES TR INDEX	56,957	$6.109M	4.5%	$107.26	$103.44	—	BARCLY USAGG B	464287226
GLD	SPDR GOLD TRUST	45,753	$5.567M	4.1%	$121.68	$95.81	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	119,367	$5.475M	4.1%	$45.87	$45.87	—	BRCLYS 1-3MT ETF	78464A680
EFA	ISHARES TR INDEX	115,586	$5.376M	4.0%	$46.51	$48.05	—	MSCI EAFE IDX	464287465
—	DOW CHEM CO	205,444	$4.873M	3.6%	$23.72	$15.43	—	COM	260543103
SHY	ISHARES TR INDEX	39,935	$3.359M	2.5%	$84.11	$83.73	—	BARCLYS 1-3 YR	464287457
IGE	ISHARES TR INDEX	99,007	$3.053M	2.3%	$30.84	$28.61	—	S&P NA NAT RES	464287374
—	SPDR SERIES TRUST	131,846	$3.025M	2.2%	$22.94	$21.48	—	NUVN BRCLY MUNI	78464A458
SHV	ISHARES TR	26,176	$2.885M	2.1%	$110.22	$110.20	—	BARCLYS SH TREA	464288679
SLV	ISHARES SILVER TRUST	129,042	$2.35M	1.7%	$18.21	$14.64	—	ISHARES	46428Q109
AAPL	APPLE INC	7,908	$1.989M	1.5%	$251.52	$146.09	—	COM	037833100
EEM	ISHARES TR INDEX	47,401	$1.769M	1.3%	$37.32	$28.63	—	MSCI EMERG MKT	464287234
—	GENERAL ELECTRIC CO	105,688	$1.524M	1.1%	$14.42	$15.03	—	COM	369604103
JPM	JPMORGAN CHASE & CO	41,163	$1.507M	1.1%	$36.61	$32.51	—	COM	46625H100
IWM	ISHARES TR INDEX	24,249	$1.482M	1.1%	$61.12	$42.00	—	RUSSELL 2000	464287655
—	HEWLETT PACKARD CO	33,169	$1.436M	1.1%	$43.29	$36.29	—	COM	428236103
SPG	SIMON PPTY GROUP INC NEW	17,587	$1.42M	1.1%	$80.74	$83.89	—	COM	828806109
MUB	ISHARES TR	13,600	$1.415M	1.1%	$104.04	$100.39	—	S&P NTL AMTFREE	464288414
TJX	TJX COS INC NEW	32,167	$1.349M	1.0%	$41.94	$31.64	—	COM	872540109
CVX	CHEVRON CORP NEW	18,826	$1.278M	0.9%	$67.88	$70.92	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	9,025	$1.114M	0.8%	$123.43	$95.82	—	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	8,056	$1.04M	0.8%	$129.10	$142.84	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	18,190	$1.038M	0.8%	$57.06	$78.04	—	COM	30231G102
BWX	SPDR SERIES TRUST	18,562	$998K	0.7%	$53.77	$55.28	—	BRCLYS INTL ETF	78464A516
—	ISHARES INC	87,157	$997K	0.7%	$11.44	$10.15	—	MSCI MALAYSIA	464286830
BAC	BANK OF AMERICA CORPORATION	69,043	$992K	0.7%	$14.37	$14.27	—	COM	060505104
USB	US BANCORP DEL	43,922	$982K	0.7%	$22.36	$23.07	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	17,155	$969K	0.7%	$56.48	$59.52	—	COM	693475105
MRK	MERCK & CO INC NEW	26,868	$940K	0.7%	$34.99	$36.94	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	15,383	$923K	0.7%	$60.00	$53.50	—	COM	742718109
WFC	WELLS FARGO & CO NEW	35,084	$898K	0.7%	$25.60	$27.99	—	COM	949746101
CVS	CVS CAREMARK CORPORATION	30,103	$883K	0.7%	$29.33	$34.52	—	COM	126650100
PEP	PEPSICO INC	14,238	$868K	0.6%	$60.96	$55.25	—	COM	713448108
TXN	TEXAS INSTRS INC	36,390	$847K	0.6%	$23.28	$23.28	—	COM	882508104
BAP	CREDICORP LTD	9,297	$845K	0.6%	$90.89	$77.76	—	COM	G2519Y108
BK	BANK OF NEW YORK MELLON CORP	34,068	$841K	0.6%	$24.69	$27.29	—	COM	064058100
—	CALPINE CORP	61,854	$787K	0.6%	$12.72	$11.88	—	COM NEW	131347304
—	MARATHON OIL CORP	24,700	$768K	0.6%	$31.09	$31.09	—	COM	565849106
CSCO	CISCO SYS INC	35,492	$756K	0.6%	$21.30	$16.96	—	COM	17275R102
—	EL PASO CORP	67,198	$747K	0.6%	$11.12	$10.84	—	COM	28336L109
—	TIME WARNER INC	25,752	$744K	0.6%	$28.89	$28.91	—	COM NEW	887317303
IEI	ISHARES TR	6,270	$723K	0.5%	$115.31	$113.05	—	BARCLYS 3-7 YR	464288661
AMZN	AMAZON COM INC	6,540	$715K	0.5%	$109.33	$98.44	—	COM	023135106
JNJ	JOHNSON & JOHNSON	11,816	$698K	0.5%	$59.07	$58.53	—	COM	478160104
—	MORGAN STANLEY CHINA A SH FD	25,975	$662K	0.5%	$25.49	$31.26	—	COM	617468103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,165	$651K	0.5%	$79.73	$81.16	—	CL B NEW	084670702
—	GOOGLE INC	1,461	$650K	0.5%	$444.90	$351.66	—	CL A	38259P508
SBH	SALLY BEAUTY HLDGS INC	77,680	$637K	0.5%	$8.20	$8.20	—	COM	79546E104
F	FORD MTR CO DEL	62,199	$627K	0.5%	$10.08	$7.83	—	COM PAR $0.01	345370860
SGI	TEMPUR PEDIC INTL INC	19,971	$614K	0.5%	$30.74	$30.15	—	COM	88023U101
BFH	ALLIANCE DATA SYSTEMS CORP	10,261	$611K	0.5%	$59.55	$61.44	—	COM	018581108
—	HARRIS CORP DEL	14,377	$599K	0.4%	$41.66	$47.54	—	COM	413875105
—	CIGNA CORP	19,000	$590K	0.4%	$31.05	$35.32	—	COM	125509109
—	POWERSHARES ETF TRUST II	57,011	$576K	0.4%	$10.10	$10.60	—	GWTH NFA GLOBA	73936Q306
RDY	DR REDDYS LABS LTD	18,625	$575K	0.4%	$30.87	$28.21	—	ADR	256135203
INTC	INTEL CORP	27,927	$543K	0.4%	$19.44	$16.44	—	COM	458140100
ABT	ABBOTT LABS	11,436	$535K	0.4%	$46.78	$49.31	—	COM	002824100
—	REYNOLDS AMERICAN INC	10,271	$535K	0.4%	$52.09	$53.96	—	COM	761713106
IJT	ISHARES TR INDEX	9,152	$521K	0.4%	$56.93	$44.57	—	S&P SMLCP GROW	464287887
T	AT&T INC	20,959	$507K	0.4%	$24.19	$28.21	—	COM	00206R102
IYR	ISHARES TR INDEX	10,521	$497K	0.4%	$47.24	$44.44	—	DJ US REAL EST	464287739
DIS	DISNEY WALT CO	15,659	$493K	0.4%	$31.48	$24.78	—	COM DISNEY	254687106
MSFT	MICROSOFT CORP	21,333	$491K	0.4%	$23.02	$18.49	—	COM	594918104
TLT	ISHARES TR INDEX	4,720	$480K	0.4%	$101.69	$101.69	—	BARCLYS 20+ YR	464287432
MCHP	MICROCHIP TECHNOLOGY INC	17,210	$477K	0.4%	$27.72	$28.14	—	COM	595017104
IWB	ISHARES TR INDEX	8,324	$476K	0.4%	$57.18	$61.59	—	RUSSELL 1000	464287622
MCD	MCDONALDS CORP	7,200	$474K	0.4%	$65.83	$62.18	—	COM	580135101
—	COMPANHIA DE BEBIDAS DAS AME	4,682	$473K	0.4%	$101.03	$91.66	—	SPON ADR PFD	20441W203
IWD	ISHARES TR INDEX	8,600	$466K	0.3%	$54.19	$55.10	—	RUSSELL1000VAL	464287598
ORCL	ORACLE CORP	21,724	$466K	0.3%	$21.45	$19.60	—	COM	68389X105
—	ONEOK PARTNERS LP	7,237	$465K	0.3%	$64.25	$61.24	—	UNIT LTD PARTN	68268N103
IWO	ISHARES TR INDEX	6,923	$461K	0.3%	$66.59	$61.39	—	RUSL 2000 GROW	464287648
PM	PHILIP MORRIS INTL INC	9,742	$447K	0.3%	$45.88	$41.54	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	3,379	$444K	0.3%	$131.40	$102.29	—	COM	38141G104
WMT	WAL MART STORES INC	9,011	$433K	0.3%	$48.05	$54.02	—	COM	931142103
IWN	ISHARES TR INDEX	7,503	$428K	0.3%	$57.04	$57.85	—	RUSL 2000 VALU	464287630
COP	CONOCOPHILLIPS	8,710	$428K	0.3%	$49.14	$44.22	—	COM	20825C104
—	PHILIPPINE LONG DISTANCE TEL	8,164	$416K	0.3%	$50.96	$53.26	—	SPONSORED ADR	718252604
CL	COLGATE PALMOLIVE CO	5,242	$413K	0.3%	$78.79	$75.60	—	COM	194162103
—	ALPHA NATURAL RESOURCES INC	12,091	$410K	0.3%	$33.91	$49.85	—	COM	02076X102
KO	COCA COLA CO	8,072	$405K	0.3%	$50.17	$45.52	—	COM	191216100
PFE	PFIZER INC	28,331	$404K	0.3%	$14.26	$17.73	—	COM	717081103
—	ROYAL DUTCH SHELL PLC	8,015	$403K	0.3%	$50.28	$54.24	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	5,770	$401K	0.3%	$69.50	$56.42	—	COM	907818108
EWZ	ISHARES INC	6,472	$400K	0.3%	$61.80	$63.94	—	MSCI BRAZIL	464286400
TLH	ISHARES TR	3,260	$381K	0.3%	$116.87	$116.87	—	BARCLYS 10-20YR	464288653
VZ	VERIZON COMMUNICATIONS INC	13,159	$369K	0.3%	$28.04	$31.50	—	COM	92343V104
—	SINA CORP	10,474	$369K	0.3%	$35.23	$37.68	—	ORD	G81477104
—	UNITED TECHNOLOGIES CORP	5,655	$367K	0.3%	$64.90	$54.94	—	COM	913017109
SLB	SCHLUMBERGER LTD	6,615	$366K	0.3%	$55.33	$58.29	—	COM	806857108
SIEGY	SIEMENS A G	4,054	$363K	0.3%	$89.54	$75.73	—	SPONSORED ADR	826197501
TS	TENARIS S A	10,451	$362K	0.3%	$34.64	$42.98	—	SPONSORED ADR	88031M109
CAT	CATERPILLAR INC DEL	6,018	$361K	0.3%	$59.99	$40.20	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	12,433	$353K	0.3%	$28.39	$32.38	—	COM	91324P102
—	APACHE CORP	4,187	$352K	0.3%	$84.07	$95.02	—	COM	037411105
EMR	EMERSON ELEC CO	7,927	$346K	0.3%	$43.65	$37.90	—	COM	291011104
EWC	ISHARES INC	13,659	$340K	0.3%	$24.89	$23.82	—	MSCI CDA INDEX	464286509
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,517	$339K	0.3%	$52.02	$47.15	—	ADR	881624209
HSBC	HSBC HLDGS PLC	7,353	$335K	0.2%	$45.56	$42.03	—	SPON ADR NEW	404280406
MMM	3M CO	4,105	$324K	0.2%	$78.93	$74.31	—	COM	88579Y101
SNY	SANOFI AVENTIS	10,097	$304K	0.2%	$30.11	$35.44	—	SPONSORED ADR	80105N105
IWF	ISHARES TR INDEX	6,391	$293K	0.2%	$45.85	$40.64	—	RUSSELL1000GRW	464287614
TMO	THERMO FISHER SCIENTIFIC INC	5,828	$286K	0.2%	$49.07	$47.92	—	COM	883556102
SO	SOUTHERN CO	8,342	$278K	0.2%	$33.33	$35.82	—	COM	842587107
SYK	STRYKER CORP	5,482	$274K	0.2%	$49.98	$39.91	—	COM	863667101
MET	METLIFE INC	7,051	$266K	0.2%	$37.73	$31.29	—	COM	59156R108
—	TOTAL S A	5,820	$260K	0.2%	$44.67	$55.26	—	SPONSORED ADR	89151E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,155	$258K	0.2%	$50.05	$38.62	—	CL A	192446102
UYG	PROSHARES TR	5,150	$257K	0.2%	$49.90	$49.90	—	ULTRA FNCLS NEW	74347X633
KMB	KIMBERLY CLARK CORP	4,078	$247K	0.2%	$60.57	$54.76	—	COM	494368103
FITB	FIFTH THIRD BANCORP	20,000	$246K	0.2%	$12.30	$12.30	—	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,044	$244K	0.2%	$9.74	$9.75	—	SPONSORED ADR	874039100
IWR	ISHARES TR INDEX	3,004	$242K	0.2%	$80.56	$82.38	—	RUSSELL MIDCAP	464287499
IEF	ISHARES TR INDEX	2,527	$242K	0.2%	$95.77	$95.77	—	BARCLYS 7-10 YR	464287440
MO	ALTRIA GROUP INC	12,070	$242K	0.2%	$20.05	$16.74	—	COM	02209S103
AMGN	AMGEN INC	4,602	$242K	0.2%	$52.59	$56.54	—	COM	031162100
TGT	TARGET CORP	4,877	$240K	0.2%	$49.21	$48.35	—	COM	87612E106
—	ELDORADO GOLD CORP NEW	13,227	$238K	0.2%	$17.99	$8.80	—	COM	284902103
EOG	EOG RES INC	2,409	$237K	0.2%	$98.38	$98.38	—	COM	26875P101
—	PRICELINE COM INC	1,331	$235K	0.2%	$176.56	$143.52	—	COM NEW	741503403
GNTX	GENTEX CORP	13,030	$234K	0.2%	$17.96	$10.56	—	COM	371901109
EPD	ENTERPRISE PRODS PARTNERS L	6,617	$234K	0.2%	$35.36	$35.36	—	COM	293792107
MCK	MCKESSON CORP	3,451	$232K	0.2%	$67.23	$67.23	—	COM	58155Q103
—	JOHNSON CTLS INC	8,550	$230K	0.2%	$26.90	$33.01	—	COM	478366107
GD	GENERAL DYNAMICS CORP	3,841	$225K	0.2%	$58.58	$66.01	—	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	40,396	$224K	0.2%	$5.55	$3.08	—	COM	446150104
DEO	DIAGEO P L C	3,548	$223K	0.2%	$62.85	$61.72	—	SPON ADR NEW	25243Q205
EWH	ISHARES INC	14,828	$219K	0.2%	$14.77	$14.71	—	MSCI HONG KONG	464286871
QCOM	QUALCOMM INC	6,630	$218K	0.2%	$32.88	$37.30	—	COM	747525103
—	PROSHARES TR	3,935	$216K	0.2%	$54.89	$54.89	—	PSHS SHRT S&P500	74347R503
RIG	TRANSOCEAN LTD	4,632	$215K	0.2%	$46.42	$78.89	—	REG SHS	H8817H100
—	ISHARES INC	19,133	$214K	0.2%	$11.18	$11.44	—	MSCI TAIWAN	464286731
EXPD	EXPEDITORS INTL WASH INC	6,067	$209K	0.2%	$34.45	$34.45	—	COM	302130109
—	BHP BILLITON PLC	4,033	$207K	0.2%	$51.33	$39.25	—	SPONSORED ADR	05545E209
—	PRECISION CASTPARTS CORP	2,003	$206K	0.2%	$102.85	$111.32	—	COM	740189105
—	MEDCO HEALTH SOLUTIONS INC	3,736	$206K	0.2%	$55.14	$42.87	—	COM	58405U102
—	E M C CORP MASS	11,192	$205K	0.2%	$18.32	$18.09	—	COM	268648102
BBY	BEST BUY INC	6,052	$205K	0.2%	$33.87	$41.20	—	COM	086516101
FCX	FREEPORT-MCMORAN COPPER & GO	3,432	$203K	0.2%	$59.15	$81.05	—	COM	35671D857
ISRG	INTUITIVE SURGICAL INC	643	$203K	0.2%	$315.71	$315.71	—	COM NEW	46120E602
IBN	ICICI BK LTD	5,602	$202K	0.2%	$36.06	$41.79	—	ADR	45104G104
CMA	COMERICA INC	5,468	$201K	0.1%	$36.76	$38.07	—	COM	200340107
SPY	SPDR S&P 500 ETF TR	1,939	$200K	0.1%	$103.15	$97.12	—	UNIT SER 1 S&P	78462F103
EBAY	EBAY INC	10,150	$199K	0.1%	$19.61	$22.90	—	COM	278642103
—	INVESCO INSRD MUNI INCM TRST	13,685	$199K	0.1%	$14.54	$14.54	—	COM	46132P108
—	HANCOCK JOHN PATRIOT PREM II	18,081	$184K	0.1%	$10.18	$7.13	—	COM SH BEN INT	41013T105
—	NUVEEN MUN VALUE FD INC	18,515	$183K	0.1%	$9.88	$8.69	—	COM	670928100
SCHW	SCHWAB CHARLES CORP NEW	12,554	$178K	0.1%	$14.18	$15.74	—	COM	808513105
ERIC	ERICSSON L M TEL CO	15,390	$170K	0.1%	$11.05	$10.53	—	ADR B SEK 10	294821608
VLY	VALLEY NATL BANCORP	12,197	$166K	0.1%	$13.61	$19.37	—	COM	919794107
NOK	NOKIA CORP	17,096	$139K	0.1%	$8.13	$13.54	—	SPONSORED ADR	654902204
—	TOMKINS PLC	10,335	$138K	0.1%	$13.35	$13.35	—	SPONSORED ADR	890030208
—	NUVEEN QUALITY PFD INC FD 3	18,380	$134K	0.1%	$7.29	$5.48	—	COM	67072W101
BSBR	BANCO SANTANDER BRASIL S A	11,636	$120K	0.1%	$10.31	$10.31	—	ADS REP 1 UNIT	05967A107
—	WAYNE SVGS BANCSHARES INC NE	15,137	$114K	0.1%	$7.53	$7.53	—	COM	94624Q101
NMR	NOMURA HLDGS INC	12,632	$69,000	0.1%	$5.46	$7.34	—	SPONSORED ADR	65535H208
—	LNB BANCORP INC	11,904	$60,000	0.0%	$5.04	$4.28	—	COM	502100100
—	QWEST COMMUNICATIONS INTL IN	10,274	$54,000	0.0%	$5.26	$5.26	—	COM	749121109
—	SPRINT NEXTEL CORP	10,745	$46,000	0.0%	$4.28	$3.69	—	COM SER 1	852061100
SPY	SPDR S&P 500 ETF TR	15,000	$15,000	0.0%	$1.00	$97.12	—	Call	78462F103