Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	101,017	$11.02M	7.1%	$103.17	—	BARCLYS TIPS BD	464287176
EFA	ISHARES TR	150,099	$8.243M	5.3%	$49.63	—	MSCI EAFE IDX	464287465
—	SPDR SERIES TRUST	300,176	$7.3M	4.7%	$23.59	—	NUVN BR SHT MUNI	78464A425
AGG	ISHARES TR	57,071	$6.201M	4.0%	$103.44	—	BARCLY USAGG B	464287226
—	DOW CHEM CO	207,426	$5.696M	3.6%	$15.43	—	COM	260543103
GLD	SPDR GOLD TRUST	43,759	$5.597M	3.6%	$95.81	—	GOLD SHS	78463V107
SHY	ISHARES TR	57,540	$4.855M	3.1%	$83.93	—	BARCLYS 1-3 YR	464287457
—	SPDR SERIES TRUST	93,513	$4.288M	2.7%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
IGE	ISHARES TR	109,873	$3.817M	2.4%	$29.21	—	S&P NA NAT RES	464287374
SHV	ISHARES TR	31,947	$3.522M	2.3%	$110.21	—	BARCLYS SH TREA	464288679
EEM	ISHARES TR	73,530	$3.292M	2.1%	$34.37	—	MSCI EMERG MKT	464287234
—	SPDR SERIES TRUST	122,132	$2.876M	1.8%	$21.48	—	NUVN BRCLY MUNI	78464A458
SLV	ISHARES SILVER TRUST	122,062	$2.601M	1.7%	$14.64	—	ISHARES	46428Q109
AAPL	APPLE INC	6,308	$1.79M	1.1%	$146.09	—	COM	037833100
MRK	MERCK & CO INC NEW	47,789	$1.759M	1.1%	$36.88	—	COM	58933Y105
IWM	ISHARES TR	24,744	$1.67M	1.1%	$42.51	—	RUSSELL 2000	464287655
SPG	SIMON PPTY GROUP INC NEW	17,588	$1.631M	1.0%	$83.89	—	COM	828806109
EWZ	ISHARES INC	20,770	$1.598M	1.0%	$72.89	—	MSCI BRAZIL	464286400
—	GENERAL ELECTRIC CO	98,125	$1.595M	1.0%	$15.03	—	COM	369604103
CVX	CHEVRON CORP NEW	19,621	$1.59M	1.0%	$71.33	—	COM	166764100
MUB	ISHARES TR	13,474	$1.439M	0.9%	$100.39	—	S&P NTL AMTFREE	464288414
TJX	TJX COS INC NEW	30,083	$1.343M	0.9%	$31.64	—	COM	872540109
—	HEWLETT PACKARD CO	31,743	$1.335M	0.9%	$36.29	—	COM	428236103
IEI	ISHARES TR	10,851	$1.283M	0.8%	$115.24	—	BARCLYS 3-7 YR	464288661
BWX	SPDR SERIES TRUST	20,550	$1.232M	0.8%	$55.73	—	BRCLYS INTL ETF	78464A516
UNP	UNION PAC CORP	14,949	$1.223M	0.8%	$72.01	—	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,180	$1.191M	0.8%	$142.89	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES INC	84,879	$1.166M	0.7%	$10.15	—	MSCI MALAYSIA	464286830
TXN	TEXAS INSTRS INC	42,235	$1.146M	0.7%	$23.81	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	8,370	$1.123M	0.7%	$95.82	—	COM	459200101
XOM	EXXON MOBIL CORP	18,100	$1.118M	0.7%	$78.04	—	COM	30231G102
IWD	ISHARES TR	18,614	$1.098M	0.7%	$57.19	—	RUSSELL1000VAL	464287598
—	BARCLAYS BK PLC	13,866	$1.05M	0.7%	$75.72	—	IPMS INDIA ETN	06739F291
PG	PROCTER & GAMBLE CO	16,803	$1.008M	0.6%	$54.05	—	COM	742718109
—	GOOGLE INC	1,864	$980K	0.6%	$389.30	—	CL A	38259P508
USB	US BANCORP DEL	42,952	$929K	0.6%	$23.07	—	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,202	$926K	0.6%	$81.57	—	CL B NEW	084670702
—	MORGAN STANLEY CHINA A SH FD	33,228	$917K	0.6%	$30.46	—	COM	617468103
PEP	PEPSICO INC	13,675	$909K	0.6%	$55.25	—	COM	713448108
BK	BANK OF NEW YORK MELLON CORP	34,577	$903K	0.6%	$27.28	—	COM	064058100
JPM	JPMORGAN CHASE & CO	23,261	$885K	0.6%	$32.51	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,442	$833K	0.5%	$58.95	—	COM	478160104
CSX	CSX CORP	15,003	$830K	0.5%	$55.32	—	COM	126408103
PNC	PNC FINL SVCS GROUP INC	15,724	$816K	0.5%	$59.52	—	COM	693475105
—	EL PASO CORP	64,239	$795K	0.5%	$10.84	—	COM	28336L109
IWF	ISHARES TR	15,356	$789K	0.5%	$46.91	—	RUSSELL1000GRW	464287614
—	MARATHON OIL CORP	23,790	$787K	0.5%	$31.09	—	COM	565849106
SCZ	ISHARES TR	20,333	$780K	0.5%	$38.36	—	MSCI SMALL CAP	464288273
IJH	ISHARES TR	9,705	$777K	0.5%	$80.06	—	S&P MIDCAP 400	464287507
—	JARDEN CORP	24,563	$765K	0.5%	$31.14	—	COM	471109108
F	FORD MTR CO DEL	61,444	$752K	0.5%	$7.83	—	COM PAR $0.01	345370860
—	TIME WARNER INC	24,469	$750K	0.5%	$28.91	—	COM NEW	887317303
—	JOY GLOBAL INC	10,299	$724K	0.5%	$70.30	—	COM	481165108
—	CALPINE CORP	57,507	$716K	0.5%	$11.88	—	COM NEW	131347304
—	ROCK-TENN CO	13,827	$689K	0.4%	$49.83	—	CL A	772739207
CSCO	CISCO SYS INC	30,850	$676K	0.4%	$16.96	—	COM	17275R102
—	CIGNA CORP	18,351	$657K	0.4%	$35.32	—	COM	125509109
AES	AES CORP	55,994	$636K	0.4%	$11.36	—	COM	00130H105
T	AT&T INC	22,032	$630K	0.4%	$28.23	—	COM	00206R102
ORCL	ORACLE CORP	23,189	$623K	0.4%	$20.06	—	COM	68389X105
WFC	WELLS FARGO & CO NEW	24,549	$617K	0.4%	$27.99	—	COM	949746101
—	REYNOLDS AMERICAN INC	10,360	$615K	0.4%	$53.96	—	COM	761713106
—	HARRIS CORP DEL	13,760	$609K	0.4%	$47.54	—	COM	413875105
—	BLACKSTONE GROUP L P	46,582	$591K	0.4%	$12.69	—	COM UNIT LTD	09253U108
SID	COMPANHIA SIDERURGICA NACION	33,426	$591K	0.4%	$17.68	—	SPONSORED ADR	20440W105
—	COMPANHIA DE BEBIDAS DAS AME	4,771	$590K	0.4%	$92.25	—	SPON ADR PFD	20441W203
ABT	ABBOTT LABS	11,112	$580K	0.4%	$49.31	—	COM	002824100
KO	COCA COLA CO	9,760	$571K	0.4%	$47.77	—	COM	191216100
IYR	ISHARES TR	10,764	$569K	0.4%	$44.63	—	DJ US REAL EST	464287739
IWB	ISHARES TR	8,835	$558K	0.4%	$61.68	—	RUSSELL 1000	464287622
GS	GOLDMAN SACHS GROUP INC	3,857	$558K	0.4%	$107.54	—	COM	38141G104
INTC	INTEL CORP	28,890	$555K	0.4%	$16.53	—	COM	458140100
—	SINA CORP	10,936	$553K	0.4%	$38.23	—	ORD	G81477104
HLF	HERBALIFE LTD	9,119	$550K	0.4%	$60.31	—	COM USD SHS	G4412G101
AGO	ASSURED GUARANTY LTD	32,143	$550K	0.4%	$17.11	—	COM	G0585R106
MCHP	MICROCHIP TECHNOLOGY INC	17,472	$549K	0.4%	$28.19	—	COM	595017104
—	ONEOK PARTNERS LP	7,238	$542K	0.3%	$61.24	—	UNIT LTD PARTN	68268N103
MELI	MERCADOLIBRE INC	7,477	$540K	0.3%	$72.22	—	COM	58733R102
IWO	ISHARES TR	7,126	$533K	0.3%	$61.78	—	RUSL 2000 GROW	464287648
MMM	3M CO	6,096	$529K	0.3%	$78.38	—	COM	88579Y101
WMT	WAL MART STORES INC	9,752	$522K	0.3%	$53.98	—	COM	931142103
PM	PHILIP MORRIS INTL INC	9,208	$516K	0.3%	$41.54	—	COM	718172109
PAYX	PAYCHEX INC	18,657	$513K	0.3%	$27.50	—	COM	704326107
—	POWERSHARES ETF TRUST II	44,239	$501K	0.3%	$10.60	—	COMPLTN PORTFLIO	73936Q306
MCD	MCDONALDS CORP	6,709	$500K	0.3%	$62.18	—	COM	580135101
AMZN	AMAZON COM INC	3,173	$498K	0.3%	$98.44	—	COM	023135106
—	PRICELINE COM INC	1,428	$497K	0.3%	$157.41	—	COM NEW	741503403
—	MEAD JOHNSON NUTRITION CO	8,636	$491K	0.3%	$56.86	—	COM	582839106
—	PHILIPPINE LONG DISTANCE TEL	8,165	$489K	0.3%	$53.26	—	SPONSORED ADR	718252604
IWN	ISHARES TR	7,719	$479K	0.3%	$57.97	—	RUSL 2000 VALU	464287630
—	ALPHA NATURAL RESOURCES INC	11,580	$477K	0.3%	$49.85	—	COM	02076X102
DIS	DISNEY WALT CO	14,244	$471K	0.3%	$24.78	—	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	7,654	$462K	0.3%	$54.24	—	SPONS ADR A	780259206
IJT	ISHARES TR	7,102	$444K	0.3%	$44.57	—	S&P SMLCP GROW	464287887
PFE	PFIZER INC	25,133	$432K	0.3%	$17.73	—	COM	717081103
EWC	ISHARES INC	15,079	$423K	0.3%	$24.22	—	MSCI CDA INDEX	464286509
BAC	BANK OF AMERICA CORPORATION	31,696	$415K	0.3%	$14.27	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	12,695	$414K	0.3%	$31.50	—	COM	92343V104
TGT	TARGET CORP	7,519	$402K	0.3%	$50.15	—	COM	87612E106
EMR	EMERSON ELEC CO	7,549	$398K	0.3%	$37.90	—	COM	291011104
—	UNITED TECHNOLOGIES CORP	5,480	$390K	0.2%	$54.94	—	COM	913017109
SIEGY	SIEMENS A G	3,643	$384K	0.2%	$75.73	—	SPONSORED ADR	826197501
SLB	SCHLUMBERGER LTD	5,873	$362K	0.2%	$58.29	—	COM	806857108
MSFT	MICROSOFT CORP	14,492	$355K	0.2%	$18.49	—	COM	594918104
CAT	CATERPILLAR INC DEL	4,516	$355K	0.2%	$40.20	—	COM	149123101
COP	CONOCOPHILLIPS	6,048	$347K	0.2%	$44.22	—	COM	20825C104
QCOM	QUALCOMM INC	7,550	$341K	0.2%	$38.26	—	COM	747525103
BP	BP PLC	8,172	$336K	0.2%	$41.12	—	SPONSORED ADR	055622104
—	APACHE CORP	3,436	$336K	0.2%	$95.02	—	COM	037411105
HSBC	HSBC HLDGS PLC	6,651	$336K	0.2%	$42.03	—	SPON ADR NEW	404280406
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,265	$330K	0.2%	$47.15	—	ADR	881624209
—	ISHARES INC	23,966	$325K	0.2%	$11.87	—	MSCI TAIWAN	464286731
FCX	FREEPORT-MCMORAN COPPER & GO	3,804	$325K	0.2%	$81.48	—	COM	35671D857
PDM	PIEDMONT OFFICE REALTY TR IN	17,055	$323K	0.2%	$18.94	—	COM CL A	720190206
EPD	ENTERPRISE PRODS PARTNERS L	8,071	$320K	0.2%	$36.14	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,768	$307K	0.2%	$38.62	—	CL A	192446102
MET	METLIFE INC	7,868	$303K	0.2%	$32.04	—	COM	59156R108
SNY	SANOFI AVENTIS	8,974	$298K	0.2%	$35.44	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	7,941	$296K	0.2%	$35.82	—	COM	842587107
EWH	ISHARES INC	15,588	$283K	0.2%	$14.88	—	MSCI HONG KONG	464286871
UYG	PROSHARES TR	5,150	$280K	0.2%	$49.90	—	ULTRA FNCLS NEW	74347X633
DEO	DIAGEO P L C	3,910	$270K	0.2%	$62.40	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	2,342	$267K	0.2%	$100.02	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	5,762	$266K	0.2%	$34.45	—	COM	302130109
MO	ALTRIA GROUP INC	11,020	$265K	0.2%	$16.74	—	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	5,523	$264K	0.2%	$47.92	—	COM	883556102
KMB	KIMBERLY CLARK CORP	4,021	$262K	0.2%	$54.76	—	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	8,058	$257K	0.2%	$31.89	—	COM	039483102
GNTX	GENTEX CORP	13,030	$254K	0.2%	$10.56	—	COM	371901109
—	PRECISION CASTPARTS CORP	1,984	$253K	0.2%	$111.32	—	COM	740189105
CL	COLGATE PALMOLIVE CO	3,275	$252K	0.2%	$75.60	—	COM	194162103
IBN	ICICI BK LTD	5,037	$251K	0.2%	$41.79	—	ADR	45104G104
AMGN	AMGEN INC	4,529	$250K	0.2%	$56.54	—	COM	031162100
GLW	CORNING INC	13,510	$247K	0.2%	$18.28	—	COM	219350105
—	DU PONT E I DE NEMOURS & CO	5,522	$246K	0.2%	$44.55	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	6,952	$244K	0.2%	$32.38	—	COM	91324P102
IEF	ISHARES TR	2,394	$237K	0.2%	$95.77	—	BARCLYS 7-10 YR	464287440
FITB	FIFTH THIRD BANCORP	19,661	$237K	0.2%	$12.30	—	COM	316773100
SYK	STRYKER CORP	4,615	$231K	0.1%	$39.91	—	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,733	$231K	0.1%	$9.75	—	SPONSORED ADR	874039100
HBAN	HUNTINGTON BANCSHARES INC	40,487	$230K	0.1%	$3.08	—	COM	446150104
—	BHP BILLITON PLC	3,576	$229K	0.1%	$39.25	—	SPONSORED ADR	05545E209
—	E M C CORP MASS	11,256	$229K	0.1%	$18.09	—	COM	268648102
—	ELDORADO GOLD CORP NEW	12,335	$228K	0.1%	$8.80	—	COM	284902103
—	JOHNSON CTLS INC	7,475	$228K	0.1%	$33.01	—	COM	478366107
—	INVESCO INSRD MUNI INCM TRST	14,685	$226K	0.1%	$14.60	—	COM	46132P108
BBY	BEST BUY INC	5,503	$225K	0.1%	$41.20	—	COM	086516101
PPL	PPL CORP	8,220	$224K	0.1%	$27.25	—	COM	69351T106
CVS	CVS CAREMARK CORPORATION	7,111	$224K	0.1%	$34.52	—	COM	126650100
ISRG	INTUITIVE SURGICAL INC	764	$217K	0.1%	$310.69	—	COM NEW	46120E602
EMB	ISHARES TR	1,920	$214K	0.1%	$111.46	—	JPMORGAN USD	464288281
MBB	ISHARES TR	1,936	$211K	0.1%	$108.99	—	BARCLYS MBS BD	464288588
—	HANCOCK JOHN PATRIOT PREM II	17,910	$208K	0.1%	$7.13	—	COM SH BEN INT	41013T105
GD	GENERAL DYNAMICS CORP	3,313	$208K	0.1%	$66.01	—	COM	369550108
YUM	YUM BRANDS INC	4,483	$206K	0.1%	$45.95	—	COM	988498101
INTU	INTUIT	4,658	$204K	0.1%	$43.80	—	COM	461202103
—	CELGENE CORP	3,535	$204K	0.1%	$57.71	—	COM	151020104
—	PRAXAIR INC	2,258	$204K	0.1%	$90.35	—	COM	74005P104
CMA	COMERICA INC	5,429	$202K	0.1%	$38.07	—	COM	200340107
NOC	NORTHROP GRUMMAN CORP	3,310	$201K	0.1%	$60.73	—	COM	666807102
—	NUVEEN MUN VALUE FD INC	16,515	$167K	0.1%	$8.69	—	COM	670928100
SCHW	SCHWAB CHARLES CORP NEW	11,579	$161K	0.1%	$15.74	—	COM	808513105
VLY	VALLEY NATL BANCORP	12,250	$158K	0.1%	$19.37	—	COM	919794107
ERIC	ERICSSON L M TEL CO	14,249	$156K	0.1%	$10.53	—	ADR B SEK 10	294821608
—	NUVEEN QUALITY PFD INC FD 3	18,142	$154K	0.1%	$5.48	—	COM	67072W101
BSBR	BANCO SANTANDER BRASIL S A	10,024	$138K	0.1%	$10.31	—	ADS REP 1 UNIT	05967A107
—	WAYNE SVGS BANCSHARES INC NE	15,137	$117K	0.1%	$7.53	—	COM	94624Q101
NMR	NOMURA HLDGS INC	11,109	$53,000	0.0%	$7.34	—	SPONSORED ADR	65535H208
—	SPRINT NEXTEL CORP	11,101	$51,000	0.0%	$3.72	—	COM SER 1	852061100
—	VONAGE HLDGS CORP	12,948	$33,000	0.0%	$2.55	—	COM	92886T201
—	MBT FINL CORP	10,000	$18,000	0.0%	$1.80	—	COM	578877102