Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	109,496	$11.77M	6.4%	$103.50	—	BARCLYS TIPS BD	464287176
EFA	ISHARES TR	145,724	$8.484M	4.6%	$49.63	—	MSCI EAFE IDX	464287465
—	SPDR SERIES TRUST	318,530	$7.584M	4.2%	$23.60	—	NUVN BR SHT MUNI	78464A425
—	DOW CHEM CO	204,071	$6.967M	3.8%	$15.43	—	COM	260543103
GLD	SPDR GOLD TRUST	46,285	$6.421M	3.5%	$98.16	—	GOLD SHS	78463V107
SHY	ISHARES TR	68,375	$5.742M	3.1%	$83.94	—	BARCLYS 1-3 YR	464287457
AGG	ISHARES TR	52,061	$5.505M	3.0%	$103.44	—	BARCLY USAGG B	464287226
IGE	ISHARES TR	110,177	$4.593M	2.5%	$29.21	—	S&P NA NAT RES	464287374
SHV	ISHARES TR	39,980	$4.407M	2.4%	$110.21	—	BARCLYS SH TREA	464288679
—	SPDR SERIES TRUST	86,919	$3.985M	2.2%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
SLV	ISHARES SILVER TRUST	120,112	$3.625M	2.0%	$14.64	—	ISHARES	46428Q109
EEM	ISHARES TR	70,724	$3.369M	1.8%	$34.37	—	MSCI EMERG MKT	464287234
—	SPDR SERIES TRUST	121,366	$2.625M	1.4%	$21.48	—	NUVN BRCLY MUNI	78464A458
AAPL	APPLE INC	8,090	$2.61M	1.4%	$184.97	—	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	44,854	$2.141M	1.2%	$47.73	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	24,397	$1.909M	1.0%	$42.51	—	RUSSELL 2000	464287655
—	GENERAL ELECTRIC CO	92,912	$1.699M	0.9%	$15.03	—	COM	369604103
MRK	MERCK & CO INC NEW	44,859	$1.617M	0.9%	$36.88	—	COM	58933Y105
IWO	ISHARES TR	17,988	$1.573M	0.9%	$77.28	—	RUSL 2000 GROW	464287648
—	GOOGLE INC	2,481	$1.474M	0.8%	$440.24	—	CL A	38259P508
XOM	EXXON MOBIL CORP	19,741	$1.443M	0.8%	$77.63	—	COM	30231G102
EWZ	ISHARES INC	18,511	$1.433M	0.8%	$72.89	—	MSCI BRAZIL	464286400
BWX	SPDR SERIES TRUST	24,080	$1.408M	0.8%	$56.13	—	BRCLYS INTL ETF	78464A516
MUB	ISHARES TR	14,070	$1.395M	0.8%	$100.33	—	S&P NTL AMTFREE	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	8,367	$1.378M	0.8%	$143.37	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	9,386	$1.378M	0.8%	$101.34	—	COM	459200101
IWD	ISHARES TR	20,729	$1.345M	0.7%	$57.97	—	RUSSELL1000VAL	464287598
—	ISHARES INC	90,883	$1.307M	0.7%	$10.43	—	MSCI MALAYSIA	464286830
TXN	TEXAS INSTRS INC	37,785	$1.228M	0.7%	$23.81	—	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,109	$1.21M	0.7%	$81.18	—	CL B NEW	084670702
UNP	UNION PAC CORP	13,014	$1.206M	0.7%	$72.01	—	COM	907818108
PG	PROCTER & GAMBLE CO	18,130	$1.166M	0.6%	$54.80	—	COM	742718109
IJH	ISHARES TR	12,663	$1.148M	0.6%	$82.54	—	S&P MIDCAP 400	464287507
MSFT	MICROSOFT CORP	40,595	$1.133M	0.6%	$24.55	—	COM	594918104
IVV	ISHARES TR	8,750	$1.105M	0.6%	$126.29	—	S&P 500 INDEX	464287200
USB	US BANCORP DEL	40,742	$1.099M	0.6%	$23.07	—	COM NEW	902973304
F	FORD MTR CO DEL	64,533	$1.084M	0.6%	$8.26	—	COM PAR $0.01	345370860
WFC	WELLS FARGO & CO NEW	34,787	$1.078M	0.6%	$28.87	—	COM	949746101
JNJ	JOHNSON & JOHNSON	17,144	$1.06M	0.6%	$59.57	—	COM	478160104
COP	CONOCOPHILLIPS	15,244	$1.038M	0.6%	$58.62	—	COM	20825C104
PEP	PEPSICO INC	15,841	$1.035M	0.6%	$56.63	—	COM	713448108
BK	BANK OF NEW YORK MELLON CORP	33,591	$1.014M	0.6%	$27.28	—	COM	064058100
—	MORGAN STANLEY CHINA A SH FD	36,911	$1.01M	0.6%	$30.15	—	COM	617468103
IJR	ISHARES TR	14,757	$1.01M	0.6%	$68.44	—	S&P SMLCAP 600	464287804
IWF	ISHARES TR	17,503	$1.002M	0.5%	$48.18	—	RUSSELL1000GRW	464287614
IEI	ISHARES TR	8,551	$980K	0.5%	$115.24	—	BARCLYS 3-7 YR	464288661
ORCL	ORACLE CORP	30,087	$942K	0.5%	$22.64	—	COM	68389X105
PDM	PIEDMONT OFFICE REALTY TR IN	46,545	$937K	0.5%	$19.69	—	COM CL A	720190206
SCZ	ISHARES TR	21,527	$909K	0.5%	$38.58	—	MSCI SMALL CAP	464288273
CVX	CHEVRON CORP NEW	9,952	$908K	0.5%	$71.33	—	COM	166764100
TECK	TECK RESOURCES LTD	14,449	$893K	0.5%	$61.80	—	CL B	878742204
—	JOY GLOBAL INC	9,677	$839K	0.5%	$70.30	—	COM	481165108
—	BARCLAYS BK PLC	10,579	$822K	0.5%	$75.72	—	IPMS INDIA ETN	06739F291
KO	COCA COLA CO	12,390	$815K	0.4%	$51.59	—	COM	191216100
MBB	ISHARES TR	7,698	$813K	0.4%	$106.46	—	BARCLYS MBS BD	464288588
JPM	JPMORGAN CHASE & CO	19,049	$808K	0.4%	$32.51	—	COM	46625H100
LULU	LULULEMON ATHLETICA INC	11,326	$775K	0.4%	$68.43	—	COM	550021109
SU	SUNCOR ENERGY INC NEW	20,009	$766K	0.4%	$38.28	—	COM	867224107
—	MARATHON OIL CORP	20,631	$764K	0.4%	$31.09	—	COM	565849106
—	HEWLETT PACKARD CO	18,129	$763K	0.4%	$36.29	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	4,503	$757K	0.4%	$116.23	—	COM	38141G104
T	AT&T INC	25,532	$750K	0.4%	$28.39	—	COM	00206R102
WMT	WAL MART STORES INC	13,342	$720K	0.4%	$53.98	—	COM	931142103
DIS	DISNEY WALT CO	19,127	$717K	0.4%	$28.03	—	COM DISNEY	254687106
—	REYNOLDS AMERICAN INC	21,739	$709K	0.4%	$42.79	—	COM	761713106
TKR	TIMKEN CO	14,714	$702K	0.4%	$47.71	—	COM	887389104
—	SINA CORP	10,108	$696K	0.4%	$38.23	—	ORD	G81477104
CACI	CACI INTL INC	12,928	$690K	0.4%	$53.37	—	CL A	127190304
—	COMPANHIA DE BEBIDAS DAS AME	22,179	$688K	0.4%	$44.19	—	SPON ADR PFD	20441W203
MMM	3M CO	7,540	$651K	0.4%	$79.90	—	COM	88579Y101
—	CIMAREX ENERGY CO	7,265	$643K	0.4%	$88.51	—	COM	171798101
SLB	SCHLUMBERGER LTD	7,646	$638K	0.3%	$64.12	—	COM	806857108
—	ROCK-TENN CO	11,558	$624K	0.3%	$49.83	—	CL A	772739207
HLF	HERBALIFE LTD	8,987	$614K	0.3%	$60.31	—	COM USD SHS	G4412G101
IYR	ISHARES TR	10,920	$611K	0.3%	$44.80	—	DJ US REAL EST	464287739
BAC	BANK OF AMERICA CORPORATION	44,472	$593K	0.3%	$14.00	—	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC	17,264	$591K	0.3%	$28.19	—	COM	595017104
CAT	CATERPILLAR INC DEL	6,290	$589K	0.3%	$55.27	—	COM	149123101
—	APACHE CORP	4,877	$582K	0.3%	$102.20	—	COM	037411105
—	QUESTCOR PHARMACEUTICALS INC	39,492	$582K	0.3%	$14.74	—	COM	74835Y101
IWN	ISHARES TR	8,129	$578K	0.3%	$58.63	—	RUSL 2000 VALU	464287630
AES	AES CORP	47,179	$575K	0.3%	$11.36	—	COM	00130H105
IJT	ISHARES TR	7,876	$572K	0.3%	$47.33	—	S&P SMLCP GROW	464287887
TGT	TARGET CORP	9,325	$561K	0.3%	$52.09	—	COM	87612E106
—	CIGNA CORP	15,273	$560K	0.3%	$35.32	—	COM	125509109
—	SOTHEBYS	12,427	$559K	0.3%	$44.98	—	COM	835898107
INTC	INTEL CORP	26,553	$558K	0.3%	$16.53	—	COM	458140100
PAYX	PAYCHEX INC	17,922	$554K	0.3%	$27.50	—	COM	704326107
—	ONEOK PARTNERS LP	6,940	$552K	0.3%	$61.24	—	UNIT LTD PARTN	68268N103
DLTR	DOLLAR TREE INC	9,805	$550K	0.3%	$56.09	—	COM	256746108
—	BLACKSTONE GROUP L P	38,573	$546K	0.3%	$12.69	—	COM UNIT LTD	09253U108
MCD	MCDONALDS CORP	7,067	$542K	0.3%	$62.91	—	COM	580135101
—	COMPUTER SCIENCES CORP	10,744	$533K	0.3%	$49.61	—	COM	205363104
SID	COMPANHIA SIDERURGICA NACION	31,749	$529K	0.3%	$17.68	—	SPONSORED ADR	20440W105
PM	PHILIP MORRIS INTL INC	8,902	$521K	0.3%	$41.54	—	COM	718172109
AMZN	AMAZON COM INC	2,865	$516K	0.3%	$98.44	—	COM	023135106
—	MEAD JOHNSON NUTRITION CO	8,276	$515K	0.3%	$56.86	—	COM	582839106
—	ROYAL DUTCH SHELL PLC	7,697	$514K	0.3%	$54.24	—	SPONS ADR A	780259206
—	POWERSHARES ETF TRUST II	43,969	$514K	0.3%	$10.60	—	COMPLTN PORTFLIO	73936Q306
EWC	ISHARES INC	16,475	$511K	0.3%	$24.79	—	MSCI CDA INDEX	464286509
—	METROPCS COMMUNICATIONS INC	39,947	$505K	0.3%	$12.64	—	COM	591708102
—	CELGENE CORP	8,459	$500K	0.3%	$58.52	—	COM	151020104
—	PRICELINE COM INC	1,244	$497K	0.3%	$157.41	—	COM NEW	741503403
—	MARKET VECTORS ETF TR	19,840	$491K	0.3%	$24.75	—	PRE-RF MUN ETF	57060U738
IWP	ISHARES TR	8,612	$488K	0.3%	$56.67	—	RUSSELL MCP GR	464287481
ABT	ABBOTT LABS	10,195	$488K	0.3%	$49.31	—	COM	002824100
—	JOHNSON CTLS INC	11,987	$458K	0.3%	$34.97	—	COM	478366107
SIEGY	SIEMENS A G	3,639	$452K	0.2%	$75.73	—	SPONSORED ADR	826197501
EPD	ENTERPRISE PRODS PARTNERS L	10,741	$447K	0.2%	$37.50	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	12,492	$447K	0.2%	$31.50	—	COM	92343V104
—	NAVIOS MARITIME HOLDINGS INC	84,049	$444K	0.2%	$5.28	—	COM	Y62196103
FCX	FREEPORT-MCMORAN COPPER & GO	3,691	$443K	0.2%	$81.48	—	COM	35671D857
UPS	UNITED PARCEL SERVICE INC	6,071	$441K	0.2%	$72.64	—	CL B	911312106
—	UNITED TECHNOLOGIES CORP	5,473	$431K	0.2%	$54.94	—	COM	913017109
EMR	EMERSON ELEC CO	7,429	$425K	0.2%	$37.90	—	COM	291011104
PRU	PRUDENTIAL FINL INC	7,130	$419K	0.2%	$58.77	—	COM	744320102
PFE	PFIZER INC	23,708	$415K	0.2%	$17.73	—	COM	717081103
SPY	SPDR S&P 500 ETF TR	3,294	$414K	0.2%	$107.44	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	19,632	$397K	0.2%	$16.96	—	COM	17275R102
IWV	ISHARES TR	5,270	$395K	0.2%	$74.95	—	RUSSELL 3000	464287689
GNTX	GENTEX CORP	13,324	$394K	0.2%	$10.98	—	COM	371901109
—	PRECISION CASTPARTS CORP	2,794	$389K	0.2%	$119.41	—	COM	740189105
—	ISHARES INC	24,279	$379K	0.2%	$11.92	—	MSCI TAIWAN	464286731
QCOM	QUALCOMM INC	7,401	$366K	0.2%	$38.26	—	COM	747525103
MET	METLIFE INC	8,134	$361K	0.2%	$32.45	—	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	5,534	$358K	0.2%	$62.32	—	COM	666807102
BP	BP PLC	8,063	$356K	0.2%	$41.12	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	14,004	$345K	0.2%	$18.42	—	COM	02209S103
SO	SOUTHERN CO	8,933	$342K	0.2%	$36.10	—	COM	842587107
—	E M C CORP MASS	14,718	$337K	0.2%	$19.22	—	COM	268648102
UNH	UNITEDHEALTH GROUP INC	9,323	$337K	0.2%	$33.34	—	COM	91324P102
UYG	PROSHARES TR	5,000	$332K	0.2%	$49.90	—	ULTRA FNCLS NEW	74347X633
HSBC	HSBC HLDGS PLC	6,448	$329K	0.2%	$42.03	—	SPON ADR NEW	404280406
VCIT	VANGUARD SCOTTSDALE FDS	4,144	$326K	0.2%	$78.67	—	INT-TERM CORP	92206C870
IWB	ISHARES TR	4,624	$323K	0.2%	$61.68	—	RUSSELL 1000	464287622
CVS	CVS CAREMARK CORPORATION	9,246	$321K	0.2%	$34.57	—	COM	126650100
FITB	FIFTH THIRD BANCORP	21,768	$320K	0.2%	$12.53	—	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	46,339	$318K	0.2%	$3.56	—	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,320	$317K	0.2%	$38.62	—	CL A	192446102
EWH	ISHARES INC	16,608	$314K	0.2%	$15.13	—	MSCI HONG KONG	464286871
TMO	THERMO FISHER SCIENTIFIC INC	5,449	$302K	0.2%	$47.92	—	COM	883556102
BA	BOEING CO	4,561	$298K	0.2%	$65.34	—	COM	097023105
DEO	DIAGEO P L C	4,015	$298K	0.2%	$62.71	—	SPON ADR NEW	25243Q205
EXPD	EXPEDITORS INTL WASH INC	5,439	$297K	0.2%	$34.45	—	COM	302130109
AGZ	ISHARES TR	2,676	$293K	0.2%	$109.49	—	AGENCY BD FD	464288166
—	DU PONT E I DE NEMOURS & CO	5,825	$291K	0.2%	$44.83	—	COM	263534109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,664	$284K	0.2%	$9.75	—	SPONSORED ADR	874039100
SNY	SANOFI AVENTIS	8,783	$283K	0.2%	$35.44	—	SPONSORED ADR	80105N105
GLW	CORNING INC	14,602	$282K	0.2%	$18.36	—	COM	219350105
—	BHP BILLITON PLC	3,458	$278K	0.2%	$39.25	—	SPONSORED ADR	05545E209
HYG	ISHARES TR	2,988	$270K	0.1%	$90.36	—	HIGH YLD CORP	464288513
—	HESS CORP	3,518	$269K	0.1%	$76.46	—	COM	42809H107
BWA	BORGWARNER INC	3,503	$253K	0.1%	$72.22	—	COM	099724106
IBN	ICICI BK LTD	5,000	$253K	0.1%	$41.79	—	ADR	45104G104
TROW	PRICE T ROWE GROUP INC	3,801	$245K	0.1%	$64.46	—	COM	74144T108
PPL	PPL CORP	9,307	$245K	0.1%	$27.14	—	COM	69351T106
CL	COLGATE PALMOLIVE CO	3,014	$242K	0.1%	$75.60	—	COM	194162103
PAA	PLAINS ALL AMERN PIPELINE L	3,845	$241K	0.1%	$62.68	—	UNIT LTD PARTN	726503105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$241K	0.1%	$120500.00	—	CL A	084670108
CHRW	C H ROBINSON WORLDWIDE INC	2,992	$240K	0.1%	$80.21	—	COM NEW	12541W209
CMA	COMERICA INC	5,622	$237K	0.1%	$38.21	—	COM	200340107
WMB	WILLIAMS COS INC DEL	9,482	$234K	0.1%	$24.68	—	COM	969457100
MCK	MCKESSON CORP	3,275	$230K	0.1%	$70.23	—	COM	58155Q103
INTU	INTUIT	4,643	$229K	0.1%	$43.80	—	COM	461202103
—	BP PRUDHOE BAY RTY TR	1,808	$229K	0.1%	$126.66	—	UNIT BEN INT	055630107
VFC	V F CORP	2,635	$227K	0.1%	$86.15	—	COM	918204108
—	ALLETE INC	6,088	$227K	0.1%	$37.29	—	COM NEW	018522300
IVW	ISHARES TR	3,386	$222K	0.1%	$65.56	—	S&P500 GRW	464287309
SPG	SIMON PPTY GROUP INC NEW	2,231	$222K	0.1%	$83.89	—	COM	828806109
BEN	FRANKLIN RES INC	1,987	$221K	0.1%	$111.22	—	COM	354613101
—	ELDORADO GOLD CORP NEW	11,703	$217K	0.1%	$8.80	—	COM	284902103
—	NEWFIELD EXPL CO	2,976	$215K	0.1%	$72.24	—	COM	651290108
—	WESTAR ENERGY INC	8,536	$215K	0.1%	$25.19	—	COM	95709T100
YUM	YUM BRANDS INC	4,338	$213K	0.1%	$45.95	—	COM	988498101
SMFG	SUMITOMO MITSUI FINL GROUP I	29,939	$213K	0.1%	$7.11	—	SPONSORED ADR	86562M209
DE	DEERE & CO	2,545	$211K	0.1%	$82.91	—	COM	244199105
AMGN	AMGEN INC	3,815	$209K	0.1%	$56.54	—	COM	031162100
HAL	HALLIBURTON CO	5,083	$208K	0.1%	$40.92	—	COM	406216101
DVN	DEVON ENERGY CORP NEW	2,602	$204K	0.1%	$78.40	—	COM	25179M103
—	KINDER MORGAN ENERGY PARTNER	2,896	$203K	0.1%	$70.10	—	UT LTD PARTNER	494550106
DTE	DTE ENERGY CO	4,459	$202K	0.1%	$45.30	—	COM	233331107
FXI	ISHARES TR	4,690	$202K	0.1%	$43.07	—	FTSE XNHUA IDX	464287184
AVA	AVISTA CORP	8,929	$201K	0.1%	$22.51	—	COM	05379B107
ISRG	INTUITIVE SURGICAL INC	776	$200K	0.1%	$309.87	—	COM NEW	46120E602
—	INVESCO INSRD MUNI INCM TRST	13,885	$187K	0.1%	$14.60	—	COM	46132P108
VLY	VALLEY NATL BANCORP	12,308	$176K	0.1%	$19.37	—	COM	919794107
SCHW	SCHWAB CHARLES CORP NEW	10,116	$173K	0.1%	$15.74	—	COM	808513105
ERIC	ERICSSON L M TEL CO	14,901	$172K	0.1%	$10.57	—	ADR B SEK 10	294821608
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$164K	0.1%	$7.13	—	COM SH BEN INT	41013T105
BSBR	BANCO SANTANDER BRASIL S A	10,089	$137K	0.1%	$10.31	—	ADS REP 1 UNIT	05967A107
—	WAYNE SVGS BANCSHARES INC NE	15,137	$136K	0.1%	$7.53	—	COM	94624Q101
—	NUVEEN MUN VALUE FD INC	14,015	$129K	0.1%	$8.69	—	COM	670928100
—	NUVEEN QUALITY PFD INC FD 3	16,718	$129K	0.1%	$5.48	—	COM	67072W101
NMR	NOMURA HLDGS INC	10,777	$69,000	0.0%	$7.34	—	SPONSORED ADR	65535H208
HBAN	HUNTINGTON BANCSHARES INC	30,000	$52,000	0.0%	$3.56	—	Call	446150104
—	SPRINT NEXTEL CORP	10,739	$45,000	0.0%	$3.72	—	COM SER 1	852061100
—	MBT FINL CORP	10,000	$18,000	0.0%	$1.80	—	COM	578877102
—	CANO PETE INC	13,500	$5,000	0.0%	$0.37	—	COM	137801106