Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	663,458	$44.02M	14.1%	$66.35	$64.22	—	COM	713448108
YUM	YUM BRANDS INC	270,598	$15.97M	5.1%	$59.01	$51.29	—	COM	988498101
MBB	ISHARES TR	114,732	$12.4M	4.0%	$108.07	$107.30	—	BARCLYS MBS BD	464288588
VCIT	VANGUARD SCOTTSDALE FDS	129,317	$10.65M	3.4%	$82.37	$80.73	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	79,180	$9.24M	3.0%	$116.70	$105.22	—	BARCLYS TIPS BD	464287176
IEI	ISHARES TR	69,462	$8.477M	2.7%	$122.04	$118.78	—	BARCLYS 3-7 YR	464288661
EFA	ISHARES TR	165,224	$8.184M	2.6%	$49.53	$49.97	—	MSCI EAFE INDEX	464287465
SHY	ISHARES TR	95,587	$8.077M	2.6%	$84.50	$83.97	—	BARCLYS 1-3 YR	464287457
AGG	ISHARES TR	66,744	$7.359M	2.4%	$110.26	$105.44	—	BARCLY USAGG B	464287226
IWF	ISHARES TR	120,885	$6.986M	2.2%	$57.79	$53.74	—	RUSSELL1000GRW	464287614
—	SPDR SERIES TRUST	249,482	$6.072M	1.9%	$24.34	$23.60	—	NUVN BR SHT MUNI	78464A425
—	DOW CHEM CO	200,861	$5.777M	1.9%	$28.76	$15.96	—	COM	260543103
HYG	ISHARES TR	58,668	$5.247M	1.7%	$89.44	$88.47	—	HIGH YLD CORP	464288513
—	MFS HIGH INCOME MUN TR	949,597	$5.08M	1.6%	$5.35	$4.81	—	SH BEN INT	59318D104
AGZ	ISHARES TR	43,840	$4.952M	1.6%	$112.96	$111.30	—	AGENCY BD FD	464288166
GLD	SPDR GOLD TRUST	29,439	$4.474M	1.4%	$151.98	$102.88	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	229,163	$4.104M	1.3%	$17.91	$17.38	—	COM	369604103
—	SPDR SERIES TRUST	88,651	$4.063M	1.3%	$45.83	$45.85	—	BRCLYS 1-3MT ETF	78464A680
EEM	ISHARES TR	106,072	$4.024M	1.3%	$37.94	$35.00	—	MSCI EMERG MKT	464287234
—	NUVEEN MULT STRAT INCM GR FD	495,375	$3.988M	1.3%	$8.05	$9.14	—	COM SHS	67073D102
—	ADVENT CLAYMORE CV SECS & IN	266,335	$3.923M	1.3%	$14.73	$18.80	—	COM	00764C109
IWD	ISHARES TR	60,702	$3.853M	1.2%	$63.47	$59.43	—	RUSSELL1000VAL	464287598
—	INVESCO MUNI INCM OPP TRST I	502,349	$3.732M	1.2%	$7.43	$7.06	—	COM	46133A100
BWX	SPDR SERIES TRUST	55,092	$3.241M	1.0%	$58.83	$58.95	—	BRCLYS INTL ETF	78464A516
IWP	ISHARES TR	54,705	$3.012M	1.0%	$55.06	$55.49	—	RUSSELL MCP GR	464287481
AAPL	APPLE INC	6,509	$2.636M	0.8%	$404.98	$203.00	—	COM	037833100
IWS	ISHARES TR	60,253	$2.615M	0.8%	$43.40	$43.40	—	RUSSELL MCP VL	464287473
—	SPDR SERIES TRUST	63,233	$2.431M	0.8%	$38.45	$38.45	—	BRCLYS YLD ETF	78464A417
IWM	ISHARES TR	32,577	$2.403M	0.8%	$73.76	$63.60	—	RUSSELL 2000	464287655
SHV	ISHARES TR	20,416	$2.25M	0.7%	$110.21	$110.21	—	BARCLYS SH TREA	464288679
—	SPDR SERIES TRUST	92,211	$2.189M	0.7%	$23.74	$21.48	—	NUVN BRCLY MUNI	78464A458
MUB	ISHARES TR	20,131	$2.179M	0.7%	$108.24	$101.68	—	S&P NTL AMTFREE	464288414
TLH	ISHARES TR	15,334	$2.038M	0.7%	$132.91	$132.22	—	BARCLYS 10-20YR	464288653
IEF	ISHARES TR	18,933	$1.999M	0.6%	$105.58	$95.01	—	BARCLYS 7-10 YR	464287440
XOM	EXXON MOBIL CORP	23,432	$1.986M	0.6%	$84.76	$79.51	—	COM	30231G102
SPY	SPDR S&P 500 ETF TR	15,736	$1.975M	0.6%	$125.51	$128.98	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	27,826	$1.825M	0.6%	$65.59	$60.91	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	8,815	$1.621M	0.5%	$183.89	$125.18	—	COM	459200101
PM	PHILIP MORRIS INTL INC	19,619	$1.54M	0.5%	$78.50	$55.53	—	COM	718172109
—	PUTNAM MANAGED MUN INCOM TR	200,636	$1.499M	0.5%	$7.47	$7.37	—	COM	746823103
—	PROSHARES TR	36,587	$1.478M	0.5%	$40.40	$41.50	—	PSHS SHRT S&P500	74347R503
PG	PROCTER & GAMBLE CO	20,267	$1.352M	0.4%	$66.71	$58.44	—	COM	742718109
MSFT	MICROSOFT CORP	51,697	$1.342M	0.4%	$25.96	$25.08	—	COM	594918104
KO	COCA COLA CO	18,486	$1.293M	0.4%	$69.94	$56.91	—	COM	191216100
F	FORD MTR CO DEL	114,947	$1.237M	0.4%	$10.76	$10.33	—	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	221,640	$1.232M	0.4%	$5.56	$11.35	—	COM	060505104
T	AT&T INC	39,694	$1.2M	0.4%	$30.23	$29.31	—	COM	00206R102
IVV	ISHARES TR	9,486	$1.195M	0.4%	$125.98	$117.10	—	S&P 500 INDEX	464287200
—	MARKET VECTORS ETF TR	23,174	$1.192M	0.4%	$51.44	$52.26	—	GOLD MINER ETF	57060U100
PFF	ISHARES TR	33,300	$1.186M	0.4%	$35.62	$39.26	—	US PFD STK IDX	464288687
VCSH	VANGUARD SCOTTSDALE FDS	14,407	$1.122M	0.4%	$77.88	$77.43	—	SHRT-TERM CORP	92206C409
USB	US BANCORP DEL	41,315	$1.118M	0.4%	$27.06	$23.11	—	COM NEW	902973304
CVX	CHEVRON CORP NEW	10,275	$1.093M	0.4%	$106.37	$76.34	—	COM	166764100
PFE	PFIZER INC	50,278	$1.088M	0.3%	$21.64	$19.21	—	COM	717081103
JPM	JPMORGAN CHASE & CO	32,414	$1.078M	0.3%	$33.26	$39.63	—	COM	46625H100
PDM	PIEDMONT OFFICE REALTY TR IN	60,651	$1.033M	0.3%	$17.03	$19.48	—	COM CL A	720190206
—	GOOGLE INC	1,494	$965K	0.3%	$645.92	$467.14	—	CL A	38259P508
C	CITIGROUP INC	36,537	$961K	0.3%	$26.30	$35.44	—	COM NEW	172967424
IWO	ISHARES TR	11,039	$930K	0.3%	$84.25	$79.84	—	RUSL 2000 GROW	464287648
IYR	ISHARES TR	15,782	$897K	0.3%	$56.84	$51.42	—	DJ US REAL EST	464287739
GSG	ISHARES S&P GSCI COMMODITY I	25,570	$843K	0.3%	$32.97	$32.97	—	UNIT BEN INT	46428R107
XLU	SELECT SECTOR SPDR TR	21,955	$790K	0.3%	$35.98	$35.31	—	SBI INT-UTILS	81369Y886
—	MORGAN STANLEY CHINA A SH FD	40,494	$784K	0.3%	$19.36	$29.48	—	COM	617468103
IWN	ISHARES TR	11,927	$783K	0.3%	$65.65	$61.47	—	RUSL 2000 VALU	464287630
IGE	ISHARES TR	20,535	$780K	0.3%	$37.98	$30.07	—	S&P NA NAT RES	464287374
EWZ	ISHARES INC	13,256	$761K	0.2%	$57.41	$69.53	—	MSCI BRAZIL	464286400
WFC	WELLS FARGO & CO NEW	26,827	$739K	0.2%	$27.55	$29.03	—	COM	949746101
—	MARKET VECTORS ETF TR	28,806	$726K	0.2%	$25.20	$24.75	—	PRE-RF MUN ETF	57060U738
ORCL	ORACLE CORP	28,200	$723K	0.2%	$25.64	$23.93	—	COM	68389X105
HAL	HALLIBURTON CO	20,685	$714K	0.2%	$34.52	$34.52	—	COM	406216101
WMT	WAL MART STORES INC	11,837	$707K	0.2%	$59.73	$53.64	—	COM	931142103
INTC	INTEL CORP	28,903	$701K	0.2%	$24.25	$18.70	—	COM	458140100
BK	BANK OF NEW YORK MELLON CORP	34,824	$693K	0.2%	$19.90	$26.60	—	COM	064058100
UNH	UNITEDHEALTH GROUP INC	13,136	$666K	0.2%	$50.70	$42.17	—	COM	91324P102
LQD	ISHARES TR	5,845	$665K	0.2%	$113.77	$111.09	—	IBOXX INV CPBD	464287242
QCOM	QUALCOMM INC	11,971	$655K	0.2%	$54.72	$43.66	—	COM	747525103
MET	METLIFE INC	20,995	$655K	0.2%	$31.20	$31.99	—	COM	59156R108
IYW	ISHARES TR	10,039	$641K	0.2%	$63.85	$63.85	—	DJ US TECH SEC	464287721
MMM	3M CO	7,790	$637K	0.2%	$81.77	$82.62	—	COM	88579Y101
EWC	ISHARES INC	23,423	$623K	0.2%	$26.60	$26.96	—	MSCI CDA INDEX	464286509
GM	GENERAL MTRS CO	30,443	$617K	0.2%	$20.27	$20.17	—	COM	37045V100
MO	ALTRIA GROUP INC	20,681	$613K	0.2%	$29.64	$23.25	—	COM	02209S103
ABT	ABBOTT LABS	10,885	$612K	0.2%	$56.22	$51.47	—	COM	002824100
—	COVIDIEN PLC	13,345	$601K	0.2%	$45.04	$53.20	—	SHS	G2554F113
VWO	VANGUARD INTL EQUITY INDEX F	15,465	$591K	0.2%	$38.22	$43.86	—	MSCI EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	11,035	$579K	0.2%	$52.47	$52.47	—	VALUE ETF	922908744
EME	EMCOR GROUP INC	21,240	$569K	0.2%	$26.79	$26.79	—	COM	29084Q100
VUG	VANGUARD INDEX FDS	9,132	$564K	0.2%	$61.76	$61.76	—	GROWTH ETF	922908736
TLT	ISHARES TR	4,586	$556K	0.2%	$121.24	$114.19	—	BARCLYS 20+ YR	464287432
SO	SOUTHERN CO	11,834	$548K	0.2%	$46.31	$37.34	—	COM	842587107
—	BARCLAYS BK PLC	9,601	$543K	0.2%	$56.56	$56.56	—	IPATH DYNM VIX	06741L609
—	ROYAL DUTCH SHELL PLC	7,412	$542K	0.2%	$73.12	$55.64	—	SPONS ADR A	780259206
—	CELGENE CORP	7,945	$537K	0.2%	$67.59	$59.22	—	COM	151020104
PBR	PETROLEO BRASILEIRO SA PETRO	21,187	$526K	0.2%	$24.83	$40.05	—	SPONSORED ADR	71654V408
—	TENNECO INC	17,494	$521K	0.2%	$29.78	$29.78	—	COM	880349105
CSCO	CISCO SYS INC	28,792	$521K	0.2%	$18.10	$17.25	—	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	9,309	$509K	0.2%	$54.68	$54.68	—	DIV APP ETF	921908844
—	UNILEVER PLC	15,182	$509K	0.2%	$33.53	$31.44	—	SPON ADR NEW	904767704
CNK	CINEMARK HOLDINGS INC	27,451	$508K	0.2%	$18.51	$18.88	—	COM	17243V102
IGSB	ISHARES TR	4,845	$505K	0.2%	$104.23	$104.06	—	BARCLYS 1-3YR CR	464288646
—	APACHE CORP	5,575	$505K	0.2%	$90.58	$107.69	—	COM	037411105
—	NEXEN INC	31,676	$504K	0.2%	$15.91	$15.91	—	COM	65334H102
ON	ON SEMICONDUCTOR CORP	63,797	$493K	0.2%	$7.73	$7.17	—	COM	682189105
—	PRICELINE COM INC	1,034	$484K	0.2%	$468.09	$401.71	—	COM NEW	741503403
V	VISA INC	4,763	$484K	0.2%	$101.62	$87.81	—	COM CL A	92826C839
—	ISHARES INC	40,497	$474K	0.2%	$11.70	$13.20	—	MSCI TAIWAN	464286731
—	INTERACTIVE INTELLIGENCE GRO	20,511	$470K	0.2%	$22.91	$22.91	—	COM	45841V109
UNP	UNION PAC CORP	4,376	$464K	0.1%	$106.03	$74.64	—	COM	907818108
SU	SUNCOR ENERGY INC NEW	16,013	$462K	0.1%	$28.85	$28.85	—	COM	867224107
—	NUVEEN FLTNG RTE INCM OPP FD	41,519	$458K	0.1%	$11.03	$12.24	—	COM SHS	6706EN100
MCD	MCDONALDS CORP	4,353	$437K	0.1%	$100.39	$67.00	—	COM	580135101
—	INVESCO VAN KAMPEN SR INC TR	101,000	$432K	0.1%	$4.28	$5.04	—	COM	46131H107
BP	BP PLC	9,654	$413K	0.1%	$42.78	$41.65	—	SPONSORED ADR	055622104
—	BAKER HUGHES INC	8,413	$409K	0.1%	$48.62	$46.18	—	COM	057224107
SLB	SCHLUMBERGER LTD	5,982	$409K	0.1%	$68.37	$69.76	—	COM	806857108
—	UNITED TECHNOLOGIES CORP	5,495	$402K	0.1%	$73.16	$56.93	—	COM	913017109
COP	CONOCOPHILLIPS	5,398	$393K	0.1%	$72.80	$59.89	—	COM	20825C104
—	PUTNAM MUN OPPORTUNITIES TR	31,919	$392K	0.1%	$12.28	$11.18	—	SH BEN INT	746922103
AMZN	AMAZON COM INC	2,236	$387K	0.1%	$173.08	$99.24	—	COM	023135106
DIS	DISNEY WALT CO	10,027	$376K	0.1%	$37.50	$30.61	—	COM DISNEY	254687106
ACWX	ISHARES TR	9,971	$367K	0.1%	$36.81	$36.81	—	MSCI ACWI EX	464288240
EWY	ISHARES INC	6,960	$364K	0.1%	$52.30	$63.22	—	MSCI S KOREA	464286772
—	ISHARES INC	27,193	$364K	0.1%	$13.39	$12.36	—	MSCI MALAYSIA	464286830
MRK	MERCK & CO INC NEW	9,646	$364K	0.1%	$37.74	$36.88	—	COM	58933Y105
SLV	ISHARES SILVER TRUST	13,481	$363K	0.1%	$26.93	$14.64	—	ISHARES	46428Q109
DE	DEERE & CO	4,665	$361K	0.1%	$77.38	$85.53	—	COM	244199105
XLI	SELECT SECTOR SPDR TR	10,530	$355K	0.1%	$33.71	$33.71	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST II	32,923	$354K	0.1%	$10.75	$10.60	—	COMPLTN PORTFLIO	73936Q306
MA	MASTERCARD INC	945	$352K	0.1%	$372.49	$372.49	—	CL A	57636Q104
DTE	DTE ENERGY CO	6,461	$352K	0.1%	$54.48	$47.13	—	COM	233331107
NKE	NIKE INC	3,584	$345K	0.1%	$96.26	$88.11	—	CL B	654106103
FITB	FIFTH THIRD BANCORP	26,864	$342K	0.1%	$12.73	$12.69	—	COM	316773100
CMCSA	COMCAST CORP NEW	14,331	$340K	0.1%	$23.72	$25.37	—	CL A	20030N101
—	HEWLETT PACKARD CO	13,072	$337K	0.1%	$25.78	$35.68	—	COM	428236103
CAT	CATERPILLAR INC DEL	3,683	$334K	0.1%	$90.69	$59.39	—	COM	149123101
FDX	FEDEX CORP	3,935	$329K	0.1%	$83.61	$83.61	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	6,875	$324K	0.1%	$47.13	$46.62	—	COM	025816109
DG	DOLLAR GEN CORP NEW	7,849	$323K	0.1%	$41.15	$37.81	—	COM	256677105
XLP	SELECT SECTOR SPDR TR	9,905	$322K	0.1%	$32.51	$31.17	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	4,615	$319K	0.1%	$69.12	$69.12	—	SBI INT-ENERGY	81369Y506
FCX	FREEPORT-MCMORAN COPPER & GO	8,552	$315K	0.1%	$36.83	$63.28	—	COM	35671D857
—	TOTAL S A	6,038	$309K	0.1%	$51.18	$60.21	—	SPONSORED ADR	89151E109
AEP	AMERICAN ELEC PWR INC	7,462	$308K	0.1%	$41.28	$41.28	—	COM	025537101
TIIAY	TELECOM ITALIA S P A NEW	28,356	$302K	0.1%	$10.65	$14.74	—	SPON ADR ORD	87927Y102
—	JOHNSON CTLS INC	9,641	$301K	0.1%	$31.22	$35.67	—	COM	478366107
VZ	VERIZON COMMUNICATIONS INC	7,513	$301K	0.1%	$40.06	$32.61	—	COM	92343V104
LLY	LILLY ELI & CO	7,192	$299K	0.1%	$41.57	$41.57	—	COM	532457108
—	ISHARES GOLD TRUST	19,516	$297K	0.1%	$15.22	$15.22	—	ISHARES	464285105
GFI	GOLD FIELDS LTD NEW	19,183	$293K	0.1%	$15.27	$15.27	—	SPONSORED ADR	38059T106
SIEGY	SIEMENS A G	3,044	$291K	0.1%	$95.60	$75.73	—	SPONSORED ADR	826197501
IVE	ISHARES TR	5,040	$291K	0.1%	$57.74	$57.74	—	S&P 500 VALUE	464287408
IWR	ISHARES TR	2,949	$290K	0.1%	$98.34	$90.26	—	RUSSELL MIDCAP	464287499
SPG	SIMON PPTY GROUP INC NEW	2,249	$290K	0.1%	$128.95	$106.06	—	COM	828806109
KMB	KIMBERLY CLARK CORP	3,873	$285K	0.1%	$73.59	$73.59	—	COM	494368103
SYK	STRYKER CORP	5,739	$285K	0.1%	$49.66	$49.66	—	COM	863667101
VGK	VANGUARD INTL EQUITY INDEX F	6,850	$284K	0.1%	$41.46	$41.46	—	MSCI EUROPE ETF	922042874
ISRG	INTUITIVE SURGICAL INC	608	$282K	0.1%	$463.82	$317.74	—	COM NEW	46120E602
EMB	ISHARES TR	2,537	$278K	0.1%	$109.58	$106.61	—	JPMORGAN USD	464288281
PAA	PLAINS ALL AMERN PIPELINE L	3,768	$277K	0.1%	$73.51	$64.09	—	UNIT LTD PARTN	726503105
IJT	ISHARES TR	3,698	$275K	0.1%	$74.36	$53.86	—	S&P SMLCP GROW	464287887
CVS	CVS CAREMARK CORPORATION	6,698	$273K	0.1%	$40.76	$40.76	—	COM	126650100
—	SUNTRUST BKS INC	15,258	$270K	0.1%	$17.70	$27.83	—	COM	867914103
—	KINDER MORGAN ENERGY PARTNER	3,149	$268K	0.1%	$85.11	$85.11	—	UT LTD PARTNER	494550106
LVS	LAS VEGAS SANDS CORP	6,248	$267K	0.1%	$42.73	$39.02	—	COM	517834107
—	PRECISION CASTPARTS CORP	1,618	$267K	0.1%	$165.02	$122.63	—	COM	740189105
VEA	VANGUARD TAX MANAGED INTL FD	8,699	$266K	0.1%	$30.58	$30.58	—	MSCI EAFE ETF	921943858
TJX	TJX COS INC NEW	4,063	$262K	0.1%	$64.48	$64.48	—	COM	872540109
—	BLACKROCK SR HIGH INCOME FD	68,155	$262K	0.1%	$3.84	$4.19	—	COM	09255T109
GS	GOLDMAN SACHS GROUP INC	2,884	$261K	0.1%	$90.50	$117.22	—	COM	38141G104
EWH	ISHARES INC	16,894	$261K	0.1%	$15.45	$15.30	—	MSCI HONG KONG	464286871
—	E M C CORP MASS	11,940	$257K	0.1%	$21.52	$19.48	—	COM	268648102
XLY	SELECT SECTOR SPDR TR	6,590	$257K	0.1%	$39.00	$34.89	—	SBI CONS DISCR	81369Y407
COF	CAPITAL ONE FINL CORP	6,062	$256K	0.1%	$42.23	$50.57	—	COM	14040H105
DVY	ISHARES TR	4,690	$252K	0.1%	$53.73	$53.73	—	DJ SEL DIV INX	464287168
BWA	BORGWARNER INC	3,954	$252K	0.1%	$63.73	$73.44	—	COM	099724106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,313	$249K	0.1%	$12.89	$10.21	—	SPONSORED ADR	874039100
AFL	AFLAC INC	5,764	$249K	0.1%	$43.20	$43.20	—	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	2,608	$244K	0.1%	$93.56	$93.56	—	COM	674599105
—	DU PONT E I DE NEMOURS & CO	5,300	$243K	0.1%	$45.85	$43.54	—	COM	263534109
—	CORE LABORATORIES N V	2,118	$241K	0.1%	$113.79	$113.79	—	COM	N22717107
UPS	UNITED PARCEL SERVICE INC	3,249	$238K	0.1%	$73.25	$72.65	—	CL B	911312106
EMR	EMERSON ELEC CO	5,041	$235K	0.1%	$46.62	$46.62	—	COM	291011104
VFC	V F CORP	1,828	$232K	0.1%	$126.91	$87.51	—	COM	918204108
UYG	PROSHARES TR	5,200	$231K	0.1%	$44.42	$44.42	—	ULTRA FNCLS NEW	74347X633
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$230K	0.1%	$115000.00	$122111.11	—	CL A	084670108
—	NATIONAL OILWELL VARCO INC	3,383	$230K	0.1%	$67.99	$67.99	—	COM	637071101
MCK	MCKESSON CORP	2,945	$229K	0.1%	$77.76	$70.23	—	COM	58155Q103
SNY	SANOFI	6,262	$229K	0.1%	$36.57	$38.18	—	SPONSORED ADR	80105N105
BA	BOEING CO	3,121	$229K	0.1%	$73.37	$73.37	—	COM	097023105
IVW	ISHARES TR	3,386	$228K	0.1%	$67.34	$68.45	—	S&P500 GRW	464287309
XLV	SELECT SECTOR SPDR TR	6,582	$228K	0.1%	$34.64	$33.21	—	SBI HEALTHCARE	81369Y209
HSBC	HSBC HLDGS PLC	5,949	$227K	0.1%	$38.16	$42.06	—	SPON ADR NEW	404280406
VTI	VANGUARD INDEX FDS	3,502	$225K	0.1%	$64.25	$64.25	—	TOTAL STK MKT	922908769
—	INVESCO INSRD MUNI INCM TRST	13,885	$223K	0.1%	$16.06	$14.60	—	COM	46132P108
—	MARKET VECTORS ETF TR	12,594	$223K	0.1%	$17.71	$17.71	—	MKTVEC SMUNETF	57060U803
EFG	ISHARES TR	4,271	$222K	0.1%	$51.98	$62.24	—	MSCI GRW IDX	464288885
VLY	VALLEY NATL BANCORP	17,659	$218K	0.1%	$12.34	$17.62	—	COM	919794107
BMY	BRISTOL MYERS SQUIBB CO	6,109	$215K	0.1%	$35.19	$35.19	—	COM	110122108
—	BP PRUDHOE BAY RTY TR	1,882	$214K	0.1%	$113.71	$113.71	—	UNIT BEN INT	055630107
HD	HOME DEPOT INC	5,069	$213K	0.1%	$42.02	$42.02	—	COM	437076102
WMB	WILLIAMS COS INC DEL	6,390	$211K	0.1%	$33.02	$33.02	—	COM	969457100
VPL	VANGUARD INTL EQUITY INDEX F	4,426	$211K	0.1%	$47.67	$47.67	—	MSCI PAC ETF	922042866
GILD	GILEAD SCIENCES INC	5,115	$209K	0.1%	$40.86	$40.86	—	COM	375558103
EWG	ISHARES INC	10,900	$209K	0.1%	$19.17	$19.17	—	MSCI GERMAN	464286806
IWV	ISHARES TR	2,805	$208K	0.1%	$74.15	$74.15	—	RUSSELL 3000	464287689
NVS	NOVARTIS A G	3,632	$208K	0.1%	$57.27	$57.27	—	SPONSORED ADR	66987V109
TELFY	TELEFONICA S A	12,094	$208K	0.1%	$17.20	$19.13	—	SPONSORED ADR	879382208
ITW	ILLINOIS TOOL WKS INC	4,422	$207K	0.1%	$46.81	$46.81	—	COM	452308109
—	HEALTH CARE REIT INC	3,721	$203K	0.1%	$54.56	$54.56	—	COM	42217K106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,653	$202K	0.1%	$76.14	$76.14	—	CL B NEW	084670702
—	MARATHON OIL CORP	6,852	$201K	0.1%	$29.33	$29.33	—	COM	565849106
—	HANCOCK JOHN PREMUIM DIV FD	14,149	$190K	0.1%	$13.43	$7.13	—	COM SH BEN INT	41013T105
SMFG	SUMITOMO MITSUI FINL GROUP I	30,475	$168K	0.1%	$5.51	$6.70	—	SPONSORED ADR	86562M209
—	ANNALY CAP MGMT INC	10,218	$163K	0.1%	$15.95	$15.95	—	COM	035710409
ERIC	ERICSSON L M TEL CO	15,939	$161K	0.1%	$10.10	$10.96	—	ADR B SEK 10	294821608
—	HUDSON CITY BANCORP	23,585	$147K	0.0%	$6.23	$9.41	—	COM	443683107
—	ALCOA INC	15,041	$130K	0.0%	$8.64	$17.49	—	COM	013817101
—	NUVEEN QUALITY PFD INC FD 3	16,400	$129K	0.0%	$7.87	$5.48	—	COM	67072W101
—	NUVEEN MUN VALUE FD INC	13,015	$128K	0.0%	$9.83	$8.69	—	COM	670928100
HBAN	HUNTINGTON BANCSHARES INC	22,860	$125K	0.0%	$5.47	$4.25	—	COM	446150104
—	WAYNE SVGS BANCSHARES INC NE	15,137	$119K	0.0%	$7.86	$7.53	—	COM	94624Q101
SAN	BANCO SANTANDER SA	15,821	$119K	0.0%	$7.52	$10.18	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,672	$108K	0.0%	$4.21	$4.59	—	SPONSORED ADR	606822104
—	RAIT FINANCIAL TRUST	10,521	$50,000	0.0%	$4.75	$3.39	—	COM NEW	749227609
—	PVF CAPITAL CORP	28,941	$43,000	0.0%	$1.49	$2.14	—	COM	693654105
—	MACATAWA BK CORP	16,434	$37,000	0.0%	$2.25	$2.68	—	COM	554225102
—	MBT FINL CORP	10,000	$11,000	0.0%	$1.10	$1.80	—	COM	578877102