| Conocophillips Corp Com(COP) | COM | 20825C104 | $275.0K | 3,203 | 72.5% |
| Ishares S&P Smallcap 600 G(IJT) | COM | 464287887 | $19.3K | 159,948 | 5.1% |
| Ishares S&P Mdcp 400 Value(IJJ) | COM | 464287705 | $19.3K | 151,981 | 5.1% |
| Ishares S&P 500 Growth Ind(IVW) | COM | 464287309 | $18.8K | 178,384 | 4.9% |
| Ishares S&P Midcap 400 Gro(IJK) | COM | 464287606 | $13.9K | 88,756 | 3.7% |
| Ishares S&P Smallcap 600 V(IJS) | COM | 464287879 | $13.1K | 113,696 | 3.5% |
| Ishares S&P 500 Value Inde(IVE) | COM | 464287408 | $11.5K | 126,969 | 3.0% |
| Priceline.Com Inc Com | COM | 741503403 | $928 | 771 | 0.2% |
| Exxon Mobil Corporation Co(XOM) | COM | 30231G102 | $769 | 7,634 | 0.2% |
| Apple Inc Com | COM | 37833100 | $569 | 6,123 | 0.1% |
| General Electric Co Com | COM | 369604103 | $457 | 17,381 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $447 | 9,140 | 0.1% |
| Public Svc Enterprise Grou(PEG) | COM | 744573106 | $429 | 10,506 | 0.1% |
| Ishares Select Dividend In(DVY) | COM | 464287168 | $370 | 4,801 | 0.1% |
| Ishares Tr Barclays Bd Fd(SHV) | COM | 464288679 | $355 | 3,223 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $336 | 1,706 | 0.1% |
| Ishares Msci Eafe Index Fu(EFA) | COM | 464287465 | $324 | 4,736 | 0.1% |
| Ishares Core Total U.S. Bo(AGG) | COM | 464287226 | $322 | 2,944 | 0.1% |
| Be Aerospace Inc Cm | COM | 73302101 | $311 | 3,361 | 0.1% |
| Ishares S&P Midcap 400 Idx(IJH) | COM | 464287507 | $256 | 1,786 | 0.1% |
| Hanesbrand Inc Com(HN9) | COM | 410345102 | $249 | 2,527 | 0.1% |
| At&T Inc Com(T) | COM | 00206R102 | $247 | 6,989 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $244 | 2,331 | 0.1% |
| Intl Business Machines Com(IBM) | COM | 459200101 | $239 | 1,316 | 0.1% |
| Du Pont E I De Nemours & C | COM | 263534109 | $222 | 3,396 | 0.1% |
| Oneok Inc Com(OKE) | COM | 682680103 | $211 | 3,106 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $206 | 4,853 | 0.1% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $205 | 4,690 | 0.1% |
| Ishares S&P Small Cap 600(IJR) | COM | 464287804 | $202 | 1,803 | 0.1% |
| UGI Holding Corp Com(UGI) | COM | 902681105 | $202 | 3,992 | 0.1% |
| Chevron Corp Com(CVX) | COM | 166764100 | $201 | 1,537 | 0.1% |
| Fulton Financial Corp Com(FULT) | COM | 360271100 | $138 | 11,151 | 0.0% |
| Eagle Ford Oil and Gas | COM | 870469497 | $8 | 40,955 | 0.0% |
| Warnaco Group Inc Cl A (NV | COM | 934390105 | $0 | 22,000 | 0.0% |
| Envirokare Tech Inc Restri | COM | 29404N209 | $0 | 30,000 | 0.0% |
| Jts Corp Delisted 8/4/05 ( | COM | 465940104 | $0 | 11,000 | 0.0% |
| China Voice Holding Corp ( | COM | 16946A100 | $0 | 22,000 | 0.0% |