| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $819.0K | 33,661 | 87.0% |
| * Celgene Corp COM(CELG) | COM | 151020104 | $32.2K | 274,889 | 3.4% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $6.3K | 180,808 | 0.7% |
| * Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.3K | 163,374 | 0.7% |
| * Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $5.5K | 96,502 | 0.6% |
| * Ishares TR JPMorgan USD(EMB) | ETF | 464288281 | $4.6K | 42,006 | 0.5% |
| * Ishares TR Barclys Tips BD(TIP) | ETF | 464287176 | $4.6K | 40,768 | 0.5% |
| * Spdr Series Trust Brclys Intl ETF(BWX) | ETF | 78464A516 | $4.4K | 78,419 | 0.5% |
| * Johnson Ctls Inc COM | COM | 478366107 | $3.7K | 43,347 | 0.4% |
| * Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $3.1K | 79,084 | 0.3% |
| * Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $2.6K | 37,179 | 0.3% |
| * Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $2.3K | 40,453 | 0.2% |
| CFS Bancorp Inc COM | COM | 12525D102 | $2.2K | 208,331 | 0.2% |
| * E M C Corp Mass COM | COM | 268648102 | $2.1K | 90,193 | 0.2% |
| * NPS Pharmaceuticals Inc COM | COM | 62936P103 | $2.1K | 140,805 | 0.2% |
| * Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.1K | 30,891 | 0.2% |
| * Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $2.1K | 74,943 | 0.2% |
| * Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.1K | 24,504 | 0.2% |
| * Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $2.0K | 49,514 | 0.2% |
| Newstar Financial Inc COM | COM | 65251F105 | $1.9K | 142,523 | 0.2% |
| * Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $1.8K | 25,727 | 0.2% |
| * JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 34,066 | 0.2% |
| * Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $1.7K | 35,967 | 0.2% |
| * Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.7K | 25,998 | 0.2% |
| * Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 16,725 | 0.2% |
| * Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $1.4K | 17,797 | 0.2% |
| * Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.3K | 17,573 | 0.1% |
| * Powershares DB Cmdty IDX TRA Unit BEN INT | ETF | 73935S105 | $1.3K | 50,391 | 0.1% |
| * Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $1.2K | 10,229 | 0.1% |
| * Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $1.1K | 15,358 | 0.1% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 2,717 | 0.1% |
| * Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $1.0K | 12,123 | 0.1% |
| * Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $919 | 8,243 | 0.1% |
| * General Electric Co COM | COM | 369604103 | $912 | 39,329 | 0.1% |
| * Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $747 | 4,659 | 0.1% |
| * Microsoft Corp COM(MSFT) | COM | 594918104 | $713 | 20,646 | 0.1% |
| * International Business Machs COM(IBM) | COM | 459200101 | $671 | 3,512 | 0.1% |
| * Metabolix Inc COM | COM | 591018809 | $572 | 402,727 | 0.1% |
| * Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $527 | 6,274 | 0.1% |
| * Ishares TR S&P 500 Value(IVE) | ETF | 464287408 | $517 | 6,819 | 0.1% |
| * Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | ETF | 46428R107 | $513 | 16,652 | 0.1% |
| * Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF | 78463X871 | $486 | 16,835 | 0.1% |
| * 3M Co COM(MMM) | COM | 88579Y101 | $475 | 4,345 | 0.1% |
| * Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $440 | 13,648 | 0.0% |
| * Nyse Euronext COM | COM | 629491101 | $439 | 10,600 | 0.0% |
| * Pfizer Inc COM(PFE) | COM | 717081103 | $379 | 13,516 | 0.0% |
| * Abbott Labs COM(ABT) | COM | 002824100 | $373 | 10,832 | 0.0% |
| * Facebook Inc CL A(META) | COM | 30303M102 | $352 | 14,161 | 0.0% |
| * Chevron Corp New COM(CVX) | COM | 166764100 | $349 | 2,953 | 0.0% |
| * Chubb Corp COM | COM | 171232101 | $339 | 4,000 | 0.0% |