| Spider DJ Wilshire Large Cap(SPYG) | COM | 78464A409 | $70.6K | 971,028 | 33.2% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $41.9K | 731,712 | 19.7% |
| Spider DJ Small Cap Growth(SLYG) | COM | 78464A201 | $30.8K | 211,166 | 14.5% |
| Ishares S&P Midcap 400 Barra(IJK) | COM | 464287606 | $29.4K | 228,341 | 13.8% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $11.9K | 122,347 | 5.6% |
| Vanguard Corp Bond ETF(VCIT) | COM | 92206C870 | $3.7K | 44,432 | 1.7% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.6K | 31,490 | 1.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.6K | 35,213 | 1.2% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.7K | 26,132 | 0.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.3K | 13,406 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.2K | 9,842 | 0.6% |
| Ishares Tr lehman Tips(TIP) | COM | 464287176 | $1.0K | 9,140 | 0.5% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $1.0K | 11,822 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $981 | 13,666 | 0.5% |
| Ishares S&p 500 Index(IVV) | COM | 464287200 | $977 | 6,072 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $927 | 8,311 | 0.4% |
| Ishares International REIT(RWX) | COM | 78463X863 | $838 | 20,998 | 0.4% |
| DJ Wilshire REIT(RWR) | COM | 78464A607 | $832 | 10,958 | 0.4% |
| Ishares S&P North American Fund(IGE) | COM | 464287374 | $741 | 19,380 | 0.3% |
| Ishares S&P Nations Muni Bond(MUB) | COM | 464288414 | $739 | 7,037 | 0.3% |
| Ishares Tr Lehman Bond Fund(AGG) | COM | 464287226 | $719 | 6,706 | 0.3% |
| Ishares Trust(SCZ) | COM | 464288273 | $559 | 13,322 | 0.3% |
| Ishares Tr S&P 500 Value(IVE) | COM | 464287408 | $551 | 7,277 | 0.3% |
| Ishares Russell Midcap(IWS) | COM | 464287473 | $464 | 8,007 | 0.2% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $422 | 11,658 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $413 | 10,752 | 0.2% |
| Ishares Tr GS Investop(LQD) | COM | 464287242 | $412 | 3,625 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $412 | 4,271 | 0.2% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $399 | 10,463 | 0.2% |
| Ishares TR S&P Muni Fund(SUB) | COM | 464288158 | $315 | 2,992 | 0.1% |
| Ishares International Small(GWX) | COM | 78463X871 | $245 | 8,501 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | COM | 464288257 | $244 | 4,890 | 0.1% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $185 | 4,181 | 0.1% |
| Spider Trust S&P 500 Index(SPY) | COM | 78462F103 | $103 | 867 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $102 | 2,024 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $100 | 864 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $98 | 2,237 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $97 | 3,583 | 0.0% |
| Ishares S&P Midcap Value(IJJ) | COM | 464287705 | $92 | 909 | 0.0% |
| Scwhab US Mid Cap(SCHM) | COM | 808524508 | $82 | 2,554 | 0.0% |
| Schwab US REIT(SCHH) | COM | 808524847 | $77 | 2,413 | 0.0% |
| Ishares Msci Japam Small Cap(SCJ) | COM | 464286582 | $67 | 1,360 | 0.0% |
| Spider S&P 600 Small Cap | COM | 078464300 | $65 | 732 | 0.0% |
| Schwab Intm US Trust(SCHR) | COM | 808524854 | $65 | 1,243 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $61 | 754 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $60 | 1,190 | 0.0% |
| Spider Barclays Muni | COM | 78464A458 | $52 | 2,265 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $39 | 304 | 0.0% |
| Spider S&P 500 Value(SPYV) | COM | 78464A508 | $35 | 427 | 0.0% |
| Vanguard Meg Cap 300(MGC) | COM | 921910873 | $32 | 590 | 0.0% |