| Spider DJ Wilshire Large Cap(SPYG) | COM | 78464A409 | $82.0K | 957,986 | 32.1% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $50.6K | 754,351 | 19.8% |
| Spider DJ Small Cap Growth(SLYG) | COM | 78464A201 | $36.8K | 205,585 | 14.4% |
| Ishares S&P Mid Cap Barra(IJK) | COM | 464287606 | $34.1K | 227,330 | 13.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $15.7K | 136,460 | 6.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.0K | 51,852 | 2.0% |
| Vanguard Corp Bond ETF(VCIT) | COM | 92206C870 | $4.0K | 48,157 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 33,912 | 1.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.6K | 27,455 | 1.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.0K | 25,978 | 0.8% |
| Ishares International REIT(RWX) | COM | 78463X863 | $1.9K | 45,695 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.4K | 12,636 | 0.5% |
| Streettracks Gold Trust | COM | 863307104 | $1.3K | 11,322 | 0.5% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.2K | 13,716 | 0.5% |
| Ishares Trust Lehman Tips(TIP) | COM | 464287176 | $1.1K | 9,895 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 7,969 | 0.4% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $921 | 9,253 | 0.4% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $873 | 4,701 | 0.3% |
| Ishares Msci Aemerging Markets(EEM) | COM | 464287234 | $869 | 20,803 | 0.3% |
| Ishares S&P North Am Fund(IGE) | COM | 464287374 | $834 | 19,210 | 0.3% |
| DJ Wilshire REIT(RWR) | COM | 78464A607 | $825 | 11,569 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $622 | 12,194 | 0.2% |
| Ishares Tr S&P 500 Value(IVE) | COM | 464287408 | $558 | 6,532 | 0.2% |
| Ishares S&P National Muni Bond(MUB) | COM | 464288414 | $543 | 5,231 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $539 | 8,346 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $473 | 4,271 | 0.2% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $440 | 9,716 | 0.2% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $439 | 10,788 | 0.2% |
| Spider Trust S&P 500 Index(SPY) | COM | 78462F103 | $424 | 2,296 | 0.2% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $405 | 6,168 | 0.2% |
| Ishares Trust Gs Investop(LQD) | COM | 464287242 | $397 | 3,480 | 0.2% |
| Ishares Trust Lehman Bond Fund(AGG) | COM | 464287226 | $325 | 3,052 | 0.1% |
| Ishares International Small(GWX) | COM | 78463X871 | $247 | 7,365 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | COM | 464288257 | $218 | 3,781 | 0.1% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $212 | 4,181 | 0.1% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $131 | 537 | 0.1% |
| Ishares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $127 | 1,192 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $109 | 2,074 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | COM | 808524888 | $97 | 3,042 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $97 | 724 | 0.0% |
| Schwab US MidCap Value(IJJ) | COM | 464287705 | $85 | 729 | 0.0% |
| Schwab US Midcap ETF(SCHM) | COM | 808524508 | $77 | 2,048 | 0.0% |
| Ishares Msci Japan Small Cap Index(SCJ) | COM | 464286582 | $74 | 1,360 | 0.0% |
| Schwab Intermediate US Tr(SCHR) | COM | 808524854 | $65 | 1,243 | 0.0% |
| Spider S&P Small Cap Value(SLYV) | COM | 78464A300 | $61 | 572 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $59 | 394 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $56 | 1,852 | 0.0% |
| Spider S&P 500 Value ETF(SPYV) | COM | 78464A508 | $40 | 427 | 0.0% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $32 | 285 | 0.0% |
| Schwab Short-Term US Tr(SCHO) | COM | 808524862 | $30 | 595 | 0.0% |