| Spider DJ Wilshire Large Cap(SPYG) | COM | 78464A409 | $81.7K | 945,757 | 32.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $51.3K | 763,213 | 20.1% |
| Spider DJ Small Cap Growth(SLYG) | COM | 78464A201 | $35.3K | 197,702 | 13.9% |
| Ishares S&P Mid Cap Barra(IJK) | COM | 464287606 | $34.2K | 223,829 | 13.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $16.4K | 141,055 | 6.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.2K | 53,731 | 2.1% |
| Vanguard Corp Bond ETF(VCIT) | COM | 92206C870 | $4.1K | 48,157 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 33,542 | 1.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.6K | 27,255 | 1.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.0K | 26,091 | 0.8% |
| Ishares International REIT(RWX) | COM | 78463X863 | $1.9K | 45,975 | 0.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.4K | 12,801 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.4K | 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% |
| DJ Wilshire REIT(RWR) | COM | 78464A607 | $903 | 11,569 | 0.4% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $886 | 8,788 | 0.3% |
| Ishares S&P North Am Fund(IGE) | COM | 464287374 | $851 | 19,210 | 0.3% |
| Ishares Msci Aemerging Markets(EEM) | COM | 464287234 | $836 | 20,376 | 0.3% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $677 | 3,600 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $616 | 11,794 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $589 | 8,346 | 0.2% |
| Ishares Tr S&P 500 Value(IVE) | COM | 464287408 | $568 | 6,532 | 0.2% |
| Ishares S&P National Muni Bond(MUB) | COM | 464288414 | $560 | 5,231 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $480 | 4,271 | 0.2% |
| Spider Trust S&P 500 Index(SPY) | COM | 78462F103 | $429 | 2,296 | 0.2% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $380 | 5,528 | 0.1% |
| Ishares Trust Gs Investop(LQD) | COM | 464287242 | $351 | 3,005 | 0.1% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $331 | 8,033 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $329 | 7,151 | 0.1% |
| Ishares International Small(GWX) | COM | 78463X871 | $250 | 7,365 | 0.1% |
| Ishares Trust Lehman Bond Fund(AGG) | COM | 464287226 | $213 | 1,972 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | COM | 464288257 | $211 | 3,636 | 0.1% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $210 | 4,181 | 0.1% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $135 | 537 | 0.1% |
| Ishares Msci Acwi(ACWX) | COM | 464288240 | $127 | 2,733 | 0.0% |
| Ishares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $127 | 1,192 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $108 | 2,010 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | COM | 808524888 | $100 | 3,042 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $100 | 724 | 0.0% |
| Schwab US MidCap Value(IJJ) | COM | 464287705 | $83 | 690 | 0.0% |
| Schwab US Midcap ETF(SCHM) | COM | 808524508 | $76 | 1,960 | 0.0% |
| Ishares Msci Japan Small Cap Index(SCJ) | COM | 464286582 | $71 | 1,360 | 0.0% |
| Spider S&P Small Cap Value(SLYV) | COM | 78464A300 | $62 | 572 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $61 | 394 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $59 | 1,790 | 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% |
| Ishares Trust Cohen & Steer | COM | 449243104 | $31 | 373 | 0.0% |