| Spider DJ Wilshire Large Cap(SPYG) | COM | 78464A409 | $87.5K | 962,708 | 32.6% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $54.0K | 790,220 | 20.1% |
| Spider DJ Small Cap Growth(SLYG) | COM | 78464A201 | $36.8K | 203,105 | 13.7% |
| Ishares S&P Mid Cap Barra(IJK) | COM | 464287606 | $36.0K | 229,003 | 13.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $16.9K | 142,265 | 6.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.6K | 54,926 | 2.1% |
| Vanguard Corp Bond ETF(VCIT) | COM | 92206C870 | $4.2K | 48,157 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.0K | 33,392 | 1.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 27,058 | 1.0% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.0K | 26,228 | 0.8% |
| Ishares International REIT(RWX) | COM | 78463X863 | $2.0K | 45,725 | 0.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.5K | 12,802 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.5K | 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 S&P North Am Fund(IGE) | COM | 464287374 | $960 | 19,210 | 0.4% |
| DJ Wilshire REIT(RWR) | COM | 78464A607 | $960 | 11,569 | 0.4% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $881 | 8,532 | 0.3% |
| Ishares Msci Aemerging Markets(EEM) | COM | 464287234 | $881 | 20,376 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $625 | 8,346 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $624 | 11,794 | 0.2% |
| Ishares Tr S&P 500 Value(IVE) | COM | 464287408 | $590 | 6,532 | 0.2% |
| Ishares S&P National Muni Bond(MUB) | COM | 464288414 | $570 | 5,249 | 0.2% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $537 | 2,727 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $503 | 4,271 | 0.2% |
| Spider Trust S&P 500 Index(SPY) | COM | 78462F103 | $449 | 2,296 | 0.2% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $401 | 5,528 | 0.1% |
| Ishares Trust Gs Investop(LQD) | COM | 464287242 | $358 | 3,005 | 0.1% |
| Ishares Trust Lehman Bond Fund(AGG) | COM | 464287226 | $309 | 2,827 | 0.1% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $286 | 6,683 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $283 | 5,826 | 0.1% |
| Ishares International Small(GWX) | COM | 78463X871 | $260 | 7,365 | 0.1% |
| Ishares Msci Acwi Index(ACWI) | COM | 464288257 | $219 | 3,636 | 0.1% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $219 | 4,181 | 0.1% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $140 | 537 | 0.1% |
| Ishares Mcsi Acwi(ACWX) | COM | 464288240 | $131 | 2,733 | 0.0% |
| Ishares S&P Short Term Muni(SUB) | COM | 464288158 | $127 | 1,192 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $110 | 2,010 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | COM | 808524888 | $104 | 3,042 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $104 | 724 | 0.0% |
| Schwab US MidCap Value(IJJ) | COM | 464287705 | $88 | 690 | 0.0% |
| Schwab US Midcap ETF(SCHM) | COM | 808524508 | $79 | 1,960 | 0.0% |
| Ishares Msci Japan Small Cap Index(SCJ) | COM | 464286582 | $77 | 1,360 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $64 | 394 | 0.0% |
| Spider S&P Small Cap Value(SLYV) | COM | 78464A300 | $63 | 572 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $63 | 1,790 | 0.0% |
| Ishares Msci Emu(EZU) | COM | 464286608 | $60 | 1,425 | 0.0% |
| Ishares Msci(EUFN) | COM | 464289180 | $58 | 2,362 | 0.0% |
| Ishares DJ Tech Index(IYW) | COM | 464287721 | $56 | 581 | 0.0% |