| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $91.1K | 950,333 | 33.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $51.1K | 808,656 | 18.6% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $37.1K | 204,630 | 13.5% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $36.4K | 229,664 | 13.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $20.7K | 176,777 | 7.6% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.5K | 52,446 | 2.0% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.3K | 50,142 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.1K | 32,411 | 1.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.5K | 24,061 | 0.9% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.2K | 27,081 | 0.8% |
| iShares International REIT(RWX) | COM | 78463X863 | $1.9K | 45,003 | 0.7% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.5K | 12,957 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.4K | 12,747 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.2K | 13,481 | 0.5% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $1.2K | 10,655 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.0K | 7,430 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.0K | 11,396 | 0.4% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $854 | 20,651 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $828 | 8,214 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $809 | 19,210 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $635 | 7,981 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $607 | 6,532 | 0.2% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $575 | 5,249 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $563 | 11,794 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $560 | 2,727 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $518 | 4,271 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $483 | 2,370 | 0.2% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $356 | 3,005 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $351 | 4,812 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $294 | 4,936 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $279 | 5,467 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $272 | 6,183 | 0.1% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $264 | 3,339 | 0.1% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $226 | 2,127 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $216 | 1,966 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $208 | 6,606 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $203 | 4,181 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $140 | 537 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $133 | 926 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $132 | 924 | 0.0% |
| Ishares Msci Acwi Ex US(ACWX) | COM | 464288240 | $123 | 2,733 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $90 | 709 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $89 | 809 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $84 | 2,776 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $82 | 800 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $82 | 1,501 | 0.0% |
| iShares Msci Japan Small Cap Index(SCJ) | COM | 464286582 | $72 | 1,360 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $72 | 1,785 | 0.0% |
| Ubs Ag Jersey 2040f | COM | 902641646 | $65 | 1,500 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $65 | 394 | 0.0% |