| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $93.4K | 955,993 | 31.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $59.7K | 943,031 | 20.1% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $38.3K | 232,038 | 12.9% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $37.6K | 207,274 | 12.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $21.7K | 181,092 | 7.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.6K | 52,576 | 1.9% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.4K | 50,142 | 1.5% |
| iShares International REIT(RWX) | COM | 78463X863 | $4.0K | 89,681 | 1.3% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $3.2K | 28,978 | 1.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.2K | 32,556 | 1.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.5K | 24,236 | 0.8% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.2K | 27,225 | 0.7% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $2.1K | 52,681 | 0.7% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.6K | 15,032 | 0.5% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.6K | 13,373 | 0.5% |
| Streettracks Gold Trust | COM | 863307104 | $1.6K | 12,747 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 13,571 | 0.4% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $1.2K | 10,655 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.1K | 11,316 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 7,430 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $940 | 19,424 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $817 | 8,054 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $749 | 19,210 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $700 | 7,981 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $618 | 2,977 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $609 | 6,532 | 0.2% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $584 | 5,249 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $525 | 4,271 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $489 | 2,370 | 0.2% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $330 | 4,384 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $320 | 2,610 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $299 | 5,667 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $295 | 4,936 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $279 | 6,383 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $202 | 4,181 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $165 | 5,876 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $146 | 984 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $145 | 537 | 0.0% |
| Proshs Ultra Financials | COM | 74347R743 | $133 | 926 | 0.0% |
| Ishares Msci Acwi Ex US(ACWX) | COM | 464288240 | $121 | 2,733 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $117 | 1,443 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $92 | 709 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $84 | 2,816 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $84 | 1,501 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $83 | 800 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $75 | 1,785 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $74 | 1,490 | 0.0% |
| iShares Msci Japan Small Cap Index(SCJ) | COM | 464286582 | $73 | 1,360 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $67 | 394 | 0.0% |
| Rydex Etf Trust | COM | 78355W205 | $60 | 425 | 0.0% |