| Spdr DJ Wilshire Large Cap Growth Count(SPYG) | COM | 78464A409 | $91.1K | 911,343 | 25.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $66.8K | 996,263 | 18.5% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $38.9K | 230,237 | 10.8% |
| Spdr DJ Small Cap Growth Count(SLYG) | COM | 78464A201 | $37.2K | 200,126 | 10.3% |
| Deutsche X-Trackers ETF(DBEF) | COM | 233051200 | $30.0K | 1,000 | 8.3% |
| Deutsche X-Trackers ETF(DBEU) | COM | 233051853 | $29.0K | 1,000 | 8.0% |
| iShares Russell 2001(IWM) | COM | 464287655 | $22.7K | 185,000 | 6.3% |
| Vanguard Total Stock Mkt Count(VTI) | COM | 922908769 | $5.4K | 49,387 | 1.5% |
| Vanguard Corp Bond Etf Count(VCIT) | COM | 92206C870 | $4.4K | 51,342 | 1.2% |
| iShares International REIT Count(RWX) | COM | 78463X863 | $4.0K | 90,412 | 1.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.3K | 32,539 | 0.9% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $3.1K | 28,388 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.4K | 22,593 | 0.7% |
| Vanguard Div Apprciation Count(VIG) | COM | 921908844 | $2.2K | 27,069 | 0.6% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $2.2K | 51,362 | 0.6% |
| iShares S&P Short Term Muni Fund Count(SUB) | COM | 464288158 | $1.7K | 16,099 | 0.5% |
| Streettracks Gold Trust Count | COM | 863307104 | $1.6K | 13,562 | 0.4% |
| Vanguard Small Cap ETf Count(VB) | COM | 922908751 | $1.5K | 12,493 | 0.4% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 13,631 | 0.4% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $1.2K | 10,730 | 0.3% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 7,430 | 0.3% |
| iShares Msci Eafe Small Cap Count(SCZ) | COM | 464288273 | $1.0K | 19,424 | 0.3% |
| DJ Wilshire REIT ETF Count(RWR) | COM | 78464A607 | $1.0K | 11,258 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $892 | 22,630 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $792 | 7,804 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $665 | 3,148 | 0.2% |
| Vanguard Reit Count(VNQ) | COM | 922908553 | $618 | 7,776 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $617 | 6,532 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $536 | 4,271 | 0.1% |
| Spdr Trust - S&P 500 Index Count(SPY) | COM | 78462F103 | $498 | 2,370 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $328 | 4,384 | 0.1% |
| iShares Msci Acwi Index Count(ACWI) | COM | 464288257 | $306 | 4,936 | 0.1% |
| Schwab US Large Cap Growth ETF Count(SCHG) | COM | 808524300 | $302 | 5,563 | 0.1% |
| Schwab US Large Cap Value ETF Count(SCHV) | COM | 808524409 | $275 | 6,220 | 0.1% |
| Schwab Ftse Dev Internationanl Count(SCHF) | COM | 808524805 | $234 | 7,391 | 0.1% |
| Vanguard Intl Eqty Index Count(VEU) | COM | 922042775 | $214 | 4,181 | 0.1% |
| iShares International Small Count(GWX) | COM | 78463X871 | $171 | 5,530 | 0.0% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $168 | 1,424 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $149 | 984 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Count(MDY) | COM | 78467Y107 | $148 | 537 | 0.0% |
| Proshs Ultra Financials Count | COM | 74347R743 | $138 | 926 | 0.0% |
| Ishares Msci Acwi Ex US Count(ACWX) | COM | 464288240 | $128 | 2,733 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $113 | 1,448 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $93 | 709 | 0.0% |
| Nasdaq 100 Shares Count | COM | 631100104 | $86 | 800 | 0.0% |
| Schwab Intl Small Cap ETF Count(SCHC) | COM | 808524888 | $86 | 2,659 | 0.0% |
| iShares Msci Japan Small Cap Index(SCJ) | COM | 464286582 | $80 | 1,360 | 0.0% |
| Schwab US Large Cap ETF Count(SCHX) | COM | 808524201 | $75 | 1,490 | 0.0% |
| Schwab US Small Cap ETF Count(SCHA) | COM | 808524607 | $68 | 1,198 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $68 | 394 | 0.0% |