| Spider DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $89.1K | 903,576 | 30.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $63.0K | 992,090 | 21.4% |
| iShares S&P Midcap 400 Barra(IJK) | COM | 464287606 | $38.7K | 228,595 | 13.2% |
| Spider DJ Small Cap Growth(SLYG) | COM | 78464A201 | $36.9K | 194,127 | 12.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $23.0K | 184,146 | 7.8% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $5.2K | 49,019 | 1.8% |
| Vanguard Corp Bond(VCIT) | COM | 92206C870 | $4.4K | 51,342 | 1.5% |
| iShares International Small(RWX) | COM | 78463X863 | $3.8K | 89,584 | 1.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.1K | 31,459 | 1.1% |
| iShares Trust Lehman Bond Fund(AGG) | COM | 464287226 | $3.1K | 28,309 | 1.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.3K | 22,593 | 0.8% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.1K | 53,987 | 0.7% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.0K | 26,069 | 0.7% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.6K | 15,492 | 0.6% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.5K | 12,260 | 0.5% |
| Streettracks Gold Trust | COM | 863307104 | $1.5K | 13,152 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 13,631 | 0.4% |
| iShares Trust Lehman Tips(TIP) | COM | 464287176 | $1.2K | 10,480 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 7,430 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $991 | 19,424 | 0.3% |
| DJ Wilshire REIT(RWR) | COM | 78464A607 | $945 | 11,201 | 0.3% |
| iShares S&P North America Fund(IGE) | COM | 464287374 | $821 | 22,630 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $776 | 7,613 | 0.3% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $602 | 6,532 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $573 | 2,767 | 0.2% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $562 | 5,197 | 0.2% |
| Vanguard REIT(VNQ) | COM | 922908553 | $550 | 7,366 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $530 | 4,271 | 0.2% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $318 | 4,318 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $281 | 5,238 | 0.1% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $268 | 6,220 | 0.1% |
| Vanguard International Equity Index(VEU) | COM | 922042775 | $235 | 4,846 | 0.1% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $225 | 7,391 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $216 | 3,636 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $169 | 5,530 | 0.1% |
| iShares Trust Gs Investop(LQD) | COM | 464287242 | $165 | 1,424 | 0.1% |
| Spider Trust S&P 500 Index(SPY) | COM | 78462F103 | $160 | 776 | 0.1% |
| iShares Msci Acwi EX US(ACWX) | COM | 464288240 | $121 | 2,733 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $108 | 724 | 0.0% |
| iShares S&) Midap Value(IJJ) | COM | 464287705 | $89 | 690 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $83 | 2,659 | 0.0% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $73 | 1,490 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $69 | 1,198 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $67 | 394 | 0.0% |
| Schwab US Midcap ETF(SCHM) | COM | 808524508 | $62 | 1,455 | 0.0% |
| Schwab US REIT(SCHH) | COM | 808524847 | $51 | 1,395 | 0.0% |
| Spider S&P 500 Value(SPYV) | COM | 78464A508 | $43 | 427 | 0.0% |
| iShares S&P Small Cap(IJS) | COM | 464287879 | $34 | 285 | 0.0% |
| iShares Trust Cohen & Steer | COM | 449243104 | $34 | 375 | 0.0% |
| Spider S&P Small Cap Value(SLYV) | COM | 78464A300 | $31 | 296 | 0.0% |