| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $93.3K | 931,730 | 31.8% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $62.1K | 1,056,868 | 21.2% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $38.5K | 239,320 | 13.1% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $31.0K | 179,474 | 10.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $21.6K | 191,785 | 7.4% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $5.3K | 166,042 | 1.8% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.0K | 48,194 | 1.7% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.2K | 50,205 | 1.4% |
| iShares International REIT(RWX) | COM | 78463X863 | $3.8K | 97,399 | 1.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.5K | 34,823 | 1.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.4K | 24,053 | 0.8% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.1K | 27,533 | 0.7% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.8K | 16,549 | 0.6% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.5K | 14,341 | 0.5% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.4K | 13,074 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.4K | 14,836 | 0.5% |
| Streettracks Gold Trust | COM | 863307104 | $1.3K | 12,850 | 0.4% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $1.2K | 10,902 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.1K | 21,375 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.0K | 7,430 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.0K | 11,253 | 0.4% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $815 | 8,861 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $754 | 6,809 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $745 | 26,489 | 0.3% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $614 | 5,101 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $587 | 7,366 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $578 | 6,532 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $551 | 2,692 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $438 | 2,150 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $295 | 5,587 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $276 | 4,936 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $270 | 3,931 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $264 | 6,220 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $220 | 3,102 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $172 | 5,655 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $162 | 1,424 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $156 | 5,530 | 0.1% |
| Schwab Ftse Dev Internationanl(SCHF) | COM | 808524805 | $149 | 5,391 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $137 | 984 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $136 | 537 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $128 | 2,640 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $107 | 1,425 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $97 | 2,244 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $95 | 850 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $86 | 1,643 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $83 | 709 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $73 | 780 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $63 | 394 | 0.0% |
| Rydex Etf Trust | COM | 78355W205 | $62 | 432 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $58 | 1,455 | 0.0% |