| Spdr DJ Wilshire Large Cap Growth Total(SPYG) | COM | 78464A409 | $89.5K | 890,736 | 33.3% |
| iShares Msci Eafe Index Total(EFA) | COM | 464287465 | $60.9K | 1,064,814 | 22.6% |
| iShares S&P MidCap 400 - Barra Growth Total(IJK) | COM | 464287606 | $36.4K | 223,805 | 13.5% |
| Spdr DJ Small Cap Growth Total(SLYG) | COM | 78464A201 | $27.9K | 161,233 | 10.3% |
| iShares Russell 2000 Total(IWM) | COM | 464287655 | $22.7K | 205,485 | 8.4% |
| iShares Msci Emerging Markets Index Total(EEM) | COM | 464287234 | $5.4K | 158,989 | 2.0% |
| iShares International REIT Total(RWX) | COM | 78463X863 | $3.6K | 87,861 | 1.4% |
| iShares Russell 1000 Growth Total(IWF) | COM | 464287614 | $3.2K | 32,305 | 1.2% |
| iShares Russell 1000 Value Total(IWD) | COM | 464287598 | $2.4K | 24,053 | 0.9% |
| iShares S&P Short Term Muni Fund Total(SUB) | COM | 464288158 | $1.7K | 16,069 | 0.6% |
| iShares Tr Lehman Bd Fd Total(AGG) | COM | 464287226 | $1.6K | 14,341 | 0.6% |
| Streettracks Gold Trust Total | COM | 863307104 | $1.4K | 11,882 | 0.5% |
| iShares Russell Mid Cap Growth Total(IWP) | COM | 464287481 | $1.2K | 13,509 | 0.5% |
| DJ Wilshire REIT ETF Total(RWR) | COM | 78464A607 | $1.0K | 10,763 | 0.4% |
| iShares Russell 2000 Growth Total(IWO) | COM | 464287648 | $965 | 7,277 | 0.4% |
| iShares Msci Eafe Small Cap Total(SCZ) | COM | 464288273 | $952 | 19,115 | 0.4% |
| Ishares S&P North Am Fd Total(IGE) | COM | 464287374 | $921 | 30,971 | 0.3% |
| Spider Barclays Short Term Total(SPSB) | COM | 78464A474 | $833 | 27,195 | 0.3% |
| iShares S&P National Muni Bond Total(MUB) | COM | 464288414 | $760 | 6,809 | 0.3% |
| iShares Russell 2000 Value Total(IWN) | COM | 464287630 | $690 | 7,401 | 0.3% |
| iShares Tr S&P 500 Value Total(IVE) | COM | 464287408 | $587 | 6,532 | 0.2% |
| iShares S&P 500 Index Total(IVV) | COM | 464287200 | $556 | 2,692 | 0.2% |
| Ishares Russell 3000 Index Total(IWV) | COM | 464287689 | $516 | 4,271 | 0.2% |
| Spdr Trust - S&P 500 Index Total(SPY) | COM | 78462F103 | $442 | 2,150 | 0.2% |
| iShares Russell Midcap Value Total(IWS) | COM | 464287473 | $279 | 3,931 | 0.1% |
| iShares Msci Acwi Index Total(ACWI) | COM | 464288257 | $277 | 4,936 | 0.1% |
| Schwab US Large Cap Growth ETF Total(SCHG) | COM | 808524300 | $275 | 5,238 | 0.1% |
| Schwab US Large Cap Value ETF Total(SCHV) | COM | 808524409 | $269 | 6,220 | 0.1% |
| Ishares Tr Gs Investop Total(LQD) | COM | 464287242 | $159 | 1,334 | 0.1% |
| iShares International Small Total(GWX) | COM | 78463X871 | $144 | 5,030 | 0.1% |
| iShares S&P MidCap 400 Index Total(IJH) | COM | 464287507 | $142 | 984 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Total(MDY) | COM | 78467Y107 | $141 | 537 | 0.1% |
| Schwab US Large Cap ETF Total(SCHX) | COM | 808524201 | $129 | 2,640 | 0.0% |
| Ishares Trust Dow Jones Total(DVY) | COM | 464287168 | $114 | 1,393 | 0.0% |
| Schwab Ftse Dev Internationanl Total(SCHF) | COM | 808524805 | $112 | 4,113 | 0.0% |
| Nasdaq 100 Shares Total | COM | 631100104 | $93 | 850 | 0.0% |
| iShares S&P Midcap Value Total(IJJ) | COM | 464287705 | $88 | 709 | 0.0% |
| Schwab US Small Cap ETF Total(SCHA) | COM | 808524607 | $79 | 1,527 | 0.0% |
| iShares Russell Midcap Total(IWR) | COM | 464287499 | $64 | 394 | 0.0% |
| Schwab US Mid-Cap ETF Total(SCHM) | COM | 808524508 | $59 | 1,455 | 0.0% |
| Sch US Div Equity Etf Total(SCHD) | COM | 808524797 | $58 | 1,447 | 0.0% |
| Ishares Msci Israel Inx Total(EIS) | COM | 464286632 | $50 | 1,053 | 0.0% |
| Spdr S&P 500 Value ETF Total(SPYV) | COM | 78464A508 | $47 | 477 | 0.0% |
| Schwab US REIT ETF Total(SCHH) | COM | 808524847 | $46 | 1,111 | 0.0% |
| Vanguard Bond Index Fund Total(BSV) | COM | 921937827 | $42 | 515 | 0.0% |
| Schwab Intl Small Cap ETF Total(SCHC) | COM | 808524888 | $42 | 1,443 | 0.0% |
| Ishares Tr Cohen & Steer Total | COM | 449243104 | $39 | 376 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF Total(SLYV) | COM | 78464A300 | $37 | 384 | 0.0% |
| Ubs Ag Jersey 2040f Total | COM | 902641646 | $36 | 1,500 | 0.0% |
| Ishares S&P Smallcap Total(IJS) | COM | 464287879 | $35 | 306 | 0.0% |