| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $79.8K | 791,168 | 28.9% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $59.8K | 1,071,279 | 21.7% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $32.8K | 194,114 | 11.9% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $25.8K | 144,460 | 9.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $24.8K | 215,792 | 9.0% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $5.6K | 164,028 | 2.0% |
| Vanguard Total World(VT) | COM | 922042742 | $5.5K | 95,500 | 2.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.2K | 48,195 | 1.9% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.4K | 48,808 | 1.6% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $3.6K | 87,861 | 1.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.3K | 32,409 | 1.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.4K | 23,661 | 0.9% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $2.4K | 21,529 | 0.9% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.2K | 26,715 | 0.8% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.6K | 15,462 | 0.6% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.6K | 13,464 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.6K | 12,293 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 13,509 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.1K | 10,675 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $998 | 7,277 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $922 | 19,115 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $908 | 27,321 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $760 | 6,667 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $660 | 6,786 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $626 | 7,058 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $607 | 6,532 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $567 | 2,692 | 0.2% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $559 | 18,153 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $530 | 4,271 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $459 | 2,192 | 0.2% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $292 | 3,931 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $278 | 4,936 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $272 | 6,067 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $263 | 5,008 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $205 | 3,102 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $150 | 1,219 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $147 | 984 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $146 | 537 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $146 | 5,030 | 0.1% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $134 | 1,570 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $131 | 2,640 | 0.0% |
| Schwab Ftse Dev Internationanl(SCHF) | COM | 808524805 | $112 | 4,113 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $96 | 2,244 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $91 | 709 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $91 | 850 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $82 | 1,527 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $70 | 600 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $66 | 394 | 0.0% |
| Rydex Etf Trust | COM | 78355W205 | $64 | 436 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $61 | 1,455 | 0.0% |