| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $77.8K | 739,596 | 27.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $63.4K | 1,072,599 | 22.6% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $32.2K | 184,367 | 11.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $27.2K | 219,077 | 9.7% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $26.3K | 137,537 | 9.4% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $6.4K | 170,587 | 2.3% |
| Vanguard Total World(VT) | COM | 922042742 | $5.8K | 95,500 | 2.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.4K | 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 | $3.5K | 83,716 | 1.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 32,341 | 1.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.5K | 23,601 | 0.9% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.3K | 26,836 | 0.8% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.9K | 16,601 | 0.7% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.6K | 13,464 | 0.6% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.6K | 15,462 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.5K | 12,293 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 13,397 | 0.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 7,277 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.0K | 10,610 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $970 | 18,508 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $941 | 27,321 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $836 | 7,413 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $690 | 6,590 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $690 | 3,192 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $620 | 6,532 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $612 | 7,058 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $586 | 2,692 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $547 | 4,271 | 0.2% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $390 | 12,685 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $291 | 3,785 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $278 | 5,008 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $276 | 6,067 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $268 | 4,536 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $225 | 3,102 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $158 | 5,030 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $152 | 537 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $152 | 984 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $150 | 1,219 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $136 | 2,640 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $135 | 1,570 | 0.0% |
| Schwab Ftse Dev Internationanl(SCHF) | COM | 808524805 | $118 | 4,113 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $101 | 850 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $94 | 709 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $88 | 1,527 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $72 | 1,579 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $70 | 600 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $69 | 394 | 0.0% |
| Rydex ETF Trust | COM | 78355W205 | $67 | 439 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $63 | 1,455 | 0.0% |