| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $71.8K | 681,682 | 25.9% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $65.4K | 1,132,549 | 23.5% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $31.1K | 170,474 | 11.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $29.7K | 220,007 | 10.7% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $25.9K | 124,373 | 9.3% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $6.1K | 174,498 | 2.2% |
| Vanguard Total World(VT) | COM | 922042742 | $5.8K | 95,500 | 2.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.4K | 47,196 | 2.0% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.4K | 51,608 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.3K | 31,812 | 1.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.6K | 23,346 | 0.9% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $2.5K | 69,416 | 0.9% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.4K | 28,591 | 0.9% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.9K | 17,681 | 0.7% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.7K | 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 | $1.4K | 12,943 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 12,895 | 0.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 7,277 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.0K | 20,496 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $990 | 10,610 | 0.4% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $972 | 27,041 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $802 | 7,413 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $748 | 6,293 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $702 | 3,142 | 0.3% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $668 | 6,587 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $613 | 7,433 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $606 | 2,692 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $568 | 4,271 | 0.2% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $344 | 11,257 | 0.1% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $317 | 3,581 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $287 | 3,102 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $286 | 5,952 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $284 | 3,528 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $273 | 4,888 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $233 | 3,936 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $209 | 1,266 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $162 | 537 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $160 | 1,369 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $146 | 5,030 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $141 | 2,640 | 0.1% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $114 | 4,113 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $104 | 759 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $103 | 709 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $101 | 850 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $94 | 1,527 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $94 | 528 | 0.0% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $86 | 1,981 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $70 | 1,579 | 0.0% |
| Vanguard Consumr Staples ETF(VDC) | COM | 92204A207 | $70 | 520 | 0.0% |