| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $74.0K | 650,925 | 25.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $72.3K | 1,160,950 | 25.0% |
| iShares Russell 2001(IWM) | COM | 464287655 | $31.9K | 232,314 | 11.1% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $31.2K | 163,377 | 10.8% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $25.1K | 117,829 | 8.7% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $6.5K | 164,012 | 2.2% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.7K | 47,197 | 2.0% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.5K | 51,608 | 1.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.6K | 32,042 | 1.3% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $2.7K | 72,238 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 23,245 | 0.9% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.6K | 28,591 | 0.9% |
| Vanguard Total World(VT) | COM | 922042742 | $2.0K | 30,212 | 0.7% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.9K | 17,681 | 0.7% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.9K | 7,884 | 0.6% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.8K | 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 | 12,943 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 12,895 | 0.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.2K | 7,277 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.1K | 20,611 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $977 | 10,587 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $927 | 27,041 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $803 | 7,368 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $740 | 3,138 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $734 | 6,208 | 0.3% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $680 | 3,970 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $680 | 6,532 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $633 | 7,658 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $598 | 4,271 | 0.2% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $327 | 3,587 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $296 | 3,050 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $296 | 4,888 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $296 | 5,952 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $290 | 9,487 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $267 | 3,223 | 0.1% |
| Ishares Msci Etf(EEMV) | COM | 464286533 | $251 | 4,700 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $249 | 3,936 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $168 | 537 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $159 | 5,030 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $149 | 2,640 | 0.1% |
| First Dorsey Wright ETF(FV) | COM | 33738R605 | $144 | 6,009 | 0.0% |
| Proshares Short S&P | COM | 74347B425 | $135 | 3,900 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $126 | 4,233 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $113 | 850 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $105 | 709 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $99 | 1,572 | 0.0% |
| First Trust Energy(FXN) | COM | 33734X127 | $98 | 6,505 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $96 | 840 | 0.0% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $89 | 1,992 | 0.0% |