| iShares Msci Eafe Index(EFA) | COM | 464287465 | $77.5K | 1,189,135 | 26.4% |
| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $71.9K | 608,393 | 24.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $34.2K | 242,780 | 11.7% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $30.3K | 154,235 | 10.3% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $24.2K | 112,060 | 8.3% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $6.8K | 163,337 | 2.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $6.0K | 48,436 | 2.1% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.5K | 51,608 | 1.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.8K | 31,687 | 1.3% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $2.9K | 76,115 | 1.0% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.7K | 28,860 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.6K | 22,680 | 0.9% |
| Vanguard Total World(VT) | COM | 922042742 | $2.0K | 30,212 | 0.7% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.9K | 17,563 | 0.7% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.9K | 7,794 | 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 | 15,045 | 0.5% |
| Streettracks Gold Trust | COM | 863307104 | $1.5K | 12,943 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.4K | 12,895 | 0.5% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.3K | 21,812 | 0.4% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $1.3K | 15,707 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $984 | 10,587 | 0.3% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $863 | 27,263 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $828 | 3,422 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $812 | 7,371 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $748 | 8,991 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $736 | 6,188 | 0.3% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $615 | 4,271 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $361 | 5,708 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $352 | 7,012 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $333 | 3,961 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $317 | 3,050 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $262 | 8,551 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $258 | 3,936 | 0.1% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $181 | 1,962 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $178 | 2,000 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $168 | 5,030 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $153 | 2,640 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $153 | 3,066 | 0.1% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $142 | 1,252 | 0.0% |
| Ishares DJ Tech Index(IYW) | COM | 464287721 | $140 | 1,000 | 0.0% |
| Proshares Short S&P | COM | 74347B425 | $131 | 3,900 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $131 | 4,113 | 0.0% |
| Nasdaq 100 Shares | COM | 631100104 | $117 | 850 | 0.0% |
| iShares Dow Jones Total Market Index(IYY) | COM | 464287846 | $107 | 878 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $106 | 1,652 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $105 | 709 | 0.0% |
| Ishares Msci Val Idx Fd(EFV) | COM | 464288877 | $103 | 2,000 | 0.0% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $90 | 2,003 | 0.0% |
| First Trust Energy(FXN) | COM | 33734X127 | $87 | 6,505 | 0.0% |