| iShares Msci Eafe Index(EFA) | COM | 464287465 | $82.6K | 1,205,528 | 26.5% |
| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $74.2K | 598,722 | 23.8% |
| iShares Russell 2001(IWM) | COM | 464287655 | $36.8K | 248,238 | 11.8% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $31.0K | 153,145 | 10.0% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $25.3K | 111,012 | 8.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $7.3K | 161,964 | 2.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $6.2K | 47,936 | 2.0% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $5.1K | 57,786 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.0K | 31,617 | 1.3% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $3.1K | 79,709 | 1.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 22,683 | 0.9% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.7K | 28,080 | 0.9% |
| Vanguard Total World(VT) | COM | 922042742 | $2.1K | 30,212 | 0.7% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.0K | 7,794 | 0.6% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.8K | 16,872 | 0.6% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.8K | 12,911 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.8K | 14,448 | 0.6% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.6K | 15,045 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.5K | 12,998 | 0.5% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $1.4K | 17,342 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.3K | 21,479 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.1K | 6,374 | 0.4% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $1.1K | 31,731 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $996 | 10,766 | 0.3% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $935 | 5,224 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $840 | 3,344 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $817 | 7,371 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $790 | 9,508 | 0.3% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $761 | 7,054 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $758 | 6,107 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $638 | 4,271 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $402 | 6,270 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $344 | 3,050 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $316 | 6,103 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $308 | 3,626 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $307 | 4,641 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $271 | 3,936 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $222 | 679 | 0.1% |
| Ishares Core S&P Total U.S. ET F(ITOT) | COM | 464287150 | $220 | 3,811 | 0.1% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $203 | 6,077 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $192 | 6,252 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $183 | 2,000 | 0.1% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $178 | 1,906 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $176 | 5,030 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $159 | 2,640 | 0.1% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $159 | 1,936 | 0.1% |
| Ishares DJ Tech Index(IYW) | COM | 464287721 | $150 | 1,000 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $149 | 978 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $137 | 2,250 | 0.0% |
| Proshares Short S&P | COM | 74347B425 | $125 | 3,900 | 0.0% |