| iShares Msci Eafe Index(EFA) | COM | 464287465 | $84.7K | 1,215,753 | 26.6% |
| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $73.4K | 2,188,789 | 23.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $43.2K | 284,234 | 13.6% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $31.3K | 143,579 | 9.8% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $23.9K | 102,614 | 7.5% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $7.1K | 147,411 | 2.2% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $6.3K | 46,212 | 2.0% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.9K | 57,786 | 1.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.2K | 31,207 | 1.3% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $3.4K | 84,647 | 1.1% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.9K | 28,217 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 22,366 | 0.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.3K | 8,800 | 0.7% |
| Vanguard Total World(VT) | COM | 922042742 | $2.1K | 28,280 | 0.7% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.9K | 12,661 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.8K | 14,503 | 0.6% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.6K | 15,289 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.6K | 12,895 | 0.5% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $1.4K | 18,088 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.3K | 19,569 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.2K | 14,290 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.2K | 6,374 | 0.4% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $1.1K | 31,731 | 0.3% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $980 | 5,224 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $933 | 8,564 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $827 | 3,144 | 0.3% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $717 | 6,559 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $716 | 9,493 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $676 | 5,549 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $668 | 4,271 | 0.2% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $480 | 7,283 | 0.2% |
| Spdr Short Term Corp Bond ETF(SPSB) | COM | 78464A474 | $382 | 12,664 | 0.1% |
| Proshs Ultra Financials | COM | 74347R743 | $376 | 3,050 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $374 | 6,186 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $331 | 6,255 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $330 | 4,597 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $282 | 3,936 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $267 | 3,089 | 0.1% |
| Nasdaq 100 Shares | COM | 631100104 | $245 | 1,530 | 0.1% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $232 | 679 | 0.1% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $211 | 6,261 | 0.1% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $196 | 3,995 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $188 | 2,061 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $184 | 2,913 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $178 | 5,030 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $176 | 1,852 | 0.1% |
| Ishares DJ Tech Index(IYW) | COM | 464287721 | $168 | 1,000 | 0.1% |
| Vanguard tOTAL Bond Index Fund(BND) | COM | 921937835 | $155 | 1,938 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $144 | 2,250 | 0.0% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $126 | 1,205 | 0.0% |