| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 3,086 | 60.8% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $82.7K | 1,235,503 | 15.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $46.8K | 285,598 | 8.6% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $31.6K | 140,686 | 5.8% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $6.2K | 142,469 | 1.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.3K | 30,207 | 0.8% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $3.7K | 34,323 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.5K | 24,805 | 0.6% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $2.7K | 27,025 | 0.5% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 22,366 | 0.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.4K | 8,777 | 0.4% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $2.1K | 19,285 | 0.4% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.9K | 12,443 | 0.4% |
| Total Systems Services(TSS) | COM | 891906109 | $1.8K | 21,704 | 0.3% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.6K | 12,895 | 0.3% |
| Vanguard Total World(VT) | COM | 922042742 | $1.5K | 20,387 | 0.3% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.3K | 6,374 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.2K | 19,389 | 0.2% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $1.1K | 29,891 | 0.2% |
| United Technologies Co.(UTXZ) | COM | 913017109 | $973 | 7,779 | 0.2% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $920 | 4,724 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $872 | 10,709 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $729 | 5,529 | 0.1% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $693 | 4,271 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $664 | 6,032 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $472 | 2,444 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $434 | 4,403 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $399 | 8,021 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $387 | 6,186 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $311 | 4,098 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $296 | 5,567 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $284 | 1,523 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $273 | 3,089 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $259 | 3,636 | 0.0% |
| General Electric Co. | COM | 369604103 | $255 | 18,722 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $251 | 2,096 | 0.0% |
| Ishares DJ Tech Index(IYW) | COM | 464287721 | $244 | 1,366 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $182 | 4,429 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $172 | 2,640 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $157 | 1,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156 | 1,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $149 | 2,186 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $138 | 1,267 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $133 | 1,708 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $129 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128 | 1,051 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $123 | 665 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $112 | 690 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $100 | 3,033 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $96 | 1,120 | 0.0% |