| iShares Msci Eafe Index(EFA) | COM | 464287465 | $84.2K | 1,237,877 | 25.5% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $76.5K | 1,999,310 | 23.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $50.8K | 301,197 | 15.4% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $31.6K | 135,742 | 9.6% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $25.8K | 382,274 | 7.8% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $7.9K | 73,022 | 2.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $6.7K | 44,522 | 2.0% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $6.1K | 141,102 | 1.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.7K | 29,831 | 1.4% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.9K | 22,813 | 0.9% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $2.8K | 73,479 | 0.9% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.6K | 9,043 | 0.8% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.9K | 19,902 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.7K | 12,860 | 0.5% |
| Vanguard Total World(VT) | COM | 922042742 | $1.5K | 20,387 | 0.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.4K | 6,349 | 0.4% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $1.2K | 4,502 | 0.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $1.2K | 18,513 | 0.3% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $951 | 4,724 | 0.3% |
| Vanguard 500 Index Adm Shrs(VFIAX) | COM | 922908710 | $938 | 3,486 | 0.3% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $796 | 2,738 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $736 | 4,271 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $735 | 5,529 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $699 | 6,032 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $625 | 6,386 | 0.2% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $601 | 5,697 | 0.2% |
| Vanguard Tax Managed | COM | 921943866 | $573 | 3,834 | 0.2% |
| Vanguard Growth Index Fund | COM | 922908660 | $564 | 6,805 | 0.2% |
| Vanguard Tax Managed | COM | 921943403 | $549 | 7,845 | 0.2% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $412 | 6,186 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $353 | 4,307 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $351 | 6,255 | 0.1% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $331 | 2,986 | 0.1% |
| Vanguard Total Stock Mkt(VTSAX) | COM | 922908728 | $283 | 3,889 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $279 | 3,089 | 0.1% |
| Nasdaq 100 Shares | COM | 631100104 | $276 | 1,488 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $270 | 3,636 | 0.1% |
| iShares US Technology Index(IYW) | COM | 464287721 | $265 | 1,366 | 0.1% |
| Powershares Bulletshares | COM | 73939W821 | $259 | 13,065 | 0.1% |
| Powershares Bulletshares | COM | 73939W706 | $258 | 12,441 | 0.1% |
| Powershares Bulletshares | COM | 73939W888 | $258 | 12,487 | 0.1% |
| Powershares Bulletshares | COM | 73939W862 | $258 | 12,766 | 0.1% |
| Powershares Bulletshares | COM | 73939W847 | $258 | 12,854 | 0.1% |
| Vanguard Small Cap Value | COM | 921937686 | $254 | 4,246 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $231 | 3,599 | 0.1% |
| Vericimetry US Sm Cap | COM | 92343G107 | $222 | 10,523 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $201 | 2,893 | 0.1% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | COM | 922908512 | $195 | 1,727 | 0.1% |
| American Expres | COM | 025816BB4 | $177 | 172,000 | 0.1% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $176 | 1,680 | 0.1% |