| Vanguard Windsor II Fd | COM | 922018205 | $30 | 744 | 0.0% |
| Vanguard Inflation | COM | 922031737 | $31 | 1,232 | 0.0% |
| Boeing Co | COM | 097023AW5 | $35 | 35,000 | 0.0% |
| T. Rowe Price QM US Small-Cap Growth Equity Fund | COM | 779917103 | $36 | 889 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $38 | 434 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $38 | 923 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $40 | 1,121 | 0.0% |
| iShares Barcalys 1 - 3 Yr Bd Fd(SHY) | COM | 464287457 | $42 | 500 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $43 | 239 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $44 | 1,051 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908504 | $45 | 543 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $47 | 1,089 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $48 | 630 | 0.0% |
| Eaton Vance Floating | COM | 277911533 | $49 | 5,365 | 0.0% |
| Vanguard Health Care Fd | COM | 921908307 | $50 | 217 | 0.0% |
| Jpmorgan Chase | COM | 46625HJR2 | $50 | 50,000 | 0.0% |
| Gen Elec Cap Corp | COM | 36962G4J0 | $51 | 50,000 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $57 | 512 | 0.0% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $57 | 349 | 0.0% |
| Pepsico Inc | COM | 713448BR8 | $60 | 60,000 | 0.0% |
| Bank Of America | COM | 06051GDZ9 | $62 | 60,000 | 0.0% |
| Ishares Msci Israel Inx(EIS) | COM | 464286632 | $62 | 1,100 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $62 | 795 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $66 | 179 | 0.0% |
| Vanguard Global Equity | COM | 922038203 | $67 | 4,050 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $67 | 2,155 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $72 | 431 | 0.0% |
| Vanguard Mid Cap Growth Index INV | COM | 922908546 | $73 | 1,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 2,273 | 0.0% |
| Schwab Intl Index Fd-Sel | COM | 000808510 | $74 | 3,586 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $76 | 1,455 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $78 | 780 | 0.0% |
| Spdr Global Natural Resources ETF(GNR) | COM | 78463X541 | $79 | 1,554 | 0.0% |
| Vanguard Primecap Core | COM | 921921508 | $80 | 6,438 | 0.0% |
| Rydex Etf Trust | COM | 78355W304 | $82 | 1,200 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $84 | 1,455 | 0.0% |
| Vanguard Consumr Staples ETF(VDC) | COM | 92204A207 | $87 | 620 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $87 | 394 | 0.0% |
| Pimco High Yield Fund | COM | 693390841 | $89 | 10,113 | 0.0% |
| Schwab Hedged Equity | COM | 808509699 | $89 | 5,049 | 0.0% |
| Vanguard Total Intl Stk(VTIAX) | COM | 921909818 | $90 | 3,090 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $96 | 672 | 0.0% |
| Vanguard Small Cap Index | COM | 922908702 | $97 | 1,249 | 0.0% |
| Vanguard Selected Value | COM | 921946109 | $100 | 3,349 | 0.0% |
| Vanguard Short Term | COM | 922031836 | $103 | 9,811 | 0.0% |
| At&T Inc Notes | COM | 00206RAR3 | $106 | 105,000 | 0.0% |
| Pimco Total Return Fund Cl A | COM | 693390445 | $106 | 10,715 | 0.0% |
| First Trust Energy(FXN) | COM | 33734X127 | $107 | 6,105 | 0.0% |
| Invesco S&P 500 Top 50 | COM | 78355W205 | $108 | 517 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $111 | 1,380 | 0.0% |