| Spdr S&P 500 Index(SPY) | ET | 78462F103 | $21.4K | 104,162 | 15.1% |
| Ishares Barclay's Int Credit Bond(IGIB) | ET | 464288638 | $20.5K | 187,572 | 14.4% |
| Ishares 7-10 Year Treasury(IEF) | ET | 464287440 | $18.4K | 173,535 | 12.9% |
| Vanguard REIT Index(VNQ) | ET | 922908553 | $14.2K | 175,529 | 10.0% |
| Powershares QQQ Trust Ser 1 | ET | 73935A104 | $12.3K | 118,882 | 8.6% |
| iShares DJ Real Estate Index(IYR) | ET | 464287739 | $9.4K | 122,320 | 6.6% |
| Spdr S&P 400 Mid Cap(MDY) | ET | 78467Y107 | $8.5K | 32,329 | 6.0% |
| iShares Russell 2000 Index(IWM) | ET | 464287655 | $7.4K | 61,468 | 5.2% |
| Vanguard Emerging Markets Index(VWO) | ET | 922042858 | $6.7K | 166,772 | 4.7% |
| Ishares Dividend Index(DVY) | ET | 464287168 | $4.2K | 52,446 | 2.9% |
| iShares Msci-Eafe Index(EFA) | ET | 464287465 | $3.8K | 62,066 | 2.7% |
| ProShares Ultra QQQ(QLD) | ET | 74347R206 | $2.4K | 17,740 | 1.7% |
| Schwab Interm-Term U.S. Trsy(SCHR) | ET | 808524854 | $1.2K | 22,244 | 0.8% |
| Schwab US Broad Equity Market(SCHB) | ET | 808524102 | $999 | 20,051 | 0.7% |
| Exxon Mobil Corporation(XOM) | SK | 30231G102 | $844 | 9,131 | 0.6% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | ET | 92206C409 | $818 | 10,268 | 0.6% |
| iShares Lehman 1-3 yr Treasury Bonds(SHY) | ET | 464287457 | $709 | 8,400 | 0.5% |
| Merck & Company(MRK) | SK | 58933Y105 | $709 | 12,490 | 0.5% |
| Schwab International Equity(SCHF) | ET | 808524805 | $691 | 23,917 | 0.5% |
| Ishares Russell 1000 Index(IWB) | ET | 464287622 | $638 | 5,563 | 0.4% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $621 | 4,840 | 0.4% |
| Caterpillar Inc(CAT) | SK | 149123101 | $599 | 6,547 | 0.4% |
| Vanguard Interm-Tm Govt Bond Index(VGIT) | ET | 92206C706 | $592 | 9,174 | 0.4% |
| Ishares Mortgage Backed Fixed Income(MBB) | ET | 464288588 | $538 | 4,920 | 0.4% |
| Catamaran Corp | SK | 78505P100 | $518 | 10,000 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ET | 922042775 | $503 | 10,734 | 0.4% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $438 | 4,188 | 0.3% |
| Alexion Pharma Inc(ALXN) | SK | 015351109 | $370 | 2,000 | 0.3% |
| US Bancorp Del New(USB) | SK | 902973304 | $340 | 7,553 | 0.2% |
| International Business Machines(IBM) | SK | 459200101 | $312 | 1,946 | 0.2% |
| BB&T Corporation(BBTUSD) | SK | 054937107 | $310 | 7,977 | 0.2% |
| Ishares Floating Rate Bond Etf(FLOT) | ET | 46429B655 | $278 | 5,495 | 0.2% |
| Proctor & Gamble(PG) | SK | 742718109 | $268 | 2,944 | 0.2% |
| Proshares Ultra Russell 2000(UWM) | ET | 74347R842 | $218 | 2,410 | 0.2% |
| Cubist Pharmaceuticals | SK | 229678107 | $201 | 2,000 | 0.1% |
| Intel Corp(INTC) | SK | 458140100 | $201 | 5,545 | 0.1% |
| Applied Dna Sciences New | SK | 03815U102 | $64 | 23,384 | 0.0% |