| Abbvie Inc(ABBV) | SK | 00287Y109 | $432.0K | 10,440 | 52.3% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $249.0K | 10,246 | 30.2% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $14.7K | 137,015 | 1.8% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.3K | 82,767 | 1.1% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $7.6K | 131,869 | 0.9% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.7K | 65,641 | 0.8% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $6.6K | 99,512 | 0.8% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $6.2K | 60,999 | 0.7% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $5.7K | 75,605 | 0.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $5.6K | 144,738 | 0.7% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind(IJH) | ET | 464287507 | $5.5K | 47,438 | 0.7% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $5.4K | 57,602 | 0.7% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $4.9K | 58,610 | 0.6% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $4.8K | 59,578 | 0.6% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $4.8K | 46,658 | 0.6% |
| Pepsico(PEP) | SK | 713448108 | $4.0K | 49,095 | 0.5% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.5K | 61,314 | 0.4% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $3.0K | 37,368 | 0.4% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $2.6K | 19,792 | 0.3% |
| Ishares S&P Smallcap 600 Growth Index Fu(IJT) | ET | 464287887 | $2.5K | 26,322 | 0.3% |
| Ishares Tr Russell 3000 Val(IUSV) | ET | 464287663 | $2.5K | 22,762 | 0.3% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $2.4K | 61,764 | 0.3% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.1K | 33,250 | 0.3% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.1K | 18,776 | 0.3% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $1.9K | 22,047 | 0.2% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $1.8K | 20,464 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $1.4K | 18,340 | 0.2% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $1.4K | 21,502 | 0.2% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 15,616 | 0.2% |
| Ishares Tr S&P Smallcap 600(IJR) | ET | 464287804 | $1.3K | 14,484 | 0.2% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.2K | 19,797 | 0.2% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.2K | 14,755 | 0.2% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.1K | 6,802 | 0.1% |
| Dominos Pizza Inc(DPZ) | SK | 25754A201 | $1.1K | 18,217 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.0K | 13,454 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $958 | 9,185 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $910 | 7,006 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $902 | 34,499 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $872 | 21,346 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $857 | 35,849 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $837 | 3,986 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $822 | 29,348 | 0.1% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $738 | 19,025 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $678 | 4,217 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $577 | 7,140 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $569 | 6,296 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $546 | 7,376 | 0.1% |
| General Electric Co. | SK | 369604103 | $541 | 23,308 | 0.1% |
| Wal Mart Stores(WMT) | SK | 931142103 | $485 | 6,514 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $475 | 7,169 | 0.1% |