| Abbvie Inc(ABBV) | SK | 00287Y109 | $467.0K | 10,440 | 54.2% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $242.0K | 10,311 | 28.1% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $14.6K | 136,150 | 1.7% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.3K | 83,020 | 1.1% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $8.2K | 135,180 | 1.0% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $7.0K | 100,464 | 0.8% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.7K | 65,262 | 0.8% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $6.5K | 60,520 | 0.8% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $6.1K | 150,361 | 0.7% |
| Ishares Tr S&P Midcap S&P Midcap 400 In(IJH) | ET | 464287507 | $5.9K | 47,286 | 0.7% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $5.9K | 74,859 | 0.7% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $5.8K | 57,113 | 0.7% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $5.3K | 46,017 | 0.6% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.1K | 58,926 | 0.6% |
| Ishares Tr Cohen & Steer Realty Majors(ICF) | ET | 464287564 | $4.6K | 59,606 | 0.5% |
| Pepsico(PEP) | SK | 713448108 | $4.0K | 50,686 | 0.5% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.9K | 61,722 | 0.5% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $3.5K | 43,119 | 0.4% |
| Ishares S&P Smallcap 600 Growth Index Fu(IJT) | ET | 464287887 | $2.8K | 25,778 | 0.3% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $2.8K | 19,899 | 0.3% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $2.6K | 62,490 | 0.3% |
| Ishares Tr Russell 3000 Val(IUSV) | ET | 464287663 | $2.6K | 22,763 | 0.3% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.3K | 19,245 | 0.3% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.2K | 33,112 | 0.3% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $2.1K | 24,125 | 0.2% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $1.9K | 20,581 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $1.5K | 17,523 | 0.2% |
| Ishares Tr S&P Smallcap 600(IJR) | ET | 464287804 | $1.4K | 14,418 | 0.2% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 15,625 | 0.2% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.3K | 14,381 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.3K | 19,841 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $1.3K | 19,478 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.2K | 9,189 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.1K | 6,826 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.1K | 13,486 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.0K | 4,498 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $997 | 35,216 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $978 | 7,033 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $917 | 21,397 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $908 | 39,381 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $885 | 5,238 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $861 | 29,988 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $767 | 11,124 | 0.1% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $759 | 18,906 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $721 | 7,522 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $692 | 8,046 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $611 | 7,560 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $595 | 7,376 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $586 | 1,230 | 0.1% |
| General Electric Co. | SK | 369604103 | $557 | 23,325 | 0.1% |