| Abbvie Inc(ABBV) | SK | 00287Y109 | $551.0K | 10,440 | 58.2% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $233.0K | 10,405 | 24.6% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $12.5K | 117,614 | 1.3% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.2K | 83,759 | 1.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $8.9K | 135,434 | 0.9% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $7.7K | 102,720 | 0.8% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.0K | 60,379 | 0.7% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind(IJH) | ET | 464287507 | $6.6K | 49,027 | 0.7% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $6.4K | 74,457 | 0.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $6.4K | 152,049 | 0.7% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.3K | 56,999 | 0.7% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.1K | 60,972 | 0.6% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $5.6K | 46,023 | 0.6% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.6K | 59,523 | 0.6% |
| Pepsico(PEP) | SK | 713448108 | $4.4K | 53,267 | 0.5% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $4.2K | 55,971 | 0.4% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $4.2K | 62,089 | 0.4% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $3.5K | 44,216 | 0.4% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.0K | 19,991 | 0.3% |
| Ishares S&P Smallcap 600 Growth Index Fu(IJT) | ET | 464287887 | $3.0K | 24,985 | 0.3% |
| Ishares Tr Russell 3000 Val(IUSV) | ET | 464287663 | $2.8K | 23,002 | 0.3% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $2.7K | 63,302 | 0.3% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.7K | 21,354 | 0.3% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.4K | 33,621 | 0.3% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $2.2K | 24,531 | 0.2% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.1K | 20,781 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $1.8K | 17,541 | 0.2% |
| IShares Russell 2000 Growth Index | ET | 99VVANR42 | $1.7K | 112,252 | 0.2% |
| Ishares Tr S&P Smallcap 600(IJR) | ET | 464287804 | $1.6K | 14,498 | 0.2% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.5K | 19,887 | 0.2% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.4K | 14,277 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $1.4K | 17,978 | 0.1% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 15,396 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.3K | 6,818 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.2K | 13,545 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.2K | 9,195 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.1K | 4,510 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $1.1K | 36,760 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $1.1K | 7,084 | 0.1% |
| International Business Machines(IBM) | SK | 459200101 | $1.0K | 5,480 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $982 | 5,291 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $969 | 9,441 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $962 | 9,503 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $943 | 12,988 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $943 | 30,783 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $933 | 21,498 | 0.1% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $745 | 18,115 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $694 | 1,237 | 0.1% |
| General Electric Co. | SK | 369604103 | $689 | 24,596 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $667 | 7,454 | 0.1% |