| Abbvie Inc(ABBV) | SK | 00287Y109 | $537.0K | 10,440 | 54.6% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $273.0K | 12,180 | 27.8% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $12.8K | 118,993 | 1.3% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $9.5K | 138,224 | 1.0% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.4K | 83,558 | 1.0% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $7.8K | 103,341 | 0.8% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.1K | 59,217 | 0.7% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind(IJH) | ET | 464287507 | $6.8K | 49,420 | 0.7% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $6.5K | 74,349 | 0.7% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.4K | 56,520 | 0.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $6.3K | 153,634 | 0.6% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.2K | 61,157 | 0.6% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $5.9K | 47,879 | 0.6% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.7K | 59,400 | 0.6% |
| Pepsico(PEP) | SK | 713448108 | $5.1K | 61,308 | 0.5% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $4.5K | 54,801 | 0.5% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $4.1K | 61,472 | 0.4% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $3.6K | 44,441 | 0.4% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.1K | 20,449 | 0.3% |
| Ishares S&P Smallcap 600 Growth Index Fu(IJT) | ET | 464287887 | $3.0K | 25,342 | 0.3% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $3.0K | 23,064 | 0.3% |
| Ishares Tr Russell 3000 Val(IUSV) | ET | 464287663 | $2.9K | 23,002 | 0.3% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $2.9K | 64,319 | 0.3% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.5K | 33,621 | 0.3% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $2.4K | 24,682 | 0.2% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | SK | 92206C409 | $2.3K | 28,412 | 0.2% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.1K | 20,681 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $1.9K | 17,753 | 0.2% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $1.7K | 40,711 | 0.2% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $1.7K | 20,796 | 0.2% |
| Ishares Tr S&P Smallcap 600(IJR) | ET | 464287804 | $1.6K | 14,308 | 0.2% |
| Apple Computers(AAPL) | SK | 037833100 | $1.5K | 2,849 | 0.2% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.4K | 19,926 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $1.4K | 13,683 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.4K | 5,660 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.4K | 14,170 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.3K | 9,198 | 0.1% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.3K | 15,325 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.3K | 6,856 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.2K | 13,396 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $1.1K | 14,814 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $1.1K | 36,760 | 0.1% |
| International Business Machines(IBM) | SK | 459200101 | $1.1K | 5,519 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $1.0K | 6,624 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $1.0K | 31,817 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $996 | 5,291 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $983 | 10,064 | 0.1% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $728 | 17,934 | 0.1% |
| Procter & Gamble Co.(PG) | SK | 742718109 | $724 | 8,983 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $718 | 10,167 | 0.1% |