| Abbvie Inc(ABBV) | SK | 00287Y109 | $704.0K | 10,481 | 44.9% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $381.0K | 13,875 | 24.3% |
| Biogen Idec Inc(BIIB) | SK | 09062X103 | $263.0K | 650 | 16.8% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $13.1K | 120,670 | 0.8% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $11.9K | 161,667 | 0.8% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.9K | 97,382 | 0.7% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $7.9K | 100,628 | 0.5% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.6K | 58,814 | 0.5% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $7.2K | 48,007 | 0.5% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $6.9K | 75,049 | 0.4% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $6.7K | 49,944 | 0.4% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.6K | 62,603 | 0.4% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.4K | 54,491 | 0.4% |
| Pepsico(PEP) | SK | 713448108 | $6.3K | 67,145 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $6.1K | 153,006 | 0.4% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.9K | 56,768 | 0.4% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $4.9K | 54,294 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $4.5K | 56,591 | 0.3% |
| Nielsen Holdings B V F | SK | N63218106 | $4.2K | 92,959 | 0.3% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.8K | 60,349 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $3.7K | 34,152 | 0.2% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $3.5K | 43,688 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.4K | 20,314 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $3.4K | 31,479 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.3K | 25,504 | 0.2% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $3.2K | 35,050 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.1K | 23,355 | 0.2% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $3.0K | 56,823 | 0.2% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.9K | 26,838 | 0.2% |
| Apple Computers(AAPL) | SK | 037833100 | $2.7K | 21,795 | 0.2% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $2.7K | 32,077 | 0.2% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.5K | 33,698 | 0.2% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.5K | 22,154 | 0.2% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $2.5K | 25,694 | 0.2% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $2.4K | 66,596 | 0.2% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.4K | 9,489 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $2.4K | 36,893 | 0.2% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $2.3K | 21,532 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.1K | 20,382 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.0K | 26,250 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.8K | 6,553 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $1.7K | 22,877 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $1.7K | 14,467 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $1.6K | 14,351 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.4K | 19,952 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $1.4K | 55,956 | 0.1% |
| S P D R Trust Unit Sr 1(SPY) | ET | 78462F103 | $1.4K | 6,618 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.4K | 13,070 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $1.3K | 37,724 | 0.1% |
| Ishares Pharmaceutical Index Fund(IHE) | ET | 464288836 | $1.2K | 6,851 | 0.1% |