| Pimco Municipal Income(PML) | ET | 72200W106 | $144 | 12,571 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ET | 464285105 | $163 | 14,415 | 0.0% |
| Analog Devices, Inc.(ADI) | SK | 032654105 | $203 | 3,165 | 0.0% |
| Chevrontexaco(CVX) | SK | 166764100 | $205 | 2,121 | 0.0% |
| Sector Spdr Fincl Select Shares Of Benef(XLF) | ET | 81369Y605 | $219 | 8,987 | 0.0% |
| J P Morgan & Co. Inc.(JPM) | SK | 46625H100 | $222 | 3,274 | 0.0% |
| Ishares Morningstar Small-Cap Value Etf(ISCV) | ET | 464288703 | $224 | 1,782 | 0.0% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $234 | 4,735 | 0.0% |
| Merrimack Pharma Inc | SK | 590328100 | $241 | 19,453 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | ET | 464287101 | $245 | 2,697 | 0.0% |
| Powershs Exch Trad Fd Tr Powershare Intl | ET | 73935X716 | $259 | 15,132 | 0.0% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $281 | 6,587 | 0.0% |
| Ishares Trust Index Fund Ftse Xinhua Hk(FXI) | ET | 464287184 | $289 | 6,260 | 0.0% |
| Canadian Pac Ltd New F | SK | 13645T100 | $296 | 1,850 | 0.0% |
| Ishares Morningstar Fund Large Core Inde(ILCB) | ET | 464287127 | $307 | 2,543 | 0.0% |
| CBS Corporation Cl B | SK | 124857202 | $333 | 5,996 | 0.0% |
| Ishares Tr Nasdaq Biotech(IBB) | ET | 464287556 | $338 | 917 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | SK | 744573106 | $352 | 8,953 | 0.0% |
| Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | $410 | 200 | 0.0% |
| Paychex Inc(PAYX) | SK | 704326107 | $411 | 8,770 | 0.0% |
| Sch Us Reit Etf(SCHH) | ET | 808524847 | $438 | 12,068 | 0.0% |
| Wal Mart Stores(WMT) | SK | 931142103 | $463 | 6,529 | 0.0% |
| Ishares Core US Growth(IUSG) | ET | 464287671 | $498 | 6,126 | 0.0% |
| Pimco Exch Traded Fund Total Return(BOND) | ET | 72201R775 | $530 | 4,957 | 0.0% |
| Powershares QQQ Trust, Ser 1 | ET | 73935A104 | $540 | 5,039 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $551 | 6,778 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | SK | 084670702 | $647 | 4,757 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | ET | 464287614 | $677 | 6,840 | 0.0% |
| Caterpillar Inc(CAT) | SK | 149123101 | $697 | 8,215 | 0.0% |
| Abbott Laboratories(ABT) | SK | 002824100 | $715 | 14,562 | 0.0% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $716 | 17,520 | 0.0% |
| Vanguard Growth Etf Msci Us Prime Mkt(VUG) | ET | 922908736 | $732 | 6,841 | 0.0% |
| Sector Spdr Engy Select Shares Of Benefi(XLE) | ET | 81369Y506 | $789 | 10,495 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $793 | 7,462 | 0.1% |
| Powershs Insured NY Muni Bond ETF | ET | 73936T458 | $808 | 33,895 | 0.1% |
| Schw Us Brd Mkt Etf(SCHB) | ET | 808524102 | $819 | 16,302 | 0.1% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $862 | 13,204 | 0.1% |
| Exxon Corporation(XOM) | SK | 30231G102 | $885 | 10,633 | 0.1% |
| General Electric Co. | SK | 369604103 | $886 | 33,342 | 0.1% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $945 | 35,416 | 0.1% |
| Dominos Pizza Inc(DPZ) | SK | 25754A201 | $953 | 8,400 | 0.1% |
| International Business Machines(IBM) | SK | 459200101 | $967 | 5,945 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $975 | 16,968 | 0.1% |
| Procter & Gamble Co.(PG) | SK | 742718109 | $997 | 12,749 | 0.1% |
| Spdr S&P 400 Mid Cap Growth Etf(MDYG) | ET | 78464A821 | $1.1K | 8,440 | 0.1% |
| Ishares Russell Midcap Index Fund(IWR) | ET | 464287499 | $1.1K | 6,371 | 0.1% |
| Darden Restaurants(DRI) | SK | 237194105 | $1.1K | 15,455 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $1.1K | 5,397 | 0.1% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $1.2K | 13,564 | 0.1% |
| Ishares Pharmaceutical Index Fund(IHE) | ET | 464288836 | $1.2K | 6,851 | 0.1% |