| Darden Restaurants(DRI) | SK | 237194105 | $692.0K | 10,433 | 33.2% |
| Abbvie Inc(ABBV) | SK | 00287Y109 | $601.0K | 10,517 | 28.8% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $366.0K | 12,871 | 17.6% |
| Boston Beer Co Inc Cl A Class A(SAM) | SK | 100557107 | $202.0K | 1,094 | 9.7% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $12.7K | 114,953 | 0.6% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $11.8K | 166,060 | 0.6% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.7K | 93,662 | 0.5% |
| Pepsico(PEP) | SK | 713448108 | $8.2K | 79,960 | 0.4% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $8.1K | 99,271 | 0.4% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.3K | 58,832 | 0.3% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $7.0K | 48,338 | 0.3% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $6.9K | 77,147 | 0.3% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.7K | 61,005 | 0.3% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.1K | 53,856 | 0.3% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $5.8K | 48,397 | 0.3% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.6K | 54,563 | 0.3% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.5K | 55,704 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $4.9K | 61,508 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $4.9K | 46,786 | 0.2% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $4.5K | 43,947 | 0.2% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $4.4K | 50,387 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.7K | 106,600 | 0.2% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.3K | 57,620 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.2K | 19,976 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.2K | 25,875 | 0.2% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $3.2K | 37,175 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $3.2K | 31,533 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.1K | 23,826 | 0.1% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $2.9K | 52,430 | 0.1% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $2.8K | 26,285 | 0.1% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $2.8K | 34,694 | 0.1% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $2.7K | 33,969 | 0.1% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $2.6K | 12,772 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $2.5K | 23,184 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $2.5K | 38,646 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.4K | 24,022 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.2K | 26,765 | 0.1% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.1K | 24,435 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.1K | 17,946 | 0.1% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $2.1K | 31,126 | 0.1% |
| Nielsen Holdings B V F | SK | N63218106 | $2.0K | 38,125 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $1.9K | 20,035 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $1.8K | 22,137 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.7K | 6,471 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $1.6K | 14,505 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.6K | 19,361 | 0.1% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $1.6K | 52,737 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $1.5K | 29,090 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $1.5K | 57,475 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.5K | 28,567 | 0.1% |