| Abbvie Inc(ABBV) | SK | 00287Y109 | $652.0K | 10,530 | 36.5% |
| Darden Restaurants(DRI) | SK | 237194105 | $533.0K | 8,415 | 29.8% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $372.0K | 12,983 | 20.8% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $12.6K | 111,885 | 0.7% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $12.2K | 164,682 | 0.7% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.6K | 91,246 | 0.6% |
| Pepsico(PEP) | SK | 713448108 | $8.5K | 80,377 | 0.5% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $8.0K | 96,420 | 0.4% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.4K | 57,990 | 0.4% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $7.1K | 47,731 | 0.4% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $7.1K | 76,462 | 0.4% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.8K | 60,382 | 0.4% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.3K | 53,536 | 0.4% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.9K | 54,320 | 0.3% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $5.8K | 46,822 | 0.3% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.6K | 53,978 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $5.0K | 61,675 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $4.9K | 46,169 | 0.3% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $4.9K | 46,929 | 0.3% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $4.4K | 49,919 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.5K | 102,722 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.3K | 25,938 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.3K | 19,422 | 0.2% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $3.2K | 26,785 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $3.2K | 31,065 | 0.2% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.2K | 57,995 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.2K | 23,687 | 0.2% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $3.2K | 35,971 | 0.2% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $3.1K | 51,001 | 0.2% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $3.0K | 34,968 | 0.2% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $2.9K | 13,861 | 0.2% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $2.6K | 32,559 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $2.6K | 38,731 | 0.1% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $2.5K | 38,349 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.4K | 26,831 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.3K | 23,947 | 0.1% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.3K | 24,175 | 0.1% |
| Apple Computers(AAPL) | SK | 037833100 | $2.2K | 23,299 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.0K | 16,881 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $1.9K | 19,854 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $1.9K | 22,999 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.7K | 6,401 | 0.1% |
| Nielsen Holdings B V F | SK | N63218106 | $1.7K | 33,525 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $1.7K | 31,835 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $1.7K | 14,771 | 0.1% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $1.7K | 51,426 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.6K | 19,197 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.5K | 28,592 | 0.1% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $1.5K | 36,058 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $1.5K | 56,601 | 0.1% |