| Abbvie Inc(ABBV) | SK | 00287Y109 | $665.0K | 10,542 | 35.2% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $415.0K | 13,089 | 22.0% |
| Darden Restaurants(DRI) | SK | 237194105 | $367.0K | 5,986 | 19.4% |
| Biogen Idec Inc(BIIB) | SK | 09062X103 | $203.0K | 650 | 10.7% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $12.7K | 165,663 | 0.7% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $12.6K | 111,922 | 0.7% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.6K | 91,015 | 0.6% |
| Pepsico(PEP) | SK | 713448108 | $8.5K | 77,891 | 0.4% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $8.1K | 95,924 | 0.4% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $7.6K | 57,230 | 0.4% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $7.4K | 47,653 | 0.4% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $7.2K | 75,632 | 0.4% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.8K | 60,397 | 0.4% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $6.7K | 53,637 | 0.4% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $6.2K | 46,688 | 0.3% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.7K | 54,324 | 0.3% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $5.7K | 53,596 | 0.3% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $5.6K | 50,839 | 0.3% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $5.5K | 68,727 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $5.2K | 46,285 | 0.3% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $4.7K | 49,824 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.8K | 100,636 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.6K | 25,939 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $3.5K | 31,735 | 0.2% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $3.5K | 16,272 | 0.2% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.4K | 56,994 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.4K | 19,258 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.3K | 70,903 | 0.2% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $3.2K | 27,132 | 0.2% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $3.1K | 35,918 | 0.2% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $3.0K | 34,968 | 0.2% |
| Berkley W R Corporation | SK | 84423102 | $2.9K | 50,712 | 0.2% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $2.8K | 41,169 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $2.8K | 38,815 | 0.1% |
| Apple Computers | SK | 37833100 | $2.6K | 23,395 | 0.1% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $2.6K | 31,812 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.6K | 29,400 | 0.1% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.4K | 24,102 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.2K | 23,469 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.1K | 19,970 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.1K | 24,376 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.0K | 16,479 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.0K | 34,617 | 0.1% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $2.0K | 44,983 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $1.9K | 28,605 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $1.8K | 14,663 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.8K | 6,310 | 0.1% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $1.8K | 50,973 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $1.7K | 64,102 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.6K | 19,291 | 0.1% |