| Abbvie Inc(ABBV) | SK | 00287Y109 | $689.0K | 10,569 | 38.6% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $424.0K | 12,545 | 23.7% |
| Darden Restaurants(DRI) | SK | 237194105 | $423.0K | 5,055 | 23.7% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $13.8K | 166,200 | 0.8% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $10.6K | 97,651 | 0.6% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $10.1K | 87,859 | 0.6% |
| Pepsico(PEP) | SK | 713448108 | $9.1K | 81,154 | 0.5% |
| Vanguard Small Cap Value(VBR) | ET | 922908611 | $8.9K | 72,604 | 0.5% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $8.4K | 93,505 | 0.5% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $8.2K | 55,412 | 0.5% |
| Ishares Tr S&P Midcap 400 Ind(IJH) | ET | 464287507 | $8.2K | 47,824 | 0.5% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $7.7K | 74,416 | 0.4% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $7.6K | 54,521 | 0.4% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $6.6K | 46,669 | 0.4% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.0K | 57,127 | 0.3% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $6.0K | 52,460 | 0.3% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $5.5K | 54,665 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ET | 922908769 | $5.3K | 43,505 | 0.3% |
| Vanguard Mid Cap Value(VOE) | ET | 922908512 | $5.1K | 49,820 | 0.3% |
| Ishares Trust S&P 500 Index(IVV) | ET | 464287200 | $4.8K | 20,431 | 0.3% |
| Spdr S&P 600 Small Cap(SLY) | ET | 78464A813 | $4.2K | 34,551 | 0.2% |
| Vanguard Corp Bond Etf Short-Term Corp B(VCSH) | ET | 92206C409 | $4.1K | 51,640 | 0.2% |
| Ishares S&P Smallcap Growth ETF(IJT) | ET | 464287887 | $3.9K | 25,387 | 0.2% |
| Sch Us Mid-Cap Etf(SCHM) | ET | 808524508 | $3.7K | 78,490 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $3.6K | 92,193 | 0.2% |
| Ishares Core US Value(IUSV) | ET | 464287663 | $3.6K | 71,607 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $3.5K | 18,547 | 0.2% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.4K | 55,071 | 0.2% |
| Apple Computers(AAPL) | SK | 037833100 | $3.4K | 23,413 | 0.2% |
| Berkley W R Corporation(WRB) | SK | 084423102 | $3.3K | 47,396 | 0.2% |
| Johnson & Johnson(JNJ) | SK | 478160104 | $3.2K | 25,657 | 0.2% |
| Ishares Trust Dow Jones Select Dividend(DVY) | ET | 464287168 | $3.2K | 34,666 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ET | 74347R107 | $3.1K | 36,101 | 0.2% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $2.6K | 33,059 | 0.1% |
| Walt Disney Co Holding Co(DIS) | SK | 254687106 | $2.6K | 23,175 | 0.1% |
| Schwab US Tips ETF(SCHP) | ET | 808524870 | $2.6K | 46,924 | 0.1% |
| Ishares Tr Russell 2000 Val(IWN) | ET | 464287630 | $2.4K | 20,233 | 0.1% |
| Vanguard Bond Index Fund Intermediate Te(BIV) | ET | 921937819 | $2.4K | 28,135 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ET | 78464A763 | $2.4K | 26,657 | 0.1% |
| Vanguard Energy Index(VDE) | ET | 92204A306 | $2.2K | 23,024 | 0.1% |
| Schw Us Scap Etf(SCHA) | ET | 808524607 | $2.2K | 34,615 | 0.1% |
| Ishares S&P 500 Growth S&P 500 Growth In(IVW) | ET | 464287309 | $2.1K | 16,221 | 0.1% |
| Ishares Core S&P Smallcap ETF 600(IJR) | ET | 464287804 | $2.1K | 30,642 | 0.1% |
| Vanguard Reit(VNQ) | ET | 922908553 | $2.0K | 24,311 | 0.1% |
| Spdr S&P Biotech Etf(XBI) | ET | 78464A870 | $2.0K | 28,287 | 0.1% |
| Mid Cap S P D R Trust Unit Ser(MDY) | ET | 78467Y107 | $1.9K | 6,235 | 0.1% |
| Ishares Msci Etf Eafe Minimum Volatility(EFAV) | ET | 46429B689 | $1.9K | 29,372 | 0.1% |
| Ishares Goldman Sachs Tech Index(IGM) | ET | 464287549 | $1.8K | 12,865 | 0.1% |
| P J T Partners Inc Cl A(PJT) | SK | 69343T107 | $1.7K | 49,803 | 0.1% |
| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $1.7K | 50,131 | 0.1% |