| iSHARES S&P Smallcap 600 Value(IJS) | COM | 464287879 | $717 | 7,176 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $720 | 8,110 | 0.0% |
| iSHARES Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $746 | 16,638 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $790 | 17,908 | 0.0% |
| Vanguard Pacific Stock Index E(VPL) | COM | 922042866 | $802 | 14,539 | 0.0% |
| iSHARES Msci Eafe ETF(EFA) | COM | 464287465 | $808 | 15,112 | 0.0% |
| Royal Dutch Shell 'b' ADR(R6C2) | ADR | 780259107 | $832 | 25,480 | 0.0% |
| Vanguard Extended MKT Index ET(VXF) | COM | 922908652 | $846 | 9,341 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $864 | 10,475 | 0.0% |
| iSHARES Msci Emerging Markets(EEM) | COM | 464287234 | $981 | 28,740 | 0.0% |
| Guggenheim S&P 500 Eq.weighted(RSP) | COM | 46137V357 | $985 | 11,718 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $987 | 13,615 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $1.0K | 8,650 | 0.0% |
| Vanguard Ftse All World EX US(VSS) | COM | 922042718 | $1.1K | 13,681 | 0.0% |
| Vodafone ADR(VOD) | ADR | 92857W308 | $1.1K | 78,005 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.2K | 4,475 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | MF | 922908553 | $1.2K | 17,232 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,192 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 24,445 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 15,225 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.3K | 40,287 | 0.0% |
| Wisdomtree Trust Japan (MEX)(DXJ) | COM | 97717W851 | $1.4K | 33,050 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $1.5K | 36,937 | 0.1% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $1.5K | 35,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,148 | 0.1% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $1.6K | 16,201 | 0.1% |
| Spdr US Financial Sector(XLF) | COM | 81369Y605 | $1.8K | 86,435 | 0.1% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $1.8K | 56,395 | 0.1% |
| Energy Select Sector Spdr Trus(XLE) | COM | 81369Y506 | $1.9K | 64,704 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 19,553 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 166,375 | 0.1% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $2.2K | 39,413 | 0.1% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $2.2K | 1,924 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $2.3K | 54,071 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $2.3K | 55,994 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.3K | 19,400 | 0.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $2.4K | 16,109 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 84,510 | 0.1% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $2.5K | 27,905 | 0.1% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $2.5K | 71,575 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 78,761 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $2.8K | 18,025 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.9K | 37,849 | 0.1% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $3.0K | 20,639 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $3.2K | 54,712 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 66,686 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.7K | 1,886 | 0.1% |
| Bbva ADR(BBVA) | ADR | 05946K101 | $4.6K | 1,499,735 | 0.2% |
| iSHARES Comex Gold ETF(IAUUSD) | COM | 464285105 | $4.8K | 315,387 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 34,597 | 0.2% |