| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $60.8K | 2,127,788 | 8.1% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $53.7K | 1,687,612 | 7.2% |
| Ishares TR Lehman CR BD(USIG) | COM | 464288620 | $31.3K | 319,323 | 4.2% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $25.5K | 254,663 | 3.4% |
| Powershares Global ETF Trustso | COM | 73936T573 | $23.9K | 1,013,575 | 3.2% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $20.5K | 581,421 | 2.7% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $17.2K | 532,810 | 2.3% |
| Powershs DB Multi Sect Comm DB | COM | 73936B408 | $17.1K | 673,305 | 2.3% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $17.0K | 370,385 | 2.3% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $16.9K | 487,612 | 2.3% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $16.7K | 254,276 | 2.2% |
| Powershares DB Cmdty IDX Traun | COM | 73935S105 | $14.3K | 632,917 | 1.9% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $12.2K | 385,194 | 1.6% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $10.7K | 117,397 | 1.4% |
| Ishares TR DJ Broker-Deal(IAI) | COM | 464288794 | $9.6K | 376,650 | 1.3% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $9.2K | 160,029 | 1.2% |
| I B M(IBM) | COM | 459200101 | $8.4K | 80,366 | 1.1% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $8.3K | 185,785 | 1.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $8.2K | 225,705 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 117,264 | 1.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $8.1K | 268,209 | 1.1% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $7.9K | 688,780 | 1.1% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $7.8K | 111,862 | 1.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $7.8K | 178,776 | 1.0% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $7.5K | 236,695 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 130,103 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 306,166 | 1.0% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $6.8K | 316,379 | 0.9% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $6.6K | 149,349 | 0.9% |
| Barclays Bank PLC ETN Ipth NTR | COM | 06739H644 | $6.5K | 389,783 | 0.9% |
| Powershs DB Multi Sect Comm DB | COM | 73936B705 | $6.5K | 429,560 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 140,858 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 117,899 | 0.8% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $5.9K | 56,248 | 0.8% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $5.9K | 138,438 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.8K | 173,544 | 0.8% |
| Ishares TR DJ US BAS Matl(IYM) | COM | 464287838 | $5.7K | 131,001 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 39,109 | 0.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $5.1K | 227,646 | 0.7% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $5.0K | 53,622 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 328,534 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 155,052 | 0.6% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $4.6K | 50,027 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 128,791 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4K | 237,593 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 184,680 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 90,140 | 0.6% |
| Highwoods Properties Inc COM(HIW) | COM | 431284108 | $4.3K | 191,642 | 0.6% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $4.2K | 186,337 | 0.6% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $4.0K | 137,183 | 0.5% |