| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $91.8K | 2,675,977 | 8.6% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $82.4K | 2,139,818 | 7.7% |
| Powershares Global ETF Trustso | COM | 73936T573 | $33.1K | 1,266,955 | 3.1% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $27.9K | 725,402 | 2.6% |
| Vanguard Intl Equity Index FEU(VGK) | COM | 922042874 | $26.7K | 538,890 | 2.5% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $26.1K | 608,942 | 2.4% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $25.7K | 319,857 | 2.4% |
| Powershs DB Multi Sect Comm DB | ETF - EQUITY | 73936B200 | $24.8K | 702,140 | 2.3% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $23.8K | 223,501 | 2.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $22.4K | 410,483 | 2.1% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $21.3K | 836,565 | 2.0% |
| Powershares DB Cmdty IDX Traun | COM | 73935S105 | $20.5K | 930,533 | 1.9% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $20.5K | 484,115 | 1.9% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $19.6K | 484,240 | 1.8% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $18.2K | 469,968 | 1.7% |
| Ishares TR Lehman CR BD(USIG) | COM | 464288620 | $17.8K | 173,048 | 1.7% |
| Powershs DB Multi Sect Comm DB | COM | 73936B705 | $15.8K | 865,859 | 1.5% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $14.7K | 280,025 | 1.4% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $14.3K | 366,628 | 1.3% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $14.2K | 206,101 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 206,833 | 1.2% |
| I B M(IBM) | COM | 459200101 | $12.1K | 101,512 | 1.1% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $11.9K | 225,032 | 1.1% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $11.8K | 868,815 | 1.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $10.8K | 724,578 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 385,990 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 147,037 | 0.9% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $9.3K | 185,314 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 47,810 | 0.8% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 198,951 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 178,666 | 0.8% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $8.6K | 172,350 | 0.8% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $8.3K | 261,037 | 0.8% |
| Ishares TR S&P NA Softwr(IGV) | COM | 464287515 | $7.7K | 177,180 | 0.7% |
| Highwoods Properties Inc COM(HIW) | COM | 431284108 | $7.6K | 242,767 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 415,809 | 0.7% |
| Cooper Industries PLC SHS | COM | G24140108 | $7.5K | 200,484 | 0.7% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $7.4K | 295,541 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 324,569 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $7.2K | 211,407 | 0.7% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $7.1K | 66,117 | 0.7% |
| Ishares TR JPMorgan USD(EMB) | COM | 464288281 | $6.9K | 66,910 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9K | 291,734 | 0.6% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $6.6K | 122,545 | 0.6% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $6.6K | 236,291 | 0.6% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $6.6K | 177,598 | 0.6% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.3K | 60,018 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 102,182 | 0.6% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 172,036 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 237,582 | 0.6% |