| ConocoPhillips(COP) | COM | 20825C104 | $414.0K | 6,845 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 5,195 | 17.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $128.0K | 6,000 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.0K | 629 | 7.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $49.0K | 2,025 | 5.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $45.0K | 775 | 4.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $13.0K | 60 | 1.4% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $2.5K | 26,999 | 0.3% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $2.4K | 76,950 | 0.2% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.3K | 58,715 | 0.2% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $2.2K | 19,749 | 0.2% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $1.6K | 85,895 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $1.6K | 17,541 | 0.2% |
| Spdr Nuveen Muni Bond ETF | ETF | 78464A458 | $1.2K | 51,730 | 0.1% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.1K | 10,910 | 0.1% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.1K | 8,558 | 0.1% |
| Barclays Short-term High Yield(SJNK) | ETF | 78468R408 | $1.1K | 36,365 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.1K | 1,899 | 0.1% |
| Citigroup inc. | COM | 172967101 | $1.0K | 21,683 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.0K | 2,585 | 0.1% |
| Powershares Financial Pref. Po | ETF | 73935X229 | $1.0K | 57,190 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $999 | 13,641 | 0.1% |
| Spdr Nuveen S&P Etf(HYMB) | ETF | 78464A284 | $984 | 18,275 | 0.1% |
| iShares Lehman Agg Bond Fund(AGG) | ETF | 464287226 | $948 | 8,845 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $932 | 8,527 | 0.1% |
| iShares Lehman Government(GBF) | ETF | 464288596 | $830 | 7,525 | 0.1% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $824 | 6,396 | 0.1% |
| iShares S&P Mid Cap Value(IJJ) | ETF | 464287705 | $818 | 8,074 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $813 | 4,254 | 0.1% |
| Powershares Bank Loan ETF | ETF | 73936Q769 | $793 | 32,050 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $787 | 22,777 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $767 | 19,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757 | 8,816 | 0.1% |
| Express Scripts Inc. | COM | 302182100 | $736 | 11,927 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $708 | 9,193 | 0.1% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $696 | 17,625 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $686 | 9,175 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $676 | 8,200 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $670 | 3,667 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $666 | 27,466 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $661 | 14,794 | 0.1% |
| iShares Tr Barclays Bond(GVI) | ETF | 464288612 | $640 | 5,830 | 0.1% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $609 | 8,485 | 0.1% |
| General Electric Co. | COM | 369604103 | $608 | 26,203 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $599 | 4,405 | 0.1% |
| iShares S&P Small Cap 600(IJT) | ETF | 464287887 | $588 | 6,068 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $584 | 5,240 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $579 | 4,896 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $574 | 6,349 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $549 | 3,632 | 0.1% |