| ConocoPhillips(COP) | COM | 20825C104 | $584.0K | 8,395 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 5,114 | 15.3% |
| Ambac Finl Group New(OSG) | COM | 023139884 | $145.0K | 7,984 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 629 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.0K | 2,025 | 4.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $43.0K | 775 | 3.8% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $2.7K | 29,744 | 0.2% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $2.3K | 77,985 | 0.2% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.2K | 58,115 | 0.2% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $2.1K | 18,334 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $1.8K | 18,306 | 0.2% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $1.6K | 85,295 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 1,899 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.2K | 2,585 | 0.1% |
| iShares Russell Mid Cap(IWR) | ETF | 464287499 | $1.2K | 8,768 | 0.1% |
| Barclays Short-term High Yield(SJNK) | ETF | 78468R408 | $1.2K | 39,665 | 0.1% |
| Spdr Nuveen Muni Bond ETF | ETF | 78464A458 | $1.2K | 51,205 | 0.1% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.1K | 10,825 | 0.1% |
| Citigroup inc. | COM | 172967101 | $1.0K | 21,523 | 0.1% |
| Spdr Nuveen S&P Etf(HYMB) | ETF | 78464A284 | $1.0K | 19,775 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 8,527 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.0K | 14,141 | 0.1% |
| Powershares Financial Pref. Po | ETF | 73935X229 | $980 | 57,190 | 0.1% |
| iShares S&P Mid Cap Growth(IJK) | ETF | 464287606 | $900 | 6,471 | 0.1% |
| iShares S&P Mid Cap Value(IJJ) | ETF | 464287705 | $872 | 8,074 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $860 | 21,099 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $822 | 24,697 | 0.1% |
| Powershares Bank Loan ETF | ETF | 73936Q769 | $807 | 32,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790 | 9,116 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $780 | 4,214 | 0.1% |
| iShares Lehman Government(GBF) | ETF | 464288596 | $774 | 7,050 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $767 | 15,165 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $748 | 9,893 | 0.1% |
| Express Scripts Inc. | COM | 302182100 | $735 | 11,888 | 0.1% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $718 | 18,025 | 0.1% |
| iShares Lehman Agg Bond Fund(AGG) | ETF | 464287226 | $718 | 6,695 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $717 | 15,494 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $708 | 3,707 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $693 | 9,175 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $684 | 8,200 | 0.1% |
| iShares S&P Small Cap 600(IJT) | ETF | 464287887 | $672 | 6,198 | 0.1% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $667 | 8,525 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $664 | 5,275 | 0.1% |
| iShares Tr Barclays Bond(GVI) | ETF | 464288612 | $642 | 5,830 | 0.1% |
| Bershire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $640 | 5,640 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $630 | 27,466 | 0.1% |
| General Electric Co. | COM | 369604103 | $626 | 26,203 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $621 | 9,350 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $612 | 2,260 | 0.1% |
| Google Inc. | COM | 38259P508 | $598 | 683 | 0.1% |