| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $13.1K | 14,105 | 12.4% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $8.2K | 148,454 | 7.7% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $6.4K | 87,647 | 6.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 98,573 | 4.9% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 137,331 | 4.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 116,406 | 4.6% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.8K | 42,427 | 4.6% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $4.2K | 6,020 | 4.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 92,114 | 3.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.8K | 39,123 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 24,300 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 60,693 | 2.4% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $2.4K | 33,612 | 2.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.3K | 27,376 | 2.2% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $2.2K | 24,873 | 2.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.0K | 16,265 | 1.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 17,626 | 1.8% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.9K | 11,391 | 1.8% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB) | ETF | 464288281 | $1.9K | 17,320 | 1.8% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $1.8K | 3,189 | 1.7% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.6K | 35,000 | 1.5% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $1.6K | 20,851 | 1.5% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.5K | 37,348 | 1.4% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 13,887 | 1.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1K | 12,521 | 1.0% |
| Hewlett-Packard Co | Stock | 428236103 | $1.0K | 37,102 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $974 | 9,864 | 0.9% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $847 | 7,286 | 0.8% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $794 | 26,239 | 0.8% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $759 | 15,620 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $753 | 11,217 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $743 | 6,442 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $704 | 4,691 | 0.7% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $664 | 20,789 | 0.6% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $660 | 20,917 | 0.6% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $651 | 15,003 | 0.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $613 | 7,224 | 0.6% |
| General Electric Co | Stock | 369604103 | $563 | 20,078 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $560 | 6,052 | 0.5% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $559 | 5,632 | 0.5% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $503 | 3,351 | 0.5% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $481 | 4,556 | 0.5% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $465 | 7,201 | 0.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $458 | 4,115 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $428 | 5,608 | 0.4% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $392 | 3,304 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $368 | 3,350 | 0.3% |
| First TR Morningstardivid Leaders Index FD SHS(FDL) | ETF | 336917109 | $311 | 14,179 | 0.3% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $277 | 4,020 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $277 | 6,619 | 0.3% |