| Biogen Idec Inc(BIIB) | COM | 09062X103 | $319.0K | 1,044 | 68.5% |
| Vanguard Short Term Corp Bond Index(VCSH) | ETF | 92206C409 | $25.2K | 315,299 | 5.4% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $23.2K | 786,246 | 5.0% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $18.1K | 438,384 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0K | 225 | 2.6% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $8.9K | 317,689 | 1.9% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.9K | 57,625 | 1.0% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $4.3K | 98,019 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4K | 34,899 | 0.7% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.3K | 59,733 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.9K | 43,070 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 45,106 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.6K | 36,830 | 0.6% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $2.3K | 171,000 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.8K | 17,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 42,289 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 2,890 | 0.3% |
| Greene King PLC ORD | COM | G40880133 | $1.3K | 89,104 | 0.3% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $970 | 9,776 | 0.2% |
| Vanguard Whitehall Funds(VYM) | ETF | 921946406 | $970 | 15,364 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913 | 9,348 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $913 | 11,686 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $877 | 8,950 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $826 | 6,857 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $815 | 10,106 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $798 | 31,250 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $763 | 6,559 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $740 | 27,062 | 0.2% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $735 | 59,914 | 0.2% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $622 | 12,361 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $603 | 3,132 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $599 | 5,554 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $582 | 6,168 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $573 | 29,488 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $449 | 5,219 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $418 | 3,577 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $379 | 2,028 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $365 | 20,680 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $354 | 2,288 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $342 | 4,381 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $327 | 2,750 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $321 | 4,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $314 | 3,230 | 0.1% |
| iShares S&P US Preferred Stock Index(PFF) | ETF | 464288687 | $300 | 7,690 | 0.1% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $298 | 3,597 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $296 | 2,613 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $293 | 20,532 | 0.1% |
| iShares JP Morgan EM Bond(EMB) | ETF | 464288281 | $285 | 2,555 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $281 | 2,554 | 0.1% |
| iShares Russell 3000 Value Index(IUSV) | ETF | 464287663 | $252 | 1,998 | 0.1% |