| Celgene Corp(CELG) | COM | 151020104 | $49.0K | 431,251 | 32.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 110,853 | 4.7% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $6.6K | 183,838 | 4.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.6K | 162,417 | 4.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.8K | 42,391 | 3.1% |
| Ishares JP Morgan USD Emerging Markets(EMB) | ETF | 464288281 | $4.7K | 42,785 | 3.1% |
| Spdr Series Trust Barclays Intl ETF(BWX) | ETF | 78464A516 | $4.4K | 74,874 | 2.9% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.1K | 133,504 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 42,567 | 2.5% |
| Spdr SER TR Barclays High Yield BD | ETF | 78464A417 | $3.2K | 79,678 | 2.1% |
| Vanguard Index TR Vanguard Extended(VXF) | ETF | 922908652 | $3.1K | 39,686 | 2.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 99,128 | 1.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 80,171 | 1.6% |
| Ishares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $2.3K | 36,938 | 1.5% |
| Newstar Finl Inc COM | COM | 65251F105 | $2.2K | 122,744 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,675 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 23,951 | 1.4% |
| Spdr Index SHS FDS DJ Wilshire Intl(RWX) | ETF | 78463X863 | $2.1K | 48,890 | 1.4% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 30,577 | 1.3% |
| Cover All Tech Inc | COM | 222892101 | $1.9K | 1,505,724 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 35,681 | 1.2% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.8K | 22,956 | 1.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.7K | 24,735 | 1.1% |
| Wisdomtree TR Emerging Markets(ELD) | ETF | 97717X867 | $1.7K | 35,878 | 1.1% |
| Vanguard BD Index FD Inc Short Term BD(BSV) | ETF | 921937827 | $1.7K | 20,659 | 1.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.6K | 12,853 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,834 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 18,414 | 0.9% |
| Powershares DB Commodity Index | ETF | 73935S105 | $1.4K | 55,420 | 0.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.2K | 15,375 | 0.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 16,370 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.0K | 11,307 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 26,486 | 0.7% |
| General Electric Co | COM | 369604103 | $955 | 39,770 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $879 | 6,985 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $734 | 25,186 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689 | 29,200 | 0.5% |
| Intl Business Mach(IBM) | COM | 459200101 | $652 | 3,519 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $584 | 13,371 | 0.4% |
| Metabolix Inc COM | COM | 591018809 | $579 | 514,987 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $558 | 6,249 | 0.4% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | ETF | 46428R107 | $539 | 16,652 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $524 | 4,387 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $473 | 15,816 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $465 | 9,846 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $454 | 5,793 | 0.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | COM | 30303M102 | $447 | 8,902 | 0.3% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $445 | 13,523 | 0.3% |
| Ishares International(IDV) | ETF | 464288448 | $429 | 11,835 | 0.3% |
| Spdr Index SHS FDS DJ Wilshire Global(RWO) | ETF | 78463X749 | $395 | 9,328 | 0.3% |