| Vanguard Dividend Appreciation(VIG) | ETFE | 921908844 | $26.6K | 260,871 | 17.9% |
| Vanguard Large Cap ETF(VV) | ETFE | 922908637 | $24.7K | 201,714 | 16.6% |
| Ishares Russell 1000 ETF(IWB) | ETFE | 464287622 | $22.5K | 151,179 | 15.1% |
| Vanguard Value ETF(VTV) | ETFE | 922908744 | $18.4K | 172,656 | 12.3% |
| Ishares Russell 3000 ETF(IWV) | ETFE | 464287689 | $12.5K | 78,913 | 8.4% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETFE | 922908512 | $7.0K | 62,471 | 4.7% |
| Oakmark International | COM | 413838202 | $6.7K | 234,185 | 4.5% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETFE | 464287473 | $3.7K | 41,209 | 2.5% |
| Vanguard World FDS Financials(VFH) | ETFE | 92204A405 | $3.7K | 52,332 | 2.5% |
| Vanguard Total Stock Market ET(VTI) | ETFE | 922908769 | $3.3K | 24,083 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,482 | 1.3% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.5K | 8,077 | 1.0% |
| DFA Invt Dimensions GR US Core(DFEOX) | COM | 233203413 | $1.3K | 58,671 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETFE | 78462F103 | $1.1K | 4,213 | 0.8% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETFF | 464287457 | $1.0K | 12,425 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.0K | 6,600 | 0.7% |
| Vanguard Ftse All World EX US(VEU) | ETFE | 922042775 | $884 | 16,164 | 0.6% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $859 | 5,601 | 0.6% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $817 | 10,981 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 4,592 | 0.5% |
| Spdr Series Trust S&P Divid ET(SDY) | ETFE | 78464A763 | $551 | 5,836 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $529 | 3,384 | 0.4% |
| MFC Flexshares TR TR Iboxx 3 Y(TDTT) | COM | 33939L506 | $496 | 20,356 | 0.3% |
| General Elec Co COM | COM | 369604103 | $480 | 27,518 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $479 | 12,309 | 0.3% |
| Ishares TR HGH DIV EQT FD(HDV) | ETFE | 46429B663 | $449 | 4,980 | 0.3% |
| Fidelity Contrafund COM(FCNTX) | COM | 316071109 | $442 | 3,608 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $427 | 3,059 | 0.3% |
| Ishares TR Barclys MBS BD(MBB) | ETFF | 464288588 | $397 | 3,724 | 0.3% |
| Automatic Data Processng(ADP) | COM | 053015103 | $375 | 3,200 | 0.3% |
| Vanguard Equity Index low cost | ANEQ | CNGLCVJ0N | $351 | 22,665 | 0.2% |
| Vanguard Whitehall FDS High DI(VYM) | ETFE | 921946406 | $298 | 3,485 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,536 | 0.2% |
| Vanguard Specialized P DIV GRW(VDIGX) | COM | 921908604 | $289 | 10,877 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $269 | 4,400 | 0.2% |
| DFA Invt Dimension GRP Large C | COM | 233203868 | $247 | 10,312 | 0.2% |
| Flexshares TR Mornstar Upstr(GUNR) | COM | 33939L407 | $241 | 7,235 | 0.2% |
| Vanguard Index FDS 500Index AD(VFIAX) | COM | 922908710 | $234 | 947 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $223 | 2,662 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $216 | 1,729 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $208 | 1,050 | 0.1% |
| Vanguard Malvern FDS US Value | COM | 922020201 | $208 | 10,838 | 0.1% |
| Fidelity Hastings STR Mega Cap(FGRTX) | COM | 31617F403 | $207 | 11,880 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $206 | 1,344 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $204 | 18,150 | 0.1% |
| NQ Mobile Inc ADR Repstg CL A | ADR | 64118U108 | $80 | 20,000 | 0.1% |
| Novus Therapeutics Inc COM | COM | 67011N105 | $75 | 18,434 | 0.1% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $1 | 10,000 | 0.0% |
| ANR Inc RT | RGT | 03634H118 | $1 | 102,925 | 0.0% |
| NON Invasive Monitor COM New | COM | 655366508 | $1 | 10,000 | 0.0% |