| Intl Business Machines(IBM) | COM | 459200101 | $271 | 1,690 | 0.1% |
| Broadcom Corp CL A Class A | Class A Shares | 111320107 | $290 | 6,709 | 0.1% |
| Google Inc CL C NON VTG NON Voting Shares | COM | 38259P508 | $294 | 533 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $295 | 3,468 | 0.1% |
| JP Morgan Exch Traded NT Alerian MLP(AMJEUR) | COM | 46625H365 | $324 | 7,570 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $373 | 21,281 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $392 | 2,963 | 0.1% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $428 | 7,250 | 0.1% |
| Flexshares Trust ETF Quality Dividend IDX FD(QDF) | COM | 33939L860 | $469 | 12,782 | 0.1% |
| Ishares Trust Natl AMT Free Muni Bond ETF(MUB) | COM | 464288414 | $634 | 5,731 | 0.1% |
| Schw US Lcap ETF(SCHX) | COM | 808524201 | $644 | 12,996 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $653 | 18,777 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $797 | 8,333 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $1.1K | 31,895 | 0.2% |
| Ishares Core ETF Aggregate Bond(AGG) | COM | 464287226 | $1.2K | 10,802 | 0.2% |
| Actavis PLC F | COM | 942683103 | $1.3K | 4,382 | 0.2% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.7K | 27,702 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,651 | 0.4% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $2.8K | 48,258 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.7K | 64,848 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $19.9K | 310,616 | 3.7% |
| Guggenheim Exch TRD FD Shipping | COM | 18383Q796 | $23.0K | 1,200,045 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 500 | 5.4% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $41.7K | 269,044 | 7.7% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $62.4K | 302,249 | 11.6% |
| Deutsche X-Trackers ETF Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $69.0K | 2,281,305 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.0K | 3,196 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $175.0K | 2,863 | 32.4% |