| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $74.6K | 1,427,456 | 31.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $56.9K | 337,161 | 24.3% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $32.8K | 687,181 | 14.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.0K | 373,287 | 6.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $12.6K | 322,348 | 5.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $11.8K | 195,859 | 5.1% |
| Ishares National AMT Free Muni(MUB) | COM | 464288414 | $6.1K | 59,000 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.3K | 31,423 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 97,320 | 1.9% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.9K | 141,800 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 96,320 | 1.5% |
| Spdr Series Trust Brclys YLD E | COM | 78464A417 | $1.6K | 40,000 | 0.7% |
| Market Vectors ETF TR Gold MIN | COM | 57060U100 | $1.2K | 43,620 | 0.5% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $1.0K | 7,821 | 0.4% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $820 | 8,774 | 0.4% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $605 | 8,500 | 0.3% |
| Global X Uranium ETF | COM | 37950E275 | $514 | 28,341 | 0.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $463 | 4,000 | 0.2% |
| Equinix Inc CMN | COM | 29444U502 | $460 | 2,564 | 0.2% |
| TC Pipelines | COM | 87233Q108 | $437 | 8,500 | 0.2% |
| Global S Ftse Norway 30 | COM | 37950E747 | $359 | 22,808 | 0.2% |
| Williams Partners LP | COM | 96950F104 | $352 | 7,000 | 0.2% |
| Allied Irish BKS PLC | COM | 001978006 | $23 | 70,670 | 0.0% |
| Pinetree Capital LTD | COM | 723330106 | $18 | 52,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $11 | 20,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $1 | 50,000 | 0.0% |
| Adelphia Recovery TR CVV ACC | COM | 00685R870 | $0 | 50,000 | 0.0% |