| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 96,320 | 94.7% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $80.2K | 1,486,818 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $56.4K | 335,508 | 1.2% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $36.3K | 724,045 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.8K | 372,862 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.0K | 322,751 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.5K | 196,102 | 0.3% |
| Ishares National AMT Free Muni(MUB) | COM | 464288414 | $7.9K | 75,692 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.2K | 30,908 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $4.0K | 142,030 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 96,320 | 0.1% |
| Alliancebernstein Natl Muni in(AFB) | COM | 01864U106 | $1.8K | 142,800 | 0.0% |
| Spdr Series Trust Brclys YLD E | COM | 78464A417 | $1.6K | 40,000 | 0.0% |
| Market Vectors ETF TR Gold MIN | COM | 57060U100 | $1.1K | 43,620 | 0.0% |
| BlackRock Munihlds Invstm Qlty | COM | 09254P108 | $889 | 67,816 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $602 | 6,944 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $536 | 7,706 | 0.0% |
| Ishares High Dividnd ETF(HDV) | COM | 46429B663 | $433 | 6,531 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $398 | 4,536 | 0.0% |
| Global S Ftse Norway 30 | COM | 37950E747 | $357 | 22,808 | 0.0% |
| Streettracks Index Shares Fund(FEZ) | COM | 78463X202 | $264 | 6,865 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $254 | 7,554 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $250 | 4,720 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $227 | 2,000 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $214 | 3,270 | 0.0% |
| Allied Irish BKS PLC | COM | 001978006 | $24 | 70,670 | 0.0% |
| Pinetree Capital LTD | COM | 723330106 | $17 | 52,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $10 | 20,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 50,000 | 0.0% |
| Adelphia Recovery TR CVV ACC | COM | 00685R870 | $0 | 50,000 | 0.0% |