| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 100,585 | 95.2% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $85.9K | 1,490,097 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $62.7K | 339,518 | 1.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $43.3K | 826,206 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.5K | 372,862 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.3K | 322,721 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.2K | 196,102 | 0.2% |
| BlackRock Munihlds Invstm Qlty | COM | 09254P108 | $7.4K | 587,892 | 0.1% |
| Ishares National AMT Free Muni(MUB) | COM | 464288414 | $5.8K | 55,692 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.7K | 30,868 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $4.7K | 162,030 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 100,585 | 0.1% |
| Alliancebernstein Natl Muni in(AFB) | COM | 01864U106 | $2.3K | 182,800 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $891 | 11,840 | 0.0% |
| Market Vectors ETF TR Gold MIN | COM | 57060U100 | $744 | 35,220 | 0.0% |
| Ishares High Dividnd ETF(HDV) | COM | 46429B663 | $723 | 10,296 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $711 | 7,410 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $700 | 7,644 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COM | 464287309 | $495 | 5,017 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $428 | 11,675 | 0.0% |
| Global S Ftse Norway 30 | COM | 37950E747 | $380 | 22,808 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $308 | 1,820 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $262 | 2,210 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $240 | 4,720 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $232 | 3,270 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $210 | 5,969 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $205 | 8,000 | 0.0% |
| Allied Irish BKS PLC | COM | 001978006 | $24 | 70,670 | 0.0% |
| Pinetree Capital LTD | COM | 723330106 | $16 | 52,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $7 | 20,000 | 0.0% |
| Adelphia Recovery TR CVV ACC | COM | 00685R870 | $0 | 50,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 50,000 | 0.0% |