| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 100,585 | 95.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $86.2K | 1,482,041 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $62.9K | 336,502 | 1.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $46.7K | 894,971 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $15.4K | 372,862 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $13.5K | 333,266 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.2K | 196,403 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 30,733 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4.8K | 162,066 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $3.9K | 100,585 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $891 | 11,840 | 0.0% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $742 | 15,682 | 0.0% |
| Ishares High Dividnd ETF(HDV) | ETF | 46429B663 | $736 | 10,296 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $722 | 7,410 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $682 | 6,944 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $677 | 11,009 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $501 | 5,017 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $439 | 2,564 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $430 | 11,675 | 0.0% |
| Global S Ftse Norway 30 | ETF | 37950E747 | $381 | 22,808 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $250 | 2,000 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $209 | 8,000 | 0.0% |
| Allied Irish BKS PLC | COM | 001978006 | $24 | 70,670 | 0.0% |
| Pinetree Capital LTD | COM | 723330106 | $23 | 52,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $10 | 20,000 | 0.0% |
| Adelphia Recovery TR CVV ACC | COM | 00685R870 | $1 | 50,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 50,000 | 0.0% |