| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,585 | 95.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $91.3K | 1,550,294 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $65.9K | 334,530 | 1.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $48.0K | 940,772 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $14.8K | 372,862 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.6K | 196,403 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $12.1K | 290,326 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 30,712 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $5.0K | 162,066 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.2K | 100,585 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $1.3K | 25,682 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 5,745 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $864 | 11,227 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $779 | 7,694 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $740 | 6,944 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $666 | 11,009 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $411 | 25,063 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $393 | 3,675 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $276 | 2,000 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $208 | 8,000 | 0.0% |
| Allied Irish BKS PLC | COM | 001978006 | $22 | 70,670 | 0.0% |
| Pinetree Capital LTD | COM | 723330106 | $11 | 52,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $8 | 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% |