| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 100,585 | 95.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $101.2K | 1,702,646 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $68.0K | 330,498 | 1.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $57.6K | 1,144,226 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $17.8K | 449,824 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.4K | 195,568 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.9K | 290,451 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3K | 30,180 | 0.1% |
| Abbott Laboratories CMN | COM | 2824100 | $4.9K | 100,429 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 23,629 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4.3K | 162,066 | 0.1% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.6K | 26,722 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.5K | 24,558 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1K | 20,000 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $944 | 8,291 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $729 | 6,804 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $687 | 7,056 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $609 | 8,263 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $607 | 11,009 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $562 | 7,149 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $561 | 5,794 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $541 | 8,016 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $500 | 5,418 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $470 | 2,760 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $374 | 3,174 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $349 | 28,383 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $315 | 2,035 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $282 | 2,761 | 0.0% |
| Berkshire Hathaway Inc CL B NE | COM | 84670702 | $272 | 2,000 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $260 | 1,940 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $238 | 2,204 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $216 | 8,000 | 0.0% |
| Allied Irish BKS PLC | COM | 1978006 | $20 | 70,670 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $4 | 20,000 | 0.0% |
| Adelphia Recovery TR CVV ACC | COM | 00685R870 | $2 | 50,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 50,000 | 0.0% |