| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 100,585 | 94.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $95.4K | 1,768,850 | 1.6% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $76.0K | 1,715,541 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $75.5K | 394,071 | 1.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $21.2K | 604,819 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.4K | 87,515 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.3K | 231,568 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $8.2K | 249,509 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $7.1K | 145,500 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 30,029 | 0.1% |
| Abbott Laboratories CMN | COM | 2824100 | $4.0K | 100,429 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $3.2K | 105,000 | 0.1% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.5K | 26,722 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.3K | 24,558 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.3K | 98,100 | 0.0% |
| Spdr Msci Canada Quality MIX | ETF | 78463X376 | $2.1K | 43,675 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $984 | 20,000 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $894 | 8,291 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $672 | 6,804 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $584 | 6,256 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $554 | 8,263 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $527 | 7,149 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $513 | 5,794 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $455 | 5,418 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $429 | 2,760 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $411 | 8,016 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $338 | 3,174 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $290 | 28,383 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $273 | 2,035 | 0.0% |
| Berkshire Hathaway Inc CL B NE | COM | 84670702 | $261 | 2,000 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $249 | 2,761 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $228 | 1,940 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $216 | 8,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $213 | 2,204 | 0.0% |
| Allied Irish BKS PLC | COM | 1978006 | $20 | 70,670 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $3 | 20,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 50,000 | 0.0% |