| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 100,585 | 93.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $104.7K | 1,875,952 | 1.6% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $90.9K | 2,016,078 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $84.8K | 415,789 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.4K | 248,279 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $18.1K | 491,763 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.1K | 240,328 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $8.0K | 249,581 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $6.5K | 199,798 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 29,942 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $6.0K | 119,000 | 0.1% |
| Abbott Laboratories CMN | COM | 2824100 | $4.5K | 100,429 | 0.1% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.6K | 25,722 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.4K | 24,558 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $2.2K | 21,276 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.1K | 98,100 | 0.0% |
| Spdr Msci Canada Quality MIX | ETF | 78463X376 | $1.9K | 43,675 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $998 | 20,000 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $643 | 6,256 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $426 | 3,675 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $417 | 8,016 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $349 | 3,174 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $349 | 5,080 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $346 | 4,450 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $297 | 3,230 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $283 | 2,035 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $275 | 28,383 | 0.0% |
| Berkshire Hathaway Inc CL B NE | COM | 84670702 | $264 | 2,000 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $254 | 2,761 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $244 | 6,295 | 0.0% |
| Ishares Inc Msci Japan | ETF | 464286848 | $242 | 20,000 | 0.0% |
| Janus Alps ETF TR Velosh Tail | ETF | 00162Q817 | $233 | 8,565 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $218 | 8,000 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $214 | 1,335 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $4 | 20,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 50,000 | 0.0% |