| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 100,585 | 93.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $115.7K | 2,451,286 | 1.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $104.8K | 1,773,773 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $88.5K | 409,001 | 1.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $44.0K | 20,000 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.6K | 138,865 | 0.4% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $24.4K | 219,576 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $19.5K | 520,227 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8K | 148,307 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.9K | 211,172 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6K | 30,218 | 0.1% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $4.4K | 101,500 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.2K | 100,429 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.6K | 24,558 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.4K | 22,931 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $2.3K | 43,675 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.9K | 51,581 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 39,000 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.2K | 46,100 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $766 | 17,291 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $591 | 5,001 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $527 | 8,016 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $421 | 3,459 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $394 | 3,174 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $390 | 5,080 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $354 | 31,757 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $315 | 3,230 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $303 | 2,035 | 0.0% |
| Farmers & Merchants Bank | COM | 30810N106 | $300 | 12,233 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $289 | 2,000 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $289 | 2,761 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $277 | 3,306 | 0.0% |
| Ishares Inc Msci Japan | ETF | 464286848 | $251 | 20,000 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $243 | 2,694 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $233 | 1,335 | 0.0% |
| Customers Bancorp 6.375% Matur | PFD | 23204G308 | $213 | 8,000 | 0.0% |
| Ishares Preferred Stock ETF(PFF) | ETF | 464288687 | $198 | 5,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $77 | 14,166 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $66 | 10,000 | 0.0% |
| Laramide RES LTD(LMRXF) | COM | 51669T101 | $4 | 20,000 | 0.0% |
| Adelphia Communications CL ESC | COM | 006ESC917 | $0 | 33,333 | 0.0% |