| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 109,127 | 93.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $209.0K | 3,862,375 | 1.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $128.0K | 1,799,132 | 1.2% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $101.5K | 722,839 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $98.6K | 363,467 | 0.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $45.0K | 552,313 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.8K | 119,545 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $20.0K | 1,000 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $12.0K | 100 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $10.6K | 89,150 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $9.2K | 214,871 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.1K | 33,210 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $8.1K | 303,217 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $7.1K | 416,986 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 105,420 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $6.7K | 109,421 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.5K | 122,156 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.0K | 45,451 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.8K | 40,748 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.6K | 37,846 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.5K | 11,958 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.1K | 7,509 | 0.0% |
| Spdr Msci Canada Strategicfact | ETF | 78463X376 | $978 | 16,675 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $607 | 5,001 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $599 | 8,016 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $530 | 6,348 | 0.0% |
| Global X Msci Norway | ETF | 37950E747 | $527 | 36,786 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $468 | 2,880 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $438 | 9,280 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $373 | 2,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $293 | 2,882 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $283 | 1,335 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $200 | 1,082 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $189 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $164 | 5,776 | 0.0% |
| Sony Corporation ADR CMN(SONY) | COM | 835699307 | $103 | 2,000 | 0.0% |
| Caterpillar Inc (Delaware) CMN(CAT) | COM | 149123101 | $81 | 595 | 0.0% |
| Texas Instruments Inc. CMN(TXN) | COM | 882508104 | $79 | 720 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $76 | 1,727 | 0.0% |
| Textron Inc.del. CMN(TXT) | COM | 883203101 | $66 | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $66 | 792 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $65 | 1,200 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $58 | 1,156 | 0.0% |
| Intl Business Machines Corp CM(IBM) | COM | 459200101 | $56 | 400 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $56 | 800 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $55 | 600 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $54 | 160 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $49 | 250 | 0.0% |
| Twenty First Century FOX Inc | COM | 90130A200 | $44 | 900 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44 | 595 | 0.0% |