| Biogen Inc COM(BIIB) | Stock | 09062X103 | $385.0K | 952 | 50.9% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $79.2K | 2,815,971 | 10.5% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $33.3K | 866,244 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $33.2K | 812,804 | 4.4% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $31.9K | 537,351 | 4.2% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $30.5K | 256,628 | 4.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29.9K | 239,447 | 3.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $28.2K | 165,801 | 3.7% |
| Powershares Ftse Rafi US 1000 Portfolio ETF | ETF | 73935X583 | $25.2K | 278,335 | 3.3% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $23.8K | 803,897 | 3.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $21.2K | 692,807 | 2.8% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $3.4K | 61,016 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.0K | 51,998 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 22,943 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.9K | 27,220 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.8K | 18,216 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.6K | 21,134 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.3K | 8,107 | 0.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.3K | 27,594 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,124 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 30,861 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.0K | 13,137 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0K | 10,336 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $926 | 27,616 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $881 | 25,611 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $859 | 11,412 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $776 | 16,652 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $743 | 8,369 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $675 | 7,237 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $602 | 5,442 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $545 | 14,513 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $522 | 4,165 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $485 | 4,600 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $443 | 15,335 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $410 | 2 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $394 | 8,353 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $393 | 3,157 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $391 | 4,603 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $382 | 10,764 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $371 | 28,982 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $354 | 1,720 | 0.0% |
| Wisdomtree Defa Equity Income Fund(DTH) | ETF | 97717W802 | $350 | 8,299 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $343 | 12,608 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $340 | 4,079 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $284 | 2,089 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $280 | 2,934 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $276 | 3,524 | 0.0% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $263 | 3,575 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $248 | 12,024 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $235 | 3,239 | 0.0% |