| Biogen Inc COM(BIIB) | Stock | 09062X103 | $299.0K | 1,025 | 43.9% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $82.5K | 3,256,514 | 12.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $51.3K | 951,321 | 7.5% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $33.2K | 296,701 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.5K | 980,657 | 4.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.0K | 274,649 | 4.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $29.7K | 190,915 | 4.4% |
| Powershares Ftse Rafi US 1000 Portfolio ETF | ETF | 73935X583 | $26.7K | 322,590 | 3.9% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $25.3K | 876,869 | 3.7% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $21.7K | 710,803 | 3.2% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $19.2K | 539,594 | 2.8% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $2.9K | 61,016 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 30,306 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.8K | 52,546 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.9K | 29,443 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.6K | 21,649 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.5K | 17,383 | 0.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.3K | 30,696 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2K | 8,107 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 15,175 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $868 | 27,630 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $857 | 11,627 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $753 | 17,300 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $718 | 25,611 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $666 | 20,326 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $637 | 7,237 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $492 | 7,105 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $486 | 8,470 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $485 | 5,219 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $470 | 4,263 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $453 | 13,188 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $433 | 16,067 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $425 | 4,039 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $391 | 34,190 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $390 | 2 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $383 | 12,608 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $361 | 4,339 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $347 | 3,397 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $320 | 3,157 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $314 | 9,646 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $313 | 4,081 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $293 | 7,834 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $289 | 2,214 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $283 | 3,196 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $260 | 3,610 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $242 | 3,606 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $240 | 1,250 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $229 | 12,024 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $221 | 3,632 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $220 | 3,262 | 0.0% |