| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $264.0K | 1,014 | 36.4% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $98.2K | 3,880,573 | 13.5% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $58.7K | 1,046,688 | 8.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $42.3K | 358,115 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $40.3K | 1,165,996 | 5.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $37.0K | 334,729 | 5.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $36.1K | 221,367 | 5.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $34.8K | 395,202 | 4.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $28.7K | 996,545 | 4.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $26.3K | 858,185 | 3.6% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $23.2K | 676,997 | 3.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $4.3K | 61,695 | 0.6% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $2.7K | 63,916 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 24,330 | 0.4% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.4K | 54,786 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 19,426 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 41,290 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,441 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 14,745 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2K | 7,767 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.1K | 12,757 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 19,139 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $835 | 28,155 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $777 | 71,173 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $741 | 25,611 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $741 | 7,237 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $738 | 6,775 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $629 | 16,062 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $494 | 6,865 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $493 | 7,201 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $480 | 18,594 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $448 | 39,229 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $434 | 12,610 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $429 | 8,073 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $427 | 2 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $422 | 11,378 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $413 | 3,916 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $406 | 3,850 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $388 | 12,608 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $359 | 2,529 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $339 | 8,457 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $336 | 2,957 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $317 | 3,195 | 0.0% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $305 | 3,539 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $285 | 1,084 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $260 | 4,198 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $258 | 338 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $241 | 1,173 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $236 | 10,224 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $229 | 3,872 | 0.0% |