| Biogen Inc COM(BIIB) | Stock | 09062X103 | $245.0K | 1,014 | 35.6% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $102.3K | 4,104,405 | 14.9% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $41.8K | 357,139 | 6.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $41.7K | 1,182,624 | 6.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $38.9K | 338,235 | 5.7% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $36.9K | 219,421 | 5.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $35.8K | 395,051 | 5.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $32.1K | 2,524,789 | 4.7% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $29.4K | 1,009,133 | 4.3% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $25.6K | 830,919 | 3.7% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $24.4K | 682,363 | 3.5% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $3.1K | 75,440 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 24,258 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 24,370 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 38,199 | 0.3% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $1.9K | 54,786 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 15,174 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 39,549 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.3K | 15,331 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 7,417 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 19,365 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $991 | 28,154 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $895 | 9,742 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $822 | 7,237 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $805 | 14,317 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $773 | 25,611 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $732 | 17,661 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $695 | 16,088 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $645 | 6,743 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $624 | 16,301 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $589 | 5,554 | 0.1% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $558 | 6,236 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $533 | 7,294 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $501 | 6,981 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $483 | 17,894 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $468 | 40,670 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $434 | 2 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $423 | 13,101 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $412 | 3,825 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $405 | 15,038 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $394 | 4,646 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $340 | 2,957 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $330 | 2,279 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $287 | 1,054 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $286 | 4,198 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $266 | 2,714 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $242 | 338 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $240 | 2,751 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $239 | 3,843 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $239 | 5,512 | 0.0% |