| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $319.0K | 1,019 | 40.9% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $106.9K | 4,038,876 | 13.7% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $44.2K | 362,303 | 5.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $43.6K | 1,159,327 | 5.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $41.1K | 330,498 | 5.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $38.1K | 218,776 | 4.9% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $37.4K | 2,947,769 | 4.8% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $37.2K | 397,408 | 4.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $29.3K | 998,494 | 3.7% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $26.3K | 8,541,019 | 3.4% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $24.1K | 656,232 | 3.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $3.0K | 25,105 | 0.4% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $2.6K | 60,682 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4K | 44,219 | 0.3% |
| Magna Intl Inc COM(MGA) | STOCK | 559222401 | $2.4K | 54,786 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 23,199 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.3K | 13,137 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 33,122 | 0.2% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $1.2K | 13,704 | 0.2% |
| Intl Business Machines(IBM) | STOCK | 459200101 | $1.2K | 7,291 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 12,572 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.0K | 29,901 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $993 | 23,458 | 0.1% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $908 | 17,461 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $848 | 7,500 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $820 | 7,237 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $808 | 7,644 | 0.1% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $725 | 7,980 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | STOCK | 387437114 | $681 | 22,211 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $580 | 14,916 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $536 | 7,428 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $531 | 19,681 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $523 | 6,982 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $521 | 8,816 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $489 | 12,039 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $482 | 38,432 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $468 | 5,365 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | STOCK | 084670108 | $432 | 2 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $430 | 12,454 | 0.1% |
| United Parcel Service Inc CL B(UPS) | STOCK | 911312106 | $411 | 3,755 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | STOCK | 084670702 | $340 | 2,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | STOCK | 46625H100 | $298 | 4,472 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $298 | 1,054 | 0.0% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $296 | 5,140 | 0.0% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $269 | 2,756 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $249 | 3,526 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $238 | 5,514 | 0.0% |
| Rockwell Automation Inc COM(ROK) | STOCK | 773903109 | $224 | 1,830 | 0.0% |
| Edison Intl COM(EIX) | STOCK | 281020107 | $220 | 3,042 | 0.0% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $204 | 3,222 | 0.0% |