| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $57.0K | 532,521 | 26.4% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $55.6K | 1,145,955 | 25.7% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $22.9K | 559,210 | 10.6% |
| Zillow Group(ZG) | COM | 98954M101 | $17.8K | 204,962 | 8.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.8K | 181,724 | 6.8% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $9.4K | 237,631 | 4.4% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $7.2K | 113,730 | 3.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $3.3K | 64,723 | 1.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $2.8K | 64,510 | 1.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.8K | 33,876 | 1.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $2.6K | 267,544 | 1.2% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $2.3K | 133,824 | 1.1% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.3K | 19,918 | 1.1% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.1K | 17,108 | 1.0% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $1.4K | 36,409 | 0.7% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $1.3K | 10,321 | 0.6% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $1.1K | 24,365 | 0.5% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.0K | 9,317 | 0.5% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $926 | 34,710 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $829 | 11,095 | 0.4% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $685 | 36,750 | 0.3% |
| Pulaski Bank | COM | 745548107 | $645 | 49,900 | 0.3% |
| Provident Finl Svcs Inc Com(PFS) | COM | 74386T105 | $642 | 33,800 | 0.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $475 | 1,094 | 0.2% |
| Regions Financial Corp New Com(RF) | COM | 7591EP100 | $396 | 38,244 | 0.2% |
| Investors Bancorp Inc. | COM | 46146L101 | $391 | 31,775 | 0.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $385 | 16,875 | 0.2% |
| Cheviot Financial Corp | COM | 16677X105 | $320 | 21,684 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $295 | 3,535 | 0.1% |
| CB Financial(CBFV) | COM | 12479G101 | $276 | 13,883 | 0.1% |
| Naugatuck Valley | COM | 639067107 | $257 | 24,208 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $252 | 2,074 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $243 | 1,941 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $221 | 19,445 | 0.1% |
| Synovus Finl Corp Com(SYU1) | COM | 87161C501 | $205 | 6,652 | 0.1% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $194 | 16,404 | 0.1% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $186 | 10,308 | 0.1% |
| Tfs Finl Corp Com(TFSL) | COM | 87240R107 | $168 | 10,000 | 0.1% |
| SI Financial | COM | 78425V104 | $155 | 13,328 | 0.1% |
| BlackRock Defined Opportunity | ETF | 09255Q105 | $154 | 11,500 | 0.1% |
| Cascade Bancorp Com | COM | 147154108 | $111 | 21,464 | 0.1% |