| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $5.8M | 90,900 | 58.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 24,443 | 11.9% |
| Barclays BK PLC Ipath Bloomberg Commodity Index Total RET ETN SER A LKD Bloomberg Commodity Index TR(DJP) | COM | 06738C778 | $1.0M | 42,923 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.0K | 13,204 | 3.5% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $201.6K | 7,365,623 | 2.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $84.1K | 2,540,862 | 0.9% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $71.5K | 947,041 | 0.7% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $62.5K | 777,777 | 0.6% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $46.3K | 418,315 | 0.5% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $36.7K | 316,559 | 0.4% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $34.6K | 970,034 | 0.4% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $32.1K | 2,975,090 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $31.6K | 348,641 | 0.3% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $30.2K | 1,994,614 | 0.3% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $28.9K | 567,882 | 0.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $26.2K | 210,344 | 0.3% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $24.6K | 1,419,809 | 0.2% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $19.7K | 198,624 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 29,478 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $14.2K | 249,376 | 0.1% |
| Google Inc CL C N/C EFF 10/05 /15 1 Old / 1 New CU 02079K107 Alphabet Inc Cap STK CL C | COM | 38259P706 | $13.7K | 22,460 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.2K | 135,805 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $13.0K | 257,611 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $13.0K | 118,415 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.9K | 291,521 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $12.9K | 130,659 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $12.8K | 212,479 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 117,574 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.7K | 223,306 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.6K | 183,182 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $12.6K | 123,243 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $12.5K | 126,870 | 0.1% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $12.4K | 230,507 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | COM | 810186106 | $12.4K | 203,684 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.3K | 487,093 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.3K | 390,213 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $12.3K | 179,816 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $12.2K | 237,842 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $12.1K | 301,734 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $12.1K | 124,939 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $12.0K | 130,582 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.9K | 363,913 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $11.9K | 164,752 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $11.8K | 186,394 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $11.7K | 368,537 | 0.1% |
| SBA Communications Corp CL A | COM | 78388J106 | $11.7K | 111,940 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.7K | 82,386 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $11.6K | 66,553 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $11.3K | 125,141 | 0.1% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $11.3K | 421,590 | 0.1% |