| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $8.5M | 105,712 | 65.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 30,992 | 11.1% |
| Barclays BK PLC Ipath Bloomberg Commodity Index Total RET ETN SER A LKD Bloomberg Commodity Index TR(DJP) | COM | 06738C778 | $844.0K | 39,296 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $467.0K | 17,180 | 3.6% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $220.2K | 7,989,491 | 1.7% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $84.6K | 1,060,858 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $83.9K | 2,566,471 | 0.6% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $71.3K | 895,904 | 0.5% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $53.7K | 489,553 | 0.4% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $41.4K | 363,000 | 0.3% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $39.4K | 487,747 | 0.3% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $37.2K | 857,271 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $36.9K | 180,949 | 0.3% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $36.8K | 1,085,734 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $35.6K | 383,147 | 0.3% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $32.6K | 637,258 | 0.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $30.6K | 249,677 | 0.2% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $28.8K | 2,816,518 | 0.2% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $27.5K | 1,619,400 | 0.2% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $23.8K | 240,345 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 31,352 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.5K | 333,120 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.5K | 24,314 | 0.1% |
| General Electric Co COM | COM | 369604103 | $16.7K | 536,198 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $16.6K | 234,074 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $16.4K | 272,700 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.5K | 204,424 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 147,411 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.2K | 126,663 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | COM | 810186106 | $14.7K | 227,791 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $14.7K | 287,370 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $14.6K | 339,581 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $14.5K | 266,780 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $14.4K | 200,408 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $14.3K | 136,420 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.2K | 413,986 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $14.2K | 409,536 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.1K | 437,814 | 0.1% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $14.1K | 259,574 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $14.1K | 249,069 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $14.0K | 144,178 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.0K | 93,068 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $14.0K | 209,825 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $13.8K | 174,356 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $13.7K | 142,240 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $13.6K | 125,971 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.6K | 294,578 | 0.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $13.3K | 156,743 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.1K | 72,680 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.1K | 133,576 | 0.1% |