| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $9.0M | 118,444 | 65.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 50,704 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 15,634 | 3.2% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $290.9K | 10,728,963 | 2.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $135.0K | 3,904,194 | 1.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $95.4K | 1,138,770 | 0.7% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $82.8K | 1,026,801 | 0.6% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $65.5K | 571,607 | 0.5% |
| Bion Enviromental Technologies Inc COM New(BNET) | COM | 09061Q307 | $61.0K | 76,777 | 0.4% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $49.4K | 415,420 | 0.4% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $47.0K | 1,371,623 | 0.3% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $43.8K | 3,687,888 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $43.6K | 467,172 | 0.3% |
| Powershares Actively Managed Exchange Traded Commodity FD TR DB Optimum Yield Diversified Cmmdty Strat Portflo | ETF | 73937V106 | $41.5K | 2,695,651 | 0.3% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $40.9K | 765,011 | 0.3% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $38.0K | 2,044,967 | 0.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $36.7K | 291,091 | 0.3% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $28.2K | 280,130 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.3K | 348,682 | 0.1% |
| General Electric Co COM | COM | 369604103 | $18.8K | 591,085 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $18.5K | 317,535 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.5K | 24,843 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.4K | 169,252 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | COM | 810186106 | $18.3K | 251,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 30,721 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.0K | 459,090 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.9K | 331,009 | 0.1% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $17.9K | 289,108 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.8K | 298,921 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.5K | 104,864 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $17.4K | 376,101 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $17.4K | 1,476,995 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $17.3K | 228,349 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $17.2K | 281,291 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $17.1K | 161,960 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.1K | 178,845 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $17.0K | 210,970 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $16.8K | 237,377 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $16.8K | 149,168 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $16.6K | 160,371 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $16.5K | 307,749 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.3K | 198,475 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $16.1K | 251,671 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.1K | 192,904 | 0.1% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $15.8K | 569,103 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $15.7K | 165,889 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $15.7K | 170,121 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $15.7K | 216,762 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $15.6K | 157,582 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $15.4K | 489,332 | 0.1% |