| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $11.1M | 134,562 | 64.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 62,747 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $448.0K | 15,615 | 2.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $407.0K | 4,505 | 2.3% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $335.7K | 12,383,781 | 1.9% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $153.4K | 4,354,975 | 0.9% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $114.4K | 1,289,653 | 0.7% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $98.7K | 1,218,198 | 0.6% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $79.4K | 680,162 | 0.5% |
| Bion Enviromental Technologies Inc COM New(BNET) | COM | 09061Q307 | $68.0K | 76,777 | 0.4% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $60.1K | 489,938 | 0.3% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $57.3K | 1,605,815 | 0.3% |
| Powershares Actively Managed Exchange Traded Commodity FD TR DB Optimum Yield Diversified Cmmdty Strat Portflo | ETF | 73937V106 | $56.1K | 3,143,396 | 0.3% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $54.8K | 4,297,380 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $50.1K | 538,224 | 0.3% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $47.7K | 882,799 | 0.3% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $44.9K | 2,381,931 | 0.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $44.5K | 349,418 | 0.3% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $34.1K | 335,520 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 33,411 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.1K | 510,705 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $21.9K | 193,302 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $21.7K | 103,765 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $21.2K | 353,968 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.0K | 375,461 | 0.1% |
| General Electric Co COM | COM | 369604103 | $20.9K | 663,262 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $20.6K | 117,692 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $20.6K | 240,061 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.6K | 196,393 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $20.6K | 315,795 | 0.1% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $20.6K | 325,900 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $20.5K | 1,644,686 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $20.5K | 167,745 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $20.3K | 257,011 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.2K | 215,043 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.0K | 569,410 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.0K | 390,612 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $19.7K | 183,290 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | COM | 810186106 | $19.7K | 282,123 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $19.6K | 267,672 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.4K | 28,044 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $19.2K | 424,378 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $19.1K | 225,957 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $18.8K | 329,955 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $18.8K | 257,019 | 0.1% |
| SBA Communications Corp CL A | COM | 78388J106 | $18.1K | 167,886 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $18.1K | 174,801 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $18.0K | 238,295 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $17.8K | 95,347 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $17.5K | 183,228 | 0.1% |