Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	274,813	$37.58M	15.9%	$136.74	$117.64	—	CORE S&P MCP ETF	464287507
EMB	ISHARES	190,642	$21.51M	9.1%	$112.85	$109.78	—	JP MOR EM MK ETF	464288281
—	MARKET VECTORS ETF TR	770,586	$20.39M	8.6%	$26.46	$27.35	—	INTL HI YLD BD	57061R205
IWB	ISHARES TR	163,746	$17.99M	7.6%	$109.87	$89.93	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	383,969	$16.02M	6.8%	$41.71	$39.28	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	180,347	$14.64M	6.2%	$81.20	$69.02	—	VALUE ETF	922908744
IVV	ISHARES TR	73,340	$14.54M	6.2%	$198.25	$160.89	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	180,826	$14.44M	6.1%	$79.87	$79.87	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	140,713	$14.04M	5.9%	$99.74	$84.62	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED PORTFOL	131,810	$10.14M	4.3%	$76.95	$66.20	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	17,712	$4.416M	1.9%	$249.32	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES GOLD TRUST	317,940	$3.72M	1.6%	$11.70	$12.36	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	12,754	$2.513M	1.1%	$197.04	$162.32	—	TR UNIT	78462F103
STIP	ISHARES TR	23,761	$2.388M	1.0%	$100.50	$100.72	—	0-5 YR TIPS ETF	46429B747
SCZ	ISHARES	42,047	$2.039M	0.9%	$48.49	$45.51	—	EAFE SML CP ETF	464288273
ACWX	ISHARES	40,098	$1.824M	0.8%	$45.49	$40.70	—	MSCI ACWI US ETF	464288240
LQD	ISHARES TR	14,013	$1.657M	0.7%	$118.25	$114.18	—	IBOXX INV CP ETF	464287242
T	AT&T INC	44,746	$1.577M	0.7%	$35.24 *	$11.30	+5.4%	COM	00206R102
VDE	VANGUARD WORLD FDS	12,008	$1.574M	0.7%	$131.08	$112.73	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	15,964	$1.501M	0.6%	$94.02 *	$55.98	+9.9%	COM	30231G102
—	ALLERGAN INC	8,343	$1.487M	0.6%	$178.23	$178.23	—	COM	018490102
JNJ	JOHNSON & JOHNSON	13,884	$1.48M	0.6%	$106.60 *	$63.16	+19.7%	COM	478160104
EEM	ISHARES TR	33,716	$1.401M	0.6%	$41.55	$39.16	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	6,586	$1.25M	0.5%	$189.80 *	$117.88	-3.0%	COM	459200101
VTIP	VANGUARD MALVERN FDS	24,018	$1.186M	0.5%	$49.38	$49.33	—	STRM INFPROIDX	922020805
RWX	SPDR INDEX SHS FDS	28,034	$1.161M	0.5%	$41.41	$39.90	—	DJ INTL RL ETF	78463X863
VEA	VANGUARD TAX MANAGED INTL FD	26,689	$1.061M	0.4%	$39.75	$41.70	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	18,574	$928K	0.4%	$49.96 *	$26.67	+4.2%	COM	92343V104
VO	VANGUARD INDEX FDS	7,881	$925K	0.4%	$117.37	$95.17	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	7,906	$857K	0.4%	$108.40 *	$80.32	0.0%	COM	907818108
—	GENERAL ELECTRIC CO	33,424	$856K	0.4%	$25.61	$24.27	—	COM	369604103
IEMG	ISHARES INC	15,443	$773K	0.3%	$50.06	$50.06	—	CORE MSCI EMKT	46434G103
HYS	PIMCO ETF TR	6,862	$711K	0.3%	$103.61	$103.61	—	0-5 HIGH YIELD	72201R783
RDNT	RADNET INC	100,000	$662K	0.3%	$6.62 *	$6.47	0.0%	COM	750491102
VEU	VANGUARD INTL EQUITY INDEX F	13,376	$659K	0.3%	$49.27	$45.32	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	6,509	$656K	0.3%	$100.78 *	$18.88	+14.6%	COM	037833100
—	SPDR SERIES TRUST	25,594	$625K	0.3%	$24.42	$23.89	—	NUVN BR SHT MUNI	78464A425
PEP	PEPSICO INC	6,270	$584K	0.2%	$93.14 *	$64.88	0.0%	COM	713448108
VOO	VANGUARD INDEX FDS	3,057	$552K	0.2%	$180.57	$171.35	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	2,713	$496K	0.2%	$182.82 *	$124.88	0.0%	COM	539830109
BND	VANGUARD BD INDEX FD INC	5,927	$486K	0.2%	$82.00	$81.30	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	7,369	$481K	0.2%	$65.27 *	$44.38	+14.2%	COM	194162103
MRK	MERCK & CO INC NEW	7,872	$467K	0.2%	$59.32 *	$31.38	+25.5%	COM	58933Y105
GLD	SPDR GOLD TRUST	3,930	$457K	0.2%	$116.28	$119.14	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	5,223	$436K	0.2%	$83.48 *	$47.89	0.0%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GROUP	11,656	$434K	0.2%	$37.23 *	$21.68	+14.2%	COM	744573106
KMB	KIMBERLY CLARK CORP	4,000	$430K	0.2%	$107.50 *	$67.61	+4.8%	COM	494368103
HON	HONEYWELL INTL INC	4,441	$414K	0.2%	$93.22 *	$67.11	0.0%	COM	438516106
BA	BOEING CO	3,205	$408K	0.2%	$127.30 *	$110.84	-1.4%	COM	097023105
PG	PROCTER & GAMBLE CO	4,710	$394K	0.2%	$83.65 *	$57.04	+4.7%	COM	742718109
HSY	HERSHEY CO	4,062	$388K	0.2%	$95.52 *	$67.11	+5.2%	COM	427866108
MS	MORGAN STANLEY	11,033	$381K	0.2%	$34.53 *	$24.62	0.0%	COM NEW	617446448
SJNK	SPDR SER TR	12,515	$375K	0.2%	$29.96	$29.96	—	SHT TRM HGH YLD	78468R408
IWD	ISHARES TR	3,734	$374K	0.2%	$100.16	$89.20	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	6,857	$369K	0.2%	$53.81 *	$20.06	+5.6%	CL A	20030N101
MMM	3M CO	2,516	$356K	0.2%	$141.49 *	$66.25	+26.0%	COM	88579Y101
TIP	ISHARES TR	3,066	$344K	0.1%	$112.20	$112.03	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	4,481	$343K	0.1%	$76.55 *	$44.54	+27.3%	COM	20825C104
VTI	VANGUARD INDEX FDS	3,377	$342K	0.1%	$101.27	$101.27	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,378	$328K	0.1%	$137.93 *	$115.60	+15.2%	CL B NEW	084670702
PBI	PITNEY BOWES INC	12,656	$316K	0.1%	$24.97 *	$26.74	0.0%	COM	724479100
VSS	VANGUARD INTL EQUITY INDEX F	3,071	$314K	0.1%	$102.25	$91.75	—	FTSE SMCAP ETF	922042718
—	SPDR INDEX SHS FDS	6,866	$304K	0.1%	$44.28	$43.69	—	DJ GLB RL ES ETF	78463x749
EPD	ENTERPRISE PRODS PARTNERS L	7,478	$301K	0.1%	$40.25	$59.47	—	COM	293792107
MSFT	MICROSOFT CORP	6,391	$296K	0.1%	$46.32 *	$37.66	0.0%	COM	594918104
KO	COCA COLA CO	6,502	$277K	0.1%	$42.60 *	$27.78	+3.9%	COM	191216100
CVX	CHEVRON CORP NEW	2,251	$269K	0.1%	$119.50 *	$73.00	+7.5%	COM	166764100
MO	ALTRIA GROUP INC	5,703	$262K	0.1%	$45.94 *	$20.68	0.0%	COM	02209S103
PFE	PFIZER INC	8,762	$259K	0.1%	$29.56 *	$16.73	+4.3%	COM	717081103
INTC	INTEL CORP	7,298	$254K	0.1%	$34.80 *	$25.75	0.0%	COM	458140100
IRBTQ	IROBOT CORP	7,974	$243K	0.1%	$30.47 *	$34.26	0.0%	COM	462726100
ET	ENERGY TRANSFER EQUITY L P	3,914	$241K	0.1%	$61.57	$61.57	—	COM UT LTD PTN	29273V100
—	CLAYMORE EXCHANGE TRD FD TR	8,866	$236K	0.1%	$26.62	$27.35	—	GUG BLT2016 HY	18383M415
PPG	PPG INDS INC	1,171	$230K	0.1%	$196.41 *	$73.04	+14.2%	COM	693506107
D	DOMINION RES INC VA NEW	3,335	$230K	0.1%	$68.97 *	$42.94	-0.7%	COM	25746U109
—	CLAYMORE EXCHANGE TRD FD TR	9,564	$213K	0.1%	$22.27	$22.33	—	GUGG CRP BD 2016	18383M555
—	MEDIVATION INC	2,102	$208K	0.1%	$98.95	$76.95	—	COM	58501N101
HYG	ISHARES	2,246	$207K	0.1%	$92.16	$92.16	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	2,815	$202K	0.1%	$71.76	$71.76	—	REIT ETF	922908553
BAC	BANK AMER CORP	10,702	$182K	0.1%	$17.01 *	$11.71	+7.3%	COM	060505104
—	STERLING BANCORP DEL	14,024	$179K	0.1%	$12.76	$13.37	—	COM	85917A100
—	HUDSON CITY BANCORP	14,230	$139K	0.1%	$9.77	$9.77	—	COM	443683107
—	STEWARDSHIP FINL CORP	20,702	$92,000	0.0%	$4.44	$5.31	—	COM	860326107