Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	268,352	$38.86M	15.1%	$144.80	$117.64	—	CORE S&P MCP ETF	464287507
EMB	ISHARES	198,063	$21.73M	8.4%	$109.71	$109.77	—	JP MOR EM MK ETF	464288281
—	MARKET VECTORS ETF TR	771,495	$18.93M	7.3%	$24.53	$27.35	—	INTL HI YLD BD	57061R205
IWB	ISHARES TR	157,994	$18.11M	7.0%	$114.63	$89.93	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	150,978	$15.97M	6.2%	$105.77	$86.06	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	181,111	$15.3M	5.9%	$84.49	$69.02	—	VALUE ETF	922908744
IVV	ISHARES TR	72,745	$15.05M	5.8%	$206.87	$160.89	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	341,776	$13.68M	5.3%	$40.02	$39.28	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	146,005	$11.63M	4.5%	$79.63	$79.87	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	129,245	$10.49M	4.1%	$81.16	$66.20	—	DIV APP ETF	921908844
SCZ	ISHARES	191,520	$8.946M	3.5%	$46.71	$46.45	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	179,206	$8.428M	3.3%	$47.03	$47.29	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	75,242	$7.45M	2.9%	$99.01	$99.55	—	0-5 YR TIPS ETF	46429B747
MDY	SPDR S&P MIDCAP 400 ETF TR	18,081	$4.773M	1.9%	$263.98	$211.20	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES GOLD TRUST	277,683	$3.177M	1.2%	$11.44	$12.36	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	12,641	$2.598M	1.0%	$205.52	$162.32	—	TR UNIT	78462F103
—	ALLERGAN INC	9,934	$2.112M	0.8%	$212.60	$183.74	—	COM	018490102
EPD	ENTERPRISE PRODS PARTNERS L	52,904	$1.911M	0.7%	$36.12	$39.42	—	COM	293792107
ACWX	ISHARES	36,614	$1.575M	0.6%	$43.02	$40.70	—	MSCI ACWI US ETF	464288240
LEMB	ISHARES	33,151	$1.53M	0.6%	$46.15	$46.15	—	EM MKTS CURR ETF	464286517
LQD	ISHARES TR	11,878	$1.418M	0.6%	$119.38	$114.18	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	13,079	$1.368M	0.5%	$104.60 *	$63.16	+22.4%	COM	478160104
MMM	3M CO	8,041	$1.321M	0.5%	$164.28 *	$82.35	+8.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	14,101	$1.304M	0.5%	$92.48 *	$55.98	+3.6%	COM	30231G102
EEM	ISHARES TR	33,005	$1.297M	0.5%	$39.30	$39.16	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	11,689	$1.29M	0.5%	$110.36 *	$21.19	+13.7%	COM	037833100
T	AT&T INC	38,393	$1.29M	0.5%	$33.60 *	$11.30	+4.5%	COM	00206R102
RWX	SPDR INDEX SHS FDS	27,887	$1.159M	0.4%	$41.56	$39.90	—	DJ INTL RL ETF	78463X863
VDE	VANGUARD WORLD FDS	10,023	$1.119M	0.4%	$111.64	$112.73	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	7,798	$964K	0.4%	$123.62	$95.17	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	7,906	$942K	0.4%	$119.15 *	$80.32	+11.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	18,576	$869K	0.3%	$46.78 *	$26.67	+3.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	5,330	$855K	0.3%	$160.41 *	$117.88	-14.8%	COM	459200101
EUHY	ISHARES	15,753	$799K	0.3%	$50.72	$50.72	—	GL HGYL CP ETF	464286210
IEFA	ISHARES TR	14,426	$798K	0.3%	$55.32	$55.32	—	CORE MSCI EAFE	46432F842
—	GENERAL ELECTRIC CO	29,087	$735K	0.3%	$25.27	$24.27	—	COM	369604103
VOO	VANGUARD INDEX FDS	3,823	$720K	0.3%	$188.33	$174.76	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	14,337	$672K	0.3%	$46.87	$45.43	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	7,733	$637K	0.2%	$82.37	$81.55	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	13,069	$630K	0.2%	$48.21	$49.33	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	6,395	$605K	0.2%	$94.61 *	$64.95	+5.6%	COM	713448108
—	SPDR SERIES TRUST	22,115	$537K	0.2%	$24.28	$23.89	—	NUVN BR SHT MUNI	78464A425
HYS	PIMCO ETF TR	5,267	$531K	0.2%	$100.82	$103.61	—	0-5 HIGH YIELD	72201R783
LMT	LOCKHEED MARTIN CORP	2,713	$522K	0.2%	$192.41 *	$124.88	+9.9%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP	11,385	$471K	0.2%	$41.37 *	$21.68	+25.6%	COM	744573106
KMB	KIMBERLY CLARK CORP	4,000	$462K	0.2%	$115.50 *	$67.61	+12.5%	COM	494368103
HON	HONEYWELL INTL INC	4,556	$455K	0.2%	$99.87 *	$67.13	+1.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	5,223	$425K	0.2%	$81.37 *	$47.89	+2.8%	COM	718172109
BA	BOEING CO	3,215	$418K	0.2%	$130.02 *	$110.84	-0.2%	COM	097023105
GLD	SPDR GOLD TRUST	3,652	$415K	0.2%	$113.64	$119.14	—	GOLD SHS	78463V107
HSY	HERSHEY CO	3,862	$401K	0.2%	$103.83 *	$67.11	+11.2%	COM	427866108
PG	PROCTER & GAMBLE CO	4,308	$392K	0.2%	$90.99 *	$57.04	+13.3%	COM	742718109
EFA	ISHARES TR	6,089	$370K	0.1%	$60.77	$60.77	—	MSCI EAFE ETF	464287465
—	SPDR INDEX SHS FDS	7,721	$369K	0.1%	$47.79	$44.15	—	DJ GLB RL ES ETF	78463x749
MRK	MERCK & CO INC NEW	6,464	$367K	0.1%	$56.78 *	$31.38	+25.4%	COM	58933Y105
IWD	ISHARES TR	3,516	$367K	0.1%	$104.38	$89.20	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	6,251	$363K	0.1%	$58.07 *	$20.06	+6.0%	CL A	20030N101
VTI	VANGUARD INDEX FDS	3,142	$333K	0.1%	$105.98	$101.27	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	2,768	$310K	0.1%	$111.99	$112.03	—	TIPS BD ETF	464287176
PBI	PITNEY BOWES INC	12,656	$308K	0.1%	$24.34	$26.74	-8.6%	COM	724479100
MSFT	MICROSOFT CORP	6,592	$306K	0.1%	$46.42 *	$37.73	+5.7%	COM	594918104
COP	CONOCOPHILLIPS	4,253	$294K	0.1%	$69.13 *	$44.54	+9.7%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	3,071	$293K	0.1%	$95.41	$91.75	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,915	$288K	0.1%	$150.39 *	$115.60	+24.9%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	4,169	$288K	0.1%	$69.08 *	$44.38	+17.6%	COM	194162103
KO	COCA COLA CO	6,702	$283K	0.1%	$42.23 *	$27.85	+7.9%	COM	191216100
MO	ALTRIA GROUP INC	5,603	$276K	0.1%	$49.26 *	$20.68	+14.9%	COM	02209S103
MS	MORGAN STANLEY	6,890	$267K	0.1%	$38.75 *	$24.62	+7.1%	COM NEW	617446448
INTC	INTEL CORP	7,298	$265K	0.1%	$36.31 *	$25.75	+3.4%	COM	458140100
D	DOMINION RES INC VA NEW	3,335	$256K	0.1%	$76.76 *	$42.94	+5.0%	COM	25746U109
SJNK	SPDR SER TR	8,540	$247K	0.1%	$28.92	$29.96	—	SHT TRM HGH YLD	78468R408
PFE	PFIZER INC	7,867	$245K	0.1%	$31.14 *	$16.73	+7.4%	COM	717081103
IRBTQ	IROBOT CORP	7,000	$243K	0.1%	$34.71	$34.26	+0.2%	COM	462726100
CVX	CHEVRON CORP NEW	2,091	$235K	0.1%	$112.39 *	$73.00	-3.4%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	8,950	$232K	0.1%	$25.92	$27.35	—	GUG BLT2016 HY	18383M415
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$226000.00 *	$216493.73	0.0%	CL A	084670108
ET	ENERGY TRANSFER EQUITY L P	3,914	$225K	0.1%	$57.49	$61.57	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD INDEX FDS	2,719	$220K	0.1%	$80.91	$71.76	—	REIT ETF	922908553
—	EXPRESS SCRIPTS HLDG CO	2,572	$218K	0.1%	$84.76	$84.76	—	COM	30219G108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,787	$217K	0.1%	$45.33 *	$31.28	0.0%	COM	34964C106
NOC	NORTHROP GRUMMAN CORP	1,463	$216K	0.1%	$147.64 *	$114.24	0.0%	COM	666807102
HYG	ISHARES	2,405	$216K	0.1%	$89.81	$92.01	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	9,590	$212K	0.1%	$22.11	$22.33	—	GUGG CRP BD 2016	18383M555
—	MEDIVATION INC	2,102	$209K	0.1%	$99.43	$76.95	—	COM	58501N101
IVE	ISHARES TR	2,208	$207K	0.1%	$93.75	$93.75	—	S&P 500 VAL ETF	464287408
—	CELGENE CORP	1,820	$204K	0.1%	$112.09	$112.09	—	COM	151020104
—	STERLING BANCORP DEL	14,024	$202K	0.1%	$14.40	$13.37	—	COM	85917A100
BAC	BANK AMER CORP	10,168	$182K	0.1%	$17.90 *	$11.71	+15.7%	COM	060505104
—	STEWARDSHIP FINL CORP	20,702	$101K	0.0%	$4.88	$5.31	—	COM	860326107
RDNT	RADNET INC	200,000	$0	0.0%	$0.00	$7.45	+13.2%	COM	750491102