| Msci Eafe Hedged Eq(DBEF) | COM | 233051200 | $23.8M | 868,691 | 98.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.0K | 3,709 | 0.3% |
| Barclays Bank Ipath Etn(DJP) | COM | 06738C778 | $47.0K | 1,281 | 0.2% |
| S&P 500 index ETF(SPY) | COM | 78462F103 | $46.9K | 253,761 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 774 | 0.2% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $29.0K | 216,383 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COM | 464288273 | $15.6K | 306,133 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 50 | 0.0% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $5.1K | 54,078 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.6K | 55,206 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $2.3K | 39,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,379 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $1.2K | 11,097 | 0.0% |
| Chambers St Properties | COM | 157842105 | $1.1K | 145,457 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $791 | 13,174 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $706 | 12,117 | 0.0% |
| iShares S&P National Amt-Free Muni(MUB) | COM | 464288414 | $554 | 5,338 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $523 | 6,300 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $508 | 16,587 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $378 | 2,963 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $333 | 4,966 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $323 | 1,723 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $306 | 6,597 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $302 | 14,000 | 0.0% |
| Google Inc Class A | Class A Shares | 38259P508 | $226 | 202 | 0.0% |
| Kinder Morgan Energy Lp | COM | 494550106 | $224 | 2,775 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $222 | 556 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $206 | 2,534 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $194 | 3,866 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $174 | 2,130 | 0.0% |
| Ishares Ftse China(FXI) | COM | 464287184 | $165 | 4,291 | 0.0% |
| S L Green Realty Corp | COM | 78440X101 | $151 | 1,636 | 0.0% |
| Ishares Russell Etf(IWR) | COM | 464287499 | $145 | 969 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COM | 726503105 | $135 | 2,610 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $132 | 3,462 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $128 | 4,002 | 0.0% |
| General Electric Company | COM | 369604103 | $125 | 4,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121 | 3,233 | 0.0% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $118 | 2,899 | 0.0% |
| Investor Ab Sh B Ord | COM | W48102128 | $110 | 3,214 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $110 | 1,088 | 0.0% |
| Williams Partners Lp | COM | 96950F104 | $109 | 2,144 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $102 | 8,000 | 0.0% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $99 | 1,960 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $98 | 895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95 | 694 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $88 | 361 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $87 | 2,582 | 0.0% |
| iShares S&P U.S. Preferred Stock Index(PFF) | COM | 464288687 | $86 | 2,335 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $82 | 1,406 | 0.0% |