| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $50.6K | 1,041,881 | 23.9% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $23.2K | 322,705 | 11.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $20.9K | 731,692 | 9.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $14.6K | 105,252 | 6.9% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $14.5K | 161,549 | 6.8% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $13.9K | 183,877 | 6.6% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $12.2K | 226,243 | 5.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.6K | 108,709 | 5.5% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $9.7K | 243,829 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.7K | 216,018 | 4.1% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $8.2K | 124,711 | 3.9% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $8.0K | 142,960 | 3.8% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $3.2K | 38,938 | 1.5% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.7K | 60,700 | 1.3% |
| Granite Real Estate Inc Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.5K | 41,261 | 0.7% |
| Vanguard Scottsdale FDS Vanguard Russell2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $1.4K | 16,433 | 0.7% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.2K | 25,040 | 0.6% |
| Powershares Vrdo ETF | ETF | 73936T433 | $1.1K | 42,614 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $818 | 11,751 | 0.4% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $723 | 19,161 | 0.3% |
| Provident New York Bancorp | Stock | 744028101 | $697 | 63,976 | 0.3% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $623 | 13,532 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $547 | 11,728 | 0.3% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $432 | 12,608 | 0.2% |
| Global X Silver Miners ETF | ETF | 37950E853 | $238 | 18,000 | 0.1% |
| Global X FDS Global X JR Miners ETF New | ETF | 37950E267 | $229 | 13,333 | 0.1% |