| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $58.7K | 1,157,357 | 24.7% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $27.3K | 353,998 | 11.5% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $17.3K | 173,332 | 7.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $16.9K | 112,684 | 7.1% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $16.5K | 199,507 | 7.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $14.4K | 249,416 | 6.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $13.8K | 82,156 | 5.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.7K | 118,388 | 5.7% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $10.7K | 263,689 | 4.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.9K | 240,567 | 4.2% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $9.2K | 164,106 | 3.9% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $9.0K | 138,754 | 3.8% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.0K | 63,907 | 1.3% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $2.7K | 32,955 | 1.1% |
| Vanguard Scottsdale FDS Vanguard Russell2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $1.5K | 16,575 | 0.6% |
| Granite Real Estate Inc Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.5K | 41,261 | 0.6% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.3K | 25,055 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $879 | 11,683 | 0.4% |
| Sterling Bancorp(STL) | Stock | 85917A100 | $855 | 63,976 | 0.4% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $832 | 20,112 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $786 | 7,456 | 0.3% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $700 | 14,523 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $700 | 8,291 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $625 | 6,180 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $578 | 10,946 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $561 | 7,719 | 0.2% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $449 | 12,608 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $383 | 2,043 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $356 | 2 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | ETF | 464289446 | $351 | 8,353 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $351 | 4,084 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $330 | 7,886 | 0.1% |
| General Electric Co | Stock | 369604103 | $288 | 10,269 | 0.1% |
| Hewlett-Packard Co | Stock | 428236103 | $269 | 9,616 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $229 | 2,187 | 0.1% |
| Meridian Interstate Banc | Stock | 58964Q104 | $211 | 9,323 | 0.1% |
| Market Vectors ETF TR JR Gold Miners ETF New | ETF | 57061R544 | $204 | 6,577 | 0.1% |
| Ishares Inc Msci Global Silver Miners FD(SLVP) | ETF | 464286327 | $203 | 19,289 | 0.1% |
| Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH) | Stock | 101119105 | $203 | 16,115 | 0.1% |
| Tanzanian Royalty Exploration Corp | Stock | 87600U104 | $51 | 293 | 0.0% |
| Great Basin Gold LTD | Stock | 390124105 | $0 | 40,000 | 0.0% |