| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $49.0K | 1,666,158 | 18.2% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $28.6K | 367,315 | 10.6% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $22.3K | 383,075 | 8.3% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $18.8K | 643,037 | 7.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $18.2K | 117,878 | 6.8% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $18.1K | 182,123 | 6.7% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $17.9K | 211,704 | 6.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8K | 439,647 | 6.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.8K | 126,816 | 5.5% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $11.5K | 278,484 | 4.3% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $10.5K | 149,117 | 3.9% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $10.4K | 176,941 | 3.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.8K | 142,208 | 2.2% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.2K | 69,435 | 1.2% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $3.2K | 32,938 | 1.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.0K | 10,263 | 0.7% |
| Vanguard Scottsdale FDS Vanguard Russell2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $1.5K | 16,352 | 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 | 25,106 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $884 | 11,756 | 0.3% |
| Sterling Bancorp(STL) | Stock | 85917A100 | $810 | 63,976 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $763 | 7,815 | 0.3% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $739 | 17,473 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $699 | 6,630 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $679 | 14,273 | 0.3% |
| Rydex Russell Top 50 ETF | ETF | 78355W205 | $672 | 5,180 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $616 | 7,520 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $574 | 7,801 | 0.2% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $573 | 12,726 | 0.2% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $458 | 4,166 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $451 | 5,344 | 0.2% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $451 | 12,608 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $395 | 4,563 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $375 | 2 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | ETF | 464289446 | $355 | 8,353 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $328 | 9,360 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $283 | 5,617 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $252 | 2,561 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $244 | 1,304 | 0.1% |
| Market Vectors ETF TR JR Gold Miners ETF New | ETF | 57061R544 | $238 | 6,577 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $232 | 2,187 | 0.1% |
| Ishares Inc Msci Global Silver Miners FD(SLVP) | ETF | 464286327 | $228 | 19,289 | 0.1% |
| Meridian Interstate Banc | Stock | 58964Q104 | $227 | 8,876 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $225 | 7,005 | 0.1% |
| Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH) | Stock | 101119105 | $218 | 16,115 | 0.1% |
| General Electric Co | Stock | 369604103 | $218 | 8,408 | 0.1% |
| American Realty Capital Properties, Inc | REIT | 02917T104 | $146 | 10,430 | 0.1% |
| Tanzanian Royalty Exploration Corp | Stock | 87600U104 | $70 | 29,300 | 0.0% |
| Palatin Technologiesinc COM PAR $.01 | Stock | 696077403 | $16 | 13,233 | 0.0% |
| Great Basin Gold LTD | Stock | 390124105 | $0 | 40,000 | 0.0% |