| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $228.0K | 9,192 | 43.3% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $56.1K | 1,854,066 | 10.7% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $30.7K | 390,023 | 5.8% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $24.9K | 413,775 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.0K | 487,820 | 4.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $21.0K | 701,414 | 4.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $20.8K | 194,840 | 3.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $20.3K | 124,736 | 3.9% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $19.7K | 223,280 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.4K | 137,723 | 3.1% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $12.7K | 304,220 | 2.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $12.1K | 161,040 | 2.3% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $11.6K | 192,151 | 2.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.5K | 149,411 | 1.2% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $3.5K | 32,938 | 0.7% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.8K | 9,942 | 0.3% |
| Granite Real Estate Inc Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.5K | 41,261 | 0.3% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $1.5K | 16,080 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $1.4K | 28,785 | 0.3% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.3K | 24,642 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $882 | 11,315 | 0.2% |
| Rydex Russell Top 50 ETF | ETF | 78355W205 | $771 | 5,722 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $740 | 7,349 | 0.1% |
| Sterling Bancorp(STL) | Stock | 85917A100 | $723 | 60,276 | 0.1% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $697 | 16,481 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $678 | 13,854 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $676 | 6,398 | 0.1% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $663 | 5,978 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $652 | 7,245 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $587 | 7,666 | 0.1% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $579 | 12,485 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $468 | 12,608 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $452 | 5,344 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $423 | 4,044 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $415 | 4,563 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $380 | 2 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | ETF | 464289446 | $373 | 8,353 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $299 | 8,457 | 0.1% |
| Market Vectors ETF TR JR Gold Miners ETF New | ETF | 57061R544 | $278 | 6,577 | 0.1% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $276 | 2,340 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $272 | 2,925 | 0.1% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $264 | 2,574 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $255 | 1,304 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $249 | 4,771 | 0.0% |
| Ishares Inc Msci Global Silver Miners FD(SLVP) | ETF | 464286327 | $248 | 19,289 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $237 | 2,187 | 0.0% |
| General Electric Co | Stock | 369604103 | $236 | 8,973 | 0.0% |
| Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)(BPFH) | Stock | 101119105 | $217 | 16,115 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $217 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $209 | 7,046 | 0.0% |