| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $232.0K | 9,203 | 42.6% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $55.8K | 1,965,760 | 10.2% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $31.5K | 406,737 | 5.8% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $28.2K | 478,073 | 5.2% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $22.5K | 206,536 | 4.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $22.1K | 745,568 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $22.1K | 529,879 | 4.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $21.0K | 132,829 | 3.9% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $20.9K | 237,271 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.3K | 149,204 | 3.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $13.4K | 334,507 | 2.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $12.5K | 173,808 | 2.3% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $11.6K | 210,036 | 2.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.2K | 149,690 | 1.1% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $3.1K | 32,938 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 9,957 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.6K | 14,675 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 24,588 | 0.3% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.4K | 41,261 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.4K | 15,896 | 0.3% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $1.2K | 24,808 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.2K | 26,396 | 0.2% |
| Guggenheim Russell Top 50 Mega Cap ETF | ETF | 78355W205 | $992 | 7,185 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $844 | 10,968 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $825 | 16,793 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $824 | 8,988 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $816 | 8,675 | 0.1% |
| Ishares Msci EMU ETF(EZU) | ETF | 464286608 | $800 | 20,788 | 0.1% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $771 | 60,276 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $692 | 13,835 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $678 | 7,237 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $659 | 5,978 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $652 | 13,751 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $641 | 8,553 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $523 | 4,963 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $451 | 5,331 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $442 | 12,608 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $414 | 2 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $382 | 3,791 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $376 | 8,353 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $360 | 12,169 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $330 | 4,069 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $297 | 8,418 | 0.1% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $247 | 2,567 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $240 | 2,357 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $236 | 2,187 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $235 | 4,771 | 0.0% |
| General Electric Co | Stock | 369604103 | $229 | 8,922 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | $221 | 6,577 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $206 | 1,490 | 0.0% |