| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $274.0K | 9,866 | 46.5% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $38.5K | 1,429,502 | 6.5% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $30.0K | 394,044 | 5.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $28.0K | 478,464 | 4.8% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $24.2K | 626,630 | 4.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $23.8K | 210,621 | 4.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $22.5K | 134,750 | 3.8% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $21.5K | 235,112 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.1K | 527,730 | 3.6% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $20.8K | 708,450 | 3.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $18.5K | 334,919 | 3.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.7K | 148,357 | 3.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $14.2K | 175,110 | 2.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.3K | 160,150 | 1.1% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $3.3K | 30,508 | 0.6% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.0K | 65,182 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.7K | 23,806 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.5K | 15,901 | 0.3% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.5K | 41,261 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4K | 8,632 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3K | 12,087 | 0.2% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $1.1K | 24,169 | 0.2% |
| Guggenheim Russell Top 50 Mega Cap ETF | ETF | 78355W205 | $1.1K | 7,744 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $905 | 9,470 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $849 | 10,465 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $715 | 7,237 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $675 | 7,299 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $667 | 8,463 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $618 | 5,874 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $606 | 12,945 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $602 | 5,442 | 0.1% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $579 | 40,276 | 0.1% |
| Ishares Msci EMU ETF(EZU) | ETF | 464286608 | $526 | 14,488 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $452 | 2 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $450 | 5,331 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $434 | 4,841 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $422 | 12,608 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $419 | 8,332 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $411 | 3,719 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $394 | 8,353 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $357 | 11,447 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $344 | 4,074 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $335 | 6,876 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $299 | 1,990 | 0.1% |
| General Electric Co | Stock | 369604103 | $263 | 10,398 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $234 | 2,140 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $218 | 6,489 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH) | Stock | 101119105 | $217 | 16,115 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $207 | 2,037 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $207 | 2,568 | 0.0% |