| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $268.0K | 9,726 | 42.6% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $69.2K | 2,451,439 | 11.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $32.3K | 420,029 | 5.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $30.0K | 500,371 | 4.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.2K | 713,641 | 4.6% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $28.2K | 718,463 | 4.5% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $27.0K | 228,046 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $26.1K | 210,132 | 4.2% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $25.2K | 145,420 | 4.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $22.8K | 249,688 | 3.6% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $22.1K | 737,323 | 3.5% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $19.1K | 622,573 | 3.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $3.3K | 61,016 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.0K | 51,998 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.1K | 29,681 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.9K | 19,003 | 0.3% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $1.4K | 41,261 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4K | 8,892 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 31,707 | 0.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $1.2K | 25,163 | 0.2% |
| Rydex Russell Top 50 ETF | ETF | 78355W205 | $1.0K | 7,397 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $968 | 9,785 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $858 | 10,661 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $798 | 7,936 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $718 | 14,757 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $693 | 8,866 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $681 | 7,237 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $620 | 7,297 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $608 | 5,442 | 0.1% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $559 | 14,497 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $508 | 4,814 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $468 | 3,761 | 0.1% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $455 | 8,357 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $440 | 15,060 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $439 | 4,841 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $437 | 12,608 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $435 | 2 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $424 | 12,189 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $391 | 8,353 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $391 | 4,603 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $341 | 4,074 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $301 | 2,089 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $274 | 8,380 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $236 | 2,140 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $234 | 6,782 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $223 | 8,973 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $220 | 2,037 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $216 | 1,046 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH) | Stock | 101119105 | $184 | 15,115 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $167 | 1,985 | 0.0% |