| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $314.0K | 1,025 | 40.2% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $89.8K | 3,487,170 | 11.5% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $68.1K | 2,241,665 | 8.7% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $59.0K | 1,057,529 | 7.6% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $38.0K | 315,581 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.1K | 1,074,115 | 4.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $34.0K | 301,792 | 4.4% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $32.7K | 204,163 | 4.2% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $30.0K | 345,575 | 3.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $27.4K | 963,060 | 3.5% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $19.9K | 585,987 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8K | 69,339 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.5K | 36,230 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 24,548 | 0.3% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $2.5K | 56,818 | 0.3% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.2K | 54,786 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.4K | 15,472 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 18,592 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 42,151 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 14,777 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 7,907 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $983 | 12,638 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $913 | 11,328 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $908 | 28,138 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $848 | 18,354 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $702 | 7,237 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $700 | 25,611 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $505 | 6,935 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $485 | 40,047 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $477 | 13,869 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $454 | 17,683 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $449 | 4,296 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $443 | 12,637 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $417 | 3,963 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $396 | 2 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $388 | 12,608 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $346 | 3,296 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $324 | 3,157 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $321 | 2,429 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $261 | 335 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $256 | 4,612 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $251 | 990 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $242 | 1,187 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $237 | 3,584 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $215 | 318 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $207 | 1,974 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $206 | 271 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $203 | 10,224 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $191 | 2,447 | 0.0% |
| Boston Private Finl Hldgs Inc COM(BPFH) | Stock | 101119105 | $137 | 12,115 | 0.0% |