Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	167,458	$21.46M	20.4%	$119.11	—	GOLD SHS	78463V107
META	FACEBOOK INC	315,734	$15.86M	15.1%	$25.44	+45.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	121,095	$10.61M	10.1%	$82.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	29,890	$5.022M	4.8%	$160.41	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	66,836	$4.401M	4.2%	$58.30	—	S&P OILGAS EXP	78464A730
—	POWERSHARES DB CMDTY IDX TRA	129,007	$3.323M	3.2%	$25.26	—	UNIT BEN INT	73935S105
EFA	ISHARES	46,292	$2.953M	2.8%	$57.30	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED PORTFOL	36,786	$2.561M	2.4%	$66.20	—	DIV APP ETF	921908844
—	GANNETT INC	92,000	$2.465M	2.3%	$24.46	—	COM	364730101
—	IMMUNOGEN INC	140,000	$2.383M	2.3%	$16.59	—	COM	45253H101
—	KINDER MORGAN MANAGEMENT LLC	26,644	$1.997M	1.9%	$83.47	—	SHS	49455U100
GXC	SPDR INDEX SHS FDS	19,355	$1.433M	1.4%	$64.09	—	S&P CHINA ETF	78463X400
VWO	VANGUARD INTL EQUITY INDEX F	30,585	$1.228M	1.2%	$38.79	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	22,767	$1.169M	1.1%	$51.17	—	AGRIBUS ETF	57060U605
SDY	SPDR SERIES TRUST	16,887	$1.164M	1.1%	$66.52	—	S&P DIVID ETF	78464A763
GALT	GALECTIN THERAPEUTICS INC	107,363	$1.07M	1.0%	$4.09	+64.7%	COM NEW	363225202
TBT	PROSHARES TR	13,000	$979K	0.9%	$72.46	—	PSHS ULTSH 20YRS	74347B201
F	FORD MTR CO DEL	56,210	$948K	0.9%	$7.62	+18.3%	COM PAR $0.01	345370860
—	ETFS PLATINUM TR	6,788	$932K	0.9%	$131.11	—	SH BEN INT	26922V101
EDIV	SPDR INDEX SHS FDS	21,958	$885K	0.8%	$38.78	—	S&P EM MKT DIV	78463X533
SPSB	SPDR SERIES TRUST	27,938	$859K	0.8%	$30.61	—	BARC SHT TR CP	78464A474
EWX	SPDR INDEX SHS FDS	18,011	$819K	0.8%	$44.91	—	S&P EMKTSC ETF	78463X756
—	ASIA PAC FD INC	76,133	$770K	0.7%	$10.10	—	COM	044901106
—	NYSE EURONEXT	17,360	$729K	0.7%	$41.41	—	COM	629491101
IJH	ISHARES	5,609	$696K	0.7%	$115.53	—	CORE S&P MCP ETF	464287507
TLT	ISHARES	6,197	$659K	0.6%	$110.42	—	20+ YR TR BD ETF	464287432
ILCG	ISHARES	7,215	$647K	0.6%	$82.07	—	MRNGSTR LG-CP GR	464287119
EEM	ISHARES	15,609	$636K	0.6%	$38.51	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	2,150	$582K	0.6%	$256.74	—	COM	09247X101
TIP	ISHARES	5,121	$576K	0.5%	$111.99	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	8,000	$575K	0.5%	$47.69	-0.3%	COM	74144T108
EPP	ISHARES	11,727	$559K	0.5%	$43.06	—	MSCI PAC JP ETF	464286665
VYM	VANGUARD WHITEHALL FDS INC	9,680	$557K	0.5%	$56.62	—	HIGH DIV YLD	921946406
AMG	AFFILIATED MANAGERS GROUP	3,000	$548K	0.5%	$153.14	+12.3%	COM	008252108
BND	VANGUARD BD INDEX FD INC	5,816	$470K	0.4%	$80.81	—	TOTAL BND MRKT	921937835
SLB	SCHLUMBERGER LTD	5,294	$468K	0.4%	$52.90	+11.5%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	15,000	$467K	0.4%	$22.20	+8.7%	COM	416515104
—	ISHARES GOLD TRUST	36,238	$467K	0.4%	$11.98	—	ISHARES	464285105
IWD	ISHARES	4,519	$390K	0.4%	$84.47	—	RUS 1000 VAL ETF	464287598
PAA	PLAINS ALL AMERN PIPELINE L	7,249	$382K	0.4%	$55.78	—	UNIT LTD PARTN	726503105
—	VANGUARD INDEX FDS	4,935	$380K	0.4%	$73.43	—	S&P 500 ETF SH	922908413
—	MARKET VECTORS ETF TR	10,653	$356K	0.3%	$31.90	—	BRAZL SMCP ETF	57060U613
IWM	ISHARES	3,302	$352K	0.3%	$97.00	—	RUSSELL 2000 ETF	464287655
—	ISHARES	7,428	$348K	0.3%	$41.73	—	FTSE CHINA ETF	464288190
EPD	ENTERPRISE PRODS PARTNERS L	5,706	$348K	0.3%	$62.14	—	COM	293792107
—	NUVEEN MASS PREM INCOME MUN	27,046	$345K	0.3%	$13.83	—	COM	67061E104
—	CANADIAN PAC RY LTD	2,790	$344K	0.3%	$121.51	—	COM	13645T100
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$342K	0.3%	$11.50	—	SH BEN INT	746922103
JNJ	JOHNSON & JOHNSON	3,942	$342K	0.3%	$59.90	+6.1%	COM	478160104
—	KINDER MORGAN ENERGY PARTNER	4,167	$333K	0.3%	$85.49	—	UT LTD PARTNER	494550106
—	EATON VANCE TX ADV GLBL DIV	20,531	$320K	0.3%	$15.07	—	COM	27828S101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,357	$302K	0.3%	$54.51	—	COM UNIT RP LP	559080106
BIIB	BIOGEN IDEC INC	1,241	$299K	0.3%	$213.68	+4.7%	COM	09062X103
BHP	BHP BILLITON LTD	4,390	$292K	0.3%	$58.53	—	SPONSORED ADR	088606108
PG	PROCTER & GAMBLE CO	3,680	$278K	0.3%	$55.00	+2.2%	COM	742718109
ET	ENERGY TRANSFER EQUITY L P	4,175	$275K	0.3%	$59.76	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	4,154	$272K	0.3%	$69.44	—	UNIT LTD PARTN	118230101
IBM	INTERNATIONAL BUSINESS MACHS	1,450	$269K	0.3%	$117.76	-5.3%	COM	459200101
TS	TENARIS S A	5,585	$261K	0.2%	$46.73	—	SPONSORED ADR	88031M109
XOM	EXXON MOBIL CORP	3,011	$259K	0.2%	$53.69	+0.9%	COM	30231G102
—	FOREST LABS INC	6,000	$257K	0.2%	$41.00	—	COM	345838106
—	NOBLE CORPORATION BAAR	6,780	$256K	0.2%	$37.61	—	NAMEN -AKT	H5833N103
RIO	RIO TINTO PLC	5,230	$255K	0.2%	$48.76	—	SPONSORED ADR	767204100
F	FORD MTR CO DEL	135,000	$253K	0.2%	$7.62	+18.3%	Call	345370860
DXJ	WISDOMTREE TR	5,218	$250K	0.2%	$47.91	—	JAPN HEDGE EQT	97717W851
MRK	MERCK & CO INC NEW	5,203	$248K	0.2%	$30.08	+2.9%	COM	58933Y105
—	GENERAL ELECTRIC CO	10,287	$246K	0.2%	$23.20	—	COM	369604103
BTI	BRITISH AMERN TOB PLC	2,325	$244K	0.2%	$103.01	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	1,910	$243K	0.2%	$115.56	—	SPON ADR NEW	25243Q205
—	POTASH CORP SASK INC	7,390	$231K	0.2%	$38.16	—	COM	73755L107
IJR	ISHARES	2,183	$218K	0.2%	$99.86	—	CORE S&P SCP ETF	464287804
SU	SUNCOR ENERGY INC NEW	6,105	$218K	0.2%	$21.82	0.0%	COM	867224107
GAP	GAP INC DEL	5,000	$201K	0.2%	$26.00	+9.9%	COM	364760108
VALE	VALE S A	11,445	$179K	0.2%	$13.19	—	ADR	91912E105
—	PUTNAM MANAGED MUN INCOM TR	23,993	$164K	0.2%	$7.13	—	COM	746823103
—	DWS GLOBAL HIGH INCOME FD	20,000	$160K	0.2%	$8.05	—	COM	23338W104
—	WEATHERFORD INTERNATIONAL LT	10,310	$158K	0.2%	$13.68	—	REG SHS	H27013103
—	NUVEEN NY AMT-FREE MUN INCOM	10,233	$125K	0.1%	$13.29	—	COM	670656107
BCS	BARCLAYS PLC	21,913	$81,000	0.1%	$4.12	—	ADR	06738E204
—	ALCATEL-LUCENT	10,085	$36,000	0.0%	$3.57	—	SPONSORED ADR	013904305