Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	167,102	$19.9M	20.4%	$119.11	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	124,726	$10.31M	10.6%	$82.67	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	315,734	$7.855M	8.1%	$25.44	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	29,818	$4.783M	4.9%	$160.41	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	65,810	$3.829M	3.9%	$58.18	—	S&P OILGAS EXP	78464A730
—	GANNETT INC	139,892	$3.422M	3.5%	$24.46	—	COM	364730101
—	IMMUNOGEN INC	200,000	$3.318M	3.4%	$16.59	—	COM	45253H101
VIG	VANGUARD SPECIALIZED PORTFOL	44,910	$2.973M	3.1%	$66.20	—	DIV APP ETF	921908844
EFA	ISHARES TR	46,403	$2.659M	2.7%	$57.30	—	MSCI EAFE INDEX	464287465
—	POWERSHARES DB CMDTY IDX TRA	101,432	$2.549M	2.6%	$25.13	—	UNIT BEN INT	73935S105
EDIV	SPDR INDEX SHS FDS	57,503	$2.23M	2.3%	$38.78	—	S&P EM MKT DIV	78463X533
—	KINDER MORGAN MANAGEMENT LLC	26,232	$2.193M	2.3%	$83.60	—	SHS	49455U100
GXC	SPDR INDEX SHS FDS	21,937	$1.406M	1.4%	$64.09	—	S&P CHINA ETF	78463X400
—	NYSE EURONEXT	32,000	$1.325M	1.4%	$41.41	—	COM	629491101
VWO	VANGUARD INTL EQUITY INDEX F	30,888	$1.198M	1.2%	$38.79	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	22,767	$1.165M	1.2%	$51.17	—	AGRIBUS ETF	57060U605
SDY	SPDR SERIES TRUST	15,679	$1.04M	1.1%	$66.33	—	S&P DIVID ETF	78464A763
TBT	PROSHARES TR	13,000	$942K	1.0%	$72.46	—	PSHS ULTSH 20YRS	74347B201
—	ETFS PLATINUM TR	6,788	$890K	0.9%	$131.11	—	SH BEN INT	26922V101
F	FORD MTR CO DEL	55,487	$858K	0.9%	$7.61	0.0%	COM PAR $0.01	345370860
TLT	ISHARES TR	7,770	$858K	0.9%	$110.42	—	BARCLYS 20+ YR	464287432
GALT	GALECTIN THERAPEUTICS INC	184,277	$783K	0.8%	$4.09	0.0%	COM NEW	363225202
—	ASIA PAC FD INC	76,133	$769K	0.8%	$10.10	—	COM	044901106
SPSB	SPDR SERIES TRUST	24,714	$756K	0.8%	$30.59	—	BARC SHT TR CP	78464A474
—	PVR PARTNERS L P	25,025	$683K	0.7%	$27.29	—	COM UNIT REPTG L	693665101
TIP	ISHARES TR	5,938	$665K	0.7%	$111.99	—	BARCLYS TIPS BD	464287176
IJH	ISHARES TR	5,609	$648K	0.7%	$115.53	—	CORE S&P MCP ETF	464287507
ILCG	ISHARES TR	7,676	$630K	0.6%	$82.07	—	LRGE GRW INDX	464287119
—	ENDOCYTE INC	46,110	$605K	0.6%	$13.12	—	COM	29269A102
EEM	ISHARES TR	15,337	$590K	0.6%	$38.47	—	MSCI EMERG MKT	464287234
TROW	PRICE T ROWE GROUP INC	8,000	$586K	0.6%	$47.69	0.0%	COM	74144T108
—	BLACKROCK INC	2,150	$552K	0.6%	$256.74	—	COM	09247X101
EPP	ISHARES INC	11,727	$505K	0.5%	$43.06	—	MSCI PAC J IDX	464286665
—	MAGELLAN MIDSTREAM PRTNRS LP	9,154	$499K	0.5%	$54.51	—	COM UNIT RP LP	559080106
AMG	AFFILIATED MANAGERS GROUP	3,000	$492K	0.5%	$153.14	0.0%	COM	008252108
BND	VANGUARD BD INDEX FD INC	5,816	$470K	0.5%	$80.81	—	TOTAL BND MRKT	921937835
HIG	HARTFORD FINL SVCS GROUP INC	15,000	$464K	0.5%	$22.20	0.0%	COM	416515104
—	KINDER MORGAN ENERGY PARTNER	5,404	$462K	0.5%	$85.49	—	UT LTD PARTNER	494550106
VYM	VANGUARD WHITEHALL FDS INC	8,010	$452K	0.5%	$56.43	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	4,474	$434K	0.4%	$97.00	—	RUSSELL 2000	464287655
—	ISHARES GOLD TRUST	36,238	$434K	0.4%	$11.98	—	ISHARES	464285105
PAA	PLAINS ALL AMERN PIPELINE L	7,762	$433K	0.4%	$55.78	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	7,196	$430K	0.4%	$59.76	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	6,437	$400K	0.4%	$62.14	—	COM	293792107
SLB	SCHLUMBERGER LTD	5,294	$379K	0.4%	$52.90	0.0%	COM	806857108
—	NUVEEN MASS PREM INCOME MUN	27,046	$374K	0.4%	$13.83	—	COM	67061E104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$360K	0.4%	$11.50	—	SH BEN INT	746922103
—	VANGUARD INDEX FDS	4,889	$359K	0.4%	$73.43	—	S&P 500 ETF SH	922908413
—	EATON VANCE TX ADV GLBL DIV	23,629	$356K	0.4%	$15.07	—	COM	27828S101
—	CANADIAN PAC RY LTD	2,790	$339K	0.3%	$121.51	—	COM	13645T100
—	MARKET VECTORS ETF TR	10,118	$322K	0.3%	$31.82	—	BRAZL SMCP ETF	57060U613
JNJ	JOHNSON & JOHNSON	3,692	$317K	0.3%	$59.66	0.0%	COM	478160104
—	ISHARES TR	7,428	$310K	0.3%	$41.73	—	FTSE CHINA ETF	464288190
F	FORD MTR CO DEL	1,200	$306K	0.3%	$7.61	0.0%	Call	345370860
EWX	SPDR INDEX SHS FDS	6,951	$306K	0.3%	$44.02	—	S&P EMKTSC ETF	78463X756
PG	PROCTER & GAMBLE CO	3,880	$299K	0.3%	$55.00	0.0%	COM	742718109
—	POTASH CORP SASK INC	7,390	$282K	0.3%	$38.16	—	COM	73755L107
VEA	VANGUARD TAX MANAGED INTL FD	7,840	$279K	0.3%	$35.59	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	3,041	$275K	0.3%	$53.69	0.0%	COM	30231G102
BIIB	BIOGEN IDEC INC	1,241	$267K	0.3%	$213.68	0.0%	COM	09062X103
IWD	ISHARES TR	3,097	$259K	0.3%	$83.63	—	RUSSELL1000VAL	464287598
BTI	BRITISH AMERN TOB PLC	2,495	$257K	0.3%	$103.01	—	SPONSORED ADR	110448107
—	CARLYLE GROUP L P	10,000	$256K	0.3%	$25.60	—	COM UTS LTD PTN	14309L102
—	NOBLE CORPORATION BAAR	6,780	$255K	0.3%	$37.61	—	NAMEN -AKT	H5833N103
—	BUCKEYE PARTNERS L P	3,536	$248K	0.3%	$70.14	—	UNIT LTD PARTN	118230101
—	GENERAL ELECTRIC CO	10,647	$247K	0.3%	$23.20	—	COM	369604103
—	FOREST LABS INC	6,000	$246K	0.3%	$41.00	—	COM	345838106
IBM	INTERNATIONAL BUSINESS MACHS	1,219	$233K	0.2%	$118.94	0.0%	COM	459200101
BHP	BHP BILLITON LTD	4,015	$232K	0.2%	$57.78	—	SPONSORED ADR	088606108
MRK	MERCK & CO INC NEW	4,843	$225K	0.2%	$30.02	0.0%	COM	58933Y105
GAP	GAP INC DEL	5,000	$209K	0.2%	$26.00	0.0%	COM	364760108
DEO	DIAGEO P L C	1,810	$208K	0.2%	$114.92	—	SPON ADR NEW	25243Q205
—	PUTNAM MANAGED MUN INCOM TR	23,993	$171K	0.2%	$7.13	—	COM	746823103
—	DWS GLOBAL HIGH INCOME FD	20,000	$161K	0.2%	$8.05	—	COM	23338W104
VALE	VALE S A	11,445	$151K	0.2%	$13.19	—	ADR	91912E105
—	WEATHERFORD INTERNATIONAL LT	10,310	$141K	0.1%	$13.68	—	REG SHS	H27013103
—	NUVEEN NY AMT-FREE MUN INCOM	10,233	$136K	0.1%	$13.29	—	COM	670656107
BCS	BARCLAYS PLC	17,531	$74,000	0.1%	$4.22	—	ADR	06738E204
—	IDENIX PHARMACEUTICALS INC	16,000	$58,000	0.1%	$3.63	—	COM	45166R204