Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	315,734	$17.25M	17.0%	$25.44	+96.0%	CL A	30303M102
GLD	SPDR GOLD TRUST	136,735	$15.88M	15.7%	$119.11	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	119,325	$11.45M	11.3%	$82.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	31,205	$5.763M	5.7%	$161.43	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	59,947	$4.108M	4.1%	$58.30	—	S&P OILGAS EXP	78464A730
—	POWERSHARES DB CMDTY IDX TRA	128,867	$3.307M	3.3%	$25.26	—	UNIT BEN INT	73935S105
VIG	VANGUARD SPECIALIZED PORTFOL	36,292	$2.731M	2.7%	$66.20	—	DIV APP ETF	921908844
EFA	ISHARES	40,237	$2.7M	2.7%	$57.30	—	MSCI EAFE ETF	464287465
—	IMMUNOGEN INC	140,000	$2.054M	2.0%	$16.59	—	COM	45253H101
—	KINDER MORGAN MANAGEMENT LLC	27,113	$2.051M	2.0%	$83.33	—	SHS	49455U100
—	GANNETT INC	60,900	$1.801M	1.8%	$24.46	—	COM	364730101
GXC	SPDR INDEX SHS FDS	19,355	$1.508M	1.5%	$64.09	—	S&P CHINA ETF	78463X400
SDY	SPDR SERIES TRUST	19,141	$1.39M	1.4%	$67.24	—	S&P DIVID ETF	78464A763
—	MARKET VECTORS ETF TR	21,290	$1.16M	1.1%	$51.17	—	AGRIBUS ETF	57060U605
VWO	VANGUARD INTL EQUITY INDEX F	27,167	$1.118M	1.1%	$38.79	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	57,000	$880K	0.9%	$7.64	+17.8%	COM PAR $0.01	345370860
—	ETFS PLATINUM TR	6,533	$875K	0.9%	$131.11	—	SH BEN INT	26922V101
EWX	SPDR INDEX SHS FDS	18,011	$836K	0.8%	$44.91	—	S&P EMKTSC ETF	78463X756
—	ASIA PAC FD INC	76,133	$800K	0.8%	$10.10	—	COM	044901106
ILCG	ISHARES	7,988	$796K	0.8%	$83.77	—	MRNGSTR LG-CP GR	464287119
TBT	PROSHARES TR	10,000	$792K	0.8%	$72.46	—	PSHS ULTSH 20YRS	74347B201
IJH	ISHARES	5,609	$751K	0.7%	$115.53	—	CORE S&P MCP ETF	464287507
SPSB	SPDR SERIES TRUST	23,959	$735K	0.7%	$30.61	—	BARC SHT TR CP	78464A474
EEM	ISHARES	16,496	$689K	0.7%	$38.68	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	2,150	$680K	0.7%	$256.74	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	8,000	$670K	0.7%	$47.69	+5.9%	COM	74144T108
—	GENERAL ELECTRIC CO	23,662	$663K	0.7%	$25.92	—	COM	369604103
AMG	AFFILIATED MANAGERS GROUP	3,000	$651K	0.6%	$153.14	+26.1%	COM	008252108
TIP	ISHARES	5,255	$578K	0.6%	$111.94	—	TIPS BD ETF	464287176
PCRX	PACIRA PHARMACEUTICALS INC	9,981	$574K	0.6%	$52.58	0.0%	COM	695127100
VYM	VANGUARD WHITEHALL FDS INC	8,838	$551K	0.5%	$56.62	—	HIGH DIV YLD	921946406
EPP	ISHARES	11,727	$548K	0.5%	$43.06	—	MSCI PAC JP ETF	464286665
HIG	HARTFORD FINL SVCS GROUP INC	15,000	$543K	0.5%	$22.20	+20.4%	COM	416515104
EDIV	SPDR INDEX SHS FDS	13,356	$522K	0.5%	$38.78	—	S&P EM MKT DIV	78463X533
TLT	ISHARES	5,087	$518K	0.5%	$110.42	—	20+ YR TR BD ETF	464287432
IWD	ISHARES	4,938	$465K	0.5%	$85.29	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	5,094	$459K	0.5%	$52.90	+23.0%	COM	806857108
BND	VANGUARD BD INDEX FD INC	5,601	$448K	0.4%	$80.81	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	4,395	$403K	0.4%	$60.51	+8.7%	COM	478160104
—	CANADIAN PAC RY LTD	2,665	$403K	0.4%	$121.51	—	COM	13645T100
—	ISHARES GOLD TRUST	33,713	$394K	0.4%	$11.98	—	ISHARES	464285105
EPD	ENTERPRISE PRODS PARTNERS L	5,706	$378K	0.4%	$62.14	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	7,249	$375K	0.4%	$55.78	—	UNIT LTD PARTN	726503105
—	ISHARES	7,428	$364K	0.4%	$41.73	—	FTSE CHINA ETF	464288190
ICE	INTERCONTINENTALEXCHANGE GRO	1,593	$358K	0.4%	$35.28	0.0%	COM	45866F104
—	MARKET VECTORS ETF TR	11,745	$348K	0.3%	$31.69	—	BRAZL SMCP ETF	57060U613
—	EATON VANCE TX ADV GLBL DIV	20,531	$348K	0.3%	$15.07	—	COM	27828S101
ET	ENERGY TRANSFER EQUITY L P	4,175	$341K	0.3%	$59.76	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,357	$339K	0.3%	$54.51	—	COM UNIT RP LP	559080106
—	KINDER MORGAN ENERGY PARTNER	4,167	$336K	0.3%	$85.49	—	UT LTD PARTNER	494550106
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$336K	0.3%	$11.50	—	SH BEN INT	746922103
DXJ	WISDOMTREE TR	6,540	$332K	0.3%	$48.49	—	JAPN HEDGE EQT	97717W851
—	NUVEEN MASS PREM INCOME MUN	27,046	$328K	0.3%	$13.83	—	COM	67061E104
IWM	ISHARES	2,748	$317K	0.3%	$97.00	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	3,880	$316K	0.3%	$55.16	+5.2%	COM	742718109
MRK	MERCK & CO INC NEW	6,183	$309K	0.3%	$30.27	+3.3%	COM	58933Y105
DIS	DISNEY WALT CO	4,032	$308K	0.3%	$61.69	0.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	3,041	$308K	0.3%	$53.69	+4.2%	COM	30231G102
—	BUCKEYE PARTNERS L P	4,154	$295K	0.3%	$69.44	—	UNIT LTD PARTN	118230101
BIIB	BIOGEN IDEC INC	1,056	$295K	0.3%	$213.68	+21.0%	COM	09062X103
AAPL	APPLE INC	518	$291K	0.3%	$16.37	0.0%	COM	037833100
BHP	BHP BILLITON LTD	4,165	$284K	0.3%	$58.53	—	SPONSORED ADR	088606108
RIO	RIO TINTO PLC	5,005	$282K	0.3%	$48.76	—	SPONSORED ADR	767204100
PTC	PTC INC	7,000	$248K	0.2%	$30.72	0.0%	COM	69370C100
—	DIREXION SHS ETF TR	3,300	$240K	0.2%	$72.73	—	20YR TRES BEAR	25459Y678
DEO	DIAGEO P L C	1,810	$240K	0.2%	$115.56	—	SPON ADR NEW	25243Q205
TS	TENARIS S A	5,310	$232K	0.2%	$46.73	—	SPONSORED ADR	88031M109
—	POTASH CORP SASK INC	6,965	$230K	0.2%	$38.16	—	COM	73755L107
IJR	ISHARES	2,033	$222K	0.2%	$99.86	—	CORE S&P SCP ETF	464287804
EWP	ISHARES	5,592	$216K	0.2%	$38.63	—	MSCI SPAN CP ETF	464286764
—	EATON VANCE CORP	5,000	$214K	0.2%	$42.80	—	COM NON VTG	278265103
—	POWERSHARES QQQ TRUST	2,424	$213K	0.2%	$87.87	—	UNIT SER 1	73935A104
CNI	CANADIAN NATL RY CO	3,710	$212K	0.2%	$44.31	0.0%	COM	136375102
—	VODAFONE GROUP PLC NEW	5,308	$209K	0.2%	$39.37	—	SPONS ADR NEW	92857W209
MDY	SPDR S&P MIDCAP 400 ETF TR	842	$206K	0.2%	$244.66	—	UTSER1 S&PDCRP	78467Y107
SU	SUNCOR ENERGY INC NEW	5,830	$204K	0.2%	$21.82	+6.3%	COM	867224107
—	WHOLE FOODS MKT INC	3,504	$203K	0.2%	$57.93	—	COM	966837106
—	DWS GLOBAL HIGH INCOME FD	20,000	$160K	0.2%	$8.05	—	COM	23338W104
—	PUTNAM MANAGED MUN INCOM TR	23,993	$159K	0.2%	$7.13	—	COM	746823103
—	KODIAK OIL & GAS CORP	12,000	$135K	0.1%	$11.25	—	COM	50015Q100
—	NUVEEN NY AMT-FREE MUN INCOM	10,233	$126K	0.1%	$13.29	—	COM	670656107
—	ALCATEL-LUCENT	10,085	$44,000	0.0%	$3.57	—	SPONSORED ADR	013904305