Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	215,536	$21.82M	21.4%	$91.64	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	148,802	$17.29M	17.0%	$118.88	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	25,974	$5.117M	5.0%	$161.43	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	56,590	$3.895M	3.8%	$58.30	—	S&P OILGAS EXP	78464A730
VIG	VANGUARD SPECIALIZED PORTFOL	37,942	$2.92M	2.9%	$67.66	—	DIV APP ETF	921908844
—	POWERSHARES DB CMDTY IDX TRA	120,173	$2.79M	2.7%	$25.26	—	UNIT BEN INT	73935S105
EFA	ISHARES TR	33,492	$2.147M	2.1%	$57.69	—	MSCI EAFE ETF	464287465
STT	STATE STR CORP	28,324	$2.085M	2.0%	$52.07	0.0%	COM	857477103
—	GANNETT INC	66,500	$1.973M	1.9%	$25.04	—	COM	364730101
—	IMMUNOGEN INC	140,480	$1.488M	1.5%	$16.59	—	COM	45253H101
GXC	SPDR INDEX SHS FDS	19,355	$1.484M	1.5%	$64.09	—	S&P CHINA ETF	78463X400
SDY	SPDR SERIES TRUST	19,356	$1.451M	1.4%	$67.33	—	S&P DIVID ETF	78464A763
—	VERASTEM INC	139,207	$1.186M	1.2%	$9.00	—	COM	92337C104
IJH	ISHARES TR	7,866	$1.076M	1.1%	$121.63	—	CORE S&P MCP ETF	464287507
ILCG	ISHARES TR	9,785	$1.065M	1.0%	$88.29	—	MRNGSTR LG-CP GR	464287119
—	MARKET VECTORS ETF TR	19,541	$1.034M	1.0%	$51.17	—	AGRIBUS ETF	57060U605
EWX	SPDR INDEX SHS FDS	21,217	$1.018M	1.0%	$45.36	—	S&P EMKTSC ETF	78463X756
—	ASIA PAC FD INC	86,133	$972K	1.0%	$10.21	—	COM	044901106
VWO	VANGUARD INTL EQUITY INDEX F	22,039	$919K	0.9%	$38.79	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	59,210	$876K	0.9%	$7.70	+21.8%	COM PAR $0.01	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	4,468	$871K	0.9%	$35.82	-7.5%	COM	45866F104
—	ETFS PLATINUM TR	6,343	$801K	0.8%	$131.11	—	SH BEN INT	26922V101
IVW	ISHARES TR	6,825	$729K	0.7%	$106.81	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK INC	2,150	$706K	0.7%	$256.74	—	COM	09247X101
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$661K	0.6%	$52.95	+83.7%	COM	695127100
AAPL	APPLE INC	6,441	$649K	0.6%	$19.18	+12.8%	COM	037833100
TROW	PRICE T ROWE GROUP INC	8,114	$636K	0.6%	$47.76	+10.1%	COM	74144T108
AMG	AFFILIATED MANAGERS GROUP	3,081	$617K	0.6%	$154.30	+28.0%	COM	008252108
SLB	SCHLUMBERGER LTD	6,026	$613K	0.6%	$56.74	+40.1%	COM	806857108
IVE	ISHARES TR	6,750	$608K	0.6%	$90.07	—	S&P 500 VAL ETF	464287408
—	DIREXION SHS ETF TR	13,300	$569K	0.6%	$48.27	—	20YR TRES BEAR	25459Y678
HIG	HARTFORD FINL SVCS GROUP INC	15,146	$564K	0.6%	$22.20	+28.2%	COM	416515104
TBT	PROSHARES TR	10,000	$563K	0.6%	$72.46	—	PSHS ULTSH 20YRS	74347B201
—	CANADIAN PAC RY LTD	2,708	$562K	0.6%	$123.79	—	COM	13645T100
TIP	ISHARES TR	5,003	$561K	0.6%	$111.94	—	TIPS BD ETF	464287176
EEM	ISHARES TR	13,331	$554K	0.5%	$38.68	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	7,945	$528K	0.5%	$56.62	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	16,947	$520K	0.5%	$30.61	—	BARC SHT TR CP	78464A474
IWD	ISHARES TR	4,938	$494K	0.5%	$85.29	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN IDEC INC	1,457	$482K	0.5%	$243.88	+35.2%	COM	09062X103
TLT	ISHARES TR	4,125	$480K	0.5%	$110.42	—	20+ YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	4,386	$468K	0.5%	$61.04	+23.8%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	10,812	$436K	0.4%	$51.84	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,157	$434K	0.4%	$54.51	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	4,002	$417K	0.4%	$102.00	—	CORE S&P SCP ETF	464287804
PAA	PLAINS ALL AMERN PIPELINE L	6,549	$385K	0.4%	$55.78	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	4,152	$370K	0.4%	$63.00	+25.9%	COM DISNEY	254687106
VEU	VANGUARD INTL EQUITY INDEX F	7,484	$369K	0.4%	$49.31	—	ALLWRLD EX US	922042775
EPP	ISHARES	7,975	$367K	0.4%	$43.06	—	MSCI PAC JP ETF	464286665
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$366K	0.4%	$11.50	—	SH BEN INT	746922103
—	ISHARES GOLD TRUST	30,912	$362K	0.4%	$11.98	—	ISHARES	464285105
—	ISHARES	7,428	$357K	0.4%	$41.73	—	FTSE CHINA ETF	464288190
MUB	ISHARES	3,183	$349K	0.3%	$109.64	—	NAT AMT FREE BD	464288414
—	EATON VANCE TX ADV GLBL DIV	20,531	$349K	0.3%	$15.07	—	COM	27828S101
XOM	EXXON MOBIL CORP	3,491	$328K	0.3%	$54.73	+12.4%	COM	30231G102
—	GENERAL ELECTRIC CO	12,710	$326K	0.3%	$25.91	—	COM	369604103
EDIV	SPDR INDEX SHS FDS	8,860	$324K	0.3%	$38.78	—	S&P EM MKT DIV	78463X533
—	BUCKEYE PARTNERS L P	4,054	$323K	0.3%	$69.44	—	UNIT LTD PARTN	118230101
ET	ENERGY TRANSFER EQUITY L P	5,180	$320K	0.3%	$53.23	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	5,635	$312K	0.3%	$30.23	0.0%	COM	969457100
IWM	ISHARES TR	2,820	$308K	0.3%	$101.79	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	11,610	$308K	0.3%	$31.54	—	BRAZL SMCP ETF	57060U613
GLNG	GOLAR LNG LTD BERMUDA	4,490	$298K	0.3%	$50.80	0.0%	SHS	G9456A100
PG	PROCTER & GAMBLE CO	3,539	$296K	0.3%	$55.37	+7.9%	COM	742718109
PBA	PEMBINA PIPELINE CORP	6,986	$294K	0.3%	$24.32	0.0%	COM	706327103
CNI	CANADIAN NATL RY CO	4,044	$287K	0.3%	$44.64	+26.5%	COM	136375102
—	WEATHERFORD INTL PLC	13,687	$285K	0.3%	$20.82	—	ORD SHS	G48833100
DEO	DIAGEO P L C	2,411	$278K	0.3%	$116.70	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	3,608	$270K	0.3%	$55.42	0.0%	COM	747525103
PFE	PFIZER INC	9,112	$269K	0.3%	$17.53	-0.5%	COM	717081103
BND	VANGUARD BD INDEX FD INC	3,285	$269K	0.3%	$80.81	—	TOTAL BND MRKT	921937835
BHP	BHP BILLITON LTD	4,530	$267K	0.3%	$59.36	—	SPONSORED ADR	088606108
MSFT	MICROSOFT CORP	5,705	$264K	0.3%	$37.66	0.0%	COM	594918104
RIO	RIO TINTO PLC	5,355	$263K	0.3%	$49.12	—	SPONSORED ADR	767204100
—	POWERSHARES QQQ TRUST	2,650	$262K	0.3%	$98.87	—	UNIT SER 1	73935A104
TS	TENARIS S A	5,660	$258K	0.3%	$46.76	—	SPONSORED ADR	88031M109
—	SEADRILL LIMITED	9,625	$258K	0.3%	$34.98	—	SHS	G7945E105
—	POTASH CORP SASK INC	7,435	$257K	0.3%	$38.15	—	COM	73755L107
PM	PHILIP MORRIS INTL INC	3,075	$256K	0.3%	$48.23	-0.7%	COM	718172109
BTI	BRITISH AMERN TOB PLC	2,252	$255K	0.3%	$118.06	—	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	2,969	$236K	0.2%	$57.47	0.0%	COM	126650100
BCE	BCE INC	5,445	$233K	0.2%	$23.14	0.0%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	6,344	$229K	0.2%	$22.16	+21.6%	COM	867224107
JPM	JPMORGAN CHASE & CO	3,661	$221K	0.2%	$43.13	0.0%	COM	46625H100
—	UNILEVER N V	5,305	$211K	0.2%	$43.73	—	N Y SHS NEW	904784709
TRGP	TARGA RES CORP	1,550	$211K	0.2%	$80.13	0.0%	COM	87612G101
MDY	SPDR S&P MIDCAP 400 ETF TR	842	$210K	0.2%	$244.66	—	UTSER1 S&PDCRP	78467Y107
NVS	NOVARTIS A G	2,151	$202K	0.2%	$93.91	—	SPONSORED ADR	66987V109
—	NUVEEN MASS PREM INCOME MUN	14,758	$196K	0.2%	$13.83	—	COM	67061E104
VOO	VANGUARD INDEX FDS	1,012	$183K	0.2%	$180.83	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	2,066	$173K	0.2%	$83.74	—	EXTEND MKT ETF	922908652
—	PUTNAM MANAGED MUN INCOM TR	23,993	$170K	0.2%	$7.13	—	COM	746823103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$162K	0.2%	$8.10	—	COM	25158V108
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$131K	0.1%	$13.29	—	COM	670656107
VALE	VALE S A	11,665	$128K	0.1%	$13.79	—	ADR	91912E105
EWC	ISHARES	3,900	$120K	0.1%	$30.77	—	MSCI CDA ETF	464286509
IWB	ISHARES TR	994	$109K	0.1%	$109.66	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,078	$107K	0.1%	$99.26	—	GROWTH ETF	922908736
EFG	ISHARES	1,549	$105K	0.1%	$67.79	—	EAFE GRWTH ETF	464288885
RWX	SPDR INDEX SHS FDS	2,500	$104K	0.1%	$41.60	—	DJ INTL RL ETF	78463X863
EWH	ISHARES	5,000	$102K	0.1%	$20.40	—	MSCI HONG KG ETF	464286871
BCS	BARCLAYS PLC	17,684	$65,000	0.1%	$3.88	—	ADR	06738E204
IDV	ISHARES	1,702	$61,000	0.1%	$35.84	—	INTL SEL DIV ETF	464288448
ISCB	ISHARES	396	$51,000	0.1%	$128.79	—	MRGSTR SM CP ETF	464288505
IWV	ISHARES TR	433	$51,000	0.1%	$117.78	—	RUSSELL 3000 ETF	464287689
IBB	ISHARES TR	135	$37,000	0.0%	$274.07	—	NASDQ BIOTEC ETF	464287556
SHY	ISHARES TR	400	$34,000	0.0%	$85.00	—	1-3 YR TR BD ETF	464287457
—	ALCATEL-LUCENT	10,085	$31,000	0.0%	$3.57	—	SPONSORED ADR	013904305
HYMB	SPDR SERIES TRUST	408	$23,000	0.0%	$56.37	—	NUV HGHYLD MUN	78464A284
—	SPDR INDEX SHS FDS	314	$22,000	0.0%	$70.06	—	MIDEAST AFRICA	78463X806
IGE	ISHARES TR	471	$21,000	0.0%	$44.59	—	NA NAT RES	464287374
F	FORD MTR CO DEL	1,900	$20,000	0.0%	$7.70	+21.8%	Call	345370860
EWY	ISHARES	243	$15,000	0.0%	$61.73	—	MSCI STH KOR ETF	464286772
EZA	ISHARES	204	$13,000	0.0%	$63.73	—	MSCI STH AFR ETF	464286780
EWZ	ISHARES	280	$12,000	0.0%	$42.86	—	MSCI BRZ CAP ETF	464286400
BWX	SPDR SERIES TRUST	177	$10,000	0.0%	$56.50	—	BRCLYS INTL ETF	78464A516
—	MARKET VECTORS ETF TR	115	$2,000	0.0%	$17.39	—	GOLD MINER ETF	57060U100
GMF	SPDR INDEX SHS FDS	8	$1,000	0.0%	$125.00	—	ASIA PACIF ETF	78463X301
—	ISHARES	42	$1,000	0.0%	$23.81	—	MSCI SINGAP ETF	464286673