Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	131,716	$14.96M	17.4%	$118.88	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	111,817	$11.85M	13.8%	$91.64	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	21,977	$4.517M	5.3%	$161.43	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	42,742	$4.225M	4.9%	$75.17	0.0%	COM	03027X100
VIG	VANGUARD SPECIALIZED PORTFOL	39,392	$3.197M	3.7%	$68.16	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	56,467	$2.703M	3.1%	$58.30	—	S&P OILGAS EXP	78464A730
—	POWERSHARES DB CMDTY IDX TRA	105,211	$1.941M	2.3%	$25.26	—	UNIT BEN INT	73935S105
EFA	ISHARES TR	29,301	$1.783M	2.1%	$57.69	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	19,641	$1.548M	1.8%	$67.50	—	S&P DIVID ETF	78464A763
GXC	SPDR INDEX SHS FDS	19,000	$1.513M	1.8%	$64.09	—	S&P CHINA ETF	78463X400
CRL	CHARLES RIV LABS INTL INC	20,000	$1.273M	1.5%	$62.69	0.0%	COM	159864107
—	GANNETT INC	37,351	$1.193M	1.4%	$25.04	—	COM	364730101
EWX	SPDR INDEX SHS FDS	26,286	$1.166M	1.4%	$45.17	—	S&P EMKTSC ETF	78463X756
IJH	ISHARES TR	7,975	$1.155M	1.3%	$121.95	—	CORE S&P MCP ETF	464287507
—	ASIA PAC FD INC	86,133	$972K	1.1%	$10.21	—	COM	044901106
—	MARKET VECTORS ETF TR	18,329	$963K	1.1%	$51.17	—	AGRIBUS ETF	57060U605
VWO	VANGUARD INTL EQUITY INDEX F	23,262	$931K	1.1%	$38.85	—	FTSE EMR MKT ETF	922042858
—	VERASTEM INC	97,057	$887K	1.0%	$9.00	—	COM	92337C104
—	IMMUNOGEN INC	140,102	$855K	1.0%	$16.59	—	COM	45253H101
—	BLACKROCK INC	2,150	$769K	0.9%	$256.74	—	COM	09247X101
—	ETFS PLATINUM TR	6,343	$742K	0.9%	$131.11	—	SH BEN INT	26922V101
TROW	PRICE T ROWE GROUP INC	8,000	$687K	0.8%	$47.76	+12.5%	COM	74144T108
EPD	ENTERPRISE PRODS PARTNERS L	18,764	$678K	0.8%	$45.18	—	COM	293792107
AMG	AFFILIATED MANAGERS GROUP	3,051	$648K	0.8%	$154.30	+24.6%	COM	008252108
IVW	ISHARES TR	5,789	$646K	0.8%	$106.81	—	S&P 500 GRWT ETF	464287309
—	REX ENERGY CORPORATION	124,975	$637K	0.7%	$5.10	—	COM	761565100
IVE	ISHARES TR	6,750	$633K	0.7%	$90.07	—	S&P 500 VAL ETF	464287408
HIG	HARTFORD FINL SVCS GROUP INC	15,146	$631K	0.7%	$22.20	+40.8%	COM	416515104
EUO	PROSHARES TR II	28,925	$625K	0.7%	$21.61	—	ULTRASHRT EURO	74347W882
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$604K	0.7%	$52.95	+78.6%	COM	695127100
EEM	ISHARES TR	15,237	$599K	0.7%	$38.76	—	MSCI EMG MKT ETF	464287234
ILCG	ISHARES TR	5,181	$586K	0.7%	$88.29	—	MRNGSTR LG-CP GR	464287119
ICE	INTERCONTINENTAL EXCHANGE IN	2,406	$528K	0.6%	$35.82	+3.8%	COM	45866F104
PBA	PEMBINA PIPELINE CORP	14,447	$526K	0.6%	$22.67	-6.8%	COM	706327103
SPSB	SPDR SERIES TRUST	16,947	$518K	0.6%	$30.61	—	BARC SHT TR CP	78464A474
SLB	SCHLUMBERGER LTD	6,028	$515K	0.6%	$56.74	+18.7%	COM	806857108
VEU	VANGUARD INTL EQUITY INDEX F	10,575	$496K	0.6%	$48.60	—	ALLWRLD EX US	922042775
—	CANADIAN PAC RY LTD	2,506	$483K	0.6%	$123.79	—	COM	13645T100
TLT	ISHARES TR	3,732	$470K	0.5%	$110.42	—	20+ YR TR BD ETF	464287432
TBT	PROSHARES TR	10,000	$464K	0.5%	$72.46	—	PSHS ULTSH 20YRS	74347B201
YCS	PROSHARES TR II	5,175	$462K	0.5%	$89.28	—	ULTRASHORT YEN N	74347W569
IJR	ISHARES TR	4,009	$457K	0.5%	$102.00	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,099	$452K	0.5%	$19.18	+25.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	6,275	$431K	0.5%	$56.62	—	HIGH DIV YLD	921946406
—	MAGELLAN MIDSTREAM PRTNRS LP	5,157	$426K	0.5%	$54.51	—	COM UNIT RP LP	559080106
—	DIREXION SHS ETF TR	13,300	$422K	0.5%	$48.27	—	20YR TRES BEAR	25459Y678
BIIB	BIOGEN IDEC INC	1,206	$409K	0.5%	$243.88	+32.7%	COM	09062X103
JNJ	JOHNSON & JOHNSON	3,740	$391K	0.5%	$61.04	+26.6%	COM	478160104
—	ISHARES	7,428	$379K	0.4%	$41.73	—	FTSE CHINA ETF	464288190
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$375K	0.4%	$11.50	—	SH BEN INT	746922103
ET	ENERGY TRANSFER EQUITY L P	6,305	$362K	0.4%	$53.98	—	COM UT LTD PTN	29273V100
MUB	ISHARES	3,183	$351K	0.4%	$109.64	—	NAT AMT FREE BD	464288414
EPP	ISHARES	7,975	$351K	0.4%	$43.06	—	MSCI PAC JP ETF	464286665
PTC	PTC INC	9,500	$348K	0.4%	$37.02	0.0%	COM	69370C100
PAA	PLAINS ALL AMERN PIPELINE L	6,549	$336K	0.4%	$55.78	—	UNIT LTD PARTN	726503105
—	EATON VANCE TX ADV GLBL DIV	20,531	$332K	0.4%	$15.07	—	COM	27828S101
XOM	EXXON MOBIL CORP	3,513	$325K	0.4%	$54.73	+6.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	3,554	$324K	0.4%	$55.37	+16.7%	COM	742718109
—	GENERAL ELECTRIC CO	12,710	$321K	0.4%	$25.91	—	COM	369604103
TIP	ISHARES TR	2,841	$318K	0.4%	$111.94	—	TIPS BD ETF	464287176
—	BUCKEYE PARTNERS L P	4,054	$307K	0.4%	$69.44	—	UNIT LTD PARTN	118230101
PFE	PFIZER INC	9,684	$302K	0.4%	$17.55	+2.4%	COM	717081103
WMB	WILLIAMS COS INC DEL	6,410	$288K	0.3%	$29.86	-9.0%	COM	969457100
—	PORTOLA PHARMACEUTICALS INC	10,000	$283K	0.3%	$28.30	—	COM	737010108
VXF	VANGUARD INDEX FDS	3,204	$281K	0.3%	$85.15	—	EXTEND MKT ETF	922908652
CNI	CANADIAN NATL RY CO	4,044	$279K	0.3%	$44.64	+25.3%	COM	136375102
DIS	DISNEY WALT CO	2,956	$278K	0.3%	$63.00	+29.0%	COM DISNEY	254687106
DEO	DIAGEO P L C	2,417	$276K	0.3%	$116.70	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	6,511	$275K	0.3%	$22.45	0.0%	COM	49456B101
BND	VANGUARD BD INDEX FD INC	3,280	$270K	0.3%	$80.81	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	5,714	$265K	0.3%	$37.66	+5.9%	COM	594918104
—	POTASH CORP SASK INC	7,435	$263K	0.3%	$38.15	—	COM	73755L107
CVS	CVS HEALTH CORP	2,718	$262K	0.3%	$57.47	+12.1%	COM	126650100
BCE	BCE INC	5,445	$250K	0.3%	$23.14	+1.8%	COM NEW	05534B760
PM	PHILIP MORRIS INTL INC	3,075	$250K	0.3%	$48.23	+2.0%	COM	718172109
RIO	RIO TINTO PLC	5,355	$247K	0.3%	$49.12	—	SPONSORED ADR	767204100
EDIV	SPDR INDEX SHS FDS	7,128	$243K	0.3%	$38.78	—	S&P EM MKT DIV	78463X533
BTI	BRITISH AMERN TOB PLC	2,257	$243K	0.3%	$118.06	—	SPONSORED ADR	110448107
—	MARKET VECTORS ETF TR	10,876	$229K	0.3%	$31.54	—	BRAZL SMCP ETF	57060U613
IWM	ISHARES TR	1,910	$228K	0.3%	$101.79	—	RUSSELL 2000 ETF	464287655
—	NABORS INDUSTRIES LTD	17,045	$221K	0.3%	$12.97	—	SHS	G6359F103
QCOM	QUALCOMM INC	2,976	$221K	0.3%	$55.42	-3.8%	COM	747525103
—	EATON VANCE CORP	5,250	$215K	0.3%	$40.95	—	COM NON VTG	278265103
BHP	BHP BILLITON LTD	4,530	$214K	0.2%	$59.36	—	SPONSORED ADR	088606108
—	UNILEVER N V	5,230	$204K	0.2%	$43.73	—	N Y SHS NEW	904784709
—	NORDSTROM INC	2,570	$204K	0.2%	$79.38	—	COM	655664100
SU	SUNCOR ENERGY INC NEW	6,344	$202K	0.2%	$22.16	+0.9%	COM	867224107
ETN	EATON CORP PLC	2,964	$201K	0.2%	$50.65	0.0%	SHS	G29183103
—	NUVEEN MASS PREM INCOME MUN	14,758	$195K	0.2%	$13.83	—	COM	67061E104
—	PUTNAM MANAGED MUN INCOM TR	23,993	$174K	0.2%	$7.13	—	COM	746823103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$157K	0.2%	$8.10	—	COM	25158V108
—	WEATHERFORD INTL PLC	13,465	$154K	0.2%	$20.82	—	ORD SHS	G48833100
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$132K	0.2%	$13.29	—	COM	670656107
VALE	VALE S A	12,513	$102K	0.1%	$13.41	—	ADR	91912E105
—	CROSSROADS SYS INC	30,700	$77,000	0.1%	$2.51	—	COM NEW	22765D209
BCS	BARCLAYS PLC	17,759	$65,000	0.1%	$3.88	—	ADR	06738E204
—	RICEBRAN TECHNOLOGIES	11,545	$48,000	0.1%	$4.16	—	COM NEW	762831204
—	NAVIDEA BIOPHARMACEUTICALS I	21,750	$41,000	0.0%	$1.89	—	COM	63937X103
—	ALCATEL-LUCENT	10,085	$36,000	0.0%	$3.57	—	SPONSORED ADR	013904305