Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	273,127	$29.29M	23.0%	$100.86	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	144,681	$16.44M	12.9%	$118.41	—	GOLD SHS	78463V107
EWX	SPDR INDEX SHS FDS	267,742	$11.98M	9.4%	$44.79	—	S&P EMKTSC ETF	78463X756
EFA	ISHARES TR	122,936	$7.889M	6.2%	$62.63	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	53,539	$5.041M	4.0%	$75.07	-0.6%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	22,869	$4.721M	3.7%	$163.18	—	TR UNIT	78462F103
STT	STATE STR CORP	54,403	$4M	3.1%	$55.17	0.0%	COM	857477103
VIG	VANGUARD SPECIALIZED PORTFOL	43,055	$3.465M	2.7%	$69.21	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	56,422	$2.915M	2.3%	$58.30	—	S&P OILGAS EXP	78464A730
—	POWERSHARES DB CMDTY IDX TRA	103,585	$1.768M	1.4%	$25.26	—	UNIT BEN INT	73935S105
GXC	SPDR INDEX SHS FDS	19,000	$1.608M	1.3%	$64.09	—	S&P CHINA ETF	78463X400
CRL	CHARLES RIV LABS INTL INC	20,000	$1.586M	1.2%	$62.69	+17.7%	COM	159864107
SDY	SPDR SERIES TRUST	19,647	$1.536M	1.2%	$67.50	—	S&P DIVID ETF	78464A763
—	REX ENERGY CORPORATION	410,711	$1.528M	1.2%	$4.14	—	COM	761565100
TIP	ISHARES TR	12,421	$1.411M	1.1%	$113.22	—	TIPS BD ETF	464287176
—	GANNETT INC	37,351	$1.385M	1.1%	$25.04	—	COM	364730101
IJH	ISHARES TR	8,533	$1.297M	1.0%	$123.91	—	CORE S&P MCP ETF	464287507
—	IMMUNOGEN INC	140,541	$1.258M	1.0%	$16.59	—	COM	45253H101
VWO	VANGUARD INTL EQUITY INDEX F	25,283	$1.033M	0.8%	$39.01	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	18,329	$982K	0.8%	$51.17	—	AGRIBUS ETF	57060U605
—	BLACKROCK INC	2,150	$787K	0.6%	$256.74	—	COM	09247X101
ILCG	ISHARES TR	6,596	$780K	0.6%	$94.72	—	MRNGSTR LG-CP GR	464287119
—	ETFS PLATINUM TR	6,343	$702K	0.6%	$131.11	—	SH BEN INT	26922V101
TROW	PRICE T ROWE GROUP INC	8,322	$674K	0.5%	$48.03	+13.6%	COM	74144T108
EEM	ISHARES TR	16,539	$664K	0.5%	$38.87	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	5,789	$660K	0.5%	$106.81	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	13,052	$636K	0.5%	$48.63	—	ALLWRLD EX US	922042775
HIG	HARTFORD FINL SVCS GROUP INC	15,146	$633K	0.5%	$22.20	+46.5%	COM	416515104
EPD	ENTERPRISE PRODS PARTNERS L	19,039	$627K	0.5%	$45.01	—	COM	293792107
IVE	ISHARES TR	6,750	$625K	0.5%	$90.07	—	S&P 500 VAL ETF	464287408
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$606K	0.5%	$52.95	+91.6%	COM	695127100
SLB	SCHLUMBERGER LTD	6,428	$536K	0.4%	$57.03	+7.6%	COM	806857108
AAPL	APPLE INC	4,242	$528K	0.4%	$19.43	+38.1%	COM	037833100
SPSB	SPDR SERIES TRUST	16,947	$521K	0.4%	$30.61	—	BARC SHT TR CP	78464A474
IJR	ISHARES TR	4,278	$505K	0.4%	$103.00	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,395	$498K	0.4%	$207.93	—	CORE S&P500 ETF	464287200
EUO	PROSHARES TR II	18,175	$490K	0.4%	$21.61	—	ULTRASHRT EURO	74347W882
TLT	ISHARES TR	3,732	$488K	0.4%	$110.42	—	20+ YR TR BD ETF	464287432
BIIB	BIOGEN INC	1,103	$466K	0.4%	$243.88	+61.6%	COM	09062X103
—	CANADIAN PAC RY LTD	2,506	$458K	0.4%	$123.79	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	14,447	$457K	0.4%	$22.67	-20.1%	COM	706327103
JNJ	JOHNSON & JOHNSON	4,410	$444K	0.3%	$63.18	+18.9%	COM	478160104
IWM	ISHARES TR	3,464	$431K	0.3%	$111.94	—	RUSSELL 2000 ETF	464287655
AMG	AFFILIATED MANAGERS GROUP	2,000	$430K	0.3%	$154.30	+32.4%	COM	008252108
TBT	PROSHARES TR	10,000	$419K	0.3%	$72.46	—	PSHS ULTSH 20YRS	74347B201
—	ISHARES	7,428	$408K	0.3%	$41.73	—	FTSE CHINA ETF	464288190
ET	ENERGY TRANSFER EQUITY L P	6,305	$399K	0.3%	$53.98	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,157	$396K	0.3%	$54.51	—	COM UNIT RP LP	559080106
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$384K	0.3%	$11.50	—	SH BEN INT	746922103
VYM	VANGUARD WHITEHALL FDS INC	5,598	$382K	0.3%	$56.62	—	HIGH DIV YLD	921946406
—	PORTOLA PHARMACEUTICALS INC	10,000	$380K	0.3%	$28.30	—	COM	737010108
—	DIREXION SHS ETF TR	13,300	$355K	0.3%	$48.27	—	20YR TRES BEAR	25459Y678
MUB	ISHARES	3,183	$352K	0.3%	$109.64	—	NAT AMT FREE BD	464288414
—	EATON VANCE TX ADV GLBL DIV	20,531	$348K	0.3%	$15.07	—	COM	27828S101
WMB	WILLIAMS COS INC DEL	6,610	$334K	0.3%	$29.71	-16.0%	COM	969457100
EPP	ISHARES	7,201	$327K	0.3%	$43.06	—	MSCI PAC JP ETF	464286665
PAA	PLAINS ALL AMERN PIPELINE L	6,549	$319K	0.3%	$55.78	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS L P	4,054	$306K	0.2%	$69.44	—	UNIT LTD PARTN	118230101
VXF	VANGUARD INDEX FDS	3,204	$296K	0.2%	$85.15	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	2,799	$289K	0.2%	$57.95	+28.2%	COM	126650100
KMI	KINDER MORGAN INC DEL	6,511	$274K	0.2%	$22.45	+6.3%	COM	49456B101
DEO	DIAGEO P L C	2,467	$273K	0.2%	$116.57	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FD INC	3,280	$273K	0.2%	$80.81	—	TOTAL BND MRKT	921937835
CNI	CANADIAN NATL RY CO	4,044	$270K	0.2%	$44.64	+25.0%	COM	136375102
—	POTASH CORP SASK INC	7,435	$240K	0.2%	$38.15	—	COM	73755L107
EDIV	SPDR INDEX SHS FDS	7,173	$239K	0.2%	$38.78	—	S&P EM MKT DIV	78463X533
BTI	BRITISH AMERN TOB PLC	2,257	$234K	0.2%	$118.06	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	3,075	$232K	0.2%	$48.23	-2.4%	COM	718172109
—	NABORS INDUSTRIES LTD	17,000	$232K	0.2%	$12.97	—	SHS	G6359F103
BCE	BCE INC	5,445	$231K	0.2%	$23.14	+2.2%	COM NEW	05534B760
DIS	DISNEY WALT CO	2,195	$230K	0.2%	$63.00	+45.8%	COM DISNEY	254687106
PFE	PFIZER INC	6,400	$223K	0.2%	$17.55	+14.5%	COM	717081103
YCS	PROSHARES TR II	2,500	$222K	0.2%	$89.28	—	ULTRASHORT YEN N	74347W569
RIO	RIO TINTO PLC	5,355	$222K	0.2%	$49.12	—	SPONSORED ADR	767204100
—	EATON VANCE CORP	5,250	$219K	0.2%	$40.95	—	COM NON VTG	278265103
QCOM	QUALCOMM INC	3,115	$216K	0.2%	$55.25	-6.5%	COM	747525103
—	MARKET VECTORS ETF TR	13,184	$215K	0.2%	$28.87	—	BRAZL SMCP ETF	57060U613
BA	BOEING CO	1,422	$213K	0.2%	$127.79	0.0%	COM	097023105
—	UNILEVER N V	5,110	$213K	0.2%	$43.73	—	N Y SHS NEW	904784709
NVS	NOVARTIS A G	2,151	$212K	0.2%	$98.56	—	SPONSORED ADR	66987V109
BHP	BHP BILLITON LTD	4,530	$211K	0.2%	$59.36	—	SPONSORED ADR	088606108
—	TARGA RESOURCES PARTNERS LP	5,088	$210K	0.2%	$41.27	—	COM UNIT	87611X105
—	INGERSOLL-RAND PLC	3,061	$208K	0.2%	$67.95	—	SHS	G47791101
ETN	EATON CORP PLC	2,994	$203K	0.2%	$50.67	+3.7%	SHS	G29183103
XOM	EXXON MOBIL CORP	2,392	$203K	0.2%	$54.73	+1.5%	COM	30231G102
—	WEATHERFORD INTL PLC	16,314	$201K	0.2%	$19.34	—	ORD SHS	G48833100
—	NUVEEN MASS PREM INCOME MUN	14,758	$198K	0.2%	$13.83	—	COM	67061E104
—	PUTNAM MANAGED MUN INCOM TR	23,993	$177K	0.1%	$7.13	—	COM	746823103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$168K	0.1%	$8.10	—	COM	25158V108
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$134K	0.1%	$13.29	—	COM	670656107
VALE	VALE S A	12,513	$71,000	0.1%	$13.41	—	ADR	91912E105
—	CROSSROADS SYS INC	27,000	$69,000	0.1%	$2.51	—	COM NEW	22765D209
—	RICEBRAN TECHNOLOGIES	11,545	$46,000	0.0%	$4.16	—	COM NEW	762831204
—	VBI VACCINES INC	16,556	$43,000	0.0%	$2.60	—	COM	91790E102
—	ALCATEL-LUCENT	10,085	$38,000	0.0%	$3.57	—	SPONSORED ADR	013904305
—	NAVIDEA BIOPHARMACEUTICALS I	21,750	$35,000	0.0%	$1.89	—	COM	63937X103
INFU	INFUSYSTEM HLDGS INC	10,000	$27,000	0.0%	$2.70	0.0%	COM	45685K102