Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	130,480	$14.66M	16.5%	$118.41	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	122,149	$13.07M	14.7%	$100.86	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	22,479	$4.627M	5.2%	$163.18	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	36,521	$2.87M	3.2%	$69.21	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	55,452	$2.587M	2.9%	$58.30	—	S&P OILGAS EXP	78464A730
—	REX ENERGY CORPORATION	410,711	$2.296M	2.6%	$4.14	—	COM	761565100
IVW	ISHARES TR	16,801	$1.913M	2.2%	$111.43	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	19,968	$1.841M	2.1%	$91.48	—	S&P 500 VAL ETF	464287408
—	POWERSHARES DB CMDTY IDX TRA	97,285	$1.751M	2.0%	$25.26	—	UNIT BEN INT	73935S105
—	IMMUNOGEN INC	120,541	$1.733M	2.0%	$16.59	—	COM	45253H101
EFA	ISHARES TR	26,725	$1.697M	1.9%	$62.63	—	MSCI EAFE ETF	464287465
GXC	SPDR INDEX SHS FDS	19,000	$1.69M	1.9%	$64.09	—	S&P CHINA ETF	78463X400
EWX	SPDR INDEX SHS FDS	34,079	$1.535M	1.7%	$44.79	—	S&P EMKTSC ETF	78463X756
SDY	SPDR SERIES TRUST	19,655	$1.498M	1.7%	$67.50	—	S&P DIVID ETF	78464A763
CRL	CHARLES RIV LABS INTL INC	20,000	$1.407M	1.6%	$62.69	+18.0%	COM	159864107
IJH	ISHARES TR	8,978	$1.347M	1.5%	$125.21	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	32,380	$1.324M	1.5%	$39.42	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	10,025	$1.252M	1.4%	$120.41	—	RUSSELL 2000 ETF	464287655
TGNA	TEGNA INC	37,351	$1.198M	1.3%	$18.83	0.0%	COM	87901J105
VEU	VANGUARD INTL EQUITY INDEX F	22,851	$1.109M	1.2%	$48.59	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	11,862	$1.091M	1.2%	$90.13	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	5,629	$1.063M	1.2%	$188.84	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	8,590	$1.019M	1.1%	$100.27	—	MRNGSTR LG-CP GR	464287119
—	MARKET VECTORS ETF TR	17,386	$958K	1.1%	$51.17	—	AGRIBUS ETF	57060U605
IEMG	ISHARES INC	18,448	$886K	1.0%	$48.03	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,118	$853K	1.0%	$207.60	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	11,144	$822K	0.9%	$73.76	—	RUS MDCP VAL ETF	464287473
—	BLUE HILLS BANCORP INC	48,056	$673K	0.8%	$14.00	—	COM	095573101
—	ETFS PLATINUM TR	6,343	$661K	0.7%	$131.11	—	SH BEN INT	26922V101
HIG	HARTFORD FINL SVCS GROUP INC	15,146	$630K	0.7%	$22.20	+50.0%	COM	416515104
IWR	ISHARES TR	3,552	$605K	0.7%	$170.33	—	RUS MID-CAP ETF	464287499
SLB	SCHLUMBERGER LTD	6,364	$549K	0.6%	$57.03	+17.1%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	17,974	$537K	0.6%	$45.01	—	COM	293792107
IJR	ISHARES TR	4,545	$536K	0.6%	$103.88	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SERIES TRUST	16,460	$504K	0.6%	$30.61	—	BARC SHT TR CP	78464A474
TBT	PROSHARES TR	10,000	$498K	0.6%	$72.46	—	PSHS ULTSH 20YRS	74347B201
IWN	ISHARES TR	4,736	$483K	0.5%	$101.98	—	RUS 2000 VAL ETF	464287630
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$482K	0.5%	$52.95	+48.7%	COM	695127100
AAPL	APPLE INC	3,828	$480K	0.5%	$19.43	+46.9%	COM	037833100
—	DIREXION SHS ETF TR	13,300	$454K	0.5%	$48.27	—	20YR TRES BEAR	25459Y678
EUO	PROSHARES TR II	18,175	$450K	0.5%	$21.61	—	ULTRASHRT EURO	74347W882
BIIB	BIOGEN INC	1,103	$446K	0.5%	$243.88	+64.6%	COM	09062X103
TLT	ISHARES TR	3,732	$438K	0.5%	$110.42	—	20+ YR TR BD ETF	464287432
AMG	AFFILIATED MANAGERS GROUP	2,000	$437K	0.5%	$154.30	+39.5%	COM	008252108
—	ISHARES	7,428	$431K	0.5%	$41.73	—	FTSE CHINA ETF	464288190
—	CANADIAN PAC RY LTD	2,506	$402K	0.5%	$123.79	—	COM	13645T100
—	BLACKROCK INC	1,150	$398K	0.4%	$256.74	—	COM	09247X101
IEFA	ISHARES TR	6,766	$394K	0.4%	$58.23	—	CORE MSCI EAFE	46432F842
—	MAGELLAN MIDSTREAM PRTNRS LP	5,157	$378K	0.4%	$54.51	—	COM UNIT RP LP	559080106
VYM	VANGUARD WHITEHALL FDS INC	5,598	$377K	0.4%	$56.62	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,743	$365K	0.4%	$63.18	+17.9%	COM	478160104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$363K	0.4%	$11.50	—	SH BEN INT	746922103
ET	ENERGY TRANSFER EQUITY L P	5,180	$332K	0.4%	$53.98	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	5,635	$323K	0.4%	$29.71	-5.5%	COM	969457100
—	EATON VANCE TX ADV GLBL DIV	19,110	$322K	0.4%	$15.07	—	COM	27828S101
—	BUCKEYE PARTNERS L P	4,054	$300K	0.3%	$69.44	—	UNIT LTD PARTN	118230101
DEO	DIAGEO P L C	2,477	$287K	0.3%	$116.57	—	SPON ADR NEW	25243Q205
PAA	PLAINS ALL AMERN PIPELINE L	6,549	$285K	0.3%	$55.78	—	UNIT LTD PARTN	726503105
EPP	ISHARES	6,347	$275K	0.3%	$43.06	—	MSCI PAC JP ETF	464286665
TIP	ISHARES TR	2,421	$271K	0.3%	$113.22	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	3,280	$267K	0.3%	$80.81	—	TOTAL BND MRKT	921937835
—	GANNETT SPINCO INC	18,675	$261K	0.3%	$13.98	—	COM	36473H104
MUB	ISHARES	2,379	$257K	0.3%	$109.64	—	NAT AMT FREE BD	464288414
KMI	KINDER MORGAN INC DEL	6,511	$250K	0.3%	$22.45	+8.4%	COM	49456B101
PM	PHILIP MORRIS INTL INC	3,075	$247K	0.3%	$48.23	+0.2%	COM	718172109
BTI	BRITISH AMERN TOB PLC	2,268	$246K	0.3%	$118.06	—	SPONSORED ADR	110448107
—	NABORS INDUSTRIES LTD	17,000	$245K	0.3%	$12.97	—	SHS	G6359F103
EDIV	SPDR INDEX SHS FDS	7,190	$235K	0.3%	$38.78	—	S&P EM MKT DIV	78463X533
CVS	CVS HEALTH CORP	2,227	$234K	0.3%	$57.95	+29.8%	COM	126650100
CNI	CANADIAN NATL RY CO	4,044	$234K	0.3%	$44.64	+15.5%	COM	136375102
YCS	PROSHARES TR II	2,500	$230K	0.3%	$89.28	—	ULTRASHORT YEN N	74347W569
—	POTASH CORP SASK INC	7,435	$230K	0.3%	$38.15	—	COM	73755L107
PBA	PEMBINA PIPELINE CORP	6,867	$222K	0.2%	$22.67	-15.8%	COM	706327103
RIO	RIO TINTO PLC	5,355	$221K	0.2%	$49.12	—	SPONSORED ADR	767204100
—	MARKET VECTORS ETF TR	13,184	$218K	0.2%	$28.87	—	BRAZL SMCP ETF	57060U613
NVS	NOVARTIS A G	2,166	$213K	0.2%	$98.56	—	SPONSORED ADR	66987V109
—	POWERSHARES QQQ TRUST	1,981	$212K	0.2%	$107.02	—	UNIT SER 1	73935A104
—	UNILEVER N V	5,065	$212K	0.2%	$43.73	—	N Y SHS NEW	904784709
GLNG	GOLAR LNG LTD BERMUDA	4,490	$210K	0.2%	$35.95	0.0%	SHS	G9456A100
—	INGERSOLL-RAND PLC	3,061	$206K	0.2%	$67.95	—	SHS	G47791101
—	EATON VANCE CORP	5,250	$205K	0.2%	$40.95	—	COM NON VTG	278265103
DIA	SPDR DOW JONES INDL AVRG ETF	1,159	$204K	0.2%	$176.01	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	1,711	$200K	0.2%	$75.98	0.0%	COM	375558103
—	WEATHERFORD INTL PLC	16,314	$200K	0.2%	$19.34	—	ORD SHS	G48833100
—	NUVEEN MASS PREM INCOME MUN	14,758	$196K	0.2%	$13.83	—	COM	67061E104
—	PUTNAM MANAGED MUN INCOM TR	23,993	$170K	0.2%	$7.13	—	COM	746823103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$163K	0.2%	$8.10	—	COM	25158V108
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$128K	0.1%	$13.29	—	COM	670656107
VALE	VALE S A	12,513	$74,000	0.1%	$13.41	—	ADR	91912E105
BCS	BARCLAYS PLC	18,074	$74,000	0.1%	$4.09	—	ADR	06738E204
—	VBI VACCINES INC	16,556	$43,000	0.0%	$2.60	—	COM	91790E102
—	RICEBRAN TECHNOLOGIES	11,545	$39,000	0.0%	$4.16	—	COM NEW	762831204
—	NAVIDEA BIOPHARMACEUTICALS I	21,750	$35,000	0.0%	$1.89	—	COM	63937X103