Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	130,335	$13.93M	17.8%	$118.41	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	129,472	$12.78M	16.3%	$100.74	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	21,866	$4.19M	5.3%	$163.18	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	38,118	$2.811M	3.6%	$69.40	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	55,452	$1.821M	2.3%	$58.30	—	S&P OILGAS EXP	78464A730
EFA	ISHARES TR	26,438	$1.515M	1.9%	$62.63	—	MSCI EAFE ETF	464287465
EWX	SPDR INDEX SHS FDS	40,606	$1.501M	1.9%	$43.53	—	S&P EMKTSC ETF	78463X756
SDY	SPDR SERIES TRUST	20,065	$1.448M	1.8%	$67.59	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	10,335	$1.412M	1.8%	$126.71	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	42,406	$1.403M	1.8%	$37.92	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	12,384	$1.352M	1.7%	$118.27	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES DB CMDTY IDX TRA	87,703	$1.329M	1.7%	$25.26	—	UNIT BEN INT	73935S105
GXC	SPDR INDEX SHS FDS	19,000	$1.31M	1.7%	$64.09	—	S&P CHINA ETF	78463X400
CRL	CHARLES RIV LABS INTL INC	20,000	$1.27M	1.6%	$62.69	+14.5%	COM	159864107
ILCG	ISHARES TR	10,833	$1.213M	1.5%	$102.69	—	MRNGSTR LG-CP GR	464287119
IVW	ISHARES TR	11,012	$1.187M	1.5%	$111.43	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	27,562	$1.175M	1.5%	$47.57	—	ALLWRLD EX US	922042775
—	IMMUNOGEN INC	120,541	$1.157M	1.5%	$16.59	—	COM	45253H101
IVE	ISHARES TR	13,218	$1.111M	1.4%	$91.48	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	5,432	$1.047M	1.3%	$204.01	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	18,264	$965K	1.2%	$54.84	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	8,745	$958K	1.2%	$109.55	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	23,347	$931K	1.2%	$46.32	—	CORE MSCI EMKT	46434G103
—	REX ENERGY CORPORATION	410,711	$850K	1.1%	$4.14	—	COM	761565100
VXF	VANGUARD INDEX FDS	9,851	$804K	1.0%	$90.13	—	EXTEND MKT ETF	922908652
—	MARKET VECTORS ETF TR	17,386	$797K	1.0%	$51.17	—	AGRIBUS ETF	57060U605
IWS	ISHARES TR	11,624	$780K	1.0%	$73.49	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	4,182	$735K	0.9%	$188.84	—	S&P 500 ETF SHS	922908363
HIG	HARTFORD FINL SVCS GROUP INC	15,146	$693K	0.9%	$22.20	+66.6%	COM	416515104
—	BLACKROCK INC	2,150	$640K	0.8%	$275.78	—	COM	09247X101
—	ETFS PLATINUM TR	6,343	$557K	0.7%	$131.11	—	SH BEN INT	26922V101
IWR	ISHARES TR	3,552	$553K	0.7%	$170.33	—	RUS MID-CAP ETF	464287499
TGNA	TEGNA INC	23,601	$528K	0.7%	$18.83	-10.0%	COM	87901J105
IJR	ISHARES TR	4,878	$520K	0.7%	$104.07	—	CORE S&P SCP ETF	464287804
TROW	PRICE T ROWE GROUP INC	7,369	$512K	0.7%	$50.99	0.0%	COM	74144T108
IWN	ISHARES TR	5,046	$455K	0.6%	$101.26	—	RUS 2000 VAL ETF	464287630
EUO	PROSHARES TR II	18,175	$443K	0.6%	$21.61	—	ULTRASHRT EURO	74347W882
SLB	SCHLUMBERGER LTD	6,368	$439K	0.6%	$57.03	+3.3%	COM	806857108
TBT	PROSHARES TR	10,000	$434K	0.6%	$72.46	—	PSHS ULTSH 20YRS	74347B201
AAPL	APPLE INC	3,892	$429K	0.5%	$19.55	+34.5%	COM	037833100
—	PORTOLA PHARMACEUTICALS INC	10,000	$426K	0.5%	$42.60	—	COM	737010108
ICE	INTERCONTINENTAL EXCHANGE IN	1,660	$390K	0.5%	$40.52	0.0%	COM	45866F104
TLT	ISHARES TR	3,111	$384K	0.5%	$110.42	—	20+ YR TR BD ETF	464287432
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$374K	0.5%	$11.50	—	SH BEN INT	746922103
—	DIREXION SHS ETF TR	13,300	$366K	0.5%	$48.27	—	20YR TRES BEAR	25459Y678
—	CANADIAN PAC RY LTD	2,506	$360K	0.5%	$123.79	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	3,748	$350K	0.4%	$63.18	+14.7%	COM	478160104
AMG	AFFILIATED MANAGERS GROUP	2,000	$342K	0.4%	$154.30	+23.4%	COM	008252108
BIIB	BIOGEN INC	1,159	$338K	0.4%	$248.05	+33.1%	COM	09062X103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,157	$310K	0.4%	$54.51	—	COM UNIT RP LP	559080106
—	EATON VANCE TX ADV GLBL DIV	19,110	$283K	0.4%	$15.07	—	COM	27828S101
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$280K	0.4%	$52.95	+15.7%	COM	695127100
EPD	ENTERPRISE PRODS PARTNERS L	11,222	$279K	0.4%	$45.01	—	COM	293792107
—	GANNETT CO INC	18,675	$275K	0.4%	$13.98	—	COM	36473H104
VYM	VANGUARD WHITEHALL FDS INC	4,361	$273K	0.3%	$56.62	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FD INC	3,280	$269K	0.3%	$80.81	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	2,427	$269K	0.3%	$113.22	—	TIPS BD ETF	464287176
DEO	DIAGEO P L C	2,499	$269K	0.3%	$116.57	—	SPON ADR NEW	25243Q205
SPSB	SPDR SERIES TRUST	8,230	$251K	0.3%	$30.61	—	BARC SHT TR CP	78464A474
BTI	BRITISH AMERN TOB PLC	2,268	$250K	0.3%	$118.06	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	3,075	$244K	0.3%	$48.23	+1.4%	COM	718172109
—	BUCKEYE PARTNERS L P	4,054	$240K	0.3%	$69.44	—	UNIT LTD PARTN	118230101
MUB	ISHARES TR	2,159	$237K	0.3%	$109.64	—	NAT AMT FREE BD	464288414
EPP	ISHARES	6,347	$233K	0.3%	$43.06	—	MSCI PAC JP ETF	464286665
CNI	CANADIAN NATL RY CO	4,044	$230K	0.3%	$44.64	+7.8%	COM	136375102
YCS	PROSHARES TR II	2,500	$220K	0.3%	$89.28	—	ULTRASHORT YEN N	74347W569
ET	ENERGY TRANSFER EQUITY L P	10,360	$216K	0.3%	$37.41	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	2,191	$211K	0.3%	$57.95	+34.2%	COM	126650100
XOM	EXXON MOBIL CORP	2,827	$210K	0.3%	$49.08	0.0%	COM	30231G102
WMB	WILLIAMS COS INC DEL	5,635	$208K	0.3%	$29.71	-7.7%	COM	969457100
—	UNILEVER N V	5,065	$204K	0.3%	$43.73	—	N Y SHS NEW	904784709
DBEF	DBX ETF TR	7,697	$201K	0.3%	$26.11	—	XTRAK MSCI EAFE	233051200
—	NUVEEN MASS PREM INCOME MUN	14,758	$199K	0.3%	$13.83	—	COM	67061E104
—	PUTNAM MANAGED MUN INCOM TR	23,993	$172K	0.2%	$7.13	—	COM	746823103
—	NABORS INDUSTRIES LTD	17,260	$163K	0.2%	$12.91	—	SHS	G6359F103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$151K	0.2%	$8.10	—	COM	25158V108
—	MARKET VECTORS ETF TR	13,184	$142K	0.2%	$28.87	—	BRAZL SMCP ETF	57060U613
—	WEATHERFORD INTL PLC	16,314	$138K	0.2%	$19.34	—	ORD SHS	G48833100
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$129K	0.2%	$13.29	—	COM	670656107
BCS	BARCLAYS PLC	18,138	$65,000	0.1%	$4.09	—	ADR	06738E204
VALE	VALE S A	12,513	$53,000	0.1%	$13.41	—	ADR	91912E105
—	NAVIDEA BIOPHARMACEUTICALS I	21,750	$50,000	0.1%	$1.89	—	COM	63937X103
—	VBI VACCINES INC	16,556	$44,000	0.1%	$2.60	—	COM	91790E102
—	CROSSROADS SYS INC	27,000	$35,000	0.0%	$1.30	—	COM NEW	22765D209
—	RICEBRAN TECHNOLOGIES	11,545	$25,000	0.0%	$4.16	—	COM NEW	762831204