Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	129,108	$13.47M	13.5%	$100.74	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	80,301	$8.147M	8.2%	$118.41	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	490,365	$5.016M	5.0%	$10.23	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	21,430	$4.369M	4.4%	$163.18	—	TR UNIT	78462F103
IEMG	ISHARES INC	102,879	$4.052M	4.1%	$40.96	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED PORTFOL	43,967	$3.419M	3.4%	$70.51	—	DIV APP ETF	921908844
ALKS	ALKERMES PLC	40,000	$3.175M	3.2%	$70.02	0.0%	SHS	G01767105
INCY	INCYTE CORP	28,500	$3.091M	3.1%	$111.53	0.0%	COM	45337C102
EFA	ISHARES TR	40,182	$2.359M	2.4%	$61.29	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	71,421	$2.158M	2.2%	$52.02	—	S&P OILGAS EXP	78464A730
—	DREAMWORKS ANIMATION SKG INC	75,000	$1.933M	1.9%	$25.77	—	CL A	26153C103
IJH	ISHARES TR	13,851	$1.93M	1.9%	$129.91	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	16,322	$1.763M	1.8%	$108.84	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	8,362	$1.713M	1.7%	$204.30	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	31,274	$1.701M	1.7%	$54.65	—	CORE MSCI EAFE	46432F842
EWX	SPDR INDEX SHS FDS	44,237	$1.668M	1.7%	$43.05	—	S&P EMKTSC ETF	78463X756
VEU	VANGUARD INTL EQUITY INDEX F	38,375	$1.666M	1.7%	$46.40	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	14,763	$1.663M	1.7%	$117.37	—	RUSSELL 2000 ETF	464287655
ILCG	ISHARES TR	13,297	$1.599M	1.6%	$105.94	—	MRNGSTR LG-CP GR	464287119
—	IMMUNOGEN INC	113,216	$1.536M	1.5%	$16.59	—	COM	45253H101
VWO	VANGUARD INTL EQUITY INDEX F	44,887	$1.468M	1.5%	$37.64	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	12,306	$1.425M	1.4%	$111.89	—	S&P 500 GRWT ETF	464287309
GXC	SPDR INDEX SHS FDS	19,000	$1.396M	1.4%	$64.09	—	S&P CHINA ETF	78463X400
IWV	ISHARES TR	11,385	$1.37M	1.4%	$120.33	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SERIES TRUST	16,880	$1.242M	1.2%	$67.59	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	13,303	$1.178M	1.2%	$91.48	—	S&P 500 VAL ETF	464287408
—	MEDICINES CO	26,000	$971K	1.0%	$37.35	—	COM	584688105
AMT	AMERICAN TOWER CORP NEW	9,527	$924K	0.9%	$75.94	0.0%	COM	03027X100
VXF	VANGUARD INDEX FDS	10,423	$873K	0.9%	$89.78	—	EXTEND MKT ETF	922908652
—	TIVO INC	100,000	$863K	0.9%	$8.63	—	COM	888706108
—	MARKET VECTORS ETF TR	17,386	$808K	0.8%	$51.17	—	AGRIBUS ETF	57060U605
IWS	ISHARES TR	11,728	$805K	0.8%	$73.49	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	6,813	$747K	0.8%	$110.92	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	3,961	$740K	0.7%	$188.84	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	2,150	$732K	0.7%	$275.78	—	COM	09247X101
IJR	ISHARES TR	5,736	$632K	0.6%	$104.98	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	7,764	$627K	0.6%	$80.78	—	TOTAL BND MRKT	921937835
TGNA	TEGNA INC	23,601	$602K	0.6%	$18.83	-10.2%	COM	87901J105
ICE	INTERCONTINENTAL EXCHANGE IN	2,348	$602K	0.6%	$41.59	+6.2%	COM	45866F104
—	MARKET VECTORS ETF TR	42,300	$580K	0.6%	$13.71	—	GOLD MINER ETF	57060U100
IWR	ISHARES TR	3,552	$569K	0.6%	$170.33	—	RUS MID-CAP ETF	464287499
PCRX	PACIRA PHARMACEUTICALS INC	6,816	$523K	0.5%	$52.95	+6.9%	COM	695127100
TROW	PRICE T ROWE GROUP INC	7,000	$500K	0.5%	$50.99	-0.2%	COM	74144T108
—	POWERSHARES DB CMDTY IDX TRA	37,364	$499K	0.5%	$25.26	—	UNIT BEN INT	73935S105
IEF	ISHARES TR	4,688	$495K	0.5%	$105.59	—	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	7,915	$477K	0.5%	$60.27	—	SBI INT-ENERGY	81369Y506
IWN	ISHARES TR	5,100	$469K	0.5%	$101.16	—	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	6,564	$458K	0.5%	$57.00	-1.6%	COM	806857108
TBT	PROSHARES TR	10,000	$441K	0.4%	$72.46	—	PSHS ULTSH 20YRS	74347B201
—	AETNA INC NEW	3,834	$415K	0.4%	$108.24	—	COM	00817Y108
AAPL	APPLE INC	3,893	$410K	0.4%	$19.55	+31.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,752	$385K	0.4%	$63.18	+20.2%	COM	478160104
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$384K	0.4%	$11.50	—	SH BEN INT	746922103
—	DIREXION SHS ETF TR	13,300	$372K	0.4%	$48.27	—	20YR TRES BEAR	25459Y678
BIIB	BIOGEN INC	1,150	$352K	0.4%	$248.05	+15.8%	COM	09062X103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,157	$350K	0.4%	$54.51	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	5,148	$340K	0.3%	$49.68	0.0%	COM	46625H100
—	CANADIAN PAC RY LTD	2,506	$320K	0.3%	$123.79	—	COM	13645T100
AMG	AFFILIATED MANAGERS GROUP	2,000	$320K	0.3%	$154.30	+7.9%	COM	008252108
EPD	ENTERPRISE PRODS PARTNERS L	12,222	$313K	0.3%	$43.42	—	COM	293792107
—	GANNETT CO INC	18,675	$304K	0.3%	$13.98	—	COM	36473H104
—	EATON VANCE TX ADV GLBL DIV	19,110	$297K	0.3%	$15.07	—	COM	27828S101
DEO	DIAGEO P L C	2,507	$273K	0.3%	$116.57	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	3,075	$270K	0.3%	$48.23	+8.4%	COM	718172109
—	BUCKEYE PARTNERS L P	4,054	$267K	0.3%	$69.44	—	UNIT LTD PARTN	118230101
VYM	VANGUARD WHITEHALL FDS INC	3,970	$265K	0.3%	$56.62	—	HIGH DIV YLD	921946406
BTI	BRITISH AMERN TOB PLC	2,273	$251K	0.3%	$118.06	—	SPONSORED ADR	110448107
SPSB	SPDR SERIES TRUST	8,230	$250K	0.3%	$30.61	—	BARC SHT TR CP	78464A474
HIG	HARTFORD FINL SVCS GROUP INC	5,696	$248K	0.2%	$22.20	+66.1%	COM	416515104
EPP	ISHARES	6,347	$244K	0.2%	$43.06	—	MSCI PAC JP ETF	464286665
MCK	MCKESSON CORP	1,235	$244K	0.2%	$174.49	0.0%	COM	58155Q103
MUB	ISHARES TR	2,159	$239K	0.2%	$109.64	—	NAT AMT FREE BD	464288414
CNI	CANADIAN NATL RY CO	4,044	$226K	0.2%	$44.64	+8.8%	COM	136375102
—	UNILEVER N V	5,065	$219K	0.2%	$43.73	—	N Y SHS NEW	904784709
CVS	CVS HEALTH CORP	2,194	$215K	0.2%	$57.95	+25.3%	COM	126650100
DBEF	DBX ETF TR	7,697	$209K	0.2%	$26.11	—	XTRAK MSCI EAFE	233051200
EUO	PROSHARES TR II	8,175	$209K	0.2%	$21.61	—	ULTRASHRT EURO	74347W882
XOM	EXXON MOBIL CORP	2,627	$205K	0.2%	$49.08	+4.7%	COM	30231G102
—	ALLERGAN PLC	649	$203K	0.2%	$312.79	—	SHS	G0177J108
—	NUVEEN MASS PREM INCOME MUN	14,758	$203K	0.2%	$13.83	—	COM	67061E104
—	PUTNAM MANAGED MUN INCOM TR	23,993	$177K	0.2%	$7.13	—	COM	746823103
—	NABORS INDUSTRIES LTD	17,855	$152K	0.2%	$12.77	—	SHS	G6359F103
—	DEUTSCHE GLOBAL HIGH INCOME	20,000	$151K	0.2%	$8.10	—	COM	25158V108
ET	ENERGY TRANSFER EQUITY L P	10,360	$142K	0.1%	$37.41	—	COM UT LTD PTN	29273V100
—	NUVEEN NY AMT FREE MUN INCOM	10,233	$134K	0.1%	$13.29	—	COM	670656107
—	WEATHERFORD INTL PLC	15,984	$134K	0.1%	$19.34	—	ORD SHS	G48833100
EXEL	EXELIXIS INC	13,200	$74,000	0.1%	$5.60	0.0%	COM	30161Q104
—	VBI VACCINES INC	27,556	$67,000	0.1%	$2.53	—	COM	91790E102
BCS	BARCLAYS PLC	18,216	$59,000	0.1%	$4.09	—	ADR	06738E204
VALE	VALE S A	13,730	$45,000	0.0%	$12.51	—	ADR	91912E105
—	RICEBRAN TECHNOLOGIES	11,545	$22,000	0.0%	$4.16	—	COM NEW	762831204
—	COMMUNITY HEALTH SYS INC NEW	36,000	$0	0.0%	—	—	RIGHT 99/99/9999	203668116