COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN REALTY CAPITAL PROPERTIES, INC | REIT | 02917T104 | 146 | 10,430 | SH | | SOLE | 0 | 0 | 0 | 10,430 |
AMERICAN TOWER CORP | REIT | 03027X100 | 616 | 7,520 | SH | | SOLE | 0 | 0 | 0 | 7,520 |
AT&T INC COM | Stock | 00206R102 | 328 | 9,360 | SH | | SOLE | 0 | 0 | 0 | 9,360 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 375 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 218 | 16,115 | SH | | SOLE | 0 | 0 | 0 | 16,115 |
EXXON MOBIL CORP | Stock | 30231G102 | 763 | 7,815 | SH | | SOLE | 0 | 0 | 0 | 7,815 |
GENERAL ELECTRIC CO | Stock | 369604103 | 218 | 8,408 | SH | | SOLE | 0 | 0 | 0 | 8,408 |
GRANITE REAL ESTATE INC STAPLED UNIT | Stock | 387437114 | 1,520 | 41,261 | SH | | SOLE | 0 | 0 | 0 | 41,261 |
GREAT BASIN GOLD LTD | Stock | 390124105 | 0 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,976 | 10,263 | SH | | SOLE | 0 | 0 | 0 | 10,263 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 18,790 | 643,037 | SH | | SOLE | 0 | 0 | 0 | 643,037 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 699 | 6,630 | SH | | SOLE | 0 | 0 | 0 | 6,630 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 451 | 5,344 | SH | | SOLE | 0 | 0 | 0 | 5,344 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 739 | 17,473 | SH | | SOLE | 0 | 0 | 0 | 17,473 |
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 228 | 19,289 | SH | | SOLE | 0 | 0 | 0 | 19,289 |
ISHARES MBS BOND ETF | ETF | 464288588 | 232 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 2,187 |
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 18,141 | 182,123 | SH | | SOLE | 0 | 0 | 0 | 182,123 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,234 | 69,435 | SH | | SOLE | 0 | 0 | 0 | 69,435 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,832 | 142,208 | SH | | SOLE | 0 | 0 | 0 | 142,208 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 395 | 4,563 | SH | | SOLE | 0 | 0 | 0 | 4,563 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,754 | 126,816 | SH | | SOLE | 0 | 0 | 0 | 126,816 |
ISHARES RUSSELL TOP 200 INDEX | ETF | 464289446 | 355 | 8,353 | SH | | SOLE | 0 | 0 | 0 | 8,353 |
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 458 | 4,166 | SH | | SOLE | 0 | 0 | 0 | 4,166 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 22,272 | 383,075 | SH | | SOLE | 0 | 0 | 0 | 383,075 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 18,243 | 117,878 | SH | | SOLE | 0 | 0 | 0 | 117,878 |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 28,598 | 367,315 | SH | | SOLE | 0 | 0 | 0 | 367,315 |
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 573 | 12,726 | SH | | SOLE | 0 | 0 | 0 | 12,726 |
JOHNSON & JOHNSON | Stock | 478160104 | 252 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
MAGNA INTL INC CL A | Stock | 559222401 | 3,172 | 32,938 | SH | | SOLE | 0 | 0 | 0 | 32,938 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 57061R544 | 238 | 6,577 | SH | | SOLE | 0 | 0 | 0 | 6,577 |
MERIDIAN INTERSTATE BANC | Stock | 58964Q104 | 227 | 8,876 | SH | | SOLE | 0 | 0 | 0 | 8,876 |
PALATIN TECHNOLOGIESINC COM PAR $.01 | Stock | 696077403 | 16 | 13,233 | SH | | SOLE | 0 | 0 | 0 | 13,233 |
PFIZER INC | Stock | 717081103 | 225 | 7,005 | SH | | SOLE | 0 | 0 | 0 | 7,005 |
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 17,919 | 211,704 | SH | | SOLE | 0 | 0 | 0 | 211,704 |
RYDEX RUSSELL TOP 50 ETF | ETF | 78355W205 | 672 | 5,180 | SH | | SOLE | 0 | 0 | 0 | 5,180 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 11,507 | 278,484 | SH | | SOLE | 0 | 0 | 0 | 278,484 |
SPDR S&P 500 ETF | ETF | 78462F103 | 244 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 1,304 |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 48,968 | 1,666,158 | SH | | SOLE | 0 | 0 | 0 | 1,666,158 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 574 | 7,801 | SH | | SOLE | 0 | 0 | 0 | 7,801 |
STERLING BANCORP | Stock | 85917A100 | 810 | 63,976 | SH | | SOLE | 0 | 0 | 0 | 63,976 |
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | ETF | 78463X848 | 451 | 12,608 | SH | | SOLE | 0 | 0 | 0 | 12,608 |
TANZANIAN ROYALTY EXPLORATION CORP | Stock | 87600U104 | 70 | 29,300 | SH | | SOLE | 0 | 0 | 0 | 29,300 |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 10,371 | 176,941 | SH | | SOLE | 0 | 0 | 0 | 176,941 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 884 | 11,756 | SH | | SOLE | 0 | 0 | 0 | 11,756 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 283 | 5,617 | SH | | SOLE | 0 | 0 | 0 | 5,617 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17,841 | 439,647 | SH | | SOLE | 0 | 0 | 0 | 439,647 |
VANGUARD REIT INDEX | ETF | 922908553 | 10,531 | 149,117 | SH | | SOLE | 0 | 0 | 0 | 149,117 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | ETF | 92206C664 | 1,522 | 16,352 | SH | | SOLE | 0 | 0 | 0 | 16,352 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 679 | 14,273 | SH | | SOLE | 0 | 0 | 0 | 14,273 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 1,304 | 25,106 | SH | | SOLE | 0 | 0 | 0 | 25,106 |