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 TOWER CORP | REIT | 03027X100 | 652 | 7,245 | SH | | SOLE | 0 | 0 | 0 | 7,245 |
APPLE INC | Stock | 037833100 | 272 | 2,925 | SH | | SOLE | 0 | 0 | 0 | 2,925 |
AT&T INC COM | Stock | 00206R102 | 299 | 8,457 | SH | | SOLE | 0 | 0 | 0 | 8,456 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 380 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 217 | 16,115 | SH | | SOLE | 0 | 0 | 0 | 16,115 |
CATERPILLAR INC | Stock | 149123101 | 217 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
CISCO SYS INC | Stock | 17275R102 | 228 | 9,192 | SH | | SOLE | 0 | 0 | 0 | 9,192 |
EXXON MOBIL CORP | Stock | 30231G102 | 740 | 7,349 | SH | | SOLE | 0 | 0 | 0 | 7,348 |
GENERAL ELECTRIC CO | Stock | 369604103 | 236 | 8,973 | SH | | SOLE | 0 | 0 | 0 | 8,972 |
GRANITE REAL ESTATE INC STAPLED UNIT | Stock | 387437114 | 1,530 | 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 | 1,802 | 9,942 | SH | | SOLE | 0 | 0 | 0 | 9,942 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 21,035 | 701,414 | SH | | SOLE | 0 | 0 | 0 | 701,414 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 676 | 6,398 | SH | | SOLE | 0 | 0 | 0 | 6,398 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 452 | 5,344 | SH | | SOLE | 0 | 0 | 0 | 5,344 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 697 | 16,481 | SH | | SOLE | 0 | 0 | 0 | 16,481 |
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 248 | 19,289 | SH | | SOLE | 0 | 0 | 0 | 19,289 |
ISHARES MBS BOND ETF | ETF | 464288588 | 237 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 2,187 |
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 20,780 | 194,840 | SH | | SOLE | 0 | 0 | 0 | 194,840 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 1,382 | 28,785 | SH | | SOLE | 0 | 0 | 0 | 28,785 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,459 | 149,411 | SH | | SOLE | 0 | 0 | 0 | 149,411 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 415 | 4,563 | SH | | SOLE | 0 | 0 | 0 | 4,563 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,363 | 137,723 | SH | | SOLE | 0 | 0 | 0 | 137,722 |
ISHARES RUSSELL TOP 200 INDEX | ETF | 464289446 | 373 | 8,353 | SH | | SOLE | 0 | 0 | 0 | 8,353 |
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 663 | 5,978 | SH | | SOLE | 0 | 0 | 0 | 5,978 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 24,934 | 413,775 | SH | | SOLE | 0 | 0 | 0 | 413,775 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 20,277 | 124,736 | SH | | SOLE | 0 | 0 | 0 | 124,736 |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 30,710 | 390,023 | SH | | SOLE | 0 | 0 | 0 | 390,022 |
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 579 | 12,485 | SH | | SOLE | 0 | 0 | 0 | 12,485 |
JOHNSON & JOHNSON | Stock | 478160104 | 423 | 4,044 | SH | | SOLE | 0 | 0 | 0 | 4,044 |
MAGNA INTL INC CL A | Stock | 559222401 | 3,549 | 32,938 | SH | | SOLE | 0 | 0 | 0 | 32,938 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 57061R544 | 278 | 6,577 | SH | | SOLE | 0 | 0 | 0 | 6,577 |
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 264 | 2,574 | SH | | SOLE | 0 | 0 | 0 | 2,574 |
PALATIN TECHNOLOGIESINC COM PAR $.01 | Stock | 696077403 | 13 | 13,233 | SH | | SOLE | 0 | 0 | 0 | 13,233 |
PFIZER INC | Stock | 717081103 | 209 | 7,046 | SH | | SOLE | 0 | 0 | 0 | 7,046 |
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 19,747 | 223,280 | SH | | SOLE | 0 | 0 | 0 | 223,279 |
RYDEX RUSSELL TOP 50 ETF | ETF | 78355W205 | 771 | 5,722 | SH | | SOLE | 0 | 0 | 0 | 5,722 |
SCHLUMBERGER LTD | Stock | 806857108 | 276 | 2,340 | SH | | SOLE | 0 | 0 | 0 | 2,340 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 12,695 | 304,220 | SH | | SOLE | 0 | 0 | 0 | 304,219 |
SPDR S&P 500 ETF | ETF | 78462F103 | 255 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 1,304 |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 56,106 | 1,854,066 | SH | | SOLE | 0 | 0 | 0 | 1,854,066 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 587 | 7,666 | SH | | SOLE | 0 | 0 | 0 | 7,665 |
STERLING BANCORP | Stock | 85917A100 | 723 | 60,276 | SH | | SOLE | 0 | 0 | 0 | 60,276 |
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | ETF | 78463X848 | 468 | 12,608 | SH | | SOLE | 0 | 0 | 0 | 12,608 |
TANZANIAN ROYALTY EXPLORATION CORP | Stock | 87600U104 | 66 | 29,300 | SH | | SOLE | 0 | 0 | 0 | 29,300 |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 11,648 | 192,151 | SH | | SOLE | 0 | 0 | 0 | 192,151 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 882 | 11,315 | SH | | SOLE | 0 | 0 | 0 | 11,315 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 249 | 4,771 | SH | | SOLE | 0 | 0 | 0 | 4,771 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21,040 | 487,820 | SH | | SOLE | 0 | 0 | 0 | 487,820 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 12,052 | 161,040 | SH | | SOLE | 0 | 0 | 0 | 161,040 |
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 1,528 | 16,080 | SH | | SOLE | 0 | 0 | 0 | 16,079 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 678 | 13,854 | SH | | SOLE | 0 | 0 | 0 | 13,854 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 1,317 | 24,642 | SH | | SOLE | 0 | 0 | 0 | 24,642 |