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 |
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 26,964 | 228,046 | SH | | SOLE | 0 | 0 | 0 | 228,046 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 798 | 7,936 | SH | | SOLE | 0 | 0 | 0 | 7,936 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,272 | 31,707 | SH | | SOLE | 0 | 0 | 0 | 31,707 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 167 | 1,985 | SH | | SOLE | 0 | 0 | 0 | 1,985 |
GREAT BASIN GOLD LTD COM | Stock | 390124105 | 0 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 184 | 15,115 | SH | | SOLE | 0 | 0 | 0 | 15,115 |
SPDR S&P 500 ETF | ETF | 78462F103 | 216 | 1,046 | SH | | SOLE | 0 | 0 | 0 | 1,046 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 22,075 | 737,323 | SH | | SOLE | 0 | 0 | 0 | 737,323 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 718 | 14,757 | SH | | SOLE | 0 | 0 | 0 | 14,757 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 391 | 4,603 | SH | | SOLE | 0 | 0 | 0 | 4,603 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 559 | 14,497 | SH | | SOLE | 0 | 0 | 0 | 14,497 |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 301 | 2,089 | SH | | SOLE | 0 | 0 | 0 | 2,089 |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 234 | 6,782 | SH | | SOLE | 0 | 0 | 0 | 6,782 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 968 | 9,785 | SH | | SOLE | 0 | 0 | 0 | 9,785 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 19,144 | 622,573 | SH | | SOLE | 0 | 0 | 0 | 622,573 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,893 | 19,003 | SH | | SOLE | 0 | 0 | 0 | 19,003 |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 391 | 8,353 | SH | | SOLE | 0 | 0 | 0 | 8,353 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 26,134 | 210,132 | SH | | SOLE | 0 | 0 | 0 | 210,132 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 220 | 2,037 | SH | | SOLE | 0 | 0 | 0 | 2,037 |
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 22,799 | 249,688 | SH | | SOLE | 0 | 0 | 0 | 249,688 |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 32,309 | 420,029 | SH | | SOLE | 0 | 0 | 0 | 420,029 |
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 455 | 8,357 | SH | | SOLE | 0 | 0 | 0 | 8,357 |
VANGUARD VALUE ETF | ETF | 922908744 | 341 | 4,074 | SH | | SOLE | 0 | 0 | 0 | 4,074 |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 440 | 15,060 | SH | | SOLE | 0 | 0 | 0 | 15,060 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 681 | 7,237 | SH | | SOLE | 0 | 0 | 0 | 7,237 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 435 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
RYDEX RUSSELL TOP 50 ETF | ETF | 78355W205 | 1,038 | 7,397 | SH | | SOLE | 0 | 0 | 0 | 7,397 |
MAGNA INTL INC COM | Stock | 559222401 | 3,274 | 61,016 | SH | | SOLE | 0 | 0 | 0 | 61,016 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,041 | 51,998 | SH | | SOLE | 0 | 0 | 0 | 51,998 |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 437 | 12,608 | SH | | SOLE | 0 | 0 | 0 | 12,608 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 508 | 4,814 | SH | | SOLE | 0 | 0 | 0 | 4,814 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 1,449 | 41,261 | SH | | SOLE | 0 | 0 | 0 | 41,261 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 13 | 13,233 | SH | | SOLE | 0 | 0 | 0 | 13,233 |
CISCO SYS INC | Stock | 17275R102 | 268 | 9,726 | SH | | SOLE | 0 | 0 | 0 | 9,726 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 25,175 | 145,420 | SH | | SOLE | 0 | 0 | 0 | 145,420 |
AT&T INC COM | Stock | 00206R102 | 274 | 8,380 | SH | | SOLE | 0 | 0 | 0 | 8,380 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 223 | 8,973 | SH | | SOLE | 0 | 0 | 0 | 8,973 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 439 | 4,841 | SH | | SOLE | 0 | 0 | 0 | 4,841 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 1,226 | 25,163 | SH | | SOLE | 0 | 0 | 0 | 25,163 |
ISHARES MBS BOND ETF | ETF | 464288588 | 236 | 2,140 | SH | | SOLE | 0 | 0 | 0 | 2,140 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 693 | 8,866 | SH | | SOLE | 0 | 0 | 0 | 8,866 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,427 | 8,892 | SH | | SOLE | 0 | 0 | 0 | 8,892 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 29,167 | 713,641 | SH | | SOLE | 0 | 0 | 0 | 713,641 |
PFIZER INC COM | Stock | 717081103 | 424 | 12,189 | SH | | SOLE | 0 | 0 | 0 | 12,189 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 858 | 10,661 | SH | | SOLE | 0 | 0 | 0 | 10,661 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 608 | 5,442 | SH | | SOLE | 0 | 0 | 0 | 5,442 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,088 | 29,681 | SH | | SOLE | 0 | 0 | 0 | 29,681 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 28,178 | 718,463 | SH | | SOLE | 0 | 0 | 0 | 718,463 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 620 | 7,297 | SH | | SOLE | 0 | 0 | 0 | 7,297 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 30,032 | 500,371 | SH | | SOLE | 0 | 0 | 0 | 500,371 |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 69,204 | 2,451,439 | SH | | SOLE | 0 | 0 | 0 | 2,451,439 |
APPLE INC | Stock | 037833100 | 468 | 3,761 | SH | | SOLE | 0 | 0 | 0 | 3,761 |