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 | 30,454 | 256,628 | SH | | SOLE | 0 | 0 | 0 | 256,628 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,236 | 22,943 | SH | | SOLE | 0 | 0 | 0 | 22,943 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,223 | 30,861 | SH | | SOLE | 0 | 0 | 0 | 30,861 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 276 | 3,524 | SH | | SOLE | 0 | 0 | 0 | 3,524 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 235 | 3,144 | SH | | SOLE | 0 | 0 | 0 | 3,144 |
BIOGEN INC COM | Stock | 09062X103 | 385 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
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 | 189 | 14,115 | SH | | SOLE | 0 | 0 | 0 | 14,115 |
SPDR S&P 500 ETF | ETF | 78462F103 | 354 | 1,720 | SH | | SOLE | 0 | 0 | 0 | 1,720 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 371 | 28,982 | SH | | SOLE | 0 | 0 | 0 | 28,982 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 23,779 | 803,897 | SH | | SOLE | 0 | 0 | 0 | 803,897 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 776 | 16,652 | SH | | SOLE | 0 | 0 | 0 | 16,651 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 391 | 4,603 | SH | | SOLE | 0 | 0 | 0 | 4,603 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 545 | 14,513 | SH | | SOLE | 0 | 0 | 0 | 14,513 |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 284 | 2,089 | SH | | SOLE | 0 | 0 | 0 | 2,089 |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 230 | 6,782 | SH | | SOLE | 0 | 0 | 0 | 6,782 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,023 | 10,336 | SH | | SOLE | 0 | 0 | 0 | 10,336 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 21,200 | 692,807 | SH | | SOLE | 0 | 0 | 0 | 692,807 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,825 | 18,216 | SH | | SOLE | 0 | 0 | 0 | 18,215 |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 394 | 8,353 | SH | | SOLE | 0 | 0 | 0 | 8,353 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 29,897 | 239,447 | SH | | SOLE | 0 | 0 | 0 | 239,447 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 217 | 2,037 | SH | | SOLE | 0 | 0 | 0 | 2,037 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF | ETF | 73935X583 | 25,239 | 278,335 | SH | | SOLE | 0 | 0 | 0 | 278,334 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 128 | 16,008 | SH | | SOLE | 0 | 0 | 0 | 16,008 |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 859 | 11,412 | SH | | SOLE | 0 | 0 | 0 | 11,412 |
VANGUARD VALUE ETF | ETF | 922908744 | 340 | 4,079 | SH | | SOLE | 0 | 0 | 0 | 4,078 |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 443 | 15,335 | SH | | SOLE | 0 | 0 | 0 | 15,335 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 675 | 7,237 | SH | | SOLE | 0 | 0 | 0 | 7,237 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 410 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
MAGNA INTL INC COM | Stock | 559222401 | 3,422 | 61,016 | SH | | SOLE | 0 | 0 | 0 | 61,016 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,031 | 51,998 | SH | | SOLE | 0 | 0 | 0 | 51,998 |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 343 | 12,608 | SH | | SOLE | 0 | 0 | 0 | 12,608 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 485 | 4,600 | SH | | SOLE | 0 | 0 | 0 | 4,600 |
WISDOMTREE DEFA EQUITY INCOME FUND | ETF | 97717W802 | 350 | 8,299 | SH | | SOLE | 0 | 0 | 0 | 8,299 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 881 | 25,611 | SH | | SOLE | 0 | 0 | 0 | 25,611 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 12 | 13,233 | SH | | SOLE | 0 | 0 | 0 | 13,233 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 393 | 3,157 | SH | | SOLE | 0 | 0 | 0 | 3,157 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 28,238 | 165,801 | SH | | SOLE | 0 | 0 | 0 | 165,800 |
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 235 | 3,239 | SH | | SOLE | 0 | 0 | 0 | 3,239 |
AT&T INC COM | Stock | 00206R102 | 382 | 10,764 | SH | | SOLE | 0 | 0 | 0 | 10,763 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 743 | 8,369 | SH | | SOLE | 0 | 0 | 0 | 8,369 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 263 | 3,575 | SH | | SOLE | 0 | 0 | 0 | 3,575 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 1,317 | 27,594 | SH | | SOLE | 0 | 0 | 0 | 27,594 |
UNION PAC CORP COM | Stock | 907818108 | 280 | 2,934 | SH | | SOLE | 0 | 0 | 0 | 2,933 |
ISHARES MBS BOND ETF | ETF | 464288588 | 232 | 2,140 | SH | | SOLE | 0 | 0 | 0 | 2,140 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 200 | 2,957 | SH | | SOLE | 0 | 0 | 0 | 2,957 |
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 93 | 10,777 | SH | | SOLE | 0 | 0 | 0 | 10,776 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,611 | 21,134 | SH | | SOLE | 0 | 0 | 0 | 21,134 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,319 | 8,107 | SH | | SOLE | 0 | 0 | 0 | 8,107 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 33,227 | 812,804 | SH | | SOLE | 0 | 0 | 0 | 812,804 |
PFIZER INC COM | Stock | 717081103 | 926 | 27,616 | SH | | SOLE | 0 | 0 | 0 | 27,616 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,032 | 13,137 | SH | | SOLE | 0 | 0 | 0 | 13,136 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 602 | 5,442 | SH | | SOLE | 0 | 0 | 0 | 5,442 |
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 248 | 12,024 | SH | | SOLE | 0 | 0 | 0 | 12,024 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,914 | 27,220 | SH | | SOLE | 0 | 0 | 0 | 27,219 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 33,290 | 866,244 | SH | | SOLE | 0 | 0 | 0 | 866,243 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,258 | 15,124 | SH | | SOLE | 0 | 0 | 0 | 15,123 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 31,946 | 537,351 | SH | | SOLE | 0 | 0 | 0 | 537,350 |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 79,185 | 2,815,971 | SH | | SOLE | 0 | 0 | 0 | 2,815,971 |
APPLE INC | Stock | 037833100 | 522 | 4,165 | SH | | SOLE | 0 | 0 | 0 | 4,165 |