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 | 33,222 | 296,701 | SH | | SOLE | | 0 | 0 | 296,701 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,829 | 30,306 | SH | | SOLE | | 0 | 0 | 30,306 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 666 | 20,326 | SH | | SOLE | | 0 | 0 | 20,326 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 260 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
BIOGEN INC COM | Stock | 09062X103 | 299 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
GREAT BASIN GOLD LTD COM | Stock | 390124105 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 153 | 13,115 | SH | | SOLE | | 0 | 0 | 13,115 |
SPDR S&P 500 ETF | ETF | 78462F103 | 240 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 391 | 34,190 | SH | | SOLE | | 0 | 0 | 34,190 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 25,254 | 876,869 | SH | | SOLE | | 0 | 0 | 876,869 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 753 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 453 | 13,188 | SH | | SOLE | | 0 | 0 | 13,188 |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 289 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 485 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 21,694 | 710,803 | SH | | SOLE | | 0 | 0 | 710,803 |
GOOGLE INC | Stock | 38259P508 | 207 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,523 | 17,383 | SH | | SOLE | | 0 | 0 | 17,383 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 29,992 | 274,649 | SH | | SOLE | | 0 | 0 | 274,649 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF | ETF | 73935X583 | 26,746 | 322,590 | SH | | SOLE | | 0 | 0 | 322,590 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 117 | 16,298 | SH | | SOLE | | 0 | 0 | 16,298 |
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 492 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
VANGUARD VALUE ETF | ETF | 922908744 | 313 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 433 | 16,067 | SH | | SOLE | | 0 | 0 | 16,067 |
AMERICAN TOWER CORP | REIT | 03027X100 | 637 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
MAGNA INTL INC CL A | Stock | 559222401 | 2,929 | 61,016 | SH | | SOLE | | 0 | 0 | 61,016 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,775 | 52,546 | SH | | SOLE | | 0 | 0 | 52,546 |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 383 | 12,608 | SH | | SOLE | | 0 | 0 | 12,608 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 425 | 4,039 | SH | | SOLE | | 0 | 0 | 4,039 |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 293 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 718 | 25,611 | SH | | SOLE | | 0 | 0 | 25,611 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 11 | 13,233 | SH | | SOLE | | 0 | 0 | 13,233 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 320 | 3,157 | SH | | SOLE | | 0 | 0 | 3,157 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 29,699 | 190,915 | SH | | SOLE | | 0 | 0 | 190,915 |
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 220 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
AT&T INC COM | Stock | 00206R102 | 314 | 9,646 | SH | | SOLE | | 0 | 0 | 9,646 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 361 | 4,339 | SH | | SOLE | | 0 | 0 | 4,339 |
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 242 | 3,606 | SH | | SOLE | | 0 | 0 | 3,606 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 1,304 | 30,696 | SH | | SOLE | | 0 | 0 | 30,696 |
UNION PAC CORP COM | Stock | 907818108 | 283 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 221 | 3,632 | SH | | SOLE | | 0 | 0 | 3,632 |
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 83 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,562 | 21,649 | SH | | SOLE | | 0 | 0 | 21,649 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,175 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 32,450 | 980,657 | SH | | SOLE | | 0 | 0 | 980,657 |
PFIZER INC COM | Stock | 717081103 | 868 | 27,630 | SH | | SOLE | | 0 | 0 | 27,630 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 857 | 11,627 | SH | | SOLE | | 0 | 0 | 11,627 |
SELECT INCOME REIT | REIT | 81618T100 | 229 | 12,024 | SH | | SOLE | | 0 | 0 | 12,024 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,922 | 29,443 | SH | | SOLE | | 0 | 0 | 29,443 |
SPDR SERIES TRUST BRC HGH YLD BD | ETF | 78464A417 | 19,242 | 539,594 | SH | | SOLE | | 0 | 0 | 539,594 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,128 | 15,175 | SH | | SOLE | | 0 | 0 | 15,175 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 51,314 | 951,321 | SH | | SOLE | | 0 | 0 | 951,321 |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 82,488 | 3,256,514 | SH | | SOLE | | 0 | 0 | 3,256,514 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 390 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 486 | 8,470 | SH | | SOLE | | 0 | 0 | 8,470 |
APPLE INC | Stock | 037833100 | 470 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 347 | 3,397 | SH | | SOLE | | 0 | 0 | 3,397 |