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-CAP GROWTH ETF | ETF | 464287119 | 42,308 | 358,115 | SH | | SOLE | | 0 | 0 | 358,115 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 40 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,632 | 24,330 | SH | | SOLE | | 0 | 0 | 24,330 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,414 | 41,290 | SH | | SOLE | | 0 | 0 | 41,290 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 406 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
BIOGEN IDEC INC | Stock | 09062X103 | 264 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 127 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 241 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 448 | 39,229 | SH | | SOLE | | 0 | 0 | 39,229 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 28,720 | 996,545 | SH | | SOLE | | 0 | 0 | 996,545 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,035 | 19,139 | SH | | SOLE | | 0 | 0 | 19,139 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 434 | 12,610 | SH | | SOLE | | 0 | 0 | 12,610 |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 26,286 | 858,185 | SH | | SOLE | | 0 | 0 | 858,185 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 359 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 258 | 338 | SH | | SOLE | | 0 | 0 | 338 |
MICROSOFT | Stock | 594918104 | 218 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
ALERIAN MLP ETF | ETF | 00162Q866 | 777 | 71,173 | SH | | SOLE | | 0 | 0 | 71,173 |
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 285 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,132 | 12,757 | SH | | SOLE | | 0 | 0 | 12,757 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 37,031 | 334,729 | SH | | SOLE | | 0 | 0 | 334,729 |
EDISON INTL COM | Stock | 281020107 | 216 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 339 | 8,457 | SH | | SOLE | | 0 | 0 | 8,457 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 34,837 | 395,202 | SH | | SOLE | | 0 | 0 | 395,202 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 494 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 480 | 18,594 | SH | | SOLE | | 0 | 0 | 18,594 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 741 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
FACEBOOK INC CL A | Stock | 30303M102 | 225 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 107 | 12,865 | SH | | SOLE | | 0 | 0 | 12,865 |
MAGNA INTL INC COM | Stock | 559222401 | 2,354 | 54,786 | SH | | SOLE | | 0 | 0 | 54,786 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 429 | 8,073 | SH | | SOLE | | 0 | 0 | 8,073 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 422 | 11,378 | SH | | SOLE | | 0 | 0 | 11,378 |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 388 | 12,608 | SH | | SOLE | | 0 | 0 | 12,608 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 413 | 3,916 | SH | | SOLE | | 0 | 0 | 3,916 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 741 | 25,611 | SH | | SOLE | | 0 | 0 | 25,611 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 7 | 13,233 | SH | | SOLE | | 0 | 0 | 13,233 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 336 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 36,065 | 221,367 | SH | | SOLE | | 0 | 0 | 221,367 |
AT&T INC COM | Stock | 00206R102 | 629 | 16,062 | SH | | SOLE | | 0 | 0 | 16,062 |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 305 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 260 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 206 | 6,476 | SH | | SOLE | | 0 | 0 | 6,476 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 2,677 | 63,916 | SH | | SOLE | | 0 | 0 | 63,916 |
UNION PAC CORP COM | Stock | 907818108 | 219 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 229 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
BANK AMER CORP COM | Stock | 060505104 | 173 | 12,817 | SH | | SOLE | | 0 | 0 | 12,817 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,553 | 19,426 | SH | | SOLE | | 0 | 0 | 19,426 |
WAL-MART STORES INC COM | Stock | 931142103 | 493 | 7,201 | SH | | SOLE | | 0 | 0 | 7,201 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,176 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 40,320 | 1,165,996 | SH | | SOLE | | 0 | 0 | 1,165,996 |
PFIZER INC COM | Stock | 717081103 | 835 | 28,155 | SH | | SOLE | | 0 | 0 | 28,155 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,198 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 236 | 10,224 | SH | | SOLE | | 0 | 0 | 10,224 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 4,325 | 61,695 | SH | | SOLE | | 0 | 0 | 61,695 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 23,187 | 676,997 | SH | | SOLE | | 0 | 0 | 676,997 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 209 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,291 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 58,677 | 1,046,688 | SH | | SOLE | | 0 | 0 | 1,046,688 |
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 134 | 11,136 | SH | | SOLE | | 0 | 0 | 11,136 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 208 | 8,074 | SH | | SOLE | | 0 | 0 | 8,074 |
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 98,217 | 3,880,573 | SH | | SOLE | | 0 | 0 | 3,880,573 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 427 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APPLE INC | Stock | 037833100 | 738 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 317 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |