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 |
AMAZON COM INC COM | Stock | 023135106 | 242 | 338 | SH | | SOLE | | 0 | 0 | 338 |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 41,814 | 357,139 | SH | | SOLE | | 0 | 0 | 357,139 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,943 | 24,258 | SH | | SOLE | | 0 | 0 | 24,258 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,359 | 39,549 | SH | | SOLE | | 0 | 0 | 39,549 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 412 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
BIOGEN INC COM | Stock | 09062X103 | 245 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 119 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 468 | 40,670 | SH | | SOLE | | 0 | 0 | 40,670 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 29,426 | 1,009,133 | SH | | SOLE | | 0 | 0 | 1,009,133 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,081 | 19,365 | SH | | SOLE | | 0 | 0 | 19,365 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 423 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 25,576 | 830,919 | SH | | SOLE | | 0 | 0 | 830,919 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 330 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 238 | 338 | SH | | SOLE | | 0 | 0 | 338 |
ALERIAN MLP ETF | ETF | 00162Q866 | 32,115 | 2,524,789 | SH | | SOLE | | 0 | 0 | 2,524,789 |
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 287 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 895 | 9,742 | SH | | SOLE | | 0 | 0 | 9,742 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 38,890 | 338,235 | SH | | SOLE | | 0 | 0 | 338,235 |
EDISON INTL COM | Stock | 281020107 | 235 | 3,026 | SH | | SOLE | | 0 | 0 | 3,026 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 732 | 17,661 | SH | | SOLE | | 0 | 0 | 17,661 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 35,760 | 395,051 | SH | | SOLE | | 0 | 0 | 395,051 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 501 | 6,981 | SH | | SOLE | | 0 | 0 | 6,981 |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 483 | 17,894 | SH | | SOLE | | 0 | 0 | 17,894 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 822 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
FACEBOOK INC CL A | Stock | 30303M102 | 237 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 170 | 12,865 | SH | | SOLE | | 0 | 0 | 12,865 |
MAGNA INTL INC COM | Stock | 559222401 | 1,921 | 54,786 | SH | | SOLE | | 0 | 0 | 54,786 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,982 | 38,199 | SH | | SOLE | | 0 | 0 | 38,199 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 624 | 16,301 | SH | | SOLE | | 0 | 0 | 16,301 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 589 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 773 | 25,611 | SH | | SOLE | | 0 | 0 | 25,611 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 6 | 13,233 | SH | | SOLE | | 0 | 0 | 13,233 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 340 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 36,907 | 219,421 | SH | | SOLE | | 0 | 0 | 219,421 |
AT&T INC COM | Stock | 00206R102 | 695 | 16,088 | SH | | SOLE | | 0 | 0 | 16,088 |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 558 | 6,236 | SH | | SOLE | | 0 | 0 | 6,236 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 286 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 394 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 3,122 | 75,440 | SH | | SOLE | | 0 | 0 | 75,440 |
UNION PAC CORP COM | Stock | 907818108 | 240 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 239 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,045 | 24,370 | SH | | SOLE | | 0 | 0 | 24,370 |
WAL-MART STORES INC COM | Stock | 931142103 | 533 | 7,294 | SH | | SOLE | | 0 | 0 | 7,294 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,126 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 41,664 | 1,182,624 | SH | | SOLE | | 0 | 0 | 1,182,624 |
PFIZER INC COM | Stock | 717081103 | 991 | 28,154 | SH | | SOLE | | 0 | 0 | 28,154 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,276 | 15,331 | SH | | SOLE | | 0 | 0 | 15,331 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 205 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 24,354 | 682,363 | SH | | SOLE | | 0 | 0 | 682,363 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 207 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,422 | 15,174 | SH | | SOLE | | 0 | 0 | 15,174 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 805 | 14,317 | SH | | SOLE | | 0 | 0 | 14,317 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 405 | 15,038 | SH | | SOLE | | 0 | 0 | 15,038 |
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 102,323 | 4,104,405 | SH | | SOLE | | 0 | 0 | 4,104,405 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 434 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APPLE INC | Stock | 037833100 | 645 | 6,743 | SH | | SOLE | | 0 | 0 | 6,743 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 239 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 266 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |