The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Stock | 023135106 | 215 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 37,961 | 315,581 | SH | SOLE | 0 | 0 | 315,581 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 321 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,522 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,357 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 314 | 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 | 137 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 242 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 485 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 27,409 | 963,060 | SH | SOLE | 0 | 0 | 963,060 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 848 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 443 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 68,147 | 2,241,665 | SH | SOLE | 0 | 0 | 2,241,665 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 261 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MICROSOFT CORP COM | Stock | 594918104 | 256 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 251 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,396 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 33,988 | 301,792 | SH | SOLE | 0 | 0 | 301,792 | ||
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 30,006 | 345,575 | SH | SOLE | 0 | 0 | 345,575 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 505 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 454 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 702 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 207 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 72 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
MAGNA INTL INC COM | Stock | 559222401 | 2,222 | 54,786 | SH | SOLE | 0 | 0 | 54,786 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,771 | 69,339 | SH | SOLE | 0 | 0 | 69,339 | ||
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 | 449 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 700 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 9 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 324 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 32,703 | 204,163 | SH | SOLE | 0 | 0 | 204,163 | ||
AT&T INC COM | Stock | 00206R102 | 477 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 913 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 2,452 | 56,818 | SH | SOLE | 0 | 0 | 56,818 | ||
UNION PAC CORP COM | Stock | 907818108 | 191 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 237 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,368 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,088 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 35,134 | 1,074,115 | SH | SOLE | 0 | 0 | 1,074,115 | ||
PFIZER INC COM | Stock | 717081103 | 908 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 206 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 983 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 203 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,527 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 19,871 | 585,987 | SH | SOLE | 0 | 0 | 585,987 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,152 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 59,031 | 1,057,529 | SH | SOLE | 0 | 0 | 1,057,529 | ||
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 89,795 | 3,487,170 | SH | SOLE | 0 | 0 | 3,487,170 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | Stock | 037833100 | 417 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 346 | 3,296 | SH | SOLE | 0 | 0 | 3,296 |