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 |
ABBVIE INC | COM | 00287Y109 | 249 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
AT&T INC | COM | 00206R102 | 598 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
BANK AMER CORP | COM | 060505104 | 232 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 557 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 119 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 344 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 316 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
CME GROUP INC | COM | 12572Q105 | 1,003 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 202 | 65,717 | SH | SOLE | 0 | 0 | 65,717 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 39,550 | 1,417,833 | SH | SOLE | 0 | 0 | 1,417,833 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 643 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 840 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,371 | 83,109 | SH | SOLE | 0 | 0 | 83,109 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,624 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,038 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,559 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,033 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
MFRI INC | COM | 552721102 | 79 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ORACLE CORP | COM | 68389X105 | 351 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 18,157 | 1,587,404 | SH | SOLE | 0 | 0 | 1,587,404 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 425 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
RICE ENERGY INC | COM | 762760106 | 141 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 423 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 290 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 439 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32,814 | 479,568 | SH | SOLE | 0 | 0 | 479,568 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
STRYKER CORP | COM | 863667101 | 437 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,632 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
WAL-MART STORES INC | COM | 931142103 | 315 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 38,034 | 581,990 | SH | SOLE | 0 | 0 | 581,990 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,943 | 394,645 | SH | SOLE | 0 | 0 | 394,645 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 13,288 | 231,421 | SH | SOLE | 0 | 0 | 231,421 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,026 | 249,352 | SH | SOLE | 0 | 0 | 249,352 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 25,193 | 650,842 | SH | SOLE | 0 | 0 | 650,842 |