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 | 259 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
AT&T INC | COM | 00206R102 | 687 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 388 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 246 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CHUBB LIMITED | COM | H1467J104 | 341 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
CME GROUP INC | COM | 12572Q105 | 1,105 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 295 | 65,717 | SH | SOLE | 0 | 0 | 65,717 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 42,624 | 1,463,938 | SH | SOLE | 0 | 0 | 1,463,938 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 465 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 655 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,594 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,162 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,524 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 856 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,207 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
MCDONALDS CORP | COM | 580135101 | 509 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
MFRI INC | COM | 552721102 | 85 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ORACLE CORP | COM | 68389X105 | 410 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PFIZER INC | COM | 717081103 | 205 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 28,756 | 1,974,362 | SH | SOLE | 0 | 0 | 1,974,362 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 458 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
RICE ENERGY INC | COM | 762760106 | 269 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 487 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 315 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 295 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 48,054 | 584,607 | SH | SOLE | 0 | 0 | 584,607 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
STRYKER CORP | COM | 863667101 | 524 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 658 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
WAL-MART STORES INC | COM | 931142103 | 346 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 51,518 | 691,945 | SH | SOLE | 0 | 0 | 691,945 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,587 | 469,547 | SH | SOLE | 0 | 0 | 469,547 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 18,700 | 265,083 | SH | SOLE | 0 | 0 | 265,083 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 16,551 | 275,382 | SH | SOLE | 0 | 0 | 275,382 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 34,893 | 799,813 | SH | SOLE | 0 | 0 | 799,813 |