Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 30, 2013
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 173,109 | $14.02M | 8.9% | $80.99 | $80.99 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 146,803 | $9.645M | 6.1% | $65.70 | $59.57 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 370,787 | $5.762M | 3.7% | $15.54 | $16.18 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,227 | $5.129M | 3.3% | $104.19 * | $90.21 | +9.7% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 66,051 | $4.438M | 2.8% | $67.19 | $59.33 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 208,261 | $3.515M | 2.2% | $16.88 | $15.86 | — | INTL DIV ACHV | 73935X716 |
| — | EGA EMERGING GLOBAL SHS TR | 119,403 | $3.175M | 2.0% | $26.59 | $26.64 | — | EGS EMKTCONS ETF | 268461779 |
| JNJ | JOHNSON & JOHNSON | 35,862 | $2.924M | 1.9% | $81.53 * | $69.73 | -24.3% | COM | 478160104 |
| EWL | ISHARES INC | 84,694 | $2.487M | 1.6% | $29.36 | $26.88 | — | MSCI SWITZ CAPP | 464286749 |
| — | SPDR SERIES TRUST | 98,826 | $2.406M | 1.5% | $24.35 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| SPY | SPDR S&P 500 ETF TR | 14,970 | $2.345M | 1.5% | $156.65 | $142.39 | — | TR UNIT | 78462F103 |
| — | DIRECTV | 40,831 | $2.311M | 1.5% | $56.60 | $52.45 | — | COM | 25490A309 |
| WM | WASTE MGMT INC DEL | 57,558 | $2.257M | 1.4% | $39.21 * | $33.49 | -18.0% | COM | 94106L109 |
| MA | MASTERCARD INC | 4,069 | $2.202M | 1.4% | $541.16 * | $477.99 | -89.9% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 29,279 | $2.191M | 1.4% | $74.83 * | $66.83 | -72.6% | COM | 931142103 |
| NSRGY | Nestle SA Sp ADR | 29,299 | $2.123M | 1.3% | $72.46 | $65.39 | — | COM | 641069406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,608 | $2.042M | 1.3% | $42.89 | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.032M | 1.3% | $156307.69 * | $134076.92 | +10.9% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 27,111 | $1.897M | 1.2% | $69.97 * | $52.26 | -25.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 19,649 | $1.879M | 1.2% | $95.63 * | $77.81 | -11.0% | COM | 075887109 |
| PFE | PFIZER INC | 64,715 | $1.868M | 1.2% | $28.87 * | $24.78 | -38.1% | COM | 717081103 |
| KO | COCA COLA CO | 45,910 | $1.857M | 1.2% | $40.45 * | $35.90 | -28.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 25,318 | $1.846M | 1.2% | $72.91 | $69.12 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 11,911 | $1.84M | 1.2% | $154.48 | $162.05 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,572 | $1.828M | 1.2% | $213.25 * | $184.65 | -36.1% | COM | 459200101 |
| JXI | ISHARES TR | 42,149 | $1.82M | 1.2% | $43.18 | $41.34 | — | S&P GL UTILITI | 464288711 |
| — | NATIONAL OILWELL VARCO INC | 25,551 | $1.808M | 1.1% | $70.76 | $70.30 | — | COM | 637071101 |
| — | COLFAX CORP | 36,441 | $1.696M | 1.1% | $46.54 | $40.98 | — | COM | 194014106 |
| WFC | WELLS FARGO & CO NEW | 42,853 | $1.585M | 1.0% | $36.99 * | $33.71 | -26.2% | COM | 949746101 |
| KXI | ISHARES TR | 18,766 | $1.548M | 1.0% | $82.49 | $75.15 | — | S&P GL C STAPL | 464288737 |
| — | BED BATH & BEYOND INC | 22,914 | $1.476M | 0.9% | $64.41 | $64.39 | — | COM | 075896100 |
| SCHW | SCHWAB CHARLES CORP NEW | 83,066 | $1.469M | 0.9% | $17.68 * | $14.35 | -0.9% | COM | 808513105 |
| FRFHF | Fairfax Financial Holdings Ltd | 3,733 | $1.46M | 0.9% | $391.11 * | $357.84 | -17.9% | COM | 303901102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,817 | $1.451M | 0.9% | $36.44 | $35.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | WABCO HLDGS INC | 20,412 | $1.441M | 0.9% | $70.60 | $65.78 | — | COM | 92927K102 |
| SHY | ISHARES TR | 16,953 | $1.432M | 0.9% | $84.47 | $84.40 | — | BARCLYS 1-3 YR | 464287457 |
| XOM | EXXON MOBIL CORP | 14,620 | $1.317M | 0.8% | $90.08 * | $86.53 | -38.8% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 22,553 | $1.3M | 0.8% | $57.64 | $54.22 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,595 | $1.26M | 0.8% | $41.18 * | $32.59 | -26.3% | COM | 110122108 |
| IJR | ISHARES TR | 14,190 | $1.235M | 0.8% | $87.03 | $78.13 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 15,561 | $1.199M | 0.8% | $77.05 * | $67.91 | -23.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,265 | $1.196M | 0.8% | $59.02 * | $51.98 | -20.4% | COM | 194162103 |
| SYY | SYSCO CORP | 33,777 | $1.188M | 0.8% | $35.17 * | $31.21 | -26.9% | COM | 871829107 |
| EWC | ISHARES INC | 39,670 | $1.131M | 0.7% | $28.51 | $28.40 | — | MSCI CDA INDEX | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,176 | $1.117M | 0.7% | $65.03 * | $56.09 | -28.0% | COM | 053015103 |
| GM | GENERAL MTRS CO | 39,294 | $1.093M | 0.7% | $27.82 * | $28.33 | -25.2% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 6,184 | $1.091M | 0.7% | $176.42 * | $171.14 | -0.2% | COM | 75886F107 |
| V | VISA INC | 6,053 | $1.028M | 0.7% | $169.83 * | $149.90 | -75.8% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 16,379 | $965K | 0.6% | $58.92 * | $49.16 | -25.1% | COM | 681919106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 23,209 | $917K | 0.6% | $39.51 | $34.00 | — | SHS | g96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,757 | $872K | 0.6% | $99.58 | $88.53 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 8,917 | $842K | 0.5% | $94.43 | $84.33 | — | RUSSELL 2000 | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 9,007 | $842K | 0.5% | $93.48 | $82.05 | — | COM | 913017109 |
| — | GOOGLE INC | 1,056 | $839K | 0.5% | $794.51 | $707.50 | — | CL A | 38259P508 |
| IXJ | ISHARES TR | 10,943 | $806K | 0.5% | $73.65 | $65.16 | — | S&P GBL HLTHCR | 464287325 |
| OEF | ISHARES TR | 11,261 | $793K | 0.5% | $70.42 | $65.69 | — | S&P 100 IDX FD | 464287101 |
| PAYX | PAYCHEX INC | 22,214 | $779K | 0.5% | $35.07 * | $30.40 | -25.9% | COM | 704326107 |
| MMM | 3M CO | 7,315 | $778K | 0.5% | $106.36 * | $92.82 | -38.4% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 8,429 | $760K | 0.5% | $90.16 | $86.76 | — | COM NEW | 50540R409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,276 | $754K | 0.5% | $9.89 | $9.01 | — | COM | 101119105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,374 | $753K | 0.5% | $80.33 | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 5,221 | $743K | 0.5% | $142.31 * | $118.42 | -57.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 31,894 | $737K | 0.5% | $23.11 | $20.98 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 25,563 | $731K | 0.5% | $28.60 * | $26.70 | -16.2% | COM | 594918104 |
| — | COMCAST CORP NEW | 18,334 | $726K | 0.5% | $39.60 | $35.94 | — | CL A SPL | 20030N200 |
| EFA | ISHARES TR | 11,965 | $706K | 0.4% | $59.01 | $57.01 | — | MSCI EAFE INDEX | 464287465 |
| IEO | ISHARES TR | 9,529 | $699K | 0.4% | $73.36 | $63.71 | — | DJ OIL&GAS EXP | 464288851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,520 | $645K | 0.4% | $21.85 | $21.82 | — | GUGG CRP BD 2015 | 18383M563 |
| JPM | JPMORGAN CHASE & CO | 12,496 | $593K | 0.4% | $47.46 * | $43.94 | -22.6% | COM | 46625H100 |
| DJP | BARCLAYS BK PLC | 14,408 | $585K | 0.4% | $40.60 | $41.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| CLX | CLOROX CO DEL | 6,545 | $579K | 0.4% | $88.46 * | $73.16 | -23.4% | COM | 189054109 |
| STPZ | PIMCO ETF TR | 10,310 | $560K | 0.4% | $54.32 | $54.03 | — | 1-5 US TIP IDX | 72201R205 |
| EWA | ISHARES INC | 20,636 | $558K | 0.4% | $27.04 | $25.15 | — | MSCI AUSTRALIA | 464286103 |
| EEM | ISHARES TR | 12,352 | $528K | 0.3% | $42.75 | $44.35 | — | MSCI EMERG MKT | 464287234 |
| RSG | REPUBLIC SVCS INC | 15,973 | $527K | 0.3% | $32.99 * | $29.15 | -16.9% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 5,260 | $508K | 0.3% | $96.58 * | $91.14 | -31.0% | COM | 539830109 |
| IXN | ISHARES TR | 7,267 | $507K | 0.3% | $69.77 | $67.65 | — | S&P GBL INF | 464287291 |
| DIS | DISNEY WALT CO | 8,297 | $471K | 0.3% | $56.77 * | $49.78 | -2.8% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 19,753 | $471K | 0.3% | $23.84 | $18.36 | — | COM | 428236103 |
| SHV | ISHARES TR | 4,242 | $468K | 0.3% | $110.33 | $110.21 | — | BARCLYS SH TREA | 464288679 |
| IGSB | ISHARES TR | 4,146 | $438K | 0.3% | $105.64 | $105.38 | — | BARCLYS 1-3YR CR | 464288646 |
| T | AT&T INC | 11,842 | $434K | 0.3% | $36.65 * | $33.69 | -68.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 5,273 | $418K | 0.3% | $79.27 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | PATTERSON COMPANIES INC | 10,596 | $403K | 0.3% | $38.03 | $34.70 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 5,290 | $371K | 0.2% | $70.13 | $62.38 | — | FTSE RAFI 1000 | 73935X583 |
| AMGN | AMGEN INC | 3,520 | $361K | 0.2% | $102.56 * | $86.08 | -27.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,585 | $357K | 0.2% | $99.58 * | $88.15 | -23.3% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,966 | $347K | 0.2% | $24.85 * | $22.91 | -19.9% | COM | 11133T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,739 | $335K | 0.2% | $21.28 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| PEP | PEPSICO INC | 4,185 | $331K | 0.2% | $79.09 * | $68.53 | -26.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,629 | $323K | 0.2% | $69.78 * | $61.78 | -19.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,649 | $315K | 0.2% | $118.91 * | $107.97 | -37.1% | COM | 166764100 |
| AAPL | APPLE INC | 712 | $315K | 0.2% | $442.42 * | $510.43 | -97.2% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 2,550 | $289K | 0.2% | $113.33 | $102.35 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 8,859 | $286K | 0.2% | $32.28 * | $33.30 | -13.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 3,390 | $281K | 0.2% | $82.89 | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| — | MARKET VECTORS ETF TR | 11,940 | $280K | 0.2% | $23.45 | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| ADI | ANALOG DEVICES INC | 5,953 | $277K | 0.2% | $46.53 * | $42.12 | -19.8% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $266K | 0.2% | $168.89 * | $153.65 | -68.6% | COM | 824348106 |
| — | COVIDIEN PLC | 3,922 | $266K | 0.2% | $67.82 | $52.52 | — | SHS | g2554f113 |
| TIP | ISHARES TR | 2,133 | $259K | 0.2% | $121.43 | $121.43 | — | BARCLYS TIPS BD | 464287176 |
| CVS | CVS CAREMARK CORPORATION | 4,667 | $257K | 0.2% | $55.07 * | $48.28 | -23.2% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 3,287 | $250K | 0.2% | $76.06 | $66.63 | — | SHS CLASS A | g1151c101 |
| — | POWERSHARES ETF TR II | 7,740 | $241K | 0.2% | $31.14 | $27.65 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $238K | 0.2% | $29.75 | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| — | HOSPIRA INC | 7,251 | $238K | 0.2% | $32.82 | $31.31 | — | COM | 441060100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,537 | $223K | 0.1% | $49.15 * | $43.20 | -44.9% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 3,306 | $218K | 0.1% | $65.94 | $58.22 | — | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 2,000 | $209K | 0.1% | $104.50 | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| IWB | ISHARES TR | 2,213 | $193K | 0.1% | $87.21 | $79.08 | — | RUSSELL 1000 | 464287622 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $190K | 0.1% | $77.46 | $66.04 | — | COM | 582839106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,958 | $185K | 0.1% | $94.48 | $91.99 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 2,841 | $180K | 0.1% | $63.36 | $57.37 | — | DJ SEL DIV INX | 464287168 |
| IGIB | ISHARES TR | 1,612 | $179K | 0.1% | $111.04 | $111.04 | — | BARCLYS INTER CR | 464288638 |
| VPU | VANGUARD WORLD FDS | 2,038 | $173K | 0.1% | $84.89 | $75.07 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC NEW | 3,669 | $162K | 0.1% | $44.15 * | $40.88 | -33.4% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 2,165 | $156K | 0.1% | $72.06 * | $66.37 | -43.6% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 2,422 | $151K | 0.1% | $62.35 * | $55.74 | -55.8% | COM | 235851102 |
| ONEXF | Onex Corp | 3,100 | $148K | 0.1% | $47.74 * | $42.26 | +6.1% | COM | 68272K103 |
| IVV | ISHARES TR | 936 | $147K | 0.1% | $157.05 | $143.55 | — | CORE S&P500 ETF | 464287200 |
| — | STAPLES INC | 10,956 | $147K | 0.1% | $13.42 | $11.57 | — | COM | 855030102 |
| — | WALGREEN CO | 3,058 | $146K | 0.1% | $47.74 | $36.95 | — | COM | 931422109 |
| IOO | ISHARES TR | 2,139 | $145K | 0.1% | $67.79 | $64.05 | — | S&P GLB100INDX | 464287572 |
| — | MEDTRONIC INC | 3,021 | $142K | 0.1% | $47.00 | $41.05 | — | COM | 585055106 |
| CNQ | CANADIAN NAT RES LTD | 4,380 | $141K | 0.1% | $32.19 * | $28.77 | -68.5% | COM | 136385101 |
| XYL | XYLEM INC | 5,080 | $140K | 0.1% | $27.56 * | $27.17 | -13.4% | COM | 98419M100 |
| VUG | VANGUARD INDEX FDS | 1,804 | $140K | 0.1% | $77.61 | $71.31 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 1,292 | $139K | 0.1% | $107.59 | $107.83 | — | BARCLYS MBS BD | 464288588 |
| WU | WESTERN UN CO | 8,852 | $133K | 0.1% | $15.02 | $13.56 | — | COM | 959802109 |
| FAST | FASTENAL CO | 2,567 | $132K | 0.1% | $51.42 * | $45.75 | -80.3% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $123K | 0.1% | $76.88 * | $61.88 | -14.1% | COM | 655844108 |
| — | MONSANTO CO NEW | 1,146 | $121K | 0.1% | $105.58 | $94.24 | — | COM | 61166W101 |
| HOG | HARLEY DAVIDSON INC | 2,230 | $119K | 0.1% | $53.36 | $48.88 | +7.3% | COM | 412822108 |
| LLY | LILLY ELI & CO | 2,069 | $117K | 0.1% | $56.55 * | $49.30 | -15.8% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 1,642 | $116K | 0.1% | $70.65 | $65.77 | — | REIT ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 2,120 | $116K | 0.1% | $54.72 * | $50.00 | -24.0% | COM | 665859104 |
| IWD | ISHARES TR | 1,404 | $114K | 0.1% | $81.20 | $72.65 | — | RUSSELL1000VAL | 464287598 |
| WIP | SPDR SERIES TRUST | 1,800 | $112K | 0.1% | $62.22 | $63.33 | — | DB INT GVT ETF | 78464A490 |
| PFF | ISHARES TR | 2,730 | $111K | 0.1% | $40.66 | $39.50 | — | US PFD STK IDX | 464288687 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $108K | 0.1% | $50.35 * | $42.01 | -4.1% | COM | 256677105 |
| — | VODAFONE GROUP PLC NEW | 3,775 | $107K | 0.1% | $28.34 | $25.78 | — | SPONS ADR NEW | 92857W209 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,500 | $106K | 0.1% | $19.27 | $19.27 | — | FDM HG YLD RAFI | 73936T557 |
| — | E M C CORP MASS | 4,389 | $105K | 0.1% | $23.92 | $25.24 | — | COM | 268648102 |
| EWZ | ISHARES INC | 1,814 | $99,000 | 0.1% | $54.58 | $55.68 | — | MSCI BRAZIL CAPP | 464286400 |
| COP | CONOCOPHILLIPS | 1,565 | $94,000 | 0.1% | $60.06 * | $58.15 | -34.1% | COM | 20825C104 |
| AGG | ISHARES TR | 821 | $91,000 | 0.1% | $110.84 | $111.11 | — | CORE TOTUSBD ETF | 464287226 |
| — | BARCLAYS BK PLC | 1,519 | $87,000 | 0.1% | $57.27 | $59.25 | — | IPMS INDIA ETN | 06739F291 |
| — | FOREST LABS INC | 2,285 | $87,000 | 0.1% | $38.07 | $35.45 | — | COM | 345838106 |
| IWN | ISHARES TR | 1,003 | $84,000 | 0.1% | $83.75 | $75.87 | — | RUSL 2000 VALU | 464287630 |
| VFC | V F CORP | 481 | $81,000 | 0.1% | $168.40 * | $151.77 | -75.7% | COM | 918204108 |
| — | RAYTHEON CO | 1,352 | $79,000 | 0.1% | $58.43 | $57.69 | — | COM NEW | 755111507 |
| — | BLDRS INDEX FDS TR | 2,050 | $79,000 | 0.1% | $38.54 | $40.00 | — | EMER MK 50 ADR | 09348R300 |
| XLK | SELECT SECTOR SPDR TR | 2,536 | $77,000 | 0.0% | $30.36 | $29.33 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC | 1,429 | $77,000 | 0.0% | $53.88 * | $51.08 | -60.3% | COM | 278642103 |
| BAC | BANK OF AMERICA CORPORATION | 6,218 | $76,000 | 0.0% | $12.22 * | $11.58 | -19.7% | COM | 060505104 |
| — | ARIAD PHARMACEUTICALS INC | 4,095 | $74,000 | 0.0% | $18.07 | $18.07 | — | COM | 04033A100 |
| — | ITT CORP NEW | 2,540 | $72,000 | 0.0% | $28.35 | $23.62 | — | COM NEW | 450911201 |
| BAX | BAXTER INTL INC | 966 | $70,000 | 0.0% | $72.46 * | $55.59 | -47.1% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,706 | $70,000 | 0.0% | $41.03 * | $22.26 | 0.0% | COM | 00287Y109 |
| — | TYCO INTERNATIONAL LTD | 2,186 | $70,000 | 0.0% | $32.02 | $29.28 | — | SHS | h89128104 |
| BOH | BANK HAWAII CORP | 1,356 | $69,000 | 0.0% | $50.88 * | $44.25 | -30.5% | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 325 | $68,000 | 0.0% | $209.23 | $184.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 777 | $67,000 | 0.0% | $86.23 * | $75.93 | -13.4% | COM | 097023105 |
| — | CLECO CORP NEW | 1,393 | $66,000 | 0.0% | $47.38 | $40.20 | — | COM | 12561W105 |
| FDX | FEDEX CORP | 666 | $65,000 | 0.0% | $97.60 * | $91.59 | -5.5% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 570 | $64,000 | 0.0% | $112.28 * | $91.23 | +14.4% | COM | 608190104 |
| HYG | ISHARES TR | 670 | $63,000 | 0.0% | $94.03 | $92.81 | — | HIGH YLD CORP | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 1,579 | $62,000 | 0.0% | $39.27 | $34.83 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 581 | $62,000 | 0.0% | $106.71 | $106.71 | — | BARCLYS 7-10 YR | 464287440 |
| IVE | ISHARES TR | 822 | $61,000 | 0.0% | $74.21 | $66.91 | — | S&P 500 VALUE | 464287408 |
| ABT | ABBOTT LABS | 1,707 | $60,000 | 0.0% | $35.15 * | $31.07 | -14.6% | COM | 002824100 |
| NKE | NIKE INC | 1,000 | $59,000 | 0.0% | $59.00 * | $52.00 | -55.5% | CL B | 654106103 |
| INTC | INTEL CORP | 2,710 | $59,000 | 0.0% | $21.77 * | $20.71 | -26.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,630 | $58,000 | 0.0% | $35.58 * | $30.67 | -22.7% | COM | 882508104 |
| RHHBY | Roche Holding Ltd Sp ADR | 969 | $57,000 | 0.0% | $58.82 | $50.57 | — | COM | 771195104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,448 | $57,000 | 0.0% | $16.53 | $19.43 | — | SPONSORED ADR | 71654V408 |
| IJH | ISHARES TR | 491 | $56,000 | 0.0% | $114.05 | $101.83 | — | CORE S&P MCP ETF | 464287507 |
| — | EXELIS INC | 5,080 | $55,000 | 0.0% | $10.83 | $11.22 | — | COM | 30162A108 |
| IWF | ISHARES TR | 745 | $53,000 | 0.0% | $71.14 | $65.32 | — | RUSSELL1000GRW | 464287614 |
| DTE | DTE ENERGY CO | 775 | $53,000 | 0.0% | $68.39 * | $60.65 | -41.8% | COM | 233331107 |
| — | THE ADT CORPORATION | 1,091 | $53,000 | 0.0% | $48.58 | $46.75 | — | COM | 00101J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $53,000 | 0.0% | $212.00 | $192.00 | +10.7% | COM | 592688105 |
| — | POWERSHS DB MULTI SECT COMM | 2,035 | $53,000 | 0.0% | $26.04 | $28.01 | — | PS DB AGRICUL FD | 73936B408 |
| — | MARKET VECTORS ETF TR | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | MKTVEC SMUNETF | 57060U803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $53,000 | 0.0% | $76.70 * | $63.68 | +9.3% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 870 | $52,000 | 0.0% | $59.77 * | $63.22 | -28.8% | COM NEW | 12541W209 |
| — | WELLPOINT INC | 785 | $52,000 | 0.0% | $66.24 | $61.15 | — | COM | 94973V107 |
| — | POWERSHARES ETF TRUST | 2,162 | $51,000 | 0.0% | $23.59 | $20.35 | — | DYN OIL SVCS | 73935X625 |
| REZ | ISHARES TR | 977 | $50,000 | 0.0% | $51.18 | $48.11 | — | RESIDENT PLS CAP | 464288562 |
| PM | PHILIP MORRIS INTL INC | 544 | $50,000 | 0.0% | $91.91 * | $84.56 | -43.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,076 | $50,000 | 0.0% | $46.47 * | $42.75 | -55.8% | COM | 872540109 |
| SO | SOUTHERN CO | 1,058 | $50,000 | 0.0% | $47.26 * | $42.53 | -39.8% | COM | 842587107 |
| DEO | DIAGEO P L C | 400 | $50,000 | 0.0% | $125.00 | $117.50 | — | SPON ADR NEW | 25243Q205 |
| — | WESTPORT INNOVATIONS INC | 1,620 | $48,000 | 0.0% | $29.63 | $29.63 | — | COM NEW | 960908309 |
| DEM | WISDOMTREE TRUST | 870 | $48,000 | 0.0% | $55.17 | $57.47 | — | EMERG MKTS ETF | 97717W315 |
| NVS | NOVARTIS A G | 674 | $48,000 | 0.0% | $71.22 | $63.80 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 180 | $46,000 | 0.0% | $255.56 | $205.56 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 676 | $45,000 | 0.0% | $66.57 * | $62.13 | -25.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $45,000 | 0.0% | $70.31 * | $67.19 | -20.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 581 | $44,000 | 0.0% | $75.73 * | $68.85 | -20.8% | COM | 806857108 |
| — | CALPINE CORP | 2,140 | $44,000 | 0.0% | $20.56 | $18.22 | — | COM NEW | 131347304 |
| USB | US BANCORP DEL | 1,300 | $44,000 | 0.0% | $33.85 * | $32.31 | -32.4% | COM NEW | 902973304 |
| VAW | VANGUARD WORLD FDS | 494 | $44,000 | 0.0% | $89.07 | $85.02 | — | MATERIALS ETF | 92204A801 |
| BP | BP PLC | 1,019 | $43,000 | 0.0% | $42.20 | $41.22 | — | SPONSORED ADR | 055622104 |
| — | ACE LTD | 467 | $42,000 | 0.0% | $89.94 | $79.23 | — | SHS | h0023r105 |
| — | EATON CORP PLC | 557 | $41,000 | 0.0% | $73.61 | $53.86 | — | SHS | g29183103 |
| IJT | ISHARES TR | 435 | $41,000 | 0.0% | $94.25 | $85.06 | — | S&P SMLCP GROW | 464287887 |
| — | ST JUDE MED INC | 1,000 | $40,000 | 0.0% | $40.00 | $36.00 | — | COM | 790849103 |
| MUNI | PIMCO ETF TR | 740 | $40,000 | 0.0% | $54.05 | $54.05 | — | INTER MUN BD ST | 72201R866 |
| ECL | ECOLAB INC | 500 | $40,000 | 0.0% | $80.00 * | $72.00 | -8.9% | COM | 278865100 |
| DTD | WISDOMTREE TRUST | 660 | $39,000 | 0.0% | $59.09 | $54.55 | — | TOTAL DIVID FD | 97717W109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,008 | $39,000 | 0.0% | $38.69 | $31.75 | — | SHS | g05384105 |
| IWO | ISHARES TR | 366 | $39,000 | 0.0% | $106.56 | $95.30 | — | RUSL 2000 GROW | 464287648 |
| — | PRAXAIR INC | 350 | $39,000 | 0.0% | $111.43 | $108.57 | — | COM | 74005P104 |
| — | DOW CHEM CO | 1,197 | $38,000 | 0.0% | $31.75 | $32.58 | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | COM | 740189105 |
| — | POWERSHARES ETF TRUST | 1,098 | $37,000 | 0.0% | $33.70 | $30.05 | — | DYNA BUYBK ACH | 73935X286 |
| IYY | ISHARES TR | 459 | $36,000 | 0.0% | $78.43 | $71.90 | — | DJ US INDEX FD | 464287846 |
| — | MARKET VECTORS ETF TR | 655 | $35,000 | 0.0% | $53.44 | $53.44 | — | AGRIBUS ETF | 57060U605 |
| IVW | ISHARES TR | 420 | $35,000 | 0.0% | $83.33 | $76.19 | — | S&P500 GRW | 464287309 |
| GWX | SPDR INDEX SHS FDS | 1,128 | $35,000 | 0.0% | $31.03 | $28.62 | — | S&P INTL SMLCP | 78463X871 |
| IUSV | ISHARES TR | 315 | $33,000 | 0.0% | $104.76 | $95.24 | — | RUSL 3000 VALU | 464287663 |
| BIV | VANGUARD BD INDEX FD INC | 375 | $33,000 | 0.0% | $88.00 | $88.00 | — | INTERMED TERM | 921937819 |
| — | Prothena Corp PLC | 2,868 | $33,000 | 0.0% | $11.51 | $10.11 | — | COM | 000000000 |
| — | SPDR SERIES TRUST | 800 | $32,000 | 0.0% | $40.00 | $35.00 | — | OILGAS EQUIP | 78464A748 |
| — | WESTPAC BKG CORP | 1,000 | $32,000 | 0.0% | $32.00 | $27.00 | — | SPONSORED ADR | 961214301 |
| JUVF | Juniata Valley National Bank | 2,112 | $32,000 | 0.0% | $15.15 * | $18.47 | -4.5% | COM | 482016102 |
| — | GREENLIGHT CAPITAL RE LTD | 1,326 | $32,000 | 0.0% | $24.13 | $23.38 | — | CLASS A | g4095j109 |
| — | STERICYCLE INC | 300 | $32,000 | 0.0% | $106.67 | $93.33 | — | COM | 858912108 |
| BCE | BCE INC | 675 | $32,000 | 0.0% | $47.41 * | $42.96 | -49.6% | COM NEW | 05534B760 |
| SNY | SANOFI | 604 | $31,000 | 0.0% | $51.32 | $48.01 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 446 | $31,000 | 0.0% | $69.51 * | $69.51 | -25.5% | COM | 369550108 |
| — | LIBERTY MEDIA CORP DELAWARE | 280 | $31,000 | 0.0% | $110.71 | $114.29 | — | CL A | 531229102 |
| SLV | ISHARES SILVER TRUST | 1,084 | $30,000 | 0.0% | $27.68 | $29.52 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 398 | $29,000 | 0.0% | $72.86 * | $62.81 | -17.0% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 690 | $29,000 | 0.0% | $42.03 | $37.68 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,584 | $29,000 | 0.0% | $18.31 | $16.41 | — | SBI INT-FINL | 81369Y605 |
| BHP | BHP BILLITON LTD | 772 | $28,000 | 0.0% | $36.27 | $41.45 | — | SPONSORED ADR | 088606108 |
| — | SPECTRA ENERGY CORP | 910 | $28,000 | 0.0% | $30.77 | $27.47 | — | COM | 847560109 |
| VXF | VANGUARD INDEX FDS | 395 | $27,000 | 0.0% | $68.35 | $60.76 | — | EXTEND MKT ETF | 922908652 |
| — | PENTAIR LTD | 519 | $27,000 | 0.0% | $52.02 | $50.10 | — | SHS | h6169q108 |
| LOW | LOWES COS INC | 725 | $27,000 | 0.0% | $37.24 * | $34.84 | -13.5% | COM | 548661107 |
| EXI | ISHARES TR | 450 | $27,000 | 0.0% | $60.00 | $55.56 | — | S&P GL INDUSTR | 464288729 |
| — | FMC TECHNOLOGIES INC | 500 | $27,000 | 0.0% | $54.00 | $42.00 | — | COM | 30249U101 |
| CLW | CLEARWATER PAPER CORP | 520 | $27,000 | 0.0% | $51.92 * | $39.29 | +18.6% | COM | 18538R103 |
| — | DELL INC | 1,808 | $26,000 | 0.0% | $14.38 | $9.96 | — | COM | 24702R101 |
| PRI | PRIMERICA INC | 800 | $26,000 | 0.0% | $32.50 | $30.00 | +7.5% | COM | 74164M108 |
| IXP | ISHARES TR | 435 | $26,000 | 0.0% | $59.77 | $57.47 | — | S&P GBL TELCM | 464287275 |
| — | WHOLE FOODS MKT INC | 600 | $26,000 | 0.0% | $43.33 | $45.00 | — | COM | 966837106 |
| GBF | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $114.68 | — | BARCLYS GOVT CR | 464288596 |
| HAE | HAEMONETICS CORP | 600 | $25,000 | 0.0% | $41.67 | $41.67 | +0.4% | COM | 405024100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 623 | $25,000 | 0.0% | $40.13 | $38.08 | — | ADR | 881624209 |
| MAT | MATTEL INC | 560 | $25,000 | 0.0% | $44.64 * | $37.50 | +6.0% | COM | 577081102 |
| CAT | CATERPILLAR INC DEL | 276 | $24,000 | 0.0% | $86.96 * | $90.58 | -25.9% | COM | 149123101 |
| HAL | HALLIBURTON CO | 565 | $23,000 | 0.0% | $40.71 * | $35.40 | -11.0% | COM | 406216101 |
| MUB | ISHARES TR | 208 | $23,000 | 0.0% | $110.58 | $110.58 | — | S&P NTL AMTFREE | 464288414 |
| IXC | ISHARES TR | 580 | $23,000 | 0.0% | $39.66 | $37.93 | — | S&P GBL ENER | 464287341 |
| IDXX | IDEXX LABS INC | 250 | $23,000 | 0.0% | $92.00 * | $92.00 | -49.2% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 671 | $22,000 | 0.0% | $32.79 * | $34.26 | -21.8% | COM | 35671D857 |
| VB | VANGUARD INDEX FDS | 240 | $22,000 | 0.0% | $91.67 | $79.17 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 452 | $22,000 | 0.0% | $48.67 * | $39.82 | -13.5% | COM | 020002101 |
| KLAC | KLA-TENCOR CORP | 400 | $21,000 | 0.0% | $52.50 * | $47.50 | -30.8% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP DEL | 268 | $21,000 | 0.0% | $78.36 * | $76.56 | -29.4% | COM | 674599105 |
| — | CELGENE CORP | 183 | $21,000 | 0.0% | $114.75 | $76.50 | — | COM | 151020104 |
| TGT | TARGET CORP | 300 | $21,000 | 0.0% | $70.00 * | $60.00 | -27.4% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 940 | $21,000 | 0.0% | $22.34 | $20.21 | +10.4% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 139 | $20,000 | 0.0% | $143.88 * | $129.50 | -10.7% | COM | 38141G104 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | CLAYMORE EXCHANGE TRD FD TR | 960 | $20,000 | 0.0% | $20.83 | $20.83 | — | GUGG CRP BD 2013 | 18383M589 |
| CNI | CANADIAN NATL RY CO | 200 | $20,000 | 0.0% | $100.00 * | $90.00 | -57.0% | COM | 136375102 |
| — | COTT CORP QUE | 2,000 | $20,000 | 0.0% | $10.00 | $8.01 | — | COM | 22163N106 |
| — | CERNER CORP | 412 | $20,000 | 0.0% | $48.54 | $40.25 | — | COM | 156782104 |
| — | PARTNERRE LTD | 200 | $19,000 | 0.0% | $95.00 | $80.00 | — | COM | g6852t105 |
| AXP | AMERICAN EXPRESS CO | 288 | $19,000 | 0.0% | $65.97 * | $59.03 | -11.9% | COM | 025816109 |
| — | DOVER MOTORSPORTS INC | 9,527 | $19,000 | 0.0% | $1.99 | $1.66 | — | COM | 260174107 |
| — | FLEXTRONICS INTL LTD | 2,721 | $18,000 | 0.0% | $6.62 | $6.25 | — | ORD | y2573f102 |
| — | COCA COLA ENTERPRISES INC NE | 475 | $18,000 | 0.0% | $37.89 | $31.58 | — | COM | 19122T109 |
| PHG | KONINKLIJKE PHILIPS N V | 622 | $18,000 | 0.0% | $28.94 | $27.33 | — | NY REG SH NEW | 500472303 |
| GGG | GRACO INC | 300 | $17,000 | 0.0% | $56.67 * | $50.00 | -68.2% | COM | 384109104 |
| MDLZ | MONDELEZ INTL INC | 535 | $16,000 | 0.0% | $29.91 * | $26.17 | -19.5% | CL A | 609207105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 780 | $16,000 | 0.0% | $20.51 | $21.79 | — | COM | 74339G101 |
| UPS | UNITED PARCEL SERVICE INC | 184 | $16,000 | 0.0% | $86.96 * | $76.09 | -31.0% | CL B | 911312106 |
| NWL | NEWELL RUBBERMAID INC | 612 | $16,000 | 0.0% | $26.14 * | $21.97 | -31.9% | COM | 651229106 |
| MDYG | SPDR SERIES TRUST | 172 | $16,000 | 0.0% | $93.02 | $87.21 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 434 | $15,000 | 0.0% | $34.56 * | $32.56 | -53.6% | COM | 02209S103 |
| ABBNY | ABB LTD | 657 | $15,000 | 0.0% | $22.83 | $21.31 | — | SPONSORED ADR | 000375204 |
| — | SPDR SERIES TRUST | 345 | $14,000 | 0.0% | $40.58 | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| — | BARD C R INC | 143 | $14,000 | 0.0% | $97.90 | $97.90 | — | COM | 067383109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 310 | $14,000 | 0.0% | $45.16 | $45.16 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES DB G10 CURCY HAR | 529 | $14,000 | 0.0% | $26.47 | $26.47 | — | COM UT BEN INT | 73935Y102 |
| BAYRY | Bayer AG Sp ADR | 125 | $13,000 | 0.0% | $104.00 | $96.00 | — | COM | 072730302 |
| F | FORD MTR CO DEL | 958 | $13,000 | 0.0% | $13.57 * | $12.51 | -44.2% | COM PAR $0.01 | 345370860 |
| — | NORTHEAST UTILS | 295 | $13,000 | 0.0% | $44.07 | $40.68 | — | COM | 664397106 |
| — | GOLDCORP INC NEW | 395 | $13,000 | 0.0% | $32.91 | $35.44 | — | COM | 380956409 |
| — | CIGNA CORPORATION | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 125509109 |
| — | POTASH CORP SASK INC | 315 | $12,000 | 0.0% | $38.10 | $41.27 | — | COM | 73755L107 |
| — | PRICELINE COM INC | 16 | $11,000 | 0.0% | $687.50 | $625.00 | — | COM NEW | 741503403 |
| ICF | ISHARES TR | 130 | $11,000 | 0.0% | $84.62 | $80.00 | — | COHEN&ST RLTY | 464287564 |
| ADBE | ADOBE SYS INC | 250 | $11,000 | 0.0% | $44.00 * | $36.00 | +9.7% | COM | 00724F101 |
| — | ENERNOC INC | 656 | $11,000 | 0.0% | $16.77 | $16.77 | — | COM | 292764107 |
| — | AMDOCS LTD | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | ORD | g02602103 |
| — | TIME WARNER INC | 199 | $11,000 | 0.0% | $55.28 | $49.59 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 109 | $11,000 | 0.0% | $100.92 | $91.74 | — | SP ADR REP2COM | 892331307 |
| MCK | MCKESSON CORP | 100 | $11,000 | 0.0% | $110.00 * | $100.00 | -4.5% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 12 | $11,000 | 0.0% | $916.67 | $916.67 | — | SPONS ADR A | 780259206 |
| — | CLEVELAND BIOLABS INC | 5,000 | $10,000 | 0.0% | $2.00 | $1.40 | — | COM | 185860103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 153 | $10,000 | 0.0% | $65.36 | $59.21 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 216 | $10,000 | 0.0% | $46.30 * | $41.67 | -22.4% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 100 | $10,000 | 0.0% | $100.00 * | $80.00 | -29.4% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | S&P500 HGH BET | 73937B829 |
| — | WISDOMTREE TR | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | GLOBL CP BD FD | 97717X693 |
| CEMB | iShares Emerg Mkt Corp Bond Fu | 190 | $10,000 | 0.0% | $52.63 | $52.63 | — | COM | 464286251 |
| — | POWERSHARES ETF TRUST | 263 | $10,000 | 0.0% | $38.02 | $30.42 | — | INDL SECT PORT | 73935X369 |
| STT | STATE STR CORP | 171 | $10,000 | 0.0% | $58.48 * | $46.77 | -14.7% | COM | 857477103 |
| HP | HELMERICH & PAYNE INC | 142 | $9,000 | 0.0% | $63.38 | $56.34 | +11.2% | COM | 423452101 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $9,000 | 0.0% | $63.38 * | $56.34 | -13.8% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 87 | $9,000 | 0.0% | $103.45 * | $80.46 | +13.0% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 205 | $9,000 | 0.0% | $43.90 * | $39.02 | -61.6% | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 178 | $9,000 | 0.0% | $50.56 | $44.94 | — | COM | 50076Q106 |
| FE | FIRSTENERGY CORP | 212 | $9,000 | 0.0% | $42.45 * | $42.45 | -44.9% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 124 | $8,000 | 0.0% | $64.52 * | $64.82 | -71.1% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 139 | $8,000 | 0.0% | $57.55 * | $47.09 | -53.7% | COM | 855244109 |
| — | VIACOM INC NEW | 135 | $8,000 | 0.0% | $59.26 | $51.85 | — | CL B | 92553P201 |
| GPC | GENUINE PARTS CO | 100 | $8,000 | 0.0% | $80.00 * | $60.00 | -18.9% | COM | 372460105 |
| MS | MORGAN STANLEY | 373 | $8,000 | 0.0% | $21.45 * | $18.77 | -13.3% | COM NEW | 617446448 |
| — | COACH INC | 153 | $8,000 | 0.0% | $52.29 | $52.29 | — | COM | 189754104 |
| PH | PARKER HANNIFIN CORP | 85 | $8,000 | 0.0% | $94.12 * | $82.35 | -8.6% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 188 | $8,000 | 0.0% | $42.55 | $37.23 | — | COM | 254709108 |
| BIIB | BIOGEN IDEC INC | 44 | $8,000 | 0.0% | $181.82 * | $136.36 | +18.5% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 500 | $8,000 | 0.0% | $16.00 * | $16.00 | -34.2% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 170 | $8,000 | 0.0% | $47.06 * | $32.18 | -9.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $60.00 | -28.5% | COM | 693475105 |
| TXT | TEXTRON INC | 245 | $7,000 | 0.0% | $28.57 | $24.49 | +15.0% | COM | 883203101 |
| — | SPRINT NEXTEL CORP | 1,050 | $7,000 | 0.0% | $6.67 | $5.71 | — | COM SER 1 | 852061100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191 | $7,000 | 0.0% | $36.65 * | $40.21 | -5.7% | COM | 00971T101 |
| — | INTERNATIONAL GAME TECHNOLOG | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 459902102 |
| — | AETNA INC NEW | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | COM | 00817Y108 |
| ISHG | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $100.00 | — | S&PCITI1-3YRTB | 464288125 |
| EFG | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | MSCI GRW IDX | 464288885 |
| — | SPDR INDEX SHS FDS | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | MIDEAST AFRICA | 78463X806 |
| SWK | STANLEY BLACK & DECKER INC | 78 | $6,000 | 0.0% | $76.92 * | $76.92 | -27.0% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 188 | $6,000 | 0.0% | $31.91 * | $26.60 | -30.8% | COM | 98389B100 |
| — | CBS CORP NEW | 135 | $6,000 | 0.0% | $44.44 | $37.04 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 133 | $6,000 | 0.0% | $45.11 * | $37.59 | -16.0% | COM | 14149Y108 |
| IEV | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | S&P EURO PLUS | 464287861 |
| — | Heinz H J Co | 89 | $6,000 | 0.0% | $67.42 | $56.18 | — | COM | 423074103 |
| — | VMWARE INC | 71 | $6,000 | 0.0% | $84.51 | $98.59 | — | CL A COM | 928563402 |
| FXI | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | FTSE CHINA25 IDX | 464287184 |
| EOG | EOG RES INC | 50 | $6,000 | 0.0% | $120.00 * | $120.00 | -61.7% | COM | 26875P101 |
| — | STARZ | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM SER A | 85571Q102 |
| — | BHP BILLITON PLC | 97 | $6,000 | 0.0% | $61.86 | $72.16 | — | SPONSORED ADR | 05545E209 |
| COST | COSTCO WHSL CORP NEW | 44 | $5,000 | 0.0% | $113.64 * | $90.91 | -11.1% | COM | 22160K105 |
| — | SONIC CORP | 360 | $5,000 | 0.0% | $13.89 | $11.11 | — | COM | 835451105 |
| — | UIL HLDG CORP | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 902748102 |
| HON | HONEYWELL INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $66.67 | -27.6% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COM | 263534109 |
| — | TIME WARNER CABLE INC | 49 | $5,000 | 0.0% | $102.04 | $101.69 | — | COM | 88732J207 |
| NEM | NEWMONT MINING CORP | 113 | $5,000 | 0.0% | $44.25 * | $44.25 | -28.0% | COM | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120 | $5,000 | 0.0% | $41.67 * | $33.33 | +1.1% | COM | 33616C100 |
| — | POWERSHARES ETF TRUST II | 167 | $5,000 | 0.0% | $29.94 | $35.93 | — | GLOB GLD&P ETF | 73936Q876 |
| UNH | UNITEDHEALTH GROUP INC | 88 | $5,000 | 0.0% | $56.82 * | $56.82 | -21.5% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 96 | $4,000 | 0.0% | $41.67 * | $41.67 | -41.2% | COM | 84265V105 |
| META | FACEBOOK INC | 150 | $4,000 | 0.0% | $26.67 * | $26.67 | +5.9% | CL A | 30303M102 |
| — | SUNTRUST BKS INC | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 867914103 |
| — | DELCATH SYS INC | 2,250 | $4,000 | 0.0% | $1.78 | $1.33 | — | COM | 24661P104 |
| DE | DEERE & CO | 43 | $4,000 | 0.0% | $93.02 * | $93.02 | -24.1% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 76 | $4,000 | 0.0% | $52.63 * | $52.63 | -35.1% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 320 | $4,000 | 0.0% | $12.50 | $9.38 | — | GBL LSTD PVT EQT | 73935X195 |
| KRO | KRONOS WORLDWIDE INC | 274 | $4,000 | 0.0% | $14.60 * | $18.25 | -49.2% | COM | 50105F105 |
| A | AGILENT TECHNOLOGIES INC | 95 | $4,000 | 0.0% | $42.11 * | $42.11 | -34.2% | COM | 00846U101 |
| BLKB | BLACKBAUD INC | 141 | $4,000 | 0.0% | $28.37 * | $21.28 | +18.0% | COM | 09227Q100 |
| — | ALERE INC | 153 | $4,000 | 0.0% | $26.14 | $19.61 | — | COM | 01449J105 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $8.00 * | $4.00 | +67.3% | COM | 68375N103 |
| MET | METLIFE INC | 100 | $4,000 | 0.0% | $40.00 * | $30.00 | -27.2% | COM | 59156R108 |
| NUE | NUCOR CORP | 93 | $4,000 | 0.0% | $43.01 * | $43.01 | -22.0% | COM | 670346105 |
| — | APACHE CORP | 50 | $4,000 | 0.0% | $80.00 | $79.75 | — | COM | 037411105 |
| — | POWERSHARES QQQ TRUST | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | v7780t103 |
| FHI | FEDERATED INVS INC PA | 114 | $3,000 | 0.0% | $26.32 * | $17.54 | -23.9% | CL B | 314211103 |
| PEGA | PEGASYSTEMS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.00 | -67.9% | COM | 705573103 |
| EXC | EXELON CORP | 85 | $3,000 | 0.0% | $35.29 * | $35.29 | -60.4% | COM | 30161N101 |
| — | TIFFANY & CO NEW | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 886547108 |
| — | WEATHERFORD INTERNATIONAL LT | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | REG SHS | h27013103 |
| BK | BANK NEW YORK MELLON CORP | 90 | $3,000 | 0.0% | $33.33 * | $22.22 | -8.9% | COM | 064058100 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 | $40.00 | -25.7% | PAIRED CTF | 143658300 |
| — | HUBBELL INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | CL B | 443510201 |
| EQT | EQT CORP | 25 | $2,000 | 0.0% | $80.00 * | $30.92 | 0.0% | COM | 26884L109 |
| — | ELAN PLC | 130 | $2,000 | 0.0% | $15.38 | $7.69 | — | ADR | 284131208 |
| CHD | CHURCH & DWIGHT INC | 37 | $2,000 | 0.0% | $54.05 * | $24.80 | 0.0% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 42 | $2,000 | 0.0% | $47.62 * | $47.62 | -11.6% | COM | 256746108 |
| — | Second Str Cap Inc | 7,694 | $2,000 | 0.0% | $0.26 | $0.13 | — | COM | 813630100 |
| — | POWERSHARES ETF TRUST | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | HI YLD EQ DVDN | 73935X302 |
| APH | AMPHENOL CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $7.77 | 0.0% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $76.92 | -47.9% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $50.00 * | $50.00 | -4.0% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 6 | $2,000 | 0.0% | $333.33 * | $13.30 | 0.0% | COM | 023135106 |
| — | FRONTIER COMMUNICATIONS CORP | 544 | $2,000 | 0.0% | $3.68 | $3.68 | — | COM | 35906A108 |
| TUR | ISHARES INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | MSCI TURKEY FD | 464286715 |
| — | SUNPOWER CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 867652406 |
| — | Plains Exploration & Productio | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 726505100 |
| — | AOL INC | 18 | $1,000 | 0.0% | $55.56 | $47.62 | — | COM | 00184X105 |
| — | Lomiko Metals Inc | 20,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | COM | 54163Q102 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $1,000 | 0.0% | $55.56 * | $46.28 | 0.0% | COM | 452308109 |
| MXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | S&P GLB MTRLS | 464288695 |
| — | Wits Basin Prec Minerals Inc | 30,000 | $1,000 | 0.0% | $0.03 | $0.07 | — | COM | 977427103 |
| — | HSBC USA INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | S&P CTI ETN 23 | 4042EP602 |
| FFIV | F5 NETWORKS INC | 7 | $1,000 | 0.0% | $142.86 * | $97.37 | 0.0% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ADR | 670100205 |
| — | CHUBB CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 171232101 |
| — | THOMPSON CREEK METALS CO INC | 299 | $1,000 | 0.0% | $3.34 | $3.34 | — | COM | 884768102 |
| NOK | NOKIA CORP | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | SPONSORED ADR | 654902204 |
| — | NEWS CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 65248E104 |
| CWB | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | VONAGE HLDGS CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 92886T201 |
| COKE | COCA COLA BOTTLING CO CONS | 12 | $1,000 | 0.0% | $83.33 * | $83.33 | -93.1% | COM | 191098102 |
| — | ALCATEL-LUCENT | 177 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | Soapstone Networks Inc | 250 | $0 | 0.0% | $0.00 | — | — | COM | 833570104 |
| — | INTERNAP NETWORK SVCS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 45885A300 |
| — | SUNTECH PWR HLDGS CO LTD | 70 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| — | INVO Bioscience Inc | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 44984F104 |
| — | POLYCOM INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 73172K104 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | COLDWATER CREEK INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 193068202 |
| — | SYMANTEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| ZBH | ZIMMER HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89417E109 |
| — | Paid Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 69561N204 |