East Coast Asset Management, LLC. Diversified Active

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)

Holdings (428)

BSV VANGUARD BD INDEX FD INC 8.9%

Value $14.02M Shares 173,109 Est. Cost $80.99 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 6.1%

Value $9.645M Shares 146,803 Est. Cost $59.57 Unrealized —

— ISHARES GOLD TRUST 3.7%

Value $5.762M Shares 370,787 Est. Cost $16.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $5.129M Shares 49,227 Est. Cost $90.21 Unrealized +9.7%

VOE VANGUARD INDEX FDS 2.8%

Value $4.438M Shares 66,051 Est. Cost $59.33 Unrealized —

— POWERSHARES ETF TRUST 2.2%

Value $3.515M Shares 208,261 Est. Cost $15.86 Unrealized —

— EGA EMERGING GLOBAL SHS TR 2.0%

Value $3.175M Shares 119,403 Est. Cost $26.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $2.924M Shares 35,862 Est. Cost $69.73 Unrealized -24.3%

EWL ISHARES INC 1.6%

Value $2.487M Shares 84,694 Est. Cost $26.88 Unrealized —

— SPDR SERIES TRUST 1.5%

Value $2.406M Shares 98,826 Est. Cost $24.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $2.345M Shares 14,970 Est. Cost $142.39 Unrealized —

— DIRECTV 1.5%

Value $2.311M Shares 40,831 Est. Cost $52.45 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value $2.257M Shares 57,558 Est. Cost $33.49 Unrealized -18.0%

MA MASTERCARD INC 1.4%

Value $2.202M Shares 4,069 Est. Cost $477.99 Unrealized -89.9%

WMT WAL-MART STORES INC 1.4%

Value $2.191M Shares 29,279 Est. Cost $66.83 Unrealized -72.6%

NSRGY Nestle SA Sp ADR 1.3%

Value $2.123M Shares 29,299 Est. Cost $65.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.042M Shares 47,608 Est. Cost $44.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.032M Shares 13 Est. Cost $134076.92 Unrealized +10.9%

PSX PHILLIPS 66 1.2%

Value $1.897M Shares 27,111 Est. Cost $52.26 Unrealized -25.0%

BDX BECTON DICKINSON & CO 1.2%

Value $1.879M Shares 19,649 Est. Cost $77.81 Unrealized -11.0%

PFE PFIZER INC 1.2%

Value $1.868M Shares 64,715 Est. Cost $24.78 Unrealized -38.1%

KO COCA COLA CO 1.2%

Value $1.857M Shares 45,910 Est. Cost $35.90 Unrealized -28.9%

VGT VANGUARD WORLD FDS 1.2%

Value $1.846M Shares 25,318 Est. Cost $69.12 Unrealized —

GLD SPDR GOLD TRUST 1.2%

Value $1.84M Shares 11,911 Est. Cost $162.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.828M Shares 8,572 Est. Cost $184.65 Unrealized -36.1%

JXI ISHARES TR 1.2%

Value $1.82M Shares 42,149 Est. Cost $41.34 Unrealized —

— NATIONAL OILWELL VARCO INC 1.1%

Value $1.808M Shares 25,551 Est. Cost $70.30 Unrealized —

— COLFAX CORP 1.1%

Value $1.696M Shares 36,441 Est. Cost $40.98 Unrealized —

WFC WELLS FARGO & CO NEW 1.0%

Value $1.585M Shares 42,853 Est. Cost $33.71 Unrealized -26.2%

KXI ISHARES TR 1.0%

Value $1.548M Shares 18,766 Est. Cost $75.15 Unrealized —

— BED BATH & BEYOND INC 0.9%

Value $1.476M Shares 22,914 Est. Cost $64.39 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.9%

Value $1.469M Shares 83,066 Est. Cost $14.35 Unrealized -0.9%

FRFHF Fairfax Financial Holdings Ltd 0.9%

Value $1.46M Shares 3,733 Est. Cost $357.84 Unrealized -17.9%

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $1.451M Shares 39,817 Est. Cost $35.71 Unrealized —

— WABCO HLDGS INC 0.9%

Value $1.441M Shares 20,412 Est. Cost $65.78 Unrealized —

SHY ISHARES TR 0.9%

Value $1.432M Shares 16,953 Est. Cost $84.40 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.317M Shares 14,620 Est. Cost $86.53 Unrealized -38.8%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $1.3M Shares 22,553 Est. Cost $54.22 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $1.26M Shares 30,595 Est. Cost $32.59 Unrealized -26.3%

IJR ISHARES TR 0.8%

Value $1.235M Shares 14,190 Est. Cost $78.13 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.199M Shares 15,561 Est. Cost $67.91 Unrealized -23.6%

CL COLGATE PALMOLIVE CO 0.8%

Value $1.196M Shares 20,265 Est. Cost $51.98 Unrealized -20.4%

SYY SYSCO CORP 0.8%

Value $1.188M Shares 33,777 Est. Cost $31.21 Unrealized -26.9%

EWC ISHARES INC 0.7%

Value $1.131M Shares 39,670 Est. Cost $28.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.117M Shares 17,176 Est. Cost $56.09 Unrealized -28.0%

GM GENERAL MTRS CO 0.7%

Value $1.093M Shares 39,294 Est. Cost $28.33 Unrealized -25.2%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $1.091M Shares 6,184 Est. Cost $171.14 Unrealized -0.2%

V VISA INC 0.7%

Value $1.028M Shares 6,053 Est. Cost $149.90 Unrealized -75.8%

OMC OMNICOM GROUP INC 0.6%

Value $965K Shares 16,379 Est. Cost $49.16 Unrealized -25.1%

— WILLIS GROUP HOLDINGS PUBLIC 0.6%

Value $917K Shares 23,209 Est. Cost $34.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $872K Shares 8,757 Est. Cost $88.53 Unrealized —

IWM ISHARES TR 0.5%

Value $842K Shares 8,917 Est. Cost $84.33 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $842K Shares 9,007 Est. Cost $82.05 Unrealized —

— GOOGLE INC 0.5%

Value $839K Shares 1,056 Est. Cost $707.50 Unrealized —

IXJ ISHARES TR 0.5%

Value $806K Shares 10,943 Est. Cost $65.16 Unrealized —

OEF ISHARES TR 0.5%

Value $793K Shares 11,261 Est. Cost $65.69 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $779K Shares 22,214 Est. Cost $30.40 Unrealized -25.9%

Value $778K Shares 7,315 Est. Cost $92.82 Unrealized -38.4%

— LABORATORY CORP AMER HLDGS 0.5%

Value $760K Shares 8,429 Est. Cost $86.76 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.5%

Value $754K Shares 76,276 Est. Cost $9.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $753K Shares 9,374 Est. Cost $80.33 Unrealized —

UNP UNION PAC CORP 0.5%

Value $743K Shares 5,221 Est. Cost $118.42 Unrealized -57.0%

— GENERAL ELECTRIC CO 0.5%

Value $737K Shares 31,894 Est. Cost $20.98 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $731K Shares 25,563 Est. Cost $26.70 Unrealized -16.2%

— COMCAST CORP NEW 0.5%

Value $726K Shares 18,334 Est. Cost $35.94 Unrealized —

EFA ISHARES TR 0.4%

Value $706K Shares 11,965 Est. Cost $57.01 Unrealized —

IEO ISHARES TR 0.4%

Value $699K Shares 9,529 Est. Cost $63.71 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $645K Shares 29,520 Est. Cost $21.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $593K Shares 12,496 Est. Cost $43.94 Unrealized -22.6%

DJP BARCLAYS BK PLC 0.4%

Value $585K Shares 14,408 Est. Cost $41.34 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $579K Shares 6,545 Est. Cost $73.16 Unrealized -23.4%

STPZ PIMCO ETF TR 0.4%

Value $560K Shares 10,310 Est. Cost $54.03 Unrealized —

EWA ISHARES INC 0.4%

Value $558K Shares 20,636 Est. Cost $25.15 Unrealized —

EEM ISHARES TR 0.3%

Value $528K Shares 12,352 Est. Cost $44.35 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $527K Shares 15,973 Est. Cost $29.15 Unrealized -16.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $508K Shares 5,260 Est. Cost $91.14 Unrealized -31.0%

IXN ISHARES TR 0.3%

Value $507K Shares 7,267 Est. Cost $67.65 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $471K Shares 19,753 Est. Cost $18.36 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $471K Shares 8,297 Est. Cost $49.78 Unrealized -2.8%

SHV ISHARES TR 0.3%

Value $468K Shares 4,242 Est. Cost $110.21 Unrealized —

IGSB ISHARES TR 0.3%

Value $438K Shares 4,146 Est. Cost $105.38 Unrealized —

T AT&T INC 0.3%

Value $434K Shares 11,842 Est. Cost $33.69 Unrealized -68.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $418K Shares 5,273 Est. Cost $71.50 Unrealized —

— PATTERSON COMPANIES INC 0.3%

Value $403K Shares 10,596 Est. Cost $34.70 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $371K Shares 5,290 Est. Cost $62.38 Unrealized —

AMGN AMGEN INC 0.2%

Value $361K Shares 3,520 Est. Cost $86.08 Unrealized -27.4%

MCD MCDONALDS CORP 0.2%

Value $357K Shares 3,585 Est. Cost $88.15 Unrealized -23.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $347K Shares 13,966 Est. Cost $22.91 Unrealized -19.9%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $335K Shares 15,739 Est. Cost $21.28 Unrealized —

PEP PEPSICO INC 0.2%

Value $331K Shares 4,185 Est. Cost $68.53 Unrealized -26.3%

HD HOME DEPOT INC 0.2%

Value $323K Shares 4,629 Est. Cost $61.78 Unrealized -19.3%

AAPL APPLE INC 0.2%

Value $315K Shares 712 Est. Cost $510.43 Unrealized -97.2%

CVX CHEVRON CORP NEW 0.2%

Value $315K Shares 2,649 Est. Cost $107.97 Unrealized -37.1%

VDE VANGUARD WORLD FDS 0.2%

Value $289K Shares 2,550 Est. Cost $102.35 Unrealized —

ORCL ORACLE CORP 0.2%

Value $286K Shares 8,859 Est. Cost $33.30 Unrealized -13.2%

VHT VANGUARD WORLD FDS 0.2%

Value $281K Shares 3,390 Est. Cost $71.68 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $280K Shares 11,940 Est. Cost $23.62 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $277K Shares 5,953 Est. Cost $42.12 Unrealized -19.8%

— COVIDIEN PLC 0.2%

Value $266K Shares 3,922 Est. Cost $52.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $266K Shares 1,575 Est. Cost $153.65 Unrealized -68.6%

TIP ISHARES TR 0.2%

Value $259K Shares 2,133 Est. Cost $121.43 Unrealized —

CVS CVS CAREMARK CORPORATION 0.2%

Value $257K Shares 4,667 Est. Cost $48.28 Unrealized -23.2%

— ACCENTURE PLC IRELAND 0.2%

Value $250K Shares 3,287 Est. Cost $66.63 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $241K Shares 7,740 Est. Cost $27.65 Unrealized —

— HOSPIRA INC 0.2%

Value $238K Shares 7,251 Est. Cost $31.31 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value $238K Shares 8,000 Est. Cost $31.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $223K Shares 4,537 Est. Cost $43.20 Unrealized -44.9%

SDY SPDR SERIES TRUST 0.1%

Value $218K Shares 3,306 Est. Cost $58.22 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $209K Shares 2,000 Est. Cost $103.50 Unrealized —

IWB ISHARES TR 0.1%

Value $193K Shares 2,213 Est. Cost $79.08 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $190K Shares 2,453 Est. Cost $66.04 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $185K Shares 1,958 Est. Cost $91.99 Unrealized —

DVY ISHARES TR 0.1%

Value $180K Shares 2,841 Est. Cost $57.37 Unrealized —

IGIB ISHARES TR 0.1%

Value $179K Shares 1,612 Est. Cost $111.04 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $173K Shares 2,038 Est. Cost $75.07 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $162K Shares 3,669 Est. Cost $40.88 Unrealized -33.4%

YUM YUM BRANDS INC 0.1%

Value $156K Shares 2,165 Est. Cost $66.37 Unrealized -43.6%

DHR DANAHER CORP DEL 0.1%

Value $151K Shares 2,422 Est. Cost $55.74 Unrealized -55.8%

ONEXF Onex Corp 0.1%

Value $148K Shares 3,100 Est. Cost $42.26 Unrealized +6.1%

IVV ISHARES TR 0.1%

Value $147K Shares 936 Est. Cost $143.55 Unrealized —

— STAPLES INC 0.1%

Value $147K Shares 10,956 Est. Cost $11.57 Unrealized —

— WALGREEN CO 0.1%

Value $146K Shares 3,058 Est. Cost $36.95 Unrealized —

IOO ISHARES TR 0.1%

Value $145K Shares 2,139 Est. Cost $64.05 Unrealized —

— MEDTRONIC INC 0.1%

Value $142K Shares 3,021 Est. Cost $41.05 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $141K Shares 4,380 Est. Cost $28.77 Unrealized -68.5%

XYL XYLEM INC 0.1%

Value $140K Shares 5,080 Est. Cost $27.17 Unrealized -13.4%

VUG VANGUARD INDEX FDS 0.1%

Value $140K Shares 1,804 Est. Cost $71.31 Unrealized —

MBB ISHARES TR 0.1%

Value $139K Shares 1,292 Est. Cost $107.83 Unrealized —

WU WESTERN UN CO 0.1%

Value $133K Shares 8,852 Est. Cost $13.56 Unrealized —

FAST FASTENAL CO 0.1%

Value $132K Shares 2,567 Est. Cost $45.75 Unrealized -80.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $123K Shares 1,600 Est. Cost $61.88 Unrealized -14.1%

— MONSANTO CO NEW 0.1%

Value $121K Shares 1,146 Est. Cost $94.24 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $119K Shares 2,230 Est. Cost $48.88 Unrealized +7.3%

LLY LILLY ELI & CO 0.1%

Value $117K Shares 2,069 Est. Cost $49.30 Unrealized -15.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $116K Shares 1,642 Est. Cost $65.77 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $116K Shares 2,120 Est. Cost $50.00 Unrealized -24.0%

IWD ISHARES TR 0.1%

Value $114K Shares 1,404 Est. Cost $72.65 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $112K Shares 1,800 Est. Cost $63.33 Unrealized —

PFF ISHARES TR 0.1%

Value $111K Shares 2,730 Est. Cost $39.50 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $108K Shares 2,145 Est. Cost $42.01 Unrealized -4.1%

— VODAFONE GROUP PLC NEW 0.1%

Value $107K Shares 3,775 Est. Cost $25.78 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $106K Shares 5,500 Est. Cost $19.27 Unrealized —

— E M C CORP MASS 0.1%

Value $105K Shares 4,389 Est. Cost $25.24 Unrealized —

EWZ ISHARES INC 0.1%

Value $99,000 Shares 1,814 Est. Cost $55.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $94,000 Shares 1,565 Est. Cost $58.15 Unrealized -34.1%

AGG ISHARES TR 0.1%

Value $91,000 Shares 821 Est. Cost $111.11 Unrealized —

— FOREST LABS INC 0.1%

Value $87,000 Shares 2,285 Est. Cost $35.45 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $87,000 Shares 1,519 Est. Cost $59.25 Unrealized —

IWN ISHARES TR 0.1%

Value $84,000 Shares 1,003 Est. Cost $75.87 Unrealized —

VFC V F CORP 0.1%

Value $81,000 Shares 481 Est. Cost $151.77 Unrealized -75.7%

— BLDRS INDEX FDS TR 0.1%

Value $79,000 Shares 2,050 Est. Cost $40.00 Unrealized —

— RAYTHEON CO 0.1%

Value $79,000 Shares 1,352 Est. Cost $57.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $77,000 Shares 2,536 Est. Cost $29.33 Unrealized —

EBAY EBAY INC 0.0%

Value $77,000 Shares 1,429 Est. Cost $51.08 Unrealized -60.3%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $76,000 Shares 6,218 Est. Cost $11.58 Unrealized -19.7%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $74,000 Shares 4,095 Est. Cost $18.07 Unrealized —

— ITT CORP NEW 0.0%

Value $72,000 Shares 2,540 Est. Cost $23.62 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $70,000 Shares 2,186 Est. Cost $29.28 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $70,000 Shares 966 Est. Cost $55.59 Unrealized -47.1%

ABBV ABBVIE INC 0.0%

Value $70,000 Shares 1,706 Est. Cost $22.26 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $69,000 Shares 1,356 Est. Cost $44.25 Unrealized -30.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $68,000 Shares 325 Est. Cost $184.62 Unrealized —

BA BOEING CO 0.0%

Value $67,000 Shares 777 Est. Cost $75.93 Unrealized -13.4%

— CLECO CORP NEW 0.0%

Value $66,000 Shares 1,393 Est. Cost $40.20 Unrealized —

FDX FEDEX CORP 0.0%

Value $65,000 Shares 666 Est. Cost $91.59 Unrealized -5.5%

MHK MOHAWK INDS INC 0.0%

Value $64,000 Shares 570 Est. Cost $91.23 Unrealized +14.4%

HYG ISHARES TR 0.0%

Value $63,000 Shares 670 Est. Cost $92.81 Unrealized —

IEF ISHARES TR 0.0%

Value $62,000 Shares 581 Est. Cost $106.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $62,000 Shares 1,579 Est. Cost $34.83 Unrealized —

IVE ISHARES TR 0.0%

Value $61,000 Shares 822 Est. Cost $66.91 Unrealized —

ABT ABBOTT LABS 0.0%

Value $60,000 Shares 1,707 Est. Cost $31.07 Unrealized -14.6%

INTC INTEL CORP 0.0%

Value $59,000 Shares 2,710 Est. Cost $20.71 Unrealized -26.0%

NKE NIKE INC 0.0%

Value $59,000 Shares 1,000 Est. Cost $52.00 Unrealized -55.5%

TXN TEXAS INSTRS INC 0.0%

Value $58,000 Shares 1,630 Est. Cost $30.67 Unrealized -22.7%

RHHBY Roche Holding Ltd Sp ADR 0.0%

Value $57,000 Shares 969 Est. Cost $50.57 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $57,000 Shares 3,448 Est. Cost $19.43 Unrealized —

IJH ISHARES TR 0.0%

Value $56,000 Shares 491 Est. Cost $101.83 Unrealized —

— EXELIS INC 0.0%

Value $55,000 Shares 5,080 Est. Cost $11.22 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $53,000 Shares 775 Est. Cost $60.65 Unrealized -41.8%

— MARKET VECTORS ETF TR 0.0%

Value $53,000 Shares 3,000 Est. Cost $17.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $53,000 Shares 691 Est. Cost $63.68 Unrealized +9.3%

— THE ADT CORPORATION 0.0%

Value $53,000 Shares 1,091 Est. Cost $46.75 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $53,000 Shares 250 Est. Cost $192.00 Unrealized +10.7%

IWF ISHARES TR 0.0%

Value $53,000 Shares 745 Est. Cost $65.32 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $53,000 Shares 2,035 Est. Cost $28.01 Unrealized —

— WELLPOINT INC 0.0%

Value $52,000 Shares 785 Est. Cost $61.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $52,000 Shares 870 Est. Cost $63.22 Unrealized -28.8%

— POWERSHARES ETF TRUST 0.0%

Value $51,000 Shares 2,162 Est. Cost $20.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $50,000 Shares 544 Est. Cost $84.56 Unrealized -43.4%

REZ ISHARES TR 0.0%

Value $50,000 Shares 977 Est. Cost $48.11 Unrealized —

DEO DIAGEO P L C 0.0%

Value $50,000 Shares 400 Est. Cost $117.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $50,000 Shares 1,058 Est. Cost $42.53 Unrealized -39.8%

TJX TJX COS INC NEW 0.0%

Value $50,000 Shares 1,076 Est. Cost $42.75 Unrealized -55.8%

DEM WISDOMTREE TRUST 0.0%

Value $48,000 Shares 870 Est. Cost $57.47 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $48,000 Shares 1,620 Est. Cost $29.63 Unrealized —

NVS NOVARTIS A G 0.0%

Value $48,000 Shares 674 Est. Cost $63.80 Unrealized —

— BLACKROCK INC 0.0%

Value $46,000 Shares 180 Est. Cost $205.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $45,000 Shares 640 Est. Cost $67.19 Unrealized -20.7%

QCOM QUALCOMM INC 0.0%

Value $45,000 Shares 676 Est. Cost $62.13 Unrealized -25.9%

SLB SCHLUMBERGER LTD 0.0%

Value $44,000 Shares 581 Est. Cost $68.85 Unrealized -20.8%

USB US BANCORP DEL 0.0%

Value $44,000 Shares 1,300 Est. Cost $32.31 Unrealized -32.4%

VAW VANGUARD WORLD FDS 0.0%

Value $44,000 Shares 494 Est. Cost $85.02 Unrealized —

— CALPINE CORP 0.0%

Value $44,000 Shares 2,140 Est. Cost $18.22 Unrealized —

Value $43,000 Shares 1,019 Est. Cost $41.22 Unrealized —

— ACE LTD 0.0%

Value $42,000 Shares 467 Est. Cost $79.23 Unrealized —

IJT ISHARES TR 0.0%

Value $41,000 Shares 435 Est. Cost $85.06 Unrealized —

— EATON CORP PLC 0.0%

Value $41,000 Shares 557 Est. Cost $53.86 Unrealized —

— ST JUDE MED INC 0.0%

Value $40,000 Shares 1,000 Est. Cost $36.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $40,000 Shares 500 Est. Cost $72.00 Unrealized -8.9%

MUNI PIMCO ETF TR 0.0%

Value $40,000 Shares 740 Est. Cost $54.05 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $39,000 Shares 1,008 Est. Cost $31.75 Unrealized —

— PRAXAIR INC 0.0%

Value $39,000 Shares 350 Est. Cost $108.57 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value $39,000 Shares 660 Est. Cost $54.55 Unrealized —

IWO ISHARES TR 0.0%

Value $39,000 Shares 366 Est. Cost $95.30 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $38,000 Shares 200 Est. Cost $190.00 Unrealized —

— DOW CHEM CO 0.0%

Value $38,000 Shares 1,197 Est. Cost $32.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $37,000 Shares 1,098 Est. Cost $30.05 Unrealized —

IYY ISHARES TR 0.0%

Value $36,000 Shares 459 Est. Cost $71.90 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $35,000 Shares 655 Est. Cost $53.44 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $35,000 Shares 1,128 Est. Cost $28.62 Unrealized —

IVW ISHARES TR 0.0%

Value $35,000 Shares 420 Est. Cost $76.19 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $33,000 Shares 375 Est. Cost $88.00 Unrealized —

— Prothena Corp PLC 0.0%

Value $33,000 Shares 2,868 Est. Cost $10.11 Unrealized —

IUSV ISHARES TR 0.0%

Value $33,000 Shares 315 Est. Cost $95.24 Unrealized —

— STERICYCLE INC 0.0%

Value $32,000 Shares 300 Est. Cost $93.33 Unrealized —

JUVF Juniata Valley National Bank 0.0%

Value $32,000 Shares 2,112 Est. Cost $18.47 Unrealized -4.5%

— SPDR SERIES TRUST 0.0%

Value $32,000 Shares 800 Est. Cost $35.00 Unrealized —

— GREENLIGHT CAPITAL RE LTD 0.0%

Value $32,000 Shares 1,326 Est. Cost $23.38 Unrealized —

BCE BCE INC 0.0%

Value $32,000 Shares 675 Est. Cost $42.96 Unrealized -49.6%

— WESTPAC BKG CORP 0.0%

Value $32,000 Shares 1,000 Est. Cost $27.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $31,000 Shares 446 Est. Cost $69.51 Unrealized -25.5%

SNY SANOFI 0.0%

Value $31,000 Shares 604 Est. Cost $48.01 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $31,000 Shares 280 Est. Cost $114.29 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $30,000 Shares 1,084 Est. Cost $29.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $29,000 Shares 690 Est. Cost $37.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $29,000 Shares 1,584 Est. Cost $16.41 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $29,000 Shares 398 Est. Cost $62.81 Unrealized -17.0%

BHP BHP BILLITON LTD 0.0%

Value $28,000 Shares 772 Est. Cost $41.45 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $28,000 Shares 910 Est. Cost $27.47 Unrealized —

LOW LOWES COS INC 0.0%

Value $27,000 Shares 725 Est. Cost $34.84 Unrealized -13.5%

VXF VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 395 Est. Cost $60.76 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $27,000 Shares 500 Est. Cost $42.00 Unrealized —

EXI ISHARES TR 0.0%

Value $27,000 Shares 450 Est. Cost $55.56 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $27,000 Shares 520 Est. Cost $39.29 Unrealized +18.6%

— PENTAIR LTD 0.0%

Value $27,000 Shares 519 Est. Cost $50.10 Unrealized —

IXP ISHARES TR 0.0%

Value $26,000 Shares 435 Est. Cost $57.47 Unrealized —

— DELL INC 0.0%

Value $26,000 Shares 1,808 Est. Cost $9.96 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $26,000 Shares 600 Est. Cost $45.00 Unrealized —

PRI PRIMERICA INC 0.0%

Value $26,000 Shares 800 Est. Cost $30.00 Unrealized +7.5%

HAE HAEMONETICS CORP 0.0%

Value $25,000 Shares 600 Est. Cost $41.67 Unrealized +0.4%

GBF ISHARES TR 0.0%

Value $25,000 Shares 218 Est. Cost $114.68 Unrealized —

MAT MATTEL INC 0.0%

Value $25,000 Shares 560 Est. Cost $37.50 Unrealized +6.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $25,000 Shares 623 Est. Cost $38.08 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $24,000 Shares 276 Est. Cost $90.58 Unrealized -25.9%

IXC ISHARES TR 0.0%

Value $23,000 Shares 580 Est. Cost $37.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $23,000 Shares 565 Est. Cost $35.40 Unrealized -11.0%

IDXX IDEXX LABS INC 0.0%

Value $23,000 Shares 250 Est. Cost $92.00 Unrealized -49.2%

MUB ISHARES TR 0.0%

Value $23,000 Shares 208 Est. Cost $110.58 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $22,000 Shares 240 Est. Cost $79.17 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $22,000 Shares 452 Est. Cost $39.82 Unrealized -13.5%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $22,000 Shares 671 Est. Cost $34.26 Unrealized -21.8%

HOLX HOLOGIC INC 0.0%

Value $21,000 Shares 940 Est. Cost $20.21 Unrealized +10.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $21,000 Shares 268 Est. Cost $76.56 Unrealized -29.4%

— CELGENE CORP 0.0%

Value $21,000 Shares 183 Est. Cost $76.50 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $21,000 Shares 400 Est. Cost $47.50 Unrealized -30.8%

TGT TARGET CORP 0.0%

Value $21,000 Shares 300 Est. Cost $60.00 Unrealized -27.4%

— COTT CORP QUE 0.0%

Value $20,000 Shares 2,000 Est. Cost $8.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20,000 Shares 139 Est. Cost $129.50 Unrealized -10.7%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $20,000 Shares 200 Est. Cost $90.00 Unrealized -57.0%

— CERNER CORP 0.0%

Value $20,000 Shares 412 Est. Cost $40.25 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $20,000 Shares 960 Est. Cost $20.83 Unrealized —

— PARTNERRE LTD 0.0%

Value $19,000 Shares 200 Est. Cost $80.00 Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $19,000 Shares 9,527 Est. Cost $1.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $19,000 Shares 288 Est. Cost $59.03 Unrealized -11.9%

— FLEXTRONICS INTL LTD 0.0%

Value $18,000 Shares 2,721 Est. Cost $6.25 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $18,000 Shares 475 Est. Cost $31.58 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $18,000 Shares 622 Est. Cost $27.33 Unrealized —

GGG GRACO INC 0.0%

Value $17,000 Shares 300 Est. Cost $50.00 Unrealized -68.2%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $16,000 Shares 780 Est. Cost $21.79 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $16,000 Shares 172 Est. Cost $87.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $16,000 Shares 535 Est. Cost $26.17 Unrealized -19.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $16,000 Shares 184 Est. Cost $76.09 Unrealized -31.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $16,000 Shares 612 Est. Cost $21.97 Unrealized -31.9%

ABBNY ABB LTD 0.0%

Value $15,000 Shares 657 Est. Cost $21.31 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $15,000 Shares 434 Est. Cost $32.56 Unrealized -53.6%

— POWERSHARES DB G10 CURCY HAR 0.0%

Value $14,000 Shares 529 Est. Cost $26.47 Unrealized —

— BARD C R INC 0.0%

Value $14,000 Shares 143 Est. Cost $97.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,000 Shares 310 Est. Cost $45.16 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $14,000 Shares 345 Est. Cost $40.58 Unrealized —

— NORTHEAST UTILS 0.0%

Value $13,000 Shares 295 Est. Cost $40.68 Unrealized —

F FORD MTR CO DEL 0.0%

Value $13,000 Shares 958 Est. Cost $12.51 Unrealized -44.2%

BAYRY Bayer AG Sp ADR 0.0%

Value $13,000 Shares 125 Est. Cost $96.00 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $13,000 Shares 395 Est. Cost $35.44 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $12,000 Shares 315 Est. Cost $41.27 Unrealized —

— CIGNA CORPORATION 0.0%

Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —

ICF ISHARES TR 0.0%

Value $11,000 Shares 130 Est. Cost $80.00 Unrealized —

— TIME WARNER INC 0.0%

Value $11,000 Shares 199 Est. Cost $49.59 Unrealized —

— ENERNOC INC 0.0%

Value $11,000 Shares 656 Est. Cost $16.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized -4.5%

TM TOYOTA MOTOR CORP 0.0%

Value $11,000 Shares 109 Est. Cost $91.74 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $11,000 Shares 250 Est. Cost $36.00 Unrealized +9.7%

— PRICELINE COM INC 0.0%

Value $11,000 Shares 16 Est. Cost $625.00 Unrealized —

— AMDOCS LTD 0.0%

Value $11,000 Shares 300 Est. Cost $33.33 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $11,000 Shares 12 Est. Cost $916.67 Unrealized —

— WISDOMTREE TR 0.0%

Value $10,000 Shares 130 Est. Cost $76.92 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $10,000 Shares 400 Est. Cost $22.50 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $10,000 Shares 263 Est. Cost $30.42 Unrealized —

CEMB iShares Emerg Mkt Corp Bond Fu 0.0%

Value $10,000 Shares 190 Est. Cost $52.63 Unrealized —

C CITIGROUP INC 0.0%

Value $10,000 Shares 216 Est. Cost $41.67 Unrealized -22.4%

— CLEVELAND BIOLABS INC 0.0%

Value $10,000 Shares 5,000 Est. Cost $1.40 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 153 Est. Cost $59.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,000 Shares 210 Est. Cost $47.62 Unrealized —

STT STATE STR CORP 0.0%

Value $10,000 Shares 171 Est. Cost $46.77 Unrealized -14.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $10,000 Shares 100 Est. Cost $80.00 Unrealized -29.4%

JLL JONES LANG LASALLE INC 0.0%

Value $9,000 Shares 87 Est. Cost $80.46 Unrealized +13.0%

FE FIRSTENERGY CORP 0.0%

Value $9,000 Shares 212 Est. Cost $42.45 Unrealized -44.9%

— KRAFT FOODS GROUP INC 0.0%

Value $9,000 Shares 178 Est. Cost $44.94 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $9,000 Shares 142 Est. Cost $56.34 Unrealized +11.2%

CMCSA COMCAST CORP NEW 0.0%

Value $9,000 Shares 205 Est. Cost $39.02 Unrealized -61.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9,000 Shares 142 Est. Cost $56.34 Unrealized -13.8%

BIIB BIOGEN IDEC INC 0.0%

Value $8,000 Shares 44 Est. Cost $136.36 Unrealized +18.5%

PH PARKER HANNIFIN CORP 0.0%

Value $8,000 Shares 85 Est. Cost $82.35 Unrealized -8.6%

— COACH INC 0.0%

Value $8,000 Shares 153 Est. Cost $52.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value $8,000 Shares 373 Est. Cost $18.77 Unrealized -13.3%

— DISCOVER FINL SVCS 0.0%

Value $8,000 Shares 188 Est. Cost $37.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 139 Est. Cost $47.09 Unrealized -53.7%

ETR ENTERGY CORP NEW 0.0%

Value $8,000 Shares 124 Est. Cost $64.82 Unrealized -71.1%

— VIACOM INC NEW 0.0%

Value $8,000 Shares 135 Est. Cost $51.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized -34.2%

GPC GENUINE PARTS CO 0.0%

Value $8,000 Shares 100 Est. Cost $60.00 Unrealized -18.9%

GILD GILEAD SCIENCES INC 0.0%

Value $8,000 Shares 170 Est. Cost $32.18 Unrealized -9.7%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $7,000 Shares 400 Est. Cost $15.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7,000 Shares 191 Est. Cost $40.21 Unrealized -5.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 100 Est. Cost $60.00 Unrealized -28.5%

— AETNA INC NEW 0.0%

Value $7,000 Shares 131 Est. Cost $45.80 Unrealized —

TXT TEXTRON INC 0.0%

Value $7,000 Shares 245 Est. Cost $24.49 Unrealized +15.0%

— SPRINT NEXTEL CORP 0.0%

Value $7,000 Shares 1,050 Est. Cost $5.71 Unrealized —

ISHG ISHARES TR 0.0%

Value $7,000 Shares 80 Est. Cost $100.00 Unrealized —

Value $6,000 Shares 280 Est. Cost $21.43 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6,000 Shares 78 Est. Cost $76.92 Unrealized -27.0%

— SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 85 Est. Cost $70.59 Unrealized —

EOG EOG RES INC 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized -61.7%

— VMWARE INC 0.0%

Value $6,000 Shares 71 Est. Cost $98.59 Unrealized —

— CBS CORP NEW 0.0%

Value $6,000 Shares 135 Est. Cost $37.04 Unrealized —

FXI ISHARES TR 0.0%

Value $6,000 Shares 160 Est. Cost $37.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6,000 Shares 133 Est. Cost $37.59 Unrealized -16.0%

— BHP BILLITON PLC 0.0%

Value $6,000 Shares 97 Est. Cost $72.16 Unrealized —

EFG ISHARES TR 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

IEV ISHARES TR 0.0%

Value $6,000 Shares 160 Est. Cost $37.50 Unrealized —

— Heinz H J Co 0.0%

Value $6,000 Shares 89 Est. Cost $56.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6,000 Shares 188 Est. Cost $26.60 Unrealized -30.8%

— POWERSHARES ETF TRUST II 0.0%

Value $5,000 Shares 167 Est. Cost $35.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5,000 Shares 60 Est. Cost $66.67 Unrealized -27.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $5,000 Shares 44 Est. Cost $90.91 Unrealized -11.1%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $5,000 Shares 107 Est. Cost $46.73 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5,000 Shares 120 Est. Cost $33.33 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $5,000 Shares 88 Est. Cost $56.82 Unrealized -21.5%

— UIL HLDG CORP 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $5,000 Shares 49 Est. Cost $101.69 Unrealized —

— SONIC CORP 0.0%

Value $5,000 Shares 360 Est. Cost $11.11 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $5,000 Shares 113 Est. Cost $44.25 Unrealized -28.0%

BLKB BLACKBAUD INC 0.0%

Value $4,000 Shares 141 Est. Cost $21.28 Unrealized +18.0%

OPK OPKO HEALTH INC 0.0%

Value $4,000 Shares 500 Est. Cost $4.00 Unrealized +67.3%

NUE NUCOR CORP 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized -22.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 76 Est. Cost $52.63 Unrealized -35.1%

— ALERE INC 0.0%

Value $4,000 Shares 153 Est. Cost $19.61 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 95 Est. Cost $42.11 Unrealized -34.2%

— APACHE CORP 0.0%

Value $4,000 Shares 50 Est. Cost $79.75 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 320 Est. Cost $9.38 Unrealized —

MET METLIFE INC 0.0%

Value $4,000 Shares 100 Est. Cost $30.00 Unrealized -27.2%

— DELCATH SYS INC 0.0%

Value $4,000 Shares 2,250 Est. Cost $1.33 Unrealized —

DE DEERE & CO 0.0%

Value $4,000 Shares 43 Est. Cost $93.02 Unrealized -24.1%

META FACEBOOK INC 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized +5.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $4,000 Shares 274 Est. Cost $18.25 Unrealized -49.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4,000 Shares 96 Est. Cost $41.67 Unrealized -41.2%

— SUNTRUST BKS INC 0.0%

Value $4,000 Shares 138 Est. Cost $28.99 Unrealized —

EXC EXELON CORP 0.0%

Value $3,000 Shares 85 Est. Cost $35.29 Unrealized -60.4%

— TIFFANY & CO NEW 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $3,000 Shares 282 Est. Cost $10.64 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $3,000 Shares 114 Est. Cost $17.54 Unrealized -23.9%

PEGA PEGASYSTEMS INC 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized -67.9%

CCL CARNIVAL CORP 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized -25.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3,000 Shares 90 Est. Cost $22.22 Unrealized -8.9%

— POWERSHARES QQQ TRUST 0.0%

Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —

— ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 150 Est. Cost $6.67 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2,000 Shares 544 Est. Cost $3.68 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2,000 Shares 25 Est. Cost $7.77 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $2,000 Shares 6 Est. Cost $13.30 Unrealized 0.0%

— HUBBELL INC 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

— Second Str Cap Inc 0.0%

Value $2,000 Shares 7,694 Est. Cost $0.13 Unrealized —

TUR ISHARES INC 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

EQT EQT CORP 0.0%

Value $2,000 Shares 25 Est. Cost $30.92 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized -4.0%

— ELAN PLC 0.0%

Value $2,000 Shares 130 Est. Cost $7.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized -47.9%

DLTR DOLLAR TREE INC 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized -11.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $2,000 Shares 37 Est. Cost $24.80 Unrealized 0.0%

MXI ISHARES TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— CHUBB CORP 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— NEWS CORP 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized -93.1%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 240 Est. Cost $4.17 Unrealized —

— Wits Basin Prec Minerals Inc 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.07 Unrealized —

— HSBC USA INC 0.0%

Value $1,000 Shares 230 Est. Cost $4.35 Unrealized —

— AOL INC 0.0%

Value $1,000 Shares 18 Est. Cost $47.62 Unrealized —

— Plains Exploration & Productio 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,000 Shares 18 Est. Cost $46.28 Unrealized 0.0%

— VONAGE HLDGS CORP 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— SUNPOWER CORP 0.0%

Value $1,000 Shares 70 Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $1,000 Shares 299 Est. Cost $3.34 Unrealized —

— Lomiko Metals Inc 0.0%

Value $1,000 Shares 20,000 Est. Cost $0.10 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1,000 Shares 7 Est. Cost $97.37 Unrealized 0.0%

— Soapstone Networks Inc 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

— SYMANTEC CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— POLYCOM INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— ALCATEL-LUCENT 0.0%

Value $0 Shares 177 Est. Cost — Unrealized —

— INVO Bioscience Inc 0.0%

Value $0 Shares 5,000 Est. Cost — Unrealized —

— Paid Inc 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— COLDWATER CREEK INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

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