East Coast Asset Management, LLC. Diversified Active

Location: Essex, MA

CIK: 0001579254 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (429)

BSV VANGUARD BD INDEX FD INC 7.4%

Value $13.65M Shares 170,536 Est. Cost $80.99 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 5.5%

Value $10.16M Shares 153,496 Est. Cost $59.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $5.656M Shares 50,532 Est. Cost $90.72 Unrealized +21.3%

VOE VANGUARD INDEX FDS 2.1%

Value $3.886M Shares 56,584 Est. Cost $59.33 Unrealized —

— EGA EMERGING GLOBAL SHS TR 2.1%

Value $3.793M Shares 146,945 Est. Cost $26.48 Unrealized —

— POWERSHARES ETF TRUST 2.0%

Value $3.609M Shares 220,899 Est. Cost $15.89 Unrealized —

— ISHARES GOLD TRUST 1.8%

Value $3.265M Shares 272,347 Est. Cost $16.18 Unrealized —

— DIRECTV 1.6%

Value $2.939M Shares 47,681 Est. Cost $53.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.772M Shares 14,502 Est. Cost $157.78 Unrealized -24.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.733M Shares 31,837 Est. Cost $69.73 Unrealized -14.4%

CL COLGATE PALMOLIVE CO 1.4%

Value $2.621M Shares 45,757 Est. Cost $47.74 Unrealized -7.0%

— NATIONAL OILWELL VARCO INC 1.4%

Value $2.515M Shares 36,508 Est. Cost $69.87 Unrealized —

EWL ISHARES INC 1.4%

Value $2.501M Shares 87,308 Est. Cost $26.93 Unrealized —

NSRGY Nestle SA Sp ADR 1.3%

Value $2.435M Shares 37,183 Est. Cost $65.41 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value $2.418M Shares 59,967 Est. Cost $33.38 Unrealized -7.9%

MA MASTERCARD INC 1.3%

Value $2.411M Shares 4,196 Est. Cost $465.08 Unrealized -88.9%

DE DEERE & CO 1.3%

Value $2.361M Shares 29,058 Est. Cost $68.08 Unrealized -0.1%

WFC WELLS FARGO & CO NEW 1.3%

Value $2.34M Shares 56,697 Est. Cost $32.16 Unrealized -14.9%

PSX PHILLIPS 66 1.3%

Value $2.309M Shares 39,194 Est. Cost $48.61 Unrealized -16.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.3M Shares 14,338 Est. Cost $142.39 Unrealized —

WMT WAL-MART STORES INC 1.2%

Value $2.197M Shares 29,491 Est. Cost $66.83 Unrealized -70.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.192M Shares 13 Est. Cost $134076.92 Unrealized +23.1%

— SPDR SERIES TRUST 1.2%

Value $2.18M Shares 91,233 Est. Cost $24.31 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.2%

Value $2.152M Shares 34,856 Est. Cost $56.87 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.2%

Value $2.131M Shares 35,721 Est. Cost $59.66 Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value $2.033M Shares 28,375 Est. Cost $53.23 Unrealized -0.6%

KO COCA COLA CO 1.1%

Value $1.999M Shares 49,842 Est. Cost $35.27 Unrealized -21.0%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.983M Shares 51,132 Est. Cost $43.88 Unrealized —

— COLFAX CORP 1.1%

Value $1.964M Shares 37,689 Est. Cost $41.35 Unrealized —

BDX BECTON DICKINSON & CO 1.1%

Value $1.961M Shares 19,846 Est. Cost $77.81 Unrealized +0.4%

— GOOGLE INC 1.1%

Value $1.954M Shares 2,219 Est. Cost $798.21 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.915M Shares 21,190 Est. Cost $76.35 Unrealized -29.7%

PFE PFIZER INC 1.0%

Value $1.915M Shares 68,383 Est. Cost $24.34 Unrealized -32.4%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $1.88M Shares 27,304 Est. Cost $52.01 Unrealized -13.3%

JXI ISHARES TR 1.0%

Value $1.804M Shares 42,915 Est. Cost $41.35 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.0%

Value $1.795M Shares 84,549 Est. Cost $14.38 Unrealized +10.7%

VGT VANGUARD WORLD FDS 1.0%

Value $1.78M Shares 24,065 Est. Cost $69.12 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $1.757M Shares 22,821 Est. Cost $63.80 Unrealized -13.8%

— BED BATH & BEYOND INC 0.9%

Value $1.715M Shares 24,178 Est. Cost $64.73 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.638M Shares 47,420 Est. Cost $26.70 Unrealized +0.0%

— WABCO HLDGS INC 0.8%

Value $1.566M Shares 20,961 Est. Cost $66.02 Unrealized —

V VISA INC 0.8%

Value $1.566M Shares 8,569 Est. Cost $117.64 Unrealized -66.0%

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $1.509M Shares 42,400 Est. Cost $35.70 Unrealized —

FRFHF Fairfax Financial Holdings Ltd 0.8%

Value $1.422M Shares 3,646 Est. Cost $357.84 Unrealized -11.4%

SHY ISHARES TR 0.8%

Value $1.414M Shares 16,778 Est. Cost $84.40 Unrealized —

IJR ISHARES TR 0.7%

Value $1.37M Shares 15,175 Est. Cost $78.92 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $1.367M Shares 30,596 Est. Cost $32.59 Unrealized -12.0%

GM GENERAL MTRS CO 0.7%

Value $1.332M Shares 39,989 Est. Cost $28.25 Unrealized -16.4%

KXI ISHARES TR 0.7%

Value $1.325M Shares 16,611 Est. Cost $75.15 Unrealized —

SYY SYSCO CORP 0.6%

Value $1.195M Shares 34,975 Est. Cost $30.98 Unrealized -21.2%

— LABORATORY CORP AMER HLDGS 0.6%

Value $1.141M Shares 11,397 Est. Cost $90.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.102M Shares 13,926 Est. Cost $79.94 Unrealized —

EWC ISHARES INC 0.6%

Value $1.08M Shares 41,300 Est. Cost $28.31 Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value $1.028M Shares 16,350 Est. Cost $49.16 Unrealized -17.2%

AAPL APPLE INC 0.5%

Value $979K Shares 2,469 Est. Cost $156.56 Unrealized -91.6%

— WILLIS GROUP HOLDINGS PUBLIC 0.5%

Value $936K Shares 22,955 Est. Cost $34.00 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value $931K Shares 42,779 Est. Cost $21.80 Unrealized —

OEF ISHARES TR 0.5%

Value $895K Shares 12,438 Est. Cost $66.28 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $867K Shares 9,603 Est. Cost $88.68 Unrealized —

IWM ISHARES TR 0.5%

Value $865K Shares 8,917 Est. Cost $84.33 Unrealized —

IXJ ISHARES TR 0.5%

Value $854K Shares 11,513 Est. Cost $65.61 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $845K Shares 9,092 Est. Cost $82.05 Unrealized —

UNP UNION PAC CORP 0.5%

Value $843K Shares 5,463 Est. Cost $115.70 Unrealized -50.7%

PAYX PAYCHEX INC 0.4%

Value $819K Shares 22,427 Est. Cost $30.40 Unrealized -17.7%

— BOSTON PRIVATE FINL HLDGS IN 0.4%

Value $812K Shares 76,276 Est. Cost $9.01 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $806K Shares 18,040 Est. Cost $32.51 Unrealized 0.0%

Value $800K Shares 7,315 Est. Cost $92.82 Unrealized -34.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $765K Shares 3,401 Est. Cost $171.14 Unrealized +35.3%

— COMCAST CORP NEW 0.4%

Value $727K Shares 18,334 Est. Cost $35.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $721K Shares 13,658 Est. Cost $43.29 Unrealized -16.3%

EFA ISHARES TR 0.4%

Value $710K Shares 12,385 Est. Cost $57.02 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $688K Shares 29,662 Est. Cost $20.98 Unrealized —

IEO ISHARES TR 0.3%

Value $638K Shares 8,910 Est. Cost $63.71 Unrealized —

RHHBY Roche Holding Ltd Sp ADR 0.3%

Value $582K Shares 9,369 Est. Cost $60.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $572K Shares 5,272 Est. Cost $91.14 Unrealized -21.4%

PEP PEPSICO INC 0.3%

Value $566K Shares 6,923 Est. Cost $63.57 Unrealized -11.9%

RSG REPUBLIC SVCS INC 0.3%

Value $559K Shares 16,470 Est. Cost $29.06 Unrealized -9.3%

CLX CLOROX CO DEL 0.3%

Value $544K Shares 6,545 Est. Cost $73.16 Unrealized -18.0%

STPZ PIMCO ETF TR 0.3%

Value $543K Shares 10,310 Est. Cost $54.03 Unrealized —

T AT&T INC 0.3%

Value $530K Shares 14,959 Est. Cost $29.05 Unrealized -60.8%

DIS DISNEY WALT CO 0.3%

Value $529K Shares 8,372 Est. Cost $49.78 Unrealized +12.7%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $529K Shares 24,864 Est. Cost $21.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $520K Shares 3,435 Est. Cost $120.45 Unrealized -0.3%

IXN ISHARES TR 0.3%

Value $517K Shares 7,409 Est. Cost $67.69 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $508K Shares 4,214 Est. Cost $119.81 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $490K Shares 19,753 Est. Cost $18.36 Unrealized —

SNY SANOFI 0.3%

Value $489K Shares 9,484 Est. Cost $51.33 Unrealized —

EEM ISHARES TR 0.3%

Value $472K Shares 12,265 Est. Cost $44.35 Unrealized —

SHV ISHARES TR 0.3%

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

EWA ISHARES INC 0.3%

Value $464K Shares 20,562 Est. Cost $25.15 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $430K Shares 3,608 Est. Cost $162.05 Unrealized —

IGSB ISHARES TR 0.2%

Value $428K Shares 4,071 Est. Cost $105.38 Unrealized —

— PATTERSON COMPANIES INC 0.2%

Value $424K Shares 11,274 Est. Cost $34.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $413K Shares 5,273 Est. Cost $71.50 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $406K Shares 18,176 Est. Cost $22.34 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.2%

Value $393K Shares 23,495 Est. Cost $16.70 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $382K Shares 5,301 Est. Cost $62.38 Unrealized —

— ACCENTURE PLC IRELAND 0.2%

Value $380K Shares 5,287 Est. Cost $68.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $370K Shares 3,735 Est. Cost $87.49 Unrealized -17.9%

— Michelin Cie Gen Des Etablisse 0.2%

Value $367K Shares 4,105 Est. Cost $89.40 Unrealized —

— TOTAL S A 0.2%

Value $361K Shares 7,405 Est. Cost $48.75 Unrealized —

HD HOME DEPOT INC 0.2%

Value $359K Shares 4,629 Est. Cost $61.78 Unrealized -9.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $355K Shares 13,366 Est. Cost $22.91 Unrealized -11.1%

TJX TJX COS INC NEW 0.2%

Value $348K Shares 6,953 Est. Cost $24.21 Unrealized -14.0%

AMGN AMGEN INC 0.2%

Value $347K Shares 3,520 Est. Cost $86.08 Unrealized -14.8%

WPP WPP PLC NEW 0.2%

Value $325K Shares 3,805 Est. Cost $85.41 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $319K Shares 14,440 Est. Cost $22.09 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $304K Shares 2,566 Est. Cost $107.97 Unrealized -34.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $297K Shares 3,325 Est. Cost $90.90 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $293K Shares 3,390 Est. Cost $71.68 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $287K Shares 2,550 Est. Cost $102.35 Unrealized —

FDX FEDEX CORP 0.2%

Value $278K Shares 2,821 Est. Cost $84.23 Unrealized -2.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $278K Shares 1,575 Est. Cost $153.65 Unrealized -65.2%

— HOSPIRA INC 0.2%

Value $278K Shares 7,251 Est. Cost $31.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $276K Shares 2,178 Est. Cost $125.12 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $263K Shares 11,940 Est. Cost $23.62 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $257K Shares 5,700 Est. Cost $42.12 Unrealized -18.6%

— Fiat SpA Torino Ord 0.1%

Value $248K Shares 35,470 Est. Cost $6.99 Unrealized —

— Haier Electronics Group Inc HK 0.1%

Value $248K Shares 159,000 Est. Cost $1.56 Unrealized —

— POWERSHARES ETF TR II 0.1%

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

— Fiat SPA Sp ADR Ord 0.1%

Value $237K Shares 33,975 Est. Cost $6.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $236K Shares 2,730 Est. Cost $56.76 Unrealized -12.2%

INTC INTEL CORP 0.1%

Value $235K Shares 9,710 Est. Cost $18.16 Unrealized -5.4%

ABBV ABBVIE INC 0.1%

Value $227K Shares 5,489 Est. Cost $25.22 Unrealized +5.3%

— HCC INS HLDGS INC 0.1%

Value $220K Shares 5,110 Est. Cost $43.05 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $218K Shares 8,000 Est. Cost $31.50 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $216K Shares 3,565 Est. Cost $47.94 Unrealized -16.7%

— POTASH CORP SASK INC 0.1%

Value $215K Shares 5,640 Est. Cost $38.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K Shares 6,917 Est. Cost $33.30 Unrealized -17.2%

HYS PIMCO ETF TR 0.1%

Value $205K Shares 2,000 Est. Cost $103.50 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $203K Shares 3,063 Est. Cost $58.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $201K Shares 3,984 Est. Cost $43.20 Unrealized -37.4%

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $195K Shares 2,000 Est. Cost $97.50 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $194K Shares 2,453 Est. Cost $66.04 Unrealized —

DJP BARCLAYS BK PLC 0.1%

Value $191K Shares 5,223 Est. Cost $41.34 Unrealized —

IWB ISHARES TR 0.1%

Value $186K Shares 2,073 Est. Cost $79.08 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $184K Shares 2,804 Est. Cost $25.49 Unrealized -4.4%

DVY ISHARES TR 0.1%

Value $182K Shares 2,841 Est. Cost $57.37 Unrealized —

IGIB ISHARES TR 0.1%

Value $174K Shares 1,612 Est. Cost $111.04 Unrealized —

— STAPLES INC 0.1%

Value $174K Shares 10,958 Est. Cost $11.57 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $172K Shares 3,770 Est. Cost $45.62 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $171K Shares 2,697 Est. Cost $52.61 Unrealized -52.5%

— COVIDIEN PLC 0.1%

Value $170K Shares 2,703 Est. Cost $52.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $170K Shares 7,000 Est. Cost $15.24 Unrealized 0.0%

— ENCANA CORP 0.1%

Value $169K Shares 10,000 Est. Cost $16.90 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $168K Shares 2,038 Est. Cost $75.07 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $166K Shares 6,020 Est. Cost $25.54 Unrealized -4.3%

MRK MERCK & CO INC NEW 0.1%

Value $162K Shares 3,483 Est. Cost $40.88 Unrealized -26.6%

— MEDTRONIC INC 0.1%

Value $155K Shares 3,021 Est. Cost $41.05 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $153K Shares 2,100 Est. Cost $60.87 Unrealized -5.3%

WU WESTERN UN CO 0.1%

Value $151K Shares 8,852 Est. Cost $13.56 Unrealized —

IVV ISHARES TR 0.1%

Value $151K Shares 936 Est. Cost $143.55 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $150K Shares 2,165 Est. Cost $66.37 Unrealized -41.3%

— VODAFONE GROUP PLC NEW 0.1%

Value $146K Shares 5,072 Est. Cost $26.55 Unrealized —

IOO ISHARES TR 0.1%

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

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $142K Shares 12,155 Est. Cost $10.94 Unrealized 0.0%

ONEXF Onex Corp 0.1%

Value $142K Shares 3,100 Est. Cost $42.26 Unrealized +12.3%

VUG VANGUARD INDEX FDS 0.1%

Value $140K Shares 1,796 Est. Cost $71.31 Unrealized —

MBB ISHARES TR 0.1%

Value $136K Shares 1,292 Est. Cost $107.83 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $136K Shares 2,387 Est. Cost $48.28 Unrealized -14.2%

— WALGREEN CO 0.1%

Value $135K Shares 3,058 Est. Cost $36.95 Unrealized —

— Bombardier Inc Cl B 0.1%

Value $133K Shares 29,725 Est. Cost $4.47 Unrealized —

XYL XYLEM INC 0.1%

Value $131K Shares 4,880 Est. Cost $27.17 Unrealized -13.7%

ABT ABBOTT LABS 0.1%

Value $126K Shares 3,609 Est. Cost $29.90 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $126K Shares 1,825 Est. Cost $49.81 Unrealized +0.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $124K Shares 4,380 Est. Cost $28.77 Unrealized -69.6%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $123K Shares 4,000 Est. Cost $30.75 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $123K Shares 2,120 Est. Cost $50.00 Unrealized -19.3%

C CITIGROUP INC 0.1%

Value $120K Shares 2,501 Est. Cost $36.27 Unrealized -1.4%

IWD ISHARES TR 0.1%

Value $118K Shares 1,409 Est. Cost $72.65 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $117K Shares 2,130 Est. Cost $48.88 Unrealized +10.6%

FAST FASTENAL CO 0.1%

Value $115K Shares 2,517 Est. Cost $45.75 Unrealized -80.7%

— MONSANTO CO NEW 0.1%

Value $113K Shares 1,146 Est. Cost $94.24 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $113K Shares 2,477 Est. Cost $43.46 Unrealized +1.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $113K Shares 1,642 Est. Cost $65.77 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $111K Shares 3,000 Est. Cost $37.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $108K Shares 2,145 Est. Cost $42.01 Unrealized +7.3%

PFF ISHARES TR 0.1%

Value $107K Shares 2,730 Est. Cost $39.50 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $104K Shares 1,800 Est. Cost $63.33 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $103K Shares 5,500 Est. Cost $19.27 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $103K Shares 1,967 Est. Cost $52.06 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $102K Shares 2,069 Est. Cost $49.30 Unrealized -14.4%

— FOREST LABS INC 0.1%

Value $94,000 Shares 2,285 Est. Cost $35.45 Unrealized —

VFC V F CORP 0.1%

Value $93,000 Shares 481 Est. Cost $151.77 Unrealized -72.0%

— E M C CORP MASS 0.0%

Value $91,000 Shares 3,858 Est. Cost $25.24 Unrealized —

— RAYTHEON CO 0.0%

Value $89,000 Shares 1,352 Est. Cost $57.69 Unrealized —

AGG ISHARES TR 0.0%

Value $88,000 Shares 823 Est. Cost $111.11 Unrealized —

— C&C Group EUR 0.0%

Value $86,000 Shares 16,000 Est. Cost $5.38 Unrealized —

IWN ISHARES TR 0.0%

Value $84,000 Shares 978 Est. Cost $75.87 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $80,000 Shares 1,489 Est. Cost $59.25 Unrealized —

BA BOEING CO 0.0%

Value $80,000 Shares 777 Est. Cost $75.93 Unrealized +5.8%

EWZ ISHARES INC 0.0%

Value $80,000 Shares 1,814 Est. Cost $55.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $78,000 Shares 2,536 Est. Cost $29.33 Unrealized —

EBAY EBAY INC 0.0%

Value $74,000 Shares 1,429 Est. Cost $51.08 Unrealized -60.5%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $72,000 Shares 4,095 Est. Cost $18.07 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $72,000 Shares 2,186 Est. Cost $29.28 Unrealized —

— ITT CORP NEW 0.0%

Value $72,000 Shares 2,440 Est. Cost $23.62 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $70,000 Shares 3,360 Est. Cost $20.83 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $70,000 Shares 2,050 Est. Cost $40.00 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $68,000 Shares 1,356 Est. Cost $44.25 Unrealized -28.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

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

BAX BAXTER INTL INC 0.0%

Value $67,000 Shares 966 Est. Cost $55.59 Unrealized -45.3%

— EXELIS INC 0.0%

Value $67,000 Shares 4,880 Est. Cost $11.22 Unrealized —

— CLECO CORP NEW 0.0%

Value $65,000 Shares 1,393 Est. Cost $40.20 Unrealized —

NKE NIKE INC 0.0%

Value $64,000 Shares 1,000 Est. Cost $52.00 Unrealized -49.0%

MHK MOHAWK INDS INC 0.0%

Value $64,000 Shares 570 Est. Cost $91.23 Unrealized +23.5%

— WELLPOINT INC 0.0%

Value $64,000 Shares 785 Est. Cost $61.15 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $62,000 Shares 1,200 Est. Cost $48.33 Unrealized —

IVE ISHARES TR 0.0%

Value $62,000 Shares 822 Est. Cost $66.91 Unrealized —

HYG ISHARES TR 0.0%

Value $61,000 Shares 672 Est. Cost $92.81 Unrealized —

IEF ISHARES TR 0.0%

Value $60,000 Shares 581 Est. Cost $106.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $59,000 Shares 1,054 Est. Cost $59.64 Unrealized -28.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $59,000 Shares 1,579 Est. Cost $34.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $58,000 Shares 691 Est. Cost $63.68 Unrealized +25.3%

SO SOUTHERN CO 0.0%

Value $58,000 Shares 1,321 Est. Cost $39.39 Unrealized -32.1%

NVS NOVARTIS A G 0.0%

Value $57,000 Shares 804 Est. Cost $64.95 Unrealized —

IJH ISHARES TR 0.0%

Value $57,000 Shares 491 Est. Cost $101.83 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $57,000 Shares 1,630 Est. Cost $30.67 Unrealized -17.5%

IWF ISHARES TR 0.0%

Value $54,000 Shares 746 Est. Cost $65.32 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $54,000 Shares 1,620 Est. Cost $29.63 Unrealized —

— MARKET VECTORS ETF TR 0.0%

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

NOC NORTHROP GRUMMAN CORP 0.0%

Value $53,000 Shares 640 Est. Cost $67.19 Unrealized -6.8%

DTE DTE ENERGY CO 0.0%

Value $52,000 Shares 775 Est. Cost $60.65 Unrealized -36.9%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $51,000 Shares 2,035 Est. Cost $28.01 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $50,000 Shares 2,162 Est. Cost $20.35 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $50,000 Shares 250 Est. Cost $192.00 Unrealized +10.9%

REZ ISHARES TR 0.0%

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

ECL ECOLAB INC 0.0%

Value $48,000 Shares 560 Est. Cost $72.16 Unrealized +1.8%

USB US BANCORP DEL 0.0%

Value $47,000 Shares 1,300 Est. Cost $32.31 Unrealized -30.6%

— ST JUDE MED INC 0.0%

Value $46,000 Shares 1,000 Est. Cost $36.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $46,000 Shares 3,448 Est. Cost $19.43 Unrealized —

— BLACKROCK INC 0.0%

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

DEO DIAGEO P L C 0.0%

Value $46,000 Shares 400 Est. Cost $117.50 Unrealized —

— CALPINE CORP 0.0%

Value $45,000 Shares 2,140 Est. Cost $18.22 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $45,000 Shares 200 Est. Cost $190.00 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value $44,000 Shares 3,446 Est. Cost $11.58 Unrealized -13.4%

— THE ADT CORPORATION 0.0%

Value $43,000 Shares 1,091 Est. Cost $46.75 Unrealized —

Value $43,000 Shares 1,020 Est. Cost $41.22 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $43,000 Shares 494 Est. Cost $85.02 Unrealized —

— ACE LTD 0.0%

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

DEM WISDOMTREE TRUST 0.0%

Value $42,000 Shares 870 Est. Cost $57.47 Unrealized —

IJT ISHARES TR 0.0%

Value $42,000 Shares 435 Est. Cost $85.06 Unrealized —

IWO ISHARES TR 0.0%

Value $41,000 Shares 366 Est. Cost $95.30 Unrealized —

— PRAXAIR INC 0.0%

Value $40,000 Shares 350 Est. Cost $108.57 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value $40,000 Shares 660 Est. Cost $54.55 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $39,000 Shares 900 Est. Cost $43.33 Unrealized —

— DOW CHEM CO 0.0%

Value $39,000 Shares 1,197 Est. Cost $32.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $39,000 Shares 1,098 Est. Cost $30.05 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $38,000 Shares 740 Est. Cost $54.05 Unrealized —

— CERNER CORP 0.0%

Value $38,000 Shares 400 Est. Cost $40.25 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $37,000 Shares 1,008 Est. Cost $31.75 Unrealized —

IYY ISHARES TR 0.0%

Value $37,000 Shares 460 Est. Cost $71.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $37,000 Shares 605 Est. Cost $62.13 Unrealized -27.5%

— EATON CORP PLC 0.0%

Value $37,000 Shares 557 Est. Cost $53.86 Unrealized —

IVW ISHARES TR 0.0%

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

— SPDR SERIES TRUST 0.0%

Value $35,000 Shares 888 Est. Cost $35.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $35,000 Shares 446 Est. Cost $69.51 Unrealized -18.8%

— MARKET VECTORS ETF TR 0.0%

Value $34,000 Shares 655 Est. Cost $53.44 Unrealized —

IUSV ISHARES TR 0.0%

Value $34,000 Shares 315 Est. Cost $95.24 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $33,000 Shares 1,622 Est. Cost $20.35 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $33,000 Shares 369 Est. Cost $76.42 Unrealized -42.8%

— STERICYCLE INC 0.0%

Value $33,000 Shares 300 Est. Cost $93.33 Unrealized —

— GREENLIGHT CAPITAL RE LTD 0.0%

Value $33,000 Shares 1,326 Est. Cost $23.38 Unrealized —

JUVF Juniata Valley National Bank 0.0%

Value $32,000 Shares 2,112 Est. Cost $18.47 Unrealized -3.2%

XBI SPDR SERIES TRUST 0.0%

Value $31,000 Shares 300 Est. Cost $103.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $31,000 Shares 1,584 Est. Cost $16.41 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $31,000 Shares 910 Est. Cost $27.47 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $31,000 Shares 375 Est. Cost $88.00 Unrealized —

PRI PRIMERICA INC 0.0%

Value $30,000 Shares 800 Est. Cost $30.00 Unrealized +15.0%

— PENTAIR LTD 0.0%

Value $30,000 Shares 519 Est. Cost $50.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $30,000 Shares 722 Est. Cost $22.27 Unrealized -29.8%

XLI SELECT SECTOR SPDR TR 0.0%

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

— FMC TECHNOLOGIES INC 0.0%

Value $28,000 Shares 500 Est. Cost $42.00 Unrealized —

WOLWF Woolworths Ltd 0.0%

Value $28,000 Shares 950 Est. Cost $17.74 Unrealized 0.0%

GWX SPDR INDEX SHS FDS 0.0%

Value $28,000 Shares 988 Est. Cost $28.62 Unrealized —

BCE BCE INC 0.0%

Value $28,000 Shares 675 Est. Cost $42.96 Unrealized -48.1%

VXF VANGUARD INDEX FDS 0.0%

Value $28,000 Shares 395 Est. Cost $60.76 Unrealized —

LOW LOWES COS INC 0.0%

Value $27,000 Shares 650 Est. Cost $34.84 Unrealized -7.7%

— WESTPAC BKG CORP 0.0%

Value $26,000 Shares 1,000 Est. Cost $27.00 Unrealized —

EXI ISHARES TR 0.0%

Value $26,000 Shares 450 Est. Cost $55.56 Unrealized —

IXP ISHARES TR 0.0%

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

AMP AMERIPRISE FINL INC 0.0%

Value $25,000 Shares 312 Est. Cost $62.81 Unrealized -5.2%

HAE HAEMONETICS CORP 0.0%

Value $25,000 Shares 600 Est. Cost $41.67 Unrealized -2.8%

— DELL INC 0.0%

Value $24,000 Shares 1,808 Est. Cost $9.96 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $24,000 Shares 520 Est. Cost $39.29 Unrealized +22.3%

GBF ISHARES TR 0.0%

Value $24,000 Shares 218 Est. Cost $114.68 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $24,000 Shares 605 Est. Cost $38.08 Unrealized —

TIP ISHARES TR 0.0%

Value $24,000 Shares 216 Est. Cost $121.43 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $23,000 Shares 772 Est. Cost $41.45 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $23,000 Shares 276 Est. Cost $90.58 Unrealized -32.0%

MUB ISHARES TR 0.0%

Value $22,000 Shares 208 Est. Cost $110.58 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $22,000 Shares 400 Est. Cost $47.50 Unrealized -28.5%

IXC ISHARES TR 0.0%

Value $22,000 Shares 580 Est. Cost $37.93 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $22,000 Shares 452 Est. Cost $39.82 Unrealized -6.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $22,000 Shares 288 Est. Cost $59.03 Unrealized +1.0%

VB VANGUARD INDEX FDS 0.0%

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

— DOVER MOTORSPORTS INC 0.0%

Value $21,000 Shares 9,527 Est. Cost $1.66 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $21,000 Shares 1,084 Est. Cost $29.52 Unrealized —

TGT TARGET CORP 0.0%

Value $21,000 Shares 300 Est. Cost $60.00 Unrealized -20.1%

— CELGENE CORP 0.0%

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

— POWERSHARES GLOBAL ETF TRUST 0.0%

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

CEMB iShares Emerg Mkt Corp Bond Fu 0.0%

Value $19,000 Shares 380 Est. Cost $51.32 Unrealized —

GGG GRACO INC 0.0%

Value $19,000 Shares 300 Est. Cost $50.00 Unrealized -66.0%

CNI CANADIAN NATL RY CO 0.0%

Value $19,000 Shares 200 Est. Cost $90.00 Unrealized -56.2%

— PARTNERRE LTD 0.0%

Value $18,000 Shares 200 Est. Cost $80.00 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $18,000 Shares 940 Est. Cost $20.21 Unrealized +3.4%

— FLEXTRONICS INTL LTD 0.0%

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

— COCA COLA ENTERPRISES INC NE 0.0%

Value $17,000 Shares 475 Est. Cost $31.58 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $17,000 Shares 643 Est. Cost $27.30 Unrealized —

— CENTURYLINK INC 0.0%

Value $17,000 Shares 477 Est. Cost $35.64 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $17,000 Shares 780 Est. Cost $21.79 Unrealized —

— BARD C R INC 0.0%

Value $16,000 Shares 143 Est. Cost $97.90 Unrealized —

— COTT CORP QUE 0.0%

Value $16,000 Shares 2,000 Est. Cost $8.01 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $16,000 Shares 612 Est. Cost $21.97 Unrealized -23.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $15,000 Shares 535 Est. Cost $26.17 Unrealized -11.5%

MO ALTRIA GROUP INC 0.0%

Value $15,000 Shares 437 Est. Cost $32.56 Unrealized -50.0%

ABBNY ABB LTD 0.0%

Value $14,000 Shares 657 Est. Cost $21.31 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $14,000 Shares 2,195 Est. Cost $6.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

— CIGNA CORPORATION 0.0%

Value $14,000 Shares 200 Est. Cost $55.00 Unrealized —

— SPDR SERIES TRUST 0.0%

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

BAYRY Bayer AG Sp ADR 0.0%

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

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $13,000 Shares 150 Est. Cost $76.56 Unrealized -24.5%

— NORTHEAST UTILS 0.0%

Value $12,000 Shares 295 Est. Cost $40.68 Unrealized —

— TIME WARNER INC 0.0%

Value $12,000 Shares 199 Est. Cost $49.59 Unrealized —

— AON PLC 0.0%

Value $12,000 Shares 179 Est. Cost $67.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $11,000 Shares 125 Est. Cost $76.09 Unrealized -27.2%

PDRDF Pernod Ricard Act Ord 0.0%

Value $11,000 Shares 100 Est. Cost $121.03 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $11,000 Shares 380 Est. Cost $30.96 Unrealized -18.2%

MCK MCKESSON CORP 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized +1.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

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

F FORD MTR CO DEL 0.0%

Value $10,000 Shares 623 Est. Cost $12.51 Unrealized -39.2%

— GOLDCORP INC NEW 0.0%

Value $10,000 Shares 395 Est. Cost $35.44 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 154 Est. Cost $59.21 Unrealized —

STT STATE STR CORP 0.0%

Value $10,000 Shares 146 Est. Cost $46.77 Unrealized -4.6%

HAL HALLIBURTON CO 0.0%

Value $10,000 Shares 235 Est. Cost $35.40 Unrealized -6.2%

— KRAFT FOODS GROUP INC 0.0%

Value $10,000 Shares 178 Est. Cost $44.94 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $10,000 Shares 100 Est. Cost $80.00 Unrealized -21.2%

ETR ENTERGY CORP NEW 0.0%

Value $9,000 Shares 125 Est. Cost $64.82 Unrealized -68.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $9,000 Shares 500 Est. Cost $16.00 Unrealized -28.3%

GILD GILEAD SCIENCES INC 0.0%

Value $9,000 Shares 170 Est. Cost $32.18 Unrealized +12.5%

MS MORGAN STANLEY 0.0%

Value $9,000 Shares 373 Est. Cost $18.77 Unrealized -7.7%

— WISDOMTREE TR 0.0%

Value $9,000 Shares 130 Est. Cost $76.92 Unrealized —

— ENERNOC INC 0.0%

Value $9,000 Shares 656 Est. Cost $16.77 Unrealized —

— VIACOM INC NEW 0.0%

Value $9,000 Shares 135 Est. Cost $51.85 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $9,000 Shares 44 Est. Cost $136.36 Unrealized +56.7%

HP HELMERICH & PAYNE INC 0.0%

Value $9,000 Shares 142 Est. Cost $56.34 Unrealized +9.3%

— DISCOVER FINL SVCS 0.0%

Value $9,000 Shares 188 Est. Cost $37.23 Unrealized —

ICF ISHARES TR 0.0%

Value $9,000 Shares 106 Est. Cost $80.00 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $8,000 Shares 85 Est. Cost $82.35 Unrealized -7.7%

— CLEVELAND BIOLABS INC 0.0%

Value $8,000 Shares 5,000 Est. Cost $1.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8,000 Shares 142 Est. Cost $56.34 Unrealized -15.8%

— AETNA INC NEW 0.0%

Value $8,000 Shares 131 Est. Cost $45.80 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $8,000 Shares 100 Est. Cost $60.00 Unrealized -9.8%

FE FIRSTENERGY CORP 0.0%

Value $8,000 Shares 212 Est. Cost $42.45 Unrealized -42.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8,000 Shares 191 Est. Cost $40.21 Unrealized +4.0%

AAGIY AIA Group Ltd ADR 0.0%

Value $7,000 Shares 390 Est. Cost $17.95 Unrealized —

EOG EOG RES INC 0.0%

Value $7,000 Shares 50 Est. Cost $120.00 Unrealized -61.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,000 Shares 100 Est. Cost $60.00 Unrealized -21.1%

— PSIVIDA CORP 0.0%

Value $7,000 Shares 1,780 Est. Cost $3.93 Unrealized —

— 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 —

— CBS CORP NEW 0.0%

Value $7,000 Shares 135 Est. Cost $37.04 Unrealized —

EFG ISHARES TR 0.0%

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

CAH CARDINAL HEALTH INC 0.0%

Value $6,000 Shares 133 Est. Cost $37.59 Unrealized -13.3%

IEV ISHARES TR 0.0%

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

— TIME WARNER CABLE INC 0.0%

Value $6,000 Shares 49 Est. Cost $101.69 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6,000 Shares 78 Est. Cost $76.92 Unrealized -25.9%

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

— UIL HLDG CORP 0.0%

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

— BHP BILLITON PLC 0.0%

Value $5,000 Shares 97 Est. Cost $72.16 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $5,000 Shares 141 Est. Cost $21.28 Unrealized +34.6%

HON HONEYWELL INTL INC 0.0%

Value $5,000 Shares 60 Est. Cost $66.67 Unrealized -20.3%

XEL XCEL ENERGY INC 0.0%

Value $5,000 Shares 188 Est. Cost $26.60 Unrealized -25.6%

— VMWARE INC 0.0%

Value $5,000 Shares 71 Est. Cost $98.59 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5,000 Shares 120 Est. Cost $33.33 Unrealized +6.1%

— SONIC CORP 0.0%

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

FXI ISHARES TR 0.0%

Value $5,000 Shares 160 Est. Cost $37.50 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $5,000 Shares 85 Est. Cost $70.59 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $4,000 Shares 274 Est. Cost $18.25 Unrealized -54.9%

— ALERE INC 0.0%

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

— Pernod Ricard SA ADR 0.0%

Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —

NUE NUCOR CORP 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized -24.6%

OPK OPKO HEALTH INC 0.0%

Value $4,000 Shares 500 Est. Cost $4.00 Unrealized +72.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,000 Shares 95 Est. Cost $42.11 Unrealized -33.6%

— Alberta Oilsands Inc 0.0%

Value $4,000 Shares 200,000 Est. Cost $0.02 Unrealized —

META FACEBOOK INC 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized -4.6%

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 96 Est. Cost $29.32 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $3,000 Shares 114 Est. Cost $17.54 Unrealized -17.1%

— ROYAL CARIBBEAN CRUISES LTD 0.0%

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

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,000 Shares 96 Est. Cost $41.67 Unrealized -50.9%

CCL CARNIVAL CORP 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized -30.9%

TSGTY Tsingtao Brewery Ltd Sp ADR Cl 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

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

PEGA PEGASYSTEMS INC 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized -63.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3,000 Shares 90 Est. Cost $22.22 Unrealized -4.5%

TXT TEXTRON INC 0.0%

Value $3,000 Shares 100 Est. Cost $24.49 Unrealized +8.2%

— POWERSHARES ETF TRUST 0.0%

Value $3,000 Shares 320 Est. Cost $9.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized -45.6%

— HUBBELL INC 0.0%

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

TUR ISHARES INC 0.0%

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

— POWERSHARES ETF TRUST 0.0%

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

— ELAN PLC 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 20 Est. Cost $50.00 Unrealized +47.3%

— Wits Basin Prec Minerals Inc 0.0%

Value $2,000 Shares 30,000 Est. Cost $0.07 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2,000 Shares 582 Est. Cost $3.66 Unrealized —

NOK NOKIA CORP 0.0%

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

— VONAGE HLDGS CORP 0.0%

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

— Lomiko Metals Inc 0.0%

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

— Second Str Cap Inc 0.0%

Value $1,000 Shares 7,694 Est. Cost $0.13 Unrealized —

— DELCATH SYS INC 0.0%

Value $1,000 Shares 2,250 Est. Cost $1.33 Unrealized —

— HSBC USA INC 0.0%

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

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized -93.4%

MXI ISHARES TR 0.0%

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

— SYMANTEC CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— INVO Bioscience Inc 0.0%

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

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 3 Est. Cost $9.30 Unrealized 0.0%

— POLYCOM INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— ALCATEL-LUCENT 0.0%

Value $0 Shares 177 Est. Cost — Unrealized —

GRPI Grupo Intl Inc 0.0%

Value $0 Shares 5 Est. Cost $0.02 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— COLDWATER CREEK INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— Paid Inc 0.0%

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

— SCA Property Group NPV (Staple 0.0%

Value $0 Shares 190 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	170,536	$13.65M	7.4%	$80.99	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED PORTFOL	153,496	$10.16M	5.5%	$59.86	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,532	$5.656M	3.1%	$90.72	+21.3%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	56,584	$3.886M	2.1%	$59.33	—	MCAP VL IDXVIP	922908512
—	EGA EMERGING GLOBAL SHS TR	146,945	$3.793M	2.1%	$26.48	—	EGS EMKTCONS ETF	268461779
—	POWERSHARES ETF TRUST	220,899	$3.609M	2.0%	$15.89	—	INTL DIV ACHV	73935X716
—	ISHARES GOLD TRUST	272,347	$3.265M	1.8%	$16.18	—	ISHARES	464285105
—	DIRECTV	47,681	$2.939M	1.6%	$53.77	—	COM	25490A309
IBM	INTERNATIONAL BUSINESS MACHS	14,502	$2.772M	1.5%	$157.78	-24.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	31,837	$2.733M	1.5%	$69.73	-14.4%	COM	478160104
CL	COLGATE PALMOLIVE CO	45,757	$2.621M	1.4%	$47.74	-7.0%	COM	194162103
—	NATIONAL OILWELL VARCO INC	36,508	$2.515M	1.4%	$69.87	—	COM	637071101
EWL	ISHARES INC	87,308	$2.501M	1.4%	$26.93	—	MSCI SWITZ CAPP	464286749
NSRGY	Nestle SA Sp ADR	37,183	$2.435M	1.3%	$65.41	—	COM	641069406
WM	WASTE MGMT INC DEL	59,967	$2.418M	1.3%	$33.38	-7.9%	COM	94106L109
MA	MASTERCARD INC	4,196	$2.411M	1.3%	$465.08	-88.9%	CL A	57636Q104
DE	DEERE & CO	29,058	$2.361M	1.3%	$68.08	-0.1%	COM	244199105
WFC	WELLS FARGO & CO NEW	56,697	$2.34M	1.3%	$32.16	-14.9%	COM	949746101
PSX	PHILLIPS 66	39,194	$2.309M	1.3%	$48.61	-16.8%	COM	718546104
SPY	SPDR S&P 500 ETF TR	14,338	$2.3M	1.2%	$142.39	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	29,491	$2.197M	1.2%	$66.83	-70.1%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.192M	1.2%	$134076.92	+23.1%	CL A	084670108
—	SPDR SERIES TRUST	91,233	$2.18M	1.2%	$24.31	—	NUVN BR SHT MUNI	78464A425
—	EXPRESS SCRIPTS HLDG CO	34,856	$2.152M	1.2%	$56.87	—	COM	30219G108
—	CHICAGO BRIDGE & IRON CO N V	35,721	$2.131M	1.2%	$59.66	—	N Y REGISTRY SH	167250109
SLB	SCHLUMBERGER LTD	28,375	$2.033M	1.1%	$53.23	-0.6%	COM	806857108
KO	COCA COLA CO	49,842	$1.999M	1.1%	$35.27	-21.0%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	51,132	$1.983M	1.1%	$43.88	—	FTSE EMR MKT ETF	922042858
—	COLFAX CORP	37,689	$1.964M	1.1%	$41.35	—	COM	194014106
BDX	BECTON DICKINSON & CO	19,846	$1.961M	1.1%	$77.81	+0.4%	COM	075887109
—	GOOGLE INC	2,219	$1.954M	1.1%	$798.21	—	CL A	38259P508
XOM	EXXON MOBIL CORP	21,190	$1.915M	1.0%	$76.35	-29.7%	COM	30231G102
PFE	PFIZER INC	68,383	$1.915M	1.0%	$24.34	-32.4%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	27,304	$1.88M	1.0%	$52.01	-13.3%	COM	053015103
JXI	ISHARES TR	42,915	$1.804M	1.0%	$41.35	—	S&P GL UTILITI	464288711
SCHW	SCHWAB CHARLES CORP NEW	84,549	$1.795M	1.0%	$14.38	+10.7%	COM	808513105
VGT	VANGUARD WORLD FDS	24,065	$1.78M	1.0%	$69.12	—	INF TECH ETF	92204A702
PG	PROCTER & GAMBLE CO	22,821	$1.757M	1.0%	$63.80	-13.8%	COM	742718109
—	BED BATH & BEYOND INC	24,178	$1.715M	0.9%	$64.73	—	COM	075896100
MSFT	MICROSOFT CORP	47,420	$1.638M	0.9%	$26.70	+0.0%	COM	594918104
—	WABCO HLDGS INC	20,961	$1.566M	0.8%	$66.02	—	COM	92927K102
V	VISA INC	8,569	$1.566M	0.8%	$117.64	-66.0%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	42,400	$1.509M	0.8%	$35.70	—	FTSE DEV MKT ETF	921943858
FRFHF	Fairfax Financial Holdings Ltd	3,646	$1.422M	0.8%	$357.84	-11.4%	COM	303901102
SHY	ISHARES TR	16,778	$1.414M	0.8%	$84.40	—	BARCLYS 1-3 YR	464287457
IJR	ISHARES TR	15,175	$1.37M	0.7%	$78.92	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	30,596	$1.367M	0.7%	$32.59	-12.0%	COM	110122108
GM	GENERAL MTRS CO	39,989	$1.332M	0.7%	$28.25	-16.4%	COM	37045V100
KXI	ISHARES TR	16,611	$1.325M	0.7%	$75.15	—	S&P GL C STAPL	464288737
SYY	SYSCO CORP	34,975	$1.195M	0.6%	$30.98	-21.2%	COM	871829107
—	LABORATORY CORP AMER HLDGS	11,397	$1.141M	0.6%	$90.24	—	COM NEW	50540R409
VCSH	VANGUARD SCOTTSDALE FDS	13,926	$1.102M	0.6%	$79.94	—	SHRT TRM CORP BD	92206C409
EWC	ISHARES INC	41,300	$1.08M	0.6%	$28.31	—	MSCI CDA INDEX	464286509
OMC	OMNICOM GROUP INC	16,350	$1.028M	0.6%	$49.16	-17.2%	COM	681919106
AAPL	APPLE INC	2,469	$979K	0.5%	$156.56	-91.6%	COM	037833100
—	WILLIS GROUP HOLDINGS PUBLIC	22,955	$936K	0.5%	$34.00	—	SHS	g96666105
—	CLAYMORE EXCHANGE TRD FD TR	42,779	$931K	0.5%	$21.80	—	GUGG CRP BD 2015	18383M563
OEF	ISHARES TR	12,438	$895K	0.5%	$66.28	—	S&P 100 IDX FD	464287101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,603	$867K	0.5%	$88.68	—	SPONSORED ADR	03524A108
IWM	ISHARES TR	8,917	$865K	0.5%	$84.33	—	RUSSELL 2000	464287655
IXJ	ISHARES TR	11,513	$854K	0.5%	$65.61	—	S&P GBL HLTHCR	464287325
—	UNITED TECHNOLOGIES CORP	9,092	$845K	0.5%	$82.05	—	COM	913017109
UNP	UNION PAC CORP	5,463	$843K	0.5%	$115.70	-50.7%	COM	907818108
PAYX	PAYCHEX INC	22,427	$819K	0.4%	$30.40	-17.7%	COM	704326107
—	BOSTON PRIVATE FINL HLDGS IN	76,276	$812K	0.4%	$9.01	—	COM	101119105
AIG	AMERICAN INTL GROUP INC	18,040	$806K	0.4%	$32.51	0.0%	COM NEW	026874784
MMM	3M CO	7,315	$800K	0.4%	$92.82	-34.0%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	3,401	$765K	0.4%	$171.14	+35.3%	COM	75886F107
—	COMCAST CORP NEW	18,334	$727K	0.4%	$35.94	—	CL A SPL	20030N200
JPM	JPMORGAN CHASE & CO	13,658	$721K	0.4%	$43.29	-16.3%	COM	46625H100
EFA	ISHARES TR	12,385	$710K	0.4%	$57.02	—	MSCI EAFE INDEX	464287465
—	GENERAL ELECTRIC CO	29,662	$688K	0.4%	$20.98	—	COM	369604103
IEO	ISHARES TR	8,910	$638K	0.3%	$63.71	—	DJ OIL&GAS EXP	464288851
RHHBY	Roche Holding Ltd Sp ADR	9,369	$582K	0.3%	$60.92	—	COM	771195104
LMT	LOCKHEED MARTIN CORP	5,272	$572K	0.3%	$91.14	-21.4%	COM	539830109
PEP	PEPSICO INC	6,923	$566K	0.3%	$63.57	-11.9%	COM	713448108
RSG	REPUBLIC SVCS INC	16,470	$559K	0.3%	$29.06	-9.3%	COM	760759100
CLX	CLOROX CO DEL	6,545	$544K	0.3%	$73.16	-18.0%	COM	189054109
STPZ	PIMCO ETF TR	10,310	$543K	0.3%	$54.03	—	1-5 US TIP IDX	72201R205
T	AT&T INC	14,959	$530K	0.3%	$29.05	-60.8%	COM	00206R102
DIS	DISNEY WALT CO	8,372	$529K	0.3%	$49.78	+12.7%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	24,864	$529K	0.3%	$21.28	—	GUGG CRP BD 2014	18383M571
GS	GOLDMAN SACHS GROUP INC	3,435	$520K	0.3%	$120.45	-0.3%	COM	38141G104
IXN	ISHARES TR	7,409	$517K	0.3%	$67.69	—	S&P GBL INF	464287291
TM	TOYOTA MOTOR CORP	4,214	$508K	0.3%	$119.81	—	SP ADR REP2COM	892331307
—	HEWLETT PACKARD CO	19,753	$490K	0.3%	$18.36	—	COM	428236103
SNY	SANOFI	9,484	$489K	0.3%	$51.33	—	SPONSORED ADR	80105N105
EEM	ISHARES TR	12,265	$472K	0.3%	$44.35	—	MSCI EMERG MKT	464287234
SHV	ISHARES TR	4,242	$468K	0.3%	$110.21	—	BARCLYS SH TREA	464288679
EWA	ISHARES INC	20,562	$464K	0.3%	$25.15	—	MSCI AUSTRALIA	464286103
GLD	SPDR GOLD TRUST	3,608	$430K	0.2%	$162.05	—	GOLD SHS	78463V107
IGSB	ISHARES TR	4,071	$428K	0.2%	$105.38	—	BARCLYS 1-3YR CR	464288646
—	PATTERSON COMPANIES INC	11,274	$424K	0.2%	$34.87	—	COM	703395103
XLE	SELECT SECTOR SPDR TR	5,273	$413K	0.2%	$71.50	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	18,176	$406K	0.2%	$22.34	—	GUGG CRP BD 2017	18383M548
—	INTERNATIONAL GAME TECHNOLOG	23,495	$393K	0.2%	$16.70	—	COM	459902102
—	POWERSHARES ETF TRUST	5,301	$382K	0.2%	$62.38	—	FTSE RAFI 1000	73935X583
—	ACCENTURE PLC IRELAND	5,287	$380K	0.2%	$68.61	—	SHS CLASS A	g1151c101
MCD	MCDONALDS CORP	3,735	$370K	0.2%	$87.49	-17.9%	COM	580135101
—	Michelin Cie Gen Des Etablisse	4,105	$367K	0.2%	$89.40	—	COM	F61824144
—	TOTAL S A	7,405	$361K	0.2%	$48.75	—	SPONSORED ADR	89151E109
HD	HOME DEPOT INC	4,629	$359K	0.2%	$61.78	-9.3%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	13,366	$355K	0.2%	$22.91	-11.1%	COM	11133T103
TJX	TJX COS INC NEW	6,953	$348K	0.2%	$24.21	-14.0%	COM	872540109
AMGN	AMGEN INC	3,520	$347K	0.2%	$86.08	-14.8%	COM	031162100
WPP	WPP PLC NEW	3,805	$325K	0.2%	$85.41	—	ADR	92937A102
—	CLAYMORE EXCHANGE TRD FD TR	14,440	$319K	0.2%	$22.09	—	GUGG CRP BD 2016	18383M555
CVX	CHEVRON CORP NEW	2,566	$304K	0.2%	$107.97	-34.0%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	3,325	$297K	0.2%	$90.90	—	FTSE SMCAP ETF	922042718
VHT	VANGUARD WORLD FDS	3,390	$293K	0.2%	$71.68	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	2,550	$287K	0.2%	$102.35	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	2,821	$278K	0.2%	$84.23	-2.7%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	1,575	$278K	0.2%	$153.65	-65.2%	COM	824348106
—	HOSPIRA INC	7,251	$278K	0.2%	$31.31	—	COM	441060100
—	LIBERTY MEDIA CORP DELAWARE	2,178	$276K	0.1%	$125.12	—	CL A	531229102
—	MARKET VECTORS ETF TR	11,940	$263K	0.1%	$23.62	—	MKTVEC INTMUETF	57060U845
ADI	ANALOG DEVICES INC	5,700	$257K	0.1%	$42.12	-18.6%	COM	032654105
—	Fiat SpA Torino Ord	35,470	$248K	0.1%	$6.99	—	COM	T4210N122
—	Haier Electronics Group Inc HK	159,000	$248K	0.1%	$1.56	—	COM	G42313125
—	POWERSHARES ETF TR II	7,740	$241K	0.1%	$27.65	—	S&P500 LOW VOL	73937B779
—	Fiat SPA Sp ADR Ord	33,975	$237K	0.1%	$6.98	—	COM	315621888
PM	PHILIP MORRIS INTL INC	2,730	$236K	0.1%	$56.76	-12.2%	COM	718172109
INTC	INTEL CORP	9,710	$235K	0.1%	$18.16	-5.4%	COM	458140100
ABBV	ABBVIE INC	5,489	$227K	0.1%	$25.22	+5.3%	COM	00287Y109
—	HCC INS HLDGS INC	5,110	$220K	0.1%	$43.05	—	COM	404132102
—	POWERSHARES GLOBAL ETF TRUST	8,000	$218K	0.1%	$31.50	—	SOVEREIGN DEBT	73936T573
COP	CONOCOPHILLIPS	3,565	$216K	0.1%	$47.94	-16.7%	COM	20825C104
—	POTASH CORP SASK INC	5,640	$215K	0.1%	$38.30	—	COM	73755L107
ORCL	ORACLE CORP	6,917	$212K	0.1%	$33.30	-17.2%	COM	68389X105
HYS	PIMCO ETF TR	2,000	$205K	0.1%	$103.50	—	0-5 HIGH YIELD	72201R783
SDY	SPDR SERIES TRUST	3,063	$203K	0.1%	$58.22	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	3,984	$201K	0.1%	$43.20	-37.4%	COM	92343V104
—	DUN & BRADSTREET CORP DEL NE	2,000	$195K	0.1%	$97.50	—	COM	26483E100
—	MEAD JOHNSON NUTRITION CO	2,453	$194K	0.1%	$66.04	—	COM	582839106
DJP	BARCLAYS BK PLC	5,223	$191K	0.1%	$41.34	—	DJUBS CMDT ETN36	06738C778
IWB	ISHARES TR	2,073	$186K	0.1%	$79.08	—	RUSSELL 1000	464287622
SBUX	STARBUCKS CORP	2,804	$184K	0.1%	$25.49	-4.4%	COM	855244109
DVY	ISHARES TR	2,841	$182K	0.1%	$57.37	—	DJ SEL DIV INX	464287168
IGIB	ISHARES TR	1,612	$174K	0.1%	$111.04	—	BARCLYS INTER CR	464288638
—	STAPLES INC	10,958	$174K	0.1%	$11.57	—	COM	855030102
—	TE CONNECTIVITY LTD	3,770	$172K	0.1%	$45.62	—	REG SHS	H84989104
DHR	DANAHER CORP DEL	2,697	$171K	0.1%	$52.61	-52.5%	COM	235851102
—	COVIDIEN PLC	2,703	$170K	0.1%	$52.52	—	SHS	g2554f113
CSCO	CISCO SYS INC	7,000	$170K	0.1%	$15.24	0.0%	COM	17275R102
—	ENCANA CORP	10,000	$169K	0.1%	$16.90	—	COM	292505104
VPU	VANGUARD WORLD FDS	2,038	$168K	0.1%	$75.07	—	UTILITIES ETF	92204A876
FCX	FREEPORT-MCMORAN COPPER & GO	6,020	$166K	0.1%	$25.54	-4.3%	COM	35671D857
MRK	MERCK & CO INC NEW	3,483	$162K	0.1%	$40.88	-26.6%	COM	58933Y105
—	MEDTRONIC INC	3,021	$155K	0.1%	$41.05	—	COM	585055106
NSC	NORFOLK SOUTHERN CORP	2,100	$153K	0.1%	$60.87	-5.3%	COM	655844108
WU	WESTERN UN CO	8,852	$151K	0.1%	$13.56	—	COM	959802109
IVV	ISHARES TR	936	$151K	0.1%	$143.55	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	2,165	$150K	0.1%	$66.37	-41.3%	COM	988498101
—	VODAFONE GROUP PLC NEW	5,072	$146K	0.1%	$26.55	—	SPONS ADR NEW	92857W209
IOO	ISHARES TR	2,139	$145K	0.1%	$64.05	—	S&P GLB100INDX	464287572
ARCO	ARCOS DORADOS HOLDINGS INC	12,155	$142K	0.1%	$10.94	0.0%	SHS CLASS -A -	G0457F107
ONEXF	Onex Corp	3,100	$142K	0.1%	$42.26	+12.3%	COM	68272K103
VUG	VANGUARD INDEX FDS	1,796	$140K	0.1%	$71.31	—	GROWTH ETF	922908736
MBB	ISHARES TR	1,292	$136K	0.1%	$107.83	—	BARCLYS MBS BD	464288588
CVS	CVS CAREMARK CORPORATION	2,387	$136K	0.1%	$48.28	-14.2%	COM	126650100
—	WALGREEN CO	3,058	$135K	0.1%	$36.95	—	COM	931422109
—	Bombardier Inc Cl B	29,725	$133K	0.1%	$4.47	—	COM	097751200
XYL	XYLEM INC	4,880	$131K	0.1%	$27.17	-13.7%	COM	98419M100
ABT	ABBOTT LABS	3,609	$126K	0.1%	$29.90	-3.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	1,825	$126K	0.1%	$49.81	+0.1%	COM	452308109
CNQ	CANADIAN NAT RES LTD	4,380	$124K	0.1%	$28.77	-69.6%	COM	136385101
—	CLAYMORE EXCHANGE TRD FD TR	4,000	$123K	0.1%	$30.75	—	GUGG BRIC ETF	18383M100
NTRS	NORTHERN TR CORP	2,120	$123K	0.1%	$50.00	-19.3%	COM	665859104
C	CITIGROUP INC	2,501	$120K	0.1%	$36.27	-1.4%	COM NEW	172967424
IWD	ISHARES TR	1,409	$118K	0.1%	$72.65	—	RUSSELL1000VAL	464287598
HOG	HARLEY DAVIDSON INC	2,130	$117K	0.1%	$48.88	+10.6%	COM	412822108
FAST	FASTENAL CO	2,517	$115K	0.1%	$45.75	-80.7%	COM	311900104
—	MONSANTO CO NEW	1,146	$113K	0.1%	$94.24	—	COM	61166W101
ADBE	ADOBE SYS INC	2,477	$113K	0.1%	$43.46	+1.9%	COM	00724F101
VNQ	VANGUARD INDEX FDS	1,642	$113K	0.1%	$65.77	—	REIT ETF	922908553
—	LINEAR TECHNOLOGY CORP	3,000	$111K	0.1%	$37.00	—	COM	535678106
DG	DOLLAR GEN CORP NEW	2,145	$108K	0.1%	$42.01	+7.3%	COM	256677105
PFF	ISHARES TR	2,730	$107K	0.1%	$39.50	—	US PFD STK IDX	464288687
WIP	SPDR SERIES TRUST	1,800	$104K	0.1%	$63.33	—	DB INT GVT ETF	78464A490
—	POWERSHARES GLOBAL ETF TRUST	5,500	$103K	0.1%	$19.27	—	FDM HG YLD RAFI	73936T557
—	DU PONT E I DE NEMOURS & CO	1,967	$103K	0.1%	$52.06	—	COM	263534109
LLY	LILLY ELI & CO	2,069	$102K	0.1%	$49.30	-14.4%	COM	532457108
—	FOREST LABS INC	2,285	$94,000	0.1%	$35.45	—	COM	345838106
VFC	V F CORP	481	$93,000	0.1%	$151.77	-72.0%	COM	918204108
—	E M C CORP MASS	3,858	$91,000	0.0%	$25.24	—	COM	268648102
—	RAYTHEON CO	1,352	$89,000	0.0%	$57.69	—	COM NEW	755111507
AGG	ISHARES TR	823	$88,000	0.0%	$111.11	—	CORE TOTUSBD ETF	464287226
—	C&C Group EUR	16,000	$86,000	0.0%	$5.38	—	COM	NA0000001
IWN	ISHARES TR	978	$84,000	0.0%	$75.87	—	RUSL 2000 VALU	464287630
—	BARCLAYS BK PLC	1,489	$80,000	0.0%	$59.25	—	IPMS INDIA ETN	06739F291
BA	BOEING CO	777	$80,000	0.0%	$75.93	+5.8%	COM	097023105
EWZ	ISHARES INC	1,814	$80,000	0.0%	$55.68	—	MSCI BRAZIL CAPP	464286400
XLK	SELECT SECTOR SPDR TR	2,536	$78,000	0.0%	$29.33	—	TECHNOLOGY	81369Y803
EBAY	EBAY INC	1,429	$74,000	0.0%	$51.08	-60.5%	COM	278642103
—	ARIAD PHARMACEUTICALS INC	4,095	$72,000	0.0%	$18.07	—	COM	04033A100
—	TYCO INTERNATIONAL LTD	2,186	$72,000	0.0%	$29.28	—	SHS	h89128104
—	ITT CORP NEW	2,440	$72,000	0.0%	$23.62	—	COM NEW	450911201
—	CLAYMORE EXCHANGE TRD FD TR	3,360	$70,000	0.0%	$20.83	—	GUGG CRP BD 2013	18383M589
—	BLDRS INDEX FDS TR	2,050	$70,000	0.0%	$40.00	—	EMER MK 50 ADR	09348R300
BOH	BANK HAWAII CORP	1,356	$68,000	0.0%	$44.25	-28.7%	COM	062540109
MDY	SPDR S&P MIDCAP 400 ETF TR	325	$68,000	0.0%	$184.62	—	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTL INC	966	$67,000	0.0%	$55.59	-45.3%	COM	071813109
—	EXELIS INC	4,880	$67,000	0.0%	$11.22	—	COM	30162A108
—	CLECO CORP NEW	1,393	$65,000	0.0%	$40.20	—	COM	12561W105
NKE	NIKE INC	1,000	$64,000	0.0%	$52.00	-49.0%	CL B	654106103
MHK	MOHAWK INDS INC	570	$64,000	0.0%	$91.23	+23.5%	COM	608190104
—	WELLPOINT INC	785	$64,000	0.0%	$61.15	—	COM	94973V107
—	WHOLE FOODS MKT INC	1,200	$62,000	0.0%	$48.33	—	COM	966837106
IVE	ISHARES TR	822	$62,000	0.0%	$66.91	—	S&P 500 VALUE	464287408
HYG	ISHARES TR	672	$61,000	0.0%	$92.81	—	HIGH YLD CORP	464288513
IEF	ISHARES TR	581	$60,000	0.0%	$106.71	—	BARCLYS 7-10 YR	464287440
CHRW	C H ROBINSON WORLDWIDE INC	1,054	$59,000	0.0%	$59.64	-28.4%	COM NEW	12541W209
XLU	SELECT SECTOR SPDR TR	1,579	$59,000	0.0%	$34.83	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	691	$58,000	0.0%	$63.68	+25.3%	COM	883556102
SO	SOUTHERN CO	1,321	$58,000	0.0%	$39.39	-32.1%	COM	842587107
NVS	NOVARTIS A G	804	$57,000	0.0%	$64.95	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	491	$57,000	0.0%	$101.83	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	1,630	$57,000	0.0%	$30.67	-17.5%	COM	882508104
IWF	ISHARES TR	746	$54,000	0.0%	$65.32	—	RUSSELL1000GRW	464287614
—	WESTPORT INNOVATIONS INC	1,620	$54,000	0.0%	$29.63	—	COM NEW	960908309
—	MARKET VECTORS ETF TR	3,000	$53,000	0.0%	$17.67	—	MKTVEC SMUNETF	57060U803
NOC	NORTHROP GRUMMAN CORP	640	$53,000	0.0%	$67.19	-6.8%	COM	666807102
DTE	DTE ENERGY CO	775	$52,000	0.0%	$60.65	-36.9%	COM	233331107
—	POWERSHS DB MULTI SECT COMM	2,035	$51,000	0.0%	$28.01	—	PS DB AGRICUL FD	73936B408
—	POWERSHARES ETF TRUST	2,162	$50,000	0.0%	$20.35	—	DYN OIL SVCS	73935X625
MTD	METTLER TOLEDO INTERNATIONAL	250	$50,000	0.0%	$192.00	+10.9%	COM	592688105
REZ	ISHARES TR	977	$50,000	0.0%	$48.11	—	RESIDENT PLS CAP	464288562
ECL	ECOLAB INC	560	$48,000	0.0%	$72.16	+1.8%	COM	278865100
USB	US BANCORP DEL	1,300	$47,000	0.0%	$32.31	-30.6%	COM NEW	902973304
—	ST JUDE MED INC	1,000	$46,000	0.0%	$36.00	—	COM	790849103
PBR	PETROLEO BRASILEIRO SA PETRO	3,448	$46,000	0.0%	$19.43	—	SPONSORED ADR	71654V408
—	BLACKROCK INC	180	$46,000	0.0%	$205.56	—	COM	09247X101
DEO	DIAGEO P L C	400	$46,000	0.0%	$117.50	—	SPON ADR NEW	25243Q205
—	CALPINE CORP	2,140	$45,000	0.0%	$18.22	—	COM NEW	131347304
—	PRECISION CASTPARTS CORP	200	$45,000	0.0%	$190.00	—	COM	740189105
BAC	BANK OF AMERICA CORPORATION	3,446	$44,000	0.0%	$11.58	-13.4%	COM	060505104
—	THE ADT CORPORATION	1,091	$43,000	0.0%	$46.75	—	COM	00101J106
BP	BP PLC	1,020	$43,000	0.0%	$41.22	—	SPONSORED ADR	055622104
VAW	VANGUARD WORLD FDS	494	$43,000	0.0%	$85.02	—	MATERIALS ETF	92204A801
—	ACE LTD	467	$42,000	0.0%	$79.23	—	SHS	h0023r105
DEM	WISDOMTREE TRUST	870	$42,000	0.0%	$57.47	—	EMERG MKTS ETF	97717W315
IJT	ISHARES TR	435	$42,000	0.0%	$85.06	—	S&P SMLCP GROW	464287887
IWO	ISHARES TR	366	$41,000	0.0%	$95.30	—	RUSL 2000 GROW	464287648
—	PRAXAIR INC	350	$40,000	0.0%	$108.57	—	COM	74005P104
DTD	WISDOMTREE TRUST	660	$40,000	0.0%	$54.55	—	TOTAL DIVID FD	97717W109
—	MARKET VECTORS ETF TR	900	$39,000	0.0%	$43.33	—	OIL SVCS ETF	57060U191
—	DOW CHEM CO	1,197	$39,000	0.0%	$32.58	—	COM	260543103
—	POWERSHARES ETF TRUST	1,098	$39,000	0.0%	$30.05	—	DYNA BUYBK ACH	73935X286
MUNI	PIMCO ETF TR	740	$38,000	0.0%	$54.05	—	INTER MUN BD ST	72201R866
—	CERNER CORP	400	$38,000	0.0%	$40.25	—	COM	156782104
—	ASPEN INSURANCE HOLDINGS LTD	1,008	$37,000	0.0%	$31.75	—	SHS	g05384105
IYY	ISHARES TR	460	$37,000	0.0%	$71.90	—	DJ US INDEX FD	464287846
QCOM	QUALCOMM INC	605	$37,000	0.0%	$62.13	-27.5%	COM	747525103
—	EATON CORP PLC	557	$37,000	0.0%	$53.86	—	SHS	g29183103
IVW	ISHARES TR	420	$35,000	0.0%	$76.19	—	S&P500 GRW	464287309
—	SPDR SERIES TRUST	888	$35,000	0.0%	$35.44	—	OILGAS EQUIP	78464A748
GD	GENERAL DYNAMICS CORP	446	$35,000	0.0%	$69.51	-18.8%	COM	369550108
—	MARKET VECTORS ETF TR	655	$34,000	0.0%	$53.44	—	AGRIBUS ETF	57060U605
IUSV	ISHARES TR	315	$34,000	0.0%	$95.24	—	RUSL 3000 VALU	464287663
—	CLAYMORE EXCHANGE TRD FD TR	1,622	$33,000	0.0%	$20.35	—	GUG BULL2018 E	18383M530
IDXX	IDEXX LABS INC	369	$33,000	0.0%	$76.42	-42.8%	COM	45168D104
—	STERICYCLE INC	300	$33,000	0.0%	$93.33	—	COM	858912108
—	GREENLIGHT CAPITAL RE LTD	1,326	$33,000	0.0%	$23.38	—	CLASS A	g4095j109
JUVF	Juniata Valley National Bank	2,112	$32,000	0.0%	$18.47	-3.2%	COM	482016102
XBI	SPDR SERIES TRUST	300	$31,000	0.0%	$103.33	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	1,584	$31,000	0.0%	$16.41	—	SBI INT-FINL	81369Y605
—	SPECTRA ENERGY CORP	910	$31,000	0.0%	$27.47	—	COM	847560109
BIV	VANGUARD BD INDEX FD INC	375	$31,000	0.0%	$88.00	—	INTERMED TERM	921937819
PRI	PRIMERICA INC	800	$30,000	0.0%	$30.00	+15.0%	COM	74164M108
—	PENTAIR LTD	519	$30,000	0.0%	$50.10	—	SHS	h6169q108
CMCSA	COMCAST CORP NEW	722	$30,000	0.0%	$22.27	-29.8%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	690	$29,000	0.0%	$37.68	—	SBI INT-INDS	81369Y704
—	FMC TECHNOLOGIES INC	500	$28,000	0.0%	$42.00	—	COM	30249U101
WOLWF	Woolworths Ltd	950	$28,000	0.0%	$17.74	0.0%	COM	Q98418108
GWX	SPDR INDEX SHS FDS	988	$28,000	0.0%	$28.62	—	S&P INTL SMLCP	78463X871
BCE	BCE INC	675	$28,000	0.0%	$42.96	-48.1%	COM NEW	05534B760
VXF	VANGUARD INDEX FDS	395	$28,000	0.0%	$60.76	—	EXTEND MKT ETF	922908652
LOW	LOWES COS INC	650	$27,000	0.0%	$34.84	-7.7%	COM	548661107
—	WESTPAC BKG CORP	1,000	$26,000	0.0%	$27.00	—	SPONSORED ADR	961214301
EXI	ISHARES TR	450	$26,000	0.0%	$55.56	—	S&P GL INDUSTR	464288729
IXP	ISHARES TR	435	$26,000	0.0%	$57.47	—	S&P GBL TELCM	464287275
AMP	AMERIPRISE FINL INC	312	$25,000	0.0%	$62.81	-5.2%	COM	03076C106
HAE	HAEMONETICS CORP	600	$25,000	0.0%	$41.67	-2.8%	COM	405024100
—	DELL INC	1,808	$24,000	0.0%	$9.96	—	COM	24702R101
CLW	CLEARWATER PAPER CORP	520	$24,000	0.0%	$39.29	+22.3%	COM	18538R103
GBF	ISHARES TR	218	$24,000	0.0%	$114.68	—	BARCLYS GOVT CR	464288596
TEVA	TEVA PHARMACEUTICAL INDS LTD	605	$24,000	0.0%	$38.08	—	ADR	881624209
TIP	ISHARES TR	216	$24,000	0.0%	$121.43	—	BARCLYS TIPS BD	464287176
BHP	BHP BILLITON LTD	772	$23,000	0.0%	$41.45	—	SPONSORED ADR	088606108
CAT	CATERPILLAR INC DEL	276	$23,000	0.0%	$90.58	-32.0%	COM	149123101
MUB	ISHARES TR	208	$22,000	0.0%	$110.58	—	S&P NTL AMTFREE	464288414
KLAC	KLA-TENCOR CORP	400	$22,000	0.0%	$47.50	-28.5%	COM	482480100
IXC	ISHARES TR	580	$22,000	0.0%	$37.93	—	S&P GBL ENER	464287341
ALL	ALLSTATE CORP	452	$22,000	0.0%	$39.82	-6.8%	COM	020002101
AXP	AMERICAN EXPRESS CO	288	$22,000	0.0%	$59.03	+1.0%	COM	025816109
VB	VANGUARD INDEX FDS	240	$22,000	0.0%	$79.17	—	SMALL CP ETF	922908751
—	DOVER MOTORSPORTS INC	9,527	$21,000	0.0%	$1.66	—	COM	260174107
SLV	ISHARES SILVER TRUST	1,084	$21,000	0.0%	$29.52	—	ISHARES	46428Q109
TGT	TARGET CORP	300	$21,000	0.0%	$60.00	-20.1%	COM	87612E106
—	CELGENE CORP	183	$21,000	0.0%	$76.50	—	COM	151020104
—	POWERSHARES GLOBAL ETF TRUST	800	$20,000	0.0%	$25.00	—	WK VRDO TX FR	73936T433
CEMB	iShares Emerg Mkt Corp Bond Fu	380	$19,000	0.0%	$51.32	—	COM	464286251
GGG	GRACO INC	300	$19,000	0.0%	$50.00	-66.0%	COM	384109104
CNI	CANADIAN NATL RY CO	200	$19,000	0.0%	$90.00	-56.2%	COM	136375102
—	PARTNERRE LTD	200	$18,000	0.0%	$80.00	—	COM	g6852t105
HOLX	HOLOGIC INC	940	$18,000	0.0%	$20.21	+3.4%	COM	436440101
—	FLEXTRONICS INTL LTD	2,721	$18,000	0.0%	$6.25	—	ORD	y2573f102
—	COCA COLA ENTERPRISES INC NE	475	$17,000	0.0%	$31.58	—	COM	19122T109
PHG	KONINKLIJKE PHILIPS N V	643	$17,000	0.0%	$27.30	—	NY REG SH NEW	500472303
—	CENTURYLINK INC	477	$17,000	0.0%	$35.64	—	COM	156700106
—	PROGRESSIVE WASTE SOLUTIONS	780	$17,000	0.0%	$21.79	—	COM	74339G101
—	BARD C R INC	143	$16,000	0.0%	$97.90	—	COM	067383109
—	COTT CORP QUE	2,000	$16,000	0.0%	$8.01	—	COM	22163N106
NWL	NEWELL RUBBERMAID INC	612	$16,000	0.0%	$21.97	-23.6%	COM	651229106
MDLZ	MONDELEZ INTL INC	535	$15,000	0.0%	$26.17	-11.5%	CL A	609207105
MO	ALTRIA GROUP INC	437	$15,000	0.0%	$32.56	-50.0%	COM	02209S103
ABBNY	ABB LTD	657	$14,000	0.0%	$21.31	—	SPONSORED ADR	000375204
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,195	$14,000	0.0%	$6.38	—	SPONSORED ADR	606822104
VEU	VANGUARD INTL EQUITY INDEX F	310	$14,000	0.0%	$45.16	—	ALLWRLD EX US	922042775
—	CIGNA CORPORATION	200	$14,000	0.0%	$55.00	—	COM	125509109
—	SPDR SERIES TRUST	345	$14,000	0.0%	$40.58	—	BRC HGH YLD BD	78464A417
BAYRY	Bayer AG Sp ADR	125	$13,000	0.0%	$96.00	—	COM	072730302
OXY	OCCIDENTAL PETE CORP DEL	150	$13,000	0.0%	$76.56	-24.5%	COM	674599105
—	NORTHEAST UTILS	295	$12,000	0.0%	$40.68	—	COM	664397106
—	TIME WARNER INC	199	$12,000	0.0%	$49.59	—	COM NEW	887317303
—	AON PLC	179	$12,000	0.0%	$67.04	—	SHS CL A	G0408V102
UPS	UNITED PARCEL SERVICE INC	125	$11,000	0.0%	$76.09	-27.2%	CL B	911312106
PDRDF	Pernod Ricard Act Ord	100	$11,000	0.0%	$121.03	0.0%	COM	F72027109
LQD	ISHARES TR	100	$11,000	0.0%	$110.00	—	IBOXX INV CPBD	464287242
NEM	NEWMONT MINING CORP	380	$11,000	0.0%	$30.96	-18.2%	COM	651639106
MCK	MCKESSON CORP	100	$11,000	0.0%	$100.00	+1.5%	COM	58155Q103
VGK	VANGUARD INTL EQUITY INDEX F	210	$10,000	0.0%	$47.62	—	FTSE EUROPE ETF	922042874
F	FORD MTR CO DEL	623	$10,000	0.0%	$12.51	-39.2%	COM PAR $0.01	345370860
—	GOLDCORP INC NEW	395	$10,000	0.0%	$35.44	—	COM	380956409
VTV	VANGUARD INDEX FDS	154	$10,000	0.0%	$59.21	—	VALUE ETF	922908744
STT	STATE STR CORP	146	$10,000	0.0%	$46.77	-4.6%	COM	857477103
HAL	HALLIBURTON CO	235	$10,000	0.0%	$35.40	-6.2%	COM	406216101
—	KRAFT FOODS GROUP INC	178	$10,000	0.0%	$44.94	—	COM	50076Q106
KMB	KIMBERLY CLARK CORP	100	$10,000	0.0%	$80.00	-21.2%	COM	494368103
ETR	ENTERGY CORP NEW	125	$9,000	0.0%	$64.82	-68.3%	COM	29364G103
FITB	FIFTH THIRD BANCORP	500	$9,000	0.0%	$16.00	-28.3%	COM	316773100
GILD	GILEAD SCIENCES INC	170	$9,000	0.0%	$32.18	+12.5%	COM	375558103
MS	MORGAN STANLEY	373	$9,000	0.0%	$18.77	-7.7%	COM NEW	617446448
—	WISDOMTREE TR	130	$9,000	0.0%	$76.92	—	GLOBL CP BD FD	97717X693
—	ENERNOC INC	656	$9,000	0.0%	$16.77	—	COM	292764107
—	VIACOM INC NEW	135	$9,000	0.0%	$51.85	—	CL B	92553P201
BIIB	BIOGEN IDEC INC	44	$9,000	0.0%	$136.36	+56.7%	COM	09062X103
HP	HELMERICH & PAYNE INC	142	$9,000	0.0%	$56.34	+9.3%	COM	423452101
—	DISCOVER FINL SVCS	188	$9,000	0.0%	$37.23	—	COM	254709108
ICF	ISHARES TR	106	$9,000	0.0%	$80.00	—	COHEN&ST RLTY	464287564
PH	PARKER HANNIFIN CORP	85	$8,000	0.0%	$82.35	-7.7%	COM	701094104
—	CLEVELAND BIOLABS INC	5,000	$8,000	0.0%	$1.40	—	COM	185860103
MSI	MOTOROLA SOLUTIONS INC	142	$8,000	0.0%	$56.34	-15.8%	COM NEW	620076307
—	AETNA INC NEW	131	$8,000	0.0%	$45.80	—	COM	00817Y108
GPC	GENUINE PARTS CO	100	$8,000	0.0%	$60.00	-9.8%	COM	372460105
FE	FIRSTENERGY CORP	212	$8,000	0.0%	$42.45	-42.1%	COM	337932107
AKAM	AKAMAI TECHNOLOGIES INC	191	$8,000	0.0%	$40.21	+4.0%	COM	00971T101
AAGIY	AIA Group Ltd ADR	390	$7,000	0.0%	$17.95	—	COM	001317205
EOG	EOG RES INC	50	$7,000	0.0%	$120.00	-61.2%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	100	$7,000	0.0%	$60.00	-21.1%	COM	693475105
—	PSIVIDA CORP	1,780	$7,000	0.0%	$3.93	—	COM	74440J101
—	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
—	CBS CORP NEW	135	$7,000	0.0%	$37.04	—	CL B	124857202
EFG	ISHARES TR	100	$6,000	0.0%	$60.00	—	MSCI GRW IDX	464288885
CAH	CARDINAL HEALTH INC	133	$6,000	0.0%	$37.59	-13.3%	COM	14149Y108
IEV	ISHARES TR	160	$6,000	0.0%	$37.50	—	S&P EURO PLUS	464287861
—	TIME WARNER CABLE INC	49	$6,000	0.0%	$101.69	—	COM	88732J207
SWK	STANLEY BLACK & DECKER INC	78	$6,000	0.0%	$76.92	-25.9%	COM	854502101
—	STARZ	280	$6,000	0.0%	$21.43	—	COM SER A	85571Q102
—	UIL HLDG CORP	130	$5,000	0.0%	$38.46	—	COM	902748102
—	BHP BILLITON PLC	97	$5,000	0.0%	$72.16	—	SPONSORED ADR	05545E209
BLKB	BLACKBAUD INC	141	$5,000	0.0%	$21.28	+34.6%	COM	09227Q100
HON	HONEYWELL INTL INC	60	$5,000	0.0%	$66.67	-20.3%	COM	438516106
XEL	XCEL ENERGY INC	188	$5,000	0.0%	$26.60	-25.6%	COM	98389B100
—	VMWARE INC	71	$5,000	0.0%	$98.59	—	CL A COM	928563402
FRCB	FIRST REP BK SAN FRANCISCO C	120	$5,000	0.0%	$33.33	+6.1%	COM	33616C100
—	SONIC CORP	360	$5,000	0.0%	$11.11	—	COM	835451105
FXI	ISHARES TR	160	$5,000	0.0%	$37.50	—	FTSE CHINA25 IDX	464287184
—	SPDR INDEX SHS FDS	85	$5,000	0.0%	$70.59	—	MIDEAST AFRICA	78463X806
KRO	KRONOS WORLDWIDE INC	274	$4,000	0.0%	$18.25	-54.9%	COM	50105F105
—	ALERE INC	153	$4,000	0.0%	$19.61	—	COM	01449J105
—	Pernod Ricard SA ADR	175	$4,000	0.0%	$22.86	—	COM	714264207
NUE	NUCOR CORP	93	$4,000	0.0%	$43.01	-24.6%	COM	670346105
OPK	OPKO HEALTH INC	500	$4,000	0.0%	$4.00	+72.7%	COM	68375N103
A	AGILENT TECHNOLOGIES INC	95	$4,000	0.0%	$42.11	-33.6%	COM	00846U101
—	Alberta Oilsands Inc	200,000	$4,000	0.0%	$0.02	—	COM	013041108
META	FACEBOOK INC	150	$4,000	0.0%	$26.67	-4.6%	CL A	30303M102
ZTS	ZOETIS INC	96	$3,000	0.0%	$29.32	0.0%	CL A	98978V103
FHI	FEDERATED INVS INC PA	114	$3,000	0.0%	$17.54	-17.1%	CL B	314211103
—	ROYAL CARIBBEAN CRUISES LTD	100	$3,000	0.0%	$40.00	—	COM	v7780t103
SCCO	SOUTHERN COPPER CORP	96	$3,000	0.0%	$41.67	-50.9%	COM	84265V105
CCL	CARNIVAL CORP	100	$3,000	0.0%	$40.00	-30.9%	PAIRED CTF	143658300
TSGTY	Tsingtao Brewery Ltd Sp ADR Cl	45	$3,000	0.0%	$66.67	—	COM	898529102
—	POWERSHARES QQQ TRUST	44	$3,000	0.0%	$68.18	—	UNIT SER 1	73935A104
PEGA	PEGASYSTEMS INC	100	$3,000	0.0%	$20.00	-63.1%	COM	705573103
BK	BANK NEW YORK MELLON CORP	90	$3,000	0.0%	$22.22	-4.5%	COM	064058100
TXT	TEXTRON INC	100	$3,000	0.0%	$24.49	+8.2%	COM	883203101
—	POWERSHARES ETF TRUST	320	$3,000	0.0%	$9.38	—	GBL LSTD PVT EQT	73935X195
DUK	DUKE ENERGY CORP NEW	26	$2,000	0.0%	$76.92	-45.6%	COM NEW	26441C204
—	HUBBELL INC	21	$2,000	0.0%	$95.24	—	CL B	443510201
TUR	ISHARES INC	26	$2,000	0.0%	$76.92	—	MSCI TURKEY FD	464286715
—	POWERSHARES ETF TRUST	150	$2,000	0.0%	$6.67	—	HI YLD EQ DVDN	73935X302
—	ELAN PLC	130	$2,000	0.0%	$7.69	—	ADR	284131208
VRTX	VERTEX PHARMACEUTICALS INC	20	$2,000	0.0%	$50.00	+47.3%	COM	92532F100
—	Wits Basin Prec Minerals Inc	30,000	$2,000	0.0%	$0.07	—	COM	977427103
—	FRONTIER COMMUNICATIONS CORP	582	$2,000	0.0%	$3.66	—	COM	35906A108
NOK	NOKIA CORP	240	$1,000	0.0%	$4.17	—	SPONSORED ADR	654902204
—	VONAGE HLDGS CORP	300	$1,000	0.0%	$3.33	—	COM	92886T201
—	Lomiko Metals Inc	20,000	$1,000	0.0%	$0.10	—	COM	54163Q102
—	Second Str Cap Inc	7,694	$1,000	0.0%	$0.13	—	COM	813630100
—	DELCATH SYS INC	2,250	$1,000	0.0%	$1.33	—	COM	24661P104
—	HSBC USA INC	230	$1,000	0.0%	$4.35	—	S&P CTI ETN 23	4042EP602
—	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
COKE	COCA COLA BOTTLING CO CONS	12	$1,000	0.0%	$83.33	-93.4%	COM	191098102
MXI	ISHARES TR	20	$1,000	0.0%	$50.00	—	S&P GLB MTRLS	464288695
—	SYMANTEC CORP	1	$0	0.0%	—	—	COM	871503108
—	INVO Bioscience Inc	5,000	$0	0.0%	—	—	COM	44984F104
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$9.30	0.0%	SHS	G72800108
—	POLYCOM INC	20	$0	0.0%	—	—	COM	73172K104
—	SUNTECH PWR HLDGS CO LTD	70	$0	0.0%	—	—	ADR	86800C104
—	INTERNAP NETWORK SVCS CORP	7	$0	0.0%	—	—	COM PAR $.001	45885A300
—	ALCATEL-LUCENT	177	$0	0.0%	—	—	SPONSORED ADR	013904305
GRPI	Grupo Intl Inc	5	$0	0.0%	$0.02	0.0%	COM	40051Y109
ZBH	ZIMMER HLDGS INC	5	$0	0.0%	—	—	COM	98956P102
—	COLDWATER CREEK INC	25	$0	0.0%	—	—	COM NEW	193068202
—	Paid Inc	2,000	$0	0.0%	—	—	COM	69561N204
—	SCA Property Group NPV (Staple	190	$0	0.0%	—	—	COM	NA0000002