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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 170,536 | $13.65M | 7.4% | $80.07 | $80.99 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 153,496 | $10.16M | 5.5% | $66.20 | $59.86 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,532 | $5.656M | 3.1% | $111.93 | $90.72 | +21.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 56,584 | $3.886M | 2.1% | $68.68 | $59.33 | — | MCAP VL IDXVIP | 922908512 |
| — | EGA EMERGING GLOBAL SHS TR | 146,945 | $3.793M | 2.1% | $25.81 | $26.48 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES ETF TRUST | 220,899 | $3.609M | 2.0% | $16.34 | $15.89 | — | INTL DIV ACHV | 73935X716 |
| — | ISHARES GOLD TRUST | 272,347 | $3.265M | 1.8% | $11.99 | $16.18 | — | ISHARES | 464285105 |
| — | DIRECTV | 47,681 | $2.939M | 1.6% | $61.64 | $53.77 | — | COM | 25490A309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,502 | $2.772M | 1.5% | $191.15 * | $157.78 | -24.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,837 | $2.733M | 1.5% | $85.84 * | $69.73 | -14.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 45,757 | $2.621M | 1.4% | $57.28 * | $47.74 | -7.0% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 36,508 | $2.515M | 1.4% | $68.89 | $69.87 | — | COM | 637071101 |
| EWL | ISHARES INC | 87,308 | $2.501M | 1.4% | $28.65 | $26.93 | — | MSCI SWITZ CAPP | 464286749 |
| NSRGY | Nestle SA Sp ADR | 37,183 | $2.435M | 1.3% | $65.49 | $65.41 | — | COM | 641069406 |
| WM | WASTE MGMT INC DEL | 59,967 | $2.418M | 1.3% | $40.32 * | $33.38 | -7.9% | COM | 94106L109 |
| MA | MASTERCARD INC | 4,196 | $2.411M | 1.3% | $574.59 * | $465.08 | -88.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 29,058 | $2.361M | 1.3% | $81.25 * | $68.08 | -0.1% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 56,697 | $2.34M | 1.3% | $41.27 * | $32.16 | -14.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 39,194 | $2.309M | 1.3% | $58.91 * | $48.61 | -16.8% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 14,338 | $2.3M | 1.2% | $160.41 | $142.39 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 29,491 | $2.197M | 1.2% | $74.50 * | $66.83 | -70.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.192M | 1.2% | $168615.38 * | $134076.92 | +23.1% | CL A | 084670108 |
| — | SPDR SERIES TRUST | 91,233 | $2.18M | 1.2% | $23.89 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| — | EXPRESS SCRIPTS HLDG CO | 34,856 | $2.152M | 1.2% | $61.74 | $56.87 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,721 | $2.131M | 1.2% | $59.66 | $59.66 | — | N Y REGISTRY SH | 167250109 |
| SLB | SCHLUMBERGER LTD | 28,375 | $2.033M | 1.1% | $71.65 * | $53.23 | -0.6% | COM | 806857108 |
| KO | COCA COLA CO | 49,842 | $1.999M | 1.1% | $40.11 * | $35.27 | -21.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,132 | $1.983M | 1.1% | $38.78 | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLFAX CORP | 37,689 | $1.964M | 1.1% | $52.11 | $41.35 | — | COM | 194014106 |
| BDX | BECTON DICKINSON & CO | 19,846 | $1.961M | 1.1% | $98.81 * | $77.81 | +0.4% | COM | 075887109 |
| — | GOOGLE INC | 2,219 | $1.954M | 1.1% | $880.58 | $798.21 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 21,190 | $1.915M | 1.0% | $90.37 * | $76.35 | -29.7% | COM | 30231G102 |
| PFE | PFIZER INC | 68,383 | $1.915M | 1.0% | $28.00 * | $24.34 | -32.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,304 | $1.88M | 1.0% | $68.85 * | $52.01 | -13.3% | COM | 053015103 |
| JXI | ISHARES TR | 42,915 | $1.804M | 1.0% | $42.04 | $41.35 | — | S&P GL UTILITI | 464288711 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,549 | $1.795M | 1.0% | $21.23 * | $14.38 | +10.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 24,065 | $1.78M | 1.0% | $73.97 | $69.12 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 22,821 | $1.757M | 1.0% | $76.99 * | $63.80 | -13.8% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 24,178 | $1.715M | 0.9% | $70.93 | $64.73 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP | 47,420 | $1.638M | 0.9% | $34.54 * | $26.70 | +0.0% | COM | 594918104 |
| V | VISA INC | 8,569 | $1.566M | 0.8% | $182.75 * | $117.64 | -66.0% | COM CL A | 92826C839 |
| — | WABCO HLDGS INC | 20,961 | $1.566M | 0.8% | $74.71 | $66.02 | — | COM | 92927K102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,400 | $1.509M | 0.8% | $35.59 | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| FRFHF | Fairfax Financial Holdings Ltd | 3,646 | $1.422M | 0.8% | $390.02 * | $357.84 | -11.4% | COM | 303901102 |
| SHY | ISHARES TR | 16,778 | $1.414M | 0.8% | $84.28 | $84.40 | — | BARCLYS 1-3 YR | 464287457 |
| IJR | ISHARES TR | 15,175 | $1.37M | 0.7% | $90.28 | $78.92 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,596 | $1.367M | 0.7% | $44.68 * | $32.59 | -12.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 39,989 | $1.332M | 0.7% | $33.31 * | $28.25 | -16.4% | COM | 37045V100 |
| KXI | ISHARES TR | 16,611 | $1.325M | 0.7% | $79.77 | $75.15 | — | S&P GL C STAPL | 464288737 |
| SYY | SYSCO CORP | 34,975 | $1.195M | 0.6% | $34.17 * | $30.98 | -21.2% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 11,397 | $1.141M | 0.6% | $100.11 | $90.24 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,926 | $1.102M | 0.6% | $79.13 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| EWC | ISHARES INC | 41,300 | $1.08M | 0.6% | $26.15 | $28.31 | — | MSCI CDA INDEX | 464286509 |
| OMC | OMNICOM GROUP INC | 16,350 | $1.028M | 0.6% | $62.87 * | $49.16 | -17.2% | COM | 681919106 |
| AAPL | APPLE INC | 2,469 | $979K | 0.5% | $396.52 * | $156.56 | -91.6% | COM | 037833100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,955 | $936K | 0.5% | $40.78 | $34.00 | — | SHS | g96666105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,779 | $931K | 0.5% | $21.76 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| OEF | ISHARES TR | 12,438 | $895K | 0.5% | $71.96 | $66.28 | — | S&P 100 IDX FD | 464287101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,603 | $867K | 0.5% | $90.28 | $88.68 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 8,917 | $865K | 0.5% | $97.01 | $84.33 | — | RUSSELL 2000 | 464287655 |
| IXJ | ISHARES TR | 11,513 | $854K | 0.5% | $74.18 | $65.61 | — | S&P GBL HLTHCR | 464287325 |
| — | UNITED TECHNOLOGIES CORP | 9,092 | $845K | 0.5% | $92.94 | $82.05 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 5,463 | $843K | 0.5% | $154.31 * | $115.70 | -50.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 22,427 | $819K | 0.4% | $36.52 * | $30.40 | -17.7% | COM | 704326107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 76,276 | $812K | 0.4% | $10.65 | $9.01 | — | COM | 101119105 |
| AIG | AMERICAN INTL GROUP INC | 18,040 | $806K | 0.4% | $44.68 * | $32.51 | 0.0% | COM NEW | 026874784 |
| MMM | 3M CO | 7,315 | $800K | 0.4% | $109.36 * | $92.82 | -34.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 3,401 | $765K | 0.4% | $224.93 * | $171.14 | +35.3% | COM | 75886F107 |
| — | COMCAST CORP NEW | 18,334 | $727K | 0.4% | $39.65 | $35.94 | — | CL A SPL | 20030N200 |
| JPM | JPMORGAN CHASE & CO | 13,658 | $721K | 0.4% | $52.79 * | $43.29 | -16.3% | COM | 46625H100 |
| EFA | ISHARES TR | 12,385 | $710K | 0.4% | $57.33 | $57.02 | — | MSCI EAFE INDEX | 464287465 |
| — | GENERAL ELECTRIC CO | 29,662 | $688K | 0.4% | $23.19 | $20.98 | — | COM | 369604103 |
| IEO | ISHARES TR | 8,910 | $638K | 0.3% | $71.60 | $63.71 | — | DJ OIL&GAS EXP | 464288851 |
| RHHBY | Roche Holding Ltd Sp ADR | 9,369 | $582K | 0.3% | $62.12 | $60.92 | — | COM | 771195104 |
| LMT | LOCKHEED MARTIN CORP | 5,272 | $572K | 0.3% | $108.50 * | $91.14 | -21.4% | COM | 539830109 |
| PEP | PEPSICO INC | 6,923 | $566K | 0.3% | $81.76 * | $63.57 | -11.9% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 16,470 | $559K | 0.3% | $33.94 * | $29.06 | -9.3% | COM | 760759100 |
| CLX | CLOROX CO DEL | 6,545 | $544K | 0.3% | $83.12 * | $73.16 | -18.0% | COM | 189054109 |
| STPZ | PIMCO ETF TR | 10,310 | $543K | 0.3% | $52.67 | $54.03 | — | 1-5 US TIP IDX | 72201R205 |
| T | AT&T INC | 14,959 | $530K | 0.3% | $35.43 * | $29.05 | -60.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,372 | $529K | 0.3% | $63.19 * | $49.78 | +12.7% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,864 | $529K | 0.3% | $21.28 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| GS | GOLDMAN SACHS GROUP INC | 3,435 | $520K | 0.3% | $151.38 * | $120.45 | -0.3% | COM | 38141G104 |
| IXN | ISHARES TR | 7,409 | $517K | 0.3% | $69.78 | $67.69 | — | S&P GBL INF | 464287291 |
| TM | TOYOTA MOTOR CORP | 4,214 | $508K | 0.3% | $120.55 | $119.81 | — | SP ADR REP2COM | 892331307 |
| — | HEWLETT PACKARD CO | 19,753 | $490K | 0.3% | $24.81 | $18.36 | — | COM | 428236103 |
| SNY | SANOFI | 9,484 | $489K | 0.3% | $51.56 | $51.33 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 12,265 | $472K | 0.3% | $38.48 | $44.35 | — | MSCI EMERG MKT | 464287234 |
| SHV | ISHARES TR | 4,242 | $468K | 0.3% | $110.33 | $110.21 | — | BARCLYS SH TREA | 464288679 |
| EWA | ISHARES INC | 20,562 | $464K | 0.3% | $22.57 | $25.15 | — | MSCI AUSTRALIA | 464286103 |
| GLD | SPDR GOLD TRUST | 3,608 | $430K | 0.2% | $119.18 | $162.05 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 4,071 | $428K | 0.2% | $105.13 | $105.38 | — | BARCLYS 1-3YR CR | 464288646 |
| — | PATTERSON COMPANIES INC | 11,274 | $424K | 0.2% | $37.61 | $34.87 | — | COM | 703395103 |
| XLE | SELECT SECTOR SPDR TR | 5,273 | $413K | 0.2% | $78.32 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,176 | $406K | 0.2% | $22.34 | $22.34 | — | GUGG CRP BD 2017 | 18383M548 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,495 | $393K | 0.2% | $16.73 | $16.70 | — | COM | 459902102 |
| — | POWERSHARES ETF TRUST | 5,301 | $382K | 0.2% | $72.06 | $62.38 | — | FTSE RAFI 1000 | 73935X583 |
| — | ACCENTURE PLC IRELAND | 5,287 | $380K | 0.2% | $71.87 | $68.61 | — | SHS CLASS A | g1151c101 |
| MCD | MCDONALDS CORP | 3,735 | $370K | 0.2% | $99.06 * | $87.49 | -17.9% | COM | 580135101 |
| — | Michelin Cie Gen Des Etablisse | 4,105 | $367K | 0.2% | $89.40 | $89.40 | — | COM | F61824144 |
| — | TOTAL S A | 7,405 | $361K | 0.2% | $48.75 | $48.75 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 4,629 | $359K | 0.2% | $77.55 * | $61.78 | -9.3% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,366 | $355K | 0.2% | $26.56 * | $22.91 | -11.1% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 6,953 | $348K | 0.2% | $50.05 * | $24.21 | -14.0% | COM | 872540109 |
| AMGN | AMGEN INC | 3,520 | $347K | 0.2% | $98.58 * | $86.08 | -14.8% | COM | 031162100 |
| WPP | WPP PLC NEW | 3,805 | $325K | 0.2% | $85.41 | $85.41 | — | ADR | 92937A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,440 | $319K | 0.2% | $22.09 | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| CVX | CHEVRON CORP NEW | 2,566 | $304K | 0.2% | $118.47 * | $107.97 | -34.0% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,325 | $297K | 0.2% | $89.32 | $90.90 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 3,390 | $293K | 0.2% | $86.43 | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 2,550 | $287K | 0.2% | $112.55 | $102.35 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 2,821 | $278K | 0.2% | $98.55 * | $84.23 | -2.7% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $278K | 0.2% | $176.51 * | $153.65 | -65.2% | COM | 824348106 |
| — | HOSPIRA INC | 7,251 | $278K | 0.2% | $38.34 | $31.31 | — | COM | 441060100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,178 | $276K | 0.1% | $126.72 | $125.12 | — | CL A | 531229102 |
| — | MARKET VECTORS ETF TR | 11,940 | $263K | 0.1% | $22.03 | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| ADI | ANALOG DEVICES INC | 5,700 | $257K | 0.1% | $45.09 * | $42.12 | -18.6% | COM | 032654105 |
| — | Fiat SpA Torino Ord | 35,470 | $248K | 0.1% | $6.99 | $6.99 | — | COM | T4210N122 |
| — | Haier Electronics Group Inc HK | 159,000 | $248K | 0.1% | $1.56 | $1.56 | — | COM | G42313125 |
| — | POWERSHARES ETF TR II | 7,740 | $241K | 0.1% | $31.14 | $27.65 | — | S&P500 LOW VOL | 73937B779 |
| — | Fiat SPA Sp ADR Ord | 33,975 | $237K | 0.1% | $6.98 | $6.98 | — | COM | 315621888 |
| PM | PHILIP MORRIS INTL INC | 2,730 | $236K | 0.1% | $86.45 * | $56.76 | -12.2% | COM | 718172109 |
| INTC | INTEL CORP | 9,710 | $235K | 0.1% | $24.20 * | $18.16 | -5.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,489 | $227K | 0.1% | $41.36 * | $25.22 | +5.3% | COM | 00287Y109 |
| — | HCC INS HLDGS INC | 5,110 | $220K | 0.1% | $43.05 | $43.05 | — | COM | 404132102 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $218K | 0.1% | $27.25 | $31.50 | — | SOVEREIGN DEBT | 73936T573 |
| COP | CONOCOPHILLIPS | 3,565 | $216K | 0.1% | $60.59 * | $47.94 | -16.7% | COM | 20825C104 |
| — | POTASH CORP SASK INC | 5,640 | $215K | 0.1% | $38.12 | $38.30 | — | COM | 73755L107 |
| ORCL | ORACLE CORP | 6,917 | $212K | 0.1% | $30.65 * | $33.30 | -17.2% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 2,000 | $205K | 0.1% | $102.50 | $103.50 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 3,063 | $203K | 0.1% | $66.27 | $58.22 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 3,984 | $201K | 0.1% | $50.45 * | $43.20 | -37.4% | COM | 92343V104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $195K | 0.1% | $97.50 | $97.50 | — | COM | 26483E100 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $194K | 0.1% | $79.09 | $66.04 | — | COM | 582839106 |
| DJP | BARCLAYS BK PLC | 5,223 | $191K | 0.1% | $36.57 | $41.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWB | ISHARES TR | 2,073 | $186K | 0.1% | $89.73 | $79.08 | — | RUSSELL 1000 | 464287622 |
| SBUX | STARBUCKS CORP | 2,804 | $184K | 0.1% | $65.62 * | $25.49 | -4.4% | COM | 855244109 |
| DVY | ISHARES TR | 2,841 | $182K | 0.1% | $64.06 | $57.37 | — | DJ SEL DIV INX | 464287168 |
| IGIB | ISHARES TR | 1,612 | $174K | 0.1% | $107.94 | $111.04 | — | BARCLYS INTER CR | 464288638 |
| — | STAPLES INC | 10,958 | $174K | 0.1% | $15.88 | $11.57 | — | COM | 855030102 |
| — | TE CONNECTIVITY LTD | 3,770 | $172K | 0.1% | $45.62 | $45.62 | — | REG SHS | H84989104 |
| DHR | DANAHER CORP DEL | 2,697 | $171K | 0.1% | $63.40 * | $52.61 | -52.5% | COM | 235851102 |
| — | COVIDIEN PLC | 2,703 | $170K | 0.1% | $62.89 | $52.52 | — | SHS | g2554f113 |
| CSCO | CISCO SYS INC | 7,000 | $170K | 0.1% | $24.29 * | $15.24 | 0.0% | COM | 17275R102 |
| — | ENCANA CORP | 10,000 | $169K | 0.1% | $16.90 | $16.90 | — | COM | 292505104 |
| VPU | VANGUARD WORLD FDS | 2,038 | $168K | 0.1% | $82.43 | $75.07 | — | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,020 | $166K | 0.1% | $27.57 * | $25.54 | -4.3% | COM | 35671D857 |
| MRK | MERCK & CO INC NEW | 3,483 | $162K | 0.1% | $46.51 * | $40.88 | -26.6% | COM | 58933Y105 |
| — | MEDTRONIC INC | 3,021 | $155K | 0.1% | $51.31 | $41.05 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 2,100 | $153K | 0.1% | $72.86 * | $60.87 | -5.3% | COM | 655844108 |
| IVV | ISHARES TR | 936 | $151K | 0.1% | $161.32 | $143.55 | — | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 8,852 | $151K | 0.1% | $17.06 | $13.56 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 2,165 | $150K | 0.1% | $69.28 * | $66.37 | -41.3% | COM | 988498101 |
| — | VODAFONE GROUP PLC NEW | 5,072 | $146K | 0.1% | $28.79 | $26.55 | — | SPONS ADR NEW | 92857W209 |
| IOO | ISHARES TR | 2,139 | $145K | 0.1% | $67.79 | $64.05 | — | S&P GLB100INDX | 464287572 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,155 | $142K | 0.1% | $11.68 * | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| ONEXF | Onex Corp | 3,100 | $142K | 0.1% | $45.81 * | $42.26 | +12.3% | COM | 68272K103 |
| VUG | VANGUARD INDEX FDS | 1,796 | $140K | 0.1% | $77.95 | $71.31 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 1,292 | $136K | 0.1% | $105.26 | $107.83 | — | BARCLYS MBS BD | 464288588 |
| CVS | CVS CAREMARK CORPORATION | 2,387 | $136K | 0.1% | $56.98 * | $48.28 | -14.2% | COM | 126650100 |
| — | WALGREEN CO | 3,058 | $135K | 0.1% | $44.15 | $36.95 | — | COM | 931422109 |
| — | Bombardier Inc Cl B | 29,725 | $133K | 0.1% | $4.47 | $4.47 | — | COM | 097751200 |
| XYL | XYLEM INC | 4,880 | $131K | 0.1% | $26.84 * | $27.17 | -13.7% | COM | 98419M100 |
| ABT | ABBOTT LABS | 3,609 | $126K | 0.1% | $34.91 * | $29.90 | -3.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,825 | $126K | 0.1% | $69.04 * | $49.81 | +0.1% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 4,380 | $124K | 0.1% | $28.31 * | $28.77 | -69.6% | COM | 136385101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $123K | 0.1% | $30.75 | $30.75 | — | GUGG BRIC ETF | 18383M100 |
| NTRS | NORTHERN TR CORP | 2,120 | $123K | 0.1% | $58.02 * | $50.00 | -19.3% | COM | 665859104 |
| C | CITIGROUP INC | 2,501 | $120K | 0.1% | $47.98 * | $36.27 | -1.4% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,409 | $118K | 0.1% | $83.75 | $72.65 | — | RUSSELL1000VAL | 464287598 |
| HOG | HARLEY DAVIDSON INC | 2,130 | $117K | 0.1% | $54.93 | $48.88 | +10.6% | COM | 412822108 |
| FAST | FASTENAL CO | 2,517 | $115K | 0.1% | $45.69 * | $45.75 | -80.7% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 2,477 | $113K | 0.1% | $45.62 * | $43.46 | +1.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 1,642 | $113K | 0.1% | $68.82 | $65.77 | — | REIT ETF | 922908553 |
| — | MONSANTO CO NEW | 1,146 | $113K | 0.1% | $98.60 | $94.24 | — | COM | 61166W101 |
| — | LINEAR TECHNOLOGY CORP | 3,000 | $111K | 0.1% | $37.00 | $37.00 | — | COM | 535678106 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $108K | 0.1% | $50.35 * | $42.01 | +7.3% | COM | 256677105 |
| PFF | ISHARES TR | 2,730 | $107K | 0.1% | $39.19 | $39.50 | — | US PFD STK IDX | 464288687 |
| WIP | SPDR SERIES TRUST | 1,800 | $104K | 0.1% | $57.78 | $63.33 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,500 | $103K | 0.1% | $18.73 | $19.27 | — | FDM HG YLD RAFI | 73936T557 |
| — | DU PONT E I DE NEMOURS & CO | 1,967 | $103K | 0.1% | $52.36 | $52.06 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 2,069 | $102K | 0.1% | $49.30 * | $49.30 | -14.4% | COM | 532457108 |
| — | FOREST LABS INC | 2,285 | $94,000 | 0.1% | $41.14 | $35.45 | — | COM | 345838106 |
| VFC | V F CORP | 481 | $93,000 | 0.1% | $193.35 * | $151.77 | -72.0% | COM | 918204108 |
| — | E M C CORP MASS | 3,858 | $91,000 | 0.0% | $23.59 | $25.24 | — | COM | 268648102 |
| — | RAYTHEON CO | 1,352 | $89,000 | 0.0% | $65.83 | $57.69 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 823 | $88,000 | 0.0% | $106.93 | $111.11 | — | CORE TOTUSBD ETF | 464287226 |
| — | C&C Group EUR | 16,000 | $86,000 | 0.0% | $5.38 | $5.38 | — | COM | NA0000001 |
| IWN | ISHARES TR | 978 | $84,000 | 0.0% | $85.89 | $75.87 | — | RUSL 2000 VALU | 464287630 |
| — | BARCLAYS BK PLC | 1,489 | $80,000 | 0.0% | $53.73 | $59.25 | — | IPMS INDIA ETN | 06739F291 |
| BA | BOEING CO | 777 | $80,000 | 0.0% | $102.96 * | $75.93 | +5.8% | COM | 097023105 |
| EWZ | ISHARES INC | 1,814 | $80,000 | 0.0% | $44.10 | $55.68 | — | MSCI BRAZIL CAPP | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 2,536 | $78,000 | 0.0% | $30.76 | $29.33 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC | 1,429 | $74,000 | 0.0% | $51.78 * | $51.08 | -60.5% | COM | 278642103 |
| — | TYCO INTERNATIONAL LTD | 2,186 | $72,000 | 0.0% | $32.94 | $29.28 | — | SHS | h89128104 |
| — | ARIAD PHARMACEUTICALS INC | 4,095 | $72,000 | 0.0% | $17.58 | $18.07 | — | COM | 04033A100 |
| — | ITT CORP NEW | 2,440 | $72,000 | 0.0% | $29.51 | $23.62 | — | COM NEW | 450911201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,360 | $70,000 | 0.0% | $20.83 | $20.83 | — | GUGG CRP BD 2013 | 18383M589 |
| — | BLDRS INDEX FDS TR | 2,050 | $70,000 | 0.0% | $34.15 | $40.00 | — | EMER MK 50 ADR | 09348R300 |
| BOH | BANK HAWAII CORP | 1,356 | $68,000 | 0.0% | $50.15 * | $44.25 | -28.7% | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 325 | $68,000 | 0.0% | $209.23 | $184.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXELIS INC | 4,880 | $67,000 | 0.0% | $13.73 | $11.22 | — | COM | 30162A108 |
| BAX | BAXTER INTL INC | 966 | $67,000 | 0.0% | $69.36 * | $55.59 | -45.3% | COM | 071813109 |
| — | CLECO CORP NEW | 1,393 | $65,000 | 0.0% | $46.66 | $40.20 | — | COM | 12561W105 |
| MHK | MOHAWK INDS INC | 570 | $64,000 | 0.0% | $112.28 | $91.23 | +23.5% | COM | 608190104 |
| NKE | NIKE INC | 1,000 | $64,000 | 0.0% | $64.00 * | $52.00 | -49.0% | CL B | 654106103 |
| — | WELLPOINT INC | 785 | $64,000 | 0.0% | $81.53 | $61.15 | — | COM | 94973V107 |
| — | WHOLE FOODS MKT INC | 1,200 | $62,000 | 0.0% | $51.67 | $48.33 | — | COM | 966837106 |
| IVE | ISHARES TR | 822 | $62,000 | 0.0% | $75.43 | $66.91 | — | S&P 500 VALUE | 464287408 |
| HYG | ISHARES TR | 672 | $61,000 | 0.0% | $90.77 | $92.81 | — | HIGH YLD CORP | 464288513 |
| IEF | ISHARES TR | 581 | $60,000 | 0.0% | $103.27 | $106.71 | — | BARCLYS 7-10 YR | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,054 | $59,000 | 0.0% | $55.98 * | $59.64 | -28.4% | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 1,579 | $59,000 | 0.0% | $37.37 | $34.83 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $58,000 | 0.0% | $83.94 * | $63.68 | +25.3% | COM | 883556102 |
| SO | SOUTHERN CO | 1,321 | $58,000 | 0.0% | $43.91 * | $39.39 | -32.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,630 | $57,000 | 0.0% | $34.97 * | $30.67 | -17.5% | COM | 882508104 |
| NVS | NOVARTIS A G | 804 | $57,000 | 0.0% | $70.90 | $64.95 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 491 | $57,000 | 0.0% | $116.09 | $101.83 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTPORT INNOVATIONS INC | 1,620 | $54,000 | 0.0% | $33.33 | $29.63 | — | COM NEW | 960908309 |
| IWF | ISHARES TR | 746 | $54,000 | 0.0% | $72.39 | $65.32 | — | RUSSELL1000GRW | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $53,000 | 0.0% | $82.81 * | $67.19 | -6.8% | COM | 666807102 |
| — | MARKET VECTORS ETF TR | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | MKTVEC SMUNETF | 57060U803 |
| DTE | DTE ENERGY CO | 775 | $52,000 | 0.0% | $67.10 * | $60.65 | -36.9% | COM | 233331107 |
| — | POWERSHS DB MULTI SECT COMM | 2,035 | $51,000 | 0.0% | $25.06 | $28.01 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST | 2,162 | $50,000 | 0.0% | $23.13 | $20.35 | — | DYN OIL SVCS | 73935X625 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $50,000 | 0.0% | $200.00 * | $192.00 | +10.9% | COM | 592688105 |
| REZ | ISHARES TR | 977 | $50,000 | 0.0% | $51.18 | $48.11 | — | RESIDENT PLS CAP | 464288562 |
| ECL | ECOLAB INC | 560 | $48,000 | 0.0% | $85.71 * | $72.16 | +1.8% | COM | 278865100 |
| USB | US BANCORP DEL | 1,300 | $47,000 | 0.0% | $36.15 * | $32.31 | -30.6% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 1,000 | $46,000 | 0.0% | $46.00 | $36.00 | — | COM | 790849103 |
| — | BLACKROCK INC | 180 | $46,000 | 0.0% | $255.56 | $205.56 | — | COM | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,448 | $46,000 | 0.0% | $13.34 | $19.43 | — | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO P L C | 400 | $46,000 | 0.0% | $115.00 | $117.50 | — | SPON ADR NEW | 25243Q205 |
| — | CALPINE CORP | 2,140 | $45,000 | 0.0% | $21.03 | $18.22 | — | COM NEW | 131347304 |
| — | PRECISION CASTPARTS CORP | 200 | $45,000 | 0.0% | $225.00 | $190.00 | — | COM | 740189105 |
| BAC | BANK OF AMERICA CORPORATION | 3,446 | $44,000 | 0.0% | $12.77 * | $11.58 | -13.4% | COM | 060505104 |
| — | THE ADT CORPORATION | 1,091 | $43,000 | 0.0% | $39.41 | $46.75 | — | COM | 00101J106 |
| BP | BP PLC | 1,020 | $43,000 | 0.0% | $42.16 | $41.22 | — | SPONSORED ADR | 055622104 |
| VAW | VANGUARD WORLD FDS | 494 | $43,000 | 0.0% | $87.04 | $85.02 | — | MATERIALS ETF | 92204A801 |
| DEM | WISDOMTREE TRUST | 870 | $42,000 | 0.0% | $48.28 | $57.47 | — | EMERG MKTS ETF | 97717W315 |
| — | ACE LTD | 467 | $42,000 | 0.0% | $89.94 | $79.23 | — | SHS | h0023r105 |
| IJT | ISHARES TR | 435 | $42,000 | 0.0% | $96.55 | $85.06 | — | S&P SMLCP GROW | 464287887 |
| IWO | ISHARES TR | 366 | $41,000 | 0.0% | $112.02 | $95.30 | — | RUSL 2000 GROW | 464287648 |
| — | PRAXAIR INC | 350 | $40,000 | 0.0% | $114.29 | $108.57 | — | COM | 74005P104 |
| DTD | WISDOMTREE TRUST | 660 | $40,000 | 0.0% | $60.61 | $54.55 | — | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ETF TR | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES ETF TRUST | 1,098 | $39,000 | 0.0% | $35.52 | $30.05 | — | DYNA BUYBK ACH | 73935X286 |
| — | DOW CHEM CO | 1,197 | $39,000 | 0.0% | $32.58 | $32.58 | — | COM | 260543103 |
| MUNI | PIMCO ETF TR | 740 | $38,000 | 0.0% | $51.35 | $54.05 | — | INTER MUN BD ST | 72201R866 |
| — | CERNER CORP | 400 | $38,000 | 0.0% | $95.00 | $40.25 | — | COM | 156782104 |
| — | EATON CORP PLC | 557 | $37,000 | 0.0% | $66.43 | $53.86 | — | SHS | g29183103 |
| QCOM | QUALCOMM INC | 605 | $37,000 | 0.0% | $61.16 * | $62.13 | -27.5% | COM | 747525103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,008 | $37,000 | 0.0% | $36.71 | $31.75 | — | SHS | g05384105 |
| IYY | ISHARES TR | 460 | $37,000 | 0.0% | $80.43 | $71.90 | — | DJ US INDEX FD | 464287846 |
| IVW | ISHARES TR | 420 | $35,000 | 0.0% | $83.33 | $76.19 | — | S&P500 GRW | 464287309 |
| — | SPDR SERIES TRUST | 888 | $35,000 | 0.0% | $39.41 | $35.44 | — | OILGAS EQUIP | 78464A748 |
| GD | GENERAL DYNAMICS CORP | 446 | $35,000 | 0.0% | $78.48 * | $69.51 | -18.8% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 655 | $34,000 | 0.0% | $51.91 | $53.44 | — | AGRIBUS ETF | 57060U605 |
| IUSV | ISHARES TR | 315 | $34,000 | 0.0% | $107.94 | $95.24 | — | RUSL 3000 VALU | 464287663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,622 | $33,000 | 0.0% | $20.35 | $20.35 | — | GUG BULL2018 E | 18383M530 |
| — | GREENLIGHT CAPITAL RE LTD | 1,326 | $33,000 | 0.0% | $24.89 | $23.38 | — | CLASS A | g4095j109 |
| — | STERICYCLE INC | 300 | $33,000 | 0.0% | $110.00 | $93.33 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 369 | $33,000 | 0.0% | $89.43 * | $76.42 | -42.8% | COM | 45168D104 |
| JUVF | Juniata Valley National Bank | 2,112 | $32,000 | 0.0% | $15.15 * | $18.47 | -3.2% | COM | 482016102 |
| XBI | SPDR SERIES TRUST | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | S&P BIOTECH | 78464A870 |
| — | SPECTRA ENERGY CORP | 910 | $31,000 | 0.0% | $34.07 | $27.47 | — | COM | 847560109 |
| BIV | VANGUARD BD INDEX FD INC | 375 | $31,000 | 0.0% | $82.67 | $88.00 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 1,584 | $31,000 | 0.0% | $19.57 | $16.41 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 722 | $30,000 | 0.0% | $41.55 * | $22.27 | -29.8% | CL A | 20030N101 |
| — | PENTAIR LTD | 519 | $30,000 | 0.0% | $57.80 | $50.10 | — | SHS | h6169q108 |
| PRI | PRIMERICA INC | 800 | $30,000 | 0.0% | $37.50 * | $30.00 | +15.0% | COM | 74164M108 |
| XLI | SELECT SECTOR SPDR TR | 690 | $29,000 | 0.0% | $42.03 | $37.68 | — | SBI INT-INDS | 81369Y704 |
| — | FMC TECHNOLOGIES INC | 500 | $28,000 | 0.0% | $56.00 | $42.00 | — | COM | 30249U101 |
| WOLWF | Woolworths Ltd | 950 | $28,000 | 0.0% | $29.47 * | $17.74 | 0.0% | COM | Q98418108 |
| GWX | SPDR INDEX SHS FDS | 988 | $28,000 | 0.0% | $28.34 | $28.62 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 395 | $28,000 | 0.0% | $70.89 | $60.76 | — | EXTEND MKT ETF | 922908652 |
| BCE | BCE INC | 675 | $28,000 | 0.0% | $41.48 * | $42.96 | -48.1% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 650 | $27,000 | 0.0% | $41.54 * | $34.84 | -7.7% | COM | 548661107 |
| — | WESTPAC BKG CORP | 1,000 | $26,000 | 0.0% | $26.00 | $27.00 | — | SPONSORED ADR | 961214301 |
| EXI | ISHARES TR | 450 | $26,000 | 0.0% | $57.78 | $55.56 | — | S&P GL INDUSTR | 464288729 |
| IXP | ISHARES TR | 435 | $26,000 | 0.0% | $59.77 | $57.47 | — | S&P GBL TELCM | 464287275 |
| AMP | AMERIPRISE FINL INC | 312 | $25,000 | 0.0% | $80.13 * | $62.81 | -5.2% | COM | 03076C106 |
| HAE | HAEMONETICS CORP | 600 | $25,000 | 0.0% | $41.67 * | $41.67 | -2.8% | COM | 405024100 |
| — | DELL INC | 1,808 | $24,000 | 0.0% | $13.27 | $9.96 | — | COM | 24702R101 |
| CLW | CLEARWATER PAPER CORP | 520 | $24,000 | 0.0% | $46.15 * | $39.29 | +22.3% | COM | 18538R103 |
| TIP | ISHARES TR | 216 | $24,000 | 0.0% | $111.11 | $121.43 | — | BARCLYS TIPS BD | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605 | $24,000 | 0.0% | $39.67 | $38.08 | — | ADR | 881624209 |
| GBF | ISHARES TR | 218 | $24,000 | 0.0% | $110.09 | $114.68 | — | BARCLYS GOVT CR | 464288596 |
| BHP | BHP BILLITON LTD | 772 | $23,000 | 0.0% | $29.79 | $41.45 | — | SPONSORED ADR | 088606108 |
| CAT | CATERPILLAR INC DEL | 276 | $23,000 | 0.0% | $83.33 * | $90.58 | -32.0% | COM | 149123101 |
| MUB | ISHARES TR | 208 | $22,000 | 0.0% | $105.77 | $110.58 | — | S&P NTL AMTFREE | 464288414 |
| KLAC | KLA-TENCOR CORP | 400 | $22,000 | 0.0% | $55.00 * | $47.50 | -28.5% | COM | 482480100 |
| IXC | ISHARES TR | 580 | $22,000 | 0.0% | $37.93 | $37.93 | — | S&P GBL ENER | 464287341 |
| AXP | AMERICAN EXPRESS CO | 288 | $22,000 | 0.0% | $76.39 * | $59.03 | +1.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 452 | $22,000 | 0.0% | $48.67 * | $39.82 | -6.8% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 240 | $22,000 | 0.0% | $91.67 | $79.17 | — | SMALL CP ETF | 922908751 |
| — | DOVER MOTORSPORTS INC | 9,527 | $21,000 | 0.0% | $2.20 | $1.66 | — | COM | 260174107 |
| SLV | ISHARES SILVER TRUST | 1,084 | $21,000 | 0.0% | $19.37 | $29.52 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 300 | $21,000 | 0.0% | $70.00 * | $60.00 | -20.1% | COM | 87612E106 |
| — | CELGENE CORP | 183 | $21,000 | 0.0% | $114.75 | $76.50 | — | COM | 151020104 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | WK VRDO TX FR | 73936T433 |
| CEMB | iShares Emerg Mkt Corp Bond Fu | 380 | $19,000 | 0.0% | $50.00 | $51.32 | — | COM | 464286251 |
| GGG | GRACO INC | 300 | $19,000 | 0.0% | $63.33 * | $50.00 | -66.0% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 200 | $19,000 | 0.0% | $95.00 * | $90.00 | -56.2% | COM | 136375102 |
| — | PARTNERRE LTD | 200 | $18,000 | 0.0% | $90.00 | $80.00 | — | COM | g6852t105 |
| HOLX | HOLOGIC INC | 940 | $18,000 | 0.0% | $19.15 * | $20.21 | +3.4% | COM | 436440101 |
| — | FLEXTRONICS INTL LTD | 2,721 | $18,000 | 0.0% | $6.62 | $6.25 | — | ORD | y2573f102 |
| — | COCA COLA ENTERPRISES INC NE | 475 | $17,000 | 0.0% | $35.79 | $31.58 | — | COM | 19122T109 |
| PHG | KONINKLIJKE PHILIPS N V | 643 | $17,000 | 0.0% | $26.44 | $27.30 | — | NY REG SH NEW | 500472303 |
| — | CENTURYLINK INC | 477 | $17,000 | 0.0% | $35.64 | $35.64 | — | COM | 156700106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 780 | $17,000 | 0.0% | $21.79 | $21.79 | — | COM | 74339G101 |
| NWL | NEWELL RUBBERMAID INC | 612 | $16,000 | 0.0% | $26.14 * | $21.97 | -23.6% | COM | 651229106 |
| — | BARD C R INC | 143 | $16,000 | 0.0% | $111.89 | $97.90 | — | COM | 067383109 |
| — | COTT CORP QUE | 2,000 | $16,000 | 0.0% | $8.00 | $8.01 | — | COM | 22163N106 |
| MO | ALTRIA GROUP INC | 437 | $15,000 | 0.0% | $34.32 * | $32.56 | -50.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 535 | $15,000 | 0.0% | $28.04 * | $26.17 | -11.5% | CL A | 609207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,195 | $14,000 | 0.0% | $6.38 | $6.38 | — | SPONSORED ADR | 606822104 |
| ABBNY | ABB LTD | 657 | $14,000 | 0.0% | $21.31 | $21.31 | — | SPONSORED ADR | 000375204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 310 | $14,000 | 0.0% | $45.16 | $45.16 | — | ALLWRLD EX US | 922042775 |
| — | CIGNA CORPORATION | 200 | $14,000 | 0.0% | $70.00 | $55.00 | — | COM | 125509109 |
| — | SPDR SERIES TRUST | 345 | $14,000 | 0.0% | $40.58 | $40.58 | — | BRC HGH YLD BD | 78464A417 |
| OXY | OCCIDENTAL PETE CORP DEL | 150 | $13,000 | 0.0% | $86.67 * | $76.56 | -24.5% | COM | 674599105 |
| BAYRY | Bayer AG Sp ADR | 125 | $13,000 | 0.0% | $104.00 | $96.00 | — | COM | 072730302 |
| — | AON PLC | 179 | $12,000 | 0.0% | $67.04 | $67.04 | — | SHS CL A | G0408V102 |
| — | NORTHEAST UTILS | 295 | $12,000 | 0.0% | $40.68 | $40.68 | — | COM | 664397106 |
| — | TIME WARNER INC | 199 | $12,000 | 0.0% | $60.30 | $49.59 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 125 | $11,000 | 0.0% | $88.00 * | $76.09 | -27.2% | CL B | 911312106 |
| NEM | NEWMONT MINING CORP | 380 | $11,000 | 0.0% | $28.95 * | $30.96 | -18.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 100 | $11,000 | 0.0% | $110.00 * | $100.00 | +1.5% | COM | 58155Q103 |
| PDRDF | Pernod Ricard Act Ord | 100 | $11,000 | 0.0% | $110.00 * | $121.03 | 0.0% | COM | F72027109 |
| LQD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | IBOXX INV CPBD | 464287242 |
| — | KRAFT FOODS GROUP INC | 178 | $10,000 | 0.0% | $56.18 | $44.94 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 100 | $10,000 | 0.0% | $100.00 * | $80.00 | -21.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 154 | $10,000 | 0.0% | $64.94 | $59.21 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 235 | $10,000 | 0.0% | $42.55 * | $35.40 | -6.2% | COM | 406216101 |
| STT | STATE STR CORP | 146 | $10,000 | 0.0% | $68.49 * | $46.77 | -4.6% | COM | 857477103 |
| F | FORD MTR CO DEL | 623 | $10,000 | 0.0% | $16.05 * | $12.51 | -39.2% | COM PAR $0.01 | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | FTSE EUROPE ETF | 922042874 |
| — | GOLDCORP INC NEW | 395 | $10,000 | 0.0% | $25.32 | $35.44 | — | COM | 380956409 |
| — | ENERNOC INC | 656 | $9,000 | 0.0% | $13.72 | $16.77 | — | COM | 292764107 |
| — | WISDOMTREE TR | 130 | $9,000 | 0.0% | $69.23 | $76.92 | — | GLOBL CP BD FD | 97717X693 |
| ETR | ENTERGY CORP NEW | 125 | $9,000 | 0.0% | $72.00 * | $64.82 | -68.3% | COM | 29364G103 |
| — | VIACOM INC NEW | 135 | $9,000 | 0.0% | $66.67 | $51.85 | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 500 | $9,000 | 0.0% | $18.00 * | $16.00 | -28.3% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 170 | $9,000 | 0.0% | $52.94 * | $32.18 | +12.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 188 | $9,000 | 0.0% | $47.87 | $37.23 | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 142 | $9,000 | 0.0% | $63.38 * | $56.34 | +9.3% | COM | 423452101 |
| MS | MORGAN STANLEY | 373 | $9,000 | 0.0% | $24.13 * | $18.77 | -7.7% | COM NEW | 617446448 |
| BIIB | BIOGEN IDEC INC | 44 | $9,000 | 0.0% | $204.55 * | $136.36 | +56.7% | COM | 09062X103 |
| ICF | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 | $80.00 | — | COHEN&ST RLTY | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $8,000 | 0.0% | $56.34 * | $56.34 | -15.8% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 85 | $8,000 | 0.0% | $94.12 * | $82.35 | -7.7% | COM | 701094104 |
| — | CLEVELAND BIOLABS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.40 | — | COM | 185860103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191 | $8,000 | 0.0% | $41.88 | $40.21 | +4.0% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 212 | $8,000 | 0.0% | $37.74 * | $42.45 | -42.1% | COM | 337932107 |
| — | AETNA INC NEW | 131 | $8,000 | 0.0% | $61.07 | $45.80 | — | COM | 00817Y108 |
| GPC | GENUINE PARTS CO | 100 | $8,000 | 0.0% | $80.00 * | $60.00 | -9.8% | COM | 372460105 |
| AAGIY | AIA Group Ltd ADR | 390 | $7,000 | 0.0% | $17.95 | $17.95 | — | COM | 001317205 |
| EOG | EOG RES INC | 50 | $7,000 | 0.0% | $140.00 * | $120.00 | -61.2% | COM | 26875P101 |
| — | SPRINT NEXTEL CORP | 1,050 | $7,000 | 0.0% | $6.67 | $5.71 | — | COM SER 1 | 852061100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $60.00 | -21.1% | COM | 693475105 |
| — | PSIVIDA CORP | 1,780 | $7,000 | 0.0% | $3.93 | $3.93 | — | COM | 74440J101 |
| ISHG | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $100.00 | — | S&PCITI1-3YRTB | 464288125 |
| — | CBS CORP NEW | 135 | $7,000 | 0.0% | $51.85 | $37.04 | — | CL B | 124857202 |
| EFG | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | MSCI GRW IDX | 464288885 |
| CAH | CARDINAL HEALTH INC | 133 | $6,000 | 0.0% | $45.11 * | $37.59 | -13.3% | COM | 14149Y108 |
| IEV | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | S&P EURO PLUS | 464287861 |
| SWK | STANLEY BLACK & DECKER INC | 78 | $6,000 | 0.0% | $76.92 * | $76.92 | -25.9% | COM | 854502101 |
| — | TIME WARNER CABLE INC | 49 | $6,000 | 0.0% | $122.45 | $101.69 | — | COM | 88732J207 |
| — | STARZ | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM SER A | 85571Q102 |
| — | BHP BILLITON PLC | 97 | $5,000 | 0.0% | $51.55 | $72.16 | — | SPONSORED ADR | 05545E209 |
| — | UIL HLDG CORP | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 902748102 |
| BLKB | BLACKBAUD INC | 141 | $5,000 | 0.0% | $35.46 * | $21.28 | +34.6% | COM | 09227Q100 |
| HON | HONEYWELL INTL INC | 60 | $5,000 | 0.0% | $83.33 * | $66.67 | -20.3% | COM | 438516106 |
| — | VMWARE INC | 71 | $5,000 | 0.0% | $70.42 | $98.59 | — | CL A COM | 928563402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120 | $5,000 | 0.0% | $41.67 * | $33.33 | +6.1% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 188 | $5,000 | 0.0% | $26.60 * | $26.60 | -25.6% | COM | 98389B100 |
| — | SONIC CORP | 360 | $5,000 | 0.0% | $13.89 | $11.11 | — | COM | 835451105 |
| FXI | ISHARES TR | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | FTSE CHINA25 IDX | 464287184 |
| — | SPDR INDEX SHS FDS | 85 | $5,000 | 0.0% | $58.82 | $70.59 | — | MIDEAST AFRICA | 78463X806 |
| KRO | KRONOS WORLDWIDE INC | 274 | $4,000 | 0.0% | $14.60 * | $18.25 | -54.9% | COM | 50105F105 |
| NUE | NUCOR CORP | 93 | $4,000 | 0.0% | $43.01 * | $43.01 | -24.6% | COM | 670346105 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $8.00 * | $4.00 | +72.7% | COM | 68375N103 |
| — | ALERE INC | 153 | $4,000 | 0.0% | $26.14 | $19.61 | — | COM | 01449J105 |
| — | Pernod Ricard SA ADR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 714264207 |
| — | Alberta Oilsands Inc | 200,000 | $4,000 | 0.0% | $0.02 | $0.02 | — | COM | 013041108 |
| A | AGILENT TECHNOLOGIES INC | 95 | $4,000 | 0.0% | $42.11 * | $42.11 | -33.6% | COM | 00846U101 |
| META | FACEBOOK INC | 150 | $4,000 | 0.0% | $26.67 * | $26.67 | -4.6% | CL A | 30303M102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | v7780t103 |
| FHI | FEDERATED INVS INC PA | 114 | $3,000 | 0.0% | $26.32 * | $17.54 | -17.1% | CL B | 314211103 |
| ZTS | ZOETIS INC | 96 | $3,000 | 0.0% | $31.25 * | $29.32 | 0.0% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 96 | $3,000 | 0.0% | $31.25 * | $41.67 | -50.9% | COM | 84265V105 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $40.00 | -30.9% | PAIRED CTF | 143658300 |
| BK | BANK NEW YORK MELLON CORP | 90 | $3,000 | 0.0% | $33.33 * | $22.22 | -4.5% | COM | 064058100 |
| TXT | TEXTRON INC | 100 | $3,000 | 0.0% | $30.00 * | $24.49 | +8.2% | COM | 883203101 |
| — | POWERSHARES QQQ TRUST | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | UNIT SER 1 | 73935A104 |
| PEGA | PEGASYSTEMS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.00 | -63.1% | COM | 705573103 |
| — | POWERSHARES ETF TRUST | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | GBL LSTD PVT EQT | 73935X195 |
| TSGTY | Tsingtao Brewery Ltd Sp ADR Cl | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 898529102 |
| — | POWERSHARES ETF TRUST | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | HI YLD EQ DVDN | 73935X302 |
| DUK | DUKE ENERGY CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $76.92 | -45.6% | COM NEW | 26441C204 |
| TUR | ISHARES INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | MSCI TURKEY FD | 464286715 |
| — | HUBBELL INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | CL B | 443510201 |
| — | ELAN PLC | 130 | $2,000 | 0.0% | $15.38 | $7.69 | — | ADR | 284131208 |
| — | FRONTIER COMMUNICATIONS CORP | 582 | $2,000 | 0.0% | $3.44 | $3.66 | — | COM | 35906A108 |
| — | Wits Basin Prec Minerals Inc | 30,000 | $2,000 | 0.0% | $0.07 | $0.07 | — | COM | 977427103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 * | $50.00 | +47.3% | COM | 92532F100 |
| — | DELCATH SYS INC | 2,250 | $1,000 | 0.0% | $0.44 | $1.33 | — | COM | 24661P104 |
| — | Second Str Cap Inc | 7,694 | $1,000 | 0.0% | $0.13 | $0.13 | — | COM | 813630100 |
| — | VONAGE HLDGS CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 92886T201 |
| — | SUNPOWER CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 867652406 |
| NOK | NOKIA CORP | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | SPONSORED ADR | 654902204 |
| — | Lomiko Metals Inc | 20,000 | $1,000 | 0.0% | $0.05 | $0.10 | — | COM | 54163Q102 |
| — | HSBC USA INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | S&P CTI ETN 23 | 4042EP602 |
| CWB | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | BRC CNV SECS ETF | 78464A359 |
| COKE | COCA COLA BOTTLING CO CONS | 12 | $1,000 | 0.0% | $83.33 * | $83.33 | -93.4% | COM | 191098102 |
| MXI | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | S&P GLB MTRLS | 464288695 |
| — | Paid Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 69561N204 |
| — | SYMANTEC CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| — | SUNTECH PWR HLDGS CO LTD | 70 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $0.00 | $9.30 | 0.0% | SHS | G72800108 |
| — | INTERNAP NETWORK SVCS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 45885A300 |
| — | INVO Bioscience Inc | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 44984F104 |
| — | POLYCOM INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 73172K104 |
| — | COLDWATER CREEK INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 193068202 |
| GRPI | Grupo Intl Inc | 5 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 40051Y109 |
| — | SCA Property Group NPV (Staple | 190 | $0 | 0.0% | $0.00 | — | — | COM | NA0000002 |
| ZBH | ZIMMER HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98956P102 |
| — | ALCATEL-LUCENT | 177 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |