Baystate Wealth Management as of March 31, 2013
Portfolio Holdings for Baystate Wealth Management
Baystate Wealth Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHRS OR PRN AMT SH/PRN Investment Discreation OTHER MANAGER VOTING AUTHORITY
APPLE INC COM COM 037833100 96 217.00 SH SOLE NONE
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 23 1000.00 SH SOLE NONE
ABBVIE INC COM COM 00287Y109 30 740.00 SH SOLE NONE
AMERISOURCE BERGEN CORP COM COM 03073E105 7 140.00 SH SOLE NONE
ABBOTT LABS COM COM 002824100 26 740.00 SH SOLE NONE
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 COM G1151C101 57 750.00 SH SOLE NONE
ISHARES TR MSCI ACWI EX US INDEX FD COM 464288240 2847 66430.00 SH SOLE NONE
ANALOG DEVICES INC COM COM 032654105 3 59.00 SH SOLE NONE
AUTOMATIC DATA PROCESSING INC COM COM 053015103 79 1217.00 SH SOLE NONE
ISHARES TR CORE TOTAL U S BD MKT ETF COM 464287226 12 107.20 SH SOLE NONE
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT COM 01861G100 47 900.00 SH SOLE NONE
AMERICAN INTL GROUP INC COM NEW COM 026874784 0 12.00 SH SOLE NONE
AMERICAN INTL GROUP INC WT EXP 01/19/21 COM 026874156 0 6.00 SH SOLE NONE
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 50.00 SH SOLE NONE
ALCATEL LUCENT SPON ADR ISIN#US0139043055 SPONSORED ADR 013904305 0 64.00 SH SOLE NONE
AMGEN INC COM COM 031162100 21 201.02 SH SOLE NONE
AIR PRODS & CHEMS INC COM COM 009158106 83 950.00 SH SOLE NONE
ANTARES PHARMA INC COM COM 036642106 5 1397.00 SH SOLE NONE
AURICO GOLD INC COM ISIN#CA05155C1059 COM 05155C105 120 19100.00 SH SOLE NONE
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 44 2858.00 SH SOLE NONE
AMERICAN EXPRESS COMPANY COM 025816109 10 153.00 SH SOLE NONE
BOEING CO COM COM 097023105 86 1000.00 SH SOLE NONE
BANK AMER CORP COM COM 060505104 12 1000.00 SH SOLE NONE
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 SPONSORED ADR 088606108 103 1500.00 SH SOLE NONE
ISHARES INC MCSI BRIC INDEX FD COM 464286657 8 200.00 SH SOLE NONE
BRISTOL MYERS SQUIBB CO COM COM 110122108 41 1000.00 SH SOLE NONE
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 COM 064149107 4 75.00 SH SOLE NONE
BOSTON PRIVATE FINL HLDGS INC COM COM 101119105 159 16115.00 SH SOLE NONE
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 469 3.00 SH SOLE NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 156 1500.00 SH SOLE NONE
BROOKLINE BANCORP INC DEL COM COM 11373M107 45 4934.00 SH SOLE NONE
SPDR SER TR BARCLAYS INTL TREAS BD ETF BRCLYS INTL ETF 78464A516 5 78.22 SH SOLE NONE
CATERPILLAR INC COM COM 149123101 230 2650.00 SH SOLE NONE
CHUBB CORP COM 171232101 3 35.00 SH SOLE NONE
CELGENE CORP COM 151020104 891 7683.00 SH SOLE NONE
CERNER CORP COM 156782104 3 28.00 SH SOLE NONE
CHURCH & DWIGHT CO INC COM 171340102 4 60.00 SH SOLE NONE
ISHARES TR BARCLAYS INTER CR BD FD COM 464288638 91 815.00 SH SOLE NONE
COLGATE PALMOLIVE CO COM COM 194162103 27 230.00 SH SOLE NONE
CORE LABORATORIES NV COM N22717107 13 95.00 SH SOLE NONE
CLEAN HBRS INC COM COM 184496107 8 140.00 SH SOLE NONE
COMCAST CORP CL A COM 20030N101 8 181.00 SH SOLE NONE
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 54 1591.00 SH SOLE NONE
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 3 30.00 SH SOLE NONE
COACH INC COM COM 189754104 30 600.00 SH SOLE NONE
CONOCOPHILLIPS COM COM 20825C104 0 .00 SH SOLE NONE
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 COM G2554F113 3 50.00 SH SOLE NONE
COMPUWARE CORP COM 205638109 12 1000.00 SH SOLE NONE
CISCO SYSTEMS INC COM 17275R102 29 1417.00 SH SOLE NONE
ISHARES TR BARCLAYS 1-3 YR CR BD FD COM 464288646 1159 10982.28 SH SOLE NONE
CVS CAREMARK CORP COM 126650100 19 346.00 SH SOLE NONE
CHEVRON CORP NEW COM COM 166764100 60 508.00 SH SOLE NONE
POWERSHARES DB COMMODITY INDEX TRACKING FD COM 73935S105 14 500.00 SH SOLE NONE
DU PONT E I DE NEMOURS & CO COM COM 263534109 28 562.00 SH SOLE NONE
DEERE & CO COM 244199105 58 675.00 SH SOLE NONE
DEJOUR ENERGY INC COM ISIN#CA24486R1038 COM 24486R103 0 2000.00 SH SOLE NONE
DELL INC COM COM 24702R101 1 47.00 SH SOLE NONE
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 28 506.00 SH SOLE NONE
DISCOVER FINL SVCS COM INC COM 254709108 9 190.00 SH SOLE NONE
SPDR SER TR GLOBAL DOW ETF COM 78464A706 128 2168.00 SH SOLE NONE
DANAHER CORP COM COM 235851102 7 118.00 SH SOLE NONE
DISNEY WALT CO DISNEY COM COM 254687106 41 727.00 SH SOLE NONE
DNP SELECT INCOME FD INC COM COM 23325P104 5 505.00 SH SOLE NONE
WISDOMTREE TR INTL LARGECAP DIVID FD COM 97717W794 1129 24519.06 SH SOLE NONE
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 COM 26138E109 2 53.00 SH SOLE NONE
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COM 26152H301 10 1300.00 SH SOLE NONE
DIVERSINET CORP COM NO PAR ISIN#CA25536K3038 COM 25536K303 0 10.00 SH SOLE NONE
ISHARES TR DOW JONES SELECT DIVID INDEX FD COM 464287168 57 900.00 SH SOLE NONE
MERIDIAN INTST BANCORP COM COM 58964Q104 175 9323.00 SH SOLE NONE
CONSOLIDATED EDISON INC COM COM 209115104 13 220.11 SH SOLE NONE
ISHARES TR MSCI EMERGING MKTS INDEX FD COM 464287234 56 1317.00 SH SOLE NONE
WISDOMTREE TR SMALLCAP EARNINGS FD COM 97717W562 37 586.00 SH SOLE NONE
ISHARES TR MSCI EAFE INDEX FD COM 464287465 51 869.00 SH SOLE NONE
ISHARES TR JPMORGAN USD EMERGING MKTS BD FD COM 464288281 21 175.12 SH SOLE NONE
EMC CORP COM COM 268648102 2 80.00 SH SOLE NONE
EMERSON ELEC CO COM COM 291011104 60 1075.00 SH SOLE NONE
ENCOUNTER TECHNOLOGIES INC COM NEW COM 29259J303 0 310000.00 SH SOLE NONE
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 283702108 53 1200.00 SH SOLE NONE
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 54 900.00 SH SOLE NONE
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2 42.00 SH SOLE NONE
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 38 650.00 SH SOLE NONE
ISHARES INC MSCI GERMANY INDEX FD COM 464286806 5 189.00 SH SOLE NONE
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034 COM 29258Y103 19 3000.00 SH SOLE NONE
EXCELLON RES INC COM COM 30069C108 5 10000.00 SH SOLE NONE
ISHARES INC MSCI EMU INDEX FD COM 464286608 281 8611.00 SH SOLE NONE
FORD MOTOR CO DEL COM PAR COM 345370860 46 3500.00 SH SOLE NONE
FASTENAL CO COM 311900104 4 80.00 SH SOLE NONE
FEDEX CORP COM COM 31428X106 6 60.00 SH SOLE NONE
FEDERATED INVS INC PA CL B COM 314211103 18 750.00 SH SOLE NONE
FIFTH THIRD BANCORP COM COM 316773100 33 2000.00 SH SOLE NONE
FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM COM 33736M103 8 184.00 SH SOLE NONE
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 COM 349915108 26 6000.00 SH SOLE NONE
FMC TECHNOLOGIES INC COM COM 30249U101 3 60.00 SH SOLE NONE
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1 137.00 SH SOLE NONE
"CEDAR FAIR, L.P.DEP UNIT" COM 150185106 72 1800.00 SH SOLE NONE
GREAT BASIN GOLD LTD COM ISIN#CA3901241057 COM 390124105 0 40000.00 SH SOLE NONE
GENERAL ELECTRIC CO COM COM 369604103 222 9605.94 SH SOLE NONE
GOLDCORP INC NEW COM ISIN#CA3809564097 COM 380956409 34 1000.00 SH SOLE NONE
GLOBAL X FDS PURE GOLD MINERS ETF COM 37950E614 108 13000.00 SH SOLE NONE
CORNING INC COM COM 219350105 57 4300.00 SH SOLE NONE
GOOGLE INC CL A COM 38259P508 6 8.00 SH SOLE NONE
GENUINE PARTS CO COM 372460105 2 29.00 SH SOLE NONE
GREAT PANTHER SILVER LTD COM ISIN#CA39115V1013 COM 39115V101 7 5000.00 SH SOLE NONE
GLOBAL PMTS INC COM COM 37940X102 38 772.00 SH SOLE NONE
GRANITE REAL ESTATE INVT TR STAPLED UNIT ISIN#CA3874371147 COM 387437114 1579 41261.00 SH SOLE NONE
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 9 195.00 SH SOLE NONE
HASBRO INC COM COM 418056107 2 42.00 SH SOLE NONE
HEALTH CARE REIT INC COM COM 42217K106 2 29.00 SH SOLE NONE
HOME DEPOT INC COM COM 437076102 3 50.00 SH SOLE NONE
HARMONY GOLD MNG LTD SPONSORED ADR SPONSORED ADR 413216300 6 1000.00 SH SOLE NONE
HERSHEY CO COM COM 427866108 18 200.00 SH SOLE NONE
ISHARES TR IBOXX $ HIGH YIELD CORP BD FD COM 464288513 149 1581.23 SH SOLE NONE
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 439 2058.00 SH SOLE NONE
ISHARES TR DOW JONES INTL SELECT DIVIDEND INDEX FD COM 464288448 4 130.00 SH SOLE NONE
IDEXX LABS INC COM COM 45168D104 3 36.00 SH SOLE NONE
ISHARES TR S^P GSSI TECHNOLOGY INDEX FD COM 464287549 50 690.00 SH SOLE NONE
ISHARES TR CORE S^P MID-CAP ETF COM 464287507 5 45.00 SH SOLE NONE
ISHARES TR CORE S^P SMALL-CAP ETF COM 464287804 5 56.00 SH SOLE NONE
INDEPENDENT BK CORP MASS COM 453836108 71 2171.00 SH SOLE NONE
INFORMATICA CORP COM 45666Q102 2 55.00 SH SOLE NONE
INTEL CORP COM COM 458140100 30 1394.00 SH SOLE NONE
ISHARES TR S^P GLOBAL 100 INDEX FD COM 464287572 18615 274593.01 SH SOLE NONE
INTERNATIONAL PAPER CO COM 460146103 27 580.00 SH SOLE NONE
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3 6.00 SH SOLE NONE
ISHARES TR RUSSELL 1000 INDEX FD COM 464287622 24 276.00 SH SOLE NONE
ISHARES TR RUSSELL 1000 VALUE INDEX FD COM 464287598 29 362.00 SH SOLE NONE
ISHARES TR RUSSELL 1000 GROWTH INDEX FD COM 464287614 32 443.00 SH SOLE NONE
ISHARES TR RUSSELL 200 INDEX FD COM 464289446 907 25522.00 SH SOLE NONE
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 10098 106836.20 SH SOLE NONE
ISHARES TR RUSSELL 2000 VALUE INDEX FD COM 464287630 14 166.00 SH SOLE NONE
ISHARES TR RUSSELL 2000 GROWTH INDEX FD COM 464287648 15 142.00 SH SOLE NONE
ISHARES TR RUSSELL MIDCAP INDEX FD COM 464287499 11258 88447.12 SH SOLE NONE
ISHARES TR S^P GLOBAL FINLS SECTOR INDEX FD COM 464287333 3 60.00 SH SOLE NONE
ISHARES TR DOW JONES U S HEALTHCARE SECTOR COM 464287762 24 250.00 SH SOLE NONE
ISHARES TR LARGE GROWTH INDEX FD COM 464287119 11201 137077.20 SH SOLE NONE
JMAR TECHNOLOGIES INC COM_COMPANY DISSOLVED 5/4/09 COM 466212107 0 1000.00 SH SOLE NONE
JOHNSON & JOHNSON COM COM 478160104 186 2275.56 SH SOLE NONE
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 17510 425934.20 SH SOLE NONE
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 14 298.00 SH SOLE NONE
GLOBAL X FDS GLOBAL X JR MINERS ETF COM 37950E630 304 40000.00 SH SOLE NONE
KEYCORP NEW COM COM 493267108 9 886.00 SH SOLE NONE
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COM 496902404 4 500.00 SH SOLE NONE
KIMBERLY CLARK CORP COM 494368103 7 75.00 SH SOLE NONE
KINDER MORGAN INC DEL COM COM 49456B101 1 21.00 SH SOLE NONE
KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17 COM 49456B119 0 32.00 SH SOLE NONE
COCA COLA COMPANY COM 191216100 85 2090.29 SH SOLE NONE
KRAFT FOODS GROUP INC COM COM 50076Q106 65 1268.00 SH SOLE NONE
ISHARES TR IBOXX USD INVT GRADE CORP BD FD COM 464287242 22 182.00 SH SOLE NONE
LIGHTING SCIENCE GROUP CORP COM NEW COM 53224G301 2 3000.00 SH SOLE NONE
LAS VEGAS SANDS CORP COM COM 517834107 70 1250.00 SH SOLE NONE
LSB INDUSTRIES INC COM COM 502160104 17 498.00 SH SOLE NONE
MATTEL INC COM COM 577081102 8 176.00 SH SOLE NONE
ISHARES TR BARCLAYS MBS BD FD COM 464288588 1083 10034.00 SH SOLE NONE
MCDONALDS CORP COM 580135101 139 1397.34 SH SOLE NONE
ISHARES TR MSCI CHINA INDEX FD COM 46429B671 271 5970.00 SH SOLE NONE
MICROS SYS INC COM COM 594901100 3 60.00 SH SOLE NONE
SPDR INDEX SHS FDS S^P INTL MID CAP ETF COM 78463X764 8 266.00 SH SOLE NONE
MONDELEZ INTL INC CL A COM 609207105 72 2341.00 SH SOLE NONE
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 121 579.00 SH SOLE NONE
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 2497 42538.00 SH SOLE NONE
MCCORMICK & CO INC COM NON VTG COM 579780206 11 150.00 SH SOLE NONE
3M CO COM COM 88579Y101 145 1365.00 SH SOLE NONE
ALTRIA GROUP INC COM COM 02209S103 79 2300.00 SH SOLE NONE
MARKET VECTORS ETF TR AGRIBUSINESS ETF COM 57060U605 4 69.00 SH SOLE NONE
MERCK & CO INC NEW COM COM 58933Y105 0 2.00 SH SOLE NONE
MICROSOFT CORP COM COM 594918104 11 390.00 SH SOLE NONE
MERITOR INC COM COM 59001K100 4 750.00 SH SOLE NONE
ISHARES TR S^P NATL MUN BD FD COM 464288414 1413 12823.00 SH SOLE NONE
MURPHY OIL CORP COM 626717102 76 1200.00 SH SOLE NONE
NOVACOPPER INC COM ISIN#CA66988K1021 COM 66988K102 0 227.00 SH SOLE NONE
NCR CORP COM COM 62886E108 1 20.00 SH SOLE NONE
NEXTERA ENERGY INC COM COM 65339F101 86 1110.00 SH SOLE NONE
NEWMONT MNG CORP COM COM 651639106 69 1653.09 SH SOLE NONE
NOVAGOLD RES INC COM NEW COM 66987E206 5 1369.00 SH SOLE NONE
NATIONAL HEALTH INVESTORS INC COM 63633D104 156 2385.00 SH SOLE NONE
ANNALY CAP MGMT INC COM COM 035710409 24 1500.00 SH SOLE NONE
NRG ENERGY INC COM NEW COM 629377508 0 9.00 SH SOLE NONE
NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS COM 67059L102 39 1200.00 SH SOLE NONE
NORTHERN TR CORP COM COM 665859104 5 100.00 SH SOLE NONE
NORTHEAST UTILITIES COM 664397106 3 60.00 SH SOLE NONE
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 150.00 SH SOLE NONE
NOVARTIS AG SPONSORED ADR COM 66987V109 41 575.00 SH SOLE NONE
ORANGE CNTY BANCORP INC COM COM 68417L107 20 500.00 SH SOLE NONE
ONEOK INC NEW COM COM 682680103 48 1000.00 SH SOLE NONE
OMNICOM GROUP INC COM COM 681919106 59 1000.00 SH SOLE NONE
ONVIA INC COM COM 68338T403 0 25.00 SH SOLE NONE
ORACLE CORP COM COM 68389X105 20 615.00 SH SOLE NONE
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 5 50.00 SH SOLE NONE
OCCIDENTAL PETE CORP COM COM 674599105 84 1075.00 SH SOLE NONE
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT COM 73936T615 5 536.50 SH SOLE NONE
PROVIDENT NEW YORK BANCORP COM COM 744028101 172 18940.00 SH SOLE NONE
PRECISION CASTPARTS CORP COM 740189105 95 500.00 SH SOLE NONE
PEPSICO INC COM COM 713448108 102 1285.00 SH SOLE NONE
PFIZER INC COM COM 717081103 116 4032.00 SH SOLE NONE
ISHARES TR S^P U S PFD STK INDEX FD COM 464288687 24 600.00 SH SOLE NONE
PROCTER & GAMBLE CO COM COM 742718109 244 3164.10 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 41 2408.00 SH SOLE NONE
PIER 1 IMPORTS INC OF DELAWARE COM 720279108 10 455.00 SH SOLE NONE
PHILIP MORRIS INTL INC COM COM 718172109 126 1360.00 SH SOLE NONE
PANERA BREAD CO CL A COM 69840W108 4 25.00 SH SOLE NONE
POST HLDGS INC COM COM 737446104 0 5.00 SH SOLE NONE
PPG INDUSTRIES INC COM 693506107 67 500.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT COM 73935X583 11114 158566.83 SH SOLE NONE
PERRIGO COMPANY COM 714290103 59 500.00 SH SOLE NONE
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD COM 73935B508 8 123.00 SH SOLE NONE
PHILLIPS 66 COM COM 718546104 5 75.00 SH SOLE NONE
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO COM 73936T433 1278 51158.10 SH SOLE NONE
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT COM 693665101 46 1900.00 SH SOLE NONE
PRAXAIR INC COM 74005P104 22 200.00 SH SOLE NONE
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT COM 73936T789 17 468.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE LARGE CORE PORT COM 73935X450 13 436.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE MID CORE PORT COM 73935X443 5 154.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE SMALL CORE PORT COM 73935X435 5 167.00 SH SOLE NONE
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF COM 45409B107 16918 597024.00 SH SOLE NONE
QUALCOMM INC COM 747525103 83 1245.00 SH SOLE NONE
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONSORED ADR 780259206 79 1215.45 SH SOLE NONE
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPONSORED ADR 780259107 3 46.00 SH SOLE NONE
ROYAL GOLD INC COM 780287108 107 1500.00 SH SOLE NONE
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN COM 870297801 77 8894.00 SH SOLE NONE
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 4 70.00 SH SOLE NONE
RAYTHEON CO COM NEW COM 755111507 20 345.00 SH SOLE NONE
RUTHS HOSPITALITY GROUP INC COM COM 783332109 52 5500.00 SH SOLE NONE
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF COM 78463X863 10 229.00 SH SOLE NONE
RAYONIER INC COM COM 754907103 30 500.00 SH SOLE NONE
BOSTON BEER INC CLASS A COM 100557107 5 33.00 SH SOLE NONE
SIGNATURE BK NEW YORK N Y COM COM 82669G104 5 65.00 SH SOLE NONE
STARBUCKS CORP COM COM 855244109 4 75.00 SH SOLE NONE
SPDR SER TR S^P DIVID ETF COM 78464A763 502 7608.91 SH SOLE NONE
SHERWIN WILLIAMS CO COM 824348106 25 150.00 SH SOLE NONE
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD COM 464287457 830 9831.00 SH SOLE NONE
GLOBAL X FDS GLOBAL X SILVER MINERS ETF COM 37950E853 327 18000.00 SH SOLE NONE
SMUCKER J M CO COM NEW COM 832696405 161 1625.00 SH SOLE NONE
SCHLUMBERGER LTD COM ISIN#AN8068571086 COM 806857108 62 830.00 SH SOLE NONE
SOLERA HOLDING INC COM COM 83421A104 5 85.00 SH SOLE NONE
ISHARES SILVER TR ISHARES COM 46428Q109 8 300.00 SH SOLE NONE
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP COM 864482104 22 500.00 SH SOLE NONE
SPDR S^P 500 ETF TR TR UNIT COM 78462F103 3 17.00 SH SOLE NONE
SILVER STD RES INC COM ISIN#CA82823L1067 COM 82823L106 32 3000.00 SH SOLE NONE
STATE STR CORP COM COM 857477103 32 550.00 SH SOLE NONE
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 20 5000.00 SH SOLE NONE
SYSCO CORP COM 871829107 3 90.00 SH SOLE NONE
AT^T INC COM COM 00206R102 70 1916.00 SH SOLE NONE
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 COM 891160509 31 370.00 SH SOLE NONE
TERADATA CORP DEL COM COM 88076W103 3 44.00 SH SOLE NONE
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 28 700.00 SH SOLE NONE
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 COM Y8564M105 19 450.00 SH SOLE NONE
TARGET CORP COM COM 87612E106 58 850.00 SH SOLE NONE
TJX COMPANIES INC (NEW) COM 872540109 124 2643.18 SH SOLE NONE
TORCHMARK CORP COM 891027104 5 81.00 SH SOLE NONE
TANZANIAN RTY EXPL COM COM 87600U104 114 29300.00 SH SOLE NONE
URANIUM ENERGY CORP COM COM 916896103 4 2000.00 SH SOLE NONE
UGI CORP COM 902681105 6 150.00 SH SOLE NONE
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 3 39.00 SH SOLE NONE
UNION PACIFIC CORP COM COM 907818108 214 1500.00 SH SOLE NONE
UNS ENERGY CORP COM COM 903119105 7 145.00 SH SOLE NONE
UNITED PARCEL SVC INC CL B COM 911312106 73 845.00 SH SOLE NONE
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD COM 911717106 6609 115926.28 SH SOLE NONE
UNITED TECHNOLOGIES CORP COM COM 913017109 3 35.00 SH SOLE NONE
VISA INC COM CL A COM 92826C839 12 68.00 SH SOLE NONE
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 36 400.00 SH SOLE NONE
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 30 300.00 SH SOLE NONE
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 39594 854044.87 SH SOLE NONE
VIACOM INC NEW CL B COM 92553P201 9 145.00 SH SOLE NONE
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 752 11440.97 SH SOLE NONE
VALERO ENERGY CORP NEW COM COM 91913Y100 9 205.00 SH SOLE NONE
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 7404 104980.69 SH SOLE NONE
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 COM 92857W209 12 410.00 SH SOLE NONE
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS COM 922908538 19 250.00 SH SOLE NONE
VERTEX PHARMACEUTICALS INC COM COM 92532F100 5 100.00 SH SOLE NONE
VERASTEM INC COM COM 92337C104 3 300.00 SH SOLE NONE
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COM 92206C664 1436 19085.00 SH SOLE NONE
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 7437 173370.03 SH SOLE NONE
VERIZON COMMUNICATIONS INC COM COM 92343V104 581 11816.68 SH SOLE NONE
WALGREEN CO COM 931422109 4 75.00 SH SOLE NONE
WISCONSIN ENERGY CORP COM COM 976657106 3 80.00 SH SOLE NONE
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 958254104 50 850.00 SH SOLE NONE
WELLS FARGO & CO NEW COM COM 949746101 11 300.00 SH SOLE NONE
WAL MART STORES INC COM COM 931142103 18 241.97 SH SOLE NONE
W P CAREY INC COM COM 92936U109 52 768.00 SH SOLE NONE
AQUA AMER INC COM COM 03836W103 31 1000.00 SH SOLE NONE
WEYERHAEUSER CO COM 962166104 45 1425.00 SH SOLE NONE
SPDR SER TR S^P BIOTECH ETF COM 78464A870 25 250.00 SH SOLE NONE
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 24 300.00 SH SOLE NONE
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF COM 78355W205 24 214.00 SH SOLE NONE
SELECT SECTOR SPDR TR INDL COM 81369Y704 3 64.28 SH SOLE NONE
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 3 104.43 SH SOLE NONE
SELECT SECTOR SPDR TR HEALTH CARE COM 81369Y209 5 115.50 SH SOLE NONE
EXXON MOBIL CORP COM COM 30231G102 880 9771.00 SH SOLE NONE