East Coast Asset Management

East Coast Asset Management as of Dec. 31, 2012

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 426 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.5 $12M 145k 80.99
Vanguard Dividend Appreciation ETF (VIG) 6.4 $8.9M 149k 59.57
iShares Gold Trust 3.8 $5.3M 323k 16.28
Berkshire Hathaway (BRK.B) 3.0 $4.2M 47k 89.69
Vanguard Mid-Cap Value ETF (VOE) 2.6 $3.6M 62k 58.81
PowerShares Intl. Dividend Achiev. 2.3 $3.2M 202k 15.83
Ega Emerging Global Shs Tr emrg gl dj 2.1 $3.0M 111k 26.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $2.6M 107k 24.31
Johnson & Johnson (JNJ) 1.8 $2.5M 35k 70.11
Spdr S&p 500 Etf (SPY) 1.6 $2.3M 16k 142.39
iShares MSCI Switzerland Index Fund (EWL) 1.6 $2.2M 82k 26.80
SPDR Gold Trust (GLD) 1.4 $1.9M 12k 162.05
MasterCard Incorporated (MA) 1.4 $1.9M 3.9k 491.38
Wal-Mart Stores (WMT) 1.4 $1.9M 29k 68.21
Vanguard Information Technology ETF (VGT) 1.4 $1.9M 27k 69.12
Waste Management (WM) 1.4 $1.9M 55k 33.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.9M 28k 65.17
Exxon Mobil Corporation (XOM) 1.3 $1.8M 21k 86.53
Berkshire Hathaway (BRK.A) 1.3 $1.7M 13.00 134076.92
Vanguard Emerging Markets ETF (VWO) 1.3 $1.7M 39k 44.54
iShares S&P Global Utilities Sector (JXI) 1.2 $1.6M 40k 41.22
Coca-Cola Company (KO) 1.2 $1.6M 44k 36.26
Pfizer (PFE) 1.1 $1.6M 63k 25.08
International Business Machines (IBM) 1.1 $1.5M 7.8k 191.56
Becton, Dickinson and (BDX) 1.1 $1.5M 19k 78.20
Wells Fargo & Company (WFC) 1.0 $1.4M 41k 34.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.4M 16k 84.40
Phillips 66 (PSX) 1.0 $1.4M 26k 53.10
Colfax Corporation 1.0 $1.3M 33k 40.36
Directv 1.0 $1.3M 26k 50.17
Fairfax Financial Holdings Lim (FRFHF) 0.9 $1.3M 3.6k 360.96
WABCO Holdings 0.9 $1.2M 18k 65.20
Charles Schwab Corporation (SCHW) 0.8 $1.1M 80k 14.36
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 6.7k 171.14
iShares S&P Global Consumer Staple (KXI) 0.8 $1.1M 16k 73.61
Express Scripts Holding 0.8 $1.1M 21k 53.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 14k 78.13
iShares MSCI Canada Index (EWC) 0.8 $1.1M 38k 28.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 13k 80.33
Procter & Gamble Company (PG) 0.8 $1.1M 16k 67.91
General Motors Company (GM) 0.8 $1.1M 37k 28.84
Colgate-Palmolive Company (CL) 0.7 $1.0M 20k 52.29
SYSCO Corporation (SYY) 0.7 $1.0M 32k 31.65
Bristol Myers Squibb (BMY) 0.7 $997k 31k 32.59
Automatic Data Processing (ADP) 0.7 $927k 16k 56.96
Ipath Dow Jones-aig Commodity (DJP) 0.7 $907k 22k 41.34
Visa (V) 0.7 $904k 6.0k 151.65
Vanguard Europe Pacific ETF (VEA) 0.6 $843k 24k 35.23
Omni (OMC) 0.6 $767k 15k 49.99
Google 0.5 $745k 1.1k 707.50
iShares Russell 2000 Index (IWM) 0.5 $752k 8.9k 84.33
United Technologies Corporation 0.5 $737k 9.0k 82.05
Willis Group Holdings 0.5 $715k 21k 33.51
Microsoft Corporation (MSFT) 0.5 $686k 26k 26.70
Laboratory Corp. of America Holdings 0.5 $693k 8.0k 86.58
Anheuser-Busch InBev NV (BUD) 0.5 $694k 7.9k 87.39
Boston Private Financial Holdings 0.5 $687k 76k 9.01
3M Company (MMM) 0.5 $679k 7.3k 92.82
Comcast Corporation 0.5 $659k 18k 35.94
General Electric Company 0.5 $669k 32k 20.98
Mednax (MD) 0.5 $658k 8.3k 79.48
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $658k 10k 64.54
Guggenheim Bulletshar 0.5 $644k 30k 21.82
Paychex (PAYX) 0.5 $634k 20k 31.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $627k 11k 56.84
iShares S&P 100 Index (OEF) 0.4 $607k 9.4k 64.74
Union Pacific Corporation (UNP) 0.4 $592k 4.7k 125.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $595k 9.4k 63.54
JPMorgan Chase & Co. (JPM) 0.4 $548k 13k 43.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $557k 10k 54.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $544k 12k 44.35
iShares MSCI Australia Index Fund (EWA) 0.4 $519k 21k 25.15
iShares Lehman Short Treasury Bond (SHV) 0.4 $505k 4.6k 110.21
Clorox Company (CLX) 0.3 $481k 6.6k 73.16
Lockheed Martin Corporation (LMT) 0.3 $466k 5.0k 92.33
Republic Services (RSG) 0.3 $450k 15k 29.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $429k 4.1k 105.38
iShares S&P Global Technology Sect. (IXN) 0.3 $427k 6.3k 67.34
Walt Disney Company (DIS) 0.3 $413k 8.3k 49.78
At&t (T) 0.3 $399k 12k 33.69
CACI International (CACI) 0.3 $371k 6.7k 55.08
Energy Select Sector SPDR (XLE) 0.3 $377k 5.3k 71.50
PowerShares FTSE RAFI US 1000 0.3 $369k 5.9k 62.38
Apple (AAPL) 0.3 $363k 682.00 532.26
Vanguard S&p 500 0.3 $364k 5.6k 65.15
National-Oilwell Var 0.2 $340k 5.0k 68.37
Broadridge Financial Solutions (BR) 0.2 $322k 14k 22.91
McDonald's Corporation (MCD) 0.2 $316k 3.6k 88.15
Patterson Companies (PDCO) 0.2 $321k 9.4k 34.26
Amgen (AMGN) 0.2 $303k 3.5k 86.08
Pepsi (PEP) 0.2 $307k 4.5k 68.53
Home Depot (HD) 0.2 $286k 4.6k 61.78
Chevron Corporation (CVX) 0.2 $286k 2.6k 107.97
Oracle Corporation (ORCL) 0.2 $295k 8.9k 33.30
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $295k 14k 21.28
Market Vectors-Inter. Muni. Index 0.2 $282k 12k 23.62
Oil Service HOLDRs 0.2 $263k 2.3k 114.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $259k 2.1k 121.43
Vanguard Energy ETF (VDE) 0.2 $266k 2.6k 102.35
Analog Devices (ADI) 0.2 $250k 5.9k 42.12
PowerShares Emerging Markets Sovere 0.2 $252k 8.0k 31.50
Vanguard Health Care ETF (VHT) 0.2 $243k 3.4k 71.68
Sherwin-Williams Company (SHW) 0.2 $242k 1.6k 153.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $234k 2.2k 107.83
Hospira 0.2 $227k 7.3k 31.31
CVS Caremark Corporation (CVS) 0.2 $225k 4.7k 48.28
Accenture (ACN) 0.2 $219k 3.3k 66.63
SPDR S&P Dividend (SDY) 0.1 $206k 3.5k 58.22
Covidien 0.1 $206k 3.9k 52.52
Powershares Etf Tr Ii s^p500 low vol 0.1 $214k 7.7k 27.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $207k 2.0k 103.50
Verizon Communications (VZ) 0.1 $196k 4.5k 43.20
iShares Russell 1000 Index (IWB) 0.1 $175k 2.2k 79.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $179k 1.6k 111.04
Hewlett-Packard Company 0.1 $161k 11k 14.26
Mead Johnson Nutrition 0.1 $162k 2.5k 66.04
iShares Dow Jones Select Dividend (DVY) 0.1 $163k 2.8k 57.37
Yum! Brands (YUM) 0.1 $147k 2.2k 66.37
Merck & Co (MRK) 0.1 $150k 3.7k 40.88
iShares S&P 500 Index (IVV) 0.1 $147k 1.0k 143.55
Vanguard Utilities ETF (VPU) 0.1 $153k 2.0k 75.07
Danaher Corporation (DHR) 0.1 $135k 2.4k 55.74
iShares S&P Global 100 Index (IOO) 0.1 $137k 2.1k 64.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $136k 1.5k 91.21
Xylem (XYL) 0.1 $138k 5.1k 27.17
Western Union Company (WU) 0.1 $120k 8.9k 13.56
Medtronic 0.1 $124k 3.0k 41.05
Canadian Natural Resources (CNQ) 0.1 $126k 4.4k 28.77
ONEX Corporation (ONEXF) 0.1 $131k 3.1k 42.26
Vanguard Growth ETF (VUG) 0.1 $128k 1.8k 71.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $126k 3.2k 39.50
Northern Trust Corporation (NTRS) 0.1 $106k 2.1k 50.00
Monsanto Company 0.1 $108k 1.1k 94.24
Harley-Davidson (HOG) 0.1 $109k 2.2k 48.88
Walgreen Company 0.1 $113k 3.1k 36.95
Staples 0.1 $114k 10k 11.39
EMC Corporation 0.1 $110k 4.4k 25.24
Fastenal Company (FAST) 0.1 $117k 2.5k 46.48
Vanguard REIT ETF (VNQ) 0.1 $108k 1.6k 65.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $114k 1.8k 63.33
PowerShares Hgh Yield Corporate Bnd 0.1 $106k 5.5k 19.27
Eli Lilly & Co. (LLY) 0.1 $102k 2.1k 49.30
Norfolk Southern (NSC) 0.1 $99k 1.6k 61.88
ConocoPhillips (COP) 0.1 $91k 1.6k 58.15
iShares Russell 1000 Value Index (IWD) 0.1 $102k 1.4k 72.65
iShares Russell 1000 Growth Index (IWF) 0.1 $94k 1.4k 65.32
iShares MSCI Brazil Index (EWZ) 0.1 $101k 1.8k 55.68
iShares Lehman Aggregate Bond (AGG) 0.1 $91k 819.00 111.11
IPATH MSCI India Index Etn 0.1 $90k 1.5k 59.25
Raytheon Company 0.1 $78k 1.4k 57.69
Vodafone 0.1 $79k 3.1k 25.25
Forest Laboratories 0.1 $81k 2.3k 35.45
BLDRS Emerging Markets 50 ADR Index 0.1 $82k 2.1k 40.00
Petroleo Brasileiro SA (PBR) 0.1 $67k 3.4k 19.43
Bank of America Corporation (BAC) 0.1 $72k 6.2k 11.58
V.F. Corporation (VFC) 0.1 $73k 481.00 151.77
Intel Corporation (INTC) 0.1 $70k 3.4k 20.71
eBay (EBAY) 0.1 $73k 1.4k 51.08
Tyco International Ltd S hs 0.1 $64k 2.2k 29.28
iShares Russell 2000 Value Index (IWN) 0.1 $74k 978.00 75.66
iShares Russell 2000 Growth Index (IWO) 0.1 $69k 724.00 95.30
FedEx Corporation (FDX) 0.0 $61k 666.00 91.59
Abbott Laboratories (ABT) 0.0 $53k 1.7k 31.07
Bank of Hawaii Corporation (BOH) 0.0 $60k 1.4k 44.25
Boeing Company (BA) 0.0 $59k 777.00 75.93
Mohawk Industries (MHK) 0.0 $52k 570.00 91.23
Nike (NKE) 0.0 $52k 1.0k 52.00
Texas Instruments Incorporated (TXN) 0.0 $50k 1.6k 30.67
C.H. Robinson Worldwide (CHRW) 0.0 $55k 870.00 63.22
Cleco Corporation 0.0 $56k 1.4k 40.20
Technology SPDR (XLK) 0.0 $54k 1.9k 28.95
iShares S&P 500 Value Index (IVE) 0.0 $55k 822.00 66.91
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 491.00 101.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $60k 325.00 184.62
Utilities SPDR (XLU) 0.0 $55k 1.6k 34.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 668.00 92.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 581.00 106.71
Roche Holding (RHHBY) 0.0 $49k 969.00 50.57
PowerShares DB Agriculture Fund 0.0 $57k 2.0k 28.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 870.00 57.47
Market Vectors Short Municipal Index ETF 0.0 $53k 3.0k 17.67
Itt 0.0 $60k 2.5k 23.62
Exelis 0.0 $57k 5.1k 11.22
Adt 0.0 $51k 1.1k 46.75
BP (BP) 0.0 $42k 1.0k 41.22
BlackRock (BLK) 0.0 $37k 180.00 205.56
U.S. Bancorp (USB) 0.0 $42k 1.3k 32.31
Ace Limited Cmn 0.0 $37k 467.00 79.23
Ecolab (ECL) 0.0 $36k 500.00 72.00
Baxter International (BAX) 0.0 $45k 670.00 67.16
Northrop Grumman Corporation (NOC) 0.0 $43k 640.00 67.19
Dow Chemical Company 0.0 $39k 1.2k 32.58
Mettler-Toledo International (MTD) 0.0 $48k 250.00 192.00
Thermo Fisher Scientific (TMO) 0.0 $44k 691.00 63.68
Novartis (NVS) 0.0 $43k 674.00 63.80
Diageo (DEO) 0.0 $47k 400.00 117.50
Philip Morris International (PM) 0.0 $46k 544.00 84.56
Praxair 0.0 $38k 350.00 108.57
Schlumberger (SLB) 0.0 $40k 581.00 68.85
WellPoint 0.0 $48k 785.00 61.15
Qualcomm (QCOM) 0.0 $42k 676.00 62.13
TJX Companies (TJX) 0.0 $46k 1.1k 42.75
Southern Company (SO) 0.0 $45k 1.1k 42.53
Precision Castparts 0.0 $38k 200.00 190.00
Calpine Corporation 0.0 $39k 2.1k 18.22
DTE Energy Company (DTE) 0.0 $47k 775.00 60.65
St. Jude Medical 0.0 $36k 1.0k 36.00
Dollar General (DG) 0.0 $48k 1.1k 43.64
Market Vectors Agribusiness 0.0 $35k 655.00 53.44
Pharmaceutical HOLDRs 0.0 $40k 500.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 435.00 85.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 732.00 49.18
Vanguard Materials ETF (VAW) 0.0 $42k 494.00 85.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $40k 740.00 54.05
PowerShares Dynamic Oil & Gas Serv 0.0 $44k 2.2k 20.35
WisdomTree Total Dividend Fund (DTD) 0.0 $36k 660.00 54.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $47k 977.00 48.11
Juniata Valley Financial (JUVF) 0.0 $39k 2.1k 18.47
Ameriprise Financial (AMP) 0.0 $25k 398.00 62.81
Caterpillar (CAT) 0.0 $25k 276.00 90.58
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 605.00 38.02
FMC Technologies 0.0 $21k 500.00 42.00
IDEXX Laboratories (IDXX) 0.0 $23k 250.00 92.00
Mattel (MAT) 0.0 $21k 560.00 37.50
Spectra Energy 0.0 $25k 910.00 27.47
Newell Rubbermaid (NWL) 0.0 $29k 1.3k 21.97
Cott Corp 0.0 $27k 3.4k 8.01
Haemonetics Corporation (HAE) 0.0 $25k 600.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $32k 418.00 76.56
Sanofi-Aventis SA (SNY) 0.0 $29k 604.00 48.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 759.00 34.26
Stericycle (SRCL) 0.0 $28k 300.00 93.33
Whole Foods Market 0.0 $27k 600.00 45.00
General Dynamics Corporation (GD) 0.0 $31k 446.00 69.51
Lowe's Companies (LOW) 0.0 $23k 650.00 35.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $31k 1.3k 23.38
Bce (BCE) 0.0 $29k 675.00 42.96
Primerica (PRI) 0.0 $24k 800.00 30.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 375.00 88.00
Aspen Insurance Holdings 0.0 $32k 1.0k 31.75
Industrial SPDR (XLI) 0.0 $26k 690.00 37.68
BHP Billiton (BHP) 0.0 $31k 772.00 40.00
Westpac Banking Corporation 0.0 $27k 1.0k 27.00
Clearwater Paper (CLW) 0.0 $33k 840.00 39.29
iShares S&P 500 Growth Index (IVW) 0.0 $32k 420.00 76.19
Financial Select Sector SPDR (XLF) 0.0 $26k 1.6k 16.41
iShares Silver Trust (SLV) 0.0 $32k 1.1k 29.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 208.00 110.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 459.00 71.90
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 315.00 95.24
Vanguard Extended Market ETF (VXF) 0.0 $24k 395.00 60.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 571.00 56.04
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.1k 28.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $25k 218.00 114.68
iShares S&P Global Energy Sector (IXC) 0.0 $22k 580.00 37.93
iShares S&P Global Industrials Sec (EXI) 0.0 $25k 450.00 55.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 435.00 57.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28k 800.00 35.00
Powershares Etf Trust dyna buybk ach 0.0 $33k 1.1k 30.05
Pentair 0.0 $26k 519.00 50.10
Eaton (ETN) 0.0 $30k 557.00 53.86
Liberty Media 0.0 $32k 280.00 114.29
Comcast Corporation (CMCSA) 0.0 $8.0k 205.00 39.02
BHP Billiton 0.0 $7.0k 97.00 72.16
Time Warner 0.0 $12k 242.00 49.59
Northeast Utilities System 0.0 $12k 295.00 40.68
Goldman Sachs (GS) 0.0 $18k 139.00 129.50
State Street Corporation (STT) 0.0 $7.0k 146.00 47.95
American Express Company (AXP) 0.0 $17k 288.00 59.03
Discover Financial Services (DFS) 0.0 $7.0k 188.00 37.23
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Via 0.0 $7.0k 135.00 51.85
FirstEnergy (FE) 0.0 $9.0k 212.00 42.45
United Parcel Service (UPS) 0.0 $14k 184.00 76.09
Apache Corporation 0.0 $13k 163.00 79.75
Cerner Corporation 0.0 $16k 400.00 40.00
Coach 0.0 $8.0k 153.00 52.29
Hologic (HOLX) 0.0 $19k 940.00 20.21
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 100.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 250.00 36.00
C.R. Bard 0.0 $14k 143.00 97.90
Morgan Stanley (MS) 0.0 $7.0k 373.00 18.77
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 622.00 27.33
Potash Corp. Of Saskatchewan I 0.0 $13k 315.00 41.27
Helmerich & Payne (HP) 0.0 $8.0k 142.00 56.34
McKesson Corporation (MCK) 0.0 $10k 100.00 100.00
Partner Re 0.0 $16k 200.00 80.00
Allstate Corporation (ALL) 0.0 $18k 452.00 39.82
Altria (MO) 0.0 $14k 430.00 32.56
CIGNA Corporation 0.0 $11k 200.00 55.00
Halliburton Company (HAL) 0.0 $20k 565.00 35.40
Parker-Hannifin Corporation (PH) 0.0 $7.0k 85.00 82.35
Target Corporation (TGT) 0.0 $18k 300.00 60.00
Ford Motor Company (F) 0.0 $14k 1.1k 12.51
Dell 0.0 $18k 1.8k 9.96
Bayer (BAYRY) 0.0 $12k 125.00 96.00
Fifth Third Ban (FITB) 0.0 $8.0k 500.00 16.00
Dover Motorsports 0.0 $19k 12k 1.66
Gra (GGG) 0.0 $15k 300.00 50.00
priceline.com Incorporated 0.0 $10k 16.00 625.00
Toyota Motor Corporation (TM) 0.0 $10k 109.00 91.74
Amdocs Ltd ord (DOX) 0.0 $10k 300.00 33.33
Goldcorp 0.0 $14k 395.00 35.44
Entergy Corporation (ETR) 0.0 $8.0k 122.00 65.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 87.00 80.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 2.7k 6.09
Abb (ABBNY) 0.0 $14k 657.00 21.31
Celgene Corporation 0.0 $14k 183.00 76.50
KLA-Tencor Corporation (KLAC) 0.0 $19k 400.00 47.50
VMware 0.0 $7.0k 71.00 98.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 310.00 45.16
Vanguard Value ETF (VTV) 0.0 $9.0k 152.00 59.21
Vanguard Small-Cap ETF (VB) 0.0 $19k 240.00 79.17
Coca-cola Enterprises 0.0 $15k 475.00 31.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 175.00 80.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 800.00 25.00
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
Vanguard European ETF (VGK) 0.0 $10k 210.00 47.62
SPDR Barclays Capital High Yield B 0.0 $14k 345.00 40.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 172.00 87.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 80.00 100.00
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 263.00 30.42
Cleveland BioLabs 0.0 $7.0k 5.0k 1.40
Powershares DB G10 Currency Harvest Fund 0.0 $14k 529.00 26.47
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $20k 960.00 20.83
Citigroup (C) 0.0 $9.0k 216.00 41.67
Progressive Waste Solutions 0.0 $17k 780.00 21.79
Informa Plc-unsp 0.0 $9.0k 593.00 15.18
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $9.0k 400.00 22.50
Mondelez Int (MDLZ) 0.0 $14k 535.00 26.17
Kraft Foods 0.0 $8.0k 178.00 44.94
Foster Wheeler 0.0 $8.0k 330.00 24.24
Time Warner Cable 0.0 $6.0k 59.00 101.69
Suntech Power Holdings 0.0 $0 70.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 160.00 37.50
PNC Financial Services (PNC) 0.0 $6.0k 100.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 90.00 22.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 138.00 28.99
Costco Wholesale Corporation (COST) 0.0 $4.0k 44.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 40.00 50.00
CBS Corporation 0.0 $5.0k 135.00 37.04
Cardinal Health (CAH) 0.0 $5.0k 133.00 37.59
Bed Bath & Beyond 0.0 $6.0k 102.00 58.82
Blackbaud (BLKB) 0.0 $3.0k 141.00 21.28
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $5.0k 232.00 21.55
Federated Investors (FHI) 0.0 $2.0k 114.00 17.54
Genuine Parts Company (GPC) 0.0 $6.0k 100.00 60.00
Hubbell Incorporated 0.0 $2.0k 21.00 95.24
International Game Technology 0.0 $6.0k 400.00 15.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 113.00 44.25
Nucor Corporation (NUE) 0.0 $4.0k 93.00 43.01
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Stanley Black & Decker (SWK) 0.0 $6.0k 78.00 76.92
Travelers Companies (TRV) 0.0 $0 2.00 0.00
Waste Connections 0.0 $3.0k 82.00 36.59
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Akamai Technologies (AKAM) 0.0 $4.0k 94.00 42.55
Nokia Corporation (NOK) 0.0 $1.0k 240.00 4.17
E.I. du Pont de Nemours & Company 0.0 $5.0k 107.00 46.73
CenturyLink 0.0 $0 2.00 0.00
Aetna 0.0 $6.0k 131.00 45.80
Sonic Corporation 0.0 $4.0k 360.00 11.11
Sprint Nextel Corporation 0.0 $6.0k 1.1k 5.71
Aol 0.0 $1.0k 21.00 47.62
Deere & Company (DE) 0.0 $4.0k 43.00 93.02
Honeywell International (HON) 0.0 $4.0k 60.00 66.67
News Corporation 0.0 $999.880000 28.00 35.71
Symantec Corporation 0.0 $0 1.00 0.00
UnitedHealth (UNH) 0.0 $5.0k 88.00 56.82
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 95.00 42.11
Biogen Idec (BIIB) 0.0 $6.0k 44.00 136.36
Exelon Corporation (EXC) 0.0 $3.0k 85.00 35.29
Gilead Sciences (GILD) 0.0 $3.0k 85.00 35.29
Starbucks Corporation (SBUX) 0.0 $6.0k 114.00 52.63
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
Prudential Financial (PRU) 0.0 $4.0k 76.00 52.63
Dollar Tree (DLTR) 0.0 $2.0k 42.00 47.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $2.0k 544.00 3.68
Xcel Energy (XEL) 0.0 $5.0k 188.00 26.60
Research In Motion 0.0 $2.0k 200.00 10.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
H.J. Heinz Company 0.0 $5.0k 89.00 56.18
Plains Exploration & Production Company 0.0 $1.0k 27.00 37.04
InterNAP Network Services 0.0 $0 7.00 0.00
Alere 0.0 $3.0k 153.00 19.61
Delcath Systems 0.0 $3.0k 2.3k 1.33
Kronos Worldwide (KRO) 0.0 $5.0k 274.00 18.25
MetLife (MET) 0.0 $3.0k 100.00 30.00
Pegasystems (PEGA) 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $6.0k 245.00 24.49
UIL Holdings Corporation 0.0 $5.0k 130.00 38.46
Elan Corporation 0.0 $999.700000 130.00 7.69
Poly 0.0 $0 20.00 0.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 96.00 41.67
Alcatel-Lucent 0.0 $0 177.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 44.00 68.18
Thompson Creek Metals 0.0 $998.660000 299.00 3.34
Weatherford International Lt reg 0.0 $3.0k 282.00 10.64
Vonage Holdings 0.0 $999.000000 300.00 3.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 26.00 76.92
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 160.00 37.50
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 120.00 33.33
iShares MSCI Singapore Index Fund 0.0 $4.0k 300.00 13.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 100.00 60.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0k 20.00 50.00
PowerShares High Yld. Dividend Achv 0.0 $1.0k 150.00 6.67
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.0k 167.00 35.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
PowerShares Listed Private Eq. 0.0 $3.0k 320.00 9.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 85.00 70.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 30.00 66.67
Wits Basin Precious Minerals 0.0 $2.1k 30k 0.07
Hsbc Usa Inc s^p cti etn 23 0.0 $1.0k 230.00 4.35
Paid 0.0 $0 2.0k 0.00
Invo Bioscience 0.0 $0 5.0k 0.00
Sunpower (SPWRQ) 0.0 $0 70.00 0.00
Amr 0.0 $0 2.9k 0.00
Facebook Inc cl a (META) 0.0 $4.0k 150.00 26.67
Duke Energy (DUK) 0.0 $2.0k 26.00 76.92
COLDWATER Creek 0.0 $0 25.00 0.00
Lomiko Metals 0.0 $2.0k 20k 0.10
Second Str Cap 0.0 $1.0k 7.7k 0.13
Soapstone Networks 0.0 $0 250.00 0.00