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 427 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) 8.4 $12M 145k 80.99
Vanguard Dividend Appreciation ETF (VIG) 6.3 $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
Colgate-Palmolive Company (CL) 1.5 $2.1M 20k 104.54
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) 1.3 $1.9M 27k 69.12
Waste Management (WM) 1.3 $1.9M 55k 33.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.8M 28k 65.10
Exxon Mobil Corporation (XOM) 1.3 $1.8M 21k 86.53
Vanguard Emerging Markets ETF (VWO) 1.2 $1.7M 39k 44.54
Berkshire Hathaway (BRK.A) 1.2 $1.7M 13.00 134076.92
iShares S&P Global Utilities Sector (JXI) 1.2 $1.6M 40k 41.22
Coca-Cola Company (KO) 1.2 $1.6M 44k 36.55
Pfizer (PFE) 1.1 $1.6M 63k 25.08
International Business Machines (IBM) 1.1 $1.5M 7.8k 193.61
Becton, Dickinson and (BDX) 1.1 $1.5M 19k 78.20
Wells Fargo & Company (WFC) 1.0 $1.4M 41k 34.49
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 0.9 $1.3M 33k 40.36
Directv 0.9 $1.3M 26k 50.17
Fairfax Financial Holdings Lim (FRFHF) 0.9 $1.3M 3.6k 360.96
WABCO Holdings 0.8 $1.2M 18k 65.20
Charles Schwab Corporation (SCHW) 0.8 $1.1M 80k 14.36
iShares S&P Global Consumer Staple (KXI) 0.8 $1.1M 16k 73.61
Express Scripts Holding 0.8 $1.2M 21k 54.50
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 6.7k 171.14
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
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
Visa (V) 0.7 $919k 6.0k 154.17
Ipath Dow Jones-aig Commodity (DJP) 0.7 $907k 22k 41.34
Vanguard Europe Pacific ETF (VEA) 0.6 $843k 24k 35.23
Google 0.6 $787k 1.1k 747.39
Omni (OMC) 0.6 $767k 15k 49.99
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
Anheuser-Busch InBev NV (BUD) 0.5 $715k 7.9k 90.04
Microsoft Corporation (MSFT) 0.5 $707k 26k 27.52
3M Company (MMM) 0.5 $687k 7.3k 93.92
Laboratory Corp. of America Holdings 0.5 $693k 8.0k 86.58
Boston Private Financial Holdings 0.5 $687k 76k 9.01
General Electric Company 0.5 $669k 32k 20.98
Comcast Corporation 0.5 $659k 18k 35.94
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
Union Pacific Corporation (UNP) 0.5 $625k 4.7k 132.84
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
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $595k 9.4k 63.54
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
JPMorgan Chase & Co. (JPM) 0.4 $548k 13k 43.94
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
Apple (AAPL) 0.3 $392k 682.00 574.78
Energy Select Sector SPDR (XLE) 0.3 $377k 5.3k 71.50
CACI International (CACI) 0.3 $371k 6.7k 55.08
PowerShares FTSE RAFI US 1000 0.3 $369k 5.9k 62.38
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
Pepsi (PEP) 0.2 $317k 4.5k 70.76
Patterson Companies (PDCO) 0.2 $321k 9.4k 34.26
Amgen (AMGN) 0.2 $303k 3.5k 86.08
Oracle Corporation (ORCL) 0.2 $295k 8.9k 33.30
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $295k 14k 21.28
Home Depot (HD) 0.2 $286k 4.6k 61.78
Chevron Corporation (CVX) 0.2 $286k 2.6k 107.97
Market Vectors-Inter. Muni. Index 0.2 $282k 12k 23.62
Oil Service HOLDRs 0.2 $263k 2.3k 114.35
Vanguard Energy ETF (VDE) 0.2 $266k 2.6k 102.35
Analog Devices (ADI) 0.2 $250k 5.9k 42.12
CVS Caremark Corporation (CVS) 0.2 $249k 4.7k 53.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $259k 2.1k 121.43
PowerShares Emerging Markets Sovere 0.2 $252k 8.0k 31.50
Sherwin-Williams Company (SHW) 0.2 $242k 1.6k 153.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $234k 2.2k 107.83
Vanguard Health Care ETF (VHT) 0.2 $243k 3.4k 71.68
Hospira 0.2 $227k 7.3k 31.31
Accenture (ACN) 0.2 $219k 3.3k 66.63
Covidien 0.2 $226k 3.9k 57.62
SPDR S&P Dividend (SDY) 0.1 $206k 3.5k 58.22
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 Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $179k 1.6k 111.04
Mead Johnson Nutrition 0.1 $162k 2.5k 66.04
iShares Russell 1000 Index (IWB) 0.1 $175k 2.2k 79.08
iShares Dow Jones Select Dividend (DVY) 0.1 $163k 2.8k 57.37
Hewlett-Packard Company 0.1 $161k 11k 14.26
Merck & Co (MRK) 0.1 $150k 3.7k 40.88
Danaher Corporation (DHR) 0.1 $152k 2.4k 62.76
Vanguard Utilities ETF (VPU) 0.1 $153k 2.0k 75.07
Yum! Brands (YUM) 0.1 $147k 2.2k 66.37
iShares S&P 500 Index (IVV) 0.1 $147k 1.0k 143.55
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
Monsanto Company 0.1 $131k 1.1k 114.31
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
Abbott Laboratories (ABT) 0.1 $112k 1.7k 65.65
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
eBay (EBAY) 0.1 $96k 1.4k 67.18
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
Boeing Company (BA) 0.1 $91k 777.00 117.12
Raytheon Company 0.1 $78k 1.4k 57.69
Novartis (NVS) 0.1 $91k 674.00 135.01
ConocoPhillips (COP) 0.1 $91k 1.6k 58.15
Vodafone 0.1 $79k 3.1k 25.25
Forest Laboratories 0.1 $81k 2.3k 35.45
iShares Lehman Aggregate Bond (AGG) 0.1 $91k 819.00 111.11
IPATH MSCI India Index Etn 0.1 $90k 1.5k 59.25
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
Tyco International Ltd S hs 0.1 $64k 2.2k 29.28
Qualcomm (QCOM) 0.1 $70k 676.00 103.55
C.H. Robinson Worldwide (CHRW) 0.1 $65k 870.00 74.71
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
Adt 0.1 $76k 1.1k 69.66
BlackRock 0.0 $53k 180.00 294.44
Ecolab (ECL) 0.0 $57k 500.00 114.00
FedEx Corporation (FDX) 0.0 $61k 666.00 91.59
Bank of Hawaii Corporation (BOH) 0.0 $60k 1.4k 44.25
Mohawk Industries (MHK) 0.0 $52k 570.00 91.23
Nike (NKE) 0.0 $61k 1.0k 61.00
Praxair 0.0 $63k 350.00 180.00
Sanofi-Aventis SA (SNY) 0.0 $50k 604.00 82.78
Texas Instruments Incorporated (TXN) 0.0 $59k 1.6k 36.20
Whole Foods Market 0.0 $55k 600.00 91.67
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
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
BP (BP) 0.0 $42k 1.0k 41.22
U.S. Bancorp (USB) 0.0 $42k 1.3k 32.31
Ace Limited Cmn 0.0 $37k 467.00 79.23
Baxter International (BAX) 0.0 $45k 670.00 67.16
United Parcel Service (UPS) 0.0 $38k 184.00 206.52
Cerner Corporation 0.0 $36k 400.00 90.00
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
Diageo (DEO) 0.0 $47k 400.00 117.50
Philip Morris International (PM) 0.0 $46k 544.00 84.56
Schlumberger (SLB) 0.0 $40k 581.00 68.85
WellPoint 0.0 $48k 785.00 61.15
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
Pharmaceutical HOLDRs 0.0 $40k 500.00 80.00
Roche Holding (RHHBY) 0.0 $49k 969.00 50.57
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
Eaton (ETN) 0.0 $36k 557.00 64.63
American Express Company (AXP) 0.0 $35k 288.00 121.53
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
IDEXX Laboratories (IDXX) 0.0 $23k 250.00 92.00
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 759.00 34.26
Gilead Sciences (GILD) 0.0 $23k 85.00 270.59
Stericycle (SRCL) 0.0 $28k 300.00 93.33
Bayer (BAYRY) 0.0 $22k 125.00 176.00
General Dynamics Corporation (GD) 0.0 $31k 446.00 69.51
Lowe's Companies (LOW) 0.0 $35k 650.00 53.85
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
Market Vectors Agribusiness 0.0 $35k 655.00 53.44
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
Liberty Media Corp lcpad 0.0 $32k 280.00 114.29
Amr 0.0 $25k 4.0k 6.09
Pentair 0.0 $26k 519.00 50.10
Comcast Corporation (CMCSA) 0.0 $8.0k 205.00 39.02
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 138.00 86.96
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Costco Wholesale Corporation (COST) 0.0 $21k 44.00 477.27
FirstEnergy (FE) 0.0 $9.0k 212.00 42.45
Apache Corporation 0.0 $13k 163.00 79.75
Bed Bath & Beyond 0.0 $12k 102.00 117.65
Coach 0.0 $8.0k 153.00 52.29
FMC Technologies 0.0 $21k 500.00 42.00
Hologic (HOLX) 0.0 $19k 940.00 20.21
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 100.00 80.00
Mattel (MAT) 0.0 $21k 560.00 37.50
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 250.00 36.00
C.R. Bard 0.0 $14k 143.00 97.90
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 622.00 27.33
Potash Corp. Of Saskatchewan I 0.0 $19k 315.00 60.32
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
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
Starbucks Corporation (SBUX) 0.0 $21k 114.00 184.21
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 $19k 16.00 1187.50
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
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.6k 6.37
Abb (ABBNY) 0.0 $14k 657.00 21.31
Celgene Corporation 0.0 $14k 183.00 76.50
Foster Wheeler Ltd Com Stk 0.0 $8.0k 330.00 24.24
ING Groep (ING) 0.0 $10k 1.0k 9.59
KLA-Tencor Corporation (KLAC) 0.0 $19k 400.00 47.50
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
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
Time Warner Cable 0.0 $6.0k 59.00 101.69
Suntech Power Holdings 0.0 $0 70.00 0.00
BHP Billiton 0.0 $7.0k 97.00 72.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 160.00 37.50
State Street Corporation (STT) 0.0 $7.0k 146.00 47.95
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
Discover Financial Services (DFS) 0.0 $7.0k 188.00 37.23
Via 0.0 $7.0k 135.00 51.85
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
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 $3.0k 100.00 30.00
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
Morgan Stanley (MS) 0.0 $7.0k 373.00 18.77
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
Parker-Hannifin Corporation (PH) 0.0 $7.0k 85.00 82.35
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
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 87.00 80.46
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
VMware 0.0 $7.0k 71.00 98.59
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
Cleveland BioLabs 0.0 $7.0k 5.0k 1.40
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
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