East Coast Asset Management

East Coast Asset Management as of March 31, 2013

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 428 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.9 $14M 173k 80.99
Vanguard Dividend Appreciation ETF (VIG) 6.1 $9.6M 147k 65.70
iShares Gold Trust 3.6 $5.8M 371k 15.54
Berkshire Hathaway (BRK.B) 3.2 $5.1M 49k 104.19
Vanguard Mid-Cap Value ETF (VOE) 2.8 $4.4M 66k 67.19
PowerShares Intl. Dividend Achiev. 2.2 $3.5M 208k 16.88
Ega Emerging Global Shs Tr emrg gl dj 2.0 $3.2M 119k 26.59
Johnson & Johnson (JNJ) 1.9 $2.9M 36k 81.53
iShares MSCI Switzerland Index Fund (EWL) 1.6 $2.5M 85k 29.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.5 $2.4M 99k 24.35
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 15k 156.65
Directv 1.5 $2.3M 41k 56.60
Waste Management (WM) 1.4 $2.3M 58k 39.21
MasterCard Incorporated (MA) 1.4 $2.2M 4.1k 541.16
Wal-Mart Stores (WMT) 1.4 $2.2M 29k 74.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.1M 29k 72.46
Berkshire Hathaway (BRK.A) 1.3 $2.0M 13.00 156307.69
Vanguard Emerging Markets ETF (VWO) 1.3 $2.0M 48k 42.89
Phillips 66 (PSX) 1.2 $1.9M 27k 69.97
Becton, Dickinson and (BDX) 1.2 $1.9M 20k 95.63
Coca-Cola Company (KO) 1.2 $1.9M 46k 40.45
Pfizer (PFE) 1.2 $1.9M 65k 28.87
SPDR Gold Trust (GLD) 1.2 $1.8M 12k 154.48
Vanguard Information Technology ETF (VGT) 1.2 $1.8M 25k 72.91
International Business Machines (IBM) 1.2 $1.8M 8.6k 213.25
National-Oilwell Var 1.1 $1.8M 26k 70.76
iShares S&P Global Utilities Sector (JXI) 1.1 $1.8M 42k 43.18
Colfax Corporation 1.1 $1.7M 36k 46.54
Wells Fargo & Company (WFC) 1.0 $1.6M 43k 36.99
iShares S&P Global Consumer Staple (KXI) 1.0 $1.5M 19k 82.49
Bed Bath & Beyond 0.9 $1.5M 23k 64.41
Charles Schwab Corporation (SCHW) 0.9 $1.5M 83k 17.68
Fairfax Financial Holdings Lim (FRFHF) 0.9 $1.5M 3.7k 391.11
Vanguard Europe Pacific ETF (VEA) 0.9 $1.5M 40k 36.44
WABCO Holdings 0.9 $1.4M 20k 70.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.4M 17k 84.47
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 90.08
Express Scripts Holding 0.8 $1.3M 23k 57.64
Bristol Myers Squibb (BMY) 0.8 $1.3M 31k 41.18
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 14k 87.03
Colgate-Palmolive Company (CL) 0.8 $1.2M 20k 59.02
Procter & Gamble Company (PG) 0.8 $1.2M 16k 77.05
SYSCO Corporation (SYY) 0.8 $1.2M 34k 35.17
iShares MSCI Canada Index (EWC) 0.7 $1.1M 40k 28.51
Automatic Data Processing (ADP) 0.7 $1.1M 17k 65.03
Regeneron Pharmaceuticals (REGN) 0.7 $1.1M 6.2k 176.42
General Motors Company (GM) 0.7 $1.1M 39k 27.82
Visa (V) 0.7 $1.0M 6.1k 169.83
Omni (OMC) 0.6 $965k 16k 58.92
Willis Group Holdings 0.6 $917k 23k 39.51
Anheuser-Busch InBev NV (BUD) 0.6 $872k 8.8k 99.58
United Technologies Corporation 0.5 $842k 9.0k 93.48
Google 0.5 $839k 1.1k 794.51
iShares Russell 2000 Index (IWM) 0.5 $842k 8.9k 94.43
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $806k 11k 73.65
iShares S&P 100 Index (OEF) 0.5 $793k 11k 70.42
3M Company (MMM) 0.5 $778k 7.3k 106.36
Paychex (PAYX) 0.5 $779k 22k 35.07
Laboratory Corp. of America Holdings 0.5 $760k 8.4k 90.16
Boston Private Financial Holdings 0.5 $754k 76k 9.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $753k 9.4k 80.33
General Electric Company 0.5 $737k 32k 23.11
Union Pacific Corporation (UNP) 0.5 $743k 5.2k 142.31
Microsoft Corporation (MSFT) 0.5 $731k 26k 28.60
Comcast Corporation 0.5 $726k 18k 39.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $706k 12k 59.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $699k 9.5k 73.36
Guggenheim Bulletshar 0.4 $645k 30k 21.85
JPMorgan Chase & Co. (JPM) 0.4 $593k 13k 47.46
Clorox Company (CLX) 0.4 $579k 6.5k 88.46
Ipath Dow Jones-aig Commodity (DJP) 0.4 $585k 14k 40.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $560k 10k 54.32
iShares MSCI Australia Index Fund (EWA) 0.3 $558k 21k 27.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $528k 12k 42.75
Republic Services (RSG) 0.3 $527k 16k 32.99
Lockheed Martin Corporation (LMT) 0.3 $508k 5.3k 96.58
iShares S&P Global Technology Sect. (IXN) 0.3 $507k 7.3k 69.77
Walt Disney Company (DIS) 0.3 $471k 8.3k 56.77
Hewlett-Packard Company 0.3 $471k 20k 23.84
iShares Lehman Short Treasury Bond (SHV) 0.3 $468k 4.2k 110.33
At&t (T) 0.3 $434k 12k 36.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $438k 4.1k 105.64
Energy Select Sector SPDR (XLE) 0.3 $418k 5.3k 79.27
Patterson Companies (PDCO) 0.3 $403k 11k 38.03
PowerShares FTSE RAFI US 1000 0.2 $371k 5.3k 70.13
McDonald's Corporation (MCD) 0.2 $357k 3.6k 99.58
Amgen (AMGN) 0.2 $361k 3.5k 102.56
Broadridge Financial Solutions (BR) 0.2 $347k 14k 24.85
Pepsi (PEP) 0.2 $331k 4.2k 79.09
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $335k 16k 21.28
Home Depot (HD) 0.2 $323k 4.6k 69.78
Chevron Corporation (CVX) 0.2 $315k 2.6k 118.91
Apple (AAPL) 0.2 $315k 712.00 442.42
Analog Devices (ADI) 0.2 $277k 6.0k 46.53
Oracle Corporation (ORCL) 0.2 $286k 8.9k 32.28
Vanguard Health Care ETF (VHT) 0.2 $281k 3.4k 82.89
Market Vectors-Inter. Muni. Index 0.2 $280k 12k 23.45
Vanguard Energy ETF (VDE) 0.2 $289k 2.6k 113.33
Sherwin-Williams Company (SHW) 0.2 $266k 1.6k 168.89
Covidien 0.2 $266k 3.9k 67.82
CVS Caremark Corporation (CVS) 0.2 $257k 4.7k 55.07
Accenture (ACN) 0.2 $250k 3.3k 76.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $259k 2.1k 121.43
Hospira 0.1 $238k 7.3k 32.82
PowerShares Emerging Markets Sovere 0.1 $238k 8.0k 29.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $241k 7.7k 31.14
Verizon Communications (VZ) 0.1 $223k 4.5k 49.15
SPDR S&P Dividend (SDY) 0.1 $218k 3.3k 65.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $209k 2.0k 104.50
Mead Johnson Nutrition 0.1 $190k 2.5k 77.46
iShares Russell 1000 Index (IWB) 0.1 $193k 2.2k 87.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $185k 2.0k 94.48
iShares Dow Jones Select Dividend (DVY) 0.1 $180k 2.8k 63.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $179k 1.6k 111.04
Vanguard Utilities ETF (VPU) 0.1 $173k 2.0k 84.89
Yum! Brands (YUM) 0.1 $156k 2.2k 72.06
Merck & Co (MRK) 0.1 $162k 3.7k 44.15
Danaher Corporation (DHR) 0.1 $151k 2.4k 62.35
Medtronic 0.1 $142k 3.0k 47.00
Walgreen Company 0.1 $146k 3.1k 47.74
iShares S&P 500 Index (IVV) 0.1 $147k 936.00 157.05
Staples 0.1 $147k 11k 13.42
Canadian Natural Resources (CNQ) 0.1 $141k 4.4k 32.19
ONEX Corporation (ONEXF) 0.1 $148k 3.1k 47.74
Vanguard Growth ETF (VUG) 0.1 $140k 1.8k 77.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $139k 1.3k 107.59
iShares S&P Global 100 Index (IOO) 0.1 $145k 2.1k 67.79
Xylem (XYL) 0.1 $140k 5.1k 27.56
Western Union Company (WU) 0.1 $133k 8.9k 15.02
Monsanto Company 0.1 $121k 1.1k 105.58
Norfolk Southern (NSC) 0.1 $123k 1.6k 76.88
Harley-Davidson (HOG) 0.1 $119k 2.2k 53.36
Fastenal Company (FAST) 0.1 $132k 2.6k 51.42
Northern Trust Corporation (NTRS) 0.1 $116k 2.1k 54.72
Eli Lilly & Co. (LLY) 0.1 $117k 2.1k 56.55
Vodafone 0.1 $107k 3.8k 28.34
iShares Russell 1000 Value Index (IWD) 0.1 $114k 1.4k 81.20
EMC Corporation 0.1 $105k 4.4k 23.92
Dollar General (DG) 0.1 $108k 2.1k 50.35
Vanguard REIT ETF (VNQ) 0.1 $116k 1.6k 70.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $112k 1.8k 62.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $111k 2.7k 40.66
PowerShares Hgh Yield Corporate Bnd 0.1 $106k 5.5k 19.27
ConocoPhillips (COP) 0.1 $94k 1.6k 60.06
Forest Laboratories 0.1 $87k 2.3k 38.07
iShares MSCI Brazil Index (EWZ) 0.1 $99k 1.8k 54.58
iShares Lehman Aggregate Bond (AGG) 0.1 $91k 821.00 110.84
IPATH MSCI India Index Etn 0.1 $87k 1.5k 57.27
Bank of America Corporation (BAC) 0.1 $76k 6.2k 12.22
V.F. Corporation (VFC) 0.1 $81k 481.00 168.40
Raytheon Company 0.1 $79k 1.4k 58.43
eBay (EBAY) 0.1 $77k 1.4k 53.88
Technology SPDR (XLK) 0.1 $77k 2.5k 30.36
iShares Russell 2000 Value Index (IWN) 0.1 $84k 1.0k 83.75
Ariad Pharmaceuticals 0.1 $74k 4.1k 18.07
BLDRS Emerging Markets 50 ADR Index 0.1 $79k 2.1k 38.54
Itt 0.1 $72k 2.5k 28.35
Petroleo Brasileiro SA (PBR) 0.0 $57k 3.4k 16.53
FedEx Corporation (FDX) 0.0 $65k 666.00 97.60
Abbott Laboratories (ABT) 0.0 $60k 1.7k 35.15
Baxter International (BAX) 0.0 $70k 966.00 72.46
Bank of Hawaii Corporation (BOH) 0.0 $69k 1.4k 50.88
Boeing Company (BA) 0.0 $67k 777.00 86.23
Intel Corporation (INTC) 0.0 $59k 2.7k 21.77
Mohawk Industries (MHK) 0.0 $64k 570.00 112.28
Nike (NKE) 0.0 $59k 1.0k 59.00
Texas Instruments Incorporated (TXN) 0.0 $58k 1.6k 35.58
Tyco International Ltd S hs 0.0 $70k 2.2k 32.02
Cleco Corporation 0.0 $66k 1.4k 47.38
iShares S&P 500 Value Index (IVE) 0.0 $61k 822.00 74.21
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 491.00 114.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 325.00 209.23
Utilities SPDR (XLU) 0.0 $62k 1.6k 39.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $63k 670.00 94.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 581.00 106.71
Roche Holding (RHHBY) 0.0 $57k 969.00 58.82
Abbvie (ABBV) 0.0 $70k 1.7k 41.03
BP (BP) 0.0 $43k 1.0k 42.20
BlackRock 0.0 $46k 180.00 255.56
U.S. Bancorp (USB) 0.0 $44k 1.3k 33.85
Ace Limited Cmn 0.0 $42k 467.00 89.94
Ecolab (ECL) 0.0 $40k 500.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $45k 640.00 70.31
Mettler-Toledo International (MTD) 0.0 $53k 250.00 212.00
Thermo Fisher Scientific (TMO) 0.0 $53k 691.00 76.70
Novartis (NVS) 0.0 $48k 674.00 71.22
Diageo (DEO) 0.0 $50k 400.00 125.00
Philip Morris International (PM) 0.0 $50k 544.00 91.91
Schlumberger (SLB) 0.0 $44k 581.00 75.73
WellPoint 0.0 $52k 785.00 66.24
Qualcomm (QCOM) 0.0 $45k 676.00 66.57
TJX Companies (TJX) 0.0 $50k 1.1k 46.47
Southern Company (SO) 0.0 $50k 1.1k 47.26
C.H. Robinson Worldwide (CHRW) 0.0 $52k 870.00 59.77
Calpine Corporation 0.0 $44k 2.1k 20.56
DTE Energy Company (DTE) 0.0 $53k 775.00 68.39
St. Jude Medical 0.0 $40k 1.0k 40.00
Westport Innovations 0.0 $48k 1.6k 29.63
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 745.00 71.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 435.00 94.25
Vanguard Materials ETF (VAW) 0.0 $44k 494.00 89.07
PowerShares DB Agriculture Fund 0.0 $53k 2.0k 26.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $40k 740.00 54.05
PowerShares Dynamic Oil & Gas Serv 0.0 $51k 2.2k 23.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $48k 870.00 55.17
Market Vectors Short Municipal Index ETF 0.0 $53k 3.0k 17.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $50k 977.00 51.18
Exelis 0.0 $55k 5.1k 10.83
Adt 0.0 $53k 1.1k 48.58
Eaton (ETN) 0.0 $41k 557.00 73.61
Ameriprise Financial (AMP) 0.0 $29k 398.00 72.86
Caterpillar (CAT) 0.0 $24k 276.00 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 623.00 40.13
FMC Technologies 0.0 $27k 500.00 54.00
Mattel (MAT) 0.0 $25k 560.00 44.64
Spectra Energy 0.0 $28k 910.00 30.77
Dow Chemical Company 0.0 $38k 1.2k 31.75
Haemonetics Corporation (HAE) 0.0 $25k 600.00 41.67
Praxair 0.0 $39k 350.00 111.43
Sanofi-Aventis SA (SNY) 0.0 $31k 604.00 51.32
Dell 0.0 $26k 1.8k 14.38
Stericycle (SRCL) 0.0 $32k 300.00 106.67
Whole Foods Market 0.0 $26k 600.00 43.33
General Dynamics Corporation (GD) 0.0 $31k 446.00 69.51
Lowe's Companies (LOW) 0.0 $27k 725.00 37.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.3k 24.13
Bce (BCE) 0.0 $32k 675.00 47.41
Precision Castparts 0.0 $38k 200.00 190.00
Primerica (PRI) 0.0 $26k 800.00 32.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 375.00 88.00
Aspen Insurance Holdings 0.0 $39k 1.0k 38.69
Industrial SPDR (XLI) 0.0 $29k 690.00 42.03
BHP Billiton (BHP) 0.0 $27k 772.00 34.67
Westpac Banking Corporation 0.0 $32k 1.0k 32.00
Clearwater Paper (CLW) 0.0 $27k 520.00 51.92
iShares S&P 500 Growth Index (IVW) 0.0 $35k 420.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 366.00 106.56
Financial Select Sector SPDR (XLF) 0.0 $29k 1.6k 18.31
iShares Silver Trust (SLV) 0.0 $30k 1.1k 27.68
Market Vectors Agribusiness 0.0 $35k 655.00 53.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $36k 459.00 78.43
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 315.00 104.76
Vanguard Extended Market ETF (VXF) 0.0 $27k 395.00 68.35
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.1k 31.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $25k 218.00 114.68
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 450.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 435.00 59.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $32k 800.00 40.00
WisdomTree Total Dividend Fund (DTD) 0.0 $39k 660.00 59.09
Powershares Etf Trust dyna buybk ach 0.0 $37k 1.1k 33.70
Juniata Valley Financial (JUVF) 0.0 $32k 2.1k 15.15
Pentair 0.0 $27k 519.00 52.02
Liberty Media 0.0 $31k 280.00 110.71
Comcast Corporation (CMCSA) 0.0 $9.0k 205.00 43.90
Time Warner 0.0 $11k 199.00 55.28
Northeast Utilities System 0.0 $13k 295.00 44.07
Goldman Sachs (GS) 0.0 $20k 139.00 143.88
State Street Corporation (STT) 0.0 $10k 171.00 58.48
American Express Company (AXP) 0.0 $19k 288.00 65.97
Discover Financial Services (DFS) 0.0 $8.0k 188.00 42.55
Canadian Natl Ry (CNI) 0.0 $20k 200.00 100.00
Via 0.0 $8.0k 135.00 59.26
FirstEnergy (FE) 0.0 $9.0k 212.00 42.45
United Parcel Service (UPS) 0.0 $16k 184.00 86.96
Cerner Corporation 0.0 $20k 412.00 48.54
Coach 0.0 $8.0k 153.00 52.29
Genuine Parts Company (GPC) 0.0 $8.0k 100.00 80.00
Hologic (HOLX) 0.0 $21k 940.00 22.34
IDEXX Laboratories (IDXX) 0.0 $23k 250.00 92.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 250.00 44.00
C.R. Bard 0.0 $14k 143.00 97.90
Morgan Stanley (MS) 0.0 $8.0k 373.00 21.45
Newell Rubbermaid (NWL) 0.0 $16k 612.00 26.14
Cott Corp 0.0 $20k 2.0k 10.00
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 622.00 28.94
Potash Corp. Of Saskatchewan I 0.0 $12k 315.00 38.10
Helmerich & Payne (HP) 0.0 $9.0k 142.00 63.38
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Partner Re 0.0 $19k 200.00 95.00
Allstate Corporation (ALL) 0.0 $22k 452.00 48.67
Altria (MO) 0.0 $15k 434.00 34.56
CIGNA Corporation 0.0 $12k 200.00 60.00
Halliburton Company (HAL) 0.0 $23k 565.00 40.71
Occidental Petroleum Corporation (OXY) 0.0 $21k 268.00 78.36
Parker-Hannifin Corporation (PH) 0.0 $8.0k 85.00 94.12
Royal Dutch Shell 0.0 $11k 12.00 916.67
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Biogen Idec (BIIB) 0.0 $8.0k 44.00 181.82
Ford Motor Company (F) 0.0 $13k 958.00 13.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 671.00 32.79
Gilead Sciences (GILD) 0.0 $8.0k 170.00 47.06
Bayer (BAYRY) 0.0 $13k 125.00 104.00
Starbucks Corporation (SBUX) 0.0 $8.0k 139.00 57.55
Fifth Third Ban (FITB) 0.0 $8.0k 500.00 16.00
Dover Motorsports 0.0 $19k 9.5k 1.99
Gra (GGG) 0.0 $17k 300.00 56.67
priceline.com Incorporated 0.0 $11k 16.00 687.50
Toyota Motor Corporation (TM) 0.0 $11k 109.00 100.92
Amdocs Ltd ord (DOX) 0.0 $11k 300.00 36.67
Goldcorp 0.0 $13k 395.00 32.91
Entergy Corporation (ETR) 0.0 $8.0k 124.00 64.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 87.00 103.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 2.7k 7.00
Abb (ABBNY) 0.0 $15k 657.00 22.83
Celgene Corporation 0.0 $21k 183.00 114.75
KLA-Tencor Corporation (KLAC) 0.0 $21k 400.00 52.50
EnerNOC 0.0 $11k 656.00 16.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 208.00 110.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 310.00 45.16
Vanguard Value ETF (VTV) 0.0 $10k 153.00 65.36
Vanguard Small-Cap ETF (VB) 0.0 $22k 240.00 91.67
Coca-cola Enterprises 0.0 $18k 475.00 37.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 130.00 84.62
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 800.00 25.00
Motorola Solutions (MSI) 0.0 $9.0k 142.00 63.38
Vanguard European ETF (VGK) 0.0 $10k 210.00 47.62
SPDR Barclays Capital High Yield B 0.0 $14k 345.00 40.58
iShares S&P Global Energy Sector (IXC) 0.0 $23k 580.00 39.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 172.00 93.02
PowerShares Dynamic Indls Sec Port 0.0 $10k 263.00 38.02
Cleveland BioLabs 0.0 $10k 5.0k 2.00
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 $10k 216.00 46.30
Progressive Waste Solutions 0.0 $16k 780.00 20.51
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $10k 400.00 25.00
Mondelez Int (MDLZ) 0.0 $16k 535.00 29.91
Kraft Foods 0.0 $9.0k 178.00 50.56
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 190.00 52.63
Wisdomtree Tr Global Cp Bond F 0.0 $10k 130.00 76.92
Chubb Corporation 0.0 $999.960000 12.00 83.33
Time Warner Cable 0.0 $5.0k 49.00 102.04
Suntech Power Holdings 0.0 $0 70.00 0.00
BHP Billiton 0.0 $6.0k 97.00 61.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 160.00 37.50
PNC Financial Services (PNC) 0.0 $7.0k 100.00 70.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 90.00 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 138.00 28.99
Costco Wholesale Corporation (COST) 0.0 $5.0k 44.00 113.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 40.00 50.00
CBS Corporation 0.0 $6.0k 135.00 44.44
Cardinal Health (CAH) 0.0 $6.0k 133.00 45.11
Apache Corporation 0.0 $4.0k 50.00 80.00
Blackbaud (BLKB) 0.0 $4.0k 141.00 28.37
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Federated Investors (FHI) 0.0 $3.0k 114.00 26.32
Hubbell Incorporated 0.0 $2.0k 21.00 95.24
International Game Technology 0.0 $7.0k 400.00 17.50
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
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Akamai Technologies (AKAM) 0.0 $7.0k 191.00 36.65
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 $7.0k 131.00 53.44
Sonic Corporation 0.0 $5.0k 360.00 13.89
Sprint Nextel Corporation 0.0 $7.0k 1.1k 6.67
Aol 0.0 $1.0k 18.00 55.56
Deere & Company (DE) 0.0 $4.0k 43.00 93.02
Honeywell International (HON) 0.0 $5.0k 60.00 83.33
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
Exelon Corporation (EXC) 0.0 $3.0k 85.00 35.29
Illinois Tool Works (ITW) 0.0 $1.0k 18.00 55.56
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
Novo Nordisk A/S (NVO) 0.0 $1.0k 6.00 166.67
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 $6.0k 188.00 31.91
Amazon (AMZN) 0.0 $2.0k 6.00 333.33
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
H.J. Heinz Company 0.0 $6.0k 89.00 67.42
Amphenol Corporation (APH) 0.0 $2.0k 25.00 80.00
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 $4.0k 153.00 26.14
Delcath Systems 0.0 $4.0k 2.3k 1.78
Kronos Worldwide (KRO) 0.0 $4.0k 274.00 14.60
MetLife (MET) 0.0 $4.0k 100.00 40.00
Pegasystems (PEGA) 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $7.0k 245.00 28.57
UIL Holdings Corporation 0.0 $5.0k 130.00 38.46
Elan Corporation 0.0 $2.0k 130.00 15.38
Poly 0.0 $0 20.00 0.00
Church & Dwight (CHD) 0.0 $2.0k 37.00 54.05
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
VMware 0.0 $6.0k 71.00 84.51
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
EQT Corporation (EQT) 0.0 $2.0k 25.00 80.00
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 $4.0k 500.00 8.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 120.00 41.67
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 $2.0k 150.00 13.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $5.0k 167.00 29.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
PowerShares Listed Private Eq. 0.0 $4.0k 320.00 12.50
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 85.00 70.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 80.00 87.50
Wits Basin Precious Minerals 0.0 $900.000000 30k 0.03
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 $1.0k 70.00 14.29
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
Starz - Liberty Capital 0.0 $6.0k 280.00 21.43
Lomiko Metals 0.0 $1.0k 20k 0.05
Second Str Cap 0.0 $2.0k 7.7k 0.26
Soapstone Networks 0.0 $0 250.00 0.00