East Coast Asset Management

East Coast Asset Management as of June 30, 2013

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 429 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.4 $14M 171k 80.07
Vanguard Dividend Appreciation ETF (VIG) 5.5 $10M 154k 66.20
Berkshire Hathaway (BRK.B) 3.1 $5.7M 51k 111.93
Vanguard Mid-Cap Value ETF (VOE) 2.1 $3.9M 57k 68.68
Ega Emerging Global Shs Tr emrg gl dj 2.1 $3.8M 147k 25.81
PowerShares Intl. Dividend Achiev. 2.0 $3.6M 221k 16.34
iShares Gold Trust 1.8 $3.3M 272k 11.99
Directv 1.6 $2.9M 48k 61.64
International Business Machines (IBM) 1.5 $2.8M 15k 191.15
Johnson & Johnson (JNJ) 1.5 $2.7M 32k 85.84
Colgate-Palmolive Company (CL) 1.4 $2.6M 46k 57.28
National-Oilwell Var 1.4 $2.5M 37k 68.89
iShares MSCI Switzerland Index Fund (EWL) 1.4 $2.5M 87k 28.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $2.4M 37k 65.49
MasterCard Incorporated (MA) 1.3 $2.4M 4.2k 574.59
Waste Management (WM) 1.3 $2.4M 60k 40.32
Deere & Company (DE) 1.3 $2.4M 29k 81.25
Wells Fargo & Company (WFC) 1.3 $2.3M 57k 41.27
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 14k 160.41
Phillips 66 (PSX) 1.2 $2.3M 39k 58.91
Wal-Mart Stores (WMT) 1.2 $2.2M 30k 74.50
Berkshire Hathaway (BRK.A) 1.2 $2.2M 13.00 168615.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $2.2M 91k 23.89
Express Scripts Holding 1.2 $2.2M 35k 61.74
Chicago Bridge & Iron Company 1.2 $2.1M 36k 59.66
Schlumberger (SLB) 1.1 $2.0M 28k 71.65
Coca-Cola Company (KO) 1.1 $2.0M 50k 40.11
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 51k 38.78
Becton, Dickinson and (BDX) 1.1 $2.0M 20k 98.81
Google 1.1 $2.0M 2.2k 880.58
Colfax Corporation 1.1 $2.0M 38k 52.11
Exxon Mobil Corporation (XOM) 1.0 $1.9M 21k 90.37
Pfizer (PFE) 1.0 $1.9M 68k 28.00
Automatic Data Processing (ADP) 1.0 $1.9M 27k 68.85
iShares S&P Global Utilities Sector (JXI) 1.0 $1.8M 43k 42.04
Charles Schwab Corporation (SCHW) 1.0 $1.8M 85k 21.23
Vanguard Information Technology ETF (VGT) 1.0 $1.8M 24k 73.97
Procter & Gamble Company (PG) 0.9 $1.8M 23k 76.99
Bed Bath & Beyond 0.9 $1.7M 24k 70.93
Microsoft Corporation (MSFT) 0.9 $1.6M 47k 34.54
Visa (V) 0.8 $1.6M 8.6k 182.75
WABCO Holdings 0.8 $1.6M 21k 74.71
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 42k 35.59
Fairfax Financial Holdings Lim (FRFHF) 0.8 $1.4M 3.6k 390.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 17k 84.28
Bristol Myers Squibb (BMY) 0.7 $1.4M 31k 44.68
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 15k 90.28
General Motors Company (GM) 0.7 $1.3M 40k 33.31
iShares S&P Global Consumer Staple (KXI) 0.7 $1.3M 17k 79.77
SYSCO Corporation (SYY) 0.7 $1.2M 35k 34.17
Laboratory Corp. of America Holdings 0.6 $1.1M 11k 100.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 14k 79.13
iShares MSCI Canada Index (EWC) 0.6 $1.1M 41k 26.15
Omni (OMC) 0.6 $1.0M 16k 62.87
Apple (AAPL) 0.5 $979k 2.5k 396.52
Willis Group Holdings 0.5 $936k 23k 40.78
Guggenheim Bulletshar 0.5 $931k 43k 21.76
iShares S&P 100 Index (OEF) 0.5 $895k 12k 71.96
Anheuser-Busch InBev NV (BUD) 0.5 $867k 9.6k 90.28
iShares Russell 2000 Index (IWM) 0.5 $865k 8.9k 97.01
Union Pacific Corporation (UNP) 0.5 $843k 5.5k 154.31
United Technologies Corporation 0.5 $845k 9.1k 92.94
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $854k 12k 74.18
Paychex (PAYX) 0.4 $819k 22k 36.52
Boston Private Financial Holdings 0.4 $812k 76k 10.65
American International (AIG) 0.4 $806k 18k 44.68
3M Company (MMM) 0.4 $800k 7.3k 109.36
Regeneron Pharmaceuticals (REGN) 0.4 $765k 3.4k 224.93
JPMorgan Chase & Co. (JPM) 0.4 $721k 14k 52.79
Comcast Corporation 0.4 $727k 18k 39.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $710k 12k 57.33
General Electric Company 0.4 $688k 30k 23.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $638k 8.9k 71.60
Roche Holding (RHHBY) 0.3 $582k 9.4k 62.12
Lockheed Martin Corporation (LMT) 0.3 $572k 5.3k 108.50
Pepsi (PEP) 0.3 $566k 6.9k 81.76
Republic Services (RSG) 0.3 $559k 17k 33.94
Walt Disney Company (DIS) 0.3 $529k 8.4k 63.19
At&t (T) 0.3 $530k 15k 35.43
Clorox Company (CLX) 0.3 $544k 6.5k 83.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $543k 10k 52.67
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $529k 25k 21.28
Goldman Sachs (GS) 0.3 $520k 3.4k 151.38
Toyota Motor Corporation (TM) 0.3 $508k 4.2k 120.55
iShares S&P Global Technology Sect. (IXN) 0.3 $517k 7.4k 69.78
Hewlett-Packard Company 0.3 $490k 20k 24.81
Sanofi-Aventis SA (SNY) 0.3 $489k 9.5k 51.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $472k 12k 38.48
iShares MSCI Australia Index Fund (EWA) 0.2 $464k 21k 22.57
iShares Lehman Short Treasury Bond (SHV) 0.2 $468k 4.2k 110.33
Patterson Companies (PDCO) 0.2 $424k 11k 37.61
SPDR Gold Trust (GLD) 0.2 $430k 3.6k 119.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $428k 4.1k 105.13
Energy Select Sector SPDR (XLE) 0.2 $413k 5.3k 78.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $406k 18k 22.34
International Game Technology 0.2 $393k 24k 16.73
Accenture (ACN) 0.2 $380k 5.3k 71.87
PowerShares FTSE RAFI US 1000 0.2 $382k 5.3k 72.06
McDonald's Corporation (MCD) 0.2 $370k 3.7k 99.06
Total (TTE) 0.2 $361k 7.4k 48.75
Michelin Cie Gen Des Establiss 0.2 $367k 4.1k 89.40
Broadridge Financial Solutions (BR) 0.2 $355k 13k 26.56
Home Depot (HD) 0.2 $359k 4.6k 77.55
Amgen (AMGN) 0.2 $347k 3.5k 98.58
TJX Companies (TJX) 0.2 $348k 7.0k 50.05
Wpp Plc- (WPP) 0.2 $325k 3.8k 85.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $319k 14k 22.09
Chevron Corporation (CVX) 0.2 $304k 2.6k 118.47
Vanguard Health Care ETF (VHT) 0.2 $293k 3.4k 86.43
Vanguard Energy ETF (VDE) 0.2 $287k 2.6k 112.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $297k 3.3k 89.32
FedEx Corporation (FDX) 0.1 $278k 2.8k 98.55
Hospira 0.1 $278k 7.3k 38.34
Sherwin-Williams Company (SHW) 0.1 $278k 1.6k 176.51
Liberty Media 0.1 $276k 2.2k 126.72
Analog Devices (ADI) 0.1 $257k 5.7k 45.09
Market Vectors-Inter. Muni. Index 0.1 $263k 12k 22.03
Intel Corporation (INTC) 0.1 $235k 9.7k 24.20
Philip Morris International (PM) 0.1 $236k 2.7k 86.45
Fiat S.p.A. 0.1 $237k 34k 6.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $241k 7.7k 31.14
Haier Electronics Group Ord Hk 0.1 $248k 159k 1.56
Fiat Spa Ord Eur 0.1 $248k 36k 6.99
Potash Corp. Of Saskatchewan I 0.1 $215k 5.6k 38.12
ConocoPhillips (COP) 0.1 $216k 3.6k 60.59
HCC Insurance Holdings 0.1 $220k 5.1k 43.05
PowerShares Emerging Markets Sovere 0.1 $218k 8.0k 27.25
Abbvie (ABBV) 0.1 $227k 5.5k 41.36
Dun & Bradstreet Corporation 0.1 $195k 2.0k 97.50
Verizon Communications (VZ) 0.1 $201k 4.0k 50.45
Oracle Corporation (ORCL) 0.1 $212k 6.9k 30.65
Mead Johnson Nutrition 0.1 $194k 2.5k 79.09
SPDR S&P Dividend (SDY) 0.1 $203k 3.1k 66.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $205k 2.0k 102.50
Starbucks Corporation (SBUX) 0.1 $184k 2.8k 65.62
iShares Russell 1000 Index (IWB) 0.1 $186k 2.1k 89.73
iShares Dow Jones Select Dividend (DVY) 0.1 $182k 2.8k 64.06
Ipath Dow Jones-aig Commodity (DJP) 0.1 $191k 5.2k 36.57
Cisco Systems (CSCO) 0.1 $170k 7.0k 24.29
Merck & Co (MRK) 0.1 $162k 3.5k 46.51
Encana Corp 0.1 $169k 10k 16.90
Danaher Corporation (DHR) 0.1 $171k 2.7k 63.40
Staples 0.1 $174k 11k 15.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 6.0k 27.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $174k 1.6k 107.94
Vanguard Utilities ETF (VPU) 0.1 $168k 2.0k 82.43
Covidien 0.1 $170k 2.7k 62.89
Te Connectivity Ltd for (TEL) 0.1 $172k 3.8k 45.62
Western Union Company (WU) 0.1 $151k 8.9k 17.06
Norfolk Southern (NSC) 0.1 $153k 2.1k 72.86
Medtronic 0.1 $155k 3.0k 51.31
Yum! Brands (YUM) 0.1 $150k 2.2k 69.28
Vodafone 0.1 $146k 5.1k 28.79
iShares S&P 500 Index (IVV) 0.1 $151k 936.00 161.32
ONEX Corporation (ONEXF) 0.1 $142k 3.1k 45.81
Vanguard Growth ETF (VUG) 0.1 $140k 1.8k 77.95
iShares S&P Global 100 Index (IOO) 0.1 $145k 2.1k 67.79
Arcos Dorados Holdings (ARCO) 0.1 $142k 12k 11.68
Northern Trust Corporation (NTRS) 0.1 $123k 2.1k 58.02
Abbott Laboratories (ABT) 0.1 $126k 3.6k 34.91
Bombardier 0.1 $133k 30k 4.47
CVS Caremark Corporation (CVS) 0.1 $136k 2.4k 56.98
Walgreen Company 0.1 $135k 3.1k 44.15
Canadian Natural Resources (CNQ) 0.1 $124k 4.4k 28.31
Illinois Tool Works (ITW) 0.1 $126k 1.8k 69.04
Claymore/BNY Mellon BRIC 0.1 $123k 4.0k 30.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $136k 1.3k 105.26
Citigroup (C) 0.1 $120k 2.5k 47.98
Xylem (XYL) 0.1 $131k 4.9k 26.84
Monsanto Company 0.1 $113k 1.1k 98.60
Eli Lilly & Co. (LLY) 0.1 $102k 2.1k 49.30
Adobe Systems Incorporated (ADBE) 0.1 $113k 2.5k 45.62
Harley-Davidson (HOG) 0.1 $117k 2.1k 54.93
E.I. du Pont de Nemours & Company 0.1 $103k 2.0k 52.36
iShares Russell 1000 Value Index (IWD) 0.1 $118k 1.4k 83.75
Linear Technology Corporation 0.1 $111k 3.0k 37.00
Fastenal Company (FAST) 0.1 $115k 2.5k 45.69
Dollar General (DG) 0.1 $108k 2.1k 50.35
Vanguard REIT ETF (VNQ) 0.1 $113k 1.6k 68.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $104k 1.8k 57.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $107k 2.7k 39.19
PowerShares Hgh Yield Corporate Bnd 0.1 $103k 5.5k 18.73
V.F. Corporation (VFC) 0.1 $93k 481.00 193.35
Raytheon Company 0.1 $89k 1.4k 65.83
EMC Corporation 0.1 $91k 3.9k 23.59
Forest Laboratories 0.1 $94k 2.3k 41.14
iShares Lehman Aggregate Bond (AGG) 0.1 $88k 823.00 106.93
iShares Russell 2000 Value Index (IWN) 0.1 $84k 978.00 85.89
C&c Group Eur 0.1 $86k 16k 5.38
Baxter International (BAX) 0.0 $67k 966.00 69.36
Bank of Hawaii Corporation (BOH) 0.0 $68k 1.4k 50.15
Boeing Company (BA) 0.0 $80k 777.00 102.96
eBay (EBAY) 0.0 $74k 1.4k 51.78
Tyco International Ltd S hs 0.0 $72k 2.2k 32.94
Cleco Corporation 0.0 $65k 1.4k 46.66
Technology SPDR (XLK) 0.0 $78k 2.5k 30.76
iShares MSCI Brazil Index (EWZ) 0.0 $80k 1.8k 44.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 325.00 209.23
Ariad Pharmaceuticals 0.0 $72k 4.1k 17.58
IPATH MSCI India Index Etn 0.0 $80k 1.5k 53.73
BLDRS Emerging Markets 50 ADR Index 0.0 $70k 2.1k 34.15
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $70k 3.4k 20.83
Itt 0.0 $72k 2.4k 29.51
Exelis 0.0 $67k 4.9k 13.73
U.S. Bancorp (USB) 0.0 $47k 1.3k 36.15
Ecolab (ECL) 0.0 $48k 560.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $53k 640.00 82.81
Mettler-Toledo International (MTD) 0.0 $50k 250.00 200.00
Mohawk Industries (MHK) 0.0 $64k 570.00 112.28
Thermo Fisher Scientific (TMO) 0.0 $58k 691.00 83.94
Novartis (NVS) 0.0 $57k 804.00 70.90
Nike (NKE) 0.0 $64k 1.0k 64.00
Texas Instruments Incorporated (TXN) 0.0 $57k 1.6k 34.97
WellPoint 0.0 $64k 785.00 81.53
Southern Company (SO) 0.0 $58k 1.3k 43.91
Whole Foods Market 0.0 $62k 1.2k 51.67
C.H. Robinson Worldwide (CHRW) 0.0 $59k 1.1k 55.98
DTE Energy Company (DTE) 0.0 $52k 775.00 67.10
Westport Innovations 0.0 $54k 1.6k 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 746.00 72.39
iShares S&P 500 Value Index (IVE) 0.0 $62k 822.00 75.43
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 491.00 116.09
Utilities SPDR (XLU) 0.0 $59k 1.6k 37.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 672.00 90.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $60k 581.00 103.27
PowerShares DB Agriculture Fund 0.0 $51k 2.0k 25.06
PowerShares Dynamic Oil & Gas Serv 0.0 $50k 2.2k 23.13
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
BP (BP) 0.0 $43k 1.0k 42.16
Comcast Corporation (CMCSA) 0.0 $30k 722.00 41.55
Petroleo Brasileiro SA (PBR) 0.0 $46k 3.4k 13.34
BlackRock (BLK) 0.0 $46k 180.00 255.56
Ace Limited Cmn 0.0 $42k 467.00 89.94
Bank of America Corporation (BAC) 0.0 $44k 3.4k 12.77
Cerner Corporation 0.0 $38k 400.00 95.00
FMC Technologies 0.0 $28k 500.00 56.00
IDEXX Laboratories (IDXX) 0.0 $33k 369.00 89.43
Spectra Energy 0.0 $31k 910.00 34.07
Dow Chemical Company 0.0 $39k 1.2k 32.58
Diageo (DEO) 0.0 $46k 400.00 115.00
Praxair 0.0 $40k 350.00 114.29
Qualcomm (QCOM) 0.0 $37k 605.00 61.16
Stericycle (SRCL) 0.0 $33k 300.00 110.00
General Dynamics Corporation (GD) 0.0 $35k 446.00 78.48
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.3k 24.89
Bce (BCE) 0.0 $28k 675.00 41.48
Precision Castparts 0.0 $45k 200.00 225.00
Primerica (PRI) 0.0 $30k 800.00 37.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Calpine Corporation 0.0 $45k 2.1k 21.03
Aspen Insurance Holdings 0.0 $37k 1.0k 36.71
Industrial SPDR (XLI) 0.0 $29k 690.00 42.03
St. Jude Medical 0.0 $46k 1.0k 46.00
iShares S&P 500 Growth Index (IVW) 0.0 $35k 420.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 366.00 112.02
Financial Select Sector SPDR (XLF) 0.0 $31k 1.6k 19.57
Market Vectors Agribusiness 0.0 $34k 655.00 51.91
SPDR S&P Biotech (XBI) 0.0 $31k 300.00 103.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 435.00 96.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 460.00 80.43
iShares Russell 3000 Value Index (IUSV) 0.0 $34k 315.00 107.94
Vanguard Extended Market ETF (VXF) 0.0 $28k 395.00 70.89
Vanguard Materials ETF (VAW) 0.0 $43k 494.00 87.04
SPDR S&P International Small Cap (GWX) 0.0 $28k 988.00 28.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $38k 740.00 51.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $42k 870.00 48.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $35k 888.00 39.41
WisdomTree Total Dividend Fund (DTD) 0.0 $40k 660.00 60.61
Powershares Etf Trust dyna buybk ach 0.0 $39k 1.1k 35.52
Juniata Valley Financial (JUVF) 0.0 $32k 2.1k 15.15
Market Vectors Oil Service Etf 0.0 $39k 900.00 43.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $33k 1.6k 20.35
Adt 0.0 $43k 1.1k 39.41
Pentair 0.0 $30k 519.00 57.80
Eaton (ETN) 0.0 $37k 557.00 66.43
Woolworths 0.0 $28k 950.00 29.47
Time Warner 0.0 $12k 199.00 60.30
Northeast Utilities System 0.0 $12k 295.00 40.68
State Street Corporation (STT) 0.0 $10k 146.00 68.49
American Express Company (AXP) 0.0 $22k 288.00 76.39
Ameriprise Financial (AMP) 0.0 $25k 312.00 80.13
Canadian Natl Ry (CNI) 0.0 $19k 200.00 95.00
Caterpillar (CAT) 0.0 $23k 276.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 605.00 39.67
United Parcel Service (UPS) 0.0 $11k 125.00 88.00
Hologic (HOLX) 0.0 $18k 940.00 19.15
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.00
Newmont Mining Corporation (NEM) 0.0 $11k 380.00 28.95
C.R. Bard 0.0 $16k 143.00 111.89
Newell Rubbermaid (NWL) 0.0 $16k 612.00 26.14
Cott Corp 0.0 $16k 2.0k 8.00
Haemonetics Corporation (HAE) 0.0 $25k 600.00 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 643.00 26.44
CenturyLink 0.0 $17k 477.00 35.64
McKesson Corporation (MCK) 0.0 $11k 100.00 110.00
Partner Re 0.0 $18k 200.00 90.00
Allstate Corporation (ALL) 0.0 $22k 452.00 48.67
Altria (MO) 0.0 $15k 437.00 34.32
CIGNA Corporation 0.0 $14k 200.00 70.00
Halliburton Company (HAL) 0.0 $10k 235.00 42.55
Occidental Petroleum Corporation (OXY) 0.0 $13k 150.00 86.67
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Ford Motor Company (F) 0.0 $10k 623.00 16.05
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.2k 6.38
Dell 0.0 $24k 1.8k 13.27
Bayer (BAYRY) 0.0 $13k 125.00 104.00
Lowe's Companies (LOW) 0.0 $27k 650.00 41.54
Dover Motorsports 0.0 $21k 9.5k 2.20
Gra (GGG) 0.0 $19k 300.00 63.33
Goldcorp 0.0 $10k 395.00 25.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 2.7k 6.62
BHP Billiton (BHP) 0.0 $23k 772.00 29.79
Westpac Banking Corporation 0.0 $26k 1.0k 26.00
Abb (ABBNY) 0.0 $14k 657.00 21.31
Celgene Corporation 0.0 $21k 183.00 114.75
KLA-Tencor Corporation (KLAC) 0.0 $22k 400.00 55.00
Clearwater Paper (CLW) 0.0 $24k 520.00 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 100.00 110.00
iShares Silver Trust (SLV) 0.0 $21k 1.1k 19.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 208.00 105.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 310.00 45.16
Vanguard Value ETF (VTV) 0.0 $10k 154.00 64.94
Vanguard Small-Cap ETF (VB) 0.0 $22k 240.00 91.67
Coca-cola Enterprises 0.0 $17k 475.00 35.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 216.00 111.11
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $20k 800.00 25.00
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 Barclays Govnment/Cdit Bond (GBF) 0.0 $24k 218.00 110.09
iShares S&P Global Energy Sector (IXC) 0.0 $22k 580.00 37.93
iShares S&P Global Industrials Sec (EXI) 0.0 $26k 450.00 57.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 435.00 59.77
Pernod Ricard eqfor (PDRDF) 0.0 $11k 100.00 110.00
Progressive Waste Solutions 0.0 $17k 780.00 21.79
Aon 0.0 $12k 179.00 67.04
Mondelez Int (MDLZ) 0.0 $15k 535.00 28.04
Kraft Foods 0.0 $10k 178.00 56.18
Ishares Em Corp Bond etf (CEMB) 0.0 $19k 380.00 50.00
Time Warner Cable 0.0 $6.0k 49.00 122.45
Suntech Power Holdings 0.0 $0 70.00 0.00
BHP Billiton 0.0 $5.0k 97.00 51.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 160.00 31.25
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
Discover Financial Services (DFS) 0.0 $9.0k 188.00 47.87
Via 0.0 $9.0k 135.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
CBS Corporation 0.0 $7.0k 135.00 51.85
FirstEnergy (FE) 0.0 $8.0k 212.00 37.74
Cardinal Health (CAH) 0.0 $6.0k 133.00 45.11
Blackbaud (BLKB) 0.0 $5.0k 141.00 35.46
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Federated Investors (FHI) 0.0 $3.0k 114.00 26.32
Genuine Parts Company (GPC) 0.0 $8.0k 100.00 80.00
Hubbell Incorporated 0.0 $2.0k 21.00 95.24
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
Akamai Technologies (AKAM) 0.0 $8.0k 191.00 41.88
Morgan Stanley (MS) 0.0 $9.0k 373.00 24.13
Nokia Corporation (NOK) 0.0 $1.0k 240.00 4.17
Aetna 0.0 $8.0k 131.00 61.07
Helmerich & Payne (HP) 0.0 $9.0k 142.00 63.38
Sonic Corporation 0.0 $5.0k 360.00 13.89
Sprint Nextel Corporation 0.0 $7.0k 1.1k 6.67
Honeywell International (HON) 0.0 $5.0k 60.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $8.0k 85.00 94.12
Symantec Corporation 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 95.00 42.11
Biogen Idec (BIIB) 0.0 $9.0k 44.00 204.55
Gilead Sciences (GILD) 0.0 $9.0k 170.00 52.94
EOG Resources (EOG) 0.0 $7.0k 50.00 140.00
Fifth Third Ban (FITB) 0.0 $9.0k 500.00 18.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $2.0k 582.00 3.44
Xcel Energy (XEL) 0.0 $5.0k 188.00 26.60
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $9.0k 125.00 72.00
InterNAP Network Services 0.0 $0 7.00 0.00
Alere 0.0 $4.0k 153.00 26.14
Delcath Systems 0.0 $990.000000 2.3k 0.44
Kronos Worldwide (KRO) 0.0 $4.0k 274.00 14.60
Pegasystems (PEGA) 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $3.0k 100.00 30.00
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
VMware 0.0 $5.0k 71.00 70.42
EnerNOC 0.0 $9.0k 656.00 13.72
Southern Copper Corporation (SCCO) 0.0 $3.0k 96.00 31.25
Alcatel-Lucent 0.0 $0 177.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 44.00 68.18
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 106.00 84.91
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
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
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
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 $5.0k 85.00 58.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 80.00 87.50
Tsingtao Brewery Company (TSGTY) 0.0 $3.0k 45.00 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
pSivida 0.0 $7.0k 1.8k 3.93
Cleveland BioLabs 0.0 $8.0k 5.0k 1.60
Pernod Ricard S. A. 0.0 $4.0k 175.00 22.86
Paid 0.0 $0 2.0k 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $7.0k 390.00 17.95
Invo Bioscience 0.0 $0 5.0k 0.00
Sunpower (SPWRQ) 0.0 $1.0k 70.00 14.29
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
Prothena (PRTA) 0.0 $0 3.00 0.00
Starz - Liberty Capital 0.0 $6.0k 280.00 21.43
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 96.00 31.25
Lomiko Metals 0.0 $1.0k 20k 0.05
Second Str Cap 0.0 $1.0k 7.7k 0.13
Wisdomtree Tr Global Cp Bond F 0.0 $9.0k 130.00 69.23
Alberta Oilsands 0.0 $4.0k 200k 0.02
Grupo Intl 0.0 $0 5.00 0.00
Sca Property Group 0.0 $0 190.00 0.00