East Coast Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	687	7,315	SH		SOLE		687,395	0	0
ABB LTD	SPONSORED ADR	000375204	14	657	SH		SOLE		13,659	0	0
ABBOTT LABS	COM	002824100	112	1,706	SH		SOLE		111,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	3,287	SH		SOLE		218,586	0	0
ACE LTD	SHS	H0023R105	37	467	SH		SOLE		37,267	0	0
ADOBE SYS INC	COM	00724F101	9	250	SH		SOLE		9,420	0	0
AETNA INC NEW	COM	00817Y108	6	131	SH		SOLE		6,067	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	95	SH		SOLE		3,889	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	94	SH		SOLE		3,846	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	177	SH		SOLE		246	0	0
ALERE INC	COM	01449J105	3	153	SH		SOLE		2,831	0	0
ALLSTATE CORP	COM	020002101	18	452	SH		SOLE		18,157	0	0
ALTRIA GROUP INC	COM	02209S103	14	430	SH		SOLE		13,524	0	0
AMDOCS LTD	ORD	G02602103	10	300	SH		SOLE		10,197	0	0
AMERICAN EXPRESS CO	COM	025816109	35	288	SH		SOLE		35,063	0	0
AMERIPRISE FINL INC	COM	03076C106	25	398	SH		SOLE		24,927	0	0
AMGEN INC	COM	031162100	303	3,520	SH		SOLE		303,424	0	0
ANALOG DEVICES INC	COM	032654105	250	5,935	SH		SOLE		249,626	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	715	7,941	SH		SOLE		714,664	0	0
AOL INC	COM	00184X105	1	21	SH		SOLE		636	0	0
APACHE CORP	COM	037411105	13	163	SH		SOLE		12,796	0	0
APPLE INC	COM	037833100	392	682	SH		SOLE		391,679	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	32	1,008	SH		SOLE		32,337	0	0
AT&T INC	COM	00206R102	399	11,842	SH		SOLE		399,194	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	927	16,276	SH		SOLE		926,602	0	0
BANK HAWAII CORP	COM	062540109	60	1,356	SH		SOLE		59,732	0	0
BANK OF AMERICA CORPORATION	COM	060505104	72	6,218	SH		SOLE		72,193	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2	90	SH		SOLE		2,313	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	907	21,940	SH		SOLE		907,219	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	90	1,519	SH		SOLE		90,122	0	0
BARD C R INC	COM	067383109	14	143	SH		SOLE		13,977	0	0
BAXTER INTL INC	COM	071813109	45	670	SH		SOLE		44,662	0	0
Bayer AG Sp ADR	COM	072730302	22	125	SH		SOLE		22,463	0	0
BCE INC	COM NEW	05534B760	29	675	SH		SOLE		28,985	0	0
BECTON DICKINSON & CO	COM	075887109	1,469	18,784	SH		SOLE		1,468,749	0	0
BED BATH & BEYOND INC	COM	075896100	12	102	SH		SOLE		12,132	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,743	13	SH		SOLE		1,742,780	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,168	46,471	SH		SOLE		4,168,449	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	30	750	SH		SOLE		29,580	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	22	SH		SOLE		17,958	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	97	SH		SOLE		6,826	0	0
BIOGEN IDEC INC	COM	09062X103	6	44	SH		SOLE		6,440	0	0
BLACKBAUD INC	COM	09227Q100	3	141	SH		SOLE		3,219	0	0
BLACKROCK INC	COM	09247X101	53	180	SH		SOLE		52,918	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	82	2,050	SH		SOLE		82,451	0	0
BOEING CO	COM	097023105	91	777	SH		SOLE		90,583	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	687	76,276	SH		SOLE		687,247	0	0
BP PLC	SPONSORED ADR	055622104	42	1,019	SH		SOLE		42,440	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	997	30,595	SH		SOLE		997,091	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	322	14,055	SH		SOLE		321,582	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65	870	SH		SOLE		65,180	0	0
C&C Group PLC	COM	000000000	7	1,150	SH		SOLE		6,909	0	0
CACI INTL INC	CL A	127190304	371	6,736	SH		SOLE		370,682	0	0
CALPINE CORP	COM NEW	131347304	39	2,140	SH		SOLE		38,798	0	0
CANADIAN NAT RES LTD	COM	136385101	126	4,380	SH		SOLE		126,457	0	0
CANADIAN NATL RY CO	COM	136375102	18	200	SH		SOLE		18,202	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	133	SH		SOLE		5,477	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE		3,677	0	0
CATERPILLAR INC DEL	COM	149123101	25	276	SH		SOLE		24,732	0	0
CBS CORP NEW	CL B	124857202	5	135	SH		SOLE		5,137	0	0
CELGENE CORP	COM	151020104	14	183	SH		SOLE		14,360	0	0
CENTURYLINK INC	COM	156700106	0	2	SH		SOLE		78	0	0
CERNER CORP	COM	156782104	36	400	SH		SOLE		35,810	0	0
CHEVRON CORP NEW	COM	166764100	286	2,649	SH		SOLE		286,463	0	0
CIGNA CORPORATION	COM	125509109	11	200	SH		SOLE		10,692	0	0
CISCO SYS INC	COM	17275R102	5	232	SH		SOLE		4,551	0	0
CITIGROUP INC	COM NEW	172967424	9	216	SH		SOLE		8,545	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	20	960	SH		SOLE		19,968	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	295	13,862	SH		SOLE		294,845	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	644	29,520	SH		SOLE		643,536	0	0
CLEARWATER PAPER CORP	COM	18538R103	33	840	SH		SOLE		32,894	0	0
CLECO CORP NEW	COM	12561W105	56	1,393	SH		SOLE		55,734	0	0
CLEVELAND BIOLABS INC	COM	185860103	7	5,000	SH		SOLE		6,650	0	0
CLOROX CO DEL	COM	189054109	481	6,575	SH		SOLE		481,422	0	0
COACH INC	COM	189754104	8	153	SH		SOLE		8,493	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1	12	SH		SOLE		801	0	0
COCA COLA CO	COM	191216100	1,622	44,375	SH		SOLE		1,622,328	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	15	475	SH		SOLE		15,072	0	0
Coldwater Creek Inc	COM	193068202	0	25	SH		SOLE		120	0	0
COLFAX CORP	COM	194014106	1,322	32,759	SH		SOLE		1,321,826	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,057	19,677	SH		SOLE		2,057,011	0	0
COMCAST CORP NEW	CL A	20030N101	8	205	SH		SOLE		7,659	0	0
COMCAST CORP NEW	CL A SPL	20030N200	659	18,334	SH		SOLE		658,557	0	0
CONOCOPHILLIPS	COM	20825C104	91	1,565	SH		SOLE		90,726	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21	44	SH		SOLE		20,931	0	0
COTT CORP QUE	COM	22163N106	27	3,370	SH		SOLE		27,061	0	0
COVIDIEN PLC	SHS	G2554F113	226	3,922	SH		SOLE		226,456	0	0
CVS CAREMARK CORPORATION	COM	126650100	249	4,660	SH		SOLE		248,856	0	0
DANAHER CORP DEL	COM	235851102	152	2,422	SH		SOLE		152,104	0	0
DEERE & CO	COM	244199105	4	43	SH		SOLE		3,716	0	0
DELCATH SYS INC	COM	24661P104	3	2,250	SH		SOLE		2,768	0	0
DELL INC	COM	24702R101	18	1,808	SH		SOLE		18,336	0	0
Dexia SA Belgium Strip Vvpr	COM	000000000	0	1,915	SH		SOLE		2	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	47	400	SH		SOLE		46,632	0	0
DirecTV	COM	25490A309	1,323	26,368	SH		SOLE		1,322,619	0	0
DISCOVER FINL SVCS	COM	254709108	7	188	SH		SOLE		7,247	0	0
DISNEY WALT CO	COM DISNEY	254687106	413	8,297	SH		SOLE		413,108	0	0
DOLLAR GEN CORP NEW	COM	256677105	48	1,100	SH		SOLE		48,499	0	0
DOLLAR TREE INC	COM	256746108	2	42	SH		SOLE		1,704	0	0
DOVER MOTORSPORTS INC	COM	260174107	19	11,476	SH		SOLE		19,394	0	0
DOW CHEM CO	COM	260543103	39	1,197	SH		SOLE		38,698	0	0
DTE ENERGY CO	COM	233331107	47	775	SH		SOLE		46,539	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5	107	SH		SOLE		4,813	0	0
Duke Energy Corp	COM	26441C204	2	26	SH		SOLE		1,659	0	0
E M C CORP MASS	COM	268648102	110	4,358	SH		SOLE		110,257	0	0
Eaton Corp PLC	COM	G29183103	36	557	SH		SOLE		36,030	0	0
EBAY INC	COM	278642103	96	1,429	SH		SOLE		96,131	0	0
ECOLAB INC	COM	278865100	57	500	SH		SOLE		56,585	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,966	111,340	SH		SOLE		2,966,093	0	0
ELAN PLC	ADR	284131208	1	130	SH		SOLE		1,327	0	0
ENTERGY CORP NEW	COM	29364G103	8	122	SH		SOLE		7,778	0	0
EOG RES INC	COM	26875P101	6	50	SH		SOLE		6,040	0	0
EXELIS INC	COM	30162A108	57	5,080	SH		SOLE		57,252	0	0
EXELON CORP	COM	30161N101	3	85	SH		SOLE		2,528	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,151	21,118	SH		SOLE		1,150,578	0	0
EXXON MOBIL CORP	COM	30231G102	1,821	21,044	SH		SOLE		1,821,331	0	0
FACEBOOK INC	CL A	30303M102	4	150	SH		SOLE		3,993	0	0
Fairfax Financial Holdings Ltd	COM	303901102	1,285	3,560	SH		SOLE		1,285,160	0	0
FASTENAL CO	COM	311900104	117	2,517	SH		SOLE		117,421	0	0
FEDERATED INVS INC PA	CL B	314211103	2	114	SH		SOLE		2,306	0	0
FEDEX CORP	COM	31428X106	61	666	SH		SOLE		61,086	0	0
FIFTH THIRD BANCORP	COM	316773100	8	500	SH		SOLE		7,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	120	SH		SOLE		3,934	0	0
FIRSTENERGY CORP	COM	337932107	9	212	SH		SOLE		8,853	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	10	1,571	SH		SOLE		9,756	0	0
FMC TECHNOLOGIES INC	COM	30249U101	21	500	SH		SOLE		21,415	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,119	SH		SOLE		14,485	0	0
FOREST LABS INC	COM	345838106	81	2,285	SH		SOLE		80,706	0	0
FOSTER WHEELER AG	COM	H27178104	8	330	SH		SOLE		8,026	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	26	759	SH		SOLE		25,958	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	544	SH		SOLE		2,328	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	446	SH		SOLE		30,894	0	0
GENERAL ELECTRIC CO	COM	369604103	669	31,891	SH		SOLE		669,401	0	0
GENERAL MTRS CO	COM	37045V100	1,058	36,681	SH		SOLE		1,057,513	0	0
GENUINE PARTS CO	COM	372460105	6	100	SH		SOLE		6,358	0	0
GILEAD SCIENCES INC	COM	375558103	23	85	SH		SOLE		22,770	0	0
GOLDCORP INC NEW	COM	380956409	14	395	SH		SOLE		14,497	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	139	SH		SOLE		17,731	0	0
GOOGLE INC	CL A	38259P508	787	1,053	SH		SOLE		787,314	0	0
GRACO INC	COM	384109104	15	300	SH		SOLE		15,447	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	31	1,326	SH		SOLE		30,604	0	0
HAEMONETICS CORP	COM	405024100	25	600	SH		SOLE		24,504	0	0
HALLIBURTON CO	COM	406216101	20	565	SH		SOLE		19,603	0	0
HARLEY DAVIDSON INC	COM	412822108	109	2,230	SH		SOLE		108,891	0	0
HEINZ H J CO	COM	423074103	5	89	SH		SOLE		5,134	0	0
HELMERICH & PAYNE INC	COM	423452101	8	142	SH		SOLE		7,953	0	0
HEWLETT PACKARD CO	COM	428236103	161	11,294	SH		SOLE		160,940	0	0
HOLOGIC INC	COM	436440101	19	940	SH		SOLE		18,809	0	0
HOME DEPOT INC	COM	437076102	286	4,629	SH		SOLE		286,304	0	0
HONEYWELL INTL INC	COM	438516106	4	60	SH		SOLE		3,808	0	0
HOSPIRA INC	COM	441060100	227	7,251	SH		SOLE		226,521	0	0
HSBC USA INC	S&P CTI ETN 23	4042EP602	1	230	SH		SOLE		1,327	0	0
HUBBELL INC	CL B	443510201	2	21	SH		SOLE		1,787	0	0
IDEXX LABS INC	COM	45168D104	23	250	SH		SOLE		23,200	0	0
Informa PLC ADR	COM	45672B107	9	593	SH		SOLE		8,656	0	0
ING GROEP N V	SPONSORED ADR	456837103	10	1,043	SH		SOLE		9,898	0	0
INTEL CORP	COM	458140100	70	3,380	SH		SOLE		69,696	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	0	7	SH		SOLE		48	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,504	7,768	SH		SOLE		1,503,915	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	6	400	SH		SOLE		5,668	0	0
INVO Bioscience Inc	COM	44984F104	0	5,000	SH		SOLE		30	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,260	323,107	SH		SOLE		5,259,929	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	519	20,636	SH		SOLE		518,799	0	0
ISHARES INC	MSCI BRAZIL	464286400	101	1,814	SH		SOLE		101,475	0	0
ISHARES INC	MSCI CDA INDEX	464286509	1,067	37,578	SH		SOLE		1,067,204	0	0
ISHARES INC	MSCI SINGAPORE	464286673	4	300	SH		SOLE		4,107	0	0
ISHARES INC	MSCI SWITZERLD	464286749	2,196	81,947	SH		SOLE		2,196,175	0	0
ISHARES INC	MSCI TURKEY FD	464286715	2	26	SH		SOLE		1,736	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32	1,084	SH		SOLE		31,837	0	0
ISHARES TR	BARCLY USAGG B	464287226	91	819	SH		SOLE		91,026	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	1,362	16,138	SH		SOLE		1,362,342	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	429	4,071	SH		SOLE		429,409	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	62	581	SH		SOLE		62,452	0	0
ISHARES TR	BARCLYS GOVT CR	464288596	25	218	SH		SOLE		25,042	0	0
ISHARES TR	BARCLYS INTER CR	464288638	179	1,612	SH		SOLE		179,399	0	0
ISHARES TR	BARCLYS MBS BD	464288588	234	2,170	SH		SOLE		234,286	0	0
ISHARES TR	BARCLYS SH TREA	464288679	505	4,582	SH		SOLE		505,211	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	259	2,133	SH		SOLE		259,004	0	0
ISHARES TR	COHEN&ST RLTY	464287564	14	175	SH		SOLE		13,782	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	595	9,364	SH		SOLE		594,988	0	0
ISHARES TR	DJ SEL DIV INX	464287168	163	2,841	SH		SOLE		162,619	0	0
ISHARES TR	DJ US INDEX FD	464287846	33	459	SH		SOLE		32,888	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	6	160	SH		SOLE		6,472	0	0
ISHARES TR	HIGH YLD CORP	464288513	62	668	SH		SOLE		62,382	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	627	11,030	SH		SOLE		627,180	0	0
ISHARES TR	MSCI EMERG MKT	464287234	544	12,265	SH		SOLE		543,935	0	0
ISHARES TR	MSCI GRW IDX	464288885	6	100	SH		SOLE		6,004	0	0
ISHARES TR	RESIDENT PLS CAP	464288562	47	977	SH		SOLE		47,350	0	0
ISHARES TR	RUSL 2000 GROW	464287648	69	724	SH		SOLE		69,000	0	0
ISHARES TR	RUSL 2000 VALU	464287630	74	978	SH		SOLE		73,849	0	0
ISHARES TR	RUSL 3000 VALU	464287663	30	315	SH		SOLE		30,035	0	0
ISHARES TR	RUSSELL 1000	464287622	175	2,213	SH		SOLE		175,148	0	0
ISHARES TR	RUSSELL 2000	464287655	752	8,917	SH		SOLE		751,862	0	0
ISHARES TR	RUSSELL1000GRW	464287614	94	1,439	SH		SOLE		94,250	0	0
ISHARES TR	RUSSELL1000VAL	464287598	102	1,404	SH		SOLE		102,225	0	0
ISHARES TR	S&P 100 IDX FD	464287101	607	9,376	SH		SOLE		606,533	0	0
ISHARES TR	S&P 500 INDEX	464287200	147	1,024	SH		SOLE		146,513	0	0
ISHARES TR	S&P 500 VALUE	464287408	55	822	SH		SOLE		54,573	0	0
ISHARES TR	S&P EURO PLUS	464287861	6	160	SH		SOLE		6,288	0	0
ISHARES TR	S&P GBL ENER	464287341	22	580	SH		SOLE		22,185	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	658	10,195	SH		SOLE		657,572	0	0
ISHARES TR	S&P GBL INF	464287291	427	6,341	SH		SOLE		426,780	0	0
ISHARES TR	S&P GBL TELCM	464287275	25	435	SH		SOLE		24,869	0	0
ISHARES TR	S&P GL C STAPL	464288737	1,143	15,527	SH		SOLE		1,143,254	0	0
ISHARES TR	S&P GL INDUSTR	464288729	25	450	SH		SOLE		24,701	0	0
ISHARES TR	S&P GL UTILITI	464288711	1,634	39,637	SH		SOLE		1,634,216	0	0
ISHARES TR	S&P GLB MTRLS	464288695	1	20	SH		SOLE		1,249	0	0
ISHARES TR	S&P GLB100INDX	464287572	137	2,139	SH		SOLE		136,842	0	0
ISHARES TR	S&P MIDCAP 400	464287507	50	491	SH		SOLE		49,935	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	23	208	SH		SOLE		23,013	0	0
ISHARES TR	S&P SMLCAP 600	464287804	1,098	14,053	SH		SOLE		1,097,544	0	0
ISHARES TR	S&P SMLCP GROW	464287887	37	435	SH		SOLE		36,557	0	0
ISHARES TR	S&P500 GRW	464287309	32	420	SH		SOLE		31,811	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	8	80	SH		SOLE		7,762	0	0
ISHARES TR	US PFD STK IDX	464288687	126	3,190	SH		SOLE		126,388	0	0
ITT CORP NEW	COM NEW	450911201	60	2,540	SH		SOLE		59,588	0	0
JOHNSON & JOHNSON	COM	478160104	2,460	35,090	SH		SOLE		2,459,797	0	0
JONES LANG LASALLE INC	COM	48020Q107	7	87	SH		SOLE		7,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	548	12,471	SH		SOLE		548,339	0	0
Juniata Valley National Bank	COM	482016102	39	2,112	SH		SOLE		38,544	0	0
KIMBERLY CLARK CORP	COM	494368103	8	100	SH		SOLE		8,443	0	0
KLA-TENCOR CORP	COM	482480100	19	400	SH		SOLE		19,104	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	17	622	SH		SOLE		16,508	0	0
Kraft Foods Group Inc	COM	50076Q106	8	178	SH		SOLE		8,094	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5	274	SH		SOLE		5,343	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	693	8,004	SH		SOLE		693,306	0	0
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	32	280	SH		SOLE		32,483	0	0
LILLY ELI & CO	COM	532457108	102	2,069	SH		SOLE		102,043	0	0
LOCKHEED MARTIN CORP	COM	539830109	466	5,047	SH		SOLE		465,828	0	0
Lomiko Metals Inc	COM	54163Q102	2	20,000	SH		SOLE		1,707	0	0
LOWES COS INC	COM	548661107	35	650	SH		SOLE		34,916	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	35	655	SH		SOLE		34,558	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	282	11,940	SH		SOLE		282,262	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	53	3,000	SH		SOLE		53,040	0	0
MASTERCARD INC	CL A	57636Q104	1,939	3,946	SH		SOLE		1,938,719	0	0
MATTEL INC	COM	577081102	21	560	SH		SOLE		20,507	0	0
MCDONALDS CORP	COM	580135101	316	3,585	SH		SOLE		316,233	0	0
MCKESSON CORP	COM	58155Q103	10	100	SH		SOLE		9,696	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	162	2,453	SH		SOLE		161,628	0	0
MEDNAX INC	COM	58502B106	658	8,279	SH		SOLE		658,346	0	0
MEDTRONIC INC	COM	585055106	124	3,021	SH		SOLE		123,921	0	0
MERCK & CO INC NEW	COM	58933Y105	150	3,669	SH		SOLE		150,209	0	0
METLIFE INC	COM	59156R108	3	100	SH		SOLE		3,294	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	48	250	SH		SOLE		48,325	0	0
MICROSOFT CORP	COM	594918104	707	25,694	SH		SOLE		707,490	0	0
MOHAWK INDS INC	COM	608190104	52	570	SH		SOLE		51,568	0	0
Mondelez Intl Inc Cl A	COM	609207105	14	535	SH		SOLE		13,617	0	0
MONSANTO CO NEW	COM	61166W101	131	1,146	SH		SOLE		130,712	0	0
MORGAN STANLEY	COM NEW	617446448	7	373	SH		SOLE		7,132	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	142	SH		SOLE		7,907	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	340	4,973	SH		SOLE		339,910	0	0
Nestle SA Sp ADR	COM	641069406	1,850	28,417	SH		SOLE		1,850,279	0	0
NEWELL RUBBERMAID INC	COM	651229106	29	1,320	SH		SOLE		29,396	0	0
NEWMONT MINING CORP	COM	651639106	5	113	SH		SOLE		5,248	0	0
NEWS CORP	CL A	65248E104	1	28	SH		SOLE		714	0	0
NIKE INC	CL B	654106103	61	1,000	SH		SOLE		60,578	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	240	SH		SOLE		948	0	0
NORFOLK SOUTHERN CORP	COM	655844108	99	1,600	SH		SOLE		98,944	0	0
NORTHEAST UTILS	COM	664397106	12	295	SH		SOLE		11,529	0	0
NORTHERN TR CORP	COM	665859104	106	2,120	SH		SOLE		106,339	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43	640	SH		SOLE		43,251	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	91	674	SH		SOLE		90,836	0	0
NUCOR CORP	COM	670346105	4	93	SH		SOLE		4,014	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32	418	SH		SOLE		32,023	0	0
Oil Service HOLDRS Tr	COM	678002106	263	2,300	SH		SOLE		263,143	0	0
OMNICOM GROUP INC	COM	681919106	767	15,343	SH		SOLE		766,550	0	0
Onex Corp	COM	68272K103	131	3,100	SH		SOLE		131,037	0	0
OPKO HEALTH INC	COM	68375N103	2	500	SH		SOLE		2,405	0	0
ORACLE CORP	COM	68389X105	295	8,859	SH		SOLE		295,182	0	0
Paid Inc	COM	69561N204	0	2,000	SH		SOLE		140	0	0
PARKER HANNIFIN CORP	COM	701094104	7	85	SH		SOLE		7,230	0	0
PARTNERRE LTD	COM	G6852T105	16	200	SH		SOLE		16,098	0	0
PATTERSON COMPANIES INC	COM	703395103	321	9,369	SH		SOLE		320,695	0	0
PAYCHEX INC	COM	704326107	634	20,385	SH		SOLE		633,983	0	0
PEGASYSTEMS INC	COM	705573103	2	100	SH		SOLE		2,268	0	0
Pentair Ltd	COM	H6169Q108	26	519	SH		SOLE		25,509	0	0
PEPSICO INC	COM	713448108	317	4,480	SH		SOLE		316,831	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	67	3,448	SH		SOLE		67,133	0	0
PFIZER INC	COM	717081103	1,574	62,769	SH		SOLE		1,574,210	0	0
Pharmaceutical HOLDRS Tr Depos	COM	71712A206	40	500	SH		SOLE		40,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	46	544	SH		SOLE		45,500	0	0
PHILLIPS 66	COM	718546104	1,352	25,459	SH		SOLE		1,351,895	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	207	2,000	SH		SOLE		206,860	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	557	10,310	SH		SOLE		557,359	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	40	740	SH		SOLE		40,234	0	0
PLAINS EXPL& PRODTN CO	COM	726505100	1	27	SH		SOLE		1,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	100	SH		SOLE		5,831	0	0
POLYCOM INC	COM	73172K104	0	20	SH		SOLE		209	0	0
POTASH CORP SASK INC	COM	73755L107	19	315	SH		SOLE		19,043	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	14	529	SH		SOLE		13,833	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	9	400	SH		SOLE		8,768	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	214	7,740	SH		SOLE		214,243	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	44	2,162	SH		SOLE		43,975	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	33	1,098	SH		SOLE		32,720	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	369	5,915	SH		SOLE		369,251	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	3	320	SH		SOLE		3,238	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1	150	SH		SOLE		1,412	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	8	263	SH		SOLE		8,369	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,192	201,627	SH		SOLE		3,191,756	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	6	167	SH		SOLE		6,192	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	106	5,500	SH		SOLE		105,881	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	252	8,000	SH		SOLE		251,568	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	20	800	SH		SOLE		19,992	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3	44	SH		SOLE		2,866	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	57	2,035	SH		SOLE		56,878	0	0
PRAXAIR INC	COM	74005P104	63	350	SH		SOLE		62,934	0	0
PRECISION CASTPARTS CORP	COM	740189105	38	200	SH		SOLE		37,884	0	0
PRICELINE COM INC	COM NEW	741503403	19	16	SH		SOLE		19,232	0	0
PRIMERICA INC	COM	74164M108	24	800	SH		SOLE		24,008	0	0
PROCTER & GAMBLE CO	COM	742718109	1,055	15,536	SH		SOLE		1,054,718	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	17	780	SH		SOLE		16,848	0	0
Prothena Corp PLC	COM	000000000	0	3	SH		SOLE		22	0	0
PRUDENTIAL FINL INC	COM	744320102	4	76	SH		SOLE		4,053	0	0
QUALCOMM INC	COM	747525103	70	676	SH		SOLE		69,963	0	0
RAYTHEON CO	COM NEW	755111507	78	1,352	SH		SOLE		77,821	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,142	6,673	SH		SOLE		1,141,550	0	0
REPUBLIC SVCS INC	COM	760759100	450	15,331	SH		SOLE		449,658	0	0
RESEARCH IN MOTION LTD	COM	760975102	2	200	SH		SOLE		2,374	0	0
Roche Holding Ltd Sp ADR	COM	771195104	49	969	SH		SOLE		48,696	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		3,400	0	0
SANOFI	SPONSORED ADR	80105N105	50	604	SH		SOLE		50,365	0	0
SCHLUMBERGER LTD	COM	806857108	40	581	SH		SOLE		40,262	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,147	79,876	SH		SOLE		1,147,014	0	0
Second Str Cap Inc	COM	813630100	1	7,694	SH		SOLE		769	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	377	5,273	SH		SOLE		376,598	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	1,584	SH		SOLE		25,962	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	690	SH		SOLE		26,151	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	1,579	SH		SOLE		55,139	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54	1,865	SH		SOLE		53,805	0	0
SHERWIN WILLIAMS CO	COM	824348106	242	1,575	SH		SOLE		242,267	0	0
Soapstone Networks Inc	COM	833570104	0	250	SH		SOLE		2	0	0
SONIC CORP	COM	835451105	4	360	SH		SOLE		3,748	0	0
SOUTHERN CO	COM	842587107	45	1,058	SH		SOLE		45,293	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	96	SH		SOLE		3,635	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,950	12,033	SH		SOLE		1,949,591	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	6	85	SH		SOLE		6,282	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	32	1,118	SH		SOLE		31,794	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,274	15,970	SH		SOLE		2,274,288	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60	325	SH		SOLE		60,356	0	0
SPDR SERIES TRUST	BRCLYS CAP CONV	78464A359	1	25	SH		SOLE		1,008	0	0
SPDR SERIES TRUST	BRCLYS YLD ETF	78464A417	14	345	SH		SOLE		14,045	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	114	1,800	SH		SOLE		114,372	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	2,592	106,618	SH		SOLE		2,591,872	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	28	800	SH		SOLE		27,696	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	15	172	SH		SOLE		14,658	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	206	3,538	SH		SOLE		205,768	0	0
SPECTRA ENERGY CORP	COM	847560109	25	910	SH		SOLE		24,916	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	6	1,050	SH		SOLE		5,954	0	0
ST JUDE MED INC	COM	790849103	36	1,000	SH		SOLE		36,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6	78	SH		SOLE		5,770	0	0
STAPLES INC	COM	855030102	114	10,007	SH		SOLE		114,077	0	0
STARBUCKS CORP	COM	855244109	21	114	SH		SOLE		21,184	0	0
STATE STR CORP	COM	857477103	7	146	SH		SOLE		6,863	0	0
STERICYCLE INC	COM	858912108	28	300	SH		SOLE		27,984	0	0
SUNPOWER CORP	COM	867652406	0	70	SH		SOLE		393	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	0	70	SH		SOLE		107	0	0
SUNTRUST BKS INC	COM	867914103	12	138	SH		SOLE		12,417	0	0
SYMANTEC CORP	COM	871503108	0	1	SH		SOLE		19	0	0
SYSCO CORP	COM	871829107	1,016	32,102	SH		SOLE		1,016,347	0	0
TARGET CORP	COM	87612E106	18	300	SH		SOLE		17,751	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	23	605	SH		SOLE		22,591	0	0
TEXAS INSTRS INC	COM	882508104	59	1,630	SH		SOLE		59,000	0	0
TEXTRON INC	COM	883203101	6	245	SH		SOLE		6,074	0	0
The ADT Corporation	COM	00101J106	76	1,091	SH		SOLE		75,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	691	SH		SOLE		44,072	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	299	SH		SOLE		1,241	0	0
TIFFANY & CO NEW	COM	886547108	3	50	SH		SOLE		2,867	0	0
TIME WARNER CABLE INC	COM	88732J207	6	59	SH		SOLE		5,740	0	0
TIME WARNER INC	COM NEW	887317303	12	242	SH		SOLE		11,586	0	0
TJX COS INC NEW	COM	872540109	46	1,076	SH		SOLE		45,676	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	109	SH		SOLE		10,164	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	2	SH		SOLE		144	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	64	2,186	SH		SOLE		63,941	0	0
UIL HLDG CORP	COM	902748102	5	130	SH		SOLE		4,655	0	0
UNION PAC CORP	COM	907818108	625	4,705	SH		SOLE		625,343	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	184	SH		SOLE		37,823	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	737	8,982	SH		SOLE		736,622	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	88	SH		SOLE		4,773	0	0
US BANCORP DEL	COM NEW	902973304	42	1,300	SH		SOLE		41,522	0	0
V F CORP	COM	918204108	73	481	SH		SOLE		72,617	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	33	375	SH		SOLE		33,094	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,733	144,871	SH		SOLE		11,733,063	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	395	SH		SOLE		23,898	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	128	1,795	SH		SOLE		127,785	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,646	61,995	SH		SOLE		3,645,900	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	108	1,642	SH		SOLE		108,044	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	364	5,587	SH		SOLE		364,217	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	240	SH		SOLE		19,416	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9	152	SH		SOLE		8,921	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	310	SH		SOLE		14,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	136	1,491	SH		SOLE		135,502	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	1,749	39,266	SH		SOLE		1,748,505	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EUROPE ETF	922042874	10	210	SH		SOLE		10,256	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	1,069	13,308	SH		SOLE		1,068,885	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,862	148,765	SH		SOLE		8,861,944	0	0
VANGUARD TAX MANAGED INTL FD	MSCI EAFE ETF	921943858	843	23,931	SH		SOLE		843,091	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	732	SH		SOLE		36,146	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	266	2,599	SH		SOLE		265,819	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	243	3,390	SH		SOLE		242,961	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,877	27,157	SH		SOLE		1,876,809	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42	494	SH		SOLE		41,600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	153	2,038	SH		SOLE		153,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	196	4,537	SH		SOLE		196,316	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	40	SH		SOLE		1,676	0	0
VIACOM INC NEW	CL B	92553P201	7	135	SH		SOLE		7,120	0	0
VISA INC	COM CL A	92826C839	919	5,961	SH		SOLE		919,493	0	0
VMWARE INC	CL A COM	928563402	7	71	SH		SOLE		6,684	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	79	3,129	SH		SOLE		78,820	0	0
VONAGE HLDGS CORP	COM	92886T201	1	300	SH		SOLE		711	0	0
WABCO HLDGS INC	COM	92927K102	1,188	18,220	SH		SOLE		1,187,762	0	0
WALGREEN CO	COM	931422109	113	3,058	SH		SOLE		113,177	0	0
WAL-MART STORES INC	COM	931142103	1,942	28,469	SH		SOLE		1,942,467	0	0
WASTE CONNECTIONS INC	COM	941053100	3	82	SH		SOLE		2,771	0	0
WASTE MGMT INC DEL	COM	94106L109	1,863	55,208	SH		SOLE		1,862,732	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	3	282	SH		SOLE		3,156	0	0
WELLPOINT INC	COM	94973V107	48	785	SH		SOLE		47,822	0	0
WELLS FARGO & CO NEW	COM	949746101	1,405	40,740	SH		SOLE		1,404,750	0	0
WESTERN UN CO	COM	959802109	120	8,852	SH		SOLE		120,479	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	1,000	SH		SOLE		27,490	0	0
WHOLE FOODS MKT INC	COM	966837106	55	600	SH		SOLE		54,696	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	715	21,336	SH		SOLE		715,396	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	30	SH		SOLE		1,604	0	0
WISDOMTREE TRUST	DIV EX-FINL FD	97717W406	32	571	SH		SOLE		31,736	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	50	870	SH		SOLE		49,755	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	36	660	SH		SOLE		35,501	0	0
Wits Basin Prec Minerals Inc	COM	977427103	2	30,000	SH		SOLE		1,740	0	0
Woolworths Ltd	COM	000000000	29	950	SH		SOLE		29,070	0	0
XCEL ENERGY INC	COM	98389B100	5	188	SH		SOLE		5,021	0	0
XYLEM INC	COM	98419M100	138	5,080	SH		SOLE		137,668	0	0
YUM BRANDS INC	COM	988498101	147	2,215	SH		SOLE		147,076	0	0
ZIMMER HLDGS INC	COM	98956P102	0	5	SH		SOLE		333	0	0