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	787	7,315	SH		SOLE		787,043	0	0
ABB LTD	SPONSORED ADR	000375204	15	657	SH		SOLE		14,953	0	0
ABBOTT LABS	COM	002824100	60	1,707	SH		SOLE		60,277	0	0
Abbvie Inc	COM	00287Y109	70	1,706	SH		SOLE		69,571	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250	3,287	SH		SOLE		249,713	0	0
ACE LTD	SHS	H0023R105	42	467	SH		SOLE		41,549	0	0
ADOBE SYS INC	COM	00724F101	11	250	SH		SOLE		10,879	0	0
AETNA INC NEW	COM	00817Y108	7	131	SH		SOLE		6,698	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	95	SH		SOLE		3,987	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	191	SH		SOLE		6,746	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	177	SH		SOLE		235	0	0
ALERE INC	COM	01449J105	4	153	SH		SOLE		3,906	0	0
ALLSTATE CORP	COM	020002101	22	452	SH		SOLE		22,180	0	0
ALTRIA GROUP INC	COM	02209S103	15	434	SH		SOLE		14,922	0	0
AMAZON COM INC	COM	023135106	36	6	SH		SOLE		36,243	0	0
AMDOCS LTD	ORD	G02602103	11	300	SH		SOLE		10,875	0	0
AMERICAN EXPRESS CO	COM	025816109	41	288	SH		SOLE		41,151	0	0
AMERIPRISE FINL INC	COM	03076C106	29	398	SH		SOLE		29,313	0	0
AMGEN INC	COM	031162100	361	3,520	SH		SOLE		360,835	0	0
AMPHENOL CORP NEW	CL A	032095101	2	25	SH		SOLE		1,866	0	0
ANALOG DEVICES INC	COM	032654105	277	5,953	SH		SOLE		276,755	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	895	8,757	SH		SOLE		895,154	0	0
AOL INC	COM	00184X105	1	18	SH		SOLE		693	0	0
APACHE CORP	COM	037411105	4	50	SH		SOLE		3,858	0	0
APPLE INC	COM	037833100	339	712	SH		SOLE		339,078	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	74	4,095	SH		SOLE		74,038	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	39	1,008	SH		SOLE		38,889	0	0
AT&T INC	COM	00206R102	434	11,842	SH		SOLE		434,483	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,117	17,176	SH		SOLE		1,116,924	0	0
BANK HAWAII CORP	COM	062540109	69	1,356	SH		SOLE		68,898	0	0
BANK OF AMERICA CORPORATION	COM	060505104	76	6,218	SH		SOLE		75,739	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3	90	SH		SOLE		2,519	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	585	14,408	SH		SOLE		585,253	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	87	1,519	SH		SOLE		86,887	0	0
BARD C R INC	COM	067383109	14	143	SH		SOLE		14,412	0	0
BAXTER INTL INC	COM	071813109	70	966	SH		SOLE		70,170	0	0
Bayer AG Sp ADR	COM	072730302	24	125	SH		SOLE		24,489	0	0
BCE INC	COM NEW	05534B760	32	675	SH		SOLE		31,516	0	0
BECTON DICKINSON & CO	COM	075887109	1,879	19,649	SH		SOLE		1,878,661	0	0
BED BATH & BEYOND INC	COM	075896100	1,484	22,914	SH		SOLE		1,483,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	13	SH		SOLE		2,031,640	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,129	49,227	SH		SOLE		5,129,453	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	26	750	SH		SOLE		25,650	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12	22	SH		SOLE		12,454	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	97	SH		SOLE		5,632	0	0
BIOGEN IDEC INC	COM	09062X103	8	44	SH		SOLE		8,475	0	0
BLACKBAUD INC	COM	09227Q100	4	141	SH		SOLE		4,178	0	0
BLACKROCK INC	COM	09247X101	66	180	SH		SOLE		65,761	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	79	2,050	SH		SOLE		79,130	0	0
BOEING CO	COM	097023105	103	777	SH		SOLE		103,192	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	754	76,276	SH		SOLE		753,607	0	0
BP PLC	SPONSORED ADR	055622104	43	1,019	SH		SOLE		43,172	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,260	30,595	SH		SOLE		1,260,223	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	347	13,966	SH		SOLE		346,920	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59	870	SH		SOLE		58,865	0	0
CALPINE CORP	COM NEW	131347304	44	2,140	SH		SOLE		44,084	0	0
CANADIAN NAT RES LTD	COM	136385101	141	4,380	SH		SOLE		140,736	0	0
CANADIAN NATL RY CO	COM	136375102	20	200	SH		SOLE		20,060	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	133	SH		SOLE		5,535	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3	100	SH		SOLE		3,430	0	0
CATERPILLAR INC DEL	COM	149123101	24	276	SH		SOLE		24,004	0	0
CBS CORP NEW	CL B	124857202	6	135	SH		SOLE		6,303	0	0
CELGENE CORP	COM	151020104	21	183	SH		SOLE		21,212	0	0
CENTURYLINK INC	COM	156700106	0	2	SH		SOLE		70	0	0
CERNER CORP	COM	156782104	45	412	SH		SOLE		44,907	0	0
CHEVRON CORP NEW	COM	166764100	315	2,649	SH		SOLE		314,754	0	0
CHUBB CORP	COM	171232101	1	12	SH		SOLE		1,050	0	0
CHURCH & DWIGHT INC	COM	171340102	2	37	SH		SOLE		2,391	0	0
CIGNA CORPORATION	COM	125509109	21	200	SH		SOLE		21,143	0	0
CITIGROUP INC	COM NEW	172967424	10	216	SH		SOLE		9,556	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	20	960	SH		SOLE		20,026	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	335	15,739	SH		SOLE		335,398	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	645	29,520	SH		SOLE		645,307	0	0
CLEARWATER PAPER CORP	COM	18538R103	27	520	SH		SOLE		27,399	0	0
CLECO CORP NEW	COM	12561W105	66	1,393	SH		SOLE		65,513	0	0
CLEVELAND BIOLABS INC	COM	185860103	10	5,000	SH		SOLE		9,800	0	0
CLOROX CO DEL	COM	189054109	579	6,545	SH		SOLE		579,429	0	0
COACH INC	COM	189754104	8	153	SH		SOLE		7,648	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1	12	SH		SOLE		730	0	0
COCA COLA CO	COM	191216100	1,875	45,910	SH		SOLE		1,874,592	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	18	475	SH		SOLE		17,537	0	0
Coldwater Creek Inc	COM	193068202	0	25	SH		SOLE		79	0	0
COLFAX CORP	COM	194014106	1,696	36,441	SH		SOLE		1,695,964	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,392	20,265	SH		SOLE		2,391,893	0	0
COMCAST CORP NEW	CL A	20030N101	9	205	SH		SOLE		8,606	0	0
COMCAST CORP NEW	CL A SPL	20030N200	726	18,334	SH		SOLE		726,210	0	0
CONOCOPHILLIPS	COM	20825C104	94	1,565	SH		SOLE		94,027	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22	44	SH		SOLE		22,495	0	0
COTT CORP QUE	COM	22163N106	20	2,000	SH		SOLE		20,240	0	0
COVIDIEN PLC	SHS	G2554F113	266	3,922	SH		SOLE		266,068	0	0
CVS CAREMARK CORPORATION	COM	126650100	283	4,667	SH		SOLE		283,440	0	0
DANAHER CORP DEL	COM	235851102	169	2,422	SH		SOLE		169,110	0	0
DEERE & CO	COM	244199105	4	43	SH		SOLE		3,697	0	0
DELCATH SYS INC	COM	24661P104	4	2,250	SH		SOLE		4,050	0	0
DELL INC	COM	24702R101	26	1,808	SH		SOLE		25,913	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	50	400	SH		SOLE		50,336	0	0
DirecTV	COM	25490A309	2,311	40,831	SH		SOLE		2,310,626	0	0
DISCOVER FINL SVCS	COM	254709108	8	188	SH		SOLE		8,430	0	0
DISNEY WALT CO	COM DISNEY	254687106	471	8,297	SH		SOLE		471,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	108	2,145	SH		SOLE		108,494	0	0
DOLLAR TREE INC	COM	256746108	2	42	SH		SOLE		2,034	0	0
DOVER MOTORSPORTS INC	COM	260174107	19	9,527	SH		SOLE		19,054	0	0
DOW CHEM CO	COM	260543103	38	1,197	SH		SOLE		38,112	0	0
DTE ENERGY CO	COM	233331107	53	775	SH		SOLE		52,964	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5	107	SH		SOLE		5,260	0	0
Duke Energy Corp	COM	26441C204	2	26	SH		SOLE		1,887	0	0
E M C CORP MASS	COM	268648102	105	4,389	SH		SOLE		104,853	0	0
Eaton Corp PLC	COM	G29183103	41	557	SH		SOLE		40,731	0	0
EBAY INC	COM	278642103	109	1,429	SH		SOLE		109,253	0	0
ECOLAB INC	COM	278865100	63	500	SH		SOLE		63,102	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	3,175	119,403	SH		SOLE		3,174,917	0	0
ELAN PLC	ADR	284131208	2	130	SH		SOLE		1,534	0	0
ENERNOC INC	COM	292764107	11	656	SH		SOLE		11,395	0	0
ENTERGY CORP NEW	COM	29364G103	8	124	SH		SOLE		7,819	0	0
EOG RES INC	COM	26875P101	6	50	SH		SOLE		6,404	0	0
EQT CORP	COM	26884L109	2	25	SH		SOLE		1,694	0	0
EXELIS INC	COM	30162A108	55	5,080	SH		SOLE		55,321	0	0
EXELON CORP	COM	30161N101	3	85	SH		SOLE		2,931	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,327	22,553	SH		SOLE		1,326,585	0	0
EXXON MOBIL CORP	COM	30231G102	1,317	14,620	SH		SOLE		1,317,398	0	0
F5 NETWORKS INC	COM	315616102	1	7	SH		SOLE		624	0	0
FACEBOOK INC	CL A	30303M102	4	150	SH		SOLE		3,837	0	0
Fairfax Financial Holdings Ltd	COM	303901102	1,460	3,733	SH		SOLE		1,460,163	0	0
FASTENAL CO	COM	311900104	135	2,567	SH		SOLE		135,206	0	0
FEDERATED INVS INC PA	CL B	314211103	3	114	SH		SOLE		2,698	0	0
FEDEX CORP	COM	31428X106	65	666	SH		SOLE		65,401	0	0
FIFTH THIRD BANCORP	COM	316773100	8	500	SH		SOLE		8,155	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	120	SH		SOLE		4,634	0	0
FIRSTENERGY CORP	COM	337932107	9	212	SH		SOLE		8,946	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	11	1,571	SH		SOLE		10,620	0	0
FMC TECHNOLOGIES INC	COM	30249U101	27	500	SH		SOLE		27,195	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	958	SH		SOLE		12,598	0	0
FOREST LABS INC	COM	345838106	87	2,285	SH		SOLE		86,921	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	22	671	SH		SOLE		22,210	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	544	SH		SOLE		2,171	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	446	SH		SOLE		31,447	0	0
GENERAL ELECTRIC CO	COM	369604103	737	31,894	SH		SOLE		737,396	0	0
GENERAL MTRS CO	COM	37045V100	1,093	39,294	SH		SOLE		1,093,159	0	0
GENUINE PARTS CO	COM	372460105	8	100	SH		SOLE		7,800	0	0
GILEAD SCIENCES INC	COM	375558103	30	170	SH		SOLE		30,343	0	0
GOLDCORP INC NEW	COM	380956409	13	395	SH		SOLE		13,284	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20	139	SH		SOLE		20,454	0	0
GOOGLE INC	CL A	38259P508	863	1,056	SH		SOLE		863,282	0	0
GRACO INC	COM	384109104	17	300	SH		SOLE		17,409	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	32	1,326	SH		SOLE		32,421	0	0
HAEMONETICS CORP	COM	405024100	25	600	SH		SOLE		24,996	0	0
HALLIBURTON CO	COM	406216101	23	565	SH		SOLE		22,839	0	0
HARLEY DAVIDSON INC	COM	412822108	119	2,230	SH		SOLE		118,859	0	0
HEINZ H J CO	COM	423074103	6	89	SH		SOLE		6,432	0	0
HELMERICH & PAYNE INC	COM	423452101	9	142	SH		SOLE		8,619	0	0
HEWLETT PACKARD CO	COM	428236103	471	19,753	SH		SOLE		470,913	0	0
HOLOGIC INC	COM	436440101	21	940	SH		SOLE		21,244	0	0
HOME DEPOT INC	COM	437076102	323	4,629	SH		SOLE		323,012	0	0
HONEYWELL INTL INC	COM	438516106	5	60	SH		SOLE		4,521	0	0
HOSPIRA INC	COM	441060100	238	7,251	SH		SOLE		238,050	0	0
HSBC USA INC	S&P CTI ETN 23	4042EP602	1	230	SH		SOLE		1,353	0	0
HUBBELL INC	CL B	443510201	2	21	SH		SOLE		2,060	0	0
IDEXX LABS INC	COM	45168D104	23	250	SH		SOLE		23,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1	18	SH		SOLE		1,097	0	0
INTEL CORP	COM	458140100	59	2,710	SH		SOLE		59,173	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	0	7	SH		SOLE		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,846	8,572	SH		SOLE		1,846,060	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	7	400	SH		SOLE		6,600	0	0
INVO Bioscience Inc	COM	44984F104	0	5,000	SH		SOLE		62	0	0
iShares Emerg Mkt Corp Bond Fu	COM	464286251	10	190	SH		SOLE		10,119	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,755	370,787	SH		SOLE		5,754,620	0	0
ISHARES INC	MSCI AUSTRALIA	464286103	558	20,636	SH		SOLE		558,009	0	0
ISHARES INC	MSCI BRAZIL	464286400	99	1,814	SH		SOLE		98,827	0	0
ISHARES INC	MSCI CDA INDEX	464286509	1,131	39,670	SH		SOLE		1,130,981	0	0
ISHARES INC	MSCI SWITZERLD	464286749	2,487	84,694	SH		SOLE		2,486,611	0	0
ISHARES INC	MSCI TURKEY FD	464286715	2	26	SH		SOLE		1,851	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	30	1,084	SH		SOLE		29,734	0	0
ISHARES TR	BARCLY USAGG B	464287226	91	821	SH		SOLE		90,939	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	1,432	16,953	SH		SOLE		1,432,003	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	438	4,146	SH		SOLE		437,569	0	0
ISHARES TR	BARCLYS 7-10 YR	464287440	62	581	SH		SOLE		62,365	0	0
ISHARES TR	BARCLYS GOVT CR	464288596	25	218	SH		SOLE		24,992	0	0
ISHARES TR	BARCLYS INTER CR	464288638	179	1,612	SH		SOLE		179,158	0	0
ISHARES TR	BARCLYS MBS BD	464288588	139	1,292	SH		SOLE		139,437	0	0
ISHARES TR	BARCLYS SH TREA	464288679	468	4,242	SH		SOLE		467,596	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	259	2,133	SH		SOLE		258,702	0	0
ISHARES TR	COHEN&ST RLTY	464287564	11	130	SH		SOLE		10,709	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	699	9,529	SH		SOLE		698,659	0	0
ISHARES TR	DJ SEL DIV INX	464287168	180	2,841	SH		SOLE		180,119	0	0
ISHARES TR	DJ US INDEX FD	464287846	36	459	SH		SOLE		36,308	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	6	160	SH		SOLE		5,909	0	0
ISHARES TR	HIGH YLD CORP	464288513	63	670	SH		SOLE		63,232	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	706	11,965	SH		SOLE		705,711	0	0
ISHARES TR	MSCI EMERG MKT	464287234	528	12,352	SH		SOLE		528,289	0	0
ISHARES TR	MSCI GRW IDX	464288885	6	100	SH		SOLE		6,330	0	0
ISHARES TR	RESIDENT PLS CAP	464288562	50	977	SH		SOLE		50,394	0	0
ISHARES TR	RUSL 2000 GROW	464287648	39	366	SH		SOLE		39,396	0	0
ISHARES TR	RUSL 2000 VALU	464287630	84	1,003	SH		SOLE		84,061	0	0
ISHARES TR	RUSL 3000 VALU	464287663	33	315	SH		SOLE		33,466	0	0
ISHARES TR	RUSSELL 1000	464287622	193	2,213	SH		SOLE		192,983	0	0
ISHARES TR	RUSSELL 2000	464287655	842	8,917	SH		SOLE		842,032	0	0
ISHARES TR	RUSSELL1000GRW	464287614	53	745	SH		SOLE		53,203	0	0
ISHARES TR	RUSSELL1000VAL	464287598	114	1,404	SH		SOLE		113,947	0	0
ISHARES TR	S&P 100 IDX FD	464287101	793	11,261	SH		SOLE		793,112	0	0
ISHARES TR	S&P 500 INDEX	464287200	147	936	SH		SOLE		147,289	0	0
ISHARES TR	S&P 500 VALUE	464287408	61	822	SH		SOLE		60,664	0	0
ISHARES TR	S&P EURO PLUS	464287861	6	160	SH		SOLE		6,354	0	0
ISHARES TR	S&P GBL ENER	464287341	23	580	SH		SOLE		23,159	0	0
ISHARES TR	S&P GBL HLTHCR	464287325	806	10,943	SH		SOLE		806,493	0	0
ISHARES TR	S&P GBL INF	464287291	507	7,267	SH		SOLE		507,012	0	0
ISHARES TR	S&P GBL TELCM	464287275	26	435	SH		SOLE		26,070	0	0
ISHARES TR	S&P GL C STAPL	464288737	1,548	18,766	SH		SOLE		1,548,383	0	0
ISHARES TR	S&P GL INDUSTR	464288729	27	450	SH		SOLE		26,690	0	0
ISHARES TR	S&P GL UTILITI	464288711	1,820	42,149	SH		SOLE		1,819,554	0	0
ISHARES TR	S&P GLB MTRLS	464288695	1	20	SH		SOLE		1,189	0	0
ISHARES TR	S&P GLB100INDX	464287572	145	2,139	SH		SOLE		145,036	0	0
ISHARES TR	S&P MIDCAP 400	464287507	56	491	SH		SOLE		56,499	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	23	208	SH		SOLE		22,915	0	0
ISHARES TR	S&P SMLCAP 600	464287804	1,235	14,190	SH		SOLE		1,235,386	0	0
ISHARES TR	S&P SMLCP GROW	464287887	41	435	SH		SOLE		40,842	0	0
ISHARES TR	S&P500 GRW	464287309	35	420	SH		SOLE		34,600	0	0
ISHARES TR	S&PCITI1-3YRTB	464288125	7	80	SH		SOLE		7,471	0	0
ISHARES TR	US PFD STK IDX	464288687	111	2,730	SH		SOLE		110,620	0	0
ITT CORP NEW	COM NEW	450911201	72	2,540	SH		SOLE		72,212	0	0
JOHNSON & JOHNSON	COM	478160104	2,924	35,862	SH		SOLE		2,923,834	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	87	SH		SOLE		8,649	0	0
JPMORGAN CHASE & CO	COM	46625H100	593	12,496	SH		SOLE		593,060	0	0
Juniata Valley National Bank	COM	482016102	32	2,112	SH		SOLE		31,680	0	0
KIMBERLY CLARK CORP	COM	494368103	10	100	SH		SOLE		9,798	0	0
KLA-TENCOR CORP	COM	482480100	21	400	SH		SOLE		21,096	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	18	622	SH		SOLE		18,380	0	0
Kraft Foods Group Inc	COM	50076Q106	9	178	SH		SOLE		9,172	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4	274	SH		SOLE		4,288	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	760	8,429	SH		SOLE		760,296	0	0
Liberty Media Corp Delaware Cl	COM	531229102	31	280	SH		SOLE		31,256	0	0
LILLY ELI & CO	COM	532457108	117	2,069	SH		SOLE		117,499	0	0
LOCKHEED MARTIN CORP	COM	539830109	508	5,260	SH		SOLE		507,683	0	0
Lomiko Metals Inc	COM	54163Q102	1	20,000	SH		SOLE		1,200	0	0
LOWES COS INC	COM	548661107	40	725	SH		SOLE		40,119	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	35	655	SH		SOLE		35,468	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	280	11,940	SH		SOLE		279,515	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	53	3,000	SH		SOLE		53,430	0	0
MASTERCARD INC	CL A	57636Q104	2,202	4,069	SH		SOLE		2,202,015	0	0
MATTEL INC	COM	577081102	25	560	SH		SOLE		24,511	0	0
MCDONALDS CORP	COM	580135101	357	3,585	SH		SOLE		357,389	0	0
MCKESSON CORP	COM	58155Q103	11	100	SH		SOLE		10,796	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	190	2,453	SH		SOLE		189,985	0	0
MEDTRONIC INC	COM	585055106	142	3,021	SH		SOLE		141,866	0	0
MERCK & CO INC NEW	COM	58933Y105	162	3,669	SH		SOLE		162,175	0	0
METLIFE INC	COM	59156R108	4	100	SH		SOLE		3,802	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	53	250	SH		SOLE		53,305	0	0
MICROSOFT CORP	COM	594918104	754	25,563	SH		SOLE		753,946	0	0
MOHAWK INDS INC	COM	608190104	64	570	SH		SOLE		64,478	0	0
Mondelez Intl Inc Cl A	COM	609207105	16	535	SH		SOLE		16,379	0	0
MONSANTO CO NEW	COM	61166W101	146	1,146	SH		SOLE		145,875	0	0
MORGAN STANLEY	COM NEW	617446448	8	373	SH		SOLE		8,199	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	142	SH		SOLE		9,092	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,808	25,551	SH		SOLE		1,807,762	0	0
Nestle SA Sp ADR	COM	641069406	2,124	29,299	SH		SOLE		2,124,057	0	0
NEWELL RUBBERMAID INC	COM	651229106	16	612	SH		SOLE		15,973	0	0
NEWMONT MINING CORP	COM	651639106	5	113	SH		SOLE		4,734	0	0
NEWS CORP	CL A	65248E104	1	28	SH		SOLE		854	0	0
NIKE INC	CL B	654106103	69	1,000	SH		SOLE		69,278	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	240	SH		SOLE		787	0	0
NORFOLK SOUTHERN CORP	COM	655844108	123	1,600	SH		SOLE		123,328	0	0
NORTHEAST UTILS	COM	664397106	13	295	SH		SOLE		12,821	0	0
NORTHERN TR CORP	COM	665859104	116	2,120	SH		SOLE		115,665	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	640	SH		SOLE		44,896	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	102	674	SH		SOLE		102,229	0	0
NOVO-NORDISK A S	ADR	670100205	1	6	SH		SOLE		969	0	0
NUCOR CORP	COM	670346105	4	93	SH		SOLE		4,292	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21	268	SH		SOLE		21,003	0	0
OMNICOM GROUP INC	COM	681919106	965	16,379	SH		SOLE		964,740	0	0
Onex Corp	COM	68272K103	148	3,100	SH		SOLE		147,653	0	0
OPKO HEALTH INC	COM	68375N103	4	500	SH		SOLE		3,815	0	0
ORACLE CORP	COM	68389X105	286	8,859	SH		SOLE		286,411	0	0
Paid Inc	COM	69561N204	0	2,000	SH		SOLE		140	0	0
PARKER HANNIFIN CORP	COM	701094104	8	85	SH		SOLE		7,784	0	0
PARTNERRE LTD	COM	G6852T105	19	200	SH		SOLE		18,622	0	0
PATTERSON COMPANIES INC	COM	703395103	403	10,596	SH		SOLE		403,065	0	0
PAYCHEX INC	COM	704326107	779	22,214	SH		SOLE		778,834	0	0
PEGASYSTEMS INC	COM	705573103	3	100	SH		SOLE		2,808	0	0
Pentair Ltd	COM	H6169Q108	27	519	SH		SOLE		27,377	0	0
PEPSICO INC	COM	713448108	343	4,185	SH		SOLE		342,942	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57	3,448	SH		SOLE		57,133	0	0
PFIZER INC	COM	717081103	1,868	64,715	SH		SOLE		1,867,663	0	0
PHILIP MORRIS INTL INC	COM	718172109	50	544	SH		SOLE		50,434	0	0
PHILLIPS 66	COM	718546104	1,897	27,111	SH		SOLE		1,896,951	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	209	2,000	SH		SOLE		209,140	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	560	10,310	SH		SOLE		559,524	0	0
PIMCO ETF TR	INTER MUN BD ST	72201R866	40	740	SH		SOLE		40,049	0	0
PLAINS EXPL& PRODTN CO	COM	726505100	1	27	SH		SOLE		1,282	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	100	SH		SOLE		6,650	0	0
POLYCOM INC	COM	73172K104	0	20	SH		SOLE		222	0	0
POTASH CORP SASK INC	COM	73755L107	18	315	SH		SOLE		18,369	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	14	529	SH		SOLE		14,415	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	10	400	SH		SOLE		9,568	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	241	7,740	SH		SOLE		240,559	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	51	2,162	SH		SOLE		50,526	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	37	1,098	SH		SOLE		37,376	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	371	5,290	SH		SOLE		370,746	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	4	320	SH		SOLE		3,613	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2	150	SH		SOLE		1,586	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	10	263	SH		SOLE		9,876	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,515	208,261	SH		SOLE		3,515,448	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	5	167	SH		SOLE		5,113	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	106	5,500	SH		SOLE		106,480	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	238	8,000	SH		SOLE		238,240	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	20	800	SH		SOLE		19,984	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3	44	SH		SOLE		3,035	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	53	2,035	SH		SOLE		52,707	0	0
PRAXAIR INC	COM	74005P104	64	350	SH		SOLE		64,136	0	0
PRECISION CASTPARTS CORP	COM	740189105	38	200	SH		SOLE		37,924	0	0
PRICELINE COM INC	COM NEW	741503403	21	16	SH		SOLE		21,333	0	0
PRIMERICA INC	COM	74164M108	26	800	SH		SOLE		26,224	0	0
PROCTER & GAMBLE CO	COM	742718109	1,199	15,561	SH		SOLE		1,199,107	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	16	780	SH		SOLE		16,497	0	0
Prothena Corp PLC	COM	000000000	0	3	SH		SOLE		20	0	0
PRUDENTIAL FINL INC	COM	744320102	4	76	SH		SOLE		4,483	0	0
QUALCOMM INC	COM	747525103	71	676	SH		SOLE		71,492	0	0
RAYTHEON CO	COM NEW	755111507	79	1,352	SH		SOLE		79,495	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,091	6,184	SH		SOLE		1,090,876	0	0
REPUBLIC SVCS INC	COM	760759100	527	15,973	SH		SOLE		527,105	0	0
Roche Holding Ltd Sp ADR	COM	771195104	57	969	SH		SOLE		56,537	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		3,322	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	12	SH		SOLE		10,686	0	0
SANOFI	SPONSORED ADR	80105N105	48	604	SH		SOLE		47,760	0	0
SCHLUMBERGER LTD	COM	806857108	44	581	SH		SOLE		43,511	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,469	83,066	SH		SOLE		1,469,438	0	0
Second Str Cap Inc	COM	813630100	2	7,694	SH		SOLE		1,539	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	418	5,273	SH		SOLE		418,202	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29	1,584	SH		SOLE		28,843	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	690	SH		SOLE		28,814	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62	1,579	SH		SOLE		61,739	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77	2,536	SH		SOLE		76,765	0	0
SHERWIN WILLIAMS CO	COM	824348106	266	1,575	SH		SOLE		266,002	0	0
Soapstone Networks Inc	COM	833570104	0	250	SH		SOLE		2	0	0
SONIC CORP	COM	835451105	5	360	SH		SOLE		4,637	0	0
SOUTHERN CO	COM	842587107	50	1,058	SH		SOLE		49,641	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	96	SH		SOLE		3,607	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,840	11,911	SH		SOLE		1,839,892	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	6	85	SH		SOLE		5,700	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	35	1,128	SH		SOLE		34,561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,345	14,970	SH		SOLE		2,345,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	68	325	SH		SOLE		68,159	0	0
SPDR SERIES TRUST	BRCLYS CAP CONV	78464A359	1	25	SH		SOLE		1,060	0	0
SPDR SERIES TRUST	BRCLYS YLD ETF	78464A417	14	345	SH		SOLE		14,183	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	112	1,800	SH		SOLE		111,762	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	2,406	98,826	SH		SOLE		2,406,412	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	32	800	SH		SOLE		31,904	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	16	172	SH		SOLE		16,400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	218	3,306	SH		SOLE		218,187	0	0
SPECTRA ENERGY CORP	COM	847560109	28	910	SH		SOLE		27,983	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	7	1,050	SH		SOLE		6,521	0	0
ST JUDE MED INC	COM	790849103	40	1,000	SH		SOLE		40,440	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6	78	SH		SOLE		6,316	0	0
STAPLES INC	COM	855030102	147	10,956	SH		SOLE		147,026	0	0
STARBUCKS CORP	COM	855244109	24	139	SH		SOLE		23,919	0	0
Starz Liberty Cap A	COM	85571Q102	6	280	SH		SOLE		6,202	0	0
STATE STR CORP	COM	857477103	10	171	SH		SOLE		10,104	0	0
STERICYCLE INC	COM	858912108	32	300	SH		SOLE		31,854	0	0
SUNPOWER CORP	COM	867652406	1	70	SH		SOLE		808	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	0	70	SH		SOLE		27	0	0
SUNTRUST BKS INC	COM	867914103	13	138	SH		SOLE		12,619	0	0
SYMANTEC CORP	COM	871503108	0	1	SH		SOLE		25	0	0
SYSCO CORP	COM	871829107	1,188	33,777	SH		SOLE		1,187,944	0	0
TARGET CORP	COM	87612E106	21	300	SH		SOLE		20,535	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25	623	SH		SOLE		24,721	0	0
TEXAS INSTRS INC	COM	882508104	68	1,630	SH		SOLE		67,767	0	0
TEXTRON INC	COM	883203101	7	245	SH		SOLE		7,303	0	0
The ADT Corporation	COM	00101J106	80	1,091	SH		SOLE		79,772	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	691	SH		SOLE		52,855	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	299	SH		SOLE		897	0	0
TIFFANY & CO NEW	COM	886547108	3	50	SH		SOLE		3,477	0	0
TIME WARNER CABLE INC	COM	88732J207	5	49	SH		SOLE		4,707	0	0
TIME WARNER INC	COM NEW	887317303	11	199	SH		SOLE		11,466	0	0
TJX COS INC NEW	COM	872540109	50	1,076	SH		SOLE		50,303	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	109	SH		SOLE		11,188	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	2	SH		SOLE		168	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	70	2,186	SH		SOLE		69,952	0	0
UIL HLDG CORP	COM	902748102	5	130	SH		SOLE		5,147	0	0
UNION PAC CORP	COM	907818108	767	5,221	SH		SOLE		767,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36	184	SH		SOLE		35,906	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	842	9,007	SH		SOLE		841,534	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5	88	SH		SOLE		5,034	0	0
US BANCORP DEL	COM NEW	902973304	44	1,300	SH		SOLE		44,109	0	0
V F CORP	COM	918204108	81	481	SH		SOLE		80,688	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	33	375	SH		SOLE		33,011	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,020	173,109	SH		SOLE		14,020,085	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27	395	SH		SOLE		26,959	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	140	1,804	SH		SOLE		139,864	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,438	66,051	SH		SOLE		4,437,937	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	116	1,642	SH		SOLE		115,810	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	240	SH		SOLE		21,876	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10	153	SH		SOLE		10,023	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	310	SH		SOLE		14,372	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	185	1,958	SH		SOLE		184,943	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	2,042	47,608	SH		SOLE		2,042,165	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EUROPE ETF	922042874	10	210	SH		SOLE		10,317	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	753	9,374	SH		SOLE		753,081	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9,645	146,803	SH		SOLE		9,644,943	0	0
VANGUARD TAX MANAGED INTL FD	MSCI EAFE ETF	921943858	1,451	39,817	SH		SOLE		1,450,521	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	289	2,550	SH		SOLE		288,904	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	281	3,390	SH		SOLE		281,099	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,846	25,318	SH		SOLE		1,845,671	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	44	494	SH		SOLE		43,833	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	173	2,038	SH		SOLE		172,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223	4,537	SH		SOLE		222,994	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	40	SH		SOLE		2,199	0	0
VIACOM INC NEW	CL B	92553P201	8	135	SH		SOLE		8,300	0	0
VISA INC	COM CL A	92826C839	1,046	6,053	SH		SOLE		1,045,901	0	0
VMWARE INC	CL A COM	928563402	6	71	SH		SOLE		5,600	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	107	3,775	SH		SOLE		107,220	0	0
VONAGE HLDGS CORP	COM	92886T201	1	300	SH		SOLE		867	0	0
WABCO HLDGS INC	COM	92927K102	1,441	20,412	SH		SOLE		1,440,883	0	0
WALGREEN CO	COM	931422109	146	3,058	SH		SOLE		145,805	0	0
WAL-MART STORES INC	COM	931142103	2,191	29,279	SH		SOLE		2,190,978	0	0
WASTE MGMT INC DEL	COM	94106L109	2,257	57,558	SH		SOLE		2,256,848	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	3	282	SH		SOLE		3,423	0	0
WELLPOINT INC	COM	94973V107	52	785	SH		SOLE		51,991	0	0
WELLS FARGO & CO NEW	COM	949746101	1,599	42,853	SH		SOLE		1,599,147	0	0
WESTERN UN CO	COM	959802109	133	8,852	SH		SOLE		133,137	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	32	1,000	SH		SOLE		31,920	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	48	1,620	SH		SOLE		47,822	0	0
WHOLE FOODS MKT INC	COM	966837106	52	600	SH		SOLE		52,050	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	917	23,209	SH		SOLE		916,542	0	0
WisdomTree Tr Global Cp Bond F	COM	97717X693	10	130	SH		SOLE		9,781	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	48	870	SH		SOLE		47,902	0	0
WISDOMTREE TRUST	TOTAL DIVID FD	97717W109	39	660	SH		SOLE		39,118	0	0
Wits Basin Prec Minerals Inc	COM	977427103	1	30,000	SH		SOLE		1,272	0	0
Woolworths Ltd	COM	000000000	33	950	SH		SOLE		33,459	0	0
XCEL ENERGY INC	COM	98389B100	6	188	SH		SOLE		5,584	0	0
XYLEM INC	COM	98419M100	140	5,080	SH		SOLE		140,005	0	0
YUM BRANDS INC	COM	988498101	156	2,165	SH		SOLE		155,750	0	0
ZIMMER HLDGS INC	COM	98956P102	0	5	SH		SOLE		376	0	0