The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |