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 | 800 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 14 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 126 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 380 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 42 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 113 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AIA Group Ltd ADR | COM | 001317205 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Alberta Oilsands Inc | COM | 013041108 | 4 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 806 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 347 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 257 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 867 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 979 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 142 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 72 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | g05384105 | 37 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 530 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,880 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 68 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 44 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 191 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 80 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 67 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Bayer AG Sp ADR | COM | 072730302 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,961 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,715 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,192 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,656 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 23 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 70 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Bombardier Inc Cl B | COM | 097751200 | 133 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 812 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 43 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,367 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 355 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
C&C Group EUR | COM | NA0000001 | 86 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 45 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 124 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2,131 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 33 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 70 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 529 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 931 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 319 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 406 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 65 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 544 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,999 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,964 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,621 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 727 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | g2554f113 | 170 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 136 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 171 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,361 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
DELCATH SYS INC | COM | 24661P104 | 1 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 24 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,939 | 47,681 | SH | SOLE | 47,681 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 529 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 108 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 21 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 39 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 52 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 103 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 195 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 91 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 37 | 557 | SH | SOLE | 557 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 74 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 3,793 | 146,945 | SH | SOLE | 146,945 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 9 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 67 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,152 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,915 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 1,422 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 115 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 278 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Fiat SPA Sp ADR Ord | COM | 315621888 | 237 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
Fiat SpA Torino Ord | COM | T4210N122 | 248 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | y2573f102 | 18 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 623 | SH | SOLE | 623 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 94 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 166 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 688 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,954 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | g4095j109 | 33 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Grupo Intl Inc | COM | 40051Y109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Haier Electronics Group Inc HK | COM | G42313125 | 248 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 117 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 220 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 490 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 278 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,772 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 393 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
INVO Bioscience Inc | COM | 44984F104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Emerg Mkt Corp Bond Fu | COM | 464286251 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,265 | 272,347 | SH | SOLE | 272,347 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 464 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 80 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,080 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 2,501 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,414 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 428 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 60 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES TR | BARCLYS GOVT CR | 464288596 | 24 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 174 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 136 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 468 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 24 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,370 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 88 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 638 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 182 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TR | DJ US INDEX FD | 464287846 | 37 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 61 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 710 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 472 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 50 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 41 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 84 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES TR | RUSL 3000 VALU | 464287663 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 186 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 865 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 54 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 118 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 895 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 62 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 22 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 854 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 517 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ISHARES TR | S&P GBL TELCM | 464287275 | 26 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 1,325 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 1,804 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 145 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 22 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 42 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 107 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 72 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,733 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 721 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
Juniata Valley National Bank | COM | 482016102 | 32 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 17 | 643 | SH | SOLE | 643 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,141 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 276 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 102 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 572 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Lomiko Metals Inc | COM | 54163Q102 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 34 | 655 | SH | SOLE | 655 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 263 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,411 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 194 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 155 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 162 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Michelin Cie Gen Des Etablisse | COM | F61824144 | 367 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,638 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 14 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 64 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 113 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,515 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
Nestle SA Sp ADR | COM | 641069406 | 2,435 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 16 | 612 | SH | SOLE | 612 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 153 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 123 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,028 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Onex Corp | COM | 68272K103 | 142 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Paid Inc | COM | 69561N204 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PARTNERRE LTD | COM | g6852t105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 424 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 819 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENTAIR LTD | SHS | h6169q108 | 30 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 566 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Pernod Ricard Act Ord | COM | F72027109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pernod Ricard SA ADR | COM | 714264207 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,915 | 68,383 | SH | SOLE | 68,383 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,309 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 543 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 38 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 215 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 241 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 50 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 39 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 382 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,609 | 220,899 | SH | SOLE | 220,899 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 103 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 51 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,757 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 17 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 7 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37 | 605 | SH | SOLE | 605 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 89 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 765 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 559 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Roche Holding Ltd Sp ADR | COM | 771195104 | 582 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 489 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
SCA Property Group NPV (Staple | COM | NA0000002 | 0 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,033 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,795 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
Second Str Cap Inc | COM | 813630100 | 1 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 413 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 430 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 28 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,300 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,180 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 35 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 31 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 7 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 174 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 184 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,195 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 172 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 43 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 348 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 361 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 508 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Tsingtao Brewery Ltd Sp ADR Cl | COM | 898529102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | h89128104 | 72 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 843 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 845 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 93 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,655 | 170,536 | SH | SOLE | 170,536 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 140 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,886 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 113 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,983 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 297 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,102 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,161 | 153,496 | SH | SOLE | 153,496 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,509 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 287 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 293 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,780 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 43 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 168 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,566 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 146 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,566 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 135 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,197 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,418 | 59,967 | SH | SOLE | 59,967 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 64 | 785 | SH | SOLE | 785 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,340 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 151 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 54 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | g96666105 | 936 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
WISDOMTREE TR | GLOBL CP BD FD | 97717X693 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 42 | 870 | SH | SOLE | 870 | 0 | 0 | ||
WISDOMTREE TRUST | TOTAL DIVID FD | 97717W109 | 40 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Wits Basin Prec Minerals Inc | COM | 977427103 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Woolworths Ltd | COM | Q98418108 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 325 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 131 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 150 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 |