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
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