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 679 7,315 SH   SOLE 679,224 0 0
ABB LTD SPONSORED ADR 000375204 14 657 SH   SOLE 13,659 0 0
ABBOTT LABS COM 002824100 53 1,706 SH   SOLE 53,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 219 3,287 SH   SOLE 218,586 0 0
ACE LTD SHS h0023r105 37 467 SH   SOLE 37,267 0 0
ADOBE SYS INC COM 00724F101 9 250 SH   SOLE 9,420 0 0
AETNA INC NEW COM 00817Y108 6 131 SH   SOLE 6,067 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 95 SH   SOLE 3,889 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 94 SH   SOLE 3,846 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 177 SH   SOLE 246 0 0
ALERE INC COM 01449J105 3 153 SH   SOLE 2,831 0 0
ALLSTATE CORP COM 020002101 18 452 SH   SOLE 18,157 0 0
ALTRIA GROUP INC COM 02209S103 14 430 SH   SOLE 13,524 0 0
AMDOCS LTD ORD g02602103 10 300 SH   SOLE 10,197 0 0
AMERICAN EXPRESS CO COM 025816109 17 288 SH   SOLE 16,554 0 0
AMERIPRISE FINL INC COM 03076C106 25 398 SH   SOLE 24,927 0 0
AMGEN INC COM 031162100 303 3,520 SH   SOLE 303,424 0 0
ANALOG DEVICES INC COM 032654105 250 5,935 SH   SOLE 249,626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 694 7,941 SH   SOLE 694,123 0 0
AOL INC COM 00184X105 1 21 SH   SOLE 636 0 0
APACHE CORP COM 037411105 13 163 SH   SOLE 12,796 0 0
APPLE INC COM 037833100 363 682 SH   SOLE 362,942 0 0
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 32 1,008 SH   SOLE 32,337 0 0
AT&T INC COM 00206R102 399 11,842 SH   SOLE 399,194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 927 16,276 SH   SOLE 926,602 0 0
BANK HAWAII CORP COM 062540109 60 1,356 SH   SOLE 59,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 90 SH   SOLE 2,313 0 0
BANK OF AMERICA CORPORATION COM 060505104 72 6,218 SH   SOLE 72,193 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 907 21,940 SH   SOLE 907,219 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 90 1,519 SH   SOLE 90,122 0 0
BARD C R INC COM 067383109 14 143 SH   SOLE 13,977 0 0
BAXTER INTL INC COM 071813109 45 670 SH   SOLE 44,662 0 0
Bayer AG Sp ADR COM 072730302 12 125 SH   SOLE 11,990 0 0
BCE INC COM NEW 05534B760 29 675 SH   SOLE 28,985 0 0
BECTON DICKINSON & CO COM 075887109 1,469 18,784 SH   SOLE 1,468,749 0 0
BED BATH & BEYOND INC COM 075896100 6 102 SH   SOLE 5,703 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,743 13 SH   SOLE 1,742,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,168 46,471 SH   SOLE 4,168,449 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 750 SH   SOLE 29,580 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 22 SH   SOLE 1,725 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7 97 SH   SOLE 6,826 0 0
BIOGEN IDEC INC COM 09062X103 6 44 SH   SOLE 6,440 0 0
BLACKBAUD INC COM 09227Q100 3 141 SH   SOLE 3,219 0 0
BLACKROCK INC COM 09247X101 37 180 SH   SOLE 37,208 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 82 2,050 SH   SOLE 82,451 0 0
BOEING CO COM 097023105 59 777 SH   SOLE 58,555 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 687 76,276 SH   SOLE 687,247 0 0
BP PLC SPONSORED ADR 055622104 42 1,019 SH   SOLE 42,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 997 30,595 SH   SOLE 997,091 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 14,055 SH   SOLE 321,582 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 870 SH   SOLE 55,001 0 0
CACI INTL INC CL A 127190304 371 6,736 SH   SOLE 370,682 0 0
CALPINE CORP COM NEW 131347304 39 2,140 SH   SOLE 38,798 0 0
CANADIAN NAT RES LTD COM 136385101 126 4,380 SH   SOLE 126,457 0 0
CANADIAN NATL RY CO COM 136375102 18 200 SH   SOLE 18,202 0 0
CARDINAL HEALTH INC COM 14149Y108 5 133 SH   SOLE 5,477 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE 3,677 0 0
CATERPILLAR INC DEL COM 149123101 25 276 SH   SOLE 24,732 0 0
CBS CORP NEW CL B 124857202 5 135 SH   SOLE 5,137 0 0
CELGENE CORP COM 151020104 14 183 SH   SOLE 14,360 0 0
CENTURYLINK INC COM 156700106 0 2 SH   SOLE 78 0 0
CERNER CORP COM 156782104 16 400 SH   SOLE 15,502 0 0
CHEVRON CORP NEW COM 166764100 286 2,649 SH   SOLE 286,463 0 0
CIGNA CORPORATION COM 125509109 11 200 SH   SOLE 10,692 0 0
CISCO SYS INC COM 17275R102 5 232 SH   SOLE 4,551 0 0
CITIGROUP INC COM NEW 172967424 9 216 SH   SOLE 8,545 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 20 960 SH   SOLE 19,968 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 295 13,862 SH   SOLE 294,845 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 644 29,520 SH   SOLE 643,536 0 0
CLEARWATER PAPER CORP COM 18538R103 33 840 SH   SOLE 32,894 0 0
CLECO CORP NEW COM 12561W105 56 1,393 SH   SOLE 55,734 0 0
CLEVELAND BIOLABS INC COM 185860103 7 5,000 SH   SOLE 6,650 0 0
CLOROX CO DEL COM 189054109 481 6,575 SH   SOLE 481,422 0 0
COACH INC COM 189754104 8 153 SH   SOLE 8,493 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 12 SH   SOLE 801 0 0
COCA COLA CO COM 191216100 1,609 44,375 SH   SOLE 1,608,590 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15 475 SH   SOLE 15,072 0 0
COLDWATER CREEK INC COM NEW 193068202 0 25 SH   SOLE 120 0 0
COLFAX CORP COM 194014106 1,322 32,759 SH   SOLE 1,321,826 0 0
COLGATE PALMOLIVE CO COM 194162103 1,029 19,677 SH   SOLE 1,028,506 0 0
COMCAST CORP NEW CL A 20030N101 8 205 SH   SOLE 7,659 0 0
COMCAST CORP NEW CL A SPL 20030N200 659 18,334 SH   SOLE 658,557 0 0
CONOCOPHILLIPS COM 20825C104 91 1,565 SH   SOLE 90,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 4 44 SH   SOLE 4,344 0 0
COTT CORP QUE COM 22163N106 27 3,370 SH   SOLE 27,061 0 0
COVIDIEN PLC SHS g2554f113 206 3,922 SH   SOLE 205,992 0 0
CVS CAREMARK CORPORATION COM 126650100 225 4,660 SH   SOLE 225,309 0 0
DANAHER CORP DEL COM 235851102 135 2,422 SH   SOLE 135,390 0 0
DEERE & CO COM 244199105 4 43 SH   SOLE 3,716 0 0
DELCATH SYS INC COM 24661P104 3 2,250 SH   SOLE 2,768 0 0
DELL INC COM 24702R101 18 1,808 SH   SOLE 18,336 0 0
Dexia SA Belgium Strip Vvpr COM 000000000 0 1,915 SH   SOLE 19 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 47 400 SH   SOLE 46,632 0 0
DIRECTV COM 25490A309 1,323 26,368 SH   SOLE 1,322,619 0 0
DISCOVER FINL SVCS COM 254709108 7 188 SH   SOLE 7,247 0 0
DISNEY WALT CO COM DISNEY 254687106 413 8,297 SH   SOLE 413,108 0 0
DOLLAR GEN CORP NEW COM 256677105 48 1,100 SH   SOLE 48,499 0 0
DOLLAR TREE INC COM 256746108 2 42 SH   SOLE 1,704 0 0
DOVER MOTORSPORTS INC COM 260174107 19 11,476 SH   SOLE 19,394 0 0
DOW CHEM CO COM 260543103 39 1,197 SH   SOLE 38,698 0 0
DTE ENERGY CO COM 233331107 47 775 SH   SOLE 46,539 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 107 SH   SOLE 4,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 26 SH   SOLE 1,659 0 0
E M C CORP MASS COM 268648102 110 4,358 SH   SOLE 110,257 0 0
EATON CORP PLC SHS g29183103 30 557 SH   SOLE 30,178 0 0
EBAY INC COM 278642103 73 1,429 SH   SOLE 72,876 0 0
ECOLAB INC COM 278865100 36 500 SH   SOLE 35,950 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,966 111,340 SH   SOLE 2,966,093 0 0
ELAN PLC ADR 284131208 1 130 SH   SOLE 1,327 0 0
ENTERGY CORP NEW COM 29364G103 8 122 SH   SOLE 7,778 0 0
EOG RES INC COM 26875P101 6 50 SH   SOLE 6,040 0 0
EXELIS INC COM 30162A108 57 5,080 SH   SOLE 57,252 0 0
EXELON CORP COM 30161N101 3 85 SH   SOLE 2,528 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,140 21,118 SH   SOLE 1,140,372 0 0
EXXON MOBIL CORP COM 30231G102 1,821 21,044 SH   SOLE 1,821,331 0 0
FACEBOOK INC CL A 30303M102 4 150 SH   SOLE 3,993 0 0
Fairfax Financial Holdings Ltd COM 303901102 1,285 3,560 SH   SOLE 1,285,160 0 0
FASTENAL CO COM 311900104 117 2,517 SH   SOLE 117,421 0 0
FEDERATED INVS INC PA CL B 314211103 2 114 SH   SOLE 2,306 0 0
FEDEX CORP COM 31428X106 61 666 SH   SOLE 61,086 0 0
FIFTH THIRD BANCORP COM 316773100 8 500 SH   SOLE 7,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 120 SH   SOLE 3,934 0 0
FIRSTENERGY CORP COM 337932107 9 212 SH   SOLE 8,853 0 0
FLEXTRONICS INTL LTD ORD y2573f102 7 1,150 SH   SOLE 7,120 0 0
FLEXTRONICS INTL LTD ORD y2573f102 10 1,571 SH   SOLE 9,756 0 0
FMC TECHNOLOGIES INC COM 30249U101 21 500 SH   SOLE 21,415 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,119 SH   SOLE 14,485 0 0
FOREST LABS INC COM 345838106 81 2,285 SH   SOLE 80,706 0 0
Foster Wheeler AG COM 041386525 8 330 SH   SOLE 8,094 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26 759 SH   SOLE 25,958 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 544 SH   SOLE 2,328 0 0
GENERAL DYNAMICS CORP COM 369550108 31 446 SH   SOLE 30,894 0 0
GENERAL ELECTRIC CO COM 369604103 669 31,891 SH   SOLE 669,401 0 0
GENERAL MTRS CO COM 37045V100 1,058 36,681 SH   SOLE 1,057,513 0 0
GENUINE PARTS CO COM 372460105 6 100 SH   SOLE 6,358 0 0
GILEAD SCIENCES INC COM 375558103 3 85 SH   SOLE 3,122 0 0
GOLDCORP INC NEW COM 380956409 14 395 SH   SOLE 14,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 139 SH   SOLE 17,731 0 0
GOOGLE INC CL A 38259P508 745 1,053 SH   SOLE 744,871 0 0
GRACO INC COM 384109104 15 300 SH   SOLE 15,447 0 0
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 31 1,326 SH   SOLE 30,604 0 0
HAEMONETICS CORP COM 405024100 25 600 SH   SOLE 24,504 0 0
HALLIBURTON CO COM 406216101 20 565 SH   SOLE 19,603 0 0
HARLEY DAVIDSON INC COM 412822108 109 2,230 SH   SOLE 108,891 0 0
Heinz H J Co COM 423074103 5 89 SH   SOLE 5,134 0 0
HELMERICH & PAYNE INC COM 423452101 8 142 SH   SOLE 7,953 0 0
HEWLETT PACKARD CO COM 428236103 161 11,294 SH   SOLE 160,940 0 0
HOLOGIC INC COM 436440101 19 940 SH   SOLE 18,809 0 0
HOME DEPOT INC COM 437076102 286 4,629 SH   SOLE 286,304 0 0
HONEYWELL INTL INC COM 438516106 4 60 SH   SOLE 3,808 0 0
HOSPIRA INC COM 441060100 227 7,251 SH   SOLE 226,521 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 1 230 SH   SOLE 1,327 0 0
HUBBELL INC CL B 443510201 2 21 SH   SOLE 2,268 0 0
IDEXX LABS INC COM 45168D104 23 250 SH   SOLE 23,200 0 0
Informa PLC ADR COM 45672B107 9 593 SH   SOLE 8,812 0 0
INTEL CORP COM 458140100 70 3,380 SH   SOLE 69,696 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 7 SH   SOLE 48 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,488 7,768 SH   SOLE 1,488,016 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6 400 SH   SOLE 5,668 0 0
INVO Bioscience Inc COM 44984F104 0 5,000 SH   SOLE 30 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,260 323,107 SH   SOLE 5,259,929 0 0
ISHARES INC MSCI AUSTRALIA 464286103 519 20,636 SH   SOLE 518,799 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 101 1,814 SH   SOLE 101,475 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,067 37,578 SH   SOLE 1,067,204 0 0
ISHARES INC MSCI SINGAPORE 464286673 4 300 SH   SOLE 4,107 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 2,196 81,947 SH   SOLE 2,196,175 0 0
ISHARES INC MSCI TURKEY FD 464286715 2 26 SH   SOLE 1,736 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32 1,084 SH   SOLE 31,837 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1,362 16,138 SH   SOLE 1,362,342 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 429 4,071 SH   SOLE 429,409 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 62 581 SH   SOLE 62,452 0 0
ISHARES TR BARCLYS GOVT CR 464288596 25 218 SH   SOLE 25,042 0 0
ISHARES TR BARCLYS INTER CR 464288638 179 1,612 SH   SOLE 179,399 0 0
ISHARES TR BARCLYS MBS BD 464288588 234 2,170 SH   SOLE 234,285 0 0
ISHARES TR BARCLYS SH TREA 464288679 505 4,582 SH   SOLE 505,211 0 0
ISHARES TR BARCLYS TIPS BD 464287176 259 2,133 SH   SOLE 259,004 0 0
ISHARES TR COHEN&ST RLTY 464287564 14 175 SH   SOLE 13,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50 491 SH   SOLE 49,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,098 14,053 SH   SOLE 1,097,543 0 0
ISHARES TR CORE S&P500 ETF 464287200 147 1,024 SH   SOLE 146,512 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 91 819 SH   SOLE 91,027 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 595 9,364 SH   SOLE 594,988 0 0
ISHARES TR DJ SEL DIV INX 464287168 163 2,841 SH   SOLE 162,619 0 0
ISHARES TR DJ US INDEX FD 464287846 33 459 SH   SOLE 32,888 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6 160 SH   SOLE 6,472 0 0
ISHARES TR HIGH YLD CORP 464288513 62 668 SH   SOLE 62,382 0 0
ISHARES TR MSCI EAFE INDEX 464287465 627 11,030 SH   SOLE 627,181 0 0
ISHARES TR MSCI EMERG MKT 464287234 544 12,265 SH   SOLE 543,935 0 0
ISHARES TR MSCI GRW IDX 464288885 6 100 SH   SOLE 6,004 0 0
ISHARES TR RESIDENT PLS CAP 464288562 47 977 SH   SOLE 47,350 0 0
ISHARES TR RUSL 2000 GROW 464287648 69 724 SH   SOLE 69,001 0 0
ISHARES TR RUSL 2000 VALU 464287630 74 978 SH   SOLE 73,849 0 0
ISHARES TR RUSL 3000 VALU 464287663 30 315 SH   SOLE 30,035 0 0
ISHARES TR RUSSELL 1000 464287622 175 2,213 SH   SOLE 175,148 0 0
ISHARES TR RUSSELL 2000 464287655 752 8,917 SH   SOLE 751,862 0 0
ISHARES TR RUSSELL1000GRW 464287614 94 1,439 SH   SOLE 94,251 0 0
ISHARES TR RUSSELL1000VAL 464287598 102 1,404 SH   SOLE 102,225 0 0
ISHARES TR S&P 100 IDX FD 464287101 607 9,376 SH   SOLE 606,533 0 0
ISHARES TR S&P 500 VALUE 464287408 55 822 SH   SOLE 54,573 0 0
ISHARES TR S&P EURO PLUS 464287861 6 160 SH   SOLE 6,288 0 0
ISHARES TR S&P GBL ENER 464287341 22 580 SH   SOLE 22,185 0 0
ISHARES TR S&P GBL HLTHCR 464287325 658 10,195 SH   SOLE 657,572 0 0
ISHARES TR S&P GBL INF 464287291 427 6,341 SH   SOLE 426,780 0 0
ISHARES TR S&P GBL TELCM 464287275 25 435 SH   SOLE 24,869 0 0
ISHARES TR S&P GL C STAPL 464288737 1,143 15,527 SH   SOLE 1,143,254 0 0
ISHARES TR S&P GL INDUSTR 464288729 25 450 SH   SOLE 24,701 0 0
ISHARES TR S&P GL UTILITI 464288711 1,634 39,637 SH   SOLE 1,634,216 0 0
ISHARES TR S&P GLB MTRLS 464288695 1 20 SH   SOLE 1,249 0 0
ISHARES TR S&P GLB100INDX 464287572 137 2,139 SH   SOLE 136,842 0 0
ISHARES TR S&P NTL AMTFREE 464288414 23 208 SH   SOLE 23,013 0 0
ISHARES TR S&P SMLCP GROW 464287887 37 435 SH   SOLE 36,557 0 0
ISHARES TR S&P500 GRW 464287309 32 420 SH   SOLE 31,811 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 8 80 SH   SOLE 7,762 0 0
ISHARES TR US PFD STK IDX 464288687 126 3,190 SH   SOLE 126,388 0 0
ITT CORP NEW COM NEW 450911201 60 2,540 SH   SOLE 59,588 0 0
JOHNSON & JOHNSON COM 478160104 2,460 35,090 SH   SOLE 2,459,796 0 0
JONES LANG LASALLE INC COM 48020Q107 7 87 SH   SOLE 7,303 0 0
JPMORGAN CHASE & CO COM 46625H100 548 12,471 SH   SOLE 548,339 0 0
Juniata Valley National Bank COM 482016102 39 2,112 SH   SOLE 38,544 0 0
KIMBERLY CLARK CORP COM 494368103 8 100 SH   SOLE 8,443 0 0
KLA-TENCOR CORP COM 482480100 19 400 SH   SOLE 19,104 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 622 SH   SOLE 16,508 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8 178 SH   SOLE 8,094 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 274 SH   SOLE 5,343 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 693 8,004 SH   SOLE 693,306 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 32 280 SH   SOLE 32,483 0 0
LILLY ELI & CO COM 532457108 102 2,069 SH   SOLE 102,043 0 0
LOCKHEED MARTIN CORP COM 539830109 466 5,047 SH   SOLE 465,827 0 0
Lomiko Metals Inc COM 54163Q102 2 20,000 SH   SOLE 1,736 0 0
LOWES COS INC COM 548661107 23 650 SH   SOLE 23,088 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 35 655 SH   SOLE 34,558 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 282 11,940 SH   SOLE 282,262 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 53 3,000 SH   SOLE 53,040 0 0
MASTERCARD INC CL A 57636Q104 1,939 3,946 SH   SOLE 1,938,719 0 0
MATTEL INC COM 577081102 21 560 SH   SOLE 20,507 0 0
MCDONALDS CORP COM 580135101 316 3,585 SH   SOLE 316,233 0 0
MCKESSON CORP COM 58155Q103 10 100 SH   SOLE 9,696 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 162 2,453 SH   SOLE 161,628 0 0
MEDNAX INC COM 58502B106 658 8,279 SH   SOLE 658,346 0 0
MEDTRONIC INC COM 585055106 124 3,021 SH   SOLE 123,921 0 0
MERCK & CO INC NEW COM 58933Y105 150 3,669 SH   SOLE 150,209 0 0
METLIFE INC COM 59156R108 3 100 SH   SOLE 3,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 250 SH   SOLE 48,325 0 0
MICROSOFT CORP COM 594918104 686 25,694 SH   SOLE 686,283 0 0
MOHAWK INDS INC COM 608190104 52 570 SH   SOLE 51,568 0 0
MONDELEZ INTL INC CL A 609207105 14 535 SH   SOLE 13,617 0 0
MONSANTO CO NEW COM 61166W101 108 1,146 SH   SOLE 108,469 0 0
MORGAN STANLEY COM NEW 617446448 7 373 SH   SOLE 7,132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 142 SH   SOLE 7,907 0 0
NATIONAL OILWELL VARCO INC COM 637071101 340 4,973 SH   SOLE 339,911 0 0
Nestle SA Sp ADR COM 641069406 1,852 28,417 SH   SOLE 1,851,936 0 0
NEWELL RUBBERMAID INC COM 651229106 29 1,320 SH   SOLE 29,396 0 0
NEWMONT MINING CORP COM 651639106 5 113 SH   SOLE 5,248 0 0
NEWS CORP CL A 65248E104 1 28 SH   SOLE 769 0 0
NIKE INC CL B 654106103 52 1,000 SH   SOLE 51,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1 240 SH   SOLE 948 0 0
NORFOLK SOUTHERN CORP COM 655844108 99 1,600 SH   SOLE 98,944 0 0
NORTHEAST UTILS COM 664397106 12 295 SH   SOLE 11,529 0 0
NORTHERN TR CORP COM 665859104 106 2,120 SH   SOLE 106,339 0 0
NORTHROP GRUMMAN CORP COM 666807102 43 640 SH   SOLE 43,251 0 0
NOVARTIS A G SPONSORED ADR 66987V109 43 674 SH   SOLE 42,664 0 0
NUCOR CORP COM 670346105 4 93 SH   SOLE 4,014 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32 418 SH   SOLE 32,023 0 0
Oil Service HOLDRS Tr COM 678002106 263 2,300 SH   SOLE 263,143 0 0
OMNICOM GROUP INC COM 681919106 767 15,343 SH   SOLE 766,550 0 0
Onex Corp COM 68272K103 131 3,100 SH   SOLE 131,037 0 0
OPKO HEALTH INC COM 68375N103 2 500 SH   SOLE 2,405 0 0
ORACLE CORP COM 68389X105 295 8,859 SH   SOLE 295,182 0 0
Paid Inc COM 69561N204 0 2,000 SH   SOLE 140 0 0
PARKER HANNIFIN CORP COM 701094104 7 85 SH   SOLE 7,230 0 0
PARTNERRE LTD COM g6852t105 16 200 SH   SOLE 16,098 0 0
PATTERSON COMPANIES INC COM 703395103 321 9,369 SH   SOLE 320,695 0 0
PAYCHEX INC COM 704326107 634 20,385 SH   SOLE 633,983 0 0
PEGASYSTEMS INC COM 705573103 2 100 SH   SOLE 2,268 0 0
PENTAIR LTD SHS h6169q108 26 519 SH   SOLE 25,509 0 0
PEPSICO INC COM 713448108 307 4,480 SH   SOLE 306,566 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67 3,448 SH   SOLE 67,133 0 0
PFIZER INC COM 717081103 1,574 62,769 SH   SOLE 1,574,210 0 0
Pharmaceutical HOLDRS Tr Depos COM 71712A206 40 500 SH   SOLE 40,150 0 0
PHILIP MORRIS INTL INC COM 718172109 46 544 SH   SOLE 45,500 0 0
PHILLIPS 66 COM 718546104 1,352 25,459 SH   SOLE 1,351,895 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207 2,000 SH   SOLE 206,860 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 557 10,310 SH   SOLE 557,359 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 40 740 SH   SOLE 40,234 0 0
Plains Exploration & Productio COM 726505100 1 27 SH   SOLE 1,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 100 SH   SOLE 5,831 0 0
POLYCOM INC COM 73172K104 0 20 SH   SOLE 209 0 0
POTASH CORP SASK INC COM 73755L107 13 315 SH   SOLE 12,817 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 529 SH   SOLE 13,833 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 9 400 SH   SOLE 8,768 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 214 7,740 SH   SOLE 214,243 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 44 2,162 SH   SOLE 43,975 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33 1,098 SH   SOLE 32,720 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 369 5,915 SH   SOLE 369,252 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3 320 SH   SOLE 3,238 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 150 SH   SOLE 1,412 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 263 SH   SOLE 8,369 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,192 201,627 SH   SOLE 3,191,756 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 167 SH   SOLE 6,192 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 106 5,500 SH   SOLE 105,881 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 252 8,000 SH   SOLE 251,568 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 20 800 SH   SOLE 19,992 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 44 SH   SOLE 2,866 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 57 2,035 SH   SOLE 56,878 0 0
PRAXAIR INC COM 74005P104 38 350 SH   SOLE 38,308 0 0
PRECISION CASTPARTS CORP COM 740189105 38 200 SH   SOLE 37,884 0 0
PRICELINE COM INC COM NEW 741503403 10 16 SH   SOLE 9,926 0 0
PRIMERICA INC COM 74164M108 24 800 SH   SOLE 24,008 0 0
PROCTER & GAMBLE CO COM 742718109 1,055 15,536 SH   SOLE 1,054,718 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17 780 SH   SOLE 16,848 0 0
Prothena Corp PLC COM 000000000 0 3 SH   SOLE 30 0 0
PRUDENTIAL FINL INC COM 744320102 4 76 SH   SOLE 4,053 0 0
QUALCOMM INC COM 747525103 42 676 SH   SOLE 41,817 0 0
RAYTHEON CO COM NEW 755111507 78 1,352 SH   SOLE 77,821 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,142 6,673 SH   SOLE 1,141,550 0 0
REPUBLIC SVCS INC COM 760759100 450 15,331 SH   SOLE 449,658 0 0
RESEARCH IN MOTION LTD COM 760975102 2 200 SH   SOLE 2,374 0 0
Roche Holding Ltd Sp ADR COM 771195104 49 969 SH   SOLE 48,935 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 4 100 SH   SOLE 3,635 0 0
SANOFI SPONSORED ADR 80105N105 29 604 SH   SOLE 28,618 0 0
SCHLUMBERGER LTD COM 806857108 40 581 SH   SOLE 40,262 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,147 79,876 SH   SOLE 1,147,014 0 0
Second Str Cap Inc COM 813630100 1 7,694 SH   SOLE 769 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377 5,273 SH   SOLE 376,598 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1,584 SH   SOLE 25,962 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 690 SH   SOLE 26,151 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,579 SH   SOLE 55,139 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1,865 SH   SOLE 53,805 0 0
SHERWIN WILLIAMS CO COM 824348106 242 1,575 SH   SOLE 242,267 0 0
Soapstone Networks Inc COM 833570104 0 250 SH   SOLE 2 0 0
SONIC CORP COM 835451105 4 360 SH   SOLE 3,748 0 0
SOUTHERN CO COM 842587107 45 1,058 SH   SOLE 45,293 0 0
SOUTHERN COPPER CORP COM 84265V105 4 96 SH   SOLE 3,635 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,950 12,033 SH   SOLE 1,949,591 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 85 SH   SOLE 6,282 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 1,118 SH   SOLE 31,794 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,274 15,970 SH   SOLE 2,274,288 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 325 SH   SOLE 60,356 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1 25 SH   SOLE 1,008 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14 345 SH   SOLE 14,045 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 114 1,800 SH   SOLE 114,372 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,592 106,618 SH   SOLE 2,591,872 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 28 800 SH   SOLE 27,696 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 172 SH   SOLE 14,658 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 3,538 SH   SOLE 205,768 0 0
SPECTRA ENERGY CORP COM 847560109 25 910 SH   SOLE 24,916 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 1,050 SH   SOLE 5,954 0 0
ST JUDE MED INC COM 790849103 36 1,000 SH   SOLE 36,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 78 SH   SOLE 5,770 0 0
STAPLES INC COM 855030102 114 10,007 SH   SOLE 114,077 0 0
STARBUCKS CORP COM 855244109 6 114 SH   SOLE 6,114 0 0
STATE STR CORP COM 857477103 7 146 SH   SOLE 6,863 0 0
STERICYCLE INC COM 858912108 28 300 SH   SOLE 27,984 0 0
SUNPOWER CORP COM 867652406 0 70 SH   SOLE 393 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 70 SH   SOLE 107 0 0
SUNTRUST BKS INC COM 867914103 4 138 SH   SOLE 3,912 0 0
SYMANTEC CORP COM 871503108 0 1 SH   SOLE 19 0 0
SYSCO CORP COM 871829107 1,016 32,102 SH   SOLE 1,016,347 0 0
TARGET CORP COM 87612E106 18 300 SH   SOLE 17,751 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 605 SH   SOLE 22,591 0 0
TEXAS INSTRS INC COM 882508104 50 1,630 SH   SOLE 50,351 0 0
TEXTRON INC COM 883203101 6 245 SH   SOLE 6,074 0 0
THE ADT CORPORATION COM 00101J106 51 1,091 SH   SOLE 50,721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 691 SH   SOLE 44,072 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 299 SH   SOLE 1,241 0 0
TIFFANY & CO NEW COM 886547108 3 50 SH   SOLE 2,867 0 0
TIME WARNER CABLE INC COM 88732J207 6 59 SH   SOLE 5,740 0 0
TIME WARNER INC COM NEW 887317303 12 242 SH   SOLE 11,586 0 0
TJX COS INC NEW COM 872540109 46 1,076 SH   SOLE 45,676 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 109 SH   SOLE 10,164 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 2 SH   SOLE 144 0 0
TYCO INTERNATIONAL LTD SHS h89128104 64 2,186 SH   SOLE 63,941 0 0
UIL HLDG CORP COM 902748102 5 130 SH   SOLE 4,655 0 0
UNION PAC CORP COM 907818108 592 4,705 SH   SOLE 591,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 184 SH   SOLE 13,566 0 0
UNITED TECHNOLOGIES CORP COM 913017109 737 8,982 SH   SOLE 736,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 88 SH   SOLE 4,773 0 0
US BANCORP DEL COM NEW 902973304 42 1,300 SH   SOLE 41,522 0 0
V F CORP COM 918204108 73 481 SH   SOLE 72,617 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 375 SH   SOLE 33,094 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,733 144,871 SH   SOLE 11,733,063 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 395 SH   SOLE 23,898 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 128 1,795 SH   SOLE 127,785 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,646 61,995 SH   SOLE 3,645,899 0 0
VANGUARD INDEX FDS REIT ETF 922908553 108 1,642 SH   SOLE 108,044 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 364 5,587 SH   SOLE 364,217 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 240 SH   SOLE 19,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9 152 SH   SOLE 8,921 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 310 SH   SOLE 14,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,749 39,266 SH   SOLE 1,748,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 210 SH   SOLE 10,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 136 1,491 SH   SOLE 135,502 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,069 13,308 SH   SOLE 1,068,884 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,862 148,765 SH   SOLE 8,861,944 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 843 23,931 SH   SOLE 843,091 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 732 SH   SOLE 36,146 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 266 2,599 SH   SOLE 265,820 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 3,390 SH   SOLE 242,961 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,877 27,157 SH   SOLE 1,876,809 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 494 SH   SOLE 41,600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 2,038 SH   SOLE 153,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196 4,537 SH   SOLE 196,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 40 SH   SOLE 1,676 0 0
VIACOM INC NEW CL B 92553P201 7 135 SH   SOLE 7,120 0 0
VISA INC COM CL A 92826C839 904 5,961 SH   SOLE 903,577 0 0
VMWARE INC CL A COM 928563402 7 71 SH   SOLE 6,684 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79 3,129 SH   SOLE 78,820 0 0
VONAGE HLDGS CORP COM 92886T201 1 300 SH   SOLE 711 0 0
WABCO HLDGS INC COM 92927K102 1,188 18,220 SH   SOLE 1,187,762 0 0
WALGREEN CO COM 931422109 113 3,058 SH   SOLE 113,177 0 0
WAL-MART STORES INC COM 931142103 1,942 28,469 SH   SOLE 1,942,467 0 0
WASTE CONNECTIONS INC COM 941053100 3 82 SH   SOLE 2,771 0 0
WASTE MGMT INC DEL COM 94106L109 1,863 55,208 SH   SOLE 1,862,732 0 0
WEATHERFORD INTERNATIONAL LT REG SHS h27013103 3 282 SH   SOLE 3,219 0 0
WELLPOINT INC COM 94973V107 48 785 SH   SOLE 47,822 0 0
WELLS FARGO & CO NEW COM 949746101 1,392 40,740 SH   SOLE 1,392,480 0 0
WESTERN UN CO COM 959802109 120 8,852 SH   SOLE 120,479 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,000 SH   SOLE 27,490 0 0
WHOLE FOODS MKT INC COM 966837106 27 600 SH   SOLE 27,348 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 715 21,336 SH   SOLE 715,396 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 30 SH   SOLE 1,604 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 32 571 SH   SOLE 31,736 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 50 870 SH   SOLE 49,755 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 36 660 SH   SOLE 35,501 0 0
Wits Basin Prec Minerals Inc COM 977427103 2 30,000 SH   SOLE 1,740 0 0
Woolworths Ltd COM 000000000 29 950 SH   SOLE 29,070 0 0
XCEL ENERGY INC COM 98389B100 5 188 SH   SOLE 5,021 0 0
XYLEM INC COM 98419M100 138 5,080 SH   SOLE 137,668 0 0
YUM BRANDS INC COM 988498101 147 2,215 SH   SOLE 147,076 0 0
ZIMMER HLDGS INC COM 98956P102 0 5 SH   SOLE 333 0 0