0001085146-13-001501.txt : 20130814
0001085146-13-001501.hdr.sgml : 20130814
20130814133821
ACCESSION NUMBER: 0001085146-13-001501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: East Coast Asset Management, LLC.
CENTRAL INDEX KEY: 0001579254
IRS NUMBER: 453363191
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15537
FILM NUMBER: 131036741
BUSINESS ADDRESS:
STREET 1: 16 MARTIN STREET
STREET 2: PO BOX 566
CITY: ESSEX
STATE: MA
ZIP: 01929
BUSINESS PHONE: 978-801-0860
MAIL ADDRESS:
STREET 1: 16 MARTIN STREET
STREET 2: PO BOX 566
CITY: ESSEX
STATE: MA
ZIP: 01929
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001579254
XXXXXXXX
06-30-2013
06-30-2013
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East Coast Asset Management, LLC.
16 MARTIN STREET
PO BOX 566
ESSEX
MA
01929
13F HOLDINGS REPORT
028-15537
N
Michael C. Kozak
Senior Managing Director/Principal
978-801-0860
/s/ Michael C. Kozak
Essex
MA
08-09-2013
0
429
184477
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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7315
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657
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SOLE
657
0
0
ABBOTT LABS
COM
002824100
126
3609
SH
SOLE
3609
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0
ABBVIE INC
COM
00287Y109
227
5489
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SOLE
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0
ACCENTURE PLC IRELAND
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380
5287
SH
SOLE
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0
ACE LTD
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h0023r105
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467
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SOLE
467
0
0
ADOBE SYS INC
COM
00724F101
113
2477
SH
SOLE
2477
0
0
AETNA INC NEW
COM
00817Y108
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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
200000
SH
SOLE
200000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
177
SH
SOLE
177
0
0
ALERE INC
COM
01449J105
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153
SH
SOLE
153
0
0
ALLSTATE CORP
COM
020002101
22
452
SH
SOLE
452
0
0
ALTRIA GROUP INC
COM
02209S103
15
437
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SOLE
437
0
0
AMERICAN EXPRESS CO
COM
025816109
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288
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SOLE
288
0
0
AMERICAN INTL GROUP INC
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806
18040
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SOLE
18040
0
0
AMERIPRISE FINL INC
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03076C106
25
312
SH
SOLE
312
0
0
AMGEN INC
COM
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3520
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COM
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179
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SOLE
179
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APPLE INC
COM
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SOLE
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ARCOS DORADOS HOLDINGS INC
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G0457F107
142
12155
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SOLE
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72
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ASPEN INSURANCE HOLDINGS LTD
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1008
SH
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COM
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1356
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SOLE
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0
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90
SH
SOLE
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0
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COM
060505104
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3446
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DJUBS CMDT ETN36
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5223
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BARCLAYS BK PLC
IPMS INDIA ETN
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80
1489
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SOLE
1489
0
0
BARD C R INC
COM
067383109
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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
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075887109
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19846
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SOLE
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0
BED BATH & BEYOND INC
COM
075896100
1715
24178
SH
SOLE
24178
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0
BERKSHIRE HATHAWAY INC DEL
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13
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SOLE
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0
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772
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97
SH
SOLE
97
0
0
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COM
09062X103
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44
SH
SOLE
44
0
0
BLACKBAUD INC
COM
09227Q100
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141
SH
SOLE
141
0
0
BLACKROCK INC
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09247X101
46
180
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SOLE
180
0
0
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EMER MK 50 ADR
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2050
SH
SOLE
2050
0
0
BOEING CO
COM
097023105
80
777
SH
SOLE
777
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COM
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1020
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13366
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C H ROBINSON WORLDWIDE INC
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1054
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86
16000
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COM NEW
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2140
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CANADIAN NAT RES LTD
COM
136385101
124
4380
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SOLE
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CANADIAN NATL RY CO
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136375102
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CARDINAL HEALTH INC
COM
14149Y108
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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
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SOLE
276
0
0
CBS CORP NEW
CL B
124857202
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135
SH
SOLE
135
0
0
CELGENE CORP
COM
151020104
21
183
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SOLE
183
0
0
CENTURYLINK INC
COM
156700106
17
477
SH
SOLE
477
0
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CERNER CORP
COM
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38
400
SH
SOLE
400
0
0
CHEVRON CORP NEW
COM
166764100
304
2566
SH
SOLE
2566
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
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35721
SH
SOLE
35721
0
0
CIGNA CORPORATION
COM
125509109
14
200
SH
SOLE
200
0
0
CISCO SYS INC
COM
17275R102
170
7000
SH
SOLE
7000
0
0
CITIGROUP INC
COM NEW
172967424
120
2501
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SOLE
2501
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0
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GUG BULL2018 E
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1622
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3360
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18176
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24
520
SH
SOLE
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0
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CLECO CORP NEW
COM
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65
1393
SH
SOLE
1393
0
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CLEVELAND BIOLABS INC
COM
185860103
8
5000
SH
SOLE
5000
0
0
CLOROX CO DEL
COM
189054109
544
6545
SH
SOLE
6545
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
1
12
SH
SOLE
12
0
0
COCA COLA CO
COM
191216100
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49842
SH
SOLE
49842
0
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COCA COLA ENTERPRISES INC NE
COM
19122T109
17
475
SH
SOLE
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0
0
COLDWATER CREEK INC
COM NEW
193068202
0
25
SH
SOLE
25
0
0
COLFAX CORP
COM
194014106
1964
37689
SH
SOLE
37689
0
0
COLGATE PALMOLIVE CO
COM
194162103
2621
45757
SH
SOLE
45757
0
0
COMCAST CORP NEW
CL A
20030N101
30
722
SH
SOLE
722
0
0
COMCAST CORP NEW
CL A SPL
20030N200
727
18334
SH
SOLE
18334
0
0
CONOCOPHILLIPS
COM
20825C104
216
3565
SH
SOLE
3565
0
0
COTT CORP QUE
COM
22163N106
16
2000
SH
SOLE
2000
0
0
COVIDIEN PLC
SHS
g2554f113
170
2703
SH
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2703
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CVS CAREMARK CORPORATION
COM
126650100
136
2387
SH
SOLE
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DANAHER CORP DEL
COM
235851102
171
2697
SH
SOLE
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0
0
DEERE & CO
COM
244199105
2361
29058
SH
SOLE
29058
0
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DELCATH SYS INC
COM
24661P104
1
2250
SH
SOLE
2250
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DELL INC
COM
24702R101
24
1808
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SOLE
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DIAGEO P L C
SPON ADR NEW
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46
400
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SOLE
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0
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DIRECTV
COM
25490A309
2939
47681
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COM
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DISNEY WALT CO
COM DISNEY
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DOLLAR GEN CORP NEW
COM
256677105
108
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DOVER MOTORSPORTS INC
COM
260174107
21
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SH
SOLE
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DOW CHEM CO
COM
260543103
39
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SH
SOLE
1197
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DTE ENERGY CO
COM
233331107
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263534109
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COM NEW
26441C204
2
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SH
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COM
26483E100
195
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COM
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EATON CORP PLC
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74
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ECOLAB INC
COM
278865100
48
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EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
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ADR
284131208
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169
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10000
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ENERNOC INC
COM
292764107
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656
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SOLE
656
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ENTERGY CORP NEW
COM
29364G103
9
125
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125
0
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EOG RES INC
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EXELIS INC
COM
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67
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Fiat SpA Torino Ord
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ORD
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GREENLIGHT CAPITAL RE LTD
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CL B
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0
ISHARES TR
BARCLYS MBS BD
464288588
136
1292
SH
SOLE
1292
0
0
ISHARES TR
BARCLYS SH TREA
464288679
468
4242
SH
SOLE
4242
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
1370
15175
SH
SOLE
15175
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
8910
SH
SOLE
8910
0
0
ISHARES TR
DJ SEL DIV INX
464287168
182
2841
SH
SOLE
2841
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
12385
SH
SOLE
12385
0
0
ISHARES TR
MSCI EMERG MKT
464287234
472
12265
SH
SOLE
12265
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
2073
SH
SOLE
2073
0
0
ISHARES TR
RUSSELL 2000
464287655
865
8917
SH
SOLE
8917
0
0
ISHARES TR
RUSSELL1000GRW
464287614
54
746
SH
SOLE
746
0
0
ISHARES TR
RUSSELL1000VAL
464287598
118
1409
SH
SOLE
1409
0
0
ISHARES TR
S&P 100 IDX FD
464287101
895
12438
SH
SOLE
12438
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
11513
SH
SOLE
11513
0
0
ISHARES TR
S&P GBL INF
464287291
517
7409
SH
SOLE
7409
0
0
ISHARES TR
S&P GBL TELCM
464287275
26
435
SH
SOLE
435
0
0
ISHARES TR
S&P GL C STAPL
464288737
1325
16611
SH
SOLE
16611
0
0
ISHARES TR
S&P GL INDUSTR
464288729
26
450
SH
SOLE
450
0
0
ISHARES TR
S&P GL UTILITI
464288711
1804
42915
SH
SOLE
42915
0
0
ISHARES TR
S&P GLB MTRLS
464288695
1
20
SH
SOLE
20
0
0
ISHARES TR
S&P GLB100INDX
464287572
145
2139
SH
SOLE
2139
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
2730
SH
SOLE
2730
0
0
ITT CORP NEW
COM NEW
450911201
72
2440
SH
SOLE
2440
0
0
JOHNSON & JOHNSON
COM
478160104
2733
31837
SH
SOLE
31837
0
0
JPMORGAN CHASE & CO
COM
46625H100
721
13658
SH
SOLE
13658
0
0
Juniata Valley National Bank
COM
482016102
32
2112
SH
SOLE
2112
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
1141
11397
SH
SOLE
11397
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
276
2178
SH
SOLE
2178
0
0
LILLY ELI & CO
COM
532457108
102
2069
SH
SOLE
2069
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
111
3000
SH
SOLE
3000
0
0
LOCKHEED MARTIN CORP
COM
539830109
572
5272
SH
SOLE
5272
0
0
Lomiko Metals Inc
COM
54163Q102
1
20000
SH
SOLE
20000
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
11940
SH
SOLE
11940
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
53
3000
SH
SOLE
3000
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
39
900
SH
SOLE
900
0
0
MASTERCARD INC
CL A
57636Q104
2411
4196
SH
SOLE
4196
0
0
MCDONALDS CORP
COM
580135101
370
3735
SH
SOLE
3735
0
0
MCKESSON CORP
COM
58155Q103
11
100
SH
SOLE
100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
194
2453
SH
SOLE
2453
0
0
MEDTRONIC INC
COM
585055106
155
3021
SH
SOLE
3021
0
0
MERCK & CO INC NEW
COM
58933Y105
162
3483
SH
SOLE
3483
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
50
250
SH
SOLE
250
0
0
Michelin Cie Gen Des Etablisse
COM
F61824144
367
4105
SH
SOLE
4105
0
0
MICROSOFT CORP
COM
594918104
1638
47420
SH
SOLE
47420
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
14
2195
SH
SOLE
2195
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
1146
SH
SOLE
1146
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
2515
36508
SH
SOLE
36508
0
0
Nestle SA Sp ADR
COM
641069406
2435
37183
SH
SOLE
37183
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
1000
SH
SOLE
1000
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
240
SH
SOLE
240
0
0
NORFOLK SOUTHERN CORP
COM
655844108
153
2100
SH
SOLE
2100
0
0
NORTHEAST UTILS
COM
664397106
12
295
SH
SOLE
295
0
0
NORTHERN TR CORP
COM
665859104
123
2120
SH
SOLE
2120
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
1028
16350
SH
SOLE
16350
0
0
Onex Corp
COM
68272K103
142
3100
SH
SOLE
3100
0
0
OPKO HEALTH INC
COM
68375N103
4
500
SH
SOLE
500
0
0
ORACLE CORP
COM
68389X105
212
6917
SH
SOLE
6917
0
0
Paid Inc
COM
69561N204
0
2000
SH
SOLE
2000
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
11274
SH
SOLE
11274
0
0
PAYCHEX INC
COM
704326107
819
22427
SH
SOLE
22427
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
6923
SH
SOLE
6923
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
3448
SH
SOLE
3448
0
0
PFIZER INC
COM
717081103
1915
68383
SH
SOLE
68383
0
0
PHILIP MORRIS INTL INC
COM
718172109
236
2730
SH
SOLE
2730
0
0
PHILLIPS 66
COM
718546104
2309
39194
SH
SOLE
39194
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
205
2000
SH
SOLE
2000
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
543
10310
SH
SOLE
10310
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
5640
SH
SOLE
5640
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
241
7740
SH
SOLE
7740
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
50
2162
SH
SOLE
2162
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
39
1098
SH
SOLE
1098
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
382
5301
SH
SOLE
5301
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
3609
220899
SH
SOLE
220899
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
103
5500
SH
SOLE
5500
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
218
8000
SH
SOLE
8000
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
2035
SH
SOLE
2035
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
1757
22821
SH
SOLE
22821
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
1780
SH
SOLE
1780
0
0
QUALCOMM INC
COM
747525103
37
605
SH
SOLE
605
0
0
RAYTHEON CO
COM NEW
755111507
89
1352
SH
SOLE
1352
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
765
3401
SH
SOLE
3401
0
0
REPUBLIC SVCS INC
COM
760759100
559
16470
SH
SOLE
16470
0
0
Roche Holding Ltd Sp ADR
COM
771195104
582
9369
SH
SOLE
9369
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
3
100
SH
SOLE
100
0
0
SANOFI
SPONSORED ADR
80105N105
489
9484
SH
SOLE
9484
0
0
SCA Property Group NPV (Staple
COM
NA0000002
0
190
SH
SOLE
190
0
0
SCHLUMBERGER LTD
COM
806857108
2033
28375
SH
SOLE
28375
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1795
84549
SH
SOLE
84549
0
0
Second Str Cap Inc
COM
813630100
1
7694
SH
SOLE
7694
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
413
5273
SH
SOLE
5273
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31
1584
SH
SOLE
1584
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
1579
SH
SOLE
1579
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
78
2536
SH
SOLE
2536
0
0
SHERWIN WILLIAMS CO
COM
824348106
278
1575
SH
SOLE
1575
0
0
SONIC CORP
COM
835451105
5
360
SH
SOLE
360
0
0
SOUTHERN CO
COM
842587107
58
1321
SH
SOLE
1321
0
0
SOUTHERN COPPER CORP
COM
84265V105
3
96
SH
SOLE
96
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
430
3608
SH
SOLE
3608
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
2300
14338
SH
SOLE
14338
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
1800
SH
SOLE
1800
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2180
91233
SH
SOLE
91233
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
3063
SH
SOLE
3063
0
0
SPECTRA ENERGY CORP
COM
847560109
31
910
SH
SOLE
910
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
7
1050
SH
SOLE
1050
0
0
ST JUDE MED INC
COM
790849103
46
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6
78
SH
SOLE
78
0
0
STAPLES INC
COM
855030102
174
10958
SH
SOLE
10958
0
0
STARBUCKS CORP
COM
855244109
184
2804
SH
SOLE
2804
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
1195
34975
SH
SOLE
34975
0
0
TARGET CORP
COM
87612E106
21
300
SH
SOLE
300
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
172
3770
SH
SOLE
3770
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
24
605
SH
SOLE
605
0
0
TEXAS INSTRS INC
COM
882508104
57
1630
SH
SOLE
1630
0
0
TEXTRON INC
COM
883203101
3
100
SH
SOLE
100
0
0
THE ADT CORPORATION
COM
00101J106
43
1091
SH
SOLE
1091
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
6953
SH
SOLE
6953
0
0
TOTAL S A
SPONSORED ADR
89151E109
361
7405
SH
SOLE
7405
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
508
4214
SH
SOLE
4214
0
0
Tsingtao Brewery Ltd Sp ADR Cl
COM
898529102
3
45
SH
SOLE
45
0
0
TYCO INTERNATIONAL LTD
SHS
h89128104
72
2186
SH
SOLE
2186
0
0
UIL HLDG CORP
COM
902748102
5
130
SH
SOLE
130
0
0
UNION PAC CORP
COM
907818108
843
5463
SH
SOLE
5463
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11
125
SH
SOLE
125
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
845
9092
SH
SOLE
9092
0
0
US BANCORP DEL
COM NEW
902973304
47
1300
SH
SOLE
1300
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
13655
170536
SH
SOLE
170536
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
28
395
SH
SOLE
395
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
140
1796
SH
SOLE
1796
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3886
56584
SH
SOLE
56584
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
113
1642
SH
SOLE
1642
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
1983
51132
SH
SOLE
51132
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
3325
SH
SOLE
3325
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1102
13926
SH
SOLE
13926
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
10161
153496
SH
SOLE
153496
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1509
42400
SH
SOLE
42400
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
287
2550
SH
SOLE
2550
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
293
3390
SH
SOLE
3390
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1780
24065
SH
SOLE
24065
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
43
494
SH
SOLE
494
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
168
2038
SH
SOLE
2038
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
201
3984
SH
SOLE
3984
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
1566
8569
SH
SOLE
8569
0
0
VMWARE INC
CL A COM
928563402
5
71
SH
SOLE
71
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
146
5072
SH
SOLE
5072
0
0
VONAGE HLDGS CORP
COM
92886T201
1
300
SH
SOLE
300
0
0
WABCO HLDGS INC
COM
92927K102
1566
20961
SH
SOLE
20961
0
0
WALGREEN CO
COM
931422109
135
3058
SH
SOLE
3058
0
0
WAL-MART STORES INC
COM
931142103
2197
29491
SH
SOLE
29491
0
0
WASTE MGMT INC DEL
COM
94106L109
2418
59967
SH
SOLE
59967
0
0
WELLPOINT INC
COM
94973V107
64
785
SH
SOLE
785
0
0
WELLS FARGO & CO NEW
COM
949746101
2340
56697
SH
SOLE
56697
0
0
WESTERN UN CO
COM
959802109
151
8852
SH
SOLE
8852
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
26
1000
SH
SOLE
1000
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
54
1620
SH
SOLE
1620
0
0
WHOLE FOODS MKT INC
COM
966837106
62
1200
SH
SOLE
1200
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
g96666105
936
22955
SH
SOLE
22955
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
30000
SH
SOLE
30000
0
0
Woolworths Ltd
COM
Q98418108
28
950
SH
SOLE
950
0
0
WPP PLC NEW
ADR
92937A102
325
3805
SH
SOLE
3805
0
0
XCEL ENERGY INC
COM
98389B100
5
188
SH
SOLE
188
0
0
XYLEM INC
COM
98419M100
131
4880
SH
SOLE
4880
0
0
YUM BRANDS INC
COM
988498101
150
2165
SH
SOLE
2165
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