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 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