13F-HR filed by East Coast Asset Management, LLC.
East Coast Asset Management, LLC. filed this 13F-HR for the quarter ended 2013-03-31, filed 2013-07-02, with 428 holding rows worth $159,758,000.
- Accession
- 0001085146-13-001091
- Filer
- CIK 1579254
- Filed
- 2013-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, 431 entries on the cover page, a total value of $159,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,758,000 with VALUE read as thousands by filing date, 13F file number 028-15537. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 173,109 | $14,020,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 146,803 | $9,645,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 370,787 | $5,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,227 | $5,129,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,051 | $4,438,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 208,261 | $3,515,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 119,403 | $3,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,862 | $2,924,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 84,694 | $2,487,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 98,826 | $2,406,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,265 | $2,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,970 | $2,345,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,831 | $2,311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,558 | $2,257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,069 | $2,202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,279 | $2,191,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 29,299 | $2,124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,608 | $2,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,032,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,111 | $1,897,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,649 | $1,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,910 | $1,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,715 | $1,868,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,572 | $1,846,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,318 | $1,846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,911 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 42,149 | $1,820,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,551 | $1,808,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,441 | $1,696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,853 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,766 | $1,548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,914 | $1,484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,066 | $1,469,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,733 | $1,460,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,817 | $1,451,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,412 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,953 | $1,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,553 | $1,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,620 | $1,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,595 | $1,260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,190 | $1,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,561 | $1,199,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,777 | $1,188,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,670 | $1,131,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,176 | $1,117,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,294 | $1,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,184 | $1,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,053 | $1,046,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,379 | $965,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 23,209 | $917,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,757 | $895,000 | thousands by filing date | |
| 38259p508 | COM | 1,056 | $863,000 | thousands by filing date | ||
| iShares Russell 2000 ETF | 464287655 | SHS | 8,917 | $842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,007 | $842,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,943 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,261 | $793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,315 | $787,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,214 | $779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,221 | $767,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,429 | $760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,563 | $754,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,276 | $754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,374 | $753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,894 | $737,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,334 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,965 | $706,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,529 | $699,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 29,520 | $645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,496 | $593,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,408 | $585,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,545 | $579,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,310 | $560,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,636 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,352 | $528,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,973 | $527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,260 | $508,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,267 | $507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,297 | $471,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,753 | $471,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,242 | $468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,146 | $438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,842 | $434,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,273 | $418,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,596 | $403,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,290 | $371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,520 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,585 | $357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,966 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,185 | $343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 712 | $339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 15,739 | $335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,629 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,649 | $315,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,550 | $289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,859 | $286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,667 | $283,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,390 | $281,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 11,940 | $280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,953 | $277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,575 | $266,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,922 | $266,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,133 | $259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,287 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,740 | $241,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,000 | $238,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,251 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,537 | $223,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,306 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,000 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,213 | $193,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,453 | $190,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,958 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,841 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,612 | $179,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,038 | $173,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,422 | $169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,669 | $162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,165 | $156,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 3,100 | $148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 936 | $147,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,956 | $147,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,058 | $146,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,146 | $146,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,139 | $145,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,021 | $142,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,380 | $141,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,804 | $140,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,080 | $140,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,292 | $139,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,567 | $135,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,852 | $133,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $123,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,230 | $119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,069 | $117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,642 | $116,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,120 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,404 | $114,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,800 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,730 | $111,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,429 | $109,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,145 | $108,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,775 | $107,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,500 | $106,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,389 | $105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 777 | $103,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 674 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,814 | $99,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,565 | $94,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 821 | $91,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,285 | $87,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,519 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,003 | $84,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 481 | $81,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,091 | $80,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,352 | $79,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,050 | $79,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,536 | $77,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,218 | $76,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,095 | $74,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,540 | $72,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 676 | $71,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,706 | $70,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 966 | $70,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,186 | $70,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $69,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,356 | $69,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,630 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $68,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180 | $66,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,393 | $66,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 666 | $65,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 570 | $64,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 350 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $63,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $63,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,579 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 581 | $62,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 822 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,707 | $60,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,710 | $59,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 870 | $59,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,448 | $57,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 969 | $57,000 | thousands by filing date | |
| IJH | 464287507 | COM | 491 | $56,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,080 | $55,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 691 | $53,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 745 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 775 | $53,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $53,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,035 | $53,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 3,000 | $53,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 600 | $52,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 785 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 2,162 | $51,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 544 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,058 | $50,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,076 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 977 | $50,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 604 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 870 | $48,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,620 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 640 | $45,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 412 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 581 | $44,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 494 | $44,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,300 | $44,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,140 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,019 | $43,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 467 | $42,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 288 | $41,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 557 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 435 | $41,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 725 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 740 | $40,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,000 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 366 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 660 | $39,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,008 | $39,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 772 | $38,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,197 | $38,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200 | $38,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,098 | $37,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 459 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 420 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,128 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 655 | $35,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 315 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 375 | $33,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 2,868 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 675 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $32,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $32,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,326 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 800 | $32,000 | thousands by filing date | |
| Juniata Valley National Bank | 482016102 | COM | 2,112 | $32,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 446 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 280 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,084 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,584 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 398 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 690 | $29,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 910 | $28,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 395 | $27,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 520 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 450 | $27,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 519 | $27,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 500 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 800 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 435 | $26,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,808 | $26,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 600 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 623 | $25,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 560 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 218 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 276 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139 | $24,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 125 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 565 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 580 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 240 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 452 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 671 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 940 | $21,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 183 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,000 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 960 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 800 | $20,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 200 | $19,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 9,527 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 622 | $18,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 315 | $18,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 475 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 535 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 612 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 172 | $16,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 780 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 434 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 657 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 310 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 345 | $14,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 143 | $14,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 529 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 958 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 138 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 395 | $13,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 295 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,571 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12 | $11,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 199 | $11,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 656 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 216 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 153 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 171 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 190 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 400 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 263 | $10,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 5,000 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 130 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 212 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142 | $9,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 178 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 373 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 153 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 135 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 245 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 191 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 80 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 131 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 400 | $7,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,050 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 188 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 160 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 97 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135 | $6,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 280 | $6,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 89 | $6,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 85 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 107 | $5,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 49 | $5,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 360 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 167 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 274 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 141 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50 | $4,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 320 | $4,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 153 | $4,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 2,250 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 282 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26 | $2,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 21 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 544 | $2,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 130 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 150 | $2,000 | thousands by filing date | |
| Second Str Cap Inc | 813630100 | COM | 7,694 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12 | $1,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 299 | $1,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 300 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 18 | $1,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 27 | $1,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 230 | $1,000 | thousands by filing date | |
| Lomiko Metals Inc | 54163Q102 | COM | 20,000 | $1,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 30,000 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLDWATER CREEK INC | 193068202 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVO Bioscience Inc | 44984F104 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Paid Inc | 69561N204 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Soapstone Networks Inc | 833570104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001091 | this filing | 2013-07-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001245 | base | 2013-07-30 | acceptance time not in the bulk data set |