$184 Million is the total value of East Coast Asset Management, LLC.'s 429 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,655,000 | -2.6% | 170,536 | -1.5% | 7.40% | -16.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,161,000 | +5.3% | 153,496 | +4.6% | 5.51% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,656,000 | +10.3% | 50,532 | +2.7% | 3.07% | -5.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,886,000 | -12.4% | 56,584 | -14.3% | 2.11% | -25.2% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,793,000 | +19.5% | 146,945 | +23.1% | 2.06% | +2.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $3,609,000 | +2.7% | 220,899 | +6.1% | 1.96% | -12.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,265,000 | -43.3% | 272,347 | -26.5% | 1.77% | -51.5% |
| A309PS | Buy | DIRECTV | $2,939,000 | +27.2% | 47,681 | +16.8% | 1.59% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,772,000 | +51.6% | 14,502 | +69.2% | 1.50% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,733,000 | -6.5% | 31,837 | -11.2% | 1.48% | -20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,621,000 | +119.1% | 45,757 | +125.8% | 1.42% | +87.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,515,000 | +39.1% | 36,508 | +42.9% | 1.36% | +18.9% |
| EWL | Buy | ISHARES INCmsci switz capp | $2,501,000 | +0.6% | 87,308 | +3.1% | 1.36% | -14.0% |
| NSRGY | Buy | Nestle SA Sp ADR | $2,435,000 | +14.7% | 37,183 | +26.9% | 1.32% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,418,000 | +7.1% | 59,967 | +4.2% | 1.31% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $2,411,000 | +9.5% | 4,196 | +3.1% | 1.31% | -6.4% |
| DE | Buy | DEERE & CO | $2,361,000 | +58925.0% | 29,058 | +67476.7% | 1.28% | +42566.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,340,000 | +47.6% | 56,697 | +32.3% | 1.27% | +26.2% |
| PSX | Buy | PHILLIPS 66 | $2,309,000 | +21.7% | 39,194 | +44.6% | 1.25% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,300,000 | -1.9% | 14,338 | -4.2% | 1.25% | -16.1% |
| WMT | Buy | WAL-MART STORES INC | $2,197,000 | +0.3% | 29,491 | +0.7% | 1.19% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,192,000 | +7.9% | 13 | 0.0% | 1.19% | -7.8% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $2,180,000 | -9.4% | 91,233 | -7.7% | 1.18% | -22.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,152,000 | +65.5% | 34,856 | +54.6% | 1.17% | +41.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,131,000 | – | 35,721 | +100.0% | 1.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,033,000 | +4520.5% | 28,375 | +4783.8% | 1.10% | +3835.7% |
| KO | Buy | COCA COLA CO | $1,999,000 | +7.6% | 49,842 | +8.6% | 1.08% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,983,000 | -2.9% | 51,132 | +7.4% | 1.08% | -17.0% |
| CFX | Buy | COLFAX CORP | $1,964,000 | +15.8% | 37,689 | +3.4% | 1.06% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,961,000 | +4.4% | 19,846 | +1.0% | 1.06% | -10.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,954,000 | +132.9% | 2,219 | +110.1% | 1.06% | +99.1% |
| PFE | Buy | PFIZER INC | $1,915,000 | +2.5% | 68,383 | +5.7% | 1.04% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,915,000 | +45.4% | 21,190 | +44.9% | 1.04% | +24.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,880,000 | +68.3% | 27,304 | +59.0% | 1.02% | +43.9% |
| JXI | Buy | ISHARES TRs&p gl utiliti | $1,804,000 | -0.9% | 42,915 | +1.8% | 0.98% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,795,000 | +22.2% | 84,549 | +1.8% | 0.97% | +4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,780,000 | -3.6% | 24,065 | -4.9% | 0.96% | -17.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,757,000 | +46.5% | 22,821 | +46.7% | 0.95% | +25.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,715,000 | +16.2% | 24,178 | +5.5% | 0.93% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,638,000 | +124.1% | 47,420 | +85.5% | 0.89% | +91.8% |
| V | Buy | VISA INC | $1,566,000 | +52.3% | 8,569 | +41.6% | 0.85% | +30.2% |
| WBC | Buy | WABCO HLDGS INC | $1,566,000 | +8.7% | 20,961 | +2.7% | 0.85% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,509,000 | +4.0% | 42,400 | +6.5% | 0.82% | -11.1% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $1,422,000 | -2.6% | 3,646 | -2.3% | 0.77% | -16.7% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,414,000 | -1.3% | 16,778 | -1.0% | 0.77% | -15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,370,000 | +10.9% | 15,175 | +6.9% | 0.74% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,367,000 | +8.5% | 30,596 | +0.0% | 0.74% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $1,332,000 | +21.9% | 39,989 | +1.8% | 0.72% | +4.2% |
| KXI | Sell | ISHARES TRs&p gl c stapl | $1,325,000 | -14.4% | 16,611 | -11.5% | 0.72% | -26.8% |
| SYY | Buy | SYSCO CORP | $1,195,000 | +0.6% | 34,975 | +3.5% | 0.65% | -13.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,141,000 | +50.1% | 11,397 | +35.2% | 0.62% | +28.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,102,000 | +46.3% | 13,926 | +48.6% | 0.60% | +25.2% |
| EWC | Buy | ISHARES INCmsci cda index | $1,080,000 | -4.5% | 41,300 | +4.1% | 0.58% | -18.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,028,000 | +6.5% | 16,350 | -0.2% | 0.56% | -9.0% |
| AAPL | Buy | APPLE INC | $979,000 | +210.8% | 2,469 | +246.8% | 0.53% | +165.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $936,000 | +2.1% | 22,955 | -1.1% | 0.51% | -12.7% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $931,000 | +44.3% | 42,779 | +44.9% | 0.50% | +23.5% |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $895,000 | +12.9% | 12,438 | +10.5% | 0.48% | -3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $867,000 | -0.6% | 9,603 | +9.7% | 0.47% | -15.0% |
| IWM | ISHARES TRrussell 2000 | $865,000 | +2.7% | 8,917 | 0.0% | 0.47% | -12.2% | |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $854,000 | +6.0% | 11,513 | +5.2% | 0.46% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $845,000 | +0.4% | 9,092 | +0.9% | 0.46% | -14.2% |
| UNP | Buy | UNION PAC CORP | $843,000 | +13.5% | 5,463 | +4.6% | 0.46% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $819,000 | +5.1% | 22,427 | +1.0% | 0.44% | -10.1% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $812,000 | +7.7% | 76,276 | 0.0% | 0.44% | -7.9% | |
| AIG | New | AMERICAN INTL GROUP INC | $806,000 | – | 18,040 | +100.0% | 0.44% | – |
| MMM | 3M CO | $800,000 | +2.8% | 7,315 | 0.0% | 0.43% | -12.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $765,000 | -29.9% | 3,401 | -45.0% | 0.42% | -40.0% |
| CMCSK | COMCAST CORP NEWcl a spl | $727,000 | +0.1% | 18,334 | 0.0% | 0.39% | -14.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $721,000 | +21.6% | 13,658 | +9.3% | 0.39% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe index | $710,000 | +0.6% | 12,385 | +3.5% | 0.38% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $688,000 | -6.6% | 29,662 | -7.0% | 0.37% | -20.1% |
| IEO | Sell | ISHARES TRdj oil&gas exp | $638,000 | -8.7% | 8,910 | -6.5% | 0.35% | -21.9% |
| RHHBY | Buy | Roche Holding Ltd Sp ADR | $582,000 | +921.1% | 9,369 | +866.9% | 0.32% | +775.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $572,000 | +12.6% | 5,272 | +0.2% | 0.31% | -3.7% |
| PEP | Buy | PEPSICO INC | $566,000 | +71.0% | 6,923 | +65.4% | 0.31% | +46.2% |
| RSG | Buy | REPUBLIC SVCS INC | $559,000 | +6.1% | 16,470 | +3.1% | 0.30% | -9.3% |
| CLX | CLOROX CO DEL | $544,000 | -6.0% | 6,545 | 0.0% | 0.30% | -19.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $543,000 | -3.0% | 10,310 | 0.0% | 0.29% | -17.2% | |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $529,000 | +57.9% | 24,864 | +58.0% | 0.29% | +35.4% |
| DIS | Buy | DISNEY WALT CO | $529,000 | +12.3% | 8,372 | +0.9% | 0.29% | -4.0% |
| T | Buy | AT&T INC | $530,000 | +22.1% | 14,959 | +26.3% | 0.29% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $520,000 | +2500.0% | 3,435 | +2371.2% | 0.28% | +2069.2% |
| IXN | Buy | ISHARES TRs&p gbl inf | $517,000 | +2.0% | 7,409 | +2.0% | 0.28% | -12.8% |
| TM | Buy | TOYOTA MOTOR CORP | $508,000 | +4518.2% | 4,214 | +3766.1% | 0.28% | +3828.6% |
| HPQ | HEWLETT PACKARD CO | $490,000 | +4.0% | 19,753 | 0.0% | 0.27% | -11.0% | |
| SNY | Buy | SANOFIsponsored adr | $489,000 | +1477.4% | 9,484 | +1470.2% | 0.26% | +1225.0% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $472,000 | -10.6% | 12,265 | -0.7% | 0.26% | -23.6% |
| SHV | ISHARES TRbarclys sh trea | $468,000 | 0.0% | 4,242 | 0.0% | 0.25% | -14.5% | |
| EWA | Sell | ISHARES INCmsci australia | $464,000 | -16.8% | 20,562 | -0.4% | 0.25% | -28.8% |
| GLD | Sell | SPDR GOLD TRUST | $430,000 | -76.6% | 3,608 | -69.7% | 0.23% | -80.0% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $428,000 | -2.3% | 4,071 | -1.8% | 0.23% | -16.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $424,000 | +5.2% | 11,274 | +6.4% | 0.23% | -10.2% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $413,000 | -1.2% | 5,273 | 0.0% | 0.22% | -15.5% | |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $406,000 | – | 18,176 | +100.0% | 0.22% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $393,000 | +5514.3% | 23,495 | +5773.8% | 0.21% | +5225.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $382,000 | +3.0% | 5,301 | +0.2% | 0.21% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $380,000 | +52.0% | 5,287 | +60.8% | 0.21% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $370,000 | +3.6% | 3,735 | +4.2% | 0.20% | -11.1% |
| New | Michelin Cie Gen Des Etablisse | $367,000 | – | 4,105 | +100.0% | 0.20% | – | |
| TTE | New | TOTAL S Asponsored adr | $361,000 | – | 7,405 | +100.0% | 0.20% | – |
| HD | HOME DEPOT INC | $359,000 | +11.1% | 4,629 | 0.0% | 0.20% | -4.9% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $355,000 | +2.3% | 13,366 | -4.3% | 0.19% | -12.7% |
| TJX | Buy | TJX COS INC NEW | $348,000 | +596.0% | 6,953 | +546.2% | 0.19% | +490.6% |
| AMGN | AMGEN INC | $347,000 | -3.9% | 3,520 | 0.0% | 0.19% | -17.9% | |
| WPP | New | WPP PLC NEWadr | $325,000 | – | 3,805 | +100.0% | 0.18% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $319,000 | – | 14,440 | +100.0% | 0.17% | – |
| CVX | Sell | CHEVRON CORP NEW | $304,000 | -3.5% | 2,566 | -3.1% | 0.16% | -17.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $297,000 | +60.5% | 3,325 | +69.8% | 0.16% | +37.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $293,000 | +4.3% | 3,390 | 0.0% | 0.16% | -10.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $287,000 | -0.7% | 2,550 | 0.0% | 0.16% | -14.8% | |
| HSP | HOSPIRA INC | $278,000 | +16.8% | 7,251 | 0.0% | 0.15% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | +4.5% | 1,575 | 0.0% | 0.15% | -10.7% | |
| FDX | Buy | FEDEX CORP | $278,000 | +327.7% | 2,821 | +323.6% | 0.15% | +268.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $276,000 | +790.3% | 2,178 | +677.9% | 0.15% | +650.0% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $263,000 | -6.1% | 11,940 | 0.0% | 0.14% | -19.7% | |
| ADI | Sell | ANALOG DEVICES INC | $257,000 | -7.2% | 5,700 | -4.2% | 0.14% | -21.0% |
| New | Haier Electronics Group Inc HK | $248,000 | – | 159,000 | +100.0% | 0.13% | – | |
| New | Fiat SpA Torino Ord | $248,000 | – | 35,470 | +100.0% | 0.13% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $241,000 | 0.0% | 7,740 | 0.0% | 0.13% | -14.4% | |
| FIATY | New | Fiat SPA Sp ADR Ord | $237,000 | – | 33,975 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $236,000 | +372.0% | 2,730 | +401.8% | 0.13% | +300.0% |
| INTC | Buy | INTEL CORP | $235,000 | +298.3% | 9,710 | +258.3% | 0.13% | +243.2% |
| ABBV | Buy | ABBVIE INC | $227,000 | +224.3% | 5,489 | +221.7% | 0.12% | +179.5% |
| HCC | New | HCC INS HLDGS INC | $220,000 | – | 5,110 | +100.0% | 0.12% | – |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $218,000 | -8.4% | 8,000 | 0.0% | 0.12% | -21.9% | |
| COP | Buy | CONOCOPHILLIPS | $216,000 | +129.8% | 3,565 | +127.8% | 0.12% | +95.0% |
| POT | Buy | POTASH CORP SASK INC | $215,000 | +1691.7% | 5,640 | +1690.5% | 0.12% | +1362.5% |
| ORCL | Sell | ORACLE CORP | $212,000 | -25.9% | 6,917 | -21.9% | 0.12% | -36.5% |
| HYS | PIMCO ETF TR0-5 high yield | $205,000 | -1.9% | 2,000 | 0.0% | 0.11% | -16.5% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -6.9% | 3,063 | -7.4% | 0.11% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -9.9% | 3,984 | -12.2% | 0.11% | -22.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $195,000 | – | 2,000 | +100.0% | 0.11% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $194,000 | +2.1% | 2,453 | 0.0% | 0.10% | -12.5% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $191,000 | -67.4% | 5,223 | -63.7% | 0.10% | -72.0% |
| IWB | Sell | ISHARES TRrussell 1000 | $186,000 | -3.6% | 2,073 | -6.3% | 0.10% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $184,000 | +2200.0% | 2,804 | +1917.3% | 0.10% | +1900.0% |
| DVY | ISHARES TRdj sel div inx | $182,000 | +1.1% | 2,841 | 0.0% | 0.10% | -13.2% | |
| SPLS | Buy | STAPLES INC | $174,000 | +18.4% | 10,958 | +0.0% | 0.09% | +1.1% |
| IGIB | ISHARES TRbarclys inter cr | $174,000 | -2.8% | 1,612 | 0.0% | 0.09% | -16.8% | |
| TEL | New | TE CONNECTIVITY LTD | $172,000 | – | 3,770 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $171,000 | +13.2% | 2,697 | +11.4% | 0.09% | -3.1% |
| CSCO | New | CISCO SYS INC | $170,000 | – | 7,000 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $169,000 | – | 10,000 | +100.0% | 0.09% | – |
| F113PS | Sell | COVIDIEN PLC | $170,000 | -36.1% | 2,703 | -31.1% | 0.09% | -45.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $168,000 | -2.9% | 2,038 | 0.0% | 0.09% | -17.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $166,000 | +654.5% | 6,020 | +797.2% | 0.09% | +542.9% |
| MRK | Sell | MERCK & CO INC NEW | $162,000 | 0.0% | 3,483 | -5.1% | 0.09% | -14.6% |
| MDT | MEDTRONIC INC | $155,000 | +9.2% | 3,021 | 0.0% | 0.08% | -6.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $153,000 | +24.4% | 2,100 | +31.2% | 0.08% | +6.4% |
| WU | WESTERN UN CO | $151,000 | +13.5% | 8,852 | 0.0% | 0.08% | -2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $151,000 | +2.7% | 936 | 0.0% | 0.08% | -11.8% | |
| YUM | YUM BRANDS INC | $150,000 | -3.8% | 2,165 | 0.0% | 0.08% | -18.2% | |
| IOO | ISHARES TRs&p glb100indx | $145,000 | 0.0% | 2,139 | 0.0% | 0.08% | -14.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $146,000 | +36.4% | 5,072 | +34.4% | 0.08% | +16.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $142,000 | – | 12,155 | +100.0% | 0.08% | – |
| ONEXF | Onex Corp | $142,000 | -4.1% | 3,100 | 0.0% | 0.08% | -18.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $140,000 | 0.0% | 1,796 | -0.4% | 0.08% | -14.6% |
| MBB | ISHARES TRbarclys mbs bd | $136,000 | -2.2% | 1,292 | 0.0% | 0.07% | -15.9% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $136,000 | -47.1% | 2,387 | -48.9% | 0.07% | -54.6% |
| WAG | WALGREEN CO | $135,000 | -7.5% | 3,058 | 0.0% | 0.07% | -21.5% | |
| BDRBF | New | Bombardier Inc Cl B | $133,000 | – | 29,725 | +100.0% | 0.07% | – |
| XYL | Sell | XYLEM INC | $131,000 | -6.4% | 4,880 | -3.9% | 0.07% | -20.2% |
| ABT | Buy | ABBOTT LABS | $126,000 | +110.0% | 3,609 | +111.4% | 0.07% | +78.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $126,000 | +12500.0% | 1,825 | +10038.9% | 0.07% | +6700.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $123,000 | – | 4,000 | +100.0% | 0.07% | – |
| NTRS | NORTHERN TR CORP | $123,000 | +6.0% | 2,120 | 0.0% | 0.07% | -9.5% | |
| CNQ | CANADIAN NAT RES LTD | $124,000 | -12.1% | 4,380 | 0.0% | 0.07% | -24.7% | |
| C | Buy | CITIGROUP INC | $120,000 | +1100.0% | 2,501 | +1057.9% | 0.06% | +983.3% |
| IWD | Buy | ISHARES TRrussell1000val | $118,000 | +3.5% | 1,409 | +0.4% | 0.06% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $117,000 | -1.7% | 2,130 | -4.5% | 0.06% | -16.0% |
| FAST | Sell | FASTENAL CO | $115,000 | -12.9% | 2,517 | -1.9% | 0.06% | -26.2% |
| MON | MONSANTO CO NEW | $113,000 | -6.6% | 1,146 | 0.0% | 0.06% | -20.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $113,000 | -2.6% | 1,642 | 0.0% | 0.06% | -17.6% | |
| ADBE | Buy | ADOBE SYS INC | $113,000 | +927.3% | 2,477 | +890.8% | 0.06% | +771.4% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $111,000 | – | 3,000 | +100.0% | 0.06% | – |
| DG | DOLLAR GEN CORP NEW | $108,000 | 0.0% | 2,145 | 0.0% | 0.06% | -13.2% | |
| PFF | ISHARES TRus pfd stk idx | $107,000 | -3.6% | 2,730 | 0.0% | 0.06% | -17.1% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $104,000 | -7.1% | 1,800 | 0.0% | 0.06% | -21.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $103,000 | +1960.0% | 1,967 | +1738.3% | 0.06% | +1766.7% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $103,000 | -2.8% | 5,500 | 0.0% | 0.06% | -16.4% | |
| LLY | LILLY ELI & CO | $102,000 | -12.8% | 2,069 | 0.0% | 0.06% | -25.7% | |
| FRX | FOREST LABS INC | $94,000 | +8.0% | 2,285 | 0.0% | 0.05% | -7.3% | |
| VFC | V F CORP | $93,000 | +14.8% | 481 | 0.0% | 0.05% | -2.0% | |
| EMC | Sell | E M C CORP MASS | $91,000 | -13.3% | 3,858 | -12.1% | 0.05% | -26.9% |
| AGG | Buy | ISHARES TRcore totusbd etf | $88,000 | -3.3% | 823 | +0.2% | 0.05% | -17.2% |
| RTN | RAYTHEON CO | $89,000 | +12.7% | 1,352 | 0.0% | 0.05% | -4.0% | |
| New | C&C Group EUR | $86,000 | – | 16,000 | +100.0% | 0.05% | – | |
| IWN | Sell | ISHARES TRrusl 2000 valu | $84,000 | 0.0% | 978 | -2.5% | 0.05% | -13.2% |
| EWZ | ISHARES INCmsci brazil capp | $80,000 | -19.2% | 1,814 | 0.0% | 0.04% | -31.7% | |
| BA | BOEING CO | $80,000 | +19.4% | 777 | 0.0% | 0.04% | +2.4% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $80,000 | -8.0% | 1,489 | -2.0% | 0.04% | -21.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $78,000 | +1.3% | 2,536 | 0.0% | 0.04% | -14.3% | |
| EBAY | EBAY INC | $74,000 | -3.9% | 1,429 | 0.0% | 0.04% | -18.4% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $72,000 | -2.7% | 4,095 | 0.0% | 0.04% | -17.0% | |
| TYC | TYCO INTERNATIONAL LTD | $72,000 | +2.9% | 2,186 | 0.0% | 0.04% | -11.4% | |
| ITT | Sell | ITT CORP NEW | $72,000 | 0.0% | 2,440 | -3.9% | 0.04% | -15.2% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $70,000 | -11.4% | 2,050 | 0.0% | 0.04% | -24.0% | |
| BSCD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $70,000 | +250.0% | 3,360 | +250.0% | 0.04% | +192.3% |
| BOH | BANK HAWAII CORP | $68,000 | -1.4% | 1,356 | 0.0% | 0.04% | -15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,000 | 0.0% | 325 | 0.0% | 0.04% | -14.0% | |
| XLS | Sell | EXELIS INC | $67,000 | +21.8% | 4,880 | -3.9% | 0.04% | +2.9% |
| BAX | BAXTER INTL INC | $67,000 | -4.3% | 966 | 0.0% | 0.04% | -18.2% | |
| V107SC | WELLPOINT INC | $64,000 | +23.1% | 785 | 0.0% | 0.04% | +6.1% | |
| CNL | CLECO CORP NEW | $65,000 | -1.5% | 1,393 | 0.0% | 0.04% | -16.7% | |
| MHK | MOHAWK INDS INC | $64,000 | 0.0% | 570 | 0.0% | 0.04% | -14.6% | |
| NKE | NIKE INCcl b | $64,000 | +8.5% | 1,000 | 0.0% | 0.04% | -5.4% | |
| IVE | ISHARES TRs&p 500 value | $62,000 | +1.6% | 822 | 0.0% | 0.03% | -12.8% | |
| WFM | Buy | WHOLE FOODS MKT INC | $62,000 | +138.5% | 1,200 | +100.0% | 0.03% | +112.5% |
| HYG | Buy | ISHARES TRhigh yld corp | $61,000 | -3.2% | 672 | +0.3% | 0.03% | -17.5% |
| IEF | ISHARES TRbarclys 7-10 yr | $60,000 | -3.2% | 581 | 0.0% | 0.03% | -15.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $59,000 | +13.5% | 1,054 | +21.1% | 0.03% | -3.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | -4.8% | 1,579 | 0.0% | 0.03% | -17.9% | |
| TXN | TEXAS INSTRS INC | $57,000 | -1.7% | 1,630 | 0.0% | 0.03% | -16.2% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,000 | +18.8% | 804 | +19.3% | 0.03% | +3.3% |
| IJH | ISHARES TRcore s&p mcp etf | $57,000 | +1.8% | 491 | 0.0% | 0.03% | -13.9% | |
| SO | Buy | SOUTHERN CO | $58,000 | +16.0% | 1,321 | +24.9% | 0.03% | -3.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,000 | +9.4% | 691 | 0.0% | 0.03% | -8.8% | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $53,000 | 0.0% | 3,000 | 0.0% | 0.03% | -14.7% | |
| WPRT | WESTPORT INNOVATIONS INC | $54,000 | +12.5% | 1,620 | 0.0% | 0.03% | -3.3% | |
| IWF | Buy | ISHARES TRrussell1000grw | $54,000 | +1.9% | 746 | +0.1% | 0.03% | -14.7% |
| NOC | NORTHROP GRUMMAN CORP | $53,000 | +17.8% | 640 | 0.0% | 0.03% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $51,000 | -3.8% | 2,035 | 0.0% | 0.03% | -17.6% | |
| DTE | DTE ENERGY CO | $52,000 | -1.9% | 775 | 0.0% | 0.03% | -17.6% | |
| REZ | ISHARES TRresident pls cap | $50,000 | 0.0% | 977 | 0.0% | 0.03% | -15.6% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $50,000 | -2.0% | 2,162 | 0.0% | 0.03% | -15.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $50,000 | -5.7% | 250 | 0.0% | 0.03% | -20.6% | |
| ECL | Buy | ECOLAB INC | $48,000 | +20.0% | 560 | +12.0% | 0.03% | +4.0% |
| STJ | ST JUDE MED INC | $46,000 | +15.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $46,000 | 0.0% | 180 | 0.0% | 0.02% | -13.8% | |
| DEO | DIAGEO P L Cspon adr new | $46,000 | -8.0% | 400 | 0.0% | 0.02% | -21.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,000 | -19.3% | 3,448 | 0.0% | 0.02% | -30.6% | |
| USB | US BANCORP DEL | $47,000 | +6.8% | 1,300 | 0.0% | 0.02% | -10.7% | |
| CPN | CALPINE CORP | $45,000 | +2.3% | 2,140 | 0.0% | 0.02% | -14.3% | |
| PCP | PRECISION CASTPARTS CORP | $45,000 | +18.4% | 200 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $44,000 | -42.1% | 3,446 | -44.6% | 0.02% | -50.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $43,000 | -2.3% | 494 | 0.0% | 0.02% | -17.9% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $42,000 | -12.5% | 870 | 0.0% | 0.02% | -23.3% | |
| ACE | ACE LTD | $42,000 | 0.0% | 467 | 0.0% | 0.02% | -14.8% | |
| IJT | ISHARES TRs&p smlcp grow | $42,000 | +2.4% | 435 | 0.0% | 0.02% | -11.5% | |
| ADT | THE ADT CORPORATION | $43,000 | -18.9% | 1,091 | 0.0% | 0.02% | -32.4% | |
| BP | Buy | BP PLCsponsored adr | $43,000 | 0.0% | 1,020 | +0.1% | 0.02% | -14.8% |
| DTD | WISDOMTREE TRUSTtotal divid fd | $40,000 | +2.6% | 660 | 0.0% | 0.02% | -12.0% | |
| PX | PRAXAIR INC | $40,000 | +2.6% | 350 | 0.0% | 0.02% | -12.0% | |
| IWO | ISHARES TRrusl 2000 grow | $41,000 | +5.1% | 366 | 0.0% | 0.02% | -12.0% | |
| DOW | DOW CHEM CO | $39,000 | +2.6% | 1,197 | 0.0% | 0.02% | -12.5% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $39,000 | +5.4% | 1,098 | 0.0% | 0.02% | -8.7% | |
| CERN | Sell | CERNER CORP | $38,000 | +90.0% | 400 | -2.9% | 0.02% | +61.5% |
| MUNI | PIMCO ETF TRinter mun bd st | $38,000 | -5.0% | 740 | 0.0% | 0.02% | -16.0% | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $39,000 | – | 900 | +100.0% | 0.02% | – |
| IYY | Buy | ISHARES TRdj us index fd | $37,000 | +2.8% | 460 | +0.2% | 0.02% | -13.0% |
| ETN | EATON CORP PLC | $37,000 | -9.8% | 557 | 0.0% | 0.02% | -23.1% | |
| QCOM | Sell | QUALCOMM INC | $37,000 | -17.8% | 605 | -10.5% | 0.02% | -31.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $37,000 | -5.1% | 1,008 | 0.0% | 0.02% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $35,000 | +12.9% | 446 | 0.0% | 0.02% | -5.0% | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $35,000 | +9.4% | 888 | +11.0% | 0.02% | -5.0% |
| IVW | ISHARES TRs&p500 grw | $35,000 | 0.0% | 420 | 0.0% | 0.02% | -13.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $33,000 | +3.1% | 1,326 | 0.0% | 0.02% | -10.0% | |
| SRCL | STERICYCLE INC | $33,000 | +3.1% | 300 | 0.0% | 0.02% | -10.0% | |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $33,000 | – | 1,622 | +100.0% | 0.02% | – |
| IUSV | ISHARES TRrusl 3000 valu | $34,000 | +3.0% | 315 | 0.0% | 0.02% | -14.3% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $34,000 | -2.9% | 655 | 0.0% | 0.02% | -18.2% | |
| IDXX | Buy | IDEXX LABS INC | $33,000 | +43.5% | 369 | +47.6% | 0.02% | +20.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $31,000 | – | 300 | +100.0% | 0.02% | – |
| JUVF | Juniata Valley National Bank | $32,000 | 0.0% | 2,112 | 0.0% | 0.02% | -15.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $31,000 | -6.1% | 375 | 0.0% | 0.02% | -19.0% | |
| SE | SPECTRA ENERGY CORP | $31,000 | +10.7% | 910 | 0.0% | 0.02% | -5.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | +6.9% | 1,584 | 0.0% | 0.02% | -5.6% | |
| PNR | PENTAIR LTD | $30,000 | +11.1% | 519 | 0.0% | 0.02% | -5.9% | |
| PRI | PRIMERICA INC | $30,000 | +15.4% | 800 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,000 | +233.3% | 722 | +252.2% | 0.02% | +166.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | 0.0% | 690 | 0.0% | 0.02% | -11.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,000 | +3.7% | 395 | 0.0% | 0.02% | -11.8% | |
| New | Woolworths Ltd | $28,000 | – | 950 | +100.0% | 0.02% | – | |
| BCE | BCE INC | $28,000 | -12.5% | 675 | 0.0% | 0.02% | -25.0% | |
| FTI | FMC TECHNOLOGIES INC | $28,000 | +3.7% | 500 | 0.0% | 0.02% | -11.8% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | -20.0% | 988 | -12.4% | 0.02% | -31.8% |
| LOW | Sell | LOWES COS INC | $27,000 | 0.0% | 650 | -10.3% | 0.02% | -11.8% |
| WBK | WESTPAC BKG CORPsponsored adr | $26,000 | -18.8% | 1,000 | 0.0% | 0.01% | -30.0% | |
| HAE | HAEMONETICS CORP | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $25,000 | -13.8% | 312 | -21.6% | 0.01% | -22.2% |
| EXI | ISHARES TRs&p gl industr | $26,000 | -3.7% | 450 | 0.0% | 0.01% | -17.6% | |
| IXP | ISHARES TRs&p gbl telcm | $26,000 | 0.0% | 435 | 0.0% | 0.01% | -12.5% | |
| TIP | Sell | ISHARES TRbarclys tips bd | $24,000 | -90.7% | 216 | -89.9% | 0.01% | -92.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $24,000 | -4.0% | 605 | -2.9% | 0.01% | -18.8% |
| DELL | DELL INC | $24,000 | -7.7% | 1,808 | 0.0% | 0.01% | -18.8% | |
| GBF | ISHARES TRbarclys govt cr | $24,000 | -4.0% | 218 | 0.0% | 0.01% | -18.8% | |
| CLW | CLEARWATER PAPER CORP | $24,000 | -11.1% | 520 | 0.0% | 0.01% | -23.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $23,000 | -17.9% | 772 | 0.0% | 0.01% | -33.3% | |
| IXC | ISHARES TRs&p gbl ener | $22,000 | -4.3% | 580 | 0.0% | 0.01% | -20.0% | |
| MUB | ISHARES TRs&p ntl amtfree | $22,000 | -4.3% | 208 | 0.0% | 0.01% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | 0.0% | 240 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC DEL | $23,000 | -4.2% | 276 | 0.0% | 0.01% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 288 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $22,000 | +4.8% | 400 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE CORP | $22,000 | 0.0% | 452 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $21,000 | -30.0% | 1,084 | 0.0% | 0.01% | -42.1% | |
| CELG | CELGENE CORP | $21,000 | 0.0% | 183 | 0.0% | 0.01% | -15.4% | |
| DVD | DOVER MOTORSPORTS INC | $21,000 | +10.5% | 9,527 | 0.0% | 0.01% | -8.3% | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -15.4% | |
| TGT | TARGET CORP | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| FLEX | FLEXTRONICS INTL LTDord | $18,000 | 0.0% | 2,721 | 0.0% | 0.01% | -9.1% | |
| GGG | GRACO INC | $19,000 | +11.8% | 300 | 0.0% | 0.01% | -9.1% | |
| CNI | CANADIAN NATL RY CO | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -23.1% | |
| PRE | PARTNERRE LTD | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC | $18,000 | -14.3% | 940 | 0.0% | 0.01% | -23.1% | |
| CEMB | Buy | iShares Emerg Mkt Corp Bond Fu | $19,000 | +90.0% | 380 | +100.0% | 0.01% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $17,000 | – | 477 | +23750.0% | 0.01% | – |
| COT | COTT CORP QUE | $16,000 | -20.0% | 2,000 | 0.0% | 0.01% | -30.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | -5.6% | 643 | +3.4% | 0.01% | -18.2% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $17,000 | +6.2% | 780 | 0.0% | 0.01% | -10.0% | |
| NWL | NEWELL RUBBERMAID INC | $16,000 | 0.0% | 612 | 0.0% | 0.01% | -10.0% | |
| BCR | BARD C R INC | $16,000 | +14.3% | 143 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $17,000 | -5.6% | 475 | 0.0% | 0.01% | -18.2% | |
| ABB | ABB LTDsponsored adr | $14,000 | -6.7% | 657 | 0.0% | 0.01% | -20.0% | |
| MO | Buy | ALTRIA GROUP INC | $15,000 | 0.0% | 437 | +0.7% | 0.01% | -20.0% |
| CI | CIGNA CORPORATION | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $14,000 | – | 2,195 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | -6.2% | 535 | 0.0% | 0.01% | -20.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $14,000 | 0.0% | 345 | 0.0% | 0.01% | -11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,000 | -38.1% | 150 | -44.0% | 0.01% | -46.2% |
| NU | NORTHEAST UTILS | $12,000 | -7.7% | 295 | 0.0% | 0.01% | -12.5% | |
| BAYRY | Bayer AG Sp ADR | $13,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| TWX | TIME WARNER INC | $12,000 | +9.1% | 199 | 0.0% | 0.01% | 0.0% | |
| AON | New | AON PLC | $12,000 | – | 179 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $11,000 | +120.0% | 380 | +236.3% | 0.01% | +100.0% |
| MCK | MCKESSON CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,000 | -31.2% | 125 | -32.1% | 0.01% | -40.0% |
| New | Pernod Ricard Act Ord | $11,000 | – | 100 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRiboxx inv cpbd | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $10,000 | -23.1% | 395 | 0.0% | 0.01% | -37.5% | |
| BIIB | BIOGEN IDEC INC | $9,000 | +12.5% | 44 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $9,000 | +12.5% | 135 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $9,000 | +12.5% | 125 | +0.8% | 0.01% | 0.0% |
| CRDT | WISDOMTREE TRglobl cp bd fd | $9,000 | -10.0% | 130 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,000 | 0.0% | 154 | +0.7% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $10,000 | -56.5% | 235 | -58.4% | 0.01% | -66.7% |
| HP | HELMERICH & PAYNE INC | $9,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% | |
| ICF | Sell | ISHARES TRcohen&st rlty | $9,000 | -18.2% | 106 | -18.5% | 0.01% | -28.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $9,000 | +12.5% | 373 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $10,000 | +11.1% | 178 | 0.0% | 0.01% | -16.7% | |
| ENOC | ENERNOC INC | $9,000 | -18.2% | 656 | 0.0% | 0.01% | -28.6% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +12.5% | 188 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $10,000 | -23.1% | 623 | -35.0% | 0.01% | -37.5% |
| GILD | GILEAD SCIENCES INC | $9,000 | +12.5% | 170 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $10,000 | 0.0% | 146 | -14.6% | 0.01% | -16.7% |
| S | SPRINT NEXTEL CORP | $7,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $8,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| PSDV | New | PSIVIDA CORP | $7,000 | – | 1,780 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $8,000 | -20.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $8,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 142 | 0.0% | 0.00% | -33.3% | |
| ISHG | ISHARES TRs&pciti1-3yrtb | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| AAGIY | New | AIA Group Ltd ADR | $7,000 | – | 390 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $8,000 | -11.1% | 212 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RES INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| IEV | ISHARES TRs&p euro plus | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| TWC | TIME WARNER CABLE INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GAF | SPDR INDEX SHS FDSmideast africa | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -25.0% | |
| STRZA | STARZ | $6,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | -16.7% | 188 | 0.0% | 0.00% | -25.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES TRftse china25 idx | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TRmsci grw idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SONC | SONIC CORP | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $4,000 | 0.0% | 274 | 0.0% | 0.00% | -33.3% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,000 | -25.0% | 320 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| TSGTY | New | Tsingtao Brewery Ltd Sp ADR Cl | $3,000 | – | 45 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| New | Alberta Oilsands Inc | $4,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALR | ALERE INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -33.3% | |
| TXT | Sell | TEXTRON INC | $3,000 | -57.1% | 100 | -59.2% | 0.00% | -50.0% |
| NUE | NUCOR CORP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDRDY | New | Pernod Ricard SA ADR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CTON | Second Str Cap Inc | $1,000 | -50.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LMRMF | Lomiko Metals Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRs&p glb mtrls | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INCmsci turkey fd | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INCcl b | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LSC | HSBC USA INCs&p cti etn 23 | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 20 | -50.0% | 0.00% | 0.0% |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 582 | +7.0% | 0.00% | 0.0% |
| ELN | ELAN PLCadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WITM | Wits Basin Prec Minerals Inc | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC | $1,000 | -75.0% | 2,250 | 0.0% | 0.00% | -66.7% | |
| COKE | COCA COLA BOTTLING CO CONS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 177 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| INAP | INTERNAP NETWORK SVCS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| New | SCA Property Group NPV (Staple | $0 | – | 190 | +100.0% | 0.00% | – | |
| GRPI | New | Grupo Intl Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PAYD | Paid Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| INVO | INVO Bioscience Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPFQ | SUNTECH PWR HLDGS CO LTDadr | $0 | – | 70 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOAP | Exit | Soapstone Networks Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| PXP | Exit | Plains Exploration & Productio | $0 | – | -27 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -299 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -282 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -167 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| HNZ | Exit | Heinz H J Co | $0 | – | -89 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -153 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -87 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -400 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -263 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -16 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -300 | -100.0% | -0.01% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -529 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -172 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -560 | -100.0% | -0.02% | – |
| Exit | Woolworths Ltd | $0 | – | -2,868 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 44 | Q3 2023 | 14.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 12.0% |
| APPLE INC | 44 | Q3 2023 | 6.4% |
| THE CHARLES SCHWAB CORPORATI | 44 | Q3 2023 | 5.8% |
| COLGATE PALMOLIVE CO | 44 | Q3 2023 | 6.4% |
| TJX COS INC NEW | 44 | Q3 2023 | 4.0% |
| DEERE & CO | 44 | Q3 2023 | 4.5% |
| VISA INC | 44 | Q3 2023 | 2.5% |
| WASTE MGMT INC DEL | 44 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 1.7% |
View East Coast Asset Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View East Coast Asset Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.