$153 Million is the total value of East Coast Asset Management, LLC.'s 121 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $9,736,000 | -28.7% | 121,146 | -29.0% | 6.38% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,530,000 | -2.2% | 48,717 | -3.6% | 3.63% | +18.3% |
| A309PS | Buy | DIRECTV | $3,280,000 | +11.6% | 54,875 | +15.1% | 2.15% | +35.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,115,000 | +23.9% | 39,880 | +9.2% | 2.04% | +49.8% |
| MA | Buy | MASTERCARD INCcl a | $2,912,000 | +20.8% | 4,328 | +3.1% | 1.91% | +46.1% |
| TJX | Buy | TJX COS INC NEW | $2,902,000 | +733.9% | 51,472 | +640.3% | 1.90% | +906.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,876,000 | -26.0% | 39,275 | -30.6% | 1.89% | -10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,802,000 | +6.9% | 47,257 | +3.3% | 1.84% | +29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,801,000 | +1.0% | 15,127 | +4.3% | 1.84% | +22.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,730,000 | -73.1% | 39,217 | -74.5% | 1.79% | -67.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,730,000 | +28.1% | 40,278 | +12.8% | 1.79% | +55.0% |
| PSX | Buy | PHILLIPS 66 | $2,720,000 | +17.8% | 47,050 | +20.0% | 1.78% | +42.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,660,000 | -2.7% | 30,689 | -3.6% | 1.74% | +17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,637,000 | +29.7% | 29,844 | +5.2% | 1.73% | +56.9% |
| ASML | New | ASML HOLDING N V | $2,607,000 | – | 26,398 | +100.0% | 1.71% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $2,518,000 | +0.7% | 80,513 | -7.8% | 1.65% | +21.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,491,000 | +3.0% | 60,404 | +0.7% | 1.63% | +24.6% |
| DE | Buy | DEERE & CO | $2,459,000 | +4.2% | 30,214 | +4.0% | 1.61% | +25.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,391,000 | +2.2% | 57,876 | +2.1% | 1.57% | +23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,390,000 | +21627.3% | 26,160 | +20828.0% | 1.57% | +26016.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,309,000 | +7.3% | 37,360 | +7.2% | 1.51% | +29.7% |
| CFX | Buy | COLFAX CORP | $2,257,000 | +14.9% | 39,960 | +6.0% | 1.48% | +39.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,215,000 | +1.0% | 13 | 0.0% | 1.45% | +22.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,167,000 | -5.8% | 12,901 | -10.0% | 1.42% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,095,000 | +6.8% | 20,947 | +5.5% | 1.37% | +29.3% |
| KO | Buy | COCA COLA CO | $2,067,000 | +3.4% | 54,557 | +9.5% | 1.36% | +25.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,056,000 | +5.2% | 2,347 | +5.8% | 1.35% | +27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,015,000 | +1.6% | 50,216 | -1.8% | 1.32% | +22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,967,000 | +4.6% | 27,170 | -0.5% | 1.29% | +26.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,942,000 | -10.9% | 80,168 | -12.1% | 1.27% | +7.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,930,000 | +12.5% | 24,946 | +3.2% | 1.26% | +36.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,905,000 | -49.8% | 70,706 | -51.9% | 1.25% | -39.3% |
| JXI | Sell | ISHARESglob utilits etf | $1,870,000 | +3.7% | 42,673 | -0.6% | 1.23% | +25.4% |
| WBC | Buy | WABCO HLDGS INC | $1,850,000 | +18.1% | 21,952 | +4.7% | 1.21% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,839,000 | +2.5% | 86,981 | +2.9% | 1.21% | +23.9% |
| PFE | Sell | PFIZER INC | $1,813,000 | -5.3% | 63,105 | -7.7% | 1.19% | +14.5% |
| V | Buy | VISA INC | $1,738,000 | +11.0% | 9,095 | +6.1% | 1.14% | +34.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,664,000 | -5.3% | 22,013 | -3.5% | 1.09% | +14.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,661,000 | +10.1% | 41,975 | -1.0% | 1.09% | +33.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,627,000 | -8.6% | 20,157 | -16.2% | 1.07% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,538,000 | -19.7% | 17,877 | -15.6% | 1.01% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,456,000 | +6.5% | 31,457 | +2.8% | 0.96% | +28.9% |
| SHY | ISHARES1-3 yr tr bd etf | $1,417,000 | +0.2% | 16,778 | 0.0% | 0.93% | +21.3% | |
| IJR | Sell | ISHAREScore s&p scp etf | $1,345,000 | -1.8% | 13,477 | -11.2% | 0.88% | +18.7% |
| KXI | Sell | ISHARESglb cnsm stp etf | $1,296,000 | -2.2% | 15,725 | -5.3% | 0.85% | +18.4% |
| AAPL | Buy | APPLE INC | $1,269,000 | +29.6% | 2,662 | +7.8% | 0.83% | +56.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,244,000 | -65.5% | 72,000 | -67.4% | 0.82% | -58.3% |
| SYY | Buy | SYSCO CORP | $1,158,000 | -3.1% | 36,381 | +4.0% | 0.76% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $1,133,000 | -30.8% | 34,045 | -28.2% | 0.74% | -16.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,128,000 | -1.1% | 11,377 | -0.2% | 0.74% | +19.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,093,000 | +6.3% | 17,224 | +5.3% | 0.72% | +28.7% |
| EWC | Sell | ISHARESmsci cda etf | $1,070,000 | -0.9% | 37,807 | -8.5% | 0.70% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,005,000 | +24.7% | 20,665 | +14.6% | 0.66% | +50.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $976,000 | +4.3% | 22,523 | -1.9% | 0.64% | +26.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $971,000 | +12.0% | 9,790 | +1.9% | 0.64% | +35.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $958,000 | +13.4% | 8,884 | -2.3% | 0.63% | +37.1% |
| UNP | Buy | UNION PAC CORP | $943,000 | +11.9% | 6,073 | +11.2% | 0.62% | +35.2% |
| PAYX | Buy | PAYCHEX INC | $916,000 | +11.8% | 22,539 | +0.5% | 0.60% | +35.4% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $911,000 | -2.1% | 41,639 | -2.7% | 0.60% | +18.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $879,000 | +1.6% | 8,249 | -7.5% | 0.58% | +22.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $865,000 | -21.5% | 10,865 | -22.0% | 0.57% | -5.0% |
| MMM | Sell | 3M CO | $853,000 | +6.6% | 7,145 | -2.3% | 0.56% | +28.8% |
| EFA | Buy | ISHARESmsci eafe etf | $802,000 | +13.0% | 12,563 | +1.4% | 0.53% | +36.6% |
| IXJ | Sell | ISHARESglob hlthcre etf | $794,000 | -7.0% | 9,994 | -13.2% | 0.52% | +12.5% |
| OEF | Sell | ISHARESs&p 100 etf | $760,000 | -15.1% | 10,161 | -18.3% | 0.50% | +2.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $738,000 | +1.5% | 17,029 | -7.1% | 0.48% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO | $732,000 | +6.4% | 30,637 | +3.3% | 0.48% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $689,000 | +20.5% | 5,400 | +2.4% | 0.45% | +45.8% |
| IXN | Buy | ISHARESglobal tech etf | $590,000 | +14.1% | 7,879 | +6.3% | 0.39% | +38.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $587,000 | – | 7,920 | +100.0% | 0.38% | – |
| DIS | Buy | DISNEY WALT CO | $584,000 | +10.4% | 9,059 | +8.2% | 0.38% | +33.4% |
| RSG | Buy | REPUBLIC SVCS INC | $567,000 | +1.4% | 16,996 | +3.2% | 0.37% | +22.8% |
| IEO | Sell | ISHARESus oil&gs ex etf | $557,000 | -12.7% | 7,149 | -19.8% | 0.36% | +5.5% |
| TM | Buy | TOYOTA MOTOR CORP | $553,000 | +8.9% | 4,319 | +2.5% | 0.36% | +32.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $545,000 | +4.8% | 3,445 | +0.3% | 0.36% | +26.6% |
| PEP | Sell | PEPSICO INC | $532,000 | -6.0% | 6,687 | -3.4% | 0.35% | +13.7% |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $530,000 | +0.2% | 24,864 | 0.0% | 0.35% | +21.3% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $526,000 | -3.1% | 9,910 | -3.9% | 0.34% | +17.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $514,000 | -84.3% | 39,872 | -85.4% | 0.34% | -81.0% |
| CLX | Sell | CLOROX CO DEL | $510,000 | -6.2% | 6,245 | -4.6% | 0.33% | +13.2% |
| EWA | Sell | ISHARESmsci aust etf | $508,000 | +9.5% | 20,112 | -2.2% | 0.33% | +32.1% |
| T | Sell | AT&T INC | $495,000 | -6.6% | 14,643 | -2.1% | 0.32% | +13.2% |
| SNY | SANOFIsponsored adr | $480,000 | -1.8% | 9,484 | 0.0% | 0.32% | +18.9% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $474,000 | +11.8% | 11,786 | +4.5% | 0.31% | +35.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $469,000 | -0.6% | 11,496 | -6.3% | 0.31% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $470,000 | -34.8% | 9,096 | -33.4% | 0.31% | -21.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $458,000 | +7.0% | 4,353 | +6.9% | 0.30% | +29.3% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $445,000 | +13.2% | 23,495 | 0.0% | 0.29% | +37.1% | |
| SHV | Sell | ISHARESshrt trs bd etf | $428,000 | -8.5% | 3,882 | -8.5% | 0.28% | +10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $402,000 | -2.7% | 4,853 | -8.0% | 0.26% | +17.9% |
| AMGN | AMGEN INC | $394,000 | +13.5% | 3,520 | 0.0% | 0.26% | +37.2% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $392,000 | -3.4% | 17,309 | -4.8% | 0.26% | +16.8% |
| WPP | WPP PLC NEWadr | $392,000 | +20.6% | 3,805 | 0.0% | 0.26% | +46.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $384,000 | +1.1% | 5,216 | -1.3% | 0.25% | +22.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $382,000 | +7.6% | 12,021 | -10.1% | 0.25% | +30.2% |
| TTE | Sell | TOTAL S Asponsored adr | $372,000 | +3.0% | 6,415 | -13.4% | 0.24% | +24.5% |
| FDX | Buy | FEDEX CORP | $367,000 | +32.0% | 3,218 | +14.1% | 0.24% | +59.6% |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | +19.4% | 2,990 | +16.5% | 0.24% | +44.2% |
| GLD | Sell | SPDR GOLD TRUST | $360,000 | -16.3% | 2,806 | -22.2% | 0.24% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $350,000 | -5.4% | 3,635 | -2.7% | 0.23% | +13.9% |
| IGIB | Buy | ISHARESinterm cr bd etf | $344,000 | +97.7% | 3,183 | +97.5% | 0.23% | +140.4% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $320,000 | +15.9% | 2,178 | 0.0% | 0.21% | +40.0% | |
| HD | Sell | HOME DEPOT INC | $316,000 | -12.0% | 4,162 | -10.1% | 0.21% | +6.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $316,000 | +7.8% | 3,390 | 0.0% | 0.21% | +30.2% | |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $296,000 | -7.2% | 13,325 | -7.7% | 0.19% | +12.1% |
| SHW | SHERWIN WILLIAMS CO | $287,000 | +3.2% | 1,575 | 0.0% | 0.19% | +24.5% | |
| GM | Sell | GENERAL MTRS CO | $285,000 | -78.6% | 7,930 | -80.2% | 0.19% | -74.1% |
| SBUX | Buy | STARBUCKS CORP | $268,000 | +45.7% | 3,477 | +24.0% | 0.18% | +76.0% |
| HSP | Sell | HOSPIRA INC | $266,000 | -4.3% | 6,781 | -6.5% | 0.17% | +15.2% |
| ORCL | Buy | ORACLE CORP | $266,000 | +25.5% | 8,032 | +16.1% | 0.17% | +51.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +8.5% | 2,960 | +8.4% | 0.17% | +31.2% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $241,000 | 0.0% | 7,740 | 0.0% | 0.16% | +20.6% | |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $239,000 | -9.1% | 10,690 | -10.5% | 0.16% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $229,000 | +13.9% | 4,914 | +23.3% | 0.15% | +37.6% |
| HCC | HCC INS HLDGS INC | $224,000 | +1.8% | 5,110 | 0.0% | 0.15% | +23.5% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $219,000 | +0.5% | 8,000 | 0.0% | 0.14% | +22.0% | |
| MRK | Buy | MERCK & CO INC NEW | $211,000 | +30.2% | 4,434 | +27.3% | 0.14% | +56.8% |
| HYS | PIMCO ETF TR0-5 high yield | $210,000 | +2.4% | 2,000 | 0.0% | 0.14% | +24.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $202,000 | +21.7% | 6,120 | +1.7% | 0.13% | +46.7% |
| WAG | Buy | WALGREEN CO | $201,000 | +48.9% | 3,743 | +22.4% | 0.13% | +80.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $122,000 | +771.4% | 19,095 | +769.9% | 0.08% | +900.0% |
| PLCM | Exit | POLYCOM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -70 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -177 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INVO | Exit | INVO Bioscience Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SCA Property Group NPV (Staple | $0 | – | -190 | -100.0% | 0.00% | – | |
| GRPI | Exit | Grupo Intl Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PAYD | Exit | Paid Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -230 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -150 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| WITM | Exit | Wits Basin Prec Minerals Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -130 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -25 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -582 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -240 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -26 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| CTON | Exit | Second Str Cap Inc | $0 | – | -7,694 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -12 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -20 | -100.0% | -0.00% | – |
| LMRMF | Exit | Lomiko Metals Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -114 | -100.0% | -0.00% | – |
| TSGTY | Exit | Tsingtao Brewery Ltd Sp ADR Cl | $0 | – | -45 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | Alberta Oilsands Inc | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -175 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -320 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -153 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -100 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRmsci grw idx | $0 | – | -100 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -78 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -280 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRs&p euro plus | $0 | – | -160 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -133 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -188 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -160 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -141 | -100.0% | -0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -85 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -131 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TRs&pciti1-3yrtb | $0 | – | -80 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,780 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -135 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA Group Ltd ADR | $0 | – | -390 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -142 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -188 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -142 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -135 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -500 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -178 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -154 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -170 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -235 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -44 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -656 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -210 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -106 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -395 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -623 | -100.0% | -0.01% | – |
| CRDT | Exit | WISDOMTREE TRglobl cp bd fd | $0 | – | -130 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -373 | -100.0% | -0.01% | – |
| Exit | Pernod Ricard Act Ord | $0 | – | -100 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -100 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AG Sp ADR | $0 | – | -125 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -179 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -199 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -295 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -657 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -437 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -535 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -345 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -310 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -780 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -143 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -612 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -643 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -477 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -475 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CEMB | Exit | iShares Emerg Mkt Corp Bond Fu | $0 | – | -380 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -940 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -2,721 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,084 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -800 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -9,527 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -208 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -772 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -452 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -580 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -240 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -288 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -276 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRbarclys govt cr | $0 | – | -218 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -520 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -216 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -605 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -1,808 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TRs&p gbl telcm | $0 | – | -435 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -312 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRs&p gl industr | $0 | – | -450 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Woolworths Ltd | $0 | – | -950 | -100.0% | -0.02% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -395 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -675 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -988 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -690 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -519 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -800 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -722 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,584 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -300 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| JUVF | Exit | Juniata Valley National Bank | $0 | – | -2,112 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -375 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -369 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRrusl 3000 valu | $0 | – | -315 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,326 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -1,622 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -655 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -888 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -446 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -420 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdj us index fd | $0 | – | -460 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -605 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -557 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,008 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -900 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,197 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -740 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,098 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -350 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -366 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRUSTtotal divid fd | $0 | – | -660 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,091 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -467 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -494 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -870 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,020 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -435 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,140 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,446 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -180 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,448 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -400 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -560 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresident pls cap | $0 | – | -977 | -100.0% | -0.03% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -2,162 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -250 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -775 | -100.0% | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -2,035 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -1,620 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -640 | -100.0% | -0.03% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -746 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -804 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -691 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,321 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -491 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,579 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,054 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -581 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -672 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -822 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -785 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -570 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,393 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -4,880 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -966 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,356 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -325 | -100.0% | -0.04% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -3,360 | -100.0% | -0.04% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -2,050 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,440 | -100.0% | -0.04% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -4,095 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,186 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,429 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,536 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -777 | -100.0% | -0.04% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -1,489 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -1,814 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -978 | -100.0% | -0.05% | – |
| Exit | C&C Group EUR | $0 | – | -16,000 | -100.0% | -0.05% | – | |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -823 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,352 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,858 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -481 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,285 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,069 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,967 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1,800 | -100.0% | -0.06% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -5,500 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -2,730 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,145 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,146 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,642 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,477 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,517 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,130 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -1,409 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,501 | -100.0% | -0.06% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,120 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,380 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,825 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,609 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,880 | -100.0% | -0.07% | – |
| BDRBF | Exit | Bombardier Inc Cl B | $0 | – | -29,725 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -1,292 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,387 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,796 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,155 | -100.0% | -0.08% | – |
| ONEXF | Exit | Onex Corp | $0 | – | -3,100 | -100.0% | -0.08% | – |
| IOO | Exit | ISHARES TRs&p glb100indx | $0 | – | -2,139 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,072 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,165 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -936 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -8,852 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,100 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,021 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,038 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,703 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,697 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,770 | -100.0% | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,958 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -2,841 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -2,073 | -100.0% | -0.10% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -5,223 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,453 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,000 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,063 | -100.0% | -0.11% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,640 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,565 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,489 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,710 | -100.0% | -0.13% | – |
| FIATY | Exit | Fiat SPA Sp ADR Ord | $0 | – | -33,975 | -100.0% | -0.13% | – |
| Exit | Fiat SpA Torino Ord | $0 | – | -35,470 | -100.0% | -0.13% | – | |
| Exit | Haier Electronics Group Inc HK | $0 | – | -159,000 | -100.0% | -0.13% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,550 | -100.0% | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,325 | -100.0% | -0.16% | – |
| Exit | Michelin Cie Gen Des Etablisse | $0 | – | -4,105 | -100.0% | -0.20% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,301 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -19,753 | -100.0% | -0.27% | – |
| RHHBY | Exit | Roche Holding Ltd Sp ADR | $0 | – | -9,369 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,401 | -100.0% | -0.42% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -76,276 | -100.0% | -0.44% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -3,646 | -100.0% | -0.77% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -29,491 | -100.0% | -1.19% | – |
| NSRGY | Exit | Nestle SA Sp ADR | $0 | – | -37,183 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.