0001546408-13-000003.txt : 20130131
0001546408-13-000003.hdr.sgml : 20130131
20130131105058
ACCESSION NUMBER: 0001546408-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130131
DATE AS OF CHANGE: 20130131
EFFECTIVENESS DATE: 20130131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baystate Wealth Management LLC
CENTRAL INDEX KEY: 0001546408
IRS NUMBER: 270849691
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15106
FILM NUMBER: 13561194
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-585-4545
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR/A
1
13FCombined12312012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Baystate Wealth Management LLC
Address: 200 Clarendon Street, 19th Floor
Boston, MA 02116
Form 13F File Number: 28-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Susana Ngan
Title: Chief Compliance Officer
Phone: 617-585-4545
Signature, Place, and Date of Signing:
//s// Susana Ngan Boston, Massachusetts January 29, 2013
Report Type (check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 271
Form 13F Information Table Value Total: $159,748
(x$1000)
List of Other Included Managers:
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHRS OR PRN AMT SH/PRN Investment Discreation OTHER MANAGER VOTING AUTHORITY
APPLE INC COM COM 037833100 125 234.00 SH SOLE NONE
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 21 1000.00 SH SOLE NONE
AMERISOURCE BERGEN CORP COM COM 03073E105 6 140.00 SH SOLE NONE
ABBOTT LABS COM COM 002824100 48 740.00 SH SOLE NONE
ISHARES TR MSCI ACWI INDEX FD MSCI ACWI INDX 464288257 53 1100.00 SH SOLE NONE
ISHARES TR MSCI ACWI EX US INDEX FD MSCI ACWI EX 464288240 " 17,189 " 410437.30 SH SOLE NONE
ANALOG DEVICES INC COM COM 032654105 2 59.00 SH SOLE NONE
AUTOMATIC DATA PROCESSING INC COM COM 053015103 8 142.00 SH SOLE NONE
ADDUS HOMECARE CORP COM COM 006739106 4 553.00 SH SOLE NONE
ALMOST FAMILY INC COM COM 020409108 4 176.00 SH SOLE NONE
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT COM 01861G100 43 900.00 SH SOLE NONE
AIR METHODS CORP NEW COM 009128307 3 87.00 SH SOLE NONE
AMGEN INC COM COM 031162100 17 200.00 SH SOLE NONE
AIR PRODS & CHEMS INC COM COM 009158106 27 325.00 SH SOLE NONE
AURICO GOLD INC COM ISIN#CA05155C1059 COM 05155C105 156 19100.00 SH SOLE NONE
YAMANA GOLD INC COM ISIN#CA98462Y1007 COM 98462Y100 49 2858.00 SH SOLE NONE
AMERICAN EXPRESS COMPANY COM 025816109 9 153.00 SH SOLE NONE
BOEING CO COM COM 097023105 75 1000.00 SH SOLE NONE
BANK AMER CORP COM COM 060505104 12 1000.00 SH SOLE NONE
BEAR CREEK MNG CORP COM ISIN#CA07380N1042 COM 07380N104 3 1000.00 SH SOLE NONE
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 SPONSORED ADR 088606108 118 1500.00 SH SOLE NONE
BLACKROCK MUN INCOME TR II COM COM 09249N101 40 2483.00 SH SOLE NONE
BRISTOL MYERS SQUIBB CO COM COM 110122108 42 1300.00 SH SOLE NONE
BP PLC SPONS ADR SPONSORED ADR 055622104 9 222.00 SH SOLE NONE
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 402 3.00 SH SOLE NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 135 1500.00 SH SOLE NONE
BROOKLINE BANCORP INC DEL COM COM 11373M107 42 4934.00 SH SOLE NONE
CATERPILLAR INC COM 149123101 179 2000.00 SH SOLE NONE
CHUBB CORP COM 171232101 2 35.00 SH SOLE NONE
CELGENE CORP COM 151020104 " 1,152 " 14683.00 SH SOLE NONE
CERNER CORP COM 156782104 2 28.00 SH SOLE NONE
CHURCH & DWIGHT CO INC COM 171340102 3 60.00 SH SOLE NONE
ISHARES TR BARCLAYS INTER CR BD FD COM 464288638 91 815.00 SH SOLE NONE
COLGATE PALMOLIVE CO COM COM 194162103 29 275.00 SH SOLE NONE
CORE LABORATORIES NV COM N22717107 2 20.00 SH SOLE NONE
CORELOGIC INC COM COM 21871D103 4 136.00 SH SOLE NONE
COMCAST CORP CL A COM 20030N101 7 181.00 SH SOLE NONE
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 52 1591.00 SH SOLE NONE
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 3 30.00 SH SOLE NONE
CENTERPOINT ENERGY INC COM COM 15189T107 29 1504.00 SH SOLE NONE
CONOCOPHILLIPS COM COM 20825C104 3 50.00 SH SOLE NONE
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 COM G2554F113 3 50.00 SH SOLE NONE
COMPUWARE CORP COM 205638109 11 1000.00 SH SOLE NONE
CISCO SYSTEMS INC COM 17275R102 28 1417.00 SH SOLE NONE
CVS CAREMARK CORP COM 126650100 17 346.00 SH SOLE NONE
COVENANT TRANSN GROUP INC CL A COM 22284P105 4 668.00 SH SOLE NONE
CHEVRON CORP NEW COM COM 166764100 60 555.00 SH SOLE NONE
DU PONT E I DE NEMOURS & CO COM COM 263534109 25 562.00 SH SOLE NONE
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY COM 97717W315 29 506.00 SH SOLE NONE
DISCOVER FINL SVCS COM INC COM 254709108 7 190.00 SH SOLE NONE
SPDR SER TR GLOBAL DOW ETF COM 78464A706 122 2168.00 SH SOLE NONE
DISNEY WALT CO DISNEY COM COM 254687106 19 384.00 SH SOLE NONE
DELEK US HLDGS INC COM ISIN#US2466471016 COM 246647101 3 129.00 SH SOLE NONE
DNP SELECT INCOME FD INC COM COM 23325P104 5 505.00 SH SOLE NONE
WISDOMTREE TR INTL LARGECAP DIVID FD COM 97717W794 " 1,106 " 24606.94 SH SOLE NONE
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 COM 26138E109 2 53.00 SH SOLE NONE
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COM 26152H301 10 1300.00 SH SOLE NONE
DUKE ENERGY CORP NEW COM NEW COM 26441C204 32 500.00 SH SOLE NONE
MERIDIAN INTST BANCORP COM COM 58964Q104 126 7530.00 SH SOLE NONE
CONSOLIDATED EDISON INC COM COM 209115104 12 218.04 SH SOLE NONE
ENDEAVOUR MINING CORP SHS ISIN#KYG3040R1092 COM G3040R109 10 5000.00 SH SOLE NONE
ISHARES TR MSCI EMERGING MKTS INDEX FD COM 464287234 20 456.00 SH SOLE NONE
WISDOMTREE TR SMALLCAP EARNINGS FD COM 97717W562 33 586.00 SH SOLE NONE
EAGLE PLAINS RES LTD COM NEW ISIN#CA2699062022 COM 269906202 1 10000.00 SH SOLE NONE
ISHARES TR JPMORGAN USD EMERGING MKTS BD FD COM 464288281 17 142.00 SH SOLE NONE
EMC CORP COM COM 268648102 2 80.00 SH SOLE NONE
EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 283702108 44 1200.00 SH SOLE NONE
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 45 900.00 SH SOLE NONE
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2 42.00 SH SOLE NONE
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM 29273V100 30 650.00 SH SOLE NONE
EATON CORP PLC SHS ISIN#IE00B8KQN827 COM G29183103 5 100.00 SH SOLE NONE
ISHARES INC MSCI AUSTRIA INVESTABLE MARKET INDEX FD COM 464286202 16 897.00 SH SOLE NONE
ISHARES INC MSCI SINGAPORE INDEX FD COM 464286673 15 1132.00 SH SOLE NONE
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 13 1452.00 SH SOLE NONE
ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034 COM 29258Y103 24 3000.00 SH SOLE NONE
EXCELLON RES INC COM COM 30069C108 6 10000.00 SH SOLE NONE
ISHARES INC MSCI EMU INDEX FD COM 464286608 217 6474.00 SH SOLE NONE
FORD MOTOR CO DEL COM PAR COM 345370860 45 3500.00 SH SOLE NONE
FASTENAL CO COM 311900104 4 80.00 SH SOLE NONE
FEDEX CORP COM COM 31428X106 6 60.00 SH SOLE NONE
FEDERATED INVS INC PA CL B COM 314211103 15 750.00 SH SOLE NONE
FIFTH THIRD BANCORP COM COM 316773100 30 2000.00 SH SOLE NONE
FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM COM 33736M103 8 184.00 SH SOLE NONE
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 COM 349915108 25 6000.00 SH SOLE NONE
FMC TECHNOLOGIES INC COM COM 30249U101 3 60.00 SH SOLE NONE
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1 137.00 SH SOLE NONE
"CEDAR FAIR, L.P.DEP UNIT" COM 150185106 60 1800.00 SH SOLE NONE
GREAT BASIN GOLD LTD COM COM 390124105 1 40000.00 SH SOLE NONE
GENERAL ELECTRIC CO COM COM 369604103 240 11434.94 SH SOLE NONE
GOLDCORP INC NEW COM ISIN#CA3809564097 COM 380956409 37 1000.00 SH SOLE NONE
GLOBAL X FDS PURE GOLD MINERS ETF COM 37950E614 136 13000.00 SH SOLE NONE
GENERAL MILLS INC COM COM 370334104 10 250.00 SH SOLE NONE
SPDR GOLD TR GOLD SHS COM 78463V107 35 219.00 SH SOLE NONE
GOOGLE INC CL A COM 38259P508 6 8.00 SH SOLE NONE
GENUINE PARTS CO COM 372460105 2 29.00 SH SOLE NONE
GREAT PANTHER SILVER LTD COM ISIN#CA39115V1013 COM 39115V101 8 5000.00 SH SOLE NONE
GLOBAL PMTS INC COM COM 37940X102 35 772.00 SH SOLE NONE
GRACE W R & CO DEL NEW COM COM 38388F108 3 52.00 SH SOLE NONE
GRANITE REAL ESTATE INC COM 387431109 " 1,565 " 41261.00 SH SOLE NONE
GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 8 195.00 SH SOLE NONE
GUYANA GOLDFIELDS INC NEW COM ISIN#CA4035301080 COM 403530108 31 10000.00 SH SOLE NONE
HASBRO INC COM COM 418056107 2 42.00 SH SOLE NONE
HEALTH CARE REIT INC COM COM 42217K106 2 29.00 SH SOLE NONE
HOME DEPOT INC COM COM 437076102 3 50.00 SH SOLE NONE
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 9 1000.00 SH SOLE NONE
HSN INC NEW COM COM 404303109 4 64.00 SH SOLE NONE
HERSHEY CO COM COM 427866108 14 200.00 SH SOLE NONE
HEALTHCARE TR AMER INC CL A COM 42225P105 20 2000.00 SH SOLE NONE
ISHARES TR IBOXX $ HIGH YIELD CORP BD FD COM 464288513 144 1539.00 SH SOLE NONE
ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD COM 464287556 15 110.00 SH SOLE NONE
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 113 592.00 SH SOLE NONE
IDEXX LABS INC COM COM 45168D104 3 36.00 SH SOLE NONE
ISHARES TR CORE S&P MID-CAP ETF COM 464287507 5 45.00 SH SOLE NONE
ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804 4 56.00 SH SOLE NONE
INDEPENDENT BK CORP MASS COM 453836108 63 2171.00 SH SOLE NONE
INFORMATICA CORP COM 45666Q102 2 55.00 SH SOLE NONE
INTEL CORP COM COM 458140100 29 1394.00 SH SOLE NONE
ISHARES TR S&P GLOBAL 100 INDEX FD COM 464287572 " 15,721 " 245796.01 SH SOLE NONE
INTERNATIONAL PAPER CO COM 460146103 23 580.00 SH SOLE NONE
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3 6.00 SH SOLE NONE
ISHARES TR RUSSELL 1000 VALUE INDEX FD COM 464287598 26 362.00 SH SOLE NONE
ISHARES TR RUSSELL 1000 GROWTH INDEX FD COM 464287614 29 443.00 SH SOLE NONE
ISHARES TR RUSSELL 200 INDEX FD COM 464289446 829 25522.00 SH SOLE NONE
ISHARES TR RUSSELL 2000 INDEX FD COM 464287655 " 7,859 " 93206.20 SH SOLE NONE
ISHARES TR RUSSELL 2000 VALUE INDEX FD COM 464287630 13 166.00 SH SOLE NONE
ISHARES TR RUSSELL 2000 GROWTH INDEX FD COM 464287648 14 142.00 SH SOLE NONE
ISHARES TR RUSSELL MIDCAP INDEX FD COM 464287499 " 9,346 " 82633.12 SH SOLE NONE
ISHARES TR S&P GLOBAL FINLS SECTOR INDEX FD COM 464287333 3 60.00 SH SOLE NONE
ISHARES TR DOW JONES U S HEALTHCARE SECTOR COM 464287762 21 250.00 SH SOLE NONE
NUVEEN DIVERSIFIED DIVID & INCOME FD COM COM 6706EP105 27 2300.00 SH SOLE NONE
ISHARES TR LARGE GROWTH INDEX FD COM 464287119 " 9,265 " 121113.20 SH SOLE NONE
JOHNSON & JOHNSON COM COM 478160104 144 2054.13 SH SOLE NONE
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COM 78464A417 " 14,968 " 367662.18 SH SOLE NONE
NUVEEN PFD INCOME OPPORTUNITIES FD COM COM 67073B106 31 3200.00 SH SOLE NONE
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 13 298.00 SH SOLE NONE
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 29 3000.00 SH SOLE NONE
GLOBAL X FDS GLOBAL X JR MINERS ETF COM 37950E630 372 40000.00 SH SOLE NONE
KEYCORP NEW COM COM 493267108 7 886.00 SH SOLE NONE
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COM 496902404 5 500.00 SH SOLE NONE
KIMBERLY CLARK CORP COM 494368103 6 75.00 SH SOLE NONE
KINDER MORGAN INC DEL COM COM 49456B101 1 21.00 SH SOLE NONE
COCA COLA COMPANY COM 191216100 35 976.29 SH SOLE NONE
KRAFT FOODS GROUP INC COM COM 50076Q106 8 177.00 SH SOLE NONE
ISHARES TR IBOXX USD INVT GRADE CORP BD FD COM 464287242 22 182.00 SH SOLE NONE
LIGHTING SCIENCE GROUP CORP COM NEW COM 53224G301 2 3000.00 SH SOLE NONE
LAS VEGAS SANDS CORP COM COM 517834107 69 1500.00 SH SOLE NONE
LSB INDUSTRIES INC COM COM 502160104 18 498.00 SH SOLE NONE
MATTEL INC COM COM 577081102 6 176.00 SH SOLE NONE
MCDONALDS CORP COM 580135101 72 821.00 SH SOLE NONE
ISHARES TR MSCI CHINA INDEX FD COM 46429B671 216 4462.00 SH SOLE NONE
MICROS SYS INC COM COM 594901100 3 60.00 SH SOLE NONE
SPDR INDEX SHS FDS S&P INTL MID CAP ETF COM 78463X764 8 266.00 SH SOLE NONE
MONDELEZ INTL INC CL A COM 609207105 12 466.00 SH SOLE NONE
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT COM 78467Y107 65 350.00 SH SOLE NONE
METLIFE INC PFD SER B 6.50% CALLABLE 9/15/10 @25 COM 59156R603 72 2844.00 SH SOLE NONE
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COM 559222401 " 2,128 " 42538.00 SH SOLE NONE
MILLROCK RES INC ISIN#CA6011321032 COM 601132103 1 5000.00 SH SOLE NONE
3M CO COM COM 88579Y101 52 565.00 SH SOLE NONE
ALTRIA GROUP INC COM COM 02209S103 72 2300.00 SH SOLE NONE
MINDRAY MED INTL LTD SPONSORED ADR REPSTG ISIN#US6026751007 CL A COM 602675100 3 99.00 SH SOLE NONE
MICROSOFT CORP COM COM 594918104 6 240.00 SH SOLE NONE
MERITOR INC COM COM 59001K100 4 750.00 SH SOLE NONE
ISHARES TR S&P NATL MUN BD FD COM 464288414 451 4079.00 SH SOLE NONE
MURPHY OIL CORP COM 626717102 71 1200.00 SH SOLE NONE
NCR CORP COM COM 62886E108 1 20.00 SH SOLE NONE
NEXTERA ENERGY INC COM COM 65339F101 77 1110.00 SH SOLE NONE
NEWMONT MNG CORP COM COM 651639106 77 1653.09 SH SOLE NONE
NOVAGOLD RES INC COM NEW COM 66987E206 6 1369.00 SH SOLE NONE
NATIONAL GRID PLC SPON ADR NEW COM 636274300 57 1000.00 SH SOLE NONE
NUVEEN MUN OPPORTUNITY FUND INC COM COM 670984103 35 2284.00 SH SOLE NONE
INERGY MIDSTREAM LP UNIT LTD PARTNERSHIP INT COM 45671U106 4 200.00 SH SOLE NONE
NARRAGANSETT ELEC CO PFD 4 50%_CALLABLE COM 631005204 5 100.00 SH SOLE NONE
NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS COM 67059L102 33 1200.00 SH SOLE NONE
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 COM 641069406 5 76.00 SH SOLE NONE
NOVARTIS AG SPONSORED ADR COM 66987V109 36 575.00 SH SOLE NONE
TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083 COM 879278208 3 340.00 SH SOLE NONE
ONEOK INC NEW COM COM 682680103 43 1000.00 SH SOLE NONE
OMNICOM GROUP INC COM COM 681919106 50 1000.00 SH SOLE NONE
OFFICIAL PMTS HLDGS INC COM COM 67623R106 4 646.00 SH SOLE NONE
ORACLE CORP COM COM 68389X105 30 900.00 SH SOLE NONE
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 4 50.00 SH SOLE NONE
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT COM 73936T615 4 536.50 SH SOLE NONE
PRECISION CASTPARTS CORP COM 740189105 133 700.00 SH SOLE NONE
PEPSICO INC COM COM 713448108 35 510.00 SH SOLE NONE
PFIZER INC COM COM 717081103 101 4032.00 SH SOLE NONE
PROCTER & GAMBLE CO COM COM 742718109 162 2385.36 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO COM 73935X716 38 2408.00 SH SOLE NONE
PIER 1 IMPORTS INC OF DELAWARE COM 720279108 9 455.00 SH SOLE NONE
PREMIER GOLD MINES LTD COM ISIN#CA74051D1042 COM 74051D104 15 3500.00 SH SOLE NONE
DOUGLAS DYNAMICS INC COM COM 25960R105 4 248.00 SH SOLE NONE
PHILIP MORRIS INTL INC COM COM 718172109 64 760.00 SH SOLE NONE
PANERA BREAD CO CL A COM 69840W108 4 25.00 SH SOLE NONE
PPG INDUSTRIES INC COM 693506107 68 500.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT COM 73935X583 " 9,167 " 146836.75 SH SOLE NONE
PERRIGO COMPANY COM 714290103 52 500.00 SH SOLE NONE
PRIMORIS SVCS CORP COM COM 74164F103 3 225.00 SH SOLE NONE
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD COM 73935B508 20 349.00 SH SOLE NONE
PHILLIPS 66 COM COM 718546104 1 25.00 SH SOLE NONE
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO COM 73936T433 " 1,419 " 48578.00 SH SOLE NONE
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT COM 693665101 49 1900.00 SH SOLE NONE
PRAXAIR INC COM 74005P104 3 25.00 SH SOLE NONE
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT DEV MKTS EX-US 73936T789 17 468.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE LARGE CORE PORT FND PUR LRGCR PT 73935X450 12 436.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE MID CORE PORT FND PUR MIDCR PT 73935X443 4 154.00 SH SOLE NONE
POWERSHARES EXCHANGE-TRADED FD TR FUNDAMENTAL PURE SMALL CORE PORT Fnd Pur SMLCR PT 73935X435 4 167.00 SH SOLE NONE
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF COM 45409B107 " 14,669 " 527481.00 SH SOLE NONE
QUALCOMM INC COM 747525103 24 395.00 SH SOLE NONE
RALCORP HOLDINGS INC NEW COM C/A EFF 01/29/13 1 OLD / USD 90.00 P/S COM 751028101 1 11.00 SH SOLE NONE
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPON ADR A 780259206 84 1215.45 SH SOLE NONE
ROYAL DUTCH SHELL PLC SPONSORED ADR SPON ADR B 780259107 3 46.00 SH SOLE NONE
ROYAL GOLD INC COM 780287108 122 1500.00 SH SOLE NONE
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 62 7150.00 SH SOLE NONE
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) COM 778296103 4 70.00 SH SOLE NONE
RAYTHEON CO COM NEW COM 755111507 27 475.00 SH SOLE NONE
RUTHS HOSPITALITY GROUP INC COM COM 783332109 40 5500.00 SH SOLE NONE
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF COM 78463X863 9 229.00 SH SOLE NONE
SIGNATURE BK NEW YORK N Y COM COM 82669G104 5 65.00 SH SOLE NONE
STARBUCKS CORP COM COM 855244109 4 75.00 SH SOLE NONE
SPDR SER TR S&P DIVID ETF COM 78464A763 444 7626.74 SH SOLE NONE
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 37 1200.00 SH SOLE NONE
SHERWIN WILLIAMS CO COM 824348106 23 150.00 SH SOLE NONE
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD COM 464287457 499 5912.00 SH SOLE NONE
GLOBAL X FDS GLOBAL X SILVER MINERS ETF COM 37950E853 408 18000.00 SH SOLE NONE
SMUCKER J M CO COM NEW COM 832696405 86 1000.00 SH SOLE NONE
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP UNIT LTD PARTN 864482104 19 500.00 SH SOLE NONE
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2 17.00 SH SOLE NONE
SILVER STD RES INC COM ISIN#CA82823L1067 COM 82823L106 45 3000.00 SH SOLE NONE
STATE STR CORP COM COM 857477103 26 550.00 SH SOLE NONE
ISHARES TR S&P SHORT TERM NATL MUNICIPAL BD FD COM 464288158 95 895.00 SH SOLE NONE
SILVERCORP METALS INC COM ISIN#CA82835P1036 COM 82835P103 26 5000.00 SH SOLE NONE
SEVEN & I HLDGS CO LTD ADR ISIN#US81783H1059 COM 81783H105 4 66.00 SH SOLE NONE
SYSCO CORP COM 871829107 3 90.00 SH SOLE NONE
AT&T INC COM COM 00206R102 105 3116.00 SH SOLE NONE
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 COM 891160509 31 370.00 SH SOLE NONE
TERADATA CORP DEL COM COM 88076W103 3 44.00 SH SOLE NONE
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COM 881624209 26 700.00 SH SOLE NONE
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 COM Y8564M105 17 450.00 SH SOLE NONE
TARGET CORP COM COM 87612E106 3 50.00 SH SOLE NONE
TJX COMPANIES INC (NEW) COM 872540109 59 1388.18 SH SOLE NONE
ISHARES TR BARCLAYS 20+ TREAS BD FD COM 464287432 24 200.00 SH SOLE NONE
TORCHMARK CORP COM 891027104 4 81.00 SH SOLE NONE
TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 COM Y8565J101 10 400.00 SH SOLE NONE
TANZANIAN RTY EXPL COM COM 87600U104 129 29300.00 SH SOLE NONE
URANIUM ENERGY CORP COM COM 916896103 5 2000.00 SH SOLE NONE
AMERCO COMMON STOCK COM 023586100 4 30.00 SH SOLE NONE
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 4 39.00 SH SOLE NONE
UNION PACIFIC CORP COM COM 907818108 189 1500.00 SH SOLE NONE
UNS ENERGY CORP COM COM 903119105 6 145.00 SH SOLE NONE
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD COM 911717106 " 5,515 " 94058.28 SH SOLE NONE
UNITED TECHNOLOGIES CORP COM COM 913017109 3 35.00 SH SOLE NONE
VISA INC COM CL A COM 92826C839 15 99.00 SH SOLE NONE
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS COM 922042775 " 20,087 " 439066.87 SH SOLE NONE
VIACOM INC NEW CL B COM 92553P201 8 145.00 SH SOLE NONE
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF COM 921908844 683 11467.97 SH SOLE NONE
VALERO ENERGY CORP NEW COM COM 91913Y100 7 205.00 SH SOLE NONE
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD COM 92206C771 " 1,052 " 20144.00 SH SOLE NONE
VANGUARD INDEX FDS VANGUARD REIT ETF COM 922908553 " 6,156 " 93549.00 SH SOLE NONE
VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 SPONS ADR NEW 92857W209 10 410.00 SH SOLE NONE
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4 100.00 SH SOLE NONE
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS COM 922042742 65 1316.00 SH SOLE NONE
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COM 92206C664 " 1,316 " 19636.00 SH SOLE NONE
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COM 922042858 " 6,916 " 155318.03 SH SOLE NONE
VERIZON COMMUNICATIONS COM COM 92343V104 511 11813.00 SH SOLE NONE
WISCONSIN ENERGY CORP COM COM 976657106 3 80.00 SH SOLE NONE
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM 958254104 40 850.00 SH SOLE NONE
WILLIAMS COS INC COM COM 969457100 23 700.00 SH SOLE NONE
WAL MART STORES INC COM COM 931142103 17 241.97 SH SOLE NONE
W P CAREY INC COM COM 92936U109 40 768.00 SH SOLE NONE
AQUA AMER INC COM COM 03836W103 25 1000.00 SH SOLE NONE
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 15 217.00 SH SOLE NONE
EXXON MOBIL CORP COM COM 30231G102 768 8871.00 SH SOLE NONE