Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 178,304 | $13.73M | 7.1% | $76.99 * | $55.00 | -1.7% | COMMON | 742718109 |
| — | Vodafone Group PLC | 433,218 | $12.45M | 6.4% | $28.75 | $28.75 | — | COMMON | 92857W209 |
| WFC | Wells Fargo | 263,207 | $10.86M | 5.6% | $41.27 * | $27.36 | +6.2% | COMMON | 949746101 |
| KYOCY | Kyocera Ltd Adr | 89,304 | $9.087M | 4.7% | $101.75 | $101.75 | — | COMMON | 501556203 |
| USB | U S Bancorp Del New | 239,951 | $8.674M | 4.5% | $36.15 * | $22.41 | +6.0% | COMMON | 902973304 |
| CSCO | Cisco Systems Inc. | 298,598 | $7.266M | 3.8% | $24.33 * | $15.24 | +8.2% | COMMON | 17275R102 |
| — | Cerner Corp. | 72,807 | $6.996M | 3.6% | $96.09 | $96.09 | — | COMMON | 156782104 |
| — | Sapient Corporation | 511,645 | $6.682M | 3.5% | $13.06 | $13.06 | — | COMMON | 803062108 |
| JNJ | Johnson & Johnson | 74,613 | $6.406M | 3.3% | $85.86 * | $59.66 | +1.6% | COMMON | 478160104 |
| — | Xerox Corp. | 644,472 | $5.845M | 3.0% | $9.07 | $9.07 | — | COMMON | 984121103 |
| — | Invensense Inc | 373,785 | $5.749M | 3.0% | $15.38 | $15.38 | — | COMMON | 46123D205 |
| NVS | Novartis A G Spon Adr | 79,857 | $5.647M | 2.9% | $70.71 | $72.61 | -2.6% | COMMON | 66987V109 |
| TELFY | Telefonica SA | 394,727 | $5.056M | 2.6% | $12.81 | $13.85 | -7.5% | COMMON | 879382208 |
| NVDA | Nvidia Corp | 350,784 | $4.925M | 2.6% | $14.04 * | $0.32 | +2.0% | COMMON | 67066G104 |
| PNC | PNC Financial Services GP | 67,132 | $4.895M | 2.5% | $72.92 * | $47.34 | +5.4% | COMMON | 693475105 |
| INTC | Intel Corp. | 194,221 | $4.706M | 2.4% | $24.23 * | $17.18 | +2.9% | COMMON | 458140100 |
| IBM | International Business Ma | 21,926 | $4.19M | 2.2% | $191.10 * | $118.94 | -6.0% | COMMON | 459200101 |
| COST | Costco Wholesale | 33,554 | $3.71M | 1.9% | $110.57 * | $86.56 | +1.3% | COMMON | 22160K105 |
| — | E M C Corp | 143,035 | $3.378M | 1.7% | $23.62 | $23.62 | — | COMMON | 268648102 |
| AVA | AVISTA CORP | 120,638 | $3.26M | 1.7% | $27.02 * | $16.44 | -1.0% | COMMON | 05379B107 |
| XOM | Exxon Mobil Corporation | 32,585 | $2.944M | 1.5% | $90.35 * | $53.69 | +0.7% | COMMON | 30231G102 |
| ABBV | ABBVOE | 60,676 | $2.508M | 1.3% | $41.33 * | $26.55 | -5.4% | COMMON | 00287Y109 |
| TEVA | Teva Pharm Inds Ltd Adrf | 61,496 | $2.411M | 1.2% | $39.21 | $38.94 | +0.7% | COMMON | 881624209 |
| T | AT&T | 52,260 | $1.85M | 1.0% | $35.40 * | $11.40 | -3.6% | COMMON | 00206R102 |
| — | Con Edison Co of NY | 31,711 | $1.849M | 1.0% | $58.31 | $58.31 | — | COMMON | 209111103 |
| — | General Electric | 78,758 | $1.826M | 0.9% | $23.18 | $23.18 | — | COMMON | 369604103 |
| INTU | Intuit Inc. | 29,845 | $1.822M | 0.9% | $61.05 * | $54.39 | +1.0% | COMMON | 461202103 |
| — | Unilever Plc Adr New | 41,025 | $1.659M | 0.9% | $40.44 | $40.44 | — | COMMON | 904767704 |
| ALLT | ALLOT COMMUN | 119,243 | $1.635M | 0.8% | $13.71 | $12.08 | +13.5% | COMMON | M0854Q105 |
| — | Google Inc Class A | 1,839 | $1.619M | 0.8% | $880.37 | $880.37 | — | COMMON | 38259P508 |
| SYK | Stryker Corp | 23,285 | $1.506M | 0.8% | $64.68 * | $56.92 | -2.2% | COMMON | 863667101 |
| F | Ford Motor Company | 97,183 | $1.503M | 0.8% | $15.47 * | $7.61 | +8.2% | COMMON | 345370860 |
| CVS | CVS Caremark Corp | 25,870 | $1.479M | 0.8% | $57.17 * | $41.44 | -1.2% | COMMON | 126650100 |
| POR | Portland General Electric | 47,240 | $1.445M | 0.7% | $30.59 * | $19.65 | -0.8% | COMMON | 736508847 |
| BDX | BECTON DICKINSON | 14,360 | $1.419M | 0.7% | $98.82 * | $78.11 | +1.5% | COMMON | 075887109 |
| — | Procera Networks Inc New | 102,177 | $1.403M | 0.7% | $13.73 | $13.73 | — | COMMON | 74269U203 |
| — | Qiagen N V | 69,948 | $1.393M | 0.7% | $19.91 | $19.91 | — | COMMON | N72482107 |
| — | Celgene Corp | 11,824 | $1.383M | 0.7% | $116.97 | $116.97 | — | COMMON | 151020104 |
| — | Merchant's Bancshares inc | 45,109 | $1.334M | 0.7% | $29.57 | $29.57 | — | COMMON | 588448100 |
| UNP | Union Pacific | 8,490 | $1.31M | 0.7% | $154.30 * | $57.06 | +2.7% | COMMON | 907818108 |
| GIS | General Mills | 25,477 | $1.236M | 0.6% | $48.51 * | $31.98 | -1.3% | COMMON | 370334104 |
| ABT | ABBOTT LABS | 34,220 | $1.194M | 0.6% | $34.89 * | $28.85 | -4.9% | COMMON | 002824100 |
| — | Epiq Systems | 85,265 | $1.149M | 0.6% | $13.48 | $13.48 | — | COMMON | 26882D109 |
| ORCL | Oracle Systems Corp. | 36,701 | $1.127M | 0.6% | $30.71 * | $27.58 | -7.4% | COMMON | 68389X105 |
| — | BERKSHIRE HATHAWAY B | 9,330 | $1.044M | 0.5% | $111.90 | $111.90 | — | COMMON | 084670207 |
| AAPL | APPLE COMPUTER | 2,610 | $1.035M | 0.5% | $396.55 * | $13.16 | -7.7% | COMMON | 037833100 |
| UNFI | United Natural Foods | 18,598 | $1.004M | 0.5% | $53.98 | $51.91 | +4.0% | COMMON | 911163103 |
| BMO | BANK MONTREAL | 16,640 | $966K | 0.5% | $58.05 * | $36.25 | -3.9% | COMMON | 063671101 |
| — | APACHE CORP | 11,520 | $966K | 0.5% | $83.85 | $83.85 | — | COMMON | 037411105 |
| EBAY | EBAY Inc | 18,490 | $956K | 0.5% | $51.70 * | $20.18 | -4.0% | COMMON | 278642103 |
| FFIV | F5 Networks Inc | 13,590 | $935K | 0.5% | $68.80 | $76.95 | -10.6% | COMMON | 315616102 |
| HMC | Honda Motor Co Ltd Adr | 18,796 | $700K | 0.4% | $37.24 | $38.81 | -4.0% | COMMON | 438128308 |
| — | France Telecom Sa Adr | 68,880 | $651K | 0.3% | $9.45 | $9.45 | — | COMMON | 35177Q105 |
| PFE | Pfizer Inc. | 21,184 | $593K | 0.3% | $27.99 * | $16.46 | -3.5% | COMMON | 717081103 |
| — | Walgreen Co. | 13,200 | $583K | 0.3% | $44.17 | $44.17 | — | COMMON | 931422109 |
| CVE | Cenovus Energy Inc | 16,775 | $478K | 0.2% | $28.49 * | $22.39 | -2.8% | COMMON | 15135U109 |
| ADP | AUTOMATIC DATA PROC | 6,623 | $456K | 0.2% | $68.85 * | $45.09 | +1.8% | COMMON | 053015103 |
| GPC | Genuine Parts | 5,000 | $390K | 0.2% | $78.00 * | $54.12 | +1.2% | COMMON | 372460105 |
| KO | Coca Cola Company | 9,582 | $384K | 0.2% | $40.08 * | $27.85 | -2.6% | COMMON | 191216100 |
| — | Smuckers, J.M. | 3,650 | $376K | 0.2% | $103.01 | $103.01 | — | COMMON | 832696207 |
| PEP | Pepsico Inc. | 3,686 | $301K | 0.2% | $81.66 * | $56.00 | +0.7% | COMMON | 713448108 |
| JPM | J.P. Morgan Chase & Co | 5,228 | $276K | 0.1% | $52.79 * | $36.24 | +3.9% | COMMON | 46625H100 |
| — | Met-Pro Corp | 20,362 | $274K | 0.1% | $13.46 | $13.46 | — | COMMON | 590876306 |
| CVX | Chevrontexaco Corp | 2,275 | $269K | 0.1% | $118.24 * | $71.30 | -1.7% | COMMON | 166764100 |
| — | Royal Dutch Shell A Adrf | 3,703 | $236K | 0.1% | $63.73 | $63.73 | — | COMMON | 780259206 |
| — | Merck & Co. | 5,091 | $236K | 0.1% | $46.36 | $46.36 | — | COMMON | 589331107 |
| — | Encana Corp | 13,881 | $235K | 0.1% | $16.93 | $16.93 | — | COMMON | 292505104 |
| QCOM | Qualcomm Inc | 3,770 | $230K | 0.1% | $61.01 * | $45.06 | -3.9% | COMMON | 747525103 |
| FISV | Fiserv Inc. | 2,490 | $218K | 0.1% | $87.55 * | $21.93 | -0.4% | COMMON | 337738108 |
| MCD | McDonald's Corp. | 1,980 | $196K | 0.1% | $98.99 * | $71.80 | -0.6% | COMMON | 580135101 |
| — | Du Pont De Nemours | 3,257 | $171K | 0.1% | $52.50 | $52.50 | — | COMMON | 263534109 |
| — | Markwest Energy Ptnr Lp | 2,500 | $167K | 0.1% | $66.80 | $66.80 | — | COMMON | 570759100 |
| DE | Deere & Co. | 2,010 | $163K | 0.1% | $81.09 * | $68.04 | -5.4% | COMMON | 244199105 |
| — | MTS Systems | 2,850 | $161K | 0.1% | $56.49 | $56.49 | — | COMMON | 553777103 |
| LLY | Eli Lilly | 3,000 | $147K | 0.1% | $49.00 * | $42.21 | -9.3% | COMMON | 532457108 |
| GRC | Gorman Rupp Company | 4,196 | $134K | 0.1% | $31.94 * | $23.21 | +9.7% | COMMON | 383082104 |
| C | Citigroup | 2,506 | $120K | 0.1% | $47.89 * | $35.76 | -0.2% | COMMON | 172967424 |
| BMY | Bristol-Myers Squibb | 2,634 | $118K | 0.1% | $44.80 * | $28.67 | +3.0% | COMMON | 110122108 |
| FRBKQ | Republic First Bancorp In | 41,110 | $117K | 0.1% | $2.85 | $2.90 | -1.6% | COMMON | 760416107 |
| PGR | Progressive Corp Ohio | 4,560 | $116K | 0.1% | $25.44 * | $17.04 | +0.6% | COMMON | 743315103 |
| BP | BP Amoco Plc Adr | 2,780 | $116K | 0.1% | $41.73 | $42.56 | -1.9% | COMMON | 055622104 |
| — | Owens & Minor Inc. | 3,375 | $114K | 0.1% | $33.78 | $33.78 | — | COMMON | 690730106 |
| SLB | Schlumberger Ltd. | 1,500 | $107K | 0.1% | $71.33 * | $52.90 | -2.9% | COMMON | 806857108 |
| NSRGY | Nestle S A Reg B Adr | 1,615 | $106K | 0.1% | $65.63 | $69.17 | -4.9% | COMMON | 641069406 |
| TJX | T J X Cos Inc | 2,000 | $100K | 0.1% | $50.00 * | $20.82 | +1.6% | COMMON | 872540109 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $97,000 | 0.1% | $56.20 * | $48.68 | -8.2% | COMMON | N39338194 |
| VZ | Verizon Communications | 1,905 | $96,000 | 0.0% | $50.39 * | $27.04 | -1.3% | COMMON | 92343V104 |
| APD | Air Prods and Chem | 1,050 | $96,000 | 0.0% | $91.43 * | $61.55 | +1.5% | COMMON | 009158106 |
| GEL | Genesis Energy Lp | 1,700 | $88,000 | 0.0% | $51.76 | $51.76 | — | COMMON | 371927104 |
| SYY | Sysco Corp | 2,567 | $88,000 | 0.0% | $34.28 * | $24.40 | -0.8% | COMMON | 871829107 |
| — | Magellan Midstream Ptnrs | 1,600 | $87,000 | 0.0% | $54.38 | $54.38 | — | COMMON | 559080106 |
| LOW | Lowe's Cos. | 2,020 | $83,000 | 0.0% | $41.09 * | $32.16 | +1.7% | COMMON | 548661107 |
| COR | AMERISOURCEBERGEN | 1,400 | $78,000 | 0.0% | $55.71 * | $38.92 | +3.1% | COMMON | 03073E105 |
| — | Cree Inc | 1,200 | $77,000 | 0.0% | $64.17 | $64.17 | — | COMMON | 225447101 |
| IXP | Ishares Tr S&P Global | 1,280 | $76,000 | 0.0% | $59.38 | $61.79 | -3.9% | COMMON | 464287275 |
| ELD | Wisdomtree Emerging ETF | 1,543 | $74,000 | 0.0% | $47.96 | $51.68 | -7.0% | COMMON | 97717X867 |
| — | Oneok Partners Lp | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | COMMON | 68268N103 |
| PEG | Public Serv. Enterprise | 2,200 | $72,000 | 0.0% | $32.73 * | $21.73 | -3.7% | COMMON | 744573106 |
| — | Cigna Corp. | 1,000 | $72,000 | 0.0% | $72.00 | $72.00 | — | COMMON | 125509109 |
| CNI | Canadian National Railway | 700 | $68,000 | 0.0% | $97.14 * | $39.40 | -1.1% | COMMON | 136375102 |
| EPD | Enterprise Prods Partners | 1,100 | $68,000 | 0.0% | $61.82 | $61.82 | — | COMMON | 293792107 |
| — | W P Carey & Co L L C | 1,000 | $66,000 | 0.0% | $66.00 | $66.00 | — | COMMON | 92930Y107 |
| — | Energy Transfer Partnersu | 1,300 | $66,000 | 0.0% | $50.77 | $50.77 | — | COMMON | 29273R109 |
| WMB | Williams Companies Inc. | 2,000 | $65,000 | 0.0% | $32.50 * | $18.03 | -9.1% | COMMON | 969457100 |
| RVTY | Perkinelmer Inc | 2,000 | $65,000 | 0.0% | $32.50 * | $31.21 | -0.6% | COMMON | 714046109 |
| DVN | Devon Energy Corp New | 1,211 | $63,000 | 0.0% | $52.02 * | $37.00 | -6.6% | COMMON | 25179M103 |
| BRC | Brady Corp Cl A | 2,000 | $61,000 | 0.0% | $30.50 * | $24.80 | -5.5% | COMMON | 104674106 |
| VMC | Vulcan Materials | 1,250 | $61,000 | 0.0% | $48.80 * | $46.69 | -5.6% | COMMON | 929160109 |
| — | Comcast CP New Cl A | 1,500 | $60,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 20030N200 |
| — | Duke Energy Corp | 840 | $57,000 | 0.0% | $67.86 | $67.86 | — | COMMON | 26441C105 |
| STKL | Sunopta Inc | 7,500 | $57,000 | 0.0% | $7.60 | $7.49 | 0.0% | COMMON | 8676EP108 |
| CMI | Cummins Inc | 500 | $54,000 | 0.0% | $108.00 * | $81.53 | -4.2% | COMMON | 231021106 |
| — | Pimco Canada Bond Index E | 564 | $54,000 | 0.0% | $95.74 | $95.74 | — | COMMON | 72201R759 |
| — | Regency Energy Partners | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | COMMON | 75885Y107 |
| EWY | Ishares Msci Korea Idx | 1,000 | $53,000 | 0.0% | $53.00 | $56.33 | -5.6% | COMMON | 464286772 |
| — | Nustar Energy LP | 1,150 | $52,000 | 0.0% | $45.22 | $45.22 | — | COMMON | 67056H102 |
| — | ABB ORD | 2,394 | $52,000 | 0.0% | $21.72 | $21.72 | — | COMMON | 00256X991 |
| SMTGF | Sma Solar Tech Ord | 1,750 | $52,000 | 0.0% | $29.71 * | $27.88 | 0.0% | COMMON | D7008K108 |
| — | Unilever N.V. | 1,284 | $50,000 | 0.0% | $38.94 | $38.94 | — | COMMON | 904784501 |
| PSEC | Prospect Capital Corp | 4,600 | $50,000 | 0.0% | $10.87 * | $2.26 | +2.8% | COMMON | 74348T102 |
| RIO | Rio Tinto Plc | 1,200 | $49,000 | 0.0% | $40.83 | $44.61 | -7.9% | COMMON | 767204100 |
| — | Suffolk Bancorp | 2,856 | $47,000 | 0.0% | $16.46 | $16.46 | — | COMMON | 864739107 |
| — | Royal Dutch Shell B Adrf | 700 | $46,000 | 0.0% | $65.71 | $65.71 | — | COMMON | 780259107 |
| — | AGL RESOURCES | 1,062 | $46,000 | 0.0% | $43.31 | $43.31 | — | COMMON | 001204106 |
| BSX | BOSTON SCIENTIFIC | 5,000 | $46,000 | 0.0% | $9.20 | $8.48 | +9.3% | COMMON | 101137107 |
| — | Sandridge Permian Trust | 2,850 | $42,000 | 0.0% | $14.74 | $14.74 | — | COMMON | 714265105 |
| HTGC | Hercules Tech Growth | 3,000 | $42,000 | 0.0% | $14.00 | $13.02 | +7.1% | COMMON | 427096508 |
| EBF | Ennis Business Forms | 2,400 | $41,000 | 0.0% | $17.08 * | $7.32 | +8.9% | COMMON | 293389102 |
| TSCO | Tractor Supply Company | 350 | $41,000 | 0.0% | $117.14 * | $9.30 | +6.3% | COMMON | 892356106 |
| CL | Colgate Palmolive | 700 | $40,000 | 0.0% | $57.14 * | $44.38 | -3.4% | COMMON | 194162103 |
| BIP | Brookfield Infrastructure | 1,100 | $40,000 | 0.0% | $36.36 | $36.36 | — | COMMON | G16252101 |
| PSA | Public Storage | 250 | $38,000 | 0.0% | $152.00 * | $97.16 | -2.1% | COMMON | 74460D109 |
| — | PPL Corp Com | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 68351T106 |
| — | Vector Group Ltd | 2,205 | $36,000 | 0.0% | $16.33 | $16.33 | — | COMMON | 92240M108 |
| HCA | HCA Holdings Inc | 1,000 | $36,000 | 0.0% | $36.00 * | $35.96 | -6.8% | COMMON | 40412C101 |
| BAC | BANK OF AMERICA | 2,685 | $35,000 | 0.0% | $13.04 * | $10.03 | +0.9% | COMMON | 060505104 |
| AMGN | AMGEN, INC | 341 | $34,000 | 0.0% | $99.71 * | $73.34 | -4.7% | COMMON | 031162100 |
| — | Spectra Energy Corp | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COMMON | 847560109 |
| SPG | Simon Ppty Group New | 207 | $33,000 | 0.0% | $159.42 * | $88.80 | -7.1% | COMMON | 828806109 |
| SBUX | Starbucks | 500 | $33,000 | 0.0% | $66.00 * | $24.37 | +5.6% | COMMON | 855244109 |
| — | General Motors Corp. | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COMMON | 370442105 |
| — | Glaxosmithkline Plc Adrf | 667 | $33,000 | 0.0% | $49.48 | $49.48 | — | COMMON | 832378301 |
| — | Solarcity Corp | 850 | $32,000 | 0.0% | $37.65 | $37.65 | — | COMMON | 83416T100 |
| — | Student Transportation | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | COMMON | 86388A108 |
| — | Magnum Hunter Res | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | COMMON | 55973B300 |
| MSI | Motorola Solutions Inc | 540 | $31,000 | 0.0% | $57.41 * | $47.42 | -1.1% | COMMON | 620076307 |
| — | Fifth Street Finance Corp | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COMMON | 31678A103 |
| ITRI | Itron Inc New | 695 | $29,000 | 0.0% | $41.73 | $42.64 | -0.5% | COMMON | 465741106 |
| — | Total S A ADS | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COMMON | 89151E109 |
| — | Carefusion Corp | 767 | $28,000 | 0.0% | $36.51 | $36.51 | — | COMMON | 14170T101 |
| GLW | Corning Inc. | 1,920 | $27,000 | 0.0% | $14.06 * | $10.49 | -1.7% | COMMON | 219350105 |
| — | Piedmont Natural Gas Inc | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | COMMON | 720186105 |
| UNH | Unitedhealth Group Inc | 415 | $27,000 | 0.0% | $65.06 * | $50.75 | +5.6% | COMMON | 91324P102 |
| — | Hewlett-Packard Company | 1,098 | $27,000 | 0.0% | $24.59 | $24.59 | — | COMMON | 428236103 |
| EFA | Ishares Tr Msci Eafe Fd | 455 | $26,000 | 0.0% | $57.14 | $60.47 | -5.2% | COMMON | 464287465 |
| — | Whole Foods Market Inc. | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON | 966837106 |
| — | Express Scripts Hldgs Co | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 302182100 |
| NEM | Newmont Mining Corp. | 800 | $24,000 | 0.0% | $30.00 * | $25.34 | -10.1% | COMMON | 651639106 |
| — | Market Vectors Etf TRUST | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 57060U100 |
| WAT | Waters Corp | 225 | $23,000 | 0.0% | $102.22 * | $95.76 | +4.5% | COMMON | 941848103 |
| MBGAF | Daimler A G | 386 | $23,000 | 0.0% | $59.59 * | $30.91 | +3.5% | COMMON | D1668R123 |
| AFL | AFLAC | 400 | $23,000 | 0.0% | $57.50 * | $20.11 | +7.5% | COMMON | 001055102 |
| — | ANADARKO PETROLEUM | 266 | $23,000 | 0.0% | $86.47 | $86.47 | — | COMMON | 032511107 |
| NPKI | Newpark Resources Inc | 2,000 | $22,000 | 0.0% | $11.00 | $10.36 | +6.1% | COMMON | 651718504 |
| — | Ishares Msci Jpn Idx Fd | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 464286848 |
| IYT | Ishares Dj US Transn Idx | 200 | $22,000 | 0.0% | $110.00 * | $27.75 | -1.0% | COMMON | 464287192 |
| — | Silver Wheaton Corp | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 828336107 |
| HY | Hyster-Yale Mh Cl A | 325 | $20,000 | 0.0% | $61.54 * | $43.68 | +7.1% | COMMON | 449172105 |
| — | Hyster-Yale Mh Cl B | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | COMMON | 449172998 |
| — | WGL Holdings | 450 | $19,000 | 0.0% | $42.22 | $42.22 | — | COMMON | 92924F106 |
| DAN | Dana Holding Corporation | 1,000 | $19,000 | 0.0% | $19.00 * | $14.00 | +9.0% | COMMON | 235825205 |
| — | Superior Energy Services | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | COMMON | 868157108 |
| — | Diamond Foods Inc | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COMMON | 252603105 |
| CNQ | Canadian Natural Res | 612 | $17,000 | 0.0% | $27.78 * | $8.76 | -4.3% | COMMON | 136385101 |
| — | Northeast Utilities | 413 | $17,000 | 0.0% | $41.16 | $41.16 | — | COMMON | 664397106 |
| — | Immunogen Inc. | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON | 45253H101 |
| — | Cliffs Natural Resources | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 18683K101 |
| — | Discovery Communications | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 2548Y1070 |
| — | F E I Company | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COMMON | 30241L109 |
| — | Hess Corporation | 225 | $15,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 42809H107 |
| — | Windstream Corporation | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COMMON | 974280109 |
| — | Plum Creek Timber L.P. | 312 | $15,000 | 0.0% | $48.08 | $48.08 | — | COMMON | 729237107 |
| AEE | AMEREN CORP | 400 | $14,000 | 0.0% | $35.00 * | $23.26 | -0.6% | COMMON | 023608102 |
| PNNT | Pennantpark Invt Corp | 1,300 | $14,000 | 0.0% | $10.77 * | $2.41 | +1.1% | COMMON | 708062104 |
| — | Tronox Ltd Class A | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COMMON | Q9235V101 |
| EWA | Ishares Australian Index | 600 | $14,000 | 0.0% | $23.33 * | $25.80 | -12.5% | COMMON | 464286103 |
| — | WPX Energy Inc | 666 | $13,000 | 0.0% | $19.52 | $19.52 | — | COMMON | 98212B103 |
| GILD | Gilead Sciences Inc | 250 | $13,000 | 0.0% | $52.00 * | $36.21 | -1.6% | COMMON | 375558103 |
| IEX | IDEX Corp. | 250 | $13,000 | 0.0% | $52.00 * | $45.08 | +1.0% | COMMON | 45167R104 |
| — | Potash Corp of Saskatchew | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | COMMON | 73755L107 |
| — | Nuveen NY Div Adv Munu Fd | 940 | $13,000 | 0.0% | $13.83 | $13.83 | — | COMMON | 67070A101 |
| — | Senior Housing Pptys Tr | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 81721M109 |
| — | Rite Aid Corp | 4,268 | $12,000 | 0.0% | $2.81 | $2.81 | — | COMMON | 767754104 |
| — | Hatteras Financial Corp | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 41902R103 |
| FSLR | First Solar Inc | 260 | $12,000 | 0.0% | $46.15 * | $44.50 | +0.7% | COMMON | 336433107 |
| VGK | Vanguard European | 226 | $11,000 | 0.0% | $48.67 | $50.70 | -5.1% | COMMON | 922042874 |
| FXI | IShares FTSE Xinhau HK Ch | 333 | $11,000 | 0.0% | $33.03 | $36.00 | -9.7% | COMMON | 464287184 |
| — | Flow International | 2,850 | $11,000 | 0.0% | $3.86 | $3.86 | — | COMMON | 343468104 |
| — | Suncor Energy Inc | 384 | $11,000 | 0.0% | $28.65 | $28.65 | — | COMMON | 867229106 |
| STT | State Street Corp | 167 | $11,000 | 0.0% | $65.87 * | $44.60 | +5.3% | COMMON | 857477103 |
| — | Statoil Asa Adr | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | COMMON | 85771P102 |
| — | Stillwater Mining Corp | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 86074Q102 |
| AXP | AMERICAN EXPRESS | 150 | $11,000 | 0.0% | $73.33 * | $59.62 | +5.1% | COMMON | 025816109 |
| CAJPY | Canon Inc Adr Japan | 300 | $10,000 | 0.0% | $33.33 | $35.33 | -7.0% | COMMON | 138006309 |
| PBA | Pembina Pipeline Corp | 297 | $9,000 | 0.0% | $30.30 * | $16.65 | -3.4% | COMMON | 706327103 |
| — | Meridian Bioscience, Inc. | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON | 589584101 |
| — | Hydrogenics Corp | 631 | $9,000 | 0.0% | $14.26 | $14.26 | — | COMMON | 448882100 |
| DHR | Danaher Corp Del | 150 | $9,000 | 0.0% | $60.00 * | $25.01 | +2.8% | COMMON | 235851102 |
| PAA | Plains All Amern Ppln Lp | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 726503105 |
| — | Powershs Exch Trad Fd Tr | 1,250 | $7,000 | 0.0% | $5.60 | $5.60 | — | COMMON | 73935X500 |
| — | Honeywell Inc. | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | COMMON | 438506107 |
| KAI | Kadant Inc | 200 | $6,000 | 0.0% | $30.00 * | $25.19 | +6.1% | COMMON | 48282T104 |
| COP | Conocophillips | 96 | $6,000 | 0.0% | $62.50 * | $39.96 | +0.1% | COMMON | 20825C104 |
| — | Starwood Htls & Resorts | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COMMON | 85590A401 |
| TMO | Thermo Fisher Scientific | 67 | $6,000 | 0.0% | $89.55 * | $79.76 | +1.8% | COMMON | 883556102 |
| — | ANNALY CAPITAL | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 035710409 |
| — | Nuveen Energy MLP Total R | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 67074U103 |
| PKX | Posco Adr | 70 | $5,000 | 0.0% | $71.43 * | $70.51 | -7.7% | COMMON | 693483109 |
| — | Isis Pharmaceuticals | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 464330109 |
| — | Kellogg Co. | 79 | $5,000 | 0.0% | $63.29 * | $38.95 | +0.5% | COMMON | 487836108 |
| — | United Technologies | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 167 | $5,000 | 0.0% | $29.94 * | $23.16 | -5.8% | COMMON | 609207105 |
| MET | Metlife Inc | 100 | $5,000 | 0.0% | $50.00 * | $24.43 | +11.2% | COMMON | 59156R108 |
| MKC | McCormick & Co Inc N-VT | 75 | $5,000 | 0.0% | $66.67 * | $28.19 | -2.2% | COMMON | 579780206 |
| — | Rowan Co. | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 779382100 |
| — | Riverbed Technology Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 768573107 |
| — | El Paso Pipeline Ptnr Lp | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON | 283702108 |
| — | Enerplus Corp | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 292766102 |
| — | Northwest Natural Gas Co | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 667655104 |
| — | AMERICAN INT'L GROUP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 026874107 |
| OXY | Occidental Petroleum | 50 | $4,000 | 0.0% | $80.00 * | $57.83 | +1.7% | COMMON | 674599105 |
| EWZ | Ishares Msci Brazil Indx | 100 | $4,000 | 0.0% | $40.00 * | $51.94 | -15.6% | COMMON | 464286400 |
| UPS | United Parcel Service B | 45 | $4,000 | 0.0% | $88.89 * | $55.38 | +1.1% | COMMON | 911312106 |
| — | IShares MSCI Singapore In | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON | 464286673 |
| — | Kraft Foods Group | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 50076Q106 |
| — | Lionbridge Tech Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON | 536252109 |
| — | Dendreon Corp | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 24823Q107 |
| CFR | Cullen Frost Bankers | 46 | $3,000 | 0.0% | $65.22 * | $43.57 | +6.5% | COMMON | 229899109 |
| — | CPFL Energia SA CPL | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 126153105 |
| — | Powershs DB Multi Sector | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 73936B507 |
| — | Powershs Global ETF Clean | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | COMMON | 73936T615 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 73935X575 |
| BIDU | BAIDU CORP | 20 | $2,000 | 0.0% | $100.00 * | $92.15 | +2.7% | COMMON | 056752108 |
| MOS | Mosaic Co New | 28 | $2,000 | 0.0% | $71.43 * | $46.26 | -9.4% | COMMON | 61945C103 |
| — | Federal Mogul Corp | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COMMON | 313549404 |
| ULBI | Ultralife Batteries Inc | 700 | $2,000 | 0.0% | $2.86 * | $3.90 | -8.8% | COMMON | 903899102 |
| — | Celldex Therapeutics Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 15117B103 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | COMMON | 898349105 |
| CABGY | Carlsberg As Adr | 85 | $2,000 | 0.0% | $23.53 * | $19.18 | -6.5% | COMMON | 142795202 |
| — | Solarworld | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | COMMON | D7045Y103 |
| — | Transmedia Asia Pac Ixxx | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON | 89376P103 |
| — | Savient Pharmaceuticals | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 80517Q100 |
| TXN | Texas Instruments | 40 | $1,000 | 0.0% | $25.00 | $25.31 | -2.3% | COMMON | 882508104 |
| — | Crystal Rock Holdings | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 22940F103 |
| — | Earthshell Corp | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COMMON | 27032B209 |
| — | Federal Mogul Corp 13rts | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COMMON | 313549123 |
| — | Warren Resources Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 93564A100 |
| — | Immunovaccine Inc | 360 | $1,000 | 0.0% | $2.78 | $2.78 | — | COMMON | 45254B103 |
| — | Global PVQ | 285 | $1,000 | 0.0% | $3.51 | $3.51 | — | COMMON | D623R103 |
| — | United States Nat Gas Fd | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 912318102 |
| — | Metabolix, Inc. | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | COMMON | 591018809 |
| — | Etfs Physical Silver Shar | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 26922X107 |
| — | Newcrest Mining Adr | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 651191108 |
| — | Evergreen Solar Inc New | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | COMMON | 30033R306 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 449489103 |
| — | Frontline Capital Groxxx | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 35921N101 |
| BBY | BEST BUY CO | 1 | $1,000 | 0.0% | $1000.00 * | $16.63 | +6.5% | COMMON | 086516101 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| DJP | BARCLAYS BANK | 4 | $1,000 | 0.0% | $250.00 * | $38.73 | -5.8% | COMMON | 06738C778 |
| NOK | Nokia | 300 | $1,000 | 0.0% | $3.33 * | $3.52 | +6.2% | COMMON | 654902204 |