Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vodafone Group PLC | 401,042 | $15.77M | 8.2% | $39.31 | $28.75 | — | COMMON | 92857W209 |
| PG | Procter & Gamble | 161,030 | $13.11M | 6.9% | $81.41 * | $55.00 | +5.5% | COMMON | 742718109 |
| NVS | Novartis A G Spon Adr | 146,405 | $11.77M | 6.2% | $80.38 | $73.21 | +9.8% | COMMON | 66987V109 |
| WFC | Wells Fargo | 237,642 | $10.79M | 5.6% | $45.40 * | $27.36 | +18.5% | COMMON | 949746101 |
| USB | U S Bancorp Del New | 218,483 | $8.827M | 4.6% | $40.40 * | $22.41 | +19.9% | COMMON | 902973304 |
| KYOCY | Kyocera Ltd Adr | 168,586 | $8.453M | 4.4% | $50.14 | $77.44 | — | COMMON | 501556203 |
| CSCO | Cisco Systems Inc. | 362,651 | $8.134M | 4.3% | $22.43 * | $15.23 | +1.2% | COMMON | 17275R102 |
| — | Sapient Corporation | 462,382 | $8.027M | 4.2% | $17.36 | $13.06 | — | COMMON | 803062108 |
| — | Cerner Corp. | 131,079 | $7.306M | 3.8% | $55.74 | $74.35 | — | COMMON | 156782104 |
| — | Xerox Corp. | 575,952 | $7.009M | 3.7% | $12.17 | $9.07 | — | COMMON | 984121103 |
| JNJ | Johnson & Johnson | 71,333 | $6.533M | 3.4% | $91.58 * | $59.66 | +10.0% | COMMON | 478160104 |
| LNN | Lindsay Corporation | 78,068 | $6.46M | 3.4% | $82.75 * | $66.98 | +6.3% | COMMON | 535555106 |
| NVDA | Nvidia Corp | 320,064 | $5.127M | 2.7% | $16.02 * | $0.32 | +17.6% | COMMON | 67066G104 |
| — | E M C Corp | 184,700 | $4.645M | 2.4% | $25.15 | $23.98 | — | COMMON | 268648102 |
| PNC | PNC Financial Services | 57,047 | $4.426M | 2.3% | $77.59 * | $47.34 | +13.5% | COMMON | 693475105 |
| — | Silver Spring Networks | 192,032 | $4.033M | 2.1% | $21.00 | $21.00 | — | COMMON | 82817Q103 |
| INTC | Intel Corp. | 154,925 | $4.021M | 2.1% | $25.95 * | $17.18 | +12.4% | COMMON | 458140100 |
| COST | Costco Wholesale | 27,534 | $3.277M | 1.7% | $119.02 * | $86.56 | +9.6% | COMMON | 22160K105 |
| AVA | Avista Corporation | 88,748 | $2.502M | 1.3% | $28.19 * | $16.44 | +5.6% | COMMON | 05379B107 |
| — | Foundation Medicine In | 103,102 | $2.456M | 1.3% | $23.82 | $23.82 | — | COMMON | 350465100 |
| XOM | Exxon Mobil Corporatio | 24,004 | $2.429M | 1.3% | $101.19 * | $53.69 | +14.4% | COMMON | 30231G102 |
| ABBV | Abbvie Inc | 43,169 | $2.28M | 1.2% | $52.82 * | $26.55 | +23.1% | COMMON | 00287Y109 |
| — | General Electric | 74,475 | $2.088M | 1.1% | $28.04 | $23.18 | — | COMMON | 369604103 |
| INTU | Intuit Inc. | 22,200 | $1.694M | 0.9% | $76.31 * | $54.39 | +27.0% | COMMON | 461202103 |
| ALLT | Allot Communications | 109,945 | $1.663M | 0.9% | $15.13 | $12.08 | +25.2% | COMMON | M0854Q105 |
| — | Celgene Corp | 8,699 | $1.47M | 0.8% | $168.98 | $116.97 | — | COMMON | 151020104 |
| — | Unilever Plc Adr New | 34,985 | $1.441M | 0.8% | $41.19 | $40.44 | — | COMMON | 904767704 |
| T | A T & T Corp. | 38,901 | $1.368M | 0.7% | $35.17 * | $11.40 | -0.9% | COMMON | 00206R102 |
| — | Google Inc Class A | 1,181 | $1.324M | 0.7% | $1121.08 | $880.37 | — | COMMON | 38259P508 |
| CVS | CVS Caremark Corp | 18,435 | $1.319M | 0.7% | $71.55 * | $41.44 | +24.6% | COMMON | 126650100 |
| AAPL | Apple Computer | 2,322 | $1.303M | 0.7% | $561.15 * | $13.16 | +32.2% | COMMON | 037833100 |
| ED | Con Edison Inc | 23,181 | $1.281M | 0.7% | $55.26 * | $36.36 | -2.6% | COMMON | 209115104 |
| SYK | Stryker Corp | 16,775 | $1.26M | 0.7% | $75.11 * | $56.92 | +14.6% | COMMON | 863667101 |
| BDX | Becton Dickinson | 10,305 | $1.139M | 0.6% | $110.53 * | $78.11 | +14.6% | COMMON | 075887109 |
| — | Berkshire Hathaway Cl | 9,330 | $1.106M | 0.6% | $118.54 | $111.90 | — | COMMON | 084670207 |
| F | Ford Motor Company | 70,751 | $1.092M | 0.6% | $15.43 * | $7.61 | +9.1% | COMMON | 345370860 |
| AEO | American Eagle Outfitt | 75,585 | $1.088M | 0.6% | $14.39 * | $10.46 | -2.2% | COMMON | 02553E106 |
| BMO | Bank Montreal Quebec | 15,954 | $1.063M | 0.6% | $66.63 * | $36.25 | +12.8% | COMMON | 063671101 |
| POR | Portland General Elect | 34,600 | $1.045M | 0.5% | $30.20 * | $19.65 | -0.2% | COMMON | 736508847 |
| DE | Deere & Co. | 10,953 | $1M | 0.5% | $91.30 * | $67.51 | +8.4% | COMMON | 244199105 |
| UNFI | United Natural Foods | 13,018 | $981K | 0.5% | $75.36 | $51.91 | +45.2% | COMMON | 911163103 |
| — | Epiq Systems | 60,447 | $977K | 0.5% | $16.16 | $13.48 | — | COMMON | 26882D109 |
| — | Merchant's Bancshares | 29,109 | $975K | 0.5% | $33.49 | $29.57 | — | COMMON | 588448100 |
| ORCL | Oracle Systems Corp. | 25,146 | $962K | 0.5% | $38.26 * | $27.58 | +16.2% | COMMON | 68389X105 |
| GIS | General Mills | 17,737 | $885K | 0.5% | $49.90 * | $31.98 | +3.1% | COMMON | 370334104 |
| FFIV | F5 Networks Inc | 9,475 | $861K | 0.5% | $90.87 | $76.95 | +18.1% | COMMON | 315616102 |
| ABT | Abbott Labs | 21,585 | $827K | 0.4% | $38.31 * | $28.85 | +5.4% | COMMON | 002824100 |
| — | Walgreen Co. | 13,200 | $758K | 0.4% | $57.42 | $44.17 | — | COMMON | 931422109 |
| IBM | International Business | 3,950 | $741K | 0.4% | $187.59 * | $118.94 | -6.8% | COMMON | 459200101 |
| PFE | Pfizer Inc. | 21,556 | $660K | 0.3% | $30.62 * | $16.48 | +7.1% | COMMON | 717081103 |
| HMC | Honda Motor Co Ltd Adr | 15,676 | $648K | 0.3% | $41.34 | $38.80 | +6.6% | COMMON | 438128308 |
| ADP | Automatic Data Process | 6,523 | $527K | 0.3% | $80.79 * | $45.09 | +20.9% | COMMON | 053015103 |
| GPC | Genuine Parts | 5,000 | $416K | 0.2% | $83.20 * | $54.12 | +9.3% | COMMON | 372460105 |
| KO | Coca Cola Company | 9,382 | $388K | 0.2% | $41.36 * | $27.85 | +1.8% | COMMON | 191216100 |
| — | Smuckers, J.M. | 3,650 | $378K | 0.2% | $103.56 | $103.01 | — | COMMON | 832696207 |
| JPM | J.P. Morgan Chase & Co | 5,531 | $323K | 0.2% | $58.40 * | $36.43 | +16.1% | COMMON | 46625H100 |
| PEP | Pepsico Inc. | 3,686 | $306K | 0.2% | $83.02 * | $56.00 | +3.5% | COMMON | 713448108 |
| — | Royal Dutch Shell A Ad | 3,703 | $264K | 0.1% | $71.29 | $63.73 | — | COMMON | 780259206 |
| — | Merck & Co. | 5,014 | $251K | 0.1% | $50.06 | $46.36 | — | COMMON | 589331107 |
| UNP | Union Pacific | 1,420 | $239K | 0.1% | $168.31 * | $57.06 | +12.9% | COMMON | 907818108 |
| CVX | Chevron Corp Com | 1,875 | $234K | 0.1% | $124.80 * | $71.30 | +5.5% | COMMON | 166764100 |
| — | Du Pont De Nemours | 3,257 | $212K | 0.1% | $65.09 | $52.50 | — | COMMON | 263534109 |
| — | Fenix Outdoor Ab Ord | 4,334 | $192K | 0.1% | $44.30 | $44.30 | — | COMMON | W3R63S102 |
| GRC | Gorman Rupp Company | 5,642 | $189K | 0.1% | $33.50 | $25.20 | +32.6% | COMMON | 383082104 |
| MCD | McDonald's Corp. | 1,716 | $167K | 0.1% | $97.32 * | $71.80 | -1.0% | COMMON | 580135101 |
| — | Markwest Energy Ptnr L | 2,500 | $165K | 0.1% | $66.00 | $66.80 | — | COMMON | 570759100 |
| LLY | Eli Lilly | 3,000 | $153K | 0.1% | $51.00 * | $42.21 | -4.1% | COMMON | 532457108 |
| BMY | Bristol-Myers Squibb | 2,634 | $140K | 0.1% | $53.15 * | $28.67 | +25.2% | COMMON | 110122108 |
| SLB | Schlumberger Ltd. | 1,500 | $135K | 0.1% | $90.00 * | $52.90 | +23.0% | COMMON | 806857108 |
| TJX | T J X Cos Inc | 2,000 | $127K | 0.1% | $63.50 * | $20.82 | +30.0% | COMMON | 872540109 |
| C | Citigroup | 2,387 | $124K | 0.1% | $51.95 * | $35.78 | +8.4% | COMMON | 172967424 |
| PGR | Progressive Corp Ohio | 4,560 | $124K | 0.1% | $27.19 * | $17.04 | +7.9% | COMMON | 743315103 |
| FRBKQ | Republic First Bancorp | 41,110 | $123K | 0.1% | $2.99 | $2.90 | +2.8% | COMMON | 760416107 |
| — | Owens & Minor Inc. | 3,375 | $123K | 0.1% | $36.44 | $33.78 | — | COMMON | 690730106 |
| NSRGY | Nestle S A Sponsored A | 1,664 | $122K | 0.1% | $73.32 | $69.25 | +6.3% | COMMON | 641069406 |
| APD | Air Products & Chemica | 1,050 | $117K | 0.1% | $111.43 * | $61.55 | +25.5% | COMMON | 009158106 |
| — | Stericycle Inc | 1,000 | $116K | 0.1% | $116.00 | $116.00 | — | COMMON | 858912108 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $109K | 0.1% | $63.15 * | $48.68 | +4.4% | COMMON | N39338194 |
| — | Magellan Midstream Ptn | 1,600 | $101K | 0.1% | $63.13 | $54.38 | — | COMMON | 559080106 |
| VZ | Verizon Communications | 1,905 | $94,000 | 0.0% | $49.34 * | $27.04 | -1.6% | COMMON | 92343V104 |
| SYY | Sysco Corp | 2,567 | $93,000 | 0.0% | $36.23 * | $24.40 | +7.5% | COMMON | 871829107 |
| DDD | 3 D Systems Corp | 1,000 | $93,000 | 0.0% | $93.00 | $61.86 | +50.2% | COMMON | 88554D205 |
| GEL | Genesis Energy Lp | 1,700 | $89,000 | 0.0% | $52.35 | $51.76 | — | COMMON | 371927104 |
| IXP | Ishares Tr S&P Global | 1,280 | $87,000 | 0.0% | $67.97 | $61.79 | +10.6% | COMMON | 464287275 |
| — | Cigna Corp. | 1,000 | $87,000 | 0.0% | $87.00 | $72.00 | — | COMMON | 125509109 |
| LOW | Lowe's Cos. | 1,740 | $86,000 | 0.0% | $49.43 * | $32.16 | +24.2% | COMMON | 548661107 |
| QCOM | Qualcomm Inc | 1,149 | $85,000 | 0.0% | $73.98 * | $45.06 | +18.0% | COMMON | 747525103 |
| — | Duke Energy Corp | 1,188 | $82,000 | 0.0% | $69.02 | $67.46 | — | COMMON | 26441C105 |
| RVTY | Perkinelmer Inc | 2,000 | $82,000 | 0.0% | $41.00 * | $31.21 | +26.6% | COMMON | 714046109 |
| — | Comcast CP New Cl A | 1,632 | $81,000 | 0.0% | $49.63 | $40.78 | — | COMMON | 20030N200 |
| — | Oneok Partners Lp | 1,500 | $79,000 | 0.0% | $52.67 | $49.33 | — | COMMON | 68268N103 |
| WMB | Williams Companies In | 2,000 | $77,000 | 0.0% | $38.50 * | $18.03 | +10.2% | COMMON | 969457100 |
| DVN | Devon Energy Corp New | 1,211 | $75,000 | 0.0% | $61.93 * | $37.00 | +12.3% | COMMON | 25179M103 |
| — | Energy Transfer Partne | 1,300 | $74,000 | 0.0% | $56.92 | $50.77 | — | COMMON | 29273R109 |
| VMC | Vulcan Materials | 1,250 | $74,000 | 0.0% | $59.20 * | $46.69 | +15.9% | COMMON | 929160109 |
| EPD | Enterprise Prods Partn | 1,100 | $73,000 | 0.0% | $66.36 | $61.82 | — | COMMON | 293792107 |
| PEG | Public Serv. Enterpris | 2,200 | $70,000 | 0.0% | $31.82 * | $21.73 | -3.4% | COMMON | 744573106 |
| CMI | Cummins Inc | 500 | $70,000 | 0.0% | $140.00 * | $81.53 | +25.8% | COMMON | 231021106 |
| COR | Amerisourcebergen Corp | 1,000 | $70,000 | 0.0% | $70.00 * | $38.92 | +30.8% | COMMON | 03073E105 |
| RIO | Rio Tinto Plc | 1,200 | $68,000 | 0.0% | $56.67 | $44.61 | +26.5% | COMMON | 767204100 |
| EWY | Ishares Msci Korea Idx | 1,000 | $65,000 | 0.0% | $65.00 | $56.33 | +14.8% | COMMON | 464286772 |
| STKL | Sunopta Inc | 6,404 | $64,000 | 0.0% | $9.99 * | $7.49 | +28.7% | COMMON | 8676EP108 |
| — | ABB AG ORD CHF | 2,394 | $64,000 | 0.0% | $26.73 | $21.72 | — | COMMON | 00256X991 |
| BRC | Brady Corp Cl A | 2,000 | $62,000 | 0.0% | $31.00 * | $24.80 | -3.7% | COMMON | 104674106 |
| — | W P Carey & Co L L C | 1,000 | $61,000 | 0.0% | $61.00 | $66.00 | — | COMMON | 92930Y107 |
| — | Nustar Energy LP | 1,150 | $59,000 | 0.0% | $51.30 | $45.22 | — | COMMON | 67056H102 |
| AEE | Ameren Corp (Hldg Co) | 1,516 | $55,000 | 0.0% | $36.28 * | $23.55 | +5.5% | COMMON | 023608102 |
| TSCO | Tractor Supply Company | 700 | $54,000 | 0.0% | $77.14 * | $9.83 | +33.2% | COMMON | 892356106 |
| SMTGF | Sma Solar Tech Ord | 1,675 | $53,000 | 0.0% | $31.64 * | $27.88 | +35.5% | COMMON | D7008K108 |
| — | Regency Energy Partner | 2,000 | $53,000 | 0.0% | $26.50 | $27.00 | — | COMMON | 75885Y107 |
| — | Royal Dutch Shell B Ad | 700 | $53,000 | 0.0% | $75.71 | $65.71 | — | COMMON | 780259107 |
| — | Unilever N.V. | 1,284 | $52,000 | 0.0% | $40.50 | $38.94 | — | COMMON | 904784501 |
| — | Potash Corp of Saskatc | 1,533 | $51,000 | 0.0% | $33.27 | $32.99 | — | COMMON | 73755L107 |
| — | A G L Resources Inc | 1,062 | $50,000 | 0.0% | $47.08 | $43.31 | — | COMMON | 001204106 |
| CL | Colgate Palmolive | 766 | $50,000 | 0.0% | $65.27 * | $44.73 | +10.4% | COMMON | 194162103 |
| HTGC | Hercules Tech Growth | 3,000 | $49,000 | 0.0% | $16.33 | $13.02 | +26.0% | COMMON | 427096508 |
| HCA | HCA Holdings Inc | 1,000 | $48,000 | 0.0% | $48.00 * | $35.96 | +23.3% | COMMON | 40412C101 |
| PSEC | Prospect Capital Corp | 4,100 | $46,000 | 0.0% | $11.22 * | $2.26 | +13.2% | COMMON | 74348T102 |
| — | Cree Inc | 700 | $44,000 | 0.0% | $62.86 | $64.17 | — | COMMON | 225447101 |
| AMGN | Amgen Inc. | 388 | $44,000 | 0.0% | $113.40 * | $73.77 | +10.5% | COMMON | 031162100 |
| BIP | Brookfield Infrastruct | 1,100 | $43,000 | 0.0% | $39.09 | $36.36 | — | COMMON | G16252101 |
| SBUX | Starbucks | 549 | $43,000 | 0.0% | $78.32 * | $24.98 | +24.0% | COMMON | 855244109 |
| EBF | Ennis Business Forms | 2,400 | $42,000 | 0.0% | $17.50 * | $7.32 | +13.6% | COMMON | 293389102 |
| — | General Motors Corp. | 1,000 | $41,000 | 0.0% | $41.00 | $33.00 | — | COMMON | 370442105 |
| — | Vector Group Ltd | 2,315 | $38,000 | 0.0% | $16.41 | $16.31 | — | COMMON | 92240M108 |
| — | Total S A ADS | 600 | $37,000 | 0.0% | $61.67 | $48.33 | — | COMMON | 89151E109 |
| MSI | Motorola Solutions Inc | 540 | $36,000 | 0.0% | $66.67 * | $47.42 | +16.8% | COMMON | 620076307 |
| — | Glaxosmithkline Plc Ad | 667 | $36,000 | 0.0% | $53.97 | $49.48 | — | COMMON | 832378301 |
| — | PPL Corp Com | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 68351T106 |
| — | Spectra Energy Corp | 1,000 | $36,000 | 0.0% | $36.00 | $34.00 | — | COMMON | 847560109 |
| — | Nuveen NY Div Adv Munu | 2,820 | $35,000 | 0.0% | $12.41 | $13.12 | — | COMMON | 67070A101 |
| MBGAF | Daimler A G | 386 | $34,000 | 0.0% | $88.08 * | $30.91 | +49.1% | COMMON | D1668R123 |
| — | Sandridge Permian Trus | 2,850 | $34,000 | 0.0% | $11.93 | $14.74 | — | COMMON | 714265105 |
| GLW | Corning Inc. | 1,920 | $34,000 | 0.0% | $17.71 * | $10.49 | +24.7% | COMMON | 219350105 |
| — | Magnum Hunter Res | 700 | $33,000 | 0.0% | $47.14 | $44.29 | — | COMMON | 55973B300 |
| — | WPX Energy Inc | 1,582 | $32,000 | 0.0% | $20.23 | $19.93 | — | COMMON | 98212B103 |
| — | Hewlett-Packard Compan | 1,098 | $31,000 | 0.0% | $28.23 | $24.59 | — | COMMON | 428236103 |
| EFA | Ishares Tr Msci Eafe F | 455 | $31,000 | 0.0% | $68.13 | $60.47 | +11.0% | COMMON | 464287465 |
| — | Student Transportation | 5,000 | $31,000 | 0.0% | $6.20 | $6.20 | — | COMMON | 86388A108 |
| — | Carefusion Corp | 767 | $31,000 | 0.0% | $40.42 | $36.51 | — | COMMON | 14170T101 |
| UNH | Unitedhealth Group Inc | 415 | $31,000 | 0.0% | $74.70 * | $50.75 | +22.4% | COMMON | 91324P102 |
| HY | Hyster-Yale Mh Cl A | 325 | $30,000 | 0.0% | $92.31 * | $43.68 | +60.0% | COMMON | 449172105 |
| — | Hyster-Yale Mh Cl B | 325 | $30,000 | 0.0% | $92.31 | $61.54 | — | COMMON | 449172998 |
| — | Whole Foods Market Inc | 500 | $29,000 | 0.0% | $58.00 | $52.00 | — | COMMON | 966837106 |
| — | Suffolk Bancorp | 1,400 | $29,000 | 0.0% | $20.71 | $16.46 | — | COMMON | 864739107 |
| ITRI | Itron Inc New | 695 | $29,000 | 0.0% | $41.73 | $42.64 | -2.8% | COMMON | 465741106 |
| HBAN | Huntington Bancshares | 2,852 | $28,000 | 0.0% | $9.82 * | $5.68 | +7.9% | COMMON | 446150104 |
| — | Express Scripts Hldgs | 400 | $28,000 | 0.0% | $70.00 | $62.50 | — | COMMON | 302182100 |
| SSYS | Stratasys Ltd | 200 | $27,000 | 0.0% | $135.00 | $96.82 | +39.1% | COMMON | M85548101 |
| — | Piedmont Natural Gas | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | COMMON | 720186105 |
| — | Cliffs Natural Resourc | 1,000 | $26,000 | 0.0% | $26.00 | $16.00 | — | COMMON | 18683K101 |
| MET | Metlife Inc | 475 | $26,000 | 0.0% | $54.74 * | $28.93 | +11.9% | COMMON | 59156R108 |
| NPKI | Newpark Resources Inc | 2,000 | $25,000 | 0.0% | $12.50 | $10.36 | +18.6% | COMMON | 651718504 |
| WAT | Waters Corp | 225 | $23,000 | 0.0% | $102.22 * | $95.76 | +4.4% | COMMON | 941848103 |
| — | Diamond Foods Inc | 900 | $23,000 | 0.0% | $25.56 | $21.11 | — | COMMON | 252603105 |
| — | Fifth Street Finance C | 2,500 | $23,000 | 0.0% | $9.20 | $10.33 | — | COMMON | 31678A103 |
| — | Silver Wheaton Corp | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 828336107 |
| — | Rite Aid Corp | 4,268 | $22,000 | 0.0% | $5.15 | $2.81 | — | COMMON | 767754104 |
| — | Starwood Htls & Resort | 279 | $22,000 | 0.0% | $78.85 | $66.91 | — | COMMON | 85590A401 |
| MAT | Mattel Inc. | 459 | $22,000 | 0.0% | $47.93 | $44.57 | +6.8% | COMMON | 577081102 |
| — | Travelers Group Inc. | 248 | $22,000 | 0.0% | $88.71 | $88.71 | — | COMMON | 894190107 |
| — | Market Vectors Etf TRU | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | COMMON | 57060U100 |
| CNQ | Canadian Natural Res | 612 | $21,000 | 0.0% | $34.31 * | $8.76 | +15.7% | COMMON | 136385101 |
| ETN | Eaton Corp PLC Com Ire | 278 | $21,000 | 0.0% | $75.54 * | $53.24 | +7.2% | COMMON | G29183103 |
| DAN | Dana Holding Corporati | 1,000 | $20,000 | 0.0% | $20.00 * | $14.00 | +11.5% | COMMON | 235825205 |
| BAX | Baxter Intern'l Inc. | 286 | $20,000 | 0.0% | $69.93 * | $29.22 | +4.7% | COMMON | 071813109 |
| — | Superior Energy Servic | 750 | $20,000 | 0.0% | $26.67 | $25.33 | — | COMMON | 868157108 |
| GILD | Gilead Sciences Inc | 250 | $19,000 | 0.0% | $76.00 * | $36.21 | +44.1% | COMMON | 375558103 |
| — | MTS Systems | 270 | $19,000 | 0.0% | $70.37 | $56.49 | — | COMMON | 553777103 |
| — | Hess Corporation | 225 | $19,000 | 0.0% | $84.44 | $66.67 | — | COMMON | 42809H107 |
| IEX | IDEX Corp. | 250 | $18,000 | 0.0% | $72.00 * | $45.08 | +39.7% | COMMON | 45167R104 |
| NEM | Newmont Mining Corp. | 800 | $18,000 | 0.0% | $22.50 * | $25.34 | -29.7% | COMMON | 651639106 |
| — | Northeast Utilities | 413 | $18,000 | 0.0% | $43.58 | $41.16 | — | COMMON | 664397106 |
| — | WGL Holdings | 450 | $18,000 | 0.0% | $40.00 | $42.22 | — | COMMON | 92924F106 |
| — | F E I Company | 200 | $18,000 | 0.0% | $90.00 | $75.00 | — | COMMON | 30241L109 |
| DHR | Danaher Corp Del | 207 | $16,000 | 0.0% | $77.29 * | $26.30 | +19.3% | COMMON | 235851102 |
| — | BB&T Corporation Com | 436 | $16,000 | 0.0% | $36.70 | $36.70 | — | COMMON | 054937107 |
| MTB | M & T Bank Corp. | 135 | $16,000 | 0.0% | $118.52 * | $81.40 | +2.8% | COMMON | 55261F104 |
| BAC | Bank of America Corp | 1,000 | $16,000 | 0.0% | $16.00 * | $10.03 | +22.3% | COMMON | 060505104 |
| — | Tronox Ltd Class A | 700 | $16,000 | 0.0% | $22.86 | $20.00 | — | COMMON | Q9235V101 |
| PNNT | Pennantpark Invt Corp | 1,300 | $15,000 | 0.0% | $11.54 * | $2.41 | +11.3% | COMMON | 708062104 |
| — | Plum Creek Timber L.P. | 312 | $15,000 | 0.0% | $48.08 | $48.08 | — | COMMON | 729237107 |
| EWA | Ishares Australian Ind | 600 | $15,000 | 0.0% | $25.00 * | $25.80 | -5.6% | COMMON | 464286103 |
| — | Immunogen Inc. | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | COMMON | 45253H101 |
| AXP | American Express | 150 | $14,000 | 0.0% | $93.33 * | $59.62 | +28.3% | COMMON | 025816109 |
| OXY | Occidental Petroleum | 148 | $14,000 | 0.0% | $94.59 * | $63.37 | +0.3% | COMMON | 674599105 |
| COP | Conocophillips | 192 | $14,000 | 0.0% | $72.92 * | $43.40 | +9.8% | COMMON | 20825C104 |
| — | Suncor Energy Inc | 384 | $13,000 | 0.0% | $33.85 | $28.65 | — | COMMON | 867229106 |
| VGK | Vanguard European | 226 | $13,000 | 0.0% | $57.52 * | $50.70 | +16.0% | COMMON | 922042874 |
| FXI | IShares FTSE Xinhau HK | 333 | $13,000 | 0.0% | $39.04 | $36.00 | +6.6% | COMMON | 464287184 |
| — | Fifth Third Bancorp | 603 | $13,000 | 0.0% | $21.56 | $21.56 | — | COMMON | 689389104 |
| — | Statoil Asa Adr | 525 | $13,000 | 0.0% | $24.76 | $20.95 | — | COMMON | 85771P102 |
| — | Riverbed Technology In | 700 | $13,000 | 0.0% | $18.57 | $17.76 | — | COMMON | 768573107 |
| — | Stillwater Mining Corp | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COMMON | 86074Q102 |
| STT | State Street Corp | 167 | $12,000 | 0.0% | $71.86 * | $44.60 | +19.3% | COMMON | 857477103 |
| — | Hydrogenics Corp | 609 | $12,000 | 0.0% | $19.70 | $14.26 | — | COMMON | 448882100 |
| — | L Brands Inc Com | 185 | $11,000 | 0.0% | $59.46 | $59.46 | — | COMMON | 501797104 |
| — | Meridian Bioscience, I | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COMMON | 589584101 |
| — | Flow International | 2,850 | $11,000 | 0.0% | $3.86 | $3.86 | — | COMMON | 343468104 |
| — | Senior Housing Pptys T | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COMMON | 81721M109 |
| — | Ensco PLC Cl A Com | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | COMMON | G3157S106 |
| CAJPY | Canon Inc Adr Japan | 300 | $10,000 | 0.0% | $33.33 * | $35.33 | -9.4% | COMMON | 138006309 |
| — | Blackrock Inc Cl A | 33 | $10,000 | 0.0% | $303.03 | $303.03 | — | COMMON | 09247X101 |
| PBA | Pembina Pipeline Corp | 297 | $10,000 | 0.0% | $33.67 * | $16.65 | +13.9% | COMMON | 706327103 |
| — | Isis Pharmaceuticals | 200 | $8,000 | 0.0% | $40.00 | $25.00 | — | COMMON | 464330109 |
| — | Hatteras Financial Cor | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | COMMON | 41902R103 |
| — | Honeywell Inc. | 85 | $8,000 | 0.0% | $94.12 | $82.35 | — | COMMON | 438506107 |
| KAI | Kadant Inc | 200 | $8,000 | 0.0% | $40.00 * | $25.19 | +43.7% | COMMON | 48282T104 |
| PAA | Plains All Amern Ppln | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | COMMON | 726503105 |
| MDLZ | Mondelez Intl Inc Cl A | 167 | $6,000 | 0.0% | $35.93 * | $23.16 | +17.5% | COMMON | 609207105 |
| — | Lionbridge Tech Inc | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COMMON | 536252109 |
| — | Powershs Exch Trad Fd | 950 | $6,000 | 0.0% | $6.32 | $5.60 | — | COMMON | 73935X500 |
| PKX | Posco Adr | 70 | $5,000 | 0.0% | $71.43 * | $70.51 | +10.6% | COMMON | 693483109 |
| — | Rowan Co. | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 779382100 |
| BCE | BCE Inc New Com Canad | 113 | $5,000 | 0.0% | $44.25 * | $21.68 | +0.6% | COMMON | 05534B760 |
| GERN | Geron Corp | 1,000 | $5,000 | 0.0% | $5.00 * | $4.29 | +4.4% | COMMON | 374163103 |
| — | Annaly Capital Mgmt | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COMMON | 035710409 |
| — | Kellogg Co. | 79 | $5,000 | 0.0% | $63.29 * | $38.95 | -2.9% | COMMON | 487836108 |
| — | American Intern'l Grou | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON | 026874107 |
| UPS | United Parcel Service | 45 | $5,000 | 0.0% | $111.11 * | $55.38 | +24.5% | COMMON | 911312106 |
| EWZ | Ishares Msci Brazil In | 100 | $4,000 | 0.0% | $40.00 * | $51.94 | -14.0% | COMMON | 464286400 |
| — | Immunovaccine Inc | 10,360 | $4,000 | 0.0% | $0.39 | $0.47 | — | COMMON | 45254B103 |
| BIDU | Baidu Inc Adr | 20 | $4,000 | 0.0% | $200.00 * | $92.15 | +93.0% | COMMON | 056752108 |
| — | Northwest Natural Gas | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 667655104 |
| — | El Paso Pipeline Ptnr | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON | 283702108 |
| — | Alexion Pharma Inc | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COMMON | 015351109 |
| — | Powershs Global ETF Cl | 340 | $4,000 | 0.0% | $11.76 | $8.82 | — | COMMON | 73936T615 |
| — | Powershs DB Multi Sect | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 73936B507 |
| — | Federal Mogul Corp | 167 | $3,000 | 0.0% | $17.96 | $11.98 | — | COMMON | 313549404 |
| — | Sigma Aldrich Corp | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 826552101 |
| ECL | Ecolab Inc | 33 | $3,000 | 0.0% | $90.91 | $90.95 | +0.5% | COMMON | 278865100 |
| FSLR | First Solar Inc | 60 | $3,000 | 0.0% | $50.00 * | $44.50 | +22.8% | COMMON | 336433107 |
| CHD | Church & Dwight | 49 | $3,000 | 0.0% | $61.22 * | $27.25 | +3.1% | COMMON | 171340102 |
| — | TrustCo Bank Corp | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COMMON | 898349105 |
| — | Celldex Therapeutics I | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 15117B103 |
| ULBI | Ultralife Batteries In | 700 | $2,000 | 0.0% | $2.86 * | $3.90 | -9.0% | COMMON | 903899102 |
| CABGY | Carlsberg As Adr | 85 | $2,000 | 0.0% | $23.53 * | $19.18 | +15.2% | COMMON | 142795202 |
| TXN | Texas Instruments | 40 | $2,000 | 0.0% | $50.00 * | $25.31 | +24.9% | COMMON | 882508104 |
| — | CPFL Energia SA CPL | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COMMON | 126153105 |
| CFR | Cullen Frost Bankers | 28 | $2,000 | 0.0% | $71.43 * | $43.57 | +20.3% | COMMON | 229899109 |
| — | Earthshell Corp | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COMMON | 27032B209 |
| — | Crystal Rock Holdings | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COMMON | 22940F103 |
| — | Savient Pharmaceutical | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 80517Q100 |
| — | Frontline Capital Grox | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON | 35921N101 |
| — | Cons Freight "Bankrupt | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COMMON | 209232107 |
| — | Solarworld | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | COMMON | D7045Y103 |
| — | Proshs Ultrashort Lehm | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| BBY | Best Buy Co | 1 | $1,000 | 0.0% | $1000.00 * | $16.63 | +56.7% | COMMON | 086516101 |
| — | Metabolix, Inc. | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | COMMON | 591018809 |
| — | United States Nat Gas | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 912318102 |
| — | Global PVQ | 285 | $1,000 | 0.0% | $3.51 | $3.51 | — | COMMON | D623R103 |
| MOS | Mosaic Co New | 28 | $1,000 | 0.0% | $35.71 * | $46.26 | -19.7% | COMMON | 61945C103 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 449489103 |
| — | Warren Resources Inc | 400 | $1,000 | 0.0% | $2.50 | $3.75 | — | COMMON | 93564A100 |
| — | Newcrest Mining Adr | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 651191108 |