Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	Procter & Gamble	158,564	$12.78M	6.8%	$80.60 *	$55.00	+5.3%	COMMON	742718109
NVS	Novartis A G Spon Adr	143,809	$12.23M	6.5%	$85.02	$73.21	+16.1%	COMMON	66987V109
WFC	Wells Fargo	234,045	$11.64M	6.2%	$49.74 *	$27.36	+30.7%	COMMON	949746101
USB	U S Bancorp Del New	214,859	$9.209M	4.9%	$42.86 *	$22.41	+27.9%	COMMON	902973304
RGR	Sturm Ruger	141,093	$8.437M	4.5%	$59.80	$70.38	-15.0%	COMMON	864159108
CSCO	Cisco Systems Inc.	353,506	$7.924M	4.2%	$22.42 *	$15.23	+1.9%	COMMON	17275R102
—	Sapient Corporation	453,261	$7.733M	4.1%	$17.06	$13.06	—	COMMON	803062108
KYOCY	Kyocera Ltd Adr	166,327	$7.526M	4.0%	$45.25	$77.44	—	COMMON	501556203
—	Cerner Corp.	128,121	$7.207M	3.8%	$56.25	$74.35	—	COMMON	156782104
JNJ	Johnson & Johnson	72,723	$7.144M	3.8%	$98.24 *	$59.79	+18.5%	COMMON	478160104
LNN	Lindsay Corporation	77,037	$6.793M	3.6%	$88.18 *	$66.98	+13.6%	COMMON	535555106
—	Xerox Corp.	566,290	$6.399M	3.4%	$11.30	$9.07	—	COMMON	984121103
NVDA	Nvidia Corp	315,069	$5.643M	3.0%	$17.91 *	$0.32	+32.0%	COMMON	67066G104
KUBTY	Kubota Corp Adr	80,884	$5.372M	2.8%	$66.42	$73.78	-10.0%	COMMON	501173207
VZ	Verizon Communications	106,019	$5.043M	2.7%	$47.57 *	$25.90	+0.6%	COMMON	92343V104
—	E M C Corp	177,145	$4.856M	2.6%	$27.41	$23.98	—	COMMON	268648102
PNC	PNC Financial Services GP Inc	55,516	$4.83M	2.6%	$87.00 *	$47.34	+28.0%	COMMON	693475105
INTC	Intel Corp.	151,060	$3.899M	2.1%	$25.81 *	$17.18	+12.8%	COMMON	458140100
—	Foundation Medicine Inc,	101,661	$3.291M	1.7%	$32.37	$23.82	—	COMMON	350465100
COST	Costco Wholesale	26,410	$2.95M	1.6%	$111.70 *	$86.56	+3.1%	COMMON	22160K105
AVA	Avista Corporation	80,233	$2.459M	1.3%	$30.65 *	$16.44	+16.0%	COMMON	05379B107
XOM	Exxon Mobil Corporation	24,904	$2.433M	1.3%	$97.70 *	$53.85	+10.8%	COMMON	30231G102
—	General Electric	78,935	$2.044M	1.1%	$25.89	$23.34	—	COMMON	369604103
ABBV	Abbvie Inc	39,709	$2.041M	1.1%	$51.40 *	$26.55	+20.8%	COMMON	00287Y109
INTU	Intuit Inc.	19,505	$1.516M	0.8%	$77.72 *	$54.39	+29.6%	COMMON	461202103
ALLT	Allot Communications	107,533	$1.447M	0.8%	$13.46	$12.08	+11.4%	COMMON	M0854Q105
AAPL	Apple Computer	2,345	$1.259M	0.7%	$536.89 *	$13.16	+27.3%	COMMON	037833100
—	Unilever Plc Adr New	28,080	$1.201M	0.6%	$42.77	$40.44	—	COMMON	904767704
CVS	CVS Caremark Corp	15,885	$1.189M	0.6%	$74.85 *	$41.44	+30.8%	COMMON	126650100
SYK	Stryker Corp	14,455	$1.178M	0.6%	$81.49 *	$56.92	+24.7%	COMMON	863667101
—	Berkshire Hathaway Cl B	9,330	$1.166M	0.6%	$124.97	$111.90	—	COMMON	084670207
T	A T & T Corp.	32,006	$1.122M	0.6%	$35.06 *	$11.40	+0.6%	COMMON	00206R102
—	Google Inc Class A	964	$1.074M	0.6%	$1114.11	$880.37	—	COMMON	38259P508
—	Celgene Corp	7,544	$1.053M	0.6%	$139.58	$116.97	—	COMMON	151020104
ED	Con Edison Inc	18,530	$994K	0.5%	$53.64 *	$36.36	-4.3%	COMMON	209115104
BDX	Becton Dickinson	8,280	$969K	0.5%	$117.03 *	$78.11	+22.0%	COMMON	075887109
—	Merchant's Bancshares inc.	29,109	$949K	0.5%	$32.60	$29.57	—	COMMON	588448100
POR	Portland General Electric	28,095	$909K	0.5%	$32.35 *	$19.65	+7.8%	COMMON	736508847
F	Ford Motor Company	57,757	$901K	0.5%	$15.60 *	$7.61	+11.2%	COMMON	345370860
—	Walgreen Co.	13,200	$872K	0.5%	$66.06	$44.17	—	COMMON	931422109
BMO	Bank Montreal Quebec	12,999	$871K	0.5%	$67.01 *	$36.25	+14.7%	COMMON	063671101
DE	Deere & Co.	9,483	$861K	0.5%	$90.79 *	$67.51	+8.4%	COMMON	244199105
AEO	American Eagle Outfitters	70,275	$860K	0.5%	$12.24 *	$10.46	-16.0%	COMMON	02553E106
FFIV	F5 Networks Inc	7,585	$809K	0.4%	$106.66	$76.95	+38.6%	COMMON	315616102
ORCL	Oracle Systems Corp.	19,526	$799K	0.4%	$40.92 *	$27.58	+24.6%	COMMON	68389X105
—	Epiq Systems	56,707	$773K	0.4%	$13.63	$13.48	—	COMMON	26882D109
GIS	General Mills	14,847	$769K	0.4%	$51.79 *	$31.98	+7.9%	COMMON	370334104
IBM	International Business Ma	3,950	$760K	0.4%	$192.41 *	$118.94	-3.8%	COMMON	459200101
UNFI	United Natural Foods	10,443	$741K	0.4%	$70.96	$51.91	+36.6%	COMMON	911163103
ABT	Abbott Labs	18,900	$728K	0.4%	$38.52 *	$28.85	+6.5%	COMMON	002824100
PFE	Pfizer Inc.	21,556	$692K	0.4%	$32.10 *	$16.48	+13.3%	COMMON	717081103
—	Symantec Corp.	32,980	$659K	0.3%	$19.98	$19.98	—	COMMON	871503108
HMC	Honda Motor Co Ltd Adr	15,676	$554K	0.3%	$35.34	$38.80	-8.9%	COMMON	438128308
ADP	Automatic Data Processing	6,523	$504K	0.3%	$77.27 *	$45.09	+16.4%	COMMON	053015103
GPC	Genuine Parts	5,000	$434K	0.2%	$86.80 *	$54.12	+14.8%	COMMON	372460105
KO	Coca Cola Company	9,382	$363K	0.2%	$38.69 *	$27.85	-4.0%	COMMON	191216100
—	Smuckers, J.M.	3,650	$355K	0.2%	$97.26	$103.01	—	COMMON	832696207
JPM	J.P. Morgan Chase & Co	5,531	$336K	0.2%	$60.75 *	$36.43	+21.4%	COMMON	46625H100
PEP	Pepsico Inc.	3,686	$308K	0.2%	$83.56 *	$56.00	+4.9%	COMMON	713448108
—	Merck & Co.	5,290	$300K	0.2%	$56.71	$46.90	—	COMMON	589331107
CVX	Chevron Corp Com	2,275	$271K	0.1%	$119.12 *	$71.13	+1.6%	COMMON	166764100
—	Royal Dutch Shell A Adrf	3,703	$271K	0.1%	$73.18	$63.73	—	COMMON	780259206
UNP	Union Pacific	1,420	$266K	0.1%	$187.32 *	$57.06	+26.8%	COMMON	907818108
—	Fenix Outdoor Ab Ord	4,334	$228K	0.1%	$52.61	$44.30	—	COMMON	W3R63S102
—	Du Pont De Nemours	3,257	$219K	0.1%	$67.24	$52.50	—	COMMON	263534109
GRC	Gorman Rupp Company	5,642	$179K	0.1%	$31.73	$25.20	+26.1%	COMMON	383082104
LLY	Eli Lilly	3,000	$177K	0.1%	$59.00 *	$42.21	+11.7%	COMMON	532457108
MCD	McDonald's Corp.	1,716	$168K	0.1%	$97.90 *	$71.80	+0.9%	COMMON	580135101
—	Markwest Energy Ptnr Lp	2,500	$163K	0.1%	$65.20	$66.80	—	COMMON	570759100
FRBKQ	Republic First Bancorp Inc	41,110	$158K	0.1%	$3.84	$2.90	+32.9%	COMMON	760416107
SLB	Schlumberger Ltd.	1,500	$146K	0.1%	$97.33 *	$52.90	+33.7%	COMMON	806857108
BMY	Bristol-Myers Squibb	2,634	$137K	0.1%	$52.01 *	$28.67	+22.4%	COMMON	110122108
APD	Air Products & Chemicals	1,050	$125K	0.1%	$119.05 *	$61.55	+34.5%	COMMON	009158106
NSRGY	Nestle S A Sponsored ADR Switzerland	1,664	$125K	0.1%	$75.12	$69.25	+8.6%	COMMON	641069406
TJX	T J X Cos Inc	2,000	$121K	0.1%	$60.50 *	$20.82	+24.0%	COMMON	872540109
C	Citigroup	2,532	$121K	0.1%	$47.79 *	$35.86	-1.2%	COMMON	172967424
—	Owens & Minor Inc.	3,375	$118K	0.1%	$34.96	$33.78	—	COMMON	690730106
—	Magellan Midstream Ptnrs	1,600	$112K	0.1%	$70.00	$54.38	—	COMMON	559080106
HKHHF	Heineken Hldg New Ord	1,726	$111K	0.1%	$64.31 *	$48.68	+6.1%	COMMON	N39338194
PGR	Progressive Corp Ohio	4,560	$110K	0.1%	$24.12 *	$17.04	+2.0%	COMMON	743315103
SYY	Sysco Corp	2,567	$93,000	0.0%	$36.23 *	$24.40	+7.6%	COMMON	871829107
VTI	Vanguard Total Stock Mkt	950	$93,000	0.0%	$97.89	$95.75	+1.8%	COMMON	922908769
GEL	Genesis Energy Lp	1,700	$92,000	0.0%	$54.12	$51.76	—	COMMON	371927104
QCOM	Qualcomm Inc	1,149	$91,000	0.0%	$79.20 *	$45.06	+25.9%	COMMON	747525103
RVTY	Perkinelmer Inc	2,000	$90,000	0.0%	$45.00 *	$31.21	+38.5%	COMMON	714046109
SMTGF	Sma Solar Tech Ord	1,675	$89,000	0.0%	$53.13 *	$27.88	+75.4%	COMMON	D7008K108
IXP	Ishares Tr S&P Global	1,280	$86,000	0.0%	$67.19	$61.79	+8.2%	COMMON	464287275
LOW	Lowe's Cos.	1,740	$85,000	0.0%	$48.85 *	$32.16	+23.0%	COMMON	548661107
—	Duke Energy Corp	1,188	$85,000	0.0%	$71.55	$67.46	—	COMMON	26441C105
—	Cigna Corp.	1,000	$84,000	0.0%	$84.00	$72.00	—	COMMON	125509109
PEG	Public Serv. Enterprise	2,200	$84,000	0.0%	$38.18 *	$21.73	+16.1%	COMMON	744573106
WMB	Williams Companies Inc.	2,000	$81,000	0.0%	$40.50 *	$18.03	+17.1%	COMMON	969457100
DVN	Devon Energy Corp New	1,211	$81,000	0.0%	$66.89 *	$37.00	+21.9%	COMMON	25179M103
—	Comcast CP New Cl A	1,632	$80,000	0.0%	$49.02	$40.78	—	COMMON	20030N200
BSV	Vanguard Bond Index Fund	1,000	$80,000	0.0%	$80.00	$80.18	-0.1%	COMMON	921937827
—	Oneok Partners Lp	1,500	$80,000	0.0%	$53.33	$49.33	—	COMMON	68268N103
CNI	Canadian National Railway	1,400	$79,000	0.0%	$56.43 *	$44.56	+2.3%	COMMON	136375102
STKL	Sunopta Inc	6,404	$76,000	0.0%	$11.87 *	$7.49	+34.0%	COMMON	8676EP108
CMI	Cummins Inc	500	$74,000	0.0%	$148.00 *	$81.53	+33.5%	COMMON	231021106
—	Energy Transfer Partnersunit Rep	1,300	$70,000	0.0%	$53.85	$50.77	—	COMMON	29273R109
—	Cree Inc	1,200	$68,000	0.0%	$56.67	$61.04	—	COMMON	225447101
RIO	Rio Tinto Plc	1,200	$67,000	0.0%	$55.83	$44.61	+25.1%	COMMON	767204100
COR	Amerisourcebergen Corp	1,000	$66,000	0.0%	$66.00 *	$38.92	+22.4%	COMMON	03073E105
—	ETFS Gold Trust Etf	490	$62,000	0.0%	$126.53	$126.53	—	COMMON	26922Y105
—	ABB AG ORD CHF	2,350	$61,000	0.0%	$25.96	$21.72	—	COMMON	00256X991
—	W P Carey & Co L L C	1,000	$60,000	0.0%	$60.00	$66.00	—	COMMON	92930Y107
XPH	SPDR S & P Pharma	600	$56,000	0.0%	$93.33 *	$47.23	-0.9%	COMMON	78464A722
—	Potash Corp of Saskatchewan Inc	1,533	$56,000	0.0%	$36.53	$32.99	—	COMMON	73755L107
—	Royal Dutch Shell B Adrf	700	$55,000	0.0%	$78.57	$65.71	—	COMMON	780259107
—	Regency Energy Partners	2,000	$54,000	0.0%	$27.00	$27.00	—	COMMON	75885Y107
CWI	Spdr Msci Acwi Ex-Us	1,500	$54,000	0.0%	$36.00 *	$23.27	+2.6%	COMMON	78463X848
BRC	Brady Corp Cl A	2,000	$54,000	0.0%	$27.00 *	$24.80	-14.9%	COMMON	104674106
HCA	HCA Holdings Inc	1,000	$53,000	0.0%	$53.00 *	$35.96	+35.7%	COMMON	40412C101
—	Unilever N.V.	1,284	$53,000	0.0%	$41.28	$38.94	—	COMMON	904784501
—	Pimco Canada Bond Index ETF	564	$52,000	0.0%	$92.20	$92.20	—	COMMON	72201R759
—	A G L Resources Inc	1,062	$52,000	0.0%	$48.96	$43.31	—	COMMON	001204106
CL	Colgate Palmolive	766	$50,000	0.0%	$65.27 *	$44.73	+10.4%	COMMON	194162103
TSCO	Tractor Supply Company	700	$49,000	0.0%	$70.00 *	$9.83	+21.5%	COMMON	892356106
AMGN	Amgen Inc.	389	$48,000	0.0%	$123.39 *	$73.77	+20.1%	COMMON	031162100
PSEC	Prospect Capital Corp	4,100	$44,000	0.0%	$10.73 *	$2.26	+12.4%	COMMON	74348T102
BIP	Brookfield Infrastructure	1,100	$43,000	0.0%	$39.09	$36.36	—	COMMON	G16252101
HTGC	Hercules Tech Growth	3,000	$42,000	0.0%	$14.00	$13.02	+8.1%	COMMON	427096508
VMC	Vulcan Materials	600	$40,000	0.0%	$66.67 *	$46.69	+29.7%	COMMON	929160109
—	PPL Corp Com	1,200	$40,000	0.0%	$33.33	$30.00	—	COMMON	68351T106
EBF	Ennis Business Forms	2,400	$40,000	0.0%	$16.67 *	$7.32	+7.4%	COMMON	293389102
SBUX	Starbucks	549	$40,000	0.0%	$72.86 *	$24.98	+16.5%	COMMON	855244109
—	Total S A ADS	600	$39,000	0.0%	$65.00	$48.33	—	COMMON	89151E109
MBGAF	Daimler A G	386	$37,000	0.0%	$95.85 *	$30.91	+62.6%	COMMON	D1668R123
—	Spectra Energy Corp	1,000	$37,000	0.0%	$37.00	$34.00	—	COMMON	847560109
—	Nuveen NY Div Adv Munu Fd	2,820	$37,000	0.0%	$13.12	$13.12	—	COMMON	67070A101
—	Glaxosmithkline Plc Adrf	667	$36,000	0.0%	$53.97	$49.48	—	COMMON	832378301
MSI	Motorola Solutions Inc	540	$35,000	0.0%	$64.81 *	$47.42	+11.7%	COMMON	620076307
LQD	Ishares Iboxx Investment	300	$35,000	0.0%	$116.67	$115.97	+0.8%	COMMON	464287242
—	Magnum Hunter Res	700	$34,000	0.0%	$48.57	$44.29	—	COMMON	55973B300
—	General Motors Corp.	1,000	$34,000	0.0%	$34.00	$33.00	—	COMMON	370442105
—	Sandridge Permian Trust	2,850	$34,000	0.0%	$11.93	$14.74	—	COMMON	714265105
UNH	Unitedhealth Group Inc	415	$34,000	0.0%	$81.93 *	$50.75	+33.7%	COMMON	91324P102
HY	Hyster-Yale Mh Cl A	325	$32,000	0.0%	$98.46 *	$43.68	+67.8%	COMMON	449172105
—	Hyster-Yale Mh Cl B	325	$32,000	0.0%	$98.46	$61.54	—	COMMON	449172998
—	Diamond Foods Inc	900	$31,000	0.0%	$34.44	$21.11	—	COMMON	252603105
—	Suffolk Bancorp	1,400	$31,000	0.0%	$22.14	$16.46	—	COMMON	864739107
—	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
EFA	Ishares Tr Msci Eafe Fd	455	$31,000	0.0%	$68.13	$60.47	+11.1%	COMMON	464287465
—	Powershares Etf	1,250	$31,000	0.0%	$24.80	$24.80	—	COMMON	73936Q769
—	Wells Fargo Adv Income	3,250	$31,000	0.0%	$9.54	$9.54	—	COMMON	94987B105
—	Express Scripts Hldgs Co	400	$30,000	0.0%	$75.00	$62.50	—	COMMON	302182100
—	WPX Energy Inc	1,582	$29,000	0.0%	$18.33	$19.93	—	COMMON	98212B103
WTRE	Wisdomtree Etf	1,000	$28,000	0.0%	$28.00	$27.02	+2.4%	COMMON	97717W331
—	Market Vectors Etf TRUST	1,200	$28,000	0.0%	$23.33	$23.89	—	COMMON	57060U100
HBAN	Huntington Bancshares Inc Com	2,852	$28,000	0.0%	$9.82 *	$5.68	+12.1%	COMMON	446150104
—	Piedmont Natural Gas Inc	800	$28,000	0.0%	$35.00	$33.75	—	COMMON	720186105
—	Rite Aid Corp	4,268	$27,000	0.0%	$6.33	$2.81	—	COMMON	767754104
—	Hewlett-Packard Company	800	$26,000	0.0%	$32.50	$24.59	—	COMMON	428236103
—	Silver Wheaton Corp	1,100	$25,000	0.0%	$22.73	$20.00	—	COMMON	828336107
MET	Metlife Inc	475	$25,000	0.0%	$52.63 *	$28.93	+10.2%	COMMON	59156R108
—	Whole Foods Market Inc.	500	$25,000	0.0%	$50.00	$52.00	—	COMMON	966837106
SRLN	Spdr Ssga Exch Traded Fd	500	$25,000	0.0%	$50.00	$50.06	-0.1%	COMMON	78467V608
META	Facebook Inc Class A	400	$24,000	0.0%	$60.00	$62.93	-4.9%	COMMON	30303M102
—	Fifth Street Finance Corp	2,500	$24,000	0.0%	$9.60	$10.33	—	COMMON	31678A103
WAT	Waters Corp	225	$24,000	0.0%	$106.67	$95.76	+13.2%	COMMON	941848103
NPKI	Newpark Resources Inc	2,000	$23,000	0.0%	$11.50	$10.36	+10.5%	COMMON	651718504
ELD	Wisdomtree Emerging ETF	500	$23,000	0.0%	$46.00	$44.97	+2.0%	COMMON	97717X867
DAN	Dana Holding Corporation	1,000	$23,000	0.0%	$23.00 *	$14.00	+32.6%	COMMON	235825205
—	Jp Morgan Exch Traded Nt	500	$23,000	0.0%	$46.00	$46.00	—	COMMON	46625H365
—	Superior Energy Services	750	$23,000	0.0%	$30.67	$25.33	—	COMMON	868157108
—	Starwood Htls & Resorts	279	$22,000	0.0%	$78.85	$66.91	—	COMMON	85590A401
BAX	Baxter Intern'l Inc.	286	$21,000	0.0%	$73.43 *	$29.22	+11.5%	COMMON	071813109
—	F E I Company	200	$21,000	0.0%	$105.00	$75.00	—	COMMON	30241L109
ETN	Eaton Corp PLC Com Ireland	278	$21,000	0.0%	$75.54 *	$53.24	+6.5%	COMMON	G29183103
AEE	Ameren Corp (Hldg Co)	500	$21,000	0.0%	$42.00 *	$23.55	+21.4%	COMMON	023608102
—	Travelers Group Inc.	248	$21,000	0.0%	$84.68	$88.71	—	COMMON	894190107
—	Cliffs Natural Resources	1,000	$20,000	0.0%	$20.00	$16.00	—	COMMON	18683K101
—	Hess Corporation	225	$19,000	0.0%	$84.44	$66.67	—	COMMON	42809H107
NEM	Newmont Mining Corp.	800	$19,000	0.0%	$23.75 *	$25.34	-28.0%	COMMON	651639106
—	Northeast Utilities	413	$19,000	0.0%	$46.00	$41.16	—	COMMON	664397106
—	MTS Systems	270	$18,000	0.0%	$66.67	$56.49	—	COMMON	553777103
—	WGL Holdings	450	$18,000	0.0%	$40.00	$42.22	—	COMMON	92924F106
—	BB&T Corporation Com	436	$18,000	0.0%	$41.28	$36.70	—	COMMON	054937107
IEX	IDEX Corp.	250	$18,000	0.0%	$72.00 *	$45.08	+38.3%	COMMON	45167R104
—	Immunovaccine Inc	20,360	$18,000	0.0%	$0.88	$0.67	—	COMMON	45254B103
MAT	Mattel Inc.	459	$18,000	0.0%	$39.22 *	$44.57	-10.0%	COMMON	577081102
GILD	Gilead Sciences Inc	250	$18,000	0.0%	$72.00 *	$36.21	+35.9%	COMMON	375558103
—	Tronox Ltd Class A	700	$17,000	0.0%	$24.29	$20.00	—	COMMON	Q9235V101
BAC	Bank of America Corp	1,000	$17,000	0.0%	$17.00 *	$10.03	+35.2%	COMMON	060505104
—	Hydrogenics Corp	609	$17,000	0.0%	$27.91	$14.26	—	COMMON	448882100
MTB	M & T Bank Corp.	135	$16,000	0.0%	$118.52 *	$81.40	+7.8%	COMMON	55261F104
DHR	Danaher Corp Del	207	$16,000	0.0%	$77.29 *	$26.30	+16.0%	COMMON	235851102
EWA	Ishares Australian Index Fund	600	$16,000	0.0%	$26.67 *	$25.80	+0.3%	COMMON	464286103
—	Immunogen Inc.	1,000	$15,000	0.0%	$15.00	$17.00	—	COMMON	45253H101
—	Stillwater Mining Corp	1,000	$15,000	0.0%	$15.00	$11.00	—	COMMON	86074Q102
—	Statoil Asa Adr	525	$15,000	0.0%	$28.57	$20.95	—	COMMON	85771P102
AXP	American Express	150	$14,000	0.0%	$93.33 *	$59.62	+27.7%	COMMON	025816109
COP	Conocophillips	192	$14,000	0.0%	$72.92 *	$43.40	+10.5%	COMMON	20825C104
OXY	Occidental Petroleum	148	$14,000	0.0%	$94.59 *	$63.37	+1.3%	COMMON	674599105
PNNT	Pennantpark Invt Corp	1,300	$14,000	0.0%	$10.77 *	$2.41	+8.7%	COMMON	708062104
—	Fifth Third Bancorp	603	$14,000	0.0%	$23.22	$21.56	—	COMMON	689389104
—	Riverbed Technology Inc	700	$14,000	0.0%	$20.00	$17.76	—	COMMON	768573107
—	Plum Creek Timber L.P.	312	$13,000	0.0%	$41.67	$48.08	—	COMMON	729237107
VGK	Vanguard European	226	$13,000	0.0%	$57.52 *	$50.70	+16.3%	COMMON	922042874
—	Suncor Energy Inc	384	$13,000	0.0%	$33.85	$28.65	—	COMMON	867229106
STT	State Street Corp	167	$12,000	0.0%	$71.86 *	$44.60	+13.5%	COMMON	857477103
FXI	IShares FTSE Xinhau HK China	333	$12,000	0.0%	$36.04	$36.00	-0.6%	COMMON	464287184
—	L Brands Inc Com	185	$11,000	0.0%	$59.46	$59.46	—	COMMON	501797104
—	Senior Housing Pptys Tr	500	$11,000	0.0%	$22.00	$26.00	—	COMMON	81721M109
PBA	Pembina Pipeline Corp	297	$11,000	0.0%	$37.04 *	$16.65	+24.4%	COMMON	706327103
—	Ensco PLC Cl A Com	180	$10,000	0.0%	$55.56	$55.56	—	COMMON	G3157S106
—	Blackrock Inc Cl A	33	$10,000	0.0%	$303.03	$303.03	—	COMMON	09247X101
—	BG Medicine Inc	5,000	$10,000	0.0%	$2.00	$2.00	—	COMMON	08861T107
—	Meridian Bioscience, Inc.	400	$9,000	0.0%	$22.50	$22.50	—	COMMON	589584101
CAJPY	Canon Inc Adr Japan	300	$9,000	0.0%	$30.00 *	$35.33	-12.1%	COMMON	138006309
—	Isis Pharmaceuticals	200	$9,000	0.0%	$45.00	$25.00	—	COMMON	464330109
—	Hatteras Financial Corp	500	$9,000	0.0%	$18.00	$24.00	—	COMMON	41902R103
PAA	Plains All Amern Ppln Lp	140	$8,000	0.0%	$57.14	$57.14	—	COMMON	726503105
—	Honeywell Inc.	85	$8,000	0.0%	$94.12	$82.35	—	COMMON	438506107
—	Lionbridge Tech Inc	1,000	$7,000	0.0%	$7.00	$3.00	—	COMMON	536252109
KAI	Kadant Inc	200	$7,000	0.0%	$35.00 *	$25.19	+29.7%	COMMON	48282T104
—	Powershs Exch Trad Fd Tr	950	$7,000	0.0%	$7.37	$5.60	—	COMMON	73935X500
MDLZ	Mondelez Intl Inc Cl A	167	$6,000	0.0%	$35.93 *	$23.16	+15.5%	COMMON	609207105
—	Alexion Pharma Inc	33	$5,000	0.0%	$151.52	$121.21	—	COMMON	015351109
BCE	BCE Inc New Com Canada	113	$5,000	0.0%	$44.25 *	$21.68	+1.5%	COMMON	05534B760
—	American Intern'l Group	100	$5,000	0.0%	$50.00	$40.00	—	COMMON	026874107
EWZ	Ishares Msci Brazil Indx	100	$5,000	0.0%	$50.00 *	$51.94	-13.3%	COMMON	464286400
—	Kellogg Co.	79	$5,000	0.0%	$63.29 *	$38.95	+0.5%	COMMON	487836108
—	Annaly Capital Mgmt	500	$5,000	0.0%	$10.00	$12.00	—	COMMON	035710409
—	Powershs Global ETF Clean Energy	340	$5,000	0.0%	$14.71	$8.82	—	COMMON	73936T615
—	Rowan Co.	140	$5,000	0.0%	$35.71	$35.71	—	COMMON	779382100
PKX	Posco Adr	70	$5,000	0.0%	$71.43 *	$70.51	-1.6%	COMMON	693483109
UPS	United Parcel Service B	45	$4,000	0.0%	$88.89 *	$55.38	+16.2%	COMMON	911312106
FSLR	First Solar Inc	60	$4,000	0.0%	$66.67 *	$44.50	+56.8%	COMMON	336433107
—	Northwest Natural Gas Co	100	$4,000	0.0%	$40.00	$40.00	—	COMMON	667655104
ECL	Ecolab Inc	33	$4,000	0.0%	$121.21 *	$90.95	+4.4%	COMMON	278865100
—	El Paso Pipeline Ptnr Lp	103	$3,000	0.0%	$29.13	$38.83	—	COMMON	283702108
—	Sigma Aldrich Corp	30	$3,000	0.0%	$100.00	$100.00	—	COMMON	826552101
—	Powershs Exch Trad Fd Tr	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	73935X575
ULBI	Ultralife Batteries Inc	700	$3,000	0.0%	$4.29	$3.90	+8.9%	COMMON	903899102
—	Federal Mogul Corp	167	$3,000	0.0%	$17.96	$11.98	—	COMMON	313549404
—	Powershares DB Oil	100	$3,000	0.0%	$30.00	$30.00	—	COMMON	73936B507
—	TrustCo Bank Corp	354	$2,000	0.0%	$5.65	$5.65	—	COMMON	898349105
TXN	Texas Instruments	40	$2,000	0.0%	$50.00 *	$25.31	+35.1%	COMMON	882508104
LVMUY	LVMH Moet Hennessy Louis Vuitton	48	$2,000	0.0%	$41.67 *	$35.76	+2.5%	COMMON	502441306
CABGY	Carlsberg As Adr	85	$2,000	0.0%	$23.53 *	$19.18	+3.2%	COMMON	142795202
CFR	Cullen Frost Bankers	28	$2,000	0.0%	$71.43 *	$43.57	+26.2%	COMMON	229899109
—	Celldex Therapeutics Inc	100	$2,000	0.0%	$20.00	$20.00	—	COMMON	15117B103
—	CPFL Energia SA CPL	150	$2,000	0.0%	$13.33	$20.00	—	COMMON	126153105
—	Warren Resources Inc	400	$2,000	0.0%	$5.00	$3.75	—	COMMON	93564A100
—	Metabolix, Inc.	650	$1,000	0.0%	$1.54	$1.54	—	COMMON	591018809
—	Newcrest Mining Adr	122	$1,000	0.0%	$8.20	$8.20	—	COMMON	651191108
MOS	Mosaic Co New	28	$1,000	0.0%	$35.71 *	$46.26	-14.6%	COMMON	61945C103
—	Id Systems Inc	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	449489103
—	Crystal Rock Holdings	600	$1,000	0.0%	$1.67	$1.67	—	COMMON	22940F103
—	Solarworld	2	$0	0.0%	$0.00	$2.35	—	COMMON	D7045Y103
—	Cons Freight Bankrupt 12/13/04	750	$0	0.0%	$0.00	$1.33	—	COMMON	209232107
BBY	Best Buy Co	1	$0	0.0%	$0.00	$16.63	+4.5%	COMMON	086516101
—	Earthshell Corp	141	$0	0.0%	$0.00	$7.09	—	COMMON	27032B209
—	Proshs Ultrashort Lehman	6	$0	0.0%	$0.00	$166.67	—	COMMON	74347R297
—	Global PVQ	285	$0	0.0%	$0.00	$3.51	—	COMMON	D623R103
—	Savient Pharmaceuticals	100	$0	0.0%	$0.00	$10.00	—	COMMON	80517Q100
—	Frontline Capital Groxxx	1,000	$0	0.0%	$0.00	$1.00	—	COMMON	35921N101