Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis A G Spon Adr | 138,634 | $13.05M | 6.5% | $73.65 | — | COMMON | 66987V109 |
| PG | Procter & Gamble | 152,645 | $12.78M | 6.4% | $55.00 | +8.6% | COMMON | 742718109 |
| WFC | Wells Fargo | 224,826 | $11.66M | 5.8% | $27.36 | +36.7% | COMMON | 949746101 |
| KUBTY | Kubota Corp Adr | 122,181 | $9.616M | 4.8% | $68.03 | — | COMMON | 501173207 |
| USB | U S Bancorp Del New | 207,401 | $8.676M | 4.3% | $22.41 | +26.8% | COMMON | 902973304 |
| CSCO | Cisco Systems Inc. | 340,538 | $8.571M | 4.3% | $15.23 | +16.2% | COMMON | 17275R102 |
| HMC | Honda Motor Co Ltd Adr | 237,714 | $8.149M | 4.1% | $35.14 | — | COMMON | 438128308 |
| JNJ | Johnson & Johnson | 70,133 | $7.475M | 3.7% | $59.79 | +26.4% | COMMON | 478160104 |
| KYOCY | Kyocera Ltd Adr | 159,514 | $7.448M | 3.7% | $77.44 | — | COMMON | 501556203 |
| — | Cerner Corp. | 123,761 | $7.372M | 3.7% | $74.35 | — | COMMON | 156782104 |
| — | Xerox Corp. | 547,174 | $7.239M | 3.6% | $9.07 | — | COMMON | 984121103 |
| — | Sapient Corporation | 439,094 | $6.147M | 3.1% | $13.06 | — | COMMON | 803062108 |
| UPS | United Parcel Service Inc | 61,828 | $6.077M | 3.0% | $66.33 | +0.0% | COMMON | 911312106 |
| KAI | Kadant Inc | 145,160 | $5.668M | 2.8% | $35.44 | +0.0% | COMMON | 48282T104 |
| LNN | Lindsay Corporation | 74,768 | $5.589M | 2.8% | $66.98 | +2.3% | COMMON | 535555106 |
| NVDA | Nvidia Corp | 301,427 | $5.561M | 2.8% | $0.32 | +39.8% | COMMON | 67066G104 |
| VZ | Verizon Communications | 109,761 | $5.487M | 2.7% | $25.97 | +7.0% | COMMON | 92343V104 |
| PNC | PNC Financial Services GP | 53,285 | $4.56M | 2.3% | $47.34 | +26.4% | COMMON | 693475105 |
| ALGN | Align Technology Inc | 67,973 | $3.513M | 1.8% | $52.02 | +4.7% | COMMON | 016255101 |
| — | Orbotech Ltd | 214,923 | $3.349M | 1.7% | $15.34 | — | COMMON | M75253100 |
| INTC | Intel Corp. | 87,387 | $3.043M | 1.5% | $17.18 | +49.9% | COMMON | 458140100 |
| COST | Costco Wholesale | 23,582 | $2.955M | 1.5% | $86.56 | +12.2% | COMMON | 22160K105 |
| XOM | Exxon Mobil Corporation | 27,046 | $2.544M | 1.3% | $54.53 | +12.8% | COMMON | 30231G102 |
| AVA | Avista Corporation | 72,431 | $2.211M | 1.1% | $16.44 | +22.6% | COMMON | 05379B107 |
| — | E M C Corp | 73,635 | $2.155M | 1.1% | $23.98 | — | COMMON | 268648102 |
| ABBV | Abbvie Inc | 35,989 | $2.079M | 1.0% | $26.55 | +32.5% | COMMON | 00287Y109 |
| — | General Electric | 78,560 | $2.013M | 1.0% | $23.34 | — | COMMON | 369604103 |
| — | Foundation Medicine Inc, | 97,172 | $1.842M | 0.9% | $23.82 | — | COMMON | 350465100 |
| INTU | Intuit Inc. | 17,125 | $1.501M | 0.7% | $54.39 | +39.2% | COMMON | 461202103 |
| — | Invensense Inc | 74,929 | $1.478M | 0.7% | $19.73 | — | COMMON | 46123D205 |
| AAPL | Apple Computer | 14,364 | $1.447M | 0.7% | $17.80 | +21.5% | COMMON | 037833100 |
| — | Celgene Corp | 14,354 | $1.36M | 0.7% | $100.99 | — | COMMON | 151020104 |
| — | Berkshire Hathaway Cl B | 9,030 | $1.247M | 0.6% | $111.90 | — | COMMON | 084670207 |
| BDX | Becton Dickinson | 10,510 | $1.196M | 0.6% | $82.89 | +15.5% | COMMON | 075887109 |
| ALLT | Allot Communications | 104,294 | $1.191M | 0.6% | $12.08 | -3.0% | COMMON | M0854Q105 |
| CVS | CVS Health Corporation | 13,720 | $1.092M | 0.5% | $41.44 | +38.7% | COMMON | 126650100 |
| ED | Con Edison Inc | 18,439 | $1.045M | 0.5% | $36.37 | +3.0% | COMMON | 209115104 |
| — | Merchants Bancshares Inc. | 35,474 | $1M | 0.5% | $29.32 | — | COMMON | 588448100 |
| SYK | Stryker Corp | 12,350 | $997K | 0.5% | $56.92 | +26.4% | COMMON | 863667101 |
| T | A T & T Corp. | 26,266 | $926K | 0.5% | $11.40 | +4.4% | COMMON | 00206R102 |
| POR | Portland General Electric | 25,759 | $827K | 0.4% | $19.72 | +11.2% | COMMON | 736508847 |
| — | Walgreen Co. | 13,100 | $776K | 0.4% | $44.17 | — | COMMON | 931422109 |
| BMO | Bank Montreal Quebec | 10,319 | $760K | 0.4% | $36.25 | +30.9% | COMMON | 063671101 |
| IBM | International Business Ma | 3,941 | $748K | 0.4% | $118.94 | -3.9% | COMMON | 459200101 |
| FFIV | F5 Networks Inc | 5,845 | $694K | 0.3% | $76.95 | +52.6% | COMMON | 315616102 |
| ABT | Abbott Labs | 15,545 | $647K | 0.3% | $28.85 | +18.3% | COMMON | 002824100 |
| PFE | Pfizer Inc. | 21,156 | $626K | 0.3% | $16.48 | +5.9% | COMMON | 717081103 |
| DE | Deere & Co. | 7,588 | $622K | 0.3% | $67.51 | +2.8% | COMMON | 244199105 |
| — | Symantec Corp. | 25,520 | $600K | 0.3% | $19.98 | — | COMMON | 871503108 |
| GIS | General Mills | 11,882 | $599K | 0.3% | $31.98 | +10.9% | COMMON | 370334104 |
| ADP | Automatic Data Processing | 6,624 | $550K | 0.3% | $45.26 | +24.3% | COMMON | 053015103 |
| UNFI | United Natural Foods | 8,028 | $493K | 0.2% | $51.91 | +21.0% | COMMON | 911163103 |
| — | Google Inc Class C | 806 | $465K | 0.2% | $575.28 | — | COMMON | 38259P706 |
| — | Google Inc Class A | 783 | $461K | 0.2% | $880.37 | — | COMMON | 38259P508 |
| — | Epiq Systems | 25,819 | $453K | 0.2% | $13.48 | — | COMMON | 26882D109 |
| GPC | Genuine Parts | 5,000 | $439K | 0.2% | $54.12 | +15.7% | COMMON | 372460105 |
| KO | Coca Cola Company | 9,382 | $400K | 0.2% | $27.85 | +3.6% | COMMON | 191216100 |
| PEP | Pepsico Inc. | 3,901 | $363K | 0.2% | $56.40 | +15.0% | COMMON | 713448108 |
| — | Smuckers, J.M. | 3,650 | $361K | 0.2% | $103.01 | — | COMMON | 832696207 |
| JPM | J.P. Morgan Chase & Co | 5,531 | $333K | 0.2% | $36.43 | +18.4% | COMMON | 46625H100 |
| — | Merck & Co. | 5,290 | $314K | 0.2% | $46.90 | — | COMMON | 589331107 |
| UNP | Union Pacific | 2,840 | $308K | 0.2% | $65.92 | +21.8% | COMMON | 907818108 |
| — | Royal Dutch Shell A Adrf | 3,703 | $282K | 0.1% | $63.73 | — | COMMON | 780259206 |
| CVX | Chevron Corp Com | 2,275 | $271K | 0.1% | $71.13 | +10.4% | COMMON | 166764100 |
| — | Du Pont De Nemours | 3,257 | $234K | 0.1% | $52.50 | — | COMMON | 263534109 |
| — | Markwest Energy Ptnr Lp | 2,500 | $192K | 0.1% | $66.80 | — | COMMON | 570759100 |
| GRC | Gorman Rupp Company | 6,226 | $187K | 0.1% | $25.82 | +22.9% | COMMON | 383082104 |
| MCD | McDonald's Corp. | 1,700 | $161K | 0.1% | $71.80 | -0.8% | COMMON | 580135101 |
| FRBKQ | Republic First Bancorp In | 41,110 | $160K | 0.1% | $2.90 | +56.1% | COMMON | 760416107 |
| — | Brookfield Asset Manageme | 3,500 | $157K | 0.1% | $44.00 | — | COMMON | 112585104 |
| APD | Air Products & Chemicals | 1,050 | $137K | 0.1% | $61.55 | +50.2% | COMMON | 009158106 |
| — | Magellan Midstream Ptnrs | 1,600 | $135K | 0.1% | $54.38 | — | COMMON | 559080106 |
| BMY | Bristol-Myers Squibb | 2,634 | $135K | 0.1% | $28.67 | +19.4% | COMMON | 110122108 |
| SLB | Schlumberger Ltd. | 1,300 | $132K | 0.1% | $52.90 | +50.3% | COMMON | 806857108 |
| C | Citigroup | 2,512 | $130K | 0.1% | $35.86 | +4.4% | COMMON | 172967424 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $119K | 0.1% | $65.86 | — | COMMON | 641069406 |
| TJX | T J X Cos Inc | 2,000 | $118K | 0.1% | $20.82 | +15.9% | COMMON | 872540109 |
| PGR | Progressive Corp Ohio | 4,560 | $115K | 0.1% | $17.04 | +3.7% | COMMON | 743315103 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $114K | 0.1% | $48.68 | +10.6% | COMMON | N39338194 |
| — | Owens & Minor Inc. | 3,375 | $110K | 0.1% | $33.78 | — | COMMON | 690730106 |
| CNI | Canadian National Railway | 1,400 | $99,000 | 0.0% | $44.56 | +26.7% | COMMON | 136375102 |
| SYY | Sysco Corp | 2,567 | $97,000 | 0.0% | $24.40 | +13.0% | COMMON | 871829107 |
| LOW | Lowe's Cos. | 1,740 | $92,000 | 0.0% | $32.16 | +28.1% | COMMON | 548661107 |
| — | Cigna Corp. | 1,000 | $91,000 | 0.0% | $72.00 | — | COMMON | 125509109 |
| — | Duke Energy Corp | 1,188 | $89,000 | 0.0% | $67.46 | — | COMMON | 26441C105 |
| RVTY | Perkinelmer Inc | 2,000 | $87,000 | 0.0% | $31.21 | +40.4% | COMMON | 714046109 |
| QCOM | Qualcomm Inc | 1,149 | $86,000 | 0.0% | $45.06 | +23.0% | COMMON | 747525103 |
| — | Oneok Partners Lp | 1,500 | $84,000 | 0.0% | $49.33 | — | COMMON | 68268N103 |
| DVN | Devon Energy Corp New | 1,211 | $83,000 | 0.0% | $37.00 | +35.9% | COMMON | 25179M103 |
| — | Energy Transfer Partnersu | 1,300 | $83,000 | 0.0% | $50.77 | — | COMMON | 29273R109 |
| PEG | Public Serv. Enterprise | 2,200 | $82,000 | 0.0% | $21.73 | +13.9% | COMMON | 744573106 |
| BSV | Vanguard Bond Index Fund | 1,000 | $80,000 | 0.0% | $80.00 | — | COMMON | 921937827 |
| IXP | Ishares Tr S&P Global | 1,280 | $80,000 | 0.0% | $59.38 | — | COMMON | 464287275 |
| — | Comcast CP New Cl A | 1,500 | $80,000 | 0.0% | $40.78 | — | COMMON | 20030N200 |
| SBUX | Starbucks | 1,049 | $79,000 | 0.0% | $26.84 | +15.0% | COMMON | 855244109 |
| COR | Amerisourcebergen Corp | 1,000 | $77,000 | 0.0% | $38.92 | +42.6% | COMMON | 03073E105 |
| WMB | Williams Companies Inc. | 1,400 | $77,000 | 0.0% | $18.03 | +67.7% | COMMON | 969457100 |
| HCA | HCA Holdings Inc | 1,000 | $71,000 | 0.0% | $35.96 | +70.9% | COMMON | 40412C101 |
| CMI | Cummins Inc | 500 | $66,000 | 0.0% | $81.53 | +30.1% | COMMON | 231021106 |
| LLY | Eli Lilly | 1,000 | $65,000 | 0.0% | $42.21 | +21.7% | COMMON | 532457108 |
| — | W P Carey & Co L L C | 1,000 | $64,000 | 0.0% | $66.00 | — | COMMON | 92930Y107 |
| STKL | Sunopta Inc | 5,202 | $63,000 | 0.0% | $7.49 | +75.9% | COMMON | 8676EP108 |
| RIO | Rio Tinto Plc | 1,200 | $59,000 | 0.0% | $40.83 | — | COMMON | 767204100 |
| — | ETFS Gold Trust Etf | 490 | $58,000 | 0.0% | $126.53 | — | COMMON | 26922Y105 |
| BIP | Brookfield Infrastructure | 1,475 | $56,000 | 0.0% | $36.77 | — | COMMON | G16252101 |
| — | A G L Resources Inc | 1,062 | $55,000 | 0.0% | $43.31 | — | COMMON | 001204106 |
| AMGN | Amgen Inc. | 392 | $55,000 | 0.0% | $73.77 | +28.1% | COMMON | 031162100 |
| — | Potash Corp of Saskatchew | 1,533 | $53,000 | 0.0% | $32.99 | — | COMMON | 73755L107 |
| — | ABB AG ORD CHF | 2,350 | $53,000 | 0.0% | $21.72 | — | COMMON | 00256X991 |
| NSC | Norfolk Southern | 455 | $51,000 | 0.0% | $82.62 | 0.0% | COMMON | 655844108 |
| VTI | Vanguard Total Stock Mkt | 460 | $47,000 | 0.0% | $97.89 | — | COMMON | 922908769 |
| CL | Colgate Palmolive | 700 | $46,000 | 0.0% | $44.73 | +13.3% | COMMON | 194162103 |
| — | Pimco Canada Bond Index E | 480 | $46,000 | 0.0% | $92.20 | — | COMMON | 72201R759 |
| BRC | Brady Corp Cl A | 2,000 | $45,000 | 0.0% | $24.80 | -16.7% | COMMON | 104674106 |
| SMTGF | Sma Solar Tech Ord | 1,675 | $44,000 | 0.0% | $27.88 | +15.6% | COMMON | D7008K108 |
| TSCO | Tractor Supply Company | 700 | $43,000 | 0.0% | $9.83 | +7.8% | COMMON | 892356106 |
| META | Facebook Inc Class A | 500 | $40,000 | 0.0% | $72.85 | 0.0% | COMMON | 30303M102 |
| — | Spectra Energy Corp | 1,000 | $39,000 | 0.0% | $34.00 | — | COMMON | 847560109 |
| — | PPL Corp Com | 1,200 | $39,000 | 0.0% | $30.00 | — | COMMON | 68351T106 |
| — | Nuveen NY Div Adv Munu Fd | 2,820 | $37,000 | 0.0% | $13.12 | — | COMMON | 67070A101 |
| VMC | Vulcan Materials | 600 | $36,000 | 0.0% | $46.69 | +23.3% | COMMON | 929160109 |
| PSEC | Prospect Capital Corp | 3,600 | $36,000 | 0.0% | $2.26 | +14.5% | COMMON | 74348T102 |
| UNH | Unitedhealth Group Inc | 415 | $36,000 | 0.0% | $50.75 | +38.6% | COMMON | 91324P102 |
| — | GlycoMimetics | 5,000 | $35,000 | 0.0% | $7.00 | — | COMMON | 38000Q102 |
| LQD | Ishares Iboxx Investment | 300 | $35,000 | 0.0% | $116.67 | — | COMMON | 464287242 |
| — | Magnum Hunter Res | 700 | $34,000 | 0.0% | $44.29 | — | COMMON | 55973B300 |
| MSI | Motorola Solutions Inc | 540 | $34,000 | 0.0% | $47.42 | +9.9% | COMMON | 620076307 |
| — | General Motors Corp. | 1,000 | $32,000 | 0.0% | $33.00 | — | COMMON | 370442105 |
| EBF | Ennis Business Forms | 2,400 | $32,000 | 0.0% | $7.32 | -4.9% | COMMON | 293389102 |
| — | Glaxosmithkline Plc Adrf | 667 | $31,000 | 0.0% | $49.48 | — | COMMON | 832378301 |
| F | Ford Motor Company | 2,000 | $30,000 | 0.0% | $7.61 | +23.4% | COMMON | 345370860 |
| PBT | Permian Basin Royalty Tr | 2,200 | $30,000 | 0.0% | $13.64 | — | COMMON | 714236106 |
| MBGAF | Daimler A G | 386 | $30,000 | 0.0% | $30.91 | +49.3% | COMMON | D1668R123 |
| EFA | Ishares Tr Msci Eafe Fd | 455 | $29,000 | 0.0% | $57.14 | — | COMMON | 464287465 |
| — | Cree Inc | 700 | $29,000 | 0.0% | $61.04 | — | COMMON | 225447101 |
| — | Express Scripts Hldgs Co | 400 | $28,000 | 0.0% | $62.50 | — | COMMON | 302182100 |
| WTRE | Wisdomtree Etf | 1,000 | $28,000 | 0.0% | $28.00 | — | COMMON | 97717W331 |
| HBAN | Huntington Bancshares Inc | 2,852 | $28,000 | 0.0% | $5.68 | +10.7% | COMMON | 446150104 |
| — | Hewlett-Packard Company | 800 | $28,000 | 0.0% | $24.59 | — | COMMON | 428236103 |
| — | Suntrust Banks Inc | 708 | $27,000 | 0.0% | $38.14 | — | COMMON | 867914103 |
| — | Suffolk Bancorp | 1,400 | $27,000 | 0.0% | $16.46 | — | COMMON | 864739107 |
| GILD | Gilead Sciences Inc | 250 | $27,000 | 0.0% | $36.21 | +87.9% | COMMON | 375558103 |
| — | Piedmont Natural Gas Inc | 800 | $27,000 | 0.0% | $33.75 | — | COMMON | 720186105 |
| CWI | Spdr Msci Acwi Ex-Us | 765 | $27,000 | 0.0% | $36.00 | — | COMMON | 78463X848 |
| — | Diamond Foods Inc | 900 | $26,000 | 0.0% | $21.11 | — | COMMON | 252603105 |
| — | Market Vectors Etf TRUST | 1,200 | $26,000 | 0.0% | $23.89 | — | COMMON | 57060U100 |
| MET | Metlife Inc | 475 | $26,000 | 0.0% | $28.93 | +15.0% | COMMON | 59156R108 |
| — | Superior Energy Services | 750 | $25,000 | 0.0% | $25.33 | — | COMMON | 868157108 |
| — | Carefusion Corp | 555 | $25,000 | 0.0% | $36.51 | — | COMMON | 14170T101 |
| NPKI | Newpark Resources Inc | 2,000 | $25,000 | 0.0% | $10.36 | +19.0% | COMMON | 651718504 |
| — | Starwood Htls & Resorts | 279 | $23,000 | 0.0% | $66.91 | — | COMMON | 85590A401 |
| — | Travelers Companies Inc. | 248 | $23,000 | 0.0% | $88.71 | — | COMMON | 894190107 |
| — | Hyster-Yale Mh Cl B | 325 | $23,000 | 0.0% | $61.54 | — | COMMON | 449172998 |
| HY | Hyster-Yale Mh Cl A | 325 | $23,000 | 0.0% | $43.68 | +37.7% | COMMON | 449172105 |
| WAT | Waters Corp | 225 | $22,000 | 0.0% | $95.76 | +7.7% | COMMON | 941848103 |
| — | Johnson Controls | 500 | $22,000 | 0.0% | $50.00 | — | COMMON | 478366107 |
| ELD | Wisdomtree Emerging ETF | 500 | $22,000 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| — | Rite Aid Corp | 4,268 | $21,000 | 0.0% | $2.81 | — | COMMON | 767754104 |
| — | Hess Corporation | 225 | $21,000 | 0.0% | $66.67 | — | COMMON | 42809H107 |
| — | Whole Foods Market Inc. | 500 | $19,000 | 0.0% | $52.00 | — | COMMON | 966837106 |
| — | WGL Holdings | 450 | $19,000 | 0.0% | $42.22 | — | COMMON | 92924F106 |
| DAN | Dana Holding Corporation | 1,000 | $19,000 | 0.0% | $14.00 | +29.7% | COMMON | 235825205 |
| AEE | Ameren Corp (Hldg Co) | 500 | $19,000 | 0.0% | $23.55 | +16.7% | COMMON | 023608102 |
| — | MTS Systems | 270 | $18,000 | 0.0% | $56.49 | — | COMMON | 553777103 |
| — | Fifth Street Finance Corp | 2,000 | $18,000 | 0.0% | $10.33 | — | COMMON | 31678A103 |
| IEX | IDEX Corp. | 250 | $18,000 | 0.0% | $45.08 | +47.5% | COMMON | 45167R104 |
| — | Tronox Ltd Class A | 700 | $18,000 | 0.0% | $20.00 | — | COMMON | Q9235V101 |
| NEM | Newmont Mining Corp. | 800 | $18,000 | 0.0% | $25.34 | -21.6% | COMMON | 651639106 |
| ETN | Eaton Corp PLC Com Irelan | 278 | $18,000 | 0.0% | $53.24 | +1.7% | COMMON | G29183103 |
| — | Northeast Utilities | 413 | $18,000 | 0.0% | $41.16 | — | COMMON | 664397106 |
| BAC | Bank of America Corp | 1,000 | $17,000 | 0.0% | $10.03 | +25.4% | COMMON | 060505104 |
| — | BB&T Corporation Com | 436 | $16,000 | 0.0% | $36.70 | — | COMMON | 054937107 |
| DHR | Danaher Corp Del | 207 | $16,000 | 0.0% | $26.30 | +18.5% | COMMON | 235851102 |
| — | Immunovaccine Inc | 20,000 | $16,000 | 0.0% | $0.67 | — | COMMON | 45254B103 |
| — | F E I Company | 200 | $15,000 | 0.0% | $75.00 | — | COMMON | 30241L109 |
| COP | Conocophillips | 192 | $15,000 | 0.0% | $43.40 | +30.6% | COMMON | 20825C104 |
| — | Stillwater Mining Corp | 1,000 | $15,000 | 0.0% | $11.00 | — | COMMON | 86074Q102 |
| OXY | Occidental Petroleum | 148 | $14,000 | 0.0% | $63.37 | +7.4% | COMMON | 674599105 |
| PNNT | Pennantpark Invt Corp | 1,300 | $14,000 | 0.0% | $2.41 | +16.3% | COMMON | 708062104 |
| — | Statoil Asa Adr | 525 | $14,000 | 0.0% | $20.95 | — | COMMON | 85771P102 |
| — | Suncor Energy Inc | 384 | $14,000 | 0.0% | $28.65 | — | COMMON | 867229106 |
| SJT | San Juan Basin Royal Tr R | 700 | $13,000 | 0.0% | $18.57 | — | COMMON | 798241105 |
| VNQ | Vanguard Reit Index ETF | 175 | $13,000 | 0.0% | $74.29 | — | COMMON | 922908553 |
| PBA | Pembina Pipeline Corp | 297 | $13,000 | 0.0% | $16.65 | +46.0% | COMMON | 706327103 |
| — | Riverbed Technology Inc | 700 | $13,000 | 0.0% | $17.76 | — | COMMON | 768573107 |
| AXP | American Express | 150 | $13,000 | 0.0% | $59.62 | +28.3% | COMMON | 025816109 |
| STT | State Street Corp | 167 | $12,000 | 0.0% | $44.60 | +16.7% | COMMON | 857477103 |
| VGK | Vanguard European | 226 | $12,000 | 0.0% | $48.67 | — | COMMON | 922042874 |
| — | Plum Creek Timber L.P. | 312 | $12,000 | 0.0% | $48.08 | — | COMMON | 729237107 |
| — | Immunogen Inc. | 1,000 | $11,000 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| — | Blackrock Inc Cl A | 33 | $11,000 | 0.0% | $303.03 | — | COMMON | 09247X101 |
| — | Hydrogenics Corp | 609 | $10,000 | 0.0% | $14.26 | — | COMMON | 448882100 |
| CAJPY | Canon Inc Adr Japan | 300 | $10,000 | 0.0% | $33.33 | — | COMMON | 138006309 |
| — | Hatteras Financial Corp | 500 | $9,000 | 0.0% | $24.00 | — | COMMON | 41902R103 |
| — | Silver Wheaton Corp | 400 | $8,000 | 0.0% | $20.00 | — | COMMON | 828336107 |
| — | Honeywell Inc. | 85 | $8,000 | 0.0% | $82.35 | — | COMMON | 438506107 |
| — | Isis Pharmaceuticals | 200 | $8,000 | 0.0% | $25.00 | — | COMMON | 464330109 |
| BEP | Brookfield Renewable Ener | 250 | $8,000 | 0.0% | $32.00 | — | COMMON | G16258108 |
| PAA | Plains All Amern Ppln Lp | 140 | $8,000 | 0.0% | $57.14 | — | COMMON | 726503105 |
| — | Ensco PLC Cl A Com | 180 | $7,000 | 0.0% | $55.56 | — | COMMON | G3157S106 |
| BAX | Baxter Intern'l Inc. | 91 | $7,000 | 0.0% | $33.43 | 0.0% | COMMON | 071813109 |
| CMCSA | Comcast Corp New Cl A | 132 | $7,000 | 0.0% | $19.78 | +7.0% | COMMON | 20030N101 |
| MDLZ | Mondelez Intl Inc Cl A | 167 | $6,000 | 0.0% | $23.16 | +22.3% | COMMON | 609207105 |
| — | Powershs Exch Trad Fd Tr | 950 | $6,000 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| — | Sandridge Permian Trust | 650 | $6,000 | 0.0% | $14.74 | — | COMMON | 714265105 |
| — | Medtronic Inc. | 91 | $6,000 | 0.0% | $65.93 | — | COMMON | 585055106 |
| PKX | Posco Adr | 70 | $5,000 | 0.0% | $71.43 | — | COMMON | 693483109 |
| — | Alexion Pharma Inc | 33 | $5,000 | 0.0% | $121.21 | — | COMMON | 015351109 |
| — | Senior Housing Pptys Tr | 250 | $5,000 | 0.0% | $26.00 | — | COMMON | 81721M109 |
| — | Tenneco Inc | 100 | $5,000 | 0.0% | $50.00 | — | COMMON | 880349105 |
| — | Kellogg Co. | 79 | $5,000 | 0.0% | $38.95 | +4.0% | COMMON | 487836108 |
| BCE | BCE Inc New Com Canada | 113 | $5,000 | 0.0% | $21.68 | +6.7% | COMMON | 05534B760 |
| — | American Intern'l Group | 100 | $5,000 | 0.0% | $40.00 | — | COMMON | 026874107 |
| — | Lionbridge Tech Inc | 1,000 | $5,000 | 0.0% | $3.00 | — | COMMON | 536252109 |
| — | El Paso Pipeline Ptnr Lp | 103 | $4,000 | 0.0% | $38.83 | — | COMMON | 283702108 |
| ECL | Ecolab Inc | 33 | $4,000 | 0.0% | $90.95 | +9.1% | COMMON | 278865100 |
| — | Northwest Natural Gas Co | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 667655104 |
| — | Rowan Co. | 140 | $4,000 | 0.0% | $35.71 | — | COMMON | 779382100 |
| CHKP | Check Pt Software Tech | 61 | $4,000 | 0.0% | $68.07 | 0.0% | COMMON | M22465104 |
| MSFT | Microsoft Corp. | 96 | $4,000 | 0.0% | $33.96 | +10.9% | COMMON | 594918104 |
| — | Morgan Stanley | 111 | $4,000 | 0.0% | $36.04 | — | COMMON | 617446109 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $22.50 | — | COMMON | 589584101 |
| EWZ | Ishares Msci Brazil Indx | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 464286400 |
| FSLR | First Solar Inc | 60 | $4,000 | 0.0% | $44.50 | +52.1% | COMMON | 336433107 |
| — | BG Medicine Inc | 5,000 | $3,000 | 0.0% | $2.00 | — | COMMON | 08861T107 |
| — | Powershares DB Oil | 100 | $3,000 | 0.0% | $30.00 | — | COMMON | 73936B507 |
| — | Warren Resources Inc | 400 | $2,000 | 0.0% | $3.75 | — | COMMON | 93564A100 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $30.00 | — | COMMON | 73935X575 |
| — | Vodafone Group PLC | 68 | $2,000 | 0.0% | $29.41 | — | COMMON | 92857W209 |
| CFR | Cullen Frost Bankers | 29 | $2,000 | 0.0% | $44.01 | +27.6% | COMMON | 229899109 |
| CABGY | Carlsberg As Adr | 85 | $2,000 | 0.0% | $23.53 | — | COMMON | 142795202 |
| — | CPFL Energia SA CPL | 150 | $2,000 | 0.0% | $20.00 | — | COMMON | 126153105 |
| ULBI | Ultralife Batteries Inc | 700 | $2,000 | 0.0% | $3.90 | -12.0% | COMMON | 903899102 |
| TXN | Texas Instruments | 40 | $2,000 | 0.0% | $25.31 | +38.8% | COMMON | 882508104 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | — | COMMON | 898349105 |
| — | Federal Mogul Corp | 167 | $2,000 | 0.0% | $11.98 | — | COMMON | 313549404 |
| — | Celldex Therapeutics Inc | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 15117B103 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 449489103 |
| MOS | Mosaic Co New | 29 | $1,000 | 0.0% | $46.01 | -18.7% | COMMON | 61945C103 |
| — | Metabolix, Inc. | 650 | $1,000 | 0.0% | $1.54 | — | COMMON | 591018809 |
| — | Newcrest Mining Adr | 122 | $1,000 | 0.0% | $8.20 | — | COMMON | 651191108 |
| — | Proshs Ultrashort Lehman | 6 | $0 | 0.0% | $166.67 | — | COMMON | 74347R297 |
| — | Savient Pharmaceuticals | 100 | $0 | 0.0% | $10.00 | — | COMMON | 80517Q100 |
| — | Procera Networks Inc New | 30 | $0 | 0.0% | — | — | COMMON | 74269U203 |
| — | Cons Freight Bankrupt 12/ | 750 | $0 | 0.0% | $1.33 | — | COMMON | 209232107 |
| — | Earthshell Corp | 141 | $0 | 0.0% | $7.09 | — | COMMON | 27032B209 |
| — | Frontline Capital Groxxx | 1,000 | $0 | 0.0% | $1.00 | — | COMMON | 35921N101 |
| — | CDK Global Inc | 12 | $0 | 0.0% | — | — | COMMON | 12508E101 |
| — | Crystal Rock Holdings | 600 | $0 | 0.0% | $1.67 | — | COMMON | 22940F103 |