CIK: 0001134687 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $215,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 153,080 | $13,944 | 6.5% | $55.00 | +17.5% | COMMON | 742718109 |
| NVS | Novartis A G Spon Adr | 136,972 | $12,692 | 5.9% | $73.65 | — | COMMON | 66987V109 |
| WFC | Wells Fargo & Co New Com | 226,597 | $12,422 | 5.8% | $27.36 | +41.7% | COMMON | 949746101 |
| — | Google Inc Class C | 18,693 | $9,840 | 4.6% | $528.51 | — | COMMON | 38259P706 |
| CSCO | Cisco Systems Inc. | 338,837 | $9,425 | 4.4% | $15.23 | +20.2% | COMMON | 17275R102 |
| USB | U S Bancorp Del New | 205,732 | $9,248 | 4.3% | $22.41 | +29.9% | COMMON | 902973304 |
| KUBTY | Kubota Corp Adr | 121,538 | $8,807 | 4.1% | $68.03 | — | COMMON | 501173207 |
| — | Cerner Corp. | 122,132 | $7,897 | 3.7% | $74.35 | — | COMMON | 156782104 |
| JNJ | Johnson & Johnson | 74,533 | $7,794 | 3.6% | $60.82 | +27.1% | COMMON | 478160104 |
| — | Xerox Corp. | 540,404 | $7,490 | 3.5% | $9.07 | — | COMMON | 984121103 |
| KYOCY | Kyocera Ltd Adr | 156,666 | $7,178 | 3.3% | $77.44 | — | COMMON | 501556203 |
| HMC | Honda Motor Co Ltd Adr | 236,557 | $6,983 | 3.2% | $35.14 | — | COMMON | 438128308 |
| UPS | United Parcel Service Inc | 60,621 | $6,739 | 3.1% | $66.33 | +6.9% | COMMON | 911312106 |
| LNN | Lindsay Corporation | 74,316 | $6,372 | 3.0% | $66.98 | +10.4% | COMMON | 535555106 |
| KAI | Kadant Inc | 144,278 | $6,159 | 2.9% | $35.44 | +3.5% | COMMON | 48282T104 |
| VZ | Verizon Communications | 117,604 | $5,502 | 2.6% | $26.09 | +6.0% | COMMON | 92343V104 |
| PNC | PNC Financial Services Gr | 53,010 | $4,836 | 2.2% | $47.34 | +29.6% | COMMON | 693475105 |
| NVDA | Nvidia Corp | 231,568 | $4,643 | 2.2% | $0.32 | +45.2% | COMMON | 67066G104 |
| ALGN | Align Technology Inc | 67,598 | $3,779 | 1.8% | $52.02 | +1.7% | COMMON | 016255101 |
| GWW | W W Grainger, Inc. | 14,456 | $3,685 | 1.7% | $205.91 | 0.0% | COMMON | 384802104 |
| INTC | Intel Corp. | 90,853 | $3,297 | 1.5% | $17.54 | +51.8% | COMMON | 458140100 |
| — | Orbotech Ltd | 218,580 | $3,235 | 1.5% | $15.34 | — | COMMON | M75253100 |
| XOM | Exxon Mobil Corporation | 27,479 | $2,540 | 1.2% | $54.58 | +6.3% | COMMON | 30231G102 |
| ABBV | Abbvie Inc | 38,015 | $2,488 | 1.2% | $27.28 | +47.5% | COMMON | 00287Y109 |
| AVA | Avista Corporation | 67,723 | $2,394 | 1.1% | $16.44 | +32.1% | COMMON | 05379B107 |
| — | E M C Corp | 65,087 | $1,936 | 0.9% | $23.98 | — | COMMON | 268648102 |
| — | General Electric | 76,260 | $1,927 | 0.9% | $23.34 | — | COMMON | 369604103 |
| — | Celgene Corp | 15,482 | $1,732 | 0.8% | $101.78 | — | COMMON | 151020104 |
| IBM | International Business Ma | 9,839 | $1,579 | 0.7% | $107.87 | -6.9% | COMMON | 459200101 |
| — | Berkshire Hathaway Cl B | 10,277 | $1,543 | 0.7% | $116.54 | — | COMMON | 084670207 |
| INTU | Intuit Inc. | 15,512 | $1,430 | 0.7% | $54.39 | +49.5% | COMMON | 461202103 |
| CVS | CVS Health Corporation | 14,101 | $1,358 | 0.6% | $42.06 | +53.2% | COMMON | 126650100 |
| BDX | Becton Dickinson | 9,160 | $1,275 | 0.6% | $82.89 | +30.1% | COMMON | 075887109 |
| — | Praxair Inc. | 9,096 | $1,179 | 0.5% | $129.62 | — | COMMON | 74005P104 |
| SYK | Stryker Corp | 12,415 | $1,171 | 0.5% | $56.92 | +36.8% | COMMON | 863667101 |
| — | Merchants Bancshares Inc. | 36,994 | $1,133 | 0.5% | $29.37 | — | COMMON | 588448100 |
| T | A T & T Corp. | 33,056 | $1,110 | 0.5% | $11.48 | +2.8% | COMMON | 00206R102 |
| — | Walgreens Boots Alliance | 14,027 | $1,069 | 0.5% | $76.21 | — | COMMON | 931427108 |
| — | Sapient Corporation | 41,568 | $1,034 | 0.5% | $13.06 | — | COMMON | 803062108 |
| POR | Portland General Electric | 25,759 | $974 | 0.5% | $19.72 | +22.3% | COMMON | 736508847 |
| ALLT | Allot Communications | 103,434 | $950 | 0.4% | $12.08 | -18.1% | COMMON | M0854Q105 |
| ABT | Abbott Labs | 16,970 | $764 | 0.4% | $29.39 | +20.2% | COMMON | 002824100 |
| VOD | Vodafone Group PLC | 22,128 | $756 | 0.4% | $34.16 | — | COMMON | 92857W308 |
| AAPL | Apple Computer | 6,820 | $753 | 0.3% | $17.80 | +35.3% | COMMON | 037833100 |
| BMO | Bank Montreal Quebec | 10,319 | $730 | 0.3% | $36.25 | +25.7% | COMMON | 063671101 |
| PFE | Pfizer Inc. | 22,656 | $706 | 0.3% | $16.58 | +8.4% | COMMON | 717081103 |
| — | Express Scripts Hldgs Co | 8,332 | $705 | 0.3% | $84.61 | — | COMMON | 30219G108 |
| DE | Deere & Co. | 7,571 | $670 | 0.3% | $67.51 | +4.6% | COMMON | 244199105 |
| ADP | Automatic Data Processing | 7,799 | $650 | 0.3% | $48.01 | +32.3% | COMMON | 053015103 |
| GIS | General Mills | 11,882 | $634 | 0.3% | $31.98 | +10.2% | COMMON | 370334104 |
| UNFI | United Natural Foods | 8,028 | $621 | 0.3% | $51.91 | +36.2% | COMMON | 911163103 |
| META | Facebook Inc Class A | 7,500 | $585 | 0.3% | $75.71 | +0.3% | COMMON | 30303M102 |
| — | Google Inc Class A | 1,088 | $577 | 0.3% | $782.24 | — | COMMON | 38259P508 |
| GPC | Genuine Parts | 5,000 | $533 | 0.2% | $54.12 | +31.5% | COMMON | 372460105 |
| PEP | Pepsico Inc. | 5,490 | $519 | 0.2% | $59.94 | +14.5% | COMMON | 713448108 |
| FFIV | F5 Networks Inc | 3,625 | $473 | 0.2% | $76.95 | +62.0% | COMMON | 315616102 |
| UNP | Union Pacific | 3,880 | $462 | 0.2% | $72.23 | +23.9% | COMMON | 907818108 |
| JPM | J.P. Morgan Chase & Co | 7,298 | $457 | 0.2% | $38.43 | +16.3% | COMMON | 46625H100 |
| DIS | Disney Walt Co Disney Com | 4,800 | $452 | 0.2% | $81.30 | 0.0% | COMMON | 254687106 |
| MSFT | Microsoft Corp. | 8,500 | $395 | 0.2% | $39.81 | +0.2% | COMMON | 594918104 |
| KO | Coca Cola Company | 9,194 | $388 | 0.2% | $27.85 | +7.9% | COMMON | 191216100 |
| — | Smuckers, J.M. | 3,650 | $369 | 0.2% | $103.01 | — | COMMON | 832696207 |
| — | Merck & Co. | 5,434 | $309 | 0.1% | $47.16 | — | COMMON | 589331107 |
| — | Du Pont De Nemours | 3,757 | $278 | 0.1% | $55.36 | — | COMMON | 263534109 |
| V | Visa Inc Com Cl A | 1,020 | $267 | 0.1% | $55.69 | 0.0% | COMMON | 92826C839 |
| CVX | Chevron Corp Com | 2,232 | $250 | 0.1% | $71.13 | -0.9% | COMMON | 166764100 |
| — | Royal Dutch Shell A Adrf | 3,703 | $248 | 0.1% | $63.73 | — | COMMON | 780259206 |
| MA | Mastercard Inc | 2,785 | $240 | 0.1% | $76.31 | 0.0% | COMMON | 57636Q104 |
| BMY | Bristol-Myers Squibb | 3,634 | $215 | 0.1% | $31.48 | +23.6% | COMMON | 110122108 |
| ROK | Rockwell Automation, Inc. | 1,925 | $214 | 0.1% | $88.05 | 0.0% | COMMON | 773903109 |
| — | Chubb Corp | 2,000 | $207 | 0.1% | $103.50 | — | COMMON | 171232101 |
| GRC | Gorman Rupp Company | 6,226 | $200 | 0.1% | $25.82 | +20.2% | COMMON | 383082104 |
| SLB | Schlumberger Ltd. | 2,250 | $192 | 0.1% | $59.00 | +14.1% | COMMON | 806857108 |
| — | Brookfield Asset Manageme | 3,500 | $175 | 0.1% | $44.00 | — | COMMON | 112585104 |
| SBUX | Starbucks | 2,125 | $174 | 0.1% | $29.08 | +7.5% | COMMON | 855244109 |
| — | The Priceline Group | 150 | $171 | 0.1% | $1140.00 | — | COMMON | 741503403 |
| — | Markwest Energy Ptnr Lp | 2,500 | $168 | 0.1% | $66.80 | — | COMMON | 570759100 |
| MCD | McDonald's Corp. | 1,700 | $159 | 0.1% | $71.80 | -1.7% | COMMON | 580135101 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $159 | 0.1% | $109.66 | — | COMMON | 464288588 |
| FRBKQ | Republic First Bancorp In | 41,110 | $154 | 0.1% | $2.90 | +34.0% | COMMON | 760416107 |
| APD | Air Products & Chemicals | 1,050 | $151 | 0.1% | $61.55 | +56.4% | COMMON | 009158106 |
| DSI | Ishares MSCI KLD 400 Soci | 1,940 | $149 | 0.1% | $76.80 | — | COMMON | 464288570 |
| TJX | T J X Cos Inc | 2,000 | $137 | 0.1% | $20.82 | +31.3% | COMMON | 872540109 |
| — | Magellan Midstream Ptnrs | 1,600 | $132 | 0.1% | $54.38 | — | COMMON | 559080106 |
| C | Citigroup | 2,428 | $131 | 0.1% | $35.86 | +10.3% | COMMON | 172967424 |
| GILD | Gilead Sciences Inc | 1,350 | $127 | 0.1% | $65.25 | +10.1% | COMMON | 375558103 |
| MCK | McKesson Corp. | 600 | $125 | 0.1% | $186.87 | 0.0% | COMMON | 58155Q103 |
| PGR | Progressive Corp Ohio | 4,560 | $123 | 0.1% | $17.04 | +11.0% | COMMON | 743315103 |
| LQD | Ishares Iboxx Investment | 1,026 | $123 | 0.1% | $118.94 | — | COMMON | 464287242 |
| — | Rockwell Collins Inc | 1,425 | $120 | 0.1% | $84.21 | — | COMMON | 774341101 |
| — | Core Laboratories NV | 1,000 | $120 | 0.1% | $120.00 | — | COMMON | N22717107 |
| — | Owens & Minor Inc. | 3,375 | $118 | 0.1% | $33.78 | — | COMMON | 690730106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $118 | 0.1% | $65.86 | — | COMMON | 641069406 |
| HAIN | Hain Foods | 2,000 | $117 | 0.1% | $54.10 | 0.0% | COMMON | 405217100 |
| — | Duke Energy Corp | 1,371 | $115 | 0.1% | $69.65 | — | COMMON | 26441C105 |
| BIIB | Biogen IDEC Inc | 335 | $114 | 0.1% | $323.51 | 0.0% | COMMON | 09062X103 |
| QCOM | Qualcomm Inc | 1,505 | $112 | 0.1% | $47.02 | +13.5% | COMMON | 747525103 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $108 | 0.1% | $48.68 | +8.2% | COMMON | N39338194 |
| CMG | Chipotle Mexican Grill | 150 | $103 | 0.0% | $13.08 | 0.0% | COMMON | 169656105 |
| TSCO | Tractor Supply Company | 1,300 | $102 | 0.0% | $10.92 | +11.6% | COMMON | 892356106 |
| SYY | Sysco Corp | 2,567 | $102 | 0.0% | $24.40 | +18.2% | COMMON | 871829107 |
| CNI | Canadian National Railway | 1,400 | $96 | 0.0% | $44.56 | +25.5% | COMMON | 136375102 |
| DVN | Devon Energy Corp New | 1,531 | $94 | 0.0% | $37.86 | +8.6% | COMMON | 25179M103 |
| PEG | Public Serv. Enterprise | 2,200 | $91 | 0.0% | $21.73 | +25.3% | COMMON | 744573106 |
| COR | Amerisourcebergen Corp | 1,000 | $90 | 0.0% | $38.92 | +61.4% | COMMON | 03073E105 |
| RVTY | Perkinelmer Inc | 2,000 | $87 | 0.0% | $31.21 | +33.0% | COMMON | 714046109 |
| — | Comcast CP New Cl A | 1,500 | $86 | 0.0% | $40.78 | — | COMMON | 20030N200 |
| — | Peoples United Finl Inc | 5,400 | $82 | 0.0% | $15.19 | — | COMMON | 712704105 |
| AAL | American Airls Group Inc | 1,500 | $80 | 0.0% | $40.79 | 0.0% | COMMON | 02376R102 |
| BSV | Vanguard Bond Index Fund | 1,000 | $80 | 0.0% | $80.00 | — | COMMON | 921937827 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $79 | 0.0% | $39.50 | — | COMMON | 464288687 |
| IXP | Ishares Tr S&P Global | 1,280 | $77 | 0.0% | $59.38 | — | COMMON | 464287275 |
| SBNY | Signature Bk New York NY | 600 | $76 | 0.0% | $126.67 | — | COMMON | 82669G104 |
| — | Northeast Utilities | 1,413 | $76 | 0.0% | $50.10 | — | COMMON | 664397106 |
| — | Alexion Pharmaceuticals I | 400 | $74 | 0.0% | $179.74 | — | COMMON | 015351109 |
| REGN | Regeneron Pharmaceuticls | 175 | $72 | 0.0% | $391.09 | 0.0% | COMMON | 75886F107 |
| — | Glycomimetics | 10,000 | $72 | 0.0% | $7.10 | — | COMMON | 38000Q102 |
| CMI | Cummins Inc | 500 | $72 | 0.0% | $81.53 | +28.3% | COMMON | 231021106 |
| AMGN | Amgen Inc. | 455 | $72 | 0.0% | $79.24 | +43.0% | COMMON | 031162100 |
| — | CDK Global Inc | 1,754 | $71 | 0.0% | $40.48 | — | COMMON | 12508E101 |
| — | W P Carey & Co L L C | 1,000 | $70 | 0.0% | $66.00 | — | COMMON | 92930Y107 |
| LLY | Eli Lilly | 1,000 | $69 | 0.0% | $42.21 | +30.8% | COMMON | 532457108 |
| COF | Capital One Financial Cp | 832 | $69 | 0.0% | $66.54 | 0.0% | COMMON | 14040H105 |
| — | A G L Resources Inc | 1,212 | $66 | 0.0% | $44.69 | — | COMMON | 001204106 |
| ETN | Eaton Corp PLC Com | 950 | $65 | 0.0% | $51.41 | -1.5% | COMMON | G29183103 |
| — | Honeywell Inc. | 635 | $63 | 0.0% | $96.96 | — | COMMON | 438506107 |
| STKL | Sunopta Inc | 5,202 | $62 | 0.0% | $7.49 | +67.2% | COMMON | 8676EP108 |
| BIP | Brookfield Infrastructure | 1,475 | $62 | 0.0% | $36.77 | — | COMMON | G16252101 |
| AMZN | Amazon Com, Inc. | 200 | $62 | 0.0% | $15.58 | 0.0% | COMMON | 023135106 |
| TSLA | Tesla Motors Inc | 275 | $61 | 0.0% | $15.63 | 0.0% | COMMON | 88160R101 |
| — | Oneok Partners Lp | 1,500 | $59 | 0.0% | $49.33 | — | COMMON | 68268N103 |
| STZ | Constellation Brands Inc | 600 | $59 | 0.0% | $78.40 | 0.0% | COMMON | 21036P108 |
| PAA | Plains All American Pipel | 1,140 | $59 | 0.0% | $52.42 | — | COMMON | 726503105 |
| VRTX | Vertex Pharmaceuticals In | 500 | $59 | 0.0% | $112.63 | 0.0% | COMMON | 92532F100 |
| — | ETFS Gold Trust Etf | 490 | $57 | 0.0% | $126.53 | — | COMMON | 26922Y105 |
| — | Ladenburg Thalmann Finl S | 2,280 | $56 | 0.0% | $24.56 | — | COMMON | 50575Q201 |
| SNN | Smith & Nephew Adr New | 1,500 | $55 | 0.0% | $36.67 | — | COMMON | 83175M205 |
| BRC | Brady Corp Cl A | 2,000 | $55 | 0.0% | $24.80 | -22.1% | COMMON | 104674106 |
| CL | Colgate Palmolive | 801 | $55 | 0.0% | $45.67 | +14.3% | COMMON | 194162103 |
| RIO | Rio Tinto Plc | 1,200 | $55 | 0.0% | $40.83 | — | COMMON | 767204100 |
| — | Potash Corp of Saskatchew | 1,533 | $54 | 0.0% | $32.99 | — | COMMON | 73755L107 |
| WMB | Williams Companies Inc. | 1,200 | $54 | 0.0% | $18.03 | +50.7% | COMMON | 969457100 |
| NSC | Norfolk Southern | 485 | $53 | 0.0% | $82.81 | +3.6% | COMMON | 655844108 |
| BABA | Alibaba Grp Shs Adr | 500 | $52 | 0.0% | $104.00 | — | COMMON | 01609W102 |
| — | Medivation Inc | 500 | $50 | 0.0% | $100.00 | — | COMMON | 58501N101 |
| — | ABB AG ORD CHF | 2,350 | $50 | 0.0% | $21.72 | — | COMMON | 00256X991 |
| — | Pharmacyclics, Inc | 400 | $49 | 0.0% | $122.50 | — | COMMON | 716933106 |
| SWKS | Skyworks Solutions Inc | 676 | $49 | 0.0% | $49.85 | 0.0% | COMMON | 83088M102 |
| VHT | Vanguard Health Care | 388 | $49 | 0.0% | $126.29 | — | COMMON | 92204A504 |
| VTI | Vanguard Total Stock Mkt | 460 | $49 | 0.0% | $97.89 | — | COMMON | 922908769 |
| — | Starwood Hotels & Resorts | 579 | $47 | 0.0% | $74.30 | — | COMMON | 85590A401 |
| — | Spectra Energy Corp | 1,275 | $46 | 0.0% | $34.45 | — | COMMON | 847560109 |
| EOG | EOG Resources Inc | 500 | $46 | 0.0% | $68.05 | 0.0% | COMMON | 26875P101 |
| — | Foundation Medicine Inc, | 1,973 | $44 | 0.0% | $23.82 | — | COMMON | 350465100 |
| — | PPL Corp Com | 1,200 | $44 | 0.0% | $30.00 | — | COMMON | 68351T106 |
| — | Dunkin Brands Group Inc C | 1,000 | $43 | 0.0% | $43.00 | — | COMMON | 265504100 |
| — | Anadarko Petroleum | 500 | $41 | 0.0% | $82.00 | — | COMMON | 032511107 |
| — | BB&T Corporation Com | 1,436 | $41 | 0.0% | $28.55 | — | COMMON | 054937404 |
| ECL | Ecolab Inc | 384 | $40 | 0.0% | $96.20 | +0.5% | COMMON | 278865100 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $40 | 0.0% | $26.67 | — | COMMON | 404280703 |
| VMC | Vulcan Materials | 600 | $39 | 0.0% | $46.69 | +23.4% | COMMON | 929160109 |
| GS | Goldman Sachs Group Inc | 200 | $39 | 0.0% | $150.86 | 0.0% | COMMON | 38141G104 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39 | 0.0% | $26.00 | — | COMMON | 06739H362 |
| — | Spirit Airls Inc Com | 500 | $38 | 0.0% | $76.00 | — | COMMON | 848577102 |
| — | Nuveen NY Div Adv Munu Fd | 2,820 | $37 | 0.0% | $13.12 | — | COMMON | 67070A101 |
| F | Ford Motor Company | 2,300 | $36 | 0.0% | $7.68 | +6.3% | COMMON | 345370860 |
| — | United Technologies Corp | 300 | $35 | 0.0% | $116.67 | — | COMMON | 913017109 |
| — | General Motors Corp. | 1,000 | $35 | 0.0% | $33.00 | — | COMMON | 370442105 |
| — | Rite Aid Corp | 4,268 | $32 | 0.0% | $2.81 | — | COMMON | 767754104 |
| MBGAF | Daimler A G | 386 | $32 | 0.0% | $30.91 | +40.5% | COMMON | D1668R123 |
| EBF | Ennis Business Forms | 2,400 | $32 | 0.0% | $7.32 | -7.0% | COMMON | 293389102 |
| — | Hewlett-Packard Company | 800 | $32 | 0.0% | $24.59 | — | COMMON | 428236103 |
| — | Piedmont Natural Gas Inc | 800 | $32 | 0.0% | $33.75 | — | COMMON | 720186105 |
| — | Suffolk Bancorp | 1,400 | $32 | 0.0% | $16.46 | — | COMMON | 864739107 |
| MET | Metlife Inc | 571 | $31 | 0.0% | $29.57 | +10.8% | COMMON | 59156R108 |
| — | Johnson Controls | 650 | $31 | 0.0% | $49.47 | — | COMMON | 478366107 |
| COP | Conocophillips | 442 | $31 | 0.0% | $46.49 | +5.1% | COMMON | 20825C104 |
| DVY | Ishares Select Dividend E | 382 | $30 | 0.0% | $78.53 | — | COMMON | 464287168 |
| — | Market Vectors Etf TRUST | 1,625 | $30 | 0.0% | $22.47 | — | COMMON | 57060U100 |
| AEP | American Electric Power C | 500 | $30 | 0.0% | $38.58 | 0.0% | COMMON | 025537101 |
| HBAN | Huntington Bancshares Inc | 2,852 | $30 | 0.0% | $5.68 | +13.3% | COMMON | 446150104 |
| PSEC | Prospect Capital Corp | 3,600 | $30 | 0.0% | $2.26 | +3.5% | COMMON | 74348T102 |
| SMTGF | Sma Solar Tech Ord | 1,675 | $30 | 0.0% | $27.88 | -18.4% | COMMON | D7008K108 |
| — | Suntrust Banks Inc | 708 | $30 | 0.0% | $38.14 | — | COMMON | 867914103 |
| — | Glaxosmithkline Plc Adrf | 667 | $29 | 0.0% | $49.48 | — | COMMON | 832378301 |
| EFA | Ishares Tr Msci Eafe Fd | 455 | $28 | 0.0% | $57.14 | — | COMMON | 464287465 |
| WTRE | Wisdomtree Etf | 1,000 | $28 | 0.0% | $28.00 | — | COMMON | 97717W331 |
| XLV | Sector Spdr Health Fund | 400 | $27 | 0.0% | $67.50 | — | COMMON | 81369Y209 |
| — | Travelers Companies Inc. | 248 | $26 | 0.0% | $88.71 | — | COMMON | 894190107 |
| BAC | Bank of America Corp | 1,452 | $26 | 0.0% | $11.12 | +21.8% | COMMON | 060505104 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,030 | $26 | 0.0% | $25.24 | — | COMMON | 38144X500 |
| — | Pengrowth Energy Corp | 8,231 | $26 | 0.0% | $3.16 | — | COMMON | 70706P104 |
| CWI | Spdr Msci Acwi Ex-Us | 765 | $26 | 0.0% | $36.00 | — | COMMON | 78463X848 |
| — | Whole Foods Market Inc. | 500 | $25 | 0.0% | $52.00 | — | COMMON | 966837106 |
| — | WGL Holdings | 450 | $25 | 0.0% | $42.22 | — | COMMON | 92924F106 |
| WAT | Waters Corp | 225 | $25 | 0.0% | $95.76 | +14.4% | COMMON | 941848103 |
| — | Diamond Foods Inc | 900 | $25 | 0.0% | $21.11 | — | COMMON | 252603105 |
| — | PNC Financial Services 5. | 1,000 | $24 | 0.0% | $24.00 | — | COMMON | 693475832 |
| — | Magnum Hunter Res | 700 | $24 | 0.0% | $44.29 | — | COMMON | 55973B300 |
| — | Hyster-Yale Mh Cl B | 325 | $24 | 0.0% | $61.54 | — | COMMON | 449172998 |
| HY | Hyster-Yale Mh Cl A | 325 | $24 | 0.0% | $43.68 | +29.2% | COMMON | 449172105 |
| — | Cree Inc | 700 | $23 | 0.0% | $61.04 | — | COMMON | 225447101 |
| AEE | Ameren Corp (Hldg Co) | 500 | $23 | 0.0% | $23.55 | +28.2% | COMMON | 023608102 |
| DAN | Dana Holding Corporation | 1,000 | $22 | 0.0% | $14.00 | +15.8% | COMMON | 235825205 |
| CTRA | Cabot Oil & Gas Corp | 751 | $22 | 0.0% | $22.79 | 0.0% | COMMON | 127097103 |
| TM | Toyota Corp | 165 | $21 | 0.0% | $127.27 | — | COMMON | 892331307 |
| ELD | Wisdomtree Emerging ETF | 501 | $21 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| OMC | Omnicom Group | 275 | $21 | 0.0% | $50.26 | 0.0% | COMMON | 681919106 |
| BA | Boeing Company | 162 | $21 | 0.0% | $110.65 | 0.0% | COMMON | 097023105 |
| DHR | Danaher Corp Del | 237 | $20 | 0.0% | $27.14 | +21.3% | COMMON | 235851102 |
| — | MTS Systems | 270 | $20 | 0.0% | $56.49 | — | COMMON | 553777103 |
| COST | Costco Wholesale | 142 | $20 | 0.0% | $86.56 | +26.4% | COMMON | 22160K105 |
| ITW | Illinois Tool Works Inc | 200 | $19 | 0.0% | $70.08 | 0.0% | COMMON | 452308109 |
| IEX | IDEX Corp. | 250 | $19 | 0.0% | $45.08 | +42.9% | COMMON | 45167R104 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $19 | 0.0% | $16.89 | — | COMMON | 33733E500 |
| — | Apache Corp | 289 | $18 | 0.0% | $62.28 | — | COMMON | 037411105 |
| — | F E I Company | 200 | $18 | 0.0% | $75.00 | — | COMMON | 30241L109 |
| KMB | Kimberly-Clark | 150 | $17 | 0.0% | $76.09 | 0.0% | COMMON | 494368103 |
| — | Hess Corporation | 225 | $17 | 0.0% | $66.67 | — | COMMON | 42809H107 |
| — | Tronox Ltd Class A | 700 | $17 | 0.0% | $20.00 | — | COMMON | Q9235V101 |
| — | Aqua America Inc | 625 | $17 | 0.0% | $27.20 | — | COMMON | 03836W103 |
| TXN | Texas Instruments | 290 | $16 | 0.0% | $35.69 | +4.7% | COMMON | 882508104 |
| — | Fifth Street Finance Corp | 2,000 | $16 | 0.0% | $10.33 | — | COMMON | 31678A103 |
| VNQ | Vanguard Reit Index ETF | 201 | $16 | 0.0% | $74.97 | — | COMMON | 922908553 |
| — | Superior Energy Services | 750 | $15 | 0.0% | $25.33 | — | COMMON | 868157108 |
| — | Stillwater Mining Corp | 1,000 | $15 | 0.0% | $11.00 | — | COMMON | 86074Q102 |
| NEM | Newmont Mining Corp. | 800 | $15 | 0.0% | $25.34 | -38.0% | COMMON | 651639106 |
| — | Linear Technology | 325 | $15 | 0.0% | $46.15 | — | COMMON | 535678106 |
| — | Riverbed Technology Inc | 700 | $14 | 0.0% | $17.76 | — | COMMON | 768573107 |
| WM | Waste Management Inc | 250 | $13 | 0.0% | $39.05 | 0.0% | COMMON | 94106L109 |
| STT | State Street Corp | 167 | $13 | 0.0% | $44.60 | +23.6% | COMMON | 857477103 |
| — | Plum Creek Timber L.P. | 312 | $13 | 0.0% | $48.08 | — | COMMON | 729237107 |
| — | National Oilwell Varco | 200 | $13 | 0.0% | $65.00 | — | COMMON | 669930109 |
| VGK | Vanguard European | 226 | $12 | 0.0% | $48.67 | — | COMMON | 922042874 |
| — | Suncor Energy Inc | 384 | $12 | 0.0% | $28.65 | — | COMMON | 867229106 |
| PNNT | Pennantpark Invt Corp | 1,300 | $12 | 0.0% | $2.41 | +8.9% | COMMON | 708062104 |
| — | Isis Pharmaceuticals | 200 | $12 | 0.0% | $25.00 | — | COMMON | 464330109 |
| ICE | Intercontinental Exchange | 55 | $12 | 0.0% | $37.19 | 0.0% | COMMON | 45866F104 |
| — | Immunovaccine Inc | 20,000 | $12 | 0.0% | $0.67 | — | COMMON | 45254B103 |
| — | Blackrock Inc Cl A | 33 | $12 | 0.0% | $303.03 | — | COMMON | 09247X101 |
| PBA | Pembina Pipeline Corp | 297 | $11 | 0.0% | $16.65 | +26.8% | COMMON | 706327103 |
| — | Invensense Inc | 700 | $11 | 0.0% | $19.73 | — | COMMON | 46123D205 |
| — | American Intern'l Group | 200 | $11 | 0.0% | $47.50 | — | COMMON | 026874107 |
| NPKI | Newpark Resources Inc | 1,000 | $10 | 0.0% | $10.36 | +2.6% | COMMON | 651718504 |
| — | Bank Of Ireland Adr Newf | 656 | $10 | 0.0% | $15.24 | — | COMMON | 46267Q202 |
| ORCL | Oracle Systems Corp. | 221 | $10 | 0.0% | $34.50 | 0.0% | COMMON | 68389X105 |
| SJT | San Juan Basin Royal Tr R | 700 | $10 | 0.0% | $18.57 | — | COMMON | 798241105 |
| — | Hatteras Financial Corp | 500 | $9 | 0.0% | $24.00 | — | COMMON | 41902R103 |
| VCSH | Vanguard Corp Bond Etf | 117 | $9 | 0.0% | $76.92 | — | COMMON | 92206C409 |
| CAJPY | Canon Inc Adr Japan | 300 | $9 | 0.0% | $33.33 | — | COMMON | 138006309 |
| — | Statoil Asa Adr | 525 | $9 | 0.0% | $20.95 | — | COMMON | 85771P102 |
| BEP | Brookfield Renewable Ener | 250 | $8 | 0.0% | $32.00 | — | COMMON | G16258108 |
| — | O Reilly Automotive Inc | 43 | $8 | 0.0% | $186.05 | — | COMMON | 686091109 |
| PBT | Permian Basin Royalty Tr | 880 | $8 | 0.0% | $13.64 | — | COMMON | 714236106 |
| — | Silver Wheaton Corp | 400 | $8 | 0.0% | $20.00 | — | COMMON | 828336107 |
| TGT | Target Corp | 102 | $8 | 0.0% | $48.59 | 0.0% | COMMON | 87612E106 |
| CMCSA | Comcast Corp New Cl A | 132 | $8 | 0.0% | $19.78 | +7.5% | COMMON | 20030N101 |
| PAAS | Pan American Silver Cp | 784 | $7 | 0.0% | $9.97 | 0.0% | COMMON | 697900108 |
| KMX | Carmax Inc | 110 | $7 | 0.0% | $55.45 | 0.0% | COMMON | 143130102 |
| — | Hydrogenics Corp | 549 | $7 | 0.0% | $14.26 | — | COMMON | 448882100 |
| — | Kayne Anderson Energy Fd | 250 | $7 | 0.0% | $28.00 | — | COMMON | 48660P104 |
| MDT | Medtronic Plc F | 91 | $7 | 0.0% | $53.02 | 0.0% | COMMON | G5960L103 |
| — | Meritor Inc | 481 | $7 | 0.0% | $14.55 | — | COMMON | 59001K100 |
| RMD | Resmed Inc | 125 | $7 | 0.0% | $45.37 | 0.0% | COMMON | 761152107 |
| — | Stericycle Inc | 56 | $7 | 0.0% | $125.00 | — | COMMON | 858912108 |
| SLV | Ishares Silver TRUST | 415 | $6 | 0.0% | $14.46 | — | COMMON | 46428Q109 |
| — | Senior Housing Pptys Tr | 250 | $6 | 0.0% | $26.00 | — | COMMON | 81721M109 |
| — | Lionbridge Tech Inc | 1,000 | $6 | 0.0% | $3.00 | — | COMMON | 536252109 |
| — | Ameriprise Financial, Inc | 47 | $6 | 0.0% | $127.66 | — | COMMON | 031897101 |
| CABGY | Carlsberg As Adr | 375 | $6 | 0.0% | $17.71 | — | COMMON | 142795202 |
| HD | Home Depot | 60 | $6 | 0.0% | $74.81 | 0.0% | COMMON | 437076102 |
| — | Immunogen Inc. | 1,000 | $6 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| — | Powershs Exch Trad Fd Tr | 950 | $5 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| — | Northwest Natural Gas Co | 100 | $5 | 0.0% | $40.00 | — | COMMON | 667655104 |
| — | Kinder Morgan Inc | 108 | $5 | 0.0% | $46.30 | — | COMMON | 49455P101 |
| — | Kellogg Co. | 79 | $5 | 0.0% | $38.95 | +4.4% | COMMON | 487836108 |
| — | Huaneng Pwr Intl Adr | 100 | $5 | 0.0% | $50.00 | — | COMMON | 443304100 |
| FISV | Fiserv Inc. | 75 | $5 | 0.0% | $34.23 | 0.0% | COMMON | 337738108 |
| EMR | Emerson Electric | 75 | $5 | 0.0% | $46.41 | 0.0% | COMMON | 291011104 |
| — | Allergan Inc | 25 | $5 | 0.0% | $200.00 | — | COMMON | 018490102 |
| — | Viacom Inc Cl B New | 51 | $4 | 0.0% | $78.43 | — | COMMON | 92553P201 |
| — | Sandridge Energy Inc | 2,000 | $4 | 0.0% | $2.00 | — | COMMON | 80007P307 |
| — | Sandridge Permian Trust | 650 | $4 | 0.0% | $14.74 | — | COMMON | 714265105 |
| PRGO | Perrigo Company Plc Fus S | 22 | $4 | 0.0% | $156.40 | 0.0% | COMMON | G97822103 |
| NVO | Novo Nordisk A/S ADR | 100 | $4 | 0.0% | $40.00 | — | COMMON | 670100205 |
| EWZ | Ishares Msci Brazil Indx | 100 | $4 | 0.0% | $40.00 | — | COMMON | 464286400 |
| — | Hertz Global Hldgs Inc | 150 | $4 | 0.0% | $26.67 | — | COMMON | 42805T105 |
| DEO | Diageo Plc New Adr | 31 | $4 | 0.0% | $129.03 | — | COMMON | 25243Q205 |
| — | China Mobile Ltd Adr FSI | 75 | $4 | 0.0% | $53.33 | — | COMMON | 16941M109 |
| AFL | AFLAC Inc. | 62 | $4 | 0.0% | $22.70 | 0.0% | COMMON | 001055102 |
| — | TrustCo Bank Corp | 354 | $3 | 0.0% | $5.65 | — | COMMON | 898349105 |
| — | Rowan Co. | 140 | $3 | 0.0% | $35.71 | — | COMMON | 779382100 |
| — | Powershs Exch Trad Fd Tr | 100 | $3 | 0.0% | $30.00 | — | COMMON | 73935X575 |
| — | Meridian Bioscience, Inc. | 200 | $3 | 0.0% | $22.50 | — | COMMON | 589584101 |
| LVMUY | LVMH Moet Hennessy Louis | 80 | $3 | 0.0% | $37.50 | — | COMMON | 502441306 |
| MZTI | Lancaster Colony | 30 | $3 | 0.0% | $90.72 | 0.0% | COMMON | 513847103 |
| FSLR | First Solar Inc | 60 | $3 | 0.0% | $44.50 | +14.5% | COMMON | 336433107 |
| — | Federal Mogul Corp | 167 | $3 | 0.0% | $11.98 | — | COMMON | 313549404 |
| ULBI | Ultralife Batteries Inc | 700 | $2 | 0.0% | $3.90 | -21.3% | COMMON | 903899102 |
| TRMB | Trimble Navigation Ltd | 75 | $2 | 0.0% | $28.20 | 0.0% | COMMON | 896239100 |
| — | Sprint Nextel | 392 | $2 | 0.0% | $5.10 | — | COMMON | 852061506 |
| — | Powershares Etf Fd Tr II | 32 | $2 | 0.0% | $62.50 | — | COMMON | 73937B506 |
| — | Powershares DB Oil | 100 | $2 | 0.0% | $30.00 | — | COMMON | 73936B507 |
| — | Linn Energy LLC Unit Reps | 228 | $2 | 0.0% | $8.77 | — | COMMON | 536020100 |
| — | Guggenheim Etf S& P 500 E | 19 | $2 | 0.0% | $105.26 | — | COMMON | 78355W882 |
| CFR | Cullen Frost Bankers | 29 | $2 | 0.0% | $44.01 | +23.5% | COMMON | 229899109 |
| — | CPFL Energia SA CPL | 150 | $2 | 0.0% | $20.00 | — | COMMON | 126153105 |
| — | Celldex Therapeutics Inc | 100 | $2 | 0.0% | $20.00 | — | COMMON | 15117B103 |
| — | BG Medicine Inc | 5,000 | $2 | 0.0% | $2.00 | — | COMMON | 08861T107 |
| — | Anglo Ashanti, Ltd | 265 | $2 | 0.0% | $7.55 | — | COMMON | 035128206 |
| DNOW | Now, Inc. | 50 | $1 | 0.0% | $27.35 | 0.0% | COMMON | 67011P100 |
| — | Noble Corp Plc F | 46 | $1 | 0.0% | $21.74 | — | COMMON | G65431101 |
| — | Newcrest Mining Adr | 122 | $1 | 0.0% | $8.20 | — | COMMON | 651191108 |
| MOS | Mosaic Co New | 29 | $1 | 0.0% | $46.01 | -22.9% | COMMON | 61945C103 |
| — | Id Systems Inc | 100 | $1 | 0.0% | $10.00 | — | COMMON | 449489103 |
| BBD | Banco Bradesco New Adr | 8 | $1 | 0.0% | $125.00 | — | COMMON | 059460303 |
| — | Savient Pharmaceuticals | 100 | $1 | 0.0% | $10.00 | — | COMMON | 80517Q100 |
| — | Proshs Ultrashort Lehman | 6 | $1 | 0.0% | $166.67 | — | COMMON | 74347R297 |
| — | Procera Networks Inc New | 30 | $1 | 0.0% | — | — | COMMON | 74269U203 |
| — | Paragon Offshore Plc F | 15 | $1 | 0.0% | $66.67 | — | COMMON | 743263105 |
| — | Metabolix, Inc. | 650 | $1 | 0.0% | $1.54 | — | COMMON | 591018809 |
| — | Frontline Capital Groxxx | 1,000 | $1 | 0.0% | $1.00 | — | COMMON | 35921N101 |
| — | Earthshell Corp | 141 | $1 | 0.0% | $7.09 | — | COMMON | 27032B209 |
| — | Cons Freight Bankrupt 12/ | 750 | $1 | 0.0% | $1.33 | — | COMMON | 209232107 |