Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	153,080	$13.94M	6.5%	$55.00	+17.5%	COMMON	742718109
NVS	Novartis A G Spon Adr	136,972	$12.69M	5.9%	$73.65	—	COMMON	66987V109
WFC	Wells Fargo & Co New Com	226,597	$12.42M	5.8%	$27.36	+41.7%	COMMON	949746101
—	Google Inc Class C	18,693	$9.84M	4.6%	$528.51	—	COMMON	38259P706
CSCO	Cisco Systems Inc.	338,837	$9.425M	4.4%	$15.23	+20.2%	COMMON	17275R102
USB	U S Bancorp Del New	205,732	$9.248M	4.3%	$22.41	+29.9%	COMMON	902973304
KUBTY	Kubota Corp Adr	121,538	$8.807M	4.1%	$68.03	—	COMMON	501173207
—	Cerner Corp.	122,132	$7.897M	3.7%	$74.35	—	COMMON	156782104
JNJ	Johnson & Johnson	74,533	$7.794M	3.6%	$60.82	+27.1%	COMMON	478160104
—	Xerox Corp.	540,404	$7.49M	3.5%	$9.07	—	COMMON	984121103
KYOCY	Kyocera Ltd Adr	156,666	$7.178M	3.3%	$77.44	—	COMMON	501556203
HMC	Honda Motor Co Ltd Adr	236,557	$6.983M	3.2%	$35.14	—	COMMON	438128308
UPS	United Parcel Service Inc	60,621	$6.739M	3.1%	$66.33	+6.9%	COMMON	911312106
LNN	Lindsay Corporation	74,316	$6.372M	3.0%	$66.98	+10.4%	COMMON	535555106
KAI	Kadant Inc	144,278	$6.159M	2.9%	$35.44	+3.5%	COMMON	48282T104
VZ	Verizon Communications	117,604	$5.502M	2.6%	$26.09	+6.0%	COMMON	92343V104
PNC	PNC Financial Services Gr	53,010	$4.836M	2.2%	$47.34	+29.6%	COMMON	693475105
NVDA	Nvidia Corp	231,568	$4.643M	2.2%	$0.32	+45.2%	COMMON	67066G104
ALGN	Align Technology Inc	67,598	$3.779M	1.8%	$52.02	+1.7%	COMMON	016255101
GWW	W W Grainger, Inc.	14,456	$3.685M	1.7%	$205.91	0.0%	COMMON	384802104
INTC	Intel Corp.	90,853	$3.297M	1.5%	$17.54	+51.8%	COMMON	458140100
—	Orbotech Ltd	218,580	$3.235M	1.5%	$15.34	—	COMMON	M75253100
XOM	Exxon Mobil Corporation	27,479	$2.54M	1.2%	$54.58	+6.3%	COMMON	30231G102
ABBV	Abbvie Inc	38,015	$2.488M	1.2%	$27.28	+47.5%	COMMON	00287Y109
AVA	Avista Corporation	67,723	$2.394M	1.1%	$16.44	+32.1%	COMMON	05379B107
—	E M C Corp	65,087	$1.936M	0.9%	$23.98	—	COMMON	268648102
—	General Electric	76,260	$1.927M	0.9%	$23.34	—	COMMON	369604103
—	Celgene Corp	15,482	$1.732M	0.8%	$101.78	—	COMMON	151020104
IBM	International Business Ma	9,839	$1.579M	0.7%	$107.87	-6.9%	COMMON	459200101
—	Berkshire Hathaway Cl B	10,277	$1.543M	0.7%	$116.54	—	COMMON	084670207
INTU	Intuit Inc.	15,512	$1.43M	0.7%	$54.39	+49.5%	COMMON	461202103
CVS	CVS Health Corporation	14,101	$1.358M	0.6%	$42.06	+53.2%	COMMON	126650100
BDX	Becton Dickinson	9,160	$1.275M	0.6%	$82.89	+30.1%	COMMON	075887109
—	Praxair Inc.	9,096	$1.179M	0.5%	$129.62	—	COMMON	74005P104
SYK	Stryker Corp	12,415	$1.171M	0.5%	$56.92	+36.8%	COMMON	863667101
—	Merchants Bancshares Inc.	36,994	$1.133M	0.5%	$29.37	—	COMMON	588448100
T	A T & T Corp.	33,056	$1.11M	0.5%	$11.48	+2.8%	COMMON	00206R102
—	Walgreens Boots Alliance	14,027	$1.069M	0.5%	$76.21	—	COMMON	931427108
—	Sapient Corporation	41,568	$1.034M	0.5%	$13.06	—	COMMON	803062108
POR	Portland General Electric	25,759	$974K	0.5%	$19.72	+22.3%	COMMON	736508847
ALLT	Allot Communications	103,434	$950K	0.4%	$12.08	-18.1%	COMMON	M0854Q105
ABT	Abbott Labs	16,970	$764K	0.4%	$29.39	+20.2%	COMMON	002824100
VOD	Vodafone Group PLC	22,128	$756K	0.4%	$34.16	—	COMMON	92857W308
AAPL	Apple Computer	6,820	$753K	0.3%	$17.80	+35.3%	COMMON	037833100
BMO	Bank Montreal Quebec	10,319	$730K	0.3%	$36.25	+25.7%	COMMON	063671101
PFE	Pfizer Inc.	22,656	$706K	0.3%	$16.58	+8.4%	COMMON	717081103
—	Express Scripts Hldgs Co	8,332	$705K	0.3%	$84.61	—	COMMON	30219G108
DE	Deere & Co.	7,571	$670K	0.3%	$67.51	+4.6%	COMMON	244199105
ADP	Automatic Data Processing	7,799	$650K	0.3%	$48.01	+32.3%	COMMON	053015103
GIS	General Mills	11,882	$634K	0.3%	$31.98	+10.2%	COMMON	370334104
UNFI	United Natural Foods	8,028	$621K	0.3%	$51.91	+36.2%	COMMON	911163103
META	Facebook Inc Class A	7,500	$585K	0.3%	$75.71	+0.3%	COMMON	30303M102
—	Google Inc Class A	1,088	$577K	0.3%	$782.24	—	COMMON	38259P508
GPC	Genuine Parts	5,000	$533K	0.2%	$54.12	+31.5%	COMMON	372460105
PEP	Pepsico Inc.	5,490	$519K	0.2%	$59.94	+14.5%	COMMON	713448108
FFIV	F5 Networks Inc	3,625	$473K	0.2%	$76.95	+62.0%	COMMON	315616102
UNP	Union Pacific	3,880	$462K	0.2%	$72.23	+23.9%	COMMON	907818108
JPM	J.P. Morgan Chase & Co	7,298	$457K	0.2%	$38.43	+16.3%	COMMON	46625H100
DIS	Disney Walt Co Disney Com	4,800	$452K	0.2%	$81.30	0.0%	COMMON	254687106
MSFT	Microsoft Corp.	8,500	$395K	0.2%	$39.81	+0.2%	COMMON	594918104
KO	Coca Cola Company	9,194	$388K	0.2%	$27.85	+7.9%	COMMON	191216100
—	Smuckers, J.M.	3,650	$369K	0.2%	$103.01	—	COMMON	832696207
—	Merck & Co.	5,434	$309K	0.1%	$47.16	—	COMMON	589331107
—	Du Pont De Nemours	3,757	$278K	0.1%	$55.36	—	COMMON	263534109
V	Visa Inc Com Cl A	1,020	$267K	0.1%	$55.69	0.0%	COMMON	92826C839
CVX	Chevron Corp Com	2,232	$250K	0.1%	$71.13	-0.9%	COMMON	166764100
—	Royal Dutch Shell A Adrf	3,703	$248K	0.1%	$63.73	—	COMMON	780259206
MA	Mastercard Inc	2,785	$240K	0.1%	$76.31	0.0%	COMMON	57636Q104
BMY	Bristol-Myers Squibb	3,634	$215K	0.1%	$31.48	+23.6%	COMMON	110122108
ROK	Rockwell Automation, Inc.	1,925	$214K	0.1%	$88.05	0.0%	COMMON	773903109
—	Chubb Corp	2,000	$207K	0.1%	$103.50	—	COMMON	171232101
GRC	Gorman Rupp Company	6,226	$200K	0.1%	$25.82	+20.2%	COMMON	383082104
SLB	Schlumberger Ltd.	2,250	$192K	0.1%	$59.00	+14.1%	COMMON	806857108
—	Brookfield Asset Manageme	3,500	$175K	0.1%	$44.00	—	COMMON	112585104
SBUX	Starbucks	2,125	$174K	0.1%	$29.08	+7.5%	COMMON	855244109
—	The Priceline Group	150	$171K	0.1%	$1140.00	—	COMMON	741503403
—	Markwest Energy Ptnr Lp	2,500	$168K	0.1%	$66.80	—	COMMON	570759100
MBB	Ishares Tr Mbs ETF	1,450	$159K	0.1%	$109.66	—	COMMON	464288588
MCD	McDonald's Corp.	1,700	$159K	0.1%	$71.80	-1.7%	COMMON	580135101
FRBKQ	Republic First Bancorp In	41,110	$154K	0.1%	$2.90	+34.0%	COMMON	760416107
APD	Air Products & Chemicals	1,050	$151K	0.1%	$61.55	+56.4%	COMMON	009158106
DSI	Ishares MSCI KLD 400 Soci	1,940	$149K	0.1%	$76.80	—	COMMON	464288570
TJX	T J X Cos Inc	2,000	$137K	0.1%	$20.82	+31.3%	COMMON	872540109
—	Magellan Midstream Ptnrs	1,600	$132K	0.1%	$54.38	—	COMMON	559080106
C	Citigroup	2,428	$131K	0.1%	$35.86	+10.3%	COMMON	172967424
GILD	Gilead Sciences Inc	1,350	$127K	0.1%	$65.25	+10.1%	COMMON	375558103
MCK	McKesson Corp.	600	$125K	0.1%	$186.87	0.0%	COMMON	58155Q103
PGR	Progressive Corp Ohio	4,560	$123K	0.1%	$17.04	+11.0%	COMMON	743315103
LQD	Ishares Iboxx Investment	1,026	$123K	0.1%	$118.94	—	COMMON	464287242
—	Rockwell Collins Inc	1,425	$120K	0.1%	$84.21	—	COMMON	774341101
—	Core Laboratories NV	1,000	$120K	0.1%	$120.00	—	COMMON	N22717107
—	Owens & Minor Inc.	3,375	$118K	0.1%	$33.78	—	COMMON	690730106
NSRGY	Nestle S A Sponsored ADR	1,615	$118K	0.1%	$65.86	—	COMMON	641069406
HAIN	Hain Foods	2,000	$117K	0.1%	$54.10	0.0%	COMMON	405217100
—	Duke Energy Corp	1,371	$115K	0.1%	$69.65	—	COMMON	26441C105
BIIB	Biogen IDEC Inc	335	$114K	0.1%	$323.51	0.0%	COMMON	09062X103
QCOM	Qualcomm Inc	1,505	$112K	0.1%	$47.02	+13.5%	COMMON	747525103
HKHHF	Heineken Hldg New Ord	1,726	$108K	0.1%	$48.68	+8.2%	COMMON	N39338194
CMG	Chipotle Mexican Grill	150	$103K	0.0%	$13.08	0.0%	COMMON	169656105
TSCO	Tractor Supply Company	1,300	$102K	0.0%	$10.92	+11.6%	COMMON	892356106
SYY	Sysco Corp	2,567	$102K	0.0%	$24.40	+18.2%	COMMON	871829107
CNI	Canadian National Railway	1,400	$96,000	0.0%	$44.56	+25.5%	COMMON	136375102
DVN	Devon Energy Corp New	1,531	$94,000	0.0%	$37.86	+8.6%	COMMON	25179M103
PEG	Public Serv. Enterprise	2,200	$91,000	0.0%	$21.73	+25.3%	COMMON	744573106
COR	Amerisourcebergen Corp	1,000	$90,000	0.0%	$38.92	+61.4%	COMMON	03073E105
RVTY	Perkinelmer Inc	2,000	$87,000	0.0%	$31.21	+33.0%	COMMON	714046109
—	Comcast CP New Cl A	1,500	$86,000	0.0%	$40.78	—	COMMON	20030N200
—	Peoples United Finl Inc	5,400	$82,000	0.0%	$15.19	—	COMMON	712704105
BSV	Vanguard Bond Index Fund	1,000	$80,000	0.0%	$80.00	—	COMMON	921937827
AAL	American Airls Group Inc	1,500	$80,000	0.0%	$40.79	0.0%	COMMON	02376R102
PFF	Ishares Tr S&P US Pfd Stk	2,000	$79,000	0.0%	$39.50	—	COMMON	464288687
IXP	Ishares Tr S&P Global	1,280	$77,000	0.0%	$59.38	—	COMMON	464287275
SBNY	Signature Bk New York NY	600	$76,000	0.0%	$126.67	—	COMMON	82669G104
—	Northeast Utilities	1,413	$76,000	0.0%	$50.10	—	COMMON	664397106
—	Alexion Pharmaceuticals I	400	$74,000	0.0%	$179.74	—	COMMON	015351109
REGN	Regeneron Pharmaceuticls	175	$72,000	0.0%	$391.09	0.0%	COMMON	75886F107
—	Glycomimetics	10,000	$72,000	0.0%	$7.10	—	COMMON	38000Q102
CMI	Cummins Inc	500	$72,000	0.0%	$81.53	+28.3%	COMMON	231021106
AMGN	Amgen Inc.	455	$72,000	0.0%	$79.24	+43.0%	COMMON	031162100
—	CDK Global Inc	1,754	$71,000	0.0%	$40.48	—	COMMON	12508E101
—	W P Carey & Co L L C	1,000	$70,000	0.0%	$66.00	—	COMMON	92930Y107
LLY	Eli Lilly	1,000	$69,000	0.0%	$42.21	+30.8%	COMMON	532457108
COF	Capital One Financial Cp	832	$69,000	0.0%	$66.54	0.0%	COMMON	14040H105
—	A G L Resources Inc	1,212	$66,000	0.0%	$44.69	—	COMMON	001204106
ETN	Eaton Corp PLC Com	950	$65,000	0.0%	$51.41	-1.5%	COMMON	G29183103
—	Honeywell Inc.	635	$63,000	0.0%	$96.96	—	COMMON	438506107
STKL	Sunopta Inc	5,202	$62,000	0.0%	$7.49	+67.2%	COMMON	8676EP108
BIP	Brookfield Infrastructure	1,475	$62,000	0.0%	$36.77	—	COMMON	G16252101
AMZN	Amazon Com, Inc.	200	$62,000	0.0%	$15.58	0.0%	COMMON	023135106
TSLA	Tesla Motors Inc	275	$61,000	0.0%	$15.63	0.0%	COMMON	88160R101
—	Oneok Partners Lp	1,500	$59,000	0.0%	$49.33	—	COMMON	68268N103
STZ	Constellation Brands Inc	600	$59,000	0.0%	$78.40	0.0%	COMMON	21036P108
PAA	Plains All American Pipel	1,140	$59,000	0.0%	$52.42	—	COMMON	726503105
VRTX	Vertex Pharmaceuticals In	500	$59,000	0.0%	$112.63	0.0%	COMMON	92532F100
—	ETFS Gold Trust Etf	490	$57,000	0.0%	$126.53	—	COMMON	26922Y105
—	Ladenburg Thalmann Finl S	2,280	$56,000	0.0%	$24.56	—	COMMON	50575Q201
RIO	Rio Tinto Plc	1,200	$55,000	0.0%	$40.83	—	COMMON	767204100
CL	Colgate Palmolive	801	$55,000	0.0%	$45.67	+14.3%	COMMON	194162103
BRC	Brady Corp Cl A	2,000	$55,000	0.0%	$24.80	-22.1%	COMMON	104674106
SNN	Smith & Nephew Adr New	1,500	$55,000	0.0%	$36.67	—	COMMON	83175M205
—	Potash Corp of Saskatchew	1,533	$54,000	0.0%	$32.99	—	COMMON	73755L107
WMB	Williams Companies Inc.	1,200	$54,000	0.0%	$18.03	+50.7%	COMMON	969457100
NSC	Norfolk Southern	485	$53,000	0.0%	$82.81	+3.6%	COMMON	655844108
BABA	Alibaba Grp Shs Adr	500	$52,000	0.0%	$104.00	—	COMMON	01609W102
—	Medivation Inc	500	$50,000	0.0%	$100.00	—	COMMON	58501N101
—	ABB AG ORD CHF	2,350	$50,000	0.0%	$21.72	—	COMMON	00256X991
SWKS	Skyworks Solutions Inc	676	$49,000	0.0%	$49.85	0.0%	COMMON	83088M102
—	Pharmacyclics, Inc	400	$49,000	0.0%	$122.50	—	COMMON	716933106
VHT	Vanguard Health Care	388	$49,000	0.0%	$126.29	—	COMMON	92204A504
VTI	Vanguard Total Stock Mkt	460	$49,000	0.0%	$97.89	—	COMMON	922908769
—	Starwood Hotels & Resorts	579	$47,000	0.0%	$74.30	—	COMMON	85590A401
—	Spectra Energy Corp	1,275	$46,000	0.0%	$34.45	—	COMMON	847560109
EOG	EOG Resources Inc	500	$46,000	0.0%	$68.05	0.0%	COMMON	26875P101
—	Foundation Medicine Inc,	1,973	$44,000	0.0%	$23.82	—	COMMON	350465100
—	PPL Corp Com	1,200	$44,000	0.0%	$30.00	—	COMMON	68351T106
—	Dunkin Brands Group Inc C	1,000	$43,000	0.0%	$43.00	—	COMMON	265504100
—	Anadarko Petroleum	500	$41,000	0.0%	$82.00	—	COMMON	032511107
—	BB&T Corporation Com	1,436	$41,000	0.0%	$28.55	—	COMMON	054937404
ECL	Ecolab Inc	384	$40,000	0.0%	$96.20	+0.5%	COMMON	278865100
—	HSBC Hldgs Plc Perpetual	1,500	$40,000	0.0%	$26.67	—	COMMON	404280703
VMC	Vulcan Materials	600	$39,000	0.0%	$46.69	+23.4%	COMMON	929160109
GS	Goldman Sachs Group Inc	200	$39,000	0.0%	$150.86	0.0%	COMMON	38141G104
—	Barclays Bk Plc Spon Adr	1,500	$39,000	0.0%	$26.00	—	COMMON	06739H362
—	Spirit Airls Inc Com	500	$38,000	0.0%	$76.00	—	COMMON	848577102
—	Nuveen NY Div Adv Munu Fd	2,820	$37,000	0.0%	$13.12	—	COMMON	67070A101
F	Ford Motor Company	2,300	$36,000	0.0%	$7.68	+6.3%	COMMON	345370860
—	United Technologies Corp	300	$35,000	0.0%	$116.67	—	COMMON	913017109
—	General Motors Corp.	1,000	$35,000	0.0%	$33.00	—	COMMON	370442105
—	Suffolk Bancorp	1,400	$32,000	0.0%	$16.46	—	COMMON	864739107
—	Rite Aid Corp	4,268	$32,000	0.0%	$2.81	—	COMMON	767754104
—	Piedmont Natural Gas Inc	800	$32,000	0.0%	$33.75	—	COMMON	720186105
—	Hewlett-Packard Company	800	$32,000	0.0%	$24.59	—	COMMON	428236103
EBF	Ennis Business Forms	2,400	$32,000	0.0%	$7.32	-7.0%	COMMON	293389102
MBGAF	Daimler A G	386	$32,000	0.0%	$30.91	+40.5%	COMMON	D1668R123
MET	Metlife Inc	571	$31,000	0.0%	$29.57	+10.8%	COMMON	59156R108
COP	Conocophillips	442	$31,000	0.0%	$46.49	+5.1%	COMMON	20825C104
—	Johnson Controls	650	$31,000	0.0%	$49.47	—	COMMON	478366107
—	Suntrust Banks Inc	708	$30,000	0.0%	$38.14	—	COMMON	867914103
DVY	Ishares Select Dividend E	382	$30,000	0.0%	$78.53	—	COMMON	464287168
—	Market Vectors Etf TRUST	1,625	$30,000	0.0%	$22.47	—	COMMON	57060U100
PSEC	Prospect Capital Corp	3,600	$30,000	0.0%	$2.26	+3.5%	COMMON	74348T102
SMTGF	Sma Solar Tech Ord	1,675	$30,000	0.0%	$27.88	-18.4%	COMMON	D7008K108
AEP	American Electric Power C	500	$30,000	0.0%	$38.58	0.0%	COMMON	025537101
HBAN	Huntington Bancshares Inc	2,852	$30,000	0.0%	$5.68	+13.3%	COMMON	446150104
—	Glaxosmithkline Plc Adrf	667	$29,000	0.0%	$49.48	—	COMMON	832378301
EFA	Ishares Tr Msci Eafe Fd	455	$28,000	0.0%	$57.14	—	COMMON	464287465
WTRE	Wisdomtree Etf	1,000	$28,000	0.0%	$28.00	—	COMMON	97717W331
XLV	Sector Spdr Health Fund	400	$27,000	0.0%	$67.50	—	COMMON	81369Y209
—	Travelers Companies Inc.	248	$26,000	0.0%	$88.71	—	COMMON	894190107
BAC	Bank of America Corp	1,452	$26,000	0.0%	$11.12	+21.8%	COMMON	060505104
—	Goldman Sachs 6.2% Pfdpfd	1,030	$26,000	0.0%	$25.24	—	COMMON	38144X500
—	Pengrowth Energy Corp	8,231	$26,000	0.0%	$3.16	—	COMMON	70706P104
CWI	Spdr Msci Acwi Ex-Us	765	$26,000	0.0%	$36.00	—	COMMON	78463X848
—	Whole Foods Market Inc.	500	$25,000	0.0%	$52.00	—	COMMON	966837106
—	Diamond Foods Inc	900	$25,000	0.0%	$21.11	—	COMMON	252603105
WAT	Waters Corp	225	$25,000	0.0%	$95.76	+14.4%	COMMON	941848103
—	WGL Holdings	450	$25,000	0.0%	$42.22	—	COMMON	92924F106
—	PNC Financial Services 5.	1,000	$24,000	0.0%	$24.00	—	COMMON	693475832
HY	Hyster-Yale Mh Cl A	325	$24,000	0.0%	$43.68	+29.2%	COMMON	449172105
—	Hyster-Yale Mh Cl B	325	$24,000	0.0%	$61.54	—	COMMON	449172998
—	Magnum Hunter Res	700	$24,000	0.0%	$44.29	—	COMMON	55973B300
—	Cree Inc	700	$23,000	0.0%	$61.04	—	COMMON	225447101
AEE	Ameren Corp (Hldg Co)	500	$23,000	0.0%	$23.55	+28.2%	COMMON	023608102
DAN	Dana Holding Corporation	1,000	$22,000	0.0%	$14.00	+15.8%	COMMON	235825205
CTRA	Cabot Oil & Gas Corp	751	$22,000	0.0%	$22.79	0.0%	COMMON	127097103
BA	Boeing Company	162	$21,000	0.0%	$110.65	0.0%	COMMON	097023105
TM	Toyota Corp	165	$21,000	0.0%	$127.27	—	COMMON	892331307
ELD	Wisdomtree Emerging ETF	501	$21,000	0.0%	$46.00	—	COMMON	97717X867
OMC	Omnicom Group	275	$21,000	0.0%	$50.26	0.0%	COMMON	681919106
COST	Costco Wholesale	142	$20,000	0.0%	$86.56	+26.4%	COMMON	22160K105
—	MTS Systems	270	$20,000	0.0%	$56.49	—	COMMON	553777103
DHR	Danaher Corp Del	237	$20,000	0.0%	$27.14	+21.3%	COMMON	235851102
IEX	IDEX Corp.	250	$19,000	0.0%	$45.08	+42.9%	COMMON	45167R104
ITW	Illinois Tool Works Inc	200	$19,000	0.0%	$70.08	0.0%	COMMON	452308109
QCLN	First Tr Nasdaq Clean Edg	1,125	$19,000	0.0%	$16.89	—	COMMON	33733E500
—	Apache Corp	289	$18,000	0.0%	$62.28	—	COMMON	037411105
—	F E I Company	200	$18,000	0.0%	$75.00	—	COMMON	30241L109
KMB	Kimberly-Clark	150	$17,000	0.0%	$76.09	0.0%	COMMON	494368103
—	Aqua America Inc	625	$17,000	0.0%	$27.20	—	COMMON	03836W103
—	Hess Corporation	225	$17,000	0.0%	$66.67	—	COMMON	42809H107
—	Tronox Ltd Class A	700	$17,000	0.0%	$20.00	—	COMMON	Q9235V101
—	Fifth Street Finance Corp	2,000	$16,000	0.0%	$10.33	—	COMMON	31678A103
VNQ	Vanguard Reit Index ETF	201	$16,000	0.0%	$74.97	—	COMMON	922908553
TXN	Texas Instruments	290	$16,000	0.0%	$35.69	+4.7%	COMMON	882508104
—	Stillwater Mining Corp	1,000	$15,000	0.0%	$11.00	—	COMMON	86074Q102
—	Superior Energy Services	750	$15,000	0.0%	$25.33	—	COMMON	868157108
—	Linear Technology	325	$15,000	0.0%	$46.15	—	COMMON	535678106
NEM	Newmont Mining Corp.	800	$15,000	0.0%	$25.34	-38.0%	COMMON	651639106
—	Riverbed Technology Inc	700	$14,000	0.0%	$17.76	—	COMMON	768573107
—	Plum Creek Timber L.P.	312	$13,000	0.0%	$48.08	—	COMMON	729237107
—	National Oilwell Varco	200	$13,000	0.0%	$65.00	—	COMMON	669930109
WM	Waste Management Inc	250	$13,000	0.0%	$39.05	0.0%	COMMON	94106L109
STT	State Street Corp	167	$13,000	0.0%	$44.60	+23.6%	COMMON	857477103
—	Immunovaccine Inc	20,000	$12,000	0.0%	$0.67	—	COMMON	45254B103
—	Blackrock Inc Cl A	33	$12,000	0.0%	$303.03	—	COMMON	09247X101
PNNT	Pennantpark Invt Corp	1,300	$12,000	0.0%	$2.41	+8.9%	COMMON	708062104
VGK	Vanguard European	226	$12,000	0.0%	$48.67	—	COMMON	922042874
—	Suncor Energy Inc	384	$12,000	0.0%	$28.65	—	COMMON	867229106
—	Isis Pharmaceuticals	200	$12,000	0.0%	$25.00	—	COMMON	464330109
ICE	Intercontinental Exchange	55	$12,000	0.0%	$37.19	0.0%	COMMON	45866F104
—	Invensense Inc	700	$11,000	0.0%	$19.73	—	COMMON	46123D205
PBA	Pembina Pipeline Corp	297	$11,000	0.0%	$16.65	+26.8%	COMMON	706327103
—	American Intern'l Group	200	$11,000	0.0%	$47.50	—	COMMON	026874107
SJT	San Juan Basin Royal Tr R	700	$10,000	0.0%	$18.57	—	COMMON	798241105
—	Bank Of Ireland Adr Newf	656	$10,000	0.0%	$15.24	—	COMMON	46267Q202
NPKI	Newpark Resources Inc	1,000	$10,000	0.0%	$10.36	+2.6%	COMMON	651718504
ORCL	Oracle Systems Corp.	221	$10,000	0.0%	$34.50	0.0%	COMMON	68389X105
—	Statoil Asa Adr	525	$9,000	0.0%	$20.95	—	COMMON	85771P102
CAJPY	Canon Inc Adr Japan	300	$9,000	0.0%	$33.33	—	COMMON	138006309
—	Hatteras Financial Corp	500	$9,000	0.0%	$24.00	—	COMMON	41902R103
VCSH	Vanguard Corp Bond Etf	117	$9,000	0.0%	$76.92	—	COMMON	92206C409
—	Silver Wheaton Corp	400	$8,000	0.0%	$20.00	—	COMMON	828336107
BEP	Brookfield Renewable Ener	250	$8,000	0.0%	$32.00	—	COMMON	G16258108
CMCSA	Comcast Corp New Cl A	132	$8,000	0.0%	$19.78	+7.5%	COMMON	20030N101
—	O Reilly Automotive Inc	43	$8,000	0.0%	$186.05	—	COMMON	686091109
PBT	Permian Basin Royalty Tr	880	$8,000	0.0%	$13.64	—	COMMON	714236106
TGT	Target Corp	102	$8,000	0.0%	$48.59	0.0%	COMMON	87612E106
PAAS	Pan American Silver Cp	784	$7,000	0.0%	$9.97	0.0%	COMMON	697900108
KMX	Carmax Inc	110	$7,000	0.0%	$55.45	0.0%	COMMON	143130102
—	Hydrogenics Corp	549	$7,000	0.0%	$14.26	—	COMMON	448882100
—	Kayne Anderson Energy Fd	250	$7,000	0.0%	$28.00	—	COMMON	48660P104
MDT	Medtronic Plc F	91	$7,000	0.0%	$53.02	0.0%	COMMON	G5960L103
—	Meritor Inc	481	$7,000	0.0%	$14.55	—	COMMON	59001K100
RMD	Resmed Inc	125	$7,000	0.0%	$45.37	0.0%	COMMON	761152107
—	Stericycle Inc	56	$7,000	0.0%	$125.00	—	COMMON	858912108
SLV	Ishares Silver TRUST	415	$6,000	0.0%	$14.46	—	COMMON	46428Q109
—	Senior Housing Pptys Tr	250	$6,000	0.0%	$26.00	—	COMMON	81721M109
—	Lionbridge Tech Inc	1,000	$6,000	0.0%	$3.00	—	COMMON	536252109
CABGY	Carlsberg As Adr	375	$6,000	0.0%	$17.71	—	COMMON	142795202
—	Ameriprise Financial, Inc	47	$6,000	0.0%	$127.66	—	COMMON	031897101
HD	Home Depot	60	$6,000	0.0%	$74.81	0.0%	COMMON	437076102
—	Immunogen Inc.	1,000	$6,000	0.0%	$17.00	—	COMMON	45253H101
—	Powershs Exch Trad Fd Tr	950	$5,000	0.0%	$5.60	—	COMMON	73935X500
—	Northwest Natural Gas Co	100	$5,000	0.0%	$40.00	—	COMMON	667655104
—	Kinder Morgan Inc	108	$5,000	0.0%	$46.30	—	COMMON	49455P101
—	Kellogg Co.	79	$5,000	0.0%	$38.95	+4.4%	COMMON	487836108
—	Huaneng Pwr Intl Adr	100	$5,000	0.0%	$50.00	—	COMMON	443304100
FISV	Fiserv Inc.	75	$5,000	0.0%	$34.23	0.0%	COMMON	337738108
EMR	Emerson Electric	75	$5,000	0.0%	$46.41	0.0%	COMMON	291011104
—	Allergan Inc	25	$5,000	0.0%	$200.00	—	COMMON	018490102
—	Viacom Inc Cl B New	51	$4,000	0.0%	$78.43	—	COMMON	92553P201
PRGO	Perrigo Company Plc Fus S	22	$4,000	0.0%	$156.40	0.0%	COMMON	G97822103
NVO	Novo Nordisk A/S ADR	100	$4,000	0.0%	$40.00	—	COMMON	670100205
—	Sandridge Permian Trust	650	$4,000	0.0%	$14.74	—	COMMON	714265105
—	Sandridge Energy Inc	2,000	$4,000	0.0%	$2.00	—	COMMON	80007P307
EWZ	Ishares Msci Brazil Indx	100	$4,000	0.0%	$40.00	—	COMMON	464286400
AFL	AFLAC Inc.	62	$4,000	0.0%	$22.70	0.0%	COMMON	001055102
—	China Mobile Ltd Adr FSI	75	$4,000	0.0%	$53.33	—	COMMON	16941M109
DEO	Diageo Plc New Adr	31	$4,000	0.0%	$129.03	—	COMMON	25243Q205
—	Hertz Global Hldgs Inc	150	$4,000	0.0%	$26.67	—	COMMON	42805T105
—	TrustCo Bank Corp	354	$3,000	0.0%	$5.65	—	COMMON	898349105
—	Rowan Co.	140	$3,000	0.0%	$35.71	—	COMMON	779382100
—	Powershs Exch Trad Fd Tr	100	$3,000	0.0%	$30.00	—	COMMON	73935X575
—	Meridian Bioscience, Inc.	200	$3,000	0.0%	$22.50	—	COMMON	589584101
LVMUY	LVMH Moet Hennessy Louis	80	$3,000	0.0%	$37.50	—	COMMON	502441306
MZTI	Lancaster Colony	30	$3,000	0.0%	$90.72	0.0%	COMMON	513847103
FSLR	First Solar Inc	60	$3,000	0.0%	$44.50	+14.5%	COMMON	336433107
—	Federal Mogul Corp	167	$3,000	0.0%	$11.98	—	COMMON	313549404
ULBI	Ultralife Batteries Inc	700	$2,000	0.0%	$3.90	-21.3%	COMMON	903899102
TRMB	Trimble Navigation Ltd	75	$2,000	0.0%	$28.20	0.0%	COMMON	896239100
—	Sprint Nextel	392	$2,000	0.0%	$5.10	—	COMMON	852061506
—	Powershares Etf Fd Tr II	32	$2,000	0.0%	$62.50	—	COMMON	73937B506
—	Powershares DB Oil	100	$2,000	0.0%	$30.00	—	COMMON	73936B507
—	Linn Energy LLC Unit Reps	228	$2,000	0.0%	$8.77	—	COMMON	536020100
—	Guggenheim Etf S& P 500 E	19	$2,000	0.0%	$105.26	—	COMMON	78355W882
CFR	Cullen Frost Bankers	29	$2,000	0.0%	$44.01	+23.5%	COMMON	229899109
—	CPFL Energia SA CPL	150	$2,000	0.0%	$20.00	—	COMMON	126153105
—	Celldex Therapeutics Inc	100	$2,000	0.0%	$20.00	—	COMMON	15117B103
—	BG Medicine Inc	5,000	$2,000	0.0%	$2.00	—	COMMON	08861T107
—	Anglo Ashanti, Ltd	265	$2,000	0.0%	$7.55	—	COMMON	035128206
DNOW	Now, Inc.	50	$1,000	0.0%	$27.35	0.0%	COMMON	67011P100
—	Noble Corp Plc F	46	$1,000	0.0%	$21.74	—	COMMON	G65431101
—	Newcrest Mining Adr	122	$1,000	0.0%	$8.20	—	COMMON	651191108
MOS	Mosaic Co New	29	$1,000	0.0%	$46.01	-22.9%	COMMON	61945C103
—	Id Systems Inc	100	$1,000	0.0%	$10.00	—	COMMON	449489103
BBD	Banco Bradesco New Adr	8	$1,000	0.0%	$125.00	—	COMMON	059460303
—	Savient Pharmaceuticals	100	$1,000	0.0%	$10.00	—	COMMON	80517Q100
—	Proshs Ultrashort Lehman	6	$1,000	0.0%	$166.67	—	COMMON	74347R297
—	Procera Networks Inc New	30	$1,000	0.0%	—	—	COMMON	74269U203
—	Paragon Offshore Plc F	15	$1,000	0.0%	$66.67	—	COMMON	743263105
—	Metabolix, Inc.	650	$1,000	0.0%	$1.54	—	COMMON	591018809
—	Frontline Capital Groxxx	1,000	$1,000	0.0%	$1.00	—	COMMON	35921N101
—	Earthshell Corp	141	$1,000	0.0%	$7.09	—	COMMON	27032B209
—	Cons Freight Bankrupt 12/	750	$1,000	0.0%	$1.33	—	COMMON	209232107