Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVS	Novartis A G Spon Adr	122,446	$12.04M	5.9%	$73.65	—	COMMON	66987V109
WFC	Wells Fargo & Co New Com	211,236	$11.88M	5.8%	$27.36	+51.2%	COMMON	949746101
PG	Procter & Gamble	142,657	$11.16M	5.5%	$55.00	+9.0%	COMMON	742718109
—	Google Inc Class C	18,456	$9.607M	4.7%	$528.51	—	COMMON	38259P706
USB	U S Bancorp Del New	198,775	$8.627M	4.2%	$22.41	+33.4%	COMMON	902973304
CSCO	Cisco Systems Inc.	292,383	$8.029M	3.9%	$15.23	+35.5%	COMMON	17275R102
UPS	United Parcel Service Inc	81,968	$7.944M	3.9%	$66.71	+1.5%	COMMON	911312106
SNY	Sanofi Aventis Adr	155,866	$7.72M	3.8%	$49.44	—	COMMON	80105N105
JNJ	Johnson & Johnson	76,384	$7.444M	3.7%	$61.32	+21.5%	COMMON	478160104
KUBTY	Kubota Corp Adr	92,395	$7.354M	3.6%	$68.03	—	COMMON	501173207
HMC	Honda Motor Co Ltd Adr	226,309	$7.332M	3.6%	$35.14	—	COMMON	438128308
—	Cerner Corp.	102,444	$7.075M	3.5%	$74.35	—	COMMON	156782104
LNN	Lindsay Corporation	69,504	$6.11M	3.0%	$66.98	+3.8%	COMMON	535555106
—	Xerox Corp.	500,645	$5.326M	2.6%	$9.07	—	COMMON	984121103
—	Whole Foods Market Inc.	133,435	$5.263M	2.6%	$39.49	—	COMMON	966837106
VZ	Verizon Communications	111,120	$5.179M	2.5%	$26.09	+8.6%	COMMON	92343V104
ALV	Autoliv	43,197	$5.043M	2.5%	$68.79	0.0%	COMMON	052800109
—	Orbotech Ltd	205,590	$4.276M	2.1%	$15.34	—	COMMON	M75253100
UNFI	United Natural Foods	67,092	$4.272M	2.1%	$66.39	+2.0%	COMMON	911163103
—	Vasco Data Security	111,856	$3.377M	1.7%	$30.19	—	COMMON	92230Y104
QCOM	Qualcomm Inc	49,841	$3.122M	1.5%	$51.52	-2.3%	COMMON	747525103
GWW	W W Grainger, Inc.	13,169	$3.116M	1.5%	$205.91	-0.8%	COMMON	384802104
AVA	Avista Corporation	94,774	$2.905M	1.4%	$18.07	+16.0%	COMMON	05379B107
XOM	Exxon Mobil Corporation	34,549	$2.874M	1.4%	$54.78	-0.9%	COMMON	30231G102
INTC	Intel Corp.	94,137	$2.863M	1.4%	$17.80	+41.0%	COMMON	458140100
PNC	PNC Financial Services Gr	27,915	$2.67M	1.3%	$47.34	+43.0%	COMMON	693475105
—	E M C Corp	88,669	$2.34M	1.1%	$24.43	—	COMMON	268648102
ABBV	Abbvie Inc	31,069	$2.088M	1.0%	$27.28	+55.2%	COMMON	00287Y109
—	General Electric	68,602	$1.823M	0.9%	$23.39	—	COMMON	369604103
—	Celgene Corp	13,546	$1.568M	0.8%	$101.78	—	COMMON	151020104
—	Berkshire Hathaway Cl B	10,653	$1.45M	0.7%	$118.31	—	COMMON	084670207
—	Merchants Bancshares Inc.	43,764	$1.447M	0.7%	$29.33	—	COMMON	588448100
IBM	International Business Ma	8,265	$1.344M	0.7%	$107.87	-4.5%	COMMON	459200101
CVS	CVS Health Corporation	11,447	$1.201M	0.6%	$42.06	+78.9%	COMMON	126650100
AAPL	Apple Computer	9,030	$1.133M	0.6%	$20.03	+42.5%	COMMON	037833100
T	A T & T Corp.	31,641	$1.124M	0.6%	$11.48	+6.4%	COMMON	00206R102
BDX	Becton Dickinson	7,132	$1.01M	0.5%	$82.89	+41.6%	COMMON	075887109
SYK	Stryker Corp	10,162	$971K	0.5%	$56.92	+47.2%	COMMON	863667101
—	Praxair Inc.	7,870	$941K	0.5%	$129.62	—	COMMON	74005P104
INTU	Intuit Inc.	9,246	$932K	0.5%	$54.39	+72.5%	COMMON	461202103
BDN	Brandywine Realty Trust	69,841	$927K	0.5%	$13.27	—	COMMON	105368203
—	Walgreens Boots Alliance	9,547	$806K	0.4%	$76.21	—	COMMON	931427108
DE	Deere & Co.	7,831	$760K	0.4%	$67.81	+11.1%	COMMON	244199105
FFIV	F5 Networks Inc	6,206	$747K	0.4%	$93.97	+30.8%	COMMON	315616102
ALLT	Allot Communications	95,510	$687K	0.3%	$12.08	-32.6%	COMMON	M0854Q105
—	Express Scripts Hldgs Co	7,286	$648K	0.3%	$84.61	—	COMMON	30219G108
META	Facebook Inc Class A	7,530	$646K	0.3%	$75.71	+7.1%	COMMON	30303M102
ABT	Abbott Labs	13,115	$644K	0.3%	$29.39	+33.8%	COMMON	002824100
POR	Portland General Electric	17,891	$593K	0.3%	$19.72	+20.3%	COMMON	736508847
ADP	Automatic Data Processing	7,201	$578K	0.3%	$48.01	+40.8%	COMMON	053015103
DIS	Disney Walt Co Disney Com	4,754	$543K	0.3%	$81.30	+23.0%	COMMON	254687106
PFE	Pfizer Inc.	15,546	$521K	0.3%	$16.58	+25.3%	COMMON	717081103
PEP	Pepsico Inc.	5,390	$503K	0.2%	$59.94	+15.6%	COMMON	713448108
BMO	Bank Montreal Quebec	7,927	$470K	0.2%	$36.37	+12.2%	COMMON	063671101
GPC	Genuine Parts	5,000	$448K	0.2%	$54.12	+25.2%	COMMON	372460105
—	Smuckers, J.M.	3,529	$383K	0.2%	$103.01	—	COMMON	832696207
MSFT	Microsoft Corp.	8,500	$375K	0.2%	$39.81	-1.3%	COMMON	594918104
UNP	Union Pacific	3,880	$370K	0.2%	$75.37	+8.8%	COMMON	907818108
—	Merck & Co.	6,001	$342K	0.2%	$48.35	—	COMMON	589331107
KO	Coca Cola Company	7,407	$291K	0.1%	$27.85	+4.2%	COMMON	191216100
JPM	J.P. Morgan Chase & Co	4,143	$281K	0.1%	$38.87	+26.4%	COMMON	46625H100
V	Visa Inc Com Cl A	4,080	$274K	0.1%	$59.88	+5.1%	COMMON	92826C839
—	The Priceline Group	230	$265K	0.1%	$1148.77	—	COMMON	741503403
MA	Mastercard Inc	2,785	$260K	0.1%	$76.31	+12.8%	COMMON	57636Q104
CVX	Chevron Corp Com	2,587	$250K	0.1%	$70.55	-5.8%	COMMON	166764100
—	Google Inc Class A	419	$226K	0.1%	$782.24	—	COMMON	38259P508
—	Royal Dutch Shell A Adrf	3,790	$216K	0.1%	$63.64	—	COMMON	780259206
SBUX	Starbucks	3,951	$212K	0.1%	$34.55	+18.4%	COMMON	855244109
—	Du Pont De Nemours	3,075	$197K	0.1%	$55.36	—	COMMON	263534109
—	Chubb Corp	2,000	$190K	0.1%	$103.50	—	COMMON	171232101
GRC	Gorman Rupp Company	6,226	$175K	0.1%	$25.82	+9.5%	COMMON	383082104
VTI	Vanguard Total Stock Mkt	1,605	$172K	0.1%	$104.51	—	COMMON	922908769
BMY	Bristol-Myers Squibb	2,384	$159K	0.1%	$31.48	+46.1%	COMMON	110122108
MBB	Ishares Tr Mbs ETF	1,450	$157K	0.1%	$109.66	—	COMMON	464288588
SLB	Schlumberger Ltd.	1,825	$157K	0.1%	$59.00	+13.2%	COMMON	806857108
FRBKQ	Republic First Bancorp In	41,110	$143K	0.1%	$2.90	+22.1%	COMMON	760416107
BIIB	Biogen IDEC Inc	335	$135K	0.1%	$323.51	+24.1%	COMMON	09062X103
TJX	T J X Cos Inc	2,000	$132K	0.1%	$20.82	+37.8%	COMMON	872540109
HAIN	Hain Foods	2,000	$132K	0.1%	$54.10	+16.8%	COMMON	405217100
PGR	Progressive Corp Ohio	4,560	$127K	0.1%	$17.04	+17.9%	COMMON	743315103
C	Citigroup	2,278	$126K	0.1%	$35.86	+13.1%	COMMON	172967424
PFF	Ishares Tr S&P US Pfd Stk	3,150	$123K	0.1%	$39.68	—	COMMON	464288687
HKHHF	Heineken Hldg New Ord	1,726	$121K	0.1%	$48.68	+19.1%	COMMON	N39338194
LQD	Ishares Iboxx Investment	1,026	$119K	0.1%	$119.23	—	COMMON	464287242
NSRGY	Nestle S A Sponsored ADR	1,615	$117K	0.1%	$65.86	—	COMMON	641069406
TSCO	Tractor Supply Company	1,300	$117K	0.1%	$10.92	+38.8%	COMMON	892356106
APD	Air Products & Chemicals	850	$116K	0.1%	$61.55	+70.4%	COMMON	009158106
—	Owens & Minor Inc.	3,375	$115K	0.1%	$33.78	—	COMMON	690730106
—	Core Laboratories NV	1,000	$114K	0.1%	$120.00	—	COMMON	N22717107
DSI	Ishares MSCI KLD 400 Soci	1,460	$111K	0.1%	$76.80	—	COMMON	464288570
—	ETFS Gold Trust Etf	930	$107K	0.1%	$121.61	—	COMMON	26922Y105
RVTY	Perkinelmer Inc	2,000	$105K	0.1%	$31.21	+61.5%	COMMON	714046109
CMG	Chipotle Mexican Grill	156	$94,000	0.0%	$13.11	-3.5%	COMMON	169656105
SYY	Sysco Corp	2,567	$93,000	0.0%	$24.40	+15.9%	COMMON	871829107
—	Immunovaccine Inc	120,000	$90,000	0.0%	$0.61	—	COMMON	45254B103
REGN	Regeneron Pharmaceuticls	175	$89,000	0.0%	$391.09	+24.2%	COMMON	75886F107
SBNY	Signature Bk New York NY	600	$88,000	0.0%	$126.67	—	COMMON	82669G104
AMZN	Amazon Com, Inc.	200	$87,000	0.0%	$15.58	+34.2%	COMMON	023135106
PEG	Public Serv. Enterprise	2,200	$86,000	0.0%	$21.73	+31.6%	COMMON	744573106
—	Duke Energy Corp	1,188	$84,000	0.0%	$69.65	—	COMMON	26441C105
LLY	Eli Lilly	1,000	$83,000	0.0%	$42.21	+49.7%	COMMON	532457108
—	Magellan Midstream Ptnrs	1,120	$82,000	0.0%	$54.38	—	COMMON	559080106
CNI	Canadian National Railway	1,400	$81,000	0.0%	$44.56	+15.7%	COMMON	136375102
—	Markwest Energy Ptnr Lp	1,429	$81,000	0.0%	$66.80	—	COMMON	570759100
BSV	Vanguard Bond Index Fund	1,000	$80,000	0.0%	$80.00	—	COMMON	921937827
—	Glycomimetics	10,000	$80,000	0.0%	$7.10	—	COMMON	38000Q102
DVN	Devon Energy Corp New	1,296	$77,000	0.0%	$37.86	+16.8%	COMMON	25179M103
TSLA	Tesla Motors Inc	275	$74,000	0.0%	$15.63	+1.2%	COMMON	88160R101
—	Alexion Pharmaceuticals I	409	$74,000	0.0%	$179.60	—	COMMON	015351109
AMGN	Amgen Inc.	455	$70,000	0.0%	$79.24	+48.4%	COMMON	031162100
WMB	Williams Companies Inc.	1,200	$69,000	0.0%	$18.03	+55.7%	COMMON	969457100
ES	Eversource Energy	1,413	$64,000	0.0%	$36.21	-7.1%	COMMON	30040W108
IYH	Ishares Tr Dj US Hlthcar	400	$63,000	0.0%	$155.00	—	COMMON	464287762
VRTX	Vertex Pharmaceuticals In	500	$62,000	0.0%	$112.63	+11.9%	COMMON	92532F100
AAL	American Airls Group Inc	1,500	$60,000	0.0%	$40.79	+6.3%	COMMON	02376R102
—	W P Carey & Co L L C	1,000	$59,000	0.0%	$66.00	—	COMMON	92930Y107
—	Medivation Inc	500	$57,000	0.0%	$100.00	—	COMMON	58501N101
—	Ladenburg Thalma 8% Pfd S	2,280	$56,000	0.0%	$24.56	—	COMMON	50575Q201
STKL	Sunopta Inc	5,202	$56,000	0.0%	$7.49	+41.1%	COMMON	8676EP108
—	A G L Resources Inc	1,212	$56,000	0.0%	$44.69	—	COMMON	001204106
—	Dunkin Brands Group Inc C	1,000	$55,000	0.0%	$43.00	—	COMMON	265504100
—	ABB AG ORD CHF	2,510	$52,000	0.0%	$21.66	—	COMMON	00256X991
CL	Colgate Palmolive	801	$52,000	0.0%	$45.67	+16.0%	COMMON	194162103
—	Oneok Partners Lp	1,500	$51,000	0.0%	$49.33	—	COMMON	68268N103
SNN	Smith & Nephew Adr New	1,500	$51,000	0.0%	$36.67	—	COMMON	83175M205
—	Potash Corp of Saskatchew	1,618	$50,000	0.0%	$32.88	—	COMMON	73755L107
PAA	Plains All American Pipel	1,140	$50,000	0.0%	$52.42	—	COMMON	726503105
BIP	Brookfield Infrastructure	1,100	$49,000	0.0%	$36.77	—	COMMON	G16252101
BRC	Brady Corp Cl A	2,000	$49,000	0.0%	$24.80	-14.7%	COMMON	104674106
IXP	Ishares Tr S&P Global	770	$48,000	0.0%	$59.38	—	COMMON	464287275
ETN	Eaton Corp PLC Com	700	$47,000	0.0%	$51.41	+7.3%	COMMON	G29183103
EOG	EOG Resources Inc	500	$44,000	0.0%	$68.05	-0.3%	COMMON	26875P101
VHT	Vanguard Health Care	313	$44,000	0.0%	$126.29	—	COMMON	92204A504
IYE	Ishares Tr Dj US Energy	1,050	$44,000	0.0%	$43.81	—	COMMON	464287796
NSC	Norfolk Southern	485	$42,000	0.0%	$82.81	-6.5%	COMMON	655844108
—	Spectra Energy Corp	1,275	$42,000	0.0%	$34.45	—	COMMON	847560109
IYG	Ishares U S Financial Ser	440	$41,000	0.0%	$93.18	—	COMMON	464287770
ECL	Ecolab Inc	351	$40,000	0.0%	$96.20	+6.3%	COMMON	278865100
PRLB	Proto Labs Inc	600	$40,000	0.0%	$67.69	+4.3%	COMMON	743713109
—	HSBC Hldgs Plc Perpetual	1,500	$39,000	0.0%	$26.67	—	COMMON	404280703
—	Barclays Bk Plc Spon Adr	1,500	$39,000	0.0%	$26.00	—	COMMON	06739H362
CMI	Cummins Inc	300	$39,000	0.0%	$81.53	+26.1%	COMMON	231021106
SMTGF	Sma Solar Tech Ord	1,675	$37,000	0.0%	$27.88	-34.0%	COMMON	D7008K108
—	Suffolk Bancorp	1,400	$36,000	0.0%	$16.46	—	COMMON	864739107
MBGAF	Daimler A G	386	$35,000	0.0%	$30.91	+73.2%	COMMON	D1668R123
F	Ford Motor Company	2,300	$35,000	0.0%	$7.68	+14.0%	COMMON	345370860
—	PPL Corp Com	1,200	$35,000	0.0%	$30.00	—	COMMON	68351T106
—	WGL Holdings	630	$34,000	0.0%	$45.58	—	COMMON	92924F106
—	General Motors Corp.	1,000	$33,000	0.0%	$33.00	—	COMMON	370442105
—	Spirit Airls Inc Com	500	$31,000	0.0%	$76.00	—	COMMON	848577102
—	Suntrust Banks Inc	708	$30,000	0.0%	$38.14	—	COMMON	867914103
XLV	Sector Spdr Health Fund	400	$30,000	0.0%	$67.50	—	COMMON	81369Y209
—	Comcast CP New Cl A	500	$30,000	0.0%	$40.78	—	COMMON	20030N200
DVY	Ishares Select Dividend E	382	$29,000	0.0%	$78.53	—	COMMON	464287168
—	Market Vectors Etf TRUST	1,625	$29,000	0.0%	$22.47	—	COMMON	57060U100
WAT	Waters Corp	225	$29,000	0.0%	$95.76	+35.5%	COMMON	941848103
—	Diamond Foods Inc	900	$28,000	0.0%	$21.11	—	COMMON	252603105
—	MTS Systems	400	$28,000	0.0%	$60.88	—	COMMON	553777103
—	Glaxosmithkline Plc Adrf	667	$28,000	0.0%	$49.48	—	COMMON	832378301
PSEC	Prospect Capital Corp	3,600	$27,000	0.0%	$2.26	-3.6%	COMMON	74348T102
—	Honeywell Inc.	260	$27,000	0.0%	$96.96	—	COMMON	438506107
—	Goldman Sachs 6.2% Pfdpfd	1,030	$26,000	0.0%	$25.24	—	COMMON	38144X500
RIO	Rio Tinto Plc	600	$25,000	0.0%	$40.83	—	COMMON	767204100
EFA	Ishares Tr Msci Eafe Fd	400	$25,000	0.0%	$57.14	—	COMMON	464287465
BAC	Bank of America Corp	1,452	$25,000	0.0%	$11.12	+18.1%	COMMON	060505104
—	BB&T Corp 5.625% Pfdpfd	1,000	$24,000	0.0%	$28.55	—	COMMON	054937404
—	PNC Financial Services 5.	1,000	$24,000	0.0%	$24.00	—	COMMON	693475832
—	Laboratory Corp Of Amer H	200	$24,000	0.0%	$125.00	—	COMMON	50540R409
—	Piedmont Natural Gas Inc	685	$24,000	0.0%	$33.75	—	COMMON	720186105
—	Travelers Companies Inc.	248	$24,000	0.0%	$88.71	—	COMMON	894190107
—	Hewlett-Packard Company	800	$24,000	0.0%	$24.59	—	COMMON	428236103
—	Starwood Hotels & Resorts	279	$23,000	0.0%	$75.10	—	COMMON	85590A401
—	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	+27.3%	COMMON	449172105
—	Nfj Dividend Interest Fd	1,500	$23,000	0.0%	$15.33	—	COMMON	65337H109
—	Magnum Hunter Res	700	$22,000	0.0%	$44.29	—	COMMON	55973B300
ANF	Abercrombie & Fitch	1,000	$22,000	0.0%	$19.59	-9.9%	COMMON	002896207
TM	Toyota Corp	165	$22,000	0.0%	$127.27	—	COMMON	892331307
QCLN	First Tr Nasdaq Clean Edg	1,125	$21,000	0.0%	$16.89	—	COMMON	33733E500
DAN	Dana Holding Corporation	1,000	$21,000	0.0%	$14.00	+24.5%	COMMON	235825205
DHR	Danaher Corp Del	237	$20,000	0.0%	$27.14	+28.4%	COMMON	235851102
ELD	Wisdomtree Emerging ETF	502	$20,000	0.0%	$46.00	—	COMMON	97717X867
AEE	Ameren Corp (Hldg Co)	500	$19,000	0.0%	$23.55	+23.5%	COMMON	023608102
—	ACM Govt. Income Fd	2,500	$19,000	0.0%	$7.60	—	COMMON	000912105
NEM	Newmont Mining Corp.	800	$19,000	0.0%	$25.34	-22.9%	COMMON	651639106
OMC	Omnicom Group	275	$19,000	0.0%	$50.26	+5.0%	COMMON	681919106
ITW	Illinois Tool Works Inc	200	$18,000	0.0%	$70.08	+5.6%	COMMON	452308109
—	Cree Inc	700	$18,000	0.0%	$61.04	—	COMMON	225447101
—	Eaton Vance Tax Managed	1,500	$17,000	0.0%	$11.33	—	COMMON	27828N102
—	F E I Company	200	$17,000	0.0%	$75.00	—	COMMON	30241L109
COP	Conocophillips	282	$17,000	0.0%	$46.49	-0.2%	COMMON	20825C104
—	Jp Morgan Exch Traded Nt	425	$17,000	0.0%	$40.00	—	COMMON	46625H365
—	Rite Aid Corp	2,000	$17,000	0.0%	$2.81	—	COMMON	767754104
—	Hubbell Inc. Cl. B	150	$16,000	0.0%	$106.67	—	COMMON	443510201
—	Superior Energy Services	750	$16,000	0.0%	$25.33	—	COMMON	868157108
KMB	Kimberly-Clark	150	$16,000	0.0%	$76.09	-0.3%	COMMON	494368103
—	Blackrock Credit Allocati	1,200	$15,000	0.0%	$12.50	—	COMMON	092508100
—	Hess Corporation	225	$15,000	0.0%	$66.67	—	COMMON	42809H107
TXN	Texas Instruments	290	$15,000	0.0%	$35.69	+15.6%	COMMON	882508104
—	Immunogen Inc.	1,000	$14,000	0.0%	$17.00	—	COMMON	45253H101
—	Apache Corp	229	$13,000	0.0%	$62.28	—	COMMON	037411105
IEX	IDEX Corp.	170	$13,000	0.0%	$45.08	+49.8%	COMMON	45167R104
—	Statoil Asa Adr	725	$13,000	0.0%	$20.12	—	COMMON	85771P102
—	Fifth Street Finance Corp	2,000	$13,000	0.0%	$10.33	—	COMMON	31678A103
VNQ	Vanguard Reit Index ETF	175	$13,000	0.0%	$74.97	—	COMMON	922908553
—	Keurig Green Mountain, In	160	$12,000	0.0%	$111.54	—	COMMON	393122106
—	Isis Pharmaceuticals	200	$12,000	0.0%	$25.00	—	COMMON	464330109
—	Southwestern Energy Co	515	$12,000	0.0%	$23.30	—	COMMON	845467109
GILD	Gilead Sciences Inc	100	$12,000	0.0%	$65.25	+16.4%	COMMON	375558103
—	Stillwater Mining Corp	1,000	$12,000	0.0%	$11.00	—	COMMON	86074Q102
—	American Intern'l Group	200	$12,000	0.0%	$47.50	—	COMMON	026874107
—	Invensense Inc	700	$11,000	0.0%	$19.73	—	COMMON	46123D205
—	Blackrock Inc Cl A	33	$11,000	0.0%	$303.03	—	COMMON	09247X101
PNNT	Pennantpark Invt Corp	1,300	$11,000	0.0%	$2.41	+3.6%	COMMON	708062104
PBA	Pembina Pipeline Corp	297	$10,000	0.0%	$16.65	+14.6%	COMMON	706327103
CAJPY	Canon Inc Adr Japan	300	$10,000	0.0%	$33.33	—	COMMON	138006309
—	National Oilwell Varco	200	$10,000	0.0%	$65.00	—	COMMON	669930109
—	Tronox Ltd Class A	700	$10,000	0.0%	$20.00	—	COMMON	Q9235V101
VCSH	Vanguard Corp Bond ETF	117	$9,000	0.0%	$76.92	—	COMMON	92206C409
ORCL	Oracle Systems Corp.	221	$9,000	0.0%	$34.50	+7.3%	COMMON	68389X105
SJT	San Juan Basin Royal Tr R	700	$8,000	0.0%	$18.57	—	COMMON	798241105
—	Hatteras Financial Corp	500	$8,000	0.0%	$24.00	—	COMMON	41902R103
—	Abcam PLC ORD	850	$7,000	0.0%	$7.06	—	COMMON	G0060R100
HD	Home Depot	60	$7,000	0.0%	$74.81	+16.4%	COMMON	437076102
RMD	Resmed Inc	125	$7,000	0.0%	$45.37	+22.0%	COMMON	761152107
—	Silver Wheaton Corp	400	$7,000	0.0%	$20.00	—	COMMON	828336107
—	Stericycle Inc	56	$7,000	0.0%	$125.00	—	COMMON	858912108
COST	Costco Wholesale	51	$7,000	0.0%	$99.76	+20.5%	COMMON	22160K105
—	Johnson Controls	150	$7,000	0.0%	$49.47	—	COMMON	478366107
—	Pengrowth Energy Corp	2,750	$7,000	0.0%	$3.16	—	COMMON	70706P104
PAAS	Pan American Silver Cp	784	$7,000	0.0%	$9.97	-5.6%	COMMON	697900108
KMX	Carmax Inc	110	$7,000	0.0%	$55.45	+28.5%	COMMON	143130102
PBT	Permian Basin Royalty Tr	880	$7,000	0.0%	$13.64	—	COMMON	714236106
MDT	Medtronic Plc F	91	$7,000	0.0%	$53.02	+10.9%	COMMON	G5960L103
SLV	Ishares Silver TRUST	415	$6,000	0.0%	$14.46	—	COMMON	46428Q109
OXY	Occidental Petroleum	72	$6,000	0.0%	$55.77	+2.0%	COMMON	674599105
—	Ameriprise Financial, Inc	47	$6,000	0.0%	$127.66	—	COMMON	031897101
FISV	Fiserv Inc.	75	$6,000	0.0%	$34.23	+17.5%	COMMON	337738108
DB	Deutsche Bank	150	$5,000	0.0%	$24.68	0.0%	COMMON	D18190898
—	Kellogg Co.	79	$5,000	0.0%	$38.95	+5.6%	COMMON	487836108
MET	Metlife Inc	96	$5,000	0.0%	$29.57	+12.0%	COMMON	59156R108
—	LinkedIn Corporation	25	$5,000	0.0%	$240.00	—	COMMON	53578A108
CTRA	Cabot Oil & Gas Corp	160	$5,000	0.0%	$22.79	+6.2%	COMMON	127097103
NVO	Novo Nordisk A/S ADR	100	$5,000	0.0%	$40.00	—	COMMON	670100205
—	Powershs Exch Trad Fd Tr	950	$5,000	0.0%	$5.60	—	COMMON	73935X500
—	JDS Uniphase Corp	400	$5,000	0.0%	$12.50	—	COMMON	46612J101
—	China Mobile Ltd Adr FSI	75	$5,000	0.0%	$53.33	—	COMMON	16941M109
—	Hydrogenics Corp	477	$5,000	0.0%	$14.26	—	COMMON	448882100
—	Huaneng Pwr Intl Adr	100	$5,000	0.0%	$50.00	—	COMMON	443304100
—	Sandridge Permian Trust	650	$5,000	0.0%	$14.74	—	COMMON	714265105
SGAPY	Singapore Telecom	125	$4,000	0.0%	$32.00	—	COMMON	82929R304
—	Senior Housing Pptys Tr	250	$4,000	0.0%	$26.00	—	COMMON	81721M109
AFL	AFLAC Inc.	62	$4,000	0.0%	$22.70	+8.5%	COMMON	001055102
—	UBS AG	200	$4,000	0.0%	$20.00	—	COMMON	H89231338
DEO	Diageo Plc New Adr	31	$4,000	0.0%	$129.03	—	COMMON	25243Q205
EMR	Emerson Electric	75	$4,000	0.0%	$46.41	-4.7%	COMMON	291011104
FMS	Fresenius Med Care Adr	100	$4,000	0.0%	$40.00	—	COMMON	358029106
DASTY	Dassault Systems	50	$4,000	0.0%	$80.00	—	COMMON	237545108
—	Kinder Morgan Inc	108	$4,000	0.0%	$46.30	—	COMMON	49455P101
SCJ	Ishares MSCI Japan Small	75	$4,000	0.0%	$53.33	—	COMMON	464286582
LYG	Lloyds Banking Group	750	$4,000	0.0%	$5.33	—	COMMON	539439109
—	Meridian Bioscience, Inc.	200	$4,000	0.0%	$22.50	—	COMMON	589584101
NMR	Nomura Holdings	600	$4,000	0.0%	$6.67	—	COMMON	65535H208
—	Northwest Natural Gas Co	100	$4,000	0.0%	$40.00	—	COMMON	667655104
—	BG Medicine Inc	5,000	$3,000	0.0%	$2.00	—	COMMON	08861T107
KMTUY	Komatsu	150	$3,000	0.0%	$20.00	—	COMMON	500458401
MZTI	Lancaster Colony	30	$3,000	0.0%	$90.72	+1.1%	COMMON	513847103
—	AVG Technologies	100	$3,000	0.0%	$30.00	—	COMMON	N07831105
—	Celldex Therapeutics Inc	100	$3,000	0.0%	$20.00	—	COMMON	15117B103
HAL	Halliburton Co.	80	$3,000	0.0%	$33.81	+11.0%	COMMON	406216101
—	Rowan Co.	140	$3,000	0.0%	$35.71	—	COMMON	779382100
RYCEY	Rolls Royce Holdings	40	$3,000	0.0%	$75.00	—	COMMON	775781206
—	Hertz Global Hldgs Inc	150	$3,000	0.0%	$26.67	—	COMMON	42805T105
INFY	Infosys Limited	200	$3,000	0.0%	$15.00	—	COMMON	456788108
—	Viacom Inc Cl B New	51	$3,000	0.0%	$78.43	—	COMMON	92553P201
—	Talen Energy Corp	149	$3,000	0.0%	$20.13	—	COMMON	87422j105
ULBI	Ultralife Batteries Inc	700	$3,000	0.0%	$3.90	+4.2%	COMMON	903899102
—	Unilever N.V.	75	$3,000	0.0%	$40.00	—	COMMON	904784501
FSLR	First Solar Inc	60	$3,000	0.0%	$44.50	+25.5%	COMMON	336433107
—	TrustCo Bank Corp	354	$2,000	0.0%	$5.65	—	COMMON	898349105
VOD	Vodafone Group PLC	65	$2,000	0.0%	$34.16	—	COMMON	92857W308
TRMB	Trimble Navigation Ltd	75	$2,000	0.0%	$28.20	-13.3%	COMMON	896239100
CFR	Cullen Frost Bankers	29	$2,000	0.0%	$44.01	+22.6%	COMMON	229899109
—	Thomson Reuters Corp	65	$2,000	0.0%	$46.15	—	COMMON	884903105
—	Encana Corp	225	$2,000	0.0%	$8.89	—	COMMON	292505104
—	CPFL Energia SA CPL	154	$2,000	0.0%	$19.82	—	COMMON	126153105
TMNSF	Temenos Group	75	$2,000	0.0%	$31.93	0.0%	COMMON	H8547Q107
—	Cielo SA	108	$2,000	0.0%	$18.52	—	COMMON	171778202
CABGY	Carlsberg As Adr	85	$2,000	0.0%	$17.71	—	COMMON	142795202
LOGI	Logitech	150	$2,000	0.0%	$12.19	0.0%	COMMON	H50430232
—	Linn Energy LLC Unit Reps	228	$2,000	0.0%	$8.77	—	COMMON	536020100
BIDU	Baidu Inc Adr	10	$2,000	0.0%	$200.00	—	COMMON	056752108
—	Powershares Etf Fd Tr II	32	$2,000	0.0%	$62.50	—	COMMON	73937B506
—	Powershs Exch Trad Fd Tr	100	$2,000	0.0%	$30.00	—	COMMON	73935X575
NXPI	NXP Semiconductors NV	20	$2,000	0.0%	$91.13	0.0%	COMMON	N6596X109
HDB	Hdfc Bank Limited Adr	40	$2,000	0.0%	$50.00	—	COMMON	40415F101
HCA	HCA Holdings Inc	20	$2,000	0.0%	$66.76	+11.6%	COMMON	40412C101
—	Sprint Nextel	392	$2,000	0.0%	$5.10	—	COMMON	852061506
HTHIY	Hitachi	35	$2,000	0.0%	$57.14	—	COMMON	433578507
GNNDY	GN Store Nord	40	$2,000	0.0%	$50.00	—	COMMON	3621ME105
—	Guggenheim Etf S& P 500 E	19	$2,000	0.0%	$105.26	—	COMMON	78355W882
—	Proshs Ultrashort Lehman	6	$1,000	0.0%	$166.67	—	COMMON	74347R297
—	Savient Pharmaceuticals	100	$1,000	0.0%	$10.00	—	COMMON	80517Q100
GPRO	Gopro Inc	20	$1,000	0.0%	$47.16	+9.0%	COMMON	38268T103
—	Id Systems Inc	100	$1,000	0.0%	$10.00	—	COMMON	449489103
—	Newcrest Mining Adr	122	$1,000	0.0%	$8.20	—	COMMON	651191108
—	Atento S.A.	100	$1,000	0.0%	$10.00	—	COMMON	L0427L105
—	Noble Corp Plc F	46	$1,000	0.0%	$21.74	—	COMMON	G65431101
—	Powershares DB Oil	100	$1,000	0.0%	$30.00	—	COMMON	73936B507
CX	Cemex Sa Adr New	156	$1,000	0.0%	$6.41	—	COMMON	151290889
BBD	Banco Bradesco New Adr	9	$1,000	0.0%	$123.46	—	COMMON	059460303
KYOCY	Kyocera Ltd Adr	20	$1,000	0.0%	$77.44	—	COMMON	501556203
MOS	Mosaic Co New	29	$1,000	0.0%	$46.01	-20.3%	COMMON	61945C103
TSM	Taiwan Smcndctr Mfg Co Lt	60	$1,000	0.0%	$16.67	—	COMMON	874039100
GLW	Corning Inc.	67	$1,000	0.0%	$17.82	-9.6%	COMMON	219350105