Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | Novartis A G Spon Adr | 122,446 | $12.04M | 5.9% | $98.34 | $73.21 | +34.3% | COMMON | 66987V109 |
| WFC | Wells Fargo & Co New Com | 211,236 | $11.88M | 5.8% | $56.24 * | $27.36 | +52.9% | COMMON | 949746101 |
| PG | Procter & Gamble | 142,657 | $11.16M | 5.5% | $78.24 * | $55.00 | +6.2% | COMMON | 742718109 |
| — | Google Inc Class C | 18,456 | $9.607M | 4.7% | $520.54 | $528.51 | — | COMMON | 38259P706 |
| USB | U S Bancorp Del New | 198,775 | $8.627M | 4.2% | $43.40 * | $22.41 | +33.2% | COMMON | 902973304 |
| CSCO | Cisco Systems Inc. | 292,383 | $8.029M | 3.9% | $27.46 * | $15.23 | +29.7% | COMMON | 17275R102 |
| UPS | United Parcel Service Inc | 81,968 | $7.944M | 3.9% | $96.92 * | $66.71 | -0.6% | COMMON | 911312106 |
| SNY | Sanofi Aventis Adr | 155,866 | $7.72M | 3.8% | $49.53 | $47.81 | +3.6% | COMMON | 80105N105 |
| JNJ | Johnson & Johnson | 76,384 | $7.444M | 3.7% | $97.45 * | $61.32 | +18.7% | COMMON | 478160104 |
| KUBTY | Kubota Corp Adr | 92,395 | $7.354M | 3.6% | $79.59 | $71.47 | +11.4% | COMMON | 501173207 |
| HMC | Honda Motor Co Ltd Adr | 226,309 | $7.332M | 3.6% | $32.40 | $34.58 | -6.3% | COMMON | 438128308 |
| — | Cerner Corp. | 102,444 | $7.075M | 3.5% | $69.06 | $74.35 | — | COMMON | 156782104 |
| LNN | Lindsay Corporation | 69,504 | $6.11M | 3.0% | $87.91 * | $66.98 | +15.2% | COMMON | 535555106 |
| — | Xerox Corp. | 500,645 | $5.326M | 2.6% | $10.64 | $9.07 | — | COMMON | 984121103 |
| — | Whole Foods Market Inc. | 133,435 | $5.263M | 2.6% | $39.44 | $39.49 | — | COMMON | 966837106 |
| VZ | Verizon Communications | 111,120 | $5.179M | 2.5% | $46.61 * | $26.09 | +3.5% | COMMON | 92343V104 |
| ALV | Autoliv | 43,197 | $5.043M | 2.5% | $116.74 * | $68.79 | -4.2% | COMMON | 052800109 |
| — | Orbotech Ltd | 205,590 | $4.276M | 2.1% | $20.80 | $15.34 | — | COMMON | M75253100 |
| UNFI | United Natural Foods | 67,092 | $4.272M | 2.1% | $63.67 | $66.39 | -4.1% | COMMON | 911163103 |
| — | Vasco Data Security | 111,856 | $3.377M | 1.7% | $30.19 | $30.19 | — | COMMON | 92230Y104 |
| QCOM | Qualcomm Inc | 49,841 | $3.122M | 1.5% | $62.64 * | $51.52 | -9.9% | COMMON | 747525103 |
| GWW | W W Grainger, Inc. | 13,169 | $3.116M | 1.5% | $236.62 * | $205.91 | -3.0% | COMMON | 384802104 |
| AVA | Avista Corporation | 94,774 | $2.905M | 1.4% | $30.65 * | $18.07 | +10.9% | COMMON | 05379B107 |
| XOM | Exxon Mobil Corporation | 34,549 | $2.874M | 1.4% | $83.19 * | $54.78 | -3.7% | COMMON | 30231G102 |
| INTC | Intel Corp. | 94,137 | $2.863M | 1.4% | $30.41 * | $17.80 | +33.0% | COMMON | 458140100 |
| PNC | PNC Financial Services Gr | 27,915 | $2.67M | 1.3% | $95.65 * | $47.34 | +44.7% | COMMON | 693475105 |
| — | E M C Corp | 88,669 | $2.34M | 1.1% | $26.39 | $24.43 | — | COMMON | 268648102 |
| ABBV | Abbvie Inc | 31,069 | $2.088M | 1.0% | $67.21 * | $27.28 | +59.8% | COMMON | 00287Y109 |
| — | General Electric | 68,602 | $1.823M | 0.9% | $26.57 | $23.39 | — | COMMON | 369604103 |
| — | Celgene Corp | 13,546 | $1.568M | 0.8% | $115.75 | $101.78 | — | COMMON | 151020104 |
| — | Berkshire Hathaway Cl B | 10,653 | $1.45M | 0.7% | $136.11 | $118.31 | — | COMMON | 084670207 |
| — | Merchants Bancshares Inc. | 43,764 | $1.447M | 0.7% | $33.06 | $29.33 | — | COMMON | 588448100 |
| IBM | International Business Ma | 8,265 | $1.344M | 0.7% | $162.61 * | $107.87 | -7.4% | COMMON | 459200101 |
| CVS | CVS Health Corporation | 11,447 | $1.201M | 0.6% | $104.92 * | $42.06 | +83.8% | COMMON | 126650100 |
| AAPL | Apple Computer | 9,030 | $1.133M | 0.6% | $125.47 * | $20.03 | +39.9% | COMMON | 037833100 |
| T | A T & T Corp. | 31,641 | $1.124M | 0.6% | $35.52 * | $11.48 | +10.6% | COMMON | 00206R102 |
| BDX | Becton Dickinson | 7,132 | $1.01M | 0.5% | $141.62 * | $82.89 | +42.2% | COMMON | 075887109 |
| SYK | Stryker Corp | 10,162 | $971K | 0.5% | $95.55 * | $56.92 | +49.0% | COMMON | 863667101 |
| — | Praxair Inc. | 7,870 | $941K | 0.5% | $119.57 | $129.62 | — | COMMON | 74005P104 |
| INTU | Intuit Inc. | 9,246 | $932K | 0.5% | $100.80 * | $54.39 | +70.3% | COMMON | 461202103 |
| BDN | Brandywine Realty Trust | 69,841 | $927K | 0.5% | $13.27 | $13.27 | — | COMMON | 105368203 |
| — | Walgreens Boots Alliance | 9,547 | $806K | 0.4% | $84.42 | $76.21 | — | COMMON | 931427108 |
| DE | Deere & Co. | 7,831 | $760K | 0.4% | $97.05 * | $67.81 | +19.3% | COMMON | 244199105 |
| FFIV | F5 Networks Inc | 6,206 | $747K | 0.4% | $120.37 | $93.97 | +28.1% | COMMON | 315616102 |
| ALLT | Allot Communications | 95,510 | $687K | 0.3% | $7.19 | $12.08 | -40.5% | COMMON | M0854Q105 |
| — | Express Scripts Hldgs Co | 7,286 | $648K | 0.3% | $88.94 | $84.61 | — | COMMON | 30219G108 |
| META | Facebook Inc Class A | 7,530 | $646K | 0.3% | $85.79 | $75.71 | +12.5% | COMMON | 30303M102 |
| ABT | Abbott Labs | 13,115 | $644K | 0.3% | $49.10 * | $29.39 | +36.9% | COMMON | 002824100 |
| POR | Portland General Electric | 17,891 | $593K | 0.3% | $33.15 * | $19.72 | +14.7% | COMMON | 736508847 |
| ADP | Automatic Data Processing | 7,201 | $578K | 0.3% | $80.27 * | $48.01 | +33.1% | COMMON | 053015103 |
| DIS | Disney Walt Co Disney Com | 4,754 | $543K | 0.3% | $114.22 * | $81.30 | +27.8% | COMMON | 254687106 |
| PFE | Pfizer Inc. | 15,546 | $521K | 0.3% | $33.51 * | $16.58 | +22.7% | COMMON | 717081103 |
| PEP | Pepsico Inc. | 5,390 | $503K | 0.2% | $93.32 * | $59.94 | +13.5% | COMMON | 713448108 |
| BMO | Bank Montreal Quebec | 7,927 | $470K | 0.2% | $59.29 * | $36.37 | +6.2% | COMMON | 063671101 |
| GPC | Genuine Parts | 5,000 | $448K | 0.2% | $89.60 * | $54.12 | +22.2% | COMMON | 372460105 |
| — | Smuckers, J.M. | 3,529 | $383K | 0.2% | $108.53 | $103.01 | — | COMMON | 832696207 |
| MSFT | Microsoft Corp. | 8,500 | $375K | 0.2% | $44.12 * | $39.81 | -4.2% | COMMON | 594918104 |
| UNP | Union Pacific | 3,880 | $370K | 0.2% | $95.36 * | $75.37 | -0.2% | COMMON | 907818108 |
| — | Merck & Co. | 6,001 | $342K | 0.2% | $56.99 | $48.35 | — | COMMON | 589331107 |
| KO | Coca Cola Company | 7,407 | $291K | 0.1% | $39.29 * | $27.85 | +1.2% | COMMON | 191216100 |
| JPM | J.P. Morgan Chase & Co | 4,143 | $281K | 0.1% | $67.83 * | $38.87 | +31.2% | COMMON | 46625H100 |
| V | Visa Inc Com Cl A | 4,080 | $274K | 0.1% | $67.16 * | $59.88 | +4.2% | COMMON | 92826C839 |
| — | The Priceline Group | 230 | $265K | 0.1% | $1152.17 | $1148.77 | — | COMMON | 741503403 |
| MA | Mastercard Inc | 2,785 | $260K | 0.1% | $93.36 * | $76.31 | +15.0% | COMMON | 57636Q104 |
| CVX | Chevron Corp Com | 2,587 | $250K | 0.1% | $96.64 * | $70.55 | -13.0% | COMMON | 166764100 |
| — | Google Inc Class A | 419 | $226K | 0.1% | $539.38 | $782.24 | — | COMMON | 38259P508 |
| — | Royal Dutch Shell A Adrf | 3,790 | $216K | 0.1% | $56.99 | $63.64 | — | COMMON | 780259206 |
| SBUX | Starbucks | 3,951 | $212K | 0.1% | $53.66 * | $34.55 | +25.3% | COMMON | 855244109 |
| — | Du Pont De Nemours | 3,075 | $197K | 0.1% | $64.07 | $55.36 | — | COMMON | 263534109 |
| — | Chubb Corp | 2,000 | $190K | 0.1% | $95.00 | $103.50 | — | COMMON | 171232101 |
| GRC | Gorman Rupp Company | 6,226 | $175K | 0.1% | $28.11 | $25.82 | +8.7% | COMMON | 383082104 |
| VTI | Vanguard Total Stock Mkt | 1,605 | $172K | 0.1% | $107.17 | $105.28 | +1.7% | COMMON | 922908769 |
| BMY | Bristol-Myers Squibb | 2,384 | $159K | 0.1% | $66.69 * | $31.48 | +47.5% | COMMON | 110122108 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $157K | 0.1% | $108.28 | $109.18 | -0.5% | COMMON | 464288588 |
| SLB | Schlumberger Ltd. | 1,825 | $157K | 0.1% | $86.03 * | $59.00 | +8.5% | COMMON | 806857108 |
| FRBKQ | Republic First Bancorp In | 41,110 | $143K | 0.1% | $3.48 | $2.90 | +19.8% | COMMON | 760416107 |
| BIIB | Biogen IDEC Inc | 335 | $135K | 0.1% | $402.99 | $323.51 | +24.9% | COMMON | 09062X103 |
| HAIN | Hain Foods | 2,000 | $132K | 0.1% | $66.00 | $54.10 | +21.7% | COMMON | 405217100 |
| TJX | T J X Cos Inc | 2,000 | $132K | 0.1% | $66.00 * | $20.82 | +37.3% | COMMON | 872540109 |
| PGR | Progressive Corp Ohio | 4,560 | $127K | 0.1% | $27.85 * | $17.04 | +20.3% | COMMON | 743315103 |
| C | Citigroup | 2,278 | $126K | 0.1% | $55.31 * | $35.86 | +14.9% | COMMON | 172967424 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,150 | $123K | 0.1% | $39.05 | $39.65 | -1.2% | COMMON | 464288687 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $121K | 0.1% | $70.10 * | $48.68 | +19.6% | COMMON | N39338194 |
| LQD | Ishares Iboxx Investment | 1,026 | $119K | 0.1% | $115.98 | $118.56 | -2.4% | COMMON | 464287242 |
| TSCO | Tractor Supply Company | 1,300 | $117K | 0.1% | $90.00 * | $10.92 | +40.9% | COMMON | 892356106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $117K | 0.1% | $72.45 | $69.25 | +4.2% | COMMON | 641069406 |
| APD | Air Products & Chemicals | 850 | $116K | 0.1% | $136.47 * | $61.55 | +59.0% | COMMON | 009158106 |
| — | Owens & Minor Inc. | 3,375 | $115K | 0.1% | $34.07 | $33.78 | — | COMMON | 690730106 |
| — | Core Laboratories NV | 1,000 | $114K | 0.1% | $114.00 | $120.00 | — | COMMON | N22717107 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $111K | 0.1% | $76.03 * | $37.39 | +1.7% | COMMON | 464288570 |
| — | ETFS Gold Trust Etf | 930 | $107K | 0.1% | $115.05 | $121.61 | — | COMMON | 26922Y105 |
| RVTY | Perkinelmer Inc | 2,000 | $105K | 0.1% | $52.50 * | $31.21 | +63.1% | COMMON | 714046109 |
| CMG | Chipotle Mexican Grill | 156 | $94,000 | 0.0% | $602.56 * | $13.11 | -7.7% | COMMON | 169656105 |
| SYY | Sysco Corp | 2,567 | $93,000 | 0.0% | $36.23 * | $24.40 | +12.7% | COMMON | 871829107 |
| — | Immunovaccine Inc | 120,000 | $90,000 | 0.0% | $0.75 | $0.61 | — | COMMON | 45254B103 |
| REGN | Regeneron Pharmaceuticls | 175 | $89,000 | 0.0% | $508.57 | $391.09 | +29.7% | COMMON | 75886F107 |
| SBNY | Signature Bk New York NY | 600 | $88,000 | 0.0% | $146.67 | $126.67 | — | COMMON | 82669G104 |
| AMZN | Amazon Com, Inc. | 200 | $87,000 | 0.0% | $435.00 * | $15.58 | +39.3% | COMMON | 023135106 |
| PEG | Public Serv. Enterprise | 2,200 | $86,000 | 0.0% | $39.09 * | $21.73 | +25.5% | COMMON | 744573106 |
| — | Duke Energy Corp | 1,188 | $84,000 | 0.0% | $70.71 | $69.65 | — | COMMON | 26441C105 |
| LLY | Eli Lilly | 1,000 | $83,000 | 0.0% | $83.00 * | $42.21 | +64.5% | COMMON | 532457108 |
| — | Magellan Midstream Ptnrs | 1,120 | $82,000 | 0.0% | $73.21 | $54.38 | — | COMMON | 559080106 |
| CNI | Canadian National Railway | 1,400 | $81,000 | 0.0% | $57.86 * | $44.56 | +7.0% | COMMON | 136375102 |
| — | Markwest Energy Ptnr Lp | 1,429 | $81,000 | 0.0% | $56.68 | $66.80 | — | COMMON | 570759100 |
| BSV | Vanguard Bond Index Fund | 1,000 | $80,000 | 0.0% | $80.00 | $80.18 | +0.0% | COMMON | 921937827 |
| — | Glycomimetics | 10,000 | $80,000 | 0.0% | $8.00 | $7.10 | — | COMMON | 38000Q102 |
| DVN | Devon Energy Corp New | 1,296 | $77,000 | 0.0% | $59.41 * | $37.86 | +7.8% | COMMON | 25179M103 |
| TSLA | Tesla Motors Inc | 275 | $74,000 | 0.0% | $269.09 * | $15.63 | +14.4% | COMMON | 88160R101 |
| — | Alexion Pharmaceuticals I | 409 | $74,000 | 0.0% | $180.93 | $179.60 | — | COMMON | 015351109 |
| AMGN | Amgen Inc. | 455 | $70,000 | 0.0% | $153.85 * | $79.24 | +42.5% | COMMON | 031162100 |
| WMB | Williams Companies Inc. | 1,200 | $69,000 | 0.0% | $57.50 * | $18.03 | +75.1% | COMMON | 969457100 |
| ES | Eversource Energy | 1,413 | $64,000 | 0.0% | $45.29 * | $36.21 | -12.5% | COMMON | 30040W108 |
| IYH | Ishares Tr Dj US Hlthcar | 400 | $63,000 | 0.0% | $157.50 * | $30.20 | +5.1% | COMMON | 464287762 |
| VRTX | Vertex Pharmaceuticals In | 500 | $62,000 | 0.0% | $124.00 | $112.63 | +9.6% | COMMON | 92532F100 |
| AAL | American Airls Group Inc | 1,500 | $60,000 | 0.0% | $40.00 * | $40.79 | -6.8% | COMMON | 02376R102 |
| — | W P Carey & Co L L C | 1,000 | $59,000 | 0.0% | $59.00 | $66.00 | — | COMMON | 92930Y107 |
| — | Medivation Inc | 500 | $57,000 | 0.0% | $114.00 | $100.00 | — | COMMON | 58501N101 |
| — | Ladenburg Thalma 8% Pfd S | 2,280 | $56,000 | 0.0% | $24.56 | $24.56 | — | COMMON | 50575Q201 |
| STKL | Sunopta Inc | 5,202 | $56,000 | 0.0% | $10.77 | $7.49 | +41.1% | COMMON | 8676EP108 |
| — | A G L Resources Inc | 1,212 | $56,000 | 0.0% | $46.20 | $44.69 | — | COMMON | 001204106 |
| — | Dunkin Brands Group Inc C | 1,000 | $55,000 | 0.0% | $55.00 | $43.00 | — | COMMON | 265504100 |
| — | ABB AG ORD CHF | 2,510 | $52,000 | 0.0% | $20.72 | $21.66 | — | COMMON | 00256X991 |
| CL | Colgate Palmolive | 801 | $52,000 | 0.0% | $64.92 * | $45.67 | +12.0% | COMMON | 194162103 |
| SNN | Smith & Nephew Adr New | 1,500 | $51,000 | 0.0% | $34.00 | $33.64 | +0.9% | COMMON | 83175M205 |
| — | Oneok Partners Lp | 1,500 | $51,000 | 0.0% | $34.00 | $49.33 | — | COMMON | 68268N103 |
| PAA | Plains All American Pipel | 1,140 | $50,000 | 0.0% | $43.86 | $52.42 | — | COMMON | 726503105 |
| — | Potash Corp of Saskatchew | 1,618 | $50,000 | 0.0% | $30.90 | $32.88 | — | COMMON | 73755L107 |
| BIP | Brookfield Infrastructure | 1,100 | $49,000 | 0.0% | $44.55 | $36.77 | — | COMMON | G16252101 |
| BRC | Brady Corp Cl A | 2,000 | $49,000 | 0.0% | $24.50 * | $24.80 | -19.4% | COMMON | 104674106 |
| IXP | Ishares Tr S&P Global | 770 | $48,000 | 0.0% | $62.34 | $61.79 | +0.6% | COMMON | 464287275 |
| ETN | Eaton Corp PLC Com | 700 | $47,000 | 0.0% | $67.14 * | $51.41 | +2.8% | COMMON | G29183103 |
| EOG | EOG Resources Inc | 500 | $44,000 | 0.0% | $88.00 * | $68.05 | -5.5% | COMMON | 26875P101 |
| VHT | Vanguard Health Care | 313 | $44,000 | 0.0% | $140.58 | $122.82 | +14.0% | COMMON | 92204A504 |
| IYE | Ishares Tr Dj US Energy | 1,050 | $44,000 | 0.0% | $41.90 | $43.83 | -3.3% | COMMON | 464287796 |
| — | Spectra Energy Corp | 1,275 | $42,000 | 0.0% | $32.94 | $34.45 | — | COMMON | 847560109 |
| NSC | Norfolk Southern | 485 | $42,000 | 0.0% | $86.60 * | $82.81 | -15.8% | COMMON | 655844108 |
| IYG | Ishares U S Financial Ser | 440 | $41,000 | 0.0% | $93.18 * | $31.05 | +0.9% | COMMON | 464287770 |
| PRLB | Proto Labs Inc | 600 | $40,000 | 0.0% | $66.67 | $67.69 | -0.3% | COMMON | 743713109 |
| ECL | Ecolab Inc | 351 | $40,000 | 0.0% | $113.96 * | $96.20 | +4.8% | COMMON | 278865100 |
| CMI | Cummins Inc | 300 | $39,000 | 0.0% | $130.00 * | $81.53 | +20.7% | COMMON | 231021106 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 06739H362 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $39,000 | 0.0% | $26.00 | $26.67 | — | COMMON | 404280703 |
| SMTGF | Sma Solar Tech Ord | 1,675 | $37,000 | 0.0% | $22.09 * | $27.88 | -34.0% | COMMON | D7008K108 |
| — | Suffolk Bancorp | 1,400 | $36,000 | 0.0% | $25.71 | $16.46 | — | COMMON | 864739107 |
| MBGAF | Daimler A G | 386 | $35,000 | 0.0% | $90.67 * | $30.91 | +67.5% | COMMON | D1668R123 |
| F | Ford Motor Company | 2,300 | $35,000 | 0.0% | $15.22 * | $7.68 | +10.7% | COMMON | 345370860 |
| — | PPL Corp Com | 1,200 | $35,000 | 0.0% | $29.17 | $30.00 | — | COMMON | 68351T106 |
| — | WGL Holdings | 630 | $34,000 | 0.0% | $53.97 | $45.58 | — | COMMON | 92924F106 |
| — | General Motors Corp. | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COMMON | 370442105 |
| — | Spirit Airls Inc Com | 500 | $31,000 | 0.0% | $62.00 | $76.00 | — | COMMON | 848577102 |
| — | Suntrust Banks Inc | 708 | $30,000 | 0.0% | $42.37 | $38.14 | — | COMMON | 867914103 |
| — | Comcast CP New Cl A | 500 | $30,000 | 0.0% | $60.00 | $40.78 | — | COMMON | 20030N200 |
| XLV | Sector Spdr Health Fund | 400 | $30,000 | 0.0% | $75.00 | $66.93 | +11.1% | COMMON | 81369Y209 |
| — | Market Vectors Etf TRUST | 1,625 | $29,000 | 0.0% | $17.85 | $22.47 | — | COMMON | 57060U100 |
| DVY | Ishares Select Dividend E | 382 | $29,000 | 0.0% | $75.92 | $77.22 | -2.7% | COMMON | 464287168 |
| WAT | Waters Corp | 225 | $29,000 | 0.0% | $128.89 | $95.76 | +34.1% | COMMON | 941848103 |
| — | Diamond Foods Inc | 900 | $28,000 | 0.0% | $31.11 | $21.11 | — | COMMON | 252603105 |
| — | MTS Systems | 400 | $28,000 | 0.0% | $70.00 | $60.88 | — | COMMON | 553777103 |
| — | Glaxosmithkline Plc Adrf | 667 | $28,000 | 0.0% | $41.98 | $49.48 | — | COMMON | 832378301 |
| — | Honeywell Inc. | 260 | $27,000 | 0.0% | $103.85 | $96.96 | — | COMMON | 438506107 |
| PSEC | Prospect Capital Corp | 3,600 | $27,000 | 0.0% | $7.50 * | $2.26 | -9.8% | COMMON | 74348T102 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,030 | $26,000 | 0.0% | $25.24 | $25.24 | — | COMMON | 38144X500 |
| BAC | Bank of America Corp | 1,452 | $25,000 | 0.0% | $17.22 * | $11.12 | +22.2% | COMMON | 060505104 |
| EFA | Ishares Tr Msci Eafe Fd | 400 | $25,000 | 0.0% | $62.50 | $60.47 | +5.0% | COMMON | 464287465 |
| RIO | Rio Tinto Plc | 600 | $25,000 | 0.0% | $41.67 | $44.61 | -7.6% | COMMON | 767204100 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $24,000 | 0.0% | $24.00 | $28.55 | — | COMMON | 054937404 |
| — | Laboratory Corp Of Amer H | 200 | $24,000 | 0.0% | $120.00 | $125.00 | — | COMMON | 50540R409 |
| — | Travelers Companies Inc. | 248 | $24,000 | 0.0% | $96.77 | $88.71 | — | COMMON | 894190107 |
| — | Piedmont Natural Gas Inc | 685 | $24,000 | 0.0% | $35.04 | $33.75 | — | COMMON | 720186105 |
| — | Hewlett-Packard Company | 800 | $24,000 | 0.0% | $30.00 | $24.59 | — | COMMON | 428236103 |
| — | PNC Financial Services 5. | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 693475832 |
| HY | Hyster-Yale Mh Cl A | 325 | $23,000 | 0.0% | $70.77 * | $43.68 | +21.5% | COMMON | 449172105 |
| — | Hyster-Yale Mh Cl B | 325 | $23,000 | 0.0% | $70.77 | $61.54 | — | COMMON | 449172998 |
| — | Nfj Dividend Interest Fd | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COMMON | 65337H109 |
| — | Starwood Hotels & Resorts | 279 | $23,000 | 0.0% | $82.44 | $75.10 | — | COMMON | 85590A401 |
| — | Magnum Hunter Res | 700 | $22,000 | 0.0% | $31.43 | $44.29 | — | COMMON | 55973B300 |
| ANF | Abercrombie & Fitch | 1,000 | $22,000 | 0.0% | $22.00 * | $19.59 | -11.4% | COMMON | 002896207 |
| TM | Toyota Corp | 165 | $22,000 | 0.0% | $133.33 | $120.13 | +11.3% | COMMON | 892331307 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $21,000 | 0.0% | $18.67 | $17.43 | +5.9% | COMMON | 33733E500 |
| DAN | Dana Holding Corporation | 1,000 | $21,000 | 0.0% | $21.00 * | $14.00 | +18.7% | COMMON | 235825205 |
| DHR | Danaher Corp Del | 237 | $20,000 | 0.0% | $84.39 * | $27.14 | +29.2% | COMMON | 235851102 |
| ELD | Wisdomtree Emerging ETF | 502 | $20,000 | 0.0% | $39.84 * | $44.97 | -13.6% | COMMON | 97717X867 |
| OMC | Omnicom Group | 275 | $19,000 | 0.0% | $69.09 * | $50.26 | -2.9% | COMMON | 681919106 |
| NEM | Newmont Mining Corp. | 800 | $19,000 | 0.0% | $23.75 * | $25.34 | -27.9% | COMMON | 651639106 |
| — | ACM Govt. Income Fd | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | COMMON | 000912105 |
| AEE | Ameren Corp (Hldg Co) | 500 | $19,000 | 0.0% | $38.00 * | $23.55 | +16.8% | COMMON | 023608102 |
| ITW | Illinois Tool Works Inc | 200 | $18,000 | 0.0% | $90.00 * | $70.08 | +2.3% | COMMON | 452308109 |
| — | Cree Inc | 700 | $18,000 | 0.0% | $25.71 | $61.04 | — | COMMON | 225447101 |
| — | Eaton Vance Tax Managed | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 27828N102 |
| — | F E I Company | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | COMMON | 30241L109 |
| COP | Conocophillips | 282 | $17,000 | 0.0% | $60.28 * | $46.49 | -5.4% | COMMON | 20825C104 |
| — | Rite Aid Corp | 2,000 | $17,000 | 0.0% | $8.50 | $2.81 | — | COMMON | 767754104 |
| — | Jp Morgan Exch Traded Nt | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 46625H365 |
| KMB | Kimberly-Clark | 150 | $16,000 | 0.0% | $106.67 * | $76.09 | -2.5% | COMMON | 494368103 |
| — | Superior Energy Services | 750 | $16,000 | 0.0% | $21.33 | $25.33 | — | COMMON | 868157108 |
| — | Hubbell Inc. Cl. B | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COMMON | 443510201 |
| — | Hess Corporation | 225 | $15,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 42809H107 |
| — | Blackrock Credit Allocati | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 092508100 |
| TXN | Texas Instruments | 290 | $15,000 | 0.0% | $51.72 * | $35.69 | +8.1% | COMMON | 882508104 |
| — | Immunogen Inc. | 1,000 | $14,000 | 0.0% | $14.00 | $17.00 | — | COMMON | 45253H101 |
| IEX | IDEX Corp. | 170 | $13,000 | 0.0% | $76.47 * | $45.08 | +52.1% | COMMON | 45167R104 |
| — | Apache Corp | 229 | $13,000 | 0.0% | $56.77 | $62.28 | — | COMMON | 037411105 |
| — | Fifth Street Finance Corp | 2,000 | $13,000 | 0.0% | $6.50 | $10.33 | — | COMMON | 31678A103 |
| VNQ | Vanguard Reit Index ETF | 175 | $13,000 | 0.0% | $74.29 | $75.85 | -1.5% | COMMON | 922908553 |
| — | Statoil Asa Adr | 725 | $13,000 | 0.0% | $17.93 | $20.12 | — | COMMON | 85771P102 |
| — | Isis Pharmaceuticals | 200 | $12,000 | 0.0% | $60.00 | $25.00 | — | COMMON | 464330109 |
| — | Southwestern Energy Co | 515 | $12,000 | 0.0% | $23.30 | $23.30 | — | COMMON | 845467109 |
| — | Keurig Green Mountain, In | 160 | $12,000 | 0.0% | $75.00 | $111.54 | — | COMMON | 393122106 |
| — | Stillwater Mining Corp | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COMMON | 86074Q102 |
| — | American Intern'l Group | 200 | $12,000 | 0.0% | $60.00 | $47.50 | — | COMMON | 026874107 |
| GILD | Gilead Sciences Inc | 100 | $12,000 | 0.0% | $120.00 * | $65.25 | +25.1% | COMMON | 375558103 |
| — | Invensense Inc | 700 | $11,000 | 0.0% | $15.71 | $19.73 | — | COMMON | 46123D205 |
| PNNT | Pennantpark Invt Corp | 1,300 | $11,000 | 0.0% | $8.46 * | $2.41 | -0.6% | COMMON | 708062104 |
| — | Blackrock Inc Cl A | 33 | $11,000 | 0.0% | $333.33 | $303.03 | — | COMMON | 09247X101 |
| CAJPY | Canon Inc Adr Japan | 300 | $10,000 | 0.0% | $33.33 * | $35.33 | -8.3% | COMMON | 138006309 |
| — | National Oilwell Varco | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | COMMON | 669930109 |
| PBA | Pembina Pipeline Corp | 297 | $10,000 | 0.0% | $33.67 * | $16.65 | +11.5% | COMMON | 706327103 |
| — | Tronox Ltd Class A | 700 | $10,000 | 0.0% | $14.29 | $20.00 | — | COMMON | Q9235V101 |
| VCSH | Vanguard Corp Bond ETF | 117 | $9,000 | 0.0% | $76.92 * | $79.98 | -0.5% | COMMON | 92206C409 |
| ORCL | Oracle Systems Corp. | 221 | $9,000 | 0.0% | $40.72 * | $34.50 | -0.3% | COMMON | 68389X105 |
| — | Hatteras Financial Corp | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | COMMON | 41902R103 |
| SJT | San Juan Basin Royal Tr R | 700 | $8,000 | 0.0% | $11.43 | $18.57 | — | COMMON | 798241105 |
| KMX | Carmax Inc | 110 | $7,000 | 0.0% | $63.64 * | $55.45 | +19.4% | COMMON | 143130102 |
| MDT | Medtronic Plc F | 91 | $7,000 | 0.0% | $76.92 * | $53.02 | +8.1% | COMMON | G5960L103 |
| RMD | Resmed Inc | 125 | $7,000 | 0.0% | $56.00 * | $45.37 | +9.3% | COMMON | 761152107 |
| — | Silver Wheaton Corp | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COMMON | 828336107 |
| — | Johnson Controls | 150 | $7,000 | 0.0% | $46.67 | $49.47 | — | COMMON | 478366107 |
| — | Stericycle Inc | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 858912108 |
| — | Abcam PLC ORD | 850 | $7,000 | 0.0% | $8.24 | $7.06 | — | COMMON | G0060R100 |
| HD | Home Depot | 60 | $7,000 | 0.0% | $116.67 * | $74.81 | +16.0% | COMMON | 437076102 |
| PAAS | Pan American Silver Cp | 784 | $7,000 | 0.0% | $8.93 * | $9.97 | -13.9% | COMMON | 697900108 |
| — | Pengrowth Energy Corp | 2,750 | $7,000 | 0.0% | $2.55 | $3.16 | — | COMMON | 70706P104 |
| PBT | Permian Basin Royalty Tr | 880 | $7,000 | 0.0% | $7.95 | $13.64 | — | COMMON | 714236106 |
| COST | Costco Wholesale | 51 | $7,000 | 0.0% | $137.25 * | $99.76 | +13.3% | COMMON | 22160K105 |
| FISV | Fiserv Inc. | 75 | $6,000 | 0.0% | $80.00 * | $34.23 | +21.0% | COMMON | 337738108 |
| SLV | Ishares Silver TRUST | 415 | $6,000 | 0.0% | $14.46 * | $15.82 | -5.0% | COMMON | 46428Q109 |
| — | Ameriprise Financial, Inc | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | COMMON | 031897101 |
| OXY | Occidental Petroleum | 72 | $6,000 | 0.0% | $83.33 * | $55.77 | +2.0% | COMMON | 674599105 |
| NVO | Novo Nordisk A/S ADR | 100 | $5,000 | 0.0% | $50.00 * | $44.67 | +22.6% | COMMON | 670100205 |
| — | Hydrogenics Corp | 477 | $5,000 | 0.0% | $10.48 | $14.26 | — | COMMON | 448882100 |
| — | Huaneng Pwr Intl Adr | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 443304100 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $52.08 * | $29.57 | +18.4% | COMMON | 59156R108 |
| — | Powershs Exch Trad Fd Tr | 950 | $5,000 | 0.0% | $5.26 | $5.60 | — | COMMON | 73935X500 |
| DB | Deutsche Bank | 150 | $5,000 | 0.0% | $33.33 * | $24.68 | -5.9% | COMMON | D18190898 |
| — | China Mobile Ltd Adr FSI | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | COMMON | 16941M109 |
| CTRA | Cabot Oil & Gas Corp | 160 | $5,000 | 0.0% | $31.25 * | $22.79 | +0.4% | COMMON | 127097103 |
| — | JDS Uniphase Corp | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 46612J101 |
| — | Sandridge Permian Trust | 650 | $5,000 | 0.0% | $7.69 | $14.74 | — | COMMON | 714265105 |
| — | Kellogg Co. | 79 | $5,000 | 0.0% | $63.29 * | $38.95 | +4.6% | COMMON | 487836108 |
| — | LinkedIn Corporation | 25 | $5,000 | 0.0% | $200.00 | $240.00 | — | COMMON | 53578A108 |
| SGAPY | Singapore Telecom | 125 | $4,000 | 0.0% | $32.00 * | $32.00 | -2.1% | COMMON | 82929R304 |
| LYG | Lloyds Banking Group | 750 | $4,000 | 0.0% | $5.33 | $5.21 | +4.3% | COMMON | 539439109 |
| SCJ | Ishares MSCI Japan Small | 75 | $4,000 | 0.0% | $53.33 * | $58.97 | +0.0% | COMMON | 464286582 |
| — | Kinder Morgan Inc | 108 | $4,000 | 0.0% | $37.04 | $46.30 | — | COMMON | 49455P101 |
| — | Senior Housing Pptys Tr | 250 | $4,000 | 0.0% | $16.00 | $26.00 | — | COMMON | 81721M109 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $20.00 | $22.50 | — | COMMON | 589584101 |
| NMR | Nomura Holdings | 600 | $4,000 | 0.0% | $6.67 | $6.52 | +3.7% | COMMON | 65535H208 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $64.52 * | $22.70 | +7.0% | COMMON | 001055102 |
| — | Northwest Natural Gas Co | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 667655104 |
| — | UBS AG | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | H89231338 |
| DEO | Diageo Plc New Adr | 31 | $4,000 | 0.0% | $129.03 * | $116.23 | -0.2% | COMMON | 25243Q205 |
| EMR | Emerson Electric | 75 | $4,000 | 0.0% | $53.33 * | $46.41 | -9.8% | COMMON | 291011104 |
| FMS | Fresenius Med Care Adr | 100 | $4,000 | 0.0% | $40.00 * | $42.73 | -2.7% | COMMON | 358029106 |
| DASTY | Dassault Systems | 50 | $4,000 | 0.0% | $80.00 * | $75.18 | -2.8% | COMMON | 237545108 |
| — | Viacom Inc Cl B New | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | COMMON | 92553P201 |
| — | Talen Energy Corp | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COMMON | 87422j105 |
| ULBI | Ultralife Batteries Inc | 700 | $3,000 | 0.0% | $4.29 * | $3.90 | +7.4% | COMMON | 903899102 |
| — | Unilever N.V. | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 904784501 |
| FSLR | First Solar Inc | 60 | $3,000 | 0.0% | $50.00 * | $44.50 | +5.6% | COMMON | 336433107 |
| MZTI | Lancaster Colony | 30 | $3,000 | 0.0% | $100.00 * | $90.72 | +0.1% | COMMON | 513847103 |
| RYCEY | Rolls Royce Holdings | 40 | $3,000 | 0.0% | $75.00 * | $75.31 | -8.9% | COMMON | 775781206 |
| — | Rowan Co. | 140 | $3,000 | 0.0% | $21.43 | $35.71 | — | COMMON | 779382100 |
| KMTUY | Komatsu | 150 | $3,000 | 0.0% | $20.00 | $20.68 | -2.8% | COMMON | 500458401 |
| — | Celldex Therapeutics Inc | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON | 15117B103 |
| — | AVG Technologies | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | N07831105 |
| — | BG Medicine Inc | 5,000 | $3,000 | 0.0% | $0.60 | $2.00 | — | COMMON | 08861T107 |
| — | Hertz Global Hldgs Inc | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COMMON | 42805T105 |
| HAL | Halliburton Co. | 80 | $3,000 | 0.0% | $37.50 * | $33.81 | +4.0% | COMMON | 406216101 |
| INFY | Infosys Limited | 200 | $3,000 | 0.0% | $15.00 * | $16.24 | -2.4% | COMMON | 456788108 |
| GNNDY | GN Store Nord | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 3621ME105 |
| NXPI | NXP Semiconductors NV | 20 | $2,000 | 0.0% | $100.00 * | $91.13 | -4.2% | COMMON | N6596X109 |
| HCA | HCA Holdings Inc | 20 | $2,000 | 0.0% | $100.00 * | $66.76 | +26.3% | COMMON | 40412C101 |
| HDB | Hdfc Bank Limited Adr | 40 | $2,000 | 0.0% | $50.00 * | $58.06 | +4.3% | COMMON | 40415F101 |
| HTHIY | Hitachi | 35 | $2,000 | 0.0% | $57.14 * | $68.32 | -3.6% | COMMON | 433578507 |
| — | Powershares Etf Fd Tr II | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 73937B506 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON | 73935X575 |
| — | Guggenheim Etf S& P 500 E | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 78355W882 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | COMMON | 898349105 |
| VOD | Vodafone Group PLC | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | +8.1% | COMMON | 92857W308 |
| TRMB | Trimble Navigation Ltd | 75 | $2,000 | 0.0% | $26.67 * | $28.20 | -16.8% | COMMON | 896239100 |
| CFR | Cullen Frost Bankers | 29 | $2,000 | 0.0% | $68.97 * | $44.01 | +31.0% | COMMON | 229899109 |
| — | Thomson Reuters Corp | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COMMON | 884903105 |
| — | Encana Corp | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COMMON | 292505104 |
| — | CPFL Energia SA CPL | 154 | $2,000 | 0.0% | $12.99 | $19.82 | — | COMMON | 126153105 |
| TMNSF | Temenos Group | 75 | $2,000 | 0.0% | $26.67 * | $31.93 | 0.0% | COMMON | H8547Q107 |
| — | Linn Energy LLC Unit Reps | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 536020100 |
| — | Cielo SA | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 171778202 |
| — | Sprint Nextel | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | COMMON | 852061506 |
| CABGY | Carlsberg As Adr | 85 | $2,000 | 0.0% | $23.53 * | $17.57 | +3.7% | COMMON | 142795202 |
| BIDU | Baidu Inc Adr | 10 | $2,000 | 0.0% | $200.00 | $204.71 | -2.8% | COMMON | 056752108 |
| LOGI | Logitech | 150 | $2,000 | 0.0% | $13.33 * | $12.19 | -2.1% | COMMON | H50430232 |
| BBD | Banco Bradesco New Adr | 9 | $1,000 | 0.0% | $111.11 * | $11.67 | -21.5% | COMMON | 059460303 |
| KYOCY | Kyocera Ltd Adr | 20 | $1,000 | 0.0% | $50.00 | $77.44 | — | COMMON | 501556203 |
| — | Atento S.A. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | L0427L105 |
| CX | Cemex Sa Adr New | 156 | $1,000 | 0.0% | $6.41 * | $9.64 | -5.0% | COMMON | 151290889 |
| — | Savient Pharmaceuticals | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 80517Q100 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| TSM | Taiwan Smcndctr Mfg Co Lt | 60 | $1,000 | 0.0% | $16.67 * | $23.87 | -4.8% | COMMON | 874039100 |
| GLW | Corning Inc. | 67 | $1,000 | 0.0% | $14.93 | $17.82 | -16.3% | COMMON | 219350105 |
| — | Noble Corp Plc F | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | G65431101 |
| GPRO | Gopro Inc | 20 | $1,000 | 0.0% | $50.00 * | $47.16 | +11.8% | COMMON | 38268T103 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 449489103 |
| MOS | Mosaic Co New | 29 | $1,000 | 0.0% | $34.48 * | $46.01 | -17.4% | COMMON | 61945C103 |
| — | Newcrest Mining Adr | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 651191108 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 73936B507 |