Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis A G Spon Adr | 127,510 | $11.72M | 6.5% | $74.37 | — | COMMON | 66987V109 |
| GOOG | Google Inc Class C | 17,881 | $10.88M | 6.0% | $30.50 | 0.0% | COMMON | 02079K107 |
| WFC | Wells Fargo & Co New Com | 207,785 | $10.67M | 5.9% | $27.36 | +50.1% | COMMON | 949746101 |
| PG | Procter & Gamble | 142,362 | $10.24M | 5.7% | $55.00 | +2.4% | COMMON | 742718109 |
| VZ | Verizon Communications | 195,422 | $8.503M | 4.7% | $26.49 | +2.0% | COMMON | 92343V104 |
| USB | U S Bancorp Del New | 197,728 | $8.109M | 4.5% | $22.41 | +33.0% | COMMON | 902973304 |
| UPS | United Parcel Service Inc | 80,619 | $7.956M | 4.4% | $66.71 | +1.6% | COMMON | 911312106 |
| CSCO | Cisco Systems Inc. | 299,336 | $7.858M | 4.4% | $15.33 | +27.7% | COMMON | 17275R102 |
| SNY | Sanofi Aventis Adr | 153,629 | $7.293M | 4.0% | $49.44 | — | COMMON | 80105N105 |
| JNJ | Johnson & Johnson | 72,598 | $6.777M | 3.8% | $61.32 | +18.2% | COMMON | 478160104 |
| — | Cerner Corp. | 100,959 | $6.054M | 3.4% | $74.35 | — | COMMON | 156782104 |
| KUBTY | Kubota Corp Adr | 81,005 | $5.585M | 3.1% | $68.03 | — | COMMON | 501173207 |
| HMC | Honda Motor Co Ltd Adr | 166,090 | $4.966M | 2.8% | $35.14 | — | COMMON | 438128308 |
| — | Xerox Corp. | 493,624 | $4.803M | 2.7% | $9.07 | — | COMMON | 984121103 |
| ALV | Autoliv | 42,386 | $4.621M | 2.6% | $68.79 | -13.7% | COMMON | 052800109 |
| — | Whole Foods Market Inc. | 131,876 | $4.174M | 2.3% | $39.49 | — | COMMON | 966837106 |
| — | Time Warner Inc. | 51,251 | $3.524M | 2.0% | $68.76 | — | COMMON | 887317303 |
| — | Orbotech Ltd | 202,955 | $3.136M | 1.7% | $15.34 | — | COMMON | M75253100 |
| AVA | Avista Corporation | 93,053 | $3.094M | 1.7% | $18.07 | +16.0% | COMMON | 05379B107 |
| INTC | Intel Corp. | 91,600 | $2.761M | 1.5% | $17.80 | +27.1% | COMMON | 458140100 |
| QCOM | Qualcomm Inc | 47,704 | $2.563M | 1.4% | $51.52 | -14.3% | COMMON | 747525103 |
| GWW | W W Grainger, Inc. | 11,728 | $2.522M | 1.4% | $205.91 | -7.7% | COMMON | 384802104 |
| PNC | PNC Financial Services Gr | 26,524 | $2.366M | 1.3% | $47.34 | +43.0% | COMMON | 693475105 |
| LNN | Lindsay Corporation | 34,262 | $2.323M | 1.3% | $66.98 | +4.0% | COMMON | 535555106 |
| XOM | Exxon Mobil Corporation | 30,144 | $2.241M | 1.2% | $54.78 | -10.4% | COMMON | 30231G102 |
| — | E M C Corp | 84,711 | $2.047M | 1.1% | $24.43 | — | COMMON | 268648102 |
| ABBV | Abbvie Inc | 28,707 | $1.562M | 0.9% | $27.28 | +55.9% | COMMON | 00287Y109 |
| — | General Electric | 56,682 | $1.43M | 0.8% | $23.39 | — | COMMON | 369604103 |
| — | Berkshire Hathaway Cl B | 9,953 | $1.298M | 0.7% | $118.31 | — | COMMON | 084670207 |
| SYK | Stryker Corp | 12,782 | $1.203M | 0.7% | $63.27 | +38.9% | COMMON | 863667101 |
| — | Merchants Bancshares Inc. | 39,802 | $1.17M | 0.6% | $29.33 | — | COMMON | 588448100 |
| IBM | International Business Ma | 7,976 | $1.156M | 0.6% | $107.87 | -11.6% | COMMON | 459200101 |
| T | A T & T Corp. | 30,689 | $1M | 0.6% | $11.48 | +6.8% | COMMON | 00206R102 |
| CVS | CVS Health Corporation | 10,343 | $998K | 0.6% | $42.06 | +85.0% | COMMON | 126650100 |
| — | Celgene Corp | 8,189 | $886K | 0.5% | $101.78 | — | COMMON | 151020104 |
| BDX | Becton Dickinson | 6,512 | $864K | 0.5% | $82.89 | +43.9% | COMMON | 075887109 |
| BDN | Brandywine Realty Trust | 67,328 | $829K | 0.5% | $13.27 | — | COMMON | 105368203 |
| — | Walgreens Boots Alliance | 9,547 | $793K | 0.4% | $76.21 | — | COMMON | 931427108 |
| INTU | Intuit Inc. | 8,246 | $732K | 0.4% | $54.39 | +64.4% | COMMON | 461202103 |
| POR | Portland General Electric | 19,799 | $732K | 0.4% | $20.14 | +19.4% | COMMON | 736508847 |
| — | Praxair Inc. | 7,168 | $730K | 0.4% | $129.62 | — | COMMON | 74005P104 |
| META | Facebook Inc Class A | 7,000 | $629K | 0.3% | $75.71 | +20.4% | COMMON | 30303M102 |
| ADP | Automatic Data Processing | 7,201 | $579K | 0.3% | $48.01 | +33.0% | COMMON | 053015103 |
| FFIV | F5 Networks Inc | 4,716 | $546K | 0.3% | $93.97 | +30.3% | COMMON | 315616102 |
| AAPL | Apple Computer | 4,850 | $535K | 0.3% | $20.03 | +31.2% | COMMON | 037833100 |
| — | Express Scripts Hldgs Co | 6,371 | $516K | 0.3% | $84.61 | — | COMMON | 30219G108 |
| DE | Deere & Co. | 6,863 | $508K | 0.3% | $67.81 | +8.2% | COMMON | 244199105 |
| PEP | Pepsico Inc. | 5,390 | $508K | 0.3% | $59.94 | +16.0% | COMMON | 713448108 |
| ABT | Abbott Labs | 12,345 | $497K | 0.3% | $29.39 | +32.0% | COMMON | 002824100 |
| PFE | Pfizer Inc. | 15,546 | $488K | 0.3% | $16.58 | +24.3% | COMMON | 717081103 |
| DIS | Disney Walt Co Disney Com | 4,754 | $486K | 0.3% | $81.30 | +22.7% | COMMON | 254687106 |
| ALLT | Allot Communications | 93,816 | $461K | 0.3% | $12.08 | -56.4% | COMMON | M0854Q105 |
| GPC | Genuine Parts | 5,000 | $414K | 0.2% | $54.12 | +17.8% | COMMON | 372460105 |
| — | Smuckers, J.M. | 3,529 | $403K | 0.2% | $103.01 | — | COMMON | 832696207 |
| MSFT | Microsoft Corp. | 8,700 | $385K | 0.2% | $39.79 | -2.2% | COMMON | 594918104 |
| UNP | Union Pacific | 3,880 | $343K | 0.2% | $75.37 | -4.2% | COMMON | 907818108 |
| BMO | Bank Montreal Quebec | 6,272 | $342K | 0.2% | $36.37 | -0.8% | COMMON | 063671101 |
| KO | Coca Cola Company | 7,582 | $304K | 0.2% | $27.88 | +3.4% | COMMON | 191216100 |
| V | Visa Inc Com Cl A | 4,080 | $284K | 0.2% | $59.88 | +10.9% | COMMON | 92826C839 |
| UNFI | United Natural Foods | 5,582 | $271K | 0.2% | $66.39 | -22.6% | COMMON | 911163103 |
| GOOGL | Google Inc Class A | 419 | $267K | 0.1% | $31.95 | 0.0% | COMMON | 02079K305 |
| — | Merck & Co. | 5,301 | $262K | 0.1% | $48.35 | — | COMMON | 589331107 |
| JPM | J.P. Morgan Chase & Co | 4,143 | $253K | 0.1% | $38.87 | +27.6% | COMMON | 46625H100 |
| MA | Mastercard Inc | 2,785 | $251K | 0.1% | $76.31 | +15.7% | COMMON | 57636Q104 |
| — | Chubb Corp | 2,000 | $245K | 0.1% | $103.50 | — | COMMON | 171232101 |
| CVX | Chevron Corp Com | 2,632 | $208K | 0.1% | $70.27 | -23.4% | COMMON | 166764100 |
| — | The Priceline Group | 150 | $186K | 0.1% | $1148.77 | — | COMMON | 741503403 |
| — | Royal Dutch Shell A Adrf | 3,703 | $175K | 0.1% | $63.64 | — | COMMON | 780259206 |
| IPGP | IPG Photonics | 2,276 | $173K | 0.1% | $84.77 | 0.0% | COMMON | 44980X109 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $159K | 0.1% | $109.66 | — | COMMON | 464288588 |
| FRBKQ | Republic First Bancorp In | 41,110 | $153K | 0.1% | $2.90 | +24.0% | COMMON | 760416107 |
| GRC | Gorman Rupp Company | 6,226 | $149K | 0.1% | $25.82 | -4.1% | COMMON | 383082104 |
| — | Wells Fargo Pfd 6% Ser V | 5,776 | $145K | 0.1% | $25.10 | — | COMMON | 94988U730 |
| — | Charles Schwab Pfd 6% Ser | 5,666 | $143K | 0.1% | $25.24 | — | COMMON | 808513402 |
| TJX | T J X Cos Inc | 2,000 | $143K | 0.1% | $20.82 | +45.8% | COMMON | 872540109 |
| BMY | Bristol-Myers Squibb | 2,384 | $141K | 0.1% | $31.48 | +41.5% | COMMON | 110122108 |
| PGR | Progressive Corp Ohio | 4,560 | $140K | 0.1% | $17.04 | +30.6% | COMMON | 743315103 |
| — | Du Pont De Nemours | 2,875 | $139K | 0.1% | $55.36 | — | COMMON | 263534109 |
| SLB | Schlumberger Ltd. | 1,825 | $126K | 0.1% | $59.00 | -0.1% | COMMON | 806857108 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $123K | 0.1% | $48.68 | +19.9% | COMMON | N39338194 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $122K | 0.1% | $65.86 | — | COMMON | 641069406 |
| LQD | Ishares Iboxx Investment | 1,026 | $119K | 0.1% | $119.23 | — | COMMON | 464287242 |
| C | Citigroup | 2,278 | $113K | 0.1% | $35.86 | +13.7% | COMMON | 172967424 |
| TSCO | Tractor Supply Company | 1,300 | $110K | 0.1% | $10.92 | +39.6% | COMMON | 892356106 |
| CMG | Chipotle Mexican Grill | 150 | $108K | 0.1% | $13.11 | +8.5% | COMMON | 169656105 |
| — | Owens & Minor Inc. | 3,375 | $108K | 0.1% | $33.78 | — | COMMON | 690730106 |
| APD | Air Products & Chemicals | 850 | $108K | 0.1% | $61.55 | +59.9% | COMMON | 009158106 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $104K | 0.1% | $76.80 | — | COMMON | 464288570 |
| HAIN | Hain Foods | 2,000 | $103K | 0.1% | $54.10 | +17.0% | COMMON | 405217100 |
| AMZN | Amazon Com, Inc. | 200 | $102K | 0.1% | $15.58 | +62.3% | COMMON | 023135106 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,642 | $102K | 0.1% | $39.68 | — | COMMON | 464288687 |
| — | Core Laboratories NV | 1,000 | $100K | 0.1% | $120.00 | — | COMMON | N22717107 |
| BIIB | Biogen IDEC Inc | 335 | $98,000 | 0.1% | $323.51 | +2.1% | COMMON | 09062X103 |
| PEG | Public Serv. Enterprise | 2,200 | $93,000 | 0.1% | $21.73 | +30.7% | COMMON | 744573106 |
| RVTY | Perkinelmer Inc | 2,000 | $92,000 | 0.1% | $31.21 | +54.0% | COMMON | 714046109 |
| TSLA | Tesla Motors Inc | 345 | $86,000 | 0.0% | $15.90 | +6.8% | COMMON | 88160R101 |
| — | Duke Energy Corp | 1,188 | $85,000 | 0.0% | $69.65 | — | COMMON | 26441C105 |
| LLY | Eli Lilly | 1,000 | $84,000 | 0.0% | $42.21 | +66.9% | COMMON | 532457108 |
| SBNY | Signature Bk New York NY | 600 | $83,000 | 0.0% | $126.67 | — | COMMON | 82669G104 |
| SYY | Sysco Corp | 2,100 | $82,000 | 0.0% | $24.40 | +19.1% | COMMON | 871829107 |
| REGN | Regeneron Pharmaceuticls | 175 | $81,000 | 0.0% | $391.09 | +36.6% | COMMON | 75886F107 |
| BSV | Vanguard Bond Index Fund | 1,000 | $80,000 | 0.0% | $80.00 | — | COMMON | 921937827 |
| CNI | Canadian National Railway | 1,400 | $79,000 | 0.0% | $44.56 | +8.0% | COMMON | 136375102 |
| — | A G L Resources Inc | 1,212 | $74,000 | 0.0% | $44.69 | — | COMMON | 001204106 |
| ES | Eversource Energy | 1,413 | $72,000 | 0.0% | $36.21 | -7.0% | COMMON | 30040W108 |
| — | Magellan Midstream Ptnrs | 1,120 | $67,000 | 0.0% | $54.38 | — | COMMON | 559080106 |
| — | Alexion Pharmaceuticals I | 400 | $63,000 | 0.0% | $179.60 | — | COMMON | 015351109 |
| AMGN | Amgen Inc. | 455 | $63,000 | 0.0% | $79.24 | +46.7% | COMMON | 031162100 |
| — | Markwest Energy Ptnr Lp | 1,429 | $61,000 | 0.0% | $66.80 | — | COMMON | 570759100 |
| AAL | American Airls Group Inc | 1,500 | $58,000 | 0.0% | $40.79 | -4.1% | COMMON | 02376R102 |
| — | W P Carey & Co L L C | 1,000 | $58,000 | 0.0% | $66.00 | — | COMMON | 92930Y107 |
| — | Glycomimetics | 10,000 | $56,000 | 0.0% | $7.10 | — | COMMON | 38000Q102 |
| SNN | Smith & Nephew Adr New | 1,500 | $53,000 | 0.0% | $36.67 | — | COMMON | 83175M205 |
| GM | General Motors Corp. | 1,750 | $53,000 | 0.0% | $24.16 | 0.0% | COMMON | 37045V100 |
| — | Ladenburg Thalma 8% Pfd S | 2,280 | $53,000 | 0.0% | $24.56 | — | COMMON | 50575Q201 |
| VRTX | Vertex Pharmaceuticals In | 500 | $52,000 | 0.0% | $112.63 | +14.1% | COMMON | 92532F100 |
| CL | Colgate Palmolive | 801 | $51,000 | 0.0% | $45.67 | +12.3% | COMMON | 194162103 |
| — | Dunkin Brands Group Inc C | 1,000 | $49,000 | 0.0% | $43.00 | — | COMMON | 265504100 |
| DVN | Devon Energy Corp New | 1,211 | $45,000 | 0.0% | $37.86 | -16.7% | COMMON | 25179M103 |
| F | Ford Motor Company | 3,300 | $45,000 | 0.0% | $7.82 | +4.2% | COMMON | 345370860 |
| — | Oneok Partners Lp | 1,500 | $44,000 | 0.0% | $49.33 | — | COMMON | 68268N103 |
| WMB | Williams Companies Inc. | 1,200 | $44,000 | 0.0% | $18.03 | +52.1% | COMMON | 969457100 |
| IXP | Ishares Tr S&P Global | 770 | $44,000 | 0.0% | $59.38 | — | COMMON | 464287275 |
| — | ABB AG ORD CHF | 2,510 | $44,000 | 0.0% | $21.66 | — | COMMON | 00256X991 |
| — | Build America Bond Portfo | 1,475 | $43,000 | 0.0% | $29.15 | — | COMMON | 73937B407 |
| — | Medivation Inc | 1,000 | $43,000 | 0.0% | $71.50 | — | COMMON | 58501N101 |
| ETN | Eaton Corp PLC Com | 825 | $42,000 | 0.0% | $50.67 | -8.2% | COMMON | G29183103 |
| BIP | Brookfield Infrastructure | 1,100 | $40,000 | 0.0% | $36.77 | — | COMMON | G16252101 |
| — | Blackrock Inc Cl A | 133 | $40,000 | 0.0% | $301.32 | — | COMMON | 09247X101 |
| BRC | Brady Corp Cl A | 2,000 | $39,000 | 0.0% | $24.80 | -25.9% | COMMON | 104674106 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39,000 | 0.0% | $26.00 | — | COMMON | 06739H362 |
| — | PPL Corp Com | 1,200 | $39,000 | 0.0% | $30.00 | — | COMMON | 68351T106 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $39,000 | 0.0% | $26.67 | — | COMMON | 404280703 |
| ECL | Ecolab Inc | 351 | $39,000 | 0.0% | $96.20 | +3.7% | COMMON | 278865100 |
| — | Suffolk Bancorp | 1,400 | $38,000 | 0.0% | $16.46 | — | COMMON | 864739107 |
| — | Deutsche Bank 7.6% Pfd | 1,400 | $38,000 | 0.0% | $27.14 | — | COMMON | 25154a108 |
| SMTGF | Sma Solar Tech Ord | 875 | $38,000 | 0.0% | $27.88 | +22.1% | COMMON | D7008K108 |
| VHT | Vanguard Health Care | 313 | $38,000 | 0.0% | $126.29 | — | COMMON | 92204A504 |
| NSC | Norfolk Southern | 485 | $37,000 | 0.0% | $82.81 | -21.4% | COMMON | 655844108 |
| — | WGL Holdings | 630 | $36,000 | 0.0% | $45.58 | — | COMMON | 92924F106 |
| EOG | EOG Resources Inc | 500 | $36,000 | 0.0% | $68.05 | -16.0% | COMMON | 26875P101 |
| PAA | Plains All American Pipel | 1,140 | $35,000 | 0.0% | $52.42 | — | COMMON | 726503105 |
| — | GMAC Cap Trust 8.125% Pfd | 1,386 | $35,000 | 0.0% | $25.25 | — | COMMON | 361860208 |
| — | Potash Corp of Saskatchew | 1,618 | $33,000 | 0.0% | $32.88 | — | COMMON | 73755L107 |
| — | Spectra Energy Corp | 1,275 | $33,000 | 0.0% | $34.45 | — | COMMON | 847560109 |
| CMI | Cummins Inc | 300 | $33,000 | 0.0% | $81.53 | +14.0% | COMMON | 231021106 |
| — | Hewlett-Packard Company | 1,250 | $32,000 | 0.0% | $24.95 | — | COMMON | 428236103 |
| — | Comcast CP New Cl A | 500 | $29,000 | 0.0% | $40.78 | — | COMMON | 20030N200 |
| MBGAF | Daimler A G | 386 | $28,000 | 0.0% | $30.91 | +54.8% | COMMON | D1668R123 |
| — | Diamond Foods Inc | 900 | $28,000 | 0.0% | $21.11 | — | COMMON | 252603105 |
| DVY | Ishares Select Dividend E | 382 | $28,000 | 0.0% | $78.53 | — | COMMON | 464287168 |
| WAT | Waters Corp | 225 | $27,000 | 0.0% | $95.76 | +32.1% | COMMON | 941848103 |
| — | Suntrust Banks Inc | 708 | $27,000 | 0.0% | $38.14 | — | COMMON | 867914103 |
| — | Piedmont Natural Gas Inc | 685 | $27,000 | 0.0% | $33.75 | — | COMMON | 720186105 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,000 | $26,000 | 0.0% | $25.24 | — | COMMON | 38144X500 |
| PSEC | Prospect Capital Corp | 3,600 | $26,000 | 0.0% | $2.26 | -7.6% | COMMON | 74348T102 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $25,000 | 0.0% | $28.55 | — | COMMON | 054937404 |
| — | PNC Financial Services 5. | 1,000 | $25,000 | 0.0% | $24.00 | — | COMMON | 693475832 |
| STKL | Sunopta Inc | 5,202 | $25,000 | 0.0% | $7.49 | +21.1% | COMMON | 8676EP108 |
| — | Travelers Companies Inc. | 248 | $25,000 | 0.0% | $88.71 | — | COMMON | 894190107 |
| — | Honeywell Inc. | 260 | $25,000 | 0.0% | $96.96 | — | COMMON | 438506107 |
| — | Gazprom OAO adr | 5,800 | $24,000 | 0.0% | $4.14 | — | COMMON | 368287207 |
| — | Spirit Airls Inc Com | 500 | $24,000 | 0.0% | $76.00 | — | COMMON | 848577102 |
| — | MTS Systems | 400 | $24,000 | 0.0% | $60.88 | — | COMMON | 553777103 |
| EFA | Ishares Tr Msci Eafe Fd | 400 | $23,000 | 0.0% | $57.14 | — | COMMON | 464287465 |
| — | Strategic Global Income F | 2,720 | $22,000 | 0.0% | $8.09 | — | COMMON | 862719101 |
| ANF | Abercrombie & Fitch | 1,000 | $21,000 | 0.0% | $19.59 | -16.0% | COMMON | 002896207 |
| AEE | Ameren Corp (Hldg Co) | 500 | $21,000 | 0.0% | $23.55 | +25.3% | COMMON | 023608102 |
| VTI | Vanguard Total Stock Mkt | 205 | $20,000 | 0.0% | $104.51 | — | COMMON | 922908769 |
| DHR | Danaher Corp Del | 237 | $20,000 | 0.0% | $27.14 | +32.7% | COMMON | 235851102 |
| RIO | Rio Tinto Plc | 600 | $20,000 | 0.0% | $40.83 | — | COMMON | 767204100 |
| — | Powershares CEF Income Co | 900 | $19,000 | 0.0% | $21.11 | — | COMMON | 73936Q843 |
| — | Hyster-Yale Mh Cl B | 325 | $19,000 | 0.0% | $61.54 | — | COMMON | 449172998 |
| HY | Hyster-Yale Mh Cl A | 325 | $19,000 | 0.0% | $43.68 | +12.1% | COMMON | 449172105 |
| — | Vale S.A. 9.18% Pfd | 5,700 | $19,000 | 0.0% | $3.33 | — | COMMON | 91912E204 |
| TM | Toyota Corp | 165 | $19,000 | 0.0% | $127.27 | — | COMMON | 892331307 |
| — | Nfj Dividend Interest Fd | 1,500 | $19,000 | 0.0% | $15.33 | — | COMMON | 65337H109 |
| — | Templeton Dragon Fund Inc | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON | 88018T101 |
| — | Starwood Hotels & Resorts | 279 | $19,000 | 0.0% | $75.10 | — | COMMON | 85590A401 |
| OMC | Omnicom Group | 275 | $18,000 | 0.0% | $50.26 | -2.0% | COMMON | 681919106 |
| — | Glaxosmithkline Plc Adrf | 467 | $18,000 | 0.0% | $49.48 | — | COMMON | 832378301 |
| — | Foundation Medicine Inc, | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON | 350465100 |
| BAC | Bank of America Corp | 1,127 | $18,000 | 0.0% | $11.12 | +20.9% | COMMON | 060505104 |
| CAJPY | Canon Inc Adr Japan | 600 | $17,000 | 0.0% | $30.83 | — | COMMON | 138006309 |
| — | Cree Inc | 700 | $17,000 | 0.0% | $61.04 | — | COMMON | 225447101 |
| ELD | Wisdomtree Emerging ETF | 502 | $17,000 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| ITW | Illinois Tool Works Inc | 200 | $16,000 | 0.0% | $70.08 | -2.5% | COMMON | 452308109 |
| KMB | Kimberly-Clark | 150 | $16,000 | 0.0% | $76.09 | +1.7% | COMMON | 494368103 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $16,000 | 0.0% | $16.89 | — | COMMON | 33733E500 |
| DAN | Dana Holding Corporation | 1,000 | $16,000 | 0.0% | $14.00 | +4.4% | COMMON | 235825205 |
| — | Market Vectors Etf TRUST | 1,200 | $16,000 | 0.0% | $22.47 | — | COMMON | 57060U100 |
| — | Eaton Vance Tax Managed | 1,500 | $15,000 | 0.0% | $11.33 | — | COMMON | 27828N102 |
| — | F E I Company | 200 | $15,000 | 0.0% | $75.00 | — | COMMON | 30241L109 |
| — | Blackrock Credit Allocati | 1,200 | $15,000 | 0.0% | $12.50 | — | COMMON | 092508100 |
| — | Aegon N. V. Ordinary | 2,500 | $14,000 | 0.0% | $5.60 | — | COMMON | 007924103 |
| COP | Conocophillips | 292 | $14,000 | 0.0% | $46.16 | -20.3% | COMMON | 20825C104 |
| NEM | Newmont Mining Corp. | 800 | $13,000 | 0.0% | $25.34 | -44.7% | COMMON | 651639106 |
| SMFG | Sumitomo Mitsu Financial | 1,700 | $13,000 | 0.0% | $7.65 | — | COMMON | 86562M209 |
| — | Ares Capital Co. 7.75% Pf | 500 | $13,000 | 0.0% | $26.00 | — | COMMON | 04010l202 |
| — | Jp Morgan Exch Traded Nt | 425 | $13,000 | 0.0% | $40.00 | — | COMMON | 46625H365 |
| VNQ | Vanguard Reit Index ETF | 175 | $13,000 | 0.0% | $74.97 | — | COMMON | 922908553 |
| — | Ally Financial 8.5% FPD | 450 | $12,000 | 0.0% | $26.67 | — | COMMON | 02005N308 |
| IEX | IDEX Corp. | 170 | $12,000 | 0.0% | $45.08 | +43.1% | COMMON | 45167R104 |
| BLDP | Ballard Power Systems | 10,000 | $12,000 | 0.0% | $1.36 | 0.0% | COMMON | 058586108 |
| — | Rite Aid Corp | 2,000 | $12,000 | 0.0% | $2.81 | — | COMMON | 767754104 |
| — | BGC Partners 8.125% Pfd | 450 | $12,000 | 0.0% | $26.67 | — | COMMON | 05541t408 |
| — | Endurance Specialty Holdi | 450 | $12,000 | 0.0% | $26.67 | — | COMMON | g30397304 |
| — | Fifth Street Finance Corp | 2,000 | $12,000 | 0.0% | $10.33 | — | COMMON | 31678A103 |
| — | Associated Banc Corp Pfd | 478 | $12,000 | 0.0% | $25.10 | — | COMMON | 045488202 |
| — | Qwest Corp. 7.375% Pfd | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 74913g204 |
| ADI | Analog Devices | 200 | $11,000 | 0.0% | $47.18 | 0.0% | COMMON | 032654105 |
| — | SLM Corp. 1.8855% Pfd | 500 | $11,000 | 0.0% | $22.00 | — | COMMON | 78442p601 |
| — | SLM Corp. Flt Rt 1.835% P | 500 | $11,000 | 0.0% | $22.00 | — | COMMON | 78442p403 |
| — | Hess Corporation | 225 | $11,000 | 0.0% | $66.67 | — | COMMON | 42809H107 |
| — | Aviva 8.25% Pfd | 400 | $11,000 | 0.0% | $27.50 | — | COMMON | 05382A203 |
| — | American Intern'l Group | 200 | $11,000 | 0.0% | $47.50 | — | COMMON | 026874107 |
| — | DuPont Fabros Tech 7.625% | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 26613q304 |
| — | Dupont Fabros Tech 7.875% | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 26613Q205 |
| — | Total S A ADS | 250 | $11,000 | 0.0% | $44.00 | — | COMMON | 89151E109 |
| HSBC | HSBC Holdings PLC | 300 | $11,000 | 0.0% | $36.67 | — | COMMON | 404280406 |
| — | Immunovaccine Inc | 20,000 | $11,000 | 0.0% | $0.61 | — | COMMON | 45254B103 |
| — | HSBC Hldgs 8% Pfd | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 404280802 |
| — | WP Glimcher Pfd Ser H | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 379302508 |
| ALLY | Ally Financial, Inc. | 500 | $10,000 | 0.0% | $16.60 | 0.0% | COMMON | 02005N100 |
| — | Immunogen Inc. | 1,000 | $10,000 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| GILD | Gilead Sciences Inc | 100 | $10,000 | 0.0% | $65.25 | +18.8% | COMMON | 375558103 |
| — | Stillwater Mining Corp | 1,000 | $10,000 | 0.0% | $11.00 | — | COMMON | 86074Q102 |
| — | CNOOC Ltd | 100 | $10,000 | 0.0% | $100.00 | — | COMMON | 126132109 |
| — | Templeton Russia and East | 900 | $9,000 | 0.0% | $10.00 | — | COMMON | 88022F105 |
| SO | Southern Company | 200 | $9,000 | 0.0% | $28.33 | 0.0% | COMMON | 842587107 |
| — | Superior Energy Services | 750 | $9,000 | 0.0% | $25.33 | — | COMMON | 868157108 |
| VCSH | Vanguard Corp Bond ETF | 117 | $9,000 | 0.0% | $76.92 | — | COMMON | 92206C409 |
| — | Isis Pharmaceuticals | 200 | $8,000 | 0.0% | $25.00 | — | COMMON | 464330109 |
| — | National Oilwell Varco | 200 | $8,000 | 0.0% | $65.00 | — | COMMON | 669930109 |
| — | Statoil Asa Adr | 525 | $8,000 | 0.0% | $20.12 | — | COMMON | 85771P102 |
| CLHLF | Coltene Holding AG | 135 | $8,000 | 0.0% | $54.21 | 0.0% | COMMON | H1554J116 |
| ORCL | Oracle Systems Corp. | 221 | $8,000 | 0.0% | $34.50 | -4.6% | COMMON | 68389X105 |
| — | Stericycle Inc | 56 | $8,000 | 0.0% | $125.00 | — | COMMON | 858912108 |
| PNNT | Pennantpark Invt Corp | 1,300 | $8,000 | 0.0% | $2.41 | -12.4% | COMMON | 708062104 |
| RSG | Republic Services Inc | 200 | $8,000 | 0.0% | $34.34 | 0.0% | COMMON | 760759100 |
| — | Hatteras Financial Corp | 500 | $8,000 | 0.0% | $24.00 | — | COMMON | 41902R103 |
| EPD | Enterprise Prods Partners | 300 | $7,000 | 0.0% | $23.33 | — | COMMON | 293792107 |
| SJT | San Juan Basin Royal Tr R | 700 | $7,000 | 0.0% | $18.57 | — | COMMON | 798241105 |
| KMX | Carmax Inc | 110 | $7,000 | 0.0% | $55.45 | +13.0% | COMMON | 143130102 |
| — | Aberdeen Indonesia Fund, | 1,400 | $7,000 | 0.0% | $5.00 | — | COMMON | 00305P106 |
| — | Invensense Inc | 700 | $7,000 | 0.0% | $19.73 | — | COMMON | 46123D205 |
| — | United Technologies Corp | 75 | $7,000 | 0.0% | $93.33 | — | COMMON | 913017109 |
| PBA | Pembina Pipeline Corp | 297 | $7,000 | 0.0% | $16.65 | -2.9% | COMMON | 706327103 |
| GLW | Corning Inc. | 400 | $7,000 | 0.0% | $14.34 | -4.9% | COMMON | 219350105 |
| MDT | Medtronic Plc F | 91 | $6,000 | 0.0% | $53.02 | +7.5% | COMMON | G5960L103 |
| — | Steelcase Inc. Cl. A | 350 | $6,000 | 0.0% | $17.14 | — | COMMON | 858155203 |
| FISV | Fiserv Inc. | 75 | $6,000 | 0.0% | $34.23 | +26.4% | COMMON | 337738108 |
| RMD | Resmed Inc | 125 | $6,000 | 0.0% | $45.37 | +4.6% | COMMON | 761152107 |
| — | Barrick Gold Corp | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON | 067901108 |
| — | Johnson Controls | 150 | $6,000 | 0.0% | $49.47 | — | COMMON | 478366107 |
| AYI | Acuity Brands, Inc. | 34 | $6,000 | 0.0% | $187.96 | 0.0% | COMMON | 00508Y102 |
| — | Kellogg Co. | 79 | $5,000 | 0.0% | $38.95 | +11.1% | COMMON | 487836108 |
| NVO | Novo Nordisk A/S ADR | 100 | $5,000 | 0.0% | $40.00 | — | COMMON | 670100205 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $29.57 | +11.3% | COMMON | 59156R108 |
| NEE | Nextera Energy Inc | 50 | $5,000 | 0.0% | $19.44 | 0.0% | COMMON | 65339F101 |
| COST | Costco Wholesale | 31 | $5,000 | 0.0% | $99.76 | +19.9% | COMMON | 22160K105 |
| PBT | Permian Basin Royalty Tr | 880 | $5,000 | 0.0% | $13.64 | — | COMMON | 714236106 |
| — | Northwest Natural Gas Co | 100 | $5,000 | 0.0% | $40.00 | — | COMMON | 667655104 |
| — | Silver Wheaton Corp | 400 | $5,000 | 0.0% | $20.00 | — | COMMON | 828336107 |
| GS | Goldman Sachs Group Inc | 30 | $5,000 | 0.0% | $158.88 | 0.0% | COMMON | 38141G104 |
| — | Royal Dutch Shell B Adrf | 100 | $5,000 | 0.0% | $50.00 | — | COMMON | 780259107 |
| — | Ameriprise Financial, Inc | 47 | $5,000 | 0.0% | $127.66 | — | COMMON | 031897101 |
| — | Senior Housing Pptys Tr | 250 | $4,000 | 0.0% | $26.00 | — | COMMON | 81721M109 |
| FMS | Fresenius Med Care Adr | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 358029106 |
| — | Powershs Exch Trad Fd Tr | 950 | $4,000 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| CC | Chemours Company | 615 | $4,000 | 0.0% | $7.40 | 0.0% | COMMON | 163851108 |
| — | Huaneng Pwr Intl Adr | 100 | $4,000 | 0.0% | $50.00 | — | COMMON | 443304100 |
| — | US Bioscience Inc. | 200 | $4,000 | 0.0% | $20.00 | — | COMMON | 911646107 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $22.70 | +4.4% | COMMON | 001055102 |
| — | Hydrogenics Corp | 477 | $4,000 | 0.0% | $14.26 | — | COMMON | 448882100 |
| SCJ | Ishares MSCI Japan Small | 75 | $4,000 | 0.0% | $53.33 | — | COMMON | 464286582 |
| DB | Deutsche Bank | 150 | $4,000 | 0.0% | $24.68 | -3.5% | COMMON | D18190898 |
| ULBI | Ultralife Batteries Inc | 700 | $4,000 | 0.0% | $3.90 | +14.5% | COMMON | 903899102 |
| — | China Mobile Ltd Adr FSI | 75 | $4,000 | 0.0% | $53.33 | — | COMMON | 16941M109 |
| — | Magnum Hunter Res | 700 | $4,000 | 0.0% | $44.29 | — | COMMON | 55973B300 |
| — | Covanta Holding Corporati | 250 | $4,000 | 0.0% | $16.00 | — | COMMON | 22282E102 |
| — | Meridian Bioscience, Inc. | 200 | $3,000 | 0.0% | $22.50 | — | COMMON | 589584101 |
| LYG | Lloyds Banking Group | 750 | $3,000 | 0.0% | $5.33 | — | COMMON | 539439109 |
| NMR | Nomura Holdings | 600 | $3,000 | 0.0% | $6.67 | — | COMMON | 65535H208 |
| — | Tronox Ltd Class A | 700 | $3,000 | 0.0% | $20.00 | — | COMMON | Q9235V101 |
| — | CorEnergy Infrastructure | 600 | $3,000 | 0.0% | $5.00 | — | COMMON | 21870U205 |
| — | Temenos Group | 75 | $3,000 | 0.0% | $40.00 | — | COMMON | H854Q107 |
| — | Unilever N.V. | 75 | $3,000 | 0.0% | $40.00 | — | COMMON | 904784501 |
| DEO | Diageo Plc New Adr | 31 | $3,000 | 0.0% | $129.03 | — | COMMON | 25243Q205 |
| — | Ensco PLC Cl A Com | 200 | $3,000 | 0.0% | $15.00 | — | COMMON | G3157S106 |
| — | Sandridge Permian Trust | 650 | $3,000 | 0.0% | $14.74 | — | COMMON | 714265105 |
| EMR | Emerson Electric | 75 | $3,000 | 0.0% | $46.41 | -19.6% | COMMON | 291011104 |
| — | Hertz Global Hldgs Inc | 150 | $3,000 | 0.0% | $26.67 | — | COMMON | 42805T105 |
| FSLR | First Solar Inc | 60 | $3,000 | 0.0% | $44.50 | +3.9% | COMMON | 336433107 |
| SGAPY | Singapore Telecom | 125 | $3,000 | 0.0% | $32.00 | — | COMMON | 82929R304 |
| IVZ | Invesco Limited Shs | 100 | $3,000 | 0.0% | $22.28 | 0.0% | COMMON | G491BT108 |
| MZTI | Lancaster Colony | 30 | $3,000 | 0.0% | $90.72 | +4.7% | COMMON | 513847103 |
| — | Kinder Morgan Inc | 108 | $3,000 | 0.0% | $46.30 | — | COMMON | 49455P101 |
| — | Viacom Inc Cl B New | 51 | $2,000 | 0.0% | $78.43 | — | COMMON | 92553P201 |
| KMTUY | Komatsu | 150 | $2,000 | 0.0% | $20.00 | — | COMMON | 500458401 |
| VOD | Vodafone Group PLC | 65 | $2,000 | 0.0% | $34.16 | — | COMMON | 92857W308 |
| NXPI | NXP Semiconductors NV | 20 | $2,000 | 0.0% | $91.13 | -12.1% | COMMON | N6596X109 |
| — | Sprint Nextel | 392 | $2,000 | 0.0% | $5.10 | — | COMMON | 852061506 |
| — | Talen Energy Corp | 149 | $2,000 | 0.0% | $20.13 | — | COMMON | 87422j105 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | — | COMMON | 898349105 |
| — | LinkedIn Corporation | 10 | $2,000 | 0.0% | $240.00 | — | COMMON | 53578A108 |
| TXN | Texas Instruments | 40 | $2,000 | 0.0% | $35.69 | +2.9% | COMMON | 882508104 |
| — | AVG Technologies | 100 | $2,000 | 0.0% | $30.00 | — | COMMON | N07831105 |
| — | Rowan Co. | 140 | $2,000 | 0.0% | $35.71 | — | COMMON | 779382100 |
| RYCEY | Rolls Royce Holdings | 160 | $2,000 | 0.0% | $28.13 | — | COMMON | 775781206 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $30.00 | — | COMMON | 73935X575 |
| — | Powershares Etf Fd Tr II | 32 | $2,000 | 0.0% | $62.50 | — | COMMON | 73937B506 |
| HTHIY | Hitachi | 35 | $2,000 | 0.0% | $57.14 | — | COMMON | 433578507 |
| — | Guggenheim Etf S& P 500 E | 19 | $2,000 | 0.0% | $105.26 | — | COMMON | 78355W882 |
| GNNDY | GN Store Nord | 40 | $2,000 | 0.0% | $50.00 | — | COMMON | 3621ME105 |
| BBD | Banco Bradesco New Adr | 9 | $1,000 | 0.0% | $123.46 | — | COMMON | 059460303 |
| — | Encana Corp | 225 | $1,000 | 0.0% | $8.89 | — | COMMON | 292505104 |
| CABGY | Carlsberg As Adr | 85 | $1,000 | 0.0% | $17.71 | — | COMMON | 142795202 |
| — | Savient Pharmaceuticals | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 80517Q100 |
| — | Apache Corp | 37 | $1,000 | 0.0% | $62.28 | — | COMMON | 037411105 |
| — | Celldex Therapeutics Inc | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 15117B103 |
| — | Exco Resources Inc. | 1,500 | $1,000 | 0.0% | $0.67 | — | COMMON | 269279402 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $30.00 | — | COMMON | 73936B507 |
| — | Atento S.A. | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | L0427L105 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 74347R297 |
| TSM | Taiwan Smcndctr Mfg Co Lt | 60 | $1,000 | 0.0% | $16.67 | — | COMMON | 874039100 |
| — | Cielo SA | 108 | $1,000 | 0.0% | $18.52 | — | COMMON | 171778202 |
| — | Metabolix, Inc. (new) | 108 | $1,000 | 0.0% | $9.26 | — | COMMON | 591018882 |
| TRMB | Trimble Navigation Ltd | 75 | $1,000 | 0.0% | $28.20 | -28.5% | COMMON | 896239100 |
| — | Noble Corp Plc F | 46 | $1,000 | 0.0% | $21.74 | — | COMMON | G65431101 |
| — | CPFL Energia SA CPL | 154 | $1,000 | 0.0% | $19.82 | — | COMMON | 126153105 |
| — | Newcrest Mining Adr | 122 | $1,000 | 0.0% | $8.20 | — | COMMON | 651191108 |
| MOS | Mosaic Co New | 29 | $1,000 | 0.0% | $46.01 | -27.1% | COMMON | 61945C103 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 449489103 |
| KYOCY | Kyocera Ltd Adr | 20 | $1,000 | 0.0% | $77.44 | — | COMMON | 501556203 |