Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications | 195,726 | $10.59M | 6.1% | $26.49 | +13.4% | COMMON | 92343V104 |
| WFC | Wells Fargo & Co | 209,239 | $10.12M | 5.8% | $27.61 | +34.4% | COMMON | 949746101 |
| NVS | Novartis A G Spon Adr | 133,732 | $9.688M | 5.6% | $74.50 | — | COMMON | 66987V109 |
| CSCO | Cisco Systems Inc. | 317,820 | $9.048M | 5.2% | $15.60 | +21.4% | COMMON | 17275R102 |
| JNJ | Johnson & Johnson | 74,733 | $8.086M | 4.7% | $61.84 | +27.4% | COMMON | 478160104 |
| USB | U S Bancorp Del New | 193,147 | $7.84M | 4.5% | $22.41 | +24.0% | COMMON | 902973304 |
| PG | Procter & Gamble | 93,362 | $7.685M | 4.4% | $55.00 | +12.1% | COMMON | 742718109 |
| GOOG | Alphabet, Inc. Class C | 9,393 | $6.997M | 4.0% | $30.50 | +16.6% | COMMON | 02079K107 |
| — | Cerner Corp. | 130,783 | $6.926M | 4.0% | $69.57 | — | COMMON | 156782104 |
| SNY | Sanofi Aventis Adr | 155,084 | $6.228M | 3.6% | $49.44 | — | COMMON | 80105N105 |
| — | Xerox Corp. | 487,550 | $5.441M | 3.1% | $9.07 | — | COMMON | 984121103 |
| — | Time Warner Inc. | 69,367 | $5.033M | 2.9% | $68.44 | — | COMMON | 887317303 |
| ALV | Autoliv | 41,801 | $4.953M | 2.9% | $68.79 | -8.7% | COMMON | 052800109 |
| — | Whole Foods Market Inc. | 148,548 | $4.621M | 2.7% | $38.85 | — | COMMON | 966837106 |
| HMC | Honda Motor Co Ltd Adr | 163,019 | $4.457M | 2.6% | $35.14 | — | COMMON | 438128308 |
| FDX | FDX Corp | 26,457 | $4.305M | 2.5% | $131.92 | -9.6% | COMMON | 31428X106 |
| KUBTY | Kubota Corp Adr | 60,685 | $4.148M | 2.4% | $68.04 | — | COMMON | 501173207 |
| — | Orbotech Ltd | 155,517 | $3.698M | 2.1% | $15.34 | — | COMMON | M75253100 |
| XOM | Exxon Mobil Corporation | 30,285 | $2.532M | 1.5% | $54.36 | -4.4% | COMMON | 30231G102 |
| QCOM | Qualcomm Inc | 49,292 | $2.521M | 1.5% | $51.05 | -27.7% | COMMON | 747525103 |
| LNN | Lindsay Corporation | 33,826 | $2.422M | 1.4% | $66.98 | -5.1% | COMMON | 535555106 |
| — | E M C Corp | 84,340 | $2.248M | 1.3% | $24.43 | — | COMMON | 268648102 |
| PNC | PNC Financial Services Gr | 25,313 | $2.141M | 1.2% | $47.51 | +30.5% | COMMON | 693475105 |
| — | General Electric | 62,209 | $1.978M | 1.1% | $24.11 | — | COMMON | 369604103 |
| ABT | Abbott Labs | 42,438 | $1.775M | 1.0% | $32.00 | +3.1% | COMMON | 002824100 |
| SYK | Stryker Corp | 16,432 | $1.763M | 1.0% | $68.72 | +28.3% | COMMON | 863667101 |
| LLY | Eli Lilly | 22,301 | $1.606M | 0.9% | $63.17 | +1.3% | COMMON | 532457108 |
| — | Berkshire Hathaway Cl B | 9,006 | $1.278M | 0.7% | $119.15 | — | COMMON | 084670207 |
| T | A T & T Corp. | 30,318 | $1.188M | 0.7% | $11.48 | +20.5% | COMMON | 00206R102 |
| IBM | International Business Ma | 7,707 | $1.167M | 0.7% | $107.87 | -22.1% | COMMON | 459200101 |
| — | Celgene Corp | 11,474 | $1.148M | 0.7% | $107.04 | — | COMMON | 151020104 |
| — | Merchants Bancshares Inc. | 38,451 | $1.144M | 0.7% | $29.33 | — | COMMON | 588448100 |
| FFIV | F5 Networks Inc | 10,402 | $1.101M | 0.6% | $101.54 | -5.6% | COMMON | 315616102 |
| — | Kansas City Southern | 12,828 | $1.096M | 0.6% | $85.44 | — | COMMON | 485170302 |
| MGA | Magna International | 25,362 | $1.09M | 0.6% | $27.76 | 0.0% | COMMON | 559222401 |
| CVS | CVS Health Corporation | 10,346 | $1.073M | 0.6% | $42.93 | +68.6% | COMMON | 126650100 |
| EMR | Emerson Electric | 17,485 | $951K | 0.5% | $36.56 | +2.2% | COMMON | 291011104 |
| BDN | Brandywine Realty Trust | 65,070 | $913K | 0.5% | $13.27 | — | COMMON | 105368203 |
| — | Walgreens Boots Alliance | 9,547 | $804K | 0.5% | $76.21 | — | COMMON | 931427108 |
| META | Facebook Inc Class A | 7,038 | $803K | 0.5% | $75.71 | +38.4% | COMMON | 30303M102 |
| — | Praxair Inc. | 6,907 | $791K | 0.5% | $129.62 | — | COMMON | 74005P104 |
| AAPL | Apple Inc. | 6,545 | $713K | 0.4% | $22.51 | +0.2% | COMMON | 037833100 |
| BDX | Becton Dickinson | 4,602 | $699K | 0.4% | $82.89 | +47.4% | COMMON | 075887109 |
| ADP | Automatic Data Processing | 6,951 | $624K | 0.4% | $49.86 | +35.8% | COMMON | 053015103 |
| AKAM | Akamai Technologies | 10,936 | $608K | 0.4% | $50.81 | 0.0% | COMMON | 00971T101 |
| INTC | Intel Corp. | 17,655 | $571K | 0.3% | $17.80 | +37.0% | COMMON | 458140100 |
| DE | Deere & Co. | 7,163 | $551K | 0.3% | $67.70 | -2.1% | COMMON | 244199105 |
| PEP | Pepsico Inc. | 5,128 | $526K | 0.3% | $59.94 | +22.2% | COMMON | 713448108 |
| GPC | Genuine Parts | 5,000 | $497K | 0.3% | $54.12 | +23.2% | COMMON | 372460105 |
| PFE | Pfizer Inc. | 16,733 | $496K | 0.3% | $16.85 | +10.9% | COMMON | 717081103 |
| MSFT | Microsoft Corp. | 8,320 | $460K | 0.3% | $39.79 | +15.8% | COMMON | 594918104 |
| — | Smuckers, J.M. | 3,529 | $458K | 0.3% | $103.01 | — | COMMON | 832696207 |
| AVA | Avista Corporation | 11,099 | $453K | 0.3% | $18.07 | +39.7% | COMMON | 05379B107 |
| ALLT | Allot Communications | 84,561 | $442K | 0.3% | $12.08 | -58.9% | COMMON | M0854Q105 |
| UPS | United Parcel Service Inc | 3,915 | $413K | 0.2% | $66.71 | +1.5% | COMMON | 911312106 |
| ABBV | Abbvie Inc | 6,950 | $397K | 0.2% | $27.28 | +36.1% | COMMON | 00287Y109 |
| DIS | Disney Walt Co Disney Com | 4,000 | $397K | 0.2% | $81.30 | +9.5% | COMMON | 254687106 |
| KO | Coca Cola Company | 7,703 | $357K | 0.2% | $27.99 | +13.8% | COMMON | 191216100 |
| — | Merck & Co. | 6,001 | $318K | 0.2% | $48.87 | — | COMMON | 589331107 |
| V | Visa Inc Com Cl A | 4,080 | $312K | 0.2% | $59.88 | +13.2% | COMMON | 92826C839 |
| UNP | Union Pacific | 3,880 | $309K | 0.2% | $75.37 | -17.8% | COMMON | 907818108 |
| GOOGL | Alphabet, Inc. Class A | 400 | $305K | 0.2% | $31.95 | +14.4% | COMMON | 02079K305 |
| VRTX | Vertex Pharmaceuticals In | 3,445 | $274K | 0.2% | $93.67 | -3.4% | COMMON | 92532F100 |
| JPM | J.P. Morgan Chase & Co | 4,514 | $267K | 0.2% | $40.28 | +11.4% | COMMON | 46625H100 |
| MA | Mastercard Inc | 2,785 | $263K | 0.2% | $76.31 | +9.3% | COMMON | 57636Q104 |
| IPGP | IPG Photonics | 2,556 | $246K | 0.1% | $84.78 | +0.1% | COMMON | 44980X109 |
| BMY | Bristol-Myers Squibb | 3,799 | $243K | 0.1% | $36.45 | +22.9% | COMMON | 110122108 |
| — | The Priceline Group | 180 | $232K | 0.1% | $1169.35 | — | COMMON | 741503403 |
| CVX | Chevron Corp Com | 2,007 | $191K | 0.1% | $70.27 | -18.3% | COMMON | 166764100 |
| — | Du Pont De Nemours | 2,775 | $176K | 0.1% | $55.36 | — | COMMON | 263534109 |
| FRBKQ | Republic First Bancorp In | 41,110 | $173K | 0.1% | $2.90 | +43.0% | COMMON | 760416107 |
| VTI | Vanguard Total Stock Mkt | 1,605 | $168K | 0.1% | $104.11 | — | COMMON | 922908769 |
| GRC | Gorman Rupp Company | 6,226 | $161K | 0.1% | $25.82 | -3.5% | COMMON | 383082104 |
| — | Royal Dutch Shell A Adrf | 3,320 | $161K | 0.1% | $63.09 | — | COMMON | 780259206 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $159K | 0.1% | $109.66 | — | COMMON | 464288588 |
| TJX | T J X Cos Inc | 2,000 | $157K | 0.1% | $20.82 | +51.8% | COMMON | 872540109 |
| — | Wells Fargo Pfd 6% Ser V | 5,776 | $152K | 0.1% | $25.10 | — | COMMON | 94988U730 |
| — | Charles Schwab Pfd 6% Ser | 5,666 | $149K | 0.1% | $25.24 | — | COMMON | 808513402 |
| — | Patterson Co | 3,150 | $147K | 0.1% | $46.67 | — | COMMON | 703412106 |
| — | Chubb Corp | 1,203 | $143K | 0.1% | $103.50 | — | COMMON | 171232101 |
| — | Owens & Minor Inc. | 3,375 | $136K | 0.1% | $33.78 | — | COMMON | 690730106 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $135K | 0.1% | $48.68 | +26.8% | COMMON | N39338194 |
| PGR | Progressive Corp Ohio | 3,800 | $134K | 0.1% | $17.04 | +41.0% | COMMON | 743315103 |
| KYOCY | Kyocera Ltd Adr | 3,020 | $133K | 0.1% | $44.26 | — | COMMON | 501556203 |
| APD | Air Products & Chemicals | 865 | $125K | 0.1% | $62.18 | +52.3% | COMMON | 009158106 |
| LQD | Ishares Iboxx Investment | 1,026 | $122K | 0.1% | $119.23 | — | COMMON | 464287242 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $120K | 0.1% | $65.86 | — | COMMON | 641069406 |
| SLB | Schlumberger Ltd. | 1,625 | $120K | 0.1% | $59.00 | -9.9% | COMMON | 806857108 |
| AMZN | Amazon Com, Inc. | 200 | $119K | 0.1% | $15.58 | +82.2% | COMMON | 023135106 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $112K | 0.1% | $76.80 | — | COMMON | 464288570 |
| — | ETFS Gold Trust Etf | 930 | $112K | 0.1% | $103.23 | — | COMMON | 26922Y105 |
| — | Core Laboratories NV | 1,000 | $112K | 0.1% | $120.00 | — | COMMON | N22717107 |
| PEG | Public Serv. Enterprise | 2,200 | $104K | 0.1% | $21.73 | +38.8% | COMMON | 744573106 |
| RVTY | Perkinelmer Inc | 2,000 | $99,000 | 0.1% | $31.21 | +48.6% | COMMON | 714046109 |
| — | Duke Energy Corp | 1,188 | $96,000 | 0.1% | $69.65 | — | COMMON | 26441C105 |
| C | Citigroup | 2,281 | $95,000 | 0.1% | $35.86 | -12.9% | COMMON | 172967424 |
| — | PPL Corp Com | 2,480 | $94,000 | 0.1% | $32.21 | — | COMMON | 68351T106 |
| — | Anheuser Busch Cos. Inc. | 742 | $92,000 | 0.1% | $125.33 | — | COMMON | 035229103 |
| CNI | Canadian National Railway | 1,400 | $87,000 | 0.1% | $44.56 | +4.9% | COMMON | 136375102 |
| BIIB | Biogen IDEC Inc | 335 | $87,000 | 0.1% | $323.51 | -18.3% | COMMON | 09062X103 |
| GM | General Motors Corp. | 2,750 | $86,000 | 0.0% | $24.20 | +0.3% | COMMON | 37045V100 |
| HAIN | Hain Foods | 2,000 | $82,000 | 0.0% | $54.10 | -30.6% | COMMON | 405217100 |
| ES | Eversource Energy | 1,413 | $82,000 | 0.0% | $36.21 | +7.3% | COMMON | 30040W108 |
| BSV | Vanguard Bond Index Fund | 1,000 | $81,000 | 0.0% | $80.00 | — | COMMON | 921937827 |
| — | Magellan Midstream Ptnrs | 1,152 | $79,000 | 0.0% | $54.75 | — | COMMON | 559080106 |
| — | A G L Resources Inc | 1,212 | $79,000 | 0.0% | $44.69 | — | COMMON | 001204106 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $78,000 | 0.0% | $39.68 | — | COMMON | 464288687 |
| CMG | Chipotle Mexican Grill | 150 | $71,000 | 0.0% | $13.11 | -27.4% | COMMON | 169656105 |
| BA | Boeing Company | 500 | $63,000 | 0.0% | $111.87 | 0.0% | COMMON | 097023105 |
| REGN | Regeneron Pharmaceuticls | 175 | $63,000 | 0.0% | $391.09 | +4.8% | COMMON | 75886F107 |
| — | W P Carey & Co L L C | 1,000 | $62,000 | 0.0% | $66.00 | — | COMMON | 92930Y107 |
| NFLX | Netflix Inc | 600 | $61,000 | 0.0% | $10.62 | -7.6% | COMMON | 64110L106 |
| — | Glycomimetics | 10,000 | $60,000 | 0.0% | $7.10 | — | COMMON | 38000Q102 |
| — | Alexion Pharmaceuticals I | 423 | $59,000 | 0.0% | $180.25 | — | COMMON | 015351109 |
| D | Dominion Resources | 790 | $59,000 | 0.0% | $44.59 | +3.4% | COMMON | 25746U109 |
| GILD | Gilead Sciences Inc | 630 | $58,000 | 0.0% | $71.69 | -11.5% | COMMON | 375558103 |
| IYH | Ishares Tr Dj US Hlthcar | 407 | $57,000 | 0.0% | $149.48 | — | COMMON | 464287762 |
| BRC | Brady Corp Cl A | 2,000 | $54,000 | 0.0% | $24.80 | -19.5% | COMMON | 104674106 |
| TSCO | Tractor Supply Company | 600 | $54,000 | 0.0% | $10.92 | +34.8% | COMMON | 892356106 |
| OXY | Occidental Petroleum | 776 | $53,000 | 0.0% | $53.45 | -5.8% | COMMON | 674599105 |
| — | Ameriprise Financial, Inc | 547 | $51,000 | 0.0% | $96.19 | — | COMMON | 031897101 |
| NSC | Norfolk Southern | 598 | $50,000 | 0.0% | $80.23 | -23.3% | COMMON | 655844108 |
| SNN | Smith & Nephew Adr New | 1,500 | $50,000 | 0.0% | $36.67 | — | COMMON | 83175M205 |
| PCAR | Paccar Inc. | 902 | $49,000 | 0.0% | $22.99 | +1.3% | COMMON | 693718108 |
| AEP | American Electric Power C | 738 | $49,000 | 0.0% | $39.64 | +10.2% | COMMON | 025537101 |
| — | ABB AG ORD CHF | 2,510 | $49,000 | 0.0% | $21.66 | — | COMMON | 00256X991 |
| IXP | Ishares Tr S&P Global | 770 | $48,000 | 0.0% | $59.38 | — | COMMON | 464287275 |
| MELI | Mercadolibre Inc | 400 | $47,000 | 0.0% | $102.87 | 0.0% | COMMON | 58733R102 |
| MPLX | Mplx Lp Lp | 1,557 | $46,000 | 0.0% | $39.18 | — | COMMON | 55336V100 |
| BIP | Brookfield Infrastructure | 1,100 | $46,000 | 0.0% | $36.77 | — | COMMON | G16252101 |
| — | Medivation Inc | 1,000 | $46,000 | 0.0% | $71.50 | — | COMMON | 58501N101 |
| PRLB | Proto Labs Inc | 600 | $46,000 | 0.0% | $64.50 | +0.1% | COMMON | 743713109 |
| F | Ford Motor Company | 3,300 | $45,000 | 0.0% | $7.82 | -4.7% | COMMON | 345370860 |
| — | Blackrock Inc Cl A | 133 | $45,000 | 0.0% | $301.32 | — | COMMON | 09247X101 |
| — | Build America Bond Portfo | 1,475 | $45,000 | 0.0% | $29.15 | — | COMMON | 73937B407 |
| ETN | Eaton Corp PLC Com | 700 | $44,000 | 0.0% | $50.67 | -12.7% | COMMON | G29183103 |
| BP | BP Plc Adr | 1,420 | $43,000 | 0.0% | $30.99 | — | COMMON | 055622104 |
| KHC | Kraft Heinz Co. | 528 | $41,000 | 0.0% | $47.05 | +2.7% | COMMON | 500754106 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $41,000 | 0.0% | $33.89 | — | COMMON | 046353108 |
| TD | Toronto Dominion Bank | 942 | $41,000 | 0.0% | $40.47 | -4.6% | COMMON | 891160509 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $40,000 | 0.0% | $26.67 | — | COMMON | 404280703 |
| — | Immunovaccine Inc | 120,000 | $40,000 | 0.0% | $0.52 | — | COMMON | 45254B103 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39,000 | 0.0% | $26.00 | — | COMMON | 06739H362 |
| ECL | Ecolab Inc | 351 | $39,000 | 0.0% | $96.20 | -0.9% | COMMON | 278865100 |
| IYE | Ishares Tr Dj US Energy | 1,074 | $37,000 | 0.0% | $34.00 | — | COMMON | 464287796 |
| EOG | EOG Resources Inc | 500 | $36,000 | 0.0% | $68.05 | -25.0% | COMMON | 26875P101 |
| — | Suffolk Bancorp | 1,400 | $35,000 | 0.0% | $16.46 | — | COMMON | 864739107 |
| CL | Colgate Palmolive | 501 | $35,000 | 0.0% | $45.67 | +15.8% | COMMON | 194162103 |
| — | GMAC Cap Trust 8.125% Pfd | 1,386 | $34,000 | 0.0% | $25.25 | — | COMMON | 361860208 |
| CMI | Cummins Inc | 300 | $33,000 | 0.0% | $81.53 | -9.0% | COMMON | 231021106 |
| DVN | Devon Energy Corp New | 1,211 | $33,000 | 0.0% | $37.86 | -55.2% | COMMON | 25179M103 |
| — | Suntrust Banks Inc | 875 | $32,000 | 0.0% | $38.93 | — | COMMON | 867914103 |
| — | Synaptics. Inc. | 400 | $32,000 | 0.0% | $80.00 | — | COMMON | 8715D109 |
| DVY | Ishares Select Dividend E | 382 | $31,000 | 0.0% | $78.53 | — | COMMON | 464287168 |
| BAX | Baxter Intern'l Inc. | 750 | $31,000 | 0.0% | $32.47 | 0.0% | COMMON | 071813109 |
| CMCSA | Comcast Corp New Cl A | 500 | $31,000 | 0.0% | $23.76 | -4.3% | COMMON | 20030N101 |
| WMB | Williams Companies Inc. | 1,860 | $30,000 | 0.0% | $15.14 | -34.6% | COMMON | 969457100 |
| WAT | Waters Corp | 225 | $30,000 | 0.0% | $95.76 | +30.3% | COMMON | 941848103 |
| — | Thomson Reuters Corp | 746 | $30,000 | 0.0% | $37.53 | — | COMMON | 884903105 |
| MBGAF | Daimler A G | 386 | $30,000 | 0.0% | $30.91 | +31.1% | COMMON | D1668R123 |
| — | Baxalta Incorporated | 750 | $30,000 | 0.0% | $40.00 | — | COMMON | 07177M103 |
| — | Travelers Companies Inc. | 248 | $29,000 | 0.0% | $88.71 | — | COMMON | 894190107 |
| CFR | Cullen Frost Bankers | 514 | $28,000 | 0.0% | $38.79 | 0.0% | COMMON | 229899109 |
| — | Potash Corp of Saskatchew | 1,618 | $28,000 | 0.0% | $32.88 | — | COMMON | 73755L107 |
| — | PNC Financial Services 5. | 1,000 | $26,000 | 0.0% | $24.00 | — | COMMON | 693475832 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,000 | $26,000 | 0.0% | $25.24 | — | COMMON | 38144X500 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $26,000 | 0.0% | $28.55 | — | COMMON | 054937404 |
| SMTGF | Sma Solar Tech Ord | 475 | $25,000 | 0.0% | $27.88 | +79.2% | COMMON | D7008K108 |
| AEE | Ameren Corp (Hldg Co) | 500 | $25,000 | 0.0% | $23.55 | +46.4% | COMMON | 023608102 |
| PAA | Plains All American Pipel | 1,140 | $24,000 | 0.0% | $52.42 | — | COMMON | 726503105 |
| — | MTS Systems | 400 | $24,000 | 0.0% | $60.88 | — | COMMON | 553777103 |
| — | Strategic Global Income F | 2,720 | $24,000 | 0.0% | $8.09 | — | COMMON | 862719101 |
| — | Deutsche Bank 7.6% Pfd | 950 | $24,000 | 0.0% | $27.14 | — | COMMON | 25154a108 |
| STKL | Sunopta Inc | 5,202 | $23,000 | 0.0% | $7.49 | -27.1% | COMMON | 8676EP108 |
| — | Starwood Hotels & Resorts | 279 | $23,000 | 0.0% | $75.10 | — | COMMON | 85590A401 |
| — | Laboratory Corp Of Amer H | 200 | $23,000 | 0.0% | $125.00 | — | COMMON | 50540R409 |
| WWW | Wolverine Worldwide | 1,200 | $22,000 | 0.0% | $15.57 | -6.9% | COMMON | 978097103 |
| VHT | Vanguard Health Care | 180 | $22,000 | 0.0% | $126.29 | — | COMMON | 92204A504 |
| — | WGL Holdings | 310 | $22,000 | 0.0% | $45.58 | — | COMMON | 92924F106 |
| HY | Hyster-Yale Mh Cl A | 325 | $22,000 | 0.0% | $43.68 | +0.7% | COMMON | 449172105 |
| HPE | Hewlett Packard Enterpris | 1,250 | $22,000 | 0.0% | $6.50 | -2.0% | COMMON | 42824C109 |
| — | Hyster-Yale Mh Cl B | 325 | $22,000 | 0.0% | $61.54 | — | COMMON | 449172998 |
| AMGN | Amgen Inc. | 150 | $22,000 | 0.0% | $79.24 | +39.8% | COMMON | 031162100 |
| DHR | Danaher Corp Del | 237 | $22,000 | 0.0% | $27.14 | +34.3% | COMMON | 235851102 |
| — | Cree Inc | 700 | $20,000 | 0.0% | $61.04 | — | COMMON | 225447101 |
| — | Kinder Morgan Inc | 1,115 | $20,000 | 0.0% | $20.68 | — | COMMON | 49455P101 |
| ITW | Illinois Tool Works Inc | 200 | $20,000 | 0.0% | $70.08 | +4.5% | COMMON | 452308109 |
| — | Glaxosmithkline Plc Adrf | 467 | $19,000 | 0.0% | $49.48 | — | COMMON | 832378301 |
| SYY | Sysco Corp | 400 | $19,000 | 0.0% | $24.40 | +36.8% | COMMON | 871829107 |
| — | F E I Company | 200 | $18,000 | 0.0% | $75.00 | — | COMMON | 30241L109 |
| — | Foundation Medicine Inc, | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON | 350465100 |
| TM | Toyota Corp | 165 | $18,000 | 0.0% | $127.27 | — | COMMON | 892331307 |
| — | Nfj Dividend Interest Fd | 1,500 | $18,000 | 0.0% | $15.33 | — | COMMON | 65337H109 |
| ELD | Wisdomtree Emerging ETF | 502 | $18,000 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $17,000 | 0.0% | $16.89 | — | COMMON | 33733E500 |
| RIO | Rio Tinto Plc | 600 | $17,000 | 0.0% | $40.83 | — | COMMON | 767204100 |
| — | Templeton Dragon Fund Inc | 1,000 | $17,000 | 0.0% | $19.00 | — | COMMON | 88018T101 |
| — | Eaton Vance Tax Managed | 1,500 | $16,000 | 0.0% | $11.33 | — | COMMON | 27828N102 |
| TSLA | Tesla Motors Inc | 70 | $16,000 | 0.0% | $15.90 | -17.3% | COMMON | 88160R101 |
| HUBB | Hubbell Inc | 150 | $16,000 | 0.0% | $77.49 | 0.0% | COMMON | 443510607 |
| BAC | Bank of America Corp | 1,127 | $15,000 | 0.0% | $11.12 | -2.4% | COMMON | 060505104 |
| VNQ | Vanguard Reit Index ETF | 175 | $15,000 | 0.0% | $74.97 | — | COMMON | 922908553 |
| — | Market Vectors Etf TRUST | 700 | $14,000 | 0.0% | $22.47 | — | COMMON | 57060U100 |
| — | Aegon N. V. Ordinary | 2,500 | $14,000 | 0.0% | $5.60 | — | COMMON | 007924103 |
| IEX | IDEX Corp. | 170 | $14,000 | 0.0% | $45.08 | +46.9% | COMMON | 45167R104 |
| BLDP | Ballard Power Systems | 10,000 | $14,000 | 0.0% | $1.36 | +0.1% | COMMON | 058586108 |
| OMF | OneMain Holdings | 500 | $14,000 | 0.0% | $45.93 | -41.1% | COMMON | 68268W103 |
| DAN | Dana Holding Corporation | 1,000 | $14,000 | 0.0% | $14.00 | -27.3% | COMMON | 235825205 |
| PSEC | Prospect Capital Corp | 1,800 | $13,000 | 0.0% | $2.26 | -11.5% | COMMON | 74348T102 |
| — | Associated Banc Corp Pfd | 478 | $12,000 | 0.0% | $25.10 | — | COMMON | 045488202 |
| — | Hess Corporation | 225 | $12,000 | 0.0% | $66.67 | — | COMMON | 42809H107 |
| — | HSBC Hldgs 8% Pfd | 450 | $12,000 | 0.0% | $24.44 | — | COMMON | 404280802 |
| — | Jp Morgan Exch Traded Nt | 425 | $12,000 | 0.0% | $40.00 | — | COMMON | 46625H365 |
| — | BGC Partners 8.125% Pfd | 450 | $12,000 | 0.0% | $26.67 | — | COMMON | 05541t408 |
| — | WP Glimcher Pfd Ser H | 450 | $12,000 | 0.0% | $24.44 | — | COMMON | 379302508 |
| — | CNOOC Ltd | 100 | $12,000 | 0.0% | $100.00 | — | COMMON | 126132109 |
| LOW | Lowe's Cos. | 155 | $12,000 | 0.0% | $61.72 | -4.6% | COMMON | 548661107 |
| — | SLM Corp. 1.8855% Pfd | 500 | $12,000 | 0.0% | $22.00 | — | COMMON | 78442p601 |
| — | Gazprom OAO adr | 2,900 | $12,000 | 0.0% | $4.14 | — | COMMON | 368287207 |
| — | SLM Corp. Flt Rt 1.835% P | 500 | $12,000 | 0.0% | $22.00 | — | COMMON | 78442p403 |
| — | DuPont Fabros Tech 7.625% | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 26613q304 |
| EMN | Eastman Chemical | 150 | $11,000 | 0.0% | $50.32 | -5.7% | COMMON | 277432100 |
| — | Stillwater Mining Corp | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON | 86074Q102 |
| — | Endurance Specialty Holdi | 450 | $11,000 | 0.0% | $26.67 | — | COMMON | g30397304 |
| — | Total S A ADS | 250 | $11,000 | 0.0% | $44.00 | — | COMMON | 89151E109 |
| — | Dupont Fabros Tech 7.875% | 450 | $11,000 | 0.0% | $24.44 | — | COMMON | 26613Q205 |
| — | Ally Financial 8.5% FPD | 450 | $11,000 | 0.0% | $26.67 | — | COMMON | 02005N308 |
| — | 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 |
| — | Leucadia National Corp | 703 | $11,000 | 0.0% | $15.65 | — | COMMON | 527288104 |
| — | United Technologies Corp | 96 | $10,000 | 0.0% | $93.46 | — | COMMON | 913017109 |
| — | Fifth Street Finance Corp | 2,000 | $10,000 | 0.0% | $10.33 | — | COMMON | 31678A103 |
| SMFG | Sumitomo Mitsu Financial | 1,700 | $10,000 | 0.0% | $7.65 | — | COMMON | 86562M209 |
| — | Honeywell Inc. | 85 | $10,000 | 0.0% | $96.96 | — | COMMON | 438506107 |
| HSBC | HSBC Holdings PLC | 300 | $9,000 | 0.0% | $36.67 | — | COMMON | 404280406 |
| ALLY | Ally Financial, Inc. | 500 | $9,000 | 0.0% | $16.60 | -20.7% | COMMON | 02005N100 |
| — | Immunogen Inc. | 1,000 | $9,000 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| — | Hollyfrontier Corp | 243 | $9,000 | 0.0% | $41.15 | — | COMMON | 436106108 |
| ORCL | Oracle Systems Corp. | 221 | $9,000 | 0.0% | $34.50 | -7.4% | COMMON | 68389X105 |
| CSX | CSX Corp | 363 | $9,000 | 0.0% | $7.79 | -10.0% | COMMON | 126408103 |
| VCSH | Vanguard Corp Bond ETF | 117 | $9,000 | 0.0% | $76.92 | — | COMMON | 92206C409 |
| — | McGraw-Hill Financial | 94 | $9,000 | 0.0% | $95.74 | — | COMMON | 580645109 |
| CAJPY | Canon Inc Adr Japan | 300 | $9,000 | 0.0% | $30.83 | — | COMMON | 138006309 |
| — | Isis Pharmaceuticals | 200 | $8,000 | 0.0% | $25.00 | — | COMMON | 464330109 |
| — | Aberdeen Indonesia Fund, | 1,400 | $8,000 | 0.0% | $5.00 | — | COMMON | 00305P106 |
| COP | Conocophillips | 192 | $8,000 | 0.0% | $46.16 | -39.1% | COMMON | 20825C104 |
| PBA | Pembina Pipeline Corp | 297 | $8,000 | 0.0% | $16.65 | -16.7% | COMMON | 706327103 |
| — | Statoil Asa Adr | 525 | $8,000 | 0.0% | $20.12 | — | COMMON | 85771P102 |
| SRPT | Sarepta Therapeutics | 410 | $8,000 | 0.0% | $17.47 | 0.0% | COMMON | 803607100 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $34.23 | +38.5% | COMMON | 337738108 |
| — | Stericycle Inc | 56 | $7,000 | 0.0% | $125.00 | — | COMMON | 858912108 |
| TXN | Texas Instruments | 115 | $7,000 | 0.0% | $39.99 | +1.3% | COMMON | 882508104 |
| — | Silver Wheaton Corp | 400 | $7,000 | 0.0% | $20.00 | — | COMMON | 828336107 |
| RMD | Resmed Inc | 125 | $7,000 | 0.0% | $45.37 | +11.2% | COMMON | 761152107 |
| — | LinkedIn Corporation | 60 | $7,000 | 0.0% | $137.22 | — | COMMON | 53578A108 |
| MDT | Medtronic Plc F | 91 | $7,000 | 0.0% | $53.02 | +11.1% | COMMON | G5960L103 |
| — | Kellogg Co. | 79 | $6,000 | 0.0% | $38.95 | +25.0% | COMMON | 487836108 |
| — | Johnson Controls | 150 | $6,000 | 0.0% | $49.47 | — | COMMON | 478366107 |
| KMX | Carmax Inc | 110 | $6,000 | 0.0% | $55.45 | -14.9% | COMMON | 143130102 |
| — | Invensense Inc | 700 | $6,000 | 0.0% | $19.73 | — | COMMON | 46123D205 |
| — | HP Inc. | 500 | $6,000 | 0.0% | $24.95 | — | COMMON | 428236103 |
| — | National Oilwell Varco | 200 | $6,000 | 0.0% | $65.00 | — | COMMON | 669930109 |
| NKE | Nike Inc. | 100 | $6,000 | 0.0% | $56.67 | -6.1% | COMMON | 654106103 |
| GS | Goldman Sachs Group Inc | 30 | $5,000 | 0.0% | $158.88 | -20.5% | COMMON | 38141G104 |
| HD | Home Depot | 34 | $5,000 | 0.0% | $99.98 | -1.6% | COMMON | 437076102 |
| NVO | Novo Nordisk A/S ADR | 100 | $5,000 | 0.0% | $40.00 | — | COMMON | 670100205 |
| — | Northwest Natural Gas Co | 100 | $5,000 | 0.0% | $40.00 | — | COMMON | 667655104 |
| COST | Costco Wholesale | 31 | $5,000 | 0.0% | $99.76 | +28.0% | COMMON | 22160K105 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $22.70 | +3.9% | COMMON | 001055102 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $22.50 | — | COMMON | 589584101 |
| ULBI | Ultralife Batteries Inc | 700 | $4,000 | 0.0% | $3.90 | +38.8% | COMMON | 903899102 |
| — | China Mobile Ltd Adr FSI | 75 | $4,000 | 0.0% | $53.33 | — | COMMON | 16941M109 |
| CC | Chemours Company | 615 | $4,000 | 0.0% | $7.40 | -50.8% | COMMON | 163851108 |
| MET | Metlife Inc | 96 | $4,000 | 0.0% | $29.57 | -9.6% | COMMON | 59156R108 |
| — | Tronox Ltd Class A | 700 | $4,000 | 0.0% | $20.00 | — | COMMON | Q9235V101 |
| FMS | Fresenius Med Care Adr | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 358029106 |
| FSLR | First Solar Inc | 60 | $4,000 | 0.0% | $44.50 | +50.6% | COMMON | 336433107 |
| EPD | Enterprise Prods Partners | 168 | $4,000 | 0.0% | $24.16 | — | COMMON | 293792107 |
| — | Huaneng Pwr Intl Adr | 100 | $4,000 | 0.0% | $50.00 | — | COMMON | 443304100 |
| HUM | Humana Inc | 23 | $4,000 | 0.0% | $161.69 | -1.0% | COMMON | 444859102 |
| — | Hydrogenics Corp | 317 | $3,000 | 0.0% | $14.26 | — | COMMON | 448882100 |
| IP | International Paper | 83 | $3,000 | 0.0% | $24.89 | -8.4% | COMMON | 460146103 |
| NMR | Nomura Holdings | 600 | $3,000 | 0.0% | $6.67 | — | COMMON | 65535H208 |
| MZTI | Lancaster Colony | 30 | $3,000 | 0.0% | $90.72 | +18.2% | COMMON | 513847103 |
| LYG | Lloyds Banking Group | 750 | $3,000 | 0.0% | $5.33 | — | COMMON | 539439109 |
| VIAV | Viavi | 400 | $3,000 | 0.0% | $6.06 | -0.8% | COMMON | 925550105 |
| UBS | UBS Group Ag | 200 | $3,000 | 0.0% | $16.24 | 0.0% | COMMON | H42097107 |
| DEO | Diageo Plc New Adr | 31 | $3,000 | 0.0% | $129.03 | — | COMMON | 25243Q205 |
| RYCEY | Rolls Royce Holdings | 200 | $2,000 | 0.0% | $24.50 | — | COMMON | 775781206 |
| — | Rowan Co. | 140 | $2,000 | 0.0% | $35.71 | — | COMMON | 779382100 |
| — | Sandridge Permian Trust | 650 | $2,000 | 0.0% | $14.74 | — | COMMON | 714265105 |
| TRMB | Trimble Navigation Ltd | 75 | $2,000 | 0.0% | $28.20 | -21.7% | COMMON | 896239100 |
| — | Apache Corp | 37 | $2,000 | 0.0% | $62.28 | — | COMMON | 037411105 |
| — | Powershs Exch Trad Fd Tr | 500 | $2,000 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| — | 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 |
| — | Hertz Global Hldgs Inc | 150 | $2,000 | 0.0% | $26.67 | — | COMMON | 42805T105 |
| — | Guggenheim Etf S& P 500 E | 19 | $2,000 | 0.0% | $105.26 | — | COMMON | 78355W882 |
| — | AVG Technologies | 100 | $2,000 | 0.0% | $30.00 | — | COMMON | N07831105 |
| — | Newcrest Mining Adr | 122 | $2,000 | 0.0% | $8.20 | — | COMMON | 651191108 |
| DXJ | Wisdomtree Japan Hedged | 38 | $2,000 | 0.0% | $52.63 | — | COMMON | 97717W851 |
| — | Morgan Stanley | 94 | $2,000 | 0.0% | $31.91 | — | COMMON | 617446109 |
| UNB | Union Bankshares Inc | 78 | $2,000 | 0.0% | $28.07 | 0.0% | COMMON | 905400107 |
| — | Viacom Inc Cl B New | 51 | $2,000 | 0.0% | $78.43 | — | COMMON | 92553P201 |
| — | CPFL Energia SA CPL | 154 | $2,000 | 0.0% | $19.82 | — | COMMON | 126153105 |
| — | CorEnergy Infrastructure | 120 | $2,000 | 0.0% | $5.00 | — | COMMON | 21870U205 |
| LITE | Lumentum Holdings | 80 | $2,000 | 0.0% | $17.80 | +29.8% | COMMON | 55024U109 |
| CHKP | Check Pt Software Tech | 25 | $2,000 | 0.0% | $82.92 | -3.0% | COMMON | M22465104 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | — | COMMON | 898349105 |
| — | Blackstone Group Lp | 75 | $2,000 | 0.0% | $26.67 | — | COMMON | 09253U108 |
| VOD | Vodafone Group PLC | 65 | $2,000 | 0.0% | $34.16 | — | COMMON | 92857W308 |
| GLW | Corning Inc. | 67 | $1,000 | 0.0% | $14.27 | -0.1% | COMMON | 219350105 |
| — | Metabolix, Inc. (new) | 108 | $1,000 | 0.0% | $9.26 | — | COMMON | 591018882 |
| MOS | Mosaic Co New | 30 | $1,000 | 0.0% | $45.35 | -52.4% | COMMON | 61945C103 |
| — | WPX Energy Inc | 110 | $1,000 | 0.0% | $9.09 | — | COMMON | 98212B103 |
| — | Veritiv Corporation | 2 | $1,000 | 0.0% | — | — | COMMON | 923454102 |
| — | 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 |
| — | Atento S.A. | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | L0427L105 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 449489103 |
| BBD | Banco Bradesco New Adr | 9 | $1,000 | 0.0% | $123.46 | — | COMMON | 059460303 |
| — | Sprint Nextel | 392 | $1,000 | 0.0% | $5.10 | — | COMMON | 852061506 |
| — | Exco Resources Inc. | 1,500 | $1,000 | 0.0% | $0.67 | — | COMMON | 269279402 |
| — | Proshs Ultrashort Lehman | 6 | $0 | 0.0% | $166.67 | — | COMMON | 74347R297 |