Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $178M (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 | 135,673 | $11.19M | 6.3% | $82.51 | $74.56 | +10.7% | COMMON | 66987V109 |
| WFC | Wells Fargo & Co | 205,634 | $9.733M | 5.5% | $47.33 * | $27.61 | +31.3% | COMMON | 949746101 |
| CSCO | Cisco Systems Inc. | 321,565 | $9.226M | 5.2% | $28.69 * | $15.66 | +36.1% | COMMON | 17275R102 |
| JNJ | Johnson & Johnson | 73,303 | $8.892M | 5.0% | $121.30 * | $61.84 | +50.9% | COMMON | 478160104 |
| ABT | Abbott Labs | 207,145 | $8.143M | 4.6% | $39.31 * | $33.08 | -0.3% | COMMON | 002824100 |
| USB | U S Bancorp Del New | 197,092 | $7.949M | 4.5% | $40.33 * | $22.55 | +26.2% | COMMON | 902973304 |
| — | Cerner Corp. | 133,831 | $7.842M | 4.4% | $58.60 | $69.32 | — | COMMON | 156782104 |
| WSM | Williams Sonoma Inc | 149,964 | $7.818M | 4.4% | $52.13 * | $21.78 | -4.8% | COMMON | 969904101 |
| SNY | Sanofi Aventis Adr | 180,111 | $7.538M | 4.2% | $41.85 | $46.86 | -10.7% | COMMON | 80105N105 |
| GOOG | Alphabet, Inc. Class C | 10,584 | $7.325M | 4.1% | $692.08 * | $31.08 | +10.5% | COMMON | 02079K107 |
| FDX | FDX Corp | 42,090 | $6.388M | 3.6% | $151.77 * | $134.63 | -3.0% | COMMON | 31428X106 |
| MGA | Magna International | 174,921 | $6.134M | 3.5% | $35.07 * | $29.90 | -11.6% | COMMON | 559222401 |
| PG | Procter & Gamble | 66,774 | $5.654M | 3.2% | $84.67 * | $55.00 | +18.9% | COMMON | 742718109 |
| ALV | Autoliv | 51,790 | $5.565M | 3.1% | $107.45 * | $68.71 | -9.9% | COMMON | 052800109 |
| — | Whole Foods Market Inc. | 147,516 | $4.723M | 2.7% | $32.02 | $38.85 | — | COMMON | 966837106 |
| KUBTY | Kubota Corp Adr | 63,482 | $4.23M | 2.4% | $66.63 | $71.44 | -6.7% | COMMON | 501173207 |
| HMC | Honda Motor Co Ltd Adr | 166,782 | $4.225M | 2.4% | $25.33 | $34.41 | -26.4% | COMMON | 438128308 |
| FSLR | First Solar Inc | 85,286 | $4.135M | 2.3% | $48.48 | $53.27 | -9.0% | COMMON | 336433107 |
| — | Orbotech Ltd | 159,630 | $4.079M | 2.3% | $25.55 | $15.60 | — | COMMON | M75253100 |
| QCOM | Qualcomm Inc | 48,019 | $2.572M | 1.4% | $53.56 * | $51.05 | -19.3% | COMMON | 747525103 |
| XOM | Exxon Mobil Corporation | 26,084 | $2.445M | 1.4% | $93.74 * | $54.36 | +13.2% | COMMON | 30231G102 |
| LNN | Lindsay Corporation | 33,033 | $2.242M | 1.3% | $67.87 * | $66.98 | -9.7% | COMMON | 535555106 |
| — | E M C Corp | 81,130 | $2.204M | 1.2% | $27.17 | $24.43 | — | COMMON | 268648102 |
| PNC | PNC Financial Services Gr | 24,445 | $1.99M | 1.1% | $81.41 * | $47.51 | +25.6% | COMMON | 693475105 |
| — | General Electric | 58,019 | $1.826M | 1.0% | $31.47 | $24.11 | — | COMMON | 369604103 |
| LLY | Eli Lilly | 20,854 | $1.642M | 0.9% | $78.74 * | $63.17 | +6.4% | COMMON | 532457108 |
| — | Berkshire Hathaway Cl B | 9,006 | $1.304M | 0.7% | $144.79 | $119.15 | — | COMMON | 084670207 |
| T | A T & T Corp. | 28,108 | $1.215M | 0.7% | $43.23 * | $11.48 | +44.4% | COMMON | 00206R102 |
| FFIV | F5 Networks Inc | 9,656 | $1.099M | 0.6% | $113.82 | $101.54 | +12.1% | COMMON | 315616102 |
| IBM | International Business Ma | 7,192 | $1.092M | 0.6% | $151.84 * | $107.87 | -10.3% | COMMON | 459200101 |
| BDN | Brandywine Realty Trust | 63,874 | $1.073M | 0.6% | $16.80 | $13.27 | — | COMMON | 105368203 |
| — | Kansas City Southern | 11,803 | $1.063M | 0.6% | $90.06 | $85.44 | — | COMMON | 485170302 |
| — | Celgene Corp | 10,726 | $1.058M | 0.6% | $98.64 | $107.04 | — | COMMON | 151020104 |
| — | Merchants Bancshares Inc. | 32,092 | $978K | 0.6% | $30.47 | $29.33 | — | COMMON | 588448100 |
| CVS | CVS Health Corporation | 10,032 | $960K | 0.5% | $95.69 * | $42.93 | +66.9% | COMMON | 126650100 |
| EMR | Emerson Electric | 16,528 | $862K | 0.5% | $52.15 * | $36.56 | +12.0% | COMMON | 291011104 |
| — | Walgreens Boots Alliance | 9,547 | $795K | 0.4% | $83.27 | $76.21 | — | COMMON | 931427108 |
| ADP | Automatic Data Processing | 6,350 | $583K | 0.3% | $91.81 * | $49.86 | +50.4% | COMMON | 053015103 |
| INTC | Intel Corp. | 17,730 | $582K | 0.3% | $32.83 * | $17.80 | +48.2% | COMMON | 458140100 |
| META | Facebook Inc Class A | 5,000 | $571K | 0.3% | $114.20 | $75.71 | +49.9% | COMMON | 30303M102 |
| AAPL | Apple Inc. | 5,945 | $568K | 0.3% | $95.54 * | $22.51 | -3.1% | COMMON | 037833100 |
| AKAM | Akamai Technologies | 10,056 | $562K | 0.3% | $55.89 | $50.81 | +10.1% | COMMON | 00971T101 |
| BDX | Becton Dickinson | 3,256 | $552K | 0.3% | $169.53 * | $82.89 | +73.2% | COMMON | 075887109 |
| PFE | Pfizer Inc. | 15,473 | $545K | 0.3% | $35.22 * | $16.85 | +31.3% | COMMON | 717081103 |
| — | Smuckers, J.M. | 3,529 | $538K | 0.3% | $152.45 | $103.01 | — | COMMON | 832696207 |
| SYK | Stryker Corp | 4,440 | $532K | 0.3% | $119.82 * | $68.72 | +57.0% | COMMON | 863667101 |
| PEP | Pepsico Inc. | 5,000 | $530K | 0.3% | $106.00 * | $59.94 | +32.7% | COMMON | 713448108 |
| DE | Deere & Co. | 6,311 | $511K | 0.3% | $80.97 * | $67.70 | +2.9% | COMMON | 244199105 |
| GPC | Genuine Parts | 5,000 | $506K | 0.3% | $101.20 * | $54.12 | +42.2% | COMMON | 372460105 |
| ABBV | Abbvie Inc | 7,118 | $441K | 0.2% | $61.96 * | $27.60 | +51.0% | COMMON | 00287Y109 |
| UPS | United Parcel Service Inc | 4,005 | $431K | 0.2% | $107.62 * | $66.85 | +13.5% | COMMON | 911312106 |
| VZ | Verizon Communications | 7,681 | $429K | 0.2% | $55.85 * | $26.49 | +28.0% | COMMON | 92343V104 |
| MSFT | Microsoft Corp. | 8,320 | $426K | 0.2% | $51.20 * | $39.79 | +14.2% | COMMON | 594918104 |
| ALLT | Allot Communications | 86,393 | $425K | 0.2% | $4.92 | $11.93 | -58.8% | COMMON | M0854Q105 |
| IPGP | IPG Photonics | 5,154 | $412K | 0.2% | $79.94 | $86.37 | -7.4% | COMMON | 44980X109 |
| DIS | Disney Walt Co Disney Com | 4,000 | $391K | 0.2% | $97.75 * | $81.30 | +10.9% | COMMON | 254687106 |
| KO | Coca Cola Company | 7,703 | $349K | 0.2% | $45.31 * | $27.99 | +20.1% | COMMON | 191216100 |
| — | Merck & Co. | 5,915 | $341K | 0.2% | $57.65 | $48.87 | — | COMMON | 589331107 |
| UNP | Union Pacific | 3,880 | $339K | 0.2% | $87.37 * | $75.37 | -6.2% | COMMON | 907818108 |
| V | Visa Inc Com Cl A | 4,080 | $303K | 0.2% | $74.26 * | $59.88 | +15.9% | COMMON | 92826C839 |
| GOOGL | Alphabet, Inc. Class A | 400 | $281K | 0.2% | $702.50 * | $31.95 | +9.3% | COMMON | 02079K305 |
| BMY | Bristol-Myers Squibb | 3,799 | $279K | 0.2% | $73.44 * | $36.45 | +45.0% | COMMON | 110122108 |
| JPM | J.P. Morgan Chase & Co | 4,036 | $251K | 0.1% | $62.19 * | $40.28 | +19.4% | COMMON | 46625H100 |
| MA | Mastercard Inc | 2,750 | $242K | 0.1% | $88.00 * | $76.31 | +9.1% | COMMON | 57636Q104 |
| — | The Priceline Group | 180 | $225K | 0.1% | $1250.00 | $1169.35 | — | COMMON | 741503403 |
| — | Time Warner Inc. | 2,706 | $199K | 0.1% | $73.54 | $68.44 | — | COMMON | 887317303 |
| CVX | Chevron Corp Com | 1,842 | $193K | 0.1% | $104.78 * | $70.27 | -0.5% | COMMON | 166764100 |
| AXP | American Express | 2,976 | $181K | 0.1% | $60.82 * | $55.25 | -3.6% | COMMON | 025816109 |
| — | Du Pont De Nemours | 2,775 | $180K | 0.1% | $64.86 | $55.36 | — | COMMON | 263534109 |
| — | Royal Dutch Shell A Adrf | 3,203 | $177K | 0.1% | $55.26 | $63.09 | — | COMMON | 780259206 |
| GRC | Gorman Rupp Company | 6,184 | $170K | 0.1% | $27.49 | $25.82 | +6.1% | COMMON | 383082104 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $159K | 0.1% | $109.66 | $109.18 | +0.7% | COMMON | 464288588 |
| — | Xerox Corp. | 16,775 | $159K | 0.1% | $9.48 | $9.07 | — | COMMON | 984121103 |
| — | Wells Fargo Pfd 6% Ser V | 5,776 | $156K | 0.1% | $27.01 | $25.10 | — | COMMON | 94988U730 |
| — | Charles Schwab Pfd 6% Ser | 5,666 | $155K | 0.1% | $27.36 | $25.24 | — | COMMON | 808513402 |
| TJX | T J X Cos Inc | 2,000 | $154K | 0.1% | $77.00 * | $20.82 | +62.3% | COMMON | 872540109 |
| — | Patterson Co | 3,150 | $151K | 0.1% | $47.94 | $46.67 | — | COMMON | 703412106 |
| AVA | Avista Corporation | 3,312 | $148K | 0.1% | $44.69 * | $18.07 | +68.5% | COMMON | 05379B107 |
| AMZN | Amazon Com, Inc. | 200 | $143K | 0.1% | $715.00 * | $15.58 | +129.7% | COMMON | 023135106 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $140K | 0.1% | $81.11 * | $48.68 | +41.0% | COMMON | N39338194 |
| PGR | Progressive Corp Ohio | 3,800 | $127K | 0.1% | $33.42 * | $17.04 | +49.1% | COMMON | 743315103 |
| LQD | Ishares Iboxx Investment | 1,026 | $126K | 0.1% | $122.81 | $118.56 | +3.5% | COMMON | 464287242 |
| — | Owens & Minor Inc. | 3,375 | $126K | 0.1% | $37.33 | $33.78 | — | COMMON | 690730106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $125K | 0.1% | $77.40 | $69.25 | +11.6% | COMMON | 641069406 |
| — | Core Laboratories NV | 1,000 | $124K | 0.1% | $124.00 | $120.00 | — | COMMON | N22717107 |
| APD | Air Products & Chemicals | 850 | $121K | 0.1% | $142.35 * | $62.18 | +67.5% | COMMON | 009158106 |
| — | ETFS Gold Trust Etf | 930 | $120K | 0.1% | $129.03 | $103.23 | — | COMMON | 26922Y105 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $113K | 0.1% | $77.40 * | $37.39 | +3.4% | COMMON | 464288570 |
| RVTY | Perkinelmer Inc | 2,000 | $105K | 0.1% | $52.50 * | $31.21 | +63.3% | COMMON | 714046109 |
| PEG | Public Serv. Enterprise | 2,200 | $103K | 0.1% | $46.82 * | $21.73 | +54.7% | COMMON | 744573106 |
| — | Duke Energy Corp | 1,188 | $102K | 0.1% | $85.86 | $69.65 | — | COMMON | 26441C105 |
| HAIN | Hain Foods | 2,000 | $100K | 0.1% | $50.00 | $54.10 | -8.0% | COMMON | 405217100 |
| FRBKQ | Republic First Bancorp In | 22,795 | $98,000 | 0.1% | $4.30 | $2.90 | +48.7% | COMMON | 760416107 |
| C | Citigroup | 2,238 | $95,000 | 0.1% | $42.45 * | $35.86 | -11.5% | COMMON | 172967424 |
| — | Ameriprise Financial, Inc | 1,047 | $94,000 | 0.1% | $89.78 | $93.13 | — | COMMON | 031897101 |
| ES | Eversource Energy | 1,413 | $85,000 | 0.0% | $60.16 * | $36.21 | +19.3% | COMMON | 30040W108 |
| MELI | Mercadolibre Inc | 600 | $84,000 | 0.0% | $140.00 | $111.65 | +25.5% | COMMON | 58733R102 |
| CNI | Canadian National Railway | 1,400 | $83,000 | 0.0% | $59.29 * | $44.56 | +11.4% | COMMON | 136375102 |
| BSV | Vanguard Bond Index Fund | 1,000 | $81,000 | 0.0% | $81.00 | $80.18 | +1.1% | COMMON | 921937827 |
| BIIB | Biogen IDEC Inc | 335 | $81,000 | 0.0% | $241.79 | $323.51 | -25.3% | COMMON | 09062X103 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $80,000 | 0.0% | $40.00 | $39.65 | +0.6% | COMMON | 464288687 |
| — | A G L Resources Inc | 1,212 | $80,000 | 0.0% | $66.01 | $44.69 | — | COMMON | 001204106 |
| GM | General Motors Corp. | 2,750 | $78,000 | 0.0% | $28.36 * | $24.20 | -3.5% | COMMON | 37045V100 |
| — | Glycomimetics | 10,000 | $73,000 | 0.0% | $7.30 | $7.10 | — | COMMON | 38000Q102 |
| HY | Hyster-Yale Mh Cl A | 1,225 | $73,000 | 0.0% | $59.59 * | $47.49 | -2.2% | COMMON | 449172105 |
| — | W P Carey & Co L L C | 1,000 | $69,000 | 0.0% | $69.00 | $66.00 | — | COMMON | 92930Y107 |
| D | Dominion Resources | 790 | $62,000 | 0.0% | $78.48 * | $44.59 | +15.7% | COMMON | 25746U109 |
| BRC | Brady Corp Cl A | 2,000 | $61,000 | 0.0% | $30.50 * | $24.80 | +3.0% | COMMON | 104674106 |
| IYH | Ishares Tr Dj US Hlthcar | 409 | $61,000 | 0.0% | $149.14 * | $29.70 | -0.1% | COMMON | 464287762 |
| REGN | Regeneron Pharmaceuticls | 175 | $61,000 | 0.0% | $348.57 | $391.09 | -11.2% | COMMON | 75886F107 |
| CMG | Chipotle Mexican Grill | 150 | $60,000 | 0.0% | $400.00 * | $13.11 | -38.5% | COMMON | 169656105 |
| OXY | Occidental Petroleum | 776 | $59,000 | 0.0% | $76.03 * | $53.45 | +8.1% | COMMON | 674599105 |
| — | Immunovaccine Inc | 120,000 | $57,000 | 0.0% | $0.47 | $0.52 | — | COMMON | 45254B103 |
| NFLX | Netflix Inc | 600 | $55,000 | 0.0% | $91.67 * | $10.62 | -13.9% | COMMON | 64110L106 |
| TSCO | Tractor Supply Company | 600 | $55,000 | 0.0% | $91.67 * | $10.92 | +44.1% | COMMON | 892356106 |
| MPLX | Mplx Lp Lp | 1,557 | $52,000 | 0.0% | $33.40 | $39.18 | — | COMMON | 55336V100 |
| SNN | Smith & Nephew Adr New | 1,500 | $51,000 | 0.0% | $34.00 | $33.64 | +2.0% | COMMON | 83175M205 |
| BP | BP Plc Adr | 1,420 | $50,000 | 0.0% | $35.21 | $33.81 | +5.0% | COMMON | 055622104 |
| IXP | Ishares Tr S&P Global | 770 | $49,000 | 0.0% | $63.64 | $61.79 | +2.3% | COMMON | 464287275 |
| — | Alexion Pharmaceuticals I | 409 | $48,000 | 0.0% | $117.36 | $180.25 | — | COMMON | 015351109 |
| NSC | Norfolk Southern | 568 | $48,000 | 0.0% | $84.51 * | $80.23 | -12.8% | COMMON | 655844108 |
| PCAR | Paccar Inc. | 902 | $47,000 | 0.0% | $52.11 * | $22.99 | +5.2% | COMMON | 693718108 |
| — | ABB AG ORD CHF | 2,350 | $47,000 | 0.0% | $20.00 | $21.66 | — | COMMON | 00256X991 |
| — | Build America Bond Portfo | 1,475 | $46,000 | 0.0% | $31.19 | $29.15 | — | COMMON | 73937B407 |
| — | Blackrock Inc Cl A | 133 | $46,000 | 0.0% | $345.86 | $301.32 | — | COMMON | 09247X101 |
| KHC | Kraft Heinz Co. | 506 | $45,000 | 0.0% | $88.93 * | $47.05 | +23.0% | COMMON | 500754106 |
| DVN | Devon Energy Corp New | 1,211 | $44,000 | 0.0% | $36.33 * | $37.86 | -32.6% | COMMON | 25179M103 |
| — | Suffolk Bancorp | 1,400 | $44,000 | 0.0% | $31.43 | $16.46 | — | COMMON | 864739107 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $44,000 | 0.0% | $30.43 | $33.89 | — | COMMON | 046353108 |
| — | Magellan Midstream Ptnrs | 560 | $43,000 | 0.0% | $76.79 | $54.75 | — | COMMON | 559080106 |
| ETN | Eaton Corp PLC Com | 700 | $42,000 | 0.0% | $60.00 * | $50.67 | -4.1% | COMMON | G29183103 |
| IYE | Ishares Tr Dj US Energy | 1,081 | $41,000 | 0.0% | $37.93 | $36.90 | +3.9% | COMMON | 464287796 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $41,000 | 0.0% | $27.33 | $26.67 | — | COMMON | 404280703 |
| WMB | Williams Companies Inc. | 1,860 | $40,000 | 0.0% | $21.51 * | $15.14 | -12.9% | COMMON | 969457100 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 06739H362 |
| — | Suntrust Banks Inc | 875 | $36,000 | 0.0% | $41.14 | $38.93 | — | COMMON | 867914103 |
| PRLB | Proto Labs Inc | 600 | $35,000 | 0.0% | $58.33 | $64.50 | -10.8% | COMMON | 743713109 |
| BAX | Baxter Intern'l Inc. | 750 | $34,000 | 0.0% | $45.33 * | $32.47 | +19.2% | COMMON | 071813109 |
| UAA | Under Armour Inc | 850 | $34,000 | 0.0% | $40.00 | $39.94 | +0.5% | COMMON | 904311107 |
| CMI | Cummins Inc | 300 | $34,000 | 0.0% | $113.33 * | $81.53 | +7.2% | COMMON | 231021106 |
| CMCSA | Comcast Corp New Cl A | 500 | $33,000 | 0.0% | $66.00 * | $23.76 | +9.2% | COMMON | 20030N101 |
| — | Anheuser Busch Cos. Inc. | 250 | $33,000 | 0.0% | $132.00 | $125.33 | — | COMMON | 035229103 |
| DVY | Ishares Select Dividend E | 382 | $33,000 | 0.0% | $86.39 | $77.22 | +10.4% | COMMON | 464287168 |
| WAT | Waters Corp | 225 | $32,000 | 0.0% | $142.22 | $95.76 | +46.9% | COMMON | 941848103 |
| — | Kinder Morgan Inc | 1,623 | $30,000 | 0.0% | $18.48 | $20.00 | — | COMMON | 49455P101 |
| — | Travelers Companies Inc. | 248 | $30,000 | 0.0% | $120.97 | $88.71 | — | COMMON | 894190107 |
| F | Ford Motor Company | 2,300 | $29,000 | 0.0% | $12.61 * | $7.82 | -2.9% | COMMON | 345370860 |
| — | Activision Blizzard | 700 | $28,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 00507V109 |
| ILMN | Illumina Inc | 200 | $28,000 | 0.0% | $140.00 * | $142.06 | -3.9% | COMMON | 452327109 |
| AEE | Ameren Corp (Hldg Co) | 500 | $27,000 | 0.0% | $54.00 * | $23.55 | +72.6% | COMMON | 023608102 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $26,000 | 0.0% | $26.00 | $28.55 | — | COMMON | 054937404 |
| — | PNC Financial Services 5. | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | COMMON | 693475832 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.24 | — | COMMON | 38144X500 |
| — | Laboratory Corp Of Amer H | 200 | $26,000 | 0.0% | $130.00 | $125.00 | — | COMMON | 50540R409 |
| — | Potash Corp of Saskatchew | 1,533 | $25,000 | 0.0% | $16.31 | $32.88 | — | COMMON | 73755L107 |
| WWW | Wolverine Worldwide | 1,200 | $24,000 | 0.0% | $20.00 * | $15.57 | +9.3% | COMMON | 978097103 |
| AMGN | Amgen Inc. | 150 | $23,000 | 0.0% | $153.33 * | $79.24 | +44.6% | COMMON | 031162100 |
| SMTGF | Sma Solar Tech Ord | 475 | $23,000 | 0.0% | $48.42 * | $27.88 | +90.3% | COMMON | D7008K108 |
| MBGAF | Daimler A G | 386 | $23,000 | 0.0% | $59.59 * | $30.91 | +15.2% | COMMON | D1668R123 |
| OMF | OneMain Holdings | 1,000 | $23,000 | 0.0% | $23.00 | $37.10 | -38.5% | COMMON | 68268W103 |
| VHT | Vanguard Health Care | 180 | $23,000 | 0.0% | $127.78 * | $122.82 | +6.2% | COMMON | 92204A504 |
| HPE | Hewlett Packard Enterpris | 1,250 | $23,000 | 0.0% | $18.40 * | $6.50 | +24.8% | COMMON | 42824C109 |
| — | WGL Holdings | 310 | $22,000 | 0.0% | $70.97 | $45.58 | — | COMMON | 92924F106 |
| STKL | Sunopta Inc | 5,202 | $22,000 | 0.0% | $4.23 * | $7.49 | -38.2% | COMMON | 8676EP108 |
| TSLA | Tesla Motors Inc | 100 | $21,000 | 0.0% | $210.00 * | $15.68 | -9.7% | COMMON | 88160R101 |
| — | Starwood Hotels & Resorts | 279 | $21,000 | 0.0% | $75.27 | $75.10 | — | COMMON | 85590A401 |
| — | Shire Plc | 111 | $20,000 | 0.0% | $180.18 | $180.18 | — | COMMON | 82481R106 |
| SLB | Schlumberger Ltd. | 251 | $20,000 | 0.0% | $79.68 * | $59.00 | +2.2% | COMMON | 806857108 |
| TGT | Target Corp | 289 | $20,000 | 0.0% | $69.20 * | $56.11 | -6.0% | COMMON | 87612E106 |
| WY | Weyerhaeuser Co. | 648 | $19,000 | 0.0% | $29.32 * | $21.11 | -2.5% | COMMON | 962166104 |
| ELD | Wisdomtree Emerging ETF | 502 | $19,000 | 0.0% | $37.85 | $44.97 | -16.8% | COMMON | 97717X867 |
| RIO | Rio Tinto Plc | 600 | $19,000 | 0.0% | $31.67 | $44.61 | -29.8% | COMMON | 767204100 |
| — | Foundation Medicine Inc, | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COMMON | 350465100 |
| PSA | Public Storage | 73 | $19,000 | 0.0% | $260.27 * | $174.22 | +0.2% | COMMON | 74460D109 |
| — | Hyster-Yale Mh Cl B | 325 | $19,000 | 0.0% | $58.46 | $61.54 | — | COMMON | 449172998 |
| — | Nfj Dividend Interest Fd | 1,500 | $18,000 | 0.0% | $12.00 | $15.33 | — | COMMON | 65337H109 |
| — | Templeton Dragon Fund Inc | 1,000 | $17,000 | 0.0% | $17.00 | $19.00 | — | COMMON | 88018T101 |
| — | Cree Inc | 700 | $17,000 | 0.0% | $24.29 | $61.04 | — | COMMON | 225447101 |
| TM | Toyota Corp | 165 | $16,000 | 0.0% | $96.97 * | $120.13 | -16.8% | COMMON | 892331307 |
| HUBB | Hubbell Inc | 150 | $16,000 | 0.0% | $106.67 * | $77.49 | +11.5% | COMMON | 443510607 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $16,000 | 0.0% | $14.22 | $17.43 | -18.0% | COMMON | 33733E500 |
| — | Eaton Vance Tax Managed | 1,500 | $16,000 | 0.0% | $10.67 | $11.33 | — | COMMON | 27828N102 |
| BAC | Bank of America Corp | 1,127 | $15,000 | 0.0% | $13.31 * | $11.12 | -3.5% | COMMON | 060505104 |
| — | F E I Company | 133 | $14,000 | 0.0% | $105.26 | $75.00 | — | COMMON | 30241L109 |
| — | Jp Morgan Exch Traded Nt | 425 | $14,000 | 0.0% | $32.94 | $40.00 | — | COMMON | 46625H365 |
| — | Hess Corporation | 225 | $14,000 | 0.0% | $62.22 | $66.67 | — | COMMON | 42809H107 |
| IEX | IDEX Corp. | 170 | $14,000 | 0.0% | $82.35 * | $45.08 | +61.6% | COMMON | 45167R104 |
| BLDP | Ballard Power Systems | 10,000 | $13,000 | 0.0% | $1.30 * | $1.36 | -7.9% | COMMON | 058586108 |
| — | Gazprom OAO adr | 2,900 | $13,000 | 0.0% | $4.48 | $4.14 | — | COMMON | 368287207 |
| — | WP Glimcher Pfd Ser H | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COMMON | 379302508 |
| — | Stillwater Mining Corp | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COMMON | 86074Q102 |
| — | Associated Banc Corp Pfd | 478 | $12,000 | 0.0% | $25.10 | $25.10 | — | COMMON | 045488202 |
| — | SLM Corp. 1.8855% Pfd | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COMMON | 78442p601 |
| — | HSBC Hldgs 8% Pfd | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COMMON | 404280802 |
| — | BGC Partners 8.125% Pfd | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 05541t408 |
| — | Total S A ADS | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | COMMON | 89151E109 |
| — | Leucadia National Corp | 706 | $12,000 | 0.0% | $17.00 | $15.65 | — | COMMON | 527288104 |
| LOW | Lowe's Cos. | 155 | $12,000 | 0.0% | $77.42 * | $61.72 | +7.5% | COMMON | 548661107 |
| DAN | Dana Holding Corporation | 1,000 | $11,000 | 0.0% | $11.00 * | $14.00 | -38.1% | COMMON | 235825205 |
| TMP | Tompkins Financial | 175 | $11,000 | 0.0% | $62.86 * | $48.32 | -0.6% | COMMON | 890110109 |
| — | Synaptics. Inc. | 200 | $11,000 | 0.0% | $55.00 | $80.00 | — | COMMON | 8715D109 |
| — | Aviva 8.25% Pfd | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON | 05382A203 |
| — | American Intern'l Group | 200 | $11,000 | 0.0% | $55.00 | $47.50 | — | COMMON | 026874107 |
| SMFG | Sumitomo Mitsu Financial | 1,700 | $10,000 | 0.0% | $5.88 * | $8.40 | -31.9% | COMMON | 86562M209 |
| — | Fifth Street Finance Corp | 2,000 | $10,000 | 0.0% | $5.00 | $10.33 | — | COMMON | 31678A103 |
| — | Aegon N. V. Ordinary | 2,500 | $10,000 | 0.0% | $4.00 | $5.60 | — | COMMON | 007924103 |
| WVE | Wave Life Sciences | 500 | $10,000 | 0.0% | $20.00 * | $15.58 | +32.8% | COMMON | Y95308105 |
| — | Honeywell Inc. | 85 | $10,000 | 0.0% | $117.65 | $96.96 | — | COMMON | 438506107 |
| HSBC | HSBC Holdings PLC | 300 | $9,000 | 0.0% | $30.00 * | $41.95 | -25.4% | COMMON | 404280406 |
| — | Statoil Asa Adr | 525 | $9,000 | 0.0% | $17.14 | $20.12 | — | COMMON | 85771P102 |
| — | Aberdeen Indonesia Fund, | 1,400 | $9,000 | 0.0% | $6.43 | $5.00 | — | COMMON | 00305P106 |
| — | Silver Wheaton Corp | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COMMON | 828336107 |
| ALLY | Ally Financial, Inc. | 500 | $9,000 | 0.0% | $18.00 * | $16.60 | -21.4% | COMMON | 02005N100 |
| CAJPY | Canon Inc Adr Japan | 300 | $9,000 | 0.0% | $30.00 * | $33.27 | -14.0% | COMMON | 138006309 |
| ORCL | Oracle Systems Corp. | 221 | $9,000 | 0.0% | $40.72 * | $34.50 | +2.8% | COMMON | 68389X105 |
| VCSH | Vanguard Corp Bond ETF | 117 | $9,000 | 0.0% | $76.92 * | $79.98 | +1.1% | COMMON | 92206C409 |
| CSX | CSX Corp | 363 | $9,000 | 0.0% | $24.79 * | $7.79 | -2.5% | COMMON | 126408103 |
| DHR | Danaher Corp Del | 87 | $9,000 | 0.0% | $103.45 * | $27.14 | +53.4% | COMMON | 235851102 |
| COP | Conocophillips | 192 | $8,000 | 0.0% | $41.67 * | $46.16 | -29.6% | COMMON | 20825C104 |
| GILD | Gilead Sciences Inc | 100 | $8,000 | 0.0% | $80.00 * | $71.69 | -17.3% | COMMON | 375558103 |
| RMD | Resmed Inc | 125 | $8,000 | 0.0% | $64.00 * | $45.37 | +25.2% | COMMON | 761152107 |
| SRPT | Sarepta Therapeutics | 410 | $8,000 | 0.0% | $19.51 * | $17.47 | +9.1% | COMMON | 803607100 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $106.67 * | $34.23 | +58.8% | COMMON | 337738108 |
| EMN | Eastman Chemical | 116 | $8,000 | 0.0% | $68.97 * | $50.32 | -1.2% | COMMON | 277432100 |
| — | DuPont Fabros Tech 7.625% | 270 | $7,000 | 0.0% | $25.93 | $24.44 | — | COMMON | 26613q304 |
| — | Johnson Controls | 150 | $7,000 | 0.0% | $46.67 | $49.47 | — | COMMON | 478366107 |
| — | Glaxosmithkline Plc Adrf | 167 | $7,000 | 0.0% | $41.92 | $49.48 | — | COMMON | 832378301 |
| — | HP Inc. | 500 | $6,000 | 0.0% | $12.00 | $24.95 | — | COMMON | 428236103 |
| — | Stericycle Inc | 56 | $6,000 | 0.0% | $107.14 | $125.00 | — | COMMON | 858912108 |
| NKE | Nike Inc. | 100 | $6,000 | 0.0% | $60.00 * | $56.67 | -13.8% | COMMON | 654106103 |
| — | Kellogg Co. | 79 | $6,000 | 0.0% | $75.95 * | $38.95 | +40.3% | COMMON | 487836108 |
| NVO | Novo Nordisk A/S ADR | 100 | $5,000 | 0.0% | $50.00 * | $44.67 | +20.4% | COMMON | 670100205 |
| — | Isis Pharmaceuticals | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 464330109 |
| COST | Costco Wholesale | 31 | $5,000 | 0.0% | $161.29 * | $99.76 | +33.2% | COMMON | 22160K105 |
| GS | Goldman Sachs Group Inc | 30 | $5,000 | 0.0% | $166.67 * | $158.88 | -23.1% | COMMON | 38141G104 |
| MMM | 3M Company | 29 | $5,000 | 0.0% | $172.41 * | $102.46 | +4.2% | COMMON | 88579Y101 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $64.52 * | $22.70 | +27.4% | COMMON | 001055102 |
| — | China Mobile Ltd Adr FSI | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 16941M109 |
| ULBI | Ultralife Batteries Inc | 700 | $4,000 | 0.0% | $5.71 * | $3.90 | +28.4% | COMMON | 903899102 |
| MET | Metlife Inc | 96 | $4,000 | 0.0% | $41.67 * | $29.57 | -13.1% | COMMON | 59156R108 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $20.00 | $22.50 | — | COMMON | 589584101 |
| MZTI | Lancaster Colony | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +40.7% | COMMON | 513847103 |
| EFA | Ishares Tr Msci Eafe Fd | 80 | $4,000 | 0.0% | $50.00 * | $57.54 | -3.0% | COMMON | 464287465 |
| — | Invensense Inc | 700 | $4,000 | 0.0% | $5.71 | $19.73 | — | COMMON | 46123D205 |
| — | Immunogen Inc. | 1,000 | $3,000 | 0.0% | $3.00 | $17.00 | — | COMMON | 45253H101 |
| TXN | Texas Instruments | 40 | $3,000 | 0.0% | $75.00 * | $39.99 | +20.6% | COMMON | 882508104 |
| — | Tronox Ltd Class A | 700 | $3,000 | 0.0% | $4.29 | $20.00 | — | COMMON | Q9235V101 |
| VIAV | Viavi | 400 | $3,000 | 0.0% | $7.50 * | $6.06 | +9.3% | COMMON | 925550105 |
| TRMB | Trimble Navigation Ltd | 75 | $2,000 | 0.0% | $26.67 * | $28.20 | -13.6% | COMMON | 896239100 |
| — | CPFL Energia SA CPL | 157 | $2,000 | 0.0% | $12.74 | $19.68 | — | COMMON | 126153105 |
| LITE | Lumentum Holdings | 80 | $2,000 | 0.0% | $25.00 * | $17.80 | +35.9% | COMMON | 55024U109 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | COMMON | 898349105 |
| — | Apache Corp | 37 | $2,000 | 0.0% | $54.05 | $62.28 | — | COMMON | 037411105 |
| — | Powershares Etf Fd Tr II | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 73937B506 |
| — | Rowan Co. | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 779382100 |
| — | Sandridge Permian Trust | 650 | $2,000 | 0.0% | $3.08 | $14.74 | — | COMMON | 714265105 |
| — | Sprint Nextel | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | COMMON | 852061506 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON | 73935X575 |
| — | Powershs Exch Trad Fd Tr | 500 | $2,000 | 0.0% | $4.00 | $5.60 | — | COMMON | 73935X500 |
| — | Interval Leisure Group | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 46113M108 |
| — | Hydrogenics Corp | 289 | $2,000 | 0.0% | $6.92 | $14.26 | — | COMMON | 448882100 |
| — | Huaneng Pwr Intl Adr | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COMMON | 443304100 |
| — | Hertz Global Hldgs Inc | 180 | $2,000 | 0.0% | $11.11 | $24.07 | — | COMMON | 42805T105 |
| — | Guggenheim Etf S& P 500 E | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 78355W882 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 449489103 |
| BBD | Banco Bradesco New Adr | 9 | $1,000 | 0.0% | $111.11 * | $10.61 | -26.4% | COMMON | 059460303 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 73936B507 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| — | WPX Energy Inc | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 98212B103 |
| GLW | Corning Inc. | 67 | $1,000 | 0.0% | $14.93 * | $14.27 | +11.6% | COMMON | 219350105 |
| MOS | Mosaic Co New | 30 | $1,000 | 0.0% | $33.33 * | $45.35 | -51.4% | COMMON | 61945C103 |
| — | Metabolix, Inc. (new) | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON | 591018882 |
| VOD | Vodafone Group PLC | 21 | $1,000 | 0.0% | $47.62 * | $33.71 | -8.4% | COMMON | 92857W308 |
| — | Noble Corp Plc F | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | G65431101 |