CIK: 0001134687 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $177,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis A G Spon Adr | 135,673 | $11,194 | 6.3% | $74.61 | — | COMMON | 66987V109 |
| WFC | Wells Fargo & Co | 205,634 | $9,733 | 5.5% | $27.61 | +34.9% | COMMON | 949746101 |
| CSCO | Cisco Systems Inc. | 321,565 | $9,226 | 5.2% | $15.66 | +33.2% | COMMON | 17275R102 |
| JNJ | Johnson & Johnson | 73,303 | $8,892 | 5.0% | $61.84 | +40.8% | COMMON | 478160104 |
| ABT | Abbott Labs | 207,145 | $8,143 | 4.6% | $33.08 | +0.8% | COMMON | 002824100 |
| USB | U S Bancorp Del New | 197,092 | $7,949 | 4.5% | $22.55 | +29.4% | COMMON | 902973304 |
| — | Cerner Corp. | 133,831 | $7,842 | 4.4% | $69.32 | — | COMMON | 156782104 |
| WSM | Williams Sonoma Inc | 149,964 | $7,818 | 4.4% | $21.78 | 0.0% | COMMON | 969904101 |
| SNY | Sanofi Aventis Adr | 180,111 | $7,538 | 4.2% | $48.38 | — | COMMON | 80105N105 |
| GOOG | Alphabet, Inc. Class C | 10,584 | $7,325 | 4.1% | $31.08 | +14.7% | COMMON | 02079K107 |
| FDX | FDX Corp | 42,090 | $6,388 | 3.6% | $134.63 | +3.4% | COMMON | 31428X106 |
| MGA | Magna International | 174,921 | $6,134 | 3.5% | $29.90 | +1.2% | COMMON | 559222401 |
| PG | Procter & Gamble | 66,774 | $5,654 | 3.2% | $55.00 | +15.1% | COMMON | 742718109 |
| ALV | Autoliv | 51,790 | $5,565 | 3.1% | $68.71 | -0.5% | COMMON | 052800109 |
| — | Whole Foods Market Inc. | 147,516 | $4,723 | 2.7% | $38.85 | — | COMMON | 966837106 |
| KUBTY | Kubota Corp Adr | 63,482 | $4,230 | 2.4% | $67.97 | — | COMMON | 501173207 |
| HMC | Honda Motor Co Ltd Adr | 166,782 | $4,225 | 2.4% | $34.91 | — | COMMON | 438128308 |
| FSLR | First Solar Inc | 85,286 | $4,135 | 2.3% | $53.27 | +0.0% | COMMON | 336433107 |
| — | Orbotech Ltd | 159,630 | $4,079 | 2.3% | $15.60 | — | COMMON | M75253100 |
| QCOM | Qualcomm Inc | 48,019 | $2,572 | 1.4% | $51.05 | -21.1% | COMMON | 747525103 |
| XOM | Exxon Mobil Corporation | 26,084 | $2,445 | 1.4% | $54.36 | +6.4% | COMMON | 30231G102 |
| LNN | Lindsay Corporation | 33,033 | $2,242 | 1.3% | $66.98 | -5.6% | COMMON | 535555106 |
| — | E M C Corp | 81,130 | $2,204 | 1.2% | $24.43 | — | COMMON | 268648102 |
| PNC | PNC Financial Services Gr | 24,445 | $1,990 | 1.1% | $47.51 | +32.5% | COMMON | 693475105 |
| — | General Electric | 58,019 | $1,826 | 1.0% | $24.11 | — | COMMON | 369604103 |
| LLY | Eli Lilly | 20,854 | $1,642 | 0.9% | $63.17 | +1.5% | COMMON | 532457108 |
| — | Berkshire Hathaway Cl B | 9,006 | $1,304 | 0.7% | $119.15 | — | COMMON | 084670207 |
| T | A T & T Corp. | 28,108 | $1,215 | 0.7% | $11.48 | +31.6% | COMMON | 00206R102 |
| FFIV | F5 Networks Inc | 9,656 | $1,099 | 0.6% | $101.54 | +5.9% | COMMON | 315616102 |
| IBM | International Business Ma | 7,192 | $1,092 | 0.6% | $107.87 | -11.8% | COMMON | 459200101 |
| BDN | Brandywine Realty Trust | 63,874 | $1,073 | 0.6% | $13.27 | — | COMMON | 105368203 |
| — | Kansas City Southern | 11,803 | $1,063 | 0.6% | $85.44 | — | COMMON | 485170302 |
| — | Celgene Corp | 10,726 | $1,058 | 0.6% | $107.04 | — | COMMON | 151020104 |
| — | Merchants Bancshares Inc. | 32,092 | $978 | 0.6% | $29.33 | — | COMMON | 588448100 |
| CVS | CVS Health Corporation | 10,032 | $960 | 0.5% | $42.93 | +73.5% | COMMON | 126650100 |
| EMR | Emerson Electric | 16,528 | $862 | 0.5% | $36.56 | +13.6% | COMMON | 291011104 |
| — | Walgreens Boots Alliance | 9,547 | $795 | 0.4% | $76.21 | — | COMMON | 931427108 |
| ADP | Automatic Data Processing | 6,350 | $583 | 0.3% | $49.86 | +44.0% | COMMON | 053015103 |
| INTC | Intel Corp. | 17,730 | $582 | 0.3% | $17.80 | +41.1% | COMMON | 458140100 |
| META | Facebook Inc Class A | 5,000 | $571 | 0.3% | $75.71 | +51.1% | COMMON | 30303M102 |
| AAPL | Apple Inc. | 5,945 | $568 | 0.3% | $22.51 | +0.5% | COMMON | 037833100 |
| AKAM | Akamai Technologies | 10,056 | $562 | 0.3% | $50.81 | +3.6% | COMMON | 00971T101 |
| BDX | Becton Dickinson | 3,256 | $552 | 0.3% | $82.89 | +66.9% | COMMON | 075887109 |
| PFE | Pfizer Inc. | 15,473 | $545 | 0.3% | $16.85 | +25.0% | COMMON | 717081103 |
| — | Smuckers, J.M. | 3,529 | $538 | 0.3% | $103.01 | — | COMMON | 832696207 |
| SYK | Stryker Corp | 4,440 | $532 | 0.3% | $68.72 | +46.0% | COMMON | 863667101 |
| PEP | Pepsico Inc. | 5,000 | $530 | 0.3% | $59.94 | +28.6% | COMMON | 713448108 |
| DE | Deere & Co. | 6,311 | $511 | 0.3% | $67.70 | +3.4% | COMMON | 244199105 |
| GPC | Genuine Parts | 5,000 | $506 | 0.3% | $54.12 | +35.6% | COMMON | 372460105 |
| ABBV | Abbvie Inc | 7,118 | $441 | 0.2% | $27.60 | +48.4% | COMMON | 00287Y109 |
| UPS | United Parcel Service Inc | 4,005 | $431 | 0.2% | $66.85 | +9.3% | COMMON | 911312106 |
| VZ | Verizon Communications | 7,681 | $429 | 0.2% | $26.49 | +18.8% | COMMON | 92343V104 |
| MSFT | Microsoft Corp. | 8,320 | $426 | 0.2% | $39.79 | +15.6% | COMMON | 594918104 |
| ALLT | Allot Communications | 86,393 | $425 | 0.2% | $11.93 | -58.0% | COMMON | M0854Q105 |
| IPGP | IPG Photonics | 5,154 | $412 | 0.2% | $86.37 | +1.8% | COMMON | 44980X109 |
| DIS | Disney Walt Co Disney Com | 4,000 | $391 | 0.2% | $81.30 | +13.4% | COMMON | 254687106 |
| KO | Coca Cola Company | 7,703 | $349 | 0.2% | $27.99 | +19.0% | COMMON | 191216100 |
| — | Merck & Co. | 5,915 | $341 | 0.2% | $48.87 | — | COMMON | 589331107 |
| UNP | Union Pacific | 3,880 | $339 | 0.2% | $75.37 | -9.5% | COMMON | 907818108 |
| V | Visa Inc Com Cl A | 4,080 | $303 | 0.2% | $59.88 | +22.3% | COMMON | 92826C839 |
| GOOGL | Alphabet, Inc. Class A | 400 | $281 | 0.2% | $31.95 | +14.0% | COMMON | 02079K305 |
| BMY | Bristol-Myers Squibb | 3,799 | $279 | 0.2% | $36.45 | +38.6% | COMMON | 110122108 |
| JPM | J.P. Morgan Chase & Co | 4,036 | $251 | 0.1% | $40.28 | +20.0% | COMMON | 46625H100 |
| MA | Mastercard Inc | 2,750 | $242 | 0.1% | $76.31 | +18.3% | COMMON | 57636Q104 |
| — | The Priceline Group | 180 | $225 | 0.1% | $1169.35 | — | COMMON | 741503403 |
| — | Time Warner Inc. | 2,706 | $199 | 0.1% | $68.44 | — | COMMON | 887317303 |
| CVX | Chevron Corp Com | 1,842 | $193 | 0.1% | $70.27 | -5.0% | COMMON | 166764100 |
| AXP | American Express | 2,976 | $181 | 0.1% | $55.25 | 0.0% | COMMON | 025816109 |
| — | Du Pont De Nemours | 2,775 | $180 | 0.1% | $55.36 | — | COMMON | 263534109 |
| — | Royal Dutch Shell A Adrf | 3,203 | $177 | 0.1% | $63.09 | — | COMMON | 780259206 |
| GRC | Gorman Rupp Company | 6,184 | $170 | 0.1% | $25.82 | +7.9% | COMMON | 383082104 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $159 | 0.1% | $109.66 | — | COMMON | 464288588 |
| — | Xerox Corp. | 16,775 | $159 | 0.1% | $9.07 | — | COMMON | 984121103 |
| — | Wells Fargo Pfd 6% Ser V | 5,776 | $156 | 0.1% | $25.10 | — | COMMON | 94988U730 |
| — | Charles Schwab Pfd 6% Ser | 5,666 | $155 | 0.1% | $25.24 | — | COMMON | 808513402 |
| TJX | T J X Cos Inc | 2,000 | $154 | 0.1% | $20.82 | +60.2% | COMMON | 872540109 |
| — | Patterson Co | 3,150 | $151 | 0.1% | $46.67 | — | COMMON | 703412106 |
| AVA | Avista Corporation | 3,312 | $148 | 0.1% | $18.07 | +53.3% | COMMON | 05379B107 |
| AMZN | Amazon Com, Inc. | 200 | $143 | 0.1% | $15.58 | +117.1% | COMMON | 023135106 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $140 | 0.1% | $48.68 | +38.6% | COMMON | N39338194 |
| PGR | Progressive Corp Ohio | 3,800 | $127 | 0.1% | $17.04 | +47.2% | COMMON | 743315103 |
| — | Owens & Minor Inc. | 3,375 | $126 | 0.1% | $33.78 | — | COMMON | 690730106 |
| LQD | Ishares Iboxx Investment | 1,026 | $126 | 0.1% | $119.23 | — | COMMON | 464287242 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $125 | 0.1% | $65.86 | — | COMMON | 641069406 |
| — | Core Laboratories NV | 1,000 | $124 | 0.1% | $120.00 | — | COMMON | N22717107 |
| APD | Air Products & Chemicals | 850 | $121 | 0.1% | $62.18 | +68.7% | COMMON | 009158106 |
| — | ETFS Gold Trust Etf | 930 | $120 | 0.1% | $103.23 | — | COMMON | 26922Y105 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $113 | 0.1% | $76.80 | — | COMMON | 464288570 |
| RVTY | Perkinelmer Inc | 2,000 | $105 | 0.1% | $31.21 | +63.8% | COMMON | 714046109 |
| PEG | Public Serv. Enterprise | 2,200 | $103 | 0.1% | $21.73 | +49.6% | COMMON | 744573106 |
| — | Duke Energy Corp | 1,188 | $102 | 0.1% | $69.65 | — | COMMON | 26441C105 |
| HAIN | Hain Foods | 2,000 | $100 | 0.1% | $54.10 | -14.4% | COMMON | 405217100 |
| FRBKQ | Republic First Bancorp In | 22,795 | $98 | 0.1% | $2.90 | +52.8% | COMMON | 760416107 |
| C | Citigroup | 2,238 | $95 | 0.1% | $35.86 | -7.7% | COMMON | 172967424 |
| — | Ameriprise Financial, Inc | 1,047 | $94 | 0.1% | $93.13 | — | COMMON | 031897101 |
| ES | Eversource Energy | 1,413 | $85 | 0.0% | $36.21 | +12.1% | COMMON | 30040W108 |
| MELI | Mercadolibre Inc | 600 | $84 | 0.0% | $111.65 | +15.7% | COMMON | 58733R102 |
| CNI | Canadian National Railway | 1,400 | $83 | 0.0% | $44.56 | +13.5% | COMMON | 136375102 |
| BIIB | Biogen IDEC Inc | 335 | $81 | 0.0% | $323.51 | -18.5% | COMMON | 09062X103 |
| BSV | Vanguard Bond Index Fund | 1,000 | $81 | 0.0% | $80.00 | — | COMMON | 921937827 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $80 | 0.0% | $39.68 | — | COMMON | 464288687 |
| — | A G L Resources Inc | 1,212 | $80 | 0.0% | $44.69 | — | COMMON | 001204106 |
| GM | General Motors Corp. | 2,750 | $78 | 0.0% | $24.20 | +2.5% | COMMON | 37045V100 |
| — | Glycomimetics | 10,000 | $73 | 0.0% | $7.10 | — | COMMON | 38000Q102 |
| HY | Hyster-Yale Mh Cl A | 1,225 | $73 | 0.0% | $47.49 | +2.9% | COMMON | 449172105 |
| — | W P Carey & Co L L C | 1,000 | $69 | 0.0% | $66.00 | — | COMMON | 92930Y107 |
| D | Dominion Resources | 790 | $62 | 0.0% | $44.59 | +7.1% | COMMON | 25746U109 |
| BRC | Brady Corp Cl A | 2,000 | $61 | 0.0% | $24.80 | -2.4% | COMMON | 104674106 |
| REGN | Regeneron Pharmaceuticls | 175 | $61 | 0.0% | $391.09 | -2.1% | COMMON | 75886F107 |
| IYH | Ishares Tr Dj US Hlthcar | 409 | $61 | 0.0% | $149.48 | — | COMMON | 464287762 |
| CMG | Chipotle Mexican Grill | 150 | $60 | 0.0% | $13.11 | -33.7% | COMMON | 169656105 |
| OXY | Occidental Petroleum | 776 | $59 | 0.0% | $53.45 | +6.1% | COMMON | 674599105 |
| — | Immunovaccine Inc | 120,000 | $57 | 0.0% | $0.52 | — | COMMON | 45254B103 |
| TSCO | Tractor Supply Company | 600 | $55 | 0.0% | $10.92 | +46.7% | COMMON | 892356106 |
| NFLX | Netflix Inc | 600 | $55 | 0.0% | $10.62 | -9.6% | COMMON | 64110L106 |
| MPLX | Mplx Lp Lp | 1,557 | $52 | 0.0% | $39.18 | — | COMMON | 55336V100 |
| SNN | Smith & Nephew Adr New | 1,500 | $51 | 0.0% | $36.67 | — | COMMON | 83175M205 |
| BP | BP Plc Adr | 1,420 | $50 | 0.0% | $30.99 | — | COMMON | 055622104 |
| IXP | Ishares Tr S&P Global | 770 | $49 | 0.0% | $59.38 | — | COMMON | 464287275 |
| — | Alexion Pharmaceuticals I | 409 | $48 | 0.0% | $180.25 | — | COMMON | 015351109 |
| NSC | Norfolk Southern | 568 | $48 | 0.0% | $80.23 | -13.1% | COMMON | 655844108 |
| PCAR | Paccar Inc. | 902 | $47 | 0.0% | $22.99 | +11.6% | COMMON | 693718108 |
| — | ABB AG ORD CHF | 2,350 | $47 | 0.0% | $21.66 | — | COMMON | 00256X991 |
| — | Blackrock Inc Cl A | 133 | $46 | 0.0% | $301.32 | — | COMMON | 09247X101 |
| — | Build America Bond Portfo | 1,475 | $46 | 0.0% | $29.15 | — | COMMON | 73937B407 |
| KHC | Kraft Heinz Co. | 506 | $45 | 0.0% | $47.05 | +13.9% | COMMON | 500754106 |
| — | Suffolk Bancorp | 1,400 | $44 | 0.0% | $16.46 | — | COMMON | 864739107 |
| DVN | Devon Energy Corp New | 1,211 | $44 | 0.0% | $37.86 | -37.0% | COMMON | 25179M103 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $44 | 0.0% | $33.89 | — | COMMON | 046353108 |
| — | Magellan Midstream Ptnrs | 560 | $43 | 0.0% | $54.75 | — | COMMON | 559080106 |
| ETN | Eaton Corp PLC Com | 700 | $42 | 0.0% | $50.67 | -1.8% | COMMON | G29183103 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $41 | 0.0% | $26.67 | — | COMMON | 404280703 |
| IYE | Ishares Tr Dj US Energy | 1,081 | $41 | 0.0% | $34.00 | — | COMMON | 464287796 |
| WMB | Williams Companies Inc. | 1,860 | $40 | 0.0% | $15.14 | -21.1% | COMMON | 969457100 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39 | 0.0% | $26.00 | — | COMMON | 06739H362 |
| — | Suntrust Banks Inc | 875 | $36 | 0.0% | $38.93 | — | COMMON | 867914103 |
| PRLB | Proto Labs Inc | 600 | $35 | 0.0% | $64.50 | +3.5% | COMMON | 743713109 |
| CMI | Cummins Inc | 300 | $34 | 0.0% | $81.53 | +7.5% | COMMON | 231021106 |
| UAA | Under Armour Inc | 850 | $34 | 0.0% | $39.94 | 0.0% | COMMON | 904311107 |
| BAX | Baxter Intern'l Inc. | 750 | $34 | 0.0% | $32.47 | +15.4% | COMMON | 071813109 |
| — | Anheuser Busch Cos. Inc. | 250 | $33 | 0.0% | $125.33 | — | COMMON | 035229103 |
| CMCSA | Comcast Corp New Cl A | 500 | $33 | 0.0% | $23.76 | +4.0% | COMMON | 20030N101 |
| DVY | Ishares Select Dividend E | 382 | $33 | 0.0% | $78.53 | — | COMMON | 464287168 |
| WAT | Waters Corp | 225 | $32 | 0.0% | $95.76 | +41.3% | COMMON | 941848103 |
| — | Travelers Companies Inc. | 248 | $30 | 0.0% | $88.71 | — | COMMON | 894190107 |
| — | Kinder Morgan Inc | 1,623 | $30 | 0.0% | $20.00 | — | COMMON | 49455P101 |
| F | Ford Motor Company | 2,300 | $29 | 0.0% | $7.82 | +1.5% | COMMON | 345370860 |
| — | Activision Blizzard | 700 | $28 | 0.0% | $40.00 | — | COMMON | 00507V109 |
| ILMN | Illumina Inc | 200 | $28 | 0.0% | $142.06 | 0.0% | COMMON | 452327109 |
| AEE | Ameren Corp (Hldg Co) | 500 | $27 | 0.0% | $23.55 | +57.4% | COMMON | 023608102 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $26 | 0.0% | $28.55 | — | COMMON | 054937404 |
| — | Laboratory Corp Of Amer H | 200 | $26 | 0.0% | $125.00 | — | COMMON | 50540R409 |
| — | PNC Financial Services 5. | 1,000 | $26 | 0.0% | $24.00 | — | COMMON | 693475832 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,000 | $26 | 0.0% | $25.24 | — | COMMON | 38144X500 |
| — | Potash Corp of Saskatchew | 1,533 | $25 | 0.0% | $32.88 | — | COMMON | 73755L107 |
| WWW | Wolverine Worldwide | 1,200 | $24 | 0.0% | $15.57 | -0.0% | COMMON | 978097103 |
| AMGN | Amgen Inc. | 150 | $23 | 0.0% | $79.24 | +47.3% | COMMON | 031162100 |
| OMF | OneMain Holdings | 1,000 | $23 | 0.0% | $37.10 | -23.8% | COMMON | 68268W103 |
| MBGAF | Daimler A G | 386 | $23 | 0.0% | $30.91 | +29.4% | COMMON | D1668R123 |
| SMTGF | Sma Solar Tech Ord | 475 | $23 | 0.0% | $27.88 | +90.3% | COMMON | D7008K108 |
| HPE | Hewlett Packard Enterpris | 1,250 | $23 | 0.0% | $6.50 | +19.4% | COMMON | 42824C109 |
| VHT | Vanguard Health Care | 180 | $23 | 0.0% | $126.29 | — | COMMON | 92204A504 |
| STKL | Sunopta Inc | 5,202 | $22 | 0.0% | $7.49 | -38.2% | COMMON | 8676EP108 |
| — | WGL Holdings | 310 | $22 | 0.0% | $45.58 | — | COMMON | 92924F106 |
| TSLA | Tesla Motors Inc | 100 | $21 | 0.0% | $15.68 | -3.4% | COMMON | 88160R101 |
| — | Starwood Hotels & Resorts | 279 | $21 | 0.0% | $75.10 | — | COMMON | 85590A401 |
| — | Shire Plc | 111 | $20 | 0.0% | $180.18 | — | COMMON | 82481R106 |
| SLB | Schlumberger Ltd. | 251 | $20 | 0.0% | $59.00 | -1.3% | COMMON | 806857108 |
| TGT | Target Corp | 289 | $20 | 0.0% | $56.11 | 0.0% | COMMON | 87612E106 |
| WY | Weyerhaeuser Co. | 648 | $19 | 0.0% | $21.11 | 0.0% | COMMON | 962166104 |
| — | Hyster-Yale Mh Cl B | 325 | $19 | 0.0% | $61.54 | — | COMMON | 449172998 |
| ELD | Wisdomtree Emerging ETF | 502 | $19 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| — | Foundation Medicine Inc, | 1,000 | $19 | 0.0% | $18.00 | — | COMMON | 350465100 |
| PSA | Public Storage | 73 | $19 | 0.0% | $174.22 | 0.0% | COMMON | 74460D109 |
| RIO | Rio Tinto Plc | 600 | $19 | 0.0% | $40.83 | — | COMMON | 767204100 |
| — | Nfj Dividend Interest Fd | 1,500 | $18 | 0.0% | $15.33 | — | COMMON | 65337H109 |
| — | Cree Inc | 700 | $17 | 0.0% | $61.04 | — | COMMON | 225447101 |
| — | Templeton Dragon Fund Inc | 1,000 | $17 | 0.0% | $19.00 | — | COMMON | 88018T101 |
| TM | Toyota Corp | 165 | $16 | 0.0% | $127.27 | — | COMMON | 892331307 |
| HUBB | Hubbell Inc | 150 | $16 | 0.0% | $77.49 | +10.8% | COMMON | 443510607 |
| — | Eaton Vance Tax Managed | 1,500 | $16 | 0.0% | $11.33 | — | COMMON | 27828N102 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $16 | 0.0% | $16.89 | — | COMMON | 33733E500 |
| BAC | Bank of America Corp | 1,127 | $15 | 0.0% | $11.12 | +1.9% | COMMON | 060505104 |
| — | F E I Company | 133 | $14 | 0.0% | $75.00 | — | COMMON | 30241L109 |
| IEX | IDEX Corp. | 170 | $14 | 0.0% | $45.08 | +63.7% | COMMON | 45167R104 |
| — | Hess Corporation | 225 | $14 | 0.0% | $66.67 | — | COMMON | 42809H107 |
| — | Jp Morgan Exch Traded Nt | 425 | $14 | 0.0% | $40.00 | — | COMMON | 46625H365 |
| — | Gazprom OAO adr | 2,900 | $13 | 0.0% | $4.14 | — | COMMON | 368287207 |
| BLDP | Ballard Power Systems | 10,000 | $13 | 0.0% | $1.36 | +2.1% | COMMON | 058586108 |
| — | Associated Banc Corp Pfd | 478 | $12 | 0.0% | $25.10 | — | COMMON | 045488202 |
| — | WP Glimcher Pfd Ser H | 450 | $12 | 0.0% | $24.44 | — | COMMON | 379302508 |
| — | Stillwater Mining Corp | 1,000 | $12 | 0.0% | $11.00 | — | COMMON | 86074Q102 |
| — | Leucadia National Corp | 706 | $12 | 0.0% | $15.65 | — | COMMON | 527288104 |
| LOW | Lowe's Cos. | 155 | $12 | 0.0% | $61.72 | +5.0% | COMMON | 548661107 |
| — | SLM Corp. 1.8855% Pfd | 500 | $12 | 0.0% | $22.00 | — | COMMON | 78442p601 |
| — | BGC Partners 8.125% Pfd | 450 | $12 | 0.0% | $26.67 | — | COMMON | 05541t408 |
| — | Total S A ADS | 250 | $12 | 0.0% | $44.00 | — | COMMON | 89151E109 |
| — | HSBC Hldgs 8% Pfd | 450 | $12 | 0.0% | $24.44 | — | COMMON | 404280802 |
| — | Synaptics. Inc. | 200 | $11 | 0.0% | $80.00 | — | COMMON | 8715D109 |
| TMP | Tompkins Financial | 175 | $11 | 0.0% | $48.32 | 0.0% | COMMON | 890110109 |
| — | Aviva 8.25% Pfd | 400 | $11 | 0.0% | $27.50 | — | COMMON | 05382A203 |
| — | American Intern'l Group | 200 | $11 | 0.0% | $47.50 | — | COMMON | 026874107 |
| DAN | Dana Holding Corporation | 1,000 | $11 | 0.0% | $14.00 | -27.8% | COMMON | 235825205 |
| SMFG | Sumitomo Mitsu Financial | 1,700 | $10 | 0.0% | $7.65 | — | COMMON | 86562M209 |
| WVE | Wave Life Sciences | 500 | $10 | 0.0% | $15.58 | 0.0% | COMMON | Y95308105 |
| — | Honeywell Inc. | 85 | $10 | 0.0% | $96.96 | — | COMMON | 438506107 |
| — | Fifth Street Finance Corp | 2,000 | $10 | 0.0% | $10.33 | — | COMMON | 31678A103 |
| — | Aegon N. V. Ordinary | 2,500 | $10 | 0.0% | $5.60 | — | COMMON | 007924103 |
| ALLY | Ally Financial, Inc. | 500 | $9 | 0.0% | $16.60 | -20.5% | COMMON | 02005N100 |
| — | Aberdeen Indonesia Fund, | 1,400 | $9 | 0.0% | $5.00 | — | COMMON | 00305P106 |
| CSX | CSX Corp | 363 | $9 | 0.0% | $7.79 | -2.7% | COMMON | 126408103 |
| — | Statoil Asa Adr | 525 | $9 | 0.0% | $20.12 | — | COMMON | 85771P102 |
| CAJPY | Canon Inc Adr Japan | 300 | $9 | 0.0% | $30.83 | — | COMMON | 138006309 |
| DHR | Danaher Corp Del | 87 | $9 | 0.0% | $27.14 | +47.7% | COMMON | 235851102 |
| — | Silver Wheaton Corp | 400 | $9 | 0.0% | $20.00 | — | COMMON | 828336107 |
| ORCL | Oracle Systems Corp. | 221 | $9 | 0.0% | $34.50 | +0.3% | COMMON | 68389X105 |
| HSBC | HSBC Holdings PLC | 300 | $9 | 0.0% | $36.67 | — | COMMON | 404280406 |
| VCSH | Vanguard Corp Bond ETF | 117 | $9 | 0.0% | $76.92 | — | COMMON | 92206C409 |
| GILD | Gilead Sciences Inc | 100 | $8 | 0.0% | $71.69 | -12.5% | COMMON | 375558103 |
| FISV | Fiserv Inc. | 75 | $8 | 0.0% | $34.23 | +50.4% | COMMON | 337738108 |
| RMD | Resmed Inc | 125 | $8 | 0.0% | $45.37 | +16.4% | COMMON | 761152107 |
| EMN | Eastman Chemical | 116 | $8 | 0.0% | $50.32 | +6.4% | COMMON | 277432100 |
| SRPT | Sarepta Therapeutics | 410 | $8 | 0.0% | $17.47 | +5.7% | COMMON | 803607100 |
| COP | Conocophillips | 192 | $8 | 0.0% | $46.16 | -29.0% | COMMON | 20825C104 |
| — | Johnson Controls | 150 | $7 | 0.0% | $49.47 | — | COMMON | 478366107 |
| — | DuPont Fabros Tech 7.625% | 270 | $7 | 0.0% | $24.44 | — | COMMON | 26613q304 |
| — | Glaxosmithkline Plc Adrf | 167 | $7 | 0.0% | $49.48 | — | COMMON | 832378301 |
| — | HP Inc. | 500 | $6 | 0.0% | $24.95 | — | COMMON | 428236103 |
| NKE | Nike Inc. | 100 | $6 | 0.0% | $56.67 | -11.2% | COMMON | 654106103 |
| — | Stericycle Inc | 56 | $6 | 0.0% | $125.00 | — | COMMON | 858912108 |
| — | Kellogg Co. | 79 | $6 | 0.0% | $38.95 | +30.8% | COMMON | 487836108 |
| — | Isis Pharmaceuticals | 200 | $5 | 0.0% | $25.00 | — | COMMON | 464330109 |
| COST | Costco Wholesale | 31 | $5 | 0.0% | $99.76 | +28.3% | COMMON | 22160K105 |
| NVO | Novo Nordisk A/S ADR | 100 | $5 | 0.0% | $40.00 | — | COMMON | 670100205 |
| GS | Goldman Sachs Group Inc | 30 | $5 | 0.0% | $158.88 | -19.5% | COMMON | 38141G104 |
| MMM | 3M Company | 29 | $5 | 0.0% | $102.46 | 0.0% | COMMON | 88579Y101 |
| AFL | AFLAC Inc. | 62 | $4 | 0.0% | $22.70 | +20.2% | COMMON | 001055102 |
| MZTI | Lancaster Colony | 30 | $4 | 0.0% | $90.72 | +30.7% | COMMON | 513847103 |
| — | Meridian Bioscience, Inc. | 200 | $4 | 0.0% | $22.50 | — | COMMON | 589584101 |
| — | China Mobile Ltd Adr FSI | 75 | $4 | 0.0% | $53.33 | — | COMMON | 16941M109 |
| MET | Metlife Inc | 96 | $4 | 0.0% | $29.57 | -4.8% | COMMON | 59156R108 |
| EFA | Ishares Tr Msci Eafe Fd | 80 | $4 | 0.0% | $50.00 | — | COMMON | 464287465 |
| ULBI | Ultralife Batteries Inc | 700 | $4 | 0.0% | $3.90 | +21.4% | COMMON | 903899102 |
| — | Invensense Inc | 700 | $4 | 0.0% | $19.73 | — | COMMON | 46123D205 |
| — | Immunogen Inc. | 1,000 | $3 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| — | Tronox Ltd Class A | 700 | $3 | 0.0% | $20.00 | — | COMMON | Q9235V101 |
| VIAV | Viavi | 400 | $3 | 0.0% | $6.06 | +9.7% | COMMON | 925550105 |
| TXN | Texas Instruments | 40 | $3 | 0.0% | $39.99 | +14.2% | COMMON | 882508104 |
| — | Interval Leisure Group | 120 | $2 | 0.0% | $16.67 | — | COMMON | 46113M108 |
| — | Huaneng Pwr Intl Adr | 100 | $2 | 0.0% | $50.00 | — | COMMON | 443304100 |
| — | Hertz Global Hldgs Inc | 180 | $2 | 0.0% | $24.07 | — | COMMON | 42805T105 |
| TRMB | Trimble Navigation Ltd | 75 | $2 | 0.0% | $28.20 | -11.3% | COMMON | 896239100 |
| — | Hydrogenics Corp | 289 | $2 | 0.0% | $14.26 | — | COMMON | 448882100 |
| — | Guggenheim Etf S& P 500 E | 19 | $2 | 0.0% | $105.26 | — | COMMON | 78355W882 |
| — | TrustCo Bank Corp | 354 | $2 | 0.0% | $5.65 | — | COMMON | 898349105 |
| — | Apache Corp | 37 | $2 | 0.0% | $62.28 | — | COMMON | 037411105 |
| — | Powershs Exch Trad Fd Tr | 100 | $2 | 0.0% | $30.00 | — | COMMON | 73935X575 |
| — | Powershares Etf Fd Tr II | 32 | $2 | 0.0% | $62.50 | — | COMMON | 73937B506 |
| — | CPFL Energia SA CPL | 157 | $2 | 0.0% | $19.68 | — | COMMON | 126153105 |
| — | Rowan Co. | 140 | $2 | 0.0% | $35.71 | — | COMMON | 779382100 |
| — | Sandridge Permian Trust | 650 | $2 | 0.0% | $14.74 | — | COMMON | 714265105 |
| — | Sprint Nextel | 392 | $2 | 0.0% | $5.10 | — | COMMON | 852061506 |
| LITE | Lumentum Holdings | 80 | $2 | 0.0% | $17.80 | +39.2% | COMMON | 55024U109 |
| — | Powershs Exch Trad Fd Tr | 500 | $2 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| — | Proshs Ultrashort Lehman | 6 | $1 | 0.0% | $166.67 | — | COMMON | 74347R297 |
| — | Noble Corp Plc F | 46 | $1 | 0.0% | $21.74 | — | COMMON | G65431101 |
| — | Powershares DB Oil | 100 | $1 | 0.0% | $30.00 | — | COMMON | 73936B507 |
| GLW | Corning Inc. | 67 | $1 | 0.0% | $14.27 | +8.7% | COMMON | 219350105 |
| — | Metabolix, Inc. (new) | 108 | $1 | 0.0% | $9.26 | — | COMMON | 591018882 |
| MOS | Mosaic Co New | 30 | $1 | 0.0% | $45.35 | -51.1% | COMMON | 61945C103 |
| BBD | Banco Bradesco New Adr | 9 | $1 | 0.0% | $123.46 | — | COMMON | 059460303 |
| — | WPX Energy Inc | 110 | $1 | 0.0% | $9.09 | — | COMMON | 98212B103 |
| VOD | Vodafone Group PLC | 21 | $1 | 0.0% | $34.16 | — | COMMON | 92857W308 |
| — | Id Systems Inc | 100 | $1 | 0.0% | $10.00 | — | COMMON | 449489103 |