Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $179M (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 | 135,071 | $10.66M | 6.0% | $78.96 | $74.56 | +5.9% | COMMON | 66987V109 |
| WFC | Wells Fargo & Co | 206,690 | $9.152M | 5.1% | $44.28 * | $27.61 | +23.8% | COMMON | 949746101 |
| ABT | Abbott Labs | 207,079 | $8.757M | 4.9% | $42.29 * | $33.08 | +7.9% | COMMON | 002824100 |
| JNJ | Johnson & Johnson | 73,366 | $8.667M | 4.8% | $118.13 * | $61.84 | +47.9% | COMMON | 478160104 |
| GOOG | Alphabet, Inc. Class C | 10,843 | $8.428M | 4.7% | $777.28 * | $31.24 | +23.5% | COMMON | 02079K107 |
| USB | U S Bancorp Del New | 196,445 | $8.426M | 4.7% | $42.89 * | $22.55 | +35.0% | COMMON | 902973304 |
| — | Cerner Corp. | 133,336 | $8.233M | 4.6% | $61.75 | $69.32 | — | COMMON | 156782104 |
| WSM | Williams Sonoma Inc | 149,581 | $7.641M | 4.3% | $51.08 * | $21.78 | -6.0% | COMMON | 969904101 |
| MGA | Magna International | 174,031 | $7.475M | 4.2% | $42.95 * | $29.90 | +9.0% | COMMON | 559222401 |
| FDX | FDX Corp | 41,865 | $7.313M | 4.1% | $174.68 * | $134.63 | +11.9% | COMMON | 31428X106 |
| SNY | Sanofi Aventis Adr | 179,328 | $6.849M | 3.8% | $38.19 | $46.86 | -18.5% | COMMON | 80105N105 |
| — | Whole Foods Market Inc. | 223,540 | $6.337M | 3.5% | $28.35 | $35.28 | — | COMMON | 966837106 |
| CSCO | Cisco Systems Inc. | 193,547 | $6.139M | 3.4% | $31.72 * | $15.66 | +51.9% | COMMON | 17275R102 |
| ALV | Autoliv | 53,036 | $5.664M | 3.2% | $106.80 * | $68.54 | -9.8% | COMMON | 052800109 |
| CVS | CVS Health Corporation | 63,025 | $5.609M | 3.1% | $89.00 * | $66.44 | +0.7% | COMMON | 126650100 |
| KUBTY | Kubota Corp Adr | 63,207 | $4.785M | 2.7% | $75.70 | $71.44 | +6.0% | COMMON | 501173207 |
| — | Orbotech Ltd | 159,090 | $4.711M | 2.6% | $29.61 | $15.60 | — | COMMON | M75253100 |
| PG | Procter & Gamble | 40,169 | $3.605M | 2.0% | $89.75 * | $55.00 | +27.0% | COMMON | 742718109 |
| FSLR | First Solar Inc | 87,310 | $3.448M | 1.9% | $39.49 | $53.00 | -25.5% | COMMON | 336433107 |
| QCOM | Qualcomm Inc | 47,913 | $3.282M | 1.8% | $68.50 * | $51.05 | +4.0% | COMMON | 747525103 |
| LNN | Lindsay Corporation | 32,973 | $2.439M | 1.4% | $73.97 * | $66.98 | -1.2% | COMMON | 535555106 |
| XOM | Exxon Mobil Corporation | 26,195 | $2.286M | 1.3% | $87.27 * | $54.36 | +6.3% | COMMON | 30231G102 |
| PNC | PNC Financial Services Gr | 24,448 | $2.203M | 1.2% | $90.11 * | $47.51 | +39.9% | COMMON | 693475105 |
| — | General Electric | 57,824 | $1.713M | 1.0% | $29.62 | $24.11 | — | COMMON | 369604103 |
| LLY | Eli Lilly | 20,857 | $1.674M | 0.9% | $80.26 * | $63.17 | +9.2% | COMMON | 532457108 |
| VZ | Verizon Communications | 30,336 | $1.577M | 0.9% | $51.98 * | $31.28 | +1.9% | COMMON | 92343V104 |
| — | Berkshire Hathaway Cl B | 8,891 | $1.284M | 0.7% | $144.42 | $119.15 | — | COMMON | 084670207 |
| FFIV | F5 Networks Inc | 9,641 | $1.202M | 0.7% | $124.68 | $101.54 | +22.8% | COMMON | 315616102 |
| AAPL | Apple Inc. | 10,461 | $1.183M | 0.7% | $113.09 * | $23.25 | +11.5% | COMMON | 037833100 |
| T | A T & T Corp. | 28,410 | $1.154M | 0.6% | $40.62 * | $11.53 | +37.2% | COMMON | 00206R102 |
| BDN | Brandywine Realty Trust | 73,689 | $1.151M | 0.6% | $15.62 | $13.59 | — | COMMON | 105368203 |
| — | Celgene Corp | 10,726 | $1.121M | 0.6% | $104.51 | $107.04 | — | COMMON | 151020104 |
| — | Merchants Bancshares Inc. | 31,679 | $1.026M | 0.6% | $32.39 | $29.33 | — | COMMON | 588448100 |
| EMR | Emerson Electric | 16,668 | $909K | 0.5% | $54.54 * | $36.56 | +18.1% | COMMON | 291011104 |
| IBM | International Business Ma | 5,332 | $847K | 0.5% | $158.85 * | $107.87 | -5.3% | COMMON | 459200101 |
| — | Walgreens Boots Alliance | 9,547 | $770K | 0.4% | $80.65 | $76.21 | — | COMMON | 931427108 |
| DIS | Disney Walt Co Disney Com | 7,535 | $700K | 0.4% | $92.90 * | $84.85 | +1.6% | COMMON | 254687106 |
| INTC | Intel Corp. | 17,730 | $669K | 0.4% | $37.73 * | $17.80 | +71.8% | COMMON | 458140100 |
| META | Facebook Inc Class A | 5,211 | $668K | 0.4% | $128.19 | $77.64 | +64.1% | COMMON | 30303M102 |
| RVTY | Perkinelmer Inc | 10,458 | $587K | 0.3% | $56.13 * | $48.94 | +11.6% | COMMON | 714046109 |
| BDX | Becton Dickinson | 3,256 | $585K | 0.3% | $179.67 * | $82.89 | +84.2% | COMMON | 075887109 |
| ADP | Automatic Data Processing | 6,350 | $560K | 0.3% | $88.19 * | $49.86 | +45.3% | COMMON | 053015103 |
| DE | Deere & Co. | 6,314 | $539K | 0.3% | $85.37 * | $67.70 | +9.1% | COMMON | 244199105 |
| PEP | Pepsico Inc. | 4,935 | $537K | 0.3% | $108.81 * | $59.94 | +37.2% | COMMON | 713448108 |
| AKAM | Akamai Technologies | 10,056 | $533K | 0.3% | $53.00 | $50.81 | +4.3% | COMMON | 00971T101 |
| PFE | Pfizer Inc. | 15,473 | $524K | 0.3% | $33.87 * | $16.85 | +27.3% | COMMON | 717081103 |
| SYK | Stryker Corp | 4,440 | $517K | 0.3% | $116.44 * | $68.72 | +53.0% | COMMON | 863667101 |
| GPC | Genuine Parts | 5,000 | $502K | 0.3% | $100.40 * | $54.12 | +42.0% | COMMON | 372460105 |
| BMY | Bristol-Myers Squibb | 9,113 | $491K | 0.3% | $53.88 * | $42.10 | -8.0% | COMMON | 110122108 |
| MSFT | Microsoft Corp. | 8,320 | $479K | 0.3% | $57.57 * | $39.79 | +29.4% | COMMON | 594918104 |
| — | Smuckers, J.M. | 3,516 | $477K | 0.3% | $135.67 | $103.01 | — | COMMON | 832696207 |
| ALLT | Allot Communications | 85,648 | $451K | 0.3% | $5.27 | $11.93 | -55.8% | COMMON | M0854Q105 |
| ABBV | Abbvie Inc | 6,950 | $438K | 0.2% | $63.02 * | $27.60 | +55.2% | COMMON | 00287Y109 |
| IPGP | IPG Photonics | 5,154 | $424K | 0.2% | $82.27 | $86.37 | -4.7% | COMMON | 44980X109 |
| UPS | United Parcel Service Inc | 3,705 | $405K | 0.2% | $109.31 * | $66.85 | +16.1% | COMMON | 911312106 |
| UNP | Union Pacific | 3,840 | $375K | 0.2% | $97.66 * | $75.37 | +5.5% | COMMON | 907818108 |
| V | Visa Inc Com Cl A | 4,000 | $331K | 0.2% | $82.75 * | $59.88 | +29.5% | COMMON | 92826C839 |
| KO | Coca Cola Company | 7,703 | $326K | 0.2% | $42.32 * | $27.99 | +13.1% | COMMON | 191216100 |
| GOOGL | Alphabet, Inc. Class A | 400 | $322K | 0.2% | $805.00 * | $31.95 | +24.9% | COMMON | 02079K305 |
| — | Merck & Co. | 4,957 | $309K | 0.2% | $62.34 | $48.87 | — | COMMON | 589331107 |
| MA | Mastercard Inc | 2,750 | $280K | 0.2% | $101.82 * | $76.31 | +26.4% | COMMON | 57636Q104 |
| JPM | J.P. Morgan Chase & Co | 4,036 | $269K | 0.2% | $66.65 * | $40.28 | +28.9% | COMMON | 46625H100 |
| TGT | Target Corp | 3,877 | $266K | 0.1% | $68.61 * | $54.48 | -4.0% | COMMON | 87612E106 |
| — | The Priceline Group | 180 | $265K | 0.1% | $1472.22 | $1169.35 | — | COMMON | 741503403 |
| — | Time Warner Inc. | 2,706 | $215K | 0.1% | $79.45 | $68.44 | — | COMMON | 887317303 |
| AXP | American Express | 2,976 | $191K | 0.1% | $64.18 * | $55.25 | +1.6% | COMMON | 025816109 |
| CVX | Chevron Corp Com | 1,842 | $190K | 0.1% | $103.15 * | $70.27 | -1.3% | COMMON | 166764100 |
| 1741046D | STERIS Corp | 2,565 | $188K | 0.1% | $73.29 | $73.29 | — | COMMON | G84720104 |
| — | Xerox Corp. | 16,557 | $168K | 0.1% | $10.15 | $9.07 | — | COMMON | 984121103 |
| AMZN | Amazon Com, Inc. | 200 | $167K | 0.1% | $835.00 * | $15.58 | +168.7% | COMMON | 023135106 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $160K | 0.1% | $110.34 | $109.18 | +0.8% | COMMON | 464288588 |
| — | Royal Dutch Shell A Adrf | 3,153 | $158K | 0.1% | $50.11 | $63.09 | — | COMMON | 780259206 |
| GRC | Gorman Rupp Company | 6,184 | $158K | 0.1% | $25.55 | $25.82 | -0.8% | COMMON | 383082104 |
| — | Charles Schwab Pfd 6% Ser | 5,666 | $156K | 0.1% | $27.53 | $25.24 | — | COMMON | 808513402 |
| — | Wells Fargo Pfd 6% Ser V | 5,776 | $155K | 0.1% | $26.84 | $25.10 | — | COMMON | 94988U730 |
| TJX | T J X Cos Inc | 2,000 | $150K | 0.1% | $75.00 * | $20.82 | +57.6% | COMMON | 872540109 |
| HMC | Honda Motor Co Ltd Adr | 5,074 | $147K | 0.1% | $28.97 | $34.41 | -15.9% | COMMON | 438128308 |
| — | Patterson Co | 3,150 | $145K | 0.1% | $46.03 | $46.67 | — | COMMON | 703412106 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $139K | 0.1% | $80.53 * | $48.68 | +36.9% | COMMON | N39338194 |
| AVA | Avista Corporation | 3,312 | $138K | 0.1% | $41.67 * | $18.07 | +58.5% | COMMON | 05379B107 |
| APD | Air Products & Chemicals | 850 | $128K | 0.1% | $150.59 * | $62.18 | +77.3% | COMMON | 009158106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $128K | 0.1% | $79.26 | $69.25 | +14.1% | COMMON | 641069406 |
| LQD | Ishares Iboxx Investment | 1,026 | $126K | 0.1% | $122.81 | $118.56 | +3.9% | COMMON | 464287242 |
| — | Du Pont De Nemours | 1,800 | $121K | 0.1% | $67.22 | $55.36 | — | COMMON | 263534109 |
| PGR | Progressive Corp Ohio | 3,800 | $120K | 0.1% | $31.58 * | $17.04 | +40.2% | COMMON | 743315103 |
| — | ETFS Gold Trust Etf | 930 | $119K | 0.1% | $127.96 | $103.23 | — | COMMON | 26922Y105 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $118K | 0.1% | $80.82 * | $37.39 | +7.7% | COMMON | 464288570 |
| — | Owens & Minor Inc. | 3,375 | $117K | 0.1% | $34.67 | $33.78 | — | COMMON | 690730106 |
| — | Core Laboratories NV | 1,000 | $112K | 0.1% | $112.00 | $120.00 | — | COMMON | N22717107 |
| MELI | Mercadolibre Inc | 601 | $111K | 0.1% | $184.69 | $111.65 | +65.1% | COMMON | 58733R102 |
| BIIB | Biogen IDEC Inc | 335 | $105K | 0.1% | $313.43 | $323.51 | -3.2% | COMMON | 09062X103 |
| — | Ameriprise Financial, Inc | 1,047 | $104K | 0.1% | $99.33 | $93.13 | — | COMMON | 031897101 |
| C | Citigroup | 2,195 | $104K | 0.1% | $47.38 * | $35.86 | -1.0% | COMMON | 172967424 |
| — | Duke Energy Corp | 1,288 | $103K | 0.1% | $79.97 | $70.45 | — | COMMON | 26441C105 |
| FRBKQ | Republic First Bancorp In | 22,795 | $94,000 | 0.1% | $4.12 | $2.90 | +41.8% | COMMON | 760416107 |
| PEG | Public Serv. Enterprise | 2,200 | $92,000 | 0.1% | $41.82 * | $21.73 | +40.3% | COMMON | 744573106 |
| CNI | Canadian National Railway | 1,400 | $92,000 | 0.1% | $65.71 * | $44.56 | +24.0% | COMMON | 136375102 |
| GM | General Motors Corp. | 2,550 | $81,000 | 0.0% | $31.76 * | $24.20 | +9.6% | COMMON | 37045V100 |
| BSV | Vanguard Bond Index Fund | 1,000 | $81,000 | 0.0% | $81.00 | $80.18 | +0.8% | COMMON | 921937827 |
| HAIN | Hain Foods | 2,250 | $80,000 | 0.0% | $35.56 | $52.96 | -32.8% | COMMON | 405217100 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $79,000 | 0.0% | $39.50 | $39.65 | -0.4% | COMMON | 464288687 |
| ES | Eversource Energy | 1,413 | $77,000 | 0.0% | $54.49 * | $36.21 | +8.9% | COMMON | 30040W108 |
| HY | Hyster-Yale Mh Cl A | 1,225 | $74,000 | 0.0% | $60.41 * | $47.49 | -0.6% | COMMON | 449172105 |
| REGN | Regeneron Pharmaceuticls | 175 | $70,000 | 0.0% | $400.00 | $391.09 | +2.2% | COMMON | 75886F107 |
| BRC | Brady Corp Cl A | 2,000 | $69,000 | 0.0% | $34.50 * | $24.80 | +17.5% | COMMON | 104674106 |
| — | W P Carey & Co L L C | 1,000 | $65,000 | 0.0% | $65.00 | $66.00 | — | COMMON | 92930Y107 |
| CMG | Chipotle Mexican Grill | 150 | $64,000 | 0.0% | $426.67 * | $13.11 | -35.4% | COMMON | 169656105 |
| — | Immunovaccine Inc | 110,000 | $61,000 | 0.0% | $0.55 | $0.52 | — | COMMON | 45254B103 |
| IYH | Ishares Tr Dj US Hlthcar | 409 | $61,000 | 0.0% | $149.14 * | $29.70 | +1.2% | COMMON | 464287762 |
| NFLX | Netflix Inc | 600 | $59,000 | 0.0% | $98.33 * | $10.62 | -7.2% | COMMON | 64110L106 |
| D | Dominion Resources | 790 | $59,000 | 0.0% | $74.68 * | $44.59 | +11.3% | COMMON | 25746U109 |
| WMB | Williams Companies Inc. | 1,860 | $57,000 | 0.0% | $30.65 * | $15.14 | +24.7% | COMMON | 969457100 |
| OXY | Occidental Petroleum | 776 | $57,000 | 0.0% | $73.45 * | $53.45 | +5.3% | COMMON | 674599105 |
| NSC | Norfolk Southern | 568 | $55,000 | 0.0% | $96.83 * | $80.23 | +0.1% | COMMON | 655844108 |
| — | ABB AG ORD CHF | 2,350 | $53,000 | 0.0% | $22.55 | $21.66 | — | COMMON | 00256X991 |
| PCAR | Paccar Inc. | 902 | $53,000 | 0.0% | $58.76 * | $22.99 | +19.7% | COMMON | 693718108 |
| MPLX | Mplx Lp Lp | 1,557 | $53,000 | 0.0% | $34.04 | $39.18 | — | COMMON | 55336V100 |
| DVN | Devon Energy Corp New | 1,211 | $53,000 | 0.0% | $43.77 * | $37.86 | -17.9% | COMMON | 25179M103 |
| — | Alexion Pharmaceuticals I | 409 | $50,000 | 0.0% | $122.25 | $180.25 | — | COMMON | 015351109 |
| — | Glycomimetics | 7,000 | $50,000 | 0.0% | $7.14 | $7.10 | — | COMMON | 38000Q102 |
| BP | BP Plc Adr | 1,420 | $50,000 | 0.0% | $35.21 | $33.81 | +4.0% | COMMON | 055622104 |
| — | Suffolk Bancorp | 1,400 | $49,000 | 0.0% | $35.00 | $16.46 | — | COMMON | 864739107 |
| SNN | Smith & Nephew Adr New | 1,500 | $49,000 | 0.0% | $32.67 | $33.64 | -2.6% | COMMON | 83175M205 |
| — | Blackrock Inc Cl A | 133 | $48,000 | 0.0% | $360.90 | $301.32 | — | COMMON | 09247X101 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $48,000 | 0.0% | $33.20 | $33.89 | — | COMMON | 046353108 |
| IXP | Ishares Tr S&P Global | 770 | $48,000 | 0.0% | $62.34 | $61.79 | +0.1% | COMMON | 464287275 |
| SLB | Schlumberger Ltd. | 601 | $47,000 | 0.0% | $78.20 * | $59.97 | +0.7% | COMMON | 806857108 |
| — | Build America Bond Portfo | 1,475 | $46,000 | 0.0% | $31.19 | $29.15 | — | COMMON | 73937B407 |
| ETN | Eaton Corp PLC Com | 700 | $46,000 | 0.0% | $65.71 * | $50.67 | +6.4% | COMMON | G29183103 |
| KHC | Kraft Heinz Co. | 506 | $45,000 | 0.0% | $88.93 * | $47.05 | +25.3% | COMMON | 500754106 |
| IYE | Ishares Tr Dj US Energy | 1,081 | $42,000 | 0.0% | $38.85 | $36.90 | +5.7% | COMMON | 464287796 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $41,000 | 0.0% | $27.33 | $26.67 | — | COMMON | 404280703 |
| TSCO | Tractor Supply Company | 600 | $40,000 | 0.0% | $66.67 * | $10.92 | +6.8% | COMMON | 892356106 |
| — | Magellan Midstream Ptnrs | 560 | $40,000 | 0.0% | $71.43 | $54.75 | — | COMMON | 559080106 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 06739H362 |
| — | Suntrust Banks Inc | 875 | $38,000 | 0.0% | $43.43 | $38.93 | — | COMMON | 867914103 |
| CMI | Cummins Inc | 300 | $38,000 | 0.0% | $126.67 * | $81.53 | +23.2% | COMMON | 231021106 |
| STKL | Sunopta Inc | 5,202 | $37,000 | 0.0% | $7.11 * | $7.49 | -19.0% | COMMON | 8676EP108 |
| BAX | Baxter Intern'l Inc. | 750 | $36,000 | 0.0% | $48.00 * | $32.47 | +25.9% | COMMON | 071813109 |
| ILMN | Illumina Inc | 200 | $36,000 | 0.0% | $180.00 | $142.06 | +24.4% | COMMON | 452327109 |
| PRLB | Proto Labs Inc | 600 | $36,000 | 0.0% | $60.00 | $64.50 | -7.1% | COMMON | 743713109 |
| F | Ford Motor Company | 3,000 | $36,000 | 0.0% | $12.00 * | $7.79 | -5.4% | COMMON | 345370860 |
| WAT | Waters Corp | 225 | $36,000 | 0.0% | $160.00 | $95.76 | +65.5% | COMMON | 941848103 |
| — | Kinder Morgan Inc | 1,523 | $35,000 | 0.0% | $22.98 | $20.00 | — | COMMON | 49455P101 |
| DVY | Ishares Select Dividend E | 382 | $33,000 | 0.0% | $86.39 | $77.22 | +11.0% | COMMON | 464287168 |
| UAA | Under Armour Inc | 850 | $33,000 | 0.0% | $38.82 | $39.94 | -3.2% | COMMON | 904311107 |
| — | Anheuser Busch Cos. Inc. | 250 | $33,000 | 0.0% | $132.00 | $125.33 | — | COMMON | 035229103 |
| CMCSA | Comcast Corp New Cl A | 500 | $33,000 | 0.0% | $66.00 * | $23.76 | +11.6% | COMMON | 20030N101 |
| OMF | OneMain Holdings | 1,000 | $31,000 | 0.0% | $31.00 | $37.10 | -16.6% | COMMON | 68268W103 |
| — | Activision Blizzard | 700 | $31,000 | 0.0% | $44.29 | $40.00 | — | COMMON | 00507V109 |
| WWW | Wolverine Worldwide | 1,200 | $28,000 | 0.0% | $23.33 * | $15.57 | +24.2% | COMMON | 978097103 |
| TSLA | Tesla Motors Inc | 135 | $28,000 | 0.0% | $207.41 * | $15.36 | -11.4% | COMMON | 88160R101 |
| — | Travelers Companies Inc. | 248 | $28,000 | 0.0% | $112.90 | $88.71 | — | COMMON | 894190107 |
| — | Laboratory Corp Of Amer H | 200 | $27,000 | 0.0% | $135.00 | $125.00 | — | COMMON | 50540R409 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $26,000 | 0.0% | $26.00 | $28.55 | — | COMMON | 054937404 |
| — | Fs Invst Corp III Advsry | 3,179 | $26,000 | 0.0% | $8.18 | $8.18 | — | COMMON | 30299K235 |
| — | 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 |
| AEE | Ameren Corp (Hldg Co) | 500 | $25,000 | 0.0% | $50.00 * | $23.55 | +59.8% | COMMON | 023608102 |
| — | Potash Corp of Saskatchew | 1,533 | $25,000 | 0.0% | $16.31 | $32.88 | — | COMMON | 73755L107 |
| SRPT | Sarepta Therapeutics | 410 | $25,000 | 0.0% | $60.98 | $17.47 | +251.5% | COMMON | 803607100 |
| AMGN | Amgen Inc. | 150 | $25,000 | 0.0% | $166.67 * | $79.24 | +59.4% | COMMON | 031162100 |
| VHT | Vanguard Health Care | 180 | $24,000 | 0.0% | $133.33 | $122.82 | +8.2% | COMMON | 92204A504 |
| — | Foundation Medicine Inc, | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | COMMON | 350465100 |
| — | Shire Plc | 111 | $22,000 | 0.0% | $198.20 | $180.18 | — | COMMON | 82481R106 |
| WY | Weyerhaeuser Co. | 648 | $21,000 | 0.0% | $32.41 * | $21.11 | +5.7% | COMMON | 962166104 |
| — | Glaxosmithkline Plc Adrf | 467 | $20,000 | 0.0% | $42.83 | $45.20 | — | COMMON | 832378301 |
| — | Hyster-Yale Mh Cl B | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | COMMON | 449172998 |
| — | Nfj Dividend Interest Fd | 1,500 | $19,000 | 0.0% | $12.67 | $15.33 | — | COMMON | 65337H109 |
| — | WGL Holdings | 310 | $19,000 | 0.0% | $61.29 | $45.58 | — | COMMON | 92924F106 |
| — | Fs Investment Corp | 1,994 | $19,000 | 0.0% | $9.53 | $9.53 | — | COMMON | 302635107 |
| ELD | Wisdomtree Emerging ETF | 502 | $19,000 | 0.0% | $37.85 | $44.97 | -15.3% | COMMON | 97717X867 |
| HPE | Hewlett Packard Enterpris | 800 | $18,000 | 0.0% | $22.50 * | $6.50 | +55.4% | COMMON | 42824C109 |
| BAC | Bank of America Corp | 1,127 | $18,000 | 0.0% | $15.97 * | $11.12 | +14.3% | COMMON | 060505104 |
| — | Templeton Dragon Fund Inc | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | COMMON | 88018T101 |
| TM | Toyota Corp | 150 | $17,000 | 0.0% | $113.33 * | $120.13 | -3.4% | COMMON | 892331307 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $17,000 | 0.0% | $15.11 | $17.43 | -13.2% | COMMON | 33733E500 |
| — | Eaton Vance Tax Managed | 1,500 | $16,000 | 0.0% | $10.67 | $11.33 | — | COMMON | 27828N102 |
| WVE | Wave Life Sciences | 500 | $16,000 | 0.0% | $32.00 | $15.58 | +108.5% | COMMON | Y95308105 |
| PSA | Public Storage | 73 | $16,000 | 0.0% | $219.18 * | $174.22 | -11.8% | COMMON | 74460D109 |
| DAN | Dana Holding Corporation | 1,000 | $16,000 | 0.0% | $16.00 * | $14.00 | -8.2% | COMMON | 235825205 |
| IEX | IDEX Corp. | 170 | $16,000 | 0.0% | $94.12 * | $45.08 | +84.9% | COMMON | 45167R104 |
| HUBB | Hubbell Inc | 150 | $16,000 | 0.0% | $106.67 * | $77.49 | +14.5% | COMMON | 443510607 |
| — | Marriott Intl Inc | 222 | $15,000 | 0.0% | $67.57 | $67.57 | — | COMMON | 571900109 |
| SMTGF | Sma Solar Tech Ord | 475 | $15,000 | 0.0% | $31.58 * | $27.88 | +52.3% | COMMON | D7008K108 |
| — | Stillwater Mining Corp | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | COMMON | 86074Q102 |
| TMP | Tompkins Financial | 175 | $13,000 | 0.0% | $74.29 * | $48.32 | +17.5% | COMMON | 890110109 |
| — | Leucadia National Corp | 706 | $13,000 | 0.0% | $18.41 | $15.65 | — | COMMON | 527288104 |
| — | Jp Morgan Exch Traded Nt | 425 | $13,000 | 0.0% | $30.59 | $40.00 | — | COMMON | 46625H365 |
| — | SLM Corp. 1.8855% Pfd | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COMMON | 78442p601 |
| — | BGC Partners 8.125% Pfd | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 05541t408 |
| — | Synaptics. Inc. | 200 | $12,000 | 0.0% | $60.00 | $80.00 | — | COMMON | 8715D109 |
| — | HSBC Hldgs 8% Pfd | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COMMON | 404280802 |
| — | WP Glimcher Pfd Ser H | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COMMON | 379302508 |
| — | Hess Corporation | 225 | $12,000 | 0.0% | $53.33 | $66.67 | — | COMMON | 42809H107 |
| — | Gazprom OAO adr | 2,900 | $12,000 | 0.0% | $4.14 | $4.14 | — | COMMON | 368287207 |
| — | Fifth Street Finance Corp | 2,000 | $12,000 | 0.0% | $6.00 | $10.33 | — | COMMON | 31678A103 |
| HSBC | HSBC Holdings PLC | 300 | $11,000 | 0.0% | $36.67 * | $41.95 | -10.4% | COMMON | 404280406 |
| — | Silver Wheaton Corp | 400 | $11,000 | 0.0% | $27.50 | $20.00 | — | COMMON | 828336107 |
| CSX | CSX Corp | 363 | $11,000 | 0.0% | $30.30 * | $7.79 | +14.8% | COMMON | 126408103 |
| LOW | Lowe's Cos. | 155 | $11,000 | 0.0% | $70.97 * | $61.72 | -1.5% | COMMON | 548661107 |
| — | Aviva 8.25% Pfd | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COMMON | 05382A203 |
| CAJPY | Canon Inc Adr Japan | 300 | $9,000 | 0.0% | $30.00 * | $33.27 | -12.7% | COMMON | 138006309 |
| — | 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 |
| EMN | Eastman Chemical | 116 | $8,000 | 0.0% | $68.97 * | $50.32 | -0.8% | COMMON | 277432100 |
| — | HP Inc. | 500 | $8,000 | 0.0% | $16.00 | $24.95 | — | COMMON | 428236103 |
| RMD | Resmed Inc | 125 | $8,000 | 0.0% | $64.00 * | $45.37 | +28.9% | COMMON | 761152107 |
| COP | Conocophillips | 192 | $8,000 | 0.0% | $41.67 * | $46.16 | -29.3% | COMMON | 20825C104 |
| — | Tronox Ltd Class A | 700 | $7,000 | 0.0% | $10.00 | $20.00 | — | COMMON | Q9235V101 |
| SMFG | Sumitomo Mitsu Financial | 1,000 | $7,000 | 0.0% | $7.00 * | $8.40 | -19.7% | COMMON | 86562M209 |
| — | Isis Pharmaceuticals | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COMMON | 464330109 |
| DHR | Danaher Corp Del | 87 | $7,000 | 0.0% | $80.46 * | $27.14 | +144.7% | COMMON | 235851102 |
| FISV | Fiserv Inc. | 75 | $7,000 | 0.0% | $93.33 * | $34.23 | +45.3% | COMMON | 337738108 |
| — | American Intern'l Group | 100 | $6,000 | 0.0% | $60.00 | $47.50 | — | COMMON | 026874107 |
| — | Johnson Controls | 125 | $6,000 | 0.0% | $48.00 | $49.47 | — | COMMON | 478366107 |
| — | Kellogg Co. | 79 | $6,000 | 0.0% | $75.95 * | $38.95 | +34.0% | COMMON | 487836108 |
| EFA | Ishares Tr Msci Eafe Fd | 80 | $5,000 | 0.0% | $62.50 * | $57.54 | +2.8% | COMMON | 464287465 |
| COST | Costco Wholesale | 31 | $5,000 | 0.0% | $161.29 * | $99.76 | +29.7% | COMMON | 22160K105 |
| — | Honeywell Inc. | 45 | $5,000 | 0.0% | $111.11 | $96.96 | — | COMMON | 438506107 |
| MMM | 3M Company | 29 | $5,000 | 0.0% | $172.41 * | $102.46 | +5.5% | COMMON | 88579Y101 |
| NKE | Nike Inc. | 100 | $5,000 | 0.0% | $50.00 * | $56.67 | -17.5% | COMMON | 654106103 |
| ORCL | Oracle Systems Corp. | 120 | $5,000 | 0.0% | $41.67 * | $34.50 | -1.0% | COMMON | 68389X105 |
| NVO | Novo Nordisk A/S ADR | 100 | $4,000 | 0.0% | $40.00 * | $44.67 | -6.9% | COMMON | 670100205 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $20.00 | $22.50 | — | COMMON | 589584101 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $64.52 * | $22.70 | +27.6% | COMMON | 001055102 |
| MET | Metlife Inc | 96 | $4,000 | 0.0% | $41.67 * | $29.57 | -2.1% | COMMON | 59156R108 |
| — | Stericycle Inc | 56 | $4,000 | 0.0% | $71.43 | $125.00 | — | COMMON | 858912108 |
| MZTI | Lancaster Colony | 30 | $4,000 | 0.0% | $133.33 | $90.72 | +45.6% | COMMON | 513847103 |
| TXN | Texas Instruments | 40 | $3,000 | 0.0% | $75.00 * | $39.99 | +35.8% | COMMON | 882508104 |
| — | Sprint Nextel | 392 | $3,000 | 0.0% | $7.65 | $5.10 | — | COMMON | 852061506 |
| — | TrustCo Bank Corp | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COMMON | 898349105 |
| ULBI | Ultralife Batteries Inc | 700 | $3,000 | 0.0% | $4.29 * | $3.90 | +5.3% | COMMON | 903899102 |
| LITE | Lumentum Holdings | 80 | $3,000 | 0.0% | $37.50 * | $17.80 | +134.6% | COMMON | 55024U109 |
| — | Immunogen Inc. | 1,000 | $3,000 | 0.0% | $3.00 | $17.00 | — | COMMON | 45253H101 |
| VIAV | Viavi | 400 | $3,000 | 0.0% | $7.50 | $6.06 | +21.9% | COMMON | 925550105 |
| VFC | VF Corp | 60 | $3,000 | 0.0% | $50.00 * | $57.74 | -8.6% | COMMON | 918204108 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON | 73935X575 |
| FTV | Fortive Corporation | 43 | $2,000 | 0.0% | $46.51 * | $30.87 | +0.1% | COMMON | 34959J108 |
| — | Powershs Exch Trad Fd Tr | 500 | $2,000 | 0.0% | $4.00 | $5.60 | — | COMMON | 73935X500 |
| TRMB | Trimble Navigation Ltd | 75 | $2,000 | 0.0% | $26.67 * | $28.20 | +1.3% | COMMON | 896239100 |
| — | Apache Corp | 37 | $2,000 | 0.0% | $54.05 | $62.28 | — | COMMON | 037411105 |
| — | CPFL Energia SA CPL | 157 | $2,000 | 0.0% | $12.74 | $19.68 | — | COMMON | 126153105 |
| — | Interval Leisure Group | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 46113M108 |
| — | 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 |
| — | Hydrogenics Corp | 261 | $2,000 | 0.0% | $7.66 | $14.26 | — | COMMON | 448882100 |
| GLW | Corning Inc. | 67 | $2,000 | 0.0% | $29.85 * | $14.27 | +29.6% | COMMON | 219350105 |
| — | Invensense Inc | 200 | $1,000 | 0.0% | $5.00 | $19.73 | — | COMMON | 46123D205 |
| — | 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 | -14.5% | COMMON | 059460303 |
| — | WPX Energy Inc | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 98212B103 |
| VOD | Vodafone Group PLC | 21 | $1,000 | 0.0% | $47.62 * | $33.71 | -13.5% | COMMON | 92857W308 |
| — | Noble Corp Plc F | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | G65431101 |
| — | Metabolix, Inc. (new) | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON | 591018882 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| MOS | Mosaic Co New | 31 | $1,000 | 0.0% | $32.26 * | $44.63 | -53.4% | COMMON | 61945C103 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 73936B507 |