Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever Plc Adr New | 252,087 | $10.26M | 6.3% | $40.70 | — | COMMON | 904767704 |
| VZ | Verizon Communications | 187,089 | $9.987M | 6.1% | $31.03 | -0.2% | COMMON | 92343V104 |
| NVS | Novartis A G Spon Adr | 133,202 | $9.702M | 5.9% | $74.61 | — | COMMON | 66987V109 |
| USB | U S Bancorp Del New | 172,528 | $8.863M | 5.4% | $22.55 | +49.8% | COMMON | 902973304 |
| VOD | Vodafone Group PLC | 350,529 | $8.563M | 5.2% | $24.43 | — | COMMON | 92857W308 |
| JNJ | Johnson & Johnson | 73,981 | $8.523M | 5.2% | $61.84 | +45.1% | COMMON | 478160104 |
| ABT | Abbott Labs | 212,573 | $8.165M | 5.0% | $33.09 | +1.7% | COMMON | 002824100 |
| GOOG | Alphabet, Inc. Class C | 10,445 | $8.062M | 4.9% | $31.24 | +23.8% | COMMON | 02079K107 |
| MGA | Magna International | 168,296 | $7.304M | 4.5% | $29.90 | +6.9% | COMMON | 559222401 |
| FDX | FDX Corp | 38,298 | $7.131M | 4.3% | $134.63 | +17.6% | COMMON | 31428X106 |
| — | Whole Foods Market Inc. | 210,858 | $6.486M | 4.0% | $35.28 | — | COMMON | 966837106 |
| — | Cerner Corp. | 128,494 | $6.087M | 3.7% | $69.32 | — | COMMON | 156782104 |
| WFC | Wells Fargo & Co | 104,176 | $5.741M | 3.5% | $27.61 | +41.4% | COMMON | 949746101 |
| CSCO | Cisco Systems Inc. | 183,963 | $5.559M | 3.4% | $15.66 | +47.2% | COMMON | 17275R102 |
| — | Orbotech Ltd | 151,577 | $5.064M | 3.1% | $15.60 | — | COMMON | M75253100 |
| UA | Under Armour Inc Class C | 163,285 | $4.11M | 2.5% | $27.67 | 0.0% | COMMON | 904311206 |
| PG | Procter & Gamble | 37,816 | $3.18M | 1.9% | $55.00 | +21.4% | COMMON | 742718109 |
| FSLR | First Solar Inc | 85,223 | $2.735M | 1.7% | $53.00 | -33.8% | COMMON | 336433107 |
| LNN | Lindsay Corporation | 31,731 | $2.367M | 1.4% | $66.98 | +6.0% | COMMON | 535555106 |
| XOM | Exxon Mobil Corporation | 25,650 | $2.315M | 1.4% | $54.36 | +7.0% | COMMON | 30231G102 |
| BDN | Brandywine Realty Trust | 96,884 | $1.6M | 1.0% | $14.29 | — | COMMON | 105368203 |
| LLY | Eli Lilly | 20,860 | $1.534M | 0.9% | $63.17 | +1.7% | COMMON | 532457108 |
| — | General Electric | 47,968 | $1.516M | 0.9% | $24.11 | — | COMMON | 369604103 |
| — | Berkshire Hathaway Cl B | 8,902 | $1.451M | 0.9% | $119.15 | — | COMMON | 084670207 |
| FFIV | F5 Networks Inc | 8,938 | $1.294M | 0.8% | $101.54 | +33.4% | COMMON | 315616102 |
| — | Celgene Corp | 11,132 | $1.289M | 0.8% | $107.36 | — | COMMON | 151020104 |
| T | A T & T Corp. | 28,410 | $1.208M | 0.7% | $11.53 | +34.0% | COMMON | 00206R102 |
| AAPL | Apple Inc. | 9,527 | $1.103M | 0.7% | $23.25 | +12.2% | COMMON | 037833100 |
| EMR | Emerson Electric | 16,661 | $929K | 0.6% | $36.56 | +17.2% | COMMON | 291011104 |
| — | Walgreens Boots Alliance | 9,963 | $825K | 0.5% | $76.49 | — | COMMON | 931427108 |
| DIS | Disney Walt Co Disney Com | 7,535 | $785K | 0.5% | $84.85 | +6.9% | COMMON | 254687106 |
| IBM | International Business Ma | 4,618 | $767K | 0.5% | $107.87 | -4.5% | COMMON | 459200101 |
| ADP | Automatic Data Processing | 6,228 | $640K | 0.4% | $49.86 | +54.0% | COMMON | 053015103 |
| INTC | Intel Corp. | 17,546 | $636K | 0.4% | $17.80 | +63.7% | COMMON | 458140100 |
| META | Facebook Inc Class A | 5,211 | $600K | 0.4% | $77.64 | +57.1% | COMMON | 30303M102 |
| MSFT | Microsoft Corp. | 9,379 | $583K | 0.4% | $41.39 | +30.3% | COMMON | 594918104 |
| PEP | Pepsico Inc. | 5,401 | $565K | 0.3% | $61.61 | +28.8% | COMMON | 713448108 |
| BDX | Becton Dickinson | 3,355 | $555K | 0.3% | $84.71 | +70.8% | COMMON | 075887109 |
| RVTY | Perkinelmer Inc | 10,470 | $546K | 0.3% | $48.94 | +4.1% | COMMON | 714046109 |
| SYK | Stryker Corp | 4,430 | $531K | 0.3% | $68.72 | +51.2% | COMMON | 863667101 |
| IPGP | IPG Photonics | 5,154 | $509K | 0.3% | $86.37 | +8.0% | COMMON | 44980X109 |
| GPC | Genuine Parts | 5,000 | $478K | 0.3% | $54.12 | +35.0% | COMMON | 372460105 |
| PFE | Pfizer Inc. | 14,698 | $477K | 0.3% | $16.85 | +21.7% | COMMON | 717081103 |
| ABBV | Abbvie Inc | 7,249 | $454K | 0.3% | $28.19 | +48.2% | COMMON | 00287Y109 |
| — | Smuckers, J.M. | 3,510 | $449K | 0.3% | $103.01 | — | COMMON | 832696207 |
| ORCL | Oracle Systems Corp. | 11,080 | $426K | 0.3% | $34.14 | -0.0% | COMMON | 68389X105 |
| NKE | Nike Inc. | 8,295 | $422K | 0.3% | $45.71 | -0.3% | COMMON | 654106103 |
| UNP | Union Pacific | 3,840 | $398K | 0.2% | $75.37 | +6.6% | COMMON | 907818108 |
| — | Patterson Co | 9,320 | $382K | 0.2% | $42.91 | — | COMMON | 703412106 |
| ALLT | Allot Communications | 76,558 | $367K | 0.2% | $11.93 | -58.1% | COMMON | M0854Q105 |
| GOOGL | Alphabet, Inc. Class A | 450 | $357K | 0.2% | $32.81 | +20.9% | COMMON | 02079K305 |
| KO | Coca Cola Company | 7,703 | $319K | 0.2% | $27.99 | +11.5% | COMMON | 191216100 |
| V | Visa Inc Com Cl A | 4,000 | $312K | 0.2% | $59.88 | +26.0% | COMMON | 92826C839 |
| MA | Mastercard Inc | 2,844 | $294K | 0.2% | $77.03 | +27.6% | COMMON | 57636Q104 |
| — | Merck & Co. | 4,957 | $292K | 0.2% | $48.87 | — | COMMON | 589331107 |
| TGT | Target Corp | 3,877 | $280K | 0.2% | $54.48 | +1.6% | COMMON | 87612E106 |
| — | The Priceline Group | 180 | $264K | 0.2% | $1169.35 | — | COMMON | 741503403 |
| REGN | Regeneron Pharmaceuticls | 660 | $242K | 0.1% | $381.60 | -0.9% | COMMON | 75886F107 |
| CVX | Chevron Corp Com | 1,842 | $217K | 0.1% | $70.27 | +5.0% | COMMON | 166764100 |
| FRBKQ | Republic First Bancorp In | 22,795 | $190K | 0.1% | $2.90 | +90.8% | COMMON | 760416107 |
| 1741046D | STERIS Corp | 2,565 | $173K | 0.1% | $73.29 | — | COMMON | G84720104 |
| — | Royal Dutch Shell A Adrf | 3,118 | $170K | 0.1% | $63.09 | — | COMMON | 780259206 |
| TJX | T J X Cos Inc | 2,223 | $167K | 0.1% | $22.06 | +50.6% | COMMON | 872540109 |
| PGR | Progressive Corp Ohio | 4,430 | $157K | 0.1% | $18.18 | +37.9% | COMMON | 743315103 |
| ALV | Autoliv | 1,383 | $156K | 0.1% | $68.54 | -12.6% | COMMON | 052800109 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $154K | 0.1% | $109.66 | — | COMMON | 464288588 |
| AMZN | Amazon Com, Inc. | 200 | $150K | 0.1% | $15.58 | +151.5% | COMMON | 023135106 |
| CNI | Canadian National Railway | 2,200 | $148K | 0.1% | $48.65 | +14.7% | COMMON | 136375102 |
| — | Wells Fargo Pfd Ser V | 5,776 | $145K | 0.1% | $25.10 | — | PREFERRED | 94988U730 |
| — | Charles Schwab Pfd | 5,666 | $143K | 0.1% | $25.24 | — | PREFERRED | 808513402 |
| — | Du Pont De Nemours | 1,800 | $132K | 0.1% | $55.36 | — | COMMON | 263534109 |
| AVA | Avista Corporation | 3,312 | $132K | 0.1% | $18.07 | +54.0% | COMMON | 05379B107 |
| APD | Air Products & Chemicals | 850 | $122K | 0.1% | $62.18 | +79.5% | COMMON | 009158106 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $120K | 0.1% | $48.68 | +26.1% | COMMON | N39338194 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $120K | 0.1% | $76.80 | — | COMMON | 464288570 |
| LQD | Ishares Iboxx Investment | 1,026 | $120K | 0.1% | $119.23 | — | COMMON | 464287242 |
| — | Core Laboratories NV | 1,000 | $120K | 0.1% | $120.00 | — | COMMON | N22717107 |
| — | Owens & Minor Inc. | 3,375 | $119K | 0.1% | $33.78 | — | COMMON | 690730106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $116K | 0.1% | $65.86 | — | COMMON | 641069406 |
| CLOEF | Cloetta AB ORD | 35,400 | $112K | 0.1% | $3.16 | — | COMMON | W2397U105 |
| — | ETFS Gold Trust Etf | 930 | $104K | 0.1% | $103.23 | — | COMMON | 26922Y105 |
| — | Duke Energy Corp | 1,288 | $100K | 0.1% | $70.45 | — | COMMON | 26441C105 |
| BSV | Vanguard Bond Index Fund | 1,229 | $98,000 | 0.1% | $79.95 | — | COMMON | 921937827 |
| PEG | Public Serv. Enterprise | 2,200 | $97,000 | 0.1% | $21.73 | +40.1% | COMMON | 744573106 |
| BIIB | Biogen IDEC Inc | 335 | $95,000 | 0.1% | $323.51 | -8.4% | COMMON | 09062X103 |
| MELI | Mercadolibre Inc | 602 | $94,000 | 0.1% | $111.65 | +47.5% | COMMON | 58733R102 |
| GM | General Motors Corp. | 2,550 | $89,000 | 0.1% | $24.20 | +16.4% | COMMON | 37045V100 |
| HAIN | Hain Foods | 2,250 | $88,000 | 0.1% | $52.96 | -29.3% | COMMON | 405217100 |
| BMY | Bristol-Myers Squibb | 1,442 | $84,000 | 0.1% | $42.10 | -6.1% | COMMON | 110122108 |
| ES | Eversource Energy | 1,413 | $78,000 | 0.0% | $36.21 | +7.5% | COMMON | 30040W108 |
| HY | Hyster-Yale Mh Cl A | 1,225 | $78,000 | 0.0% | $47.49 | +2.0% | COMMON | 449172105 |
| ALL | Allstate Corp Com | 1,024 | $76,000 | 0.0% | $57.46 | 0.0% | COMMON | 020002101 |
| BRC | Brady Corp Cl A | 2,000 | $75,000 | 0.0% | $24.80 | +22.8% | COMMON | 104674106 |
| NFLX | Netflix Inc | 600 | $74,000 | 0.0% | $10.62 | +11.6% | COMMON | 64110L106 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $74,000 | 0.0% | $39.68 | — | COMMON | 464288687 |
| PNC | PNC Financial Services Gr | 600 | $70,000 | 0.0% | $47.51 | +62.4% | COMMON | 693475105 |
| — | Activision Blizzard | 1,900 | $69,000 | 0.0% | $37.67 | — | COMMON | 00507V109 |
| UPS | United Parcel Service Inc | 581 | $67,000 | 0.0% | $66.85 | +20.1% | COMMON | 911312106 |
| KHC | Kraft Heinz Co. | 744 | $65,000 | 0.0% | $50.06 | +12.8% | COMMON | 500754106 |
| NSC | Norfolk Southern | 568 | $61,000 | 0.0% | $80.23 | +4.7% | COMMON | 655844108 |
| — | Discover Financial Servic | 849 | $61,000 | 0.0% | $71.85 | — | COMMON | 254709108 |
| D | Dominion Resources | 790 | $61,000 | 0.0% | $44.59 | +10.9% | COMMON | 25746U109 |
| — | Suffolk Bancorp | 1,400 | $60,000 | 0.0% | $16.46 | — | COMMON | 864739107 |
| IYH | Ishares Tr Dj US Hlthcar | 412 | $59,000 | 0.0% | $149.48 | — | COMMON | 464287762 |
| — | W P Carey & Co L L C | 1,000 | $59,000 | 0.0% | $66.00 | — | COMMON | 92930Y107 |
| PCAR | Paccar Inc. | 902 | $58,000 | 0.0% | $22.99 | +23.7% | COMMON | 693718108 |
| WMB | Williams Companies Inc. | 1,860 | $58,000 | 0.0% | $15.14 | +22.5% | COMMON | 969457100 |
| CMG | Chipotle Mexican Grill | 150 | $57,000 | 0.0% | $13.11 | -39.8% | COMMON | 169656105 |
| OXY | Occidental Petroleum | 776 | $55,000 | 0.0% | $53.45 | +2.9% | COMMON | 674599105 |
| DVN | Devon Energy Corp New | 1,211 | $55,000 | 0.0% | $37.86 | -17.8% | COMMON | 25179M103 |
| — | Immunovaccine Inc | 110,000 | $55,000 | 0.0% | $0.52 | — | COMMON | 45254B103 |
| MPLX | Mplx Lp Lp | 1,557 | $54,000 | 0.0% | $39.18 | — | COMMON | 55336V100 |
| JPM | J.P. Morgan Chase & Co | 615 | $53,000 | 0.0% | $40.28 | +48.7% | COMMON | 46625H100 |
| BP | BP Plc Adr | 1,420 | $53,000 | 0.0% | $30.99 | — | COMMON | 055622104 |
| — | Blackrock Inc Cl A | 133 | $51,000 | 0.0% | $301.32 | — | COMMON | 09247X101 |
| — | Alexion Pharmaceuticals I | 409 | $50,000 | 0.0% | $180.25 | — | COMMON | 015351109 |
| SBUX | Starbucks | 900 | $50,000 | 0.0% | $45.58 | 0.0% | COMMON | 855244109 |
| — | Suntrust Banks Inc | 875 | $48,000 | 0.0% | $38.93 | — | COMMON | 867914103 |
| EPD | Enterprise Prods Partners | 1,733 | $47,000 | 0.0% | $27.12 | — | COMMON | 293792107 |
| ETN | Eaton Corp PLC Com | 700 | $47,000 | 0.0% | $50.67 | +6.9% | COMMON | G29183103 |
| SNN | Smith & Nephew Adr New | 1,500 | $45,000 | 0.0% | $36.67 | — | COMMON | 83175M205 |
| IYE | Ishares Tr Dj US Energy | 1,092 | $45,000 | 0.0% | $34.07 | — | COMMON | 464287796 |
| TSCO | Tractor Supply Company | 600 | $45,000 | 0.0% | $10.92 | +12.8% | COMMON | 892356106 |
| IXP | Ishares Tr S&P Global | 770 | $45,000 | 0.0% | $59.38 | — | COMMON | 464287275 |
| — | Build America Bond Portfo | 1,475 | $43,000 | 0.0% | $29.15 | — | COMMON | 73937B407 |
| — | Glycomimetics | 7,000 | $43,000 | 0.0% | $7.10 | — | COMMON | 38000Q102 |
| — | Magellan Midstream Ptnrs | 560 | $42,000 | 0.0% | $54.75 | — | COMMON | 559080106 |
| CMI | Cummins Inc | 300 | $41,000 | 0.0% | $81.53 | +29.2% | COMMON | 231021106 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $40,000 | 0.0% | $33.89 | — | COMMON | 046353108 |
| TROW | T Rowe Price Group Inc | 525 | $40,000 | 0.0% | $50.63 | 0.0% | COMMON | 74144T108 |
| MMM | 3M Company | 220 | $39,000 | 0.0% | $105.71 | +0.5% | COMMON | 88579Y101 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $39,000 | 0.0% | $26.67 | — | COMMON | 404280703 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $38,000 | 0.0% | $26.00 | — | COMMON | 06739H362 |
| STKL | Sunopta Inc | 5,202 | $37,000 | 0.0% | $7.49 | -7.0% | COMMON | 8676EP108 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,000 | $36,000 | 0.0% | $36.00 | — | COMMON | 881624209 |
| F | Ford Motor Company | 3,000 | $36,000 | 0.0% | $7.79 | -4.0% | COMMON | 345370860 |
| CMCSA | Comcast Corp New Cl A | 500 | $35,000 | 0.0% | $23.76 | +12.8% | COMMON | 20030N101 |
| DVY | Ishares Select Dividend E | 382 | $34,000 | 0.0% | $78.53 | — | COMMON | 464287168 |
| BAX | Baxter Intern'l Inc. | 750 | $33,000 | 0.0% | $32.47 | +22.4% | COMMON | 071813109 |
| — | Kinder Morgan Inc | 1,532 | $32,000 | 0.0% | $20.00 | — | COMMON | 49455P101 |
| STT | State Street Corp | 412 | $32,000 | 0.0% | $57.54 | 0.0% | COMMON | 857477103 |
| PRLB | Proto Labs Inc | 600 | $31,000 | 0.0% | $64.50 | -18.7% | COMMON | 743713109 |
| WAT | Waters Corp | 225 | $30,000 | 0.0% | $95.76 | +49.0% | COMMON | 941848103 |
| MCD | McDonald's Corp. | 249 | $30,000 | 0.0% | $94.30 | 0.0% | COMMON | 580135101 |
| — | Travelers Companies Inc. | 248 | $30,000 | 0.0% | $88.71 | — | COMMON | 894190107 |
| TSLA | Tesla Motors Inc | 135 | $29,000 | 0.0% | $15.36 | -14.4% | COMMON | 88160R101 |
| — | Potash Corp of Saskatchew | 1,533 | $28,000 | 0.0% | $32.88 | — | COMMON | 73755L107 |
| TXN | Texas Instruments | 368 | $27,000 | 0.0% | $53.79 | +3.1% | COMMON | 882508104 |
| AEE | Ameren Corp (Hldg Co) | 500 | $26,000 | 0.0% | $23.55 | +61.5% | COMMON | 023608102 |
| — | Laboratory Corp Of Amer H | 200 | $26,000 | 0.0% | $125.00 | — | COMMON | 50540R409 |
| — | Anheuser Busch Cos. Inc. | 250 | $26,000 | 0.0% | $125.33 | — | COMMON | 035229103 |
| ILMN | Illumina Inc | 200 | $26,000 | 0.0% | $142.06 | -5.1% | COMMON | 452327109 |
| — | Goldman Sachs Pfd | 1,000 | $25,000 | 0.0% | $25.24 | — | PREFERRED | 38144X500 |
| — | PNC Financial Services 5. | 1,000 | $24,000 | 0.0% | $24.00 | — | COMMON | 693475832 |
| — | BB&T Corp Pfd | 1,000 | $24,000 | 0.0% | $28.55 | — | PREFERRED | 054937404 |
| — | WGL Holdings | 310 | $24,000 | 0.0% | $45.58 | — | COMMON | 92924F106 |
| VHT | Vanguard Health Care | 180 | $23,000 | 0.0% | $126.29 | — | COMMON | 92204A504 |
| DHR | Danaher Corp Del | 298 | $23,000 | 0.0% | $54.91 | +20.9% | COMMON | 235851102 |
| OMF | OneMain Holdings | 1,000 | $22,000 | 0.0% | $37.10 | -33.8% | COMMON | 68268W103 |
| AMGN | Amgen Inc. | 150 | $22,000 | 0.0% | $79.24 | +44.3% | COMMON | 031162100 |
| — | Hyster-Yale Mh Cl B | 325 | $21,000 | 0.0% | $61.54 | — | COMMON | 449172998 |
| GIS | General Mills | 334 | $21,000 | 0.0% | $44.87 | 0.0% | COMMON | 370334104 |
| SLB | Schlumberger Ltd. | 251 | $21,000 | 0.0% | $59.97 | +5.1% | COMMON | 806857108 |
| — | Shire Plc | 111 | $19,000 | 0.0% | $180.18 | — | COMMON | 82481R106 |
| BIV | Vanguard Intermediate | 229 | $19,000 | 0.0% | $82.97 | — | COMMON | 921937819 |
| — | Nfj Dividend Interest Fd | 1,500 | $19,000 | 0.0% | $15.33 | — | COMMON | 65337H109 |
| HPE | Hewlett Packard Enterpris | 800 | $19,000 | 0.0% | $6.50 | +57.5% | COMMON | 42824C109 |
| WY | Weyerhaeuser Co. | 648 | $19,000 | 0.0% | $21.11 | +2.7% | COMMON | 962166104 |
| HUBB | Hubbell Inc | 150 | $18,000 | 0.0% | $77.49 | +17.1% | COMMON | 443510607 |
| — | Foundation Medicine Inc, | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON | 350465100 |
| — | Glaxosmithkline Plc Adrf | 467 | $18,000 | 0.0% | $45.20 | — | COMMON | 832378301 |
| TM | Toyota Corp | 150 | $18,000 | 0.0% | $127.27 | — | COMMON | 892331307 |
| — | Marriott Intl Inc | 222 | $18,000 | 0.0% | $67.57 | — | COMMON | 571900109 |
| ELD | Wisdomtree Emerging ETF | 502 | $18,000 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| — | Newell Brands | 388 | $17,000 | 0.0% | $43.81 | — | COMMON | 651192106 |
| — | Leucadia National Corp | 710 | $17,000 | 0.0% | $15.65 | — | COMMON | 527288104 |
| — | Powershares Vrdo Tax | 666 | $17,000 | 0.0% | $25.53 | — | COMMON | 73936T433 |
| EBAY | EBAY Inc | 567 | $17,000 | 0.0% | $26.28 | 0.0% | COMMON | 278642103 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $17,000 | 0.0% | $16.89 | — | COMMON | 33733E500 |
| — | Unilever N.V. | 393 | $16,000 | 0.0% | $40.71 | — | COMMON | 904784501 |
| — | Templeton Dragon Fund Inc | 1,000 | $16,000 | 0.0% | $19.00 | — | COMMON | 88018T101 |
| — | Stillwater Mining Corp | 1,000 | $16,000 | 0.0% | $11.00 | — | COMMON | 86074Q102 |
| — | Eaton Vance Tax Managed | 1,500 | $16,000 | 0.0% | $11.33 | — | COMMON | 27828N102 |
| EMN | Eastman Chemical | 216 | $16,000 | 0.0% | $51.72 | +3.1% | COMMON | 277432100 |
| PSA | Public Storage | 73 | $16,000 | 0.0% | $174.22 | -15.7% | COMMON | 74460D109 |
| IEX | IDEX Corp. | 170 | $15,000 | 0.0% | $45.08 | +79.4% | COMMON | 45167R104 |
| INTU | Intuit Inc. | 124 | $14,000 | 0.0% | $104.73 | 0.0% | COMMON | 461202103 |
| WVE | Wave Life Sciences | 500 | $13,000 | 0.0% | $15.58 | +108.8% | COMMON | Y95308105 |
| SMTGF | Sma Solar Tech Ord | 475 | $13,000 | 0.0% | $27.88 | -2.4% | COMMON | D7008K108 |
| CSX | CSX Corp | 363 | $13,000 | 0.0% | $7.79 | +26.8% | COMMON | 126408103 |
| — | SLM Corp. Pfd | 500 | $13,000 | 0.0% | $22.00 | — | PREFERRED | 78442p601 |
| — | Jp Morgan Exch Traded Nt | 425 | $13,000 | 0.0% | $40.00 | — | COMMON | 46625H365 |
| — | BGC Partners Pfd | 450 | $12,000 | 0.0% | $26.67 | — | PREFERRED | 05541t408 |
| — | WP Glimcher Pfd Ser H | 450 | $12,000 | 0.0% | $24.44 | — | COMMON | 379302508 |
| — | Versum Materials Inc | 425 | $12,000 | 0.0% | $28.24 | — | COMMON | 92532W103 |
| — | HSBC Hldgs Pfd | 450 | $12,000 | 0.0% | $24.44 | — | PREFERRED | 404280802 |
| — | Fifth Street Finance Corp | 2,000 | $11,000 | 0.0% | $10.33 | — | COMMON | 31678A103 |
| LOW | Lowe's Cos. | 155 | $11,000 | 0.0% | $61.72 | -3.1% | COMMON | 548661107 |
| SYNA | Synaptics. Inc. | 200 | $11,000 | 0.0% | $57.83 | 0.0% | COMMON | 87157D109 |
| SRPT | Sarepta Therapeutics | 410 | $11,000 | 0.0% | $17.47 | +129.9% | COMMON | 803607100 |
| COP | Conocophillips | 192 | $10,000 | 0.0% | $46.16 | -24.7% | COMMON | 20825C104 |
| IONS | Ionis Pharmaceuticals | 200 | $10,000 | 0.0% | $39.57 | 0.0% | COMMON | 462222100 |
| MDT | Medtronic Plc F | 141 | $10,000 | 0.0% | $62.35 | 0.0% | COMMON | G5960L103 |
| AAL | American Airls Group Inc | 209 | $10,000 | 0.0% | $42.05 | 0.0% | COMMON | 02376R102 |
| — | Metlife Inc Floating Pfd | 397 | $9,000 | 0.0% | $22.67 | — | COMMON | 59156R504 |
| — | Suntrust Banks I Floating | 364 | $9,000 | 0.0% | $24.73 | — | COMMON | 867914509 |
| — | Viacom Inc Cl B New | 249 | $9,000 | 0.0% | $36.14 | — | COMMON | 92553P201 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 328 | $9,000 | 0.0% | $27.44 | — | COMMON | 771195104 |
| RYAAY | Ryanair Hldgs Plc | 111 | $9,000 | 0.0% | $81.08 | — | COMMON | 783513203 |
| RMD | Resmed Inc | 125 | $8,000 | 0.0% | $45.37 | +22.2% | COMMON | 761152107 |
| CAJPY | Canon Inc Adr Japan | 300 | $8,000 | 0.0% | $30.83 | — | COMMON | 138006309 |
| — | Silver Wheaton Corp | 400 | $8,000 | 0.0% | $20.00 | — | COMMON | 828336107 |
| FISV | Fiserv Inc. | 75 | $8,000 | 0.0% | $34.23 | +50.0% | COMMON | 337738108 |
| FTV | Fortive Corporation | 147 | $8,000 | 0.0% | $31.57 | +0.9% | COMMON | 34959J108 |
| — | HP Inc. | 500 | $7,000 | 0.0% | $24.95 | — | COMMON | 428236103 |
| — | Bank Of America Dep Shs | 330 | $7,000 | 0.0% | $21.21 | — | COMMON | 060505583 |
| — | American Intern'l Group | 100 | $7,000 | 0.0% | $47.50 | — | COMMON | 026874107 |
| — | ABB AG ORD CHF | 350 | $7,000 | 0.0% | $21.66 | — | COMMON | 00256X991 |
| — | Tronox Ltd Class A | 700 | $7,000 | 0.0% | $20.00 | — | COMMON | Q9235V101 |
| — | Kellogg Co. | 79 | $6,000 | 0.0% | $38.95 | +28.5% | COMMON | 487836108 |
| — | Goldman Sachs Gr Floating | 285 | $6,000 | 0.0% | $21.05 | — | COMMON | 38144G804 |
| — | Honeywell Inc. | 45 | $5,000 | 0.0% | $96.96 | — | COMMON | 438506107 |
| — | Fs Investment Corp | 500 | $5,000 | 0.0% | $9.53 | — | COMMON | 302635107 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $29.57 | +14.0% | COMMON | 59156R108 |
| EFA | Ishares Tr Msci Eafe Fd | 80 | $5,000 | 0.0% | $50.00 | — | COMMON | 464287465 |
| — | Ameriprise Financial, Inc | 47 | $5,000 | 0.0% | $93.13 | — | COMMON | 031897101 |
| — | Johnson Controls | 125 | $5,000 | 0.0% | $49.47 | — | COMMON | 478366107 |
| COST | Costco Wholesale | 31 | $5,000 | 0.0% | $99.76 | +30.1% | COMMON | 22160K105 |
| — | Santander Fin Floating Pf | 165 | $4,000 | 0.0% | $24.24 | — | COMMON | 80281R888 |
| NVO | Novo Nordisk A/S ADR | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 670100205 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $22.70 | +25.4% | COMMON | 001055102 |
| — | Morgan Stanley Floating P | 181 | $4,000 | 0.0% | $22.10 | — | COMMON | 61747S504 |
| MZTI | Lancaster Colony | 30 | $4,000 | 0.0% | $90.72 | +49.1% | COMMON | 513847103 |
| UAA | Under Armour Inc | 126 | $4,000 | 0.0% | $39.94 | -17.8% | COMMON | 904311107 |
| — | Stericycle Inc | 56 | $4,000 | 0.0% | $125.00 | — | COMMON | 858912108 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $22.50 | — | COMMON | 589584101 |
| VFC | VF Corp | 60 | $3,000 | 0.0% | $57.74 | -10.2% | COMMON | 918204108 |
| — | TrustCo Bank Corp | 354 | $3,000 | 0.0% | $5.65 | — | COMMON | 898349105 |
| VIAV | Viavi | 400 | $3,000 | 0.0% | $6.06 | +28.1% | COMMON | 925550105 |
| ULBI | Ultralife Batteries Inc | 700 | $3,000 | 0.0% | $3.90 | +15.1% | COMMON | 903899102 |
| LITE | Lumentum Holdings | 80 | $3,000 | 0.0% | $17.80 | +123.5% | COMMON | 55024U109 |
| — | Sprint Nextel | 392 | $3,000 | 0.0% | $5.10 | — | COMMON | 852061506 |
| — | Rowan Co. | 140 | $3,000 | 0.0% | $35.71 | — | COMMON | 779382100 |
| — | CPFL Energia SA CPL | 157 | $2,000 | 0.0% | $19.68 | — | COMMON | 126153105 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $30.00 | — | COMMON | 73935X575 |
| — | Powershs Exch Trad Fd Tr | 500 | $2,000 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| — | Sandridge Permian Trust | 650 | $2,000 | 0.0% | $14.74 | — | COMMON | 714265105 |
| GLW | Corning Inc. | 67 | $2,000 | 0.0% | $14.27 | +30.6% | COMMON | 219350105 |
| — | I L G Inc | 120 | $2,000 | 0.0% | $16.67 | — | COMMON | 44967H101 |
| — | Immunogen Inc. | 1,000 | $2,000 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| — | Apache Corp | 37 | $2,000 | 0.0% | $62.28 | — | COMMON | 037411105 |
| TRMB | Trimble Navigation Ltd | 75 | $2,000 | 0.0% | $28.20 | +1.6% | COMMON | 896239100 |
| — | U S Bancorp Floating Pfd | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 902973155 |
| — | WPX Energy Inc | 110 | $2,000 | 0.0% | $9.09 | — | COMMON | 98212B103 |
| MOS | Mosaic Co New | 31 | $1,000 | 0.0% | $44.63 | -48.7% | COMMON | 61945C103 |
| ADNT | Adient Plc | 12 | $1,000 | 0.0% | $50.50 | 0.0% | COMMON | G0084W101 |
| — | Hydrogenics Corp | 233 | $1,000 | 0.0% | $14.26 | — | COMMON | 448882100 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 449489103 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $30.00 | — | COMMON | 73936B507 |