Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $176M (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 | 136,441 | $10.13M | 5.7% | $74.27 | $74.56 | -0.4% | COMMON | 66987V109 |
| VOD | Vodafone Group PLC | 357,347 | $9.445M | 5.4% | $26.43 | $26.30 | +0.5% | COMMON | 92857W308 |
| ABT | Abbott Labs | 208,546 | $9.262M | 5.3% | $44.41 * | $33.09 | +14.7% | COMMON | 002824100 |
| VZ | Verizon Communications | 186,714 | $9.102M | 5.2% | $48.75 * | $31.03 | -1.5% | COMMON | 92343V104 |
| JNJ | Johnson & Johnson | 72,406 | $9.018M | 5.1% | $124.55 * | $61.84 | +58.0% | COMMON | 478160104 |
| USB | U S Bancorp Del New | 171,430 | $8.829M | 5.0% | $51.50 * | $22.55 | +63.9% | COMMON | 902973304 |
| GOOG | Alphabet, Inc. Class C | 10,529 | $8.734M | 5.0% | $829.52 * | $31.24 | +31.8% | COMMON | 02079K107 |
| — | Arista Networks, Inc. | 58,295 | $7.711M | 4.4% | $132.28 | $132.28 | — | COMMON | 040413106 |
| — | Cerner Corp. | 127,131 | $7.482M | 4.2% | $58.85 | $69.32 | — | COMMON | 156782104 |
| FDX | FedEx Corp | 38,147 | $7.444M | 4.2% | $195.14 * | $134.63 | +25.5% | COMMON | 31428X106 |
| MGA | Magna International | 172,460 | $7.443M | 4.2% | $43.16 * | $29.99 | +10.6% | COMMON | 559222401 |
| — | Unilever Plc Adr New | 142,312 | $7.022M | 4.0% | $49.34 | $40.70 | — | COMMON | 904767704 |
| UPS | United Parcel Service Inc | 62,378 | $6.693M | 3.8% | $107.30 * | $78.26 | -1.3% | COMMON | 911312106 |
| — | Orbotech Ltd | 193,855 | $6.252M | 3.5% | $32.25 | $19.23 | — | COMMON | M75253100 |
| — | Inovalon Holdings, Cl A | 436,488 | $5.5M | 3.1% | $12.60 | $12.60 | — | COMMON | 45781D101 |
| — | Whole Foods Market Inc. | 139,202 | $4.137M | 2.3% | $29.72 | $35.28 | — | COMMON | 966837106 |
| CSCO | Cisco Systems Inc. | 104,944 | $3.547M | 2.0% | $33.80 * | $15.66 | +64.6% | COMMON | 17275R102 |
| PG | Procter & Gamble | 34,095 | $3.063M | 1.7% | $89.84 * | $55.00 | +29.2% | COMMON | 742718109 |
| LNN | Lindsay Corporation | 31,620 | $2.786M | 1.6% | $88.11 * | $66.98 | +18.6% | COMMON | 535555106 |
| FSLR | First Solar Inc | 87,611 | $2.374M | 1.3% | $27.10 | $52.45 | -48.3% | COMMON | 336433107 |
| XOM | Exxon Mobil Corporation | 25,637 | $2.102M | 1.2% | $81.99 * | $54.36 | +1.7% | COMMON | 30231G102 |
| AKAM | Akamai Technologies | 27,232 | $1.626M | 0.9% | $59.71 | $65.71 | -9.1% | COMMON | 00971T101 |
| BDN | Brandywine Realty Trust | 92,436 | $1.5M | 0.9% | $16.23 | $14.29 | — | COMMON | 105368203 |
| LLY | Eli Lilly | 17,252 | $1.451M | 0.8% | $84.11 * | $63.17 | +15.9% | COMMON | 532457108 |
| — | Celgene Corp | 11,280 | $1.404M | 0.8% | $124.47 | $107.58 | — | COMMON | 151020104 |
| — | General Electric | 46,285 | $1.379M | 0.8% | $29.79 | $24.11 | — | COMMON | 369604103 |
| — | Berkshire Hathaway Cl B | 8,052 | $1.342M | 0.8% | $166.67 | $119.15 | — | COMMON | 084670207 |
| FFIV | F5 Networks Inc | 8,808 | $1.256M | 0.7% | $142.60 | $101.54 | +40.4% | COMMON | 315616102 |
| T | A T & T Corp. | 29,710 | $1.234M | 0.7% | $41.53 * | $11.76 | +42.0% | COMMON | 00206R102 |
| WFC | Wells Fargo & Co | 20,326 | $1.131M | 0.6% | $55.64 * | $27.61 | +58.0% | COMMON | 949746101 |
| SSD | Simpson Manufacturing | 25,573 | $1.102M | 0.6% | $43.09 * | $39.37 | -0.6% | COMMON | 829073105 |
| EMR | Emerson Electric | 17,092 | $1.023M | 0.6% | $59.85 * | $36.85 | +30.9% | COMMON | 291011104 |
| AAPL | Apple Inc. | 6,960 | $1M | 0.6% | $143.68 * | $23.25 | +43.0% | COMMON | 037833100 |
| CLOEF | Cloetta AB ORD | 217,365 | $862K | 0.5% | $3.97 | $3.84 | — | COMMON | W2397U105 |
| DIS | Disney Walt Co Disney Com | 7,535 | $854K | 0.5% | $113.34 * | $84.85 | +25.0% | COMMON | 254687106 |
| — | Walgreens Boots Alliance | 9,963 | $827K | 0.5% | $83.01 | $76.49 | — | COMMON | 931427108 |
| META | Facebook Inc Class A | 5,460 | $776K | 0.4% | $142.12 | $80.15 | +76.0% | COMMON | 30303M102 |
| INTC | Intel Corp. | 19,159 | $691K | 0.4% | $36.07 * | $18.80 | +57.7% | COMMON | 458140100 |
| MSFT | Microsoft Corp. | 10,379 | $684K | 0.4% | $65.90 * | $42.97 | +38.7% | COMMON | 594918104 |
| ADP | Automatic Data Processing | 6,228 | $638K | 0.4% | $102.44 * | $49.86 | +70.6% | COMMON | 053015103 |
| IPGP | IPG Photonics | 5,154 | $622K | 0.4% | $120.68 | $86.37 | +39.7% | COMMON | 44980X109 |
| BDX | Becton Dickinson | 3,355 | $615K | 0.3% | $183.31 * | $84.71 | +85.5% | COMMON | 075887109 |
| RVTY | PerkinElmer Inc | 10,470 | $608K | 0.3% | $58.07 * | $48.94 | +15.8% | COMMON | 714046109 |
| PEP | Pepsico Inc. | 5,292 | $592K | 0.3% | $111.87 * | $61.61 | +39.2% | COMMON | 713448108 |
| SYK | Stryker Corp | 4,430 | $583K | 0.3% | $131.60 * | $68.72 | +74.2% | COMMON | 863667101 |
| PFE | Pfizer Inc. | 14,948 | $511K | 0.3% | $34.19 * | $16.92 | +30.6% | COMMON | 717081103 |
| ORCL | Oracle Systems Corp. | 11,080 | $494K | 0.3% | $44.58 * | $34.14 | +14.5% | COMMON | 68389X105 |
| NKE | Nike Inc. | 8,295 | $462K | 0.3% | $55.70 * | $45.71 | +8.9% | COMMON | 654106103 |
| GPC | Genuine Parts | 5,000 | $462K | 0.3% | $92.40 * | $54.12 | +32.5% | COMMON | 372460105 |
| — | Smuckers, J.M. | 3,505 | $459K | 0.3% | $130.96 | $103.01 | — | COMMON | 832696207 |
| V | Visa Inc Com Cl A | 5,100 | $453K | 0.3% | $88.82 * | $64.41 | +29.9% | COMMON | 92826C839 |
| ABBV | Abbvie Inc | 6,950 | $453K | 0.3% | $65.18 * | $28.19 | +60.0% | COMMON | 00287Y109 |
| UNP | Union Pacific | 3,840 | $407K | 0.2% | $105.99 * | $75.37 | +15.9% | COMMON | 907818108 |
| GOOGL | Alphabet, Inc. Class A | 450 | $382K | 0.2% | $848.89 * | $32.81 | +28.2% | COMMON | 02079K305 |
| ALLT | Allot Communications | 75,901 | $361K | 0.2% | $4.76 | $11.93 | -60.1% | COMMON | M0854Q105 |
| VCSH | Vanguard Corp Bond ETF | 4,405 | $351K | 0.2% | $79.68 | $79.54 | +0.2% | COMMON | 92206C409 |
| KO | Coca Cola Company | 7,703 | $327K | 0.2% | $42.45 * | $27.99 | +15.3% | COMMON | 191216100 |
| MA | Mastercard Inc | 2,844 | $320K | 0.2% | $112.52 * | $77.03 | +38.9% | COMMON | 57636Q104 |
| — | Merck & Co. | 4,831 | $307K | 0.2% | $63.55 | $48.87 | — | COMMON | 589331107 |
| SFM | Sprouts Farmers Market | 12,891 | $298K | 0.2% | $23.12 | $19.60 | +18.0% | COMMON | 85208M102 |
| REGN | Regeneron Pharmaceuticals | 751 | $291K | 0.2% | $387.48 | $380.03 | +1.4% | COMMON | 75886F107 |
| IBM | International Business Ma | 1,601 | $279K | 0.2% | $174.27 * | $107.87 | +5.6% | COMMON | 459200101 |
| — | Stericycle Inc | 3,121 | $259K | 0.1% | $82.99 | $83.74 | — | COMMON | 858912108 |
| TGT | Target Corp | 4,677 | $258K | 0.1% | $55.16 * | $53.37 | -19.9% | COMMON | 87612E106 |
| CVX | Chevron Corp Com | 1,842 | $198K | 0.1% | $107.49 * | $70.27 | +5.0% | COMMON | 166764100 |
| — | The Priceline Group | 100 | $178K | 0.1% | $1780.00 | $1169.35 | — | COMMON | 741503403 |
| AMZN | Amazon Com, Inc. | 200 | $177K | 0.1% | $885.00 * | $15.58 | +184.5% | COMMON | 023135106 |
| TJX | T J X Cos Inc | 2,223 | $176K | 0.1% | $79.17 * | $22.06 | +58.4% | COMMON | 872540109 |
| CNI | Canadian National Railway | 2,200 | $163K | 0.1% | $74.09 * | $48.65 | +29.4% | COMMON | 136375102 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $154K | 0.1% | $106.21 | $109.18 | -2.4% | COMMON | 464288588 |
| PGR | Progressive Corp Ohio | 3,800 | $149K | 0.1% | $39.21 * | $18.18 | +66.4% | COMMON | 743315103 |
| ALV | Autoliv | 1,383 | $141K | 0.1% | $101.95 * | $68.54 | -12.6% | COMMON | 052800109 |
| FRBKQ | Republic First Bancorp In | 17,000 | $141K | 0.1% | $8.29 | $2.90 | +186.4% | COMMON | 760416107 |
| — | Wells Fargo Pfd Ser V | 5,336 | $140K | 0.1% | $26.24 | $25.10 | — | PREFERRED | 94988U730 |
| — | Charles Schwab Pfd Ser | 5,226 | $139K | 0.1% | $26.60 | $25.24 | — | PREFERRED | 808513402 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $137K | 0.1% | $79.37 * | $48.68 | +37.3% | COMMON | N39338194 |
| PNC | PNC Financial Services Gr | 1,100 | $132K | 0.1% | $120.00 * | $67.41 | +33.0% | COMMON | 693475105 |
| — | Royal Dutch Shell A Adrf | 2,474 | $130K | 0.1% | $52.55 | $63.09 | — | COMMON | 780259206 |
| AVA | Avista Corporation | 3,312 | $129K | 0.1% | $38.95 * | $18.07 | +50.7% | COMMON | 05379B107 |
| BMY | Bristol-Myers Squibb | 2,333 | $127K | 0.1% | $54.44 * | $41.27 | -4.1% | COMMON | 110122108 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $127K | 0.1% | $86.99 * | $37.39 | +16.0% | COMMON | 464288570 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $124K | 0.1% | $76.78 | $69.25 | +11.0% | COMMON | 641069406 |
| — | W P Carey & Co L L C | 2,000 | $124K | 0.1% | $62.00 | $64.00 | — | COMMON | 92930Y107 |
| LQD | Ishares Iboxx Investment | 1,026 | $121K | 0.1% | $117.93 | $118.56 | -0.6% | COMMON | 464287242 |
| — | Owens & Minor Inc. | 3,375 | $117K | 0.1% | $34.67 | $33.78 | — | COMMON | 690730106 |
| APD | Air Products & Chemicals | 850 | $115K | 0.1% | $135.29 * | $62.18 | +75.8% | COMMON | 009158106 |
| — | Du Pont De Nemours | 1,400 | $112K | 0.1% | $80.00 | $55.36 | — | COMMON | 263534109 |
| — | Accell Group Nv ORD | 4,008 | $110K | 0.1% | $27.45 | $27.45 | — | COMMON | N00432257 |
| — | Duke Energy Corp | 1,288 | $106K | 0.1% | $82.30 | $70.45 | — | COMMON | 26441C105 |
| PEG | Public Serv. Enterprise | 2,200 | $98,000 | 0.1% | $44.55 * | $21.73 | +51.5% | COMMON | 744573106 |
| BSV | Vanguard Bond Index Fund | 1,229 | $98,000 | 0.1% | $79.74 | $80.15 | -0.5% | COMMON | 921937827 |
| BIIB | Biogen IDEC Inc | 335 | $92,000 | 0.1% | $274.63 | $323.51 | -15.5% | COMMON | 09062X103 |
| HAIN | Hain Foods | 2,250 | $84,000 | 0.0% | $37.33 | $52.96 | -29.8% | COMMON | 405217100 |
| ALL | Allstate Corp Com | 1,024 | $83,000 | 0.0% | $81.05 * | $57.46 | +16.6% | COMMON | 020002101 |
| GM | General Motors Corp. | 2,200 | $78,000 | 0.0% | $35.45 * | $24.20 | +24.6% | COMMON | 37045V100 |
| BRC | Brady Corp Cl A | 2,000 | $77,000 | 0.0% | $38.50 * | $24.80 | +32.7% | COMMON | 104674106 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $77,000 | 0.0% | $38.50 | $39.65 | -2.4% | COMMON | 464288687 |
| HY | Hyster-Yale Mh Cl A | 1,225 | $69,000 | 0.0% | $56.33 * | $47.49 | -5.9% | COMMON | 449172105 |
| CMG | Chipotle Mexican Grill | 150 | $67,000 | 0.0% | $446.67 * | $13.11 | -32.0% | COMMON | 169656105 |
| NSC | Norfolk Southern | 568 | $64,000 | 0.0% | $112.68 * | $80.23 | +16.9% | COMMON | 655844108 |
| D | Dominion Resources | 790 | $61,000 | 0.0% | $77.22 * | $44.59 | +18.5% | COMMON | 25746U109 |
| PCAR | Paccar Inc. | 902 | $61,000 | 0.0% | $67.63 * | $22.99 | +39.1% | COMMON | 693718108 |
| VCIT | Vanguard Intermediate Bon | 670 | $58,000 | 0.0% | $86.57 | $85.96 | +0.5% | COMMON | 92206C870 |
| — | Suffolk Bancorp | 1,400 | $57,000 | 0.0% | $40.71 | $16.46 | — | COMMON | 864739107 |
| MPLX | Mplx Lp Lp | 1,557 | $56,000 | 0.0% | $35.97 | $39.18 | — | COMMON | 55336V100 |
| WMB | Williams Companies Inc. | 1,860 | $55,000 | 0.0% | $29.57 * | $15.14 | +22.0% | COMMON | 969457100 |
| SBUX | Starbucks | 900 | $53,000 | 0.0% | $58.89 * | $45.58 | +6.1% | COMMON | 855244109 |
| — | Charles Schwab Pfd | 1,970 | $52,000 | 0.0% | $26.40 | $26.40 | — | PREFERRED | 808513600 |
| — | Blackrock Inc Cl A | 133 | $51,000 | 0.0% | $383.46 | $301.32 | — | COMMON | 09247X101 |
| DHR | Danaher Corp Del | 598 | $51,000 | 0.0% | $85.28 * | $63.11 | +15.2% | COMMON | 235851102 |
| DVN | Devon Energy Corp New | 1,211 | $51,000 | 0.0% | $42.11 * | $37.86 | -22.1% | COMMON | 25179M103 |
| OXY | Occidental Petroleum | 776 | $49,000 | 0.0% | $63.14 * | $53.45 | -6.4% | COMMON | 674599105 |
| BP | BP Plc Adr | 1,420 | $49,000 | 0.0% | $34.51 | $33.81 | +2.1% | COMMON | 055622104 |
| — | Alexion Pharmaceuticals I | 400 | $48,000 | 0.0% | $120.00 | $180.25 | — | COMMON | 015351109 |
| — | Suntrust Banks Inc | 875 | $48,000 | 0.0% | $54.86 | $38.93 | — | COMMON | 867914103 |
| — | Umpqua Holdings | 2,675 | $47,000 | 0.0% | $17.57 | $17.57 | — | COMMON | 904214103 |
| SNN | Smith & Nephew Adr New | 1,500 | $46,000 | 0.0% | $30.67 | $33.64 | -8.1% | COMMON | 83175M205 |
| KHC | Kraft Heinz Co. | 506 | $46,000 | 0.0% | $90.91 * | $50.06 | +21.1% | COMMON | 500754106 |
| IXP | Ishares Tr S&P Global | 770 | $46,000 | 0.0% | $59.74 | $61.79 | -3.7% | COMMON | 464287275 |
| CMI | Cummins Inc | 300 | $45,000 | 0.0% | $150.00 * | $81.53 | +47.4% | COMMON | 231021106 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $45,000 | 0.0% | $31.12 | $33.89 | — | COMMON | 046353108 |
| — | Build America Bond Portfo | 1,475 | $43,000 | 0.0% | $29.15 | $29.15 | — | COMMON | 73937B407 |
| — | Magellan Midstream Ptnrs | 560 | $43,000 | 0.0% | $76.79 | $54.75 | — | COMMON | 559080106 |
| MMM | 3M Company | 220 | $42,000 | 0.0% | $190.91 * | $105.71 | +12.5% | COMMON | 88579Y101 |
| — | Glaxosmithkline Plc Adrf | 967 | $41,000 | 0.0% | $42.40 | $43.75 | — | COMMON | 832378301 |
| TSCO | Tractor Supply Company | 600 | $41,000 | 0.0% | $68.33 * | $10.92 | +10.1% | COMMON | 892356106 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 404280703 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COMMON | 06739H362 |
| — | Glycomimetics | 7,000 | $38,000 | 0.0% | $5.43 | $7.10 | — | COMMON | 38000Q102 |
| CMCSA | Comcast Corp New Cl A | 1,000 | $38,000 | 0.0% | $38.00 * | $26.84 | +12.9% | COMMON | 20030N101 |
| TROW | T Rowe Price Group Inc | 525 | $36,000 | 0.0% | $68.57 * | $50.63 | -2.5% | COMMON | 74144T108 |
| F | Ford Motor Company | 3,000 | $35,000 | 0.0% | $11.67 * | $7.79 | -6.1% | COMMON | 345370860 |
| WAT | Waters Corp | 225 | $35,000 | 0.0% | $155.56 | $95.76 | +63.2% | COMMON | 941848103 |
| DVY | Ishares Select Dividend E | 382 | $35,000 | 0.0% | $91.62 | $77.22 | +18.0% | COMMON | 464287168 |
| JPM | J.P. Morgan Chase & Co | 379 | $33,000 | 0.0% | $87.07 * | $40.28 | +72.2% | COMMON | 46625H100 |
| STT | State Street Corp | 412 | $33,000 | 0.0% | $80.10 * | $57.54 | +6.8% | COMMON | 857477103 |
| GEF/B | Greif Inc | 500 | $33,000 | 0.0% | $66.00 * | $43.50 | -2.2% | COMMON | 397624206 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,000 | $32,000 | 0.0% | $32.00 | $39.93 | -19.6% | COMMON | 881624209 |
| TXN | Texas Instruments | 368 | $30,000 | 0.0% | $81.52 * | $53.79 | +17.5% | COMMON | 882508104 |
| — | Travelers Companies Inc. | 248 | $30,000 | 0.0% | $120.97 | $88.71 | — | COMMON | 894190107 |
| — | New York Cmnty Banco | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COMMON | 649445103 |
| — | Discover Financial Servic | 400 | $27,000 | 0.0% | $67.50 | $71.85 | — | COMMON | 254709108 |
| — | Goldman Sachs pfd | 1,000 | $27,000 | 0.0% | $27.00 | $25.24 | — | PREFERRED | 38144X500 |
| AEE | Ameren Corp (Hldg Co) | 500 | $27,000 | 0.0% | $54.00 * | $23.55 | +80.4% | COMMON | 023608102 |
| — | WGL Holdings | 310 | $26,000 | 0.0% | $83.87 | $45.58 | — | COMMON | 92924F106 |
| — | Potash Corp of Saskatchew | 1,533 | $26,000 | 0.0% | $16.96 | $32.88 | — | COMMON | 73755L107 |
| BAX | Baxter Intern'l Inc. | 500 | $26,000 | 0.0% | $52.00 * | $32.47 | +37.9% | COMMON | 071813109 |
| SYY | Sysco Corp | 500 | $26,000 | 0.0% | $52.00 * | $42.05 | -2.0% | COMMON | 871829107 |
| VHT | Vanguard Health Care | 180 | $25,000 | 0.0% | $138.89 | $122.82 | +12.2% | COMMON | 92204A504 |
| — | PNC Financial Services 5. | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | COMMON | 693475832 |
| — | BB&T Corp Pfdpfd | 1,000 | $25,000 | 0.0% | $25.00 | $28.55 | — | PREFERRED | 054937404 |
| AMGN | Amgen Inc. | 150 | $25,000 | 0.0% | $166.67 * | $79.24 | +59.0% | COMMON | 031162100 |
| ES | Eversource Energy | 413 | $24,000 | 0.0% | $58.11 * | $36.21 | +20.0% | COMMON | 30040W108 |
| — | Viacom Inc Cl B New | 499 | $23,000 | 0.0% | $46.09 | $41.13 | — | COMMON | 92553P201 |
| — | Powershares Etf | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON | 73936Q769 |
| — | United Technologies Corp | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COMMON | 913017109 |
| — | Marriott Intl Inc | 222 | $21,000 | 0.0% | $94.59 | $67.57 | — | COMMON | 571900109 |
| GIS | General Mills | 334 | $20,000 | 0.0% | $59.88 * | $44.87 | -4.0% | COMMON | 370334104 |
| SLB | Schlumberger Ltd. | 251 | $20,000 | 0.0% | $79.68 * | $59.97 | +1.2% | COMMON | 806857108 |
| BIV | Vanguard Intermediate | 229 | $19,000 | 0.0% | $82.97 | $84.90 | -1.5% | COMMON | 921937819 |
| — | Shire Plc | 111 | $19,000 | 0.0% | $171.17 | $180.18 | — | COMMON | 82481R106 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $19,000 | 0.0% | $16.89 | $17.43 | -3.9% | COMMON | 33733E500 |
| ELD | Wisdomtree Emerging ETF | 502 | $19,000 | 0.0% | $37.85 | $44.97 | -16.4% | COMMON | 97717X867 |
| — | Enbridge Energy Ptnrs Lp | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COMMON | 29250R106 |
| HPE | Hewlett Packard Enterpris | 800 | $19,000 | 0.0% | $23.75 * | $6.50 | +63.2% | COMMON | 42824C109 |
| EBAY | EBAY Inc | 567 | $19,000 | 0.0% | $33.51 * | $26.28 | +13.7% | COMMON | 278642103 |
| — | Nfj Dividend Interest Fd | 1,500 | $19,000 | 0.0% | $12.67 | $15.33 | — | COMMON | 65337H109 |
| — | Newell Brands | 388 | $18,000 | 0.0% | $46.39 | $43.81 | — | COMMON | 651192106 |
| — | Hyster-Yale Mh Cl B | 325 | $18,000 | 0.0% | $55.38 | $61.54 | — | COMMON | 449172998 |
| — | Stillwater Mining Corp | 1,000 | $17,000 | 0.0% | $17.00 | $11.00 | — | COMMON | 86074Q102 |
| — | C B S Corporation Clas B | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | COMMON | 124857202 |
| — | Powershares Vrdo Tax | 666 | $17,000 | 0.0% | $25.53 | $25.53 | — | COMMON | 73936T433 |
| CSX | CSX Corp | 363 | $17,000 | 0.0% | $46.83 * | $7.79 | +76.7% | COMMON | 126408103 |
| — | Eaton Vance Tax Managed | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 27828N102 |
| PSA | Public Storage | 73 | $16,000 | 0.0% | $219.18 * | $174.22 | -11.9% | COMMON | 74460D109 |
| IEX | IDEX Corp. | 170 | $16,000 | 0.0% | $94.12 * | $45.08 | +86.2% | COMMON | 45167R104 |
| TM | Toyota Corp | 150 | $16,000 | 0.0% | $106.67 | $120.13 | -9.6% | COMMON | 892331307 |
| TSLA | Tesla Motors Inc | 55 | $15,000 | 0.0% | $272.73 * | $15.36 | +20.8% | COMMON | 88160R101 |
| HD | Home Depot | 100 | $15,000 | 0.0% | $150.00 * | $114.37 | +4.0% | COMMON | 437076102 |
| ETN | Eaton Corp PLC Com | 200 | $15,000 | 0.0% | $75.00 * | $50.67 | +22.2% | COMMON | G29183103 |
| — | Jp Morgan Exch Traded Nt | 425 | $14,000 | 0.0% | $32.94 | $40.00 | — | COMMON | 46625H365 |
| WVE | Wave Life Sciences | 500 | $14,000 | 0.0% | $28.00 | $15.58 | +76.5% | COMMON | Y95308105 |
| INTU | Intuit Inc. | 124 | $14,000 | 0.0% | $112.90 * | $104.73 | +3.9% | COMMON | 461202103 |
| — | Versum Materials Inc | 425 | $13,000 | 0.0% | $30.59 | $28.24 | — | COMMON | 92532W103 |
| LOW | Lowe's Cos. | 155 | $13,000 | 0.0% | $83.87 * | $61.72 | +13.2% | COMMON | 548661107 |
| MSI | Motorola Solutions Inc | 142 | $12,000 | 0.0% | $84.51 * | $71.66 | +5.9% | COMMON | 620076307 |
| — | HSBC Hldgs Pfd | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | PREFERRED | 404280802 |
| SRPT | Sarepta Therapeutics | 410 | $12,000 | 0.0% | $29.27 | $17.47 | +69.4% | COMMON | 803607100 |
| SMTGF | Sma Solar Tech Ord | 475 | $12,000 | 0.0% | $25.26 | $27.88 | -7.6% | COMMON | D7008K108 |
| — | BGC Partners Pfd | 450 | $11,000 | 0.0% | $24.44 | $26.67 | — | PREFERRED | 05541t408 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 328 | $11,000 | 0.0% | $33.54 * | $28.74 | +11.4% | COMMON | 771195104 |
| DE | Deere & Co. | 100 | $11,000 | 0.0% | $110.00 * | $94.37 | +1.0% | COMMON | 244199105 |
| — | Metlife Inc Floating Pfd | 397 | $10,000 | 0.0% | $25.19 | $22.67 | — | COMMON | 59156R504 |
| COP | Conocophillips | 192 | $10,000 | 0.0% | $52.08 * | $46.16 | -18.0% | COMMON | 20825C104 |
| SYNA | Synaptics. Inc. | 200 | $10,000 | 0.0% | $50.00 | $57.83 | -14.4% | COMMON | 87157D109 |
| — | Immunovaccine Inc | 10,000 | $9,000 | 0.0% | $0.90 | $0.52 | — | COMMON | 45254B103 |
| — | Bioverativ Inc | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | COMMON | 09075E100 |
| CAJPY | Canon Inc Adr Japan | 300 | $9,000 | 0.0% | $30.00 * | $33.27 | -6.0% | COMMON | 138006309 |
| AAL | American Airls Group Inc | 209 | $9,000 | 0.0% | $43.06 * | $42.05 | -2.6% | COMMON | 02376R102 |
| — | Suntrust Banks I Floating | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | COMMON | 867914509 |
| RMD | Resmed Inc | 125 | $9,000 | 0.0% | $72.00 * | $45.37 | +44.7% | COMMON | 761152107 |
| UNB | Union Bankshares Inc | 200 | $9,000 | 0.0% | $45.00 * | $41.93 | +2.4% | COMMON | 905400107 |
| — | HP Inc. | 500 | $9,000 | 0.0% | $18.00 | $24.95 | — | COMMON | 428236103 |
| FTV | Fortive Corporation | 147 | $9,000 | 0.0% | $61.22 * | $31.57 | +16.1% | COMMON | 34959J108 |
| FISV | Fiserv Inc. | 75 | $9,000 | 0.0% | $120.00 * | $34.23 | +68.4% | COMMON | 337738108 |
| — | Fifth Street Finance Corp | 2,000 | $9,000 | 0.0% | $4.50 | $10.33 | — | COMMON | 31678A103 |
| IONS | Ionis Pharmaceuticals | 200 | $8,000 | 0.0% | $40.00 | $39.57 | +1.6% | COMMON | 462222100 |
| — | Silver Wheaton Corp | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 828336107 |
| — | ABB AG ORD CHF | 350 | $8,000 | 0.0% | $22.86 | $21.66 | — | COMMON | 00256X991 |
| — | Bank Of America Dep Shs | 330 | $8,000 | 0.0% | $24.24 | $21.21 | — | COMMON | 060505583 |
| — | Goldman Sachs Gr Floating | 285 | $7,000 | 0.0% | $24.56 | $21.05 | — | COMMON | 38144G804 |
| — | Ameriprise Financial, Inc | 47 | $6,000 | 0.0% | $127.66 | $93.13 | — | COMMON | 031897101 |
| — | American Intern'l Group | 100 | $6,000 | 0.0% | $60.00 | $47.50 | — | COMMON | 026874107 |
| — | Johnson Controls | 125 | $5,000 | 0.0% | $40.00 | $49.47 | — | COMMON | 478366107 |
| DXC | D X C Technology Com | 67 | $5,000 | 0.0% | $74.63 * | $54.24 | +4.2% | COMMON | 23355L106 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $52.08 * | $29.57 | +18.2% | COMMON | 59156R108 |
| EFA | Ishares Tr Msci Eafe Fd | 80 | $5,000 | 0.0% | $62.50 | $57.54 | +8.3% | COMMON | 464287465 |
| MZTI | Lancaster Colony | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +42.0% | COMMON | 513847103 |
| — | Morgan Stanley Floating P | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COMMON | 61747S504 |
| — | Immunogen Inc. | 1,000 | $4,000 | 0.0% | $4.00 | $17.00 | — | COMMON | 45253H101 |
| — | Santander Fin Floating Pf | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COMMON | 80281R888 |
| ULBI | Ultralife Batteries Inc | 700 | $4,000 | 0.0% | $5.71 * | $3.90 | +39.7% | COMMON | 903899102 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $64.52 * | $22.70 | +30.1% | COMMON | 001055102 |
| — | I L G Inc | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | COMMON | 44967H101 |
| VFC | VF Corp | 60 | $3,000 | 0.0% | $50.00 * | $57.74 | -10.4% | COMMON | 918204108 |
| — | Powershs Exch Trad Fd Tr | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 73935X575 |
| — | U S Bancorp Floating Pfd | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | COMMON | 902973155 |
| — | TrustCo Bank Corp | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COMMON | 898349105 |
| — | Sprint Nextel | 392 | $3,000 | 0.0% | $7.65 | $5.10 | — | COMMON | 852061506 |
| NVO | Novo Nordisk A/S ADR | 100 | $3,000 | 0.0% | $30.00 * | $44.67 | -23.3% | COMMON | 670100205 |
| — | Meridian Bioscience, Inc. | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COMMON | 589584101 |
| — | CPFL Energia SA CPL | 157 | $3,000 | 0.0% | $19.11 | $19.68 | — | COMMON | 126153105 |
| NVZMY | Novozymes A/S | 39 | $2,000 | 0.0% | $51.28 * | $38.15 | +4.0% | COMMON | 670108109 |
| — | Hydrogenics Corp | 233 | $2,000 | 0.0% | $8.58 | $14.26 | — | COMMON | 448882100 |
| — | Rowan Co. | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 779382100 |
| — | Powershs Exch Trad Fd Tr | 500 | $2,000 | 0.0% | $4.00 | $5.60 | — | COMMON | 73935X500 |
| — | Sandridge Permian Trust | 650 | $2,000 | 0.0% | $3.08 | $14.74 | — | COMMON | 714265105 |
| — | Apache Corp | 37 | $2,000 | 0.0% | $54.05 | $62.28 | — | COMMON | 037411105 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 449489103 |
| — | Yield10 Bioscience, Inc. | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COMMON | 98585K102 |
| BBD | Banco Bradesco New Adr | 9 | $1,000 | 0.0% | $111.11 * | $10.21 | +0.3% | COMMON | 059460303 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 73936B507 |
| MOS | Mosaic Co New | 31 | $1,000 | 0.0% | $32.26 * | $44.63 | -43.4% | COMMON | 61945C103 |