Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $191M (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 | 128,894 | $10.76M | 5.6% | $83.47 | $74.56 | +12.0% | COMMON | 66987V109 |
| VOD | Vodafone Group PLC | 354,480 | $10.18M | 5.3% | $28.73 | $26.30 | +9.2% | COMMON | 92857W308 |
| ABT | Abbott Labs | 199,506 | $9.698M | 5.1% | $48.61 * | $33.09 | +26.3% | COMMON | 002824100 |
| JNJ | Johnson & Johnson | 72,706 | $9.618M | 5.0% | $132.29 * | $61.84 | +69.0% | COMMON | 478160104 |
| GOOG | Alphabet, Inc. Class C | 9,692 | $8.807M | 4.6% | $908.69 * | $31.24 | +44.4% | COMMON | 02079K107 |
| USB | U S Bancorp Del New | 167,983 | $8.722M | 4.6% | $51.92 * | $22.55 | +66.1% | COMMON | 902973304 |
| — | Arista Networks, Inc. | 57,009 | $8.539M | 4.5% | $149.78 | $132.28 | — | COMMON | 040413106 |
| FDX | FedEx Corp | 37,768 | $8.208M | 4.3% | $217.33 * | $134.63 | +40.1% | COMMON | 31428X106 |
| VZ | Verizon Communications | 182,567 | $8.153M | 4.3% | $44.66 * | $31.03 | -8.7% | COMMON | 92343V104 |
| — | Cerner Corp. | 114,080 | $7.583M | 4.0% | $66.47 | $69.32 | — | COMMON | 156782104 |
| — | Unilever Plc Adr New | 139,712 | $7.561M | 4.0% | $54.12 | $40.70 | — | COMMON | 904767704 |
| UPS | United Parcel Service Inc | 61,203 | $6.768M | 3.5% | $110.58 * | $78.26 | +2.6% | COMMON | 911312106 |
| FFIV | F5 Networks Inc | 48,909 | $6.214M | 3.3% | $127.05 | $125.69 | +1.1% | COMMON | 315616102 |
| — | Orbotech Ltd | 187,020 | $6.101M | 3.2% | $32.62 | $19.23 | — | COMMON | M75253100 |
| FSLR | First Solar Inc | 147,539 | $5.884M | 3.1% | $39.88 | $44.95 | -11.3% | COMMON | 336433107 |
| — | Inovalon Holdings, Cl A | 428,777 | $5.638M | 2.9% | $13.15 | $12.60 | — | COMMON | 45781D101 |
| — | Umpqua Holdings | 278,667 | $5.116M | 2.7% | $18.36 | $18.35 | — | COMMON | 904214103 |
| — | Accell Group Nv ORD | 139,450 | $4.571M | 2.4% | $32.78 | $32.63 | — | COMMON | N00432257 |
| ORCL | Oracle Systems Corp. | 71,846 | $3.602M | 1.9% | $50.14 * | $39.18 | +12.6% | COMMON | 68389X105 |
| CSCO | Cisco Systems Inc. | 104,691 | $3.277M | 1.7% | $31.30 * | $15.66 | +53.7% | COMMON | 17275R102 |
| PG | Procter & Gamble | 34,401 | $2.998M | 1.6% | $87.15 * | $55.00 | +26.3% | COMMON | 742718109 |
| LNN | Lindsay Corporation | 31,260 | $2.79M | 1.5% | $89.25 * | $66.98 | +20.5% | COMMON | 535555106 |
| — | Whole Foods Market Inc. | 53,591 | $2.257M | 1.2% | $42.12 | $35.28 | — | COMMON | 966837106 |
| XOM | Exxon Mobil Corporation | 25,637 | $2.07M | 1.1% | $80.74 * | $54.36 | +1.1% | COMMON | 30231G102 |
| AKAM | Akamai Technologies | 29,568 | $1.473M | 0.8% | $49.82 | $64.68 | -23.0% | COMMON | 00971T101 |
| BDN | Brandywine Realty Trust | 81,023 | $1.42M | 0.7% | $17.53 | $14.29 | — | COMMON | 105368203 |
| — | Berkshire Hathaway Cl B | 8,273 | $1.401M | 0.7% | $169.35 | $120.49 | — | COMMON | 084670207 |
| — | Celgene Corp | 10,480 | $1.361M | 0.7% | $129.87 | $107.58 | — | COMMON | 151020104 |
| — | General Electric | 47,532 | $1.284M | 0.7% | $27.01 | $24.18 | — | COMMON | 369604103 |
| SSD | Simpson Manufacturing | 27,090 | $1.184M | 0.6% | $43.71 * | $39.30 | +1.4% | COMMON | 829073105 |
| T | A T & T Corp. | 29,710 | $1.121M | 0.6% | $37.73 * | $11.76 | +31.0% | COMMON | 00206R102 |
| WFC | Wells Fargo & Co | 19,829 | $1.099M | 0.6% | $55.42 * | $27.61 | +58.4% | COMMON | 949746101 |
| AAPL | Apple Inc. | 7,455 | $1.074M | 0.6% | $144.06 * | $23.99 | +39.6% | COMMON | 037833100 |
| DIS | Disney Walt Co Disney Com | 9,347 | $993K | 0.5% | $106.24 * | $88.26 | +12.6% | COMMON | 254687106 |
| EMR | Emerson Electric | 15,842 | $945K | 0.5% | $59.65 * | $36.85 | +31.4% | COMMON | 291011104 |
| RVTY | PerkinElmer Inc | 13,705 | $934K | 0.5% | $68.15 * | $51.72 | +28.8% | COMMON | 714046109 |
| CLOEF | Cloetta AB ORD | 217,365 | $895K | 0.5% | $4.12 | $3.84 | — | COMMON | W2397U105 |
| META | Facebook Inc Class A | 5,760 | $870K | 0.5% | $151.04 | $83.66 | +79.2% | COMMON | 30303M102 |
| — | Walgreens Boots Alliance | 9,963 | $780K | 0.4% | $78.29 | $76.49 | — | COMMON | 931427108 |
| MSFT | Microsoft Corp. | 11,179 | $771K | 0.4% | $68.97 * | $44.36 | +41.5% | COMMON | 594918104 |
| IPGP | IPG Photonics | 5,154 | $748K | 0.4% | $145.13 | $86.37 | +68.0% | COMMON | 44980X109 |
| ADP | Automatic Data Processing | 6,178 | $633K | 0.3% | $102.46 * | $49.86 | +71.7% | COMMON | 053015103 |
| SYK | Stryker Corp | 4,430 | $615K | 0.3% | $138.83 * | $68.72 | +84.2% | COMMON | 863667101 |
| INTC | Intel Corp. | 17,209 | $581K | 0.3% | $33.76 * | $18.80 | +48.6% | COMMON | 458140100 |
| BDX | Becton Dickinson | 2,922 | $570K | 0.3% | $195.07 * | $84.71 | +98.1% | COMMON | 075887109 |
| PEP | Pepsico Inc. | 4,867 | $562K | 0.3% | $115.47 * | $61.61 | +44.7% | COMMON | 713448108 |
| NKE | Nike Inc. | 9,093 | $536K | 0.3% | $58.95 * | $45.94 | +15.1% | COMMON | 654106103 |
| PFE | Pfizer Inc. | 15,548 | $522K | 0.3% | $33.57 * | $17.10 | +28.1% | COMMON | 717081103 |
| ABBV | Abbvie Inc | 6,950 | $504K | 0.3% | $72.52 * | $28.19 | +79.8% | COMMON | 00287Y109 |
| GILD | Gilead Sciences Inc | 7,018 | $497K | 0.3% | $70.82 * | $48.32 | +7.0% | COMMON | 375558103 |
| V | Visa Inc Com Cl A | 5,100 | $478K | 0.3% | $93.73 * | $64.41 | +37.3% | COMMON | 92826C839 |
| GPC | Genuine Parts | 5,000 | $464K | 0.2% | $92.80 * | $54.12 | +34.0% | COMMON | 372460105 |
| — | Smuckers, J.M. | 3,575 | $423K | 0.2% | $118.32 | $103.31 | — | COMMON | 832696207 |
| UNP | Union Pacific | 3,840 | $418K | 0.2% | $108.85 * | $75.37 | +19.8% | COMMON | 907818108 |
| ALLT | Allot Communications | 81,059 | $414K | 0.2% | $5.11 | $11.48 | -55.5% | COMMON | M0854Q105 |
| — | Merck & Co. | 5,531 | $354K | 0.2% | $64.00 | $50.78 | — | COMMON | 589331107 |
| VCSH | Vanguard Corp Bond ETF | 4,405 | $353K | 0.2% | $80.14 | $79.54 | +0.6% | COMMON | 92206C409 |
| MA | Mastercard Inc | 2,844 | $345K | 0.2% | $121.31 * | $77.03 | +50.3% | COMMON | 57636Q104 |
| KO | Coca Cola Company | 7,703 | $345K | 0.2% | $44.79 * | $27.99 | +22.9% | COMMON | 191216100 |
| SIEGY | Siemens AG American Depos | 4,860 | $336K | 0.2% | $69.14 | $70.45 | -1.8% | COMMON | 826197501 |
| LOW | Lowe's Cos. | 3,840 | $298K | 0.2% | $77.60 * | $69.39 | -4.6% | COMMON | 548661107 |
| IBM | International Business Ma | 1,706 | $262K | 0.1% | $153.58 * | $107.61 | -5.6% | COMMON | 459200101 |
| — | Stericycle Inc | 3,121 | $238K | 0.1% | $76.26 | $83.74 | — | COMMON | 858912108 |
| GOOGL | Alphabet, Inc. Class A | 250 | $232K | 0.1% | $928.00 * | $32.81 | +40.6% | COMMON | 02079K305 |
| AMZN | Amazon Com, Inc. | 200 | $194K | 0.1% | $970.00 * | $15.58 | +210.7% | COMMON | 023135106 |
| CVX | Chevron Corp Com | 1,842 | $192K | 0.1% | $104.23 * | $70.27 | +3.1% | COMMON | 166764100 |
| — | The Priceline Group | 100 | $187K | 0.1% | $1870.00 | $1169.35 | — | COMMON | 741503403 |
| TJX | T J X Cos Inc | 2,223 | $160K | 0.1% | $71.97 * | $22.06 | +45.1% | COMMON | 872540109 |
| PGR | Progressive Corp Ohio | 3,600 | $159K | 0.1% | $44.17 * | $18.18 | +87.3% | COMMON | 743315103 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $158K | 0.1% | $91.54 * | $48.68 | +58.4% | COMMON | N39338194 |
| FRBKQ | Republic First Bancorp In | 17,000 | $157K | 0.1% | $9.24 | $2.90 | +219.2% | COMMON | 760416107 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $155K | 0.1% | $106.90 | $109.18 | -2.2% | COMMON | 464288588 |
| — | Charles Schwab Pfd Ser | 5,226 | $142K | 0.1% | $27.17 | $25.24 | — | PREFERRED | 808513402 |
| AVA | Avista Corporation | 3,312 | $141K | 0.1% | $42.57 * | $18.07 | +65.3% | COMMON | 05379B107 |
| — | Wells Fargo Pfd Ser V | 5,336 | $141K | 0.1% | $26.42 | $25.10 | — | PREFERRED | 94988U730 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $141K | 0.1% | $87.31 | $69.25 | +25.9% | COMMON | 641069406 |
| PNC | PNC Financial Services Gr | 1,100 | $137K | 0.1% | $124.55 * | $67.41 | +38.8% | COMMON | 693475105 |
| — | Royal Dutch Shell A Adrf | 2,449 | $130K | 0.1% | $53.08 | $63.09 | — | COMMON | 780259206 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $130K | 0.1% | $89.04 * | $37.39 | +19.5% | COMMON | 464288570 |
| BMY | Bristol-Myers Squibb | 2,333 | $130K | 0.1% | $55.72 * | $41.27 | -1.0% | COMMON | 110122108 |
| LQD | Ishares Iboxx Investment | 1,026 | $124K | 0.1% | $120.86 | $118.56 | +1.6% | COMMON | 464287242 |
| APD | Air Products & Chemicals | 850 | $122K | 0.1% | $143.53 * | $62.18 | +87.1% | COMMON | 009158106 |
| SRPT | Sarepta Therapeutics | 3,576 | $121K | 0.1% | $33.84 | $30.83 | +9.3% | COMMON | 803607100 |
| — | Du Pont De Nemours | 1,400 | $113K | 0.1% | $80.71 | $55.36 | — | COMMON | 263534109 |
| — | ETFS Gold Trust Etf | 930 | $112K | 0.1% | $120.43 | $120.43 | — | COMMON | 26922Y105 |
| — | Glycomimetics | 10,000 | $112K | 0.1% | $11.20 | $8.33 | — | COMMON | 38000Q102 |
| — | Owens & Minor Inc. | 3,375 | $109K | 0.1% | $32.30 | $33.78 | — | COMMON | 690730106 |
| BIIB | Biogen IDEC Inc | 385 | $104K | 0.1% | $270.13 | $315.84 | -14.1% | COMMON | 09062X103 |
| — | Immunovaccine Inc | 110,000 | $104K | 0.1% | $0.95 | $0.91 | — | COMMON | 45254B103 |
| — | Duke Energy Corp | 1,188 | $99,000 | 0.1% | $83.33 | $70.45 | — | COMMON | 26441C105 |
| BSV | Vanguard Bond Index Fund | 1,229 | $98,000 | 0.1% | $79.74 | $80.15 | -0.4% | COMMON | 921937827 |
| PEG | Public Serv. Enterprise | 2,200 | $95,000 | 0.0% | $43.18 * | $21.73 | +48.4% | COMMON | 744573106 |
| ALL | Allstate Corp Com | 1,024 | $91,000 | 0.0% | $88.87 * | $57.46 | +27.1% | COMMON | 020002101 |
| HAIN | Hain Foods | 2,250 | $87,000 | 0.0% | $38.67 | $52.96 | -26.7% | COMMON | 405217100 |
| HY | Hyster-Yale Mh Cl A | 1,225 | $86,000 | 0.0% | $70.20 * | $47.49 | +17.7% | COMMON | 449172105 |
| LLY | Eli Lilly | 1,000 | $82,000 | 0.0% | $82.00 * | $63.17 | +14.2% | COMMON | 532457108 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $78,000 | 0.0% | $39.00 | $39.65 | -1.2% | COMMON | 464288687 |
| GM | General Motors Corp. | 2,200 | $77,000 | 0.0% | $35.00 * | $24.20 | +24.4% | COMMON | 37045V100 |
| ALV | Autoliv | 700 | $77,000 | 0.0% | $110.00 * | $68.54 | -5.6% | COMMON | 052800109 |
| NSC | Norfolk Southern | 568 | $69,000 | 0.0% | $121.48 * | $80.23 | +27.7% | COMMON | 655844108 |
| BRC | Brady Corp Cl A | 2,000 | $68,000 | 0.0% | $34.00 * | $24.80 | +17.0% | COMMON | 104674106 |
| CNI | Canadian National Railway | 800 | $65,000 | 0.0% | $81.25 * | $48.65 | +42.4% | COMMON | 136375102 |
| — | United Technologies Corp | 535 | $65,000 | 0.0% | $121.50 | $117.20 | — | COMMON | 913017109 |
| D | Dominion Resources | 790 | $61,000 | 0.0% | $77.22 * | $44.59 | +18.2% | COMMON | 25746U109 |
| PCAR | Paccar Inc. | 902 | $60,000 | 0.0% | $66.52 * | $22.99 | +37.2% | COMMON | 693718108 |
| VCIT | Vanguard Intermediate Bon | 670 | $59,000 | 0.0% | $88.06 | $85.96 | +1.8% | COMMON | 92206C870 |
| VOO | Vanguard S&P 500 Etf | 261 | $58,000 | 0.0% | $222.22 | $220.10 | +0.9% | COMMON | 922908363 |
| WMB | Williams Companies Inc. | 1,860 | $56,000 | 0.0% | $30.11 * | $15.14 | +26.2% | COMMON | 969457100 |
| — | Blackrock Inc Cl A | 133 | $56,000 | 0.0% | $421.05 | $301.32 | — | COMMON | 09247X101 |
| — | Peoples United Finl Inc | 3,115 | $55,000 | 0.0% | $17.66 | $17.66 | — | COMMON | 712704105 |
| — | Charles Schwab Pfd | 1,970 | $54,000 | 0.0% | $27.41 | $26.40 | — | PREFERRED | 808513600 |
| MPLX | Mplx Lp Lp | 1,557 | $52,000 | 0.0% | $33.40 | $39.18 | — | COMMON | 55336V100 |
| SNN | Smith & Nephew Adr New | 1,500 | $52,000 | 0.0% | $34.67 | $33.64 | +3.6% | COMMON | 83175M205 |
| SBUX | Starbucks | 900 | $52,000 | 0.0% | $57.78 * | $45.58 | +6.4% | COMMON | 855244109 |
| — | Suntrust Banks Inc | 875 | $50,000 | 0.0% | $57.14 | $38.93 | — | COMMON | 867914103 |
| DHR | Danaher Corp Del | 598 | $50,000 | 0.0% | $83.61 * | $63.11 | +13.8% | COMMON | 235851102 |
| BP | BP Plc Adr | 1,420 | $49,000 | 0.0% | $34.51 | $33.81 | +2.5% | COMMON | 055622104 |
| CMI | Cummins Inc | 300 | $49,000 | 0.0% | $163.33 * | $81.53 | +59.2% | COMMON | 231021106 |
| MMM | 3M Company | 220 | $46,000 | 0.0% | $209.09 * | $105.71 | +23.1% | COMMON | 88579Y101 |
| OXY | Occidental Petroleum | 776 | $46,000 | 0.0% | $59.28 * | $53.45 | -10.4% | COMMON | 674599105 |
| IXP | Ishares Tr S&P Global | 770 | $45,000 | 0.0% | $58.44 | $61.79 | -5.3% | COMMON | 464287275 |
| — | Build America Bond Portfo | 1,475 | $44,000 | 0.0% | $29.83 | $29.15 | — | COMMON | 73937B407 |
| KHC | Kraft Heinz Co. | 506 | $43,000 | 0.0% | $84.98 * | $50.06 | +15.0% | COMMON | 500754106 |
| — | Glaxosmithkline Plc Adrf | 967 | $42,000 | 0.0% | $43.43 | $43.75 | — | COMMON | 832378301 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $41,000 | 0.0% | $27.33 | $26.67 | — | COMMON | 404280703 |
| WAT | Waters Corp | 225 | $41,000 | 0.0% | $182.22 | $95.76 | +92.0% | COMMON | 941848103 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $40,000 | 0.0% | $26.67 | $26.00 | — | COMMON | 06739H362 |
| — | Magellan Midstream Ptnrs | 560 | $40,000 | 0.0% | $71.43 | $54.75 | — | COMMON | 559080106 |
| DVN | Devon Energy Corp New | 1,211 | $39,000 | 0.0% | $32.20 * | $37.86 | -40.2% | COMMON | 25179M103 |
| CMCSA | Comcast Corp New Cl A | 1,000 | $39,000 | 0.0% | $39.00 * | $26.84 | +17.9% | COMMON | 20030N101 |
| TROW | T Rowe Price Group Inc | 525 | $39,000 | 0.0% | $74.29 * | $50.63 | +7.0% | COMMON | 74144T108 |
| STT | State Street Corp | 412 | $37,000 | 0.0% | $89.81 * | $57.54 | +20.9% | COMMON | 857477103 |
| DVY | Ishares Select Dividend E | 382 | $35,000 | 0.0% | $91.62 | $77.22 | +19.4% | COMMON | 464287168 |
| JPM | J.P. Morgan Chase & Co | 379 | $35,000 | 0.0% | $92.35 * | $40.28 | +80.2% | COMMON | 46625H100 |
| F | Ford Motor Company | 3,000 | $34,000 | 0.0% | $11.33 * | $7.79 | -8.5% | COMMON | 345370860 |
| — | Express Scripts Hldgs Co | 530 | $34,000 | 0.0% | $64.15 | $64.15 | — | COMMON | 30219G108 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,000 | $33,000 | 0.0% | $33.00 | $39.93 | -16.8% | COMMON | 881624209 |
| TSCO | Tractor Supply Company | 600 | $33,000 | 0.0% | $55.00 * | $10.92 | -13.1% | COMMON | 892356106 |
| — | W P Carey & Co L L C | 500 | $33,000 | 0.0% | $66.00 | $64.00 | — | COMMON | 92930Y107 |
| — | Laboratory Corp Of Amer H | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | COMMON | 50540R409 |
| NVO | Novo Nordisk A/S ADR | 730 | $31,000 | 0.0% | $42.47 | $40.94 | +4.8% | COMMON | 670100205 |
| — | Travelers Companies Inc. | 248 | $31,000 | 0.0% | $125.00 | $88.71 | — | COMMON | 894190107 |
| — | Varian Medical Systems | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | COMMON | 92220P105 |
| GEF/B | Greif Inc | 500 | $30,000 | 0.0% | $60.00 * | $43.50 | -8.5% | COMMON | 397624206 |
| BAX | Baxter Intern'l Inc. | 500 | $30,000 | 0.0% | $60.00 * | $32.47 | +61.4% | COMMON | 071813109 |
| EXPD | Expeditors International | 515 | $29,000 | 0.0% | $56.31 * | $49.44 | +3.1% | COMMON | 302130109 |
| CHRW | C H Robinson Worldwd | 390 | $27,000 | 0.0% | $69.23 * | $57.78 | -2.6% | COMMON | 12541W209 |
| AEE | Ameren Corp (Hldg Co) | 500 | $27,000 | 0.0% | $54.00 * | $23.55 | +82.1% | COMMON | 023608102 |
| — | New York Cmnty Banco | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | COMMON | 649445103 |
| CTSH | Cognizant Tech Sol Cl A | 390 | $26,000 | 0.0% | $66.67 * | $56.39 | +4.6% | COMMON | 192446102 |
| — | WGL Holdings | 310 | $26,000 | 0.0% | $83.87 | $45.58 | — | COMMON | 92924F106 |
| AMGN | Amgen Inc. | 150 | $26,000 | 0.0% | $173.33 * | $79.24 | +68.1% | COMMON | 031162100 |
| — | Goldman Sachs pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.24 | — | PREFERRED | 38144X500 |
| — | PNC Financial Services | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | PREFERRED | 693475832 |
| — | Potash Corp of Saskatchew | 1,533 | $25,000 | 0.0% | $16.31 | $32.88 | — | COMMON | 73755L107 |
| OMF | OneMain Holdings | 1,000 | $25,000 | 0.0% | $25.00 | $23.51 | +4.6% | COMMON | 68268W103 |
| — | Discover Financial Servic | 400 | $25,000 | 0.0% | $62.50 | $71.85 | — | COMMON | 254709108 |
| — | Mulesoft, Inc. | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 625207105 |
| — | BB&T Corp pfd | 1,000 | $25,000 | 0.0% | $25.00 | $28.55 | — | PREFERRED | 054937404 |
| SYY | Sysco Corp | 500 | $25,000 | 0.0% | $50.00 * | $42.05 | -4.4% | COMMON | 871829107 |
| ES | Eversource Energy | 413 | $25,000 | 0.0% | $60.53 * | $36.21 | +24.9% | COMMON | 30040W108 |
| — | Hyster-Yale Mh Cl B | 325 | $23,000 | 0.0% | $70.77 | $61.54 | — | COMMON | 449172998 |
| — | Powershares Etf | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON | 73936Q769 |
| VNQ | Vanguard Reit Index ETF | 268 | $22,000 | 0.0% | $82.09 | $83.39 | -0.2% | COMMON | 922908553 |
| WY | Weyerhaeuser Co. | 648 | $22,000 | 0.0% | $33.95 * | $24.03 | +0.2% | COMMON | 962166104 |
| CSX | CSX Corp | 363 | $20,000 | 0.0% | $55.10 * | $7.79 | +107.9% | COMMON | 126408103 |
| EBAY | EBAY Inc | 567 | $20,000 | 0.0% | $35.27 * | $26.28 | +18.2% | COMMON | 278642103 |
| — | Nfj Dividend Interest Fd | 1,500 | $20,000 | 0.0% | $13.33 | $15.33 | — | COMMON | 65337H109 |
| — | Foundation Medicine Inc, | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 350465100 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $20,000 | 0.0% | $17.78 | $17.43 | +3.8% | COMMON | 33733E500 |
| BIV | Vanguard Intermediate | 229 | $19,000 | 0.0% | $82.97 | $84.90 | -0.4% | COMMON | 921937819 |
| IEX | IDEX Corp. | 170 | $19,000 | 0.0% | $111.76 * | $45.08 | +125.8% | COMMON | 45167R104 |
| GIS | General Mills | 334 | $19,000 | 0.0% | $56.89 * | $44.87 | -9.1% | COMMON | 370334104 |
| ELD | Wisdomtree Emerging ETF | 502 | $19,000 | 0.0% | $37.85 | $44.97 | -15.7% | COMMON | 97717X867 |
| — | Shire Plc | 111 | $18,000 | 0.0% | $162.16 | $180.18 | — | COMMON | 82481R106 |
| SLB | Schlumberger Ltd. | 251 | $17,000 | 0.0% | $67.73 * | $59.97 | -14.1% | COMMON | 806857108 |
| — | Powershares Vrdo Tax | 666 | $17,000 | 0.0% | $25.53 | $25.53 | — | COMMON | 73936T433 |
| HUBB | Hubbell Inc | 150 | $17,000 | 0.0% | $113.33 * | $96.78 | -1.9% | COMMON | 443510607 |
| — | Viacom Inc Cl B New | 499 | $17,000 | 0.0% | $34.07 | $41.13 | — | COMMON | 92553P201 |
| — | Eaton Vance Tax Managed | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 27828N102 |
| ETN | Eaton Corp PLC Com | 200 | $16,000 | 0.0% | $80.00 * | $50.67 | +29.3% | COMMON | G29183103 |
| — | C B S Corporation Clas B | 250 | $16,000 | 0.0% | $64.00 | $68.00 | — | COMMON | 124857202 |
| TM | Toyota Corp | 150 | $16,000 | 0.0% | $106.67 | $120.13 | -12.6% | COMMON | 892331307 |
| HD | Home Depot | 100 | $15,000 | 0.0% | $150.00 * | $114.37 | +9.2% | COMMON | 437076102 |
| PSA | Public Storage | 73 | $15,000 | 0.0% | $205.48 * | $174.22 | -15.3% | COMMON | 74460D109 |
| SMTGF | Sma Solar Tech Ord | 475 | $14,000 | 0.0% | $29.47 * | $27.88 | -6.8% | COMMON | D7008K108 |
| VEA | Vanguard Europe Pacific | 334 | $14,000 | 0.0% | $41.92 | $40.77 | +1.4% | COMMON | 921943858 |
| — | Versum Materials Inc | 425 | $14,000 | 0.0% | $32.94 | $28.24 | — | COMMON | 92532W103 |
| SEDG | Solaredge Tech | 700 | $14,000 | 0.0% | $20.00 | $17.72 | +12.9% | COMMON | 83417M104 |
| TSLA | Tesla Motors Inc | 35 | $13,000 | 0.0% | $371.43 * | $15.36 | +57.0% | COMMON | 88160R101 |
| HPE | Hewlett Packard Enterpris | 800 | $13,000 | 0.0% | $16.25 * | $6.50 | +53.1% | COMMON | 42824C109 |
| — | HSBC Hldgs Pfd | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | PREFERRED | 404280802 |
| — | Lehman Bros. Holdings | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 525ESC216 |
| — | Lehman Bros. Holdings | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 525ESC950 |
| IWM | Ishares Tr Russell | 85 | $12,000 | 0.0% | $141.18 | $138.40 | +1.8% | COMMON | 464287655 |
| MSI | Motorola Solutions Inc | 142 | $12,000 | 0.0% | $84.51 * | $71.66 | +7.2% | COMMON | 620076307 |
| — | BGC Partners Pfd | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | PREFERRED | 05541t408 |
| AAL | American Airls Group Inc | 209 | $11,000 | 0.0% | $52.63 * | $42.05 | +16.2% | COMMON | 02376R102 |
| MUB | Ishares National Muni | 101 | $11,000 | 0.0% | $108.91 | $109.96 | +0.1% | COMMON | 464288414 |
| — | Metlife Inc Floating Pfd | 397 | $10,000 | 0.0% | $25.19 | $22.67 | — | COMMON | 59156R504 |
| IONS | Ionis Pharmaceuticals | 200 | $10,000 | 0.0% | $50.00 | $39.57 | +28.6% | COMMON | 462222100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 328 | $10,000 | 0.0% | $30.49 * | $28.74 | +10.6% | COMMON | 771195104 |
| RMD | Resmed Inc | 125 | $10,000 | 0.0% | $80.00 * | $45.37 | +57.3% | COMMON | 761152107 |
| SYNA | Synaptics. Inc. | 200 | $10,000 | 0.0% | $50.00 * | $57.83 | -10.6% | COMMON | 87157D109 |
| UNB | Union Bankshares Inc | 200 | $10,000 | 0.0% | $50.00 * | $41.93 | +13.3% | COMMON | 905400107 |
| — | Fifth Street Finance Corp | 2,000 | $10,000 | 0.0% | $5.00 | $10.33 | — | COMMON | 31678A103 |
| — | Suntrust Banks I Floating | 364 | $9,000 | 0.0% | $24.73 | $24.73 | — | COMMON | 867914509 |
| — | HP Inc. | 500 | $9,000 | 0.0% | $18.00 | $24.95 | — | COMMON | 428236103 |
| FISV | Fiserv Inc. | 75 | $9,000 | 0.0% | $120.00 * | $34.23 | +78.7% | COMMON | 337738108 |
| — | Powershs DB Commdty Indx | 642 | $9,000 | 0.0% | $14.02 | $14.02 | — | COMMON | 73935S105 |
| — | ABB AG ORD CHF | 350 | $9,000 | 0.0% | $25.71 | $21.66 | — | COMMON | 00256X991 |
| WVE | Wave Life Sciences | 500 | $9,000 | 0.0% | $18.00 * | $15.58 | +19.4% | COMMON | Y95308105 |
| — | Bank Of America Dep Shs | 330 | $8,000 | 0.0% | $24.24 | $21.21 | — | COMMON | 060505583 |
| WPM | Wheaton Precious Met | 400 | $8,000 | 0.0% | $20.00 * | $18.25 | -2.5% | COMMON | 962879102 |
| — | Immunogen Inc. | 1,000 | $7,000 | 0.0% | $7.00 | $17.00 | — | COMMON | 45253H101 |
| — | Goldman Sachs Gr Floating | 285 | $7,000 | 0.0% | $24.56 | $21.05 | — | COMMON | 38144G804 |
| — | Marriott Intl Inc | 74 | $7,000 | 0.0% | $94.59 | $67.57 | — | COMMON | 571900109 |
| — | American Intern'l Group | 100 | $6,000 | 0.0% | $60.00 | $47.50 | — | COMMON | 026874107 |
| — | Ameriprise Financial, Inc | 47 | $6,000 | 0.0% | $127.66 | $93.13 | — | COMMON | 031897101 |
| AFL | AFLAC Inc. | 62 | $5,000 | 0.0% | $80.65 * | $22.70 | +40.4% | COMMON | 001055102 |
| DXC | D X C Technology Com | 67 | $5,000 | 0.0% | $74.63 * | $54.24 | +16.1% | COMMON | 23355L106 |
| LITE | Lumentum Holdings | 80 | $5,000 | 0.0% | $62.50 * | $53.62 | +6.4% | COMMON | 55024U109 |
| — | Johnson Controls | 125 | $5,000 | 0.0% | $40.00 | $49.47 | — | COMMON | 478366107 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $52.08 * | $29.57 | +23.9% | COMMON | 59156R108 |
| ULBI | Ultralife Batteries Inc | 700 | $5,000 | 0.0% | $7.14 | $3.90 | +84.5% | COMMON | 903899102 |
| VIAV | Viavi | 400 | $4,000 | 0.0% | $10.00 * | $10.77 | -2.3% | COMMON | 925550105 |
| — | Morgan Stanley Floating P | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COMMON | 61747S504 |
| COP | Conocophillips | 100 | $4,000 | 0.0% | $40.00 * | $46.16 | -27.3% | COMMON | 20825C104 |
| — | Santander Fin Floating Pf | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COMMON | 80281R888 |
| MZTI | Lancaster Colony | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +35.2% | COMMON | 513847103 |
| PSX | Phillips 66 | 50 | $4,000 | 0.0% | $80.00 * | $56.29 | +5.8% | COMMON | 718546104 |
| EFA | Ishares Tr Msci Eafe Fd | 40 | $3,000 | 0.0% | $75.00 * | $57.54 | +13.3% | COMMON | 464287465 |
| — | Meridian Bioscience, Inc. | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COMMON | 589584101 |
| — | TrustCo Bank Corp | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COMMON | 898349105 |
| FTV | Fortive Corporation | 43 | $3,000 | 0.0% | $69.77 * | $31.57 | +22.2% | COMMON | 34959J108 |
| TXN | Texas Instruments | 40 | $3,000 | 0.0% | $75.00 * | $53.79 | +12.9% | COMMON | 882508104 |
| — | U S Bancorp Floating Pfd | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | PREFERRED | 902973155 |
| — | Hydrogenics Corp | 233 | $2,000 | 0.0% | $8.58 | $14.26 | — | COMMON | 448882100 |
| — | 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 |
| — | Yield10 Bioscience, Inc. | 10 | $1,000 | 0.0% | $100.00 | $9.26 | — | COMMON | 98585K102 |
| MOS | Mosaic Co New | 31 | $1,000 | 0.0% | $32.26 * | $44.63 | -55.4% | COMMON | 61945C103 |
| BBD | Banco Bradesco New Adr | 9 | $1,000 | 0.0% | $111.11 * | $9.28 | -8.4% | COMMON | 059460303 |
| — | Alexion Pharmaceuticals I | 9 | $1,000 | 0.0% | $111.11 | $180.25 | — | COMMON | 015351109 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 73936B507 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 74347R297 |
| — | Rowan Co. | 140 | $1,000 | 0.0% | $7.14 | $35.71 | — | COMMON | 779382100 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 449489103 |
| — | I L G Inc | 40 | $1,000 | 0.0% | $25.00 | $16.67 | — | COMMON | 44967H101 |