Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arista Networks, Inc. | 55,233 | $13.01M | 6.3% | $132.28 | — | COMMON | 040413106 |
| VOD | Vodafone Group PLC | 353,424 | $11.27M | 5.5% | $24.47 | — | COMMON | 92857W308 |
| ABT | Abbott Labs | 192,863 | $11.01M | 5.4% | $33.09 | +45.4% | COMMON | 002824100 |
| NVS | Novartis A G Spon Adr | 126,518 | $10.62M | 5.2% | $74.61 | — | COMMON | 66987V109 |
| JNJ | Johnson & Johnson | 71,182 | $9.946M | 4.8% | $61.84 | +79.5% | COMMON | 478160104 |
| GOOG | Alphabet, Inc. Class C | 9,400 | $9.836M | 4.8% | $31.24 | +61.7% | COMMON | 02079K107 |
| USB | U S Bancorp Del New | 164,528 | $8.815M | 4.3% | $22.55 | +73.2% | COMMON | 902973304 |
| — | Cerner Corp. | 130,071 | $8.765M | 4.3% | $69.59 | — | COMMON | 156782104 |
| SIEGY | Siemens AG (ADR) | 118,866 | $8.234M | 4.0% | $69.27 | — | COMMON | 826197501 |
| — | Unilever Plc Adr New | 137,172 | $7.591M | 3.7% | $40.70 | — | COMMON | 904767704 |
| ORCL | Oracle Systems Corp. | 159,204 | $7.527M | 3.7% | $41.78 | +4.1% | COMMON | 68389X105 |
| HAIN | Hain Foods | 167,559 | $7.103M | 3.5% | $39.78 | -0.5% | COMMON | 405217100 |
| — | Inovalon Holdings, Cl A | 437,449 | $6.562M | 3.2% | $12.70 | — | COMMON | 45781D101 |
| — | Umpqua Holdings | 309,740 | $6.443M | 3.1% | $18.48 | — | COMMON | 904214103 |
| — | Orbotech Ltd | 117,244 | $5.89M | 2.9% | $19.23 | — | COMMON | M75253100 |
| LNN | Lindsay Corporation | 66,114 | $5.831M | 2.8% | $75.18 | +9.9% | COMMON | 535555106 |
| REGN | Regeneron Pharmaceuticals | 12,696 | $4.773M | 2.3% | $407.93 | -1.3% | COMMON | 75886F107 |
| FSLR | First Solar Inc | 67,004 | $4.524M | 2.2% | $44.95 | +30.5% | COMMON | 336433107 |
| CSCO | Cisco Systems Inc. | 102,554 | $3.928M | 1.9% | $15.66 | +78.6% | COMMON | 17275R102 |
| — | Accell Group Nv ORD | 134,186 | $3.773M | 1.8% | $28.12 | — | COMMON | N00432257 |
| PG | Procter & Gamble | 34,259 | $3.148M | 1.5% | $55.00 | +32.1% | COMMON | 742718109 |
| XOM | Exxon Mobil Corporation | 26,916 | $2.251M | 1.1% | $54.50 | +4.8% | COMMON | 30231G102 |
| VCSH | Vanguard Corp Bond ETF | 23,724 | $1.881M | 0.9% | $79.36 | — | COMMON | 92206C409 |
| T | A T & T Corp. | 48,113 | $1.871M | 0.9% | $13.14 | +16.0% | COMMON | 00206R102 |
| — | Berkshire Hathaway Cl B | 7,948 | $1.575M | 0.8% | $198.16 | — | COMMON | 084670207 |
| SSD | Simpson Manufacturing | 26,340 | $1.512M | 0.7% | $39.30 | +29.6% | COMMON | 829073105 |
| BDN | Brandywine Realty Trust | 76,200 | $1.386M | 0.7% | $14.29 | — | COMMON | 105368203 |
| — | Abcam PLC ORD | 88,584 | $1.263M | 0.6% | $14.26 | — | COMMON | G0060R100 |
| AAPL | Apple Inc. | 7,115 | $1.204M | 0.6% | $23.99 | +62.9% | COMMON | 037833100 |
| WFC | Wells Fargo & Co | 18,609 | $1.129M | 0.6% | $27.61 | +63.3% | COMMON | 949746101 |
| — | Celgene Corp | 10,235 | $1.068M | 0.5% | $107.58 | — | COMMON | 151020104 |
| DIS | Walt Disney Co. | 9,895 | $1.064M | 0.5% | $89.05 | +9.3% | COMMON | 254687106 |
| EMR | Emerson Electric | 14,885 | $1.037M | 0.5% | $36.85 | +44.6% | COMMON | 291011104 |
| RVTY | PerkinElmer Inc | 14,009 | $1.024M | 0.5% | $52.30 | +34.3% | COMMON | 714046109 |
| MSFT | Microsoft Corp. | 11,279 | $965K | 0.5% | $44.36 | +69.7% | COMMON | 594918104 |
| META | Facebook Inc Class A | 5,175 | $913K | 0.4% | $83.66 | +109.8% | COMMON | 30303M102 |
| — | General Electric | 50,272 | $877K | 0.4% | $23.74 | — | COMMON | 369604103 |
| JPM | J.P. Morgan Chase & Co | 8,020 | $858K | 0.4% | $79.35 | +2.5% | COMMON | 46625H100 |
| CLOEF | Cloetta AB ORD | 207,565 | $752K | 0.4% | $3.62 | — | COMMON | W2397U105 |
| INTC | Intel Corp. | 15,799 | $729K | 0.4% | $18.80 | +94.4% | COMMON | 458140100 |
| IPGP | IPG Photonics | 3,403 | $729K | 0.4% | $86.37 | +145.7% | COMMON | 44980X109 |
| CVX | Chevron Corp Com | 5,792 | $725K | 0.4% | $79.33 | +5.3% | COMMON | 166764100 |
| — | Walgreens Boots Alliance | 9,963 | $724K | 0.4% | $76.49 | — | COMMON | 931427108 |
| VZ | Verizon Communications | 13,633 | $722K | 0.4% | $31.40 | +1.8% | COMMON | 92343V104 |
| SYK | Stryker Corp | 4,651 | $720K | 0.4% | $74.76 | +86.7% | COMMON | 863667101 |
| ADP | Automatic Data Processing | 6,076 | $712K | 0.3% | $49.86 | +92.9% | COMMON | 053015103 |
| DHR | Danaher Corp Del | 6,520 | $605K | 0.3% | $70.38 | +11.1% | COMMON | 235851102 |
| UNP | Union Pacific | 4,464 | $599K | 0.3% | $78.92 | +27.7% | COMMON | 907818108 |
| BDX | Becton Dickinson | 2,785 | $596K | 0.3% | $84.71 | +118.9% | COMMON | 075887109 |
| PEP | Pepsico Inc. | 4,917 | $590K | 0.3% | $61.89 | +43.8% | COMMON | 713448108 |
| V | Visa Inc Com Cl A | 5,100 | $582K | 0.3% | $64.41 | +62.1% | COMMON | 92826C839 |
| ABBV | Abbvie Inc | 5,650 | $546K | 0.3% | $28.19 | +137.3% | COMMON | 00287Y109 |
| PFE | Pfizer Inc. | 14,898 | $540K | 0.3% | $17.10 | +39.2% | COMMON | 717081103 |
| GPC | Genuine Parts | 5,000 | $475K | 0.2% | $54.12 | +33.2% | COMMON | 372460105 |
| MDT | Medtronic Plc F | 5,570 | $450K | 0.2% | $64.99 | -0.0% | COMMON | G5960L103 |
| GILD | Gilead Sciences Inc | 6,243 | $447K | 0.2% | $48.32 | +15.7% | COMMON | 375558103 |
| — | Smuckers, J.M. | 3,575 | $444K | 0.2% | $124.20 | — | COMMON | 832696207 |
| FDX | FedEx Corp | 1,747 | $436K | 0.2% | $134.63 | +47.8% | COMMON | 31428X106 |
| MA | Mastercard Inc | 2,877 | $435K | 0.2% | $77.60 | +83.2% | COMMON | 57636Q104 |
| ALLT | Allot Communications | 77,068 | $411K | 0.2% | $11.48 | -52.8% | COMMON | M0854Q105 |
| PNC | PNC Financial Services Gr | 2,800 | $404K | 0.2% | $90.02 | +16.3% | COMMON | 693475105 |
| UPS | United Parcel Service Inc | 3,136 | $374K | 0.2% | $78.26 | +10.2% | COMMON | 911312106 |
| KO | Coca Cola Company | 8,103 | $372K | 0.2% | $28.37 | +25.6% | COMMON | 191216100 |
| IBM | International Business Ma | 2,206 | $338K | 0.2% | $106.37 | -4.0% | COMMON | 459200101 |
| — | DowDuPont Inc | 4,548 | $324K | 0.2% | $70.40 | — | COMMON | 26078J100 |
| — | Merck & Co. | 5,531 | $311K | 0.2% | $56.23 | — | COMMON | 589331107 |
| — | Duke Energy Corp | 3,584 | $301K | 0.1% | $83.98 | — | COMMON | 26441C105 |
| AMZN | Amazon Com, Inc. | 200 | $234K | 0.1% | $15.58 | +253.2% | COMMON | 023135106 |
| — | Stericycle Inc | 3,121 | $212K | 0.1% | $82.85 | — | COMMON | 858912108 |
| — | Immunovaccine Inc | 110,000 | $206K | 0.1% | $1.87 | — | COMMON | 45254B103 |
| PGR | Progressive Corp Ohio | 3,640 | $205K | 0.1% | $19.18 | +108.4% | COMMON | 743315103 |
| SRPT | Sarepta Therapeutics | 3,576 | $199K | 0.1% | $31.56 | +67.8% | COMMON | 803607100 |
| — | The Priceline Group | 100 | $174K | 0.1% | $1169.35 | — | COMMON | 741503403 |
| TJX | T J X Cos Inc | 2,243 | $172K | 0.1% | $22.06 | +46.9% | COMMON | 872540109 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $171K | 0.1% | $80.88 | 0.0% | COMMON | N39338194 |
| AVA | Avista Corporation | 3,312 | $171K | 0.1% | $18.07 | +103.8% | COMMON | 05379B107 |
| GOOGL | Alphabet, Inc. Class A | 155 | $163K | 0.1% | $33.09 | +54.8% | COMMON | 02079K305 |
| — | Royal Dutch Shell A Adrf | 2,449 | $163K | 0.1% | $63.09 | — | COMMON | 780259206 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $155K | 0.1% | $109.66 | — | COMMON | 464288588 |
| FRBKQ | Republic First Bancorp In | 17,000 | $144K | 0.1% | $2.90 | +216.1% | COMMON | 760416107 |
| BMY | Bristol-Myers Squibb | 2,333 | $143K | 0.1% | $41.27 | +12.6% | COMMON | 110122108 |
| ALL | Allstate Corp Com | 1,366 | $143K | 0.1% | $61.89 | +32.1% | COMMON | 020002101 |
| APD | Air Products & Chemicals | 850 | $139K | 0.1% | $62.18 | +109.5% | COMMON | 009158106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $139K | 0.1% | $86.07 | — | COMMON | 641069406 |
| — | Charles Schwab | 4,795 | $129K | 0.1% | $26.90 | — | PREFERRED | 808513402 |
| LQD | Ishares Iboxx Investment | 1,026 | $125K | 0.1% | $119.23 | — | COMMON | 464287242 |
| BIIB | Biogen Inc | 385 | $123K | 0.1% | $315.84 | +1.6% | COMMON | 09062X103 |
| — | PPL Corp Com | 3,850 | $119K | 0.1% | $30.91 | — | COMMON | 68351T106 |
| CSX | CSX Corp | 2,163 | $119K | 0.1% | $14.51 | +9.3% | COMMON | 126408103 |
| — | Glycomimetics | 7,000 | $118K | 0.1% | $8.33 | — | COMMON | 38000Q102 |
| — | ETFS Gold Trust Etf | 930 | $117K | 0.1% | $120.43 | — | COMMON | 26922Y105 |
| PEG | Public Serv. Enterprise | 2,200 | $113K | 0.1% | $21.73 | +75.9% | COMMON | 744573106 |
| — | Wells Fargo Ser V | 4,155 | $111K | 0.1% | $26.71 | — | PREFERRED | 94988U730 |
| DSI | Ishares MSCI KLD 400 Soci | 1,000 | $98,000 | 0.0% | $76.80 | — | COMMON | 464288570 |
| BSV | Vanguard Bond Index Fund | 1,229 | $97,000 | 0.0% | $79.95 | — | COMMON | 921937827 |
| EMN | Eastman Chemical | 1,000 | $93,000 | 0.0% | $68.80 | 0.0% | COMMON | 277432100 |
| BP | BP Plc Adr | 2,220 | $93,000 | 0.0% | $34.92 | — | COMMON | 055622104 |
| VTI | Vanguard Total Stock Mkt | 651 | $89,000 | 0.0% | $136.71 | — | COMMON | 922908769 |
| ALV | Autoliv | 700 | $89,000 | 0.0% | $68.54 | +8.8% | COMMON | 052800109 |
| D | Dominion Resources | 1,090 | $88,000 | 0.0% | $47.85 | +17.9% | COMMON | 25746U109 |
| LLY | Eli Lilly | 1,000 | $84,000 | 0.0% | $63.17 | +19.2% | COMMON | 532457108 |
| NSC | Norfolk Southern | 568 | $82,000 | 0.0% | $80.23 | +42.1% | COMMON | 655844108 |
| BRC | Brady Corp Cl A | 2,000 | $76,000 | 0.0% | $24.80 | +34.4% | COMMON | 104674106 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,000 | $76,000 | 0.0% | $39.68 | — | COMMON | 464288687 |
| AEP | American Electric Power C | 1,000 | $74,000 | 0.0% | $56.07 | 0.0% | COMMON | 025537101 |
| TROW | T Rowe Price Group Inc | 700 | $73,000 | 0.0% | $53.09 | +35.2% | COMMON | 74144T108 |
| SBUX | Starbucks | 1,200 | $69,000 | 0.0% | $45.74 | +3.7% | COMMON | 855244109 |
| — | United Technologies Corp | 535 | $68,000 | 0.0% | $117.20 | — | COMMON | 913017109 |
| — | Blackrock Inc Cl A | 133 | $68,000 | 0.0% | $301.32 | — | COMMON | 09247X101 |
| — | Owens & Minor Inc. | 3,600 | $68,000 | 0.0% | $18.89 | — | COMMON | 690730106 |
| CNI | Canadian National Railway | 800 | $66,000 | 0.0% | $48.65 | +42.3% | COMMON | 136375102 |
| KYOCY | Kyocera Ltd Adr | 1,000 | $66,000 | 0.0% | $62.00 | — | COMMON | 501556203 |
| PCAR | Paccar Inc. | 902 | $64,000 | 0.0% | $22.99 | +48.8% | COMMON | 693718108 |
| VOO | Vanguard S&P 500 Etf | 261 | $64,000 | 0.0% | $222.22 | — | COMMON | 922908363 |
| TEVA | Teva Pharm Inds Ltd Adrf | 3,200 | $61,000 | 0.0% | $24.36 | — | COMMON | 881624209 |
| VCIT | Vanguard Intermediate Bon | 670 | $59,000 | 0.0% | $86.57 | — | COMMON | 92206C870 |
| — | Peoples United Finl Inc | 3,115 | $58,000 | 0.0% | $17.66 | — | COMMON | 712704105 |
| WMB | Williams Companies Inc. | 1,860 | $57,000 | 0.0% | $15.14 | +22.7% | COMMON | 969457100 |
| OXY | Occidental Petroleum | 776 | $57,000 | 0.0% | $53.45 | +3.1% | COMMON | 674599105 |
| — | Suntrust Banks Inc | 875 | $57,000 | 0.0% | $38.93 | — | COMMON | 867914103 |
| MMM | 3M Company | 240 | $56,000 | 0.0% | $107.72 | +34.6% | COMMON | 88579Y101 |
| MPLX | Mplx Lp | 1,557 | $55,000 | 0.0% | $39.18 | — | COMMON | 55336V100 |
| — | Charles Schwab | 1,970 | $53,000 | 0.0% | $26.90 | — | PREFERRED | 808513600 |
| — | Viacom Inc Cl B New | 1,733 | $53,000 | 0.0% | $33.47 | — | COMMON | 92553P201 |
| SO | Southern Company | 1,100 | $53,000 | 0.0% | $36.45 | 0.0% | COMMON | 842587107 |
| SNN | Smith & Nephew Adr New | 1,500 | $53,000 | 0.0% | $36.67 | — | COMMON | 83175M205 |
| — | Discover Financial Servic | 684 | $53,000 | 0.0% | $68.73 | — | COMMON | 254709108 |
| CMI | Cummins Inc | 300 | $53,000 | 0.0% | $81.53 | +69.5% | COMMON | 231021106 |
| — | Foundation Medicine Inc, | 750 | $51,000 | 0.0% | $49.33 | — | COMMON | 350465100 |
| KMB | Kimberly-Clark | 400 | $48,000 | 0.0% | $87.60 | 0.0% | COMMON | 494368103 |
| HY | Hyster-Yale Mh Cl A | 563 | $48,000 | 0.0% | $47.49 | +38.7% | COMMON | 449172105 |
| IXP | Ishares Tr S&P Global | 770 | $47,000 | 0.0% | $59.38 | — | COMMON | 464287275 |
| — | Wells Fargo | 36 | $47,000 | 0.0% | $1305.56 | — | PREFERRED | 949746804 |
| DVN | Devon Energy Corp New | 1,111 | $46,000 | 0.0% | $37.86 | -29.1% | COMMON | 25179M103 |
| TSCO | Tractor Supply Company | 600 | $45,000 | 0.0% | $10.92 | +3.7% | COMMON | 892356106 |
| — | Build America Bond Portfo | 1,475 | $45,000 | 0.0% | $29.15 | — | COMMON | 73937B407 |
| — | Barrick Gold Corp | 2,800 | $41,000 | 0.0% | $14.64 | — | COMMON | 067901108 |
| — | Gazprom OAO adr | 9,250 | $41,000 | 0.0% | $4.43 | — | COMMON | 368287207 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $41,000 | 0.0% | $27.33 | — | COMMON | 404280703 |
| STT | State Street Corp | 412 | $40,000 | 0.0% | $57.54 | +29.3% | COMMON | 857477103 |
| — | Magellan Midstream Ptnrs | 560 | $40,000 | 0.0% | $54.75 | — | COMMON | 559080106 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $40,000 | 0.0% | $26.00 | — | COMMON | 06739H362 |
| CMCSA | Comcast Corp New Cl A | 1,000 | $40,000 | 0.0% | $26.84 | +14.3% | COMMON | 20030N101 |
| — | Travelers Companies Inc. | 291 | $39,000 | 0.0% | $134.02 | — | COMMON | 894190107 |
| KHC | Kraft Heinz Co. | 506 | $39,000 | 0.0% | $50.06 | +6.6% | COMMON | 500754106 |
| NVO | Novo Nordisk A/S ADR | 730 | $39,000 | 0.0% | $42.13 | — | COMMON | 670100205 |
| F | Ford Motor Company | 3,000 | $37,000 | 0.0% | $7.79 | +2.9% | COMMON | 345370860 |
| — | Proshs Short Russell | 825 | $35,000 | 0.0% | $42.42 | — | COMMON | 74347R826 |
| CHRW | C H Robinson Worldwd | 390 | $35,000 | 0.0% | $57.78 | +16.6% | COMMON | 12541W209 |
| GEF/B | Greif Inc | 500 | $35,000 | 0.0% | $43.50 | -2.0% | COMMON | 397624206 |
| BABA | Alibaba Grp Shs Adr | 200 | $34,000 | 0.0% | $170.00 | — | COMMON | 01609W102 |
| — | Glaxosmithkline Plc Adr | 967 | $34,000 | 0.0% | $35.16 | — | COMMON | 832378301 |
| — | W P Carey & Co L L C | 500 | $34,000 | 0.0% | $68.00 | — | COMMON | 92930Y107 |
| — | Varian Medical Systems | 300 | $33,000 | 0.0% | $103.33 | — | COMMON | 92220P105 |
| EXPD | Expeditors International | 515 | $33,000 | 0.0% | $49.44 | +12.2% | COMMON | 302130109 |
| — | Proshares Short S&P 500 | 1,075 | $32,000 | 0.0% | $29.77 | — | COMMON | 74347B425 |
| — | Potash Corp of Saskatchew | 1,533 | $32,000 | 0.0% | $32.88 | — | COMMON | 73755L107 |
| — | Laboratory Corp Of Amer H | 200 | $32,000 | 0.0% | $155.00 | — | COMMON | 50540R409 |
| BAX | Baxter Intern'l Inc. | 500 | $32,000 | 0.0% | $32.47 | +71.8% | COMMON | 071813109 |
| TSLA | Tesla Motors Inc | 100 | $31,000 | 0.0% | $19.51 | +11.5% | COMMON | 88160R101 |
| SYY | Sysco Corp | 500 | $30,000 | 0.0% | $42.05 | +9.0% | COMMON | 871829107 |
| AEE | Ameren Corp (Hldg Co) | 500 | $29,000 | 0.0% | $23.55 | +106.5% | COMMON | 023608102 |
| EBAY | EBAY Inc | 757 | $29,000 | 0.0% | $27.81 | +18.8% | COMMON | 278642103 |
| — | Hyster-Yale Mh Cl B | 325 | $28,000 | 0.0% | $86.15 | — | COMMON | 449172998 |
| CTSH | Cognizant Tech Sol Cl A | 390 | $28,000 | 0.0% | $56.39 | +15.5% | COMMON | 192446102 |
| WY | Weyerhaeuser Co. | 808 | $28,000 | 0.0% | $24.37 | +5.6% | COMMON | 962166104 |
| — | WGL Holdings | 310 | $27,000 | 0.0% | $45.58 | — | COMMON | 92924F106 |
| AMGN | Amgen Inc. | 150 | $26,000 | 0.0% | $79.24 | +74.4% | COMMON | 031162100 |
| OMF | OneMain Holdings | 1,000 | $26,000 | 0.0% | $23.51 | +17.5% | COMMON | 68268W103 |
| ES | Eversource Energy | 413 | $26,000 | 0.0% | $36.21 | +31.3% | COMMON | 30040W108 |
| SEDG | Solaredge Tech | 700 | $26,000 | 0.0% | $17.72 | +94.4% | COMMON | 83417M104 |
| — | Goldman Sachs | 1,000 | $26,000 | 0.0% | $26.00 | — | PREFERRED | 38144X500 |
| — | BB&T Corp | 1,000 | $25,000 | 0.0% | $25.00 | — | PREFERRED | 054937404 |
| — | PNC Financial Services 5. | 1,000 | $25,000 | 0.0% | $25.00 | — | COMMON | 693475832 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $23,000 | 0.0% | $16.89 | — | COMMON | 33733E500 |
| — | Powershares Etf | 1,000 | $23,000 | 0.0% | $23.00 | — | COMMON | 73936Q769 |
| — | Mulesoft, Inc. | 1,000 | $23,000 | 0.0% | $25.00 | — | COMMON | 625207105 |
| VNQ | Vanguard Reit Index ETF | 268 | $22,000 | 0.0% | $82.09 | — | COMMON | 922908553 |
| IEX | IDEX Corp. | 170 | $22,000 | 0.0% | $45.08 | +158.7% | COMMON | 45167R104 |
| — | Proshares Short Msci | 1,200 | $22,000 | 0.0% | $18.33 | — | COMMON | 74347R396 |
| — | Proshares Short Qqq Etf | 600 | $21,000 | 0.0% | $35.00 | — | COMMON | 74347B714 |
| SMTGF | Sma Solar Tech Ord | 475 | $21,000 | 0.0% | $41.71 | 0.0% | COMMON | D7008K108 |
| GIS | General Mills | 334 | $20,000 | 0.0% | $44.87 | -9.7% | COMMON | 370334104 |
| M | Macys Inc | 775 | $20,000 | 0.0% | $21.94 | 0.0% | COMMON | 55616P104 |
| — | Nfj Dividend Interest Fd | 1,500 | $20,000 | 0.0% | $13.33 | — | COMMON | 65337H109 |
| HUBB | Hubbell Inc | 150 | $20,000 | 0.0% | $96.78 | +9.0% | COMMON | 443510607 |
| BIV | Vanguard Intermediate | 229 | $19,000 | 0.0% | $82.97 | — | COMMON | 921937819 |
| HD | Home Depot | 100 | $19,000 | 0.0% | $114.37 | +23.9% | COMMON | 437076102 |
| TM | Toyota Corp | 150 | $19,000 | 0.0% | $127.27 | — | COMMON | 892331307 |
| ELD | Wisdomtree Emerging ETF | 502 | $19,000 | 0.0% | $46.00 | — | COMMON | 97717X867 |
| WVE | Wave Life Sciences | 500 | $18,000 | 0.0% | $15.58 | +87.2% | COMMON | Y95308105 |
| — | Eaton Vance Tax Managed | 1,500 | $18,000 | 0.0% | $11.33 | — | COMMON | 27828N102 |
| PBI | Pitney Bowes | 1,600 | $18,000 | 0.0% | $11.78 | 0.0% | COMMON | 724479100 |
| — | Tomtom ORD | 1,810 | $18,000 | 0.0% | $9.94 | — | COMMON | N87695107 |
| — | TherapeuticsMD Inc | 3,000 | $18,000 | 0.0% | $6.00 | — | COMMON | 88338N107 |
| — | Powershares Vrdo Tax | 666 | $17,000 | 0.0% | $25.53 | — | COMMON | 73936T433 |
| SLB | Schlumberger Ltd. | 251 | $17,000 | 0.0% | $59.97 | -14.6% | COMMON | 806857108 |
| — | Shire Plc | 111 | $17,000 | 0.0% | $180.18 | — | COMMON | 82481R106 |
| ETN | Eaton Corp PLC Com | 200 | $16,000 | 0.0% | $50.67 | +30.8% | COMMON | G29183103 |
| — | Versum Materials Inc | 425 | $16,000 | 0.0% | $28.24 | — | COMMON | 92532W103 |
| — | New York Cmnty Banco | 1,250 | $16,000 | 0.0% | $14.00 | — | COMMON | 649445103 |
| — | Johnson Controls | 425 | $16,000 | 0.0% | $37.65 | — | COMMON | 478366107 |
| TXN | Texas Instruments | 150 | $16,000 | 0.0% | $62.15 | +24.9% | COMMON | 882508104 |
| VEA | Vanguard Europe Pacific | 334 | $15,000 | 0.0% | $41.92 | — | COMMON | 921943858 |
| PSA | Public Storage | 73 | $15,000 | 0.0% | $174.22 | -13.1% | COMMON | 74460D109 |
| — | C B S Corporation Clas B | 250 | $15,000 | 0.0% | $68.00 | — | COMMON | 124857202 |
| LOW | Lowe's Cos. | 155 | $14,000 | 0.0% | $69.39 | +2.7% | COMMON | 548661107 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 439 | $14,000 | 0.0% | $31.89 | — | COMMON | 771195104 |
| IWM | Ishares Tr Russell | 85 | $13,000 | 0.0% | $141.18 | — | COMMON | 464287655 |
| MSI | Motorola Solutions Inc | 142 | $13,000 | 0.0% | $71.66 | +13.2% | COMMON | 620076307 |
| — | BGC Partners | 450 | $12,000 | 0.0% | $26.67 | — | PREFERRED | 05541t408 |
| PPG | PPG Industries | 100 | $12,000 | 0.0% | $91.06 | +8.7% | COMMON | 693506107 |
| — | HSBC Hldgs | 450 | $12,000 | 0.0% | $26.67 | — | PREFERRED | 404280802 |
| HPE | Hewlett Packard Enterpris | 800 | $11,000 | 0.0% | $6.50 | +70.0% | COMMON | 42824C109 |
| MUB | Ishares National Muni | 101 | $11,000 | 0.0% | $108.91 | — | COMMON | 464288414 |
| UNB | Union Bankshares Inc | 200 | $11,000 | 0.0% | $41.93 | +19.7% | COMMON | 905400107 |
| AAL | American Airls Group Inc | 209 | $11,000 | 0.0% | $42.05 | +15.4% | COMMON | 02376R102 |
| — | HP Inc. | 500 | $11,000 | 0.0% | $22.00 | — | COMMON | 428236103 |
| RMD | Resmed Inc | 125 | $11,000 | 0.0% | $45.37 | +68.1% | COMMON | 761152107 |
| — | Powershs DB Commdty Indx | 642 | $11,000 | 0.0% | $14.02 | — | COMMON | 73935S105 |
| FISV | Fiserv Inc. | 75 | $10,000 | 0.0% | $34.23 | +88.6% | COMMON | 337738108 |
| — | Oaktree Specialty Le | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON | 67401P108 |
| — | Marriott Intl Inc | 74 | $10,000 | 0.0% | $135.14 | — | COMMON | 571900109 |
| — | Metlife Inc Floating | 397 | $10,000 | 0.0% | $25.19 | — | PREFERRED | 59156R504 |
| L | Loews Corp | 200 | $10,000 | 0.0% | $47.67 | 0.0% | COMMON | 540424108 |
| IONS | Ionis Pharmaceuticals | 200 | $10,000 | 0.0% | $39.57 | +38.6% | COMMON | 462222100 |
| TCEHY | Tencent Holdings | 200 | $10,000 | 0.0% | $50.00 | — | COMMON | 88032Q109 |
| — | Suntrust Banks I Floating | 364 | $9,000 | 0.0% | $24.73 | — | COMMON | 867914509 |
| — | U S Bancorp Floating | 415 | $9,000 | 0.0% | $21.69 | — | PREFERRED | 902973155 |
| — | ABB AG ORD CHF | 350 | $9,000 | 0.0% | $25.71 | — | COMMON | 00256X991 |
| — | Raytheon Co. | 50 | $9,000 | 0.0% | $180.00 | — | COMMON | 755111101 |
| WPM | Wheaton Precious Met | 400 | $9,000 | 0.0% | $18.25 | +2.9% | COMMON | 962879102 |
| — | Bank Of America Dep Shs | 330 | $8,000 | 0.0% | $24.24 | — | COMMON | 060505583 |
| SYNA | Synaptics Inc. | 200 | $8,000 | 0.0% | $57.83 | -33.8% | COMMON | 87157D109 |
| TU | Telus Corp | 200 | $8,000 | 0.0% | $18.51 | 0.0% | COMMON | 87971M103 |
| — | Ameriprise Financial, Inc | 47 | $8,000 | 0.0% | $170.21 | — | COMMON | 031897101 |
| ENB | Enbridge Inc | 196 | $8,000 | 0.0% | $23.31 | 0.0% | COMMON | 29250N105 |
| GM | General Motors Corp. | 200 | $8,000 | 0.0% | $24.20 | +56.4% | COMMON | 37045V100 |
| — | Veritiv Corporation | 250 | $7,000 | 0.0% | $28.00 | — | COMMON | 923454102 |
| — | Unilever N.V. | 132 | $7,000 | 0.0% | $53.03 | — | COMMON | 904784501 |
| ICE | Intercontinental Exchange | 90 | $6,000 | 0.0% | $59.17 | +4.5% | COMMON | 45866F104 |
| — | Immunogen Inc. | 1,000 | $6,000 | 0.0% | $17.00 | — | COMMON | 45253H101 |
| — | Goldman Sachs Gr Floating | 285 | $6,000 | 0.0% | $21.05 | — | COMMON | 38144G804 |
| — | American Intern'l Group | 100 | $6,000 | 0.0% | $60.00 | — | COMMON | 026874107 |
| DXC | D X C Technology Com | 67 | $6,000 | 0.0% | $54.24 | +41.7% | COMMON | 23355L106 |
| FTV | Fortive Corporation | 79 | $6,000 | 0.0% | $35.51 | +24.8% | COMMON | 34959J108 |
| — | Outfront Media Inc | 250 | $6,000 | 0.0% | $24.00 | — | COMMON | 69007J106 |
| NGG | National Grid Plc | 79 | $5,000 | 0.0% | $63.29 | — | COMMON | 636274409 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $29.57 | +34.9% | COMMON | 59156R108 |
| — | Central Securities Cf | 200 | $5,000 | 0.0% | $25.00 | — | COMMON | 155123102 |
| BNS | Bank of Nova Scotia | 75 | $5,000 | 0.0% | $42.41 | 0.0% | COMMON | 064149107 |
| DEM | Wisdomtree Emrg Mrkt Hg | 100 | $5,000 | 0.0% | $50.00 | — | COMMON | 97717W315 |
| AFL | AFLAC Inc. | 62 | $5,000 | 0.0% | $22.70 | +55.5% | COMMON | 001055102 |
| PSX | Phillips 66 | 50 | $5,000 | 0.0% | $56.29 | +23.1% | COMMON | 718546104 |
| COP | Conocophillips | 100 | $5,000 | 0.0% | $46.16 | -14.1% | COMMON | 20825C104 |
| DEO | Diageo Plc New Adr | 30 | $4,000 | 0.0% | $133.33 | — | COMMON | 25243Q205 |
| EXC | Exelon Corporation | 100 | $4,000 | 0.0% | $21.66 | 0.0% | COMMON | 30161N101 |
| RYAAY | Ryanair Hldgs Plc | 39 | $4,000 | 0.0% | $102.56 | — | COMMON | 783513203 |
| SNY | Sanofi Aventis Adr | 100 | $4,000 | 0.0% | $40.00 | — | COMMON | 80105N105 |
| — | Santander Fin Floating Pf | 165 | $4,000 | 0.0% | $24.24 | — | COMMON | 80281R888 |
| LITE | Lumentum Holdings | 80 | $4,000 | 0.0% | $53.62 | +4.0% | COMMON | 55024U109 |
| — | Newell Brands | 131 | $4,000 | 0.0% | $30.53 | — | COMMON | 651192106 |
| — | Brookline Bncp Delaw | 250 | $4,000 | 0.0% | $16.00 | — | COMMON | 11373M107 |
| — | Micro Focus Int | 109 | $4,000 | 0.0% | $27.52 | — | COMMON | 594837304 |
| — | Morgan Stanley Floating P | 181 | $4,000 | 0.0% | $22.10 | — | COMMON | 61747S504 |
| — | Apache Corp | 87 | $4,000 | 0.0% | $52.91 | — | COMMON | 037411105 |
| MZTI | Lancaster Colony | 30 | $4,000 | 0.0% | $90.72 | +39.1% | COMMON | 513847103 |
| — | Leucadia National Corp | 150 | $4,000 | 0.0% | $26.67 | — | COMMON | 527288104 |
| — | CenturyLink Inc. | 233 | $4,000 | 0.0% | $17.17 | — | COMMON | 156700106 |
| — | Bed Bath & Beyond | 150 | $3,000 | 0.0% | $20.00 | — | COMMON | 075896100 |
| BLX | Banco Latinoamercano | 100 | $3,000 | 0.0% | $17.45 | 0.0% | COMMON | P16994132 |
| — | Navient | 100 | $3,000 | 0.0% | $30.00 | — | PREFERRED | 63938C306 |
| VIAV | Viavi | 400 | $3,000 | 0.0% | $10.77 | -15.9% | COMMON | 925550105 |
| — | Meridian Bioscience, Inc. | 200 | $3,000 | 0.0% | $22.50 | — | COMMON | 589584101 |
| ORKLY | Orkla A S Spon | 300 | $3,000 | 0.0% | $10.00 | — | COMMON | 686331109 |
| — | Royal Dutch Shell B Adrf | 50 | $3,000 | 0.0% | $60.00 | — | COMMON | 780259107 |
| — | Powershares Clean Energy | 100 | $3,000 | 0.0% | $5.60 | — | COMMON | 73935X500 |
| KEY | KeyCorp | 136 | $3,000 | 0.0% | $13.07 | 0.0% | COMMON | 493267108 |
| KW | Kennedy Wilson Hldgs | 200 | $3,000 | 0.0% | $18.83 | 0.0% | COMMON | 489398107 |
| EFA | Ishares Tr Msci Eafe Fd | 40 | $3,000 | 0.0% | $50.00 | — | COMMON | 464287465 |
| — | TrustCo Bank Corp | 354 | $3,000 | 0.0% | $5.65 | — | COMMON | 898349105 |
| TGNA | Tegna Inc | 200 | $3,000 | 0.0% | $13.08 | 0.0% | COMMON | 87901J105 |
| — | Hydrogenics Corp | 233 | $3,000 | 0.0% | $12.88 | — | COMMON | 448882100 |
| — | Total S A ADS | 50 | $3,000 | 0.0% | $60.00 | — | COMMON | 89151E109 |
| — | USX Marathon Group | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 902905827 |
| — | Rowan Co. | 140 | $2,000 | 0.0% | $14.29 | — | COMMON | 779382100 |
| — | Discovery Commun Ser C | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 25470F302 |
| — | Crystal Rock Holdings | 300 | $1,000 | 0.0% | — | — | COMMON | 22940F103 |
| — | Sandridge Permian Trust | 650 | $1,000 | 0.0% | $1.54 | — | COMMON | 714265105 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $30.00 | — | COMMON | 73936B507 |
| — | Proshs Ultrashort Lehman | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 74347R297 |
| — | Id Systems Inc | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 449489103 |
| — | Adelphia Recovery TRUST | 17,583 | $1,000 | 0.0% | $0.06 | — | COMMON | 00685R409 |
| — | I L G Inc | 40 | $1,000 | 0.0% | $16.67 | — | COMMON | 44967H101 |
| TELFY | Telefonica SA | 109 | $1,000 | 0.0% | $9.17 | — | COMMON | 879382208 |
| — | Alexion Pharmaceuticals I | 9 | $1,000 | 0.0% | $180.25 | — | COMMON | 015351109 |
| MOS | Mosaic Co New | 32 | $1,000 | 0.0% | $43.82 | -53.9% | COMMON | 61945C103 |
| BHF | Brighthouse Financia | 8 | $1,000 | 0.0% | $59.99 | -1.4% | COMMON | 10922N103 |
| — | Celsion Corp | 10 | $1,000 | 0.0% | — | — | COMMON | 15117N503 |
| — | Yield10 Bioscience, Inc. | 10 | $1,000 | 0.0% | $100.00 | — | COMMON | 98585K102 |