Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTRBX | FEDERATED TOTAL RETURN BD FD 328 | 3,857,276 | $42.31M | 7.9% | $10.97 | $10.97 | — | Com | 31428Q101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 424,493 | $18.77M | 3.5% | $44.22 | $46.78 | -5.5% | Com | 922042775 |
| XOM | EXXON MOBIL CORP COM | 154,956 | $14M | 2.6% | $90.35 * | $53.69 | +0.7% | Com | 30231G102 |
| AAPL | APPLE INC | 30,870 | $12.24M | 2.3% | $396.53 * | $13.16 | -7.7% | Com | 037833100 |
| VV | VANGUARD LARGE CAP ETF | 161,914 | $11.89M | 2.2% | $73.41 | $73.74 | -0.4% | Com | 922908637 |
| EFA | ISHARES MSCI EAFE INDEX | 205,857 | $11.79M | 2.2% | $57.30 | $60.47 | -5.2% | Com | 464287465 |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | 280,409 | $11.76M | 2.2% | $41.94 | $44.25 | -5.2% | Com | 464288273 |
| — | GENERAL ELECTRIC CO | 505,236 | $11.72M | 2.2% | $23.19 | $23.19 | — | Com | 369604103 |
| VGK | VANGUARD MSCI EURO ETF | 238,574 | $11.48M | 2.1% | $48.13 | $50.70 | -5.1% | Com | 922042874 |
| MCD | MCDONALD'S CORP | 110,570 | $10.95M | 2.0% | $99.00 * | $71.80 | -0.6% | Com | 580135101 |
| MAT | MATTEL INC | 236,213 | $10.7M | 2.0% | $45.31 | $44.76 | +1.2% | Com | 577081102 |
| SDY | SPDR S&P DIVIDEND ETF | 157,733 | $10.46M | 1.9% | $66.30 | $67.34 | -1.6% | Com | 78464A763 |
| PFE | PFIZER INC | 371,617 | $10.41M | 1.9% | $28.01 * | $16.46 | -3.5% | Com | 717081103 |
| INTC | INTEL CORP | 406,577 | $9.851M | 1.8% | $24.23 * | $17.18 | +2.9% | Com | 458140100 |
| ETN | EATON CORP PLC | 134,127 | $8.827M | 1.6% | $65.81 * | $46.59 | +4.6% | Com | G29183103 |
| NDAQ | NASDAQ OMX GROUP/THE | 253,159 | $8.301M | 1.5% | $32.79 * | $8.32 | +7.6% | Com | 631103108 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 408,002 | $7.633M | 1.4% | $18.71 | $18.71 | — | Com | 26433C105 |
| RYN | RAYONIER INC | 137,094 | $7.594M | 1.4% | $55.39 | $55.39 | — | Com | 754907103 |
| — | GOOGLE INC CL A | 8,472 | $7.458M | 1.4% | $880.31 | $880.31 | — | Com | 38259P508 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 165,670 | $7.405M | 1.4% | $44.70 * | $32.51 | +4.2% | Com | 026874784 |
| PG | PROCTER & GAMBLE CO | 94,594 | $7.283M | 1.4% | $76.99 * | $55.00 | -1.7% | Com | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 105,253 | $7.233M | 1.3% | $68.72 | $72.65 | -5.4% | Com | 922908553 |
| — | BB&T CORPORATION | 206,630 | $7.001M | 1.3% | $33.88 | $33.88 | — | Com | 054937107 |
| DLR | DIGITAL REALTY TRUST INC | 114,656 | $6.994M | 1.3% | $61.00 * | $39.68 | -5.5% | Com | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 61,775 | $6.914M | 1.3% | $111.92 | $110.02 | +1.7% | Com | 084670702 |
| TJX | TJX COMPANIES INC (NEW) | 136,247 | $6.821M | 1.3% | $50.06 * | $20.82 | +1.6% | Com | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 70,067 | $6.806M | 1.3% | $97.14 * | $63.06 | -2.9% | Com | 494368103 |
| NKE | NIKE INC CLASS B | 103,939 | $6.619M | 1.2% | $63.68 * | $26.53 | +2.6% | Com | 654106103 |
| KO | COCA COLA CO | 159,382 | $6.393M | 1.2% | $40.11 * | $27.85 | -2.6% | Com | 191216100 |
| JNJ | JOHNSON & JOHNSON CO | 71,316 | $6.123M | 1.1% | $85.86 * | $59.66 | +1.6% | Com | 478160104 |
| — | CHINA MOBILE LTD-SPON ADR | 115,432 | $5.976M | 1.1% | $51.77 | $51.77 | — | Com | 16941M109 |
| VIG | VANGUARD DIVIDEND APPREC FUND | 90,054 | $5.962M | 1.1% | $66.20 | $67.14 | -1.4% | Com | 921908844 |
| AWK | AMERICAN WATER WORKS CO INC | 144,424 | $5.955M | 1.1% | $41.23 * | $31.82 | +0.3% | Com | 030420103 |
| MA | MASTERCARD INC CL A | 10,349 | $5.946M | 1.1% | $574.55 * | $51.54 | +3.4% | Com | 57636Q104 |
| T | AT&T INC | 165,497 | $5.859M | 1.1% | $35.40 * | $11.40 | -3.6% | Com | 00206R102 |
| EBAY | EBAY INC | 112,556 | $5.821M | 1.1% | $51.72 * | $20.18 | -4.0% | Com | 278642103 |
| SLB | SCHLUMBERGER LTD | 80,173 | $5.746M | 1.1% | $71.67 * | $52.90 | -2.9% | Com | 806857108 |
| — | MARATHON OIL CORP | 164,131 | $5.676M | 1.1% | $34.58 | $34.58 | — | Com | 565849106 |
| DIS | WALT DISNEY CO | 88,080 | $5.562M | 1.0% | $63.15 * | $56.11 | -0.0% | Com | 254687106 |
| CVX | CHEVRON CORPORATION | 43,778 | $5.181M | 1.0% | $118.35 * | $71.30 | -1.7% | Com | 166764100 |
| AFL | AFLAC INCORPORATED | 81,503 | $4.737M | 0.9% | $58.12 * | $20.11 | +7.5% | Com | 001055102 |
| — | PRAXAIR INC | 40,698 | $4.687M | 0.9% | $115.17 | $115.17 | — | Com | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 122,781 | $4.671M | 0.9% | $38.04 * | $31.69 | +2.1% | Com | 302130109 |
| VAW | VANGUARD MATERIALS ETF | 53,950 | $4.668M | 0.9% | $86.52 | $88.74 | -2.5% | Com | 92204A801 |
| — | EXPRESS SCRIPTS HOLDING CO | 73,147 | $4.516M | 0.8% | $61.74 | $61.74 | — | Com | 30219G108 |
| ORCL | ORACLE CORPORATION | 144,522 | $4.438M | 0.8% | $30.71 * | $27.58 | -7.4% | Com | 68389X105 |
| F | FORD MOTOR CO DEL | 275,770 | $4.267M | 0.8% | $15.47 * | $7.61 | +8.2% | Com | 345370860 |
| PEP | PEPSICO INC | 51,344 | $4.199M | 0.8% | $81.78 * | $56.00 | +0.7% | Com | 713448108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 63,671 | $4.076M | 0.8% | $64.02 | $64.72 | -1.1% | Com | 464287168 |
| MSFT | MICROSOFT CORP | 117,052 | $4.044M | 0.8% | $34.55 * | $26.70 | +5.8% | Com | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 46,840 | $3.894M | 0.7% | $83.13 * | $67.20 | -3.5% | Com | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,127 | $3.846M | 0.7% | $191.09 * | $118.94 | -6.0% | Com | 459200101 |
| — | VARIAN MEDICAL SYSTEMS INC | 56,630 | $3.82M | 0.7% | $67.46 | $67.46 | — | Com | 92220P105 |
| QCOM | QUALCOMM | 60,939 | $3.723M | 0.7% | $61.09 * | $45.06 | -3.9% | Com | 747525103 |
| WFC | WELLS FARGO & CO NEW | 90,080 | $3.718M | 0.7% | $41.27 * | $27.36 | +6.2% | Com | 949746101 |
| CSCO | CISCO SYSTEMS INC | 147,449 | $3.588M | 0.7% | $24.33 * | $15.24 | +8.2% | Com | 17275R102 |
| PPL | PPL CORP | 108,269 | $3.276M | 0.6% | $30.26 * | $16.36 | -1.5% | Com | 69351T106 |
| — | CA INC | 113,330 | $3.244M | 0.6% | $28.62 | $28.62 | — | Com | 12673P105 |
| — | COACH INC | 56,390 | $3.219M | 0.6% | $57.08 | $57.08 | — | Com | 189754104 |
| MCK | MCKESSON CORPORATION | 28,027 | $3.209M | 0.6% | $114.50 * | $101.46 | +3.0% | Com | 58155Q103 |
| — | HEALTH CARE REIT INC | 47,145 | $3.16M | 0.6% | $67.03 | $67.03 | — | Com | 42217K106 |
| — | BED BATH & BEYOND INC | 44,200 | $3.136M | 0.6% | $70.95 | $70.95 | — | Com | 075896100 |
| DOV | DOVER CORP | 39,850 | $3.095M | 0.6% | $77.67 * | $39.99 | +4.2% | Com | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 60,199 | $3.031M | 0.6% | $50.35 * | $27.04 | -1.3% | Com | 92343V104 |
| — | L3 COMMUNICATIONS HLDG | 35,255 | $3.023M | 0.6% | $85.75 | $85.75 | — | Com | 502424104 |
| TGT | TARGET CORP | 43,315 | $2.983M | 0.6% | $68.87 * | $47.95 | -0.8% | Com | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 52,977 | $2.89M | 0.5% | $54.55 * | $40.02 | -2.7% | Com | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 62,071 | $2.851M | 0.5% | $45.93 | $45.93 | — | Com | 26138E109 |
| MET | METLIFE INC | 61,545 | $2.816M | 0.5% | $45.76 * | $24.43 | +11.2% | Com | 59156R108 |
| — | ENERGIZER HOLDINGS INC | 26,290 | $2.642M | 0.5% | $100.49 | $100.49 | — | Com | 29266R108 |
| TXN | TEXAS INSTRUMENTS INC | 73,535 | $2.562M | 0.5% | $34.84 * | $25.31 | -2.3% | Com | 882508104 |
| MRK | MERCK & COMPANY COMMON | 53,373 | $2.479M | 0.5% | $46.45 * | $30.02 | -0.0% | Com | 58933Y105 |
| ADI | ANALOG DEVICES INC | 54,836 | $2.471M | 0.5% | $45.06 * | $34.29 | +0.6% | Com | 032654105 |
| BHP | BHP BILLITON LTD SPON ADR | 41,610 | $2.399M | 0.4% | $57.65 * | $62.13 | -12.0% | Com | 088606108 |
| MKL | MARKEL CORP | 4,403 | $2.32M | 0.4% | $526.91 | $523.59 | +0.6% | Com | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,413 | $2.095M | 0.4% | $68.89 * | $45.09 | +1.8% | Com | 053015103 |
| MMM | 3M CO | 18,859 | $2.063M | 0.4% | $109.39 * | $61.26 | +1.0% | Com | 88579Y101 |
| — | KINDER MORGAN MANAGEMENT LLC | 24,148 | $2.019M | 0.4% | $83.61 | $83.61 | — | Com | 49455U100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC COM | 22,701 | $1.966M | 0.4% | $86.60 * | $49.85 | -5.9% | Com | 718172109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 29,693 | $1.485M | 0.3% | $50.01 | $51.71 | -3.3% | Com | 464288257 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,343 | $1.133M | 0.2% | $44.71 * | $28.67 | +3.0% | Com | 110122108 |
| CMA | COMERICA INC | 26,500 | $1.055M | 0.2% | $39.81 * | $24.17 | +7.1% | Com | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 10,968 | $1.02M | 0.2% | $93.00 | $93.00 | — | Com | 913017109 |
| — | CIGNA CORPORATION | 11,600 | $841K | 0.2% | $72.50 | $72.50 | — | Com | 125509109 |
| UNP | UNION PACIFIC CORP | 4,122 | $636K | 0.1% | $154.29 * | $57.06 | +2.7% | Com | 907818108 |
| — | NH THRIFT BANCSHARE | 43,500 | $622K | 0.1% | $14.30 | $14.30 | — | Com | 644722100 |
| ABBV | ABBVIE INC | 14,820 | $613K | 0.1% | $41.36 * | $26.55 | -5.4% | Com | 00287Y109 |
| HD | HOME DEPOT INC | 7,545 | $585K | 0.1% | $77.53 * | $56.05 | +3.5% | Com | 437076102 |
| ABT | ABBOTT LABORATORIES | 16,595 | $579K | 0.1% | $34.89 * | $28.85 | -4.9% | Com | 002824100 |
| — | POWERSHARES FTSE RAFI US | 7,970 | $574K | 0.1% | $72.02 | $72.02 | — | Com | 73935X583 |
| ECL | ECOLAB INC | 6,562 | $559K | 0.1% | $85.19 * | $73.48 | +1.1% | Com | 278865100 |
| — | PRICELINE.COM INC | 654 | $541K | 0.1% | $827.22 | $827.22 | — | Com | 741503403 |
| GIS | GENERAL MILLS INC | 10,973 | $532K | 0.1% | $48.48 * | $31.98 | -1.3% | Com | 370334104 |
| — | EGSHARES EMERGING MKT CONS ETF | 20,420 | $527K | 0.1% | $25.81 | $25.81 | — | Com | 268461779 |
| MO | ALTRIA GROUP INC | 14,619 | $512K | 0.1% | $35.02 * | $16.28 | -1.6% | Com | 02209S103 |
| IWM | I SHARES RUSSELL 2000 | 5,253 | $510K | 0.1% | $97.09 | $95.50 | +1.6% | Com | 464287655 |
| CL | COLGATE PALMOLIVE INC | 8,846 | $507K | 0.1% | $57.31 * | $44.38 | -3.4% | Com | 194162103 |
| — | CROWN CASTLE INTL CORP | 6,999 | $507K | 0.1% | $72.44 | $72.44 | — | Com | 228227104 |
| HON | HONEYWELL INTL INC | 6,106 | $485K | 0.1% | $79.43 * | $53.13 | +3.6% | Com | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,620 | $479K | 0.1% | $19.46 * | $15.52 | +1.8% | Com | 81369Y605 |
| AMGN | AMGEN INC | 4,523 | $446K | 0.1% | $98.61 * | $73.34 | -4.7% | Com | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,330 | $435K | 0.1% | $81.61 | $80.77 | +1.0% | Com | 92204A603 |
| SYY | SYSCO CORPORATION | 11,800 | $403K | 0.1% | $34.15 * | $24.40 | -0.8% | Com | 871829107 |
| NEE | NEXTERA ENERGY INC COM | 4,848 | $395K | 0.1% | $81.48 * | $14.15 | +3.3% | Com | 65339F101 |
| SPY | SPDR S&P500 ETF | 2,403 | $385K | 0.1% | $160.22 | $161.08 | -0.4% | Com | 78462F103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 12,337 | $378K | 0.1% | $30.64 * | $19.65 | -0.8% | Com | 736508847 |
| WMT | WAL-MART STORES INC | 4,984 | $371K | 0.1% | $74.44 * | $19.98 | -2.9% | Com | 931142103 |
| BA | BOEING CO | 3,604 | $369K | 0.1% | $102.39 * | $80.37 | +8.0% | Com | 097023105 |
| NVO | NOVO-NORDISK A/C SPONS ADR | 2,358 | $365K | 0.1% | $154.79 | $166.43 | -6.9% | Com | 670100205 |
| — | ALLEGHANY CORP | 931 | $357K | 0.1% | $383.46 | $383.46 | — | Com | 017175100 |
| — | MEDTRONIC INC | 6,887 | $354K | 0.1% | $51.40 | $51.40 | — | Com | 585055106 |
| — | MONSANTO CO NEW | 3,562 | $352K | 0.1% | $98.82 | $98.82 | — | Com | 61166W101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,007 | $347K | 0.1% | $69.30 * | $49.85 | +4.0% | Com | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 4,555 | $337K | 0.1% | $73.98 * | $9.26 | -0.1% | Com | 92204A702 |
| — | INGERSOLL-RAND PLC COMN STK DUBLIN | 5,609 | $311K | 0.1% | $55.45 | $55.45 | — | Com | G47791101 |
| MDLZ | MONDELEZ INTL INC A | 10,207 | $291K | 0.1% | $28.51 * | $23.16 | -5.8% | Com | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,505 | $291K | 0.1% | $38.77 | $41.93 | -7.5% | Com | 922042858 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,389 | $280K | 0.1% | $63.80 | $63.80 | — | Com | 780259206 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,000 | $279K | 0.1% | $55.80 | $55.80 | — | Com | 726503105 |
| DUK | DUKE ENERGY CORP NEW COM | 4,124 | $278K | 0.1% | $67.41 * | $41.83 | -4.0% | Com | 26441C204 |
| M | MACYS INC | 5,765 | $277K | 0.1% | $48.05 | $46.44 | +3.4% | Com | 55616P104 |
| UPS | UNITED PARCEL SVC INC | 3,050 | $264K | 0.0% | $86.56 * | $55.38 | +1.1% | Com | 911312106 |
| DHR | DANAHER CORP COMMON | 4,112 | $260K | 0.0% | $63.23 * | $25.01 | +2.8% | Com | 235851102 |
| — | KELLOGG CO | 4,030 | $259K | 0.0% | $64.27 * | $38.95 | +0.5% | Com | 487836108 |
| MKC | MCCORMICK & CO - NON-VOTING SHARES | 3,500 | $246K | 0.0% | $70.29 * | $28.19 | -2.2% | Com | 579780206 |
| — | NUVEEN MUNI VALUE FDS INC | 25,100 | $240K | 0.0% | $9.56 | $9.56 | — | Com | 670928100 |
| MAS | MASCO CORPORATION | 12,000 | $234K | 0.0% | $19.50 * | $14.92 | -4.8% | Com | 574599106 |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | 4,424 | $233K | 0.0% | $52.67 | $53.56 | -1.7% | Com | 72201R205 |
| BOND | PIMCO TOTAL RETURN ETF | 2,170 | $229K | 0.0% | $105.53 | $109.08 | -3.3% | Com | 72201R775 |
| YUM | YUM BRANDS INC COM | 3,148 | $218K | 0.0% | $69.25 * | $38.97 | +0.7% | Com | 988498101 |
| ACN | ACCENTURE PLC | 2,985 | $215K | 0.0% | $72.03 * | $63.81 | -9.3% | Com | G1151C101 |
| DEM | WISDOMTREE EMERGING MKT EQUITY INC FD | 4,300 | $208K | 0.0% | $48.37 | $53.63 | -9.9% | Com | 97717W315 |
| — | DOW CHEMICAL CO | 6,373 | $205K | 0.0% | $32.17 | $32.17 | — | Com | 260543103 |
| — | DU PONT DE NEMOURS CO | 3,890 | $204K | 0.0% | $52.44 | $52.44 | — | Com | 263534109 |
| SBUX | STARBUCKS CORP | 3,077 | $202K | 0.0% | $65.65 * | $24.37 | +5.6% | Com | 855244109 |
| UTL | UNITIL CORPORATION | 7,000 | $202K | 0.0% | $28.86 | $29.13 | -0.9% | Com | 913259107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,580 | $189K | 0.0% | $33.87 | $31.96 | +6.0% | Com | 78464A698 |
| BP | BP PLC SPON ADR | 4,406 | $184K | 0.0% | $41.76 | $42.56 | -1.9% | Com | 055622104 |
| ET | ENERGY TRANSFER EQUITY LP | 3,005 | $180K | 0.0% | $59.90 | $59.90 | — | Com | 29273V100 |
| STT | STATE STREET CORP | 2,690 | $176K | 0.0% | $65.43 * | $44.60 | +5.3% | Com | 857477103 |
| RY | ROYAL BANK OF CANADA | 2,920 | $170K | 0.0% | $58.22 | $59.71 | -2.3% | Com | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 1 | $169K | 0.0% | $169000.00 | $165023.42 | +2.2% | Com | 084670108 |
| PPG | PPG INDUSTRIES | 1,150 | $168K | 0.0% | $146.09 * | $59.61 | -1.0% | Com | 693506107 |
| WY | WEYERHAEUSER COMPANY | 5,756 | $164K | 0.0% | $28.49 * | $18.73 | -5.5% | Com | 962166104 |
| — | ITC HOLDINGS CORP | 1,800 | $164K | 0.0% | $91.11 | $91.11 | — | Com | 465685105 |
| — | TALISMAN ENERGY INC | 14,000 | $160K | 0.0% | $11.43 | $11.43 | — | Com | 87425E103 |
| CLX | CLOROX | 1,900 | $158K | 0.0% | $83.16 * | $60.00 | -3.2% | Com | 189054109 |
| — | KRAFT FOODS GROUP INC | 2,835 | $158K | 0.0% | $55.73 | $55.73 | — | Com | 50076Q106 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 1,990 | $157K | 0.0% | $78.89 | $78.54 | +0.5% | Com | 92204A884 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 4,060 | $156K | 0.0% | $38.42 | $41.50 | -7.2% | Com | 464287234 |
| — | WALGREEN CO | 3,500 | $155K | 0.0% | $44.29 | $44.29 | — | Com | 931422109 |
| COP | CONOCOPHILLIPS | 2,556 | $154K | 0.0% | $60.25 * | $39.96 | +0.1% | Com | 20825C104 |
| — | TEEKAY LNG PARTNERS LP | 3,500 | $153K | 0.0% | $43.71 | $43.71 | — | Com | Y8564M105 |
| ZBH | ZIMMER HOLDINGS INC | 1,973 | $147K | 0.0% | $74.51 * | $67.30 | -2.4% | Com | 98956P102 |
| — | ADA-ES INC | 3,500 | $147K | 0.0% | $42.00 | $42.00 | — | Com | 005208103 |
| — | GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | 5,590 | $143K | 0.0% | $25.58 | $25.58 | — | Com | 18383M449 |
| JPM | J P MORGAN CHASE & CO | 2,579 | $136K | 0.0% | $52.73 * | $36.24 | +3.9% | Com | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,442 | $132K | 0.0% | $91.54 * | $61.55 | +1.5% | Com | 009158106 |
| OMC | OMNICOM GROUP | 2,105 | $132K | 0.0% | $62.71 * | $40.69 | +3.1% | Com | 681919106 |
| NVS | NOVARTIS AG ADR | 1,877 | $132K | 0.0% | $70.32 | $72.61 | -2.6% | Com | 66987V109 |
| RSG | REPUBLIC SERVICES INC | 3,655 | $124K | 0.0% | $33.93 * | $26.37 | +1.2% | Com | 760759100 |
| AZO | AUTOZONE INC | 292 | $124K | 0.0% | $424.66 | $407.86 | +3.9% | Com | 053332102 |
| CNI | CANADIAN NATL RAILWAY CO | 1,250 | $121K | 0.0% | $96.80 * | $39.40 | -1.1% | Com | 136375102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,325 | $121K | 0.0% | $91.32 | $88.80 | +2.6% | Com | 92204A108 |
| VFH | VANGUARD FINANCIALS ETF | 3,000 | $120K | 0.0% | $40.00 | $39.55 | +0.9% | Com | 92204A405 |
| — | JOHNSON CONTROLS INC | 3,300 | $118K | 0.0% | $35.76 | $35.76 | — | Com | 478366107 |
| CMCSA | COMCAST CORP NEW CL A | 2,785 | $116K | 0.0% | $41.65 * | $15.62 | +1.1% | Com | 20030N101 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $116K | 0.0% | $10.75 | $10.75 | — | Com | 67062J102 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $116K | 0.0% | $74.79 * | $59.62 | +5.1% | Com | 025816109 |
| VDE | VANGUARD ENERGY ETF | 1,005 | $113K | 0.0% | $112.44 | $113.19 | -0.7% | Com | 92204A306 |
| ABBNY | ABB LTD-SPON ADR | 5,050 | $110K | 0.0% | $21.78 * | $21.25 | -2.2% | Com | 000375204 |
| — | CELGENE CORP | 940 | $110K | 0.0% | $117.02 | $117.02 | — | Com | 151020104 |
| — | APACHE CORP | 1,303 | $109K | 0.0% | $83.65 | $83.65 | — | Com | 037411105 |
| BIIB | BIOGEN IDEC INC | 500 | $108K | 0.0% | $216.00 | $213.68 | +0.7% | Com | 09062X103 |
| XYL | XYLEM INC | 4,000 | $108K | 0.0% | $27.00 * | $23.44 | -2.2% | Com | 98419M100 |
| — | PROSHARES SHORT S&P 500 | 3,500 | $104K | 0.0% | $29.71 | $29.71 | — | Com | 74347R503 |
| HSBC | HSBC HLDGS PLC SP ADR NEW | 1,992 | $104K | 0.0% | $52.21 | $54.30 | -4.4% | Com | 404280406 |
| — | VODAFONE GROUP PLC SP ADR | 3,590 | $103K | 0.0% | $28.69 | $28.69 | — | Com | 92857W209 |
| — | POWERSHARES QQQ TR | 1,440 | $102K | 0.0% | $70.83 | $70.83 | — | Com | 73935A104 |
| — | KINDER MORGAN ENERGY PRTNS LP | 1,200 | $102K | 0.0% | $85.00 | $85.00 | — | Com | 494550106 |
| — | NORTHEAST UTILITIES | 2,436 | $102K | 0.0% | $41.87 | $41.87 | — | Com | 664397106 |
| WAT | WATERS CORP | 1,000 | $100K | 0.0% | $100.00 | $95.76 | +4.5% | Com | 941848103 |
| D | DOMINION RES INC VA NEW | 1,700 | $96,000 | 0.0% | $56.47 * | $34.53 | -2.3% | Com | 25746U109 |
| WWD | WOODWARD INC. COM | 2,379 | $95,000 | 0.0% | $39.93 * | $34.67 | +5.9% | Com | 980745103 |
| LLY | ELI LILLY & CO | 1,933 | $95,000 | 0.0% | $49.15 * | $42.21 | -9.3% | Com | 532457108 |
| VPU | VANGUARD UTILITIES ETF | 1,155 | $95,000 | 0.0% | $82.25 | $85.08 | -3.4% | Com | 92204A876 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,000 | $93,000 | 0.0% | $31.00 * | $22.20 | +7.4% | Com | 416515104 |
| — | HCP INC | 2,000 | $91,000 | 0.0% | $45.50 | $45.50 | — | Com | 40414L109 |
| LOW | LOWES COMPANIES INC | 2,185 | $90,000 | 0.0% | $41.19 * | $32.16 | +1.7% | Com | 548661107 |
| FLR | FLUOR CORP NEW | 1,425 | $85,000 | 0.0% | $59.65 * | $53.56 | -2.2% | Com | 343412102 |
| — | TRANSCANADA CORP | 1,900 | $82,000 | 0.0% | $43.16 | $43.16 | — | Com | 89353D107 |
| — | EMC CORPORATION | 3,410 | $81,000 | 0.0% | $23.75 | $23.75 | — | Com | 268648102 |
| AIVL | WISDOMTREE DVD EX FIN FUND | 1,300 | $81,000 | 0.0% | $62.31 | $62.95 | -1.1% | Com | 97717W406 |
| BDX | BECTON DICKINSON & CO | 798 | $79,000 | 0.0% | $99.00 * | $78.11 | +1.5% | Com | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $56.44 | +5.3% | Com | 369550108 |
| GXC | SPDR S&P CHINA ETF | 1,225 | $79,000 | 0.0% | $64.49 | $69.01 | -7.1% | Com | 78463X400 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $79,000 | 0.0% | $65.83 | $65.83 | — | Com | 82966C103 |
| CAT | CATERPILLAR INC | 950 | $78,000 | 0.0% | $82.11 * | $61.55 | -2.9% | Com | 149123101 |
| — | TEMPLETON GLOBAL INCOME FUND | 8,291 | $72,000 | 0.0% | $8.68 | $8.68 | — | Com | 880198106 |
| MGA | MAGNA INTERNATIONAL INC CL-A | 1,000 | $71,000 | 0.0% | $71.00 * | $22.60 | +12.7% | Com | 559222401 |
| EFX | EQUIFAX INCORPORATED | 1,171 | $69,000 | 0.0% | $58.92 * | $53.06 | -2.1% | Com | 294429105 |
| SIEGY | SIEMENS AG-SPONS ADR | 650 | $66,000 | 0.0% | $101.54 | $104.90 | -3.4% | Com | 826197501 |
| — | ETFS GOLD TRUST | 535 | $65,000 | 0.0% | $121.50 | $121.50 | — | Com | 26922Y105 |
| SO | SOUTHERN CO | 1,471 | $65,000 | 0.0% | $44.19 * | $26.74 | -3.7% | Com | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 897 | $65,000 | 0.0% | $72.46 * | $57.67 | -4.6% | Com | 655844108 |
| BCE | BCE INC COM NEW | 1,537 | $63,000 | 0.0% | $40.99 * | $22.29 | -8.5% | Com | 05534B760 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,150 | $63,000 | 0.0% | $10.24 | $10.24 | — | Com | 85207H104 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $63,000 | 0.0% | $105.00 * | $35.14 | -1.1% | Com | 78464A870 |
| — | NATIONAL OILWELL VARCO INC | 900 | $62,000 | 0.0% | $68.89 | $68.89 | — | Com | 637071101 |
| FDX | FEDEX CORP | 625 | $61,000 | 0.0% | $97.60 * | $81.95 | +1.7% | Com | 31428X106 |
| — | STAPLES INCORPORATED COMMON | 3,837 | $61,000 | 0.0% | $15.90 | $15.90 | — | Com | 855030102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 1,536 | $60,000 | 0.0% | $39.06 | $38.94 | +0.7% | Com | 881624209 |
| — | ITT CORPORATION | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | Com | 450911201 |
| — | FEDERATED PREMIER INTERMEDIATE MUNI INC FUND | 4,500 | $59,000 | 0.0% | $13.11 | $13.11 | — | Com | 31423M105 |
| — | EXELIS INC | 4,000 | $55,000 | 0.0% | $13.75 | $13.75 | — | Com | 30162A108 |
| DEO | DIAGEO PLC SPON ADR NEW | 470 | $54,000 | 0.0% | $114.89 | $120.96 | -5.0% | Com | 25243Q205 |
| — | CHUBB CORP | 625 | $53,000 | 0.0% | $84.80 | $84.80 | — | Com | 171232101 |
| NEM | NEWMONT MINING CORP | 1,769 | $53,000 | 0.0% | $29.96 * | $25.34 | -10.1% | Com | 651639106 |
| — | AQUA AMERICA INC | 1,683 | $52,000 | 0.0% | $30.90 | $30.90 | — | Com | 03836W103 |
| — | RS GLOBAL NATURAL RESOURCES FD#1474 CL A | 1,475 | $52,000 | 0.0% | $35.25 | $35.25 | — | Com | 74972H705 |
| ED | CONSOLIDATED EDISON INC | 875 | $51,000 | 0.0% | $58.29 * | $37.50 | -2.4% | Com | 209115104 |
| USB | US BANCORP DEL COM NEW | 1,400 | $51,000 | 0.0% | $36.43 * | $22.41 | +6.0% | Com | 902973304 |
| PSX | PHILLIPS 66 | 839 | $50,000 | 0.0% | $59.59 * | $40.44 | -6.0% | Com | 718546104 |
| MTD | METTLER-TOLEDO INTL INC | 250 | $50,000 | 0.0% | $200.00 | $212.95 | -5.5% | Com | 592688105 |
| — | GLAXO SMITHKLINE PLC SP ADR | 975 | $49,000 | 0.0% | $50.26 | $50.26 | — | Com | 37733W105 |
| DE | DEERE & COMPANY | 600 | $49,000 | 0.0% | $81.67 * | $68.04 | -5.4% | Com | 244199105 |
| — | ENCANA CORP | 2,900 | $49,000 | 0.0% | $16.90 | $16.90 | — | Com | 292505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $48,000 | 0.0% | $89.72 * | $57.83 | +1.7% | Com | 674599105 |
| BMO | BANK OF MONTREAL | 800 | $46,000 | 0.0% | $57.50 * | $36.25 | -3.9% | Com | 063671101 |
| — | WHOLE FOODS MARKET INC | 900 | $46,000 | 0.0% | $51.11 | $51.11 | — | Com | 966837106 |
| VHT | VANGUARD HEALTHCARE ETF | 530 | $46,000 | 0.0% | $86.79 | $86.29 | +0.1% | Com | 92204A504 |
| — | RAYTHEON CO COM NEW | 675 | $45,000 | 0.0% | $66.67 | $66.67 | — | Com | 755111507 |
| COST | COSTCO WHOLESALE CORP | 400 | $44,000 | 0.0% | $110.00 * | $86.56 | +1.3% | Com | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PRTN | 690 | $43,000 | 0.0% | $62.32 | $62.32 | — | Com | 293792107 |
| — | BLACKROCK INC | 160 | $41,000 | 0.0% | $256.25 | $256.25 | — | Com | 09247X101 |
| — | NORDSTROM INC | 666 | $40,000 | 0.0% | $60.06 | $60.06 | — | Com | 655664100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,275 | $39,000 | 0.0% | $30.59 * | $15.47 | -1.2% | Com | 81369Y803 |
| TECK | TECK COMINCO LIMITED CL B | 1,800 | $38,000 | 0.0% | $21.11 | $25.96 | -17.7% | Com | 878742204 |
| — | SYNGENTA AG ADR | 475 | $37,000 | 0.0% | $77.89 | $77.89 | — | Com | 87160A100 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $37,000 | 0.0% | $16.17 | $16.17 | — | Com | 27828Q105 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | Pfd Stk | 404280604 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | 305 | $37,000 | 0.0% | $121.31 | $122.96 | -1.8% | Com | 464288661 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | Com | 015351109 |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | 600 | $36,000 | 0.0% | $60.00 * | $30.05 | +0.4% | Com | 464288570 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $36,000 | 0.0% | $26.87 * | $14.54 | +8.5% | Com | 314211103 |
| FSHOX | FIDELITY SELECT CONSTR & HSG | 616 | $34,000 | 0.0% | $55.19 | $55.19 | — | Com | 316390616 |
| GLW | CORNING INC | 2,400 | $34,000 | 0.0% | $14.17 * | $10.49 | -1.7% | Com | 219350105 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,457 | $34,000 | 0.0% | $13.84 | $13.84 | — | Com | 09250G102 |
| BAC | BANK OF AMERICA CORP | 2,622 | $34,000 | 0.0% | $12.97 * | $10.03 | +0.9% | Com | 060505104 |
| — | HEWLETT PACKARD CO | 1,352 | $33,000 | 0.0% | $24.41 | $24.41 | — | Com | 428236103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $32,000 | 0.0% | $213.33 | $211.48 | -0.7% | Com | 78467Y107 |
| — | SIGMA ALDRICH CORP | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | Com | 826552101 |
| — | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | Com | G2554F113 |
| VFIJX | VANGUARD GNMA ADM FD# 536 | 2,995 | $31,000 | 0.0% | $10.35 | $10.35 | — | Com | 922031794 |
| LNT | ALLIANT ENERGY CORP | 600 | $30,000 | 0.0% | $50.00 * | $16.89 | -0.5% | Com | 018802108 |
| GLD | SPDR GOLD SHARES | 254 | $30,000 | 0.0% | $118.11 | $136.97 | -13.0% | Com | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | Com | 50540R409 |
| — | DUNKIN BRANDS GROUP INC | 675 | $29,000 | 0.0% | $42.96 | $42.96 | — | Com | 265504100 |
| — | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | 1,110 | $29,000 | 0.0% | $26.13 | $26.13 | — | Com | 18383M423 |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | 350 | $29,000 | 0.0% | $82.86 * | $16.15 | +4.0% | Com | 464288828 |
| SYK | STRYKER CORP | 450 | $29,000 | 0.0% | $64.44 * | $56.92 | -2.2% | Com | 863667101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,600 | $29,000 | 0.0% | $18.13 | $19.77 | -7.3% | Com | 464286871 |
| TMO | THERMO FISHER SCIENTIFIC | 340 | $29,000 | 0.0% | $85.29 * | $79.76 | +1.8% | Com | 883556102 |
| — | IAC/INTERACTIVE DATA | 610 | $29,000 | 0.0% | $47.54 | $47.54 | — | Com | 44919P508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 320 | $28,000 | 0.0% | $87.50 | $88.61 | -2.1% | Com | G7496G103 |
| — | DIAMOND OFFSHORE DRILLING INC | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | Com | 25271C102 |
| XLV | HLTH CARE SEL SECT SPDR FUND | 580 | $28,000 | 0.0% | $48.28 | $47.90 | -0.6% | Com | 81369Y209 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,000 | $28,000 | 0.0% | $28.00 * | $8.76 | -4.3% | Com | 136385101 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $28,000 | 0.0% | $70.00 * | $47.81 | +0.8% | Com | 277432100 |
| FFIV | F5 NETWORKS INC | 400 | $28,000 | 0.0% | $70.00 | $76.95 | -10.6% | Com | 315616102 |
| USIG | ISHARES BARCLAYS CREDIT BD FD | 250 | $27,000 | 0.0% | $108.00 * | $55.90 | -3.9% | Com | 464288620 |
| SLV | ISHARES SILVER TRUST | 1,400 | $27,000 | 0.0% | $19.29 | $22.42 | -15.4% | Com | 46428Q109 |
| — | BROADCOM CORP CL A | 790 | $27,000 | 0.0% | $34.18 | $34.18 | — | Com | 111320107 |
| XLY | CONS DISC SEL SECT SPDR FUND | 470 | $27,000 | 0.0% | $57.45 * | $27.68 | +1.9% | Com | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,475 | $27,000 | 0.0% | $18.31 | $18.42 | -0.5% | Com | 874039100 |
| ICF | ISHARES COHEN & STEERS RLTY | 340 | $27,000 | 0.0% | $79.41 * | $42.53 | -5.2% | Com | 464287564 |
| TRV | TRAVELERS COS INC | 328 | $26,000 | 0.0% | $79.27 * | $63.44 | -4.5% | Com | 89417E109 |
| — | GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | 1,010 | $26,000 | 0.0% | $25.74 | $25.74 | — | Com | 18383M431 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,078 | $26,000 | 0.0% | $24.12 | $24.12 | — | Com | 57060U100 |
| CVS | CVS/CAREMARK CORPORATION | 439 | $25,000 | 0.0% | $56.95 * | $41.44 | -1.2% | Com | 126650100 |
| — | DOVER SADDLERY INC | 7,000 | $25,000 | 0.0% | $3.57 | $3.57 | — | Com | 260412101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 225 | $25,000 | 0.0% | $111.11 * | $7.19 | +4.4% | Com | 67103H107 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.52 | -3.2% | Com | 464286806 |
| AGCO | AGCO CORPORATION | 500 | $25,000 | 0.0% | $50.00 * | $41.52 | -5.1% | Com | 001084102 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X161 |
| TDC | TERADATA CORP | 480 | $24,000 | 0.0% | $50.00 | $53.87 | -6.8% | Com | 88076W103 |
| — | DNP SELECT INCOME FD INC COM | 2,459 | $24,000 | 0.0% | $9.76 | $9.76 | — | Com | 23325P104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 500 | $24,000 | 0.0% | $48.00 * | $39.46 | +2.1% | Com | 426281101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 265 | $24,000 | 0.0% | $90.57 | $95.27 | -5.3% | Com | 03524A108 |
| DTRE | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | Com | 33736N101 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 580 | $23,000 | 0.0% | $39.66 | $40.69 | -2.5% | Com | 81369Y308 |
| — | NOBLE CORPORATION COM USD 0.10 | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | Com | H5833N103 |
| BAX | BAXTER INTERNATIONAL INC | 330 | $23,000 | 0.0% | $69.70 * | $30.42 | -1.3% | Com | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 550 | $23,000 | 0.0% | $41.82 * | $8.33 | -15.6% | Com | 697435105 |
| — | UNILEVER NV NY SHARE F NEW | 570 | $22,000 | 0.0% | $38.60 | $38.60 | — | Com | 904784709 |
| C | CITIGROUP INC COM NEW | 465 | $22,000 | 0.0% | $47.31 * | $35.76 | -0.2% | Com | 172967424 |
| — | CITRIX SYSTEMS INC | 370 | $22,000 | 0.0% | $59.46 | $59.46 | — | Com | 177376100 |
| — | CANADIAN PACIFIC RAILWAY | 185 | $22,000 | 0.0% | $118.92 | $118.92 | — | Com | 13645T100 |
| — | FOSTER WHEELER LTD (BM) COM STK | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Com | H27178104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 525 | $22,000 | 0.0% | $41.90 | $42.45 | +0.4% | Com | 81369Y704 |
| AROW | ARROW FINANCIAL CORP | 879 | $22,000 | 0.0% | $25.03 * | $12.96 | +1.7% | Com | 042744102 |
| RIO | RIO TINTO PLC-SPON ADR | 500 | $21,000 | 0.0% | $42.00 * | $44.61 | -7.9% | Com | 767204100 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX | 232 | $21,000 | 0.0% | $90.52 * | $44.28 | +2.0% | Com | 464287804 |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | 240 | $21,000 | 0.0% | $87.50 * | $29.13 | -0.7% | Com | 464287812 |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | 560 | $21,000 | 0.0% | $37.50 * | $19.60 | -4.0% | Com | 81369Y886 |
| — | THE BLACKSTONE GROUP LP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Com | 09253U108 |
| — | NATIONAL GRID PLC SP ADR | 375 | $21,000 | 0.0% | $56.00 | $56.00 | — | Com | 636274300 |
| AEP | AMERICAN ELECTRIC POWER INC | 460 | $21,000 | 0.0% | $45.65 * | $30.44 | -6.3% | Com | 025537101 |
| KSS | KOHLS CORP | 400 | $20,000 | 0.0% | $50.00 | $49.51 | +2.0% | Com | 500255104 |
| HAL | HALLIBURTON CO | 464 | $19,000 | 0.0% | $40.95 * | $33.21 | +0.0% | Com | 406216101 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 2,044 | $19,000 | 0.0% | $9.30 | $9.30 | — | Com | 57060U589 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| CAJPY | CANON INC ADR | 550 | $18,000 | 0.0% | $32.73 | $35.33 | -7.0% | Com | 138006309 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 420 | $18,000 | 0.0% | $42.86 | $48.18 | -10.7% | Com | 464286665 |
| — | TOTAL S.A. SPON ADR | 375 | $18,000 | 0.0% | $48.00 | $48.00 | — | Com | 89151E109 |
| AEE | AMEREN CORP | 500 | $17,000 | 0.0% | $34.00 * | $23.26 | -0.6% | Com | 023608102 |
| — | VANGUARD NATURAL RESOURCES | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Com | 92205F106 |
| — | BEMIS COMPANY | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | Com | 081437105 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 04033A100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 615 | $17,000 | 0.0% | $27.64 * | $24.45 | -6.1% | Com | 35671D857 |
| GM | GENERAL MOTORS CO | 500 | $17,000 | 0.0% | $34.00 * | $23.62 | +5.2% | Com | 37045V100 |
| DVN | DEVON ENERGY CORP NEW COM | 300 | $16,000 | 0.0% | $53.33 * | $37.00 | -6.6% | Com | 25179M103 |
| GPC | GENUINE PARTS CO | 200 | $16,000 | 0.0% | $80.00 * | $54.12 | +1.2% | Com | 372460105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,260 | $15,000 | 0.0% | $11.90 | $11.90 | — | Com | G5876H105 |
| — | CAREFUSION CORP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 14170T101 |
| — | POTASH CORP OF SASKATCHEWAN | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 73755L107 |
| — | TIFFANY & CO | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Com | 886547108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | 125 | $14,000 | 0.0% | $112.00 * | $23.21 | -0.5% | Com | 464287507 |
| AMZN | AMAZON COM INC | 50 | $14,000 | 0.0% | $280.00 * | $13.32 | +4.2% | Com | 023135106 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Com | 092479104 |
| WM | WASTE MANAGEMENT | 346 | $14,000 | 0.0% | $40.46 * | $30.75 | +0.5% | Com | 94106L109 |
| — | LINN CO LLC | 355 | $13,000 | 0.0% | $36.62 | $36.62 | — | Com | 535782106 |
| — | LORILLARD INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Com | 544147101 |
| IVZ | INVESCO LTD | 400 | $13,000 | 0.0% | $32.50 * | $18.88 | -0.3% | Com | G491BT108 |
| — | GREAT PLAINS ENERGY INC | 570 | $13,000 | 0.0% | $22.81 | $22.81 | — | Com | 391164100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 400 | $13,000 | 0.0% | $32.50 | $36.00 | -9.7% | Com | 464287184 |
| — | ANADARKO PETROLEUM CORP | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | Com | 032511107 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | Com | 73936Q769 |
| — | TESORO CORP | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | Com | 881609101 |
| ALL | ALLSTATE CORP | 248 | $12,000 | 0.0% | $48.39 * | $37.12 | -0.8% | Com | 020002101 |
| A | AGILENT TECHNOLOGIES | 292 | $12,000 | 0.0% | $41.10 * | $27.97 | -1.3% | Com | 00846U101 |
| EWC | ISHARES MSCI CANADA INDEX | 470 | $12,000 | 0.0% | $25.53 * | $27.55 | -5.1% | Com | 464286509 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | Com | 092533108 |
| SU | SUNCOR ENERGY INC | 400 | $12,000 | 0.0% | $30.00 * | $19.64 | -1.7% | Com | 867224107 |
| FMX | FOMENTO ECONOMICO MEX SPON ADR | 120 | $12,000 | 0.0% | $100.00 * | $111.23 | -7.2% | Com | 344419106 |
| — | JOHN HANCOCK INVESTORS TRUST | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | Com | 410142103 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | Com | 582839106 |
| TM | TOYOTA MOTORS CORP SPON ADR | 90 | $11,000 | 0.0% | $122.22 | $116.78 | +3.3% | Com | 892331307 |
| — | CH ENERGY GROUP INC | 169 | $11,000 | 0.0% | $65.09 | $65.09 | — | Com | 12541M102 |
| MPC | MARATHON PETE CORP COM | 158 | $11,000 | 0.0% | $69.62 * | $27.55 | -10.8% | Com | 56585A102 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 110 | $10,000 | 0.0% | $90.91 | $93.91 | -3.2% | Com | 464288513 |
| HOG | HARLEY DAVIDSON INC | 182 | $10,000 | 0.0% | $54.95 | $54.04 | +1.5% | Com | 412822108 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | Com | 57060U605 |
| — | STATOIL HYDRO ADR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 85771P102 |
| VNO | VORNADO REALTY TRUST | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Com | 929042109 |
| — | HILLSHIRE BRANDS CO | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | Com | 432589109 |
| DTE | DTE ENERGY CO | 137 | $9,000 | 0.0% | $65.69 * | $38.29 | -2.4% | Com | 233331107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 195 | $9,000 | 0.0% | $46.15 * | $51.94 | -15.6% | Com | 464286400 |
| VO | VANGUARD MID CAP ETF | 90 | $9,000 | 0.0% | $100.00 * | $23.72 | +0.3% | Com | 922908629 |
| — | SPECTRA ENERGY CORP | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | Com | 847560109 |
| — | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | Com | 78463X723 |
| CAH | CARDINAL HEALTH INC | 148 | $7,000 | 0.0% | $47.30 * | $32.61 | +4.0% | Com | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $7,000 | 0.0% | $155.56 * | $120.06 | -0.6% | Com | 38141G104 |
| RIG | TRANSOCEAN LTD SWITZ | 139 | $7,000 | 0.0% | $50.36 * | $50.97 | -5.9% | Com | H8817H100 |
| XTL | SPDR S&P TELECOM ETF | 140 | $7,000 | 0.0% | $50.00 * | $47.22 | +3.0% | Com | 78464A540 |
| — | COMPANHIA DE BEBIDAS PRF ADR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 20441W203 |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | 190 | $7,000 | 0.0% | $36.84 * | $19.77 | -3.0% | Com | 81369Y100 |
| PEG | PUBLIC SER INTER GROUP INC | 223 | $7,000 | 0.0% | $31.39 * | $21.73 | -3.7% | Com | 744573106 |
| — | TD AMERITRADE HLDG CORP | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | Com | 87236Y108 |
| IP | INTERNATIONAL PAPER CO | 148 | $7,000 | 0.0% | $47.30 * | $25.91 | -3.9% | Com | 460146103 |
| XEL | XCEL ENERGY INC | 200 | $6,000 | 0.0% | $30.00 * | $19.78 | -4.4% | Com | 98389B100 |
| — | FAMILY DOLLAR STORES | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Com | 307000109 |
| GILD | GILEAD SCIENCES INC | 110 | $6,000 | 0.0% | $54.55 * | $36.21 | -1.6% | Com | 375558103 |
| — | ROYCE VALUE TR INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Com | 780910105 |
| — | IPATH DJ AIG GRAINS TTL RTN | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | Com | 06739H305 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | Com | 85207K107 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | 700 | $6,000 | 0.0% | $8.57 | $8.52 | +2.5% | Com | 464288224 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Com | 57060U407 |
| HSIC | HENRY SCHEIN INC | 50 | $5,000 | 0.0% | $100.00 * | $36.66 | +2.4% | Com | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $5,000 | 0.0% | $25.00 * | $20.36 | +3.9% | Com | 11133T103 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 18383M415 |
| — | ASA GOLD AND PRECIOUS METALS LTD. | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Com | G3156P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 85 | $5,000 | 0.0% | $58.82 * | $29.46 | -5.8% | Com | 192446102 |
| FAST | FASTENAL COMPANY | 100 | $5,000 | 0.0% | $50.00 * | $8.84 | -6.5% | Com | 311900104 |
| EXC | EXELON CORP | 175 | $5,000 | 0.0% | $28.57 * | $15.41 | -8.8% | Com | 30161N101 |
| — | DISCOVER FINANCIAL SERVICES | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | Com | 254709108 |
| MAR | MARRIOTT INT'L CL A (NEW) | 120 | $5,000 | 0.0% | $41.67 * | $36.65 | -3.1% | Com | 571903202 |
| — | NEXTRA ENERGY CAP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 65339K704 |
| NFFFX | AMERICAN NEW WORLD FD #636 CLASS-F2 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Com | 649280823 |
| MS | MORGAN STANLEY | 208 | $5,000 | 0.0% | $24.04 * | $17.33 | +3.1% | Com | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $5,000 | 0.0% | $71.43 * | $50.75 | +5.6% | Com | 91324P102 |
| TROW | T ROWE PRICE GROUP INC | 62 | $5,000 | 0.0% | $80.65 * | $47.69 | -1.6% | Com | 74144T108 |
| — | AETNA U S HEALTHCARE INC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | Com | 00817Y108 |
| ADBE | ADOBE SYSTEMS INC | 100 | $5,000 | 0.0% | $50.00 * | $44.30 | +2.8% | Com | 00724F101 |
| XVMMX | DELAWARE INV MINNESOTA MUNI II | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | Com | 24610V103 |
| HAS | HASBRO INC | 90 | $4,000 | 0.0% | $44.44 * | $30.22 | -1.3% | Com | 418056107 |
| — | WYNDHAM WORLDWIDE CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Com | 98310W108 |
| — | CERNER CORP | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | Com | 156782104 |
| CSX | CSX CORP | 177 | $4,000 | 0.0% | $22.60 * | $6.66 | -5.4% | Com | 126408103 |
| — | SEADRILL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | G7945E105 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | G7945M107 |
| EOG | EOG RES INC COM | 30 | $4,000 | 0.0% | $133.33 * | $46.52 | +2.7% | Com | 26875P101 |
| — | J C PENNEY CO | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | Com | 708160106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 30 | $3,000 | 0.0% | $100.00 * | $118.33 | -5.3% | Com | 464287176 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| GT | GOODYEAR TIRE RUBBER | 170 | $3,000 | 0.0% | $17.65 * | $13.66 | +12.0% | Com | 382550101 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND | 50 | $3,000 | 0.0% | $60.00 * | $33.96 | -0.4% | Com | 464288802 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3,000 | 0.0% | $71.43 * | $38.68 | +13.0% | Com | 744320102 |
| — | E*TRADE FINANCIAL CORP | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | Com | 269246401 |
| XXCHNXX | CHINA FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 169373107 |
| SAP | SAP AG | 25 | $2,000 | 0.0% | $80.00 * | $77.74 | -6.3% | Com | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | 50 | $2,000 | 0.0% | $40.00 * | $48.11 | +3.3% | Com | M22465104 |
| — | PETROCHINA CO LTD ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 71646E100 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Com | 026874156 |
| DDD | 3D SYSTEMS CORP | 36 | $2,000 | 0.0% | $55.56 * | $41.34 | +6.2% | Com | 88554D205 |
| — | WILDERHILL CLEAN ENERGY PORT XT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 73935X500 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | -11.4% | Com | 88162G103 |
| — | HOSPIRA INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 441060100 |
| — | PUTNAM TAX EXEMPT INCOME CL - A | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | Com | 746870104 |
| — | PUTNAM PREMIER INCOME TR | 259 | $1,000 | 0.0% | $3.86 | $3.86 | — | Com | 746853100 |
| CAR | AVIS BUDGET GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $28.57 | -4.4% | Com | 053774105 |
| KBE | KBW BANK ETF | 50 | $1,000 | 0.0% | $20.00 * | $27.34 | +5.0% | Com | 78464A797 |
| — | BANK OF AMERICA 6.204 SERIES D | 8 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 060505831 |
| — | LSI LOGIC CORP | 36 | $0 | 0.0% | $0.00 | — | — | Com | 502161102 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $0.00 | $70.84 | +1.6% | Com | 832696405 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $0 | 0.0% | $0.00 | — | — | Com | 35906A108 |
| — | ENGILITY HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | — | — | Com | 29285W104 |
| — | NORTHEAST BANCORP COM STK NEW | 1 | $0 | 0.0% | $0.00 | — | — | Com | 663904209 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $0.00 | $12.57 | +5.0% | Com | 683715106 |
| — | PHH CORP | 15 | $0 | 0.0% | $0.00 | — | — | Com | 693320202 |
| — | ALCATEL-LUCENT SPONSORED ADR | 131 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |