Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt ETF | 67,273 | $5.561M | 3.0% | $82.66 | $82.97 | -0.4% | ETF | 922908769 |
| — | General Electric Co. | 219,977 | $5.101M | 2.8% | $23.19 | $23.19 | — | common | 369604103 |
| BND | Vanguard Total Bond Mkt ETF | 60,974 | $4.932M | 2.7% | $80.89 | $82.93 | -2.5% | ETF | 921937835 |
| VZ | Verizon Communications Inc. | 94,365 | $4.75M | 2.6% | $50.34 * | $27.04 | -1.3% | common | 92343V104 |
| PFE | Pfizer Inc. | 145,082 | $4.064M | 2.2% | $28.01 * | $16.46 | -3.5% | common | 717081103 |
| — | Peoples United Finl Inc | 270,172 | $4.026M | 2.2% | $14.90 | $14.90 | — | common | 712704105 |
| — | Seagate Technology PLC | 79,696 | $3.573M | 2.0% | $44.83 | $44.83 | — | common | G7945J104 |
| — | Green Mountain Coffee Roasters Inc. | 46,624 | $3.507M | 1.9% | $75.22 | $75.22 | — | common | 393122106 |
| SCHW | The Charles Schwab Corp. | 164,400 | $3.49M | 1.9% | $21.23 * | $15.92 | +15.1% | common | 808513105 |
| VYX | NCR Corporation | 97,560 | $3.219M | 1.8% | $33.00 * | $18.55 | +9.1% | common | 62886E108 |
| MSFT | Microsoft | 92,757 | $3.204M | 1.8% | $34.54 * | $26.70 | +5.8% | common | 594918104 |
| CSCO | Cisco Systems, Inc. | 124,441 | $3.028M | 1.7% | $24.33 * | $15.24 | +8.2% | common | 17275R102 |
| — | Tidewater Inc. | 48,329 | $2.896M | 1.6% | $59.92 | $59.92 | — | common | 886423102 |
| XOM | Exxon Mobil Corporation | 31,855 | $2.878M | 1.6% | $90.35 * | $53.69 | +0.7% | common | 30231G102 |
| KO | Coca-Cola Co | 68,369 | $2.742M | 1.5% | $40.11 * | $27.85 | -2.6% | common | 191216100 |
| GLW | Corning | 191,204 | $2.721M | 1.5% | $14.23 * | $10.49 | -1.7% | common | 219350105 |
| — | Royal Dutch Shell ADR | 41,579 | $2.653M | 1.4% | $63.81 | $63.81 | — | ADR | 780259206 |
| — | Xerox Corp. | 288,940 | $2.621M | 1.4% | $9.07 | $9.07 | — | common | 984121103 |
| BLX | Banco Latinoamericano | 105,202 | $2.355M | 1.3% | $22.39 * | $11.35 | -3.1% | common | P16994132 |
| — | Duke Energy Corp. | 34,324 | $2.317M | 1.3% | $67.50 | $67.50 | — | common | 26441C105 |
| TSM | Taiwan Semiconductor ADR | 124,607 | $2.283M | 1.2% | $18.32 | $18.42 | -0.5% | ADR | 874039100 |
| — | Vodafone Airtouch ADR | 78,432 | $2.255M | 1.2% | $28.75 | $28.75 | — | ADR | 92857W209 |
| VEA | Vanguard Europe Pac ETF | 62,571 | $2.228M | 1.2% | $35.61 | $37.38 | -4.8% | ETF | 921943858 |
| COST | Costco | 19,490 | $2.155M | 1.2% | $110.57 * | $86.56 | +1.3% | common | 22160K105 |
| IBM | IBM Corp. | 11,239 | $2.148M | 1.2% | $191.12 * | $118.94 | -6.0% | common | 459200101 |
| DTEGY | Deutsche Telekom AG ADR | 172,815 | $2.015M | 1.1% | $11.66 | $11.67 | -0.0% | ADR | 251566105 |
| — | Parexel International Corp. | 43,436 | $1.997M | 1.1% | $45.98 | $45.98 | — | common | 699462107 |
| VLO | Valero Energy | 56,678 | $1.971M | 1.1% | $34.78 * | $24.01 | -8.5% | common | 91913Y100 |
| BMY | Bristol Myers | 41,663 | $1.862M | 1.0% | $44.69 * | $28.67 | +3.0% | common | 110122108 |
| COP | Conoco Phillips | 28,138 | $1.702M | 0.9% | $60.49 * | $39.96 | +0.1% | common | 20825C104 |
| TD | AT&T Inc. | 44,658 | $1.581M | 0.9% | $35.40 * | $40.27 | -0.2% | common | 891160509 |
| WY | Weyerhaeuser Company | 54,179 | $1.544M | 0.8% | $28.50 * | $18.73 | -5.5% | common | 962166104 |
| EMR | Emerson Electric Co. | 27,802 | $1.516M | 0.8% | $54.53 * | $40.02 | -2.7% | common | 291011104 |
| — | Weight Watchers Intl Inc | 32,506 | $1.495M | 0.8% | $45.99 | $45.99 | — | common | 948626106 |
| VWO | Vanguard Emerg Mkts ETF | 38,047 | $1.476M | 0.8% | $38.79 | $41.93 | -7.5% | ETF | 922042858 |
| — | Medtronic Inc. | 28,567 | $1.47M | 0.8% | $51.46 | $51.46 | — | common | 585055106 |
| WU | Western Union Co | 82,755 | $1.416M | 0.8% | $17.11 | $17.11 | — | common | 959802109 |
| — | Staples Inc. | 88,195 | $1.4M | 0.8% | $15.87 | $15.87 | — | common | 855030102 |
| — | Glaxo Smithkline ADR | 27,796 | $1.389M | 0.8% | $49.97 | $49.97 | — | ADR | 37733W105 |
| ASTE | Astec Industries | 39,560 | $1.357M | 0.7% | $34.30 * | $29.84 | +0.7% | common | 046224101 |
| — | Kraft Foods Group Inc Com | 24,220 | $1.353M | 0.7% | $55.86 | $55.86 | — | common | 50076Q106 |
| — | Time Warner | 22,759 | $1.316M | 0.7% | $57.82 | $57.82 | — | common | 887317105 |
| ELME | Wash Real Est Inv Tr MD REIT | 48,187 | $1.297M | 0.7% | $26.92 | $26.92 | — | REIT | 939653101 |
| BSV | Vanguard Short Term Bd Idx ETF | 16,145 | $1.293M | 0.7% | $80.09 | $80.75 | -0.8% | ETF | 921937827 |
| TEX | Terex Corp | 49,120 | $1.292M | 0.7% | $26.30 | $30.88 | -14.8% | common | 880779103 |
| DVN | Devon Energy Corp | 24,687 | $1.281M | 0.7% | $51.89 * | $37.00 | -6.6% | common | 25179M103 |
| — | Mindray Med Int'l ADR | 31,764 | $1.19M | 0.7% | $37.46 | $37.46 | — | ADR | 602675100 |
| SONY | Sony Corp. adr | 55,761 | $1.182M | 0.6% | $21.20 | $18.78 | +12.9% | ADR | 835699307 |
| JPM | JP Morgan Chase & Co | 22,794 | $1.179M | 0.6% | $51.72 * | $36.24 | +3.9% | common | 46625H100 |
| — | Potash Corp Sask Inc | 30,830 | $1.176M | 0.6% | $38.14 | $38.14 | — | common | 73755L107 |
| BAX | Baxter International | 16,657 | $1.154M | 0.6% | $69.28 * | $30.42 | -1.3% | common | 071813109 |
| JNJ | Johnson & Johnson | 13,353 | $1.146M | 0.6% | $85.82 * | $59.66 | +1.6% | common | 478160104 |
| IBB | iShares NASDAQ Biotech ETF | 6,400 | $1.113M | 0.6% | $173.91 * | $57.81 | +0.3% | ETF | 464287556 |
| CHE | Chemed Corp. | 14,585 | $1.056M | 0.6% | $72.40 * | $68.92 | -1.1% | common | 16359R103 |
| — | Merck | 22,431 | $1.042M | 0.6% | $46.45 | $46.45 | — | common | 589331107 |
| BA | Boeing Co. | 9,897 | $1.014M | 0.6% | $102.46 * | $80.37 | +8.0% | common | 097023105 |
| VTR | Ventas REIT Inc | 14,515 | $1.008M | 0.6% | $69.45 * | $49.18 | -7.0% | REIT | 92276F100 |
| OKE | Oneok Inc New | 24,281 | $1.003M | 0.5% | $41.31 * | $19.74 | -11.9% | common | 682680103 |
| TIP | Ishares Tr Lehman Tips ETF | 8,932 | $1M | 0.5% | $111.96 | $118.33 | -5.3% | ETF | 464287176 |
| — | Ultra Petroleum Corp | 48,500 | $961K | 0.5% | $19.81 | $19.81 | — | common | 903914109 |
| — | Precision Castparts | 4,099 | $926K | 0.5% | $225.91 | $225.91 | — | common | 740189105 |
| SLB | Schlumberger Limited | 12,714 | $911K | 0.5% | $71.65 * | $52.90 | -2.9% | common | 806857108 |
| — | National Grid Plc ADR | 16,065 | $910K | 0.5% | $56.64 | $56.64 | — | ADR | 636274300 |
| RDY | Dr Reddys Labs ADR | 23,665 | $895K | 0.5% | $37.82 | $36.50 | +3.6% | ADR | 256135203 |
| TEVA | Teva Pharma Ind ADR | 22,536 | $883K | 0.5% | $39.18 | $38.94 | +0.7% | ADR | 881624209 |
| — | Verifone Systems Inc | 51,800 | $871K | 0.5% | $16.81 | $16.81 | — | common | 92342Y109 |
| — | iShares MSCI Taiwan Index ETF | 65,122 | $866K | 0.5% | $13.30 | $13.30 | — | ETF | 464286731 |
| CBU | Community Bank System | 27,695 | $854K | 0.5% | $30.84 * | $19.67 | +6.6% | common | 203607106 |
| TDC | Teradata Corp | 16,932 | $850K | 0.5% | $50.20 | $53.87 | -6.8% | common | 88076W103 |
| NVRI | Harsco | 36,140 | $838K | 0.5% | $23.19 | $22.78 | +1.8% | common | 415864107 |
| CVX | Chevron Corp. | 7,071 | $837K | 0.5% | $118.37 * | $71.30 | -1.7% | common | 166764100 |
| — | Vectren Corp. | 24,658 | $834K | 0.5% | $33.82 | $33.82 | — | common | 92240G101 |
| TRV | The Travelers Companies Inc. | 10,338 | $826K | 0.5% | $79.90 * | $63.44 | -4.5% | common | 89417E109 |
| — | Tata Motors Ltd ADR | 35,230 | $826K | 0.5% | $23.45 | $23.45 | — | ADR | 876568502 |
| — | Thomson Reuters Corp | 23,600 | $769K | 0.4% | $32.58 | $32.58 | — | common | 896287109 |
| EWBC | East West Bancorp | 27,641 | $760K | 0.4% | $27.50 * | $19.15 | +8.4% | common | 27579R104 |
| — | Triquint Semiconductor | 106,700 | $739K | 0.4% | $6.93 | $6.93 | — | common | 89674K103 |
| — | Market Vectors Gold Miners ETF | 30,195 | $739K | 0.4% | $24.47 | $24.47 | — | ETF | 57060U100 |
| — | Guess Inc | 23,475 | $728K | 0.4% | $31.01 | $31.01 | — | common | 401617105 |
| — | America Movil L sh adr | 31,860 | $693K | 0.4% | $21.75 | $21.75 | — | ADR | 02364W105 |
| — | Monsanto Co. | 6,906 | $682K | 0.4% | $98.75 | $98.75 | — | common | 60934T101 |
| PSX | Phillips 66 SHS | 11,485 | $677K | 0.4% | $58.95 * | $40.44 | -6.0% | common | 718546104 |
| ITRI | Itron Inc. | 15,695 | $666K | 0.4% | $42.43 | $42.64 | -0.5% | common | 465741106 |
| LNT | Alliant Energy Corp | 12,525 | $632K | 0.3% | $50.46 * | $16.89 | -0.5% | common | 018802108 |
| MDLZ | Mondelez Int'l Inc. | 22,093 | $630K | 0.3% | $28.52 * | $23.16 | -5.8% | common | 609207105 |
| — | Plantronics Inc. | 14,231 | $625K | 0.3% | $43.92 | $43.92 | — | common | 727493108 |
| — | GDF Suez Adr | 31,278 | $614K | 0.3% | $19.63 | $19.63 | — | ADR | 36160B105 |
| — | D.E Master Blenders 1753 | 38,290 | $612K | 0.3% | $15.98 | $15.98 | — | common | N2563N109 |
| UNM | Unum Provident Corp. | 20,452 | $601K | 0.3% | $29.39 | $27.85 | +5.5% | common | 91529Y106 |
| — | Kaydon Corp Com | 21,695 | $598K | 0.3% | $27.56 | $27.56 | — | common | 486587108 |
| PG | Procter & Gamble | 7,619 | $587K | 0.3% | $77.04 * | $55.00 | -1.7% | common | 742718109 |
| — | Global Sources Limited | 83,365 | $559K | 0.3% | $6.71 | $6.71 | — | common | G39300101 |
| AGCO | Agco Corp. | 11,060 | $555K | 0.3% | $50.18 * | $41.52 | -5.1% | common | 001084102 |
| AZN | AstraZeneca plc ADR | 11,555 | $547K | 0.3% | $47.34 | $47.34 | — | ADR | 046353108 |
| EFA | iShares MSCI EAFE ETF | 9,263 | $531K | 0.3% | $57.32 | $60.47 | -5.2% | ETF | 464287465 |
| — | Bombardier Inc Cv Cl B | 118,225 | $528K | 0.3% | $4.47 | $4.47 | — | common | 097751200 |
| — | Chubb Corp. | 5,962 | $505K | 0.3% | $84.70 | $84.70 | — | common | 171232101 |
| WLY | John Wiley & Son Cl A | 12,445 | $499K | 0.3% | $40.10 * | $27.09 | +3.9% | common | 968223206 |
| C | Citigroup | 10,157 | $487K | 0.3% | $47.95 * | $35.76 | -0.2% | common | 172967424 |
| — | Covance | 6,348 | $483K | 0.3% | $76.09 | $76.09 | — | common | 222816100 |
| — | Time Warner Cable Inc. | 4,291 | $483K | 0.3% | $112.56 | $112.56 | — | common | 88732J108 |
| MCK | McKesson Corp. | 3,690 | $423K | 0.2% | $114.63 * | $101.46 | +3.0% | common | 58155Q103 |
| — | Weatherford Int'l Inc. | 30,490 | $418K | 0.2% | $13.71 | $13.71 | — | common | G95089101 |
| DGS | WisdomTree Em Mkt SmCap Div | 8,835 | $407K | 0.2% | $46.07 | $50.59 | -9.0% | ETF | 97717W281 |
| FLEX | Flextronics International Ltd. | 52,157 | $404K | 0.2% | $7.75 * | $5.43 | +7.4% | common | Y2573F102 |
| EQR | Equity Residential Prop. REIT | 6,948 | $403K | 0.2% | $58.00 * | $31.42 | +1.7% | REIT | 29476L107 |
| BDX | Becton Dickinson & Co | 3,970 | $392K | 0.2% | $98.74 * | $78.11 | +1.5% | common | 075887109 |
| CNP | Centerpoint Energy Inc | 16,530 | $388K | 0.2% | $23.47 * | $15.27 | -0.7% | common | 15189T107 |
| BCE | BCE Inc. | 9,062 | $372K | 0.2% | $41.05 * | $22.29 | -8.5% | common | 05534B760 |
| BRK/B | Berkshire Hathaway Cl B | 3,278 | $367K | 0.2% | $111.96 | $110.02 | +1.7% | common | 084670702 |
| — | U S X-US Steel Group | 20,930 | $367K | 0.2% | $17.53 | $17.53 | — | common | 912909108 |
| PPG | P P G Industries Inc. | 2,462 | $360K | 0.2% | $146.22 * | $59.61 | -1.0% | common | 693506107 |
| AAPL | Apple Inc. | 903 | $358K | 0.2% | $396.46 * | $13.16 | -7.7% | common | 037833100 |
| — | CME Group Inc. | 4,715 | $358K | 0.2% | $75.93 | $75.93 | — | common | 167760107 |
| — | iShares MSCI Japan Index ETF | 31,855 | $357K | 0.2% | $11.21 | $11.21 | — | ETF | 464286848 |
| SON | Sonoco Products | 10,160 | $351K | 0.2% | $34.55 * | $22.97 | -0.4% | common | 835495102 |
| MKSI | M K S Instruments Inc. | 13,205 | $350K | 0.2% | $26.51 * | $23.45 | -1.5% | common | 55306N104 |
| — | Dow Chemical | 10,885 | $350K | 0.2% | $32.15 | $32.15 | — | common | 260543103 |
| — | TransCanada Corp. | 8,100 | $349K | 0.2% | $43.09 | $43.09 | — | common | 89353D107 |
| — | Greatbatch Inc | 10,460 | $343K | 0.2% | $32.79 | $32.79 | — | common | 39153L106 |
| — | GT Advanced Technologies | 82,685 | $343K | 0.2% | $4.15 | $4.15 | — | common | 36191U106 |
| — | Transocean Sedco Fore | 7,060 | $339K | 0.2% | $48.02 | $48.02 | — | common | 893830AA7 |
| IMO | Imperial Oil Ltd | 8,760 | $335K | 0.2% | $38.24 * | $30.07 | -2.0% | common | 453038408 |
| ABT | Abbott Laboratories | 9,452 | $330K | 0.2% | $34.91 * | $28.85 | -4.9% | common | 002824100 |
| INTC | Intel Corp. | 13,385 | $324K | 0.2% | $24.21 * | $17.18 | +2.9% | common | 458140100 |
| PEP | Pepsico, Inc. | 3,952 | $323K | 0.2% | $81.73 * | $56.00 | +0.7% | common | 713448108 |
| ABBV | AbbVie Inc. | 7,787 | $322K | 0.2% | $41.35 * | $26.55 | -5.4% | common | 00287Y109 |
| BIDU | Baidu Inc ADR | 3,370 | $319K | 0.2% | $94.66 | $92.15 | +2.7% | ADR | 056752108 |
| — | CBRE Group Inc. | 13,265 | $310K | 0.2% | $23.37 | $23.37 | — | common | 12497T101 |
| ED | Consolidated Edison Inc. | 6,220 | $292K | 0.2% | $46.95 * | $37.50 | -2.4% | common | 209115104 |
| — | Merchants Bancshares | 9,722 | $287K | 0.2% | $29.52 | $29.52 | — | common | 588448100 |
| — | Diebold | 8,142 | $274K | 0.1% | $33.65 | $33.65 | — | common | 253651103 |
| EXPD | Expeditors Int'l of Washington | 7,025 | $267K | 0.1% | $38.01 * | $31.69 | +2.1% | common | 302130109 |
| ADM | Archer-Daniels-Midland Inc. | 7,870 | $267K | 0.1% | $33.93 * | $23.37 | +1.9% | common | 039483102 |
| DE | Deere & Company | 3,212 | $261K | 0.1% | $81.26 * | $68.04 | -5.4% | common | 244199105 |
| — | Layne Christensen Co. | 13,320 | $260K | 0.1% | $19.52 | $19.52 | — | common | 521050104 |
| DSX | Diana Shipping Inc | 25,805 | $259K | 0.1% | $10.04 * | $5.75 | +2.7% | common | Y2066G104 |
| CX | Cemex | 24,311 | $257K | 0.1% | $10.57 | $11.25 | -5.9% | common | 151290889 |
| GS | Goldman Sachs Group Inc | 1,697 | $257K | 0.1% | $151.44 * | $120.06 | -0.6% | common | 38141G104 |
| AXP | American Express Company | 3,356 | $251K | 0.1% | $74.79 * | $59.62 | +5.1% | common | 025816109 |
| WHR | Whirlpool | 2,135 | $244K | 0.1% | $114.29 | $121.27 | -5.7% | common | 963320106 |
| — | Devry Inc. | 7,840 | $243K | 0.1% | $30.99 | $30.99 | — | common | 251893103 |
| — | BBCN Bancorp Inc. | 16,180 | $230K | 0.1% | $14.22 | $14.22 | — | common | 073295107 |
| HUM | Humana | 2,653 | $224K | 0.1% | $84.43 * | $71.14 | +7.2% | common | 444859102 |
| — | Pentair LTD | 3,860 | $223K | 0.1% | $57.77 | $57.77 | — | common | 709631105 |
| LLY | Eli Lilly & Co. | 4,394 | $216K | 0.1% | $49.16 * | $42.21 | -9.3% | common | 532457108 |
| — | Barnes & Noble, Inc. | 13,455 | $215K | 0.1% | $15.98 | $15.98 | — | common | 067774109 |
| — | Plum Creek Timber Co. REIT | 4,525 | $211K | 0.1% | $46.63 | $46.63 | — | REIT | 729251108 |
| TELFY | Telefonica ADR | 16,152 | $207K | 0.1% | $12.82 | $13.85 | -7.5% | ADR | 879382208 |
| — | Southern Company | 4,660 | $206K | 0.1% | $44.21 | $44.21 | — | common | 844030106 |
| — | Calgon Carbon Corp. | 12,195 | $203K | 0.1% | $16.65 | $16.65 | — | common | 129603106 |
| CAT | Caterpillar | 2,400 | $198K | 0.1% | $82.50 * | $61.55 | -2.9% | common | 149123101 |
| WMT | Wal-Mart Stores | 2,646 | $197K | 0.1% | $74.45 * | $19.98 | -2.9% | common | 931142103 |
| WWW | Wolverine World Wide Inc. | 3,450 | $188K | 0.1% | $54.49 * | $20.15 | +10.2% | common | 978097103 |
| — | Nabors Industries Ltd. | 12,050 | $184K | 0.1% | $15.27 | $15.27 | — | common | G6359F103 |
| — | E I DuPont | 3,353 | $176K | 0.1% | $52.49 | $52.49 | — | common | 263534109 |
| D | Dominion Resources | 3,042 | $173K | 0.1% | $56.87 * | $34.53 | -2.3% | common | 25746U109 |
| — | Freeport McMoran Copper & Gold | 6,230 | $172K | 0.1% | $27.61 | $27.61 | — | common | 35670D857 |
| HAL | Halliburton Company | 4,120 | $172K | 0.1% | $41.75 * | $33.21 | +0.0% | common | 406216101 |
| — | Westpac Banking | 1,300 | $171K | 0.1% | $131.54 | $131.54 | — | common | 961214301 |
| — | Hillshire Brands Co | 5,093 | $168K | 0.1% | $32.99 | $32.99 | — | common | 432589109 |
| — | BG Group PLC ADR | 9,490 | $161K | 0.1% | $16.97 | $16.97 | — | ADR | 055434203 |
| MMM | 3M Company | 1,465 | $160K | 0.1% | $109.22 * | $61.26 | +1.0% | common | 88579Y101 |
| MCD | McDonald's Corp | 1,528 | $151K | 0.1% | $98.82 * | $71.80 | -0.6% | common | 580135101 |
| FDX | Fedex Corporation | 1,437 | $142K | 0.1% | $98.82 * | $81.95 | +1.7% | common | 31428X106 |
| UDR | UDR Inc | 5,450 | $139K | 0.1% | $25.50 * | $15.84 | +2.9% | common | 902653104 |
| — | United Technologies Corp. | 1,459 | $136K | 0.1% | $93.21 | $93.21 | — | common | 913017109 |
| — | Google Inc. Cl A | 151 | $133K | 0.1% | $880.79 | $880.79 | — | common | 38259P508 |
| — | Wisconsin Energy Corp | 3,170 | $130K | 0.1% | $41.01 | $41.01 | — | common | 976657106 |
| VTIP | Vanguard Sh-Term Inf ETF | 2,603 | $128K | 0.1% | $49.17 | $49.80 | -1.4% | ETF | 922020805 |
| PEG | Public Sv Enterprise | 3,820 | $125K | 0.1% | $32.72 * | $21.73 | -3.7% | common | 744573106 |
| PHG | Kon Philips Electric NV | 4,501 | $122K | 0.1% | $27.11 | $28.45 | -4.4% | common | 500472303 |
| DIS | Walt Disney Hldg | 1,880 | $119K | 0.1% | $63.30 * | $56.11 | -0.0% | common | 254687106 |
| SAN | Banco Santander SA ADR | 18,267 | $118K | 0.1% | $6.46 | $7.03 | -8.0% | ADR | 05964H105 |
| BIIB | Biogen Idec Inc | 550 | $118K | 0.1% | $214.55 | $213.68 | +0.7% | common | 09062X103 |
| AMGN | Amgen Incorporated | 1,191 | $118K | 0.1% | $99.08 * | $73.34 | -4.7% | common | 031162100 |
| — | Bank of New York | 4,197 | $118K | 0.1% | $28.12 | $28.12 | — | common | 064057102 |
| — | Amedisys Inc | 9,920 | $115K | 0.1% | $11.59 | $11.59 | — | common | 023436108 |
| — | Jinpan Int'l Ltd. | 23,175 | $114K | 0.1% | $4.92 | $4.92 | — | common | G5138L100 |
| — | Nextera Energy | 1,390 | $113K | 0.1% | $81.29 | $81.29 | — | common | 302571104 |
| — | India Fund | 5,851 | $112K | 0.1% | $19.14 | $19.14 | — | common | 454089103 |
| — | Kimberly-Clark Corp. | 1,135 | $110K | 0.1% | $96.92 | $96.92 | — | common | 464368103 |
| — | CST Brands Inc. | 3,573 | $110K | 0.1% | $30.79 | $30.79 | — | common | 12646R105 |
| — | Singapore Fund Inc. | 8,435 | $109K | 0.1% | $12.92 | $12.92 | — | common | 82929L109 |
| KOPN | Kopin Corp | 29,285 | $109K | 0.1% | $3.72 | $3.45 | +7.6% | common | 500600101 |
| IGIB | iShares Barclays Int Credit Bond ETF | 1,012 | $109K | 0.1% | $107.71 * | $55.19 | -2.4% | ETF | 464288638 |
| — | Suncor Energy Inc. | 3,690 | $109K | 0.1% | $29.54 | $29.54 | — | common | 867229106 |
| — | Nuance Communication Inc. | 5,848 | $108K | 0.1% | $18.47 | $18.47 | — | common | 67020Y100 |
| WTS | Watts Industries, Inc. | 2,350 | $107K | 0.1% | $45.53 | $46.26 | -2.0% | common | 942749102 |
| — | Gannett Co., Inc. | 4,315 | $106K | 0.1% | $24.57 | $24.57 | — | common | 364730101 |
| COR | Amerisource Bergen Corp. | 1,859 | $104K | 0.1% | $55.94 * | $38.92 | +3.1% | common | 03073E105 |
| PNC | PNC Financial Services Group Inc. | 1,410 | $103K | 0.1% | $73.05 * | $47.34 | +5.4% | common | 693475105 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $101K | 0.1% | $66.01 | $67.34 | -1.6% | ETF | 78464A763 |
| SXI | Standex Int'l Corp. | 1,900 | $100K | 0.1% | $52.63 | $52.47 | +0.5% | common | 854231107 |
| PM | Philip Morris Intl Inc | 1,140 | $99,000 | 0.1% | $86.84 * | $49.85 | -5.9% | common | 718172109 |
| — | SK Telecom Ltd | 4,810 | $98,000 | 0.1% | $20.37 | $20.37 | — | common | 78440P108 |
| OXY | Occidental Petroleum Corp. | 1,075 | $96,000 | 0.1% | $89.30 * | $57.83 | +1.7% | common | 674599105 |
| CAJPY | Canon Inc Sponsored Adrf | 2,865 | $94,000 | 0.1% | $32.81 | $35.33 | -7.0% | ADR | 138006309 |
| — | Aqua America, Inc. | 2,941 | $92,000 | 0.1% | $31.28 | $31.28 | — | common | 03836W103 |
| — | Marathon Oil Corp | 1,950 | $91,000 | 0.0% | $46.67 | $46.67 | — | common | 565849106 |
| — | Agrium Inc | 1,015 | $88,000 | 0.0% | $86.70 | $86.70 | — | common | 008916108 |
| ALL | Allstate | 1,826 | $88,000 | 0.0% | $48.19 * | $37.12 | -0.8% | common | 020002101 |
| — | Health Care Reit Inc. | 1,300 | $87,000 | 0.0% | $66.92 | $66.92 | — | REIT | 42217K106 |
| — | Homex Development Corp | 22,290 | $83,000 | 0.0% | $3.72 | $3.72 | — | common | 25030W100 |
| NOC | Northrop Grumman Corp | 949 | $79,000 | 0.0% | $83.25 * | $62.64 | +6.8% | common | 666807102 |
| IEI | iShares Barclays 3-7 Treasury Bd ETF | 655 | $79,000 | 0.0% | $120.61 | $122.96 | -1.8% | ETF | 464288661 |
| APD | Air Products & Chemicals Inc. | 861 | $79,000 | 0.0% | $91.75 * | $61.55 | +1.5% | common | 009158106 |
| XEL | Xcel Energy Inc. | 2,798 | $79,000 | 0.0% | $28.23 * | $19.78 | -4.4% | common | 98389B100 |
| DLR | Digital Realty Trust REIT | 1,274 | $78,000 | 0.0% | $61.22 * | $39.68 | -5.5% | REIT | 253868103 |
| NSANY | Nissan Motor ADR | 3,850 | $78,000 | 0.0% | $20.26 | $21.12 | -3.7% | ADR | 654744408 |
| — | Ingersoll Rand Co. Cl A | 1,340 | $74,000 | 0.0% | $55.22 | $55.22 | — | common | G4776G101 |
| HD | Home Depot | 943 | $73,000 | 0.0% | $77.41 * | $56.05 | +3.5% | common | 437076102 |
| DFJ | Wisdomtree Japan Smallcap Dividend | 1,550 | $73,000 | 0.0% | $47.10 | $48.93 | -3.3% | common | 97717W836 |
| — | C I T Group Inc New | 1,521 | $71,000 | 0.0% | $46.68 | $46.68 | — | common | 125581801 |
| FXI | iShares Tr China 25 Index ETF | 2,178 | $71,000 | 0.0% | $32.60 | $36.00 | -9.7% | ETF | 464287184 |
| — | Apache Corporation | 830 | $70,000 | 0.0% | $84.34 | $84.34 | — | common | 037411105 |
| — | Athenahealth Inc | 800 | $68,000 | 0.0% | $85.00 | $85.00 | — | common | 04685W103 |
| NWL | Newell Rubbermaid | 2,575 | $68,000 | 0.0% | $26.41 * | $16.79 | -0.9% | common | 651229106 |
| JBLU | JetBlue Airways Corp. | 10,725 | $67,000 | 0.0% | $6.25 | $6.54 | -3.9% | common | 477143101 |
| STWD | Starwood Ppty Tr REIT | 2,580 | $64,000 | 0.0% | $24.81 | $24.81 | — | REIT | 85571B105 |
| GLD | SPDR Gold Trust ETF | 536 | $64,000 | 0.0% | $119.40 | $136.97 | -13.0% | ETF | 78463V107 |
| — | Steris Corp. | 1,500 | $64,000 | 0.0% | $42.67 | $42.67 | — | common | 859152100 |
| ORCL | Oracle | 2,076 | $64,000 | 0.0% | $30.83 * | $27.58 | -7.4% | common | 68389X105 |
| PAA | Plains All American LP | 1,140 | $64,000 | 0.0% | $56.14 | $56.14 | — | common | 726503105 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,618 | $63,000 | 0.0% | $38.94 | $41.02 | -5.5% | ETF | 464287861 |
| — | Dell Inc. | 4,710 | $63,000 | 0.0% | $13.38 | $13.38 | — | common | 24702R101 |
| — | Sigma-Aldrich Corp. | 774 | $62,000 | 0.0% | $80.10 | $80.10 | — | common | 826552101 |
| — | Annaly Mortgage Mgmt REIT | 4,740 | $60,000 | 0.0% | $12.66 | $12.66 | — | REIT | 035710409 |
| PTEN | Patterson-UTI Energy Inc. | 3,095 | $60,000 | 0.0% | $19.39 | $21.83 | -11.3% | common | 703481101 |
| — | Fibria Celulose S.A. ADR | 5,385 | $60,000 | 0.0% | $11.14 | $11.14 | — | ADR | 31573A109 |
| — | Cigna Corp | 817 | $59,000 | 0.0% | $72.22 | $72.22 | — | common | 125509109 |
| XYL | Xylem Inc | 2,090 | $56,000 | 0.0% | $26.79 * | $23.44 | -2.2% | common | 98419M100 |
| PH | Parker Hannifin Corp | 575 | $55,000 | 0.0% | $95.65 * | $75.97 | +2.0% | common | 701094104 |
| SIM | Grupo Simec S A B Adr Fsponsored Adr | 4,100 | $55,000 | 0.0% | $13.41 | $13.41 | — | ADR | 400491106 |
| WFC | Wells Fargo & Co | 1,310 | $54,000 | 0.0% | $41.22 * | $27.36 | +6.2% | common | 949746101 |
| ZBH | Zimmer Holdings Inc. | 718 | $54,000 | 0.0% | $75.21 * | $67.30 | -2.4% | common | 98956P102 |
| MO | Altria Group Inc. | 1,500 | $52,000 | 0.0% | $34.67 * | $16.28 | -1.6% | common | 02209S103 |
| BIV | Vanguard Bond Index ETF | 596 | $50,000 | 0.0% | $83.89 | $86.88 | -3.9% | ETF | 921937819 |
| RYN | Rayonier Inc REIT | 869 | $48,000 | 0.0% | $55.24 | $55.24 | — | REIT | 754907103 |
| SYK | Stryker Corp. | 720 | $47,000 | 0.0% | $65.28 * | $56.92 | -2.2% | common | 863667101 |
| NUE | Nucor Corp | 1,064 | $46,000 | 0.0% | $43.23 * | $32.41 | -1.5% | common | 670346105 |
| LMT | Lockheed Martin | 400 | $43,000 | 0.0% | $107.50 * | $71.65 | +6.9% | common | 539830109 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $43,000 | 0.0% | $11.06 | $11.06 | — | common | 27829C105 |
| — | Praxair Inc. | 375 | $43,000 | 0.0% | $114.67 | $114.67 | — | common | 74005P104 |
| BP | BP Amoco plc ADR | 997 | $42,000 | 0.0% | $42.13 | $42.56 | -1.9% | ADR | 055622104 |
| HSBC | HSBC Holdings PLC | 809 | $42,000 | 0.0% | $51.92 | $54.30 | -4.4% | common | 404280406 |
| IVV | iShares S&P 500 Index ETF | 250 | $40,000 | 0.0% | $160.00 | $161.92 | -0.6% | ETF | 464287200 |
| RSG | Republic Services Inc | 1,147 | $39,000 | 0.0% | $34.00 * | $26.37 | +1.2% | common | 760759100 |
| NSC | Norfolk Southern | 497 | $36,000 | 0.0% | $72.43 * | $57.67 | -4.6% | common | 655844108 |
| — | SPDR Nuveen Barclays Muni Bd ETF | 1,590 | $36,000 | 0.0% | $22.64 | $22.64 | — | ETF | 78464A458 |
| — | HCP Inc | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | common | 40414L109 |
| GIS | General Mills, Inc. | 744 | $36,000 | 0.0% | $48.39 * | $31.98 | -1.3% | common | 370334104 |
| UPS | United Parcel Service | 401 | $35,000 | 0.0% | $87.28 * | $55.38 | +1.1% | common | 911312106 |
| NYT | New York Times Co Cl A | 2,890 | $32,000 | 0.0% | $11.07 * | $8.72 | +12.5% | common | 650111107 |
| — | Portfolio Recovery Assoc Inc | 200 | $31,000 | 0.0% | $155.00 | $155.00 | — | common | 73640Q105 |
| — | T. Rowe Price Associates | 410 | $30,000 | 0.0% | $73.17 | $73.17 | — | common | 741477103 |
| — | Kansas City Southern | 285 | $30,000 | 0.0% | $105.26 | $105.26 | — | common | 485170302 |
| MUB | Ishares S&P Natl Muni Bd ETF | 276 | $29,000 | 0.0% | $105.07 | $109.42 | -4.0% | ETF | 464288414 |
| CPB | Campbell Soup | 640 | $29,000 | 0.0% | $45.31 * | $30.86 | -1.4% | common | 134429109 |
| PBI | Pitney Bowes Inc | 2,000 | $29,000 | 0.0% | $14.50 | $14.77 | -0.6% | common | 724479100 |
| — | Orbotech Ltd | 2,260 | $28,000 | 0.0% | $12.39 | $12.39 | — | common | M75253100 |
| VYM | Vanguard Whitehall Funds | 500 | $28,000 | 0.0% | $56.00 | $56.57 | -0.4% | ETF | 921946406 |
| EXC | Exelon Corp. | 922 | $28,000 | 0.0% | $30.37 * | $15.41 | -8.8% | common | 30161N101 |
| — | EMC Corporation | 1,135 | $27,000 | 0.0% | $23.79 | $23.79 | — | common | 268648102 |
| UNP | Union Pacific | 174 | $27,000 | 0.0% | $155.17 * | $57.06 | +2.7% | common | 907818108 |
| SLV | iShares Silver Trust ETF | 1,356 | $26,000 | 0.0% | $19.17 | $22.42 | -15.4% | ETF | 46428Q109 |
| SRE | Sempra Energy | 301 | $25,000 | 0.0% | $83.06 * | $27.60 | +1.1% | common | 816851109 |
| CMCSA | Comcast Corp. | 600 | $25,000 | 0.0% | $41.67 * | $15.62 | +1.1% | common | 20030N101 |
| CSX | CSX Corp | 1,053 | $24,000 | 0.0% | $22.79 * | $6.66 | -5.4% | common | 126408103 |
| AVA | Avista Corporation | 900 | $24,000 | 0.0% | $26.67 * | $16.44 | -1.0% | common | 05379B107 |
| IWR | Ishares Russell Midcap ETF | 185 | $24,000 | 0.0% | $129.73 * | $32.42 | +0.2% | ETF | 464287499 |
| — | The Aberdeen Chile Fund | 1,708 | $23,000 | 0.0% | $13.47 | $13.47 | — | common | 168834109 |
| — | PIMCO TIPS 1- 3 Yr ETF | 460 | $23,000 | 0.0% | $50.00 | $50.00 | — | ETF | 72201R106 |
| — | PartnerRe Ltd. | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | common | G6852T105 |
| — | Barrick Gold | 1,462 | $23,000 | 0.0% | $15.73 | $15.73 | — | common | 067901108 |
| AEP | Amer Electric Pwr Co Inc | 500 | $22,000 | 0.0% | $44.00 * | $30.44 | -6.3% | common | 025537101 |
| — | Greater China Fund | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | common | 39167B102 |
| EWZ | iShares MSCI Brazil Free Index ETF | 475 | $21,000 | 0.0% | $44.21 | $51.94 | -15.6% | ETF | 464286400 |
| SPH | Suburban Propane Prt L Ltd | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | common | 864482104 |
| MCY | Mercury General Corp. | 450 | $20,000 | 0.0% | $44.44 | $42.98 | +2.3% | common | 589400100 |
| — | BHP Billiton Ltd. ADR | 345 | $20,000 | 0.0% | $57.97 | $57.97 | — | ADR | 05545E209 |
| — | Nuveen Eqty Prem Adv Fd | 1,653 | $20,000 | 0.0% | $12.10 | $12.10 | — | common | 6706ER101 |
| — | Heartland Payment Systems Inc | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | common | 42235N108 |
| EWH | iShares MSCI Hong Kong ETF | 1,050 | $19,000 | 0.0% | $18.10 | $19.77 | -7.3% | ETF | 464286871 |
| — | Linkedin Corp | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | common | 53578A108 |
| V | Visa Inc | 100 | $18,000 | 0.0% | $180.00 * | $40.02 | +4.5% | common | 92826C839 |
| — | Spectra Energy Corp | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | common | 847560109 |
| CLX | Clorox Company | 200 | $17,000 | 0.0% | $85.00 * | $60.00 | -3.2% | common | 189054109 |
| — | Wellpoint Inc | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | common | 94973V107 |
| — | Natus Medical Inc | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | common | 639050103 |
| — | Morgan Stanley Asia Pacific Fd | 992 | $16,000 | 0.0% | $16.13 | $16.13 | — | common | 61744U106 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.7% | ETF | 72201R205 |
| — | Peabody Energy Corp | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | common | 704549104 |
| — | Capstead Mortgage Cp New | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | common | 14067E506 |
| MA | Mastercard Inc | 25 | $14,000 | 0.0% | $560.00 * | $51.54 | +3.4% | common | 57636Q104 |
| — | Lexmark Intl Inc Cl A | 460 | $14,000 | 0.0% | $30.43 | $30.43 | — | common | 529771107 |
| HMC | Honda Motor Co. ADR | 380 | $14,000 | 0.0% | $36.84 | $38.81 | -4.0% | ADR | 438128308 |
| — | Total SA ADR | 280 | $14,000 | 0.0% | $50.00 | $50.00 | — | ADR | 89151E109 |
| VNQ | Vanguard REIT ETF | 209 | $14,000 | 0.0% | $66.99 * | $72.65 | -5.4% | ETF | 922908553 |
| WAT | Waters Corp | 140 | $14,000 | 0.0% | $100.00 | $95.76 | +4.5% | common | 941848103 |
| — | China Telecommunications ADR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ADR | 169426103 |
| CDP | Corp Office Pptys REIT | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | REIT | 22002T108 |
| — | News Corporation Cl B | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | common | 65248E203 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $13,000 | 0.0% | $37.25 * | $41.50 | -7.2% | ETF | 464287234 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 149 | $13,000 | 0.0% | $87.25 * | $44.28 | +2.0% | ETF | 464287804 |
| MWA | Mueller Water Products, Inc. | 1,825 | $13,000 | 0.0% | $7.12 * | $5.51 | +4.4% | common | 624758108 |
| IDA | IdaCorp Inc. | 250 | $12,000 | 0.0% | $48.00 | $48.08 | -0.7% | common | 451107106 |
| — | Celgene Corporation | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | common | 151020104 |
| SBS | Companhia de Saneamento ADR | 1,200 | $12,000 | 0.0% | $10.00 * | $13.39 | -22.2% | ADR | 20441A102 |
| FNLC | First Bancorp Inc Me | 710 | $12,000 | 0.0% | $16.90 * | $9.14 | +5.2% | common | 31866P102 |
| UEIC | Universal Electronic Inc. | 400 | $11,000 | 0.0% | $27.50 * | $24.88 | +13.0% | common | 913483103 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $11,000 | 0.0% | $55.00 | $62.32 | -10.6% | common | 09061G101 |
| — | New Hampshire Thrift | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | common | 644722100 |
| MDVT | Middlebury National Corp | 300 | $10,000 | 0.0% | $33.33 * | $35.34 | 0.0% | common | 596237107 |
| NSRGY | Nestle S A ADR | 150 | $10,000 | 0.0% | $66.67 | $69.17 | -4.9% | ADR | 641069406 |
| — | Ing Asia Pacific High Fd | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | common | 44983J107 |
| GRC | Gorman Rupp Co. | 310 | $10,000 | 0.0% | $32.26 * | $23.21 | +9.7% | common | 383082104 |
| — | Unilever PLC ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10,000 | 0.0% | $49.50 * | $50.70 | -5.1% | ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | -4.5% | ETF | 922042866 |
| — | Varian Medical Systems | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | common | 92220P105 |
| ISRG | Intuitive Surgical | 17 | $9,000 | 0.0% | $529.41 * | $55.09 | +2.1% | common | 46120E602 |
| — | Domtar Corp | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | common | 257559104 |
| — | CYS Investments REIT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | REIT | 23281A307 |
| — | Triumph Group Inc | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | common | 896818101 |
| ADP | Auto Data Processing | 100 | $7,000 | 0.0% | $70.00 * | $45.09 | +1.8% | common | 053015103 |
| AWK | American Water Works Co | 170 | $7,000 | 0.0% | $41.18 * | $31.82 | +0.3% | common | 030420103 |
| CPCAY | Cathay Pac Airways Ltd | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | common | 148906308 |
| BAC | Bank of America Corp | 434 | $6,000 | 0.0% | $13.82 * | $10.03 | +0.9% | common | 060505104 |
| — | Amarin Corp Plc New Adrf | 1,075 | $6,000 | 0.0% | $5.58 | $5.58 | — | ADR | 023111206 |
| — | Cohen & Steers Reit Balance Income | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | REIT | 19247X100 |
| — | Key Technology Inc | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | common | 493143101 |
| ICF | iShares Cohen & Steer Realty ETF | 58 | $5,000 | 0.0% | $86.21 * | $42.53 | -5.2% | ETF | 464287564 |
| IBN | ICICI Bank Ltd. | 138 | $5,000 | 0.0% | $36.23 * | $43.54 | -12.2% | common | 45104G104 |
| CNI | Canadian Natl Ry Co | 50 | $5,000 | 0.0% | $100.00 * | $39.40 | -1.1% | common | 136375102 |
| SCHB | Schwab US Broad Mkt ETF | 120 | $5,000 | 0.0% | $41.67 * | $6.49 | -0.1% | ETF | 808524102 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $30.35 | -4.2% | common | 064149107 |
| META | Facebook Inc Class A | 190 | $5,000 | 0.0% | $26.32 * | $25.44 | -2.9% | common | 30303M102 |
| EIX | Edison International | 104 | $5,000 | 0.0% | $48.08 * | $30.71 | -1.8% | common | 281020107 |
| ECL | Ecolab Inc. | 50 | $4,000 | 0.0% | $80.00 * | $73.48 | +1.1% | common | 278865100 |
| — | Powershs Exch Trad Fd Tr | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | ETF | 73935X302 |
| — | Linn Energy | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | common | 536020100 |
| — | Royal Dutch Shell B Adr | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | ADR | 780259107 |
| — | Sprott Resources Cp | 1,150 | $4,000 | 0.0% | $3.48 | $3.48 | — | common | 85207D103 |
| — | Blackstone Group Lp | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | common | 09253U108 |
| — | Mkt Vtrs Rare Earth/Str Metal ETF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | ETF | 57060U472 |
| RWO | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | -6.8% | ETF | 78463X749 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +3.3% | ADR | 892331307 |
| FORM | Formfactor Inc | 350 | $2,000 | 0.0% | $5.71 * | $5.48 | +23.2% | common | 346375108 |
| UYG | Proshs Ultra Finl New | 17 | $2,000 | 0.0% | $117.65 * | $15.18 | +2.6% | common | 74347X633 |
| — | Procera Networks Inc New | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | common | 74269U203 |
| — | Clearone Communications Inc. | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | common | 18506U104 |
| — | Aetna Inc. | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | common | 00817Y108 |
| — | Apricus Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | common | 03832V109 |
| — | Horsehead Hldg Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | common | 440694305 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | common | N72482107 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | common | 645673104 |
| CRNT | Ceragon Networks Ltd | 500 | $2,000 | 0.0% | $4.00 * | $3.80 | -17.4% | common | M22013102 |
| — | Motors Liquidation Co | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | common | 62010A105 |
| NOK | Nokia Corp. adr | 370 | $1,000 | 0.0% | $2.70 * | $3.52 | +6.2% | ADR | 654902204 |
| — | American Reprographics Co. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | common | 029263100 |
| — | BTU International Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | common | 056032105 |
| — | General Motors Cl A 16wt | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | warrants | 37045V118 |
| — | First Marblehead Corp | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | common | 320771108 |
| — | General Motors Cl B 19wt | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | warrants | 37045V126 |
| EVRC | Evercel Inc | 120 | $0 | 0.0% | $0.00 | $0.16 | 0.0% | common | 299759100 |
| — | Alseres Pharmaceuticals | 100 | $0 | 0.0% | $0.00 | — | — | common | 021152103 |
| — | Andrea Electronics Corp. | 4,800 | $0 | 0.0% | $0.00 | — | — | common | 61748A189 |
| — | Cambridge Heart Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | common | 131910101 |