Hanson & Doremus Investment Management Diversified Active

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)

Holdings (369)

VTI Vanguard Total Stk Mkt ETF 3.0%

Value $5.561M Shares 67,273 Est. Cost $82.66 Unrealized —

— General Electric Co. 2.8%

Value $5.101M Shares 219,977 Est. Cost $23.19 Unrealized —

BND Vanguard Total Bond Mkt ETF 2.7%

Value $4.932M Shares 60,974 Est. Cost $80.89 Unrealized —

VZ Verizon Communications Inc. 2.6%

Value $4.75M Shares 94,365 Est. Cost $27.04 Unrealized 0.0%

PFE Pfizer Inc. 2.2%

Value $4.064M Shares 145,082 Est. Cost $16.46 Unrealized 0.0%

— Peoples United Finl Inc 2.2%

Value $4.026M Shares 270,172 Est. Cost $14.90 Unrealized —

— Seagate Technology PLC 2.0%

Value $3.573M Shares 79,696 Est. Cost $44.83 Unrealized —

— Green Mountain Coffee Roasters Inc. 1.9%

Value $3.507M Shares 46,624 Est. Cost $75.22 Unrealized —

SCHW The Charles Schwab Corp. 1.9%

Value $3.49M Shares 164,400 Est. Cost $15.92 Unrealized 0.0%

VYX NCR Corporation 1.8%

Value $3.219M Shares 97,560 Est. Cost $18.55 Unrealized 0.0%

MSFT Microsoft 1.8%

Value $3.204M Shares 92,757 Est. Cost $26.70 Unrealized 0.0%

CSCO Cisco Systems, Inc. 1.7%

Value $3.028M Shares 124,441 Est. Cost $15.24 Unrealized 0.0%

— Tidewater Inc. 1.6%

Value $2.896M Shares 48,329 Est. Cost $59.92 Unrealized —

XOM Exxon Mobil Corporation 1.6%

Value $2.878M Shares 31,855 Est. Cost $53.69 Unrealized 0.0%

KO Coca-Cola Co 1.5%

Value $2.742M Shares 68,369 Est. Cost $27.85 Unrealized 0.0%

GLW Corning 1.5%

Value $2.721M Shares 191,204 Est. Cost $10.49 Unrealized 0.0%

— Royal Dutch Shell ADR 1.4%

Value $2.653M Shares 41,579 Est. Cost $63.81 Unrealized —

— Xerox Corp. 1.4%

Value $2.621M Shares 288,940 Est. Cost $9.07 Unrealized —

BLX Banco Latinoamericano 1.3%

Value $2.355M Shares 105,202 Est. Cost $11.35 Unrealized 0.0%

— Duke Energy Corp. 1.3%

Value $2.317M Shares 34,324 Est. Cost $67.50 Unrealized —

TSM Taiwan Semiconductor ADR 1.2%

Value $2.283M Shares 124,607 Est. Cost $18.32 Unrealized —

— Vodafone Airtouch ADR 1.2%

Value $2.255M Shares 78,432 Est. Cost $28.75 Unrealized —

VEA Vanguard Europe Pac ETF 1.2%

Value $2.228M Shares 62,571 Est. Cost $35.61 Unrealized —

COST Costco 1.2%

Value $2.155M Shares 19,490 Est. Cost $86.56 Unrealized 0.0%

IBM IBM Corp. 1.2%

Value $2.148M Shares 11,239 Est. Cost $118.94 Unrealized 0.0%

DTEGY Deutsche Telekom AG ADR 1.1%

Value $2.015M Shares 172,815 Est. Cost $11.66 Unrealized —

— Parexel International Corp. 1.1%

Value $1.997M Shares 43,436 Est. Cost $45.98 Unrealized —

VLO Valero Energy 1.1%

Value $1.971M Shares 56,678 Est. Cost $24.01 Unrealized 0.0%

BMY Bristol Myers 1.0%

Value $1.862M Shares 41,663 Est. Cost $28.67 Unrealized 0.0%

COP Conoco Phillips 0.9%

Value $1.702M Shares 28,138 Est. Cost $39.96 Unrealized 0.0%

TD AT&T Inc. 0.9%

Value $1.581M Shares 44,658 Est. Cost $40.27 Unrealized 0.0%

WY Weyerhaeuser Company 0.8%

Value $1.544M Shares 54,179 Est. Cost $18.73 Unrealized 0.0%

EMR Emerson Electric Co. 0.8%

Value $1.516M Shares 27,802 Est. Cost $40.02 Unrealized 0.0%

— Weight Watchers Intl Inc 0.8%

Value $1.495M Shares 32,506 Est. Cost $45.99 Unrealized —

VWO Vanguard Emerg Mkts ETF 0.8%

Value $1.476M Shares 38,047 Est. Cost $38.79 Unrealized —

— Medtronic Inc. 0.8%

Value $1.47M Shares 28,567 Est. Cost $51.46 Unrealized —

WU Western Union Co 0.8%

Value $1.416M Shares 82,755 Est. Cost $17.11 Unrealized —

— Staples Inc. 0.8%

Value $1.4M Shares 88,195 Est. Cost $15.87 Unrealized —

— Glaxo Smithkline ADR 0.8%

Value $1.389M Shares 27,796 Est. Cost $49.97 Unrealized —

ASTE Astec Industries 0.7%

Value $1.357M Shares 39,560 Est. Cost $29.84 Unrealized 0.0%

— Kraft Foods Group Inc Com 0.7%

Value $1.353M Shares 24,220 Est. Cost $55.86 Unrealized —

— Time Warner 0.7%

Value $1.316M Shares 22,759 Est. Cost $57.82 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.7%

Value $1.297M Shares 48,187 Est. Cost $26.92 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 0.7%

Value $1.293M Shares 16,145 Est. Cost $80.09 Unrealized —

TEX Terex Corp 0.7%

Value $1.292M Shares 49,120 Est. Cost $30.88 Unrealized 0.0%

DVN Devon Energy Corp 0.7%

Value $1.281M Shares 24,687 Est. Cost $37.00 Unrealized 0.0%

— Mindray Med Int'l ADR 0.7%

Value $1.19M Shares 31,764 Est. Cost $37.46 Unrealized —

SONY Sony Corp. adr 0.6%

Value $1.182M Shares 55,761 Est. Cost $21.20 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.179M Shares 22,794 Est. Cost $36.24 Unrealized 0.0%

— Potash Corp Sask Inc 0.6%

Value $1.176M Shares 30,830 Est. Cost $38.14 Unrealized —

BAX Baxter International 0.6%

Value $1.154M Shares 16,657 Est. Cost $30.42 Unrealized 0.0%

JNJ Johnson & Johnson 0.6%

Value $1.146M Shares 13,353 Est. Cost $59.66 Unrealized 0.0%

IBB iShares NASDAQ Biotech ETF 0.6%

Value $1.113M Shares 6,400 Est. Cost $173.91 Unrealized —

CHE Chemed Corp. 0.6%

Value $1.056M Shares 14,585 Est. Cost $68.92 Unrealized 0.0%

Value $1.042M Shares 22,431 Est. Cost $46.45 Unrealized —

BA Boeing Co. 0.6%

Value $1.014M Shares 9,897 Est. Cost $80.37 Unrealized 0.0%

VTR Ventas REIT Inc 0.6%

Value $1.008M Shares 14,515 Est. Cost $49.18 Unrealized 0.0%

OKE Oneok Inc New 0.5%

Value $1.003M Shares 24,281 Est. Cost $19.74 Unrealized 0.0%

TIP Ishares Tr Lehman Tips ETF 0.5%

Value $1M Shares 8,932 Est. Cost $111.96 Unrealized —

— Ultra Petroleum Corp 0.5%

Value $961K Shares 48,500 Est. Cost $19.81 Unrealized —

— Precision Castparts 0.5%

Value $926K Shares 4,099 Est. Cost $225.91 Unrealized —

SLB Schlumberger Limited 0.5%

Value $911K Shares 12,714 Est. Cost $52.90 Unrealized 0.0%

— National Grid Plc ADR 0.5%

Value $910K Shares 16,065 Est. Cost $56.64 Unrealized —

RDY Dr Reddys Labs ADR 0.5%

Value $895K Shares 23,665 Est. Cost $37.82 Unrealized —

TEVA Teva Pharma Ind ADR 0.5%

Value $883K Shares 22,536 Est. Cost $39.18 Unrealized —

— Verifone Systems Inc 0.5%

Value $871K Shares 51,800 Est. Cost $16.81 Unrealized —

— iShares MSCI Taiwan Index ETF 0.5%

Value $866K Shares 65,122 Est. Cost $13.30 Unrealized —

CBU Community Bank System 0.5%

Value $854K Shares 27,695 Est. Cost $19.67 Unrealized 0.0%

TDC Teradata Corp 0.5%

Value $850K Shares 16,932 Est. Cost $53.87 Unrealized 0.0%

NVRI Harsco 0.5%

Value $838K Shares 36,140 Est. Cost $22.78 Unrealized 0.0%

CVX Chevron Corp. 0.5%

Value $837K Shares 7,071 Est. Cost $71.30 Unrealized 0.0%

— Vectren Corp. 0.5%

Value $834K Shares 24,658 Est. Cost $33.82 Unrealized —

TRV The Travelers Companies Inc. 0.5%

Value $826K Shares 10,338 Est. Cost $63.44 Unrealized 0.0%

— Tata Motors Ltd ADR 0.5%

Value $826K Shares 35,230 Est. Cost $23.45 Unrealized —

— Thomson Reuters Corp 0.4%

Value $769K Shares 23,600 Est. Cost $32.58 Unrealized —

EWBC East West Bancorp 0.4%

Value $760K Shares 27,641 Est. Cost $19.15 Unrealized 0.0%

— Triquint Semiconductor 0.4%

Value $739K Shares 106,700 Est. Cost $6.93 Unrealized —

— Market Vectors Gold Miners ETF 0.4%

Value $739K Shares 30,195 Est. Cost $24.47 Unrealized —

— Guess Inc 0.4%

Value $728K Shares 23,475 Est. Cost $31.01 Unrealized —

— America Movil L sh adr 0.4%

Value $693K Shares 31,860 Est. Cost $21.75 Unrealized —

— Monsanto Co. 0.4%

Value $682K Shares 6,906 Est. Cost $98.75 Unrealized —

PSX Phillips 66 SHS 0.4%

Value $677K Shares 11,485 Est. Cost $40.44 Unrealized 0.0%

ITRI Itron Inc. 0.4%

Value $666K Shares 15,695 Est. Cost $42.64 Unrealized 0.0%

LNT Alliant Energy Corp 0.3%

Value $632K Shares 12,525 Est. Cost $16.89 Unrealized 0.0%

MDLZ Mondelez Int'l Inc. 0.3%

Value $630K Shares 22,093 Est. Cost $23.16 Unrealized 0.0%

— Plantronics Inc. 0.3%

Value $625K Shares 14,231 Est. Cost $43.92 Unrealized —

— GDF Suez Adr 0.3%

Value $614K Shares 31,278 Est. Cost $19.63 Unrealized —

— D.E Master Blenders 1753 0.3%

Value $612K Shares 38,290 Est. Cost $15.98 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $601K Shares 20,452 Est. Cost $27.85 Unrealized 0.0%

— Kaydon Corp Com 0.3%

Value $598K Shares 21,695 Est. Cost $27.56 Unrealized —

PG Procter & Gamble 0.3%

Value $587K Shares 7,619 Est. Cost $55.00 Unrealized 0.0%

— Global Sources Limited 0.3%

Value $559K Shares 83,365 Est. Cost $6.71 Unrealized —

AGCO Agco Corp. 0.3%

Value $555K Shares 11,060 Est. Cost $41.52 Unrealized 0.0%

AZN AstraZeneca plc ADR 0.3%

Value $547K Shares 11,555 Est. Cost $47.34 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $531K Shares 9,263 Est. Cost $57.32 Unrealized —

— Bombardier Inc Cv Cl B 0.3%

Value $528K Shares 118,225 Est. Cost $4.47 Unrealized —

— Chubb Corp. 0.3%

Value $505K Shares 5,962 Est. Cost $84.70 Unrealized —

WLY John Wiley & Son Cl A 0.3%

Value $499K Shares 12,445 Est. Cost $27.09 Unrealized 0.0%

C Citigroup 0.3%

Value $487K Shares 10,157 Est. Cost $35.76 Unrealized 0.0%

— Covance 0.3%

Value $483K Shares 6,348 Est. Cost $76.09 Unrealized —

— Time Warner Cable Inc. 0.3%

Value $483K Shares 4,291 Est. Cost $112.56 Unrealized —

MCK McKesson Corp. 0.2%

Value $423K Shares 3,690 Est. Cost $101.46 Unrealized 0.0%

— Weatherford Int'l Inc. 0.2%

Value $418K Shares 30,490 Est. Cost $13.71 Unrealized —

DGS WisdomTree Em Mkt SmCap Div 0.2%

Value $407K Shares 8,835 Est. Cost $46.07 Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $404K Shares 52,157 Est. Cost $5.43 Unrealized 0.0%

EQR Equity Residential Prop. REIT 0.2%

Value $403K Shares 6,948 Est. Cost $31.42 Unrealized 0.0%

BDX Becton Dickinson & Co 0.2%

Value $392K Shares 3,970 Est. Cost $78.11 Unrealized 0.0%

CNP Centerpoint Energy Inc 0.2%

Value $388K Shares 16,530 Est. Cost $15.27 Unrealized 0.0%

BCE BCE Inc. 0.2%

Value $372K Shares 9,062 Est. Cost $22.29 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $367K Shares 3,278 Est. Cost $110.02 Unrealized 0.0%

— U S X-US Steel Group 0.2%

Value $367K Shares 20,930 Est. Cost $17.53 Unrealized —

PPG P P G Industries Inc. 0.2%

Value $360K Shares 2,462 Est. Cost $59.61 Unrealized 0.0%

— CME Group Inc. 0.2%

Value $358K Shares 4,715 Est. Cost $75.93 Unrealized —

AAPL Apple Inc. 0.2%

Value $358K Shares 903 Est. Cost $13.16 Unrealized 0.0%

— iShares MSCI Japan Index ETF 0.2%

Value $357K Shares 31,855 Est. Cost $11.21 Unrealized —

SON Sonoco Products 0.2%

Value $351K Shares 10,160 Est. Cost $22.97 Unrealized 0.0%

MKSI M K S Instruments Inc. 0.2%

Value $350K Shares 13,205 Est. Cost $23.45 Unrealized 0.0%

— Dow Chemical 0.2%

Value $350K Shares 10,885 Est. Cost $32.15 Unrealized —

— TransCanada Corp. 0.2%

Value $349K Shares 8,100 Est. Cost $43.09 Unrealized —

— Greatbatch Inc 0.2%

Value $343K Shares 10,460 Est. Cost $32.79 Unrealized —

— GT Advanced Technologies 0.2%

Value $343K Shares 82,685 Est. Cost $4.15 Unrealized —

— Transocean Sedco Fore 0.2%

Value $339K Shares 7,060 Est. Cost $48.02 Unrealized —

IMO Imperial Oil Ltd 0.2%

Value $335K Shares 8,760 Est. Cost $30.07 Unrealized 0.0%

ABT Abbott Laboratories 0.2%

Value $330K Shares 9,452 Est. Cost $28.85 Unrealized 0.0%

INTC Intel Corp. 0.2%

Value $324K Shares 13,385 Est. Cost $17.18 Unrealized 0.0%

PEP Pepsico, Inc. 0.2%

Value $323K Shares 3,952 Est. Cost $56.00 Unrealized 0.0%

ABBV AbbVie Inc. 0.2%

Value $322K Shares 7,787 Est. Cost $26.55 Unrealized 0.0%

BIDU Baidu Inc ADR 0.2%

Value $319K Shares 3,370 Est. Cost $94.66 Unrealized —

— CBRE Group Inc. 0.2%

Value $310K Shares 13,265 Est. Cost $23.37 Unrealized —

ED Consolidated Edison Inc. 0.2%

Value $292K Shares 6,220 Est. Cost $37.50 Unrealized 0.0%

— Merchants Bancshares 0.2%

Value $287K Shares 9,722 Est. Cost $29.52 Unrealized —

— Diebold 0.1%

Value $274K Shares 8,142 Est. Cost $33.65 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.1%

Value $267K Shares 7,870 Est. Cost $23.37 Unrealized 0.0%

EXPD Expeditors Int'l of Washington 0.1%

Value $267K Shares 7,025 Est. Cost $31.69 Unrealized 0.0%

DE Deere & Company 0.1%

Value $261K Shares 3,212 Est. Cost $68.04 Unrealized 0.0%

— Layne Christensen Co. 0.1%

Value $260K Shares 13,320 Est. Cost $19.52 Unrealized —

DSX Diana Shipping Inc 0.1%

Value $259K Shares 25,805 Est. Cost $5.75 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.1%

Value $257K Shares 1,697 Est. Cost $120.06 Unrealized 0.0%

Value $257K Shares 24,311 Est. Cost $10.57 Unrealized —

AXP American Express Company 0.1%

Value $251K Shares 3,356 Est. Cost $59.62 Unrealized 0.0%

WHR Whirlpool 0.1%

Value $244K Shares 2,135 Est. Cost $121.27 Unrealized 0.0%

— Devry Inc. 0.1%

Value $243K Shares 7,840 Est. Cost $30.99 Unrealized —

— BBCN Bancorp Inc. 0.1%

Value $230K Shares 16,180 Est. Cost $14.22 Unrealized —

HUM Humana 0.1%

Value $224K Shares 2,653 Est. Cost $71.14 Unrealized 0.0%

— Pentair LTD 0.1%

Value $223K Shares 3,860 Est. Cost $57.77 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $216K Shares 4,394 Est. Cost $42.21 Unrealized 0.0%

— Barnes & Noble, Inc. 0.1%

Value $215K Shares 13,455 Est. Cost $15.98 Unrealized —

— Plum Creek Timber Co. REIT 0.1%

Value $211K Shares 4,525 Est. Cost $46.63 Unrealized —

TELFY Telefonica ADR 0.1%

Value $207K Shares 16,152 Est. Cost $12.82 Unrealized —

— Southern Company 0.1%

Value $206K Shares 4,660 Est. Cost $44.21 Unrealized —

— Calgon Carbon Corp. 0.1%

Value $203K Shares 12,195 Est. Cost $16.65 Unrealized —

CAT Caterpillar 0.1%

Value $198K Shares 2,400 Est. Cost $61.55 Unrealized 0.0%

WMT Wal-Mart Stores 0.1%

Value $197K Shares 2,646 Est. Cost $19.98 Unrealized 0.0%

WWW Wolverine World Wide Inc. 0.1%

Value $188K Shares 3,450 Est. Cost $20.15 Unrealized 0.0%

— Nabors Industries Ltd. 0.1%

Value $184K Shares 12,050 Est. Cost $15.27 Unrealized —

— E I DuPont 0.1%

Value $176K Shares 3,353 Est. Cost $52.49 Unrealized —

D Dominion Resources 0.1%

Value $173K Shares 3,042 Est. Cost $34.53 Unrealized 0.0%

HAL Halliburton Company 0.1%

Value $172K Shares 4,120 Est. Cost $33.21 Unrealized 0.0%

— Freeport McMoran Copper & Gold 0.1%

Value $172K Shares 6,230 Est. Cost $27.61 Unrealized —

— Westpac Banking 0.1%

Value $171K Shares 1,300 Est. Cost $131.54 Unrealized —

— Hillshire Brands Co 0.1%

Value $168K Shares 5,093 Est. Cost $32.99 Unrealized —

— BG Group PLC ADR 0.1%

Value $161K Shares 9,490 Est. Cost $16.97 Unrealized —

MMM 3M Company 0.1%

Value $160K Shares 1,465 Est. Cost $61.26 Unrealized 0.0%

MCD McDonald's Corp 0.1%

Value $151K Shares 1,528 Est. Cost $71.80 Unrealized 0.0%

FDX Fedex Corporation 0.1%

Value $142K Shares 1,437 Est. Cost $81.95 Unrealized 0.0%

UDR UDR Inc 0.1%

Value $139K Shares 5,450 Est. Cost $15.84 Unrealized 0.0%

— United Technologies Corp. 0.1%

Value $136K Shares 1,459 Est. Cost $93.21 Unrealized —

— Google Inc. Cl A 0.1%

Value $133K Shares 151 Est. Cost $880.79 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $130K Shares 3,170 Est. Cost $41.01 Unrealized —

VTIP Vanguard Sh-Term Inf ETF 0.1%

Value $128K Shares 2,603 Est. Cost $49.17 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $125K Shares 3,820 Est. Cost $21.73 Unrealized 0.0%

PHG Kon Philips Electric NV 0.1%

Value $122K Shares 4,501 Est. Cost $27.11 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $119K Shares 1,880 Est. Cost $56.11 Unrealized 0.0%

BIIB Biogen Idec Inc 0.1%

Value $118K Shares 550 Est. Cost $213.68 Unrealized 0.0%

AMGN Amgen Incorporated 0.1%

Value $118K Shares 1,191 Est. Cost $73.34 Unrealized 0.0%

SAN Banco Santander SA ADR 0.1%

Value $118K Shares 18,267 Est. Cost $6.46 Unrealized —

— Bank of New York 0.1%

Value $118K Shares 4,197 Est. Cost $28.12 Unrealized —

— Amedisys Inc 0.1%

Value $115K Shares 9,920 Est. Cost $11.59 Unrealized —

— Jinpan Int'l Ltd. 0.1%

Value $114K Shares 23,175 Est. Cost $4.92 Unrealized —

— Nextera Energy 0.1%

Value $113K Shares 1,390 Est. Cost $81.29 Unrealized —

— India Fund 0.1%

Value $112K Shares 5,851 Est. Cost $19.14 Unrealized —

— CST Brands Inc. 0.1%

Value $110K Shares 3,573 Est. Cost $30.79 Unrealized —

— Kimberly-Clark Corp. 0.1%

Value $110K Shares 1,135 Est. Cost $96.92 Unrealized —

KOPN Kopin Corp 0.1%

Value $109K Shares 29,285 Est. Cost $3.45 Unrealized 0.0%

— Singapore Fund Inc. 0.1%

Value $109K Shares 8,435 Est. Cost $12.92 Unrealized —

— Suncor Energy Inc. 0.1%

Value $109K Shares 3,690 Est. Cost $29.54 Unrealized —

IGIB iShares Barclays Int Credit Bond ETF 0.1%

Value $109K Shares 1,012 Est. Cost $107.71 Unrealized —

— Nuance Communication Inc. 0.1%

Value $108K Shares 5,848 Est. Cost $18.47 Unrealized —

WTS Watts Industries, Inc. 0.1%

Value $107K Shares 2,350 Est. Cost $46.26 Unrealized 0.0%

— Gannett Co., Inc. 0.1%

Value $106K Shares 4,315 Est. Cost $24.57 Unrealized —

COR Amerisource Bergen Corp. 0.1%

Value $104K Shares 1,859 Est. Cost $38.92 Unrealized 0.0%

PNC PNC Financial Services Group Inc. 0.1%

Value $103K Shares 1,410 Est. Cost $47.34 Unrealized 0.0%

SDY SPDR S&P Dividend ETF 0.1%

Value $101K Shares 1,530 Est. Cost $66.01 Unrealized —

SXI Standex Int'l Corp. 0.1%

Value $100K Shares 1,900 Est. Cost $52.47 Unrealized 0.0%

PM Philip Morris Intl Inc 0.1%

Value $99,000 Shares 1,140 Est. Cost $49.85 Unrealized 0.0%

— SK Telecom Ltd 0.1%

Value $98,000 Shares 4,810 Est. Cost $20.37 Unrealized —

OXY Occidental Petroleum Corp. 0.1%

Value $96,000 Shares 1,075 Est. Cost $57.83 Unrealized 0.0%

CAJPY Canon Inc Sponsored Adrf 0.1%

Value $94,000 Shares 2,865 Est. Cost $32.81 Unrealized —

— Aqua America, Inc. 0.1%

Value $92,000 Shares 2,941 Est. Cost $31.28 Unrealized —

— Marathon Oil Corp 0.0%

Value $91,000 Shares 1,950 Est. Cost $46.67 Unrealized —

ALL Allstate 0.0%

Value $88,000 Shares 1,826 Est. Cost $37.12 Unrealized 0.0%

— Agrium Inc 0.0%

Value $88,000 Shares 1,015 Est. Cost $86.70 Unrealized —

— Health Care Reit Inc. 0.0%

Value $87,000 Shares 1,300 Est. Cost $66.92 Unrealized —

— Homex Development Corp 0.0%

Value $83,000 Shares 22,290 Est. Cost $3.72 Unrealized —

APD Air Products & Chemicals Inc. 0.0%

Value $79,000 Shares 861 Est. Cost $61.55 Unrealized 0.0%

XEL Xcel Energy Inc. 0.0%

Value $79,000 Shares 2,798 Est. Cost $19.78 Unrealized 0.0%

IEI iShares Barclays 3-7 Treasury Bd ETF 0.0%

Value $79,000 Shares 655 Est. Cost $120.61 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $79,000 Shares 949 Est. Cost $62.64 Unrealized 0.0%

DLR Digital Realty Trust REIT 0.0%

Value $78,000 Shares 1,274 Est. Cost $39.68 Unrealized 0.0%

NSANY Nissan Motor ADR 0.0%

Value $78,000 Shares 3,850 Est. Cost $20.26 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $74,000 Shares 1,340 Est. Cost $55.22 Unrealized —

DFJ Wisdomtree Japan Smallcap Dividend 0.0%

Value $73,000 Shares 1,550 Est. Cost $47.10 Unrealized —

HD Home Depot 0.0%

Value $73,000 Shares 943 Est. Cost $56.05 Unrealized 0.0%

FXI iShares Tr China 25 Index ETF 0.0%

Value $71,000 Shares 2,178 Est. Cost $32.60 Unrealized —

— C I T Group Inc New 0.0%

Value $71,000 Shares 1,521 Est. Cost $46.68 Unrealized —

— Apache Corporation 0.0%

Value $70,000 Shares 830 Est. Cost $84.34 Unrealized —

— Athenahealth Inc 0.0%

Value $68,000 Shares 800 Est. Cost $85.00 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $68,000 Shares 2,575 Est. Cost $16.79 Unrealized 0.0%

JBLU JetBlue Airways Corp. 0.0%

Value $67,000 Shares 10,725 Est. Cost $6.54 Unrealized 0.0%

ORCL Oracle 0.0%

Value $64,000 Shares 2,076 Est. Cost $27.58 Unrealized 0.0%

— Steris Corp. 0.0%

Value $64,000 Shares 1,500 Est. Cost $42.67 Unrealized —

STWD Starwood Ppty Tr REIT 0.0%

Value $64,000 Shares 2,580 Est. Cost $24.81 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value $64,000 Shares 536 Est. Cost $119.40 Unrealized —

PAA Plains All American LP 0.0%

Value $64,000 Shares 1,140 Est. Cost $56.14 Unrealized —

— Dell Inc. 0.0%

Value $63,000 Shares 4,710 Est. Cost $13.38 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $63,000 Shares 1,618 Est. Cost $38.94 Unrealized —

— Sigma-Aldrich Corp. 0.0%

Value $62,000 Shares 774 Est. Cost $80.10 Unrealized —

— Fibria Celulose S.A. ADR 0.0%

Value $60,000 Shares 5,385 Est. Cost $11.14 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $60,000 Shares 4,740 Est. Cost $12.66 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $60,000 Shares 3,095 Est. Cost $21.83 Unrealized 0.0%

— Cigna Corp 0.0%

Value $59,000 Shares 817 Est. Cost $72.22 Unrealized —

XYL Xylem Inc 0.0%

Value $56,000 Shares 2,090 Est. Cost $23.44 Unrealized 0.0%

PH Parker Hannifin Corp 0.0%

Value $55,000 Shares 575 Est. Cost $75.97 Unrealized 0.0%

SIM Grupo Simec S A B Adr Fsponsored Adr 0.0%

Value $55,000 Shares 4,100 Est. Cost $13.41 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $54,000 Shares 1,310 Est. Cost $27.36 Unrealized 0.0%

ZBH Zimmer Holdings Inc. 0.0%

Value $54,000 Shares 718 Est. Cost $67.30 Unrealized 0.0%

MO Altria Group Inc. 0.0%

Value $52,000 Shares 1,500 Est. Cost $16.28 Unrealized 0.0%

BIV Vanguard Bond Index ETF 0.0%

Value $50,000 Shares 596 Est. Cost $83.89 Unrealized —

RYN Rayonier Inc REIT 0.0%

Value $48,000 Shares 869 Est. Cost $55.24 Unrealized —

SYK Stryker Corp. 0.0%

Value $47,000 Shares 720 Est. Cost $56.92 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $46,000 Shares 1,064 Est. Cost $32.41 Unrealized 0.0%

LMT Lockheed Martin 0.0%

Value $43,000 Shares 400 Est. Cost $71.65 Unrealized 0.0%

— Eaton Vance Tax Mgd Glbl 0.0%

Value $43,000 Shares 3,887 Est. Cost $11.06 Unrealized —

— Praxair Inc. 0.0%

Value $43,000 Shares 375 Est. Cost $114.67 Unrealized —

BP BP Amoco plc ADR 0.0%

Value $42,000 Shares 997 Est. Cost $42.13 Unrealized —

HSBC HSBC Holdings PLC 0.0%

Value $42,000 Shares 809 Est. Cost $51.92 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $40,000 Shares 250 Est. Cost $160.00 Unrealized —

RSG Republic Services Inc 0.0%

Value $39,000 Shares 1,147 Est. Cost $26.37 Unrealized 0.0%

— HCP Inc 0.0%

Value $36,000 Shares 800 Est. Cost $45.00 Unrealized —

— SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $36,000 Shares 1,590 Est. Cost $22.64 Unrealized —

GIS General Mills, Inc. 0.0%

Value $36,000 Shares 744 Est. Cost $31.98 Unrealized 0.0%

NSC Norfolk Southern 0.0%

Value $36,000 Shares 497 Est. Cost $57.67 Unrealized 0.0%

UPS United Parcel Service 0.0%

Value $35,000 Shares 401 Est. Cost $55.38 Unrealized 0.0%

NYT New York Times Co Cl A 0.0%

Value $32,000 Shares 2,890 Est. Cost $8.72 Unrealized 0.0%

— Portfolio Recovery Assoc Inc 0.0%

Value $31,000 Shares 200 Est. Cost $155.00 Unrealized —

— T. Rowe Price Associates 0.0%

Value $30,000 Shares 410 Est. Cost $73.17 Unrealized —

— Kansas City Southern 0.0%

Value $30,000 Shares 285 Est. Cost $105.26 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $29,000 Shares 2,000 Est. Cost $14.77 Unrealized 0.0%

MUB Ishares S&P Natl Muni Bd ETF 0.0%

Value $29,000 Shares 276 Est. Cost $105.07 Unrealized —

CPB Campbell Soup 0.0%

Value $29,000 Shares 640 Est. Cost $30.86 Unrealized 0.0%

VYM Vanguard Whitehall Funds 0.0%

Value $28,000 Shares 500 Est. Cost $56.00 Unrealized —

EXC Exelon Corp. 0.0%

Value $28,000 Shares 922 Est. Cost $15.41 Unrealized 0.0%

— Orbotech Ltd 0.0%

Value $28,000 Shares 2,260 Est. Cost $12.39 Unrealized —

— EMC Corporation 0.0%

Value $27,000 Shares 1,135 Est. Cost $23.79 Unrealized —

UNP Union Pacific 0.0%

Value $27,000 Shares 174 Est. Cost $57.06 Unrealized 0.0%

SLV iShares Silver Trust ETF 0.0%

Value $26,000 Shares 1,356 Est. Cost $19.17 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $25,000 Shares 600 Est. Cost $15.62 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $25,000 Shares 301 Est. Cost $27.60 Unrealized 0.0%

IWR Ishares Russell Midcap ETF 0.0%

Value $24,000 Shares 185 Est. Cost $129.73 Unrealized —

CSX CSX Corp 0.0%

Value $24,000 Shares 1,053 Est. Cost $6.66 Unrealized 0.0%

AVA Avista Corporation 0.0%

Value $24,000 Shares 900 Est. Cost $16.44 Unrealized 0.0%

— Barrick Gold 0.0%

Value $23,000 Shares 1,462 Est. Cost $15.73 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

Value $23,000 Shares 460 Est. Cost $50.00 Unrealized —

— PartnerRe Ltd. 0.0%

Value $23,000 Shares 250 Est. Cost $92.00 Unrealized —

— The Aberdeen Chile Fund 0.0%

Value $23,000 Shares 1,708 Est. Cost $13.47 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $22,000 Shares 500 Est. Cost $30.44 Unrealized 0.0%

— Greater China Fund 0.0%

Value $22,000 Shares 2,000 Est. Cost $11.00 Unrealized —

SPH Suburban Propane Prt L Ltd 0.0%

Value $21,000 Shares 450 Est. Cost $46.67 Unrealized —

EWZ iShares MSCI Brazil Free Index ETF 0.0%

Value $21,000 Shares 475 Est. Cost $44.21 Unrealized —

— BHP Billiton Ltd. ADR 0.0%

Value $20,000 Shares 345 Est. Cost $57.97 Unrealized —

MCY Mercury General Corp. 0.0%

Value $20,000 Shares 450 Est. Cost $42.98 Unrealized 0.0%

— Nuveen Eqty Prem Adv Fd 0.0%

Value $20,000 Shares 1,653 Est. Cost $12.10 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $19,000 Shares 1,050 Est. Cost $18.10 Unrealized —

— Heartland Payment Systems Inc 0.0%

Value $19,000 Shares 500 Est. Cost $38.00 Unrealized —

— Linkedin Corp 0.0%

Value $18,000 Shares 100 Est. Cost $180.00 Unrealized —

V Visa Inc 0.0%

Value $18,000 Shares 100 Est. Cost $40.02 Unrealized 0.0%

— Spectra Energy Corp 0.0%

Value $17,000 Shares 500 Est. Cost $34.00 Unrealized —

CLX Clorox Company 0.0%

Value $17,000 Shares 200 Est. Cost $60.00 Unrealized 0.0%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

— Natus Medical Inc 0.0%

Value $16,000 Shares 1,200 Est. Cost $13.33 Unrealized —

— Wellpoint Inc 0.0%

Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —

— Morgan Stanley Asia Pacific Fd 0.0%

Value $16,000 Shares 992 Est. Cost $16.13 Unrealized —

— Capstead Mortgage Cp New 0.0%

Value $15,000 Shares 1,245 Est. Cost $12.05 Unrealized —

— Peabody Energy Corp 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

— Lexmark Intl Inc Cl A 0.0%

Value $14,000 Shares 460 Est. Cost $30.43 Unrealized —

— China Telecommunications ADR 0.0%

Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —

MA Mastercard Inc 0.0%

Value $14,000 Shares 25 Est. Cost $51.54 Unrealized 0.0%

— Total SA ADR 0.0%

Value $14,000 Shares 280 Est. Cost $50.00 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $14,000 Shares 209 Est. Cost $66.99 Unrealized —

HMC Honda Motor Co. ADR 0.0%

Value $14,000 Shares 380 Est. Cost $36.84 Unrealized —

WAT Waters Corp 0.0%

Value $14,000 Shares 140 Est. Cost $95.76 Unrealized 0.0%

— News Corporation Cl B 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $13,000 Shares 349 Est. Cost $37.25 Unrealized —

MWA Mueller Water Products, Inc. 0.0%

Value $13,000 Shares 1,825 Est. Cost $5.51 Unrealized 0.0%

IJR iShares S&P Sm Cap Idx 600 ETF 0.0%

Value $13,000 Shares 149 Est. Cost $87.25 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

SBS Companhia de Saneamento ADR 0.0%

Value $12,000 Shares 1,200 Est. Cost $10.00 Unrealized —

— Celgene Corporation 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $12,000 Shares 250 Est. Cost $48.08 Unrealized 0.0%

FNLC First Bancorp Inc Me 0.0%

Value $12,000 Shares 710 Est. Cost $9.14 Unrealized 0.0%

UEIC Universal Electronic Inc. 0.0%

Value $11,000 Shares 400 Est. Cost $24.88 Unrealized 0.0%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $11,000 Shares 200 Est. Cost $62.32 Unrealized 0.0%

— New Hampshire Thrift 0.0%

Value $11,000 Shares 770 Est. Cost $14.29 Unrealized —

NSRGY Nestle S A ADR 0.0%

Value $10,000 Shares 150 Est. Cost $66.67 Unrealized —

— Ing Asia Pacific High Fd 0.0%

Value $10,000 Shares 750 Est. Cost $13.33 Unrealized —

GRC Gorman Rupp Co. 0.0%

Value $10,000 Shares 310 Est. Cost $23.21 Unrealized 0.0%

— Unilever PLC ADR 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $10,000 Shares 202 Est. Cost $49.50 Unrealized —

VPL Vanguard Pacific ETF 0.0%

Value $10,000 Shares 171 Est. Cost $58.48 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $10,000 Shares 300 Est. Cost $35.34 Unrealized 0.0%

— Domtar Corp 0.0%

Value $9,000 Shares 133 Est. Cost $67.67 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $9,000 Shares 17 Est. Cost $55.09 Unrealized 0.0%

— Varian Medical Systems 0.0%

Value $9,000 Shares 130 Est. Cost $69.23 Unrealized —

— Triumph Group Inc 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— CYS Investments REIT 0.0%

Value $8,000 Shares 900 Est. Cost $8.89 Unrealized —

ADP Auto Data Processing 0.0%

Value $7,000 Shares 100 Est. Cost $45.09 Unrealized 0.0%

AWK American Water Works Co 0.0%

Value $7,000 Shares 170 Est. Cost $31.82 Unrealized 0.0%

BAC Bank of America Corp 0.0%

Value $6,000 Shares 434 Est. Cost $10.03 Unrealized 0.0%

CPCAY Cathay Pac Airways Ltd 0.0%

Value $6,000 Shares 650 Est. Cost $9.23 Unrealized —

— Amarin Corp Plc New Adrf 0.0%

Value $6,000 Shares 1,075 Est. Cost $5.58 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $5,000 Shares 50 Est. Cost $39.40 Unrealized 0.0%

IBN ICICI Bank Ltd. 0.0%

Value $5,000 Shares 138 Est. Cost $36.23 Unrealized —

ICF iShares Cohen & Steer Realty ETF 0.0%

Value $5,000 Shares 58 Est. Cost $86.21 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

META Facebook Inc Class A 0.0%

Value $5,000 Shares 190 Est. Cost $25.44 Unrealized 0.0%

EIX Edison International 0.0%

Value $5,000 Shares 104 Est. Cost $30.71 Unrealized 0.0%

— Key Technology Inc 0.0%

Value $5,000 Shares 320 Est. Cost $15.63 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $30.35 Unrealized 0.0%

— Cohen & Steers Reit Balance Income 0.0%

Value $5,000 Shares 262 Est. Cost $19.08 Unrealized —

— Linn Energy 0.0%

Value $4,000 Shares 130 Est. Cost $30.77 Unrealized —

— Sprott Resources Cp 0.0%

Value $4,000 Shares 1,150 Est. Cost $3.48 Unrealized —

— Royal Dutch Shell B Adr 0.0%

Value $4,000 Shares 66 Est. Cost $60.61 Unrealized —

ECL Ecolab Inc. 0.0%

Value $4,000 Shares 50 Est. Cost $73.48 Unrealized 0.0%

— Powershs Exch Trad Fd Tr 0.0%

Value $4,000 Shares 383 Est. Cost $10.44 Unrealized —

TM Toyota Motor Corp. ADR 0.0%

Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —

— Blackstone Group Lp 0.0%

Value $3,000 Shares 165 Est. Cost $18.18 Unrealized —

RWO SPDR DJ Wilshire Intl Real Est. ETF 0.0%

Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —

— Mkt Vtrs Rare Earth/Str Metal ETF 0.0%

Value $3,000 Shares 270 Est. Cost $11.11 Unrealized —

— Aetna Inc. 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

— Horsehead Hldg Corp 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

— New Ireland Fund Inc. 0.0%

Value $2,000 Shares 151 Est. Cost $13.25 Unrealized —

CRNT Ceragon Networks Ltd 0.0%

Value $2,000 Shares 500 Est. Cost $3.80 Unrealized 0.0%

— Qiagen N V 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

FORM Formfactor Inc 0.0%

Value $2,000 Shares 350 Est. Cost $5.48 Unrealized 0.0%

UYG Proshs Ultra Finl New 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— Procera Networks Inc New 0.0%

Value $2,000 Shares 180 Est. Cost $11.11 Unrealized —

— Clearone Communications Inc. 0.0%

Value $2,000 Shares 197 Est. Cost $10.15 Unrealized —

— Apricus Biosciences Inc 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

— BTU International Inc 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

— American Reprographics Co. 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— Motors Liquidation Co 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

NOK Nokia Corp. adr 0.0%

Value $1,000 Shares 370 Est. Cost $2.70 Unrealized —

— General Motors Cl A 16wt 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— First Marblehead Corp 0.0%

Value $1,000 Shares 800 Est. Cost $1.25 Unrealized —

— General Motors Cl B 19wt 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

EVRC Evercel Inc 0.0%

Value $0 Shares 120 Est. Cost $0.16 Unrealized 0.0%

— Alseres Pharmaceuticals 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Andrea Electronics Corp. 0.0%

Value $0 Shares 4,800 Est. Cost — Unrealized —

— Cambridge Heart Inc 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

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