Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (403)

VTI Vanguard Total Stk Mkt ETF 3.2%

Value $6.341M Shares 72,498 Est. Cost $83.01 Unrealized —

— General Electric Co. 2.7%

Value $5.33M Shares 223,091 Est. Cost $23.20 Unrealized —

BND Vanguard Total Bond Mkt ETF 2.5%

Value $5.019M Shares 62,052 Est. Cost $80.89 Unrealized —

VZ Verizon Communications Inc. 2.2%

Value $4.381M Shares 93,853 Est. Cost $27.04 Unrealized -3.4%

PFE Pfizer Inc. 2.1%

Value $4.147M Shares 144,382 Est. Cost $16.46 Unrealized -0.6%

— Peoples United Finl Inc 2.0%

Value $3.91M Shares 271,910 Est. Cost $14.90 Unrealized —

VYX NCR Corporation 1.9%

Value $3.727M Shares 94,095 Est. Cost $18.55 Unrealized +20.6%

— Green Mountain Coffee Roasters 1.8%

Value $3.624M Shares 48,116 Est. Cost $75.22 Unrealized —

— Seagate Technology PLC 1.7%

Value $3.436M Shares 78,516 Est. Cost $44.83 Unrealized —

SCHW The Charles Schwab Corp. 1.7%

Value $3.375M Shares 159,650 Est. Cost $15.92 Unrealized +18.0%

MSFT Microsoft 1.6%

Value $3.105M Shares 93,312 Est. Cost $26.70 Unrealized +1.1%

— Xerox Corp. 1.5%

Value $2.92M Shares 283,745 Est. Cost $9.07 Unrealized —

GLW Corning 1.5%

Value $2.909M Shares 199,403 Est. Cost $10.50 Unrealized +2.4%

— Royal Dutch Shell ADR 1.5%

Value $2.895M Shares 44,074 Est. Cost $63.91 Unrealized —

CSCO Cisco Systems, Inc. 1.4%

Value $2.859M Shares 122,017 Est. Cost $15.24 Unrealized +11.1%

XOM Exxon Mobil Corporation 1.4%

Value $2.814M Shares 32,702 Est. Cost $53.70 Unrealized +0.9%

— Vodafone Airtouch ADR 1.4%

Value $2.81M Shares 79,887 Est. Cost $28.87 Unrealized —

VEA Vanguard Europe Pac ETF 1.4%

Value $2.765M Shares 69,861 Est. Cost $36.02 Unrealized —

KO Coca-Cola Co 1.4%

Value $2.736M Shares 72,223 Est. Cost $27.80 Unrealized -3.7%

DTEGY Deutsche Telekom AG ADR 1.4%

Value $2.733M Shares 187,185 Est. Cost $11.89 Unrealized —

— Toronto-dominion Bank 1.4%

Value $2.726M Shares 42,974 Est. Cost $59.92 Unrealized —

BLX Banco Latinoamericano 1.3%

Value $2.622M Shares 105,202 Est. Cost $11.35 Unrealized +8.0%

— Duke Energy Corp. 1.2%

Value $2.285M Shares 34,224 Est. Cost $67.50 Unrealized —

COST Costco 1.1%

Value $2.242M Shares 19,463 Est. Cost $86.56 Unrealized +5.9%

— Parexel International Corp. 1.1%

Value $2.11M Shares 42,036 Est. Cost $45.98 Unrealized —

TSM Taiwan Semiconductor ADR 1.1%

Value $2.105M Shares 124,114 Est. Cost $18.32 Unrealized —

IBM IBM Corp. 1.1%

Value $2.083M Shares 11,250 Est. Cost $118.94 Unrealized -6.2%

VLO Valero Energy 1.0%

Value $1.96M Shares 57,393 Est. Cost $23.99 Unrealized -6.6%

BMY Bristol Myers 1.0%

Value $1.939M Shares 41,903 Est. Cost $28.67 Unrealized +1.9%

COP Conoco Phillips 1.0%

Value $1.936M Shares 27,855 Est. Cost $39.96 Unrealized +11.3%

EMR Emerson Electric Co. 0.9%

Value $1.726M Shares 26,672 Est. Cost $40.02 Unrealized +9.5%

DVN Devon Energy Corp 0.8%

Value $1.605M Shares 27,793 Est. Cost $37.12 Unrealized +2.6%

WU Western Union Co 0.8%

Value $1.602M Shares 85,835 Est. Cost $17.17 Unrealized —

— Verifone Systems Inc 0.8%

Value $1.583M Shares 69,260 Est. Cost $18.34 Unrealized —

— Weight Watchers Intl Inc 0.8%

Value $1.552M Shares 41,541 Est. Cost $44.11 Unrealized —

WY Weyerhaeuser Company 0.8%

Value $1.551M Shares 54,179 Est. Cost $18.73 Unrealized -5.8%

TEX Terex Corp 0.8%

Value $1.549M Shares 46,115 Est. Cost $30.88 Unrealized -1.8%

TD AT&T Inc. 0.8%

Value $1.528M Shares 45,183 Est. Cost $40.30 Unrealized +5.5%

VWO Vanguard Emerg Mkts ETF 0.8%

Value $1.517M Shares 37,939 Est. Cost $38.79 Unrealized —

— Medtronic Inc. 0.8%

Value $1.498M Shares 28,127 Est. Cost $51.46 Unrealized —

— Time Warner 0.8%

Value $1.487M Shares 22,594 Est. Cost $57.82 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 0.7%

Value $1.473M Shares 18,325 Est. Cost $80.12 Unrealized —

— Staples Inc. 0.7%

Value $1.438M Shares 98,186 Est. Cost $15.75 Unrealized —

OKE Oneok Inc New 0.7%

Value $1.42M Shares 26,641 Est. Cost $19.85 Unrealized +5.7%

ASTE Astec Industries 0.7%

Value $1.408M Shares 39,155 Est. Cost $29.84 Unrealized +4.7%

— Glaxo Smithkline ADR 0.7%

Value $1.386M Shares 27,631 Est. Cost $49.97 Unrealized —

— Potash Corp Sask Inc 0.7%

Value $1.311M Shares 41,900 Est. Cost $36.33 Unrealized —

— Kraft Foods Group Inc Com 0.7%

Value $1.301M Shares 24,799 Est. Cost $55.78 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.244M Shares 14,349 Est. Cost $59.93 Unrealized +6.0%

ELME Wash Real Est Inv Tr MD REIT 0.6%

Value $1.24M Shares 49,067 Est. Cost $26.89 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.6%

Value $1.22M Shares 5,820 Est. Cost $173.91 Unrealized —

— Mindray Med Int'l ADR 0.6%

Value $1.212M Shares 31,174 Est. Cost $37.46 Unrealized —

SONY Sony Corp. adr 0.6%

Value $1.197M Shares 55,621 Est. Cost $21.20 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.175M Shares 23,190 Est. Cost $36.28 Unrealized +6.2%

SLB Schlumberger Limited 0.6%

Value $1.132M Shares 12,812 Est. Cost $52.90 Unrealized +11.5%

BA Boeing Co. 0.6%

Value $1.124M Shares 9,568 Est. Cost $80.37 Unrealized +13.9%

Value $1.09M Shares 22,893 Est. Cost $46.48 Unrealized —

BAX Baxter International 0.6%

Value $1.089M Shares 16,579 Est. Cost $30.42 Unrealized +2.1%

CHE Chemed Corp. 0.5%

Value $1.066M Shares 14,905 Est. Cost $68.88 Unrealized -2.6%

— Ultra Petroleum Corp 0.5%

Value $1.05M Shares 51,050 Est. Cost $19.85 Unrealized —

TEVA Teva Pharma Ind ADR 0.5%

Value $1.024M Shares 27,111 Est. Cost $38.94 Unrealized —

DGS WisdomTree Em Mkt SmCap Div 0.5%

Value $977K Shares 20,952 Est. Cost $46.39 Unrealized —

— National Grid Plc ADR 0.5%

Value $949K Shares 16,065 Est. Cost $56.64 Unrealized —

— Thomson Reuters Corp 0.5%

Value $945K Shares 26,990 Est. Cost $32.89 Unrealized —

CBU Community Bank System 0.5%

Value $945K Shares 27,695 Est. Cost $19.67 Unrealized +15.8%

TDC Teradata Corp 0.5%

Value $942K Shares 16,988 Est. Cost $53.87 Unrealized +9.0%

— Tata Motors Ltd ADR 0.5%

Value $938K Shares 35,230 Est. Cost $23.45 Unrealized —

TIP Ishares Tr Lehman Tips ETF 0.5%

Value $931K Shares 8,271 Est. Cost $111.96 Unrealized —

— Precision Castparts 0.5%

Value $931K Shares 4,099 Est. Cost $225.91 Unrealized —

VTR Ventas REIT Inc 0.5%

Value $913K Shares 14,850 Est. Cost $49.04 Unrealized -12.6%

NVRI Harsco 0.5%

Value $909K Shares 36,490 Est. Cost $22.78 Unrealized +9.3%

RDY Dr Reddys Labs ADR 0.5%

Value $893K Shares 23,640 Est. Cost $37.82 Unrealized —

TRV The Travelers Companies Inc. 0.4%

Value $876K Shares 10,338 Est. Cost $63.44 Unrealized -1.0%

EWBC East West Bancorp 0.4%

Value $876K Shares 27,406 Est. Cost $19.15 Unrealized +19.6%

CVX Chevron Corp. 0.4%

Value $873K Shares 7,188 Est. Cost $71.33 Unrealized +2.5%

— Triquint Semiconductor 0.4%

Value $863K Shares 106,300 Est. Cost $6.93 Unrealized —

— Market Vectors Gold Miners ETF 0.4%

Value $846K Shares 33,825 Est. Cost $24.53 Unrealized —

AZN AstraZeneca plc ADR 0.4%

Value $835K Shares 16,070 Est. Cost $48.64 Unrealized —

— Vectren Corp. 0.4%

Value $821K Shares 24,608 Est. Cost $33.82 Unrealized —

— GDF Suez Adr 0.4%

Value $792K Shares 31,438 Est. Cost $19.63 Unrealized —

— Guess Inc 0.4%

Value $759K Shares 25,430 Est. Cost $30.92 Unrealized —

— iShares MSCI Taiwan Index ETF 0.4%

Value $745K Shares 53,522 Est. Cost $13.30 Unrealized —

TWI Titan International Inc 0.4%

Value $744K Shares 50,845 Est. Cost $16.18 Unrealized 0.0%

— Kaydon Corp Com 0.4%

Value $741K Shares 20,855 Est. Cost $27.56 Unrealized —

BIDU Baidu Inc ADR 0.4%

Value $736K Shares 4,743 Est. Cost $112.18 Unrealized —

— Monsanto Co. 0.4%

Value $721K Shares 6,906 Est. Cost $98.75 Unrealized —

AGCO Agco Corp. 0.4%

Value $708K Shares 11,710 Est. Cost $41.68 Unrealized +6.8%

— GT Advanced Technologies 0.4%

Value $704K Shares 82,685 Est. Cost $4.15 Unrealized —

— U S X-US Steel Group 0.3%

Value $690K Shares 33,495 Est. Cost $18.68 Unrealized —

MDLZ Mondelez Int'l Inc. 0.3%

Value $683K Shares 21,743 Est. Cost $23.16 Unrealized +2.4%

ITRI Itron Inc. 0.3%

Value $669K Shares 15,620 Est. Cost $42.64 Unrealized -4.0%

— Plantronics Inc. 0.3%

Value $655K Shares 14,231 Est. Cost $43.92 Unrealized —

WLY John Wiley & Son Cl A 0.3%

Value $649K Shares 13,615 Est. Cost $27.46 Unrealized +14.4%

PSX Phillips 66 SHS 0.3%

Value $646K Shares 11,178 Est. Cost $40.44 Unrealized -7.3%

— America Movil L sh adr 0.3%

Value $631K Shares 31,860 Est. Cost $21.75 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $623K Shares 20,452 Est. Cost $27.85 Unrealized +10.3%

LNT Alliant Energy Corp 0.3%

Value $621K Shares 12,525 Est. Cost $16.89 Unrealized +1.5%

— Global Sources Limited 0.3%

Value $619K Shares 83,365 Est. Cost $6.71 Unrealized —

PG Procter & Gamble 0.3%

Value $618K Shares 8,175 Est. Cost $55.09 Unrealized +2.1%

EFA iShares MSCI EAFE ETF 0.3%

Value $612K Shares 9,699 Est. Cost $57.58 Unrealized —

AAPL Apple Inc. 0.3%

Value $569K Shares 1,194 Est. Cost $13.43 Unrealized +6.3%

— Transocean Sedco Fore 0.3%

Value $554K Shares 12,445 Est. Cost $46.50 Unrealized —

— Bombardier Inc Cv Cl B 0.3%

Value $546K Shares 117,325 Est. Cost $4.47 Unrealized —

— Covance 0.3%

Value $540K Shares 6,248 Est. Cost $76.09 Unrealized —

— Chubb Corp. 0.3%

Value $532K Shares 5,962 Est. Cost $84.70 Unrealized —

C Citigroup 0.2%

Value $493K Shares 10,157 Est. Cost $35.76 Unrealized +5.2%

— Time Warner Cable Inc. 0.2%

Value $477K Shares 4,277 Est. Cost $112.56 Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $474K Shares 52,157 Est. Cost $5.43 Unrealized +21.3%

— Weatherford Int'l Inc. 0.2%

Value $467K Shares 30,490 Est. Cost $13.71 Unrealized —

MCK McKesson Corp. 0.2%

Value $462K Shares 3,600 Est. Cost $101.46 Unrealized +10.6%

PPG P P G Industries Inc. 0.2%

Value $411K Shares 2,462 Est. Cost $59.61 Unrealized +8.4%

CAJPY Canon Inc ADR 0.2%

Value $410K Shares 12,815 Est. Cost $32.18 Unrealized —

— Dow Chemical 0.2%

Value $401K Shares 10,435 Est. Cost $32.15 Unrealized —

CNP Centerpoint Energy Inc 0.2%

Value $396K Shares 16,530 Est. Cost $15.27 Unrealized +1.2%

BCE BCE Inc. 0.2%

Value $387K Shares 9,062 Est. Cost $22.29 Unrealized -7.2%

IMO Imperial Oil Ltd 0.2%

Value $385K Shares 8,760 Est. Cost $30.07 Unrealized +7.7%

SON Sonoco Products 0.2%

Value $378K Shares 9,710 Est. Cost $22.97 Unrealized +9.9%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $373K Shares 3,287 Est. Cost $110.02 Unrealized +4.9%

— iShares MSCI Japan Index ETF 0.2%

Value $373K Shares 31,285 Est. Cost $11.21 Unrealized —

EQR Equity Residential Prop. REIT 0.2%

Value $372K Shares 6,948 Est. Cost $31.42 Unrealized -3.4%

— Greatbatch Inc 0.2%

Value $356K Shares 10,460 Est. Cost $32.79 Unrealized —

— TransCanada Corp. 0.2%

Value $356K Shares 8,100 Est. Cost $43.09 Unrealized —

INTC Intel Corp. 0.2%

Value $353K Shares 15,405 Est. Cost $17.14 Unrealized -1.4%

— Barnes & Noble, Inc. 0.2%

Value $351K Shares 27,145 Est. Cost $14.44 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $351K Shares 13,205 Est. Cost $23.45 Unrealized -0.7%

— CME Group Inc. 0.2%

Value $348K Shares 4,715 Est. Cost $75.93 Unrealized —

BDX Becton Dickinson & Co 0.2%

Value $346K Shares 3,460 Est. Cost $78.11 Unrealized +3.2%

ABBV AbbVie Inc. 0.2%

Value $343K Shares 7,676 Est. Cost $26.55 Unrealized +2.3%

ABT Abbott Laboratories 0.2%

Value $339K Shares 10,216 Est. Cost $28.76 Unrealized -3.7%

PEP Pepsico, Inc. 0.2%

Value $327K Shares 4,109 Est. Cost $56.03 Unrealized +1.3%

TELFY Telefonica ADR 0.2%

Value $325K Shares 20,987 Est. Cost $13.43 Unrealized —

VTIP Vanguard Sh-Term Inf ETF 0.2%

Value $315K Shares 6,364 Est. Cost $49.37 Unrealized —

WHR Whirlpool 0.2%

Value $313K Shares 2,135 Est. Cost $121.27 Unrealized +9.1%

EXPD Expeditors Int'l of Washington 0.2%

Value $310K Shares 7,025 Est. Cost $31.69 Unrealized +11.4%

— CBRE Group Inc. 0.2%

Value $307K Shares 13,265 Est. Cost $23.37 Unrealized —

DSX Diana Shipping Inc 0.2%

Value $303K Shares 25,065 Est. Cost $5.75 Unrealized +12.1%

— E I DuPont 0.2%

Value $302K Shares 5,153 Est. Cost $54.63 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $291K Shares 6,408 Est. Cost $37.46 Unrealized -2.9%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $290K Shares 7,876 Est. Cost $23.37 Unrealized +9.7%

— Merchants Bancshares 0.1%

Value $281K Shares 9,722 Est. Cost $29.52 Unrealized —

— Layne Christensen Co. 0.1%

Value $276K Shares 13,820 Est. Cost $19.54 Unrealized —

Value $272K Shares 24,311 Est. Cost $10.57 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $266K Shares 1,683 Est. Cost $120.06 Unrealized +5.9%

DE Deere & Company 0.1%

Value $254K Shares 3,118 Est. Cost $68.04 Unrealized -3.1%

AXP American Express Company 0.1%

Value $253K Shares 3,356 Est. Cost $59.62 Unrealized +6.1%

D Dominion Resources 0.1%

Value $247K Shares 3,958 Est. Cost $34.72 Unrealized +1.8%

— Pentair LTD 0.1%

Value $243K Shares 3,735 Est. Cost $57.77 Unrealized —

— Devry Inc. 0.1%

Value $240K Shares 7,840 Est. Cost $30.99 Unrealized —

HUM Humana 0.1%

Value $238K Shares 2,553 Est. Cost $71.14 Unrealized +16.6%

— Calgon Carbon Corp. 0.1%

Value $232K Shares 12,195 Est. Cost $16.65 Unrealized —

— Diebold 0.1%

Value $223K Shares 7,592 Est. Cost $33.65 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $221K Shares 4,394 Est. Cost $42.21 Unrealized -2.9%

— BBCN Bancorp Inc. 0.1%

Value $216K Shares 15,730 Est. Cost $14.22 Unrealized —

— Plum Creek Timber Co. REIT 0.1%

Value $212K Shares 4,525 Est. Cost $46.63 Unrealized —

— Southern Company 0.1%

Value $207K Shares 5,038 Est. Cost $43.97 Unrealized —

— Freeport McMoran Copper & Gold 0.1%

Value $206K Shares 6,230 Est. Cost $27.61 Unrealized —

CAT Caterpillar 0.1%

Value $203K Shares 2,431 Est. Cost $61.55 Unrealized +0.1%

HAL Halliburton Company 0.1%

Value $201K Shares 4,170 Est. Cost $33.26 Unrealized +12.2%

WWW Wolverine World Wide Inc. 0.1%

Value $201K Shares 3,450 Est. Cost $20.15 Unrealized +15.0%

— Westpac Banking 0.1%

Value $199K Shares 6,500 Est. Cost $50.80 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $196K Shares 2,646 Est. Cost $19.98 Unrealized -1.0%

— Nabors Industries Ltd. 0.1%

Value $194K Shares 12,050 Est. Cost $15.27 Unrealized —

BSBR Banco Santander Brasil ADR 0.1%

Value $184K Shares 26,420 Est. Cost $6.96 Unrealized —

— BG Group PLC ADR 0.1%

Value $181K Shares 9,490 Est. Cost $16.97 Unrealized —

MMM 3M Company 0.1%

Value $175K Shares 1,465 Est. Cost $61.26 Unrealized +7.7%

PEG Public Sv Enterprise 0.1%

Value $174K Shares 5,295 Est. Cost $21.60 Unrealized -1.5%

— Jinpan Int'l Ltd. 0.1%

Value $166K Shares 22,895 Est. Cost $4.92 Unrealized —

FDX Fedex Corporation 0.1%

Value $164K Shares 1,437 Est. Cost $81.95 Unrealized +11.4%

— Amedisys Inc 0.1%

Value $162K Shares 9,390 Est. Cost $11.59 Unrealized —

— United Technologies Corp. 0.1%

Value $159K Shares 1,477 Est. Cost $93.39 Unrealized —

— Hillshire Brands Co 0.1%

Value $154K Shares 5,021 Est. Cost $32.99 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $154K Shares 18,811 Est. Cost $6.51 Unrealized —

MCD McDonald's Corp 0.1%

Value $147K Shares 1,530 Est. Cost $71.80 Unrealized -1.7%

PHG Kon Philips Electric NV 0.1%

Value $145K Shares 4,501 Est. Cost $27.11 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $133K Shares 1,191 Est. Cost $73.34 Unrealized +5.0%

— Suncor Energy Inc. 0.1%

Value $132K Shares 3,690 Est. Cost $29.54 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $132K Shares 550 Est. Cost $213.68 Unrealized +4.7%

— Google Inc. Cl A 0.1%

Value $132K Shares 151 Est. Cost $880.79 Unrealized —

WTS Watts Industries, Inc. 0.1%

Value $132K Shares 2,350 Est. Cost $46.26 Unrealized +15.0%

UDR UDR Inc 0.1%

Value $129K Shares 5,450 Est. Cost $15.84 Unrealized -0.9%

— Wisconsin Energy Corp 0.1%

Value $128K Shares 3,170 Est. Cost $41.01 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $120K Shares 1,855 Est. Cost $56.11 Unrealized +1.5%

— Bank of New York 0.1%

Value $118K Shares 3,897 Est. Cost $28.12 Unrealized —

— Gannett Co., Inc. 0.1%

Value $116K Shares 4,315 Est. Cost $24.57 Unrealized —

— Nextera Energy 0.1%

Value $114K Shares 1,422 Est. Cost $81.27 Unrealized —

— Apache Corporation 0.1%

Value $114K Shares 1,340 Est. Cost $84.62 Unrealized —

COR Amerisource Bergen Corp. 0.1%

Value $110K Shares 1,799 Est. Cost $38.92 Unrealized +8.2%

— SK Telecom Ltd 0.1%

Value $109K Shares 4,810 Est. Cost $20.37 Unrealized —

— Nuance Communication Inc. 0.1%

Value $109K Shares 5,848 Est. Cost $18.47 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.1%

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

— Kimberly-Clark Corp. 0.1%

Value $107K Shares 1,135 Est. Cost $96.92 Unrealized —

— India Fund 0.1%

Value $106K Shares 5,520 Est. Cost $19.14 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $105K Shares 1,530 Est. Cost $66.01 Unrealized —

— Singapore Fund Inc. 0.1%

Value $105K Shares 8,035 Est. Cost $12.92 Unrealized —

ORCL Oracle 0.1%

Value $102K Shares 3,076 Est. Cost $27.42 Unrealized -1.3%

PNC PNC Financial Services Group I 0.1%

Value $102K Shares 1,410 Est. Cost $47.34 Unrealized +8.4%

OXY Occidental Petroleum Corp. 0.1%

Value $101K Shares 1,077 Est. Cost $57.83 Unrealized +2.4%

SXI Standex Int'l Corp. 0.1%

Value $101K Shares 1,700 Est. Cost $52.47 Unrealized +9.9%

KOPN Kopin Corp 0.1%

Value $99,000 Shares 24,640 Est. Cost $3.45 Unrealized +5.2%

XEL Xcel Energy Inc. 0.0%

Value $98,000 Shares 3,540 Est. Cost $19.64 Unrealized -2.7%

ALL Allstate 0.0%

Value $96,000 Shares 1,901 Est. Cost $37.17 Unrealized +3.7%

ACCO Acco Brands Corp 0.0%

Value $95,000 Shares 14,240 Est. Cost $4.78 Unrealized 0.0%

APD Air Products & Chemicals Inc. 0.0%

Value $95,000 Shares 892 Est. Cost $61.84 Unrealized +13.3%

SYK Stryker Corp. 0.0%

Value $93,000 Shares 1,370 Est. Cost $58.12 Unrealized +2.3%

— Aqua America, Inc. 0.0%

Value $91,000 Shares 3,676 Est. Cost $29.98 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $90,000 Shares 949 Est. Cost $62.64 Unrealized +19.5%

— Athenahealth Inc 0.0%

Value $87,000 Shares 800 Est. Cost $85.00 Unrealized —

— Marathon Petroleum Corp 0.0%

Value $87,000 Shares 1,950 Est. Cost $46.67 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $85,000 Shares 977 Est. Cost $49.85 Unrealized -5.0%

GTLS Chart Industries Inc 0.0%

Value $83,000 Shares 675 Est. Cost $112.45 Unrealized 0.0%

— Health Care Reit Inc. 0.0%

Value $81,000 Shares 1,300 Est. Cost $66.92 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.0%

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

DFJ Wisdomtree Japan Smallcap Divi 0.0%

Value $79,000 Shares 1,550 Est. Cost $47.10 Unrealized —

NSANY Nissan Motor ADR 0.0%

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

HD Home Depot 0.0%

Value $77,000 Shares 1,012 Est. Cost $56.18 Unrealized +3.0%

FXI iShares Tr China 25 Index ETF 0.0%

Value $77,000 Shares 2,078 Est. Cost $32.60 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $77,000 Shares 1,190 Est. Cost $55.22 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $71,000 Shares 2,575 Est. Cost $16.79 Unrealized +0.8%

JBLU JetBlue Airways Corp. 0.0%

Value $71,000 Shares 10,725 Est. Cost $6.54 Unrealized -1.2%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $71,000 Shares 1,618 Est. Cost $38.94 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $69,000 Shares 1,299 Est. Cost $39.59 Unrealized -11.5%

— Agrium Inc 0.0%

Value $69,000 Shares 825 Est. Cost $86.70 Unrealized —

— Sigma-Aldrich Corp. 0.0%

Value $66,000 Shares 774 Est. Cost $80.10 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $66,000 Shares 3,095 Est. Cost $21.83 Unrealized -5.9%

— Steris Corp. 0.0%

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

GLD SPDR Gold Trust ETF 0.0%

Value $64,000 Shares 496 Est. Cost $119.40 Unrealized —

VTV Vanguard Value Index ETF 0.0%

Value $63,000 Shares 909 Est. Cost $69.31 Unrealized —

— Cigna Corp 0.0%

Value $63,000 Shares 817 Est. Cost $72.22 Unrealized —

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $63,000 Shares 3,400 Est. Cost $16.92 Unrealized 0.0%

PH Parker Hannifin Corp 0.0%

Value $63,000 Shares 575 Est. Cost $75.97 Unrealized +10.3%

— Dell Inc. 0.0%

Value $62,000 Shares 4,490 Est. Cost $13.38 Unrealized —

— Fibria Celulose S.A. ADR 0.0%

Value $62,000 Shares 5,385 Est. Cost $11.14 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $62,000 Shares 751 Est. Cost $67.47 Unrealized +5.3%

PAA Plains All American LP 0.0%

Value $60,000 Shares 1,140 Est. Cost $56.14 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $59,000 Shares 1,418 Est. Cost $27.58 Unrealized +9.5%

XYL Xylem Inc 0.0%

Value $58,000 Shares 2,090 Est. Cost $23.44 Unrealized -3.1%

NUE Nucor Corp 0.0%

Value $52,000 Shares 1,064 Est. Cost $32.41 Unrealized +6.6%

LMT Lockheed Martin 0.0%

Value $51,000 Shares 400 Est. Cost $71.65 Unrealized +20.1%

— National Oilwell Varco 0.0%

Value $51,000 Shares 650 Est. Cost $78.46 Unrealized —

— W. P. Carey & Co. LLC 0.0%

Value $49,000 Shares 750 Est. Cost $65.33 Unrealized —

KSS Kohls Corp. 0.0%

Value $49,000 Shares 950 Est. Cost $52.24 Unrealized 0.0%

SIM Grupo Simec S A B Adr Fsponso 0.0%

Value $49,000 Shares 4,100 Est. Cost $13.41 Unrealized —

RYN Rayonier Inc REIT 0.0%

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

— Accenture Ltd Cl A F 0.0%

Value $48,000 Shares 650 Est. Cost $73.85 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $48,000 Shares 4,140 Est. Cost $12.66 Unrealized —

— Praxair Inc. 0.0%

Value $46,000 Shares 381 Est. Cost $114.76 Unrealized —

IWM Ishares Trust Russell 2000 Ind 0.0%

Value $45,000 Shares 423 Est. Cost $106.38 Unrealized —

HSBC HSBC Holdings PLC 0.0%

Value $44,000 Shares 809 Est. Cost $51.92 Unrealized —

— Eaton Vance Tax Mgd Glbl 0.0%

Value $44,000 Shares 3,887 Est. Cost $11.06 Unrealized —

EIX Edison International 0.0%

Value $43,000 Shares 933 Est. Cost $29.75 Unrealized -0.4%

— Homex Development Corp 0.0%

Value $43,000 Shares 20,325 Est. Cost $3.72 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $42,000 Shares 250 Est. Cost $160.00 Unrealized —

CSX CSX Corp 0.0%

Value $40,000 Shares 1,553 Est. Cost $6.73 Unrealized +2.0%

LXU L S B Industries Inc 0.0%

Value $39,000 Shares 1,150 Est. Cost $24.84 Unrealized 0.0%

— Nuveen Mun Value Fd Inc. 0.0%

Value $39,000 Shares 4,270 Est. Cost $9.13 Unrealized —

NSC Norfolk Southern 0.0%

Value $38,000 Shares 497 Est. Cost $57.67 Unrealized -1.2%

RSG Republic Services Inc 0.0%

Value $38,000 Shares 1,147 Est. Cost $26.37 Unrealized +1.4%

UPS United Parcel Service 0.0%

Value $37,000 Shares 401 Est. Cost $55.38 Unrealized +3.1%

GIS General Mills, Inc. 0.0%

Value $36,000 Shares 744 Est. Cost $31.98 Unrealized +2.9%

BP BP Amoco plc ADR 0.0%

Value $36,000 Shares 861 Est. Cost $42.13 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $36,000 Shares 2,000 Est. Cost $14.77 Unrealized +11.1%

— Portfolio Recovery Assoc Inc 0.0%

Value $36,000 Shares 600 Est. Cost $91.67 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $36,000 Shares 2,890 Est. Cost $8.72 Unrealized +20.4%

— SPDR Nuveen Barclays Muni Bd E 0.0%

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

— CST Brands Inc. 0.0%

Value $35,000 Shares 1,158 Est. Cost $30.79 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $34,000 Shares 511 Est. Cost $66.72 Unrealized —

— HCP Inc 0.0%

Value $33,000 Shares 800 Est. Cost $45.00 Unrealized —

— GM B Conv PFD 4.75% 12/1/2013 0.0%

Value $33,000 Shares 650 Est. Cost $50.77 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $32,000 Shares 586 Est. Cost $52.85 Unrealized —

— EMC Corporation 0.0%

Value $32,000 Shares 1,250 Est. Cost $23.96 Unrealized —

— Kansas City Southern 0.0%

Value $31,000 Shares 285 Est. Cost $105.26 Unrealized —

VPL Vanguard Pacific ETF 0.0%

Value $30,000 Shares 502 Est. Cost $59.32 Unrealized —

UNP Union Pacific 0.0%

Value $30,000 Shares 192 Est. Cost $57.35 Unrealized +4.8%

SRE Sempra Energy 0.0%

Value $30,000 Shares 351 Est. Cost $27.80 Unrealized +4.3%

— T. Rowe Price Associates 0.0%

Value $29,000 Shares 410 Est. Cost $73.17 Unrealized —

STKL Sunopta Inc 0.0%

Value $29,000 Shares 3,001 Est. Cost $8.85 Unrealized 0.0%

— The Aberdeen Chile Fund 0.0%

Value $29,000 Shares 2,150 Est. Cost $13.47 Unrealized —

MUB Ishares S&P Natl Muni Bd ETF 0.0%

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

SLV iShares Silver Trust ETF 0.0%

Value $28,000 Shares 1,356 Est. Cost $19.17 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $27,000 Shares 600 Est. Cost $15.62 Unrealized +5.9%

— Orbotech Ltd 0.0%

Value $27,000 Shares 2,260 Est. Cost $12.39 Unrealized —

— Barrick Gold 0.0%

Value $27,000 Shares 1,462 Est. Cost $15.73 Unrealized —

— Pzena Investment Mgmt 0.0%

Value $27,000 Shares 4,000 Est. Cost $6.75 Unrealized —

CPB Campbell Soup 0.0%

Value $26,000 Shares 640 Est. Cost $30.86 Unrealized -0.7%

IWR Ishares Russell Midcap ETF 0.0%

Value $26,000 Shares 185 Est. Cost $129.73 Unrealized —

— Linkedin Corp 0.0%

Value $25,000 Shares 100 Est. Cost $180.00 Unrealized —

— Templeton Global Income Fund 0.0%

Value $25,000 Shares 3,050 Est. Cost $8.20 Unrealized —

AVA Avista Corporation 0.0%

Value $24,000 Shares 900 Est. Cost $16.44 Unrealized +0.8%

SPH Suburban Propane Prt L Ltd 0.0%

Value $23,000 Shares 500 Est. Cost $46.60 Unrealized —

— BHP Billiton Ltd. ADR 0.0%

Value $23,000 Shares 345 Est. Cost $57.97 Unrealized —

— Greater China Fund 0.0%

Value $23,000 Shares 2,000 Est. Cost $11.00 Unrealized —

TJX TJX Companies Inc 0.0%

Value $23,000 Shares 400 Est. Cost $22.53 Unrealized 0.0%

THRM Gentherm Inc 0.0%

Value $23,000 Shares 1,200 Est. Cost $18.66 Unrealized 0.0%

— PartnerRe Ltd. 0.0%

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

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

AEP Amer Electric Pwr Co Inc 0.0%

Value $22,000 Shares 500 Est. Cost $30.44 Unrealized -6.4%

AFL A F L A C Inc. 0.0%

Value $22,000 Shares 350 Est. Cost $22.45 Unrealized 0.0%

MCY Mercury General Corp. 0.0%

Value $22,000 Shares 450 Est. Cost $42.98 Unrealized +5.1%

— Heartland Payment Systems Inc 0.0%

Value $20,000 Shares 500 Est. Cost $38.00 Unrealized —

— Nuveen Eqty Prem Adv Fd 0.0%

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

EXC Exelon Corp. 0.0%

Value $19,000 Shares 643 Est. Cost $15.41 Unrealized -8.9%

— Cleco Corporation 0.0%

Value $19,000 Shares 414 Est. Cost $45.89 Unrealized —

V Visa Inc 0.0%

Value $19,000 Shares 100 Est. Cost $40.02 Unrealized +5.8%

— Covidien Ltd 0.0%

Value $18,000 Shares 300 Est. Cost $60.00 Unrealized —

— Morgan Stanley Asia Pacific Fd 0.0%

Value $17,000 Shares 992 Est. Cost $16.13 Unrealized —

— Wellpoint Inc 0.0%

Value $17,000 Shares 200 Est. Cost $80.00 Unrealized —

— Natus Medical Inc 0.0%

Value $17,000 Shares 1,200 Est. Cost $13.33 Unrealized —

VYM Vanguard Whitehall Funds 0.0%

Value $17,000 Shares 300 Est. Cost $56.00 Unrealized —

— Peabody Energy Corp 0.0%

Value $17,000 Shares 1,000 Est. Cost $15.00 Unrealized —

— S L M Corp Fltg Rt Pfd 3/15/17 0.0%

Value $17,000 Shares 750 Est. Cost $22.67 Unrealized —

ETR Entergy Corporation 0.0%

Value $17,000 Shares 262 Est. Cost $20.11 Unrealized 0.0%

— Spectra Energy Corp 0.0%

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

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

— Total SA ADR 0.0%

Value $16,000 Shares 280 Est. Cost $50.00 Unrealized —

CLX Clorox Company 0.0%

Value $16,000 Shares 200 Est. Cost $60.00 Unrealized -1.1%

WAT Waters Corp 0.0%

Value $15,000 Shares 140 Est. Cost $95.76 Unrealized +7.1%

— Capstead Mortgage Cp New 0.0%

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

— Celgene Corporation 0.0%

Value $15,000 Shares 100 Est. Cost $120.00 Unrealized —

— China Telecommunications ADR 0.0%

Value $15,000 Shares 300 Est. Cost $46.67 Unrealized —

— Lexmark Intl Inc Cl A 0.0%

Value $15,000 Shares 460 Est. Cost $30.43 Unrealized —

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

Value $15,000 Shares 149 Est. Cost $87.25 Unrealized —

— Anadarko Petroleum 0.0%

Value $14,000 Shares 150 Est. Cost $93.33 Unrealized —

— Washington Gas Light Co. 0.0%

Value $14,000 Shares 328 Est. Cost $42.68 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $14,000 Shares 200 Est. Cost $62.32 Unrealized +6.6%

HMC Honda Motor Co. ADR 0.0%

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

UEIC Universal Electronic Inc. 0.0%

Value $14,000 Shares 400 Est. Cost $24.88 Unrealized +26.5%

EEM iShares MSCI Emerging Market E 0.0%

Value $14,000 Shares 349 Est. Cost $37.25 Unrealized —

— 21st Cent Fox Cl B 0.0%

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

XLK Sector SPDR Tech Select Shares 0.0%

Value $13,000 Shares 420 Est. Cost $30.95 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

Value $13,000 Shares 275 Est. Cost $44.21 Unrealized —

SJM J M Smuckers Co. 0.0%

Value $12,000 Shares 116 Est. Cost $75.72 Unrealized 0.0%

ABBNY A B B ADR 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $12,000 Shares 710 Est. Cost $9.14 Unrealized +4.7%

SBS Companhia de Saneamento ADR 0.0%

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

ORI Old Republic Intl Corp 0.0%

Value $12,000 Shares 750 Est. Cost $6.16 Unrealized 0.0%

CDP Corp Office Pptys REIT 0.0%

Value $12,000 Shares 500 Est. Cost $26.00 Unrealized —

MWA Mueller Water Products, Inc. 0.0%

Value $12,000 Shares 1,475 Est. Cost $5.51 Unrealized +16.6%

IDA IdaCorp Inc. 0.0%

Value $12,000 Shares 250 Est. Cost $48.08 Unrealized +3.5%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $12,000 Shares 136 Est. Cost $88.24 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $11,000 Shares 300 Est. Cost $35.34 Unrealized +1.0%

— Waterfurn Renew Energy 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

— Ace Ltd 0.0%

Value $11,000 Shares 120 Est. Cost $91.67 Unrealized —

— Domtar Corp 0.0%

Value $11,000 Shares 133 Est. Cost $67.67 Unrealized —

— Reed Elsevier New Adr 0.0%

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

— Unilever PLC ADR 0.0%

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

META Facebook Inc Class A 0.0%

Value $10,000 Shares 190 Est. Cost $25.44 Unrealized +45.3%

— Guggenheim S&P 500 Weight Mate 0.0%

Value $10,000 Shares 142 Est. Cost $70.42 Unrealized —

— New Hampshire Thrift 0.0%

Value $10,000 Shares 770 Est. Cost $14.29 Unrealized —

MO Altria Group Inc. 0.0%

Value $10,000 Shares 300 Est. Cost $16.28 Unrealized -0.7%

— Ing Asia Pacific High Fd 0.0%

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

NSRGY Nestle S A ADR 0.0%

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

MA Mastercard Inc 0.0%

Value $10,000 Shares 15 Est. Cost $51.54 Unrealized +13.1%

EWH iShares MSCI Hong Kong ETF 0.0%

Value $9,000 Shares 450 Est. Cost $18.10 Unrealized —

— Monmouth Real Est Inv Cp 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

BAC Bank of America Corp 0.0%

Value $9,000 Shares 634 Est. Cost $10.41 Unrealized +7.9%

BIV Vanguard Bond Index ETF 0.0%

Value $7,000 Shares 86 Est. Cost $83.89 Unrealized —

— CYS Investments REIT 0.0%

Value $7,000 Shares 900 Est. Cost $8.89 Unrealized —

ADP Auto Data Processing 0.0%

Value $7,000 Shares 100 Est. Cost $45.09 Unrealized +7.2%

— Amarin Corp Plc New Adrf 0.0%

Value $7,000 Shares 1,075 Est. Cost $5.58 Unrealized —

CPCAY Cathay Pac Airways Ltd 0.0%

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

CNI Canadian Natl Ry Co 0.0%

Value $5,000 Shares 50 Est. Cost $39.40 Unrealized +0.5%

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $30.35 Unrealized +0.5%

— Pepco Holdings Inc. 0.0%

Value $5,000 Shares 285 Est. Cost $17.54 Unrealized —

— Royal Dutch Shell B Adr 0.0%

Value $5,000 Shares 66 Est. Cost $60.61 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.0%

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

ECL Ecolab Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $73.48 Unrealized +10.5%

— Cohen & Steers Reit Balance In 0.0%

Value $4,000 Shares 262 Est. Cost $19.08 Unrealized —

AMZN Amazon.Com 0.0%

Value $4,000 Shares 12 Est. Cost $14.90 Unrealized 0.0%

IBN ICICI Bank Ltd. 0.0%

Value $4,000 Shares 138 Est. Cost $36.23 Unrealized —

ICF iShares Cohen & Steer Realty E 0.0%

Value $4,000 Shares 58 Est. Cost $86.21 Unrealized —

CRM Salesforce Com 0.0%

Value $4,000 Shares 75 Est. Cost $44.85 Unrealized 0.0%

HON Honeywell International 0.0%

Value $4,000 Shares 43 Est. Cost $57.46 Unrealized 0.0%

DOV Dover Corporation 0.0%

Value $4,000 Shares 50 Est. Cost $46.22 Unrealized 0.0%

— Key Technology Inc 0.0%

Value $4,000 Shares 320 Est. Cost $15.63 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

— Powershs Exch Trad Fd Tr 0.0%

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

— Linn Energy 0.0%

Value $3,000 Shares 130 Est. Cost $30.77 Unrealized —

— Mkt Vtrs Rare Earth/Str Metal 0.0%

Value $3,000 Shares 67 Est. Cost $11.11 Unrealized —

— Eaton Corp. 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

TM Toyota Motor Corp. ADR 0.0%

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

— Sprott Resources Cp 0.0%

Value $3,000 Shares 1,150 Est. Cost $3.48 Unrealized —

RWO SPDR DJ Wilshire Intl Real Est 0.0%

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

MET Metlife Inc. 0.0%

Value $3,000 Shares 62 Est. Cost $28.79 Unrealized 0.0%

USB U S Bancorp 0.0%

Value $3,000 Shares 87 Est. Cost $24.34 Unrealized 0.0%

NOK Nokia Corp. adr 0.0%

Value $2,000 Shares 370 Est. Cost $2.70 Unrealized —

CRNT Ceragon Networks Ltd 0.0%

Value $2,000 Shares 500 Est. Cost $3.80 Unrealized -6.1%

— Apricus Biosciences Inc 0.0%

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

GPC Genuine Parts Co 0.0%

Value $2,000 Shares 25 Est. Cost $57.02 Unrealized 0.0%

— Johnson Controls Inc. 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— New Ireland Fund Inc. 0.0%

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

— Aetna Inc. 0.0%

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

FORM Formfactor Inc 0.0%

Value $2,000 Shares 350 Est. Cost $5.48 Unrealized +24.2%

— Qiagen N V 0.0%

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

— Horsehead Hldg Corp 0.0%

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

— First Marblehead Corp 0.0%

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

TGT Target Corp. 0.0%

Value $1,000 Shares 23 Est. Cost $47.18 Unrealized 0.0%

PCG PG & E Corporation 0.0%

Value $1,000 Shares 34 Est. Cost $36.99 Unrealized 0.0%

— Motors Liquidation Co 0.0%

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

— BTU International Inc 0.0%

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

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

— General Motors Cl A 16wt 0.0%

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

— General Motors Cl B 19wt 0.0%

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

— American Reprographics Co. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stk Mkt ETF	72,498	$6.341M	3.2%	$83.01	—	ETF	922908769
—	General Electric Co.	223,091	$5.33M	2.7%	$23.20	—	Common	369604103
BND	Vanguard Total Bond Mkt ETF	62,052	$5.019M	2.5%	$80.89	—	ETF	921937835
VZ	Verizon Communications Inc.	93,853	$4.381M	2.2%	$27.04	-3.4%	Common	92343V104
PFE	Pfizer Inc.	144,382	$4.147M	2.1%	$16.46	-0.6%	Common	717081103
—	Peoples United Finl Inc	271,910	$3.91M	2.0%	$14.90	—	Common	712704105
VYX	NCR Corporation	94,095	$3.727M	1.9%	$18.55	+20.6%	Common	62886E108
—	Green Mountain Coffee Roasters	48,116	$3.624M	1.8%	$75.22	—	Common	393122106
—	Seagate Technology PLC	78,516	$3.436M	1.7%	$44.83	—	Common	G7945J104
SCHW	The Charles Schwab Corp.	159,650	$3.375M	1.7%	$15.92	+18.0%	Common	808513105
MSFT	Microsoft	93,312	$3.105M	1.6%	$26.70	+1.1%	Common	594918104
—	Xerox Corp.	283,745	$2.92M	1.5%	$9.07	—	Common	984121103
GLW	Corning	199,403	$2.909M	1.5%	$10.50	+2.4%	Common	219350105
—	Royal Dutch Shell ADR	44,074	$2.895M	1.5%	$63.91	—	ADR	780259206
CSCO	Cisco Systems, Inc.	122,017	$2.859M	1.4%	$15.24	+11.1%	Common	17275R102
XOM	Exxon Mobil Corporation	32,702	$2.814M	1.4%	$53.70	+0.9%	Common	30231G102
—	Vodafone Airtouch ADR	79,887	$2.81M	1.4%	$28.87	—	ADR	92857W209
VEA	Vanguard Europe Pac ETF	69,861	$2.765M	1.4%	$36.02	—	ETF	921943858
KO	Coca-Cola Co	72,223	$2.736M	1.4%	$27.80	-3.7%	Common	191216100
DTEGY	Deutsche Telekom AG ADR	187,185	$2.733M	1.4%	$11.89	—	ADR	251566105
—	Toronto-dominion Bank	42,974	$2.726M	1.4%	$59.92	—	Common	886423102
BLX	Banco Latinoamericano	105,202	$2.622M	1.3%	$11.35	+8.0%	Common	P16994132
—	Duke Energy Corp.	34,224	$2.285M	1.2%	$67.50	—	Common	26441C105
COST	Costco	19,463	$2.242M	1.1%	$86.56	+5.9%	Common	22160K105
—	Parexel International Corp.	42,036	$2.11M	1.1%	$45.98	—	Common	699462107
TSM	Taiwan Semiconductor ADR	124,114	$2.105M	1.1%	$18.32	—	ADR	874039100
IBM	IBM Corp.	11,250	$2.083M	1.1%	$118.94	-6.2%	Common	459200101
VLO	Valero Energy	57,393	$1.96M	1.0%	$23.99	-6.6%	Common	91913Y100
BMY	Bristol Myers	41,903	$1.939M	1.0%	$28.67	+1.9%	Common	110122108
COP	Conoco Phillips	27,855	$1.936M	1.0%	$39.96	+11.3%	Common	20825C104
EMR	Emerson Electric Co.	26,672	$1.726M	0.9%	$40.02	+9.5%	Common	291011104
DVN	Devon Energy Corp	27,793	$1.605M	0.8%	$37.12	+2.6%	Common	25179M103
WU	Western Union Co	85,835	$1.602M	0.8%	$17.17	—	Common	959802109
—	Verifone Systems Inc	69,260	$1.583M	0.8%	$18.34	—	Common	92342Y109
—	Weight Watchers Intl Inc	41,541	$1.552M	0.8%	$44.11	—	Common	948626106
WY	Weyerhaeuser Company	54,179	$1.551M	0.8%	$18.73	-5.8%	Common	962166104
TEX	Terex Corp	46,115	$1.549M	0.8%	$30.88	-1.8%	Common	880779103
TD	AT&T Inc.	45,183	$1.528M	0.8%	$40.30	+5.5%	Common	891160509
VWO	Vanguard Emerg Mkts ETF	37,939	$1.517M	0.8%	$38.79	—	ETF	922042858
—	Medtronic Inc.	28,127	$1.498M	0.8%	$51.46	—	Common	585055106
—	Time Warner	22,594	$1.487M	0.8%	$57.82	—	Common	887317105
BSV	Vanguard Short Term Bd Idx ETF	18,325	$1.473M	0.7%	$80.12	—	ETF	921937827
—	Staples Inc.	98,186	$1.438M	0.7%	$15.75	—	Common	855030102
OKE	Oneok Inc New	26,641	$1.42M	0.7%	$19.85	+5.7%	Common	682680103
ASTE	Astec Industries	39,155	$1.408M	0.7%	$29.84	+4.7%	Common	046224101
—	Glaxo Smithkline ADR	27,631	$1.386M	0.7%	$49.97	—	ADR	37733W105
—	Potash Corp Sask Inc	41,900	$1.311M	0.7%	$36.33	—	Common	73755L107
—	Kraft Foods Group Inc Com	24,799	$1.301M	0.7%	$55.78	—	Common	50076Q106
JNJ	Johnson & Johnson	14,349	$1.244M	0.6%	$59.93	+6.0%	Common	478160104
ELME	Wash Real Est Inv Tr MD REIT	49,067	$1.24M	0.6%	$26.89	—	REIT	939653101
IBB	iShares NASDAQ Biotech ETF	5,820	$1.22M	0.6%	$173.91	—	ETF	464287556
—	Mindray Med Int'l ADR	31,174	$1.212M	0.6%	$37.46	—	ADR	602675100
SONY	Sony Corp. adr	55,621	$1.197M	0.6%	$21.20	—	ADR	835699307
JPM	JP Morgan Chase & Co	23,190	$1.175M	0.6%	$36.28	+6.2%	Common	46625H100
SLB	Schlumberger Limited	12,812	$1.132M	0.6%	$52.90	+11.5%	Common	806857108
BA	Boeing Co.	9,568	$1.124M	0.6%	$80.37	+13.9%	Common	097023105
—	Merck	22,893	$1.09M	0.6%	$46.48	—	Common	589331107
BAX	Baxter International	16,579	$1.089M	0.6%	$30.42	+2.1%	Common	071813109
CHE	Chemed Corp.	14,905	$1.066M	0.5%	$68.88	-2.6%	Common	16359R103
—	Ultra Petroleum Corp	51,050	$1.05M	0.5%	$19.85	—	Common	903914109
TEVA	Teva Pharma Ind ADR	27,111	$1.024M	0.5%	$38.94	—	ADR	881624209
DGS	WisdomTree Em Mkt SmCap Div	20,952	$977K	0.5%	$46.39	—	ETF	97717W281
—	National Grid Plc ADR	16,065	$949K	0.5%	$56.64	—	ADR	636274300
—	Thomson Reuters Corp	26,990	$945K	0.5%	$32.89	—	Common	896287109
CBU	Community Bank System	27,695	$945K	0.5%	$19.67	+15.8%	Common	203607106
TDC	Teradata Corp	16,988	$942K	0.5%	$53.87	+9.0%	Common	88076W103
—	Tata Motors Ltd ADR	35,230	$938K	0.5%	$23.45	—	ADR	876568502
TIP	Ishares Tr Lehman Tips ETF	8,271	$931K	0.5%	$111.96	—	ETF	464287176
—	Precision Castparts	4,099	$931K	0.5%	$225.91	—	Common	740189105
VTR	Ventas REIT Inc	14,850	$913K	0.5%	$49.04	-12.6%	REIT	92276F100
NVRI	Harsco	36,490	$909K	0.5%	$22.78	+9.3%	Common	415864107
RDY	Dr Reddys Labs ADR	23,640	$893K	0.5%	$37.82	—	ADR	256135203
TRV	The Travelers Companies Inc.	10,338	$876K	0.4%	$63.44	-1.0%	Common	89417E109
EWBC	East West Bancorp	27,406	$876K	0.4%	$19.15	+19.6%	Common	27579R104
CVX	Chevron Corp.	7,188	$873K	0.4%	$71.33	+2.5%	Common	166764100
—	Triquint Semiconductor	106,300	$863K	0.4%	$6.93	—	Common	89674K103
—	Market Vectors Gold Miners ETF	33,825	$846K	0.4%	$24.53	—	ETF	57060U100
AZN	AstraZeneca plc ADR	16,070	$835K	0.4%	$48.64	—	ADR	046353108
—	Vectren Corp.	24,608	$821K	0.4%	$33.82	—	Common	92240G101
—	GDF Suez Adr	31,438	$792K	0.4%	$19.63	—	ADR	36160B105
—	Guess Inc	25,430	$759K	0.4%	$30.92	—	Common	401617105
—	iShares MSCI Taiwan Index ETF	53,522	$745K	0.4%	$13.30	—	ETF	464286731
TWI	Titan International Inc	50,845	$744K	0.4%	$16.18	0.0%	Common	88830M102
—	Kaydon Corp Com	20,855	$741K	0.4%	$27.56	—	Common	486587108
BIDU	Baidu Inc ADR	4,743	$736K	0.4%	$112.18	—	ADR	056752108
—	Monsanto Co.	6,906	$721K	0.4%	$98.75	—	Common	60934T101
AGCO	Agco Corp.	11,710	$708K	0.4%	$41.68	+6.8%	Common	001084102
—	GT Advanced Technologies	82,685	$704K	0.4%	$4.15	—	Common	36191U106
—	U S X-US Steel Group	33,495	$690K	0.3%	$18.68	—	Common	912909108
MDLZ	Mondelez Int'l Inc.	21,743	$683K	0.3%	$23.16	+2.4%	Common	609207105
ITRI	Itron Inc.	15,620	$669K	0.3%	$42.64	-4.0%	Common	465741106
—	Plantronics Inc.	14,231	$655K	0.3%	$43.92	—	Common	727493108
WLY	John Wiley & Son Cl A	13,615	$649K	0.3%	$27.46	+14.4%	Common	968223206
PSX	Phillips 66 SHS	11,178	$646K	0.3%	$40.44	-7.3%	Common	718546104
—	America Movil L sh adr	31,860	$631K	0.3%	$21.75	—	ADR	02364W105
UNM	Unum Provident Corp.	20,452	$623K	0.3%	$27.85	+10.3%	Common	91529Y106
LNT	Alliant Energy Corp	12,525	$621K	0.3%	$16.89	+1.5%	Common	018802108
—	Global Sources Limited	83,365	$619K	0.3%	$6.71	—	Common	G39300101
PG	Procter & Gamble	8,175	$618K	0.3%	$55.09	+2.1%	Common	742718109
EFA	iShares MSCI EAFE ETF	9,699	$612K	0.3%	$57.58	—	ETF	464287465
AAPL	Apple Inc.	1,194	$569K	0.3%	$13.43	+6.3%	Common	037833100
—	Transocean Sedco Fore	12,445	$554K	0.3%	$46.50	—	Common	893830AA7
—	Bombardier Inc Cv Cl B	117,325	$546K	0.3%	$4.47	—	Common	097751200
—	Covance	6,248	$540K	0.3%	$76.09	—	Common	222816100
—	Chubb Corp.	5,962	$532K	0.3%	$84.70	—	Common	171232101
C	Citigroup	10,157	$493K	0.2%	$35.76	+5.2%	Common	172967424
—	Time Warner Cable Inc.	4,277	$477K	0.2%	$112.56	—	Common	88732J108
FLEX	Flextronics International Ltd.	52,157	$474K	0.2%	$5.43	+21.3%	Common	Y2573F102
—	Weatherford Int'l Inc.	30,490	$467K	0.2%	$13.71	—	Common	G95089101
MCK	McKesson Corp.	3,600	$462K	0.2%	$101.46	+10.6%	Common	58155Q103
PPG	P P G Industries Inc.	2,462	$411K	0.2%	$59.61	+8.4%	Common	693506107
CAJPY	Canon Inc ADR	12,815	$410K	0.2%	$32.18	—	ADR	138006309
—	Dow Chemical	10,435	$401K	0.2%	$32.15	—	Common	260543103
CNP	Centerpoint Energy Inc	16,530	$396K	0.2%	$15.27	+1.2%	Common	15189T107
BCE	BCE Inc.	9,062	$387K	0.2%	$22.29	-7.2%	Common	05534B760
IMO	Imperial Oil Ltd	8,760	$385K	0.2%	$30.07	+7.7%	Common	453038408
SON	Sonoco Products	9,710	$378K	0.2%	$22.97	+9.9%	Common	835495102
BRK/B	Berkshire Hathaway Cl B	3,287	$373K	0.2%	$110.02	+4.9%	Common	084670702
—	iShares MSCI Japan Index ETF	31,285	$373K	0.2%	$11.21	—	ETF	464286848
EQR	Equity Residential Prop. REIT	6,948	$372K	0.2%	$31.42	-3.4%	REIT	29476L107
—	Greatbatch Inc	10,460	$356K	0.2%	$32.79	—	Common	39153L106
—	TransCanada Corp.	8,100	$356K	0.2%	$43.09	—	Common	89353D107
INTC	Intel Corp.	15,405	$353K	0.2%	$17.14	-1.4%	Common	458140100
—	Barnes & Noble, Inc.	27,145	$351K	0.2%	$14.44	—	Common	067774109
MKSI	M K S Instruments Inc.	13,205	$351K	0.2%	$23.45	-0.7%	Common	55306N104
—	CME Group Inc.	4,715	$348K	0.2%	$75.93	—	Common	167760107
BDX	Becton Dickinson & Co	3,460	$346K	0.2%	$78.11	+3.2%	Common	075887109
ABBV	AbbVie Inc.	7,676	$343K	0.2%	$26.55	+2.3%	Common	00287Y109
ABT	Abbott Laboratories	10,216	$339K	0.2%	$28.76	-3.7%	Common	002824100
PEP	Pepsico, Inc.	4,109	$327K	0.2%	$56.03	+1.3%	Common	713448108
TELFY	Telefonica ADR	20,987	$325K	0.2%	$13.43	—	ADR	879382208
VTIP	Vanguard Sh-Term Inf ETF	6,364	$315K	0.2%	$49.37	—	ETF	922020805
WHR	Whirlpool	2,135	$313K	0.2%	$121.27	+9.1%	Common	963320106
EXPD	Expeditors Int'l of Washington	7,025	$310K	0.2%	$31.69	+11.4%	Common	302130109
—	CBRE Group Inc.	13,265	$307K	0.2%	$23.37	—	Common	12497T101
DSX	Diana Shipping Inc	25,065	$303K	0.2%	$5.75	+12.1%	Common	Y2066G104
—	E I DuPont	5,153	$302K	0.2%	$54.63	—	Common	263534109
ED	Consolidated Edison Inc.	6,408	$291K	0.1%	$37.46	-2.9%	Common	209115104
ADM	Archer-Daniels-Midland Inc.	7,876	$290K	0.1%	$23.37	+9.7%	Common	039483102
—	Merchants Bancshares	9,722	$281K	0.1%	$29.52	—	Common	588448100
—	Layne Christensen Co.	13,820	$276K	0.1%	$19.54	—	Common	521050104
CX	Cemex	24,311	$272K	0.1%	$10.57	—	Common	151290889
GS	Goldman Sachs Group Inc	1,683	$266K	0.1%	$120.06	+5.9%	Common	38141G104
DE	Deere & Company	3,118	$254K	0.1%	$68.04	-3.1%	Common	244199105
AXP	American Express Company	3,356	$253K	0.1%	$59.62	+6.1%	Common	025816109
D	Dominion Resources	3,958	$247K	0.1%	$34.72	+1.8%	Common	25746U109
—	Pentair LTD	3,735	$243K	0.1%	$57.77	—	Common	709631105
—	Devry Inc.	7,840	$240K	0.1%	$30.99	—	Common	251893103
HUM	Humana	2,553	$238K	0.1%	$71.14	+16.6%	Common	444859102
—	Calgon Carbon Corp.	12,195	$232K	0.1%	$16.65	—	Common	129603106
—	Diebold	7,592	$223K	0.1%	$33.65	—	Common	253651103
LLY	Eli Lilly & Co.	4,394	$221K	0.1%	$42.21	-2.9%	Common	532457108
—	BBCN Bancorp Inc.	15,730	$216K	0.1%	$14.22	—	Common	073295107
—	Plum Creek Timber Co. REIT	4,525	$212K	0.1%	$46.63	—	REIT	729251108
—	Southern Company	5,038	$207K	0.1%	$43.97	—	Common	844030106
—	Freeport McMoran Copper & Gold	6,230	$206K	0.1%	$27.61	—	Common	35670D857
CAT	Caterpillar	2,431	$203K	0.1%	$61.55	+0.1%	Common	149123101
HAL	Halliburton Company	4,170	$201K	0.1%	$33.26	+12.2%	Common	406216101
WWW	Wolverine World Wide Inc.	3,450	$201K	0.1%	$20.15	+15.0%	Common	978097103
—	Westpac Banking	6,500	$199K	0.1%	$50.80	—	Common	961214301
WMT	Wal-Mart Stores	2,646	$196K	0.1%	$19.98	-1.0%	Common	931142103
—	Nabors Industries Ltd.	12,050	$194K	0.1%	$15.27	—	Common	G6359F103
BSBR	Banco Santander Brasil ADR	26,420	$184K	0.1%	$6.96	—	ADR	05967A107
—	BG Group PLC ADR	9,490	$181K	0.1%	$16.97	—	ADR	055434203
MMM	3M Company	1,465	$175K	0.1%	$61.26	+7.7%	Common	88579Y101
PEG	Public Sv Enterprise	5,295	$174K	0.1%	$21.60	-1.5%	Common	744573106
—	Jinpan Int'l Ltd.	22,895	$166K	0.1%	$4.92	—	Common	G5138L100
FDX	Fedex Corporation	1,437	$164K	0.1%	$81.95	+11.4%	Common	31428X106
—	Amedisys Inc	9,390	$162K	0.1%	$11.59	—	Common	023436108
—	United Technologies Corp.	1,477	$159K	0.1%	$93.39	—	Common	913017109
—	Hillshire Brands Co	5,021	$154K	0.1%	$32.99	—	Common	432589109
SAN	Banco Santander SA ADR	18,811	$154K	0.1%	$6.51	—	ADR	05964H105
MCD	McDonald's Corp	1,530	$147K	0.1%	$71.80	-1.7%	Common	580135101
PHG	Kon Philips Electric NV	4,501	$145K	0.1%	$27.11	—	Common	500472303
AMGN	Amgen Incorporated	1,191	$133K	0.1%	$73.34	+5.0%	Common	031162100
—	Suncor Energy Inc.	3,690	$132K	0.1%	$29.54	—	Common	867229106
BIIB	Biogen Idec Inc	550	$132K	0.1%	$213.68	+4.7%	Common	09062X103
—	Google Inc. Cl A	151	$132K	0.1%	$880.79	—	Common	38259P508
WTS	Watts Industries, Inc.	2,350	$132K	0.1%	$46.26	+15.0%	Common	942749102
UDR	UDR Inc	5,450	$129K	0.1%	$15.84	-0.9%	Common	902653104
—	Wisconsin Energy Corp	3,170	$128K	0.1%	$41.01	—	Common	976657106
DIS	Walt Disney Hldg	1,855	$120K	0.1%	$56.11	+1.5%	Common	254687106
—	Bank of New York	3,897	$118K	0.1%	$28.12	—	Common	064057102
—	Gannett Co., Inc.	4,315	$116K	0.1%	$24.57	—	Common	364730101
—	Nextera Energy	1,422	$114K	0.1%	$81.27	—	Common	302571104
—	Apache Corporation	1,340	$114K	0.1%	$84.62	—	Common	037411105
COR	Amerisource Bergen Corp.	1,799	$110K	0.1%	$38.92	+8.2%	Common	03073E105
—	SK Telecom Ltd	4,810	$109K	0.1%	$20.37	—	Common	78440P108
—	Nuance Communication Inc.	5,848	$109K	0.1%	$18.47	—	Common	67020Y100
IGIB	iShares Barclays Int Credit Bo	1,012	$109K	0.1%	$107.71	—	ETF	464288638
—	Kimberly-Clark Corp.	1,135	$107K	0.1%	$96.92	—	Common	464368103
—	India Fund	5,520	$106K	0.1%	$19.14	—	Common	454089103
SDY	SPDR S&P Dividend ETF	1,530	$105K	0.1%	$66.01	—	ETF	78464A763
—	Singapore Fund Inc.	8,035	$105K	0.1%	$12.92	—	Common	82929L109
ORCL	Oracle	3,076	$102K	0.1%	$27.42	-1.3%	Common	68389X105
PNC	PNC Financial Services Group I	1,410	$102K	0.1%	$47.34	+8.4%	Common	693475105
OXY	Occidental Petroleum Corp.	1,077	$101K	0.1%	$57.83	+2.4%	Common	674599105
SXI	Standex Int'l Corp.	1,700	$101K	0.1%	$52.47	+9.9%	Common	854231107
KOPN	Kopin Corp	24,640	$99,000	0.1%	$3.45	+5.2%	Common	500600101
XEL	Xcel Energy Inc.	3,540	$98,000	0.0%	$19.64	-2.7%	Common	98389B100
ALL	Allstate	1,901	$96,000	0.0%	$37.17	+3.7%	Common	020002101
ACCO	Acco Brands Corp	14,240	$95,000	0.0%	$4.78	0.0%	Common	00081T108
APD	Air Products & Chemicals Inc.	892	$95,000	0.0%	$61.84	+13.3%	Common	009158106
SYK	Stryker Corp.	1,370	$93,000	0.0%	$58.12	+2.3%	Common	863667101
—	Aqua America, Inc.	3,676	$91,000	0.0%	$29.98	—	Common	03836W103
NOC	Northrop Grumman Corp	949	$90,000	0.0%	$62.64	+19.5%	Common	666807102
—	Athenahealth Inc	800	$87,000	0.0%	$85.00	—	Common	04685W103
—	Marathon Petroleum Corp	1,950	$87,000	0.0%	$46.67	—	Common	565849106
PM	Philip Morris Intl Inc	977	$85,000	0.0%	$49.85	-5.0%	Common	718172109
GTLS	Chart Industries Inc	675	$83,000	0.0%	$112.45	0.0%	Common	16115Q308
—	Health Care Reit Inc.	1,300	$81,000	0.0%	$66.92	—	REIT	42217K106
IEI	iShares Barclays 3-7 Treasury	655	$79,000	0.0%	$120.61	—	ETF	464288661
DFJ	Wisdomtree Japan Smallcap Divi	1,550	$79,000	0.0%	$47.10	—	Common	97717W836
NSANY	Nissan Motor ADR	3,850	$78,000	0.0%	$20.26	—	ADR	654744408
HD	Home Depot	1,012	$77,000	0.0%	$56.18	+3.0%	Common	437076102
FXI	iShares Tr China 25 Index ETF	2,078	$77,000	0.0%	$32.60	—	ETF	464287184
—	Ingersoll Rand Co. Cl A	1,190	$77,000	0.0%	$55.22	—	Common	G4776G101
NWL	Newell Rubbermaid	2,575	$71,000	0.0%	$16.79	+0.8%	Common	651229106
JBLU	JetBlue Airways Corp.	10,725	$71,000	0.0%	$6.54	-1.2%	Common	477143101
IEV	iShares Tr S&P Europe 350 ETF	1,618	$71,000	0.0%	$38.94	—	ETF	464287861
DLR	Digital Realty Trust REIT	1,299	$69,000	0.0%	$39.59	-11.5%	REIT	253868103
—	Agrium Inc	825	$69,000	0.0%	$86.70	—	Common	008916108
—	Sigma-Aldrich Corp.	774	$66,000	0.0%	$80.10	—	Common	826552101
PTEN	Patterson-UTI Energy Inc.	3,095	$66,000	0.0%	$21.83	-5.9%	Common	703481101
—	Steris Corp.	1,500	$64,000	0.0%	$42.67	—	Common	859152100
GLD	SPDR Gold Trust ETF	496	$64,000	0.0%	$119.40	—	ETF	78463V107
VTV	Vanguard Value Index ETF	909	$63,000	0.0%	$69.31	—	ETF	922908744
—	Cigna Corp	817	$63,000	0.0%	$72.22	—	Common	125509109
LPKFF	Lpkf Laser & Elec Ord	3,400	$63,000	0.0%	$16.92	0.0%	Common	D5075P109
PH	Parker Hannifin Corp	575	$63,000	0.0%	$75.97	+10.3%	Common	701094104
—	Dell Inc.	4,490	$62,000	0.0%	$13.38	—	Common	24702R101
—	Fibria Celulose S.A. ADR	5,385	$62,000	0.0%	$11.14	—	ADR	31573A109
ZBH	Zimmer Holdings Inc.	751	$62,000	0.0%	$67.47	+5.3%	Common	98956P102
PAA	Plains All American LP	1,140	$60,000	0.0%	$56.14	—	Common	726503105
WFC	Wells Fargo & Co	1,418	$59,000	0.0%	$27.58	+9.5%	Common	949746101
XYL	Xylem Inc	2,090	$58,000	0.0%	$23.44	-3.1%	Common	98419M100
NUE	Nucor Corp	1,064	$52,000	0.0%	$32.41	+6.6%	Common	670346105
LMT	Lockheed Martin	400	$51,000	0.0%	$71.65	+20.1%	Common	539830109
—	National Oilwell Varco	650	$51,000	0.0%	$78.46	—	Common	637071101
—	W. P. Carey & Co. LLC	750	$49,000	0.0%	$65.33	—	Common	92930Y107
KSS	Kohls Corp.	950	$49,000	0.0%	$52.24	0.0%	Common	500255104
SIM	Grupo Simec S A B Adr Fsponso	4,100	$49,000	0.0%	$13.41	—	ADR	400491106
RYN	Rayonier Inc REIT	869	$48,000	0.0%	$55.24	—	REIT	754907103
—	Accenture Ltd Cl A F	650	$48,000	0.0%	$73.85	—	Common	G1150G111
—	Annaly Mortgage Mgmt REIT	4,140	$48,000	0.0%	$12.66	—	REIT	035710409
—	Praxair Inc.	381	$46,000	0.0%	$114.76	—	Common	74005P104
IWM	Ishares Trust Russell 2000 Ind	423	$45,000	0.0%	$106.38	—	ETF	464287655
HSBC	HSBC Holdings PLC	809	$44,000	0.0%	$51.92	—	Common	404280406
—	Eaton Vance Tax Mgd Glbl	3,887	$44,000	0.0%	$11.06	—	Common	27829C105
EIX	Edison International	933	$43,000	0.0%	$29.75	-0.4%	Common	281020107
—	Homex Development Corp	20,325	$43,000	0.0%	$3.72	—	Common	25030W100
IVV	iShares S&P 500 Index ETF	250	$42,000	0.0%	$160.00	—	ETF	464287200
CSX	CSX Corp	1,553	$40,000	0.0%	$6.73	+2.0%	Common	126408103
LXU	L S B Industries Inc	1,150	$39,000	0.0%	$24.84	0.0%	Common	502160104
—	Nuveen Mun Value Fd Inc.	4,270	$39,000	0.0%	$9.13	—	Common	670928100
NSC	Norfolk Southern	497	$38,000	0.0%	$57.67	-1.2%	Common	655844108
RSG	Republic Services Inc	1,147	$38,000	0.0%	$26.37	+1.4%	Common	760759100
UPS	United Parcel Service	401	$37,000	0.0%	$55.38	+3.1%	Common	911312106
GIS	General Mills, Inc.	744	$36,000	0.0%	$31.98	+2.9%	Common	370334104
BP	BP Amoco plc ADR	861	$36,000	0.0%	$42.13	—	ADR	055622104
PBI	Pitney Bowes Inc	2,000	$36,000	0.0%	$14.77	+11.1%	Common	724479100
—	Portfolio Recovery Assoc Inc	600	$36,000	0.0%	$91.67	—	Common	73640Q105
NYT	New York Times Co Cl A	2,890	$36,000	0.0%	$8.72	+20.4%	Common	650111107
—	SPDR Nuveen Barclays Muni Bd E	1,590	$36,000	0.0%	$22.64	—	ETF	78464A458
—	CST Brands Inc.	1,158	$35,000	0.0%	$30.79	—	Common	12646R105
VNQ	Vanguard REIT ETF	511	$34,000	0.0%	$66.72	—	ETF	922908553
—	HCP Inc	800	$33,000	0.0%	$45.00	—	Common	40414L109
—	GM B Conv PFD 4.75% 12/1/2013	650	$33,000	0.0%	$50.77	—	Preferred	37045V209
VGK	Vanguard MSCI Europe ETF	586	$32,000	0.0%	$52.85	—	ETF	922042874
—	EMC Corporation	1,250	$32,000	0.0%	$23.96	—	Common	268648102
—	Kansas City Southern	285	$31,000	0.0%	$105.26	—	Common	485170302
VPL	Vanguard Pacific ETF	502	$30,000	0.0%	$59.32	—	ETF	922042866
UNP	Union Pacific	192	$30,000	0.0%	$57.35	+4.8%	Common	907818108
SRE	Sempra Energy	351	$30,000	0.0%	$27.80	+4.3%	Common	816851109
—	T. Rowe Price Associates	410	$29,000	0.0%	$73.17	—	Common	741477103
STKL	Sunopta Inc	3,001	$29,000	0.0%	$8.85	0.0%	Common	8676EP108
—	The Aberdeen Chile Fund	2,150	$29,000	0.0%	$13.47	—	Common	168834109
MUB	Ishares S&P Natl Muni Bd ETF	276	$29,000	0.0%	$105.07	—	ETF	464288414
SLV	iShares Silver Trust ETF	1,356	$28,000	0.0%	$19.17	—	ETF	46428Q109
CMCSA	Comcast Corp.	600	$27,000	0.0%	$15.62	+5.9%	Common	20030N101
—	Orbotech Ltd	2,260	$27,000	0.0%	$12.39	—	Common	M75253100
—	Barrick Gold	1,462	$27,000	0.0%	$15.73	—	Common	067901108
—	Pzena Investment Mgmt	4,000	$27,000	0.0%	$6.75	—	Common	74731Q103
CPB	Campbell Soup	640	$26,000	0.0%	$30.86	-0.7%	Common	134429109
IWR	Ishares Russell Midcap ETF	185	$26,000	0.0%	$129.73	—	ETF	464287499
—	Linkedin Corp	100	$25,000	0.0%	$180.00	—	Common	53578A108
—	Templeton Global Income Fund	3,050	$25,000	0.0%	$8.20	—	Common	880198106
AVA	Avista Corporation	900	$24,000	0.0%	$16.44	+0.8%	Common	05379B107
SPH	Suburban Propane Prt L Ltd	500	$23,000	0.0%	$46.60	—	Common	864482104
—	BHP Billiton Ltd. ADR	345	$23,000	0.0%	$57.97	—	ADR	05545E209
—	Greater China Fund	2,000	$23,000	0.0%	$11.00	—	Common	39167B102
TJX	TJX Companies Inc	400	$23,000	0.0%	$22.53	0.0%	Common	872540109
THRM	Gentherm Inc	1,200	$23,000	0.0%	$18.66	0.0%	Common	37253A103
—	PartnerRe Ltd.	250	$23,000	0.0%	$92.00	—	Common	G6852T105
—	PIMCO TIPS 1- 3 Yr ETF	460	$23,000	0.0%	$50.00	—	ETF	72201R106
AEP	Amer Electric Pwr Co Inc	500	$22,000	0.0%	$30.44	-6.4%	Common	025537101
AFL	A F L A C Inc.	350	$22,000	0.0%	$22.45	0.0%	Common	001055102
MCY	Mercury General Corp.	450	$22,000	0.0%	$42.98	+5.1%	Common	589400100
—	Heartland Payment Systems Inc	500	$20,000	0.0%	$38.00	—	Common	42235N108
—	Nuveen Eqty Prem Adv Fd	1,653	$20,000	0.0%	$12.10	—	Common	6706ER101
EXC	Exelon Corp.	643	$19,000	0.0%	$15.41	-8.9%	Common	30161N101
—	Cleco Corporation	414	$19,000	0.0%	$45.89	—	Common	12561W105
V	Visa Inc	100	$19,000	0.0%	$40.02	+5.8%	Common	92826C839
—	Covidien Ltd	300	$18,000	0.0%	$60.00	—	Common	G2552X108
—	Morgan Stanley Asia Pacific Fd	992	$17,000	0.0%	$16.13	—	Common	61744U106
—	Wellpoint Inc	200	$17,000	0.0%	$80.00	—	Common	94973V107
—	Natus Medical Inc	1,200	$17,000	0.0%	$13.33	—	Common	639050103
VYM	Vanguard Whitehall Funds	300	$17,000	0.0%	$56.00	—	ETF	921946406
—	Peabody Energy Corp	1,000	$17,000	0.0%	$15.00	—	Common	704549104
—	S L M Corp Fltg Rt Pfd 3/15/17	750	$17,000	0.0%	$22.67	—	Preferred	78442P403
ETR	Entergy Corporation	262	$17,000	0.0%	$20.11	0.0%	Common	29364G103
—	Spectra Energy Corp	500	$17,000	0.0%	$34.00	—	Common	847560109
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	Total SA ADR	280	$16,000	0.0%	$50.00	—	ADR	89151E109
CLX	Clorox Company	200	$16,000	0.0%	$60.00	-1.1%	Common	189054109
WAT	Waters Corp	140	$15,000	0.0%	$95.76	+7.1%	Common	941848103
—	Capstead Mortgage Cp New	1,245	$15,000	0.0%	$12.05	—	Common	14067E506
—	Celgene Corporation	100	$15,000	0.0%	$120.00	—	Common	151020104
—	China Telecommunications ADR	300	$15,000	0.0%	$46.67	—	ADR	169426103
—	Lexmark Intl Inc Cl A	460	$15,000	0.0%	$30.43	—	Common	529771107
IJR	iShares S&P Sm Cap Idx 600 ETF	149	$15,000	0.0%	$87.25	—	ETF	464287804
—	Anadarko Petroleum	150	$14,000	0.0%	$93.33	—	Common	032511107
—	Washington Gas Light Co.	328	$14,000	0.0%	$42.68	—	Common	92924F106
BMRN	Biomarin Pharmaceutical Inc	200	$14,000	0.0%	$62.32	+6.6%	Common	09061G101
HMC	Honda Motor Co. ADR	380	$14,000	0.0%	$36.84	—	ADR	438128308
UEIC	Universal Electronic Inc.	400	$14,000	0.0%	$24.88	+26.5%	Common	913483103
EEM	iShares MSCI Emerging Market E	349	$14,000	0.0%	$37.25	—	ETF	464287234
—	21st Cent Fox Cl B	400	$13,000	0.0%	$32.50	—	Common	90130A200
XLK	Sector SPDR Tech Select Shares	420	$13,000	0.0%	$30.95	—	ETF	81369Y803
EWZ	iShares MSCI Brazil Free Index	275	$13,000	0.0%	$44.21	—	ETF	464286400
SJM	J M Smuckers Co.	116	$12,000	0.0%	$75.72	0.0%	Common	832696405
ABBNY	A B B ADR	500	$12,000	0.0%	$24.00	—	ADR	000375204
FNLC	First Bancorp Inc Me	710	$12,000	0.0%	$9.14	+4.7%	Common	31866P102
SBS	Companhia de Saneamento ADR	1,200	$12,000	0.0%	$10.00	—	ADR	20441A102
ORI	Old Republic Intl Corp	750	$12,000	0.0%	$6.16	0.0%	Common	680223104
CDP	Corp Office Pptys REIT	500	$12,000	0.0%	$26.00	—	REIT	22002T108
MWA	Mueller Water Products, Inc.	1,475	$12,000	0.0%	$5.51	+16.6%	Common	624758108
IDA	IdaCorp Inc.	250	$12,000	0.0%	$48.08	+3.5%	Common	451107106
VOT	Vanguard Mid-Cap Growth ETF	136	$12,000	0.0%	$88.24	—	ETF	922908538
MDVT	Middlebury National Corp	300	$11,000	0.0%	$35.34	+1.0%	Common	596237107
—	Waterfurn Renew Energy	500	$11,000	0.0%	$22.00	—	Common	9415EQ108
—	Ace Ltd	120	$11,000	0.0%	$91.67	—	Common	H0023R105
—	Domtar Corp	133	$11,000	0.0%	$67.67	—	Common	257559104
—	Reed Elsevier New Adr	250	$10,000	0.0%	$40.00	—	ADR	758204200
—	Unilever PLC ADR	250	$10,000	0.0%	$40.00	—	ADR	904767704
META	Facebook Inc Class A	190	$10,000	0.0%	$25.44	+45.3%	Common	30303M102
—	Guggenheim S&P 500 Weight Mate	142	$10,000	0.0%	$70.42	—	ETF	40167M106
—	New Hampshire Thrift	770	$10,000	0.0%	$14.29	—	Common	644722100
MO	Altria Group Inc.	300	$10,000	0.0%	$16.28	-0.7%	Common	02209S103
—	Ing Asia Pacific High Fd	750	$10,000	0.0%	$13.33	—	Common	44983J107
NSRGY	Nestle S A ADR	150	$10,000	0.0%	$66.67	—	ADR	641069406
MA	Mastercard Inc	15	$10,000	0.0%	$51.54	+13.1%	Common	57636Q104
EWH	iShares MSCI Hong Kong ETF	450	$9,000	0.0%	$18.10	—	ETF	464286871
—	Monmouth Real Est Inv Cp	1,000	$9,000	0.0%	$9.00	—	Common	609720107
BAC	Bank of America Corp	634	$9,000	0.0%	$10.41	+7.9%	Common	060505104
BIV	Vanguard Bond Index ETF	86	$7,000	0.0%	$83.89	—	ETF	921937819
—	CYS Investments REIT	900	$7,000	0.0%	$8.89	—	REIT	23281A307
ADP	Auto Data Processing	100	$7,000	0.0%	$45.09	+7.2%	Common	053015103
—	Amarin Corp Plc New Adrf	1,075	$7,000	0.0%	$5.58	—	ADR	023111206
CPCAY	Cathay Pac Airways Ltd	650	$6,000	0.0%	$9.23	—	Common	148906308
CNI	Canadian Natl Ry Co	50	$5,000	0.0%	$39.40	+0.5%	Common	136375102
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$30.35	+0.5%	Common	064149107
—	Pepco Holdings Inc.	285	$5,000	0.0%	$17.54	—	Common	713291102
—	Royal Dutch Shell B Adr	66	$5,000	0.0%	$60.61	—	ADR	780259107
SCHB	Schwab US Broad Mkt ETF	120	$5,000	0.0%	$41.67	—	ETF	808524102
ECL	Ecolab Inc.	50	$5,000	0.0%	$73.48	+10.5%	Common	278865100
—	Cohen & Steers Reit Balance In	262	$4,000	0.0%	$19.08	—	REIT	19247X100
AMZN	Amazon.Com	12	$4,000	0.0%	$14.90	0.0%	Common	023135106
IBN	ICICI Bank Ltd.	138	$4,000	0.0%	$36.23	—	Common	45104G104
ICF	iShares Cohen & Steer Realty E	58	$4,000	0.0%	$86.21	—	ETF	464287564
CRM	Salesforce Com	75	$4,000	0.0%	$44.85	0.0%	Common	79466L302
HON	Honeywell International	43	$4,000	0.0%	$57.46	0.0%	Common	438516106
DOV	Dover Corporation	50	$4,000	0.0%	$46.22	0.0%	Common	260003108
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	Common	493143101
IVW	iShares S&P 500 Growth ETF	50	$4,000	0.0%	$80.00	—	ETF	464287309
—	Powershs Exch Trad Fd Tr	383	$4,000	0.0%	$10.44	—	ETF	73935X302
—	Linn Energy	130	$3,000	0.0%	$30.77	—	Common	536020100
—	Mkt Vtrs Rare Earth/Str Metal	67	$3,000	0.0%	$11.11	—	ETF	57060U472
—	Eaton Corp.	50	$3,000	0.0%	$60.00	—	Common	278058102
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
—	Sprott Resources Cp	1,150	$3,000	0.0%	$3.48	—	Common	85207D103
RWO	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$38.46	—	ETF	78463X749
MET	Metlife Inc.	62	$3,000	0.0%	$28.79	0.0%	Common	59156R108
USB	U S Bancorp	87	$3,000	0.0%	$24.34	0.0%	Common	902973304
NOK	Nokia Corp. adr	370	$2,000	0.0%	$2.70	—	ADR	654902204
CRNT	Ceragon Networks Ltd	500	$2,000	0.0%	$3.80	-6.1%	Common	M22013102
—	Apricus Biosciences Inc	1,000	$2,000	0.0%	$2.00	—	Common	03832V109
GPC	Genuine Parts Co	25	$2,000	0.0%	$57.02	0.0%	Common	372460105
—	Johnson Controls Inc.	50	$2,000	0.0%	$40.00	—	Common	478366107
—	New Ireland Fund Inc.	151	$2,000	0.0%	$13.25	—	Common	645673104
—	Aetna Inc.	38	$2,000	0.0%	$52.63	—	Common	00817Y108
FORM	Formfactor Inc	350	$2,000	0.0%	$5.48	+24.2%	Common	346375108
—	Qiagen N V	100	$2,000	0.0%	$20.00	—	Common	N72482107
—	Horsehead Hldg Corp	150	$2,000	0.0%	$13.33	—	Common	440694305
—	First Marblehead Corp	800	$1,000	0.0%	$1.25	—	Common	320771108
TGT	Target Corp.	23	$1,000	0.0%	$47.18	0.0%	Common	87612E106
PCG	PG & E Corporation	34	$1,000	0.0%	$36.99	0.0%	Common	69331C108
—	Motors Liquidation Co	39	$1,000	0.0%	$25.64	—	Common	62010A105
—	BTU International Inc	400	$1,000	0.0%	$2.50	—	Common	056032105
VEU	Vanguard Intl Eqty Indx ETF	26	$1,000	0.0%	$38.46	—	ETF	922042775
—	General Motors Cl A 16wt	35	$1,000	0.0%	$28.57	—	Warrant	37045V118
—	General Motors Cl B 19wt	35	$1,000	0.0%	$28.57	—	Warrant	37045V126
—	American Reprographics Co.	300	$1,000	0.0%	$3.33	—	Common	029263100