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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt ETF | 72,498 | $6.341M | 3.2% | $87.46 | $83.25 | +5.3% | ETF | 922908769 |
| — | General Electric Co. | 223,091 | $5.33M | 2.7% | $23.89 | $23.20 | — | Common | 369604103 |
| BND | Vanguard Total Bond Mkt ETF | 62,052 | $5.019M | 2.5% | $80.88 | $82.88 | -2.4% | ETF | 921937835 |
| VZ | Verizon Communications Inc. | 93,853 | $4.381M | 2.2% | $46.68 * | $27.04 | -7.6% | Common | 92343V104 |
| PFE | Pfizer Inc. | 144,382 | $4.147M | 2.1% | $28.72 * | $16.46 | -0.2% | Common | 717081103 |
| — | Peoples United Finl Inc | 271,910 | $3.91M | 2.0% | $14.38 | $14.90 | — | Common | 712704105 |
| VYX | NCR Corporation | 94,095 | $3.727M | 1.9% | $39.61 * | $18.55 | +31.0% | Common | 62886E108 |
| — | Green Mountain Coffee Roasters | 48,116 | $3.624M | 1.8% | $75.32 | $75.22 | — | Common | 393122106 |
| — | Seagate Technology PLC | 78,516 | $3.436M | 1.7% | $43.76 | $44.83 | — | Common | G7945J104 |
| SCHW | The Charles Schwab Corp. | 159,650 | $3.375M | 1.7% | $21.14 * | $15.92 | +14.9% | Common | 808513105 |
| MSFT | Microsoft | 93,312 | $3.105M | 1.6% | $33.28 * | $26.70 | +2.6% | Common | 594918104 |
| — | Xerox Corp. | 283,745 | $2.92M | 1.5% | $10.29 | $9.07 | — | Common | 984121103 |
| GLW | Corning | 199,403 | $2.909M | 1.5% | $14.59 * | $10.50 | +1.3% | Common | 219350105 |
| — | Royal Dutch Shell ADR | 44,074 | $2.895M | 1.5% | $65.68 | $63.91 | — | ADR | 780259206 |
| CSCO | Cisco Systems, Inc. | 122,017 | $2.859M | 1.4% | $23.43 * | $15.24 | +4.9% | Common | 17275R102 |
| XOM | Exxon Mobil Corporation | 32,702 | $2.814M | 1.4% | $86.05 * | $53.70 | -3.5% | Common | 30231G102 |
| — | Vodafone Airtouch ADR | 79,887 | $2.81M | 1.4% | $35.17 | $28.87 | — | ADR | 92857W209 |
| VEA | Vanguard Europe Pac ETF | 69,861 | $2.765M | 1.4% | $39.58 | $37.45 | +5.7% | ETF | 921943858 |
| KO | Coca-Cola Co | 72,223 | $2.736M | 1.4% | $37.88 * | $27.80 | -7.1% | Common | 191216100 |
| DTEGY | Deutsche Telekom AG ADR | 187,185 | $2.733M | 1.4% | $14.60 | $11.75 | +24.3% | ADR | 251566105 |
| — | Toronto-dominion Bank | 42,974 | $2.726M | 1.4% | $63.43 | $59.92 | — | Common | 886423102 |
| BLX | Banco Latinoamericano | 105,202 | $2.622M | 1.3% | $24.92 * | $11.35 | +9.2% | Common | P16994132 |
| — | Duke Energy Corp. | 34,224 | $2.285M | 1.2% | $66.77 | $67.50 | — | Common | 26441C105 |
| COST | Costco | 19,463 | $2.242M | 1.1% | $115.19 * | $86.56 | +5.8% | Common | 22160K105 |
| — | Parexel International Corp. | 42,036 | $2.11M | 1.1% | $50.20 | $45.98 | — | Common | 699462107 |
| TSM | Taiwan Semiconductor ADR | 124,114 | $2.105M | 1.1% | $16.96 | $18.42 | -7.9% | ADR | 874039100 |
| IBM | IBM Corp. | 11,250 | $2.083M | 1.1% | $185.16 * | $118.94 | -8.5% | Common | 459200101 |
| VLO | Valero Energy | 57,393 | $1.96M | 1.0% | $34.15 * | $23.99 | -9.5% | Common | 91913Y100 |
| BMY | Bristol Myers | 41,903 | $1.939M | 1.0% | $46.27 * | $28.67 | +7.5% | Common | 110122108 |
| COP | Conoco Phillips | 27,855 | $1.936M | 1.0% | $69.50 * | $39.96 | +16.2% | Common | 20825C104 |
| EMR | Emerson Electric Co. | 26,672 | $1.726M | 0.9% | $64.71 * | $40.02 | +16.2% | Common | 291011104 |
| DVN | Devon Energy Corp | 27,793 | $1.605M | 0.8% | $57.75 * | $37.12 | +4.1% | Common | 25179M103 |
| WU | Western Union Co | 85,835 | $1.602M | 0.8% | $18.66 | $17.17 | — | Common | 959802109 |
| — | Verifone Systems Inc | 69,260 | $1.583M | 0.8% | $22.86 | $18.34 | — | Common | 92342Y109 |
| — | Weight Watchers Intl Inc | 41,541 | $1.552M | 0.8% | $37.36 | $44.11 | — | Common | 948626106 |
| WY | Weyerhaeuser Company | 54,179 | $1.551M | 0.8% | $28.63 * | $18.73 | -4.3% | Common | 962166104 |
| TEX | Terex Corp | 46,115 | $1.549M | 0.8% | $33.59 | $30.88 | +8.8% | Common | 880779103 |
| TD | AT&T Inc. | 45,183 | $1.528M | 0.8% | $33.82 * | $40.30 | +11.6% | Common | 891160509 |
| VWO | Vanguard Emerg Mkts ETF | 37,939 | $1.517M | 0.8% | $39.99 | $41.93 | -4.3% | ETF | 922042858 |
| — | Medtronic Inc. | 28,127 | $1.498M | 0.8% | $53.26 | $51.46 | — | Common | 585055106 |
| — | Time Warner | 22,594 | $1.487M | 0.8% | $65.81 | $57.82 | — | Common | 887317105 |
| BSV | Vanguard Short Term Bd Idx ETF | 18,325 | $1.473M | 0.7% | $80.38 | $80.67 | -0.4% | ETF | 921937827 |
| — | Staples Inc. | 98,186 | $1.438M | 0.7% | $14.65 | $15.75 | — | Common | 855030102 |
| OKE | Oneok Inc New | 26,641 | $1.42M | 0.7% | $53.30 * | $19.85 | +13.9% | Common | 682680103 |
| ASTE | Astec Industries | 39,155 | $1.408M | 0.7% | $35.96 * | $29.84 | +5.9% | Common | 046224101 |
| — | Glaxo Smithkline ADR | 27,631 | $1.386M | 0.7% | $50.16 | $49.97 | — | ADR | 37733W105 |
| — | Potash Corp Sask Inc | 41,900 | $1.311M | 0.7% | $31.29 | $36.33 | — | Common | 73755L107 |
| — | Kraft Foods Group Inc Com | 24,799 | $1.301M | 0.7% | $52.46 | $55.78 | — | Common | 50076Q106 |
| JNJ | Johnson & Johnson | 14,349 | $1.244M | 0.6% | $86.70 * | $59.93 | +2.9% | Common | 478160104 |
| ELME | Wash Real Est Inv Tr MD REIT | 49,067 | $1.24M | 0.6% | $25.27 | $26.89 | — | REIT | 939653101 |
| IBB | iShares NASDAQ Biotech ETF | 5,820 | $1.22M | 0.6% | $209.62 * | $57.81 | +20.9% | ETF | 464287556 |
| — | Mindray Med Int'l ADR | 31,174 | $1.212M | 0.6% | $38.88 | $37.46 | — | ADR | 602675100 |
| SONY | Sony Corp. adr | 55,621 | $1.197M | 0.6% | $21.52 | $18.78 | +14.6% | ADR | 835699307 |
| JPM | JP Morgan Chase & Co | 23,190 | $1.175M | 0.6% | $50.67 * | $36.28 | +2.3% | Common | 46625H100 |
| SLB | Schlumberger Limited | 12,812 | $1.132M | 0.6% | $88.35 * | $52.90 | +20.2% | Common | 806857108 |
| BA | Boeing Co. | 9,568 | $1.124M | 0.6% | $117.47 * | $80.37 | +24.5% | Common | 097023105 |
| — | Merck | 22,893 | $1.09M | 0.6% | $47.61 | $46.48 | — | Common | 589331107 |
| BAX | Baxter International | 16,579 | $1.089M | 0.6% | $65.69 * | $30.42 | -5.7% | Common | 071813109 |
| CHE | Chemed Corp. | 14,905 | $1.066M | 0.5% | $71.52 * | $68.88 | -2.0% | Common | 16359R103 |
| — | Ultra Petroleum Corp | 51,050 | $1.05M | 0.5% | $20.57 | $19.85 | — | Common | 903914109 |
| TEVA | Teva Pharma Ind ADR | 27,111 | $1.024M | 0.5% | $37.77 | $38.95 | -3.0% | ADR | 881624209 |
| DGS | WisdomTree Em Mkt SmCap Div | 20,952 | $977K | 0.5% | $46.63 | $48.06 | -2.9% | ETF | 97717W281 |
| — | National Grid Plc ADR | 16,065 | $949K | 0.5% | $59.07 | $56.64 | — | ADR | 636274300 |
| — | Thomson Reuters Corp | 26,990 | $945K | 0.5% | $35.01 | $32.89 | — | Common | 896287109 |
| CBU | Community Bank System | 27,695 | $945K | 0.5% | $34.12 * | $19.67 | +18.9% | Common | 203607106 |
| TDC | Teradata Corp | 16,988 | $942K | 0.5% | $55.45 | $53.87 | +2.9% | Common | 88076W103 |
| — | Tata Motors Ltd ADR | 35,230 | $938K | 0.5% | $26.63 | $23.45 | — | ADR | 876568502 |
| TIP | Ishares Tr Lehman Tips ETF | 8,271 | $931K | 0.5% | $112.56 | $118.33 | -4.9% | ETF | 464287176 |
| — | Precision Castparts | 4,099 | $931K | 0.5% | $227.13 | $225.91 | — | Common | 740189105 |
| VTR | Ventas REIT Inc | 14,850 | $913K | 0.5% | $61.48 * | $49.04 | -16.5% | REIT | 92276F100 |
| NVRI | Harsco | 36,490 | $909K | 0.5% | $24.91 | $22.78 | +9.3% | Common | 415864107 |
| RDY | Dr Reddys Labs ADR | 23,640 | $893K | 0.5% | $37.77 | $36.50 | +3.5% | ADR | 256135203 |
| EWBC | East West Bancorp | 27,406 | $876K | 0.4% | $31.96 * | $19.15 | +26.5% | Common | 27579R104 |
| TRV | The Travelers Companies Inc. | 10,338 | $876K | 0.4% | $84.74 * | $63.44 | +1.9% | Common | 89417E109 |
| CVX | Chevron Corp. | 7,188 | $873K | 0.4% | $121.45 * | $71.33 | +1.7% | Common | 166764100 |
| — | Triquint Semiconductor | 106,300 | $863K | 0.4% | $8.12 | $6.93 | — | Common | 89674K103 |
| — | Market Vectors Gold Miners ETF | 33,825 | $846K | 0.4% | $25.01 | $24.53 | — | ETF | 57060U100 |
| AZN | AstraZeneca plc ADR | 16,070 | $835K | 0.4% | $51.96 | $48.64 | — | ADR | 046353108 |
| — | Vectren Corp. | 24,608 | $821K | 0.4% | $33.36 | $33.82 | — | Common | 92240G101 |
| — | GDF Suez Adr | 31,438 | $792K | 0.4% | $25.19 | $19.63 | — | ADR | 36160B105 |
| — | Guess Inc | 25,430 | $759K | 0.4% | $29.85 | $30.92 | — | Common | 401617105 |
| — | iShares MSCI Taiwan Index ETF | 53,522 | $745K | 0.4% | $13.92 | $13.30 | — | ETF | 464286731 |
| TWI | Titan International Inc | 50,845 | $744K | 0.4% | $14.63 | $16.18 | -11.3% | Common | 88830M102 |
| — | Kaydon Corp Com | 20,855 | $741K | 0.4% | $35.53 | $27.56 | — | Common | 486587108 |
| BIDU | Baidu Inc ADR | 4,743 | $736K | 0.4% | $155.18 | $102.80 | +50.9% | ADR | 056752108 |
| — | Monsanto Co. | 6,906 | $721K | 0.4% | $104.40 | $98.75 | — | Common | 60934T101 |
| AGCO | Agco Corp. | 11,710 | $708K | 0.4% | $60.46 * | $41.68 | +14.0% | Common | 001084102 |
| — | GT Advanced Technologies | 82,685 | $704K | 0.4% | $8.51 | $4.15 | — | Common | 36191U106 |
| — | U S X-US Steel Group | 33,495 | $690K | 0.3% | $20.60 | $18.68 | — | Common | 912909108 |
| MDLZ | Mondelez Int'l Inc. | 21,743 | $683K | 0.3% | $31.41 * | $23.16 | +4.2% | Common | 609207105 |
| ITRI | Itron Inc. | 15,620 | $669K | 0.3% | $42.83 | $42.64 | +0.4% | Common | 465741106 |
| — | Plantronics Inc. | 14,231 | $655K | 0.3% | $46.03 | $43.92 | — | Common | 727493108 |
| WLY | John Wiley & Son Cl A | 13,615 | $649K | 0.3% | $47.67 * | $27.46 | +22.5% | Common | 968223206 |
| PSX | Phillips 66 SHS | 11,178 | $646K | 0.3% | $57.79 * | $40.44 | -7.3% | Common | 718546104 |
| — | America Movil L sh adr | 31,860 | $631K | 0.3% | $19.81 | $21.75 | — | ADR | 02364W105 |
| UNM | Unum Provident Corp. | 20,452 | $623K | 0.3% | $30.46 | $27.85 | +9.3% | Common | 91529Y106 |
| LNT | Alliant Energy Corp | 12,525 | $621K | 0.3% | $49.58 * | $16.89 | -1.3% | Common | 018802108 |
| — | Global Sources Limited | 83,365 | $619K | 0.3% | $7.43 | $6.71 | — | Common | G39300101 |
| PG | Procter & Gamble | 8,175 | $618K | 0.3% | $75.60 * | $55.09 | -2.9% | Common | 742718109 |
| EFA | iShares MSCI EAFE ETF | 9,699 | $612K | 0.3% | $63.10 | $60.50 | +5.4% | ETF | 464287465 |
| AAPL | Apple Inc. | 1,194 | $569K | 0.3% | $476.55 * | $13.43 | +9.5% | Common | 037833100 |
| — | Transocean Sedco Fore | 12,445 | $554K | 0.3% | $44.52 | $46.50 | — | Common | 893830AA7 |
| — | Bombardier Inc Cv Cl B | 117,325 | $546K | 0.3% | $4.65 | $4.47 | — | Common | 097751200 |
| — | Covance | 6,248 | $540K | 0.3% | $86.43 | $76.09 | — | Common | 222816100 |
| — | Chubb Corp. | 5,962 | $532K | 0.3% | $89.23 | $84.70 | — | Common | 171232101 |
| C | Citigroup | 10,157 | $493K | 0.2% | $48.54 * | $35.76 | +0.9% | Common | 172967424 |
| — | Time Warner Cable Inc. | 4,277 | $477K | 0.2% | $111.53 | $112.56 | — | Common | 88732J108 |
| FLEX | Flextronics International Ltd. | 52,157 | $474K | 0.2% | $9.09 * | $5.43 | +26.2% | Common | Y2573F102 |
| — | Weatherford Int'l Inc. | 30,490 | $467K | 0.2% | $15.32 | $13.71 | — | Common | G95089101 |
| MCK | McKesson Corp. | 3,600 | $462K | 0.2% | $128.33 * | $101.46 | +15.6% | Common | 58155Q103 |
| PPG | P P G Industries Inc. | 2,462 | $411K | 0.2% | $166.94 * | $59.61 | +13.4% | Common | 693506107 |
| CAJPY | Canon Inc ADR | 12,815 | $410K | 0.2% | $31.99 | $32.86 | -2.6% | ADR | 138006309 |
| — | Dow Chemical | 10,435 | $401K | 0.2% | $38.43 | $32.15 | — | Common | 260543103 |
| CNP | Centerpoint Energy Inc | 16,530 | $396K | 0.2% | $23.96 * | $15.27 | +2.2% | Common | 15189T107 |
| BCE | BCE Inc. | 9,062 | $387K | 0.2% | $42.71 * | $22.29 | -4.7% | Common | 05534B760 |
| IMO | Imperial Oil Ltd | 8,760 | $385K | 0.2% | $43.95 * | $30.07 | +13.0% | Common | 453038408 |
| SON | Sonoco Products | 9,710 | $378K | 0.2% | $38.93 * | $22.97 | +13.0% | Common | 835495102 |
| BRK/B | Berkshire Hathaway Cl B | 3,287 | $373K | 0.2% | $113.48 | $110.02 | +3.2% | Common | 084670702 |
| — | iShares MSCI Japan Index ETF | 31,285 | $373K | 0.2% | $11.92 | $11.21 | — | ETF | 464286848 |
| EQR | Equity Residential Prop. REIT | 6,948 | $372K | 0.2% | $53.54 * | $31.42 | -5.5% | REIT | 29476L107 |
| — | Greatbatch Inc | 10,460 | $356K | 0.2% | $34.03 | $32.79 | — | Common | 39153L106 |
| — | TransCanada Corp. | 8,100 | $356K | 0.2% | $43.95 | $43.09 | — | Common | 89353D107 |
| INTC | Intel Corp. | 15,405 | $353K | 0.2% | $22.91 * | $17.14 | -1.5% | Common | 458140100 |
| — | Barnes & Noble, Inc. | 27,145 | $351K | 0.2% | $12.93 | $14.44 | — | Common | 067774109 |
| MKSI | M K S Instruments Inc. | 13,205 | $351K | 0.2% | $26.58 * | $23.45 | -0.7% | Common | 55306N104 |
| — | CME Group Inc. | 4,715 | $348K | 0.2% | $73.81 | $75.93 | — | Common | 167760107 |
| BDX | Becton Dickinson & Co | 3,460 | $346K | 0.2% | $100.00 * | $78.11 | +3.2% | Common | 075887109 |
| ABBV | AbbVie Inc. | 7,676 | $343K | 0.2% | $44.68 * | $26.55 | +3.3% | Common | 00287Y109 |
| ABT | Abbott Laboratories | 10,216 | $339K | 0.2% | $33.18 * | $28.76 | -8.8% | Common | 002824100 |
| PEP | Pepsico, Inc. | 4,109 | $327K | 0.2% | $79.58 * | $56.03 | -1.5% | Common | 713448108 |
| TELFY | Telefonica ADR | 20,987 | $325K | 0.2% | $15.49 | $13.90 | +11.4% | ADR | 879382208 |
| VTIP | Vanguard Sh-Term Inf ETF | 6,364 | $315K | 0.2% | $49.50 | $49.52 | -0.2% | ETF | 922020805 |
| WHR | Whirlpool | 2,135 | $313K | 0.2% | $146.60 | $121.27 | +20.8% | Common | 963320106 |
| EXPD | Expeditors Int'l of Washington | 7,025 | $310K | 0.2% | $44.13 * | $31.69 | +18.3% | Common | 302130109 |
| — | CBRE Group Inc. | 13,265 | $307K | 0.2% | $23.14 | $23.37 | — | Common | 12497T101 |
| DSX | Diana Shipping Inc | 25,065 | $303K | 0.2% | $12.09 * | $5.75 | +23.5% | Common | Y2066G104 |
| — | E I DuPont | 5,153 | $302K | 0.2% | $58.61 | $54.63 | — | Common | 263534109 |
| ED | Consolidated Edison Inc. | 6,408 | $291K | 0.1% | $45.41 * | $37.46 | -6.7% | Common | 209115104 |
| ADM | Archer-Daniels-Midland Inc. | 7,876 | $290K | 0.1% | $36.82 * | $23.37 | +11.3% | Common | 039483102 |
| — | Merchants Bancshares | 9,722 | $281K | 0.1% | $28.90 | $29.52 | — | Common | 588448100 |
| — | Layne Christensen Co. | 13,820 | $276K | 0.1% | $19.97 | $19.54 | — | Common | 521050104 |
| CX | Cemex | 24,311 | $272K | 0.1% | $11.19 | $11.25 | -0.6% | Common | 151290889 |
| GS | Goldman Sachs Group Inc | 1,683 | $266K | 0.1% | $158.05 * | $120.06 | +4.3% | Common | 38141G104 |
| DE | Deere & Company | 3,118 | $254K | 0.1% | $81.46 * | $68.04 | -4.7% | Common | 244199105 |
| AXP | American Express Company | 3,356 | $253K | 0.1% | $75.39 * | $59.62 | +6.5% | Common | 025816109 |
| D | Dominion Resources | 3,958 | $247K | 0.1% | $62.41 * | $34.72 | +7.9% | Common | 25746U109 |
| — | Pentair LTD | 3,735 | $243K | 0.1% | $65.06 | $57.77 | — | Common | 709631105 |
| — | Devry Inc. | 7,840 | $240K | 0.1% | $30.61 | $30.99 | — | Common | 251893103 |
| HUM | Humana | 2,553 | $238K | 0.1% | $93.22 * | $71.14 | +18.9% | Common | 444859102 |
| — | Calgon Carbon Corp. | 12,195 | $232K | 0.1% | $19.02 | $16.65 | — | Common | 129603106 |
| — | Diebold | 7,592 | $223K | 0.1% | $29.37 | $33.65 | — | Common | 253651103 |
| LLY | Eli Lilly & Co. | 4,394 | $221K | 0.1% | $50.30 * | $42.21 | -6.2% | Common | 532457108 |
| — | BBCN Bancorp Inc. | 15,730 | $216K | 0.1% | $13.73 | $14.22 | — | Common | 073295107 |
| — | Plum Creek Timber Co. REIT | 4,525 | $212K | 0.1% | $46.85 | $46.63 | — | REIT | 729251108 |
| — | Southern Company | 5,038 | $207K | 0.1% | $41.09 | $43.97 | — | Common | 844030106 |
| — | Freeport McMoran Copper & Gold | 6,230 | $206K | 0.1% | $33.07 | $27.61 | — | Common | 35670D857 |
| CAT | Caterpillar | 2,431 | $203K | 0.1% | $83.50 * | $61.55 | -1.1% | Common | 149123101 |
| HAL | Halliburton Company | 4,170 | $201K | 0.1% | $48.20 * | $33.26 | +15.6% | Common | 406216101 |
| WWW | Wolverine World Wide Inc. | 3,450 | $201K | 0.1% | $58.26 * | $20.15 | +17.8% | Common | 978097103 |
| — | Westpac Banking | 6,500 | $199K | 0.1% | $30.62 | $50.80 | — | Common | 961214301 |
| WMT | Wal-Mart Stores | 2,646 | $196K | 0.1% | $74.07 * | $19.98 | -3.0% | Common | 931142103 |
| — | Nabors Industries Ltd. | 12,050 | $194K | 0.1% | $16.10 | $15.27 | — | Common | G6359F103 |
| BSBR | Banco Santander Brasil ADR | 26,420 | $184K | 0.1% | $6.96 * | $5.84 | +14.0% | ADR | 05967A107 |
| — | BG Group PLC ADR | 9,490 | $181K | 0.1% | $19.07 | $16.97 | — | ADR | 055434203 |
| MMM | 3M Company | 1,465 | $175K | 0.1% | $119.45 * | $61.26 | +10.9% | Common | 88579Y101 |
| PEG | Public Sv Enterprise | 5,295 | $174K | 0.1% | $32.86 * | $21.60 | -1.3% | Common | 744573106 |
| — | Jinpan Int'l Ltd. | 22,895 | $166K | 0.1% | $7.25 | $4.92 | — | Common | G5138L100 |
| FDX | Fedex Corporation | 1,437 | $164K | 0.1% | $114.13 * | $81.95 | +17.9% | Common | 31428X106 |
| — | Amedisys Inc | 9,390 | $162K | 0.1% | $17.25 | $11.59 | — | Common | 023436108 |
| — | United Technologies Corp. | 1,477 | $159K | 0.1% | $107.65 | $93.39 | — | Common | 913017109 |
| SAN | Banco Santander SA ADR | 18,811 | $154K | 0.1% | $8.19 | $7.04 | +16.0% | ADR | 05964H105 |
| — | Hillshire Brands Co | 5,021 | $154K | 0.1% | $30.67 | $32.99 | — | Common | 432589109 |
| MCD | McDonald's Corp | 1,530 | $147K | 0.1% | $96.08 * | $71.80 | -2.6% | Common | 580135101 |
| PHG | Kon Philips Electric NV | 4,501 | $145K | 0.1% | $32.22 | $28.45 | +13.4% | Common | 500472303 |
| AMGN | Amgen Incorporated | 1,191 | $133K | 0.1% | $111.67 * | $73.34 | +8.6% | Common | 031162100 |
| — | Google Inc. Cl A | 151 | $132K | 0.1% | $874.17 | $880.79 | — | Common | 38259P508 |
| WTS | Watts Industries, Inc. | 2,350 | $132K | 0.1% | $56.17 | $46.26 | +21.8% | Common | 942749102 |
| BIIB | Biogen Idec Inc | 550 | $132K | 0.1% | $240.00 | $213.68 | +12.7% | Common | 09062X103 |
| — | Suncor Energy Inc. | 3,690 | $132K | 0.1% | $35.77 | $29.54 | — | Common | 867229106 |
| UDR | UDR Inc | 5,450 | $129K | 0.1% | $23.67 * | $15.84 | -3.5% | Common | 902653104 |
| — | Wisconsin Energy Corp | 3,170 | $128K | 0.1% | $40.38 | $41.01 | — | Common | 976657106 |
| DIS | Walt Disney Hldg | 1,855 | $120K | 0.1% | $64.69 * | $56.11 | +2.1% | Common | 254687106 |
| — | Bank of New York | 3,897 | $118K | 0.1% | $30.28 | $28.12 | — | Common | 064057102 |
| — | Gannett Co., Inc. | 4,315 | $116K | 0.1% | $26.88 | $24.57 | — | Common | 364730101 |
| — | Apache Corporation | 1,340 | $114K | 0.1% | $85.07 | $84.62 | — | Common | 037411105 |
| — | Nextera Energy | 1,422 | $114K | 0.1% | $80.17 | $81.27 | — | Common | 302571104 |
| COR | Amerisource Bergen Corp. | 1,799 | $110K | 0.1% | $61.15 * | $38.92 | +13.2% | Common | 03073E105 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $109K | 0.1% | $107.71 * | $55.19 | -2.2% | ETF | 464288638 |
| — | Nuance Communication Inc. | 5,848 | $109K | 0.1% | $18.64 | $18.47 | — | Common | 67020Y100 |
| — | SK Telecom Ltd | 4,810 | $109K | 0.1% | $22.66 | $20.37 | — | Common | 78440P108 |
| — | Kimberly-Clark Corp. | 1,135 | $107K | 0.1% | $94.27 | $96.92 | — | Common | 464368103 |
| — | India Fund | 5,520 | $106K | 0.1% | $19.20 | $19.14 | — | Common | 454089103 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $105K | 0.1% | $68.63 | $67.34 | +2.4% | ETF | 78464A763 |
| — | Singapore Fund Inc. | 8,035 | $105K | 0.1% | $13.07 | $12.92 | — | Common | 82929L109 |
| ORCL | Oracle | 3,076 | $102K | 0.1% | $33.16 * | $27.42 | +1.0% | Common | 68389X105 |
| PNC | PNC Financial Services Group I | 1,410 | $102K | 0.1% | $72.34 * | $47.34 | +5.3% | Common | 693475105 |
| OXY | Occidental Petroleum Corp. | 1,077 | $101K | 0.1% | $93.78 * | $57.83 | +7.4% | Common | 674599105 |
| SXI | Standex Int'l Corp. | 1,700 | $101K | 0.1% | $59.41 | $52.47 | +13.2% | Common | 854231107 |
| KOPN | Kopin Corp | 24,640 | $99,000 | 0.1% | $4.02 | $3.45 | +16.6% | Common | 500600101 |
| XEL | Xcel Energy Inc. | 3,540 | $98,000 | 0.0% | $27.68 * | $19.64 | -5.2% | Common | 98389B100 |
| ALL | Allstate | 1,901 | $96,000 | 0.0% | $50.50 * | $37.17 | +4.6% | Common | 020002101 |
| ACCO | Acco Brands Corp | 14,240 | $95,000 | 0.0% | $6.67 * | $4.78 | -3.1% | Common | 00081T108 |
| APD | Air Products & Chemicals Inc. | 892 | $95,000 | 0.0% | $106.50 * | $61.84 | +18.3% | Common | 009158106 |
| SYK | Stryker Corp. | 1,370 | $93,000 | 0.0% | $67.88 * | $58.12 | +0.5% | Common | 863667101 |
| — | Aqua America, Inc. | 3,676 | $91,000 | 0.0% | $24.76 | $29.98 | — | Common | 03836W103 |
| NOC | Northrop Grumman Corp | 949 | $90,000 | 0.0% | $94.84 * | $62.64 | +23.7% | Common | 666807102 |
| — | Marathon Petroleum Corp | 1,950 | $87,000 | 0.0% | $44.62 | $46.67 | — | Common | 565849106 |
| — | Athenahealth Inc | 800 | $87,000 | 0.0% | $108.75 | $85.00 | — | Common | 04685W103 |
| PM | Philip Morris Intl Inc | 977 | $85,000 | 0.0% | $87.00 * | $49.85 | -5.0% | Common | 718172109 |
| GTLS | Chart Industries Inc | 675 | $83,000 | 0.0% | $122.96 | $112.45 | +9.4% | Common | 16115Q308 |
| — | Health Care Reit Inc. | 1,300 | $81,000 | 0.0% | $62.31 | $66.92 | — | REIT | 42217K106 |
| IEI | iShares Barclays 3-7 Treasury | 655 | $79,000 | 0.0% | $120.61 | $122.96 | -1.3% | ETF | 464288661 |
| DFJ | Wisdomtree Japan Smallcap Divi | 1,550 | $79,000 | 0.0% | $50.97 | $48.93 | +4.7% | Common | 97717W836 |
| NSANY | Nissan Motor ADR | 3,850 | $78,000 | 0.0% | $20.26 | $21.12 | -4.3% | ADR | 654744408 |
| HD | Home Depot | 1,012 | $77,000 | 0.0% | $76.09 * | $56.18 | +1.6% | Common | 437076102 |
| FXI | iShares Tr China 25 Index ETF | 2,078 | $77,000 | 0.0% | $37.05 | $36.00 | +3.0% | ETF | 464287184 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $77,000 | 0.0% | $64.71 | $55.22 | — | Common | G4776G101 |
| JBLU | JetBlue Airways Corp. | 10,725 | $71,000 | 0.0% | $6.62 | $6.54 | +1.9% | Common | 477143101 |
| NWL | Newell Rubbermaid | 2,575 | $71,000 | 0.0% | $27.57 * | $16.79 | +4.5% | Common | 651229106 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,618 | $71,000 | 0.0% | $43.88 | $41.02 | +7.6% | ETF | 464287861 |
| — | Agrium Inc | 825 | $69,000 | 0.0% | $83.64 | $86.70 | — | Common | 008916108 |
| DLR | Digital Realty Trust REIT | 1,299 | $69,000 | 0.0% | $53.12 * | $39.59 | -16.4% | REIT | 253868103 |
| — | Sigma-Aldrich Corp. | 774 | $66,000 | 0.0% | $85.27 | $80.10 | — | Common | 826552101 |
| PTEN | Patterson-UTI Energy Inc. | 3,095 | $66,000 | 0.0% | $21.32 | $21.83 | -2.0% | Common | 703481101 |
| — | Steris Corp. | 1,500 | $64,000 | 0.0% | $42.67 | $42.67 | — | Common | 859152100 |
| GLD | SPDR Gold Trust ETF | 496 | $64,000 | 0.0% | $129.03 | $136.97 | -6.4% | ETF | 78463V107 |
| PH | Parker Hannifin Corp | 575 | $63,000 | 0.0% | $109.57 * | $75.97 | +16.7% | Common | 701094104 |
| VTV | Vanguard Value Index ETF | 909 | $63,000 | 0.0% | $69.31 | $70.44 | -0.9% | ETF | 922908744 |
| LPKFF | Lpkf Laser & Elec Ord | 3,400 | $63,000 | 0.0% | $18.53 * | $16.92 | 0.0% | Common | D5075P109 |
| — | Cigna Corp | 817 | $63,000 | 0.0% | $77.11 | $72.22 | — | Common | 125509109 |
| — | Dell Inc. | 4,490 | $62,000 | 0.0% | $13.81 | $13.38 | — | Common | 24702R101 |
| ZBH | Zimmer Holdings Inc. | 751 | $62,000 | 0.0% | $82.56 * | $67.47 | +6.9% | Common | 98956P102 |
| — | Fibria Celulose S.A. ADR | 5,385 | $62,000 | 0.0% | $11.51 | $11.14 | — | ADR | 31573A109 |
| PAA | Plains All American LP | 1,140 | $60,000 | 0.0% | $52.63 | $56.14 | — | Common | 726503105 |
| WFC | Wells Fargo & Co | 1,418 | $59,000 | 0.0% | $41.61 * | $27.58 | +6.3% | Common | 949746101 |
| XYL | Xylem Inc | 2,090 | $58,000 | 0.0% | $27.75 * | $23.44 | +1.9% | Common | 98419M100 |
| NUE | Nucor Corp | 1,064 | $52,000 | 0.0% | $48.87 * | $32.41 | +12.2% | Common | 670346105 |
| — | National Oilwell Varco | 650 | $51,000 | 0.0% | $78.46 | $78.46 | — | Common | 637071101 |
| LMT | Lockheed Martin | 400 | $51,000 | 0.0% | $127.50 * | $71.65 | +26.9% | Common | 539830109 |
| KSS | Kohls Corp. | 950 | $49,000 | 0.0% | $51.58 | $52.24 | -0.9% | Common | 500255104 |
| — | W. P. Carey & Co. LLC | 750 | $49,000 | 0.0% | $65.33 | $65.33 | — | Common | 92930Y107 |
| SIM | Grupo Simec S A B Adr Fsponso | 4,100 | $49,000 | 0.0% | $11.95 | $13.41 | — | ADR | 400491106 |
| RYN | Rayonier Inc REIT | 869 | $48,000 | 0.0% | $55.24 | $55.24 | — | REIT | 754907103 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $48,000 | 0.0% | $11.59 | $12.66 | — | REIT | 035710409 |
| — | Accenture Ltd Cl A F | 650 | $48,000 | 0.0% | $73.85 | $73.85 | — | Common | G1150G111 |
| — | Praxair Inc. | 381 | $46,000 | 0.0% | $120.73 | $114.76 | — | Common | 74005P104 |
| IWM | Ishares Trust Russell 2000 Ind | 423 | $45,000 | 0.0% | $106.38 | $103.46 | +3.0% | ETF | 464287655 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $44,000 | 0.0% | $11.32 | $11.06 | — | Common | 27829C105 |
| HSBC | HSBC Holdings PLC | 809 | $44,000 | 0.0% | $54.39 | $54.30 | -0.1% | Common | 404280406 |
| — | Homex Development Corp | 20,325 | $43,000 | 0.0% | $2.12 | $3.72 | — | Common | 25030W100 |
| EIX | Edison International | 933 | $43,000 | 0.0% | $46.09 * | $29.75 | -2.3% | Common | 281020107 |
| IVV | iShares S&P 500 Index ETF | 250 | $42,000 | 0.0% | $168.00 | $161.92 | +4.3% | ETF | 464287200 |
| CSX | CSX Corp | 1,553 | $40,000 | 0.0% | $25.76 * | $6.73 | +4.7% | Common | 126408103 |
| LXU | L S B Industries Inc | 1,150 | $39,000 | 0.0% | $33.91 * | $24.84 | +3.8% | Common | 502160104 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $39,000 | 0.0% | $9.13 | $9.13 | — | Common | 670928100 |
| NSC | Norfolk Southern | 497 | $38,000 | 0.0% | $76.46 * | $57.67 | +2.3% | Common | 655844108 |
| RSG | Republic Services Inc | 1,147 | $38,000 | 0.0% | $33.13 * | $26.37 | +0.2% | Common | 760759100 |
| UPS | United Parcel Service | 401 | $37,000 | 0.0% | $92.27 * | $55.38 | +7.6% | Common | 911312106 |
| BP | BP Amoco plc ADR | 861 | $36,000 | 0.0% | $41.81 | $42.56 | -1.2% | ADR | 055622104 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $36,000 | 0.0% | $22.64 | $22.64 | — | ETF | 78464A458 |
| NYT | New York Times Co Cl A | 2,890 | $36,000 | 0.0% | $12.46 * | $8.72 | +27.8% | Common | 650111107 |
| GIS | General Mills, Inc. | 744 | $36,000 | 0.0% | $48.39 * | $31.98 | -1.7% | Common | 370334104 |
| — | Portfolio Recovery Assoc Inc | 600 | $36,000 | 0.0% | $60.00 | $91.67 | — | Common | 73640Q105 |
| PBI | Pitney Bowes Inc | 2,000 | $36,000 | 0.0% | $18.00 | $14.77 | +23.2% | Common | 724479100 |
| — | CST Brands Inc. | 1,158 | $35,000 | 0.0% | $30.22 | $30.79 | — | Common | 12646R105 |
| VNQ | Vanguard REIT ETF | 511 | $34,000 | 0.0% | $66.54 | $69.87 | -5.3% | ETF | 922908553 |
| — | HCP Inc | 800 | $33,000 | 0.0% | $41.25 | $45.00 | — | Common | 40414L109 |
| — | GM B Conv PFD 4.75% 12/1/2013 | 650 | $33,000 | 0.0% | $50.77 | $50.77 | — | Preferred | 37045V209 |
| — | EMC Corporation | 1,250 | $32,000 | 0.0% | $25.60 | $23.96 | — | Common | 268648102 |
| VGK | Vanguard MSCI Europe ETF | 586 | $32,000 | 0.0% | $54.61 | $51.73 | +5.4% | ETF | 922042874 |
| — | Kansas City Southern | 285 | $31,000 | 0.0% | $108.77 | $105.26 | — | Common | 485170302 |
| VPL | Vanguard Pacific ETF | 502 | $30,000 | 0.0% | $59.76 | $58.47 | +3.9% | ETF | 922042866 |
| SRE | Sempra Energy | 351 | $30,000 | 0.0% | $85.47 * | $27.80 | +5.8% | Common | 816851109 |
| UNP | Union Pacific | 192 | $30,000 | 0.0% | $156.25 * | $57.35 | +3.4% | Common | 907818108 |
| — | T. Rowe Price Associates | 410 | $29,000 | 0.0% | $70.73 | $73.17 | — | Common | 741477103 |
| STKL | Sunopta Inc | 3,001 | $29,000 | 0.0% | $9.66 * | $8.85 | 0.0% | Common | 8676EP108 |
| — | The Aberdeen Chile Fund | 2,150 | $29,000 | 0.0% | $13.49 | $13.47 | — | Common | 168834109 |
| MUB | Ishares S&P Natl Muni Bd ETF | 276 | $29,000 | 0.0% | $105.07 | $109.42 | -4.5% | ETF | 464288414 |
| SLV | iShares Silver Trust ETF | 1,356 | $28,000 | 0.0% | $20.65 | $22.42 | -6.8% | ETF | 46428Q109 |
| — | Orbotech Ltd | 2,260 | $27,000 | 0.0% | $11.95 | $12.39 | — | Common | M75253100 |
| — | Barrick Gold | 1,462 | $27,000 | 0.0% | $18.47 | $15.73 | — | Common | 067901108 |
| CMCSA | Comcast Corp. | 600 | $27,000 | 0.0% | $45.00 * | $15.62 | +10.2% | Common | 20030N101 |
| — | Pzena Investment Mgmt | 4,000 | $27,000 | 0.0% | $6.75 | $6.75 | — | Common | 74731Q103 |
| CPB | Campbell Soup | 640 | $26,000 | 0.0% | $40.63 * | $30.86 | -9.8% | Common | 134429109 |
| IWR | Ishares Russell Midcap ETF | 185 | $26,000 | 0.0% | $140.54 * | $32.42 | +7.3% | ETF | 464287499 |
| — | Linkedin Corp | 100 | $25,000 | 0.0% | $250.00 | $180.00 | — | Common | 53578A108 |
| — | Templeton Global Income Fund | 3,050 | $25,000 | 0.0% | $8.20 | $8.20 | — | Common | 880198106 |
| AVA | Avista Corporation | 900 | $24,000 | 0.0% | $26.67 * | $16.44 | -2.2% | Common | 05379B107 |
| — | PIMCO TIPS 1- 3 Yr ETF | 460 | $23,000 | 0.0% | $50.00 | $50.00 | — | ETF | 72201R106 |
| THRM | Gentherm Inc | 1,200 | $23,000 | 0.0% | $19.17 | $18.66 | +2.3% | Common | 37253A103 |
| — | Greater China Fund | 2,000 | $23,000 | 0.0% | $11.50 | $11.00 | — | Common | 39167B102 |
| — | BHP Billiton Ltd. ADR | 345 | $23,000 | 0.0% | $66.67 | $57.97 | — | ADR | 05545E209 |
| TJX | TJX Companies Inc | 400 | $23,000 | 0.0% | $57.50 * | $22.53 | +6.1% | Common | 872540109 |
| — | PartnerRe Ltd. | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | Common | G6852T105 |
| SPH | Suburban Propane Prt L Ltd | 500 | $23,000 | 0.0% | $46.00 | $46.60 | — | Common | 864482104 |
| MCY | Mercury General Corp. | 450 | $22,000 | 0.0% | $48.89 | $42.98 | +12.4% | Common | 589400100 |
| AEP | Amer Electric Pwr Co Inc | 500 | $22,000 | 0.0% | $44.00 * | $30.44 | -8.3% | Common | 025537101 |
| AFL | A F L A C Inc. | 350 | $22,000 | 0.0% | $62.86 * | $22.45 | +3.3% | Common | 001055102 |
| — | Nuveen Eqty Prem Adv Fd | 1,653 | $20,000 | 0.0% | $12.10 | $12.10 | — | Common | 6706ER101 |
| — | Heartland Payment Systems Inc | 500 | $20,000 | 0.0% | $40.00 | $38.00 | — | Common | 42235N108 |
| — | Cleco Corporation | 414 | $19,000 | 0.0% | $45.89 | $45.89 | — | Common | 12561W105 |
| V | Visa Inc | 100 | $19,000 | 0.0% | $190.00 * | $40.02 | +9.5% | Common | 92826C839 |
| EXC | Exelon Corp. | 643 | $19,000 | 0.0% | $29.55 * | $15.41 | -11.6% | Common | 30161N101 |
| — | Covidien Ltd | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Common | G2552X108 |
| — | S L M Corp Fltg Rt Pfd 3/15/17 | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | Preferred | 78442P403 |
| VYM | Vanguard Whitehall Funds | 300 | $17,000 | 0.0% | $56.67 | $56.57 | +1.6% | ETF | 921946406 |
| — | Natus Medical Inc | 1,200 | $17,000 | 0.0% | $14.17 | $13.33 | — | Common | 639050103 |
| — | Morgan Stanley Asia Pacific Fd | 992 | $17,000 | 0.0% | $17.14 | $16.13 | — | Common | 61744U106 |
| — | Spectra Energy Corp | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Common | 847560109 |
| — | Peabody Energy Corp | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | Common | 704549104 |
| — | Wellpoint Inc | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | Common | 94973V107 |
| ETR | Entergy Corporation | 262 | $17,000 | 0.0% | $64.89 * | $20.11 | -4.4% | Common | 29364G103 |
| — | Total SA ADR | 280 | $16,000 | 0.0% | $57.14 | $50.00 | — | ADR | 89151E109 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.0% | ETF | 72201R205 |
| CLX | Clorox Company | 200 | $16,000 | 0.0% | $80.00 * | $60.00 | -4.1% | Common | 189054109 |
| — | Capstead Mortgage Cp New | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | Common | 14067E506 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 149 | $15,000 | 0.0% | $100.67 * | $44.28 | +12.7% | ETF | 464287804 |
| — | Lexmark Intl Inc Cl A | 460 | $15,000 | 0.0% | $32.61 | $30.43 | — | Common | 529771107 |
| WAT | Waters Corp | 140 | $15,000 | 0.0% | $107.14 | $95.76 | +10.9% | Common | 941848103 |
| — | Celgene Corporation | 100 | $15,000 | 0.0% | $150.00 | $120.00 | — | Common | 151020104 |
| — | China Telecommunications ADR | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | ADR | 169426103 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $14,000 | 0.0% | $70.00 * | $62.32 | +15.8% | Common | 09061G101 |
| — | Anadarko Petroleum | 150 | $14,000 | 0.0% | $93.33 | $93.33 | — | Common | 032511107 |
| UEIC | Universal Electronic Inc. | 400 | $14,000 | 0.0% | $35.00 * | $24.88 | +44.8% | Common | 913483103 |
| — | Washington Gas Light Co. | 328 | $14,000 | 0.0% | $42.68 | $42.68 | — | Common | 92924F106 |
| EEM | iShares MSCI Emerging Market E | 349 | $14,000 | 0.0% | $40.11 | $41.50 | -1.8% | ETF | 464287234 |
| HMC | Honda Motor Co. ADR | 380 | $14,000 | 0.0% | $36.84 * | $38.81 | -1.7% | ADR | 438128308 |
| XLK | Sector SPDR Tech Select Shares | 420 | $13,000 | 0.0% | $30.95 * | $15.94 | +0.5% | ETF | 81369Y803 |
| — | 21st Cent Fox Cl B | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | Common | 90130A200 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $13,000 | 0.0% | $47.27 | $51.94 | -7.8% | ETF | 464286400 |
| SBS | Companhia de Saneamento ADR | 1,200 | $12,000 | 0.0% | $10.00 | $13.39 | -25.6% | ADR | 20441A102 |
| SJM | J M Smuckers Co. | 116 | $12,000 | 0.0% | $103.45 * | $75.72 | -2.8% | Common | 832696405 |
| FNLC | First Bancorp Inc Me | 710 | $12,000 | 0.0% | $16.90 * | $9.14 | +1.3% | Common | 31866P102 |
| VOT | Vanguard Mid-Cap Growth ETF | 136 | $12,000 | 0.0% | $88.24 * | $82.80 | +2.9% | ETF | 922908538 |
| ABBNY | A B B ADR | 500 | $12,000 | 0.0% | $24.00 * | $21.63 | +4.7% | ADR | 000375204 |
| MWA | Mueller Water Products, Inc. | 1,475 | $12,000 | 0.0% | $8.14 * | $5.51 | +21.0% | Common | 624758108 |
| CDP | Corp Office Pptys REIT | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | REIT | 22002T108 |
| ORI | Old Republic Intl Corp | 750 | $12,000 | 0.0% | $16.00 * | $6.16 | +8.1% | Common | 680223104 |
| IDA | IdaCorp Inc. | 250 | $12,000 | 0.0% | $48.00 | $48.08 | +0.7% | Common | 451107106 |
| MDVT | Middlebury National Corp | 300 | $11,000 | 0.0% | $36.67 * | $35.34 | +1.0% | Common | 596237107 |
| — | Waterfurn Renew Energy | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Common | 9415EQ108 |
| — | Domtar Corp | 133 | $11,000 | 0.0% | $82.71 | $67.67 | — | Common | 257559104 |
| — | Ace Ltd | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | Common | H0023R105 |
| MA | Mastercard Inc | 15 | $10,000 | 0.0% | $666.67 * | $51.54 | +21.2% | Common | 57636Q104 |
| NSRGY | Nestle S A ADR | 150 | $10,000 | 0.0% | $66.67 * | $69.17 | +0.6% | ADR | 641069406 |
| — | New Hampshire Thrift | 770 | $10,000 | 0.0% | $12.99 | $14.29 | — | Common | 644722100 |
| MO | Altria Group Inc. | 300 | $10,000 | 0.0% | $33.33 * | $16.28 | -2.1% | Common | 02209S103 |
| — | Ing Asia Pacific High Fd | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | Common | 44983J107 |
| — | Unilever PLC ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $10,000 | 0.0% | $70.42 | $70.42 | — | ETF | 40167M106 |
| META | Facebook Inc Class A | 190 | $10,000 | 0.0% | $52.63 * | $25.44 | +96.1% | Common | 30303M102 |
| — | Reed Elsevier New Adr | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 758204200 |
| BAC | Bank of America Corp | 634 | $9,000 | 0.0% | $14.20 * | $10.41 | +4.4% | Common | 060505104 |
| EWH | iShares MSCI Hong Kong ETF | 450 | $9,000 | 0.0% | $20.00 | $19.77 | +1.3% | ETF | 464286871 |
| — | Monmouth Real Est Inv Cp | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Common | 609720107 |
| ADP | Auto Data Processing | 100 | $7,000 | 0.0% | $70.00 * | $45.09 | +7.7% | Common | 053015103 |
| — | Amarin Corp Plc New Adrf | 1,075 | $7,000 | 0.0% | $6.51 | $5.58 | — | ADR | 023111206 |
| — | CYS Investments REIT | 900 | $7,000 | 0.0% | $7.78 | $8.89 | — | REIT | 23281A307 |
| BIV | Vanguard Bond Index ETF | 86 | $7,000 | 0.0% | $81.40 * | $86.88 | -3.9% | ETF | 921937819 |
| CPCAY | Cathay Pac Airways Ltd | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | Common | 148906308 |
| CNI | Canadian Natl Ry Co | 50 | $5,000 | 0.0% | $100.00 * | $39.40 | +3.5% | Common | 136375102 |
| — | Pepco Holdings Inc. | 285 | $5,000 | 0.0% | $17.54 | $17.54 | — | Common | 713291102 |
| ECL | Ecolab Inc. | 50 | $5,000 | 0.0% | $100.00 * | $73.48 | +17.5% | Common | 278865100 |
| — | Royal Dutch Shell B Adr | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | ADR | 780259107 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $30.35 | +3.6% | Common | 064149107 |
| SCHB | Schwab US Broad Mkt ETF | 120 | $5,000 | 0.0% | $41.67 * | $6.49 | +5.5% | ETF | 808524102 |
| — | Cohen & Steers Reit Balance In | 262 | $4,000 | 0.0% | $15.27 | $19.08 | — | REIT | 19247X100 |
| IVW | iShares S&P 500 Growth ETF | 50 | $4,000 | 0.0% | $80.00 * | $22.07 | +1.2% | ETF | 464287309 |
| AMZN | Amazon.Com | 12 | $4,000 | 0.0% | $333.33 * | $14.90 | +4.9% | Common | 023135106 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| CRM | Salesforce Com | 75 | $4,000 | 0.0% | $53.33 * | $44.85 | +14.4% | Common | 79466L302 |
| DOV | Dover Corporation | 50 | $4,000 | 0.0% | $80.00 * | $46.22 | +4.8% | Common | 260003108 |
| IBN | ICICI Bank Ltd. | 138 | $4,000 | 0.0% | $28.99 * | $43.54 | -30.0% | Common | 45104G104 |
| — | Powershs Exch Trad Fd Tr | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | ETF | 73935X302 |
| ICF | iShares Cohen & Steer Realty E | 58 | $4,000 | 0.0% | $68.97 * | $42.53 | -9.6% | ETF | 464287564 |
| HON | Honeywell International | 43 | $4,000 | 0.0% | $93.02 * | $57.46 | +0.8% | Common | 438516106 |
| MET | Metlife Inc. | 62 | $3,000 | 0.0% | $48.39 * | $28.79 | -2.7% | Common | 59156R108 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | -6.4% | ETF | 78463X749 |
| — | Sprott Resources Cp | 1,150 | $3,000 | 0.0% | $2.61 | $3.48 | — | Common | 85207D103 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 | $116.78 | +9.6% | ADR | 892331307 |
| — | Mkt Vtrs Rare Earth/Str Metal | 67 | $3,000 | 0.0% | $44.78 | $11.11 | — | ETF | 57060U472 |
| — | Eaton Corp. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common | 278058102 |
| USB | U S Bancorp | 87 | $3,000 | 0.0% | $34.48 * | $24.34 | -0.6% | Common | 902973304 |
| — | Linn Energy | 130 | $3,000 | 0.0% | $23.08 | $30.77 | — | Common | 536020100 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common | 645673104 |
| — | Johnson Controls Inc. | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common | 478366107 |
| CRNT | Ceragon Networks Ltd | 500 | $2,000 | 0.0% | $4.00 * | $3.80 | +10.8% | Common | M22013102 |
| — | Aetna Inc. | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Common | 00817Y108 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | N72482107 |
| — | Apricus Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common | 03832V109 |
| FORM | Formfactor Inc | 350 | $2,000 | 0.0% | $5.71 * | $5.48 | +25.3% | Common | 346375108 |
| — | Horsehead Hldg Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common | 440694305 |
| GPC | Genuine Parts Co | 25 | $2,000 | 0.0% | $80.00 * | $57.02 | +0.2% | Common | 372460105 |
| NOK | Nokia Corp. adr | 370 | $2,000 | 0.0% | $5.41 * | $3.52 | +84.9% | ADR | 654902204 |
| — | General Motors Cl B 19wt | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Warrant | 37045V126 |
| PCG | PG & E Corporation | 34 | $1,000 | 0.0% | $29.41 * | $36.99 | -4.9% | Common | 69331C108 |
| — | Motors Liquidation Co | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common | 62010A105 |
| — | General Motors Cl A 16wt | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Warrant | 37045V118 |
| — | First Marblehead Corp | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | Common | 320771108 |
| VEU | Vanguard Intl Eqty Indx ETF | 26 | $1,000 | 0.0% | $38.46 * | $46.92 | +3.6% | ETF | 922042775 |
| TGT | Target Corp. | 23 | $1,000 | 0.0% | $43.48 * | $47.18 | -5.7% | Common | 87612E106 |
| — | BTU International Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Common | 056032105 |
| — | American Reprographics Co. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common | 029263100 |