Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (424)

VTI Vanguard Total Stk Mkt ETF 3.6%

Value $7.438M Shares 77,541 Est. Cost $83.85 Unrealized —

— General Electric Co. 2.8%

Value $5.882M Shares 209,858 Est. Cost $23.20 Unrealized —

BND Vanguard Total Bond Mkt ETF 2.5%

Value $5.234M Shares 65,386 Est. Cost $80.84 Unrealized —

VZ Verizon Communications Inc. 2.1%

Value $4.346M Shares 88,433 Est. Cost $27.04 Unrealized -1.6%

— Peoples United Finl Inc 2.0%

Value $4.217M Shares 278,917 Est. Cost $14.91 Unrealized —

— Seagate Technology PLC 2.0%

Value $4.216M Shares 75,068 Est. Cost $44.83 Unrealized —

PFE Pfizer Inc. 2.0%

Value $4.069M Shares 132,842 Est. Cost $16.46 Unrealized +7.1%

SCHW The Charles Schwab Corp. 1.8%

Value $3.821M Shares 146,965 Est. Cost $15.92 Unrealized +29.8%

— Green Mountain Coffee Roasters Inc. 1.7%

Value $3.62M Shares 47,916 Est. Cost $75.22 Unrealized —

GLW Corning 1.6%

Value $3.322M Shares 186,413 Est. Cost $10.50 Unrealized +14.8%

DTEGY Deutsche Telekom AG ADR 1.6%

Value $3.299M Shares 191,125 Est. Cost $12.00 Unrealized —

XOM Exxon Mobil Corporation 1.6%

Value $3.297M Shares 32,583 Est. Cost $53.70 Unrealized +4.2%

VEA Vanguard Europe Pac ETF 1.6%

Value $3.288M Shares 78,886 Est. Cost $36.67 Unrealized —

— Royal Dutch Shell ADR 1.6%

Value $3.281M Shares 46,039 Est. Cost $64.23 Unrealized —

MSFT Microsoft 1.5%

Value $3.177M Shares 84,919 Est. Cost $26.70 Unrealized +12.4%

— Xerox Corp. 1.5%

Value $3.17M Shares 260,457 Est. Cost $9.07 Unrealized —

— Vodafone Airtouch ADR 1.5%

Value $3.114M Shares 79,207 Est. Cost $28.87 Unrealized —

BLX Banco Latinoamericano 1.4%

Value $2.932M Shares 104,622 Est. Cost $11.35 Unrealized +16.8%

VYX NCR Corporation 1.4%

Value $2.901M Shares 85,170 Est. Cost $18.55 Unrealized +19.8%

KO Coca-Cola Co 1.3%

Value $2.797M Shares 67,713 Est. Cost $27.80 Unrealized -3.1%

— Toronto-dominion Bank 1.2%

Value $2.585M Shares 40,244 Est. Cost $59.92 Unrealized —

CSCO Cisco Systems, Inc. 1.2%

Value $2.573M Shares 114,719 Est. Cost $15.24 Unrealized -0.2%

VLO Valero Energy 1.2%

Value $2.447M Shares 48,543 Est. Cost $23.99 Unrealized +11.9%

BMY Bristol Myers 1.0%

Value $2.171M Shares 40,855 Est. Cost $28.67 Unrealized +19.2%

TSM Taiwan Semiconductor ADR 1.0%

Value $2.163M Shares 124,014 Est. Cost $18.32 Unrealized —

IBM IBM Corp. 1.0%

Value $2.133M Shares 11,371 Est. Cost $118.80 Unrealized -10.4%

— Duke Energy Corp. 1.0%

Value $2.124M Shares 30,780 Est. Cost $67.50 Unrealized —

COST Costco 1.0%

Value $2.008M Shares 16,875 Est. Cost $86.56 Unrealized +9.9%

— Parexel International Corp. 0.9%

Value $1.876M Shares 41,531 Est. Cost $45.98 Unrealized —

TWI Titan International Inc 0.9%

Value $1.863M Shares 103,620 Est. Cost $15.93 Unrealized -1.5%

— Staples Inc. 0.8%

Value $1.753M Shares 110,341 Est. Cost $15.76 Unrealized —

WY Weyerhaeuser Company 0.8%

Value $1.748M Shares 55,359 Est. Cost $18.73 Unrealized +0.5%

— Potash Corp Sask Inc 0.8%

Value $1.705M Shares 51,725 Est. Cost $35.69 Unrealized —

— Verifone Systems Inc 0.8%

Value $1.664M Shares 62,060 Est. Cost $18.34 Unrealized —

VWO Vanguard Emerg Mkts ETF 0.8%

Value $1.664M Shares 40,456 Est. Cost $38.94 Unrealized —

TD AT&T Inc. 0.8%

Value $1.655M Shares 47,083 Est. Cost $40.51 Unrealized +12.3%

OKE Oneok Inc New 0.8%

Value $1.648M Shares 26,496 Est. Cost $19.85 Unrealized +22.9%

COP Conoco Phillips 0.8%

Value $1.648M Shares 23,330 Est. Cost $39.96 Unrealized +21.1%

BSV Vanguard Short Term Bd Idx ETF 0.7%

Value $1.556M Shares 19,466 Est. Cost $80.11 Unrealized —

— Time Warner 0.7%

Value $1.544M Shares 22,139 Est. Cost $57.82 Unrealized —

EMR Emerson Electric Co. 0.7%

Value $1.542M Shares 21,973 Est. Cost $40.02 Unrealized +20.4%

TEX Terex Corp 0.7%

Value $1.515M Shares 36,070 Est. Cost $30.88 Unrealized +17.4%

DVN Devon Energy Corp 0.7%

Value $1.487M Shares 24,037 Est. Cost $37.12 Unrealized +10.5%

— Glaxo Smithkline ADR 0.7%

Value $1.462M Shares 27,391 Est. Cost $49.97 Unrealized —

ASTE Astec Industries 0.7%

Value $1.455M Shares 37,655 Est. Cost $29.84 Unrealized +4.5%

WU Western Union Co 0.7%

Value $1.366M Shares 79,170 Est. Cost $17.17 Unrealized —

— Ultra Petroleum Corp 0.6%

Value $1.331M Shares 61,465 Est. Cost $20.16 Unrealized —

— Weight Watchers Intl Inc 0.6%

Value $1.328M Shares 40,316 Est. Cost $44.11 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.325M Shares 23,172 Est. Cost $36.28 Unrealized +9.2%

JNJ Johnson & Johnson 0.6%

Value $1.297M Shares 14,159 Est. Cost $59.93 Unrealized +9.7%

BA Boeing Co. 0.6%

Value $1.279M Shares 9,372 Est. Cost $80.37 Unrealized +38.0%

TEVA Teva Pharma Ind ADR 0.6%

Value $1.25M Shares 31,181 Est. Cost $39.09 Unrealized —

— Medtronic Inc. 0.6%

Value $1.24M Shares 21,606 Est. Cost $51.46 Unrealized —

DGS WisdomTree Em Mkt SmCap Div 0.6%

Value $1.207M Shares 26,187 Est. Cost $46.33 Unrealized —

BAX Baxter International 0.5%

Value $1.139M Shares 16,379 Est. Cost $30.42 Unrealized -3.9%

Value $1.137M Shares 22,722 Est. Cost $46.48 Unrealized —

— Mindray Med Int'l ADR 0.5%

Value $1.133M Shares 31,174 Est. Cost $37.46 Unrealized —

AZN AstraZeneca plc ADR 0.5%

Value $1.102M Shares 18,555 Est. Cost $50.08 Unrealized —

— Precision Castparts 0.5%

Value $1.084M Shares 4,024 Est. Cost $225.91 Unrealized —

— Tata Motors Ltd ADR 0.5%

Value $1.073M Shares 34,830 Est. Cost $23.45 Unrealized —

— National Grid Plc ADR 0.5%

Value $1.062M Shares 16,265 Est. Cost $56.75 Unrealized —

NVRI Harsco 0.5%

Value $1.016M Shares 36,250 Est. Cost $22.78 Unrealized +17.9%

— Kraft Foods Group Inc Com 0.5%

Value $1.016M Shares 18,845 Est. Cost $55.78 Unrealized —

SONY Sony Corp. adr 0.5%

Value $1.012M Shares 58,546 Est. Cost $21.00 Unrealized —

VTR Ventas REIT Inc 0.5%

Value $969K Shares 16,910 Est. Cost $48.01 Unrealized -15.5%

RDY Dr Reddys Labs ADR 0.5%

Value $961K Shares 23,415 Est. Cost $37.82 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.5%

Value $958K Shares 4,220 Est. Cost $173.91 Unrealized —

EWBC East West Bancorp 0.5%

Value $944K Shares 26,981 Est. Cost $19.15 Unrealized +34.8%

— Global Sources Limited 0.4%

Value $936K Shares 115,075 Est. Cost $7.10 Unrealized —

BIDU Baidu Inc ADR 0.4%

Value $930K Shares 5,228 Est. Cost $118.27 Unrealized —

TRV The Travelers Companies Inc. 0.4%

Value $929K Shares 10,260 Est. Cost $63.44 Unrealized +5.3%

— Barnes & Noble, Inc. 0.4%

Value $906K Shares 60,595 Est. Cost $14.72 Unrealized —

CVX Chevron Corp. 0.4%

Value $898K Shares 7,188 Est. Cost $71.33 Unrealized +1.6%

ELME Wash Real Est Inv Tr MD REIT 0.4%

Value $881K Shares 37,717 Est. Cost $26.89 Unrealized —

— Vectren Corp. 0.4%

Value $870K Shares 24,503 Est. Cost $33.82 Unrealized —

TIP Ishares Tr Lehman Tips ETF 0.4%

Value $851K Shares 7,744 Est. Cost $111.96 Unrealized —

CHE Chemed Corp. 0.4%

Value $843K Shares 11,005 Est. Cost $68.88 Unrealized +1.2%

— Thomson Reuters Corp 0.4%

Value $836K Shares 22,095 Est. Cost $32.89 Unrealized —

SLB Schlumberger Limited 0.4%

Value $836K Shares 9,282 Est. Cost $52.90 Unrealized +23.0%

PSX Phillips 66 SHS 0.4%

Value $804K Shares 10,421 Est. Cost $40.44 Unrealized +7.4%

— Transocean Sedco Fore 0.4%

Value $786K Shares 15,895 Est. Cost $47.14 Unrealized —

TDC Teradata Corp 0.4%

Value $759K Shares 16,688 Est. Cost $53.87 Unrealized -15.9%

— CenturyLink Inc 0.4%

Value $751K Shares 23,590 Est. Cost $31.84 Unrealized —

CBU Community Bank System 0.4%

Value $742K Shares 18,695 Est. Cost $19.67 Unrealized +29.0%

MDLZ Mondelez Int'l Inc. 0.4%

Value $742K Shares 21,013 Est. Cost $23.16 Unrealized +10.2%

— America Movil L sh adr 0.3%

Value $718K Shares 30,742 Est. Cost $21.75 Unrealized —

— GDF Suez Adr 0.3%

Value $707K Shares 29,879 Est. Cost $19.63 Unrealized —

AGCO Agco Corp. 0.3%

Value $693K Shares 11,710 Est. Cost $41.68 Unrealized +12.4%

— U S X-US Steel Group 0.3%

Value $688K Shares 23,330 Est. Cost $18.68 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $686K Shares 19,542 Est. Cost $27.85 Unrealized +17.6%

— Triquint Semiconductor 0.3%

Value $671K Shares 80,400 Est. Cost $6.93 Unrealized —

— Guess Inc 0.3%

Value $669K Shares 21,520 Est. Cost $30.92 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $668K Shares 9,952 Est. Cost $57.83 Unrealized —

— iShares MSCI Taiwan Index ETF 0.3%

Value $661K Shares 45,864 Est. Cost $13.30 Unrealized —

— Plantronics Inc. 0.3%

Value $661K Shares 14,231 Est. Cost $43.92 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $641K Shares 12,425 Est. Cost $16.89 Unrealized +3.5%

PG Procter & Gamble 0.3%

Value $624K Shares 7,670 Est. Cost $55.09 Unrealized +5.3%

ITRI Itron Inc. 0.3%

Value $623K Shares 15,030 Est. Cost $42.64 Unrealized -0.5%

CAJPY Canon Inc ADR 0.3%

Value $612K Shares 19,125 Est. Cost $32.12 Unrealized —

ACCO Acco Brands Corp 0.3%

Value $580K Shares 86,320 Est. Cost $4.49 Unrealized -1.3%

— Market Vectors Gold Miners ETF 0.3%

Value $580K Shares 27,465 Est. Cost $24.53 Unrealized —

— Chubb Corp. 0.3%

Value $576K Shares 5,962 Est. Cost $84.70 Unrealized —

— Monsanto Co. 0.3%

Value $572K Shares 4,906 Est. Cost $98.75 Unrealized —

— Time Warner Cable Inc. 0.3%

Value $565K Shares 4,168 Est. Cost $112.56 Unrealized —

— GT Advanced Technologies 0.3%

Value $556K Shares 63,770 Est. Cost $4.15 Unrealized —

— Covance 0.3%

Value $545K Shares 6,188 Est. Cost $76.09 Unrealized —

AAPL Apple Inc. 0.3%

Value $535K Shares 954 Est. Cost $13.43 Unrealized +21.9%

C Citigroup 0.2%

Value $514K Shares 9,870 Est. Cost $35.76 Unrealized +5.3%

WLY John Wiley & Son Cl A 0.2%

Value $484K Shares 8,775 Est. Cost $27.46 Unrealized +29.9%

MCK McKesson Corp. 0.2%

Value $483K Shares 2,995 Est. Cost $101.46 Unrealized +38.5%

— Greatbatch Inc 0.2%

Value $474K Shares 10,710 Est. Cost $33.06 Unrealized —

— Weatherford Int'l Inc. 0.2%

Value $472K Shares 30,490 Est. Cost $13.71 Unrealized —

INTC Intel Corp. 0.2%

Value $451K Shares 17,380 Est. Cost $17.23 Unrealized +4.0%

— Dow Chemical 0.2%

Value $448K Shares 10,085 Est. Cost $32.15 Unrealized —

PPG P P G Industries Inc. 0.2%

Value $433K Shares 2,283 Est. Cost $59.61 Unrealized +22.5%

FLEX Flextronics International Ltd. 0.2%

Value $419K Shares 53,982 Est. Cost $5.45 Unrealized +11.4%

— Bombardier Inc Cv Cl B 0.2%

Value $406K Shares 93,325 Est. Cost $4.47 Unrealized —

ABT Abbott Laboratories 0.2%

Value $404K Shares 10,529 Est. Cost $28.77 Unrealized +1.6%

SON Sonoco Products 0.2%

Value $394K Shares 9,452 Est. Cost $22.97 Unrealized +17.3%

BCE BCE Inc. 0.2%

Value $392K Shares 9,062 Est. Cost $22.29 Unrealized -2.7%

MKSI M K S Instruments Inc. 0.2%

Value $391K Shares 13,055 Est. Cost $23.45 Unrealized +8.8%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $389K Shares 3,278 Est. Cost $110.02 Unrealized +5.1%

IMO Imperial Oil Ltd 0.2%

Value $387K Shares 8,760 Est. Cost $30.07 Unrealized +12.0%

ABBV AbbVie Inc. 0.2%

Value $380K Shares 7,205 Est. Cost $26.55 Unrealized +14.5%

— iShares MSCI Japan Index ETF 0.2%

Value $377K Shares 31,085 Est. Cost $11.21 Unrealized —

— CME Group Inc. 0.2%

Value $370K Shares 4,715 Est. Cost $75.93 Unrealized —

— TransCanada Corp. 0.2%

Value $370K Shares 8,100 Est. Cost $43.09 Unrealized —

TELFY Telefonica ADR 0.2%

Value $361K Shares 22,122 Est. Cost $13.58 Unrealized —

EQR Equity Residential Prop. REIT 0.2%

Value $360K Shares 6,948 Est. Cost $31.42 Unrealized -6.9%

VTIP Vanguard Sh-Term Inf ETF 0.2%

Value $360K Shares 7,299 Est. Cost $49.36 Unrealized —

CNP Centerpoint Energy Inc 0.2%

Value $356K Shares 15,370 Est. Cost $15.27 Unrealized +2.8%

— CBRE Group Inc. 0.2%

Value $349K Shares 13,265 Est. Cost $23.37 Unrealized —

BSBR Banco Santander Brasil ADR 0.2%

Value $338K Shares 55,385 Est. Cost $6.51 Unrealized —

WHR Whirlpool 0.2%

Value $335K Shares 2,135 Est. Cost $121.27 Unrealized +20.9%

DSX Diana Shipping Inc 0.2%

Value $333K Shares 25,065 Est. Cost $5.75 Unrealized +21.8%

PEP Pepsico, Inc. 0.2%

Value $331K Shares 3,990 Est. Cost $56.03 Unrealized +3.1%

ADM Archer-Daniels-Midland Inc. 0.2%

Value $326K Shares 7,518 Est. Cost $23.37 Unrealized +22.4%

— Merchants Bancshares 0.2%

Value $326K Shares 9,722 Est. Cost $29.52 Unrealized —

— E I DuPont 0.2%

Value $313K Shares 4,814 Est. Cost $54.63 Unrealized —

AXP American Express Company 0.1%

Value $304K Shares 3,356 Est. Cost $59.62 Unrealized +16.2%

DLR Digital Realty Trust REIT 0.1%

Value $303K Shares 6,175 Est. Cost $32.88 Unrealized -5.4%

— Pentair LTD 0.1%

Value $290K Shares 3,735 Est. Cost $57.77 Unrealized —

DE Deere & Company 0.1%

Value $285K Shares 3,118 Est. Cost $68.04 Unrealized -0.9%

— Devry Inc. 0.1%

Value $278K Shares 7,840 Est. Cost $30.99 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $277K Shares 1,562 Est. Cost $120.06 Unrealized +8.8%

HUM Humana 0.1%

Value $264K Shares 2,553 Est. Cost $71.14 Unrealized +24.9%

— BBCN Bancorp Inc. 0.1%

Value $261K Shares 15,730 Est. Cost $14.22 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $260K Shares 6,368 Est. Cost $37.46 Unrealized -4.2%

D Dominion Resources 0.1%

Value $256K Shares 3,958 Est. Cost $34.72 Unrealized +11.5%

— Calgon Carbon Corp. 0.1%

Value $249K Shares 12,090 Est. Cost $16.65 Unrealized —

Value $248K Shares 20,930 Est. Cost $10.57 Unrealized —

— Diebold 0.1%

Value $244K Shares 7,392 Est. Cost $33.65 Unrealized —

EZPW EZCorp Inc. CL A Non-voting 0.1%

Value $239K Shares 20,470 Est. Cost $13.27 Unrealized 0.0%

— Freeport McMoran Copper & Gold 0.1%

Value $235K Shares 6,230 Est. Cost $27.61 Unrealized —

WWW Wolverine World Wide Inc. 0.1%

Value $234K Shares 6,900 Est. Cost $22.67 Unrealized +11.1%

LLY Eli Lilly & Co. 0.1%

Value $224K Shares 4,394 Est. Cost $42.21 Unrealized -6.2%

CAT Caterpillar 0.1%

Value $221K Shares 2,431 Est. Cost $61.55 Unrealized +1.8%

— Layne Christensen Co. 0.1%

Value $219K Shares 12,810 Est. Cost $19.54 Unrealized —

HAL Halliburton Company 0.1%

Value $217K Shares 4,270 Est. Cost $33.45 Unrealized +23.5%

— Avon Products Inc 0.1%

Value $213K Shares 12,380 Est. Cost $17.21 Unrealized —

— Ensco Plc Adr 0.1%

Value $212K Shares 3,710 Est. Cost $57.14 Unrealized —

— Plum Creek Timber Co. REIT 0.1%

Value $210K Shares 4,525 Est. Cost $46.63 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $208K Shares 2,646 Est. Cost $19.98 Unrealized +1.8%

— Southern Company 0.1%

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

FDX Fedex Corporation 0.1%

Value $207K Shares 1,437 Est. Cost $81.95 Unrealized +36.8%

— BG Group PLC ADR 0.1%

Value $206K Shares 9,490 Est. Cost $16.97 Unrealized —

— Nabors Industries Ltd. 0.1%

Value $205K Shares 12,050 Est. Cost $15.27 Unrealized —

MMM 3M Company 0.1%

Value $205K Shares 1,465 Est. Cost $61.26 Unrealized +18.6%

— Google Inc. Cl A 0.1%

Value $199K Shares 178 Est. Cost $916.77 Unrealized —

— Westpac Banking 0.1%

Value $189K Shares 6,500 Est. Cost $50.80 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $175K Shares 5,470 Est. Cost $21.60 Unrealized -0.5%

— Apache Corporation 0.1%

Value $170K Shares 1,975 Est. Cost $85.09 Unrealized —

— United Technologies Corp. 0.1%

Value $166K Shares 1,462 Est. Cost $93.39 Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $164K Shares 26,685 Est. Cost $4.97 Unrealized 0.0%

PHG Kon Philips Electric NV 0.1%

Value $163K Shares 4,396 Est. Cost $27.11 Unrealized —

— Jinpan Int'l Ltd. 0.1%

Value $161K Shares 18,670 Est. Cost $4.92 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $158K Shares 17,402 Est. Cost $6.51 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $154K Shares 550 Est. Cost $213.68 Unrealized +21.0%

WTS Watts Industries, Inc. 0.1%

Value $145K Shares 2,350 Est. Cost $46.26 Unrealized +25.3%

— Bank of New York 0.1%

Value $136K Shares 3,897 Est. Cost $28.12 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $131K Shares 3,170 Est. Cost $41.01 Unrealized —

MCD McDonald's Corp 0.1%

Value $131K Shares 1,350 Est. Cost $71.80 Unrealized -2.5%

DIS Walt Disney Hldg 0.1%

Value $128K Shares 1,675 Est. Cost $56.11 Unrealized +9.9%

— Gannett Co., Inc. 0.1%

Value $128K Shares 4,315 Est. Cost $24.57 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $124K Shares 1,091 Est. Cost $73.34 Unrealized +10.6%

UDR UDR Inc 0.1%

Value $123K Shares 5,250 Est. Cost $15.84 Unrealized -1.5%

— Nextera Energy 0.1%

Value $119K Shares 1,390 Est. Cost $81.27 Unrealized —

— Kimberly-Clark Corp. 0.1%

Value $119K Shares 1,135 Est. Cost $96.92 Unrealized —

— SK Telecom Ltd 0.1%

Value $118K Shares 4,810 Est. Cost $20.37 Unrealized —

ORCL Oracle 0.1%

Value $118K Shares 3,076 Est. Cost $27.42 Unrealized +5.0%

SDY SPDR S&P Dividend ETF 0.1%

Value $111K Shares 1,530 Est. Cost $66.01 Unrealized —

— India Fund 0.1%

Value $110K Shares 5,520 Est. Cost $19.14 Unrealized —

KOPN Kopin Corp 0.1%

Value $109K Shares 25,890 Est. Cost $3.47 Unrealized +10.8%

PTEN Patterson-UTI Energy Inc. 0.1%

Value $109K Shares 4,305 Est. Cost $22.42 Unrealized +6.8%

IGIB iShares Barclays Int Credit Bond ETF 0.1%

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

PNC PNC Financial Services Group Inc. 0.1%

Value $109K Shares 1,410 Est. Cost $47.34 Unrealized +9.6%

NOC Northrop Grumman Corp 0.1%

Value $109K Shares 949 Est. Cost $62.64 Unrealized +39.4%

— Athenahealth Inc 0.1%

Value $108K Shares 800 Est. Cost $85.00 Unrealized —

— Marathon Petroleum Corp 0.1%

Value $106K Shares 1,950 Est. Cost $46.67 Unrealized —

ALL Allstate 0.0%

Value $104K Shares 1,901 Est. Cost $37.17 Unrealized +10.6%

SYK Stryker Corp. 0.0%

Value $103K Shares 1,370 Est. Cost $58.12 Unrealized +8.5%

— Aberdeen Singapore Fund Inc. 0.0%

Value $103K Shares 8,035 Est. Cost $12.92 Unrealized —

— Suncor Energy Inc. 0.0%

Value $101K Shares 2,870 Est. Cost $29.54 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $101K Shares 1,600 Est. Cost $52.47 Unrealized +15.5%

APD Air Products & Chemicals Inc. 0.0%

Value $100K Shares 892 Est. Cost $61.84 Unrealized +21.0%

XEL Xcel Energy Inc. 0.0%

Value $97,000 Shares 3,465 Est. Cost $19.64 Unrealized -2.9%

— Nuance Communication Inc. 0.0%

Value $96,000 Shares 6,338 Est. Cost $18.21 Unrealized —

— Amedisys Inc 0.0%

Value $94,000 Shares 6,440 Est. Cost $11.59 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $92,000 Shares 10,725 Est. Cost $6.54 Unrealized +21.4%

IEI iShares Barclays 3-7 Treasury Bd ETF 0.0%

Value $89,000 Shares 740 Est. Cost $120.57 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $85,000 Shares 977 Est. Cost $49.85 Unrealized -4.0%

— Hillshire Brands Co 0.0%

Value $84,000 Shares 2,505 Est. Cost $32.99 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $81,000 Shares 871 Est. Cost $68.96 Unrealized +13.5%

HD Home Depot 0.0%

Value $81,000 Shares 980 Est. Cost $56.18 Unrealized +4.5%

FXI iShares Tr China 25 Index ETF 0.0%

Value $80,000 Shares 2,078 Est. Cost $32.60 Unrealized —

DFJ Wisdomtree Japan Smallcap Dividend 0.0%

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

NWL Newell Rubbermaid 0.0%

Value $76,000 Shares 2,350 Est. Cost $16.79 Unrealized +13.2%

— Agrium Inc 0.0%

Value $75,000 Shares 825 Est. Cost $86.70 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $75,000 Shares 1,695 Est. Cost $31.69 Unrealized +17.5%

BDX Becton Dickinson & Co 0.0%

Value $74,000 Shares 670 Est. Cost $78.11 Unrealized +9.8%

PH Parker Hannifin Corp 0.0%

Value $74,000 Shares 575 Est. Cost $75.97 Unrealized +25.1%

KSS Kohls Corp. 0.0%

Value $73,000 Shares 1,280 Est. Cost $52.91 Unrealized +3.6%

— Sigma-Aldrich Corp. 0.0%

Value $73,000 Shares 774 Est. Cost $80.10 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $73,000 Shares 1,190 Est. Cost $55.22 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $73,000 Shares 1,543 Est. Cost $38.94 Unrealized —

XYL Xylem Inc 0.0%

Value $72,000 Shares 2,090 Est. Cost $23.44 Unrealized +17.7%

— Steris Corp. 0.0%

Value $72,000 Shares 1,500 Est. Cost $42.67 Unrealized —

— Cigna Corp 0.0%

Value $71,000 Shares 817 Est. Cost $72.22 Unrealized —

— Health Care Reit Inc. 0.0%

Value $70,000 Shares 1,300 Est. Cost $66.92 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $70,000 Shares 999 Est. Cost $38.92 Unrealized +24.7%

— Raytheon Company New 0.0%

Value $68,000 Shares 750 Est. Cost $90.67 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value $68,000 Shares 586 Est. Cost $118.89 Unrealized —

— Aqua America, Inc. 0.0%

Value $67,000 Shares 2,830 Est. Cost $29.98 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $65,000 Shares 675 Est. Cost $112.45 Unrealized -6.4%

NSANY Nissan Motor ADR 0.0%

Value $65,000 Shares 3,850 Est. Cost $20.26 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $64,000 Shares 1,418 Est. Cost $27.58 Unrealized +11.5%

— Fibria Celulose S.A. ADR 0.0%

Value $63,000 Shares 5,385 Est. Cost $11.14 Unrealized —

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $62,000 Shares 2,445 Est. Cost $16.92 Unrealized +33.9%

LMT Lockheed Martin 0.0%

Value $59,000 Shares 400 Est. Cost $71.65 Unrealized +35.6%

PAA Plains All American LP 0.0%

Value $59,000 Shares 1,140 Est. Cost $56.14 Unrealized —

NUE Nucor Corp 0.0%

Value $57,000 Shares 1,064 Est. Cost $32.41 Unrealized +18.2%

— Total SA ADR 0.0%

Value $57,000 Shares 925 Est. Cost $58.10 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $56,000 Shares 864 Est. Cost $65.94 Unrealized —

— Accenture Ltd Cl A F 0.0%

Value $53,000 Shares 650 Est. Cost $73.85 Unrealized —

— National Oilwell Varco 0.0%

Value $53,000 Shares 670 Est. Cost $78.48 Unrealized —

SIM Grupo Simec S A B Adr Fsponsored Adr 0.0%

Value $50,000 Shares 4,100 Est. Cost $13.41 Unrealized —

— Praxair Inc. 0.0%

Value $49,000 Shares 375 Est. Cost $114.76 Unrealized —

— Sunedison Inc 0.0%

Value $48,000 Shares 3,650 Est. Cost $13.15 Unrealized —

— Pzena Investment Mgmt 0.0%

Value $47,000 Shares 4,000 Est. Cost $6.75 Unrealized —

— Eaton Vance Tax Mgd Glbl 0.0%

Value $47,000 Shares 3,887 Est. Cost $11.06 Unrealized —

SKYW Skywest Inc 0.0%

Value $47,000 Shares 3,160 Est. Cost $15.22 Unrealized 0.0%

NSC Norfolk Southern 0.0%

Value $46,000 Shares 497 Est. Cost $57.67 Unrealized +13.9%

NYT New York Times Co Cl A 0.0%

Value $46,000 Shares 2,890 Est. Cost $8.72 Unrealized +38.7%

IVV iShares S&P 500 Index ETF 0.0%

Value $46,000 Shares 250 Est. Cost $160.00 Unrealized —

— W. P. Carey & Co. LLC 0.0%

Value $46,000 Shares 750 Est. Cost $65.33 Unrealized —

HSBC HSBC Holdings PLC 0.0%

Value $45,000 Shares 809 Est. Cost $51.92 Unrealized —

— Orbotech Ltd 0.0%

Value $45,000 Shares 3,310 Est. Cost $12.77 Unrealized —

CSX CSX Corp 0.0%

Value $45,000 Shares 1,553 Est. Cost $6.73 Unrealized +9.6%

EIX Edison International 0.0%

Value $43,000 Shares 933 Est. Cost $29.75 Unrealized +0.2%

UPS United Parcel Service 0.0%

Value $42,000 Shares 401 Est. Cost $55.38 Unrealized +16.4%

BP BP Amoco plc ADR 0.0%

Value $42,000 Shares 861 Est. Cost $42.13 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $41,000 Shares 4,140 Est. Cost $12.66 Unrealized —

— Nuveen Mun Value Fd Inc. 0.0%

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

RSG Republic Services Inc 0.0%

Value $38,000 Shares 1,147 Est. Cost $26.37 Unrealized +1.8%

— General Motors 0.0%

Value $38,000 Shares 933 Est. Cost $40.73 Unrealized —

GIS General Mills, Inc. 0.0%

Value $37,000 Shares 744 Est. Cost $31.98 Unrealized +2.8%

RYN Rayonier Inc REIT 0.0%

Value $37,000 Shares 869 Est. Cost $55.24 Unrealized —

VYM Vanguard Whitehall Funds 0.0%

Value $37,000 Shares 600 Est. Cost $58.83 Unrealized —

— SPDR Nuveen Barclays Muni Bd ETF 0.0%

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

— Kansas City Southern 0.0%

Value $35,000 Shares 285 Est. Cost $105.26 Unrealized —

IMKTA Ingles Markets Inc Cl A 0.0%

Value $35,000 Shares 1,275 Est. Cost $21.81 Unrealized 0.0%

VGK Vanguard MSCI Europe ETF 0.0%

Value $34,000 Shares 586 Est. Cost $52.85 Unrealized —

— T. Rowe Price Associates 0.0%

Value $34,000 Shares 410 Est. Cost $73.17 Unrealized —

— Ishares Asia ETF 0.0%

Value $33,000 Shares 1,035 Est. Cost $31.88 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $32,000 Shares 433 Est. Cost $50.36 Unrealized 0.0%

THRM Gentherm Inc 0.0%

Value $32,000 Shares 1,200 Est. Cost $18.66 Unrealized +22.9%

— Portfolio Recovery Assoc Inc 0.0%

Value $32,000 Shares 600 Est. Cost $91.67 Unrealized —

SRE Sempra Energy 0.0%

Value $32,000 Shares 351 Est. Cost $27.80 Unrealized +9.8%

HON Honeywell International 0.0%

Value $31,000 Shares 343 Est. Cost $60.40 Unrealized +0.7%

CMCSA Comcast Corp. 0.0%

Value $31,000 Shares 600 Est. Cost $15.62 Unrealized +17.7%

STKL Sunopta Inc 0.0%

Value $30,000 Shares 3,001 Est. Cost $8.85 Unrealized +8.9%

MUB Ishares S&P Natl Muni Bd ETF 0.0%

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

— HCP Inc 0.0%

Value $29,000 Shares 800 Est. Cost $45.00 Unrealized —

— CST Brands Inc. 0.0%

Value $28,000 Shares 759 Est. Cost $30.79 Unrealized —

CPB Campbell Soup 0.0%

Value $28,000 Shares 640 Est. Cost $30.86 Unrealized -7.6%

IWR Ishares Russell Midcap ETF 0.0%

Value $28,000 Shares 185 Est. Cost $129.73 Unrealized —

— Natus Medical Inc 0.0%

Value $27,000 Shares 1,200 Est. Cost $13.33 Unrealized —

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $26,000 Shares 223 Est. Cost $106.38 Unrealized —

— PartnerRe Ltd. 0.0%

Value $26,000 Shares 250 Est. Cost $92.00 Unrealized —

SIMO Silicon Motion Tech Adrf 0.0%

Value $26,000 Shares 1,805 Est. Cost $14.40 Unrealized —

— EMC Corporation 0.0%

Value $25,000 Shares 1,000 Est. Cost $23.96 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $25,000 Shares 1,356 Est. Cost $19.17 Unrealized —

— Heartland Payment Systems Inc 0.0%

Value $25,000 Shares 500 Est. Cost $38.00 Unrealized —

AVA Avista Corporation 0.0%

Value $25,000 Shares 900 Est. Cost $16.44 Unrealized +2.1%

TJX TJX Companies Inc 0.0%

Value $25,000 Shares 400 Est. Cost $22.53 Unrealized +14.1%

UNP Union Pacific 0.0%

Value $24,000 Shares 143 Est. Cost $57.35 Unrealized +5.6%

— BHP Billiton Ltd. ADR 0.0%

Value $24,000 Shares 345 Est. Cost $57.97 Unrealized —

— Covidien Ltd 0.0%

Value $23,000 Shares 340 Est. Cost $60.90 Unrealized —

AFL A F L A C Inc. 0.0%

Value $23,000 Shares 350 Est. Cost $22.45 Unrealized +9.6%

PBI Pitney Bowes Inc 0.0%

Value $23,000 Shares 1,000 Est. Cost $14.77 Unrealized +45.6%

AEP Amer Electric Pwr Co Inc 0.0%

Value $23,000 Shares 500 Est. Cost $30.44 Unrealized -1.8%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

SPH Suburban Propane Prt L Ltd 0.0%

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

— Linkedin Corp 0.0%

Value $22,000 Shares 100 Est. Cost $180.00 Unrealized —

MCY Mercury General Corp. 0.0%

Value $22,000 Shares 450 Est. Cost $42.98 Unrealized +12.6%

V Visa Inc 0.0%

Value $22,000 Shares 100 Est. Cost $40.02 Unrealized +15.7%

— Nuveen Eqty Prem Adv Fd 0.0%

Value $21,000 Shares 1,653 Est. Cost $12.10 Unrealized —

— Peabody Energy Corp 0.0%

Value $20,000 Shares 1,000 Est. Cost $15.00 Unrealized —

CLX Clorox Company 0.0%

Value $19,000 Shares 200 Est. Cost $60.00 Unrealized +6.3%

— Cleco Corporation 0.0%

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

— Barrick Gold 0.0%

Value $19,000 Shares 1,100 Est. Cost $15.73 Unrealized —

— S L M Corp Fltg Rt Pfd 3/15/17 0.0%

Value $18,000 Shares 750 Est. Cost $22.67 Unrealized —

— Wellpoint Inc 0.0%

Value $18,000 Shares 200 Est. Cost $80.00 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.0%

Value $18,000 Shares 391 Est. Cost $44.69 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $18,000 Shares 850 Est. Cost $19.55 Unrealized —

— Spectra Energy Corp 0.0%

Value $18,000 Shares 500 Est. Cost $34.00 Unrealized —

EXC Exelon Corp. 0.0%

Value $17,000 Shares 627 Est. Cost $15.41 Unrealized -15.4%

OXY Occidental Petroleum Corp. 0.0%

Value $17,000 Shares 175 Est. Cost $57.83 Unrealized +9.6%

ALLE Allegion Public Ltd Co 0.0%

Value $17,000 Shares 396 Est. Cost $38.52 Unrealized 0.0%

— Celgene Corporation 0.0%

Value $17,000 Shares 100 Est. Cost $120.00 Unrealized —

IJJ iShares S&P Midcap 400 Value ETF 0.0%

Value $17,000 Shares 142 Est. Cost $119.72 Unrealized —

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

Value $16,000 Shares 149 Est. Cost $87.25 Unrealized —

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

— Lexmark Intl Inc Cl A 0.0%

Value $16,000 Shares 460 Est. Cost $30.43 Unrealized —

ETR Entergy Corporation 0.0%

Value $16,000 Shares 258 Est. Cost $20.11 Unrealized -2.8%

HMC Honda Motor Co. ADR 0.0%

Value $16,000 Shares 380 Est. Cost $36.84 Unrealized —

— Morgan Stanley Asia Pacific Fd 0.0%

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

— China Telecommunications ADR 0.0%

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

— Capstead Mortgage Cp New 0.0%

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

UEIC Universal Electronic Inc. 0.0%

Value $15,000 Shares 400 Est. Cost $24.88 Unrealized +49.8%

XLK Sector SPDR Tech Select Shares 0.0%

Value $15,000 Shares 420 Est. Cost $30.95 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $15,000 Shares 349 Est. Cost $37.25 Unrealized —

SBS Companhia de Saneamento ADR 0.0%

Value $14,000 Shares 1,200 Est. Cost $10.00 Unrealized —

LXU L S B Industries Inc 0.0%

Value $14,000 Shares 350 Est. Cost $24.84 Unrealized +4.2%

— 21st Cent Fox Cl B 0.0%

Value $14,000 Shares 400 Est. Cost $32.50 Unrealized —

— The Aberdeen Chile Fund 0.0%

Value $14,000 Shares 1,327 Est. Cost $13.47 Unrealized —

— Kinder Morgan Energy L P 0.0%

Value $14,000 Shares 171 Est. Cost $81.87 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $14,000 Shares 200 Est. Cost $62.32 Unrealized +9.0%

WAT Waters Corp 0.0%

Value $14,000 Shares 140 Est. Cost $95.76 Unrealized +5.3%

— Washington Gas Light Co. 0.0%

Value $13,000 Shares 328 Est. Cost $42.68 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $13,000 Shares 250 Est. Cost $48.08 Unrealized +6.3%

MA Mastercard Inc 0.0%

Value $13,000 Shares 15 Est. Cost $51.54 Unrealized +34.0%

EPD Enterprise Products Prtn LP 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

— Diamond Foods Inc 0.0%

Value $13,000 Shares 520 Est. Cost $25.00 Unrealized —

ABBNY A B B ADR 0.0%

Value $13,000 Shares 500 Est. Cost $24.00 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $13,000 Shares 750 Est. Cost $6.16 Unrealized +15.6%

— Domtar Corp 0.0%

Value $13,000 Shares 133 Est. Cost $67.67 Unrealized —

— Templeton Global Income Fund 0.0%

Value $12,000 Shares 1,500 Est. Cost $8.20 Unrealized —

— Dealertrack Technologies 0.0%

Value $12,000 Shares 250 Est. Cost $48.00 Unrealized —

— Anadarko Petroleum 0.0%

Value $12,000 Shares 150 Est. Cost $93.33 Unrealized —

— Ace Ltd 0.0%

Value $12,000 Shares 120 Est. Cost $91.67 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $12,000 Shares 710 Est. Cost $9.14 Unrealized +6.3%

— New Hampshire Thrift 0.0%

Value $12,000 Shares 770 Est. Cost $14.29 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

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

MO Altria Group Inc. 0.0%

Value $12,000 Shares 300 Est. Cost $16.28 Unrealized +5.3%

EWZ iShares MSCI Brazil Free Index ETF 0.0%

Value $12,000 Shares 275 Est. Cost $44.21 Unrealized —

SJM J M Smuckers Co. 0.0%

Value $12,000 Shares 116 Est. Cost $75.72 Unrealized -1.5%

ET Energy Transfer Equity L.P. 0.0%

Value $12,000 Shares 150 Est. Cost $80.00 Unrealized —

— Chesapeake Energy Corp. 0.0%

Value $11,000 Shares 410 Est. Cost $26.83 Unrealized —

— Guggenheim S&P 500 Weight Materials 0.0%

Value $11,000 Shares 142 Est. Cost $70.42 Unrealized —

NSRGY Nestle S A ADR 0.0%

Value $11,000 Shares 150 Est. Cost $66.67 Unrealized —

— Waterfurn Renew Energy 0.0%

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

VPL Vanguard Pacific ETF 0.0%

Value $10,000 Shares 171 Est. Cost $59.32 Unrealized —

— Ing Asia Pacific High Fd 0.0%

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

— Whole Foods Market Inc. 0.0%

Value $10,000 Shares 170 Est. Cost $58.82 Unrealized —

BAC Bank of America Corp 0.0%

Value $10,000 Shares 634 Est. Cost $10.41 Unrealized +12.2%

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $10,000 Shares 121 Est. Cost $82.64 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $10,000 Shares 300 Est. Cost $35.34 Unrealized -2.0%

META Facebook Inc Class A 0.0%

Value $10,000 Shares 190 Est. Cost $25.44 Unrealized +96.0%

— Markwest Energy Ptnr Lp 0.0%

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

— Unilever PLC ADR 0.0%

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

CDP Corp Office Pptys REIT 0.0%

Value $9,000 Shares 400 Est. Cost $26.00 Unrealized —

— Monmouth Real Est Inv Cp 0.0%

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

SCHG Schw US Lcap Gro Etf 0.0%

Value $9,000 Shares 203 Est. Cost $44.33 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $8,000 Shares 79 Est. Cost $101.27 Unrealized —

ADP Auto Data Processing 0.0%

Value $8,000 Shares 100 Est. Cost $45.09 Unrealized +14.1%

— Arrowhead Research New 0.0%

Value $8,000 Shares 750 Est. Cost $10.67 Unrealized —

— Public Storage 5.75% 3/13/17 PFD 0.0%

Value $8,000 Shares 390 Est. Cost $20.51 Unrealized —

— Foundation Medicine 0.0%

Value $8,000 Shares 335 Est. Cost $23.88 Unrealized —

— Comcast Corp. Spl Cl 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

CPCAY Cathay Pac Airways Ltd 0.0%

Value $7,000 Shares 650 Est. Cost $9.23 Unrealized —

— CYS Investments REIT 0.0%

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

— iShares MSCI Singapore Index ETF 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

BIV Vanguard Bond Index ETF 0.0%

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

CNI Canadian Natl Ry Co 0.0%

Value $6,000 Shares 100 Est. Cost $41.86 Unrealized +5.9%

AMZN Amazon.Com 0.0%

Value $5,000 Shares 12 Est. Cost $14.90 Unrealized +20.6%

— Powershs Exch Trad Fd Tr 0.0%

Value $5,000 Shares 383 Est. Cost $10.44 Unrealized —

— Pepco Holdings Inc. 0.0%

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

— Guggenheim S&P Global Water Index 0.0%

Value $5,000 Shares 195 Est. Cost $25.64 Unrealized —

— Royal Dutch Shell B Adr 0.0%

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

IVW iShares S&P 500 Growth ETF 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $5,000 Shares 40 Est. Cost $125.00 Unrealized —

IBN ICICI Bank Ltd. 0.0%

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

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $30.35 Unrealized +9.1%

— Key Technology Inc 0.0%

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

DOV Dover Corporation 0.0%

Value $5,000 Shares 50 Est. Cost $46.22 Unrealized +6.6%

ECL Ecolab Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $73.48 Unrealized +23.8%

— Linn Energy 0.0%

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

— Eaton Corp. 0.0%

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

MWA Mueller Water Products, Inc. 0.0%

Value $4,000 Shares 375 Est. Cost $5.51 Unrealized +29.4%

— Cohen & Steers Reit Balance Income 0.0%

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

CRM Salesforce Com 0.0%

Value $4,000 Shares 75 Est. Cost $44.85 Unrealized +17.8%

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $4,000 Shares 82 Est. Cost $45.51 Unrealized —

USB U S Bancorp 0.0%

Value $4,000 Shares 87 Est. Cost $24.34 Unrealized +4.2%

ICF iShares Cohen & Steer Realty ETF 0.0%

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

— Johnson Controls Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

MET Metlife Inc. 0.0%

Value $3,000 Shares 62 Est. Cost $28.79 Unrealized +4.6%

RWO SPDR DJ Wilshire Intl Real Est. ETF 0.0%

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

NOK Nokia Corp. adr 0.0%

Value $3,000 Shares 370 Est. Cost $2.70 Unrealized —

TM Toyota Motor Corp. ADR 0.0%

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

— Apricus Biosciences Inc 0.0%

Value $3,000 Shares 1,000 Est. Cost $2.00 Unrealized —

— Aetna Inc. 0.0%

Value $3,000 Shares 38 Est. Cost $52.63 Unrealized —

— Amarin Corp Plc New Adrf 0.0%

Value $2,000 Shares 1,075 Est. Cost $5.58 Unrealized —

— American Reprographics Co. 0.0%

Value $2,000 Shares 300 Est. Cost $3.33 Unrealized —

— Horsehead Hldg Corp 0.0%

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

— Qiagen N V 0.0%

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

FORM Formfactor Inc 0.0%

Value $2,000 Shares 350 Est. Cost $5.48 Unrealized +4.4%

GPC Genuine Parts Co 0.0%

Value $2,000 Shares 25 Est. Cost $57.02 Unrealized +0.4%

— New Ireland Fund Inc. 0.0%

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

SCHF Schw Intl Eq Etf 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— BTU International Inc 0.0%

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

CRNT Ceragon Networks Ltd 0.0%

Value $1,000 Shares 500 Est. Cost $3.80 Unrealized -16.2%

PCG PG & E Corporation 0.0%

Value $1,000 Shares 34 Est. Cost $36.99 Unrealized -4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stk Mkt ETF	77,541	$7.438M	3.6%	$83.85	—	ETF	922908769
—	General Electric Co.	209,858	$5.882M	2.8%	$23.20	—	Common	369604103
BND	Vanguard Total Bond Mkt ETF	65,386	$5.234M	2.5%	$80.84	—	ETF	921937835
VZ	Verizon Communications Inc.	88,433	$4.346M	2.1%	$27.04	-1.6%	Common	92343V104
—	Peoples United Finl Inc	278,917	$4.217M	2.0%	$14.91	—	Common	712704105
—	Seagate Technology PLC	75,068	$4.216M	2.0%	$44.83	—	Common	G7945J104
PFE	Pfizer Inc.	132,842	$4.069M	2.0%	$16.46	+7.1%	Common	717081103
SCHW	The Charles Schwab Corp.	146,965	$3.821M	1.8%	$15.92	+29.8%	Common	808513105
—	Green Mountain Coffee Roasters Inc.	47,916	$3.62M	1.7%	$75.22	—	Common	393122106
GLW	Corning	186,413	$3.322M	1.6%	$10.50	+14.8%	Common	219350105
DTEGY	Deutsche Telekom AG ADR	191,125	$3.299M	1.6%	$12.00	—	Common	251566105
XOM	Exxon Mobil Corporation	32,583	$3.297M	1.6%	$53.70	+4.2%	Common	30231G102
VEA	Vanguard Europe Pac ETF	78,886	$3.288M	1.6%	$36.67	—	ETF	921943858
—	Royal Dutch Shell ADR	46,039	$3.281M	1.6%	$64.23	—	Common	780259206
MSFT	Microsoft	84,919	$3.177M	1.5%	$26.70	+12.4%	Common	594918104
—	Xerox Corp.	260,457	$3.17M	1.5%	$9.07	—	Common	984121103
—	Vodafone Airtouch ADR	79,207	$3.114M	1.5%	$28.87	—	Common	92857W209
BLX	Banco Latinoamericano	104,622	$2.932M	1.4%	$11.35	+16.8%	Common	P16994132
VYX	NCR Corporation	85,170	$2.901M	1.4%	$18.55	+19.8%	Common	62886E108
KO	Coca-Cola Co	67,713	$2.797M	1.3%	$27.80	-3.1%	Common	191216100
—	Toronto-dominion Bank	40,244	$2.585M	1.2%	$59.92	—	Common	886423102
CSCO	Cisco Systems, Inc.	114,719	$2.573M	1.2%	$15.24	-0.2%	Common	17275R102
VLO	Valero Energy	48,543	$2.447M	1.2%	$23.99	+11.9%	Common	91913Y100
BMY	Bristol Myers	40,855	$2.171M	1.0%	$28.67	+19.2%	Common	110122108
TSM	Taiwan Semiconductor ADR	124,014	$2.163M	1.0%	$18.32	—	Common	874039100
IBM	IBM Corp.	11,371	$2.133M	1.0%	$118.80	-10.4%	Common	459200101
—	Duke Energy Corp.	30,780	$2.124M	1.0%	$67.50	—	Common	26441C105
COST	Costco	16,875	$2.008M	1.0%	$86.56	+9.9%	Common	22160K105
—	Parexel International Corp.	41,531	$1.876M	0.9%	$45.98	—	Common	699462107
TWI	Titan International Inc	103,620	$1.863M	0.9%	$15.93	-1.5%	Common	88830M102
—	Staples Inc.	110,341	$1.753M	0.8%	$15.76	—	Common	855030102
WY	Weyerhaeuser Company	55,359	$1.748M	0.8%	$18.73	+0.5%	Common	962166104
—	Potash Corp Sask Inc	51,725	$1.705M	0.8%	$35.69	—	Common	73755L107
—	Verifone Systems Inc	62,060	$1.664M	0.8%	$18.34	—	Common	92342Y109
VWO	Vanguard Emerg Mkts ETF	40,456	$1.664M	0.8%	$38.94	—	ETF	922042858
TD	AT&T Inc.	47,083	$1.655M	0.8%	$40.51	+12.3%	Common	891160509
OKE	Oneok Inc New	26,496	$1.648M	0.8%	$19.85	+22.9%	Common	682680103
COP	Conoco Phillips	23,330	$1.648M	0.8%	$39.96	+21.1%	Common	20825C104
BSV	Vanguard Short Term Bd Idx ETF	19,466	$1.556M	0.7%	$80.11	—	ETF	921937827
—	Time Warner	22,139	$1.544M	0.7%	$57.82	—	Common	887317105
EMR	Emerson Electric Co.	21,973	$1.542M	0.7%	$40.02	+20.4%	Common	291011104
TEX	Terex Corp	36,070	$1.515M	0.7%	$30.88	+17.4%	Common	880779103
DVN	Devon Energy Corp	24,037	$1.487M	0.7%	$37.12	+10.5%	Common	25179M103
—	Glaxo Smithkline ADR	27,391	$1.462M	0.7%	$49.97	—	Common	37733W105
ASTE	Astec Industries	37,655	$1.455M	0.7%	$29.84	+4.5%	Common	046224101
WU	Western Union Co	79,170	$1.366M	0.7%	$17.17	—	Common	959802109
—	Ultra Petroleum Corp	61,465	$1.331M	0.6%	$20.16	—	Common	903914109
—	Weight Watchers Intl Inc	40,316	$1.328M	0.6%	$44.11	—	Common	948626106
JPM	JP Morgan Chase & Co	23,172	$1.325M	0.6%	$36.28	+9.2%	Common	46625H100
JNJ	Johnson & Johnson	14,159	$1.297M	0.6%	$59.93	+9.7%	Common	478160104
BA	Boeing Co.	9,372	$1.279M	0.6%	$80.37	+38.0%	Common	097023105
TEVA	Teva Pharma Ind ADR	31,181	$1.25M	0.6%	$39.09	—	Common	881624209
—	Medtronic Inc.	21,606	$1.24M	0.6%	$51.46	—	Common	585055106
DGS	WisdomTree Em Mkt SmCap Div	26,187	$1.207M	0.6%	$46.33	—	ETF	97717W281
BAX	Baxter International	16,379	$1.139M	0.5%	$30.42	-3.9%	Common	071813109
—	Merck	22,722	$1.137M	0.5%	$46.48	—	Common	589331107
—	Mindray Med Int'l ADR	31,174	$1.133M	0.5%	$37.46	—	Common	602675100
AZN	AstraZeneca plc ADR	18,555	$1.102M	0.5%	$50.08	—	Common	046353108
—	Precision Castparts	4,024	$1.084M	0.5%	$225.91	—	Common	740189105
—	Tata Motors Ltd ADR	34,830	$1.073M	0.5%	$23.45	—	Common	876568502
—	National Grid Plc ADR	16,265	$1.062M	0.5%	$56.75	—	Common	636274300
NVRI	Harsco	36,250	$1.016M	0.5%	$22.78	+17.9%	Common	415864107
—	Kraft Foods Group Inc Com	18,845	$1.016M	0.5%	$55.78	—	Common	50076Q106
SONY	Sony Corp. adr	58,546	$1.012M	0.5%	$21.00	—	Common	835699307
VTR	Ventas REIT Inc	16,910	$969K	0.5%	$48.01	-15.5%	Common	92276F100
RDY	Dr Reddys Labs ADR	23,415	$961K	0.5%	$37.82	—	Common	256135203
IBB	iShares NASDAQ Biotech ETF	4,220	$958K	0.5%	$173.91	—	ETF	464287556
EWBC	East West Bancorp	26,981	$944K	0.5%	$19.15	+34.8%	Common	27579R104
—	Global Sources Limited	115,075	$936K	0.4%	$7.10	—	Common	G39300101
BIDU	Baidu Inc ADR	5,228	$930K	0.4%	$118.27	—	Common	056752108
TRV	The Travelers Companies Inc.	10,260	$929K	0.4%	$63.44	+5.3%	Common	89417E109
—	Barnes & Noble, Inc.	60,595	$906K	0.4%	$14.72	—	Common	067774109
CVX	Chevron Corp.	7,188	$898K	0.4%	$71.33	+1.6%	Common	166764100
ELME	Wash Real Est Inv Tr MD REIT	37,717	$881K	0.4%	$26.89	—	Common	939653101
—	Vectren Corp.	24,503	$870K	0.4%	$33.82	—	Common	92240G101
TIP	Ishares Tr Lehman Tips ETF	7,744	$851K	0.4%	$111.96	—	ETF	464287176
CHE	Chemed Corp.	11,005	$843K	0.4%	$68.88	+1.2%	Common	16359R103
—	Thomson Reuters Corp	22,095	$836K	0.4%	$32.89	—	Common	896287109
SLB	Schlumberger Limited	9,282	$836K	0.4%	$52.90	+23.0%	Common	806857108
PSX	Phillips 66 SHS	10,421	$804K	0.4%	$40.44	+7.4%	Common	718546104
—	Transocean Sedco Fore	15,895	$786K	0.4%	$47.14	—	Common	893830AA7
TDC	Teradata Corp	16,688	$759K	0.4%	$53.87	-15.9%	Common	88076W103
—	CenturyLink Inc	23,590	$751K	0.4%	$31.84	—	Common	156700106
CBU	Community Bank System	18,695	$742K	0.4%	$19.67	+29.0%	Common	203607106
MDLZ	Mondelez Int'l Inc.	21,013	$742K	0.4%	$23.16	+10.2%	Common	609207105
—	America Movil L sh adr	30,742	$718K	0.3%	$21.75	—	Common	02364W105
—	GDF Suez Adr	29,879	$707K	0.3%	$19.63	—	Common	36160B105
AGCO	Agco Corp.	11,710	$693K	0.3%	$41.68	+12.4%	Common	001084102
—	U S X-US Steel Group	23,330	$688K	0.3%	$18.68	—	Common	912909108
UNM	Unum Provident Corp.	19,542	$686K	0.3%	$27.85	+17.6%	Common	91529Y106
—	Triquint Semiconductor	80,400	$671K	0.3%	$6.93	—	Common	89674K103
—	Guess Inc	21,520	$669K	0.3%	$30.92	—	Common	401617105
EFA	iShares MSCI EAFE ETF	9,952	$668K	0.3%	$57.83	—	ETF	464287465
—	iShares MSCI Taiwan Index ETF	45,864	$661K	0.3%	$13.30	—	ETF	464286731
—	Plantronics Inc.	14,231	$661K	0.3%	$43.92	—	Common	727493108
LNT	Alliant Energy Corp	12,425	$641K	0.3%	$16.89	+3.5%	Common	018802108
PG	Procter & Gamble	7,670	$624K	0.3%	$55.09	+5.3%	Common	742718109
ITRI	Itron Inc.	15,030	$623K	0.3%	$42.64	-0.5%	Common	465741106
CAJPY	Canon Inc ADR	19,125	$612K	0.3%	$32.12	—	Common	138006309
ACCO	Acco Brands Corp	86,320	$580K	0.3%	$4.49	-1.3%	Common	00081T108
—	Market Vectors Gold Miners ETF	27,465	$580K	0.3%	$24.53	—	ETF	57060U100
—	Chubb Corp.	5,962	$576K	0.3%	$84.70	—	Common	171232101
—	Monsanto Co.	4,906	$572K	0.3%	$98.75	—	Common	60934T101
—	Time Warner Cable Inc.	4,168	$565K	0.3%	$112.56	—	Common	88732J108
—	GT Advanced Technologies	63,770	$556K	0.3%	$4.15	—	Common	36191U106
—	Covance	6,188	$545K	0.3%	$76.09	—	Common	222816100
AAPL	Apple Inc.	954	$535K	0.3%	$13.43	+21.9%	Common	037833100
C	Citigroup	9,870	$514K	0.2%	$35.76	+5.3%	Common	172967424
WLY	John Wiley & Son Cl A	8,775	$484K	0.2%	$27.46	+29.9%	Common	968223206
MCK	McKesson Corp.	2,995	$483K	0.2%	$101.46	+38.5%	Common	58155Q103
—	Greatbatch Inc	10,710	$474K	0.2%	$33.06	—	Common	39153L106
—	Weatherford Int'l Inc.	30,490	$472K	0.2%	$13.71	—	Common	G95089101
INTC	Intel Corp.	17,380	$451K	0.2%	$17.23	+4.0%	Common	458140100
—	Dow Chemical	10,085	$448K	0.2%	$32.15	—	Common	260543103
PPG	P P G Industries Inc.	2,283	$433K	0.2%	$59.61	+22.5%	Common	693506107
FLEX	Flextronics International Ltd.	53,982	$419K	0.2%	$5.45	+11.4%	Common	Y2573F102
—	Bombardier Inc Cv Cl B	93,325	$406K	0.2%	$4.47	—	Common	097751200
ABT	Abbott Laboratories	10,529	$404K	0.2%	$28.77	+1.6%	Common	002824100
SON	Sonoco Products	9,452	$394K	0.2%	$22.97	+17.3%	Common	835495102
BCE	BCE Inc.	9,062	$392K	0.2%	$22.29	-2.7%	Common	05534B760
MKSI	M K S Instruments Inc.	13,055	$391K	0.2%	$23.45	+8.8%	Common	55306N104
BRK/B	Berkshire Hathaway Cl B	3,278	$389K	0.2%	$110.02	+5.1%	Common	084670702
IMO	Imperial Oil Ltd	8,760	$387K	0.2%	$30.07	+12.0%	Common	453038408
ABBV	AbbVie Inc.	7,205	$380K	0.2%	$26.55	+14.5%	Common	00287Y109
—	iShares MSCI Japan Index ETF	31,085	$377K	0.2%	$11.21	—	ETF	464286848
—	CME Group Inc.	4,715	$370K	0.2%	$75.93	—	Common	167760107
—	TransCanada Corp.	8,100	$370K	0.2%	$43.09	—	Common	89353D107
TELFY	Telefonica ADR	22,122	$361K	0.2%	$13.58	—	Common	879382208
EQR	Equity Residential Prop. REIT	6,948	$360K	0.2%	$31.42	-6.9%	Common	29476L107
VTIP	Vanguard Sh-Term Inf ETF	7,299	$360K	0.2%	$49.36	—	ETF	922020805
CNP	Centerpoint Energy Inc	15,370	$356K	0.2%	$15.27	+2.8%	Common	15189T107
—	CBRE Group Inc.	13,265	$349K	0.2%	$23.37	—	Common	12497T101
BSBR	Banco Santander Brasil ADR	55,385	$338K	0.2%	$6.51	—	Common	05967A107
WHR	Whirlpool	2,135	$335K	0.2%	$121.27	+20.9%	Common	963320106
DSX	Diana Shipping Inc	25,065	$333K	0.2%	$5.75	+21.8%	Common	Y2066G104
PEP	Pepsico, Inc.	3,990	$331K	0.2%	$56.03	+3.1%	Common	713448108
ADM	Archer-Daniels-Midland Inc.	7,518	$326K	0.2%	$23.37	+22.4%	Common	039483102
—	Merchants Bancshares	9,722	$326K	0.2%	$29.52	—	Common	588448100
—	E I DuPont	4,814	$313K	0.2%	$54.63	—	Common	263534109
AXP	American Express Company	3,356	$304K	0.1%	$59.62	+16.2%	Common	025816109
DLR	Digital Realty Trust REIT	6,175	$303K	0.1%	$32.88	-5.4%	Common	253868103
—	Pentair LTD	3,735	$290K	0.1%	$57.77	—	Common	709631105
DE	Deere & Company	3,118	$285K	0.1%	$68.04	-0.9%	Common	244199105
—	Devry Inc.	7,840	$278K	0.1%	$30.99	—	Common	251893103
GS	Goldman Sachs Group Inc	1,562	$277K	0.1%	$120.06	+8.8%	Common	38141G104
HUM	Humana	2,553	$264K	0.1%	$71.14	+24.9%	Common	444859102
—	BBCN Bancorp Inc.	15,730	$261K	0.1%	$14.22	—	Common	073295107
ED	Consolidated Edison Inc.	6,368	$260K	0.1%	$37.46	-4.2%	Common	209115104
D	Dominion Resources	3,958	$256K	0.1%	$34.72	+11.5%	Common	25746U109
—	Calgon Carbon Corp.	12,090	$249K	0.1%	$16.65	—	Common	129603106
CX	Cemex	20,930	$248K	0.1%	$10.57	—	Common	151290889
—	Diebold	7,392	$244K	0.1%	$33.65	—	Common	253651103
EZPW	EZCorp Inc. CL A Non-voting	20,470	$239K	0.1%	$13.27	0.0%	Common	302301106
—	Freeport McMoran Copper & Gold	6,230	$235K	0.1%	$27.61	—	Common	35670D857
WWW	Wolverine World Wide Inc.	6,900	$234K	0.1%	$22.67	+11.1%	Common	978097103
LLY	Eli Lilly & Co.	4,394	$224K	0.1%	$42.21	-6.2%	Common	532457108
CAT	Caterpillar	2,431	$221K	0.1%	$61.55	+1.8%	Common	149123101
—	Layne Christensen Co.	12,810	$219K	0.1%	$19.54	—	Common	521050104
HAL	Halliburton Company	4,270	$217K	0.1%	$33.45	+23.5%	Common	406216101
—	Avon Products Inc	12,380	$213K	0.1%	$17.21	—	Common	054303102
—	Ensco Plc Adr	3,710	$212K	0.1%	$57.14	—	Common	29358Q109
—	Plum Creek Timber Co. REIT	4,525	$210K	0.1%	$46.63	—	Common	729251108
WMT	Wal-Mart Stores	2,646	$208K	0.1%	$19.98	+1.8%	Common	931142103
—	Southern Company	5,038	$207K	0.1%	$43.97	—	Common	844030106
FDX	Fedex Corporation	1,437	$207K	0.1%	$81.95	+36.8%	Common	31428X106
—	BG Group PLC ADR	9,490	$206K	0.1%	$16.97	—	Common	055434203
—	Nabors Industries Ltd.	12,050	$205K	0.1%	$15.27	—	Common	G6359F103
MMM	3M Company	1,465	$205K	0.1%	$61.26	+18.6%	Common	88579Y101
—	Google Inc. Cl A	178	$199K	0.1%	$916.77	—	Common	38259P508
—	Westpac Banking	6,500	$189K	0.1%	$50.80	—	Common	961214301
PEG	Public Sv Enterprise	5,470	$175K	0.1%	$21.60	-0.5%	Common	744573106
—	Apache Corporation	1,975	$170K	0.1%	$85.09	—	Common	037411105
—	United Technologies Corp.	1,462	$166K	0.1%	$93.39	—	Common	913017109
AMKR	Amkor Technology Inc	26,685	$164K	0.1%	$4.97	0.0%	Common	031652100
PHG	Kon Philips Electric NV	4,396	$163K	0.1%	$27.11	—	Common	500472303
—	Jinpan Int'l Ltd.	18,670	$161K	0.1%	$4.92	—	Common	G5138L100
SAN	Banco Santander SA ADR	17,402	$158K	0.1%	$6.51	—	Common	05964H105
BIIB	Biogen Idec Inc	550	$154K	0.1%	$213.68	+21.0%	Common	09062X103
WTS	Watts Industries, Inc.	2,350	$145K	0.1%	$46.26	+25.3%	Common	942749102
—	Bank of New York	3,897	$136K	0.1%	$28.12	—	Common	064057102
—	Wisconsin Energy Corp	3,170	$131K	0.1%	$41.01	—	Common	976657106
MCD	McDonald's Corp	1,350	$131K	0.1%	$71.80	-2.5%	Common	580135101
DIS	Walt Disney Hldg	1,675	$128K	0.1%	$56.11	+9.9%	Common	254687106
—	Gannett Co., Inc.	4,315	$128K	0.1%	$24.57	—	Common	364730101
AMGN	Amgen Incorporated	1,091	$124K	0.1%	$73.34	+10.6%	Common	031162100
UDR	UDR Inc	5,250	$123K	0.1%	$15.84	-1.5%	Common	902653104
—	Nextera Energy	1,390	$119K	0.1%	$81.27	—	Common	302571104
—	Kimberly-Clark Corp.	1,135	$119K	0.1%	$96.92	—	Common	464368103
—	SK Telecom Ltd	4,810	$118K	0.1%	$20.37	—	Common	78440P108
ORCL	Oracle	3,076	$118K	0.1%	$27.42	+5.0%	Common	68389X105
SDY	SPDR S&P Dividend ETF	1,530	$111K	0.1%	$66.01	—	ETF	78464A763
—	India Fund	5,520	$110K	0.1%	$19.14	—	Common	454089103
KOPN	Kopin Corp	25,890	$109K	0.1%	$3.47	+10.8%	Common	500600101
PTEN	Patterson-UTI Energy Inc.	4,305	$109K	0.1%	$22.42	+6.8%	Common	703481101
IGIB	iShares Barclays Int Credit Bond ETF	1,012	$109K	0.1%	$107.71	—	ETF	464288638
PNC	PNC Financial Services Group Inc.	1,410	$109K	0.1%	$47.34	+9.6%	Common	693475105
NOC	Northrop Grumman Corp	949	$109K	0.1%	$62.64	+39.4%	Common	666807102
—	Athenahealth Inc	800	$108K	0.1%	$85.00	—	Common	04685W103
—	Marathon Petroleum Corp	1,950	$106K	0.1%	$46.67	—	Common	565849106
ALL	Allstate	1,901	$104K	0.0%	$37.17	+10.6%	Common	020002101
SYK	Stryker Corp.	1,370	$103K	0.0%	$58.12	+8.5%	Common	863667101
—	Aberdeen Singapore Fund Inc.	8,035	$103K	0.0%	$12.92	—	Common	82929L109
—	Suncor Energy Inc.	2,870	$101K	0.0%	$29.54	—	Common	867229106
SXI	Standex Int'l Corp.	1,600	$101K	0.0%	$52.47	+15.5%	Common	854231107
APD	Air Products & Chemicals Inc.	892	$100K	0.0%	$61.84	+21.0%	Common	009158106
XEL	Xcel Energy Inc.	3,465	$97,000	0.0%	$19.64	-2.9%	Common	98389B100
—	Nuance Communication Inc.	6,338	$96,000	0.0%	$18.21	—	Common	67020Y100
—	Amedisys Inc	6,440	$94,000	0.0%	$11.59	—	Common	023436108
JBLU	JetBlue Airways Corp.	10,725	$92,000	0.0%	$6.54	+21.4%	Common	477143101
IEI	iShares Barclays 3-7 Treasury Bd ETF	740	$89,000	0.0%	$120.57	—	ETF	464288661
PM	Philip Morris Intl Inc	977	$85,000	0.0%	$49.85	-4.0%	Common	718172109
—	Hillshire Brands Co	2,505	$84,000	0.0%	$32.99	—	Common	432589109
ZBH	Zimmer Holdings Inc.	871	$81,000	0.0%	$68.96	+13.5%	Common	98956P102
HD	Home Depot	980	$81,000	0.0%	$56.18	+4.5%	Common	437076102
FXI	iShares Tr China 25 Index ETF	2,078	$80,000	0.0%	$32.60	—	ETF	464287184
DFJ	Wisdomtree Japan Smallcap Dividend	1,550	$79,000	0.0%	$47.10	—	Common	97717W836
NWL	Newell Rubbermaid	2,350	$76,000	0.0%	$16.79	+13.2%	Common	651229106
—	Agrium Inc	825	$75,000	0.0%	$86.70	—	Common	008916108
EXPD	Expeditors Int'l of Washington	1,695	$75,000	0.0%	$31.69	+17.5%	Common	302130109
BDX	Becton Dickinson & Co	670	$74,000	0.0%	$78.11	+9.8%	Common	075887109
PH	Parker Hannifin Corp	575	$74,000	0.0%	$75.97	+25.1%	Common	701094104
KSS	Kohls Corp.	1,280	$73,000	0.0%	$52.91	+3.6%	Common	500255104
—	Sigma-Aldrich Corp.	774	$73,000	0.0%	$80.10	—	Common	826552101
—	Ingersoll Rand Co. Cl A	1,190	$73,000	0.0%	$55.22	—	Common	G4776G101
IEV	iShares Tr S&P Europe 350 ETF	1,543	$73,000	0.0%	$38.94	—	ETF	464287861
XYL	Xylem Inc	2,090	$72,000	0.0%	$23.44	+17.7%	Common	98419M100
—	Steris Corp.	1,500	$72,000	0.0%	$42.67	—	Common	859152100
—	Cigna Corp	817	$71,000	0.0%	$72.22	—	Common	125509109
—	Health Care Reit Inc.	1,300	$70,000	0.0%	$66.92	—	Common	42217K106
COR	Amerisource Bergen Corp.	999	$70,000	0.0%	$38.92	+24.7%	Common	03073E105
—	Raytheon Company New	750	$68,000	0.0%	$90.67	—	Common	755111507
GLD	SPDR Gold Trust ETF	586	$68,000	0.0%	$118.89	—	ETF	78463V107
—	Aqua America, Inc.	2,830	$67,000	0.0%	$29.98	—	Common	03836W103
GTLS	Chart Industries Inc	675	$65,000	0.0%	$112.45	-6.4%	Common	16115Q308
NSANY	Nissan Motor ADR	3,850	$65,000	0.0%	$20.26	—	Common	654744408
WFC	Wells Fargo & Co	1,418	$64,000	0.0%	$27.58	+11.5%	Common	949746101
—	Fibria Celulose S.A. ADR	5,385	$63,000	0.0%	$11.14	—	Common	31573A109
LPKFF	Lpkf Laser & Elec Ord	2,445	$62,000	0.0%	$16.92	+33.9%	Common	D5075P109
LMT	Lockheed Martin	400	$59,000	0.0%	$71.65	+35.6%	Common	539830109
PAA	Plains All American LP	1,140	$59,000	0.0%	$56.14	—	Common	726503105
NUE	Nucor Corp	1,064	$57,000	0.0%	$32.41	+18.2%	Common	670346105
—	Total SA ADR	925	$57,000	0.0%	$58.10	—	Common	89151E109
VNQ	Vanguard REIT ETF	864	$56,000	0.0%	$65.94	—	ETF	922908553
—	Accenture Ltd Cl A F	650	$53,000	0.0%	$73.85	—	Common	G1150G111
—	National Oilwell Varco	670	$53,000	0.0%	$78.48	—	Common	637071101
SIM	Grupo Simec S A B Adr Fsponsored Adr	4,100	$50,000	0.0%	$13.41	—	Common	400491106
—	Praxair Inc.	375	$49,000	0.0%	$114.76	—	Common	74005P104
—	Sunedison Inc	3,650	$48,000	0.0%	$13.15	—	Common	86732Y109
—	Pzena Investment Mgmt	4,000	$47,000	0.0%	$6.75	—	Common	74731Q103
—	Eaton Vance Tax Mgd Glbl	3,887	$47,000	0.0%	$11.06	—	Common	27829C105
SKYW	Skywest Inc	3,160	$47,000	0.0%	$15.22	0.0%	Common	830879102
NSC	Norfolk Southern	497	$46,000	0.0%	$57.67	+13.9%	Common	655844108
NYT	New York Times Co Cl A	2,890	$46,000	0.0%	$8.72	+38.7%	Common	650111107
IVV	iShares S&P 500 Index ETF	250	$46,000	0.0%	$160.00	—	ETF	464287200
—	W. P. Carey & Co. LLC	750	$46,000	0.0%	$65.33	—	Common	92930Y107
HSBC	HSBC Holdings PLC	809	$45,000	0.0%	$51.92	—	Common	404280406
—	Orbotech Ltd	3,310	$45,000	0.0%	$12.77	—	Common	M75253100
CSX	CSX Corp	1,553	$45,000	0.0%	$6.73	+9.6%	Common	126408103
EIX	Edison International	933	$43,000	0.0%	$29.75	+0.2%	Common	281020107
UPS	United Parcel Service	401	$42,000	0.0%	$55.38	+16.4%	Common	911312106
BP	BP Amoco plc ADR	861	$42,000	0.0%	$42.13	—	Common	055622104
—	Annaly Mortgage Mgmt REIT	4,140	$41,000	0.0%	$12.66	—	Common	035710409
—	Nuveen Mun Value Fd Inc.	4,270	$39,000	0.0%	$9.13	—	Common	670928100
RSG	Republic Services Inc	1,147	$38,000	0.0%	$26.37	+1.8%	Common	760759100
—	General Motors	933	$38,000	0.0%	$40.73	—	Common	370442105
GIS	General Mills, Inc.	744	$37,000	0.0%	$31.98	+2.8%	Common	370334104
RYN	Rayonier Inc REIT	869	$37,000	0.0%	$55.24	—	Common	754907103
VYM	Vanguard Whitehall Funds	600	$37,000	0.0%	$58.83	—	ETF	921946406
—	SPDR Nuveen Barclays Muni Bd ETF	1,590	$36,000	0.0%	$22.64	—	ETF	78464A458
—	Kansas City Southern	285	$35,000	0.0%	$105.26	—	Common	485170302
IMKTA	Ingles Markets Inc Cl A	1,275	$35,000	0.0%	$21.81	0.0%	Common	457030104
VGK	Vanguard MSCI Europe ETF	586	$34,000	0.0%	$52.85	—	ETF	922042874
—	T. Rowe Price Associates	410	$34,000	0.0%	$73.17	—	Common	741477103
—	Ishares Asia ETF	1,035	$33,000	0.0%	$31.88	—	ETF	464288463
QCOM	Qualcomm Inc.	433	$32,000	0.0%	$50.36	0.0%	Common	747525103
THRM	Gentherm Inc	1,200	$32,000	0.0%	$18.66	+22.9%	Common	37253A103
—	Portfolio Recovery Assoc Inc	600	$32,000	0.0%	$91.67	—	Common	73640Q105
SRE	Sempra Energy	351	$32,000	0.0%	$27.80	+9.8%	Common	816851109
HON	Honeywell International	343	$31,000	0.0%	$60.40	+0.7%	Common	438516106
CMCSA	Comcast Corp.	600	$31,000	0.0%	$15.62	+17.7%	Common	20030N101
STKL	Sunopta Inc	3,001	$30,000	0.0%	$8.85	+8.9%	Common	8676EP108
MUB	Ishares S&P Natl Muni Bd ETF	276	$29,000	0.0%	$105.07	—	ETF	464288414
—	HCP Inc	800	$29,000	0.0%	$45.00	—	Common	40414L109
—	CST Brands Inc.	759	$28,000	0.0%	$30.79	—	Common	12646R105
CPB	Campbell Soup	640	$28,000	0.0%	$30.86	-7.6%	Common	134429109
IWR	Ishares Russell Midcap ETF	185	$28,000	0.0%	$129.73	—	ETF	464287499
—	Natus Medical Inc	1,200	$27,000	0.0%	$13.33	—	Common	639050103
IWM	Ishares Trust Russell 2000 Indx ETF	223	$26,000	0.0%	$106.38	—	ETF	464287655
—	PartnerRe Ltd.	250	$26,000	0.0%	$92.00	—	Common	G6852T105
SIMO	Silicon Motion Tech Adrf	1,805	$26,000	0.0%	$14.40	—	Common	82706C108
—	EMC Corporation	1,000	$25,000	0.0%	$23.96	—	Common	268648102
SLV	iShares Silver Trust ETF	1,356	$25,000	0.0%	$19.17	—	ETF	46428Q109
—	Heartland Payment Systems Inc	500	$25,000	0.0%	$38.00	—	Common	42235N108
AVA	Avista Corporation	900	$25,000	0.0%	$16.44	+2.1%	Common	05379B107
TJX	TJX Companies Inc	400	$25,000	0.0%	$22.53	+14.1%	Common	872540109
UNP	Union Pacific	143	$24,000	0.0%	$57.35	+5.6%	Common	907818108
—	BHP Billiton Ltd. ADR	345	$24,000	0.0%	$57.97	—	Common	05545E209
—	Covidien Ltd	340	$23,000	0.0%	$60.90	—	Common	G2552X108
AFL	A F L A C Inc.	350	$23,000	0.0%	$22.45	+9.6%	Common	001055102
PBI	Pitney Bowes Inc	1,000	$23,000	0.0%	$14.77	+45.6%	Common	724479100
AEP	Amer Electric Pwr Co Inc	500	$23,000	0.0%	$30.44	-1.8%	Common	025537101
—	PIMCO TIPS 1- 3 Yr ETF	460	$23,000	0.0%	$50.00	—	ETF	72201R106
SPH	Suburban Propane Prt L Ltd	500	$23,000	0.0%	$46.60	—	Common	864482104
—	Linkedin Corp	100	$22,000	0.0%	$180.00	—	Common	53578A108
MCY	Mercury General Corp.	450	$22,000	0.0%	$42.98	+12.6%	Common	589400100
V	Visa Inc	100	$22,000	0.0%	$40.02	+15.7%	Common	92826C839
—	Nuveen Eqty Prem Adv Fd	1,653	$21,000	0.0%	$12.10	—	Common	6706ER101
—	Peabody Energy Corp	1,000	$20,000	0.0%	$15.00	—	Common	704549104
CLX	Clorox Company	200	$19,000	0.0%	$60.00	+6.3%	Common	189054109
—	Cleco Corporation	414	$19,000	0.0%	$45.89	—	Common	12561W105
—	Barrick Gold	1,100	$19,000	0.0%	$15.73	—	Common	067901108
—	S L M Corp Fltg Rt Pfd 3/15/17	750	$18,000	0.0%	$22.67	—	Preferred	78442P403
—	Wellpoint Inc	200	$18,000	0.0%	$80.00	—	Common	94973V107
SCHB	Schwab US Broad Mkt ETF	391	$18,000	0.0%	$44.69	—	ETF	808524102
EWH	iShares MSCI Hong Kong ETF	850	$18,000	0.0%	$19.55	—	ETF	464286871
—	Spectra Energy Corp	500	$18,000	0.0%	$34.00	—	Common	847560109
EXC	Exelon Corp.	627	$17,000	0.0%	$15.41	-15.4%	Common	30161N101
OXY	Occidental Petroleum Corp.	175	$17,000	0.0%	$57.83	+9.6%	Common	674599105
ALLE	Allegion Public Ltd Co	396	$17,000	0.0%	$38.52	0.0%	Common	G0176J109
—	Celgene Corporation	100	$17,000	0.0%	$120.00	—	Common	151020104
IJJ	iShares S&P Midcap 400 Value ETF	142	$17,000	0.0%	$119.72	—	ETF	464287705
IJR	iShares S&P Sm Cap Idx 600 ETF	149	$16,000	0.0%	$87.25	—	ETF	464287804
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	Lexmark Intl Inc Cl A	460	$16,000	0.0%	$30.43	—	Common	529771107
ETR	Entergy Corporation	258	$16,000	0.0%	$20.11	-2.8%	Common	29364G103
HMC	Honda Motor Co. ADR	380	$16,000	0.0%	$36.84	—	Common	438128308
—	Morgan Stanley Asia Pacific Fd	992	$16,000	0.0%	$16.13	—	Common	61744U106
—	China Telecommunications ADR	300	$15,000	0.0%	$46.67	—	Common	169426103
—	Capstead Mortgage Cp New	1,245	$15,000	0.0%	$12.05	—	Common	14067E506
UEIC	Universal Electronic Inc.	400	$15,000	0.0%	$24.88	+49.8%	Common	913483103
XLK	Sector SPDR Tech Select Shares	420	$15,000	0.0%	$30.95	—	ETF	81369Y803
EEM	iShares MSCI Emerging Market ETF	349	$15,000	0.0%	$37.25	—	ETF	464287234
SBS	Companhia de Saneamento ADR	1,200	$14,000	0.0%	$10.00	—	Common	20441A102
LXU	L S B Industries Inc	350	$14,000	0.0%	$24.84	+4.2%	Common	502160104
—	21st Cent Fox Cl B	400	$14,000	0.0%	$32.50	—	Common	90130A200
—	The Aberdeen Chile Fund	1,327	$14,000	0.0%	$13.47	—	Common	168834109
—	Kinder Morgan Energy L P	171	$14,000	0.0%	$81.87	—	Common	494550106
BMRN	Biomarin Pharmaceutical Inc	200	$14,000	0.0%	$62.32	+9.0%	Common	09061G101
WAT	Waters Corp	140	$14,000	0.0%	$95.76	+5.3%	Common	941848103
—	Washington Gas Light Co.	328	$13,000	0.0%	$42.68	—	Common	92924F106
IDA	IdaCorp Inc.	250	$13,000	0.0%	$48.08	+6.3%	Common	451107106
MA	Mastercard Inc	15	$13,000	0.0%	$51.54	+34.0%	Common	57636Q104
EPD	Enterprise Products Prtn LP	200	$13,000	0.0%	$65.00	—	Common	293792107
—	Diamond Foods Inc	520	$13,000	0.0%	$25.00	—	Common	252603105
ABBNY	A B B ADR	500	$13,000	0.0%	$24.00	—	Common	000375204
ORI	Old Republic Intl Corp	750	$13,000	0.0%	$6.16	+15.6%	Common	680223104
—	Domtar Corp	133	$13,000	0.0%	$67.67	—	Common	257559104
—	Templeton Global Income Fund	1,500	$12,000	0.0%	$8.20	—	Common	880198106
—	Dealertrack Technologies	250	$12,000	0.0%	$48.00	—	Common	242309102
—	Anadarko Petroleum	150	$12,000	0.0%	$93.33	—	Common	032511107
—	Ace Ltd	120	$12,000	0.0%	$91.67	—	Common	H0023R105
FNLC	First Bancorp Inc Me	710	$12,000	0.0%	$9.14	+6.3%	Common	31866P102
—	New Hampshire Thrift	770	$12,000	0.0%	$14.29	—	Common	644722100
VOT	Vanguard Mid-Cap Growth ETF	136	$12,000	0.0%	$88.24	—	ETF	922908538
MO	Altria Group Inc.	300	$12,000	0.0%	$16.28	+5.3%	Common	02209S103
EWZ	iShares MSCI Brazil Free Index ETF	275	$12,000	0.0%	$44.21	—	ETF	464286400
SJM	J M Smuckers Co.	116	$12,000	0.0%	$75.72	-1.5%	Common	832696405
ET	Energy Transfer Equity L.P.	150	$12,000	0.0%	$80.00	—	Common	29273V100
—	Chesapeake Energy Corp.	410	$11,000	0.0%	$26.83	—	Common	165167BW6
—	Guggenheim S&P 500 Weight Materials	142	$11,000	0.0%	$70.42	—	ETF	40167M106
NSRGY	Nestle S A ADR	150	$11,000	0.0%	$66.67	—	Common	641069406
—	Waterfurn Renew Energy	500	$11,000	0.0%	$22.00	—	Common	9415EQ108
VPL	Vanguard Pacific ETF	171	$10,000	0.0%	$59.32	—	ETF	922042866
—	Ing Asia Pacific High Fd	750	$10,000	0.0%	$13.33	—	Common	44983J107
—	Whole Foods Market Inc.	170	$10,000	0.0%	$58.82	—	Common	966837106
BAC	Bank of America Corp	634	$10,000	0.0%	$10.41	+12.2%	Common	060505104
IVE	iShares S&P 500 Value Indx ETF	121	$10,000	0.0%	$82.64	—	ETF	464287408
MDVT	Middlebury National Corp	300	$10,000	0.0%	$35.34	-2.0%	Common	596237107
META	Facebook Inc Class A	190	$10,000	0.0%	$25.44	+96.0%	Common	30303M102
—	Markwest Energy Ptnr Lp	150	$10,000	0.0%	$66.67	—	Common	570759100
—	Unilever PLC ADR	250	$10,000	0.0%	$40.00	—	Common	904767704
CDP	Corp Office Pptys REIT	400	$9,000	0.0%	$26.00	—	Common	22002T108
—	Monmouth Real Est Inv Cp	1,000	$9,000	0.0%	$9.00	—	Common	609720107
SCHG	Schw US Lcap Gro Etf	203	$9,000	0.0%	$44.33	—	ETF	808524300
IWN	Ishares Russell 2000 Value ETF	79	$8,000	0.0%	$101.27	—	ETF	464287630
ADP	Auto Data Processing	100	$8,000	0.0%	$45.09	+14.1%	Common	053015103
—	Arrowhead Research New	750	$8,000	0.0%	$10.67	—	Common	042797209
—	Public Storage 5.75% 3/13/17 PFD	390	$8,000	0.0%	$20.51	—	Preferred	74460W404
—	Foundation Medicine	335	$8,000	0.0%	$23.88	—	Common	350465100
—	Comcast Corp. Spl Cl	150	$7,000	0.0%	$46.67	—	Common	20030N200
CPCAY	Cathay Pac Airways Ltd	650	$7,000	0.0%	$9.23	—	Common	148906308
—	CYS Investments REIT	900	$7,000	0.0%	$8.89	—	Common	23281A307
—	iShares MSCI Singapore Index ETF	500	$7,000	0.0%	$14.00	—	ETF	464286673
BIV	Vanguard Bond Index ETF	86	$7,000	0.0%	$83.89	—	ETF	921937819
CNI	Canadian Natl Ry Co	100	$6,000	0.0%	$41.86	+5.9%	Common	136375102
AMZN	Amazon.Com	12	$5,000	0.0%	$14.90	+20.6%	Common	023135106
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	ETF	73935X302
—	Pepco Holdings Inc.	285	$5,000	0.0%	$17.54	—	Common	713291102
—	Guggenheim S&P Global Water Index	195	$5,000	0.0%	$25.64	—	ETF	18383Q507
—	Royal Dutch Shell B Adr	66	$5,000	0.0%	$60.61	—	Common	780259107
IVW	iShares S&P 500 Growth ETF	50	$5,000	0.0%	$80.00	—	ETF	464287309
IJH	iShares S&P Midcap 400 Index ETF	40	$5,000	0.0%	$125.00	—	ETF	464287507
IBN	ICICI Bank Ltd.	138	$5,000	0.0%	$36.23	—	Common	45104G104
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$30.35	+9.1%	Common	064149107
—	Key Technology Inc	320	$5,000	0.0%	$15.63	—	Common	493143101
DOV	Dover Corporation	50	$5,000	0.0%	$46.22	+6.6%	Common	260003108
ECL	Ecolab Inc.	50	$5,000	0.0%	$73.48	+23.8%	Common	278865100
—	Linn Energy	130	$4,000	0.0%	$30.77	—	Common	536020100
—	Eaton Corp.	50	$4,000	0.0%	$60.00	—	Common	278058102
MWA	Mueller Water Products, Inc.	375	$4,000	0.0%	$5.51	+29.4%	Common	624758108
—	Cohen & Steers Reit Balance Income	262	$4,000	0.0%	$19.08	—	Common	19247X100
CRM	Salesforce Com	75	$4,000	0.0%	$44.85	+17.8%	Common	79466L302
VEU	Vanguard Intl Eqty Indx ETF	82	$4,000	0.0%	$45.51	—	ETF	922042775
USB	U S Bancorp	87	$4,000	0.0%	$24.34	+4.2%	Common	902973304
ICF	iShares Cohen & Steer Realty ETF	58	$4,000	0.0%	$86.21	—	ETF	464287564
—	Johnson Controls Inc.	50	$3,000	0.0%	$40.00	—	Common	478366107
MET	Metlife Inc.	62	$3,000	0.0%	$28.79	+4.6%	Common	59156R108
RWO	SPDR DJ Wilshire Intl Real Est. ETF	78	$3,000	0.0%	$38.46	—	ETF	78463X749
NOK	Nokia Corp. adr	370	$3,000	0.0%	$2.70	—	Common	654902204
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	Common	892331307
—	Apricus Biosciences Inc	1,000	$3,000	0.0%	$2.00	—	Common	03832V109
—	Aetna Inc.	38	$3,000	0.0%	$52.63	—	Common	00817Y108
—	Amarin Corp Plc New Adrf	1,075	$2,000	0.0%	$5.58	—	Common	023111206
—	American Reprographics Co.	300	$2,000	0.0%	$3.33	—	Common	029263100
—	Horsehead Hldg Corp	150	$2,000	0.0%	$13.33	—	Common	440694305
—	Qiagen N V	100	$2,000	0.0%	$20.00	—	Common	N72482107
FORM	Formfactor Inc	350	$2,000	0.0%	$5.48	+4.4%	Common	346375108
GPC	Genuine Parts Co	25	$2,000	0.0%	$57.02	+0.4%	Common	372460105
—	New Ireland Fund Inc.	151	$2,000	0.0%	$13.25	—	Common	645673104
SCHF	Schw Intl Eq Etf	75	$2,000	0.0%	$26.67	—	ETF	808524805
SCHE	Schw Emg Mkt Eq Etf	75	$2,000	0.0%	$26.67	—	ETF	808524706
—	BTU International Inc	400	$1,000	0.0%	$2.50	—	Common	056032105
CRNT	Ceragon Networks Ltd	500	$1,000	0.0%	$3.80	-16.2%	Common	M22013102
PCG	PG & E Corporation	34	$1,000	0.0%	$36.99	-4.7%	Common	69331C108