Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $212M (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 | 64,874 | $6.323M | 3.0% | $97.47 | $83.82 | +16.3% | ETF | 922908769 |
| BND | Vanguard Total Bond Mkt ETF | 66,243 | $5.378M | 2.5% | $81.19 | $82.75 | -1.9% | ETF | 921937835 |
| VZ | Verizon Communications Inc. | 108,519 | $5.162M | 2.4% | $47.57 * | $26.82 | -2.9% | Common | 92343V104 |
| — | Green Mountain Coffee Roasters Inc. | 47,461 | $5.011M | 2.4% | $105.58 | $75.22 | — | Common | 393122106 |
| — | General Electric Co. | 189,726 | $4.912M | 2.3% | $25.89 | $23.20 | — | Common | 369604103 |
| PFE | Pfizer Inc. | 128,787 | $4.137M | 1.9% | $32.12 * | $16.46 | +13.4% | Common | 717081103 |
| — | Peoples United Finl Inc | 277,632 | $4.128M | 1.9% | $14.87 | $14.91 | — | Common | 712704105 |
| — | Seagate Technology PLC | 73,473 | $4.126M | 1.9% | $56.16 | $44.83 | — | Common | G7945J104 |
| GLW | Corning | 185,908 | $3.871M | 1.8% | $20.82 * | $10.50 | +46.3% | Common | 219350105 |
| SCHW | The Charles Schwab Corp. | 140,570 | $3.842M | 1.8% | $27.33 * | $15.92 | +49.3% | Common | 808513105 |
| MSFT | Microsoft | 84,184 | $3.45M | 1.6% | $40.98 * | $26.70 | +28.3% | Common | 594918104 |
| — | Royal Dutch Shell ADR | 46,884 | $3.425M | 1.6% | $73.05 | $64.39 | — | ADR | 780259206 |
| VYX | NCR Corporation | 83,535 | $3.053M | 1.4% | $36.55 * | $18.55 | +20.9% | Common | 62886E108 |
| DTEGY | Deutsche Telekom AG ADR | 185,735 | $3.013M | 1.4% | $16.22 | $11.83 | +37.1% | ADR | 251566105 |
| VEA | Vanguard Europe Pac ETF | 72,758 | $3.003M | 1.4% | $41.27 | $37.81 | +9.2% | ETF | 921943858 |
| — | Xerox Corp. | 261,182 | $2.951M | 1.4% | $11.30 | $9.07 | — | Common | 984121103 |
| BLX | Banco Latinoamericano | 103,727 | $2.739M | 1.3% | $26.41 * | $11.35 | +18.5% | Common | P16994132 |
| KO | Coca-Cola Co | 68,923 | $2.665M | 1.3% | $38.67 * | $27.78 | -3.7% | Common | 191216100 |
| CSCO | Cisco Systems, Inc. | 114,700 | $2.571M | 1.2% | $22.41 * | $15.24 | +1.9% | Common | 17275R102 |
| XOM | Exxon Mobil Corporation | 26,157 | $2.555M | 1.2% | $97.68 * | $53.70 | +11.1% | Common | 30231G102 |
| VLO | Valero Energy | 47,533 | $2.524M | 1.2% | $53.10 * | $23.99 | +42.1% | Common | 91913Y100 |
| TSM | Taiwan Semiconductor ADR | 121,224 | $2.427M | 1.1% | $20.02 | $18.42 | +8.7% | ADR | 874039100 |
| — | Parexel International Corp. | 40,321 | $2.181M | 1.0% | $54.09 | $45.98 | — | Common | 699462107 |
| — | Toronto-dominion Bank | 44,278 | $2.134M | 1.0% | $48.20 | $58.85 | — | Common | 886423102 |
| IBM | IBM Corp. | 11,018 | $2.121M | 1.0% | $192.50 * | $118.80 | -3.7% | Common | 459200101 |
| — | Verifone Systems Inc | 62,060 | $2.099M | 1.0% | $33.82 | $18.34 | — | Common | 92342Y109 |
| — | Duke Energy Corp. | 29,307 | $2.087M | 1.0% | $71.21 | $67.50 | — | Common | 26441C105 |
| — | Potash Corp Sask Inc | 57,395 | $2.079M | 1.0% | $36.22 | $35.75 | — | Common | 73755L107 |
| TWI | Titan International Inc | 103,110 | $1.958M | 0.9% | $18.99 | $15.93 | +16.9% | Common | 88830M102 |
| TD | AT&T Inc. | 54,118 | $1.898M | 0.9% | $35.07 * | $41.10 | +14.2% | Common | 891160509 |
| BSV | Vanguard Short Term Bd Idx ETF | 23,486 | $1.881M | 0.9% | $80.09 | $80.57 | -0.6% | ETF | 921937827 |
| DGS | WisdomTree Em Mkt SmCap Div | 39,849 | $1.857M | 0.9% | $46.60 | $46.86 | -0.5% | ETF | 97717W281 |
| COST | Costco | 16,545 | $1.848M | 0.9% | $111.70 * | $86.56 | +3.1% | Common | 22160K105 |
| — | Ultra Petroleum Corp | 66,410 | $1.786M | 0.8% | $26.89 | $20.66 | — | Common | 903914109 |
| BMY | Bristol Myers | 34,200 | $1.777M | 0.8% | $51.96 * | $28.67 | +22.4% | Common | 110122108 |
| TEVA | Teva Pharma Ind ADR | 31,996 | $1.691M | 0.8% | $52.85 | $39.19 | +34.8% | ADR | 881624209 |
| DVN | Devon Energy Corp | 24,552 | $1.643M | 0.8% | $66.92 * | $37.22 | +21.1% | Common | 25179M103 |
| COP | Conoco Phillips | 23,330 | $1.641M | 0.8% | $70.34 * | $39.96 | +20.1% | Common | 20825C104 |
| ASTE | Astec Industries | 37,090 | $1.629M | 0.8% | $43.92 * | $29.84 | +30.0% | Common | 046224101 |
| WY | Weyerhaeuser Company | 55,109 | $1.617M | 0.8% | $29.34 * | $18.73 | -0.4% | Common | 962166104 |
| TEX | Terex Corp | 35,740 | $1.583M | 0.7% | $44.29 | $30.88 | +43.5% | Common | 880779103 |
| — | Vodafone Airtouch ADR | 42,808 | $1.576M | 0.7% | $36.82 | $28.87 | — | ADR | 92857W209 |
| OKE | Oneok Inc New | 26,296 | $1.558M | 0.7% | $59.25 * | $19.85 | +46.6% | Common | 682680103 |
| EMR | Emerson Electric Co. | 21,678 | $1.448M | 0.7% | $66.80 * | $40.02 | +21.6% | Common | 291011104 |
| — | Time Warner | 22,083 | $1.443M | 0.7% | $65.34 | $57.82 | — | Common | 887317105 |
| WU | Western Union Co | 88,175 | $1.443M | 0.7% | $16.37 | $17.08 | — | Common | 959802109 |
| — | Glaxo Smithkline ADR | 26,981 | $1.442M | 0.7% | $53.45 | $49.97 | — | ADR | 37733W105 |
| JNJ | Johnson & Johnson | 14,159 | $1.391M | 0.7% | $98.24 * | $59.93 | +18.3% | Common | 478160104 |
| JPM | JP Morgan Chase & Co | 23,122 | $1.372M | 0.6% | $59.34 * | $36.28 | +21.9% | Common | 46625H100 |
| — | Merck | 22,803 | $1.295M | 0.6% | $56.79 | $46.48 | — | Common | 589331107 |
| — | Barnes & Noble, Inc. | 61,850 | $1.293M | 0.6% | $20.91 | $14.85 | — | Common | 067774109 |
| — | Medtronic Inc. | 20,732 | $1.276M | 0.6% | $61.55 | $51.46 | — | Common | 585055106 |
| VWO | Vanguard Emerg Mkts ETF | 31,020 | $1.259M | 0.6% | $40.59 | $41.89 | -3.1% | ETF | 922042858 |
| AZN | AstraZeneca plc ADR | 18,555 | $1.204M | 0.6% | $64.89 | $50.08 | — | ADR | 046353108 |
| BAX | Baxter International | 16,354 | $1.203M | 0.6% | $73.56 * | $30.42 | +7.2% | Common | 071813109 |
| — | Staples Inc. | 106,111 | $1.203M | 0.6% | $11.34 | $15.76 | — | Common | 855030102 |
| — | Tata Motors Ltd ADR | 33,440 | $1.184M | 0.6% | $35.41 | $23.45 | — | ADR | 876568502 |
| BA | Boeing Co. | 9,347 | $1.173M | 0.6% | $125.49 * | $80.37 | +34.2% | Common | 097023105 |
| SONY | Sony Corp. adr | 59,436 | $1.136M | 0.5% | $19.11 | $18.74 | +2.0% | Common | 835699307 |
| VTR | Ventas REIT Inc | 18,545 | $1.123M | 0.5% | $60.56 * | $47.41 | -12.9% | REIT | 92276F100 |
| — | Global Sources Limited | 122,100 | $1.094M | 0.5% | $8.96 | $7.21 | — | Common | G39300101 |
| — | GT Advanced Technologies | 63,370 | $1.081M | 0.5% | $17.06 | $4.15 | — | Common | 36191U106 |
| — | National Grid Plc ADR | 15,540 | $1.068M | 0.5% | $68.73 | $56.75 | — | ADR | 636274300 |
| — | Triquint Semiconductor | 78,100 | $1.046M | 0.5% | $13.39 | $6.93 | — | Common | 89674K103 |
| SCHB | Schwab US Broad Mkt ETF | 22,768 | $1.04M | 0.5% | $45.68 * | $7.47 | +2.0% | ETF | 808524102 |
| — | CenturyLink Inc | 31,115 | $1.022M | 0.5% | $32.85 | $32.08 | — | Common | 156700106 |
| — | Precision Castparts | 3,984 | $1.007M | 0.5% | $252.76 | $225.91 | — | Common | 740189105 |
| — | Kraft Foods Group Inc Com | 17,797 | $998K | 0.5% | $56.08 | $55.78 | — | Common | 50076Q106 |
| CHE | Chemed Corp. | 10,905 | $976K | 0.5% | $89.50 * | $68.88 | +23.2% | Common | 16359R103 |
| RDY | Dr Reddys Labs ADR | 22,120 | $971K | 0.5% | $43.90 | $36.50 | +20.3% | ADR | 256135203 |
| — | Vectren Corp. | 24,503 | $965K | 0.5% | $39.38 | $33.82 | — | Common | 92240G101 |
| — | Mindray Med Int'l ADR | 29,814 | $965K | 0.5% | $32.37 | $37.46 | — | ADR | 602675100 |
| — | Weight Watchers Intl Inc | 45,581 | $936K | 0.4% | $20.53 | $41.39 | — | Common | 948626106 |
| EWBC | East West Bancorp | 25,101 | $917K | 0.4% | $36.53 * | $19.15 | +45.9% | Common | 27579R104 |
| NVRI | Harsco | 37,735 | $884K | 0.4% | $23.43 | $22.85 | +2.5% | Common | 415864107 |
| — | Market Vectors Gold Miners ETF | 36,640 | $865K | 0.4% | $23.61 | $24.30 | — | ETF | 57060U100 |
| TIP | Ishares Tr Lehman Tips ETF | 7,642 | $857K | 0.4% | $112.14 | $118.33 | -5.3% | ETF | 464287176 |
| IBB | iShares NASDAQ Biotech ETF | 3,619 | $856K | 0.4% | $236.53 * | $57.81 | +36.3% | ETF | 464287556 |
| ELME | Wash Real Est Inv Tr MD REIT | 34,357 | $850K | 0.4% | $24.74 | $26.89 | — | REIT | 939653101 |
| SLB | Schlumberger Limited | 8,712 | $849K | 0.4% | $97.45 * | $52.90 | +33.7% | Common | 806857108 |
| TRV | The Travelers Companies Inc. | 9,935 | $846K | 0.4% | $85.15 * | $63.44 | +3.5% | Common | 89417E109 |
| CVX | Chevron Corp. | 7,103 | $845K | 0.4% | $118.96 * | $71.33 | +1.3% | Common | 166764100 |
| — | GDF Suez Adr | 30,329 | $829K | 0.4% | $27.33 | $19.74 | — | ADR | 36160B105 |
| TDC | Teradata Corp | 16,488 | $811K | 0.4% | $49.19 | $53.87 | -8.7% | Common | 88076W103 |
| PSX | Phillips 66 SHS | 10,371 | $799K | 0.4% | $77.04 * | $40.44 | +25.0% | Common | 718546104 |
| BIDU | Baidu Inc ADR | 5,228 | $796K | 0.4% | $152.26 | $108.26 | +40.7% | ADR | 056752108 |
| — | Thomson Reuters Corp | 22,095 | $756K | 0.4% | $34.22 | $32.89 | — | Common | 896287109 |
| — | Transocean Sedco Fore | 18,170 | $751K | 0.4% | $41.33 | $46.41 | — | Common | 893830AA7 |
| FLEX | Flextronics International Ltd. | 79,237 | $732K | 0.3% | $9.24 * | $5.77 | +20.6% | Common | Y2573F102 |
| CBU | Community Bank System | 18,595 | $726K | 0.3% | $39.04 * | $19.67 | +38.0% | Common | 203607106 |
| LNT | Alliant Energy Corp | 12,425 | $706K | 0.3% | $56.82 * | $16.89 | +15.3% | Common | 018802108 |
| MDLZ | Mondelez Int'l Inc. | 20,188 | $698K | 0.3% | $34.57 * | $23.16 | +15.5% | Common | 609207105 |
| UNM | Unum Provident Corp. | 19,542 | $690K | 0.3% | $35.31 | $27.85 | +26.8% | Common | 91529Y106 |
| CAJPY | Canon Inc ADR | 20,950 | $651K | 0.3% | $31.07 | $32.39 | -4.1% | ADR | 138006309 |
| AGCO | Agco Corp. | 11,710 | $646K | 0.3% | $55.17 * | $41.68 | +4.3% | Common | 001084102 |
| — | U S X-US Steel Group | 23,330 | $644K | 0.3% | $27.60 | $18.68 | — | Common | 912909108 |
| — | Covance | 6,148 | $639K | 0.3% | $103.94 | $76.09 | — | Common | 222816100 |
| BSBR | Banco Santander Brasil ADR | 114,490 | $638K | 0.3% | $5.57 * | $5.46 | -2.2% | ADR | 05967A107 |
| EFA | iShares MSCI EAFE ETF | 9,467 | $636K | 0.3% | $67.18 | $60.63 | +10.8% | ETF | 464287465 |
| — | Guess Inc | 22,915 | $633K | 0.3% | $27.62 | $30.72 | — | Common | 401617105 |
| — | Plantronics Inc. | 14,091 | $626K | 0.3% | $44.43 | $43.92 | — | Common | 727493108 |
| PG | Procter & Gamble | 7,614 | $614K | 0.3% | $80.64 * | $55.09 | +5.1% | Common | 742718109 |
| — | America Movil L sh adr | 29,722 | $591K | 0.3% | $19.88 | $21.75 | — | ADR | 02364W105 |
| — | iShares MSCI Taiwan Index ETF | 40,684 | $585K | 0.3% | $14.38 | $13.30 | — | ETF | 464286731 |
| ACCO | Acco Brands Corp | 91,315 | $563K | 0.3% | $6.17 * | $4.48 | -4.1% | Common | 00081T108 |
| — | Time Warner Cable Inc. | 4,095 | $562K | 0.3% | $137.24 | $112.56 | — | Common | 88732J108 |
| — | Monsanto Co. | 4,906 | $558K | 0.3% | $113.74 | $98.75 | — | Common | 60934T101 |
| — | Weatherford Int'l Inc. | 30,490 | $529K | 0.2% | $17.35 | $13.71 | — | Common | G95089101 |
| AAPL | Apple Inc. | 954 | $512K | 0.2% | $536.69 * | $13.43 | +24.7% | Common | 037833100 |
| EZPW | EZCorp Inc. CL A Non-voting | 47,265 | $510K | 0.2% | $10.79 | $12.39 | -12.9% | Common | 302301106 |
| WLY | John Wiley & Son Cl A | 8,775 | $506K | 0.2% | $57.66 * | $27.46 | +49.4% | Common | 968223206 |
| — | Greatbatch Inc | 10,710 | $492K | 0.2% | $45.94 | $33.06 | — | Common | 39153L106 |
| — | Dow Chemical | 10,045 | $488K | 0.2% | $48.58 | $32.15 | — | Common | 260543103 |
| ITRI | Itron Inc. | 13,490 | $479K | 0.2% | $35.51 | $42.64 | -16.7% | Common | 465741106 |
| INTC | Intel Corp. | 18,270 | $472K | 0.2% | $25.83 * | $17.30 | +12.0% | Common | 458140100 |
| C | Citigroup | 9,645 | $459K | 0.2% | $47.59 * | $35.76 | -0.9% | Common | 172967424 |
| PPG | P P G Industries Inc. | 2,283 | $442K | 0.2% | $193.60 * | $59.61 | +32.2% | Common | 693506107 |
| — | Ensco Plc Adr | 7,735 | $408K | 0.2% | $52.75 | $54.86 | — | ADR | 29358Q109 |
| IMO | Imperial Oil Ltd | 8,760 | $408K | 0.2% | $46.58 * | $30.07 | +20.4% | Common | 453038408 |
| ABT | Abbott Laboratories | 10,379 | $400K | 0.2% | $38.54 * | $28.77 | +6.8% | Common | 002824100 |
| EQR | Equity Residential Prop. REIT | 6,773 | $393K | 0.2% | $58.02 * | $31.42 | +4.6% | REIT | 29476L107 |
| BCE | BCE Inc. | 9,062 | $391K | 0.2% | $43.15 * | $22.29 | -1.3% | Common | 05534B760 |
| MKSI | M K S Instruments Inc. | 13,055 | $390K | 0.2% | $29.87 * | $23.45 | +12.8% | Common | 55306N104 |
| DLR | Digital Realty Trust REIT | 7,310 | $388K | 0.2% | $53.08 * | $32.92 | +3.9% | REIT | 253868103 |
| SON | Sonoco Products | 9,452 | $388K | 0.2% | $41.05 * | $22.97 | +20.9% | Common | 835495102 |
| BRK/B | Berkshire Hathaway Cl B | 3,098 | $387K | 0.2% | $124.92 | $110.02 | +13.6% | Common | 084670702 |
| — | Atlas Air Worldwide Hldg | 10,935 | $386K | 0.2% | $35.30 | $35.30 | — | Common | 049164205 |
| VTIP | Vanguard Sh-Term Inf ETF | 7,763 | $383K | 0.2% | $49.34 | $49.51 | -0.4% | ETF | 922020805 |
| SCHF | Schw Intl Eq Etf | 12,135 | $382K | 0.2% | $31.48 * | $15.46 | +1.9% | ETF | 808524805 |
| — | TransCanada Corp. | 8,100 | $369K | 0.2% | $45.56 | $43.09 | — | Common | 89353D107 |
| — | CBRE Group Inc. | 13,265 | $364K | 0.2% | $27.44 | $23.37 | — | Common | 12497T101 |
| ABBV | AbbVie Inc. | 7,005 | $360K | 0.2% | $51.39 * | $26.55 | +20.8% | Common | 00287Y109 |
| MCK | McKesson Corp. | 1,995 | $352K | 0.2% | $176.44 * | $101.46 | +59.6% | Common | 58155Q103 |
| — | CME Group Inc. | 4,715 | $349K | 0.2% | $74.02 | $75.93 | — | Common | 167760107 |
| — | iShares MSCI Japan Index ETF | 30,785 | $349K | 0.2% | $11.34 | $11.21 | — | ETF | 464286848 |
| TELFY | Telefonica ADR | 22,122 | $349K | 0.2% | $15.78 | $14.03 | +12.5% | ADR | 879382208 |
| CNP | Centerpoint Energy Inc | 14,310 | $339K | 0.2% | $23.69 * | $15.27 | +2.9% | Common | 15189T107 |
| — | Devry Inc. | 7,840 | $332K | 0.2% | $42.35 | $30.99 | — | Common | 251893103 |
| PEP | Pepsico, Inc. | 3,970 | $332K | 0.2% | $83.63 * | $56.03 | +4.9% | Common | 713448108 |
| ADM | Archer-Daniels-Midland Inc. | 7,523 | $326K | 0.2% | $43.33 * | $23.37 | +32.5% | Common | 039483102 |
| — | E I DuPont | 4,814 | $323K | 0.2% | $67.10 | $54.63 | — | Common | 263534109 |
| WHR | Whirlpool | 2,135 | $319K | 0.2% | $149.41 | $121.27 | +23.2% | Common | 963320106 |
| — | Merchants Bancshares | 9,722 | $317K | 0.1% | $32.61 | $29.52 | — | Common | 588448100 |
| — | Bombardier Inc Cv Cl B | 84,145 | $313K | 0.1% | $3.72 | $4.47 | — | Common | 097751200 |
| AXP | American Express Company | 3,356 | $302K | 0.1% | $89.99 * | $59.62 | +27.7% | Common | 025816109 |
| — | Nabors Industries Ltd. | 12,050 | $297K | 0.1% | $24.65 | $15.27 | — | Common | G6359F103 |
| — | Diebold | 7,392 | $295K | 0.1% | $39.91 | $33.65 | — | Common | 253651103 |
| — | Pentair LTD | 3,685 | $292K | 0.1% | $79.24 | $57.77 | — | Common | 709631105 |
| HUM | Humana | 2,553 | $288K | 0.1% | $112.81 * | $71.14 | +44.4% | Common | 444859102 |
| AMKR | Amkor Technology Inc | 41,495 | $285K | 0.1% | $6.87 * | $5.14 | +24.4% | Common | 031652100 |
| DE | Deere & Company | 3,118 | $283K | 0.1% | $90.76 * | $68.04 | +7.5% | Common | 244199105 |
| D | Dominion Resources | 3,888 | $276K | 0.1% | $70.99 * | $34.72 | +24.8% | Common | 25746U109 |
| CX | Cemex | 21,520 | $272K | 0.1% | $12.64 | $11.29 | +11.9% | Common | 151290889 |
| — | BBCN Bancorp Inc. | 15,730 | $270K | 0.1% | $17.16 | $14.22 | — | Common | 073295107 |
| DSX | Diana Shipping Inc | 22,465 | $269K | 0.1% | $11.97 * | $5.75 | +22.6% | Common | Y2066G104 |
| — | Calgon Carbon Corp. | 11,740 | $256K | 0.1% | $21.81 | $16.65 | — | Common | 129603106 |
| GS | Goldman Sachs Group Inc | 1,562 | $256K | 0.1% | $163.89 * | $120.06 | +8.7% | Common | 38141G104 |
| CENT | Central Garden & Pet Company | 30,705 | $250K | 0.1% | $8.14 * | $5.60 | +13.7% | Common | 153527106 |
| HAL | Halliburton Company | 4,220 | $249K | 0.1% | $59.00 * | $33.45 | +41.3% | Common | 406216101 |
| — | Avon Products Inc | 16,950 | $248K | 0.1% | $14.63 | $16.51 | — | Common | 054303102 |
| CAT | Caterpillar | 2,431 | $242K | 0.1% | $99.55 * | $61.55 | +19.4% | Common | 149123101 |
| LLY | Eli Lilly & Co. | 4,094 | $241K | 0.1% | $58.87 * | $42.21 | +11.7% | Common | 532457108 |
| — | Layne Christensen Co. | 12,810 | $233K | 0.1% | $18.19 | $19.54 | — | Common | 521050104 |
| PEG | Public Sv Enterprise | 5,915 | $226K | 0.1% | $38.21 * | $21.68 | +16.4% | Common | 744573106 |
| — | Southern Company | 5,038 | $221K | 0.1% | $43.87 | $43.97 | — | Common | 844030106 |
| — | Westpac Banking | 6,500 | $208K | 0.1% | $32.00 | $50.80 | — | Common | 961214301 |
| — | Freeport McMoran Copper & Gold | 6,230 | $206K | 0.1% | $33.07 | $27.61 | — | Common | 35670D857 |
| OGS | ONE Gas Inc. | 5,561 | $200K | 0.1% | $35.96 | $34.23 | +5.0% | Common | 68235P108 |
| MMM | 3M Company | 1,465 | $199K | 0.1% | $135.84 * | $61.26 | +27.5% | Common | 88579Y101 |
| ED | Consolidated Edison Inc. | 5,248 | $198K | 0.1% | $37.73 * | $37.46 | -7.2% | Common | 209115104 |
| WWW | Wolverine World Wide Inc. | 6,900 | $197K | 0.1% | $28.55 * | $22.67 | +3.1% | Common | 978097103 |
| WMT | Wal-Mart Stores | 2,496 | $191K | 0.1% | $76.52 * | $19.98 | +1.5% | Common | 931142103 |
| — | Google Inc. Cl A | 171 | $191K | 0.1% | $1116.96 | $916.77 | — | Common | 38259P508 |
| — | Plum Creek Timber Co. REIT | 4,525 | $190K | 0.1% | $41.99 | $46.63 | — | REIT | 729251108 |
| FDX | Fedex Corporation | 1,397 | $185K | 0.1% | $132.43 * | $81.95 | +37.2% | Common | 31428X106 |
| — | BG Group PLC ADR | 9,490 | $176K | 0.1% | $18.55 | $16.97 | — | ADR | 055434203 |
| BIIB | Biogen Idec Inc | 550 | $168K | 0.1% | $305.45 | $213.68 | +43.1% | Common | 09062X103 |
| — | United Technologies Corp. | 1,425 | $167K | 0.1% | $117.19 | $93.39 | — | Common | 913017109 |
| — | Apache Corporation | 1,975 | $164K | 0.1% | $83.04 | $85.09 | — | Common | 037411105 |
| PHG | Kon Philips Electric NV | 4,396 | $155K | 0.1% | $35.26 | $28.45 | +23.6% | Common | 500472303 |
| IEI | iShares Barclays 3-7 Treasury Bd ETF | 1,235 | $149K | 0.1% | $120.65 | $122.07 | -1.1% | ETF | 464288661 |
| — | Wisconsin Energy Corp | 3,170 | $148K | 0.1% | $46.69 | $41.01 | — | Common | 976657106 |
| — | Jinpan Int'l Ltd. | 18,430 | $139K | 0.1% | $7.54 | $4.92 | — | Common | G5138L100 |
| — | Bank of New York | 3,897 | $138K | 0.1% | $35.41 | $28.12 | — | Common | 064057102 |
| PTEN | Patterson-UTI Energy Inc. | 4,305 | $136K | 0.1% | $31.59 | $22.42 | +41.3% | Common | 703481101 |
| SAN | Banco Santander SA ADR | 14,049 | $135K | 0.1% | $9.61 | $7.04 | +36.1% | ADR | 05964H105 |
| DIS | Walt Disney Hldg | 1,675 | $134K | 0.1% | $80.00 * | $56.11 | +28.3% | Common | 254687106 |
| — | Nextera Energy | 1,390 | $133K | 0.1% | $95.68 | $81.27 | — | Common | 302571104 |
| WTS | Watts Industries, Inc. | 2,250 | $132K | 0.1% | $58.67 | $46.26 | +26.9% | Common | 942749102 |
| KSS | Kohls Corp. | 2,230 | $127K | 0.1% | $56.95 | $53.20 | +6.8% | Common | 500255104 |
| — | India Fund | 5,520 | $127K | 0.1% | $23.01 | $19.14 | — | Common | 454089103 |
| MCD | McDonald's Corp | 1,292 | $127K | 0.1% | $98.30 * | $71.80 | +0.9% | Common | 580135101 |
| — | Kimberly-Clark Corp. | 1,135 | $125K | 0.1% | $110.13 | $96.92 | — | Common | 464368103 |
| AMGN | Amgen Incorporated | 1,006 | $124K | 0.1% | $123.26 * | $73.34 | +20.8% | Common | 031162100 |
| PNC | PNC Financial Services Group Inc. | 1,410 | $123K | 0.1% | $87.23 * | $47.34 | +28.0% | Common | 693475105 |
| UDR | UDR Inc | 4,729 | $122K | 0.1% | $25.80 * | $15.84 | +7.3% | REIT | 902653104 |
| — | Gannett Co., Inc. | 4,315 | $119K | 0.1% | $27.58 | $24.57 | — | Common | 364730101 |
| NOC | Northrop Grumman Corp | 949 | $117K | 0.1% | $123.29 * | $62.64 | +62.0% | Common | 666807102 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $113K | 0.1% | $73.86 | $67.34 | +9.3% | ETF | 78464A763 |
| IGIB | iShares Barclays Int Credit Bond ETF | 1,012 | $110K | 0.1% | $108.70 * | $55.19 | -1.2% | ETF | 464288638 |
| — | Nuance Communication Inc. | 6,338 | $109K | 0.1% | $17.20 | $18.21 | — | Common | 67020Y100 |
| — | SK Telecom Ltd | 4,810 | $109K | 0.1% | $22.66 | $20.37 | — | Common | 78440P108 |
| SYK | Stryker Corp. | 1,320 | $108K | 0.1% | $81.82 * | $58.12 | +22.1% | Common | 863667101 |
| APD | Air Products & Chemicals Inc. | 892 | $106K | 0.0% | $118.83 * | $61.84 | +33.9% | Common | 009158106 |
| XEL | Xcel Energy Inc. | 3,465 | $105K | 0.0% | $30.30 * | $19.64 | +6.3% | Common | 98389B100 |
| — | Athenahealth Inc | 650 | $104K | 0.0% | $160.00 | $85.00 | — | Common | 04685W103 |
| — | Marathon Petroleum Corp | 1,950 | $103K | 0.0% | $52.82 | $46.67 | — | Common | 565849106 |
| — | Magellan Midstream Ptnrs | 1,450 | $101K | 0.0% | $69.66 | $69.66 | — | Common | 559080106 |
| — | Aberdeen Singapore Fund Inc. | 7,835 | $98,000 | 0.0% | $12.51 | $12.92 | — | Common | 82929L109 |
| — | Amedisys Inc | 6,440 | $96,000 | 0.0% | $14.91 | $11.59 | — | Common | 023436108 |
| JBLU | JetBlue Airways Corp. | 10,725 | $93,000 | 0.0% | $8.67 | $6.54 | +32.8% | Common | 477143101 |
| KOPN | Kopin Corp | 23,940 | $91,000 | 0.0% | $3.80 | $3.47 | +9.0% | Common | 500600101 |
| — | Suncor Energy Inc. | 2,520 | $88,000 | 0.0% | $34.92 | $29.54 | — | Common | 867229106 |
| SXI | Standex Int'l Corp. | 1,600 | $86,000 | 0.0% | $53.75 | $52.47 | +2.1% | Common | 854231107 |
| ORCL | Oracle | 2,074 | $85,000 | 0.0% | $40.98 * | $27.42 | +25.4% | Common | 68389X105 |
| — | Total SA ADR | 1,275 | $84,000 | 0.0% | $65.88 | $60.24 | — | ADR | 89151E109 |
| — | Hillshire Brands Co | 2,200 | $82,000 | 0.0% | $37.27 | $32.99 | — | Common | 432589109 |
| — | Agrium Inc | 825 | $81,000 | 0.0% | $98.18 | $86.70 | — | Common | 008916108 |
| ALL | Allstate | 1,426 | $81,000 | 0.0% | $56.80 * | $37.17 | +18.3% | Common | 020002101 |
| PM | Philip Morris Intl Inc | 977 | $80,000 | 0.0% | $81.88 * | $49.85 | -8.1% | Common | 718172109 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $80,000 | 0.0% | $48.54 | $41.41 | +16.6% | ETF | 464287861 |
| DFJ | Wisdomtree Japan Smallcap Dividend | 1,550 | $78,000 | 0.0% | $50.32 | $48.93 | +2.3% | Common | 97717W836 |
| BDX | Becton Dickinson & Co | 670 | $78,000 | 0.0% | $116.42 * | $78.11 | +22.0% | Common | 075887109 |
| EXPD | Expeditors Int'l of Washington | 1,970 | $78,000 | 0.0% | $39.59 * | $32.16 | +5.5% | Common | 302130109 |
| — | Health Care Reit Inc. | 1,300 | $78,000 | 0.0% | $60.00 | $66.92 | — | REIT | 42217K106 |
| XYL | Xylem Inc | 2,090 | $76,000 | 0.0% | $36.36 * | $23.44 | +33.8% | Common | 98419M100 |
| HD | Home Depot | 943 | $75,000 | 0.0% | $79.53 * | $56.18 | +7.1% | Common | 437076102 |
| — | Raytheon Company New | 750 | $74,000 | 0.0% | $98.67 | $90.67 | — | Common | 755111507 |
| FXI | iShares Tr China 25 Index ETF | 2,078 | $74,000 | 0.0% | $35.61 | $36.00 | -0.6% | ETF | 464287184 |
| EPD | Enterprise Products Prtn LP | 1,050 | $73,000 | 0.0% | $69.52 | $68.66 | — | Common | 293792107 |
| — | Steris Corp. | 1,500 | $72,000 | 0.0% | $48.00 | $42.67 | — | Common | 859152100 |
| GLD | SPDR Gold Trust ETF | 586 | $72,000 | 0.0% | $122.87 | $134.79 | -8.3% | ETF | 78463V107 |
| — | Sigma-Aldrich Corp. | 774 | $72,000 | 0.0% | $93.02 | $80.10 | — | Common | 826552101 |
| — | Aqua America, Inc. | 2,830 | $71,000 | 0.0% | $25.09 | $29.98 | — | Common | 03836W103 |
| PH | Parker Hannifin Corp | 575 | $69,000 | 0.0% | $120.00 * | $75.97 | +29.6% | Common | 701094104 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $68,000 | 0.0% | $57.14 | $55.22 | — | Common | G4776G101 |
| — | Cigna Corp | 817 | $68,000 | 0.0% | $83.23 | $72.22 | — | Common | 125509109 |
| VNQ | Vanguard REIT ETF | 955 | $67,000 | 0.0% | $70.16 | $68.63 | +2.9% | ETF | 922908553 |
| PAA | Plains All American LP | 1,140 | $63,000 | 0.0% | $55.26 | $56.14 | — | Common | 726503105 |
| COR | Amerisource Bergen Corp. | 929 | $61,000 | 0.0% | $65.66 * | $38.92 | +22.4% | Common | 03073E105 |
| SKYW | Skywest Inc | 4,760 | $61,000 | 0.0% | $12.82 | $14.51 | -12.0% | Common | 830879102 |
| — | Fibria Celulose S.A. ADR | 5,385 | $60,000 | 0.0% | $11.14 | $11.14 | — | ADR | 31573A109 |
| NWL | Newell Rubbermaid | 2,020 | $60,000 | 0.0% | $29.70 * | $16.79 | +14.7% | Common | 651229106 |
| — | Sunedison Inc | 3,050 | $58,000 | 0.0% | $19.02 | $13.15 | — | Common | 86732Y109 |
| LPKFF | Lpkf Laser & Elec Ord | 2,445 | $57,000 | 0.0% | $23.31 * | $16.92 | +52.1% | Common | D5075P109 |
| GTLS | Chart Industries Inc | 675 | $54,000 | 0.0% | $80.00 | $112.45 | -29.3% | Common | 16115Q308 |
| NUE | Nucor Corp | 1,064 | $54,000 | 0.0% | $50.75 * | $32.41 | +17.4% | Common | 670346105 |
| EIX | Edison International | 933 | $53,000 | 0.0% | $56.81 * | $29.75 | +21.8% | Common | 281020107 |
| — | Accenture Ltd Cl A F | 650 | $52,000 | 0.0% | $80.00 | $73.85 | — | Common | G1150G111 |
| — | National Oilwell Varco | 670 | $52,000 | 0.0% | $77.61 | $78.48 | — | Common | 637071101 |
| NSANY | Nissan Motor ADR | 2,850 | $51,000 | 0.0% | $17.89 | $21.12 | -15.4% | ADR | 654744408 |
| — | Orbotech Ltd | 3,310 | $51,000 | 0.0% | $15.41 | $12.77 | — | Common | M75253100 |
| NYT | New York Times Co Cl A | 2,890 | $50,000 | 0.0% | $17.30 * | $8.72 | +75.1% | Common | 650111107 |
| — | Chubb Corp. | 562 | $50,000 | 0.0% | $88.97 | $84.70 | — | Common | 171232101 |
| — | Praxair Inc. | 375 | $49,000 | 0.0% | $130.67 | $114.76 | — | Common | 74005P104 |
| NSC | Norfolk Southern | 497 | $48,000 | 0.0% | $96.58 * | $57.67 | +30.0% | Common | 655844108 |
| — | Pzena Investment Mgmt | 4,000 | $47,000 | 0.0% | $11.75 | $6.75 | — | Common | 74731Q103 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $47,000 | 0.0% | $12.09 | $11.06 | — | Common | 27829C105 |
| IVV | iShares S&P 500 Index ETF | 250 | $47,000 | 0.0% | $188.00 | $161.92 | +16.2% | ETF | 464287200 |
| SIM | Grupo Simec S A B Adr Fsponsored Adr | 4,100 | $47,000 | 0.0% | $11.46 | $13.41 | — | ADR | 400491106 |
| — | W. P. Carey & Co. LLC | 750 | $45,000 | 0.0% | $60.00 | $65.33 | — | Common | 92930Y107 |
| WFC | Wells Fargo & Co | 908 | $45,000 | 0.0% | $49.56 * | $27.58 | +29.7% | Common | 949746101 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $45,000 | 0.0% | $10.87 | $12.66 | — | REIT | 035710409 |
| CSX | CSX Corp | 1,553 | $45,000 | 0.0% | $28.98 * | $6.73 | +19.1% | Common | 126408103 |
| THRM | Gentherm Inc | 1,200 | $42,000 | 0.0% | $35.00 | $18.66 | +86.1% | Common | 37253A103 |
| BP | BP Amoco plc ADR | 861 | $41,000 | 0.0% | $47.62 | $42.56 | +13.0% | ADR | 055622104 |
| HSBC | HSBC Holdings PLC | 809 | $41,000 | 0.0% | $50.68 | $54.30 | -6.4% | Common | 404280406 |
| RYN | Rayonier Inc REIT | 869 | $40,000 | 0.0% | $46.03 | $55.24 | — | REIT | 754907103 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $40,000 | 0.0% | $9.37 | $9.13 | — | Common | 670928100 |
| GIS | General Mills, Inc. | 744 | $39,000 | 0.0% | $52.42 * | $31.98 | +7.9% | Common | 370334104 |
| UPS | United Parcel Service | 401 | $39,000 | 0.0% | $97.26 * | $55.38 | +16.2% | Common | 911312106 |
| RSG | Republic Services Inc | 1,147 | $39,000 | 0.0% | $34.00 * | $26.37 | +4.2% | Common | 760759100 |
| VYM | Vanguard Whitehall Funds | 600 | $38,000 | 0.0% | $63.33 | $58.50 | +7.9% | Common | 921946406 |
| — | SPDR Nuveen Barclays Muni Bd ETF | 1,590 | $37,000 | 0.0% | $23.27 | $22.64 | — | ETF | 78464A458 |
| ZBH | Zimmer Holdings Inc. | 387 | $37,000 | 0.0% | $95.61 * | $68.96 | +21.0% | Common | 98956P102 |
| — | Portfolio Recovery Assoc Inc | 600 | $35,000 | 0.0% | $58.33 | $91.67 | — | Common | 73640Q105 |
| VGK | Vanguard MSCI Europe ETF | 586 | $35,000 | 0.0% | $59.73 | $51.73 | +14.0% | ETF | 922042874 |
| STKL | Sunopta Inc | 3,001 | $35,000 | 0.0% | $11.66 * | $8.85 | +13.4% | Common | 8676EP108 |
| SRE | Sempra Energy | 351 | $34,000 | 0.0% | $96.87 * | $27.80 | +21.3% | Common | 816851109 |
| — | T. Rowe Price Associates | 410 | $34,000 | 0.0% | $82.93 | $73.17 | — | Common | 741477103 |
| — | General Motors | 933 | $32,000 | 0.0% | $34.30 | $40.73 | — | Common | 370442105 |
| — | Ishares Asia ETF | 1,035 | $32,000 | 0.0% | $30.92 | $31.88 | — | ETF | 464288463 |
| — | HCP Inc | 800 | $31,000 | 0.0% | $38.75 | $45.00 | — | Common | 40414L109 |
| — | Natus Medical Inc | 1,200 | $31,000 | 0.0% | $25.83 | $13.33 | — | Common | 639050103 |
| CMCSA | Comcast Corp. | 600 | $30,000 | 0.0% | $50.00 * | $15.62 | +23.3% | Common | 20030N101 |
| IMKTA | Ingles Markets Inc Cl A | 1,275 | $30,000 | 0.0% | $23.53 * | $21.81 | -8.4% | Common | 457030104 |
| SIMO | Silicon Motion Tech Adrf | 1,805 | $30,000 | 0.0% | $16.62 | $13.64 | +23.0% | Common | 82706C108 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| — | Kansas City Southern | 285 | $29,000 | 0.0% | $101.75 | $105.26 | — | Common | 485170302 |
| IWR | Ishares Russell Midcap ETF | 185 | $29,000 | 0.0% | $156.76 * | $32.42 | +19.4% | ETF | 464287499 |
| CPB | Campbell Soup | 640 | $29,000 | 0.0% | $45.31 * | $30.86 | +1.0% | Common | 134429109 |
| AVA | Avista Corporation | 900 | $28,000 | 0.0% | $31.11 * | $16.44 | +16.0% | Common | 05379B107 |
| HON | Honeywell International | 300 | $28,000 | 0.0% | $93.33 * | $60.40 | +8.2% | Common | 438516106 |
| — | EMC Corporation | 1,000 | $27,000 | 0.0% | $27.00 | $23.96 | — | Common | 268648102 |
| UNP | Union Pacific | 143 | $27,000 | 0.0% | $188.81 * | $57.35 | +26.1% | Common | 907818108 |
| IWM | Ishares Trust Russell 2000 Indx ETF | 223 | $26,000 | 0.0% | $116.59 | $103.46 | +12.5% | ETF | 464287655 |
| — | PartnerRe Ltd. | 250 | $26,000 | 0.0% | $104.00 | $92.00 | — | Common | G6852T105 |
| SLV | iShares Silver Trust ETF | 1,356 | $26,000 | 0.0% | $19.17 | $22.42 | -15.1% | ETF | 46428Q109 |
| PBI | Pitney Bowes Inc | 1,000 | $26,000 | 0.0% | $26.00 | $14.77 | +76.0% | Common | 724479100 |
| AEP | Amer Electric Pwr Co Inc | 500 | $25,000 | 0.0% | $50.00 * | $30.44 | +9.4% | Common | 025537101 |
| — | Covidien Ltd | 340 | $25,000 | 0.0% | $73.53 | $60.90 | — | Common | G2552X108 |
| TJX | TJX Companies Inc | 400 | $24,000 | 0.0% | $60.00 * | $22.53 | +14.6% | Common | 872540109 |
| QCOM | Qualcomm Inc. | 300 | $24,000 | 0.0% | $80.00 * | $50.36 | +12.7% | Common | 747525103 |
| — | BHP Billiton Ltd. ADR | 345 | $23,000 | 0.0% | $66.67 | $57.97 | — | ADR | 05545E209 |
| AFL | A F L A C Inc. | 350 | $22,000 | 0.0% | $62.86 * | $22.45 | +6.2% | Common | 001055102 |
| V | Visa Inc | 100 | $22,000 | 0.0% | $220.00 * | $40.02 | +24.1% | Common | 92826C839 |
| EXC | Exelon Corp. | 627 | $21,000 | 0.0% | $33.49 * | $15.41 | +2.3% | Common | 30161N101 |
| — | Lexmark Intl Inc Cl A | 460 | $21,000 | 0.0% | $45.65 | $30.43 | — | Common | 529771107 |
| — | Nuveen Eqty Prem Adv Fd | 1,653 | $21,000 | 0.0% | $12.70 | $12.10 | — | Common | 6706ER101 |
| — | Heartland Payment Systems Inc | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | Common | 42235N108 |
| ALLE | Allegion Public Ltd Co | 396 | $21,000 | 0.0% | $53.03 * | $38.52 | +19.7% | Common | G0176J109 |
| — | Cleco Corporation | 414 | $21,000 | 0.0% | $50.72 | $45.89 | — | Common | 12561W105 |
| MCY | Mercury General Corp. | 450 | $20,000 | 0.0% | $44.44 | $42.98 | +4.9% | Common | 589400100 |
| VEU | Vanguard Intl Eqty Indx ETF | 394 | $20,000 | 0.0% | $50.76 | $49.37 | +1.9% | ETF | 922042775 |
| — | Wellpoint Inc | 200 | $20,000 | 0.0% | $100.00 | $80.00 | — | Common | 94973V107 |
| — | Barrick Gold | 1,100 | $20,000 | 0.0% | $18.18 | $15.73 | — | Common | 067901108 |
| — | Linkedin Corp | 100 | $19,000 | 0.0% | $190.00 | $180.00 | — | Common | 53578A108 |
| — | Spectra Energy Corp | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | Common | 847560109 |
| SPH | Suburban Propane Prt L Ltd | 450 | $19,000 | 0.0% | $42.22 | $46.60 | — | Common | 864482104 |
| — | Diamond Foods Inc | 520 | $18,000 | 0.0% | $34.62 | $25.00 | — | Common | 252603105 |
| CLX | Clorox Company | 200 | $18,000 | 0.0% | $90.00 * | $60.00 | +5.0% | Common | 189054109 |
| — | S L M Corp Fltg Rt Pfd 3/15/17 | 750 | $18,000 | 0.0% | $24.00 | $22.67 | — | Preferred | 78442P403 |
| OXY | Occidental Petroleum Corp. | 175 | $17,000 | 0.0% | $97.14 * | $57.83 | +11.0% | Common | 674599105 |
| IJJ | iShares S&P Midcap 400 Value ETF | 142 | $17,000 | 0.0% | $119.72 * | $56.28 | +7.0% | ETF | 464287705 |
| ETR | Entergy Corporation | 258 | $17,000 | 0.0% | $65.89 * | $20.11 | +3.8% | Common | 29364G103 |
| SCHD | Schwab US Div Equity ETF | 430 | $16,000 | 0.0% | $37.21 * | $12.00 | +2.4% | ETF | 808524797 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.2% | ETF | 72201R205 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 149 | $16,000 | 0.0% | $107.38 * | $44.28 | +24.4% | ETF | 464287804 |
| — | Capstead Mortgage Cp New | 1,245 | $16,000 | 0.0% | $12.85 | $12.05 | — | Common | 14067E506 |
| — | The Aberdeen Chile Fund | 1,327 | $16,000 | 0.0% | $12.06 | $13.47 | — | Common | 168834109 |
| UEIC | Universal Electronic Inc. | 400 | $15,000 | 0.0% | $37.50 * | $24.88 | +54.3% | Common | 913483103 |
| WAT | Waters Corp | 140 | $15,000 | 0.0% | $107.14 | $95.76 | +13.2% | Common | 941848103 |
| XLK | Sector SPDR Tech Select Shares | 420 | $15,000 | 0.0% | $35.71 * | $15.94 | +14.0% | ETF | 81369Y803 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $14,000 | 0.0% | $40.11 * | $41.50 | -1.2% | ETF | 464287234 |
| IDA | IdaCorp Inc. | 250 | $14,000 | 0.0% | $56.00 | $48.08 | +15.4% | Common | 451107106 |
| — | Celgene Corporation | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | Common | 151020104 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $14,000 | 0.0% | $70.00 * | $62.32 | +9.5% | Common | 09061G101 |
| — | China Telecommunications ADR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ADR | 169426103 |
| — | Anadarko Petroleum | 150 | $13,000 | 0.0% | $86.67 | $93.33 | — | Common | 032511107 |
| LXU | L S B Industries Inc | 350 | $13,000 | 0.0% | $37.14 * | $24.84 | +15.9% | Common | 502160104 |
| VOT | Vanguard Mid-Cap Growth ETF | 136 | $13,000 | 0.0% | $95.59 * | $82.80 | +11.8% | ETF | 922908538 |
| — | Washington Gas Light Co. | 328 | $13,000 | 0.0% | $39.63 | $42.68 | — | Common | 92924F106 |
| HMC | Honda Motor Co. ADR | 380 | $13,000 | 0.0% | $34.21 * | $38.81 | -9.0% | ADR | 438128308 |
| ABBNY | A B B ADR | 500 | $13,000 | 0.0% | $26.00 * | $21.63 | +14.4% | ADR | 000375204 |
| — | Ace Ltd | 120 | $12,000 | 0.0% | $100.00 | $91.67 | — | Common | H0023R105 |
| ORI | Old Republic Intl Corp | 750 | $12,000 | 0.0% | $16.00 * | $6.16 | +17.7% | Common | 680223104 |
| EWZ | iShares MSCI Brazil Free Index ETF | 275 | $12,000 | 0.0% | $43.64 * | $51.94 | -13.3% | ETF | 464286400 |
| FNLC | First Bancorp Inc Me | 710 | $12,000 | 0.0% | $16.90 * | $9.14 | +1.5% | Common | 31866P102 |
| — | Guggenheim S&P 500 Weight Materials | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| — | Templeton Global Income Fund | 1,500 | $12,000 | 0.0% | $8.00 | $8.20 | — | Common | 880198106 |
| — | Dealertrack Technologies | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | Common | 242309102 |
| SJM | J M Smuckers Co. | 116 | $11,000 | 0.0% | $94.83 * | $75.72 | -8.9% | Common | 832696405 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 * | $82.35 | +5.5% | ETF | 464287408 |
| MA | Mastercard Inc | 150 | $11,000 | 0.0% | $73.33 * | $70.60 | -1.5% | Common | 57636Q104 |
| — | Foundation Medicine | 335 | $11,000 | 0.0% | $32.84 | $23.88 | — | Common | 350465100 |
| SBS | Companhia de Saneamento ADR | 1,200 | $11,000 | 0.0% | $9.17 | $13.39 | -30.8% | ADR | 20441A102 |
| META | Facebook Inc Class A | 190 | $11,000 | 0.0% | $57.89 * | $25.44 | +135.2% | Common | 30303M102 |
| — | Unilever PLC ADR | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | ADR | 904767704 |
| — | New Hampshire Thrift | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | Common | 644722100 |
| MO | Altria Group Inc. | 300 | $11,000 | 0.0% | $36.67 * | $16.28 | +9.4% | Common | 02209S103 |
| — | Chesapeake Energy Corp. | 410 | $11,000 | 0.0% | $26.83 | $26.83 | — | Common | 165167BW6 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 * | $69.17 | +8.7% | ADR | 641069406 |
| BAC | Bank of America Corp | 634 | $11,000 | 0.0% | $17.35 * | $10.41 | +30.3% | Common | 060505104 |
| CDP | Corp Office Pptys REIT | 400 | $11,000 | 0.0% | $27.50 | $26.00 | — | REIT | 22002T108 |
| — | Monmouth Real Est Inv Cp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Common | 609720107 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 | $58.47 | +1.1% | ETF | 922042866 |
| — | Waterfurn Renew Energy | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | Common | 9415EQ108 |
| — | Ing Asia Pacific High Fd | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | Common | 44983J107 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 * | $35.34 | -8.6% | Common | 596237107 |
| — | Whole Foods Market Inc. | 170 | $9,000 | 0.0% | $52.94 | $58.82 | — | Common | 966837106 |
| — | Public Storage 5.75% 3/13/17 PFD | 390 | $9,000 | 0.0% | $23.08 | $20.51 | — | Preferred | 74460W404 |
| SCHG | Schw US Lcap Gro Etf | 203 | $9,000 | 0.0% | $44.33 * | $5.41 | +6.4% | ETF | 808524300 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 | $95.51 | +5.6% | ETF | 464287630 |
| — | Kinder Morgan Energy L P | 101 | $8,000 | 0.0% | $79.21 | $81.87 | — | Common | 494550106 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8,000 | 0.0% | $20.00 | $20.06 | -1.4% | ETF | 464286871 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +16.4% | Common | 053015103 |
| — | Comcast Corp. Spl Cl | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | Common | 20030N200 |
| — | Arrowhead Research New | 470 | $8,000 | 0.0% | $17.02 | $10.67 | — | Common | 042797209 |
| BIV | Vanguard Bond Index ETF | 80 | $7,000 | 0.0% | $87.50 * | $86.88 | -4.1% | ETF | 921937819 |
| — | CYS Investments REIT | 900 | $7,000 | 0.0% | $7.78 | $8.89 | — | REIT | 23281A307 |
| — | iShares MSCI Singapore Index ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ETF | 464286673 |
| IJH | iShares S&P Midcap 400 Index ETF | 40 | $6,000 | 0.0% | $150.00 * | $25.81 | +6.5% | ETF | 464287507 |
| — | Pepco Holdings Inc. | 285 | $6,000 | 0.0% | $21.05 | $17.54 | — | Common | 713291102 |
| IBN | ICICI Bank Ltd. | 138 | $6,000 | 0.0% | $43.48 | $43.54 | +0.6% | Common | 45104G104 |
| CPCAY | Cathay Pac Airways Ltd | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | Common | 148906308 |
| — | Guggenheim S&P Global Water Index | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | ETF | 18383Q507 |
| CNI | Canadian Natl Ry Co | 100 | $6,000 | 0.0% | $60.00 * | $41.86 | +8.9% | Common | 136375102 |
| ECL | Ecolab Inc. | 50 | $5,000 | 0.0% | $100.00 * | $73.48 | +29.2% | Common | 278865100 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $30.35 | +6.9% | Common | 064149107 |
| — | Cohen & Steers Reit Balance Income | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | Common | 19247X100 |
| — | Royal Dutch Shell B Adr | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | ADR | 780259107 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| ICF | iShares Cohen & Steer Realty ETF | 58 | $5,000 | 0.0% | $86.21 * | $42.53 | -3.3% | ETF | 464287564 |
| — | CST Brands Inc. | 136 | $4,000 | 0.0% | $29.41 | $30.79 | — | Common | 12646R105 |
| AMZN | Amazon.Com | 12 | $4,000 | 0.0% | $333.33 * | $14.90 | +12.8% | Common | 023135106 |
| CRM | Salesforce Com | 75 | $4,000 | 0.0% | $53.33 * | $44.85 | +25.8% | Common | 79466L302 |
| — | Linn Energy | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | Common | 536020100 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| — | Invensense Inc | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | Common | 46123D205 |
| RWO | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | -3.3% | ETF | 78463X749 |
| — | Horsehead Hldg Corp | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | Common | 440694305 |
| WOR | Worthington Inds Inc | 80 | $3,000 | 0.0% | $37.50 * | $24.92 | -5.4% | Common | 981811102 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | -3.3% | ADR | 892331307 |
| — | Aetna Inc. | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | Common | 00817Y108 |
| — | American Reprographics Co. | 300 | $3,000 | 0.0% | $10.00 | $3.33 | — | Common | 029263100 |
| — | Apricus Biosciences Inc | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | Common | 03832V109 |
| — | Broadview Netwk Hldg New | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | Common | 11138T108 |
| NOK | Nokia Corp. adr | 370 | $3,000 | 0.0% | $8.11 * | $3.52 | +108.5% | Common | 654902204 |
| — | BTU International Inc | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | Common | 056032105 |
| — | Amarin Corp Plc New Adrf | 1,075 | $2,000 | 0.0% | $1.86 | $5.58 | — | ADR | 023111206 |
| PCG | PG & E Corporation | 34 | $2,000 | 0.0% | $58.82 * | $36.99 | +2.6% | Common | 69331C108 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common | 645673104 |
| SCHE | Schw Emg Mkt Eq Etf | 75 | $2,000 | 0.0% | $26.67 * | $25.13 | -3.2% | ETF | 808524706 |
| FORM | Formfactor Inc | 350 | $2,000 | 0.0% | $5.71 * | $5.48 | +16.7% | Common | 346375108 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | N72482107 |
| — | General Motors Cl B 19wt | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Warrants | 37045V126 |
| — | General Motors Cl A 16wt | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Warrants | 37045V118 |
| — | First Marblehead Corp | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Common | 320771108 |
| CRNT | Ceragon Networks Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.80 | -25.5% | Common | M22013102 |
| — | Andrea Electronics Corp. | 4,800 | $1,000 | 0.0% | $0.21 | $0.21 | — | Common | 61748A189 |