Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (420)

BND Vanguard Total Bond Mkt ETF 2.7%

Value $5.967M Shares 72,579 Est. Cost $80.97 Unrealized —

— Green Mountain Coffee Roasters Inc. 2.6%

Value $5.708M Shares 45,809 Est. Cost $75.22 Unrealized —

VZ Verizon Communications Inc. 2.3%

Value $5.034M Shares 102,888 Est. Cost $26.82 Unrealized -0.1%

— General Electric Co. 2.2%

Value $4.821M Shares 183,453 Est. Cost $23.20 Unrealized —

VTI Vanguard Total Stk Mkt ETF 2.0%

Value $4.317M Shares 42,416 Est. Cost $83.85 Unrealized —

— Seagate Technology PLC 1.9%

Value $4.08M Shares 71,812 Est. Cost $44.83 Unrealized —

GLW Corning 1.9%

Value $4.06M Shares 184,953 Est. Cost $10.50 Unrealized +49.3%

— Peoples United Finl Inc 1.9%

Value $4.046M Shares 266,742 Est. Cost $14.91 Unrealized —

— Royal Dutch Shell ADR 1.7%

Value $3.693M Shares 44,829 Est. Cost $64.39 Unrealized —

SCHB Schwab U.S. Broad Mkt ETF 1.7%

Value $3.618M Shares 75,814 Est. Cost $47.10 Unrealized —

PFE Pfizer Inc. 1.7%

Value $3.602M Shares 121,362 Est. Cost $16.46 Unrealized +6.6%

SCHW The Charles Schwab Corp. 1.6%

Value $3.516M Shares 130,545 Est. Cost $15.92 Unrealized +43.6%

MSFT Microsoft 1.5%

Value $3.212M Shares 77,034 Est. Cost $26.70 Unrealized +27.2%

DTEGY Deutsche Telekom AG ADR 1.4%

Value $3.053M Shares 174,275 Est. Cost $12.00 Unrealized —

— Xerox Corp. 1.4%

Value $2.986M Shares 240,042 Est. Cost $9.07 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 1.3%

Value $2.789M Shares 58,118 Est. Cost $46.92 Unrealized —

BLX Banco Latinoamericano 1.3%

Value $2.787M Shares 93,942 Est. Cost $11.35 Unrealized +21.9%

VYX NCR Corporation 1.2%

Value $2.702M Shares 76,998 Est. Cost $18.55 Unrealized +8.9%

KO Coca-Cola Co 1.2%

Value $2.659M Shares 62,768 Est. Cost $27.78 Unrealized +1.2%

XOM Exxon Mobil Corporation 1.2%

Value $2.602M Shares 25,846 Est. Cost $53.70 Unrealized +15.2%

CSCO Cisco Systems, Inc. 1.2%

Value $2.599M Shares 104,586 Est. Cost $15.24 Unrealized +9.2%

VEA Vanguard Europe Pac ETF 1.1%

Value $2.368M Shares 55,596 Est. Cost $36.67 Unrealized —

TSM Taiwan Semiconductor ADR 1.1%

Value $2.368M Shares 110,700 Est. Cost $18.32 Unrealized —

— Potash Corp Sask Inc 1.0%

Value $2.215M Shares 58,345 Est. Cost $35.78 Unrealized —

— Verifone Systems Inc 1.0%

Value $2.215M Shares 60,285 Est. Cost $18.34 Unrealized —

— Duke Energy Corp. 1.0%

Value $2.165M Shares 29,185 Est. Cost $67.50 Unrealized —

— Toronto-dominion Bank 1.0%

Value $2.162M Shares 39,438 Est. Cost $58.85 Unrealized —

VLO Valero Energy 1.0%

Value $2.147M Shares 42,848 Est. Cost $23.99 Unrealized +47.9%

— Parexel International Corp. 1.0%

Value $2.112M Shares 39,966 Est. Cost $45.98 Unrealized —

— Vodafone Airtouch ADR 0.9%

Value $2.017M Shares 60,401 Est. Cost $30.19 Unrealized —

— Ultra Petroleum Corp 0.9%

Value $2.01M Shares 67,705 Est. Cost $20.83 Unrealized —

IBM IBM Corp. 0.9%

Value $1.994M Shares 11,001 Est. Cost $118.80 Unrealized -5.5%

COP Conoco Phillips 0.9%

Value $1.982M Shares 23,120 Est. Cost $39.96 Unrealized +33.5%

BSV Vanguard Short Term Bd Idx ETF 0.9%

Value $1.969M Shares 24,503 Est. Cost $80.12 Unrealized —

DVN Devon Energy Corp 0.9%

Value $1.964M Shares 24,732 Est. Cost $37.22 Unrealized +31.8%

TD AT&T Inc. 0.9%

Value $1.927M Shares 54,493 Est. Cost $41.10 Unrealized +18.1%

TWI Titan International Inc 0.9%

Value $1.854M Shares 110,200 Est. Cost $15.96 Unrealized +3.0%

OKE Oneok Inc New 0.8%

Value $1.772M Shares 26,021 Est. Cost $19.85 Unrealized +57.5%

COST Costco 0.8%

Value $1.695M Shares 14,720 Est. Cost $86.56 Unrealized +6.1%

TEVA Teva Pharma Ind ADR 0.8%

Value $1.668M Shares 31,816 Est. Cost $39.44 Unrealized —

BMY Bristol Myers 0.8%

Value $1.657M Shares 34,150 Est. Cost $28.67 Unrealized +16.9%

WU Western Union Co 0.8%

Value $1.652M Shares 95,270 Est. Cost $17.10 Unrealized —

SCHF Schw Int'l Equity ETF 0.8%

Value $1.643M Shares 49,803 Est. Cost $32.61 Unrealized —

WY Weyerhaeuser Company 0.7%

Value $1.624M Shares 49,064 Est. Cost $18.73 Unrealized +3.0%

ASTE Astec Industries 0.7%

Value $1.618M Shares 36,880 Est. Cost $29.84 Unrealized +22.1%

JNJ Johnson & Johnson 0.7%

Value $1.473M Shares 14,079 Est. Cost $59.93 Unrealized +22.1%

TEX Terex Corp 0.6%

Value $1.402M Shares 34,105 Est. Cost $30.88 Unrealized +31.7%

— Barnes & Noble, Inc. 0.6%

Value $1.39M Shares 60,975 Est. Cost $14.85 Unrealized —

AZN AstraZeneca plc ADR 0.6%

Value $1.379M Shares 18,555 Est. Cost $50.08 Unrealized —

JPM M L Capital Tr Pfd 7.28% Perpetual 0.6%

Value $1.351M Shares 23,941 Est. Cost $36.45 Unrealized +13.0%

Value $1.322M Shares 22,853 Est. Cost $46.48 Unrealized —

— Medtronic Inc. 0.6%

Value $1.322M Shares 20,732 Est. Cost $51.46 Unrealized —

— Time Warner 0.6%

Value $1.293M Shares 18,401 Est. Cost $57.82 Unrealized —

EMR Emerson Electric Co. 0.6%

Value $1.259M Shares 18,978 Est. Cost $40.02 Unrealized +22.8%

— Glaxo Smithkline ADR 0.6%

Value $1.248M Shares 23,331 Est. Cost $49.97 Unrealized —

— Staples Inc. 0.6%

Value $1.236M Shares 114,000 Est. Cost $15.42 Unrealized —

BAX Baxter International 0.6%

Value $1.208M Shares 16,709 Est. Cost $30.47 Unrealized +7.3%

— Triquint Semiconductor 0.5%

Value $1.195M Shares 75,615 Est. Cost $6.93 Unrealized —

— Boeing Co. 0.5%

Value $1.171M Shares 9,207 Est. Cost $127.19 Unrealized —

— Market Vectors Gold Miners ETF 0.5%

Value $1.168M Shares 44,150 Est. Cost $24.67 Unrealized —

VTR Ventas REIT Inc 0.5%

Value $1.157M Shares 18,055 Est. Cost $47.41 Unrealized -6.1%

— CenturyLink Inc 0.5%

Value $1.14M Shares 31,495 Est. Cost $32.13 Unrealized —

— GT Advanced Technologies 0.5%

Value $1.103M Shares 59,290 Est. Cost $4.15 Unrealized —

NVRI Harsco 0.5%

Value $1.034M Shares 38,830 Est. Cost $22.93 Unrealized +11.5%

CHE Chemed Corp. 0.5%

Value $1.022M Shares 10,905 Est. Cost $68.88 Unrealized +22.2%

— Vectren Corp. 0.5%

Value $1.018M Shares 23,953 Est. Cost $33.82 Unrealized —

— Precision Castparts 0.5%

Value $999K Shares 3,959 Est. Cost $225.91 Unrealized —

SONY Sony Corp. adr 0.5%

Value $986K Shares 58,786 Est. Cost $20.97 Unrealized —

BIDU Baidu Inc ADR 0.4%

Value $977K Shares 5,228 Est. Cost $118.27 Unrealized —

— Transocean Sedco Fore 0.4%

Value $958K Shares 21,275 Est. Cost $46.21 Unrealized —

— Tata Motors Ltd ADR 0.4%

Value $958K Shares 24,520 Est. Cost $23.45 Unrealized —

— National Grid Plc ADR 0.4%

Value $957K Shares 12,865 Est. Cost $56.75 Unrealized —

— Weight Watchers Intl Inc 0.4%

Value $946K Shares 46,891 Est. Cost $40.80 Unrealized —

TIP Ishares Tr Lehman Tips ETF 0.4%

Value $944K Shares 8,186 Est. Cost $112.18 Unrealized —

— Mindray Med Int'l ADR 0.4%

Value $939K Shares 29,814 Est. Cost $37.46 Unrealized —

TRV The Travelers Companies Inc. 0.4%

Value $935K Shares 9,935 Est. Cost $63.44 Unrealized +11.2%

CVX Chevron Corp. 0.4%

Value $921K Shares 7,053 Est. Cost $71.33 Unrealized +6.4%

— Global Sources Limited 0.4%

Value $878K Shares 105,990 Est. Cost $7.21 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $877K Shares 79,237 Est. Cost $5.77 Unrealized +30.4%

EWBC East West Bancorp 0.4%

Value $868K Shares 24,801 Est. Cost $19.15 Unrealized +39.3%

ELME Wash Real Est Inv Tr MD REIT 0.4%

Value $861K Shares 33,127 Est. Cost $26.89 Unrealized —

VWO Vanguard Emerg Mkts ETF 0.4%

Value $858K Shares 19,903 Est. Cost $38.94 Unrealized —

— GDF Suez Adr 0.4%

Value $831K Shares 30,034 Est. Cost $19.74 Unrealized —

BSBR Banco Santander Brasil ADR 0.4%

Value $828K Shares 119,645 Est. Cost $6.07 Unrealized —

— Kraft Foods Group Inc Com 0.4%

Value $824K Shares 13,750 Est. Cost $55.78 Unrealized —

— Thomson Reuters Corp 0.4%

Value $814K Shares 22,375 Est. Cost $32.93 Unrealized —

PSX Phillips 66 SHS 0.4%

Value $790K Shares 9,819 Est. Cost $40.44 Unrealized +34.0%

SLB Schlumberger Limited 0.4%

Value $787K Shares 6,672 Est. Cost $52.90 Unrealized +41.5%

CAJPY Canon Inc ADR 0.4%

Value $780K Shares 23,825 Est. Cost $32.11 Unrealized —

MDLZ Mondelez Int'l Inc. 0.3%

Value $757K Shares 20,128 Est. Cost $23.16 Unrealized +22.2%

RDY Dr Reddys Labs ADR 0.3%

Value $754K Shares 17,475 Est. Cost $37.82 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $750K Shares 12,325 Est. Cost $16.89 Unrealized +18.3%

TDC Teradata Corp 0.3%

Value $727K Shares 18,082 Est. Cost $52.97 Unrealized -17.6%

— Ensco Plc Adr 0.3%

Value $714K Shares 12,850 Est. Cost $55.14 Unrealized —

— Guess Inc 0.3%

Value $711K Shares 26,345 Est. Cost $30.24 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.3%

Value $707K Shares 2,750 Est. Cost $173.91 Unrealized —

— Weatherford Int'l Inc. 0.3%

Value $701K Shares 30,490 Est. Cost $13.71 Unrealized —

EZPW EZCorp Inc. CL A Non-voting 0.3%

Value $685K Shares 59,290 Est. Cost $12.19 Unrealized -6.3%

UNM Unum Provident Corp. 0.3%

Value $679K Shares 19,542 Est. Cost $27.85 Unrealized +22.6%

— Plantronics Inc. 0.3%

Value $677K Shares 14,091 Est. Cost $43.92 Unrealized —

CBU Community Bank System 0.3%

Value $673K Shares 18,595 Est. Cost $19.67 Unrealized +30.7%

AGCO Agco Corp. 0.3%

Value $658K Shares 11,710 Est. Cost $41.68 Unrealized +4.5%

— U S X-US Steel Group 0.3%

Value $640K Shares 24,570 Est. Cost $19.06 Unrealized —

AAPL Apple Inc. 0.3%

Value $617K Shares 6,643 Est. Cost $17.91 Unrealized +4.2%

PG Procter & Gamble 0.3%

Value $612K Shares 7,789 Est. Cost $55.16 Unrealized +5.7%

— Monsanto Co. 0.3%

Value $612K Shares 4,906 Est. Cost $98.75 Unrealized —

— America Movil L sh adr 0.3%

Value $604K Shares 29,128 Est. Cost $21.75 Unrealized —

— Time Warner Cable Inc. 0.3%

Value $598K Shares 4,058 Est. Cost $112.56 Unrealized —

ITRI Itron Inc. 0.3%

Value $593K Shares 14,635 Est. Cost $42.29 Unrealized -10.0%

— iShares MSCI Taiwan Index ETF 0.3%

Value $559K Shares 35,396 Est. Cost $13.30 Unrealized —

INTC Intel Corp. 0.3%

Value $552K Shares 17,855 Est. Cost $17.30 Unrealized +19.6%

— Greatbatch Inc 0.2%

Value $522K Shares 10,635 Est. Cost $33.06 Unrealized —

— Dow Chemical 0.2%

Value $514K Shares 9,995 Est. Cost $32.15 Unrealized —

C Citigroup 0.2%

Value $495K Shares 10,515 Est. Cost $35.73 Unrealized -0.9%

WLY John Wiley & Son Cl A 0.2%

Value $487K Shares 8,040 Est. Cost $27.46 Unrealized +47.4%

VTIP Vanguard Sh-Term Inf ETF 0.2%

Value $487K Shares 9,723 Est. Cost $49.51 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $484K Shares 7,080 Est. Cost $57.83 Unrealized —

— Covance 0.2%

Value $479K Shares 5,598 Est. Cost $76.09 Unrealized —

AMKR Amkor Technology Inc 0.2%

Value $464K Shares 41,495 Est. Cost $5.14 Unrealized +67.3%

DLR Digital Realty Trust REIT 0.2%

Value $461K Shares 7,910 Est. Cost $33.17 Unrealized +9.2%

IMO Imperial Oil Ltd 0.2%

Value $453K Shares 8,615 Est. Cost $30.07 Unrealized +27.4%

ACCO Acco Brands Corp 0.2%

Value $439K Shares 68,410 Est. Cost $4.48 Unrealized -4.8%

EQR Equity Residential Prop. REIT 0.2%

Value $427K Shares 6,773 Est. Cost $31.42 Unrealized +9.6%

ABT Abbott Laboratories 0.2%

Value $425K Shares 10,379 Est. Cost $28.77 Unrealized +9.4%

PPG P P G Industries Inc. 0.2%

Value $425K Shares 2,023 Est. Cost $59.61 Unrealized +35.8%

— Atlas Air Worldwide Hldg 0.2%

Value $425K Shares 11,535 Est. Cost $35.38 Unrealized —

SON Sonoco Products 0.2%

Value $415K Shares 9,452 Est. Cost $22.97 Unrealized +25.0%

BCE BCE Inc. 0.2%

Value $411K Shares 9,062 Est. Cost $22.29 Unrealized +3.4%

— TransCanada Corp. 0.2%

Value $387K Shares 8,100 Est. Cost $43.09 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value $386K Shares 3,048 Est. Cost $110.02 Unrealized +15.0%

— Jinpan Int'l Ltd. 0.2%

Value $384K Shares 56,947 Est. Cost $6.15 Unrealized —

TELFY Telefonica ADR 0.2%

Value $384K Shares 22,372 Est. Cost $13.62 Unrealized —

— Avon Products Inc 0.2%

Value $372K Shares 25,445 Est. Cost $15.88 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $366K Shares 11,730 Est. Cost $23.45 Unrealized +9.6%

PEP Pepsico, Inc. 0.2%

Value $363K Shares 4,060 Est. Cost $56.13 Unrealized +8.5%

— iShares MSCI Japan Index ETF 0.2%

Value $360K Shares 29,910 Est. Cost $11.21 Unrealized —

— Nabors Industries Ltd. 0.2%

Value $354K Shares 12,050 Est. Cost $15.27 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $351K Shares 6,222 Est. Cost $26.55 Unrealized +24.2%

— CME Group Inc. 0.2%

Value $335K Shares 4,715 Est. Cost $75.93 Unrealized —

ADM Archer-Daniels-Midland Inc. 0.2%

Value $332K Shares 7,528 Est. Cost $23.37 Unrealized +35.3%

— Devry Inc. 0.2%

Value $331K Shares 7,810 Est. Cost $30.99 Unrealized —

— E I DuPont 0.1%

Value $315K Shares 4,814 Est. Cost $54.63 Unrealized —

HUM Humana 0.1%

Value $315K Shares 2,468 Est. Cost $71.14 Unrealized +51.7%

— Merchants Bancshares 0.1%

Value $311K Shares 9,722 Est. Cost $29.52 Unrealized —

— Diebold 0.1%

Value $297K Shares 7,392 Est. Cost $33.65 Unrealized —

WHR Whirlpool 0.1%

Value $292K Shares 2,100 Est. Cost $121.27 Unrealized +21.0%

HAL Halliburton Company 0.1%

Value $291K Shares 4,095 Est. Cost $33.45 Unrealized +53.9%

— Bombardier Inc Cv Cl B 0.1%

Value $286K Shares 81,345 Est. Cost $4.47 Unrealized —

CENT Central Garden & Pet Company 0.1%

Value $279K Shares 30,705 Est. Cost $5.60 Unrealized +14.9%

DE Deere & Company 0.1%

Value $278K Shares 3,068 Est. Cost $68.04 Unrealized +8.9%

D Dominion Resources 0.1%

Value $278K Shares 3,888 Est. Cost $34.72 Unrealized +23.7%

AXP American Express Company 0.1%

Value $269K Shares 2,831 Est. Cost $59.62 Unrealized +28.1%

— Pentair PLC 0.1%

Value $266K Shares 3,685 Est. Cost $57.77 Unrealized —

CAT Caterpillar 0.1%

Value $264K Shares 2,431 Est. Cost $61.55 Unrealized +26.8%

— Calgon Carbon Corp. 0.1%

Value $262K Shares 11,740 Est. Cost $16.65 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $262K Shares 1,562 Est. Cost $120.06 Unrealized +7.2%

LLY Eli Lilly & Co. 0.1%

Value $255K Shares 4,094 Est. Cost $42.21 Unrealized +13.8%

— BBCN Bancorp Inc. 0.1%

Value $251K Shares 15,730 Est. Cost $14.22 Unrealized —

PEG Public Sv Enterprise 0.1%

Value $241K Shares 5,915 Est. Cost $21.68 Unrealized +18.9%

— Southern Company 0.1%

Value $229K Shares 5,038 Est. Cost $43.97 Unrealized —

MMM 3M Company 0.1%

Value $227K Shares 1,585 Est. Cost $62.76 Unrealized +29.1%

ED Consolidated Edison Inc. 0.1%

Value $225K Shares 5,248 Est. Cost $37.46 Unrealized -2.8%

FDX Fedex Corporation 0.1%

Value $211K Shares 1,397 Est. Cost $81.95 Unrealized +44.6%

— Westpac Banking 0.1%

Value $209K Shares 6,500 Est. Cost $50.80 Unrealized —

— Plum Creek Timber Co. REIT 0.1%

Value $204K Shares 4,525 Est. Cost $46.63 Unrealized —

— BG Group PLC ADR 0.1%

Value $203K Shares 9,490 Est. Cost $16.97 Unrealized —

— Apache Corporation 0.1%

Value $199K Shares 1,975 Est. Cost $85.09 Unrealized —

MCK McKesson Corp. 0.1%

Value $195K Shares 1,045 Est. Cost $101.46 Unrealized +60.9%

DSX Diana Shipping Inc 0.1%

Value $192K Shares 17,635 Est. Cost $5.75 Unrealized +16.5%

WMT Wal-Mart Stores 0.1%

Value $187K Shares 2,496 Est. Cost $19.98 Unrealized +2.7%

Value $183K Shares 13,863 Est. Cost $10.63 Unrealized —

— Freeport McMoran Copper & Gold 0.1%

Value $183K Shares 5,006 Est. Cost $27.61 Unrealized —

WWW Wolverine World Wide Inc. 0.1%

Value $180K Shares 6,900 Est. Cost $22.67 Unrealized -3.9%

BIIB Biogen Idec Inc 0.1%

Value $173K Shares 550 Est. Cost $213.68 Unrealized +40.8%

— General Cable Cp De New 0.1%

Value $171K Shares 6,665 Est. Cost $25.66 Unrealized —

— Layne Christensen Co. 0.1%

Value $170K Shares 12,810 Est. Cost $19.54 Unrealized —

— United Technologies Corp. 0.1%

Value $165K Shares 1,425 Est. Cost $93.39 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $162K Shares 6,340 Est. Cost $15.27 Unrealized +5.9%

— CBRE Group Inc. 0.1%

Value $156K Shares 4,865 Est. Cost $23.37 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.1%

Value $150K Shares 4,305 Est. Cost $22.42 Unrealized +46.5%

IEI iShares Barclays 3-7 Treasury Bd ETF 0.1%

Value $150K Shares 1,235 Est. Cost $120.60 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $149K Shares 3,170 Est. Cost $41.01 Unrealized —

— Bank of New York 0.1%

Value $146K Shares 3,897 Est. Cost $28.12 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $144K Shares 4,542 Est. Cost $27.25 Unrealized —

WTS Watts Industries, Inc. 0.1%

Value $139K Shares 2,250 Est. Cost $46.26 Unrealized +24.2%

KSS Kohls Corp. 0.1%

Value $138K Shares 2,620 Est. Cost $53.35 Unrealized +1.6%

DIS Walt Disney Hldg 0.1%

Value $137K Shares 1,600 Est. Cost $56.11 Unrealized +30.9%

— Nextera Energy 0.1%

Value $137K Shares 1,340 Est. Cost $81.27 Unrealized —

SKYW Skywest Inc 0.1%

Value $135K Shares 11,040 Est. Cost $13.16 Unrealized -7.8%

UDR UDR Inc 0.1%

Value $135K Shares 4,729 Est. Cost $15.84 Unrealized +12.9%

— Gannett Co., Inc. 0.1%

Value $135K Shares 4,315 Est. Cost $24.57 Unrealized —

— India Fund 0.1%

Value $132K Shares 5,200 Est. Cost $19.14 Unrealized —

MCD McDonald's Corp 0.1%

Value $130K Shares 1,292 Est. Cost $71.80 Unrealized +4.2%

— Kimberly-Clark Corp. 0.1%

Value $126K Shares 1,135 Est. Cost $96.92 Unrealized —

PNC PNC Financial Services Group Inc. 0.1%

Value $126K Shares 1,410 Est. Cost $47.34 Unrealized +26.3%

— SK Telecom Ltd 0.1%

Value $125K Shares 4,810 Est. Cost $20.37 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $124K Shares 11,916 Est. Cost $6.51 Unrealized —

— Magellan Midstream Ptnrs 0.1%

Value $122K Shares 1,450 Est. Cost $69.66 Unrealized —

SXI Standex Int'l Corp. 0.1%

Value $119K Shares 1,600 Est. Cost $52.47 Unrealized +30.7%

— Nuance Communication Inc. 0.1%

Value $119K Shares 6,338 Est. Cost $18.21 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $117K Shares 1,530 Est. Cost $66.01 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $114K Shares 949 Est. Cost $62.64 Unrealized +59.0%

— McDermott International Inc. 0.1%

Value $113K Shares 14,025 Est. Cost $8.06 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $113K Shares 956 Est. Cost $73.34 Unrealized +13.7%

IGIB iShares Barclays Int Credit Bond ETF 0.1%

Value $112K Shares 1,012 Est. Cost $107.71 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $112K Shares 3,465 Est. Cost $19.64 Unrealized +8.7%

APD Air Products & Chemicals Inc. 0.1%

Value $111K Shares 861 Est. Cost $61.84 Unrealized +35.6%

— Marathon Petroleum Corp 0.0%

Value $103K Shares 1,950 Est. Cost $46.67 Unrealized —

— Suncor Energy Inc. 0.0%

Value $103K Shares 2,420 Est. Cost $29.54 Unrealized —

— Aberdeen Singapore Fund Inc. 0.0%

Value $102K Shares 7,835 Est. Cost $12.92 Unrealized —

— Google Inc. Cl A 0.0%

Value $100K Shares 171 Est. Cost $916.77 Unrealized —

— Google Inc Class C Non Voting 0.0%

Value $98,000 Shares 171 Est. Cost $573.10 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $95,000 Shares 2,150 Est. Cost $32.56 Unrealized +13.4%

OGS ONE Gas Inc. 0.0%

Value $94,000 Shares 2,499 Est. Cost $34.23 Unrealized +6.9%

— Total SA ADR 0.0%

Value $92,000 Shares 1,275 Est. Cost $60.24 Unrealized —

— Amedisys Inc 0.0%

Value $89,000 Shares 5,330 Est. Cost $11.59 Unrealized —

— Hillshire Brands Co 0.0%

Value $88,000 Shares 1,408 Est. Cost $32.99 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $87,000 Shares 8,475 Est. Cost $6.54 Unrealized +41.3%

ALL Allstate 0.0%

Value $84,000 Shares 1,426 Est. Cost $37.17 Unrealized +20.7%

ORCL Oracle 0.0%

Value $84,000 Shares 2,074 Est. Cost $27.42 Unrealized +26.5%

DFJ Wisdomtree Japan Smallcap Dividend 0.0%

Value $83,000 Shares 1,550 Est. Cost $47.10 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $82,000 Shares 1,050 Est. Cost $68.66 Unrealized —

XYL Xylem Inc 0.0%

Value $82,000 Shares 2,090 Est. Cost $23.44 Unrealized +37.5%

— Health Care Reit Inc. 0.0%

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

— Athenahealth Inc 0.0%

Value $81,000 Shares 650 Est. Cost $85.00 Unrealized —

— Steris Corp. 0.0%

Value $80,000 Shares 1,500 Est. Cost $42.67 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $80,000 Shares 1,648 Est. Cost $39.55 Unrealized —

— Sigma-Aldrich Corp. 0.0%

Value $79,000 Shares 774 Est. Cost $80.10 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $79,000 Shares 670 Est. Cost $78.11 Unrealized +21.3%

FXI iShares Tr China 25 Index ETF 0.0%

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

— Agrium Inc 0.0%

Value $76,000 Shares 825 Est. Cost $86.70 Unrealized —

HD Home Depot 0.0%

Value $76,000 Shares 943 Est. Cost $56.18 Unrealized +7.0%

— Cigna Corp 0.0%

Value $75,000 Shares 817 Est. Cost $72.22 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value $75,000 Shares 586 Est. Cost $118.89 Unrealized —

— Aqua America, Inc. 0.0%

Value $74,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $74,000 Shares 1,190 Est. Cost $55.22 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $72,000 Shares 575 Est. Cost $75.97 Unrealized +35.2%

— Raytheon Company New 0.0%

Value $69,000 Shares 750 Est. Cost $90.67 Unrealized —

— Sunedison Inc 0.0%

Value $69,000 Shares 3,050 Est. Cost $13.15 Unrealized —

PAA Plains All American LP 0.0%

Value $68,000 Shares 1,140 Est. Cost $56.14 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $66,000 Shares 777 Est. Cost $49.85 Unrealized -3.2%

VNQ Vanguard REIT ETF 0.0%

Value $66,000 Shares 887 Est. Cost $66.34 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $63,000 Shares 2,020 Est. Cost $16.79 Unrealized +15.1%

PSA Public Storage, Inc. 0.0%

Value $58,000 Shares 339 Est. Cost $109.31 Unrealized 0.0%

COR Amerisource Bergen Corp. 0.0%

Value $58,000 Shares 804 Est. Cost $38.92 Unrealized +28.0%

KOPN Kopin Corp 0.0%

Value $57,000 Shares 17,575 Est. Cost $3.47 Unrealized -5.1%

GTLS Chart Industries Inc 0.0%

Value $56,000 Shares 675 Est. Cost $112.45 Unrealized -32.7%

— National Oilwell Varco 0.0%

Value $54,000 Shares 650 Est. Cost $78.48 Unrealized —

NSANY Nissan Motor ADR 0.0%

Value $54,000 Shares 2,850 Est. Cost $20.26 Unrealized —

EIX Edison International 0.0%

Value $54,000 Shares 933 Est. Cost $29.75 Unrealized +20.6%

— Time Inc. 0.0%

Value $54,000 Shares 2,236 Est. Cost $24.15 Unrealized —

— Chubb Corp. 0.0%

Value $52,000 Shares 562 Est. Cost $84.70 Unrealized —

NUE Nucor Corp 0.0%

Value $52,000 Shares 1,064 Est. Cost $32.41 Unrealized +19.2%

NSC Norfolk Southern 0.0%

Value $51,000 Shares 497 Est. Cost $57.67 Unrealized +31.8%

— Orbotech Ltd 0.0%

Value $50,000 Shares 3,310 Est. Cost $12.77 Unrealized —

— Praxair Inc. 0.0%

Value $50,000 Shares 375 Est. Cost $114.76 Unrealized —

— Eaton Vance Tax Mgd Glbl 0.0%

Value $50,000 Shares 3,887 Est. Cost $11.06 Unrealized —

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $49,000 Shares 935 Est. Cost $51.25 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $49,000 Shares 250 Est. Cost $160.00 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $48,000 Shares 908 Est. Cost $27.58 Unrealized +31.7%

— W. P. Carey & Co. LLC 0.0%

Value $48,000 Shares 750 Est. Cost $65.33 Unrealized —

CSX CSX Corp 0.0%

Value $48,000 Shares 1,553 Est. Cost $6.73 Unrealized +20.4%

— Annaly Mortgage Mgmt REIT 0.0%

Value $47,000 Shares 4,140 Est. Cost $12.66 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $45,000 Shares 1,168 Est. Cost $38.04 Unrealized —

BP BP Amoco plc ADR 0.0%

Value $45,000 Shares 861 Est. Cost $42.13 Unrealized —

RSG Republic Services Inc 0.0%

Value $44,000 Shares 1,147 Est. Cost $26.37 Unrealized +8.2%

SYK Stryker Corp. 0.0%

Value $44,000 Shares 520 Est. Cost $58.12 Unrealized +22.4%

NYT New York Times Co Cl A 0.0%

Value $44,000 Shares 2,890 Est. Cost $8.72 Unrealized +60.1%

IMKTA Ingles Markets Inc Cl A 0.0%

Value $42,000 Shares 1,590 Est. Cost $21.76 Unrealized -1.0%

STKL Sunopta Inc 0.0%

Value $42,000 Shares 3,001 Est. Cost $8.85 Unrealized +40.3%

HSBC HSBC Holdings PLC 0.0%

Value $41,000 Shares 809 Est. Cost $51.92 Unrealized —

— Nuveen Mun Value Fd Inc. 0.0%

Value $41,000 Shares 4,270 Est. Cost $9.13 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $40,000 Shares 387 Est. Cost $68.96 Unrealized +28.6%

— Accenture Ltd Cl A F 0.0%

Value $40,000 Shares 500 Est. Cost $73.85 Unrealized —

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $40,000 Shares 1,945 Est. Cost $16.92 Unrealized +25.2%

VYM Vanguard Whitehall Funds 0.0%

Value $40,000 Shares 601 Est. Cost $58.83 Unrealized —

GIS General Mills, Inc. 0.0%

Value $39,000 Shares 744 Est. Cost $31.98 Unrealized +11.9%

AEP Amer Electric Pwr Co Inc 0.0%

Value $38,000 Shares 680 Est. Cost $31.62 Unrealized +10.4%

— SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $38,000 Shares 1,590 Est. Cost $22.64 Unrealized —

SRE Sempra Energy 0.0%

Value $37,000 Shares 351 Est. Cost $27.80 Unrealized +24.5%

SIMO Silicon Motion Tech Adrf 0.0%

Value $37,000 Shares 1,805 Est. Cost $14.40 Unrealized —

— Fibria Celulose S.A. ADR 0.0%

Value $37,000 Shares 3,803 Est. Cost $11.14 Unrealized —

— Portfolio Recovery Assoc Inc 0.0%

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

— T. Rowe Price Associates 0.0%

Value $35,000 Shares 410 Est. Cost $73.17 Unrealized —

— Ishares Asia ETF 0.0%

Value $34,000 Shares 1,035 Est. Cost $31.88 Unrealized —

— General Motors 0.0%

Value $34,000 Shares 933 Est. Cost $40.73 Unrealized —

UPS United Parcel Service 0.0%

Value $33,000 Shares 325 Est. Cost $55.38 Unrealized +20.2%

— HCP Inc 0.0%

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

THRM Gentherm Inc 0.0%

Value $32,000 Shares 715 Est. Cost $18.66 Unrealized +110.8%

CMCSA Comcast Corp. 0.0%

Value $32,000 Shares 600 Est. Cost $15.62 Unrealized +26.6%

— Kansas City Southern 0.0%

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

RYN Rayonier Inc REIT 0.0%

Value $31,000 Shares 869 Est. Cost $55.24 Unrealized —

— Spectra Energy Corp 0.0%

Value $31,000 Shares 740 Est. Cost $36.56 Unrealized —

SIM Grupo Simec S A B Adr Fsponsored Adr 0.0%

Value $31,000 Shares 2,200 Est. Cost $13.41 Unrealized —

— Natus Medical Inc 0.0%

Value $30,000 Shares 1,200 Est. Cost $13.33 Unrealized —

IWR Ishares Russell Midcap ETF 0.0%

Value $30,000 Shares 185 Est. Cost $129.73 Unrealized —

AVA Avista Corporation 0.0%

Value $30,000 Shares 900 Est. Cost $16.44 Unrealized +20.4%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

Value $30,000 Shares 585 Est. Cost $50.27 Unrealized —

UNP Union Pacific 0.0%

Value $29,000 Shares 286 Est. Cost $66.06 Unrealized +13.2%

CPB Campbell Soup 0.0%

Value $29,000 Shares 640 Est. Cost $30.86 Unrealized +2.3%

PBI Pitney Bowes Inc 0.0%

Value $28,000 Shares 1,000 Est. Cost $14.77 Unrealized +80.3%

HON Honeywell International 0.0%

Value $28,000 Shares 300 Est. Cost $60.40 Unrealized +8.8%

— Covidien Ltd 0.0%

Value $27,000 Shares 300 Est. Cost $60.90 Unrealized —

— PartnerRe Ltd. 0.0%

Value $27,000 Shares 250 Est. Cost $92.00 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $27,000 Shares 1,356 Est. Cost $19.17 Unrealized —

— EMC Corporation 0.0%

Value $26,000 Shares 1,000 Est. Cost $23.96 Unrealized —

— BHP Billiton Ltd. ADR 0.0%

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

QCOM Qualcomm Inc. 0.0%

Value $24,000 Shares 300 Est. Cost $50.36 Unrealized +13.8%

— Cleco Corporation 0.0%

Value $24,000 Shares 414 Est. Cost $45.89 Unrealized —

EXC Exelon Corp. 0.0%

Value $23,000 Shares 627 Est. Cost $15.41 Unrealized +9.5%

— Pzena Investment Mgmt 0.0%

Value $23,000 Shares 2,100 Est. Cost $6.75 Unrealized —

— Wellpoint Inc 0.0%

Value $22,000 Shares 200 Est. Cost $80.00 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $22,000 Shares 396 Est. Cost $38.52 Unrealized +20.7%

— Nuveen Eqty Prem Adv Fd 0.0%

Value $22,000 Shares 1,653 Est. Cost $12.10 Unrealized —

— Lexmark Intl Inc Cl A 0.0%

Value $22,000 Shares 460 Est. Cost $30.43 Unrealized —

AFL A F L A C Inc. 0.0%

Value $22,000 Shares 350 Est. Cost $22.45 Unrealized +5.5%

MCY Mercury General Corp. 0.0%

Value $21,000 Shares 450 Est. Cost $42.98 Unrealized +9.3%

V Visa Inc 0.0%

Value $21,000 Shares 100 Est. Cost $40.02 Unrealized +20.4%

ETR Entergy Corporation 0.0%

Value $21,000 Shares 258 Est. Cost $20.11 Unrealized +16.6%

TJX TJX Companies Inc 0.0%

Value $21,000 Shares 400 Est. Cost $22.53 Unrealized +8.0%

SPH Suburban Propane Prt L Ltd 0.0%

Value $21,000 Shares 450 Est. Cost $46.60 Unrealized —

— Heartland Payment Systems Inc 0.0%

Value $21,000 Shares 500 Est. Cost $38.00 Unrealized —

UEIC Universal Electronic Inc. 0.0%

Value $20,000 Shares 400 Est. Cost $24.88 Unrealized +65.8%

— Barrick Gold 0.0%

Value $20,000 Shares 1,500 Est. Cost $15.09 Unrealized —

CLX Clorox Company 0.0%

Value $18,000 Shares 200 Est. Cost $60.00 Unrealized +7.5%

OXY Occidental Petroleum Corp. 0.0%

Value $18,000 Shares 175 Est. Cost $57.83 Unrealized +14.4%

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

Value $17,000 Shares 149 Est. Cost $87.25 Unrealized —

— Celgene Corporation 0.0%

Value $17,000 Shares 200 Est. Cost $102.50 Unrealized —

— Linkedin Corp 0.0%

Value $17,000 Shares 100 Est. Cost $180.00 Unrealized —

— Capstead Mortgage Cp New 0.0%

Value $16,000 Shares 1,245 Est. Cost $12.05 Unrealized —

— Anadarko Petroleum 0.0%

Value $16,000 Shares 150 Est. Cost $93.33 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $16,000 Shares 420 Est. Cost $30.95 Unrealized —

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

EEM iShares MSCI Emerging Market ETF 0.0%

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

— Diamond Foods Inc 0.0%

Value $15,000 Shares 520 Est. Cost $25.00 Unrealized —

WAT Waters Corp 0.0%

Value $15,000 Shares 140 Est. Cost $95.76 Unrealized +9.8%

— Waterfurn Renew Energy 0.0%

Value $14,000 Shares 500 Est. Cost $22.00 Unrealized —

IJJ iShares S&P Midcap 400 Value ETF 0.0%

Value $14,000 Shares 107 Est. Cost $119.72 Unrealized —

— Washington Gas Light Co. 0.0%

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

IDA IdaCorp Inc. 0.0%

Value $14,000 Shares 250 Est. Cost $48.08 Unrealized +14.9%

HMC Honda Motor Co. ADR 0.0%

Value $13,000 Shares 380 Est. Cost $36.84 Unrealized —

SBS Companhia de Saneamento ADR 0.0%

Value $13,000 Shares 1,200 Est. Cost $10.00 Unrealized —

MO Altria Group Inc. 0.0%

Value $13,000 Shares 300 Est. Cost $16.28 Unrealized +17.9%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $13,000 Shares 136 Est. Cost $88.24 Unrealized —

META Facebook Inc Class A 0.0%

Value $13,000 Shares 190 Est. Cost $25.44 Unrealized +140.1%

EWZ iShares MSCI Brazil Free Index ETF 0.0%

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

— Chesapeake Energy Corp. 0.0%

Value $13,000 Shares 410 Est. Cost $26.83 Unrealized —

— The Aberdeen Chile Fund 0.0%

Value $13,000 Shares 1,327 Est. Cost $13.47 Unrealized —

VGK Vanguard MSCI Europe ETF 0.0%

Value $12,000 Shares 202 Est. Cost $52.85 Unrealized —

— Templeton Global Income Fund 0.0%

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

ABBNY A B B ADR 0.0%

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

FNLC First Bancorp Inc Me 0.0%

Value $12,000 Shares 710 Est. Cost $9.14 Unrealized +2.3%

NSRGY Nestle S A ADR 0.0%

Value $12,000 Shares 150 Est. Cost $66.67 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $12,000 Shares 750 Est. Cost $6.16 Unrealized +20.3%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $12,000 Shares 200 Est. Cost $62.32 Unrealized -3.1%

— New Hampshire Thrift 0.0%

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

SJM J M Smuckers Co. 0.0%

Value $12,000 Shares 116 Est. Cost $75.72 Unrealized -5.7%

— Guggenheim S&P 500 Weight Materials 0.0%

Value $12,000 Shares 142 Est. Cost $70.42 Unrealized —

— Dealertrack Technologies 0.0%

Value $11,000 Shares 250 Est. Cost $48.00 Unrealized —

RYAM Rayonier Advanced Matl 0.0%

Value $11,000 Shares 290 Est. Cost $38.47 Unrealized 0.0%

VPL Vanguard Pacific ETF 0.0%

Value $11,000 Shares 171 Est. Cost $59.32 Unrealized —

— Unilever PLC ADR 0.0%

Value $11,000 Shares 250 Est. Cost $40.00 Unrealized —

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $11,000 Shares 121 Est. Cost $82.64 Unrealized —

MA Mastercard Inc 0.0%

Value $11,000 Shares 150 Est. Cost $70.60 Unrealized -1.9%

CDP Corp Office Pptys REIT 0.0%

Value $11,000 Shares 400 Est. Cost $26.00 Unrealized —

— Ing Asia Pacific High Fd 0.0%

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

BAC Bank of America Corp 0.0%

Value $10,000 Shares 634 Est. Cost $10.41 Unrealized +17.7%

SCHG Schw US Lcap Gro ETF 0.0%

Value $10,000 Shares 203 Est. Cost $44.33 Unrealized —

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

Value $9,000 Shares 390 Est. Cost $20.51 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $9,000 Shares 300 Est. Cost $35.34 Unrealized -8.9%

— Foundation Medicine 0.0%

Value $9,000 Shares 335 Est. Cost $23.88 Unrealized —

— Anacor Pharmaceuticals 0.0%

Value $9,000 Shares 515 Est. Cost $17.48 Unrealized —

— Kinder Morgan Energy L P 0.0%

Value $8,000 Shares 101 Est. Cost $81.87 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $8,000 Shares 400 Est. Cost $19.55 Unrealized —

— Pepco Holdings Inc. 0.0%

Value $8,000 Shares 285 Est. Cost $17.54 Unrealized —

ADP Auto Data Processing 0.0%

Value $8,000 Shares 100 Est. Cost $45.09 Unrealized +17.2%

IWN Ishares Russell 2000 Value ETF 0.0%

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

— CYS Investments REIT 0.0%

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

IBN ICICI Bank Ltd. 0.0%

Value $7,000 Shares 138 Est. Cost $36.23 Unrealized —

— Whole Foods Market Inc. 0.0%

Value $7,000 Shares 170 Est. Cost $58.82 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $7,000 Shares 100 Est. Cost $41.86 Unrealized +15.4%

— iShares MSCI Singapore Index ETF 0.0%

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

— Arrowhead Research New 0.0%

Value $7,000 Shares 470 Est. Cost $10.67 Unrealized —

— Guggenheim S&P Global Water Index 0.0%

Value $6,000 Shares 195 Est. Cost $25.64 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $6,000 Shares 85 Est. Cost $30.35 Unrealized +14.6%

— Royal Dutch Shell B Adr 0.0%

Value $6,000 Shares 66 Est. Cost $60.61 Unrealized —

ECL Ecolab Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $73.48 Unrealized +28.3%

DNOW Now Inc 0.0%

Value $6,000 Shares 162 Est. Cost $33.70 Unrealized 0.0%

CPCAY Cathay Pac Airways Ltd 0.0%

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

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $6,000 Shares 40 Est. Cost $125.00 Unrealized —

— Powershs Exch Trad Fd Tr 0.0%

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

ICF iShares Cohen & Steer Realty ETF 0.0%

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

— Lpath Inc New 0.0%

Value $5,000 Shares 1,270 Est. Cost $3.94 Unrealized —

— Cohen & Steers Reit Balance Income 0.0%

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

— CST Brands Inc. 0.0%

Value $4,000 Shares 111 Est. Cost $30.79 Unrealized —

— Invensense Inc 0.0%

Value $4,000 Shares 180 Est. Cost $22.22 Unrealized —

AMZN Amazon.Com 0.0%

Value $4,000 Shares 12 Est. Cost $14.90 Unrealized +6.1%

— Linn Energy 0.0%

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

— Key Technology Inc 0.0%

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

— Aetna Inc. 0.0%

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

FORM Formfactor Inc 0.0%

Value $3,000 Shares 350 Est. Cost $5.48 Unrealized +21.2%

TM Toyota Motor Corp. ADR 0.0%

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

RWO SPDR DJ Wilshire Intl Real Est. ETF 0.0%

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

WOR Worthington Inds Inc 0.0%

Value $3,000 Shares 80 Est. Cost $24.92 Unrealized -2.9%

— Horsehead Hldg Corp 0.0%

Value $3,000 Shares 150 Est. Cost $13.33 Unrealized —

NOK Nokia Corp. adr 0.0%

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

PCG PG & E Corporation 0.0%

Value $2,000 Shares 34 Est. Cost $36.99 Unrealized +7.7%

— New Ireland Fund Inc. 0.0%

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

SCHE Schw Emg Mkt Eq ETF 0.0%

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

— Qiagen N V 0.0%

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

— American Reprographics Co. 0.0%

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

— Amarin Corp Plc New Adrf 0.0%

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

— Apricus Biosciences Inc 0.0%

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

— General Motors Cl B 19wt 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

— General Motors Cl A 16wt 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 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 -32.7%

SCHZ Sch US Agg Bnd Etf 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— Andrea Electronics Corp. 0.0%

Value $0 Shares 4,800 Est. Cost $0.21 Unrealized —

— Sanofi 20rtsf 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Mkt ETF	72,579	$5.967M	2.7%	$80.97	—	ETF	921937835
—	Green Mountain Coffee Roasters Inc.	45,809	$5.708M	2.6%	$75.22	—	Common	393122106
VZ	Verizon Communications Inc.	102,888	$5.034M	2.3%	$26.82	-0.1%	Common	92343V104
—	General Electric Co.	183,453	$4.821M	2.2%	$23.20	—	Common	369604103
VTI	Vanguard Total Stk Mkt ETF	42,416	$4.317M	2.0%	$83.85	—	ETF	922908769
—	Seagate Technology PLC	71,812	$4.08M	1.9%	$44.83	—	Common	G7945J104
GLW	Corning	184,953	$4.06M	1.9%	$10.50	+49.3%	Common	219350105
—	Peoples United Finl Inc	266,742	$4.046M	1.9%	$14.91	—	Common	712704105
—	Royal Dutch Shell ADR	44,829	$3.693M	1.7%	$64.39	—	ADR	780259206
SCHB	Schwab U.S. Broad Mkt ETF	75,814	$3.618M	1.7%	$47.10	—	ETF	808524102
PFE	Pfizer Inc.	121,362	$3.602M	1.7%	$16.46	+6.6%	Common	717081103
SCHW	The Charles Schwab Corp.	130,545	$3.516M	1.6%	$15.92	+43.6%	Common	808513105
MSFT	Microsoft	77,034	$3.212M	1.5%	$26.70	+27.2%	Common	594918104
DTEGY	Deutsche Telekom AG ADR	174,275	$3.053M	1.4%	$12.00	—	ADR	251566105
—	Xerox Corp.	240,042	$2.986M	1.4%	$9.07	—	Common	984121103
DGS	WisdomTree Emerg Mk SmCap ETF	58,118	$2.789M	1.3%	$46.92	—	ETF	97717W281
BLX	Banco Latinoamericano	93,942	$2.787M	1.3%	$11.35	+21.9%	Common	P16994132
VYX	NCR Corporation	76,998	$2.702M	1.2%	$18.55	+8.9%	Common	62886E108
KO	Coca-Cola Co	62,768	$2.659M	1.2%	$27.78	+1.2%	Common	191216100
XOM	Exxon Mobil Corporation	25,846	$2.602M	1.2%	$53.70	+15.2%	Common	30231G102
CSCO	Cisco Systems, Inc.	104,586	$2.599M	1.2%	$15.24	+9.2%	Common	17275R102
VEA	Vanguard Europe Pac ETF	55,596	$2.368M	1.1%	$36.67	—	ETF	921943858
TSM	Taiwan Semiconductor ADR	110,700	$2.368M	1.1%	$18.32	—	ADR	874039100
—	Potash Corp Sask Inc	58,345	$2.215M	1.0%	$35.78	—	Common	73755L107
—	Verifone Systems Inc	60,285	$2.215M	1.0%	$18.34	—	Common	92342Y109
—	Duke Energy Corp.	29,185	$2.165M	1.0%	$67.50	—	Common	26441C105
—	Toronto-dominion Bank	39,438	$2.162M	1.0%	$58.85	—	Common	886423102
VLO	Valero Energy	42,848	$2.147M	1.0%	$23.99	+47.9%	Common	91913Y100
—	Parexel International Corp.	39,966	$2.112M	1.0%	$45.98	—	Common	699462107
—	Vodafone Airtouch ADR	60,401	$2.017M	0.9%	$30.19	—	ADR	92857W209
—	Ultra Petroleum Corp	67,705	$2.01M	0.9%	$20.83	—	Common	903914109
IBM	IBM Corp.	11,001	$1.994M	0.9%	$118.80	-5.5%	Common	459200101
COP	Conoco Phillips	23,120	$1.982M	0.9%	$39.96	+33.5%	Common	20825C104
BSV	Vanguard Short Term Bd Idx ETF	24,503	$1.969M	0.9%	$80.12	—	ETF	921937827
DVN	Devon Energy Corp	24,732	$1.964M	0.9%	$37.22	+31.8%	Common	25179M103
TD	AT&T Inc.	54,493	$1.927M	0.9%	$41.10	+18.1%	Common	891160509
TWI	Titan International Inc	110,200	$1.854M	0.9%	$15.96	+3.0%	Common	88830M102
OKE	Oneok Inc New	26,021	$1.772M	0.8%	$19.85	+57.5%	Common	682680103
COST	Costco	14,720	$1.695M	0.8%	$86.56	+6.1%	Common	22160K105
TEVA	Teva Pharma Ind ADR	31,816	$1.668M	0.8%	$39.44	—	ADR	881624209
BMY	Bristol Myers	34,150	$1.657M	0.8%	$28.67	+16.9%	Common	110122108
WU	Western Union Co	95,270	$1.652M	0.8%	$17.10	—	Common	959802109
SCHF	Schw Int'l Equity ETF	49,803	$1.643M	0.8%	$32.61	—	ETF	808524805
WY	Weyerhaeuser Company	49,064	$1.624M	0.7%	$18.73	+3.0%	Common	962166104
ASTE	Astec Industries	36,880	$1.618M	0.7%	$29.84	+22.1%	Common	046224101
JNJ	Johnson & Johnson	14,079	$1.473M	0.7%	$59.93	+22.1%	Common	478160104
TEX	Terex Corp	34,105	$1.402M	0.6%	$30.88	+31.7%	Common	880779103
—	Barnes & Noble, Inc.	60,975	$1.39M	0.6%	$14.85	—	Common	067774109
AZN	AstraZeneca plc ADR	18,555	$1.379M	0.6%	$50.08	—	ADR	046353108
JPM	M L Capital Tr Pfd 7.28% Perpetual	23,941	$1.351M	0.6%	$36.45	+13.0%	Preferred	46625H100
—	Merck	22,853	$1.322M	0.6%	$46.48	—	Common	589331107
—	Medtronic Inc.	20,732	$1.322M	0.6%	$51.46	—	Common	585055106
—	Time Warner	18,401	$1.293M	0.6%	$57.82	—	Common	887317105
EMR	Emerson Electric Co.	18,978	$1.259M	0.6%	$40.02	+22.8%	Common	291011104
—	Glaxo Smithkline ADR	23,331	$1.248M	0.6%	$49.97	—	ADR	37733W105
—	Staples Inc.	114,000	$1.236M	0.6%	$15.42	—	Common	855030102
BAX	Baxter International	16,709	$1.208M	0.6%	$30.47	+7.3%	Common	071813109
—	Triquint Semiconductor	75,615	$1.195M	0.5%	$6.93	—	Common	89674K103
—	Boeing Co.	9,207	$1.171M	0.5%	$127.19	—	Common	97023105
—	Market Vectors Gold Miners ETF	44,150	$1.168M	0.5%	$24.67	—	ETF	57060U100
VTR	Ventas REIT Inc	18,055	$1.157M	0.5%	$47.41	-6.1%	REIT	92276F100
—	CenturyLink Inc	31,495	$1.14M	0.5%	$32.13	—	Common	156700106
—	GT Advanced Technologies	59,290	$1.103M	0.5%	$4.15	—	Common	36191U106
NVRI	Harsco	38,830	$1.034M	0.5%	$22.93	+11.5%	Common	415864107
CHE	Chemed Corp.	10,905	$1.022M	0.5%	$68.88	+22.2%	Common	16359R103
—	Vectren Corp.	23,953	$1.018M	0.5%	$33.82	—	Common	92240G101
—	Precision Castparts	3,959	$999K	0.5%	$225.91	—	Common	740189105
SONY	Sony Corp. adr	58,786	$986K	0.5%	$20.97	—	ADR	835699307
BIDU	Baidu Inc ADR	5,228	$977K	0.4%	$118.27	—	ADR	056752108
—	Transocean Sedco Fore	21,275	$958K	0.4%	$46.21	—	Common	893830AA7
—	Tata Motors Ltd ADR	24,520	$958K	0.4%	$23.45	—	ADR	876568502
—	National Grid Plc ADR	12,865	$957K	0.4%	$56.75	—	Common	636274300
—	Weight Watchers Intl Inc	46,891	$946K	0.4%	$40.80	—	Common	948626106
TIP	Ishares Tr Lehman Tips ETF	8,186	$944K	0.4%	$112.18	—	ETF	464287176
—	Mindray Med Int'l ADR	29,814	$939K	0.4%	$37.46	—	Common	602675100
TRV	The Travelers Companies Inc.	9,935	$935K	0.4%	$63.44	+11.2%	Common	89417E109
CVX	Chevron Corp.	7,053	$921K	0.4%	$71.33	+6.4%	Common	166764100
—	Global Sources Limited	105,990	$878K	0.4%	$7.21	—	Common	G39300101
FLEX	Flextronics International Ltd.	79,237	$877K	0.4%	$5.77	+30.4%	Common	Y2573F102
EWBC	East West Bancorp	24,801	$868K	0.4%	$19.15	+39.3%	Common	27579R104
ELME	Wash Real Est Inv Tr MD REIT	33,127	$861K	0.4%	$26.89	—	REIT	939653101
VWO	Vanguard Emerg Mkts ETF	19,903	$858K	0.4%	$38.94	—	ETF	922042858
—	GDF Suez Adr	30,034	$831K	0.4%	$19.74	—	ADR	36160B105
BSBR	Banco Santander Brasil ADR	119,645	$828K	0.4%	$6.07	—	ADR	05967A107
—	Kraft Foods Group Inc Com	13,750	$824K	0.4%	$55.78	—	Common	50076Q106
—	Thomson Reuters Corp	22,375	$814K	0.4%	$32.93	—	Common	896287109
PSX	Phillips 66 SHS	9,819	$790K	0.4%	$40.44	+34.0%	Common	718546104
SLB	Schlumberger Limited	6,672	$787K	0.4%	$52.90	+41.5%	Common	806857108
CAJPY	Canon Inc ADR	23,825	$780K	0.4%	$32.11	—	ADR	138006309
MDLZ	Mondelez Int'l Inc.	20,128	$757K	0.3%	$23.16	+22.2%	Common	609207105
RDY	Dr Reddys Labs ADR	17,475	$754K	0.3%	$37.82	—	ADR	256135203
LNT	Alliant Energy Corp	12,325	$750K	0.3%	$16.89	+18.3%	Common	018802108
TDC	Teradata Corp	18,082	$727K	0.3%	$52.97	-17.6%	Common	88076W103
—	Ensco Plc Adr	12,850	$714K	0.3%	$55.14	—	Common	29358Q109
—	Guess Inc	26,345	$711K	0.3%	$30.24	—	Common	401617105
IBB	iShares NASDAQ Biotech ETF	2,750	$707K	0.3%	$173.91	—	ETF	464287556
—	Weatherford Int'l Inc.	30,490	$701K	0.3%	$13.71	—	Common	G95089101
EZPW	EZCorp Inc. CL A Non-voting	59,290	$685K	0.3%	$12.19	-6.3%	Common	302301106
UNM	Unum Provident Corp.	19,542	$679K	0.3%	$27.85	+22.6%	Common	91529Y106
—	Plantronics Inc.	14,091	$677K	0.3%	$43.92	—	Common	727493108
CBU	Community Bank System	18,595	$673K	0.3%	$19.67	+30.7%	Common	203607106
AGCO	Agco Corp.	11,710	$658K	0.3%	$41.68	+4.5%	Common	001084102
—	U S X-US Steel Group	24,570	$640K	0.3%	$19.06	—	Common	912909108
AAPL	Apple Inc.	6,643	$617K	0.3%	$17.91	+4.2%	Common	037833100
PG	Procter & Gamble	7,789	$612K	0.3%	$55.16	+5.7%	Common	742718109
—	Monsanto Co.	4,906	$612K	0.3%	$98.75	—	Common	60934T101
—	America Movil L sh adr	29,128	$604K	0.3%	$21.75	—	ADR	02364W105
—	Time Warner Cable Inc.	4,058	$598K	0.3%	$112.56	—	Common	88732J108
ITRI	Itron Inc.	14,635	$593K	0.3%	$42.29	-10.0%	Common	465741106
—	iShares MSCI Taiwan Index ETF	35,396	$559K	0.3%	$13.30	—	ETF	464286731
INTC	Intel Corp.	17,855	$552K	0.3%	$17.30	+19.6%	Common	458140100
—	Greatbatch Inc	10,635	$522K	0.2%	$33.06	—	Common	39153L106
—	Dow Chemical	9,995	$514K	0.2%	$32.15	—	Common	260543103
C	Citigroup	10,515	$495K	0.2%	$35.73	-0.9%	Common	172967424
WLY	John Wiley & Son Cl A	8,040	$487K	0.2%	$27.46	+47.4%	Common	968223206
VTIP	Vanguard Sh-Term Inf ETF	9,723	$487K	0.2%	$49.51	—	ETF	922020805
EFA	iShares MSCI EAFE ETF	7,080	$484K	0.2%	$57.83	—	ETF	464287465
—	Covance	5,598	$479K	0.2%	$76.09	—	Common	222816100
AMKR	Amkor Technology Inc	41,495	$464K	0.2%	$5.14	+67.3%	Common	031652100
DLR	Digital Realty Trust REIT	7,910	$461K	0.2%	$33.17	+9.2%	REIT	253868103
IMO	Imperial Oil Ltd	8,615	$453K	0.2%	$30.07	+27.4%	Common	453038408
ACCO	Acco Brands Corp	68,410	$439K	0.2%	$4.48	-4.8%	Common	00081T108
EQR	Equity Residential Prop. REIT	6,773	$427K	0.2%	$31.42	+9.6%	REIT	29476L107
ABT	Abbott Laboratories	10,379	$425K	0.2%	$28.77	+9.4%	Common	002824100
PPG	P P G Industries Inc.	2,023	$425K	0.2%	$59.61	+35.8%	Common	693506107
—	Atlas Air Worldwide Hldg	11,535	$425K	0.2%	$35.38	—	Common	049164205
SON	Sonoco Products	9,452	$415K	0.2%	$22.97	+25.0%	Common	835495102
BCE	BCE Inc.	9,062	$411K	0.2%	$22.29	+3.4%	Common	05534B760
—	TransCanada Corp.	8,100	$387K	0.2%	$43.09	—	Common	89353D107
BRK/B	Berkshire Hathaway Cl B	3,048	$386K	0.2%	$110.02	+15.0%	Common	084670702
—	Jinpan Int'l Ltd.	56,947	$384K	0.2%	$6.15	—	Common	G5138L100
TELFY	Telefonica ADR	22,372	$384K	0.2%	$13.62	—	ADR	879382208
—	Avon Products Inc	25,445	$372K	0.2%	$15.88	—	Common	054303102
MKSI	M K S Instruments Inc.	11,730	$366K	0.2%	$23.45	+9.6%	Common	55306N104
PEP	Pepsico, Inc.	4,060	$363K	0.2%	$56.13	+8.5%	Common	713448108
—	iShares MSCI Japan Index ETF	29,910	$360K	0.2%	$11.21	—	ETF	464286848
—	Nabors Industries Ltd.	12,050	$354K	0.2%	$15.27	—	Common	G6359F103
ABBV	AbbVie Inc.	6,222	$351K	0.2%	$26.55	+24.2%	Common	00287Y109
—	CME Group Inc.	4,715	$335K	0.2%	$75.93	—	Common	167760107
ADM	Archer-Daniels-Midland Inc.	7,528	$332K	0.2%	$23.37	+35.3%	Common	039483102
—	Devry Inc.	7,810	$331K	0.2%	$30.99	—	Common	251893103
—	E I DuPont	4,814	$315K	0.1%	$54.63	—	Common	263534109
HUM	Humana	2,468	$315K	0.1%	$71.14	+51.7%	Common	444859102
—	Merchants Bancshares	9,722	$311K	0.1%	$29.52	—	Common	588448100
—	Diebold	7,392	$297K	0.1%	$33.65	—	Common	253651103
WHR	Whirlpool	2,100	$292K	0.1%	$121.27	+21.0%	Common	963320106
HAL	Halliburton Company	4,095	$291K	0.1%	$33.45	+53.9%	Common	406216101
—	Bombardier Inc Cv Cl B	81,345	$286K	0.1%	$4.47	—	Common	097751200
CENT	Central Garden & Pet Company	30,705	$279K	0.1%	$5.60	+14.9%	Common	153527106
DE	Deere & Company	3,068	$278K	0.1%	$68.04	+8.9%	Common	244199105
D	Dominion Resources	3,888	$278K	0.1%	$34.72	+23.7%	Common	25746U109
AXP	American Express Company	2,831	$269K	0.1%	$59.62	+28.1%	Common	025816109
—	Pentair PLC	3,685	$266K	0.1%	$57.77	—	Common	709631105
CAT	Caterpillar	2,431	$264K	0.1%	$61.55	+26.8%	Common	149123101
—	Calgon Carbon Corp.	11,740	$262K	0.1%	$16.65	—	Common	129603106
GS	Goldman Sachs Group Inc	1,562	$262K	0.1%	$120.06	+7.2%	Common	38141G104
LLY	Eli Lilly & Co.	4,094	$255K	0.1%	$42.21	+13.8%	Common	532457108
—	BBCN Bancorp Inc.	15,730	$251K	0.1%	$14.22	—	Common	073295107
PEG	Public Sv Enterprise	5,915	$241K	0.1%	$21.68	+18.9%	Common	744573106
—	Southern Company	5,038	$229K	0.1%	$43.97	—	Common	844030106
MMM	3M Company	1,585	$227K	0.1%	$62.76	+29.1%	Common	88579Y101
ED	Consolidated Edison Inc.	5,248	$225K	0.1%	$37.46	-2.8%	Common	209115104
FDX	Fedex Corporation	1,397	$211K	0.1%	$81.95	+44.6%	Common	31428X106
—	Westpac Banking	6,500	$209K	0.1%	$50.80	—	Common	961214301
—	Plum Creek Timber Co. REIT	4,525	$204K	0.1%	$46.63	—	REIT	729251108
—	BG Group PLC ADR	9,490	$203K	0.1%	$16.97	—	ADR	055434203
—	Apache Corporation	1,975	$199K	0.1%	$85.09	—	Common	037411105
MCK	McKesson Corp.	1,045	$195K	0.1%	$101.46	+60.9%	Common	58155Q103
DSX	Diana Shipping Inc	17,635	$192K	0.1%	$5.75	+16.5%	Common	Y2066G104
WMT	Wal-Mart Stores	2,496	$187K	0.1%	$19.98	+2.7%	Common	931142103
CX	Cemex	13,863	$183K	0.1%	$10.63	—	Common	151290889
—	Freeport McMoran Copper & Gold	5,006	$183K	0.1%	$27.61	—	Common	35670D857
WWW	Wolverine World Wide Inc.	6,900	$180K	0.1%	$22.67	-3.9%	Common	978097103
BIIB	Biogen Idec Inc	550	$173K	0.1%	$213.68	+40.8%	Common	09062X103
—	General Cable Cp De New	6,665	$171K	0.1%	$25.66	—	Common	369300108
—	Layne Christensen Co.	12,810	$170K	0.1%	$19.54	—	Common	521050104
—	United Technologies Corp.	1,425	$165K	0.1%	$93.39	—	Common	913017109
CNP	Centerpoint Energy Inc	6,340	$162K	0.1%	$15.27	+5.9%	Common	15189T107
—	CBRE Group Inc.	4,865	$156K	0.1%	$23.37	—	Common	12497T101
PTEN	Patterson-UTI Energy Inc.	4,305	$150K	0.1%	$22.42	+46.5%	Common	703481101
IEI	iShares Barclays 3-7 Treasury Bd ETF	1,235	$150K	0.1%	$120.60	—	ETF	464288661
—	Wisconsin Energy Corp	3,170	$149K	0.1%	$41.01	—	Common	976657106
—	Bank of New York	3,897	$146K	0.1%	$28.12	—	Common	064057102
PHG	Kon Philips Electric NV	4,542	$144K	0.1%	$27.25	—	Common	500472303
WTS	Watts Industries, Inc.	2,250	$139K	0.1%	$46.26	+24.2%	Common	942749102
KSS	Kohls Corp.	2,620	$138K	0.1%	$53.35	+1.6%	Common	500255104
DIS	Walt Disney Hldg	1,600	$137K	0.1%	$56.11	+30.9%	Common	254687106
—	Nextera Energy	1,340	$137K	0.1%	$81.27	—	Common	302571104
SKYW	Skywest Inc	11,040	$135K	0.1%	$13.16	-7.8%	Common	830879102
UDR	UDR Inc	4,729	$135K	0.1%	$15.84	+12.9%	Common	902653104
—	Gannett Co., Inc.	4,315	$135K	0.1%	$24.57	—	Common	364730101
—	India Fund	5,200	$132K	0.1%	$19.14	—	Common	454089103
MCD	McDonald's Corp	1,292	$130K	0.1%	$71.80	+4.2%	Common	580135101
—	Kimberly-Clark Corp.	1,135	$126K	0.1%	$96.92	—	Common	464368103
PNC	PNC Financial Services Group Inc.	1,410	$126K	0.1%	$47.34	+26.3%	Common	693475105
—	SK Telecom Ltd	4,810	$125K	0.1%	$20.37	—	Common	78440P108
SAN	Banco Santander SA ADR	11,916	$124K	0.1%	$6.51	—	ADR	05964H105
—	Magellan Midstream Ptnrs	1,450	$122K	0.1%	$69.66	—	Common	559080106
SXI	Standex Int'l Corp.	1,600	$119K	0.1%	$52.47	+30.7%	Common	854231107
—	Nuance Communication Inc.	6,338	$119K	0.1%	$18.21	—	Common	67020Y100
SDY	SPDR S&P Dividend ETF	1,530	$117K	0.1%	$66.01	—	ETF	78464A763
NOC	Northrop Grumman Corp	949	$114K	0.1%	$62.64	+59.0%	Common	666807102
—	McDermott International Inc.	14,025	$113K	0.1%	$8.06	—	Common	580037109
AMGN	Amgen Incorporated	956	$113K	0.1%	$73.34	+13.7%	Common	031162100
IGIB	iShares Barclays Int Credit Bond ETF	1,012	$112K	0.1%	$107.71	—	ETF	464288638
XEL	Xcel Energy Inc.	3,465	$112K	0.1%	$19.64	+8.7%	Common	98389B100
APD	Air Products & Chemicals Inc.	861	$111K	0.1%	$61.84	+35.6%	Common	009158106
—	Marathon Petroleum Corp	1,950	$103K	0.0%	$46.67	—	Common	565849106
—	Suncor Energy Inc.	2,420	$103K	0.0%	$29.54	—	Common	867229106
—	Aberdeen Singapore Fund Inc.	7,835	$102K	0.0%	$12.92	—	Common	82929L109
—	Google Inc. Cl A	171	$100K	0.0%	$916.77	—	Common	38259P508
—	Google Inc Class C Non Voting	171	$98,000	0.0%	$573.10	—	Common	38259P706
EXPD	Expeditors Int'l of Washington	2,150	$95,000	0.0%	$32.56	+13.4%	Common	302130109
OGS	ONE Gas Inc.	2,499	$94,000	0.0%	$34.23	+6.9%	Common	68235P108
—	Total SA ADR	1,275	$92,000	0.0%	$60.24	—	ADR	89151E109
—	Amedisys Inc	5,330	$89,000	0.0%	$11.59	—	Common	023436108
—	Hillshire Brands Co	1,408	$88,000	0.0%	$32.99	—	Common	432589109
JBLU	JetBlue Airways Corp.	8,475	$87,000	0.0%	$6.54	+41.3%	Common	477143101
ALL	Allstate	1,426	$84,000	0.0%	$37.17	+20.7%	Common	020002101
ORCL	Oracle	2,074	$84,000	0.0%	$27.42	+26.5%	Common	68389X105
DFJ	Wisdomtree Japan Smallcap Dividend	1,550	$83,000	0.0%	$47.10	—	Common	97717W836
EPD	Enterprise Products Prtn LP	1,050	$82,000	0.0%	$68.66	—	Common	293792107
XYL	Xylem Inc	2,090	$82,000	0.0%	$23.44	+37.5%	Common	98419M100
—	Health Care Reit Inc.	1,300	$81,000	0.0%	$66.92	—	REIT	42217K106
—	Athenahealth Inc	650	$81,000	0.0%	$85.00	—	Common	04685W103
—	Steris Corp.	1,500	$80,000	0.0%	$42.67	—	Common	859152100
IEV	iShares Tr S&P Europe 350 ETF	1,648	$80,000	0.0%	$39.55	—	ETF	464287861
—	Sigma-Aldrich Corp.	774	$79,000	0.0%	$80.10	—	Common	826552101
BDX	Becton Dickinson & Co	670	$79,000	0.0%	$78.11	+21.3%	Common	075887109
FXI	iShares Tr China 25 Index ETF	2,078	$77,000	0.0%	$32.60	—	ETF	464287184
—	Agrium Inc	825	$76,000	0.0%	$86.70	—	Common	008916108
HD	Home Depot	943	$76,000	0.0%	$56.18	+7.0%	Common	437076102
—	Cigna Corp	817	$75,000	0.0%	$72.22	—	Common	125509109
GLD	SPDR Gold Trust ETF	586	$75,000	0.0%	$118.89	—	ETF	78463V107
—	Aqua America, Inc.	2,830	$74,000	0.0%	$29.98	—	Common	03836W103
—	Ingersoll Rand Co. Cl A	1,190	$74,000	0.0%	$55.22	—	Common	G4776G101
PH	Parker Hannifin Corp	575	$72,000	0.0%	$75.97	+35.2%	Common	701094104
—	Raytheon Company New	750	$69,000	0.0%	$90.67	—	Common	755111507
—	Sunedison Inc	3,050	$69,000	0.0%	$13.15	—	Common	86732Y109
PAA	Plains All American LP	1,140	$68,000	0.0%	$56.14	—	Common	726503105
PM	Philip Morris Intl Inc	777	$66,000	0.0%	$49.85	-3.2%	Common	718172109
VNQ	Vanguard REIT ETF	887	$66,000	0.0%	$66.34	—	ETF	922908553
NWL	Newell Rubbermaid	2,020	$63,000	0.0%	$16.79	+15.1%	Common	651229106
PSA	Public Storage, Inc.	339	$58,000	0.0%	$109.31	0.0%	Common	74460D109
COR	Amerisource Bergen Corp.	804	$58,000	0.0%	$38.92	+28.0%	Common	03073E105
KOPN	Kopin Corp	17,575	$57,000	0.0%	$3.47	-5.1%	Common	500600101
GTLS	Chart Industries Inc	675	$56,000	0.0%	$112.45	-32.7%	Common	16115Q308
—	National Oilwell Varco	650	$54,000	0.0%	$78.48	—	Common	637071101
NSANY	Nissan Motor ADR	2,850	$54,000	0.0%	$20.26	—	ADR	654744408
EIX	Edison International	933	$54,000	0.0%	$29.75	+20.6%	Common	281020107
—	Time Inc.	2,236	$54,000	0.0%	$24.15	—	Common	887228104
—	Chubb Corp.	562	$52,000	0.0%	$84.70	—	Common	171232101
NUE	Nucor Corp	1,064	$52,000	0.0%	$32.41	+19.2%	Common	670346105
NSC	Norfolk Southern	497	$51,000	0.0%	$57.67	+31.8%	Common	655844108
—	Orbotech Ltd	3,310	$50,000	0.0%	$12.77	—	Common	M75253100
—	Praxair Inc.	375	$50,000	0.0%	$114.76	—	Common	74005P104
—	Eaton Vance Tax Mgd Glbl	3,887	$50,000	0.0%	$11.06	—	Common	27829C105
VEU	Vanguard Intl Eqty Indx ETF	935	$49,000	0.0%	$51.25	—	ETF	922042775
IVV	iShares S&P 500 Index ETF	250	$49,000	0.0%	$160.00	—	ETF	464287200
WFC	Wells Fargo & Co	908	$48,000	0.0%	$27.58	+31.7%	Common	949746101
—	W. P. Carey & Co. LLC	750	$48,000	0.0%	$65.33	—	Common	92930Y107
CSX	CSX Corp	1,553	$48,000	0.0%	$6.73	+20.4%	Common	126408103
—	Annaly Mortgage Mgmt REIT	4,140	$47,000	0.0%	$12.66	—	REIT	035710409
SCHD	Schwab US Div Equity ETF	1,168	$45,000	0.0%	$38.04	—	ETF	808524797
BP	BP Amoco plc ADR	861	$45,000	0.0%	$42.13	—	ADR	055622104
RSG	Republic Services Inc	1,147	$44,000	0.0%	$26.37	+8.2%	Common	760759100
SYK	Stryker Corp.	520	$44,000	0.0%	$58.12	+22.4%	Common	863667101
NYT	New York Times Co Cl A	2,890	$44,000	0.0%	$8.72	+60.1%	Common	650111107
IMKTA	Ingles Markets Inc Cl A	1,590	$42,000	0.0%	$21.76	-1.0%	Common	457030104
STKL	Sunopta Inc	3,001	$42,000	0.0%	$8.85	+40.3%	Common	8676EP108
HSBC	HSBC Holdings PLC	809	$41,000	0.0%	$51.92	—	Common	404280406
—	Nuveen Mun Value Fd Inc.	4,270	$41,000	0.0%	$9.13	—	Common	670928100
ZBH	Zimmer Holdings Inc.	387	$40,000	0.0%	$68.96	+28.6%	Common	98956P102
—	Accenture Ltd Cl A F	500	$40,000	0.0%	$73.85	—	Common	G1150G111
LPKFF	Lpkf Laser & Elec Ord	1,945	$40,000	0.0%	$16.92	+25.2%	Common	D5075P109
VYM	Vanguard Whitehall Funds	601	$40,000	0.0%	$58.83	—	ETF	921946406
GIS	General Mills, Inc.	744	$39,000	0.0%	$31.98	+11.9%	Common	370334104
AEP	Amer Electric Pwr Co Inc	680	$38,000	0.0%	$31.62	+10.4%	Common	025537101
—	SPDR Nuveen Barclays Muni Bd ETF	1,590	$38,000	0.0%	$22.64	—	ETF	78464A458
SRE	Sempra Energy	351	$37,000	0.0%	$27.80	+24.5%	Common	816851109
SIMO	Silicon Motion Tech Adrf	1,805	$37,000	0.0%	$14.40	—	Common	82706C108
—	Fibria Celulose S.A. ADR	3,803	$37,000	0.0%	$11.14	—	ADR	31573A109
—	Portfolio Recovery Assoc Inc	600	$36,000	0.0%	$91.67	—	Common	73640Q105
—	T. Rowe Price Associates	410	$35,000	0.0%	$73.17	—	Common	741477103
—	Ishares Asia ETF	1,035	$34,000	0.0%	$31.88	—	ETF	464288463
—	General Motors	933	$34,000	0.0%	$40.73	—	Common	370442105
UPS	United Parcel Service	325	$33,000	0.0%	$55.38	+20.2%	Common	911312106
—	HCP Inc	800	$33,000	0.0%	$45.00	—	Common	40414L109
THRM	Gentherm Inc	715	$32,000	0.0%	$18.66	+110.8%	Common	37253A103
CMCSA	Comcast Corp.	600	$32,000	0.0%	$15.62	+26.6%	Common	20030N101
—	Kansas City Southern	285	$31,000	0.0%	$105.26	—	Common	485170302
RYN	Rayonier Inc REIT	869	$31,000	0.0%	$55.24	—	REIT	754907103
—	Spectra Energy Corp	740	$31,000	0.0%	$36.56	—	Common	847560109
SIM	Grupo Simec S A B Adr Fsponsored Adr	2,200	$31,000	0.0%	$13.41	—	ADR	400491106
—	Natus Medical Inc	1,200	$30,000	0.0%	$13.33	—	Common	639050103
IWR	Ishares Russell Midcap ETF	185	$30,000	0.0%	$129.73	—	ETF	464287499
AVA	Avista Corporation	900	$30,000	0.0%	$16.44	+20.4%	Common	05379B107
—	PIMCO TIPS 1- 3 Yr ETF	585	$30,000	0.0%	$50.27	—	ETF	72201R106
UNP	Union Pacific	286	$29,000	0.0%	$66.06	+13.2%	Common	907818108
CPB	Campbell Soup	640	$29,000	0.0%	$30.86	+2.3%	Common	134429109
PBI	Pitney Bowes Inc	1,000	$28,000	0.0%	$14.77	+80.3%	Common	724479100
HON	Honeywell International	300	$28,000	0.0%	$60.40	+8.8%	Common	438516106
—	Covidien Ltd	300	$27,000	0.0%	$60.90	—	Common	G2552X108
—	PartnerRe Ltd.	250	$27,000	0.0%	$92.00	—	Common	G6852T105
SLV	iShares Silver Trust ETF	1,356	$27,000	0.0%	$19.17	—	ETF	46428Q109
—	EMC Corporation	1,000	$26,000	0.0%	$23.96	—	Common	268648102
—	BHP Billiton Ltd. ADR	345	$24,000	0.0%	$57.97	—	ADR	05545E209
QCOM	Qualcomm Inc.	300	$24,000	0.0%	$50.36	+13.8%	Common	747525103
—	Cleco Corporation	414	$24,000	0.0%	$45.89	—	Common	12561W105
EXC	Exelon Corp.	627	$23,000	0.0%	$15.41	+9.5%	Common	30161N101
—	Pzena Investment Mgmt	2,100	$23,000	0.0%	$6.75	—	Common	74731Q103
—	Wellpoint Inc	200	$22,000	0.0%	$80.00	—	Common	94973V107
ALLE	Allegion Public Ltd Co	396	$22,000	0.0%	$38.52	+20.7%	Common	G0176J109
—	Nuveen Eqty Prem Adv Fd	1,653	$22,000	0.0%	$12.10	—	Common	6706ER101
—	Lexmark Intl Inc Cl A	460	$22,000	0.0%	$30.43	—	Common	529771107
AFL	A F L A C Inc.	350	$22,000	0.0%	$22.45	+5.5%	Common	001055102
MCY	Mercury General Corp.	450	$21,000	0.0%	$42.98	+9.3%	Common	589400100
V	Visa Inc	100	$21,000	0.0%	$40.02	+20.4%	Common	92826C839
ETR	Entergy Corporation	258	$21,000	0.0%	$20.11	+16.6%	Common	29364G103
TJX	TJX Companies Inc	400	$21,000	0.0%	$22.53	+8.0%	Common	872540109
SPH	Suburban Propane Prt L Ltd	450	$21,000	0.0%	$46.60	—	Common	864482104
—	Heartland Payment Systems Inc	500	$21,000	0.0%	$38.00	—	Common	42235N108
UEIC	Universal Electronic Inc.	400	$20,000	0.0%	$24.88	+65.8%	Common	913483103
—	Barrick Gold	1,500	$20,000	0.0%	$15.09	—	Common	067901108
CLX	Clorox Company	200	$18,000	0.0%	$60.00	+7.5%	Common	189054109
OXY	Occidental Petroleum Corp.	175	$18,000	0.0%	$57.83	+14.4%	Common	674599105
IJR	iShares S&P Sm Cap Idx 600 ETF	149	$17,000	0.0%	$87.25	—	ETF	464287804
—	Celgene Corporation	200	$17,000	0.0%	$102.50	—	Common	151020104
—	Linkedin Corp	100	$17,000	0.0%	$180.00	—	Common	53578A108
—	Capstead Mortgage Cp New	1,245	$16,000	0.0%	$12.05	—	Common	14067E506
—	Anadarko Petroleum	150	$16,000	0.0%	$93.33	—	Common	032511107
XLK	Sector SPDR Tech Select Shares	420	$16,000	0.0%	$30.95	—	ETF	81369Y803
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
EEM	iShares MSCI Emerging Market ETF	349	$15,000	0.0%	$37.25	—	ETF	464287234
—	Diamond Foods Inc	520	$15,000	0.0%	$25.00	—	Common	252603105
WAT	Waters Corp	140	$15,000	0.0%	$95.76	+9.8%	Common	941848103
—	Waterfurn Renew Energy	500	$14,000	0.0%	$22.00	—	Common	9415EQ108
IJJ	iShares S&P Midcap 400 Value ETF	107	$14,000	0.0%	$119.72	—	ETF	464287705
—	Washington Gas Light Co.	328	$14,000	0.0%	$42.68	—	Common	92924F106
IDA	IdaCorp Inc.	250	$14,000	0.0%	$48.08	+14.9%	Common	451107106
HMC	Honda Motor Co. ADR	380	$13,000	0.0%	$36.84	—	ADR	438128308
SBS	Companhia de Saneamento ADR	1,200	$13,000	0.0%	$10.00	—	ADR	20441A102
MO	Altria Group Inc.	300	$13,000	0.0%	$16.28	+17.9%	Common	02209S103
VOT	Vanguard Mid-Cap Growth ETF	136	$13,000	0.0%	$88.24	—	ETF	922908538
META	Facebook Inc Class A	190	$13,000	0.0%	$25.44	+140.1%	Common	30303M102
EWZ	iShares MSCI Brazil Free Index ETF	275	$13,000	0.0%	$44.21	—	ETF	464286400
—	Chesapeake Energy Corp.	410	$13,000	0.0%	$26.83	—	Common	165167BW6
—	The Aberdeen Chile Fund	1,327	$13,000	0.0%	$13.47	—	Common	168834109
VGK	Vanguard MSCI Europe ETF	202	$12,000	0.0%	$52.85	—	ETF	922042874
—	Templeton Global Income Fund	1,500	$12,000	0.0%	$8.20	—	Common	880198106
ABBNY	A B B ADR	500	$12,000	0.0%	$24.00	—	ADR	000375204
FNLC	First Bancorp Inc Me	710	$12,000	0.0%	$9.14	+2.3%	Common	31866P102
NSRGY	Nestle S A ADR	150	$12,000	0.0%	$66.67	—	ADR	641069406
ORI	Old Republic Intl Corp	750	$12,000	0.0%	$6.16	+20.3%	Common	680223104
BMRN	Biomarin Pharmaceutical Inc	200	$12,000	0.0%	$62.32	-3.1%	Common	09061G101
—	New Hampshire Thrift	770	$12,000	0.0%	$14.29	—	Common	644722100
SJM	J M Smuckers Co.	116	$12,000	0.0%	$75.72	-5.7%	Common	832696405
—	Guggenheim S&P 500 Weight Materials	142	$12,000	0.0%	$70.42	—	ETF	40167M106
—	Dealertrack Technologies	250	$11,000	0.0%	$48.00	—	Common	242309102
RYAM	Rayonier Advanced Matl	290	$11,000	0.0%	$38.47	0.0%	Common	75508B104
VPL	Vanguard Pacific ETF	171	$11,000	0.0%	$59.32	—	ETF	922042866
—	Unilever PLC ADR	250	$11,000	0.0%	$40.00	—	ADR	904767704
IVE	iShares S&P 500 Value Indx ETF	121	$11,000	0.0%	$82.64	—	ETF	464287408
MA	Mastercard Inc	150	$11,000	0.0%	$70.60	-1.9%	Common	57636Q104
CDP	Corp Office Pptys REIT	400	$11,000	0.0%	$26.00	—	REIT	22002T108
—	Ing Asia Pacific High Fd	750	$10,000	0.0%	$13.33	—	Common	44983J107
BAC	Bank of America Corp	634	$10,000	0.0%	$10.41	+17.7%	Common	060505104
SCHG	Schw US Lcap Gro ETF	203	$10,000	0.0%	$44.33	—	ETF	808524300
—	Public Storage 5.75% 3/13/17 PFD	390	$9,000	0.0%	$20.51	—	Preferred	74460W404
MDVT	Middlebury National Corp	300	$9,000	0.0%	$35.34	-8.9%	Common	596237107
—	Foundation Medicine	335	$9,000	0.0%	$23.88	—	Common	350465100
—	Anacor Pharmaceuticals	515	$9,000	0.0%	$17.48	—	Common	032420101
—	Kinder Morgan Energy L P	101	$8,000	0.0%	$81.87	—	Common	494550106
EWH	iShares MSCI Hong Kong ETF	400	$8,000	0.0%	$19.55	—	ETF	464286871
—	Pepco Holdings Inc.	285	$8,000	0.0%	$17.54	—	Common	713291102
ADP	Auto Data Processing	100	$8,000	0.0%	$45.09	+17.2%	Common	053015103
IWN	Ishares Russell 2000 Value ETF	79	$8,000	0.0%	$101.27	—	ETF	464287630
—	CYS Investments REIT	900	$8,000	0.0%	$8.89	—	REIT	23281A307
IBN	ICICI Bank Ltd.	138	$7,000	0.0%	$36.23	—	Common	45104G104
—	Whole Foods Market Inc.	170	$7,000	0.0%	$58.82	—	Common	966837106
CNI	Canadian Natl Ry Co	100	$7,000	0.0%	$41.86	+15.4%	Common	136375102
—	iShares MSCI Singapore Index ETF	500	$7,000	0.0%	$14.00	—	ETF	464286673
—	Arrowhead Research New	470	$7,000	0.0%	$10.67	—	Common	042797209
—	Guggenheim S&P Global Water Index	195	$6,000	0.0%	$25.64	—	ETF	18383Q507
BNS	Bank Of Nova Scotia	85	$6,000	0.0%	$30.35	+14.6%	Common	064149107
—	Royal Dutch Shell B Adr	66	$6,000	0.0%	$60.61	—	ADR	780259107
ECL	Ecolab Inc.	50	$6,000	0.0%	$73.48	+28.3%	Common	278865100
DNOW	Now Inc	162	$6,000	0.0%	$33.70	0.0%	Common	67011P100
CPCAY	Cathay Pac Airways Ltd	650	$6,000	0.0%	$9.23	—	Common	148906308
IJH	iShares S&P Midcap 400 Index ETF	40	$6,000	0.0%	$125.00	—	ETF	464287507
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	ETF	73935X302
ICF	iShares Cohen & Steer Realty ETF	58	$5,000	0.0%	$86.21	—	ETF	464287564
—	Lpath Inc New	1,270	$5,000	0.0%	$3.94	—	Common	548910306
—	Cohen & Steers Reit Balance Income	262	$5,000	0.0%	$19.08	—	Common	19247X100
—	CST Brands Inc.	111	$4,000	0.0%	$30.79	—	Common	12646R105
—	Invensense Inc	180	$4,000	0.0%	$22.22	—	Common	46123D205
AMZN	Amazon.Com	12	$4,000	0.0%	$14.90	+6.1%	Common	023135106
—	Linn Energy	130	$4,000	0.0%	$30.77	—	Common	536020100
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	Common	493143101
—	Aetna Inc.	38	$3,000	0.0%	$52.63	—	Common	00817Y108
FORM	Formfactor Inc	350	$3,000	0.0%	$5.48	+21.2%	Common	346375108
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
RWO	SPDR DJ Wilshire Intl Real Est. ETF	78	$3,000	0.0%	$38.46	—	ETF	78463X749
WOR	Worthington Inds Inc	80	$3,000	0.0%	$24.92	-2.9%	Common	981811102
—	Horsehead Hldg Corp	150	$3,000	0.0%	$13.33	—	Common	440694305
NOK	Nokia Corp. adr	370	$3,000	0.0%	$2.70	—	ADR	654902204
PCG	PG & E Corporation	34	$2,000	0.0%	$36.99	+7.7%	Common	69331C108
—	New Ireland Fund Inc.	151	$2,000	0.0%	$13.25	—	Common	645673104
SCHE	Schw Emg Mkt Eq ETF	75	$2,000	0.0%	$26.67	—	ETF	808524706
—	Qiagen N V	100	$2,000	0.0%	$20.00	—	Common	N72482107
—	American Reprographics Co.	300	$2,000	0.0%	$3.33	—	Common	029263100
—	Amarin Corp Plc New Adrf	1,075	$2,000	0.0%	$5.58	—	ADR	023111206
—	Apricus Biosciences Inc	1,000	$2,000	0.0%	$2.00	—	Common	03832V109
—	General Motors Cl B 19wt	36	$1,000	0.0%	$27.78	—	Warrants	37045V126
—	General Motors Cl A 16wt	36	$1,000	0.0%	$27.78	—	Warrants	37045V118
—	BTU International Inc	400	$1,000	0.0%	$2.50	—	Common	056032105
CRNT	Ceragon Networks Ltd	500	$1,000	0.0%	$3.80	-32.7%	Common	M22013102
SCHZ	Sch US Agg Bnd Etf	10	$1,000	0.0%	$100.00	—	ETF	808524839
—	Andrea Electronics Corp.	4,800	$0	0.0%	$0.21	—	Common	61748A189
—	Sanofi 20rtsf	30	$0	0.0%	—	—	Common	80105N113