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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Mkt ETF | 72,579 | $5.967M | 2.7% | $82.21 | $82.66 | -0.5% | ETF | 921937835 |
| — | Green Mountain Coffee Roasters Inc. | 45,809 | $5.708M | 2.6% | $124.60 | $75.22 | — | Common | 393122106 |
| VZ | Verizon Communications Inc. | 102,888 | $5.034M | 2.3% | $48.93 * | $26.82 | +1.0% | Common | 92343V104 |
| — | General Electric Co. | 183,453 | $4.821M | 2.2% | $26.28 | $23.20 | — | Common | 369604103 |
| VTI | Vanguard Total Stk Mkt ETF | 42,416 | $4.317M | 2.0% | $101.78 | $83.82 | +21.4% | ETF | 922908769 |
| — | Seagate Technology PLC | 71,812 | $4.08M | 1.9% | $56.82 | $44.83 | — | Common | G7945J104 |
| GLW | Corning | 184,953 | $4.06M | 1.9% | $21.95 * | $10.50 | +54.9% | Common | 219350105 |
| — | Peoples United Finl Inc | 266,742 | $4.046M | 1.9% | $15.17 | $14.91 | — | Common | 712704105 |
| — | Royal Dutch Shell ADR | 44,829 | $3.693M | 1.7% | $82.38 | $64.39 | — | ADR | 780259206 |
| SCHB | Schwab U.S. Broad Mkt ETF | 75,814 | $3.618M | 1.7% | $47.72 * | $7.64 | +4.1% | ETF | 808524102 |
| PFE | Pfizer Inc. | 121,362 | $3.602M | 1.7% | $29.68 * | $16.46 | +5.7% | Common | 717081103 |
| SCHW | The Charles Schwab Corp. | 130,545 | $3.516M | 1.6% | $26.93 * | $15.92 | +47.4% | Common | 808513105 |
| MSFT | Microsoft | 77,034 | $3.212M | 1.5% | $41.70 * | $26.70 | +31.5% | Common | 594918104 |
| DTEGY | Deutsche Telekom AG ADR | 174,275 | $3.053M | 1.4% | $17.52 | $11.83 | +48.1% | ADR | 251566105 |
| — | Xerox Corp. | 240,042 | $2.986M | 1.4% | $12.44 | $9.07 | — | Common | 984121103 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 58,118 | $2.789M | 1.3% | $47.99 | $47.06 | +2.0% | ETF | 97717W281 |
| BLX | Banco Latinoamericano | 93,942 | $2.787M | 1.3% | $29.67 * | $11.35 | +34.9% | Common | P16994132 |
| VYX | NCR Corporation | 76,998 | $2.702M | 1.2% | $35.09 * | $18.55 | +16.1% | Common | 62886E108 |
| KO | Coca-Cola Co | 62,768 | $2.659M | 1.2% | $42.36 * | $27.78 | +6.3% | Common | 191216100 |
| XOM | Exxon Mobil Corporation | 25,846 | $2.602M | 1.2% | $100.67 * | $53.70 | +15.3% | Common | 30231G102 |
| CSCO | Cisco Systems, Inc. | 104,586 | $2.599M | 1.2% | $24.85 * | $15.24 | +13.9% | Common | 17275R102 |
| VEA | Vanguard Europe Pac ETF | 55,596 | $2.368M | 1.1% | $42.59 | $37.81 | +12.6% | ETF | 921943858 |
| TSM | Taiwan Semiconductor ADR | 110,700 | $2.368M | 1.1% | $21.39 | $18.42 | +16.1% | ADR | 874039100 |
| — | Verifone Systems Inc | 60,285 | $2.215M | 1.0% | $36.74 | $18.34 | — | Common | 92342Y109 |
| — | Potash Corp Sask Inc | 58,345 | $2.215M | 1.0% | $37.96 | $35.78 | — | Common | 73755L107 |
| — | Duke Energy Corp. | 29,185 | $2.165M | 1.0% | $74.18 | $67.50 | — | Common | 26441C105 |
| — | Toronto-dominion Bank | 39,438 | $2.162M | 1.0% | $54.82 | $58.85 | — | Common | 886423102 |
| VLO | Valero Energy | 42,848 | $2.147M | 1.0% | $50.11 * | $23.99 | +34.7% | Common | 91913Y100 |
| — | Parexel International Corp. | 39,966 | $2.112M | 1.0% | $52.84 | $45.98 | — | Common | 699462107 |
| — | Vodafone Airtouch ADR | 60,401 | $2.017M | 0.9% | $33.39 | $30.19 | — | ADR | 92857W209 |
| — | Ultra Petroleum Corp | 67,705 | $2.01M | 0.9% | $29.69 | $20.83 | — | Common | 903914109 |
| IBM | IBM Corp. | 11,001 | $1.994M | 0.9% | $181.26 * | $118.80 | -8.8% | Common | 459200101 |
| COP | Conoco Phillips | 23,120 | $1.982M | 0.9% | $85.73 * | $39.96 | +47.6% | Common | 20825C104 |
| BSV | Vanguard Short Term Bd Idx ETF | 24,503 | $1.969M | 0.9% | $80.36 | $80.56 | -0.3% | ETF | 921937827 |
| DVN | Devon Energy Corp | 24,732 | $1.964M | 0.9% | $79.41 * | $37.22 | +44.2% | Common | 25179M103 |
| TD | AT&T Inc. | 54,493 | $1.927M | 0.9% | $35.36 * | $41.10 | +25.1% | Common | 891160509 |
| TWI | Titan International Inc | 110,200 | $1.854M | 0.9% | $16.82 | $15.96 | +3.4% | Common | 88830M102 |
| OKE | Oneok Inc New | 26,021 | $1.772M | 0.8% | $68.10 * | $19.85 | +69.9% | Common | 682680103 |
| COST | Costco | 14,720 | $1.695M | 0.8% | $115.15 * | $86.56 | +6.6% | Common | 22160K105 |
| TEVA | Teva Pharma Ind ADR | 31,816 | $1.668M | 0.8% | $52.43 | $39.19 | +33.7% | ADR | 881624209 |
| BMY | Bristol Myers | 34,150 | $1.657M | 0.8% | $48.52 * | $28.67 | +15.1% | Common | 110122108 |
| WU | Western Union Co | 95,270 | $1.652M | 0.8% | $17.34 | $17.10 | — | Common | 959802109 |
| SCHF | Schw Int'l Equity ETF | 49,803 | $1.643M | 0.8% | $32.99 * | $15.94 | +3.4% | ETF | 808524805 |
| WY | Weyerhaeuser Company | 49,064 | $1.624M | 0.7% | $33.10 * | $18.73 | +13.1% | Common | 962166104 |
| ASTE | Astec Industries | 36,880 | $1.618M | 0.7% | $43.87 * | $29.84 | +30.2% | Common | 046224101 |
| JNJ | Johnson & Johnson | 14,079 | $1.473M | 0.7% | $104.62 * | $59.93 | +26.8% | Common | 478160104 |
| TEX | Terex Corp | 34,105 | $1.402M | 0.6% | $41.11 | $30.88 | +33.1% | Common | 880779103 |
| — | Barnes & Noble, Inc. | 60,975 | $1.39M | 0.6% | $22.80 | $14.85 | — | Common | 067774109 |
| AZN | AstraZeneca plc ADR | 18,555 | $1.379M | 0.6% | $74.32 | $50.08 | — | ADR | 046353108 |
| JPM | M L Capital Tr Pfd 7.28% Perpetual | 23,941 | $1.351M | 0.6% | $56.43 * | $36.45 | +15.8% | Preferred | 46625H100 |
| — | Merck | 22,853 | $1.322M | 0.6% | $57.85 | $46.48 | — | Common | 589331107 |
| — | Medtronic Inc. | 20,732 | $1.322M | 0.6% | $63.77 | $51.46 | — | Common | 585055106 |
| — | Time Warner | 18,401 | $1.293M | 0.6% | $70.27 | $57.82 | — | Common | 887317105 |
| EMR | Emerson Electric Co. | 18,978 | $1.259M | 0.6% | $66.34 * | $40.02 | +21.5% | Common | 291011104 |
| — | Glaxo Smithkline ADR | 23,331 | $1.248M | 0.6% | $53.49 | $49.97 | — | ADR | 37733W105 |
| — | Staples Inc. | 114,000 | $1.236M | 0.6% | $10.84 | $15.42 | — | Common | 855030102 |
| BAX | Baxter International | 16,709 | $1.208M | 0.6% | $72.30 * | $30.47 | +5.9% | Common | 071813109 |
| — | Triquint Semiconductor | 75,615 | $1.195M | 0.5% | $15.80 | $6.93 | — | Common | 89674K103 |
| — | Boeing Co. | 9,207 | $1.171M | 0.5% | $127.19 | $127.19 | — | Common | 97023105 |
| — | Market Vectors Gold Miners ETF | 44,150 | $1.168M | 0.5% | $26.46 | $24.67 | — | ETF | 57060U100 |
| VTR | Ventas REIT Inc | 18,055 | $1.157M | 0.5% | $64.08 * | $47.41 | -6.7% | REIT | 92276F100 |
| — | CenturyLink Inc | 31,495 | $1.14M | 0.5% | $36.20 | $32.13 | — | Common | 156700106 |
| — | GT Advanced Technologies | 59,290 | $1.103M | 0.5% | $18.60 | $4.15 | — | Common | 36191U106 |
| NVRI | Harsco | 38,830 | $1.034M | 0.5% | $26.63 | $22.93 | +16.2% | Common | 415864107 |
| CHE | Chemed Corp. | 10,905 | $1.022M | 0.5% | $93.72 * | $68.88 | +29.4% | Common | 16359R103 |
| — | Vectren Corp. | 23,953 | $1.018M | 0.5% | $42.50 | $33.82 | — | Common | 92240G101 |
| — | Precision Castparts | 3,959 | $999K | 0.5% | $252.34 | $225.91 | — | Common | 740189105 |
| SONY | Sony Corp. adr | 58,786 | $986K | 0.5% | $16.77 | $18.74 | -10.5% | ADR | 835699307 |
| BIDU | Baidu Inc ADR | 5,228 | $977K | 0.4% | $186.88 | $108.26 | +72.6% | ADR | 056752108 |
| — | Transocean Sedco Fore | 21,275 | $958K | 0.4% | $45.03 | $46.21 | — | Common | 893830AA7 |
| — | Tata Motors Ltd ADR | 24,520 | $958K | 0.4% | $39.07 | $23.45 | — | ADR | 876568502 |
| — | National Grid Plc ADR | 12,865 | $957K | 0.4% | $74.39 | $56.75 | — | Common | 636274300 |
| — | Weight Watchers Intl Inc | 46,891 | $946K | 0.4% | $20.17 | $40.80 | — | Common | 948626106 |
| TIP | Ishares Tr Lehman Tips ETF | 8,186 | $944K | 0.4% | $115.32 | $118.04 | -2.3% | ETF | 464287176 |
| — | Mindray Med Int'l ADR | 29,814 | $939K | 0.4% | $31.50 | $37.46 | — | Common | 602675100 |
| TRV | The Travelers Companies Inc. | 9,935 | $935K | 0.4% | $94.11 * | $63.44 | +15.1% | Common | 89417E109 |
| CVX | Chevron Corp. | 7,053 | $921K | 0.4% | $130.58 * | $71.33 | +12.1% | Common | 166764100 |
| — | Global Sources Limited | 105,990 | $878K | 0.4% | $8.28 | $7.21 | — | Common | G39300101 |
| FLEX | Flextronics International Ltd. | 79,237 | $877K | 0.4% | $11.07 * | $5.77 | +44.5% | Common | Y2573F102 |
| EWBC | East West Bancorp | 24,801 | $868K | 0.4% | $35.00 * | $19.15 | +40.6% | Common | 27579R104 |
| ELME | Wash Real Est Inv Tr MD REIT | 33,127 | $861K | 0.4% | $25.99 | $26.89 | — | REIT | 939653101 |
| VWO | Vanguard Emerg Mkts ETF | 19,903 | $858K | 0.4% | $43.11 | $41.89 | +3.0% | ETF | 922042858 |
| — | GDF Suez Adr | 30,034 | $831K | 0.4% | $27.67 | $19.74 | — | ADR | 36160B105 |
| BSBR | Banco Santander Brasil ADR | 119,645 | $828K | 0.4% | $6.92 * | $5.49 | +20.7% | ADR | 05967A107 |
| — | Kraft Foods Group Inc Com | 13,750 | $824K | 0.4% | $59.93 | $55.78 | — | Common | 50076Q106 |
| — | Thomson Reuters Corp | 22,375 | $814K | 0.4% | $36.38 | $32.93 | — | Common | 896287109 |
| PSX | Phillips 66 SHS | 9,819 | $790K | 0.4% | $80.46 * | $40.44 | +31.2% | Common | 718546104 |
| SLB | Schlumberger Limited | 6,672 | $787K | 0.4% | $117.96 * | $52.90 | +62.4% | Common | 806857108 |
| CAJPY | Canon Inc ADR | 23,825 | $780K | 0.4% | $32.74 | $32.36 | +1.2% | ADR | 138006309 |
| MDLZ | Mondelez Int'l Inc. | 20,128 | $757K | 0.3% | $37.61 * | $23.16 | +26.2% | Common | 609207105 |
| RDY | Dr Reddys Labs ADR | 17,475 | $754K | 0.3% | $43.15 | $36.50 | +18.2% | ADR | 256135203 |
| LNT | Alliant Energy Corp | 12,325 | $750K | 0.3% | $60.85 * | $16.89 | +24.6% | Common | 018802108 |
| TDC | Teradata Corp | 18,082 | $727K | 0.3% | $40.21 | $52.97 | -24.1% | Common | 88076W103 |
| — | Ensco Plc Adr | 12,850 | $714K | 0.3% | $55.56 | $55.14 | — | Common | 29358Q109 |
| — | Guess Inc | 26,345 | $711K | 0.3% | $26.99 | $30.24 | — | Common | 401617105 |
| IBB | iShares NASDAQ Biotech ETF | 2,750 | $707K | 0.3% | $257.09 * | $57.81 | +48.2% | ETF | 464287556 |
| — | Weatherford Int'l Inc. | 30,490 | $701K | 0.3% | $22.99 | $13.71 | — | Common | G95089101 |
| EZPW | EZCorp Inc. CL A Non-voting | 59,290 | $685K | 0.3% | $11.55 | $12.19 | -5.3% | Common | 302301106 |
| UNM | Unum Provident Corp. | 19,542 | $679K | 0.3% | $34.75 | $27.85 | +24.8% | Common | 91529Y106 |
| — | Plantronics Inc. | 14,091 | $677K | 0.3% | $48.04 | $43.92 | — | Common | 727493108 |
| CBU | Community Bank System | 18,595 | $673K | 0.3% | $36.19 * | $19.67 | +29.0% | Common | 203607106 |
| AGCO | Agco Corp. | 11,710 | $658K | 0.3% | $56.19 * | $41.68 | +6.5% | Common | 001084102 |
| — | U S X-US Steel Group | 24,570 | $640K | 0.3% | $26.05 | $19.06 | — | Common | 912909108 |
| AAPL | Apple Inc. | 6,643 | $617K | 0.3% | $92.88 * | $17.91 | +14.0% | Common | 037833100 |
| PG | Procter & Gamble | 7,789 | $612K | 0.3% | $78.57 * | $55.16 | +3.2% | Common | 742718109 |
| — | Monsanto Co. | 4,906 | $612K | 0.3% | $124.75 | $98.75 | — | Common | 60934T101 |
| — | America Movil L sh adr | 29,128 | $604K | 0.3% | $20.74 | $21.75 | — | ADR | 02364W105 |
| — | Time Warner Cable Inc. | 4,058 | $598K | 0.3% | $147.36 | $112.56 | — | Common | 88732J108 |
| ITRI | Itron Inc. | 14,635 | $593K | 0.3% | $40.52 | $42.29 | -4.1% | Common | 465741106 |
| — | iShares MSCI Taiwan Index ETF | 35,396 | $559K | 0.3% | $15.79 | $13.30 | — | ETF | 464286731 |
| INTC | Intel Corp. | 17,855 | $552K | 0.3% | $30.92 * | $17.30 | +35.2% | Common | 458140100 |
| — | Greatbatch Inc | 10,635 | $522K | 0.2% | $49.08 | $33.06 | — | Common | 39153L106 |
| — | Dow Chemical | 9,995 | $514K | 0.2% | $51.43 | $32.15 | — | Common | 260543103 |
| C | Citigroup | 10,515 | $495K | 0.2% | $47.08 * | $35.73 | -1.9% | Common | 172967424 |
| WLY | John Wiley & Son Cl A | 8,040 | $487K | 0.2% | $60.57 * | $27.46 | +57.8% | Common | 968223206 |
| VTIP | Vanguard Sh-Term Inf ETF | 9,723 | $487K | 0.2% | $50.09 | $49.56 | +1.1% | ETF | 922020805 |
| EFA | iShares MSCI EAFE ETF | 7,080 | $484K | 0.2% | $68.36 | $60.63 | +12.8% | ETF | 464287465 |
| — | Covance | 5,598 | $479K | 0.2% | $85.57 | $76.09 | — | Common | 222816100 |
| AMKR | Amkor Technology Inc | 41,495 | $464K | 0.2% | $11.18 * | $5.14 | +102.7% | Common | 031652100 |
| DLR | Digital Realty Trust REIT | 7,910 | $461K | 0.2% | $58.28 * | $33.17 | +14.9% | REIT | 253868103 |
| IMO | Imperial Oil Ltd | 8,615 | $453K | 0.2% | $52.58 * | $30.07 | +36.4% | Common | 453038408 |
| ACCO | Acco Brands Corp | 68,410 | $439K | 0.2% | $6.42 * | $4.48 | -0.2% | Common | 00081T108 |
| EQR | Equity Residential Prop. REIT | 6,773 | $427K | 0.2% | $63.04 * | $31.42 | +14.5% | REIT | 29476L107 |
| ABT | Abbott Laboratories | 10,379 | $425K | 0.2% | $40.95 * | $28.77 | +14.1% | Common | 002824100 |
| PPG | P P G Industries Inc. | 2,023 | $425K | 0.2% | $210.08 * | $59.61 | +44.1% | Common | 693506107 |
| — | Atlas Air Worldwide Hldg | 11,535 | $425K | 0.2% | $36.84 | $35.38 | — | Common | 049164205 |
| SON | Sonoco Products | 9,452 | $415K | 0.2% | $43.91 * | $22.97 | +30.5% | Common | 835495102 |
| BCE | BCE Inc. | 9,062 | $411K | 0.2% | $45.35 * | $22.29 | +5.1% | Common | 05534B760 |
| — | TransCanada Corp. | 8,100 | $387K | 0.2% | $47.78 | $43.09 | — | Common | 89353D107 |
| BRK/B | Berkshire Hathaway Cl B | 3,048 | $386K | 0.2% | $126.64 | $110.02 | +15.0% | Common | 084670702 |
| — | Jinpan Int'l Ltd. | 56,947 | $384K | 0.2% | $6.74 | $6.15 | — | Common | G5138L100 |
| TELFY | Telefonica ADR | 22,372 | $384K | 0.2% | $17.16 | $14.06 | +22.0% | ADR | 879382208 |
| — | Avon Products Inc | 25,445 | $372K | 0.2% | $14.62 | $15.88 | — | Common | 054303102 |
| MKSI | M K S Instruments Inc. | 11,730 | $366K | 0.2% | $31.20 * | $23.45 | +18.6% | Common | 55306N104 |
| PEP | Pepsico, Inc. | 4,060 | $363K | 0.2% | $89.41 * | $56.13 | +12.9% | Common | 713448108 |
| — | iShares MSCI Japan Index ETF | 29,910 | $360K | 0.2% | $12.04 | $11.21 | — | ETF | 464286848 |
| — | Nabors Industries Ltd. | 12,050 | $354K | 0.2% | $29.38 | $15.27 | — | Common | G6359F103 |
| ABBV | AbbVie Inc. | 6,222 | $351K | 0.2% | $56.41 * | $26.55 | +33.8% | Common | 00287Y109 |
| — | CME Group Inc. | 4,715 | $335K | 0.2% | $71.05 | $75.93 | — | Common | 167760107 |
| ADM | Archer-Daniels-Midland Inc. | 7,528 | $332K | 0.2% | $44.10 * | $23.37 | +35.4% | Common | 039483102 |
| — | Devry Inc. | 7,810 | $331K | 0.2% | $42.38 | $30.99 | — | Common | 251893103 |
| — | E I DuPont | 4,814 | $315K | 0.1% | $65.43 | $54.63 | — | Common | 263534109 |
| HUM | Humana | 2,468 | $315K | 0.1% | $127.63 * | $71.14 | +63.9% | Common | 444859102 |
| — | Merchants Bancshares | 9,722 | $311K | 0.1% | $31.99 | $29.52 | — | Common | 588448100 |
| — | Diebold | 7,392 | $297K | 0.1% | $40.18 | $33.65 | — | Common | 253651103 |
| WHR | Whirlpool | 2,100 | $292K | 0.1% | $139.05 | $121.27 | +14.8% | Common | 963320106 |
| HAL | Halliburton Company | 4,095 | $291K | 0.1% | $71.06 * | $33.45 | +70.8% | Common | 406216101 |
| — | Bombardier Inc Cv Cl B | 81,345 | $286K | 0.1% | $3.52 | $4.47 | — | Common | 097751200 |
| CENT | Central Garden & Pet Company | 30,705 | $279K | 0.1% | $9.09 * | $5.60 | +27.3% | Common | 153527106 |
| D | Dominion Resources | 3,888 | $278K | 0.1% | $71.50 * | $34.72 | +26.8% | Common | 25746U109 |
| DE | Deere & Company | 3,068 | $278K | 0.1% | $90.61 * | $68.04 | +7.9% | Common | 244199105 |
| AXP | American Express Company | 2,831 | $269K | 0.1% | $95.02 * | $59.62 | +34.9% | Common | 025816109 |
| — | Pentair PLC | 3,685 | $266K | 0.1% | $72.18 | $57.77 | — | Common | 709631105 |
| CAT | Caterpillar | 2,431 | $264K | 0.1% | $108.60 * | $61.55 | +31.4% | Common | 149123101 |
| GS | Goldman Sachs Group Inc | 1,562 | $262K | 0.1% | $167.73 * | $120.06 | +11.5% | Common | 38141G104 |
| — | Calgon Carbon Corp. | 11,740 | $262K | 0.1% | $22.32 | $16.65 | — | Common | 129603106 |
| LLY | Eli Lilly & Co. | 4,094 | $255K | 0.1% | $62.29 * | $42.21 | +19.0% | Common | 532457108 |
| — | BBCN Bancorp Inc. | 15,730 | $251K | 0.1% | $15.96 | $14.22 | — | Common | 073295107 |
| PEG | Public Sv Enterprise | 5,915 | $241K | 0.1% | $40.74 * | $21.68 | +25.7% | Common | 744573106 |
| — | Southern Company | 5,038 | $229K | 0.1% | $45.45 | $43.97 | — | Common | 844030106 |
| MMM | 3M Company | 1,585 | $227K | 0.1% | $143.22 * | $62.76 | +32.2% | Common | 88579Y101 |
| ED | Consolidated Edison Inc. | 5,248 | $225K | 0.1% | $42.87 * | $37.46 | +1.1% | Common | 209115104 |
| FDX | Fedex Corporation | 1,397 | $211K | 0.1% | $151.04 * | $81.95 | +56.9% | Common | 31428X106 |
| — | Westpac Banking | 6,500 | $209K | 0.1% | $32.15 | $50.80 | — | Common | 961214301 |
| — | Plum Creek Timber Co. REIT | 4,525 | $204K | 0.1% | $45.08 | $46.63 | — | REIT | 729251108 |
| — | BG Group PLC ADR | 9,490 | $203K | 0.1% | $21.39 | $16.97 | — | ADR | 055434203 |
| — | Apache Corporation | 1,975 | $199K | 0.1% | $100.76 | $85.09 | — | Common | 037411105 |
| MCK | McKesson Corp. | 1,045 | $195K | 0.1% | $186.60 * | $101.46 | +68.5% | Common | 58155Q103 |
| DSX | Diana Shipping Inc | 17,635 | $192K | 0.1% | $10.89 * | $5.75 | +11.4% | Common | Y2066G104 |
| WMT | Wal-Mart Stores | 2,496 | $187K | 0.1% | $74.92 * | $19.98 | +0.3% | Common | 931142103 |
| CX | Cemex | 13,863 | $183K | 0.1% | $13.20 | $10.85 | +21.9% | Common | 151290889 |
| — | Freeport McMoran Copper & Gold | 5,006 | $183K | 0.1% | $36.56 | $27.61 | — | Common | 35670D857 |
| WWW | Wolverine World Wide Inc. | 6,900 | $180K | 0.1% | $26.09 * | $22.67 | -5.7% | Common | 978097103 |
| BIIB | Biogen Idec Inc | 550 | $173K | 0.1% | $314.55 | $213.68 | +47.6% | Common | 09062X103 |
| — | General Cable Cp De New | 6,665 | $171K | 0.1% | $25.66 | $25.66 | — | Common | 369300108 |
| — | Layne Christensen Co. | 12,810 | $170K | 0.1% | $13.27 | $19.54 | — | Common | 521050104 |
| — | United Technologies Corp. | 1,425 | $165K | 0.1% | $115.79 | $93.39 | — | Common | 913017109 |
| CNP | Centerpoint Energy Inc | 6,340 | $162K | 0.1% | $25.55 * | $15.27 | +12.1% | Common | 15189T107 |
| — | CBRE Group Inc. | 4,865 | $156K | 0.1% | $32.07 | $23.37 | — | Common | 12497T101 |
| IEI | iShares Barclays 3-7 Treasury Bd ETF | 1,235 | $150K | 0.1% | $121.46 | $122.07 | -0.2% | ETF | 464288661 |
| PTEN | Patterson-UTI Energy Inc. | 4,305 | $150K | 0.1% | $34.84 | $22.42 | +55.9% | Common | 703481101 |
| — | Wisconsin Energy Corp | 3,170 | $149K | 0.1% | $47.00 | $41.01 | — | Common | 976657106 |
| — | Bank of New York | 3,897 | $146K | 0.1% | $37.46 | $28.12 | — | Common | 064057102 |
| PHG | Kon Philips Electric NV | 4,542 | $144K | 0.1% | $31.70 | $28.58 | +11.1% | Common | 500472303 |
| WTS | Watts Industries, Inc. | 2,250 | $139K | 0.1% | $61.78 | $46.26 | +33.4% | Common | 942749102 |
| KSS | Kohls Corp. | 2,620 | $138K | 0.1% | $52.67 | $53.35 | -1.3% | Common | 500255104 |
| DIS | Walt Disney Hldg | 1,600 | $137K | 0.1% | $85.63 * | $56.11 | +37.4% | Common | 254687106 |
| — | Nextera Energy | 1,340 | $137K | 0.1% | $102.24 | $81.27 | — | Common | 302571104 |
| SKYW | Skywest Inc | 11,040 | $135K | 0.1% | $12.23 | $13.16 | -7.1% | Common | 830879102 |
| UDR | UDR Inc | 4,729 | $135K | 0.1% | $28.55 * | $15.84 | +20.2% | Common | 902653104 |
| — | Gannett Co., Inc. | 4,315 | $135K | 0.1% | $31.29 | $24.57 | — | Common | 364730101 |
| — | India Fund | 5,200 | $132K | 0.1% | $25.38 | $19.14 | — | Common | 454089103 |
| MCD | McDonald's Corp | 1,292 | $130K | 0.1% | $100.62 * | $71.80 | +4.5% | Common | 580135101 |
| — | Kimberly-Clark Corp. | 1,135 | $126K | 0.1% | $111.01 | $96.92 | — | Common | 464368103 |
| PNC | PNC Financial Services Group Inc. | 1,410 | $126K | 0.1% | $89.36 * | $47.34 | +31.7% | Common | 693475105 |
| — | SK Telecom Ltd | 4,810 | $125K | 0.1% | $25.99 | $20.37 | — | Common | 78440P108 |
| SAN | Banco Santander SA ADR | 11,916 | $124K | 0.1% | $10.41 | $7.04 | +48.0% | ADR | 05964H105 |
| — | Magellan Midstream Ptnrs | 1,450 | $122K | 0.1% | $84.14 | $69.66 | — | Common | 559080106 |
| SXI | Standex Int'l Corp. | 1,600 | $119K | 0.1% | $74.38 | $52.47 | +41.9% | Common | 854231107 |
| — | Nuance Communication Inc. | 6,338 | $119K | 0.1% | $18.78 | $18.21 | — | Common | 67020Y100 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $117K | 0.1% | $76.47 | $67.34 | +13.7% | ETF | 78464A763 |
| NOC | Northrop Grumman Corp | 949 | $114K | 0.1% | $120.13 * | $62.64 | +57.9% | Common | 666807102 |
| — | McDermott International Inc. | 14,025 | $113K | 0.1% | $8.06 | $8.06 | — | Common | 580037109 |
| AMGN | Amgen Incorporated | 956 | $113K | 0.1% | $118.20 * | $73.34 | +16.5% | Common | 031162100 |
| XEL | Xcel Energy Inc. | 3,465 | $112K | 0.1% | $32.32 * | $19.64 | +14.0% | Common | 98389B100 |
| IGIB | iShares Barclays Int Credit Bond ETF | 1,012 | $112K | 0.1% | $110.67 * | $55.19 | -0.2% | ETF | 464288638 |
| APD | Air Products & Chemicals Inc. | 861 | $111K | 0.1% | $128.92 * | $61.84 | +45.5% | Common | 009158106 |
| — | Suncor Energy Inc. | 2,420 | $103K | 0.0% | $42.56 | $29.54 | — | Common | 867229106 |
| — | Marathon Petroleum Corp | 1,950 | $103K | 0.0% | $52.82 | $46.67 | — | Common | 565849106 |
| — | Aberdeen Singapore Fund Inc. | 7,835 | $102K | 0.0% | $13.02 | $12.92 | — | Common | 82929L109 |
| — | Google Inc. Cl A | 171 | $100K | 0.0% | $584.80 | $916.77 | — | Common | 38259P508 |
| — | Google Inc Class C Non Voting | 171 | $98,000 | 0.0% | $573.10 | $573.10 | — | Common | 38259P706 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $95,000 | 0.0% | $44.19 * | $32.56 | +16.9% | Common | 302130109 |
| OGS | ONE Gas Inc. | 2,499 | $94,000 | 0.0% | $37.62 | $34.23 | +10.3% | Common | 68235P108 |
| — | Total SA ADR | 1,275 | $92,000 | 0.0% | $72.16 | $60.24 | — | ADR | 89151E109 |
| — | Amedisys Inc | 5,330 | $89,000 | 0.0% | $16.70 | $11.59 | — | Common | 023436108 |
| — | Hillshire Brands Co | 1,408 | $88,000 | 0.0% | $62.50 | $32.99 | — | Common | 432589109 |
| JBLU | JetBlue Airways Corp. | 8,475 | $87,000 | 0.0% | $10.27 * | $6.54 | +65.8% | Common | 477143101 |
| ORCL | Oracle | 2,074 | $84,000 | 0.0% | $40.50 * | $27.42 | +24.6% | Common | 68389X105 |
| ALL | Allstate | 1,426 | $84,000 | 0.0% | $58.91 * | $37.17 | +23.3% | Common | 020002101 |
| DFJ | Wisdomtree Japan Smallcap Dividend | 1,550 | $83,000 | 0.0% | $53.55 | $48.93 | +9.5% | Common | 97717W836 |
| EPD | Enterprise Products Prtn LP | 1,050 | $82,000 | 0.0% | $78.10 | $68.66 | — | Common | 293792107 |
| XYL | Xylem Inc | 2,090 | $82,000 | 0.0% | $39.23 * | $23.44 | +44.1% | Common | 98419M100 |
| — | Health Care Reit Inc. | 1,300 | $81,000 | 0.0% | $62.31 | $66.92 | — | REIT | 42217K106 |
| — | Athenahealth Inc | 650 | $81,000 | 0.0% | $124.62 | $85.00 | — | Common | 04685W103 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $80,000 | 0.0% | $48.54 | $41.41 | +17.3% | ETF | 464287861 |
| — | Steris Corp. | 1,500 | $80,000 | 0.0% | $53.33 | $42.67 | — | Common | 859152100 |
| BDX | Becton Dickinson & Co | 670 | $79,000 | 0.0% | $117.91 * | $78.11 | +23.8% | Common | 075887109 |
| — | Sigma-Aldrich Corp. | 774 | $79,000 | 0.0% | $102.07 | $80.10 | — | Common | 826552101 |
| FXI | iShares Tr China 25 Index ETF | 2,078 | $77,000 | 0.0% | $37.05 | $36.00 | +2.9% | ETF | 464287184 |
| HD | Home Depot | 943 | $76,000 | 0.0% | $80.59 * | $56.18 | +10.2% | Common | 437076102 |
| — | Agrium Inc | 825 | $76,000 | 0.0% | $92.12 | $86.70 | — | Common | 008916108 |
| — | Cigna Corp | 817 | $75,000 | 0.0% | $91.80 | $72.22 | — | Common | 125509109 |
| GLD | SPDR Gold Trust ETF | 586 | $75,000 | 0.0% | $127.99 | $134.79 | -5.0% | ETF | 78463V107 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $74,000 | 0.0% | $62.18 | $55.22 | — | Common | G4776G101 |
| — | Aqua America, Inc. | 2,830 | $74,000 | 0.0% | $26.15 | $29.98 | — | Common | 03836W103 |
| PH | Parker Hannifin Corp | 575 | $72,000 | 0.0% | $125.22 * | $75.97 | +36.6% | Common | 701094104 |
| — | Raytheon Company New | 750 | $69,000 | 0.0% | $92.00 | $90.67 | — | Common | 755111507 |
| — | Sunedison Inc | 3,050 | $69,000 | 0.0% | $22.62 | $13.15 | — | Common | 86732Y109 |
| PAA | Plains All American LP | 1,140 | $68,000 | 0.0% | $59.65 | $56.14 | — | Common | 726503105 |
| PM | Philip Morris Intl Inc | 777 | $66,000 | 0.0% | $84.94 * | $49.85 | -4.3% | Common | 718172109 |
| VNQ | Vanguard REIT ETF | 887 | $66,000 | 0.0% | $74.41 | $68.63 | +9.0% | ETF | 922908553 |
| NWL | Newell Rubbermaid | 2,020 | $63,000 | 0.0% | $31.19 * | $16.79 | +19.6% | Common | 651229106 |
| PSA | Public Storage, Inc. | 339 | $58,000 | 0.0% | $171.09 * | $109.31 | +0.6% | Common | 74460D109 |
| COR | Amerisource Bergen Corp. | 804 | $58,000 | 0.0% | $72.14 * | $38.92 | +36.1% | Common | 03073E105 |
| KOPN | Kopin Corp | 17,575 | $57,000 | 0.0% | $3.24 | $3.47 | -6.0% | Common | 500600101 |
| GTLS | Chart Industries Inc | 675 | $56,000 | 0.0% | $82.96 | $112.45 | -26.4% | Common | 16115Q308 |
| NSANY | Nissan Motor ADR | 2,850 | $54,000 | 0.0% | $18.95 | $21.12 | -10.2% | ADR | 654744408 |
| — | National Oilwell Varco | 650 | $54,000 | 0.0% | $83.08 | $78.48 | — | Common | 637071101 |
| EIX | Edison International | 933 | $54,000 | 0.0% | $57.88 * | $29.75 | +25.8% | Common | 281020107 |
| — | Time Inc. | 2,236 | $54,000 | 0.0% | $24.15 | $24.15 | — | Common | 887228104 |
| — | Chubb Corp. | 562 | $52,000 | 0.0% | $92.53 | $84.70 | — | Common | 171232101 |
| NUE | Nucor Corp | 1,064 | $52,000 | 0.0% | $48.87 * | $32.41 | +15.2% | Common | 670346105 |
| NSC | Norfolk Southern | 497 | $51,000 | 0.0% | $102.62 * | $57.67 | +38.6% | Common | 655844108 |
| — | Orbotech Ltd | 3,310 | $50,000 | 0.0% | $15.11 | $12.77 | — | Common | M75253100 |
| — | Praxair Inc. | 375 | $50,000 | 0.0% | $133.33 | $114.76 | — | Common | 74005P104 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $50,000 | 0.0% | $12.86 | $11.06 | — | Common | 27829C105 |
| VEU | Vanguard Intl Eqty Indx ETF | 935 | $49,000 | 0.0% | $52.41 | $50.61 | +3.3% | ETF | 922042775 |
| IVV | iShares S&P 500 Index ETF | 250 | $49,000 | 0.0% | $196.00 | $161.92 | +21.7% | ETF | 464287200 |
| CSX | CSX Corp | 1,553 | $48,000 | 0.0% | $30.91 * | $6.73 | +27.4% | Common | 126408103 |
| WFC | Wells Fargo & Co | 908 | $48,000 | 0.0% | $52.86 * | $27.58 | +38.0% | Common | 949746101 |
| — | W. P. Carey & Co. LLC | 750 | $48,000 | 0.0% | $64.00 | $65.33 | — | Common | 92930Y107 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $47,000 | 0.0% | $11.35 | $12.66 | — | REIT | 035710409 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $45,000 | 0.0% | $38.53 * | $12.34 | +3.4% | ETF | 808524797 |
| BP | BP Amoco plc ADR | 861 | $45,000 | 0.0% | $52.26 | $42.56 | +24.0% | ADR | 055622104 |
| SYK | Stryker Corp. | 520 | $44,000 | 0.0% | $84.62 * | $58.12 | +26.8% | Common | 863667101 |
| RSG | Republic Services Inc | 1,147 | $44,000 | 0.0% | $38.36 * | $26.37 | +16.7% | Common | 760759100 |
| NYT | New York Times Co Cl A | 2,890 | $44,000 | 0.0% | $15.22 * | $8.72 | +56.0% | Common | 650111107 |
| STKL | Sunopta Inc | 3,001 | $42,000 | 0.0% | $14.00 * | $8.85 | +40.3% | Common | 8676EP108 |
| IMKTA | Ingles Markets Inc Cl A | 1,590 | $42,000 | 0.0% | $26.42 * | $21.76 | +2.3% | Common | 457030104 |
| HSBC | HSBC Holdings PLC | 809 | $41,000 | 0.0% | $50.68 | $54.30 | -6.4% | Common | 404280406 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $41,000 | 0.0% | $9.60 | $9.13 | — | Common | 670928100 |
| VYM | Vanguard Whitehall Funds | 601 | $40,000 | 0.0% | $66.56 | $58.50 | +13.4% | ETF | 921946406 |
| ZBH | Zimmer Holdings Inc. | 387 | $40,000 | 0.0% | $103.36 * | $68.96 | +33.2% | Common | 98956P102 |
| — | Accenture Ltd Cl A F | 500 | $40,000 | 0.0% | $80.00 | $73.85 | — | Common | G1150G111 |
| LPKFF | Lpkf Laser & Elec Ord | 1,945 | $40,000 | 0.0% | $20.57 * | $16.92 | +25.2% | Common | D5075P109 |
| GIS | General Mills, Inc. | 744 | $39,000 | 0.0% | $52.42 * | $31.98 | +10.3% | Common | 370334104 |
| — | SPDR Nuveen Barclays Muni Bd ETF | 1,590 | $38,000 | 0.0% | $23.90 | $22.64 | — | ETF | 78464A458 |
| AEP | Amer Electric Pwr Co Inc | 680 | $38,000 | 0.0% | $55.88 * | $31.62 | +17.1% | Common | 025537101 |
| — | Fibria Celulose S.A. ADR | 3,803 | $37,000 | 0.0% | $9.73 | $11.14 | — | ADR | 31573A109 |
| SIMO | Silicon Motion Tech Adrf | 1,805 | $37,000 | 0.0% | $20.50 | $13.64 | +49.8% | Common | 82706C108 |
| SRE | Sempra Energy | 351 | $37,000 | 0.0% | $105.41 * | $27.80 | +32.1% | Common | 816851109 |
| — | Portfolio Recovery Assoc Inc | 600 | $36,000 | 0.0% | $60.00 | $91.67 | — | Common | 73640Q105 |
| — | T. Rowe Price Associates | 410 | $35,000 | 0.0% | $85.37 | $73.17 | — | Common | 741477103 |
| — | Ishares Asia ETF | 1,035 | $34,000 | 0.0% | $32.85 | $31.88 | — | ETF | 464288463 |
| — | General Motors | 933 | $34,000 | 0.0% | $36.44 | $40.73 | — | Common | 370442105 |
| UPS | United Parcel Service | 325 | $33,000 | 0.0% | $101.54 * | $55.38 | +23.3% | Common | 911312106 |
| — | HCP Inc | 800 | $33,000 | 0.0% | $41.25 | $45.00 | — | Common | 40414L109 |
| CMCSA | Comcast Corp. | 600 | $32,000 | 0.0% | $53.33 * | $15.62 | +32.8% | Common | 20030N101 |
| THRM | Gentherm Inc | 715 | $32,000 | 0.0% | $44.76 | $18.66 | +138.3% | Common | 37253A103 |
| — | Kansas City Southern | 285 | $31,000 | 0.0% | $108.77 | $105.26 | — | Common | 485170302 |
| — | Spectra Energy Corp | 740 | $31,000 | 0.0% | $41.89 | $36.56 | — | Common | 847560109 |
| RYN | Rayonier Inc REIT | 869 | $31,000 | 0.0% | $35.67 | $55.24 | — | REIT | 754907103 |
| SIM | Grupo Simec S A B Adr Fsponsored Adr | 2,200 | $31,000 | 0.0% | $14.09 | $13.41 | — | ADR | 400491106 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| AVA | Avista Corporation | 900 | $30,000 | 0.0% | $33.33 * | $16.44 | +28.2% | Common | 05379B107 |
| — | Natus Medical Inc | 1,200 | $30,000 | 0.0% | $25.00 | $13.33 | — | Common | 639050103 |
| IWR | Ishares Russell Midcap ETF | 185 | $30,000 | 0.0% | $162.16 * | $32.42 | +25.4% | ETF | 464287499 |
| UNP | Union Pacific | 286 | $29,000 | 0.0% | $101.40 * | $66.06 | +16.9% | Common | 907818108 |
| CPB | Campbell Soup | 640 | $29,000 | 0.0% | $45.31 * | $30.86 | +3.8% | Common | 134429109 |
| HON | Honeywell International | 300 | $28,000 | 0.0% | $93.33 * | $60.40 | +8.9% | Common | 438516106 |
| PBI | Pitney Bowes Inc | 1,000 | $28,000 | 0.0% | $28.00 | $14.77 | +87.0% | Common | 724479100 |
| — | PartnerRe Ltd. | 250 | $27,000 | 0.0% | $108.00 | $92.00 | — | Common | G6852T105 |
| SLV | iShares Silver Trust ETF | 1,356 | $27,000 | 0.0% | $19.91 | $22.42 | -9.7% | ETF | 46428Q109 |
| — | Covidien Ltd | 300 | $27,000 | 0.0% | $90.00 | $60.90 | — | Common | G2552X108 |
| — | EMC Corporation | 1,000 | $26,000 | 0.0% | $26.00 | $23.96 | — | Common | 268648102 |
| — | BHP Billiton Ltd. ADR | 345 | $24,000 | 0.0% | $69.57 | $57.97 | — | ADR | 05545E209 |
| QCOM | Qualcomm Inc. | 300 | $24,000 | 0.0% | $80.00 * | $50.36 | +13.7% | Common | 747525103 |
| — | Cleco Corporation | 414 | $24,000 | 0.0% | $57.97 | $45.89 | — | Common | 12561W105 |
| — | Pzena Investment Mgmt | 2,100 | $23,000 | 0.0% | $10.95 | $6.75 | — | Common | 74731Q103 |
| EXC | Exelon Corp. | 627 | $23,000 | 0.0% | $36.68 * | $15.41 | +12.2% | Common | 30161N101 |
| — | Lexmark Intl Inc Cl A | 460 | $22,000 | 0.0% | $47.83 | $30.43 | — | Common | 529771107 |
| — | Nuveen Eqty Prem Adv Fd | 1,653 | $22,000 | 0.0% | $13.31 | $12.10 | — | Common | 6706ER101 |
| — | Wellpoint Inc | 200 | $22,000 | 0.0% | $110.00 | $80.00 | — | Common | 94973V107 |
| ALLE | Allegion Public Ltd Co | 396 | $22,000 | 0.0% | $55.56 * | $38.52 | +30.2% | Common | G0176J109 |
| AFL | A F L A C Inc. | 350 | $22,000 | 0.0% | $62.86 * | $22.45 | +5.5% | Common | 001055102 |
| — | Heartland Payment Systems Inc | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | Common | 42235N108 |
| ETR | Entergy Corporation | 258 | $21,000 | 0.0% | $81.40 * | $20.11 | +29.0% | Common | 29364G103 |
| V | Visa Inc | 100 | $21,000 | 0.0% | $210.00 * | $40.02 | +21.4% | Common | 92826C839 |
| TJX | TJX Companies Inc | 400 | $21,000 | 0.0% | $52.50 * | $22.53 | +0.8% | Common | 872540109 |
| MCY | Mercury General Corp. | 450 | $21,000 | 0.0% | $46.67 | $42.98 | +9.4% | Common | 589400100 |
| SPH | Suburban Propane Prt L Ltd | 450 | $21,000 | 0.0% | $46.67 | $46.60 | — | Common | 864482104 |
| — | Barrick Gold | 1,500 | $20,000 | 0.0% | $13.33 | $15.09 | — | Common | 067901108 |
| UEIC | Universal Electronic Inc. | 400 | $20,000 | 0.0% | $50.00 * | $24.88 | +96.4% | Common | 913483103 |
| OXY | Occidental Petroleum Corp. | 175 | $18,000 | 0.0% | $102.86 * | $57.83 | +20.4% | Common | 674599105 |
| CLX | Clorox Company | 200 | $18,000 | 0.0% | $90.00 * | $60.00 | +9.9% | Common | 189054109 |
| — | Celgene Corporation | 200 | $17,000 | 0.0% | $85.00 | $102.50 | — | Common | 151020104 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 149 | $17,000 | 0.0% | $114.09 * | $44.28 | +26.6% | ETF | 464287804 |
| — | Linkedin Corp | 100 | $17,000 | 0.0% | $170.00 | $180.00 | — | Common | 53578A108 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | +0.0% | ETF | 72201R205 |
| — | Capstead Mortgage Cp New | 1,245 | $16,000 | 0.0% | $12.85 | $12.05 | — | Common | 14067E506 |
| — | Anadarko Petroleum | 150 | $16,000 | 0.0% | $106.67 | $93.33 | — | Common | 032511107 |
| XLK | Sector SPDR Tech Select Shares | 420 | $16,000 | 0.0% | $38.10 * | $15.94 | +20.3% | ETF | 81369Y803 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $15,000 | 0.0% | $42.98 | $41.50 | +4.2% | ETF | 464287234 |
| — | Diamond Foods Inc | 520 | $15,000 | 0.0% | $28.85 | $25.00 | — | Common | 252603105 |
| WAT | Waters Corp | 140 | $15,000 | 0.0% | $107.14 * | $95.76 | +9.1% | Common | 941848103 |
| — | Waterfurn Renew Energy | 500 | $14,000 | 0.0% | $28.00 | $22.00 | — | Common | 9415EQ108 |
| IDA | IdaCorp Inc. | 250 | $14,000 | 0.0% | $56.00 * | $48.08 | +20.3% | Common | 451107106 |
| IJJ | iShares S&P Midcap 400 Value ETF | 107 | $14,000 | 0.0% | $130.84 * | $56.28 | +12.8% | ETF | 464287705 |
| — | Washington Gas Light Co. | 328 | $14,000 | 0.0% | $42.68 | $42.68 | — | Common | 92924F106 |
| — | The Aberdeen Chile Fund | 1,327 | $13,000 | 0.0% | $9.80 | $13.47 | — | Common | 168834109 |
| — | Chesapeake Energy Corp. | 410 | $13,000 | 0.0% | $31.71 | $26.83 | — | Common | 165167BW6 |
| HMC | Honda Motor Co. ADR | 380 | $13,000 | 0.0% | $34.21 * | $38.81 | -9.9% | ADR | 438128308 |
| META | Facebook Inc Class A | 190 | $13,000 | 0.0% | $68.42 * | $25.44 | +162.7% | Common | 30303M102 |
| VOT | Vanguard Mid-Cap Growth ETF | 136 | $13,000 | 0.0% | $95.59 | $82.80 | +16.4% | ETF | 922908538 |
| SBS | Companhia de Saneamento ADR | 1,200 | $13,000 | 0.0% | $10.83 | $13.39 | -19.9% | ADR | 20441A102 |
| EWZ | iShares MSCI Brazil Free Index ETF | 275 | $13,000 | 0.0% | $47.27 | $51.94 | -8.0% | ETF | 464286400 |
| MO | Altria Group Inc. | 300 | $13,000 | 0.0% | $43.33 * | $16.28 | +24.0% | Common | 02209S103 |
| — | New Hampshire Thrift | 770 | $12,000 | 0.0% | $15.58 | $14.29 | — | Common | 644722100 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $12,000 | 0.0% | $60.00 * | $62.32 | -0.2% | Common | 09061G101 |
| ABBNY | A B B ADR | 500 | $12,000 | 0.0% | $24.00 * | $21.63 | +2.1% | ADR | 000375204 |
| VGK | Vanguard MSCI Europe ETF | 202 | $12,000 | 0.0% | $59.41 | $51.73 | +15.9% | ETF | 922042874 |
| NSRGY | Nestle S A ADR | 150 | $12,000 | 0.0% | $80.00 * | $69.17 | +12.3% | ADR | 641069406 |
| ORI | Old Republic Intl Corp | 750 | $12,000 | 0.0% | $16.00 * | $6.16 | +20.0% | Common | 680223104 |
| FNLC | First Bancorp Inc Me | 710 | $12,000 | 0.0% | $16.90 * | $9.14 | +10.0% | Common | 31866P102 |
| — | Templeton Global Income Fund | 1,500 | $12,000 | 0.0% | $8.00 | $8.20 | — | Common | 880198106 |
| — | Guggenheim S&P 500 Weight Materials | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| SJM | J M Smuckers Co. | 116 | $12,000 | 0.0% | $103.45 * | $75.72 | +0.4% | Common | 832696405 |
| VPL | Vanguard Pacific ETF | 171 | $11,000 | 0.0% | $64.33 * | $58.47 | +6.5% | ETF | 922042866 |
| — | Unilever PLC ADR | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | ADR | 904767704 |
| CDP | Corp Office Pptys REIT | 400 | $11,000 | 0.0% | $27.50 | $26.00 | — | REIT | 22002T108 |
| RYAM | Rayonier Advanced Matl | 290 | $11,000 | 0.0% | $37.93 * | $38.47 | +0.7% | Common | 75508B104 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 | $82.35 | +9.6% | ETF | 464287408 |
| MA | Mastercard Inc | 150 | $11,000 | 0.0% | $73.33 * | $70.60 | -3.0% | Common | 57636Q104 |
| — | Dealertrack Technologies | 250 | $11,000 | 0.0% | $44.00 | $48.00 | — | Common | 242309102 |
| BAC | Bank of America Corp | 634 | $10,000 | 0.0% | $15.77 * | $10.41 | +16.5% | Common | 060505104 |
| SCHG | Schw US Lcap Gro ETF | 203 | $10,000 | 0.0% | $49.26 * | $5.41 | +12.2% | ETF | 808524300 |
| — | Ing Asia Pacific High Fd | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | Common | 44983J107 |
| — | Anacor Pharmaceuticals | 515 | $9,000 | 0.0% | $17.48 | $17.48 | — | Common | 032420101 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 * | $35.34 | -8.9% | Common | 596237107 |
| — | Public Storage 5.75% 3/13/17 PFD | 390 | $9,000 | 0.0% | $23.08 | $20.51 | — | Preferred | 74460W404 |
| — | Foundation Medicine | 335 | $9,000 | 0.0% | $26.87 | $23.88 | — | Common | 350465100 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8,000 | 0.0% | $20.00 * | $20.06 | +4.1% | ETF | 464286871 |
| — | Pepco Holdings Inc. | 285 | $8,000 | 0.0% | $28.07 | $17.54 | — | Common | 713291102 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +20.1% | Common | 053015103 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 | $95.51 | +8.1% | ETF | 464287630 |
| — | Kinder Morgan Energy L P | 101 | $8,000 | 0.0% | $79.21 | $81.87 | — | Common | 494550106 |
| — | CYS Investments REIT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | REIT | 23281A307 |
| — | Whole Foods Market Inc. | 170 | $7,000 | 0.0% | $41.18 | $58.82 | — | Common | 966837106 |
| — | iShares MSCI Singapore Index ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ETF | 464286673 |
| — | Arrowhead Research New | 470 | $7,000 | 0.0% | $14.89 | $10.67 | — | Common | 042797209 |
| IBN | ICICI Bank Ltd. | 138 | $7,000 | 0.0% | $50.72 | $43.54 | +14.6% | Common | 45104G104 |
| CNI | Canadian Natl Ry Co | 100 | $7,000 | 0.0% | $70.00 * | $41.86 | +26.5% | Common | 136375102 |
| IJH | iShares S&P Midcap 400 Index ETF | 40 | $6,000 | 0.0% | $150.00 * | $25.81 | +10.9% | ETF | 464287507 |
| — | Guggenheim S&P Global Water Index | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | ETF | 18383Q507 |
| BNS | Bank Of Nova Scotia | 85 | $6,000 | 0.0% | $70.59 * | $30.35 | +23.8% | Common | 064149107 |
| DNOW | Now Inc | 162 | $6,000 | 0.0% | $37.04 * | $33.70 | +7.4% | Common | 67011P100 |
| ECL | Ecolab Inc. | 50 | $6,000 | 0.0% | $120.00 * | $73.48 | +33.5% | Common | 278865100 |
| CPCAY | Cathay Pac Airways Ltd | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | Common | 148906308 |
| — | Royal Dutch Shell B Adr | 66 | $6,000 | 0.0% | $90.91 | $60.61 | — | ADR | 780259107 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| — | Cohen & Steers Reit Balance Income | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | Common | 19247X100 |
| ICF | iShares Cohen & Steer Realty ETF | 58 | $5,000 | 0.0% | $86.21 * | $42.53 | +2.7% | ETF | 464287564 |
| — | Lpath Inc New | 1,270 | $5,000 | 0.0% | $3.94 | $3.94 | — | Common | 548910306 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| — | CST Brands Inc. | 111 | $4,000 | 0.0% | $36.04 | $30.79 | — | Common | 12646R105 |
| — | Linn Energy | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | Common | 536020100 |
| — | Invensense Inc | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | Common | 46123D205 |
| AMZN | Amazon.Com | 12 | $4,000 | 0.0% | $333.33 * | $14.90 | +9.0% | Common | 023135106 |
| WOR | Worthington Inds Inc | 80 | $3,000 | 0.0% | $37.50 * | $24.92 | +6.5% | Common | 981811102 |
| — | Aetna Inc. | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | Common | 00817Y108 |
| — | Horsehead Hldg Corp | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | Common | 440694305 |
| RWO | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +3.3% | ETF | 78463X749 |
| NOK | Nokia Corp. adr | 370 | $3,000 | 0.0% | $8.11 * | $3.52 | +114.8% | ADR | 654902204 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 * | $5.48 | +51.9% | Common | 346375108 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +2.5% | ADR | 892331307 |
| — | American Reprographics Co. | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | Common | 029263100 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common | 645673104 |
| — | Amarin Corp Plc New Adrf | 1,075 | $2,000 | 0.0% | $1.86 | $5.58 | — | ADR | 023111206 |
| — | Apricus Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common | 03832V109 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | N72482107 |
| PCG | PG & E Corporation | 34 | $2,000 | 0.0% | $58.82 * | $36.99 | +15.2% | Common | 69331C108 |
| SCHE | Schw Emg Mkt Eq ETF | 75 | $2,000 | 0.0% | $26.67 * | $25.13 | +3.6% | ETF | 808524706 |
| — | General Motors Cl A 16wt | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Warrants | 37045V118 |
| — | General Motors Cl B 19wt | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Warrants | 37045V126 |
| SCHZ | Sch US Agg Bnd Etf | 10 | $1,000 | 0.0% | $100.00 * | $25.77 | +0.7% | ETF | 808524839 |
| CRNT | Ceragon Networks Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.80 | -33.2% | Common | M22013102 |
| — | BTU International Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Common | 056032105 |
| — | Andrea Electronics Corp. | 4,800 | $0 | 0.0% | $0.00 | $0.21 | — | Common | 61748A189 |
| — | Sanofi 20rtsf | 30 | $0 | 0.0% | $0.00 | — | — | Common | 80105N113 |