Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 161,487 | $7.679M | 3.5% | $47.55 * | $7.83 | +1.2% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 77,634 | $6.361M | 2.9% | $81.94 | $82.62 | -0.8% | ETF | 921937835 |
| — | Green Mountain Coffee Roasters Inc. | 45,512 | $5.922M | 2.7% | $130.12 | $75.22 | — | common | 393122106 |
| VZ | Verizon Communications Inc. | 100,255 | $5.012M | 2.3% | $49.99 * | $26.82 | +4.3% | common | 92343V104 |
| — | General Electric Co. | 184,895 | $4.737M | 2.1% | $25.62 | $23.20 | — | common | 369604103 |
| VTI | Vanguard Total Stk Mkt ETF | 42,146 | $4.267M | 1.9% | $101.24 | $83.82 | +20.8% | ETF | 922908769 |
| — | Seagate Technology PLC | 70,713 | $4.05M | 1.8% | $57.27 | $44.83 | — | common | G7945J104 |
| SCHF | Schw Int'l Equity ETF | 127,581 | $3.958M | 1.8% | $31.02 * | $16.07 | -3.5% | ETF | 808524805 |
| — | Peoples United Finl Inc | 266,697 | $3.859M | 1.7% | $14.47 | $14.91 | — | common | 712704105 |
| SCHW | The Charles Schwab Corp. | 129,300 | $3.8M | 1.7% | $29.39 * | $15.92 | +61.2% | common | 808513105 |
| PFE | Pfizer Inc. | 122,772 | $3.63M | 1.6% | $29.57 * | $16.47 | +6.2% | common | 717081103 |
| GLW | Corning | 183,808 | $3.555M | 1.6% | $19.34 * | $10.50 | +37.2% | common | 219350105 |
| MSFT | Microsoft | 76,439 | $3.544M | 1.6% | $46.36 * | $26.70 | +47.1% | common | 594918104 |
| — | Royal Dutch Shell ADR | 45,399 | $3.456M | 1.6% | $76.13 | $64.53 | — | ADR | 780259206 |
| — | Xerox Corp. | 238,222 | $3.152M | 1.4% | $13.23 | $9.07 | — | common | 984121103 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 62,440 | $2.886M | 1.3% | $46.22 | $47.18 | -2.0% | ETF | 97717W281 |
| BLX | Banco Latinoamericano | 92,257 | $2.83M | 1.3% | $30.68 * | $11.35 | +41.2% | common | P16994132 |
| KO | Coca-Cola Co | 63,390 | $2.704M | 1.2% | $42.66 * | $27.78 | +7.8% | common | 191216100 |
| CSCO | Cisco Systems, Inc. | 105,255 | $2.649M | 1.2% | $25.17 * | $15.24 | +17.1% | common | 17275R102 |
| DTEGY | Deutsche Telekom AG ADR | 174,190 | $2.634M | 1.2% | $15.12 | $11.83 | +27.8% | ADR | 251566105 |
| VYX | NCR Corporation | 76,538 | $2.557M | 1.2% | $33.41 * | $18.55 | +10.5% | common | 62886E108 |
| — | Vodafone Airtouch ADR | 75,777 | $2.492M | 1.1% | $32.89 | $30.73 | — | ADR | 92857W209 |
| — | Parexel International Corp. | 39,461 | $2.49M | 1.1% | $63.10 | $45.98 | — | common | 699462107 |
| XOM | Exxon Mobil Corporation | 25,445 | $2.393M | 1.1% | $94.05 * | $53.70 | +8.5% | common | 30231G102 |
| VEA | Vanguard Europe Pac ETF | 55,435 | $2.204M | 1.0% | $39.76 | $37.81 | +5.1% | ETF | 921943858 |
| TSM | Taiwan Semiconductor ADR | 109,073 | $2.201M | 1.0% | $20.18 | $18.42 | +9.6% | ADR | 874039100 |
| — | Duke Energy Corp. | 28,915 | $2.162M | 1.0% | $74.77 | $67.50 | — | common | 26441C105 |
| IBM | IBM Corp. | 11,039 | $2.096M | 0.9% | $189.87 * | $118.80 | -3.9% | common | 459200101 |
| — | Verifone Systems Inc | 59,000 | $2.028M | 0.9% | $34.37 | $18.34 | — | common | 92342Y109 |
| — | Potash Corp Sask Inc | 58,350 | $2.017M | 0.9% | $34.57 | $35.78 | — | common | 73755L107 |
| BSV | Vanguard Short Term Bd Idx ETF | 25,130 | $2.012M | 0.9% | $80.06 | $80.55 | -0.6% | ETF | 921937827 |
| VWO | Vanguard Emerg Mkts ETF | 46,597 | $1.944M | 0.9% | $41.72 | $43.33 | -3.7% | ETF | 922042858 |
| VLO | Valero Energy | 41,568 | $1.923M | 0.9% | $46.26 * | $23.99 | +25.1% | common | 91913Y100 |
| TD | AT&T Inc. | 54,373 | $1.916M | 0.9% | $35.24 * | $41.10 | +20.2% | common | 891160509 |
| COST | Costco | 14,590 | $1.828M | 0.8% | $125.29 * | $86.56 | +16.4% | common | 22160K105 |
| COP | Conoco Phillips | 22,910 | $1.753M | 0.8% | $76.52 * | $39.96 | +32.9% | common | 20825C104 |
| — | Ultra Petroleum Corp | 74,995 | $1.744M | 0.8% | $23.25 | $21.07 | — | common | 903914109 |
| BMY | Bristol Myers | 33,457 | $1.712M | 0.8% | $51.17 * | $28.67 | +22.3% | common | 110122108 |
| TEVA | Teva Pharma Ind ADR | 31,816 | $1.71M | 0.8% | $53.75 | $39.19 | +37.1% | ADR | 881624209 |
| DVN | Devon Energy Corp | 24,897 | $1.697M | 0.8% | $68.16 * | $37.22 | +24.2% | common | 25179M103 |
| — | Toronto-dominion Bank | 38,633 | $1.622M | 0.7% | $41.98 | $58.85 | — | common | 886423102 |
| OKE | Oneok Inc New | 24,391 | $1.599M | 0.7% | $65.56 * | $19.85 | +65.1% | common | 682680103 |
| WU | Western Union Co | 97,315 | $1.561M | 0.7% | $16.04 | $17.08 | — | common | 959802109 |
| WY | Weyerhaeuser Company | 48,424 | $1.543M | 0.7% | $31.86 * | $18.73 | +9.8% | common | 962166104 |
| JNJ | Johnson & Johnson | 14,088 | $1.502M | 0.7% | $106.62 * | $59.93 | +30.1% | common | 478160104 |
| — | Staples Inc. | 123,794 | $1.498M | 0.7% | $12.10 | $15.16 | — | common | 855030102 |
| JPM | JP Morgan Chase & Co | 23,937 | $1.411M | 0.6% | $58.95 * | $36.45 | +22.0% | common | 46625H100 |
| TWI | Titan International Inc | 116,695 | $1.379M | 0.6% | $11.82 | $15.88 | -26.9% | common | 88830M102 |
| — | Time Warner | 18,321 | $1.378M | 0.6% | $75.21 | $57.82 | — | common | 887317105 |
| — | Merck | 22,507 | $1.334M | 0.6% | $59.27 | $46.48 | — | common | 589331107 |
| AZN | AstraZeneca plc ADR | 18,455 | $1.318M | 0.6% | $71.42 | $50.08 | — | ADR | 046353108 |
| — | Triquint Semiconductor | 68,235 | $1.301M | 0.6% | $19.07 | $6.93 | — | common | 89674K103 |
| ASTE | Astec Industries | 35,405 | $1.291M | 0.6% | $36.46 * | $29.84 | +8.5% | common | 046224101 |
| — | CenturyLink Inc | 31,495 | $1.288M | 0.6% | $40.90 | $32.13 | — | common | 156700106 |
| — | Medtronic Inc. | 20,652 | $1.279M | 0.6% | $61.93 | $51.46 | — | common | 585055106 |
| BAX | Baxter International | 17,479 | $1.254M | 0.6% | $71.74 * | $30.60 | +5.4% | common | 071813109 |
| EMR | Emerson Electric Co. | 19,228 | $1.203M | 0.5% | $62.57 * | $40.12 | +15.1% | common | 291011104 |
| — | Barnes & Noble, Inc. | 60,675 | $1.198M | 0.5% | $19.74 | $14.85 | — | common | 067774109 |
| — | Weight Watchers Intl Inc | 43,286 | $1.188M | 0.5% | $27.45 | $40.80 | — | common | 948626106 |
| BA | Boeing Co. | 9,207 | $1.173M | 0.5% | $127.40 * | $109.27 | +1.4% | common | 097023105 |
| VTR | Ventas REIT Inc | 18,735 | $1.161M | 0.5% | $61.97 * | $47.30 | -8.6% | REIT | 92276F100 |
| BIDU | Baidu Inc ADR | 5,113 | $1.116M | 0.5% | $218.27 | $108.26 | +101.6% | ADR | 056752108 |
| CHE | Chemed Corp. | 10,805 | $1.112M | 0.5% | $102.92 * | $68.88 | +42.3% | common | 16359R103 |
| TEX | Terex Corp | 34,110 | $1.084M | 0.5% | $31.78 | $30.88 | +2.9% | common | 880779103 |
| — | Glaxo Smithkline ADR | 23,346 | $1.073M | 0.5% | $45.96 | $49.97 | — | ADR | 37733W105 |
| SONY | Sony Corp. adr | 57,476 | $1.037M | 0.5% | $18.04 | $18.74 | -3.7% | ADR | 835699307 |
| — | Tata Motors Ltd ADR | 23,450 | $1.025M | 0.5% | $43.71 | $23.45 | — | ADR | 876568502 |
| — | Market Vectors Gold Miners ETF | 45,590 | $974K | 0.4% | $21.36 | $24.56 | — | ETF | 57060U100 |
| — | Mindray Med Int'l ADR | 31,154 | $940K | 0.4% | $30.17 | $37.15 | — | ADR | 602675100 |
| — | Precision Castparts | 3,959 | $938K | 0.4% | $236.93 | $225.91 | — | common | 740189105 |
| — | U S X-US Steel Group | 23,800 | $932K | 0.4% | $39.16 | $19.06 | — | common | 912909108 |
| — | Vectren Corp. | 23,268 | $928K | 0.4% | $39.88 | $33.82 | — | common | 92240G101 |
| RDY | Dr Reddys Labs ADR | 17,475 | $918K | 0.4% | $52.53 | $36.50 | +44.0% | ADR | 256135203 |
| TIP | Ishares Tr Lehman Tips ETF | 7,934 | $889K | 0.4% | $112.05 | $118.04 | -5.1% | ETF | 464287176 |
| TRV | The Travelers Companies Inc. | 9,415 | $884K | 0.4% | $93.89 * | $63.44 | +15.6% | common | 89417E109 |
| NVRI | Harsco | 40,945 | $877K | 0.4% | $21.42 | $23.02 | -7.0% | common | 415864107 |
| EWBC | East West Bancorp | 24,801 | $843K | 0.4% | $33.99 * | $19.15 | +37.3% | common | 27579R104 |
| CVX | Chevron Corp. | 7,003 | $836K | 0.4% | $119.38 * | $71.33 | +3.4% | common | 166764100 |
| — | National Grid Plc ADR | 11,470 | $824K | 0.4% | $71.84 | $56.75 | — | ADR | 636274300 |
| — | Thomson Reuters Corp | 22,375 | $815K | 0.4% | $36.42 | $32.93 | — | common | 896287109 |
| ELME | Wash Real Est Inv Tr MD REIT | 32,127 | $815K | 0.4% | $25.37 | $26.89 | — | REIT | 939653101 |
| FLEX | Flextronics International Ltd. | 77,537 | $800K | 0.4% | $10.32 * | $5.77 | +34.7% | common | Y2573F102 |
| PSX | Phillips 66 SHS | 9,779 | $795K | 0.4% | $81.30 * | $40.44 | +33.5% | common | 718546104 |
| — | Kraft Foods Group Inc Com | 14,049 | $792K | 0.4% | $56.37 | $55.80 | — | common | 50076Q106 |
| BSBR | Banco Santander Brasil ADR | 119,005 | $778K | 0.4% | $6.54 * | $5.49 | +14.1% | ADR | 05967A107 |
| CAJPY | Canon Inc ADR | 23,795 | $775K | 0.4% | $32.57 | $32.36 | +0.7% | ADR | 138006309 |
| VTIP | Vanguard Sh-Term Inf ETF | 15,628 | $772K | 0.3% | $49.40 | $49.67 | -0.6% | ETF | 922020805 |
| TDC | Teradata Corp | 17,647 | $740K | 0.3% | $41.93 | $52.97 | -20.9% | common | 88076W103 |
| IBB | iShares NASDAQ Biotech ETF | 2,680 | $733K | 0.3% | $273.51 * | $57.81 | +57.8% | ETF | 464287556 |
| — | GDF Suez Adr | 29,252 | $733K | 0.3% | $25.06 | $19.74 | — | ADR | 36160B105 |
| — | Ensco Plc Adr | 17,550 | $725K | 0.3% | $41.31 | $51.43 | — | common | 29358Q109 |
| — | Guess Inc | 32,525 | $715K | 0.3% | $21.98 | $28.67 | — | common | 401617105 |
| — | Global Sources Limited | 105,531 | $708K | 0.3% | $6.71 | $7.21 | — | common | G39300101 |
| — | America Movil L sh adr | 27,973 | $705K | 0.3% | $25.20 | $21.75 | — | common | 02364W105 |
| — | Transocean Sedco Fore | 21,278 | $680K | 0.3% | $31.96 | $46.21 | — | common | 893830AA7 |
| SLB | Schlumberger Limited | 6,672 | $678K | 0.3% | $101.62 * | $52.90 | +40.5% | common | 806857108 |
| MDLZ | Mondelez Int'l Inc. | 19,628 | $673K | 0.3% | $34.29 * | $23.16 | +15.5% | common | 609207105 |
| AAPL | Apple Inc. | 6,678 | $673K | 0.3% | $100.78 * | $17.91 | +24.2% | common | 037833100 |
| UNM | Unum Provident Corp. | 19,542 | $672K | 0.3% | $34.39 | $27.85 | +23.5% | common | 91529Y106 |
| — | Plantronics Inc. | 14,041 | $671K | 0.3% | $47.79 | $43.92 | — | common | 727493108 |
| EZPW | EZCorp Inc. CL A Non-voting | 67,450 | $668K | 0.3% | $9.90 | $11.97 | -17.2% | common | 302301106 |
| LNT | Alliant Energy Corp | 11,475 | $636K | 0.3% | $55.42 * | $16.89 | +14.4% | common | 018802108 |
| — | Weatherford Int'l Inc. | 30,490 | $634K | 0.3% | $20.79 | $13.71 | — | common | G95089101 |
| PG | Procter & Gamble | 7,564 | $633K | 0.3% | $83.69 * | $55.16 | +10.8% | common | 742718109 |
| — | GT Advanced Technologies | 57,160 | $619K | 0.3% | $10.83 | $4.15 | — | common | 36191U106 |
| ITRI | Itron Inc. | 15,675 | $616K | 0.3% | $39.30 | $42.14 | -6.7% | common | 465741106 |
| INTC | Intel Corp. | 17,533 | $610K | 0.3% | $34.79 * | $17.30 | +53.4% | common | 458140100 |
| CBU | Community Bank System | 18,025 | $605K | 0.3% | $33.56 * | $19.67 | +20.7% | common | 203607106 |
| C | Citigroup | 11,295 | $585K | 0.3% | $51.79 * | $35.85 | +7.6% | common | 172967424 |
| — | Jinpan Int'l Ltd. | 72,392 | $572K | 0.3% | $7.90 | $6.53 | — | common | G5138L100 |
| — | Time Warner Cable Inc. | 3,950 | $567K | 0.3% | $143.54 | $112.56 | — | common | 88732J108 |
| AGCO | Agco Corp. | 12,305 | $559K | 0.3% | $45.43 * | $41.56 | -13.4% | common | 001084102 |
| — | Monsanto Co. | 4,856 | $546K | 0.2% | $112.44 | $98.75 | — | common | 60934T101 |
| — | iShares MSCI Taiwan Index ETF | 34,821 | $532K | 0.2% | $15.28 | $13.30 | — | ETF | 464286731 |
| — | Dow Chemical | 9,995 | $524K | 0.2% | $52.43 | $32.15 | — | common | 260543103 |
| DLR | Digital Realty Trust REIT | 7,610 | $475K | 0.2% | $62.42 * | $33.17 | +24.5% | REIT | 253868103 |
| ACCO | Acco Brands Corp | 68,410 | $472K | 0.2% | $6.90 * | $4.48 | +7.4% | common | 00081T108 |
| EFA | iShares MSCI EAFE ETF | 7,198 | $462K | 0.2% | $64.18 | $60.73 | +5.6% | ETF | 464287465 |
| — | Greatbatch Inc | 10,585 | $451K | 0.2% | $42.61 | $33.06 | — | common | 39153L106 |
| WLY | John Wiley & Son Cl A | 8,040 | $451K | 0.2% | $56.09 * | $27.46 | +46.9% | common | 968223206 |
| — | Covance | 5,598 | $441K | 0.2% | $78.78 | $76.09 | — | common | 222816100 |
| ABT | Abbott Laboratories | 10,379 | $432K | 0.2% | $41.62 * | $28.77 | +16.6% | common | 002824100 |
| GLD | SPDR Gold Trust ETF | 3,652 | $424K | 0.2% | $116.10 | $125.14 | -7.1% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway Cl B | 3,048 | $421K | 0.2% | $138.12 | $110.02 | +25.6% | common | 084670702 |
| — | TransCanada Corp. | 8,100 | $417K | 0.2% | $51.48 | $43.09 | — | common | 89353D107 |
| EQR | Equity Residential Prop. REIT | 6,773 | $417K | 0.2% | $61.57 * | $31.42 | +12.8% | REIT | 29476L107 |
| IMO | Imperial Oil Ltd | 8,615 | $407K | 0.2% | $47.24 * | $30.07 | +22.7% | common | 453038408 |
| — | Atlas Air Worldwide Hldg | 12,030 | $397K | 0.2% | $33.00 | $35.28 | — | common | 049164205 |
| MKSI | M K S Instruments Inc. | 11,730 | $392K | 0.2% | $33.42 * | $23.45 | +27.3% | common | 55306N104 |
| BCE | BCE Inc. | 9,062 | $387K | 0.2% | $42.71 * | $22.29 | +0.3% | common | 05534B760 |
| ADM | Archer-Daniels-Midland Inc. | 7,408 | $379K | 0.2% | $51.16 * | $23.37 | +57.6% | common | 039483102 |
| PPG | P P G Industries Inc. | 1,923 | $378K | 0.2% | $196.57 * | $59.61 | +35.3% | common | 693506107 |
| — | CME Group Inc. | 4,715 | $377K | 0.2% | $79.96 | $75.93 | — | common | 167760107 |
| PEP | Pepsico, Inc. | 4,010 | $373K | 0.2% | $93.02 * | $56.13 | +18.4% | common | 713448108 |
| SON | Sonoco Products | 9,037 | $355K | 0.2% | $39.28 * | $22.97 | +17.6% | common | 835495102 |
| TELFY | Telefonica ADR | 22,872 | $352K | 0.2% | $15.39 | $14.11 | +9.0% | ADR | 879382208 |
| ABBV | AbbVie Inc. | 6,022 | $348K | 0.2% | $57.79 * | $26.55 | +37.9% | common | 00287Y109 |
| — | E I DuPont | 4,814 | $345K | 0.2% | $71.67 | $54.63 | — | common | 263534109 |
| — | Devry Inc. | 7,785 | $333K | 0.2% | $42.77 | $30.99 | — | common | 251893103 |
| AMKR | Amkor Technology Inc | 39,145 | $329K | 0.1% | $8.40 * | $5.14 | +52.5% | common | 031652100 |
| HUM | Humana | 2,468 | $322K | 0.1% | $130.47 * | $71.14 | +67.6% | common | 444859102 |
| WHR | Whirlpool | 2,100 | $306K | 0.1% | $145.71 | $121.27 | +20.1% | common | 963320106 |
| — | Avon Products Inc | 23,590 | $297K | 0.1% | $12.59 | $15.88 | — | common | 054303102 |
| — | Nabors Industries Ltd. | 12,050 | $274K | 0.1% | $22.74 | $15.27 | — | common | G6359F103 |
| — | Merchants Bancshares | 9,722 | $274K | 0.1% | $28.18 | $29.52 | — | common | 588448100 |
| D | Dominion Resources | 3,888 | $269K | 0.1% | $69.19 * | $34.72 | +23.5% | common | 25746U109 |
| LLY | Eli Lilly & Co. | 4,094 | $265K | 0.1% | $64.73 * | $42.21 | +25.1% | common | 532457108 |
| — | Diebold | 7,472 | $264K | 0.1% | $35.33 | $33.67 | — | common | 253651103 |
| HAL | Halliburton Company | 4,095 | $264K | 0.1% | $64.47 * | $33.45 | +55.5% | common | 406216101 |
| SKYW | Skywest Inc | 32,410 | $252K | 0.1% | $7.78 | $11.16 | -30.3% | common | 830879102 |
| DE | Deere & Company | 3,068 | $252K | 0.1% | $82.14 * | $68.04 | -1.5% | common | 244199105 |
| — | Bombardier Inc Cv Cl B | 74,245 | $249K | 0.1% | $3.35 | $4.47 | — | common | 097751200 |
| AXP | American Express Company | 2,831 | $248K | 0.1% | $87.60 * | $59.62 | +24.8% | common | 025816109 |
| GS | Goldman Sachs Group Inc | 1,312 | $241K | 0.1% | $183.69 * | $120.06 | +22.6% | common | 38141G104 |
| CAT | Caterpillar | 2,431 | $241K | 0.1% | $99.14 * | $61.55 | +20.5% | common | 149123101 |
| — | Pentair PLC | 3,685 | $241K | 0.1% | $65.40 | $57.77 | — | common | 709631105 |
| CENT | Central Garden & Pet Company | 30,705 | $238K | 0.1% | $7.75 * | $5.60 | +8.4% | common | 153527106 |
| ED | Consolidated Edison Inc. | 5,098 | $231K | 0.1% | $45.31 * | $37.46 | +0.3% | common | 209115104 |
| — | BBCN Bancorp Inc. | 15,730 | $230K | 0.1% | $14.62 | $14.22 | — | common | 073295107 |
| FDX | Fedex Corporation | 1,397 | $226K | 0.1% | $161.78 * | $81.95 | +67.6% | common | 31428X106 |
| PEG | Public Sv Enterprise | 6,055 | $225K | 0.1% | $37.16 * | $21.75 | +15.5% | common | 744573106 |
| MMM | 3M Company | 1,585 | $225K | 0.1% | $141.96 * | $62.76 | +31.5% | common | 88579Y101 |
| — | Southern Company | 5,038 | $220K | 0.1% | $43.67 | $43.97 | — | common | 844030106 |
| MCK | McKesson Corp. | 1,020 | $199K | 0.1% | $195.10 * | $101.46 | +76.4% | common | 58155Q103 |
| — | Calgon Carbon Corp. | 10,290 | $199K | 0.1% | $19.34 | $16.65 | — | common | 129603106 |
| — | Susquehanna Bancshrs Inc | 19,460 | $195K | 0.1% | $10.02 | $10.02 | — | common | 869099101 |
| WMT | Wal-Mart Stores | 2,496 | $191K | 0.1% | $76.52 * | $19.98 | +2.9% | common | 931142103 |
| — | Apache Corporation | 1,975 | $185K | 0.1% | $93.67 | $85.09 | — | common | 037411105 |
| — | iShares MSCI Japan Index ETF | 15,702 | $185K | 0.1% | $11.78 | $11.21 | — | ETF | 464286848 |
| — | Westpac Banking | 6,500 | $183K | 0.1% | $28.15 | $50.80 | — | common | 961214301 |
| BIIB | Biogen Idec Inc | 550 | $182K | 0.1% | $330.91 | $213.68 | +54.8% | common | 09062X103 |
| — | Plum Creek Timber Co. REIT | 4,525 | $177K | 0.1% | $39.12 | $46.63 | — | REIT | 729251108 |
| — | BG Group PLC ADR | 9,490 | $176K | 0.1% | $18.55 | $16.97 | — | ADR | 055434203 |
| WWW | Wolverine World Wide Inc. | 6,900 | $173K | 0.1% | $25.07 * | $22.67 | -9.1% | common | 978097103 |
| — | United Technologies Corp. | 1,586 | $167K | 0.1% | $105.30 | $94.60 | — | common | 913017109 |
| KSS | Kohls Corp. | 2,700 | $165K | 0.1% | $61.11 | $53.45 | +14.2% | common | 500255104 |
| — | Freeport McMoran Copper & Gold | 4,856 | $159K | 0.1% | $32.74 | $27.61 | — | common | 35670D857 |
| — | Bank of New York | 4,085 | $158K | 0.1% | $38.68 | $28.60 | — | common | 064057102 |
| — | Quality Systems Inc | 11,225 | $155K | 0.1% | $13.81 | $13.81 | — | common | 747582104 |
| CNP | Centerpoint Energy Inc | 6,340 | $155K | 0.1% | $24.45 * | $15.27 | +8.4% | common | 15189T107 |
| IEI | iShares Barclays 3-7 Treasury Bd ETF | 1,235 | $150K | 0.1% | $121.46 | $122.07 | -0.6% | ETF | 464288661 |
| HMC | Honda Motor Co. ADR | 4,300 | $147K | 0.1% | $34.19 | $34.94 | -1.9% | ADR | 438128308 |
| — | SK Telecom Ltd | 4,810 | $146K | 0.1% | $30.35 | $20.37 | — | common | 78440P108 |
| — | CBRE Group Inc. | 4,865 | $145K | 0.1% | $29.80 | $23.37 | — | common | 12497T101 |
| — | Gannett Co., Inc. | 4,815 | $143K | 0.1% | $29.70 | $25.10 | — | common | 364730101 |
| PHG | Kon Philips Electric NV | 4,492 | $142K | 0.1% | $31.61 | $28.58 | +11.0% | common | 500472303 |
| DIS | Walt Disney Hldg | 1,600 | $142K | 0.1% | $88.75 * | $56.11 | +42.7% | common | 254687106 |
| — | India Fund | 5,115 | $139K | 0.1% | $27.17 | $19.14 | — | common | 454089103 |
| — | Wisconsin Energy Corp | 3,170 | $136K | 0.1% | $42.90 | $41.01 | — | common | 976657106 |
| AMGN | Amgen Incorporated | 956 | $134K | 0.1% | $140.17 * | $73.34 | +38.9% | common | 031162100 |
| WTS | Watts Industries, Inc. | 2,250 | $131K | 0.1% | $58.22 | $46.26 | +25.9% | common | 942749102 |
| UDR | UDR Inc | 4,729 | $129K | 0.1% | $27.28 * | $15.84 | +15.4% | common | 902653104 |
| PTEN | Patterson-UTI Energy Inc. | 3,920 | $128K | 0.1% | $32.65 | $22.42 | +45.1% | common | 703481101 |
| NOC | Northrop Grumman Corp | 949 | $125K | 0.1% | $131.72 * | $62.64 | +74.9% | common | 666807102 |
| — | Layne Christensen Co. | 12,735 | $124K | 0.1% | $9.74 | $19.54 | — | common | 521050104 |
| MCD | McDonald's Corp | 1,312 | $124K | 0.1% | $94.51 * | $71.79 | -0.8% | common | 580135101 |
| — | Magellan Midstream Ptnrs | 1,450 | $122K | 0.1% | $84.14 | $69.66 | — | common | 559080106 |
| — | Kimberly-Clark Corp. | 1,135 | $122K | 0.1% | $107.49 | $96.92 | — | common | 464368103 |
| PNC | PNC Financial Services Group Inc. | 1,410 | $121K | 0.1% | $85.82 * | $47.34 | +27.3% | common | 693475105 |
| — | General Cable Cp De New | 7,680 | $116K | 0.1% | $15.10 | $24.26 | — | common | 369300108 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $115K | 0.1% | $75.16 | $67.34 | +11.3% | ETF | 78464A763 |
| APD | Air Products & Chemicals Inc. | 861 | $112K | 0.1% | $130.08 * | $61.84 | +48.1% | common | 009158106 |
| IGIB | iShares Barclays Int Credit Bond ETF | 1,012 | $111K | 0.1% | $109.68 * | $55.19 | -1.0% | ETF | 464288638 |
| — | Nextera Energy | 1,185 | $111K | 0.1% | $93.67 | $81.27 | — | common | 302571104 |
| XEL | Xcel Energy Inc. | 3,465 | $105K | 0.0% | $30.30 * | $19.64 | +8.5% | common | 98389B100 |
| — | Sigma-Aldrich Corp. | 774 | $105K | 0.0% | $135.66 | $80.10 | — | common | 826552101 |
| — | Marathon Petroleum Corp | 1,950 | $104K | 0.0% | $53.33 | $46.67 | — | common | 565849106 |
| SAN | Banco Santander SA ADR | 10,858 | $103K | 0.0% | $9.49 | $7.04 | +34.9% | ADR | 05964H105 |
| — | Google Inc. Cl A | 171 | $101K | 0.0% | $590.64 | $916.77 | — | common | 38259P508 |
| CX | Cemex | 7,690 | $100K | 0.0% | $13.00 | $10.85 | +20.2% | common | 151290889 |
| — | Google Inc Class C Non Voting | 171 | $99,000 | 0.0% | $578.95 | $573.10 | — | common | 38259P706 |
| — | Aberdeen Singapore Fund Inc. | 7,835 | $97,000 | 0.0% | $12.38 | $12.92 | — | common | 82929L109 |
| DSX | Diana Shipping Inc | 10,620 | $95,000 | 0.0% | $8.95 * | $5.75 | -8.6% | common | Y2066G104 |
| — | McDermott International Inc. | 15,925 | $91,000 | 0.0% | $5.71 | $7.78 | — | common | 580037109 |
| JBLU | JetBlue Airways Corp. | 8,475 | $90,000 | 0.0% | $10.62 | $6.54 | +62.3% | common | 477143101 |
| — | Amedisys Inc | 4,445 | $90,000 | 0.0% | $20.25 | $11.59 | — | common | 023436108 |
| SXI | Standex Int'l Corp. | 1,200 | $89,000 | 0.0% | $74.17 | $52.47 | +41.3% | common | 854231107 |
| — | Total SA ADR | 1,375 | $89,000 | 0.0% | $64.73 | $60.57 | — | ADR | 89151E109 |
| — | Nuance Communication Inc. | 5,708 | $88,000 | 0.0% | $15.42 | $18.21 | — | common | 67020Y100 |
| ALL | Allstate | 1,426 | $88,000 | 0.0% | $61.71 * | $37.17 | +29.5% | common | 020002101 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $87,000 | 0.0% | $40.47 * | $32.56 | +7.5% | common | 302130109 |
| HD | Home Depot | 943 | $87,000 | 0.0% | $92.26 * | $56.18 | +25.6% | common | 437076102 |
| — | Rydex S&P 500 Equal Wght Index ETF | 1,130 | $86,000 | 0.0% | $76.11 | $76.11 | — | ETF | 78355W106 |
| — | Athenahealth Inc | 650 | $86,000 | 0.0% | $132.31 | $85.00 | — | common | 04685W103 |
| EPD | Enterprise Products Prtn LP | 2,100 | $85,000 | 0.0% | $40.48 | $54.57 | — | common | 293792107 |
| — | Suncor Energy Inc. | 2,270 | $82,000 | 0.0% | $36.12 | $29.54 | — | common | 867229106 |
| — | Steris Corp. | 1,500 | $81,000 | 0.0% | $54.00 | $42.67 | — | common | 859152100 |
| — | Health Care Reit Inc. | 1,300 | $81,000 | 0.0% | $62.31 | $66.92 | — | REIT | 42217K106 |
| DFJ | Wisdomtree Japan Smallcap Dividend | 1,550 | $80,000 | 0.0% | $51.61 | $48.93 | +5.2% | common | 97717W836 |
| — | Raytheon Company New | 750 | $76,000 | 0.0% | $101.33 | $90.67 | — | common | 755111507 |
| BDX | Becton Dickinson & Co | 670 | $76,000 | 0.0% | $113.43 * | $78.11 | +19.7% | common | 075887109 |
| XLK | Sector SPDR Tech Select Shares | 1,849 | $74,000 | 0.0% | $40.02 * | $18.92 | +5.4% | common | 81369Y803 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $74,000 | 0.0% | $44.90 | $41.41 | +8.9% | ETF | 464287861 |
| — | Cigna Corp | 817 | $74,000 | 0.0% | $90.58 | $72.22 | — | common | 125509109 |
| XYL | Xylem Inc | 2,050 | $73,000 | 0.0% | $35.61 * | $23.44 | +31.3% | common | 98419M100 |
| — | Agrium Inc | 825 | $73,000 | 0.0% | $88.48 | $86.70 | — | common | 008916108 |
| ORCL | Oracle | 1,824 | $70,000 | 0.0% | $38.38 * | $27.42 | +18.0% | common | 68389X105 |
| — | Aqua America, Inc. | 2,830 | $67,000 | 0.0% | $23.67 | $29.98 | — | common | 03836W103 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $67,000 | 0.0% | $56.30 | $55.22 | — | common | G4776G101 |
| PAA | Plains All American LP | 1,140 | $67,000 | 0.0% | $58.77 | $56.14 | — | common | 726503105 |
| PH | Parker Hannifin Corp | 575 | $66,000 | 0.0% | $114.78 * | $75.97 | +24.5% | common | 701094104 |
| PM | Philip Morris Intl Inc | 777 | $65,000 | 0.0% | $83.66 * | $49.85 | -4.2% | common | 718172109 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $65,000 | 0.0% | $38.17 | $36.00 | +6.3% | ETF | 464287184 |
| VNQ | Vanguard REIT ETF | 892 | $64,000 | 0.0% | $71.75 | $68.63 | +4.7% | ETF | 922908553 |
| COR | Amerisource Bergen Corp. | 804 | $62,000 | 0.0% | $77.11 * | $38.92 | +45.2% | common | 03073E105 |
| — | Sunedison Inc | 3,050 | $58,000 | 0.0% | $19.02 | $13.15 | — | common | 86732Y109 |
| NUE | Nucor Corp | 1,064 | $58,000 | 0.0% | $54.51 * | $32.41 | +27.9% | common | 670346105 |
| PSA | Public Storage, Inc. | 339 | $56,000 | 0.0% | $165.19 * | $109.31 | -1.9% | common | 74460D109 |
| NSC | Norfolk Southern | 497 | $55,000 | 0.0% | $110.66 * | $57.67 | +51.0% | common | 655844108 |
| NSANY | Nissan Motor ADR | 2,850 | $55,000 | 0.0% | $19.30 | $21.12 | -8.3% | ADR | 654744408 |
| CSX | CSX Corp | 1,718 | $55,000 | 0.0% | $32.01 * | $6.91 | +29.7% | common | 126408103 |
| KOPN | Kopin Corp | 15,980 | $54,000 | 0.0% | $3.38 | $3.47 | -1.9% | common | 500600101 |
| EIX | Edison International | 933 | $52,000 | 0.0% | $55.73 * | $29.75 | +21.8% | common | 281020107 |
| — | Orbotech Ltd | 3,310 | $52,000 | 0.0% | $15.71 | $12.77 | — | common | M75253100 |
| — | Chubb Corp. | 562 | $51,000 | 0.0% | $90.75 | $84.70 | — | common | 171232101 |
| IVV | iShares S&P 500 Index ETF | 250 | $50,000 | 0.0% | $200.00 | $161.92 | +22.4% | ETF | 464287200 |
| SIMO | Silicon Motion Tech Adrf | 1,805 | $49,000 | 0.0% | $27.15 | $13.64 | +97.5% | ADR | 82706C108 |
| — | National Oilwell Varco | 650 | $49,000 | 0.0% | $75.38 | $78.48 | — | common | 637071101 |
| — | W. P. Carey & Co. LLC | 750 | $48,000 | 0.0% | $64.00 | $65.33 | — | common | 92930Y107 |
| — | Praxair Inc. | 375 | $48,000 | 0.0% | $128.00 | $114.76 | — | common | 74005P104 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $47,000 | 0.0% | $12.09 | $11.06 | — | common | 27829C105 |
| WFC | Wells Fargo & Co | 908 | $47,000 | 0.0% | $51.76 * | $27.58 | +37.2% | common | 949746101 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $45,000 | 0.0% | $38.53 * | $12.34 | +4.2% | ETF | 808524797 |
| RSG | Republic Services Inc | 1,147 | $45,000 | 0.0% | $39.23 * | $26.37 | +20.8% | common | 760759100 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $44,000 | 0.0% | $10.63 | $12.66 | — | REIT | 035710409 |
| VEU | Vanguard Intl Eqty Indx ETF | 853 | $42,000 | 0.0% | $49.24 | $50.61 | -2.7% | ETF | 922042775 |
| — | Fibria Celulose S.A. ADR | 3,803 | $42,000 | 0.0% | $11.04 | $11.14 | — | ADR | 31573A109 |
| SYK | Stryker Corp. | 520 | $42,000 | 0.0% | $80.77 * | $58.12 | +21.9% | common | 863667101 |
| GTLS | Chart Industries Inc | 675 | $41,000 | 0.0% | $60.74 | $112.45 | -45.6% | common | 16115Q308 |
| HSBC | HSBC Holdings PLC | 809 | $41,000 | 0.0% | $50.68 | $54.30 | -6.3% | common | 404280406 |
| — | Accenture Ltd Cl A F | 500 | $41,000 | 0.0% | $82.00 | $73.85 | — | common | G1150G111 |
| VYM | Vanguard Whitehall Funds | 603 | $40,000 | 0.0% | $66.33 | $58.50 | +13.5% | common | 921946406 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $40,000 | 0.0% | $9.37 | $9.13 | — | common | 670928100 |
| ZBH | Zimmer Holdings Inc. | 387 | $39,000 | 0.0% | $100.78 * | $68.96 | +29.2% | common | 98956P102 |
| — | Popular Inc | 1,295 | $38,000 | 0.0% | $29.34 | $29.34 | — | common | 733174106 |
| — | SPDR Nuveen Barclays Muni Bd ETF | 1,590 | $38,000 | 0.0% | $23.90 | $22.64 | — | ETF | 78464A458 |
| BP | BP Amoco plc ADR | 861 | $38,000 | 0.0% | $44.13 | $42.56 | +3.3% | ADR | 055622104 |
| IMKTA | Ingles Markets Inc Cl A | 1,590 | $38,000 | 0.0% | $23.90 * | $21.76 | -7.5% | common | 457030104 |
| GIS | General Mills, Inc. | 744 | $38,000 | 0.0% | $51.08 * | $31.98 | +6.7% | common | 370334104 |
| SRE | Sempra Energy | 351 | $37,000 | 0.0% | $105.41 * | $27.80 | +33.8% | common | 816851109 |
| STKL | Sunopta Inc | 3,001 | $36,000 | 0.0% | $12.00 * | $8.85 | +48.9% | common | 8676EP108 |
| AEP | Amer Electric Pwr Co Inc | 680 | $36,000 | 0.0% | $52.94 * | $31.62 | +10.7% | common | 025537101 |
| — | Kansas City Southern | 285 | $35,000 | 0.0% | $122.81 | $105.26 | — | common | 485170302 |
| — | Natus Medical Inc | 1,200 | $35,000 | 0.0% | $29.17 | $13.33 | — | common | 639050103 |
| OGS | ONE Gas Inc. | 982 | $34,000 | 0.0% | $34.62 | $34.23 | +0.1% | common | 68235P108 |
| LPKFF | Lpkf Laser & Elec Ord | 1,945 | $34,000 | 0.0% | $17.48 * | $16.92 | +7.1% | common | D5075P109 |
| CMCSA | Comcast Corp. | 600 | $32,000 | 0.0% | $53.33 * | $15.62 | +33.6% | common | 20030N101 |
| NYT | New York Times Co Cl A | 2,890 | $32,000 | 0.0% | $11.07 * | $8.72 | +15.4% | common | 650111107 |
| — | HCP Inc | 800 | $32,000 | 0.0% | $40.00 | $45.00 | — | common | 40414L109 |
| — | Ishares Asia ETF | 1,035 | $32,000 | 0.0% | $30.92 | $31.88 | — | ETF | 464288463 |
| UPS | United Parcel Service | 325 | $32,000 | 0.0% | $98.46 * | $55.38 | +18.9% | common | 911312106 |
| — | T. Rowe Price Associates | 410 | $32,000 | 0.0% | $78.05 | $73.17 | — | common | 741477103 |
| UNP | Union Pacific | 286 | $31,000 | 0.0% | $108.39 * | $66.06 | +27.7% | common | 907818108 |
| — | Portfolio Recovery Assoc Inc | 600 | $31,000 | 0.0% | $51.67 | $91.67 | — | common | 73640Q105 |
| — | General Motors | 933 | $30,000 | 0.0% | $32.15 | $40.73 | — | common | 370442105 |
| THRM | Gentherm Inc | 715 | $30,000 | 0.0% | $41.96 | $18.66 | +126.4% | common | 37253A103 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| — | EMC Corporation | 1,000 | $29,000 | 0.0% | $29.00 | $23.96 | — | common | 268648102 |
| — | Spectra Energy Corp | 740 | $29,000 | 0.0% | $39.19 | $36.56 | — | common | 847560109 |
| SIM | Grupo Simec S A B Adr Fsponsored Adr | 2,200 | $29,000 | 0.0% | $13.18 | $13.41 | — | ADR | 400491106 |
| IWR | Ishares Russell Midcap ETF | 185 | $29,000 | 0.0% | $156.76 * | $32.42 | +22.1% | ETF | 464287499 |
| HON | Honeywell International | 300 | $28,000 | 0.0% | $93.33 * | $60.40 | +9.7% | common | 438516106 |
| RYN | Rayonier Inc REIT | 869 | $27,000 | 0.0% | $31.07 | $55.24 | — | REIT | 754907103 |
| — | Cheung Kong Hldg Adr | 1,625 | $27,000 | 0.0% | $16.62 | $16.62 | — | ADR | 166744201 |
| CPB | Campbell Soup | 640 | $27,000 | 0.0% | $42.19 * | $30.86 | -2.6% | common | 134429109 |
| AVA | Avista Corporation | 900 | $27,000 | 0.0% | $30.00 * | $16.44 | +17.9% | common | 05379B107 |
| — | PartnerRe Ltd. | 250 | $27,000 | 0.0% | $108.00 | $92.00 | — | common | G6852T105 |
| — | Covidien Ltd | 300 | $26,000 | 0.0% | $86.67 | $60.90 | — | common | G2552X108 |
| PBI | Pitney Bowes Inc | 1,000 | $25,000 | 0.0% | $25.00 | $14.77 | +69.2% | common | 724479100 |
| — | Heartland Payment Systems Inc | 500 | $24,000 | 0.0% | $48.00 | $38.00 | — | common | 42235N108 |
| — | Wellpoint Inc | 200 | $24,000 | 0.0% | $120.00 | $80.00 | — | common | 94973V107 |
| TJX | TJX Companies Inc | 400 | $24,000 | 0.0% | $60.00 * | $22.53 | +12.5% | common | 872540109 |
| VOT | Vanguard Mid-Cap Growth ETF | 242 | $23,000 | 0.0% | $95.04 | $88.97 | +8.2% | ETF | 922908538 |
| QCOM | Qualcomm Inc. | 300 | $22,000 | 0.0% | $73.33 * | $50.36 | +8.0% | common | 747525103 |
| MCY | Mercury General Corp. | 450 | $22,000 | 0.0% | $48.89 | $42.98 | +13.6% | common | 589400100 |
| — | Nuveen Eqty Prem Adv Fd | 1,653 | $22,000 | 0.0% | $13.31 | $12.10 | — | common | 6706ER101 |
| — | Linkedin Corp | 100 | $21,000 | 0.0% | $210.00 | $180.00 | — | common | 53578A108 |
| V | Visa Inc | 100 | $21,000 | 0.0% | $210.00 * | $40.02 | +23.2% | common | 92826C839 |
| EXC | Exelon Corp. | 627 | $21,000 | 0.0% | $33.49 * | $15.41 | +5.9% | common | 30161N101 |
| ETR | Entergy Corporation | 258 | $20,000 | 0.0% | $77.52 * | $20.11 | +22.9% | common | 29364G103 |
| AFL | A F L A C Inc. | 350 | $20,000 | 0.0% | $57.14 * | $22.45 | -0.6% | common | 001055102 |
| — | Pzena Investment Mgmt | 2,100 | $20,000 | 0.0% | $9.52 | $6.75 | — | common | 74731Q103 |
| — | Cleco Corporation | 414 | $20,000 | 0.0% | $48.31 | $45.89 | — | common | 12561W105 |
| SPH | Suburban Propane Prt L Ltd | 450 | $20,000 | 0.0% | $44.44 | $46.60 | — | common | 864482104 |
| — | BHP Billiton Ltd. ADR | 345 | $20,000 | 0.0% | $57.97 | $57.97 | — | ADR | 05545E209 |
| UEIC | Universal Electronic Inc. | 400 | $20,000 | 0.0% | $50.00 | $24.88 | +98.4% | common | 913483103 |
| — | Celgene Corporation | 200 | $19,000 | 0.0% | $95.00 | $102.50 | — | common | 151020104 |
| CLX | Clorox Company | 200 | $19,000 | 0.0% | $95.00 * | $60.00 | +16.4% | common | 189054109 |
| — | Barrick Gold | 1,200 | $18,000 | 0.0% | $15.00 | $15.09 | — | common | 067901108 |
| OXY | Occidental Petroleum Corp. | 175 | $17,000 | 0.0% | $97.14 * | $57.83 | +13.6% | common | 674599105 |
| ALLE | Allegion Public Ltd Co | 343 | $16,000 | 0.0% | $46.65 * | $38.52 | +9.6% | common | G0176J109 |
| CVS | CVS Corp | 200 | $16,000 | 0.0% | $80.00 * | $57.47 | +1.0% | common | 126650100 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.9% | ETF | 72201R205 |
| — | Kellogg Company | 256 | $16,000 | 0.0% | $62.50 * | $40.52 | -3.6% | common | 487836108 |
| — | Time Inc. | 679 | $16,000 | 0.0% | $23.56 | $24.15 | — | common | 887228104 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 149 | $16,000 | 0.0% | $107.38 * | $44.28 | +17.8% | ETF | 464287804 |
| NWL | Newell Rubbermaid | 450 | $15,000 | 0.0% | $33.33 * | $16.79 | +33.5% | common | 651229106 |
| BCS | Barclays Bk Plc ADR | 1,010 | $15,000 | 0.0% | $14.85 | $14.85 | -0.3% | ADR | 06738E204 |
| META | Facebook Inc Class A | 190 | $15,000 | 0.0% | $78.95 | $25.44 | +208.6% | common | 30303M102 |
| EEM | iShares MSCI Emerging Market ETF | 349 | $15,000 | 0.0% | $42.98 * | $41.50 | +0.1% | ETF | 464287234 |
| — | Anadarko Petroleum | 150 | $15,000 | 0.0% | $100.00 | $93.33 | — | common | 032511107 |
| — | Capstead Mortgage Cp New | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | common | 14067E506 |
| — | Diamond Foods Inc | 520 | $15,000 | 0.0% | $28.85 | $25.00 | — | common | 252603105 |
| MO | Altria Group Inc. | 300 | $14,000 | 0.0% | $46.67 * | $16.28 | +37.5% | common | 02209S103 |
| — | Washington Gas Light Co. | 328 | $14,000 | 0.0% | $42.68 | $42.68 | — | common | 92924F106 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $14,000 | 0.0% | $70.00 * | $62.32 | +15.8% | common | 09061G101 |
| WAT | Waters Corp | 140 | $14,000 | 0.0% | $100.00 | $95.76 | +3.5% | common | 941848103 |
| — | Anacor Pharmaceuticals | 515 | $13,000 | 0.0% | $25.24 | $17.48 | — | common | 032420101 |
| — | Schnitzer Stl Inds Cl A | 555 | $13,000 | 0.0% | $23.42 | $23.42 | — | common | 806882106 |
| IDA | IdaCorp Inc. | 250 | $13,000 | 0.0% | $52.00 * | $48.08 | +11.5% | common | 451107106 |
| IJJ | iShares S&P Midcap 400 Value ETF | 107 | $13,000 | 0.0% | $121.50 * | $56.28 | +6.9% | ETF | 464287705 |
| — | New Hampshire Thrift | 770 | $12,000 | 0.0% | $15.58 | $14.29 | — | common | 644722100 |
| FNLC | First Bancorp Inc Me | 710 | $12,000 | 0.0% | $16.90 * | $9.14 | +6.3% | common | 31866P102 |
| — | New Oriental Ed Adr | 525 | $12,000 | 0.0% | $22.86 | $22.86 | — | ADR | 647581107 |
| — | Templeton Global Income Fund | 1,500 | $12,000 | 0.0% | $8.00 | $8.20 | — | common | 880198106 |
| EWZ | iShares MSCI Brazil Free Index ETF | 275 | $12,000 | 0.0% | $43.64 | $51.94 | -16.4% | ETF | 464286400 |
| — | Guggenheim S&P 500 Weight Materials | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | common | 40167M106 |
| SJM | J M Smuckers Co. | 116 | $11,000 | 0.0% | $94.83 * | $75.72 | -6.2% | common | 832696405 |
| SLV | iShares Silver Trust ETF | 646 | $11,000 | 0.0% | $17.03 * | $22.42 | -27.1% | ETF | 46428Q109 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 | $82.35 | +9.4% | ETF | 464287408 |
| MA | Mastercard Inc | 150 | $11,000 | 0.0% | $73.33 * | $70.60 | -2.3% | common | 57636Q104 |
| VGK | Vanguard MSCI Europe ETF | 202 | $11,000 | 0.0% | $54.46 | $51.73 | +6.7% | ETF | 922042874 |
| BAC | Bank of America Corp | 634 | $11,000 | 0.0% | $17.35 * | $10.41 | +29.6% | common | 060505104 |
| — | Dealertrack Technologies | 250 | $11,000 | 0.0% | $44.00 | $48.00 | — | common | 242309102 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 | $69.17 | +6.4% | ADR | 641069406 |
| ABBNY | A B B ADR | 500 | $11,000 | 0.0% | $22.00 * | $21.63 | -0.6% | ADR | 000375204 |
| ORI | Old Republic Intl Corp | 750 | $11,000 | 0.0% | $14.67 * | $6.16 | +4.8% | common | 680223104 |
| — | Public Storage 5.75% 3/13/17 PFD | 390 | $10,000 | 0.0% | $25.64 | $20.51 | — | Preferred | 74460W404 |
| SBS | Companhia de Saneamento ADR | 1,200 | $10,000 | 0.0% | $8.33 * | $13.39 | -39.4% | ADR | 20441A102 |
| CDP | Corp Office Pptys REIT | 400 | $10,000 | 0.0% | $25.00 | $26.00 | — | REIT | 22002T108 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 | $58.47 | +1.4% | ETF | 922042866 |
| — | Unilever PLC ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| — | Ing Asia Pacific High Fd | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | common | 44983J107 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 * | $35.34 | -12.4% | common | 596237107 |
| — | Chesapeake Energy Corp. | 410 | $9,000 | 0.0% | $21.95 | $26.83 | — | common | 165167BW6 |
| — | Kinder Morgan Energy L P | 101 | $9,000 | 0.0% | $89.11 | $81.87 | — | common | 494550106 |
| — | Lpath Inc New | 2,410 | $8,000 | 0.0% | $3.32 | $3.64 | — | common | 548910306 |
| — | Pepco Holdings Inc. | 285 | $8,000 | 0.0% | $28.07 | $17.54 | — | common | 713291102 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8,000 | 0.0% | $20.00 | $20.06 | +1.3% | ETF | 464286871 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +26.6% | common | 053015103 |
| — | 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 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $7,000 | 0.0% | $88.61 * | $95.51 | -2.0% | ETF | 464287630 |
| CNI | Canadian Natl Ry Co | 100 | $7,000 | 0.0% | $70.00 * | $41.86 | +38.4% | common | 136375102 |
| — | CYS Investments REIT | 900 | $7,000 | 0.0% | $7.78 | $8.89 | — | REIT | 23281A307 |
| SCHG | Schw US Lcap Gro ETF | 143 | $7,000 | 0.0% | $48.95 * | $5.41 | +13.7% | ETF | 808524300 |
| IBN | ICICI Bank Ltd. | 138 | $7,000 | 0.0% | $50.72 * | $43.54 | +12.8% | common | 45104G104 |
| — | Whole Foods Market Inc. | 170 | $6,000 | 0.0% | $35.29 | $58.82 | — | common | 966837106 |
| ECL | Ecolab Inc. | 50 | $6,000 | 0.0% | $120.00 * | $73.48 | +38.1% | common | 278865100 |
| — | Foundation Medicine | 335 | $6,000 | 0.0% | $17.91 | $23.88 | — | common | 350465100 |
| RYAM | Rayonier Advanced Matl | 189 | $6,000 | 0.0% | $31.75 * | $38.47 | -14.5% | common | 75508B104 |
| CPCAY | Cathay Pac Airways Ltd | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | common | 148906308 |
| DNOW | Now Inc | 162 | $5,000 | 0.0% | $30.86 | $33.70 | -9.8% | common | 67011P100 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $30.35 | +15.0% | common | 064149107 |
| IJH | iShares S&P Midcap 400 Index ETF | 40 | $5,000 | 0.0% | $125.00 * | $25.81 | +5.9% | ETF | 464287507 |
| ICF | iShares Cohen & Steer Realty ETF | 58 | $5,000 | 0.0% | $86.21 * | $42.53 | -0.7% | ETF | 464287564 |
| — | Guggenheim S&P Global Water Index | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | common | 18383Q507 |
| — | Royal Dutch Shell B Adr | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | ADR | 780259107 |
| — | Cohen & Steers Reit Balance Income | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | REIT | 19247X100 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | common | 73935X302 |
| AMZN | Amazon.Com | 12 | $4,000 | 0.0% | $333.33 * | $14.90 | +8.2% | common | 023135106 |
| — | Eaton Corp. | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | common | 278058102 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | common | 493143101 |
| — | Linn Energy | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | common | 536020100 |
| — | The Aberdeen Chile Fund | 442 | $4,000 | 0.0% | $9.05 | $13.47 | — | common | 168834109 |
| — | Invensense Inc | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | common | 46123D205 |
| NOK | Nokia Corp. adr | 370 | $3,000 | 0.0% | $8.11 * | $3.52 | +140.3% | common | 654902204 |
| WOR | Worthington Inds Inc | 80 | $3,000 | 0.0% | $37.50 * | $24.92 | -7.9% | common | 981811102 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +0.6% | ADR | 892331307 |
| — | Aetna Inc. | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | common | 00817Y108 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 * | $5.48 | +30.9% | common | 346375108 |
| — | Coherent, Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | common | 192479103 |
| — | Convergys Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | common | 212485106 |
| RWO | SPDR DJ Wilshire Intl Real Est. ETF | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | -1.9% | ETF | 78463X749 |
| — | CST Brands Inc. | 45 | $2,000 | 0.0% | $44.44 | $30.79 | — | common | 12646R105 |
| SCHE | Schw Emg Mkt Eq ETF | 75 | $2,000 | 0.0% | $26.67 * | $25.13 | +1.1% | ETF | 808524706 |
| — | Horsehead Hldg Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | common | 440694305 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | common | 645673104 |
| — | Apricus Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | common | 03832V109 |
| PCG | PG & E Corporation | 34 | $2,000 | 0.0% | $58.82 * | $36.99 | +9.1% | common | 69331C108 |
| — | American Reprographics Co. | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | common | 029263100 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | common | N72482107 |
| — | Amarin Corp Plc New ADR | 1,075 | $1,000 | 0.0% | $0.93 | $5.58 | — | ADR | 023111206 |
| — | Mitsubishi Financial Group | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | common | 606922104 |
| — | BTU International Inc | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | common | 056032105 |
| — | General Motors Cl A 16wt | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | common | 37045V118 |
| — | General Motors Cl B 19wt | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | common | 37045V126 |
| CRNT | Ceragon Networks Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.80 | -37.4% | common | M22013102 |
| SCHZ | Sch US Agg Bnd Etf | 10 | $1,000 | 0.0% | $100.00 * | $25.77 | +0.5% | common | 808524839 |