Hanson & Doremus Investment Management Diversified Active

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)

Holdings (429)

SCHB Schwab U.S. Broad Mkt ETF 3.5%

Value $7.679M Shares 161,487 Est. Cost $47.34 Unrealized —

BND Vanguard Total Bond Mkt ETF 2.9%

Value $6.361M Shares 77,634 Est. Cost $81.03 Unrealized —

— Green Mountain Coffee Roasters Inc. 2.7%

Value $5.922M Shares 45,512 Est. Cost $75.22 Unrealized —

VZ Verizon Communications Inc. 2.3%

Value $5.012M Shares 100,255 Est. Cost $26.82 Unrealized +3.6%

— General Electric Co. 2.1%

Value $4.737M Shares 184,895 Est. Cost $23.20 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.9%

Value $4.267M Shares 42,146 Est. Cost $83.85 Unrealized —

— Seagate Technology PLC 1.8%

Value $4.05M Shares 70,713 Est. Cost $44.83 Unrealized —

SCHF Schw Int'l Equity ETF 1.8%

Value $3.958M Shares 127,581 Est. Cost $31.64 Unrealized —

— Peoples United Finl Inc 1.7%

Value $3.859M Shares 266,697 Est. Cost $14.91 Unrealized —

SCHW The Charles Schwab Corp. 1.7%

Value $3.8M Shares 129,300 Est. Cost $15.92 Unrealized +55.2%

PFE Pfizer Inc. 1.6%

Value $3.63M Shares 122,772 Est. Cost $16.47 Unrealized +5.9%

GLW Corning 1.6%

Value $3.555M Shares 183,808 Est. Cost $10.50 Unrealized +47.4%

MSFT Microsoft 1.6%

Value $3.544M Shares 76,439 Est. Cost $26.70 Unrealized +41.0%

— Royal Dutch Shell ADR 1.6%

Value $3.456M Shares 45,399 Est. Cost $64.53 Unrealized —

— Xerox Corp. 1.4%

Value $3.152M Shares 238,222 Est. Cost $9.07 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 1.3%

Value $2.886M Shares 62,440 Est. Cost $46.87 Unrealized —

BLX Banco Latinoamericano 1.3%

Value $2.83M Shares 92,257 Est. Cost $11.35 Unrealized +43.3%

KO Coca-Cola Co 1.2%

Value $2.704M Shares 63,390 Est. Cost $27.78 Unrealized +3.9%

CSCO Cisco Systems, Inc. 1.2%

Value $2.649M Shares 105,255 Est. Cost $15.24 Unrealized +16.2%

DTEGY Deutsche Telekom AG ADR 1.2%

Value $2.634M Shares 174,190 Est. Cost $12.00 Unrealized —

VYX NCR Corporation 1.2%

Value $2.557M Shares 76,538 Est. Cost $18.55 Unrealized +9.4%

— Vodafone Airtouch ADR 1.1%

Value $2.492M Shares 75,777 Est. Cost $30.73 Unrealized —

— Parexel International Corp. 1.1%

Value $2.49M Shares 39,461 Est. Cost $45.98 Unrealized —

XOM Exxon Mobil Corporation 1.1%

Value $2.393M Shares 25,445 Est. Cost $53.70 Unrealized +14.5%

VEA Vanguard Europe Pac ETF 1.0%

Value $2.204M Shares 55,435 Est. Cost $36.67 Unrealized —

TSM Taiwan Semiconductor ADR 1.0%

Value $2.201M Shares 109,073 Est. Cost $18.32 Unrealized —

— Duke Energy Corp. 1.0%

Value $2.162M Shares 28,915 Est. Cost $67.50 Unrealized —

IBM IBM Corp. 0.9%

Value $2.096M Shares 11,039 Est. Cost $118.80 Unrealized -3.8%

— Verifone Systems Inc 0.9%

Value $2.028M Shares 59,000 Est. Cost $18.34 Unrealized —

— Potash Corp Sask Inc 0.9%

Value $2.017M Shares 58,350 Est. Cost $35.78 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 0.9%

Value $2.012M Shares 25,130 Est. Cost $80.12 Unrealized —

VWO Vanguard Emerg Mkts ETF 0.9%

Value $1.944M Shares 46,597 Est. Cost $40.53 Unrealized —

VLO Valero Energy 0.9%

Value $1.923M Shares 41,568 Est. Cost $23.99 Unrealized +36.0%

TD AT&T Inc. 0.9%

Value $1.916M Shares 54,373 Est. Cost $41.10 Unrealized +26.3%

COST Costco 0.8%

Value $1.828M Shares 14,590 Est. Cost $86.56 Unrealized +12.2%

COP Conoco Phillips 0.8%

Value $1.753M Shares 22,910 Est. Cost $39.96 Unrealized +41.9%

— Ultra Petroleum Corp 0.8%

Value $1.744M Shares 74,995 Est. Cost $21.07 Unrealized —

BMY Bristol Myers 0.8%

Value $1.712M Shares 33,457 Est. Cost $28.67 Unrealized +19.4%

TEVA Teva Pharma Ind ADR 0.8%

Value $1.71M Shares 31,816 Est. Cost $39.44 Unrealized —

DVN Devon Energy Corp 0.8%

Value $1.697M Shares 24,897 Est. Cost $37.22 Unrealized +35.1%

— Toronto-dominion Bank 0.7%

Value $1.622M Shares 38,633 Est. Cost $58.85 Unrealized —

OKE Oneok Inc New 0.7%

Value $1.599M Shares 24,391 Est. Cost $19.85 Unrealized +68.3%

WU Western Union Co 0.7%

Value $1.561M Shares 97,315 Est. Cost $17.08 Unrealized —

WY Weyerhaeuser Company 0.7%

Value $1.543M Shares 48,424 Est. Cost $18.73 Unrealized +12.4%

JNJ Johnson & Johnson 0.7%

Value $1.502M Shares 14,088 Est. Cost $59.93 Unrealized +26.1%

— Staples Inc. 0.7%

Value $1.498M Shares 123,794 Est. Cost $15.16 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.411M Shares 23,937 Est. Cost $36.45 Unrealized +18.3%

TWI Titan International Inc 0.6%

Value $1.379M Shares 116,695 Est. Cost $15.88 Unrealized -9.4%

— Time Warner 0.6%

Value $1.378M Shares 18,321 Est. Cost $57.82 Unrealized —

Value $1.334M Shares 22,507 Est. Cost $46.48 Unrealized —

AZN AstraZeneca plc ADR 0.6%

Value $1.318M Shares 18,455 Est. Cost $50.08 Unrealized —

— Triquint Semiconductor 0.6%

Value $1.301M Shares 68,235 Est. Cost $6.93 Unrealized —

ASTE Astec Industries 0.6%

Value $1.291M Shares 35,405 Est. Cost $29.84 Unrealized +20.5%

— CenturyLink Inc 0.6%

Value $1.288M Shares 31,495 Est. Cost $32.13 Unrealized —

— Medtronic Inc. 0.6%

Value $1.279M Shares 20,652 Est. Cost $51.46 Unrealized —

BAX Baxter International 0.6%

Value $1.254M Shares 17,479 Est. Cost $30.60 Unrealized +9.3%

EMR Emerson Electric Co. 0.5%

Value $1.203M Shares 19,228 Est. Cost $40.12 Unrealized +19.1%

— Barnes & Noble, Inc. 0.5%

Value $1.198M Shares 60,675 Est. Cost $14.85 Unrealized —

— Weight Watchers Intl Inc 0.5%

Value $1.188M Shares 43,286 Est. Cost $40.80 Unrealized —

BA Boeing Co. 0.5%

Value $1.173M Shares 9,207 Est. Cost $109.27 Unrealized 0.0%

VTR Ventas REIT Inc 0.5%

Value $1.161M Shares 18,735 Est. Cost $47.30 Unrealized -6.5%

BIDU Baidu Inc ADR 0.5%

Value $1.116M Shares 5,113 Est. Cost $118.27 Unrealized —

CHE Chemed Corp. 0.5%

Value $1.112M Shares 10,805 Est. Cost $68.88 Unrealized +40.0%

TEX Terex Corp 0.5%

Value $1.084M Shares 34,110 Est. Cost $30.88 Unrealized +18.4%

— Glaxo Smithkline ADR 0.5%

Value $1.073M Shares 23,346 Est. Cost $49.97 Unrealized —

SONY Sony Corp. adr 0.5%

Value $1.037M Shares 57,476 Est. Cost $20.97 Unrealized —

— Tata Motors Ltd ADR 0.5%

Value $1.025M Shares 23,450 Est. Cost $23.45 Unrealized —

— Market Vectors Gold Miners ETF 0.4%

Value $974K Shares 45,590 Est. Cost $24.56 Unrealized —

— Mindray Med Int'l ADR 0.4%

Value $940K Shares 31,154 Est. Cost $37.15 Unrealized —

— Precision Castparts 0.4%

Value $938K Shares 3,959 Est. Cost $225.91 Unrealized —

— U S X-US Steel Group 0.4%

Value $932K Shares 23,800 Est. Cost $19.06 Unrealized —

— Vectren Corp. 0.4%

Value $928K Shares 23,268 Est. Cost $33.82 Unrealized —

RDY Dr Reddys Labs ADR 0.4%

Value $918K Shares 17,475 Est. Cost $37.82 Unrealized —

TIP Ishares Tr Lehman Tips ETF 0.4%

Value $889K Shares 7,934 Est. Cost $112.18 Unrealized —

TRV The Travelers Companies Inc. 0.4%

Value $884K Shares 9,415 Est. Cost $63.44 Unrealized +14.3%

NVRI Harsco 0.4%

Value $877K Shares 40,945 Est. Cost $23.02 Unrealized +7.6%

EWBC East West Bancorp 0.4%

Value $843K Shares 24,801 Est. Cost $19.15 Unrealized +39.8%

CVX Chevron Corp. 0.4%

Value $836K Shares 7,003 Est. Cost $71.33 Unrealized +10.1%

— National Grid Plc ADR 0.4%

Value $824K Shares 11,470 Est. Cost $56.75 Unrealized —

— Thomson Reuters Corp 0.4%

Value $815K Shares 22,375 Est. Cost $32.93 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.4%

Value $815K Shares 32,127 Est. Cost $26.89 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $800K Shares 77,537 Est. Cost $5.77 Unrealized +41.5%

PSX Phillips 66 SHS 0.4%

Value $795K Shares 9,779 Est. Cost $40.44 Unrealized +36.3%

— Kraft Foods Group Inc Com 0.4%

Value $792K Shares 14,049 Est. Cost $55.80 Unrealized —

BSBR Banco Santander Brasil ADR 0.4%

Value $778K Shares 119,005 Est. Cost $6.07 Unrealized —

CAJPY Canon Inc ADR 0.4%

Value $775K Shares 23,795 Est. Cost $32.11 Unrealized —

VTIP Vanguard Sh-Term Inf ETF 0.3%

Value $772K Shares 15,628 Est. Cost $49.46 Unrealized —

TDC Teradata Corp 0.3%

Value $740K Shares 17,647 Est. Cost $52.97 Unrealized -18.8%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $733K Shares 2,680 Est. Cost $173.91 Unrealized —

— GDF Suez Adr 0.3%

Value $733K Shares 29,252 Est. Cost $19.74 Unrealized —

— Ensco Plc Adr 0.3%

Value $725K Shares 17,550 Est. Cost $51.43 Unrealized —

— Guess Inc 0.3%

Value $715K Shares 32,525 Est. Cost $28.67 Unrealized —

— Global Sources Limited 0.3%

Value $708K Shares 105,531 Est. Cost $7.21 Unrealized —

— America Movil L sh adr 0.3%

Value $705K Shares 27,973 Est. Cost $21.75 Unrealized —

— Transocean Sedco Fore 0.3%

Value $680K Shares 21,278 Est. Cost $46.21 Unrealized —

SLB Schlumberger Limited 0.3%

Value $678K Shares 6,672 Est. Cost $52.90 Unrealized +50.3%

AAPL Apple Inc. 0.3%

Value $673K Shares 6,678 Est. Cost $17.91 Unrealized +20.8%

MDLZ Mondelez Int'l Inc. 0.3%

Value $673K Shares 19,628 Est. Cost $23.16 Unrealized +22.3%

UNM Unum Provident Corp. 0.3%

Value $672K Shares 19,542 Est. Cost $27.85 Unrealized +26.2%

— Plantronics Inc. 0.3%

Value $671K Shares 14,041 Est. Cost $43.92 Unrealized —

EZPW EZCorp Inc. CL A Non-voting 0.3%

Value $668K Shares 67,450 Est. Cost $11.97 Unrealized -13.4%

LNT Alliant Energy Corp 0.3%

Value $636K Shares 11,475 Est. Cost $16.89 Unrealized +18.8%

— Weatherford Int'l Inc. 0.3%

Value $634K Shares 30,490 Est. Cost $13.71 Unrealized —

PG Procter & Gamble 0.3%

Value $633K Shares 7,564 Est. Cost $55.16 Unrealized +8.3%

— GT Advanced Technologies 0.3%

Value $619K Shares 57,160 Est. Cost $4.15 Unrealized —

ITRI Itron Inc. 0.3%

Value $616K Shares 15,675 Est. Cost $42.14 Unrealized -5.0%

INTC Intel Corp. 0.3%

Value $610K Shares 17,533 Est. Cost $17.30 Unrealized +48.8%

CBU Community Bank System 0.3%

Value $605K Shares 18,025 Est. Cost $19.67 Unrealized +26.3%

C Citigroup 0.3%

Value $585K Shares 11,295 Est. Cost $35.85 Unrealized +4.4%

— Jinpan Int'l Ltd. 0.3%

Value $572K Shares 72,392 Est. Cost $6.53 Unrealized —

— Time Warner Cable Inc. 0.3%

Value $567K Shares 3,950 Est. Cost $112.56 Unrealized —

AGCO Agco Corp. 0.3%

Value $559K Shares 12,305 Est. Cost $41.56 Unrealized -5.7%

— Monsanto Co. 0.2%

Value $546K Shares 4,856 Est. Cost $98.75 Unrealized —

— iShares MSCI Taiwan Index ETF 0.2%

Value $532K Shares 34,821 Est. Cost $13.30 Unrealized —

— Dow Chemical 0.2%

Value $524K Shares 9,995 Est. Cost $32.15 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $475K Shares 7,610 Est. Cost $33.17 Unrealized +25.5%

ACCO Acco Brands Corp 0.2%

Value $472K Shares 68,410 Est. Cost $4.48 Unrealized +8.9%

EFA iShares MSCI EAFE ETF 0.2%

Value $462K Shares 7,198 Est. Cost $57.93 Unrealized —

— Greatbatch Inc 0.2%

Value $451K Shares 10,585 Est. Cost $33.06 Unrealized —

WLY John Wiley & Son Cl A 0.2%

Value $451K Shares 8,040 Est. Cost $27.46 Unrealized +55.2%

— Covance 0.2%

Value $441K Shares 5,598 Est. Cost $76.09 Unrealized —

ABT Abbott Laboratories 0.2%

Value $432K Shares 10,379 Est. Cost $28.77 Unrealized +18.6%

GLD SPDR Gold Trust ETF 0.2%

Value $424K Shares 3,652 Est. Cost $116.55 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.2%

Value $421K Shares 3,048 Est. Cost $110.02 Unrealized +21.1%

— TransCanada Corp. 0.2%

Value $417K Shares 8,100 Est. Cost $43.09 Unrealized —

EQR Equity Residential Prop. REIT 0.2%

Value $417K Shares 6,773 Est. Cost $31.42 Unrealized +17.5%

IMO Imperial Oil Ltd 0.2%

Value $407K Shares 8,615 Est. Cost $30.07 Unrealized +33.2%

— Atlas Air Worldwide Hldg 0.2%

Value $397K Shares 12,030 Est. Cost $35.28 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $392K Shares 11,730 Est. Cost $23.45 Unrealized +24.5%

BCE BCE Inc. 0.2%

Value $387K Shares 9,062 Est. Cost $22.29 Unrealized +3.8%

ADM Archer-Daniels-Midland Inc. 0.2%

Value $379K Shares 7,408 Est. Cost $23.37 Unrealized +50.9%

PPG P P G Industries Inc. 0.2%

Value $378K Shares 1,923 Est. Cost $59.61 Unrealized +39.9%

— CME Group Inc. 0.2%

Value $377K Shares 4,715 Est. Cost $75.93 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $373K Shares 4,010 Est. Cost $56.13 Unrealized +15.6%

SON Sonoco Products 0.2%

Value $355K Shares 9,037 Est. Cost $22.97 Unrealized +21.7%

TELFY Telefonica ADR 0.2%

Value $352K Shares 22,872 Est. Cost $13.66 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $348K Shares 6,022 Est. Cost $26.55 Unrealized +32.5%

— E I DuPont 0.2%

Value $345K Shares 4,814 Est. Cost $54.63 Unrealized —

— Devry Inc. 0.2%

Value $333K Shares 7,785 Est. Cost $30.99 Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $329K Shares 39,145 Est. Cost $5.14 Unrealized +79.2%

HUM Humana 0.1%

Value $322K Shares 2,468 Est. Cost $71.14 Unrealized +63.2%

WHR Whirlpool 0.1%

Value $306K Shares 2,100 Est. Cost $121.27 Unrealized +21.9%

— Avon Products Inc 0.1%

Value $297K Shares 23,590 Est. Cost $15.88 Unrealized —

— Nabors Industries Ltd. 0.1%

Value $274K Shares 12,050 Est. Cost $15.27 Unrealized —

— Merchants Bancshares 0.1%

Value $274K Shares 9,722 Est. Cost $29.52 Unrealized —

D Dominion Resources 0.1%

Value $269K Shares 3,888 Est. Cost $34.72 Unrealized +22.8%

LLY Eli Lilly & Co. 0.1%

Value $265K Shares 4,094 Est. Cost $42.21 Unrealized +21.7%

— Diebold 0.1%

Value $264K Shares 7,472 Est. Cost $33.67 Unrealized —

HAL Halliburton Company 0.1%

Value $264K Shares 4,095 Est. Cost $33.45 Unrealized +65.0%

SKYW Skywest Inc 0.1%

Value $252K Shares 32,410 Est. Cost $11.16 Unrealized -9.2%

DE Deere & Company 0.1%

Value $252K Shares 3,068 Est. Cost $68.04 Unrealized +2.0%

— Bombardier Inc Cv Cl B 0.1%

Value $249K Shares 74,245 Est. Cost $4.47 Unrealized —

AXP American Express Company 0.1%

Value $248K Shares 2,831 Est. Cost $59.62 Unrealized +28.3%

GS Goldman Sachs Group Inc 0.1%

Value $241K Shares 1,312 Est. Cost $120.06 Unrealized +17.1%

CAT Caterpillar 0.1%

Value $241K Shares 2,431 Est. Cost $61.55 Unrealized +28.8%

— Pentair PLC 0.1%

Value $241K Shares 3,685 Est. Cost $57.77 Unrealized —

CENT Central Garden & Pet Company 0.1%

Value $238K Shares 30,705 Est. Cost $5.60 Unrealized +20.5%

ED Consolidated Edison Inc. 0.1%

Value $231K Shares 5,098 Est. Cost $37.46 Unrealized -0.0%

— BBCN Bancorp Inc. 0.1%

Value $230K Shares 15,730 Est. Cost $14.22 Unrealized —

FDX Fedex Corporation 0.1%

Value $226K Shares 1,397 Est. Cost $81.95 Unrealized +57.5%

MMM 3M Company 0.1%

Value $225K Shares 1,585 Est. Cost $62.76 Unrealized +33.0%

PEG Public Sv Enterprise 0.1%

Value $225K Shares 6,055 Est. Cost $21.75 Unrealized +13.8%

— Southern Company 0.1%

Value $220K Shares 5,038 Est. Cost $43.97 Unrealized —

MCK McKesson Corp. 0.1%

Value $199K Shares 1,020 Est. Cost $101.46 Unrealized +74.3%

— Calgon Carbon Corp. 0.1%

Value $199K Shares 10,290 Est. Cost $16.65 Unrealized —

— Susquehanna Bancshrs Inc 0.1%

Value $195K Shares 19,460 Est. Cost $10.02 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $191K Shares 2,496 Est. Cost $19.98 Unrealized +1.6%

— iShares MSCI Japan Index ETF 0.1%

Value $185K Shares 15,702 Est. Cost $11.21 Unrealized —

— Apache Corporation 0.1%

Value $185K Shares 1,975 Est. Cost $85.09 Unrealized —

— Westpac Banking 0.1%

Value $183K Shares 6,500 Est. Cost $50.80 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $182K Shares 550 Est. Cost $213.68 Unrealized +54.3%

— Plum Creek Timber Co. REIT 0.1%

Value $177K Shares 4,525 Est. Cost $46.63 Unrealized —

— BG Group PLC ADR 0.1%

Value $176K Shares 9,490 Est. Cost $16.97 Unrealized —

WWW Wolverine World Wide Inc. 0.1%

Value $173K Shares 6,900 Est. Cost $22.67 Unrealized -6.8%

— United Technologies Corp. 0.1%

Value $167K Shares 1,586 Est. Cost $94.60 Unrealized —

KSS Kohls Corp. 0.1%

Value $165K Shares 2,700 Est. Cost $53.45 Unrealized +5.9%

— Freeport McMoran Copper & Gold 0.1%

Value $159K Shares 4,856 Est. Cost $27.61 Unrealized —

— Bank of New York 0.1%

Value $158K Shares 4,085 Est. Cost $28.60 Unrealized —

— Quality Systems Inc 0.1%

Value $155K Shares 11,225 Est. Cost $13.81 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $155K Shares 6,340 Est. Cost $15.27 Unrealized +8.5%

IEI iShares Barclays 3-7 Treasury Bd ETF 0.1%

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

HMC Honda Motor Co. ADR 0.1%

Value $147K Shares 4,300 Est. Cost $34.42 Unrealized —

— SK Telecom Ltd 0.1%

Value $146K Shares 4,810 Est. Cost $20.37 Unrealized —

— CBRE Group Inc. 0.1%

Value $145K Shares 4,865 Est. Cost $23.37 Unrealized —

— Gannett Co., Inc. 0.1%

Value $143K Shares 4,815 Est. Cost $25.10 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $142K Shares 4,492 Est. Cost $27.25 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $142K Shares 1,600 Est. Cost $56.11 Unrealized +41.3%

— India Fund 0.1%

Value $139K Shares 5,115 Est. Cost $19.14 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $136K Shares 3,170 Est. Cost $41.01 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $134K Shares 956 Est. Cost $73.34 Unrealized +28.9%

WTS Watts Industries, Inc. 0.1%

Value $131K Shares 2,250 Est. Cost $46.26 Unrealized +32.2%

UDR UDR Inc 0.1%

Value $129K Shares 4,729 Est. Cost $15.84 Unrealized +22.5%

PTEN Patterson-UTI Energy Inc. 0.1%

Value $128K Shares 3,920 Est. Cost $22.42 Unrealized +51.5%

NOC Northrop Grumman Corp 0.1%

Value $125K Shares 949 Est. Cost $62.64 Unrealized +67.0%

MCD McDonald's Corp 0.1%

Value $124K Shares 1,312 Est. Cost $71.79 Unrealized -0.8%

— Layne Christensen Co. 0.1%

Value $124K Shares 12,735 Est. Cost $19.54 Unrealized —

— Kimberly-Clark Corp. 0.1%

Value $122K Shares 1,135 Est. Cost $96.92 Unrealized —

— Magellan Midstream Ptnrs 0.1%

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

PNC PNC Financial Services Group Inc. 0.1%

Value $121K Shares 1,410 Est. Cost $47.34 Unrealized +26.4%

— General Cable Cp De New 0.1%

Value $116K Shares 7,680 Est. Cost $24.26 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $115K Shares 1,530 Est. Cost $66.01 Unrealized —

APD Air Products & Chemicals Inc. 0.1%

Value $112K Shares 861 Est. Cost $61.84 Unrealized +49.5%

IGIB iShares Barclays Int Credit Bond ETF 0.1%

Value $111K Shares 1,012 Est. Cost $107.71 Unrealized —

— Nextera Energy 0.1%

Value $111K Shares 1,185 Est. Cost $81.27 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $105K Shares 3,465 Est. Cost $19.64 Unrealized +10.8%

— Sigma-Aldrich Corp. 0.0%

Value $105K Shares 774 Est. Cost $80.10 Unrealized —

— Marathon Petroleum Corp 0.0%

Value $104K Shares 1,950 Est. Cost $46.67 Unrealized —

SAN Banco Santander SA ADR 0.0%

Value $103K Shares 10,858 Est. Cost $6.51 Unrealized —

— Google Inc. Cl A 0.0%

Value $101K Shares 171 Est. Cost $916.77 Unrealized —

Value $100K Shares 7,690 Est. Cost $10.63 Unrealized —

— Google Inc Class C Non Voting 0.0%

Value $99,000 Shares 171 Est. Cost $573.10 Unrealized —

— Aberdeen Singapore Fund Inc. 0.0%

Value $97,000 Shares 7,835 Est. Cost $12.92 Unrealized —

DSX Diana Shipping Inc 0.0%

Value $95,000 Shares 10,620 Est. Cost $5.75 Unrealized +3.9%

— McDermott International Inc. 0.0%

Value $91,000 Shares 15,925 Est. Cost $7.78 Unrealized —

— Amedisys Inc 0.0%

Value $90,000 Shares 4,445 Est. Cost $11.59 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $90,000 Shares 8,475 Est. Cost $6.54 Unrealized +74.5%

— Total SA ADR 0.0%

Value $89,000 Shares 1,375 Est. Cost $60.57 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $89,000 Shares 1,200 Est. Cost $52.47 Unrealized +37.9%

ALL Allstate 0.0%

Value $88,000 Shares 1,426 Est. Cost $37.17 Unrealized +26.3%

— Nuance Communication Inc. 0.0%

Value $88,000 Shares 5,708 Est. Cost $18.21 Unrealized —

HD Home Depot 0.0%

Value $87,000 Shares 943 Est. Cost $56.18 Unrealized +17.0%

EXPD Expeditors Int'l of Washington 0.0%

Value $87,000 Shares 2,150 Est. Cost $32.56 Unrealized +12.8%

— Athenahealth Inc 0.0%

Value $86,000 Shares 650 Est. Cost $85.00 Unrealized —

— Rydex S&P 500 Equal Wght Index ETF 0.0%

Value $86,000 Shares 1,130 Est. Cost $76.11 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $85,000 Shares 2,100 Est. Cost $54.57 Unrealized —

— Suncor Energy Inc. 0.0%

Value $82,000 Shares 2,270 Est. Cost $29.54 Unrealized —

— Steris Corp. 0.0%

Value $81,000 Shares 1,500 Est. Cost $42.67 Unrealized —

— Health Care Reit Inc. 0.0%

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

DFJ Wisdomtree Japan Smallcap Dividend 0.0%

Value $80,000 Shares 1,550 Est. Cost $47.10 Unrealized —

— Raytheon Company New 0.0%

Value $76,000 Shares 750 Est. Cost $90.67 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $76,000 Shares 670 Est. Cost $78.11 Unrealized +22.5%

XLK Sector SPDR Tech Select Shares 0.0%

Value $74,000 Shares 1,849 Est. Cost $37.96 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $74,000 Shares 1,648 Est. Cost $39.55 Unrealized —

— Cigna Corp 0.0%

Value $74,000 Shares 817 Est. Cost $72.22 Unrealized —

— Agrium Inc 0.0%

Value $73,000 Shares 825 Est. Cost $86.70 Unrealized —

XYL Xylem Inc 0.0%

Value $73,000 Shares 2,050 Est. Cost $23.44 Unrealized +37.1%

ORCL Oracle 0.0%

Value $70,000 Shares 1,824 Est. Cost $27.42 Unrealized +24.8%

— Aqua America, Inc. 0.0%

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

— Ingersoll Rand Co. Cl A 0.0%

Value $67,000 Shares 1,190 Est. Cost $55.22 Unrealized —

PAA Plains All American LP 0.0%

Value $67,000 Shares 1,140 Est. Cost $56.14 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $66,000 Shares 575 Est. Cost $75.97 Unrealized +28.3%

PM Philip Morris Intl Inc 0.0%

Value $65,000 Shares 777 Est. Cost $49.85 Unrealized -3.9%

FXI iShares Tr China 25 Index ETF 0.0%

Value $65,000 Shares 1,703 Est. Cost $32.60 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $64,000 Shares 892 Est. Cost $66.34 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $62,000 Shares 804 Est. Cost $38.92 Unrealized +42.6%

— Sunedison Inc 0.0%

Value $58,000 Shares 3,050 Est. Cost $13.15 Unrealized —

NUE Nucor Corp 0.0%

Value $58,000 Shares 1,064 Est. Cost $32.41 Unrealized +23.5%

PSA Public Storage, Inc. 0.0%

Value $56,000 Shares 339 Est. Cost $109.31 Unrealized +1.1%

CSX CSX Corp 0.0%

Value $55,000 Shares 1,718 Est. Cost $6.91 Unrealized +24.8%

NSC Norfolk Southern 0.0%

Value $55,000 Shares 497 Est. Cost $57.67 Unrealized +43.2%

NSANY Nissan Motor ADR 0.0%

Value $55,000 Shares 2,850 Est. Cost $20.26 Unrealized —

KOPN Kopin Corp 0.0%

Value $54,000 Shares 15,980 Est. Cost $3.47 Unrealized +3.7%

— Orbotech Ltd 0.0%

Value $52,000 Shares 3,310 Est. Cost $12.77 Unrealized —

EIX Edison International 0.0%

Value $52,000 Shares 933 Est. Cost $29.75 Unrealized +23.7%

— Chubb Corp. 0.0%

Value $51,000 Shares 562 Est. Cost $84.70 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $50,000 Shares 250 Est. Cost $160.00 Unrealized —

— National Oilwell Varco 0.0%

Value $49,000 Shares 650 Est. Cost $78.48 Unrealized —

SIMO Silicon Motion Tech Adrf 0.0%

Value $49,000 Shares 1,805 Est. Cost $14.40 Unrealized —

— Praxair Inc. 0.0%

Value $48,000 Shares 375 Est. Cost $114.76 Unrealized —

— W. P. Carey & Co. LLC 0.0%

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

WFC Wells Fargo & Co 0.0%

Value $47,000 Shares 908 Est. Cost $27.58 Unrealized +35.7%

— Eaton Vance Tax Mgd Glbl 0.0%

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

SCHD Schwab US Div Equity ETF 0.0%

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

RSG Republic Services Inc 0.0%

Value $45,000 Shares 1,147 Est. Cost $26.37 Unrealized +18.2%

— Annaly Mortgage Mgmt REIT 0.0%

Value $44,000 Shares 4,140 Est. Cost $12.66 Unrealized —

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $42,000 Shares 853 Est. Cost $51.25 Unrealized —

SYK Stryker Corp. 0.0%

Value $42,000 Shares 520 Est. Cost $58.12 Unrealized +23.8%

— Fibria Celulose S.A. ADR 0.0%

Value $42,000 Shares 3,803 Est. Cost $11.14 Unrealized —

— Accenture Ltd Cl A F 0.0%

Value $41,000 Shares 500 Est. Cost $73.85 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $41,000 Shares 675 Est. Cost $112.45 Unrealized -36.8%

HSBC HSBC Holdings PLC 0.0%

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

— Nuveen Mun Value Fd Inc. 0.0%

Value $40,000 Shares 4,270 Est. Cost $9.13 Unrealized —

VYM Vanguard Whitehall Funds 0.0%

Value $40,000 Shares 603 Est. Cost $58.83 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $39,000 Shares 387 Est. Cost $68.96 Unrealized +29.9%

— Popular Inc 0.0%

Value $38,000 Shares 1,295 Est. Cost $29.34 Unrealized —

— SPDR Nuveen Barclays Muni Bd ETF 0.0%

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

BP BP Amoco plc ADR 0.0%

Value $38,000 Shares 861 Est. Cost $42.13 Unrealized —

IMKTA Ingles Markets Inc Cl A 0.0%

Value $38,000 Shares 1,590 Est. Cost $21.76 Unrealized -1.1%

GIS General Mills, Inc. 0.0%

Value $38,000 Shares 744 Est. Cost $31.98 Unrealized +10.9%

SRE Sempra Energy 0.0%

Value $37,000 Shares 351 Est. Cost $27.80 Unrealized +30.1%

STKL Sunopta Inc 0.0%

Value $36,000 Shares 3,001 Est. Cost $8.85 Unrealized +48.9%

AEP Amer Electric Pwr Co Inc 0.0%

Value $36,000 Shares 680 Est. Cost $31.62 Unrealized +11.7%

— Kansas City Southern 0.0%

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

— Natus Medical Inc 0.0%

Value $35,000 Shares 1,200 Est. Cost $13.33 Unrealized —

OGS ONE Gas Inc. 0.0%

Value $34,000 Shares 982 Est. Cost $34.23 Unrealized +6.9%

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $34,000 Shares 1,945 Est. Cost $16.92 Unrealized +7.1%

CMCSA Comcast Corp. 0.0%

Value $32,000 Shares 600 Est. Cost $15.62 Unrealized +35.6%

NYT New York Times Co Cl A 0.0%

Value $32,000 Shares 2,890 Est. Cost $8.72 Unrealized +32.6%

— HCP Inc 0.0%

Value $32,000 Shares 800 Est. Cost $45.00 Unrealized —

— Ishares Asia ETF 0.0%

Value $32,000 Shares 1,035 Est. Cost $31.88 Unrealized —

UPS United Parcel Service 0.0%

Value $32,000 Shares 325 Est. Cost $55.38 Unrealized +19.8%

— T. Rowe Price Associates 0.0%

Value $32,000 Shares 410 Est. Cost $73.17 Unrealized —

UNP Union Pacific 0.0%

Value $31,000 Shares 286 Est. Cost $66.06 Unrealized +21.6%

— Portfolio Recovery Assoc Inc 0.0%

Value $31,000 Shares 600 Est. Cost $91.67 Unrealized —

— General Motors 0.0%

Value $30,000 Shares 933 Est. Cost $40.73 Unrealized —

THRM Gentherm Inc 0.0%

Value $30,000 Shares 715 Est. Cost $18.66 Unrealized +151.8%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

IWR Ishares Russell Midcap ETF 0.0%

Value $29,000 Shares 185 Est. Cost $129.73 Unrealized —

SIM Grupo Simec S A B Adr Fsponsored Adr 0.0%

Value $29,000 Shares 2,200 Est. Cost $13.41 Unrealized —

— EMC Corporation 0.0%

Value $29,000 Shares 1,000 Est. Cost $23.96 Unrealized —

— Spectra Energy Corp 0.0%

Value $29,000 Shares 740 Est. Cost $36.56 Unrealized —

HON Honeywell International 0.0%

Value $28,000 Shares 300 Est. Cost $60.40 Unrealized +11.1%

RYN Rayonier Inc REIT 0.0%

Value $27,000 Shares 869 Est. Cost $55.24 Unrealized —

— Cheung Kong Hldg Adr 0.0%

Value $27,000 Shares 1,625 Est. Cost $16.62 Unrealized —

CPB Campbell Soup 0.0%

Value $27,000 Shares 640 Est. Cost $30.86 Unrealized -0.2%

— PartnerRe Ltd. 0.0%

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

AVA Avista Corporation 0.0%

Value $27,000 Shares 900 Est. Cost $16.44 Unrealized +22.6%

— Covidien Ltd 0.0%

Value $26,000 Shares 300 Est. Cost $60.90 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $25,000 Shares 1,000 Est. Cost $14.77 Unrealized +81.1%

— Heartland Payment Systems Inc 0.0%

Value $24,000 Shares 500 Est. Cost $38.00 Unrealized —

— Wellpoint Inc 0.0%

Value $24,000 Shares 200 Est. Cost $80.00 Unrealized —

TJX TJX Companies Inc 0.0%

Value $24,000 Shares 400 Est. Cost $22.53 Unrealized +7.1%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $23,000 Shares 242 Est. Cost $91.22 Unrealized —

MCY Mercury General Corp. 0.0%

Value $22,000 Shares 450 Est. Cost $42.98 Unrealized +14.8%

QCOM Qualcomm Inc. 0.0%

Value $22,000 Shares 300 Est. Cost $50.36 Unrealized +10.1%

— Nuveen Eqty Prem Adv Fd 0.0%

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

— Linkedin Corp 0.0%

Value $21,000 Shares 100 Est. Cost $180.00 Unrealized —

V Visa Inc 0.0%

Value $21,000 Shares 100 Est. Cost $40.02 Unrealized +24.0%

EXC Exelon Corp. 0.0%

Value $21,000 Shares 627 Est. Cost $15.41 Unrealized +1.5%

SPH Suburban Propane Prt L Ltd 0.0%

Value $20,000 Shares 450 Est. Cost $46.60 Unrealized —

ETR Entergy Corporation 0.0%

Value $20,000 Shares 258 Est. Cost $20.11 Unrealized +19.7%

— Cleco Corporation 0.0%

Value $20,000 Shares 414 Est. Cost $45.89 Unrealized —

AFL A F L A C Inc. 0.0%

Value $20,000 Shares 350 Est. Cost $22.45 Unrealized +3.5%

— Pzena Investment Mgmt 0.0%

Value $20,000 Shares 2,100 Est. Cost $6.75 Unrealized —

— BHP Billiton Ltd. ADR 0.0%

Value $20,000 Shares 345 Est. Cost $57.97 Unrealized —

UEIC Universal Electronic Inc. 0.0%

Value $20,000 Shares 400 Est. Cost $24.88 Unrealized +107.0%

— Celgene Corporation 0.0%

Value $19,000 Shares 200 Est. Cost $102.50 Unrealized —

CLX Clorox Company 0.0%

Value $19,000 Shares 200 Est. Cost $60.00 Unrealized +9.4%

— Barrick Gold 0.0%

Value $18,000 Shares 1,200 Est. Cost $15.09 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $17,000 Shares 175 Est. Cost $57.83 Unrealized +17.6%

ALLE Allegion Public Ltd Co 0.0%

Value $16,000 Shares 343 Est. Cost $38.52 Unrealized +20.4%

— Kellogg Company 0.0%

Value $16,000 Shares 256 Est. Cost $40.52 Unrealized 0.0%

CVS CVS Corp 0.0%

Value $16,000 Shares 200 Est. Cost $57.47 Unrealized 0.0%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

— Time Inc. 0.0%

Value $16,000 Shares 679 Est. Cost $24.15 Unrealized —

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

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

NWL Newell Rubbermaid 0.0%

Value $15,000 Shares 450 Est. Cost $16.79 Unrealized +27.8%

BCS Barclays Bk Plc ADR 0.0%

Value $15,000 Shares 1,010 Est. Cost $14.85 Unrealized —

— Anadarko Petroleum 0.0%

Value $15,000 Shares 150 Est. Cost $93.33 Unrealized —

— Diamond Foods Inc 0.0%

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

— Capstead Mortgage Cp New 0.0%

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

EEM iShares MSCI Emerging Market ETF 0.0%

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

META Facebook Inc Class A 0.0%

Value $15,000 Shares 190 Est. Cost $25.44 Unrealized +186.4%

— Washington Gas Light Co. 0.0%

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

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $14,000 Shares 200 Est. Cost $62.32 Unrealized +5.5%

MO Altria Group Inc. 0.0%

Value $14,000 Shares 300 Est. Cost $16.28 Unrealized +27.0%

WAT Waters Corp 0.0%

Value $14,000 Shares 140 Est. Cost $95.76 Unrealized +7.7%

— Anacor Pharmaceuticals 0.0%

Value $13,000 Shares 515 Est. Cost $17.48 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $13,000 Shares 555 Est. Cost $23.42 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $13,000 Shares 250 Est. Cost $48.08 Unrealized +14.5%

IJJ iShares S&P Midcap 400 Value ETF 0.0%

Value $13,000 Shares 107 Est. Cost $119.72 Unrealized —

— New Hampshire Thrift 0.0%

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

FNLC First Bancorp Inc Me 0.0%

Value $12,000 Shares 710 Est. Cost $9.14 Unrealized +6.7%

EWZ iShares MSCI Brazil Free Index ETF 0.0%

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

— New Oriental Ed Adr 0.0%

Value $12,000 Shares 525 Est. Cost $22.86 Unrealized —

— Guggenheim S&P 500 Weight Materials 0.0%

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

— Templeton Global Income Fund 0.0%

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

SJM J M Smuckers Co. 0.0%

Value $11,000 Shares 116 Est. Cost $75.72 Unrealized -3.0%

SLV iShares Silver Trust ETF 0.0%

Value $11,000 Shares 646 Est. Cost $19.17 Unrealized —

ABBNY A B B ADR 0.0%

Value $11,000 Shares 500 Est. Cost $24.00 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 +0.7%

ORI Old Republic Intl Corp 0.0%

Value $11,000 Shares 750 Est. Cost $6.16 Unrealized +11.2%

VGK Vanguard MSCI Europe ETF 0.0%

Value $11,000 Shares 202 Est. Cost $52.85 Unrealized —

BAC Bank of America Corp 0.0%

Value $11,000 Shares 634 Est. Cost $10.41 Unrealized +20.8%

— Dealertrack Technologies 0.0%

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

NSRGY Nestle S A ADR 0.0%

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

CDP Corp Office Pptys REIT 0.0%

Value $10,000 Shares 400 Est. Cost $26.00 Unrealized —

VPL Vanguard Pacific ETF 0.0%

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

— Unilever PLC ADR 0.0%

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

SBS Companhia de Saneamento ADR 0.0%

Value $10,000 Shares 1,200 Est. Cost $10.00 Unrealized —

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

Value $10,000 Shares 390 Est. Cost $20.51 Unrealized —

— Chesapeake Energy Corp. 0.0%

Value $9,000 Shares 410 Est. Cost $26.83 Unrealized —

— Kinder Morgan Energy L P 0.0%

Value $9,000 Shares 101 Est. Cost $81.87 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $9,000 Shares 300 Est. Cost $35.34 Unrealized -12.4%

— Ing Asia Pacific High Fd 0.0%

Value $9,000 Shares 750 Est. Cost $13.33 Unrealized —

ADP Auto Data Processing 0.0%

Value $8,000 Shares 100 Est. Cost $45.09 Unrealized +24.8%

— Pepco Holdings Inc. 0.0%

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

— Lpath Inc New 0.0%

Value $8,000 Shares 2,410 Est. Cost $3.64 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

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

— iShares MSCI Singapore Index ETF 0.0%

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

SCHG Schw US Lcap Gro ETF 0.0%

Value $7,000 Shares 143 Est. Cost $44.33 Unrealized —

IBN ICICI Bank Ltd. 0.0%

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

— Arrowhead Research New 0.0%

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

CNI Canadian Natl Ry Co 0.0%

Value $7,000 Shares 100 Est. Cost $41.86 Unrealized +34.9%

— CYS Investments REIT 0.0%

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

IWN Ishares Russell 2000 Value ETF 0.0%

Value $7,000 Shares 79 Est. Cost $101.27 Unrealized —

CPCAY Cathay Pac Airways Ltd 0.0%

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

— Foundation Medicine 0.0%

Value $6,000 Shares 335 Est. Cost $23.88 Unrealized —

ECL Ecolab Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $73.48 Unrealized +35.1%

RYAM Rayonier Advanced Matl 0.0%

Value $6,000 Shares 189 Est. Cost $38.47 Unrealized -8.8%

— Whole Foods Market Inc. 0.0%

Value $6,000 Shares 170 Est. Cost $58.82 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $30.35 Unrealized +23.6%

IJH iShares S&P Midcap 400 Index ETF 0.0%

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

ICF iShares Cohen & Steer Realty ETF 0.0%

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

— Guggenheim S&P Global Water Index 0.0%

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

— Cohen & Steers Reit Balance Income 0.0%

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

DNOW Now Inc 0.0%

Value $5,000 Shares 162 Est. Cost $33.70 Unrealized -2.8%

— Royal Dutch Shell B Adr 0.0%

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

— Powershs Exch Trad Fd Tr 0.0%

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

— 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 —

AMZN Amazon.Com 0.0%

Value $4,000 Shares 12 Est. Cost $14.90 Unrealized +11.6%

— The Aberdeen Chile Fund 0.0%

Value $4,000 Shares 442 Est. Cost $13.47 Unrealized —

— Invensense Inc 0.0%

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

— Eaton Corp. 0.0%

Value $4,000 Shares 68 Est. Cost $58.82 Unrealized —

RWO SPDR DJ Wilshire Intl Real Est. ETF 0.0%

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

FORM Formfactor Inc 0.0%

Value $3,000 Shares 350 Est. Cost $5.48 Unrealized +35.6%

— Coherent, Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— Convergys Corp 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— Aetna Inc. 0.0%

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

NOK Nokia Corp. adr 0.0%

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

WOR Worthington Inds Inc 0.0%

Value $3,000 Shares 80 Est. Cost $24.92 Unrealized -0.2%

TM Toyota Motor Corp. ADR 0.0%

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

— Horsehead Hldg Corp 0.0%

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

— 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 —

— CST Brands Inc. 0.0%

Value $2,000 Shares 45 Est. Cost $30.79 Unrealized —

— Qiagen N V 0.0%

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

PCG PG & E Corporation 0.0%

Value $2,000 Shares 34 Est. Cost $36.99 Unrealized +10.3%

— American Reprographics Co. 0.0%

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

— Apricus Biosciences Inc 0.0%

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

— Amarin Corp Plc New ADR 0.0%

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

CRNT Ceragon Networks Ltd 0.0%

Value $1,000 Shares 500 Est. Cost $3.80 Unrealized -39.0%

SCHZ Sch US Agg Bnd Etf 0.0%

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

— Mitsubishi Financial Group 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— BTU International Inc 0.0%

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

— General Motors Cl A 16wt 0.0%

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

— General Motors Cl B 19wt 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	161,487	$7.679M	3.5%	$47.34	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	77,634	$6.361M	2.9%	$81.03	—	ETF	921937835
—	Green Mountain Coffee Roasters Inc.	45,512	$5.922M	2.7%	$75.22	—	common	393122106
VZ	Verizon Communications Inc.	100,255	$5.012M	2.3%	$26.82	+3.6%	common	92343V104
—	General Electric Co.	184,895	$4.737M	2.1%	$23.20	—	common	369604103
VTI	Vanguard Total Stk Mkt ETF	42,146	$4.267M	1.9%	$83.85	—	ETF	922908769
—	Seagate Technology PLC	70,713	$4.05M	1.8%	$44.83	—	common	G7945J104
SCHF	Schw Int'l Equity ETF	127,581	$3.958M	1.8%	$31.64	—	ETF	808524805
—	Peoples United Finl Inc	266,697	$3.859M	1.7%	$14.91	—	common	712704105
SCHW	The Charles Schwab Corp.	129,300	$3.8M	1.7%	$15.92	+55.2%	common	808513105
PFE	Pfizer Inc.	122,772	$3.63M	1.6%	$16.47	+5.9%	common	717081103
GLW	Corning	183,808	$3.555M	1.6%	$10.50	+47.4%	common	219350105
MSFT	Microsoft	76,439	$3.544M	1.6%	$26.70	+41.0%	common	594918104
—	Royal Dutch Shell ADR	45,399	$3.456M	1.6%	$64.53	—	ADR	780259206
—	Xerox Corp.	238,222	$3.152M	1.4%	$9.07	—	common	984121103
DGS	WisdomTree Emerg Mk SmCap ETF	62,440	$2.886M	1.3%	$46.87	—	ETF	97717W281
BLX	Banco Latinoamericano	92,257	$2.83M	1.3%	$11.35	+43.3%	common	P16994132
KO	Coca-Cola Co	63,390	$2.704M	1.2%	$27.78	+3.9%	common	191216100
CSCO	Cisco Systems, Inc.	105,255	$2.649M	1.2%	$15.24	+16.2%	common	17275R102
DTEGY	Deutsche Telekom AG ADR	174,190	$2.634M	1.2%	$12.00	—	ADR	251566105
VYX	NCR Corporation	76,538	$2.557M	1.2%	$18.55	+9.4%	common	62886E108
—	Vodafone Airtouch ADR	75,777	$2.492M	1.1%	$30.73	—	ADR	92857W209
—	Parexel International Corp.	39,461	$2.49M	1.1%	$45.98	—	common	699462107
XOM	Exxon Mobil Corporation	25,445	$2.393M	1.1%	$53.70	+14.5%	common	30231G102
VEA	Vanguard Europe Pac ETF	55,435	$2.204M	1.0%	$36.67	—	ETF	921943858
TSM	Taiwan Semiconductor ADR	109,073	$2.201M	1.0%	$18.32	—	ADR	874039100
—	Duke Energy Corp.	28,915	$2.162M	1.0%	$67.50	—	common	26441C105
IBM	IBM Corp.	11,039	$2.096M	0.9%	$118.80	-3.8%	common	459200101
—	Verifone Systems Inc	59,000	$2.028M	0.9%	$18.34	—	common	92342Y109
—	Potash Corp Sask Inc	58,350	$2.017M	0.9%	$35.78	—	common	73755L107
BSV	Vanguard Short Term Bd Idx ETF	25,130	$2.012M	0.9%	$80.12	—	ETF	921937827
VWO	Vanguard Emerg Mkts ETF	46,597	$1.944M	0.9%	$40.53	—	ETF	922042858
VLO	Valero Energy	41,568	$1.923M	0.9%	$23.99	+36.0%	common	91913Y100
TD	AT&T Inc.	54,373	$1.916M	0.9%	$41.10	+26.3%	common	891160509
COST	Costco	14,590	$1.828M	0.8%	$86.56	+12.2%	common	22160K105
COP	Conoco Phillips	22,910	$1.753M	0.8%	$39.96	+41.9%	common	20825C104
—	Ultra Petroleum Corp	74,995	$1.744M	0.8%	$21.07	—	common	903914109
BMY	Bristol Myers	33,457	$1.712M	0.8%	$28.67	+19.4%	common	110122108
TEVA	Teva Pharma Ind ADR	31,816	$1.71M	0.8%	$39.44	—	ADR	881624209
DVN	Devon Energy Corp	24,897	$1.697M	0.8%	$37.22	+35.1%	common	25179M103
—	Toronto-dominion Bank	38,633	$1.622M	0.7%	$58.85	—	common	886423102
OKE	Oneok Inc New	24,391	$1.599M	0.7%	$19.85	+68.3%	common	682680103
WU	Western Union Co	97,315	$1.561M	0.7%	$17.08	—	common	959802109
WY	Weyerhaeuser Company	48,424	$1.543M	0.7%	$18.73	+12.4%	common	962166104
JNJ	Johnson & Johnson	14,088	$1.502M	0.7%	$59.93	+26.1%	common	478160104
—	Staples Inc.	123,794	$1.498M	0.7%	$15.16	—	common	855030102
JPM	JP Morgan Chase & Co	23,937	$1.411M	0.6%	$36.45	+18.3%	common	46625H100
TWI	Titan International Inc	116,695	$1.379M	0.6%	$15.88	-9.4%	common	88830M102
—	Time Warner	18,321	$1.378M	0.6%	$57.82	—	common	887317105
—	Merck	22,507	$1.334M	0.6%	$46.48	—	common	589331107
AZN	AstraZeneca plc ADR	18,455	$1.318M	0.6%	$50.08	—	ADR	046353108
—	Triquint Semiconductor	68,235	$1.301M	0.6%	$6.93	—	common	89674K103
ASTE	Astec Industries	35,405	$1.291M	0.6%	$29.84	+20.5%	common	046224101
—	CenturyLink Inc	31,495	$1.288M	0.6%	$32.13	—	common	156700106
—	Medtronic Inc.	20,652	$1.279M	0.6%	$51.46	—	common	585055106
BAX	Baxter International	17,479	$1.254M	0.6%	$30.60	+9.3%	common	071813109
EMR	Emerson Electric Co.	19,228	$1.203M	0.5%	$40.12	+19.1%	common	291011104
—	Barnes & Noble, Inc.	60,675	$1.198M	0.5%	$14.85	—	common	067774109
—	Weight Watchers Intl Inc	43,286	$1.188M	0.5%	$40.80	—	common	948626106
BA	Boeing Co.	9,207	$1.173M	0.5%	$109.27	0.0%	common	097023105
VTR	Ventas REIT Inc	18,735	$1.161M	0.5%	$47.30	-6.5%	REIT	92276F100
BIDU	Baidu Inc ADR	5,113	$1.116M	0.5%	$118.27	—	ADR	056752108
CHE	Chemed Corp.	10,805	$1.112M	0.5%	$68.88	+40.0%	common	16359R103
TEX	Terex Corp	34,110	$1.084M	0.5%	$30.88	+18.4%	common	880779103
—	Glaxo Smithkline ADR	23,346	$1.073M	0.5%	$49.97	—	ADR	37733W105
SONY	Sony Corp. adr	57,476	$1.037M	0.5%	$20.97	—	ADR	835699307
—	Tata Motors Ltd ADR	23,450	$1.025M	0.5%	$23.45	—	ADR	876568502
—	Market Vectors Gold Miners ETF	45,590	$974K	0.4%	$24.56	—	ETF	57060U100
—	Mindray Med Int'l ADR	31,154	$940K	0.4%	$37.15	—	ADR	602675100
—	Precision Castparts	3,959	$938K	0.4%	$225.91	—	common	740189105
—	U S X-US Steel Group	23,800	$932K	0.4%	$19.06	—	common	912909108
—	Vectren Corp.	23,268	$928K	0.4%	$33.82	—	common	92240G101
RDY	Dr Reddys Labs ADR	17,475	$918K	0.4%	$37.82	—	ADR	256135203
TIP	Ishares Tr Lehman Tips ETF	7,934	$889K	0.4%	$112.18	—	ETF	464287176
TRV	The Travelers Companies Inc.	9,415	$884K	0.4%	$63.44	+14.3%	common	89417E109
NVRI	Harsco	40,945	$877K	0.4%	$23.02	+7.6%	common	415864107
EWBC	East West Bancorp	24,801	$843K	0.4%	$19.15	+39.8%	common	27579R104
CVX	Chevron Corp.	7,003	$836K	0.4%	$71.33	+10.1%	common	166764100
—	National Grid Plc ADR	11,470	$824K	0.4%	$56.75	—	ADR	636274300
—	Thomson Reuters Corp	22,375	$815K	0.4%	$32.93	—	common	896287109
ELME	Wash Real Est Inv Tr MD REIT	32,127	$815K	0.4%	$26.89	—	REIT	939653101
FLEX	Flextronics International Ltd.	77,537	$800K	0.4%	$5.77	+41.5%	common	Y2573F102
PSX	Phillips 66 SHS	9,779	$795K	0.4%	$40.44	+36.3%	common	718546104
—	Kraft Foods Group Inc Com	14,049	$792K	0.4%	$55.80	—	common	50076Q106
BSBR	Banco Santander Brasil ADR	119,005	$778K	0.4%	$6.07	—	ADR	05967A107
CAJPY	Canon Inc ADR	23,795	$775K	0.4%	$32.11	—	ADR	138006309
VTIP	Vanguard Sh-Term Inf ETF	15,628	$772K	0.3%	$49.46	—	ETF	922020805
TDC	Teradata Corp	17,647	$740K	0.3%	$52.97	-18.8%	common	88076W103
IBB	iShares NASDAQ Biotech ETF	2,680	$733K	0.3%	$173.91	—	ETF	464287556
—	GDF Suez Adr	29,252	$733K	0.3%	$19.74	—	ADR	36160B105
—	Ensco Plc Adr	17,550	$725K	0.3%	$51.43	—	common	29358Q109
—	Guess Inc	32,525	$715K	0.3%	$28.67	—	common	401617105
—	Global Sources Limited	105,531	$708K	0.3%	$7.21	—	common	G39300101
—	America Movil L sh adr	27,973	$705K	0.3%	$21.75	—	common	02364W105
—	Transocean Sedco Fore	21,278	$680K	0.3%	$46.21	—	common	893830AA7
SLB	Schlumberger Limited	6,672	$678K	0.3%	$52.90	+50.3%	common	806857108
AAPL	Apple Inc.	6,678	$673K	0.3%	$17.91	+20.8%	common	037833100
MDLZ	Mondelez Int'l Inc.	19,628	$673K	0.3%	$23.16	+22.3%	common	609207105
UNM	Unum Provident Corp.	19,542	$672K	0.3%	$27.85	+26.2%	common	91529Y106
—	Plantronics Inc.	14,041	$671K	0.3%	$43.92	—	common	727493108
EZPW	EZCorp Inc. CL A Non-voting	67,450	$668K	0.3%	$11.97	-13.4%	common	302301106
LNT	Alliant Energy Corp	11,475	$636K	0.3%	$16.89	+18.8%	common	018802108
—	Weatherford Int'l Inc.	30,490	$634K	0.3%	$13.71	—	common	G95089101
PG	Procter & Gamble	7,564	$633K	0.3%	$55.16	+8.3%	common	742718109
—	GT Advanced Technologies	57,160	$619K	0.3%	$4.15	—	common	36191U106
ITRI	Itron Inc.	15,675	$616K	0.3%	$42.14	-5.0%	common	465741106
INTC	Intel Corp.	17,533	$610K	0.3%	$17.30	+48.8%	common	458140100
CBU	Community Bank System	18,025	$605K	0.3%	$19.67	+26.3%	common	203607106
C	Citigroup	11,295	$585K	0.3%	$35.85	+4.4%	common	172967424
—	Jinpan Int'l Ltd.	72,392	$572K	0.3%	$6.53	—	common	G5138L100
—	Time Warner Cable Inc.	3,950	$567K	0.3%	$112.56	—	common	88732J108
AGCO	Agco Corp.	12,305	$559K	0.3%	$41.56	-5.7%	common	001084102
—	Monsanto Co.	4,856	$546K	0.2%	$98.75	—	common	60934T101
—	iShares MSCI Taiwan Index ETF	34,821	$532K	0.2%	$13.30	—	ETF	464286731
—	Dow Chemical	9,995	$524K	0.2%	$32.15	—	common	260543103
DLR	Digital Realty Trust REIT	7,610	$475K	0.2%	$33.17	+25.5%	REIT	253868103
ACCO	Acco Brands Corp	68,410	$472K	0.2%	$4.48	+8.9%	common	00081T108
EFA	iShares MSCI EAFE ETF	7,198	$462K	0.2%	$57.93	—	ETF	464287465
—	Greatbatch Inc	10,585	$451K	0.2%	$33.06	—	common	39153L106
WLY	John Wiley & Son Cl A	8,040	$451K	0.2%	$27.46	+55.2%	common	968223206
—	Covance	5,598	$441K	0.2%	$76.09	—	common	222816100
ABT	Abbott Laboratories	10,379	$432K	0.2%	$28.77	+18.6%	common	002824100
GLD	SPDR Gold Trust ETF	3,652	$424K	0.2%	$116.55	—	ETF	78463V107
BRK/B	Berkshire Hathaway Cl B	3,048	$421K	0.2%	$110.02	+21.1%	common	084670702
—	TransCanada Corp.	8,100	$417K	0.2%	$43.09	—	common	89353D107
EQR	Equity Residential Prop. REIT	6,773	$417K	0.2%	$31.42	+17.5%	REIT	29476L107
IMO	Imperial Oil Ltd	8,615	$407K	0.2%	$30.07	+33.2%	common	453038408
—	Atlas Air Worldwide Hldg	12,030	$397K	0.2%	$35.28	—	common	049164205
MKSI	M K S Instruments Inc.	11,730	$392K	0.2%	$23.45	+24.5%	common	55306N104
BCE	BCE Inc.	9,062	$387K	0.2%	$22.29	+3.8%	common	05534B760
ADM	Archer-Daniels-Midland Inc.	7,408	$379K	0.2%	$23.37	+50.9%	common	039483102
PPG	P P G Industries Inc.	1,923	$378K	0.2%	$59.61	+39.9%	common	693506107
—	CME Group Inc.	4,715	$377K	0.2%	$75.93	—	common	167760107
PEP	Pepsico, Inc.	4,010	$373K	0.2%	$56.13	+15.6%	common	713448108
SON	Sonoco Products	9,037	$355K	0.2%	$22.97	+21.7%	common	835495102
TELFY	Telefonica ADR	22,872	$352K	0.2%	$13.66	—	ADR	879382208
ABBV	AbbVie Inc.	6,022	$348K	0.2%	$26.55	+32.5%	common	00287Y109
—	E I DuPont	4,814	$345K	0.2%	$54.63	—	common	263534109
—	Devry Inc.	7,785	$333K	0.2%	$30.99	—	common	251893103
AMKR	Amkor Technology Inc	39,145	$329K	0.1%	$5.14	+79.2%	common	031652100
HUM	Humana	2,468	$322K	0.1%	$71.14	+63.2%	common	444859102
WHR	Whirlpool	2,100	$306K	0.1%	$121.27	+21.9%	common	963320106
—	Avon Products Inc	23,590	$297K	0.1%	$15.88	—	common	054303102
—	Nabors Industries Ltd.	12,050	$274K	0.1%	$15.27	—	common	G6359F103
—	Merchants Bancshares	9,722	$274K	0.1%	$29.52	—	common	588448100
D	Dominion Resources	3,888	$269K	0.1%	$34.72	+22.8%	common	25746U109
LLY	Eli Lilly & Co.	4,094	$265K	0.1%	$42.21	+21.7%	common	532457108
—	Diebold	7,472	$264K	0.1%	$33.67	—	common	253651103
HAL	Halliburton Company	4,095	$264K	0.1%	$33.45	+65.0%	common	406216101
SKYW	Skywest Inc	32,410	$252K	0.1%	$11.16	-9.2%	common	830879102
DE	Deere & Company	3,068	$252K	0.1%	$68.04	+2.0%	common	244199105
—	Bombardier Inc Cv Cl B	74,245	$249K	0.1%	$4.47	—	common	097751200
AXP	American Express Company	2,831	$248K	0.1%	$59.62	+28.3%	common	025816109
GS	Goldman Sachs Group Inc	1,312	$241K	0.1%	$120.06	+17.1%	common	38141G104
CAT	Caterpillar	2,431	$241K	0.1%	$61.55	+28.8%	common	149123101
—	Pentair PLC	3,685	$241K	0.1%	$57.77	—	common	709631105
CENT	Central Garden & Pet Company	30,705	$238K	0.1%	$5.60	+20.5%	common	153527106
ED	Consolidated Edison Inc.	5,098	$231K	0.1%	$37.46	-0.0%	common	209115104
—	BBCN Bancorp Inc.	15,730	$230K	0.1%	$14.22	—	common	073295107
FDX	Fedex Corporation	1,397	$226K	0.1%	$81.95	+57.5%	common	31428X106
MMM	3M Company	1,585	$225K	0.1%	$62.76	+33.0%	common	88579Y101
PEG	Public Sv Enterprise	6,055	$225K	0.1%	$21.75	+13.8%	common	744573106
—	Southern Company	5,038	$220K	0.1%	$43.97	—	common	844030106
MCK	McKesson Corp.	1,020	$199K	0.1%	$101.46	+74.3%	common	58155Q103
—	Calgon Carbon Corp.	10,290	$199K	0.1%	$16.65	—	common	129603106
—	Susquehanna Bancshrs Inc	19,460	$195K	0.1%	$10.02	—	common	869099101
WMT	Wal-Mart Stores	2,496	$191K	0.1%	$19.98	+1.6%	common	931142103
—	iShares MSCI Japan Index ETF	15,702	$185K	0.1%	$11.21	—	ETF	464286848
—	Apache Corporation	1,975	$185K	0.1%	$85.09	—	common	037411105
—	Westpac Banking	6,500	$183K	0.1%	$50.80	—	common	961214301
BIIB	Biogen Idec Inc	550	$182K	0.1%	$213.68	+54.3%	common	09062X103
—	Plum Creek Timber Co. REIT	4,525	$177K	0.1%	$46.63	—	REIT	729251108
—	BG Group PLC ADR	9,490	$176K	0.1%	$16.97	—	ADR	055434203
WWW	Wolverine World Wide Inc.	6,900	$173K	0.1%	$22.67	-6.8%	common	978097103
—	United Technologies Corp.	1,586	$167K	0.1%	$94.60	—	common	913017109
KSS	Kohls Corp.	2,700	$165K	0.1%	$53.45	+5.9%	common	500255104
—	Freeport McMoran Copper & Gold	4,856	$159K	0.1%	$27.61	—	common	35670D857
—	Bank of New York	4,085	$158K	0.1%	$28.60	—	common	064057102
—	Quality Systems Inc	11,225	$155K	0.1%	$13.81	—	common	747582104
CNP	Centerpoint Energy Inc	6,340	$155K	0.1%	$15.27	+8.5%	common	15189T107
IEI	iShares Barclays 3-7 Treasury Bd ETF	1,235	$150K	0.1%	$120.60	—	ETF	464288661
HMC	Honda Motor Co. ADR	4,300	$147K	0.1%	$34.42	—	ADR	438128308
—	SK Telecom Ltd	4,810	$146K	0.1%	$20.37	—	common	78440P108
—	CBRE Group Inc.	4,865	$145K	0.1%	$23.37	—	common	12497T101
—	Gannett Co., Inc.	4,815	$143K	0.1%	$25.10	—	common	364730101
PHG	Kon Philips Electric NV	4,492	$142K	0.1%	$27.25	—	common	500472303
DIS	Walt Disney Hldg	1,600	$142K	0.1%	$56.11	+41.3%	common	254687106
—	India Fund	5,115	$139K	0.1%	$19.14	—	common	454089103
—	Wisconsin Energy Corp	3,170	$136K	0.1%	$41.01	—	common	976657106
AMGN	Amgen Incorporated	956	$134K	0.1%	$73.34	+28.9%	common	031162100
WTS	Watts Industries, Inc.	2,250	$131K	0.1%	$46.26	+32.2%	common	942749102
UDR	UDR Inc	4,729	$129K	0.1%	$15.84	+22.5%	common	902653104
PTEN	Patterson-UTI Energy Inc.	3,920	$128K	0.1%	$22.42	+51.5%	common	703481101
NOC	Northrop Grumman Corp	949	$125K	0.1%	$62.64	+67.0%	common	666807102
MCD	McDonald's Corp	1,312	$124K	0.1%	$71.79	-0.8%	common	580135101
—	Layne Christensen Co.	12,735	$124K	0.1%	$19.54	—	common	521050104
—	Kimberly-Clark Corp.	1,135	$122K	0.1%	$96.92	—	common	464368103
—	Magellan Midstream Ptnrs	1,450	$122K	0.1%	$69.66	—	common	559080106
PNC	PNC Financial Services Group Inc.	1,410	$121K	0.1%	$47.34	+26.4%	common	693475105
—	General Cable Cp De New	7,680	$116K	0.1%	$24.26	—	common	369300108
SDY	SPDR S&P Dividend ETF	1,530	$115K	0.1%	$66.01	—	ETF	78464A763
APD	Air Products & Chemicals Inc.	861	$112K	0.1%	$61.84	+49.5%	common	009158106
IGIB	iShares Barclays Int Credit Bond ETF	1,012	$111K	0.1%	$107.71	—	ETF	464288638
—	Nextera Energy	1,185	$111K	0.1%	$81.27	—	common	302571104
XEL	Xcel Energy Inc.	3,465	$105K	0.0%	$19.64	+10.8%	common	98389B100
—	Sigma-Aldrich Corp.	774	$105K	0.0%	$80.10	—	common	826552101
—	Marathon Petroleum Corp	1,950	$104K	0.0%	$46.67	—	common	565849106
SAN	Banco Santander SA ADR	10,858	$103K	0.0%	$6.51	—	ADR	05964H105
—	Google Inc. Cl A	171	$101K	0.0%	$916.77	—	common	38259P508
CX	Cemex	7,690	$100K	0.0%	$10.63	—	common	151290889
—	Google Inc Class C Non Voting	171	$99,000	0.0%	$573.10	—	common	38259P706
—	Aberdeen Singapore Fund Inc.	7,835	$97,000	0.0%	$12.92	—	common	82929L109
DSX	Diana Shipping Inc	10,620	$95,000	0.0%	$5.75	+3.9%	common	Y2066G104
—	McDermott International Inc.	15,925	$91,000	0.0%	$7.78	—	common	580037109
—	Amedisys Inc	4,445	$90,000	0.0%	$11.59	—	common	023436108
JBLU	JetBlue Airways Corp.	8,475	$90,000	0.0%	$6.54	+74.5%	common	477143101
—	Total SA ADR	1,375	$89,000	0.0%	$60.57	—	ADR	89151E109
SXI	Standex Int'l Corp.	1,200	$89,000	0.0%	$52.47	+37.9%	common	854231107
ALL	Allstate	1,426	$88,000	0.0%	$37.17	+26.3%	common	020002101
—	Nuance Communication Inc.	5,708	$88,000	0.0%	$18.21	—	common	67020Y100
HD	Home Depot	943	$87,000	0.0%	$56.18	+17.0%	common	437076102
EXPD	Expeditors Int'l of Washington	2,150	$87,000	0.0%	$32.56	+12.8%	common	302130109
—	Athenahealth Inc	650	$86,000	0.0%	$85.00	—	common	04685W103
—	Rydex S&P 500 Equal Wght Index ETF	1,130	$86,000	0.0%	$76.11	—	ETF	78355W106
EPD	Enterprise Products Prtn LP	2,100	$85,000	0.0%	$54.57	—	common	293792107
—	Suncor Energy Inc.	2,270	$82,000	0.0%	$29.54	—	common	867229106
—	Steris Corp.	1,500	$81,000	0.0%	$42.67	—	common	859152100
—	Health Care Reit Inc.	1,300	$81,000	0.0%	$66.92	—	REIT	42217K106
DFJ	Wisdomtree Japan Smallcap Dividend	1,550	$80,000	0.0%	$47.10	—	common	97717W836
—	Raytheon Company New	750	$76,000	0.0%	$90.67	—	common	755111507
BDX	Becton Dickinson & Co	670	$76,000	0.0%	$78.11	+22.5%	common	075887109
XLK	Sector SPDR Tech Select Shares	1,849	$74,000	0.0%	$37.96	—	common	81369Y803
IEV	iShares Tr S&P Europe 350 ETF	1,648	$74,000	0.0%	$39.55	—	ETF	464287861
—	Cigna Corp	817	$74,000	0.0%	$72.22	—	common	125509109
—	Agrium Inc	825	$73,000	0.0%	$86.70	—	common	008916108
XYL	Xylem Inc	2,050	$73,000	0.0%	$23.44	+37.1%	common	98419M100
ORCL	Oracle	1,824	$70,000	0.0%	$27.42	+24.8%	common	68389X105
—	Aqua America, Inc.	2,830	$67,000	0.0%	$29.98	—	common	03836W103
—	Ingersoll Rand Co. Cl A	1,190	$67,000	0.0%	$55.22	—	common	G4776G101
PAA	Plains All American LP	1,140	$67,000	0.0%	$56.14	—	common	726503105
PH	Parker Hannifin Corp	575	$66,000	0.0%	$75.97	+28.3%	common	701094104
PM	Philip Morris Intl Inc	777	$65,000	0.0%	$49.85	-3.9%	common	718172109
FXI	iShares Tr China 25 Index ETF	1,703	$65,000	0.0%	$32.60	—	ETF	464287184
VNQ	Vanguard REIT ETF	892	$64,000	0.0%	$66.34	—	ETF	922908553
COR	Amerisource Bergen Corp.	804	$62,000	0.0%	$38.92	+42.6%	common	03073E105
—	Sunedison Inc	3,050	$58,000	0.0%	$13.15	—	common	86732Y109
NUE	Nucor Corp	1,064	$58,000	0.0%	$32.41	+23.5%	common	670346105
PSA	Public Storage, Inc.	339	$56,000	0.0%	$109.31	+1.1%	common	74460D109
CSX	CSX Corp	1,718	$55,000	0.0%	$6.91	+24.8%	common	126408103
NSC	Norfolk Southern	497	$55,000	0.0%	$57.67	+43.2%	common	655844108
NSANY	Nissan Motor ADR	2,850	$55,000	0.0%	$20.26	—	ADR	654744408
KOPN	Kopin Corp	15,980	$54,000	0.0%	$3.47	+3.7%	common	500600101
—	Orbotech Ltd	3,310	$52,000	0.0%	$12.77	—	common	M75253100
EIX	Edison International	933	$52,000	0.0%	$29.75	+23.7%	common	281020107
—	Chubb Corp.	562	$51,000	0.0%	$84.70	—	common	171232101
IVV	iShares S&P 500 Index ETF	250	$50,000	0.0%	$160.00	—	ETF	464287200
—	National Oilwell Varco	650	$49,000	0.0%	$78.48	—	common	637071101
SIMO	Silicon Motion Tech Adrf	1,805	$49,000	0.0%	$14.40	—	ADR	82706C108
—	Praxair Inc.	375	$48,000	0.0%	$114.76	—	common	74005P104
—	W. P. Carey & Co. LLC	750	$48,000	0.0%	$65.33	—	common	92930Y107
WFC	Wells Fargo & Co	908	$47,000	0.0%	$27.58	+35.7%	common	949746101
—	Eaton Vance Tax Mgd Glbl	3,887	$47,000	0.0%	$11.06	—	common	27829C105
SCHD	Schwab US Div Equity ETF	1,168	$45,000	0.0%	$38.04	—	ETF	808524797
RSG	Republic Services Inc	1,147	$45,000	0.0%	$26.37	+18.2%	common	760759100
—	Annaly Mortgage Mgmt REIT	4,140	$44,000	0.0%	$12.66	—	REIT	035710409
VEU	Vanguard Intl Eqty Indx ETF	853	$42,000	0.0%	$51.25	—	ETF	922042775
SYK	Stryker Corp.	520	$42,000	0.0%	$58.12	+23.8%	common	863667101
—	Fibria Celulose S.A. ADR	3,803	$42,000	0.0%	$11.14	—	ADR	31573A109
—	Accenture Ltd Cl A F	500	$41,000	0.0%	$73.85	—	common	G1150G111
GTLS	Chart Industries Inc	675	$41,000	0.0%	$112.45	-36.8%	common	16115Q308
HSBC	HSBC Holdings PLC	809	$41,000	0.0%	$51.92	—	common	404280406
—	Nuveen Mun Value Fd Inc.	4,270	$40,000	0.0%	$9.13	—	common	670928100
VYM	Vanguard Whitehall Funds	603	$40,000	0.0%	$58.83	—	common	921946406
ZBH	Zimmer Holdings Inc.	387	$39,000	0.0%	$68.96	+29.9%	common	98956P102
—	Popular Inc	1,295	$38,000	0.0%	$29.34	—	common	733174106
—	SPDR Nuveen Barclays Muni Bd ETF	1,590	$38,000	0.0%	$22.64	—	ETF	78464A458
BP	BP Amoco plc ADR	861	$38,000	0.0%	$42.13	—	ADR	055622104
IMKTA	Ingles Markets Inc Cl A	1,590	$38,000	0.0%	$21.76	-1.1%	common	457030104
GIS	General Mills, Inc.	744	$38,000	0.0%	$31.98	+10.9%	common	370334104
SRE	Sempra Energy	351	$37,000	0.0%	$27.80	+30.1%	common	816851109
STKL	Sunopta Inc	3,001	$36,000	0.0%	$8.85	+48.9%	common	8676EP108
AEP	Amer Electric Pwr Co Inc	680	$36,000	0.0%	$31.62	+11.7%	common	025537101
—	Kansas City Southern	285	$35,000	0.0%	$105.26	—	common	485170302
—	Natus Medical Inc	1,200	$35,000	0.0%	$13.33	—	common	639050103
OGS	ONE Gas Inc.	982	$34,000	0.0%	$34.23	+6.9%	common	68235P108
LPKFF	Lpkf Laser & Elec Ord	1,945	$34,000	0.0%	$16.92	+7.1%	common	D5075P109
CMCSA	Comcast Corp.	600	$32,000	0.0%	$15.62	+35.6%	common	20030N101
NYT	New York Times Co Cl A	2,890	$32,000	0.0%	$8.72	+32.6%	common	650111107
—	HCP Inc	800	$32,000	0.0%	$45.00	—	common	40414L109
—	Ishares Asia ETF	1,035	$32,000	0.0%	$31.88	—	ETF	464288463
UPS	United Parcel Service	325	$32,000	0.0%	$55.38	+19.8%	common	911312106
—	T. Rowe Price Associates	410	$32,000	0.0%	$73.17	—	common	741477103
UNP	Union Pacific	286	$31,000	0.0%	$66.06	+21.6%	common	907818108
—	Portfolio Recovery Assoc Inc	600	$31,000	0.0%	$91.67	—	common	73640Q105
—	General Motors	933	$30,000	0.0%	$40.73	—	common	370442105
THRM	Gentherm Inc	715	$30,000	0.0%	$18.66	+151.8%	common	37253A103
—	PIMCO TIPS 1- 3 Yr ETF	585	$30,000	0.0%	$50.27	—	ETF	72201R106
IWR	Ishares Russell Midcap ETF	185	$29,000	0.0%	$129.73	—	ETF	464287499
SIM	Grupo Simec S A B Adr Fsponsored Adr	2,200	$29,000	0.0%	$13.41	—	ADR	400491106
—	EMC Corporation	1,000	$29,000	0.0%	$23.96	—	common	268648102
—	Spectra Energy Corp	740	$29,000	0.0%	$36.56	—	common	847560109
HON	Honeywell International	300	$28,000	0.0%	$60.40	+11.1%	common	438516106
RYN	Rayonier Inc REIT	869	$27,000	0.0%	$55.24	—	REIT	754907103
—	Cheung Kong Hldg Adr	1,625	$27,000	0.0%	$16.62	—	ADR	166744201
CPB	Campbell Soup	640	$27,000	0.0%	$30.86	-0.2%	common	134429109
—	PartnerRe Ltd.	250	$27,000	0.0%	$92.00	—	common	G6852T105
AVA	Avista Corporation	900	$27,000	0.0%	$16.44	+22.6%	common	05379B107
—	Covidien Ltd	300	$26,000	0.0%	$60.90	—	common	G2552X108
PBI	Pitney Bowes Inc	1,000	$25,000	0.0%	$14.77	+81.1%	common	724479100
—	Heartland Payment Systems Inc	500	$24,000	0.0%	$38.00	—	common	42235N108
—	Wellpoint Inc	200	$24,000	0.0%	$80.00	—	common	94973V107
TJX	TJX Companies Inc	400	$24,000	0.0%	$22.53	+7.1%	common	872540109
VOT	Vanguard Mid-Cap Growth ETF	242	$23,000	0.0%	$91.22	—	ETF	922908538
MCY	Mercury General Corp.	450	$22,000	0.0%	$42.98	+14.8%	common	589400100
QCOM	Qualcomm Inc.	300	$22,000	0.0%	$50.36	+10.1%	common	747525103
—	Nuveen Eqty Prem Adv Fd	1,653	$22,000	0.0%	$12.10	—	common	6706ER101
—	Linkedin Corp	100	$21,000	0.0%	$180.00	—	common	53578A108
V	Visa Inc	100	$21,000	0.0%	$40.02	+24.0%	common	92826C839
EXC	Exelon Corp.	627	$21,000	0.0%	$15.41	+1.5%	common	30161N101
SPH	Suburban Propane Prt L Ltd	450	$20,000	0.0%	$46.60	—	common	864482104
ETR	Entergy Corporation	258	$20,000	0.0%	$20.11	+19.7%	common	29364G103
—	Cleco Corporation	414	$20,000	0.0%	$45.89	—	common	12561W105
AFL	A F L A C Inc.	350	$20,000	0.0%	$22.45	+3.5%	common	001055102
—	Pzena Investment Mgmt	2,100	$20,000	0.0%	$6.75	—	common	74731Q103
—	BHP Billiton Ltd. ADR	345	$20,000	0.0%	$57.97	—	ADR	05545E209
UEIC	Universal Electronic Inc.	400	$20,000	0.0%	$24.88	+107.0%	common	913483103
—	Celgene Corporation	200	$19,000	0.0%	$102.50	—	common	151020104
CLX	Clorox Company	200	$19,000	0.0%	$60.00	+9.4%	common	189054109
—	Barrick Gold	1,200	$18,000	0.0%	$15.09	—	common	067901108
OXY	Occidental Petroleum Corp.	175	$17,000	0.0%	$57.83	+17.6%	common	674599105
ALLE	Allegion Public Ltd Co	343	$16,000	0.0%	$38.52	+20.4%	common	G0176J109
—	Kellogg Company	256	$16,000	0.0%	$40.52	0.0%	common	487836108
CVS	CVS Corp	200	$16,000	0.0%	$57.47	0.0%	common	126650100
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	Time Inc.	679	$16,000	0.0%	$24.15	—	common	887228104
IJR	iShares S&P Sm Cap Idx 600 ETF	149	$16,000	0.0%	$87.25	—	ETF	464287804
NWL	Newell Rubbermaid	450	$15,000	0.0%	$16.79	+27.8%	common	651229106
BCS	Barclays Bk Plc ADR	1,010	$15,000	0.0%	$14.85	—	ADR	06738E204
—	Anadarko Petroleum	150	$15,000	0.0%	$93.33	—	common	032511107
—	Diamond Foods Inc	520	$15,000	0.0%	$25.00	—	common	252603105
—	Capstead Mortgage Cp New	1,245	$15,000	0.0%	$12.05	—	common	14067E506
EEM	iShares MSCI Emerging Market ETF	349	$15,000	0.0%	$37.25	—	ETF	464287234
META	Facebook Inc Class A	190	$15,000	0.0%	$25.44	+186.4%	common	30303M102
—	Washington Gas Light Co.	328	$14,000	0.0%	$42.68	—	common	92924F106
BMRN	Biomarin Pharmaceutical Inc	200	$14,000	0.0%	$62.32	+5.5%	common	09061G101
MO	Altria Group Inc.	300	$14,000	0.0%	$16.28	+27.0%	common	02209S103
WAT	Waters Corp	140	$14,000	0.0%	$95.76	+7.7%	common	941848103
—	Anacor Pharmaceuticals	515	$13,000	0.0%	$17.48	—	common	032420101
—	Schnitzer Stl Inds Cl A	555	$13,000	0.0%	$23.42	—	common	806882106
IDA	IdaCorp Inc.	250	$13,000	0.0%	$48.08	+14.5%	common	451107106
IJJ	iShares S&P Midcap 400 Value ETF	107	$13,000	0.0%	$119.72	—	ETF	464287705
—	New Hampshire Thrift	770	$12,000	0.0%	$14.29	—	common	644722100
FNLC	First Bancorp Inc Me	710	$12,000	0.0%	$9.14	+6.7%	common	31866P102
EWZ	iShares MSCI Brazil Free Index ETF	275	$12,000	0.0%	$44.21	—	ETF	464286400
—	New Oriental Ed Adr	525	$12,000	0.0%	$22.86	—	ADR	647581107
—	Guggenheim S&P 500 Weight Materials	142	$12,000	0.0%	$70.42	—	common	40167M106
—	Templeton Global Income Fund	1,500	$12,000	0.0%	$8.20	—	common	880198106
SJM	J M Smuckers Co.	116	$11,000	0.0%	$75.72	-3.0%	common	832696405
SLV	iShares Silver Trust ETF	646	$11,000	0.0%	$19.17	—	ETF	46428Q109
ABBNY	A B B ADR	500	$11,000	0.0%	$24.00	—	ADR	000375204
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	+0.7%	common	57636Q104
ORI	Old Republic Intl Corp	750	$11,000	0.0%	$6.16	+11.2%	common	680223104
VGK	Vanguard MSCI Europe ETF	202	$11,000	0.0%	$52.85	—	ETF	922042874
BAC	Bank of America Corp	634	$11,000	0.0%	$10.41	+20.8%	common	060505104
—	Dealertrack Technologies	250	$11,000	0.0%	$48.00	—	common	242309102
NSRGY	Nestle S A ADR	150	$11,000	0.0%	$66.67	—	ADR	641069406
CDP	Corp Office Pptys REIT	400	$10,000	0.0%	$26.00	—	REIT	22002T108
VPL	Vanguard Pacific ETF	171	$10,000	0.0%	$59.32	—	ETF	922042866
—	Unilever PLC ADR	250	$10,000	0.0%	$40.00	—	ADR	904767704
SBS	Companhia de Saneamento ADR	1,200	$10,000	0.0%	$10.00	—	ADR	20441A102
—	Public Storage 5.75% 3/13/17 PFD	390	$10,000	0.0%	$20.51	—	Preferred	74460W404
—	Chesapeake Energy Corp.	410	$9,000	0.0%	$26.83	—	common	165167BW6
—	Kinder Morgan Energy L P	101	$9,000	0.0%	$81.87	—	common	494550106
MDVT	Middlebury National Corp	300	$9,000	0.0%	$35.34	-12.4%	common	596237107
—	Ing Asia Pacific High Fd	750	$9,000	0.0%	$13.33	—	common	44983J107
ADP	Auto Data Processing	100	$8,000	0.0%	$45.09	+24.8%	common	053015103
—	Pepco Holdings Inc.	285	$8,000	0.0%	$17.54	—	common	713291102
—	Lpath Inc New	2,410	$8,000	0.0%	$3.64	—	common	548910306
EWH	iShares MSCI Hong Kong ETF	400	$8,000	0.0%	$19.55	—	ETF	464286871
—	iShares MSCI Singapore Index ETF	500	$7,000	0.0%	$14.00	—	ETF	464286673
SCHG	Schw US Lcap Gro ETF	143	$7,000	0.0%	$44.33	—	ETF	808524300
IBN	ICICI Bank Ltd.	138	$7,000	0.0%	$36.23	—	common	45104G104
—	Arrowhead Research New	470	$7,000	0.0%	$10.67	—	common	042797209
CNI	Canadian Natl Ry Co	100	$7,000	0.0%	$41.86	+34.9%	common	136375102
—	CYS Investments REIT	900	$7,000	0.0%	$8.89	—	REIT	23281A307
IWN	Ishares Russell 2000 Value ETF	79	$7,000	0.0%	$101.27	—	ETF	464287630
CPCAY	Cathay Pac Airways Ltd	650	$6,000	0.0%	$9.23	—	common	148906308
—	Foundation Medicine	335	$6,000	0.0%	$23.88	—	common	350465100
ECL	Ecolab Inc.	50	$6,000	0.0%	$73.48	+35.1%	common	278865100
RYAM	Rayonier Advanced Matl	189	$6,000	0.0%	$38.47	-8.8%	common	75508B104
—	Whole Foods Market Inc.	170	$6,000	0.0%	$58.82	—	common	966837106
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$30.35	+23.6%	common	064149107
IJH	iShares S&P Midcap 400 Index ETF	40	$5,000	0.0%	$125.00	—	ETF	464287507
ICF	iShares Cohen & Steer Realty ETF	58	$5,000	0.0%	$86.21	—	ETF	464287564
—	Guggenheim S&P Global Water Index	195	$5,000	0.0%	$25.64	—	common	18383Q507
—	Cohen & Steers Reit Balance Income	262	$5,000	0.0%	$19.08	—	REIT	19247X100
DNOW	Now Inc	162	$5,000	0.0%	$33.70	-2.8%	common	67011P100
—	Royal Dutch Shell B Adr	66	$5,000	0.0%	$60.61	—	ADR	780259107
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	common	73935X302
—	Linn Energy	130	$4,000	0.0%	$30.77	—	common	536020100
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	common	493143101
AMZN	Amazon.Com	12	$4,000	0.0%	$14.90	+11.6%	common	023135106
—	The Aberdeen Chile Fund	442	$4,000	0.0%	$13.47	—	common	168834109
—	Invensense Inc	180	$4,000	0.0%	$22.22	—	common	46123D205
—	Eaton Corp.	68	$4,000	0.0%	$58.82	—	common	278058102
RWO	SPDR DJ Wilshire Intl Real Est. ETF	78	$3,000	0.0%	$38.46	—	ETF	78463X749
FORM	Formfactor Inc	350	$3,000	0.0%	$5.48	+35.6%	common	346375108
—	Coherent, Inc.	50	$3,000	0.0%	$60.00	—	common	192479103
—	Convergys Corp	150	$3,000	0.0%	$20.00	—	common	212485106
—	Aetna Inc.	38	$3,000	0.0%	$52.63	—	common	00817Y108
NOK	Nokia Corp. adr	370	$3,000	0.0%	$2.70	—	common	654902204
WOR	Worthington Inds Inc	80	$3,000	0.0%	$24.92	-0.2%	common	981811102
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
—	Horsehead Hldg Corp	150	$2,000	0.0%	$13.33	—	common	440694305
—	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
—	CST Brands Inc.	45	$2,000	0.0%	$30.79	—	common	12646R105
—	Qiagen N V	100	$2,000	0.0%	$20.00	—	common	N72482107
PCG	PG & E Corporation	34	$2,000	0.0%	$36.99	+10.3%	common	69331C108
—	American Reprographics Co.	300	$2,000	0.0%	$3.33	—	common	029263100
—	Apricus Biosciences Inc	1,000	$2,000	0.0%	$2.00	—	common	03832V109
—	Amarin Corp Plc New ADR	1,075	$1,000	0.0%	$5.58	—	ADR	023111206
CRNT	Ceragon Networks Ltd	500	$1,000	0.0%	$3.80	-39.0%	common	M22013102
SCHZ	Sch US Agg Bnd Etf	10	$1,000	0.0%	$100.00	—	common	808524839
—	Mitsubishi Financial Group	200	$1,000	0.0%	$5.00	—	common	606922104
—	BTU International Inc	400	$1,000	0.0%	$2.50	—	common	056032105
—	General Motors Cl A 16wt	36	$1,000	0.0%	$27.78	—	common	37045V118
—	General Motors Cl B 19wt	36	$1,000	0.0%	$27.78	—	common	37045V126