Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $233M (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 | 218,393 | $10.88M | 4.7% | $49.82 * | $7.90 | +5.1% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 84,328 | $6.946M | 3.0% | $82.37 | $82.61 | -0.3% | ETF | 921937835 |
| — | Keurig Green Mountain, Inc | 45,040 | $5.963M | 2.6% | $132.39 | $75.22 | — | Common | 393122106 |
| SCHF | Schw Int'l Equity ETF | 189,096 | $5.467M | 2.3% | $28.91 * | $15.74 | -8.2% | ETF | 808524805 |
| — | General Electric Co. | 190,827 | $4.822M | 2.1% | $25.27 | $23.26 | — | Common | 369604103 |
| VZ | Verizon Communications Inc. | 101,887 | $4.766M | 2.0% | $46.78 * | $26.84 | -1.4% | Common | 92343V104 |
| — | Seagate Technology PLC | 70,092 | $4.661M | 2.0% | $66.50 | $44.83 | — | Common | G7945J104 |
| GLW | Corning | 184,653 | $4.234M | 1.8% | $22.93 * | $10.50 | +63.4% | Common | 219350105 |
| PFE | Pfizer Inc. | 133,076 | $4.145M | 1.8% | $31.15 * | $16.59 | +12.0% | Common | 717081103 |
| VTI | Vanguard Total Stk Mkt ETF | 37,531 | $3.978M | 1.7% | $105.99 | $83.82 | +26.5% | ETF | 922908769 |
| SCHW | The Charles Schwab Corp. | 130,790 | $3.949M | 1.7% | $30.19 * | $16.02 | +64.9% | Common | 808513105 |
| — | Peoples United Finl Inc | 252,645 | $3.835M | 1.6% | $15.18 | $14.91 | — | Common | 712704105 |
| MSFT | Microsoft | 77,739 | $3.611M | 1.6% | $46.45 * | $26.92 | +47.1% | Common | 594918104 |
| — | Xerox Corp. | 242,097 | $3.355M | 1.4% | $13.86 | $9.15 | — | Common | 984121103 |
| — | Royal Dutch Shell ADR | 45,649 | $3.056M | 1.3% | $66.95 | $64.53 | — | ADR | 780259206 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 69,089 | $2.982M | 1.3% | $43.16 | $46.92 | -8.0% | ETF | 97717W281 |
| CSCO | Cisco Systems, Inc. | 105,737 | $2.941M | 1.3% | $27.81 * | $15.24 | +29.4% | Common | 17275R102 |
| — | Vodafone Airtouch ADR | 83,957 | $2.869M | 1.2% | $34.17 | $31.07 | — | ADR | 92857W209 |
| BLX | Banco Latinoamericano | 94,577 | $2.847M | 1.2% | $30.10 * | $11.49 | +40.2% | Common | P16994132 |
| DTEGY | Deutsche Telekom AG ADR | 175,055 | $2.782M | 1.2% | $15.89 | $11.83 | +34.3% | ADR | 251566105 |
| KO | Coca-Cola Co | 63,390 | $2.676M | 1.1% | $42.21 * | $27.78 | +7.4% | Common | 191216100 |
| TSM | Taiwan Semiconductor ADR | 110,305 | $2.469M | 1.1% | $22.38 | $18.45 | +21.3% | ADR | 874039100 |
| — | Duke Energy Corp. | 29,555 | $2.469M | 1.1% | $83.54 | $67.85 | — | Common | 26441C105 |
| VWO | Vanguard Emerg Mkts ETF | 61,131 | $2.446M | 1.1% | $40.01 | $42.82 | -6.5% | ETF | 922042858 |
| XOM | Exxon Mobil Corporation | 26,427 | $2.443M | 1.0% | $92.44 * | $53.86 | +7.1% | Common | 30231G102 |
| BSV | Vanguard Short Term Bd Idx ETF | 30,005 | $2.399M | 1.0% | $79.95 | $80.50 | -0.7% | ETF | 921937827 |
| VYX | NCR Corporation | 77,638 | $2.262M | 1.0% | $29.14 * | $18.53 | -3.5% | Common | 62886E108 |
| — | Staples Inc. | 123,864 | $2.244M | 1.0% | $18.12 | $15.16 | — | Common | 855030102 |
| — | Parexel International Corp. | 40,056 | $2.226M | 1.0% | $55.57 | $46.12 | — | Common | 699462107 |
| COST | Costco | 15,540 | $2.203M | 0.9% | $141.76 * | $87.95 | +29.9% | Common | 22160K105 |
| — | Verifone Systems Inc | 58,015 | $2.158M | 0.9% | $37.20 | $18.34 | — | Common | 92342Y109 |
| VEA | Vanguard Europe Pac ETF | 55,007 | $2.084M | 0.9% | $37.89 | $37.81 | +0.2% | ETF | 921943858 |
| VLO | Valero Energy | 41,843 | $2.071M | 0.9% | $49.49 * | $23.99 | +34.5% | Common | 91913Y100 |
| — | Potash Corp Sask Inc | 58,595 | $2.07M | 0.9% | $35.33 | $35.78 | — | Common | 73755L107 |
| BMY | Bristol Myers | 34,660 | $2.046M | 0.9% | $59.03 * | $29.02 | +41.2% | Common | 110122108 |
| TD | AT&T Inc. | 58,586 | $1.968M | 0.8% | $33.59 * | $41.61 | +14.8% | Common | 891160509 |
| TEVA | Teva Pharma Ind ADR | 31,626 | $1.819M | 0.8% | $57.52 | $39.19 | +46.7% | ADR | 881624209 |
| — | Triquint Semiconductor | 64,340 | $1.773M | 0.8% | $27.56 | $6.93 | — | Common | 89674K103 |
| IBM | IBM Corp. | 11,013 | $1.767M | 0.8% | $160.45 * | $118.80 | -18.2% | Common | 459200101 |
| WY | Weyerhaeuser Company | 49,037 | $1.76M | 0.8% | $35.89 * | $18.77 | +24.4% | Common | 962166104 |
| WU | Western Union Co | 97,705 | $1.75M | 0.8% | $17.91 | $17.08 | — | Common | 959802109 |
| DVN | Devon Energy Corp | 27,084 | $1.658M | 0.7% | $61.22 * | $37.53 | +11.0% | Common | 25179M103 |
| COP | Conoco Phillips | 23,360 | $1.613M | 0.7% | $69.05 * | $40.13 | +20.6% | Common | 20825C104 |
| — | Time Warner | 18,446 | $1.576M | 0.7% | $85.44 | $57.82 | — | Common | 887317105 |
| JNJ | Johnson & Johnson | 14,005 | $1.465M | 0.6% | $104.61 * | $59.93 | +28.5% | Common | 478160104 |
| — | Medtronic Inc. | 20,088 | $1.45M | 0.6% | $72.18 | $51.46 | — | Common | 585055106 |
| JPM | JP Morgan Chase & Co | 23,041 | $1.442M | 0.6% | $62.58 * | $36.45 | +27.5% | Common | 46625H100 |
| — | Barnes & Noble, Inc. | 60,675 | $1.409M | 0.6% | $23.22 | $14.85 | — | Common | 067774109 |
| VTR | Ventas REIT Inc | 19,065 | $1.367M | 0.6% | $71.70 * | $47.31 | +6.9% | REIT | 92276F100 |
| BA | Boeing Co. | 10,132 | $1.317M | 0.6% | $129.98 * | $109.39 | +3.9% | Common | 097023105 |
| TWI | Titan International Inc | 123,046 | $1.308M | 0.6% | $10.63 | $15.58 | -33.0% | Common | 88830M102 |
| — | Tidewater Inc. | 34,998 | $1.304M | 0.6% | $37.26 | $58.85 | — | Common | 886423102 |
| — | Merck | 22,887 | $1.3M | 0.6% | $56.80 | $46.65 | — | Common | 589331107 |
| AZN | AstraZeneca plc ADR | 18,455 | $1.299M | 0.6% | $70.39 | $50.08 | — | ADR | 046353108 |
| EMR | Emerson Electric Co. | 20,828 | $1.286M | 0.6% | $61.74 * | $40.61 | +13.0% | Common | 291011104 |
| BAX | Baxter International | 17,494 | $1.282M | 0.6% | $73.28 * | $30.60 | +8.4% | Common | 071813109 |
| ASTE | Astec Industries | 31,915 | $1.255M | 0.5% | $39.32 * | $29.84 | +17.2% | Common | 046224101 |
| — | CenturyLink Inc | 31,495 | $1.247M | 0.5% | $39.59 | $32.13 | — | Common | 156700106 |
| OKE | Oneok Inc New | 24,816 | $1.236M | 0.5% | $49.81 * | $19.98 | +25.8% | Common | 682680103 |
| SONY | Sony Corp. adr | 57,276 | $1.172M | 0.5% | $20.46 | $18.74 | +9.2% | ADR | 835699307 |
| BIDU | Baidu Inc ADR | 4,898 | $1.117M | 0.5% | $228.05 | $108.26 | +110.6% | ADR | 056752108 |
| — | Glaxo Smithkline ADR | 25,700 | $1.098M | 0.5% | $42.72 | $49.31 | — | ADR | 37733W105 |
| — | Vectren Corp. | 23,748 | $1.098M | 0.5% | $46.24 | $34.07 | — | Common | 92240G101 |
| TEX | Terex Corp | 38,865 | $1.084M | 0.5% | $27.89 | $30.60 | -8.9% | Common | 880779103 |
| CHE | Chemed Corp. | 10,205 | $1.078M | 0.5% | $105.63 * | $68.88 | +46.5% | Common | 16359R103 |
| TRV | The Travelers Companies Inc. | 9,365 | $991K | 0.4% | $105.82 * | $63.44 | +31.0% | Common | 89417E109 |
| — | Weight Watchers Intl Inc | 39,906 | $991K | 0.4% | $24.83 | $40.80 | — | Common | 948626106 |
| — | Tata Motors Ltd ADR | 23,310 | $986K | 0.4% | $42.30 | $23.45 | — | ADR | 876568502 |
| — | Ultra Petroleum Corp | 73,485 | $967K | 0.4% | $13.16 | $21.07 | — | Common | 903914109 |
| EWBC | East West Bancorp | 24,801 | $960K | 0.4% | $38.71 * | $19.15 | +57.2% | Common | 27579R104 |
| — | Precision Castparts | 3,959 | $954K | 0.4% | $240.97 | $225.91 | — | Common | 740189105 |
| SLB | Schlumberger Limited | 10,932 | $934K | 0.4% | $85.44 * | $58.53 | +7.2% | Common | 806857108 |
| ELME | Wash Real Est Inv Tr MD REIT | 32,127 | $889K | 0.4% | $27.67 | $26.89 | — | REIT | 939653101 |
| RDY | Dr Reddys Labs ADR | 17,580 | $887K | 0.4% | $50.46 | $36.50 | +38.2% | ADR | 256135203 |
| NVRI | Harsco | 46,880 | $886K | 0.4% | $18.90 | $22.57 | -16.3% | Common | 415864107 |
| VTIP | Vanguard Sh-Term Inf ETF | 18,145 | $875K | 0.4% | $48.22 | $49.60 | -2.7% | ETF | 922020805 |
| — | Thomson Reuters Corp | 21,537 | $869K | 0.4% | $40.35 | $32.93 | — | Common | 896287109 |
| — | Kraft Foods Group Inc Com | 13,859 | $868K | 0.4% | $62.63 | $55.80 | — | Common | 50076Q106 |
| FLEX | Flextronics International Ltd. | 75,237 | $841K | 0.4% | $11.18 * | $5.77 | +45.9% | Common | Y2573F102 |
| TIP | Ishares Tr Lehman Tips ETF | 7,468 | $837K | 0.4% | $112.08 | $118.04 | -5.1% | ETF | 464287176 |
| — | Mindray Med Int'l ADR | 31,629 | $835K | 0.4% | $26.40 | $36.99 | — | ADR | 602675100 |
| — | Guess Inc | 39,075 | $824K | 0.4% | $21.09 | $27.40 | — | Common | 401617105 |
| CVX | Chevron Corp. | 7,341 | $824K | 0.4% | $112.25 * | $71.29 | -1.9% | Common | 166764100 |
| IBB | iShares NASDAQ Biotech ETF | 2,680 | $813K | 0.3% | $303.36 * | $57.81 | +74.9% | ETF | 464287556 |
| EZPW | EZCorp Inc. CL A Non-voting | 68,855 | $809K | 0.3% | $11.75 | $11.95 | -1.6% | Common | 302301106 |
| TDC | Teradata Corp | 18,317 | $800K | 0.3% | $43.68 | $52.60 | -17.0% | Common | 88076W103 |
| — | National Grid Plc ADR | 11,245 | $795K | 0.3% | $70.70 | $56.75 | — | ADR | 636274300 |
| CAJPY | Canon Inc ADR | 24,260 | $768K | 0.3% | $31.66 | $32.35 | -2.1% | ADR | 138006309 |
| SAN | Banco Santander SA ADR | 91,766 | $764K | 0.3% | $8.33 | $8.49 | -1.9% | ADR | 05964H105 |
| LNT | Alliant Energy Corp | 11,375 | $756K | 0.3% | $66.46 * | $16.89 | +38.3% | Common | 018802108 |
| — | Plantronics Inc. | 14,041 | $744K | 0.3% | $52.99 | $43.92 | — | Common | 727493108 |
| — | Market Vectors Gold Miners ETF | 40,213 | $739K | 0.3% | $18.38 | $24.56 | — | ETF | 57060U100 |
| PG | Procter & Gamble | 8,052 | $733K | 0.3% | $91.03 * | $55.73 | +20.2% | Common | 742718109 |
| AAPL | Apple Inc. | 6,578 | $726K | 0.3% | $110.37 * | $17.91 | +36.7% | Common | 037833100 |
| MDLZ | Mondelez Int'l Inc. | 19,968 | $725K | 0.3% | $36.31 * | $23.25 | +22.4% | Common | 609207105 |
| CBU | Community Bank System | 18,430 | $703K | 0.3% | $38.14 * | $19.81 | +37.1% | Common | 203607106 |
| AGCO | Agco Corp. | 15,405 | $696K | 0.3% | $45.18 * | $40.26 | -10.9% | Common | 001084102 |
| PSX | Phillips 66 SHS | 9,692 | $695K | 0.3% | $71.71 * | $40.44 | +18.5% | Common | 718546104 |
| INTC | Intel Corp. | 18,725 | $680K | 0.3% | $36.32 * | $17.89 | +55.6% | Common | 458140100 |
| UNM | Unum Provident Corp. | 19,392 | $676K | 0.3% | $34.86 | $27.85 | +25.3% | Common | 91529Y106 |
| — | America Movil L sh adr | 30,062 | $667K | 0.3% | $22.19 | $21.78 | — | ADR | 02364W105 |
| — | GDF Suez Adr | 28,030 | $653K | 0.3% | $23.30 | $19.74 | — | ADR | 36160B105 |
| — | Global Sources Limited | 102,331 | $651K | 0.3% | $6.36 | $7.21 | — | Common | G39300101 |
| ITRI | Itron Inc. | 15,170 | $642K | 0.3% | $42.32 | $42.14 | +0.4% | Common | 465741106 |
| ACCO | Acco Brands Corp | 68,410 | $616K | 0.3% | $9.00 * | $4.48 | +40.2% | Common | 00081T108 |
| — | Time Warner Cable Inc. | 3,963 | $603K | 0.3% | $152.16 | $112.56 | — | Common | 88732J108 |
| — | U S X-US Steel Group | 22,300 | $596K | 0.3% | $26.73 | $19.06 | — | Common | 912909108 |
| — | Atlas Air Worldwide Hldg | 12,030 | $593K | 0.3% | $49.29 | $35.28 | — | Common | 049164205 |
| GLD | SPDR Gold Trust ETF | 5,133 | $583K | 0.3% | $113.58 | $122.33 | -7.2% | ETF | 78463V107 |
| — | Monsanto Co. | 4,856 | $580K | 0.2% | $119.44 | $98.75 | — | Common | 60934T101 |
| C | Citigroup | 10,663 | $577K | 0.2% | $54.11 * | $35.85 | +12.4% | Common | 172967424 |
| — | Covance | 5,438 | $565K | 0.2% | $103.90 | $76.09 | — | Common | 222816100 |
| — | iShares MSCI Taiwan Index ETF | 34,821 | $526K | 0.2% | $15.11 | $13.30 | — | ETF | 464286731 |
| — | Greatbatch Inc | 10,585 | $522K | 0.2% | $49.32 | $33.06 | — | Common | 39153L106 |
| DLR | Digital Realty Trust REIT | 7,610 | $505K | 0.2% | $66.36 * | $33.17 | +33.9% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Cl B | 3,348 | $503K | 0.2% | $150.24 | $113.10 | +32.8% | Common | 084670702 |
| SKYW | Skywest Inc | 37,055 | $492K | 0.2% | $13.28 | $11.11 | +19.5% | Common | 830879102 |
| EQR | Equity Residential Prop. REIT | 6,673 | $479K | 0.2% | $71.78 * | $31.42 | +32.5% | REIT | 29476L107 |
| WLY | John Wiley & Son Cl A | 8,040 | $476K | 0.2% | $59.20 * | $27.46 | +55.9% | Common | 968223206 |
| — | Jinpan Int'l Ltd. | 72,392 | $466K | 0.2% | $6.44 | $6.53 | — | Common | G5138L100 |
| MKSI | M K S Instruments Inc. | 12,680 | $464K | 0.2% | $36.59 * | $24.06 | +36.7% | Common | 55306N104 |
| ABT | Abbott Laboratories | 10,216 | $460K | 0.2% | $45.03 * | $28.77 | +26.9% | Common | 002824100 |
| — | Dow Chemical | 9,995 | $456K | 0.2% | $45.62 | $32.15 | — | Common | 260543103 |
| — | Ensco Plc Adr | 15,065 | $451K | 0.2% | $29.94 | $51.43 | — | ADR | 29358Q109 |
| PPG | P P G Industries Inc. | 1,923 | $445K | 0.2% | $231.41 * | $59.61 | +59.5% | Common | 693506107 |
| — | Transocean Sedco Fore | 23,932 | $439K | 0.2% | $18.34 | $43.12 | — | Common | 893830AA7 |
| — | CME Group Inc. | 4,715 | $418K | 0.2% | $88.65 | $75.93 | — | Common | 167760107 |
| BCE | BCE Inc. | 9,062 | $416K | 0.2% | $45.91 * | $22.29 | +8.9% | Common | 05534B760 |
| PEP | Pepsico, Inc. | 4,360 | $412K | 0.2% | $94.50 * | $57.14 | +19.0% | Common | 713448108 |
| SON | Sonoco Products | 9,037 | $395K | 0.2% | $43.71 * | $22.97 | +31.9% | Common | 835495102 |
| — | TransCanada Corp. | 7,935 | $390K | 0.2% | $49.15 | $43.09 | — | Common | 89353D107 |
| ABBV | AbbVie Inc. | 5,827 | $381K | 0.2% | $65.39 * | $26.55 | +57.5% | Common | 00287Y109 |
| WHR | Whirlpool | 1,950 | $378K | 0.2% | $193.85 | $121.27 | +59.8% | Common | 963320106 |
| ADM | Archer-Daniels-Midland Inc. | 7,218 | $375K | 0.2% | $51.95 * | $23.37 | +61.1% | Common | 039483102 |
| IMO | Imperial Oil Ltd | 8,615 | $371K | 0.2% | $43.06 * | $30.07 | +12.1% | Common | 453038408 |
| MMM | 3M Company | 2,208 | $363K | 0.2% | $164.40 * | $70.36 | +36.8% | Common | 88579Y101 |
| AMKR | Amkor Technology Inc | 51,100 | $363K | 0.2% | $7.10 * | $5.45 | +21.5% | Common | 031652100 |
| — | Devry Inc. | 7,585 | $360K | 0.2% | $47.46 | $30.99 | — | Common | 251893103 |
| — | E I DuPont | 4,814 | $356K | 0.2% | $73.95 | $54.63 | — | Common | 263534109 |
| HUM | Humana | 2,468 | $354K | 0.2% | $143.44 * | $71.14 | +85.1% | Common | 444859102 |
| — | Weatherford Int'l Inc. | 30,490 | $349K | 0.1% | $11.45 | $13.71 | — | Common | G95089101 |
| TELFY | Telefonica ADR | 24,184 | $344K | 0.1% | $14.22 | $14.16 | +0.4% | ADR | 879382208 |
| — | Susquehanna Bancshrs Inc | 22,460 | $302K | 0.1% | $13.45 | $10.48 | — | Common | 869099101 |
| D | Dominion Resources | 3,888 | $299K | 0.1% | $76.90 * | $34.72 | +38.6% | Common | 25746U109 |
| — | Merchants Bancshares | 9,722 | $298K | 0.1% | $30.65 | $29.52 | — | Common | 588448100 |
| LLY | Eli Lilly & Co. | 4,094 | $282K | 0.1% | $68.88 * | $42.21 | +34.1% | Common | 532457108 |
| EFA | iShares MSCI EAFE ETF | 4,579 | $279K | 0.1% | $60.93 | $60.73 | +0.2% | ETF | 464287465 |
| DE | Deere & Company | 3,068 | $271K | 0.1% | $88.33 * | $68.04 | +6.9% | Common | 244199105 |
| CENT | Central Garden & Pet Company | 30,705 | $270K | 0.1% | $8.79 * | $5.60 | +22.8% | Common | 153527106 |
| — | General Cable Cp De New | 18,020 | $268K | 0.1% | $14.87 | $18.87 | — | Common | 369300108 |
| AXP | American Express Company | 2,831 | $263K | 0.1% | $92.90 * | $59.62 | +33.0% | Common | 025816109 |
| GS | Goldman Sachs Group Inc | 1,312 | $254K | 0.1% | $193.60 * | $120.06 | +29.9% | Common | 38141G104 |
| PEG | Public Sv Enterprise | 6,055 | $251K | 0.1% | $41.45 * | $21.75 | +29.6% | Common | 744573106 |
| — | Diebold | 7,122 | $247K | 0.1% | $34.68 | $33.67 | — | Common | 253651103 |
| — | Pentair PLC | 3,685 | $245K | 0.1% | $66.49 | $57.77 | — | Common | 709631105 |
| FDX | Fedex Corporation | 1,397 | $243K | 0.1% | $173.94 * | $81.95 | +80.4% | Common | 31428X106 |
| — | Southern Company | 4,850 | $238K | 0.1% | $49.07 | $43.97 | — | Common | 844030106 |
| MCK | McKesson Corp. | 1,120 | $232K | 0.1% | $207.14 * | $109.09 | +75.2% | Common | 58155Q103 |
| — | BBCN Bancorp Inc. | 15,730 | $226K | 0.1% | $14.37 | $14.22 | — | Common | 073295107 |
| CAT | Caterpillar | 2,431 | $223K | 0.1% | $91.73 * | $61.55 | +12.2% | Common | 149123101 |
| — | Quality Systems Inc | 13,860 | $216K | 0.1% | $15.58 | $14.15 | — | Common | 747582104 |
| — | Calgon Carbon Corp. | 10,290 | $214K | 0.1% | $20.80 | $16.65 | — | Common | 129603106 |
| WMT | Wal-Mart Stores | 2,496 | $214K | 0.1% | $85.74 * | $19.98 | +16.2% | Common | 931142103 |
| — | Bombardier Inc Cv Cl B | 59,045 | $212K | 0.1% | $3.59 | $4.47 | — | Common | 097751200 |
| WWW | Wolverine World Wide Inc. | 6,900 | $203K | 0.1% | $29.42 * | $22.67 | +7.1% | Common | 978097103 |
| — | Nextera Energy | 1,885 | $200K | 0.1% | $106.10 | $90.49 | — | Common | 302571104 |
| — | Plum Creek Timber Co. REIT | 4,525 | $194K | 0.1% | $42.87 | $46.63 | — | REIT | 729251108 |
| HMC | Honda Motor Co. ADR | 6,415 | $189K | 0.1% | $29.46 | $33.67 | -12.3% | ADR | 438128308 |
| BIIB | Biogen Idec Inc | 550 | $187K | 0.1% | $340.00 | $213.68 | +58.9% | Common | 09062X103 |
| — | United Technologies Corp. | 1,586 | $182K | 0.1% | $114.75 | $94.60 | — | Common | 913017109 |
| — | Westpac Banking | 6,500 | $175K | 0.1% | $26.92 | $50.80 | — | Common | 961214301 |
| HAL | Halliburton Company | 4,324 | $170K | 0.1% | $39.32 * | $33.76 | -5.6% | Common | 406216101 |
| DIS | Walt Disney Hldg | 1,800 | $170K | 0.1% | $94.44 * | $58.91 | +45.6% | Common | 254687106 |
| CNP | Centerpoint Energy Inc | 7,190 | $168K | 0.1% | $23.37 * | $15.38 | +4.0% | Common | 15189T107 |
| — | CBRE Group Inc. | 4,865 | $167K | 0.1% | $34.33 | $23.37 | — | Common | 12497T101 |
| — | Wisconsin Energy Corp | 3,170 | $167K | 0.1% | $52.68 | $41.01 | — | Common | 976657106 |
| — | Bank of New York | 4,085 | $166K | 0.1% | $40.64 | $28.60 | — | Common | 064057102 |
| KSS | Kohls Corp. | 2,700 | $165K | 0.1% | $61.11 | $53.45 | +14.2% | Common | 500255104 |
| IEI | iShares Barclays 3-7 Treasury | 1,310 | $160K | 0.1% | $122.14 | $122.10 | +0.2% | ETF | 464288661 |
| — | Kinder Morgan Inc. | 3,766 | $159K | 0.1% | $42.22 | $42.22 | — | Common | 49455P101 |
| — | Avon Products Inc | 16,595 | $156K | 0.1% | $9.40 | $15.88 | — | Common | 054303102 |
| — | Nabors Industries Ltd. | 12,050 | $156K | 0.1% | $12.95 | $15.27 | — | Common | G6359F103 |
| — | Gannett Co., Inc. | 4,815 | $154K | 0.1% | $31.98 | $25.10 | — | Common | 364730101 |
| AMGN | Amgen Incorporated | 956 | $152K | 0.1% | $159.00 * | $73.34 | +58.2% | Common | 031162100 |
| UDR | UDR Inc | 4,729 | $146K | 0.1% | $30.87 * | $15.84 | +31.8% | Common | 902653104 |
| WTS | Watts Industries, Inc. | 2,250 | $143K | 0.1% | $63.56 | $46.26 | +37.1% | Common | 942749102 |
| NOC | Northrop Grumman Corp | 949 | $140K | 0.1% | $147.52 * | $62.64 | +96.6% | Common | 666807102 |
| ALL | Allstate | 1,982 | $139K | 0.1% | $70.13 * | $41.25 | +34.1% | Common | 020002101 |
| — | Apache Corporation | 2,180 | $137K | 0.1% | $62.84 | $83.00 | — | Common | 037411105 |
| VNQ | Vanguard REIT ETF | 1,659 | $134K | 0.1% | $80.77 | $73.17 | +10.7% | ETF | 922908553 |
| MCD | McDonald's Corp | 1,412 | $132K | 0.1% | $93.48 * | $71.70 | -1.0% | Common | 580135101 |
| — | Kimberly-Clark Corp. | 1,135 | $131K | 0.1% | $115.42 | $96.92 | — | Common | 464368103 |
| PHG | Kon Philips Electric NV | 4,492 | $130K | 0.1% | $28.94 | $28.58 | +1.5% | Common | 500472303 |
| — | SK Telecom Ltd | 4,810 | $130K | 0.1% | $27.03 | $20.37 | — | Common | 78440P108 |
| PNC | PNC Financial Services Group I | 1,410 | $129K | 0.1% | $91.49 * | $47.34 | +36.5% | Common | 693475105 |
| — | BG Group PLC ADR | 9,490 | $127K | 0.1% | $13.38 | $16.97 | — | ADR | 055434203 |
| APD | Air Products & Chemicals Inc. | 861 | $124K | 0.1% | $144.02 * | $61.84 | +65.0% | Common | 009158106 |
| XEL | Xcel Energy Inc. | 3,465 | $124K | 0.1% | $35.79 * | $19.64 | +29.3% | Common | 98389B100 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $121K | 0.1% | $79.08 | $67.34 | +17.0% | ETF | 78464A763 |
| — | Magellan Midstream Ptnrs | 1,450 | $120K | 0.1% | $82.76 | $69.66 | — | Common | 559080106 |
| — | India Fund | 4,626 | $119K | 0.1% | $25.72 | $19.14 | — | Common | 454089103 |
| — | Chubb Corp. | 1,137 | $118K | 0.1% | $103.78 | $94.35 | — | Common | 171232101 |
| JBLU | JetBlue Airways Corp. | 7,375 | $117K | 0.1% | $15.86 | $6.54 | +142.4% | Common | 477143101 |
| — | Amedisys Inc | 3,945 | $116K | 0.0% | $29.40 | $11.59 | — | Common | 023436108 |
| — | Freeport McMoran Copper & Gold | 4,856 | $113K | 0.0% | $23.27 | $27.61 | — | Common | 35670D857 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $111K | 0.0% | $109.68 * | $55.19 | -1.0% | ETF | 464288638 |
| ED | Consolidated Edison Inc. | 1,613 | $106K | 0.0% | $65.72 * | $37.46 | +18.0% | Common | 209115104 |
| — | Health Care Reit Inc. | 1,398 | $106K | 0.0% | $75.82 | $67.55 | — | REIT | 42217K106 |
| — | iShares MSCI Japan Index ETF | 9,280 | $104K | 0.0% | $11.21 | $11.21 | — | ETF | 464286848 |
| CL | Colgate-Palmolive | 1,490 | $103K | 0.0% | $69.13 * | $52.19 | +2.5% | Common | 194162103 |
| — | Steris Corp. | 1,500 | $97,000 | 0.0% | $64.67 | $42.67 | — | Common | 859152100 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $96,000 | 0.0% | $44.65 * | $32.56 | +19.0% | Common | 302130109 |
| — | Marathon Oil Corp | 1,950 | $96,000 | 0.0% | $49.23 | $46.67 | — | Common | 565849106 |
| HD | Home Depot | 903 | $95,000 | 0.0% | $105.20 * | $56.18 | +44.4% | Common | 437076102 |
| — | Athenahealth Inc | 650 | $95,000 | 0.0% | $146.15 | $85.00 | — | Common | 04685W103 |
| — | Google Inc Class C Non Voting | 179 | $94,000 | 0.0% | $525.14 | $570.96 | — | Common | 38259P706 |
| META | Facebook Inc Class A | 1,208 | $94,000 | 0.0% | $77.81 | $67.98 | +14.0% | Common | 30303M102 |
| SXI | Standex Int'l Corp. | 1,200 | $93,000 | 0.0% | $77.50 | $52.47 | +47.2% | Common | 854231107 |
| BDX | Becton Dickinson & Co | 670 | $93,000 | 0.0% | $138.81 * | $78.11 | +47.0% | Common | 075887109 |
| — | Google Inc. Cl A | 171 | $91,000 | 0.0% | $532.16 | $916.77 | — | Common | 38259P508 |
| — | Rydex S&P 500 Equal Wght Index | 1,130 | $90,000 | 0.0% | $79.65 | $76.11 | — | ETF | 78355W106 |
| — | Cigna Corp | 817 | $84,000 | 0.0% | $102.82 | $72.22 | — | Common | 125509109 |
| ORCL | Oracle | 1,824 | $82,000 | 0.0% | $44.96 * | $27.42 | +39.1% | Common | 68389X105 |
| — | Nuance Communication Inc. | 5,708 | $81,000 | 0.0% | $14.19 | $18.21 | — | Common | 67020Y100 |
| XYL | Xylem Inc | 2,050 | $78,000 | 0.0% | $38.05 * | $23.44 | +41.4% | Common | 98419M100 |
| — | Agrium Inc | 825 | $78,000 | 0.0% | $94.55 | $86.70 | — | Common | 008916108 |
| CX | Cemex | 7,590 | $77,000 | 0.0% | $10.14 | $10.85 | -6.1% | Common | 151290889 |
| — | Total SA ADR | 1,480 | $76,000 | 0.0% | $51.35 | $59.91 | — | ADR | 89151E109 |
| EPD | Enterprise Products Prtn LP | 2,100 | $76,000 | 0.0% | $36.19 | $54.57 | — | Common | 293792107 |
| — | Aqua America, Inc. | 2,830 | $76,000 | 0.0% | $26.86 | $29.98 | — | Common | 03836W103 |
| XLK | Sector SPDR Tech Select Shares | 1,849 | $76,000 | 0.0% | $41.10 * | $18.92 | +9.3% | ETF | 81369Y803 |
| DFJ | Wisdomtree Japan Smallcap Divi | 1,550 | $75,000 | 0.0% | $48.39 | $48.93 | -0.8% | Common | 97717W836 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $75,000 | 0.0% | $63.03 | $55.22 | — | Common | G4776G101 |
| PTEN | Patterson-UTI Energy Inc. | 4,520 | $75,000 | 0.0% | $16.59 | $22.24 | -25.4% | Common | 703481101 |
| PH | Parker Hannifin Corp | 575 | $74,000 | 0.0% | $128.70 * | $75.97 | +41.4% | Common | 701094104 |
| — | Layne Christensen Co. | 7,775 | $74,000 | 0.0% | $9.52 | $19.54 | — | Common | 521050104 |
| — | Suncor Energy Inc. | 2,270 | $72,000 | 0.0% | $31.72 | $29.54 | — | Common | 867229106 |
| — | Raytheon Company New | 665 | $72,000 | 0.0% | $108.27 | $90.67 | — | Common | 755111507 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $71,000 | 0.0% | $41.69 | $36.00 | +15.6% | ETF | 464287184 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $70,000 | 0.0% | $42.48 | $41.41 | +2.7% | ETF | 464287861 |
| AEP | Amer Electric Pwr Co Inc | 1,100 | $67,000 | 0.0% | $60.91 * | $34.28 | +19.8% | Common | 025537101 |
| — | Powershs Exch Trad Fd Tr | 730 | $67,000 | 0.0% | $91.78 | $91.78 | — | ETF | 73935X583 |
| COR | Amerisource Bergen Corp. | 729 | $66,000 | 0.0% | $90.53 * | $38.92 | +69.9% | Common | 03073E105 |
| DSI | iShares MSCI KLD 400 Social ET | 855 | $65,000 | 0.0% | $76.02 * | $37.39 | +2.4% | ETF | 464288570 |
| PSA | Public Storage, Inc. | 339 | $63,000 | 0.0% | $185.84 * | $109.31 | +10.2% | Common | 74460D109 |
| PM | Philip Morris Intl Inc | 777 | $63,000 | 0.0% | $81.08 * | $49.85 | -5.3% | Common | 718172109 |
| CSX | CSX Corp | 1,718 | $62,000 | 0.0% | $36.09 * | $6.91 | +47.2% | Common | 126408103 |
| — | Sigma-Aldrich Corp. | 449 | $62,000 | 0.0% | $138.08 | $80.10 | — | Common | 826552101 |
| EIX | Edison International | 933 | $61,000 | 0.0% | $65.38 * | $29.75 | +43.6% | Common | 281020107 |
| UNP | Union Pacific | 510 | $61,000 | 0.0% | $119.61 * | $76.34 | +21.9% | Common | 907818108 |
| PAA | Plains All American LP | 1,140 | $59,000 | 0.0% | $51.75 | $56.14 | — | Common | 726503105 |
| WFC | Wells Fargo & Co | 1,003 | $55,000 | 0.0% | $54.84 * | $28.64 | +40.5% | Common | 949746101 |
| BAC | Bank of America Corp | 3,004 | $54,000 | 0.0% | $17.98 * | $12.89 | +10.1% | Common | 060505104 |
| NSC | Norfolk Southern | 497 | $54,000 | 0.0% | $108.65 * | $57.67 | +49.1% | Common | 655844108 |
| MLCO | Melco Crown Entertainment ADR | 2,075 | $53,000 | 0.0% | $25.54 | $25.03 | +1.5% | ADR | 585464100 |
| NUE | Nucor Corp | 1,064 | $52,000 | 0.0% | $48.87 * | $32.41 | +16.4% | Common | 670346105 |
| IVV | iShares S&P 500 Index ETF | 250 | $52,000 | 0.0% | $208.00 | $161.92 | +27.8% | ETF | 464287200 |
| — | McDermott International Inc. | 17,600 | $51,000 | 0.0% | $2.90 | $7.31 | — | Common | 580037109 |
| — | Popular Inc | 1,470 | $50,000 | 0.0% | $34.01 | $29.90 | — | Common | 733174106 |
| NSANY | Nissan Motor ADR | 2,850 | $50,000 | 0.0% | $17.54 | $21.12 | -17.3% | ADR | 654744408 |
| — | Praxair Inc. | 375 | $49,000 | 0.0% | $130.67 | $114.76 | — | Common | 74005P104 |
| — | Schnitzer Stl Inds Cl A | 2,185 | $49,000 | 0.0% | $22.43 | $22.68 | — | Common | 806882106 |
| SYK | Stryker Corp. | 520 | $49,000 | 0.0% | $94.23 * | $58.12 | +42.9% | Common | 863667101 |
| — | Sunedison Inc | 2,450 | $48,000 | 0.0% | $19.59 | $13.15 | — | Common | 86732Y109 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $47,000 | 0.0% | $40.24 * | $12.34 | +7.6% | ETF | 808524797 |
| — | Fibria Celulose S.A. ADR | 3,803 | $46,000 | 0.0% | $12.10 | $11.14 | — | ADR | 31573A109 |
| RSG | Republic Services Inc | 1,147 | $46,000 | 0.0% | $40.10 * | $26.37 | +25.4% | Common | 760759100 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $45,000 | 0.0% | $10.87 | $12.66 | — | REIT | 035710409 |
| ZBH | Zimmer Holdings Inc. | 387 | $44,000 | 0.0% | $113.70 * | $68.96 | +46.0% | Common | 98956P102 |
| IMKTA | Ingles Markets Inc Cl A | 1,150 | $43,000 | 0.0% | $37.39 * | $21.76 | +45.8% | Common | 457030104 |
| — | Orbotech Ltd | 2,895 | $43,000 | 0.0% | $14.85 | $12.77 | — | Common | M75253100 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $43,000 | 0.0% | $11.06 | $11.06 | — | Common | 27829C105 |
| STKL | Sunopta Inc | 3,603 | $43,000 | 0.0% | $11.93 * | $9.46 | +32.3% | Common | 8676EP108 |
| SIMO | Silicon Motion Tech Adrf | 1,805 | $43,000 | 0.0% | $23.82 | $13.64 | +73.4% | ADR | 82706C108 |
| — | National Oilwell Varco | 650 | $43,000 | 0.0% | $66.15 | $78.48 | — | Common | 637071101 |
| — | Natus Medical Inc | 1,200 | $43,000 | 0.0% | $35.83 | $13.33 | — | Common | 639050103 |
| VNQI | Vanguard Intl Eqty Etf | 811 | $43,000 | 0.0% | $53.02 | $54.89 | -2.5% | ETF | 922042676 |
| VYM | Vanguard Whitehall Funds | 604 | $42,000 | 0.0% | $69.54 | $58.50 | +17.5% | ETF | 921946406 |
| M | Macy's Inc | 642 | $42,000 | 0.0% | $65.42 | $60.49 | +8.7% | Common | 55616P104 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $41,000 | 0.0% | $9.60 | $9.13 | — | Common | 670928100 |
| VEU | Vanguard Intl Eqty Indx ETF | 853 | $40,000 | 0.0% | $46.89 | $50.61 | -7.4% | ETF | 922042775 |
| GIS | General Mills, Inc. | 744 | $40,000 | 0.0% | $53.76 * | $31.98 | +13.7% | Common | 370334104 |
| — | W. P. Carey & Co. LLC | 550 | $39,000 | 0.0% | $70.91 | $65.33 | — | Common | 92930Y107 |
| UPS | United Parcel Service | 355 | $39,000 | 0.0% | $109.86 * | $56.70 | +32.2% | Common | 911312106 |
| SRE | Sempra Energy | 351 | $39,000 | 0.0% | $111.11 * | $27.80 | +42.2% | Common | 816851109 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $38,000 | 0.0% | $23.90 | $22.64 | — | ETF | 78464A458 |
| HSBC | HSBC Holdings PLC | 809 | $38,000 | 0.0% | $46.97 | $54.30 | -13.0% | Common | 404280406 |
| — | Aberdeen Singapore Fund Inc. | 3,035 | $36,000 | 0.0% | $11.86 | $12.92 | — | Common | 82929L109 |
| — | Kansas City Southern | 285 | $35,000 | 0.0% | $122.81 | $105.26 | — | Common | 485170302 |
| — | T. Rowe Price Associates | 410 | $35,000 | 0.0% | $85.37 | $73.17 | — | Common | 741477103 |
| — | HCP Inc | 800 | $35,000 | 0.0% | $43.75 | $45.00 | — | Common | 40414L109 |
| CMCSA | Comcast Corp. | 600 | $35,000 | 0.0% | $58.33 * | $15.62 | +44.1% | Common | 20030N101 |
| — | Portfolio Recovery Assoc Inc | 600 | $35,000 | 0.0% | $58.33 | $91.67 | — | Common | 73640Q105 |
| DSX | Diana Shipping Inc | 5,030 | $34,000 | 0.0% | $6.76 * | $5.75 | -31.4% | Common | Y2066G104 |
| — | General Motors | 934 | $33,000 | 0.0% | $35.33 | $40.73 | — | Common | 370442105 |
| BP | BP Amoco plc ADR | 861 | $33,000 | 0.0% | $38.33 | $42.56 | -10.4% | ADR | 055622104 |
| AVA | Avista Corporation | 900 | $32,000 | 0.0% | $35.56 * | $16.44 | +37.8% | Common | 05379B107 |
| — | Ishares Asia ETF | 1,035 | $32,000 | 0.0% | $30.92 | $31.88 | — | ETF | 464288463 |
| — | Covidien Ltd | 300 | $31,000 | 0.0% | $103.33 | $60.90 | — | Common | G2552X108 |
| VIG | Vanguard Div Apprciation ETF | 382 | $31,000 | 0.0% | $81.15 | $79.08 | +2.6% | ETF | 921908844 |
| BCS | Barclays Bk Plc ADR | 2,095 | $31,000 | 0.0% | $14.80 | $14.80 | +1.4% | ADR | 06738E204 |
| IWR | Ishares Russell Midcap ETF | 185 | $31,000 | 0.0% | $167.57 * | $32.42 | +28.8% | ETF | 464287499 |
| SLYV | Spdr S&P 600 Small Cap | 292 | $31,000 | 0.0% | $106.16 * | $53.47 | -1.1% | ETF | 78464A300 |
| — | EMC Corporation | 1,000 | $30,000 | 0.0% | $30.00 | $23.96 | — | Common | 268648102 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| HON | Honeywell International | 300 | $30,000 | 0.0% | $100.00 * | $60.40 | +18.3% | Common | 438516106 |
| NYT | New York Times Co Cl A | 2,190 | $29,000 | 0.0% | $13.24 * | $8.72 | +36.4% | Common | 650111107 |
| — | Accenture Ltd Cl A F | 320 | $29,000 | 0.0% | $90.63 | $73.85 | — | Common | G1150G111 |
| — | PartnerRe Ltd. | 250 | $29,000 | 0.0% | $116.00 | $92.00 | — | Common | G6852T105 |
| CPB | Campbell Soup | 640 | $28,000 | 0.0% | $43.75 * | $30.86 | +1.1% | Common | 134429109 |
| — | Heartland Payment Systems Inc | 500 | $27,000 | 0.0% | $54.00 | $38.00 | — | Common | 42235N108 |
| TJX | TJX Companies Inc | 400 | $27,000 | 0.0% | $67.50 * | $22.53 | +30.8% | Common | 872540109 |
| — | Spectra Energy Corp | 740 | $27,000 | 0.0% | $36.49 | $36.56 | — | Common | 847560109 |
| — | Synutra International | 4,420 | $27,000 | 0.0% | $6.11 | $6.11 | — | Common | 87164C102 |
| V | Visa Inc | 100 | $26,000 | 0.0% | $260.00 * | $40.02 | +51.6% | Common | 92826C839 |
| MCY | Mercury General Corp. | 450 | $26,000 | 0.0% | $57.78 | $42.98 | +31.8% | Common | 589400100 |
| THRM | Gentherm Inc | 715 | $26,000 | 0.0% | $36.36 | $18.66 | +96.3% | Common | 37253A103 |
| UEIC | Universal Electronic Inc. | 400 | $26,000 | 0.0% | $65.00 | $24.88 | +161.3% | Common | 913483103 |
| ELV | Anthem Inc | 200 | $25,000 | 0.0% | $125.00 * | $105.54 | +1.9% | Common | 036752103 |
| LPKFF | Lpkf Laser & Elec Ord | 1,945 | $25,000 | 0.0% | $12.85 * | $16.92 | -18.0% | Common | D5075P109 |
| VOT | Vanguard Mid-Cap Growth ETF | 242 | $25,000 | 0.0% | $103.31 | $88.97 | +14.2% | ETF | 922908538 |
| PBI | Pitney Bowes Inc | 1,000 | $24,000 | 0.0% | $24.00 | $14.77 | +65.0% | Common | 724479100 |
| GTLS | Chart Industries Inc | 675 | $23,000 | 0.0% | $34.07 | $112.45 | -69.6% | Common | 16115Q308 |
| — | Cleco Corporation | 414 | $23,000 | 0.0% | $55.56 | $45.89 | — | Common | 12561W105 |
| — | New Oriental Ed Adr | 1,115 | $23,000 | 0.0% | $20.63 | $21.68 | — | Common | 647581107 |
| — | Linkedin Corp | 100 | $23,000 | 0.0% | $230.00 | $180.00 | — | Common | 53578A108 |
| ETR | Entergy Corporation | 258 | $23,000 | 0.0% | $89.15 * | $20.11 | +40.4% | Common | 29364G103 |
| EXC | Exelon Corp. | 627 | $23,000 | 0.0% | $36.68 * | $15.41 | +16.1% | Common | 30161N101 |
| KOPN | Kopin Corp | 6,170 | $22,000 | 0.0% | $3.57 | $3.47 | +4.4% | Common | 500600101 |
| QCOM | Qualcomm Inc. | 300 | $22,000 | 0.0% | $73.33 * | $50.36 | +8.0% | Common | 747525103 |
| — | Celgene Corporation | 200 | $22,000 | 0.0% | $110.00 | $102.50 | — | Common | 151020104 |
| SIM | Grupo Simec S A B Adr Fsponso | 2,200 | $22,000 | 0.0% | $10.00 | $13.41 | — | ADR | 400491106 |
| AFL | A F L A C Inc. | 350 | $21,000 | 0.0% | $60.00 * | $22.45 | +4.9% | Common | 001055102 |
| CLX | Clorox Company | 200 | $21,000 | 0.0% | $105.00 * | $60.00 | +27.2% | Common | 189054109 |
| VMC | Vulcan Materials Company | 300 | $20,000 | 0.0% | $66.67 * | $57.64 | +4.2% | Common | 929160109 |
| EWZ | iShares MSCI Brazil Free Index | 518 | $19,000 | 0.0% | $36.68 | $46.63 | -21.6% | ETF | 464286400 |
| — | Powershs Db Commdty Indx | 1,017 | $19,000 | 0.0% | $18.68 | $18.68 | — | ETF | 73935S105 |
| SPH | Suburban Propane Prt L Ltd | 450 | $19,000 | 0.0% | $42.22 | $46.60 | — | Common | 864482104 |
| — | EGshares EM Consumer ETF | 740 | $19,000 | 0.0% | $25.68 | $25.68 | — | ETF | 268461779 |
| CVS | CVS Corp | 200 | $19,000 | 0.0% | $95.00 * | $57.47 | +22.7% | Common | 126650100 |
| ALLE | Allegion Public Ltd Co | 343 | $19,000 | 0.0% | $55.39 * | $38.52 | +27.8% | Common | G0176J109 |
| — | Washington Gas Light Co. | 328 | $18,000 | 0.0% | $54.88 | $42.68 | — | Common | 92924F106 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $18,000 | 0.0% | $90.00 | $62.32 | +45.1% | Common | 09061G101 |
| — | Anacor Pharmaceuticals | 515 | $17,000 | 0.0% | $33.01 | $17.48 | — | Common | 032420101 |
| — | Kellogg Company | 256 | $17,000 | 0.0% | $66.41 * | $40.52 | +3.2% | Common | 487836108 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 149 | $17,000 | 0.0% | $114.09 * | $44.28 | +28.8% | ETF | 464287804 |
| NWL | Newell Rubbermaid | 450 | $17,000 | 0.0% | $37.78 * | $16.79 | +48.4% | Common | 651229106 |
| IDA | IdaCorp Inc. | 250 | $17,000 | 0.0% | $68.00 * | $48.08 | +37.7% | Common | 451107106 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 * | $53.56 | -3.4% | ETF | 72201R205 |
| IP | International Paper | 300 | $16,000 | 0.0% | $53.33 * | $30.67 | +4.0% | Common | 460146103 |
| WAT | Waters Corp | 140 | $16,000 | 0.0% | $114.29 | $95.76 | +17.7% | Common | 941848103 |
| — | BHP Billiton Ltd. ADR | 345 | $16,000 | 0.0% | $46.38 | $57.97 | — | ADR | 05545E209 |
| — | Capstead Mortgage Cp New | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | Common | 14067E506 |
| EWG | iShares MSCI Germany Index Fun | 554 | $15,000 | 0.0% | $27.08 | $27.32 | +0.3% | ETF | 464286806 |
| MO | Altria Group Inc. | 300 | $15,000 | 0.0% | $50.00 * | $16.28 | +49.0% | Common | 02209S103 |
| — | Diamond Foods Inc | 520 | $15,000 | 0.0% | $28.85 | $25.00 | — | Common | 252603105 |
| IJJ | iShares S&P Midcap 400 Value E | 107 | $14,000 | 0.0% | $130.84 * | $56.28 | +13.6% | ETF | 464287705 |
| FNDC | Schwab Fnd Int'l Small Com ETF | 531 | $14,000 | 0.0% | $26.37 * | $26.17 | -1.8% | ETF | 808524748 |
| — | Guggenheim Etf | 201 | $14,000 | 0.0% | $69.65 | $69.65 | — | ETF | 78355W866 |
| EEM | iShares MSCI Emerging Market E | 349 | $14,000 | 0.0% | $40.11 * | $41.50 | -5.3% | ETF | 464287234 |
| OXY | Occidental Petroleum Corp. | 175 | $14,000 | 0.0% | $80.00 * | $57.83 | +0.1% | Common | 674599105 |
| FNLC | First Bancorp Inc Me | 710 | $13,000 | 0.0% | $18.31 * | $9.14 | +18.2% | Common | 31866P102 |
| FNDF | Schwab Fd Int'l Large Comp ETF | 523 | $13,000 | 0.0% | $24.86 * | $26.62 | -3.6% | ETF | 808524755 |
| MA | Mastercard Inc | 150 | $13,000 | 0.0% | $86.67 * | $70.60 | +14.1% | Common | 57636Q104 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| — | New Hampshire Thrift | 770 | $12,000 | 0.0% | $15.58 | $14.29 | — | Common | 644722100 |
| OGS | ONE Gas Inc. | 300 | $12,000 | 0.0% | $40.00 * | $34.23 | +20.4% | Common | 68235P108 |
| SJM | J M Smuckers Co. | 116 | $12,000 | 0.0% | $103.45 * | $75.72 | -3.7% | Common | 832696405 |
| — | Anadarko Petroleum | 150 | $12,000 | 0.0% | $80.00 | $93.33 | — | Common | 032511107 |
| ABBNY | A B B ADR | 500 | $11,000 | 0.0% | $22.00 * | $21.63 | -6.2% | ADR | 000375204 |
| — | Dealertrack Technologies | 250 | $11,000 | 0.0% | $44.00 | $48.00 | — | Common | 242309102 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 * | $82.35 | +13.9% | ETF | 464287408 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 | $69.17 | +5.5% | ADR | 641069406 |
| VGK | Vanguard MSCI Europe ETF | 202 | $11,000 | 0.0% | $54.46 * | $51.73 | +1.3% | ETF | 922042874 |
| RYN | Rayonier Inc REIT | 397 | $11,000 | 0.0% | $27.71 | $55.24 | — | REIT | 754907103 |
| ORI | Old Republic Intl Corp | 750 | $11,000 | 0.0% | $14.67 * | $6.16 | +8.7% | Common | 680223104 |
| — | Templeton Global Income Fund | 1,500 | $11,000 | 0.0% | $7.33 | $8.20 | — | Common | 880198106 |
| CDP | Corp Office Pptys REIT | 400 | $11,000 | 0.0% | $27.50 | $26.00 | — | REIT | 22002T108 |
| — | Pzena Investment Mgmt | 1,030 | $10,000 | 0.0% | $9.71 | $6.75 | — | Common | 74731Q103 |
| — | Unilever PLC ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| — | Cheung Kong Hldg ADR | 625 | $10,000 | 0.0% | $16.00 | $16.62 | — | ADR | 166744201 |
| SLV | iShares Silver Trust ETF | 646 | $10,000 | 0.0% | $15.48 * | $22.42 | -32.8% | ETF | 46428Q109 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | -2.7% | ETF | 922042866 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 * | $35.34 | -11.5% | Common | 596237107 |
| — | Blkrck Muniyield Qlty Fd | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | Common | 09254F100 |
| — | Whole Foods Market Inc. | 170 | $9,000 | 0.0% | $52.94 | $58.82 | — | Common | 966837106 |
| — | Nuveen Nasdaq | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | Common | 670699107 |
| — | Ing Asia Pacific High Fd | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | Common | 44983J107 |
| — | Chesapeake Energy Corp. | 410 | $8,000 | 0.0% | $19.51 | $26.83 | — | Common | 165167BW6 |
| — | Cerner Corp | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | Common | 156782104 |
| — | Yahoo! Inc. | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Common | 984332106 |
| IBN | ICICI Bank Ltd. | 690 | $8,000 | 0.0% | $11.59 | $8.71 | +32.6% | Common | 45104G104 |
| — | Pepco Holdings Inc. | 285 | $8,000 | 0.0% | $28.07 | $17.54 | — | Common | 713291102 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +45.6% | Common | 053015103 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 | $95.51 | +6.5% | ETF | 464287630 |
| — | CYS Investments REIT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | Common | 23281A307 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8,000 | 0.0% | $20.00 * | $20.06 | +2.4% | ETF | 464286871 |
| — | iShares MSCI Singapore Index E | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ETF | 464286673 |
| SCHG | Schw US Lcap Gro ETF | 143 | $7,000 | 0.0% | $48.95 * | $5.41 | +19.7% | ETF | 808524300 |
| NVS | Novartis Ag ADR | 80 | $7,000 | 0.0% | $87.50 * | $92.51 | +0.2% | ADR | 66987V109 |
| — | Time Inc. | 297 | $7,000 | 0.0% | $23.57 | $24.15 | — | Common | 887228104 |
| CPCAY | Cathay Pac Airways Ltd | 650 | $7,000 | 0.0% | $10.77 | $9.23 | — | Common | 148906308 |
| NNN | National Retail Pptys REIT | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | REIT | 637417106 |
| — | Foundation Medicine | 335 | $7,000 | 0.0% | $20.90 | $23.88 | — | Common | 350465100 |
| — | Lpath Inc New | 2,410 | $7,000 | 0.0% | $2.90 | $3.64 | — | Common | 548910306 |
| CNI | Canadian Natl Ry Co | 100 | $7,000 | 0.0% | $70.00 * | $41.86 | +34.9% | Common | 136375102 |
| — | Halyard Health Inc | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Common | 40650V100 |
| IJH | iShares S&P Midcap 400 Index E | 40 | $6,000 | 0.0% | $150.00 * | $25.81 | +12.2% | ETF | 464287507 |
| ICF | iShares Cohen & Steer Realty E | 58 | $6,000 | 0.0% | $103.45 * | $42.53 | +13.9% | ETF | 464287564 |
| — | Cohen & Steers Reit Balance In | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | REIT | 19247X100 |
| — | Royal Dutch Shell B Adr | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | ADR | 780259107 |
| — | Sapient Corporation | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | Common | 803062108 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| — | Guggenheim S&P Global Water In | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | ETF | 18383Q507 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $30.35 | +7.2% | Common | 064149107 |
| KYOCY | Kyocera Ltd Adr | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ADR | 501556203 |
| KUBTY | Kubota Corp Adr | 65 | $5,000 | 0.0% | $76.92 * | $75.23 | -3.7% | ADR | 501173207 |
| — | Eaton Corp. | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | Common | 278058102 |
| ECL | Ecolab Inc. | 50 | $5,000 | 0.0% | $100.00 * | $73.48 | +26.1% | Common | 278865100 |
| KAI | Kadant Inc. | 110 | $5,000 | 0.0% | $45.45 * | $36.68 | +5.5% | Common | 48282T104 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| AMZN | Amazon.Com | 12 | $4,000 | 0.0% | $333.33 * | $14.90 | +4.1% | Common | 023135106 |
| — | Invensense Inc | 260 | $4,000 | 0.0% | $15.38 | $20.12 | — | Common | 46123D205 |
| — | Wpcs Intl Inc New | 16,000 | $4,000 | 0.0% | $0.25 | $0.25 | — | Common | 92931L302 |
| — | Canadian Oil Sands Trust | 475 | $4,000 | 0.0% | $8.42 | $8.42 | — | Common | 13642L100 |
| LNN | Lindsay Corporation | 40 | $3,000 | 0.0% | $75.00 | $73.93 | +1.1% | Common | 535555106 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 | $5.48 | +57.0% | Common | 346375108 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +5.7% | ETF | 78463X749 |
| — | Arrowhead Research New | 470 | $3,000 | 0.0% | $6.38 | $10.67 | — | Common | 042797209 |
| — | American Reprographics Co. | 300 | $3,000 | 0.0% | $10.00 | $3.33 | — | Common | 029263100 |
| — | Aetna Inc. | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | Common | 00817Y108 |
| — | Coherent, Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common | 192479103 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +7.4% | ADR | 892331307 |
| — | The Aberdeen Chile Fund | 442 | $3,000 | 0.0% | $6.79 | $13.47 | — | Common | 168834109 |
| NVDA | Nvidia Corp | 160 | $3,000 | 0.0% | $18.75 * | $0.47 | +3.1% | Common | 67066G104 |
| DNOW | Now Inc | 125 | $3,000 | 0.0% | $24.00 * | $33.70 | -23.6% | Common | 67011P100 |
| NOK | Nokia Corp. adr | 370 | $3,000 | 0.0% | $8.11 * | $3.52 | +123.3% | ADR | 654902204 |
| — | Convergys Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common | 212485106 |
| WOR | Worthington Inds Inc | 80 | $2,000 | 0.0% | $25.00 * | $24.92 | -25.6% | Common | 981811102 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | N72482107 |
| SCHE | Schw Emg Mkt Eq ETF | 96 | $2,000 | 0.0% | $20.83 * | $25.10 | -4.8% | ETF | 808524706 |
| PCG | PG & E Corporation | 34 | $2,000 | 0.0% | $58.82 * | $36.99 | +30.1% | Common | 69331C108 |
| — | 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 |
| — | General Motors Cl B 19wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | Warrant | 37045V126 |
| — | Mitsubishi Financial Group | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common | 606922104 |
| — | Linn Energy | 130 | $1,000 | 0.0% | $7.69 | $30.77 | — | Common | 536020100 |
| — | General Motors Cl A 16wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | Warrant | 37045V118 |
| — | Amarin Corp Plc New ADR | 1,075 | $1,000 | 0.0% | $0.93 | $5.58 | — | ADR | 023111206 |
| — | Apricus Biosciences Inc | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common | 03832V109 |
| CRNT | Ceragon Networks Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.80 | -73.4% | Common | M22013102 |
| SCHZ | Sch US Agg Bnd Etf | 10 | $1,000 | 0.0% | $100.00 * | $25.77 | +1.6% | ETF | 808524839 |
| RYAM | Rayonier Advanced Matl | 32 | $1,000 | 0.0% | $31.25 * | $38.47 | -42.0% | Common | 75508B104 |
| — | CDK Global Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common | 12508E101 |