Hanson & Doremus Investment Management Diversified Active

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)

Holdings (454)

SCHB Schwab U.S. Broad Mkt ETF 4.7%

Value $10.88M Shares 218,393 Est. Cost $47.99 Unrealized —

BND Vanguard Total Bond Mkt ETF 3.0%

Value $6.946M Shares 84,328 Est. Cost $81.14 Unrealized —

— Keurig Green Mountain, Inc 2.6%

Value $5.963M Shares 45,040 Est. Cost $75.22 Unrealized —

SCHF Schw Int'l Equity ETF 2.3%

Value $5.467M Shares 189,096 Est. Cost $30.76 Unrealized —

— General Electric Co. 2.1%

Value $4.822M Shares 190,827 Est. Cost $23.26 Unrealized —

VZ Verizon Communications Inc. 2.0%

Value $4.766M Shares 101,887 Est. Cost $26.84 Unrealized +3.1%

— Seagate Technology PLC 2.0%

Value $4.661M Shares 70,092 Est. Cost $44.83 Unrealized —

GLW Corning 1.8%

Value $4.234M Shares 184,653 Est. Cost $10.50 Unrealized +44.8%

PFE Pfizer Inc. 1.8%

Value $4.145M Shares 133,076 Est. Cost $16.59 Unrealized +8.3%

VTI Vanguard Total Stk Mkt ETF 1.7%

Value $3.978M Shares 37,531 Est. Cost $83.85 Unrealized —

SCHW The Charles Schwab Corp. 1.7%

Value $3.949M Shares 130,790 Est. Cost $16.02 Unrealized +55.1%

— Peoples United Finl Inc 1.6%

Value $3.835M Shares 252,645 Est. Cost $14.91 Unrealized —

MSFT Microsoft 1.6%

Value $3.611M Shares 77,739 Est. Cost $26.92 Unrealized +48.1%

— Xerox Corp. 1.4%

Value $3.355M Shares 242,097 Est. Cost $9.15 Unrealized —

— Royal Dutch Shell ADR 1.3%

Value $3.056M Shares 45,649 Est. Cost $64.53 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 1.3%

Value $2.982M Shares 69,089 Est. Cost $46.51 Unrealized —

CSCO Cisco Systems, Inc. 1.3%

Value $2.941M Shares 105,737 Est. Cost $15.24 Unrealized +20.1%

— Vodafone Airtouch ADR 1.2%

Value $2.869M Shares 83,957 Est. Cost $31.07 Unrealized —

BLX Banco Latinoamericano 1.2%

Value $2.847M Shares 94,577 Est. Cost $11.49 Unrealized +45.7%

DTEGY Deutsche Telekom AG ADR 1.2%

Value $2.782M Shares 175,055 Est. Cost $12.00 Unrealized —

KO Coca-Cola Co 1.1%

Value $2.676M Shares 63,390 Est. Cost $27.78 Unrealized +8.2%

TSM Taiwan Semiconductor ADR 1.1%

Value $2.469M Shares 110,305 Est. Cost $18.37 Unrealized —

— Duke Energy Corp. 1.1%

Value $2.469M Shares 29,555 Est. Cost $67.85 Unrealized —

VWO Vanguard Emerg Mkts ETF 1.1%

Value $2.446M Shares 61,131 Est. Cost $40.41 Unrealized —

XOM Exxon Mobil Corporation 1.0%

Value $2.443M Shares 26,427 Est. Cost $53.86 Unrealized +7.7%

BSV Vanguard Short Term Bd Idx ETF 1.0%

Value $2.399M Shares 30,005 Est. Cost $80.09 Unrealized —

VYX NCR Corporation 1.0%

Value $2.262M Shares 77,638 Est. Cost $18.53 Unrealized -5.2%

— Staples Inc. 1.0%

Value $2.244M Shares 123,864 Est. Cost $15.16 Unrealized —

— Parexel International Corp. 1.0%

Value $2.226M Shares 40,056 Est. Cost $46.12 Unrealized —

COST Costco 0.9%

Value $2.203M Shares 15,540 Est. Cost $87.95 Unrealized +24.4%

— Verifone Systems Inc 0.9%

Value $2.158M Shares 58,015 Est. Cost $18.34 Unrealized —

VEA Vanguard Europe Pac ETF 0.9%

Value $2.084M Shares 55,007 Est. Cost $36.67 Unrealized —

VLO Valero Energy 0.9%

Value $2.071M Shares 41,843 Est. Cost $23.99 Unrealized +31.3%

— Potash Corp Sask Inc 0.9%

Value $2.07M Shares 58,595 Est. Cost $35.78 Unrealized —

BMY Bristol Myers 0.9%

Value $2.046M Shares 34,660 Est. Cost $29.02 Unrealized +34.1%

TD AT&T Inc. 0.8%

Value $1.968M Shares 58,586 Est. Cost $41.61 Unrealized +15.9%

TEVA Teva Pharma Ind ADR 0.8%

Value $1.819M Shares 31,626 Est. Cost $39.44 Unrealized —

— Triquint Semiconductor 0.8%

Value $1.773M Shares 64,340 Est. Cost $6.93 Unrealized —

IBM IBM Corp. 0.8%

Value $1.767M Shares 11,013 Est. Cost $118.80 Unrealized -15.4%

WY Weyerhaeuser Company 0.8%

Value $1.76M Shares 49,037 Est. Cost $18.77 Unrealized +18.7%

WU Western Union Co 0.8%

Value $1.75M Shares 97,705 Est. Cost $17.08 Unrealized —

DVN Devon Energy Corp 0.7%

Value $1.658M Shares 27,084 Est. Cost $37.53 Unrealized +9.6%

COP Conoco Phillips 0.7%

Value $1.613M Shares 23,360 Est. Cost $40.13 Unrealized +21.8%

— Time Warner 0.7%

Value $1.576M Shares 18,446 Est. Cost $57.82 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.465M Shares 14,005 Est. Cost $59.93 Unrealized +29.0%

— Medtronic Inc. 0.6%

Value $1.45M Shares 20,088 Est. Cost $51.46 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.442M Shares 23,041 Est. Cost $36.45 Unrealized +22.6%

— Barnes & Noble, Inc. 0.6%

Value $1.409M Shares 60,675 Est. Cost $14.85 Unrealized —

VTR Ventas REIT Inc 0.6%

Value $1.367M Shares 19,065 Est. Cost $47.31 Unrealized +2.1%

BA Boeing Co. 0.6%

Value $1.317M Shares 10,132 Est. Cost $109.39 Unrealized +1.1%

TWI Titan International Inc 0.6%

Value $1.308M Shares 123,046 Est. Cost $15.58 Unrealized -35.1%

— Tidewater Inc. 0.6%

Value $1.304M Shares 34,998 Est. Cost $58.85 Unrealized —

Value $1.3M Shares 22,887 Est. Cost $46.65 Unrealized —

AZN AstraZeneca plc ADR 0.6%

Value $1.299M Shares 18,455 Est. Cost $50.08 Unrealized —

EMR Emerson Electric Co. 0.6%

Value $1.286M Shares 20,828 Est. Cost $40.61 Unrealized +14.3%

BAX Baxter International 0.6%

Value $1.282M Shares 17,494 Est. Cost $30.60 Unrealized +5.5%

ASTE Astec Industries 0.5%

Value $1.255M Shares 31,915 Est. Cost $29.84 Unrealized +12.6%

— CenturyLink Inc 0.5%

Value $1.247M Shares 31,495 Est. Cost $32.13 Unrealized —

OKE Oneok Inc New 0.5%

Value $1.236M Shares 24,816 Est. Cost $19.98 Unrealized +39.0%

SONY Sony Corp. adr 0.5%

Value $1.172M Shares 57,276 Est. Cost $20.97 Unrealized —

BIDU Baidu Inc ADR 0.5%

Value $1.117M Shares 4,898 Est. Cost $118.27 Unrealized —

— Vectren Corp. 0.5%

Value $1.098M Shares 23,748 Est. Cost $34.07 Unrealized —

— Glaxo Smithkline ADR 0.5%

Value $1.098M Shares 25,700 Est. Cost $49.31 Unrealized —

TEX Terex Corp 0.5%

Value $1.084M Shares 38,865 Est. Cost $30.60 Unrealized -6.6%

CHE Chemed Corp. 0.5%

Value $1.078M Shares 10,205 Est. Cost $68.88 Unrealized +46.3%

— Weight Watchers Intl Inc 0.4%

Value $991K Shares 39,906 Est. Cost $40.80 Unrealized —

TRV The Travelers Companies Inc. 0.4%

Value $991K Shares 9,365 Est. Cost $63.44 Unrealized +24.5%

— Tata Motors Ltd ADR 0.4%

Value $986K Shares 23,310 Est. Cost $23.45 Unrealized —

— Ultra Petroleum Corp 0.4%

Value $967K Shares 73,485 Est. Cost $21.07 Unrealized —

EWBC East West Bancorp 0.4%

Value $960K Shares 24,801 Est. Cost $19.15 Unrealized +46.9%

— Precision Castparts 0.4%

Value $954K Shares 3,959 Est. Cost $225.91 Unrealized —

SLB Schlumberger Limited 0.4%

Value $934K Shares 10,932 Est. Cost $58.53 Unrealized +15.1%

ELME Wash Real Est Inv Tr MD REIT 0.4%

Value $889K Shares 32,127 Est. Cost $26.89 Unrealized —

RDY Dr Reddys Labs ADR 0.4%

Value $887K Shares 17,580 Est. Cost $37.82 Unrealized —

NVRI Harsco 0.4%

Value $886K Shares 46,880 Est. Cost $22.57 Unrealized -13.8%

VTIP Vanguard Sh-Term Inf ETF 0.4%

Value $875K Shares 18,145 Est. Cost $49.29 Unrealized —

— Thomson Reuters Corp 0.4%

Value $869K Shares 21,537 Est. Cost $32.93 Unrealized —

— Kraft Foods Group Inc Com 0.4%

Value $868K Shares 13,859 Est. Cost $55.80 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $841K Shares 75,237 Est. Cost $5.77 Unrealized +37.0%

TIP Ishares Tr Lehman Tips ETF 0.4%

Value $837K Shares 7,468 Est. Cost $112.18 Unrealized —

— Mindray Med Int'l ADR 0.4%

Value $835K Shares 31,629 Est. Cost $36.99 Unrealized —

— Guess Inc 0.4%

Value $824K Shares 39,075 Est. Cost $27.40 Unrealized —

CVX Chevron Corp. 0.4%

Value $824K Shares 7,341 Est. Cost $71.29 Unrealized -1.1%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $813K Shares 2,680 Est. Cost $173.91 Unrealized —

EZPW EZCorp Inc. CL A Non-voting 0.3%

Value $809K Shares 68,855 Est. Cost $11.95 Unrealized -11.4%

TDC Teradata Corp 0.3%

Value $800K Shares 18,317 Est. Cost $52.60 Unrealized -18.6%

— National Grid Plc ADR 0.3%

Value $795K Shares 11,245 Est. Cost $56.75 Unrealized —

CAJPY Canon Inc ADR 0.3%

Value $768K Shares 24,260 Est. Cost $32.10 Unrealized —

SAN Banco Santander SA ADR 0.3%

Value $764K Shares 91,766 Est. Cost $8.11 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $756K Shares 11,375 Est. Cost $16.89 Unrealized +28.6%

— Plantronics Inc. 0.3%

Value $744K Shares 14,041 Est. Cost $43.92 Unrealized —

— Market Vectors Gold Miners ETF 0.3%

Value $739K Shares 40,213 Est. Cost $24.56 Unrealized —

PG Procter & Gamble 0.3%

Value $733K Shares 8,052 Est. Cost $55.73 Unrealized +15.9%

AAPL Apple Inc. 0.3%

Value $726K Shares 6,578 Est. Cost $17.91 Unrealized +34.5%

MDLZ Mondelez Int'l Inc. 0.3%

Value $725K Shares 19,968 Est. Cost $23.25 Unrealized +22.2%

CBU Community Bank System 0.3%

Value $703K Shares 18,430 Est. Cost $19.81 Unrealized +31.1%

AGCO Agco Corp. 0.3%

Value $696K Shares 15,405 Est. Cost $40.26 Unrealized -12.8%

PSX Phillips 66 SHS 0.3%

Value $695K Shares 9,692 Est. Cost $40.44 Unrealized +21.6%

INTC Intel Corp. 0.3%

Value $680K Shares 18,725 Est. Cost $17.89 Unrealized +48.8%

UNM Unum Provident Corp. 0.3%

Value $676K Shares 19,392 Est. Cost $27.85 Unrealized +21.3%

— America Movil L sh adr 0.3%

Value $667K Shares 30,062 Est. Cost $21.78 Unrealized —

— GDF Suez Adr 0.3%

Value $653K Shares 28,030 Est. Cost $19.74 Unrealized —

— Global Sources Limited 0.3%

Value $651K Shares 102,331 Est. Cost $7.21 Unrealized —

ITRI Itron Inc. 0.3%

Value $642K Shares 15,170 Est. Cost $42.14 Unrealized -5.2%

ACCO Acco Brands Corp 0.3%

Value $616K Shares 68,410 Est. Cost $4.48 Unrealized +28.3%

— Time Warner Cable Inc. 0.3%

Value $603K Shares 3,963 Est. Cost $112.56 Unrealized —

— U S X-US Steel Group 0.3%

Value $596K Shares 22,300 Est. Cost $19.06 Unrealized —

— Atlas Air Worldwide Hldg 0.3%

Value $593K Shares 12,030 Est. Cost $35.28 Unrealized —

GLD SPDR Gold Trust ETF 0.3%

Value $583K Shares 5,133 Est. Cost $115.69 Unrealized —

— Monsanto Co. 0.2%

Value $580K Shares 4,856 Est. Cost $98.75 Unrealized —

C Citigroup 0.2%

Value $577K Shares 10,663 Est. Cost $35.85 Unrealized +10.3%

— Covance 0.2%

Value $565K Shares 5,438 Est. Cost $76.09 Unrealized —

— iShares MSCI Taiwan Index ETF 0.2%

Value $526K Shares 34,821 Est. Cost $13.30 Unrealized —

— Greatbatch Inc 0.2%

Value $522K Shares 10,585 Est. Cost $33.06 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $505K Shares 7,610 Est. Cost $33.17 Unrealized +33.6%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $503K Shares 3,348 Est. Cost $113.10 Unrealized +27.6%

SKYW Skywest Inc 0.2%

Value $492K Shares 37,055 Est. Cost $11.11 Unrealized -3.1%

EQR Equity Residential Prop. REIT 0.2%

Value $479K Shares 6,673 Est. Cost $31.42 Unrealized +27.0%

WLY John Wiley & Son Cl A 0.2%

Value $476K Shares 8,040 Est. Cost $27.46 Unrealized +50.7%

— Jinpan Int'l Ltd. 0.2%

Value $466K Shares 72,392 Est. Cost $6.53 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $464K Shares 12,680 Est. Cost $24.06 Unrealized +31.7%

ABT Abbott Laboratories 0.2%

Value $460K Shares 10,216 Est. Cost $28.77 Unrealized +22.7%

— Dow Chemical 0.2%

Value $456K Shares 9,995 Est. Cost $32.15 Unrealized —

— Ensco Plc Adr 0.2%

Value $451K Shares 15,065 Est. Cost $51.43 Unrealized —

PPG P P G Industries Inc. 0.2%

Value $445K Shares 1,923 Est. Cost $59.61 Unrealized +43.0%

— Transocean Sedco Fore 0.2%

Value $439K Shares 23,932 Est. Cost $43.12 Unrealized —

— CME Group Inc. 0.2%

Value $418K Shares 4,715 Est. Cost $75.93 Unrealized —

BCE BCE Inc. 0.2%

Value $416K Shares 9,062 Est. Cost $22.29 Unrealized +5.7%

PEP Pepsico, Inc. 0.2%

Value $412K Shares 4,360 Est. Cost $57.14 Unrealized +20.1%

SON Sonoco Products 0.2%

Value $395K Shares 9,037 Est. Cost $22.97 Unrealized +24.3%

— TransCanada Corp. 0.2%

Value $390K Shares 7,935 Est. Cost $43.09 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $381K Shares 5,827 Est. Cost $26.55 Unrealized +51.6%

WHR Whirlpool 0.2%

Value $378K Shares 1,950 Est. Cost $121.27 Unrealized +41.6%

ADM Archer-Daniels-Midland Inc. 0.2%

Value $375K Shares 7,218 Est. Cost $23.37 Unrealized +54.1%

IMO Imperial Oil Ltd 0.2%

Value $371K Shares 8,615 Est. Cost $30.07 Unrealized +18.4%

AMKR Amkor Technology Inc 0.2%

Value $363K Shares 51,100 Est. Cost $5.45 Unrealized +18.5%

MMM 3M Company 0.2%

Value $363K Shares 2,208 Est. Cost $70.36 Unrealized +27.5%

— Devry Inc. 0.2%

Value $360K Shares 7,585 Est. Cost $30.99 Unrealized —

— E I DuPont 0.2%

Value $356K Shares 4,814 Est. Cost $54.63 Unrealized —

HUM Humana 0.2%

Value $354K Shares 2,468 Est. Cost $71.14 Unrealized +75.8%

— Weatherford Int'l Inc. 0.1%

Value $349K Shares 30,490 Est. Cost $13.71 Unrealized —

TELFY Telefonica ADR 0.1%

Value $344K Shares 24,184 Est. Cost $13.69 Unrealized —

— Susquehanna Bancshrs Inc 0.1%

Value $302K Shares 22,460 Est. Cost $10.48 Unrealized —

D Dominion Resources 0.1%

Value $299K Shares 3,888 Est. Cost $34.72 Unrealized +29.8%

— Merchants Bancshares 0.1%

Value $298K Shares 9,722 Est. Cost $29.52 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $282K Shares 4,094 Est. Cost $42.21 Unrealized +30.8%

EFA iShares MSCI EAFE ETF 0.1%

Value $279K Shares 4,579 Est. Cost $57.93 Unrealized —

DE Deere & Company 0.1%

Value $271K Shares 3,068 Est. Cost $68.04 Unrealized +3.8%

CENT Central Garden & Pet Company 0.1%

Value $270K Shares 30,705 Est. Cost $5.60 Unrealized +7.4%

— General Cable Cp De New 0.1%

Value $268K Shares 18,020 Est. Cost $18.87 Unrealized —

AXP American Express Company 0.1%

Value $263K Shares 2,831 Est. Cost $59.62 Unrealized +28.2%

GS Goldman Sachs Group Inc 0.1%

Value $254K Shares 1,312 Est. Cost $120.06 Unrealized +25.7%

PEG Public Sv Enterprise 0.1%

Value $251K Shares 6,055 Est. Cost $21.75 Unrealized +25.2%

— Diebold 0.1%

Value $247K Shares 7,122 Est. Cost $33.67 Unrealized —

— Pentair PLC 0.1%

Value $245K Shares 3,685 Est. Cost $57.77 Unrealized —

FDX Fedex Corporation 0.1%

Value $243K Shares 1,397 Est. Cost $81.95 Unrealized +75.6%

— Southern Company 0.1%

Value $238K Shares 4,850 Est. Cost $43.97 Unrealized —

MCK McKesson Corp. 0.1%

Value $232K Shares 1,120 Est. Cost $109.09 Unrealized +71.3%

— BBCN Bancorp Inc. 0.1%

Value $226K Shares 15,730 Est. Cost $14.22 Unrealized —

CAT Caterpillar 0.1%

Value $223K Shares 2,431 Est. Cost $61.55 Unrealized +19.2%

— Quality Systems Inc 0.1%

Value $216K Shares 13,860 Est. Cost $14.15 Unrealized —

— Calgon Carbon Corp. 0.1%

Value $214K Shares 10,290 Est. Cost $16.65 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $214K Shares 2,496 Est. Cost $19.98 Unrealized +9.2%

— Bombardier Inc Cv Cl B 0.1%

Value $212K Shares 59,045 Est. Cost $4.47 Unrealized —

WWW Wolverine World Wide Inc. 0.1%

Value $203K Shares 6,900 Est. Cost $22.67 Unrealized +0.5%

— Nextera Energy 0.1%

Value $200K Shares 1,885 Est. Cost $90.49 Unrealized —

— Plum Creek Timber Co. REIT 0.1%

Value $194K Shares 4,525 Est. Cost $46.63 Unrealized —

HMC Honda Motor Co. ADR 0.1%

Value $189K Shares 6,415 Est. Cost $32.79 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $187K Shares 550 Est. Cost $213.68 Unrealized +51.4%

— United Technologies Corp. 0.1%

Value $182K Shares 1,586 Est. Cost $94.60 Unrealized —

— Westpac Banking 0.1%

Value $175K Shares 6,500 Est. Cost $50.80 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $170K Shares 1,800 Est. Cost $58.91 Unrealized +38.0%

HAL Halliburton Company 0.1%

Value $170K Shares 4,324 Est. Cost $33.76 Unrealized +16.4%

CNP Centerpoint Energy Inc 0.1%

Value $168K Shares 7,190 Est. Cost $15.38 Unrealized +5.5%

— CBRE Group Inc. 0.1%

Value $167K Shares 4,865 Est. Cost $23.37 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $167K Shares 3,170 Est. Cost $41.01 Unrealized —

— Bank of New York 0.1%

Value $166K Shares 4,085 Est. Cost $28.60 Unrealized —

KSS Kohls Corp. 0.1%

Value $165K Shares 2,700 Est. Cost $53.45 Unrealized +8.1%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $160K Shares 1,310 Est. Cost $120.69 Unrealized —

— Kinder Morgan Inc. 0.1%

Value $159K Shares 3,766 Est. Cost $42.22 Unrealized —

— Nabors Industries Ltd. 0.1%

Value $156K Shares 12,050 Est. Cost $15.27 Unrealized —

— Avon Products Inc 0.1%

Value $156K Shares 16,595 Est. Cost $15.88 Unrealized —

— Gannett Co., Inc. 0.1%

Value $154K Shares 4,815 Est. Cost $25.10 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $152K Shares 956 Est. Cost $73.34 Unrealized +54.5%

UDR UDR Inc 0.1%

Value $146K Shares 4,729 Est. Cost $15.84 Unrealized +28.1%

WTS Watts Industries, Inc. 0.1%

Value $143K Shares 2,250 Est. Cost $46.26 Unrealized +31.5%

NOC Northrop Grumman Corp 0.1%

Value $140K Shares 949 Est. Cost $62.64 Unrealized +82.4%

ALL Allstate 0.1%

Value $139K Shares 1,982 Est. Cost $41.25 Unrealized +25.3%

— Apache Corporation 0.1%

Value $137K Shares 2,180 Est. Cost $83.00 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $134K Shares 1,659 Est. Cost $73.01 Unrealized —

MCD McDonald's Corp 0.1%

Value $132K Shares 1,412 Est. Cost $71.70 Unrealized -1.6%

— Kimberly-Clark Corp. 0.1%

Value $131K Shares 1,135 Est. Cost $96.92 Unrealized —

— SK Telecom Ltd 0.1%

Value $130K Shares 4,810 Est. Cost $20.37 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $130K Shares 4,492 Est. Cost $27.25 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $129K Shares 1,410 Est. Cost $47.34 Unrealized +29.6%

— BG Group PLC ADR 0.1%

Value $127K Shares 9,490 Est. Cost $16.97 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $124K Shares 3,465 Est. Cost $19.64 Unrealized +20.0%

APD Air Products & Chemicals Inc. 0.1%

Value $124K Shares 861 Est. Cost $61.84 Unrealized +55.6%

SDY SPDR S&P Dividend ETF 0.1%

Value $121K Shares 1,530 Est. Cost $66.01 Unrealized —

— Magellan Midstream Ptnrs 0.1%

Value $120K Shares 1,450 Est. Cost $69.66 Unrealized —

— India Fund 0.1%

Value $119K Shares 4,626 Est. Cost $19.14 Unrealized —

— Chubb Corp. 0.1%

Value $118K Shares 1,137 Est. Cost $94.35 Unrealized —

JBLU JetBlue Airways Corp. 0.1%

Value $117K Shares 7,375 Est. Cost $6.54 Unrealized +98.2%

— Amedisys Inc 0.0%

Value $116K Shares 3,945 Est. Cost $11.59 Unrealized —

— Freeport McMoran Copper & Gold 0.0%

Value $113K Shares 4,856 Est. Cost $27.61 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

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

ED Consolidated Edison Inc. 0.0%

Value $106K Shares 1,613 Est. Cost $37.46 Unrealized +11.7%

— Health Care Reit Inc. 0.0%

Value $106K Shares 1,398 Est. Cost $67.55 Unrealized —

— iShares MSCI Japan Index ETF 0.0%

Value $104K Shares 9,280 Est. Cost $11.21 Unrealized —

CL Colgate-Palmolive 0.0%

Value $103K Shares 1,490 Est. Cost $52.19 Unrealized 0.0%

— Steris Corp. 0.0%

Value $97,000 Shares 1,500 Est. Cost $42.67 Unrealized —

— Marathon Oil Corp 0.0%

Value $96,000 Shares 1,950 Est. Cost $46.67 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $96,000 Shares 2,150 Est. Cost $32.56 Unrealized +14.1%

HD Home Depot 0.0%

Value $95,000 Shares 903 Est. Cost $56.18 Unrealized +33.2%

— Athenahealth Inc 0.0%

Value $95,000 Shares 650 Est. Cost $85.00 Unrealized —

META Facebook Inc Class A 0.0%

Value $94,000 Shares 1,208 Est. Cost $67.98 Unrealized +11.7%

— Google Inc Class C Non Voting 0.0%

Value $94,000 Shares 179 Est. Cost $570.96 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $93,000 Shares 1,200 Est. Cost $52.47 Unrealized +45.2%

BDX Becton Dickinson & Co 0.0%

Value $93,000 Shares 670 Est. Cost $78.11 Unrealized +38.1%

— Google Inc. Cl A 0.0%

Value $91,000 Shares 171 Est. Cost $916.77 Unrealized —

— Rydex S&P 500 Equal Wght Index 0.0%

Value $90,000 Shares 1,130 Est. Cost $76.11 Unrealized —

— Cigna Corp 0.0%

Value $84,000 Shares 817 Est. Cost $72.22 Unrealized —

ORCL Oracle 0.0%

Value $82,000 Shares 1,824 Est. Cost $27.42 Unrealized +25.8%

— Nuance Communication Inc. 0.0%

Value $81,000 Shares 5,708 Est. Cost $18.21 Unrealized —

— Agrium Inc 0.0%

Value $78,000 Shares 825 Est. Cost $86.70 Unrealized —

XYL Xylem Inc 0.0%

Value $78,000 Shares 2,050 Est. Cost $23.44 Unrealized +35.7%

Value $77,000 Shares 7,590 Est. Cost $10.63 Unrealized —

— Aqua America, Inc. 0.0%

Value $76,000 Shares 2,830 Est. Cost $29.98 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $76,000 Shares 1,849 Est. Cost $37.96 Unrealized —

— Total SA ADR 0.0%

Value $76,000 Shares 1,480 Est. Cost $59.91 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $76,000 Shares 2,100 Est. Cost $54.57 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $75,000 Shares 1,190 Est. Cost $55.22 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $75,000 Shares 4,520 Est. Cost $22.24 Unrealized -5.2%

DFJ Wisdomtree Japan Smallcap Divi 0.0%

Value $75,000 Shares 1,550 Est. Cost $47.10 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $74,000 Shares 575 Est. Cost $75.97 Unrealized +34.3%

— Layne Christensen Co. 0.0%

Value $74,000 Shares 7,775 Est. Cost $19.54 Unrealized —

— Raytheon Company New 0.0%

Value $72,000 Shares 665 Est. Cost $90.67 Unrealized —

— Suncor Energy Inc. 0.0%

Value $72,000 Shares 2,270 Est. Cost $29.54 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $71,000 Shares 1,703 Est. Cost $32.60 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $70,000 Shares 1,648 Est. Cost $39.55 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $67,000 Shares 1,100 Est. Cost $34.28 Unrealized +12.5%

— Powershs Exch Trad Fd Tr 0.0%

Value $67,000 Shares 730 Est. Cost $91.78 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $66,000 Shares 729 Est. Cost $38.92 Unrealized +61.4%

DSI iShares MSCI KLD 400 Social ET 0.0%

Value $65,000 Shares 855 Est. Cost $76.02 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $63,000 Shares 777 Est. Cost $49.85 Unrealized -1.3%

PSA Public Storage, Inc. 0.0%

Value $63,000 Shares 339 Est. Cost $109.31 Unrealized +7.3%

— Sigma-Aldrich Corp. 0.0%

Value $62,000 Shares 449 Est. Cost $80.10 Unrealized —

CSX CSX Corp 0.0%

Value $62,000 Shares 1,718 Est. Cost $6.91 Unrealized +42.4%

EIX Edison International 0.0%

Value $61,000 Shares 933 Est. Cost $29.75 Unrealized +35.4%

UNP Union Pacific 0.0%

Value $61,000 Shares 510 Est. Cost $76.34 Unrealized +17.2%

PAA Plains All American LP 0.0%

Value $59,000 Shares 1,140 Est. Cost $56.14 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $55,000 Shares 1,003 Est. Cost $28.64 Unrealized +35.4%

NSC Norfolk Southern 0.0%

Value $54,000 Shares 497 Est. Cost $57.67 Unrealized +48.8%

BAC Bank of America Corp 0.0%

Value $54,000 Shares 3,004 Est. Cost $12.89 Unrealized +5.2%

MLCO Melco Crown Entertainment ADR 0.0%

Value $53,000 Shares 2,075 Est. Cost $25.54 Unrealized —

IVV iShares S&P 500 Index ETF 0.0%

Value $52,000 Shares 250 Est. Cost $160.00 Unrealized —

NUE Nucor Corp 0.0%

Value $52,000 Shares 1,064 Est. Cost $32.41 Unrealized +22.6%

— McDermott International Inc. 0.0%

Value $51,000 Shares 17,600 Est. Cost $7.31 Unrealized —

— Popular Inc 0.0%

Value $50,000 Shares 1,470 Est. Cost $29.90 Unrealized —

NSANY Nissan Motor ADR 0.0%

Value $50,000 Shares 2,850 Est. Cost $20.26 Unrealized —

SYK Stryker Corp. 0.0%

Value $49,000 Shares 520 Est. Cost $58.12 Unrealized +34.0%

— Schnitzer Stl Inds Cl A 0.0%

Value $49,000 Shares 2,185 Est. Cost $22.68 Unrealized —

— Praxair Inc. 0.0%

Value $49,000 Shares 375 Est. Cost $114.76 Unrealized —

— Sunedison Inc 0.0%

Value $48,000 Shares 2,450 Est. Cost $13.15 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $47,000 Shares 1,168 Est. Cost $38.04 Unrealized —

RSG Republic Services Inc 0.0%

Value $46,000 Shares 1,147 Est. Cost $26.37 Unrealized +21.3%

— Fibria Celulose S.A. ADR 0.0%

Value $46,000 Shares 3,803 Est. Cost $11.14 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $45,000 Shares 4,140 Est. Cost $12.66 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $44,000 Shares 387 Est. Cost $68.96 Unrealized +39.5%

— Natus Medical Inc 0.0%

Value $43,000 Shares 1,200 Est. Cost $13.33 Unrealized —

— National Oilwell Varco 0.0%

Value $43,000 Shares 650 Est. Cost $78.48 Unrealized —

IMKTA Ingles Markets Inc Cl A 0.0%

Value $43,000 Shares 1,150 Est. Cost $21.76 Unrealized +10.6%

— Eaton Vance Tax Mgd Glbl 0.0%

Value $43,000 Shares 3,887 Est. Cost $11.06 Unrealized —

VNQI Vanguard Intl Eqty Etf 0.0%

Value $43,000 Shares 811 Est. Cost $53.02 Unrealized —

STKL Sunopta Inc 0.0%

Value $43,000 Shares 3,603 Est. Cost $9.46 Unrealized +32.3%

SIMO Silicon Motion Tech Adrf 0.0%

Value $43,000 Shares 1,805 Est. Cost $14.40 Unrealized —

— Orbotech Ltd 0.0%

Value $43,000 Shares 2,895 Est. Cost $12.77 Unrealized —

VYM Vanguard Whitehall Funds 0.0%

Value $42,000 Shares 604 Est. Cost $58.83 Unrealized —

M Macy's Inc 0.0%

Value $42,000 Shares 642 Est. Cost $60.49 Unrealized 0.0%

— Nuveen Mun Value Fd Inc. 0.0%

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

GIS General Mills, Inc. 0.0%

Value $40,000 Shares 744 Est. Cost $31.98 Unrealized +10.2%

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $40,000 Shares 853 Est. Cost $51.25 Unrealized —

SRE Sempra Energy 0.0%

Value $39,000 Shares 351 Est. Cost $27.80 Unrealized +38.4%

— W. P. Carey & Co. LLC 0.0%

Value $39,000 Shares 550 Est. Cost $65.33 Unrealized —

UPS United Parcel Service 0.0%

Value $39,000 Shares 355 Est. Cost $56.70 Unrealized +25.1%

HSBC HSBC Holdings PLC 0.0%

Value $38,000 Shares 809 Est. Cost $51.92 Unrealized —

— SPDR Nuveen Barclays Muni Bd E 0.0%

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

— Aberdeen Singapore Fund Inc. 0.0%

Value $36,000 Shares 3,035 Est. Cost $12.92 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $35,000 Shares 600 Est. Cost $15.62 Unrealized +36.1%

— Kansas City Southern 0.0%

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

— HCP Inc 0.0%

Value $35,000 Shares 800 Est. Cost $45.00 Unrealized —

— T. Rowe Price Associates 0.0%

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

— Portfolio Recovery Assoc Inc 0.0%

Value $35,000 Shares 600 Est. Cost $91.67 Unrealized —

DSX Diana Shipping Inc 0.0%

Value $34,000 Shares 5,030 Est. Cost $5.75 Unrealized -21.0%

— General Motors 0.0%

Value $33,000 Shares 934 Est. Cost $40.73 Unrealized —

BP BP Amoco plc ADR 0.0%

Value $33,000 Shares 861 Est. Cost $42.13 Unrealized —

AVA Avista Corporation 0.0%

Value $32,000 Shares 900 Est. Cost $16.44 Unrealized +32.1%

— Ishares Asia ETF 0.0%

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

VIG Vanguard Div Apprciation ETF 0.0%

Value $31,000 Shares 382 Est. Cost $81.15 Unrealized —

BCS Barclays Bk Plc ADR 0.0%

Value $31,000 Shares 2,095 Est. Cost $14.82 Unrealized —

SLYV Spdr S&P 600 Small Cap 0.0%

Value $31,000 Shares 292 Est. Cost $106.16 Unrealized —

— Covidien Ltd 0.0%

Value $31,000 Shares 300 Est. Cost $60.90 Unrealized —

IWR Ishares Russell Midcap ETF 0.0%

Value $31,000 Shares 185 Est. Cost $129.73 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

HON Honeywell International 0.0%

Value $30,000 Shares 300 Est. Cost $60.40 Unrealized +13.0%

— EMC Corporation 0.0%

Value $30,000 Shares 1,000 Est. Cost $23.96 Unrealized —

— Accenture Ltd Cl A F 0.0%

Value $29,000 Shares 320 Est. Cost $73.85 Unrealized —

— PartnerRe Ltd. 0.0%

Value $29,000 Shares 250 Est. Cost $92.00 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $29,000 Shares 2,190 Est. Cost $8.72 Unrealized +32.8%

CPB Campbell Soup 0.0%

Value $28,000 Shares 640 Est. Cost $30.86 Unrealized +0.4%

TJX TJX Companies Inc 0.0%

Value $27,000 Shares 400 Est. Cost $22.53 Unrealized +21.3%

— Spectra Energy Corp 0.0%

Value $27,000 Shares 740 Est. Cost $36.56 Unrealized —

— Heartland Payment Systems Inc 0.0%

Value $27,000 Shares 500 Est. Cost $38.00 Unrealized —

— Synutra International 0.0%

Value $27,000 Shares 4,420 Est. Cost $6.11 Unrealized —

V Visa Inc 0.0%

Value $26,000 Shares 100 Est. Cost $40.02 Unrealized +39.1%

THRM Gentherm Inc 0.0%

Value $26,000 Shares 715 Est. Cost $18.66 Unrealized +109.6%

UEIC Universal Electronic Inc. 0.0%

Value $26,000 Shares 400 Est. Cost $24.88 Unrealized +130.9%

MCY Mercury General Corp. 0.0%

Value $26,000 Shares 450 Est. Cost $42.98 Unrealized +24.5%

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $25,000 Shares 1,945 Est. Cost $16.92 Unrealized -18.0%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $25,000 Shares 242 Est. Cost $91.22 Unrealized —

ELV Anthem Inc 0.0%

Value $25,000 Shares 200 Est. Cost $105.54 Unrealized 0.0%

PBI Pitney Bowes Inc 0.0%

Value $24,000 Shares 1,000 Est. Cost $14.77 Unrealized +65.4%

GTLS Chart Industries Inc 0.0%

Value $23,000 Shares 675 Est. Cost $112.45 Unrealized -62.8%

— Cleco Corporation 0.0%

Value $23,000 Shares 414 Est. Cost $45.89 Unrealized —

EXC Exelon Corp. 0.0%

Value $23,000 Shares 627 Est. Cost $15.41 Unrealized +12.2%

ETR Entergy Corporation 0.0%

Value $23,000 Shares 258 Est. Cost $20.11 Unrealized +32.7%

— New Oriental Ed Adr 0.0%

Value $23,000 Shares 1,115 Est. Cost $21.68 Unrealized —

— Linkedin Corp 0.0%

Value $23,000 Shares 100 Est. Cost $180.00 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $22,000 Shares 300 Est. Cost $50.36 Unrealized +5.9%

KOPN Kopin Corp 0.0%

Value $22,000 Shares 6,170 Est. Cost $3.47 Unrealized -0.7%

SIM Grupo Simec S A B Adr Fsponso 0.0%

Value $22,000 Shares 2,200 Est. Cost $13.41 Unrealized —

— Celgene Corporation 0.0%

Value $22,000 Shares 200 Est. Cost $102.50 Unrealized —

CLX Clorox Company 0.0%

Value $21,000 Shares 200 Est. Cost $60.00 Unrealized +21.8%

AFL A F L A C Inc. 0.0%

Value $21,000 Shares 350 Est. Cost $22.45 Unrealized +1.1%

VMC Vulcan Materials Company 0.0%

Value $20,000 Shares 300 Est. Cost $57.64 Unrealized 0.0%

ALLE Allegion Public Ltd Co 0.0%

Value $19,000 Shares 343 Est. Cost $38.52 Unrealized +19.4%

SPH Suburban Propane Prt L Ltd 0.0%

Value $19,000 Shares 450 Est. Cost $46.60 Unrealized —

— Powershs Db Commdty Indx 0.0%

Value $19,000 Shares 1,017 Est. Cost $18.68 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

Value $19,000 Shares 518 Est. Cost $40.68 Unrealized —

CVS CVS Corp 0.0%

Value $19,000 Shares 200 Est. Cost $57.47 Unrealized +12.1%

— EGshares EM Consumer ETF 0.0%

Value $19,000 Shares 740 Est. Cost $25.68 Unrealized —

— Washington Gas Light Co. 0.0%

Value $18,000 Shares 328 Est. Cost $42.68 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $18,000 Shares 200 Est. Cost $62.32 Unrealized +33.4%

IDA IdaCorp Inc. 0.0%

Value $17,000 Shares 250 Est. Cost $48.08 Unrealized +27.6%

NWL Newell Rubbermaid 0.0%

Value $17,000 Shares 450 Est. Cost $16.79 Unrealized +37.1%

— Kellogg Company 0.0%

Value $17,000 Shares 256 Est. Cost $40.52 Unrealized +0.4%

— Anacor Pharmaceuticals 0.0%

Value $17,000 Shares 515 Est. Cost $17.48 Unrealized —

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

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

WAT Waters Corp 0.0%

Value $16,000 Shares 140 Est. Cost $95.76 Unrealized +14.4%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

IP International Paper 0.0%

Value $16,000 Shares 300 Est. Cost $30.67 Unrealized 0.0%

— BHP Billiton Ltd. ADR 0.0%

Value $16,000 Shares 345 Est. Cost $57.97 Unrealized —

— Capstead Mortgage Cp New 0.0%

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

MO Altria Group Inc. 0.0%

Value $15,000 Shares 300 Est. Cost $16.28 Unrealized +46.0%

— Diamond Foods Inc 0.0%

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

EWG iShares MSCI Germany Index Fun 0.0%

Value $15,000 Shares 554 Est. Cost $27.08 Unrealized —

EEM iShares MSCI Emerging Market E 0.0%

Value $14,000 Shares 349 Est. Cost $37.25 Unrealized —

— Guggenheim Etf 0.0%

Value $14,000 Shares 201 Est. Cost $69.65 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $14,000 Shares 175 Est. Cost $57.83 Unrealized +2.5%

IJJ iShares S&P Midcap 400 Value E 0.0%

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

FNDC Schwab Fnd Int'l Small Com ETF 0.0%

Value $14,000 Shares 531 Est. Cost $26.37 Unrealized —

FNDF Schwab Fd Int'l Large Comp ETF 0.0%

Value $13,000 Shares 523 Est. Cost $24.86 Unrealized —

MA Mastercard Inc 0.0%

Value $13,000 Shares 150 Est. Cost $70.60 Unrealized +8.1%

FNLC First Bancorp Inc Me 0.0%

Value $13,000 Shares 710 Est. Cost $9.14 Unrealized +13.5%

OGS ONE Gas Inc. 0.0%

Value $12,000 Shares 300 Est. Cost $34.23 Unrealized +13.4%

— Guggenheim S&P 500 Weight Mate 0.0%

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

SJM J M Smuckers Co. 0.0%

Value $12,000 Shares 116 Est. Cost $75.72 Unrealized -3.6%

— Anadarko Petroleum 0.0%

Value $12,000 Shares 150 Est. Cost $93.33 Unrealized —

— New Hampshire Thrift 0.0%

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

— Templeton Global Income Fund 0.0%

Value $11,000 Shares 1,500 Est. Cost $8.20 Unrealized —

NSRGY Nestle S A ADR 0.0%

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

RYN Rayonier Inc REIT 0.0%

Value $11,000 Shares 397 Est. Cost $55.24 Unrealized —

— Dealertrack Technologies 0.0%

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

ORI Old Republic Intl Corp 0.0%

Value $11,000 Shares 750 Est. Cost $6.16 Unrealized +7.7%

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 —

CDP Corp Office Pptys REIT 0.0%

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

VGK Vanguard MSCI Europe ETF 0.0%

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

VPL Vanguard Pacific ETF 0.0%

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

— Cheung Kong Hldg ADR 0.0%

Value $10,000 Shares 625 Est. Cost $16.62 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $10,000 Shares 646 Est. Cost $19.17 Unrealized —

— Pzena Investment Mgmt 0.0%

Value $10,000 Shares 1,030 Est. Cost $6.75 Unrealized —

— Unilever PLC ADR 0.0%

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

— Ing Asia Pacific High Fd 0.0%

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

— Blkrck Muniyield Qlty Fd 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $9,000 Shares 300 Est. Cost $35.34 Unrealized -11.5%

— Whole Foods Market Inc. 0.0%

Value $9,000 Shares 170 Est. Cost $58.82 Unrealized —

— Nuveen Nasdaq 0.0%

Value $9,000 Shares 465 Est. Cost $19.35 Unrealized —

— Pepco Holdings Inc. 0.0%

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

EWH iShares MSCI Hong Kong ETF 0.0%

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

— Cerner Corp 0.0%

Value $8,000 Shares 120 Est. Cost $66.67 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

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

— Chesapeake Energy Corp. 0.0%

Value $8,000 Shares 410 Est. Cost $26.83 Unrealized —

ADP Auto Data Processing 0.0%

Value $8,000 Shares 100 Est. Cost $45.09 Unrealized +40.9%

— Yahoo! Inc. 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

IBN ICICI Bank Ltd. 0.0%

Value $8,000 Shares 690 Est. Cost $16.52 Unrealized —

— CYS Investments REIT 0.0%

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

CPCAY Cathay Pac Airways Ltd 0.0%

Value $7,000 Shares 650 Est. Cost $9.23 Unrealized —

— iShares MSCI Singapore Index E 0.0%

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

NVS Novartis Ag ADR 0.0%

Value $7,000 Shares 80 Est. Cost $87.50 Unrealized —

— Foundation Medicine 0.0%

Value $7,000 Shares 335 Est. Cost $23.88 Unrealized —

SCHG Schw US Lcap Gro ETF 0.0%

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

NNN National Retail Pptys REIT 0.0%

Value $7,000 Shares 183 Est. Cost $38.25 Unrealized —

— Lpath Inc New 0.0%

Value $7,000 Shares 2,410 Est. Cost $3.64 Unrealized —

— Time Inc. 0.0%

Value $7,000 Shares 297 Est. Cost $24.15 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $7,000 Shares 100 Est. Cost $41.86 Unrealized +33.6%

ICF iShares Cohen & Steer Realty E 0.0%

Value $6,000 Shares 58 Est. Cost $86.21 Unrealized —

— Halyard Health Inc 0.0%

Value $6,000 Shares 141 Est. Cost $42.55 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

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

KYOCY Kyocera Ltd Adr 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

KUBTY Kubota Corp Adr 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

KAI Kadant Inc. 0.0%

Value $5,000 Shares 110 Est. Cost $36.68 Unrealized 0.0%

— Guggenheim S&P Global Water In 0.0%

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

— Cohen & Steers Reit Balance In 0.0%

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

— Powershs Exch Trad Fd Tr 0.0%

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

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $30.35 Unrealized +11.6%

— Royal Dutch Shell B Adr 0.0%

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

— Sapient Corporation 0.0%

Value $5,000 Shares 220 Est. Cost $22.73 Unrealized —

— Eaton Corp. 0.0%

Value $5,000 Shares 68 Est. Cost $58.82 Unrealized —

ECL Ecolab Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $73.48 Unrealized +31.6%

— Invensense Inc 0.0%

Value $4,000 Shares 260 Est. Cost $20.12 Unrealized —

— Canadian Oil Sands Trust 0.0%

Value $4,000 Shares 475 Est. Cost $8.42 Unrealized —

— Wpcs Intl Inc New 0.0%

Value $4,000 Shares 16,000 Est. Cost $0.25 Unrealized —

AMZN Amazon.Com 0.0%

Value $4,000 Shares 12 Est. Cost $14.90 Unrealized +4.5%

— Key Technology Inc 0.0%

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

RWO SPDR DJ Wilshire Intl Real Est 0.0%

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

— Aetna Inc. 0.0%

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

— 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 —

FORM Formfactor Inc 0.0%

Value $3,000 Shares 350 Est. Cost $5.48 Unrealized +43.4%

NOK Nokia Corp. adr 0.0%

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

DNOW Now Inc 0.0%

Value $3,000 Shares 125 Est. Cost $33.70 Unrealized -18.8%

— Arrowhead Research New 0.0%

Value $3,000 Shares 470 Est. Cost $10.67 Unrealized —

— American Reprographics Co. 0.0%

Value $3,000 Shares 300 Est. Cost $3.33 Unrealized —

NVDA Nvidia Corp 0.0%

Value $3,000 Shares 160 Est. Cost $0.47 Unrealized 0.0%

LNN Lindsay Corporation 0.0%

Value $3,000 Shares 40 Est. Cost $73.93 Unrealized 0.0%

TM Toyota Motor Corp. ADR 0.0%

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

— The Aberdeen Chile Fund 0.0%

Value $3,000 Shares 442 Est. Cost $13.47 Unrealized —

WOR Worthington Inds Inc 0.0%

Value $2,000 Shares 80 Est. Cost $24.92 Unrealized -11.2%

— Qiagen N V 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 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 96 Est. Cost $25.39 Unrealized —

— Horsehead Hldg Corp 0.0%

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

PCG PG & E Corporation 0.0%

Value $2,000 Shares 34 Est. Cost $36.99 Unrealized +20.1%

— Apricus Biosciences Inc 0.0%

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

CRNT Ceragon Networks Ltd 0.0%

Value $1,000 Shares 500 Est. Cost $3.80 Unrealized -62.3%

— General Motors Cl B 19wt 0.0%

Value $1,000 Shares 37 Est. Cost $27.76 Unrealized —

— Amarin Corp Plc New ADR 0.0%

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

— General Motors Cl A 16wt 0.0%

Value $1,000 Shares 37 Est. Cost $27.76 Unrealized —

— CDK Global Inc 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— Linn Energy 0.0%

Value $1,000 Shares 130 Est. Cost $30.77 Unrealized —

RYAM Rayonier Advanced Matl 0.0%

Value $1,000 Shares 32 Est. Cost $38.47 Unrealized -31.2%

— Mitsubishi Financial Group 0.0%

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

SCHZ Sch US Agg Bnd Etf 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	218,393	$10.88M	4.7%	$47.99	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	84,328	$6.946M	3.0%	$81.14	—	ETF	921937835
—	Keurig Green Mountain, Inc	45,040	$5.963M	2.6%	$75.22	—	Common	393122106
SCHF	Schw Int'l Equity ETF	189,096	$5.467M	2.3%	$30.76	—	ETF	808524805
—	General Electric Co.	190,827	$4.822M	2.1%	$23.26	—	Common	369604103
VZ	Verizon Communications Inc.	101,887	$4.766M	2.0%	$26.84	+3.1%	Common	92343V104
—	Seagate Technology PLC	70,092	$4.661M	2.0%	$44.83	—	Common	G7945J104
GLW	Corning	184,653	$4.234M	1.8%	$10.50	+44.8%	Common	219350105
PFE	Pfizer Inc.	133,076	$4.145M	1.8%	$16.59	+8.3%	Common	717081103
VTI	Vanguard Total Stk Mkt ETF	37,531	$3.978M	1.7%	$83.85	—	ETF	922908769
SCHW	The Charles Schwab Corp.	130,790	$3.949M	1.7%	$16.02	+55.1%	Common	808513105
—	Peoples United Finl Inc	252,645	$3.835M	1.6%	$14.91	—	Common	712704105
MSFT	Microsoft	77,739	$3.611M	1.6%	$26.92	+48.1%	Common	594918104
—	Xerox Corp.	242,097	$3.355M	1.4%	$9.15	—	Common	984121103
—	Royal Dutch Shell ADR	45,649	$3.056M	1.3%	$64.53	—	ADR	780259206
DGS	WisdomTree Emerg Mk SmCap ETF	69,089	$2.982M	1.3%	$46.51	—	ETF	97717W281
CSCO	Cisco Systems, Inc.	105,737	$2.941M	1.3%	$15.24	+20.1%	Common	17275R102
—	Vodafone Airtouch ADR	83,957	$2.869M	1.2%	$31.07	—	ADR	92857W209
BLX	Banco Latinoamericano	94,577	$2.847M	1.2%	$11.49	+45.7%	Common	P16994132
DTEGY	Deutsche Telekom AG ADR	175,055	$2.782M	1.2%	$12.00	—	ADR	251566105
KO	Coca-Cola Co	63,390	$2.676M	1.1%	$27.78	+8.2%	Common	191216100
TSM	Taiwan Semiconductor ADR	110,305	$2.469M	1.1%	$18.37	—	ADR	874039100
—	Duke Energy Corp.	29,555	$2.469M	1.1%	$67.85	—	Common	26441C105
VWO	Vanguard Emerg Mkts ETF	61,131	$2.446M	1.1%	$40.41	—	ETF	922042858
XOM	Exxon Mobil Corporation	26,427	$2.443M	1.0%	$53.86	+7.7%	Common	30231G102
BSV	Vanguard Short Term Bd Idx ETF	30,005	$2.399M	1.0%	$80.09	—	ETF	921937827
VYX	NCR Corporation	77,638	$2.262M	1.0%	$18.53	-5.2%	Common	62886E108
—	Staples Inc.	123,864	$2.244M	1.0%	$15.16	—	Common	855030102
—	Parexel International Corp.	40,056	$2.226M	1.0%	$46.12	—	Common	699462107
COST	Costco	15,540	$2.203M	0.9%	$87.95	+24.4%	Common	22160K105
—	Verifone Systems Inc	58,015	$2.158M	0.9%	$18.34	—	Common	92342Y109
VEA	Vanguard Europe Pac ETF	55,007	$2.084M	0.9%	$36.67	—	ETF	921943858
VLO	Valero Energy	41,843	$2.071M	0.9%	$23.99	+31.3%	Common	91913Y100
—	Potash Corp Sask Inc	58,595	$2.07M	0.9%	$35.78	—	Common	73755L107
BMY	Bristol Myers	34,660	$2.046M	0.9%	$29.02	+34.1%	Common	110122108
TD	AT&T Inc.	58,586	$1.968M	0.8%	$41.61	+15.9%	Common	891160509
TEVA	Teva Pharma Ind ADR	31,626	$1.819M	0.8%	$39.44	—	ADR	881624209
—	Triquint Semiconductor	64,340	$1.773M	0.8%	$6.93	—	Common	89674K103
IBM	IBM Corp.	11,013	$1.767M	0.8%	$118.80	-15.4%	Common	459200101
WY	Weyerhaeuser Company	49,037	$1.76M	0.8%	$18.77	+18.7%	Common	962166104
WU	Western Union Co	97,705	$1.75M	0.8%	$17.08	—	Common	959802109
DVN	Devon Energy Corp	27,084	$1.658M	0.7%	$37.53	+9.6%	Common	25179M103
COP	Conoco Phillips	23,360	$1.613M	0.7%	$40.13	+21.8%	Common	20825C104
—	Time Warner	18,446	$1.576M	0.7%	$57.82	—	Common	887317105
JNJ	Johnson & Johnson	14,005	$1.465M	0.6%	$59.93	+29.0%	Common	478160104
—	Medtronic Inc.	20,088	$1.45M	0.6%	$51.46	—	Common	585055106
JPM	JP Morgan Chase & Co	23,041	$1.442M	0.6%	$36.45	+22.6%	Common	46625H100
—	Barnes & Noble, Inc.	60,675	$1.409M	0.6%	$14.85	—	Common	067774109
VTR	Ventas REIT Inc	19,065	$1.367M	0.6%	$47.31	+2.1%	REIT	92276F100
BA	Boeing Co.	10,132	$1.317M	0.6%	$109.39	+1.1%	Common	097023105
TWI	Titan International Inc	123,046	$1.308M	0.6%	$15.58	-35.1%	Common	88830M102
—	Tidewater Inc.	34,998	$1.304M	0.6%	$58.85	—	Common	886423102
—	Merck	22,887	$1.3M	0.6%	$46.65	—	Common	589331107
AZN	AstraZeneca plc ADR	18,455	$1.299M	0.6%	$50.08	—	ADR	046353108
EMR	Emerson Electric Co.	20,828	$1.286M	0.6%	$40.61	+14.3%	Common	291011104
BAX	Baxter International	17,494	$1.282M	0.6%	$30.60	+5.5%	Common	071813109
ASTE	Astec Industries	31,915	$1.255M	0.5%	$29.84	+12.6%	Common	046224101
—	CenturyLink Inc	31,495	$1.247M	0.5%	$32.13	—	Common	156700106
OKE	Oneok Inc New	24,816	$1.236M	0.5%	$19.98	+39.0%	Common	682680103
SONY	Sony Corp. adr	57,276	$1.172M	0.5%	$20.97	—	ADR	835699307
BIDU	Baidu Inc ADR	4,898	$1.117M	0.5%	$118.27	—	ADR	056752108
—	Vectren Corp.	23,748	$1.098M	0.5%	$34.07	—	Common	92240G101
—	Glaxo Smithkline ADR	25,700	$1.098M	0.5%	$49.31	—	ADR	37733W105
TEX	Terex Corp	38,865	$1.084M	0.5%	$30.60	-6.6%	Common	880779103
CHE	Chemed Corp.	10,205	$1.078M	0.5%	$68.88	+46.3%	Common	16359R103
—	Weight Watchers Intl Inc	39,906	$991K	0.4%	$40.80	—	Common	948626106
TRV	The Travelers Companies Inc.	9,365	$991K	0.4%	$63.44	+24.5%	Common	89417E109
—	Tata Motors Ltd ADR	23,310	$986K	0.4%	$23.45	—	ADR	876568502
—	Ultra Petroleum Corp	73,485	$967K	0.4%	$21.07	—	Common	903914109
EWBC	East West Bancorp	24,801	$960K	0.4%	$19.15	+46.9%	Common	27579R104
—	Precision Castparts	3,959	$954K	0.4%	$225.91	—	Common	740189105
SLB	Schlumberger Limited	10,932	$934K	0.4%	$58.53	+15.1%	Common	806857108
ELME	Wash Real Est Inv Tr MD REIT	32,127	$889K	0.4%	$26.89	—	REIT	939653101
RDY	Dr Reddys Labs ADR	17,580	$887K	0.4%	$37.82	—	ADR	256135203
NVRI	Harsco	46,880	$886K	0.4%	$22.57	-13.8%	Common	415864107
VTIP	Vanguard Sh-Term Inf ETF	18,145	$875K	0.4%	$49.29	—	ETF	922020805
—	Thomson Reuters Corp	21,537	$869K	0.4%	$32.93	—	Common	896287109
—	Kraft Foods Group Inc Com	13,859	$868K	0.4%	$55.80	—	Common	50076Q106
FLEX	Flextronics International Ltd.	75,237	$841K	0.4%	$5.77	+37.0%	Common	Y2573F102
TIP	Ishares Tr Lehman Tips ETF	7,468	$837K	0.4%	$112.18	—	ETF	464287176
—	Mindray Med Int'l ADR	31,629	$835K	0.4%	$36.99	—	ADR	602675100
—	Guess Inc	39,075	$824K	0.4%	$27.40	—	Common	401617105
CVX	Chevron Corp.	7,341	$824K	0.4%	$71.29	-1.1%	Common	166764100
IBB	iShares NASDAQ Biotech ETF	2,680	$813K	0.3%	$173.91	—	ETF	464287556
EZPW	EZCorp Inc. CL A Non-voting	68,855	$809K	0.3%	$11.95	-11.4%	Common	302301106
TDC	Teradata Corp	18,317	$800K	0.3%	$52.60	-18.6%	Common	88076W103
—	National Grid Plc ADR	11,245	$795K	0.3%	$56.75	—	ADR	636274300
CAJPY	Canon Inc ADR	24,260	$768K	0.3%	$32.10	—	ADR	138006309
SAN	Banco Santander SA ADR	91,766	$764K	0.3%	$8.11	—	ADR	05964H105
LNT	Alliant Energy Corp	11,375	$756K	0.3%	$16.89	+28.6%	Common	018802108
—	Plantronics Inc.	14,041	$744K	0.3%	$43.92	—	Common	727493108
—	Market Vectors Gold Miners ETF	40,213	$739K	0.3%	$24.56	—	ETF	57060U100
PG	Procter & Gamble	8,052	$733K	0.3%	$55.73	+15.9%	Common	742718109
AAPL	Apple Inc.	6,578	$726K	0.3%	$17.91	+34.5%	Common	037833100
MDLZ	Mondelez Int'l Inc.	19,968	$725K	0.3%	$23.25	+22.2%	Common	609207105
CBU	Community Bank System	18,430	$703K	0.3%	$19.81	+31.1%	Common	203607106
AGCO	Agco Corp.	15,405	$696K	0.3%	$40.26	-12.8%	Common	001084102
PSX	Phillips 66 SHS	9,692	$695K	0.3%	$40.44	+21.6%	Common	718546104
INTC	Intel Corp.	18,725	$680K	0.3%	$17.89	+48.8%	Common	458140100
UNM	Unum Provident Corp.	19,392	$676K	0.3%	$27.85	+21.3%	Common	91529Y106
—	America Movil L sh adr	30,062	$667K	0.3%	$21.78	—	ADR	02364W105
—	GDF Suez Adr	28,030	$653K	0.3%	$19.74	—	ADR	36160B105
—	Global Sources Limited	102,331	$651K	0.3%	$7.21	—	Common	G39300101
ITRI	Itron Inc.	15,170	$642K	0.3%	$42.14	-5.2%	Common	465741106
ACCO	Acco Brands Corp	68,410	$616K	0.3%	$4.48	+28.3%	Common	00081T108
—	Time Warner Cable Inc.	3,963	$603K	0.3%	$112.56	—	Common	88732J108
—	U S X-US Steel Group	22,300	$596K	0.3%	$19.06	—	Common	912909108
—	Atlas Air Worldwide Hldg	12,030	$593K	0.3%	$35.28	—	Common	049164205
GLD	SPDR Gold Trust ETF	5,133	$583K	0.3%	$115.69	—	ETF	78463V107
—	Monsanto Co.	4,856	$580K	0.2%	$98.75	—	Common	60934T101
C	Citigroup	10,663	$577K	0.2%	$35.85	+10.3%	Common	172967424
—	Covance	5,438	$565K	0.2%	$76.09	—	Common	222816100
—	iShares MSCI Taiwan Index ETF	34,821	$526K	0.2%	$13.30	—	ETF	464286731
—	Greatbatch Inc	10,585	$522K	0.2%	$33.06	—	Common	39153L106
DLR	Digital Realty Trust REIT	7,610	$505K	0.2%	$33.17	+33.6%	REIT	253868103
BRK/B	Berkshire Hathaway Cl B	3,348	$503K	0.2%	$113.10	+27.6%	Common	084670702
SKYW	Skywest Inc	37,055	$492K	0.2%	$11.11	-3.1%	Common	830879102
EQR	Equity Residential Prop. REIT	6,673	$479K	0.2%	$31.42	+27.0%	REIT	29476L107
WLY	John Wiley & Son Cl A	8,040	$476K	0.2%	$27.46	+50.7%	Common	968223206
—	Jinpan Int'l Ltd.	72,392	$466K	0.2%	$6.53	—	Common	G5138L100
MKSI	M K S Instruments Inc.	12,680	$464K	0.2%	$24.06	+31.7%	Common	55306N104
ABT	Abbott Laboratories	10,216	$460K	0.2%	$28.77	+22.7%	Common	002824100
—	Dow Chemical	9,995	$456K	0.2%	$32.15	—	Common	260543103
—	Ensco Plc Adr	15,065	$451K	0.2%	$51.43	—	ADR	29358Q109
PPG	P P G Industries Inc.	1,923	$445K	0.2%	$59.61	+43.0%	Common	693506107
—	Transocean Sedco Fore	23,932	$439K	0.2%	$43.12	—	Common	893830AA7
—	CME Group Inc.	4,715	$418K	0.2%	$75.93	—	Common	167760107
BCE	BCE Inc.	9,062	$416K	0.2%	$22.29	+5.7%	Common	05534B760
PEP	Pepsico, Inc.	4,360	$412K	0.2%	$57.14	+20.1%	Common	713448108
SON	Sonoco Products	9,037	$395K	0.2%	$22.97	+24.3%	Common	835495102
—	TransCanada Corp.	7,935	$390K	0.2%	$43.09	—	Common	89353D107
ABBV	AbbVie Inc.	5,827	$381K	0.2%	$26.55	+51.6%	Common	00287Y109
WHR	Whirlpool	1,950	$378K	0.2%	$121.27	+41.6%	Common	963320106
ADM	Archer-Daniels-Midland Inc.	7,218	$375K	0.2%	$23.37	+54.1%	Common	039483102
IMO	Imperial Oil Ltd	8,615	$371K	0.2%	$30.07	+18.4%	Common	453038408
AMKR	Amkor Technology Inc	51,100	$363K	0.2%	$5.45	+18.5%	Common	031652100
MMM	3M Company	2,208	$363K	0.2%	$70.36	+27.5%	Common	88579Y101
—	Devry Inc.	7,585	$360K	0.2%	$30.99	—	Common	251893103
—	E I DuPont	4,814	$356K	0.2%	$54.63	—	Common	263534109
HUM	Humana	2,468	$354K	0.2%	$71.14	+75.8%	Common	444859102
—	Weatherford Int'l Inc.	30,490	$349K	0.1%	$13.71	—	Common	G95089101
TELFY	Telefonica ADR	24,184	$344K	0.1%	$13.69	—	ADR	879382208
—	Susquehanna Bancshrs Inc	22,460	$302K	0.1%	$10.48	—	Common	869099101
D	Dominion Resources	3,888	$299K	0.1%	$34.72	+29.8%	Common	25746U109
—	Merchants Bancshares	9,722	$298K	0.1%	$29.52	—	Common	588448100
LLY	Eli Lilly & Co.	4,094	$282K	0.1%	$42.21	+30.8%	Common	532457108
EFA	iShares MSCI EAFE ETF	4,579	$279K	0.1%	$57.93	—	ETF	464287465
DE	Deere & Company	3,068	$271K	0.1%	$68.04	+3.8%	Common	244199105
CENT	Central Garden & Pet Company	30,705	$270K	0.1%	$5.60	+7.4%	Common	153527106
—	General Cable Cp De New	18,020	$268K	0.1%	$18.87	—	Common	369300108
AXP	American Express Company	2,831	$263K	0.1%	$59.62	+28.2%	Common	025816109
GS	Goldman Sachs Group Inc	1,312	$254K	0.1%	$120.06	+25.7%	Common	38141G104
PEG	Public Sv Enterprise	6,055	$251K	0.1%	$21.75	+25.2%	Common	744573106
—	Diebold	7,122	$247K	0.1%	$33.67	—	Common	253651103
—	Pentair PLC	3,685	$245K	0.1%	$57.77	—	Common	709631105
FDX	Fedex Corporation	1,397	$243K	0.1%	$81.95	+75.6%	Common	31428X106
—	Southern Company	4,850	$238K	0.1%	$43.97	—	Common	844030106
MCK	McKesson Corp.	1,120	$232K	0.1%	$109.09	+71.3%	Common	58155Q103
—	BBCN Bancorp Inc.	15,730	$226K	0.1%	$14.22	—	Common	073295107
CAT	Caterpillar	2,431	$223K	0.1%	$61.55	+19.2%	Common	149123101
—	Quality Systems Inc	13,860	$216K	0.1%	$14.15	—	Common	747582104
—	Calgon Carbon Corp.	10,290	$214K	0.1%	$16.65	—	Common	129603106
WMT	Wal-Mart Stores	2,496	$214K	0.1%	$19.98	+9.2%	Common	931142103
—	Bombardier Inc Cv Cl B	59,045	$212K	0.1%	$4.47	—	Common	097751200
WWW	Wolverine World Wide Inc.	6,900	$203K	0.1%	$22.67	+0.5%	Common	978097103
—	Nextera Energy	1,885	$200K	0.1%	$90.49	—	Common	302571104
—	Plum Creek Timber Co. REIT	4,525	$194K	0.1%	$46.63	—	REIT	729251108
HMC	Honda Motor Co. ADR	6,415	$189K	0.1%	$32.79	—	ADR	438128308
BIIB	Biogen Idec Inc	550	$187K	0.1%	$213.68	+51.4%	Common	09062X103
—	United Technologies Corp.	1,586	$182K	0.1%	$94.60	—	Common	913017109
—	Westpac Banking	6,500	$175K	0.1%	$50.80	—	Common	961214301
DIS	Walt Disney Hldg	1,800	$170K	0.1%	$58.91	+38.0%	Common	254687106
HAL	Halliburton Company	4,324	$170K	0.1%	$33.76	+16.4%	Common	406216101
CNP	Centerpoint Energy Inc	7,190	$168K	0.1%	$15.38	+5.5%	Common	15189T107
—	CBRE Group Inc.	4,865	$167K	0.1%	$23.37	—	Common	12497T101
—	Wisconsin Energy Corp	3,170	$167K	0.1%	$41.01	—	Common	976657106
—	Bank of New York	4,085	$166K	0.1%	$28.60	—	Common	064057102
KSS	Kohls Corp.	2,700	$165K	0.1%	$53.45	+8.1%	Common	500255104
IEI	iShares Barclays 3-7 Treasury	1,310	$160K	0.1%	$120.69	—	ETF	464288661
—	Kinder Morgan Inc.	3,766	$159K	0.1%	$42.22	—	Common	49455P101
—	Nabors Industries Ltd.	12,050	$156K	0.1%	$15.27	—	Common	G6359F103
—	Avon Products Inc	16,595	$156K	0.1%	$15.88	—	Common	054303102
—	Gannett Co., Inc.	4,815	$154K	0.1%	$25.10	—	Common	364730101
AMGN	Amgen Incorporated	956	$152K	0.1%	$73.34	+54.5%	Common	031162100
UDR	UDR Inc	4,729	$146K	0.1%	$15.84	+28.1%	Common	902653104
WTS	Watts Industries, Inc.	2,250	$143K	0.1%	$46.26	+31.5%	Common	942749102
NOC	Northrop Grumman Corp	949	$140K	0.1%	$62.64	+82.4%	Common	666807102
ALL	Allstate	1,982	$139K	0.1%	$41.25	+25.3%	Common	020002101
—	Apache Corporation	2,180	$137K	0.1%	$83.00	—	Common	037411105
VNQ	Vanguard REIT ETF	1,659	$134K	0.1%	$73.01	—	ETF	922908553
MCD	McDonald's Corp	1,412	$132K	0.1%	$71.70	-1.6%	Common	580135101
—	Kimberly-Clark Corp.	1,135	$131K	0.1%	$96.92	—	Common	464368103
—	SK Telecom Ltd	4,810	$130K	0.1%	$20.37	—	Common	78440P108
PHG	Kon Philips Electric NV	4,492	$130K	0.1%	$27.25	—	Common	500472303
PNC	PNC Financial Services Group I	1,410	$129K	0.1%	$47.34	+29.6%	Common	693475105
—	BG Group PLC ADR	9,490	$127K	0.1%	$16.97	—	ADR	055434203
XEL	Xcel Energy Inc.	3,465	$124K	0.1%	$19.64	+20.0%	Common	98389B100
APD	Air Products & Chemicals Inc.	861	$124K	0.1%	$61.84	+55.6%	Common	009158106
SDY	SPDR S&P Dividend ETF	1,530	$121K	0.1%	$66.01	—	ETF	78464A763
—	Magellan Midstream Ptnrs	1,450	$120K	0.1%	$69.66	—	Common	559080106
—	India Fund	4,626	$119K	0.1%	$19.14	—	Common	454089103
—	Chubb Corp.	1,137	$118K	0.1%	$94.35	—	Common	171232101
JBLU	JetBlue Airways Corp.	7,375	$117K	0.1%	$6.54	+98.2%	Common	477143101
—	Amedisys Inc	3,945	$116K	0.0%	$11.59	—	Common	023436108
—	Freeport McMoran Copper & Gold	4,856	$113K	0.0%	$27.61	—	Common	35670D857
IGIB	iShares Barclays Int Credit Bo	1,012	$111K	0.0%	$107.71	—	ETF	464288638
ED	Consolidated Edison Inc.	1,613	$106K	0.0%	$37.46	+11.7%	Common	209115104
—	Health Care Reit Inc.	1,398	$106K	0.0%	$67.55	—	REIT	42217K106
—	iShares MSCI Japan Index ETF	9,280	$104K	0.0%	$11.21	—	ETF	464286848
CL	Colgate-Palmolive	1,490	$103K	0.0%	$52.19	0.0%	Common	194162103
—	Steris Corp.	1,500	$97,000	0.0%	$42.67	—	Common	859152100
—	Marathon Oil Corp	1,950	$96,000	0.0%	$46.67	—	Common	565849106
EXPD	Expeditors Int'l of Washington	2,150	$96,000	0.0%	$32.56	+14.1%	Common	302130109
HD	Home Depot	903	$95,000	0.0%	$56.18	+33.2%	Common	437076102
—	Athenahealth Inc	650	$95,000	0.0%	$85.00	—	Common	04685W103
META	Facebook Inc Class A	1,208	$94,000	0.0%	$67.98	+11.7%	Common	30303M102
—	Google Inc Class C Non Voting	179	$94,000	0.0%	$570.96	—	Common	38259P706
SXI	Standex Int'l Corp.	1,200	$93,000	0.0%	$52.47	+45.2%	Common	854231107
BDX	Becton Dickinson & Co	670	$93,000	0.0%	$78.11	+38.1%	Common	075887109
—	Google Inc. Cl A	171	$91,000	0.0%	$916.77	—	Common	38259P508
—	Rydex S&P 500 Equal Wght Index	1,130	$90,000	0.0%	$76.11	—	ETF	78355W106
—	Cigna Corp	817	$84,000	0.0%	$72.22	—	Common	125509109
ORCL	Oracle	1,824	$82,000	0.0%	$27.42	+25.8%	Common	68389X105
—	Nuance Communication Inc.	5,708	$81,000	0.0%	$18.21	—	Common	67020Y100
—	Agrium Inc	825	$78,000	0.0%	$86.70	—	Common	008916108
XYL	Xylem Inc	2,050	$78,000	0.0%	$23.44	+35.7%	Common	98419M100
CX	Cemex	7,590	$77,000	0.0%	$10.63	—	Common	151290889
—	Aqua America, Inc.	2,830	$76,000	0.0%	$29.98	—	Common	03836W103
XLK	Sector SPDR Tech Select Shares	1,849	$76,000	0.0%	$37.96	—	ETF	81369Y803
—	Total SA ADR	1,480	$76,000	0.0%	$59.91	—	ADR	89151E109
EPD	Enterprise Products Prtn LP	2,100	$76,000	0.0%	$54.57	—	Common	293792107
—	Ingersoll Rand Co. Cl A	1,190	$75,000	0.0%	$55.22	—	Common	G4776G101
PTEN	Patterson-UTI Energy Inc.	4,520	$75,000	0.0%	$22.24	-5.2%	Common	703481101
DFJ	Wisdomtree Japan Smallcap Divi	1,550	$75,000	0.0%	$47.10	—	Common	97717W836
PH	Parker Hannifin Corp	575	$74,000	0.0%	$75.97	+34.3%	Common	701094104
—	Layne Christensen Co.	7,775	$74,000	0.0%	$19.54	—	Common	521050104
—	Raytheon Company New	665	$72,000	0.0%	$90.67	—	Common	755111507
—	Suncor Energy Inc.	2,270	$72,000	0.0%	$29.54	—	Common	867229106
FXI	iShares Tr China 25 Index ETF	1,703	$71,000	0.0%	$32.60	—	ETF	464287184
IEV	iShares Tr S&P Europe 350 ETF	1,648	$70,000	0.0%	$39.55	—	ETF	464287861
AEP	Amer Electric Pwr Co Inc	1,100	$67,000	0.0%	$34.28	+12.5%	Common	025537101
—	Powershs Exch Trad Fd Tr	730	$67,000	0.0%	$91.78	—	ETF	73935X583
COR	Amerisource Bergen Corp.	729	$66,000	0.0%	$38.92	+61.4%	Common	03073E105
DSI	iShares MSCI KLD 400 Social ET	855	$65,000	0.0%	$76.02	—	ETF	464288570
PM	Philip Morris Intl Inc	777	$63,000	0.0%	$49.85	-1.3%	Common	718172109
PSA	Public Storage, Inc.	339	$63,000	0.0%	$109.31	+7.3%	Common	74460D109
—	Sigma-Aldrich Corp.	449	$62,000	0.0%	$80.10	—	Common	826552101
CSX	CSX Corp	1,718	$62,000	0.0%	$6.91	+42.4%	Common	126408103
EIX	Edison International	933	$61,000	0.0%	$29.75	+35.4%	Common	281020107
UNP	Union Pacific	510	$61,000	0.0%	$76.34	+17.2%	Common	907818108
PAA	Plains All American LP	1,140	$59,000	0.0%	$56.14	—	Common	726503105
WFC	Wells Fargo & Co	1,003	$55,000	0.0%	$28.64	+35.4%	Common	949746101
NSC	Norfolk Southern	497	$54,000	0.0%	$57.67	+48.8%	Common	655844108
BAC	Bank of America Corp	3,004	$54,000	0.0%	$12.89	+5.2%	Common	060505104
MLCO	Melco Crown Entertainment ADR	2,075	$53,000	0.0%	$25.54	—	ADR	585464100
IVV	iShares S&P 500 Index ETF	250	$52,000	0.0%	$160.00	—	ETF	464287200
NUE	Nucor Corp	1,064	$52,000	0.0%	$32.41	+22.6%	Common	670346105
—	McDermott International Inc.	17,600	$51,000	0.0%	$7.31	—	Common	580037109
—	Popular Inc	1,470	$50,000	0.0%	$29.90	—	Common	733174106
NSANY	Nissan Motor ADR	2,850	$50,000	0.0%	$20.26	—	ADR	654744408
SYK	Stryker Corp.	520	$49,000	0.0%	$58.12	+34.0%	Common	863667101
—	Schnitzer Stl Inds Cl A	2,185	$49,000	0.0%	$22.68	—	Common	806882106
—	Praxair Inc.	375	$49,000	0.0%	$114.76	—	Common	74005P104
—	Sunedison Inc	2,450	$48,000	0.0%	$13.15	—	Common	86732Y109
SCHD	Schwab US Div Equity ETF	1,168	$47,000	0.0%	$38.04	—	ETF	808524797
RSG	Republic Services Inc	1,147	$46,000	0.0%	$26.37	+21.3%	Common	760759100
—	Fibria Celulose S.A. ADR	3,803	$46,000	0.0%	$11.14	—	ADR	31573A109
—	Annaly Mortgage Mgmt REIT	4,140	$45,000	0.0%	$12.66	—	REIT	035710409
ZBH	Zimmer Holdings Inc.	387	$44,000	0.0%	$68.96	+39.5%	Common	98956P102
—	Natus Medical Inc	1,200	$43,000	0.0%	$13.33	—	Common	639050103
—	National Oilwell Varco	650	$43,000	0.0%	$78.48	—	Common	637071101
IMKTA	Ingles Markets Inc Cl A	1,150	$43,000	0.0%	$21.76	+10.6%	Common	457030104
—	Eaton Vance Tax Mgd Glbl	3,887	$43,000	0.0%	$11.06	—	Common	27829C105
VNQI	Vanguard Intl Eqty Etf	811	$43,000	0.0%	$53.02	—	ETF	922042676
STKL	Sunopta Inc	3,603	$43,000	0.0%	$9.46	+32.3%	Common	8676EP108
SIMO	Silicon Motion Tech Adrf	1,805	$43,000	0.0%	$14.40	—	ADR	82706C108
—	Orbotech Ltd	2,895	$43,000	0.0%	$12.77	—	Common	M75253100
VYM	Vanguard Whitehall Funds	604	$42,000	0.0%	$58.83	—	ETF	921946406
M	Macy's Inc	642	$42,000	0.0%	$60.49	0.0%	Common	55616P104
—	Nuveen Mun Value Fd Inc.	4,270	$41,000	0.0%	$9.13	—	Common	670928100
GIS	General Mills, Inc.	744	$40,000	0.0%	$31.98	+10.2%	Common	370334104
VEU	Vanguard Intl Eqty Indx ETF	853	$40,000	0.0%	$51.25	—	ETF	922042775
SRE	Sempra Energy	351	$39,000	0.0%	$27.80	+38.4%	Common	816851109
—	W. P. Carey & Co. LLC	550	$39,000	0.0%	$65.33	—	Common	92930Y107
UPS	United Parcel Service	355	$39,000	0.0%	$56.70	+25.1%	Common	911312106
HSBC	HSBC Holdings PLC	809	$38,000	0.0%	$51.92	—	Common	404280406
—	SPDR Nuveen Barclays Muni Bd E	1,590	$38,000	0.0%	$22.64	—	ETF	78464A458
—	Aberdeen Singapore Fund Inc.	3,035	$36,000	0.0%	$12.92	—	Common	82929L109
CMCSA	Comcast Corp.	600	$35,000	0.0%	$15.62	+36.1%	Common	20030N101
—	Kansas City Southern	285	$35,000	0.0%	$105.26	—	Common	485170302
—	HCP Inc	800	$35,000	0.0%	$45.00	—	Common	40414L109
—	T. Rowe Price Associates	410	$35,000	0.0%	$73.17	—	Common	741477103
—	Portfolio Recovery Assoc Inc	600	$35,000	0.0%	$91.67	—	Common	73640Q105
DSX	Diana Shipping Inc	5,030	$34,000	0.0%	$5.75	-21.0%	Common	Y2066G104
—	General Motors	934	$33,000	0.0%	$40.73	—	Common	370442105
BP	BP Amoco plc ADR	861	$33,000	0.0%	$42.13	—	ADR	055622104
AVA	Avista Corporation	900	$32,000	0.0%	$16.44	+32.1%	Common	05379B107
—	Ishares Asia ETF	1,035	$32,000	0.0%	$31.88	—	ETF	464288463
VIG	Vanguard Div Apprciation ETF	382	$31,000	0.0%	$81.15	—	ETF	921908844
BCS	Barclays Bk Plc ADR	2,095	$31,000	0.0%	$14.82	—	ADR	06738E204
SLYV	Spdr S&P 600 Small Cap	292	$31,000	0.0%	$106.16	—	ETF	78464A300
—	Covidien Ltd	300	$31,000	0.0%	$60.90	—	Common	G2552X108
IWR	Ishares Russell Midcap ETF	185	$31,000	0.0%	$129.73	—	ETF	464287499
—	PIMCO TIPS 1- 3 Yr ETF	585	$30,000	0.0%	$50.27	—	ETF	72201R106
HON	Honeywell International	300	$30,000	0.0%	$60.40	+13.0%	Common	438516106
—	EMC Corporation	1,000	$30,000	0.0%	$23.96	—	Common	268648102
—	Accenture Ltd Cl A F	320	$29,000	0.0%	$73.85	—	Common	G1150G111
—	PartnerRe Ltd.	250	$29,000	0.0%	$92.00	—	Common	G6852T105
NYT	New York Times Co Cl A	2,190	$29,000	0.0%	$8.72	+32.8%	Common	650111107
CPB	Campbell Soup	640	$28,000	0.0%	$30.86	+0.4%	Common	134429109
TJX	TJX Companies Inc	400	$27,000	0.0%	$22.53	+21.3%	Common	872540109
—	Spectra Energy Corp	740	$27,000	0.0%	$36.56	—	Common	847560109
—	Heartland Payment Systems Inc	500	$27,000	0.0%	$38.00	—	Common	42235N108
—	Synutra International	4,420	$27,000	0.0%	$6.11	—	Common	87164C102
V	Visa Inc	100	$26,000	0.0%	$40.02	+39.1%	Common	92826C839
THRM	Gentherm Inc	715	$26,000	0.0%	$18.66	+109.6%	Common	37253A103
UEIC	Universal Electronic Inc.	400	$26,000	0.0%	$24.88	+130.9%	Common	913483103
MCY	Mercury General Corp.	450	$26,000	0.0%	$42.98	+24.5%	Common	589400100
LPKFF	Lpkf Laser & Elec Ord	1,945	$25,000	0.0%	$16.92	-18.0%	Common	D5075P109
VOT	Vanguard Mid-Cap Growth ETF	242	$25,000	0.0%	$91.22	—	ETF	922908538
ELV	Anthem Inc	200	$25,000	0.0%	$105.54	0.0%	Common	036752103
PBI	Pitney Bowes Inc	1,000	$24,000	0.0%	$14.77	+65.4%	Common	724479100
GTLS	Chart Industries Inc	675	$23,000	0.0%	$112.45	-62.8%	Common	16115Q308
—	Cleco Corporation	414	$23,000	0.0%	$45.89	—	Common	12561W105
EXC	Exelon Corp.	627	$23,000	0.0%	$15.41	+12.2%	Common	30161N101
ETR	Entergy Corporation	258	$23,000	0.0%	$20.11	+32.7%	Common	29364G103
—	New Oriental Ed Adr	1,115	$23,000	0.0%	$21.68	—	Common	647581107
—	Linkedin Corp	100	$23,000	0.0%	$180.00	—	Common	53578A108
QCOM	Qualcomm Inc.	300	$22,000	0.0%	$50.36	+5.9%	Common	747525103
KOPN	Kopin Corp	6,170	$22,000	0.0%	$3.47	-0.7%	Common	500600101
SIM	Grupo Simec S A B Adr Fsponso	2,200	$22,000	0.0%	$13.41	—	ADR	400491106
—	Celgene Corporation	200	$22,000	0.0%	$102.50	—	Common	151020104
CLX	Clorox Company	200	$21,000	0.0%	$60.00	+21.8%	Common	189054109
AFL	A F L A C Inc.	350	$21,000	0.0%	$22.45	+1.1%	Common	001055102
VMC	Vulcan Materials Company	300	$20,000	0.0%	$57.64	0.0%	Common	929160109
ALLE	Allegion Public Ltd Co	343	$19,000	0.0%	$38.52	+19.4%	Common	G0176J109
SPH	Suburban Propane Prt L Ltd	450	$19,000	0.0%	$46.60	—	Common	864482104
—	Powershs Db Commdty Indx	1,017	$19,000	0.0%	$18.68	—	ETF	73935S105
EWZ	iShares MSCI Brazil Free Index	518	$19,000	0.0%	$40.68	—	ETF	464286400
CVS	CVS Corp	200	$19,000	0.0%	$57.47	+12.1%	Common	126650100
—	EGshares EM Consumer ETF	740	$19,000	0.0%	$25.68	—	ETF	268461779
—	Washington Gas Light Co.	328	$18,000	0.0%	$42.68	—	Common	92924F106
BMRN	Biomarin Pharmaceutical Inc	200	$18,000	0.0%	$62.32	+33.4%	Common	09061G101
IDA	IdaCorp Inc.	250	$17,000	0.0%	$48.08	+27.6%	Common	451107106
NWL	Newell Rubbermaid	450	$17,000	0.0%	$16.79	+37.1%	Common	651229106
—	Kellogg Company	256	$17,000	0.0%	$40.52	+0.4%	Common	487836108
—	Anacor Pharmaceuticals	515	$17,000	0.0%	$17.48	—	Common	032420101
IJR	iShares S&P Sm Cap Idx 600 ETF	149	$17,000	0.0%	$87.25	—	ETF	464287804
WAT	Waters Corp	140	$16,000	0.0%	$95.76	+14.4%	Common	941848103
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
IP	International Paper	300	$16,000	0.0%	$30.67	0.0%	Common	460146103
—	BHP Billiton Ltd. ADR	345	$16,000	0.0%	$57.97	—	ADR	05545E209
—	Capstead Mortgage Cp New	1,245	$15,000	0.0%	$12.05	—	Common	14067E506
MO	Altria Group Inc.	300	$15,000	0.0%	$16.28	+46.0%	Common	02209S103
—	Diamond Foods Inc	520	$15,000	0.0%	$25.00	—	Common	252603105
EWG	iShares MSCI Germany Index Fun	554	$15,000	0.0%	$27.08	—	ETF	464286806
EEM	iShares MSCI Emerging Market E	349	$14,000	0.0%	$37.25	—	ETF	464287234
—	Guggenheim Etf	201	$14,000	0.0%	$69.65	—	ETF	78355W866
OXY	Occidental Petroleum Corp.	175	$14,000	0.0%	$57.83	+2.5%	Common	674599105
IJJ	iShares S&P Midcap 400 Value E	107	$14,000	0.0%	$119.72	—	ETF	464287705
FNDC	Schwab Fnd Int'l Small Com ETF	531	$14,000	0.0%	$26.37	—	ETF	808524748
FNDF	Schwab Fd Int'l Large Comp ETF	523	$13,000	0.0%	$24.86	—	ETF	808524755
MA	Mastercard Inc	150	$13,000	0.0%	$70.60	+8.1%	Common	57636Q104
FNLC	First Bancorp Inc Me	710	$13,000	0.0%	$9.14	+13.5%	Common	31866P102
OGS	ONE Gas Inc.	300	$12,000	0.0%	$34.23	+13.4%	Common	68235P108
—	Guggenheim S&P 500 Weight Mate	142	$12,000	0.0%	$70.42	—	ETF	40167M106
SJM	J M Smuckers Co.	116	$12,000	0.0%	$75.72	-3.6%	Common	832696405
—	Anadarko Petroleum	150	$12,000	0.0%	$93.33	—	Common	032511107
—	New Hampshire Thrift	770	$12,000	0.0%	$14.29	—	Common	644722100
—	Templeton Global Income Fund	1,500	$11,000	0.0%	$8.20	—	Common	880198106
NSRGY	Nestle S A ADR	150	$11,000	0.0%	$66.67	—	ADR	641069406
RYN	Rayonier Inc REIT	397	$11,000	0.0%	$55.24	—	REIT	754907103
—	Dealertrack Technologies	250	$11,000	0.0%	$48.00	—	Common	242309102
ORI	Old Republic Intl Corp	750	$11,000	0.0%	$6.16	+7.7%	Common	680223104
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
CDP	Corp Office Pptys REIT	400	$11,000	0.0%	$26.00	—	REIT	22002T108
VGK	Vanguard MSCI Europe ETF	202	$11,000	0.0%	$52.85	—	ETF	922042874
VPL	Vanguard Pacific ETF	171	$10,000	0.0%	$59.32	—	ETF	922042866
—	Cheung Kong Hldg ADR	625	$10,000	0.0%	$16.62	—	ADR	166744201
SLV	iShares Silver Trust ETF	646	$10,000	0.0%	$19.17	—	ETF	46428Q109
—	Pzena Investment Mgmt	1,030	$10,000	0.0%	$6.75	—	Common	74731Q103
—	Unilever PLC ADR	250	$10,000	0.0%	$40.00	—	ADR	904767704
—	Ing Asia Pacific High Fd	750	$9,000	0.0%	$13.33	—	Common	44983J107
—	Blkrck Muniyield Qlty Fd	600	$9,000	0.0%	$15.00	—	Common	09254F100
MDVT	Middlebury National Corp	300	$9,000	0.0%	$35.34	-11.5%	Common	596237107
—	Whole Foods Market Inc.	170	$9,000	0.0%	$58.82	—	Common	966837106
—	Nuveen Nasdaq	465	$9,000	0.0%	$19.35	—	Common	670699107
—	Pepco Holdings Inc.	285	$8,000	0.0%	$17.54	—	Common	713291102
EWH	iShares MSCI Hong Kong ETF	400	$8,000	0.0%	$19.55	—	ETF	464286871
—	Cerner Corp	120	$8,000	0.0%	$66.67	—	Common	156782104
IWN	Ishares Russell 2000 Value ETF	79	$8,000	0.0%	$101.27	—	ETF	464287630
—	Chesapeake Energy Corp.	410	$8,000	0.0%	$26.83	—	Common	165167BW6
ADP	Auto Data Processing	100	$8,000	0.0%	$45.09	+40.9%	Common	053015103
—	Yahoo! Inc.	150	$8,000	0.0%	$53.33	—	Common	984332106
IBN	ICICI Bank Ltd.	690	$8,000	0.0%	$16.52	—	Common	45104G104
—	CYS Investments REIT	900	$8,000	0.0%	$8.89	—	Common	23281A307
CPCAY	Cathay Pac Airways Ltd	650	$7,000	0.0%	$9.23	—	Common	148906308
—	iShares MSCI Singapore Index E	500	$7,000	0.0%	$14.00	—	ETF	464286673
NVS	Novartis Ag ADR	80	$7,000	0.0%	$87.50	—	ADR	66987V109
—	Foundation Medicine	335	$7,000	0.0%	$23.88	—	Common	350465100
SCHG	Schw US Lcap Gro ETF	143	$7,000	0.0%	$44.33	—	ETF	808524300
NNN	National Retail Pptys REIT	183	$7,000	0.0%	$38.25	—	REIT	637417106
—	Lpath Inc New	2,410	$7,000	0.0%	$3.64	—	Common	548910306
—	Time Inc.	297	$7,000	0.0%	$24.15	—	Common	887228104
CNI	Canadian Natl Ry Co	100	$7,000	0.0%	$41.86	+33.6%	Common	136375102
ICF	iShares Cohen & Steer Realty E	58	$6,000	0.0%	$86.21	—	ETF	464287564
—	Halyard Health Inc	141	$6,000	0.0%	$42.55	—	Common	40650V100
IJH	iShares S&P Midcap 400 Index E	40	$6,000	0.0%	$125.00	—	ETF	464287507
KYOCY	Kyocera Ltd Adr	100	$5,000	0.0%	$50.00	—	ADR	501556203
KUBTY	Kubota Corp Adr	65	$5,000	0.0%	$76.92	—	ADR	501173207
KAI	Kadant Inc.	110	$5,000	0.0%	$36.68	0.0%	Common	48282T104
—	Guggenheim S&P Global Water In	195	$5,000	0.0%	$25.64	—	ETF	18383Q507
—	Cohen & Steers Reit Balance In	262	$5,000	0.0%	$19.08	—	REIT	19247X100
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	ETF	73935X302
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$30.35	+11.6%	Common	064149107
—	Royal Dutch Shell B Adr	66	$5,000	0.0%	$60.61	—	ADR	780259107
—	Sapient Corporation	220	$5,000	0.0%	$22.73	—	Common	803062108
—	Eaton Corp.	68	$5,000	0.0%	$58.82	—	Common	278058102
ECL	Ecolab Inc.	50	$5,000	0.0%	$73.48	+31.6%	Common	278865100
—	Invensense Inc	260	$4,000	0.0%	$20.12	—	Common	46123D205
—	Canadian Oil Sands Trust	475	$4,000	0.0%	$8.42	—	Common	13642L100
—	Wpcs Intl Inc New	16,000	$4,000	0.0%	$0.25	—	Common	92931L302
AMZN	Amazon.Com	12	$4,000	0.0%	$14.90	+4.5%	Common	023135106
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	Common	493143101
RWO	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$38.46	—	ETF	78463X749
—	Aetna Inc.	38	$3,000	0.0%	$52.63	—	Common	00817Y108
—	Coherent, Inc.	50	$3,000	0.0%	$60.00	—	Common	192479103
—	Convergys Corp	150	$3,000	0.0%	$20.00	—	Common	212485106
FORM	Formfactor Inc	350	$3,000	0.0%	$5.48	+43.4%	Common	346375108
NOK	Nokia Corp. adr	370	$3,000	0.0%	$2.70	—	ADR	654902204
DNOW	Now Inc	125	$3,000	0.0%	$33.70	-18.8%	Common	67011P100
—	Arrowhead Research New	470	$3,000	0.0%	$10.67	—	Common	042797209
—	American Reprographics Co.	300	$3,000	0.0%	$3.33	—	Common	029263100
NVDA	Nvidia Corp	160	$3,000	0.0%	$0.47	0.0%	Common	67066G104
LNN	Lindsay Corporation	40	$3,000	0.0%	$73.93	0.0%	Common	535555106
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
—	The Aberdeen Chile Fund	442	$3,000	0.0%	$13.47	—	Common	168834109
WOR	Worthington Inds Inc	80	$2,000	0.0%	$24.92	-11.2%	Common	981811102
—	Qiagen N V	100	$2,000	0.0%	$20.00	—	Common	N72482107
—	New Ireland Fund Inc.	151	$2,000	0.0%	$13.25	—	Common	645673104
SCHE	Schw Emg Mkt Eq ETF	96	$2,000	0.0%	$25.39	—	ETF	808524706
—	Horsehead Hldg Corp	150	$2,000	0.0%	$13.33	—	Common	440694305
PCG	PG & E Corporation	34	$2,000	0.0%	$36.99	+20.1%	Common	69331C108
—	Apricus Biosciences Inc	1,000	$1,000	0.0%	$2.00	—	Common	03832V109
CRNT	Ceragon Networks Ltd	500	$1,000	0.0%	$3.80	-62.3%	Common	M22013102
—	General Motors Cl B 19wt	37	$1,000	0.0%	$27.76	—	Warrant	37045V126
—	Amarin Corp Plc New ADR	1,075	$1,000	0.0%	$5.58	—	ADR	023111206
—	General Motors Cl A 16wt	37	$1,000	0.0%	$27.76	—	Warrant	37045V118
—	CDK Global Inc	33	$1,000	0.0%	$30.30	—	Common	12508E101
—	Linn Energy	130	$1,000	0.0%	$30.77	—	Common	536020100
RYAM	Rayonier Advanced Matl	32	$1,000	0.0%	$38.47	-31.2%	Common	75508B104
—	Mitsubishi Financial Group	200	$1,000	0.0%	$5.00	—	Common	606922104
SCHZ	Sch US Agg Bnd Etf	10	$1,000	0.0%	$100.00	—	ETF	808524839