Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $237M (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 | 289,756 | $14.63M | 6.2% | $50.48 * | $8.01 | +5.0% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 87,795 | $7.319M | 3.1% | $83.36 | $82.63 | +0.9% | ETF | 921937835 |
| SCHF | Schw Int'l Equity ETF | 205,116 | $6.201M | 2.6% | $30.23 * | $15.67 | -3.6% | ETF | 808524805 |
| — | Keurig Green Mountain, Inc | 44,621 | $4.986M | 2.1% | $111.74 | $75.22 | — | common | 393122106 |
| VZ | Verizon Communications Inc. | 102,040 | $4.962M | 2.1% | $48.63 * | $26.84 | +3.8% | common | 92343V104 |
| — | General Electric Co. | 196,152 | $4.867M | 2.1% | $24.81 | $23.31 | — | common | 369604103 |
| PFE | Pfizer Inc. | 131,781 | $4.585M | 1.9% | $34.79 * | $16.59 | +26.2% | common | 717081103 |
| GLW | Corning | 181,323 | $4.112M | 1.7% | $22.68 * | $10.50 | +62.4% | common | 219350105 |
| SCHW | The Charles Schwab Corp. | 129,684 | $3.948M | 1.7% | $30.44 * | $16.02 | +66.7% | common | 808513105 |
| VTI | Vanguard Total Stk Mkt ETF | 36,550 | $3.92M | 1.7% | $107.25 | $83.82 | +28.0% | ETF | 922908769 |
| — | Peoples United Finl Inc | 247,895 | $3.768M | 1.6% | $15.20 | $14.91 | — | common | 712704105 |
| — | Seagate Technology PLC | 69,512 | $3.617M | 1.5% | $52.03 | $44.83 | — | common | G7945J104 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 72,786 | $3.219M | 1.4% | $44.23 | $46.77 | -5.4% | ETF | 97717W281 |
| DTEGY | Deutsche Telekom AG ADR | 173,565 | $3.165M | 1.3% | $18.24 | $11.83 | +54.2% | ADR | 251566105 |
| MSFT | Microsoft | 77,352 | $3.145M | 1.3% | $40.66 * | $26.92 | +29.6% | common | 594918104 |
| BLX | Banco Latinoamericano | 94,327 | $3.093M | 1.3% | $32.79 * | $11.49 | +52.7% | common | P16994132 |
| — | Xerox Corp. | 237,410 | $3.051M | 1.3% | $12.85 | $9.15 | — | common | 984121103 |
| — | Vodafone Airtouch ADR | 88,127 | $2.88M | 1.2% | $32.68 | $31.15 | — | ADR | 92857W209 |
| — | Royal Dutch Shell ADR | 48,104 | $2.869M | 1.2% | $59.64 | $64.28 | — | ADR | 780259206 |
| IBM | IBM Corp. | 17,718 | $2.844M | 1.2% | $160.51 * | $110.35 | -11.3% | common | 459200101 |
| VWO | Vanguard Emerg Mkts ETF | 69,361 | $2.835M | 1.2% | $40.87 | $42.56 | -4.0% | ETF | 922042858 |
| BSV | Vanguard Short Term Bd Idx ETF | 34,602 | $2.786M | 1.2% | $80.52 | $80.47 | +0.1% | ETF | 921937827 |
| CSCO | Cisco Systems, Inc. | 96,912 | $2.668M | 1.1% | $27.53 * | $15.24 | +30.0% | common | 17275R102 |
| VLO | Valero Energy | 41,443 | $2.637M | 1.1% | $63.63 * | $23.99 | +74.2% | common | 91913Y100 |
| — | Parexel International Corp. | 37,266 | $2.571M | 1.1% | $68.99 | $46.12 | — | common | 699462107 |
| TSM | Taiwan Semiconductor ADR | 108,867 | $2.556M | 1.1% | $23.48 | $18.45 | +27.2% | ADR | 874039100 |
| KO | Coca-Cola Co | 61,590 | $2.497M | 1.1% | $40.54 * | $27.78 | +4.0% | common | 191216100 |
| COST | Costco | 15,490 | $2.347M | 1.0% | $151.52 * | $87.95 | +43.8% | common | 22160K105 |
| XOM | Exxon Mobil Corporation | 27,092 | $2.303M | 1.0% | $85.01 * | $53.90 | -0.9% | common | 30231G102 |
| VYX | NCR Corporation | 76,103 | $2.246M | 0.9% | $29.51 * | $18.53 | -2.3% | common | 62886E108 |
| — | Duke Energy Corp. | 29,181 | $2.241M | 0.9% | $76.80 | $67.85 | — | common | 26441C105 |
| BMY | Bristol Myers | 34,530 | $2.227M | 0.9% | $64.49 * | $29.02 | +54.3% | common | 110122108 |
| VEA | Vanguard Europe Pac ETF | 51,826 | $2.064M | 0.9% | $39.83 | $37.81 | +5.3% | ETF | 921943858 |
| WU | Western Union Co | 97,565 | $2.03M | 0.9% | $20.81 | $17.08 | — | common | 959802109 |
| — | Staples Inc. | 123,399 | $2.01M | 0.8% | $16.29 | $15.16 | — | common | 855030102 |
| TD | AT&T Inc. | 60,951 | $1.99M | 0.8% | $32.65 * | $41.67 | +2.8% | common | 891160509 |
| — | Verifone Systems Inc | 56,905 | $1.985M | 0.8% | $34.88 | $18.34 | — | common | 92342Y109 |
| TEVA | Teva Pharma Ind ADR | 31,101 | $1.938M | 0.8% | $62.31 | $39.19 | +59.0% | ADR | 881624209 |
| — | Potash Corp Sask Inc | 59,410 | $1.916M | 0.8% | $32.25 | $35.73 | — | common | 73755L107 |
| QRVO | Qorvo Inc | 23,027 | $1.835M | 0.8% | $79.69 | $71.21 | +11.9% | common | 74736K101 |
| DVN | Devon Energy Corp | 27,394 | $1.652M | 0.7% | $60.31 * | $37.58 | +9.7% | common | 25179M103 |
| WY | Weyerhaeuser Company | 48,772 | $1.617M | 0.7% | $33.15 * | $18.77 | +15.9% | common | 962166104 |
| — | Time Warner | 18,261 | $1.542M | 0.7% | $84.44 | $57.82 | — | common | 887317105 |
| BA | Boeing Co. | 10,093 | $1.515M | 0.6% | $150.10 * | $109.39 | +20.7% | common | 097023105 |
| SONY | Sony Corp. adr | 56,096 | $1.502M | 0.6% | $26.78 | $18.74 | +42.9% | common | 835699307 |
| — | Medtronic Inc. | 18,844 | $1.47M | 0.6% | $78.01 | $51.46 | — | common | 585055106 |
| JNJ | Johnson & Johnson | 13,915 | $1.4M | 0.6% | $100.61 * | $59.93 | +24.5% | common | 478160104 |
| — | Barnes & Noble, Inc. | 58,865 | $1.398M | 0.6% | $23.75 | $14.85 | — | common | 067774109 |
| COP | Conoco Phillips | 22,112 | $1.377M | 0.6% | $62.27 * | $40.13 | +9.9% | common | 20825C104 |
| JPM | JP Morgan Chase & Co | 22,641 | $1.372M | 0.6% | $60.60 * | $36.45 | +24.3% | common | 46625H100 |
| VTR | Ventas REIT Inc | 18,465 | $1.348M | 0.6% | $73.00 * | $47.31 | +10.0% | REIT | 92276F100 |
| TWI | Titan International Inc | 139,921 | $1.31M | 0.6% | $9.36 | $14.85 | -38.1% | common | 88830M102 |
| — | Merck | 22,778 | $1.309M | 0.6% | $57.47 | $46.65 | — | common | 589331107 |
| — | Ultra Petroleum Corp | 81,835 | $1.279M | 0.5% | $15.63 | $20.51 | — | common | 903914109 |
| AZN | AstraZeneca plc ADR | 18,375 | $1.257M | 0.5% | $68.41 | $50.08 | — | ADR | 046353108 |
| BAX | Baxter International | 17,774 | $1.218M | 0.5% | $68.53 * | $30.62 | +2.0% | common | 071813109 |
| SLB | Schlumberger Limited | 14,552 | $1.214M | 0.5% | $83.42 * | $59.23 | +4.0% | common | 806857108 |
| — | Glaxo Smithkline ADR | 26,260 | $1.212M | 0.5% | $46.15 | $49.24 | — | ADR | 37733W105 |
| EMR | Emerson Electric Co. | 21,388 | $1.211M | 0.5% | $56.62 * | $40.68 | +4.3% | common | 291011104 |
| OKE | Oneok Inc New | 24,856 | $1.199M | 0.5% | $48.24 * | $19.98 | +23.5% | common | 682680103 |
| CHE | Chemed Corp. | 9,755 | $1.165M | 0.5% | $119.43 * | $68.88 | +65.8% | common | 16359R103 |
| — | Kraft Foods Group Inc Com | 13,243 | $1.154M | 0.5% | $87.14 | $55.80 | — | common | 50076Q106 |
| EWBC | East West Bancorp | 28,461 | $1.152M | 0.5% | $40.48 * | $20.61 | +53.4% | common | 27579R104 |
| — | CenturyLink Inc | 32,789 | $1.133M | 0.5% | $34.55 | $32.23 | — | common | 156700106 |
| TEX | Terex Corp | 42,110 | $1.12M | 0.5% | $26.60 | $30.19 | -11.9% | common | 880779103 |
| ASTE | Astec Industries | 24,968 | $1.071M | 0.5% | $42.89 * | $29.84 | +28.2% | common | 046224101 |
| — | Vectren Corp. | 23,748 | $1.048M | 0.4% | $44.13 | $34.07 | — | common | 92240G101 |
| BIDU | Baidu Inc ADR | 4,898 | $1.021M | 0.4% | $208.45 | $108.26 | +92.5% | ADR | 056752108 |
| — | Tata Motors Ltd ADR | 22,475 | $1.013M | 0.4% | $45.07 | $23.45 | — | ADR | 876568502 |
| TRV | The Travelers Companies Inc. | 9,323 | $1.008M | 0.4% | $108.12 * | $63.44 | +34.5% | common | 89417E109 |
| — | Mindray Med Int'l ADR | 36,484 | $998K | 0.4% | $27.35 | $35.71 | — | ADR | 602675100 |
| RDY | Dr Reddys Labs ADR | 17,205 | $982K | 0.4% | $57.08 | $36.50 | +56.4% | ADR | 256135203 |
| AAPL | Apple Inc. | 7,870 | $979K | 0.4% | $124.40 * | $19.37 | +43.0% | common | 037833100 |
| FLEX | Flextronics International Ltd. | 75,137 | $952K | 0.4% | $12.67 * | $5.77 | +65.5% | common | Y2573F102 |
| VTIP | Vanguard Sh-Term Inf ETF | 18,883 | $915K | 0.4% | $48.46 | $49.56 | -2.2% | ETF | 922020805 |
| IBB | iShares NASDAQ Biotech ETF | 2,640 | $907K | 0.4% | $343.56 * | $57.81 | +98.0% | ETF | 464287556 |
| ELME | Wash Real Est Inv Tr MD REIT | 32,127 | $888K | 0.4% | $27.64 | $26.89 | — | common | 939653101 |
| — | Toronto-dominion Bank | 32,787 | $887K | 0.4% | $27.05 | $58.85 | — | common | 886423102 |
| — | Thomson Reuters Corp | 21,537 | $874K | 0.4% | $40.58 | $32.93 | — | common | 896287109 |
| CAJPY | Canon Inc ADR | 24,570 | $869K | 0.4% | $35.37 | $32.35 | +9.3% | ADR | 138006309 |
| — | Guess Inc | 46,050 | $856K | 0.4% | $18.59 | $26.06 | — | common | 401617105 |
| TIP | Ishares Tr Lehman Tips ETF | 7,454 | $847K | 0.4% | $113.63 | $118.04 | -3.8% | ETF | 464287176 |
| GLD | SPDR Gold Trust ETF | 7,443 | $846K | 0.4% | $113.66 | $120.67 | -5.8% | ETF | 78463V107 |
| NVRI | Harsco | 48,800 | $842K | 0.4% | $17.25 | $22.33 | -22.7% | common | 415864107 |
| — | Precision Castparts | 3,959 | $831K | 0.4% | $209.90 | $225.91 | — | common | 740189105 |
| — | Market Vectors Gold Miners ETF | 45,543 | $831K | 0.4% | $18.25 | $23.82 | — | ETF | 57060U100 |
| CVX | Chevron Corp. | 7,581 | $796K | 0.3% | $105.00 * | $71.15 | -7.1% | common | 166764100 |
| TDC | Teradata Corp | 17,432 | $769K | 0.3% | $44.11 | $52.60 | -16.1% | common | 88076W103 |
| PSX | Phillips 66 SHS | 9,273 | $729K | 0.3% | $78.62 * | $40.44 | +30.8% | common | 718546104 |
| — | Plantronics Inc. | 13,746 | $728K | 0.3% | $52.96 | $43.92 | — | common | 727493108 |
| AGCO | Agco Corp. | 15,180 | $723K | 0.3% | $47.63 * | $40.26 | -5.9% | common | 001084102 |
| — | National Grid Plc ADR | 11,175 | $722K | 0.3% | $64.61 | $56.75 | — | ADR | 636274300 |
| MDLZ | Mondelez Int'l Inc. | 19,753 | $713K | 0.3% | $36.10 * | $23.25 | +22.2% | common | 609207105 |
| — | Alliant Energy Corp | 11,270 | $710K | 0.3% | $63.00 | $63.00 | — | common | 18802108 |
| — | Global Sources Limited | 114,858 | $673K | 0.3% | $5.86 | $7.06 | — | common | G39300101 |
| PG | Procter & Gamble | 8,052 | $660K | 0.3% | $81.97 * | $55.73 | +8.9% | common | 742718109 |
| CBU | Community Bank System | 18,430 | $652K | 0.3% | $35.38 * | $19.81 | +28.4% | common | 203607106 |
| SAN | Banco Santander SA ADR | 87,307 | $650K | 0.3% | $7.44 | $8.49 | -12.3% | ADR | 05964H105 |
| ACCO | Acco Brands Corp | 76,025 | $632K | 0.3% | $8.31 * | $4.59 | +26.4% | common | 00081T108 |
| EZPW | EZCorp Inc. CL A Non-voting | 68,915 | $629K | 0.3% | $9.13 | $11.95 | -23.6% | common | 302301106 |
| UNM | Unum Provident Corp. | 18,392 | $620K | 0.3% | $33.71 | $27.85 | +21.1% | common | 91529Y106 |
| — | Greatbatch Inc | 10,585 | $612K | 0.3% | $57.82 | $33.06 | — | common | 39153L106 |
| — | America Movil L sh adr | 29,542 | $604K | 0.3% | $20.45 | $21.78 | — | ADR | 02364W105 |
| C | Citigroup | 10,663 | $549K | 0.2% | $51.49 * | $35.85 | +7.1% | common | 172967424 |
| — | Monsanto Co. | 4,831 | $544K | 0.2% | $112.61 | $98.75 | — | common | 60934T101 |
| SKYW | Skywest Inc | 37,055 | $541K | 0.2% | $14.60 | $11.11 | +31.5% | common | 830879102 |
| — | U S X-US Steel Group | 21,965 | $536K | 0.2% | $24.40 | $19.06 | — | common | 912909108 |
| INTC | Intel Corp. | 16,901 | $528K | 0.2% | $31.24 * | $17.89 | +35.0% | common | 458140100 |
| — | iShares MSCI Taiwan Index ETF | 33,146 | $522K | 0.2% | $15.75 | $13.30 | — | ETF | 464286731 |
| EQR | Equity Residential Prop. REIT | 6,663 | $519K | 0.2% | $77.89 * | $31.42 | +44.6% | REIT | 29476L107 |
| — | Atlas Air Worldwide Hldg | 12,030 | $518K | 0.2% | $43.06 | $35.28 | — | common | 049164205 |
| DLR | Digital Realty Trust REIT | 7,480 | $493K | 0.2% | $65.91 * | $33.17 | +35.0% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Cl B | 3,313 | $478K | 0.2% | $144.28 | $113.10 | +27.6% | common | 084670702 |
| — | GDF Suez Adr | 24,031 | $476K | 0.2% | $19.81 | $19.74 | — | ADR | 36160B105 |
| — | Time Warner Cable Inc. | 3,162 | $474K | 0.2% | $149.91 | $112.56 | — | common | 88732J108 |
| — | Dow Chemical | 9,795 | $470K | 0.2% | $47.98 | $32.15 | — | common | 260543103 |
| ABT | Abbott Laboratories | 10,106 | $468K | 0.2% | $46.31 * | $28.77 | +31.3% | common | 002824100 |
| AMKR | Amkor Technology Inc | 52,450 | $463K | 0.2% | $8.83 * | $5.50 | +49.7% | common | 031652100 |
| WLY | John Wiley & Son Cl A | 7,530 | $460K | 0.2% | $61.09 * | $27.46 | +60.9% | common | 968223206 |
| — | CME Group Inc. | 4,715 | $447K | 0.2% | $94.80 | $75.93 | — | common | 167760107 |
| HUM | Humana | 2,468 | $439K | 0.2% | $177.88 * | $71.14 | +129.8% | common | 444859102 |
| HMC | Honda Motor Co. ADR | 13,145 | $431K | 0.2% | $32.79 | $32.93 | -0.5% | ADR | 438128308 |
| ITRI | Itron Inc. | 11,595 | $423K | 0.2% | $36.48 | $42.14 | -13.4% | common | 465741106 |
| SON | Sonoco Products | 9,037 | $411K | 0.2% | $45.48 * | $22.97 | +38.1% | common | 835495102 |
| PEP | Pepsico, Inc. | 4,260 | $407K | 0.2% | $95.54 * | $57.14 | +21.1% | common | 713448108 |
| PPG | P P G Industries Inc. | 1,765 | $398K | 0.2% | $225.50 * | $59.61 | +56.1% | common | 693506107 |
| BCE | BCE Inc. | 9,062 | $384K | 0.2% | $42.37 * | $22.29 | +1.8% | common | 05534B760 |
| MKSI | M K S Instruments Inc. | 11,360 | $384K | 0.2% | $33.80 * | $24.06 | +26.8% | common | 55306N104 |
| TELFY | Telefonica ADR | 26,424 | $379K | 0.2% | $14.34 | $14.19 | +1.1% | ADR | 879382208 |
| — | Weatherford Int'l Inc. | 30,490 | $375K | 0.2% | $12.30 | $13.71 | — | common | G95089101 |
| ADM | Archer-Daniels-Midland Inc. | 7,574 | $359K | 0.2% | $47.40 * | $23.89 | +44.5% | common | 039483102 |
| WHR | Whirlpool | 1,750 | $354K | 0.1% | $202.29 | $121.27 | +66.6% | common | 963320106 |
| — | Transocean Sedco Fore | 23,757 | $349K | 0.1% | $14.69 | $43.12 | — | common | 893830AA7 |
| IMO | Imperial Oil Ltd | 8,615 | $344K | 0.1% | $39.93 * | $30.07 | +4.2% | common | 453038408 |
| ABBV | AbbVie Inc. | 5,827 | $341K | 0.1% | $58.52 * | $26.55 | +41.9% | common | 00287Y109 |
| — | TransCanada Corp. | 7,935 | $339K | 0.1% | $42.72 | $43.09 | — | common | 89353D107 |
| — | Jinpan Int'l Ltd. | 71,412 | $328K | 0.1% | $4.59 | $6.53 | — | common | G5138L100 |
| — | General Cable Cp De New | 18,020 | $310K | 0.1% | $17.20 | $18.87 | — | common | 369300108 |
| CENT | Central Garden & Pet Company | 30,505 | $301K | 0.1% | $9.87 * | $5.60 | +38.0% | common | 153527106 |
| — | Ensco Plc Adr | 14,255 | $300K | 0.1% | $21.05 | $51.43 | — | ADR | 29358Q109 |
| — | Susquehanna Bancshrs Inc | 21,785 | $299K | 0.1% | $13.73 | $10.48 | — | common | 869099101 |
| LLY | Eli Lilly & Co. | 4,094 | $297K | 0.1% | $72.55 * | $42.21 | +42.2% | common | 532457108 |
| EFA | iShares MSCI EAFE ETF | 4,484 | $288K | 0.1% | $64.23 | $60.73 | +5.7% | ETF | 464287465 |
| — | Weight Watchers Intl Inc | 40,136 | $281K | 0.1% | $7.00 | $40.80 | — | common | 948626106 |
| — | Merchants Bancshares | 9,372 | $273K | 0.1% | $29.13 | $29.52 | — | common | 588448100 |
| — | Quality Systems Inc | 16,980 | $271K | 0.1% | $15.96 | $14.48 | — | common | 747582104 |
| DE | Deere & Company | 3,068 | $269K | 0.1% | $87.68 * | $68.04 | +6.7% | common | 244199105 |
| D | Dominion Resources | 3,771 | $267K | 0.1% | $70.80 * | $34.72 | +28.9% | common | 25746U109 |
| MMM | 3M Company | 1,585 | $261K | 0.1% | $164.67 * | $70.36 | +38.2% | common | 88579Y101 |
| — | Diebold | 7,122 | $253K | 0.1% | $35.52 | $33.67 | — | common | 253651103 |
| — | SPDR S&P 500 ETF | 1,227 | $253K | 0.1% | $206.19 | $206.19 | — | ETF | 68462F103 |
| MLCO | Melco Crown Entertainment ADR | 11,675 | $251K | 0.1% | $21.50 | $24.14 | -11.1% | ADR | 585464100 |
| MCK | McKesson Corp. | 1,110 | $251K | 0.1% | $226.13 * | $109.09 | +91.1% | common | 58155Q103 |
| GS | Goldman Sachs Group Inc | 1,312 | $247K | 0.1% | $188.26 * | $120.06 | +26.3% | common | 38141G104 |
| CNP | Centerpoint Energy Inc | 12,120 | $247K | 0.1% | $20.38 * | $15.23 | -7.5% | common | 15189T107 |
| — | Pentair PLC | 3,685 | $232K | 0.1% | $62.96 | $57.77 | — | common | 709631105 |
| BIIB | Biogen Idec Inc | 550 | $232K | 0.1% | $421.82 | $213.68 | +97.6% | common | 09062X103 |
| FDX | Fedex Corporation | 1,397 | $231K | 0.1% | $165.35 * | $81.95 | +72.1% | common | 31428X106 |
| WWW | Wolverine World Wide Inc. | 6,900 | $231K | 0.1% | $33.48 * | $22.67 | +21.8% | common | 978097103 |
| AXP | American Express Company | 2,831 | $221K | 0.1% | $78.06 * | $59.62 | +12.4% | common | 025816109 |
| — | BBCN Bancorp Inc. | 15,155 | $219K | 0.1% | $14.45 | $14.22 | — | common | 073295107 |
| — | Southern Company | 4,850 | $215K | 0.1% | $44.33 | $43.97 | — | common | 844030106 |
| PEG | Public Sv Enterprise | 5,010 | $210K | 0.1% | $41.92 * | $21.75 | +32.5% | common | 744573106 |
| KSS | Kohls Corp. | 2,640 | $207K | 0.1% | $78.41 | $53.45 | +46.4% | common | 500255104 |
| — | Calgon Carbon Corp. | 9,720 | $205K | 0.1% | $21.09 | $16.65 | — | common | 129603106 |
| WMT | Wal-Mart Stores | 2,496 | $205K | 0.1% | $82.13 * | $19.98 | +11.9% | common | 931142103 |
| — | Plum Creek Timber Co. REIT | 4,725 | $205K | 0.1% | $43.39 | $46.49 | — | REIT | 729251108 |
| — | Devry Inc. | 5,950 | $198K | 0.1% | $33.28 | $30.99 | — | common | 251893103 |
| — | Nextera Energy | 1,885 | $196K | 0.1% | $103.98 | $90.49 | — | common | 302571104 |
| HAL | Halliburton Company | 4,474 | $196K | 0.1% | $43.81 * | $33.76 | +5.7% | common | 406216101 |
| CAT | Caterpillar | 2,431 | $195K | 0.1% | $80.21 * | $61.55 | -1.1% | common | 149123101 |
| — | Westpac Banking | 6,500 | $194K | 0.1% | $29.85 | $50.80 | — | common | 961214301 |
| DIS | Walt Disney Hldg | 1,800 | $189K | 0.1% | $105.00 * | $58.91 | +62.1% | common | 254687106 |
| — | CBRE Group Inc. | 4,865 | $188K | 0.1% | $38.64 | $23.37 | — | common | 12497T101 |
| — | E I DuPont | 2,619 | $187K | 0.1% | $71.40 | $54.63 | — | common | 263534109 |
| — | United Technologies Corp. | 1,586 | $186K | 0.1% | $117.28 | $94.60 | — | common | 913017109 |
| — | Popular Inc | 5,255 | $181K | 0.1% | $34.44 | $33.17 | — | common | 733174106 |
| — | Gannett Co., Inc. | 4,815 | $179K | 0.1% | $37.18 | $25.10 | — | common | 364730101 |
| MCD | McDonald's Corp | 1,785 | $174K | 0.1% | $97.48 * | $71.79 | +3.7% | common | 580135101 |
| — | Bank of New York | 4,085 | $164K | 0.1% | $40.15 | $28.60 | — | common | 064057102 |
| — | Nabors Industries Ltd. | 12,050 | $164K | 0.1% | $13.61 | $15.27 | — | common | G6359F103 |
| IEI | iShares Barclays 3-7 Treasury | 1,310 | $163K | 0.1% | $124.43 | $122.10 | +1.7% | ETF | 464288661 |
| — | Apache Corporation | 2,685 | $162K | 0.1% | $60.34 | $78.73 | — | common | 037411105 |
| UDR | UDR Inc | 4,629 | $158K | 0.1% | $34.13 * | $15.84 | +46.7% | common | 902653104 |
| — | Kinder Morgan Inc. | 3,671 | $154K | 0.1% | $41.95 | $42.22 | — | common | 49455P101 |
| — | Wisconsin Energy Corp | 3,000 | $149K | 0.1% | $49.67 | $41.01 | — | common | 976657106 |
| AMGN | Amgen Incorporated | 921 | $147K | 0.1% | $159.61 * | $73.34 | +59.6% | common | 031162100 |
| VNQ | Vanguard REIT ETF | 1,717 | $145K | 0.1% | $84.45 | $73.57 | +14.6% | ETF | 922908553 |
| JBLU | JetBlue Airways Corp. | 7,375 | $142K | 0.1% | $19.25 | $6.54 | +194.2% | common | 477143101 |
| ALL | Allstate | 1,982 | $141K | 0.1% | $71.14 * | $41.25 | +36.5% | common | 020002101 |
| — | Avon Products Inc | 16,595 | $133K | 0.1% | $8.01 | $15.88 | — | common | 054303102 |
| NOC | Northrop Grumman Corp | 824 | $133K | 0.1% | $161.41 * | $62.64 | +115.6% | common | 666807102 |
| — | SK Telecom Ltd | 4,810 | $131K | 0.1% | $27.23 | $20.37 | — | common | 78440P108 |
| APD | Air Products & Chemicals Inc. | 861 | $130K | 0.1% | $150.99 * | $61.84 | +74.0% | common | 009158106 |
| PHG | Kon Philips Electric NV | 4,492 | $127K | 0.1% | $28.27 | $28.58 | -0.8% | common | 500472303 |
| ACNB | ACNB Corporation | 6,229 | $125K | 0.1% | $20.07 * | $14.38 | -1.1% | common | 000868109 |
| WTS | Watts Industries, Inc. | 2,250 | $124K | 0.1% | $55.11 | $46.26 | +18.9% | common | 942749102 |
| — | Kimberly-Clark Corp. | 1,135 | $122K | 0.1% | $107.49 | $96.92 | — | common | 464368103 |
| XEL | Xcel Energy Inc. | 3,465 | $121K | 0.1% | $34.92 * | $19.64 | +26.5% | common | 98389B100 |
| — | India Fund | 4,259 | $120K | 0.1% | $28.18 | $19.14 | — | common | 454089103 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $120K | 0.1% | $78.43 | $67.34 | +16.1% | ETF | 78464A763 |
| — | BG Group PLC ADR | 9,490 | $117K | 0.0% | $12.33 | $16.97 | — | ADR | 055434203 |
| — | iShares MSCI Japan Index ETF | 9,280 | $116K | 0.0% | $12.50 | $11.21 | — | ETF | 464286848 |
| — | Chubb Corp. | 1,137 | $115K | 0.0% | $101.14 | $94.35 | — | common | 171232101 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $112K | 0.0% | $110.67 * | $55.19 | +0.3% | ETF | 464288638 |
| — | Health Care Reit Inc. | 1,398 | $108K | 0.0% | $77.25 | $67.55 | — | REIT | 42217K106 |
| PNC | PNC Financial Services Group I | 1,150 | $107K | 0.0% | $93.04 * | $47.34 | +40.3% | common | 693475105 |
| — | Cigna Corp | 817 | $106K | 0.0% | $129.74 | $72.22 | — | common | 125509109 |
| — | Steris Corp. | 1,500 | $105K | 0.0% | $70.00 | $42.67 | — | common | 859152100 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $104K | 0.0% | $48.37 * | $32.56 | +28.5% | common | 302130109 |
| CL | Colgate-Palmolive | 1,490 | $103K | 0.0% | $69.13 * | $52.19 | +3.3% | common | 194162103 |
| HD | Home Depot | 903 | $103K | 0.0% | $114.06 * | $56.18 | +57.0% | common | 437076102 |
| — | Marathon Petroleum Corp | 1,950 | $101K | 0.0% | $51.79 | $46.67 | — | common | 565849106 |
| ED | Consolidated Edison Inc. | 1,613 | $98,000 | 0.0% | $60.76 * | $37.46 | +10.1% | common | 209115104 |
| — | Google Inc Class C Non Voting | 179 | $98,000 | 0.0% | $547.49 | $570.96 | — | common | 38259P706 |
| BDX | Becton Dickinson & Co | 670 | $96,000 | 0.0% | $143.28 * | $78.11 | +52.3% | common | 075887109 |
| — | Google Inc. Cl A | 171 | $95,000 | 0.0% | $555.56 | $916.77 | — | common | 38259P508 |
| — | Schnitzer Stl Inds Cl A | 5,650 | $90,000 | 0.0% | $15.93 | $18.54 | — | common | 806882106 |
| — | Laboratory Corp of America Hld | 679 | $86,000 | 0.0% | $126.66 | $126.66 | — | common | 50540R409 |
| — | Agrium Inc | 825 | $86,000 | 0.0% | $104.24 | $86.70 | — | common | 008916108 |
| DFJ | Wisdomtree Japan Smallcap Divi | 1,550 | $84,000 | 0.0% | $54.19 | $48.93 | +10.7% | common | 97717W836 |
| ORCL | Oracle | 1,900 | $82,000 | 0.0% | $43.16 * | $27.79 | +32.0% | common | 68389X105 |
| COR | Amerisource Bergen Corp. | 709 | $81,000 | 0.0% | $114.25 * | $38.92 | +114.9% | common | 03073E105 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $81,000 | 0.0% | $68.07 | $55.22 | — | common | G4776G101 |
| SXI | Standex Int'l Corp. | 960 | $79,000 | 0.0% | $82.29 | $52.47 | +56.5% | common | 854231107 |
| — | Freeport McMoran Copper & Gold | 4,186 | $79,000 | 0.0% | $18.87 | $27.61 | — | common | 35670D857 |
| CX | Cemex | 8,110 | $77,000 | 0.0% | $9.49 | $10.78 | -12.1% | common | 151290889 |
| — | Magellan Midstream Ptnrs | 1,000 | $77,000 | 0.0% | $77.00 | $69.66 | — | common | 559080106 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $76,000 | 0.0% | $44.63 | $36.00 | +23.3% | ETF | 464287184 |
| — | Aqua America, Inc. | 2,830 | $75,000 | 0.0% | $26.50 | $29.98 | — | common | 03836W103 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $73,000 | 0.0% | $44.30 | $41.41 | +6.9% | ETF | 464287861 |
| — | Raytheon Company New | 665 | $73,000 | 0.0% | $109.77 | $90.67 | — | common | 755111507 |
| PTEN | Patterson-UTI Energy Inc. | 3,885 | $73,000 | 0.0% | $18.79 | $22.24 | -15.6% | common | 703481101 |
| XYL | Xylem Inc | 2,050 | $72,000 | 0.0% | $35.12 * | $23.44 | +30.6% | common | 98419M100 |
| — | Athenahealth Inc | 600 | $72,000 | 0.0% | $120.00 | $85.00 | — | common | 04685W103 |
| BCS | Barclays Bk Plc ADR | 4,765 | $69,000 | 0.0% | $14.48 | $14.95 | -2.6% | ADR | 06738E204 |
| — | McDermott International Inc. | 17,600 | $68,000 | 0.0% | $3.86 | $7.31 | — | common | 580037109 |
| — | Total SA ADR | 1,375 | $68,000 | 0.0% | $49.45 | $59.91 | — | ADR | 89151E109 |
| PH | Parker Hannifin Corp | 575 | $68,000 | 0.0% | $118.26 * | $75.97 | +30.9% | common | 701094104 |
| — | Powershs Exch Trad Fd Tr | 734 | $67,000 | 0.0% | $91.28 | $91.78 | — | ETF | 73935X583 |
| PSA | Public Storage, Inc. | 339 | $67,000 | 0.0% | $197.64 * | $109.31 | +18.4% | common | 74460D109 |
| DSI | iShares MSCI KLD 400 Social ET | 855 | $66,000 | 0.0% | $77.19 * | $37.39 | +3.3% | ETF | 464288570 |
| — | Suncor Energy Inc. | 2,270 | $66,000 | 0.0% | $29.07 | $29.54 | — | common | 867229106 |
| EPD | Enterprise Products Prtn LP | 1,950 | $64,000 | 0.0% | $32.82 | $54.57 | — | common | 293792107 |
| — | Sigma-Aldrich Corp. | 449 | $62,000 | 0.0% | $138.08 | $80.10 | — | common | 826552101 |
| PM | Philip Morris Intl Inc | 777 | $59,000 | 0.0% | $75.93 * | $49.85 | -11.3% | common | 718172109 |
| NSANY | Nissan Motor ADR | 2,850 | $58,000 | 0.0% | $20.35 | $21.12 | -3.7% | ADR | 654744408 |
| EIX | Edison International | 933 | $58,000 | 0.0% | $62.17 * | $29.75 | +37.9% | common | 281020107 |
| CSX | CSX Corp | 1,718 | $57,000 | 0.0% | $33.18 * | $6.91 | +35.2% | common | 126408103 |
| — | Amedisys Inc | 2,145 | $57,000 | 0.0% | $26.57 | $11.59 | — | common | 023436108 |
| PAA | Plains All American LP | 1,140 | $56,000 | 0.0% | $49.12 | $56.14 | — | common | 726503105 |
| UNP | Union Pacific | 510 | $55,000 | 0.0% | $107.84 * | $76.34 | +11.3% | common | 907818108 |
| — | Fibria Celulose S.A. ADR | 3,803 | $54,000 | 0.0% | $14.20 | $11.14 | — | ADR | 31573A109 |
| IVV | iShares S&P 500 Index ETF | 250 | $52,000 | 0.0% | $208.00 | $161.92 | +28.3% | ETF | 464287200 |
| NSC | Norfolk Southern | 497 | $51,000 | 0.0% | $102.62 * | $57.67 | +40.8% | common | 655844108 |
| NUE | Nucor Corp | 1,064 | $51,000 | 0.0% | $47.93 * | $32.41 | +13.7% | common | 670346105 |
| — | Natus Medical Inc | 1,200 | $47,000 | 0.0% | $39.17 | $13.33 | — | common | 639050103 |
| RSG | Republic Services Inc | 1,147 | $47,000 | 0.0% | $40.98 * | $26.37 | +27.3% | common | 760759100 |
| VEU | Vanguard Intl Eqty Indx ETF | 954 | $47,000 | 0.0% | $49.27 | $50.34 | -3.2% | ETF | 922042775 |
| VNQI | Vanguard Intl Eqty Etf | 811 | $46,000 | 0.0% | $56.72 | $54.89 | +2.5% | ETF | 922042676 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $46,000 | 0.0% | $11.83 | $11.06 | — | common | 27829C105 |
| — | Rydex S&P 500 Equal Wght Index | 565 | $46,000 | 0.0% | $81.42 | $76.11 | — | ETF | 78355W106 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $46,000 | 0.0% | $39.38 * | $12.34 | +6.5% | ETF | 808524797 |
| — | Orbotech Ltd | 2,895 | $46,000 | 0.0% | $15.89 | $12.77 | — | common | M75253100 |
| ZBH | Zimmer Holdings Inc. | 387 | $45,000 | 0.0% | $116.28 * | $68.96 | +51.6% | common | 98956P102 |
| — | Praxair Inc. | 375 | $45,000 | 0.0% | $120.00 | $114.76 | — | common | 74005P104 |
| SIMO | Silicon Motion Tech Adrf | 1,620 | $44,000 | 0.0% | $27.16 | $13.64 | +97.1% | common | 82706C108 |
| SYK | Stryker Corp. | 465 | $43,000 | 0.0% | $92.47 * | $58.12 | +40.3% | common | 863667101 |
| IMKTA | Ingles Markets Inc Cl A | 875 | $43,000 | 0.0% | $49.14 * | $21.76 | +95.4% | common | 457030104 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $43,000 | 0.0% | $10.39 | $10.39 | — | REIT | 35710409 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $42,000 | 0.0% | $9.84 | $9.13 | — | common | 670928100 |
| GIS | General Mills, Inc. | 744 | $42,000 | 0.0% | $56.45 * | $31.98 | +21.7% | common | 370334104 |
| VYM | Vanguard Whitehall Funds | 606 | $41,000 | 0.0% | $67.66 | $58.50 | +16.8% | ETF | 921946406 |
| WFC | Wells Fargo & Co | 723 | $39,000 | 0.0% | $53.94 * | $28.64 | +40.4% | common | 949746101 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $39,000 | 0.0% | $24.53 | $22.64 | — | ETF | 78464A458 |
| AEP | Amer Electric Pwr Co Inc | 680 | $38,000 | 0.0% | $55.88 * | $34.28 | +12.0% | common | 025537101 |
| META | Facebook Inc Class A | 460 | $38,000 | 0.0% | $82.61 | $67.98 | +20.1% | common | 30303M102 |
| — | National Oilwell Varco | 755 | $38,000 | 0.0% | $50.33 | $74.57 | — | common | 637071101 |
| SRE | Sempra Energy | 351 | $38,000 | 0.0% | $108.26 * | $27.80 | +40.1% | common | 816851109 |
| STKL | Sunopta Inc | 3,603 | $38,000 | 0.0% | $10.55 * | $9.46 | +15.8% | common | 8676EP108 |
| — | Layne Christensen Co. | 7,450 | $37,000 | 0.0% | $4.97 | $19.54 | — | common | 521050104 |
| — | W. P. Carey & Co. LLC | 550 | $37,000 | 0.0% | $67.27 | $65.33 | — | common | 92930Y107 |
| — | General Motors | 934 | $35,000 | 0.0% | $37.47 | $40.73 | — | common | 370442105 |
| — | HCP Inc | 800 | $35,000 | 0.0% | $43.75 | $45.00 | — | common | 40414L109 |
| — | Nuance Communication Inc. | 2,457 | $35,000 | 0.0% | $14.25 | $18.21 | — | common | 67020Y100 |
| — | Aberdeen Singapore Fund Inc. | 3,035 | $34,000 | 0.0% | $11.20 | $12.92 | — | common | 82929L109 |
| BP | BP Amoco plc ADR | 861 | $34,000 | 0.0% | $39.49 | $42.56 | -8.1% | ADR | 055622104 |
| CMCSA | Comcast Corp. | 600 | $34,000 | 0.0% | $56.67 * | $15.62 | +41.5% | common | 20030N101 |
| HSBC | HSBC Holdings PLC | 809 | $34,000 | 0.0% | $42.03 | $54.30 | -21.6% | common | 404280406 |
| UPS | United Parcel Service | 355 | $34,000 | 0.0% | $95.77 * | $56.70 | +16.1% | common | 911312106 |
| — | EMC Corporation | 1,300 | $33,000 | 0.0% | $25.38 | $24.29 | — | common | 268648102 |
| — | T. Rowe Price Associates | 410 | $33,000 | 0.0% | $80.49 | $73.17 | — | common | 741477103 |
| — | Ishares Asia ETF | 1,035 | $33,000 | 0.0% | $31.88 | $31.88 | — | ETF | 464288463 |
| — | Portfolio Recovery Assoc Inc | 600 | $33,000 | 0.0% | $55.00 | $91.67 | — | common | 73640Q105 |
| IWR | Ishares Russell Midcap ETF | 185 | $32,000 | 0.0% | $172.97 * | $32.42 | +33.5% | ETF | 464287499 |
| SLYV | Spdr S&P 600 Small Cap | 294 | $31,000 | 0.0% | $105.44 * | $53.47 | +0.2% | ETF | 78464A300 |
| ELV | Anthem Inc | 200 | $31,000 | 0.0% | $155.00 * | $105.54 | +25.8% | common | 036752103 |
| VIG | Vanguard Div Apprciation ETF | 384 | $31,000 | 0.0% | $80.73 | $79.08 | +1.8% | ETF | 921908844 |
| — | Accenture Ltd Cl A F | 320 | $30,000 | 0.0% | $93.75 | $73.85 | — | common | G1150G111 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| NYT | New York Times Co Cl A | 2,190 | $30,000 | 0.0% | $13.70 * | $8.72 | +42.4% | common | 650111107 |
| — | Anacor Pharmaceuticals | 515 | $30,000 | 0.0% | $58.25 | $17.48 | — | common | 032420101 |
| CPB | Campbell Soup | 640 | $30,000 | 0.0% | $46.88 * | $30.86 | +7.7% | common | 134429109 |
| — | Bombardier Inc Cv Cl B | 14,875 | $29,000 | 0.0% | $1.95 | $4.47 | — | common | 097751200 |
| — | Kansas City Southern | 285 | $29,000 | 0.0% | $101.75 | $105.26 | — | common | 485170302 |
| — | PartnerRe Ltd. | 250 | $29,000 | 0.0% | $116.00 | $92.00 | — | common | G6852T105 |
| TJX | TJX Companies Inc | 400 | $28,000 | 0.0% | $70.00 * | $22.53 | +33.9% | common | 872540109 |
| — | Spectra Energy Corp | 740 | $27,000 | 0.0% | $36.49 | $36.56 | — | common | 847560109 |
| MCY | Mercury General Corp. | 450 | $26,000 | 0.0% | $57.78 | $42.98 | +34.4% | common | 589400100 |
| HON | Honeywell International | 250 | $26,000 | 0.0% | $104.00 * | $60.40 | +24.1% | common | 438516106 |
| V | Visa Inc | 400 | $26,000 | 0.0% | $65.00 * | $55.97 | +8.4% | common | 92826C839 |
| THRM | Gentherm Inc | 500 | $25,000 | 0.0% | $50.00 | $18.66 | +170.7% | common | 37253A103 |
| VMC | Vulcan Materials Company | 300 | $25,000 | 0.0% | $83.33 * | $57.64 | +33.8% | common | 929160109 |
| — | New Oriental Ed Adr | 1,115 | $25,000 | 0.0% | $22.42 | $21.68 | — | ADR | 647581107 |
| BIV | Vanguard Bond Index ETF | 290 | $25,000 | 0.0% | $86.21 | $85.82 | +0.4% | ETF | 921937819 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 209 | $25,000 | 0.0% | $119.62 * | $48.02 | +22.9% | ETF | 464287804 |
| — | Linkedin Corp | 100 | $25,000 | 0.0% | $250.00 | $180.00 | — | common | 53578A108 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $25,000 | 0.0% | $125.00 | $62.32 | +100.0% | common | 09061G101 |
| — | Synutra International | 3,675 | $24,000 | 0.0% | $6.53 | $6.11 | — | common | 87164C102 |
| — | M L Capital Tr Pfd 7.28% Perpe | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | preferred | 59021K205 |
| UEIC | Universal Electronic Inc. | 400 | $23,000 | 0.0% | $57.50 | $24.88 | +126.8% | common | 913483103 |
| — | Cleco Corporation | 414 | $23,000 | 0.0% | $55.56 | $45.89 | — | common | 12561W105 |
| PBI | Pitney Bowes Inc | 1,000 | $23,000 | 0.0% | $23.00 | $14.77 | +57.9% | common | 724479100 |
| — | Celgene Corporation | 200 | $23,000 | 0.0% | $115.00 | $102.50 | — | common | 151020104 |
| — | Heartland Payment Systems Inc | 500 | $23,000 | 0.0% | $46.00 | $38.00 | — | common | 42235N108 |
| CLX | Clorox Company | 200 | $22,000 | 0.0% | $110.00 * | $60.00 | +35.7% | common | 189054109 |
| KOPN | Kopin Corp | 6,170 | $22,000 | 0.0% | $3.57 | $3.47 | +1.5% | common | 500600101 |
| AFL | A F L A C Inc. | 350 | $22,000 | 0.0% | $62.86 * | $22.45 | +10.6% | common | 001055102 |
| EXC | Exelon Corp. | 627 | $21,000 | 0.0% | $33.49 * | $15.41 | +6.2% | common | 30161N101 |
| QCOM | Qualcomm Inc. | 300 | $21,000 | 0.0% | $70.00 * | $50.36 | +1.3% | common | 747525103 |
| CVS | CVS Corp | 200 | $21,000 | 0.0% | $105.00 * | $57.47 | +31.9% | common | 126650100 |
| BAC | Bank of America Corp | 1,342 | $21,000 | 0.0% | $15.65 * | $12.89 | -5.0% | common | 060505104 |
| — | EGshares EM Consumer ETF | 749 | $20,000 | 0.0% | $26.70 | $25.69 | — | ETF | 268461779 |
| ETR | Entergy Corporation | 258 | $20,000 | 0.0% | $77.52 * | $20.11 | +25.7% | common | 29364G103 |
| — | Royce Micro-Cap Trust | 1,890 | $19,000 | 0.0% | $10.05 | $10.05 | — | common | 780915104 |
| GTLS | Chart Industries Inc | 550 | $19,000 | 0.0% | $34.55 | $112.45 | -68.8% | common | 16115Q308 |
| — | Whole Foods Market Inc. | 370 | $19,000 | 0.0% | $51.35 | $54.78 | — | common | 966837106 |
| SPH | Suburban Propane Prt L Ltd | 450 | $19,000 | 0.0% | $42.22 | $46.60 | — | common | 864482104 |
| SIM | Grupo Simec S A B Adr Fsponso | 2,200 | $18,000 | 0.0% | $8.18 | $13.41 | — | ADR | 400491106 |
| — | Washington Gas Light Co. | 328 | $18,000 | 0.0% | $54.88 | $42.68 | — | common | 92924F106 |
| NWL | Newell Rubbermaid | 450 | $18,000 | 0.0% | $40.00 * | $16.79 | +53.0% | common | 651229106 |
| WAT | Waters Corp | 140 | $17,000 | 0.0% | $121.43 * | $95.76 | +29.8% | common | 941848103 |
| XLK | Sector SPDR Tech Select Shares | 420 | $17,000 | 0.0% | $40.48 * | $18.92 | +9.5% | ETF | 81369Y803 |
| EWG | iShares MSCI Germany Index Fun | 554 | $17,000 | 0.0% | $30.69 * | $27.32 | +9.2% | ETF | 464286806 |
| — | Diamond Foods Inc | 520 | $17,000 | 0.0% | $32.69 | $25.00 | — | common | 252603105 |
| — | Kellogg Company | 256 | $17,000 | 0.0% | $66.41 * | $40.52 | +4.9% | common | 487836108 |
| — | Powershs Db Commdty Indx | 1,017 | $17,000 | 0.0% | $16.72 | $18.68 | — | ETF | 73935S105 |
| LPKFF | Lpkf Laser & Elec Ord | 1,445 | $16,000 | 0.0% | $11.07 * | $16.92 | -24.8% | common | D5075P109 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 * | $53.56 | -3.1% | ETF | 72201R205 |
| IDA | IdaCorp Inc. | 250 | $16,000 | 0.0% | $64.00 | $48.08 | +30.8% | common | 451107106 |
| — | Foundation Medicine | 335 | $16,000 | 0.0% | $47.76 | $23.88 | — | common | 350465100 |
| MO | Altria Group Inc. | 300 | $15,000 | 0.0% | $50.00 * | $16.28 | +52.8% | common | 02209S103 |
| VOT | Vanguard Mid-Cap Growth ETF | 136 | $15,000 | 0.0% | $110.29 * | $88.97 | +21.4% | ETF | 922908538 |
| — | Capstead Mortgage Cp New | 1,245 | $15,000 | 0.0% | $12.05 | $12.05 | — | common | 14067E506 |
| IJH | iShares S&P Midcap 400 Index E | 90 | $14,000 | 0.0% | $155.56 * | $27.91 | +8.9% | ETF | 464287507 |
| IJJ | iShares S&P Midcap 400 Value E | 107 | $14,000 | 0.0% | $130.84 * | $56.28 | +16.3% | ETF | 464287705 |
| FNDF | Schwab Fd Int'l Large Comp ETF | 523 | $14,000 | 0.0% | $26.77 | $26.62 | -0.1% | ETF | 808524755 |
| FNDC | Schwab Fnd Int'l Small Com ETF | 531 | $14,000 | 0.0% | $26.37 * | $26.17 | +3.9% | ETF | 808524748 |
| EEM | iShares MSCI Emerging Market E | 349 | $14,000 | 0.0% | $40.11 | $41.50 | -3.3% | ETF | 464287234 |
| MA | Mastercard Inc | 150 | $13,000 | 0.0% | $86.67 * | $70.60 | +14.6% | common | 57636Q104 |
| SJM | J M Smuckers Co. | 116 | $13,000 | 0.0% | $112.07 * | $75.72 | +11.0% | common | 832696405 |
| OGS | ONE Gas Inc. | 300 | $13,000 | 0.0% | $43.33 | $34.23 | +26.3% | common | 68235P108 |
| — | Cheung Kong Hldg ADR | 625 | $13,000 | 0.0% | $20.80 | $16.62 | — | ADR | 166744201 |
| OXY | Occidental Petroleum Corp. | 175 | $13,000 | 0.0% | $74.29 * | $57.83 | -8.5% | common | 674599105 |
| — | Guggenheim Etf | 202 | $13,000 | 0.0% | $64.36 | $69.65 | — | ETF | 78355W866 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| FNLC | First Bancorp Inc Me | 710 | $12,000 | 0.0% | $16.90 * | $9.14 | +14.0% | common | 31866P102 |
| — | New Hampshire Thrift | 770 | $12,000 | 0.0% | $15.58 | $14.29 | — | common | 644722100 |
| — | Anadarko Petroleum | 150 | $12,000 | 0.0% | $80.00 | $93.33 | — | common | 032511107 |
| CDP | Corp Office Pptys REIT | 400 | $12,000 | 0.0% | $30.00 | $26.00 | — | REIT | 22002T108 |
| ORI | Old Republic Intl Corp | 750 | $11,000 | 0.0% | $14.67 * | $6.16 | +12.4% | common | 680223104 |
| RYN | Rayonier Inc REIT | 397 | $11,000 | 0.0% | $27.71 | $55.24 | — | REIT | 754907103 |
| VGK | Vanguard MSCI Europe ETF | 202 | $11,000 | 0.0% | $54.46 | $51.73 | +4.8% | ETF | 922042874 |
| — | Templeton Global Income Fund | 1,500 | $11,000 | 0.0% | $7.33 | $8.20 | — | common | 880198106 |
| ABBNY | A B B ADR | 500 | $11,000 | 0.0% | $22.00 * | $21.63 | -6.1% | ADR | 000375204 |
| — | Ace Ltd | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | common | H0023R105 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 * | $69.17 | +8.7% | ADR | 641069406 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 | $82.35 | +12.4% | ETF | 464287408 |
| SLV | iShares Silver Trust ETF | 646 | $10,000 | 0.0% | $15.48 * | $22.42 | -28.9% | ETF | 46428Q109 |
| — | Public Storage 5.75% 3/13/17 P | 390 | $10,000 | 0.0% | $25.64 | $25.64 | — | preferred | 74460W404 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | +4.8% | ETF | 922042866 |
| — | Dealertrack Technologies | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | common | 242309102 |
| — | Unilever PLC ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $9,000 | 0.0% | $22.50 * | $20.06 | +9.3% | ETF | 464286871 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $9,000 | 0.0% | $32.73 * | $46.63 | -32.7% | ETF | 464286400 |
| ADP | Auto Data Processing | 100 | $9,000 | 0.0% | $90.00 * | $45.09 | +50.4% | common | 053015103 |
| — | Barrick Gold | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | common | 067901108 |
| — | Nuveen Nasdaq | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | common | 670699107 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 * | $35.34 | -17.5% | common | 596237107 |
| — | Blkrck Muniyield Qlty Fd | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | common | 09254F100 |
| — | Cerner Corp | 120 | $9,000 | 0.0% | $75.00 | $66.67 | — | common | 156782104 |
| — | Ing Asia Pacific High Fd | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | common | 44983J107 |
| NVS | Novartis Ag ADR | 80 | $8,000 | 0.0% | $100.00 | $92.51 | +6.6% | ADR | 66987V109 |
| CNA | C N A Financial Corp | 189 | $8,000 | 0.0% | $42.33 * | $18.13 | +5.8% | common | 126117100 |
| — | Blackstone Group Lp | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | common | 09253U108 |
| VTWO | Vangard Russell 2000 ETF | 78 | $8,000 | 0.0% | $102.56 * | $48.15 | +3.5% | ETF | 92206C664 |
| — | Pepco Holdings Inc. | 285 | $8,000 | 0.0% | $28.07 | $17.54 | — | common | 713291102 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 | $95.51 | +8.1% | ETF | 464287630 |
| ALLE | Allegion Public Ltd Co | 133 | $8,000 | 0.0% | $60.15 * | $38.52 | +41.2% | common | G0176J109 |
| — | CYS Investments REIT | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | REIT | 23281A307 |
| SCHG | Schw US Lcap Gro ETF | 144 | $8,000 | 0.0% | $55.56 * | $5.41 | +24.6% | ETF | 808524300 |
| NNN | National Retail Pptys REIT | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | REIT | 637417106 |
| — | Yahoo! Inc. | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | common | 984332106 |
| IBN | ICICI Bank Ltd. | 690 | $7,000 | 0.0% | $10.14 * | $8.71 | +19.0% | common | 45104G104 |
| CNI | Canadian Natl Ry Co | 100 | $7,000 | 0.0% | $70.00 * | $41.86 | +31.4% | common | 136375102 |
| — | Chesapeake Energy Corp. | 410 | $6,000 | 0.0% | $14.63 | $26.83 | — | common | 165167BW6 |
| ICF | iShares Cohen & Steer Realty E | 58 | $6,000 | 0.0% | $103.45 * | $42.53 | +18.9% | ETF | 464287564 |
| — | Halyard Health Inc | 116 | $6,000 | 0.0% | $51.72 | $42.55 | — | common | 40650V100 |
| — | iShares MSCI Singapore Index E | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | ETF | 464286673 |
| AMG | Affiliated Managers Group | 28 | $6,000 | 0.0% | $214.29 * | $204.27 | +1.8% | common | 008252108 |
| ECL | Ecolab Inc. | 50 | $6,000 | 0.0% | $120.00 * | $73.48 | +38.3% | common | 278865100 |
| — | Lpath Inc New | 2,410 | $6,000 | 0.0% | $2.49 | $3.64 | — | common | 548910306 |
| DSX | Diana Shipping Inc | 985 | $6,000 | 0.0% | $6.09 * | $5.75 | -37.4% | common | Y2066G104 |
| KAI | Kadant Inc. | 110 | $6,000 | 0.0% | $54.55 * | $36.68 | +30.5% | common | 48282T104 |
| 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 | +5.2% | ADR | 501173207 |
| — | Guggenheim S&P Global Water In | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | ETF | 18383Q507 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| SBUX | Starbucks | 50 | $5,000 | 0.0% | $100.00 * | $36.12 | +5.5% | common | 855244109 |
| — | Eaton Corp. | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | common | 278058102 |
| — | Cohen & Steers Reit Balance In | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | REIT | 19247X100 |
| — | Aetna Inc. | 38 | $4,000 | 0.0% | $105.26 | $52.63 | — | common | 00817Y108 |
| — | Royal Dutch Shell B Adr | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | ADR | 780259107 |
| — | Canadian Oil Sands Trust | 475 | $4,000 | 0.0% | $8.42 | $8.42 | — | common | 13642L100 |
| — | 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 | +24.8% | common | 023135106 |
| CPCAY | Cathay Pac Airways Ltd | 325 | $4,000 | 0.0% | $12.31 | $9.23 | — | common | 148906308 |
| BNS | Bank Of Nova Scotia | 85 | $4,000 | 0.0% | $47.06 * | $30.35 | -4.7% | common | 064149107 |
| — | The Aberdeen Chile Fund | 442 | $3,000 | 0.0% | $6.79 | $13.47 | — | common | 168834109 |
| SBS | Companhia de Saneamento ADR | 600 | $3,000 | 0.0% | $5.00 * | $5.52 | -1.8% | ADR | 20441A102 |
| — | Wpcs Intl Inc New | 16,000 | $3,000 | 0.0% | $0.19 | $0.25 | — | common | 92931L302 |
| — | Coherent, Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | common | 192479103 |
| OII | Oceaneering Int'l Inc | 50 | $3,000 | 0.0% | $60.00 * | $53.35 | +1.1% | common | 675232102 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 * | $5.48 | +62.0% | common | 346375108 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +19.8% | ADR | 892331307 |
| — | Qiagen N V | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | common | N72482107 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +10.0% | 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 |
| — | Amarin Corp Plc New ADR | 1,075 | $3,000 | 0.0% | $2.79 | $5.58 | — | ADR | 023111206 |
| NVDA | Nvidia Corp | 160 | $3,000 | 0.0% | $18.75 * | $0.47 | +8.1% | common | 67066G104 |
| — | Convergys Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | common | 212485106 |
| LNN | Lindsay Corporation | 40 | $3,000 | 0.0% | $75.00 * | $73.93 | -9.8% | common | 535555106 |
| — | Invensense Inc | 180 | $3,000 | 0.0% | $16.67 | $20.12 | — | common | 46123D205 |
| — | Sunesis Pharma Inc New | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | common | 867328601 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | common | 645673104 |
| — | Apricus Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | common | 03832V109 |
| SCHE | Schw Emg Mkt Eq ETF | 96 | $2,000 | 0.0% | $20.83 * | $25.10 | -2.9% | ETF | 808524706 |
| PCG | PG & E Corporation | 34 | $2,000 | 0.0% | $58.82 * | $36.99 | +30.8% | common | 69331C108 |
| WOR | Worthington Inds Inc | 80 | $2,000 | 0.0% | $25.00 * | $24.92 | -34.2% | common | 981811102 |
| — | Horsehead Hldg Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | common | 440694305 |
| — | General Motors Cl B 19wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | warrants | 37045V126 |
| — | General Motors Cl A 16wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | warrants | 37045V118 |
| — | California Res Corp | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | common | 13057Q107 |
| SCHZ | Sch US Agg Bnd Etf | 10 | $1,000 | 0.0% | $100.00 * | $25.77 | +2.7% | ETF | 808524839 |
| — | 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 |
| CRNT | Ceragon Networks Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.80 | -70.0% | common | M22013102 |