Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $234M (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 | 305,306 | $15.34M | 6.5% | $50.23 * | $8.04 | +4.1% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 93,872 | $7.628M | 3.3% | $81.26 | $82.60 | -1.6% | ETF | 921937835 |
| SCHF | Schw Int'l Equity ETF | 215,900 | $6.578M | 2.8% | $30.47 * | $15.68 | -2.8% | ETF | 808524805 |
| — | General Electric Co. | 197,945 | $5.259M | 2.2% | $26.57 | $23.31 | — | common | 369604103 |
| VZ | Verizon Communications Inc. | 100,395 | $4.679M | 2.0% | $46.61 * | $26.84 | +0.6% | common | 92343V104 |
| PFE | Pfizer Inc. | 128,713 | $4.316M | 1.8% | $33.53 * | $16.59 | +22.7% | common | 717081103 |
| SCHW | The Charles Schwab Corp. | 131,392 | $4.29M | 1.8% | $32.65 * | $16.17 | +77.4% | common | 808513105 |
| — | Peoples United Finl Inc | 246,005 | $3.988M | 1.7% | $16.21 | $14.91 | — | common | 712704105 |
| VTI | Vanguard Total Stk Mkt ETF | 34,983 | $3.744M | 1.6% | $107.02 | $83.82 | +27.7% | ETF | 922908769 |
| GLW | Corning | 182,883 | $3.608M | 1.5% | $19.73 * | $10.50 | +42.1% | common | 219350105 |
| MSFT | Microsoft | 77,412 | $3.418M | 1.5% | $44.15 * | $26.92 | +41.7% | common | 594918104 |
| — | Keurig Green Mountain, Inc | 44,330 | $3.397M | 1.4% | $76.63 | $75.22 | — | common | 393122106 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 78,249 | $3.395M | 1.4% | $43.39 | $46.69 | -7.1% | ETF | 97717W281 |
| — | Seagate Technology PLC | 70,367 | $3.342M | 1.4% | $47.49 | $47.49 | — | common | G7945M107 |
| IBM | IBM Corp. | 19,905 | $3.238M | 1.4% | $162.67 * | $109.54 | -8.8% | common | 459200101 |
| — | Vodafone Airtouch ADR | 88,115 | $3.212M | 1.4% | $36.45 | $31.15 | — | ADR | 92857W209 |
| BLX | Banco Latinoamericano | 96,775 | $3.114M | 1.3% | $32.18 * | $11.63 | +49.9% | common | P16994132 |
| BSV | Vanguard Short Term Bd Idx ETF | 36,640 | $2.938M | 1.3% | $80.19 | $80.46 | -0.3% | ETF | 921937827 |
| DTEGY | Deutsche Telekom AG ADR | 169,970 | $2.926M | 1.2% | $17.21 | $11.83 | +45.6% | ADR | 251566105 |
| VWO | Vanguard Emerg Mkts ETF | 69,961 | $2.86M | 1.2% | $40.88 | $42.56 | -4.0% | ETF | 922042858 |
| — | Royal Dutch Shell ADR | 48,048 | $2.739M | 1.2% | $57.01 | $64.28 | — | ADR | 780259206 |
| CSCO | Cisco Systems, Inc. | 98,016 | $2.692M | 1.1% | $27.46 * | $15.30 | +29.1% | common | 17275R102 |
| TSM | Taiwan Semiconductor ADR | 107,852 | $2.449M | 1.0% | $22.71 | $18.45 | +23.1% | ADR | 874039100 |
| VLO | Valero Energy | 38,358 | $2.401M | 1.0% | $62.59 * | $23.99 | +72.6% | common | 91913Y100 |
| KO | Coca-Cola Co | 61,109 | $2.397M | 1.0% | $39.22 * | $27.78 | +1.5% | common | 191216100 |
| BMY | Bristol Myers | 34,980 | $2.328M | 1.0% | $66.55 * | $29.24 | +58.9% | common | 110122108 |
| — | Parexel International Corp. | 35,701 | $2.296M | 1.0% | $64.31 | $46.12 | — | common | 699462107 |
| XOM | Exxon Mobil Corporation | 27,411 | $2.281M | 1.0% | $83.21 * | $53.91 | -2.2% | common | 30231G102 |
| — | Potash Corp Sask Inc | 72,815 | $2.255M | 1.0% | $30.97 | $34.86 | — | common | 73755L107 |
| VYX | NCR Corporation | 74,453 | $2.241M | 1.0% | $30.10 * | $18.53 | -0.4% | common | 62886E108 |
| — | Xerox Corp. | 207,225 | $2.205M | 0.9% | $10.64 | $9.15 | — | common | 984121103 |
| TD | AT&T Inc. | 60,475 | $2.148M | 0.9% | $35.52 * | $41.67 | +2.0% | common | 891160509 |
| — | Duke Energy Corp. | 29,306 | $2.07M | 0.9% | $70.63 | $67.85 | — | common | 26441C105 |
| VEA | Vanguard Europe Pac ETF | 52,166 | $2.068M | 0.9% | $39.64 | $37.81 | +4.9% | ETF | 921943858 |
| COST | Costco | 15,240 | $2.058M | 0.9% | $135.04 * | $87.95 | +28.5% | common | 22160K105 |
| WU | Western Union Co | 94,560 | $1.922M | 0.8% | $20.33 | $17.08 | — | common | 959802109 |
| — | Verifone Systems Inc | 55,100 | $1.871M | 0.8% | $33.96 | $18.34 | — | common | 92342Y109 |
| — | Staples Inc. | 120,009 | $1.837M | 0.8% | $15.31 | $15.16 | — | common | 855030102 |
| TEVA | Teva Pharma Ind ADR | 30,106 | $1.779M | 0.8% | $59.09 | $39.19 | +50.8% | ADR | 881624209 |
| QRVO | Qorvo Inc | 22,066 | $1.771M | 0.8% | $80.26 | $71.21 | +12.7% | common | 74736K101 |
| — | Time Warner | 18,026 | $1.576M | 0.7% | $87.43 | $57.82 | — | common | 887317105 |
| TWI | Titan International Inc | 145,921 | $1.567M | 0.7% | $10.74 | $14.67 | -28.0% | common | 88830M102 |
| DVN | Devon Energy Corp | 26,334 | $1.567M | 0.7% | $59.50 * | $37.58 | +8.7% | common | 25179M103 |
| WY | Weyerhaeuser Company | 48,907 | $1.541M | 0.7% | $31.51 * | $18.77 | +11.1% | common | 962166104 |
| SONY | Sony Corp. adr | 53,891 | $1.53M | 0.7% | $28.39 | $18.74 | +51.5% | ADR | 835699307 |
| — | Merck | 26,203 | $1.492M | 0.6% | $56.94 | $47.99 | — | common | 589331107 |
| JPM | JP Morgan Chase & Co | 21,650 | $1.467M | 0.6% | $67.76 * | $36.45 | +39.9% | common | 46625H100 |
| — | Barnes & Noble, Inc. | 55,810 | $1.449M | 0.6% | $25.96 | $14.85 | — | common | 067774109 |
| BA | Boeing Co. | 10,268 | $1.424M | 0.6% | $138.68 * | $109.73 | +12.0% | common | 097023105 |
| MDT | Medtronic Inc. | 18,374 | $1.362M | 0.6% | $74.13 * | $58.80 | -2.6% | common | G5960L103 |
| JNJ | Johnson & Johnson | 13,630 | $1.328M | 0.6% | $97.43 * | $59.93 | +21.5% | common | 478160104 |
| VTR | Ventas REIT Inc | 20,875 | $1.296M | 0.6% | $62.08 * | $47.50 | -5.7% | REIT | 92276F100 |
| COP | Conoco Phillips | 20,492 | $1.258M | 0.5% | $61.39 * | $40.13 | +9.6% | common | 20825C104 |
| BAX | Baxter International | 17,934 | $1.254M | 0.5% | $69.92 * | $30.62 | +5.0% | common | 071813109 |
| SLB | Schlumberger Limited | 14,552 | $1.254M | 0.5% | $86.17 * | $59.23 | +8.1% | common | 806857108 |
| EMR | Emerson Electric Co. | 22,198 | $1.23M | 0.5% | $55.41 * | $40.81 | +2.6% | common | 291011104 |
| CHE | Chemed Corp. | 9,385 | $1.23M | 0.5% | $131.06 * | $68.88 | +82.4% | common | 16359R103 |
| EWBC | East West Bancorp | 27,156 | $1.217M | 0.5% | $44.82 * | $20.61 | +70.8% | common | 27579R104 |
| AZN | AstraZeneca plc ADR | 18,270 | $1.164M | 0.5% | $63.71 | $50.08 | — | ADR | 046353108 |
| — | Google Inc Class C Non Voting | 2,153 | $1.121M | 0.5% | $520.67 | $524.85 | — | common | 38259P706 |
| — | Glaxo Smithkline ADR | 26,620 | $1.109M | 0.5% | $41.66 | $49.14 | — | ADR | 37733W105 |
| — | Mindray Med Int'l ADR | 38,844 | $1.107M | 0.5% | $28.50 | $35.27 | — | ADR | 602675100 |
| — | Kraft Foods Group Inc Com | 12,987 | $1.106M | 0.5% | $85.16 | $55.80 | — | common | 50076Q106 |
| — | CenturyLink Inc | 37,336 | $1.097M | 0.5% | $29.38 | $31.88 | — | common | 156700106 |
| VTIP | Vanguard Sh-Term Inf ETF | 21,403 | $1.042M | 0.4% | $48.68 | $49.45 | -1.6% | ETF | 922020805 |
| — | Ultra Petroleum Corp | 83,040 | $1.04M | 0.4% | $12.52 | $20.40 | — | common | 903914109 |
| OKE | Oneok Inc New | 25,700 | $1.015M | 0.4% | $39.49 * | $20.08 | +1.9% | common | 682680103 |
| ASTE | Astec Industries | 23,998 | $1.004M | 0.4% | $41.84 * | $29.84 | +25.3% | common | 046224101 |
| TEX | Terex Corp | 42,590 | $990K | 0.4% | $23.24 | $30.15 | -22.9% | common | 880779103 |
| AAPL | Apple Inc. | 7,852 | $985K | 0.4% | $125.45 * | $19.37 | +44.7% | common | 037833100 |
| BIDU | Baidu Inc ADR | 4,878 | $971K | 0.4% | $199.06 | $108.26 | +83.9% | ADR | 056752108 |
| — | Tata Motors Ltd ADR | 27,970 | $964K | 0.4% | $34.47 | $25.61 | — | ADR | 876568502 |
| RDY | Dr Reddys Labs ADR | 17,157 | $949K | 0.4% | $55.31 | $36.50 | +51.5% | ADR | 256135203 |
| — | Toronto-dominion Bank | 31,271 | $927K | 0.4% | $29.64 | $58.85 | — | common | 886423102 |
| — | Guess Inc | 48,260 | $925K | 0.4% | $19.17 | $25.75 | — | common | 401617105 |
| IBB | iShares NASDAQ Biotech ETF | 2,473 | $912K | 0.4% | $368.78 * | $57.81 | +112.8% | ETF | 464287556 |
| AMKR | Amkor Technology Inc | 152,270 | $911K | 0.4% | $5.98 * | $6.30 | -11.5% | common | 031652100 |
| — | Vectren Corp. | 23,673 | $911K | 0.4% | $38.48 | $34.07 | — | common | 92240G101 |
| TRV | The Travelers Companies Inc. | 9,068 | $877K | 0.4% | $96.71 * | $63.44 | +21.0% | common | 89417E109 |
| AGCO | Agco Corp. | 15,105 | $858K | 0.4% | $56.80 * | $40.26 | +12.4% | common | 001084102 |
| — | Global Sources Limited | 122,263 | $850K | 0.4% | $6.95 | $7.05 | — | common | G39300101 |
| GLD | SPDR Gold Trust ETF | 7,555 | $849K | 0.4% | $112.38 | $120.57 | -6.8% | ETF | 78463V107 |
| TIP | iShares TIPS Bond ETF | 7,571 | $848K | 0.4% | $112.01 | $117.96 | -5.0% | ETF | 464287176 |
| MDLZ | Mondelez Int'l Inc. | 19,593 | $806K | 0.3% | $41.14 * | $23.25 | +39.8% | common | 609207105 |
| NVRI | Harsco | 48,510 | $800K | 0.3% | $16.49 | $22.33 | -26.1% | common | 415864107 |
| FLEX | Flextronics International Ltd. | 70,652 | $799K | 0.3% | $11.31 * | $5.77 | +47.6% | common | Y2573F102 |
| — | Precision Castparts | 3,959 | $791K | 0.3% | $199.80 | $225.91 | — | common | 740189105 |
| ELME | Wash Real Est Inv Tr MD REIT | 30,302 | $786K | 0.3% | $25.94 | $26.89 | — | REIT | 939653101 |
| — | Market Vectors Gold Miners ETF | 43,743 | $777K | 0.3% | $17.76 | $23.82 | — | ETF | 57060U100 |
| — | Thomson Reuters Corp | 20,135 | $767K | 0.3% | $38.09 | $32.93 | — | common | 896287109 |
| — | Plantronics Inc. | 13,396 | $754K | 0.3% | $56.29 | $43.92 | — | common | 727493108 |
| PSX | Phillips 66 SHS | 9,238 | $744K | 0.3% | $80.54 * | $40.44 | +35.0% | common | 718546104 |
| CAJPY | Canon Inc ADR | 22,785 | $738K | 0.3% | $32.39 | $32.35 | +0.2% | ADR | 138006309 |
| CVX | Chevron Corp. | 7,281 | $702K | 0.3% | $96.42 * | $71.15 | -13.8% | common | 166764100 |
| CBU | Community Bank System | 17,880 | $675K | 0.3% | $37.75 * | $19.81 | +39.9% | common | 203607106 |
| LNT | Alliant Energy Corp | 11,680 | $674K | 0.3% | $57.71 * | $21.63 | -4.5% | common | 018802108 |
| — | National Grid Plc ADR | 10,105 | $652K | 0.3% | $64.52 | $56.75 | — | ADR | 636274300 |
| UNM | Unum Provident Corp. | 17,942 | $641K | 0.3% | $35.73 | $27.85 | +28.4% | common | 91529Y106 |
| PG | Procter & Gamble | 8,002 | $626K | 0.3% | $78.23 * | $55.73 | +4.8% | common | 742718109 |
| — | America Movil L sh adr | 28,670 | $611K | 0.3% | $21.31 | $21.78 | — | ADR | 02364W105 |
| — | Atlas Air Worldwide Hldg | 11,025 | $606K | 0.3% | $54.97 | $35.28 | — | common | 049164205 |
| C | Citigroup | 10,780 | $595K | 0.3% | $55.19 * | $35.90 | +14.7% | common | 172967424 |
| SAN | Banco Santander SA ADR | 84,572 | $593K | 0.3% | $7.01 | $8.49 | -17.4% | ADR | 05964H105 |
| ACCO | Acco Brands Corp | 74,095 | $576K | 0.2% | $7.77 * | $4.59 | +18.2% | common | 00081T108 |
| — | Greatbatch Inc | 10,510 | $567K | 0.2% | $53.95 | $33.06 | — | common | 39153L106 |
| SKYW | Skywest Inc | 36,665 | $551K | 0.2% | $15.03 | $11.11 | +35.3% | common | 830879102 |
| — | Dow Chemical | 10,275 | $526K | 0.2% | $51.19 | $33.04 | — | common | 260543103 |
| HMC | Honda Motor Co. ADR | 16,140 | $523K | 0.2% | $32.40 | $33.14 | -2.2% | ADR | 438128308 |
| — | iShares MSCI Taiwan Index ETF | 33,146 | $523K | 0.2% | $15.78 | $13.30 | — | ETF | 464286731 |
| TDC | Teradata Corp | 13,923 | $515K | 0.2% | $36.99 | $52.60 | -29.7% | common | 88076W103 |
| — | Time Warner Cable Inc. | 2,794 | $498K | 0.2% | $178.24 | $178.24 | — | common | 88732J207 |
| — | Monsanto Co. | 4,661 | $497K | 0.2% | $106.63 | $106.63 | — | common | 61166W101 |
| ABT | Abbott Laboratories | 10,106 | $496K | 0.2% | $49.08 * | $28.77 | +39.8% | common | 002824100 |
| PEP | Pepsico, Inc. | 4,993 | $466K | 0.2% | $93.33 * | $58.92 | +15.5% | common | 713448108 |
| INTC | Intel Corp. | 15,241 | $464K | 0.2% | $30.44 * | $17.89 | +32.3% | common | 458140100 |
| HUM | Humana | 2,428 | $464K | 0.2% | $191.10 * | $71.14 | +147.3% | common | 444859102 |
| MLCO | Melco Crown Entertainment ADR | 23,505 | $461K | 0.2% | $19.61 | $22.35 | -12.2% | ADR | 585464100 |
| — | U S X-US Steel Group | 21,965 | $453K | 0.2% | $20.62 | $19.06 | — | common | 912909108 |
| BRK/B | Berkshire Hathaway Cl B | 3,313 | $451K | 0.2% | $136.13 | $113.10 | +20.3% | common | 084670702 |
| DLR | Digital Realty Trust REIT | 6,690 | $446K | 0.2% | $66.67 * | $33.17 | +38.3% | REIT | 253868103 |
| CME | CME Group Inc. | 4,715 | $439K | 0.2% | $93.11 * | $61.61 | +0.1% | common | 12572Q105 |
| EQR | Equity Residential Prop. REIT | 6,138 | $431K | 0.2% | $70.22 * | $31.42 | +31.4% | REIT | 29476L107 |
| MKSI | M K S Instruments Inc. | 11,290 | $428K | 0.2% | $37.91 * | $24.06 | +43.0% | common | 55306N104 |
| WLY | John Wiley & Son Cl A | 7,530 | $409K | 0.2% | $54.32 * | $27.46 | +43.7% | common | 968223206 |
| PPG | P P G Industries Inc. | 3,530 | $405K | 0.2% | $114.73 * | $77.00 | +23.3% | common | 693506107 |
| TELFY | Telefonica ADR | 27,959 | $397K | 0.2% | $14.20 | $14.21 | -0.1% | ADR | 879382208 |
| BCE | BCE Inc. | 9,258 | $393K | 0.2% | $42.45 * | $22.32 | +3.3% | common | 05534B760 |
| ABBV | AbbVie Inc. | 5,827 | $392K | 0.2% | $67.27 * | $26.55 | +64.2% | common | 00287Y109 |
| — | GDF Suez Adr | 20,733 | $386K | 0.2% | $18.62 | $19.74 | — | ADR | 36160B105 |
| — | Weatherford Int'l Inc. | 30,490 | $374K | 0.2% | $12.27 | $12.27 | — | common | G48833100 |
| RIG | Transocean Sedco Fore | 23,082 | $372K | 0.2% | $16.12 | $18.01 | -10.5% | common | H8817H100 |
| SON | Sonoco Products | 8,612 | $369K | 0.2% | $42.85 * | $22.97 | +31.2% | common | 835495102 |
| — | Quality Systems Inc | 21,630 | $358K | 0.2% | $16.55 | $14.92 | — | common | 747582104 |
| — | General Cable Cp De New | 18,020 | $356K | 0.2% | $19.76 | $18.87 | — | common | 369300108 |
| ADM | Archer-Daniels-Midland Inc. | 7,324 | $353K | 0.2% | $48.20 * | $23.89 | +47.8% | common | 039483102 |
| IMO | Imperial Oil Ltd | 8,615 | $333K | 0.1% | $38.65 * | $30.07 | +1.1% | common | 453038408 |
| — | Jinpan Int'l Ltd. | 67,752 | $325K | 0.1% | $4.80 | $6.53 | — | common | G5138L100 |
| — | TransCanada Corp. | 7,935 | $322K | 0.1% | $40.58 | $43.09 | — | common | 89353D107 |
| LLY | Eli Lilly & Co. | 3,849 | $321K | 0.1% | $83.40 * | $42.21 | +64.5% | common | 532457108 |
| WHR | Whirlpool | 1,750 | $303K | 0.1% | $173.14 | $121.27 | +42.7% | common | 963320106 |
| MCK | McKesson Corp. | 1,345 | $302K | 0.1% | $224.54 * | $127.27 | +62.9% | common | 58155Q103 |
| — | Merchants Bancshares | 9,022 | $298K | 0.1% | $33.03 | $29.52 | — | common | 588448100 |
| DE | Deere & Company | 3,068 | $298K | 0.1% | $97.13 * | $68.04 | +18.9% | common | 244199105 |
| PEG | Public Sv Enterprise | 7,466 | $293K | 0.1% | $39.24 * | $24.00 | +13.6% | common | 744573106 |
| CENT | Central Garden & Pet Company | 26,390 | $279K | 0.1% | $10.57 * | $5.60 | +47.7% | common | 153527106 |
| GS | Goldman Sachs Group Inc | 1,312 | $274K | 0.1% | $208.84 * | $120.06 | +40.8% | common | 38141G104 |
| MMM | 3M Company | 1,775 | $274K | 0.1% | $154.37 * | $72.98 | +25.4% | common | 88579Y101 |
| EFA | iShares MSCI EAFE ETF | 4,228 | $268K | 0.1% | $63.39 | $60.73 | +4.6% | ETF | 464287465 |
| EZPW | EZCorp Inc. CL A Non-voting | 35,000 | $260K | 0.1% | $7.43 | $11.95 | -37.8% | common | 302301106 |
| — | SPDR S&P 500 ETF | 1,227 | $253K | 0.1% | $206.19 | $206.19 | — | ETF | 68462F103 |
| PNR | Pentair PLC | 3,685 | $253K | 0.1% | $68.66 * | $35.41 | +9.1% | common | G7S00T104 |
| ITRI | Itron Inc. | 7,360 | $253K | 0.1% | $34.38 | $42.14 | -18.3% | common | 465741106 |
| D | Dominion Resources | 3,771 | $252K | 0.1% | $66.83 * | $34.72 | +22.7% | common | 25746U109 |
| CNP | Centerpoint Energy Inc | 12,960 | $247K | 0.1% | $19.06 * | $15.15 | -12.2% | common | 15189T107 |
| — | Diebold | 6,847 | $240K | 0.1% | $35.05 | $33.67 | — | common | 253651103 |
| FDX | Fedex Corporation | 1,397 | $238K | 0.1% | $170.37 * | $81.95 | +77.5% | common | 31428X106 |
| — | BBCN Bancorp Inc. | 15,155 | $224K | 0.1% | $14.78 | $14.22 | — | common | 073295107 |
| AXP | American Express Company | 2,831 | $220K | 0.1% | $77.71 * | $59.62 | +12.2% | common | 025816109 |
| DIS | Walt Disney Hldg | 1,900 | $217K | 0.1% | $114.21 * | $61.07 | +70.2% | common | 254687106 |
| — | Ensco Plc Adr | 9,540 | $212K | 0.1% | $22.22 | $51.43 | — | ADR | 29358Q109 |
| BIIB | Biogen Idec Inc | 525 | $212K | 0.1% | $403.81 | $213.68 | +89.0% | common | 09062X103 |
| — | Southern Company | 4,953 | $208K | 0.1% | $41.99 | $43.93 | — | common | 844030106 |
| CAT | Caterpillar | 2,431 | $206K | 0.1% | $84.74 * | $61.55 | +5.7% | common | 149123101 |
| — | ITC Holdings Corp | 6,230 | $200K | 0.1% | $32.10 | $32.10 | — | common | 465685105 |
| WWW | Wolverine World Wide Inc. | 6,900 | $197K | 0.1% | $28.55 * | $22.67 | +3.9% | common | 978097103 |
| HAL | Halliburton Company | 4,474 | $193K | 0.1% | $43.14 * | $33.76 | +4.2% | common | 406216101 |
| MCD | McDonald's Corp | 1,996 | $190K | 0.1% | $95.19 * | $72.04 | +1.7% | common | 580135101 |
| BPOP | Popular Inc | 6,285 | $181K | 0.1% | $28.80 * | $25.35 | -14.2% | common | 733174700 |
| CBRE | CBRE Group Inc. | 4,865 | $180K | 0.1% | $37.00 | $37.97 | -2.5% | common | 12504L109 |
| — | Nextera Energy | 1,802 | $177K | 0.1% | $98.22 | $90.49 | — | common | 302571104 |
| — | Plum Creek Timber Co. REIT | 4,325 | $175K | 0.1% | $40.46 | $46.49 | — | REIT | 729251108 |
| — | Nabors Industries Ltd. | 12,050 | $174K | 0.1% | $14.44 | $15.27 | — | common | G6359F103 |
| — | Devry Inc. | 5,785 | $173K | 0.1% | $29.90 | $30.99 | — | common | 251893103 |
| — | Calgon Carbon Corp. | 8,935 | $173K | 0.1% | $19.36 | $16.65 | — | common | 129603106 |
| — | Bank of New York | 4,085 | $171K | 0.1% | $41.86 | $28.60 | — | common | 064057102 |
| — | E I DuPont | 2,619 | $167K | 0.1% | $63.76 | $54.63 | — | common | 263534109 |
| — | Susquehanna Bancshrs Inc | 11,625 | $164K | 0.1% | $14.11 | $10.48 | — | common | 869099101 |
| WMT | Wal-Mart Stores | 2,296 | $163K | 0.1% | $70.99 * | $19.98 | -2.9% | common | 931142103 |
| — | United Technologies Corp. | 1,456 | $162K | 0.1% | $111.26 | $94.60 | — | common | 913017109 |
| IEI | iShares Barclays 3-7 Treasury | 1,310 | $161K | 0.1% | $122.90 | $122.10 | +0.7% | ETF | 464288661 |
| — | Westpac Banking | 6,500 | $161K | 0.1% | $24.77 | $50.80 | — | ADR | 961214301 |
| — | BG Group PLC ADR | 9,490 | $159K | 0.1% | $16.75 | $16.97 | — | ADR | 055434203 |
| KSS | Kohls Corp. | 2,500 | $157K | 0.1% | $62.80 | $53.45 | +17.1% | common | 500255104 |
| — | Apache Corporation | 2,685 | $155K | 0.1% | $57.73 | $78.73 | — | common | 037411105 |
| TGNA | Tegna | 4,815 | $154K | 0.1% | $31.98 * | $18.83 | 0.0% | common | 87901J105 |
| UDR | UDR Inc | 4,629 | $148K | 0.1% | $31.97 * | $15.84 | +39.3% | common | 902653104 |
| BCS | Barclays Bk Plc ADR | 8,920 | $147K | 0.1% | $16.48 | $15.50 | +6.1% | ADR | 06738E204 |
| JBLU | JetBlue Airways Corp. | 7,075 | $147K | 0.1% | $20.78 | $6.54 | +217.3% | common | 477143101 |
| AMGN | Amgen Incorporated | 921 | $141K | 0.1% | $153.09 * | $73.34 | +54.0% | common | 031162100 |
| — | Wisconsin Energy Corp | 3,000 | $135K | 0.1% | $45.00 | $41.01 | — | common | 976657106 |
| VNQ | Vanguard REIT ETF | 1,782 | $133K | 0.1% | $74.64 | $73.80 | +1.2% | ETF | 922908553 |
| — | Cigna Corp | 817 | $132K | 0.1% | $161.57 | $72.22 | — | common | 125509109 |
| — | Kinder Morgan Inc. | 3,447 | $132K | 0.1% | $38.29 | $42.22 | — | common | 49455P101 |
| NOC | Northrop Grumman Corp | 824 | $131K | 0.1% | $158.98 * | $62.64 | +113.6% | common | 666807102 |
| ACNB | ACNB Corporation | 6,229 | $130K | 0.1% | $20.87 * | $14.38 | +3.5% | common | 000868109 |
| ALL | Allstate | 1,982 | $129K | 0.1% | $65.09 * | $41.25 | +24.9% | common | 020002101 |
| — | Kimberly-Clark Corp. | 1,135 | $120K | 0.1% | $105.73 | $96.92 | — | common | 464368103 |
| — | Google Inc. Cl A | 221 | $119K | 0.1% | $538.46 | $831.18 | — | common | 38259P508 |
| — | iShares MSCI Japan Index ETF | 9,280 | $119K | 0.1% | $12.82 | $11.21 | — | ETF | 464286848 |
| — | SK Telecom Ltd | 4,810 | $119K | 0.1% | $24.74 | $20.37 | — | ADR | 78440P108 |
| APD | Air Products & Chemicals Inc. | 861 | $118K | 0.1% | $137.05 * | $61.84 | +58.2% | common | 009158106 |
| PHG | Kon Philips Electric NV | 4,634 | $118K | 0.1% | $25.46 | $28.56 | -10.9% | common | 500472303 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $117K | 0.0% | $76.47 | $67.34 | +13.2% | ETF | 78464A763 |
| WTS | Watts Industries, Inc. | 2,250 | $117K | 0.0% | $52.00 | $46.26 | +12.1% | common | 942749102 |
| — | India Fund | 4,259 | $113K | 0.0% | $26.53 | $19.14 | — | common | 454089103 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $110K | 0.0% | $108.70 * | $55.19 | -1.4% | ETF | 464288638 |
| PNC | PNC Financial Services Group I | 1,150 | $110K | 0.0% | $95.65 * | $47.34 | +44.7% | common | 693475105 |
| — | Chubb Corp. | 1,137 | $108K | 0.0% | $94.99 | $94.35 | — | common | 171232101 |
| NSC | Norfolk Southern | 1,230 | $107K | 0.0% | $86.99 * | $69.45 | +0.4% | common | 655844108 |
| XEL | Xcel Energy Inc. | 3,292 | $106K | 0.0% | $32.20 * | $19.64 | +18.1% | common | 98389B100 |
| — | McDermott International Inc. | 19,925 | $106K | 0.0% | $5.32 | $7.08 | — | common | 580037109 |
| — | Schnitzer Stl Inds Cl A | 5,800 | $101K | 0.0% | $17.41 | $18.51 | — | common | 806882106 |
| HD | Home Depot | 903 | $100K | 0.0% | $110.74 * | $56.18 | +54.4% | common | 437076102 |
| — | Marathon Petroleum Corp | 2,560 | $99,000 | 0.0% | $38.67 | $44.76 | — | common | 565849106 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $99,000 | 0.0% | $46.05 * | $32.56 | +23.9% | common | 302130109 |
| GIS | General Mills, Inc. | 1,766 | $98,000 | 0.0% | $55.49 * | $35.92 | +7.5% | common | 370334104 |
| CL | Colgate-Palmolive | 1,490 | $97,000 | 0.0% | $65.10 * | $52.19 | -2.0% | common | 194162103 |
| — | Steris Corp. | 1,500 | $97,000 | 0.0% | $64.67 | $42.67 | — | common | 859152100 |
| BDX | Becton Dickinson & Co | 670 | $95,000 | 0.0% | $141.79 * | $78.11 | +50.9% | common | 075887109 |
| ED | Consolidated Edison Inc. | 1,613 | $93,000 | 0.0% | $57.66 * | $37.46 | +5.6% | common | 209115104 |
| — | Avon Products Inc | 14,555 | $91,000 | 0.0% | $6.25 | $15.88 | — | common | 054303102 |
| DFJ | Wisdomtree Japan Smallcap Divi | 1,550 | $88,000 | 0.0% | $56.77 | $48.93 | +15.6% | common | 97717W836 |
| — | Agrium Inc | 825 | $87,000 | 0.0% | $105.45 | $86.70 | — | common | 008916108 |
| CX | Cemex | 9,274 | $85,000 | 0.0% | $9.17 | $10.30 | -11.0% | ADR | 151290889 |
| — | Health Care Reit Inc. | 1,300 | $85,000 | 0.0% | $65.38 | $67.55 | — | REIT | 42217K106 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $79,000 | 0.0% | $46.39 | $36.00 | +28.1% | ETF | 464287184 |
| SXI | Standex Int'l Corp. | 960 | $77,000 | 0.0% | $80.21 | $52.47 | +52.3% | common | 854231107 |
| ORCL | Oracle | 1,900 | $77,000 | 0.0% | $40.53 * | $27.79 | +23.7% | common | 68389X105 |
| XYL | Xylem Inc | 2,050 | $76,000 | 0.0% | $37.07 * | $23.44 | +38.7% | common | 98419M100 |
| — | Magellan Midstream Ptnrs | 1,000 | $73,000 | 0.0% | $73.00 | $69.66 | — | common | 559080106 |
| PTEN | Patterson-UTI Energy Inc. | 3,885 | $73,000 | 0.0% | $18.79 | $22.24 | -15.4% | common | 703481101 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $72,000 | 0.0% | $43.69 | $41.41 | +5.6% | ETF | 464287861 |
| — | Athenahealth Inc | 600 | $69,000 | 0.0% | $115.00 | $85.00 | — | common | 04685W103 |
| VOT | Vanguard Mid-Cap Growth ETF | 652 | $69,000 | 0.0% | $105.83 | $104.28 | +2.2% | ETF | 922908538 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $69,000 | 0.0% | $66.99 | $55.22 | — | common | G4776G101 |
| — | Aqua America, Inc. | 2,830 | $69,000 | 0.0% | $24.38 | $29.98 | — | common | 03836W103 |
| PH | Parker Hannifin Corp | 575 | $67,000 | 0.0% | $116.52 * | $75.97 | +28.9% | common | 701094104 |
| — | Powershs Exch Trad Fd Tr | 737 | $67,000 | 0.0% | $90.91 | $91.78 | — | ETF | 73935X583 |
| DAKT | Daktronics Inc | 5,635 | $67,000 | 0.0% | $11.89 * | $9.27 | +7.9% | common | 234264109 |
| CSX | CSX Corp | 2,018 | $66,000 | 0.0% | $32.71 * | $7.34 | +26.1% | common | 126408103 |
| COR | Amerisource Bergen Corp. | 609 | $65,000 | 0.0% | $106.73 * | $38.92 | +101.5% | common | 03073E105 |
| — | Raytheon Company New | 665 | $64,000 | 0.0% | $96.24 | $90.67 | — | common | 755111507 |
| — | Sigma-Aldrich Corp. | 449 | $63,000 | 0.0% | $140.31 | $80.10 | — | common | 826552101 |
| PSA | Public Storage, Inc. | 339 | $63,000 | 0.0% | $185.84 * | $109.31 | +11.8% | common | 74460D109 |
| VBK | Vanguard Small Cap Growth ETF | 460 | $62,000 | 0.0% | $134.78 | $134.79 | -0.4% | ETF | 922908595 |
| PM | Philip Morris Intl Inc | 777 | $62,000 | 0.0% | $79.79 * | $49.85 | -4.5% | common | 718172109 |
| — | Suncor Energy Inc. | 2,270 | $62,000 | 0.0% | $27.31 | $29.54 | — | common | 867229106 |
| NSANY | Nissan Motor ADR | 2,850 | $60,000 | 0.0% | $21.05 | $21.12 | -1.0% | ADR | 654744408 |
| — | Orbotech Ltd | 2,895 | $60,000 | 0.0% | $20.73 | $12.77 | — | common | M75253100 |
| VUG | Vanguard Growth ETF | 556 | $60,000 | 0.0% | $107.91 * | $18.17 | -1.8% | ETF | 922908736 |
| — | Freeport McMoran Copper & Gold | 3,182 | $59,000 | 0.0% | $18.54 | $27.61 | — | common | 35670D857 |
| EPD | Enterprise Products Prtn LP | 1,950 | $58,000 | 0.0% | $29.74 | $54.57 | — | common | 293792107 |
| EIX | Edison International | 933 | $52,000 | 0.0% | $55.73 * | $29.75 | +23.6% | common | 281020107 |
| SIMO | Silicon Motion Tech Adrf | 1,490 | $52,000 | 0.0% | $34.90 | $13.64 | +153.8% | ADR | 82706C108 |
| — | Natus Medical Inc | 1,200 | $51,000 | 0.0% | $42.50 | $13.33 | — | common | 639050103 |
| PAA | Plains All American LP | 1,140 | $50,000 | 0.0% | $43.86 | $56.14 | — | common | 726503105 |
| AMZN | Amazon.Com | 112 | $49,000 | 0.0% | $437.50 * | $20.26 | +7.1% | common | 023135106 |
| UNP | Union Pacific | 510 | $49,000 | 0.0% | $96.08 * | $76.34 | -1.4% | common | 907818108 |
| NUE | Nucor Corp | 1,064 | $47,000 | 0.0% | $44.17 * | $32.41 | +6.3% | common | 670346105 |
| IVV | iShares S&P 500 Index ETF | 226 | $47,000 | 0.0% | $207.96 | $161.92 | +28.0% | ETF | 464287200 |
| VEU | Vanguard Intl Eqty Indx ETF | 955 | $46,000 | 0.0% | $48.17 | $50.34 | -3.6% | ETF | 922042775 |
| — | 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 | $45,000 | 0.0% | $79.65 | $76.11 | — | ETF | 78355W106 |
| — | Praxair Inc. | 375 | $45,000 | 0.0% | $120.00 | $114.76 | — | common | 74005P104 |
| RSG | Republic Services Inc | 1,147 | $45,000 | 0.0% | $39.23 * | $26.37 | +23.8% | common | 760759100 |
| — | Amedisys Inc | 1,130 | $45,000 | 0.0% | $39.82 | $11.59 | — | common | 023436108 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $45,000 | 0.0% | $38.53 * | $12.34 | +3.4% | ETF | 808524797 |
| — | Weight Watchers Intl Inc | 9,290 | $45,000 | 0.0% | $4.84 | $40.80 | — | common | 948626106 |
| VNQI | Vanguard Intl Eqty Etf | 811 | $45,000 | 0.0% | $55.49 | $54.89 | +1.0% | ETF | 922042676 |
| STKL | Sunopta Inc | 4,088 | $44,000 | 0.0% | $10.76 | $9.59 | +10.2% | common | 8676EP108 |
| SYK | Stryker Corp. | 465 | $44,000 | 0.0% | $94.62 * | $58.12 | +45.9% | common | 863667101 |
| IMKTA | Ingles Markets Inc Cl A | 875 | $42,000 | 0.0% | $48.00 * | $21.76 | +89.2% | common | 457030104 |
| WFC | Wells Fargo & Co | 741 | $42,000 | 0.0% | $56.68 * | $28.95 | +44.5% | common | 949746101 |
| ZBH | Zimmer Holdings Inc. | 387 | $42,000 | 0.0% | $108.53 * | $68.96 | +41.1% | common | 98956P102 |
| VYM | Vanguard Whitehall Funds | 606 | $41,000 | 0.0% | $67.66 | $58.50 | +15.1% | ETF | 921946406 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $41,000 | 0.0% | $9.60 | $9.13 | — | common | 670928100 |
| — | Anacor Pharmaceuticals | 515 | $40,000 | 0.0% | $77.67 | $17.48 | — | common | 032420101 |
| — | Fibria Celulose S.A. ADR | 2,928 | $40,000 | 0.0% | $13.66 | $11.14 | — | ADR | 31573A109 |
| META | Facebook Inc Class A | 460 | $39,000 | 0.0% | $84.78 | $67.98 | +25.3% | common | 30303M102 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $38,000 | 0.0% | $9.18 | $9.18 | — | REIT | 035710409 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $38,000 | 0.0% | $23.90 | $22.64 | — | ETF | 78464A458 |
| — | Nuance Communication Inc. | 2,127 | $37,000 | 0.0% | $17.40 | $18.21 | — | common | 67020Y100 |
| — | Portfolio Recovery Assoc Inc | 600 | $37,000 | 0.0% | $61.67 | $91.67 | — | common | 73640Q105 |
| — | National Oilwell Varco | 755 | $36,000 | 0.0% | $47.68 | $74.57 | — | common | 637071101 |
| HSBC | HSBC Holdings PLC | 809 | $36,000 | 0.0% | $44.50 | $54.30 | -17.5% | ADR | 404280406 |
| CMCSA | Comcast Corp. | 600 | $36,000 | 0.0% | $60.00 * | $15.62 | +51.3% | common | 20030N101 |
| SRE | Sempra Energy | 351 | $35,000 | 0.0% | $99.72 * | $27.80 | +28.1% | common | 816851109 |
| BP | BP Amoco plc ADR | 861 | $34,000 | 0.0% | $39.49 | $42.56 | -6.1% | ADR | 055622104 |
| — | Total SA ADR | 700 | $34,000 | 0.0% | $48.57 | $59.91 | — | ADR | 89151E109 |
| — | EMC Corporation | 1,300 | $34,000 | 0.0% | $26.15 | $24.29 | — | common | 268648102 |
| — | Laboratory Corp of America Hld | 278 | $34,000 | 0.0% | $122.30 | $126.66 | — | common | 50540R409 |
| — | Gannett Spinco Inc | 2,408 | $34,000 | 0.0% | $14.12 | $14.12 | — | common | 364730104 |
| ELV | Anthem Inc | 200 | $33,000 | 0.0% | $165.00 * | $105.54 | +34.2% | common | 036752103 |
| IP | International Paper | 666 | $32,000 | 0.0% | $48.05 * | $31.50 | -8.7% | common | 460146103 |
| — | W. P. Carey & Co. LLC | 550 | $32,000 | 0.0% | $58.18 | $65.33 | — | common | 92930Y107 |
| — | T. Rowe Price Associates | 410 | $32,000 | 0.0% | $78.05 | $73.17 | — | common | 741477103 |
| — | PartnerRe Ltd. | 250 | $32,000 | 0.0% | $128.00 | $92.00 | — | common | G6852T105 |
| UPS | United Parcel Service | 325 | $31,000 | 0.0% | $95.38 * | $56.70 | +16.9% | common | 911312106 |
| SLYV | Spdr S&P 600 Small Cap | 295 | $31,000 | 0.0% | $105.08 * | $53.47 | -0.7% | ETF | 78464A300 |
| — | General Motors | 934 | $31,000 | 0.0% | $33.19 | $40.73 | — | common | 370442105 |
| CPB | Campbell Soup | 640 | $30,000 | 0.0% | $46.88 * | $30.86 | +11.0% | common | 134429109 |
| — | Royce Micro-Cap Trust | 3,218 | $30,000 | 0.0% | $9.32 | $9.75 | — | common | 780915104 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| VIG | Vanguard Div Apprciation ETF | 384 | $30,000 | 0.0% | $78.13 | $79.08 | -0.6% | ETF | 921908844 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $27,000 | 0.0% | $135.00 | $62.32 | +119.5% | common | 09061G101 |
| — | Heartland Payment Systems Inc | 500 | $27,000 | 0.0% | $54.00 | $38.00 | — | common | 42235N108 |
| THRM | Gentherm Inc | 500 | $27,000 | 0.0% | $54.00 | $18.66 | +194.3% | common | 37253A103 |
| V | Visa Inc | 400 | $27,000 | 0.0% | $67.50 * | $55.97 | +11.5% | common | 92826C839 |
| — | New Oriental Ed Adr | 1,115 | $27,000 | 0.0% | $24.22 | $21.68 | — | ADR | 647581107 |
| AEP | Amer Electric Pwr Co Inc | 500 | $26,000 | 0.0% | $52.00 * | $34.28 | +6.4% | common | 025537101 |
| — | Kansas City Southern | 285 | $26,000 | 0.0% | $91.23 | $105.26 | — | common | 485170302 |
| — | Synutra International | 3,675 | $26,000 | 0.0% | $7.07 | $6.11 | — | common | 87164C102 |
| NKE | Nike, Inc. | 242 | $26,000 | 0.0% | $107.44 * | $44.79 | +5.6% | common | 654106103 |
| TJX | TJX Companies Inc | 400 | $26,000 | 0.0% | $65.00 * | $22.53 | +26.9% | common | 872540109 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 209 | $25,000 | 0.0% | $119.62 * | $48.02 | +22.7% | ETF | 464287804 |
| VMC | Vulcan Materials Company | 300 | $25,000 | 0.0% | $83.33 * | $57.64 | +33.4% | common | 929160109 |
| MCY | Mercury General Corp. | 450 | $25,000 | 0.0% | $55.56 | $42.98 | +29.5% | common | 589400100 |
| — | Spectra Energy Corp | 740 | $24,000 | 0.0% | $32.43 | $36.56 | — | common | 847560109 |
| VHT | Vanguard Health Care ETF | 175 | $24,000 | 0.0% | $137.14 * | $138.19 | +1.3% | ETF | 92204A504 |
| BIV | Vanguard Bond Index ETF | 290 | $24,000 | 0.0% | $82.76 | $85.82 | -2.3% | ETF | 921937819 |
| BAC | Bank of America Corp | 1,342 | $23,000 | 0.0% | $17.14 * | $12.89 | +5.4% | common | 060505104 |
| — | M L Capital Tr Pfd 7.28% Perpe | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | preferred | 59021K205 |
| — | Celgene Corporation | 200 | $23,000 | 0.0% | $115.00 | $102.50 | — | common | 151020104 |
| — | Cleco Corporation | 414 | $22,000 | 0.0% | $53.14 | $45.89 | — | common | 12561W105 |
| AFL | A F L A C Inc. | 350 | $22,000 | 0.0% | $62.86 * | $22.45 | +8.2% | common | 001055102 |
| — | Linkedin Corp | 100 | $21,000 | 0.0% | $210.00 | $180.00 | — | common | 53578A108 |
| — | Accenture Ltd Cl A F | 220 | $21,000 | 0.0% | $95.45 | $73.85 | — | common | G1150G111 |
| CLX | Clorox Company | 200 | $21,000 | 0.0% | $105.00 * | $60.00 | +28.8% | common | 189054109 |
| PBI | Pitney Bowes Inc | 1,000 | $21,000 | 0.0% | $21.00 | $14.77 | +40.9% | common | 724479100 |
| CVS | CVS Corp | 200 | $21,000 | 0.0% | $105.00 * | $57.47 | +34.5% | common | 126650100 |
| — | EGshares EM Consumer ETF | 749 | $20,000 | 0.0% | $26.70 | $25.69 | — | ETF | 268461779 |
| UEIC | Universal Electronic Inc. | 400 | $20,000 | 0.0% | $50.00 | $24.88 | +100.3% | common | 913483103 |
| EXC | Exelon Corp. | 627 | $20,000 | 0.0% | $31.90 * | $15.41 | +0.2% | common | 30161N101 |
| GTLS | Chart Industries Inc | 550 | $20,000 | 0.0% | $36.36 | $112.45 | -68.2% | common | 16115Q308 |
| HON | Honeywell International | 200 | $20,000 | 0.0% | $100.00 * | $60.40 | +21.9% | common | 438516106 |
| — | Aberdeen Singapore Fund Inc. | 1,725 | $19,000 | 0.0% | $11.01 | $11.01 | — | common | 003244100 |
| SPH | Suburban Propane Prt L Ltd | 450 | $18,000 | 0.0% | $40.00 | $46.60 | — | common | 864482104 |
| NWL | Newell Rubbermaid | 450 | $18,000 | 0.0% | $40.00 * | $16.79 | +61.8% | common | 651229106 |
| — | Powershs Db Commdty Indx | 1,017 | $18,000 | 0.0% | $17.70 | $18.68 | — | ETF | 73935S105 |
| ETR | Entergy Corporation | 258 | $18,000 | 0.0% | $69.77 * | $20.11 | +15.6% | common | 29364G103 |
| WAT | Waters Corp | 140 | $18,000 | 0.0% | $128.57 | $95.76 | +34.1% | common | 941848103 |
| — | Washington Gas Light Co. | 328 | $18,000 | 0.0% | $54.88 | $42.68 | — | common | 92924F106 |
| WDC | Western Digital Corp. | 225 | $18,000 | 0.0% | $80.00 * | $60.27 | -16.8% | common | 958102105 |
| XLK | Sector SPDR Tech Select Shares | 420 | $17,000 | 0.0% | $40.48 * | $18.92 | +9.4% | ETF | 81369Y803 |
| — | Layne Christensen Co. | 1,800 | $16,000 | 0.0% | $8.89 | $19.54 | — | common | 521050104 |
| — | Kellogg Company | 256 | $16,000 | 0.0% | $62.50 * | $40.52 | +0.5% | common | 487836108 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 * | $53.56 | -2.5% | ETF | 72201R205 |
| — | Dealertrack Technologies | 250 | $16,000 | 0.0% | $64.00 | $48.00 | — | common | 242309102 |
| — | Whole Foods Market, Inc | 370 | $15,000 | 0.0% | $40.54 | $54.78 | — | common | 966837106 |
| EWG | iShares MSCI Germany Index Fun | 554 | $15,000 | 0.0% | $27.08 * | $27.32 | +2.0% | ETF | 464286806 |
| MO | Altria Group Inc. | 300 | $15,000 | 0.0% | $50.00 * | $16.28 | +51.0% | common | 02209S103 |
| — | Capstead Mortgage Cp New | 1,245 | $14,000 | 0.0% | $11.24 | $12.05 | — | common | 14067E506 |
| FNLC | First Bancorp Inc Me | 710 | $14,000 | 0.0% | $19.72 * | $9.14 | +28.6% | common | 31866P102 |
| MA | Mastercard Inc | 150 | $14,000 | 0.0% | $93.33 * | $70.60 | +24.3% | common | 57636Q104 |
| QCOM | Qualcomm Inc. | 225 | $14,000 | 0.0% | $62.22 * | $50.36 | -7.9% | common | 747525103 |
| EEM | iShares MSCI Emerging Market E | 349 | $14,000 | 0.0% | $40.11 | $41.50 | -4.5% | ETF | 464287234 |
| IDA | IdaCorp Inc. | 250 | $14,000 | 0.0% | $56.00 | $48.08 | +16.8% | common | 451107106 |
| IJJ | iShares S&P Midcap 400 Value E | 107 | $14,000 | 0.0% | $130.84 * | $56.28 | +14.6% | ETF | 464287705 |
| IJH | iShares S&P Midcap 400 Index E | 90 | $14,000 | 0.0% | $155.56 * | $27.91 | +7.5% | ETF | 464287507 |
| OXY | Occidental Petroleum Corp. | 175 | $14,000 | 0.0% | $80.00 * | $57.83 | -1.6% | common | 674599105 |
| SJM | J M Smuckers Co. | 116 | $13,000 | 0.0% | $112.07 * | $75.72 | +4.6% | common | 832696405 |
| — | Guggenheim Etf | 203 | $13,000 | 0.0% | $64.04 | $69.65 | — | ETF | 78355W866 |
| — | Diamond Foods Inc | 420 | $13,000 | 0.0% | $30.95 | $25.00 | — | common | 252603105 |
| ORI | Old Republic Intl Corp | 750 | $12,000 | 0.0% | $16.00 * | $6.16 | +19.0% | common | 680223104 |
| — | Noble Energy Inc | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | common | 655044105 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| LPKFF | Lpkf Laser & Elec Ord | 1,445 | $12,000 | 0.0% | $8.30 * | $16.92 | -37.5% | common | D5075P109 |
| — | Lake Sunapee Bank Gr | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | common | 510866106 |
| — | Foundation Medicine | 335 | $11,000 | 0.0% | $32.84 | $23.88 | — | common | 350465100 |
| — | Templeton Global Income Fund | 1,500 | $11,000 | 0.0% | $7.33 | $8.20 | — | common | 880198106 |
| VGK | Vanguard MSCI Europe ETF | 202 | $11,000 | 0.0% | $54.46 | $51.73 | +4.3% | ETF | 922042874 |
| — | Unilever PLC ADR | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | ADR | 904767704 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 | $82.35 | +12.0% | ETF | 464287408 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 | $69.17 | +4.3% | ADR | 641069406 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | +4.4% | ETF | 922042866 |
| NYT | New York Times Co Cl A | 750 | $10,000 | 0.0% | $13.33 * | $8.72 | +41.7% | common | 650111107 |
| SLV | iShares Silver Trust ETF | 646 | $10,000 | 0.0% | $15.48 * | $22.42 | -32.9% | ETF | 46428Q109 |
| RYN | Rayonier Inc REIT | 397 | $10,000 | 0.0% | $25.19 | $55.24 | — | REIT | 754907103 |
| CKHUY | Ck Hutchison Hldgs ADR | 425 | $10,000 | 0.0% | $23.53 | $23.35 | -0.7% | ADR | 12562Y100 |
| — | Ace Ltd | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | common | H0023R105 |
| — | Barrick Gold | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | common | 067901108 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $9,000 | 0.0% | $22.50 | $20.06 | +12.4% | ETF | 464286871 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 * | $35.34 | -18.0% | common | 596237107 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $9,000 | 0.0% | $32.73 | $46.63 | -29.7% | ETF | 464286400 |
| — | Ishares Asia ETF | 285 | $9,000 | 0.0% | $31.58 | $31.88 | — | ETF | 464288463 |
| — | Ing Asia Pacific High Fd | 750 | $9,000 | 0.0% | $12.00 | $13.33 | — | common | 44983J107 |
| CDP | Corp Office Pptys REIT | 400 | $9,000 | 0.0% | $22.50 | $26.00 | — | REIT | 22002T108 |
| — | Nuveen Nasdaq | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | common | 670699107 |
| — | Public Storage 5.75% 3/13/17 P | 390 | $9,000 | 0.0% | $23.08 | $25.64 | — | preferred | 74460W404 |
| — | PowerShares QQQ Trust Sr 1 ETF | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | ETF | 73935A104 |
| — | Pepco Holdings Inc. | 285 | $8,000 | 0.0% | $28.07 | $17.54 | — | common | 713291102 |
| — | Cerner Corp | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | common | 156782104 |
| — | Blackstone Group Lp | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | common | 09253U108 |
| ALLE | Allegion Public Ltd Co | 133 | $8,000 | 0.0% | $60.15 * | $38.52 | +39.0% | common | G0176J109 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +41.7% | common | 053015103 |
| SCHG | Schw US Lcap Gro ETF | 144 | $8,000 | 0.0% | $55.56 * | $5.41 | +24.1% | ETF | 808524300 |
| VTWO | Vangard Russell 2000 ETF | 78 | $8,000 | 0.0% | $102.56 * | $48.15 | +4.0% | ETF | 92206C664 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 | $95.51 | +6.8% | ETF | 464287630 |
| NVS | Novartis Ag ADR | 80 | $8,000 | 0.0% | $100.00 | $92.51 | +6.3% | ADR | 66987V109 |
| IBN | ICICI Bank Ltd. | 690 | $7,000 | 0.0% | $10.14 * | $8.71 | +19.7% | ADR | 45104G104 |
| CNA | C N A Financial Corp | 189 | $7,000 | 0.0% | $37.04 * | $18.13 | -1.8% | common | 126117100 |
| CNI | Canadian Natl Ry Co | 100 | $6,000 | 0.0% | $60.00 * | $41.86 | +13.9% | common | 136375102 |
| AMG | Affiliated Managers Group | 28 | $6,000 | 0.0% | $214.29 | $204.27 | +3.6% | common | 008252108 |
| — | iShares MSCI Singapore Index E | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | ETF | 464286673 |
| — | Guggenheim S&P Global Water In | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | ETF | 18383Q507 |
| — | Yahoo! Inc. | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | common | 984332106 |
| PLAB | Photronics Inc. | 640 | $6,000 | 0.0% | $9.38 | $9.38 | +1.4% | common | 719405102 |
| ECL | Ecolab Inc. | 50 | $6,000 | 0.0% | $120.00 * | $73.48 | +37.1% | common | 278865100 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| — | Cohen & Steers Reit Balance In | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | common | 19247X100 |
| — | Eaton Corp. | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | common | 278058102 |
| — | Aetna Inc. | 38 | $5,000 | 0.0% | $131.58 | $52.63 | — | common | 00817Y108 |
| SBUX | Starbucks | 100 | $5,000 | 0.0% | $50.00 * | $38.52 | +12.4% | common | 855244109 |
| SCHE | Schw Emg Mkt Eq ETF | 209 | $5,000 | 0.0% | $23.92 * | $25.37 | -3.1% | ETF | 808524706 |
| — | Chesapeake Energy Corp. | 410 | $5,000 | 0.0% | $12.20 | $26.83 | — | common | 165167BW6 |
| — | Halyard Health Inc | 116 | $5,000 | 0.0% | $43.10 | $42.55 | — | common | 40650V100 |
| ICF | iShares Cohen & Steer Realty E | 58 | $5,000 | 0.0% | $86.21 * | $42.53 | +5.4% | ETF | 464287564 |
| BNS | Bank Of Nova Scotia | 85 | $4,000 | 0.0% | $47.06 * | $30.35 | -1.0% | common | 064149107 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | common | 212485106 |
| — | 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 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +1.4% | ETF | 78463X749 |
| — | The Aberdeen Chile Fund | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | common | 00301W105 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 * | $5.48 | +68.0% | common | 346375108 |
| — | Coherent, Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | common | 192479103 |
| SBS | Companhia de Saneamento ADR | 600 | $3,000 | 0.0% | $5.00 * | $5.52 | -6.1% | ADR | 20441A102 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +14.5% | ADR | 892331307 |
| — | Invensense Inc | 180 | $3,000 | 0.0% | $16.67 | $20.12 | — | common | 46123D205 |
| — | Sunesis Pharma Inc New | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | common | 867328601 |
| — | Arrowhead Research New | 470 | $3,000 | 0.0% | $6.38 | $10.67 | — | common | 042797209 |
| — | Amarin Corp Plc New ADR | 1,075 | $3,000 | 0.0% | $2.79 | $5.58 | — | ADR | 023111206 |
| — | Apricus Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | common | 03832V109 |
| OII | Oceaneering Int'l Inc | 50 | $2,000 | 0.0% | $40.00 * | $53.35 | -12.7% | common | 675232102 |
| WOR | Worthington Inds Inc | 80 | $2,000 | 0.0% | $25.00 * | $24.92 | -25.6% | common | 981811102 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | common | 645673104 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | common | N72482107 |
| — | Time Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | common | 887228104 |
| — | Mitsubishi Financial Group | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADR | 606922104 |
| — | Bombardier Inc Cv Cl B | 600 | $1,000 | 0.0% | $1.67 | $4.47 | — | common | 097751200 |
| SCHZ | Sch US Agg Bnd Etf | 10 | $1,000 | 0.0% | $100.00 * | $25.77 | +0.4% | ETF | 808524839 |
| — | General Motors Cl B 19wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | warrants | 37045V126 |
| — | Lpath Inc New | 3,910 | $1,000 | 0.0% | $0.26 | $2.34 | — | common | 548910306 |
| — | Wpcs Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | common | 92931L401 |
| — | Linn Energy | 130 | $1,000 | 0.0% | $7.69 | $30.77 | — | common | 536020100 |
| — | General Motors Cl A 16wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | warrants | 37045V118 |
| — | California Res Corp | 70 | $0 | 0.0% | $0.00 | $14.29 | — | common | 13057Q107 |
| — | Sanofi 20rtsf | 30 | $0 | 0.0% | $0.00 | — | — | rights | 80105N113 |
| — | Cambridge Heart Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | common | 131910101 |
| — | Andrea Electronics Corp. | 4,800 | $0 | 0.0% | $0.00 | — | — | common | 61748A189 |
| — | Motors Liq Co GUC Tr | 10 | $0 | 0.0% | $0.00 | — | — | common | 62010U101 |
| EVRC | Evercel Inc | 120 | $0 | 0.0% | $0.00 | $0.19 | 0.0% | common | 299759100 |