Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $208M (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 | 314,812 | $14.6M | 7.0% | $46.38 * | $8.04 | -3.9% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 92,892 | $7.611M | 3.7% | $81.93 | $82.60 | -0.8% | ETF | 921937835 |
| SCHF | Schw Int'l Equity ETF | 224,070 | $6.133M | 3.0% | $27.37 * | $15.64 | -12.5% | ETF | 808524805 |
| — | General Electric Co. | 195,417 | $4.928M | 2.4% | $25.22 | $23.31 | — | Common | 369604103 |
| VZ | Verizon Communications Inc. | 99,855 | $4.345M | 2.1% | $43.51 * | $26.84 | -5.0% | Common | 92343V104 |
| PFE | Pfizer Inc. | 128,555 | $4.038M | 1.9% | $31.41 * | $16.59 | +15.8% | Common | 717081103 |
| — | Peoples United Finl Inc | 239,760 | $3.771M | 1.8% | $15.73 | $14.91 | — | Common | 712704105 |
| SCHW | The Charles Schwab Corp. | 127,848 | $3.651M | 1.8% | $28.56 * | $16.17 | +55.5% | Common | 808513105 |
| GLW | Corning | 197,364 | $3.379M | 1.6% | $17.12 * | $10.73 | +21.5% | Common | 219350105 |
| VTI | Vanguard Total Stk Mkt ETF | 34,209 | $3.377M | 1.6% | $98.72 | $83.82 | +17.8% | ETF | 922908769 |
| MSFT | Microsoft | 75,157 | $3.326M | 1.6% | $44.25 * | $26.92 | +43.0% | Common | 594918104 |
| — | Seagate Technology PLC | 69,612 | $3.119M | 1.5% | $44.81 | $47.49 | — | Common | G7945M107 |
| IBM | IBM Corp. | 20,629 | $2.991M | 1.4% | $144.99 * | $109.05 | -17.7% | Common | 459200101 |
| DTEGY | Deutsche Telekom AG ADR | 165,525 | $2.941M | 1.4% | $17.77 | $11.83 | +50.2% | ADR | 251566105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 81,429 | $2.9M | 1.4% | $35.61 | $46.37 | -23.2% | ETF | 97717W281 |
| BLX | Banco Latinoamericano | 117,675 | $2.724M | 1.3% | $23.15 * | $12.13 | +4.8% | Common | P16994132 |
| BSV | Vanguard Short Term Bd Idx ETF | 33,553 | $2.697M | 1.3% | $80.38 | $80.46 | -0.1% | ETF | 921937827 |
| CSCO | Cisco Systems, Inc. | 96,543 | $2.534M | 1.2% | $26.25 * | $15.30 | +24.4% | Common | 17275R102 |
| KO | Coca-Cola Co | 62,980 | $2.527M | 1.2% | $40.12 * | $27.81 | +4.6% | Common | 191216100 |
| VOD | Vodafone Group ADR | 78,042 | $2.477M | 1.2% | $31.74 | $35.57 | -10.8% | ADR | 92857W308 |
| VWO | Vanguard Emerg Mkts ETF | 70,590 | $2.336M | 1.1% | $33.09 | $42.56 | -22.3% | ETF | 922042858 |
| TSM | Taiwan Semiconductor ADR | 107,855 | $2.238M | 1.1% | $20.75 | $18.45 | +12.4% | ADR | 874039100 |
| COST | Costco | 15,275 | $2.208M | 1.1% | $144.55 * | $87.95 | +38.0% | Common | 22160K105 |
| VLO | Valero Energy | 36,603 | $2.2M | 1.1% | $60.10 * | $23.99 | +66.7% | Common | 91913Y100 |
| — | Parexel International Corp. | 35,171 | $2.178M | 1.0% | $61.93 | $46.12 | — | Common | 699462107 |
| — | Royal Dutch Shell ADR | 45,255 | $2.145M | 1.0% | $47.40 | $64.28 | — | ADR | 780259206 |
| DUK | Duke Energy Corp. | 29,626 | $2.131M | 1.0% | $71.93 * | $47.18 | -0.1% | Common | 26441C204 |
| — | Xerox Corp. | 212,340 | $2.066M | 1.0% | $9.73 | $9.16 | — | Common | 984121103 |
| T | AT&T Inc. | 62,310 | $2.03M | 1.0% | $32.58 * | $12.27 | -3.4% | Common | 00206R102 |
| BMY | Bristol Myers | 33,965 | $2.011M | 1.0% | $59.21 * | $29.24 | +43.0% | Common | 110122108 |
| XOM | Exxon Mobil Corporation | 25,553 | $1.9M | 0.9% | $74.36 * | $53.91 | -11.8% | Common | 30231G102 |
| — | Keurig Green Mountain, Inc | 35,695 | $1.861M | 0.9% | $52.14 | $52.14 | — | Common | 49271M100 |
| VEA | Vanguard Europe Pac ETF | 50,847 | $1.812M | 0.9% | $35.64 | $37.81 | -5.7% | ETF | 921943858 |
| VTR | Ventas REIT Inc | 31,442 | $1.763M | 0.8% | $56.07 * | $45.50 | -21.1% | REIT | 92276F100 |
| VYX | NCR Corporation | 74,408 | $1.693M | 0.8% | $22.75 * | $18.53 | -24.7% | Common | 62886E108 |
| TEVA | Teva Pharma Ind ADR | 29,016 | $1.638M | 0.8% | $56.45 | $39.19 | +44.1% | ADR | 881624209 |
| — | Potash Corp Sask Inc | 78,080 | $1.605M | 0.8% | $20.56 | $33.89 | — | Common | 73755L107 |
| WU | Western Union Co | 83,975 | $1.542M | 0.7% | $18.36 | $17.08 | — | Common | 959802109 |
| — | Verifone Systems Inc | 54,960 | $1.524M | 0.7% | $27.73 | $18.34 | — | Common | 92342Y109 |
| BA | Boeing Co. | 10,503 | $1.375M | 0.7% | $130.91 * | $110.03 | +6.1% | Common | 097023105 |
| — | Staples Inc. | 117,144 | $1.374M | 0.7% | $11.73 | $15.16 | — | Common | 855030102 |
| MRK | Merck | 27,426 | $1.355M | 0.7% | $49.41 * | $38.40 | -10.7% | Common | 58933Y105 |
| WY | Weyerhaeuser Company | 48,592 | $1.329M | 0.6% | $27.35 * | $18.77 | -2.5% | Common | 962166104 |
| — | Alphabet, Inc. | 2,182 | $1.328M | 0.6% | $608.62 | $525.96 | — | Common | 38259P706 |
| JPM | JP Morgan Chase & Co | 21,278 | $1.297M | 0.6% | $60.95 * | $36.45 | +26.7% | Common | 46625H100 |
| SONY | Sony Corp. ADR | 52,091 | $1.276M | 0.6% | $24.50 | $18.74 | +30.7% | ADR | 835699307 |
| — | Precision Castparts | 5,512 | $1.266M | 0.6% | $229.68 | $226.97 | — | Common | 740189105 |
| JNJ | Johnson & Johnson | 13,530 | $1.263M | 0.6% | $93.35 * | $59.93 | +17.2% | Common | 478160104 |
| — | Time Warner | 18,261 | $1.255M | 0.6% | $68.73 | $57.96 | — | Common | 887317105 |
| CHE | Chemed Corp. | 9,150 | $1.221M | 0.6% | $133.44 * | $68.88 | +86.0% | Common | 16359R103 |
| MDT | Medtronic Inc. | 17,398 | $1.165M | 0.6% | $66.96 * | $58.80 | -11.5% | Common | G5960L103 |
| RDY | Dr Reddys Labs ADR | 17,012 | $1.087M | 0.5% | $63.90 | $36.50 | +75.1% | ADR | 256135203 |
| AZN | AstraZeneca plc ADR | 34,040 | $1.083M | 0.5% | $31.82 | $41.62 | — | ADR | 046353108 |
| SLB | Schlumberger Limited | 15,527 | $1.071M | 0.5% | $68.98 * | $59.21 | -12.9% | Common | 806857108 |
| EWBC | East West Bancorp | 27,151 | $1.043M | 0.5% | $38.41 * | $20.61 | +47.1% | Common | 27579R104 |
| — | Glaxo Smithkline ADR | 26,630 | $1.024M | 0.5% | $38.45 | $49.14 | — | ADR | 37733W105 |
| VTIP | Vanguard Sh-Term Inf ETF | 20,882 | $1.01M | 0.5% | $48.37 | $49.45 | -2.2% | ETF | 922020805 |
| — | Vectren Corp. | 23,673 | $995K | 0.5% | $42.03 | $34.07 | — | Common | 92240G101 |
| QRVO | Qorvo Inc | 22,080 | $995K | 0.5% | $45.06 | $71.21 | -36.7% | Common | 74736K101 |
| PG | Procter & Gamble | 13,742 | $989K | 0.5% | $71.97 * | $55.98 | -3.3% | Common | 742718109 |
| — | CenturyLink Inc | 38,961 | $979K | 0.5% | $25.13 | $31.60 | — | Common | 156700106 |
| TWI | Titan International Inc | 147,116 | $972K | 0.5% | $6.61 | $14.67 | -55.7% | Common | 88830M102 |
| — | Guess Inc | 44,205 | $944K | 0.5% | $21.36 | $25.75 | — | Common | 401617105 |
| EMR | Emerson Electric Co. | 21,238 | $938K | 0.5% | $44.17 * | $40.81 | -17.4% | Common | 291011104 |
| COP | Conoco Phillips | 19,451 | $933K | 0.4% | $47.97 * | $40.13 | -13.2% | Common | 20825C104 |
| TRV | The Travelers Companies Inc. | 9,068 | $903K | 0.4% | $99.58 * | $63.44 | +25.3% | Common | 89417E109 |
| AAPL | Apple Inc. | 8,019 | $884K | 0.4% | $110.24 * | $19.52 | +26.9% | Common | 037833100 |
| DVN | Devon Energy Corp | 23,484 | $871K | 0.4% | $37.09 * | $37.58 | -31.8% | Common | 25179M103 |
| TEX | Terex Corp | 47,430 | $851K | 0.4% | $17.94 | $29.30 | -38.8% | Common | 880779103 |
| KHC | Kraft Heinz Company | 12,022 | $849K | 0.4% | $70.62 * | $47.82 | -6.4% | Common | 500754106 |
| — | Mindray Med Int'l ADR | 38,139 | $834K | 0.4% | $21.87 | $35.27 | — | ADR | 602675100 |
| TIP | iShares TIPS Bond ETF | 7,536 | $834K | 0.4% | $110.67 | $117.96 | -6.2% | ETF | 464287176 |
| OKE | Oneok Inc New | 25,345 | $816K | 0.4% | $32.20 * | $20.08 | -15.6% | Common | 682680103 |
| — | Thomson Reuters Corp | 20,135 | $811K | 0.4% | $40.28 | $40.28 | — | Common | 884903105 |
| AMKR | Amkor Technology Inc | 179,905 | $808K | 0.4% | $4.49 * | $6.03 | -30.7% | Common | 031652100 |
| GLD | SPDR Gold Trust ETF | 7,555 | $807K | 0.4% | $106.82 | $120.57 | -11.4% | ETF | 78463V107 |
| ASTE | Astec Industries | 23,748 | $796K | 0.4% | $33.52 * | $29.84 | +0.7% | Common | 046224101 |
| BIDU | Baidu Inc ADR | 5,755 | $791K | 0.4% | $137.45 | $116.88 | +17.6% | ADR | 056752108 |
| MDLZ | Mondelez Int'l Inc. | 18,403 | $771K | 0.4% | $41.90 * | $23.25 | +42.8% | Common | 609207105 |
| — | Tata Motors Ltd ADR | 34,130 | $768K | 0.4% | $22.50 | $25.05 | — | ADR | 876568502 |
| FLEX | Flextronics International Ltd. | 71,882 | $758K | 0.4% | $10.55 * | $5.81 | +36.6% | Common | Y2573F102 |
| IBB | iShares NASDAQ Biotech ETF | 2,345 | $711K | 0.3% | $303.20 * | $57.81 | +74.9% | ETF | 464287556 |
| PSX | Phillips 66 SHS | 9,188 | $706K | 0.3% | $76.84 * | $40.44 | +29.6% | Common | 718546104 |
| AGCO | Agco Corp. | 15,105 | $704K | 0.3% | $46.61 * | $40.26 | -7.5% | Common | 001084102 |
| — | Plantronics Inc. | 13,396 | $681K | 0.3% | $50.84 | $43.92 | — | Common | 727493108 |
| — | National Grid Plc ADR | 9,660 | $673K | 0.3% | $69.67 | $56.75 | — | ADR | 636274300 |
| CAJPY | Canon Inc ADR | 23,185 | $672K | 0.3% | $28.98 | $32.33 | -10.4% | ADR | 138006309 |
| — | Barnes & Noble, Inc. | 54,725 | $663K | 0.3% | $12.12 | $14.85 | — | Common | 067774109 |
| LNT | Alliant Energy Corp | 11,330 | $663K | 0.3% | $58.52 * | $21.63 | -2.4% | Common | 018802108 |
| CBU | Community Bank System | 17,680 | $657K | 0.3% | $37.16 * | $19.81 | +38.9% | Common | 203607106 |
| ELME | Wash Real Est Inv Tr MD REIT | 24,402 | $608K | 0.3% | $24.92 | $26.89 | — | REIT | 939653101 |
| — | Greatbatch Inc | 10,450 | $590K | 0.3% | $56.46 | $33.06 | — | Common | 39153L106 |
| SKYW | Skywest Inc | 34,265 | $572K | 0.3% | $16.69 | $11.11 | +50.1% | Common | 830879102 |
| UNM | Unum Provident Corp. | 17,792 | $571K | 0.3% | $32.09 | $27.85 | +15.2% | Common | 91529Y106 |
| CVX | Chevron Corp. | 7,126 | $562K | 0.3% | $78.87 * | $71.15 | -28.6% | Common | 166764100 |
| BAX | Baxter International | 17,114 | $562K | 0.3% | $32.84 * | $30.62 | -8.9% | Common | 071813109 |
| — | Baxalta Inc | 17,114 | $539K | 0.3% | $31.49 | $31.49 | — | Common | 07177M103 |
| C | Citigroup | 10,780 | $535K | 0.3% | $49.63 * | $35.90 | +3.1% | Common | 172967424 |
| — | Market Vectors Gold Miners ETF | 37,778 | $519K | 0.2% | $13.74 | $23.82 | — | ETF | 57060U100 |
| — | ITC Holdings Corp | 15,575 | $519K | 0.2% | $33.32 | $32.83 | — | Common | 465685105 |
| HMC | Honda Motor Co. ADR | 16,395 | $490K | 0.2% | $29.89 | $33.12 | -9.7% | ADR | 438128308 |
| — | Global Sources Limited | 58,564 | $487K | 0.2% | $8.32 | $7.05 | — | Common | G39300101 |
| ACCO | Acco Brands Corp | 67,715 | $479K | 0.2% | $7.07 * | $4.59 | +7.5% | Common | 00081T108 |
| PEP | Pepsico, Inc. | 4,868 | $459K | 0.2% | $94.29 * | $58.92 | +17.6% | Common | 713448108 |
| EQR | Equity Residential Prop. REIT | 5,978 | $449K | 0.2% | $75.11 * | $31.42 | +41.7% | REIT | 29476L107 |
| BRK/B | Berkshire Hathaway Cl B | 3,413 | $445K | 0.2% | $130.38 | $113.80 | +14.6% | Common | 084670702 |
| MLCO | Melco Crown Entertainment ADR | 32,150 | $442K | 0.2% | $13.75 | $21.52 | -36.1% | ADR | 585464100 |
| DLR | Digital Realty Trust REIT | 6,690 | $437K | 0.2% | $65.32 * | $33.17 | +37.3% | REIT | 253868103 |
| — | Dow Chemical | 10,275 | $436K | 0.2% | $42.43 | $33.04 | — | Common | 260543103 |
| SAN | Banco Santander SA ADR | 82,165 | $434K | 0.2% | $5.28 | $8.49 | -37.8% | ADR | 05964H105 |
| — | iShares MSCI Taiwan Index ETF | 33,012 | $434K | 0.2% | $13.15 | $13.30 | — | ETF | 464286731 |
| TD | Toronto-Dominion Bank | 10,946 | $431K | 0.2% | $39.38 | $41.67 | -5.4% | Common | 891160509 |
| HUM | Humana | 2,403 | $430K | 0.2% | $178.94 * | $71.14 | +131.8% | Common | 444859102 |
| — | Time Warner Cable Inc. | 2,385 | $428K | 0.2% | $179.45 | $178.24 | — | Common | 88732J207 |
| CME | CME Group Inc. | 4,615 | $428K | 0.2% | $92.74 * | $61.61 | +0.3% | Common | 12572Q105 |
| — | America Movil L sh ADR | 25,352 | $420K | 0.2% | $16.57 | $21.78 | — | ADR | 02364W105 |
| — | Barnes & Noble Education | 32,995 | $419K | 0.2% | $12.70 | $12.70 | — | Common | 06777U101 |
| INTC | Intel Corp. | 13,496 | $407K | 0.2% | $30.16 * | $17.89 | +32.2% | Common | 458140100 |
| ABT | Abbott Laboratories | 9,956 | $400K | 0.2% | $40.18 * | $28.77 | +15.1% | Common | 002824100 |
| — | Monsanto Co. | 4,596 | $392K | 0.2% | $85.29 | $106.63 | — | Common | 61166W101 |
| BCE | BCE Inc. | 9,283 | $380K | 0.2% | $40.94 * | $22.32 | +0.8% | Common | 05534B760 |
| — | Atlas Air Worldwide Hldg | 10,940 | $378K | 0.2% | $34.55 | $35.28 | — | Common | 049164205 |
| WLY | John Wiley & Son Cl A | 7,450 | $373K | 0.2% | $50.07 * | $27.46 | +33.0% | Common | 968223206 |
| CENT | Central Garden & Pet Company | 23,240 | $360K | 0.2% | $15.49 * | $5.60 | +116.3% | Common | 153527106 |
| — | Ultra Petroleum Corp | 54,900 | $351K | 0.2% | $6.39 | $20.40 | — | Common | 903914109 |
| MKSI | M K S Instruments Inc. | 10,415 | $349K | 0.2% | $33.51 * | $24.06 | +27.0% | Common | 55306N104 |
| TELFY | Telefonica ADR | 27,959 | $337K | 0.2% | $12.05 | $14.21 | -15.3% | ADR | 879382208 |
| SON | Sonoco Products | 8,612 | $325K | 0.2% | $37.74 * | $22.97 | +16.5% | Common | 835495102 |
| LLY | Eli Lilly & Co. | 3,867 | $324K | 0.2% | $83.79 * | $42.21 | +65.9% | Common | 532457108 |
| TDC | Teradata Corp | 11,028 | $319K | 0.2% | $28.93 | $52.60 | -44.9% | Common | 88076W103 |
| PPG | P P G Industries Inc. | 3,486 | $306K | 0.1% | $87.78 * | $77.00 | -5.4% | Common | 693506107 |
| ABBV | AbbVie Inc. | 5,627 | $306K | 0.1% | $54.38 * | $26.55 | +34.0% | Common | 00287Y109 |
| RIG | Transocean Sedco Fore | 23,042 | $298K | 0.1% | $12.93 | $18.01 | -28.3% | Common | H8817H100 |
| NVRI | Harsco | 31,780 | $288K | 0.1% | $9.06 | $22.33 | -59.4% | Common | 415864107 |
| PEG | Public Sv Enterprise | 6,800 | $287K | 0.1% | $42.21 * | $24.00 | +23.1% | Common | 744573106 |
| — | Merchants Bancshares | 9,372 | $276K | 0.1% | $29.45 | $29.52 | — | Common | 588448100 |
| IMO | Imperial Oil Ltd | 8,615 | $272K | 0.1% | $31.57 * | $30.07 | -17.0% | Common | 453038408 |
| D | Dominion Resources | 3,771 | $265K | 0.1% | $70.27 * | $34.72 | +30.4% | Common | 25746U109 |
| WHR | Whirlpool | 1,750 | $258K | 0.1% | $147.43 | $121.27 | +21.4% | Common | 963320106 |
| ADM | Archer-Daniels-Midland Inc. | 6,116 | $253K | 0.1% | $41.37 * | $23.89 | +27.8% | Common | 039483102 |
| MMM | 3M Company | 1,775 | $252K | 0.1% | $141.97 * | $72.98 | +16.0% | Common | 88579Y101 |
| EFA | iShares MSCI EAFE ETF | 4,230 | $242K | 0.1% | $57.21 | $60.73 | -5.6% | ETF | 464287465 |
| — | SPDR S&P 500 ETF | 1,252 | $240K | 0.1% | $191.69 | $205.90 | — | ETF | 68462F103 |
| CNP | Centerpoint Energy Inc | 13,120 | $237K | 0.1% | $18.06 * | $15.13 | -15.6% | Common | 15189T107 |
| MCK | McKesson Corp. | 1,270 | $235K | 0.1% | $185.04 * | $127.27 | +34.3% | Common | 58155Q103 |
| — | TransCanada Corp. | 7,385 | $233K | 0.1% | $31.55 | $43.09 | — | Common | 89353D107 |
| — | BBCN Bancorp Inc. | 15,155 | $228K | 0.1% | $15.04 | $14.22 | — | Common | 073295107 |
| DE | Deere & Company | 3,068 | $227K | 0.1% | $73.99 * | $68.04 | -8.6% | Common | 244199105 |
| GS | Goldman Sachs Group Inc | 1,302 | $226K | 0.1% | $173.58 * | $120.06 | +17.5% | Common | 38141G104 |
| SO | Southern Company | 4,889 | $219K | 0.1% | $44.79 * | $28.33 | +2.4% | Common | 842587107 |
| ENGIY | Engie ADR | 13,569 | $218K | 0.1% | $16.07 | $18.20 | -11.5% | ADR | 29286D105 |
| — | Jinpan Int'l Ltd. | 59,632 | $216K | 0.1% | $3.62 | $6.53 | — | Common | G5138L100 |
| — | General Cable Cp De New | 18,020 | $214K | 0.1% | $11.88 | $18.87 | — | Common | 369300108 |
| AXP | American Express Company | 2,831 | $210K | 0.1% | $74.18 * | $59.62 | +7.1% | Common | 025816109 |
| — | Quality Systems Inc | 16,205 | $202K | 0.1% | $12.47 | $14.92 | — | Common | 747582104 |
| FDX | Fedex Corporation | 1,397 | $201K | 0.1% | $143.88 * | $81.95 | +50.2% | Common | 31428X106 |
| BPOP | Popular Inc | 6,435 | $195K | 0.1% | $30.30 * | $25.28 | -9.4% | Common | 733174700 |
| DIS | Walt Disney Hldg | 1,900 | $194K | 0.1% | $102.11 * | $61.07 | +53.3% | Common | 254687106 |
| PNR | Pentair PLC | 3,685 | $188K | 0.1% | $51.02 * | $35.41 | -18.5% | Common | G7S00T104 |
| — | Plum Creek Timber Co. REIT | 4,753 | $188K | 0.1% | $39.55 | $45.87 | — | REIT | 729251108 |
| MCD | McDonald's Corp | 1,886 | $186K | 0.1% | $98.62 * | $72.04 | +6.4% | Common | 580135101 |
| DAKT | Daktronics Inc | 20,020 | $174K | 0.1% | $8.69 * | $8.84 | -16.3% | Common | 234264109 |
| NEE | Nextera Energy | 1,752 | $171K | 0.1% | $97.60 * | $19.44 | -3.6% | Common | 65339F101 |
| — | Diebold | 5,722 | $170K | 0.1% | $29.71 | $33.67 | — | Common | 253651103 |
| — | Tidewater Inc. | 12,605 | $166K | 0.1% | $13.17 | $58.85 | — | Common | 886423102 |
| IEI | iShares Barclays 3-7 Treasury | 1,310 | $163K | 0.1% | $124.43 | $122.10 | +2.1% | ETF | 464288661 |
| BK | Bank of New York | 4,085 | $160K | 0.1% | $39.17 * | $32.00 | -5.7% | Common | 064058100 |
| UDR | UDR Inc | 4,629 | $160K | 0.1% | $34.56 * | $15.84 | +51.2% | Common | 902653104 |
| HAL | Halliburton Company | 4,474 | $158K | 0.1% | $35.32 * | $33.76 | -14.1% | Common | 406216101 |
| — | Wisconsin Energy Corp | 3,000 | $157K | 0.1% | $52.33 | $41.01 | — | Common | 976657106 |
| CAT | Caterpillar | 2,386 | $156K | 0.1% | $65.38 * | $61.55 | -17.8% | Common | 149123101 |
| CBRE | CBRE Group Inc. | 4,865 | $156K | 0.1% | $32.07 | $37.97 | -15.7% | Common | 12504L109 |
| BIIB | Biogen Idec Inc | 525 | $153K | 0.1% | $291.43 | $213.68 | +36.6% | Common | 09062X103 |
| — | Weatherford Int'l Inc. | 17,810 | $151K | 0.1% | $8.48 | $12.27 | — | Common | G48833100 |
| WWW | Wolverine World Wide Inc. | 6,900 | $149K | 0.1% | $21.59 * | $22.67 | -20.8% | Common | 978097103 |
| WMT | Wal-Mart Stores | 2,196 | $142K | 0.1% | $64.66 * | $19.98 | -10.6% | Common | 931142103 |
| — | U S X-US Steel Group | 13,520 | $141K | 0.1% | $10.43 | $19.06 | — | Common | 912909108 |
| — | Alphabet, Inc. | 221 | $141K | 0.1% | $638.01 | $831.18 | — | Common | 38259P508 |
| — | Chubb Corp. | 1,137 | $139K | 0.1% | $122.25 | $94.35 | — | Common | 171232101 |
| — | BG Group PLC ADR | 9,490 | $138K | 0.1% | $14.54 | $16.97 | — | ADR | 055434203 |
| — | Westpac Banking ADR | 6,500 | $137K | 0.1% | $21.08 | $50.80 | — | ADR | 961214301 |
| — | Care Capital Properties | 4,155 | $137K | 0.1% | $32.97 | $32.97 | — | Common | 141624106 |
| VNQ | Vanguard REIT ETF | 1,809 | $137K | 0.1% | $75.73 | $73.85 | +2.3% | ETF | 922908553 |
| NOC | Northrop Grumman Corp | 824 | $137K | 0.1% | $166.26 * | $62.64 | +124.5% | Common | 666807102 |
| BCS | Barclays Bk Plc ADR | 8,870 | $131K | 0.1% | $14.77 | $15.50 | -4.6% | ADR | 06738E204 |
| JBLU | JetBlue Airways Corp. | 5,090 | $131K | 0.1% | $25.74 | $6.54 | +293.9% | Common | 477143101 |
| ACNB | ACNB Corporation | 6,229 | $130K | 0.1% | $20.87 * | $14.38 | +5.0% | Common | 000868109 |
| — | United Technologies Corp. | 1,456 | $130K | 0.1% | $89.29 | $94.60 | — | Common | 913017109 |
| KSS | Kohls Corp. | 2,745 | $127K | 0.1% | $46.27 | $53.70 | -13.8% | Common | 500255104 |
| — | E I DuPont | 2,619 | $126K | 0.1% | $48.11 | $54.63 | — | Common | 263534109 |
| — | Devry Inc. | 4,605 | $125K | 0.1% | $27.14 | $30.99 | — | Common | 251893103 |
| AMGN | Amgen Incorporated | 901 | $125K | 0.1% | $138.73 * | $73.34 | +39.4% | Common | 031162100 |
| KMB | Kimberly-Clark Corp. | 1,135 | $124K | 0.1% | $109.25 * | $77.39 | -0.5% | Common | 494368103 |
| WTS | Watts Industries, Inc. | 2,250 | $119K | 0.1% | $52.89 | $46.26 | +14.2% | Common | 942749102 |
| — | SK Telecom Ltd ADR | 4,810 | $117K | 0.1% | $24.32 | $20.37 | — | ADR | 78440P108 |
| XEL | Xcel Energy Inc. | 3,292 | $117K | 0.1% | $35.54 * | $19.64 | +31.2% | Common | 98389B100 |
| ALL | Allstate | 1,982 | $115K | 0.1% | $58.02 * | $41.25 | +12.8% | Common | 020002101 |
| — | Cigna Corp | 817 | $110K | 0.1% | $134.64 | $72.22 | — | Common | 125509109 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $110K | 0.1% | $71.90 | $67.34 | +7.1% | ETF | 78464A763 |
| APD | Air Products & Chemicals Inc. | 861 | $110K | 0.1% | $127.76 * | $61.84 | +48.5% | Common | 009158106 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $110K | 0.1% | $108.70 * | $55.19 | -1.6% | ETF | 464288638 |
| — | Apache Corporation | 2,815 | $110K | 0.1% | $39.08 | $76.90 | — | Common | 037411105 |
| PHG | Kon Philips Electric NV | 4,634 | $109K | 0.1% | $23.52 | $28.56 | -17.9% | Common | 500472303 |
| ED | Consolidated Edison Inc. | 1,613 | $108K | 0.1% | $66.96 * | $37.46 | +23.2% | Common | 209115104 |
| TGNA | Tegna Inc | 4,815 | $108K | 0.1% | $22.43 * | $18.83 | -10.0% | Common | 87901J105 |
| — | Calgon Carbon Corp. | 6,950 | $108K | 0.1% | $15.54 | $16.65 | — | Common | 129603106 |
| — | iShares MSCI Japan Index ETF | 9,280 | $106K | 0.1% | $11.42 | $11.21 | — | ETF | 464286848 |
| HD | Home Depot | 903 | $104K | 0.1% | $115.17 * | $56.18 | +61.3% | Common | 437076102 |
| — | Ensco Plc Adr | 7,310 | $103K | 0.0% | $14.09 | $51.43 | — | ADR | 29358Q109 |
| PNC | PNC Financial Services Group I | 1,150 | $103K | 0.0% | $89.57 * | $47.34 | +35.7% | Common | 693475105 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $101K | 0.0% | $46.98 * | $32.56 | +26.4% | Common | 302130109 |
| GIS | General Mills, Inc. | 1,766 | $99,000 | 0.0% | $56.06 * | $35.92 | +9.1% | Common | 370334104 |
| — | BB&T Corp | 2,767 | $99,000 | 0.0% | $35.78 | $35.78 | — | Common | 054937107 |
| — | Steris Corp. | 1,500 | $97,000 | 0.0% | $64.67 | $42.67 | — | Common | 859152100 |
| — | Kinder Morgan Inc. | 3,447 | $95,000 | 0.0% | $27.56 | $42.22 | — | Common | 49455P101 |
| CL | Colgate-Palmolive | 1,490 | $95,000 | 0.0% | $63.76 * | $52.19 | -4.4% | Common | 194162103 |
| — | India Fund | 3,691 | $90,000 | 0.0% | $24.38 | $19.14 | — | Common | 454089103 |
| — | McDermott International Inc. | 20,925 | $90,000 | 0.0% | $4.30 | $6.95 | — | Common | 580037109 |
| BDX | Becton Dickinson & Co | 670 | $89,000 | 0.0% | $132.84 * | $78.11 | +41.9% | Common | 075887109 |
| — | Welltower Inc. | 1,316 | $89,000 | 0.0% | $67.63 | $67.55 | — | Common | 42217K106 |
| NSC | Norfolk Southern | 1,130 | $86,000 | 0.0% | $76.11 * | $69.45 | -11.6% | Common | 655844108 |
| DFJ | Wisdomtree Japan Smallcap Divi | 1,550 | $83,000 | 0.0% | $53.55 | $48.93 | +9.1% | ETF | 97717W836 |
| ITRI | Itron Inc. | 2,465 | $79,000 | 0.0% | $32.05 | $42.14 | -24.3% | Common | 465741106 |
| — | Aqua America, Inc. | 2,830 | $75,000 | 0.0% | $26.50 | $29.98 | — | Common | 03836W103 |
| — | Nabors Industries Ltd. | 7,800 | $74,000 | 0.0% | $9.49 | $15.27 | — | Common | G6359F103 |
| — | Raytheon Company New | 665 | $73,000 | 0.0% | $109.77 | $90.67 | — | Common | 755111507 |
| PSA | Public Storage, Inc. | 339 | $72,000 | 0.0% | $212.39 * | $109.31 | +29.4% | Common | 74460D109 |
| MPC | Marathon Petroleum Corp | 1,530 | $71,000 | 0.0% | $46.41 * | $37.21 | -9.7% | Common | 56585A102 |
| VEU | Vanguard Intl Eqty Indx ETF | 1,656 | $71,000 | 0.0% | $42.87 | $48.57 | -12.2% | ETF | 922042775 |
| ORCL | Oracle | 1,900 | $69,000 | 0.0% | $36.32 * | $27.79 | +11.3% | Common | 68389X105 |
| — | Schnitzer Stl Inds Cl A | 5,010 | $68,000 | 0.0% | $13.57 | $18.51 | — | Common | 806882106 |
| CX | Cemex ADR | 9,753 | $68,000 | 0.0% | $6.97 | $10.19 | -31.4% | ADR | 151290889 |
| — | Athenahealth Inc | 500 | $67,000 | 0.0% | $134.00 | $85.00 | — | Common | 04685W103 |
| XYL | Xylem Inc | 2,050 | $67,000 | 0.0% | $32.68 * | $23.44 | +23.5% | Common | 98419M100 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $66,000 | 0.0% | $40.05 | $41.41 | -3.9% | ETF | 464287861 |
| SXI | Standex Int'l Corp. | 830 | $63,000 | 0.0% | $75.90 | $52.47 | +43.6% | Common | 854231107 |
| — | Agrium Inc | 700 | $63,000 | 0.0% | $90.00 | $86.70 | — | Common | 008916108 |
| — | Sigma-Aldrich Corp. | 449 | $62,000 | 0.0% | $138.08 | $80.10 | — | Common | 826552101 |
| PM | Philip Morris Intl Inc | 777 | $62,000 | 0.0% | $79.79 * | $49.85 | -4.3% | Common | 718172109 |
| — | Anacor Pharmaceuticals | 515 | $61,000 | 0.0% | $118.45 | $17.48 | — | Common | 032420101 |
| SU | Suncor Energy Inc. | 2,270 | $61,000 | 0.0% | $26.87 * | $18.55 | +0.2% | Common | 867224107 |
| — | Powershs Exch Trad Fd Tr | 740 | $61,000 | 0.0% | $82.43 | $91.78 | — | ETF | 73935X583 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $60,000 | 0.0% | $35.23 | $36.00 | -1.5% | ETF | 464287184 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $60,000 | 0.0% | $50.42 | $54.58 | — | Common | G4776G101 |
| EIX | Edison International | 933 | $59,000 | 0.0% | $63.24 * | $29.75 | +41.2% | Common | 281020107 |
| AMZN | Amazon.Com | 112 | $57,000 | 0.0% | $508.93 * | $20.26 | +26.3% | Common | 023135106 |
| COR | Amerisource Bergen Corp. | 589 | $56,000 | 0.0% | $95.08 * | $38.92 | +80.5% | Common | 03073E105 |
| PH | Parker Hannifin Corp | 575 | $56,000 | 0.0% | $97.39 * | $75.97 | +8.5% | Common | 701094104 |
| CSX | CSX Corp | 2,018 | $54,000 | 0.0% | $26.76 * | $7.34 | +4.6% | Common | 126408103 |
| NSANY | Nissan Motor ADR | 2,850 | $53,000 | 0.0% | $18.60 | $21.12 | -12.1% | ADR | 654744408 |
| PTEN | Patterson-UTI Energy Inc. | 3,885 | $51,000 | 0.0% | $13.13 | $22.24 | -40.9% | Common | 703481101 |
| EPD | Enterprise Products Prtn LP | 1,950 | $49,000 | 0.0% | $25.13 | $54.57 | — | Common | 293792107 |
| — | Natus Medical Inc | 1,200 | $47,000 | 0.0% | $39.17 | $13.33 | — | Common | 639050103 |
| — | Magellan Midstream Ptnrs | 780 | $47,000 | 0.0% | $60.26 | $69.66 | — | Common | 559080106 |
| RSG | Republic Services Inc | 1,147 | $47,000 | 0.0% | $40.98 * | $26.37 | +31.2% | Common | 760759100 |
| UNP | Union Pacific | 510 | $45,000 | 0.0% | $88.24 * | $76.34 | -8.0% | Common | 907818108 |
| — | Orbotech Ltd | 2,895 | $45,000 | 0.0% | $15.54 | $12.77 | — | Common | M75253100 |
| IVV | iShares S&P 500 Index ETF | 226 | $44,000 | 0.0% | $194.69 | $161.92 | +19.0% | ETF | 464287200 |
| SYK | Stryker Corp. | 465 | $44,000 | 0.0% | $94.62 * | $58.12 | +44.2% | Common | 863667101 |
| IMKTA | Ingles Markets Inc Cl A | 875 | $42,000 | 0.0% | $48.00 * | $21.76 | +90.1% | Common | 457030104 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $42,000 | 0.0% | $9.84 | $9.13 | — | Common | 670928100 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $42,000 | 0.0% | $10.81 | $11.06 | — | Common | 27829C105 |
| V | Visa Inc | 600 | $42,000 | 0.0% | $70.00 * | $59.44 | +9.1% | Common | 92826C839 |
| VNQI | Vanguard Intl Eqty Etf | 817 | $42,000 | 0.0% | $51.41 | $54.89 | -7.1% | ETF | 922042676 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $42,000 | 0.0% | $35.96 * | $12.34 | -2.9% | ETF | 808524797 |
| — | Rydex S&P 500 Equal Wght Index | 565 | $42,000 | 0.0% | $74.34 | $76.11 | — | ETF | 78355W106 |
| META | Facebook Inc Class A | 460 | $41,000 | 0.0% | $89.13 | $67.98 | +31.3% | Common | 30303M102 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $41,000 | 0.0% | $9.90 | $9.18 | — | REIT | 035710409 |
| NUE | Nucor Corp | 1,064 | $40,000 | 0.0% | $37.59 * | $32.41 | -8.6% | Common | 670346105 |
| — | Fibria Celulose S.A. ADR | 2,928 | $40,000 | 0.0% | $13.66 | $11.14 | — | ADR | 31573A109 |
| VOT | Vanguard Mid-Cap Growth ETF | 402 | $39,000 | 0.0% | $97.01 | $104.28 | -6.7% | ETF | 922908538 |
| SIMO | Silicon Motion Tech ADR | 1,425 | $39,000 | 0.0% | $27.37 | $13.64 | +100.2% | ADR | 82706C108 |
| — | Praxair Inc. | 375 | $38,000 | 0.0% | $101.33 | $114.76 | — | Common | 74005P104 |
| WFC | Wells Fargo & Co | 741 | $38,000 | 0.0% | $51.28 * | $28.95 | +32.8% | Common | 949746101 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $38,000 | 0.0% | $23.90 | $22.64 | — | ETF | 78464A458 |
| VYM | Vanguard Whitehall Funds | 609 | $38,000 | 0.0% | $62.40 | $58.50 | +7.1% | ETF | 921946406 |
| ZBH | Zimmer Holdings Inc. | 387 | $36,000 | 0.0% | $93.02 * | $68.96 | +21.7% | Common | 98956P102 |
| PAA | Plains All American LP | 1,140 | $35,000 | 0.0% | $30.70 | $56.14 | — | Common | 726503105 |
| — | Nuance Communication Inc. | 2,127 | $35,000 | 0.0% | $16.46 | $18.21 | — | Common | 67020Y100 |
| — | PartnerRe Ltd. | 250 | $35,000 | 0.0% | $140.00 | $92.00 | — | Common | G6852T105 |
| CMCSA | Comcast Corp. | 600 | $34,000 | 0.0% | $56.67 * | $15.62 | +43.1% | Common | 20030N101 |
| SRE | Sempra Energy | 351 | $34,000 | 0.0% | $96.87 * | $27.80 | +26.2% | Common | 816851109 |
| — | Gannett Spinco Inc | 2,264 | $33,000 | 0.0% | $14.58 | $14.58 | — | Common | 36473H104 |
| HSBC | HSBC Holdings PLC ADR | 832 | $32,000 | 0.0% | $38.46 | $53.96 | -29.8% | ADR | 404280406 |
| — | Total SA ADR | 712 | $32,000 | 0.0% | $44.94 | $59.66 | — | ADR | 89151E109 |
| — | Heartland Payment Systems Inc | 500 | $32,000 | 0.0% | $64.00 | $38.00 | — | Common | 42235N108 |
| UPS | United Parcel Service | 325 | $32,000 | 0.0% | $98.46 * | $56.70 | +19.9% | Common | 911312106 |
| PRAA | Portfolio Recovery Assoc Inc | 600 | $32,000 | 0.0% | $53.33 | $58.05 | -8.8% | Common | 69354N106 |
| CPB | Campbell Soup | 640 | $32,000 | 0.0% | $50.00 * | $30.86 | +18.8% | Common | 134429109 |
| — | EMC Corporation | 1,300 | $31,000 | 0.0% | $23.85 | $24.29 | — | Common | 268648102 |
| — | Laboratory Corp of America Hld | 278 | $30,000 | 0.0% | $107.91 | $126.66 | — | Common | 50540R409 |
| AEP | Amer Electric Pwr Co Inc | 521 | $30,000 | 0.0% | $57.58 * | $34.45 | +14.8% | Common | 025537101 |
| — | PIMCO TIPS 1- 3 Yr ETF | 585 | $30,000 | 0.0% | $51.28 | $50.27 | — | ETF | 72201R106 |
| VIG | Vanguard Div Apprciation ETF | 389 | $29,000 | 0.0% | $74.55 | $79.06 | -6.7% | ETF | 921908844 |
| ELV | Anthem Inc | 200 | $28,000 | 0.0% | $140.00 * | $105.54 | +15.0% | Common | 036752103 |
| TROW | T. Rowe Price Associates | 410 | $28,000 | 0.0% | $68.29 * | $50.99 | -5.6% | Common | 74144T108 |
| SLYV | Spdr S&P 600 Small Cap | 296 | $28,000 | 0.0% | $94.59 * | $53.47 | -11.7% | ETF | 78464A300 |
| — | National Oilwell Varco | 755 | $28,000 | 0.0% | $37.09 | $74.57 | — | Common | 637071101 |
| GM | General Motors | 934 | $28,000 | 0.0% | $29.98 * | $24.16 | -1.1% | Common | 37045V100 |
| VMC | Vulcan Materials Company | 300 | $27,000 | 0.0% | $90.00 * | $57.64 | +41.9% | Common | 929160109 |
| — | Kansas City Southern | 285 | $26,000 | 0.0% | $91.23 | $105.26 | — | Common | 485170302 |
| BP | BP Amoco plc ADR | 861 | $26,000 | 0.0% | $30.20 | $42.56 | -28.2% | ADR | 055622104 |
| — | Royce Micro-Cap Trust | 3,235 | $25,000 | 0.0% | $7.73 | $9.75 | — | Common | 780915104 |
| BIV | Vanguard Bond Index ETF | 290 | $25,000 | 0.0% | $86.21 | $85.82 | -1.1% | ETF | 921937819 |
| IP | International Paper | 666 | $25,000 | 0.0% | $37.54 * | $31.50 | -26.9% | Common | 460146103 |
| — | Celgene Corporation | 219 | $24,000 | 0.0% | $109.59 | $103.12 | — | Common | 151020104 |
| CLX | Clorox Company | 200 | $23,000 | 0.0% | $115.00 * | $60.00 | +44.0% | Common | 189054109 |
| MCY | Mercury General Corp. | 450 | $23,000 | 0.0% | $51.11 | $42.98 | +17.5% | Common | 589400100 |
| — | M L Capital Tr Pfd 7.28% Perpe | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | Preferred | 59021K205 |
| — | New Oriental Ed Adr | 1,115 | $23,000 | 0.0% | $20.63 | $21.68 | — | ADR | 647581107 |
| WPC | W. P. Carey & Co. LLC | 375 | $22,000 | 0.0% | $58.67 | $58.67 | — | Common | 92936U109 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 209 | $22,000 | 0.0% | $105.26 * | $48.02 | +11.0% | ETF | 464287804 |
| THRM | Gentherm Inc | 500 | $22,000 | 0.0% | $44.00 * | $18.66 | +140.8% | Common | 37253A103 |
| — | Cleco Corporation | 414 | $22,000 | 0.0% | $53.14 | $45.89 | — | Common | 12561W105 |
| BAC | Bank of America Corp | 1,342 | $21,000 | 0.0% | $15.65 * | $12.89 | -3.2% | Common | 060505104 |
| VHT | Vanguard Health Care ETF | 175 | $21,000 | 0.0% | $120.00 * | $138.19 | -11.3% | ETF | 92204A504 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $21,000 | 0.0% | $105.00 | $62.32 | +69.0% | Common | 09061G101 |
| AFL | A F L A C Inc. | 350 | $20,000 | 0.0% | $57.14 * | $22.45 | +1.7% | Common | 001055102 |
| PBI | Pitney Bowes Inc | 1,000 | $20,000 | 0.0% | $20.00 | $14.77 | +34.4% | Common | 724479100 |
| STKL | Sunopta Inc | 4,088 | $20,000 | 0.0% | $4.89 * | $9.59 | -5.5% | Common | 8676EP108 |
| — | Marathon Oil Corp | 1,330 | $20,000 | 0.0% | $15.04 | $44.76 | — | Common | 565849106 |
| HON | Honeywell International | 200 | $19,000 | 0.0% | $95.00 * | $60.40 | +13.8% | Common | 438516106 |
| — | Linkedin Corp | 100 | $19,000 | 0.0% | $190.00 | $180.00 | — | Common | 53578A108 |
| CVS | CVS Corp | 200 | $19,000 | 0.0% | $95.00 * | $57.47 | +24.1% | Common | 126650100 |
| — | Washington Gas Light Co. | 328 | $19,000 | 0.0% | $57.93 | $42.68 | — | Common | 92924F106 |
| EXC | Exelon Corp. | 627 | $19,000 | 0.0% | $30.30 * | $15.41 | -4.4% | Common | 30161N101 |
| NWL | Newell Rubbermaid | 450 | $18,000 | 0.0% | $40.00 * | $16.79 | +57.0% | Common | 651229106 |
| TJX | TJX Companies Inc | 255 | $18,000 | 0.0% | $70.59 * | $22.53 | +37.4% | Common | 872540109 |
| MO | Altria Group Inc. | 323 | $18,000 | 0.0% | $55.73 * | $17.04 | +62.1% | Common | 02209S103 |
| — | Tupperware Corporation | 345 | $17,000 | 0.0% | $49.28 | $49.28 | — | Common | 899896104 |
| UEIC | Universal Electronic Inc. | 400 | $17,000 | 0.0% | $42.50 | $24.88 | +68.9% | Common | 913483103 |
| ETR | Entergy Corporation | 258 | $17,000 | 0.0% | $65.89 * | $20.11 | +8.0% | Common | 29364G103 |
| IWF | iShares Russell 1000 Growth ET | 183 | $17,000 | 0.0% | $92.90 * | $24.61 | -5.5% | ETF | 464287614 |
| XLK | Sector SPDR Tech Select Shares | 420 | $17,000 | 0.0% | $40.48 * | $18.92 | +4.4% | ETF | 81369Y803 |
| — | Kellogg Company | 256 | $17,000 | 0.0% | $66.41 * | $40.52 | +7.6% | Common | 487836108 |
| WAT | Waters Corp | 140 | $17,000 | 0.0% | $121.43 * | $95.76 | +23.4% | Common | 941848103 |
| ACN | Accenture Ltd Cl A F | 170 | $17,000 | 0.0% | $100.00 * | $83.80 | -1.0% | Common | G1151C101 |
| IDA | IdaCorp Inc. | 250 | $16,000 | 0.0% | $64.00 | $48.08 | +34.6% | Common | 451107106 |
| — | Synutra International | 3,300 | $16,000 | 0.0% | $4.85 | $6.11 | — | Common | 87164C102 |
| — | Dealertrack Technologies | 250 | $16,000 | 0.0% | $64.00 | $48.00 | — | Common | 242309102 |
| — | EGshares EM Consumer ETF | 749 | $16,000 | 0.0% | $21.36 | $25.69 | — | ETF | 268461779 |
| NKE | Nike, Inc. | 120 | $15,000 | 0.0% | $125.00 * | $44.79 | +20.5% | Common | 654106103 |
| — | Powershs Db Commdty Indx | 1,017 | $15,000 | 0.0% | $14.75 | $18.68 | — | ETF | 73935S105 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $15,000 | 0.0% | $50.00 * | $53.56 | -3.7% | ETF | 72201R205 |
| SPH | Suburban Propane Prt L Ltd | 450 | $15,000 | 0.0% | $33.33 | $46.60 | — | Common | 864482104 |
| — | Amedisys Inc | 365 | $14,000 | 0.0% | $38.36 | $11.59 | — | Common | 023436108 |
| FNLC | First Bancorp Inc Me | 710 | $14,000 | 0.0% | $19.72 * | $9.14 | +27.8% | Common | 31866P102 |
| EWG | iShares MSCI Germany Index Fun | 564 | $14,000 | 0.0% | $24.82 | $27.32 | -9.4% | ETF | 464286806 |
| LPKFF | Lpkf Laser & Elec Ord | 1,445 | $13,000 | 0.0% | $9.00 * | $16.92 | -45.3% | Common | D5075P109 |
| — | Avon Products Inc | 3,940 | $13,000 | 0.0% | $3.30 | $15.88 | — | Common | 054303102 |
| — | Diamond Foods Inc | 420 | $13,000 | 0.0% | $30.95 | $25.00 | — | Common | 252603105 |
| OXY | Occidental Petroleum Corp. | 175 | $12,000 | 0.0% | $68.57 * | $57.83 | -15.4% | Common | 674599105 |
| ORI | Old Republic Intl Corp | 750 | $12,000 | 0.0% | $16.00 * | $6.16 | +20.6% | Common | 680223104 |
| IJJ | iShares S&P Midcap 400 Value E | 107 | $12,000 | 0.0% | $112.15 * | $56.28 | +2.5% | ETF | 464287705 |
| — | Weight Watchers Intl Inc | 1,845 | $12,000 | 0.0% | $6.50 | $40.80 | — | Common | 948626106 |
| — | Whole Foods Market, Inc | 370 | $12,000 | 0.0% | $32.43 | $54.78 | — | Common | 966837106 |
| — | Capstead Mortgage Cp New | 1,245 | $12,000 | 0.0% | $9.64 | $12.05 | — | Common | 14067E506 |
| IJH | iShares S&P Midcap 400 Index E | 90 | $12,000 | 0.0% | $133.33 * | $27.91 | -2.1% | ETF | 464287507 |
| QCOM | Qualcomm Inc. | 225 | $12,000 | 0.0% | $53.33 * | $50.36 | -20.3% | Common | 747525103 |
| — | National Penn Bancshares Inc | 1,035 | $12,000 | 0.0% | $11.59 | $11.59 | — | Common | 637138108 |
| GTLS | Chart Industries Inc | 550 | $11,000 | 0.0% | $20.00 * | $112.45 | -82.9% | Common | 16115Q308 |
| — | Lake Sunapee Bank Gr | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | Common | 510866106 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 * | $69.17 | +8.8% | ADR | 641069406 |
| EEM | iShares MSCI Emerging Market E | 349 | $11,000 | 0.0% | $31.52 * | $41.50 | -21.0% | ETF | 464287234 |
| — | Public Storage 5.75% 3/13/17 P | 390 | $10,000 | 0.0% | $25.64 | $25.64 | — | Preferred | 74460W404 |
| — | Ace Ltd | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | Common | H0023R105 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $10,000 | 0.0% | $82.64 | $82.35 | +2.0% | ETF | 464287408 |
| — | Guggenheim Etf | 205 | $10,000 | 0.0% | $48.78 | $69.65 | — | ETF | 78355W866 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $10,000 | 0.0% | $70.42 | $70.42 | — | ETF | 40167M106 |
| FCX | Freeport McMoran Copper & Gold | 1,072 | $10,000 | 0.0% | $9.33 * | $10.82 | -19.1% | Common | 35671D857 |
| PLAB | Photronics Inc. | 1,100 | $10,000 | 0.0% | $9.09 | $9.13 | -0.8% | Common | 719405102 |
| — | Unilever PLC ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10,000 | 0.0% | $49.50 | $51.73 | -4.9% | ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 171 | $9,000 | 0.0% | $52.63 * | $58.47 | -8.2% | ETF | 922042866 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 | $35.34 | -14.7% | Common | 596237107 |
| CDP | Corp Office Pptys REIT | 400 | $8,000 | 0.0% | $20.00 | $26.00 | — | REIT | 22002T108 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8,000 | 0.0% | $20.00 * | $20.06 | -4.7% | ETF | 464286871 |
| — | Noble Energy Inc | 270 | $8,000 | 0.0% | $29.63 | $44.44 | — | Common | 655044105 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +42.8% | Common | 053015103 |
| — | Nuveen Nasdaq | 465 | $8,000 | 0.0% | $17.20 | $19.35 | — | Common | 670699107 |
| — | Pepco Holdings Inc. | 285 | $7,000 | 0.0% | $24.56 | $17.54 | — | Common | 713291102 |
| VTWO | Vangard Russell 2000 ETF | 78 | $7,000 | 0.0% | $89.74 * | $48.15 | -9.0% | ETF | 92206C664 |
| NVS | Novartis Ag ADR | 80 | $7,000 | 0.0% | $87.50 * | $92.51 | -0.6% | ADR | 66987V109 |
| — | Cerner Corp | 120 | $7,000 | 0.0% | $58.33 | $66.67 | — | Common | 156782104 |
| CNA | C N A Financial Corp | 189 | $7,000 | 0.0% | $37.04 * | $18.13 | -9.7% | Common | 126117100 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $7,000 | 0.0% | $88.61 | $95.51 | -5.7% | ETF | 464287630 |
| — | PowerShares QQQ Trust Sr 1 ETF | 72 | $7,000 | 0.0% | $97.22 | $111.11 | — | ETF | 73935A104 |
| SCHG | Schw US Lcap Gro ETF | 145 | $7,000 | 0.0% | $48.28 * | $5.41 | +15.6% | ETF | 808524300 |
| CNI | Canadian Natl Ry Co | 100 | $6,000 | 0.0% | $60.00 * | $41.86 | +12.5% | Common | 136375102 |
| SLV | iShares Silver Trust ETF | 446 | $6,000 | 0.0% | $13.45 * | $22.42 | -38.1% | ETF | 46428Q109 |
| — | Blackstone Group Lp | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | Common | 09253U108 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $6,000 | 0.0% | $21.82 | $46.63 | -52.9% | ETF | 464286400 |
| — | Foundation Medicine | 335 | $6,000 | 0.0% | $17.91 | $23.88 | — | Common | 350465100 |
| NYT | New York Times Co Cl A | 500 | $6,000 | 0.0% | $12.00 * | $8.72 | +22.9% | Common | 650111107 |
| CKHUY | Ck Hutchison Hldgs ADR | 425 | $6,000 | 0.0% | $14.12 * | $23.35 | -44.3% | ADR | 12562Y100 |
| SBUX | Starbucks | 100 | $6,000 | 0.0% | $60.00 * | $38.52 | +19.5% | Common | 855244109 |
| — | Spectra Energy Corp | 240 | $6,000 | 0.0% | $25.00 | $36.56 | — | Common | 847560109 |
| IBN | ICICI Bank Ltd. ADR | 690 | $6,000 | 0.0% | $8.70 * | $8.71 | -3.8% | ADR | 45104G104 |
| — | Ing Asia Pacific High Fd | 750 | $6,000 | 0.0% | $8.00 | $13.33 | — | Common | 44983J107 |
| — | Guggenheim S&P Global Water In | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | ETF | 18383Q507 |
| AMG | Affiliated Managers Group | 28 | $5,000 | 0.0% | $178.57 * | $204.27 | -19.0% | Common | 008252108 |
| — | Cohen & Steers Reit Balance In | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | Common | 19247X100 |
| — | iShares MSCI Singapore Index E | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | ETF | 464286673 |
| BDC | Belden Inc | 100 | $5,000 | 0.0% | $50.00 * | $57.03 | -20.7% | Common | 077454106 |
| ICF | iShares Cohen & Steer Realty E | 58 | $5,000 | 0.0% | $86.21 * | $42.53 | +8.9% | ETF | 464287564 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| — | Barrick Gold | 800 | $5,000 | 0.0% | $6.25 | $11.25 | — | Common | 067901108 |
| ECL | Ecolab Inc. | 50 | $5,000 | 0.0% | $100.00 | $73.48 | +33.5% | Common | 278865100 |
| BNS | Bank Of Nova Scotia | 104 | $5,000 | 0.0% | $48.08 * | $29.86 | -12.2% | Common | 064149107 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -7.6% | Common | 929740108 |
| — | Aetna Inc. | 38 | $4,000 | 0.0% | $105.26 | $52.63 | — | Common | 00817Y108 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| — | Yahoo! Inc. | 150 | $4,000 | 0.0% | $26.67 | $53.33 | — | Common | 984332106 |
| SCHE | Schw Emg Mkt Eq ETF | 209 | $4,000 | 0.0% | $19.14 * | $25.37 | -20.3% | ETF | 808524706 |
| IWV | iShares Tr Russell 3000 Indx E | 28 | $3,000 | 0.0% | $107.14 * | $121.06 | -5.9% | ETF | 464287689 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | -0.0% | ETF | 78463X749 |
| IWM | Ishares Trust Russell 2000 Ind | 25 | $3,000 | 0.0% | $120.00 * | $118.57 | -7.9% | ETF | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 32 | $3,000 | 0.0% | $93.75 * | $28.42 | -5.2% | ETF | 464287309 |
| — | Qiagen N V | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common | N72482107 |
| — | Arrowhead Research New | 470 | $3,000 | 0.0% | $6.38 | $10.67 | — | Common | 042797209 |
| ETN | Eaton Corp. | 68 | $3,000 | 0.0% | $44.12 * | $46.51 | -12.9% | Common | G29183103 |
| — | Chesapeake Energy Corp. | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | Common | 165167107 |
| — | Halyard Health Inc | 116 | $3,000 | 0.0% | $25.86 | $42.55 | — | Common | 40650V100 |
| — | The Aberdeen Chile Fund | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | Common | 00301W105 |
| — | Coherent, Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common | 192479103 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +0.4% | ADR | 892331307 |
| — | Convergys Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common | 212485106 |
| — | ALPS Alerian MLP ETF | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | ETF | 00162Q866 |
| ILMN | Illumina Inc | 17 | $3,000 | 0.0% | $176.47 * | $202.14 | -15.4% | Common | 452327109 |
| — | Amarin Corp Plc New ADR | 1,075 | $2,000 | 0.0% | $1.86 | $5.58 | — | ADR | 023111206 |
| CC | Chemours Co LLC | 240 | $2,000 | 0.0% | $8.33 * | $7.40 | -37.1% | Common | 163851108 |
| SBS | Companhia de Saneamento ADR | 600 | $2,000 | 0.0% | $3.33 * | $5.52 | -29.7% | ADR | 20441A102 |
| WOR | Worthington Inds Inc | 80 | $2,000 | 0.0% | $25.00 * | $24.92 | -34.5% | Common | 981811102 |
| — | Aberdeen Singapore Fund Inc. | 225 | $2,000 | 0.0% | $8.89 | $11.01 | — | Common | 003244100 |
| — | Invensense Inc | 180 | $2,000 | 0.0% | $11.11 | $20.12 | — | Common | 46123D205 |
| RYN | Rayonier Inc REIT | 97 | $2,000 | 0.0% | $20.62 | $55.24 | — | REIT | 754907103 |
| OII | Oceaneering Int'l Inc | 50 | $2,000 | 0.0% | $40.00 | $53.35 | -26.4% | Common | 675232102 |
| FORM | Formfactor Inc | 350 | $2,000 | 0.0% | $5.71 * | $5.48 | +23.8% | Common | 346375108 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common | 645673104 |
| EZPW | EZCorp Inc. CL A Non-voting | 315 | $2,000 | 0.0% | $6.35 * | $11.95 | -48.3% | Common | 302301106 |
| NNN | National Retail Pptys REIT | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 637417106 |
| BMO | Bank Montreal Quebec | 16 | $1,000 | 0.0% | $62.50 * | $36.08 | -0.3% | Common | 063671101 |
| — | Apricus Biosciences Inc | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common | 03832V109 |
| — | Lpath Inc New | 3,910 | $1,000 | 0.0% | $0.26 | $2.34 | — | Common | 548910306 |
| — | General Motors Cl A 16wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | WARRANTS | 37045V118 |
| — | Sunesis Pharma Inc New | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common | 867328601 |
| LMT | Lockheed Martin | 6 | $1,000 | 0.0% | $166.67 * | $153.91 | +2.4% | Common | 539830109 |
| MCHP | Microchip Technology Inc. | 26 | $1,000 | 0.0% | $38.46 * | $17.51 | +0.6% | Common | 595017104 |
| MUFG | Mitsubishi Financial Group ADR | 200 | $1,000 | 0.0% | $5.00 * | $6.77 | -10.0% | ADR | 606822104 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | Common | 92931L401 |
| SCHZ | Sch US Agg Bnd Etf | 19 | $1,000 | 0.0% | $52.63 * | $25.84 | +0.9% | ETF | 808524839 |
| — | Royal Dutch Shell B Adr | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ADR | 780259107 |
| BTE | Baytex Energy Corp | 38 | $0 | 0.0% | $0.00 | $7.20 | -57.6% | Common | 07317Q105 |
| — | R J Reynolds Tobacco Holdings | 10 | $0 | 0.0% | $0.00 | — | — | Common | 761713106 |
| — | Cambridge Heart Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 131910101 |
| — | Sanofi 12/31/2020 RIGHTS | 30 | $0 | 0.0% | $0.00 | — | — | Rights | 80105N113 |
| — | California Res Corp | 70 | $0 | 0.0% | $0.00 | $14.29 | — | Common | 13057Q107 |
| — | Healthwatch Inc New Xxx | 1,000 | $0 | 0.0% | $0.00 | — | — | Common | 422214809 |
| — | Motors Liq Co GUC Tr | 10 | $0 | 0.0% | $0.00 | — | — | Common | 62010U101 |
| — | Linn Energy | 130 | $0 | 0.0% | $0.00 | $30.77 | — | Common | 536020100 |
| — | Time Inc. | 6 | $0 | 0.0% | $0.00 | $45.45 | — | Common | 887228104 |
| — | General Motors Cl B 19wt | 37 | $0 | 0.0% | $0.00 | $27.76 | — | WARRANTS | 37045V126 |
| — | Andrea Electronics Corp. | 4,800 | $0 | 0.0% | $0.00 | — | — | Common | 61748A189 |
| EVRC | Evercel Inc | 120 | $0 | 0.0% | $0.00 | $0.19 | +7.9% | Common | 299759100 |