Hanson & Doremus Investment Management Diversified Active

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)

Holdings (464)

SCHB Schwab U.S. Broad Mkt ETF 7.0%

Value $14.6M Shares 314,812 Est. Cost $48.61 Unrealized —

BND Vanguard Total Bond Mkt ETF 3.7%

Value $7.611M Shares 92,892 Est. Cost $81.23 Unrealized —

SCHF Schw Int'l Equity ETF 3.0%

Value $6.133M Shares 224,070 Est. Cost $30.58 Unrealized —

— General Electric Co. 2.4%

Value $4.928M Shares 195,417 Est. Cost $23.31 Unrealized —

VZ Verizon Communications Inc. 2.1%

Value $4.345M Shares 99,855 Est. Cost $26.84 Unrealized +0.7%

PFE Pfizer Inc. 1.9%

Value $4.038M Shares 128,555 Est. Cost $16.59 Unrealized +24.2%

— Peoples United Finl Inc 1.8%

Value $3.771M Shares 239,760 Est. Cost $14.91 Unrealized —

SCHW The Charles Schwab Corp. 1.8%

Value $3.651M Shares 127,848 Est. Cost $16.17 Unrealized +74.6%

GLW Corning 1.6%

Value $3.379M Shares 197,364 Est. Cost $10.73 Unrealized +27.1%

VTI Vanguard Total Stk Mkt ETF 1.6%

Value $3.377M Shares 34,209 Est. Cost $83.85 Unrealized —

MSFT Microsoft 1.6%

Value $3.326M Shares 75,157 Est. Cost $26.92 Unrealized +44.6%

— Seagate Technology PLC 1.5%

Value $3.119M Shares 69,612 Est. Cost $47.49 Unrealized —

IBM IBM Corp. 1.4%

Value $2.991M Shares 20,629 Est. Cost $109.05 Unrealized -12.6%

DTEGY Deutsche Telekom AG ADR 1.4%

Value $2.941M Shares 165,525 Est. Cost $12.00 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 1.4%

Value $2.9M Shares 81,429 Est. Cost $45.77 Unrealized —

BLX Banco Latinoamericano 1.3%

Value $2.724M Shares 117,675 Est. Cost $12.13 Unrealized +19.1%

BSV Vanguard Short Term Bd Idx ETF 1.3%

Value $2.697M Shares 33,553 Est. Cost $80.15 Unrealized —

CSCO Cisco Systems, Inc. 1.2%

Value $2.534M Shares 96,543 Est. Cost $15.30 Unrealized +28.0%

KO Coca-Cola Co 1.2%

Value $2.527M Shares 62,980 Est. Cost $27.81 Unrealized +3.7%

VOD Vodafone Group ADR 1.2%

Value $2.477M Shares 78,042 Est. Cost $31.74 Unrealized —

VWO Vanguard Emerg Mkts ETF 1.1%

Value $2.336M Shares 70,590 Est. Cost $40.46 Unrealized —

TSM Taiwan Semiconductor ADR 1.1%

Value $2.238M Shares 107,855 Est. Cost $18.37 Unrealized —

COST Costco 1.1%

Value $2.208M Shares 15,275 Est. Cost $87.95 Unrealized +36.0%

VLO Valero Energy 1.1%

Value $2.2M Shares 36,603 Est. Cost $23.99 Unrealized +75.8%

— Parexel International Corp. 1.0%

Value $2.178M Shares 35,171 Est. Cost $46.12 Unrealized —

— Royal Dutch Shell ADR 1.0%

Value $2.145M Shares 45,255 Est. Cost $64.28 Unrealized —

DUK Duke Energy Corp. 1.0%

Value $2.131M Shares 29,626 Est. Cost $47.18 Unrealized 0.0%

— Xerox Corp. 1.0%

Value $2.066M Shares 212,340 Est. Cost $9.16 Unrealized —

T AT&T Inc. 1.0%

Value $2.03M Shares 62,310 Est. Cost $12.27 Unrealized 0.0%

BMY Bristol Myers 1.0%

Value $2.011M Shares 33,965 Est. Cost $29.24 Unrealized +52.3%

XOM Exxon Mobil Corporation 0.9%

Value $1.9M Shares 25,553 Est. Cost $53.91 Unrealized -9.0%

— Keurig Green Mountain, Inc 0.9%

Value $1.861M Shares 35,695 Est. Cost $52.14 Unrealized —

VEA Vanguard Europe Pac ETF 0.9%

Value $1.812M Shares 50,847 Est. Cost $36.67 Unrealized —

VTR Ventas REIT Inc 0.8%

Value $1.763M Shares 31,442 Est. Cost $45.50 Unrealized -8.7%

VYX NCR Corporation 0.8%

Value $1.693M Shares 74,408 Est. Cost $18.53 Unrealized -10.2%

TEVA Teva Pharma Ind ADR 0.8%

Value $1.638M Shares 29,016 Est. Cost $39.44 Unrealized —

— Potash Corp Sask Inc 0.8%

Value $1.605M Shares 78,080 Est. Cost $33.89 Unrealized —

WU Western Union Co 0.7%

Value $1.542M Shares 83,975 Est. Cost $17.08 Unrealized —

— Verifone Systems Inc 0.7%

Value $1.524M Shares 54,960 Est. Cost $18.34 Unrealized —

BA Boeing Co. 0.7%

Value $1.375M Shares 10,503 Est. Cost $110.03 Unrealized +12.1%

— Staples Inc. 0.7%

Value $1.374M Shares 117,144 Est. Cost $15.16 Unrealized —

Value $1.355M Shares 27,426 Est. Cost $38.40 Unrealized 0.0%

WY Weyerhaeuser Company 0.6%

Value $1.329M Shares 48,592 Est. Cost $18.77 Unrealized +4.4%

— Alphabet, Inc. 0.6%

Value $1.328M Shares 2,182 Est. Cost $525.96 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.297M Shares 21,278 Est. Cost $36.45 Unrealized +36.1%

SONY Sony Corp. ADR 0.6%

Value $1.276M Shares 52,091 Est. Cost $20.97 Unrealized —

— Precision Castparts 0.6%

Value $1.266M Shares 5,512 Est. Cost $226.97 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.263M Shares 13,530 Est. Cost $59.93 Unrealized +20.9%

— Time Warner 0.6%

Value $1.255M Shares 18,261 Est. Cost $57.96 Unrealized —

CHE Chemed Corp. 0.6%

Value $1.221M Shares 9,150 Est. Cost $68.88 Unrealized +94.9%

MDT Medtronic Inc. 0.6%

Value $1.165M Shares 17,398 Est. Cost $58.80 Unrealized -3.1%

RDY Dr Reddys Labs ADR 0.5%

Value $1.087M Shares 17,012 Est. Cost $37.82 Unrealized —

AZN AstraZeneca plc ADR 0.5%

Value $1.083M Shares 34,040 Est. Cost $41.62 Unrealized —

SLB Schlumberger Limited 0.5%

Value $1.071M Shares 15,527 Est. Cost $59.21 Unrealized -0.5%

EWBC East West Bancorp 0.5%

Value $1.043M Shares 27,151 Est. Cost $20.61 Unrealized +61.6%

— Glaxo Smithkline ADR 0.5%

Value $1.024M Shares 26,630 Est. Cost $49.14 Unrealized —

VTIP Vanguard Sh-Term Inf ETF 0.5%

Value $1.01M Shares 20,882 Est. Cost $49.19 Unrealized —

— Vectren Corp. 0.5%

Value $995K Shares 23,673 Est. Cost $34.07 Unrealized —

QRVO Qorvo Inc 0.5%

Value $995K Shares 22,080 Est. Cost $71.21 Unrealized -15.3%

PG Procter & Gamble 0.5%

Value $989K Shares 13,742 Est. Cost $55.98 Unrealized +0.6%

— CenturyLink Inc 0.5%

Value $979K Shares 38,961 Est. Cost $31.60 Unrealized —

TWI Titan International Inc 0.5%

Value $972K Shares 147,116 Est. Cost $14.67 Unrealized -41.7%

— Guess Inc 0.5%

Value $944K Shares 44,205 Est. Cost $25.75 Unrealized —

EMR Emerson Electric Co. 0.5%

Value $938K Shares 21,238 Est. Cost $40.81 Unrealized -8.5%

COP Conoco Phillips 0.4%

Value $933K Shares 19,451 Est. Cost $40.13 Unrealized -8.3%

TRV The Travelers Companies Inc. 0.4%

Value $903K Shares 9,068 Est. Cost $63.44 Unrealized +28.2%

AAPL Apple Inc. 0.4%

Value $884K Shares 8,019 Est. Cost $19.52 Unrealized +34.7%

DVN Devon Energy Corp 0.4%

Value $871K Shares 23,484 Est. Cost $37.58 Unrealized -16.1%

TEX Terex Corp 0.4%

Value $851K Shares 47,430 Est. Cost $29.30 Unrealized -25.5%

KHC Kraft Heinz Company 0.4%

Value $849K Shares 12,022 Est. Cost $47.82 Unrealized 0.0%

— Mindray Med Int'l ADR 0.4%

Value $834K Shares 38,139 Est. Cost $35.27 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $834K Shares 7,536 Est. Cost $112.18 Unrealized —

OKE Oneok Inc New 0.4%

Value $816K Shares 25,345 Est. Cost $20.08 Unrealized -4.8%

— Thomson Reuters Corp 0.4%

Value $811K Shares 20,135 Est. Cost $40.28 Unrealized —

AMKR Amkor Technology Inc 0.4%

Value $808K Shares 179,905 Est. Cost $6.03 Unrealized -24.0%

GLD SPDR Gold Trust ETF 0.4%

Value $807K Shares 7,555 Est. Cost $115.02 Unrealized —

ASTE Astec Industries 0.4%

Value $796K Shares 23,748 Est. Cost $29.84 Unrealized +13.9%

BIDU Baidu Inc ADR 0.4%

Value $791K Shares 5,755 Est. Cost $121.19 Unrealized —

MDLZ Mondelez Int'l Inc. 0.4%

Value $771K Shares 18,403 Est. Cost $23.25 Unrealized +46.4%

— Tata Motors Ltd ADR 0.4%

Value $768K Shares 34,130 Est. Cost $25.05 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $758K Shares 71,882 Est. Cost $5.81 Unrealized +39.7%

IBB iShares NASDAQ Biotech ETF 0.3%

Value $711K Shares 2,345 Est. Cost $173.91 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $706K Shares 9,188 Est. Cost $40.44 Unrealized +33.6%

AGCO Agco Corp. 0.3%

Value $704K Shares 15,105 Est. Cost $40.26 Unrealized +1.5%

— Plantronics Inc. 0.3%

Value $681K Shares 13,396 Est. Cost $43.92 Unrealized —

— National Grid Plc ADR 0.3%

Value $673K Shares 9,660 Est. Cost $56.75 Unrealized —

CAJPY Canon Inc ADR 0.3%

Value $672K Shares 23,185 Est. Cost $32.09 Unrealized —

— Barnes & Noble, Inc. 0.3%

Value $663K Shares 54,725 Est. Cost $14.85 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $663K Shares 11,330 Est. Cost $21.63 Unrealized -2.0%

CBU Community Bank System 0.3%

Value $657K Shares 17,680 Est. Cost $19.81 Unrealized +37.7%

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $608K Shares 24,402 Est. Cost $26.89 Unrealized —

— Greatbatch Inc 0.3%

Value $590K Shares 10,450 Est. Cost $33.06 Unrealized —

SKYW Skywest Inc 0.3%

Value $572K Shares 34,265 Est. Cost $11.11 Unrealized +44.4%

UNM Unum Provident Corp. 0.3%

Value $571K Shares 17,792 Est. Cost $27.85 Unrealized +23.7%

BAX Baxter International 0.3%

Value $562K Shares 17,114 Est. Cost $30.62 Unrealized +4.7%

CVX Chevron Corp. 0.3%

Value $562K Shares 7,126 Est. Cost $71.15 Unrealized -24.3%

— Baxalta Inc 0.3%

Value $539K Shares 17,114 Est. Cost $31.49 Unrealized —

C Citigroup 0.3%

Value $535K Shares 10,780 Est. Cost $35.90 Unrealized +13.5%

— Market Vectors Gold Miners ETF 0.2%

Value $519K Shares 37,778 Est. Cost $23.82 Unrealized —

— ITC Holdings Corp 0.2%

Value $519K Shares 15,575 Est. Cost $32.83 Unrealized —

HMC Honda Motor Co. ADR 0.2%

Value $490K Shares 16,395 Est. Cost $32.67 Unrealized —

— Global Sources Limited 0.2%

Value $487K Shares 58,564 Est. Cost $7.05 Unrealized —

ACCO Acco Brands Corp 0.2%

Value $479K Shares 67,715 Est. Cost $4.59 Unrealized +14.0%

PEP Pepsico, Inc. 0.2%

Value $459K Shares 4,868 Est. Cost $58.92 Unrealized +18.0%

EQR Equity Residential Prop. REIT 0.2%

Value $449K Shares 5,978 Est. Cost $31.42 Unrealized +37.8%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $445K Shares 3,413 Est. Cost $113.80 Unrealized +20.4%

MLCO Melco Crown Entertainment ADR 0.2%

Value $442K Shares 32,150 Est. Cost $18.98 Unrealized —

DLR Digital Realty Trust REIT 0.2%

Value $437K Shares 6,690 Est. Cost $33.17 Unrealized +35.6%

— Dow Chemical 0.2%

Value $436K Shares 10,275 Est. Cost $33.04 Unrealized —

— iShares MSCI Taiwan Index ETF 0.2%

Value $434K Shares 33,012 Est. Cost $13.30 Unrealized —

SAN Banco Santander SA ADR 0.2%

Value $434K Shares 82,165 Est. Cost $8.11 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $431K Shares 10,946 Est. Cost $41.67 Unrealized -4.4%

HUM Humana 0.2%

Value $430K Shares 2,403 Est. Cost $71.14 Unrealized +139.0%

— Time Warner Cable Inc. 0.2%

Value $428K Shares 2,385 Est. Cost $178.24 Unrealized —

CME CME Group Inc. 0.2%

Value $428K Shares 4,615 Est. Cost $61.61 Unrealized +2.4%

— America Movil L sh ADR 0.2%

Value $420K Shares 25,352 Est. Cost $21.78 Unrealized —

— Barnes & Noble Education 0.2%

Value $419K Shares 32,995 Est. Cost $12.70 Unrealized —

INTC Intel Corp. 0.2%

Value $407K Shares 13,496 Est. Cost $17.89 Unrealized +26.4%

ABT Abbott Laboratories 0.2%

Value $400K Shares 9,956 Est. Cost $28.77 Unrealized +34.9%

— Monsanto Co. 0.2%

Value $392K Shares 4,596 Est. Cost $106.63 Unrealized —

BCE BCE Inc. 0.2%

Value $380K Shares 9,283 Est. Cost $22.32 Unrealized +0.0%

— Atlas Air Worldwide Hldg 0.2%

Value $378K Shares 10,940 Est. Cost $35.28 Unrealized —

WLY John Wiley & Son Cl A 0.2%

Value $373K Shares 7,450 Est. Cost $27.46 Unrealized +38.1%

CENT Central Garden & Pet Company 0.2%

Value $360K Shares 23,240 Est. Cost $5.60 Unrealized +67.6%

— Ultra Petroleum Corp 0.2%

Value $351K Shares 54,900 Est. Cost $20.40 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $349K Shares 10,415 Est. Cost $24.06 Unrealized +31.3%

TELFY Telefonica ADR 0.2%

Value $337K Shares 27,959 Est. Cost $13.77 Unrealized —

SON Sonoco Products 0.2%

Value $325K Shares 8,612 Est. Cost $22.97 Unrealized +25.0%

LLY Eli Lilly & Co. 0.2%

Value $324K Shares 3,867 Est. Cost $42.21 Unrealized +66.9%

TDC Teradata Corp 0.2%

Value $319K Shares 11,028 Est. Cost $52.60 Unrealized -39.1%

PPG P P G Industries Inc. 0.1%

Value $306K Shares 3,486 Est. Cost $77.00 Unrealized +9.6%

ABBV AbbVie Inc. 0.1%

Value $306K Shares 5,627 Est. Cost $26.55 Unrealized +60.2%

RIG Transocean Sedco Fore 0.1%

Value $298K Shares 23,042 Est. Cost $18.01 Unrealized -22.9%

NVRI Harsco 0.1%

Value $288K Shares 31,780 Est. Cost $22.33 Unrealized -43.5%

PEG Public Sv Enterprise 0.1%

Value $287K Shares 6,800 Est. Cost $24.00 Unrealized +18.3%

— Merchants Bancshares 0.1%

Value $276K Shares 9,372 Est. Cost $29.52 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $272K Shares 8,615 Est. Cost $30.07 Unrealized -9.1%

D Dominion Resources 0.1%

Value $265K Shares 3,771 Est. Cost $34.72 Unrealized +29.4%

WHR Whirlpool 0.1%

Value $258K Shares 1,750 Est. Cost $121.27 Unrealized +39.5%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $253K Shares 6,116 Est. Cost $23.89 Unrealized +40.4%

MMM 3M Company 0.1%

Value $252K Shares 1,775 Est. Cost $72.98 Unrealized +19.9%

EFA iShares MSCI EAFE ETF 0.1%

Value $242K Shares 4,230 Est. Cost $57.93 Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $240K Shares 1,252 Est. Cost $205.90 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $237K Shares 13,120 Est. Cost $15.13 Unrealized -13.0%

MCK McKesson Corp. 0.1%

Value $235K Shares 1,270 Est. Cost $127.27 Unrealized +53.7%

— TransCanada Corp. 0.1%

Value $233K Shares 7,385 Est. Cost $43.09 Unrealized —

— BBCN Bancorp Inc. 0.1%

Value $228K Shares 15,155 Est. Cost $14.22 Unrealized —

DE Deere & Company 0.1%

Value $227K Shares 3,068 Est. Cost $68.04 Unrealized +7.8%

GS Goldman Sachs Group Inc 0.1%

Value $226K Shares 1,302 Est. Cost $120.06 Unrealized +32.3%

SO Southern Company 0.1%

Value $219K Shares 4,889 Est. Cost $28.33 Unrealized 0.0%

ENGIY Engie ADR 0.1%

Value $218K Shares 13,569 Est. Cost $16.07 Unrealized —

— Jinpan Int'l Ltd. 0.1%

Value $216K Shares 59,632 Est. Cost $6.53 Unrealized —

— General Cable Cp De New 0.1%

Value $214K Shares 18,020 Est. Cost $18.87 Unrealized —

AXP American Express Company 0.1%

Value $210K Shares 2,831 Est. Cost $59.62 Unrealized +11.1%

— Quality Systems Inc 0.1%

Value $202K Shares 16,205 Est. Cost $14.92 Unrealized —

FDX Fedex Corporation 0.1%

Value $201K Shares 1,397 Est. Cost $81.95 Unrealized +66.3%

BPOP Popular Inc 0.1%

Value $195K Shares 6,435 Est. Cost $25.28 Unrealized -10.8%

DIS Walt Disney Hldg 0.1%

Value $194K Shares 1,900 Est. Cost $61.07 Unrealized +63.3%

PNR Pentair PLC 0.1%

Value $188K Shares 3,685 Est. Cost $35.41 Unrealized -6.8%

— Plum Creek Timber Co. REIT 0.1%

Value $188K Shares 4,753 Est. Cost $45.87 Unrealized —

MCD McDonald's Corp 0.1%

Value $186K Shares 1,886 Est. Cost $72.04 Unrealized +4.6%

DAKT Daktronics Inc 0.1%

Value $174K Shares 20,020 Est. Cost $8.84 Unrealized -1.9%

NEE Nextera Energy 0.1%

Value $171K Shares 1,752 Est. Cost $19.44 Unrealized 0.0%

— Diebold 0.1%

Value $170K Shares 5,722 Est. Cost $33.67 Unrealized —

— Tidewater Inc. 0.1%

Value $166K Shares 12,605 Est. Cost $58.85 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.1%

Value $163K Shares 1,310 Est. Cost $120.69 Unrealized —

UDR UDR Inc 0.1%

Value $160K Shares 4,629 Est. Cost $15.84 Unrealized +46.1%

BK Bank of New York 0.1%

Value $160K Shares 4,085 Est. Cost $32.00 Unrealized 0.0%

HAL Halliburton Company 0.1%

Value $158K Shares 4,474 Est. Cost $33.76 Unrealized -4.7%

— Wisconsin Energy Corp 0.1%

Value $157K Shares 3,000 Est. Cost $41.01 Unrealized —

CAT Caterpillar 0.1%

Value $156K Shares 2,386 Est. Cost $61.55 Unrealized -4.0%

CBRE CBRE Group Inc. 0.1%

Value $156K Shares 4,865 Est. Cost $37.97 Unrealized -6.6%

BIIB Biogen Idec Inc 0.1%

Value $153K Shares 525 Est. Cost $213.68 Unrealized +54.5%

— Weatherford Int'l Inc. 0.1%

Value $151K Shares 17,810 Est. Cost $12.27 Unrealized —

WWW Wolverine World Wide Inc. 0.1%

Value $149K Shares 6,900 Est. Cost $22.67 Unrealized -0.7%

WMT Wal-Mart Stores 0.1%

Value $142K Shares 2,196 Est. Cost $19.98 Unrealized -5.4%

— Alphabet, Inc. 0.1%

Value $141K Shares 221 Est. Cost $831.18 Unrealized —

— U S X-US Steel Group 0.1%

Value $141K Shares 13,520 Est. Cost $19.06 Unrealized —

— Chubb Corp. 0.1%

Value $139K Shares 1,137 Est. Cost $94.35 Unrealized —

— BG Group PLC ADR 0.1%

Value $138K Shares 9,490 Est. Cost $16.97 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $137K Shares 824 Est. Cost $62.64 Unrealized +126.1%

— Westpac Banking ADR 0.1%

Value $137K Shares 6,500 Est. Cost $50.80 Unrealized —

— Care Capital Properties 0.1%

Value $137K Shares 4,155 Est. Cost $32.97 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $137K Shares 1,809 Est. Cost $73.48 Unrealized —

BCS Barclays Bk Plc ADR 0.1%

Value $131K Shares 8,870 Est. Cost $15.49 Unrealized —

JBLU JetBlue Airways Corp. 0.1%

Value $131K Shares 5,090 Est. Cost $6.54 Unrealized +260.2%

ACNB ACNB Corporation 0.1%

Value $130K Shares 6,229 Est. Cost $14.38 Unrealized +2.0%

— United Technologies Corp. 0.1%

Value $130K Shares 1,456 Est. Cost $94.60 Unrealized —

KSS Kohls Corp. 0.1%

Value $127K Shares 2,745 Est. Cost $53.70 Unrealized +4.7%

— E I DuPont 0.1%

Value $126K Shares 2,619 Est. Cost $54.63 Unrealized —

— Devry Inc. 0.1%

Value $125K Shares 4,605 Est. Cost $30.99 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $125K Shares 901 Est. Cost $73.34 Unrealized +58.5%

KMB Kimberly-Clark Corp. 0.1%

Value $124K Shares 1,135 Est. Cost $77.39 Unrealized 0.0%

WTS Watts Industries, Inc. 0.1%

Value $119K Shares 2,250 Est. Cost $46.26 Unrealized +14.8%

— SK Telecom Ltd ADR 0.1%

Value $117K Shares 4,810 Est. Cost $20.37 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $117K Shares 3,292 Est. Cost $19.64 Unrealized +25.0%

ALL Allstate 0.1%

Value $115K Shares 1,982 Est. Cost $41.25 Unrealized +20.7%

— Apache Corporation 0.1%

Value $110K Shares 2,815 Est. Cost $76.90 Unrealized —

APD Air Products & Chemicals Inc. 0.1%

Value $110K Shares 861 Est. Cost $61.84 Unrealized +59.1%

— Cigna Corp 0.1%

Value $110K Shares 817 Est. Cost $72.22 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $110K Shares 1,530 Est. Cost $66.01 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.1%

Value $110K Shares 1,012 Est. Cost $107.71 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $109K Shares 4,634 Est. Cost $27.20 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $108K Shares 1,613 Est. Cost $37.46 Unrealized +16.0%

TGNA Tegna Inc 0.1%

Value $108K Shares 4,815 Est. Cost $18.83 Unrealized -10.0%

— Calgon Carbon Corp. 0.1%

Value $108K Shares 6,950 Est. Cost $16.65 Unrealized —

— iShares MSCI Japan Index ETF 0.1%

Value $106K Shares 9,280 Est. Cost $11.21 Unrealized —

HD Home Depot 0.1%

Value $104K Shares 903 Est. Cost $56.18 Unrealized +61.0%

PNC PNC Financial Services Group I 0.0%

Value $103K Shares 1,150 Est. Cost $47.34 Unrealized +43.0%

— Ensco Plc Adr 0.0%

Value $103K Shares 7,310 Est. Cost $51.43 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $101K Shares 2,150 Est. Cost $32.56 Unrealized +27.0%

— BB&T Corp 0.0%

Value $99,000 Shares 2,767 Est. Cost $35.78 Unrealized —

GIS General Mills, Inc. 0.0%

Value $99,000 Shares 1,766 Est. Cost $35.92 Unrealized +11.3%

— Steris Corp. 0.0%

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

— Kinder Morgan Inc. 0.0%

Value $95,000 Shares 3,447 Est. Cost $42.22 Unrealized —

CL Colgate-Palmolive 0.0%

Value $95,000 Shares 1,490 Est. Cost $52.19 Unrealized -1.7%

— McDermott International Inc. 0.0%

Value $90,000 Shares 20,925 Est. Cost $6.95 Unrealized —

— India Fund 0.0%

Value $90,000 Shares 3,691 Est. Cost $19.14 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $89,000 Shares 670 Est. Cost $78.11 Unrealized +52.7%

— Welltower Inc. 0.0%

Value $89,000 Shares 1,316 Est. Cost $67.55 Unrealized —

NSC Norfolk Southern 0.0%

Value $86,000 Shares 1,130 Est. Cost $69.45 Unrealized -6.2%

DFJ Wisdomtree Japan Smallcap Divi 0.0%

Value $83,000 Shares 1,550 Est. Cost $47.10 Unrealized —

ITRI Itron Inc. 0.0%

Value $79,000 Shares 2,465 Est. Cost $42.14 Unrealized -25.9%

— Aqua America, Inc. 0.0%

Value $75,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Nabors Industries Ltd. 0.0%

Value $74,000 Shares 7,800 Est. Cost $15.27 Unrealized —

— Raytheon Company New 0.0%

Value $73,000 Shares 665 Est. Cost $90.67 Unrealized —

PSA Public Storage, Inc. 0.0%

Value $72,000 Shares 339 Est. Cost $109.31 Unrealized +23.8%

MPC Marathon Petroleum Corp 0.0%

Value $71,000 Shares 1,530 Est. Cost $37.21 Unrealized 0.0%

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $71,000 Shares 1,656 Est. Cost $47.58 Unrealized —

ORCL Oracle 0.0%

Value $69,000 Shares 1,900 Est. Cost $27.79 Unrealized +18.4%

— Schnitzer Stl Inds Cl A 0.0%

Value $68,000 Shares 5,010 Est. Cost $18.51 Unrealized —

CX Cemex ADR 0.0%

Value $68,000 Shares 9,753 Est. Cost $10.21 Unrealized —

— Athenahealth Inc 0.0%

Value $67,000 Shares 500 Est. Cost $85.00 Unrealized —

XYL Xylem Inc 0.0%

Value $67,000 Shares 2,050 Est. Cost $23.44 Unrealized +26.1%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $66,000 Shares 1,648 Est. Cost $39.55 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $63,000 Shares 830 Est. Cost $52.47 Unrealized +45.9%

— Agrium Inc 0.0%

Value $63,000 Shares 700 Est. Cost $86.70 Unrealized —

— Sigma-Aldrich Corp. 0.0%

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

PM Philip Morris Intl Inc 0.0%

Value $62,000 Shares 777 Est. Cost $49.85 Unrealized -1.9%

— Powershs Exch Trad Fd Tr 0.0%

Value $61,000 Shares 740 Est. Cost $91.78 Unrealized —

— Anacor Pharmaceuticals 0.0%

Value $61,000 Shares 515 Est. Cost $17.48 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $61,000 Shares 2,270 Est. Cost $18.55 Unrealized 0.0%

FXI iShares Tr China 25 Index ETF 0.0%

Value $60,000 Shares 1,703 Est. Cost $32.60 Unrealized —

— Ingersoll Rand Co. Cl A 0.0%

Value $60,000 Shares 1,190 Est. Cost $54.58 Unrealized —

EIX Edison International 0.0%

Value $59,000 Shares 933 Est. Cost $29.75 Unrealized +32.1%

AMZN Amazon.Com 0.0%

Value $57,000 Shares 112 Est. Cost $20.26 Unrealized +24.8%

COR Amerisource Bergen Corp. 0.0%

Value $56,000 Shares 589 Est. Cost $38.92 Unrealized +99.1%

PH Parker Hannifin Corp 0.0%

Value $56,000 Shares 575 Est. Cost $75.97 Unrealized +20.6%

CSX CSX Corp 0.0%

Value $54,000 Shares 2,018 Est. Cost $7.34 Unrealized +13.9%

NSANY Nissan Motor ADR 0.0%

Value $53,000 Shares 2,850 Est. Cost $20.26 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $51,000 Shares 3,885 Est. Cost $22.24 Unrealized -28.8%

EPD Enterprise Products Prtn LP 0.0%

Value $49,000 Shares 1,950 Est. Cost $54.57 Unrealized —

— Natus Medical Inc 0.0%

Value $47,000 Shares 1,200 Est. Cost $13.33 Unrealized —

RSG Republic Services Inc 0.0%

Value $47,000 Shares 1,147 Est. Cost $26.37 Unrealized +30.2%

— Magellan Midstream Ptnrs 0.0%

Value $47,000 Shares 780 Est. Cost $69.66 Unrealized —

— Orbotech Ltd 0.0%

Value $45,000 Shares 2,895 Est. Cost $12.77 Unrealized —

UNP Union Pacific 0.0%

Value $45,000 Shares 510 Est. Cost $76.34 Unrealized -5.5%

SYK Stryker Corp. 0.0%

Value $44,000 Shares 465 Est. Cost $58.12 Unrealized +51.2%

IVV iShares S&P 500 Index ETF 0.0%

Value $44,000 Shares 226 Est. Cost $160.00 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $42,000 Shares 1,168 Est. Cost $38.04 Unrealized —

— Rydex S&P 500 Equal Wght Index 0.0%

Value $42,000 Shares 565 Est. Cost $76.11 Unrealized —

— Eaton Vance Tax Mgd Glbl 0.0%

Value $42,000 Shares 3,887 Est. Cost $11.06 Unrealized —

— Nuveen Mun Value Fd Inc. 0.0%

Value $42,000 Shares 4,270 Est. Cost $9.13 Unrealized —

VNQI Vanguard Intl Eqty Etf 0.0%

Value $42,000 Shares 817 Est. Cost $53.02 Unrealized —

IMKTA Ingles Markets Inc Cl A 0.0%

Value $42,000 Shares 875 Est. Cost $21.76 Unrealized +95.5%

V Visa Inc 0.0%

Value $42,000 Shares 600 Est. Cost $59.44 Unrealized +11.7%

— Annaly Mortgage Mgmt REIT 0.0%

Value $41,000 Shares 4,140 Est. Cost $9.18 Unrealized —

META Facebook Inc Class A 0.0%

Value $41,000 Shares 460 Est. Cost $67.98 Unrealized +34.1%

NUE Nucor Corp 0.0%

Value $40,000 Shares 1,064 Est. Cost $32.41 Unrealized +3.4%

— Fibria Celulose S.A. ADR 0.0%

Value $40,000 Shares 2,928 Est. Cost $11.14 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

Value $39,000 Shares 1,425 Est. Cost $14.40 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $39,000 Shares 402 Est. Cost $102.78 Unrealized —

VYM Vanguard Whitehall Funds 0.0%

Value $38,000 Shares 609 Est. Cost $58.83 Unrealized —

— SPDR Nuveen Barclays Muni Bd E 0.0%

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

— Praxair Inc. 0.0%

Value $38,000 Shares 375 Est. Cost $114.76 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $38,000 Shares 741 Est. Cost $28.95 Unrealized +41.9%

ZBH Zimmer Holdings Inc. 0.0%

Value $36,000 Shares 387 Est. Cost $68.96 Unrealized +33.4%

— Nuance Communication Inc. 0.0%

Value $35,000 Shares 2,127 Est. Cost $18.21 Unrealized —

PAA Plains All American LP 0.0%

Value $35,000 Shares 1,140 Est. Cost $56.14 Unrealized —

— PartnerRe Ltd. 0.0%

Value $35,000 Shares 250 Est. Cost $92.00 Unrealized —

SRE Sempra Energy 0.0%

Value $34,000 Shares 351 Est. Cost $27.80 Unrealized +27.5%

CMCSA Comcast Corp. 0.0%

Value $34,000 Shares 600 Est. Cost $15.62 Unrealized +49.4%

— Gannett Spinco Inc 0.0%

Value $33,000 Shares 2,264 Est. Cost $14.58 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $32,000 Shares 832 Est. Cost $51.54 Unrealized —

UPS United Parcel Service 0.0%

Value $32,000 Shares 325 Est. Cost $56.70 Unrealized +19.6%

— Heartland Payment Systems Inc 0.0%

Value $32,000 Shares 500 Est. Cost $38.00 Unrealized —

— Total SA ADR 0.0%

Value $32,000 Shares 712 Est. Cost $59.66 Unrealized —

PRAA Portfolio Recovery Assoc Inc 0.0%

Value $32,000 Shares 600 Est. Cost $58.05 Unrealized 0.0%

CPB Campbell Soup 0.0%

Value $32,000 Shares 640 Est. Cost $30.86 Unrealized +15.1%

— EMC Corporation 0.0%

Value $31,000 Shares 1,300 Est. Cost $24.29 Unrealized —

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

AEP Amer Electric Pwr Co Inc 0.0%

Value $30,000 Shares 521 Est. Cost $34.45 Unrealized +11.6%

— Laboratory Corp of America Hld 0.0%

Value $30,000 Shares 278 Est. Cost $126.66 Unrealized —

VIG Vanguard Div Apprciation ETF 0.0%

Value $29,000 Shares 389 Est. Cost $81.07 Unrealized —

ELV Anthem Inc 0.0%

Value $28,000 Shares 200 Est. Cost $105.54 Unrealized +23.0%

GM General Motors 0.0%

Value $28,000 Shares 934 Est. Cost $24.16 Unrealized 0.0%

SLYV Spdr S&P 600 Small Cap 0.0%

Value $28,000 Shares 296 Est. Cost $106.16 Unrealized —

— National Oilwell Varco 0.0%

Value $28,000 Shares 755 Est. Cost $74.57 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $28,000 Shares 410 Est. Cost $50.99 Unrealized 0.0%

VMC Vulcan Materials Company 0.0%

Value $27,000 Shares 300 Est. Cost $57.64 Unrealized +48.0%

— Kansas City Southern 0.0%

Value $26,000 Shares 285 Est. Cost $105.26 Unrealized —

BP BP Amoco plc ADR 0.0%

Value $26,000 Shares 861 Est. Cost $42.13 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $25,000 Shares 3,235 Est. Cost $9.75 Unrealized —

BIV Vanguard Bond Index ETF 0.0%

Value $25,000 Shares 290 Est. Cost $86.21 Unrealized —

IP International Paper 0.0%

Value $25,000 Shares 666 Est. Cost $31.50 Unrealized -13.8%

— Celgene Corporation 0.0%

Value $24,000 Shares 219 Est. Cost $103.12 Unrealized —

MCY Mercury General Corp. 0.0%

Value $23,000 Shares 450 Est. Cost $42.98 Unrealized +24.7%

CLX Clorox Company 0.0%

Value $23,000 Shares 200 Est. Cost $60.00 Unrealized +39.8%

— M L Capital Tr Pfd 7.28% Perpe 0.0%

Value $23,000 Shares 900 Est. Cost $25.56 Unrealized —

— New Oriental Ed Adr 0.0%

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

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

Value $22,000 Shares 209 Est. Cost $96.54 Unrealized —

— Cleco Corporation 0.0%

Value $22,000 Shares 414 Est. Cost $45.89 Unrealized —

THRM Gentherm Inc 0.0%

Value $22,000 Shares 500 Est. Cost $18.66 Unrealized +156.8%

WPC W. P. Carey & Co. LLC 0.0%

Value $22,000 Shares 375 Est. Cost $58.67 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $21,000 Shares 175 Est. Cost $137.14 Unrealized —

BAC Bank of America Corp 0.0%

Value $21,000 Shares 1,342 Est. Cost $12.89 Unrealized +4.3%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $21,000 Shares 200 Est. Cost $62.32 Unrealized +114.3%

AFL A F L A C Inc. 0.0%

Value $20,000 Shares 350 Est. Cost $22.45 Unrealized +5.5%

PBI Pitney Bowes Inc 0.0%

Value $20,000 Shares 1,000 Est. Cost $14.77 Unrealized +39.0%

— Marathon Oil Corp 0.0%

Value $20,000 Shares 1,330 Est. Cost $44.76 Unrealized —

STKL Sunopta Inc 0.0%

Value $20,000 Shares 4,088 Est. Cost $9.59 Unrealized -5.5%

CVS CVS Corp 0.0%

Value $19,000 Shares 200 Est. Cost $57.47 Unrealized +35.4%

— Linkedin Corp 0.0%

Value $19,000 Shares 100 Est. Cost $180.00 Unrealized —

HON Honeywell International 0.0%

Value $19,000 Shares 200 Est. Cost $60.40 Unrealized +21.4%

EXC Exelon Corp. 0.0%

Value $19,000 Shares 627 Est. Cost $15.41 Unrealized +1.0%

— Washington Gas Light Co. 0.0%

Value $19,000 Shares 328 Est. Cost $42.68 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $18,000 Shares 450 Est. Cost $16.79 Unrealized +65.6%

TJX TJX Companies Inc 0.0%

Value $18,000 Shares 255 Est. Cost $22.53 Unrealized +34.7%

MO Altria Group Inc. 0.0%

Value $18,000 Shares 323 Est. Cost $17.04 Unrealized +58.5%

UEIC Universal Electronic Inc. 0.0%

Value $17,000 Shares 400 Est. Cost $24.88 Unrealized +91.7%

WAT Waters Corp 0.0%

Value $17,000 Shares 140 Est. Cost $95.76 Unrealized +32.1%

IWF iShares Russell 1000 Growth ET 0.0%

Value $17,000 Shares 183 Est. Cost $92.90 Unrealized —

ETR Entergy Corporation 0.0%

Value $17,000 Shares 258 Est. Cost $20.11 Unrealized +12.0%

— Kellogg Company 0.0%

Value $17,000 Shares 256 Est. Cost $40.52 Unrealized +6.8%

XLK Sector SPDR Tech Select Shares 0.0%

Value $17,000 Shares 420 Est. Cost $37.96 Unrealized —

ACN Accenture Ltd Cl A F 0.0%

Value $17,000 Shares 170 Est. Cost $83.80 Unrealized 0.0%

— Tupperware Corporation 0.0%

Value $17,000 Shares 345 Est. Cost $49.28 Unrealized —

— Synutra International 0.0%

Value $16,000 Shares 3,300 Est. Cost $6.11 Unrealized —

— Dealertrack Technologies 0.0%

Value $16,000 Shares 250 Est. Cost $48.00 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $16,000 Shares 250 Est. Cost $48.08 Unrealized +25.4%

— EGshares EM Consumer ETF 0.0%

Value $16,000 Shares 749 Est. Cost $25.69 Unrealized —

— Powershs Db Commdty Indx 0.0%

Value $15,000 Shares 1,017 Est. Cost $18.68 Unrealized —

STPZ Pimco 1-5 yr US TIP ETF 0.0%

Value $15,000 Shares 300 Est. Cost $53.33 Unrealized —

NKE Nike, Inc. 0.0%

Value $15,000 Shares 120 Est. Cost $44.79 Unrealized +10.7%

SPH Suburban Propane Prt L Ltd 0.0%

Value $15,000 Shares 450 Est. Cost $46.60 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $14,000 Shares 710 Est. Cost $9.14 Unrealized +26.3%

EWG iShares MSCI Germany Index Fun 0.0%

Value $14,000 Shares 564 Est. Cost $27.04 Unrealized —

— Amedisys Inc 0.0%

Value $14,000 Shares 365 Est. Cost $11.59 Unrealized —

— Avon Products Inc 0.0%

Value $13,000 Shares 3,940 Est. Cost $15.88 Unrealized —

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $13,000 Shares 1,445 Est. Cost $16.92 Unrealized -45.3%

— Diamond Foods Inc 0.0%

Value $13,000 Shares 420 Est. Cost $25.00 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $12,000 Shares 90 Est. Cost $141.98 Unrealized —

IJJ iShares S&P Midcap 400 Value E 0.0%

Value $12,000 Shares 107 Est. Cost $119.72 Unrealized —

— Capstead Mortgage Cp New 0.0%

Value $12,000 Shares 1,245 Est. Cost $12.05 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $12,000 Shares 225 Est. Cost $50.36 Unrealized -12.4%

OXY Occidental Petroleum Corp. 0.0%

Value $12,000 Shares 175 Est. Cost $57.83 Unrealized -11.3%

— Weight Watchers Intl Inc 0.0%

Value $12,000 Shares 1,845 Est. Cost $40.80 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $12,000 Shares 750 Est. Cost $6.16 Unrealized +22.5%

— Whole Foods Market, Inc 0.0%

Value $12,000 Shares 370 Est. Cost $54.78 Unrealized —

— National Penn Bancshares Inc 0.0%

Value $12,000 Shares 1,035 Est. Cost $11.59 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $11,000 Shares 550 Est. Cost $112.45 Unrealized -76.6%

— Lake Sunapee Bank Gr 0.0%

Value $11,000 Shares 770 Est. Cost $14.29 Unrealized —

EEM iShares MSCI Emerging Market E 0.0%

Value $11,000 Shares 349 Est. Cost $37.25 Unrealized —

NSRGY Nestle S A ADR 0.0%

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

— Ace Ltd 0.0%

Value $10,000 Shares 100 Est. Cost $110.00 Unrealized —

— Public Storage 5.75% 3/13/17 P 0.0%

Value $10,000 Shares 390 Est. Cost $25.64 Unrealized —

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $10,000 Shares 121 Est. Cost $82.64 Unrealized —

PLAB Photronics Inc. 0.0%

Value $10,000 Shares 1,100 Est. Cost $9.13 Unrealized -3.8%

VGK Vanguard MSCI Europe ETF 0.0%

Value $10,000 Shares 202 Est. Cost $52.85 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $10,000 Shares 1,072 Est. Cost $10.82 Unrealized 0.0%

— Guggenheim S&P 500 Weight Mate 0.0%

Value $10,000 Shares 142 Est. Cost $70.42 Unrealized —

— Unilever PLC ADR 0.0%

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

— Guggenheim Etf 0.0%

Value $10,000 Shares 205 Est. Cost $69.65 Unrealized —

VPL Vanguard Pacific ETF 0.0%

Value $9,000 Shares 171 Est. Cost $59.32 Unrealized —

MDVT Middlebury National Corp 0.0%

Value $9,000 Shares 300 Est. Cost $35.34 Unrealized -14.7%

CDP Corp Office Pptys REIT 0.0%

Value $8,000 Shares 400 Est. Cost $26.00 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

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

— Nuveen Nasdaq 0.0%

Value $8,000 Shares 465 Est. Cost $19.35 Unrealized —

— Noble Energy Inc 0.0%

Value $8,000 Shares 270 Est. Cost $44.44 Unrealized —

ADP Auto Data Processing 0.0%

Value $8,000 Shares 100 Est. Cost $45.09 Unrealized +41.7%

VTWO Vangard Russell 2000 ETF 0.0%

Value $7,000 Shares 78 Est. Cost $102.56 Unrealized —

— Cerner Corp 0.0%

Value $7,000 Shares 120 Est. Cost $66.67 Unrealized —

SCHG Schw US Lcap Gro ETF 0.0%

Value $7,000 Shares 145 Est. Cost $44.33 Unrealized —

NVS Novartis Ag ADR 0.0%

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

CNA C N A Financial Corp 0.0%

Value $7,000 Shares 189 Est. Cost $18.13 Unrealized -2.9%

— Pepco Holdings Inc. 0.0%

Value $7,000 Shares 285 Est. Cost $17.54 Unrealized —

— PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $7,000 Shares 72 Est. Cost $111.11 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $7,000 Shares 79 Est. Cost $101.27 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $6,000 Shares 100 Est. Cost $41.86 Unrealized +15.0%

— Foundation Medicine 0.0%

Value $6,000 Shares 335 Est. Cost $23.88 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $6,000 Shares 446 Est. Cost $19.17 Unrealized —

— Blackstone Group Lp 0.0%

Value $6,000 Shares 200 Est. Cost $40.00 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $6,000 Shares 500 Est. Cost $8.72 Unrealized +31.2%

EWZ iShares MSCI Brazil Free Index 0.0%

Value $6,000 Shares 275 Est. Cost $40.68 Unrealized —

— Ing Asia Pacific High Fd 0.0%

Value $6,000 Shares 750 Est. Cost $13.33 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

Value $6,000 Shares 690 Est. Cost $16.52 Unrealized —

CKHUY Ck Hutchison Hldgs ADR 0.0%

Value $6,000 Shares 425 Est. Cost $23.53 Unrealized —

— Spectra Energy Corp 0.0%

Value $6,000 Shares 240 Est. Cost $36.56 Unrealized —

SBUX Starbucks 0.0%

Value $6,000 Shares 100 Est. Cost $38.52 Unrealized +17.7%

— Cohen & Steers Reit Balance In 0.0%

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

BDC Belden Inc 0.0%

Value $5,000 Shares 100 Est. Cost $57.03 Unrealized 0.0%

— Barrick Gold 0.0%

Value $5,000 Shares 800 Est. Cost $11.25 Unrealized —

— Powershs Exch Trad Fd Tr 0.0%

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

— iShares MSCI Singapore Index E 0.0%

Value $5,000 Shares 500 Est. Cost $14.00 Unrealized —

ICF iShares Cohen & Steer Realty E 0.0%

Value $5,000 Shares 58 Est. Cost $86.21 Unrealized —

ECL Ecolab Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $73.48 Unrealized +35.8%

AMG Affiliated Managers Group 0.0%

Value $5,000 Shares 28 Est. Cost $204.27 Unrealized -6.8%

— Guggenheim S&P Global Water In 0.0%

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

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 104 Est. Cost $29.86 Unrealized -7.3%

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized 0.0%

— Aetna Inc. 0.0%

Value $4,000 Shares 38 Est. Cost $52.63 Unrealized —

SCHE Schw Emg Mkt Eq ETF 0.0%

Value $4,000 Shares 209 Est. Cost $24.60 Unrealized —

— Yahoo! Inc. 0.0%

Value $4,000 Shares 150 Est. Cost $53.33 Unrealized —

— Key Technology Inc 0.0%

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

IWV iShares Tr Russell 3000 Indx E 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $3,000 Shares 32 Est. Cost $93.75 Unrealized —

RWO SPDR DJ Wilshire Intl Real Est 0.0%

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

IWM Ishares Trust Russell 2000 Ind 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

ETN Eaton Corp. 0.0%

Value $3,000 Shares 68 Est. Cost $46.51 Unrealized 0.0%

— Qiagen N V 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

— Coherent, Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— Convergys Corp 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— Chesapeake Energy Corp. 0.0%

Value $3,000 Shares 410 Est. Cost $7.32 Unrealized —

TM Toyota Motor Corp. ADR 0.0%

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

— The Aberdeen Chile Fund 0.0%

Value $3,000 Shares 442 Est. Cost $6.79 Unrealized —

ILMN Illumina Inc 0.0%

Value $3,000 Shares 17 Est. Cost $202.14 Unrealized 0.0%

— Arrowhead Research New 0.0%

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

— Halyard Health Inc 0.0%

Value $3,000 Shares 116 Est. Cost $42.55 Unrealized —

— ALPS Alerian MLP ETF 0.0%

Value $3,000 Shares 252 Est. Cost $11.90 Unrealized —

— Amarin Corp Plc New ADR 0.0%

Value $2,000 Shares 1,075 Est. Cost $5.58 Unrealized —

FORM Formfactor Inc 0.0%

Value $2,000 Shares 350 Est. Cost $5.48 Unrealized +27.5%

OII Oceaneering Int'l Inc 0.0%

Value $2,000 Shares 50 Est. Cost $53.35 Unrealized -22.3%

— New Ireland Fund Inc. 0.0%

Value $2,000 Shares 151 Est. Cost $13.25 Unrealized —

WOR Worthington Inds Inc 0.0%

Value $2,000 Shares 80 Est. Cost $24.92 Unrealized -34.6%

RYN Rayonier Inc REIT 0.0%

Value $2,000 Shares 97 Est. Cost $55.24 Unrealized —

EZPW EZCorp Inc. CL A Non-voting 0.0%

Value $2,000 Shares 315 Est. Cost $11.95 Unrealized -47.0%

— Invensense Inc 0.0%

Value $2,000 Shares 180 Est. Cost $20.12 Unrealized —

— Aberdeen Singapore Fund Inc. 0.0%

Value $2,000 Shares 225 Est. Cost $11.01 Unrealized —

CC Chemours Co LLC 0.0%

Value $2,000 Shares 240 Est. Cost $7.40 Unrealized 0.0%

SBS Companhia de Saneamento ADR 0.0%

Value $2,000 Shares 600 Est. Cost $5.00 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $1,000 Shares 26 Est. Cost $17.51 Unrealized 0.0%

LMT Lockheed Martin 0.0%

Value $1,000 Shares 6 Est. Cost $153.91 Unrealized 0.0%

— Sunesis Pharma Inc New 0.0%

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

— Lpath Inc New 0.0%

Value $1,000 Shares 3,910 Est. Cost $2.34 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

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

— General Motors Cl A 16wt 0.0%

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

— Apricus Biosciences Inc 0.0%

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

BMO Bank Montreal Quebec 0.0%

Value $1,000 Shares 16 Est. Cost $36.08 Unrealized 0.0%

— Royal Dutch Shell B Adr 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— WPCS Intl Inc New 0.0%

Value $1,000 Shares 728 Est. Cost $1.37 Unrealized —

NNN National Retail Pptys REIT 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

SCHZ Sch US Agg Bnd Etf 0.0%

Value $1,000 Shares 19 Est. Cost $77.56 Unrealized —

— California Res Corp 0.0%

Value $0 Shares 70 Est. Cost $14.29 Unrealized —

— Sanofi 12/31/2020 RIGHTS 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

BTE Baytex Energy Corp 0.0%

Value $0 Shares 38 Est. Cost $7.20 Unrealized 0.0%

— Cambridge Heart Inc 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

EVRC Evercel Inc 0.0%

Value $0 Shares 120 Est. Cost $0.19 Unrealized +7.9%

— R J Reynolds Tobacco Holdings 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Andrea Electronics Corp. 0.0%

Value $0 Shares 4,800 Est. Cost — Unrealized —

— Healthwatch Inc New Xxx 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— General Motors Cl B 19wt 0.0%

Value $0 Shares 37 Est. Cost $27.76 Unrealized —

— Motors Liq Co GUC Tr 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Time Inc. 0.0%

Value $0 Shares 6 Est. Cost $45.45 Unrealized —

— Linn Energy 0.0%

Value $0 Shares 130 Est. Cost $30.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	314,812	$14.6M	7.0%	$48.61	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	92,892	$7.611M	3.7%	$81.23	—	ETF	921937835
SCHF	Schw Int'l Equity ETF	224,070	$6.133M	3.0%	$30.58	—	ETF	808524805
—	General Electric Co.	195,417	$4.928M	2.4%	$23.31	—	Common	369604103
VZ	Verizon Communications Inc.	99,855	$4.345M	2.1%	$26.84	+0.7%	Common	92343V104
PFE	Pfizer Inc.	128,555	$4.038M	1.9%	$16.59	+24.2%	Common	717081103
—	Peoples United Finl Inc	239,760	$3.771M	1.8%	$14.91	—	Common	712704105
SCHW	The Charles Schwab Corp.	127,848	$3.651M	1.8%	$16.17	+74.6%	Common	808513105
GLW	Corning	197,364	$3.379M	1.6%	$10.73	+27.1%	Common	219350105
VTI	Vanguard Total Stk Mkt ETF	34,209	$3.377M	1.6%	$83.85	—	ETF	922908769
MSFT	Microsoft	75,157	$3.326M	1.6%	$26.92	+44.6%	Common	594918104
—	Seagate Technology PLC	69,612	$3.119M	1.5%	$47.49	—	Common	G7945M107
IBM	IBM Corp.	20,629	$2.991M	1.4%	$109.05	-12.6%	Common	459200101
DTEGY	Deutsche Telekom AG ADR	165,525	$2.941M	1.4%	$12.00	—	ADR	251566105
DGS	WisdomTree Emerg Mk SmCap ETF	81,429	$2.9M	1.4%	$45.77	—	ETF	97717W281
BLX	Banco Latinoamericano	117,675	$2.724M	1.3%	$12.13	+19.1%	Common	P16994132
BSV	Vanguard Short Term Bd Idx ETF	33,553	$2.697M	1.3%	$80.15	—	ETF	921937827
CSCO	Cisco Systems, Inc.	96,543	$2.534M	1.2%	$15.30	+28.0%	Common	17275R102
KO	Coca-Cola Co	62,980	$2.527M	1.2%	$27.81	+3.7%	Common	191216100
VOD	Vodafone Group ADR	78,042	$2.477M	1.2%	$31.74	—	ADR	92857W308
VWO	Vanguard Emerg Mkts ETF	70,590	$2.336M	1.1%	$40.46	—	ETF	922042858
TSM	Taiwan Semiconductor ADR	107,855	$2.238M	1.1%	$18.37	—	ADR	874039100
COST	Costco	15,275	$2.208M	1.1%	$87.95	+36.0%	Common	22160K105
VLO	Valero Energy	36,603	$2.2M	1.1%	$23.99	+75.8%	Common	91913Y100
—	Parexel International Corp.	35,171	$2.178M	1.0%	$46.12	—	Common	699462107
—	Royal Dutch Shell ADR	45,255	$2.145M	1.0%	$64.28	—	ADR	780259206
DUK	Duke Energy Corp.	29,626	$2.131M	1.0%	$47.18	0.0%	Common	26441C204
—	Xerox Corp.	212,340	$2.066M	1.0%	$9.16	—	Common	984121103
T	AT&T Inc.	62,310	$2.03M	1.0%	$12.27	0.0%	Common	00206R102
BMY	Bristol Myers	33,965	$2.011M	1.0%	$29.24	+52.3%	Common	110122108
XOM	Exxon Mobil Corporation	25,553	$1.9M	0.9%	$53.91	-9.0%	Common	30231G102
—	Keurig Green Mountain, Inc	35,695	$1.861M	0.9%	$52.14	—	Common	49271M100
VEA	Vanguard Europe Pac ETF	50,847	$1.812M	0.9%	$36.67	—	ETF	921943858
VTR	Ventas REIT Inc	31,442	$1.763M	0.8%	$45.50	-8.7%	REIT	92276F100
VYX	NCR Corporation	74,408	$1.693M	0.8%	$18.53	-10.2%	Common	62886E108
TEVA	Teva Pharma Ind ADR	29,016	$1.638M	0.8%	$39.44	—	ADR	881624209
—	Potash Corp Sask Inc	78,080	$1.605M	0.8%	$33.89	—	Common	73755L107
WU	Western Union Co	83,975	$1.542M	0.7%	$17.08	—	Common	959802109
—	Verifone Systems Inc	54,960	$1.524M	0.7%	$18.34	—	Common	92342Y109
BA	Boeing Co.	10,503	$1.375M	0.7%	$110.03	+12.1%	Common	097023105
—	Staples Inc.	117,144	$1.374M	0.7%	$15.16	—	Common	855030102
MRK	Merck	27,426	$1.355M	0.7%	$38.40	0.0%	Common	58933Y105
WY	Weyerhaeuser Company	48,592	$1.329M	0.6%	$18.77	+4.4%	Common	962166104
—	Alphabet, Inc.	2,182	$1.328M	0.6%	$525.96	—	Common	38259P706
JPM	JP Morgan Chase & Co	21,278	$1.297M	0.6%	$36.45	+36.1%	Common	46625H100
SONY	Sony Corp. ADR	52,091	$1.276M	0.6%	$20.97	—	ADR	835699307
—	Precision Castparts	5,512	$1.266M	0.6%	$226.97	—	Common	740189105
JNJ	Johnson & Johnson	13,530	$1.263M	0.6%	$59.93	+20.9%	Common	478160104
—	Time Warner	18,261	$1.255M	0.6%	$57.96	—	Common	887317105
CHE	Chemed Corp.	9,150	$1.221M	0.6%	$68.88	+94.9%	Common	16359R103
MDT	Medtronic Inc.	17,398	$1.165M	0.6%	$58.80	-3.1%	Common	G5960L103
RDY	Dr Reddys Labs ADR	17,012	$1.087M	0.5%	$37.82	—	ADR	256135203
AZN	AstraZeneca plc ADR	34,040	$1.083M	0.5%	$41.62	—	ADR	046353108
SLB	Schlumberger Limited	15,527	$1.071M	0.5%	$59.21	-0.5%	Common	806857108
EWBC	East West Bancorp	27,151	$1.043M	0.5%	$20.61	+61.6%	Common	27579R104
—	Glaxo Smithkline ADR	26,630	$1.024M	0.5%	$49.14	—	ADR	37733W105
VTIP	Vanguard Sh-Term Inf ETF	20,882	$1.01M	0.5%	$49.19	—	ETF	922020805
—	Vectren Corp.	23,673	$995K	0.5%	$34.07	—	Common	92240G101
QRVO	Qorvo Inc	22,080	$995K	0.5%	$71.21	-15.3%	Common	74736K101
PG	Procter & Gamble	13,742	$989K	0.5%	$55.98	+0.6%	Common	742718109
—	CenturyLink Inc	38,961	$979K	0.5%	$31.60	—	Common	156700106
TWI	Titan International Inc	147,116	$972K	0.5%	$14.67	-41.7%	Common	88830M102
—	Guess Inc	44,205	$944K	0.5%	$25.75	—	Common	401617105
EMR	Emerson Electric Co.	21,238	$938K	0.5%	$40.81	-8.5%	Common	291011104
COP	Conoco Phillips	19,451	$933K	0.4%	$40.13	-8.3%	Common	20825C104
TRV	The Travelers Companies Inc.	9,068	$903K	0.4%	$63.44	+28.2%	Common	89417E109
AAPL	Apple Inc.	8,019	$884K	0.4%	$19.52	+34.7%	Common	037833100
DVN	Devon Energy Corp	23,484	$871K	0.4%	$37.58	-16.1%	Common	25179M103
TEX	Terex Corp	47,430	$851K	0.4%	$29.30	-25.5%	Common	880779103
KHC	Kraft Heinz Company	12,022	$849K	0.4%	$47.82	0.0%	Common	500754106
—	Mindray Med Int'l ADR	38,139	$834K	0.4%	$35.27	—	ADR	602675100
TIP	iShares TIPS Bond ETF	7,536	$834K	0.4%	$112.18	—	ETF	464287176
OKE	Oneok Inc New	25,345	$816K	0.4%	$20.08	-4.8%	Common	682680103
—	Thomson Reuters Corp	20,135	$811K	0.4%	$40.28	—	Common	884903105
AMKR	Amkor Technology Inc	179,905	$808K	0.4%	$6.03	-24.0%	Common	031652100
GLD	SPDR Gold Trust ETF	7,555	$807K	0.4%	$115.02	—	ETF	78463V107
ASTE	Astec Industries	23,748	$796K	0.4%	$29.84	+13.9%	Common	046224101
BIDU	Baidu Inc ADR	5,755	$791K	0.4%	$121.19	—	ADR	056752108
MDLZ	Mondelez Int'l Inc.	18,403	$771K	0.4%	$23.25	+46.4%	Common	609207105
—	Tata Motors Ltd ADR	34,130	$768K	0.4%	$25.05	—	ADR	876568502
FLEX	Flextronics International Ltd.	71,882	$758K	0.4%	$5.81	+39.7%	Common	Y2573F102
IBB	iShares NASDAQ Biotech ETF	2,345	$711K	0.3%	$173.91	—	ETF	464287556
PSX	Phillips 66 SHS	9,188	$706K	0.3%	$40.44	+33.6%	Common	718546104
AGCO	Agco Corp.	15,105	$704K	0.3%	$40.26	+1.5%	Common	001084102
—	Plantronics Inc.	13,396	$681K	0.3%	$43.92	—	Common	727493108
—	National Grid Plc ADR	9,660	$673K	0.3%	$56.75	—	ADR	636274300
CAJPY	Canon Inc ADR	23,185	$672K	0.3%	$32.09	—	ADR	138006309
—	Barnes & Noble, Inc.	54,725	$663K	0.3%	$14.85	—	Common	067774109
LNT	Alliant Energy Corp	11,330	$663K	0.3%	$21.63	-2.0%	Common	018802108
CBU	Community Bank System	17,680	$657K	0.3%	$19.81	+37.7%	Common	203607106
ELME	Wash Real Est Inv Tr MD REIT	24,402	$608K	0.3%	$26.89	—	REIT	939653101
—	Greatbatch Inc	10,450	$590K	0.3%	$33.06	—	Common	39153L106
SKYW	Skywest Inc	34,265	$572K	0.3%	$11.11	+44.4%	Common	830879102
UNM	Unum Provident Corp.	17,792	$571K	0.3%	$27.85	+23.7%	Common	91529Y106
BAX	Baxter International	17,114	$562K	0.3%	$30.62	+4.7%	Common	071813109
CVX	Chevron Corp.	7,126	$562K	0.3%	$71.15	-24.3%	Common	166764100
—	Baxalta Inc	17,114	$539K	0.3%	$31.49	—	Common	07177M103
C	Citigroup	10,780	$535K	0.3%	$35.90	+13.5%	Common	172967424
—	Market Vectors Gold Miners ETF	37,778	$519K	0.2%	$23.82	—	ETF	57060U100
—	ITC Holdings Corp	15,575	$519K	0.2%	$32.83	—	Common	465685105
HMC	Honda Motor Co. ADR	16,395	$490K	0.2%	$32.67	—	ADR	438128308
—	Global Sources Limited	58,564	$487K	0.2%	$7.05	—	Common	G39300101
ACCO	Acco Brands Corp	67,715	$479K	0.2%	$4.59	+14.0%	Common	00081T108
PEP	Pepsico, Inc.	4,868	$459K	0.2%	$58.92	+18.0%	Common	713448108
EQR	Equity Residential Prop. REIT	5,978	$449K	0.2%	$31.42	+37.8%	REIT	29476L107
BRK/B	Berkshire Hathaway Cl B	3,413	$445K	0.2%	$113.80	+20.4%	Common	084670702
MLCO	Melco Crown Entertainment ADR	32,150	$442K	0.2%	$18.98	—	ADR	585464100
DLR	Digital Realty Trust REIT	6,690	$437K	0.2%	$33.17	+35.6%	REIT	253868103
—	Dow Chemical	10,275	$436K	0.2%	$33.04	—	Common	260543103
—	iShares MSCI Taiwan Index ETF	33,012	$434K	0.2%	$13.30	—	ETF	464286731
SAN	Banco Santander SA ADR	82,165	$434K	0.2%	$8.11	—	ADR	05964H105
TD	Toronto-Dominion Bank	10,946	$431K	0.2%	$41.67	-4.4%	Common	891160509
HUM	Humana	2,403	$430K	0.2%	$71.14	+139.0%	Common	444859102
—	Time Warner Cable Inc.	2,385	$428K	0.2%	$178.24	—	Common	88732J207
CME	CME Group Inc.	4,615	$428K	0.2%	$61.61	+2.4%	Common	12572Q105
—	America Movil L sh ADR	25,352	$420K	0.2%	$21.78	—	ADR	02364W105
—	Barnes & Noble Education	32,995	$419K	0.2%	$12.70	—	Common	06777U101
INTC	Intel Corp.	13,496	$407K	0.2%	$17.89	+26.4%	Common	458140100
ABT	Abbott Laboratories	9,956	$400K	0.2%	$28.77	+34.9%	Common	002824100
—	Monsanto Co.	4,596	$392K	0.2%	$106.63	—	Common	61166W101
BCE	BCE Inc.	9,283	$380K	0.2%	$22.32	+0.0%	Common	05534B760
—	Atlas Air Worldwide Hldg	10,940	$378K	0.2%	$35.28	—	Common	049164205
WLY	John Wiley & Son Cl A	7,450	$373K	0.2%	$27.46	+38.1%	Common	968223206
CENT	Central Garden & Pet Company	23,240	$360K	0.2%	$5.60	+67.6%	Common	153527106
—	Ultra Petroleum Corp	54,900	$351K	0.2%	$20.40	—	Common	903914109
MKSI	M K S Instruments Inc.	10,415	$349K	0.2%	$24.06	+31.3%	Common	55306N104
TELFY	Telefonica ADR	27,959	$337K	0.2%	$13.77	—	ADR	879382208
SON	Sonoco Products	8,612	$325K	0.2%	$22.97	+25.0%	Common	835495102
LLY	Eli Lilly & Co.	3,867	$324K	0.2%	$42.21	+66.9%	Common	532457108
TDC	Teradata Corp	11,028	$319K	0.2%	$52.60	-39.1%	Common	88076W103
PPG	P P G Industries Inc.	3,486	$306K	0.1%	$77.00	+9.6%	Common	693506107
ABBV	AbbVie Inc.	5,627	$306K	0.1%	$26.55	+60.2%	Common	00287Y109
RIG	Transocean Sedco Fore	23,042	$298K	0.1%	$18.01	-22.9%	Common	H8817H100
NVRI	Harsco	31,780	$288K	0.1%	$22.33	-43.5%	Common	415864107
PEG	Public Sv Enterprise	6,800	$287K	0.1%	$24.00	+18.3%	Common	744573106
—	Merchants Bancshares	9,372	$276K	0.1%	$29.52	—	Common	588448100
IMO	Imperial Oil Ltd	8,615	$272K	0.1%	$30.07	-9.1%	Common	453038408
D	Dominion Resources	3,771	$265K	0.1%	$34.72	+29.4%	Common	25746U109
WHR	Whirlpool	1,750	$258K	0.1%	$121.27	+39.5%	Common	963320106
ADM	Archer-Daniels-Midland Inc.	6,116	$253K	0.1%	$23.89	+40.4%	Common	039483102
MMM	3M Company	1,775	$252K	0.1%	$72.98	+19.9%	Common	88579Y101
EFA	iShares MSCI EAFE ETF	4,230	$242K	0.1%	$57.93	—	ETF	464287465
—	SPDR S&P 500 ETF	1,252	$240K	0.1%	$205.90	—	ETF	68462F103
CNP	Centerpoint Energy Inc	13,120	$237K	0.1%	$15.13	-13.0%	Common	15189T107
MCK	McKesson Corp.	1,270	$235K	0.1%	$127.27	+53.7%	Common	58155Q103
—	TransCanada Corp.	7,385	$233K	0.1%	$43.09	—	Common	89353D107
—	BBCN Bancorp Inc.	15,155	$228K	0.1%	$14.22	—	Common	073295107
DE	Deere & Company	3,068	$227K	0.1%	$68.04	+7.8%	Common	244199105
GS	Goldman Sachs Group Inc	1,302	$226K	0.1%	$120.06	+32.3%	Common	38141G104
SO	Southern Company	4,889	$219K	0.1%	$28.33	0.0%	Common	842587107
ENGIY	Engie ADR	13,569	$218K	0.1%	$16.07	—	ADR	29286D105
—	Jinpan Int'l Ltd.	59,632	$216K	0.1%	$6.53	—	Common	G5138L100
—	General Cable Cp De New	18,020	$214K	0.1%	$18.87	—	Common	369300108
AXP	American Express Company	2,831	$210K	0.1%	$59.62	+11.1%	Common	025816109
—	Quality Systems Inc	16,205	$202K	0.1%	$14.92	—	Common	747582104
FDX	Fedex Corporation	1,397	$201K	0.1%	$81.95	+66.3%	Common	31428X106
BPOP	Popular Inc	6,435	$195K	0.1%	$25.28	-10.8%	Common	733174700
DIS	Walt Disney Hldg	1,900	$194K	0.1%	$61.07	+63.3%	Common	254687106
PNR	Pentair PLC	3,685	$188K	0.1%	$35.41	-6.8%	Common	G7S00T104
—	Plum Creek Timber Co. REIT	4,753	$188K	0.1%	$45.87	—	REIT	729251108
MCD	McDonald's Corp	1,886	$186K	0.1%	$72.04	+4.6%	Common	580135101
DAKT	Daktronics Inc	20,020	$174K	0.1%	$8.84	-1.9%	Common	234264109
NEE	Nextera Energy	1,752	$171K	0.1%	$19.44	0.0%	Common	65339F101
—	Diebold	5,722	$170K	0.1%	$33.67	—	Common	253651103
—	Tidewater Inc.	12,605	$166K	0.1%	$58.85	—	Common	886423102
IEI	iShares Barclays 3-7 Treasury	1,310	$163K	0.1%	$120.69	—	ETF	464288661
UDR	UDR Inc	4,629	$160K	0.1%	$15.84	+46.1%	Common	902653104
BK	Bank of New York	4,085	$160K	0.1%	$32.00	0.0%	Common	064058100
HAL	Halliburton Company	4,474	$158K	0.1%	$33.76	-4.7%	Common	406216101
—	Wisconsin Energy Corp	3,000	$157K	0.1%	$41.01	—	Common	976657106
CAT	Caterpillar	2,386	$156K	0.1%	$61.55	-4.0%	Common	149123101
CBRE	CBRE Group Inc.	4,865	$156K	0.1%	$37.97	-6.6%	Common	12504L109
BIIB	Biogen Idec Inc	525	$153K	0.1%	$213.68	+54.5%	Common	09062X103
—	Weatherford Int'l Inc.	17,810	$151K	0.1%	$12.27	—	Common	G48833100
WWW	Wolverine World Wide Inc.	6,900	$149K	0.1%	$22.67	-0.7%	Common	978097103
WMT	Wal-Mart Stores	2,196	$142K	0.1%	$19.98	-5.4%	Common	931142103
—	Alphabet, Inc.	221	$141K	0.1%	$831.18	—	Common	38259P508
—	U S X-US Steel Group	13,520	$141K	0.1%	$19.06	—	Common	912909108
—	Chubb Corp.	1,137	$139K	0.1%	$94.35	—	Common	171232101
—	BG Group PLC ADR	9,490	$138K	0.1%	$16.97	—	ADR	055434203
NOC	Northrop Grumman Corp	824	$137K	0.1%	$62.64	+126.1%	Common	666807102
—	Westpac Banking ADR	6,500	$137K	0.1%	$50.80	—	ADR	961214301
—	Care Capital Properties	4,155	$137K	0.1%	$32.97	—	Common	141624106
VNQ	Vanguard REIT ETF	1,809	$137K	0.1%	$73.48	—	ETF	922908553
BCS	Barclays Bk Plc ADR	8,870	$131K	0.1%	$15.49	—	ADR	06738E204
JBLU	JetBlue Airways Corp.	5,090	$131K	0.1%	$6.54	+260.2%	Common	477143101
ACNB	ACNB Corporation	6,229	$130K	0.1%	$14.38	+2.0%	Common	000868109
—	United Technologies Corp.	1,456	$130K	0.1%	$94.60	—	Common	913017109
KSS	Kohls Corp.	2,745	$127K	0.1%	$53.70	+4.7%	Common	500255104
—	E I DuPont	2,619	$126K	0.1%	$54.63	—	Common	263534109
—	Devry Inc.	4,605	$125K	0.1%	$30.99	—	Common	251893103
AMGN	Amgen Incorporated	901	$125K	0.1%	$73.34	+58.5%	Common	031162100
KMB	Kimberly-Clark Corp.	1,135	$124K	0.1%	$77.39	0.0%	Common	494368103
WTS	Watts Industries, Inc.	2,250	$119K	0.1%	$46.26	+14.8%	Common	942749102
—	SK Telecom Ltd ADR	4,810	$117K	0.1%	$20.37	—	ADR	78440P108
XEL	Xcel Energy Inc.	3,292	$117K	0.1%	$19.64	+25.0%	Common	98389B100
ALL	Allstate	1,982	$115K	0.1%	$41.25	+20.7%	Common	020002101
—	Apache Corporation	2,815	$110K	0.1%	$76.90	—	Common	037411105
APD	Air Products & Chemicals Inc.	861	$110K	0.1%	$61.84	+59.1%	Common	009158106
—	Cigna Corp	817	$110K	0.1%	$72.22	—	Common	125509109
SDY	SPDR S&P Dividend ETF	1,530	$110K	0.1%	$66.01	—	ETF	78464A763
IGIB	iShares Barclays Int Credit Bo	1,012	$110K	0.1%	$107.71	—	ETF	464288638
PHG	Kon Philips Electric NV	4,634	$109K	0.1%	$27.20	—	Common	500472303
ED	Consolidated Edison Inc.	1,613	$108K	0.1%	$37.46	+16.0%	Common	209115104
TGNA	Tegna Inc	4,815	$108K	0.1%	$18.83	-10.0%	Common	87901J105
—	Calgon Carbon Corp.	6,950	$108K	0.1%	$16.65	—	Common	129603106
—	iShares MSCI Japan Index ETF	9,280	$106K	0.1%	$11.21	—	ETF	464286848
HD	Home Depot	903	$104K	0.1%	$56.18	+61.0%	Common	437076102
PNC	PNC Financial Services Group I	1,150	$103K	0.0%	$47.34	+43.0%	Common	693475105
—	Ensco Plc Adr	7,310	$103K	0.0%	$51.43	—	ADR	29358Q109
EXPD	Expeditors Int'l of Washington	2,150	$101K	0.0%	$32.56	+27.0%	Common	302130109
—	BB&T Corp	2,767	$99,000	0.0%	$35.78	—	Common	054937107
GIS	General Mills, Inc.	1,766	$99,000	0.0%	$35.92	+11.3%	Common	370334104
—	Steris Corp.	1,500	$97,000	0.0%	$42.67	—	Common	859152100
—	Kinder Morgan Inc.	3,447	$95,000	0.0%	$42.22	—	Common	49455P101
CL	Colgate-Palmolive	1,490	$95,000	0.0%	$52.19	-1.7%	Common	194162103
—	McDermott International Inc.	20,925	$90,000	0.0%	$6.95	—	Common	580037109
—	India Fund	3,691	$90,000	0.0%	$19.14	—	Common	454089103
BDX	Becton Dickinson & Co	670	$89,000	0.0%	$78.11	+52.7%	Common	075887109
—	Welltower Inc.	1,316	$89,000	0.0%	$67.55	—	Common	42217K106
NSC	Norfolk Southern	1,130	$86,000	0.0%	$69.45	-6.2%	Common	655844108
DFJ	Wisdomtree Japan Smallcap Divi	1,550	$83,000	0.0%	$47.10	—	ETF	97717W836
ITRI	Itron Inc.	2,465	$79,000	0.0%	$42.14	-25.9%	Common	465741106
—	Aqua America, Inc.	2,830	$75,000	0.0%	$29.98	—	Common	03836W103
—	Nabors Industries Ltd.	7,800	$74,000	0.0%	$15.27	—	Common	G6359F103
—	Raytheon Company New	665	$73,000	0.0%	$90.67	—	Common	755111507
PSA	Public Storage, Inc.	339	$72,000	0.0%	$109.31	+23.8%	Common	74460D109
MPC	Marathon Petroleum Corp	1,530	$71,000	0.0%	$37.21	0.0%	Common	56585A102
VEU	Vanguard Intl Eqty Indx ETF	1,656	$71,000	0.0%	$47.58	—	ETF	922042775
ORCL	Oracle	1,900	$69,000	0.0%	$27.79	+18.4%	Common	68389X105
—	Schnitzer Stl Inds Cl A	5,010	$68,000	0.0%	$18.51	—	Common	806882106
CX	Cemex ADR	9,753	$68,000	0.0%	$10.21	—	ADR	151290889
—	Athenahealth Inc	500	$67,000	0.0%	$85.00	—	Common	04685W103
XYL	Xylem Inc	2,050	$67,000	0.0%	$23.44	+26.1%	Common	98419M100
IEV	iShares Tr S&P Europe 350 ETF	1,648	$66,000	0.0%	$39.55	—	ETF	464287861
SXI	Standex Int'l Corp.	830	$63,000	0.0%	$52.47	+45.9%	Common	854231107
—	Agrium Inc	700	$63,000	0.0%	$86.70	—	Common	008916108
—	Sigma-Aldrich Corp.	449	$62,000	0.0%	$80.10	—	Common	826552101
PM	Philip Morris Intl Inc	777	$62,000	0.0%	$49.85	-1.9%	Common	718172109
—	Powershs Exch Trad Fd Tr	740	$61,000	0.0%	$91.78	—	ETF	73935X583
—	Anacor Pharmaceuticals	515	$61,000	0.0%	$17.48	—	Common	032420101
SU	Suncor Energy Inc.	2,270	$61,000	0.0%	$18.55	0.0%	Common	867224107
FXI	iShares Tr China 25 Index ETF	1,703	$60,000	0.0%	$32.60	—	ETF	464287184
—	Ingersoll Rand Co. Cl A	1,190	$60,000	0.0%	$54.58	—	Common	G4776G101
EIX	Edison International	933	$59,000	0.0%	$29.75	+32.1%	Common	281020107
AMZN	Amazon.Com	112	$57,000	0.0%	$20.26	+24.8%	Common	023135106
COR	Amerisource Bergen Corp.	589	$56,000	0.0%	$38.92	+99.1%	Common	03073E105
PH	Parker Hannifin Corp	575	$56,000	0.0%	$75.97	+20.6%	Common	701094104
CSX	CSX Corp	2,018	$54,000	0.0%	$7.34	+13.9%	Common	126408103
NSANY	Nissan Motor ADR	2,850	$53,000	0.0%	$20.26	—	ADR	654744408
PTEN	Patterson-UTI Energy Inc.	3,885	$51,000	0.0%	$22.24	-28.8%	Common	703481101
EPD	Enterprise Products Prtn LP	1,950	$49,000	0.0%	$54.57	—	Common	293792107
—	Natus Medical Inc	1,200	$47,000	0.0%	$13.33	—	Common	639050103
RSG	Republic Services Inc	1,147	$47,000	0.0%	$26.37	+30.2%	Common	760759100
—	Magellan Midstream Ptnrs	780	$47,000	0.0%	$69.66	—	Common	559080106
—	Orbotech Ltd	2,895	$45,000	0.0%	$12.77	—	Common	M75253100
UNP	Union Pacific	510	$45,000	0.0%	$76.34	-5.5%	Common	907818108
SYK	Stryker Corp.	465	$44,000	0.0%	$58.12	+51.2%	Common	863667101
IVV	iShares S&P 500 Index ETF	226	$44,000	0.0%	$160.00	—	ETF	464287200
SCHD	Schwab US Div Equity ETF	1,168	$42,000	0.0%	$38.04	—	ETF	808524797
—	Rydex S&P 500 Equal Wght Index	565	$42,000	0.0%	$76.11	—	ETF	78355W106
—	Eaton Vance Tax Mgd Glbl	3,887	$42,000	0.0%	$11.06	—	Common	27829C105
—	Nuveen Mun Value Fd Inc.	4,270	$42,000	0.0%	$9.13	—	Common	670928100
VNQI	Vanguard Intl Eqty Etf	817	$42,000	0.0%	$53.02	—	ETF	922042676
IMKTA	Ingles Markets Inc Cl A	875	$42,000	0.0%	$21.76	+95.5%	Common	457030104
V	Visa Inc	600	$42,000	0.0%	$59.44	+11.7%	Common	92826C839
—	Annaly Mortgage Mgmt REIT	4,140	$41,000	0.0%	$9.18	—	REIT	035710409
META	Facebook Inc Class A	460	$41,000	0.0%	$67.98	+34.1%	Common	30303M102
NUE	Nucor Corp	1,064	$40,000	0.0%	$32.41	+3.4%	Common	670346105
—	Fibria Celulose S.A. ADR	2,928	$40,000	0.0%	$11.14	—	ADR	31573A109
SIMO	Silicon Motion Tech ADR	1,425	$39,000	0.0%	$14.40	—	ADR	82706C108
VOT	Vanguard Mid-Cap Growth ETF	402	$39,000	0.0%	$102.78	—	ETF	922908538
VYM	Vanguard Whitehall Funds	609	$38,000	0.0%	$58.83	—	ETF	921946406
—	SPDR Nuveen Barclays Muni Bd E	1,590	$38,000	0.0%	$22.64	—	ETF	78464A458
—	Praxair Inc.	375	$38,000	0.0%	$114.76	—	Common	74005P104
WFC	Wells Fargo & Co	741	$38,000	0.0%	$28.95	+41.9%	Common	949746101
ZBH	Zimmer Holdings Inc.	387	$36,000	0.0%	$68.96	+33.4%	Common	98956P102
—	Nuance Communication Inc.	2,127	$35,000	0.0%	$18.21	—	Common	67020Y100
PAA	Plains All American LP	1,140	$35,000	0.0%	$56.14	—	Common	726503105
—	PartnerRe Ltd.	250	$35,000	0.0%	$92.00	—	Common	G6852T105
SRE	Sempra Energy	351	$34,000	0.0%	$27.80	+27.5%	Common	816851109
CMCSA	Comcast Corp.	600	$34,000	0.0%	$15.62	+49.4%	Common	20030N101
—	Gannett Spinco Inc	2,264	$33,000	0.0%	$14.58	—	Common	36473H104
HSBC	HSBC Holdings PLC ADR	832	$32,000	0.0%	$51.54	—	ADR	404280406
UPS	United Parcel Service	325	$32,000	0.0%	$56.70	+19.6%	Common	911312106
—	Heartland Payment Systems Inc	500	$32,000	0.0%	$38.00	—	Common	42235N108
—	Total SA ADR	712	$32,000	0.0%	$59.66	—	ADR	89151E109
PRAA	Portfolio Recovery Assoc Inc	600	$32,000	0.0%	$58.05	0.0%	Common	69354N106
CPB	Campbell Soup	640	$32,000	0.0%	$30.86	+15.1%	Common	134429109
—	EMC Corporation	1,300	$31,000	0.0%	$24.29	—	Common	268648102
—	PIMCO TIPS 1- 3 Yr ETF	585	$30,000	0.0%	$50.27	—	ETF	72201R106
AEP	Amer Electric Pwr Co Inc	521	$30,000	0.0%	$34.45	+11.6%	Common	025537101
—	Laboratory Corp of America Hld	278	$30,000	0.0%	$126.66	—	Common	50540R409
VIG	Vanguard Div Apprciation ETF	389	$29,000	0.0%	$81.07	—	ETF	921908844
ELV	Anthem Inc	200	$28,000	0.0%	$105.54	+23.0%	Common	036752103
GM	General Motors	934	$28,000	0.0%	$24.16	0.0%	Common	37045V100
SLYV	Spdr S&P 600 Small Cap	296	$28,000	0.0%	$106.16	—	ETF	78464A300
—	National Oilwell Varco	755	$28,000	0.0%	$74.57	—	Common	637071101
TROW	T. Rowe Price Associates	410	$28,000	0.0%	$50.99	0.0%	Common	74144T108
VMC	Vulcan Materials Company	300	$27,000	0.0%	$57.64	+48.0%	Common	929160109
—	Kansas City Southern	285	$26,000	0.0%	$105.26	—	Common	485170302
BP	BP Amoco plc ADR	861	$26,000	0.0%	$42.13	—	ADR	055622104
—	Royce Micro-Cap Trust	3,235	$25,000	0.0%	$9.75	—	Common	780915104
BIV	Vanguard Bond Index ETF	290	$25,000	0.0%	$86.21	—	ETF	921937819
IP	International Paper	666	$25,000	0.0%	$31.50	-13.8%	Common	460146103
—	Celgene Corporation	219	$24,000	0.0%	$103.12	—	Common	151020104
MCY	Mercury General Corp.	450	$23,000	0.0%	$42.98	+24.7%	Common	589400100
CLX	Clorox Company	200	$23,000	0.0%	$60.00	+39.8%	Common	189054109
—	M L Capital Tr Pfd 7.28% Perpe	900	$23,000	0.0%	$25.56	—	Preferred	59021K205
—	New Oriental Ed Adr	1,115	$23,000	0.0%	$21.68	—	ADR	647581107
IJR	iShares S&P Sm Cap Idx 600 ETF	209	$22,000	0.0%	$96.54	—	ETF	464287804
—	Cleco Corporation	414	$22,000	0.0%	$45.89	—	Common	12561W105
THRM	Gentherm Inc	500	$22,000	0.0%	$18.66	+156.8%	Common	37253A103
WPC	W. P. Carey & Co. LLC	375	$22,000	0.0%	$58.67	—	Common	92936U109
VHT	Vanguard Health Care ETF	175	$21,000	0.0%	$137.14	—	ETF	92204A504
BAC	Bank of America Corp	1,342	$21,000	0.0%	$12.89	+4.3%	Common	060505104
BMRN	Biomarin Pharmaceutical Inc	200	$21,000	0.0%	$62.32	+114.3%	Common	09061G101
AFL	A F L A C Inc.	350	$20,000	0.0%	$22.45	+5.5%	Common	001055102
PBI	Pitney Bowes Inc	1,000	$20,000	0.0%	$14.77	+39.0%	Common	724479100
—	Marathon Oil Corp	1,330	$20,000	0.0%	$44.76	—	Common	565849106
STKL	Sunopta Inc	4,088	$20,000	0.0%	$9.59	-5.5%	Common	8676EP108
CVS	CVS Corp	200	$19,000	0.0%	$57.47	+35.4%	Common	126650100
—	Linkedin Corp	100	$19,000	0.0%	$180.00	—	Common	53578A108
HON	Honeywell International	200	$19,000	0.0%	$60.40	+21.4%	Common	438516106
EXC	Exelon Corp.	627	$19,000	0.0%	$15.41	+1.0%	Common	30161N101
—	Washington Gas Light Co.	328	$19,000	0.0%	$42.68	—	Common	92924F106
NWL	Newell Rubbermaid	450	$18,000	0.0%	$16.79	+65.6%	Common	651229106
TJX	TJX Companies Inc	255	$18,000	0.0%	$22.53	+34.7%	Common	872540109
MO	Altria Group Inc.	323	$18,000	0.0%	$17.04	+58.5%	Common	02209S103
UEIC	Universal Electronic Inc.	400	$17,000	0.0%	$24.88	+91.7%	Common	913483103
WAT	Waters Corp	140	$17,000	0.0%	$95.76	+32.1%	Common	941848103
IWF	iShares Russell 1000 Growth ET	183	$17,000	0.0%	$92.90	—	ETF	464287614
ETR	Entergy Corporation	258	$17,000	0.0%	$20.11	+12.0%	Common	29364G103
—	Kellogg Company	256	$17,000	0.0%	$40.52	+6.8%	Common	487836108
XLK	Sector SPDR Tech Select Shares	420	$17,000	0.0%	$37.96	—	ETF	81369Y803
ACN	Accenture Ltd Cl A F	170	$17,000	0.0%	$83.80	0.0%	Common	G1151C101
—	Tupperware Corporation	345	$17,000	0.0%	$49.28	—	Common	899896104
—	Synutra International	3,300	$16,000	0.0%	$6.11	—	Common	87164C102
—	Dealertrack Technologies	250	$16,000	0.0%	$48.00	—	Common	242309102
IDA	IdaCorp Inc.	250	$16,000	0.0%	$48.08	+25.4%	Common	451107106
—	EGshares EM Consumer ETF	749	$16,000	0.0%	$25.69	—	ETF	268461779
—	Powershs Db Commdty Indx	1,017	$15,000	0.0%	$18.68	—	ETF	73935S105
STPZ	Pimco 1-5 yr US TIP ETF	300	$15,000	0.0%	$53.33	—	ETF	72201R205
NKE	Nike, Inc.	120	$15,000	0.0%	$44.79	+10.7%	Common	654106103
SPH	Suburban Propane Prt L Ltd	450	$15,000	0.0%	$46.60	—	Common	864482104
FNLC	First Bancorp Inc Me	710	$14,000	0.0%	$9.14	+26.3%	Common	31866P102
EWG	iShares MSCI Germany Index Fun	564	$14,000	0.0%	$27.04	—	ETF	464286806
—	Amedisys Inc	365	$14,000	0.0%	$11.59	—	Common	023436108
—	Avon Products Inc	3,940	$13,000	0.0%	$15.88	—	Common	054303102
LPKFF	Lpkf Laser & Elec Ord	1,445	$13,000	0.0%	$16.92	-45.3%	Common	D5075P109
—	Diamond Foods Inc	420	$13,000	0.0%	$25.00	—	Common	252603105
IJH	iShares S&P Midcap 400 Index E	90	$12,000	0.0%	$141.98	—	ETF	464287507
IJJ	iShares S&P Midcap 400 Value E	107	$12,000	0.0%	$119.72	—	ETF	464287705
—	Capstead Mortgage Cp New	1,245	$12,000	0.0%	$12.05	—	Common	14067E506
QCOM	Qualcomm Inc.	225	$12,000	0.0%	$50.36	-12.4%	Common	747525103
OXY	Occidental Petroleum Corp.	175	$12,000	0.0%	$57.83	-11.3%	Common	674599105
—	Weight Watchers Intl Inc	1,845	$12,000	0.0%	$40.80	—	Common	948626106
ORI	Old Republic Intl Corp	750	$12,000	0.0%	$6.16	+22.5%	Common	680223104
—	Whole Foods Market, Inc	370	$12,000	0.0%	$54.78	—	Common	966837106
—	National Penn Bancshares Inc	1,035	$12,000	0.0%	$11.59	—	Common	637138108
GTLS	Chart Industries Inc	550	$11,000	0.0%	$112.45	-76.6%	Common	16115Q308
—	Lake Sunapee Bank Gr	770	$11,000	0.0%	$14.29	—	Common	510866106
EEM	iShares MSCI Emerging Market E	349	$11,000	0.0%	$37.25	—	ETF	464287234
NSRGY	Nestle S A ADR	150	$11,000	0.0%	$66.67	—	ADR	641069406
—	Ace Ltd	100	$10,000	0.0%	$110.00	—	Common	H0023R105
—	Public Storage 5.75% 3/13/17 P	390	$10,000	0.0%	$25.64	—	Preferred	74460W404
IVE	iShares S&P 500 Value Indx ETF	121	$10,000	0.0%	$82.64	—	ETF	464287408
PLAB	Photronics Inc.	1,100	$10,000	0.0%	$9.13	-3.8%	Common	719405102
VGK	Vanguard MSCI Europe ETF	202	$10,000	0.0%	$52.85	—	ETF	922042874
FCX	Freeport McMoran Copper & Gold	1,072	$10,000	0.0%	$10.82	0.0%	Common	35671D857
—	Guggenheim S&P 500 Weight Mate	142	$10,000	0.0%	$70.42	—	ETF	40167M106
—	Unilever PLC ADR	250	$10,000	0.0%	$40.00	—	ADR	904767704
—	Guggenheim Etf	205	$10,000	0.0%	$69.65	—	ETF	78355W866
VPL	Vanguard Pacific ETF	171	$9,000	0.0%	$59.32	—	ETF	922042866
MDVT	Middlebury National Corp	300	$9,000	0.0%	$35.34	-14.7%	Common	596237107
CDP	Corp Office Pptys REIT	400	$8,000	0.0%	$26.00	—	REIT	22002T108
EWH	iShares MSCI Hong Kong ETF	400	$8,000	0.0%	$19.55	—	ETF	464286871
—	Nuveen Nasdaq	465	$8,000	0.0%	$19.35	—	Common	670699107
—	Noble Energy Inc	270	$8,000	0.0%	$44.44	—	Common	655044105
ADP	Auto Data Processing	100	$8,000	0.0%	$45.09	+41.7%	Common	053015103
VTWO	Vangard Russell 2000 ETF	78	$7,000	0.0%	$102.56	—	ETF	92206C664
—	Cerner Corp	120	$7,000	0.0%	$66.67	—	Common	156782104
SCHG	Schw US Lcap Gro ETF	145	$7,000	0.0%	$44.33	—	ETF	808524300
NVS	Novartis Ag ADR	80	$7,000	0.0%	$87.50	—	ADR	66987V109
CNA	C N A Financial Corp	189	$7,000	0.0%	$18.13	-2.9%	Common	126117100
—	Pepco Holdings Inc.	285	$7,000	0.0%	$17.54	—	Common	713291102
—	PowerShares QQQ Trust Sr 1 ETF	72	$7,000	0.0%	$111.11	—	ETF	73935A104
IWN	Ishares Russell 2000 Value ETF	79	$7,000	0.0%	$101.27	—	ETF	464287630
CNI	Canadian Natl Ry Co	100	$6,000	0.0%	$41.86	+15.0%	Common	136375102
—	Foundation Medicine	335	$6,000	0.0%	$23.88	—	Common	350465100
SLV	iShares Silver Trust ETF	446	$6,000	0.0%	$19.17	—	ETF	46428Q109
—	Blackstone Group Lp	200	$6,000	0.0%	$40.00	—	Common	09253U108
NYT	New York Times Co Cl A	500	$6,000	0.0%	$8.72	+31.2%	Common	650111107
EWZ	iShares MSCI Brazil Free Index	275	$6,000	0.0%	$40.68	—	ETF	464286400
—	Ing Asia Pacific High Fd	750	$6,000	0.0%	$13.33	—	Common	44983J107
IBN	ICICI Bank Ltd. ADR	690	$6,000	0.0%	$16.52	—	ADR	45104G104
CKHUY	Ck Hutchison Hldgs ADR	425	$6,000	0.0%	$23.53	—	ADR	12562Y100
—	Spectra Energy Corp	240	$6,000	0.0%	$36.56	—	Common	847560109
SBUX	Starbucks	100	$6,000	0.0%	$38.52	+17.7%	Common	855244109
—	Cohen & Steers Reit Balance In	262	$5,000	0.0%	$19.08	—	Common	19247X100
BDC	Belden Inc	100	$5,000	0.0%	$57.03	0.0%	Common	077454106
—	Barrick Gold	800	$5,000	0.0%	$11.25	—	Common	067901108
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	ETF	73935X302
—	iShares MSCI Singapore Index E	500	$5,000	0.0%	$14.00	—	ETF	464286673
ICF	iShares Cohen & Steer Realty E	58	$5,000	0.0%	$86.21	—	ETF	464287564
ECL	Ecolab Inc.	50	$5,000	0.0%	$73.48	+35.8%	Common	278865100
AMG	Affiliated Managers Group	28	$5,000	0.0%	$204.27	-6.8%	Common	008252108
—	Guggenheim S&P Global Water In	195	$5,000	0.0%	$25.64	—	ETF	18383Q507
BNS	Bank Of Nova Scotia	104	$5,000	0.0%	$29.86	-7.3%	Common	064149107
WAB	WABTec	50	$4,000	0.0%	$89.85	0.0%	Common	929740108
—	Aetna Inc.	38	$4,000	0.0%	$52.63	—	Common	00817Y108
SCHE	Schw Emg Mkt Eq ETF	209	$4,000	0.0%	$24.60	—	ETF	808524706
—	Yahoo! Inc.	150	$4,000	0.0%	$53.33	—	Common	984332106
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	Common	493143101
IWV	iShares Tr Russell 3000 Indx E	28	$3,000	0.0%	$107.14	—	ETF	464287689
IVW	iShares S&P 500 Growth ETF	32	$3,000	0.0%	$93.75	—	ETF	464287309
RWO	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$38.46	—	ETF	78463X749
IWM	Ishares Trust Russell 2000 Ind	25	$3,000	0.0%	$120.00	—	ETF	464287655
ETN	Eaton Corp.	68	$3,000	0.0%	$46.51	0.0%	Common	G29183103
—	Qiagen N V	100	$3,000	0.0%	$20.00	—	Common	N72482107
—	Coherent, Inc.	50	$3,000	0.0%	$60.00	—	Common	192479103
—	Convergys Corp	150	$3,000	0.0%	$20.00	—	Common	212485106
—	Chesapeake Energy Corp.	410	$3,000	0.0%	$7.32	—	Common	165167107
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
—	The Aberdeen Chile Fund	442	$3,000	0.0%	$6.79	—	Common	00301W105
ILMN	Illumina Inc	17	$3,000	0.0%	$202.14	0.0%	Common	452327109
—	Arrowhead Research New	470	$3,000	0.0%	$10.67	—	Common	042797209
—	Halyard Health Inc	116	$3,000	0.0%	$42.55	—	Common	40650V100
—	ALPS Alerian MLP ETF	252	$3,000	0.0%	$11.90	—	ETF	00162Q866
—	Amarin Corp Plc New ADR	1,075	$2,000	0.0%	$5.58	—	ADR	023111206
FORM	Formfactor Inc	350	$2,000	0.0%	$5.48	+27.5%	Common	346375108
OII	Oceaneering Int'l Inc	50	$2,000	0.0%	$53.35	-22.3%	Common	675232102
—	New Ireland Fund Inc.	151	$2,000	0.0%	$13.25	—	Common	645673104
WOR	Worthington Inds Inc	80	$2,000	0.0%	$24.92	-34.6%	Common	981811102
RYN	Rayonier Inc REIT	97	$2,000	0.0%	$55.24	—	REIT	754907103
EZPW	EZCorp Inc. CL A Non-voting	315	$2,000	0.0%	$11.95	-47.0%	Common	302301106
—	Invensense Inc	180	$2,000	0.0%	$20.12	—	Common	46123D205
—	Aberdeen Singapore Fund Inc.	225	$2,000	0.0%	$11.01	—	Common	003244100
CC	Chemours Co LLC	240	$2,000	0.0%	$7.40	0.0%	Common	163851108
SBS	Companhia de Saneamento ADR	600	$2,000	0.0%	$5.00	—	ADR	20441A102
MCHP	Microchip Technology Inc.	26	$1,000	0.0%	$17.51	0.0%	Common	595017104
LMT	Lockheed Martin	6	$1,000	0.0%	$153.91	0.0%	Common	539830109
—	Sunesis Pharma Inc New	1,000	$1,000	0.0%	$2.00	—	Common	867328601
—	Lpath Inc New	3,910	$1,000	0.0%	$2.34	—	Common	548910306
MUFG	Mitsubishi Financial Group ADR	200	$1,000	0.0%	$5.00	—	ADR	606822104
—	General Motors Cl A 16wt	37	$1,000	0.0%	$27.76	—	WARRANTS	37045V118
—	Apricus Biosciences Inc	1,000	$1,000	0.0%	$2.00	—	Common	03832V109
BMO	Bank Montreal Quebec	16	$1,000	0.0%	$36.08	0.0%	Common	063671101
—	Royal Dutch Shell B Adr	16	$1,000	0.0%	$62.50	—	ADR	780259107
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	Common	92931L401
NNN	National Retail Pptys REIT	31	$1,000	0.0%	$32.26	—	REIT	637417106
SCHZ	Sch US Agg Bnd Etf	19	$1,000	0.0%	$77.56	—	ETF	808524839
—	California Res Corp	70	$0	0.0%	$14.29	—	Common	13057Q107
—	Sanofi 12/31/2020 RIGHTS	30	$0	0.0%	—	—	Rights	80105N113
BTE	Baytex Energy Corp	38	$0	0.0%	$7.20	0.0%	Common	07317Q105
—	Cambridge Heart Inc	2,000	$0	0.0%	—	—	Common	131910101
EVRC	Evercel Inc	120	$0	0.0%	$0.19	+7.9%	Common	299759100
—	R J Reynolds Tobacco Holdings	10	$0	0.0%	—	—	Common	761713106
—	Andrea Electronics Corp.	4,800	$0	0.0%	—	—	Common	61748A189
—	Healthwatch Inc New Xxx	1,000	$0	0.0%	—	—	Common	422214809
—	General Motors Cl B 19wt	37	$0	0.0%	$27.76	—	WARRANTS	37045V126
—	Motors Liq Co GUC Tr	10	$0	0.0%	—	—	Common	62010U101
—	Time Inc.	6	$0	0.0%	$45.45	—	Common	887228104
—	Linn Energy	130	$0	0.0%	$30.77	—	Common	536020100