Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $220M (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 | 340,246 | $16.69M | 7.6% | $49.04 * | $8.06 | +1.4% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 94,774 | $7.654M | 3.5% | $80.76 | $82.58 | -2.2% | ETF | 921937835 |
| SCHF | Schw Int'l Equity ETF | 248,530 | $6.849M | 3.1% | $27.56 * | $15.51 | -11.2% | ETF | 808524805 |
| — | General Electric Co. | 193,686 | $6.033M | 2.7% | $31.15 | $23.31 | — | Common | 369604103 |
| VZ | Verizon Communications Inc. | 98,163 | $4.537M | 2.1% | $46.22 * | $26.84 | +2.2% | Common | 92343V104 |
| PFE | Pfizer Inc. | 131,072 | $4.231M | 1.9% | $32.28 * | $16.66 | +19.4% | Common | 717081103 |
| SCHW | The Charles Schwab Corp. | 127,548 | $4.2M | 1.9% | $32.93 * | $16.17 | +79.6% | Common | 808513105 |
| MSFT | Microsoft | 74,141 | $4.113M | 1.9% | $55.48 * | $26.92 | +80.4% | Common | 594918104 |
| — | Peoples United Finl Inc | 241,645 | $3.903M | 1.8% | $16.15 | $14.91 | — | Common | 712704105 |
| GLW | Corning | 197,534 | $3.611M | 1.6% | $18.28 * | $10.73 | +30.6% | Common | 219350105 |
| VTI | Vanguard Total Stk Mkt ETF | 33,461 | $3.49M | 1.6% | $104.30 | $83.82 | +24.4% | ETF | 922908769 |
| BLX | Banco Latinoamericano | 124,790 | $3.236M | 1.5% | $25.93 * | $12.27 | +16.0% | Common | P16994132 |
| — | Seagate Technology PLC | 86,209 | $3.16M | 1.4% | $36.66 | $45.41 | — | Common | G7945M107 |
| IBM | IBM Corp. | 21,479 | $2.956M | 1.3% | $137.62 * | $108.19 | -20.5% | Common | 459200101 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 84,106 | $2.949M | 1.3% | $35.06 | $46.07 | -23.9% | ETF | 97717W281 |
| DTEGY | Deutsche Telekom AG ADR | 163,520 | $2.924M | 1.3% | $17.88 | $11.83 | +51.1% | ADR | 251566105 |
| — | Keurig Green Mountain, Inc | 31,252 | $2.812M | 1.3% | $89.98 | $52.14 | — | Common | 49271M100 |
| KO | Coca-Cola Co | 61,933 | $2.661M | 1.2% | $42.97 * | $27.81 | +12.8% | Common | 191216100 |
| CSCO | Cisco Systems, Inc. | 95,949 | $2.605M | 1.2% | $27.15 * | $15.30 | +29.7% | Common | 17275R102 |
| VLO | Valero Energy | 35,658 | $2.521M | 1.1% | $70.70 * | $23.99 | +97.5% | Common | 91913Y100 |
| COST | Costco | 15,180 | $2.452M | 1.1% | $161.53 * | $87.95 | +54.5% | Common | 22160K105 |
| TSM | Taiwan Semiconductor ADR | 107,608 | $2.448M | 1.1% | $22.75 | $18.45 | +23.3% | ADR | 874039100 |
| VOD | Vodafone Group ADR | 73,786 | $2.38M | 1.1% | $32.26 | $35.57 | -9.3% | ADR | 92857W308 |
| BMY | Bristol Myers | 33,660 | $2.315M | 1.1% | $68.78 * | $29.24 | +67.1% | Common | 110122108 |
| — | Parexel International Corp. | 33,741 | $2.298M | 1.0% | $68.11 | $46.12 | — | Common | 699462107 |
| BSV | Vanguard Short Term Bd Idx ETF | 27,978 | $2.226M | 1.0% | $79.56 | $80.46 | -1.1% | ETF | 921937827 |
| T | AT&T Inc. | 64,180 | $2.208M | 1.0% | $34.40 * | $12.27 | +3.9% | Common | 00206R102 |
| VTR | Ventas REIT Inc | 37,981 | $2.143M | 1.0% | $56.42 * | $43.68 | -16.2% | REIT | 92276F100 |
| DUK | Duke Energy Corp. | 29,975 | $2.14M | 1.0% | $71.39 * | $47.17 | +0.3% | Common | 26441C204 |
| — | Xerox Corp. | 200,830 | $2.135M | 1.0% | $10.63 | $9.16 | — | Common | 984121103 |
| XOM | Exxon Mobil Corporation | 25,019 | $1.95M | 0.9% | $77.94 * | $53.91 | -6.7% | Common | 30231G102 |
| TEVA | Teva Pharma Ind ADR | 28,466 | $1.869M | 0.8% | $65.66 | $39.19 | +67.5% | ADR | 881624209 |
| VEA | Vanguard Europe Pac ETF | 50,686 | $1.861M | 0.8% | $36.72 | $37.81 | -2.9% | ETF | 921943858 |
| — | Royal Dutch Shell ADR | 39,610 | $1.814M | 0.8% | $45.80 | $64.28 | — | ADR | 780259206 |
| VYX | NCR Corporation | 73,208 | $1.791M | 0.8% | $24.46 * | $18.53 | -19.0% | Common | 62886E108 |
| VWO | Vanguard Emerg Mkts ETF | 53,474 | $1.749M | 0.8% | $32.71 | $42.56 | -23.1% | ETF | 922042858 |
| — | Verifone Systems Inc | 61,645 | $1.727M | 0.8% | $28.02 | $19.39 | — | Common | 92342Y109 |
| — | Alphabet, Inc. | 2,167 | $1.644M | 0.7% | $758.65 | $525.96 | — | Common | 38259P706 |
| BA | Boeing Co. | 10,677 | $1.544M | 0.7% | $144.61 * | $110.34 | +17.5% | Common | 097023105 |
| WY | Weyerhaeuser Company | 50,347 | $1.509M | 0.7% | $29.97 * | $18.83 | +7.8% | Common | 962166104 |
| WU | Western Union Co | 83,590 | $1.497M | 0.7% | $17.91 | $17.08 | — | Common | 959802109 |
| MRK | Merck | 27,665 | $1.461M | 0.7% | $52.81 * | $38.40 | -3.6% | Common | 58933Y105 |
| JPM | JP Morgan Chase & Co | 21,633 | $1.428M | 0.6% | $66.01 * | $36.67 | +37.4% | Common | 46625H100 |
| JNJ | Johnson & Johnson | 13,355 | $1.372M | 0.6% | $102.73 * | $59.93 | +29.9% | Common | 478160104 |
| MDT | Medtronic Inc. | 17,468 | $1.344M | 0.6% | $76.94 * | $58.80 | +2.2% | Common | G5960L103 |
| CHE | Chemed Corp. | 8,835 | $1.323M | 0.6% | $149.75 * | $68.88 | +109.1% | Common | 16359R103 |
| PG | Procter & Gamble | 16,277 | $1.293M | 0.6% | $79.44 * | $56.29 | +7.2% | Common | 742718109 |
| SONY | Sony Corp. ADR | 51,911 | $1.278M | 0.6% | $24.62 | $18.74 | +31.3% | ADR | 835699307 |
| — | Glaxo Smithkline ADR | 30,275 | $1.222M | 0.6% | $40.36 | $48.08 | — | ADR | 37733W105 |
| — | Precision Castparts | 5,067 | $1.176M | 0.5% | $232.09 | $226.97 | — | Common | 740189105 |
| — | Time Warner | 18,130 | $1.172M | 0.5% | $64.64 | $57.96 | — | Common | 887317105 |
| AZN | AstraZeneca plc ADR | 34,040 | $1.156M | 0.5% | $33.96 | $41.62 | — | ADR | 046353108 |
| SLB | Schlumberger Limited | 16,462 | $1.148M | 0.5% | $69.74 * | $59.03 | -11.1% | Common | 806857108 |
| EWBC | East West Bancorp | 27,050 | $1.124M | 0.5% | $41.55 * | $20.61 | +59.9% | Common | 27579R104 |
| QRVO | Qorvo Inc | 21,908 | $1.115M | 0.5% | $50.89 | $71.21 | -28.5% | Common | 74736K101 |
| AMKR | Amkor Technology Inc | 181,690 | $1.105M | 0.5% | $6.08 * | $6.03 | -6.1% | Common | 031652100 |
| BIDU | Baidu Inc ADR | 5,685 | $1.075M | 0.5% | $189.09 | $116.88 | +61.7% | ADR | 056752108 |
| EMR | Emerson Electric Co. | 21,908 | $1.048M | 0.5% | $47.84 * | $40.68 | -9.4% | Common | 291011104 |
| VTIP | Vanguard Sh-Term Inf ETF | 21,473 | $1.038M | 0.5% | $48.34 | $49.42 | -2.2% | ETF | 922020805 |
| — | Tata Motors Ltd ADR | 34,845 | $1.027M | 0.5% | $29.47 | $25.14 | — | ADR | 876568502 |
| TRV | The Travelers Companies Inc. | 9,058 | $1.022M | 0.5% | $112.83 * | $63.44 | +42.9% | Common | 89417E109 |
| — | Mindray Med Int'l ADR | 36,939 | $1.002M | 0.5% | $27.13 | $35.27 | — | ADR | 602675100 |
| — | Vectren Corp. | 23,423 | $994K | 0.5% | $42.44 | $34.07 | — | Common | 92240G101 |
| — | Potash Corp Sask Inc | 58,070 | $994K | 0.5% | $17.12 | $33.89 | — | Common | 73755L107 |
| CAT | Caterpillar | 14,241 | $968K | 0.4% | $67.97 * | $55.75 | -4.6% | Common | 149123101 |
| — | CenturyLink Inc | 38,446 | $967K | 0.4% | $25.15 | $31.60 | — | Common | 156700106 |
| ASTE | Astec Industries | 23,348 | $950K | 0.4% | $40.69 * | $29.84 | +22.6% | Common | 046224101 |
| COP | Conoco Phillips | 19,564 | $913K | 0.4% | $46.67 * | $40.13 | -14.4% | Common | 20825C104 |
| KHC | Kraft Heinz Company | 11,902 | $866K | 0.4% | $72.76 * | $47.82 | -1.9% | Common | 500754106 |
| AAPL | Apple Inc. | 8,136 | $856K | 0.4% | $105.21 * | $19.61 | +21.0% | Common | 037833100 |
| — | Staples Inc. | 87,694 | $830K | 0.4% | $9.46 | $15.16 | — | Common | 855030102 |
| TIP | iShares TIPS Bond ETF | 7,336 | $805K | 0.4% | $109.73 | $117.96 | -7.0% | ETF | 464287176 |
| MDLZ | Mondelez Int'l Inc. | 17,741 | $796K | 0.4% | $44.87 * | $23.25 | +53.5% | Common | 609207105 |
| IBB | iShares NASDAQ Biotech ETF | 2,329 | $788K | 0.4% | $338.34 * | $57.81 | +95.1% | ETF | 464287556 |
| FLEX | Flextronics International Ltd. | 70,205 | $787K | 0.4% | $11.21 * | $5.81 | +45.3% | Common | Y2573F102 |
| RDY | Dr Reddys Labs ADR | 16,682 | $772K | 0.4% | $46.28 | $36.50 | +26.8% | ADR | 256135203 |
| — | Thomson Reuters Corp | 20,135 | $762K | 0.3% | $37.84 | $40.28 | — | Common | 884903105 |
| DVN | Devon Energy Corp | 23,772 | $761K | 0.3% | $32.01 * | $37.47 | -40.6% | Common | 25179M103 |
| TEX | Terex Corp | 40,355 | $746K | 0.3% | $18.49 | $29.30 | -36.9% | Common | 880779103 |
| PSX | Phillips 66 SHS | 8,788 | $719K | 0.3% | $81.82 * | $40.44 | +38.8% | Common | 718546104 |
| LNT | Alliant Energy Corp | 11,285 | $705K | 0.3% | $62.47 * | $21.63 | +5.2% | Common | 018802108 |
| — | ITC Holdings Corp | 17,825 | $700K | 0.3% | $39.27 | $33.65 | — | Common | 465685105 |
| CAJPY | Canon Inc ADR | 23,185 | $699K | 0.3% | $30.15 | $32.33 | -6.8% | ADR | 138006309 |
| CBU | Community Bank System | 17,460 | $697K | 0.3% | $39.92 * | $19.81 | +50.4% | Common | 203607106 |
| MLCO | Melco Crown Entertainment ADR | 41,280 | $694K | 0.3% | $16.81 | $20.53 | -18.2% | ADR | 585464100 |
| AGCO | Agco Corp. | 14,880 | $675K | 0.3% | $45.36 * | $40.26 | -9.7% | Common | 001084102 |
| — | Baxalta Inc | 17,214 | $672K | 0.3% | $39.04 | $31.49 | — | Common | 07177M103 |
| — | National Grid Plc ADR | 9,570 | $665K | 0.3% | $69.49 | $56.75 | — | ADR | 636274300 |
| ELME | Wash Real Est Inv Tr MD REIT | 24,402 | $660K | 0.3% | $27.05 | $26.89 | — | REIT | 939653101 |
| BAX | Baxter International | 17,114 | $653K | 0.3% | $38.16 * | $30.62 | +6.1% | Common | 071813109 |
| SKYW | Skywest Inc | 34,265 | $652K | 0.3% | $19.03 | $11.11 | +71.1% | Common | 830879102 |
| — | Plantronics Inc. | 13,161 | $624K | 0.3% | $47.41 | $43.92 | — | Common | 727493108 |
| OKE | Oneok Inc New | 25,195 | $621K | 0.3% | $24.65 * | $20.08 | -34.2% | Common | 682680103 |
| CVX | Chevron Corp. | 6,858 | $617K | 0.3% | $89.97 * | $71.15 | -17.6% | Common | 166764100 |
| — | Guess Inc | 31,615 | $597K | 0.3% | $18.88 | $25.75 | — | Common | 401617105 |
| UNM | Unum Provident Corp. | 17,642 | $587K | 0.3% | $33.27 | $27.85 | +19.6% | Common | 91529Y106 |
| — | Greatbatch Inc | 10,450 | $549K | 0.2% | $52.54 | $33.06 | — | Common | 39153L106 |
| C | Citigroup | 10,534 | $545K | 0.2% | $51.74 * | $35.90 | +7.7% | Common | 172967424 |
| HMC | Honda Motor Co. ADR | 16,725 | $534K | 0.2% | $31.93 | $33.11 | -3.6% | ADR | 438128308 |
| WWW | Wolverine World Wide Inc. | 30,678 | $513K | 0.2% | $16.72 * | $17.16 | -19.0% | Common | 978097103 |
| PEP | Pepsico, Inc. | 5,053 | $505K | 0.2% | $99.94 * | $59.46 | +24.3% | Common | 713448108 |
| EQR | Equity Residential Prop. REIT | 5,978 | $488K | 0.2% | $81.63 * | $31.42 | +55.0% | REIT | 29476L107 |
| ACCO | Acco Brands Corp | 67,715 | $483K | 0.2% | $7.13 * | $4.59 | +8.4% | Common | 00081T108 |
| DLR | Digital Realty Trust REIT | 6,390 | $483K | 0.2% | $75.59 * | $33.17 | +60.9% | REIT | 253868103 |
| — | SPDR S&P 500 ETF | 2,329 | $475K | 0.2% | $203.95 | $205.00 | — | ETF | 68462F103 |
| — | Barnes & Noble, Inc. | 54,140 | $472K | 0.2% | $8.72 | $14.85 | — | Common | 067774109 |
| — | Monsanto Co. | 4,686 | $462K | 0.2% | $98.59 | $106.48 | — | Common | 61166W101 |
| INTC | Intel Corp. | 13,346 | $460K | 0.2% | $34.47 * | $17.89 | +52.1% | Common | 458140100 |
| GLD | SPDR Gold Trust ETF | 4,486 | $455K | 0.2% | $101.43 | $120.57 | -15.9% | ETF | 78463V107 |
| — | Atlas Air Worldwide Hldg | 10,940 | $452K | 0.2% | $41.32 | $35.28 | — | Common | 049164205 |
| — | Global Sources Limited | 57,843 | $451K | 0.2% | $7.80 | $7.05 | — | Common | G39300101 |
| — | Market Vectors Gold Miners ETF | 32,819 | $450K | 0.2% | $13.71 | $23.82 | — | ETF | 57060U100 |
| PPG | P P G Industries Inc. | 4,411 | $436K | 0.2% | $98.84 * | $78.48 | +4.9% | Common | 693506107 |
| — | Time Warner Cable Inc. | 2,315 | $430K | 0.2% | $185.75 | $178.24 | — | Common | 88732J207 |
| BRK/B | Berkshire Hathaway Cl B | 3,253 | $430K | 0.2% | $132.19 | $113.80 | +16.0% | Common | 084670702 |
| ABT | Abbott Laboratories | 9,556 | $429K | 0.2% | $44.89 * | $28.77 | +29.3% | Common | 002824100 |
| HUM | Humana | 2,403 | $429K | 0.2% | $178.53 * | $71.14 | +131.5% | Common | 444859102 |
| TD | Toronto-Dominion Bank | 10,946 | $429K | 0.2% | $39.19 | $41.67 | -6.0% | Common | 891160509 |
| TWI | Titan International Inc | 108,281 | $427K | 0.2% | $3.94 | $14.67 | -73.5% | Common | 88830M102 |
| CME | CME Group Inc. | 4,530 | $410K | 0.2% | $90.51 * | $61.61 | +1.6% | Common | 12572Q105 |
| — | Dow Chemical | 7,614 | $392K | 0.2% | $51.48 | $33.04 | — | Common | 260543103 |
| — | iShares MSCI Taiwan Index ETF | 29,870 | $381K | 0.2% | $12.76 | $13.30 | — | ETF | 464286731 |
| LLY | Eli Lilly & Co. | 4,298 | $362K | 0.2% | $84.23 * | $44.97 | +57.8% | Common | 532457108 |
| SON | Sonoco Products | 8,612 | $352K | 0.2% | $40.87 * | $22.97 | +27.2% | Common | 835495102 |
| BCE | BCE Inc. | 9,096 | $351K | 0.2% | $38.59 * | $22.32 | -3.9% | Common | 05534B760 |
| WLY | John Wiley & Son Cl A | 7,450 | $335K | 0.2% | $44.97 * | $27.46 | +21.3% | Common | 968223206 |
| ABBV | AbbVie Inc. | 5,627 | $333K | 0.2% | $59.18 * | $26.55 | +47.2% | Common | 00287Y109 |
| DAKT | Daktronics Inc | 37,850 | $330K | 0.1% | $8.72 * | $8.43 | -10.8% | Common | 234264109 |
| — | Barnes & Noble Education | 32,787 | $326K | 0.1% | $9.94 | $12.70 | — | Common | 06777U101 |
| MKSI | M K S Instruments Inc. | 8,865 | $319K | 0.1% | $35.98 * | $24.06 | +37.0% | Common | 55306N104 |
| SAN | Banco Santander SA ADR | 64,397 | $314K | 0.1% | $4.88 | $8.49 | -42.6% | ADR | 05964H105 |
| — | America Movil L sh ADR | 21,694 | $305K | 0.1% | $14.06 | $21.78 | — | ADR | 02364W105 |
| TELFY | Telefonica ADR | 27,212 | $301K | 0.1% | $11.06 | $14.21 | -22.2% | ADR | 879382208 |
| D | Dominion Resources | 4,442 | $300K | 0.1% | $67.54 * | $36.21 | +21.3% | Common | 25746U109 |
| — | Merchants Bancshares | 9,372 | $295K | 0.1% | $31.48 | $29.52 | — | Common | 588448100 |
| IMO | Imperial Oil Ltd | 8,615 | $280K | 0.1% | $32.50 * | $30.07 | -14.3% | Common | 453038408 |
| RIG | Transocean Sedco Fore | 22,552 | $279K | 0.1% | $12.37 | $18.01 | -31.3% | Common | H8817H100 |
| TDC | Teradata Corp | 10,228 | $270K | 0.1% | $26.40 | $52.60 | -49.8% | Common | 88076W103 |
| MMM | 3M Company | 1,775 | $267K | 0.1% | $150.42 * | $72.98 | +24.1% | Common | 88579Y101 |
| — | Quality Systems Inc | 16,205 | $261K | 0.1% | $16.11 | $14.92 | — | Common | 747582104 |
| — | BBCN Bancorp Inc. | 15,015 | $259K | 0.1% | $17.25 | $14.22 | — | Common | 073295107 |
| CENT | Central Garden & Pet Company | 19,065 | $258K | 0.1% | $13.53 * | $5.60 | +89.1% | Common | 153527106 |
| WHR | Whirlpool | 1,750 | $257K | 0.1% | $146.86 | $121.27 | +21.1% | Common | 963320106 |
| IVV | iShares S&P 500 Index ETF | 1,226 | $251K | 0.1% | $204.73 | $198.34 | +3.3% | ETF | 464287200 |
| — | General Cable Cp De New | 17,805 | $239K | 0.1% | $13.42 | $18.87 | — | Common | 369300108 |
| EFA | iShares MSCI EAFE ETF | 4,047 | $238K | 0.1% | $58.81 | $60.73 | -3.3% | ETF | 464287465 |
| UNP | Union Pacific | 3,046 | $238K | 0.1% | $78.14 * | $69.64 | -10.2% | Common | 907818108 |
| PEG | Public Sv Enterprise | 6,135 | $237K | 0.1% | $38.63 * | $24.00 | +14.1% | Common | 744573106 |
| — | Plum Creek Timber Co. REIT | 4,950 | $236K | 0.1% | $47.68 | $45.94 | — | REIT | 729251108 |
| MCK | McKesson Corp. | 1,195 | $236K | 0.1% | $197.49 * | $127.27 | +43.4% | Common | 58155Q103 |
| CNP | Centerpoint Energy Inc | 12,875 | $236K | 0.1% | $18.33 * | $15.13 | -12.8% | Common | 15189T107 |
| DE | Deere & Company | 3,068 | $234K | 0.1% | $76.27 * | $68.04 | -5.1% | Common | 244199105 |
| GS | Goldman Sachs Group Inc | 1,288 | $232K | 0.1% | $180.12 * | $120.06 | +22.3% | Common | 38141G104 |
| SO | Southern Company | 4,890 | $229K | 0.1% | $46.83 * | $28.33 | +8.5% | Common | 842587107 |
| ADM | Archer-Daniels-Midland Inc. | 6,123 | $225K | 0.1% | $36.75 * | $23.89 | +13.9% | Common | 039483102 |
| MCD | McDonald's Corp | 1,886 | $223K | 0.1% | $118.24 * | $72.04 | +28.5% | Common | 580135101 |
| DIS | Walt Disney Hldg | 2,070 | $218K | 0.1% | $105.31 * | $64.45 | +50.3% | Common | 254687106 |
| — | TransCanada Corp. | 6,630 | $216K | 0.1% | $32.58 | $43.09 | — | Common | 89353D107 |
| FDX | Fedex Corporation | 1,397 | $208K | 0.1% | $148.89 * | $81.95 | +55.7% | Common | 31428X106 |
| — | Jinpan Int'l Ltd. | 52,042 | $199K | 0.1% | $3.82 | $6.53 | — | Common | G5138L100 |
| NVRI | Harsco | 25,095 | $198K | 0.1% | $7.89 | $22.33 | -64.7% | Common | 415864107 |
| AXP | American Express Company | 2,831 | $197K | 0.1% | $69.59 * | $59.62 | +0.8% | Common | 025816109 |
| AMGN | Amgen Incorporated | 1,201 | $195K | 0.1% | $162.36 * | $84.12 | +43.3% | Common | 031162100 |
| BPOP | Popular Inc | 6,895 | $195K | 0.1% | $28.28 * | $25.09 | -14.0% | Common | 733174700 |
| PNC | PNC Financial Services Group I | 1,980 | $189K | 0.1% | $95.45 * | $55.66 | +24.0% | Common | 693475105 |
| PNR | Pentair PLC | 3,685 | $183K | 0.1% | $49.66 * | $35.41 | -20.5% | Common | G7S00T104 |
| NEE | Nextera Energy | 1,752 | $182K | 0.1% | $103.88 * | $19.44 | +3.4% | Common | 65339F101 |
| — | Alphabet, Inc. | 233 | $181K | 0.1% | $776.82 | $828.38 | — | Common | 38259P508 |
| — | E I DuPont | 2,619 | $174K | 0.1% | $66.44 | $54.63 | — | Common | 263534109 |
| UDR | UDR Inc | 4,629 | $174K | 0.1% | $37.59 * | $15.84 | +66.0% | Common | 902653104 |
| — | Diebold | 5,722 | $172K | 0.1% | $30.06 | $33.67 | — | Common | 253651103 |
| CBRE | CBRE Group Inc. | 4,865 | $168K | 0.1% | $34.53 | $37.97 | -8.9% | Common | 12504L109 |
| — | Chubb Corp. OLD | 1,262 | $167K | 0.1% | $132.33 | $98.11 | — | Common | 171232101 |
| KSS | Kohls Corp. | 3,470 | $165K | 0.1% | $47.55 | $52.14 | -8.6% | Common | 500255104 |
| HAL | Halliburton Company | 4,819 | $164K | 0.1% | $34.03 * | $33.56 | -16.4% | Common | 406216101 |
| ROK | Rockwell Collins Inc | 1,663 | $162K | 0.1% | $97.41 * | $86.08 | -1.8% | Common | 773903109 |
| BIIB | Biogen Idec Inc | 525 | $161K | 0.1% | $306.67 | $213.68 | +43.4% | Common | 09062X103 |
| — | Ensco Plc ADR | 10,325 | $159K | 0.1% | $15.40 | $40.91 | — | ADR | 29358Q109 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $158K | 0.1% | $122.86 | $122.10 | +0.4% | ETF | 464288661 |
| NOC | Northrop Grumman Corp | 824 | $156K | 0.1% | $189.32 * | $62.64 | +156.6% | Common | 666807102 |
| — | Wisconsin Energy Corp | 3,000 | $154K | 0.1% | $51.33 | $41.01 | — | Common | 976657106 |
| — | Westpac Banking ADR | 6,375 | $154K | 0.1% | $24.16 | $50.80 | — | ADR | 961214301 |
| — | Apache Corporation | 3,375 | $150K | 0.1% | $44.44 | $71.52 | — | Common | 037411105 |
| — | United Technologies Corp. | 1,556 | $149K | 0.1% | $95.76 | $94.67 | — | Common | 913017109 |
| VNQ | Vanguard REIT ETF | 1,854 | $148K | 0.1% | $79.83 | $73.97 | +7.8% | ETF | 922908553 |
| PH | Parker Hannifin Corp | 1,501 | $146K | 0.1% | $97.27 * | $82.23 | +0.5% | Common | 701094104 |
| KMB | Kimberly-Clark Corp. | 1,135 | $144K | 0.1% | $126.87 * | $77.39 | +17.0% | Common | 494368103 |
| — | BG Group PLC ADR | 9,490 | $138K | 0.1% | $14.54 | $16.97 | — | ADR | 055434203 |
| WMT | Wal-Mart Stores | 2,196 | $135K | 0.1% | $61.48 * | $19.98 | -14.8% | Common | 931142103 |
| ACNB | ACNB Corporation | 6,229 | $133K | 0.1% | $21.35 * | $14.38 | +8.0% | Common | 000868109 |
| — | Weatherford Int'l Inc. | 14,520 | $122K | 0.1% | $8.40 | $12.27 | — | Common | G48833100 |
| — | Cigna Corp | 817 | $120K | 0.1% | $146.88 | $72.22 | — | Common | 125509109 |
| — | Calgon Carbon Corp. | 6,950 | $120K | 0.1% | $17.27 | $16.65 | — | Common | 129603106 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,072 | $118K | 0.1% | $110.07 * | $54.73 | +0.6% | ETF | 464287804 |
| PHG | Kon Philips Electric NV | 4,634 | $118K | 0.1% | $25.46 | $28.56 | -10.9% | Common | 500472303 |
| XEL | Xcel Energy Inc. | 3,292 | $118K | 0.1% | $35.84 * | $19.64 | +34.3% | Common | 98389B100 |
| HD | Home Depot | 876 | $116K | 0.1% | $132.42 * | $56.18 | +85.5% | Common | 437076102 |
| JBLU | JetBlue Airways Corp. | 5,090 | $115K | 0.1% | $22.59 | $6.54 | +246.2% | Common | 477143101 |
| — | SPDR Mid Cap Trust ETF | 450 | $114K | 0.1% | $253.33 | $253.33 | — | ETF | 595635103 |
| — | Steris Corp. | 1,500 | $113K | 0.1% | $75.33 | $42.67 | — | Common | 859152100 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $113K | 0.1% | $73.86 | $67.34 | +9.2% | ETF | 78464A763 |
| WTS | Watts Industries, Inc. | 2,250 | $112K | 0.1% | $49.78 | $46.26 | +7.4% | Common | 942749102 |
| — | iShares MSCI Japan Index ETF | 9,280 | $112K | 0.1% | $12.07 | $11.21 | — | ETF | 464286848 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $109K | 0.0% | $107.71 * | $55.19 | -2.8% | ETF | 464288638 |
| TGNA | Tegna Inc | 4,165 | $106K | 0.0% | $25.45 * | $18.83 | -10.2% | Common | 87901J105 |
| — | BB&T Corp | 2,767 | $105K | 0.0% | $37.95 | $35.78 | — | Common | 054937107 |
| BCS | Barclays Bk Plc ADR | 7,995 | $104K | 0.0% | $13.01 | $15.50 | -16.4% | ADR | 06738E204 |
| ED | Consolidated Edison Inc. | 1,613 | $104K | 0.0% | $64.48 * | $37.46 | +19.7% | Common | 209115104 |
| BDX | Becton Dickinson & Co | 670 | $103K | 0.0% | $153.73 * | $78.11 | +65.6% | Common | 075887109 |
| APD | Air Products & Chemicals Inc. | 781 | $102K | 0.0% | $130.60 * | $61.84 | +52.4% | Common | 009158106 |
| GIS | General Mills, Inc. | 1,766 | $102K | 0.0% | $57.76 * | $35.92 | +12.9% | Common | 370334104 |
| — | Ultra Petroleum Corp | 40,135 | $100K | 0.0% | $2.49 | $20.40 | — | Common | 903914109 |
| — | Devry Inc. | 3,910 | $99,000 | 0.0% | $25.32 | $30.99 | — | Common | 251893103 |
| CL | Colgate-Palmolive | 1,490 | $99,000 | 0.0% | $66.44 * | $52.19 | +0.9% | Common | 194162103 |
| — | SK Telecom Ltd ADR | 4,810 | $97,000 | 0.0% | $20.17 | $20.37 | — | ADR | 78440P108 |
| NSC | Norfolk Southern | 1,130 | $96,000 | 0.0% | $84.96 * | $69.45 | -1.4% | Common | 655844108 |
| OLN | Olin Corp | 5,512 | $95,000 | 0.0% | $17.24 * | $14.30 | -10.0% | Common | 680665205 |
| MPC | Marathon Petroleum Corp | 1,836 | $95,000 | 0.0% | $51.74 * | $37.35 | +1.3% | Common | 56585A102 |
| VEU | Vanguard Intl Eqty Indx ETF | 2,125 | $92,000 | 0.0% | $43.29 | $47.72 | -9.0% | ETF | 922042775 |
| ALL | Allstate | 1,426 | $89,000 | 0.0% | $62.41 * | $41.25 | +20.8% | Common | 020002101 |
| DFJ | Wisdomtree Japan Smallcap Div. | 1,550 | $88,000 | 0.0% | $56.77 | $48.93 | +15.6% | Common | 97717W836 |
| — | Welltower Inc. | 1,300 | $88,000 | 0.0% | $67.69 | $67.55 | — | Common | 42217K106 |
| EXPD | Expeditors Int'l of Washington | 1,880 | $85,000 | 0.0% | $45.21 * | $32.56 | +22.1% | Common | 302130109 |
| — | Aqua America, Inc. | 2,830 | $84,000 | 0.0% | $29.68 | $29.98 | — | Common | 03836W103 |
| — | India Fund | 3,691 | $84,000 | 0.0% | $22.76 | $19.14 | — | Common | 454089103 |
| PSA | Public Storage, Inc. | 339 | $84,000 | 0.0% | $247.79 * | $109.31 | +52.6% | Common | 74460D109 |
| — | Schnitzer Stl Inds Cl A | 5,745 | $83,000 | 0.0% | $14.45 | $17.99 | — | Common | 806882106 |
| — | Raytheon Company New | 645 | $80,000 | 0.0% | $124.03 | $90.67 | — | Common | 755111507 |
| — | Athenahealth Inc | 500 | $80,000 | 0.0% | $160.00 | $85.00 | — | Common | 04685W103 |
| ORCL | Oracle | 2,100 | $77,000 | 0.0% | $36.67 * | $28.27 | +11.1% | Common | 68389X105 |
| AMZN | Amazon.Com | 112 | $76,000 | 0.0% | $678.57 * | $20.26 | +66.8% | Common | 023135106 |
| BK | Bank of New York | 1,785 | $74,000 | 0.0% | $41.46 * | $32.00 | -0.3% | Common | 064058100 |
| — | McDermott International Inc. | 20,925 | $70,000 | 0.0% | $3.35 | $6.95 | — | Common | 580037109 |
| SXI | Standex Int'l Corp. | 830 | $69,000 | 0.0% | $83.13 | $52.47 | +58.5% | Common | 854231107 |
| PM | Philip Morris Intl Inc | 777 | $68,000 | 0.0% | $87.52 * | $49.85 | +7.3% | Common | 718172109 |
| XYL | Xylem Inc | 1,850 | $68,000 | 0.0% | $36.76 * | $23.44 | +37.7% | Common | 98419M100 |
| — | Mylan Laboratories Inc. | 1,236 | $67,000 | 0.0% | $54.21 | $54.21 | — | Common | N59465109 |
| — | Nabors Industries Ltd. | 7,800 | $66,000 | 0.0% | $8.46 | $15.27 | — | Common | G6359F103 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $66,000 | 0.0% | $40.05 | $41.41 | -3.1% | ETF | 464287861 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $66,000 | 0.0% | $55.46 | $54.58 | — | Common | G4776G101 |
| — | Powershs Exch Trad Fd Tr | 745 | $65,000 | 0.0% | $87.25 | $91.78 | — | ETF | 73935X583 |
| — | Orbotech Ltd | 2,895 | $64,000 | 0.0% | $22.11 | $12.77 | — | Common | M75253100 |
| — | Tidewater Inc. | 8,925 | $62,000 | 0.0% | $6.95 | $58.85 | — | Common | 886423102 |
| ITRI | Itron Inc. | 1,720 | $62,000 | 0.0% | $36.05 | $42.14 | -14.1% | Common | 465741106 |
| COR | Amerisource Bergen Corp. | 589 | $61,000 | 0.0% | $103.57 * | $38.92 | +97.8% | Common | 03073E105 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $60,000 | 0.0% | $35.23 | $36.00 | -2.0% | ETF | 464287184 |
| NSANY | Nissan Motor ADR | 2,850 | $60,000 | 0.0% | $21.05 | $21.12 | -0.6% | ADR | 654744408 |
| — | Agrium Inc | 675 | $60,000 | 0.0% | $88.89 | $86.70 | — | Common | 008916108 |
| SU | Suncor Energy Inc. | 2,270 | $59,000 | 0.0% | $25.99 * | $18.55 | -2.5% | Common | 867224107 |
| PTEN | Patterson-UTI Energy Inc. | 3,885 | $59,000 | 0.0% | $15.19 | $22.24 | -32.2% | Common | 703481101 |
| — | Natus Medical Inc | 1,200 | $58,000 | 0.0% | $48.33 | $13.33 | — | Common | 639050103 |
| — | Anacor Pharmaceuticals | 515 | $58,000 | 0.0% | $112.62 | $17.48 | — | Common | 032420101 |
| CMCSA | Comcast Corp. | 984 | $56,000 | 0.0% | $56.91 * | $18.80 | +18.5% | Common | 20030N101 |
| EIX | Edison International | 933 | $55,000 | 0.0% | $58.95 * | $29.75 | +33.6% | Common | 281020107 |
| SYK | Stryker Corp. | 565 | $53,000 | 0.0% | $93.81 * | $62.92 | +32.1% | Common | 863667101 |
| — | Tupperware Corporation | 947 | $53,000 | 0.0% | $55.97 | $53.53 | — | Common | 899896104 |
| — | Magellan Midstream Ptnrs | 770 | $52,000 | 0.0% | $67.53 | $69.66 | — | Common | 559080106 |
| V | Visa Inc | 670 | $52,000 | 0.0% | $77.61 * | $60.77 | +19.0% | Common | 92826C839 |
| CSX | CSX Corp | 2,018 | $52,000 | 0.0% | $25.77 * | $7.34 | +1.5% | Common | 126408103 |
| RSG | Republic Services Inc | 1,147 | $50,000 | 0.0% | $43.59 * | $26.37 | +41.0% | Common | 760759100 |
| EPD | Enterprise Products Prtn LP | 1,950 | $50,000 | 0.0% | $25.64 | $54.57 | — | Common | 293792107 |
| META | Facebook Inc Class A | 460 | $48,000 | 0.0% | $104.35 | $67.98 | +52.9% | Common | 30303M102 |
| — | Kinder Morgan Inc. | 3,191 | $48,000 | 0.0% | $15.04 | $42.22 | — | Common | 49455P101 |
| — | Heartland Payment Systems Inc | 500 | $47,000 | 0.0% | $94.00 | $38.00 | — | Common | 42235N108 |
| — | Equitable Resources | 900 | $47,000 | 0.0% | $52.22 | $52.22 | — | Common | 294549100 |
| — | Praxair Inc. | 460 | $47,000 | 0.0% | $102.17 | $112.44 | — | Common | 74005P104 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $45,000 | 0.0% | $38.53 * | $12.34 | +4.2% | ETF | 808524797 |
| SIMO | Silicon Motion Tech ADR | 1,425 | $45,000 | 0.0% | $31.58 | $13.64 | +129.9% | ADR | 82706C108 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $44,000 | 0.0% | $11.32 | $11.06 | — | Common | 27829C105 |
| VNQI | Vanguard Intl Eqty Etf | 834 | $43,000 | 0.0% | $51.56 | $54.84 | -6.8% | ETF | 922042676 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $43,000 | 0.0% | $10.07 | $9.13 | — | Common | 670928100 |
| NUE | Nucor Corp | 1,064 | $43,000 | 0.0% | $40.41 * | $32.41 | -1.0% | Common | 670346105 |
| — | Rydex S&P 500 Equal Wght Index | 565 | $43,000 | 0.0% | $76.11 | $76.11 | — | ETF | 78355W106 |
| — | Weight Watchers Intl Inc | 1,845 | $42,000 | 0.0% | $22.76 | $40.80 | — | Common | 948626106 |
| — | Nuance Communication Inc. | 2,127 | $42,000 | 0.0% | $19.75 | $18.21 | — | Common | 67020Y100 |
| VYM | Vanguard Whitehall Funds | 611 | $41,000 | 0.0% | $67.10 | $58.50 | +14.1% | ETF | 921946406 |
| — | Care Capital Properties | 1,337 | $41,000 | 0.0% | $30.67 | $32.97 | — | Common | 141624106 |
| CX | Cemex ADR | 7,394 | $41,000 | 0.0% | $5.55 | $10.19 | -45.3% | ADR | 151290889 |
| VOT | Vanguard Mid-Cap Growth ETF | 402 | $40,000 | 0.0% | $99.50 | $104.28 | -4.4% | ETF | 922908538 |
| WFC | Wells Fargo & Co | 741 | $40,000 | 0.0% | $53.98 * | $28.95 | +41.6% | Common | 949746101 |
| ZBH | Zimmer Holdings Inc. | 387 | $40,000 | 0.0% | $103.36 * | $68.96 | +33.2% | Common | 98956P102 |
| IMKTA | Ingles Markets Inc Cl A | 875 | $39,000 | 0.0% | $44.57 * | $21.76 | +75.8% | Common | 457030104 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $39,000 | 0.0% | $24.53 | $22.64 | — | ETF | 78464A458 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $39,000 | 0.0% | $9.42 | $9.18 | — | REIT | 035710409 |
| NKE | Nike, Inc. | 600 | $38,000 | 0.0% | $63.33 * | $54.29 | +1.3% | Common | 654106103 |
| ENGIY | Engie ADR | 2,159 | $38,000 | 0.0% | $17.60 | $18.20 | -3.3% | ADR | 29286D105 |
| — | U S X-US Steel Group | 4,740 | $38,000 | 0.0% | $8.02 | $19.06 | — | Common | 912909108 |
| — | Fibria Celulose S.A. ADR | 2,760 | $35,000 | 0.0% | $12.68 | $11.14 | — | ADR | 31573A109 |
| — | New Oriental Ed ADR | 1,115 | $35,000 | 0.0% | $31.39 | $21.68 | — | ADR | 647581107 |
| — | PartnerRe Ltd. | 250 | $35,000 | 0.0% | $140.00 | $92.00 | — | Common | G6852T105 |
| — | Laboratory Corp of America Hld | 278 | $34,000 | 0.0% | $122.30 | $126.66 | — | Common | 50540R409 |
| ECL | Ecolab Inc. | 300 | $34,000 | 0.0% | $113.33 * | $99.92 | +2.6% | Common | 278865100 |
| CPB | Campbell Soup | 640 | $34,000 | 0.0% | $53.13 * | $30.86 | +24.0% | Common | 134429109 |
| HSBC | HSBC Holdings PLC ADR | 832 | $33,000 | 0.0% | $39.66 | $53.96 | -26.9% | ADR | 404280406 |
| SRE | Sempra Energy | 351 | $33,000 | 0.0% | $94.02 * | $27.80 | +23.5% | Common | 816851109 |
| — | EMC Corporation | 1,300 | $33,000 | 0.0% | $25.38 | $24.29 | — | Common | 268648102 |
| — | Total SA ADR | 712 | $32,000 | 0.0% | $44.94 | $59.66 | — | ADR | 89151E109 |
| SWKS | Skyworks Solutions Inc. | 421 | $32,000 | 0.0% | $76.01 * | $64.91 | -3.9% | Common | 83088M102 |
| GM | General Motors | 934 | $32,000 | 0.0% | $34.26 * | $24.16 | +13.3% | Common | 37045V100 |
| QCOM | Qualcomm Inc. | 635 | $32,000 | 0.0% | $50.39 * | $43.67 | -13.6% | Common | 747525103 |
| ACN | Accenture Ltd Cl A F | 295 | $31,000 | 0.0% | $105.08 * | $86.42 | +3.2% | Common | G1151C101 |
| UPS | United Parcel Service | 325 | $31,000 | 0.0% | $95.38 * | $56.70 | +17.7% | Common | 911312106 |
| VIG | Vanguard Div Apprciation ETF | 391 | $30,000 | 0.0% | $76.73 | $79.06 | -1.6% | ETF | 921908844 |
| DVY | iShares Dividend Index Fund | 400 | $30,000 | 0.0% | $75.00 | $76.03 | -1.2% | ETF | 464287168 |
| SLYV | Spdr S&P 600 Small Cap | 311 | $29,000 | 0.0% | $93.25 * | $53.28 | -12.9% | ETF | 78464A300 |
| AEP | Amer Electric Pwr Co Inc | 500 | $29,000 | 0.0% | $58.00 * | $34.45 | +18.8% | Common | 025537101 |
| TROW | T. Rowe Price Associates | 410 | $29,000 | 0.0% | $70.73 * | $50.99 | -2.2% | Common | 74144T108 |
| ELV | Anthem Inc | 200 | $28,000 | 0.0% | $140.00 * | $105.54 | +15.1% | Common | 036752103 |
| VMC | Vulcan Materials Company | 300 | $28,000 | 0.0% | $93.33 * | $57.64 | +51.2% | Common | 929160109 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $28,000 | 0.0% | $51.38 | $50.27 | — | ETF | 72201R106 |
| STKL | Sunopta Inc | 4,088 | $28,000 | 0.0% | $6.85 * | $9.59 | -35.4% | Common | 8676EP108 |
| BP | BP Amoco plc ADR | 861 | $27,000 | 0.0% | $31.36 | $42.56 | -26.5% | ADR | 055622104 |
| — | National Oilwell Varco | 755 | $25,000 | 0.0% | $33.11 | $74.57 | — | Common | 637071101 |
| — | Gannett Spinco Inc | 1,539 | $25,000 | 0.0% | $16.24 | $14.58 | — | Common | 36473H104 |
| CLX | Clorox Company | 200 | $25,000 | 0.0% | $125.00 * | $60.00 | +59.1% | Common | 189054109 |
| IP | International Paper | 666 | $25,000 | 0.0% | $37.54 * | $31.50 | -26.3% | Common | 460146103 |
| — | Royce Micro-Cap Trust | 3,294 | $24,000 | 0.0% | $7.29 | $9.71 | — | Common | 780915104 |
| — | Celgene Corporation | 200 | $24,000 | 0.0% | $120.00 | $103.12 | — | Common | 151020104 |
| BIV | Vanguard Bond Index ETF | 290 | $24,000 | 0.0% | $82.76 | $85.82 | -3.2% | ETF | 921937819 |
| THRM | Gentherm Inc | 500 | $24,000 | 0.0% | $48.00 | $18.66 | +154.1% | Common | 37253A103 |
| — | M L Capital Tr Pfd 7.28% Perpe | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | Preferred | 59021K205 |
| BAC | Bank of America Corp | 1,342 | $23,000 | 0.0% | $17.14 * | $12.89 | +4.9% | Common | 060505104 |
| VHT | Vanguard Health Care ETF | 175 | $23,000 | 0.0% | $131.43 | $138.19 | -3.8% | ETF | 92204A504 |
| — | Linkedin Corp | 100 | $23,000 | 0.0% | $230.00 | $180.00 | — | Common | 53578A108 |
| PAA | Plains All American LP | 940 | $22,000 | 0.0% | $23.40 | $56.14 | — | Common | 726503105 |
| — | Cleco Corporation | 414 | $22,000 | 0.0% | $53.14 | $45.89 | — | Common | 12561W105 |
| WPC | W. P. Carey & Co. LLC | 375 | $22,000 | 0.0% | $58.67 | $58.67 | — | Common | 92936U109 |
| — | Washington Gas Light Co. | 328 | $21,000 | 0.0% | $64.02 | $42.68 | — | Common | 92924F106 |
| PRAA | Portfolio Recovery Assoc Inc | 600 | $21,000 | 0.0% | $35.00 | $58.05 | -40.2% | Common | 69354N106 |
| — | Kansas City Southern | 285 | $21,000 | 0.0% | $73.68 | $105.26 | — | Common | 485170302 |
| AFL | A F L A C Inc. | 350 | $21,000 | 0.0% | $60.00 * | $22.45 | +5.5% | Common | 001055102 |
| MCY | Mercury General Corp. | 450 | $21,000 | 0.0% | $46.67 | $42.98 | +8.3% | Common | 589400100 |
| — | Marathon Oil Corp | 1,636 | $21,000 | 0.0% | $12.84 | $38.79 | — | Common | 565849106 |
| PBI | Pitney Bowes Inc | 1,000 | $21,000 | 0.0% | $21.00 | $14.77 | +39.8% | Common | 724479100 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $21,000 | 0.0% | $105.00 | $62.32 | +68.1% | Common | 09061G101 |
| NWL | Newell Rubbermaid | 450 | $20,000 | 0.0% | $44.44 * | $16.79 | +75.0% | Common | 651229106 |
| CVS | CVS Corp | 200 | $20,000 | 0.0% | $100.00 * | $57.47 | +26.2% | Common | 126650100 |
| — | Kellogg Company | 256 | $19,000 | 0.0% | $74.22 * | $40.52 | +17.7% | Common | 487836108 |
| WAT | Waters Corp | 140 | $19,000 | 0.0% | $135.71 | $95.76 | +40.5% | Common | 941848103 |
| TJX | TJX Companies Inc | 255 | $18,000 | 0.0% | $70.59 * | $22.53 | +36.8% | Common | 872540109 |
| ETR | Entergy Corporation | 258 | $18,000 | 0.0% | $69.77 * | $20.11 | +14.9% | Common | 29364G103 |
| — | Cerner Corp | 295 | $18,000 | 0.0% | $61.02 | $63.32 | — | Common | 156782104 |
| HON | Honeywell International | 170 | $18,000 | 0.0% | $105.88 * | $60.40 | +25.2% | Common | 438516106 |
| XLK | Sector SPDR Tech Select Shares | 420 | $18,000 | 0.0% | $42.86 * | $18.92 | +13.2% | ETF | 81369Y803 |
| SBUX | Starbucks | 300 | $18,000 | 0.0% | $60.00 * | $45.78 | +6.5% | Common | 855244109 |
| IDA | IdaCorp Inc. | 250 | $17,000 | 0.0% | $68.00 | $48.08 | +41.4% | Common | 451107106 |
| MO | Altria Group Inc. | 300 | $17,000 | 0.0% | $56.67 * | $17.04 | +75.2% | Common | 02209S103 |
| FBIN | Fortune Brands Home & Security | 306 | $17,000 | 0.0% | $55.56 * | $39.12 | +4.9% | Common | 34964C106 |
| — | Waste Connections | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | Common | 941053100 |
| EXC | Exelon Corp. | 627 | $17,000 | 0.0% | $27.11 * | $15.41 | -9.6% | Common | 30161N101 |
| — | Walgreens Boots Alli | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Common | 931427108 |
| TXT | Textron Incorporated | 400 | $17,000 | 0.0% | $42.50 * | $40.74 | +1.7% | Common | 883203101 |
| — | EGshares EM Consumer ETF | 749 | $16,000 | 0.0% | $21.36 | $25.69 | — | ETF | 268461779 |
| — | Schein Henry Inc. | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | Common | 806407AB8 |
| — | Synutra International | 3,300 | $16,000 | 0.0% | $4.85 | $6.11 | — | Common | 87164C102 |
| — | Diamond Foods Inc | 420 | $16,000 | 0.0% | $38.10 | $25.00 | — | Common | 252603105 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $15,000 | 0.0% | $50.00 * | $53.56 | -4.2% | ETF | 72201R205 |
| IDXX | Idexx Labs Inc. | 200 | $15,000 | 0.0% | $75.00 * | $71.33 | +2.2% | Common | 45168D104 |
| — | Anadarko Petroleum | 308 | $15,000 | 0.0% | $48.70 | $48.70 | — | Common | 032511107 |
| EWG | iShares MSCI Germany Index Fun | 564 | $15,000 | 0.0% | $26.60 | $27.32 | -4.1% | ETF | 464286806 |
| HOLX | Hologic Inc | 400 | $15,000 | 0.0% | $37.50 * | $38.91 | -0.6% | Common | 436440101 |
| FNLC | First Bancorp Inc Me | 710 | $15,000 | 0.0% | $21.13 * | $9.14 | +38.5% | Common | 31866P102 |
| HCSG | Healthcare Services Group (Bui | 400 | $14,000 | 0.0% | $35.00 | $36.36 | -4.1% | Common | 421906108 |
| PLAB | Photronics Inc. | 1,100 | $14,000 | 0.0% | $12.73 * | $9.13 | +36.4% | Common | 719405102 |
| STZ | Constellation Brand Cl Aclass | 100 | $14,000 | 0.0% | $140.00 * | $118.66 | +3.5% | Common | 21036P108 |
| ROP | Roper Industries Inc | 75 | $14,000 | 0.0% | $186.67 * | $172.39 | +3.6% | Common | 776696106 |
| DHR | Danaher Corp | 150 | $14,000 | 0.0% | $93.33 * | $38.22 | -0.1% | Common | 235851102 |
| CTSH | Cognizant Tech Solutions | 225 | $14,000 | 0.0% | $62.22 * | $57.14 | -6.9% | Common | 192446102 |
| — | Powershs Db Commdty Indx | 1,017 | $14,000 | 0.0% | $13.77 | $18.68 | — | ETF | 73935S105 |
| — | Amedisys Inc | 365 | $14,000 | 0.0% | $38.36 | $11.59 | — | Common | 023436108 |
| ORI | Old Republic Intl Corp | 750 | $14,000 | 0.0% | $18.67 * | $6.16 | +45.0% | Common | 680223104 |
| — | Avon Products Inc | 3,140 | $13,000 | 0.0% | $4.14 | $15.88 | — | Common | 054303102 |
| — | National Penn Bancshares Inc | 1,035 | $13,000 | 0.0% | $12.56 | $11.59 | — | Common | 637138108 |
| IJH | iShares S&P Midcap 400 Index E | 90 | $13,000 | 0.0% | $144.44 * | $27.91 | -0.2% | ETF | 464287507 |
| IJJ | iShares S&P Midcap 400 Value E | 107 | $13,000 | 0.0% | $121.50 * | $56.28 | +4.1% | ETF | 464287705 |
| — | Pepco Holdings Inc. | 494 | $13,000 | 0.0% | $26.32 | $21.26 | — | Common | 713291102 |
| — | Stericycle Inc | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Common | 858912108 |
| LPKFF | Lpkf Laser & Elec Ord | 1,445 | $12,000 | 0.0% | $8.30 * | $16.92 | -47.7% | Common | D5075P109 |
| — | Ace Ltd | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | Common | H0023R105 |
| — | Whole Foods Market, Inc | 370 | $12,000 | 0.0% | $32.43 | $54.78 | — | Common | 966837106 |
| — | Allergan Inc. | 39 | $12,000 | 0.0% | $307.69 | $307.69 | — | Common | 018490102 |
| OXY | Occidental Petroleum Corp. | 175 | $12,000 | 0.0% | $68.57 * | $57.83 | -12.6% | Common | 674599105 |
| NSRGY | Nestle S A ADR | 150 | $11,000 | 0.0% | $73.33 | $69.17 | +7.6% | ADR | 641069406 |
| — | Unilever PLC ADR | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | ADR | 904767704 |
| — | Lake Sunapee Bank Gr | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | Common | 510866106 |
| — | Guggenheim S&P 500 Weight | 142 | $11,000 | 0.0% | $77.46 | $70.42 | — | ETF | 40167M106 |
| EEM | iShares MSCI Emerging Market E | 349 | $11,000 | 0.0% | $31.52 * | $41.50 | -22.4% | ETF | 464287234 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 * | $82.35 | +7.5% | ETF | 464287408 |
| — | Capstead Mortgage Cp New | 1,245 | $11,000 | 0.0% | $8.84 | $12.05 | — | Common | 14067E506 |
| GILD | Gilead Sciences Inc | 100 | $10,000 | 0.0% | $100.00 * | $72.90 | -2.4% | Common | 375558103 |
| GTLS | Chart Industries Inc | 550 | $10,000 | 0.0% | $18.18 | $112.45 | -84.0% | Common | 16115Q308 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10,000 | 0.0% | $49.50 | $51.73 | -3.6% | ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | -3.1% | ETF | 922042866 |
| — | Guggenheim Etf | 206 | $10,000 | 0.0% | $48.54 | $69.65 | — | ETF | 78355W866 |
| PPL | PPL Corporation | 306 | $10,000 | 0.0% | $32.68 * | $21.46 | +2.1% | Common | 69351T106 |
| RHHBY | Roche Holding Ltd ADR | 300 | $10,000 | 0.0% | $33.33 * | $33.68 | +2.3% | Common | 771195104 |
| — | Public Storage 5.75% 3/13/17 P | 390 | $10,000 | 0.0% | $25.64 | $25.64 | — | Preferred | 74460W404 |
| — | Nuveen Nasdaq | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | Common | 670699107 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 | $35.34 | -15.6% | Common | 596237107 |
| BWA | Borg Warner Inc | 200 | $9,000 | 0.0% | $45.00 * | $32.12 | +1.6% | Common | 099724106 |
| — | Noble Energy Inc | 270 | $9,000 | 0.0% | $33.33 | $44.44 | — | Common | 655044105 |
| CDP | Corp Office Pptys REIT | 400 | $9,000 | 0.0% | $22.50 | $26.00 | — | REIT | 22002T108 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8,000 | 0.0% | $20.00 | $20.06 | -1.2% | ETF | 464286871 |
| ADP | Auto Data Processing | 100 | $8,000 | 0.0% | $80.00 * | $45.09 | +51.5% | Common | 053015103 |
| SCHG | Schw US Lcap Gro ETF | 145 | $8,000 | 0.0% | $55.17 * | $5.41 | +22.1% | ETF | 808524300 |
| — | PowerShares QQQ Trust Sr 1 ETF | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | ETF | 73935A104 |
| CNA | C N A Financial Corp | 189 | $7,000 | 0.0% | $37.04 * | $18.13 | -8.5% | Common | 126117100 |
| — | Foundation Medicine | 335 | $7,000 | 0.0% | $20.90 | $23.88 | — | Common | 350465100 |
| NVS | Novartis Ag ADR | 80 | $7,000 | 0.0% | $87.50 | $92.51 | -7.0% | ADR | 66987V109 |
| VTWO | Vangard Russell 2000 ETF | 78 | $7,000 | 0.0% | $89.74 * | $48.15 | -6.3% | ETF | 92206C664 |
| NYT | New York Times Co Cl A | 500 | $7,000 | 0.0% | $14.00 * | $8.72 | +40.2% | Common | 650111107 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $7,000 | 0.0% | $88.61 * | $95.51 | -3.7% | ETF | 464287630 |
| — | Ing Asia Pacific High Fd | 750 | $7,000 | 0.0% | $9.33 | $13.33 | — | Common | 44983J107 |
| IWF | iShares Russell 1000 Growth ET | 66 | $7,000 | 0.0% | $106.06 * | $24.61 | +1.1% | ETF | 464287614 |
| — | Spectra Energy Corp | 240 | $6,000 | 0.0% | $25.00 | $36.56 | — | Common | 847560109 |
| — | Blackstone Group Lp | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common | 009253U10 |
| SLV | iShares Silver Trust ETF | 446 | $6,000 | 0.0% | $13.45 | $22.42 | -41.2% | ETF | 46428Q109 |
| — | Priceline.Com | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Common | 741503403 |
| ICF | iShares Cohen & Steer Realty E | 58 | $6,000 | 0.0% | $103.45 * | $42.53 | +16.7% | ETF | 464287564 |
| — | Barrick Gold | 800 | $6,000 | 0.0% | $7.50 | $11.25 | — | Common | 067901108 |
| CNI | Canadian Natl Ry Co | 100 | $6,000 | 0.0% | $60.00 * | $41.86 | +11.2% | Common | 136375102 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $6,000 | 0.0% | $21.82 * | $46.63 | -55.7% | ETF | 464286400 |
| BDC | Belden Inc | 100 | $5,000 | 0.0% | $50.00 * | $57.03 | -19.0% | Common | 077454106 |
| — | iShares MSCI Singapore Index E | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | ETF | 464286673 |
| — | Powershs Exch Trad Fd Tr | 383 | $5,000 | 0.0% | $13.05 | $10.44 | — | ETF | 73935X302 |
| — | Cohen & Steers Reit Balance In | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | Common | 19247X100 |
| IBN | ICICI Bank Ltd. ADR | 690 | $5,000 | 0.0% | $7.25 * | $8.71 | -10.1% | ADR | 45104G104 |
| FCX | Freeport McMoran Copper & Gold | 670 | $5,000 | 0.0% | $7.46 * | $10.82 | -43.3% | Common | 35671D857 |
| — | Yahoo! Inc. | 150 | $5,000 | 0.0% | $33.33 | $53.33 | — | Common | 984332106 |
| — | Guggenheim S&P Global Water In | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | ETF | 18383Q507 |
| HP | Helmerich & Payne | 90 | $5,000 | 0.0% | $55.56 * | $55.31 | -3.2% | Common | 423452101 |
| — | Alcoa | 402 | $4,000 | 0.0% | $9.95 | $9.95 | — | Common | 013817101 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -25.3% | Common | 929740108 |
| ETN | Eaton Corp. | 68 | $4,000 | 0.0% | $58.82 * | $46.51 | -10.7% | Common | G29183103 |
| — | Aetna Inc. | 38 | $4,000 | 0.0% | $105.26 | $52.63 | — | Common | 00817Y108 |
| AMG | Affiliated Managers Group | 28 | $4,000 | 0.0% | $142.86 * | $204.27 | -24.3% | Common | 008252108 |
| SCHE | Schw Emg Mkt Eq ETF | 214 | $4,000 | 0.0% | $18.69 * | $25.27 | -22.8% | ETF | 808524706 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | Common | 212485106 |
| ILMN | Illumina Inc | 17 | $3,000 | 0.0% | $176.47 * | $202.14 | -7.6% | Common | 452327109 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +3.6% | ETF | 78463X749 |
| — | Key Technology Inc | 320 | $3,000 | 0.0% | $9.38 | $15.63 | — | Common | 493143101 |
| SBS | Companhia de Saneamento ADR | 600 | $3,000 | 0.0% | $5.00 * | $5.52 | -16.6% | ADR | 20441A102 |
| IWV | iShares Tr Russell 3000 Indx E | 28 | $3,000 | 0.0% | $107.14 * | $121.06 | -0.6% | ETF | 464287689 |
| IWM | Ishares Trust Russell 2000 Ind | 25 | $3,000 | 0.0% | $120.00 * | $118.57 | -5.0% | ETF | 464287655 |
| — | Coherent, Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common | 192479103 |
| — | Qiagen N V | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common | N72482107 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 * | $5.48 | +64.3% | Common | 346375108 |
| BNS | Bank Of Nova Scotia | 85 | $3,000 | 0.0% | $35.29 * | $29.86 | -17.5% | Common | 064149107 |
| — | Arrowhead Research New | 470 | $3,000 | 0.0% | $6.38 | $10.67 | — | Common | 042797209 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | +5.4% | ADR | 892331307 |
| OII | Oceaneering Int'l Inc | 50 | $2,000 | 0.0% | $40.00 * | $53.35 | -29.7% | Common | 675232102 |
| — | Amarin Corp Plc New ADR | 1,075 | $2,000 | 0.0% | $1.86 | $5.58 | — | ADR | 023111206 |
| — | Duquesne Light Pfd | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Preferred | 266228204 |
| — | Invensense Inc | 180 | $2,000 | 0.0% | $11.11 | $20.12 | — | Common | 46123D205 |
| — | New Ireland Fund Inc. | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common | 645673104 |
| RYN | Rayonier Inc REIT | 97 | $2,000 | 0.0% | $20.62 | $55.24 | — | REIT | 754907103 |
| — | The Aberdeen Chile Fund | 442 | $2,000 | 0.0% | $4.52 | $6.79 | — | Common | 00301W105 |
| WOR | Worthington Inds Inc | 80 | $2,000 | 0.0% | $25.00 * | $24.92 | -25.4% | Common | 981811102 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | Common | 92931L401 |
| — | General Motors Cl A 16wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | Warrants | 37045V118 |
| — | General Motors Cl B 19wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | Warrants | 37045V126 |
| — | Meritor Savings Bank | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Common | 59001K100 |
| — | Apricus Biosciences Inc | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common | 03832V109 |
| SCHZ | Sch US Agg Bnd Etf | 23 | $1,000 | 0.0% | $43.48 * | $25.86 | -0.4% | ETF | 808524839 |
| — | Halyard Health Inc | 39 | $1,000 | 0.0% | $25.64 | $42.55 | — | Common | 40650V100 |
| CC | Chemours Co LLC | 120 | $1,000 | 0.0% | $8.33 * | $7.40 | -47.6% | Common | 163851108 |
| — | Lpath Inc New | 3,910 | $1,000 | 0.0% | $0.26 | $2.34 | — | Common | 548910306 |
| — | Sunesis Pharma Inc New | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common | 867328601 |
| — | California Res Corp | 70 | $0 | 0.0% | $0.00 | $14.29 | — | Common | 13057Q107 |
| — | Linn Energy | 130 | $0 | 0.0% | $0.00 | $30.77 | — | Common | 536020100 |
| — | Kinder Morgan Inc 17 Wts | 122 | $0 | 0.0% | $0.00 | — | — | Warrants | 49456B119 |
| — | Cambridge Heart Inc | 2,000 | $0 | 0.0% | $0.00 | — | — | Common | 131910101 |
| — | Time Inc. | 6 | $0 | 0.0% | $0.00 | $45.45 | — | Common | 887228104 |
| EVRC | Evercel Inc | 120 | $0 | 0.0% | $0.00 | $0.19 | +17.6% | Common | 299759100 |
| — | Sanofi 12/31/2020 RIGHTS | 30 | $0 | 0.0% | $0.00 | — | — | Rights | 80105N113 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -22.4% | Common | 38268T103 |