CIK: 0001393944 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $220,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 340,246 | $16,686 | 7.6% | $48.65 | — | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 94,774 | $7,654 | 3.5% | $81.22 | — | ETF | 921937835 |
| SCHF | Schw Int'l Equity ETF | 248,530 | $6,849 | 3.1% | $30.28 | — | ETF | 808524805 |
| — | General Electric Co. | 193,686 | $6,033 | 2.7% | $23.31 | — | Common | 369604103 |
| VZ | Verizon Communications Inc. | 98,163 | $4,537 | 2.1% | $26.84 | +0.3% | Common | 92343V104 |
| PFE | Pfizer Inc. | 131,072 | $4,231 | 1.9% | $16.66 | +22.3% | Common | 717081103 |
| SCHW | The Charles Schwab Corp. | 127,548 | $4,200 | 1.9% | $16.17 | +72.5% | Common | 808513105 |
| MSFT | Microsoft | 74,141 | $4,113 | 1.9% | $26.92 | +70.6% | Common | 594918104 |
| — | Peoples United Finl Inc | 241,645 | $3,903 | 1.8% | $14.91 | — | Common | 712704105 |
| GLW | Corning | 197,534 | $3,611 | 1.6% | $10.73 | +29.2% | Common | 219350105 |
| VTI | Vanguard Total Stk Mkt ETF | 33,461 | $3,490 | 1.6% | $83.85 | — | ETF | 922908769 |
| BLX | Banco Latinoamericano | 124,790 | $3,236 | 1.5% | $12.27 | +19.3% | Common | P16994132 |
| — | Seagate Technology PLC | 86,209 | $3,160 | 1.4% | $45.41 | — | Common | G7945M107 |
| IBM | IBM Corp. | 21,479 | $2,956 | 1.3% | $108.19 | -19.1% | Common | 459200101 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 84,106 | $2,949 | 1.3% | $45.43 | — | ETF | 97717W281 |
| DTEGY | Deutsche Telekom AG ADR | 163,520 | $2,924 | 1.3% | $12.00 | — | ADR | 251566105 |
| — | Keurig Green Mountain, Inc | 31,252 | $2,812 | 1.3% | $52.14 | — | Common | 49271M100 |
| KO | Coca-Cola Co | 61,933 | $2,661 | 1.2% | $27.81 | +10.9% | Common | 191216100 |
| CSCO | Cisco Systems, Inc. | 95,949 | $2,605 | 1.2% | $15.30 | +31.8% | Common | 17275R102 |
| VLO | Valero Energy | 35,658 | $2,521 | 1.1% | $23.99 | +89.6% | Common | 91913Y100 |
| COST | Costco | 15,180 | $2,452 | 1.1% | $87.95 | +51.0% | Common | 22160K105 |
| TSM | Taiwan Semiconductor ADR | 107,608 | $2,448 | 1.1% | $18.37 | — | ADR | 874039100 |
| VOD | Vodafone Group ADR | 73,786 | $2,380 | 1.1% | $31.74 | — | ADR | 92857W308 |
| BMY | Bristol Myers | 33,660 | $2,315 | 1.1% | $29.24 | +59.7% | Common | 110122108 |
| — | Parexel International Corp. | 33,741 | $2,298 | 1.0% | $46.12 | — | Common | 699462107 |
| BSV | Vanguard Short Term Bd Idx ETF | 27,978 | $2,226 | 1.0% | $80.15 | — | ETF | 921937827 |
| T | AT&T Inc. | 64,180 | $2,208 | 1.0% | $12.27 | +1.3% | Common | 00206R102 |
| VTR | Ventas REIT Inc | 37,981 | $2,143 | 1.0% | $43.68 | -20.1% | REIT | 92276F100 |
| DUK | Duke Energy Corp. | 29,975 | $2,140 | 1.0% | $47.17 | -1.7% | Common | 26441C204 |
| — | Xerox Corp. | 200,830 | $2,135 | 1.0% | $9.16 | — | Common | 984121103 |
| XOM | Exxon Mobil Corporation | 25,019 | $1,950 | 0.9% | $53.91 | -4.7% | Common | 30231G102 |
| TEVA | Teva Pharma Ind ADR | 28,466 | $1,869 | 0.8% | $39.44 | — | ADR | 881624209 |
| VEA | Vanguard Europe Pac ETF | 50,686 | $1,861 | 0.8% | $36.67 | — | ETF | 921943858 |
| — | Royal Dutch Shell ADR | 39,610 | $1,814 | 0.8% | $64.28 | — | ADR | 780259206 |
| VYX | NCR Corporation | 73,208 | $1,791 | 0.8% | $18.53 | -14.1% | Common | 62886E108 |
| VWO | Vanguard Emerg Mkts ETF | 53,474 | $1,749 | 0.8% | $40.46 | — | ETF | 922042858 |
| — | Verifone Systems Inc | 61,645 | $1,727 | 0.8% | $19.39 | — | Common | 92342Y109 |
| — | Alphabet, Inc. | 2,167 | $1,644 | 0.7% | $525.96 | — | Common | 38259P706 |
| BA | Boeing Co. | 10,677 | $1,544 | 0.7% | $110.34 | +16.8% | Common | 097023105 |
| WY | Weyerhaeuser Company | 50,347 | $1,509 | 0.7% | $18.83 | +8.1% | Common | 962166104 |
| WU | Western Union Co | 83,590 | $1,497 | 0.7% | $17.08 | — | Common | 959802109 |
| MRK | Merck | 27,665 | $1,461 | 0.7% | $38.40 | -4.3% | Common | 58933Y105 |
| JPM | JP Morgan Chase & Co | 21,633 | $1,428 | 0.6% | $36.67 | +35.5% | Common | 46625H100 |
| JNJ | Johnson & Johnson | 13,355 | $1,372 | 0.6% | $59.93 | +26.7% | Common | 478160104 |
| MDT | Medtronic Inc. | 17,468 | $1,344 | 0.6% | $58.80 | -0.4% | Common | G5960L103 |
| CHE | Chemed Corp. | 8,835 | $1,323 | 0.6% | $68.88 | +106.1% | Common | 16359R103 |
| PG | Procter & Gamble | 16,277 | $1,293 | 0.6% | $56.29 | +2.9% | Common | 742718109 |
| SONY | Sony Corp. ADR | 51,911 | $1,278 | 0.6% | $20.97 | — | ADR | 835699307 |
| — | Glaxo Smithkline ADR | 30,275 | $1,222 | 0.6% | $48.08 | — | ADR | 37733W105 |
| — | Precision Castparts | 5,067 | $1,176 | 0.5% | $226.97 | — | Common | 740189105 |
| — | Time Warner | 18,130 | $1,172 | 0.5% | $57.96 | — | Common | 887317105 |
| AZN | AstraZeneca plc ADR | 34,040 | $1,156 | 0.5% | $41.62 | — | ADR | 046353108 |
| SLB | Schlumberger Limited | 16,462 | $1,148 | 0.5% | $59.03 | -5.0% | Common | 806857108 |
| EWBC | East West Bancorp | 27,050 | $1,124 | 0.5% | $20.61 | +58.0% | Common | 27579R104 |
| QRVO | Qorvo Inc | 21,908 | $1,115 | 0.5% | $71.21 | -28.1% | Common | 74736K101 |
| AMKR | Amkor Technology Inc | 181,690 | $1,105 | 0.5% | $6.03 | -6.5% | Common | 031652100 |
| BIDU | Baidu Inc ADR | 5,685 | $1,075 | 0.5% | $121.19 | — | ADR | 056752108 |
| EMR | Emerson Electric Co. | 21,908 | $1,048 | 0.5% | $40.68 | -10.2% | Common | 291011104 |
| VTIP | Vanguard Sh-Term Inf ETF | 21,473 | $1,038 | 0.5% | $49.17 | — | ETF | 922020805 |
| — | Tata Motors Ltd ADR | 34,845 | $1,027 | 0.5% | $25.14 | — | ADR | 876568502 |
| TRV | The Travelers Companies Inc. | 9,058 | $1,022 | 0.5% | $63.44 | +40.1% | Common | 89417E109 |
| — | Mindray Med Int'l ADR | 36,939 | $1,002 | 0.5% | $35.27 | — | ADR | 602675100 |
| — | Vectren Corp. | 23,423 | $994 | 0.5% | $34.07 | — | Common | 92240G101 |
| — | Potash Corp Sask Inc | 58,070 | $994 | 0.5% | $33.89 | — | Common | 73755L107 |
| CAT | Caterpillar | 14,241 | $968 | 0.4% | $55.75 | -2.1% | Common | 149123101 |
| — | CenturyLink Inc | 38,446 | $967 | 0.4% | $31.60 | — | Common | 156700106 |
| ASTE | Astec Industries | 23,348 | $950 | 0.4% | $29.84 | +11.9% | Common | 046224101 |
| COP | Conoco Phillips | 19,564 | $913 | 0.4% | $40.13 | -4.4% | Common | 20825C104 |
| KHC | Kraft Heinz Company | 11,902 | $866 | 0.4% | $47.82 | -1.6% | Common | 500754106 |
| AAPL | Apple Inc. | 8,136 | $856 | 0.4% | $19.61 | +31.2% | Common | 037833100 |
| — | Staples Inc. | 87,694 | $830 | 0.4% | $15.16 | — | Common | 855030102 |
| TIP | iShares TIPS Bond ETF | 7,336 | $805 | 0.4% | $112.18 | — | ETF | 464287176 |
| MDLZ | Mondelez Int'l Inc. | 17,741 | $796 | 0.4% | $23.25 | +52.6% | Common | 609207105 |
| IBB | iShares NASDAQ Biotech ETF | 2,329 | $788 | 0.4% | $173.91 | — | ETF | 464287556 |
| FLEX | Flextronics International Ltd. | 70,205 | $787 | 0.4% | $5.81 | +45.4% | Common | Y2573F102 |
| RDY | Dr Reddys Labs ADR | 16,682 | $772 | 0.4% | $37.82 | — | ADR | 256135203 |
| — | Thomson Reuters Corp | 20,135 | $762 | 0.3% | $40.28 | — | Common | 884903105 |
| DVN | Devon Energy Corp | 23,772 | $761 | 0.3% | $37.47 | -24.3% | Common | 25179M103 |
| TEX | Terex Corp | 40,355 | $746 | 0.3% | $29.30 | -32.5% | Common | 880779103 |
| PSX | Phillips 66 SHS | 8,788 | $719 | 0.3% | $40.44 | +46.1% | Common | 718546104 |
| LNT | Alliant Energy Corp | 11,285 | $705 | 0.3% | $21.63 | +1.0% | Common | 018802108 |
| — | ITC Holdings Corp | 17,825 | $700 | 0.3% | $33.65 | — | Common | 465685105 |
| CAJPY | Canon Inc ADR | 23,185 | $699 | 0.3% | $32.09 | — | ADR | 138006309 |
| CBU | Community Bank System | 17,460 | $697 | 0.3% | $19.81 | +51.9% | Common | 203607106 |
| MLCO | Melco Crown Entertainment ADR | 41,280 | $694 | 0.3% | $18.50 | — | ADR | 585464100 |
| AGCO | Agco Corp. | 14,880 | $675 | 0.3% | $40.26 | -6.1% | Common | 001084102 |
| — | Baxalta Inc | 17,214 | $672 | 0.3% | $31.49 | — | Common | 07177M103 |
| — | National Grid Plc ADR | 9,570 | $665 | 0.3% | $56.75 | — | ADR | 636274300 |
| ELME | Wash Real Est Inv Tr MD REIT | 24,402 | $660 | 0.3% | $26.89 | — | REIT | 939653101 |
| BAX | Baxter International | 17,114 | $653 | 0.3% | $30.62 | +1.4% | Common | 071813109 |
| SKYW | Skywest Inc | 34,265 | $652 | 0.3% | $11.11 | +76.2% | Common | 830879102 |
| — | Plantronics Inc. | 13,161 | $624 | 0.3% | $43.92 | — | Common | 727493108 |
| OKE | Oneok Inc New | 25,195 | $621 | 0.3% | $20.08 | -20.5% | Common | 682680103 |
| CVX | Chevron Corp. | 6,858 | $617 | 0.3% | $71.15 | -17.9% | Common | 166764100 |
| — | Guess Inc | 31,615 | $597 | 0.3% | $25.75 | — | Common | 401617105 |
| UNM | Unum Provident Corp. | 17,642 | $587 | 0.3% | $27.85 | +23.9% | Common | 91529Y106 |
| — | Greatbatch Inc | 10,450 | $549 | 0.2% | $33.06 | — | Common | 39153L106 |
| C | Citigroup | 10,534 | $545 | 0.2% | $35.90 | +10.4% | Common | 172967424 |
| HMC | Honda Motor Co. ADR | 16,725 | $534 | 0.2% | $32.66 | — | ADR | 438128308 |
| WWW | Wolverine World Wide Inc. | 30,678 | $513 | 0.2% | $17.16 | -9.3% | Common | 978097103 |
| PEP | Pepsico, Inc. | 5,053 | $505 | 0.2% | $59.46 | +23.6% | Common | 713448108 |
| EQR | Equity Residential Prop. REIT | 5,978 | $488 | 0.2% | $31.42 | +48.9% | REIT | 29476L107 |
| DLR | Digital Realty Trust REIT | 6,390 | $483 | 0.2% | $33.17 | +52.0% | REIT | 253868103 |
| ACCO | Acco Brands Corp | 67,715 | $483 | 0.2% | $4.59 | +18.2% | Common | 00081T108 |
| — | SPDR S&P 500 ETF | 2,329 | $475 | 0.2% | $205.00 | — | ETF | 68462F103 |
| — | Barnes & Noble, Inc. | 54,140 | $472 | 0.2% | $14.85 | — | Common | 067774109 |
| — | Monsanto Co. | 4,686 | $462 | 0.2% | $106.48 | — | Common | 61166W101 |
| INTC | Intel Corp. | 13,346 | $460 | 0.2% | $17.89 | +48.9% | Common | 458140100 |
| GLD | SPDR Gold Trust ETF | 4,486 | $455 | 0.2% | $115.02 | — | ETF | 78463V107 |
| — | Atlas Air Worldwide Hldg | 10,940 | $452 | 0.2% | $35.28 | — | Common | 049164205 |
| — | Global Sources Limited | 57,843 | $451 | 0.2% | $7.05 | — | Common | G39300101 |
| — | Market Vectors Gold Miners ETF | 32,819 | $450 | 0.2% | $23.82 | — | ETF | 57060U100 |
| PPG | P P G Industries Inc. | 4,411 | $436 | 0.2% | $78.48 | +7.1% | Common | 693506107 |
| BRK/B | Berkshire Hathaway Cl B | 3,253 | $430 | 0.2% | $113.80 | +17.9% | Common | 084670702 |
| — | Time Warner Cable Inc. | 2,315 | $430 | 0.2% | $178.24 | — | Common | 88732J207 |
| ABT | Abbott Laboratories | 9,556 | $429 | 0.2% | $28.77 | +27.0% | Common | 002824100 |
| HUM | Humana | 2,403 | $429 | 0.2% | $71.14 | +127.3% | Common | 444859102 |
| TD | Toronto-Dominion Bank | 10,946 | $429 | 0.2% | $41.67 | -2.9% | Common | 891160509 |
| TWI | Titan International Inc | 108,281 | $427 | 0.2% | $14.67 | -63.3% | Common | 88830M102 |
| CME | CME Group Inc. | 4,530 | $410 | 0.2% | $61.61 | +2.2% | Common | 12572Q105 |
| — | Dow Chemical | 7,614 | $392 | 0.2% | $33.04 | — | Common | 260543103 |
| — | iShares MSCI Taiwan Index ETF | 29,870 | $381 | 0.2% | $13.30 | — | ETF | 464286731 |
| LLY | Eli Lilly & Co. | 4,298 | $362 | 0.2% | $44.97 | +55.0% | Common | 532457108 |
| SON | Sonoco Products | 8,612 | $352 | 0.2% | $22.97 | +29.2% | Common | 835495102 |
| BCE | BCE Inc. | 9,096 | $351 | 0.2% | $22.32 | +3.9% | Common | 05534B760 |
| WLY | John Wiley & Son Cl A | 7,450 | $335 | 0.2% | $27.46 | +32.5% | Common | 968223206 |
| ABBV | AbbVie Inc. | 5,627 | $333 | 0.2% | $26.55 | +43.0% | Common | 00287Y109 |
| DAKT | Daktronics Inc | 37,850 | $330 | 0.1% | $8.43 | -5.4% | Common | 234264109 |
| — | Barnes & Noble Education | 32,787 | $326 | 0.1% | $12.70 | — | Common | 06777U101 |
| MKSI | M K S Instruments Inc. | 8,865 | $319 | 0.1% | $24.06 | +35.1% | Common | 55306N104 |
| SAN | Banco Santander SA ADR | 64,397 | $314 | 0.1% | $8.11 | — | ADR | 05964H105 |
| — | America Movil L sh ADR | 21,694 | $305 | 0.1% | $21.78 | — | ADR | 02364W105 |
| TELFY | Telefonica ADR | 27,212 | $301 | 0.1% | $13.77 | — | ADR | 879382208 |
| D | Dominion Resources | 4,442 | $300 | 0.1% | $36.21 | +23.2% | Common | 25746U109 |
| — | Merchants Bancshares | 9,372 | $295 | 0.1% | $29.52 | — | Common | 588448100 |
| IMO | Imperial Oil Ltd | 8,615 | $280 | 0.1% | $30.07 | -14.8% | Common | 453038408 |
| RIG | Transocean Sedco Fore | 22,552 | $279 | 0.1% | $18.01 | -19.9% | Common | H8817H100 |
| TDC | Teradata Corp | 10,228 | $270 | 0.1% | $52.60 | -46.4% | Common | 88076W103 |
| MMM | 3M Company | 1,775 | $267 | 0.1% | $72.98 | +26.2% | Common | 88579Y101 |
| — | Quality Systems Inc | 16,205 | $261 | 0.1% | $14.92 | — | Common | 747582104 |
| — | BBCN Bancorp Inc. | 15,015 | $259 | 0.1% | $14.22 | — | Common | 073295107 |
| CENT | Central Garden & Pet Company | 19,065 | $258 | 0.1% | $5.60 | +114.3% | Common | 153527106 |
| WHR | Whirlpool | 1,750 | $257 | 0.1% | $121.27 | +27.9% | Common | 963320106 |
| IVV | iShares S&P 500 Index ETF | 1,226 | $251 | 0.1% | $196.49 | — | ETF | 464287200 |
| — | General Cable Cp De New | 17,805 | $239 | 0.1% | $18.87 | — | Common | 369300108 |
| EFA | iShares MSCI EAFE ETF | 4,047 | $238 | 0.1% | $57.93 | — | ETF | 464287465 |
| UNP | Union Pacific | 3,046 | $238 | 0.1% | $69.64 | -1.9% | Common | 907818108 |
| PEG | Public Sv Enterprise | 6,135 | $237 | 0.1% | $24.00 | +17.4% | Common | 744573106 |
| — | Plum Creek Timber Co. REIT | 4,950 | $236 | 0.1% | $45.94 | — | REIT | 729251108 |
| CNP | Centerpoint Energy Inc | 12,875 | $236 | 0.1% | $15.13 | -16.3% | Common | 15189T107 |
| MCK | McKesson Corp. | 1,195 | $236 | 0.1% | $127.27 | +37.1% | Common | 58155Q103 |
| DE | Deere & Company | 3,068 | $234 | 0.1% | $68.04 | -4.4% | Common | 244199105 |
| GS | Goldman Sachs Group Inc | 1,288 | $232 | 0.1% | $120.06 | +25.9% | Common | 38141G104 |
| SO | Southern Company | 4,890 | $229 | 0.1% | $28.33 | +4.6% | Common | 842587107 |
| ADM | Archer-Daniels-Midland Inc. | 6,123 | $225 | 0.1% | $23.89 | +23.9% | Common | 039483102 |
| MCD | McDonald's Corp | 1,886 | $223 | 0.1% | $72.04 | +21.1% | Common | 580135101 |
| DIS | Walt Disney Hldg | 2,070 | $218 | 0.1% | $64.45 | +58.6% | Common | 254687106 |
| — | TransCanada Corp. | 6,630 | $216 | 0.1% | $43.09 | — | Common | 89353D107 |
| FDX | Fedex Corporation | 1,397 | $208 | 0.1% | $81.95 | +61.4% | Common | 31428X106 |
| — | Jinpan Int'l Ltd. | 52,042 | $199 | 0.1% | $6.53 | — | Common | G5138L100 |
| NVRI | Harsco | 25,095 | $198 | 0.1% | $22.33 | -56.2% | Common | 415864107 |
| AXP | American Express Company | 2,831 | $197 | 0.1% | $59.62 | +5.5% | Common | 025816109 |
| AMGN | Amgen Incorporated | 1,201 | $195 | 0.1% | $84.12 | +38.5% | Common | 031162100 |
| BPOP | Popular Inc | 6,895 | $195 | 0.1% | $25.09 | -10.7% | Common | 733174700 |
| PNC | PNC Financial Services Group I | 1,980 | $189 | 0.1% | $55.66 | +20.7% | Common | 693475105 |
| PNR | Pentair PLC | 3,685 | $183 | 0.1% | $35.41 | -12.7% | Common | G7S00T104 |
| NEE | Nextera Energy | 1,752 | $182 | 0.1% | $19.44 | +0.3% | Common | 65339F101 |
| — | Alphabet, Inc. | 233 | $181 | 0.1% | $828.38 | — | Common | 38259P508 |
| UDR | UDR Inc | 4,629 | $174 | 0.1% | $15.84 | +58.5% | Common | 902653104 |
| — | E I DuPont | 2,619 | $174 | 0.1% | $54.63 | — | Common | 263534109 |
| — | Diebold | 5,722 | $172 | 0.1% | $33.67 | — | Common | 253651103 |
| CBRE | CBRE Group Inc. | 4,865 | $168 | 0.1% | $37.97 | -7.2% | Common | 12504L109 |
| — | Chubb Corp. OLD | 1,262 | $167 | 0.1% | $98.11 | — | Common | 171232101 |
| KSS | Kohls Corp. | 3,470 | $165 | 0.1% | $52.14 | -11.3% | Common | 500255104 |
| HAL | Halliburton Company | 4,819 | $164 | 0.1% | $33.56 | -7.7% | Common | 406216101 |
| ROK | Rockwell Collins Inc | 1,663 | $162 | 0.1% | $86.08 | 0.0% | Common | 773903109 |
| BIIB | Biogen Idec Inc | 525 | $161 | 0.1% | $213.68 | +34.5% | Common | 09062X103 |
| — | Ensco Plc ADR | 10,325 | $159 | 0.1% | $40.91 | — | ADR | 29358Q109 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $158 | 0.1% | $120.69 | — | ETF | 464288661 |
| NOC | Northrop Grumman Corp | 824 | $156 | 0.1% | $62.64 | +148.5% | Common | 666807102 |
| — | Wisconsin Energy Corp | 3,000 | $154 | 0.1% | $41.01 | — | Common | 976657106 |
| — | Westpac Banking ADR | 6,375 | $154 | 0.1% | $50.80 | — | ADR | 961214301 |
| — | Apache Corporation | 3,375 | $150 | 0.1% | $71.52 | — | Common | 037411105 |
| — | United Technologies Corp. | 1,556 | $149 | 0.1% | $94.67 | — | Common | 913017109 |
| VNQ | Vanguard REIT ETF | 1,854 | $148 | 0.1% | $73.63 | — | ETF | 922908553 |
| PH | Parker Hannifin Corp | 1,501 | $146 | 0.1% | $82.23 | +4.7% | Common | 701094104 |
| KMB | Kimberly-Clark Corp. | 1,135 | $144 | 0.1% | $77.39 | +9.8% | Common | 494368103 |
| — | BG Group PLC ADR | 9,490 | $138 | 0.1% | $16.97 | — | ADR | 055434203 |
| WMT | Wal-Mart Stores | 2,196 | $135 | 0.1% | $19.98 | -16.8% | Common | 931142103 |
| ACNB | ACNB Corporation | 6,229 | $133 | 0.1% | $14.38 | +9.0% | Common | 000868109 |
| — | Weatherford Int'l Inc. | 14,520 | $122 | 0.1% | $12.27 | — | Common | G48833100 |
| — | Calgon Carbon Corp. | 6,950 | $120 | 0.1% | $16.65 | — | Common | 129603106 |
| — | Cigna Corp | 817 | $120 | 0.1% | $72.22 | — | Common | 125509109 |
| XEL | Xcel Energy Inc. | 3,292 | $118 | 0.1% | $19.64 | +32.5% | Common | 98389B100 |
| PHG | Kon Philips Electric NV | 4,634 | $118 | 0.1% | $27.20 | — | Common | 500472303 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,072 | $118 | 0.1% | $107.44 | — | ETF | 464287804 |
| HD | Home Depot | 876 | $116 | 0.1% | $56.18 | +78.0% | Common | 437076102 |
| JBLU | JetBlue Airways Corp. | 5,090 | $115 | 0.1% | $6.54 | +280.7% | Common | 477143101 |
| — | SPDR Mid Cap Trust ETF | 450 | $114 | 0.1% | $253.33 | — | ETF | 595635103 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $113 | 0.1% | $66.01 | — | ETF | 78464A763 |
| — | Steris Corp. | 1,500 | $113 | 0.1% | $42.67 | — | Common | 859152100 |
| — | iShares MSCI Japan Index ETF | 9,280 | $112 | 0.1% | $11.21 | — | ETF | 464286848 |
| WTS | Watts Industries, Inc. | 2,250 | $112 | 0.1% | $46.26 | +18.0% | Common | 942749102 |
| IGIB | iShares Barclays Int Credit Bo | 1,012 | $109 | 0.0% | $107.71 | — | ETF | 464288638 |
| TGNA | Tegna Inc | 4,165 | $106 | 0.0% | $18.83 | -10.2% | Common | 87901J105 |
| — | BB&T Corp | 2,767 | $105 | 0.0% | $35.78 | — | Common | 054937107 |
| BCS | Barclays Bk Plc ADR | 7,995 | $104 | 0.0% | $15.49 | — | ADR | 06738E204 |
| ED | Consolidated Edison Inc. | 1,613 | $104 | 0.0% | $37.46 | +19.0% | Common | 209115104 |
| BDX | Becton Dickinson & Co | 670 | $103 | 0.0% | $78.11 | +58.0% | Common | 075887109 |
| APD | Air Products & Chemicals Inc. | 781 | $102 | 0.0% | $61.84 | +58.4% | Common | 009158106 |
| GIS | General Mills, Inc. | 1,766 | $102 | 0.0% | $35.92 | +12.6% | Common | 370334104 |
| — | Ultra Petroleum Corp | 40,135 | $100 | 0.0% | $20.40 | — | Common | 903914109 |
| — | Devry Inc. | 3,910 | $99 | 0.0% | $30.99 | — | Common | 251893103 |
| CL | Colgate-Palmolive | 1,490 | $99 | 0.0% | $52.19 | +0.7% | Common | 194162103 |
| — | SK Telecom Ltd ADR | 4,810 | $97 | 0.0% | $20.37 | — | ADR | 78440P108 |
| NSC | Norfolk Southern | 1,130 | $96 | 0.0% | $69.45 | -0.5% | Common | 655844108 |
| OLN | Olin Corp | 5,512 | $95 | 0.0% | $14.30 | 0.0% | Common | 680665205 |
| MPC | Marathon Petroleum Corp | 1,836 | $95 | 0.0% | $37.35 | +1.9% | Common | 56585A102 |
| VEU | Vanguard Intl Eqty Indx ETF | 2,125 | $92 | 0.0% | $46.64 | — | ETF | 922042775 |
| ALL | Allstate | 1,426 | $89 | 0.0% | $41.25 | +20.6% | Common | 020002101 |
| — | Welltower Inc. | 1,300 | $88 | 0.0% | $67.55 | — | Common | 42217K106 |
| DFJ | Wisdomtree Japan Smallcap Div. | 1,550 | $88 | 0.0% | $47.10 | — | Common | 97717W836 |
| EXPD | Expeditors Int'l of Washington | 1,880 | $85 | 0.0% | $32.56 | +30.6% | Common | 302130109 |
| PSA | Public Storage, Inc. | 339 | $84 | 0.0% | $109.31 | +43.4% | Common | 74460D109 |
| — | Aqua America, Inc. | 2,830 | $84 | 0.0% | $29.98 | — | Common | 03836W103 |
| — | India Fund | 3,691 | $84 | 0.0% | $19.14 | — | Common | 454089103 |
| — | Schnitzer Stl Inds Cl A | 5,745 | $83 | 0.0% | $17.99 | — | Common | 806882106 |
| — | Raytheon Company New | 645 | $80 | 0.0% | $90.67 | — | Common | 755111507 |
| — | Athenahealth Inc | 500 | $80 | 0.0% | $85.00 | — | Common | 04685W103 |
| ORCL | Oracle | 2,100 | $77 | 0.0% | $28.27 | +16.1% | Common | 68389X105 |
| AMZN | Amazon.Com | 112 | $76 | 0.0% | $20.26 | +55.6% | Common | 023135106 |
| BK | Bank of New York | 1,785 | $74 | 0.0% | $32.00 | +1.5% | Common | 064058100 |
| — | McDermott International Inc. | 20,925 | $70 | 0.0% | $6.95 | — | Common | 580037109 |
| SXI | Standex Int'l Corp. | 830 | $69 | 0.0% | $52.47 | +61.2% | Common | 854231107 |
| PM | Philip Morris Intl Inc | 777 | $68 | 0.0% | $49.85 | +4.9% | Common | 718172109 |
| XYL | Xylem Inc | 1,850 | $68 | 0.0% | $23.44 | +36.3% | Common | 98419M100 |
| — | Mylan Laboratories Inc. | 1,236 | $67 | 0.0% | $54.21 | — | Common | N59465109 |
| — | Ingersoll Rand Co. Cl A | 1,190 | $66 | 0.0% | $54.58 | — | Common | G4776G101 |
| — | Nabors Industries Ltd. | 7,800 | $66 | 0.0% | $15.27 | — | Common | G6359F103 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $66 | 0.0% | $39.55 | — | ETF | 464287861 |
| — | Powershs Exch Trad Fd Tr | 745 | $65 | 0.0% | $91.78 | — | ETF | 73935X583 |
| — | Orbotech Ltd | 2,895 | $64 | 0.0% | $12.77 | — | Common | M75253100 |
| ITRI | Itron Inc. | 1,720 | $62 | 0.0% | $42.14 | -16.2% | Common | 465741106 |
| — | Tidewater Inc. | 8,925 | $62 | 0.0% | $58.85 | — | Common | 886423102 |
| COR | Amerisource Bergen Corp. | 589 | $61 | 0.0% | $38.92 | +87.0% | Common | 03073E105 |
| NSANY | Nissan Motor ADR | 2,850 | $60 | 0.0% | $20.26 | — | ADR | 654744408 |
| — | Agrium Inc | 675 | $60 | 0.0% | $86.70 | — | Common | 008916108 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $60 | 0.0% | $32.60 | — | ETF | 464287184 |
| SU | Suncor Energy Inc. | 2,270 | $59 | 0.0% | $18.55 | +3.8% | Common | 867224107 |
| PTEN | Patterson-UTI Energy Inc. | 3,885 | $59 | 0.0% | $22.24 | -30.8% | Common | 703481101 |
| — | Natus Medical Inc | 1,200 | $58 | 0.0% | $13.33 | — | Common | 639050103 |
| — | Anacor Pharmaceuticals | 515 | $58 | 0.0% | $17.48 | — | Common | 032420101 |
| CMCSA | Comcast Corp. | 984 | $56 | 0.0% | $18.80 | +26.4% | Common | 20030N101 |
| EIX | Edison International | 933 | $55 | 0.0% | $29.75 | +36.9% | Common | 281020107 |
| — | Tupperware Corporation | 947 | $53 | 0.0% | $53.53 | — | Common | 899896104 |
| SYK | Stryker Corp. | 565 | $53 | 0.0% | $62.92 | +35.5% | Common | 863667101 |
| V | Visa Inc | 670 | $52 | 0.0% | $60.77 | +18.8% | Common | 92826C839 |
| — | Magellan Midstream Ptnrs | 770 | $52 | 0.0% | $69.66 | — | Common | 559080106 |
| CSX | CSX Corp | 2,018 | $52 | 0.0% | $7.34 | +6.1% | Common | 126408103 |
| RSG | Republic Services Inc | 1,147 | $50 | 0.0% | $26.37 | +38.9% | Common | 760759100 |
| EPD | Enterprise Products Prtn LP | 1,950 | $50 | 0.0% | $54.57 | — | Common | 293792107 |
| META | Facebook Inc Class A | 460 | $48 | 0.0% | $67.98 | +50.1% | Common | 30303M102 |
| — | Kinder Morgan Inc. | 3,191 | $48 | 0.0% | $42.22 | — | Common | 49455P101 |
| — | Heartland Payment Systems Inc | 500 | $47 | 0.0% | $38.00 | — | Common | 42235N108 |
| — | Equitable Resources | 900 | $47 | 0.0% | $52.22 | — | Common | 294549100 |
| — | Praxair Inc. | 460 | $47 | 0.0% | $112.44 | — | Common | 74005P104 |
| SIMO | Silicon Motion Tech ADR | 1,425 | $45 | 0.0% | $14.40 | — | ADR | 82706C108 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $45 | 0.0% | $38.04 | — | ETF | 808524797 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $44 | 0.0% | $11.06 | — | Common | 27829C105 |
| NUE | Nucor Corp | 1,064 | $43 | 0.0% | $32.41 | +0.1% | Common | 670346105 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $43 | 0.0% | $9.13 | — | Common | 670928100 |
| — | Rydex S&P 500 Equal Wght Index | 565 | $43 | 0.0% | $76.11 | — | ETF | 78355W106 |
| VNQI | Vanguard Intl Eqty Etf | 834 | $43 | 0.0% | $52.99 | — | ETF | 922042676 |
| — | Weight Watchers Intl Inc | 1,845 | $42 | 0.0% | $40.80 | — | Common | 948626106 |
| — | Nuance Communication Inc. | 2,127 | $42 | 0.0% | $18.21 | — | Common | 67020Y100 |
| CX | Cemex ADR | 7,394 | $41 | 0.0% | $10.21 | — | ADR | 151290889 |
| VYM | Vanguard Whitehall Funds | 611 | $41 | 0.0% | $58.83 | — | ETF | 921946406 |
| — | Care Capital Properties | 1,337 | $41 | 0.0% | $32.97 | — | Common | 141624106 |
| ZBH | Zimmer Holdings Inc. | 387 | $40 | 0.0% | $68.96 | +30.5% | Common | 98956P102 |
| VOT | Vanguard Mid-Cap Growth ETF | 402 | $40 | 0.0% | $102.78 | — | ETF | 922908538 |
| WFC | Wells Fargo & Co | 741 | $40 | 0.0% | $28.95 | +41.1% | Common | 949746101 |
| — | SPDR Nuveen Barclays Muni Bd E | 1,590 | $39 | 0.0% | $22.64 | — | ETF | 78464A458 |
| IMKTA | Ingles Markets Inc Cl A | 875 | $39 | 0.0% | $21.76 | +99.2% | Common | 457030104 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $39 | 0.0% | $9.18 | — | REIT | 035710409 |
| NKE | Nike, Inc. | 600 | $38 | 0.0% | $54.29 | +4.4% | Common | 654106103 |
| ENGIY | Engie ADR | 2,159 | $38 | 0.0% | $16.07 | — | ADR | 29286D105 |
| — | U S X-US Steel Group | 4,740 | $38 | 0.0% | $19.06 | — | Common | 912909108 |
| — | PartnerRe Ltd. | 250 | $35 | 0.0% | $92.00 | — | Common | G6852T105 |
| — | New Oriental Ed ADR | 1,115 | $35 | 0.0% | $21.68 | — | ADR | 647581107 |
| — | Fibria Celulose S.A. ADR | 2,760 | $35 | 0.0% | $11.14 | — | ADR | 31573A109 |
| — | Laboratory Corp of America Hld | 278 | $34 | 0.0% | $126.66 | — | Common | 50540R409 |
| CPB | Campbell Soup | 640 | $34 | 0.0% | $30.86 | +20.7% | Common | 134429109 |
| ECL | Ecolab Inc. | 300 | $34 | 0.0% | $99.92 | +5.3% | Common | 278865100 |
| HSBC | HSBC Holdings PLC ADR | 832 | $33 | 0.0% | $51.54 | — | ADR | 404280406 |
| — | EMC Corporation | 1,300 | $33 | 0.0% | $24.29 | — | Common | 268648102 |
| SRE | Sempra Energy | 351 | $33 | 0.0% | $27.80 | +28.9% | Common | 816851109 |
| SWKS | Skyworks Solutions Inc. | 421 | $32 | 0.0% | $64.91 | 0.0% | Common | 83088M102 |
| QCOM | Qualcomm Inc. | 635 | $32 | 0.0% | $43.67 | -8.4% | Common | 747525103 |
| — | Total SA ADR | 712 | $32 | 0.0% | $59.66 | — | ADR | 89151E109 |
| GM | General Motors | 934 | $32 | 0.0% | $24.16 | +14.7% | Common | 37045V100 |
| ACN | Accenture Ltd Cl A F | 295 | $31 | 0.0% | $86.42 | +4.1% | Common | G1151C101 |
| UPS | United Parcel Service | 325 | $31 | 0.0% | $56.70 | +24.6% | Common | 911312106 |
| DVY | iShares Dividend Index Fund | 400 | $30 | 0.0% | $75.00 | — | ETF | 464287168 |
| VIG | Vanguard Div Apprciation ETF | 391 | $30 | 0.0% | $81.07 | — | ETF | 921908844 |
| TROW | T. Rowe Price Associates | 410 | $29 | 0.0% | $50.99 | -0.2% | Common | 74144T108 |
| SLYV | Spdr S&P 600 Small Cap | 311 | $29 | 0.0% | $105.54 | — | ETF | 78464A300 |
| AEP | Amer Electric Pwr Co Inc | 500 | $29 | 0.0% | $34.45 | +15.1% | Common | 025537101 |
| ELV | Anthem Inc | 200 | $28 | 0.0% | $105.54 | +13.3% | Common | 036752103 |
| STKL | Sunopta Inc | 4,088 | $28 | 0.0% | $9.59 | -35.4% | Common | 8676EP108 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $28 | 0.0% | $50.27 | — | ETF | 72201R106 |
| VMC | Vulcan Materials Company | 300 | $28 | 0.0% | $57.64 | +54.2% | Common | 929160109 |
| BP | BP Amoco plc ADR | 861 | $27 | 0.0% | $42.13 | — | ADR | 055622104 |
| — | Gannett Spinco Inc | 1,539 | $25 | 0.0% | $14.58 | — | Common | 36473H104 |
| — | National Oilwell Varco | 755 | $25 | 0.0% | $74.57 | — | Common | 637071101 |
| IP | International Paper | 666 | $25 | 0.0% | $31.50 | -21.0% | Common | 460146103 |
| CLX | Clorox Company | 200 | $25 | 0.0% | $60.00 | +55.4% | Common | 189054109 |
| THRM | Gentherm Inc | 500 | $24 | 0.0% | $18.66 | +157.0% | Common | 37253A103 |
| — | Royce Micro-Cap Trust | 3,294 | $24 | 0.0% | $9.71 | — | Common | 780915104 |
| BIV | Vanguard Bond Index ETF | 290 | $24 | 0.0% | $86.21 | — | ETF | 921937819 |
| — | Celgene Corporation | 200 | $24 | 0.0% | $103.12 | — | Common | 151020104 |
| VHT | Vanguard Health Care ETF | 175 | $23 | 0.0% | $137.14 | — | ETF | 92204A504 |
| — | M L Capital Tr Pfd 7.28% Perpe | 900 | $23 | 0.0% | $25.56 | — | Preferred | 59021K205 |
| BAC | Bank of America Corp | 1,342 | $23 | 0.0% | $12.89 | +5.2% | Common | 060505104 |
| — | Linkedin Corp | 100 | $23 | 0.0% | $180.00 | — | Common | 53578A108 |
| PAA | Plains All American LP | 940 | $22 | 0.0% | $56.14 | — | Common | 726503105 |
| WPC | W. P. Carey & Co. LLC | 375 | $22 | 0.0% | $58.67 | — | Common | 92936U109 |
| — | Cleco Corporation | 414 | $22 | 0.0% | $45.89 | — | Common | 12561W105 |
| — | Marathon Oil Corp | 1,636 | $21 | 0.0% | $38.79 | — | Common | 565849106 |
| MCY | Mercury General Corp. | 450 | $21 | 0.0% | $42.98 | +17.8% | Common | 589400100 |
| AFL | A F L A C Inc. | 350 | $21 | 0.0% | $22.45 | +9.3% | Common | 001055102 |
| PBI | Pitney Bowes Inc | 1,000 | $21 | 0.0% | $14.77 | +40.1% | Common | 724479100 |
| — | Kansas City Southern | 285 | $21 | 0.0% | $105.26 | — | Common | 485170302 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $21 | 0.0% | $62.32 | +67.4% | Common | 09061G101 |
| — | Washington Gas Light Co. | 328 | $21 | 0.0% | $42.68 | — | Common | 92924F106 |
| PRAA | Portfolio Recovery Assoc Inc | 600 | $21 | 0.0% | $58.05 | -23.0% | Common | 69354N106 |
| CVS | CVS Corp | 200 | $20 | 0.0% | $57.47 | +26.3% | Common | 126650100 |
| NWL | Newell Rubbermaid | 450 | $20 | 0.0% | $16.79 | +73.3% | Common | 651229106 |
| — | Kellogg Company | 256 | $19 | 0.0% | $40.52 | +12.8% | Common | 487836108 |
| WAT | Waters Corp | 140 | $19 | 0.0% | $95.76 | +34.2% | Common | 941848103 |
| — | Cerner Corp | 295 | $18 | 0.0% | $63.32 | — | Common | 156782104 |
| SBUX | Starbucks | 300 | $18 | 0.0% | $45.78 | +7.9% | Common | 855244109 |
| TJX | TJX Companies Inc | 255 | $18 | 0.0% | $22.53 | +37.2% | Common | 872540109 |
| ETR | Entergy Corporation | 258 | $18 | 0.0% | $20.11 | +12.4% | Common | 29364G103 |
| XLK | Sector SPDR Tech Select Shares | 420 | $18 | 0.0% | $37.96 | — | ETF | 81369Y803 |
| HON | Honeywell International | 170 | $18 | 0.0% | $60.40 | +23.0% | Common | 438516106 |
| — | Walgreens Boots Alli | 200 | $17 | 0.0% | $85.00 | — | Common | 931427108 |
| — | Waste Connections | 300 | $17 | 0.0% | $56.67 | — | Common | 941053100 |
| TXT | Textron Incorporated | 400 | $17 | 0.0% | $40.74 | 0.0% | Common | 883203101 |
| MO | Altria Group Inc. | 300 | $17 | 0.0% | $17.04 | +72.9% | Common | 02209S103 |
| EXC | Exelon Corp. | 627 | $17 | 0.0% | $15.41 | -8.0% | Common | 30161N101 |
| FBIN | Fortune Brands Home & Security | 306 | $17 | 0.0% | $39.12 | 0.0% | Common | 34964C106 |
| IDA | IdaCorp Inc. | 250 | $17 | 0.0% | $48.08 | +40.1% | Common | 451107106 |
| — | Synutra International | 3,300 | $16 | 0.0% | $6.11 | — | Common | 87164C102 |
| — | Schein Henry Inc. | 100 | $16 | 0.0% | $160.00 | — | Common | 806407AB8 |
| — | EGshares EM Consumer ETF | 749 | $16 | 0.0% | $25.69 | — | ETF | 268461779 |
| — | Diamond Foods Inc | 420 | $16 | 0.0% | $25.00 | — | Common | 252603105 |
| HOLX | Hologic Inc | 400 | $15 | 0.0% | $38.91 | 0.0% | Common | 436440101 |
| FNLC | First Bancorp Inc Me | 710 | $15 | 0.0% | $9.14 | +41.0% | Common | 31866P102 |
| — | Anadarko Petroleum | 308 | $15 | 0.0% | $48.70 | — | Common | 032511107 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $15 | 0.0% | $53.33 | — | ETF | 72201R205 |
| IDXX | Idexx Labs Inc. | 200 | $15 | 0.0% | $71.33 | 0.0% | Common | 45168D104 |
| EWG | iShares MSCI Germany Index Fun | 564 | $15 | 0.0% | $27.04 | — | ETF | 464286806 |
| PLAB | Photronics Inc. | 1,100 | $14 | 0.0% | $9.13 | +17.7% | Common | 719405102 |
| STZ | Constellation Brand Cl Aclass | 100 | $14 | 0.0% | $118.66 | 0.0% | Common | 21036P108 |
| — | Powershs Db Commdty Indx | 1,017 | $14 | 0.0% | $18.68 | — | ETF | 73935S105 |
| CTSH | Cognizant Tech Solutions | 225 | $14 | 0.0% | $57.14 | 0.0% | Common | 192446102 |
| DHR | Danaher Corp | 150 | $14 | 0.0% | $38.22 | 0.0% | Common | 235851102 |
| ROP | Roper Industries Inc | 75 | $14 | 0.0% | $172.39 | 0.0% | Common | 776696106 |
| — | Amedisys Inc | 365 | $14 | 0.0% | $11.59 | — | Common | 023436108 |
| ORI | Old Republic Intl Corp | 750 | $14 | 0.0% | $6.16 | +39.3% | Common | 680223104 |
| HCSG | Healthcare Services Group (Bui | 400 | $14 | 0.0% | $36.36 | 0.0% | Common | 421906108 |
| — | Avon Products Inc | 3,140 | $13 | 0.0% | $15.88 | — | Common | 054303102 |
| — | National Penn Bancshares Inc | 1,035 | $13 | 0.0% | $11.59 | — | Common | 637138108 |
| IJJ | iShares S&P Midcap 400 Value E | 107 | $13 | 0.0% | $119.72 | — | ETF | 464287705 |
| — | Pepco Holdings Inc. | 494 | $13 | 0.0% | $21.26 | — | Common | 713291102 |
| IJH | iShares S&P Midcap 400 Index E | 90 | $13 | 0.0% | $141.98 | — | ETF | 464287507 |
| — | Stericycle Inc | 100 | $12 | 0.0% | $120.00 | — | Common | 858912108 |
| — | Whole Foods Market, Inc | 370 | $12 | 0.0% | $54.78 | — | Common | 966837106 |
| LPKFF | Lpkf Laser & Elec Ord | 1,445 | $12 | 0.0% | $16.92 | -47.7% | Common | D5075P109 |
| — | Allergan Inc. | 39 | $12 | 0.0% | $307.69 | — | Common | 018490102 |
| OXY | Occidental Petroleum Corp. | 175 | $12 | 0.0% | $57.83 | -7.6% | Common | 674599105 |
| — | Ace Ltd | 100 | $12 | 0.0% | $110.00 | — | Common | H0023R105 |
| EEM | iShares MSCI Emerging Market E | 349 | $11 | 0.0% | $37.25 | — | ETF | 464287234 |
| — | Guggenheim S&P 500 Weight | 142 | $11 | 0.0% | $70.42 | — | ETF | 40167M106 |
| — | Unilever PLC ADR | 250 | $11 | 0.0% | $40.00 | — | ADR | 904767704 |
| — | Capstead Mortgage Cp New | 1,245 | $11 | 0.0% | $12.05 | — | Common | 14067E506 |
| NSRGY | Nestle S A ADR | 150 | $11 | 0.0% | $66.67 | — | ADR | 641069406 |
| — | Lake Sunapee Bank Gr | 770 | $11 | 0.0% | $14.29 | — | Common | 510866106 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11 | 0.0% | $82.64 | — | ETF | 464287408 |
| GTLS | Chart Industries Inc | 550 | $10 | 0.0% | $112.45 | -82.2% | Common | 16115Q308 |
| GILD | Gilead Sciences Inc | 100 | $10 | 0.0% | $72.90 | 0.0% | Common | 375558103 |
| — | Public Storage 5.75% 3/13/17 P | 390 | $10 | 0.0% | $25.64 | — | Preferred | 74460W404 |
| PPL | PPL Corporation | 306 | $10 | 0.0% | $21.46 | 0.0% | Common | 69351T106 |
| — | Guggenheim Etf | 206 | $10 | 0.0% | $69.65 | — | ETF | 78355W866 |
| RHHBY | Roche Holding Ltd ADR | 300 | $10 | 0.0% | $33.33 | — | Common | 771195104 |
| VPL | Vanguard Pacific ETF | 171 | $10 | 0.0% | $59.32 | — | ETF | 922042866 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10 | 0.0% | $52.85 | — | ETF | 922042874 |
| — | Nuveen Nasdaq | 465 | $9 | 0.0% | $19.35 | — | Common | 670699107 |
| MDVT | Middlebury National Corp | 300 | $9 | 0.0% | $35.34 | -15.6% | Common | 596237107 |
| — | Noble Energy Inc | 270 | $9 | 0.0% | $44.44 | — | Common | 655044105 |
| CDP | Corp Office Pptys REIT | 400 | $9 | 0.0% | $26.00 | — | REIT | 22002T108 |
| BWA | Borg Warner Inc | 200 | $9 | 0.0% | $32.12 | 0.0% | Common | 099724106 |
| EWH | iShares MSCI Hong Kong ETF | 400 | $8 | 0.0% | $19.55 | — | ETF | 464286871 |
| — | PowerShares QQQ Trust Sr 1 ETF | 72 | $8 | 0.0% | $111.11 | — | ETF | 73935A104 |
| SCHG | Schw US Lcap Gro ETF | 145 | $8 | 0.0% | $44.33 | — | ETF | 808524300 |
| ADP | Auto Data Processing | 100 | $8 | 0.0% | $45.09 | +53.3% | Common | 053015103 |
| NVS | Novartis Ag ADR | 80 | $7 | 0.0% | $87.50 | — | ADR | 66987V109 |
| NYT | New York Times Co Cl A | 500 | $7 | 0.0% | $8.72 | +39.5% | Common | 650111107 |
| — | Foundation Medicine | 335 | $7 | 0.0% | $23.88 | — | Common | 350465100 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $7 | 0.0% | $101.27 | — | ETF | 464287630 |
| IWF | iShares Russell 1000 Growth ET | 66 | $7 | 0.0% | $92.90 | — | ETF | 464287614 |
| — | Ing Asia Pacific High Fd | 750 | $7 | 0.0% | $13.33 | — | Common | 44983J107 |
| CNA | C N A Financial Corp | 189 | $7 | 0.0% | $18.13 | -7.1% | Common | 126117100 |
| VTWO | Vangard Russell 2000 ETF | 78 | $7 | 0.0% | $102.56 | — | ETF | 92206C664 |
| — | Spectra Energy Corp | 240 | $6 | 0.0% | $36.56 | — | Common | 847560109 |
| — | Blackstone Group Lp | 200 | $6 | 0.0% | $30.00 | — | Common | 009253U10 |
| — | Barrick Gold | 800 | $6 | 0.0% | $11.25 | — | Common | 067901108 |
| SLV | iShares Silver Trust ETF | 446 | $6 | 0.0% | $19.17 | — | ETF | 46428Q109 |
| CNI | Canadian Natl Ry Co | 100 | $6 | 0.0% | $41.86 | +16.0% | Common | 136375102 |
| — | Priceline.Com | 5 | $6 | 0.0% | $1200.00 | — | Common | 741503403 |
| ICF | iShares Cohen & Steer Realty E | 58 | $6 | 0.0% | $86.21 | — | ETF | 464287564 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $6 | 0.0% | $40.68 | — | ETF | 464286400 |
| — | iShares MSCI Singapore Index E | 500 | $5 | 0.0% | $14.00 | — | ETF | 464286673 |
| — | Powershs Exch Trad Fd Tr | 383 | $5 | 0.0% | $10.44 | — | ETF | 73935X302 |
| — | Yahoo! Inc. | 150 | $5 | 0.0% | $53.33 | — | Common | 984332106 |
| IBN | ICICI Bank Ltd. ADR | 690 | $5 | 0.0% | $16.52 | — | ADR | 45104G104 |
| FCX | Freeport McMoran Copper & Gold | 670 | $5 | 0.0% | $10.82 | -20.2% | Common | 35671D857 |
| HP | Helmerich & Payne | 90 | $5 | 0.0% | $55.31 | 0.0% | Common | 423452101 |
| BDC | Belden Inc | 100 | $5 | 0.0% | $57.03 | -6.6% | Common | 077454106 |
| — | Guggenheim S&P Global Water In | 195 | $5 | 0.0% | $25.64 | — | ETF | 18383Q507 |
| — | Cohen & Steers Reit Balance In | 262 | $5 | 0.0% | $19.08 | — | Common | 19247X100 |
| — | Convergys Corp | 150 | $4 | 0.0% | $20.00 | — | Common | 212485106 |
| — | Alcoa | 402 | $4 | 0.0% | $9.95 | — | Common | 013817101 |
| SCHE | Schw Emg Mkt Eq ETF | 214 | $4 | 0.0% | $24.46 | — | ETF | 808524706 |
| WAB | WABTec | 50 | $4 | 0.0% | $89.85 | -16.2% | Common | 929740108 |
| ETN | Eaton Corp. | 68 | $4 | 0.0% | $46.51 | -7.5% | Common | G29183103 |
| AMG | Affiliated Managers Group | 28 | $4 | 0.0% | $204.27 | -18.5% | Common | 008252108 |
| — | Aetna Inc. | 38 | $4 | 0.0% | $52.63 | — | Common | 00817Y108 |
| — | Arrowhead Research New | 470 | $3 | 0.0% | $10.67 | — | Common | 042797209 |
| IWM | Ishares Trust Russell 2000 Ind | 25 | $3 | 0.0% | $120.00 | — | ETF | 464287655 |
| IWV | iShares Tr Russell 3000 Indx E | 28 | $3 | 0.0% | $107.14 | — | ETF | 464287689 |
| FORM | Formfactor Inc | 350 | $3 | 0.0% | $5.48 | +51.6% | Common | 346375108 |
| — | Key Technology Inc | 320 | $3 | 0.0% | $15.63 | — | Common | 493143101 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3 | 0.0% | $38.46 | — | ETF | 78463X749 |
| — | Qiagen N V | 100 | $3 | 0.0% | $20.00 | — | Common | N72482107 |
| — | Coherent, Inc. | 50 | $3 | 0.0% | $60.00 | — | Common | 192479103 |
| TM | Toyota Motor Corp. ADR | 23 | $3 | 0.0% | $130.43 | — | ADR | 892331307 |
| SBS | Companhia de Saneamento ADR | 600 | $3 | 0.0% | $5.00 | — | ADR | 20441A102 |
| BNS | Bank Of Nova Scotia | 85 | $3 | 0.0% | $29.86 | -10.0% | Common | 064149107 |
| ILMN | Illumina Inc | 17 | $3 | 0.0% | $202.14 | -20.2% | Common | 452327109 |
| WOR | Worthington Inds Inc | 80 | $2 | 0.0% | $24.92 | -25.8% | Common | 981811102 |
| OII | Oceaneering Int'l Inc | 50 | $2 | 0.0% | $53.35 | -19.8% | Common | 675232102 |
| — | Invensense Inc | 180 | $2 | 0.0% | $20.12 | — | Common | 46123D205 |
| — | Amarin Corp Plc New ADR | 1,075 | $2 | 0.0% | $5.58 | — | ADR | 023111206 |
| — | New Ireland Fund Inc. | 151 | $2 | 0.0% | $13.25 | — | Common | 645673104 |
| — | Duquesne Light Pfd | 50 | $2 | 0.0% | $40.00 | — | Preferred | 266228204 |
| RYN | Rayonier Inc REIT | 97 | $2 | 0.0% | $55.24 | — | REIT | 754907103 |
| — | The Aberdeen Chile Fund | 442 | $2 | 0.0% | $6.79 | — | Common | 00301W105 |
| — | Sunesis Pharma Inc New | 1,000 | $1 | 0.0% | $2.00 | — | Common | 867328601 |
| — | Meritor Savings Bank | 150 | $1 | 0.0% | $6.67 | — | Common | 59001K100 |
| SCHZ | Sch US Agg Bnd Etf | 23 | $1 | 0.0% | $71.63 | — | ETF | 808524839 |
| CC | Chemours Co LLC | 120 | $1 | 0.0% | $7.40 | -37.7% | Common | 163851108 |
| — | Halyard Health Inc | 39 | $1 | 0.0% | $42.55 | — | Common | 40650V100 |
| — | WPCS Intl Inc New | 728 | $1 | 0.0% | $1.37 | — | Common | 92931L401 |
| — | General Motors Cl B 19wt | 37 | $1 | 0.0% | $27.76 | — | Warrants | 37045V126 |
| — | Lpath Inc New | 3,910 | $1 | 0.0% | $2.34 | — | Common | 548910306 |
| — | General Motors Cl A 16wt | 37 | $1 | 0.0% | $27.76 | — | Warrants | 37045V118 |
| — | Apricus Biosciences Inc | 1,000 | $1 | 0.0% | $2.00 | — | Common | 03832V109 |
| — | Linn Energy | 130 | $0 | 0.0% | $30.77 | — | Common | 536020100 |
| — | Sanofi 12/31/2020 RIGHTS | 30 | $0 | 0.0% | — | — | Rights | 80105N113 |
| — | Kinder Morgan Inc 17 Wts | 122 | $0 | 0.0% | — | — | Warrants | 49456B119 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $23.22 | 0.0% | Common | 38268T103 |
| EVRC | Evercel Inc | 120 | $0 | 0.0% | $0.19 | +17.6% | Common | 299759100 |
| — | Cambridge Heart Inc | 2,000 | $0 | 0.0% | — | — | Common | 131910101 |
| — | Time Inc. | 6 | $0 | 0.0% | $45.45 | — | Common | 887228104 |
| — | California Res Corp | 70 | $0 | 0.0% | $14.29 | — | Common | 13057Q107 |