Hanson & Doremus Investment Management Diversified Active

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)

Holdings (476)

SCHB Schwab U.S. Broad Mkt ETF 7.6%

Value $16.69M Shares 340,246 Est. Cost $48.65 Unrealized —

BND Vanguard Total Bond Mkt ETF 3.5%

Value $7.654M Shares 94,774 Est. Cost $81.22 Unrealized —

SCHF Schw Int'l Equity ETF 3.1%

Value $6.849M Shares 248,530 Est. Cost $30.28 Unrealized —

— General Electric Co. 2.7%

Value $6.033M Shares 193,686 Est. Cost $23.31 Unrealized —

VZ Verizon Communications Inc. 2.1%

Value $4.537M Shares 98,163 Est. Cost $26.84 Unrealized +0.3%

PFE Pfizer Inc. 1.9%

Value $4.231M Shares 131,072 Est. Cost $16.66 Unrealized +22.3%

SCHW The Charles Schwab Corp. 1.9%

Value $4.2M Shares 127,548 Est. Cost $16.17 Unrealized +72.5%

MSFT Microsoft 1.9%

Value $4.113M Shares 74,141 Est. Cost $26.92 Unrealized +70.6%

— Peoples United Finl Inc 1.8%

Value $3.903M Shares 241,645 Est. Cost $14.91 Unrealized —

GLW Corning 1.6%

Value $3.611M Shares 197,534 Est. Cost $10.73 Unrealized +29.2%

VTI Vanguard Total Stk Mkt ETF 1.6%

Value $3.49M Shares 33,461 Est. Cost $83.85 Unrealized —

BLX Banco Latinoamericano 1.5%

Value $3.236M Shares 124,790 Est. Cost $12.27 Unrealized +19.3%

— Seagate Technology PLC 1.4%

Value $3.16M Shares 86,209 Est. Cost $45.41 Unrealized —

IBM IBM Corp. 1.3%

Value $2.956M Shares 21,479 Est. Cost $108.19 Unrealized -19.1%

DGS WisdomTree Emerg Mk SmCap ETF 1.3%

Value $2.949M Shares 84,106 Est. Cost $45.43 Unrealized —

DTEGY Deutsche Telekom AG ADR 1.3%

Value $2.924M Shares 163,520 Est. Cost $12.00 Unrealized —

— Keurig Green Mountain, Inc 1.3%

Value $2.812M Shares 31,252 Est. Cost $52.14 Unrealized —

KO Coca-Cola Co 1.2%

Value $2.661M Shares 61,933 Est. Cost $27.81 Unrealized +10.9%

CSCO Cisco Systems, Inc. 1.2%

Value $2.605M Shares 95,949 Est. Cost $15.30 Unrealized +31.8%

VLO Valero Energy 1.1%

Value $2.521M Shares 35,658 Est. Cost $23.99 Unrealized +89.6%

COST Costco 1.1%

Value $2.452M Shares 15,180 Est. Cost $87.95 Unrealized +51.0%

TSM Taiwan Semiconductor ADR 1.1%

Value $2.448M Shares 107,608 Est. Cost $18.37 Unrealized —

VOD Vodafone Group ADR 1.1%

Value $2.38M Shares 73,786 Est. Cost $31.74 Unrealized —

BMY Bristol Myers 1.1%

Value $2.315M Shares 33,660 Est. Cost $29.24 Unrealized +59.7%

— Parexel International Corp. 1.0%

Value $2.298M Shares 33,741 Est. Cost $46.12 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 1.0%

Value $2.226M Shares 27,978 Est. Cost $80.15 Unrealized —

T AT&T Inc. 1.0%

Value $2.208M Shares 64,180 Est. Cost $12.27 Unrealized +1.3%

VTR Ventas REIT Inc 1.0%

Value $2.143M Shares 37,981 Est. Cost $43.68 Unrealized -20.1%

DUK Duke Energy Corp. 1.0%

Value $2.14M Shares 29,975 Est. Cost $47.17 Unrealized -1.7%

— Xerox Corp. 1.0%

Value $2.135M Shares 200,830 Est. Cost $9.16 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value $1.95M Shares 25,019 Est. Cost $53.91 Unrealized -4.7%

TEVA Teva Pharma Ind ADR 0.8%

Value $1.869M Shares 28,466 Est. Cost $39.44 Unrealized —

VEA Vanguard Europe Pac ETF 0.8%

Value $1.861M Shares 50,686 Est. Cost $36.67 Unrealized —

— Royal Dutch Shell ADR 0.8%

Value $1.814M Shares 39,610 Est. Cost $64.28 Unrealized —

VYX NCR Corporation 0.8%

Value $1.791M Shares 73,208 Est. Cost $18.53 Unrealized -14.1%

VWO Vanguard Emerg Mkts ETF 0.8%

Value $1.749M Shares 53,474 Est. Cost $40.46 Unrealized —

— Verifone Systems Inc 0.8%

Value $1.727M Shares 61,645 Est. Cost $19.39 Unrealized —

— Alphabet, Inc. 0.7%

Value $1.644M Shares 2,167 Est. Cost $525.96 Unrealized —

BA Boeing Co. 0.7%

Value $1.544M Shares 10,677 Est. Cost $110.34 Unrealized +16.8%

WY Weyerhaeuser Company 0.7%

Value $1.509M Shares 50,347 Est. Cost $18.83 Unrealized +8.1%

WU Western Union Co 0.7%

Value $1.497M Shares 83,590 Est. Cost $17.08 Unrealized —

Value $1.461M Shares 27,665 Est. Cost $38.40 Unrealized -4.3%

JPM JP Morgan Chase & Co 0.6%

Value $1.428M Shares 21,633 Est. Cost $36.67 Unrealized +35.5%

JNJ Johnson & Johnson 0.6%

Value $1.372M Shares 13,355 Est. Cost $59.93 Unrealized +26.7%

MDT Medtronic Inc. 0.6%

Value $1.344M Shares 17,468 Est. Cost $58.80 Unrealized -0.4%

CHE Chemed Corp. 0.6%

Value $1.323M Shares 8,835 Est. Cost $68.88 Unrealized +106.1%

PG Procter & Gamble 0.6%

Value $1.293M Shares 16,277 Est. Cost $56.29 Unrealized +2.9%

SONY Sony Corp. ADR 0.6%

Value $1.278M Shares 51,911 Est. Cost $20.97 Unrealized —

— Glaxo Smithkline ADR 0.6%

Value $1.222M Shares 30,275 Est. Cost $48.08 Unrealized —

— Precision Castparts 0.5%

Value $1.176M Shares 5,067 Est. Cost $226.97 Unrealized —

— Time Warner 0.5%

Value $1.172M Shares 18,130 Est. Cost $57.96 Unrealized —

AZN AstraZeneca plc ADR 0.5%

Value $1.156M Shares 34,040 Est. Cost $41.62 Unrealized —

SLB Schlumberger Limited 0.5%

Value $1.148M Shares 16,462 Est. Cost $59.03 Unrealized -5.0%

EWBC East West Bancorp 0.5%

Value $1.124M Shares 27,050 Est. Cost $20.61 Unrealized +58.0%

QRVO Qorvo Inc 0.5%

Value $1.115M Shares 21,908 Est. Cost $71.21 Unrealized -28.1%

AMKR Amkor Technology Inc 0.5%

Value $1.105M Shares 181,690 Est. Cost $6.03 Unrealized -6.5%

BIDU Baidu Inc ADR 0.5%

Value $1.075M Shares 5,685 Est. Cost $121.19 Unrealized —

EMR Emerson Electric Co. 0.5%

Value $1.048M Shares 21,908 Est. Cost $40.68 Unrealized -10.2%

VTIP Vanguard Sh-Term Inf ETF 0.5%

Value $1.038M Shares 21,473 Est. Cost $49.17 Unrealized —

— Tata Motors Ltd ADR 0.5%

Value $1.027M Shares 34,845 Est. Cost $25.14 Unrealized —

TRV The Travelers Companies Inc. 0.5%

Value $1.022M Shares 9,058 Est. Cost $63.44 Unrealized +40.1%

— Mindray Med Int'l ADR 0.5%

Value $1.002M Shares 36,939 Est. Cost $35.27 Unrealized —

— Potash Corp Sask Inc 0.5%

Value $994K Shares 58,070 Est. Cost $33.89 Unrealized —

— Vectren Corp. 0.5%

Value $994K Shares 23,423 Est. Cost $34.07 Unrealized —

CAT Caterpillar 0.4%

Value $968K Shares 14,241 Est. Cost $55.75 Unrealized -2.1%

— CenturyLink Inc 0.4%

Value $967K Shares 38,446 Est. Cost $31.60 Unrealized —

ASTE Astec Industries 0.4%

Value $950K Shares 23,348 Est. Cost $29.84 Unrealized +11.9%

COP Conoco Phillips 0.4%

Value $913K Shares 19,564 Est. Cost $40.13 Unrealized -4.4%

KHC Kraft Heinz Company 0.4%

Value $866K Shares 11,902 Est. Cost $47.82 Unrealized -1.6%

AAPL Apple Inc. 0.4%

Value $856K Shares 8,136 Est. Cost $19.61 Unrealized +31.2%

— Staples Inc. 0.4%

Value $830K Shares 87,694 Est. Cost $15.16 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $805K Shares 7,336 Est. Cost $112.18 Unrealized —

MDLZ Mondelez Int'l Inc. 0.4%

Value $796K Shares 17,741 Est. Cost $23.25 Unrealized +52.6%

IBB iShares NASDAQ Biotech ETF 0.4%

Value $788K Shares 2,329 Est. Cost $173.91 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $787K Shares 70,205 Est. Cost $5.81 Unrealized +45.4%

RDY Dr Reddys Labs ADR 0.4%

Value $772K Shares 16,682 Est. Cost $37.82 Unrealized —

— Thomson Reuters Corp 0.3%

Value $762K Shares 20,135 Est. Cost $40.28 Unrealized —

DVN Devon Energy Corp 0.3%

Value $761K Shares 23,772 Est. Cost $37.47 Unrealized -24.3%

TEX Terex Corp 0.3%

Value $746K Shares 40,355 Est. Cost $29.30 Unrealized -32.5%

PSX Phillips 66 SHS 0.3%

Value $719K Shares 8,788 Est. Cost $40.44 Unrealized +46.1%

LNT Alliant Energy Corp 0.3%

Value $705K Shares 11,285 Est. Cost $21.63 Unrealized +1.0%

— ITC Holdings Corp 0.3%

Value $700K Shares 17,825 Est. Cost $33.65 Unrealized —

CAJPY Canon Inc ADR 0.3%

Value $699K Shares 23,185 Est. Cost $32.09 Unrealized —

CBU Community Bank System 0.3%

Value $697K Shares 17,460 Est. Cost $19.81 Unrealized +51.9%

MLCO Melco Crown Entertainment ADR 0.3%

Value $694K Shares 41,280 Est. Cost $18.50 Unrealized —

AGCO Agco Corp. 0.3%

Value $675K Shares 14,880 Est. Cost $40.26 Unrealized -6.1%

— Baxalta Inc 0.3%

Value $672K Shares 17,214 Est. Cost $31.49 Unrealized —

— National Grid Plc ADR 0.3%

Value $665K Shares 9,570 Est. Cost $56.75 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $660K Shares 24,402 Est. Cost $26.89 Unrealized —

BAX Baxter International 0.3%

Value $653K Shares 17,114 Est. Cost $30.62 Unrealized +1.4%

SKYW Skywest Inc 0.3%

Value $652K Shares 34,265 Est. Cost $11.11 Unrealized +76.2%

— Plantronics Inc. 0.3%

Value $624K Shares 13,161 Est. Cost $43.92 Unrealized —

OKE Oneok Inc New 0.3%

Value $621K Shares 25,195 Est. Cost $20.08 Unrealized -20.5%

CVX Chevron Corp. 0.3%

Value $617K Shares 6,858 Est. Cost $71.15 Unrealized -17.9%

— Guess Inc 0.3%

Value $597K Shares 31,615 Est. Cost $25.75 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $587K Shares 17,642 Est. Cost $27.85 Unrealized +23.9%

— Greatbatch Inc 0.2%

Value $549K Shares 10,450 Est. Cost $33.06 Unrealized —

C Citigroup 0.2%

Value $545K Shares 10,534 Est. Cost $35.90 Unrealized +10.4%

HMC Honda Motor Co. ADR 0.2%

Value $534K Shares 16,725 Est. Cost $32.66 Unrealized —

WWW Wolverine World Wide Inc. 0.2%

Value $513K Shares 30,678 Est. Cost $17.16 Unrealized -9.3%

PEP Pepsico, Inc. 0.2%

Value $505K Shares 5,053 Est. Cost $59.46 Unrealized +23.6%

EQR Equity Residential Prop. REIT 0.2%

Value $488K Shares 5,978 Est. Cost $31.42 Unrealized +48.9%

DLR Digital Realty Trust REIT 0.2%

Value $483K Shares 6,390 Est. Cost $33.17 Unrealized +52.0%

ACCO Acco Brands Corp 0.2%

Value $483K Shares 67,715 Est. Cost $4.59 Unrealized +18.2%

— SPDR S&P 500 ETF 0.2%

Value $475K Shares 2,329 Est. Cost $205.00 Unrealized —

— Barnes & Noble, Inc. 0.2%

Value $472K Shares 54,140 Est. Cost $14.85 Unrealized —

— Monsanto Co. 0.2%

Value $462K Shares 4,686 Est. Cost $106.48 Unrealized —

INTC Intel Corp. 0.2%

Value $460K Shares 13,346 Est. Cost $17.89 Unrealized +48.9%

GLD SPDR Gold Trust ETF 0.2%

Value $455K Shares 4,486 Est. Cost $115.02 Unrealized —

— Atlas Air Worldwide Hldg 0.2%

Value $452K Shares 10,940 Est. Cost $35.28 Unrealized —

— Global Sources Limited 0.2%

Value $451K Shares 57,843 Est. Cost $7.05 Unrealized —

— Market Vectors Gold Miners ETF 0.2%

Value $450K Shares 32,819 Est. Cost $23.82 Unrealized —

PPG P P G Industries Inc. 0.2%

Value $436K Shares 4,411 Est. Cost $78.48 Unrealized +7.1%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $430K Shares 3,253 Est. Cost $113.80 Unrealized +17.9%

— Time Warner Cable Inc. 0.2%

Value $430K Shares 2,315 Est. Cost $178.24 Unrealized —

HUM Humana 0.2%

Value $429K Shares 2,403 Est. Cost $71.14 Unrealized +127.3%

TD Toronto-Dominion Bank 0.2%

Value $429K Shares 10,946 Est. Cost $41.67 Unrealized -2.9%

ABT Abbott Laboratories 0.2%

Value $429K Shares 9,556 Est. Cost $28.77 Unrealized +27.0%

TWI Titan International Inc 0.2%

Value $427K Shares 108,281 Est. Cost $14.67 Unrealized -63.3%

CME CME Group Inc. 0.2%

Value $410K Shares 4,530 Est. Cost $61.61 Unrealized +2.2%

— Dow Chemical 0.2%

Value $392K Shares 7,614 Est. Cost $33.04 Unrealized —

— iShares MSCI Taiwan Index ETF 0.2%

Value $381K Shares 29,870 Est. Cost $13.30 Unrealized —

LLY Eli Lilly & Co. 0.2%

Value $362K Shares 4,298 Est. Cost $44.97 Unrealized +55.0%

SON Sonoco Products 0.2%

Value $352K Shares 8,612 Est. Cost $22.97 Unrealized +29.2%

BCE BCE Inc. 0.2%

Value $351K Shares 9,096 Est. Cost $22.32 Unrealized +3.9%

WLY John Wiley & Son Cl A 0.2%

Value $335K Shares 7,450 Est. Cost $27.46 Unrealized +32.5%

ABBV AbbVie Inc. 0.2%

Value $333K Shares 5,627 Est. Cost $26.55 Unrealized +43.0%

DAKT Daktronics Inc 0.1%

Value $330K Shares 37,850 Est. Cost $8.43 Unrealized -5.4%

— Barnes & Noble Education 0.1%

Value $326K Shares 32,787 Est. Cost $12.70 Unrealized —

MKSI M K S Instruments Inc. 0.1%

Value $319K Shares 8,865 Est. Cost $24.06 Unrealized +35.1%

SAN Banco Santander SA ADR 0.1%

Value $314K Shares 64,397 Est. Cost $8.11 Unrealized —

— America Movil L sh ADR 0.1%

Value $305K Shares 21,694 Est. Cost $21.78 Unrealized —

TELFY Telefonica ADR 0.1%

Value $301K Shares 27,212 Est. Cost $13.77 Unrealized —

D Dominion Resources 0.1%

Value $300K Shares 4,442 Est. Cost $36.21 Unrealized +23.2%

— Merchants Bancshares 0.1%

Value $295K Shares 9,372 Est. Cost $29.52 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $280K Shares 8,615 Est. Cost $30.07 Unrealized -14.8%

RIG Transocean Sedco Fore 0.1%

Value $279K Shares 22,552 Est. Cost $18.01 Unrealized -19.9%

TDC Teradata Corp 0.1%

Value $270K Shares 10,228 Est. Cost $52.60 Unrealized -46.4%

MMM 3M Company 0.1%

Value $267K Shares 1,775 Est. Cost $72.98 Unrealized +26.2%

— Quality Systems Inc 0.1%

Value $261K Shares 16,205 Est. Cost $14.92 Unrealized —

— BBCN Bancorp Inc. 0.1%

Value $259K Shares 15,015 Est. Cost $14.22 Unrealized —

CENT Central Garden & Pet Company 0.1%

Value $258K Shares 19,065 Est. Cost $5.60 Unrealized +114.3%

WHR Whirlpool 0.1%

Value $257K Shares 1,750 Est. Cost $121.27 Unrealized +27.9%

IVV iShares S&P 500 Index ETF 0.1%

Value $251K Shares 1,226 Est. Cost $196.49 Unrealized —

— General Cable Cp De New 0.1%

Value $239K Shares 17,805 Est. Cost $18.87 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $238K Shares 4,047 Est. Cost $57.93 Unrealized —

UNP Union Pacific 0.1%

Value $238K Shares 3,046 Est. Cost $69.64 Unrealized -1.9%

PEG Public Sv Enterprise 0.1%

Value $237K Shares 6,135 Est. Cost $24.00 Unrealized +17.4%

— Plum Creek Timber Co. REIT 0.1%

Value $236K Shares 4,950 Est. Cost $45.94 Unrealized —

MCK McKesson Corp. 0.1%

Value $236K Shares 1,195 Est. Cost $127.27 Unrealized +37.1%

CNP Centerpoint Energy Inc 0.1%

Value $236K Shares 12,875 Est. Cost $15.13 Unrealized -16.3%

DE Deere & Company 0.1%

Value $234K Shares 3,068 Est. Cost $68.04 Unrealized -4.4%

GS Goldman Sachs Group Inc 0.1%

Value $232K Shares 1,288 Est. Cost $120.06 Unrealized +25.9%

SO Southern Company 0.1%

Value $229K Shares 4,890 Est. Cost $28.33 Unrealized +4.6%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $225K Shares 6,123 Est. Cost $23.89 Unrealized +23.9%

MCD McDonald's Corp 0.1%

Value $223K Shares 1,886 Est. Cost $72.04 Unrealized +21.1%

DIS Walt Disney Hldg 0.1%

Value $218K Shares 2,070 Est. Cost $64.45 Unrealized +58.6%

— TransCanada Corp. 0.1%

Value $216K Shares 6,630 Est. Cost $43.09 Unrealized —

FDX Fedex Corporation 0.1%

Value $208K Shares 1,397 Est. Cost $81.95 Unrealized +61.4%

— Jinpan Int'l Ltd. 0.1%

Value $199K Shares 52,042 Est. Cost $6.53 Unrealized —

NVRI Harsco 0.1%

Value $198K Shares 25,095 Est. Cost $22.33 Unrealized -56.2%

AXP American Express Company 0.1%

Value $197K Shares 2,831 Est. Cost $59.62 Unrealized +5.5%

AMGN Amgen Incorporated 0.1%

Value $195K Shares 1,201 Est. Cost $84.12 Unrealized +38.5%

BPOP Popular Inc 0.1%

Value $195K Shares 6,895 Est. Cost $25.09 Unrealized -10.7%

PNC PNC Financial Services Group I 0.1%

Value $189K Shares 1,980 Est. Cost $55.66 Unrealized +20.7%

PNR Pentair PLC 0.1%

Value $183K Shares 3,685 Est. Cost $35.41 Unrealized -12.7%

NEE Nextera Energy 0.1%

Value $182K Shares 1,752 Est. Cost $19.44 Unrealized +0.3%

— Alphabet, Inc. 0.1%

Value $181K Shares 233 Est. Cost $828.38 Unrealized —

— E I DuPont 0.1%

Value $174K Shares 2,619 Est. Cost $54.63 Unrealized —

UDR UDR Inc 0.1%

Value $174K Shares 4,629 Est. Cost $15.84 Unrealized +58.5%

— Diebold 0.1%

Value $172K Shares 5,722 Est. Cost $33.67 Unrealized —

CBRE CBRE Group Inc. 0.1%

Value $168K Shares 4,865 Est. Cost $37.97 Unrealized -7.2%

— Chubb Corp. OLD 0.1%

Value $167K Shares 1,262 Est. Cost $98.11 Unrealized —

KSS Kohls Corp. 0.1%

Value $165K Shares 3,470 Est. Cost $52.14 Unrealized -11.3%

HAL Halliburton Company 0.1%

Value $164K Shares 4,819 Est. Cost $33.56 Unrealized -7.7%

ROK Rockwell Collins Inc 0.1%

Value $162K Shares 1,663 Est. Cost $86.08 Unrealized 0.0%

BIIB Biogen Idec Inc 0.1%

Value $161K Shares 525 Est. Cost $213.68 Unrealized +34.5%

— Ensco Plc ADR 0.1%

Value $159K Shares 10,325 Est. Cost $40.91 Unrealized —

IEI iShares Barclays 3-7 Treasury 0.1%

Value $158K Shares 1,286 Est. Cost $120.69 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $156K Shares 824 Est. Cost $62.64 Unrealized +148.5%

— Westpac Banking ADR 0.1%

Value $154K Shares 6,375 Est. Cost $50.80 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $154K Shares 3,000 Est. Cost $41.01 Unrealized —

— Apache Corporation 0.1%

Value $150K Shares 3,375 Est. Cost $71.52 Unrealized —

— United Technologies Corp. 0.1%

Value $149K Shares 1,556 Est. Cost $94.67 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $148K Shares 1,854 Est. Cost $73.63 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $146K Shares 1,501 Est. Cost $82.23 Unrealized +4.7%

KMB Kimberly-Clark Corp. 0.1%

Value $144K Shares 1,135 Est. Cost $77.39 Unrealized +9.8%

— BG Group PLC ADR 0.1%

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

WMT Wal-Mart Stores 0.1%

Value $135K Shares 2,196 Est. Cost $19.98 Unrealized -16.8%

ACNB ACNB Corporation 0.1%

Value $133K Shares 6,229 Est. Cost $14.38 Unrealized +9.0%

— Weatherford Int'l Inc. 0.1%

Value $122K Shares 14,520 Est. Cost $12.27 Unrealized —

— Cigna Corp 0.1%

Value $120K Shares 817 Est. Cost $72.22 Unrealized —

— Calgon Carbon Corp. 0.1%

Value $120K Shares 6,950 Est. Cost $16.65 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $118K Shares 4,634 Est. Cost $27.20 Unrealized —

IJR iShares S&P Sm Cap Idx 600 ETF 0.1%

Value $118K Shares 1,072 Est. Cost $107.44 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $118K Shares 3,292 Est. Cost $19.64 Unrealized +32.5%

HD Home Depot 0.1%

Value $116K Shares 876 Est. Cost $56.18 Unrealized +78.0%

JBLU JetBlue Airways Corp. 0.1%

Value $115K Shares 5,090 Est. Cost $6.54 Unrealized +280.7%

— SPDR Mid Cap Trust ETF 0.1%

Value $114K Shares 450 Est. Cost $253.33 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $113K Shares 1,530 Est. Cost $66.01 Unrealized —

— Steris Corp. 0.1%

Value $113K Shares 1,500 Est. Cost $42.67 Unrealized —

— iShares MSCI Japan Index ETF 0.1%

Value $112K Shares 9,280 Est. Cost $11.21 Unrealized —

WTS Watts Industries, Inc. 0.1%

Value $112K Shares 2,250 Est. Cost $46.26 Unrealized +18.0%

IGIB iShares Barclays Int Credit Bo 0.0%

Value $109K Shares 1,012 Est. Cost $107.71 Unrealized —

TGNA Tegna Inc 0.0%

Value $106K Shares 4,165 Est. Cost $18.83 Unrealized -10.2%

— BB&T Corp 0.0%

Value $105K Shares 2,767 Est. Cost $35.78 Unrealized —

BCS Barclays Bk Plc ADR 0.0%

Value $104K Shares 7,995 Est. Cost $15.49 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $104K Shares 1,613 Est. Cost $37.46 Unrealized +19.0%

BDX Becton Dickinson & Co 0.0%

Value $103K Shares 670 Est. Cost $78.11 Unrealized +58.0%

GIS General Mills, Inc. 0.0%

Value $102K Shares 1,766 Est. Cost $35.92 Unrealized +12.6%

APD Air Products & Chemicals Inc. 0.0%

Value $102K Shares 781 Est. Cost $61.84 Unrealized +58.4%

— Ultra Petroleum Corp 0.0%

Value $100K Shares 40,135 Est. Cost $20.40 Unrealized —

— Devry Inc. 0.0%

Value $99,000 Shares 3,910 Est. Cost $30.99 Unrealized —

CL Colgate-Palmolive 0.0%

Value $99,000 Shares 1,490 Est. Cost $52.19 Unrealized +0.7%

— SK Telecom Ltd ADR 0.0%

Value $97,000 Shares 4,810 Est. Cost $20.37 Unrealized —

NSC Norfolk Southern 0.0%

Value $96,000 Shares 1,130 Est. Cost $69.45 Unrealized -0.5%

OLN Olin Corp 0.0%

Value $95,000 Shares 5,512 Est. Cost $14.30 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.0%

Value $95,000 Shares 1,836 Est. Cost $37.35 Unrealized +1.9%

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $92,000 Shares 2,125 Est. Cost $46.64 Unrealized —

ALL Allstate 0.0%

Value $89,000 Shares 1,426 Est. Cost $41.25 Unrealized +20.6%

DFJ Wisdomtree Japan Smallcap Div. 0.0%

Value $88,000 Shares 1,550 Est. Cost $47.10 Unrealized —

— Welltower Inc. 0.0%

Value $88,000 Shares 1,300 Est. Cost $67.55 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $85,000 Shares 1,880 Est. Cost $32.56 Unrealized +30.6%

PSA Public Storage, Inc. 0.0%

Value $84,000 Shares 339 Est. Cost $109.31 Unrealized +43.4%

— India Fund 0.0%

Value $84,000 Shares 3,691 Est. Cost $19.14 Unrealized —

— Aqua America, Inc. 0.0%

Value $84,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $83,000 Shares 5,745 Est. Cost $17.99 Unrealized —

— Raytheon Company New 0.0%

Value $80,000 Shares 645 Est. Cost $90.67 Unrealized —

— Athenahealth Inc 0.0%

Value $80,000 Shares 500 Est. Cost $85.00 Unrealized —

ORCL Oracle 0.0%

Value $77,000 Shares 2,100 Est. Cost $28.27 Unrealized +16.1%

AMZN Amazon.Com 0.0%

Value $76,000 Shares 112 Est. Cost $20.26 Unrealized +55.6%

BK Bank of New York 0.0%

Value $74,000 Shares 1,785 Est. Cost $32.00 Unrealized +1.5%

— McDermott International Inc. 0.0%

Value $70,000 Shares 20,925 Est. Cost $6.95 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $69,000 Shares 830 Est. Cost $52.47 Unrealized +61.2%

XYL Xylem Inc 0.0%

Value $68,000 Shares 1,850 Est. Cost $23.44 Unrealized +36.3%

PM Philip Morris Intl Inc 0.0%

Value $68,000 Shares 777 Est. Cost $49.85 Unrealized +4.9%

— Mylan Laboratories Inc. 0.0%

Value $67,000 Shares 1,236 Est. Cost $54.21 Unrealized —

— Nabors Industries Ltd. 0.0%

Value $66,000 Shares 7,800 Est. Cost $15.27 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

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

— Ingersoll Rand Co. Cl A 0.0%

Value $66,000 Shares 1,190 Est. Cost $54.58 Unrealized —

— Powershs Exch Trad Fd Tr 0.0%

Value $65,000 Shares 745 Est. Cost $91.78 Unrealized —

— Orbotech Ltd 0.0%

Value $64,000 Shares 2,895 Est. Cost $12.77 Unrealized —

ITRI Itron Inc. 0.0%

Value $62,000 Shares 1,720 Est. Cost $42.14 Unrealized -16.2%

— Tidewater Inc. 0.0%

Value $62,000 Shares 8,925 Est. Cost $58.85 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $61,000 Shares 589 Est. Cost $38.92 Unrealized +87.0%

NSANY Nissan Motor ADR 0.0%

Value $60,000 Shares 2,850 Est. Cost $20.26 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

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

— Agrium Inc 0.0%

Value $60,000 Shares 675 Est. Cost $86.70 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $59,000 Shares 2,270 Est. Cost $18.55 Unrealized +3.8%

PTEN Patterson-UTI Energy Inc. 0.0%

Value $59,000 Shares 3,885 Est. Cost $22.24 Unrealized -30.8%

— Natus Medical Inc 0.0%

Value $58,000 Shares 1,200 Est. Cost $13.33 Unrealized —

— Anacor Pharmaceuticals 0.0%

Value $58,000 Shares 515 Est. Cost $17.48 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $56,000 Shares 984 Est. Cost $18.80 Unrealized +26.4%

EIX Edison International 0.0%

Value $55,000 Shares 933 Est. Cost $29.75 Unrealized +36.9%

— Tupperware Corporation 0.0%

Value $53,000 Shares 947 Est. Cost $53.53 Unrealized —

SYK Stryker Corp. 0.0%

Value $53,000 Shares 565 Est. Cost $62.92 Unrealized +35.5%

CSX CSX Corp 0.0%

Value $52,000 Shares 2,018 Est. Cost $7.34 Unrealized +6.1%

V Visa Inc 0.0%

Value $52,000 Shares 670 Est. Cost $60.77 Unrealized +18.8%

— Magellan Midstream Ptnrs 0.0%

Value $52,000 Shares 770 Est. Cost $69.66 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $50,000 Shares 1,950 Est. Cost $54.57 Unrealized —

RSG Republic Services Inc 0.0%

Value $50,000 Shares 1,147 Est. Cost $26.37 Unrealized +38.9%

— Kinder Morgan Inc. 0.0%

Value $48,000 Shares 3,191 Est. Cost $42.22 Unrealized —

META Facebook Inc Class A 0.0%

Value $48,000 Shares 460 Est. Cost $67.98 Unrealized +50.1%

— Equitable Resources 0.0%

Value $47,000 Shares 900 Est. Cost $52.22 Unrealized —

— Heartland Payment Systems Inc 0.0%

Value $47,000 Shares 500 Est. Cost $38.00 Unrealized —

— Praxair Inc. 0.0%

Value $47,000 Shares 460 Est. Cost $112.44 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $45,000 Shares 1,168 Est. Cost $38.04 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

Value $45,000 Shares 1,425 Est. Cost $14.40 Unrealized —

— Eaton Vance Tax Mgd Glbl 0.0%

Value $44,000 Shares 3,887 Est. Cost $11.06 Unrealized —

VNQI Vanguard Intl Eqty Etf 0.0%

Value $43,000 Shares 834 Est. Cost $52.99 Unrealized —

— Rydex S&P 500 Equal Wght Index 0.0%

Value $43,000 Shares 565 Est. Cost $76.11 Unrealized —

NUE Nucor Corp 0.0%

Value $43,000 Shares 1,064 Est. Cost $32.41 Unrealized +0.1%

— Nuveen Mun Value Fd Inc. 0.0%

Value $43,000 Shares 4,270 Est. Cost $9.13 Unrealized —

— Nuance Communication Inc. 0.0%

Value $42,000 Shares 2,127 Est. Cost $18.21 Unrealized —

— Weight Watchers Intl Inc 0.0%

Value $42,000 Shares 1,845 Est. Cost $40.80 Unrealized —

CX Cemex ADR 0.0%

Value $41,000 Shares 7,394 Est. Cost $10.21 Unrealized —

— Care Capital Properties 0.0%

Value $41,000 Shares 1,337 Est. Cost $32.97 Unrealized —

VYM Vanguard Whitehall Funds 0.0%

Value $41,000 Shares 611 Est. Cost $58.83 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $40,000 Shares 741 Est. Cost $28.95 Unrealized +41.1%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $40,000 Shares 402 Est. Cost $102.78 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $40,000 Shares 387 Est. Cost $68.96 Unrealized +30.5%

— Annaly Mortgage Mgmt REIT 0.0%

Value $39,000 Shares 4,140 Est. Cost $9.18 Unrealized —

— SPDR Nuveen Barclays Muni Bd E 0.0%

Value $39,000 Shares 1,590 Est. Cost $22.64 Unrealized —

IMKTA Ingles Markets Inc Cl A 0.0%

Value $39,000 Shares 875 Est. Cost $21.76 Unrealized +99.2%

— U S X-US Steel Group 0.0%

Value $38,000 Shares 4,740 Est. Cost $19.06 Unrealized —

NKE Nike, Inc. 0.0%

Value $38,000 Shares 600 Est. Cost $54.29 Unrealized +4.4%

ENGIY Engie ADR 0.0%

Value $38,000 Shares 2,159 Est. Cost $16.07 Unrealized —

— PartnerRe Ltd. 0.0%

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

— Fibria Celulose S.A. ADR 0.0%

Value $35,000 Shares 2,760 Est. Cost $11.14 Unrealized —

— New Oriental Ed ADR 0.0%

Value $35,000 Shares 1,115 Est. Cost $21.68 Unrealized —

CPB Campbell Soup 0.0%

Value $34,000 Shares 640 Est. Cost $30.86 Unrealized +20.7%

ECL Ecolab Inc. 0.0%

Value $34,000 Shares 300 Est. Cost $99.92 Unrealized +5.3%

— Laboratory Corp of America Hld 0.0%

Value $34,000 Shares 278 Est. Cost $126.66 Unrealized —

— EMC Corporation 0.0%

Value $33,000 Shares 1,300 Est. Cost $24.29 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $33,000 Shares 832 Est. Cost $51.54 Unrealized —

SRE Sempra Energy 0.0%

Value $33,000 Shares 351 Est. Cost $27.80 Unrealized +28.9%

SWKS Skyworks Solutions Inc. 0.0%

Value $32,000 Shares 421 Est. Cost $64.91 Unrealized 0.0%

— Total SA ADR 0.0%

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

QCOM Qualcomm Inc. 0.0%

Value $32,000 Shares 635 Est. Cost $43.67 Unrealized -8.4%

GM General Motors 0.0%

Value $32,000 Shares 934 Est. Cost $24.16 Unrealized +14.7%

ACN Accenture Ltd Cl A F 0.0%

Value $31,000 Shares 295 Est. Cost $86.42 Unrealized +4.1%

UPS United Parcel Service 0.0%

Value $31,000 Shares 325 Est. Cost $56.70 Unrealized +24.6%

VIG Vanguard Div Apprciation ETF 0.0%

Value $30,000 Shares 391 Est. Cost $81.07 Unrealized —

DVY iShares Dividend Index Fund 0.0%

Value $30,000 Shares 400 Est. Cost $75.00 Unrealized —

SLYV Spdr S&P 600 Small Cap 0.0%

Value $29,000 Shares 311 Est. Cost $105.54 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $29,000 Shares 410 Est. Cost $50.99 Unrealized -0.2%

AEP Amer Electric Pwr Co Inc 0.0%

Value $29,000 Shares 500 Est. Cost $34.45 Unrealized +15.1%

VMC Vulcan Materials Company 0.0%

Value $28,000 Shares 300 Est. Cost $57.64 Unrealized +54.2%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

Value $28,000 Shares 545 Est. Cost $50.27 Unrealized —

ELV Anthem Inc 0.0%

Value $28,000 Shares 200 Est. Cost $105.54 Unrealized +13.3%

STKL Sunopta Inc 0.0%

Value $28,000 Shares 4,088 Est. Cost $9.59 Unrealized -35.4%

BP BP Amoco plc ADR 0.0%

Value $27,000 Shares 861 Est. Cost $42.13 Unrealized —

IP International Paper 0.0%

Value $25,000 Shares 666 Est. Cost $31.50 Unrealized -21.0%

CLX Clorox Company 0.0%

Value $25,000 Shares 200 Est. Cost $60.00 Unrealized +55.4%

— National Oilwell Varco 0.0%

Value $25,000 Shares 755 Est. Cost $74.57 Unrealized —

— Gannett Spinco Inc 0.0%

Value $25,000 Shares 1,539 Est. Cost $14.58 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $24,000 Shares 3,294 Est. Cost $9.71 Unrealized —

THRM Gentherm Inc 0.0%

Value $24,000 Shares 500 Est. Cost $18.66 Unrealized +157.0%

BIV Vanguard Bond Index ETF 0.0%

Value $24,000 Shares 290 Est. Cost $86.21 Unrealized —

— Celgene Corporation 0.0%

Value $24,000 Shares 200 Est. Cost $103.12 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $23,000 Shares 175 Est. Cost $137.14 Unrealized —

BAC Bank of America Corp 0.0%

Value $23,000 Shares 1,342 Est. Cost $12.89 Unrealized +5.2%

— M L Capital Tr Pfd 7.28% Perpe 0.0%

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

— Linkedin Corp 0.0%

Value $23,000 Shares 100 Est. Cost $180.00 Unrealized —

— Cleco Corporation 0.0%

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

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

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

PAA Plains All American LP 0.0%

Value $22,000 Shares 940 Est. Cost $56.14 Unrealized —

— Washington Gas Light Co. 0.0%

Value $21,000 Shares 328 Est. Cost $42.68 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $21,000 Shares 1,000 Est. Cost $14.77 Unrealized +40.1%

PRAA Portfolio Recovery Assoc Inc 0.0%

Value $21,000 Shares 600 Est. Cost $58.05 Unrealized -23.0%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $21,000 Shares 200 Est. Cost $62.32 Unrealized +67.4%

— Marathon Oil Corp 0.0%

Value $21,000 Shares 1,636 Est. Cost $38.79 Unrealized —

AFL A F L A C Inc. 0.0%

Value $21,000 Shares 350 Est. Cost $22.45 Unrealized +9.3%

MCY Mercury General Corp. 0.0%

Value $21,000 Shares 450 Est. Cost $42.98 Unrealized +17.8%

— Kansas City Southern 0.0%

Value $21,000 Shares 285 Est. Cost $105.26 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $20,000 Shares 450 Est. Cost $16.79 Unrealized +73.3%

CVS CVS Corp 0.0%

Value $20,000 Shares 200 Est. Cost $57.47 Unrealized +26.3%

WAT Waters Corp 0.0%

Value $19,000 Shares 140 Est. Cost $95.76 Unrealized +34.2%

— Kellogg Company 0.0%

Value $19,000 Shares 256 Est. Cost $40.52 Unrealized +12.8%

TJX TJX Companies Inc 0.0%

Value $18,000 Shares 255 Est. Cost $22.53 Unrealized +37.2%

ETR Entergy Corporation 0.0%

Value $18,000 Shares 258 Est. Cost $20.11 Unrealized +12.4%

— Cerner Corp 0.0%

Value $18,000 Shares 295 Est. Cost $63.32 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $18,000 Shares 420 Est. Cost $37.96 Unrealized —

SBUX Starbucks 0.0%

Value $18,000 Shares 300 Est. Cost $45.78 Unrealized +7.9%

HON Honeywell International 0.0%

Value $18,000 Shares 170 Est. Cost $60.40 Unrealized +23.0%

IDA IdaCorp Inc. 0.0%

Value $17,000 Shares 250 Est. Cost $48.08 Unrealized +40.1%

FBIN Fortune Brands Home & Security 0.0%

Value $17,000 Shares 306 Est. Cost $39.12 Unrealized 0.0%

TXT Textron Incorporated 0.0%

Value $17,000 Shares 400 Est. Cost $40.74 Unrealized 0.0%

EXC Exelon Corp. 0.0%

Value $17,000 Shares 627 Est. Cost $15.41 Unrealized -8.0%

MO Altria Group Inc. 0.0%

Value $17,000 Shares 300 Est. Cost $17.04 Unrealized +72.9%

— Walgreens Boots Alli 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

— Waste Connections 0.0%

Value $17,000 Shares 300 Est. Cost $56.67 Unrealized —

— Diamond Foods Inc 0.0%

Value $16,000 Shares 420 Est. Cost $25.00 Unrealized —

— EGshares EM Consumer ETF 0.0%

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

— Synutra International 0.0%

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

— Schein Henry Inc. 0.0%

Value $16,000 Shares 100 Est. Cost $160.00 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $15,000 Shares 200 Est. Cost $71.33 Unrealized 0.0%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

— Anadarko Petroleum 0.0%

Value $15,000 Shares 308 Est. Cost $48.70 Unrealized —

EWG iShares MSCI Germany Index Fun 0.0%

Value $15,000 Shares 564 Est. Cost $27.04 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $15,000 Shares 710 Est. Cost $9.14 Unrealized +41.0%

HOLX Hologic Inc 0.0%

Value $15,000 Shares 400 Est. Cost $38.91 Unrealized 0.0%

ROP Roper Industries Inc 0.0%

Value $14,000 Shares 75 Est. Cost $172.39 Unrealized 0.0%

DHR Danaher Corp 0.0%

Value $14,000 Shares 150 Est. Cost $38.22 Unrealized 0.0%

— Powershs Db Commdty Indx 0.0%

Value $14,000 Shares 1,017 Est. Cost $18.68 Unrealized —

CTSH Cognizant Tech Solutions 0.0%

Value $14,000 Shares 225 Est. Cost $57.14 Unrealized 0.0%

HCSG Healthcare Services Group (Bui 0.0%

Value $14,000 Shares 400 Est. Cost $36.36 Unrealized 0.0%

ORI Old Republic Intl Corp 0.0%

Value $14,000 Shares 750 Est. Cost $6.16 Unrealized +39.3%

STZ Constellation Brand Cl Aclass 0.0%

Value $14,000 Shares 100 Est. Cost $118.66 Unrealized 0.0%

PLAB Photronics Inc. 0.0%

Value $14,000 Shares 1,100 Est. Cost $9.13 Unrealized +17.7%

— Amedisys Inc 0.0%

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

— Pepco Holdings Inc. 0.0%

Value $13,000 Shares 494 Est. Cost $21.26 Unrealized —

— Avon Products Inc 0.0%

Value $13,000 Shares 3,140 Est. Cost $15.88 Unrealized —

— National Penn Bancshares Inc 0.0%

Value $13,000 Shares 1,035 Est. Cost $11.59 Unrealized —

IJJ iShares S&P Midcap 400 Value E 0.0%

Value $13,000 Shares 107 Est. Cost $119.72 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $13,000 Shares 90 Est. Cost $141.98 Unrealized —

— Stericycle Inc 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $12,000 Shares 1,445 Est. Cost $16.92 Unrealized -47.7%

— Allergan Inc. 0.0%

Value $12,000 Shares 39 Est. Cost $307.69 Unrealized —

— Whole Foods Market, Inc 0.0%

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

— Ace Ltd 0.0%

Value $12,000 Shares 100 Est. Cost $110.00 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $12,000 Shares 175 Est. Cost $57.83 Unrealized -7.6%

NSRGY Nestle S A ADR 0.0%

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

EEM iShares MSCI Emerging Market E 0.0%

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

— Capstead Mortgage Cp New 0.0%

Value $11,000 Shares 1,245 Est. Cost $12.05 Unrealized —

— Guggenheim S&P 500 Weight 0.0%

Value $11,000 Shares 142 Est. Cost $70.42 Unrealized —

— Unilever PLC ADR 0.0%

Value $11,000 Shares 250 Est. Cost $40.00 Unrealized —

— Lake Sunapee Bank Gr 0.0%

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

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $11,000 Shares 121 Est. Cost $82.64 Unrealized —

— Public Storage 5.75% 3/13/17 P 0.0%

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

VPL Vanguard Pacific ETF 0.0%

Value $10,000 Shares 171 Est. Cost $59.32 Unrealized —

PPL PPL Corporation 0.0%

Value $10,000 Shares 306 Est. Cost $21.46 Unrealized 0.0%

VGK Vanguard MSCI Europe ETF 0.0%

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

RHHBY Roche Holding Ltd ADR 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

— Guggenheim Etf 0.0%

Value $10,000 Shares 206 Est. Cost $69.65 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $10,000 Shares 100 Est. Cost $72.90 Unrealized 0.0%

GTLS Chart Industries Inc 0.0%

Value $10,000 Shares 550 Est. Cost $112.45 Unrealized -82.2%

CDP Corp Office Pptys REIT 0.0%

Value $9,000 Shares 400 Est. Cost $26.00 Unrealized —

— Noble Energy Inc 0.0%

Value $9,000 Shares 270 Est. Cost $44.44 Unrealized —

— Nuveen Nasdaq 0.0%

Value $9,000 Shares 465 Est. Cost $19.35 Unrealized —

BWA Borg Warner Inc 0.0%

Value $9,000 Shares 200 Est. Cost $32.12 Unrealized 0.0%

MDVT Middlebury National Corp 0.0%

Value $9,000 Shares 300 Est. Cost $35.34 Unrealized -15.6%

EWH iShares MSCI Hong Kong ETF 0.0%

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

ADP Auto Data Processing 0.0%

Value $8,000 Shares 100 Est. Cost $45.09 Unrealized +53.3%

— PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $8,000 Shares 72 Est. Cost $111.11 Unrealized —

SCHG Schw US Lcap Gro ETF 0.0%

Value $8,000 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 -7.1%

— Foundation Medicine 0.0%

Value $7,000 Shares 335 Est. Cost $23.88 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $7,000 Shares 500 Est. Cost $8.72 Unrealized +39.5%

— Ing Asia Pacific High Fd 0.0%

Value $7,000 Shares 750 Est. Cost $13.33 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

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

VTWO Vangard Russell 2000 ETF 0.0%

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

IWF iShares Russell 1000 Growth ET 0.0%

Value $7,000 Shares 66 Est. Cost $92.90 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

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

— Priceline.Com 0.0%

Value $6,000 Shares 5 Est. Cost $1200.00 Unrealized —

SLV iShares Silver Trust ETF 0.0%

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

— Barrick Gold 0.0%

Value $6,000 Shares 800 Est. Cost $11.25 Unrealized —

— Blackstone Group Lp 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

— Spectra Energy Corp 0.0%

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

CNI Canadian Natl Ry Co 0.0%

Value $6,000 Shares 100 Est. Cost $41.86 Unrealized +16.0%

ICF iShares Cohen & Steer Realty E 0.0%

Value $6,000 Shares 58 Est. Cost $86.21 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

Value $5,000 Shares 690 Est. Cost $16.52 Unrealized —

— iShares MSCI Singapore Index E 0.0%

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

BDC Belden Inc 0.0%

Value $5,000 Shares 100 Est. Cost $57.03 Unrealized -6.6%

— Powershs Exch Trad Fd Tr 0.0%

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

HP Helmerich & Payne 0.0%

Value $5,000 Shares 90 Est. Cost $55.31 Unrealized 0.0%

— Cohen & Steers Reit Balance In 0.0%

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

— Guggenheim S&P Global Water In 0.0%

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

FCX Freeport McMoran Copper & Gold 0.0%

Value $5,000 Shares 670 Est. Cost $10.82 Unrealized -20.2%

— Yahoo! Inc. 0.0%

Value $5,000 Shares 150 Est. Cost $53.33 Unrealized —

— Convergys Corp 0.0%

Value $4,000 Shares 150 Est. Cost $20.00 Unrealized —

SCHE Schw Emg Mkt Eq ETF 0.0%

Value $4,000 Shares 214 Est. Cost $24.46 Unrealized —

Value $4,000 Shares 402 Est. Cost $9.95 Unrealized —

— Aetna Inc. 0.0%

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

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -16.2%

ETN Eaton Corp. 0.0%

Value $4,000 Shares 68 Est. Cost $46.51 Unrealized -7.5%

AMG Affiliated Managers Group 0.0%

Value $4,000 Shares 28 Est. Cost $204.27 Unrealized -18.5%

BNS Bank Of Nova Scotia 0.0%

Value $3,000 Shares 85 Est. Cost $29.86 Unrealized -10.0%

IWM Ishares Trust Russell 2000 Ind 0.0%

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

— Key Technology Inc 0.0%

Value $3,000 Shares 320 Est. Cost $15.63 Unrealized —

TM Toyota Motor Corp. ADR 0.0%

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

IWV iShares Tr Russell 3000 Indx E 0.0%

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

— Arrowhead Research New 0.0%

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

ILMN Illumina Inc 0.0%

Value $3,000 Shares 17 Est. Cost $202.14 Unrealized -20.2%

RWO SPDR DJ Wilshire Intl Real Est 0.0%

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

FORM Formfactor Inc 0.0%

Value $3,000 Shares 350 Est. Cost $5.48 Unrealized +51.6%

— 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 —

SBS Companhia de Saneamento ADR 0.0%

Value $3,000 Shares 600 Est. Cost $5.00 Unrealized —

OII Oceaneering Int'l Inc 0.0%

Value $2,000 Shares 50 Est. Cost $53.35 Unrealized -19.8%

— The Aberdeen Chile Fund 0.0%

Value $2,000 Shares 442 Est. Cost $6.79 Unrealized —

— Duquesne Light Pfd 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

WOR Worthington Inds Inc 0.0%

Value $2,000 Shares 80 Est. Cost $24.92 Unrealized -25.8%

RYN Rayonier Inc REIT 0.0%

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

— Invensense Inc 0.0%

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

— Amarin Corp Plc New ADR 0.0%

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

— New Ireland Fund Inc. 0.0%

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

— Lpath Inc New 0.0%

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

CC Chemours Co LLC 0.0%

Value $1,000 Shares 120 Est. Cost $7.40 Unrealized -37.7%

— Meritor Savings Bank 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— Apricus Biosciences Inc 0.0%

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

— General Motors Cl B 19wt 0.0%

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

SCHZ Sch US Agg Bnd Etf 0.0%

Value $1,000 Shares 23 Est. Cost $71.63 Unrealized —

— WPCS Intl Inc New 0.0%

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

— General Motors Cl A 16wt 0.0%

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

— Sunesis Pharma Inc New 0.0%

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

— Halyard Health Inc 0.0%

Value $1,000 Shares 39 Est. Cost $42.55 Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized 0.0%

— Sanofi 12/31/2020 RIGHTS 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— California Res Corp 0.0%

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

— Time Inc. 0.0%

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

EVRC Evercel Inc 0.0%

Value $0 Shares 120 Est. Cost $0.19 Unrealized +17.6%

— Kinder Morgan Inc 17 Wts 0.0%

Value $0 Shares 122 Est. Cost — Unrealized —

— Cambridge Heart Inc 0.0%

Value $0 Shares 2,000 Est. Cost — 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	340,246	$16.69M	7.6%	$48.65	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	94,774	$7.654M	3.5%	$81.22	—	ETF	921937835
SCHF	Schw Int'l Equity ETF	248,530	$6.849M	3.1%	$30.28	—	ETF	808524805
—	General Electric Co.	193,686	$6.033M	2.7%	$23.31	—	Common	369604103
VZ	Verizon Communications Inc.	98,163	$4.537M	2.1%	$26.84	+0.3%	Common	92343V104
PFE	Pfizer Inc.	131,072	$4.231M	1.9%	$16.66	+22.3%	Common	717081103
SCHW	The Charles Schwab Corp.	127,548	$4.2M	1.9%	$16.17	+72.5%	Common	808513105
MSFT	Microsoft	74,141	$4.113M	1.9%	$26.92	+70.6%	Common	594918104
—	Peoples United Finl Inc	241,645	$3.903M	1.8%	$14.91	—	Common	712704105
GLW	Corning	197,534	$3.611M	1.6%	$10.73	+29.2%	Common	219350105
VTI	Vanguard Total Stk Mkt ETF	33,461	$3.49M	1.6%	$83.85	—	ETF	922908769
BLX	Banco Latinoamericano	124,790	$3.236M	1.5%	$12.27	+19.3%	Common	P16994132
—	Seagate Technology PLC	86,209	$3.16M	1.4%	$45.41	—	Common	G7945M107
IBM	IBM Corp.	21,479	$2.956M	1.3%	$108.19	-19.1%	Common	459200101
DGS	WisdomTree Emerg Mk SmCap ETF	84,106	$2.949M	1.3%	$45.43	—	ETF	97717W281
DTEGY	Deutsche Telekom AG ADR	163,520	$2.924M	1.3%	$12.00	—	ADR	251566105
—	Keurig Green Mountain, Inc	31,252	$2.812M	1.3%	$52.14	—	Common	49271M100
KO	Coca-Cola Co	61,933	$2.661M	1.2%	$27.81	+10.9%	Common	191216100
CSCO	Cisco Systems, Inc.	95,949	$2.605M	1.2%	$15.30	+31.8%	Common	17275R102
VLO	Valero Energy	35,658	$2.521M	1.1%	$23.99	+89.6%	Common	91913Y100
COST	Costco	15,180	$2.452M	1.1%	$87.95	+51.0%	Common	22160K105
TSM	Taiwan Semiconductor ADR	107,608	$2.448M	1.1%	$18.37	—	ADR	874039100
VOD	Vodafone Group ADR	73,786	$2.38M	1.1%	$31.74	—	ADR	92857W308
BMY	Bristol Myers	33,660	$2.315M	1.1%	$29.24	+59.7%	Common	110122108
—	Parexel International Corp.	33,741	$2.298M	1.0%	$46.12	—	Common	699462107
BSV	Vanguard Short Term Bd Idx ETF	27,978	$2.226M	1.0%	$80.15	—	ETF	921937827
T	AT&T Inc.	64,180	$2.208M	1.0%	$12.27	+1.3%	Common	00206R102
VTR	Ventas REIT Inc	37,981	$2.143M	1.0%	$43.68	-20.1%	REIT	92276F100
DUK	Duke Energy Corp.	29,975	$2.14M	1.0%	$47.17	-1.7%	Common	26441C204
—	Xerox Corp.	200,830	$2.135M	1.0%	$9.16	—	Common	984121103
XOM	Exxon Mobil Corporation	25,019	$1.95M	0.9%	$53.91	-4.7%	Common	30231G102
TEVA	Teva Pharma Ind ADR	28,466	$1.869M	0.8%	$39.44	—	ADR	881624209
VEA	Vanguard Europe Pac ETF	50,686	$1.861M	0.8%	$36.67	—	ETF	921943858
—	Royal Dutch Shell ADR	39,610	$1.814M	0.8%	$64.28	—	ADR	780259206
VYX	NCR Corporation	73,208	$1.791M	0.8%	$18.53	-14.1%	Common	62886E108
VWO	Vanguard Emerg Mkts ETF	53,474	$1.749M	0.8%	$40.46	—	ETF	922042858
—	Verifone Systems Inc	61,645	$1.727M	0.8%	$19.39	—	Common	92342Y109
—	Alphabet, Inc.	2,167	$1.644M	0.7%	$525.96	—	Common	38259P706
BA	Boeing Co.	10,677	$1.544M	0.7%	$110.34	+16.8%	Common	097023105
WY	Weyerhaeuser Company	50,347	$1.509M	0.7%	$18.83	+8.1%	Common	962166104
WU	Western Union Co	83,590	$1.497M	0.7%	$17.08	—	Common	959802109
MRK	Merck	27,665	$1.461M	0.7%	$38.40	-4.3%	Common	58933Y105
JPM	JP Morgan Chase & Co	21,633	$1.428M	0.6%	$36.67	+35.5%	Common	46625H100
JNJ	Johnson & Johnson	13,355	$1.372M	0.6%	$59.93	+26.7%	Common	478160104
MDT	Medtronic Inc.	17,468	$1.344M	0.6%	$58.80	-0.4%	Common	G5960L103
CHE	Chemed Corp.	8,835	$1.323M	0.6%	$68.88	+106.1%	Common	16359R103
PG	Procter & Gamble	16,277	$1.293M	0.6%	$56.29	+2.9%	Common	742718109
SONY	Sony Corp. ADR	51,911	$1.278M	0.6%	$20.97	—	ADR	835699307
—	Glaxo Smithkline ADR	30,275	$1.222M	0.6%	$48.08	—	ADR	37733W105
—	Precision Castparts	5,067	$1.176M	0.5%	$226.97	—	Common	740189105
—	Time Warner	18,130	$1.172M	0.5%	$57.96	—	Common	887317105
AZN	AstraZeneca plc ADR	34,040	$1.156M	0.5%	$41.62	—	ADR	046353108
SLB	Schlumberger Limited	16,462	$1.148M	0.5%	$59.03	-5.0%	Common	806857108
EWBC	East West Bancorp	27,050	$1.124M	0.5%	$20.61	+58.0%	Common	27579R104
QRVO	Qorvo Inc	21,908	$1.115M	0.5%	$71.21	-28.1%	Common	74736K101
AMKR	Amkor Technology Inc	181,690	$1.105M	0.5%	$6.03	-6.5%	Common	031652100
BIDU	Baidu Inc ADR	5,685	$1.075M	0.5%	$121.19	—	ADR	056752108
EMR	Emerson Electric Co.	21,908	$1.048M	0.5%	$40.68	-10.2%	Common	291011104
VTIP	Vanguard Sh-Term Inf ETF	21,473	$1.038M	0.5%	$49.17	—	ETF	922020805
—	Tata Motors Ltd ADR	34,845	$1.027M	0.5%	$25.14	—	ADR	876568502
TRV	The Travelers Companies Inc.	9,058	$1.022M	0.5%	$63.44	+40.1%	Common	89417E109
—	Mindray Med Int'l ADR	36,939	$1.002M	0.5%	$35.27	—	ADR	602675100
—	Potash Corp Sask Inc	58,070	$994K	0.5%	$33.89	—	Common	73755L107
—	Vectren Corp.	23,423	$994K	0.5%	$34.07	—	Common	92240G101
CAT	Caterpillar	14,241	$968K	0.4%	$55.75	-2.1%	Common	149123101
—	CenturyLink Inc	38,446	$967K	0.4%	$31.60	—	Common	156700106
ASTE	Astec Industries	23,348	$950K	0.4%	$29.84	+11.9%	Common	046224101
COP	Conoco Phillips	19,564	$913K	0.4%	$40.13	-4.4%	Common	20825C104
KHC	Kraft Heinz Company	11,902	$866K	0.4%	$47.82	-1.6%	Common	500754106
AAPL	Apple Inc.	8,136	$856K	0.4%	$19.61	+31.2%	Common	037833100
—	Staples Inc.	87,694	$830K	0.4%	$15.16	—	Common	855030102
TIP	iShares TIPS Bond ETF	7,336	$805K	0.4%	$112.18	—	ETF	464287176
MDLZ	Mondelez Int'l Inc.	17,741	$796K	0.4%	$23.25	+52.6%	Common	609207105
IBB	iShares NASDAQ Biotech ETF	2,329	$788K	0.4%	$173.91	—	ETF	464287556
FLEX	Flextronics International Ltd.	70,205	$787K	0.4%	$5.81	+45.4%	Common	Y2573F102
RDY	Dr Reddys Labs ADR	16,682	$772K	0.4%	$37.82	—	ADR	256135203
—	Thomson Reuters Corp	20,135	$762K	0.3%	$40.28	—	Common	884903105
DVN	Devon Energy Corp	23,772	$761K	0.3%	$37.47	-24.3%	Common	25179M103
TEX	Terex Corp	40,355	$746K	0.3%	$29.30	-32.5%	Common	880779103
PSX	Phillips 66 SHS	8,788	$719K	0.3%	$40.44	+46.1%	Common	718546104
LNT	Alliant Energy Corp	11,285	$705K	0.3%	$21.63	+1.0%	Common	018802108
—	ITC Holdings Corp	17,825	$700K	0.3%	$33.65	—	Common	465685105
CAJPY	Canon Inc ADR	23,185	$699K	0.3%	$32.09	—	ADR	138006309
CBU	Community Bank System	17,460	$697K	0.3%	$19.81	+51.9%	Common	203607106
MLCO	Melco Crown Entertainment ADR	41,280	$694K	0.3%	$18.50	—	ADR	585464100
AGCO	Agco Corp.	14,880	$675K	0.3%	$40.26	-6.1%	Common	001084102
—	Baxalta Inc	17,214	$672K	0.3%	$31.49	—	Common	07177M103
—	National Grid Plc ADR	9,570	$665K	0.3%	$56.75	—	ADR	636274300
ELME	Wash Real Est Inv Tr MD REIT	24,402	$660K	0.3%	$26.89	—	REIT	939653101
BAX	Baxter International	17,114	$653K	0.3%	$30.62	+1.4%	Common	071813109
SKYW	Skywest Inc	34,265	$652K	0.3%	$11.11	+76.2%	Common	830879102
—	Plantronics Inc.	13,161	$624K	0.3%	$43.92	—	Common	727493108
OKE	Oneok Inc New	25,195	$621K	0.3%	$20.08	-20.5%	Common	682680103
CVX	Chevron Corp.	6,858	$617K	0.3%	$71.15	-17.9%	Common	166764100
—	Guess Inc	31,615	$597K	0.3%	$25.75	—	Common	401617105
UNM	Unum Provident Corp.	17,642	$587K	0.3%	$27.85	+23.9%	Common	91529Y106
—	Greatbatch Inc	10,450	$549K	0.2%	$33.06	—	Common	39153L106
C	Citigroup	10,534	$545K	0.2%	$35.90	+10.4%	Common	172967424
HMC	Honda Motor Co. ADR	16,725	$534K	0.2%	$32.66	—	ADR	438128308
WWW	Wolverine World Wide Inc.	30,678	$513K	0.2%	$17.16	-9.3%	Common	978097103
PEP	Pepsico, Inc.	5,053	$505K	0.2%	$59.46	+23.6%	Common	713448108
EQR	Equity Residential Prop. REIT	5,978	$488K	0.2%	$31.42	+48.9%	REIT	29476L107
DLR	Digital Realty Trust REIT	6,390	$483K	0.2%	$33.17	+52.0%	REIT	253868103
ACCO	Acco Brands Corp	67,715	$483K	0.2%	$4.59	+18.2%	Common	00081T108
—	SPDR S&P 500 ETF	2,329	$475K	0.2%	$205.00	—	ETF	68462F103
—	Barnes & Noble, Inc.	54,140	$472K	0.2%	$14.85	—	Common	067774109
—	Monsanto Co.	4,686	$462K	0.2%	$106.48	—	Common	61166W101
INTC	Intel Corp.	13,346	$460K	0.2%	$17.89	+48.9%	Common	458140100
GLD	SPDR Gold Trust ETF	4,486	$455K	0.2%	$115.02	—	ETF	78463V107
—	Atlas Air Worldwide Hldg	10,940	$452K	0.2%	$35.28	—	Common	049164205
—	Global Sources Limited	57,843	$451K	0.2%	$7.05	—	Common	G39300101
—	Market Vectors Gold Miners ETF	32,819	$450K	0.2%	$23.82	—	ETF	57060U100
PPG	P P G Industries Inc.	4,411	$436K	0.2%	$78.48	+7.1%	Common	693506107
BRK/B	Berkshire Hathaway Cl B	3,253	$430K	0.2%	$113.80	+17.9%	Common	084670702
—	Time Warner Cable Inc.	2,315	$430K	0.2%	$178.24	—	Common	88732J207
HUM	Humana	2,403	$429K	0.2%	$71.14	+127.3%	Common	444859102
TD	Toronto-Dominion Bank	10,946	$429K	0.2%	$41.67	-2.9%	Common	891160509
ABT	Abbott Laboratories	9,556	$429K	0.2%	$28.77	+27.0%	Common	002824100
TWI	Titan International Inc	108,281	$427K	0.2%	$14.67	-63.3%	Common	88830M102
CME	CME Group Inc.	4,530	$410K	0.2%	$61.61	+2.2%	Common	12572Q105
—	Dow Chemical	7,614	$392K	0.2%	$33.04	—	Common	260543103
—	iShares MSCI Taiwan Index ETF	29,870	$381K	0.2%	$13.30	—	ETF	464286731
LLY	Eli Lilly & Co.	4,298	$362K	0.2%	$44.97	+55.0%	Common	532457108
SON	Sonoco Products	8,612	$352K	0.2%	$22.97	+29.2%	Common	835495102
BCE	BCE Inc.	9,096	$351K	0.2%	$22.32	+3.9%	Common	05534B760
WLY	John Wiley & Son Cl A	7,450	$335K	0.2%	$27.46	+32.5%	Common	968223206
ABBV	AbbVie Inc.	5,627	$333K	0.2%	$26.55	+43.0%	Common	00287Y109
DAKT	Daktronics Inc	37,850	$330K	0.1%	$8.43	-5.4%	Common	234264109
—	Barnes & Noble Education	32,787	$326K	0.1%	$12.70	—	Common	06777U101
MKSI	M K S Instruments Inc.	8,865	$319K	0.1%	$24.06	+35.1%	Common	55306N104
SAN	Banco Santander SA ADR	64,397	$314K	0.1%	$8.11	—	ADR	05964H105
—	America Movil L sh ADR	21,694	$305K	0.1%	$21.78	—	ADR	02364W105
TELFY	Telefonica ADR	27,212	$301K	0.1%	$13.77	—	ADR	879382208
D	Dominion Resources	4,442	$300K	0.1%	$36.21	+23.2%	Common	25746U109
—	Merchants Bancshares	9,372	$295K	0.1%	$29.52	—	Common	588448100
IMO	Imperial Oil Ltd	8,615	$280K	0.1%	$30.07	-14.8%	Common	453038408
RIG	Transocean Sedco Fore	22,552	$279K	0.1%	$18.01	-19.9%	Common	H8817H100
TDC	Teradata Corp	10,228	$270K	0.1%	$52.60	-46.4%	Common	88076W103
MMM	3M Company	1,775	$267K	0.1%	$72.98	+26.2%	Common	88579Y101
—	Quality Systems Inc	16,205	$261K	0.1%	$14.92	—	Common	747582104
—	BBCN Bancorp Inc.	15,015	$259K	0.1%	$14.22	—	Common	073295107
CENT	Central Garden & Pet Company	19,065	$258K	0.1%	$5.60	+114.3%	Common	153527106
WHR	Whirlpool	1,750	$257K	0.1%	$121.27	+27.9%	Common	963320106
IVV	iShares S&P 500 Index ETF	1,226	$251K	0.1%	$196.49	—	ETF	464287200
—	General Cable Cp De New	17,805	$239K	0.1%	$18.87	—	Common	369300108
EFA	iShares MSCI EAFE ETF	4,047	$238K	0.1%	$57.93	—	ETF	464287465
UNP	Union Pacific	3,046	$238K	0.1%	$69.64	-1.9%	Common	907818108
PEG	Public Sv Enterprise	6,135	$237K	0.1%	$24.00	+17.4%	Common	744573106
—	Plum Creek Timber Co. REIT	4,950	$236K	0.1%	$45.94	—	REIT	729251108
MCK	McKesson Corp.	1,195	$236K	0.1%	$127.27	+37.1%	Common	58155Q103
CNP	Centerpoint Energy Inc	12,875	$236K	0.1%	$15.13	-16.3%	Common	15189T107
DE	Deere & Company	3,068	$234K	0.1%	$68.04	-4.4%	Common	244199105
GS	Goldman Sachs Group Inc	1,288	$232K	0.1%	$120.06	+25.9%	Common	38141G104
SO	Southern Company	4,890	$229K	0.1%	$28.33	+4.6%	Common	842587107
ADM	Archer-Daniels-Midland Inc.	6,123	$225K	0.1%	$23.89	+23.9%	Common	039483102
MCD	McDonald's Corp	1,886	$223K	0.1%	$72.04	+21.1%	Common	580135101
DIS	Walt Disney Hldg	2,070	$218K	0.1%	$64.45	+58.6%	Common	254687106
—	TransCanada Corp.	6,630	$216K	0.1%	$43.09	—	Common	89353D107
FDX	Fedex Corporation	1,397	$208K	0.1%	$81.95	+61.4%	Common	31428X106
—	Jinpan Int'l Ltd.	52,042	$199K	0.1%	$6.53	—	Common	G5138L100
NVRI	Harsco	25,095	$198K	0.1%	$22.33	-56.2%	Common	415864107
AXP	American Express Company	2,831	$197K	0.1%	$59.62	+5.5%	Common	025816109
AMGN	Amgen Incorporated	1,201	$195K	0.1%	$84.12	+38.5%	Common	031162100
BPOP	Popular Inc	6,895	$195K	0.1%	$25.09	-10.7%	Common	733174700
PNC	PNC Financial Services Group I	1,980	$189K	0.1%	$55.66	+20.7%	Common	693475105
PNR	Pentair PLC	3,685	$183K	0.1%	$35.41	-12.7%	Common	G7S00T104
NEE	Nextera Energy	1,752	$182K	0.1%	$19.44	+0.3%	Common	65339F101
—	Alphabet, Inc.	233	$181K	0.1%	$828.38	—	Common	38259P508
—	E I DuPont	2,619	$174K	0.1%	$54.63	—	Common	263534109
UDR	UDR Inc	4,629	$174K	0.1%	$15.84	+58.5%	Common	902653104
—	Diebold	5,722	$172K	0.1%	$33.67	—	Common	253651103
CBRE	CBRE Group Inc.	4,865	$168K	0.1%	$37.97	-7.2%	Common	12504L109
—	Chubb Corp. OLD	1,262	$167K	0.1%	$98.11	—	Common	171232101
KSS	Kohls Corp.	3,470	$165K	0.1%	$52.14	-11.3%	Common	500255104
HAL	Halliburton Company	4,819	$164K	0.1%	$33.56	-7.7%	Common	406216101
ROK	Rockwell Collins Inc	1,663	$162K	0.1%	$86.08	0.0%	Common	773903109
BIIB	Biogen Idec Inc	525	$161K	0.1%	$213.68	+34.5%	Common	09062X103
—	Ensco Plc ADR	10,325	$159K	0.1%	$40.91	—	ADR	29358Q109
IEI	iShares Barclays 3-7 Treasury	1,286	$158K	0.1%	$120.69	—	ETF	464288661
NOC	Northrop Grumman Corp	824	$156K	0.1%	$62.64	+148.5%	Common	666807102
—	Westpac Banking ADR	6,375	$154K	0.1%	$50.80	—	ADR	961214301
—	Wisconsin Energy Corp	3,000	$154K	0.1%	$41.01	—	Common	976657106
—	Apache Corporation	3,375	$150K	0.1%	$71.52	—	Common	037411105
—	United Technologies Corp.	1,556	$149K	0.1%	$94.67	—	Common	913017109
VNQ	Vanguard REIT ETF	1,854	$148K	0.1%	$73.63	—	ETF	922908553
PH	Parker Hannifin Corp	1,501	$146K	0.1%	$82.23	+4.7%	Common	701094104
KMB	Kimberly-Clark Corp.	1,135	$144K	0.1%	$77.39	+9.8%	Common	494368103
—	BG Group PLC ADR	9,490	$138K	0.1%	$16.97	—	ADR	055434203
WMT	Wal-Mart Stores	2,196	$135K	0.1%	$19.98	-16.8%	Common	931142103
ACNB	ACNB Corporation	6,229	$133K	0.1%	$14.38	+9.0%	Common	000868109
—	Weatherford Int'l Inc.	14,520	$122K	0.1%	$12.27	—	Common	G48833100
—	Cigna Corp	817	$120K	0.1%	$72.22	—	Common	125509109
—	Calgon Carbon Corp.	6,950	$120K	0.1%	$16.65	—	Common	129603106
PHG	Kon Philips Electric NV	4,634	$118K	0.1%	$27.20	—	Common	500472303
IJR	iShares S&P Sm Cap Idx 600 ETF	1,072	$118K	0.1%	$107.44	—	ETF	464287804
XEL	Xcel Energy Inc.	3,292	$118K	0.1%	$19.64	+32.5%	Common	98389B100
HD	Home Depot	876	$116K	0.1%	$56.18	+78.0%	Common	437076102
JBLU	JetBlue Airways Corp.	5,090	$115K	0.1%	$6.54	+280.7%	Common	477143101
—	SPDR Mid Cap Trust ETF	450	$114K	0.1%	$253.33	—	ETF	595635103
SDY	SPDR S&P Dividend ETF	1,530	$113K	0.1%	$66.01	—	ETF	78464A763
—	Steris Corp.	1,500	$113K	0.1%	$42.67	—	Common	859152100
—	iShares MSCI Japan Index ETF	9,280	$112K	0.1%	$11.21	—	ETF	464286848
WTS	Watts Industries, Inc.	2,250	$112K	0.1%	$46.26	+18.0%	Common	942749102
IGIB	iShares Barclays Int Credit Bo	1,012	$109K	0.0%	$107.71	—	ETF	464288638
TGNA	Tegna Inc	4,165	$106K	0.0%	$18.83	-10.2%	Common	87901J105
—	BB&T Corp	2,767	$105K	0.0%	$35.78	—	Common	054937107
BCS	Barclays Bk Plc ADR	7,995	$104K	0.0%	$15.49	—	ADR	06738E204
ED	Consolidated Edison Inc.	1,613	$104K	0.0%	$37.46	+19.0%	Common	209115104
BDX	Becton Dickinson & Co	670	$103K	0.0%	$78.11	+58.0%	Common	075887109
GIS	General Mills, Inc.	1,766	$102K	0.0%	$35.92	+12.6%	Common	370334104
APD	Air Products & Chemicals Inc.	781	$102K	0.0%	$61.84	+58.4%	Common	009158106
—	Ultra Petroleum Corp	40,135	$100K	0.0%	$20.40	—	Common	903914109
—	Devry Inc.	3,910	$99,000	0.0%	$30.99	—	Common	251893103
CL	Colgate-Palmolive	1,490	$99,000	0.0%	$52.19	+0.7%	Common	194162103
—	SK Telecom Ltd ADR	4,810	$97,000	0.0%	$20.37	—	ADR	78440P108
NSC	Norfolk Southern	1,130	$96,000	0.0%	$69.45	-0.5%	Common	655844108
OLN	Olin Corp	5,512	$95,000	0.0%	$14.30	0.0%	Common	680665205
MPC	Marathon Petroleum Corp	1,836	$95,000	0.0%	$37.35	+1.9%	Common	56585A102
VEU	Vanguard Intl Eqty Indx ETF	2,125	$92,000	0.0%	$46.64	—	ETF	922042775
ALL	Allstate	1,426	$89,000	0.0%	$41.25	+20.6%	Common	020002101
DFJ	Wisdomtree Japan Smallcap Div.	1,550	$88,000	0.0%	$47.10	—	Common	97717W836
—	Welltower Inc.	1,300	$88,000	0.0%	$67.55	—	Common	42217K106
EXPD	Expeditors Int'l of Washington	1,880	$85,000	0.0%	$32.56	+30.6%	Common	302130109
PSA	Public Storage, Inc.	339	$84,000	0.0%	$109.31	+43.4%	Common	74460D109
—	India Fund	3,691	$84,000	0.0%	$19.14	—	Common	454089103
—	Aqua America, Inc.	2,830	$84,000	0.0%	$29.98	—	Common	03836W103
—	Schnitzer Stl Inds Cl A	5,745	$83,000	0.0%	$17.99	—	Common	806882106
—	Raytheon Company New	645	$80,000	0.0%	$90.67	—	Common	755111507
—	Athenahealth Inc	500	$80,000	0.0%	$85.00	—	Common	04685W103
ORCL	Oracle	2,100	$77,000	0.0%	$28.27	+16.1%	Common	68389X105
AMZN	Amazon.Com	112	$76,000	0.0%	$20.26	+55.6%	Common	023135106
BK	Bank of New York	1,785	$74,000	0.0%	$32.00	+1.5%	Common	064058100
—	McDermott International Inc.	20,925	$70,000	0.0%	$6.95	—	Common	580037109
SXI	Standex Int'l Corp.	830	$69,000	0.0%	$52.47	+61.2%	Common	854231107
XYL	Xylem Inc	1,850	$68,000	0.0%	$23.44	+36.3%	Common	98419M100
PM	Philip Morris Intl Inc	777	$68,000	0.0%	$49.85	+4.9%	Common	718172109
—	Mylan Laboratories Inc.	1,236	$67,000	0.0%	$54.21	—	Common	N59465109
—	Nabors Industries Ltd.	7,800	$66,000	0.0%	$15.27	—	Common	G6359F103
IEV	iShares Tr S&P Europe 350 ETF	1,648	$66,000	0.0%	$39.55	—	ETF	464287861
—	Ingersoll Rand Co. Cl A	1,190	$66,000	0.0%	$54.58	—	Common	G4776G101
—	Powershs Exch Trad Fd Tr	745	$65,000	0.0%	$91.78	—	ETF	73935X583
—	Orbotech Ltd	2,895	$64,000	0.0%	$12.77	—	Common	M75253100
ITRI	Itron Inc.	1,720	$62,000	0.0%	$42.14	-16.2%	Common	465741106
—	Tidewater Inc.	8,925	$62,000	0.0%	$58.85	—	Common	886423102
COR	Amerisource Bergen Corp.	589	$61,000	0.0%	$38.92	+87.0%	Common	03073E105
NSANY	Nissan Motor ADR	2,850	$60,000	0.0%	$20.26	—	ADR	654744408
FXI	iShares Tr China 25 Index ETF	1,703	$60,000	0.0%	$32.60	—	ETF	464287184
—	Agrium Inc	675	$60,000	0.0%	$86.70	—	Common	008916108
SU	Suncor Energy Inc.	2,270	$59,000	0.0%	$18.55	+3.8%	Common	867224107
PTEN	Patterson-UTI Energy Inc.	3,885	$59,000	0.0%	$22.24	-30.8%	Common	703481101
—	Natus Medical Inc	1,200	$58,000	0.0%	$13.33	—	Common	639050103
—	Anacor Pharmaceuticals	515	$58,000	0.0%	$17.48	—	Common	032420101
CMCSA	Comcast Corp.	984	$56,000	0.0%	$18.80	+26.4%	Common	20030N101
EIX	Edison International	933	$55,000	0.0%	$29.75	+36.9%	Common	281020107
—	Tupperware Corporation	947	$53,000	0.0%	$53.53	—	Common	899896104
SYK	Stryker Corp.	565	$53,000	0.0%	$62.92	+35.5%	Common	863667101
CSX	CSX Corp	2,018	$52,000	0.0%	$7.34	+6.1%	Common	126408103
V	Visa Inc	670	$52,000	0.0%	$60.77	+18.8%	Common	92826C839
—	Magellan Midstream Ptnrs	770	$52,000	0.0%	$69.66	—	Common	559080106
EPD	Enterprise Products Prtn LP	1,950	$50,000	0.0%	$54.57	—	Common	293792107
RSG	Republic Services Inc	1,147	$50,000	0.0%	$26.37	+38.9%	Common	760759100
—	Kinder Morgan Inc.	3,191	$48,000	0.0%	$42.22	—	Common	49455P101
META	Facebook Inc Class A	460	$48,000	0.0%	$67.98	+50.1%	Common	30303M102
—	Equitable Resources	900	$47,000	0.0%	$52.22	—	Common	294549100
—	Heartland Payment Systems Inc	500	$47,000	0.0%	$38.00	—	Common	42235N108
—	Praxair Inc.	460	$47,000	0.0%	$112.44	—	Common	74005P104
SCHD	Schwab US Div Equity ETF	1,168	$45,000	0.0%	$38.04	—	ETF	808524797
SIMO	Silicon Motion Tech ADR	1,425	$45,000	0.0%	$14.40	—	ADR	82706C108
—	Eaton Vance Tax Mgd Glbl	3,887	$44,000	0.0%	$11.06	—	Common	27829C105
VNQI	Vanguard Intl Eqty Etf	834	$43,000	0.0%	$52.99	—	ETF	922042676
—	Rydex S&P 500 Equal Wght Index	565	$43,000	0.0%	$76.11	—	ETF	78355W106
NUE	Nucor Corp	1,064	$43,000	0.0%	$32.41	+0.1%	Common	670346105
—	Nuveen Mun Value Fd Inc.	4,270	$43,000	0.0%	$9.13	—	Common	670928100
—	Nuance Communication Inc.	2,127	$42,000	0.0%	$18.21	—	Common	67020Y100
—	Weight Watchers Intl Inc	1,845	$42,000	0.0%	$40.80	—	Common	948626106
CX	Cemex ADR	7,394	$41,000	0.0%	$10.21	—	ADR	151290889
—	Care Capital Properties	1,337	$41,000	0.0%	$32.97	—	Common	141624106
VYM	Vanguard Whitehall Funds	611	$41,000	0.0%	$58.83	—	ETF	921946406
WFC	Wells Fargo & Co	741	$40,000	0.0%	$28.95	+41.1%	Common	949746101
VOT	Vanguard Mid-Cap Growth ETF	402	$40,000	0.0%	$102.78	—	ETF	922908538
ZBH	Zimmer Holdings Inc.	387	$40,000	0.0%	$68.96	+30.5%	Common	98956P102
—	Annaly Mortgage Mgmt REIT	4,140	$39,000	0.0%	$9.18	—	REIT	035710409
—	SPDR Nuveen Barclays Muni Bd E	1,590	$39,000	0.0%	$22.64	—	ETF	78464A458
IMKTA	Ingles Markets Inc Cl A	875	$39,000	0.0%	$21.76	+99.2%	Common	457030104
—	U S X-US Steel Group	4,740	$38,000	0.0%	$19.06	—	Common	912909108
NKE	Nike, Inc.	600	$38,000	0.0%	$54.29	+4.4%	Common	654106103
ENGIY	Engie ADR	2,159	$38,000	0.0%	$16.07	—	ADR	29286D105
—	PartnerRe Ltd.	250	$35,000	0.0%	$92.00	—	Common	G6852T105
—	Fibria Celulose S.A. ADR	2,760	$35,000	0.0%	$11.14	—	ADR	31573A109
—	New Oriental Ed ADR	1,115	$35,000	0.0%	$21.68	—	ADR	647581107
CPB	Campbell Soup	640	$34,000	0.0%	$30.86	+20.7%	Common	134429109
ECL	Ecolab Inc.	300	$34,000	0.0%	$99.92	+5.3%	Common	278865100
—	Laboratory Corp of America Hld	278	$34,000	0.0%	$126.66	—	Common	50540R409
—	EMC Corporation	1,300	$33,000	0.0%	$24.29	—	Common	268648102
HSBC	HSBC Holdings PLC ADR	832	$33,000	0.0%	$51.54	—	ADR	404280406
SRE	Sempra Energy	351	$33,000	0.0%	$27.80	+28.9%	Common	816851109
SWKS	Skyworks Solutions Inc.	421	$32,000	0.0%	$64.91	0.0%	Common	83088M102
—	Total SA ADR	712	$32,000	0.0%	$59.66	—	ADR	89151E109
QCOM	Qualcomm Inc.	635	$32,000	0.0%	$43.67	-8.4%	Common	747525103
GM	General Motors	934	$32,000	0.0%	$24.16	+14.7%	Common	37045V100
ACN	Accenture Ltd Cl A F	295	$31,000	0.0%	$86.42	+4.1%	Common	G1151C101
UPS	United Parcel Service	325	$31,000	0.0%	$56.70	+24.6%	Common	911312106
VIG	Vanguard Div Apprciation ETF	391	$30,000	0.0%	$81.07	—	ETF	921908844
DVY	iShares Dividend Index Fund	400	$30,000	0.0%	$75.00	—	ETF	464287168
SLYV	Spdr S&P 600 Small Cap	311	$29,000	0.0%	$105.54	—	ETF	78464A300
TROW	T. Rowe Price Associates	410	$29,000	0.0%	$50.99	-0.2%	Common	74144T108
AEP	Amer Electric Pwr Co Inc	500	$29,000	0.0%	$34.45	+15.1%	Common	025537101
VMC	Vulcan Materials Company	300	$28,000	0.0%	$57.64	+54.2%	Common	929160109
—	PIMCO TIPS 1- 3 Yr ETF	545	$28,000	0.0%	$50.27	—	ETF	72201R106
ELV	Anthem Inc	200	$28,000	0.0%	$105.54	+13.3%	Common	036752103
STKL	Sunopta Inc	4,088	$28,000	0.0%	$9.59	-35.4%	Common	8676EP108
BP	BP Amoco plc ADR	861	$27,000	0.0%	$42.13	—	ADR	055622104
IP	International Paper	666	$25,000	0.0%	$31.50	-21.0%	Common	460146103
CLX	Clorox Company	200	$25,000	0.0%	$60.00	+55.4%	Common	189054109
—	National Oilwell Varco	755	$25,000	0.0%	$74.57	—	Common	637071101
—	Gannett Spinco Inc	1,539	$25,000	0.0%	$14.58	—	Common	36473H104
—	Royce Micro-Cap Trust	3,294	$24,000	0.0%	$9.71	—	Common	780915104
THRM	Gentherm Inc	500	$24,000	0.0%	$18.66	+157.0%	Common	37253A103
BIV	Vanguard Bond Index ETF	290	$24,000	0.0%	$86.21	—	ETF	921937819
—	Celgene Corporation	200	$24,000	0.0%	$103.12	—	Common	151020104
VHT	Vanguard Health Care ETF	175	$23,000	0.0%	$137.14	—	ETF	92204A504
BAC	Bank of America Corp	1,342	$23,000	0.0%	$12.89	+5.2%	Common	060505104
—	M L Capital Tr Pfd 7.28% Perpe	900	$23,000	0.0%	$25.56	—	Preferred	59021K205
—	Linkedin Corp	100	$23,000	0.0%	$180.00	—	Common	53578A108
—	Cleco Corporation	414	$22,000	0.0%	$45.89	—	Common	12561W105
WPC	W. P. Carey & Co. LLC	375	$22,000	0.0%	$58.67	—	Common	92936U109
PAA	Plains All American LP	940	$22,000	0.0%	$56.14	—	Common	726503105
—	Washington Gas Light Co.	328	$21,000	0.0%	$42.68	—	Common	92924F106
PBI	Pitney Bowes Inc	1,000	$21,000	0.0%	$14.77	+40.1%	Common	724479100
PRAA	Portfolio Recovery Assoc Inc	600	$21,000	0.0%	$58.05	-23.0%	Common	69354N106
BMRN	Biomarin Pharmaceutical Inc	200	$21,000	0.0%	$62.32	+67.4%	Common	09061G101
—	Marathon Oil Corp	1,636	$21,000	0.0%	$38.79	—	Common	565849106
AFL	A F L A C Inc.	350	$21,000	0.0%	$22.45	+9.3%	Common	001055102
MCY	Mercury General Corp.	450	$21,000	0.0%	$42.98	+17.8%	Common	589400100
—	Kansas City Southern	285	$21,000	0.0%	$105.26	—	Common	485170302
NWL	Newell Rubbermaid	450	$20,000	0.0%	$16.79	+73.3%	Common	651229106
CVS	CVS Corp	200	$20,000	0.0%	$57.47	+26.3%	Common	126650100
WAT	Waters Corp	140	$19,000	0.0%	$95.76	+34.2%	Common	941848103
—	Kellogg Company	256	$19,000	0.0%	$40.52	+12.8%	Common	487836108
TJX	TJX Companies Inc	255	$18,000	0.0%	$22.53	+37.2%	Common	872540109
ETR	Entergy Corporation	258	$18,000	0.0%	$20.11	+12.4%	Common	29364G103
—	Cerner Corp	295	$18,000	0.0%	$63.32	—	Common	156782104
XLK	Sector SPDR Tech Select Shares	420	$18,000	0.0%	$37.96	—	ETF	81369Y803
SBUX	Starbucks	300	$18,000	0.0%	$45.78	+7.9%	Common	855244109
HON	Honeywell International	170	$18,000	0.0%	$60.40	+23.0%	Common	438516106
IDA	IdaCorp Inc.	250	$17,000	0.0%	$48.08	+40.1%	Common	451107106
FBIN	Fortune Brands Home & Security	306	$17,000	0.0%	$39.12	0.0%	Common	34964C106
TXT	Textron Incorporated	400	$17,000	0.0%	$40.74	0.0%	Common	883203101
EXC	Exelon Corp.	627	$17,000	0.0%	$15.41	-8.0%	Common	30161N101
MO	Altria Group Inc.	300	$17,000	0.0%	$17.04	+72.9%	Common	02209S103
—	Walgreens Boots Alli	200	$17,000	0.0%	$85.00	—	Common	931427108
—	Waste Connections	300	$17,000	0.0%	$56.67	—	Common	941053100
—	Diamond Foods Inc	420	$16,000	0.0%	$25.00	—	Common	252603105
—	EGshares EM Consumer ETF	749	$16,000	0.0%	$25.69	—	ETF	268461779
—	Synutra International	3,300	$16,000	0.0%	$6.11	—	Common	87164C102
—	Schein Henry Inc.	100	$16,000	0.0%	$160.00	—	Common	806407AB8
IDXX	Idexx Labs Inc.	200	$15,000	0.0%	$71.33	0.0%	Common	45168D104
STPZ	Pimco 1-5 yr US TIP ETF	300	$15,000	0.0%	$53.33	—	ETF	72201R205
—	Anadarko Petroleum	308	$15,000	0.0%	$48.70	—	Common	032511107
EWG	iShares MSCI Germany Index Fun	564	$15,000	0.0%	$27.04	—	ETF	464286806
FNLC	First Bancorp Inc Me	710	$15,000	0.0%	$9.14	+41.0%	Common	31866P102
HOLX	Hologic Inc	400	$15,000	0.0%	$38.91	0.0%	Common	436440101
ROP	Roper Industries Inc	75	$14,000	0.0%	$172.39	0.0%	Common	776696106
DHR	Danaher Corp	150	$14,000	0.0%	$38.22	0.0%	Common	235851102
—	Powershs Db Commdty Indx	1,017	$14,000	0.0%	$18.68	—	ETF	73935S105
CTSH	Cognizant Tech Solutions	225	$14,000	0.0%	$57.14	0.0%	Common	192446102
HCSG	Healthcare Services Group (Bui	400	$14,000	0.0%	$36.36	0.0%	Common	421906108
ORI	Old Republic Intl Corp	750	$14,000	0.0%	$6.16	+39.3%	Common	680223104
STZ	Constellation Brand Cl Aclass	100	$14,000	0.0%	$118.66	0.0%	Common	21036P108
PLAB	Photronics Inc.	1,100	$14,000	0.0%	$9.13	+17.7%	Common	719405102
—	Amedisys Inc	365	$14,000	0.0%	$11.59	—	Common	023436108
—	Pepco Holdings Inc.	494	$13,000	0.0%	$21.26	—	Common	713291102
—	Avon Products Inc	3,140	$13,000	0.0%	$15.88	—	Common	054303102
—	National Penn Bancshares Inc	1,035	$13,000	0.0%	$11.59	—	Common	637138108
IJJ	iShares S&P Midcap 400 Value E	107	$13,000	0.0%	$119.72	—	ETF	464287705
IJH	iShares S&P Midcap 400 Index E	90	$13,000	0.0%	$141.98	—	ETF	464287507
—	Stericycle Inc	100	$12,000	0.0%	$120.00	—	Common	858912108
LPKFF	Lpkf Laser & Elec Ord	1,445	$12,000	0.0%	$16.92	-47.7%	Common	D5075P109
—	Allergan Inc.	39	$12,000	0.0%	$307.69	—	Common	018490102
—	Whole Foods Market, Inc	370	$12,000	0.0%	$54.78	—	Common	966837106
—	Ace Ltd	100	$12,000	0.0%	$110.00	—	Common	H0023R105
OXY	Occidental Petroleum Corp.	175	$12,000	0.0%	$57.83	-7.6%	Common	674599105
NSRGY	Nestle S A ADR	150	$11,000	0.0%	$66.67	—	ADR	641069406
EEM	iShares MSCI Emerging Market E	349	$11,000	0.0%	$37.25	—	ETF	464287234
—	Capstead Mortgage Cp New	1,245	$11,000	0.0%	$12.05	—	Common	14067E506
—	Guggenheim S&P 500 Weight	142	$11,000	0.0%	$70.42	—	ETF	40167M106
—	Unilever PLC ADR	250	$11,000	0.0%	$40.00	—	ADR	904767704
—	Lake Sunapee Bank Gr	770	$11,000	0.0%	$14.29	—	Common	510866106
IVE	iShares S&P 500 Value Indx ETF	121	$11,000	0.0%	$82.64	—	ETF	464287408
—	Public Storage 5.75% 3/13/17 P	390	$10,000	0.0%	$25.64	—	Preferred	74460W404
VPL	Vanguard Pacific ETF	171	$10,000	0.0%	$59.32	—	ETF	922042866
PPL	PPL Corporation	306	$10,000	0.0%	$21.46	0.0%	Common	69351T106
VGK	Vanguard MSCI Europe ETF	202	$10,000	0.0%	$52.85	—	ETF	922042874
RHHBY	Roche Holding Ltd ADR	300	$10,000	0.0%	$33.33	—	Common	771195104
—	Guggenheim Etf	206	$10,000	0.0%	$69.65	—	ETF	78355W866
GILD	Gilead Sciences Inc	100	$10,000	0.0%	$72.90	0.0%	Common	375558103
GTLS	Chart Industries Inc	550	$10,000	0.0%	$112.45	-82.2%	Common	16115Q308
CDP	Corp Office Pptys REIT	400	$9,000	0.0%	$26.00	—	REIT	22002T108
—	Noble Energy Inc	270	$9,000	0.0%	$44.44	—	Common	655044105
—	Nuveen Nasdaq	465	$9,000	0.0%	$19.35	—	Common	670699107
BWA	Borg Warner Inc	200	$9,000	0.0%	$32.12	0.0%	Common	099724106
MDVT	Middlebury National Corp	300	$9,000	0.0%	$35.34	-15.6%	Common	596237107
EWH	iShares MSCI Hong Kong ETF	400	$8,000	0.0%	$19.55	—	ETF	464286871
ADP	Auto Data Processing	100	$8,000	0.0%	$45.09	+53.3%	Common	053015103
—	PowerShares QQQ Trust Sr 1 ETF	72	$8,000	0.0%	$111.11	—	ETF	73935A104
SCHG	Schw US Lcap Gro ETF	145	$8,000	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	-7.1%	Common	126117100
—	Foundation Medicine	335	$7,000	0.0%	$23.88	—	Common	350465100
NYT	New York Times Co Cl A	500	$7,000	0.0%	$8.72	+39.5%	Common	650111107
—	Ing Asia Pacific High Fd	750	$7,000	0.0%	$13.33	—	Common	44983J107
IWN	Ishares Russell 2000 Value ETF	79	$7,000	0.0%	$101.27	—	ETF	464287630
VTWO	Vangard Russell 2000 ETF	78	$7,000	0.0%	$102.56	—	ETF	92206C664
IWF	iShares Russell 1000 Growth ET	66	$7,000	0.0%	$92.90	—	ETF	464287614
EWZ	iShares MSCI Brazil Free Index	275	$6,000	0.0%	$40.68	—	ETF	464286400
—	Priceline.Com	5	$6,000	0.0%	$1200.00	—	Common	741503403
SLV	iShares Silver Trust ETF	446	$6,000	0.0%	$19.17	—	ETF	46428Q109
—	Barrick Gold	800	$6,000	0.0%	$11.25	—	Common	067901108
—	Blackstone Group Lp	200	$6,000	0.0%	$30.00	—	Common	009253U10
—	Spectra Energy Corp	240	$6,000	0.0%	$36.56	—	Common	847560109
CNI	Canadian Natl Ry Co	100	$6,000	0.0%	$41.86	+16.0%	Common	136375102
ICF	iShares Cohen & Steer Realty E	58	$6,000	0.0%	$86.21	—	ETF	464287564
IBN	ICICI Bank Ltd. ADR	690	$5,000	0.0%	$16.52	—	ADR	45104G104
—	iShares MSCI Singapore Index E	500	$5,000	0.0%	$14.00	—	ETF	464286673
BDC	Belden Inc	100	$5,000	0.0%	$57.03	-6.6%	Common	077454106
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	ETF	73935X302
HP	Helmerich & Payne	90	$5,000	0.0%	$55.31	0.0%	Common	423452101
—	Cohen & Steers Reit Balance In	262	$5,000	0.0%	$19.08	—	Common	19247X100
—	Guggenheim S&P Global Water In	195	$5,000	0.0%	$25.64	—	ETF	18383Q507
FCX	Freeport McMoran Copper & Gold	670	$5,000	0.0%	$10.82	-20.2%	Common	35671D857
—	Yahoo! Inc.	150	$5,000	0.0%	$53.33	—	Common	984332106
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	Common	212485106
SCHE	Schw Emg Mkt Eq ETF	214	$4,000	0.0%	$24.46	—	ETF	808524706
—	Alcoa	402	$4,000	0.0%	$9.95	—	Common	013817101
—	Aetna Inc.	38	$4,000	0.0%	$52.63	—	Common	00817Y108
WAB	WABTec	50	$4,000	0.0%	$89.85	-16.2%	Common	929740108
ETN	Eaton Corp.	68	$4,000	0.0%	$46.51	-7.5%	Common	G29183103
AMG	Affiliated Managers Group	28	$4,000	0.0%	$204.27	-18.5%	Common	008252108
BNS	Bank Of Nova Scotia	85	$3,000	0.0%	$29.86	-10.0%	Common	064149107
IWM	Ishares Trust Russell 2000 Ind	25	$3,000	0.0%	$120.00	—	ETF	464287655
—	Key Technology Inc	320	$3,000	0.0%	$15.63	—	Common	493143101
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
IWV	iShares Tr Russell 3000 Indx E	28	$3,000	0.0%	$107.14	—	ETF	464287689
—	Arrowhead Research New	470	$3,000	0.0%	$10.67	—	Common	042797209
ILMN	Illumina Inc	17	$3,000	0.0%	$202.14	-20.2%	Common	452327109
RWO	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$38.46	—	ETF	78463X749
FORM	Formfactor Inc	350	$3,000	0.0%	$5.48	+51.6%	Common	346375108
—	Qiagen N V	100	$3,000	0.0%	$20.00	—	Common	N72482107
—	Coherent, Inc.	50	$3,000	0.0%	$60.00	—	Common	192479103
SBS	Companhia de Saneamento ADR	600	$3,000	0.0%	$5.00	—	ADR	20441A102
OII	Oceaneering Int'l Inc	50	$2,000	0.0%	$53.35	-19.8%	Common	675232102
—	The Aberdeen Chile Fund	442	$2,000	0.0%	$6.79	—	Common	00301W105
—	Duquesne Light Pfd	50	$2,000	0.0%	$40.00	—	Preferred	266228204
WOR	Worthington Inds Inc	80	$2,000	0.0%	$24.92	-25.8%	Common	981811102
RYN	Rayonier Inc REIT	97	$2,000	0.0%	$55.24	—	REIT	754907103
—	Invensense Inc	180	$2,000	0.0%	$20.12	—	Common	46123D205
—	Amarin Corp Plc New ADR	1,075	$2,000	0.0%	$5.58	—	ADR	023111206
—	New Ireland Fund Inc.	151	$2,000	0.0%	$13.25	—	Common	645673104
—	Lpath Inc New	3,910	$1,000	0.0%	$2.34	—	Common	548910306
CC	Chemours Co LLC	120	$1,000	0.0%	$7.40	-37.7%	Common	163851108
—	Meritor Savings Bank	150	$1,000	0.0%	$6.67	—	Common	59001K100
—	Apricus Biosciences Inc	1,000	$1,000	0.0%	$2.00	—	Common	03832V109
—	General Motors Cl B 19wt	37	$1,000	0.0%	$27.76	—	Warrants	37045V126
SCHZ	Sch US Agg Bnd Etf	23	$1,000	0.0%	$71.63	—	ETF	808524839
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	Common	92931L401
—	General Motors Cl A 16wt	37	$1,000	0.0%	$27.76	—	Warrants	37045V118
—	Sunesis Pharma Inc New	1,000	$1,000	0.0%	$2.00	—	Common	867328601
—	Halyard Health Inc	39	$1,000	0.0%	$42.55	—	Common	40650V100
GPRO	Gopro Inc	5	$0	0.0%	$23.22	0.0%	Common	38268T103
—	Sanofi 12/31/2020 RIGHTS	30	$0	0.0%	—	—	Rights	80105N113
—	California Res Corp	70	$0	0.0%	$14.29	—	Common	13057Q107
—	Time Inc.	6	$0	0.0%	$45.45	—	Common	887228104
EVRC	Evercel Inc	120	$0	0.0%	$0.19	+17.6%	Common	299759100
—	Kinder Morgan Inc 17 Wts	122	$0	0.0%	—	—	Warrants	49456B119
—	Cambridge Heart Inc	2,000	$0	0.0%	—	—	Common	131910101
—	Linn Energy	130	$0	0.0%	$30.77	—	Common	536020100