Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (473)

SCHB Schwab U.S. Broad Mkt ETF 7.4%

Value $16.31M Shares 330,908 Est. Cost $48.65 Unrealized —

BND Vanguard Total Bond Mkt ETF 3.7%

Value $8.119M Shares 98,044 Est. Cost $81.27 Unrealized —

SCHF Schwab Int'l Equity ETF 3.1%

Value $6.874M Shares 253,557 Est. Cost $30.22 Unrealized —

— General Electric Co. 2.7%

Value $5.992M Shares 188,491 Est. Cost $23.31 Unrealized —

VZ Verizon Communications Inc. 2.4%

Value $5.254M Shares 97,160 Est. Cost $26.84 Unrealized +11.9%

GLW Corning 1.9%

Value $4.149M Shares 198,589 Est. Cost $10.73 Unrealized +32.9%

PFE Pfizer Inc. 1.8%

Value $4.037M Shares 136,214 Est. Cost $16.74 Unrealized +11.6%

MSFT Microsoft 1.8%

Value $3.983M Shares 72,109 Est. Cost $26.92 Unrealized +71.1%

— Peoples United Finl Inc 1.7%

Value $3.861M Shares 242,363 Est. Cost $14.91 Unrealized —

SCHW The Charles Schwab Corp. 1.6%

Value $3.599M Shares 128,450 Est. Cost $16.17 Unrealized +44.1%

BLX Banco Latinoamericano 1.6%

Value $3.506M Shares 144,773 Est. Cost $12.30 Unrealized +1.4%

DGS WisdomTree Emerg Mk SmCap ETF 1.5%

Value $3.322M Shares 87,942 Est. Cost $45.10 Unrealized —

— Seagate Technology PLC 1.5%

Value $3.309M Shares 96,039 Est. Cost $44.29 Unrealized —

IBM IBM Corp. 1.5%

Value $3.276M Shares 21,632 Est. Cost $108.19 Unrealized -22.3%

VTI Vanguard Total Stk Mkt ETF 1.4%

Value $3.049M Shares 29,090 Est. Cost $83.85 Unrealized —

DTEGY Deutsche Telekom AG ADR 1.3%

Value $2.878M Shares 160,680 Est. Cost $12.00 Unrealized —

KO Coca-Cola Co 1.3%

Value $2.832M Shares 61,058 Est. Cost $27.81 Unrealized +14.5%

TSM Taiwan Semiconductor ADR 1.2%

Value $2.755M Shares 105,170 Est. Cost $18.37 Unrealized —

CSCO Cisco Systems, Inc. 1.2%

Value $2.668M Shares 93,702 Est. Cost $15.30 Unrealized +23.8%

VTR Ventas REIT Inc 1.2%

Value $2.62M Shares 41,619 Est. Cost $43.06 Unrealized -14.9%

DUK Duke Energy Corp. 1.1%

Value $2.522M Shares 31,257 Est. Cost $47.30 Unrealized +6.7%

VOD Vodafone Group ADR 1.1%

Value $2.475M Shares 77,226 Est. Cost $31.75 Unrealized —

T AT&T Inc. 1.1%

Value $2.473M Shares 63,135 Est. Cost $12.27 Unrealized +12.8%

VWO Vanguard Emerg Mkts ETF 1.1%

Value $2.438M Shares 70,515 Est. Cost $39.04 Unrealized —

COST Costco 1.1%

Value $2.335M Shares 14,815 Est. Cost $87.95 Unrealized +45.2%

— Xerox Corp. 1.0%

Value $2.211M Shares 198,128 Est. Cost $9.16 Unrealized —

VLO Valero Energy 1.0%

Value $2.196M Shares 34,234 Est. Cost $23.99 Unrealized +78.7%

VYX NCR Corporation 1.0%

Value $2.175M Shares 72,672 Est. Cost $18.53 Unrealized -22.7%

BSV Vanguard Short Term Bd Idx ETF 1.0%

Value $2.173M Shares 26,956 Est. Cost $80.15 Unrealized —

BMY Bristol Myers 1.0%

Value $2.135M Shares 33,427 Est. Cost $29.24 Unrealized +53.2%

— Parexel International Corp. 0.9%

Value $2.081M Shares 33,181 Est. Cost $46.12 Unrealized —

XOM Exxon Mobil Corporation 0.9%

Value $2.075M Shares 24,829 Est. Cost $53.91 Unrealized -3.6%

— Royal Dutch Shell ADR 0.9%

Value $1.899M Shares 39,195 Est. Cost $64.28 Unrealized —

WY Weyerhaeuser Company 0.8%

Value $1.857M Shares 59,952 Est. Cost $18.72 Unrealized -3.0%

— Verifone Systems Inc 0.8%

Value $1.833M Shares 64,915 Est. Cost $19.83 Unrealized —

GOOG Alphabet, Inc. 0.7%

Value $1.58M Shares 2,121 Est. Cost $35.55 Unrealized 0.0%

WU Western Union Co 0.7%

Value $1.575M Shares 81,667 Est. Cost $17.08 Unrealized —

VEA Vanguard Europe Pac ETF 0.7%

Value $1.571M Shares 43,774 Est. Cost $36.67 Unrealized —

TEVA Teva Pharma Ind ADR 0.7%

Value $1.497M Shares 27,981 Est. Cost $39.44 Unrealized —

Value $1.462M Shares 27,640 Est. Cost $38.40 Unrealized -6.2%

JNJ Johnson & Johnson 0.7%

Value $1.456M Shares 13,460 Est. Cost $59.93 Unrealized +31.4%

EMR Emerson Electric Co. 0.6%

Value $1.432M Shares 26,328 Est. Cost $40.12 Unrealized -6.8%

PG Procter & Gamble 0.6%

Value $1.42M Shares 17,252 Est. Cost $56.59 Unrealized +8.9%

BA Boeing Co. 0.6%

Value $1.346M Shares 10,604 Est. Cost $110.34 Unrealized +1.4%

— Time Warner 0.6%

Value $1.315M Shares 18,130 Est. Cost $72.53 Unrealized —

SONY Sony Corp. ADR 0.6%

Value $1.301M Shares 50,586 Est. Cost $20.97 Unrealized —

JPM JP Morgan Chase & Co 0.6%

Value $1.261M Shares 21,293 Est. Cost $36.67 Unrealized +22.3%

MDT Medtronic Inc. 0.6%

Value $1.252M Shares 16,693 Est. Cost $58.80 Unrealized +0.1%

SLB Schlumberger Limited 0.6%

Value $1.219M Shares 16,532 Est. Cost $59.03 Unrealized -10.0%

WHR Whirlpool 0.5%

Value $1.214M Shares 6,730 Est. Cost $141.84 Unrealized +5.1%

— CenturyLink Inc 0.5%

Value $1.185M Shares 37,091 Est. Cost $31.60 Unrealized —

— Vectren Corp. 0.5%

Value $1.185M Shares 23,428 Est. Cost $34.07 Unrealized —

CAT Caterpillar 0.5%

Value $1.169M Shares 15,271 Est. Cost $55.56 Unrealized -4.5%

CHE Chemed Corp. 0.5%

Value $1.145M Shares 8,455 Est. Cost $68.88 Unrealized +88.8%

BIDU Baidu Inc ADR 0.5%

Value $1.14M Shares 5,970 Est. Cost $124.53 Unrealized —

VTIP Vanguard Sh-Term Inf ETF 0.5%

Value $1.138M Shares 23,159 Est. Cost $49.17 Unrealized —

QRVO Qorvo Inc 0.5%

Value $1.089M Shares 21,608 Est. Cost $71.21 Unrealized -38.8%

— Glaxo Smithkline ADR 0.5%

Value $1.087M Shares 26,807 Est. Cost $48.08 Unrealized —

AMKR Amkor Technology Inc 0.5%

Value $1.058M Shares 179,598 Est. Cost $6.03 Unrealized -16.2%

ASTE Astec Industries 0.5%

Value $1.057M Shares 22,655 Est. Cost $29.84 Unrealized +20.7%

— Tata Motors Ltd ADR 0.5%

Value $1.049M Shares 36,120 Est. Cost $25.28 Unrealized —

WWW Wolverine World Wide Inc. 0.5%

Value $1.015M Shares 55,098 Est. Cost $15.98 Unrealized -9.3%

TRV The Travelers Companies Inc. 0.5%

Value $1.011M Shares 8,663 Est. Cost $63.44 Unrealized +38.4%

TEX Terex Corp 0.5%

Value $1.007M Shares 40,465 Est. Cost $29.30 Unrealized -28.5%

— Potash Corp Sask Inc 0.5%

Value $1.007M Shares 59,170 Est. Cost $33.58 Unrealized —

AAPL Apple Inc. 0.5%

Value $1.007M Shares 9,238 Est. Cost $19.96 Unrealized +13.0%

AZN AstraZeneca plc ADR 0.4%

Value $948K Shares 33,660 Est. Cost $41.62 Unrealized —

EWBC East West Bancorp 0.4%

Value $946K Shares 29,135 Est. Cost $21.00 Unrealized +23.7%

KHC Kraft Heinz Company 0.4%

Value $913K Shares 11,628 Est. Cost $47.82 Unrealized +1.0%

— Staples Inc. 0.4%

Value $866K Shares 78,494 Est. Cost $15.16 Unrealized —

GLD SPDR Gold Trust ETF 0.4%

Value $863K Shares 7,336 Est. Cost $116.04 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $805K Shares 7,025 Est. Cost $112.18 Unrealized —

LNT Alliant Energy Corp 0.4%

Value $800K Shares 10,773 Est. Cost $21.63 Unrealized +14.4%

MCK McKesson Corp. 0.4%

Value $796K Shares 5,063 Est. Cost $144.31 Unrealized +3.6%

FLEX Flextronics International Ltd. 0.4%

Value $793K Shares 65,740 Est. Cost $5.81 Unrealized +38.2%

COP Conoco Phillips 0.4%

Value $775K Shares 19,234 Est. Cost $40.13 Unrealized -30.0%

— Thomson Reuters Corp 0.3%

Value $772K Shares 19,075 Est. Cost $40.28 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $756K Shares 8,728 Est. Cost $40.44 Unrealized +38.6%

RDY Dr Reddys Labs ADR 0.3%

Value $749K Shares 16,572 Est. Cost $37.82 Unrealized —

— ITC Holdings Corp 0.3%

Value $742K Shares 17,024 Est. Cost $33.65 Unrealized —

MLCO Melco Crown Entertainment ADR 0.3%

Value $741K Shares 44,900 Est. Cost $18.34 Unrealized —

AGCO Agco Corp. 0.3%

Value $740K Shares 14,880 Est. Cost $40.26 Unrealized -4.1%

OKE Oneok Inc New 0.3%

Value $710K Shares 23,770 Est. Cost $20.08 Unrealized -33.0%

MDLZ Mondelez Int'l Inc. 0.3%

Value $708K Shares 17,636 Est. Cost $23.25 Unrealized +39.4%

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $678K Shares 23,217 Est. Cost $26.89 Unrealized —

BAX Baxter International 0.3%

Value $677K Shares 16,479 Est. Cost $30.62 Unrealized +6.1%

CVX Chevron Corp. 0.3%

Value $669K Shares 7,008 Est. Cost $70.86 Unrealized -19.0%

— National Grid Plc ADR 0.3%

Value $668K Shares 9,350 Est. Cost $56.75 Unrealized —

IBB iShares NASDAQ Biotech ETF 0.3%

Value $665K Shares 2,551 Est. Cost $181.46 Unrealized —

SKYW Skywest Inc 0.3%

Value $661K Shares 33,055 Est. Cost $11.11 Unrealized +52.1%

— Greatbatch Inc 0.3%

Value $659K Shares 18,485 Est. Cost $34.19 Unrealized —

— Baxalta Inc 0.3%

Value $655K Shares 16,204 Est. Cost $31.49 Unrealized —

CBU Community Bank System 0.3%

Value $641K Shares 16,785 Est. Cost $19.81 Unrealized +40.8%

CAJPY Canon Inc ADR 0.3%

Value $636K Shares 21,340 Est. Cost $32.09 Unrealized —

— Barnes & Noble, Inc. 0.3%

Value $633K Shares 51,220 Est. Cost $14.85 Unrealized —

— Vaneck Vectors Gold Miners ETF 0.3%

Value $623K Shares 31,199 Est. Cost $23.82 Unrealized —

DVN Devon Energy Corp 0.3%

Value $606K Shares 22,082 Est. Cost $37.47 Unrealized -54.7%

DAKT Daktronics Inc 0.3%

Value $583K Shares 73,805 Est. Cost $7.57 Unrealized -12.1%

— Guess Inc 0.3%

Value $582K Shares 31,015 Est. Cost $25.75 Unrealized —

TWI Titan International Inc 0.3%

Value $581K Shares 107,921 Est. Cost $14.67 Unrealized -72.1%

ACCO Acco Brands Corp 0.3%

Value $564K Shares 62,800 Est. Cost $4.59 Unrealized +6.4%

DLR Digital Realty Trust REIT 0.2%

Value $547K Shares 6,180 Est. Cost $33.17 Unrealized +72.8%

UNM Unum Provident Corp. 0.2%

Value $543K Shares 17,552 Est. Cost $27.85 Unrealized +5.4%

— Plantronics Inc. 0.2%

Value $523K Shares 13,336 Est. Cost $43.86 Unrealized —

PEP Pepsico, Inc. 0.2%

Value $514K Shares 5,013 Est. Cost $59.46 Unrealized +23.2%

PPG P P G Industries Inc. 0.2%

Value $492K Shares 4,411 Est. Cost $78.48 Unrealized +4.6%

SPY SPDR S&P 500 ETF 0.2%

Value $479K Shares 2,469 Est. Cost $194.01 Unrealized —

— Time Warner Cable Inc. 0.2%

Value $474K Shares 2,315 Est. Cost $178.24 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $468K Shares 10,858 Est. Cost $41.67 Unrealized -7.4%

C Citigroup 0.2%

Value $453K Shares 10,839 Est. Cost $35.77 Unrealized -12.7%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $452K Shares 3,188 Est. Cost $113.80 Unrealized +16.5%

EQR Equity Residential Prop. REIT 0.2%

Value $445K Shares 5,928 Est. Cost $31.42 Unrealized +48.2%

HUM Humana 0.2%

Value $435K Shares 2,378 Est. Cost $71.14 Unrealized +125.0%

CME CME Group Inc. 0.2%

Value $435K Shares 4,530 Est. Cost $61.61 Unrealized +2.2%

HMC Honda Motor Co. ADR 0.2%

Value $434K Shares 15,880 Est. Cost $32.66 Unrealized —

— Global Sources Limited 0.2%

Value $425K Shares 52,412 Est. Cost $7.05 Unrealized —

ABT Abbott Laboratories 0.2%

Value $423K Shares 10,122 Est. Cost $29.01 Unrealized +13.8%

— Monsanto Co. 0.2%

Value $419K Shares 4,771 Est. Cost $106.14 Unrealized —

SON Sonoco Products 0.2%

Value $418K Shares 8,612 Est. Cost $22.97 Unrealized +32.9%

BCE BCE Inc. 0.2%

Value $414K Shares 9,096 Est. Cost $22.32 Unrealized +4.2%

— Atlas Air Worldwide Hldg 0.2%

Value $399K Shares 9,445 Est. Cost $35.28 Unrealized —

— iShares MSCI Taiwan Index ETF 0.2%

Value $397K Shares 28,660 Est. Cost $13.30 Unrealized —

INTC Intel Corp. 0.2%

Value $388K Shares 12,006 Est. Cost $17.89 Unrealized +36.3%

WLY John Wiley & Son Cl A 0.2%

Value $364K Shares 7,450 Est. Cost $27.46 Unrealized +17.6%

— Dow Chemical 0.2%

Value $358K Shares 7,041 Est. Cost $33.04 Unrealized —

MKSI M K S Instruments Inc. 0.2%

Value $334K Shares 8,865 Est. Cost $24.06 Unrealized +30.3%

— America Movil L sh ADR 0.1%

Value $324K Shares 20,838 Est. Cost $21.78 Unrealized —

ABBV AbbVie Inc. 0.1%

Value $321K Shares 5,627 Est. Cost $26.55 Unrealized +39.8%

D Dominion Resources 0.1%

Value $315K Shares 4,192 Est. Cost $36.21 Unrealized +27.3%

LLY Eli Lilly & Co. 0.1%

Value $309K Shares 4,298 Est. Cost $44.97 Unrealized +42.3%

— Barnes & Noble Education 0.1%

Value $299K Shares 30,531 Est. Cost $12.70 Unrealized —

MMM 3M Company 0.1%

Value $296K Shares 1,775 Est. Cost $72.98 Unrealized +27.1%

CENT Central Garden & Pet Company 0.1%

Value $289K Shares 17,660 Est. Cost $5.60 Unrealized +98.2%

PEG Public Sv Enterprise 0.1%

Value $289K Shares 6,135 Est. Cost $24.00 Unrealized +25.7%

IMO Imperial Oil Ltd 0.1%

Value $288K Shares 8,615 Est. Cost $30.07 Unrealized -17.6%

— Jinpan Int'l Ltd. 0.1%

Value $288K Shares 49,177 Est. Cost $6.53 Unrealized —

— Merchants Bancshares 0.1%

Value $279K Shares 9,372 Est. Cost $29.52 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $273K Shares 62,524 Est. Cost $8.11 Unrealized —

— TransCanada Corp. 0.1%

Value $261K Shares 6,630 Est. Cost $43.09 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $257K Shares 12,285 Est. Cost $15.13 Unrealized -9.6%

IVV iShares S&P 500 Index ETF 0.1%

Value $253K Shares 1,226 Est. Cost $196.49 Unrealized —

SO Southern Company 0.1%

Value $253K Shares 4,891 Est. Cost $28.33 Unrealized +13.7%

TELFY Telefonica ADR 0.1%

Value $248K Shares 22,272 Est. Cost $13.77 Unrealized —

— National Oilwell Varco 0.1%

Value $247K Shares 7,930 Est. Cost $35.28 Unrealized —

MCD McDonald's Corp 0.1%

Value $237K Shares 1,886 Est. Cost $72.04 Unrealized +30.4%

TDC Teradata Corp 0.1%

Value $236K Shares 8,983 Est. Cost $52.60 Unrealized -52.9%

DE Deere & Company 0.1%

Value $229K Shares 2,968 Est. Cost $68.04 Unrealized -2.6%

FDX Fedex Corporation 0.1%

Value $227K Shares 1,397 Est. Cost $81.95 Unrealized +45.4%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $223K Shares 6,132 Est. Cost $23.89 Unrealized +8.6%

EFA iShares MSCI EAFE ETF 0.1%

Value $222K Shares 3,876 Est. Cost $57.93 Unrealized —

— BBCN Bancorp Inc. 0.1%

Value $218K Shares 14,360 Est. Cost $14.22 Unrealized —

— Tupperware Corporation 0.1%

Value $215K Shares 3,707 Est. Cost $56.86 Unrealized —

— Quality Systems Inc 0.1%

Value $214K Shares 14,045 Est. Cost $14.92 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $206K Shares 2,070 Est. Cost $64.45 Unrealized +38.1%

— General Cable Cp De New 0.1%

Value $203K Shares 16,660 Est. Cost $18.87 Unrealized —

NEE Nextera Energy 0.1%

Value $202K Shares 1,707 Est. Cost $19.44 Unrealized +12.1%

PNR Pentair PLC 0.1%

Value $200K Shares 3,685 Est. Cost $35.41 Unrealized -22.3%

UNP Union Pacific 0.1%

Value $187K Shares 2,346 Est. Cost $69.64 Unrealized -11.0%

BPOP Popular Inc 0.1%

Value $180K Shares 6,305 Est. Cost $25.09 Unrealized -20.4%

WEC WEC Energy Corp 0.1%

Value $180K Shares 3,000 Est. Cost $40.72 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.1%

Value $179K Shares 1,142 Est. Cost $120.06 Unrealized +5.1%

KSS Kohls Corp. 0.1%

Value $175K Shares 3,750 Est. Cost $51.75 Unrealized -9.3%

AXP American Express Company 0.1%

Value $174K Shares 2,831 Est. Cost $59.62 Unrealized -15.3%

RIG Transocean Sedco Fore 0.1%

Value $173K Shares 18,947 Est. Cost $18.01 Unrealized -44.8%

AMGN Amgen Incorporated 0.1%

Value $173K Shares 1,156 Est. Cost $84.12 Unrealized +31.7%

GOOGL Alphabet, Inc. 0.1%

Value $172K Shares 225 Est. Cost $36.54 Unrealized 0.0%

UDR UDR Inc 0.1%

Value $169K Shares 4,386 Est. Cost $15.84 Unrealized +59.2%

PNC PNC Financial Services Group I 0.1%

Value $167K Shares 1,980 Est. Cost $55.66 Unrealized +11.3%

PH Parker Hannifin Corp 0.1%

Value $167K Shares 1,501 Est. Cost $82.23 Unrealized +4.5%

— E I DuPont 0.1%

Value $166K Shares 2,619 Est. Cost $54.63 Unrealized —

— Diebold 0.1%

Value $165K Shares 5,722 Est. Cost $33.67 Unrealized —

— Apache Corporation 0.1%

Value $165K Shares 3,375 Est. Cost $71.52 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $163K Shares 824 Est. Cost $62.64 Unrealized +157.1%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $162K Shares 1,286 Est. Cost $120.69 Unrealized —

HAL Halliburton Company 0.1%

Value $160K Shares 4,474 Est. Cost $33.56 Unrealized -19.7%

KMB Kimberly-Clark Corp. 0.1%

Value $153K Shares 1,135 Est. Cost $77.39 Unrealized +19.9%

— Westpac Banking ADR 0.1%

Value $148K Shares 6,375 Est. Cost $50.80 Unrealized —

— United Technologies Corp. 0.1%

Value $146K Shares 1,456 Est. Cost $94.67 Unrealized —

CBRE CBRE Group Inc. 0.1%

Value $146K Shares 5,055 Est. Cost $37.57 Unrealized -26.8%

ACNB ACNB Corporation 0.1%

Value $139K Shares 6,229 Est. Cost $14.38 Unrealized +10.9%

XEL Xcel Energy Inc. 0.1%

Value $138K Shares 3,292 Est. Cost $19.64 Unrealized +46.1%

BIIB Biogen Idec Inc 0.1%

Value $137K Shares 525 Est. Cost $213.68 Unrealized +23.6%

WMT Wal-Mart Stores 0.1%

Value $128K Shares 1,872 Est. Cost $19.98 Unrealized -8.4%

VNQ Vanguard REIT ETF 0.1%

Value $125K Shares 1,491 Est. Cost $73.63 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $125K Shares 4,390 Est. Cost $27.20 Unrealized —

ED Consolidated Edison Inc. 0.1%

Value $124K Shares 1,613 Est. Cost $37.46 Unrealized +32.9%

WTS Watts Industries, Inc. 0.1%

Value $124K Shares 2,250 Est. Cost $46.26 Unrealized +9.1%

NVRI Harsco 0.1%

Value $123K Shares 22,590 Est. Cost $22.33 Unrealized -74.1%

SDY SPDR S&P Dividend ETF 0.1%

Value $122K Shares 1,530 Est. Cost $66.01 Unrealized —

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

Value $121K Shares 1,072 Est. Cost $107.44 Unrealized —

MDY SPDR S&P Mid Cap 400 Trust ETF 0.1%

Value $118K Shares 495 Est. Cost $238.38 Unrealized —

— Weatherford Int'l Inc. 0.1%

Value $113K Shares 14,520 Est. Cost $12.27 Unrealized —

APD Air Products & Chemicals Inc. 0.1%

Value $113K Shares 781 Est. Cost $61.84 Unrealized +53.1%

GIS General Mills, Inc. 0.1%

Value $112K Shares 1,766 Est. Cost $35.92 Unrealized +14.7%

— Cigna Corp 0.1%

Value $112K Shares 817 Est. Cost $72.22 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.1%

Value $111K Shares 1,012 Est. Cost $107.71 Unrealized —

JBLU JetBlue Airways Corp. 0.0%

Value $108K Shares 5,090 Est. Cost $6.54 Unrealized +221.5%

— Steris Corp. 0.0%

Value $107K Shares 1,670 Est. Cost $44.85 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $105K Shares 2,150 Est. Cost $33.55 Unrealized +20.4%

CL Colgate-Palmolive 0.0%

Value $105K Shares 1,490 Est. Cost $52.19 Unrealized +1.3%

CB Chubb Limited 0.0%

Value $102K Shares 858 Est. Cost $96.06 Unrealized 0.0%

BDX Becton Dickinson & Co 0.0%

Value $102K Shares 670 Est. Cost $78.11 Unrealized +56.5%

TGNA Tegna Inc 0.0%

Value $98,000 Shares 4,165 Est. Cost $18.83 Unrealized -19.3%

— Calgon Carbon Corp. 0.0%

Value $98,000 Shares 6,990 Est. Cost $16.65 Unrealized —

— SK Telecom Ltd ADR 0.0%

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

ALL Allstate 0.0%

Value $96,000 Shares 1,426 Est. Cost $41.25 Unrealized +22.5%

PSA Public Storage, Inc. 0.0%

Value $94,000 Shares 339 Est. Cost $109.31 Unrealized +55.6%

NSC Norfolk Southern 0.0%

Value $94,000 Shares 1,130 Est. Cost $69.45 Unrealized -11.4%

ROK Rockwell Automation 0.0%

Value $94,000 Shares 824 Est. Cost $86.08 Unrealized -2.5%

VEU Vanguard Intl Eqty Indx ETF 0.0%

Value $92,000 Shares 2,126 Est. Cost $46.64 Unrealized —

— Schnitzer Stl Inds Cl A 0.0%

Value $91,000 Shares 4,915 Est. Cost $17.99 Unrealized —

WELL Welltower Inc. 0.0%

Value $90,000 Shares 1,300 Est. Cost $44.40 Unrealized 0.0%

— Aqua America, Inc. 0.0%

Value $90,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— India Fund 0.0%

Value $85,000 Shares 3,691 Est. Cost $19.14 Unrealized —

— Ensco Plc ADR 0.0%

Value $85,000 Shares 8,170 Est. Cost $40.91 Unrealized —

DFJ Wisdomtree Japan Smallcap Div. 0.0%

Value $85,000 Shares 1,550 Est. Cost $47.10 Unrealized —

— BB&T Corp 0.0%

Value $84,000 Shares 2,522 Est. Cost $35.78 Unrealized —

— iShares MSCI Japan Index ETF 0.0%

Value $84,000 Shares 7,365 Est. Cost $11.21 Unrealized —

ORCL Oracle 0.0%

Value $78,000 Shares 1,900 Est. Cost $28.27 Unrealized +13.0%

— Raytheon Company New 0.0%

Value $76,000 Shares 620 Est. Cost $90.67 Unrealized —

XYL Xylem Inc 0.0%

Value $76,000 Shares 1,850 Est. Cost $23.44 Unrealized +39.3%

PM Philip Morris Intl Inc 0.0%

Value $76,000 Shares 777 Est. Cost $49.85 Unrealized +12.1%

— Rockwell Collins Inc 0.0%

Value $74,000 Shares 802 Est. Cost $92.27 Unrealized —

— McDermott International Inc. 0.0%

Value $73,000 Shares 17,760 Est. Cost $6.95 Unrealized —

ITRI Itron Inc. 0.0%

Value $72,000 Shares 1,770 Est. Cost $41.99 Unrealized -12.0%

— Nabors Industries Ltd. 0.0%

Value $72,000 Shares 7,800 Est. Cost $15.27 Unrealized —

— U S X-US Steel Group 0.0%

Value $70,000 Shares 4,340 Est. Cost $19.06 Unrealized —

— Athenahealth Inc 0.0%

Value $69,000 Shares 500 Est. Cost $85.00 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $68,000 Shares 1,836 Est. Cost $37.35 Unrealized -25.4%

EIX Edison International 0.0%

Value $67,000 Shares 933 Est. Cost $29.75 Unrealized +46.4%

SU Suncor Energy Inc. 0.0%

Value $67,000 Shares 2,424 Est. Cost $18.45 Unrealized -7.8%

— Powershs FTSE RAFI ETF 0.0%

Value $66,000 Shares 751 Est. Cost $91.78 Unrealized —

BK Bank of New York 0.0%

Value $66,000 Shares 1,785 Est. Cost $32.00 Unrealized -12.0%

SXI Standex Int'l Corp. 0.0%

Value $65,000 Shares 830 Est. Cost $52.47 Unrealized +38.3%

— Ingersoll Rand Co. Cl A 0.0%

Value $64,000 Shares 1,030 Est. Cost $62.14 Unrealized —

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $64,000 Shares 1,648 Est. Cost $39.55 Unrealized —

EQT Equitable Resources 0.0%

Value $61,000 Shares 900 Est. Cost $29.44 Unrealized 0.0%

— Agrium Inc 0.0%

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

CMCSA Comcast Corp. 0.0%

Value $60,000 Shares 984 Est. Cost $18.80 Unrealized +21.0%

OLN Olin Corp 0.0%

Value $59,000 Shares 3,372 Est. Cost $14.30 Unrealized -18.6%

— Tidewater Inc. 0.0%

Value $59,000 Shares 8,709 Est. Cost $58.85 Unrealized —

AMZN Amazon.Com 0.0%

Value $58,000 Shares 97 Est. Cost $20.26 Unrealized +40.1%

FXI iShares Tr China 25 Index ETF 0.0%

Value $58,000 Shares 1,703 Est. Cost $32.60 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $58,000 Shares 3,285 Est. Cost $22.24 Unrealized -32.9%

CSX CSX Corp 0.0%

Value $57,000 Shares 2,208 Est. Cost $7.32 Unrealized -4.2%

KMI Kinder Morgan Inc. 0.0%

Value $56,000 Shares 3,110 Est. Cost $9.95 Unrealized 0.0%

— China Automotive Systems Inc 0.0%

Value $53,000 Shares 11,395 Est. Cost $4.65 Unrealized —

SYK Stryker Corp. 0.0%

Value $53,000 Shares 490 Est. Cost $62.92 Unrealized +40.1%

— Praxair Inc. 0.0%

Value $53,000 Shares 460 Est. Cost $112.44 Unrealized —

NSANY Nissan Motor ADR 0.0%

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

— Orbotech Ltd 0.0%

Value $53,000 Shares 2,245 Est. Cost $12.77 Unrealized —

META Facebook Inc Class A 0.0%

Value $52,000 Shares 460 Est. Cost $67.98 Unrealized +54.1%

HD Home Depot 0.0%

Value $52,000 Shares 391 Est. Cost $56.18 Unrealized +75.1%

COR Amerisource Bergen Corp. 0.0%

Value $51,000 Shares 589 Est. Cost $38.92 Unrealized +70.2%

V Visa Inc 0.0%

Value $51,000 Shares 670 Est. Cost $60.77 Unrealized +11.6%

— Devry Inc. 0.0%

Value $51,000 Shares 2,930 Est. Cost $30.99 Unrealized —

CX Cemex ADR 0.0%

Value $51,000 Shares 7,003 Est. Cost $10.21 Unrealized —

NUE Nucor Corp 0.0%

Value $50,000 Shares 1,064 Est. Cost $32.41 Unrealized +0.1%

— Heartland Payment Systems Inc 0.0%

Value $48,000 Shares 500 Est. Cost $38.00 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $48,000 Shares 1,950 Est. Cost $54.57 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $47,000 Shares 1,168 Est. Cost $38.04 Unrealized —

— Natus Medical Inc 0.0%

Value $46,000 Shares 1,200 Est. Cost $13.33 Unrealized —

BCS Barclays Bk Plc ADR 0.0%

Value $45,000 Shares 5,220 Est. Cost $15.49 Unrealized —

— Nuveen Mun Value Fd Inc. 0.0%

Value $45,000 Shares 4,270 Est. Cost $9.13 Unrealized —

VNQI Vanguard Intl Eqty ETF 0.0%

Value $45,000 Shares 835 Est. Cost $52.99 Unrealized —

— Rydex S&P 500 Equal Wght Index 0.0%

Value $44,000 Shares 565 Est. Cost $76.11 Unrealized —

— Magellan Midstream Ptnrs 0.0%

Value $43,000 Shares 620 Est. Cost $69.66 Unrealized —

SIMO Silicon Motion Tech ADR 0.0%

Value $43,000 Shares 1,105 Est. Cost $14.40 Unrealized —

— Annaly Mortgage Mgmt REIT 0.0%

Value $42,000 Shares 4,140 Est. Cost $9.18 Unrealized —

CPB Campbell Soup 0.0%

Value $41,000 Shares 640 Est. Cost $30.86 Unrealized +39.4%

ZBH Zimmer Holdings Inc. 0.0%

Value $41,000 Shares 387 Est. Cost $68.96 Unrealized +29.3%

— Eaton Vance Tax Mgd Glbl 0.0%

Value $41,000 Shares 3,887 Est. Cost $11.06 Unrealized —

RSG Republic Services Inc 0.0%

Value $40,000 Shares 837 Est. Cost $26.37 Unrealized +45.4%

— Nuance Communication Inc. 0.0%

Value $40,000 Shares 2,127 Est. Cost $18.21 Unrealized —

NKE Nike, Inc. 0.0%

Value $37,000 Shares 600 Est. Cost $54.29 Unrealized -2.0%

SRE Sempra Energy 0.0%

Value $37,000 Shares 351 Est. Cost $27.80 Unrealized +26.7%

— EMC Corporation 0.0%

Value $35,000 Shares 1,300 Est. Cost $24.29 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $35,000 Shares 723 Est. Cost $28.95 Unrealized +28.2%

ACN Accenture Ltd Cl A F 0.0%

Value $34,000 Shares 295 Est. Cost $86.42 Unrealized +1.5%

UPS United Parcel Service 0.0%

Value $34,000 Shares 325 Est. Cost $56.70 Unrealized +19.4%

— SPDR Nuveen Barclays Muni Bd E 0.0%

Value $34,000 Shares 695 Est. Cost $22.64 Unrealized —

ECL Ecolab Inc. 0.0%

Value $33,000 Shares 300 Est. Cost $99.92 Unrealized -4.6%

DVY iShares Select Dividend Idx ET 0.0%

Value $33,000 Shares 400 Est. Cost $75.00 Unrealized —

SWKS Skyworks Solutions Inc. 0.0%

Value $33,000 Shares 421 Est. Cost $64.91 Unrealized -14.9%

AEP Amer Electric Pwr Co Inc 0.0%

Value $32,000 Shares 475 Est. Cost $34.45 Unrealized +26.8%

VMC Vulcan Materials Company 0.0%

Value $32,000 Shares 300 Est. Cost $57.64 Unrealized +51.0%

VIG Vanguard Div Apprciation ETF 0.0%

Value $32,000 Shares 393 Est. Cost $81.07 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $30,000 Shares 410 Est. Cost $50.99 Unrealized -4.9%

SLYV Spdr S&P 600 Small Cap 0.0%

Value $30,000 Shares 312 Est. Cost $105.54 Unrealized —

GM General Motors 0.0%

Value $29,000 Shares 934 Est. Cost $24.16 Unrealized +0.5%

— Anacor Pharmaceuticals 0.0%

Value $28,000 Shares 515 Est. Cost $17.48 Unrealized —

ELV Anthem Inc 0.0%

Value $28,000 Shares 200 Est. Cost $105.54 Unrealized +10.4%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

IP International Paper 0.0%

Value $27,000 Shares 666 Est. Cost $31.50 Unrealized -27.6%

HSBC HSBC Holdings PLC ADR 0.0%

Value $26,000 Shares 832 Est. Cost $51.54 Unrealized —

BP BP Amoco plc ADR 0.0%

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

BIV Vanguard Bond Index ETF 0.0%

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

CLX Clorox Company 0.0%

Value $25,000 Shares 200 Est. Cost $60.00 Unrealized +60.2%

MCY Mercury General Corp. 0.0%

Value $25,000 Shares 450 Est. Cost $42.98 Unrealized +15.9%

— Kansas City Southern 0.0%

Value $24,000 Shares 285 Est. Cost $105.26 Unrealized —

— Washington Gas Light Co. 0.0%

Value $24,000 Shares 328 Est. Cost $42.68 Unrealized —

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

Value $23,000 Shares 375 Est. Cost $58.67 Unrealized —

— Cleco Corporation 0.0%

Value $23,000 Shares 414 Est. Cost $45.89 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $23,000 Shares 3,312 Est. Cost $9.71 Unrealized —

AFL A F L A C Inc. 0.0%

Value $22,000 Shares 350 Est. Cost $22.45 Unrealized +5.0%

PBI Pitney Bowes Inc 0.0%

Value $22,000 Shares 1,000 Est. Cost $14.77 Unrealized +28.7%

EXC Exelon Corp. 0.0%

Value $22,000 Shares 627 Est. Cost $15.41 Unrealized +2.8%

THRM Gentherm Inc 0.0%

Value $21,000 Shares 500 Est. Cost $18.66 Unrealized +116.7%

PLAB Photronics Inc. 0.0%

Value $21,000 Shares 2,000 Est. Cost $9.88 Unrealized +9.3%

CVS CVS Corp 0.0%

Value $21,000 Shares 200 Est. Cost $57.47 Unrealized +26.0%

NWL Newell Rubbermaid 0.0%

Value $20,000 Shares 450 Est. Cost $16.79 Unrealized +56.0%

— Nuvectra Corp 0.0%

Value $20,000 Shares 3,644 Est. Cost $5.49 Unrealized —

PAA Plains All American LP 0.0%

Value $20,000 Shares 940 Est. Cost $56.14 Unrealized —

— Kellogg Company 0.0%

Value $20,000 Shares 256 Est. Cost $40.52 Unrealized +20.1%

TJX TJX Companies Inc 0.0%

Value $20,000 Shares 255 Est. Cost $22.53 Unrealized +40.3%

— New Oriental Ed ADR 0.0%

Value $20,000 Shares 590 Est. Cost $21.68 Unrealized —

ETR Entergy Corporation 0.0%

Value $20,000 Shares 258 Est. Cost $20.11 Unrealized +23.0%

— Celgene Corporation 0.0%

Value $20,000 Shares 200 Est. Cost $103.12 Unrealized —

XLK Sector SPDR Tech Select Shares 0.0%

Value $19,000 Shares 420 Est. Cost $37.96 Unrealized —

— Waste Connections 0.0%

Value $19,000 Shares 300 Est. Cost $56.67 Unrealized —

IDA IdaCorp Inc. 0.0%

Value $19,000 Shares 250 Est. Cost $48.08 Unrealized +46.9%

MO Altria Group Inc. 0.0%

Value $19,000 Shares 300 Est. Cost $17.04 Unrealized +82.4%

— Total SA ADR 0.0%

Value $19,000 Shares 415 Est. Cost $59.66 Unrealized —

BAC Bank of America Corp 0.0%

Value $18,000 Shares 1,342 Est. Cost $12.89 Unrealized -15.8%

— Amedisys Inc 0.0%

Value $18,000 Shares 365 Est. Cost $11.59 Unrealized —

STKL Sunopta Inc 0.0%

Value $18,000 Shares 4,088 Est. Cost $9.59 Unrealized -43.1%

PRAA Portfolio Recovery Assoc Inc 0.0%

Value $18,000 Shares 600 Est. Cost $58.05 Unrealized -50.4%

SBUX Starbucks 0.0%

Value $18,000 Shares 500 Est. Cost $46.43 Unrealized +2.1%

WAT Waters Corp 0.0%

Value $18,000 Shares 140 Est. Cost $95.76 Unrealized +30.3%

— Marathon Oil Corp 0.0%

Value $18,000 Shares 1,636 Est. Cost $38.79 Unrealized —

— Walgreens Boots Alli 0.0%

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

— Laboratory Corp of America Hld 0.0%

Value $17,000 Shares 144 Est. Cost $126.66 Unrealized —

HSIC Schein Henry Inc. 0.0%

Value $17,000 Shares 100 Est. Cost $62.44 Unrealized 0.0%

— EGshares EM Consumer ETF 0.0%

Value $17,000 Shares 758 Est. Cost $25.65 Unrealized —

— Care Capital Properties 0.0%

Value $17,000 Shares 617 Est. Cost $32.97 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $17,000 Shares 306 Est. Cost $39.12 Unrealized -4.8%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

— Synutra International 0.0%

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

— Cerner Corp 0.0%

Value $16,000 Shares 295 Est. Cost $63.32 Unrealized —

IDXX Idexx Labs Inc. 0.0%

Value $16,000 Shares 200 Est. Cost $71.33 Unrealized +0.9%

ENGIY Engie ADR 0.0%

Value $16,000 Shares 1,008 Est. Cost $16.07 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $16,000 Shares 200 Est. Cost $62.32 Unrealized +30.6%

— Ultra Petroleum Corp 0.0%

Value $15,000 Shares 30,225 Est. Cost $20.40 Unrealized —

— Avon Products Inc 0.0%

Value $15,000 Shares 3,140 Est. Cost $15.88 Unrealized —

EWG iShares MSCI Germany Index Fun 0.0%

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

STZ Constellation Brand Cl Aclass 0.0%

Value $15,000 Shares 100 Est. Cost $118.66 Unrealized +5.1%

HCSG Healthcare Services Group (Bui 0.0%

Value $15,000 Shares 400 Est. Cost $36.36 Unrealized -4.4%

VYM Vanguard Whitehall Funds 0.0%

Value $15,000 Shares 213 Est. Cost $58.83 Unrealized —

ROP Roper Industries Inc 0.0%

Value $14,000 Shares 75 Est. Cost $172.39 Unrealized -5.9%

— 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 -9.8%

ORI Old Republic Intl Corp 0.0%

Value $14,000 Shares 750 Est. Cost $6.16 Unrealized +40.9%

— Weight Watchers Intl Inc 0.0%

Value $14,000 Shares 935 Est. Cost $40.80 Unrealized —

HOLX Hologic Inc 0.0%

Value $14,000 Shares 400 Est. Cost $38.91 Unrealized -10.4%

DHR Danaher Corp 0.0%

Value $14,000 Shares 150 Est. Cost $38.22 Unrealized -4.6%

— Anadarko Petroleum 0.0%

Value $14,000 Shares 308 Est. Cost $48.70 Unrealized —

— Gannett Spinco Inc 0.0%

Value $14,000 Shares 912 Est. Cost $14.58 Unrealized —

FNLC First Bancorp Inc Me 0.0%

Value $14,000 Shares 710 Est. Cost $9.14 Unrealized +28.8%

— Stericycle Inc 0.0%

Value $13,000 Shares 100 Est. Cost $120.00 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $13,000 Shares 250 Est. Cost $43.67 Unrealized -15.5%

IJJ iShares S&P Midcap 400 Value E 0.0%

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

— Whole Foods Market, Inc 0.0%

Value $12,000 Shares 670 Est. Cost $38.27 Unrealized —

— Capstead Mortgage Cp New 0.0%

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

OXY Occidental Petroleum Corp. 0.0%

Value $12,000 Shares 175 Est. Cost $57.83 Unrealized -12.9%

GTLS Chart Industries Inc 0.0%

Value $12,000 Shares 550 Est. Cost $112.45 Unrealized -84.1%

PPL PPL Corporation 0.0%

Value $12,000 Shares 306 Est. Cost $21.46 Unrealized +6.6%

VGK Vanguard MSCI Europe ETF 0.0%

Value $12,000 Shares 250 Est. Cost $51.92 Unrealized —

EEM iShares MSCI Emerging Market E 0.0%

Value $12,000 Shares 349 Est. Cost $37.25 Unrealized —

— Unilever PLC ADR 0.0%

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

IVE iShares S&P 500 Value Indx ETF 0.0%

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

— Lake Sunapee Bank Gr 0.0%

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

LPKFF Lpkf Laser & Elec Ord 0.0%

Value $11,000 Shares 1,445 Est. Cost $16.92 Unrealized -54.4%

— National Penn Bancshares Inc 0.0%

Value $11,000 Shares 1,035 Est. Cost $11.59 Unrealized —

— Linkedin Corp 0.0%

Value $11,000 Shares 100 Est. Cost $180.00 Unrealized —

— Guggenheim S&P 500 Weight Mate 0.0%

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

NSRGY Nestle S A ADR 0.0%

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

— Dbv Technologies 0.0%

Value $11,000 Shares 340 Est. Cost $32.35 Unrealized —

— Barrick Gold 0.0%

Value $11,000 Shares 800 Est. Cost $11.25 Unrealized —

— Allergan Inc. 0.0%

Value $10,000 Shares 54 Est. Cost $185.19 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $10,000 Shares 400 Est. Cost $26.00 Unrealized —

— Guggenheim Etf 0.0%

Value $10,000 Shares 207 Est. Cost $69.65 Unrealized —

IMKTA Ingles Markets Inc Cl A 0.0%

Value $10,000 Shares 275 Est. Cost $21.76 Unrealized +43.3%

MDVT Middlebury National Corp 0.0%

Value $9,000 Shares 300 Est. Cost $35.34 Unrealized -15.2%

VTV Vanguard Value Index ETF 0.0%

Value $9,000 Shares 109 Est. Cost $82.57 Unrealized —

VPL Vanguard Pacific ETF 0.0%

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

ADP Auto Data Processing 0.0%

Value $9,000 Shares 100 Est. Cost $45.09 Unrealized +50.1%

— Nuveen Nasdaq 0.0%

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

— Fibria Celulose S.A. ADR 0.0%

Value $9,000 Shares 1,009 Est. Cost $11.14 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $9,000 Shares 100 Est. Cost $72.90 Unrealized -12.9%

— PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $8,000 Shares 73 Est. Cost $111.09 Unrealized —

BWA Borg Warner Inc 0.0%

Value $8,000 Shares 200 Est. Cost $32.12 Unrealized -20.7%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $8,000 Shares 81 Est. Cost $102.78 Unrealized —

— Noble Energy Inc 0.0%

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

VTWO Vangard Russell 2000 ETF 0.0%

Value $7,000 Shares 204 Est. Cost $60.41 Unrealized —

— Voya Asia Pacific High Fd 0.0%

Value $7,000 Shares 750 Est. Cost $9.33 Unrealized —

IJH iShares S&P Midcap 400 Index E 0.0%

Value $7,000 Shares 50 Est. Cost $141.98 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

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

IWN Ishares Russell 2000 Value ETF 0.0%

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

— Spectra Energy Corp 0.0%

Value $7,000 Shares 240 Est. Cost $36.56 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $7,000 Shares 446 Est. Cost $19.17 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $7,000 Shares 670 Est. Cost $10.82 Unrealized -41.1%

EWZ iShares MSCI Brazil Free Index 0.0%

Value $7,000 Shares 275 Est. Cost $40.68 Unrealized —

BDC Belden Inc 0.0%

Value $6,000 Shares 100 Est. Cost $57.03 Unrealized -16.1%

— Blackstone Group Lp 0.0%

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

CNA C N A Financial Corp 0.0%

Value $6,000 Shares 189 Est. Cost $18.13 Unrealized -14.9%

— Priceline.Com 0.0%

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

NYT New York Times Co Cl A 0.0%

Value $6,000 Shares 500 Est. Cost $8.72 Unrealized +32.7%

ICF iShares Cohen & Steer Realty E 0.0%

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

CNI Canadian Natl Ry Co 0.0%

Value $6,000 Shares 100 Est. Cost $41.86 Unrealized +11.6%

NVS Novartis Ag ADR 0.0%

Value $6,000 Shares 80 Est. Cost $87.50 Unrealized —

— Yahoo! Inc. 0.0%

Value $6,000 Shares 150 Est. Cost $53.33 Unrealized —

— Foundation Medicine 0.0%

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

AMG Affiliated Managers Group 0.0%

Value $5,000 Shares 128 Est. Cost $150.20 Unrealized -10.1%

DXJ Wisdomtree Japan Hedged 0.0%

Value $5,000 Shares 106 Est. Cost $47.17 Unrealized —

IBN ICICI Bank Ltd. ADR 0.0%

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

— Cohen & Steers Reit & Pfd Inc Fd 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 —

— Powershs Exch Trad Fd Tr 0.0%

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

— Coherent, Inc. 0.0%

Value $5,000 Shares 50 Est. Cost $60.00 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $5,000 Shares 43 Est. Cost $116.28 Unrealized —

— Convergys Corp 0.0%

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

HEDJ WisdomTree Europe Hedg. Eq. ET 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -27.2%

SBS Companhia de Saneamento ADR 0.0%

Value $4,000 Shares 1,350 Est. Cost $3.87 Unrealized —

— Aetna Inc. 0.0%

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

ETN Eaton Corp. 0.0%

Value $4,000 Shares 68 Est. Cost $46.51 Unrealized -4.9%

BNS Bank Of Nova Scotia 0.0%

Value $4,000 Shares 85 Est. Cost $29.86 Unrealized -14.6%

WOR Worthington Inds Inc 0.0%

Value $3,000 Shares 80 Est. Cost $24.92 Unrealized -23.3%

ILMN Illumina Inc 0.0%

Value $3,000 Shares 17 Est. Cost $202.14 Unrealized -24.4%

— The Aberdeen Chile Fund 0.0%

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

IWM Ishares Trust Russell 2000 Ind 0.0%

Value $3,000 Shares 75 Est. Cost $66.67 Unrealized —

RWO SPDR DJ Wilshire Intl Real Est 0.0%

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

SCHZ Sch US Agg Bnd Etf 0.0%

Value $3,000 Shares 59 Est. Cost $58.95 Unrealized —

SCHE Schw Emg Mkt Eq ETF 0.0%

Value $3,000 Shares 123 Est. Cost $24.46 Unrealized —

FORM Formfactor Inc 0.0%

Value $3,000 Shares 350 Est. Cost $5.48 Unrealized +38.7%

GMF SPDR S&P Emerging Asia Pac ETF 0.0%

Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —

— Qiagen N V 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

RYN Rayonier Inc REIT 0.0%

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

— Amarin Corp Plc New ADR 0.0%

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

— Gw Pharmaceutic Plc 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— Arrowhead Pharma Inc 0.0%

Value $2,000 Shares 470 Est. Cost $10.67 Unrealized —

TM Toyota Motor Corp. ADR 0.0%

Value $2,000 Shares 23 Est. Cost $130.43 Unrealized —

OII Oceaneering Int'l Inc 0.0%

Value $2,000 Shares 150 Est. Cost $38.54 Unrealized -19.2%

CWI SPDR MSCI Acwi Ex-US ETF 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

— Invensense Inc 0.0%

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

— New Ireland Fund Inc. 0.0%

Value $2,000 Shares 158 Est. Cost $13.22 Unrealized —

— Key Technology Inc 0.0%

Value $2,000 Shares 320 Est. Cost $15.63 Unrealized —

— WPCS Intl Inc New 0.0%

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

— Halyard Health Inc 0.0%

Value $1,000 Shares 39 Est. Cost $42.55 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 -50.8%

— General Motors Cl A 16wt 0.0%

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

— General Motors Cl B 19wt 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 —

— Apricus Biosciences Inc 0.0%

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

EEMS iShares MSCI Emerg Small ETF 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

EVRC Evercel Inc 0.0%

Value $0 Shares 120 Est. Cost $0.19 Unrealized +26.4%

TBI Trueblue Inc 0.0%

Value $0 Shares 450 Est. Cost $23.15 Unrealized 0.0%

— Time Inc. 0.0%

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

— Kinder Morgan Inc 17 Wts 0.0%

Value $0 Shares 122 Est. Cost — Unrealized —

— Dreamworks Animation 0.0%

Value $0 Shares 201 Est. Cost — Unrealized —

— Syneron Medical Ltd 0.0%

Value $0 Shares 475 Est. Cost — Unrealized —

— Jacobs Engineering Group 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

FNK First Tr Mid Cap Value ETF 0.0%

Value $0 Shares 360 Est. Cost — Unrealized —

— Powershares Global Water Fund 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

— Sanofi 12/31/2020 RIGHTS 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

SOCL Global X Social Media ETF 0.0%

Value $0 Shares 565 Est. Cost — Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -46.6%

— Motors Liq Co GUC Tr 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Linn Energy 0.0%

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

IWP iShares Russell Midcap Grth In 0.0%

Value $0 Shares 128 Est. Cost — Unrealized —

— Layne Christensen Co. 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— California Res Corp 0.0%

Value $0 Shares 86 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	330,908	$16.31M	7.4%	$48.65	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	98,044	$8.119M	3.7%	$81.27	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	253,557	$6.874M	3.1%	$30.22	—	ETF	808524805
—	General Electric Co.	188,491	$5.992M	2.7%	$23.31	—	Common	369604103
VZ	Verizon Communications Inc.	97,160	$5.254M	2.4%	$26.84	+11.9%	Common	92343V104
GLW	Corning	198,589	$4.149M	1.9%	$10.73	+32.9%	Common	219350105
PFE	Pfizer Inc.	136,214	$4.037M	1.8%	$16.74	+11.6%	Common	717081103
MSFT	Microsoft	72,109	$3.983M	1.8%	$26.92	+71.1%	Common	594918104
—	Peoples United Finl Inc	242,363	$3.861M	1.7%	$14.91	—	Common	712704105
SCHW	The Charles Schwab Corp.	128,450	$3.599M	1.6%	$16.17	+44.1%	Common	808513105
BLX	Banco Latinoamericano	144,773	$3.506M	1.6%	$12.30	+1.4%	Common	P16994132
DGS	WisdomTree Emerg Mk SmCap ETF	87,942	$3.322M	1.5%	$45.10	—	ETF	97717W281
—	Seagate Technology PLC	96,039	$3.309M	1.5%	$44.29	—	Common	G7945M107
IBM	IBM Corp.	21,632	$3.276M	1.5%	$108.19	-22.3%	Common	459200101
VTI	Vanguard Total Stk Mkt ETF	29,090	$3.049M	1.4%	$83.85	—	ETF	922908769
DTEGY	Deutsche Telekom AG ADR	160,680	$2.878M	1.3%	$12.00	—	ADR	251566105
KO	Coca-Cola Co	61,058	$2.832M	1.3%	$27.81	+14.5%	Common	191216100
TSM	Taiwan Semiconductor ADR	105,170	$2.755M	1.2%	$18.37	—	ADR	874039100
CSCO	Cisco Systems, Inc.	93,702	$2.668M	1.2%	$15.30	+23.8%	Common	17275R102
VTR	Ventas REIT Inc	41,619	$2.62M	1.2%	$43.06	-14.9%	REIT	92276F100
DUK	Duke Energy Corp.	31,257	$2.522M	1.1%	$47.30	+6.7%	Common	26441C204
VOD	Vodafone Group ADR	77,226	$2.475M	1.1%	$31.75	—	ADR	92857W308
T	AT&T Inc.	63,135	$2.473M	1.1%	$12.27	+12.8%	Common	00206R102
VWO	Vanguard Emerg Mkts ETF	70,515	$2.438M	1.1%	$39.04	—	ETF	922042858
COST	Costco	14,815	$2.335M	1.1%	$87.95	+45.2%	Common	22160K105
—	Xerox Corp.	198,128	$2.211M	1.0%	$9.16	—	Common	984121103
VLO	Valero Energy	34,234	$2.196M	1.0%	$23.99	+78.7%	Common	91913Y100
VYX	NCR Corporation	72,672	$2.175M	1.0%	$18.53	-22.7%	Common	62886E108
BSV	Vanguard Short Term Bd Idx ETF	26,956	$2.173M	1.0%	$80.15	—	ETF	921937827
BMY	Bristol Myers	33,427	$2.135M	1.0%	$29.24	+53.2%	Common	110122108
—	Parexel International Corp.	33,181	$2.081M	0.9%	$46.12	—	Common	699462107
XOM	Exxon Mobil Corporation	24,829	$2.075M	0.9%	$53.91	-3.6%	Common	30231G102
—	Royal Dutch Shell ADR	39,195	$1.899M	0.9%	$64.28	—	ADR	780259206
WY	Weyerhaeuser Company	59,952	$1.857M	0.8%	$18.72	-3.0%	Common	962166104
—	Verifone Systems Inc	64,915	$1.833M	0.8%	$19.83	—	Common	92342Y109
GOOG	Alphabet, Inc.	2,121	$1.58M	0.7%	$35.55	0.0%	Common	02079K107
WU	Western Union Co	81,667	$1.575M	0.7%	$17.08	—	Common	959802109
VEA	Vanguard Europe Pac ETF	43,774	$1.571M	0.7%	$36.67	—	ETF	921943858
TEVA	Teva Pharma Ind ADR	27,981	$1.497M	0.7%	$39.44	—	ADR	881624209
MRK	Merck	27,640	$1.462M	0.7%	$38.40	-6.2%	Common	58933Y105
JNJ	Johnson & Johnson	13,460	$1.456M	0.7%	$59.93	+31.4%	Common	478160104
EMR	Emerson Electric Co.	26,328	$1.432M	0.6%	$40.12	-6.8%	Common	291011104
PG	Procter & Gamble	17,252	$1.42M	0.6%	$56.59	+8.9%	Common	742718109
BA	Boeing Co.	10,604	$1.346M	0.6%	$110.34	+1.4%	Common	097023105
—	Time Warner	18,130	$1.315M	0.6%	$72.53	—	Common	887317303
SONY	Sony Corp. ADR	50,586	$1.301M	0.6%	$20.97	—	ADR	835699307
JPM	JP Morgan Chase & Co	21,293	$1.261M	0.6%	$36.67	+22.3%	Common	46625H100
MDT	Medtronic Inc.	16,693	$1.252M	0.6%	$58.80	+0.1%	Common	G5960L103
SLB	Schlumberger Limited	16,532	$1.219M	0.6%	$59.03	-10.0%	Common	806857108
WHR	Whirlpool	6,730	$1.214M	0.5%	$141.84	+5.1%	Common	963320106
—	CenturyLink Inc	37,091	$1.185M	0.5%	$31.60	—	Common	156700106
—	Vectren Corp.	23,428	$1.185M	0.5%	$34.07	—	Common	92240G101
CAT	Caterpillar	15,271	$1.169M	0.5%	$55.56	-4.5%	Common	149123101
CHE	Chemed Corp.	8,455	$1.145M	0.5%	$68.88	+88.8%	Common	16359R103
BIDU	Baidu Inc ADR	5,970	$1.14M	0.5%	$124.53	—	ADR	056752108
VTIP	Vanguard Sh-Term Inf ETF	23,159	$1.138M	0.5%	$49.17	—	ETF	922020805
QRVO	Qorvo Inc	21,608	$1.089M	0.5%	$71.21	-38.8%	Common	74736K101
—	Glaxo Smithkline ADR	26,807	$1.087M	0.5%	$48.08	—	ADR	37733W105
AMKR	Amkor Technology Inc	179,598	$1.058M	0.5%	$6.03	-16.2%	Common	031652100
ASTE	Astec Industries	22,655	$1.057M	0.5%	$29.84	+20.7%	Common	046224101
—	Tata Motors Ltd ADR	36,120	$1.049M	0.5%	$25.28	—	ADR	876568502
WWW	Wolverine World Wide Inc.	55,098	$1.015M	0.5%	$15.98	-9.3%	Common	978097103
TRV	The Travelers Companies Inc.	8,663	$1.011M	0.5%	$63.44	+38.4%	Common	89417E109
TEX	Terex Corp	40,465	$1.007M	0.5%	$29.30	-28.5%	Common	880779103
—	Potash Corp Sask Inc	59,170	$1.007M	0.5%	$33.58	—	Common	73755L107
AAPL	Apple Inc.	9,238	$1.007M	0.5%	$19.96	+13.0%	Common	037833100
AZN	AstraZeneca plc ADR	33,660	$948K	0.4%	$41.62	—	ADR	046353108
EWBC	East West Bancorp	29,135	$946K	0.4%	$21.00	+23.7%	Common	27579R104
KHC	Kraft Heinz Company	11,628	$913K	0.4%	$47.82	+1.0%	Common	500754106
—	Staples Inc.	78,494	$866K	0.4%	$15.16	—	Common	855030102
GLD	SPDR Gold Trust ETF	7,336	$863K	0.4%	$116.04	—	ETF	78463V107
TIP	iShares TIPS Bond ETF	7,025	$805K	0.4%	$112.18	—	ETF	464287176
LNT	Alliant Energy Corp	10,773	$800K	0.4%	$21.63	+14.4%	Common	018802108
MCK	McKesson Corp.	5,063	$796K	0.4%	$144.31	+3.6%	Common	58155Q103
FLEX	Flextronics International Ltd.	65,740	$793K	0.4%	$5.81	+38.2%	Common	Y2573F102
COP	Conoco Phillips	19,234	$775K	0.4%	$40.13	-30.0%	Common	20825C104
—	Thomson Reuters Corp	19,075	$772K	0.3%	$40.28	—	Common	884903105
PSX	Phillips 66 SHS	8,728	$756K	0.3%	$40.44	+38.6%	Common	718546104
RDY	Dr Reddys Labs ADR	16,572	$749K	0.3%	$37.82	—	ADR	256135203
—	ITC Holdings Corp	17,024	$742K	0.3%	$33.65	—	Common	465685105
MLCO	Melco Crown Entertainment ADR	44,900	$741K	0.3%	$18.34	—	ADR	585464100
AGCO	Agco Corp.	14,880	$740K	0.3%	$40.26	-4.1%	Common	001084102
OKE	Oneok Inc New	23,770	$710K	0.3%	$20.08	-33.0%	Common	682680103
MDLZ	Mondelez Int'l Inc.	17,636	$708K	0.3%	$23.25	+39.4%	Common	609207105
ELME	Wash Real Est Inv Tr MD REIT	23,217	$678K	0.3%	$26.89	—	REIT	939653101
BAX	Baxter International	16,479	$677K	0.3%	$30.62	+6.1%	Common	071813109
CVX	Chevron Corp.	7,008	$669K	0.3%	$70.86	-19.0%	Common	166764100
—	National Grid Plc ADR	9,350	$668K	0.3%	$56.75	—	ADR	636274300
IBB	iShares NASDAQ Biotech ETF	2,551	$665K	0.3%	$181.46	—	ETF	464287556
SKYW	Skywest Inc	33,055	$661K	0.3%	$11.11	+52.1%	Common	830879102
—	Greatbatch Inc	18,485	$659K	0.3%	$34.19	—	Common	39153L106
—	Baxalta Inc	16,204	$655K	0.3%	$31.49	—	Common	07177M103
CBU	Community Bank System	16,785	$641K	0.3%	$19.81	+40.8%	Common	203607106
CAJPY	Canon Inc ADR	21,340	$636K	0.3%	$32.09	—	ADR	138006309
—	Barnes & Noble, Inc.	51,220	$633K	0.3%	$14.85	—	Common	067774109
—	Vaneck Vectors Gold Miners ETF	31,199	$623K	0.3%	$23.82	—	ETF	57060U100
DVN	Devon Energy Corp	22,082	$606K	0.3%	$37.47	-54.7%	Common	25179M103
DAKT	Daktronics Inc	73,805	$583K	0.3%	$7.57	-12.1%	Common	234264109
—	Guess Inc	31,015	$582K	0.3%	$25.75	—	Common	401617105
TWI	Titan International Inc	107,921	$581K	0.3%	$14.67	-72.1%	Common	88830M102
ACCO	Acco Brands Corp	62,800	$564K	0.3%	$4.59	+6.4%	Common	00081T108
DLR	Digital Realty Trust REIT	6,180	$547K	0.2%	$33.17	+72.8%	REIT	253868103
UNM	Unum Provident Corp.	17,552	$543K	0.2%	$27.85	+5.4%	Common	91529Y106
—	Plantronics Inc.	13,336	$523K	0.2%	$43.86	—	Common	727493108
PEP	Pepsico, Inc.	5,013	$514K	0.2%	$59.46	+23.2%	Common	713448108
PPG	P P G Industries Inc.	4,411	$492K	0.2%	$78.48	+4.6%	Common	693506107
SPY	SPDR S&P 500 ETF	2,469	$479K	0.2%	$194.01	—	ETF	78462F103
—	Time Warner Cable Inc.	2,315	$474K	0.2%	$178.24	—	Common	88732J207
TD	Toronto-Dominion Bank	10,858	$468K	0.2%	$41.67	-7.4%	Common	891160509
C	Citigroup	10,839	$453K	0.2%	$35.77	-12.7%	Common	172967424
BRK/B	Berkshire Hathaway Cl B	3,188	$452K	0.2%	$113.80	+16.5%	Common	084670702
EQR	Equity Residential Prop. REIT	5,928	$445K	0.2%	$31.42	+48.2%	REIT	29476L107
HUM	Humana	2,378	$435K	0.2%	$71.14	+125.0%	Common	444859102
CME	CME Group Inc.	4,530	$435K	0.2%	$61.61	+2.2%	Common	12572Q105
HMC	Honda Motor Co. ADR	15,880	$434K	0.2%	$32.66	—	ADR	438128308
—	Global Sources Limited	52,412	$425K	0.2%	$7.05	—	Common	G39300101
ABT	Abbott Laboratories	10,122	$423K	0.2%	$29.01	+13.8%	Common	002824100
—	Monsanto Co.	4,771	$419K	0.2%	$106.14	—	Common	61166W101
SON	Sonoco Products	8,612	$418K	0.2%	$22.97	+32.9%	Common	835495102
BCE	BCE Inc.	9,096	$414K	0.2%	$22.32	+4.2%	Common	05534B760
—	Atlas Air Worldwide Hldg	9,445	$399K	0.2%	$35.28	—	Common	049164205
—	iShares MSCI Taiwan Index ETF	28,660	$397K	0.2%	$13.30	—	ETF	464286731
INTC	Intel Corp.	12,006	$388K	0.2%	$17.89	+36.3%	Common	458140100
WLY	John Wiley & Son Cl A	7,450	$364K	0.2%	$27.46	+17.6%	Common	968223206
—	Dow Chemical	7,041	$358K	0.2%	$33.04	—	Common	260543103
MKSI	M K S Instruments Inc.	8,865	$334K	0.2%	$24.06	+30.3%	Common	55306N104
—	America Movil L sh ADR	20,838	$324K	0.1%	$21.78	—	ADR	02364W105
ABBV	AbbVie Inc.	5,627	$321K	0.1%	$26.55	+39.8%	Common	00287Y109
D	Dominion Resources	4,192	$315K	0.1%	$36.21	+27.3%	Common	25746U109
LLY	Eli Lilly & Co.	4,298	$309K	0.1%	$44.97	+42.3%	Common	532457108
—	Barnes & Noble Education	30,531	$299K	0.1%	$12.70	—	Common	06777U101
MMM	3M Company	1,775	$296K	0.1%	$72.98	+27.1%	Common	88579Y101
CENT	Central Garden & Pet Company	17,660	$289K	0.1%	$5.60	+98.2%	Common	153527106
PEG	Public Sv Enterprise	6,135	$289K	0.1%	$24.00	+25.7%	Common	744573106
IMO	Imperial Oil Ltd	8,615	$288K	0.1%	$30.07	-17.6%	Common	453038408
—	Jinpan Int'l Ltd.	49,177	$288K	0.1%	$6.53	—	Common	G5138L100
—	Merchants Bancshares	9,372	$279K	0.1%	$29.52	—	Common	588448100
SAN	Banco Santander SA ADR	62,524	$273K	0.1%	$8.11	—	ADR	05964H105
—	TransCanada Corp.	6,630	$261K	0.1%	$43.09	—	Common	89353D107
CNP	Centerpoint Energy Inc	12,285	$257K	0.1%	$15.13	-9.6%	Common	15189T107
IVV	iShares S&P 500 Index ETF	1,226	$253K	0.1%	$196.49	—	ETF	464287200
SO	Southern Company	4,891	$253K	0.1%	$28.33	+13.7%	Common	842587107
TELFY	Telefonica ADR	22,272	$248K	0.1%	$13.77	—	ADR	879382208
—	National Oilwell Varco	7,930	$247K	0.1%	$35.28	—	Common	637071101
MCD	McDonald's Corp	1,886	$237K	0.1%	$72.04	+30.4%	Common	580135101
TDC	Teradata Corp	8,983	$236K	0.1%	$52.60	-52.9%	Common	88076W103
DE	Deere & Company	2,968	$229K	0.1%	$68.04	-2.6%	Common	244199105
FDX	Fedex Corporation	1,397	$227K	0.1%	$81.95	+45.4%	Common	31428X106
ADM	Archer-Daniels-Midland Inc.	6,132	$223K	0.1%	$23.89	+8.6%	Common	039483102
EFA	iShares MSCI EAFE ETF	3,876	$222K	0.1%	$57.93	—	ETF	464287465
—	BBCN Bancorp Inc.	14,360	$218K	0.1%	$14.22	—	Common	073295107
—	Tupperware Corporation	3,707	$215K	0.1%	$56.86	—	Common	899896104
—	Quality Systems Inc	14,045	$214K	0.1%	$14.92	—	Common	747582104
DIS	Walt Disney Hldg	2,070	$206K	0.1%	$64.45	+38.1%	Common	254687106
—	General Cable Cp De New	16,660	$203K	0.1%	$18.87	—	Common	369300108
NEE	Nextera Energy	1,707	$202K	0.1%	$19.44	+12.1%	Common	65339F101
PNR	Pentair PLC	3,685	$200K	0.1%	$35.41	-22.3%	Common	G7S00T104
UNP	Union Pacific	2,346	$187K	0.1%	$69.64	-11.0%	Common	907818108
BPOP	Popular Inc	6,305	$180K	0.1%	$25.09	-20.4%	Common	733174700
WEC	WEC Energy Corp	3,000	$180K	0.1%	$40.72	0.0%	Common	92939U106
GS	Goldman Sachs Group Inc	1,142	$179K	0.1%	$120.06	+5.1%	Common	38141G104
KSS	Kohls Corp.	3,750	$175K	0.1%	$51.75	-9.3%	Common	500255104
AXP	American Express Company	2,831	$174K	0.1%	$59.62	-15.3%	Common	025816109
RIG	Transocean Sedco Fore	18,947	$173K	0.1%	$18.01	-44.8%	Common	H8817H100
AMGN	Amgen Incorporated	1,156	$173K	0.1%	$84.12	+31.7%	Common	031162100
GOOGL	Alphabet, Inc.	225	$172K	0.1%	$36.54	0.0%	Common	02079K305
UDR	UDR Inc	4,386	$169K	0.1%	$15.84	+59.2%	Common	902653104
PNC	PNC Financial Services Group I	1,980	$167K	0.1%	$55.66	+11.3%	Common	693475105
PH	Parker Hannifin Corp	1,501	$167K	0.1%	$82.23	+4.5%	Common	701094104
—	E I DuPont	2,619	$166K	0.1%	$54.63	—	Common	263534109
—	Diebold	5,722	$165K	0.1%	$33.67	—	Common	253651103
—	Apache Corporation	3,375	$165K	0.1%	$71.52	—	Common	037411105
NOC	Northrop Grumman Corp	824	$163K	0.1%	$62.64	+157.1%	Common	666807102
IEI	iShares Barclays 3-7 Treasury	1,286	$162K	0.1%	$120.69	—	ETF	464288661
HAL	Halliburton Company	4,474	$160K	0.1%	$33.56	-19.7%	Common	406216101
KMB	Kimberly-Clark Corp.	1,135	$153K	0.1%	$77.39	+19.9%	Common	494368103
—	Westpac Banking ADR	6,375	$148K	0.1%	$50.80	—	ADR	961214301
—	United Technologies Corp.	1,456	$146K	0.1%	$94.67	—	Common	913017109
CBRE	CBRE Group Inc.	5,055	$146K	0.1%	$37.57	-26.8%	Common	12504L109
ACNB	ACNB Corporation	6,229	$139K	0.1%	$14.38	+10.9%	Common	000868109
XEL	Xcel Energy Inc.	3,292	$138K	0.1%	$19.64	+46.1%	Common	98389B100
BIIB	Biogen Idec Inc	525	$137K	0.1%	$213.68	+23.6%	Common	09062X103
WMT	Wal-Mart Stores	1,872	$128K	0.1%	$19.98	-8.4%	Common	931142103
VNQ	Vanguard REIT ETF	1,491	$125K	0.1%	$73.63	—	ETF	922908553
PHG	Kon Philips Electric NV	4,390	$125K	0.1%	$27.20	—	Common	500472303
ED	Consolidated Edison Inc.	1,613	$124K	0.1%	$37.46	+32.9%	Common	209115104
WTS	Watts Industries, Inc.	2,250	$124K	0.1%	$46.26	+9.1%	Common	942749102
NVRI	Harsco	22,590	$123K	0.1%	$22.33	-74.1%	Common	415864107
SDY	SPDR S&P Dividend ETF	1,530	$122K	0.1%	$66.01	—	ETF	78464A763
IJR	iShares S&P Sm Cap Idx 600 ETF	1,072	$121K	0.1%	$107.44	—	ETF	464287804
MDY	SPDR S&P Mid Cap 400 Trust ETF	495	$118K	0.1%	$238.38	—	ETF	78467Y107
—	Weatherford Int'l Inc.	14,520	$113K	0.1%	$12.27	—	Common	G48833100
APD	Air Products & Chemicals Inc.	781	$113K	0.1%	$61.84	+53.1%	Common	009158106
GIS	General Mills, Inc.	1,766	$112K	0.1%	$35.92	+14.7%	Common	370334104
—	Cigna Corp	817	$112K	0.1%	$72.22	—	Common	125509109
IGIB	iShares Barclays Int Credit Bo	1,012	$111K	0.1%	$107.71	—	ETF	464288638
JBLU	JetBlue Airways Corp.	5,090	$108K	0.0%	$6.54	+221.5%	Common	477143101
—	Steris Corp.	1,670	$107K	0.0%	$44.85	—	Common	859152100
EXPD	Expeditors Int'l of Washington	2,150	$105K	0.0%	$33.55	+20.4%	Common	302130109
CL	Colgate-Palmolive	1,490	$105K	0.0%	$52.19	+1.3%	Common	194162103
CB	Chubb Limited	858	$102K	0.0%	$96.06	0.0%	Common	H1467J104
BDX	Becton Dickinson & Co	670	$102K	0.0%	$78.11	+56.5%	Common	075887109
TGNA	Tegna Inc	4,165	$98,000	0.0%	$18.83	-19.3%	Common	87901J105
—	Calgon Carbon Corp.	6,990	$98,000	0.0%	$16.65	—	Common	129603106
—	SK Telecom Ltd ADR	4,810	$97,000	0.0%	$20.37	—	Common	78440P108
ALL	Allstate	1,426	$96,000	0.0%	$41.25	+22.5%	Common	020002101
PSA	Public Storage, Inc.	339	$94,000	0.0%	$109.31	+55.6%	Common	74460D109
NSC	Norfolk Southern	1,130	$94,000	0.0%	$69.45	-11.4%	Common	655844108
ROK	Rockwell Automation	824	$94,000	0.0%	$86.08	-2.5%	Common	773903109
VEU	Vanguard Intl Eqty Indx ETF	2,126	$92,000	0.0%	$46.64	—	ETF	922042775
—	Schnitzer Stl Inds Cl A	4,915	$91,000	0.0%	$17.99	—	Common	806882106
WELL	Welltower Inc.	1,300	$90,000	0.0%	$44.40	0.0%	Common	95040Q104
—	Aqua America, Inc.	2,830	$90,000	0.0%	$29.98	—	Common	03836W103
—	India Fund	3,691	$85,000	0.0%	$19.14	—	Common	454089103
—	Ensco Plc ADR	8,170	$85,000	0.0%	$40.91	—	Common	29358Q109
DFJ	Wisdomtree Japan Smallcap Div.	1,550	$85,000	0.0%	$47.10	—	Common	97717W836
—	BB&T Corp	2,522	$84,000	0.0%	$35.78	—	Common	054937107
—	iShares MSCI Japan Index ETF	7,365	$84,000	0.0%	$11.21	—	ETF	464286848
ORCL	Oracle	1,900	$78,000	0.0%	$28.27	+13.0%	Common	68389X105
—	Raytheon Company New	620	$76,000	0.0%	$90.67	—	Common	755111507
XYL	Xylem Inc	1,850	$76,000	0.0%	$23.44	+39.3%	Common	98419M100
PM	Philip Morris Intl Inc	777	$76,000	0.0%	$49.85	+12.1%	Common	718172109
—	Rockwell Collins Inc	802	$74,000	0.0%	$92.27	—	Common	773903101
—	McDermott International Inc.	17,760	$73,000	0.0%	$6.95	—	Common	580037109
ITRI	Itron Inc.	1,770	$72,000	0.0%	$41.99	-12.0%	Common	465741106
—	Nabors Industries Ltd.	7,800	$72,000	0.0%	$15.27	—	Common	G6359F103
—	U S X-US Steel Group	4,340	$70,000	0.0%	$19.06	—	Common	912909108
—	Athenahealth Inc	500	$69,000	0.0%	$85.00	—	Common	04685W103
MPC	Marathon Petroleum Corp	1,836	$68,000	0.0%	$37.35	-25.4%	Common	56585A102
EIX	Edison International	933	$67,000	0.0%	$29.75	+46.4%	Common	281020107
SU	Suncor Energy Inc.	2,424	$67,000	0.0%	$18.45	-7.8%	Common	867224107
—	Powershs FTSE RAFI ETF	751	$66,000	0.0%	$91.78	—	ETF	73935X583
BK	Bank of New York	1,785	$66,000	0.0%	$32.00	-12.0%	Common	064058100
SXI	Standex Int'l Corp.	830	$65,000	0.0%	$52.47	+38.3%	Common	854231107
—	Ingersoll Rand Co. Cl A	1,030	$64,000	0.0%	$62.14	—	Common	G47791101
IEV	iShares Tr S&P Europe 350 ETF	1,648	$64,000	0.0%	$39.55	—	ETF	464287861
EQT	Equitable Resources	900	$61,000	0.0%	$29.44	0.0%	Common	26884L109
—	Agrium Inc	675	$60,000	0.0%	$86.70	—	Common	008916108
CMCSA	Comcast Corp.	984	$60,000	0.0%	$18.80	+21.0%	Common	20030N101
OLN	Olin Corp	3,372	$59,000	0.0%	$14.30	-18.6%	Common	680665205
—	Tidewater Inc.	8,709	$59,000	0.0%	$58.85	—	Common	886423102
AMZN	Amazon.Com	97	$58,000	0.0%	$20.26	+40.1%	Common	023135106
FXI	iShares Tr China 25 Index ETF	1,703	$58,000	0.0%	$32.60	—	ETF	464287184
PTEN	Patterson-UTI Energy Inc.	3,285	$58,000	0.0%	$22.24	-32.9%	Common	703481101
CSX	CSX Corp	2,208	$57,000	0.0%	$7.32	-4.2%	Common	126408103
KMI	Kinder Morgan Inc.	3,110	$56,000	0.0%	$9.95	0.0%	Common	49456B101
—	China Automotive Systems Inc	11,395	$53,000	0.0%	$4.65	—	Common	16936R105
SYK	Stryker Corp.	490	$53,000	0.0%	$62.92	+40.1%	Common	863667101
—	Praxair Inc.	460	$53,000	0.0%	$112.44	—	Common	74005P104
NSANY	Nissan Motor ADR	2,850	$53,000	0.0%	$20.26	—	ADR	654744408
—	Orbotech Ltd	2,245	$53,000	0.0%	$12.77	—	Common	M75253100
META	Facebook Inc Class A	460	$52,000	0.0%	$67.98	+54.1%	Common	30303M102
HD	Home Depot	391	$52,000	0.0%	$56.18	+75.1%	Common	437076102
COR	Amerisource Bergen Corp.	589	$51,000	0.0%	$38.92	+70.2%	Common	03073E105
V	Visa Inc	670	$51,000	0.0%	$60.77	+11.6%	Common	92826C839
—	Devry Inc.	2,930	$51,000	0.0%	$30.99	—	Common	251893103
CX	Cemex ADR	7,003	$51,000	0.0%	$10.21	—	ADR	151290889
NUE	Nucor Corp	1,064	$50,000	0.0%	$32.41	+0.1%	Common	670346105
—	Heartland Payment Systems Inc	500	$48,000	0.0%	$38.00	—	Common	42235N108
EPD	Enterprise Products Prtn LP	1,950	$48,000	0.0%	$54.57	—	Common	293792107
SCHD	Schwab US Div Equity ETF	1,168	$47,000	0.0%	$38.04	—	ETF	808524797
—	Natus Medical Inc	1,200	$46,000	0.0%	$13.33	—	Common	639050103
BCS	Barclays Bk Plc ADR	5,220	$45,000	0.0%	$15.49	—	ADR	06738E204
—	Nuveen Mun Value Fd Inc.	4,270	$45,000	0.0%	$9.13	—	Common	670928100
VNQI	Vanguard Intl Eqty ETF	835	$45,000	0.0%	$52.99	—	ETF	922042676
—	Rydex S&P 500 Equal Wght Index	565	$44,000	0.0%	$76.11	—	ETF	78355W106
—	Magellan Midstream Ptnrs	620	$43,000	0.0%	$69.66	—	Common	559080106
SIMO	Silicon Motion Tech ADR	1,105	$43,000	0.0%	$14.40	—	ADR	82706C108
—	Annaly Mortgage Mgmt REIT	4,140	$42,000	0.0%	$9.18	—	REIT	035710409
CPB	Campbell Soup	640	$41,000	0.0%	$30.86	+39.4%	Common	134429109
ZBH	Zimmer Holdings Inc.	387	$41,000	0.0%	$68.96	+29.3%	Common	98956P102
—	Eaton Vance Tax Mgd Glbl	3,887	$41,000	0.0%	$11.06	—	Common	27829C105
RSG	Republic Services Inc	837	$40,000	0.0%	$26.37	+45.4%	Common	760759100
—	Nuance Communication Inc.	2,127	$40,000	0.0%	$18.21	—	Common	67020Y100
NKE	Nike, Inc.	600	$37,000	0.0%	$54.29	-2.0%	Common	654106103
SRE	Sempra Energy	351	$37,000	0.0%	$27.80	+26.7%	Common	816851109
—	EMC Corporation	1,300	$35,000	0.0%	$24.29	—	Common	268648102
WFC	Wells Fargo & Co	723	$35,000	0.0%	$28.95	+28.2%	Common	949746101
ACN	Accenture Ltd Cl A F	295	$34,000	0.0%	$86.42	+1.5%	Common	G1151C101
UPS	United Parcel Service	325	$34,000	0.0%	$56.70	+19.4%	Common	911312106
—	SPDR Nuveen Barclays Muni Bd E	695	$34,000	0.0%	$22.64	—	ETF	78464A458
ECL	Ecolab Inc.	300	$33,000	0.0%	$99.92	-4.6%	Common	278865100
DVY	iShares Select Dividend Idx ET	400	$33,000	0.0%	$75.00	—	ETF	464287168
SWKS	Skyworks Solutions Inc.	421	$33,000	0.0%	$64.91	-14.9%	Common	83088M102
AEP	Amer Electric Pwr Co Inc	475	$32,000	0.0%	$34.45	+26.8%	Common	025537101
VMC	Vulcan Materials Company	300	$32,000	0.0%	$57.64	+51.0%	Common	929160109
VIG	Vanguard Div Apprciation ETF	393	$32,000	0.0%	$81.07	—	ETF	921908844
TROW	T. Rowe Price Associates	410	$30,000	0.0%	$50.99	-4.9%	Common	74144T108
SLYV	Spdr S&P 600 Small Cap	312	$30,000	0.0%	$105.54	—	ETF	78464A300
GM	General Motors	934	$29,000	0.0%	$24.16	+0.5%	Common	37045V100
—	Anacor Pharmaceuticals	515	$28,000	0.0%	$17.48	—	Common	032420101
ELV	Anthem Inc	200	$28,000	0.0%	$105.54	+10.4%	Common	036752103
—	PIMCO TIPS 1- 3 Yr ETF	545	$28,000	0.0%	$50.27	—	ETF	72201R106
IP	International Paper	666	$27,000	0.0%	$31.50	-27.6%	Common	460146103
HSBC	HSBC Holdings PLC ADR	832	$26,000	0.0%	$51.54	—	ADR	404280406
BP	BP Amoco plc ADR	861	$26,000	0.0%	$42.13	—	ADR	055622104
BIV	Vanguard Bond Index ETF	290	$25,000	0.0%	$86.21	—	ETF	921937819
CLX	Clorox Company	200	$25,000	0.0%	$60.00	+60.2%	Common	189054109
MCY	Mercury General Corp.	450	$25,000	0.0%	$42.98	+15.9%	Common	589400100
—	Kansas City Southern	285	$24,000	0.0%	$105.26	—	Common	485170302
—	Washington Gas Light Co.	328	$24,000	0.0%	$42.68	—	Common	92924F106
WPC	W. P. Carey & Co. LLC	375	$23,000	0.0%	$58.67	—	Common	92936U109
—	Cleco Corporation	414	$23,000	0.0%	$45.89	—	Common	12561W105
—	Royce Micro-Cap Trust	3,312	$23,000	0.0%	$9.71	—	Common	780915104
AFL	A F L A C Inc.	350	$22,000	0.0%	$22.45	+5.0%	Common	001055102
PBI	Pitney Bowes Inc	1,000	$22,000	0.0%	$14.77	+28.7%	Common	724479100
EXC	Exelon Corp.	627	$22,000	0.0%	$15.41	+2.8%	Common	30161N101
THRM	Gentherm Inc	500	$21,000	0.0%	$18.66	+116.7%	Common	37253A103
PLAB	Photronics Inc.	2,000	$21,000	0.0%	$9.88	+9.3%	Common	719405102
CVS	CVS Corp	200	$21,000	0.0%	$57.47	+26.0%	Common	126650100
NWL	Newell Rubbermaid	450	$20,000	0.0%	$16.79	+56.0%	Common	651229106
—	Nuvectra Corp	3,644	$20,000	0.0%	$5.49	—	Common	67075N108
PAA	Plains All American LP	940	$20,000	0.0%	$56.14	—	Common	726503105
—	Kellogg Company	256	$20,000	0.0%	$40.52	+20.1%	Common	487836108
TJX	TJX Companies Inc	255	$20,000	0.0%	$22.53	+40.3%	Common	872540109
—	New Oriental Ed ADR	590	$20,000	0.0%	$21.68	—	ADR	647581107
ETR	Entergy Corporation	258	$20,000	0.0%	$20.11	+23.0%	Common	29364G103
—	Celgene Corporation	200	$20,000	0.0%	$103.12	—	Common	151020104
XLK	Sector SPDR Tech Select Shares	420	$19,000	0.0%	$37.96	—	ETF	81369Y803
—	Waste Connections	300	$19,000	0.0%	$56.67	—	Common	941053100
IDA	IdaCorp Inc.	250	$19,000	0.0%	$48.08	+46.9%	Common	451107106
MO	Altria Group Inc.	300	$19,000	0.0%	$17.04	+82.4%	Common	02209S103
—	Total SA ADR	415	$19,000	0.0%	$59.66	—	ADR	89151E109
BAC	Bank of America Corp	1,342	$18,000	0.0%	$12.89	-15.8%	Common	060505104
—	Amedisys Inc	365	$18,000	0.0%	$11.59	—	Common	023436108
STKL	Sunopta Inc	4,088	$18,000	0.0%	$9.59	-43.1%	Common	8676EP108
PRAA	Portfolio Recovery Assoc Inc	600	$18,000	0.0%	$58.05	-50.4%	Common	69354N106
SBUX	Starbucks	500	$18,000	0.0%	$46.43	+2.1%	Common	855244109
WAT	Waters Corp	140	$18,000	0.0%	$95.76	+30.3%	Common	941848103
—	Marathon Oil Corp	1,636	$18,000	0.0%	$38.79	—	Common	565849106
—	Walgreens Boots Alli	200	$17,000	0.0%	$85.00	—	Common	931427108
—	Laboratory Corp of America Hld	144	$17,000	0.0%	$126.66	—	Common	50540R409
HSIC	Schein Henry Inc.	100	$17,000	0.0%	$62.44	0.0%	Common	806407102
—	EGshares EM Consumer ETF	758	$17,000	0.0%	$25.65	—	ETF	268461779
—	Care Capital Properties	617	$17,000	0.0%	$32.97	—	Common	141624106
FBIN	Fortune Brands Home & Security	306	$17,000	0.0%	$39.12	-4.8%	Common	34964C106
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
—	Synutra International	3,300	$16,000	0.0%	$6.11	—	Common	87164C102
—	Cerner Corp	295	$16,000	0.0%	$63.32	—	Common	156782104
IDXX	Idexx Labs Inc.	200	$16,000	0.0%	$71.33	+0.9%	Common	45168D104
ENGIY	Engie ADR	1,008	$16,000	0.0%	$16.07	—	ADR	29286D105
BMRN	Biomarin Pharmaceutical Inc	200	$16,000	0.0%	$62.32	+30.6%	Common	09061G101
—	Ultra Petroleum Corp	30,225	$15,000	0.0%	$20.40	—	Common	903914109
—	Avon Products Inc	3,140	$15,000	0.0%	$15.88	—	Common	054303102
EWG	iShares MSCI Germany Index Fun	564	$15,000	0.0%	$27.04	—	ETF	464286806
STZ	Constellation Brand Cl Aclass	100	$15,000	0.0%	$118.66	+5.1%	Common	21036P108
HCSG	Healthcare Services Group (Bui	400	$15,000	0.0%	$36.36	-4.4%	Common	421906108
VYM	Vanguard Whitehall Funds	213	$15,000	0.0%	$58.83	—	ETF	921946406
ROP	Roper Industries Inc	75	$14,000	0.0%	$172.39	-5.9%	Common	776696106
—	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	-9.8%	Common	192446102
ORI	Old Republic Intl Corp	750	$14,000	0.0%	$6.16	+40.9%	Common	680223104
—	Weight Watchers Intl Inc	935	$14,000	0.0%	$40.80	—	Common	948626106
HOLX	Hologic Inc	400	$14,000	0.0%	$38.91	-10.4%	Common	436440101
DHR	Danaher Corp	150	$14,000	0.0%	$38.22	-4.6%	Common	235851102
—	Anadarko Petroleum	308	$14,000	0.0%	$48.70	—	Common	032511107
—	Gannett Spinco Inc	912	$14,000	0.0%	$14.58	—	Common	36473H104
FNLC	First Bancorp Inc Me	710	$14,000	0.0%	$9.14	+28.8%	Common	31866P102
—	Stericycle Inc	100	$13,000	0.0%	$120.00	—	Common	858912108
QCOM	Qualcomm Inc.	250	$13,000	0.0%	$43.67	-15.5%	Common	747525103
IJJ	iShares S&P Midcap 400 Value E	107	$13,000	0.0%	$119.72	—	ETF	464287705
—	Whole Foods Market, Inc	670	$12,000	0.0%	$38.27	—	Common	966837106
—	Capstead Mortgage Cp New	1,245	$12,000	0.0%	$12.05	—	Common	14067E506
OXY	Occidental Petroleum Corp.	175	$12,000	0.0%	$57.83	-12.9%	Common	674599105
GTLS	Chart Industries Inc	550	$12,000	0.0%	$112.45	-84.1%	Common	16115Q308
PPL	PPL Corporation	306	$12,000	0.0%	$21.46	+6.6%	Common	69351T106
VGK	Vanguard MSCI Europe ETF	250	$12,000	0.0%	$51.92	—	ETF	922042874
EEM	iShares MSCI Emerging Market E	349	$12,000	0.0%	$37.25	—	ETF	464287234
—	Unilever PLC ADR	250	$11,000	0.0%	$40.00	—	ADR	904767704
IVE	iShares S&P 500 Value Indx ETF	121	$11,000	0.0%	$82.64	—	ETF	464287408
—	Lake Sunapee Bank Gr	770	$11,000	0.0%	$14.29	—	Common	510866106
LPKFF	Lpkf Laser & Elec Ord	1,445	$11,000	0.0%	$16.92	-54.4%	Common	D5075P109
—	National Penn Bancshares Inc	1,035	$11,000	0.0%	$11.59	—	Common	637138108
—	Linkedin Corp	100	$11,000	0.0%	$180.00	—	Common	53578A108
—	Guggenheim S&P 500 Weight Mate	142	$11,000	0.0%	$70.42	—	ETF	40167M106
NSRGY	Nestle S A ADR	150	$11,000	0.0%	$66.67	—	ADR	641069406
—	Dbv Technologies	340	$11,000	0.0%	$32.35	—	Common	23306J101
—	Barrick Gold	800	$11,000	0.0%	$11.25	—	Common	067901108
—	Allergan Inc.	54	$10,000	0.0%	$185.19	—	Common	G0177J108
CDP	Corp Office Pptys REIT	400	$10,000	0.0%	$26.00	—	REIT	22002T108
—	Guggenheim Etf	207	$10,000	0.0%	$69.65	—	ETF	78355W866
IMKTA	Ingles Markets Inc Cl A	275	$10,000	0.0%	$21.76	+43.3%	Common	457030104
MDVT	Middlebury National Corp	300	$9,000	0.0%	$35.34	-15.2%	Common	596237107
VTV	Vanguard Value Index ETF	109	$9,000	0.0%	$82.57	—	ETF	922908744
VPL	Vanguard Pacific ETF	171	$9,000	0.0%	$59.32	—	ETF	922042866
ADP	Auto Data Processing	100	$9,000	0.0%	$45.09	+50.1%	Common	053015103
—	Nuveen Nasdaq	465	$9,000	0.0%	$19.35	—	Common	670699107
—	Fibria Celulose S.A. ADR	1,009	$9,000	0.0%	$11.14	—	ADR	31573A109
GILD	Gilead Sciences Inc	100	$9,000	0.0%	$72.90	-12.9%	Common	375558103
—	PowerShares QQQ Trust Sr 1 ETF	73	$8,000	0.0%	$111.09	—	ETF	73935A104
BWA	Borg Warner Inc	200	$8,000	0.0%	$32.12	-20.7%	Common	099724106
VOT	Vanguard Mid-Cap Growth ETF	81	$8,000	0.0%	$102.78	—	ETF	922908538
—	Noble Energy Inc	270	$8,000	0.0%	$44.44	—	Common	655044105
VTWO	Vangard Russell 2000 ETF	204	$7,000	0.0%	$60.41	—	ETF	92206C664
—	Voya Asia Pacific High Fd	750	$7,000	0.0%	$9.33	—	Common	92912J102
IJH	iShares S&P Midcap 400 Index E	50	$7,000	0.0%	$141.98	—	ETF	464287507
IWF	iShares Russell 1000 Growth ET	66	$7,000	0.0%	$92.90	—	ETF	464287614
IWN	Ishares Russell 2000 Value ETF	79	$7,000	0.0%	$101.27	—	ETF	464287630
—	Spectra Energy Corp	240	$7,000	0.0%	$36.56	—	Common	847560109
SLV	iShares Silver Trust ETF	446	$7,000	0.0%	$19.17	—	ETF	46428Q109
FCX	Freeport McMoran Copper & Gold	670	$7,000	0.0%	$10.82	-41.1%	Common	35671D857
EWZ	iShares MSCI Brazil Free Index	275	$7,000	0.0%	$40.68	—	ETF	464286400
BDC	Belden Inc	100	$6,000	0.0%	$57.03	-16.1%	Common	077454106
—	Blackstone Group Lp	200	$6,000	0.0%	$30.00	—	Common	09253U108
CNA	C N A Financial Corp	189	$6,000	0.0%	$18.13	-14.9%	Common	126117100
—	Priceline.Com	5	$6,000	0.0%	$1200.00	—	Common	741503403
NYT	New York Times Co Cl A	500	$6,000	0.0%	$8.72	+32.7%	Common	650111107
ICF	iShares Cohen & Steer Realty E	58	$6,000	0.0%	$86.21	—	ETF	464287564
CNI	Canadian Natl Ry Co	100	$6,000	0.0%	$41.86	+11.6%	Common	136375102
NVS	Novartis Ag ADR	80	$6,000	0.0%	$87.50	—	ADR	66987V109
—	Yahoo! Inc.	150	$6,000	0.0%	$53.33	—	Common	984332106
—	Foundation Medicine	335	$6,000	0.0%	$23.88	—	Common	350465100
AMG	Affiliated Managers Group	128	$5,000	0.0%	$150.20	-10.1%	Common	008252108
DXJ	Wisdomtree Japan Hedged	106	$5,000	0.0%	$47.17	—	ETF	97717W851
IBN	ICICI Bank Ltd. ADR	690	$5,000	0.0%	$16.52	—	ADR	45104G104
—	Cohen & Steers Reit & Pfd Inc Fd	262	$5,000	0.0%	$19.08	—	Common	19247X100
—	Guggenheim S&P Global Water In	195	$5,000	0.0%	$25.64	—	ETF	18383Q507
—	Powershs Exch Trad Fd Tr	383	$5,000	0.0%	$10.44	—	ETF	73935X302
—	Coherent, Inc.	50	$5,000	0.0%	$60.00	—	Common	192479103
VUG	Vanguard Growth ETF	43	$5,000	0.0%	$116.28	—	ETF	922908736
—	Convergys Corp	150	$4,000	0.0%	$20.00	—	Common	212485106
HEDJ	WisdomTree Europe Hedg. Eq. ET	81	$4,000	0.0%	$49.38	—	ETF	97717X701
WAB	WABTec	50	$4,000	0.0%	$89.85	-27.2%	Common	929740108
SBS	Companhia de Saneamento ADR	1,350	$4,000	0.0%	$3.87	—	ADR	20441A102
—	Aetna Inc.	38	$4,000	0.0%	$52.63	—	Common	00817Y108
ETN	Eaton Corp.	68	$4,000	0.0%	$46.51	-4.9%	Common	G29183103
BNS	Bank Of Nova Scotia	85	$4,000	0.0%	$29.86	-14.6%	Common	064149107
WOR	Worthington Inds Inc	80	$3,000	0.0%	$24.92	-23.3%	Common	981811102
ILMN	Illumina Inc	17	$3,000	0.0%	$202.14	-24.4%	Common	452327109
—	The Aberdeen Chile Fund	442	$3,000	0.0%	$6.79	—	Common	00301W105
IWM	Ishares Trust Russell 2000 Ind	75	$3,000	0.0%	$66.67	—	ETF	464287655
RWO	SPDR DJ Wilshire Intl Real Est	78	$3,000	0.0%	$38.46	—	ETF	78463X749
SCHZ	Sch US Agg Bnd Etf	59	$3,000	0.0%	$58.95	—	ETF	808524839
SCHE	Schw Emg Mkt Eq ETF	123	$3,000	0.0%	$24.46	—	ETF	808524706
FORM	Formfactor Inc	350	$3,000	0.0%	$5.48	+38.7%	Common	346375108
GMF	SPDR S&P Emerging Asia Pac ETF	44	$3,000	0.0%	$68.18	—	ETF	78463X301
—	Qiagen N V	100	$2,000	0.0%	$20.00	—	Common	N72482107
RYN	Rayonier Inc REIT	97	$2,000	0.0%	$55.24	—	REIT	754907103
—	Amarin Corp Plc New ADR	1,075	$2,000	0.0%	$5.58	—	ADR	023111206
—	Gw Pharmaceutic Plc	30	$2,000	0.0%	$66.67	—	Common	36197T103
—	Arrowhead Pharma Inc	470	$2,000	0.0%	$10.67	—	Common	042797209
TM	Toyota Motor Corp. ADR	23	$2,000	0.0%	$130.43	—	ADR	892331307
OII	Oceaneering Int'l Inc	150	$2,000	0.0%	$38.54	-19.2%	Common	675232102
CWI	SPDR MSCI Acwi Ex-US ETF	81	$2,000	0.0%	$24.69	—	ETF	78463X848
—	Invensense Inc	180	$2,000	0.0%	$20.12	—	Common	46123D205
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	Common	645673104
—	Key Technology Inc	320	$2,000	0.0%	$15.63	—	Common	493143101
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	Common	92931L401
—	Halyard Health Inc	39	$1,000	0.0%	$42.55	—	Common	40650V100
—	Lpath Inc New	3,910	$1,000	0.0%	$2.34	—	Common	548910306
CC	Chemours Co LLC	120	$1,000	0.0%	$7.40	-50.8%	Common	163851108
—	General Motors Cl A 16wt	37	$1,000	0.0%	$27.76	—	Warrant	37045V118
—	General Motors Cl B 19wt	37	$1,000	0.0%	$27.76	—	Warrant	37045V126
—	Sunesis Pharma Inc New	1,000	$1,000	0.0%	$2.00	—	Common	867328601
—	Apricus Biosciences Inc	1,000	$1,000	0.0%	$2.00	—	Common	03832V109
EEMS	iShares MSCI Emerg Small ETF	22	$1,000	0.0%	$45.45	—	ETF	464286475
EVRC	Evercel Inc	120	$0	0.0%	$0.19	+26.4%	Common	299759100
TBI	Trueblue Inc	450	$0	0.0%	$23.15	0.0%	Common	89785X101
—	Time Inc.	6	$0	0.0%	$45.45	—	Common	887228104
—	Kinder Morgan Inc 17 Wts	122	$0	0.0%	—	—	Warrant	49456B119
—	Dreamworks Animation	201	$0	0.0%	—	—	Common	26153C103
—	Syneron Medical Ltd	475	$0	0.0%	—	—	Common	M87245102
—	Jacobs Engineering Group	125	$0	0.0%	—	—	Common	469814107
FNK	First Tr Mid Cap Value ETF	360	$0	0.0%	—	—	ETF	33737M201
—	Powershares Global Water Fund	400	$0	0.0%	—	—	Common	73936T623
—	Sanofi 12/31/2020 RIGHTS	30	$0	0.0%	—	—	Rights	80105N113
SOCL	Global X Social Media ETF	565	$0	0.0%	—	—	ETF	37950E416
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-46.6%	Common	38268T103
—	Motors Liq Co GUC Tr	10	$0	0.0%	—	—	Common	62010U101
—	Linn Energy	130	$0	0.0%	$30.77	—	Common	536020100
IWP	iShares Russell Midcap Grth In	128	$0	0.0%	—	—	ETF	464287481
—	Layne Christensen Co.	250	$0	0.0%	—	—	Common	521050104
—	California Res Corp	86	$0	0.0%	$14.29	—	Common	13057Q107