Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Mkt ETF | 340,416 | $17.12M | 7.8% | $50.30 * | $8.07 | +3.9% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 99,459 | $8.384M | 3.8% | $84.30 | $82.56 | +2.1% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 264,171 | $7.162M | 3.2% | $27.11 * | $15.39 | -11.9% | ETF | 808524805 |
| — | General Electric Co. | 184,132 | $5.796M | 2.6% | $31.48 | $23.31 | — | Common | 369604103 |
| VZ | Verizon Communications Inc. | 96,884 | $5.41M | 2.5% | $55.84 * | $26.84 | +26.3% | Common | 92343V104 |
| PFE | Pfizer Inc. | 135,289 | $4.764M | 2.2% | $35.21 * | $16.74 | +32.2% | Common | 717081103 |
| GLW | Corning | 196,809 | $4.031M | 1.8% | $20.48 * | $10.73 | +48.4% | Common | 219350105 |
| BLX | Banco Latinoamericano | 148,938 | $3.947M | 1.8% | $26.50 * | $12.36 | +19.5% | Common | P16994132 |
| MSFT | Microsoft | 71,218 | $3.644M | 1.7% | $51.17 * | $26.92 | +68.8% | Common | 594918104 |
| — | Peoples United Finl Inc | 244,723 | $3.588M | 1.6% | $14.66 | $14.91 | — | Common | 712704105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 92,228 | $3.573M | 1.6% | $38.74 | $45.19 | -14.3% | ETF | 97717W281 |
| IBM | IBM Corp. | 22,951 | $3.484M | 1.6% | $151.80 * | $107.44 | -9.9% | Common | 459200101 |
| SCHW | The Charles Schwab Corp. | 128,351 | $3.249M | 1.5% | $25.31 * | $16.17 | +38.7% | Common | 808513105 |
| VTR | Ventas REIT Inc | 41,054 | $2.99M | 1.4% | $72.83 * | $43.06 | +12.3% | REIT | 92276F100 |
| VTI | Vanguard Total Stk Mkt ETF | 27,757 | $2.974M | 1.3% | $107.14 | $83.82 | +27.8% | ETF | 922908769 |
| KO | Coca-Cola Co | 60,458 | $2.741M | 1.2% | $45.34 * | $27.81 | +20.9% | Common | 191216100 |
| TSM | Taiwan Semiconductor ADR | 104,284 | $2.735M | 1.2% | $26.23 | $18.45 | +42.1% | ADR | 874039100 |
| T | AT&T Inc. | 62,552 | $2.703M | 1.2% | $43.21 * | $12.27 | +35.2% | Common | 00206R102 |
| DUK | Duke Energy Corp. | 30,872 | $2.649M | 1.2% | $85.81 * | $47.30 | +22.8% | Common | 26441C204 |
| CSCO | Cisco Systems, Inc. | 91,981 | $2.639M | 1.2% | $28.69 * | $15.30 | +39.4% | Common | 17275R102 |
| BSV | Vanguard Short Term Bd Idx ETF | 31,646 | $2.565M | 1.2% | $81.05 | $80.48 | +0.7% | ETF | 921937827 |
| VWO | Vanguard Emerg Mkts ETF | 71,563 | $2.521M | 1.1% | $35.23 | $39.77 | -11.4% | ETF | 922042858 |
| VOD | Vodafone Group ADR | 79,522 | $2.456M | 1.1% | $30.88 | $35.28 | -12.5% | ADR | 92857W308 |
| BMY | Bristol Myers | 33,327 | $2.451M | 1.1% | $73.54 * | $29.24 | +80.7% | Common | 110122108 |
| — | Seagate Technology PLC | 96,577 | $2.353M | 1.1% | $24.36 | $44.29 | — | Common | G7945M107 |
| COST | Costco | 14,740 | $2.315M | 1.0% | $157.06 * | $87.95 | +51.1% | Common | 22160K105 |
| XOM | Exxon Mobil Corporation | 24,185 | $2.267M | 1.0% | $93.74 * | $53.91 | +14.2% | Common | 30231G102 |
| — | Royal Dutch Shell ADR | 39,570 | $2.185M | 1.0% | $55.22 | $64.28 | — | ADR | 780259206 |
| — | Parexel International Corp. | 33,071 | $2.08M | 0.9% | $62.89 | $46.12 | — | Common | 699462107 |
| VYX | NCR Corporation | 71,997 | $1.999M | 0.9% | $27.77 * | $18.53 | -8.1% | Common | 62886E108 |
| — | Xerox Corp. | 190,148 | $1.805M | 0.8% | $9.49 | $9.16 | — | Common | 984121103 |
| WY | Weyerhaeuser Company | 59,637 | $1.775M | 0.8% | $29.76 * | $18.72 | +10.0% | Common | 962166104 |
| VLO | Valero Energy | 34,494 | $1.759M | 0.8% | $50.99 * | $23.99 | +45.4% | Common | 91913Y100 |
| MRK | Merck | 28,292 | $1.63M | 0.7% | $57.61 * | $38.43 | +6.8% | Common | 58933Y105 |
| BA | Boeing Co. | 12,394 | $1.61M | 0.7% | $129.90 * | $111.52 | +6.3% | Common | 097023105 |
| — | Verifone Systems Inc | 86,240 | $1.599M | 0.7% | $18.54 | $19.51 | — | Common | 92342Y109 |
| JNJ | Johnson & Johnson | 13,010 | $1.578M | 0.7% | $121.29 * | $59.93 | +55.7% | Common | 478160104 |
| WU | Western Union Co | 81,637 | $1.566M | 0.7% | $19.18 | $17.08 | — | Common | 959802109 |
| VEA | Vanguard Europe Pac ETF | 41,880 | $1.481M | 0.7% | $35.36 | $37.81 | -6.5% | ETF | 921943858 |
| GOOG | Alphabet, Inc Cl C | 2,115 | $1.464M | 0.7% | $692.20 * | $35.55 | -3.4% | Common | 02079K107 |
| EMR | Emerson Electric Co. | 27,398 | $1.429M | 0.6% | $52.16 * | $40.18 | +1.9% | Common | 291011104 |
| SONY | Sony Corp. ADR | 47,900 | $1.406M | 0.6% | $29.35 | $18.74 | +56.6% | ADR | 835699307 |
| MDT | Medtronic Inc. | 16,073 | $1.395M | 0.6% | $86.79 * | $58.80 | +15.9% | Common | G5960L103 |
| PG | Procter & Gamble | 16,419 | $1.39M | 0.6% | $84.66 * | $56.59 | +15.6% | Common | 742718109 |
| TEVA | Teva Pharma Ind ADR | 27,416 | $1.377M | 0.6% | $50.23 | $39.19 | +28.2% | ADR | 881624209 |
| — | Time Warner | 18,080 | $1.33M | 0.6% | $73.56 | $72.53 | — | Common | 887317303 |
| JPM | JP Morgan Chase & Co | 21,373 | $1.328M | 0.6% | $62.13 * | $36.67 | +31.1% | Common | 46625H100 |
| SLB | Schlumberger Limited | 16,439 | $1.3M | 0.6% | $79.08 * | $59.03 | +2.2% | Common | 806857108 |
| — | Tata Motors Ltd ADR | 36,075 | $1.251M | 0.6% | $34.68 | $25.28 | — | ADR | 876568502 |
| WWW | Wolverine World Wide Inc. | 60,658 | $1.233M | 0.6% | $20.33 * | $15.94 | +6.7% | Common | 978097103 |
| — | Vectren Corp. | 23,218 | $1.223M | 0.6% | $52.67 | $34.07 | — | Common | 92240G101 |
| QRVO | Qorvo Inc | 21,408 | $1.183M | 0.5% | $55.26 | $71.21 | -22.4% | Common | 74736K101 |
| — | Glaxo Smithkline ADR | 26,807 | $1.162M | 0.5% | $43.35 | $48.08 | — | ADR | 37733W105 |
| CAT | Caterpillar | 15,271 | $1.158M | 0.5% | $75.83 * | $55.56 | +9.2% | Common | 149123101 |
| WHR | Whirlpool | 6,871 | $1.145M | 0.5% | $166.64 | $142.55 | +16.9% | Common | 963320106 |
| CHE | Chemed Corp. | 8,395 | $1.144M | 0.5% | $136.27 * | $68.88 | +91.0% | Common | 16359R103 |
| OKE | Oneok Inc New | 23,660 | $1.123M | 0.5% | $47.46 * | $20.08 | +32.3% | Common | 682680103 |
| VTIP | Vanguard Sh-Term Inf ETF | 22,272 | $1.102M | 0.5% | $49.48 | $49.35 | +0.3% | ETF | 922020805 |
| — | CenturyLink Inc | 37,091 | $1.076M | 0.5% | $29.01 | $31.60 | — | Common | 156700106 |
| ASTE | Astec Industries | 18,495 | $1.038M | 0.5% | $56.12 * | $29.84 | +69.9% | Common | 046224101 |
| AMKR | Amkor Technology Inc | 180,123 | $1.036M | 0.5% | $5.75 * | $6.03 | -11.2% | Common | 031652100 |
| EWBC | East West Bancorp | 29,355 | $1.003M | 0.5% | $34.17 * | $21.00 | +30.5% | Common | 27579R104 |
| AZN | AstraZeneca plc ADR | 33,010 | $997K | 0.5% | $30.20 | $41.62 | — | ADR | 046353108 |
| TRV | The Travelers Companies Inc. | 8,361 | $995K | 0.5% | $119.00 * | $63.44 | +52.5% | Common | 89417E109 |
| — | Potash Corp Sask Inc | 61,200 | $994K | 0.5% | $16.24 | $33.00 | — | Common | 73755L107 |
| KHC | Kraft Heinz Company | 11,216 | $992K | 0.4% | $88.45 * | $47.82 | +21.0% | Common | 500754106 |
| AAPL | Apple Inc. | 10,287 | $983K | 0.4% | $95.56 * | $20.23 | +7.8% | Common | 037833100 |
| BIDU | Baidu Inc ADR | 5,935 | $980K | 0.4% | $165.12 | $119.43 | +38.3% | ADR | 056752108 |
| MCK | McKesson Corp. | 5,223 | $975K | 0.4% | $186.67 * | $144.87 | +19.6% | Common | 58155Q103 |
| GLD | SPDR Gold Trust ETF | 7,333 | $927K | 0.4% | $126.41 | $117.76 | +7.4% | ETF | 78463V107 |
| — | Vaneck Vectors Gold Miners ETF | 30,789 | $853K | 0.4% | $27.70 | $23.82 | — | ETF | 57060U100 |
| RDY | Dr Reddys Labs ADR | 16,572 | $849K | 0.4% | $51.23 | $36.50 | +40.3% | ADR | 256135203 |
| COP | Conoco Phillips | 19,034 | $830K | 0.4% | $43.61 * | $40.13 | -19.0% | Common | 20825C104 |
| LNT | Alliant Energy Corp | 20,845 | $828K | 0.4% | $39.72 * | $24.44 | +20.5% | Common | 018802108 |
| SKYW | Skywest Inc | 31,085 | $823K | 0.4% | $26.48 | $11.11 | +138.1% | Common | 830879102 |
| TIP | iShares TIPS Bond ETF | 7,040 | $821K | 0.4% | $116.62 | $117.96 | -1.1% | ETF | 464287176 |
| TEX | Terex Corp | 39,885 | $810K | 0.4% | $20.31 | $29.30 | -30.7% | Common | 880779103 |
| MDLZ | Mondelez Int'l Inc. | 17,566 | $799K | 0.4% | $45.49 * | $23.25 | +57.1% | Common | 609207105 |
| DVN | Devon Energy Corp | 21,592 | $783K | 0.4% | $36.26 * | $37.47 | -31.9% | Common | 25179M103 |
| FLEX | Flextronics International Ltd. | 65,340 | $771K | 0.3% | $11.80 * | $5.81 | +52.9% | Common | Y2573F102 |
| — | Thomson Reuters Corp | 18,940 | $766K | 0.3% | $40.44 | $40.28 | — | Common | 884903105 |
| BAX | Baxter International | 16,419 | $742K | 0.3% | $45.19 * | $30.62 | +26.5% | Common | 071813109 |
| IBB | iShares NASDAQ Biotech ETF | 2,868 | $738K | 0.3% | $257.32 * | $63.78 | +34.5% | ETF | 464287556 |
| — | ITC Holdings Corp | 15,759 | $738K | 0.3% | $46.83 | $33.65 | — | Common | 465685105 |
| CVX | Chevron Corp. | 6,961 | $730K | 0.3% | $104.87 * | $70.86 | -1.3% | Common | 166764100 |
| ELME | Wash Real Est Inv Tr MD REIT | 23,057 | $725K | 0.3% | $31.44 | $26.89 | — | REIT | 939653101 |
| CBU | Community Bank System | 16,785 | $690K | 0.3% | $41.11 * | $19.81 | +57.2% | Common | 203607106 |
| PSX | Phillips 66 SHS | 8,685 | $689K | 0.3% | $79.33 * | $40.44 | +36.8% | Common | 718546104 |
| — | National Grid Plc ADR | 9,195 | $683K | 0.3% | $74.28 | $56.75 | — | ADR | 636274300 |
| ITGR | Integer Holdings Corp | 21,634 | $669K | 0.3% | $30.92 | $32.93 | -6.1% | Common | 45826H109 |
| AGCO | Agco Corp. | 14,120 | $665K | 0.3% | $47.10 * | $40.26 | -5.7% | Common | 001084102 |
| DLR | Digital Realty Trust REIT | 5,935 | $647K | 0.3% | $109.01 * | $33.17 | +136.4% | REIT | 253868103 |
| TWI | Titan International Inc | 103,821 | $644K | 0.3% | $6.20 | $14.67 | -58.3% | Common | 88830M102 |
| — | Staples Inc. | 72,289 | $623K | 0.3% | $8.62 | $15.16 | — | Common | 855030102 |
| CAJPY | Canon Inc ADR | 21,090 | $603K | 0.3% | $28.59 | $32.33 | -11.5% | ADR | 138006309 |
| ACCO | Acco Brands Corp | 56,010 | $579K | 0.3% | $10.34 * | $4.59 | +57.1% | Common | 00081T108 |
| — | Plantronics Inc. | 13,136 | $578K | 0.3% | $44.00 | $43.86 | — | Common | 727493108 |
| MLCO | Melco Crown Entertainment ADR | 45,545 | $573K | 0.3% | $12.58 | $20.02 | -37.2% | ADR | 585464100 |
| UNM | Unum Provident Corp. | 17,552 | $558K | 0.3% | $31.79 | $27.85 | +14.2% | Common | 91529Y106 |
| — | Barnes & Noble, Inc. | 47,845 | $543K | 0.2% | $11.35 | $14.85 | — | Common | 067774109 |
| PEP | Pepsico, Inc. | 5,063 | $536K | 0.2% | $105.87 * | $59.46 | +33.8% | Common | 713448108 |
| SPY | SPDR S&P 500 ETF | 2,479 | $519K | 0.2% | $209.36 | $195.13 | +7.4% | ETF | 78462F103 |
| DAKT | Daktronics Inc | 79,095 | $494K | 0.2% | $6.25 * | $7.50 | -26.0% | Common | 234264109 |
| — | Monsanto Co. | 4,736 | $490K | 0.2% | $103.46 | $106.14 | — | Common | 61166W101 |
| TD | Toronto-Dominion Bank | 10,858 | $466K | 0.2% | $42.92 | $41.67 | +3.0% | Common | 891160509 |
| BRK/B | Berkshire Hathaway Cl B | 3,188 | $462K | 0.2% | $144.92 | $113.80 | +27.2% | Common | 084670702 |
| PPG | P P G Industries Inc. | 4,411 | $459K | 0.2% | $104.06 * | $78.48 | +11.4% | Common | 693506107 |
| C | Citigroup | 10,694 | $453K | 0.2% | $42.36 * | $35.77 | -11.3% | Common | 172967424 |
| CME | CME Group Inc. | 4,530 | $441K | 0.2% | $97.35 * | $61.61 | +10.6% | Common | 12572Q105 |
| — | Global Sources Limited | 47,650 | $437K | 0.2% | $9.17 | $7.05 | — | Common | G39300101 |
| — | Shire Plc Adr | 2,371 | $436K | 0.2% | $183.89 | $183.89 | — | ADR | 82481R106 |
| BCE | BCE Inc. | 9,096 | $430K | 0.2% | $47.27 * | $22.32 | +20.5% | Common | 05534B760 |
| HUM | Humana | 2,378 | $428K | 0.2% | $179.98 * | $71.14 | +134.0% | Common | 444859102 |
| SON | Sonoco Products | 8,412 | $418K | 0.2% | $49.69 * | $22.97 | +57.1% | Common | 835495102 |
| — | National Oilwell Varco | 12,435 | $418K | 0.2% | $33.61 | $34.68 | — | Common | 637071101 |
| — | Guess Inc | 27,160 | $409K | 0.2% | $15.06 | $25.75 | — | Common | 401617105 |
| EQR | Equity Residential Prop. REIT | 5,928 | $408K | 0.2% | $68.83 * | $31.42 | +48.7% | REIT | 29476L107 |
| HMC | Honda Motor Co. ADR | 15,880 | $402K | 0.2% | $25.31 | $33.11 | -23.5% | ADR | 438128308 |
| — | iShares MSCI Taiwan Index ETF | 28,235 | $397K | 0.2% | $14.06 | $13.30 | — | ETF | 464286731 |
| INTC | Intel Corp. | 12,006 | $394K | 0.2% | $32.82 * | $17.89 | +47.4% | Common | 458140100 |
| ABT | Abbott Laboratories | 9,861 | $388K | 0.2% | $39.35 * | $29.01 | +13.6% | Common | 002824100 |
| MKSI | M K S Instruments Inc. | 8,865 | $382K | 0.2% | $43.09 * | $24.06 | +65.4% | Common | 55306N104 |
| — | Atlas Air Worldwide Hldg | 9,200 | $381K | 0.2% | $41.41 | $35.28 | — | Common | 049164205 |
| WLY | John Wiley & Son Cl A | 7,240 | $378K | 0.2% | $52.21 * | $27.46 | +41.4% | Common | 968223206 |
| ABBV | AbbVie Inc. | 5,662 | $351K | 0.2% | $61.99 * | $26.55 | +57.0% | Common | 00287Y109 |
| — | Dow Chemical | 7,041 | $350K | 0.2% | $49.71 | $33.04 | — | Common | 260543103 |
| LLY | Eli Lilly & Co. | 4,298 | $338K | 0.2% | $78.64 * | $44.97 | +49.5% | Common | 532457108 |
| D | Dominion Resources | 4,192 | $327K | 0.1% | $78.01 * | $36.21 | +42.5% | Common | 25746U109 |
| SYF | Synchrony Financial | 12,610 | $319K | 0.1% | $25.30 * | $23.23 | -13.2% | Common | 87165B103 |
| MMM | 3M Company | 1,812 | $317K | 0.1% | $174.94 * | $73.58 | +45.1% | Common | 88579Y101 |
| — | TransCanada Corp. | 6,630 | $300K | 0.1% | $45.25 | $43.09 | — | Common | 89353D107 |
| CNP | Centerpoint Energy Inc | 12,285 | $295K | 0.1% | $24.01 * | $15.13 | +16.9% | Common | 15189T107 |
| — | Merchants Bancshares | 9,372 | $286K | 0.1% | $30.52 | $29.52 | — | Common | 588448100 |
| PEG | Public Sv Enterprise | 6,135 | $286K | 0.1% | $46.62 * | $24.00 | +40.1% | Common | 744573106 |
| — | Barnes & Noble Education | 27,455 | $279K | 0.1% | $10.16 | $12.70 | — | Common | 06777U101 |
| IMO | Imperial Oil Ltd | 8,615 | $272K | 0.1% | $31.57 * | $30.07 | -16.3% | Common | 453038408 |
| IVV | iShares S&P 500 Index ETF | 1,249 | $263K | 0.1% | $210.57 | $198.53 | +6.0% | ETF | 464287200 |
| ADM | Archer-Daniels-Midland Inc. | 6,139 | $263K | 0.1% | $42.84 * | $23.89 | +35.5% | Common | 039483102 |
| SO | Southern Company | 4,892 | $262K | 0.1% | $53.56 * | $28.33 | +27.2% | Common | 842587107 |
| — | Charter Communications INC COM | 1,091 | $249K | 0.1% | $228.23 | $228.23 | — | Common | 16117M305 |
| DE | Deere & Company | 2,968 | $241K | 0.1% | $81.20 * | $68.04 | +2.4% | Common | 244199105 |
| — | America Movil L ADR | 19,383 | $238K | 0.1% | $12.28 | $21.78 | — | ADR | 02364W105 |
| — | Tupperware Corporation | 4,092 | $230K | 0.1% | $56.21 | $56.80 | — | Common | 899896104 |
| MCD | McDonald's Corp | 1,871 | $225K | 0.1% | $120.26 * | $72.04 | +32.9% | Common | 580135101 |
| NEE | Nextera Energy | 1,707 | $223K | 0.1% | $130.64 * | $19.44 | +31.8% | Common | 65339F101 |
| — | China Automotive Systems Inc | 67,525 | $218K | 0.1% | $3.23 | $3.47 | — | Common | 16936R105 |
| RIG | Transocean Sedco Fore | 18,292 | $217K | 0.1% | $11.86 | $18.01 | -34.0% | Common | H8817H100 |
| EFA | iShares MSCI EAFE ETF | 3,876 | $216K | 0.1% | $55.73 | $60.73 | -8.1% | ETF | 464287465 |
| PNR | Pentair PLC | 3,685 | $215K | 0.1% | $58.34 * | $35.41 | -5.2% | Common | G7S00T104 |
| FDX | Fedex Corporation | 1,397 | $212K | 0.1% | $151.75 * | $81.95 | +59.3% | Common | 31428X106 |
| TELFY | Telefonica ADR | 22,272 | $211K | 0.1% | $9.47 | $14.21 | -33.3% | ADR | 879382208 |
| TDC | Teradata Corp | 8,333 | $209K | 0.1% | $25.08 | $52.60 | -52.3% | Common | 88076W103 |
| SAN | Banco Santander SA ADR | 52,468 | $206K | 0.1% | $3.93 | $8.49 | -53.8% | ADR | 05964H105 |
| UNP | Union Pacific | 2,346 | $205K | 0.1% | $87.38 * | $69.64 | +1.5% | Common | 907818108 |
| — | BBCN Bancorp Inc. | 13,645 | $204K | 0.1% | $14.95 | $14.22 | — | Common | 073295107 |
| DIS | Walt Disney Hldg | 2,070 | $202K | 0.1% | $97.58 * | $64.45 | +39.9% | Common | 254687106 |
| HAL | Halliburton Company | 4,384 | $199K | 0.1% | $45.39 * | $33.56 | +12.3% | Common | 406216101 |
| WEC | WEC Energy Group | 3,000 | $196K | 0.1% | $65.33 * | $40.72 | +18.0% | Common | 92939U106 |
| — | Apache Corporation | 3,375 | $188K | 0.1% | $55.70 | $71.52 | — | Common | 037411105 |
| BPOP | Popular Inc | 6,305 | $185K | 0.1% | $29.34 * | $25.09 | -10.1% | Common | 733174700 |
| NOC | Northrop Grumman Corp | 824 | $183K | 0.1% | $222.09 * | $62.64 | +204.6% | Common | 666807102 |
| AMGN | Amgen Incorporated | 1,191 | $181K | 0.1% | $151.97 * | $85.08 | +34.7% | Common | 031162100 |
| AXP | American Express Company | 2,831 | $172K | 0.1% | $60.76 * | $59.62 | -10.7% | Common | 025816109 |
| — | E I DuPont | 2,619 | $170K | 0.1% | $64.91 | $54.63 | — | Common | 263534109 |
| — | Quality Systems Inc | 13,830 | $165K | 0.1% | $11.93 | $14.92 | — | Common | 747582104 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $164K | 0.1% | $127.53 | $122.10 | +4.3% | ETF | 464288661 |
| — | United Technologies Corp. | 1,583 | $162K | 0.1% | $102.34 | $95.29 | — | Common | 913017109 |
| UDR | UDR Inc | 4,386 | $162K | 0.1% | $36.94 * | $15.84 | +65.7% | Common | 902653104 |
| PNC | PNC Financial Services Group I | 1,980 | $161K | 0.1% | $81.31 * | $55.66 | +7.2% | Common | 693475105 |
| GS | Goldman Sachs Group Inc | 1,067 | $159K | 0.1% | $149.02 * | $120.06 | +1.7% | Common | 38141G104 |
| GOOGL | Alphabet, Inc. Cl A | 225 | $158K | 0.1% | $702.22 * | $36.54 | -4.4% | Common | 02079K305 |
| KMB | Kimberly-Clark Corp. | 1,145 | $157K | 0.1% | $137.12 * | $77.39 | +28.2% | Common | 494368103 |
| ACNB | ACNB Corporation | 6,229 | $156K | 0.1% | $25.04 * | $14.38 | +29.5% | Common | 000868109 |
| VNQ | Vanguard REIT ETF | 1,710 | $152K | 0.1% | $88.89 | $75.26 | +17.8% | ETF | 922908553 |
| XEL | Xcel Energy Inc. | 3,292 | $147K | 0.1% | $44.65 * | $19.64 | +70.3% | Common | 98389B100 |
| PH | Parker Hannifin Corp | 1,321 | $143K | 0.1% | $108.25 * | $82.23 | +13.3% | Common | 701094104 |
| — | Diebold | 5,722 | $142K | 0.1% | $24.82 | $33.67 | — | Common | 253651103 |
| — | Westpac Banking ADR | 6,375 | $141K | 0.1% | $22.12 | $50.80 | — | ADR | 961214301 |
| WMT | Wal-Mart Stores | 1,872 | $137K | 0.1% | $73.18 * | $19.98 | +3.0% | Common | 931142103 |
| NVRI | Harsco | 20,230 | $134K | 0.1% | $6.62 | $22.33 | -70.3% | Common | 415864107 |
| CBRE | CBRE Group Inc. | 5,055 | $134K | 0.1% | $26.51 | $37.57 | -29.5% | Common | 12504L109 |
| GIS | General Mills, Inc. | 1,866 | $133K | 0.1% | $71.28 * | $36.43 | +39.8% | Common | 370334104 |
| WTS | Watts Industries, Inc. | 2,250 | $131K | 0.1% | $58.22 | $46.26 | +25.9% | Common | 942749102 |
| KSS | Kohls Corp. | 3,455 | $131K | 0.1% | $37.92 | $51.75 | -26.7% | Common | 500255104 |
| ED | Consolidated Edison Inc. | 1,613 | $130K | 0.1% | $80.60 * | $37.46 | +52.6% | Common | 209115104 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $128K | 0.1% | $83.66 | $67.34 | +24.6% | ETF | 78464A763 |
| BIIB | Biogen Idec Inc | 525 | $127K | 0.1% | $241.90 | $213.68 | +13.2% | Common | 09062X103 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,072 | $125K | 0.1% | $116.60 * | $54.73 | +6.2% | ETF | 464287804 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $123K | 0.1% | $273.33 | $243.46 | +11.8% | ETF | 78467Y107 |
| — | Steris Corp. | 1,670 | $115K | 0.1% | $68.86 | $44.85 | — | Common | 859152100 |
| BDX | Becton Dickinson & Co | 670 | $114K | 0.1% | $170.15 * | $78.11 | +83.8% | Common | 075887109 |
| IGIB | iShares Barclays Int Credit Bd ETF | 1,012 | $113K | 0.1% | $111.66 * | $55.19 | +0.8% | ETF | 464288638 |
| PHG | Kon Philips Electric NV | 4,539 | $113K | 0.1% | $24.90 | $28.49 | -12.5% | Common | 500472303 |
| APD | Air Products & Chemicals Inc. | 781 | $111K | 0.1% | $142.13 * | $61.84 | +68.4% | Common | 009158106 |
| CL | Colgate-Palmolive | 1,490 | $109K | 0.0% | $73.15 * | $52.19 | +12.2% | Common | 194162103 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $105K | 0.0% | $48.84 * | $33.55 | +29.9% | Common | 302130109 |
| — | Cigna Corp | 817 | $105K | 0.0% | $128.52 | $72.22 | — | Common | 125509109 |
| CB | Chubb Limited | 804 | $105K | 0.0% | $130.60 * | $96.06 | +15.0% | Common | H1467J104 |
| — | Aqua America, Inc. | 2,830 | $101K | 0.0% | $35.69 | $29.98 | — | Common | 03836W103 |
| — | SK Telecom Ltd ADR | 4,810 | $101K | 0.0% | $21.00 | $20.37 | — | ADR | 78440P108 |
| ALL | Allstate | 1,426 | $100K | 0.0% | $70.13 * | $41.25 | +37.5% | Common | 020002101 |
| WELL | Welltower Inc. | 1,300 | $99,000 | 0.0% | $76.15 * | $44.40 | +20.2% | Common | 95040Q104 |
| NSC | Norfolk Southern | 1,130 | $96,000 | 0.0% | $84.96 * | $69.45 | +0.8% | Common | 655844108 |
| ROK | Rockwell Automation | 824 | $95,000 | 0.0% | $115.29 * | $86.08 | +11.5% | Common | 773903109 |
| — | Calgon Carbon Corp. | 6,990 | $92,000 | 0.0% | $13.16 | $16.65 | — | Common | 129603106 |
| VEU | Vanguard Intl Eqty Indx ETF | 2,126 | $91,000 | 0.0% | $42.80 | $47.72 | -10.2% | ETF | 922042775 |
| TGNA | Tegna Inc | 3,880 | $90,000 | 0.0% | $23.20 * | $18.83 | -22.4% | Common | 87901J105 |
| — | India Fund | 3,691 | $90,000 | 0.0% | $24.38 | $19.14 | — | Common | 454089103 |
| — | Schnitzer Stl Inds Cl A | 4,915 | $87,000 | 0.0% | $17.70 | $17.99 | — | Common | 806882106 |
| PSA | Public Storage, Inc. | 339 | $87,000 | 0.0% | $256.64 * | $109.31 | +59.6% | Common | 74460D109 |
| DFJ | Wisdomtree Japan Smallcap Div. | 1,550 | $86,000 | 0.0% | $55.48 | $48.93 | +13.8% | Common | 97717W836 |
| — | iShares MSCI Japan Index ETF | 7,365 | $85,000 | 0.0% | $11.54 | $11.21 | — | ETF | 464286848 |
| JBLU | JetBlue Airways Corp. | 5,090 | $84,000 | 0.0% | $16.50 | $6.54 | +153.1% | Common | 477143101 |
| XYL | Xylem Inc | 1,850 | $83,000 | 0.0% | $44.86 * | $23.44 | +69.8% | Common | 98419M100 |
| — | BB&T Corp | 2,301 | $82,000 | 0.0% | $35.64 | $35.78 | — | Common | 054937107 |
| — | Raytheon Company New | 595 | $81,000 | 0.0% | $136.13 | $90.67 | — | Common | 755111507 |
| — | Weatherford Int'l Inc. | 13,920 | $77,000 | 0.0% | $5.53 | $12.27 | — | Common | G48833100 |
| ITRI | Itron Inc. | 1,720 | $74,000 | 0.0% | $43.02 | $41.99 | +2.6% | Common | 465741106 |
| EIX | Edison International | 933 | $72,000 | 0.0% | $77.17 * | $29.75 | +77.6% | Common | 281020107 |
| PTEN | Patterson-UTI Energy Inc. | 3,285 | $70,000 | 0.0% | $21.31 | $22.24 | -4.1% | Common | 703481101 |
| EQT | Equitable Resources | 900 | $70,000 | 0.0% | $77.78 * | $29.44 | +31.8% | Common | 26884L109 |
| MPC | Marathon Petroleum Corp | 1,836 | $70,000 | 0.0% | $38.13 * | $37.35 | -24.4% | Common | 56585A102 |
| BK | Bank of New York Mellon | 1,785 | $69,000 | 0.0% | $38.66 * | $32.00 | -5.2% | Common | 064058100 |
| SXI | Standex Int'l Corp. | 830 | $69,000 | 0.0% | $83.13 | $52.47 | +57.5% | Common | 854231107 |
| PM | Philip Morris Intl Inc | 677 | $69,000 | 0.0% | $101.92 * | $49.85 | +26.8% | Common | 718172109 |
| — | Powershares FTSE RAFI ETF | 754 | $68,000 | 0.0% | $90.19 | $91.78 | — | ETF | 73935X583 |
| — | Rockwell Collins Inc | 802 | $68,000 | 0.0% | $84.79 | $84.79 | — | Common | 774341101 |
| OLN | Olin Corp | 2,728 | $68,000 | 0.0% | $24.93 * | $14.30 | +32.7% | Common | 680665205 |
| SU | Suncor Energy Inc. | 2,424 | $67,000 | 0.0% | $27.64 * | $18.45 | +7.1% | Common | 867224107 |
| — | U S X-US Steel Group | 3,920 | $66,000 | 0.0% | $16.84 | $19.06 | — | Common | 912909108 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $66,000 | 0.0% | $64.08 | $62.14 | — | Common | G47791101 |
| CMCSA | Comcast Corp. | 984 | $64,000 | 0.0% | $65.04 * | $18.80 | +38.1% | Common | 20030N101 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $62,000 | 0.0% | $37.62 | $41.41 | -8.7% | ETF | 464287861 |
| META | Facebook Inc Class A | 540 | $62,000 | 0.0% | $114.81 | $74.86 | +51.6% | Common | 30303M102 |
| — | Ensco Plc | 6,425 | $62,000 | 0.0% | $9.65 | $9.65 | — | Common | G3157S106 |
| HD | Home Depot | 481 | $61,000 | 0.0% | $126.82 * | $65.31 | +55.7% | Common | 437076102 |
| — | McDermott International Inc. | 12,295 | $61,000 | 0.0% | $4.96 | $6.95 | — | Common | 580037109 |
| — | Agrium Inc | 645 | $58,000 | 0.0% | $89.92 | $86.70 | — | Common | 008916108 |
| FXI | iShares Tr China 25 Index ETF | 1,703 | $58,000 | 0.0% | $34.06 | $36.00 | -4.9% | ETF | 464287184 |
| KMI | Kinder Morgan Inc. | 3,110 | $58,000 | 0.0% | $18.65 * | $9.95 | +15.5% | Common | 49456B101 |
| — | Orbotech Ltd | 2,245 | $57,000 | 0.0% | $25.39 | $12.77 | — | Common | M75253100 |
| — | Athenahealth Inc | 415 | $57,000 | 0.0% | $137.35 | $85.00 | — | Common | 04685W103 |
| AMZN | Amazon.Com | 77 | $55,000 | 0.0% | $714.29 * | $20.26 | +76.6% | Common | 023135106 |
| SIMO | Silicon Motion Tech ADR | 1,105 | $53,000 | 0.0% | $47.96 | $13.64 | +250.5% | ADR | 82706C108 |
| NUE | Nucor Corp | 1,064 | $53,000 | 0.0% | $49.81 * | $32.41 | +23.4% | Common | 670346105 |
| — | Praxair Inc. | 460 | $52,000 | 0.0% | $113.04 | $112.44 | — | Common | 74005P104 |
| — | Devry Inc. | 2,930 | $52,000 | 0.0% | $17.75 | $30.99 | — | Common | 251893103 |
| NSANY | Nissan Motor ADR | 2,850 | $51,000 | 0.0% | $17.89 | $21.12 | -15.0% | ADR | 654744408 |
| V | Visa Inc | 670 | $50,000 | 0.0% | $74.63 * | $60.77 | +14.2% | Common | 92826C839 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $48,000 | 0.0% | $41.10 * | $12.34 | +11.9% | ETF | 808524797 |
| ZBH | Zimmer Holdings Inc. | 387 | $47,000 | 0.0% | $121.45 * | $68.96 | +56.9% | Common | 98956P102 |
| COR | Amerisource Bergen Corp. | 589 | $47,000 | 0.0% | $79.80 * | $38.92 | +52.6% | Common | 03073E105 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $46,000 | 0.0% | $10.77 | $9.13 | — | Common | 670928100 |
| ORCL | Oracle | 1,130 | $46,000 | 0.0% | $40.71 * | $28.27 | +25.4% | Common | 68389X105 |
| VNQI | Vanguard Intl Eqty ETF | 842 | $46,000 | 0.0% | $54.63 | $54.84 | -1.4% | ETF | 922042676 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $46,000 | 0.0% | $11.11 | $9.18 | — | REIT | 035710409 |
| CSX | CSX Corp | 1,708 | $45,000 | 0.0% | $26.35 * | $7.32 | +3.9% | Common | 126408103 |
| CX | Cemex ADR | 7,281 | $45,000 | 0.0% | $6.18 | $9.79 | -37.0% | ADR | 151290889 |
| — | Natus Medical Inc | 1,200 | $45,000 | 0.0% | $37.50 | $13.33 | — | Common | 639050103 |
| RSG | Republic Services Inc | 837 | $43,000 | 0.0% | $51.37 * | $26.37 | +66.5% | Common | 760759100 |
| CPB | Campbell Soup | 640 | $43,000 | 0.0% | $67.19 * | $30.86 | +58.7% | Common | 134429109 |
| SYK | Stryker Corp. | 340 | $41,000 | 0.0% | $120.59 * | $62.92 | +71.5% | Common | 863667101 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $40,000 | 0.0% | $10.29 | $11.06 | — | Common | 27829C105 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $40,000 | 0.0% | $80.00 | $76.11 | — | ETF | 78355W106 |
| SRE | Sempra Energy | 351 | $40,000 | 0.0% | $113.96 * | $27.80 | +52.0% | Common | 816851109 |
| — | Nabors Industries Ltd. | 4,000 | $40,000 | 0.0% | $10.00 | $15.27 | — | Common | G6359F103 |
| VIG | Vanguard Div Apprciation ETF | 485 | $40,000 | 0.0% | $82.47 | $79.56 | +4.6% | ETF | 921908844 |
| BCS | Barclays Bk Plc ADR | 5,320 | $40,000 | 0.0% | $7.52 | $15.39 | -50.6% | ADR | 06738E204 |
| VMC | Vulcan Materials Company | 300 | $36,000 | 0.0% | $120.00 * | $57.64 | +92.4% | Common | 929160109 |
| ECL | Ecolab Inc. | 300 | $36,000 | 0.0% | $120.00 * | $99.92 | +7.1% | Common | 278865100 |
| — | Tidewater Inc. | 8,109 | $36,000 | 0.0% | $4.44 | $58.85 | — | Common | 886423102 |
| DVY | iShares Select Dividend Idx ETF | 400 | $34,000 | 0.0% | $85.00 | $76.03 | +12.2% | ETF | 464287168 |
| AEP | Amer Electric Pwr Co Inc | 475 | $33,000 | 0.0% | $69.47 * | $34.45 | +45.4% | Common | 025537101 |
| — | Nuance Communication Inc. | 2,127 | $33,000 | 0.0% | $15.51 | $18.21 | — | Common | 67020Y100 |
| BP | BP Amoco plc ADR | 911 | $32,000 | 0.0% | $35.13 | $41.98 | -15.4% | ADR | 055622104 |
| SLYV | SPDR S&P 600 Small Cap ETF | 313 | $31,000 | 0.0% | $99.04 * | $53.28 | -6.1% | ETF | 78464A300 |
| TROW | T. Rowe Price Associates | 410 | $30,000 | 0.0% | $73.17 * | $50.99 | +1.3% | Common | 74144T108 |
| SBUX | Starbucks | 500 | $29,000 | 0.0% | $58.00 * | $46.43 | +0.6% | Common | 855244109 |
| CLX | Clorox Company | 200 | $28,000 | 0.0% | $140.00 * | $60.00 | +75.7% | Common | 189054109 |
| WFC | Wells Fargo & Co | 595 | $28,000 | 0.0% | $47.06 * | $28.95 | +25.2% | Common | 949746101 |
| IP | International Paper | 666 | $28,000 | 0.0% | $42.04 * | $31.50 | -15.2% | Common | 460146103 |
| NKE | Nike, Inc. | 500 | $28,000 | 0.0% | $56.00 * | $54.29 | -10.0% | Common | 654106103 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $28,000 | 0.0% | $51.38 | $50.27 | — | ETF | 72201R106 |
| SWKS | Skyworks Solutions Inc. | 421 | $27,000 | 0.0% | $64.13 * | $64.91 | -20.2% | Common | 83088M102 |
| ELV | Anthem Inc | 200 | $26,000 | 0.0% | $130.00 * | $105.54 | +9.4% | Common | 036752103 |
| PAA | Plains All American LP | 940 | $26,000 | 0.0% | $27.66 | $56.14 | — | Common | 726503105 |
| EPD | Enterprise Products Prtn LP | 890 | $26,000 | 0.0% | $29.21 | $54.57 | — | Common | 293792107 |
| HSBC | HSBC Holdings PLC ADR | 832 | $26,000 | 0.0% | $31.25 | $53.96 | -42.0% | ADR | 404280406 |
| — | Kansas City Southern | 285 | $26,000 | 0.0% | $91.23 | $105.26 | — | Common | 485170302 |
| BIV | Vanguard Bond Index ETF | 290 | $26,000 | 0.0% | $89.66 | $85.82 | +2.6% | ETF | 921937819 |
| — | Marathon Oil Corp | 1,636 | $25,000 | 0.0% | $15.28 | $38.79 | — | Common | 565849106 |
| — | New Oriental Ed ADR | 590 | $25,000 | 0.0% | $42.37 | $21.68 | — | ADR | 647581107 |
| MO | Altria Group Inc. | 350 | $24,000 | 0.0% | $68.57 * | $19.35 | +86.0% | Common | 02209S103 |
| MCY | Mercury General Corp. | 450 | $24,000 | 0.0% | $53.33 | $42.98 | +23.7% | Common | 589400100 |
| — | Royce Micro-Cap Trust | 3,329 | $24,000 | 0.0% | $7.21 | $9.71 | — | Common | 780915104 |
| GPN | Global Payments Inc | 334 | $24,000 | 0.0% | $71.86 * | $70.19 | -3.3% | Common | 37940X102 |
| — | Ultra Petroleum Corp | 13,755 | $24,000 | 0.0% | $1.74 | $20.40 | — | Common | 903914109 |
| — | Washington Gas Light Co. | 328 | $23,000 | 0.0% | $70.12 | $42.68 | — | Common | 92924F106 |
| EXC | Exelon Corp. | 627 | $23,000 | 0.0% | $36.68 * | $15.41 | +20.6% | Common | 30161N101 |
| — | Waste Connections Inc | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | Common | 941053101 |
| STZ | Constellation Brand Cl A | 130 | $22,000 | 0.0% | $169.23 * | $122.55 | +16.9% | Common | 21036P108 |
| — | Powershs Db Commdty Indx ETF | 1,463 | $22,000 | 0.0% | $15.04 | $17.57 | — | ETF | 73935S105 |
| NWL | Newell Rubbermaid | 450 | $22,000 | 0.0% | $48.89 * | $16.79 | +94.6% | Common | 651229106 |
| — | Kellogg Company | 256 | $21,000 | 0.0% | $82.03 * | $40.52 | +34.9% | Common | 487836108 |
| ETR | Entergy Corporation | 258 | $21,000 | 0.0% | $81.40 * | $20.11 | +40.0% | Common | 29364G103 |
| — | Whole Foods Market, Inc | 670 | $21,000 | 0.0% | $31.34 | $38.27 | — | Common | 966837106 |
| — | Celgene Corporation | 200 | $20,000 | 0.0% | $100.00 | $103.12 | — | Common | 151020104 |
| IDA | IdaCorp Inc. | 250 | $20,000 | 0.0% | $80.00 | $48.08 | +69.2% | Common | 451107106 |
| WAT | Waters Corp | 140 | $20,000 | 0.0% | $142.86 | $95.76 | +46.9% | Common | 941848103 |
| — | Total SA ADR | 415 | $20,000 | 0.0% | $48.19 | $59.66 | — | ADR | 89151E109 |
| — | Laboratory Corp of America Hld | 144 | $19,000 | 0.0% | $131.94 | $126.66 | — | Common | 50540R409 |
| CVS | CVS Corp | 200 | $19,000 | 0.0% | $95.00 * | $57.47 | +24.7% | Common | 126650100 |
| UPS | United Parcel Service | 175 | $19,000 | 0.0% | $108.57 * | $56.70 | +33.9% | Common | 911312106 |
| — | Linkedin Corp | 100 | $19,000 | 0.0% | $190.00 | $180.00 | — | Common | 53578A108 |
| — | Allergan Inc. | 81 | $19,000 | 0.0% | $234.57 | $201.65 | — | Common | G0177J108 |
| VTWO | Vangard Russell 2000 ETF | 204 | $19,000 | 0.0% | $93.14 * | $44.00 | +4.4% | ETF | 92206C664 |
| IDXX | Idexx Labs Inc. | 200 | $19,000 | 0.0% | $95.00 * | $71.33 | +30.2% | Common | 45168D104 |
| HSIC | Schein Henry Inc. | 100 | $18,000 | 0.0% | $180.00 * | $62.44 | +11.0% | Common | 806407102 |
| XLK | Sector SPDR Tech Select Shares | 420 | $18,000 | 0.0% | $42.86 * | $18.92 | +14.6% | ETF | 81369Y803 |
| PLAB | Photronics Inc. | 2,000 | $18,000 | 0.0% | $9.00 | $9.88 | -9.8% | Common | 719405102 |
| PBI | Pitney Bowes Inc | 1,000 | $18,000 | 0.0% | $18.00 | $14.77 | +20.5% | Common | 724479100 |
| BAC | Bank of America Corp | 1,342 | $18,000 | 0.0% | $13.41 * | $12.89 | -16.7% | Common | 060505104 |
| FBIN | Fortune Brands Home & Security | 306 | $18,000 | 0.0% | $58.82 * | $39.12 | +10.2% | Common | 34964C106 |
| — | EGshares EM Consumer ETF | 758 | $18,000 | 0.0% | $23.75 | $25.65 | — | ETF | 268461779 |
| — | Barrick Gold | 800 | $17,000 | 0.0% | $21.25 | $11.25 | — | Common | 067901108 |
| HCSG | Healthcare Services Group (Bui | 400 | $17,000 | 0.0% | $42.50 * | $36.36 | +13.8% | Common | 421906108 |
| — | Walgreens Boots Alli | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Common | 931427108 |
| — | Cerner Corp | 295 | $17,000 | 0.0% | $57.63 | $63.32 | — | Common | 156782104 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.4% | ETF | 72201R205 |
| — | Anadarko Petroleum | 308 | $16,000 | 0.0% | $51.95 | $48.70 | — | Common | 032511107 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $16,000 | 0.0% | $80.00 * | $62.32 | +24.8% | Common | 09061G101 |
| DHR | Danaher Corp | 150 | $15,000 | 0.0% | $100.00 * | $38.22 | +8.9% | Common | 235851102 |
| FNLC | First Bancorp Inc Me | 710 | $15,000 | 0.0% | $21.13 * | $9.14 | +49.1% | Common | 31866P102 |
| VYM | Vanguard Whitehall Funds | 214 | $15,000 | 0.0% | $70.09 | $58.50 | +22.2% | ETF | 921946406 |
| — | Magellan Midstream Ptnrs | 180 | $14,000 | 0.0% | $77.78 | $69.66 | — | Common | 559080106 |
| ACN | Accenture Ltd Cl A F | 125 | $14,000 | 0.0% | $112.00 * | $86.42 | +13.0% | Common | G1151C101 |
| HOLX | Hologic Inc | 400 | $14,000 | 0.0% | $35.00 | $38.91 | -11.1% | Common | 436440101 |
| PRAA | PRA Group Inc | 600 | $14,000 | 0.0% | $23.33 * | $58.05 | -58.4% | Common | 69354N106 |
| — | Yahoo! Inc. | 375 | $14,000 | 0.0% | $37.33 | $43.73 | — | Common | 984332106 |
| — | Synutra International | 3,300 | $13,000 | 0.0% | $3.94 | $6.11 | — | Common | 87164C102 |
| — | Care Capital Properties | 511 | $13,000 | 0.0% | $25.44 | $32.97 | — | Common | 141624106 |
| ROP | Roper Industries Inc | 75 | $13,000 | 0.0% | $173.33 * | $172.39 | -6.6% | Common | 776696106 |
| QCOM | Qualcomm Inc. | 250 | $13,000 | 0.0% | $52.00 * | $43.67 | -5.7% | Common | 747525103 |
| CTSH | Cognizant Tech Solutions | 225 | $13,000 | 0.0% | $57.78 * | $57.14 | -11.2% | Common | 192446102 |
| — | Lake Sunapee Bank Gr | 770 | $13,000 | 0.0% | $16.88 | $14.29 | — | Common | 510866106 |
| OXY | Occidental Petroleum Corp. | 175 | $13,000 | 0.0% | $74.29 * | $57.83 | -0.1% | Common | 674599105 |
| NSRGY | Nestle S A ADR | 150 | $12,000 | 0.0% | $80.00 * | $69.17 | +11.8% | ADR | 641069406 |
| VGK | Vanguard MSCI Europe ETF | 250 | $12,000 | 0.0% | $48.00 * | $50.78 | -8.1% | ETF | 922042874 |
| CDP | Corp Office Pptys REIT | 400 | $12,000 | 0.0% | $30.00 | $26.00 | — | REIT | 22002T108 |
| — | Unilever PLC ADR | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | ADR | 904767704 |
| — | Guggenheim S&P500 EqWt ETF | 208 | $12,000 | 0.0% | $57.69 | $69.65 | — | ETF | 78355W866 |
| — | Capstead Mortgage Cp New | 1,245 | $12,000 | 0.0% | $9.64 | $12.05 | — | Common | 14067E506 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| EEM | iShares MSCI Emerging Market E | 349 | $12,000 | 0.0% | $34.38 | $41.50 | -17.2% | ETF | 464287234 |
| PPL | PPL Corporation | 306 | $12,000 | 0.0% | $39.22 * | $21.46 | +15.2% | Common | 69351T106 |
| ICF | iShares Cohen & Steer Realty E | 108 | $12,000 | 0.0% | $111.11 * | $46.63 | +16.0% | ETF | 464287564 |
| — | Weight Watchers Intl Inc | 935 | $11,000 | 0.0% | $11.76 | $40.80 | — | Common | 948626106 |
| ADP | Auto Data Processing | 125 | $11,000 | 0.0% | $88.00 * | $50.42 | +48.7% | Common | 053015103 |
| IVE | iShares S&P 500 Value Indx ETF | 121 | $11,000 | 0.0% | $90.91 * | $82.35 | +12.8% | ETF | 464287408 |
| — | Dbv Technologies | 340 | $11,000 | 0.0% | $32.35 | $32.35 | — | ADR | 23306J101 |
| — | Noble Energy Inc | 270 | $10,000 | 0.0% | $37.04 | $44.44 | — | Common | 655044105 |
| IMKTA | Ingles Markets Inc Cl A | 275 | $10,000 | 0.0% | $36.36 * | $21.76 | +50.1% | Common | 457030104 |
| VPL | Vanguard Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | -4.7% | ETF | 922042866 |
| IJJ | iShares S&P Midcap 400 Value E | 79 | $10,000 | 0.0% | $126.58 * | $56.28 | +13.8% | ETF | 464287705 |
| — | Stericycle Inc | 100 | $10,000 | 0.0% | $100.00 | $120.00 | — | Common | 858912108 |
| FNK | First Tr Mid Cap Value ETF | 360 | $10,000 | 0.0% | $27.78 | $25.52 | +9.4% | ETF | 33737M201 |
| — | Spectra Energy Corp | 240 | $9,000 | 0.0% | $37.50 | $36.56 | — | Common | 847560109 |
| SCHE | Schw Emg Mkt Eq ETF | 446 | $9,000 | 0.0% | $20.18 * | $21.85 | -2.6% | ETF | 808524706 |
| — | Gannett Spinco Inc | 662 | $9,000 | 0.0% | $13.60 | $14.58 | — | Common | 36473H104 |
| MDVT | Middlebury National Corp | 300 | $9,000 | 0.0% | $30.00 | $35.34 | -14.4% | Common | 596237107 |
| LMT | Lockheed Martin | 35 | $9,000 | 0.0% | $257.14 * | $182.33 | +5.7% | Common | 539830109 |
| VTV | Vanguard Value Index ETF | 109 | $9,000 | 0.0% | $82.57 * | $78.40 | +8.4% | ETF | 922908744 |
| IWM | Ishares Trust Russell 2000 Ind | 75 | $9,000 | 0.0% | $120.00 * | $108.53 | +5.9% | ETF | 464287655 |
| — | Nuvectra Corp | 1,212 | $9,000 | 0.0% | $7.43 | $5.49 | — | Common | 67075N108 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $8,000 | 0.0% | $98.77 * | $104.28 | -2.3% | ETF | 922908538 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 * | $95.51 | +1.9% | ETF | 464287630 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $8,000 | 0.0% | $29.09 * | $46.63 | -35.3% | ETF | 464286400 |
| SLV | iShares Silver Trust ETF | 446 | $8,000 | 0.0% | $17.94 | $22.42 | -20.3% | ETF | 46428Q109 |
| — | Avon Products Inc | 2,015 | $8,000 | 0.0% | $3.97 | $15.88 | — | Common | 054303102 |
| — | PowerShares QQQ Trust Sr 1 ETF | 73 | $8,000 | 0.0% | $109.59 | $111.09 | — | ETF | 73935A104 |
| — | EMC Corporation | 300 | $8,000 | 0.0% | $26.67 | $24.29 | — | Common | 268648102 |
| GILD | Gilead Sciences Inc | 100 | $8,000 | 0.0% | $80.00 * | $72.90 | -18.7% | Common | 375558103 |
| — | Fibria Celulose S.A. ADR | 1,009 | $7,000 | 0.0% | $6.94 | $11.14 | — | ADR | 31573A109 |
| FCX | Freeport McMoran Copper & Gold | 670 | $7,000 | 0.0% | $10.45 * | $10.82 | -6.6% | Common | 35671D857 |
| IWF | iShares Russell 1000 Growth ET | 66 | $7,000 | 0.0% | $106.06 * | $24.61 | +2.0% | ETF | 464287614 |
| NVS | Novartis Ag ADR | 80 | $7,000 | 0.0% | $87.50 * | $92.51 | -10.8% | ADR | 66987V109 |
| NYT | New York Times Co Cl A | 500 | $6,000 | 0.0% | $12.00 * | $8.72 | +27.2% | Common | 650111107 |
| BDC | Belden Inc | 100 | $6,000 | 0.0% | $60.00 * | $57.03 | +2.8% | Common | 077454106 |
| BWA | Borg Warner Inc | 200 | $6,000 | 0.0% | $30.00 * | $32.12 | -30.1% | Common | 099724106 |
| SJM | J M Smuckers Co. | 41 | $6,000 | 0.0% | $146.34 * | $99.14 | +14.8% | Common | 832696405 |
| — | Powershs HY Equity Div ETF | 383 | $6,000 | 0.0% | $15.67 | $10.44 | — | ETF | 73935X302 |
| — | Foundation Medicine | 335 | $6,000 | 0.0% | $17.91 | $23.88 | — | Common | 350465100 |
| CNI | Canadian Natl Ry Co | 100 | $6,000 | 0.0% | $60.00 * | $41.86 | +18.6% | Common | 136375102 |
| CNA | C N A Financial Corp | 189 | $6,000 | 0.0% | $31.75 * | $18.13 | -11.2% | Common | 126117100 |
| — | Guggenheim S&P Global Water In | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | ETF | 18383Q507 |
| IBN | ICICI Bank Ltd. ADR | 690 | $5,000 | 0.0% | $7.25 | $8.71 | -17.6% | ADR | 45104G104 |
| — | Silver Wheaton Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common | 828336107 |
| — | Cohen & Steers Reit & Pfd Inc | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | Common | 19247X100 |
| — | Aetna Inc. | 38 | $5,000 | 0.0% | $131.58 | $52.63 | — | Common | 00817Y108 |
| SBS | Companhia de Saneamento ADR | 600 | $5,000 | 0.0% | $8.33 * | $5.48 | +63.5% | ADR | 20441A102 |
| STKL | Sunopta Inc | 1,087 | $5,000 | 0.0% | $4.60 | $9.59 | -51.8% | Common | 8676EP108 |
| VUG | Vanguard Growth ETF | 43 | $5,000 | 0.0% | $116.28 * | $16.76 | +6.6% | ETF | 922908736 |
| — | Coherent, Inc. | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | Common | 192479103 |
| — | Blackstone Group Lp | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Common | 09253U108 |
| — | Convergys Corp | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | Common | 212485106 |
| BNS | Bank Of Nova Scotia | 85 | $4,000 | 0.0% | $47.06 * | $29.86 | +2.3% | Common | 064149107 |
| DXJ | Wisdomtree Japan Hedged | 106 | $4,000 | 0.0% | $37.74 * | $132.40 | -12.1% | ETF | 97717W851 |
| ETN | Eaton Corp. | 68 | $4,000 | 0.0% | $58.82 * | $46.51 | +4.4% | Common | G29183103 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -26.1% | Common | 929740108 |
| HEDJ | WisdomTree Europe Hedg. Eq. ET | 81 | $4,000 | 0.0% | $49.38 * | $25.31 | -0.2% | ETF | 97717X701 |
| AMG | Affiliated Managers Group | 28 | $4,000 | 0.0% | $142.86 * | $150.20 | -9.3% | Common | 008252108 |
| FORM | Formfactor Inc | 350 | $3,000 | 0.0% | $8.57 * | $5.48 | +64.1% | Common | 346375108 |
| — | Arrowhead Pharma Inc | 470 | $3,000 | 0.0% | $6.38 | $10.67 | — | Common | 042797209 |
| SCHZ | Sch US Agg Bnd Etf | 64 | $3,000 | 0.0% | $46.88 * | $26.05 | +3.1% | ETF | 808524839 |
| GMF | SPDR S&P Emerging Asia Pac ETF | 44 | $3,000 | 0.0% | $68.18 * | $68.88 | +8.7% | ETF | 78463X301 |
| RWO | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +11.5% | ETF | 78463X749 |
| RYN | Rayonier Inc REIT | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | REIT | 754907103 |
| WOR | Worthington Inds Inc | 80 | $3,000 | 0.0% | $37.50 * | $24.92 | +4.6% | Common | 981811102 |
| — | The Aberdeen Chile Fund | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | Common | 00301W105 |
| — | Gw Pharmaceutic Plc | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | Common | 36197T103 |
| BNDX | Vanguard Total Int'l Bond Idx ETF | 45 | $3,000 | 0.0% | $66.67 * | $54.72 | +1.8% | ETF | 92203J407 |
| — | Key Technology Inc | 320 | $3,000 | 0.0% | $9.38 | $15.63 | — | Common | 493143101 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | Common | 645673104 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 81 | $2,000 | 0.0% | $24.69 * | $19.42 | +4.5% | ETF | 78463X848 |
| — | U S Concrete Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Common | 90333L201 |
| ILMN | Illumina Inc | 17 | $2,000 | 0.0% | $117.65 * | $202.14 | -32.4% | Common | 452327109 |
| TM | Toyota Motor Corp. ADR | 23 | $2,000 | 0.0% | $86.96 * | $116.78 | -14.4% | ADR | 892331307 |
| HON | Honeywell International | 20 | $2,000 | 0.0% | $100.00 * | $84.19 | +2.0% | Common | 438516106 |
| — | Qiagen N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common | N72482107 |
| — | Amarin Corp Plc New ADR | 1,075 | $2,000 | 0.0% | $1.86 | $5.58 | — | ADR | 023111206 |
| — | Halyard Health Inc | 39 | $1,000 | 0.0% | $25.64 | $42.55 | — | Common | 40650V100 |
| — | General Motors Cl A 16wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | WARRANTS | 37045V118 |
| CC | Chemours Co LLC | 120 | $1,000 | 0.0% | $8.33 * | $7.40 | -18.9% | Common | 163851108 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | Common | 92931L401 |
| EEMS | iShares MSCI Emerg Small ETF | 22 | $1,000 | 0.0% | $45.45 * | $38.52 | +7.1% | ETF | 464286475 |
| — | Sunesis Pharma Inc New | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | Common | 867328601 |
| GM | General Motors | 42 | $1,000 | 0.0% | $23.81 | $24.16 | -3.4% | Common | 37045V100 |
| — | Invensense Inc | 180 | $1,000 | 0.0% | $5.56 | $20.12 | — | Common | 46123D205 |
| OII | Oceaneering Int'l Inc | 50 | $1,000 | 0.0% | $20.00 * | $38.54 | -22.5% | Common | 675232102 |
| — | Lpath Inc New | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | Common | 548910405 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -5.3% | Common | 88554D205 |
| — | Time Inc. | 6 | $0 | 0.0% | $0.00 | $45.45 | — | Common | 887228104 |
| — | California Res Corp | 8 | $0 | 0.0% | $0.00 | $14.29 | — | Common | 13057Q107 |
| — | Motors Liq Co GUC Tr | 10 | $0 | 0.0% | $0.00 | — | — | Common | 62010U101 |
| — | Sanofi 12/31/2020 RIGHTS | 30 | $0 | 0.0% | $0.00 | — | — | Rights | 80105N113 |
| — | CDK Global Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common | 12508E101 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -53.4% | Common | 38268T103 |
| — | General Motors Cl B 19wt | 37 | $0 | 0.0% | $0.00 | $27.76 | — | WARRANTS | 37045V126 |
| — | Apricus Biosciences Inc | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | Common | 03832V109 |