Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $215M (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 | 227,083 | $11.88M | 5.5% | $52.32 * | $8.07 | +8.1% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 103,027 | $8.669M | 4.0% | $84.14 | $82.62 | +1.8% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 194,708 | $5.606M | 2.6% | $28.79 * | $15.39 | -6.5% | ETF | 808524805 |
| — | General Electric Co. | 182,303 | $5.4M | 2.5% | $29.62 | $23.31 | — | Common | 369604103 |
| VZ | Verizon Communications Inc. | 95,595 | $4.969M | 2.3% | $51.98 * | $26.84 | +18.8% | Common | 92343V104 |
| GLW | Corning | 192,989 | $4.564M | 2.1% | $23.65 * | $10.73 | +72.4% | Common | 219350105 |
| PFE | Pfizer Inc. | 132,494 | $4.488M | 2.1% | $33.87 * | $16.74 | +28.2% | Common | 717081103 |
| SCHW | The Charles Schwab Corp. | 129,956 | $4.103M | 1.9% | $31.57 * | $16.29 | +72.1% | Common | 808513105 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 97,034 | $4.051M | 1.9% | $41.75 | $45.00 | -7.2% | ETF | 97717W281 |
| MSFT | Microsoft | 69,748 | $4.017M | 1.9% | $57.59 * | $26.92 | +91.2% | Common | 594918104 |
| — | Peoples United Finl Inc | 242,693 | $3.839M | 1.8% | $15.82 | $14.91 | — | Common | 712704105 |
| IBM | IBM Corp. | 23,498 | $3.733M | 1.7% | $158.86 * | $107.31 | -4.8% | Common | 459200101 |
| — | Seagate Technology PLC | 96,042 | $3.702M | 1.7% | $38.55 | $44.29 | — | Common | G7945M107 |
| TSM | Taiwan Semiconductor ADR | 101,023 | $3.09M | 1.4% | $30.59 | $18.45 | +65.8% | ADR | 874039100 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,846 | $3.059M | 1.4% | $80.83 | $80.54 | +0.4% | ETF | 921937827 |
| VTI | Vanguard Total Stk Mkt ETF | 27,446 | $3.056M | 1.4% | $111.35 | $83.82 | +32.8% | ETF | 922908769 |
| CSCO | Cisco Systems, Inc. | 90,348 | $2.866M | 1.3% | $31.72 * | $15.30 | +55.5% | Common | 17275R102 |
| VTR | Ventas REIT Inc | 39,666 | $2.802M | 1.3% | $70.64 * | $43.06 | +10.1% | REIT | 92276F100 |
| KO | Coca-Cola Co | 59,392 | $2.514M | 1.2% | $42.33 * | $27.81 | +13.8% | Common | 191216100 |
| VOD | Vodafone Group ADR | 86,145 | $2.511M | 1.2% | $29.15 | $34.91 | -16.5% | ADR | 92857W308 |
| T | AT&T Inc. | 60,430 | $2.454M | 1.1% | $40.61 * | $12.27 | +28.9% | Common | 00206R102 |
| DUK | Duke Energy Corp. | 29,786 | $2.384M | 1.1% | $80.04 * | $47.30 | +15.7% | Common | 26441C204 |
| VYX | NCR Corporation | 71,077 | $2.288M | 1.1% | $32.19 * | $18.53 | +6.6% | Common | 62886E108 |
| — | Parexel International Corp. | 32,521 | $2.259M | 1.0% | $69.46 | $46.12 | — | Common | 699462107 |
| COST | Costco | 14,520 | $2.214M | 1.0% | $152.48 * | $87.95 | +47.1% | Common | 22160K105 |
| BA | Boeing Co. | 16,394 | $2.16M | 1.0% | $131.76 * | $113.78 | +6.5% | Common | 097023105 |
| XOM | Exxon Mobil Corporation | 23,956 | $2.091M | 1.0% | $87.29 * | $53.91 | +7.2% | Common | 30231G102 |
| — | Royal Dutch Shell ADR | 41,237 | $2.065M | 1.0% | $50.08 | $63.71 | — | ADR | 780259206 |
| WY | Weyerhaeuser Company | 58,972 | $1.884M | 0.9% | $31.95 * | $18.72 | +19.2% | Common | 962166104 |
| — | Xerox Corp. | 184,563 | $1.87M | 0.9% | $10.13 | $9.16 | — | Common | 984121103 |
| VLO | Valero Energy | 33,449 | $1.773M | 0.8% | $53.01 * | $23.99 | +52.8% | Common | 91913Y100 |
| MRK | Merck | 27,897 | $1.741M | 0.8% | $62.41 * | $38.43 | +16.6% | Common | 58933Y105 |
| BMY | Bristol Myers | 32,267 | $1.74M | 0.8% | $53.93 * | $29.24 | +32.5% | Common | 110122108 |
| AMKR | Amkor Technology Inc | 168,383 | $1.637M | 0.8% | $9.72 * | $6.03 | +50.1% | Common | 031652100 |
| WU | Western Union Co | 77,712 | $1.618M | 0.8% | $20.82 | $17.08 | — | Common | 959802109 |
| GOOG | Alphabet, Inc Cl C | 2,077 | $1.614M | 0.7% | $777.08 * | $35.55 | +8.5% | Common | 02079K107 |
| VEA | Vanguard FTSE Develop. Mkts ET | 42,073 | $1.574M | 0.7% | $37.41 | $37.81 | -1.1% | ETF | 921943858 |
| — | Verifone Systems Inc | 99,560 | $1.567M | 0.7% | $15.74 | $19.01 | — | Common | 92342Y109 |
| EMR | Emerson Electric Co. | 28,133 | $1.534M | 0.7% | $54.53 * | $40.23 | +7.3% | Common | 291011104 |
| JNJ | Johnson & Johnson | 12,683 | $1.498M | 0.7% | $118.11 * | $59.93 | +52.6% | Common | 478160104 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 39,641 | $1.492M | 0.7% | $37.64 | $39.77 | -5.4% | ETF | 922042858 |
| PG | Procter & Gamble | 16,534 | $1.484M | 0.7% | $89.75 * | $56.59 | +23.5% | Common | 742718109 |
| SONY | Sony Corp. ADR | 44,405 | $1.475M | 0.7% | $33.22 | $18.74 | +77.2% | ADR | 835699307 |
| TEVA | Teva Pharma Ind ADR | 31,828 | $1.464M | 0.7% | $46.00 | $40.99 | +12.2% | ADR | 881624209 |
| JPM | JP Morgan Chase & Co | 21,595 | $1.438M | 0.7% | $66.59 * | $36.81 | +41.1% | Common | 46625H100 |
| — | Time Warner | 17,975 | $1.431M | 0.7% | $79.61 | $72.53 | — | Common | 887317303 |
| MDT | Medtronic Inc. | 15,908 | $1.374M | 0.6% | $86.37 * | $58.80 | +16.5% | Common | G5960L103 |
| CAT | Caterpillar | 15,201 | $1.349M | 0.6% | $88.74 * | $55.56 | +29.1% | Common | 149123101 |
| — | Tata Motors Ltd ADR | 33,490 | $1.339M | 0.6% | $39.98 | $25.28 | — | ADR | 876568502 |
| WWW | Wolverine World Wide Inc. | 57,983 | $1.335M | 0.6% | $23.02 * | $15.94 | +21.3% | Common | 978097103 |
| SLB | Schlumberger Limited | 16,789 | $1.32M | 0.6% | $78.62 * | $59.06 | +2.2% | Common | 806857108 |
| AAPL | Apple Inc. | 11,017 | $1.245M | 0.6% | $113.01 * | $20.49 | +26.5% | Common | 037833100 |
| OKE | Oneok Inc New | 23,415 | $1.203M | 0.6% | $51.38 * | $20.08 | +45.2% | Common | 682680103 |
| QRVO | Qorvo Inc | 21,071 | $1.174M | 0.5% | $55.72 | $71.21 | -21.7% | Common | 74736K101 |
| CHE | Chemed Corp. | 8,220 | $1.16M | 0.5% | $141.12 * | $68.88 | +98.0% | Common | 16359R103 |
| — | Glaxo Smithkline ADR | 26,607 | $1.148M | 0.5% | $43.15 | $48.08 | — | ADR | 37733W105 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ETF | 23,091 | $1.146M | 0.5% | $49.63 | $49.36 | +0.6% | ETF | 922020805 |
| — | Vectren Corp. | 22,813 | $1.145M | 0.5% | $50.19 | $34.07 | — | Common | 92240G101 |
| WHR | Whirlpool | 7,001 | $1.135M | 0.5% | $162.12 | $143.19 | +13.2% | Common | 963320106 |
| EWBC | East West Bancorp | 30,172 | $1.108M | 0.5% | $36.72 * | $21.20 | +39.7% | Common | 27579R104 |
| BIDU | Baidu Inc ADR | 5,900 | $1.074M | 0.5% | $182.03 | $119.43 | +52.4% | ADR | 056752108 |
| AZN | AstraZeneca plc ADR | 32,365 | $1.064M | 0.5% | $32.88 | $41.62 | — | ADR | 046353108 |
| TWI | Titan International Inc | 102,226 | $1.035M | 0.5% | $10.12 | $14.67 | -31.9% | Common | 88830M102 |
| — | CenturyLink Inc | 37,091 | $1.017M | 0.5% | $27.42 | $31.60 | — | Common | 156700106 |
| TEX | Terex Corp | 38,625 | $981K | 0.5% | $25.40 | $29.30 | -13.3% | Common | 880779103 |
| KHC | Kraft Heinz Company | 10,736 | $961K | 0.4% | $89.51 * | $47.82 | +23.3% | Common | 500754106 |
| — | Potash Corp Sask Inc | 57,925 | $945K | 0.4% | $16.31 | $33.00 | — | Common | 73755L107 |
| DVN | Devon Energy Corp | 20,717 | $914K | 0.4% | $44.12 * | $37.47 | -17.0% | Common | 25179M103 |
| MCK | McKesson Corp. | 5,437 | $907K | 0.4% | $166.82 * | $145.98 | +6.2% | Common | 58155Q103 |
| TRV | The Travelers Companies Inc. | 7,906 | $906K | 0.4% | $114.60 * | $63.44 | +47.5% | Common | 89417E109 |
| TIP | iShares TIPS Bond ETF | 7,652 | $891K | 0.4% | $116.44 | $117.81 | -1.1% | ETF | 464287176 |
| ASTE | Astec Industries | 14,820 | $887K | 0.4% | $59.85 * | $29.84 | +81.4% | Common | 046224101 |
| IBB | iShares NASDAQ Biotech ETF | 3,017 | $873K | 0.4% | $289.36 * | $65.33 | +47.7% | ETF | 464287556 |
| — | Staples Inc. | 96,599 | $826K | 0.4% | $8.55 | $13.50 | — | Common | 855030102 |
| FLEX | Flextronics International Ltd. | 60,240 | $820K | 0.4% | $13.61 * | $5.81 | +76.5% | Common | Y2573F102 |
| COP | Conoco Phillips | 18,701 | $813K | 0.4% | $43.47 * | $40.13 | -18.7% | Common | 20825C104 |
| CBU | Community Bank System | 16,765 | $807K | 0.4% | $48.14 * | $19.81 | +87.3% | Common | 203607106 |
| GDX | Vaneck Vectors Gold Miners ETF | 29,729 | $786K | 0.4% | $26.44 | $28.70 | -7.9% | ETF | 92189F106 |
| — | Thomson Reuters Corp | 18,940 | $784K | 0.4% | $41.39 | $40.28 | — | Common | 884903105 |
| LNT | Alliant Energy Corp | 20,120 | $771K | 0.4% | $38.32 * | $24.44 | +17.1% | Common | 018802108 |
| BAX | Baxter International | 15,979 | $761K | 0.4% | $47.63 * | $30.62 | +33.5% | Common | 071813109 |
| MDLZ | Mondelez Int'l Inc. | 17,326 | $761K | 0.4% | $43.92 * | $23.25 | +52.2% | Common | 609207105 |
| RDY | Dr Reddys Labs ADR | 16,317 | $757K | 0.4% | $46.39 | $36.50 | +27.2% | ADR | 256135203 |
| SKYW | Skywest Inc | 28,115 | $743K | 0.3% | $26.43 | $11.11 | +137.6% | Common | 830879102 |
| MLCO | Melco Crown Entertainment ADR | 45,070 | $726K | 0.3% | $16.11 | $20.02 | -19.5% | ADR | 585464100 |
| ELME | Wash Real Est Inv Tr MD REIT | 23,057 | $718K | 0.3% | $31.14 | $26.89 | — | REIT | 939653101 |
| PSX | Phillips 66 SHS | 8,823 | $711K | 0.3% | $80.58 * | $40.66 | +39.2% | Common | 718546104 |
| CVX | Chevron Corp. | 6,771 | $697K | 0.3% | $102.94 * | $70.86 | -2.1% | Common | 166764100 |
| — | Plantronics Inc. | 13,136 | $683K | 0.3% | $51.99 | $43.86 | — | Common | 727493108 |
| SYF | Synchrony Financial | 24,270 | $680K | 0.3% | $28.02 * | $22.63 | -0.8% | Common | 87165B103 |
| AGCO | Agco Corp. | 13,795 | $680K | 0.3% | $49.29 * | $40.26 | -1.1% | Common | 001084102 |
| — | National Grid Plc ADR | 8,855 | $630K | 0.3% | $71.15 | $56.75 | — | ADR | 636274300 |
| CAJPY | Canon Inc ADR | 21,090 | $612K | 0.3% | $29.02 | $32.33 | -10.2% | ADR | 138006309 |
| UNM | Unum Provident Corp. | 16,552 | $584K | 0.3% | $35.28 | $27.85 | +26.8% | Common | 91529Y106 |
| DAKT | Daktronics Inc | 59,495 | $568K | 0.3% | $9.55 * | $7.50 | +13.8% | Common | 234264109 |
| DLR | Digital Realty Trust REIT | 5,805 | $564K | 0.3% | $97.16 * | $33.17 | +112.6% | REIT | 253868103 |
| PEP | Pepsico, Inc. | 5,063 | $551K | 0.3% | $108.83 * | $59.46 | +38.3% | Common | 713448108 |
| — | Barnes & Noble, Inc. | 47,845 | $541K | 0.3% | $11.31 | $14.85 | — | Common | 067774109 |
| SPY | SPDR S&P 500 ETF | 2,454 | $531K | 0.2% | $216.38 | $195.13 | +10.8% | ETF | 78462F103 |
| ACCO | Acco Brands Corp | 53,055 | $511K | 0.2% | $9.63 * | $4.59 | +46.6% | Common | 00081T108 |
| C | Citigroup | 10,777 | $509K | 0.2% | $47.23 * | $35.77 | -0.8% | Common | 172967424 |
| — | National Oilwell Varco | 13,205 | $485K | 0.2% | $36.73 | $34.80 | — | Common | 637071101 |
| TD | Toronto-Dominion Bank | 10,858 | $482K | 0.2% | $44.39 | $41.67 | +6.6% | Common | 891160509 |
| — | Monsanto Co. | 4,671 | $477K | 0.2% | $102.12 | $106.14 | — | Common | 61166W101 |
| CME | CME Group Inc. | 4,530 | $473K | 0.2% | $104.42 * | $61.61 | +19.4% | Common | 12572Q105 |
| INTC | Intel Corp. | 12,006 | $453K | 0.2% | $37.73 * | $17.89 | +70.9% | Common | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 3,073 | $444K | 0.2% | $144.48 | $113.80 | +27.0% | Common | 084670702 |
| SON | Sonoco Products | 8,362 | $442K | 0.2% | $52.86 * | $22.97 | +68.4% | Common | 835495102 |
| MKSI | M K S Instruments Inc. | 8,865 | $441K | 0.2% | $49.75 * | $24.06 | +91.7% | Common | 55306N104 |
| — | Atlas Air Worldwide Hldg | 9,870 | $423K | 0.2% | $42.86 | $35.80 | — | Common | 049164205 |
| HUM | Humana | 2,378 | $421K | 0.2% | $177.04 * | $71.14 | +130.2% | Common | 444859102 |
| BCE | BCE Inc. | 9,096 | $420K | 0.2% | $46.17 * | $22.32 | +19.0% | Common | 05534B760 |
| ABT | Abbott Laboratories | 9,861 | $417K | 0.2% | $42.29 * | $29.01 | +23.0% | Common | 002824100 |
| — | Shire Plc ADR | 2,140 | $415K | 0.2% | $193.93 | $183.89 | — | ADR | 82481R106 |
| ITGR | Integer Holdings Corp | 18,894 | $410K | 0.2% | $21.70 | $32.93 | -34.1% | Common | 45826H109 |
| — | iShares MSCI Taiwan Index ETF | 24,160 | $379K | 0.2% | $15.69 | $13.30 | — | ETF | 464286731 |
| — | Global Sources Limited | 44,424 | $377K | 0.2% | $8.49 | $7.05 | — | Common | G39300101 |
| — | Dow Chemical | 7,041 | $365K | 0.2% | $51.84 | $33.04 | — | Common | 260543103 |
| WLY | John Wiley & Son Cl A | 6,990 | $361K | 0.2% | $51.65 * | $27.46 | +41.6% | Common | 968223206 |
| GLD | SPDR Gold Trust ETF | 2,863 | $360K | 0.2% | $125.74 | $117.76 | +6.7% | ETF | 78463V107 |
| HMC | Honda Motor Co. ADR | 12,420 | $359K | 0.2% | $28.90 | $33.11 | -12.6% | ADR | 438128308 |
| ABBV | AbbVie Inc. | 5,662 | $357K | 0.2% | $63.05 * | $26.55 | +61.3% | Common | 00287Y109 |
| EQR | Equity Residential Prop. REIT | 5,504 | $354K | 0.2% | $64.32 * | $31.42 | +46.7% | REIT | 29476L107 |
| LLY | Eli Lilly & Co. | 4,298 | $345K | 0.2% | $80.27 * | $44.97 | +53.4% | Common | 532457108 |
| PPG | P P G Industries Inc. | 3,331 | $344K | 0.2% | $103.27 * | $78.48 | +11.0% | Common | 693506107 |
| — | China Automotive Systems Inc | 78,315 | $325K | 0.2% | $4.15 | $3.56 | — | Common | 16936R105 |
| MMM | 3M Company | 1,812 | $319K | 0.1% | $176.05 * | $73.58 | +46.9% | Common | 88579Y101 |
| — | TransCanada Corp. | 6,630 | $315K | 0.1% | $47.51 | $43.09 | — | Common | 89353D107 |
| D | Dominion Resources | 4,089 | $304K | 0.1% | $74.35 * | $36.21 | +37.1% | Common | 25746U109 |
| — | Merchants Bancshares | 9,222 | $299K | 0.1% | $32.42 | $29.52 | — | Common | 588448100 |
| — | Guess Inc | 20,130 | $294K | 0.1% | $14.61 | $25.75 | — | Common | 401617105 |
| IVV | iShares S&P 500 Index ETF | 1,249 | $272K | 0.1% | $217.77 | $198.53 | +9.6% | ETF | 464287200 |
| IMO | Imperial Oil Ltd | 8,615 | $270K | 0.1% | $31.34 * | $30.07 | -16.6% | Common | 453038408 |
| — | Tupperware Corporation | 4,127 | $270K | 0.1% | $65.42 | $56.80 | — | Common | 899896104 |
| EFA | iShares MSCI EAFE ETF | 4,476 | $265K | 0.1% | $59.20 | $60.36 | -2.0% | ETF | 464287465 |
| CHTR | Charter Communications Inc | 977 | $264K | 0.1% | $270.21 | $252.61 | +6.9% | Common | 16119P108 |
| ADM | Archer-Daniels-Midland Inc. | 6,145 | $259K | 0.1% | $42.15 * | $23.89 | +34.1% | Common | 039483102 |
| TDC | Teradata Corp | 8,333 | $258K | 0.1% | $30.96 | $52.60 | -41.1% | Common | 88076W103 |
| CNP | Centerpoint Energy Inc | 11,060 | $257K | 0.1% | $23.24 * | $15.13 | +14.5% | Common | 15189T107 |
| PEG | Public Sv Enterprise | 6,135 | $257K | 0.1% | $41.89 * | $24.00 | +27.0% | Common | 744573106 |
| DE | Deere & Company | 2,968 | $253K | 0.1% | $85.24 * | $68.04 | +8.6% | Common | 244199105 |
| SO | Southern Company | 4,799 | $246K | 0.1% | $51.26 * | $28.33 | +23.0% | Common | 842587107 |
| — | Barnes & Noble Education | 25,554 | $245K | 0.1% | $9.59 | $12.70 | — | Common | 06777U101 |
| — | ITC Holdings Corp | 5,259 | $244K | 0.1% | $46.40 | $33.65 | — | Common | 465685105 |
| FDX | Fedex Corporation | 1,397 | $244K | 0.1% | $174.66 * | $81.95 | +83.8% | Common | 31428X106 |
| BPOP | Popular Inc | 6,305 | $241K | 0.1% | $38.22 * | $25.09 | +17.7% | Common | 733174700 |
| UNP | Union Pacific | 2,346 | $229K | 0.1% | $97.61 * | $69.64 | +14.1% | Common | 907818108 |
| TELFY | Telefonica ADR | 22,272 | $225K | 0.1% | $10.10 | $14.21 | -29.1% | ADR | 879382208 |
| HOPE | Hope Bancorp Inc | 12,790 | $222K | 0.1% | $17.36 | $16.20 | +7.2% | Common | 43940T109 |
| EMBJ | Embraer S.A. | 12,795 | $221K | 0.1% | $17.27 | $19.21 | -10.2% | Common | 29082A107 |
| DIS | Walt Disney Hldg | 2,365 | $220K | 0.1% | $93.02 * | $67.50 | +27.7% | Common | 254687106 |
| PNR | Pentair PLC | 3,385 | $217K | 0.1% | $64.11 * | $35.41 | +5.1% | Common | G7S00T104 |
| NEE | Nextera Energy | 1,707 | $209K | 0.1% | $122.44 * | $19.44 | +24.5% | Common | 65339F101 |
| MCD | McDonald's Corp | 1,776 | $205K | 0.1% | $115.43 * | $72.04 | +28.4% | Common | 580135101 |
| NVRI | Harsco | 20,230 | $201K | 0.1% | $9.94 | $22.33 | -55.5% | Common | 415864107 |
| — | Apache Corporation | 3,140 | $201K | 0.1% | $64.01 | $71.52 | — | Common | 037411105 |
| AMGN | Amgen Incorporated | 1,191 | $199K | 0.1% | $167.09 * | $85.08 | +48.5% | Common | 031162100 |
| GOOGL | Alphabet, Inc. Cl A | 225 | $181K | 0.1% | $804.44 * | $36.54 | +9.2% | Common | 02079K305 |
| WEC | WEC Energy Group | 3,000 | $180K | 0.1% | $60.00 * | $40.72 | +9.1% | Common | 92939U106 |
| HAL | Halliburton Company | 4,009 | $180K | 0.1% | $44.90 * | $33.56 | +11.7% | Common | 406216101 |
| SAN | Banco Santander SA ADR | 40,435 | $178K | 0.1% | $4.40 | $8.49 | -48.1% | ADR | 05964H105 |
| PNC | PNC Financial Services Group I | 1,980 | $178K | 0.1% | $89.90 * | $55.66 | +19.4% | Common | 693475105 |
| NOC | Northrop Grumman Corp | 824 | $176K | 0.1% | $213.59 * | $62.64 | +194.4% | Common | 666807102 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,418 | $176K | 0.1% | $124.12 * | $56.27 | +10.3% | ETF | 464287804 |
| AXP | American Express Company | 2,739 | $175K | 0.1% | $63.89 * | $59.62 | -5.8% | Common | 025816109 |
| RIG | Transocean Sedco Fore | 16,012 | $171K | 0.1% | $10.68 | $18.01 | -40.8% | Common | H8817H100 |
| BWA | Borg Warner Inc | 4,765 | $168K | 0.1% | $35.26 * | $25.79 | +4.2% | Common | 099724106 |
| ACNB | ACNB Corporation | 6,229 | $166K | 0.1% | $26.65 * | $14.38 | +38.1% | Common | 000868109 |
| — | E I DuPont | 2,469 | $165K | 0.1% | $66.83 | $54.63 | — | Common | 263534109 |
| BIIB | Biogen Idec Inc | 525 | $164K | 0.1% | $312.38 | $213.68 | +46.5% | Common | 09062X103 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $163K | 0.1% | $126.75 | $122.10 | +3.6% | ETF | 464288661 |
| — | United Technologies Corp. | 1,583 | $161K | 0.1% | $101.71 | $95.29 | — | Common | 913017109 |
| — | America Movil L ADR | 14,069 | $161K | 0.1% | $11.44 | $21.78 | — | ADR | 02364W105 |
| GS | Goldman Sachs Group Inc | 991 | $160K | 0.1% | $161.45 * | $120.06 | +10.8% | Common | 38141G104 |
| UDR | UDR Inc | 4,386 | $158K | 0.1% | $36.02 * | $15.84 | +62.8% | Common | 902653104 |
| ED | Consolidated Edison Inc. | 2,101 | $158K | 0.1% | $75.20 * | $41.64 | +29.6% | Common | 209115104 |
| OII | Oceaneering Int'l Inc | 5,470 | $150K | 0.1% | $27.42 | $27.78 | -1.0% | Common | 675232102 |
| — | Westpac Banking ADR | 6,375 | $145K | 0.1% | $22.75 | $50.80 | — | ADR | 961214301 |
| KMB | Kimberly-Clark Corp. | 1,145 | $144K | 0.1% | $125.76 * | $77.39 | +18.4% | Common | 494368103 |
| VNQ | Vanguard REIT ETF | 1,628 | $141K | 0.1% | $86.61 | $75.26 | +15.2% | ETF | 922908553 |
| WTS | Watts Industries, Inc. | 2,150 | $139K | 0.1% | $64.65 | $46.26 | +40.2% | Common | 942749102 |
| WMT | Wal-Mart Stores | 1,872 | $135K | 0.1% | $72.12 * | $19.98 | +2.4% | Common | 931142103 |
| XEL | Xcel Energy Inc. | 3,292 | $135K | 0.1% | $41.01 * | $19.64 | +57.7% | Common | 98389B100 |
| CBRE | CBRE Group Inc. | 4,730 | $132K | 0.1% | $27.91 | $37.57 | -25.5% | Common | 12504L109 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $129K | 0.1% | $84.31 | $67.34 | +25.3% | ETF | 78464A763 |
| — | Quality Systems Inc | 11,420 | $129K | 0.1% | $11.30 | $14.92 | — | Common | 747582104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $127K | 0.1% | $282.22 | $243.46 | +15.9% | ETF | 78467Y107 |
| DVY | iShares Select Dividend Idx ET | 1,460 | $125K | 0.1% | $85.62 | $83.50 | +2.6% | ETF | 464287168 |
| PHG | Kon Philips Electric NV | 4,223 | $125K | 0.1% | $29.60 | $28.49 | +3.8% | Common | 500472303 |
| — | Diebold | 5,022 | $124K | 0.1% | $24.69 | $33.67 | — | Common | 253651103 |
| — | Steris Corp. | 1,670 | $122K | 0.1% | $73.05 | $44.85 | — | Common | 859152100 |
| BDX | Becton Dickinson & Co | 660 | $119K | 0.1% | $180.30 * | $78.11 | +95.5% | Common | 075887109 |
| GIS | General Mills, Inc. | 1,866 | $119K | 0.1% | $63.77 * | $36.43 | +26.1% | Common | 370334104 |
| APD | Air Products & Chemicals Inc. | 781 | $117K | 0.1% | $149.81 * | $61.84 | +78.2% | Common | 009158106 |
| EXPD | Expeditors Int'l of Washington | 2,150 | $111K | 0.1% | $51.63 * | $33.55 | +36.5% | Common | 302130109 |
| KSS | Kohls Corp. | 2,515 | $110K | 0.1% | $43.74 | $51.75 | -15.5% | Common | 500255104 |
| NSC | Norfolk Southern | 1,130 | $110K | 0.1% | $97.35 * | $69.45 | +15.7% | Common | 655844108 |
| CL | Colgate-Palmolive | 1,490 | $110K | 0.1% | $73.83 * | $52.19 | +14.2% | Common | 194162103 |
| — | SK Telecom Ltd ADR | 4,810 | $109K | 0.1% | $22.66 | $20.37 | — | ADR | 78440P108 |
| — | Calgon Carbon Corp. | 7,135 | $108K | 0.1% | $15.14 | $16.62 | — | Common | 129603106 |
| — | Cigna Corp | 817 | $106K | 0.0% | $129.74 | $72.22 | — | Common | 125509109 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $103K | 0.0% | $111.71 * | $55.19 | +0.9% | ETF | 464288638 |
| ROK | Rockwell Automation | 824 | $101K | 0.0% | $122.57 * | $86.08 | +19.5% | Common | 773903109 |
| ALL | Allstate | 1,426 | $99,000 | 0.0% | $69.42 * | $41.25 | +36.6% | Common | 020002101 |
| XYL | Xylem Inc | 1,850 | $97,000 | 0.0% | $52.43 * | $23.44 | +100.1% | Common | 98419M100 |
| VEU | Vanguard FTSE All World ex US ETF | 2,127 | $97,000 | 0.0% | $45.60 | $47.72 | -4.8% | ETF | 922042775 |
| ITRI | Itron Inc. | 1,720 | $96,000 | 0.0% | $55.81 | $41.99 | +32.8% | Common | 465741106 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $95,000 | 0.0% | $61.29 | $48.93 | +25.7% | ETF | 97717W836 |
| — | India Fund | 3,691 | $92,000 | 0.0% | $24.93 | $19.14 | — | Common | 454089103 |
| JBLU | JetBlue Airways Corp. | 5,090 | $88,000 | 0.0% | $17.29 | $6.54 | +163.5% | Common | 477143101 |
| CB | Chubb Limited | 704 | $88,000 | 0.0% | $125.00 * | $96.06 | +11.1% | Common | H1467J104 |
| — | Schnitzer Stl Inds Cl A | 4,180 | $87,000 | 0.0% | $20.81 | $17.99 | — | Common | 806882106 |
| — | Aqua America, Inc. | 2,830 | $86,000 | 0.0% | $30.39 | $29.98 | — | Common | 03836W103 |
| — | Raytheon Company New | 595 | $81,000 | 0.0% | $136.13 | $90.67 | — | Common | 755111507 |
| SXI | Standex Int'l Corp. | 830 | $77,000 | 0.0% | $92.77 | $52.47 | +77.0% | Common | 854231107 |
| PSA | Public Storage, Inc. | 339 | $76,000 | 0.0% | $224.19 * | $109.31 | +40.5% | Common | 74460D109 |
| MPC | Marathon Petroleum Corp | 1,836 | $75,000 | 0.0% | $40.85 * | $37.35 | -18.5% | Common | 56585A102 |
| WELL | Welltower Inc. | 1,000 | $75,000 | 0.0% | $75.00 * | $44.40 | +19.3% | Common | 95040Q104 |
| V | Visa Inc | 910 | $75,000 | 0.0% | $82.42 * | $64.52 | +20.2% | Common | 92826C839 |
| VIG | Vanguard Div Apprciation ETF | 892 | $75,000 | 0.0% | $84.08 | $81.93 | +2.4% | ETF | 921908844 |
| — | Praxair Inc. | 610 | $74,000 | 0.0% | $121.31 | $114.62 | — | Common | 74005P104 |
| — | U S X-US Steel Group | 3,920 | $74,000 | 0.0% | $18.88 | $19.06 | — | Common | 912909108 |
| PTEN | Patterson-UTI Energy Inc. | 3,285 | $73,000 | 0.0% | $22.22 | $22.24 | +0.6% | Common | 703481101 |
| — | BB&T Corp | 1,931 | $73,000 | 0.0% | $37.80 | $35.78 | — | Common | 054937107 |
| TGNA | Tegna Inc | 3,305 | $72,000 | 0.0% | $21.79 * | $18.83 | -25.3% | Common | 87901J105 |
| PH | Parker Hannifin Corp | 575 | $72,000 | 0.0% | $125.22 * | $82.23 | +32.3% | Common | 701094104 |
| — | Powershares FTSE RAFI ETF | 757 | $71,000 | 0.0% | $93.79 | $91.78 | — | ETF | 73935X583 |
| BK | Bank of New York Mellon | 1,785 | $71,000 | 0.0% | $39.78 * | $32.00 | -2.2% | Common | 064058100 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $70,000 | 0.0% | $67.96 | $62.14 | — | Common | G47791101 |
| META | Facebook Inc Class A | 540 | $69,000 | 0.0% | $127.78 | $74.86 | +70.2% | Common | 30303M102 |
| — | Rockwell Collins Inc | 802 | $68,000 | 0.0% | $84.79 | $84.79 | — | Common | 774341101 |
| — | Devry Inc. | 2,930 | $68,000 | 0.0% | $23.21 | $30.99 | — | Common | 251893103 |
| SU | Suncor Energy Inc. | 2,424 | $67,000 | 0.0% | $27.64 * | $18.45 | +8.2% | Common | 867224107 |
| EIX | Edison International | 933 | $67,000 | 0.0% | $71.81 * | $29.75 | +66.3% | Common | 281020107 |
| KMI | Kinder Morgan Inc. | 2,900 | $67,000 | 0.0% | $23.10 * | $9.95 | +43.5% | Common | 49456B101 |
| PM | Philip Morris Intl Inc | 677 | $66,000 | 0.0% | $97.49 * | $49.85 | +22.4% | Common | 718172109 |
| CMCSA | Comcast Corp. | 984 | $65,000 | 0.0% | $66.06 * | $18.80 | +41.1% | Common | 20030N101 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $65,000 | 0.0% | $39.44 | $41.41 | -4.9% | ETF | 464287861 |
| EQT | EQT Corporation | 900 | $65,000 | 0.0% | $72.22 * | $29.44 | +23.6% | Common | 26884L109 |
| AMZN | Amazon.Com | 77 | $64,000 | 0.0% | $831.17 * | $20.26 | +106.7% | Common | 023135106 |
| HD | Home Depot | 481 | $62,000 | 0.0% | $128.90 * | $65.31 | +57.7% | Common | 437076102 |
| — | Weatherford Int'l Inc. | 10,890 | $61,000 | 0.0% | $5.60 | $12.27 | — | Common | G48833100 |
| — | Orbotech Ltd | 1,945 | $58,000 | 0.0% | $29.82 | $12.77 | — | Common | M75253100 |
| — | Agrium Inc | 585 | $53,000 | 0.0% | $90.60 | $86.70 | — | Common | 008916108 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $53,000 | 0.0% | $37.78 | $36.00 | +5.6% | ETF | 464287184 |
| ZBH | Zimmer Holdings Inc. | 387 | $50,000 | 0.0% | $129.20 * | $68.96 | +69.8% | Common | 98956P102 |
| — | Nabors Industries Ltd. | 4,000 | $49,000 | 0.0% | $12.25 | $15.27 | — | Common | G6359F103 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $49,000 | 0.0% | $41.95 * | $12.34 | +14.3% | ETF | 808524797 |
| IJH | iShares S&P Midcap 400 Index ETF | 311 | $48,000 | 0.0% | $154.34 * | $30.91 | +0.1% | ETF | 464287507 |
| VNQI | Vang. Global x US Real Estate | 848 | $48,000 | 0.0% | $56.60 | $54.84 | +2.4% | ETF | 922042676 |
| — | Athenahealth Inc | 379 | $48,000 | 0.0% | $126.65 | $85.00 | — | Common | 04685W103 |
| COR | Amerisource Bergen Corp. | 589 | $48,000 | 0.0% | $81.49 * | $38.92 | +56.0% | Common | 03073E105 |
| — | Natus Medical Inc | 1,200 | $47,000 | 0.0% | $39.17 | $13.33 | — | Common | 639050103 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $45,000 | 0.0% | $10.54 | $9.13 | — | Common | 670928100 |
| SIMO | Silicon Motion Tech ADR | 870 | $45,000 | 0.0% | $51.72 | $13.64 | +279.7% | ADR | 82706C108 |
| — | iShares MSCI Japan Index ETF | 3,600 | $45,000 | 0.0% | $12.50 | $11.21 | — | ETF | 464286848 |
| ORCL | Oracle | 1,130 | $44,000 | 0.0% | $38.94 * | $28.27 | +20.8% | Common | 68389X105 |
| SBUX | Starbucks | 804 | $44,000 | 0.0% | $54.73 * | $46.21 | -3.8% | Common | 855244109 |
| NUE | Nucor Corp | 874 | $43,000 | 0.0% | $49.20 * | $32.41 | +24.5% | Common | 670346105 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $43,000 | 0.0% | $10.39 | $9.18 | — | REIT | 035710409 |
| BIV | Vanguard Bond Index ETF | 496 | $43,000 | 0.0% | $86.69 | $86.62 | +1.2% | ETF | 921937819 |
| — | Eaton Vance Tax Mgd Glbl | 3,887 | $43,000 | 0.0% | $11.06 | $11.06 | — | Common | 27829C105 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $42,000 | 0.0% | $84.00 | $76.11 | — | ETF | 78355W106 |
| RSG | Republic Services Inc | 837 | $42,000 | 0.0% | $50.18 * | $26.37 | +64.7% | Common | 760759100 |
| SYK | Stryker Corp. | 340 | $40,000 | 0.0% | $117.65 * | $62.92 | +67.1% | Common | 863667101 |
| SRE | Sempra Energy | 351 | $38,000 | 0.0% | $108.26 * | $27.80 | +43.8% | Common | 816851109 |
| ECL | Ecolab Inc. | 300 | $37,000 | 0.0% | $123.33 * | $99.92 | +10.2% | Common | 278865100 |
| — | McDermott International Inc. | 6,995 | $35,000 | 0.0% | $5.00 | $6.95 | — | Common | 580037109 |
| VHT | Vanguard Health Care ETF | 260 | $35,000 | 0.0% | $134.62 | $134.76 | -1.4% | ETF | 92204A504 |
| CPB | Campbell Soup | 640 | $35,000 | 0.0% | $54.69 * | $30.86 | +31.1% | Common | 134429109 |
| BCS | Barclays Bk Plc ADR | 3,880 | $34,000 | 0.0% | $8.76 | $15.39 | -43.5% | ADR | 06738E204 |
| SLYV | SPDR S&P 600 Small Cap ETF | 315 | $34,000 | 0.0% | $107.94 * | $53.28 | +0.6% | ETF | 78464A300 |
| VMC | Vulcan Materials Company | 300 | $34,000 | 0.0% | $113.33 * | $57.64 | +82.1% | Common | 929160109 |
| IP | International Paper | 666 | $32,000 | 0.0% | $48.05 * | $31.50 | -3.1% | Common | 460146103 |
| SWKS | Skyworks Solutions Inc. | 421 | $32,000 | 0.0% | $76.01 * | $64.91 | -3.6% | Common | 83088M102 |
| CSX | CSX Corp | 1,053 | $32,000 | 0.0% | $30.39 * | $7.32 | +22.3% | Common | 126408103 |
| BP | BP Amoco plc ADR | 911 | $32,000 | 0.0% | $35.13 | $41.98 | -16.2% | ADR | 055622104 |
| — | Allergan Inc. | 141 | $32,000 | 0.0% | $226.95 | $212.41 | — | Common | G0177J108 |
| — | Nuance Communication Inc. | 2,127 | $31,000 | 0.0% | $14.57 | $18.21 | — | Common | 67020Y100 |
| HSBC | HSBC Holdings PLC ADR | 832 | $31,000 | 0.0% | $37.26 | $53.96 | -30.3% | ADR | 404280406 |
| OLN | Olin Corp | 1,512 | $31,000 | 0.0% | $20.50 * | $14.30 | +10.7% | Common | 680665205 |
| PAA | Plains All American LP | 940 | $30,000 | 0.0% | $31.91 | $56.14 | — | Common | 726503105 |
| AEP | Amer Electric Pwr Co Inc | 475 | $30,000 | 0.0% | $63.16 * | $34.45 | +34.4% | Common | 025537101 |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 595 | $30,000 | 0.0% | $50.42 | $50.33 | -0.5% | ETF | 78468R721 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $28,000 | 0.0% | $51.38 | $50.27 | — | ETF | 72201R106 |
| TROW | T. Rowe Price Associates | 410 | $27,000 | 0.0% | $65.85 * | $50.99 | -7.0% | Common | 74144T108 |
| — | Kansas City Southern | 285 | $27,000 | 0.0% | $94.74 | $105.26 | — | Common | 485170302 |
| IVE | iShares S&P 500 Value Indx ETF | 284 | $27,000 | 0.0% | $95.07 | $89.71 | +5.9% | ETF | 464287408 |
| — | New Oriental Ed ADR | 590 | $27,000 | 0.0% | $45.76 | $21.68 | — | ADR | 647581107 |
| — | Stericycle Inc | 335 | $27,000 | 0.0% | $80.60 | $92.36 | — | Common | 858912108 |
| NKE | Nike, Inc. | 500 | $26,000 | 0.0% | $52.00 * | $54.29 | -13.9% | Common | 654106103 |
| WFC | Wells Fargo & Co | 595 | $26,000 | 0.0% | $43.70 * | $28.95 | +18.1% | Common | 949746101 |
| — | Royce Micro-Cap Trust | 3,344 | $26,000 | 0.0% | $7.78 | $9.71 | — | Common | 780915104 |
| — | Marathon Oil Corp | 1,636 | $26,000 | 0.0% | $15.89 | $38.79 | — | Common | 565849106 |
| — | Ensco Plc | 3,005 | $26,000 | 0.0% | $8.65 | $9.65 | — | Common | G3157S106 |
| GPN | Global Payments Inc | 334 | $26,000 | 0.0% | $77.84 * | $70.19 | +4.0% | Common | 37940X102 |
| ELV | Anthem Inc | 200 | $25,000 | 0.0% | $125.00 * | $105.54 | +5.0% | Common | 036752103 |
| MCY | Mercury General Corp. | 450 | $25,000 | 0.0% | $55.56 | $42.98 | +27.6% | Common | 589400100 |
| CLX | Clorox Company | 200 | $25,000 | 0.0% | $125.00 * | $60.00 | +59.9% | Common | 189054109 |
| NWL | Newell Rubbermaid | 450 | $24,000 | 0.0% | $53.33 * | $16.79 | +111.7% | Common | 651229106 |
| — | Blackrock Inc | 65 | $24,000 | 0.0% | $369.23 | $369.23 | — | Common | 09247X101 |
| — | EGshares EM Consumer ETF | 957 | $24,000 | 0.0% | $25.08 | $25.53 | — | ETF | 268461779 |
| IDXX | Idexx Labs Inc. | 200 | $23,000 | 0.0% | $115.00 | $71.33 | +58.0% | Common | 45168D104 |
| CAH | Cardinal Health Inc | 300 | $23,000 | 0.0% | $76.67 * | $61.46 | -3.3% | Common | 14149Y108 |
| MO | Altria Group Inc. | 350 | $22,000 | 0.0% | $62.86 * | $19.35 | +72.2% | Common | 02209S103 |
| WCN | Waste Connections Inc | 300 | $22,000 | 0.0% | $73.33 * | $47.22 | -1.2% | Common | 94106B101 |
| STZ | Constellation Brand Cl Aclass | 130 | $22,000 | 0.0% | $169.23 * | $122.55 | +18.0% | Common | 21036P108 |
| — | Powershs Db Commdty Indx ETF | 1,463 | $22,000 | 0.0% | $15.04 | $17.57 | — | ETF | 73935S105 |
| PRAA | PRA Group Inc | 600 | $21,000 | 0.0% | $35.00 | $58.05 | -40.5% | Common | 69354N106 |
| — | Washington Gas Light Co. | 328 | $21,000 | 0.0% | $64.02 | $42.68 | — | Common | 92924F106 |
| EXC | Exelon Corp. | 627 | $21,000 | 0.0% | $33.49 * | $15.41 | +11.4% | Common | 30161N101 |
| — | Celgene Corporation | 200 | $21,000 | 0.0% | $105.00 | $103.12 | — | Common | 151020104 |
| PLAB | Photronics Inc. | 2,000 | $21,000 | 0.0% | $10.50 | $9.88 | +4.4% | Common | 719405102 |
| BAC | Bank of America Corp | 1,342 | $21,000 | 0.0% | $15.65 * | $12.89 | -1.3% | Common | 060505104 |
| ETR | Entergy Corporation | 258 | $20,000 | 0.0% | $77.52 * | $20.11 | +33.5% | Common | 29364G103 |
| VTWO | Vangard Russell 2000 ETF | 204 | $20,000 | 0.0% | $98.04 * | $44.00 | +13.2% | ETF | 92206C664 |
| IDA | IdaCorp Inc. | 250 | $20,000 | 0.0% | $80.00 * | $48.08 | +62.8% | Common | 451107106 |
| HON | Honeywell International | 170 | $20,000 | 0.0% | $117.65 * | $85.82 | +0.8% | Common | 438516106 |
| XLK | Sector SPDR Tech Select Shares ETF | 420 | $20,000 | 0.0% | $47.62 * | $18.92 | +26.2% | ETF | 81369Y803 |
| — | Kellogg Company | 256 | $20,000 | 0.0% | $78.13 * | $40.52 | +28.8% | Common | 487836108 |
| — | Total SA ADR | 415 | $20,000 | 0.0% | $48.19 | $59.66 | — | ADR | 89151E109 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $19,000 | 0.0% | $95.00 * | $62.32 | +48.5% | Common | 09061G101 |
| — | Linkedin Corp | 100 | $19,000 | 0.0% | $190.00 | $180.00 | — | Common | 53578A108 |
| EPD | Enterprise Products Prtn LP | 705 | $19,000 | 0.0% | $26.95 | $54.57 | — | Common | 293792107 |
| UPS | United Parcel Service | 175 | $19,000 | 0.0% | $108.57 * | $56.70 | +36.9% | Common | 911312106 |
| WAT | Waters Corp | 120 | $19,000 | 0.0% | $158.33 | $95.76 | +65.5% | Common | 941848103 |
| — | Whole Foods Market, Inc | 670 | $19,000 | 0.0% | $28.36 | $38.27 | — | Common | 966837106 |
| IVW | iShares S&P 500 Growth ETF | 149 | $18,000 | 0.0% | $120.81 * | $30.31 | +0.3% | ETF | 464287309 |
| PBI | Pitney Bowes Inc | 1,000 | $18,000 | 0.0% | $18.00 | $14.77 | +23.0% | Common | 724479100 |
| — | Cerner Corp | 295 | $18,000 | 0.0% | $61.02 | $63.32 | — | Common | 156782104 |
| CVS | CVS Corp | 200 | $18,000 | 0.0% | $90.00 * | $57.47 | +16.4% | Common | 126650100 |
| — | Laboratory Corp of America Hld | 131 | $18,000 | 0.0% | $137.40 | $126.66 | — | Common | 50540R409 |
| FBIN | Fortune Brands Home & Security | 306 | $18,000 | 0.0% | $58.82 * | $39.12 | +10.7% | Common | 34964C106 |
| FNLC | First Bancorp Inc Me | 710 | $17,000 | 0.0% | $23.94 * | $9.14 | +67.7% | Common | 31866P102 |
| VBR | Vanguard Sm Cap Value Indx ETF | 150 | $17,000 | 0.0% | $113.33 * | $109.67 | +0.9% | ETF | 922908611 |
| QCOM | Qualcomm Inc. | 250 | $17,000 | 0.0% | $68.00 * | $43.67 | +21.6% | Common | 747525103 |
| HSIC | Schein Henry Inc. | 100 | $16,000 | 0.0% | $160.00 * | $62.44 | +2.4% | Common | 806407102 |
| GILD | Gilead Sciences Inc | 200 | $16,000 | 0.0% | $80.00 * | $65.34 | -13.5% | Common | 375558103 |
| — | Walgreens Boots Alli | 200 | $16,000 | 0.0% | $80.00 | $85.00 | — | Common | 931427108 |
| HOLX | Hologic Inc | 400 | $16,000 | 0.0% | $40.00 * | $38.91 | -0.2% | Common | 436440101 |
| HCSG | Healthcare Services Group (Bui | 400 | $16,000 | 0.0% | $40.00 | $36.36 | +8.9% | Common | 421906108 |
| VYM | Vanguard High Dividend Yd ETF | 216 | $16,000 | 0.0% | $74.07 * | $58.50 | +23.3% | ETF | 921946406 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.6% | ETF | 72201R205 |
| — | Yahoo! Inc. | 375 | $16,000 | 0.0% | $42.67 | $43.73 | — | Common | 984332106 |
| ACN | Accenture Ltd Cl A F | 125 | $15,000 | 0.0% | $120.00 * | $86.42 | +21.9% | Common | G1151C101 |
| — | Barrick Gold | 800 | $14,000 | 0.0% | $17.50 | $11.25 | — | Common | 067901108 |
| — | Synutra International | 3,300 | $14,000 | 0.0% | $4.24 | $6.11 | — | Common | 87164C102 |
| COF | Capital One Financial | 200 | $14,000 | 0.0% | $70.00 * | $58.25 | +4.8% | Common | 14040H105 |
| — | Lake Sunapee Bank Gr | 770 | $14,000 | 0.0% | $18.18 | $14.29 | — | Common | 510866106 |
| ROP | Roper Industries Inc | 75 | $14,000 | 0.0% | $186.67 * | $172.39 | +0.1% | Common | 776696106 |
| EEM | iShares MSCI Emerging Market E | 349 | $13,000 | 0.0% | $37.25 | $41.50 | -9.8% | ETF | 464287234 |
| OXY | Occidental Petroleum Corp. | 175 | $13,000 | 0.0% | $74.29 * | $57.83 | -2.6% | Common | 674599105 |
| DHR | Danaher Corp | 150 | $12,000 | 0.0% | $80.00 * | $38.22 | +73.8% | Common | 235851102 |
| — | Capstead Mortgage Cp New | 1,245 | $12,000 | 0.0% | $9.64 | $12.05 | — | Common | 14067E506 |
| — | Guggenheim S&P 500 Weight Mate ETF | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | ETF | 40167M106 |
| — | 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 |
| — | DBV Technologies ADR | 340 | $12,000 | 0.0% | $35.29 | $32.35 | — | ADR | 23306J101 |
| IMKTA | Ingles Markets Inc Cl A | 275 | $11,000 | 0.0% | $40.00 * | $21.76 | +59.8% | Common | 457030104 |
| PPL | PPL Corporation | 306 | $11,000 | 0.0% | $35.95 * | $21.46 | +6.6% | Common | 69351T106 |
| CRM | Salesforce Com | 150 | $11,000 | 0.0% | $73.33 * | $77.06 | -8.5% | Common | 79466L302 |
| CDP | Corp Office Pptys REIT | 400 | $11,000 | 0.0% | $27.50 | $26.00 | — | REIT | 22002T108 |
| ICF | iShares Cohen & Steer Realty E | 108 | $11,000 | 0.0% | $101.85 * | $46.63 | +12.5% | ETF | 464287564 |
| SCHE | Schw Emg Mkt Eq ETF | 492 | $11,000 | 0.0% | $22.36 * | $21.92 | +5.2% | ETF | 808524706 |
| CTSH | Cognizant Tech Solutions | 225 | $11,000 | 0.0% | $48.89 * | $57.14 | -26.0% | Common | 192446102 |
| — | Care Capital Properties | 386 | $11,000 | 0.0% | $28.50 | $32.97 | — | Common | 141624106 |
| FNK | First Tr Mid Cap Value ETF | 360 | $11,000 | 0.0% | $30.56 * | $25.52 | +16.6% | ETF | 33737M201 |
| ADP | Auto Data Processing | 125 | $11,000 | 0.0% | $88.00 * | $50.42 | +43.6% | Common | 053015103 |
| VPL | Vanguard FTSE Pacific ETF | 171 | $10,000 | 0.0% | $58.48 * | $58.47 | +3.6% | ETF | 922042866 |
| — | Weight Watchers Intl Inc | 935 | $10,000 | 0.0% | $10.70 | $40.80 | — | Common | 948626106 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10,000 | 0.0% | $49.50 | $50.78 | -4.0% | ETF | 922042874 |
| — | Noble Energy Inc | 270 | $10,000 | 0.0% | $37.04 | $44.44 | — | Common | 655044105 |
| — | Spectra Energy Corp | 240 | $10,000 | 0.0% | $41.67 | $36.56 | — | Common | 847560109 |
| CWB | Spdr Barclays Cap Conv | 189 | $9,000 | 0.0% | $47.62 * | $45.63 | +1.6% | ETF | 78464A359 |
| — | PowerShares QQQ Trust Sr 1 ETF | 73 | $9,000 | 0.0% | $123.29 | $111.09 | — | ETF | 73935A104 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $9,000 | 0.0% | $111.11 * | $104.28 | +2.0% | ETF | 922908538 |
| VTV | Vanguard Value Index ETF | 109 | $9,000 | 0.0% | $82.57 * | $78.40 | +11.0% | ETF | 922908744 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $9,000 | 0.0% | $32.73 * | $46.63 | -27.7% | ETF | 464286400 |
| IWN | Ishares Russell 2000 Value ETF | 79 | $8,000 | 0.0% | $101.27 * | $95.51 | +9.7% | ETF | 464287630 |
| — | Magellan Midstream Ptnrs | 110 | $8,000 | 0.0% | $72.73 | $69.66 | — | Common | 559080106 |
| LMT | Lockheed Martin | 35 | $8,000 | 0.0% | $228.57 * | $182.33 | +2.8% | Common | 539830109 |
| — | Foundation Medicine | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | Common | 350465100 |
| IJJ | iShares S&P Midcap 400 Value ETF | 59 | $8,000 | 0.0% | $135.59 * | $56.28 | +18.2% | ETF | 464287705 |
| SLV | iShares Silver Trust ETF | 446 | $8,000 | 0.0% | $17.94 | $22.42 | -18.8% | ETF | 46428Q109 |
| — | Tidewater Inc. | 2,929 | $8,000 | 0.0% | $2.73 | $58.85 | — | Common | 886423102 |
| STKL | Sunopta Inc | 1,087 | $8,000 | 0.0% | $7.36 * | $9.59 | -36.8% | Common | 8676EP108 |
| BDC | Belden Inc | 100 | $7,000 | 0.0% | $70.00 * | $57.03 | +17.6% | Common | 077454106 |
| CNA | C N A Financial Corp | 189 | $7,000 | 0.0% | $37.04 * | $18.13 | -2.0% | Common | 126117100 |
| CNI | Canadian Natl Ry Co | 100 | $7,000 | 0.0% | $70.00 * | $41.86 | +32.0% | Common | 136375102 |
| FCX | Freeport McMoran Copper & Gold | 670 | $7,000 | 0.0% | $10.45 * | $10.82 | -9.0% | Common | 35671D857 |
| IWM | Ishares Trust Russell 2000 Ind ETF | 50 | $6,000 | 0.0% | $120.00 * | $108.53 | +14.4% | ETF | 464287655 |
| SBS | Companhia de Saneamento ADR | 600 | $6,000 | 0.0% | $10.00 * | $5.48 | +69.0% | ADR | 20441A102 |
| NVS | Novartis Ag ADR | 80 | $6,000 | 0.0% | $75.00 * | $92.51 | -14.6% | ADR | 66987V109 |
| — | Powershs HY Equity Div ETF | 383 | $6,000 | 0.0% | $15.67 | $10.44 | — | ETF | 73935X302 |
| — | Guggenheim S&P Global Water In | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | ETF | 18383Q507 |
| SJM | J M Smuckers Co. | 41 | $6,000 | 0.0% | $146.34 * | $99.14 | +2.6% | Common | 832696405 |
| — | Coherent, Inc. | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | Common | 192479103 |
| — | Convergys Corp | 150 | $5,000 | 0.0% | $33.33 | $20.00 | — | Common | 212485106 |
| — | Silver Wheaton Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common | 828336107 |
| — | Blackstone Group Lp | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Common | 09253U108 |
| IBN | ICICI Bank Ltd. ADR | 690 | $5,000 | 0.0% | $7.25 * | $8.71 | -14.2% | ADR | 45104G104 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $29.86 | +11.8% | Common | 064149107 |
| VGT | Vanguard Info Technology ETF | 39 | $5,000 | 0.0% | $128.21 * | $14.49 | +3.8% | ETF | 92204A702 |
| VUG | Vanguard Growth ETF | 43 | $5,000 | 0.0% | $116.28 * | $16.76 | +11.7% | ETF | 922908736 |
| IJT | iShares S&P Smallcap 600 Growt | 34 | $5,000 | 0.0% | $147.06 * | $67.49 | +1.6% | ETF | 464287887 |
| IJS | iShares S&P Smallcap 600 Value ETF | 39 | $5,000 | 0.0% | $128.21 * | $61.35 | +1.7% | ETF | 464287879 |
| IJK | iShares S&P Mid-Cap Grow ETF | 26 | $5,000 | 0.0% | $192.31 * | $43.89 | -0.5% | ETF | 464287606 |
| — | Cohen & Steers Reit & Pfd Inc | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | Common | 19247X100 |
| IXJ | Ishares Global ETF | 42 | $4,000 | 0.0% | $95.24 * | $51.38 | -2.0% | ETF | 464287325 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -13.9% | Common | 929740108 |
| — | Nuvectra Corp | 610 | $4,000 | 0.0% | $6.56 | $5.49 | — | Common | 67075N108 |
| — | Powershares Buyback ETF | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | ETF | 73935X286 |
| FORM | Formfactor Inc | 350 | $4,000 | 0.0% | $11.43 * | $5.48 | +98.1% | Common | 346375108 |
| WOR | Worthington Inds Inc | 80 | $4,000 | 0.0% | $50.00 * | $24.92 | +18.8% | Common | 981811102 |
| — | Aetna Inc. | 38 | $4,000 | 0.0% | $105.26 | $52.63 | — | Common | 00817Y108 |
| NYT | New York Times Co Cl A | 300 | $4,000 | 0.0% | $13.33 * | $8.72 | +26.0% | Common | 650111107 |
| — | Gannett Spinco Inc | 375 | $4,000 | 0.0% | $10.67 | $14.58 | — | Common | 36473H104 |
| AMG | Affiliated Managers Group | 28 | $4,000 | 0.0% | $142.86 | $150.20 | -6.7% | Common | 008252108 |
| FTV | Fortive Corporation | 75 | $4,000 | 0.0% | $53.33 * | $30.87 | +0.1% | Common | 34959J108 |
| — | Gw Pharmaceutic Plc | 30 | $4,000 | 0.0% | $133.33 | $66.67 | — | Common | 36197T103 |
| ETN | Eaton Corp. | 68 | $4,000 | 0.0% | $58.82 * | $46.51 | +15.9% | Common | G29183103 |
| — | Amarin Corp Plc New ADR | 1,075 | $3,000 | 0.0% | $2.79 | $5.58 | — | ADR | 023111206 |
| — | Qiagen N V | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common | N72482107 |
| RYN | Rayonier Inc REIT | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | REIT | 754907103 |
| BNDX | Vanguard Total Int'l Bond Inde | 45 | $3,000 | 0.0% | $66.67 * | $54.72 | +2.4% | ETF | 92203J407 |
| SCHZ | Sch US Agg Bnd ETF | 64 | $3,000 | 0.0% | $46.88 * | $26.05 | +3.0% | ETF | 808524839 |
| RWO | SPDR DJ Wilshire Intl Real Est ETF | 78 | $3,000 | 0.0% | $38.46 * | $45.18 | +10.3% | ETF | 78463X749 |
| ARWR | Arrowhead Pharma Inc | 470 | $3,000 | 0.0% | $6.38 * | $6.48 | +13.4% | Common | 04280A100 |
| TM | Toyota Motor Corp. ADR | 23 | $3,000 | 0.0% | $130.43 * | $116.78 | -0.6% | ADR | 892331307 |
| — | The Aberdeen Chile Fund | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | Common | 00301W105 |
| — | Nuveen AMT-Free Municipal Inco | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Common | 670657105 |
| CX | Cemex ADR | 236 | $2,000 | 0.0% | $8.47 * | $9.79 | -18.9% | ADR | 151290889 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | Common | 645673104 |
| DDD | 3d Systems Corp | 100 | $2,000 | 0.0% | $20.00 * | $14.46 | +24.1% | Common | 88554D205 |
| — | U S Concrete Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Common | 90333L201 |
| — | Fibria Celulose S.A. ADR | 336 | $2,000 | 0.0% | $5.95 | $11.14 | — | ADR | 31573A109 |
| — | Lpath Inc New | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | Common | 548910405 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | Common | 92931L401 |
| — | Sunesis Pharma Inc New | 166 | $1,000 | 0.0% | $6.02 | $2.00 | — | Common | 867328601 |
| — | General Motors Cl B 19wt | 37 | $1,000 | 0.0% | $27.03 | $27.76 | — | WARRANTS | 37045V126 |
| — | Invensense Inc | 180 | $1,000 | 0.0% | $5.56 | $20.12 | — | Common | 46123D205 |
| GM | General Motors | 42 | $1,000 | 0.0% | $23.81 * | $24.16 | +9.8% | Common | 37045V100 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -28.2% | Common | 38268T103 |
| — | Time Inc. | 6 | $0 | 0.0% | $0.00 | $45.45 | — | Common | 887228104 |
| — | CDK Global Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common | 12508E101 |
| — | Apricus Biosciences Inc | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | Common | 03832V109 |