Hanson & Doremus Investment Management Diversified Active

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)

Holdings (447)

SCHB Schwab U.S. Broad Mkt ETF 5.5%

Value $11.88M Shares 227,083 Est. Cost $48.69 Unrealized —

BND Vanguard Total Bond Mkt ETF 4.0%

Value $8.669M Shares 103,027 Est. Cost $81.41 Unrealized —

SCHF Schwab Int'l Equity ETF 2.6%

Value $5.606M Shares 194,708 Est. Cost $30.10 Unrealized —

— General Electric Co. 2.5%

Value $5.4M Shares 182,303 Est. Cost $23.31 Unrealized —

VZ Verizon Communications Inc. 2.3%

Value $4.969M Shares 95,595 Est. Cost $26.84 Unrealized +22.6%

GLW Corning 2.1%

Value $4.564M Shares 192,989 Est. Cost $10.73 Unrealized +61.9%

PFE Pfizer Inc. 2.1%

Value $4.488M Shares 132,494 Est. Cost $16.74 Unrealized +33.0%

SCHW The Charles Schwab Corp. 1.9%

Value $4.103M Shares 129,956 Est. Cost $16.29 Unrealized +59.8%

DGS WisdomTree Emerg Mk SmCap ETF 1.9%

Value $4.051M Shares 97,034 Est. Cost $44.65 Unrealized —

MSFT Microsoft 1.9%

Value $4.017M Shares 69,748 Est. Cost $26.92 Unrealized +86.8%

— Peoples United Finl Inc 1.8%

Value $3.839M Shares 242,693 Est. Cost $14.91 Unrealized —

IBM IBM Corp. 1.7%

Value $3.733M Shares 23,498 Est. Cost $107.31 Unrealized -5.2%

— Seagate Technology PLC 1.7%

Value $3.702M Shares 96,042 Est. Cost $44.29 Unrealized —

TSM Taiwan Semiconductor ADR 1.4%

Value $3.09M Shares 101,023 Est. Cost $18.37 Unrealized —

BSV Vanguard Short Term Bd Idx ETF 1.4%

Value $3.059M Shares 37,846 Est. Cost $80.37 Unrealized —

VTI Vanguard Total Stk Mkt ETF 1.4%

Value $3.056M Shares 27,446 Est. Cost $83.85 Unrealized —

CSCO Cisco Systems, Inc. 1.3%

Value $2.866M Shares 90,348 Est. Cost $15.30 Unrealized +50.8%

VTR Ventas REIT Inc 1.3%

Value $2.802M Shares 39,666 Est. Cost $43.06 Unrealized +12.3%

KO Coca-Cola Co 1.2%

Value $2.514M Shares 59,392 Est. Cost $27.81 Unrealized +17.1%

VOD Vodafone Group ADR 1.2%

Value $2.511M Shares 86,145 Est. Cost $31.53 Unrealized —

T AT&T Inc. 1.1%

Value $2.454M Shares 60,430 Est. Cost $12.27 Unrealized +32.8%

DUK Duke Energy Corp. 1.1%

Value $2.384M Shares 29,786 Est. Cost $47.30 Unrealized +19.2%

VYX NCR Corporation 1.1%

Value $2.288M Shares 71,077 Est. Cost $18.53 Unrealized +6.1%

— Parexel International Corp. 1.0%

Value $2.259M Shares 32,521 Est. Cost $46.12 Unrealized —

COST Costco 1.0%

Value $2.214M Shares 14,520 Est. Cost $87.95 Unrealized +55.7%

BA Boeing Co. 1.0%

Value $2.16M Shares 16,394 Est. Cost $113.78 Unrealized +6.2%

XOM Exxon Mobil Corporation 1.0%

Value $2.091M Shares 23,956 Est. Cost $53.91 Unrealized +8.6%

— Royal Dutch Shell ADR 1.0%

Value $2.065M Shares 41,237 Est. Cost $63.71 Unrealized —

WY Weyerhaeuser Company 0.9%

Value $1.884M Shares 58,972 Est. Cost $18.72 Unrealized +17.1%

— Xerox Corp. 0.9%

Value $1.87M Shares 184,563 Est. Cost $9.16 Unrealized —

VLO Valero Energy 0.8%

Value $1.773M Shares 33,449 Est. Cost $23.99 Unrealized +53.1%

Value $1.741M Shares 27,897 Est. Cost $38.43 Unrealized +13.8%

BMY Bristol Myers 0.8%

Value $1.74M Shares 32,267 Est. Cost $29.24 Unrealized +57.8%

AMKR Amkor Technology Inc 0.8%

Value $1.637M Shares 168,383 Est. Cost $6.03 Unrealized +23.7%

WU Western Union Co 0.8%

Value $1.618M Shares 77,712 Est. Cost $17.08 Unrealized —

GOOG Alphabet, Inc Cl C 0.7%

Value $1.614M Shares 2,077 Est. Cost $35.55 Unrealized +6.0%

VEA Vanguard FTSE Develop. Mkts ET 0.7%

Value $1.574M Shares 42,073 Est. Cost $36.67 Unrealized —

— Verifone Systems Inc 0.7%

Value $1.567M Shares 99,560 Est. Cost $19.01 Unrealized —

EMR Emerson Electric Co. 0.7%

Value $1.534M Shares 28,133 Est. Cost $40.23 Unrealized +5.1%

JNJ Johnson & Johnson 0.7%

Value $1.498M Shares 12,683 Est. Cost $59.93 Unrealized +56.2%

VWO Vanguard FTSE Emerg Mkts ETF 0.7%

Value $1.492M Shares 39,641 Est. Cost $38.98 Unrealized —

PG Procter & Gamble 0.7%

Value $1.484M Shares 16,534 Est. Cost $56.59 Unrealized +19.3%

SONY Sony Corp. ADR 0.7%

Value $1.475M Shares 44,405 Est. Cost $20.97 Unrealized —

TEVA Teva Pharma Ind ADR 0.7%

Value $1.464M Shares 31,828 Est. Cost $40.35 Unrealized —

JPM JP Morgan Chase & Co 0.7%

Value $1.438M Shares 21,595 Est. Cost $36.81 Unrealized +38.1%

— Time Warner 0.7%

Value $1.431M Shares 17,975 Est. Cost $72.53 Unrealized —

MDT Medtronic Inc. 0.6%

Value $1.374M Shares 15,908 Est. Cost $58.80 Unrealized +17.0%

CAT Caterpillar 0.6%

Value $1.349M Shares 15,201 Est. Cost $55.56 Unrealized +18.8%

— Tata Motors Ltd ADR 0.6%

Value $1.339M Shares 33,490 Est. Cost $25.28 Unrealized —

WWW Wolverine World Wide Inc. 0.6%

Value $1.335M Shares 57,983 Est. Cost $15.94 Unrealized +22.2%

SLB Schlumberger Limited 0.6%

Value $1.32M Shares 16,789 Est. Cost $59.06 Unrealized +2.7%

AAPL Apple Inc. 0.6%

Value $1.245M Shares 11,017 Est. Cost $20.49 Unrealized +18.2%

OKE Oneok Inc New 0.6%

Value $1.203M Shares 23,415 Est. Cost $20.08 Unrealized +33.1%

QRVO Qorvo Inc 0.5%

Value $1.174M Shares 21,071 Est. Cost $71.21 Unrealized -20.3%

CHE Chemed Corp. 0.5%

Value $1.16M Shares 8,220 Est. Cost $68.88 Unrealized +95.2%

— Glaxo Smithkline ADR 0.5%

Value $1.148M Shares 26,607 Est. Cost $48.08 Unrealized —

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.5%

Value $1.146M Shares 23,091 Est. Cost $49.18 Unrealized —

— Vectren Corp. 0.5%

Value $1.145M Shares 22,813 Est. Cost $34.07 Unrealized —

WHR Whirlpool 0.5%

Value $1.135M Shares 7,001 Est. Cost $143.19 Unrealized +23.7%

EWBC East West Bancorp 0.5%

Value $1.108M Shares 30,172 Est. Cost $21.20 Unrealized +33.7%

BIDU Baidu Inc ADR 0.5%

Value $1.074M Shares 5,900 Est. Cost $124.53 Unrealized —

AZN AstraZeneca plc ADR 0.5%

Value $1.064M Shares 32,365 Est. Cost $41.62 Unrealized —

TWI Titan International Inc 0.5%

Value $1.035M Shares 102,226 Est. Cost $14.67 Unrealized -44.6%

— CenturyLink Inc 0.5%

Value $1.017M Shares 37,091 Est. Cost $31.60 Unrealized —

TEX Terex Corp 0.5%

Value $981K Shares 38,625 Est. Cost $29.30 Unrealized -20.4%

KHC Kraft Heinz Company 0.4%

Value $961K Shares 10,736 Est. Cost $47.82 Unrealized +21.4%

— Potash Corp Sask Inc 0.4%

Value $945K Shares 57,925 Est. Cost $33.00 Unrealized —

DVN Devon Energy Corp 0.4%

Value $914K Shares 20,717 Est. Cost $37.47 Unrealized -23.7%

MCK McKesson Corp. 0.4%

Value $907K Shares 5,437 Est. Cost $145.98 Unrealized +18.6%

TRV The Travelers Companies Inc. 0.4%

Value $906K Shares 7,906 Est. Cost $63.44 Unrealized +50.2%

TIP iShares TIPS Bond ETF 0.4%

Value $891K Shares 7,652 Est. Cost $112.52 Unrealized —

ASTE Astec Industries 0.4%

Value $887K Shares 14,820 Est. Cost $29.84 Unrealized +76.0%

IBB iShares NASDAQ Biotech ETF 0.4%

Value $873K Shares 3,017 Est. Cost $194.76 Unrealized —

— Staples Inc. 0.4%

Value $826K Shares 96,599 Est. Cost $13.50 Unrealized —

FLEX Flextronics International Ltd. 0.4%

Value $820K Shares 60,240 Est. Cost $5.81 Unrealized +67.0%

COP Conoco Phillips 0.4%

Value $813K Shares 18,701 Est. Cost $40.13 Unrealized -22.4%

CBU Community Bank System 0.4%

Value $807K Shares 16,765 Est. Cost $19.81 Unrealized +74.2%

GDX Vaneck Vectors Gold Miners ETF 0.4%

Value $786K Shares 29,729 Est. Cost $26.44 Unrealized —

— Thomson Reuters Corp 0.4%

Value $784K Shares 18,940 Est. Cost $40.28 Unrealized —

LNT Alliant Energy Corp 0.4%

Value $771K Shares 20,120 Est. Cost $24.44 Unrealized +19.7%

BAX Baxter International 0.4%

Value $761K Shares 15,979 Est. Cost $30.62 Unrealized +32.0%

MDLZ Mondelez Int'l Inc. 0.4%

Value $761K Shares 17,326 Est. Cost $23.25 Unrealized +51.5%

RDY Dr Reddys Labs ADR 0.4%

Value $757K Shares 16,317 Est. Cost $37.82 Unrealized —

SKYW Skywest Inc 0.3%

Value $743K Shares 28,115 Est. Cost $11.11 Unrealized +149.9%

MLCO Melco Crown Entertainment ADR 0.3%

Value $726K Shares 45,070 Est. Cost $18.26 Unrealized —

ELME Wash Real Est Inv Tr MD REIT 0.3%

Value $718K Shares 23,057 Est. Cost $26.89 Unrealized —

PSX Phillips 66 SHS 0.3%

Value $711K Shares 8,823 Est. Cost $40.66 Unrealized +33.8%

CVX Chevron Corp. 0.3%

Value $697K Shares 6,771 Est. Cost $70.86 Unrealized -3.4%

— Plantronics Inc. 0.3%

Value $683K Shares 13,136 Est. Cost $43.86 Unrealized —

SYF Synchrony Financial 0.3%

Value $680K Shares 24,270 Est. Cost $22.63 Unrealized -2.9%

AGCO Agco Corp. 0.3%

Value $680K Shares 13,795 Est. Cost $40.26 Unrealized -3.8%

— National Grid Plc ADR 0.3%

Value $630K Shares 8,855 Est. Cost $56.75 Unrealized —

CAJPY Canon Inc ADR 0.3%

Value $612K Shares 21,090 Est. Cost $32.09 Unrealized —

UNM Unum Provident Corp. 0.3%

Value $584K Shares 16,552 Est. Cost $27.85 Unrealized +21.5%

DAKT Daktronics Inc 0.3%

Value $568K Shares 59,495 Est. Cost $7.50 Unrealized -5.7%

DLR Digital Realty Trust REIT 0.3%

Value $564K Shares 5,805 Est. Cost $33.17 Unrealized +121.1%

PEP Pepsico, Inc. 0.3%

Value $551K Shares 5,063 Est. Cost $59.46 Unrealized +36.4%

— Barnes & Noble, Inc. 0.3%

Value $541K Shares 47,845 Est. Cost $14.85 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $531K Shares 2,454 Est. Cost $194.01 Unrealized —

ACCO Acco Brands Corp 0.2%

Value $511K Shares 53,055 Est. Cost $4.59 Unrealized +56.3%

C Citigroup 0.2%

Value $509K Shares 10,777 Est. Cost $35.77 Unrealized -4.5%

— National Oilwell Varco 0.2%

Value $485K Shares 13,205 Est. Cost $34.80 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $482K Shares 10,858 Est. Cost $41.67 Unrealized +5.2%

— Monsanto Co. 0.2%

Value $477K Shares 4,671 Est. Cost $106.14 Unrealized —

CME CME Group Inc. 0.2%

Value $473K Shares 4,530 Est. Cost $61.61 Unrealized +18.8%

INTC Intel Corp. 0.2%

Value $453K Shares 12,006 Est. Cost $17.89 Unrealized +59.9%

BRK/B Berkshire Hathaway Cl B 0.2%

Value $444K Shares 3,073 Est. Cost $113.80 Unrealized +28.5%

SON Sonoco Products 0.2%

Value $442K Shares 8,362 Est. Cost $22.97 Unrealized +63.8%

MKSI M K S Instruments Inc. 0.2%

Value $441K Shares 8,865 Est. Cost $24.06 Unrealized +81.4%

— Atlas Air Worldwide Hldg 0.2%

Value $423K Shares 9,870 Est. Cost $35.80 Unrealized —

HUM Humana 0.2%

Value $421K Shares 2,378 Est. Cost $71.14 Unrealized +125.8%

BCE BCE Inc. 0.2%

Value $420K Shares 9,096 Est. Cost $22.32 Unrealized +21.0%

ABT Abbott Laboratories 0.2%

Value $417K Shares 9,861 Est. Cost $29.01 Unrealized +24.6%

— Shire Plc ADR 0.2%

Value $415K Shares 2,140 Est. Cost $183.89 Unrealized —

ITGR Integer Holdings Corp 0.2%

Value $410K Shares 18,894 Est. Cost $32.93 Unrealized -22.3%

— iShares MSCI Taiwan Index ETF 0.2%

Value $379K Shares 24,160 Est. Cost $13.30 Unrealized —

— Global Sources Limited 0.2%

Value $377K Shares 44,424 Est. Cost $7.05 Unrealized —

— Dow Chemical 0.2%

Value $365K Shares 7,041 Est. Cost $33.04 Unrealized —

WLY John Wiley & Son Cl A 0.2%

Value $361K Shares 6,990 Est. Cost $27.46 Unrealized +49.3%

GLD SPDR Gold Trust ETF 0.2%

Value $360K Shares 2,863 Est. Cost $116.04 Unrealized —

HMC Honda Motor Co. ADR 0.2%

Value $359K Shares 12,420 Est. Cost $32.66 Unrealized —

ABBV AbbVie Inc. 0.2%

Value $357K Shares 5,662 Est. Cost $26.55 Unrealized +65.4%

EQR Equity Residential Prop. REIT 0.2%

Value $354K Shares 5,504 Est. Cost $31.42 Unrealized +44.9%

LLY Eli Lilly & Co. 0.2%

Value $345K Shares 4,298 Est. Cost $44.97 Unrealized +52.5%

PPG P P G Industries Inc. 0.2%

Value $344K Shares 3,331 Est. Cost $78.48 Unrealized +12.5%

— China Automotive Systems Inc 0.2%

Value $325K Shares 78,315 Est. Cost $3.56 Unrealized —

MMM 3M Company 0.1%

Value $319K Shares 1,812 Est. Cost $73.58 Unrealized +48.4%

— TransCanada Corp. 0.1%

Value $315K Shares 6,630 Est. Cost $43.09 Unrealized —

D Dominion Resources 0.1%

Value $304K Shares 4,089 Est. Cost $36.21 Unrealized +39.8%

— Merchants Bancshares 0.1%

Value $299K Shares 9,222 Est. Cost $29.52 Unrealized —

— Guess Inc 0.1%

Value $294K Shares 20,130 Est. Cost $25.75 Unrealized —

IVV iShares S&P 500 Index ETF 0.1%

Value $272K Shares 1,249 Est. Cost $196.74 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $270K Shares 8,615 Est. Cost $30.07 Unrealized -17.6%

— Tupperware Corporation 0.1%

Value $270K Shares 4,127 Est. Cost $56.80 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $265K Shares 4,476 Est. Cost $58.10 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $264K Shares 977 Est. Cost $252.61 Unrealized 0.0%

ADM Archer-Daniels-Midland Inc. 0.1%

Value $259K Shares 6,145 Est. Cost $23.89 Unrealized +37.1%

TDC Teradata Corp 0.1%

Value $258K Shares 8,333 Est. Cost $52.60 Unrealized -43.4%

CNP Centerpoint Energy Inc 0.1%

Value $257K Shares 11,060 Est. Cost $15.13 Unrealized +14.4%

PEG Public Sv Enterprise 0.1%

Value $257K Shares 6,135 Est. Cost $24.00 Unrealized +32.7%

DE Deere & Company 0.1%

Value $253K Shares 2,968 Est. Cost $68.04 Unrealized +3.4%

SO Southern Company 0.1%

Value $246K Shares 4,799 Est. Cost $28.33 Unrealized +25.7%

— Barnes & Noble Education 0.1%

Value $245K Shares 25,554 Est. Cost $12.70 Unrealized —

— ITC Holdings Corp 0.1%

Value $244K Shares 5,259 Est. Cost $33.65 Unrealized —

FDX Fedex Corporation 0.1%

Value $244K Shares 1,397 Est. Cost $81.95 Unrealized +72.0%

BPOP Popular Inc 0.1%

Value $241K Shares 6,305 Est. Cost $25.09 Unrealized +9.3%

UNP Union Pacific 0.1%

Value $229K Shares 2,346 Est. Cost $69.64 Unrealized +9.1%

TELFY Telefonica ADR 0.1%

Value $225K Shares 22,272 Est. Cost $13.77 Unrealized —

HOPE Hope Bancorp Inc 0.1%

Value $222K Shares 12,790 Est. Cost $16.20 Unrealized 0.0%

EMBJ Embraer S.A. 0.1%

Value $221K Shares 12,795 Est. Cost $17.27 Unrealized —

DIS Walt Disney Hldg 0.1%

Value $220K Shares 2,365 Est. Cost $67.50 Unrealized +31.7%

PNR Pentair PLC 0.1%

Value $217K Shares 3,385 Est. Cost $35.41 Unrealized +2.5%

NEE Nextera Energy 0.1%

Value $209K Shares 1,707 Est. Cost $19.44 Unrealized +27.7%

MCD McDonald's Corp 0.1%

Value $205K Shares 1,776 Est. Cost $72.04 Unrealized +31.2%

— Apache Corporation 0.1%

Value $201K Shares 3,140 Est. Cost $71.52 Unrealized —

NVRI Harsco 0.1%

Value $201K Shares 20,230 Est. Cost $22.33 Unrealized -57.3%

AMGN Amgen Incorporated 0.1%

Value $199K Shares 1,191 Est. Cost $85.08 Unrealized +50.1%

GOOGL Alphabet, Inc. Cl A 0.1%

Value $181K Shares 225 Est. Cost $36.54 Unrealized +6.2%

WEC WEC Energy Group 0.1%

Value $180K Shares 3,000 Est. Cost $40.72 Unrealized +13.3%

HAL Halliburton Company 0.1%

Value $180K Shares 4,009 Est. Cost $33.56 Unrealized +8.4%

PNC PNC Financial Services Group I 0.1%

Value $178K Shares 1,980 Est. Cost $55.66 Unrealized +13.7%

SAN Banco Santander SA ADR 0.1%

Value $178K Shares 40,435 Est. Cost $8.11 Unrealized —

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

Value $176K Shares 1,418 Est. Cost $111.51 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $176K Shares 824 Est. Cost $62.64 Unrealized +197.3%

AXP American Express Company 0.1%

Value $175K Shares 2,739 Est. Cost $59.62 Unrealized -5.5%

RIG Transocean Sedco Fore 0.1%

Value $171K Shares 16,012 Est. Cost $18.01 Unrealized -41.3%

BWA Borg Warner Inc 0.1%

Value $168K Shares 4,765 Est. Cost $25.79 Unrealized -1.1%

ACNB ACNB Corporation 0.1%

Value $166K Shares 6,229 Est. Cost $14.38 Unrealized +36.1%

— E I DuPont 0.1%

Value $165K Shares 2,469 Est. Cost $54.63 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $164K Shares 525 Est. Cost $213.68 Unrealized +38.6%

IEI iShares Barclays 3-7 Treasury 0.1%

Value $163K Shares 1,286 Est. Cost $120.69 Unrealized —

— America Movil L ADR 0.1%

Value $161K Shares 14,069 Est. Cost $21.78 Unrealized —

— United Technologies Corp. 0.1%

Value $161K Shares 1,583 Est. Cost $95.29 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $160K Shares 991 Est. Cost $120.06 Unrealized +11.4%

ED Consolidated Edison Inc. 0.1%

Value $158K Shares 2,101 Est. Cost $41.64 Unrealized +33.1%

UDR UDR Inc 0.1%

Value $158K Shares 4,386 Est. Cost $15.84 Unrealized +64.8%

OII Oceaneering Int'l Inc 0.1%

Value $150K Shares 5,470 Est. Cost $27.78 Unrealized -0.4%

— Westpac Banking ADR 0.1%

Value $145K Shares 6,375 Est. Cost $50.80 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $144K Shares 1,145 Est. Cost $77.39 Unrealized +20.8%

VNQ Vanguard REIT ETF 0.1%

Value $141K Shares 1,628 Est. Cost $75.59 Unrealized —

WTS Watts Industries, Inc. 0.1%

Value $139K Shares 2,150 Est. Cost $46.26 Unrealized +35.8%

WMT Wal-Mart Stores 0.1%

Value $135K Shares 1,872 Est. Cost $19.98 Unrealized +3.1%

XEL Xcel Energy Inc. 0.1%

Value $135K Shares 3,292 Est. Cost $19.64 Unrealized +62.9%

CBRE CBRE Group Inc. 0.1%

Value $132K Shares 4,730 Est. Cost $37.57 Unrealized -24.0%

— Quality Systems Inc 0.1%

Value $129K Shares 11,420 Est. Cost $14.92 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $129K Shares 1,530 Est. Cost $66.01 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 0.1%

Value $127K Shares 450 Est. Cost $238.38 Unrealized —

DVY iShares Select Dividend Idx ET 0.1%

Value $125K Shares 1,460 Est. Cost $82.71 Unrealized —

PHG Kon Philips Electric NV 0.1%

Value $125K Shares 4,223 Est. Cost $27.12 Unrealized —

— Diebold 0.1%

Value $124K Shares 5,022 Est. Cost $33.67 Unrealized —

— Steris Corp. 0.1%

Value $122K Shares 1,670 Est. Cost $44.85 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $119K Shares 660 Est. Cost $78.11 Unrealized +90.1%

GIS General Mills, Inc. 0.1%

Value $119K Shares 1,866 Est. Cost $36.43 Unrealized +37.3%

APD Air Products & Chemicals Inc. 0.1%

Value $117K Shares 781 Est. Cost $61.84 Unrealized +77.7%

EXPD Expeditors Int'l of Washington 0.1%

Value $111K Shares 2,150 Est. Cost $33.55 Unrealized +34.1%

NSC Norfolk Southern 0.1%

Value $110K Shares 1,130 Est. Cost $69.45 Unrealized +8.2%

KSS Kohls Corp. 0.1%

Value $110K Shares 2,515 Est. Cost $51.75 Unrealized -19.1%

CL Colgate-Palmolive 0.1%

Value $110K Shares 1,490 Est. Cost $52.19 Unrealized +13.8%

— SK Telecom Ltd ADR 0.1%

Value $109K Shares 4,810 Est. Cost $20.37 Unrealized —

— Calgon Carbon Corp. 0.1%

Value $108K Shares 7,135 Est. Cost $16.62 Unrealized —

— Cigna Corp 0.0%

Value $106K Shares 817 Est. Cost $72.22 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.0%

Value $103K Shares 922 Est. Cost $107.71 Unrealized —

ROK Rockwell Automation 0.0%

Value $101K Shares 824 Est. Cost $86.08 Unrealized +13.9%

ALL Allstate 0.0%

Value $99,000 Shares 1,426 Est. Cost $41.25 Unrealized +35.6%

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $97,000 Shares 2,127 Est. Cost $46.64 Unrealized —

XYL Xylem Inc 0.0%

Value $97,000 Shares 1,850 Est. Cost $23.44 Unrealized +86.7%

ITRI Itron Inc. 0.0%

Value $96,000 Shares 1,720 Est. Cost $41.99 Unrealized +14.2%

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $95,000 Shares 1,550 Est. Cost $47.10 Unrealized —

— India Fund 0.0%

Value $92,000 Shares 3,691 Est. Cost $19.14 Unrealized —

CB Chubb Limited 0.0%

Value $88,000 Shares 704 Est. Cost $96.06 Unrealized +11.6%

JBLU JetBlue Airways Corp. 0.0%

Value $88,000 Shares 5,090 Est. Cost $6.54 Unrealized +161.3%

— Schnitzer Stl Inds Cl A 0.0%

Value $87,000 Shares 4,180 Est. Cost $17.99 Unrealized —

— Aqua America, Inc. 0.0%

Value $86,000 Shares 2,830 Est. Cost $29.98 Unrealized —

— Raytheon Company New 0.0%

Value $81,000 Shares 595 Est. Cost $90.67 Unrealized —

SXI Standex Int'l Corp. 0.0%

Value $77,000 Shares 830 Est. Cost $52.47 Unrealized +66.8%

PSA Public Storage, Inc. 0.0%

Value $76,000 Shares 339 Est. Cost $109.31 Unrealized +46.1%

VIG Vanguard Div Apprciation ETF 0.0%

Value $75,000 Shares 892 Est. Cost $82.59 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $75,000 Shares 1,836 Est. Cost $37.35 Unrealized -18.8%

WELL Welltower Inc. 0.0%

Value $75,000 Shares 1,000 Est. Cost $44.40 Unrealized +21.6%

V Visa Inc 0.0%

Value $75,000 Shares 910 Est. Cost $64.52 Unrealized +16.2%

— U S X-US Steel Group 0.0%

Value $74,000 Shares 3,920 Est. Cost $19.06 Unrealized —

— Praxair Inc. 0.0%

Value $74,000 Shares 610 Est. Cost $114.62 Unrealized —

PTEN Patterson-UTI Energy Inc. 0.0%

Value $73,000 Shares 3,285 Est. Cost $22.24 Unrealized -9.7%

— BB&T Corp 0.0%

Value $73,000 Shares 1,931 Est. Cost $35.78 Unrealized —

TGNA Tegna Inc 0.0%

Value $72,000 Shares 3,305 Est. Cost $18.83 Unrealized -25.3%

PH Parker Hannifin Corp 0.0%

Value $72,000 Shares 575 Est. Cost $82.23 Unrealized +25.2%

— Powershares FTSE RAFI ETF 0.0%

Value $71,000 Shares 757 Est. Cost $91.78 Unrealized —

BK Bank of New York Mellon 0.0%

Value $71,000 Shares 1,785 Est. Cost $32.00 Unrealized -2.2%

— Ingersoll Rand Co. Cl A 0.0%

Value $70,000 Shares 1,030 Est. Cost $62.14 Unrealized —

META Facebook Inc Class A 0.0%

Value $69,000 Shares 540 Est. Cost $74.86 Unrealized +64.7%

— Devry Inc. 0.0%

Value $68,000 Shares 2,930 Est. Cost $30.99 Unrealized —

— Rockwell Collins Inc 0.0%

Value $68,000 Shares 802 Est. Cost $84.79 Unrealized —

SU Suncor Energy Inc. 0.0%

Value $67,000 Shares 2,424 Est. Cost $18.45 Unrealized +5.8%

EIX Edison International 0.0%

Value $67,000 Shares 933 Est. Cost $29.75 Unrealized +71.6%

KMI Kinder Morgan Inc. 0.0%

Value $67,000 Shares 2,900 Est. Cost $9.95 Unrealized +31.3%

PM Philip Morris Intl Inc 0.0%

Value $66,000 Shares 677 Est. Cost $49.85 Unrealized +24.9%

EQT EQT Corporation 0.0%

Value $65,000 Shares 900 Est. Cost $29.44 Unrealized +23.6%

IEV iShares Tr S&P Europe 350 ETF 0.0%

Value $65,000 Shares 1,648 Est. Cost $39.55 Unrealized —

CMCSA Comcast Corp. 0.0%

Value $65,000 Shares 984 Est. Cost $18.80 Unrealized +41.6%

AMZN Amazon.Com 0.0%

Value $64,000 Shares 77 Est. Cost $20.26 Unrealized +88.9%

HD Home Depot 0.0%

Value $62,000 Shares 481 Est. Cost $65.31 Unrealized +62.8%

— Weatherford Int'l Inc. 0.0%

Value $61,000 Shares 10,890 Est. Cost $12.27 Unrealized —

— Orbotech Ltd 0.0%

Value $58,000 Shares 1,945 Est. Cost $12.77 Unrealized —

— Agrium Inc 0.0%

Value $53,000 Shares 585 Est. Cost $86.70 Unrealized —

FXI iShares Tr China 25 Index ETF 0.0%

Value $53,000 Shares 1,403 Est. Cost $32.60 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $50,000 Shares 387 Est. Cost $68.96 Unrealized +65.9%

— Nabors Industries Ltd. 0.0%

Value $49,000 Shares 4,000 Est. Cost $15.27 Unrealized —

SCHD Schwab US Div Equity ETF 0.0%

Value $49,000 Shares 1,168 Est. Cost $38.04 Unrealized —

COR Amerisource Bergen Corp. 0.0%

Value $48,000 Shares 589 Est. Cost $38.92 Unrealized +65.2%

— Athenahealth Inc 0.0%

Value $48,000 Shares 379 Est. Cost $85.00 Unrealized —

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $48,000 Shares 311 Est. Cost $154.34 Unrealized —

VNQI Vang. Global x US Real Estate 0.0%

Value $48,000 Shares 848 Est. Cost $52.99 Unrealized —

— Natus Medical Inc 0.0%

Value $47,000 Shares 1,200 Est. Cost $13.33 Unrealized —

— iShares MSCI Japan Index ETF 0.0%

Value $45,000 Shares 3,600 Est. Cost $11.21 Unrealized —

— Nuveen Mun Value Fd Inc. 0.0%

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

SIMO Silicon Motion Tech ADR 0.0%

Value $45,000 Shares 870 Est. Cost $14.40 Unrealized —

ORCL Oracle 0.0%

Value $44,000 Shares 1,130 Est. Cost $28.27 Unrealized +25.3%

SBUX Starbucks 0.0%

Value $44,000 Shares 804 Est. Cost $46.21 Unrealized -0.8%

— Annaly Mortgage Mgmt REIT 0.0%

Value $43,000 Shares 4,140 Est. Cost $9.18 Unrealized —

NUE Nucor Corp 0.0%

Value $43,000 Shares 874 Est. Cost $32.41 Unrealized +27.1%

— Eaton Vance Tax Mgd Glbl 0.0%

Value $43,000 Shares 3,887 Est. Cost $11.06 Unrealized —

BIV Vanguard Bond Index ETF 0.0%

Value $43,000 Shares 496 Est. Cost $86.41 Unrealized —

— Rydex S&P 500 Eq Wgt ETF 0.0%

Value $42,000 Shares 500 Est. Cost $76.11 Unrealized —

RSG Republic Services Inc 0.0%

Value $42,000 Shares 837 Est. Cost $26.37 Unrealized +66.3%

SYK Stryker Corp. 0.0%

Value $40,000 Shares 340 Est. Cost $62.92 Unrealized +66.7%

SRE Sempra Energy 0.0%

Value $38,000 Shares 351 Est. Cost $27.80 Unrealized +45.1%

ECL Ecolab Inc. 0.0%

Value $37,000 Shares 300 Est. Cost $99.92 Unrealized +9.1%

VHT Vanguard Health Care ETF 0.0%

Value $35,000 Shares 260 Est. Cost $134.62 Unrealized —

— McDermott International Inc. 0.0%

Value $35,000 Shares 6,995 Est. Cost $6.95 Unrealized —

CPB Campbell Soup 0.0%

Value $35,000 Shares 640 Est. Cost $30.86 Unrealized +45.0%

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $34,000 Shares 315 Est. Cost $105.54 Unrealized —

VMC Vulcan Materials Company 0.0%

Value $34,000 Shares 300 Est. Cost $57.64 Unrealized +88.5%

BCS Barclays Bk Plc ADR 0.0%

Value $34,000 Shares 3,880 Est. Cost $15.34 Unrealized —

BP BP Amoco plc ADR 0.0%

Value $32,000 Shares 911 Est. Cost $41.74 Unrealized —

— Allergan Inc. 0.0%

Value $32,000 Shares 141 Est. Cost $212.41 Unrealized —

CSX CSX Corp 0.0%

Value $32,000 Shares 1,053 Est. Cost $7.32 Unrealized +13.3%

IP International Paper 0.0%

Value $32,000 Shares 666 Est. Cost $31.50 Unrealized -6.3%

SWKS Skyworks Solutions Inc. 0.0%

Value $32,000 Shares 421 Est. Cost $64.91 Unrealized -11.8%

— Nuance Communication Inc. 0.0%

Value $31,000 Shares 2,127 Est. Cost $18.21 Unrealized —

OLN Olin Corp 0.0%

Value $31,000 Shares 1,512 Est. Cost $14.30 Unrealized +15.7%

HSBC HSBC Holdings PLC ADR 0.0%

Value $31,000 Shares 832 Est. Cost $51.54 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.0%

Value $30,000 Shares 595 Est. Cost $50.42 Unrealized —

PAA Plains All American LP 0.0%

Value $30,000 Shares 940 Est. Cost $56.14 Unrealized —

AEP Amer Electric Pwr Co Inc 0.0%

Value $30,000 Shares 475 Est. Cost $34.45 Unrealized +40.2%

— PIMCO TIPS 1- 3 Yr ETF 0.0%

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

— New Oriental Ed ADR 0.0%

Value $27,000 Shares 590 Est. Cost $21.68 Unrealized —

TROW T. Rowe Price Associates 0.0%

Value $27,000 Shares 410 Est. Cost $50.99 Unrealized -3.1%

— Stericycle Inc 0.0%

Value $27,000 Shares 335 Est. Cost $92.36 Unrealized —

— Kansas City Southern 0.0%

Value $27,000 Shares 285 Est. Cost $105.26 Unrealized —

IVE iShares S&P 500 Value Indx ETF 0.0%

Value $27,000 Shares 284 Est. Cost $89.78 Unrealized —

— Royce Micro-Cap Trust 0.0%

Value $26,000 Shares 3,344 Est. Cost $9.71 Unrealized —

— Marathon Oil Corp 0.0%

Value $26,000 Shares 1,636 Est. Cost $38.79 Unrealized —

NKE Nike, Inc. 0.0%

Value $26,000 Shares 500 Est. Cost $54.29 Unrealized -7.9%

WFC Wells Fargo & Co 0.0%

Value $26,000 Shares 595 Est. Cost $28.95 Unrealized +27.2%

GPN Global Payments Inc 0.0%

Value $26,000 Shares 334 Est. Cost $70.19 Unrealized +2.1%

— Ensco Plc 0.0%

Value $26,000 Shares 3,005 Est. Cost $9.65 Unrealized —

CLX Clorox Company 0.0%

Value $25,000 Shares 200 Est. Cost $60.00 Unrealized +67.0%

ELV Anthem Inc 0.0%

Value $25,000 Shares 200 Est. Cost $105.54 Unrealized +7.8%

MCY Mercury General Corp. 0.0%

Value $25,000 Shares 450 Est. Cost $42.98 Unrealized +25.7%

— EGshares EM Consumer ETF 0.0%

Value $24,000 Shares 957 Est. Cost $25.53 Unrealized —

NWL Newell Rubbermaid 0.0%

Value $24,000 Shares 450 Est. Cost $16.79 Unrealized +107.4%

— Blackrock Inc 0.0%

Value $24,000 Shares 65 Est. Cost $369.23 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $23,000 Shares 300 Est. Cost $61.46 Unrealized 0.0%

IDXX Idexx Labs Inc. 0.0%

Value $23,000 Shares 200 Est. Cost $71.33 Unrealized +47.7%

STZ Constellation Brand Cl Aclass 0.0%

Value $22,000 Shares 130 Est. Cost $122.55 Unrealized +16.7%

MO Altria Group Inc. 0.0%

Value $22,000 Shares 350 Est. Cost $19.35 Unrealized +79.6%

WCN Waste Connections Inc 0.0%

Value $22,000 Shares 300 Est. Cost $47.22 Unrealized 0.0%

— Powershs Db Commdty Indx ETF 0.0%

Value $22,000 Shares 1,463 Est. Cost $17.57 Unrealized —

EXC Exelon Corp. 0.0%

Value $21,000 Shares 627 Est. Cost $15.41 Unrealized +17.4%

PLAB Photronics Inc. 0.0%

Value $21,000 Shares 2,000 Est. Cost $9.88 Unrealized -2.4%

PRAA PRA Group Inc 0.0%

Value $21,000 Shares 600 Est. Cost $58.05 Unrealized -49.2%

— Celgene Corporation 0.0%

Value $21,000 Shares 200 Est. Cost $103.12 Unrealized —

— Washington Gas Light Co. 0.0%

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

BAC Bank of America Corp 0.0%

Value $21,000 Shares 1,342 Est. Cost $12.89 Unrealized -6.4%

— Total SA ADR 0.0%

Value $20,000 Shares 415 Est. Cost $59.66 Unrealized —

VTWO Vangard Russell 2000 ETF 0.0%

Value $20,000 Shares 204 Est. Cost $60.41 Unrealized —

— Kellogg Company 0.0%

Value $20,000 Shares 256 Est. Cost $40.52 Unrealized +34.9%

XLK Sector SPDR Tech Select Shares ETF 0.0%

Value $20,000 Shares 420 Est. Cost $37.96 Unrealized —

ETR Entergy Corporation 0.0%

Value $20,000 Shares 258 Est. Cost $20.11 Unrealized +37.8%

HON Honeywell International 0.0%

Value $20,000 Shares 170 Est. Cost $85.82 Unrealized +0.3%

IDA IdaCorp Inc. 0.0%

Value $20,000 Shares 250 Est. Cost $48.08 Unrealized +64.1%

WAT Waters Corp 0.0%

Value $19,000 Shares 120 Est. Cost $95.76 Unrealized +61.6%

— Whole Foods Market, Inc 0.0%

Value $19,000 Shares 670 Est. Cost $38.27 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $19,000 Shares 705 Est. Cost $54.57 Unrealized —

UPS United Parcel Service 0.0%

Value $19,000 Shares 175 Est. Cost $56.70 Unrealized +36.3%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $19,000 Shares 200 Est. Cost $62.32 Unrealized +51.1%

— Linkedin Corp 0.0%

Value $19,000 Shares 100 Est. Cost $180.00 Unrealized —

— Cerner Corp 0.0%

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

— Laboratory Corp of America Hld 0.0%

Value $18,000 Shares 131 Est. Cost $126.66 Unrealized —

CVS CVS Corp 0.0%

Value $18,000 Shares 200 Est. Cost $57.47 Unrealized +23.4%

PBI Pitney Bowes Inc 0.0%

Value $18,000 Shares 1,000 Est. Cost $14.77 Unrealized +24.2%

FBIN Fortune Brands Home & Security 0.0%

Value $18,000 Shares 306 Est. Cost $39.12 Unrealized +16.5%

IVW iShares S&P 500 Growth ETF 0.0%

Value $18,000 Shares 149 Est. Cost $120.81 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $17,000 Shares 250 Est. Cost $43.67 Unrealized +7.4%

FNLC First Bancorp Inc Me 0.0%

Value $17,000 Shares 710 Est. Cost $9.14 Unrealized +55.8%

VBR Vanguard Sm Cap Value Indx ETF 0.0%

Value $17,000 Shares 150 Est. Cost $113.33 Unrealized —

HCSG Healthcare Services Group (Bui 0.0%

Value $16,000 Shares 400 Est. Cost $36.36 Unrealized +7.8%

— Walgreens Boots Alli 0.0%

Value $16,000 Shares 200 Est. Cost $85.00 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $16,000 Shares 200 Est. Cost $65.34 Unrealized -11.6%

HOLX Hologic Inc 0.0%

Value $16,000 Shares 400 Est. Cost $38.91 Unrealized -3.0%

STPZ Pimco 1-5 yr US TIP ETF 0.0%

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

VYM Vanguard High Dividend Yd ETF 0.0%

Value $16,000 Shares 216 Est. Cost $58.83 Unrealized —

— Yahoo! Inc. 0.0%

Value $16,000 Shares 375 Est. Cost $43.73 Unrealized —

HSIC Schein Henry Inc. 0.0%

Value $16,000 Shares 100 Est. Cost $62.44 Unrealized +6.3%

ACN Accenture Ltd Cl A F 0.0%

Value $15,000 Shares 125 Est. Cost $86.42 Unrealized +13.6%

— Barrick Gold 0.0%

Value $14,000 Shares 800 Est. Cost $11.25 Unrealized —

ROP Roper Industries Inc 0.0%

Value $14,000 Shares 75 Est. Cost $172.39 Unrealized -4.4%

— Synutra International 0.0%

Value $14,000 Shares 3,300 Est. Cost $6.11 Unrealized —

COF Capital One Financial 0.0%

Value $14,000 Shares 200 Est. Cost $58.25 Unrealized 0.0%

— Lake Sunapee Bank Gr 0.0%

Value $14,000 Shares 770 Est. Cost $14.29 Unrealized —

EEM iShares MSCI Emerging Market E 0.0%

Value $13,000 Shares 349 Est. Cost $37.25 Unrealized —

OXY Occidental Petroleum Corp. 0.0%

Value $13,000 Shares 175 Est. Cost $57.83 Unrealized -0.8%

— Guggenheim S&P500 EqWt ETF 0.0%

Value $12,000 Shares 208 Est. Cost $69.65 Unrealized —

— Unilever PLC ADR 0.0%

Value $12,000 Shares 250 Est. Cost $40.00 Unrealized —

— DBV Technologies ADR 0.0%

Value $12,000 Shares 340 Est. Cost $32.35 Unrealized —

DHR Danaher Corp 0.0%

Value $12,000 Shares 150 Est. Cost $38.22 Unrealized +76.0%

— Guggenheim S&P 500 Weight Mate ETF 0.0%

Value $12,000 Shares 142 Est. Cost $70.42 Unrealized —

— Capstead Mortgage Cp New 0.0%

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

FNK First Tr Mid Cap Value ETF 0.0%

Value $11,000 Shares 360 Est. Cost — Unrealized —

SCHE Schw Emg Mkt Eq ETF 0.0%

Value $11,000 Shares 492 Est. Cost $21.45 Unrealized —

ICF iShares Cohen & Steer Realty E 0.0%

Value $11,000 Shares 108 Est. Cost $97.74 Unrealized —

ADP Auto Data Processing 0.0%

Value $11,000 Shares 125 Est. Cost $50.42 Unrealized +46.9%

IMKTA Ingles Markets Inc Cl A 0.0%

Value $11,000 Shares 275 Est. Cost $21.76 Unrealized +55.3%

CRM Salesforce Com 0.0%

Value $11,000 Shares 150 Est. Cost $77.06 Unrealized 0.0%

PPL PPL Corporation 0.0%

Value $11,000 Shares 306 Est. Cost $21.46 Unrealized +10.1%

CTSH Cognizant Tech Solutions 0.0%

Value $11,000 Shares 225 Est. Cost $57.14 Unrealized -11.7%

— Care Capital Properties 0.0%

Value $11,000 Shares 386 Est. Cost $32.97 Unrealized —

CDP Corp Office Pptys REIT 0.0%

Value $11,000 Shares 400 Est. Cost $26.00 Unrealized —

— Spectra Energy Corp 0.0%

Value $10,000 Shares 240 Est. Cost $36.56 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

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

VGK Vanguard MSCI Europe ETF 0.0%

Value $10,000 Shares 202 Est. Cost $51.92 Unrealized —

— Weight Watchers Intl Inc 0.0%

Value $10,000 Shares 935 Est. Cost $40.80 Unrealized —

— Noble Energy Inc 0.0%

Value $10,000 Shares 270 Est. Cost $44.44 Unrealized —

— PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $9,000 Shares 73 Est. Cost $111.09 Unrealized —

EWZ iShares MSCI Brazil Free Index 0.0%

Value $9,000 Shares 275 Est. Cost $40.68 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $9,000 Shares 81 Est. Cost $102.78 Unrealized —

CWB Spdr Barclays Cap Conv 0.0%

Value $9,000 Shares 189 Est. Cost $47.62 Unrealized —

VTV Vanguard Value Index ETF 0.0%

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

— Foundation Medicine 0.0%

Value $8,000 Shares 335 Est. Cost $23.88 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $8,000 Shares 446 Est. Cost $19.17 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value $8,000 Shares 79 Est. Cost $101.27 Unrealized —

STKL Sunopta Inc 0.0%

Value $8,000 Shares 1,087 Est. Cost $9.59 Unrealized -36.8%

— Tidewater Inc. 0.0%

Value $8,000 Shares 2,929 Est. Cost $58.85 Unrealized —

IJJ iShares S&P Midcap 400 Value ETF 0.0%

Value $8,000 Shares 59 Est. Cost $119.72 Unrealized —

— Magellan Midstream Ptnrs 0.0%

Value $8,000 Shares 110 Est. Cost $69.66 Unrealized —

LMT Lockheed Martin 0.0%

Value $8,000 Shares 35 Est. Cost $182.33 Unrealized +6.9%

FCX Freeport McMoran Copper & Gold 0.0%

Value $7,000 Shares 670 Est. Cost $10.82 Unrealized -3.6%

BDC Belden Inc 0.0%

Value $7,000 Shares 100 Est. Cost $57.03 Unrealized +18.4%

CNA C N A Financial Corp 0.0%

Value $7,000 Shares 189 Est. Cost $18.13 Unrealized -7.8%

CNI Canadian Natl Ry Co 0.0%

Value $7,000 Shares 100 Est. Cost $41.86 Unrealized +27.0%

— Guggenheim S&P Global Water In 0.0%

Value $6,000 Shares 195 Est. Cost $25.64 Unrealized —

— Coherent, Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $60.00 Unrealized —

SBS Companhia de Saneamento ADR 0.0%

Value $6,000 Shares 600 Est. Cost $3.87 Unrealized —

NVS Novartis Ag ADR 0.0%

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

— Powershs HY Equity Div ETF 0.0%

Value $6,000 Shares 383 Est. Cost $10.44 Unrealized —

SJM J M Smuckers Co. 0.0%

Value $6,000 Shares 41 Est. Cost $99.14 Unrealized +10.9%

IWM Ishares Trust Russell 2000 Ind ETF 0.0%

Value $6,000 Shares 50 Est. Cost $66.67 Unrealized —

— Silver Wheaton Corp 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

IJT iShares S&P Smallcap 600 Growt 0.0%

Value $5,000 Shares 34 Est. Cost $147.06 Unrealized —

VGT Vanguard Info Technology ETF 0.0%

Value $5,000 Shares 39 Est. Cost $128.21 Unrealized —

IJS iShares S&P Smallcap 600 Value ETF 0.0%

Value $5,000 Shares 39 Est. Cost $128.21 Unrealized —

— Blackstone Group Lp 0.0%

Value $5,000 Shares 200 Est. Cost $30.00 Unrealized —

IJK iShares S&P Mid-Cap Grow ETF 0.0%

Value $5,000 Shares 26 Est. Cost $192.31 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $5,000 Shares 85 Est. Cost $29.86 Unrealized +8.0%

— Convergys Corp 0.0%

Value $5,000 Shares 150 Est. Cost $20.00 Unrealized —

— Cohen & Steers Reit & Pfd Inc 0.0%

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

IBN ICICI Bank Ltd. ADR 0.0%

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

VUG Vanguard Growth ETF 0.0%

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

WAB WABTec 0.0%

Value $4,000 Shares 50 Est. Cost $89.85 Unrealized -22.7%

— Powershares Buyback ETF 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized —

— Nuvectra Corp 0.0%

Value $4,000 Shares 610 Est. Cost $5.49 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $4,000 Shares 300 Est. Cost $8.72 Unrealized +33.6%

FORM Formfactor Inc 0.0%

Value $4,000 Shares 350 Est. Cost $5.48 Unrealized +83.8%

IXJ Ishares Global ETF 0.0%

Value $4,000 Shares 42 Est. Cost $95.24 Unrealized —

FTV Fortive Corporation 0.0%

Value $4,000 Shares 75 Est. Cost $30.87 Unrealized 0.0%

AMG Affiliated Managers Group 0.0%

Value $4,000 Shares 28 Est. Cost $150.20 Unrealized -7.7%

— Key Technology Inc 0.0%

Value $4,000 Shares 320 Est. Cost $15.63 Unrealized —

WOR Worthington Inds Inc 0.0%

Value $4,000 Shares 80 Est. Cost $24.92 Unrealized +7.2%

— Aetna Inc. 0.0%

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

— Gw Pharmaceutic Plc 0.0%

Value $4,000 Shares 30 Est. Cost $66.67 Unrealized —

ETN Eaton Corp. 0.0%

Value $4,000 Shares 68 Est. Cost $46.51 Unrealized +13.7%

— Gannett Spinco Inc 0.0%

Value $4,000 Shares 375 Est. Cost $14.58 Unrealized —

— Qiagen N V 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

RWO SPDR DJ Wilshire Intl Real Est ETF 0.0%

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

TM Toyota Motor Corp. ADR 0.0%

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

— Amarin Corp Plc New ADR 0.0%

Value $3,000 Shares 1,075 Est. Cost $5.58 Unrealized —

— The Aberdeen Chile Fund 0.0%

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

ARWR Arrowhead Pharma Inc 0.0%

Value $3,000 Shares 470 Est. Cost $6.48 Unrealized 0.0%

BNDX Vanguard Total Int'l Bond Inde 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

SCHZ Sch US Agg Bnd ETF 0.0%

Value $3,000 Shares 64 Est. Cost $58.01 Unrealized —

RYN Rayonier Inc REIT 0.0%

Value $3,000 Shares 97 Est. Cost $55.24 Unrealized —

— U S Concrete Inc 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

DDD 3d Systems Corp 0.0%

Value $2,000 Shares 100 Est. Cost $14.46 Unrealized +3.7%

CX Cemex ADR 0.0%

Value $2,000 Shares 236 Est. Cost $10.06 Unrealized —

— Nuveen AMT-Free Municipal Inco 0.0%

Value $2,000 Shares 107 Est. Cost $18.69 Unrealized —

— Fibria Celulose S.A. ADR 0.0%

Value $2,000 Shares 336 Est. Cost $11.14 Unrealized —

— New Ireland Fund Inc. 0.0%

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

GM General Motors 0.0%

Value $1,000 Shares 42 Est. Cost $24.16 Unrealized +7.0%

— General Motors Cl B 19wt 0.0%

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

— Invensense Inc 0.0%

Value $1,000 Shares 180 Est. Cost $20.12 Unrealized —

— WPCS Intl Inc New 0.0%

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

— Lpath Inc New 0.0%

Value $1,000 Shares 280 Est. Cost $3.57 Unrealized —

— Sunesis Pharma Inc New 0.0%

Value $1,000 Shares 166 Est. Cost $2.00 Unrealized —

— Apricus Biosciences Inc 0.0%

Value $0 Shares 1,000 Est. Cost $2.00 Unrealized —

— Time Inc. 0.0%

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

— CDK Global Inc 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

GPRO Gopro Inc 0.0%

Value $0 Shares 5 Est. Cost $23.22 Unrealized -40.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Mkt ETF	227,083	$11.88M	5.5%	$48.69	—	ETF	808524102
BND	Vanguard Total Bond Mkt ETF	103,027	$8.669M	4.0%	$81.41	—	ETF	921937835
SCHF	Schwab Int'l Equity ETF	194,708	$5.606M	2.6%	$30.10	—	ETF	808524805
—	General Electric Co.	182,303	$5.4M	2.5%	$23.31	—	Common	369604103
VZ	Verizon Communications Inc.	95,595	$4.969M	2.3%	$26.84	+22.6%	Common	92343V104
GLW	Corning	192,989	$4.564M	2.1%	$10.73	+61.9%	Common	219350105
PFE	Pfizer Inc.	132,494	$4.488M	2.1%	$16.74	+33.0%	Common	717081103
SCHW	The Charles Schwab Corp.	129,956	$4.103M	1.9%	$16.29	+59.8%	Common	808513105
DGS	WisdomTree Emerg Mk SmCap ETF	97,034	$4.051M	1.9%	$44.65	—	ETF	97717W281
MSFT	Microsoft	69,748	$4.017M	1.9%	$26.92	+86.8%	Common	594918104
—	Peoples United Finl Inc	242,693	$3.839M	1.8%	$14.91	—	Common	712704105
IBM	IBM Corp.	23,498	$3.733M	1.7%	$107.31	-5.2%	Common	459200101
—	Seagate Technology PLC	96,042	$3.702M	1.7%	$44.29	—	Common	G7945M107
TSM	Taiwan Semiconductor ADR	101,023	$3.09M	1.4%	$18.37	—	ADR	874039100
BSV	Vanguard Short Term Bd Idx ETF	37,846	$3.059M	1.4%	$80.37	—	ETF	921937827
VTI	Vanguard Total Stk Mkt ETF	27,446	$3.056M	1.4%	$83.85	—	ETF	922908769
CSCO	Cisco Systems, Inc.	90,348	$2.866M	1.3%	$15.30	+50.8%	Common	17275R102
VTR	Ventas REIT Inc	39,666	$2.802M	1.3%	$43.06	+12.3%	REIT	92276F100
KO	Coca-Cola Co	59,392	$2.514M	1.2%	$27.81	+17.1%	Common	191216100
VOD	Vodafone Group ADR	86,145	$2.511M	1.2%	$31.53	—	ADR	92857W308
T	AT&T Inc.	60,430	$2.454M	1.1%	$12.27	+32.8%	Common	00206R102
DUK	Duke Energy Corp.	29,786	$2.384M	1.1%	$47.30	+19.2%	Common	26441C204
VYX	NCR Corporation	71,077	$2.288M	1.1%	$18.53	+6.1%	Common	62886E108
—	Parexel International Corp.	32,521	$2.259M	1.0%	$46.12	—	Common	699462107
COST	Costco	14,520	$2.214M	1.0%	$87.95	+55.7%	Common	22160K105
BA	Boeing Co.	16,394	$2.16M	1.0%	$113.78	+6.2%	Common	097023105
XOM	Exxon Mobil Corporation	23,956	$2.091M	1.0%	$53.91	+8.6%	Common	30231G102
—	Royal Dutch Shell ADR	41,237	$2.065M	1.0%	$63.71	—	ADR	780259206
WY	Weyerhaeuser Company	58,972	$1.884M	0.9%	$18.72	+17.1%	Common	962166104
—	Xerox Corp.	184,563	$1.87M	0.9%	$9.16	—	Common	984121103
VLO	Valero Energy	33,449	$1.773M	0.8%	$23.99	+53.1%	Common	91913Y100
MRK	Merck	27,897	$1.741M	0.8%	$38.43	+13.8%	Common	58933Y105
BMY	Bristol Myers	32,267	$1.74M	0.8%	$29.24	+57.8%	Common	110122108
AMKR	Amkor Technology Inc	168,383	$1.637M	0.8%	$6.03	+23.7%	Common	031652100
WU	Western Union Co	77,712	$1.618M	0.8%	$17.08	—	Common	959802109
GOOG	Alphabet, Inc Cl C	2,077	$1.614M	0.7%	$35.55	+6.0%	Common	02079K107
VEA	Vanguard FTSE Develop. Mkts ET	42,073	$1.574M	0.7%	$36.67	—	ETF	921943858
—	Verifone Systems Inc	99,560	$1.567M	0.7%	$19.01	—	Common	92342Y109
EMR	Emerson Electric Co.	28,133	$1.534M	0.7%	$40.23	+5.1%	Common	291011104
JNJ	Johnson & Johnson	12,683	$1.498M	0.7%	$59.93	+56.2%	Common	478160104
VWO	Vanguard FTSE Emerg Mkts ETF	39,641	$1.492M	0.7%	$38.98	—	ETF	922042858
PG	Procter & Gamble	16,534	$1.484M	0.7%	$56.59	+19.3%	Common	742718109
SONY	Sony Corp. ADR	44,405	$1.475M	0.7%	$20.97	—	ADR	835699307
TEVA	Teva Pharma Ind ADR	31,828	$1.464M	0.7%	$40.35	—	ADR	881624209
JPM	JP Morgan Chase & Co	21,595	$1.438M	0.7%	$36.81	+38.1%	Common	46625H100
—	Time Warner	17,975	$1.431M	0.7%	$72.53	—	Common	887317303
MDT	Medtronic Inc.	15,908	$1.374M	0.6%	$58.80	+17.0%	Common	G5960L103
CAT	Caterpillar	15,201	$1.349M	0.6%	$55.56	+18.8%	Common	149123101
—	Tata Motors Ltd ADR	33,490	$1.339M	0.6%	$25.28	—	ADR	876568502
WWW	Wolverine World Wide Inc.	57,983	$1.335M	0.6%	$15.94	+22.2%	Common	978097103
SLB	Schlumberger Limited	16,789	$1.32M	0.6%	$59.06	+2.7%	Common	806857108
AAPL	Apple Inc.	11,017	$1.245M	0.6%	$20.49	+18.2%	Common	037833100
OKE	Oneok Inc New	23,415	$1.203M	0.6%	$20.08	+33.1%	Common	682680103
QRVO	Qorvo Inc	21,071	$1.174M	0.5%	$71.21	-20.3%	Common	74736K101
CHE	Chemed Corp.	8,220	$1.16M	0.5%	$68.88	+95.2%	Common	16359R103
—	Glaxo Smithkline ADR	26,607	$1.148M	0.5%	$48.08	—	ADR	37733W105
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	23,091	$1.146M	0.5%	$49.18	—	ETF	922020805
—	Vectren Corp.	22,813	$1.145M	0.5%	$34.07	—	Common	92240G101
WHR	Whirlpool	7,001	$1.135M	0.5%	$143.19	+23.7%	Common	963320106
EWBC	East West Bancorp	30,172	$1.108M	0.5%	$21.20	+33.7%	Common	27579R104
BIDU	Baidu Inc ADR	5,900	$1.074M	0.5%	$124.53	—	ADR	056752108
AZN	AstraZeneca plc ADR	32,365	$1.064M	0.5%	$41.62	—	ADR	046353108
TWI	Titan International Inc	102,226	$1.035M	0.5%	$14.67	-44.6%	Common	88830M102
—	CenturyLink Inc	37,091	$1.017M	0.5%	$31.60	—	Common	156700106
TEX	Terex Corp	38,625	$981K	0.5%	$29.30	-20.4%	Common	880779103
KHC	Kraft Heinz Company	10,736	$961K	0.4%	$47.82	+21.4%	Common	500754106
—	Potash Corp Sask Inc	57,925	$945K	0.4%	$33.00	—	Common	73755L107
DVN	Devon Energy Corp	20,717	$914K	0.4%	$37.47	-23.7%	Common	25179M103
MCK	McKesson Corp.	5,437	$907K	0.4%	$145.98	+18.6%	Common	58155Q103
TRV	The Travelers Companies Inc.	7,906	$906K	0.4%	$63.44	+50.2%	Common	89417E109
TIP	iShares TIPS Bond ETF	7,652	$891K	0.4%	$112.52	—	ETF	464287176
ASTE	Astec Industries	14,820	$887K	0.4%	$29.84	+76.0%	Common	046224101
IBB	iShares NASDAQ Biotech ETF	3,017	$873K	0.4%	$194.76	—	ETF	464287556
—	Staples Inc.	96,599	$826K	0.4%	$13.50	—	Common	855030102
FLEX	Flextronics International Ltd.	60,240	$820K	0.4%	$5.81	+67.0%	Common	Y2573F102
COP	Conoco Phillips	18,701	$813K	0.4%	$40.13	-22.4%	Common	20825C104
CBU	Community Bank System	16,765	$807K	0.4%	$19.81	+74.2%	Common	203607106
GDX	Vaneck Vectors Gold Miners ETF	29,729	$786K	0.4%	$26.44	—	ETF	92189F106
—	Thomson Reuters Corp	18,940	$784K	0.4%	$40.28	—	Common	884903105
LNT	Alliant Energy Corp	20,120	$771K	0.4%	$24.44	+19.7%	Common	018802108
BAX	Baxter International	15,979	$761K	0.4%	$30.62	+32.0%	Common	071813109
MDLZ	Mondelez Int'l Inc.	17,326	$761K	0.4%	$23.25	+51.5%	Common	609207105
RDY	Dr Reddys Labs ADR	16,317	$757K	0.4%	$37.82	—	ADR	256135203
SKYW	Skywest Inc	28,115	$743K	0.3%	$11.11	+149.9%	Common	830879102
MLCO	Melco Crown Entertainment ADR	45,070	$726K	0.3%	$18.26	—	ADR	585464100
ELME	Wash Real Est Inv Tr MD REIT	23,057	$718K	0.3%	$26.89	—	REIT	939653101
PSX	Phillips 66 SHS	8,823	$711K	0.3%	$40.66	+33.8%	Common	718546104
CVX	Chevron Corp.	6,771	$697K	0.3%	$70.86	-3.4%	Common	166764100
—	Plantronics Inc.	13,136	$683K	0.3%	$43.86	—	Common	727493108
SYF	Synchrony Financial	24,270	$680K	0.3%	$22.63	-2.9%	Common	87165B103
AGCO	Agco Corp.	13,795	$680K	0.3%	$40.26	-3.8%	Common	001084102
—	National Grid Plc ADR	8,855	$630K	0.3%	$56.75	—	ADR	636274300
CAJPY	Canon Inc ADR	21,090	$612K	0.3%	$32.09	—	ADR	138006309
UNM	Unum Provident Corp.	16,552	$584K	0.3%	$27.85	+21.5%	Common	91529Y106
DAKT	Daktronics Inc	59,495	$568K	0.3%	$7.50	-5.7%	Common	234264109
DLR	Digital Realty Trust REIT	5,805	$564K	0.3%	$33.17	+121.1%	REIT	253868103
PEP	Pepsico, Inc.	5,063	$551K	0.3%	$59.46	+36.4%	Common	713448108
—	Barnes & Noble, Inc.	47,845	$541K	0.3%	$14.85	—	Common	067774109
SPY	SPDR S&P 500 ETF	2,454	$531K	0.2%	$194.01	—	ETF	78462F103
ACCO	Acco Brands Corp	53,055	$511K	0.2%	$4.59	+56.3%	Common	00081T108
C	Citigroup	10,777	$509K	0.2%	$35.77	-4.5%	Common	172967424
—	National Oilwell Varco	13,205	$485K	0.2%	$34.80	—	Common	637071101
TD	Toronto-Dominion Bank	10,858	$482K	0.2%	$41.67	+5.2%	Common	891160509
—	Monsanto Co.	4,671	$477K	0.2%	$106.14	—	Common	61166W101
CME	CME Group Inc.	4,530	$473K	0.2%	$61.61	+18.8%	Common	12572Q105
INTC	Intel Corp.	12,006	$453K	0.2%	$17.89	+59.9%	Common	458140100
BRK/B	Berkshire Hathaway Cl B	3,073	$444K	0.2%	$113.80	+28.5%	Common	084670702
SON	Sonoco Products	8,362	$442K	0.2%	$22.97	+63.8%	Common	835495102
MKSI	M K S Instruments Inc.	8,865	$441K	0.2%	$24.06	+81.4%	Common	55306N104
—	Atlas Air Worldwide Hldg	9,870	$423K	0.2%	$35.80	—	Common	049164205
HUM	Humana	2,378	$421K	0.2%	$71.14	+125.8%	Common	444859102
BCE	BCE Inc.	9,096	$420K	0.2%	$22.32	+21.0%	Common	05534B760
ABT	Abbott Laboratories	9,861	$417K	0.2%	$29.01	+24.6%	Common	002824100
—	Shire Plc ADR	2,140	$415K	0.2%	$183.89	—	ADR	82481R106
ITGR	Integer Holdings Corp	18,894	$410K	0.2%	$32.93	-22.3%	Common	45826H109
—	iShares MSCI Taiwan Index ETF	24,160	$379K	0.2%	$13.30	—	ETF	464286731
—	Global Sources Limited	44,424	$377K	0.2%	$7.05	—	Common	G39300101
—	Dow Chemical	7,041	$365K	0.2%	$33.04	—	Common	260543103
WLY	John Wiley & Son Cl A	6,990	$361K	0.2%	$27.46	+49.3%	Common	968223206
GLD	SPDR Gold Trust ETF	2,863	$360K	0.2%	$116.04	—	ETF	78463V107
HMC	Honda Motor Co. ADR	12,420	$359K	0.2%	$32.66	—	ADR	438128308
ABBV	AbbVie Inc.	5,662	$357K	0.2%	$26.55	+65.4%	Common	00287Y109
EQR	Equity Residential Prop. REIT	5,504	$354K	0.2%	$31.42	+44.9%	REIT	29476L107
LLY	Eli Lilly & Co.	4,298	$345K	0.2%	$44.97	+52.5%	Common	532457108
PPG	P P G Industries Inc.	3,331	$344K	0.2%	$78.48	+12.5%	Common	693506107
—	China Automotive Systems Inc	78,315	$325K	0.2%	$3.56	—	Common	16936R105
MMM	3M Company	1,812	$319K	0.1%	$73.58	+48.4%	Common	88579Y101
—	TransCanada Corp.	6,630	$315K	0.1%	$43.09	—	Common	89353D107
D	Dominion Resources	4,089	$304K	0.1%	$36.21	+39.8%	Common	25746U109
—	Merchants Bancshares	9,222	$299K	0.1%	$29.52	—	Common	588448100
—	Guess Inc	20,130	$294K	0.1%	$25.75	—	Common	401617105
IVV	iShares S&P 500 Index ETF	1,249	$272K	0.1%	$196.74	—	ETF	464287200
IMO	Imperial Oil Ltd	8,615	$270K	0.1%	$30.07	-17.6%	Common	453038408
—	Tupperware Corporation	4,127	$270K	0.1%	$56.80	—	Common	899896104
EFA	iShares MSCI EAFE ETF	4,476	$265K	0.1%	$58.10	—	ETF	464287465
CHTR	Charter Communications Inc	977	$264K	0.1%	$252.61	0.0%	Common	16119P108
ADM	Archer-Daniels-Midland Inc.	6,145	$259K	0.1%	$23.89	+37.1%	Common	039483102
TDC	Teradata Corp	8,333	$258K	0.1%	$52.60	-43.4%	Common	88076W103
CNP	Centerpoint Energy Inc	11,060	$257K	0.1%	$15.13	+14.4%	Common	15189T107
PEG	Public Sv Enterprise	6,135	$257K	0.1%	$24.00	+32.7%	Common	744573106
DE	Deere & Company	2,968	$253K	0.1%	$68.04	+3.4%	Common	244199105
SO	Southern Company	4,799	$246K	0.1%	$28.33	+25.7%	Common	842587107
—	Barnes & Noble Education	25,554	$245K	0.1%	$12.70	—	Common	06777U101
—	ITC Holdings Corp	5,259	$244K	0.1%	$33.65	—	Common	465685105
FDX	Fedex Corporation	1,397	$244K	0.1%	$81.95	+72.0%	Common	31428X106
BPOP	Popular Inc	6,305	$241K	0.1%	$25.09	+9.3%	Common	733174700
UNP	Union Pacific	2,346	$229K	0.1%	$69.64	+9.1%	Common	907818108
TELFY	Telefonica ADR	22,272	$225K	0.1%	$13.77	—	ADR	879382208
HOPE	Hope Bancorp Inc	12,790	$222K	0.1%	$16.20	0.0%	Common	43940T109
EMBJ	Embraer S.A.	12,795	$221K	0.1%	$17.27	—	Common	29082A107
DIS	Walt Disney Hldg	2,365	$220K	0.1%	$67.50	+31.7%	Common	254687106
PNR	Pentair PLC	3,385	$217K	0.1%	$35.41	+2.5%	Common	G7S00T104
NEE	Nextera Energy	1,707	$209K	0.1%	$19.44	+27.7%	Common	65339F101
MCD	McDonald's Corp	1,776	$205K	0.1%	$72.04	+31.2%	Common	580135101
—	Apache Corporation	3,140	$201K	0.1%	$71.52	—	Common	037411105
NVRI	Harsco	20,230	$201K	0.1%	$22.33	-57.3%	Common	415864107
AMGN	Amgen Incorporated	1,191	$199K	0.1%	$85.08	+50.1%	Common	031162100
GOOGL	Alphabet, Inc. Cl A	225	$181K	0.1%	$36.54	+6.2%	Common	02079K305
WEC	WEC Energy Group	3,000	$180K	0.1%	$40.72	+13.3%	Common	92939U106
HAL	Halliburton Company	4,009	$180K	0.1%	$33.56	+8.4%	Common	406216101
PNC	PNC Financial Services Group I	1,980	$178K	0.1%	$55.66	+13.7%	Common	693475105
SAN	Banco Santander SA ADR	40,435	$178K	0.1%	$8.11	—	ADR	05964H105
IJR	iShares S&P Sm Cap Idx 600 ETF	1,418	$176K	0.1%	$111.51	—	ETF	464287804
NOC	Northrop Grumman Corp	824	$176K	0.1%	$62.64	+197.3%	Common	666807102
AXP	American Express Company	2,739	$175K	0.1%	$59.62	-5.5%	Common	025816109
RIG	Transocean Sedco Fore	16,012	$171K	0.1%	$18.01	-41.3%	Common	H8817H100
BWA	Borg Warner Inc	4,765	$168K	0.1%	$25.79	-1.1%	Common	099724106
ACNB	ACNB Corporation	6,229	$166K	0.1%	$14.38	+36.1%	Common	000868109
—	E I DuPont	2,469	$165K	0.1%	$54.63	—	Common	263534109
BIIB	Biogen Idec Inc	525	$164K	0.1%	$213.68	+38.6%	Common	09062X103
IEI	iShares Barclays 3-7 Treasury	1,286	$163K	0.1%	$120.69	—	ETF	464288661
—	America Movil L ADR	14,069	$161K	0.1%	$21.78	—	ADR	02364W105
—	United Technologies Corp.	1,583	$161K	0.1%	$95.29	—	Common	913017109
GS	Goldman Sachs Group Inc	991	$160K	0.1%	$120.06	+11.4%	Common	38141G104
ED	Consolidated Edison Inc.	2,101	$158K	0.1%	$41.64	+33.1%	Common	209115104
UDR	UDR Inc	4,386	$158K	0.1%	$15.84	+64.8%	Common	902653104
OII	Oceaneering Int'l Inc	5,470	$150K	0.1%	$27.78	-0.4%	Common	675232102
—	Westpac Banking ADR	6,375	$145K	0.1%	$50.80	—	ADR	961214301
KMB	Kimberly-Clark Corp.	1,145	$144K	0.1%	$77.39	+20.8%	Common	494368103
VNQ	Vanguard REIT ETF	1,628	$141K	0.1%	$75.59	—	ETF	922908553
WTS	Watts Industries, Inc.	2,150	$139K	0.1%	$46.26	+35.8%	Common	942749102
WMT	Wal-Mart Stores	1,872	$135K	0.1%	$19.98	+3.1%	Common	931142103
XEL	Xcel Energy Inc.	3,292	$135K	0.1%	$19.64	+62.9%	Common	98389B100
CBRE	CBRE Group Inc.	4,730	$132K	0.1%	$37.57	-24.0%	Common	12504L109
—	Quality Systems Inc	11,420	$129K	0.1%	$14.92	—	Common	747582104
SDY	SPDR S&P Dividend ETF	1,530	$129K	0.1%	$66.01	—	ETF	78464A763
MDY	SPDR S&P Mid Cap 400 ETF	450	$127K	0.1%	$238.38	—	ETF	78467Y107
DVY	iShares Select Dividend Idx ET	1,460	$125K	0.1%	$82.71	—	ETF	464287168
PHG	Kon Philips Electric NV	4,223	$125K	0.1%	$27.12	—	Common	500472303
—	Diebold	5,022	$124K	0.1%	$33.67	—	Common	253651103
—	Steris Corp.	1,670	$122K	0.1%	$44.85	—	Common	859152100
BDX	Becton Dickinson & Co	660	$119K	0.1%	$78.11	+90.1%	Common	075887109
GIS	General Mills, Inc.	1,866	$119K	0.1%	$36.43	+37.3%	Common	370334104
APD	Air Products & Chemicals Inc.	781	$117K	0.1%	$61.84	+77.7%	Common	009158106
EXPD	Expeditors Int'l of Washington	2,150	$111K	0.1%	$33.55	+34.1%	Common	302130109
NSC	Norfolk Southern	1,130	$110K	0.1%	$69.45	+8.2%	Common	655844108
KSS	Kohls Corp.	2,515	$110K	0.1%	$51.75	-19.1%	Common	500255104
CL	Colgate-Palmolive	1,490	$110K	0.1%	$52.19	+13.8%	Common	194162103
—	SK Telecom Ltd ADR	4,810	$109K	0.1%	$20.37	—	ADR	78440P108
—	Calgon Carbon Corp.	7,135	$108K	0.1%	$16.62	—	Common	129603106
—	Cigna Corp	817	$106K	0.0%	$72.22	—	Common	125509109
IGIB	iShares Barclays Int Credit Bo	922	$103K	0.0%	$107.71	—	ETF	464288638
ROK	Rockwell Automation	824	$101K	0.0%	$86.08	+13.9%	Common	773903109
ALL	Allstate	1,426	$99,000	0.0%	$41.25	+35.6%	Common	020002101
VEU	Vanguard FTSE All World ex US ETF	2,127	$97,000	0.0%	$46.64	—	ETF	922042775
XYL	Xylem Inc	1,850	$97,000	0.0%	$23.44	+86.7%	Common	98419M100
ITRI	Itron Inc.	1,720	$96,000	0.0%	$41.99	+14.2%	Common	465741106
DFJ	Wisdomtree Japan SmCap Div ETF	1,550	$95,000	0.0%	$47.10	—	ETF	97717W836
—	India Fund	3,691	$92,000	0.0%	$19.14	—	Common	454089103
CB	Chubb Limited	704	$88,000	0.0%	$96.06	+11.6%	Common	H1467J104
JBLU	JetBlue Airways Corp.	5,090	$88,000	0.0%	$6.54	+161.3%	Common	477143101
—	Schnitzer Stl Inds Cl A	4,180	$87,000	0.0%	$17.99	—	Common	806882106
—	Aqua America, Inc.	2,830	$86,000	0.0%	$29.98	—	Common	03836W103
—	Raytheon Company New	595	$81,000	0.0%	$90.67	—	Common	755111507
SXI	Standex Int'l Corp.	830	$77,000	0.0%	$52.47	+66.8%	Common	854231107
PSA	Public Storage, Inc.	339	$76,000	0.0%	$109.31	+46.1%	Common	74460D109
VIG	Vanguard Div Apprciation ETF	892	$75,000	0.0%	$82.59	—	ETF	921908844
MPC	Marathon Petroleum Corp	1,836	$75,000	0.0%	$37.35	-18.8%	Common	56585A102
WELL	Welltower Inc.	1,000	$75,000	0.0%	$44.40	+21.6%	Common	95040Q104
V	Visa Inc	910	$75,000	0.0%	$64.52	+16.2%	Common	92826C839
—	U S X-US Steel Group	3,920	$74,000	0.0%	$19.06	—	Common	912909108
—	Praxair Inc.	610	$74,000	0.0%	$114.62	—	Common	74005P104
PTEN	Patterson-UTI Energy Inc.	3,285	$73,000	0.0%	$22.24	-9.7%	Common	703481101
—	BB&T Corp	1,931	$73,000	0.0%	$35.78	—	Common	054937107
TGNA	Tegna Inc	3,305	$72,000	0.0%	$18.83	-25.3%	Common	87901J105
PH	Parker Hannifin Corp	575	$72,000	0.0%	$82.23	+25.2%	Common	701094104
—	Powershares FTSE RAFI ETF	757	$71,000	0.0%	$91.78	—	ETF	73935X583
BK	Bank of New York Mellon	1,785	$71,000	0.0%	$32.00	-2.2%	Common	064058100
—	Ingersoll Rand Co. Cl A	1,030	$70,000	0.0%	$62.14	—	Common	G47791101
META	Facebook Inc Class A	540	$69,000	0.0%	$74.86	+64.7%	Common	30303M102
—	Devry Inc.	2,930	$68,000	0.0%	$30.99	—	Common	251893103
—	Rockwell Collins Inc	802	$68,000	0.0%	$84.79	—	Common	774341101
SU	Suncor Energy Inc.	2,424	$67,000	0.0%	$18.45	+5.8%	Common	867224107
EIX	Edison International	933	$67,000	0.0%	$29.75	+71.6%	Common	281020107
KMI	Kinder Morgan Inc.	2,900	$67,000	0.0%	$9.95	+31.3%	Common	49456B101
PM	Philip Morris Intl Inc	677	$66,000	0.0%	$49.85	+24.9%	Common	718172109
EQT	EQT Corporation	900	$65,000	0.0%	$29.44	+23.6%	Common	26884L109
IEV	iShares Tr S&P Europe 350 ETF	1,648	$65,000	0.0%	$39.55	—	ETF	464287861
CMCSA	Comcast Corp.	984	$65,000	0.0%	$18.80	+41.6%	Common	20030N101
AMZN	Amazon.Com	77	$64,000	0.0%	$20.26	+88.9%	Common	023135106
HD	Home Depot	481	$62,000	0.0%	$65.31	+62.8%	Common	437076102
—	Weatherford Int'l Inc.	10,890	$61,000	0.0%	$12.27	—	Common	G48833100
—	Orbotech Ltd	1,945	$58,000	0.0%	$12.77	—	Common	M75253100
—	Agrium Inc	585	$53,000	0.0%	$86.70	—	Common	008916108
FXI	iShares Tr China 25 Index ETF	1,403	$53,000	0.0%	$32.60	—	ETF	464287184
ZBH	Zimmer Holdings Inc.	387	$50,000	0.0%	$68.96	+65.9%	Common	98956P102
—	Nabors Industries Ltd.	4,000	$49,000	0.0%	$15.27	—	Common	G6359F103
SCHD	Schwab US Div Equity ETF	1,168	$49,000	0.0%	$38.04	—	ETF	808524797
COR	Amerisource Bergen Corp.	589	$48,000	0.0%	$38.92	+65.2%	Common	03073E105
—	Athenahealth Inc	379	$48,000	0.0%	$85.00	—	Common	04685W103
IJH	iShares S&P Midcap 400 Index ETF	311	$48,000	0.0%	$154.34	—	ETF	464287507
VNQI	Vang. Global x US Real Estate	848	$48,000	0.0%	$52.99	—	ETF	922042676
—	Natus Medical Inc	1,200	$47,000	0.0%	$13.33	—	Common	639050103
—	iShares MSCI Japan Index ETF	3,600	$45,000	0.0%	$11.21	—	ETF	464286848
—	Nuveen Mun Value Fd Inc.	4,270	$45,000	0.0%	$9.13	—	Common	670928100
SIMO	Silicon Motion Tech ADR	870	$45,000	0.0%	$14.40	—	ADR	82706C108
ORCL	Oracle	1,130	$44,000	0.0%	$28.27	+25.3%	Common	68389X105
SBUX	Starbucks	804	$44,000	0.0%	$46.21	-0.8%	Common	855244109
—	Annaly Mortgage Mgmt REIT	4,140	$43,000	0.0%	$9.18	—	REIT	035710409
NUE	Nucor Corp	874	$43,000	0.0%	$32.41	+27.1%	Common	670346105
—	Eaton Vance Tax Mgd Glbl	3,887	$43,000	0.0%	$11.06	—	Common	27829C105
BIV	Vanguard Bond Index ETF	496	$43,000	0.0%	$86.41	—	ETF	921937819
—	Rydex S&P 500 Eq Wgt ETF	500	$42,000	0.0%	$76.11	—	ETF	78355W106
RSG	Republic Services Inc	837	$42,000	0.0%	$26.37	+66.3%	Common	760759100
SYK	Stryker Corp.	340	$40,000	0.0%	$62.92	+66.7%	Common	863667101
SRE	Sempra Energy	351	$38,000	0.0%	$27.80	+45.1%	Common	816851109
ECL	Ecolab Inc.	300	$37,000	0.0%	$99.92	+9.1%	Common	278865100
VHT	Vanguard Health Care ETF	260	$35,000	0.0%	$134.62	—	ETF	92204A504
—	McDermott International Inc.	6,995	$35,000	0.0%	$6.95	—	Common	580037109
CPB	Campbell Soup	640	$35,000	0.0%	$30.86	+45.0%	Common	134429109
SLYV	SPDR S&P 600 Small Cap ETF	315	$34,000	0.0%	$105.54	—	ETF	78464A300
VMC	Vulcan Materials Company	300	$34,000	0.0%	$57.64	+88.5%	Common	929160109
BCS	Barclays Bk Plc ADR	3,880	$34,000	0.0%	$15.34	—	ADR	06738E204
BP	BP Amoco plc ADR	911	$32,000	0.0%	$41.74	—	ADR	055622104
—	Allergan Inc.	141	$32,000	0.0%	$212.41	—	Common	G0177J108
CSX	CSX Corp	1,053	$32,000	0.0%	$7.32	+13.3%	Common	126408103
IP	International Paper	666	$32,000	0.0%	$31.50	-6.3%	Common	460146103
SWKS	Skyworks Solutions Inc.	421	$32,000	0.0%	$64.91	-11.8%	Common	83088M102
—	Nuance Communication Inc.	2,127	$31,000	0.0%	$18.21	—	Common	67020Y100
OLN	Olin Corp	1,512	$31,000	0.0%	$14.30	+15.7%	Common	680665205
HSBC	HSBC Holdings PLC ADR	832	$31,000	0.0%	$51.54	—	ADR	404280406
TFI	SPDR Nuveen Barclays Muni Bd ETF	595	$30,000	0.0%	$50.42	—	ETF	78468R721
PAA	Plains All American LP	940	$30,000	0.0%	$56.14	—	Common	726503105
AEP	Amer Electric Pwr Co Inc	475	$30,000	0.0%	$34.45	+40.2%	Common	025537101
—	PIMCO TIPS 1- 3 Yr ETF	545	$28,000	0.0%	$50.27	—	ETF	72201R106
—	New Oriental Ed ADR	590	$27,000	0.0%	$21.68	—	ADR	647581107
TROW	T. Rowe Price Associates	410	$27,000	0.0%	$50.99	-3.1%	Common	74144T108
—	Stericycle Inc	335	$27,000	0.0%	$92.36	—	Common	858912108
—	Kansas City Southern	285	$27,000	0.0%	$105.26	—	Common	485170302
IVE	iShares S&P 500 Value Indx ETF	284	$27,000	0.0%	$89.78	—	ETF	464287408
—	Royce Micro-Cap Trust	3,344	$26,000	0.0%	$9.71	—	Common	780915104
—	Marathon Oil Corp	1,636	$26,000	0.0%	$38.79	—	Common	565849106
NKE	Nike, Inc.	500	$26,000	0.0%	$54.29	-7.9%	Common	654106103
WFC	Wells Fargo & Co	595	$26,000	0.0%	$28.95	+27.2%	Common	949746101
GPN	Global Payments Inc	334	$26,000	0.0%	$70.19	+2.1%	Common	37940X102
—	Ensco Plc	3,005	$26,000	0.0%	$9.65	—	Common	G3157S106
CLX	Clorox Company	200	$25,000	0.0%	$60.00	+67.0%	Common	189054109
ELV	Anthem Inc	200	$25,000	0.0%	$105.54	+7.8%	Common	036752103
MCY	Mercury General Corp.	450	$25,000	0.0%	$42.98	+25.7%	Common	589400100
—	EGshares EM Consumer ETF	957	$24,000	0.0%	$25.53	—	ETF	268461779
NWL	Newell Rubbermaid	450	$24,000	0.0%	$16.79	+107.4%	Common	651229106
—	Blackrock Inc	65	$24,000	0.0%	$369.23	—	Common	09247X101
CAH	Cardinal Health Inc	300	$23,000	0.0%	$61.46	0.0%	Common	14149Y108
IDXX	Idexx Labs Inc.	200	$23,000	0.0%	$71.33	+47.7%	Common	45168D104
STZ	Constellation Brand Cl Aclass	130	$22,000	0.0%	$122.55	+16.7%	Common	21036P108
MO	Altria Group Inc.	350	$22,000	0.0%	$19.35	+79.6%	Common	02209S103
WCN	Waste Connections Inc	300	$22,000	0.0%	$47.22	0.0%	Common	94106B101
—	Powershs Db Commdty Indx ETF	1,463	$22,000	0.0%	$17.57	—	ETF	73935S105
EXC	Exelon Corp.	627	$21,000	0.0%	$15.41	+17.4%	Common	30161N101
PLAB	Photronics Inc.	2,000	$21,000	0.0%	$9.88	-2.4%	Common	719405102
PRAA	PRA Group Inc	600	$21,000	0.0%	$58.05	-49.2%	Common	69354N106
—	Celgene Corporation	200	$21,000	0.0%	$103.12	—	Common	151020104
—	Washington Gas Light Co.	328	$21,000	0.0%	$42.68	—	Common	92924F106
BAC	Bank of America Corp	1,342	$21,000	0.0%	$12.89	-6.4%	Common	060505104
—	Total SA ADR	415	$20,000	0.0%	$59.66	—	ADR	89151E109
VTWO	Vangard Russell 2000 ETF	204	$20,000	0.0%	$60.41	—	ETF	92206C664
—	Kellogg Company	256	$20,000	0.0%	$40.52	+34.9%	Common	487836108
XLK	Sector SPDR Tech Select Shares ETF	420	$20,000	0.0%	$37.96	—	ETF	81369Y803
ETR	Entergy Corporation	258	$20,000	0.0%	$20.11	+37.8%	Common	29364G103
HON	Honeywell International	170	$20,000	0.0%	$85.82	+0.3%	Common	438516106
IDA	IdaCorp Inc.	250	$20,000	0.0%	$48.08	+64.1%	Common	451107106
WAT	Waters Corp	120	$19,000	0.0%	$95.76	+61.6%	Common	941848103
—	Whole Foods Market, Inc	670	$19,000	0.0%	$38.27	—	Common	966837106
EPD	Enterprise Products Prtn LP	705	$19,000	0.0%	$54.57	—	Common	293792107
UPS	United Parcel Service	175	$19,000	0.0%	$56.70	+36.3%	Common	911312106
BMRN	Biomarin Pharmaceutical Inc	200	$19,000	0.0%	$62.32	+51.1%	Common	09061G101
—	Linkedin Corp	100	$19,000	0.0%	$180.00	—	Common	53578A108
—	Cerner Corp	295	$18,000	0.0%	$63.32	—	Common	156782104
—	Laboratory Corp of America Hld	131	$18,000	0.0%	$126.66	—	Common	50540R409
CVS	CVS Corp	200	$18,000	0.0%	$57.47	+23.4%	Common	126650100
PBI	Pitney Bowes Inc	1,000	$18,000	0.0%	$14.77	+24.2%	Common	724479100
FBIN	Fortune Brands Home & Security	306	$18,000	0.0%	$39.12	+16.5%	Common	34964C106
IVW	iShares S&P 500 Growth ETF	149	$18,000	0.0%	$120.81	—	ETF	464287309
QCOM	Qualcomm Inc.	250	$17,000	0.0%	$43.67	+7.4%	Common	747525103
FNLC	First Bancorp Inc Me	710	$17,000	0.0%	$9.14	+55.8%	Common	31866P102
VBR	Vanguard Sm Cap Value Indx ETF	150	$17,000	0.0%	$113.33	—	ETF	922908611
HCSG	Healthcare Services Group (Bui	400	$16,000	0.0%	$36.36	+7.8%	Common	421906108
—	Walgreens Boots Alli	200	$16,000	0.0%	$85.00	—	Common	931427108
GILD	Gilead Sciences Inc	200	$16,000	0.0%	$65.34	-11.6%	Common	375558103
HOLX	Hologic Inc	400	$16,000	0.0%	$38.91	-3.0%	Common	436440101
STPZ	Pimco 1-5 yr US TIP ETF	300	$16,000	0.0%	$53.33	—	ETF	72201R205
VYM	Vanguard High Dividend Yd ETF	216	$16,000	0.0%	$58.83	—	ETF	921946406
—	Yahoo! Inc.	375	$16,000	0.0%	$43.73	—	Common	984332106
HSIC	Schein Henry Inc.	100	$16,000	0.0%	$62.44	+6.3%	Common	806407102
ACN	Accenture Ltd Cl A F	125	$15,000	0.0%	$86.42	+13.6%	Common	G1151C101
—	Barrick Gold	800	$14,000	0.0%	$11.25	—	Common	067901108
ROP	Roper Industries Inc	75	$14,000	0.0%	$172.39	-4.4%	Common	776696106
—	Synutra International	3,300	$14,000	0.0%	$6.11	—	Common	87164C102
COF	Capital One Financial	200	$14,000	0.0%	$58.25	0.0%	Common	14040H105
—	Lake Sunapee Bank Gr	770	$14,000	0.0%	$14.29	—	Common	510866106
EEM	iShares MSCI Emerging Market E	349	$13,000	0.0%	$37.25	—	ETF	464287234
OXY	Occidental Petroleum Corp.	175	$13,000	0.0%	$57.83	-0.8%	Common	674599105
—	Guggenheim S&P500 EqWt ETF	208	$12,000	0.0%	$69.65	—	ETF	78355W866
—	Unilever PLC ADR	250	$12,000	0.0%	$40.00	—	ADR	904767704
—	DBV Technologies ADR	340	$12,000	0.0%	$32.35	—	ADR	23306J101
DHR	Danaher Corp	150	$12,000	0.0%	$38.22	+76.0%	Common	235851102
—	Guggenheim S&P 500 Weight Mate ETF	142	$12,000	0.0%	$70.42	—	ETF	40167M106
—	Capstead Mortgage Cp New	1,245	$12,000	0.0%	$12.05	—	Common	14067E506
FNK	First Tr Mid Cap Value ETF	360	$11,000	0.0%	—	—	ETF	33737M201
SCHE	Schw Emg Mkt Eq ETF	492	$11,000	0.0%	$21.45	—	ETF	808524706
ICF	iShares Cohen & Steer Realty E	108	$11,000	0.0%	$97.74	—	ETF	464287564
ADP	Auto Data Processing	125	$11,000	0.0%	$50.42	+46.9%	Common	053015103
IMKTA	Ingles Markets Inc Cl A	275	$11,000	0.0%	$21.76	+55.3%	Common	457030104
CRM	Salesforce Com	150	$11,000	0.0%	$77.06	0.0%	Common	79466L302
PPL	PPL Corporation	306	$11,000	0.0%	$21.46	+10.1%	Common	69351T106
CTSH	Cognizant Tech Solutions	225	$11,000	0.0%	$57.14	-11.7%	Common	192446102
—	Care Capital Properties	386	$11,000	0.0%	$32.97	—	Common	141624106
CDP	Corp Office Pptys REIT	400	$11,000	0.0%	$26.00	—	REIT	22002T108
—	Spectra Energy Corp	240	$10,000	0.0%	$36.56	—	Common	847560109
VPL	Vanguard FTSE Pacific ETF	171	$10,000	0.0%	$59.32	—	ETF	922042866
VGK	Vanguard MSCI Europe ETF	202	$10,000	0.0%	$51.92	—	ETF	922042874
—	Weight Watchers Intl Inc	935	$10,000	0.0%	$40.80	—	Common	948626106
—	Noble Energy Inc	270	$10,000	0.0%	$44.44	—	Common	655044105
—	PowerShares QQQ Trust Sr 1 ETF	73	$9,000	0.0%	$111.09	—	ETF	73935A104
EWZ	iShares MSCI Brazil Free Index	275	$9,000	0.0%	$40.68	—	ETF	464286400
VOT	Vanguard Mid-Cap Growth ETF	81	$9,000	0.0%	$102.78	—	ETF	922908538
CWB	Spdr Barclays Cap Conv	189	$9,000	0.0%	$47.62	—	ETF	78464A359
VTV	Vanguard Value Index ETF	109	$9,000	0.0%	$82.57	—	ETF	922908744
—	Foundation Medicine	335	$8,000	0.0%	$23.88	—	Common	350465100
SLV	iShares Silver Trust ETF	446	$8,000	0.0%	$19.17	—	ETF	46428Q109
IWN	Ishares Russell 2000 Value ETF	79	$8,000	0.0%	$101.27	—	ETF	464287630
STKL	Sunopta Inc	1,087	$8,000	0.0%	$9.59	-36.8%	Common	8676EP108
—	Tidewater Inc.	2,929	$8,000	0.0%	$58.85	—	Common	886423102
IJJ	iShares S&P Midcap 400 Value ETF	59	$8,000	0.0%	$119.72	—	ETF	464287705
—	Magellan Midstream Ptnrs	110	$8,000	0.0%	$69.66	—	Common	559080106
LMT	Lockheed Martin	35	$8,000	0.0%	$182.33	+6.9%	Common	539830109
FCX	Freeport McMoran Copper & Gold	670	$7,000	0.0%	$10.82	-3.6%	Common	35671D857
BDC	Belden Inc	100	$7,000	0.0%	$57.03	+18.4%	Common	077454106
CNA	C N A Financial Corp	189	$7,000	0.0%	$18.13	-7.8%	Common	126117100
CNI	Canadian Natl Ry Co	100	$7,000	0.0%	$41.86	+27.0%	Common	136375102
—	Guggenheim S&P Global Water In	195	$6,000	0.0%	$25.64	—	ETF	18383Q507
—	Coherent, Inc.	50	$6,000	0.0%	$60.00	—	Common	192479103
SBS	Companhia de Saneamento ADR	600	$6,000	0.0%	$3.87	—	ADR	20441A102
NVS	Novartis Ag ADR	80	$6,000	0.0%	$87.50	—	ADR	66987V109
—	Powershs HY Equity Div ETF	383	$6,000	0.0%	$10.44	—	ETF	73935X302
SJM	J M Smuckers Co.	41	$6,000	0.0%	$99.14	+10.9%	Common	832696405
IWM	Ishares Trust Russell 2000 Ind ETF	50	$6,000	0.0%	$66.67	—	ETF	464287655
—	Silver Wheaton Corp	200	$5,000	0.0%	$25.00	—	Common	828336107
IJT	iShares S&P Smallcap 600 Growt	34	$5,000	0.0%	$147.06	—	ETF	464287887
VGT	Vanguard Info Technology ETF	39	$5,000	0.0%	$128.21	—	ETF	92204A702
IJS	iShares S&P Smallcap 600 Value ETF	39	$5,000	0.0%	$128.21	—	ETF	464287879
—	Blackstone Group Lp	200	$5,000	0.0%	$30.00	—	Common	09253U108
IJK	iShares S&P Mid-Cap Grow ETF	26	$5,000	0.0%	$192.31	—	ETF	464287606
BNS	Bank Of Nova Scotia	85	$5,000	0.0%	$29.86	+8.0%	Common	064149107
—	Convergys Corp	150	$5,000	0.0%	$20.00	—	Common	212485106
—	Cohen & Steers Reit & Pfd Inc	262	$5,000	0.0%	$19.08	—	Common	19247X100
IBN	ICICI Bank Ltd. ADR	690	$5,000	0.0%	$16.52	—	ADR	45104G104
VUG	Vanguard Growth ETF	43	$5,000	0.0%	$116.28	—	ETF	922908736
WAB	WABTec	50	$4,000	0.0%	$89.85	-22.7%	Common	929740108
—	Powershares Buyback ETF	93	$4,000	0.0%	$43.01	—	ETF	73935X286
—	Nuvectra Corp	610	$4,000	0.0%	$5.49	—	Common	67075N108
NYT	New York Times Co Cl A	300	$4,000	0.0%	$8.72	+33.6%	Common	650111107
FORM	Formfactor Inc	350	$4,000	0.0%	$5.48	+83.8%	Common	346375108
IXJ	Ishares Global ETF	42	$4,000	0.0%	$95.24	—	ETF	464287325
FTV	Fortive Corporation	75	$4,000	0.0%	$30.87	0.0%	Common	34959J108
AMG	Affiliated Managers Group	28	$4,000	0.0%	$150.20	-7.7%	Common	008252108
—	Key Technology Inc	320	$4,000	0.0%	$15.63	—	Common	493143101
WOR	Worthington Inds Inc	80	$4,000	0.0%	$24.92	+7.2%	Common	981811102
—	Aetna Inc.	38	$4,000	0.0%	$52.63	—	Common	00817Y108
—	Gw Pharmaceutic Plc	30	$4,000	0.0%	$66.67	—	Common	36197T103
ETN	Eaton Corp.	68	$4,000	0.0%	$46.51	+13.7%	Common	G29183103
—	Gannett Spinco Inc	375	$4,000	0.0%	$14.58	—	Common	36473H104
—	Qiagen N V	100	$3,000	0.0%	$20.00	—	Common	N72482107
RWO	SPDR DJ Wilshire Intl Real Est ETF	78	$3,000	0.0%	$38.46	—	ETF	78463X749
TM	Toyota Motor Corp. ADR	23	$3,000	0.0%	$130.43	—	ADR	892331307
—	Amarin Corp Plc New ADR	1,075	$3,000	0.0%	$5.58	—	ADR	023111206
—	The Aberdeen Chile Fund	442	$3,000	0.0%	$6.79	—	Common	00301W105
ARWR	Arrowhead Pharma Inc	470	$3,000	0.0%	$6.48	0.0%	Common	04280A100
BNDX	Vanguard Total Int'l Bond Inde	45	$3,000	0.0%	$66.67	—	ETF	92203J407
SCHZ	Sch US Agg Bnd ETF	64	$3,000	0.0%	$58.01	—	ETF	808524839
RYN	Rayonier Inc REIT	97	$3,000	0.0%	$55.24	—	REIT	754907103
—	U S Concrete Inc	37	$2,000	0.0%	$54.05	—	Common	90333L201
DDD	3d Systems Corp	100	$2,000	0.0%	$14.46	+3.7%	Common	88554D205
CX	Cemex ADR	236	$2,000	0.0%	$10.06	—	ADR	151290889
—	Nuveen AMT-Free Municipal Inco	107	$2,000	0.0%	$18.69	—	Common	670657105
—	Fibria Celulose S.A. ADR	336	$2,000	0.0%	$11.14	—	ADR	31573A109
—	New Ireland Fund Inc.	158	$2,000	0.0%	$13.22	—	Common	645673104
GM	General Motors	42	$1,000	0.0%	$24.16	+7.0%	Common	37045V100
—	General Motors Cl B 19wt	37	$1,000	0.0%	$27.76	—	WARRANTS	37045V126
—	Invensense Inc	180	$1,000	0.0%	$20.12	—	Common	46123D205
—	WPCS Intl Inc New	728	$1,000	0.0%	$1.37	—	Common	92931L401
—	Lpath Inc New	280	$1,000	0.0%	$3.57	—	Common	548910405
—	Sunesis Pharma Inc New	166	$1,000	0.0%	$2.00	—	Common	867328601
—	Apricus Biosciences Inc	1,000	$0	0.0%	$2.00	—	Common	03832V109
—	Time Inc.	6	$0	0.0%	$45.45	—	Common	887228104
—	CDK Global Inc	8	$0	0.0%	—	—	Common	12508E101
GPRO	Gopro Inc	5	$0	0.0%	$23.22	-40.9%	Common	38268T103