Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $232M (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 | 318,235 | $17.24M | 7.4% | $54.18 * | $8.28 | +9.1% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 110,529 | $8.93M | 3.9% | $80.79 | $82.57 | -2.2% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 249,257 | $6.899M | 3.0% | $27.68 * | $15.09 | -8.3% | ETF | 808524805 |
| — | General Electric Co. | 179,323 | $5.667M | 2.4% | $31.60 | $23.31 | — | Common | 369604103 |
| SCHW | The Charles Schwab Corp. | 129,051 | $5.094M | 2.2% | $39.47 * | $16.29 | +115.7% | Common | 808513105 |
| VZ | Verizon Communications Inc. | 95,055 | $5.074M | 2.2% | $53.38 * | $26.84 | +23.4% | Common | 92343V104 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 122,357 | $4.785M | 2.1% | $39.11 | $43.98 | -11.1% | ETF | 97717W281 |
| — | Peoples United Finl Inc | 239,380 | $4.634M | 2.0% | $19.36 | $14.91 | — | Common | 712704105 |
| GLW | Corning | 188,556 | $4.576M | 2.0% | $24.27 * | $10.73 | +77.9% | Common | 219350105 |
| PFE | Pfizer Inc. | 131,237 | $4.263M | 1.8% | $32.48 * | $16.74 | +24.2% | Common | 717081103 |
| MSFT | Microsoft | 68,565 | $4.261M | 1.8% | $62.14 * | $26.92 | +107.6% | Common | 594918104 |
| IBM | IBM Corp. | 23,695 | $3.933M | 1.7% | $165.99 * | $107.31 | +0.4% | Common | 459200101 |
| — | Seagate Technology PLC | 94,023 | $3.589M | 1.5% | $38.17 | $44.29 | — | Common | G7945M107 |
| VTI | Vanguard Total Stk Mkt ETF | 27,459 | $3.167M | 1.4% | $115.32 | $83.82 | +37.6% | ETF | 922908769 |
| TSM | Taiwan Semiconductor ADR | 99,783 | $2.869M | 1.2% | $28.75 | $18.45 | +55.8% | ADR | 874039100 |
| VYX | NCR Corporation | 69,864 | $2.834M | 1.2% | $40.56 * | $18.53 | +34.3% | Common | 62886E108 |
| BSV | Vanguard Short Term Bd Idx ETF | 34,357 | $2.73M | 1.2% | $79.45 | $80.54 | -1.4% | ETF | 921937827 |
| CSCO | Cisco Systems, Inc. | 89,262 | $2.698M | 1.2% | $30.22 * | $15.30 | +49.4% | Common | 17275R102 |
| BA | Boeing Co. | 16,286 | $2.535M | 1.1% | $155.68 * | $113.78 | +26.9% | Common | 097023105 |
| T | AT&T Inc. | 59,482 | $2.53M | 1.1% | $42.53 * | $12.27 | +37.2% | Common | 00206R102 |
| VTR | Ventas REIT Inc | 39,561 | $2.473M | 1.1% | $62.52 * | $43.06 | -1.3% | REIT | 92276F100 |
| KO | Coca-Cola Co | 59,578 | $2.47M | 1.1% | $41.46 * | $27.81 | +12.4% | Common | 191216100 |
| VLO | Valero Energy | 34,101 | $2.33M | 1.0% | $68.32 * | $24.35 | +95.9% | Common | 91913Y100 |
| COST | Costco | 14,330 | $2.294M | 1.0% | $160.11 * | $87.95 | +54.9% | Common | 22160K105 |
| DUK | Duke Energy Corp. | 29,291 | $2.274M | 1.0% | $77.62 * | $47.30 | +13.5% | Common | 26441C204 |
| VOD | Vodafone Group ADR | 91,427 | $2.234M | 1.0% | $24.43 | $34.42 | -29.0% | ADR | 92857W308 |
| XOM | Exxon Mobil Corporation | 24,170 | $2.182M | 0.9% | $90.26 * | $53.91 | +11.9% | Common | 30231G102 |
| — | Royal Dutch Shell ADR | 39,554 | $2.151M | 0.9% | $54.38 | $63.71 | — | ADR | 780259206 |
| — | Parexel International Corp. | 32,506 | $2.136M | 0.9% | $65.72 | $46.12 | — | Common | 699462107 |
| BMY | Bristol Myers | 32,267 | $1.886M | 0.8% | $58.44 * | $29.24 | +44.6% | Common | 110122108 |
| — | Verifone Systems Inc | 103,784 | $1.84M | 0.8% | $17.73 | $18.96 | — | Common | 92342Y109 |
| WY | Weyerhaeuser Company | 59,447 | $1.789M | 0.8% | $30.09 * | $18.72 | +13.4% | Common | 962166104 |
| JPM | JP Morgan Chase & Co | 20,532 | $1.772M | 0.8% | $86.29 * | $36.81 | +84.1% | Common | 46625H100 |
| — | Time Warner | 17,875 | $1.725M | 0.7% | $96.53 | $72.53 | — | Common | 887317303 |
| WU | Western Union Co | 75,712 | $1.644M | 0.7% | $21.72 | $17.08 | — | Common | 959802109 |
| VEA | Vanguard FTSE Develop. Mkts ET | 44,981 | $1.644M | 0.7% | $36.54 | $37.72 | -3.1% | ETF | 921943858 |
| MRK | Merck | 27,582 | $1.624M | 0.7% | $58.87 * | $38.43 | +10.8% | Common | 58933Y105 |
| EMR | Emerson Electric Co. | 28,659 | $1.598M | 0.7% | $55.75 * | $40.28 | +10.7% | Common | 291011104 |
| — | Xerox Corp. | 182,038 | $1.589M | 0.7% | $8.73 | $9.16 | — | Common | 984121103 |
| GOOG | Alphabet, Inc Cl C | 2,040 | $1.575M | 0.7% | $771.82 * | $35.55 | +7.7% | Common | 02079K107 |
| AMKR | Amkor Technology Inc | 146,778 | $1.549M | 0.7% | $10.55 * | $6.03 | +62.9% | Common | 031652100 |
| EWBC | East West Bancorp | 30,172 | $1.534M | 0.7% | $50.83 * | $21.20 | +94.4% | Common | 27579R104 |
| WHR | Whirlpool | 7,961 | $1.447M | 0.6% | $181.77 | $145.89 | +24.6% | Common | 963320106 |
| JNJ | Johnson & Johnson | 12,528 | $1.443M | 0.6% | $115.21 * | $59.93 | +49.9% | Common | 478160104 |
| TEVA | Teva Pharma Ind ADR | 39,373 | $1.427M | 0.6% | $36.25 | $40.79 | -11.1% | ADR | 881624209 |
| SLB | Schlumberger Limited | 16,684 | $1.401M | 0.6% | $83.95 * | $59.06 | +9.8% | Common | 806857108 |
| PG | Procter & Gamble | 16,554 | $1.392M | 0.6% | $84.08 * | $56.59 | +16.6% | Common | 742718109 |
| CAT | Caterpillar | 14,886 | $1.381M | 0.6% | $92.74 * | $55.56 | +36.0% | Common | 149123101 |
| CHE | Chemed Corp. | 8,135 | $1.305M | 0.6% | $160.41 * | $68.88 | +125.6% | Common | 16359R103 |
| OKE | Oneok Inc New | 22,630 | $1.299M | 0.6% | $57.41 * | $20.08 | +64.3% | Common | 682680103 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 26,376 | $1.297M | 0.6% | $49.16 | $49.36 | -0.4% | ETF | 922020805 |
| AAPL | Apple Inc. | 10,935 | $1.266M | 0.5% | $115.82 * | $20.49 | +30.3% | Common | 037833100 |
| WWW | Wolverine World Wide Inc. | 57,313 | $1.258M | 0.5% | $21.95 * | $15.94 | +15.9% | Common | 978097103 |
| SONY | Sony Corp. ADR | 42,807 | $1.2M | 0.5% | $28.03 | $18.74 | +49.6% | ADR | 835699307 |
| TEX | Terex Corp | 37,980 | $1.198M | 0.5% | $31.53 | $29.30 | +7.6% | Common | 880779103 |
| VEU | Vanguard FTSE All World ex US | 26,952 | $1.191M | 0.5% | $44.18 | $44.61 | -1.0% | ETF | 922042775 |
| — | Vectren Corp. | 22,813 | $1.19M | 0.5% | $52.15 | $34.07 | — | Common | 92240G101 |
| — | CenturyLink Inc | 49,501 | $1.177M | 0.5% | $23.78 | $29.64 | — | Common | 156700106 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 32,454 | $1.161M | 0.5% | $35.78 | $39.77 | -10.0% | ETF | 922042858 |
| — | Tata Motors Ltd ADR | 33,190 | $1.141M | 0.5% | $34.39 | $25.28 | — | ADR | 876568502 |
| QRVO | Qorvo Inc | 21,266 | $1.121M | 0.5% | $52.73 | $71.21 | -25.9% | Common | 74736K101 |
| MDT | Medtronic Inc. | 15,723 | $1.12M | 0.5% | $71.23 * | $58.80 | -3.3% | Common | G5960L103 |
| TWI | Titan International Inc | 98,284 | $1.102M | 0.5% | $11.21 | $14.67 | -24.5% | Common | 88830M102 |
| CBU | Community Bank System | 16,195 | $1.001M | 0.4% | $61.79 * | $19.81 | +141.9% | Common | 203607106 |
| — | Glaxo Smithkline ADR | 25,611 | $986K | 0.4% | $38.51 | $48.08 | — | ADR | 37733W105 |
| ASTE | Astec Industries | 14,540 | $981K | 0.4% | $67.46 * | $29.84 | +104.8% | Common | 046224101 |
| BIDU | Baidu Inc ADR | 5,870 | $965K | 0.4% | $164.41 | $119.43 | +37.7% | Common | 056752108 |
| GDX | Vaneck Vectors Gold Miners ETF | 46,126 | $965K | 0.4% | $20.92 | $26.39 | -20.7% | ETF | 92189F106 |
| TRV | The Travelers Companies Inc. | 7,745 | $948K | 0.4% | $122.42 * | $63.44 | +58.6% | Common | 89417E109 |
| TIP | iShares TIPS Bond ETF | 8,290 | $938K | 0.4% | $113.17 | $117.53 | -3.7% | ETF | 464287176 |
| DVN | Devon Energy Corp | 20,422 | $933K | 0.4% | $45.67 * | $37.47 | -14.0% | Common | 25179M103 |
| SYF | Synchrony Financial | 25,616 | $929K | 0.4% | $36.27 * | $22.79 | +28.2% | Common | 87165B103 |
| KHC | Kraft Heinz Company | 10,563 | $922K | 0.4% | $87.32 * | $47.82 | +21.1% | Common | 500754106 |
| COP | Conoco Phillips | 18,366 | $921K | 0.4% | $50.14 * | $40.13 | -5.7% | Common | 20825C104 |
| SKYW | Skywest Inc | 25,240 | $920K | 0.4% | $36.45 | $11.11 | +228.0% | Common | 830879102 |
| MCK | McKesson Corp. | 6,286 | $883K | 0.4% | $140.45 * | $144.75 | -9.6% | Common | 58155Q103 |
| AZN | AstraZeneca plc ADR | 31,747 | $867K | 0.4% | $27.32 | $41.62 | — | ADR | 046353108 |
| — | Staples Inc. | 95,652 | $866K | 0.4% | $9.05 | $13.50 | — | Common | 855030102 |
| IBB | iShares NASDAQ Biotech ETF | 3,221 | $855K | 0.4% | $265.38 * | $66.96 | +32.1% | ETF | 464287556 |
| — | Potash Corp Sask Inc | 46,549 | $842K | 0.4% | $18.09 | $33.00 | — | Common | 73755L107 |
| — | Thomson Reuters Corp | 18,395 | $805K | 0.3% | $43.78 | $40.28 | — | Common | 884903105 |
| FLEX | Flex Ltd. | 56,035 | $805K | 0.3% | $14.37 * | $5.81 | +86.2% | Common | Y2573F102 |
| AGCO | Agco Corp. | 13,795 | $798K | 0.3% | $57.86 * | $40.26 | +16.3% | Common | 001084102 |
| CVX | Chevron Corp. | 6,571 | $773K | 0.3% | $117.70 * | $70.86 | +13.1% | Common | 166764100 |
| MDLZ | Mondelez Int'l Inc. | 17,431 | $773K | 0.3% | $44.33 * | $23.25 | +54.4% | Common | 609207105 |
| PSX | Phillips 66 SHS | 8,786 | $759K | 0.3% | $86.41 * | $40.66 | +50.5% | Common | 718546104 |
| ELME | Wash Real Est Inv Tr MD REIT | 22,892 | $748K | 0.3% | $32.69 | $26.89 | — | REIT | 939653101 |
| LNT | Alliant Energy Corp | 19,409 | $735K | 0.3% | $37.89 * | $24.44 | +16.8% | Common | 018802108 |
| RDY | Dr Reddys Labs ADR | 16,117 | $730K | 0.3% | $45.28 | $36.50 | +24.0% | ADR | 256135203 |
| UNM | Unum Provident Corp. | 16,452 | $723K | 0.3% | $43.93 | $27.85 | +57.8% | Common | 91529Y106 |
| — | Plantronics Inc. | 13,136 | $719K | 0.3% | $54.76 | $43.86 | — | Common | 727493108 |
| MLCO | Melco Crown Entertainment ADR | 45,165 | $718K | 0.3% | $15.90 | $20.02 | -20.6% | ADR | 585464100 |
| BAX | Baxter International | 15,864 | $703K | 0.3% | $44.34 * | $30.62 | +24.7% | Common | 071813109 |
| C | Citigroup | 10,319 | $613K | 0.3% | $59.43 * | $35.77 | +25.3% | Common | 172967424 |
| EMBJ | Embraer S.A. | 31,665 | $610K | 0.3% | $19.25 | $19.39 | -0.7% | Common | 29082A107 |
| SPY | SPDR S&P 500 ETF | 2,637 | $589K | 0.3% | $223.53 | $196.75 | +13.6% | ETF | 78462F103 |
| DAKT | Daktronics Inc | 54,115 | $579K | 0.3% | $10.70 * | $7.50 | +28.5% | Common | 234264109 |
| ITGR | Integer Holdings Corp | 19,429 | $572K | 0.2% | $29.45 | $32.72 | -10.0% | Common | 45826H109 |
| ACCO | Acco Brands Corp | 43,845 | $572K | 0.2% | $13.05 * | $4.59 | +98.5% | Common | 00081T108 |
| — | National Oilwell Varco | 14,215 | $532K | 0.2% | $37.44 | $34.98 | — | Common | 637071101 |
| TD | Toronto-Dominion Bank | 10,760 | $531K | 0.2% | $49.34 | $41.67 | +18.4% | Common | 891160509 |
| PEP | Pepsico, Inc. | 5,063 | $530K | 0.2% | $104.63 * | $59.46 | +34.0% | Common | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 3,190 | $520K | 0.2% | $162.98 | $115.27 | +41.4% | Common | 084670702 |
| MKSI | M K S Instruments Inc. | 8,665 | $515K | 0.2% | $59.40 * | $24.06 | +129.7% | Common | 55306N104 |
| DLR | Digital Realty Trust REIT | 5,230 | $514K | 0.2% | $98.26 * | $33.17 | +117.1% | REIT | 253868103 |
| — | Barnes & Noble, Inc. | 45,890 | $512K | 0.2% | $11.15 | $14.85 | — | Common | 067774109 |
| CME | CME Group Inc. | 4,435 | $512K | 0.2% | $115.35 * | $61.61 | +36.1% | Common | 12572Q105 |
| — | National Grid Plc ADR | 8,695 | $507K | 0.2% | $58.33 | $56.75 | — | ADR | 636274300 |
| CAJPY | Canon Inc ADR | 17,980 | $506K | 0.2% | $28.14 | $32.33 | -13.0% | ADR | 138006309 |
| — | Monsanto Co. | 4,771 | $502K | 0.2% | $105.21 | $106.12 | — | Common | 61166W101 |
| — | Merchants Bancshares | 9,222 | $500K | 0.2% | $54.20 | $29.52 | — | Common | 588448100 |
| HUM | Humana | 2,378 | $485K | 0.2% | $204.03 * | $71.14 | +165.9% | Common | 444859102 |
| — | Atlas Air Worldwide Hldg | 8,800 | $459K | 0.2% | $52.15 | $35.80 | — | Common | 049164205 |
| SON | Sonoco Products | 8,362 | $441K | 0.2% | $52.70 * | $22.97 | +69.2% | Common | 835495102 |
| INTC | Intel Corp. | 11,696 | $424K | 0.2% | $36.27 * | $17.89 | +65.5% | Common | 458140100 |
| — | China Automotive Systems Inc | 78,315 | $420K | 0.2% | $5.36 | $3.56 | — | Common | 16936R105 |
| — | Dow Chemical | 6,938 | $397K | 0.2% | $57.22 | $33.04 | — | EQUITIES | 260543103 |
| BCE | BCE Inc. | 9,096 | $393K | 0.2% | $43.24 * | $22.32 | +12.7% | Common | 05534B760 |
| WLY | John Wiley & Son Cl A | 6,990 | $381K | 0.2% | $54.50 * | $27.46 | +50.4% | Common | 968223206 |
| — | Global Sources Limited | 42,914 | $380K | 0.2% | $8.85 | $7.05 | — | Common | G39300101 |
| ABT | Abbott Laboratories | 9,861 | $379K | 0.2% | $38.41 * | $29.01 | +12.4% | Common | 002824100 |
| HMC | Honda Motor Co. ADR | 12,555 | $366K | 0.2% | $29.19 | $33.07 | -11.7% | ADR | 438128308 |
| ABBV | AbbVie Inc. | 5,662 | $355K | 0.2% | $62.62 * | $26.55 | +61.6% | Common | 00287Y109 |
| EQR | Equity Residential Prop. REIT | 5,504 | $354K | 0.2% | $64.36 * | $31.42 | +47.9% | REIT | 29476L107 |
| BWA | Borg Warner Inc | 8,820 | $348K | 0.2% | $39.44 * | $26.82 | +12.8% | Common | 099724106 |
| EWT | iShares MSCI Taiwan Index ETF | 11,405 | $335K | 0.1% | $29.37 | $30.76 | -4.5% | ETF | 46434G772 |
| MMM | 3M Company | 1,812 | $324K | 0.1% | $178.57 * | $73.58 | +49.8% | Common | 88579Y101 |
| OII | Oceaneering Int'l Inc | 11,290 | $318K | 0.1% | $28.21 | $27.34 | +3.2% | Common | 675232102 |
| LLY | Eli Lilly & Co. | 4,298 | $316K | 0.1% | $73.55 * | $44.97 | +41.5% | Common | 532457108 |
| PPG | P P G Industries Inc. | 3,331 | $316K | 0.1% | $94.76 * | $78.48 | +2.2% | Common | 693506107 |
| D | Dominion Resources | 4,089 | $313K | 0.1% | $76.59 * | $36.21 | +42.7% | Common | 25746U109 |
| GLD | SPDR Gold Trust ETF | 2,811 | $308K | 0.1% | $109.61 | $117.76 | -6.9% | ETF | 78463V107 |
| DE | Deere & Company | 2,968 | $306K | 0.1% | $103.04 * | $68.04 | +31.9% | Common | 244199105 |
| IMO | Imperial Oil Ltd | 8,615 | $299K | 0.1% | $34.76 * | $30.07 | -7.4% | Common | 453038408 |
| — | TransCanada Corp. | 6,630 | $299K | 0.1% | $45.15 | $43.09 | — | Common | 89353D107 |
| — | Shire Plc ADR | 1,713 | $292K | 0.1% | $170.38 | $183.89 | — | ADR | 82481R106 |
| IVV | iShares S&P 500 Index ETF | 1,249 | $281K | 0.1% | $224.99 | $198.53 | +13.3% | ETF | 464287200 |
| ADM | Archer-Daniels-Midland Inc. | 6,153 | $281K | 0.1% | $45.65 * | $23.89 | +46.3% | Common | 039483102 |
| HOPE | Hope Bancorp Inc | 12,790 | $280K | 0.1% | $21.89 | $16.20 | +35.1% | Common | 43940T109 |
| CNP | Centerpoint Energy Inc | 11,060 | $273K | 0.1% | $24.64 * | $15.13 | +22.8% | Common | 15189T107 |
| CHTR | Charter Communications Inc | 940 | $271K | 0.1% | $287.92 | $252.61 | +14.0% | Common | 16119P108 |
| PEG | Public Sv Enterprise | 6,135 | $269K | 0.1% | $43.88 * | $24.00 | +34.4% | Common | 744573106 |
| BPOP | Popular Inc | 5,985 | $262K | 0.1% | $43.82 * | $25.09 | +35.4% | Common | 733174700 |
| NVRI | Harsco | 19,225 | $261K | 0.1% | $13.60 | $22.33 | -39.1% | Common | 415864107 |
| FDX | Fedex Corporation | 1,397 | $260K | 0.1% | $186.20 * | $81.95 | +96.3% | Common | 31428X106 |
| DIS | Walt Disney Hldg | 2,365 | $246K | 0.1% | $104.22 * | $67.50 | +44.5% | Common | 254687106 |
| UNP | Union Pacific | 2,346 | $243K | 0.1% | $103.68 * | $69.64 | +22.1% | Common | 907818108 |
| SO | Southern Company | 4,800 | $236K | 0.1% | $49.19 * | $28.33 | +19.3% | Common | 842587107 |
| — | Barnes & Noble Education | 20,529 | $235K | 0.1% | $11.47 | $12.70 | — | Common | 06777U101 |
| GS | Goldman Sachs Group Inc | 981 | $235K | 0.1% | $239.45 * | $120.06 | +65.1% | Common | 38141G104 |
| PNC | PNC Financial Services Group I | 1,980 | $232K | 0.1% | $116.96 * | $55.66 | +56.0% | Common | 693475105 |
| TDC | Teradata Corp | 8,108 | $220K | 0.1% | $27.17 | $52.60 | -48.3% | Common | 88076W103 |
| — | Tupperware Corporation | 4,157 | $219K | 0.1% | $52.62 | $56.80 | — | Common | 899896104 |
| HAL | Halliburton Company | 4,009 | $217K | 0.1% | $54.09 * | $33.56 | +35.1% | Common | 406216101 |
| EFA | iShares MSCI EAFE ETF | 3,691 | $213K | 0.1% | $57.73 | $60.36 | -4.4% | ETF | 464287465 |
| ED | Consolidated Edison Inc. | 2,866 | $211K | 0.1% | $73.68 * | $44.42 | +20.0% | Common | 209115104 |
| NEE | Nextera Energy | 1,707 | $204K | 0.1% | $119.46 * | $19.44 | +22.5% | Common | 65339F101 |
| — | Apache Corporation | 3,140 | $199K | 0.1% | $63.47 | $71.52 | — | Common | 037411105 |
| MCD | McDonald's Corp | 1,621 | $197K | 0.1% | $121.72 * | $72.04 | +36.5% | Common | 580135101 |
| ACNB | ACNB Corporation | 6,229 | $195K | 0.1% | $31.25 * | $14.38 | +63.5% | Common | 000868109 |
| RIG | Transocean Sedco Fore | 13,190 | $194K | 0.1% | $14.74 | $18.01 | -18.2% | Common | H8817H100 |
| AXP | American Express Company | 2,589 | $192K | 0.1% | $74.08 * | $59.62 | +9.5% | Common | 025816109 |
| NOC | Northrop Grumman Corp | 824 | $192K | 0.1% | $232.58 * | $62.64 | +221.2% | Common | 666807102 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 1,385 | $190K | 0.1% | $137.52 * | $56.27 | +22.2% | ETF | 464287804 |
| PNR | Pentair PLC | 3,385 | $190K | 0.1% | $56.07 * | $35.41 | -7.8% | Common | G7S00T104 |
| — | E I DuPont | 2,469 | $181K | 0.1% | $73.40 | $54.63 | — | Common | 263534109 |
| — | America Movil L ADR | 14,156 | $178K | 0.1% | $12.57 | $21.78 | — | ADR | 02364W105 |
| GOOGL | Alphabet, Inc. Cl A | 223 | $177K | 0.1% | $792.45 * | $36.54 | +7.6% | Common | 02079K305 |
| WEC | WEC Energy Group | 3,000 | $176K | 0.1% | $58.65 * | $40.72 | +7.8% | Common | 92939U106 |
| AMGN | Amgen Incorporated | 1,191 | $174K | 0.1% | $146.21 * | $85.08 | +31.0% | Common | 031162100 |
| — | United Technologies Corp. | 1,517 | $166K | 0.1% | $109.62 | $95.29 | — | Common | 913017109 |
| IYF | iShares DJ US Financial ETF | 1,622 | $165K | 0.1% | $101.46 * | $47.73 | +6.3% | ETF | 464287788 |
| XLE | SPDR Energy Select Sector ETF | 2,130 | $160K | 0.1% | $75.32 * | $36.16 | +4.1% | ETF | 81369Y506 |
| UDR | UDR Inc | 4,386 | $160K | 0.1% | $36.48 * | $15.84 | +66.5% | Common | 902653104 |
| IYJ | iShares US Industrials ETF | 1,308 | $158K | 0.1% | $120.57 * | $58.51 | +3.0% | ETF | 464287754 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $158K | 0.1% | $122.51 | $122.10 | +0.3% | ETF | 464288661 |
| SAN | Banco Santander SA ADR | 29,633 | $153K | 0.1% | $5.18 | $8.49 | -39.0% | ADR | 05964H105 |
| — | Guess Inc | 12,565 | $152K | 0.1% | $12.10 | $25.75 | — | Common | 401617105 |
| — | Westpac Banking ADR | 6,375 | $150K | 0.1% | $23.48 | $50.80 | — | ADR | 961214301 |
| XLY | SPDR Consumer Disc Select ETF | 1,837 | $150K | 0.1% | $81.40 * | $40.38 | +0.8% | ETF | 81369Y407 |
| CBRE | CBRE Group Inc. | 4,730 | $149K | 0.1% | $31.49 | $37.57 | -16.2% | Common | 12504L109 |
| BIIB | Biogen Idec Inc | 525 | $149K | 0.1% | $283.58 | $213.68 | +32.7% | Common | 09062X103 |
| XLU | SPDR Utility Select Sec ETF | 3,037 | $148K | 0.1% | $48.57 * | $23.88 | +1.7% | ETF | 81369Y886 |
| IYW | iShares Tr DJ U S Tech Sector | 1,225 | $147K | 0.1% | $120.25 * | $29.82 | +0.8% | ETF | 464287721 |
| IYH | iShares Dow J. Healthcare ETF | 1,020 | $147K | 0.1% | $144.13 * | $28.99 | -0.6% | ETF | 464287762 |
| — | Quality Systems Inc | 11,070 | $146K | 0.1% | $13.15 | $14.92 | — | Common | 747582104 |
| TELFY | Telefonica ADR | 15,560 | $143K | 0.1% | $9.20 | $14.21 | -35.3% | ADR | 879382208 |
| WTS | Watts Industries, Inc. | 2,150 | $140K | 0.1% | $65.20 | $46.26 | +40.9% | Common | 942749102 |
| GVI | Ishares Tr Lehman Bd ETF | 1,249 | $137K | 0.1% | $109.85 | $110.92 | -1.0% | ETF | 464288612 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $136K | 0.1% | $301.73 | $243.46 | +23.9% | ETF | 78467Y107 |
| XEL | Xcel Energy Inc. | 3,292 | $134K | 0.1% | $40.70 * | $19.64 | +57.3% | Common | 98389B100 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $131K | 0.1% | $85.56 | $67.34 | +27.0% | ETF | 78464A763 |
| KMB | Kimberly-Clark Corp. | 1,145 | $131K | 0.1% | $114.12 * | $77.39 | +8.0% | Common | 494368103 |
| WMT | Wal-Mart Stores | 1,872 | $129K | 0.1% | $69.12 * | $19.98 | -1.1% | Common | 931142103 |
| DVY | iShares Select Dividend Idx ET | 1,460 | $129K | 0.1% | $88.57 | $83.50 | +6.1% | ETF | 464287168 |
| PHG | Kon Philips Electric NV | 4,223 | $129K | 0.1% | $30.57 | $28.49 | +7.3% | Common | 500472303 |
| VTV | Vanguard Value Index ETF | 1,358 | $126K | 0.1% | $93.01 | $88.66 | +4.9% | ETF | 922908744 |
| VNQ | Vanguard REIT ETF | 1,524 | $126K | 0.1% | $82.51 | $75.26 | +9.7% | ETF | 922908553 |
| KSS | Kohls Corp. | 2,515 | $124K | 0.1% | $49.38 | $51.75 | -4.6% | Common | 500255104 |
| — | Calgon Carbon Corp. | 7,135 | $121K | 0.1% | $17.00 | $16.62 | — | Common | 129603106 |
| — | Diebold | 4,772 | $120K | 0.1% | $25.15 | $33.67 | — | Common | 253651103 |
| GIS | General Mills, Inc. | 1,866 | $115K | 0.0% | $61.77 * | $36.43 | +22.8% | Common | 370334104 |
| JBLU | JetBlue Airways Corp. | 5,090 | $114K | 0.0% | $22.42 | $6.54 | +242.7% | Common | 477143101 |
| — | Steris Corp. | 1,670 | $113K | 0.0% | $67.39 | $44.85 | — | Common | 859152100 |
| APD | Air Products & Chemicals Inc. | 781 | $112K | 0.0% | $143.82 * | $61.84 | +86.6% | Common | 009158106 |
| NSC | Norfolk Southern | 1,033 | $112K | 0.0% | $108.07 * | $69.45 | +29.6% | Common | 655844108 |
| ROK | Rockwell Automation | 824 | $111K | 0.0% | $134.40 * | $86.08 | +32.1% | Common | 773903109 |
| BDX | Becton Dickinson & Co | 660 | $109K | 0.0% | $165.55 * | $78.11 | +80.8% | Common | 075887109 |
| MBB | iShares MBS ETF | 1,027 | $109K | 0.0% | $106.34 | $108.10 | -1.6% | ETF | 464288588 |
| — | Cigna Corp | 817 | $109K | 0.0% | $133.39 | $72.22 | — | Common | 125509109 |
| ALL | Allstate | 1,426 | $106K | 0.0% | $74.12 * | $41.25 | +47.0% | Common | 020002101 |
| EXPD | Expeditors Int'l of Washington | 1,985 | $105K | 0.0% | $52.96 * | $33.55 | +41.4% | Common | 302130109 |
| — | Chicago Bridge & Iron | 3,275 | $104K | 0.0% | $31.75 | $31.75 | — | Common | 167250109 |
| — | U S X-US Steel Group | 3,130 | $103K | 0.0% | $33.01 | $19.06 | — | Common | 912909108 |
| — | SK Telecom Ltd ADR | 4,810 | $101K | 0.0% | $20.90 | $20.37 | — | ADR | 78440P108 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $99,751 | 0.0% | $108.19 * | $55.19 | -2.0% | ETF | 464288638 |
| CL | Colgate-Palmolive | 1,490 | $97,506 | 0.0% | $65.44 * | $52.19 | +1.4% | Common | 194162103 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $95,976 | 0.0% | $61.92 | $48.93 | +26.6% | ETF | 97717W836 |
| VUG | Vanguard Growth ETF | 848 | $94,535 | 0.0% | $111.48 * | $18.41 | +0.9% | ETF | 922908736 |
| CB | Chubb Limited | 704 | $93,012 | 0.0% | $132.12 * | $96.06 | +17.5% | Common | H1467J104 |
| MPC | Marathon Petroleum Corp | 1,836 | $92,443 | 0.0% | $50.35 * | $37.35 | +2.0% | Common | 56585A102 |
| XYL | Xylem Inc | 1,850 | $91,612 | 0.0% | $49.52 * | $23.44 | +89.5% | Common | 98419M100 |
| — | Aqua America, Inc. | 2,830 | $85,013 | 0.0% | $30.04 | $29.98 | — | Common | 03836W103 |
| — | BB&T Corp | 1,808 | $85,012 | 0.0% | $47.02 | $35.78 | — | Common | 054937107 |
| — | Schnitzer Stl Inds Cl A | 3,305 | $84,939 | 0.0% | $25.70 | $17.99 | — | Common | 806882106 |
| BK | Bank of New York Mellon | 1,785 | $84,573 | 0.0% | $47.38 * | $32.00 | +16.7% | Common | 064058100 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $81,029 | 0.0% | $26.92 | $22.24 | +21.0% | Common | 703481101 |
| PH | Parker Hannifin Corp | 575 | $80,500 | 0.0% | $140.00 * | $82.23 | +48.3% | Common | 701094104 |
| SU | Suncor Energy Inc. | 2,424 | $79,241 | 0.0% | $32.69 * | $18.45 | +27.3% | Common | 867224107 |
| — | India Fund | 3,691 | $78,955 | 0.0% | $21.39 | $19.14 | — | Common | 454089103 |
| — | Raytheon Company New | 550 | $78,100 | 0.0% | $142.00 | $90.67 | — | Common | 755111507 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $77,291 | 0.0% | $75.04 | $62.14 | — | Common | G47791101 |
| SHY | iShares Barclays 1-3yr. Trs ET | 910 | $76,850 | 0.0% | $84.45 | $84.66 | -0.2% | ETF | 464287457 |
| VIG | Vanguard Div Apprciation ETF | 895 | $76,223 | 0.0% | $85.17 | $81.93 | +4.0% | ETF | 921908844 |
| — | Powershares FTSE RAFI ETF | 761 | $75,799 | 0.0% | $99.60 | $91.78 | — | ETF | 73935X583 |
| PSA | Public Storage, Inc. | 339 | $75,767 | 0.0% | $223.50 * | $109.31 | +42.1% | Common | 74460D109 |
| — | Rockwell Collins Inc | 802 | $74,394 | 0.0% | $92.76 | $84.79 | — | Common | 774341101 |
| SXI | Standex Int'l Corp. | 830 | $72,916 | 0.0% | $87.85 | $52.47 | +67.4% | Common | 854231107 |
| — | Praxair Inc. | 610 | $71,486 | 0.0% | $117.19 | $114.62 | — | Common | 74005P104 |
| V | Visa Inc | 910 | $70,998 | 0.0% | $78.02 * | $64.52 | +13.6% | Common | 92826C839 |
| CMCSA | Comcast Corp. | 984 | $67,945 | 0.0% | $69.05 * | $18.80 | +48.1% | Common | 20030N101 |
| EIX | Edison International | 933 | $67,167 | 0.0% | $71.99 * | $29.75 | +66.9% | Common | 281020107 |
| WELL | Welltower Inc. | 1,000 | $66,930 | 0.0% | $66.93 * | $44.40 | +8.2% | Common | 95040Q104 |
| — | Unilever PLC ADR | 1,635 | $66,545 | 0.0% | $40.70 | $40.59 | — | ADR | 904767704 |
| HD | Home Depot | 483 | $64,761 | 0.0% | $134.08 * | $65.31 | +65.2% | Common | 437076102 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $63,959 | 0.0% | $38.81 | $41.41 | -6.3% | ETF | 464287861 |
| — | Orbotech Ltd | 1,885 | $62,978 | 0.0% | $33.41 | $12.77 | — | Common | M75253100 |
| META | Facebook Inc Class A | 540 | $62,127 | 0.0% | $115.05 | $74.86 | +52.6% | Common | 30303M102 |
| PM | Philip Morris Intl Inc | 677 | $61,939 | 0.0% | $91.49 * | $49.85 | +16.5% | Common | 718172109 |
| KMI | Kinder Morgan Inc. | 2,981 | $61,737 | 0.0% | $20.71 * | $10.03 | +28.2% | Common | 49456B101 |
| EQT | EQT Corporation | 900 | $58,860 | 0.0% | $65.40 * | $29.44 | +11.4% | Common | 26884L109 |
| — | Agrium Inc | 585 | $58,822 | 0.0% | $100.55 | $86.70 | — | Common | 008916108 |
| AMZN | Amazon.Com | 77 | $57,740 | 0.0% | $749.87 * | $20.26 | +85.1% | Common | 023135106 |
| TGNA | Tegna Inc | 2,505 | $53,582 | 0.0% | $21.39 * | $18.83 | -27.7% | Common | 87901J105 |
| NUE | Nucor Corp | 874 | $52,020 | 0.0% | $59.52 * | $32.41 | +50.7% | Common | 670346105 |
| IJH | iShares S&P Midcap 400 Index E | 311 | $51,421 | 0.0% | $165.34 * | $30.91 | +7.0% | ETF | 464287507 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $50,890 | 0.0% | $43.57 * | $12.34 | +17.7% | ETF | 808524797 |
| VOE | Vanguard Mid Cap Value ETF | 520 | $50,539 | 0.0% | $97.19 | $94.84 | +2.5% | ETF | 922908512 |
| — | Nabors Industries Ltd. | 3,000 | $49,200 | 0.0% | $16.40 | $15.27 | — | Common | G6359F103 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $48,698 | 0.0% | $34.71 | $36.00 | -3.6% | ETF | 464287184 |
| RSG | Republic Services Inc | 837 | $47,751 | 0.0% | $57.05 * | $26.37 | +87.3% | Common | 760759100 |
| FLOT | iShares Floating Rate ETF | 939 | $47,635 | 0.0% | $50.73 | $50.73 | -0.0% | ETF | 46429B655 |
| COR | Amerisource Bergen Corp. | 589 | $46,054 | 0.0% | $78.19 * | $38.92 | +51.7% | Common | 03073E105 |
| LQD | iShares iBoxx $ Inv. Grade ETF | 391 | $45,817 | 0.0% | $117.18 | $118.85 | -1.4% | ETF | 464287242 |
| IEF | iShares 7-10 Treas. ETF | 429 | $44,968 | 0.0% | $104.82 | $107.42 | -2.4% | ETF | 464287440 |
| SBUX | Starbucks | 804 | $44,638 | 0.0% | $55.52 * | $46.21 | -0.9% | Common | 855244109 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $43,320 | 0.0% | $86.64 | $76.11 | — | ETF | 78355W106 |
| — | Stericycle Inc | 545 | $41,987 | 0.0% | $77.04 | $86.46 | — | Common | 858912108 |
| — | Natus Medical Inc | 1,200 | $41,760 | 0.0% | $34.80 | $13.33 | — | Common | 639050103 |
| ORCL | Oracle | 1,080 | $41,526 | 0.0% | $38.45 * | $28.27 | +18.7% | Common | 68389X105 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $41,276 | 0.0% | $9.97 | $9.18 | — | REIT | 035710409 |
| BIV | Vanguard Interm. Bond Idx ETF | 496 | $41,203 | 0.0% | $83.07 | $86.62 | -4.1% | ETF | 921937819 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $40,821 | 0.0% | $9.56 | $9.13 | — | Common | 670928100 |
| SYK | Stryker Corp. | 340 | $40,735 | 0.0% | $119.81 * | $62.92 | +72.6% | Common | 863667101 |
| — | Athenahealth Inc | 379 | $39,859 | 0.0% | $105.17 | $85.00 | — | Common | 04685W103 |
| IWP | iShares Russell Midcap Grth ET | 399 | $38,859 | 0.0% | $97.39 * | $48.20 | +1.0% | ETF | 464287481 |
| CPB | Campbell Soup | 640 | $38,701 | 0.0% | $60.47 * | $30.86 | +45.8% | Common | 134429109 |
| EMB | iShares JPM Em Mkt Bond ETF | 351 | $38,687 | 0.0% | $110.22 | $112.20 | -1.8% | ETF | 464288281 |
| SLYV | SPDR S&P 600 Small Cap ETF | 318 | $37,894 | 0.0% | $119.16 * | $53.28 | +11.7% | ETF | 78464A300 |
| CSX | CSX Corp | 1,053 | $37,834 | 0.0% | $35.93 * | $7.32 | +44.8% | Common | 126408103 |
| VMC | Vulcan Materials Company | 300 | $37,545 | 0.0% | $125.15 * | $57.64 | +100.7% | Common | 929160109 |
| SIMO | Silicon Motion Tech ADR | 870 | $36,958 | 0.0% | $42.48 | $13.64 | +211.5% | ADR | 82706C108 |
| IYR | iShares Dow J Real Estate ETF | 471 | $36,239 | 0.0% | $76.94 | $75.99 | +1.3% | ETF | 464287739 |
| — | SPDR Barclays Capital | 984 | $35,867 | 0.0% | $36.45 | $36.45 | — | ETF | 78464A417 |
| SRE | Sempra Energy | 351 | $35,325 | 0.0% | $100.64 * | $27.80 | +36.1% | Common | 816851109 |
| ECL | Ecolab Inc. | 300 | $35,166 | 0.0% | $117.22 * | $99.92 | +6.5% | Common | 278865100 |
| BP | BP plc ADR | 911 | $34,053 | 0.0% | $37.38 | $41.98 | -11.0% | ADR | 055622104 |
| IWN | Ishares Russell 2000 Value ETF | 279 | $33,184 | 0.0% | $118.94 | $106.27 | +11.9% | ETF | 464287630 |
| OLN | Olin Corp | 1,294 | $33,139 | 0.0% | $25.61 * | $14.30 | +39.4% | Common | 680665205 |
| VHT | Vanguard Health Care ETF | 260 | $32,960 | 0.0% | $126.77 | $134.76 | -5.9% | ETF | 92204A504 |
| WFC | Wells Fargo & Co | 595 | $32,790 | 0.0% | $55.11 * | $28.95 | +48.2% | Common | 949746101 |
| — | Weatherford Int'l Inc. | 6,555 | $32,709 | 0.0% | $4.99 | $12.27 | — | Common | G48833100 |
| HSBC | HSBC Holdings PLC ADR | 809 | $32,506 | 0.0% | $40.18 | $53.96 | -25.5% | ADR | 404280406 |
| — | Nuance Communication Inc. | 2,127 | $31,692 | 0.0% | $14.90 | $18.21 | — | Common | 67020Y100 |
| — | McDermott International Inc. | 4,265 | $31,518 | 0.0% | $7.39 | $6.95 | — | Common | 580037109 |
| SWKS | Skyworks Solutions Inc. | 421 | $31,432 | 0.0% | $74.66 * | $64.91 | -5.1% | Common | 83088M102 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $31,124 | 0.0% | $48.86 | $49.93 | -2.1% | ETF | 46434G822 |
| TROW | T. Rowe Price Associates | 410 | $30,857 | 0.0% | $75.26 * | $50.99 | +6.1% | Common | 74144T108 |
| PAA | Plains All American LP | 940 | $30,353 | 0.0% | $32.29 | $56.14 | — | Common | 726503105 |
| AEP | Amer Electric Pwr Co Inc | 475 | $29,906 | 0.0% | $62.96 * | $34.45 | +33.0% | Common | 025537101 |
| — | Allergan Inc. | 141 | $29,611 | 0.0% | $210.01 | $212.41 | — | Common | G0177J108 |
| IVE | iShares S&P 500 Value Indx ETF | 284 | $28,792 | 0.0% | $101.38 | $89.71 | +13.0% | ETF | 464287408 |
| ELV | Anthem Inc | 200 | $28,754 | 0.0% | $143.77 * | $105.54 | +21.0% | Common | 036752103 |
| BCS | Barclays Bk Plc ADR | 2,580 | $28,380 | 0.0% | $11.00 | $15.39 | -28.5% | ADR | 06738E204 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 595 | $28,227 | 0.0% | $47.44 | $50.33 | -5.7% | ETF | 78468R721 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $27,967 | 0.0% | $103.20 * | $68.96 | +35.1% | Common | 98956P102 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $27,610 | 0.0% | $50.66 | $50.27 | — | ETF | 72201R106 |
| — | Royce Micro-Cap Trust | 3,360 | $27,417 | 0.0% | $8.16 | $9.71 | — | Common | 780915104 |
| MCY | Mercury General Corp. | 450 | $27,095 | 0.0% | $60.21 | $42.98 | +40.1% | Common | 589400100 |
| NKE | Nike, Inc. | 500 | $25,415 | 0.0% | $50.83 * | $54.29 | -16.6% | Common | 654106103 |
| BAC | Bank of America Corp | 1,142 | $25,238 | 0.0% | $22.10 * | $12.89 | +39.9% | Common | 060505104 |
| — | Washington Gas Light Co. | 328 | $25,020 | 0.0% | $76.28 | $42.68 | — | Common | 92924F106 |
| — | New Oriental Ed ADR | 590 | $24,839 | 0.0% | $42.10 | $21.68 | — | ADR | 647581107 |
| — | Blackrock Inc | 65 | $24,735 | 0.0% | $380.54 | $369.23 | — | Common | 09247X101 |
| — | Kansas City Southern | 285 | $24,182 | 0.0% | $84.85 | $105.26 | — | Common | 485170302 |
| CLX | Clorox Company | 200 | $24,004 | 0.0% | $120.02 * | $60.00 | +54.3% | Common | 189054109 |
| MO | Altria Group Inc. | 350 | $23,667 | 0.0% | $67.62 * | $19.35 | +85.8% | Common | 02209S103 |
| WCN | Waste Connections Inc | 300 | $23,577 | 0.0% | $78.59 * | $47.22 | +4.2% | Common | 94106B101 |
| FNLC | First Bancorp Inc Me | 710 | $23,501 | 0.0% | $33.10 * | $9.14 | +133.8% | Common | 31866P102 |
| PRAA | PRA Group Inc | 600 | $23,460 | 0.0% | $39.10 | $58.05 | -32.6% | Common | 69354N106 |
| IDXX | Idexx Labs Inc. | 200 | $23,454 | 0.0% | $117.27 | $71.33 | +64.4% | Common | 45168D104 |
| GPN | Global Payments Inc | 334 | $23,183 | 0.0% | $69.41 * | $70.19 | -5.9% | Common | 37940X102 |
| — | Celgene Corporation | 200 | $23,150 | 0.0% | $115.75 | $103.12 | — | Common | 151020104 |
| — | Marathon Oil Corp | 1,306 | $22,607 | 0.0% | $17.31 | $38.79 | — | Common | 565849106 |
| PLAB | Photronics Inc. | 2,000 | $22,600 | 0.0% | $11.30 | $9.88 | +14.4% | Common | 719405102 |
| EXC | Exelon Corp. | 627 | $22,252 | 0.0% | $35.49 * | $15.41 | +20.0% | Common | 30161N101 |
| VTWO | Vangard Russell 2000 ETF | 204 | $22,026 | 0.0% | $107.97 * | $44.00 | +22.7% | ETF | 92206C664 |
| CAH | Cardinal Health Inc | 300 | $21,591 | 0.0% | $71.97 * | $61.46 | -9.9% | Common | 14149Y108 |
| ECON | Columbia Emerg Mkts Consum. ET | 958 | $21,210 | 0.0% | $22.14 | $23.25 | -4.7% | ETF | 19762B509 |
| — | Whole Foods Market, Inc | 670 | $20,609 | 0.0% | $30.76 | $38.27 | — | Common | 966837106 |
| XLK | Sector SPDR Tech Select Shares | 420 | $20,311 | 0.0% | $48.36 * | $18.92 | +27.8% | ETF | 81369Y803 |
| IDA | IdaCorp Inc. | 250 | $20,138 | 0.0% | $80.55 | $48.08 | +67.5% | Common | 451107106 |
| NWL | Newell Rubbermaid | 450 | $20,093 | 0.0% | $44.65 * | $16.79 | +80.2% | Common | 651229106 |
| UPS | United Parcel Service | 175 | $20,062 | 0.0% | $114.64 * | $56.70 | +44.5% | Common | 911312106 |
| HON | Honeywell International | 170 | $19,695 | 0.0% | $115.85 * | $85.82 | +1.3% | Common | 438516106 |
| EPD | Enterprise Products Prtn LP | 705 | $19,063 | 0.0% | $27.04 | $54.57 | — | Common | 293792107 |
| — | Kellogg Company | 256 | $18,870 | 0.0% | $73.71 * | $40.52 | +23.5% | Common | 487836108 |
| — | Lake Sunapee Bank Gr | 770 | $18,164 | 0.0% | $23.59 | $14.29 | — | Common | 510866106 |
| VBR | Vanguard Sm Cap Value Indx ETF | 150 | $18,150 | 0.0% | $121.00 | $109.67 | +10.3% | ETF | 922908611 |
| IVW | iShares S&P 500 Growth ETF | 149 | $18,147 | 0.0% | $121.79 * | $30.31 | +0.5% | ETF | 464287309 |
| — | Synutra International | 3,300 | $17,655 | 0.0% | $5.35 | $6.11 | — | Common | 87164C102 |
| COF | Capital One Financial | 200 | $17,448 | 0.0% | $87.24 * | $58.25 | +28.0% | Common | 14040H105 |
| — | Laboratory Corp of America Hld | 131 | $16,818 | 0.0% | $128.38 | $126.66 | — | Common | 50540R409 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $16,568 | 0.0% | $82.84 | $62.32 | +32.9% | Common | 09061G101 |
| — | Walgreens Boots Alli | 200 | $16,552 | 0.0% | $82.76 | $85.00 | — | Common | 931427108 |
| VYM | Vanguard High Dividend Yd ETF | 218 | $16,502 | 0.0% | $75.70 | $58.50 | +29.5% | ETF | 921946406 |
| FBIN | Fortune Brands Home & Security | 306 | $16,359 | 0.0% | $53.46 * | $39.12 | +2.2% | Common | 34964C106 |
| QCOM | Qualcomm Inc. | 250 | $16,300 | 0.0% | $65.20 * | $43.67 | +16.7% | Common | 747525103 |
| WAT | Waters Corp | 120 | $16,127 | 0.0% | $134.39 | $95.76 | +40.3% | Common | 941848103 |
| — | Total SA ADR | 315 | $16,056 | 0.0% | $50.97 | $59.66 | — | ADR | 89151E109 |
| HOLX | Hologic Inc | 400 | $16,048 | 0.0% | $40.12 | $38.91 | +3.1% | Common | 436440101 |
| CVS | CVS Corp | 200 | $15,782 | 0.0% | $78.91 * | $57.47 | +3.7% | Common | 126650100 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $15,741 | 0.0% | $52.47 | $53.56 | -2.0% | ETF | 72201R205 |
| HCSG | Healthcare Services Group (Bui | 400 | $15,668 | 0.0% | $39.17 | $36.36 | +7.7% | Common | 421906108 |
| — | Unilever NV | 375 | $15,398 | 0.0% | $41.06 | $41.06 | — | Common | 904784709 |
| STZ | Constellation Brand Cl Aclass | 100 | $15,331 | 0.0% | $153.31 * | $122.55 | +8.9% | Common | 21036P108 |
| — | Goldman Sachs 5.5 Pfd | 600 | $15,216 | 0.0% | $25.36 | $25.36 | — | Preferred | 38145G308 |
| PBI | Pitney Bowes Inc | 1,000 | $15,190 | 0.0% | $15.19 | $14.77 | +2.9% | Common | 724479100 |
| HSIC | Schein Henry Inc. | 100 | $15,171 | 0.0% | $151.71 * | $62.44 | -4.7% | Common | 806407102 |
| ACN | Accenture Ltd Cl A F | 125 | $14,641 | 0.0% | $117.13 * | $86.42 | +18.1% | Common | G1151C101 |
| — | Yahoo! Inc. | 375 | $14,501 | 0.0% | $38.67 | $43.73 | — | Common | 984332106 |
| GILD | Gilead Sciences Inc | 200 | $14,322 | 0.0% | $71.61 * | $65.34 | -21.2% | Common | 375558103 |
| — | Highland Iboxx Senior | 761 | $14,269 | 0.0% | $18.75 | $18.75 | — | ETF | 430101774 |
| — | Cerner Corp | 295 | $13,974 | 0.0% | $47.37 | $63.32 | — | Common | 156782104 |
| ROP | Roper Industries Inc | 75 | $13,731 | 0.0% | $183.08 * | $172.39 | +0.6% | Common | 776696106 |
| — | Guggenheim S&P500 EqWt ETF | 209 | $13,392 | 0.0% | $64.08 | $69.65 | — | ETF | 78355W866 |
| IMKTA | Ingles Markets Inc Cl A | 275 | $13,228 | 0.0% | $48.10 * | $21.76 | +95.2% | Common | 457030104 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $12,935 | 0.0% | $91.09 | $91.09 | — | ETF | 78355W825 |
| ADP | Auto Data Processing | 125 | $12,848 | 0.0% | $102.78 * | $50.42 | +68.4% | Common | 053015103 |
| — | Barrick Gold | 800 | $12,784 | 0.0% | $15.98 | $11.25 | — | Common | 067901108 |
| — | Ensco Plc | 1,310 | $12,733 | 0.0% | $9.72 | $9.65 | — | Common | G3157S106 |
| SCHE | Schw Emg Mkt Eq ETF | 589 | $12,700 | 0.0% | $21.56 | $22.00 | -2.0% | ETF | 808524706 |
| CTSH | Cognizant Tech Solutions | 225 | $12,607 | 0.0% | $56.03 * | $57.14 | -13.1% | Common | 192446102 |
| CDP | Corp Office Pptys REIT | 400 | $12,488 | 0.0% | $31.22 | $26.00 | — | REIT | 22002T108 |
| OXY | Occidental Petroleum Corp. | 175 | $12,465 | 0.0% | $71.23 * | $57.83 | -3.9% | Common | 674599105 |
| EEM | iShares MSCI Emerging Market E | 349 | $12,218 | 0.0% | $35.01 | $41.50 | -15.6% | ETF | 464287234 |
| — | DBV Technologies ADR | 340 | $11,944 | 0.0% | $35.13 | $32.35 | — | ADR | 23306J101 |
| FNK | First Tr Mid Cap Value ETF | 360 | $11,851 | 0.0% | $32.92 | $25.52 | +29.0% | ETF | 33737M201 |
| DHR | Danaher Corp | 150 | $11,676 | 0.0% | $77.84 * | $38.22 | +72.8% | Common | 235851102 |
| — | Versum Materials Inc | 390 | $10,947 | 0.0% | $28.07 | $28.07 | — | Common | 92532W103 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 112 | $10,531 | 0.0% | $94.03 | $95.72 | -1.8% | ETF | 922042718 |
| PPL | PPL Corporation | 306 | $10,419 | 0.0% | $34.05 * | $21.46 | +6.3% | Common | 69351T106 |
| CRM | Salesforce Com | 150 | $10,269 | 0.0% | $68.46 | $77.06 | -12.2% | Common | 79466L302 |
| IWO | iShares Russell 2000 Growth ET | 66 | $10,160 | 0.0% | $153.94 | $149.27 | +3.1% | ETF | 464287648 |
| — | Weight Watchers Intl Inc | 875 | $10,019 | 0.0% | $11.45 | $40.80 | — | Common | 948626106 |
| VPL | Vanguard FTSE Pacific ETF | 171 | $9,939 | 0.0% | $58.12 | $58.47 | -0.6% | ETF | 922042866 |
| VGK | Vanguard MSCI Europe ETF | 202 | $9,684 | 0.0% | $47.94 | $50.78 | -5.6% | ETF | 922042874 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $9,169 | 0.0% | $33.34 | $46.63 | -28.5% | ETF | 464286400 |
| FCX | Freeport McMoran Copper & Gold | 670 | $8,837 | 0.0% | $13.19 * | $10.82 | +10.6% | Common | 35671D857 |
| LMT | Lockheed Martin | 35 | $8,748 | 0.0% | $249.94 * | $182.33 | +7.9% | Common | 539830109 |
| — | PowerShares QQQ Trust Sr 1 ETF | 73 | $8,665 | 0.0% | $118.70 | $111.09 | — | ETF | 73935A104 |
| CWB | SPDR Blmbg Barclays Conv ETF | 189 | $8,628 | 0.0% | $45.65 | $45.63 | +0.0% | ETF | 78464A359 |
| IJJ | iShares S&P Midcap 400 Value E | 59 | $8,567 | 0.0% | $145.20 * | $56.28 | +29.0% | ETF | 464287705 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $8,559 | 0.0% | $105.67 | $104.28 | +1.3% | ETF | 922908538 |
| — | Magellan Midstream Ptnrs | 110 | $8,319 | 0.0% | $75.63 | $69.66 | — | Common | 559080106 |
| CNA | C N A Financial Corp | 189 | $7,844 | 0.0% | $41.50 * | $18.13 | +19.0% | Common | 126117100 |
| BLV | Vanguard Long Term Bond ETF | 88 | $7,843 | 0.0% | $89.13 | $91.95 | -3.1% | ETF | 921937793 |
| — | Care Capital Properties | 313 | $7,825 | 0.0% | $25.00 | $32.97 | — | Common | 141624106 |
| STKL | Sunopta Inc | 1,087 | $7,663 | 0.0% | $7.05 | $9.59 | -27.4% | Common | 8676EP108 |
| BDC | Belden Inc | 100 | $7,477 | 0.0% | $74.77 * | $57.03 | +27.5% | Common | 077454106 |
| — | Powershs Db Commdty Indx ETF | 446 | $7,065 | 0.0% | $15.84 | $17.57 | — | ETF | 73935S105 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $6,743 | 0.0% | $134.86 | $108.53 | +24.2% | ETF | 464287655 |
| CNI | Canadian Natl Ry Co | 100 | $6,740 | 0.0% | $67.40 * | $41.86 | +36.6% | Common | 136375102 |
| — | Tidewater Inc. | 1,965 | $6,701 | 0.0% | $3.41 | $58.85 | — | Common | 886423102 |
| — | Powershs HY Equity Div ETF | 383 | $6,484 | 0.0% | $16.93 | $10.44 | — | ETF | 73935X302 |
| — | Foundation Medicine | 335 | $5,930 | 0.0% | $17.70 | $23.88 | — | Common | 350465100 |
| NVS | Novartis Ag ADR | 80 | $5,827 | 0.0% | $72.84 | $92.51 | -21.3% | ADR | 66987V109 |
| — | Guggenheim S&P Global Water In | 195 | $5,548 | 0.0% | $28.45 | $25.64 | — | ETF | 18383Q507 |
| IJS | iShares S&P Smallcap 600 Value | 39 | $5,460 | 0.0% | $140.00 * | $61.35 | +14.1% | ETF | 464287879 |
| — | Blackstone Group Lp | 200 | $5,406 | 0.0% | $27.03 | $30.00 | — | Common | 09253U108 |
| SJM | J M Smuckers Co. | 41 | $5,250 | 0.0% | $128.05 * | $99.14 | -2.5% | Common | 832696405 |
| SBS | Companhia de Saneamento ADR | 600 | $5,208 | 0.0% | $8.68 | $5.48 | +58.4% | ADR | 20441A102 |
| IBN | ICICI Bank Ltd. ADR | 690 | $5,168 | 0.0% | $7.49 | $8.71 | -14.0% | ADR | 45104G104 |
| IJT | iShares S&P Smallcap 600 Growt | 34 | $5,100 | 0.0% | $150.00 * | $67.49 | +11.1% | ETF | 464287887 |
| ICF | iShares Cohen & Steer Realty E | 50 | $4,982 | 0.0% | $99.64 * | $46.63 | +6.8% | ETF | 464287564 |
| VGT | Vanguard Info Technology ETF | 39 | $4,739 | 0.0% | $121.51 * | $14.49 | +4.8% | ETF | 92204A702 |
| IJK | iShares S&P Mid-Cap Grow ETF | 26 | $4,737 | 0.0% | $182.19 * | $43.89 | +3.8% | ETF | 464287606 |
| BNS | Bank Of Nova Scotia | 85 | $4,733 | 0.0% | $55.68 * | $29.86 | +18.6% | Common | 064149107 |
| — | Aetna Inc. | 38 | $4,712 | 0.0% | $124.00 | $52.63 | — | Common | 00817Y108 |
| — | Powershares Buyback ETF | 93 | $4,693 | 0.0% | $50.46 | $43.01 | — | ETF | 73935X286 |
| ETN | Eaton Corp. | 68 | $4,562 | 0.0% | $67.09 * | $46.51 | +19.5% | Common | G29183103 |
| SCHZ | Sch US Agg Bnd Etf | 84 | $4,314 | 0.0% | $51.36 * | $26.07 | -1.2% | ETF | 808524839 |
| WAB | WABTec | 50 | $4,151 | 0.0% | $83.02 * | $89.85 | -12.4% | Common | 929740108 |
| — | Coherent, Inc. | 30 | $4,122 | 0.0% | $137.40 | $60.00 | — | Common | 192479103 |
| AMG | Affiliated Managers Group | 28 | $4,068 | 0.0% | $145.29 * | $150.20 | -6.3% | Common | 008252108 |
| FTV | Fortive Corporation | 75 | $4,022 | 0.0% | $53.63 * | $30.87 | +5.6% | Common | 34959J108 |
| NYT | New York Times Co Cl A | 300 | $3,990 | 0.0% | $13.30 * | $8.72 | +40.7% | Common | 650111107 |
| IXJ | Ishares Global ETF | 42 | $3,982 | 0.0% | $94.81 * | $51.38 | -7.7% | ETF | 464287325 |
| FORM | Formfactor Inc | 350 | $3,920 | 0.0% | $11.20 | $5.48 | +104.5% | Common | 346375108 |
| — | Silver Wheaton Corp | 200 | $3,864 | 0.0% | $19.32 | $25.00 | — | Common | 828336107 |
| WOR | Worthington Inds Inc | 80 | $3,795 | 0.0% | $47.44 * | $24.92 | +17.3% | Common | 981811102 |
| — | Key Technology Inc | 320 | $3,696 | 0.0% | $11.55 | $15.63 | — | Common | 493143101 |
| — | Convergys Corp | 150 | $3,684 | 0.0% | $24.56 | $20.00 | — | Common | 212485106 |
| — | Gannett Spinco Inc | 375 | $3,641 | 0.0% | $9.71 | $14.58 | — | Common | 36473H104 |
| — | Gw Pharmaceutic Plc | 30 | $3,353 | 0.0% | $111.77 | $66.67 | — | Common | 36197T103 |
| — | Amarin Corp Plc New ADR | 1,075 | $3,311 | 0.0% | $3.08 | $5.58 | — | ADR | 023111206 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $2,814 | 0.0% | $36.08 | $38.11 | -5.3% | ETF | 78463X863 |
| — | Qiagen N V | 100 | $2,802 | 0.0% | $28.02 | $20.00 | — | Common | N72482107 |
| — | Nuvectra Corp | 530 | $2,666 | 0.0% | $5.03 | $5.49 | — | Common | 67075N108 |
| RYN | Rayonier Inc REIT | 97 | $2,580 | 0.0% | $26.60 | $55.24 | — | REIT | 754907103 |
| BNDX | Vanguard Total Int'l Bond Inde | 45 | $2,443 | 0.0% | $54.29 | $54.72 | -0.8% | ETF | 92203J407 |
| — | U S Concrete Inc | 37 | $2,424 | 0.0% | $65.51 | $54.05 | — | Common | 90333L201 |
| — | Invensense Inc | 180 | $2,302 | 0.0% | $12.79 | $20.12 | — | Common | 46123D205 |
| SLV | iShares Silver Trust ETF | 136 | $2,055 | 0.0% | $15.11 | $22.42 | -32.6% | ETF | 46428Q109 |
| CX | Cemex ADR | 236 | $1,895 | 0.0% | $8.03 | $9.79 | -18.0% | ADR | 151290889 |
| — | New Ireland Fund Inc. | 158 | $1,891 | 0.0% | $11.97 | $13.22 | — | Common | 645673104 |
| GM | General Motors | 42 | $1,463 | 0.0% | $34.83 * | $24.16 | +21.7% | Common | 37045V100 |
| DDD | 3d Systems Corp | 100 | $1,329 | 0.0% | $13.29 | $14.46 | -8.1% | Common | 88554D205 |
| — | WPCS Intl Inc New | 728 | $925 | 0.0% | $1.27 | $1.37 | — | Common | 92931L401 |
| ARWR | Arrowhead Pharma Inc | 470 | $729 | 0.0% | $1.55 | $6.48 | -76.1% | Common | 04280A100 |
| — | General Motors Cl B 19wt | 37 | $635 | 0.0% | $17.16 | $27.76 | — | WARRANTS | 37045V126 |
| — | Apollo Endosurgery I | 51 | $619 | 0.0% | $12.14 | $12.14 | — | Common | 03767D108 |
| — | Sunesis Pharma Inc New | 166 | $601 | 0.0% | $3.62 | $3.62 | — | Common | 867328700 |
| — | CDK Global Inc | 8 | $478 | 0.0% | $59.75 | — | — | Common | 12508E101 |
| EVRC | Evercel Inc | 120 | $150 | 0.0% | $1.25 * | $0.24 | 0.0% | Common | 299759100 |
| ASIX | Advansix Inc | 6 | $133 | 0.0% | $22.17 * | $16.41 | +23.2% | Common | 00773T101 |
| — | Time Inc. | 6 | $107 | 0.0% | $17.83 | $45.45 | — | Common | 887228104 |
| GPRO | Gopro Inc | 5 | $44 | 0.0% | $8.80 | $23.22 | -62.5% | Common | 38268T103 |