Location: Burlington, VT
CIK: 0001393944 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $250M (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 | 364,476 | $20.8M | 8.3% | $57.06 * | $8.42 | +13.0% | ETF | 808524102 |
| BND | Vanguard Total Bond Mkt ETF | 126,858 | $10.29M | 4.1% | $81.08 | $82.35 | -1.5% | ETF | 921937835 |
| SCHF | Schwab Int'l Equity ETF | 289,378 | $8.644M | 3.5% | $29.87 * | $15.01 | -0.5% | ETF | 808524805 |
| DGS | WisdomTree Emerg Mk SmCap ETF | 139,056 | $6.241M | 2.5% | $44.88 | $43.84 | +2.4% | ETF | 97717W281 |
| — | General Electric Co. | 177,056 | $5.276M | 2.1% | $29.80 | $23.31 | — | Common | 369604103 |
| SCHW | The Charles Schwab Corp. | 126,544 | $5.164M | 2.1% | $40.81 * | $16.29 | +123.5% | Common | 808513105 |
| GLW | Corning | 184,394 | $4.979M | 2.0% | $27.00 * | $10.73 | +99.0% | Common | 219350105 |
| VZ | Verizon Communications Inc. | 94,662 | $4.615M | 1.8% | $48.75 * | $26.84 | +13.9% | Common | 92343V104 |
| MSFT | Microsoft | 67,120 | $4.421M | 1.8% | $65.87 * | $26.92 | +121.4% | Common | 594918104 |
| PFE | Pfizer Inc. | 127,569 | $4.364M | 1.7% | $34.21 * | $16.74 | +32.1% | Common | 717081103 |
| — | Peoples United Finl Inc | 237,003 | $4.313M | 1.7% | $18.20 | $14.91 | — | Common | 712704105 |
| — | Seagate Technology PLC | 93,062 | $4.274M | 1.7% | $45.93 | $44.29 | — | Common | G7945M107 |
| IBM | IBM Corp. | 23,633 | $4.115M | 1.6% | $174.12 * | $107.31 | +6.2% | Common | 459200101 |
| VTI | Vanguard Total Stk Mkt ETF | 27,231 | $3.304M | 1.3% | $121.33 | $83.82 | +44.7% | ETF | 922908769 |
| TSM | Taiwan Semiconductor ADR | 96,680 | $3.175M | 1.3% | $32.84 | $18.45 | +77.9% | ADR | 874039100 |
| VYX | NCR Corporation | 67,160 | $3.068M | 1.2% | $45.68 * | $18.53 | +51.2% | Common | 62886E108 |
| CSCO | Cisco Systems, Inc. | 88,289 | $2.984M | 1.2% | $33.80 * | $15.30 | +68.5% | Common | 17275R102 |
| BSV | Vanguard Short Term Bd Idx ETF | 37,240 | $2.969M | 1.2% | $79.73 | $80.46 | -0.9% | ETF | 921937827 |
| BA | Boeing Co. | 16,431 | $2.906M | 1.2% | $176.86 * | $113.78 | +45.4% | Common | 097023105 |
| VEU | Vanguard FTSE All World ex US | 58,039 | $2.776M | 1.1% | $47.83 | $45.67 | +4.7% | ETF | 922042775 |
| VTR | Ventas REIT Inc | 41,311 | $2.687M | 1.1% | $65.04 * | $43.04 | +4.0% | REIT | 92276F100 |
| KO | Coca-Cola Co | 61,513 | $2.611M | 1.0% | $42.45 * | $27.92 | +15.6% | Common | 191216100 |
| DUK | Duke Energy Corp. | 29,816 | $2.445M | 1.0% | $82.00 * | $47.45 | +20.9% | Common | 26441C204 |
| T | AT&T Inc. | 58,755 | $2.441M | 1.0% | $41.55 * | $12.27 | +36.1% | Common | 00206R102 |
| VOD | Vodafone Group ADR | 89,880 | $2.376M | 1.0% | $26.44 | $34.42 | -23.2% | ADR | 92857W308 |
| COST | Costco | 14,108 | $2.366M | 0.9% | $167.71 * | $87.95 | +62.7% | Common | 22160K105 |
| VLO | Valero Energy | 33,244 | $2.204M | 0.9% | $66.30 * | $24.35 | +92.1% | Common | 91913Y100 |
| — | Royal Dutch Shell ADR | 41,007 | $2.162M | 0.9% | $52.72 | $63.32 | — | ADR | 780259206 |
| WY | Weyerhaeuser Company | 59,112 | $2.009M | 0.8% | $33.99 * | $18.72 | +29.2% | Common | 962166104 |
| — | Verifone Systems Inc | 106,760 | $2M | 0.8% | $18.73 | $18.95 | — | Common | 92342Y109 |
| — | Parexel International Corp. | 30,721 | $1.939M | 0.8% | $63.12 | $46.12 | — | Common | 699462107 |
| XOM | Exxon Mobil Corporation | 23,132 | $1.897M | 0.8% | $82.01 * | $53.91 | +2.6% | Common | 30231G102 |
| BMY | Bristol Myers | 32,992 | $1.794M | 0.7% | $54.38 * | $29.47 | +34.3% | Common | 110122108 |
| VEA | Vanguard Developed Mkt ETF | 45,194 | $1.776M | 0.7% | $39.30 | $37.72 | +4.2% | ETF | 921943858 |
| JPM | JP Morgan Chase & Co | 20,104 | $1.766M | 0.7% | $87.84 * | $36.81 | +88.5% | Common | 46625H100 |
| MRK | Merck | 27,662 | $1.758M | 0.7% | $63.55 * | $38.43 | +20.4% | Common | 58933Y105 |
| — | Time Warner | 17,785 | $1.738M | 0.7% | $97.72 | $72.53 | — | Common | 887317303 |
| EMR | Emerson Electric Co. | 28,306 | $1.694M | 0.7% | $59.85 * | $40.28 | +19.7% | Common | 291011104 |
| AMKR | Amkor Technology Inc | 142,248 | $1.649M | 0.7% | $11.59 * | $6.03 | +79.0% | Common | 031652100 |
| GOOG | Alphabet, Inc Cl C | 1,984 | $1.646M | 0.7% | $829.64 * | $35.55 | +15.8% | Common | 02079K107 |
| TEVA | Teva Pharma Ind ADR | 49,508 | $1.589M | 0.6% | $32.10 | $39.42 | -18.6% | ADR | 881624209 |
| JNJ | Johnson & Johnson | 12,696 | $1.581M | 0.6% | $124.53 * | $60.37 | +61.9% | Common | 478160104 |
| AAPL | Apple Inc. | 10,595 | $1.522M | 0.6% | $143.65 * | $20.49 | +62.3% | Common | 037833100 |
| WU | Western Union Co | 74,807 | $1.522M | 0.6% | $20.35 | $17.08 | — | Common | 959802109 |
| EWBC | East West Bancorp | 29,307 | $1.513M | 0.6% | $51.63 * | $21.20 | +98.1% | Common | 27579R104 |
| PG | Procter & Gamble | 16,734 | $1.504M | 0.6% | $89.88 * | $56.73 | +25.2% | Common | 742718109 |
| — | CenturyLink Inc | 63,768 | $1.503M | 0.6% | $23.57 | $28.28 | — | Common | 156700106 |
| VTIP | Vanguard Sh-Tm Inflat- Prot ET | 29,493 | $1.459M | 0.6% | $49.47 | $49.36 | +0.2% | ETF | 922020805 |
| QRVO | Qorvo Inc | 21,126 | $1.448M | 0.6% | $68.54 | $71.21 | -3.7% | Common | 74736K101 |
| WWW | Wolverine World Wide Inc. | 56,523 | $1.411M | 0.6% | $24.96 * | $15.94 | +32.2% | Common | 978097103 |
| CHE | Chemed Corp. | 7,636 | $1.395M | 0.6% | $182.69 * | $68.88 | +157.3% | Common | 16359R103 |
| — | Xerox Corp. | 188,333 | $1.382M | 0.6% | $7.34 | $9.10 | — | Common | 984121103 |
| CAT | Caterpillar | 14,816 | $1.374M | 0.5% | $92.74 * | $55.56 | +37.2% | Common | 149123101 |
| WHR | Whirlpool | 7,961 | $1.364M | 0.5% | $171.34 | $145.89 | +17.4% | Common | 963320106 |
| — | Vectren Corp. | 22,543 | $1.321M | 0.5% | $58.60 | $34.07 | — | Common | 92240G101 |
| SONY | Sony Corp. ADR | 39,025 | $1.316M | 0.5% | $33.72 | $18.74 | +80.0% | ADR | 835699307 |
| SLB | Schlumberger Limited | 16,804 | $1.312M | 0.5% | $78.08 * | $59.06 | +2.7% | Common | 806857108 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 32,228 | $1.28M | 0.5% | $39.72 | $39.77 | -0.1% | ETF | 922042858 |
| OKE | Oneok Inc New | 22,615 | $1.254M | 0.5% | $55.45 * | $20.08 | +60.4% | Common | 682680103 |
| MDT | Medtronic Inc. | 15,453 | $1.245M | 0.5% | $80.57 * | $58.80 | +9.9% | Common | G5960L103 |
| GDX | Vaneck Vectors Gold Miners ETF | 53,588 | $1.222M | 0.5% | $22.80 | $25.95 | -12.1% | ETF | 92189F106 |
| — | Tata Motors Ltd ADR | 32,930 | $1.174M | 0.5% | $35.65 | $25.28 | — | ADR | 876568502 |
| TEX | Terex Corp | 37,049 | $1.163M | 0.5% | $31.39 | $29.30 | +7.2% | Common | 880779103 |
| TIP | iShares TIPS Bond ETF | 9,944 | $1.14M | 0.5% | $114.64 | $116.93 | -2.0% | ETF | 464287176 |
| MCK | McKesson Corp. | 7,575 | $1.123M | 0.4% | $148.25 * | $143.35 | -3.5% | Common | 58155Q103 |
| — | Glaxo Smithkline ADR | 25,564 | $1.078M | 0.4% | $42.17 | $48.08 | — | ADR | 37733W105 |
| IBB | iShares NASDAQ Biotech ETF | 3,505 | $1.028M | 0.4% | $293.30 * | $69.29 | +41.1% | ETF | 464287556 |
| AZN | AstraZeneca plc ADR | 32,950 | $1.026M | 0.4% | $31.14 | $41.23 | — | ADR | 046353108 |
| BIDU | Baidu Inc ADR | 5,855 | $1.01M | 0.4% | $172.50 | $119.43 | +44.5% | ADR | 056752108 |
| TWI | Titan International Inc | 94,361 | $976K | 0.4% | $10.34 | $14.67 | -30.3% | Common | 88830M102 |
| KHC | Kraft Heinz Company | 10,412 | $946K | 0.4% | $90.86 * | $47.82 | +26.8% | Common | 500754106 |
| FLEX | Flex Ltd. | 55,540 | $933K | 0.4% | $16.80 * | $5.81 | +117.7% | Common | Y2573F102 |
| COP | Conoco Phillips | 18,366 | $916K | 0.4% | $49.87 * | $40.13 | -5.7% | Common | 20825C104 |
| TRV | The Travelers Companies Inc. | 7,524 | $907K | 0.4% | $120.55 * | $63.44 | +57.0% | Common | 89417E109 |
| ASTE | Astec Industries | 14,315 | $880K | 0.4% | $61.47 * | $29.84 | +87.0% | Common | 046224101 |
| SYF | Synchrony Financial | 25,618 | $879K | 0.4% | $34.31 * | $22.79 | +21.7% | Common | 87165B103 |
| MLCO | Melco Resorts & Enertain ADR | 46,045 | $854K | 0.3% | $18.55 | $19.97 | -7.1% | ADR | 585464100 |
| DVN | Devon Energy Corp | 20,372 | $850K | 0.3% | $41.72 * | $37.47 | -21.3% | Common | 25179M103 |
| CBU | Community Bank System | 15,015 | $826K | 0.3% | $55.01 * | $19.81 | +116.4% | Common | 203607106 |
| — | Staples Inc. | 93,960 | $824K | 0.3% | $8.77 | $13.50 | — | Common | 855030102 |
| BAX | Baxter International | 15,864 | $823K | 0.3% | $51.88 * | $30.62 | +46.2% | Common | 071813109 |
| AGCO | Agco Corp. | 13,515 | $813K | 0.3% | $60.16 * | $40.26 | +21.3% | Common | 001084102 |
| SKYW | Skywest Inc | 23,714 | $812K | 0.3% | $34.24 | $11.11 | +208.2% | Common | 830879102 |
| — | Potash Corp Sask Inc | 47,216 | $806K | 0.3% | $17.07 | $32.78 | — | Common | 73755L107 |
| — | Thomson Reuters Corp | 18,175 | $786K | 0.3% | $43.25 | $40.28 | — | Common | 884903105 |
| ITGR | Integer Holdings Corp | 19,429 | $781K | 0.3% | $40.20 | $32.72 | +22.9% | Common | 45826H109 |
| LNT | Alliant Energy Corp | 19,704 | $780K | 0.3% | $39.59 * | $24.51 | +22.8% | Common | 018802108 |
| SPY | SPDR S&P 500 ETF | 3,247 | $765K | 0.3% | $235.60 | $203.44 | +15.9% | ETF | 78462F103 |
| UNM | Unum Provident Corp. | 16,005 | $750K | 0.3% | $46.86 | $27.85 | +68.4% | Common | 91529Y106 |
| EMBJ | Embraer S.A. | 32,860 | $726K | 0.3% | $22.09 | $19.51 | +13.1% | Common | 29082A107 |
| ELME | Wash Real Est Inv Tr MD REIT | 22,892 | $716K | 0.3% | $31.28 | $26.89 | — | REIT | 939653101 |
| — | Plantronics Inc. | 13,101 | $709K | 0.3% | $54.12 | $43.86 | — | Common | 727493108 |
| PSX | Phillips 66 SHS | 8,786 | $696K | 0.3% | $79.22 * | $40.66 | +39.1% | Common | 718546104 |
| MDLZ | Mondelez Int'l Inc. | 16,131 | $695K | 0.3% | $43.08 * | $23.25 | +50.7% | Common | 609207105 |
| CVX | Chevron Corp. | 6,371 | $684K | 0.3% | $107.36 * | $70.86 | +4.2% | Common | 166764100 |
| — | Stericycle Inc | 7,760 | $643K | 0.3% | $82.86 | $83.11 | — | Common | 858912108 |
| TD | Toronto-Dominion Bank | 11,934 | $598K | 0.2% | $50.11 | $42.60 | +17.6% | Common | 891160509 |
| MKSI | M K S Instruments Inc. | 8,395 | $577K | 0.2% | $68.73 * | $24.06 | +166.5% | Common | 55306N104 |
| PEP | Pepsico, Inc. | 5,135 | $574K | 0.2% | $111.78 * | $59.77 | +43.5% | Common | 713448108 |
| GLD | SPDR Gold Trust ETF | 4,823 | $573K | 0.2% | $118.81 | $117.13 | +1.4% | ETF | 78463V107 |
| RDY | Dr Reddys Labs ADR | 14,172 | $569K | 0.2% | $40.15 | $36.50 | +10.0% | ADR | 256135203 |
| — | National Oilwell Varco | 14,195 | $569K | 0.2% | $40.08 | $34.98 | — | Common | 637071101 |
| — | National Grid Plc ADR | 8,715 | $553K | 0.2% | $63.45 | $56.75 | — | ADR | 636274300 |
| DLR | Digital Realty Trust REIT | 5,160 | $549K | 0.2% | $106.40 * | $33.17 | +137.2% | REIT | 253868103 |
| ACCO | Acco Brands Corp | 41,655 | $548K | 0.2% | $13.16 * | $4.59 | +100.0% | Common | 00081T108 |
| C | Citigroup | 9,096 | $544K | 0.2% | $59.81 * | $35.77 | +26.4% | Common | 172967424 |
| — | Monsanto Co. | 4,726 | $535K | 0.2% | $113.20 | $106.12 | — | Common | 61166W101 |
| CME | CME Group Inc. | 4,435 | $527K | 0.2% | $118.83 * | $61.61 | +40.9% | Common | 12572Q105 |
| BRK/B | Berkshire Hathaway Cl B | 3,100 | $517K | 0.2% | $166.77 | $115.27 | +44.6% | Common | 084670702 |
| DAKT | Daktronics Inc | 53,020 | $501K | 0.2% | $9.45 * | $7.50 | +14.3% | Common | 234264109 |
| CAJPY | Canon Inc ADR | 15,490 | $484K | 0.2% | $31.25 | $32.33 | -3.3% | ADR | 138006309 |
| — | Atlas Air Worldwide Hldg | 8,680 | $481K | 0.2% | $55.41 | $35.80 | — | Common | 049164205 |
| OII | Oceaneering Int'l Inc | 17,642 | $478K | 0.2% | $27.09 | $27.34 | -0.9% | Common | 675232102 |
| HUM | Humana | 2,258 | $465K | 0.2% | $205.93 * | $71.14 | +169.6% | Common | 444859102 |
| ABT | Abbott Laboratories | 9,986 | $443K | 0.2% | $44.36 * | $29.11 | +30.4% | Common | 002824100 |
| SON | Sonoco Products | 8,267 | $437K | 0.2% | $52.86 * | $22.97 | +71.1% | Common | 835495102 |
| — | Merchants Bancshares | 8,922 | $435K | 0.2% | $48.76 | $29.52 | — | Common | 588448100 |
| — | Dow Chemical | 6,723 | $427K | 0.2% | $63.51 | $33.04 | — | Common | 260543103 |
| FSLR | First Solar Inc | 15,720 | $426K | 0.2% | $27.10 | $32.79 | -17.4% | Common | 336433107 |
| — | Barnes & Noble, Inc. | 45,890 | $424K | 0.2% | $9.24 | $14.85 | — | Common | 067774109 |
| INTC | Intel Corp. | 11,641 | $420K | 0.2% | $36.08 * | $17.89 | +65.7% | Common | 458140100 |
| CNDT | Conduent Inc | 24,987 | $419K | 0.2% | $16.77 | $15.22 | +10.3% | Common | 206787103 |
| BCE | BCE Inc. | 8,981 | $398K | 0.2% | $44.32 * | $22.32 | +16.8% | Common | 05534B760 |
| — | China Automotive Systems Inc | 77,865 | $389K | 0.2% | $5.00 | $3.56 | — | Common | 16936R105 |
| HMC | Honda Motor Co. ADR | 12,715 | $385K | 0.2% | $30.28 | $33.04 | -8.4% | ADR | 438128308 |
| BWA | Borg Warner Inc | 8,820 | $369K | 0.1% | $41.84 * | $26.82 | +19.9% | Common | 099724106 |
| WLY | John Wiley & Son Cl A | 6,720 | $362K | 0.1% | $53.87 * | $27.46 | +49.3% | Common | 968223206 |
| ABBV | AbbVie Inc. | 5,552 | $362K | 0.1% | $65.20 * | $26.55 | +69.9% | Common | 00287Y109 |
| LLY | Eli Lilly & Co. | 4,298 | $362K | 0.1% | $84.23 * | $44.97 | +62.9% | Common | 532457108 |
| — | Global Sources Limited | 41,066 | $339K | 0.1% | $8.26 | $7.05 | — | Common | G39300101 |
| MMM | 3M Company | 1,772 | $339K | 0.1% | $191.31 * | $73.58 | +61.6% | Common | 88579Y101 |
| EQR | Equity Residential Prop. REIT | 5,369 | $334K | 0.1% | $62.21 * | $31.42 | +44.2% | REIT | 29476L107 |
| D | Dominion Resources | 4,089 | $317K | 0.1% | $77.53 * | $36.21 | +46.0% | Common | 25746U109 |
| DE | Deere & Company | 2,893 | $315K | 0.1% | $108.88 * | $68.04 | +40.1% | Common | 244199105 |
| CHTR | Charter Communications Inc | 940 | $308K | 0.1% | $327.66 | $252.61 | +29.6% | Common | 16119P108 |
| — | TransCanada Corp. | 6,630 | $306K | 0.1% | $46.15 | $43.09 | — | Common | 89353D107 |
| CNP | Centerpoint Energy Inc | 10,960 | $302K | 0.1% | $27.55 * | $15.13 | +38.8% | Common | 15189T107 |
| IVV | iShares S&P 500 Index ETF | 1,249 | $296K | 0.1% | $236.99 | $198.53 | +19.5% | ETF | 464287200 |
| DIS | Walt Disney Hldg | 2,525 | $286K | 0.1% | $113.27 * | $69.75 | +52.1% | Common | 254687106 |
| — | Hanesbrands Inc. | 13,655 | $283K | 0.1% | $20.73 | $20.73 | — | Common | 410345102 |
| PPG | P P G Industries Inc. | 2,681 | $282K | 0.1% | $105.18 * | $78.48 | +13.8% | Common | 693506107 |
| ADM | Archer-Daniels-Midland Inc. | 5,960 | $274K | 0.1% | $45.97 * | $23.89 | +48.6% | Common | 039483102 |
| FDX | Fedex Corporation | 1,397 | $273K | 0.1% | $195.42 * | $81.95 | +106.2% | Common | 31428X106 |
| — | Tupperware Corporation | 4,212 | $264K | 0.1% | $62.68 | $56.87 | — | Common | 899896104 |
| IMO | Imperial Oil Ltd | 8,615 | $263K | 0.1% | $30.53 * | $30.07 | -18.5% | Common | 453038408 |
| PEG | Public Sv Enterprise | 5,910 | $262K | 0.1% | $44.33 * | $24.00 | +37.2% | Common | 744573106 |
| TDC | Teradata Corp | 8,108 | $252K | 0.1% | $31.08 | $52.60 | -40.8% | Common | 88076W103 |
| EFA | iShares MSCI EAFE ETF | 3,956 | $246K | 0.1% | $62.18 | $60.36 | +3.2% | ETF | 464287465 |
| BPOP | Popular Inc | 5,795 | $236K | 0.1% | $40.72 * | $25.09 | +26.6% | Common | 733174700 |
| NOC | Northrop Grumman Corp | 984 | $234K | 0.1% | $237.80 * | $85.91 | +140.4% | Common | 666807102 |
| SO | Southern Company | 4,690 | $233K | 0.1% | $49.68 * | $28.33 | +22.2% | Common | 842587107 |
| HOPE | Hope Bancorp Inc | 11,785 | $226K | 0.1% | $19.18 | $16.20 | +18.3% | Common | 43940T109 |
| UNP | Union Pacific | 2,091 | $221K | 0.1% | $105.69 * | $69.64 | +25.4% | Common | 907818108 |
| EWT | iShares MSCI Taiwan Index ETF | 6,590 | $219K | 0.1% | $33.23 | $30.76 | +8.0% | ETF | 46434G772 |
| VNQ | Vanguard REIT ETF | 2,634 | $218K | 0.1% | $82.76 | $78.51 | +5.2% | ETF | 922908553 |
| VIG | Vanguard Div Appreciation ETF | 2,365 | $213K | 0.1% | $90.06 | $86.09 | +4.5% | ETF | 921908844 |
| NVRI | Harsco | 16,710 | $213K | 0.1% | $12.75 | $22.33 | -42.9% | Common | 415864107 |
| PNR | Pentair PLC | 3,385 | $213K | 0.1% | $62.92 * | $35.41 | +3.9% | Common | G7S00T104 |
| MCD | McDonald's Corp | 1,621 | $210K | 0.1% | $129.55 * | $72.04 | +46.4% | Common | 580135101 |
| ED | Consolidated Edison Inc. | 2,704 | $210K | 0.1% | $77.66 * | $44.42 | +27.7% | Common | 209115104 |
| NEE | Nextera Energy | 1,617 | $208K | 0.1% | $128.63 * | $19.44 | +32.6% | Common | 65339F101 |
| AXP | American Express Company | 2,589 | $205K | 0.1% | $79.18 * | $59.62 | +17.4% | Common | 025816109 |
| GS | Goldman Sachs Group Inc | 878 | $202K | 0.1% | $230.07 * | $120.06 | +58.8% | Common | 38141G104 |
| — | Aberdeen Asia Pac Income Fd | 40,073 | $200K | 0.1% | $4.99 | $4.99 | — | Common | 003009107 |
| — | E I DuPont | 2,469 | $198K | 0.1% | $80.19 | $54.63 | — | Common | 263534109 |
| HAL | Halliburton Company | 3,994 | $197K | 0.1% | $49.32 * | $33.56 | +23.4% | Common | 406216101 |
| GOOGL | Alphabet, Inc. Cl A | 230 | $195K | 0.1% | $847.83 * | $36.70 | +14.6% | Common | 02079K305 |
| AMGN | Amgen Incorporated | 1,191 | $195K | 0.1% | $163.73 * | $85.08 | +48.0% | Common | 031162100 |
| IJR | iShares S&P Sm Cap Idx 600 ETF | 2,770 | $192K | 0.1% | $69.31 | $62.62 | +10.4% | ETF | 464287804 |
| PNC | PNC Financial Services Group I | 1,580 | $190K | 0.1% | $120.25 * | $55.66 | +61.1% | Common | 693475105 |
| SAN | Banco Santander SA ADR | 29,633 | $180K | 0.1% | $6.07 | $8.49 | -28.5% | ADR | 05964H105 |
| ACNB | ACNB Corporation | 6,229 | $180K | 0.1% | $28.90 * | $14.38 | +51.9% | Common | 000868109 |
| — | Shire Plc ADR | 1,019 | $178K | 0.1% | $174.68 | $183.89 | — | ADR | 82481R106 |
| — | Westpac Banking ADR | 6,375 | $170K | 0.1% | $26.67 | $50.80 | — | ADR | 961214301 |
| — | United Technologies Corp. | 1,490 | $167K | 0.1% | $112.08 | $95.29 | — | Common | 913017109 |
| IYW | iShares Tr DJ U S Tech Sector | 1,225 | $166K | 0.1% | $135.51 * | $29.82 | +13.3% | ETF | 464287721 |
| IYJ | iShares US Industrials ETF | 1,308 | $165K | 0.1% | $126.15 * | $58.51 | +7.6% | ETF | 464287754 |
| TELFY | Telefonica ADR | 14,762 | $165K | 0.1% | $11.18 | $14.21 | -21.3% | ADR | 879382208 |
| XLY | SPDR Consumer Disc Select ETF | 1,837 | $162K | 0.1% | $88.19 * | $40.38 | +8.9% | ETF | 81369Y407 |
| CBRE | CBRE Group Inc. | 4,640 | $161K | 0.1% | $34.70 | $37.57 | -7.4% | Common | 12504L109 |
| — | Apache Corporation | 3,140 | $161K | 0.1% | $51.27 | $71.52 | — | Common | 037411105 |
| RIG | Transocean Sedco Fore | 12,960 | $161K | 0.1% | $12.42 | $18.01 | -30.9% | Common | H8817H100 |
| UDR | UDR Inc | 4,386 | $159K | 0.1% | $36.25 * | $15.84 | +66.8% | Common | 902653104 |
| SCHZ | Schwab U.S. Bond ETF | 3,063 | $159K | 0.1% | $51.91 * | $25.82 | +0.3% | ETF | 808524839 |
| IYH | iShares Dow J. Healthcare ETF | 1,020 | $159K | 0.1% | $155.88 * | $28.99 | +7.4% | ETF | 464287762 |
| IEI | iShares Barclays 3-7 Treasury | 1,286 | $158K | 0.1% | $122.86 | $122.10 | +0.8% | ETF | 464288661 |
| — | Quality Systems Inc | 10,355 | $158K | 0.1% | $15.26 | $14.92 | — | Common | 747582104 |
| KMB | Kimberly-Clark Corp. | 1,135 | $149K | 0.1% | $131.28 * | $77.39 | +25.5% | Common | 494368103 |
| IYF | iShares DJ US Financial ETF | 1,432 | $149K | 0.1% | $104.05 * | $47.73 | +9.0% | ETF | 464287788 |
| — | Diebold | 4,772 | $147K | 0.1% | $30.80 | $33.67 | — | Common | 253651103 |
| XEL | Xcel Energy Inc. | 3,292 | $146K | 0.1% | $44.35 * | $19.64 | +73.3% | Common | 98389B100 |
| BIIB | Biogen Idec Inc | 525 | $144K | 0.1% | $274.29 | $213.68 | +28.0% | Common | 09062X103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 450 | $141K | 0.1% | $313.33 | $243.46 | +28.3% | ETF | 78467Y107 |
| — | America Movil L ADR | 9,980 | $141K | 0.1% | $14.13 | $21.78 | — | ADR | 02364W105 |
| PHG | Kon Philips Electric NV | 4,223 | $136K | 0.1% | $32.20 | $28.49 | +12.7% | Common | 500472303 |
| — | Chicago Bridge & Iron | 4,400 | $135K | 0.1% | $30.68 | $31.48 | — | Common | 167250109 |
| SDY | SPDR S&P Dividend ETF | 1,530 | $135K | 0.1% | $88.24 | $67.34 | +30.9% | ETF | 78464A763 |
| WTS | Watts Industries, Inc. | 2,150 | $134K | 0.1% | $62.33 | $46.26 | +34.8% | Common | 942749102 |
| WPC | W. P. Carey & Co. LLC | 2,145 | $133K | 0.1% | $62.00 | $62.00 | — | Common | 92936U109 |
| DVY | iShares Select Dividend Idx ET | 1,460 | $133K | 0.1% | $91.10 | $83.50 | +9.1% | ETF | 464287168 |
| XLE | SPDR Energy Select Sector ETF | 1,840 | $129K | 0.1% | $70.11 * | $36.16 | -3.3% | ETF | 81369Y506 |
| GVI | Ishares Tr Lehman Bd ETF | 1,107 | $122K | 0.0% | $110.21 | $110.92 | -0.7% | ETF | 464288612 |
| WEC | WEC Energy Group | 2,000 | $121K | 0.0% | $60.50 * | $40.72 | +12.4% | Common | 92939U106 |
| — | SK Telecom Ltd ADR | 4,810 | $121K | 0.0% | $25.16 | $20.37 | — | ADR | 78440P108 |
| — | Cigna Corp | 817 | $120K | 0.0% | $146.88 | $72.22 | — | Common | 125509109 |
| — | Ishares Gold ETF | 9,754 | $117K | 0.0% | $12.00 | $12.00 | — | ETF | 464285105 |
| BDX | Becton Dickinson & Co | 640 | $117K | 0.0% | $182.81 * | $78.11 | +101.2% | Common | 075887109 |
| ALL | Allstate | 1,426 | $116K | 0.0% | $81.35 * | $41.25 | +62.4% | Common | 020002101 |
| APD | Air Products & Chemicals Inc. | 856 | $116K | 0.0% | $135.51 * | $66.34 | +64.8% | Common | 009158106 |
| CL | Colgate-Palmolive | 1,560 | $114K | 0.0% | $73.08 * | $52.40 | +13.6% | Common | 194162103 |
| — | Barnes & Noble Education | 11,895 | $114K | 0.0% | $9.58 | $12.70 | — | Common | 06777U101 |
| EXPD | Expeditors Int'l of Washington | 1,985 | $112K | 0.0% | $56.42 * | $33.55 | +50.8% | Common | 302130109 |
| — | Steris Corp. | 1,600 | $111K | 0.0% | $69.38 | $44.85 | — | Common | 859152100 |
| GIS | General Mills, Inc. | 1,866 | $110K | 0.0% | $58.95 * | $36.43 | +18.3% | Common | 370334104 |
| VBR | Vanguard Sm Cap Value Indx ETF | 878 | $108K | 0.0% | $123.01 | $120.60 | +1.9% | ETF | 922908611 |
| ROK | Rockwell Automation | 687 | $107K | 0.0% | $155.75 * | $86.08 | +53.8% | Common | 773903109 |
| NSC | Norfolk Southern | 948 | $106K | 0.0% | $111.81 * | $69.45 | +35.0% | Common | 655844108 |
| JBLU | JetBlue Airways Corp. | 5,090 | $105K | 0.0% | $20.63 | $6.54 | +215.0% | Common | 477143101 |
| SCHE | Schwab Emerging Mkt ETF | 4,354 | $104K | 0.0% | $23.89 | $23.11 | +3.7% | ETF | 808524706 |
| — | Unilever PLC ADR | 2,080 | $103K | 0.0% | $49.52 | $42.50 | — | ADR | 904767704 |
| DFJ | Wisdomtree Japan SmCap Div ETF | 1,550 | $103K | 0.0% | $66.45 | $48.93 | +36.3% | ETF | 97717W836 |
| VTV | Vanguard Value Index ETF | 1,057 | $101K | 0.0% | $95.55 | $88.66 | +7.6% | ETF | 922908744 |
| MBB | iShares MBS ETF | 939 | $100K | 0.0% | $106.50 | $108.10 | -1.4% | ETF | 464288588 |
| IGIB | iShares Barclays Int Credit Bo | 922 | $100K | 0.0% | $108.46 * | $55.19 | -1.3% | ETF | 464288638 |
| WMT | Wal-Mart Stores | 1,368 | $99,000 | 0.0% | $72.37 * | $19.98 | +3.9% | Common | 931142103 |
| — | India Fund | 3,691 | $94,000 | 0.0% | $25.47 | $19.14 | — | Common | 454089103 |
| XYL | Xylem Inc | 1,850 | $93,000 | 0.0% | $50.27 * | $23.44 | +92.9% | Common | 98419M100 |
| MPC | Marathon Petroleum Corp | 1,836 | $93,000 | 0.0% | $50.65 * | $37.35 | +3.1% | Common | 56585A102 |
| PH | Parker Hannifin Corp | 575 | $92,000 | 0.0% | $160.00 * | $82.23 | +70.6% | Common | 701094104 |
| — | Aqua America, Inc. | 2,830 | $91,000 | 0.0% | $32.16 | $29.98 | — | Common | 03836W103 |
| V | Visa Inc | 977 | $87,000 | 0.0% | $89.05 * | $65.64 | +27.4% | Common | 92826C839 |
| — | Ingersoll Rand Co. Cl A | 1,030 | $84,000 | 0.0% | $81.55 | $62.14 | — | Common | G47791101 |
| BK | Bank of New York Mellon | 1,785 | $84,000 | 0.0% | $47.06 * | $32.00 | +16.8% | Common | 064058100 |
| SXI | Standex Int'l Corp. | 830 | $83,000 | 0.0% | $100.00 | $52.47 | +90.9% | Common | 854231107 |
| META | Facebook Inc Class A | 580 | $82,000 | 0.0% | $141.38 | $78.85 | +78.9% | Common | 30303M102 |
| — | Raytheon Company New | 530 | $81,000 | 0.0% | $152.83 | $90.67 | — | Common | 755111507 |
| — | Powershares FTSE RAFI ETF | 768 | $79,000 | 0.0% | $102.86 | $91.78 | — | ETF | 73935X583 |
| — | Rockwell Collins Inc | 802 | $78,000 | 0.0% | $97.26 | $84.79 | — | Common | 774341101 |
| PM | Philip Morris Intl Inc | 677 | $76,000 | 0.0% | $112.26 * | $49.85 | +45.1% | Common | 718172109 |
| PSA | Public Storage, Inc. | 339 | $74,000 | 0.0% | $218.29 * | $109.31 | +40.4% | Common | 74460D109 |
| VUG | Vanguard Growth ETF | 612 | $74,000 | 0.0% | $120.92 * | $18.41 | +10.2% | ETF | 922908736 |
| EIX | Edison International | 933 | $74,000 | 0.0% | $79.31 * | $29.75 | +85.8% | Common | 281020107 |
| CMCSA | Comcast Corp. | 1,968 | $74,000 | 0.0% | $37.60 * | $24.36 | +24.4% | Common | 20030N101 |
| AMZN | Amazon.Com | 82 | $73,000 | 0.0% | $890.24 * | $21.56 | +105.6% | Common | 023135106 |
| PTEN | Patterson-UTI Energy Inc. | 3,010 | $73,000 | 0.0% | $24.25 | $22.24 | +9.1% | Common | 703481101 |
| SBUX | Starbucks | 1,239 | $72,000 | 0.0% | $58.11 * | $46.41 | +4.2% | Common | 855244109 |
| CVS | CVS Corp | 900 | $71,000 | 0.0% | $78.89 * | $59.90 | -0.4% | Common | 126650100 |
| HD | Home Depot | 483 | $71,000 | 0.0% | $147.00 * | $65.31 | +82.1% | Common | 437076102 |
| WELL | Welltower Inc. | 1,000 | $71,000 | 0.0% | $71.00 * | $44.40 | +16.0% | Common | 95040Q104 |
| SCHV | Schwab Large Cap Value Indx ET | 1,400 | $70,000 | 0.0% | $50.00 * | $16.44 | +0.8% | ETF | 808524409 |
| SHY | iShares Barclays 1-3yr. Trs ET | 816 | $69,000 | 0.0% | $84.56 | $84.66 | -0.2% | ETF | 464287457 |
| IEV | iShares Tr S&P Europe 350 ETF | 1,648 | $69,000 | 0.0% | $41.87 | $41.41 | +1.1% | ETF | 464287861 |
| MO | Altria Group Inc. | 920 | $66,000 | 0.0% | $71.74 * | $31.25 | +22.5% | Common | 02209S103 |
| KMI | Kinder Morgan Inc. | 2,981 | $65,000 | 0.0% | $21.80 * | $10.03 | +35.3% | Common | 49456B101 |
| TGNA | Tegna Inc | 2,505 | $64,000 | 0.0% | $25.55 * | $18.83 | -18.3% | Common | 87901J105 |
| — | Calgon Carbon Corp. | 4,305 | $63,000 | 0.0% | $14.63 | $16.62 | — | Common | 129603106 |
| CB | Chubb Limited | 466 | $63,000 | 0.0% | $135.19 * | $96.06 | +21.8% | Common | H1467J104 |
| — | Orbotech Ltd | 1,815 | $59,000 | 0.0% | $32.51 | $12.77 | — | Common | M75253100 |
| XLU | SPDR Utility Select Sec ETF | 1,122 | $58,000 | 0.0% | $51.69 * | $23.88 | +7.4% | ETF | 81369Y886 |
| — | Agrium Inc | 585 | $56,000 | 0.0% | $95.73 | $86.70 | — | Common | 008916108 |
| NSANY | Nissan Motor ADR | 2,850 | $55,000 | 0.0% | $19.30 | $20.00 | -3.7% | ADR | 654744408 |
| EQT | EQT Corporation | 900 | $55,000 | 0.0% | $61.11 * | $29.44 | +4.1% | Common | 26884L109 |
| FXI | iShares Tr China 25 Index ETF | 1,403 | $54,000 | 0.0% | $38.49 | $36.00 | +6.9% | ETF | 464287184 |
| RSG | Republic Services Inc | 837 | $53,000 | 0.0% | $63.32 * | $26.37 | +107.3% | Common | 760759100 |
| IJH | iShares S&P Midcap 400 Index E | 311 | $53,000 | 0.0% | $170.42 * | $30.91 | +10.8% | ETF | 464287507 |
| COR | Amerisource Bergen Corp. | 589 | $52,000 | 0.0% | $88.29 * | $38.92 | +72.3% | Common | 03073E105 |
| SCHD | Schwab US Div Equity ETF | 1,168 | $52,000 | 0.0% | $44.52 * | $12.34 | +20.4% | ETF | 808524797 |
| — | Schnitzer Stl Inds Cl A | 2,405 | $50,000 | 0.0% | $20.79 | $17.99 | — | Common | 806882106 |
| CSX | CSX Corp | 1,053 | $49,000 | 0.0% | $46.53 * | $7.32 | +88.3% | Common | 126408103 |
| ORCL | Oracle | 1,080 | $48,000 | 0.0% | $44.44 * | $28.27 | +38.3% | Common | 68389X105 |
| SYK | Stryker Corp. | 362 | $48,000 | 0.0% | $132.60 * | $66.05 | +81.2% | Common | 863667101 |
| FLOT | iShares Floating Rate ETF | 939 | $48,000 | 0.0% | $51.12 | $50.73 | +0.3% | ETF | 46429B655 |
| — | Natus Medical Inc | 1,200 | $47,000 | 0.0% | $39.17 | $13.33 | — | Common | 639050103 |
| VYM | Vanguard High Dividend Yd ETF | 610 | $47,000 | 0.0% | $77.05 | $70.50 | +10.1% | ETF | 921946406 |
| — | BB&T Corp | 1,039 | $46,000 | 0.0% | $44.27 | $35.78 | — | Common | 054937107 |
| LQD | iShares iBoxx $ Inv. Grade ETF | 391 | $46,000 | 0.0% | $117.65 | $118.85 | -0.8% | ETF | 464287242 |
| — | Annaly Mortgage Mgmt REIT | 4,140 | $46,000 | 0.0% | $11.11 | $9.18 | — | REIT | 035710409 |
| — | Guess Inc | 4,075 | $45,000 | 0.0% | $11.04 | $25.75 | — | Common | 401617105 |
| — | Rydex S&P 500 Eq Wgt ETF | 500 | $45,000 | 0.0% | $90.00 | $76.11 | — | ETF | 78355W106 |
| IEF | iShares 7-10 Treas. ETF | 429 | $45,000 | 0.0% | $104.90 | $107.42 | -1.7% | ETF | 464287440 |
| — | Athenahealth Inc | 379 | $43,000 | 0.0% | $113.46 | $85.00 | — | Common | 04685W103 |
| — | Nuveen Mun Value Fd Inc. | 4,270 | $42,000 | 0.0% | $9.84 | $9.13 | — | Common | 670928100 |
| NUE | Nucor Corp | 699 | $42,000 | 0.0% | $60.09 * | $32.41 | +52.2% | Common | 670346105 |
| VOE | Vanguard Mid Cap Value ETF | 413 | $42,000 | 0.0% | $101.69 | $94.84 | +7.5% | ETF | 922908512 |
| SIMO | Silicon Motion Tech ADR | 870 | $41,000 | 0.0% | $47.13 | $13.64 | +242.8% | ADR | 82706C108 |
| SWKS | Skyworks Solutions Inc. | 421 | $41,000 | 0.0% | $97.39 * | $64.91 | +25.0% | Common | 83088M102 |
| BAC | Bank of America Corp | 1,692 | $40,000 | 0.0% | $23.64 * | $15.00 | +28.7% | Common | 060505104 |
| — | Nabors Industries Ltd. | 3,000 | $39,000 | 0.0% | $13.00 | $15.27 | — | Common | G6359F103 |
| SRE | Sempra Energy | 351 | $39,000 | 0.0% | $111.11 * | $27.80 | +50.5% | Common | 816851109 |
| SLYV | SPDR S&P 600 Small Cap ETF | 320 | $38,000 | 0.0% | $118.75 * | $53.28 | +10.8% | ETF | 78464A300 |
| IYR | iShares Dow J Real Estate ETF | 471 | $37,000 | 0.0% | $78.56 | $75.99 | +3.3% | ETF | 464287739 |
| CRM | Salesforce Com | 450 | $37,000 | 0.0% | $82.22 | $78.30 | +4.1% | Common | 79466L302 |
| — | Nuance Communication Inc. | 2,127 | $37,000 | 0.0% | $17.40 | $18.21 | — | Common | 67020Y100 |
| VMC | Vulcan Materials Company | 300 | $36,000 | 0.0% | $120.00 * | $57.64 | +93.6% | Common | 929160109 |
| VHT | Vanguard Health Care ETF | 260 | $36,000 | 0.0% | $138.46 | $134.76 | +2.3% | ETF | 92204A504 |
| EMB | iShares JPM Em Mkt Bond ETF | 309 | $35,000 | 0.0% | $113.27 | $112.20 | +1.3% | ETF | 464288281 |
| ECL | Ecolab Inc. | 270 | $34,000 | 0.0% | $125.93 * | $99.92 | +14.2% | Common | 278865100 |
| — | Praxair Inc. | 285 | $34,000 | 0.0% | $119.30 | $114.62 | — | Common | 74005P104 |
| — | Allergan Inc. | 141 | $34,000 | 0.0% | $241.13 | $212.41 | — | Common | G0177J108 |
| HSBC | HSBC Holdings PLC ADR | 809 | $33,000 | 0.0% | $40.79 | $53.96 | -24.4% | ADR | 404280406 |
| ZBH | Zimmer Biomet Holdings Inc. | 271 | $33,000 | 0.0% | $121.77 * | $68.96 | +60.2% | Common | 98956P102 |
| ELV | Anthem Inc | 200 | $33,000 | 0.0% | $165.00 * | $105.54 | +39.7% | Common | 036752103 |
| IWP | iShares Russell Midcap Grth ET | 314 | $33,000 | 0.0% | $105.10 * | $48.20 | +7.6% | ETF | 464287481 |
| SU | Suncor Energy Inc. | 1,084 | $33,000 | 0.0% | $30.44 * | $18.45 | +20.7% | Common | 867224107 |
| EWJ | iShares MSCI Japan Index ETF | 637 | $33,000 | 0.0% | $51.81 | $49.93 | +3.1% | ETF | 46434G822 |
| — | Whole Foods Market, Inc | 1,070 | $32,000 | 0.0% | $29.91 | $35.15 | — | Common | 966837106 |
| IDXX | Idexx Labs Inc. | 200 | $31,000 | 0.0% | $155.00 | $71.33 | +116.7% | Common | 45168D104 |
| — | SPDR Barclays Capital | 803 | $30,000 | 0.0% | $37.36 | $36.45 | — | ETF | 78464A417 |
| BP | BP plc ADR | 861 | $30,000 | 0.0% | $34.84 | $41.98 | -17.8% | ADR | 055622104 |
| BCS | Barclays Bk Plc ADR | 2,580 | $29,000 | 0.0% | $11.24 | $15.39 | -27.0% | ADR | 06738E204 |
| — | McDermott International Inc. | 4,265 | $29,000 | 0.0% | $6.80 | $6.95 | — | Common | 580037109 |
| SCHP | Schwab U.S. Tips ETF | 528 | $29,000 | 0.0% | $54.92 * | $27.61 | +0.6% | ETF | 808524870 |
| TFI | SPDR Nuveen Barclays Muni Bd E | 595 | $29,000 | 0.0% | $48.74 | $50.33 | -4.8% | ETF | 78468R721 |
| NKE | Nike, Inc. | 500 | $28,000 | 0.0% | $56.00 * | $54.29 | -8.3% | Common | 654106103 |
| TROW | T. Rowe Price Associates | 410 | $28,000 | 0.0% | $68.29 * | $50.99 | -3.2% | Common | 74144T108 |
| — | PIMCO TIPS 1- 3 Yr ETF | 545 | $28,000 | 0.0% | $51.38 | $50.27 | — | ETF | 72201R106 |
| — | Cohen Steers Total Retur | 2,300 | $28,000 | 0.0% | $12.17 | $12.17 | — | Common | 19247R103 |
| — | Royce Micro-Cap Trust | 3,376 | $28,000 | 0.0% | $8.29 | $9.71 | — | Common | 780915104 |
| GPN | Global Payments Inc | 334 | $27,000 | 0.0% | $80.84 * | $70.19 | +9.4% | Common | 37940X102 |
| FTNT | Fortinet Inc | 700 | $27,000 | 0.0% | $38.57 * | $7.07 | +8.5% | Common | 34959E109 |
| — | Washington Gas Light Co. | 328 | $27,000 | 0.0% | $82.32 | $42.68 | — | Common | 92924F106 |
| CLX | Clorox Company | 200 | $27,000 | 0.0% | $135.00 * | $60.00 | +74.5% | Common | 189054109 |
| MCY | Mercury General Corp. | 450 | $27,000 | 0.0% | $60.00 | $42.98 | +41.9% | Common | 589400100 |
| IWN | Ishares Russell 2000 Value ETF | 230 | $27,000 | 0.0% | $117.39 | $106.27 | +11.2% | ETF | 464287630 |
| AEP | Amer Electric Pwr Co Inc | 400 | $27,000 | 0.0% | $67.50 * | $34.45 | +43.1% | Common | 025537101 |
| OLN | Olin Corp | 782 | $26,000 | 0.0% | $33.25 * | $14.30 | +80.2% | Common | 680665205 |
| WCN | Waste Connections Inc | 300 | $26,000 | 0.0% | $86.67 * | $47.22 | +17.2% | Common | 94106B101 |
| — | Blackrock Inc | 65 | $25,000 | 0.0% | $384.62 | $369.23 | — | Common | 09247X101 |
| — | Celgene Corporation | 200 | $25,000 | 0.0% | $125.00 | $103.12 | — | Common | 151020104 |
| CDP | Corp Office Pptys REIT | 743 | $25,000 | 0.0% | $33.65 | $29.53 | — | REIT | 22002T108 |
| ECON | Columbia Emerg Mkts Consum. ET | 965 | $24,000 | 0.0% | $24.87 | $23.25 | +6.7% | ETF | 19762B509 |
| — | New Oriental Ed ADR | 395 | $24,000 | 0.0% | $60.76 | $21.68 | — | ADR | 647581107 |
| CAH | Cardinal Health Inc | 300 | $24,000 | 0.0% | $80.00 * | $61.46 | +2.7% | Common | 14149Y108 |
| IVE | iShares S&P 500 Value Indx ETF | 234 | $24,000 | 0.0% | $102.56 | $89.71 | +16.0% | ETF | 464287408 |
| BIV | Vanguard Interm. Bond Idx ETF | 290 | $24,000 | 0.0% | $82.76 | $86.62 | -3.5% | ETF | 921937819 |
| CNI | Canadian Natl Ry Co | 325 | $24,000 | 0.0% | $73.85 * | $54.58 | +15.4% | Common | 136375102 |
| — | Kansas City Southern | 285 | $24,000 | 0.0% | $84.21 | $105.26 | — | Common | 485170302 |
| EXC | Exelon Corp. | 627 | $23,000 | 0.0% | $36.68 * | $15.41 | +22.8% | Common | 30161N101 |
| GPC | Genuine Parts Co | 250 | $23,000 | 0.0% | $92.00 * | $74.23 | -3.4% | Common | 372460105 |
| WFC | Wells Fargo & Co | 400 | $22,000 | 0.0% | $55.00 * | $28.95 | +50.7% | Common | 949746101 |
| — | Weatherford Int'l Inc. | 3,305 | $22,000 | 0.0% | $6.66 | $12.27 | — | Common | G48833100 |
| — | Powershs HY Equity Div ETF | 1,300 | $22,000 | 0.0% | $16.92 | $15.01 | — | ETF | 73935X302 |
| XLK | Sector SPDR Tech Select Shares | 420 | $22,000 | 0.0% | $52.38 * | $18.92 | +40.9% | ETF | 81369Y803 |
| ICF | iShares Cohen & Steer Realty E | 225 | $22,000 | 0.0% | $97.78 * | $49.29 | +1.2% | ETF | 464287564 |
| IDA | IdaCorp Inc. | 250 | $21,000 | 0.0% | $84.00 | $48.08 | +72.6% | Common | 451107106 |
| — | Unilever NV | 425 | $21,000 | 0.0% | $49.41 | $42.04 | — | Common | 904784709 |
| PLAB | Photronics Inc. | 2,000 | $21,000 | 0.0% | $10.50 | $9.88 | +8.3% | Common | 719405102 |
| NWL | Newell Rubbermaid | 450 | $21,000 | 0.0% | $46.67 * | $16.79 | +91.1% | Common | 651229106 |
| — | Powershs Db Commdty Indx ETF | 1,391 | $21,000 | 0.0% | $15.10 | $15.89 | — | ETF | 73935S105 |
| DHS | Wisdomtree High Dividend | 300 | $21,000 | 0.0% | $70.00 * | $68.03 | +0.6% | ETF | 97717W208 |
| UNH | Unitedhealth Group Inc. | 120 | $20,000 | 0.0% | $166.67 * | $142.11 | +0.4% | Common | 91324P102 |
| PRAA | PRA Group Inc | 600 | $20,000 | 0.0% | $33.33 | $58.05 | -42.9% | Common | 69354N106 |
| WAT | Waters Corp | 120 | $19,000 | 0.0% | $158.33 | $95.76 | +63.2% | Common | 941848103 |
| FNLC | First Bancorp Inc Me | 710 | $19,000 | 0.0% | $26.76 * | $9.14 | +94.6% | Common | 31866P102 |
| FBIN | Fortune Brands Home & Security | 306 | $19,000 | 0.0% | $62.09 * | $39.12 | +16.7% | Common | 34964C106 |
| BHB | Bar Harbor Bankshare | 573 | $19,000 | 0.0% | $33.16 * | $21.13 | +13.0% | Common | 066849100 |
| — | ALPS Alerian MLP ETF | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | ETF | 00162Q866 |
| VB | Vanguard Small Cap Etf | 145 | $19,000 | 0.0% | $131.03 | $132.31 | +0.7% | ETF | 922908751 |
| — | Kellogg Company | 256 | $19,000 | 0.0% | $74.22 * | $40.52 | +22.6% | Common | 487836108 |
| — | Laboratory Corp of America Hld | 131 | $19,000 | 0.0% | $145.04 | $126.66 | — | Common | 50540R409 |
| UPS | United Parcel Service | 175 | $19,000 | 0.0% | $108.57 * | $56.70 | +36.3% | Common | 911312106 |
| HON | Honeywell International | 150 | $19,000 | 0.0% | $126.67 * | $85.82 | +9.7% | Common | 438516106 |
| EPD | Enterprise Products Prtn LP | 705 | $19,000 | 0.0% | $26.95 | $54.57 | — | Common | 293792107 |
| BMRN | Biomarin Pharmaceutical Inc | 200 | $18,000 | 0.0% | $90.00 * | $62.32 | +40.9% | Common | 09061G101 |
| — | Walgreens Boots Alli | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Common | 931427108 |
| HSIC | Schein Henry Inc. | 100 | $17,000 | 0.0% | $170.00 * | $62.44 | +6.7% | Common | 806407102 |
| KSS | Kohls Corp. | 435 | $17,000 | 0.0% | $39.08 | $51.75 | -23.1% | Common | 500255104 |
| COF | Capital One Financial | 200 | $17,000 | 0.0% | $85.00 * | $58.25 | +27.7% | Common | 14040H105 |
| HOLX | Hologic Inc | 400 | $17,000 | 0.0% | $42.50 | $38.91 | +9.4% | Common | 436440101 |
| HCSG | Healthcare Services Group (Bui | 400 | $17,000 | 0.0% | $42.50 | $36.36 | +18.5% | Common | 421906108 |
| IWS | iShares Russell Midcap Val. Id | 187 | $16,000 | 0.0% | $85.56 * | $82.63 | +0.4% | ETF | 464287473 |
| — | Marathon Oil Corp | 1,000 | $16,000 | 0.0% | $16.00 | $38.79 | — | Common | 565849106 |
| — | Total SA ADR | 315 | $16,000 | 0.0% | $50.79 | $59.66 | — | ADR | 89151E109 |
| STZ | Constellation Brand Cl Aclass | 100 | $16,000 | 0.0% | $160.00 * | $122.55 | +15.5% | Common | 21036P108 |
| STPZ | Pimco 1-5 yr US TIP ETF | 300 | $16,000 | 0.0% | $53.33 | $53.56 | -1.4% | ETF | 72201R205 |
| BGS | B & G Foods Inc | 400 | $16,000 | 0.0% | $40.00 * | $20.69 | -6.4% | Common | 05508R106 |
| — | R J Reynolds Tobacco Holdings | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | Common | 761713106 |
| — | U S X-US Steel Group | 450 | $15,000 | 0.0% | $33.33 | $19.06 | — | Common | 912909108 |
| VWOB | Vanguard Emerg Mkt Bond ETF | 192 | $15,000 | 0.0% | $78.13 | $78.89 | +1.0% | ETF | 921946885 |
| ROP | Roper Industries Inc | 75 | $15,000 | 0.0% | $200.00 * | $172.39 | +13.7% | Common | 776696106 |
| — | Yahoo! Inc. | 325 | $15,000 | 0.0% | $46.15 | $43.73 | — | Common | 984332106 |
| ACN | Accenture Ltd Cl A F | 125 | $15,000 | 0.0% | $120.00 * | $86.42 | +20.8% | Common | G1151C101 |
| — | Barrick Gold | 800 | $15,000 | 0.0% | $18.75 | $11.25 | — | Common | 067901108 |
| NVDA | Nvidia Corp | 135 | $15,000 | 0.0% | $111.11 * | $2.62 | +2.4% | Common | 67066G104 |
| — | Neuberger Berman Mlp Inc | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | Common | 64129H104 |
| EEM | iShares MSCI Emerging Market E | 349 | $14,000 | 0.0% | $40.11 | $41.50 | -5.1% | ETF | 464287234 |
| QCOM | Qualcomm Inc. | 250 | $14,000 | 0.0% | $56.00 * | $43.67 | +3.6% | Common | 747525103 |
| — | Weight Watchers Intl Inc | 875 | $14,000 | 0.0% | $16.00 | $40.80 | — | Common | 948626106 |
| GILD | Gilead Sciences Inc | 200 | $14,000 | 0.0% | $70.00 * | $65.34 | -24.7% | Common | 375558103 |
| — | Bioverativ Inc | 262 | $14,000 | 0.0% | $53.44 | $53.44 | — | Common | 09075E100 |
| VTWO | Vangard Russell 2000 ETF | 126 | $14,000 | 0.0% | $111.11 * | $44.00 | +25.4% | ETF | 92206C664 |
| — | Guggenheim S&P 500 Weight Mate | 142 | $14,000 | 0.0% | $98.59 | $91.09 | — | ETF | 78355W825 |
| — | Highland Iboxx Senior | 761 | $14,000 | 0.0% | $18.40 | $18.75 | — | ETF | 430101774 |
| ADP | Auto Data Processing | 125 | $13,000 | 0.0% | $104.00 * | $50.42 | +68.7% | Common | 053015103 |
| CTSH | Cognizant Tech Solutions | 225 | $13,000 | 0.0% | $57.78 * | $57.14 | -7.7% | Common | 192446102 |
| DHR | Danaher Corp | 150 | $13,000 | 0.0% | $86.67 * | $38.22 | +90.2% | Common | 235851102 |
| PBI | Pitney Bowes Inc | 1,000 | $13,000 | 0.0% | $13.00 | $14.77 | -11.2% | Common | 724479100 |
| WMB | Williams Companies | 400 | $12,000 | 0.0% | $30.00 * | $17.93 | +3.1% | Common | 969457100 |
| IMKTA | Ingles Markets Inc Cl A | 275 | $12,000 | 0.0% | $43.64 * | $21.76 | +75.7% | Common | 457030104 |
| — | Guggenheim S&P500 EqWt ETF | 210 | $12,000 | 0.0% | $57.14 | $69.65 | — | ETF | 78355W866 |
| MRSH | Marsh & McLennan Co's | 163 | $12,000 | 0.0% | $73.62 * | $61.73 | +3.8% | Common | 571748102 |
| — | DBV Technologies ADR | 340 | $12,000 | 0.0% | $35.29 | $32.35 | — | ADR | 23306J101 |
| OXY | Occidental Petroleum Corp. | 175 | $11,000 | 0.0% | $62.86 * | $57.83 | -13.5% | Common | 674599105 |
| — | Foundation Medicine | 335 | $11,000 | 0.0% | $32.84 | $23.88 | — | Common | 350465100 |
| PPL | PPL Corporation | 306 | $11,000 | 0.0% | $35.95 * | $21.46 | +18.0% | Common | 69351T106 |
| INTU | Intuit | 82 | $10,000 | 0.0% | $121.95 * | $112.43 | -3.2% | Common | 461202103 |
| — | PowerShares QQQ Trust Sr 1 ETF | 73 | $10,000 | 0.0% | $136.99 | $111.09 | — | ETF | 73935A104 |
| EWZ | iShares MSCI Brazil Free Index | 275 | $10,000 | 0.0% | $36.36 * | $46.63 | -19.7% | ETF | 464286400 |
| — | Ensco Plc | 1,125 | $10,000 | 0.0% | $8.89 | $9.65 | — | Common | G3157S106 |
| — | Echelon Corp | 1,680 | $10,000 | 0.0% | $5.95 | $5.95 | — | Common | 27874N105 |
| MDVT | Middlebury National Corp | 300 | $10,000 | 0.0% | $33.33 | $33.34 | 0.0% | Common | 596237107 |
| VGK | Vanguard MSCI Europe ETF | 202 | $10,000 | 0.0% | $49.50 * | $50.78 | +1.6% | ETF | 922042874 |
| VOT | Vanguard Mid-Cap Growth ETF | 81 | $9,000 | 0.0% | $111.11 | $104.28 | +8.3% | ETF | 922908538 |
| IWO | iShares Russell 2000 Growth ET | 54 | $9,000 | 0.0% | $166.67 * | $149.27 | +8.3% | ETF | 464287648 |
| MA | Mastercard Inc | 80 | $9,000 | 0.0% | $112.50 * | $104.26 | +2.6% | Common | 57636Q104 |
| LMT | Lockheed Martin | 35 | $9,000 | 0.0% | $257.14 * | $182.33 | +16.4% | Common | 539830109 |
| FCX | Freeport McMoran Copper & Gold | 670 | $9,000 | 0.0% | $13.43 * | $10.82 | +12.0% | Common | 35671D857 |
| TJX | TJX Companies Inc | 115 | $9,000 | 0.0% | $78.26 * | $34.01 | +2.7% | Common | 872540109 |
| STKL | Sunopta Inc | 1,087 | $8,000 | 0.0% | $7.36 * | $9.59 | -25.2% | Common | 8676EP108 |
| CNA | C N A Financial Corp | 189 | $8,000 | 0.0% | $42.33 * | $18.13 | +33.4% | Common | 126117100 |
| AMAT | Applied Materials | 200 | $8,000 | 0.0% | $40.00 * | $32.54 | +8.5% | Common | 038222105 |
| VSS | Vgrd Ftse All Wrld Ex US ETF | 79 | $8,000 | 0.0% | $101.27 | $95.72 | +7.2% | ETF | 922042718 |
| — | Versum Materials Inc | 257 | $8,000 | 0.0% | $31.13 | $28.07 | — | Common | 92532W103 |
| — | Finisar Corp | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Common | 31787A507 |
| VPL | Vanguard FTSE Pacific ETF | 105 | $7,000 | 0.0% | $66.67 * | $58.47 | +8.2% | ETF | 922042866 |
| IWM | Ishares Trust Russell 2000 Ind | 50 | $7,000 | 0.0% | $140.00 | $108.53 | +26.7% | ETF | 464287655 |
| — | Cerner Corp | 120 | $7,000 | 0.0% | $58.33 | $63.32 | — | Common | 156782104 |
| — | Care Capital Properties | 263 | $7,000 | 0.0% | $26.62 | $32.97 | — | Common | 141624106 |
| SBS | Companhia de Saneamento ADR | 600 | $6,000 | 0.0% | $10.00 * | $5.48 | +90.0% | ADR | 20441A102 |
| AMT | American Tower | 52 | $6,000 | 0.0% | $115.38 * | $87.85 | +10.5% | Common | 03027X100 |
| — | Guggenheim S&P Global Water In | 195 | $6,000 | 0.0% | $30.77 | $25.64 | — | ETF | 18383Q507 |
| — | Coherent, Inc. | 30 | $6,000 | 0.0% | $200.00 | $60.00 | — | Common | 192479103 |
| IBN | ICICI Bank Ltd. ADR | 690 | $6,000 | 0.0% | $8.70 | $8.71 | -1.2% | ADR | 45104G104 |
| NVS | Novartis Ag ADR | 80 | $6,000 | 0.0% | $75.00 | $92.51 | -19.7% | ADR | 66987V109 |
| SYY | Sysco Corp. | 125 | $6,000 | 0.0% | $48.00 * | $42.05 | -2.0% | Common | 871829107 |
| BLV | Vanguard Long Term Bond ETF | 71 | $6,000 | 0.0% | $84.51 * | $91.95 | -2.1% | ETF | 921937793 |
| — | Blackstone Group Lp | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common | 09253U108 |
| BNS | Bank Of Nova Scotia | 85 | $5,000 | 0.0% | $58.82 * | $29.86 | +26.0% | Common | 064149107 |
| FTV | Fortive Corporation | 75 | $5,000 | 0.0% | $66.67 * | $30.87 | +18.7% | Common | 34959J108 |
| IJS | iShares S&P Smallcap 600 Value | 39 | $5,000 | 0.0% | $128.21 * | $61.35 | +13.0% | ETF | 464287879 |
| AMG | Affiliated Managers Group | 28 | $5,000 | 0.0% | $178.57 * | $150.20 | +5.8% | Common | 008252108 |
| — | Aetna Inc. | 38 | $5,000 | 0.0% | $131.58 | $52.63 | — | Common | 00817Y108 |
| SJM | J M Smuckers Co. | 41 | $5,000 | 0.0% | $121.95 * | $99.14 | +0.4% | Common | 832696405 |
| ETN | Eaton Corp. | 68 | $5,000 | 0.0% | $73.53 * | $46.51 | +33.1% | Common | G29183103 |
| NYT | New York Times Co Cl A | 300 | $4,000 | 0.0% | $13.33 | $8.72 | +52.8% | Common | 650111107 |
| WAB | WABTec | 50 | $4,000 | 0.0% | $80.00 * | $89.85 | -17.6% | Common | 929740108 |
| WOR | Worthington Inds Inc | 80 | $4,000 | 0.0% | $50.00 * | $24.92 | +11.5% | Common | 981811102 |
| — | Bed Bath & Beyond | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Common | 075896100 |
| — | Gw Pharmaceutic Plc | 30 | $4,000 | 0.0% | $133.33 | $66.67 | — | Common | 36197T103 |
| FORM | Formfactor Inc | 350 | $4,000 | 0.0% | $11.43 * | $5.48 | +116.4% | Common | 346375108 |
| — | Key Technology Inc | 320 | $4,000 | 0.0% | $12.50 | $15.63 | — | Common | 493143101 |
| — | Silver Wheaton Corp | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Common | 828336107 |
| RYN | Rayonier Inc REIT | 97 | $3,000 | 0.0% | $30.93 | $55.24 | — | Common | 754907103 |
| — | Convergys Corp | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Common | 212485106 |
| RWX | SPDR DJ Wilshire Intl Real Est | 78 | $3,000 | 0.0% | $38.46 * | $38.11 | -1.9% | ETF | 78463X863 |
| — | Qiagen N V | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | Common | N72482123 |
| — | Gannett Spinco Inc | 375 | $3,000 | 0.0% | $8.00 | $14.58 | — | Common | 36473H104 |
| — | Invensense Inc | 180 | $2,000 | 0.0% | $11.11 | $20.12 | — | Common | 46123D205 |
| — | New Ireland Fund Inc. | 158 | $2,000 | 0.0% | $12.66 | $13.22 | — | Common | 645673104 |
| — | Nuvectra Corp | 361 | $2,000 | 0.0% | $5.54 | $5.49 | — | Common | 67075N108 |
| — | Synutra International | 400 | $2,000 | 0.0% | $5.00 | $6.11 | — | Common | 87164C102 |
| — | Amarin Corp Plc New ADR | 540 | $2,000 | 0.0% | $3.70 | $5.58 | — | ADR | 023111206 |
| SLV | iShares Silver Trust ETF | 136 | $2,000 | 0.0% | $14.71 * | $22.42 | -23.0% | ETF | 46428Q109 |
| CX | Cemex ADR | 236 | $2,000 | 0.0% | $8.47 * | $9.79 | -7.4% | ADR | 151290889 |
| — | Sunesis Pharma Inc New | 166 | $1,000 | 0.0% | $6.02 | $3.62 | — | Common | 867328700 |
| — | Apollo Endosurgery I | 50 | $1,000 | 0.0% | $20.00 | $12.14 | — | Common | 03767D108 |
| — | CDK Global Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | Common | 12508E101 |
| ARWR | Arrowhead Pharma Inc | 470 | $1,000 | 0.0% | $2.13 * | $6.48 | -71.5% | Common | 04280A100 |
| DDD | 3d Systems Corp | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | +3.5% | Common | 88554D205 |
| — | WPCS Intl Inc New | 728 | $1,000 | 0.0% | $1.37 | $1.37 | — | Common | 92931L401 |
| GM | General Motors | 42 | $1,000 | 0.0% | $23.81 * | $24.16 | +24.8% | Common | 37045V100 |
| ASIX | Advansix Inc | 6 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | Common | 00773T101 |
| GPRO | Gopro Inc | 5 | $0 | 0.0% | $0.00 | $23.22 | -62.5% | Common | 38268T103 |
| — | Time Inc. | 6 | $0 | 0.0% | $0.00 | $45.45 | — | Common | 887228104 |