TRUST CO OF VERMONT

Latest statistics and disclosures from TRUST CO OF VERMONT's latest quarterly 13F-HR filing:

TRUST CO OF VERMONT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.92 205552 94.05 88.92
JNJ Johnson & Johnson 2.36 146098 106.59 105.03
AAPL Apple 1.97 129106 100.75 109.41
PG Procter & Gamble Company 1.97 +2.00% 155836 83.74 90.97
MMM 3M Company 1.94 90318 141.69 162.97
IJH iShares S&P; MidCap 400 Index 1.74 +2.00% 84355 136.75 143.67
CVX Chevron Corporation 1.71 94988 119.32 106.02
IBM International Business Machines 1.69 58968 189.83 154.35
PEP Pepsi 1.68 119268 93.09 94.55
UTX United Technologies Corporation 1.68 +2.00% 104970 105.60 115.58
T AT&T; 1.67 +2.00% 313219 35.24 33.27
SE Spectra Energy 1.66 280321 39.26 35.43
GE General Electric Company 1.54 +3.00% 397457 25.62 24.96
IJR iShares S&P; SmallCap 600 Index 1.51 +2.00% 95601 104.30 112.20
NSC Norfolk Southern 1.42 -4.00% 84376 111.61 107.02
VZ Verizon Communications 1.36 +5.00% 179326 49.99 47.06
QCOM QUALCOMM 1.35 +9.00% 119782 74.77 73.04
MCD McDonald's Corporation 1.33 -3.00% 92722 94.81 91.75
WFC Wells Fargo & Company 1.31 +2.00% 167300 51.87 54.85
Abbvie 1.30 +3.00% 148405 57.76 0.00
INTC Intel Corporation 1.26 +2.00% 240138 34.82 36.66
VWO Vanguard Emerging Markets ETF 1.24 196140 41.71 39.50
BRK.B Berkshire Hathaway 1.21 58028 138.13 0.00
JCI Johnson Controls 1.15 +8.00% 172269 44.00 46.21
EMR Emerson Electric 1.03 +2.00% 108477 62.58 59.74
DIS Walt Disney Company 1.02 75539 89.03 91.38
NVS Novartis AG 1.01 71296 94.12 94.03
Nextera Energy 0.98 69034 93.89 0.00
ABT Abbott Laboratories 0.96 151820 41.59 44.26
PFE Pfizer 0.95 +7.00% 211556 29.57 31.75
Accenture 0.94 +3.00% 76103 81.33 0.00
O Realty Income 0.89 +2.00% 144238 40.79 47.79
Covidien 0.89 -3.00% 68048 86.51 0.00
VEA Vanguard Europe Pacific ETF 0.88 +4.00% 146647 39.75 38.33
JPM JPMorgan Chase & Co. 0.85 +2.00% 93767 60.24 60.52
ITW Illinois Tool Works 0.85 66395 84.41 94.69
APD Air Products & Chemicals 0.82 +2.00% 41544 130.18 140.96
MSFT Microsoft Corporation 0.79 112341 46.36 46.80
KO Coca-Cola Company 0.78 +3.00% 120448 42.66 41.93
HCP HCP 0.77 +11.00% 128518 39.71 45.25
ECL Ecolab 0.76 -2.00% 43733 114.83 104.43
NOV National-Oilwell Var 0.75 65244 76.10 65.07
DEM WisdomTree Emerging Markets Eq 0.75 103483 47.78 41.92
D Dominion Resources 0.71 68199 69.09 73.97
MRK Merck & Co 0.71 79425 59.28 58.38
ADP Automatic Data Processing 0.70 -3.00% 55707 83.08 84.69
ABB ABB 0.67 +5.00% 196409 22.41 20.85
COP ConocoPhillips 0.66 56893 76.51 66.94
HD Home Depot 0.58 41678 91.73 99.93
APA Apache Corporation 0.58 -5.00% 41188 93.88 60.20
USB U.S. Ban 0.57 90755 41.83 44.81
CSCO Cisco Systems 0.56 +5.00% 146935 25.17 26.81
UNP Union Pacific Corporation 0.56 +14.00% 34249 108.44 116.93
DEO Diageo 0.56 +11.00% 31813 115.41 112.51
NKE NIKE 0.56 +10.00% 41622 89.20 95.39
CHD Church & Dwight 0.55 52019 70.17 77.08
CLX Clorox Company 0.54 +2.00% 37316 96.03 102.00
MO Altria 0.53 +5.00% 76292 45.92 50.60
TMO Thermo Fisher Scientific 0.52 28082 121.71 125.79
CAT Caterpillar 0.51 +2.00% 33877 99.03 89.75
Bk Nova Cad 0.51 54250 61.85 0.00
Mondelez Int 0.51 -3.00% 98972 34.26 0.00
Google Inc Class C 0.51 +10.00% 5795 577.34 0.00
SLB Schlumberger 0.49 +25.00% 32166 101.69 83.32
Tor Dom Bk Cad 0.48 +5.00% 63926 49.37 0.00
COST Costco Wholesale Corporation 0.47 24625 125.30 139.33
BDX Becton, Dickinson and 0.47 +6.00% 27534 113.81 136.80
LOW Lowe's Companies 0.46 57205 52.92 66.22
BHP BHP Billiton 0.45 +2.00% 50689 58.88 46.30
CELG Celgene Corporation 0.45 +2.00% 31345 94.78 112.82
MKC McCormick & Company, Incorporated 0.44 43466 66.90 73.45
CL Colgate-Palmolive Company 0.43 43545 65.23 68.66
PM Philip Morris International 0.43 +10.00% 34200 83.41 82.91
GILD Gilead Sciences 0.42 26303 106.47 104.16
MXIM Maxim Integrated Products 0.41 -2.00% 89750 30.25 30.91
ATO Atmos Energy Corporation 0.41 -2.00% 56850 47.70 53.82
CME CME 0.40 +4.00% 32909 79.94 89.94
EBAY eBay 0.40 -4.00% 46971 56.62 56.41
SDY SPDR S&P; Dividend 0.40 34851 74.94 80.55
GIS General Mills 0.39 50607 50.46 52.61
RDS.A Royal Dutch Shell 0.39 33733 76.15 0.00
AMAT Applied Materials 0.39 119982 21.61 24.45
BEN Franklin Resources 0.38 +4.00% 45872 54.62 54.64
TGT Target Corporation 0.36 37729 62.68 74.56
NVO Novo Nordisk A/S 0.36 50527 47.63 43.96
BLK BlackRock 0.35 +16.00% 7150 328.26 348.53
COF Capital One Financial 0.35 +9.00% 28230 81.63 79.61
Kraft Foods 0.35 40590 56.38 0.00
AMGN Amgen 0.34 +57.00% 15889 140.45 163.48
GOOG Google 0.34 -4.00% 3820 588.46 511.46
Eaton 0.34 +21.00% 35275 63.36 0.00
PAYX Paychex 0.33 +2.00% 50076 44.20 47.52
CVS CVS Caremark Corporation 0.33 27126 79.60 94.17
BMY Bristol Myers Squibb 0.32 41315 51.18 59.19
ORCL Oracle Corporation 0.31 +7.00% 54201 38.29 44.80
AFL AFLAC Incorporated 0.30 +5.00% 34560 58.26 59.07
CMCSA Comcast Corporation 0.29 +7.00% 35703 53.77 55.34
DHR Danaher Corporation 0.29 25326 75.97 83.94
DOO WisdomTree International Dvd. Top 100 Fd 0.29 +24.00% 40526 46.81 43.43
TJX TJX Companies 0.28 +4.00% 30929 59.18 65.68
Cimarex Energy 0.28 -4.00% 14816 126.51 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.28 +12.00% 82896 22.05 0.00
MTB M&T; Bank Corporation 0.27 14727 123.27 123.29
NUE Nucor Corporation 0.27 +2.00% 33322 54.29 49.81
GD General Dynamics Corporation 0.27 14155 127.11 139.46
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.27 +4.00% 24427 73.51 72.37
Wisdomtree Tr em lcl debt fd 0.27 -2.00% 40104 44.59 0.00
Facebook Inc cl a 0.27 22756 79.04 0.00
PBCT People's United Financial 0.26 118349 14.47 14.87
PCL Plum Creek Timber 0.26 -3.00% 44427 39.02 42.01
SYK Stryker Corporation 0.26 -2.00% 20900 80.72 94.37
Now 0.26 +270.00% 56742 30.41 0.00
EFA iShares MSCI EAFE Index Fund 0.25 +5.00% 26118 64.13 60.53
UL Unilever 0.25 +5.00% 39767 41.90 40.94
SPY SPDR S&P; 500 ETF 0.24 +9.00% 8025 197.04 204.76
MDT Medtronic 0.24 25807 61.93 73.69
DD E.I. du Pont de Nemours & Company 0.24 21693 71.74 70.26
HON Honeywell International 0.23 +19.00% 16378 93.10 99.30
RHHBY Roche Holding 0.23 40314 37.04 36.78
WM Waste Management 0.22 30480 47.52 50.54
ADI Analog Devices 0.22 29394 49.49 55.99
OXY Occidental Petroleum Corporation 0.22 +21.00% 15009 96.18 78.81
F Ford Motor Company 0.22 +8.00% 97709 14.79 14.45
SO Southern Company 0.22 +7.00% 33368 43.63 48.62
DOV Dover Corporation 0.22 +4.00% 17860 80.35 71.27
EEM iShares MSCI Emerging Markets Indx 0.21 32855 41.55 38.05
Bowles Fluidics Corp equity 0.20 287 4651.57 0.00
American Tower Reit 0.20 +105.00% 14392 93.64 0.00
Express Scripts Holding 0.20 +10.00% 18595 70.62 0.00
KMB Kimberly-Clark Corporation 0.19 11772 107.56 114.15
TROW T. Rowe Price 0.19 +14.00% 15939 78.41 85.44
SBUX Starbucks Corporation 0.19 +21.00% 17085 75.43 80.65
AXP American Express Company 0.18 +2.00% 13864 87.56 90.44
AMZN Amazon 0.18 +41.00% 3782 322.48 298.88
WMT Wal-Mart Stores 0.17 14980 76.44 85.10
LMT Lockheed Martin Corporation 0.17 +3.00% 5967 182.84 188.63
PX Praxair 0.17 8894 129.06 127.59
VIG Vanguard Dividend Appreciation ETF 0.17 +8.00% 14944 76.96 80.27
FDX FedEx Corporation 0.16 6520 161.48 167.78
BA Boeing Company 0.16 +3.00% 8120 127.38 125.06
PCG PG&E; Corporation 0.16 23758 45.02 53.06
Vodafone Group New Adr F 0.16 +21.00% 33014 32.90 0.00
UPS United Parcel Service 0.15 +2.00% 10356 98.26 110.29
EMC EMC Corporation 0.14 32072 29.26 28.57
BAX Baxter International 0.13 +11.00% 12172 71.81 72.27
Enterprise Products Partners 0.13 +109.00% 21118 40.30 0.00
CSX CSX Corporation 0.12 23943 32.05 35.77
SYY SYSCO Corporation 0.12 20966 37.94 40.66
IVV iShares S&P; 500 Index 0.12 +5.00% 4089 198.34 205.92
SPG Simon Property 0.12 +49.00% 4723 164.47 183.69
MA MasterCard Incorporated 0.11 +15.00% 9593 73.94 85.83
TEVA Teva Pharmaceutical Industries 0.11 13691 53.76 56.16
BCR C.R. Bard 0.11 5031 142.80 168.87
BBT BB&T; Corporation 0.11 +5.00% 18806 37.23 37.52
GSK GlaxoSmithKline 0.11 -3.00% 16038 45.92 42.74
Rogers Communications -cl B 0.11 -15.00% 18739 37.44 0.00
PNC PNC Financial Services 0.10 +86.00% 7785 85.68 91.46
LLY Eli Lilly & Co. 0.10 +4.00% 10559 64.92 71.22
WAG Walgreen Company 0.10 +5.00% 11076 59.27 73.47
Wisdomtree Asia Local Debt etf us 0.10 -4.00% 14292 48.02 0.00
BAC Bank of America Corporation 0.09 -14.00% 33366 17.03 17.26
MON Monsanto Company 0.09 -5.00% 5071 112.60 119.43
HPQ Hewlett-Packard Company 0.09 +3.00% 16625 35.45 39.24
EOG EOG Resources 0.09 -3.00% 5852 98.97 91.14
VV Vanguard Large-Cap ETF 0.09 6500 90.46 93.97
Duke Energy 0.09 +4.00% 7562 74.70 0.00
POR Portland General Electric Company 0.08 17243 32.13 38.22
DOW Dow Chemical Company 0.08 +26.00% 10092 52.41 44.55
GLD SPDR Gold Trust 0.08 +2.00% 4561 116.30 115.73
HOT Starwood Hotels & Resorts Worldwide 0.08 -5.00% 6474 83.16 78.02
KMP Kinder Morgan Energy Partners 0.08 +3.00% 5845 93.29 0.00
Bank Of Montreal Cadcom Npv 0.08 7408 73.66 0.00
DLR Digital Realty Trust 0.07 -12.00% 6987 62.38 65.65
BMS Bemis Company 0.07 -7.00% 12764 37.97 44.26
EXC Exelon Corporation 0.07 13812 34.07 36.58
SPH Suburban Propane Partners 0.07 NEW 10000 44.60 43.72
ED Consolidated Edison 0.06 +30.00% 6900 56.61 64.78
PPG PPG Industries 0.06 -14.00% 2150 196.55 224.49
RTN Raytheon Company 0.06 3973 101.60 105.53
APC Anadarko Petroleum Corporation 0.06 +22.00% 3964 101.30 78.60
BRK.A Berkshire Hathaway 0.06 2 207000.00 0.00
RDS.B Royal Dutch Shell 0.06 -26.00% 4627 79.15 0.00
TXN Texas Instruments Incorporated 0.06 +37.00% 7791 47.73 54.26
PCP Precision Castparts 0.06 1708 236.84 236.24
ZMH Zimmer Holdings 0.06 4020 100.50 113.84
APU AmeriGas Partners 0.06 +2833.00% 8800 45.57 47.05
ESS Essex Property Trust 0.06 2297 178.93 204.97
OKS Oneok Partners 0.06 6880 55.99 42.69
Oppenheimer Devlng Mkt Cl Y 0.06 +2629.00% 10917 38.38 0.00
Vanguard Malvern Fds strm infproidx 0.06 +708.00% 8206 49.35 0.00
NU Northeast Utilities System 0.05 +21.00% 7292 44.30 52.23
GWW W.W. Grainger 0.05 -21.00% 1229 253.28 246.55
DE Deere & Company 0.05 -14.00% 4287 82.00 88.74
UNH UnitedHealth 0.05 +6.00% 3872 86.28 100.47
WFMI Whole Foods Market 0.05 +31.00% 9336 38.08 0.00
MRO Marathon Oil Corporation 0.05 8594 37.66 27.77
CLC CLARCOR 0.05 4881 63.22 65.78
MDY SPDR S&P; MidCap 400 ETF 0.05 +5.00% 1356 249.44 261.83
Marathon Petroleum 0.05 4125 84.62 0.00
CB Chubb Corporation 0.04 +3.00% 2891 90.99 102.52
STT State Street Corporation 0.04 +4.00% 3359 73.38 78.77
NOC Northrop Grumman Corporation 0.04 +8.00% 2105 131.75 146.99
RAI Reynolds American 0.04 -14.00% 4478 59.57 65.22
KMR Kinder Morgan Management 0.04 -15.00% 2797 94.03 0.00
MCK McKesson Corporation 0.04 1293 194.69 209.83
ALL Allstate Corporation 0.04 4850 61.29 68.22
HAL Halliburton Company 0.04 +3.00% 4380 64.63 40.41
UN Unilever N.V. 0.04 6535 39.72 39.30
HSY Hershey Company 0.04 2853 95.58 101.54
Fortune Brands 0.04 6862 40.66 0.00
Aon 0.04 3100 87.74 0.00
BP BP 0.03 +38.00% 4698 43.66 37.69
LUK Leucadia National 0.03 +10.00% 9343 23.87 22.12
EXPD Expeditors International of Washington 0.03 -7.00% 5047 40.62 43.27
PSA Public Storage 0.03 +4.00% 1291 165.76 182.96
SHW Sherwin-Williams Company 0.03 865 218.50 254.11
TRV Travelers Companies 0.03 +18.00% 2023 94.23 104.97
VFC V.F. Corporation 0.03 2740 66.06 73.73
WAT Waters Corporation 0.03 1901 99.16 114.09
AET Aetna 0.03 2220 81.43 87.18
Cenovus Energy 0.03 6760 26.92 0.00
ISRG Intuitive Surgical 0.03 425 462.22 517.77
MMC Marsh & McLennan Companies 0.03 3410 52.20 57.68
SNY Sanofi-Aventis SA 0.03 +63.00% 4032 56.43 46.77
BIIB Biogen Idec 0.03 +3.00% 525 331.11 332.89
OMC Omni 0.03 -6.00% 2718 68.64 76.98
PEG Public Service Enterprise 0.03 4503 37.31 42.09
Teekay Shipping Marshall Isl 0.03 3000 66.33 0.00
KRC Kilroy Realty Corporation 0.03 NEW 2900 59.31 69.22
KLAC KLA-Tencor Corporation 0.03 2727 78.80 68.54
JKHY Jack Henry & Associates 0.03 3200 55.62 62.84
TPL Texas Pacific Land Trust 0.03 1000 192.00 119.25
SCCO Southern Copper Corporation 0.03 6064 29.68 27.12
Suncor Energy 0.03 +5.00% 5005 36.16 0.00
BXP Boston Properties 0.03 NEW 1800 115.56 131.99
MBVT Merchants Bancshares 0.03 7192 28.15 29.35
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +12.00% 2791 82.32 85.72
DTN WisdomTree Dividend ex-Fin Fund 0.03 2950 73.56 75.07
Oakmark Int'l 0.03 +119.00% 7103 24.97 0.00
Metlife Inc Pfd A Flt preferr 0.03 +75.00% 7391 23.98 0.00
Peoples Tr St Albans Vt 0.03 -3.00% 6378 29.09 0.00
Keurig Green Mtn 0.03 1516 129.95 0.00
CHL China Mobile 0.02 1750 58.86 57.63
GLW Corning Incorporated 0.02 +18.00% 7650 19.33 21.80
BK Bank of New York Mellon Corporation 0.02 +24.00% 3480 38.73 40.35
MCO Moody's Corporation 0.02 1128 94.86 97.73
Canadian Natl Ry 0.02 -6.00% 1500 70.67 0.00
TSCO Tractor Supply Company 0.02 +4.00% 2090 66.67 77.15
FE FirstEnergy 0.02 -25.00% 2989 33.46 38.06
CMI Cummins 0.02 +26.00% 753 133.14 140.42
XRAY DENTSPLY International 0.02 -3.00% 2875 45.57 53.50
GPC Genuine Parts Company 0.02 +4.00% 1312 88.15 105.01
MHP McGraw-Hill Companies 0.02 1800 85.00 0.00
HOG Harley-Davidson 0.02 1750 58.29 63.55
VMC Vulcan Materials Company 0.02 2440 60.53 64.04
AZN AstraZeneca 0.02 +29.00% 1840 71.26 70.19
YUM Yum! Brands 0.02 2260 71.90 71.35
Tyco International Ltd S hs 0.02 +10.00% 2416 44.70 0.00
Agilent Technologies Inc C ommon 0.02 -4.00% 2549 56.91 0.00
WMB Williams Companies 0.02 +16.00% 1826 55.31 44.25
FCX Freeport-McMoRan Copper & Gold 0.02 +160.00% 4718 32.66 22.13
SRCL Stericycle 0.02 +7.00% 1020 117.07 130.97
JEC Jacobs Engineering 0.02 +6.00% 3209 48.92 41.46
MKL Markel Corporation 0.02 201 636.82 681.99
PRU Prudential Financial 0.02 +7.00% 1464 87.88 89.19
K Kellogg Company 0.02 +4.00% 1807 60.91 65.67
V Visa 0.02 -29.00% 761 212.74 262.49
JNS Janus Capital 0.02 -18.00% 8884 14.52 15.95
CAG ConAgra Foods 0.02 4916 33.10 37.10
SRE Sempra Energy 0.02 979 105.21 108.86
SJM J.M. Smucker Company 0.02 1635 99.31 101.77
BSV Vanguard Short-Term Bond ETF 0.02 1250 80.00 80.20
PCLN priceline.com Incorporated 0.02 +244.00% 86 1163.93 1099.90
IWM iShares Russell 2000 Index 0.02 -8.00% 1424 109.59 117.94
RTEC Rudolph Technologies 0.02 11227 9.09 9.73
Transcanada 0.02 2350 51.49 0.00
BWS Brown Shoe Company 0.02 4474 27.05 31.44
CBU Community Bank System 0.02 4000 33.50 37.31
CMG Chipotle Mexican Grill 0.02 -3.00% 232 660.00 649.15
PAA Plains All American Pipeline 0.02 +800.00% 2250 58.67 51.37
EGN Energen Corporation 0.02 2093 72.15 61.49
ETP Energy Transfer Partners 0.02 +486.00% 2170 64.06 63.39
BHLB Berkshire Hills Ban 0.02 -18.00% 5675 23.44 26.15
FRT Federal Realty Inv. Trust 0.02 1300 118.46 132.82
RYN Rayonier 0.02 3263 31.04 27.03
AWK American Water Works 0.02 +4.00% 2320 48.03 51.76
PNW Pinnacle West Capital Corporation 0.02 +62.00% 2600 54.62 66.49
EOI Eaton Vance Enhanced Equity Income Fund 0.02 10150 13.68 13.53
AROW Arrow Financial Corporation 0.02 -7.00% 6322 25.14 26.69
Hong Kong Exch New Ord F 0.02 6850 21.31 0.00
Merrill Lynch Cap Tru preferr 0.02 4025 25.34 0.00
Fidelity Spartan Intl Index Fd 0.02 NEW 3130 39.94 0.00
UNB Union Bankshares 0.02 +93.00% 4150 24.19 24.00
CXBT Centrix Bank & Trust 0.02 2590 40.93 0.00
Te Connectivity Ltd for 0.02 +14.00% 2461 55.26 0.00
Mosaic 0.02 +10.00% 3602 44.42 0.00
Artisan International Value Fu 0.02 NEW 3213 36.41 0.00
Phillips 66 0.02 +2.00% 1726 80.91 0.00
Ingredion Incorporated 0.02 1756 75.74 0.00
Alexander & Baldwin 0.02 3816 35.89 0.00
Whitewave Foods 0.02 +5.00% 3985 36.25 0.00
Zions Bancorporationdep Shs equities 0.02 NEW 6243 20.66 0.00
Vanguard Total Intl Stock Inde 0.02 NEW 5839 27.40 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 +64.00% 3562 43.80 0.00
Harding Loevener Int'l Fund 0.02 6140 18.00 0.00
Invesco Intl Growth Fd Inst 0.02 3125 34.56 0.00
ETFC E TRADE Financial Corporation 0.01 2000 22.50 23.25
CEO CNOOC 0.01 432 173.61 131.59
NLY Annaly Capital Management 0.01 +86.00% 3177 10.62 11.16
BR Broadridge Financial Solutions 0.01 2050 41.95 44.36
GS Goldman Sachs 0.01 435 184.00 188.60
HIG Hartford Financial Services 0.01 -6.00% 1400 37.65 41.43
PGR Progressive Corporation 0.01 +50.00% 2230 25.11 26.49
Ace Limited Cmn 0.01 +12.00% 933 104.73 0.00
DFS Discover Financial Services 0.01 +25.00% 796 65.26 62.42
AMP Ameriprise Financial 0.01 480 122.92 129.27
LM Legg Mason 0.01 1250 51.20 52.47
AMG Affiliated Managers 0.01 475 200.00 202.54
DVN Devon Energy Corporation 0.01 691 67.83 58.47
CMCSK Comcast Corporation 0.01 1175 53.62 55.01
CAH Cardinal Health 0.01 +5.00% 500 74.00 80.65
CERN Cerner Corporation 0.01 -33.00% 800 60.00 62.42
COH Coach 0.01 -23.00% 2544 35.71 35.75
CLB Core Laboratories N.V. 0.01 350 148.00 119.56
HE Hawaiian Electric Industries 0.01 1793 26.64 32.96
HST Host Hotels & Resorts 0.01 2733 21.22 23.98
IGT International Game Technology 0.01 2024 16.80 17.03
MAT Mattel 0.01 +19.00% 2430 30.45 30.87
MCHP Microchip Technology 0.01 +174.00% 1370 47.13 44.48
NBL Noble Energy 0.01 +12.00% 1177 68.06 49.31
PETM PetSmart 0.01 601 69.88 81.43
PII Polaris Industries 0.01 -5.00% 625 150.40 145.95
RRD R.R. Donnelley & Sons Company 0.01 4080 16.50 16.36
SWK Stanley Black & Decker 0.01 1090 88.76 95.46
JWN Nordstrom 0.01 850 68.24 76.27
MS Morgan Stanley 0.01 2185 34.78 37.81
CBT Cabot Corporation 0.01 +2.00% 1765 53.33 41.62
IP International Paper Company 0.01 +26.00% 1925 47.65 54.04
TE TECO Energy 0.01 2170 17.54 19.59
MAS Masco Corporation 0.01 2200 24.09 24.95
EMN Eastman Chemical Company 0.01 +31.00% 473 80.34 72.90
CTL CenturyLink 0.01 +175.00% 1171 41.19 38.69
Potash Corp. Of Saskatchewan I 0.01 1113 34.55 0.00
Fairfax Financial Holdings Lim 0.01 +25.00% 125 448.00 0.00
BHI Baker Hughes Incorporated 0.01 700 65.71 56.35
CI CIGNA Corporation 0.01 594 90.91 101.60
HES Hess 0.01 674 94.59 70.61
M Macy's 0.01 +12.00% 900 58.57 63.19
SIAL Sigma-Aldrich Corporation 0.01 500 136.67 136.26
SYMC Symantec Corporation 0.01 2406 23.47 25.51
AEP American Electric Power Company 0.01 1724 52.20 58.82
WY Weyerhaeuser Company 0.01 1270 31.50 35.32
Y Alleghany Corporation 0.01 100 420.00 440.31
STO Statoil ASA 0.01 +400.00% 2000 26.88 17.81
Canadian Pacific Railway 0.01 235 208.51 0.00
BPL Buckeye Partners 0.01 500 80.00 75.78
HSIC Henry Schein 0.01 616 116.88 135.30
MAR Marriott International 0.01 -28.00% 503 69.58 77.11
SAP SAP AG 0.01 890 71.91 69.64
VLY Valley National Ban 0.01 -55.00% 5616 9.62 9.78
AAP Advance Auto Parts 0.01 300 130.00 159.55
AZO AutoZone 0.01 170 511.76 602.46
WR Westar Energy 0.01 2000 34.00 40.29
Bce 0.01 1549 42.59 0.00
PPL PPL Corporation 0.01 +126.00% 2380 32.79 35.37
XEL Xcel Energy 0.01 3198 30.33 35.06
FSLR First Solar 0.01 +5.00% 1170 65.55 43.58
CET Central Securities 0.01 2000 23.00 21.46
Aspen Insurance Holdings Ltd shs 0.01 1000 43.00 0.00
PWR Quanta Services 0.01 2000 36.50 27.45
WYN Wyndham Worldwide Corporation 0.01 550 80.00 83.55
LO Lorillard 0.01 +43.00% 861 60.39 62.27
ETR Entergy Corporation 0.01 1180 77.45 87.32
BIDU Baidu 0.01 200 220.00 223.85
BRKL Brookline Ban 0.01 6300 8.57 9.75
WNR Western Refining 0.01 903 42.08 36.08
DGX Quest Diagnostics Incorporated 0.01 600 60.00 63.78
EEP Enbridge Energy Partners 0.01 2400 40.00 38.42
ETE Energy Transfer Equity 0.01 1036 61.78 54.91
INTU Intuit 0.01 +22.00% 536 87.69 92.72
NDSN Nordson Corporation 0.01 1200 75.83 77.16
Oge Energy 0.01 1142 36.78 0.00
TFX Teleflex Incorporated 0.01 450 104.44 115.10
TRN Trinity Industries 0.01 800 46.25 28.31
WPZ Williams Partners 0.01 +133.00% 700 53.33 44.35
BPT BP Prudhoe Bay Royalty Trust 0.01 500 94.00 65.81
GWR Genesee & Wyoming 0.01 800 95.00 86.20
HAIN Hain Celestial 0.01 -2.00% 833 102.04 114.97
VGR Vector 0.01 +4.00% 1619 22.24 21.34
WTR Aqua America 0.01 1832 24.04 26.18
AWR American States Water Company 0.01 2000 30.50 34.44
GNCMA General Communication 0.01 3118 10.90 12.74
UNFI United Natural Foods 0.01 855 61.99 76.61
BASFY BASF SE 0.01 600 91.67 86.49
BDN Brandywine Realty Trust 0.01 4600 14.13 15.70
ACM AECOM Technology Corporation 0.01 -37.00% 1500 34.00 29.04
AIG American International 0.01 -17.00% 1762 54.15 54.02
IWR iShares Russell Midcap Index Fund 0.01 475 157.89 165.61
IJK iShares S&P; MidCap 400 Growth 0.01 405 150.62 158.78
IWO iShares Russell 2000 Growth Index 0.01 -9.00% 300 130.00 140.60
Silver Wheaton 0.01 1825 20.00 0.00
Bank Of America Corporation preferred 0.01 40 1150.00 0.00
XLU Utilities SPDR 0.01 +56.00% 2072 41.99 46.77
HYG iShares iBoxx $ High Yid Corp Bond 0.01 425 91.76 90.16
TSLA Tesla Motors 0.01 +5.00% 390 244.44 212.48
DVY iShares Dow Jones Select Dividend 0.01 825 73.94 78.08
VTI Vanguard Total Stock Market ETF 0.01 -8.00% 784 100.77 105.43
VEU Vanguard FTSE All-World ex-US ETF 0.01 760 48.68 47.24
VBK Vanguard Small-Cap Growth ETF 0.01 300 120.00 125.39
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 26.00 0.00
GBDC Golub Capital BDC 0.01 NEW 2420 16.12 17.28
MSI Motorola Solutions 0.01 -8.00% 1452 63.36 64.46
FNV Franco-Nevada Corporation 0.01 1100 49.09 48.54
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -25.00% 900 40.00 39.37
Jp Morgan Alerian Mlp Index 0.01 1000 53.00 0.00
EWG iShares MSCI Germany Index Fund 0.01 2867 27.55 27.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 1400 35.71 34.37
Barclays Bank 0.01 1600 25.62 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 6500 10.00 9.65
DXJ WisdomTree Japan Total Dividend Fd 0.01 1000 52.00 54.10
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +23.00% 532 73.31 75.30
PHB PowerShares Hgh Yield Corporate Bnd 0.01 2500 19.20 18.71
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 -26.00% 1500 24.00 24.08
DON WisdomTree MidCap Dividend Fund 0.01 750 78.67 82.06
DES WisdomTree SmallCap Dividend Fund 0.01 750 65.33 69.62
DIM WisdomTree Intl. MidCap Dividend F 0.01 900 56.67 55.36
FFA First Trust Enhanced Equity Income Fund 0.01 4000 14.25 14.32
COS Canadian Oil Sands 0.01 2575 18.64 0.00
Fpl Group Cap Trust I preferred 0.01 3300 25.24 0.00
0.01 NEW 3000 25.67 0.00
Singapore Exchange Ltd Ord 0.01 13000 5.69 0.00
Europacific Growth Fd shs cl f-2 0.01 +158.00% 903 48.73 0.00
Vanguard European Stock Index 0.01 NEW 789 69.71 0.00
Vanguard Global Equity Fund 0.01 NEW 2190 24.20 0.00
Citi 0.01 +100.00% 1439 51.87 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 34.65 0.00
Mutual Series Global semne 0.01 2646 35.15 0.00
Pimco Emerging Marketsbond Ins 0.01 3118 10.90 0.00
Xylem 0.01 2323 36.33 0.00
Sunpower 0.01 1720 33.72 0.00
Us Silica Hldgs 0.01 NEW 1000 63.00 0.00
Jpmorgan Tr I Intl Val Instl 0.01 NEW 2520 14.29 0.00
Ensco Plc Shs Class A 0.01 1300 41.74 0.00
Matson 0.01 3634 25.16 0.00
Proofpoint 0.01 NEW 1140 36.84 0.00
Directv 0.01 +3.00% 804 87.30 0.00
Adt 0.01 +9.00% 1275 35.29 0.00
Liberty Global Inc C 0.01 +250.00% 1400 40.71 0.00
Actavis 0.01 +34.00% 345 241.67 0.00
Brooks House 3% Preferred Stock pfd stk 0.01 10000 5.00 0.00
Twitter 0.01 900 51.11 0.00
Pentair cs 0.01 +7.00% 743 65.95 0.00
New York Reit 0.01 4500 10.22 0.00
Rayonier Advanced Matls 0.01 NEW 1087 33.45 0.00
Ishares msci ukamp; 0.01 NEW 2021 19.30 0.00
Jpm Glbl Res Enh Index Fd #3457 0.01 NEW 2130 18.78 0.00
CMP Compass Minerals International 0.00 NEW 50 80.00 86.60
DO Diamond Offshore Drilling 0.00 300 33.33 38.10
L Loews Corporation 0.00 400 42.50 40.12
PKG Packaging Corporation of America 0.00 400 65.00 79.00
HAS Hasbro 0.00 150 53.33 57.97
* Barrick Gold 0.00 100 10.00 0.00
CTSH Cognizant Technology Solutions 0.00 +126.00% 430 44.19 51.00
LEA Lear Corporation 0.00 75 80.00 94.00
SID Companhia Siderurgica Nacional 0.00 2500 3.60 2.12
HIMX Himax Technologies 0.00 500 10.00 7.84
BBL BHP Billiton 0.00 100 60.00 41.78
TWX Time Warner 0.00 -23.00% 282 74.47 83.09
CMS CMS Energy Corporation 0.00 275 29.09 33.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 351 37.04 40.63
JOYG Joy Global 0.00 525 55.24 0.00
SCHW Charles Schwab Corporation 0.00 675 29.63 29.93
WU Western Union Company 0.00 -88.00% 100 20.00 17.60
SBNY Signature Bank 0.00 NEW 65 107.69 123.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 75 40.00 0.00
COG Cabot Oil & Gas Corporation 0.00 800 32.50 31.66
Daimler Ag reg shs 0.00 NEW 75 80.00 0.00
BTU Peabody Energy Corporation 0.00 100 10.00 7.96
VIA.B Via 0.00 NEW 136 73.53 0.00
RMD ResMed 0.00 +39.00% 390 48.72 56.00
CLH Clean Harbors 0.00 200 55.00 49.75
CBS CBS Corporation 0.00 NEW 136 51.47 53.30
HSP Hospira 0.00 +22.00% 165 54.55 61.10
GXP Great Plains Energy Incorporated 0.00 200 25.00 26.99
AES AES Corporation 0.00 133 15.04 13.13
ADSK Autodesk 0.00 400 55.00 57.01
BBBY Bed Bath & Beyond 0.00 444 65.32 73.50
CTXS Citrix Systems 0.00 80 75.00 61.23
DBD Diebold Incorporated 0.00 +92.00% 459 34.86 34.09
HTLD Heartland Express 0.00 NEW 135 22.22 26.57
HCBK Hudson City Ban 0.00 1000 10.00 9.84
IDXX IDEXX Laboratories 0.00 150 120.00 145.56
JCP J.C. Penney Company 0.00 1750 10.67 6.72
NEM Newmont Mining Corporation 0.00 100 20.00 18.86
PBI Pitney Bowes 0.00 1200 25.00 24.35
RPM RPM International 0.00 NEW 325 46.15 50.21
SEE Sealed Air 0.00 510 35.29 42.12
TDC Teradata Corporation 0.00 60 50.00 42.25
ZBRA Zebra Technologies 0.00 NEW 65 76.92 77.80
DNB Dun & Bradstreet Corporation 0.00 282 117.02 116.12
TAP Molson Coors Brewing Company 0.00 NEW 45 66.67 75.73
Transocean 0.00 -19.00% 610 32.79 0.00
AVY Avery Dennison Corporation 0.00 199 45.23 50.21
SXT Sensient Technologies Corporation 0.00 NEW 333 51.05 59.85
AKAM Akamai Technologies 0.00 200 60.00 61.48
ERTS Electronic Arts 0.00 700 35.71 0.00
NWL Newell Rubbermaid 0.00 NEW 175 34.29 36.42
STE Steris Corporation 0.00 NEW 85 58.82 65.45
SIVB SVB Financial 0.00 NEW 75 106.67 113.97
HBI Hanesbrands 0.00 37 108.11 112.15
LH Laboratory Corp. of America Holdings 0.00 300 103.33 105.00
NOK Nokia Corporation 0.00 862 8.12 7.94
WHR Whirlpool Corporation 0.00 100 150.00 189.96
WDR Waddell & Reed Financial 0.00 NEW 65 46.15 46.95
CINF Cincinnati Financial Corporation 0.00 NEW 460 47.83 50.74
XLNX Xilinx 0.00 225 44.44 43.88
MTD Mettler-Toledo International 0.00 45 266.67 292.74
IPG Interpublic Group of Companies 0.00 600 18.33 19.75
CDNS Cadence Design Systems 0.00 1825 16.92 18.09
PHG Koninklijke Philips Electronics NV 0.00 100 30.00 28.96
VLO Valero Energy Corporation 0.00 400 47.50 46.47
CPB Campbell Soup Company 0.00 100 40.00 43.18
KR Kroger 0.00 NEW 30 66.67 63.31
MYL Mylan 0.00 625 44.80 56.06
HCN Health Care REIT 0.00 100 60.00 76.53
GT Goodyear Tire & Rubber Company 0.00 NEW 40 25.00 27.61
BID Sotheby's 0.00 100 40.00 40.91
IT Gartner 0.00 NEW 80 75.00 85.97
AA Alcoa 0.00 NEW 1000 16.00 15.05
AGN Allergan 0.00 NEW 14 142.86 208.03
FLR Fluor Corporation 0.00 455 65.93 57.95
NCR NCR Corporation 0.00 60 33.33 27.50
PH Parker-Hannifin Corporation 0.00 NEW 200 115.00 124.99
WEC Wisconsin Energy Corporation 0.00 529 43.48 51.55
Encana 0.00 1000 21.00 0.00
KYO Kyocera Corporation 0.00 400 47.50 47.65
LLTC Linear Technology Corporation 0.00 NEW 150 46.67 45.48
SPLS Staples 0.00 1950 12.31 17.43
TOT TOTAL S.A. 0.00 500 64.00 52.44
SHPGY Shire 0.00 NEW 20 250.00 0.00
HAR Harman International Industries Inc./DE/ 0.00 +6.00% 212 83.33 106.05
MUR Murphy Oil Corporation 0.00 400 57.50 48.64
CLMT Calumet Specialty Products Partners, L.P 0.00 400 27.50 23.76
ITC ITC Holdings 0.00 525 36.19 39.59
NSH NuStar GP Holdings 0.00 250 44.00 34.79
WRE Washington Real Estate Investment Trust 0.00 963 24.92 27.61
PBH Prestige Brands Holdings 0.00 1034 31.91 33.74
GCI Gannett 0.00 +1102.00% 1058 29.90 30.96
FITB Fifth Third Ban 0.00 700 20.00 19.60
DLTR Dollar Tree 0.00 44 45.45 68.06
Greenlight Capital Re Ltd cl a 0.00 1000 32.00 0.00
IRM Iron Mountain Incorporated 0.00 NEW 475 33.68 39.44
MWE MarkWest Energy Partners 0.00 300 76.67 63.91
PTR PetroChina Company 0.00 250 128.00 109.43
Energy Xxi 0.00 650 11.11 0.00
FTR Frontier Communications 0.00 -16.00% 1270 7.67 6.60
CNQR Concur Technologies 0.00 -50.00% 150 126.67 128.78
FAST Fastenal Company 0.00 -76.00% 500 44.00 45.38
MELI MercadoLibre 0.00 300 110.00 129.99
KMT Kennametal 0.00 424 42.45 34.61
MDP Meredith Corporation 0.00 10 0.00 53.69
TM Toyota Motor Corporation 0.00 50 120.00 124.19
WLL Whiting Petroleum Corporation 0.00 124 80.65 30.80
DPZ Domino's Pizza 0.00 172 75.58 93.43
LSTR Landstar System 0.00 308 71.43 72.07
TTC Toro Company 0.00 NEW 95 63.16 61.90
PICO PICO Holdings 0.00 1000 20.00 18.64
HT Hersha Hospitality Trust 0.00 3000 6.33 7.38
GRA W.R. Grace & Co. 0.00 269 89.22 94.87
RAD Rite Aid Corporation 0.00 5000 4.80 6.70
Gold 0.00 240 25.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 100 270.00 307.76
HA Hawaiian Holdings 0.00 600 13.33 23.54
EAT Brinker International 0.00 450 52.00 56.56
JNPR Juniper Networks 0.00 NEW 450 22.22 21.77
ATVI Activision Blizzard 0.00 1551 20.63 19.67
Invesco Ltd shs 0.00 250 40.00 0.00
MJN Mead Johnson Nutrition 0.00 203 98.52 100.02
MDRX Allscripts Healthcare Solutions 0.00 331 12.08 12.36
AFSI Amtrust Financial Services 0.00 200 40.00 57.73
MT ArcelorMittal 0.00 NEW 900 13.33 11.18
EIX Edison International 0.00 211 56.87 63.89
GPK Graphic Packaging Holding Company 0.00 66 15.15 13.33
HUM Humana 0.00 150 133.33 144.82
KEY Key 0.00 1800 13.33 13.64
MSCC Microsemi Corporation 0.00 200 25.00 28.14
Banco Latinoamericano De Comercio Exteri 0.00 1000 31.00 0.00
RSO Resource Capital 0.00 1000 5.00 5.20
AIRM Air Methods Corporation 0.00 NEW 85 58.82 41.93
ALTR Altera Corporation 0.00 525 36.19 37.41
CNK Cinemark Holdings 0.00 NEW 870 34.48 35.46
CNP CenterPoint Energy 0.00 950 25.00 22.49
CTB Cooper Tire & Rubber Company 0.00 500 28.00 31.72
DRQ Dril-Quip 0.00 NEW 55 90.91 73.38
FNFG First Niagara Financial 0.00 NEW 3000 8.33 8.41
GPI Group 1 Automotive 0.00 NEW 250 72.00 87.79
GPOR Gulfport Energy Corporation 0.00 NEW 105 57.14 43.38
KEX Kirby Corporation 0.00 NEW 75 120.00 81.80
LLL L-3 Communications Holdings 0.00 100 120.00 124.63
LUV Southwest Airlines 0.00 400 35.00 40.21
MET MetLife 0.00 +133.00% 131 53.44 53.11
MGEE MGE Energy 0.00 382 36.65 44.63
MIDD Middleby Corporation 0.00 NEW 105 85.71 94.46
MINI Mobile Mini 0.00 NEW 90 33.33 38.98
MKTX MarketAxess Holdings 0.00 NEW 95 63.16 71.11
OSIS OSI Systems 0.00 500 64.00 70.64
POM Pepco Holdings 0.00 654 27.52 27.07
SCG SCANA Corporation 0.00 548 49.27 59.20
SKX Skechers USA 0.00 NEW 350 54.29 57.44
SLXP Salix Pharmaceuticals 0.00 200 155.00 113.71
STD Banco Santander, S.A. 0.00 657 9.13 0.00
UTL Unitil Corporation 0.00 315 31.75 36.13
VNR Vanguard Natural Resources 0.00 300 26.67 17.64
WAC Walter Investment Management 0.00 389 23.14 18.92
ARMH ARM Holdings 0.00 400 42.50 45.15
BTI British American Tobac 0.00 184 114.13 105.80
BWA BorgWarner 0.00 350 51.43 52.45
CBI Chicago Bridge & Iron Company N.V. 0.00 500 60.00 39.65
CBST Cubist Pharmaceuticals 0.00 NEW 200 70.00 97.80
CREE Cree 0.00 -45.00% 200 40.00 30.16
HMY Harmony Gold Mining 0.00 100 0.00 1.84
HXL Hexcel Corporation 0.00 25 40.00 40.28
IDA IDA 0.00 473 52.85 65.10
ING ING Groep N.V. 0.00 200 15.00 13.43
ITYBY Imperial Tobac 0.00 208 86.54 87.83
LNG Cheniere Energy 0.00 400 80.00 71.55
MDVN Medivation 0.00 125 100.00 108.22
MGM MGM Resorts International. 0.00 100 20.00 18.94
NGG National Grid 0.00 250 72.00 70.59
PTIE Pain Therapeutics 0.00 340 2.94 1.99
SWKS Skyworks Solutions 0.00 300 56.67 72.44
TYL Tyler Technologies 0.00 NEW 65 92.31 111.60
WAB Wabtec Corporation 0.00 +27.00% 255 72.73 86.08
ALE ALLETE 0.00 -65.00% 149 46.98 53.55
BMI Badger Meter 0.00 300 50.00 56.12
BT BT 0.00 260 61.54 62.97
BWLD Buffalo Wild Wings 0.00 175 131.43 172.55
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +112.00% 425 71.11 0.00
FFIV F5 Networks 0.00 NEW 35 114.29 129.95
FMS Fresenius Medical Care AG & Co. 0.00 524 34.35 36.44
FORR Forrester Research 0.00 330 36.36 39.61
GBCI Glacier Ban 0.00 NEW 195 25.64 27.19
NJ Nidec Corporation 0.00 NEW 150 20.00 16.97
NTT Nippon Telegraph & Telephone 0.00 NEW 220 31.82 26.31
OTTR Otter Tail Corporation 0.00 134 29.85 30.64
PNY Piedmont Natural Gas Company 0.00 -83.00% 100 30.00 39.25
TEG Integrys Energy 0.00 143 62.94 76.32
WDFC WD-40 Company 0.00 100 70.00 81.89
WGL WGL Holdings 0.00 752 42.55 52.66
GHDX Genomic Health 0.00 285 28.07 31.62
PNM PNM Resources 0.00 312 25.64 28.95
ALU Alcatel-Lucent 0.00 +20.00% 144 0.00 3.32
CAM Cameron International Corporation 0.00 -26.00% 250 68.00 46.95
CWST Casella Waste Systems 0.00 300 3.33 3.90
GOLAR LNG 0.00 100 70.00 0.00
SJT San Juan Basin Royalty Trust 0.00 1737 19.00 15.01
EONGY E.ON AG 0.00 1000 18.00 17.26
IRBT iRobot Corporation 0.00 1000 30.00 35.23
SI Siemens AG 0.00 104 115.38 0.00
IAU iShares Gold Trust 0.00 NEW 695 11.51 11.65
XLK Technology SPDR 0.00 450 40.00 41.43
AZPN Aspen Technology 0.00 -20.00% 400 37.50 33.42
CRRC Courier Corporation 0.00 1000 12.00 14.41
ITB iShares Dow Jones US Home Const. 0.00 +108.00% 837 22.70 24.86
MD Mednax 0.00 NEW 140 57.14 66.61
Asa Limited shs 0.00 900 12.22 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 119.02
IWS iShares Russell Midcap Value Index 0.00 +22.00% 427 70.26 73.21
IWN iShares Russell 2000 Value Index 0.00 +22.00% 275 95.00 100.30
LRY Liberty Property Trust 0.00 +7.00% 725 32.94 0.00
Seadrill 0.00 +18.00% 832 26.32 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 30 33.33 48.61
DIA SPDR Dow Jones Industrial Average ETF 0.00 10 200.00 173.59
Yamana Gold 0.00 832 0.00 0.00
DG Dollar General 0.00 250 60.00 71.02
ARIA Ariad Pharmaceuticals 0.00 650 6.15 6.36
SLV iShares Silver Trust 0.00 527 17.08 15.31
XLY Consumer Discretionary SPDR 0.00 500 66.00 70.30
TDSC 3D Systems Corporation 0.00 150 46.67 0.00
TNH Terra Nitrogen Company 0.00 35 142.86 94.50
Vitamin Shoppe 0.00 100 40.00 0.00
KKR KKR & Co 0.00 NEW 700 22.86 22.63
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 900 8.89 8.61
PHO PowerShares Water Resources 0.00 350 25.71 25.19
IWP iShares Russell Midcap Growth Idx. 0.00 -50.00% 50 80.00 92.39
Alerian Mlp Etf 0.00 NEW 308 19.48 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 800 13.75 13.62
Eaton Vance Tax-advntg Glbl Di 0.00 900 16.67 0.00
GM General Motors Company 0.00 325 30.77 31.57
First Republic Bank/san F 0.00 NEW 150 46.67 0.00
EWC iShares MSCI Canada Index 0.00 350 33.33 27.86
SUBK Suffolk Ban 0.00 472 19.07 21.90
VVC Vectren Corporation 0.00 720 41.67 44.80
Costamare Inc shs 0.00 NEW 200 20.00 0.00
VGK Vanguard European ETF 0.00 NEW 418 55.02 53.24
VYM Vanguard High Dividend Yield ETF 0.00 NEW 345 66.67 68.23
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 160 56.25 57.16
KCRPY Kao Corporation 0.00 NEW 100 40.00 37.83
Ms Capital Trust Ii 6.25% Due pfd 0.00 200 25.00 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 1026 32.16 27.89
PIN PowerShares India Portfolio 0.00 875 21.71 20.94
RWR SPDR DJ Wilshire REIT 0.00 300 80.00 91.46
VGT Vanguard Information Technology ETF 0.00 100 100.00 103.94
NHTB New Hampshire Thrift Bancshares 0.00 790 15.19 15.44
EBTC Enterprise Ban 0.00 1200 19.17 24.23
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 150 106.67 112.46
JPS Nuveen Quality Pref. Inc. Fund II 0.00 740 8.11 9.05
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 755 9.27 9.27
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 300 40.00 28.13
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 500 20.00 18.46
FVD First Trust Value Line Dividend Indx Fnd 0.00 740 22.97 24.05
JHI John Hancock Investors Trust 0.00 1193 18.44 17.23
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 125 88.00 85.05
MFM MFS Municipal Income Trust 0.00 2500 6.40 6.57
NMA Nuveen Municipal Advantage Fund 0.00 1000 13.00 13.67
Pacholder High Yield Fd 0.00 3000 7.67 0.00
EMF Templeton Emerging Markets 0.00 500 18.00 14.80
EZM WisdomTree MidCap Earnings Fund 0.00 52 96.15 90.62
GRTPRG Glimcher Realty Trust 0.00 359 25.07 0.00
KMTUY Komatsu 0.00 500 24.00 22.91
WOPEY Woodside Petroleum 0.00 200 35.00 30.21
GHI Global High Income Fund 0.00 545 9.17 8.88
Jp Morgan Chase Cap Xx1 pfd 0.00 200 25.00 0.00
Progress Energy In Contingent 0.00 300 0.00 0.00
CMU MFS High Yield Municipal Trust 0.00 2300 4.35 4.41
PT GA Cimatron Ltd ord 0.00 3000 6.00 0.00
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 NEW 1352 21.45 0.00
Morgan Stanley Trust prf 0.00 200 25.00 0.00
PJF PowerShares Dynamic Large Cap Ptf. 0.00 564 39.01 0.00
Ing Groep Nv equs 0.00 1000 25.00 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 250 24.00 0.00
LRAD LRAD Corporation 0.00 200 5.00 2.59
Hsbc Holdings Plc Pfd preferr 0.00 600 26.67 0.00
Rada Electr Inds Ltd shs 0.00 134 0.00 0.00
Bank Of America Corp 6.625% preferred 0.00 200 25.00 0.00
First Eagle Global A 0.00 NEW 558 55.56 0.00
Morgan Stanley Cp Tr Iv P preferred 0.00 400 25.00 0.00
LRTR LL&E; Royalty Trust 0.00 200 0.00 1.10
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 35 57.14 0.00
Porsche Automobil Hldg S 0.00 NEW 325 9.23 0.00
Vanguard Russell 1000 Value Et 0.00 7 142.86 0.00
Vanguard Scottsdale Fds cmn 0.00 29 103.45 0.00
Wisdomtree Tr 0.00 500 20.00 0.00
DC.A Dundee 0.00 1000 15.00 0.00
Dominion Resources 0.00 959 25.03 0.00
Rydex Etf Trust russ 1000 0.00 NEW 25 40.00 0.00
Entergy Mississippi - Preferred pfd 0.00 1100 25.45 0.00
American Intl 0.00 27 0.00 0.00
Huntington Ingalls Inds 0.00 NEW 28 107.14 0.00
Intl Fcstone 0.00 1000 17.00 0.00
Materion Corporation 0.00 200 30.00 0.00
Kinder Morgan 0.00 NEW 605 38.02 0.00
Mckenzie Bay Intl 0.00 5913 0.00 0.00
THE GDL FUND Closed-End fund 0.00 1550 10.32 0.00
Tennessee Valley Authority 5.6 0.00 400 25.00 0.00
Kimco Realty 6.90% Pfd pfd 0.00 200 25.00 0.00
Green Earth Technologies C ommon stock 0.00 5000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 400 0.00 0.00
Air Lease 0.00 NEW 134 29.85 0.00
Linkedin 0.00 NEW 12 166.67 0.00
Spirit Airlines 0.00 300 70.00 0.00
Bidvest 0.00 1162 24.96 0.00
Hollyfrontier 0.00 600 43.33 0.00
Plug Power 0.00 30 0.00 0.00
Templeton Global Bond Fund Cl mf 0.00 236 12.71 0.00
Public Storage Inc stock 0.00 1000 26.00 0.00
Mfc Industrial 0.00 2000 7.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 38 105.26 0.00
Dunkin' Brands 0.00 40 50.00 0.00
Itt 0.00 183 43.72 0.00
American Realty Capital Prop 0.00 1000 12.00 0.00
Exelis 0.00 366 16.39 0.00
Lloyds Banking Group Plc pfd 0.00 200 25.00 0.00
Wpx Energy 0.00 55 18.18 0.00
Elot 0.00 13250 0.00 0.00
A Wts Elot Inc Del 0.00 2578 0.00 0.00
Babson Cap Corporate Invs 0.00 888 15.77 0.00
Ishares Inc em mkt min vol 0.00 90 55.56 0.00
Nextera Energy Capital 5.7% Pf pfd 0.00 759 23.72 0.00
Proto Labs 0.00 NEW 60 66.67 0.00
Interface 0.00 1870 16.04 0.00
Servicenow 0.00 400 60.00 0.00
Sefe 0.00 500 0.00 0.00
Tile Shop Hldgs 0.00 1815 9.37 0.00
Aflac Inc 5.5% pfd 0.00 800 23.75 0.00
Stratasys 0.00 51 117.65 0.00
Entergy Arkansas Inc stock 0.00 500 22.00 0.00
Solarcity 0.00 500 60.00 0.00
REPCOM cla 0.00 400 75.00 0.00
Arris 0.00 500 28.00 0.00
Cst Brands 0.00 44 45.45 0.00
Twenty-first Century Fox 0.00 NEW 4 0.00 0.00
Mallinckrodt Pub 0.00 +10.00% 283 88.89 0.00
News 0.00 NEW 1 0.00 0.00
Fox News 0.00 380 34.21 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 5107 6.27 0.00
Sprouts Fmrs Mkt 0.00 100 30.00 0.00
Beachport Entertainment 0.00 5000 0.00 0.00
Domark Intl 0.00 9216 0.00 0.00
Mhb Ban 0.00 280 107.14 0.00
Pcs Edventures 0.00 42807 0.05 0.00
Sunwin Stevia International 0.00 17 0.00 0.00
Ultra Shield Prods Intl 0.00 500 0.00 0.00
Vermont Photonics Inc Cl B Conv Pfd cv pfd stk 0.00 6 333.33 0.00
Champlain Oil Company Inc Class A 0.00 1350 0.00 0.00
Champlain Oil Company Inc Class B 0.00 8675 0.00 0.00
Vacuum Instrument Corporation 0.00 27105 0.00 0.00
Sea Production 0.00 4024 0.00 0.00
Vacuum Instrument Corp Conv Pref cv pfd stk 0.00 147 0.00 0.00
Starpharma Hld Ltd Npv 0.00 2000 0.50 0.00
Noble Corp Plc equity 0.00 +322.00% 904 23.03 0.00
Graham Hldgs 0.00 20 700.00 0.00
Fs Investment Corporation 0.00 1500 10.67 0.00
Wells Fargo 6.625% 0.00 +250.00% 700 27.14 0.00
Spo Global 0.00 1 0.00 0.00
Airbus Group Nv - Unsp 0.00 NEW 180 16.67 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 -20.00% 400 20.00 0.00
Knowles 0.00 -76.00% 225 26.67 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 0.00 0.00
Preci-manufacturing Inc Class B 0.00 12872 0.00 0.00
Weatherford Intl Plc ord shs 0.00 -40.00% 450 20.00 0.00
Washington Prime 0.00 -31.00% 1072 17.72 0.00
Grubhub 0.00 +577.00% 149 33.56 0.00
Jd 0.00 NEW 400 25.00 0.00
Turtle Beach 0.00 20 0.00 0.00
Altius Minerals 0.00 1000 11.00 0.00
Veritiv Corp - When Issued 0.00 NEW 9 0.00 0.00
Paragon Offshore Plc equity 0.00 NEW 300 9.90 0.00
Synchrony Financial 0.00 NEW 100 20.00 0.00
Dreyfus Emg Mkt Debt Loc C I 0.00 NEW 738 13.55 0.00
Jpm China Region Fd #3810 0.00 NEW 477 20.96 0.00

Past 13F-HR SEC Filings for TRUST CO OF VERMONT