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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.54 205261 85.00 84.57
AAPL Apple 2.34 129408 124.43 123.28
MMM 3M Company 2.17 90296 164.95 162.72
JNJ Johnson & Johnson 2.12 144772 100.60 98.55
IJH iShares S&P; MidCap 400 Index 1.90 85816 151.98 147.14
PG Procter & Gamble Company 1.82 153020 81.94 81.31
UTX United Technologies Corporation 1.79 104952 117.19 118.52
IJR iShares S&P; SmallCap 600 Index 1.66 96463 118.03 113.70
PEP Pepsi 1.63 116908 95.62 93.96
T AT&T; 1.54 323431 32.65 32.70
SE Spectra Energy 1.47 279176 36.17 34.31
CVX Chevron Corporation 1.46 95527 104.97 102.86
GE General Electric Company 1.45 400592 24.81 25.35
Abbvie 1.39 +10.00% 163042 58.54 0.00
VWO Vanguard Emerging Markets ETF 1.35 +10.00% 226754 40.87 39.44
WFC Wells Fargo & Company 1.31 165959 54.40 53.90
VZ Verizon Communications 1.28 181390 48.63 48.01
JCI Johnson Controls 1.27 173503 50.44 48.46
BRK.B Berkshire Hathaway 1.24 59031 144.31 0.00
DIS Walt Disney Company 1.23 +4.00% 80553 104.89 103.60
IBM International Business Machines 1.21 -6.00% 51773 160.49 158.25
NSC Norfolk Southern 1.20 -4.00% 80322 102.91 108.18
MCD McDonald's Corporation 1.14 -6.00% 80561 97.43 96.21
INTC Intel Corporation 1.11 +2.00% 244591 31.27 32.76
PFE Pfizer 1.07 210843 34.79 33.78
Accenture 1.07 78823 93.69 0.00
O Realty Income 1.05 -3.00% 139637 51.60 49.45
ABT Abbott Laboratories 1.03 152265 46.33 46.40
Nextera Energy 1.03 67789 104.06 0.00
QCOM QUALCOMM 1.02 -16.00% 101300 69.35 71.27
NVS Novartis AG 1.01 70201 98.60 96.03
VEA Vanguard Europe Pacific ETF 1.00 +10.00% 172067 39.83 39.04
Medtronic 0.95 NEW 84015 77.99 0.00
ITW Illinois Tool Works 0.92 65277 97.13 96.27
APD Air Products & Chemicals 0.91 41267 151.28 152.20
EMR Emerson Electric 0.90 109524 56.62 55.87
HCP HCP 0.88 +2.00% 139640 43.21 40.24
JPM JPMorgan Chase & Co. 0.86 +3.00% 97707 60.59 60.16
Google Inc Class C 0.78 +18.00% 9754 547.97 0.00
MSFT Microsoft Corporation 0.72 +4.00% 120905 40.66 42.00
ECL Ecolab 0.72 43547 114.37 115.32
HD Home Depot 0.72 43734 113.61 113.11
D Dominion Resources 0.68 66315 70.87 69.17
ADP Automatic Data Processing 0.68 54383 85.64 85.00
MRK Merck & Co 0.67 79619 57.48 56.20
ABB ABB 0.67 +6.00% 217057 21.17 20.21
CHD Church & Dwight 0.65 52646 85.42 83.20
KO Coca-Cola Company 0.64 -6.00% 108096 40.55 40.22
NKE NIKE 0.61 42075 100.33 96.37
LOW Lowe's Companies 0.61 56521 74.38 73.15
CLX Clorox Company 0.59 36936 110.40 107.06
USB U.S. Ban 0.58 91942 43.68 43.76
DEO Diageo 0.58 +8.00% 35791 110.57 110.91
BDX Becton, Dickinson and 0.57 27306 143.57 142.79
COST Costco Wholesale Corporation 0.56 25338 151.48 148.30
CSCO Cisco Systems 0.56 140620 27.53 28.51
UNP Union Pacific Corporation 0.55 +3.00% 34821 108.30 114.86
TMO Thermo Fisher Scientific 0.55 27991 134.34 127.98
CELG Celgene Corporation 0.55 +2.00% 32549 115.26 118.26
COP ConocoPhillips 0.54 +2.00% 60076 62.27 61.42
MKC McCormick & Company, Incorporated 0.50 44855 77.12 72.00
Kraft Foods 0.50 39190 87.09 0.00
NOV National-Oilwell Var 0.49 +4.00% 67103 49.98 50.15
MO Altria 0.48 -13.00% 66100 50.04 52.47
BLK BlackRock 0.47 +14.00% 8803 365.90 357.74
DEM WisdomTree Emerging Markets Eq 0.47 -11.00% 76077 42.50 41.02
GILD Gilead Sciences 0.46 +21.00% 32558 98.12 99.53
CME CME 0.45 32629 94.70 95.64
CL Colgate-Palmolive Company 0.45 44355 69.34 68.17
MXIM Maxim Integrated Products 0.45 88667 34.82 35.28
SLB Schlumberger 0.45 +7.00% 36746 83.44 81.67
TGT Target Corporation 0.45 37534 82.08 77.89
ATO Atmos Energy Corporation 0.43 -3.00% 53892 55.30 51.93
CAT Caterpillar 0.41 +2.00% 35532 80.03 79.57
CVS CVS Caremark Corporation 0.41 27113 103.21 101.90
Bk Nova Cad 0.41 55868 50.22 0.00
Mondelez Int 0.41 -20.00% 78454 36.08 0.00
AMAT Applied Materials 0.40 120850 22.56 23.76
Tor Dom Bk Cad 0.40 64565 42.88 0.00
SDY SPDR S&P; Dividend 0.40 35043 78.20 76.89
GIS General Mills 0.39 -4.00% 47171 56.61 51.55
BMY Bristol Myers Squibb 0.38 40461 64.50 66.08
AMGN Amgen 0.38 16397 159.84 153.92
PM Philip Morris International 0.38 34711 75.31 77.69
NVO Novo Nordisk A/S 0.38 49335 53.38 46.07
PAYX Paychex 0.37 51388 49.61 48.92
EBAY eBay 0.37 -5.00% 44207 57.68 59.78
CMCSA Comcast Corporation 0.36 +13.00% 43737 56.47 58.60
COF Capital One Financial 0.36 +8.00% 31540 78.81 77.96
SBUX Starbucks Corporation 0.35 +6.00% 25282 94.72 92.23
ORCL Oracle Corporation 0.35 +3.00% 55249 43.15 41.62
Us Bancorp Float Rate Pfd 3.5%min 0.35 +14.00% 107642 22.15 0.00
Eaton 0.35 -6.00% 34937 67.94 0.00
BEN Franklin Resources 0.34 -2.00% 45339 51.32 51.68
F Ford Motor Company 0.33 +38.00% 141056 16.14 15.85
AMZN Amazon 0.33 +25.00% 6007 372.05 372.62
BHP BHP Billiton 0.33 48483 46.46 45.68
DHR Danaher Corporation 0.32 +3.00% 25818 84.92 84.59
TJX TJX Companies 0.32 31060 70.06 67.66
GOOG Google 0.30 -2.00% 3669 554.62 554.33
Cimarex Energy 0.29 +12.00% 17251 115.10 0.00
Facebook Inc cl a 0.29 24192 82.21 0.00
MTB M&T; Bank Corporation 0.27 14436 127.00 121.63
SPY SPDR S&P; 500 ETF 0.27 +10.00% 9025 206.46 205.25
APA Apache Corporation 0.27 -13.00% 31135 60.34 60.29
SYK Stryker Corporation 0.27 20148 92.27 90.61
GD General Dynamics Corporation 0.27 -2.00% 13613 135.70 133.60
Now 0.27 +12.00% 85404 21.64 0.00
AFL AFLAC Incorporated 0.26 -15.00% 28292 63.99 61.39
ADI Analog Devices 0.26 28172 63.00 57.76
HON Honeywell International 0.26 17209 104.28 100.92
PBCT People's United Financial 0.25 -5.00% 110839 15.20 14.88
American Tower Reit 0.25 +10.00% 18346 94.14 0.00
PCL Plum Creek Timber 0.24 -8.00% 38369 43.44 41.89
UL Unilever 0.24 +2.00% 39890 41.71 42.20
Wisdomtree Tr em lcl debt fd 0.24 -2.00% 40738 39.74 0.00
WM Waste Management 0.23 29350 54.22 53.00
DD E.I. du Pont de Nemours & Company 0.23 22537 71.46 79.13
RDS.A Royal Dutch Shell 0.23 -7.00% 26013 59.67 0.00
EFA iShares MSCI EAFE Index Fund 0.23 -4.00% 24290 64.19 62.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.23 20489 75.55 74.64
TROW T. Rowe Price 0.22 +8.00% 18312 80.95 81.65
Express Scripts Holding 0.22 17280 86.76 0.00
Preci-manufacturing Inc Class B 0.22 12872 115.37 0.00
KMB Kimberly-Clark Corporation 0.21 +15.00% 13633 107.14 103.80
SO Southern Company 0.21 33310 44.28 43.68
BA Boeing Company 0.20 +3.00% 9292 150.07 152.38
DOO WisdomTree International Dvd. Top 100 Fd 0.20 31455 43.88 43.07
LMT Lockheed Martin Corporation 0.19 +10.00% 6561 202.94 197.87
TXN Texas Instruments Incorporated 0.19 +177.00% 22885 57.18 57.48
RHHBY Roche Holding 0.19 38692 34.50 32.21
EEM iShares MSCI Emerging Markets Indx 0.18 31369 40.13 38.45
WMT Wal-Mart Stores 0.18 14750 82.27 81.06
PX Praxair 0.17 +6.00% 9745 120.70 124.53
PCG PG&E; Corporation 0.17 -8.00% 21448 53.09 51.38
DOV Dover Corporation 0.17 16899 69.09 70.44
VIG Vanguard Dividend Appreciation ETF 0.17 -5.00% 14593 80.50 80.49
Vodafone Group New Adr F 0.17 +3.00% 36714 32.69 0.00
MA MasterCard Incorporated 0.16 +10.00% 12807 86.40 87.52
FDX FedEx Corporation 0.16 +2.00% 6829 165.50 170.82
UPS United Parcel Service 0.16 11571 96.97 99.32
OXY Occidental Petroleum Corporation 0.16 14922 73.02 74.23
AXP American Express Company 0.15 -5.00% 13065 78.14 79.39
NUE Nucor Corporation 0.15 +3.00% 22150 47.54 45.99
WFMI Whole Foods Market 0.15 +2.00% 20112 52.08 0.00
BBT BB&T; Corporation 0.14 +13.00% 24384 38.99 37.76
IVV iShares S&P; 500 Index 0.14 +13.00% 4587 207.76 205.96
SPG Simon Property 0.14 4780 195.83 179.63
Walgreen Boots Alliance 0.14 NEW 11051 84.70 0.00
BCR C.R. Bard 0.13 +2.00% 5330 167.26 166.60
TEVA Teva Pharmaceutical Industries 0.12 13691 62.32 57.77
SYY SYSCO Corporation 0.12 22202 37.71 38.41
EMC EMC Corporation 0.12 32559 25.57 26.24
Kinder Morgan 0.12 -2.00% 19893 42.09 0.00
PNC PNC Financial Services 0.11 7785 93.35 93.21
CSX CSX Corporation 0.11 -2.00% 21910 33.02 33.62
LLY Eli Lilly & Co. 0.11 10409 72.58 68.81
Enterprise Products Partners 0.11 +3.00% 22068 32.95 0.00
Vanguard Malvern Fds strm infproidx 0.11 +6.00% 14937 48.45 0.00
POR Portland General Electric Company 0.09 -10.00% 16554 37.11 34.78
GSK GlaxoSmithKline 0.09 -24.00% 12783 46.12 45.62
INTU Intuit 0.09 +28.00% 6153 96.88 95.52
VV Vanguard Large-Cap ETF 0.09 6500 95.23 94.44
DOW Dow Chemical Company 0.08 +6.00% 11573 47.98 47.09
BMS Bemis Company 0.08 -10.00% 12372 46.32 47.06
HPQ Hewlett-Packard Company 0.08 16563 31.17 32.62
SNY Sanofi-Aventis SA 0.08 +275.00% 10734 49.24 47.19
EOG EOG Resources 0.08 6294 91.67 86.44
HOT Starwood Hotels & Resorts Worldwide 0.08 6497 83.55 79.90
Wisdomtree Asia Local Debt etf us 0.08 -9.00% 11204 46.47 0.00
Duke Energy 0.08 -5.00% 7246 76.71 0.00
BAC Bank of America Corporation 0.07 +3.00% 32508 15.38 15.95
MON Monsanto Company 0.07 4545 112.43 117.22
DLR Digital Realty Trust 0.07 6871 65.87 64.33
PPG PPG Industries 0.07 -2.00% 2085 225.27 225.60
RTN Raytheon Company 0.07 +6.00% 4218 109.20 106.21
UNH UnitedHealth 0.07 4137 118.38 113.33
EXC Exelon Corporation 0.07 -2.00% 13786 33.63 31.85
ZMH Zimmer Holdings 0.07 3914 117.51 116.78
GLD SPDR Gold Trust 0.07 -7.00% 3940 113.52 110.56
ESS Essex Property Trust 0.07 -4.00% 2197 229.86 223.60
Iva Worldwide Fd Cl C 0.07 NEW 25485 17.58 0.00
BAX Baxter International 0.06 -53.00% 6273 68.41 67.92
ED Consolidated Edison 0.06 7256 61.06 59.90
VFC V.F. Corporation 0.06 +5.00% 5489 75.24 73.33
BRK.A Berkshire Hathaway 0.06 2 217500.00 0.00
PCP Precision Castparts 0.06 +7.00% 1828 209.77 210.13
PCLN priceline.com Incorporated 0.06 +25.00% 365 1164.71 1190.00
APU AmeriGas Partners 0.06 8800 47.73 47.34
SPH Suburban Propane Partners 0.06 10000 43.00 43.73
Bank Of Montreal Cadcom Npv 0.06 7326 60.04 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 +11.00% 1444 277.01 268.26
Metlife Inc Pfd A Flt preferr 0.06 +58.00% 15857 24.81 0.00
Marathon Petroleum 0.06 4125 102.08 0.00
NOC Northrop Grumman Corporation 0.05 2105 161.99 158.85
GWW W.W. Grainger 0.05 +11.00% 1369 234.69 230.01
MCK McKesson Corporation 0.05 1393 226.36 221.98
ALL Allstate Corporation 0.05 4849 71.20 68.72
APC Anadarko Petroleum Corporation 0.05 3964 82.85 79.89
DE Deere & Company 0.05 4280 87.59 90.31
Rogers Communications -cl B 0.05 -16.00% 10281 33.50 0.00
CLC CLARCOR 0.05 4881 66.08 63.66
Fortune Brands 0.05 6860 47.13 0.00
Aon 0.05 +13.00% 3514 96.19 0.00
Noble Corp Plc equity 0.05 +12.00% 22054 14.26 0.00
Eversource Energy 0.05 NEW 6950 50.50 0.00
CB Chubb Corporation 0.04 2941 101.10 98.78
LUK Leucadia National 0.04 +2.00% 11806 22.28 23.15
STT State Street Corporation 0.04 3335 73.38 72.30
PSA Public Storage 0.04 1241 197.42 186.59
RAI Reynolds American 0.04 -5.00% 4213 68.29 70.03
SHW Sherwin-Williams Company 0.04 865 284.39 281.82
HAL Halliburton Company 0.04 +12.00% 6411 43.95 41.30
UN Unilever N.V. 0.04 6535 41.71 42.05
BIIB Biogen Idec 0.04 +19.00% 625 422.22 415.20
HSY Hershey Company 0.04 2740 100.65 98.43
OKS Oneok Partners 0.04 7025 40.88 42.51
BXP Boston Properties 0.04 1800 140.56 135.21
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 3269 85.74 84.78
Rydex Etf Trust russ 1000 0.04 +204.00% 4935 52.08 0.00
Cdk Global Inc equities 0.04 -23.00% 6530 46.84 0.00
BP BP 0.03 -10.00% 4457 39.13 38.44
GLW Corning Incorporated 0.03 7650 22.67 22.80
EXPD Expeditors International of Washington 0.03 -4.00% 4940 48.18 47.74
TSCO Tractor Supply Company 0.03 +11.00% 2340 85.29 85.18
MHP McGraw-Hill Companies 0.03 1800 105.00 0.00
TRV Travelers Companies 0.03 1801 108.30 105.54
VMC Vulcan Materials Company 0.03 2440 84.21 82.73
WAT Waters Corporation 0.03 -2.00% 1897 124.09 119.56
AET Aetna 0.03 2220 107.14 100.76
ISRG Intuitive Surgical 0.03 415 506.98 489.66
MMC Marsh & McLennan Companies 0.03 3410 56.01 55.76
RDS.B Royal Dutch Shell 0.03 -22.00% 2747 62.82 0.00
MKL Markel Corporation 0.03 227 770.93 738.67
V Visa 0.03 +267.00% 2904 65.55 266.74
OMC Omni 0.03 2682 78.06 76.16
PEG Public Service Enterprise 0.03 4503 41.97 39.84
SJM J.M. Smucker Company 0.03 -3.00% 1549 115.27 110.22
IWM iShares Russell 2000 Index 0.03 -3.00% 1476 124.45 119.90
KRC Kilroy Realty Corporation 0.03 2900 76.21 72.45
JKHY Jack Henry & Associates 0.03 -3.00% 3100 70.00 65.91
SCCO Southern Copper Corporation 0.03 6064 29.19 28.06
FRT Federal Realty Inv. Trust 0.03 1300 146.92 138.45
MBVT Merchants Bancshares 0.03 7192 29.16 28.91
DTN WisdomTree Dividend ex-Fin Fund 0.03 2950 75.93 74.59
DES WisdomTree SmallCap Dividend Fund 0.03 +110.00% 2479 72.13 69.40
Peoples Tr St Albans Vt 0.03 -2.00% 6233 31.04 0.00
Whitewave Foods 0.03 +7.00% 4285 44.44 0.00
CHL China Mobile 0.02 1750 65.14 63.03
BR Broadridge Financial Solutions 0.02 2050 54.92 51.66
BK Bank of New York Mellon Corporation 0.02 -20.00% 2835 39.82 39.44
MCO Moody's Corporation 0.02 1128 103.72 95.46
Canadian Natl Ry 0.02 +39.00% 2085 66.67 0.00
FE FirstEnergy 0.02 2989 35.13 34.23
XRAY DENTSPLY International 0.02 2873 50.82 51.20
GPC Genuine Parts Company 0.02 1231 93.25 92.26
SWK Stanley Black & Decker 0.02 1090 95.51 95.48
HOG Harley-Davidson 0.02 1750 60.57 62.41
MS Morgan Stanley 0.02 +30.00% 3080 35.71 34.94
IP International Paper Company 0.02 1925 55.29 54.31
AZN AstraZeneca 0.02 1840 68.39 64.92
YUM Yum! Brands 0.02 -3.00% 1980 78.57 77.05
SRCL Stericycle 0.02 1020 140.24 135.67
JEC Jacobs Engineering 0.02 -30.00% 2677 45.20 42.89
PRU Prudential Financial 0.02 1458 80.28 80.31
K Kellogg Company 0.02 1807 66.57 62.16
AZO AutoZone 0.02 170 682.35 644.63
JNS Janus Capital 0.02 8884 17.22 15.98
CAG ConAgra Foods 0.02 -20.00% 3916 36.60 33.68
SRE Sempra Energy 0.02 977 109.52 106.08
XEL Xcel Energy 0.02 3198 34.71 33.87
FAST Fastenal Company 0.02 +658.00% 3794 41.38 40.46
FSLR First Solar 0.02 +82.00% 2867 59.76 60.28
MRO Marathon Oil Corporation 0.02 -49.00% 4321 26.02 26.02
Teekay Shipping Marshall Isl 0.02 3000 46.67 0.00
BWS Brown Shoe Company 0.02 4474 32.86 30.05
CBU Community Bank System 0.02 4000 35.50 34.61
CMG Chipotle Mexican Grill 0.02 160 660.00 665.38
PAA Plains All American Pipeline 0.02 2250 48.89 47.37
EGN Energen Corporation 0.02 2093 65.93 62.96
ETP Energy Transfer Partners 0.02 2170 55.76 54.95
KLAC KLA-Tencor Corporation 0.02 -21.00% 2130 58.13 60.32
BHLB Berkshire Hills Ban 0.02 5655 27.76 26.32
TPL Texas Pacific Land Trust 0.02 1000 145.00 146.49
UNFI United Natural Foods 0.02 +7.00% 1600 76.88 73.98
Suncor Energy 0.02 4870 29.16 0.00
AWK American Water Works 0.02 2628 54.16 52.46
IWR iShares Russell Midcap Index Fund 0.02 +20.00% 679 173.78 169.15
PNW Pinnacle West Capital Corporation 0.02 2600 63.85 61.71
EOI Eaton Vance Enhanced Equity Income Fund 0.02 10150 13.68 13.85
AROW Arrow Financial Corporation 0.02 -11.00% 5305 27.14 26.66
VYM Vanguard High Dividend Yield ETF 0.02 +189.00% 2199 68.21 67.70
Hong Kong Exch New Ord F 0.02 6850 24.53 0.00
Oakmark Int'l 0.02 +3.00% 5523 24.89 0.00
Goldman Sachs Floating Ser D P pfd 0.02 NEW 5717 20.47 0.00
Oppenheimer Devlng Mkt Cl Y 0.02 -54.00% 4465 34.71 0.00
Fidelity Spartan Intl Index Fd 0.02 3130 39.30 0.00
Te Connectivity Ltd for 0.02 -3.00% 2381 71.82 0.00
Mosaic 0.02 3496 46.05 0.00
Xylem 0.02 +34.00% 3119 34.87 0.00
Phillips 66 0.02 1862 79.29 0.00
Ingredion Incorporated 0.02 1756 78.02 0.00
Matson 0.02 3374 42.18 0.00
Alexander & Baldwin 0.02 3684 43.03 0.00
Zions Bancorporationdep Shs equities 0.02 -17.00% 7344 22.88 0.00
Actavis 0.02 +27.00% 412 299.44 0.00
Vanguard Total Intl Stock Inde 0.02 5839 27.06 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 4129 41.17 0.00
Harding Loevener Int'l Fund 0.02 6140 18.55 0.00
Invesco Intl Growth Fd Inst 0.02 3233 33.71 0.00
Keurig Green Mtn 0.02 1516 111.48 0.00
Tyco International 0.02 2416 43.05 0.00
CTSH Cognizant Technology Solutions 0.01 +38.00% 1429 62.32 60.57
LEA Lear Corporation 0.01 +366.00% 350 111.43 106.04
TWX Time Warner 0.01 432 83.33 83.25
CEO CNOOC 0.01 432 141.20 133.62
GS Goldman Sachs 0.01 435 186.67 184.67
HIG Hartford Financial Services 0.01 +17.00% 1648 41.60 41.14
PGR Progressive Corporation 0.01 2490 27.31 26.15
Ace Limited Cmn 0.01 830 111.76 0.00
DFS Discover Financial Services 0.01 741 55.79 58.01
AMP Ameriprise Financial 0.01 480 131.25 131.20
LM Legg Mason 0.01 1250 55.20 54.88
AMG Affiliated Managers 0.01 375 213.33 209.73
DVN Devon Energy Corporation 0.01 691 60.08 57.71
CMCSK Comcast Corporation 0.01 1175 56.17 58.27
CAH Cardinal Health 0.01 500 90.00 87.33
CERN Cerner Corporation 0.01 +26.00% 710 73.24 69.83
COH Coach 0.01 -10.00% 2094 41.41 40.63
CLB Core Laboratories N.V. 0.01 350 104.00 105.11
CMI Cummins 0.01 -4.00% 653 138.34 137.75
HE Hawaiian Electric Industries 0.01 1793 31.97 31.91
HST Host Hotels & Resorts 0.01 2733 20.12 20.25
IGT International Game Technology 0.01 2024 17.29 17.80
MAT Mattel 0.01 2430 23.05 24.73
MCHP Microchip Technology 0.01 1370 49.43 49.28
NBL Noble Energy 0.01 1177 49.00 44.22
RRD R.R. Donnelley & Sons Company 0.01 -12.00% 3460 19.09 19.42
SON Sonoco Products Company 0.01 NEW 1000 45.00 44.25
DNB Dun & Bradstreet Corporation 0.01 282 127.66 127.49
JWN Nordstrom 0.01 +21.00% 1125 80.00 79.23
ERTS Electronic Arts 0.01 700 58.57 0.00
CBT Cabot Corporation 0.01 1765 46.67 43.85
LH Laboratory Corp. of America Holdings 0.01 300 126.67 121.70
TE TECO Energy 0.01 2170 19.30 18.71
MAS Masco Corporation 0.01 2200 26.82 25.99
UNM Unum 0.01 NEW 1556 33.42 33.01
Potash Corp. Of Saskatchewan I 0.01 1113 32.58 0.00
Fairfax Financial Holdings Lim 0.01 125 560.00 0.00
BHI Baker Hughes Incorporated 0.01 700 64.29 59.73
Cenovus Energy 0.01 -6.00% 4518 16.82 0.00
CI CIGNA Corporation 0.01 594 129.63 120.83
HES Hess 0.01 674 67.57 69.52
M Macy's 0.01 899 64.38 62.37
SIAL Sigma-Aldrich Corporation 0.01 500 136.67 137.95
SYMC Symantec Corporation 0.01 2406 23.47 23.79
AEP American Electric Power Company 0.01 -3.00% 1512 56.22 55.21
Y Alleghany Corporation 0.01 100 490.00 460.40
STO Statoil ASA 0.01 2000 17.50 16.81
Agilent Technologies Inc C ommon 0.01 -23.00% 1949 42.02 0.00
Canadian Pacific Railway 0.01 235 182.98 0.00
WMB Williams Companies 0.01 -26.00% 1471 50.31 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 -25.00% 3643 19.04 18.56
BPL Buckeye Partners 0.01 500 76.00 75.87
HSIC Henry Schein 0.01 616 139.61 136.50
BUD Anheuser-Busch InBev NV 0.01 390 123.08 120.72
MAR Marriott International 0.01 503 79.52 81.60
SAP SAP AG 0.01 890 71.91 67.42
VLY Valley National Ban 0.01 -21.00% 4190 9.55 9.40
PBH Prestige Brands Holdings 0.01 1034 42.55 38.46
GCI Gannett 0.01 1058 37.11 34.21
AAP Advance Auto Parts 0.01 300 150.00 147.03
WR Westar Energy 0.01 2000 39.00 36.94
Bce 0.01 1549 42.59 0.00
PPL PPL Corporation 0.01 -15.00% 2265 33.77 31.37
BSV Vanguard Short-Term Bond ETF 0.01 -24.00% 950 80.00 80.04
CET Central Securities 0.01 2000 22.00 22.10
RAD Rite Aid Corporation 0.01 5000 8.60 7.34
IBB iShares NASDAQ Biotechnology Index 0.01 +9.00% 120 345.45 341.41
PWR Quanta Services 0.01 2000 28.50 28.12
ATVI Activision Blizzard 0.01 1551 22.57 22.67
WYN Wyndham Worldwide Corporation 0.01 450 92.00 89.37
LO Lorillard 0.01 -7.00% 800 65.00 66.44
ETR Entergy Corporation 0.01 1180 77.45 75.05
RTEC Rudolph Technologies 0.01 -35.00% 7227 11.07 12.34
Transcanada 0.01 2350 42.55 0.00
BRKL Brookline Ban 0.01 6300 10.00 9.57
WNR Western Refining 0.01 903 49.83 45.85
DGX Quest Diagnostics Incorporated 0.01 600 76.67 70.85
EEP Enbridge Energy Partners 0.01 2400 35.00 36.35
NDSN Nordson Corporation 0.01 1200 78.33 73.70
Oge Energy 0.01 1142 31.52 0.00
OSIS OSI Systems 0.01 500 74.00 72.25
SLXP Salix Pharmaceuticals 0.01 200 175.00 157.81
TFX Teleflex Incorporated 0.01 450 120.00 119.71
GWR Genesee & Wyoming 0.01 800 96.25 102.48
HAIN Hain Celestial 0.01 +100.00% 1566 63.86 60.12
VGR Vector 0.01 1619 22.24 21.79
WTR Aqua America 0.01 1832 26.44 25.80
AWR American States Water Company 0.01 2000 40.00 38.80
GNCMA General Communication 0.01 3118 15.72 13.23
WGL WGL Holdings 0.01 752 55.85 51.87
BASFY BASF SE 0.01 600 100.00 94.76
BDN Brandywine Realty Trust 0.01 4600 16.09 14.84
AIG American International 0.01 -4.00% 1782 54.01 54.59
IJK iShares S&P; MidCap 400 Growth 0.01 -6.00% 432 171.30 165.35
IWO iShares Russell 2000 Growth Index 0.01 300 150.00 146.64
Bank Of America Corporation preferred 0.01 40 1150.00 0.00
XLU Utilities SPDR 0.01 2072 44.40 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.01 425 91.76 90.34
XLY Consumer Discretionary SPDR 0.01 -13.00% 500 76.00 74.69
TAST Carrols Restaurant 0.01 8000 8.25 7.63
TSLA Tesla Motors 0.01 +12.00% 440 185.71 194.42
Nxp Semiconductors N V 0.01 NEW 400 100.00 0.00
DVY iShares Dow Jones Select Dividend 0.01 -6.00% 775 77.42 76.58
VTI Vanguard Total Stock Market ETF 0.01 784 107.14 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.01 +58.00% 1210 48.76 47.62
VBK Vanguard Small-Cap Growth ETF 0.01 300 133.33 130.10
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 26.50 0.00
MSI Motorola Solutions 0.01 -20.00% 1152 66.84 65.32
FNV Franco-Nevada Corporation 0.01 1100 48.18 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 900 40.00 39.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 1400 33.57 33.58
Barclays Bank 0.01 1600 26.25 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 6500 9.69 9.62
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 532 77.07 76.29
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 1500 24.00 23.93
VDE Vanguard Energy ETF 0.01 -3.00% 416 108.17 106.20
DON WisdomTree MidCap Dividend Fund 0.01 750 86.67 83.83
Merrill Lynch Cap Tru preferr 0.01 4025 25.59 0.00
Fpl Group Cap Trust I preferred 0.01 3300 25.71 0.00
UNB Union Bankshares 0.01 4000 25.50 25.49
0.01 3000 26.00 0.00
Singapore Exchange Ltd Ord 0.01 13000 5.85 0.00
Europacific Growth Fd shs cl f-2 0.01 903 49.83 0.00
Vanguard European Stock Index 0.01 789 67.17 0.00
Vanguard Global Equity Fund 0.01 2190 25.11 0.00
Citi 0.01 1189 51.85 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 37.87 0.00
Mutual Series Global semne 0.01 2743 34.27 0.00
Sunpower 0.01 +4.00% 2220 31.53 0.00
Us Silica Hldgs 0.01 1000 36.00 0.00
Interface 0.01 4080 20.83 0.00
Proofpoint 0.01 -8.00% 1040 59.62 0.00
Directv 0.01 -12.00% 680 85.42 0.00
Adt 0.01 1275 41.57 0.00
Liberty Global Inc C 0.01 1400 50.00 0.00
Mallinckrodt Pub 0.01 +56.00% 399 126.58 0.00
Brooks House 3% Preferred Stock pfd stk 0.01 10000 5.00 0.00
Twitter 0.01 900 50.00 0.00
Pentair cs 0.01 743 63.26 0.00
Alibaba Group Holding Ltd Spon 0.01 +36.00% 500 80.00 0.00
Halyard Health 0.01 -10.00% 1340 48.86 0.00
Keysight Technologies 0.01 +17.00% 2149 37.57 0.00
Mylan Nv 0.01 NEW 625 59.20 0.00
L Loews Corporation 0.00 +17.00% 470 40.43 39.42
PKG Packaging Corporation of America 0.00 400 77.50 77.86
HAS Hasbro 0.00 150 60.00 61.01
* Barrick Gold 0.00 100 10.00 0.00
SID Companhia Siderurgica Nacional 0.00 3500 1.71 1.61
BBL BHP Billiton 0.00 218 45.87 42.79
BVN Compania de Minas Buenaventura SA 0.00 724 9.67 10.28
CMS CMS Energy Corporation 0.00 275 36.36 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 351 45.58 40.81
JOYG Joy Global 0.00 525 40.00 0.00
NLY Annaly Capital Management 0.00 -25.00% 2371 10.25 10.36
SCHW Charles Schwab Corporation 0.00 675 31.11 30.86
SBNY Signature Bank 0.00 65 123.08 124.56
FIS Fidelity National Information Services 0.00 NEW 16 62.50 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.00 +166.00% 200 40.00 0.00
COG Cabot Oil & Gas Corporation 0.00 -25.00% 600 30.00 27.30
IACI IAC/InterActive 0.00 111 63.06 68.07
VIA.B Via 0.00 136 66.18 0.00
HSNI HSN 0.00 150 66.67 66.23
RMD ResMed 0.00 -28.00% 280 71.43 67.11
CLH Clean Harbors 0.00 200 55.00 54.84
CBS CBS Corporation 0.00 136 58.82 59.57
HSP Hospira 0.00 165 84.85 87.66
ADSK Autodesk 0.00 400 57.50 60.20
BBBY Bed Bath & Beyond 0.00 444 76.58 74.05
CTXS Citrix Systems 0.00 410 63.41 59.63
DBD Diebold Incorporated 0.00 238 33.61 34.00
HCBK Hudson City Ban 0.00 1000 10.00 9.90
IDXX IDEXX Laboratories 0.00 150 153.33 149.73
JCP J.C. Penney Company 0.00 750 8.00 7.26
NEM Newmont Mining Corporation 0.00 100 20.00 21.67
PBI Pitney Bowes 0.00 1200 23.00 22.29
PII Polaris Industries 0.00 -40.00% 225 142.22 148.18
RPM RPM International 0.00 160 50.00 47.86
SEE Sealed Air 0.00 510 45.10 45.48
TDC Teradata Corporation 0.00 +20.00% 72 41.67 42.00
BF.B Brown-Forman Corporation 0.00 NEW 150 93.33 0.00
Transocean 0.00 -57.00% 175 17.14 0.00
AVY Avery Dennison Corporation 0.00 199 55.28 51.65
SXT Sensient Technologies Corporation 0.00 333 69.07 63.87
AKAM Akamai Technologies 0.00 200 70.00 69.99
NWL Newell Rubbermaid 0.00 175 40.00 37.57
SIVB SVB Financial 0.00 75 133.33 124.11
HBI Hanesbrands 0.00 +300.00% 148 33.78 32.16
NOK Nokia Corporation 0.00 862 8.12 7.66
WHR Whirlpool Corporation 0.00 150 200.00 197.86
ABC AmerisourceBergen 0.00 50 120.00 103.61
CINF Cincinnati Financial Corporation 0.00 285 52.63 52.08
FL Foot Locker 0.00 NEW 20 50.00 61.03
EMN Eastman Chemical Company 0.00 -7.00% 438 68.49 71.40
IPG Interpublic Group of Companies 0.00 -11.00% 600 21.67 21.34
PHG Koninklijke Philips Electronics NV 0.00 100 30.00 28.08
VLO Valero Energy Corporation 0.00 400 62.50 56.99
CPB Campbell Soup Company 0.00 100 50.00 45.09
CTL CenturyLink 0.00 -31.00% 798 35.12 35.12
KR Kroger 0.00 30 66.67 74.09
HCN Health Care REIT 0.00 100 80.00 74.30
BID Sotheby's 0.00 100 40.00 40.57
WSM Williams-Sonoma 0.00 NEW 200 80.00 80.32
AA Alcoa 0.00 1000 13.00 10.84
FLR Fluor Corporation 0.00 455 57.14 57.12
NCR NCR Corporation 0.00 +20.00% 72 27.78 28.62
PH Parker-Hannifin Corporation 0.00 200 120.00 116.44
WEC Wisconsin Energy Corporation 0.00 529 49.15 47.92
XRX Xerox Corporation 0.00 735 12.24 12.92
Encana 0.00 1000 11.00 0.00
WY Weyerhaeuser Company 0.00 870 33.33 33.37
KYO Kyocera Corporation 0.00 400 55.00 49.04
TOT TOTAL S.A. 0.00 500 50.00 48.03
HAR Harman International Industries Inc./DE/ 0.00 200 135.00 131.40
MUR Murphy Oil Corporation 0.00 400 47.50 46.97
CLMT Calumet Specialty Products Partners, L.P 0.00 400 25.00 24.85
ITC ITC Holdings 0.00 525 38.10 35.94
NSH NuStar GP Holdings 0.00 250 36.00 34.82
WRE Washington Real Estate Investment Trust 0.00 963 28.04 26.64
FITB Fifth Third Ban 0.00 +46.00% 1025 18.57 19.04
DLTR Dollar Tree 0.00 -13.00% 38 78.95 80.00
Greenlight Capital Re Ltd cl a 0.00 1000 32.00 0.00
MWE MarkWest Energy Partners 0.00 300 66.67 61.89
DPS Dr Pepper Snapple 0.00 75 80.00 77.36
PTR PetroChina Company 0.00 250 112.00 105.47
FTR Frontier Communications 0.00 +33.00% 1412 7.50 7.40
CHK Chesapeake Energy Corporation 0.00 502 13.94 14.13
PCAR PACCAR 0.00 NEW 240 62.50 60.73
ROP Roper Industries 0.00 105 173.33 166.10
KMT Kennametal 0.00 533 33.77 32.91
MDP Meredith Corporation 0.00 10 100.00 52.66
TM Toyota Motor Corporation 0.00 50 140.00 134.15
WLL Whiting Petroleum Corporation 0.00 124 32.26 37.80
DPZ Domino's Pizza 0.00 172 98.84 98.89
LSTR Landstar System 0.00 308 64.94 67.86
PICO PICO Holdings 0.00 1000 16.00 17.17
HT Hersha Hospitality Trust 0.00 3000 6.33 6.32
YHOO Yahoo! 0.00 75 40.00 42.61
GRA W.R. Grace & Co. 0.00 269 100.37 96.83
Aspen Insurance Holdings Ltd shs 0.00 500 48.00 0.00
Gold 0.00 -58.00% 100 20.00 0.00
HA Hawaiian Holdings 0.00 +75.00% 1050 24.00 18.95
EAT Brinker International 0.00 450 60.00 58.33
JNPR Juniper Networks 0.00 450 22.22 23.46
Invesco Ltd shs 0.00 250 40.00 0.00
MJN Mead Johnson Nutrition 0.00 203 98.52 98.45
CRM salesforce 0.00 +95.00% 410 65.85 64.26
MDRX Allscripts Healthcare Solutions 0.00 331 12.08 11.88
AFSI Amtrust Financial Services 0.00 400 56.67 55.19
MT ArcelorMittal 0.00 900 8.89 10.31
EIX Edison International 0.00 211 61.61 61.82
GPK Graphic Packaging Holding Company 0.00 66 15.15 14.30
HUM Humana 0.00 150 180.00 160.10
KEY Key 0.00 1800 14.44 14.07
MSCC Microsemi Corporation 0.00 200 35.00 33.00
Banco Latinoamericano De Comercio Exteri 0.00 1000 33.00 0.00
RSO Resource Capital 0.00 1000 5.00 4.53
PANL Universal Display Corporation 0.00 NEW 400 47.50 2.86
ALTR Altera Corporation 0.00 525 43.81 35.31
CNP CenterPoint Energy 0.00 750 20.00 20.60
CTB Cooper Tire & Rubber Company 0.00 500 42.00 38.00
DWA DreamWorks Animation SKG 0.00 NEW 500 24.00 21.63
FNFG First Niagara Financial 0.00 3000 9.00 8.91
GPI Group 1 Automotive 0.00 250 88.00 77.31
LLL L-3 Communications Holdings 0.00 100 130.00 125.86
LUV Southwest Airlines 0.00 400 45.00 44.01
MET MetLife 0.00 131 53.44 50.75
MGEE MGE Energy 0.00 382 44.50 41.48
MIDD Middleby Corporation 0.00 105 104.76 106.86
MKTX MarketAxess Holdings 0.00 95 84.21 85.47
POM Pepco Holdings 0.00 -22.00% 504 27.78 26.90
SCG SCANA Corporation 0.00 548 54.74 52.58
SKX Skechers USA 0.00 350 71.43 67.44
STD Banco Santander, S.A. 0.00 -23.00% 500 8.00 0.00
TRN Trinity Industries 0.00 800 35.00 30.84
UTL Unitil Corporation 0.00 315 34.92 33.19
VNR Vanguard Natural Resources 0.00 300 13.33 14.58
WAC Walter Investment Management 0.00 389 15.42 15.10
ARMH ARM Holdings 0.00 400 50.00 52.66
BPT BP Prudhoe Bay Royalty Trust 0.00 500 58.00 56.48
BWA BorgWarner 0.00 350 60.00 58.93
CREE Cree 0.00 315 34.92 38.59
HMY Harmony Gold Mining 0.00 100 0.00 1.74
HXL Hexcel Corporation 0.00 25 40.00 47.72
IDA IDA 0.00 473 63.42 59.75
ING ING Groep N.V. 0.00 200 15.00 14.08
ITYBY Imperial Tobac 0.00 208 86.54 92.14
MDVN Medivation 0.00 125 120.00 127.95
MNKD MannKind Corporation 0.00 NEW 1000 5.00 5.54
NGG National Grid 0.00 -11.00% 310 64.52 63.76
PTIE Pain Therapeutics 0.00 340 2.94 1.78
SWKS Skyworks Solutions 0.00 300 96.67 92.91
WAB Wabtec Corporation 0.00 -21.00% 200 95.00 91.75
ALE ALLETE 0.00 149 53.69 52.24
BMI Badger Meter 0.00 300 60.00 56.21
BT BT 0.00 260 65.38 66.91
BWLD Buffalo Wild Wings 0.00 175 182.86 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.00 425 80.00 0.00
FMS Fresenius Medical Care AG & Co. 0.00 524 41.98 40.45
FORR Forrester Research 0.00 330 36.36 37.14
OTTR Otter Tail Corporation 0.00 134 29.85 31.91
TEG Integrys Energy 0.00 143 69.93 71.00
WDFC WD-40 Company 0.00 100 90.00 81.90
ALB Albemarle Corporation 0.00 NEW 96 52.08 54.36
GHDX Genomic Health 0.00 285 31.58 32.05
PNM PNM Resources 0.00 312 28.85 27.18
ALU Alcatel-Lucent 0.00 +20.00% 144 0.00 3.76
CAM Cameron International Corporation 0.00 250 44.00 44.71
CWST Casella Waste Systems 0.00 300 6.67 4.67
GOLAR LNG 0.00 100 30.00 0.00
SJT San Juan Basin Royalty Trust 0.00 1737 12.09 13.04
EONGY E.ON AG 0.00 1000 15.00 14.88
IRBT iRobot Corporation 0.00 1000 33.00 33.56
SI Siemens AG 0.00 104 105.77 0.00
XLK Technology SPDR 0.00 -34.00% 450 42.22 41.70
AZPN Aspen Technology 0.00 400 37.50 36.69
CRRC Courier Corporation 0.00 1000 24.00 24.64
ITB iShares Dow Jones US Home Const. 0.00 838 28.64 26.59
RYN Rayonier 0.00 751 0.00 27.05
Asa Limited shs 0.00 900 10.00 0.00
ACM AECOM Technology Corporation 0.00 1000 31.00 29.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 120.16
IWS iShares Russell Midcap Value Index 0.00 427 74.94 73.47
IWN iShares Russell 2000 Value Index 0.00 325 104.00 99.26
LRY Liberty Property Trust 0.00 -20.00% 575 35.29 0.00
PPC Pilgrim's Pride Corporation 0.00 450 22.22 24.81
Seadrill 0.00 300 10.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -73.00% 30 33.33 48.00
XLF Financial Select Sector SPDR 0.00 +238.00% 1000 24.00 23.97
Silver Wheaton 0.00 1825 18.46 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 10 200.00 176.97
Yamana Gold 0.00 832 0.00 0.00
DG Dollar General 0.00 250 76.00 71.52
ARIA Ariad Pharmaceuticals 0.00 650 7.69 8.09
SLV iShares Silver Trust 0.00 527 15.18 14.70
TDSC 3D Systems Corporation 0.00 150 26.67 0.00
TNH Terra Nitrogen Company 0.00 35 142.86 146.26
Vitamin Shoppe 0.00 100 40.00 0.00
KKR KKR & Co 0.00 700 22.86 22.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 900 8.89 9.03
PHO PowerShares Water Resources 0.00 350 25.71 24.35
PLOW Douglas Dynamics 0.00 NEW 300 23.33 23.08
IWP iShares Russell Midcap Growth Idx. 0.00 50 100.00 95.82
Alerian Mlp Etf 0.00 1827 16.42 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 800 13.75 14.04
Eaton Vance Tax-advntg Glbl Di 0.00 900 16.67 0.00
GM General Motors Company 0.00 325 36.92 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 124 64.52 61.47
First Republic Bank/san F 0.00 150 60.00 0.00
TFM Fresh Market 0.00 NEW 300 40.00 39.78
EWC iShares MSCI Canada Index 0.00 350 26.67 26.66
SUBK Suffolk Ban 0.00 472 23.31 22.74
VVC Vectren Corporation 0.00 720 41.67 42.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 160 56.25 53.47
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 24.37 24.59
PIN PowerShares India Portfolio 0.00 875 22.86 22.51
RWR SPDR DJ Wilshire REIT 0.00 300 93.33 90.66
VGT Vanguard Information Technology ETF 0.00 100 110.00 105.97
VAW Vanguard Materials ETF 0.00 -48.00% 155 109.68 108.61
EWG iShares MSCI Germany Index Fund 0.00 -68.00% 900 30.00 28.87
NHTB New Hampshire Thrift Bancshares 0.00 -43.00% 422 16.59 15.30
EBTC Enterprise Ban 0.00 1200 21.67 20.43
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 150 126.67 121.47
JPS Nuveen Quality Pref. Inc. Fund II 0.00 740 9.46 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 755 9.27 9.44
Proshares Tr ultrapro qqq 0.00 50 100.00 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 300 26.67 24.76
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 500 18.00 17.83
Targa Res 0.00 96 93.75 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.00 740 24.32 23.60
FAN First Trust Global Wind Energy 0.00 NEW 2250 10.67 10.53
JHI John Hancock Investors Trust 0.00 606 18.15 17.96
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 245 77.55 77.05
MFM MFS Municipal Income Trust 0.00 2500 6.80 6.74
NMA Nuveen Municipal Advantage Fund 0.00 1000 14.00 13.68
Pacholder High Yield Fd 0.00 3000 7.33 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.00 -40.00% 1500 18.67 19.00
EZM WisdomTree MidCap Earnings Fund 0.00 -15.00% 44 90.91 93.65
DIM WisdomTree Intl. MidCap Dividend F 0.00 400 60.00 57.60
KMTUY Komatsu 0.00 500 20.00 20.21
WOPEY Woodside Petroleum 0.00 200 25.00 26.00
Jp Morgan Chase Cap Xx1 pfd 0.00 200 25.00 0.00
Southern Cal Edison 6.05% Var Rate Pfd 0.00 NEW 200 100.00 0.00
Progress Energy In Contingent 0.00 300 0.00 0.00
CMU MFS High Yield Municipal Trust 0.00 2300 4.35 4.56
Wells Fargo & Company 8% 0.00 200 30.00 0.00
PT GA Cimatron Ltd ord 0.00 3000 8.67 0.00
Morgan Stanley Trust prf 0.00 200 25.00 0.00
PJF PowerShares Dynamic Large Cap Ptf. 0.00 564 40.78 0.00
Ing Groep Nv equs 0.00 1000 26.00 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 250 24.00 0.00
LRAD LRAD Corporation 0.00 200 0.00 2.51
Hsbc Holdings Plc Pfd preferr 0.00 900 26.67 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 0.85
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 16.00 0.00
DC.A Dundee 0.00 1000 9.00 0.00
Entergy Mississippi - Preferred pfd 0.00 1100 25.45 0.00
American Intl 0.00 26 0.00 0.00
Meritor 0.00 NEW 120 16.67 0.00
Intl Fcstone 0.00 1000 30.00 0.00
Materion Corporation 0.00 200 40.00 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 -27.00% 400 0.00 0.00
Air Lease 0.00 134 37.31 0.00
Linkedin 0.00 12 250.00 0.00
Bidvest 0.00 1162 26.68 0.00
Hollyfrontier 0.00 600 40.00 0.00
Plug Power 0.00 30 0.00 0.00
Artisan International Value Fu 0.00 NEW 541 35.12 0.00
Templeton Global Bond Fund Cl mf 0.00 237 12.66 0.00
Public Storage Inc stock 0.00 1000 27.00 0.00
Mfc Industrial 0.00 2000 4.00 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 38.25 0.00
Pimco Emerging Marketsbond Ins 0.00 3157 10.14 0.00
American Realty Capital Prop 0.00 1000 10.00 0.00
Exelis 0.00 366 24.59 0.00
Lloyds Banking Group Plc pfd 0.00 200 25.00 0.00
Aviva Plc stock 0.00 200 30.00 0.00
Tripadvisor 0.00 NEW 200 85.00 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 25.03 0.00
Aegon N.v. 0.00 NEW 400 27.50 0.00
Jpmorgan Tr I Intl Val Instl 0.00 -51.00% 1229 13.83 0.00
Ensco Plc Shs Class A 0.00 250 20.00 0.00
Servicenow 0.00 400 80.00 0.00
Tile Shop Hldgs 0.00 1515 11.88 0.00
Palo Alto Networks 0.00 192 142.86 0.00
Aflac Inc 5.5% pfd 0.00 800 25.00 0.00
Stratasys 0.00 51 58.82 0.00
Entergy Arkansas Inc stock 0.00 500 26.00 0.00
Solarcity 0.00 500 52.00 0.00
Arris 0.00 500 28.00 0.00
Cst Brands 0.00 44 45.45 0.00
Fox News 0.00 380 31.58 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 5339 6.18 0.00
Sprouts Fmrs Mkt 0.00 100 40.00 0.00
Fireeye 0.00 NEW 200 40.00 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 0.02 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
Graham Hldgs 0.00 20 1050.00 0.00
Wells Fargo 6.625% 0.00 700 28.57 0.00
Spo Global 0.00 1 0.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 439 18.22 0.00
Knowles 0.00 225 17.78 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
Weatherford Intl Plc ord shs 0.00 450 13.33 0.00
Grubhub 0.00 149 46.98 0.00
Turtle Beach 0.00 20 0.00 0.00
Altius Minerals 0.00 1000 10.00 0.00
Veritiv Corp - When Issued 0.00 2 0.00 0.00
Paragon Offshore Plc equity 0.00 270 0.00 0.00
Vectrus 0.00 20 50.00 0.00
California Resources 0.00 -72.00% 1486 7.40 0.00
Iron Mountain 0.00 NEW 509 37.33 0.00
Wp Glimcher 0.00 NEW 888 16.89 0.00
Williams Partners L P 0.00 NEW 606 50.00 0.00
Shake Shack Inc cl a 0.00 NEW 29 34.48 0.00
Wp Glimcher Inc Pref pfd stk 0.00 NEW 359 25.07 0.00
Homisco Inc Ser B Pref pfd stk 0.00 NEW 1000 4.00 0.00

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