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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.32 +5.00% 157664 102.72 98.55
XOM Exxon Mobil Corporation 2.27 202802 77.95 84.57
AAPL Apple 2.09 +3.00% 138750 105.26 123.28
MMM 3M Company 2.06 +4.00% 95570 150.64 162.72
GE General Electric Company 2.02 +6.00% 451693 31.15 25.35
IJH iShares S&P; MidCap 400 Index 1.87 +3.00% 93868 139.32 147.14
PG Procter & Gamble Company 1.68 147842 79.41 81.31
T AT&T; 1.67 338825 34.41 32.70
PEP Pepsi 1.63 113564 99.92 93.96
IJR iShares S&P; SmallCap 600 Index 1.60 +2.00% 101379 110.11 113.70
UTX United Technologies Corporation 1.52 110153 96.07 118.52
DIS Walt Disney Company 1.48 +6.00% 98301 105.08 103.60
Abbvie 1.46 171824 59.24 0.00
WFC Wells Fargo & Company 1.43 +4.00% 183758 54.36 53.90
Keurig Green Mtn 1.34 +8245.00% 103987 89.98 0.00
Alphabet Inc Class C cs 1.27 NEW 11701 758.86 0.00
Accenture 1.25 +2.00% 83456 104.50 0.00
BRK.B Berkshire Hathaway 1.23 +2.00% 65075 132.03 0.00
VZ Verizon Communications 1.22 +2.00% 184703 46.22 48.01
INTC Intel Corporation 1.19 240923 34.45 32.76
JPM JPMorgan Chase & Co. 1.14 +9.00% 120542 66.03 60.16
CVX Chevron Corporation 1.11 -7.00% 85750 89.97 102.86
ABT Abbott Laboratories 1.06 +2.00% 165031 44.91 46.40
IBM International Business Machines 1.06 -5.00% 53589 137.62 158.25
MCD McDonald's Corporation 1.03 60838 118.13 96.21
MSFT Microsoft Corporation 1.01 126985 55.48 42.00
PFE Pfizer 1.00 215912 32.28 33.78
Nextera Energy 0.99 66255 103.89 0.00
SE Spectra Energy 0.98 -2.00% 284353 23.94 34.31
JCI Johnson Controls 0.98 -3.00% 173969 39.49 48.46
O Realty Income 0.98 133109 51.63 49.45
VEA Vanguard Europe Pacific ETF 0.92 +2.00% 175630 36.72 39.04
NVS Novartis AG 0.89 +2.00% 71996 86.04 96.03
ITW Illinois Tool Works 0.89 66870 92.67 96.27
AMZN Amazon 0.89 +13.00% 9164 675.91 372.62
VWO Vanguard Emerging Markets ETF 0.86 -11.00% 183957 32.71 39.44
BLK BlackRock 0.84 +10.00% 17304 340.53 357.74
HD Home Depot 0.81 42630 132.26 113.11
NKE NIKE 0.81 +100.00% 90465 62.50 96.37
BDX Becton, Dickinson and 0.80 +8.00% 36307 154.08 142.79
APD Air Products & Chemicals 0.78 41860 130.12 152.20
COST Costco Wholesale Corporation 0.76 +5.00% 32860 161.52 148.30
HCP HCP 0.74 134974 38.24 40.24
MA MasterCard Incorporated 0.73 +26.00% 52505 97.35 87.52
ECL Ecolab 0.73 44361 114.37 115.32
NSC Norfolk Southern 0.72 -22.00% 58998 84.59 108.18
GILD Gilead Sciences 0.71 +9.00% 49287 101.19 99.53
EMR Emerson Electric 0.70 101884 47.83 55.87
ADP Automatic Data Processing 0.68 +4.00% 56370 84.71 85.00
TMO Thermo Fisher Scientific 0.68 +4.00% 33634 141.85 127.98
CLX Clorox Company 0.68 +2.00% 37489 126.83 107.06
CELG Celgene Corporation 0.67 39272 119.75 118.26
D Dominion Resources 0.66 67726 67.64 69.17
LOW Lowe's Companies 0.66 +6.00% 60626 76.04 73.15
CHD Church & Dwight 0.66 +2.00% 53963 84.89 83.20
DEO Diageo 0.65 +6.00% 41316 109.06 110.91
UNP Union Pacific Corporation 0.64 +41.00% 57281 78.21 114.86
MRK Merck & Co 0.63 82585 52.82 56.20
USB U.S. Ban 0.61 99477 42.67 43.76
Facebook Inc cl a 0.61 +12.00% 40472 104.65 0.00
MKC McCormick & Company, Incorporated 0.57 46098 85.57 72.00
KO Coca-Cola Company 0.56 90773 42.96 40.22
CSCO Cisco Systems 0.54 -3.00% 138530 27.16 28.51
BMY Bristol Myers Squibb 0.53 +24.00% 54047 68.79 66.08
MO Altria 0.53 63817 58.20 52.47
ABB ABB 0.53 -4.00% 208002 17.73 20.21
CME CME 0.52 +4.00% 40299 90.60 95.64
HON Honeywell International 0.51 +8.00% 34530 103.57 100.92
Mondelez Int 0.50 +2.00% 78151 44.85 0.00
QCOM QUALCOMM 0.48 -14.00% 67110 49.98 71.27
SBUX Starbucks Corporation 0.48 55677 60.03 92.23
CVS CVS Caremark Corporation 0.46 +8.00% 33089 97.77 101.90
AMGN Amgen 0.46 +10.00% 19663 162.30 153.92
PCLN priceline.com Incorporated 0.46 +19.00% 2509 1274.79 1190.00
CL Colgate-Palmolive Company 0.44 +4.00% 45932 66.62 68.17
MXIM Maxim Integrated Products 0.44 81057 38.00 35.28
PM Philip Morris International 0.44 34575 87.89 77.69
Alphabet Inc Class A cs 0.44 NEW 3917 777.96 0.00
SLB Schlumberger 0.43 -3.00% 43027 69.74 81.67
NVO Novo Nordisk A/S 0.41 +2.00% 49539 58.07 46.07
PAYX Paychex 0.40 +3.00% 53270 52.89 48.92
ATO Atmos Energy Corporation 0.40 -6.00% 44649 63.05 51.93
COF Capital One Financial 0.39 +5.00% 37372 72.17 77.96
TGT Target Corporation 0.39 37899 72.62 77.89
GIS General Mills 0.38 -2.00% 45583 57.66 51.55
Tor Dom Bk Cad 0.38 67974 39.14 0.00
Kraft Heinz 0.37 35809 72.79 0.00
DHR Danaher Corporation 0.36 26902 92.87 84.59
TJX TJX Companies 0.36 -2.00% 35413 70.90 67.66
Us Bancorp Float Rate Pfd 3.5%min 0.36 114934 21.84 0.00
CMCSA Comcast Corporation 0.35 +3.00% 43063 56.42 58.60
Ace Limited Cmn 0.35 +2714.00% 20828 116.87 0.00
COP ConocoPhillips 0.35 -6.00% 52677 46.68 61.42
NOV National-Oilwell Var 0.32 -9.00% 67150 33.49 50.15
SDY SPDR S&P; Dividend 0.32 -3.00% 30226 73.57 76.89
American Tower Reit 0.32 +10.00% 22885 96.97 0.00
GD General Dynamics Corporation 0.29 +5.00% 14766 137.33 133.60
CAT Caterpillar 0.28 -20.00% 28993 67.95 79.57
FDX FedEx Corporation 0.27 +81.00% 12757 148.96 170.82
LMT Lockheed Martin Corporation 0.27 +7.00% 8650 217.09 197.87
SYK Stryker Corporation 0.27 +3.00% 20585 92.97 90.61
Cimarex Energy 0.27 +2.00% 20781 89.40 0.00
MTB M&T; Bank Corporation 0.26 +5.00% 14842 121.15 121.63
AMAT Applied Materials 0.26 -14.00% 97037 18.67 23.76
Eaton 0.26 -3.00% 34361 52.03 0.00
PBCT People's United Financial 0.25 -2.00% 107930 16.15 14.88
KMB Kimberly-Clark Corporation 0.25 13920 127.27 103.80
BA Boeing Company 0.25 +15.00% 11870 144.54 152.38
SO Southern Company 0.24 35469 46.78 43.68
Express Scripts Holding 0.24 +4.00% 18874 87.42 0.00
SPY SPDR S&P; 500 ETF 0.23 -17.00% 7817 203.93 205.25
ADI Analog Devices 0.23 29254 55.33 57.76
UL Unilever 0.23 +6.00% 37767 43.11 42.20
DD E.I. du Pont de Nemours & Company 0.22 +2.00% 22940 66.57 79.13
Medtronic 0.22 -36.00% 19758 76.94 0.00
AXP American Express Company 0.21 +53.00% 20793 69.53 79.39
WM Waste Management 0.21 27566 53.38 53.00
BBT BB&T; Corporation 0.21 +24.00% 38299 37.80 37.76
ORCL Oracle Corporation 0.21 -2.00% 39312 36.53 41.62
Preci-manufacturing Inc Class B 0.21 12872 115.37 0.00
AFL AFLAC Incorporated 0.20 -2.00% 22808 59.88 61.39
PCL Plum Creek Timber 0.20 -7.00% 29511 47.71 41.89
UPS United Parcel Service 0.19 +9.00% 13956 96.25 99.32
EFA iShares MSCI EAFE Index Fund 0.19 -3.00% 22369 58.72 62.56
VIG Vanguard Dividend Appreciation ETF 0.19 +2.00% 16775 77.77 80.49
DOO WisdomTree International Dvd. Top 100 Fd 0.19 -2.00% 35538 38.05 43.07
RHHBY Roche Holding 0.18 -2.00% 36438 34.51 32.21
Now 0.18 -14.00% 77808 15.82 0.00
IVV iShares S&P; 500 Index 0.17 +4.00% 5653 204.85 205.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 +2.00% 15517 74.51 74.64
Vodafone Group New Adr F 0.17 37449 32.25 0.00
SCHW Charles Schwab Corporation 0.16 -5.00% 32969 32.92 30.86
DOV Dover Corporation 0.16 17923 61.31 70.44
Bk Nova Cad 0.16 -40.00% 27756 40.46 0.00
DEM WisdomTree Emerging Markets Eq 0.16 -37.00% 34587 31.62 41.02
CTSH Cognizant Technology Solutions 0.15 +31.00% 17474 60.02 60.57
TROW T. Rowe Price 0.15 14379 71.46 81.65
Goldman Sachs Floating Ser D P pfd 0.15 +8.00% 51486 20.39 0.00
PX Praxair 0.14 9621 102.35 124.53
SPG Simon Property 0.14 +4.00% 5011 194.39 179.63
Vanguard Malvern Fds strm infproidx 0.14 +17.00% 19759 48.33 0.00
Walgreen Boots Alliance 0.14 -2.00% 11504 85.18 0.00
Paypal Holdings 0.14 -11.00% 27645 36.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 -3.00% 28422 32.19 38.45
BCR C.R. Bard 0.13 4700 189.39 166.60
LLY Eli Lilly & Co. 0.12 -4.00% 10087 84.19 68.81
TEVA Teva Pharmaceutical Industries 0.12 -6.00% 13100 65.68 57.77
OXY Occidental Petroleum Corporation 0.12 -11.00% 12673 67.65 74.23
RDS.A Royal Dutch Shell 0.12 -22.00% 18187 45.81 0.00
Duke Energy 0.12 +38.00% 11289 71.40 0.00
TWX Time Warner 0.11 +260.00% 11936 64.64 83.25
APA Apache Corporation 0.11 -12.00% 16617 44.48 60.29
SYY SYSCO Corporation 0.11 +3.00% 18073 40.98 38.41
EMC EMC Corporation 0.11 -12.00% 30471 25.68 26.24
FAST Fastenal Company 0.11 +55.00% 19267 40.85 40.46
INTU Intuit 0.11 -20.00% 7614 96.51 95.52
EBAY eBay 0.10 -10.00% 26344 27.49 59.78
PCG PG&E; Corporation 0.10 -8.00% 13431 53.08 51.38
Wisdomtree Tr em lcl debt fd 0.10 -24.00% 19884 34.28 0.00
CSX CSX Corporation 0.09 23799 26.01 33.62
VV Vanguard Large-Cap ETF 0.09 6500 93.54 94.44
WMT Wal-Mart Stores 0.08 -15.00% 9641 61.28 81.06
DOW Dow Chemical Company 0.08 10851 51.52 47.09
RTN Raytheon Company 0.08 +3.00% 4383 124.53 106.21
GSK GlaxoSmithKline 0.08 13585 40.37 45.62
UNH UnitedHealth 0.08 +5.00% 4669 117.67 113.33
Metlife Inc Pfd A Flt preferr 0.08 -2.00% 22751 25.03 0.00
Peoples Tr St Albans Vt 0.08 +260.00% 20124 28.55 0.00
POR Portland General Electric Company 0.07 -7.00% 13074 36.37 34.78
BAC Bank of America Corporation 0.07 -4.00% 30946 16.82 15.95
BAX Baxter International 0.07 -8.00% 12960 38.19 67.92
ED Consolidated Edison 0.07 +2.00% 7766 64.29 59.90
DLR Digital Realty Trust 0.07 6553 75.55 64.33
NUE Nucor Corporation 0.07 -43.00% 11948 40.34 45.99
BMS Bemis Company 0.07 -4.00% 11631 44.64 47.06
F Ford Motor Company 0.07 -70.00% 34691 14.09 15.85
EOG EOG Resources 0.07 6702 70.84 86.44
ITC ITC Holdings 0.07 +196.00% 11817 39.24 35.94
Enterprise Products Partners 0.07 -2.00% 18818 25.58 0.00
BHP BHP Billiton 0.07 -51.00% 19564 25.75 45.68
ESS Essex Property Trust 0.07 1897 239.33 223.60
Trust Company Of Vermont 0.07 -15.00% 1317 373.58 0.00
PNC PNC Financial Services 0.06 -42.00% 4656 95.26 93.21
MON Monsanto Company 0.06 +4.00% 4517 98.52 117.22
NOC Northrop Grumman Corporation 0.06 2116 187.76 158.85
RAI Reynolds American 0.06 +2.00% 8937 46.69 70.03
MCK McKesson Corporation 0.06 +15.00% 2039 197.45 221.98
BRK.A Berkshire Hathaway 0.06 2 198000.00 0.00
DE Deere & Company 0.06 +18.00% 5256 76.28 90.31
SNY Sanofi-Aventis SA 0.06 10550 42.44 47.19
PCP Precision Castparts 0.06 1878 232.06 210.13
ZMH Zimmer Holdings 0.06 3946 102.73 116.78
Marathon Petroleum 0.06 8287 51.74 0.00
Aon 0.06 4650 92.26 0.00
CB Chubb Corporation 0.05 2562 132.58 98.78
BEN Franklin Resources 0.05 -49.00% 10118 36.76 51.68
PPG PPG Industries 0.05 -6.00% 3731 98.67 225.60
ALL Allstate Corporation 0.05 +7.00% 5525 62.16 68.72
TXN Texas Instruments Incorporated 0.05 5749 54.87 57.48
UN Unilever N.V. 0.05 +9.00% 8823 43.29 42.05
BIIB Biogen Idec 0.05 +30.00% 1185 306.08 415.20
V Visa 0.05 +20.00% 4083 77.65 266.74
GLD SPDR Gold Trust 0.05 3511 101.31 110.56
ATVI Activision Blizzard 0.05 +434.00% 9847 38.74 22.67
HOT Starwood Hotels & Resorts Worldwide 0.05 -20.00% 5374 69.32 79.90
Bank Of Montreal Cadcom Npv 0.05 -2.00% 5802 56.48 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 +8.00% 1494 254.35 268.26
MBVT Merchants Bancshares 0.05 10233 31.51 28.91
VYM Vanguard High Dividend Yield ETF 0.05 +116.00% 5426 66.82 67.70
DES WisdomTree SmallCap Dividend Fund 0.05 +17.00% 5566 64.95 69.40
Fortune Brands 0.05 6728 55.13 0.00
Eversource Energy 0.05 6367 51.04 0.00
Baxalta Incorporated 0.05 -4.00% 8178 38.96 0.00
EXPD Expeditors International of Washington 0.04 +2.00% 5483 45.05 47.74
PSA Public Storage 0.04 1241 247.38 186.59
TRV Travelers Companies 0.04 +65.00% 2723 113.21 105.54
GWW W.W. Grainger 0.04 -10.00% 1225 204.44 230.01
AET Aetna 0.04 2260 108.11 100.76
OMC Omni 0.04 3538 75.64 76.16
FSLR First Solar 0.04 +8.00% 4021 65.93 60.28
APU AmeriGas Partners 0.04 8800 34.32 47.34
SPH Suburban Propane Partners 0.04 10500 24.30 43.73
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 3461 83.36 84.78
Rydex Etf Trust russ 1000 0.04 6468 48.05 0.00
Wisdomtree Asia Local Debt etf us 0.04 -18.00% 7270 42.95 0.00
GLW Corning Incorporated 0.03 -3.00% 11093 18.21 22.80
LUK Leucadia National 0.03 +4.00% 12575 17.42 23.15
STT State Street Corporation 0.03 -6.00% 2673 66.02 72.30
AMP Ameriprise Financial 0.03 +351.00% 2167 105.26 131.20
TSCO Tractor Supply Company 0.03 2340 85.29 85.18
XRAY DENTSPLY International 0.03 +8.00% 3334 60.99 51.20
MHP McGraw-Hill Companies 0.03 +3.00% 1868 97.01 0.00
SHW Sherwin-Williams Company 0.03 865 260.12 281.82
VFC V.F. Corporation 0.03 -34.00% 3395 62.15 73.33
VMC Vulcan Materials Company 0.03 1940 95.31 82.73
IP International Paper Company 0.03 +163.00% 5067 37.79 54.31
WAT Waters Corporation 0.03 -2.00% 1758 134.59 119.56
HAL Halliburton Company 0.03 -12.00% 5549 33.94 41.30
ISRG Intuitive Surgical 0.03 -4.00% 395 548.72 489.66
MMC Marsh & McLennan Companies 0.03 3440 55.52 55.76
HSY Hershey Company 0.03 +2.00% 2717 88.99 98.43
PEG Public Service Enterprise 0.03 +2.00% 4635 38.62 39.84
SJM J.M. Smucker Company 0.03 1549 123.92 110.22
MJN Mead Johnson Nutrition 0.03 +23.00% 2503 79.13 98.45
KRC Kilroy Realty Corporation 0.03 2900 63.45 72.45
OKS Oneok Partners 0.03 6075 30.13 42.51
CLC CLARCOR 0.03 4832 49.61 63.66
JKHY Jack Henry & Associates 0.03 3100 78.06 65.91
FRT Federal Realty Inv. Trust 0.03 1300 146.15 138.45
BXP Boston Properties 0.03 1600 127.50 135.21
AWK American Water Works 0.03 -6.00% 3283 59.61 52.46
PNW Pinnacle West Capital Corporation 0.03 +7.00% 2800 64.64 61.71
DTN WisdomTree Dividend ex-Fin Fund 0.03 -5.00% 2785 70.38 74.59
Hong Kong Exch New Ord F 0.03 6850 25.55 0.00
Citi 0.03 +93.00% 3950 51.91 0.00
Phillips 66 0.03 -6.00% 2220 81.97 0.00
Zions Bancorporationdep Shs equities 0.03 +24.00% 10416 22.02 0.00
John Hancock Global Leaders Growth Fd A #26 0.03 +6.00% 4395 40.73 0.00
Noble Corp Plc equity 0.03 -12.00% 19842 10.53 0.00
Invesco Intl Growth Fd Inst 0.03 6831 31.47 0.00
Cdk Global Inc equities 0.03 -7.00% 4963 47.33 0.00
Hp 0.03 NEW 14832 11.83 0.00
Hewlett Packard Enterprise 0.03 NEW 14832 15.19 0.00
BP BP 0.02 +17.00% 5554 31.26 38.44
BK Bank of New York Mellon Corporation 0.02 -6.00% 2798 41.60 39.44
MCO Moody's Corporation 0.02 1128 100.18 95.46
Canadian Natl Ry 0.02 +21.00% 2300 56.09 0.00
CMI Cummins 0.02 +77.00% 1253 88.42 137.75
SWK Stanley Black & Decker 0.02 +2.00% 1112 106.36 95.48
MS Morgan Stanley 0.02 4125 31.76 34.94
AZN AstraZeneca 0.02 +3.00% 3191 34.10 64.92
YUM Yum! Brands 0.02 +2.00% 2290 73.24 77.05
APC Anadarko Petroleum Corporation 0.02 -38.00% 2830 48.41 79.89
BHI Baker Hughes Incorporated 0.02 3160 46.20 59.73
M Macy's 0.02 +282.00% 3691 35.10 62.37
Agilent Technologies Inc C ommon 0.02 +7.00% 2738 41.85 0.00
EXC Exelon Corporation 0.02 +26.00% 4923 27.87 31.85
SRCL Stericycle 0.02 1044 120.85 135.67
MKL Markel Corporation 0.02 141 886.52 738.67
PRU Prudential Financial 0.02 -2.00% 1368 81.66 80.31
K Kellogg Company 0.02 1780 72.16 62.16
AZO AutoZone 0.02 170 741.18 644.63
JNS Janus Capital 0.02 9078 14.07 15.98
CAG ConAgra Foods 0.02 3916 42.25 33.68
XEL Xcel Energy 0.02 +6.00% 3413 36.04 33.87
IWM iShares Russell 2000 Index 0.02 1328 112.48 119.90
CBU Community Bank System 0.02 4000 40.00 34.61
DGX Quest Diagnostics Incorporated 0.02 1743 71.39 70.85
HAIN Hain Celestial 0.02 +62.00% 2781 40.21 60.12
KLAC KLA-Tencor Corporation 0.02 -10.00% 1770 69.46 60.32
BHLB Berkshire Hills Ban 0.02 5155 29.10 26.32
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -41.00% 1790 81.13 0.00
TPL Texas Pacific Land Trust 0.02 1000 131.00 146.49
SCCO Southern Copper Corporation 0.02 6064 26.06 28.06
Suncor Energy 0.02 4745 25.71 0.00
TSLA Tesla Motors 0.02 440 242.86 194.42
AROW Arrow Financial Corporation 0.02 5176 27.24 26.66
Oakmark Int'l 0.02 +2.00% 5676 21.28 0.00
UNB Union Bankshares 0.02 4500 28.00 25.49
Te Connectivity Ltd for 0.02 -9.00% 2156 64.47 0.00
Kinder Morgan 0.02 -49.00% 8914 14.91 0.00
Mosaic 0.02 +70.00% 5240 27.67 0.00
Xylem 0.02 +13.00% 3362 36.14 0.00
Ingredion Incorporated 0.02 1756 95.67 0.00
Matson 0.02 -13.00% 2916 42.75 0.00
Alexander & Baldwin 0.02 -15.00% 3130 35.36 0.00
Whitewave Foods 0.02 +14.00% 3498 39.02 0.00
Vanguard Total Intl Stock Inde 0.02 5839 24.32 0.00
Harding Loevener Int'l Fund 0.02 6140 17.18 0.00
Mylan Nv 0.02 2425 54.40 0.00
Allergan 0.02 +5.00% 468 313.90 0.00
LEA Lear Corporation 0.01 350 122.86 106.04
CHL China Mobile 0.01 -11.00% 1550 56.13 63.03
CEO CNOOC 0.01 432 104.17 133.62
BR Broadridge Financial Solutions 0.01 1273 54.30 51.66
GS Goldman Sachs 0.01 443 180.16 184.67
HIG Hartford Financial Services 0.01 +28.00% 2224 44.04 41.14
PGR Progressive Corporation 0.01 2226 31.90 26.15
AMTD TD Ameritrade Holding 0.01 1121 34.79 37.51
LM Legg Mason 0.01 1250 39.20 54.88
AMG Affiliated Managers 0.01 -20.00% 300 160.00 209.73
EFX Equifax 0.01 +61.00% 523 111.46 91.97
VIA.B Via 0.01 975 41.03 0.00
FE FirstEnergy 0.01 +4.00% 2771 31.76 34.23
CAH Cardinal Health 0.01 +3.00% 490 89.80 87.33
CERN Cerner Corporation 0.01 -77.00% 660 60.61 69.83
COH Coach 0.01 +2.00% 3023 32.60 40.63
CLB Core Laboratories N.V. 0.01 +5.00% 370 107.41 105.11
GPC Genuine Parts Company 0.01 1095 85.80 92.26
HE Hawaiian Electric Industries 0.01 1732 29.88 31.91
HST Host Hotels & Resorts 0.01 2733 15.37 20.25
MAT Mattel 0.01 -11.00% 2206 27.17 24.73
MCHP Microchip Technology 0.01 1265 47.06 49.28
RRD R.R. Donnelley & Sons Company 0.01 -21.00% 3416 14.79 19.42
SON Sonoco Products Company 0.01 1047 41.07 44.25
JWN Nordstrom 0.01 +44.00% 1630 51.43 79.23
HOG Harley-Davidson 0.01 1750 45.14 62.41
ERTS Electronic Arts 0.01 700 68.57 0.00
CBT Cabot Corporation 0.01 1465 40.00 43.85
LH Laboratory Corp. of America Holdings 0.01 388 123.71 121.70
TE TECO Energy 0.01 2050 26.67 18.71
MAS Masco Corporation 0.01 +2.00% 2248 20.83 25.99
Fairfax Financial Holdings Lim 0.01 +25.00% 125 472.00 0.00
CI CIGNA Corporation 0.01 594 146.46 120.83
HES Hess 0.01 674 54.05 69.52
RDS.B Royal Dutch Shell 0.01 +47.00% 1325 45.71 0.00
SYMC Symantec Corporation 0.01 2539 20.79 23.79
AEP American Electric Power Company 0.01 1512 58.20 55.21
WY Weyerhaeuser Company 0.01 +86.00% 1625 30.15 33.37
Y Alleghany Corporation 0.01 100 480.00 460.40
WMB Williams Companies 0.01 +5.00% 1559 25.66 46.41
HSIC Henry Schein 0.01 616 157.47 136.50
WFMI Whole Foods Market 0.01 -14.00% 2909 33.61 0.00
SAP SAP AG 0.01 +2.00% 913 86.96 67.42
PBH Prestige Brands Holdings 0.01 1099 51.87 38.46
AAP Advance Auto Parts 0.01 +2.00% 308 149.35 147.03
WR Westar Energy 0.01 +22.00% 2440 42.21 36.94
Bce 0.01 1549 38.33 0.00
PPL PPL Corporation 0.01 +75.00% 2499 34.23 31.37
SRE Sempra Energy 0.01 986 94.32 106.08
BSV Vanguard Short-Term Bond ETF 0.01 950 80.00 80.04
CET Central Securities 0.01 2000 19.00 22.10
MRO Marathon Oil Corporation 0.01 -27.00% 3159 12.51 26.02
WYNN Wynn Resorts 0.01 +10.00% 958 68.89 128.14
RAD Rite Aid Corporation 0.01 5000 7.80 7.34
IBB iShares NASDAQ Biotechnology Index 0.01 +11.00% 285 336.36 341.41
HA Hawaiian Holdings 0.01 1050 36.00 18.95
PWR Quanta Services 0.01 1800 20.00 28.12
CRM salesforce 0.01 +6.00% 865 78.61 64.26
ETR Entergy Corporation 0.01 1120 68.75 75.05
EV Eaton Vance 0.01 +180.00% 1087 32.20 41.74
EIX Edison International 0.01 +207.00% 1283 59.24 61.82
RTEC Rudolph Technologies 0.01 3727 14.22 12.34
Transcanada 0.01 2350 32.77 0.00
BRKL Brookline Ban 0.01 6300 11.43 9.57
CMG Chipotle Mexican Grill 0.01 -36.00% 102 468.75 665.38
DTE DTE Energy Company 0.01 +170.00% 432 81.02 78.53
EEP Enbridge Energy Partners 0.01 2400 25.00 36.35
NDSN Nordson Corporation 0.01 1200 64.17 73.70
Oge Energy 0.01 +48.00% 1699 26.49 0.00
OSIS OSI Systems 0.01 500 88.00 72.25
PAA Plains All American Pipeline 0.01 2250 23.11 47.37
SCG SCANA Corporation 0.01 +19.00% 653 61.26 52.58
TFX Teleflex Incorporated 0.01 450 131.11 119.71
EGN Energen Corporation 0.01 2093 41.09 62.96
ETP Energy Transfer Partners 0.01 2170 33.64 54.95
GWR Genesee & Wyoming 0.01 800 53.75 102.48
NGG National Grid 0.01 +224.00% 1491 69.75 63.76
SWKS Skyworks Solutions 0.01 600 76.67 92.91
VGR Vector 0.01 +4.00% 1699 23.54 21.79
WTR Aqua America 0.01 1832 30.05 25.80
AWR American States Water Company 0.01 2000 42.00 38.80
GNCMA General Communication 0.01 3279 19.82 13.23
NFG National Fuel Gas 0.01 814 43.00 59.35
WGL WGL Holdings 0.01 752 62.50 51.87
IRBT iRobot Corporation 0.01 1000 35.00 33.56
BASFY BASF SE 0.01 600 76.67 94.76
IWF iShares Russell 1000 Growth Index 0.01 -66.00% 361 104.17 97.71
BDN Brandywine Realty Trust 0.01 4600 13.70 14.84
AIG American International 0.01 +3.00% 1596 62.07 54.59
IWS iShares Russell Midcap Value Index 0.01 800 69.39 73.47
IWR iShares Russell Midcap Index Fund 0.01 601 159.73 169.15
IJK iShares S&P; MidCap 400 Growth 0.01 432 162.04 165.35
IWO iShares Russell 2000 Growth Index 0.01 -7.00% 300 140.00 146.64
Bank Of America Corporation preferred 0.01 40 1100.00 0.00
XLU Utilities SPDR 0.01 -8.00% 1672 43.06 43.18
XLY Consumer Discretionary SPDR 0.01 500 78.00 74.69
DVY iShares Dow Jones Select Dividend 0.01 -30.00% 700 75.71 76.58
VTI Vanguard Total Stock Market ETF 0.01 -22.00% 509 104.13 106.32
TY Tri-Continental Corporation 0.01 NEW 3359 19.95 21.62
VEU Vanguard FTSE All-World ex-US ETF 0.01 -2.00% 1775 43.38 47.62
VBK Vanguard Small-Cap Growth ETF 0.01 300 120.00 130.10
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 26.50 0.00
EOI Eaton Vance Enhanced Equity Income Fund 0.01 -44.00% 5650 13.40 13.85
MSI Motorola Solutions 0.01 -22.00% 692 67.92 65.32
FNV Franco-Nevada Corporation 0.01 1100 45.45 46.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 900 38.89 39.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -20.00% 1400 28.57 33.58
Barclays Bank 0.01 1600 26.25 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +17.00% 7640 8.90 9.62
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +55.00% 1249 76.06 76.29
FAN First Trust Global Wind Energy 0.01 6950 11.37 10.53
Merrill Lynch Cap Tru preferr 0.01 -6.00% 3775 25.43 0.00
Fpl Group Cap Trust I preferred 0.01 3300 26.19 0.00
0.01 3000 25.00 0.00
Singapore Exchange Ltd Ord 0.01 13000 5.31 0.00
Wisdomtree Tr 0.01 3500 15.14 0.00
Europacific Growth Fd shs cl f-2 0.01 915 44.81 0.00
Vanguard Global Equity Fund 0.01 2190 23.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 38.68 0.00
Mutual Series Global semne 0.01 +6.00% 2956 29.43 0.00
Sunpower 0.01 +3.00% 2305 29.93 0.00
Interface 0.01 4080 19.12 0.00
Proofpoint 0.01 905 65.19 0.00
Servicenow 0.01 400 87.50 0.00
Adt 0.01 -8.00% 1163 32.67 0.00
Palo Alto Networks 0.01 342 166.67 0.00
Liberty Global Inc C 0.01 1400 40.71 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.01 +5.00% 5637 6.21 0.00
Keysight Technologies 0.01 2290 28.00 0.00
Tyco International 0.01 -9.00% 2191 31.95 0.00
Caleres Inc Com stock 0.01 3400 26.76 0.00
Wec Energy Group Inc Com stock 0.01 +129.00% 1724 51.04 0.00
L Loews Corporation 0.00 420 38.10 39.42
PKG Packaging Corporation of America 0.00 400 62.50 77.86
HAS Hasbro 0.00 229 66.67 61.01
* Barrick Gold 0.00 100 10.00 0.00
SID Companhia Siderurgica Nacional 0.00 3500 0.86 1.61
GENC Gencor Industries 0.00 NEW 820 10.98 9.85
BBL BHP Billiton 0.00 218 22.94 42.79
BVN Compania de Minas Buenaventura SA 0.00 724 4.14 10.28
CMS CMS Energy Corporation 0.00 275 36.36 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 351 34.19 40.81
NLY Annaly Capital Management 0.00 1700 10.00 10.36
WU Western Union Company 0.00 220 18.18 19.29
SBNY Signature Bank 0.00 +24.00% 81 148.15 124.56
FIS Fidelity National Information Services 0.00 +19.00% 263 60.84 65.10
DFS Discover Financial Services 0.00 525 52.00 58.01
NTRS Northern Trust Corporation 0.00 40 75.00 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 -37.00% 200 45.00 0.00
COG Cabot Oil & Gas Corporation 0.00 600 18.33 27.30
DVN Devon Energy Corporation 0.00 -98.00% 2 0.00 57.71
RSG Republic Services 0.00 NEW 30 33.33 40.26
Daimler Ag reg shs 0.00 NEW 216 83.33 0.00
ADM Archer Daniels Midland Company 0.00 290 37.93 45.32
RMD ResMed 0.00 280 53.57 67.11
CLH Clean Harbors 0.00 200 40.00 54.84
CBS CBS Corporation 0.00 +79.00% 244 49.18 59.57
AEE Ameren Corporation 0.00 NEW 261 42.15 41.21
ADSK Autodesk 0.00 400 60.00 60.20
CTXS Citrix Systems 0.00 450 75.56 59.63
HRB H&R; Block 0.00 NEW 50 40.00 31.63
IDXX IDEXX Laboratories 0.00 450 73.33 149.73
JCP J.C. Penney Company 0.00 700 7.14 7.26
NVDA NVIDIA Corporation 0.00 100 30.00 22.93
NEM Newmont Mining Corporation 0.00 +5.00% 105 19.05 21.67
NBL Noble Energy 0.00 302 33.11 44.22
PBI Pitney Bowes 0.00 1200 21.00 22.29
PII Polaris Industries 0.00 225 84.44 148.18
RPM RPM International 0.00 +63.00% 262 45.80 47.86
SEE Sealed Air 0.00 510 45.10 45.48
TDC Teradata Corporation 0.00 -23.00% 65 30.77 42.00
BF.B Brown-Forman Corporation 0.00 250 100.00 0.00
DNB Dun & Bradstreet Corporation 0.00 282 102.84 127.49
TAP Molson Coors Brewing Company 0.00 NEW 14 71.43 73.49
Transocean 0.00 NEW 157 12.74 0.00
AVY Avery Dennison Corporation 0.00 253 60.30 51.65
BSX Boston Scientific Corporation 0.00 176 17.05 16.49
HRS Harris Corporation 0.00 +110.00% 78 81.08 72.70
SXT Sensient Technologies Corporation 0.00 200 65.00 63.87
AKAM Akamai Technologies 0.00 200 55.00 69.99
NWL Newell Rubbermaid 0.00 +38.00% 243 45.27 37.57
SIVB SVB Financial 0.00 +21.00% 91 120.88 124.11
HBI Hanesbrands 0.00 148 27.03 32.16
LVS Las Vegas Sands 0.00 NEW 37 54.05 52.42
NOK Nokia Corporation 0.00 862 6.96 7.66
WHR Whirlpool Corporation 0.00 +14.00% 172 145.35 197.86
ABC AmerisourceBergen 0.00 200 106.67 103.61
CINF Cincinnati Financial Corporation 0.00 285 59.65 52.08
FL Foot Locker 0.00 +17.00% 332 66.27 61.03
PSO Pearson 0.00 NEW 125 8.00 21.66
MHK Mohawk Industries 0.00 160 192.31 179.34
EMN Eastman Chemical Company 0.00 -33.00% 224 66.96 71.40
IPG Interpublic Group of Companies 0.00 600 23.33 21.34
CAB Cabela's Incorporated 0.00 100 50.00 56.20
PHG Koninklijke Philips Electronics NV 0.00 100 30.00 28.08
COL Rockwell Collins 0.00 79 100.00 91.43
VLO Valero Energy Corporation 0.00 400 70.00 56.99
CPB Campbell Soup Company 0.00 100 50.00 45.09
CTL CenturyLink 0.00 716 25.19 35.12
KR Kroger 0.00 +60.00% 253 43.48 74.09
Potash Corp. Of Saskatchewan I 0.00 -61.00% 1217 17.01 0.00
GT Goodyear Tire & Rubber Company 0.00 +220.00% 109 36.70 25.04
BID Sotheby's 0.00 100 30.00 40.57
AA Alcoa 0.00 +3.00% 1430 9.50 7.54
Cenovus Energy 0.00 -37.00% 665 12.03 0.00
HMC HONDA MOTOR 0.00 NEW 1000 32.00 33.26
NCR NCR Corporation 0.00 +4.00% 112 26.79 28.62
XRX Xerox Corporation 0.00 735 10.88 12.92
KYO Kyocera Corporation 0.00 400 45.00 49.04
STO Statoil ASA 0.00 2000 13.75 16.81
IWD iShares Russell 1000 Value Index 0.00 -59.00% 294 103.45 101.93
Canadian Pacific Railway 0.00 235 127.66 0.00
SPLS Staples 0.00 94 10.64 16.12
TOT TOTAL S.A. 0.00 500 44.00 48.03
Canadian Natural Resources 0.00 800 21.25 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 +6.00% 2520 6.90 18.56
VOLVY AB Volvo 0.00 NEW 2500 9.20 11.25
BPL Buckeye Partners 0.00 500 66.00 75.87
HAR Harman International Industries Inc./DE/ 0.00 +27.00% 265 92.31 131.40
MUR Murphy Oil Corporation 0.00 400 22.50 46.97
BUD Anheuser-Busch InBev NV 0.00 260 126.92 120.72
CLMT Calumet Specialty Products Partners, L.P 0.00 400 20.00 24.85
MAR Marriott International 0.00 503 67.59 81.60
NSH NuStar GP Holdings 0.00 250 20.00 34.82
FITB Fifth Third Ban 0.00 1025 20.00 19.04
DLTR Dollar Tree 0.00 63 79.37 80.00
FDS FactSet Research Systems 0.00 NEW 23 173.91 150.33
Greenlight Capital Re Ltd cl a 0.00 1000 19.00 0.00
BIG Big Lots 0.00 10 0.00 50.09
Energy Xxi 0.00 NEW 5000 1.00 0.00
FTR Frontier Communications 0.00 -74.00% 312 0.00 7.40
NYB New York Community Ban 0.00 222 18.02 0.00
PCAR PACCAR 0.00 240 45.83 60.73
ROP Roper Industries 0.00 105 186.67 166.10
VAR Varian Medical Systems 0.00 NEW 17 58.82 93.09
PAG Penske Automotive 0.00 NEW 33 30.30 48.36
KMT Kennametal 0.00 533 18.76 32.91
NFLX Netflix 0.00 300 115.00 443.79
MDP Meredith Corporation 0.00 10 0.00 52.66
TM Toyota Motor Corporation 0.00 50 120.00 134.15
DPZ Domino's Pizza 0.00 172 110.47 98.89
NYT New York Times Company 0.00 NEW 1000 13.00 13.23
LSTR Landstar System 0.00 200 60.00 67.86
VTR Ventas 0.00 NEW 43 46.51 69.27
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 0.00 100 10.00 0.00
Endurance Specialty Hldgs Lt shs 0.00 82 60.98 0.00
Teekay Shipping Marshall Isl 0.00 3000 10.00 0.00
Invesco Ltd shs 0.00 456 32.00 0.00
WYN Wyndham Worldwide Corporation 0.00 450 72.00 89.37
MDRX Allscripts Healthcare Solutions 0.00 331 15.11 11.88
UA Under Armour 0.00 -12.00% 350 80.00 75.07
WBS Webster Financial Corporation 0.00 NEW 47 42.55 35.35
AFSI Amtrust Financial Services 0.00 +25.00% 500 62.50 55.19
HUM Humana 0.00 150 180.00 160.10
KEY Key 0.00 1800 13.33 14.07
MSCC Microsemi Corporation 0.00 200 35.00 33.00
Rogers Communications -cl B 0.00 -93.00% 350 34.29 0.00
Banco Latinoamericano De Comercio Exteri 0.00 1000 26.00 0.00
PRSP Prosperity Bancshares 0.00 NEW 45 44.44 0.00
PANL Universal Display Corporation 0.00 400 55.00 2.86
CNP CenterPoint Energy 0.00 +93.00% 1450 18.57 20.60
CTB Cooper Tire & Rubber Company 0.00 500 38.00 38.00
DWA DreamWorks Animation SKG 0.00 500 26.00 21.63
FNFG First Niagara Financial 0.00 3000 11.00 8.91
GPI Group 1 Automotive 0.00 250 76.00 77.31
Ingersoll-rand Co Ltd-cl A 0.00 40 50.00 0.00
KRO Kronos Worldwide 0.00 NEW 58 0.00 11.69
LLL L-3 Communications Holdings 0.00 100 120.00 125.86
LUV Southwest Airlines 0.00 532 31.25 44.01
MET MetLife 0.00 +27.00% 272 47.79 50.75
MGEE MGE Energy 0.00 382 47.12 41.48
MIDD Middleby Corporation 0.00 +37.00% 144 111.11 106.86
MKTX MarketAxess Holdings 0.00 95 115.79 85.47
MVC MVC Capital 0.00 200 5.00 9.75
NJR New Jersey Resources Corporation 0.00 NEW 418 33.49 28.89
NPO EnPro Industries 0.00 5 0.00 66.00
POM Pepco Holdings 0.00 504 25.79 26.90
SKX Skechers USA 0.00 +200.00% 1050 30.48 67.44
STD Banco Santander, S.A. 0.00 500 4.00 0.00
STR Questar Corporation 0.00 NEW 115 17.39 22.73
TRN Trinity Industries 0.00 800 23.75 30.84
UTL Unitil Corporation 0.00 515 34.95 33.19
VNR Vanguard Natural Resources 0.00 300 3.33 14.58
WST West Pharmaceutical Services 0.00 NEW 42 71.43 53.95
BPT BP Prudhoe Bay Royalty Trust 0.00 500 24.00 56.48
BWA BorgWarner 0.00 300 43.33 58.93
FORM FormFactor 0.00 100 10.00 9.26
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 67.65 59.75
ING ING Groep N.V. 0.00 200 15.00 14.08
ITYBY Imperial Tobac 0.00 208 105.77 92.14
MDVN Medivation 0.00 250 50.00 127.95
PTIE Pain Therapeutics 0.00 340 2.94 1.78
TYL Tyler Technologies 0.00 NEW 23 173.91 116.22
WAB Wabtec Corporation 0.00 +15.00% 230 66.67 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 +100.00% 520 34.62 66.91
BWLD Buffalo Wild Wings 0.00 175 160.00 184.67
FMS Fresenius Medical Care AG & Co. 0.00 524 41.98 40.45
FORR Forrester Research 0.00 330 27.27 37.14
IBKC IBERIABANK Corporation 0.00 NEW 30 66.67 62.98
LGF Lions Gate Entertainment 0.00 NEW 27 37.04 32.24
LNDC Landec Corporation 0.00 300 13.33 13.63
OTTR Otter Tail Corporation 0.00 134 29.85 31.91
ROK Rockwell Automation 0.00 -11.00% 321 102.80 110.21
STJ St. Jude Medical 0.00 74 67.57 66.17
VMW VMware 0.00 60 50.00 81.59
WDFC WD-40 Company 0.00 100 100.00 81.90
GHDX Genomic Health 0.00 285 35.09 32.05
IFNNY Infineon Technologies AG 0.00 NEW 214 14.02 11.87
PNM PNM Resources 0.00 312 32.05 27.18
SWHC Smith & Wesson Holding Corporation 0.00 NEW 300 23.33 13.59
UNFI United Natural Foods 0.00 -35.00% 775 40.00 73.98
ALU Alcatel-Lucent 0.00 +39.00% 32 0.00 3.76
CWST Casella Waste Systems 0.00 300 6.67 4.67
GOLAR LNG 0.00 100 20.00 0.00
VHI Valhi 0.00 NEW 51 0.00 6.11
SI Siemens AG 0.00 104 96.15 0.00
NHI National Health Investors 0.00 NEW 31 64.52 67.79
NL NL Industries 0.00 NEW 55 0.00 7.18
XLK Technology SPDR 0.00 450 42.22 41.70
AZPN Aspen Technology 0.00 +11.00% 447 38.03 36.69
FAF First American Financial 0.00 150 33.33 33.39
ITB iShares Dow Jones US Home Const. 0.00 -61.00% 67 29.85 26.59
RYN Rayonier 0.00 1 0.00 27.05
Asa Limited shs 0.00 900 6.67 0.00
ACM AECOM Technology Corporation 0.00 1000 30.00 29.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 115.00 120.16
IVW iShares S&P; 500 Growth Index 0.00 91 120.88 113.07
IWN iShares Russell 2000 Value Index 0.00 -8.00% 325 92.00 99.26
LRY Liberty Property Trust 0.00 -70.00% 125 32.00 0.00
XLF Financial Select Sector SPDR 0.00 1000 24.00 23.97
Silver Wheaton 0.00 650 12.31 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -75.00% 10 200.00 176.97
Yamana Gold 0.00 82 0.00 0.00
DG Dollar General 0.00 250 72.00 71.52
ARIA Ariad Pharmaceuticals 0.00 650 6.15 8.09
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -13.00% 425 80.00 90.34
SLV iShares Silver Trust 0.00 527 13.28 14.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 223 107.62 106.48
TNH Terra Nitrogen Company 0.00 35 114.29 146.26
Vitamin Shoppe 0.00 100 30.00 0.00
Nxp Semiconductors N V 0.00 400 85.00 0.00
XBI SPDR S&P; Biotech 0.00 +25.00% 245 69.39 226.20
PLOW Douglas Dynamics 0.00 300 20.00 23.08
IWP iShares Russell Midcap Growth Idx. 0.00 339 92.44 95.82
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 800 13.75 14.04
Eaton Vance Tax-advntg Glbl Di 0.00 900 15.56 0.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 47 85.11 64.72
GM General Motors Company 0.00 NEW 129 31.01 37.89
First Republic Bank/san F 0.00 150 66.67 0.00
TFM Fresh Market 0.00 900 23.53 39.78
EWC iShares MSCI Canada Index 0.00 350 20.00 26.66
SFE Safeguard Scientifics 0.00 NEW 1200 14.17 18.16
SUBK Suffolk Ban 0.00 250 28.00 22.74
SUI Sun Communities 0.00 73 68.49 66.79
VVC Vectren Corporation 0.00 720 41.67 42.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 160 50.00 53.47
IBDRY Iberdrola SA 0.00 NEW 766 32.26 25.24
Ms Capital Trust Ii 6.25% Due pfd 0.00 200 25.00 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 -41.00% 600 8.33 24.59
VGT Vanguard Information Technology ETF 0.00 100 110.00 105.97
EWG iShares MSCI Germany Index Fund 0.00 900 26.67 28.87
JKL iShares Morningstar Small Value 0.00 167 113.77 127.00
EBTC Enterprise Ban 0.00 1200 22.50 20.43
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 117 170.94 181.87
PIE PowerShares DWA Emerg Markts Tech 0.00 516 15.50 17.57
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 150 120.00 121.47
JPS Nuveen Quality Pref. Inc. Fund II 0.00 740 9.46 9.20
Proshares Tr ultrapro qqq 0.00 50 120.00 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 500 16.00 17.83
Targa Res 0.00 -32.00% 200 25.00 0.00
CRVP Crystal Rock Holdings 0.00 NEW 400 0.00 0.74
FVD First Trust Value Line Dividend Indx Fnd 0.00 740 24.32 23.60
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 245 77.55 77.05
JOF Japan Smaller Capitalizaion Fund 0.00 NEW 444 11.26 9.60
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 6.00 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.00 -50.00% 750 17.33 19.00
VDE Vanguard Energy ETF 0.00 198 80.81 106.20
EZM WisdomTree MidCap Earnings Fund 0.00 38 78.95 93.65
DIM WisdomTree Intl. MidCap Dividend F 0.00 400 55.00 57.60
ADDYY adidas AG 0.00 NEW 83 48.19 37.73
WOPEY Woodside Petroleum 0.00 200 20.00 26.00
Oppenheimer Devlng Mkt Cl Y 0.00 -62.00% 636 29.87 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
Pac-west Telecomm Incxxx 0.00 NEW 240 0.00 0.00
STRS Stratus Properties 0.00 NEW 7 0.00 11.80
Ing Groep Nv equs 0.00 -25.00% 750 25.33 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 250 24.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 900 25.56 0.00
Morgan Stanley Cp Tr Iv P preferred 0.00 400 25.00 0.00
NCTI NCT 0.00 NEW 500 0.00 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
SCHG Schwab U S Large Cap Growth ETF 0.00 +32.00% 73 54.79 53.26
Entergy Mississippi - Preferred pfd 0.00 1100 25.45 0.00
American Intl 0.00 24 0.00 0.00
Intl Fcstone 0.00 1000 33.00 0.00
Materion Corporation 0.00 200 30.00 0.00
Neophotonics 0.00 500 10.00 0.00
Vivendi Sa 0.00 NEW 72 27.78 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
Vanguard European Stock Index 0.00 -38.00% 489 63.39 0.00
Green Earth Technologies C ommon stock 0.00 5000 0.00 0.00
Cavium 0.00 NEW 300 66.67 0.00
Prologis 0.00 NEW 1 0.00 0.00
Air Lease 0.00 134 29.85 0.00
Gnc Holdings Inc Cl A 0.00 NEW 77 25.97 0.00
Linkedin 0.00 12 250.00 0.00
Bidvest 0.00 1162 20.65 0.00
Hollyfrontier 0.00 600 40.00 0.00
Plug Power 0.00 30 0.00 0.00
Pvh Corporation 0.00 20 50.00 0.00
Public Storage Inc stock 0.00 1000 26.00 0.00
Dunkin' Brands 0.00 40 50.00 0.00
Interpharm Holdings 0.00 NEW 280 0.00 0.00
Itt 0.00 +109.00% 383 38.25 0.00
Pimco Emerging Marketsbond Ins 0.00 3175 9.45 0.00
Aviva Plc stock 0.00 1000 26.67 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 16.89 0.00
Ishares Inc em mkt min vol 0.00 90 44.44 0.00
Aegon N.v. 0.00 1000 28.33 0.00
Us Silica Hldgs 0.00 1000 19.00 0.00
Ensco Plc Shs Class A 0.00 -40.00% 150 13.33 0.00
Claymore Etf gug blt2017 hy 0.00 1000 25.00 0.00
Aflac Inc 5.5% pfd 0.00 800 26.25 0.00
Epr Properties 0.00 NEW 80 62.50 0.00
Mplx 0.00 NEW 327 39.76 0.00
Entergy Arkansas Inc stock 0.00 500 26.00 0.00
Starz - Liberty Capital stock 0.00 NEW 100 30.00 0.00
Solarcity 0.00 500 52.00 0.00
Heineken Nv 0.00 NEW 44 45.45 0.00
Virtus Insight Tr Virtus Emrg mutual 0.00 659 9.10 0.00
Cst Brands 0.00 44 45.45 0.00
Twenty-first Century Fox 0.00 NEW 79 25.32 0.00
Mallinckrodt Pub 0.00 -45.00% 348 71.43 0.00
News 0.00 NEW 19 0.00 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 6 0.00 0.00
Esperion Therapeutics 0.00 +100.00% 300 23.33 0.00
Tableau Software Inc Cl A 0.00 300 93.33 0.00
Bluebird Bio 0.00 NEW 193 62.18 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Sprouts Fmrs Mkt 0.00 100 30.00 0.00
Physicians Realty Trust 0.00 500 16.00 0.00
Beachport Entertainment 0.00 5000 0.00 0.00
Mhb Ban 0.00 280 107.14 0.00
Pcs Edventures 0.00 42807 0.05 0.00
Ultra Shield Prods Intl 0.00 500 0.00 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
Brooks House 3% Preferred Stock pfd stk 0.00 -50.00% 5000 5.00 0.00
Starpharma Hld Ltd Npv 0.00 2000 0.50 0.00
Intercontinentalexchange 0.00 100 260.00 0.00
Brandes International Small Ca mf 0.00 400 12.50 0.00
Twitter 0.00 960 22.92 0.00
Graham Hldgs 0.00 20 500.00 0.00
Templeton Global Total Return Fund Class C m 0.00 888 11.26 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 1000 23.00 0.00
Wells Fargo 6.625% 0.00 +25.00% 877 28.51 0.00
Spo Global 0.00 1 0.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 +2.00% 786 17.86 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
Pentair cs 0.00 -20.00% 200 50.00 0.00
Weatherford Intl Plc ord shs 0.00 450 8.89 0.00
Grubhub 0.00 -85.00% 22 45.45 0.00
Fnf 0.00 +109.00% 46 43.48 0.00
Gopro 0.00 -25.00% 600 18.33 0.00
Altius Minerals 0.00 1000 7.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 +14.00% 8 0.00 0.00
Veritiv Corp - When Issued 0.00 2 0.00 0.00
Paragon Offshore Plc equity 0.00 199 0.00 0.00
Actua Corporation 0.00 NEW 24 0.00 0.00
Vectrus 0.00 +110.00% 42 0.00 0.00
Mobileye N.v. 0.00 300 43.33 0.00
Citizens Financial 0.00 NEW 28 35.71 0.00
Synchrony Financial 0.00 60 33.33 0.00
Halyard Health 0.00 -15.00% 920 32.93 0.00
Ubs Group Ag 0.00 NEW 23 0.00 0.00
Iron Mountain 0.00 509 27.50 0.00
Wp Glimcher 0.00 888 10.14 0.00
Oppenheimer Developing Market 0.00 NEW 1001 29.97 0.00
Broadcaster 0.00 NEW 56 0.00 0.00
Shake Shack Inc cl a 0.00 44 45.45 0.00
Invitae 0.00 400 7.50 0.00
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00 0.00
Talen Energy 0.00 +97.00% 271 4.57 0.00
Souththirtytwo Ads 0.00 -52.00% 80 0.00 0.00
Gannett Inc Com stock 0.00 44 22.73 0.00
Tegna Inc Com stock 0.00 668 25.86 0.00
Topbuild 0.00 244 32.79 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 750 21.33 0.00
Lake Sunapee Bank 0.00 422 14.22 0.00
Chemours 0.00 -29.00% 1277 5.01 0.00
Westrock 0.00 NEW 56 53.57 0.00
Vareit, Inc reits 0.00 3000 8.00 0.00
Cable One 0.00 20 450.00 0.00
Liberty Global 0.00 -70.00% 21 47.62 0.00
Welltower Inc Com reit 0.00 NEW 100 70.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 +85.00% 74 40.54 0.00
Care Cap Properties 0.00 NEW 10 0.00 0.00
J Alexanders Holding 0.00 NEW 1 0.00 0.00
Pimco Foreign Bond Cl C 0.00 2800 10.00 0.00
Templtn Emer Mkts Adv 0.00 885 11.30 0.00
Thornburg Glbl Opps Cl I 0.00 361 24.93 0.00
Usdata 0.00 NEW 40 0.00 0.00

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