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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.75 203996 92.45 87.21
JNJ Johnson & Johnson 2.21 145207 104.57 101.65
MMM 3M Company 2.16 90136 164.32 164.40
AAPL Apple 2.08 129507 110.38 116.07
PG Procter & Gamble Company 2.06 155182 91.09 84.59
IJH iShares S&P; MidCap 400 Index 1.79 84785 144.80 143.81
UTX United Technologies Corporation 1.75 104529 115.00 115.61
PEP Pepsi 1.63 117909 94.56 94.94
IJR iShares S&P; SmallCap 600 Index 1.59 95627 114.06 110.95
CVX Chevron Corporation 1.56 95273 112.17 103.00
T AT&T; 1.56 318928 33.59 32.95
SE Spectra Energy 1.48 280152 36.30 33.23
GE General Electric Company 1.46 397418 25.27 23.87
Abbvie 1.41 148135 65.44 0.00
NSC Norfolk Southern 1.35 84417 109.61 102.64
WFC Wells Fargo & Company 1.32 165375 54.82 52.27
QCOM QUALCOMM 1.31 120920 74.33 63.64
IBM International Business Machines 1.29 -6.00% 55078 160.44 154.68
BRK.B Berkshire Hathaway 1.28 58634 150.15 0.00
INTC Intel Corporation 1.27 239671 36.29 33.96
VZ Verizon Communications 1.24 181464 46.78 46.13
JCI Johnson Controls 1.21 172068 48.34 46.86
VWO Vanguard Emerging Markets ETF 1.20 +4.00% 205339 40.02 40.19
MCD McDonald's Corporation 1.18 -6.00% 86427 93.70 92.74
Nextera Energy 1.07 68967 106.29 0.00
DIS Walt Disney Company 1.06 +2.00% 77116 94.19 92.08
Accenture 1.02 +2.00% 78355 89.31 0.00
O Realty Income 1.00 144264 47.71 55.00
ABT Abbott Laboratories 0.99 150540 45.02 44.04
PFE Pfizer 0.98 214870 31.15 31.56
EMR Emerson Electric 0.98 109358 61.73 56.88
Covidien 0.98 -3.00% 65647 102.28 0.00
NVS Novartis AG 0.96 71122 92.67 98.04
ITW Illinois Tool Works 0.90 65448 94.70 93.61
HCP HCP 0.87 +5.00% 135801 44.03 47.75
JPM JPMorgan Chase & Co. 0.86 94730 62.59 55.11
APD Air Products & Chemicals 0.86 41106 144.23 146.99
VEA Vanguard Europe Pacific ETF 0.86 +5.00% 155243 37.88 38.35
MSFT Microsoft Corporation 0.79 +3.00% 116146 46.45 41.29
D Dominion Resources 0.75 -2.00% 66826 76.90 79.14
KO Coca-Cola Company 0.71 -4.00% 115291 42.21 41.75
ECL Ecolab 0.67 43656 104.51 104.38
HD Home Depot 0.67 +5.00% 44061 104.97 106.23
ADP Automatic Data Processing 0.65 -3.00% 53644 83.36 84.35
MRK Merck & Co 0.65 78629 56.79 61.61
ABB ABB 0.63 +3.00% 204057 21.15 19.35
Google Inc Class C 0.63 +42.00% 8254 526.46 0.00
NOV National-Oilwell Var 0.61 64116 65.53 53.81
USB U.S. Ban 0.60 91127 44.95 42.07
CHD Church & Dwight 0.60 51914 78.80 81.92
COP ConocoPhillips 0.59 +2.00% 58409 69.05 62.82
NKE NIKE 0.59 41794 96.16 93.55
UNP Union Pacific Corporation 0.58 -2.00% 33484 119.13 119.03
CSCO Cisco Systems 0.57 -4.00% 140616 27.82 26.76
LOW Lowe's Companies 0.57 56989 68.80 69.20
CLX Clorox Company 0.57 37433 104.20 108.65
BDX Becton, Dickinson and 0.56 27514 139.15 139.35
MO Altria 0.55 76727 49.28 54.29
DEO Diageo 0.55 +4.00% 33090 114.08 121.94
DEM WisdomTree Emerging Markets Eq 0.53 -16.00% 86109 42.16 42.42
Mondelez Int 0.53 99236 36.32 0.00
COST Costco Wholesale Corporation 0.52 24910 141.77 140.64
CELG Celgene Corporation 0.52 31703 111.85 120.87
TMO Thermo Fisher Scientific 0.50 -2.00% 27449 125.30 126.95
MKC McCormick & Company, Incorporated 0.48 44281 74.29 71.78
CAT Caterpillar 0.46 34527 91.53 80.00
Bk Nova Cad 0.46 55012 57.09 0.00
ATO Atmos Energy Corporation 0.45 55742 55.74 58.69
Tor Dom Bk Cad 0.45 64859 47.82 0.00
CL Colgate-Palmolive Company 0.44 44092 69.19 69.03
AMAT Applied Materials 0.44 121139 24.92 23.62
CME CME 0.42 32543 88.66 86.22
SLB Schlumberger 0.42 +5.00% 34025 85.42 81.90
MXIM Maxim Integrated Products 0.41 88390 31.87 33.68
PM Philip Morris International 0.41 34444 81.44 80.77
TGT Target Corporation 0.41 37314 75.90 74.25
BLK BlackRock 0.40 +7.00% 7685 357.52 346.94
SDY SPDR S&P; Dividend 0.40 34914 78.80 77.08
CVS CVS Caremark Corporation 0.38 27399 96.31 100.11
AMGN Amgen 0.38 +2.00% 16349 159.27 156.37
EBAY eBay 0.38 46866 56.11 53.96
GIS General Mills 0.38 -2.00% 49332 53.32 53.33
BEN Franklin Resources 0.37 46428 55.37 52.18
GILD Gilead Sciences 0.37 26820 94.25 105.12
Eaton 0.37 +5.00% 37202 67.95 0.00
Kraft Foods 0.36 -2.00% 39739 62.65 0.00
BMY Bristol Myers Squibb 0.35 40928 59.03 61.14
PAYX Paychex 0.35 +2.00% 51302 46.17 45.92
COF Capital One Financial 0.35 +3.00% 29129 82.55 74.96
ORCL Oracle Corporation 0.35 53523 44.98 42.26
BHP BHP Billiton 0.34 -3.00% 49075 47.32 45.69
APA Apache Corporation 0.33 -12.00% 36023 62.67 61.23
CMCSA Comcast Corporation 0.32 +7.00% 38372 58.00 53.87
DHR Danaher Corporation 0.31 24928 85.69 82.54
TJX TJX Companies 0.31 30974 68.59 66.49
NVO Novo Nordisk A/S 0.31 50323 42.33 45.23
AFL AFLAC Incorporated 0.30 -3.00% 33491 61.09 57.65
Us Bancorp Float Rate Pfd 3.5%min 0.30 +13.00% 94353 22.16 0.00
GOOG Google 0.29 3746 530.55 525.36
Now 0.29 +34.00% 76192 25.73 0.00
RDS.A Royal Dutch Shell 0.28 -16.00% 28251 66.94 0.00
SYK Stryker Corporation 0.28 -4.00% 20000 94.36 91.64
SBUX Starbucks Corporation 0.28 +38.00% 23688 82.03 88.11
GD General Dynamics Corporation 0.28 13900 137.60 132.86
Facebook Inc cl a 0.28 +6.00% 24176 78.02 0.00
MTB M&T; Bank Corporation 0.27 14541 125.59 114.03
PBCT People's United Financial 0.26 117576 15.18 14.12
MDT Medtronic 0.26 -3.00% 24934 72.19 72.53
PCL Plum Creek Timber 0.26 -5.00% 42011 42.78 44.62
HON Honeywell International 0.25 +4.00% 17147 99.93 99.30
Wisdomtree Tr em lcl debt fd 0.25 +4.00% 41965 41.60 0.00
SPY SPDR S&P; 500 ETF 0.24 8156 205.52 199.80
DD E.I. du Pont de Nemours & Company 0.24 +3.00% 22373 73.93 72.71
SO Southern Company 0.24 33279 49.12 52.27
Cimarex Energy 0.24 +3.00% 15375 106.01 0.00
American Tower Reit 0.24 +15.00% 16628 98.84 0.00
ADI Analog Devices 0.23 -4.00% 28207 55.52 53.23
EFA iShares MSCI EAFE Index Fund 0.23 -2.00% 25436 60.85 62.20
F Ford Motor Company 0.23 +4.00% 101790 15.50 14.37
UL Unilever 0.23 39103 40.48 44.03
WM Waste Management 0.22 -2.00% 29595 51.30 51.91
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 -16.00% 20379 73.43 76.64
AMZN Amazon 0.22 +27.00% 4805 310.43 311.78
Preci-manufacturing Inc Class B 0.22 12872 115.37 0.00
TROW T. Rowe Price 0.21 +6.00% 16903 85.89 78.35
Express Scripts Holding 0.21 -6.00% 17380 84.64 0.00
KMB Kimberly-Clark Corporation 0.20 11784 115.56 109.45
AXP American Express Company 0.19 13878 93.01 82.00
WMT Wal-Mart Stores 0.19 14848 85.88 86.29
RHHBY Roche Holding 0.19 -2.00% 39269 33.96 33.80
DOO WisdomTree International Dvd. Top 100 Fd 0.19 -23.00% 31065 43.00 43.81
Bowles Fluidics Corp equity 0.19 287 4651.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 -3.00% 31694 39.28 40.12
UPS United Parcel Service 0.18 +9.00% 11370 111.18 99.89
PCG PG&E; Corporation 0.18 23397 53.27 59.85
DOV Dover Corporation 0.18 -5.00% 16897 71.71 70.14
VIG Vanguard Dividend Appreciation ETF 0.18 +3.00% 15469 81.16 79.01
Vodafone Group New Adr F 0.18 +7.00% 35611 34.16 0.00
FDX FedEx Corporation 0.17 +2.00% 6694 173.69 172.89
BA Boeing Company 0.17 +10.00% 8964 129.95 147.78
LMT Lockheed Martin Corporation 0.17 5942 192.55 188.53
OXY Occidental Petroleum Corporation 0.17 14728 80.58 78.70
PX Praxair 0.17 +3.00% 9168 129.55 120.43
MA MasterCard Incorporated 0.15 +21.00% 11642 86.17 84.65
BAX Baxter International 0.15 +11.00% 13579 73.27 71.38
NUE Nucor Corporation 0.15 -35.00% 21444 49.07 44.01
EMC EMC Corporation 0.14 32384 29.75 26.40
WFMI Whole Foods Market 0.14 +109.00% 19535 50.41 0.00
SYY SYSCO Corporation 0.13 +4.00% 21872 39.67 39.50
BCR C.R. Bard 0.13 +3.00% 5211 166.63 174.97
SPG Simon Property 0.13 4780 182.16 203.69
Kinder Morgan 0.13 +3283.00% 20473 42.34 0.00
CSX CSX Corporation 0.12 -5.00% 22510 36.33 33.76
BBT BB&T; Corporation 0.12 +14.00% 21536 38.90 35.46
WAG Walgreen Company 0.12 -2.00% 10851 76.17 0.00
IVV iShares S&P; 500 Index 0.12 4043 206.78 202.92
LLY Eli Lilly & Co. 0.11 10459 68.97 70.66
TEVA Teva Pharmaceutical Industries 0.11 13691 57.53 57.27
GSK GlaxoSmithKline 0.11 +5.00% 16933 42.70 44.63
Enterprise Products Partners 0.11 21318 36.13 0.00
POR Portland General Electric Company 0.10 +7.00% 18587 37.82 40.26
PNC PNC Financial Services 0.10 7785 91.30 84.71
HPQ Hewlett-Packard Company 0.10 16563 40.13 37.21
Vanguard Malvern Fds strm infproidx 0.10 +70.00% 13973 48.24 0.00
BMS Bemis Company 0.09 +7.00% 13781 45.26 44.38
VV Vanguard Large-Cap ETF 0.09 6500 94.46 92.24
Duke Energy 0.09 7673 83.47 0.00
BAC Bank of America Corporation 0.08 -6.00% 31344 17.88 15.43
MON Monsanto Company 0.08 -10.00% 4555 119.43 118.71
EXC Exelon Corporation 0.08 14080 37.09 36.90
EOG EOG Resources 0.08 +7.00% 6315 92.01 88.91
HOT Starwood Hotels & Resorts Worldwide 0.08 6574 81.11 72.58
Bank Of Montreal Cadcom Npv 0.08 7351 70.67 0.00
Wisdomtree Asia Local Debt etf us 0.08 -13.00% 12334 46.93 0.00
ED Consolidated Edison 0.07 +4.00% 7212 66.00 71.40
DLR Digital Realty Trust 0.07 7011 66.24 74.14
PPG PPG Industries 0.07 2135 231.36 224.22
DOW Dow Chemical Company 0.07 +7.00% 10860 45.59 45.01
BRK.A Berkshire Hathaway 0.07 2 226000.00 0.00
ZMH Zimmer Holdings 0.07 3989 113.31 113.27
GLD SPDR Gold Trust 0.07 -6.00% 4275 113.46 121.28
Rogers Communications -cl B 0.07 -33.00% 12372 38.83 0.00
ESS Essex Property Trust 0.07 2297 206.79 227.33
NU Northeast Utilities System 0.06 7292 53.48 56.05
VFC V.F. Corporation 0.06 +89.00% 5188 74.98 70.03
RTN Raytheon Company 0.06 3973 108.18 100.90
DE Deere & Company 0.06 4318 88.34 85.91
TXN Texas Instruments Incorporated 0.06 +5.00% 8236 53.48 54.00
UNH UnitedHealth 0.06 +8.00% 4182 101.22 107.71
PCP Precision Castparts 0.06 1708 240.69 202.12
APU AmeriGas Partners 0.06 8800 47.95 51.96
INTU Intuit 0.06 +790.00% 4774 92.14 88.24
SPH Suburban Propane Partners 0.06 10000 43.20 45.58
NOC Northrop Grumman Corporation 0.05 2105 146.87 158.25
GWW W.W. Grainger 0.05 1229 253.28 235.37
ALL Allstate Corporation 0.05 4850 70.32 71.05
APC Anadarko Petroleum Corporation 0.05 3964 82.49 80.14
PCLN priceline.com Incorporated 0.05 +238.00% 291 1139.10 1012.92
CLC CLARCOR 0.05 4881 66.65 63.92
MDY SPDR S&P; MidCap 400 ETF 0.05 -4.00% 1294 264.30 262.61
Oppenheimer Devlng Mkt Cl Y 0.05 -10.00% 9772 35.10 0.00
Marathon Petroleum 0.05 4125 89.99 0.00
Fortune Brands 0.05 6862 45.74 0.00
Noble Corp Plc equity 0.05 +2068.00% 19604 16.55 0.00
Cdk Global Inc equities 0.05 NEW 8585 40.71 0.00
CB Chubb Corporation 0.04 2941 103.40 102.52
LUK Leucadia National 0.04 +22.00% 11481 22.38 22.89
STT State Street Corporation 0.04 3335 78.31 71.35
RAI Reynolds American 0.04 4478 63.83 68.82
MCK McKesson Corporation 0.04 +9.00% 1411 207.94 218.70
RDS.B Royal Dutch Shell 0.04 -23.00% 3527 69.43 0.00
UN Unilever N.V. 0.04 6535 39.13 43.34
HSY Hershey Company 0.04 -3.00% 2740 103.90 102.46
MRO Marathon Oil Corporation 0.04 8594 28.41 25.87
OKS Oneok Partners 0.04 +2.00% 7025 39.56 40.94
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 +16.00% 3258 86.11 83.92
Aon 0.04 3100 94.84 0.00
BP BP 0.03 +5.00% 4957 38.16 38.75
GLW Corning Incorporated 0.03 7650 22.67 23.76
EXPD Expeditors International of Washington 0.03 +2.00% 5151 44.65 44.31
PSA Public Storage 0.03 -3.00% 1241 184.53 202.86
SHW Sherwin-Williams Company 0.03 865 263.58 274.05
TRV Travelers Companies 0.03 -10.00% 1803 105.98 102.93
WAT Waters Corporation 0.03 1937 112.58 119.99
AET Aetna 0.03 2220 88.57 93.61
HAL Halliburton Company 0.03 +30.00% 5696 39.37 39.07
ISRG Intuitive Surgical 0.03 -2.00% 415 530.23 501.37
MMC Marsh & McLennan Companies 0.03 3410 57.18 53.98
BIIB Biogen Idec 0.03 525 340.00 353.25
JEC Jacobs Engineering 0.03 +19.00% 3847 44.71 38.16
V Visa 0.03 +3.00% 791 262.14 260.08
OMC Omni 0.03 2682 78.06 73.40
CAG ConAgra Foods 0.03 4916 36.33 36.47
PEG Public Service Enterprise 0.03 4503 41.31 43.52
IWM iShares Russell 2000 Index 0.03 +7.00% 1537 119.83 117.75
KRC Kilroy Realty Corporation 0.03 2900 68.97 75.25
KLAC KLA-Tencor Corporation 0.03 2727 70.42 63.05
JKHY Jack Henry & Associates 0.03 3200 62.19 62.32
FRT Federal Realty Inv. Trust 0.03 1300 133.08 147.40
BXP Boston Properties 0.03 1800 128.89 143.44
PNW Pinnacle West Capital Corporation 0.03 2600 68.46 71.32
MBVT Merchants Bancshares 0.03 7192 30.62 28.10
DTN WisdomTree Dividend ex-Fin Fund 0.03 2950 76.61 75.57
Metlife Inc Pfd A Flt preferr 0.03 +35.00% 10000 22.91 0.00
Peoples Tr St Albans Vt 0.03 6378 29.28 0.00
Zions Bancorporationdep Shs equities 0.03 +41.00% 8851 21.47 0.00
Keurig Green Mtn 0.03 1516 132.59 0.00
CHL China Mobile 0.02 1750 58.86 66.68
BK Bank of New York Mellon Corporation 0.02 +2.00% 3560 40.50 36.27
MCO Moody's Corporation 0.02 1128 95.74 92.08
Canadian Natl Ry 0.02 1500 68.67 0.00
TSCO Tractor Supply Company 0.02 2090 77.78 81.63
FE FirstEnergy 0.02 2989 39.14 41.37
XRAY DENTSPLY International 0.02 2875 53.22 49.97
GPC Genuine Parts Company 0.02 -6.00% 1231 106.15 94.21
SWK Stanley Black & Decker 0.02 1090 96.63 94.19
MHP McGraw-Hill Companies 0.02 1800 90.00 0.00
HOG Harley-Davidson 0.02 1750 65.71 63.05
VMC Vulcan Materials Company 0.02 2440 65.79 70.40
IP International Paper Company 0.02 1925 53.53 53.37
AZN AstraZeneca 0.02 1840 70.11 71.89
YUM Yum! Brands 0.02 -8.00% 2060 72.63 72.83
SNY Sanofi-Aventis SA 0.02 -29.00% 2859 45.67 46.52
Agilent Technologies Inc C ommon 0.02 2549 40.65 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 +3.00% 4893 23.31 17.21
SRCL Stericycle 0.02 1020 130.49 133.37
MKL Markel Corporation 0.02 +12.00% 227 682.82 681.98
PRU Prudential Financial 0.02 1458 90.45 76.14
K Kellogg Company 0.02 1807 65.16 66.72
AZO AutoZone 0.02 170 617.65 611.13
JNS Janus Capital 0.02 8884 16.10 18.02
SRE Sempra Energy 0.02 979 111.34 113.54
XEL Xcel Energy 0.02 3198 35.96 37.92
SJM J.M. Smucker Company 0.02 1609 100.74 103.11
Teekay Shipping Marshall Isl 0.02 3000 51.00 0.00
ETR Entergy Corporation 0.02 1180 87.25 89.30
RTEC Rudolph Technologies 0.02 11227 10.24 10.28
Transcanada 0.02 2350 48.94 0.00
BWS Brown Shoe Company 0.02 4474 32.19 30.11
CBU Community Bank System 0.02 4000 38.25 34.31
CMG Chipotle Mexican Grill 0.02 -31.00% 160 680.00 714.53
PAA Plains All American Pipeline 0.02 2250 51.11 48.98
EGN Energen Corporation 0.02 2093 63.55 62.00
ETP Energy Transfer Partners 0.02 2170 64.98 59.72
BHLB Berkshire Hills Ban 0.02 5655 26.70 25.49
TPL Texas Pacific Land Trust 0.02 1000 118.00 113.90
SCCO Southern Copper Corporation 0.02 6064 28.20 27.22
UNFI United Natural Foods 0.02 +74.00% 1495 77.59 78.07
Suncor Energy 0.02 -2.00% 4870 31.83 0.00
AIG American International 0.02 +6.00% 1871 55.71 49.26
AWK American Water Works 0.02 +13.00% 2628 53.06 57.36
EOI Eaton Vance Enhanced Equity Income Fund 0.02 10150 13.79 13.40
AROW Arrow Financial Corporation 0.02 -4.00% 6019 27.52 26.21
Hong Kong Exch New Ord F 0.02 6850 22.04 0.00
Oakmark Int'l 0.02 -25.00% 5319 23.26 0.00
Fidelity Spartan Intl Index Fd 0.02 3130 37.06 0.00
Te Connectivity Ltd for 0.02 2461 63.39 0.00
Mosaic 0.02 -2.00% 3496 45.77 0.00
Phillips 66 0.02 +7.00% 1862 71.20 0.00
Ingredion Incorporated 0.02 1756 84.85 0.00
Matson 0.02 -7.00% 3374 34.61 0.00
Alexander & Baldwin 0.02 -3.00% 3684 39.26 0.00
Whitewave Foods 0.02 3985 35.02 0.00
Vanguard Total Intl Stock Inde 0.02 5839 26.03 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 +15.00% 4129 40.20 0.00
Harding Loevener Int'l Fund 0.02 6140 17.46 0.00
Invesco Intl Growth Fd Inst 0.02 +3.00% 3233 32.79 0.00
Tyco International 0.02 NEW 2416 43.87 0.00
ETFC E TRADE Financial Corporation 0.01 2000 24.50 23.17
CTSH Cognizant Technology Solutions 0.01 +140.00% 1034 52.71 55.48
TWX Time Warner 0.01 +53.00% 432 85.65 78.95
CEO CNOOC 0.01 432 136.57 131.32
BR Broadridge Financial Solutions 0.01 2050 46.53 48.42
GS Goldman Sachs 0.01 435 194.67 174.51
HIG Hartford Financial Services 0.01 1400 42.35 39.27
PGR Progressive Corporation 0.01 +11.00% 2490 26.91 26.27
Ace Limited Cmn 0.01 -11.00% 830 114.71 0.00
DFS Discover Financial Services 0.01 -6.00% 741 66.52 54.79
AMP Ameriprise Financial 0.01 480 131.25 128.26
LM Legg Mason 0.01 1250 53.60 53.65
AMG Affiliated Managers 0.01 -21.00% 375 213.33 205.11
DVN Devon Energy Corporation 0.01 691 62.02 58.72
CMCSK Comcast Corporation 0.01 1175 57.87 53.57
CAH Cardinal Health 0.01 500 80.00 84.82
CERN Cerner Corporation 0.01 -30.00% 560 64.29 66.73
COH Coach 0.01 -7.00% 2344 37.42 38.94
CLB Core Laboratories N.V. 0.01 350 120.00 89.10
CMI Cummins 0.01 -8.00% 686 143.36 142.70
HE Hawaiian Electric Industries 0.01 1793 33.75 34.59
HST Host Hotels & Resorts 0.01 2733 23.78 23.39
IGT International Game Technology 0.01 2024 17.29 16.95
MAT Mattel 0.01 2430 30.86 27.13
MCHP Microchip Technology 0.01 1370 44.83 45.88
NBL Noble Energy 0.01 1177 47.19 47.42
PETM PetSmart 0.01 +13.00% 681 80.76 81.57
PII Polaris Industries 0.01 -40.00% 375 152.00 146.97
RRD R.R. Donnelley & Sons Company 0.01 -3.00% 3950 16.90 16.44
JWN Nordstrom 0.01 +8.00% 925 80.00 77.55
MS Morgan Stanley 0.01 +8.00% 2365 38.90 34.19
CBT Cabot Corporation 0.01 1765 46.67 43.12
TE TECO Energy 0.01 2170 21.05 21.67
MAS Masco Corporation 0.01 2200 25.00 25.20
EMN Eastman Chemical Company 0.01 473 76.11 68.64
CTL CenturyLink 0.01 1163 39.46 37.50
MYL Mylan 0.01 625 56.00 54.41
Potash Corp. Of Saskatchewan I 0.01 1113 35.54 0.00
Fairfax Financial Holdings Lim 0.01 125 528.00 0.00
BHI Baker Hughes Incorporated 0.01 700 55.71 56.77
Cenovus Energy 0.01 -28.00% 4856 20.59 0.00
CI CIGNA Corporation 0.01 594 102.69 108.18
HES Hess 0.01 674 67.57 65.30
M Macy's 0.01 900 65.71 64.67
SIAL Sigma-Aldrich Corporation 0.01 500 136.67 137.40
SYMC Symantec Corporation 0.01 2406 25.60 25.14
AEP American Electric Power Company 0.01 -9.00% 1562 60.82 63.72
Y Alleghany Corporation 0.01 100 460.00 446.69
STO Statoil ASA 0.01 2000 17.50 16.63
Canadian Pacific Railway 0.01 235 191.49 0.00
WMB Williams Companies 0.01 +9.00% 1996 45.09 43.08
BPL Buckeye Partners 0.01 500 76.00 73.33
HSIC Henry Schein 0.01 616 136.36 139.94
BUD Anheuser-Busch InBev NV 0.01 NEW 390 112.82 123.47
MAR Marriott International 0.01 503 77.53 76.42
SAP SAP AG 0.01 890 69.66 65.79
VLY Valley National Ban 0.01 -5.00% 5316 9.78 9.08
PBH Prestige Brands Holdings 0.01 1034 34.82 34.01
AAP Advance Auto Parts 0.01 300 160.00 158.72
WR Westar Energy 0.01 2000 41.00 43.27
Bce 0.01 1549 46.00 0.00
PPL PPL Corporation 0.01 +12.00% 2680 36.15 35.66
FSLR First Solar 0.01 +33.00% 1567 44.84 41.82
MELI MercadoLibre 0.01 300 126.67 127.42
BSV Vanguard Short-Term Bond ETF 0.01 1250 80.00 80.51
CET Central Securities 0.01 2000 22.00 20.88
RAD Rite Aid Corporation 0.01 5000 7.60 7.11
PWR Quanta Services 0.01 2000 28.50 26.47
WYN Wyndham Worldwide Corporation 0.01 -18.00% 450 84.00 84.23
LO Lorillard 0.01 861 62.72 65.71
BIDU Baidu 0.01 200 230.00 220.39
BRKL Brookline Ban 0.01 6300 10.00 9.95
DGX Quest Diagnostics Incorporated 0.01 600 66.67 69.03
EEP Enbridge Energy Partners 0.01 2400 40.00 38.84
NDSN Nordson Corporation 0.01 1200 78.33 73.64
Oge Energy 0.01 1142 35.90 0.00
OSIS OSI Systems 0.01 500 70.00 70.89
TFX Teleflex Incorporated 0.01 450 115.56 110.44
GWR Genesee & Wyoming 0.01 800 90.00 82.47
HAIN Hain Celestial 0.01 -6.00% 783 58.75 54.49
VGR Vector 0.01 1619 21.62 22.81
WTR Aqua America 0.01 1832 26.44 27.41
AWR American States Water Company 0.01 2000 37.50 41.53
GNCMA General Communication 0.01 3118 13.79 15.23
WGL WGL Holdings 0.01 752 54.52 57.48
IRBT iRobot Corporation 0.01 1000 35.00 32.85
BASFY BASF SE 0.01 600 85.00 90.32
BDN Brandywine Realty Trust 0.01 4600 16.09 16.74
IWR iShares Russell Midcap Index Fund 0.01 +18.00% 563 166.96 166.14
IJK iShares S&P; MidCap 400 Growth 0.01 +13.00% 461 160.52 162.11
IWO iShares Russell 2000 Growth Index 0.01 300 143.33 141.83
Silver Wheaton 0.01 1825 20.00 0.00
Bank Of America Corporation preferred 0.01 40 1175.00 0.00
XLU Utilities SPDR 0.01 2072 47.30 48.85
HYG iShares iBoxx $ High Yid Corp Bond 0.01 425 89.41 90.34
XLY Consumer Discretionary SPDR 0.01 +16.00% 580 72.41 69.98
TAST Carrols Restaurant 0.01 NEW 8000 7.62 8.23
TSLA Tesla Motors 0.01 390 222.22 204.60
DVY iShares Dow Jones Select Dividend 0.01 825 80.00 80.30
VTI Vanguard Total Stock Market ETF 0.01 784 105.87 103.64
VEU Vanguard FTSE All-World ex-US ETF 0.01 765 47.06 47.05
VBK Vanguard Small-Cap Growth ETF 0.01 300 126.67 125.38
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 26.00 0.00
VVC Vectren Corporation 0.01 720 50.00 48.38
MSI Motorola Solutions 0.01 1452 66.80 63.24
VYM Vanguard High Dividend Yield ETF 0.01 +120.00% 760 68.42 67.26
FNV Franco-Nevada Corporation 0.01 1100 49.09 54.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 900 38.89 40.03
EWG iShares MSCI Germany Index Fund 0.01 2867 27.55 28.22
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 1400 33.57 33.96
VPU Vanguard Utilities ETF 0.01 NEW 450 102.22 106.01
Barclays Bank 0.01 1600 25.62 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 6500 9.54 9.34
DXJ WisdomTree Japan Total Dividend Fd 0.01 1000 49.00 50.34
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 532 77.07 75.31
PHB PowerShares Hgh Yield Corporate Bnd 0.01 2500 18.80 18.87
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 1500 24.00 24.66
VDE Vanguard Energy ETF 0.01 NEW 430 111.63 105.72
DON WisdomTree MidCap Dividend Fund 0.01 750 84.00 83.59
DES WisdomTree SmallCap Dividend Fund 0.01 +57.00% 1180 71.19 69.93
FFA First Trust Enhanced Equity Income Fund 0.01 4000 14.25 14.25
Merrill Lynch Cap Tru preferr 0.01 4025 25.34 0.00
Fpl Group Cap Trust I preferred 0.01 3300 25.24 0.00
UNB Union Bankshares 0.01 -3.00% 4000 24.00 24.99
0.01 3000 25.67 0.00
Singapore Exchange Ltd Ord 0.01 13000 5.85 0.00
Rydex Etf Trust russ 1000 0.01 +6384.00% 1621 51.20 0.00
Europacific Growth Fd shs cl f-2 0.01 903 46.51 0.00
Vanguard European Stock Index 0.01 789 65.91 0.00
Vanguard Global Equity Fund 0.01 2190 24.20 0.00
Citi 0.01 -17.00% 1189 54.48 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 37.87 0.00
Mutual Series Global semne 0.01 +3.00% 2743 33.18 0.00
Xylem 0.01 2323 38.24 0.00
Sunpower 0.01 +23.00% 2120 25.94 0.00
Interface 0.01 +118.00% 4080 16.42 0.00
Proofpoint 0.01 1140 48.25 0.00
Directv 0.01 -2.00% 780 87.50 0.00
Adt 0.01 1275 36.08 0.00
Liberty Global Inc C 0.01 1400 48.57 0.00
Actavis 0.01 -6.00% 322 257.73 0.00
Brooks House 3% Preferred Stock pfd stk 0.01 10000 5.00 0.00
Pentair cs 0.01 743 65.95 0.00
New York Reit 0.01 4500 10.67 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 365 103.03 0.00
Halyard Health 0.01 NEW 1498 45.75 0.00
Keysight Technologies 0.01 NEW 1824 34.23 0.00
Jpm Glbl Res Enh Index Fd #3457 0.01 2160 18.52 0.00
L Loews Corporation 0.00 400 42.50 38.45
PKG Packaging Corporation of America 0.00 400 77.50 75.71
HAS Hasbro 0.00 150 53.33 55.15
* Barrick Gold 0.00 100 10.00 0.00
LEA Lear Corporation 0.00 75 93.33 101.20
SID Companhia Siderurgica Nacional 0.00 +40.00% 3500 2.00 1.57
BBL BHP Billiton 0.00 +118.00% 218 41.28 43.08
BVN Compania de Minas Buenaventura SA 0.00 NEW 724 9.67 11.10
CMS CMS Energy Corporation 0.00 275 36.36 38.20
FXI iShares FTSE/Xinhua China 25 Index 0.00 351 42.74 41.87
JOYG Joy Global 0.00 525 45.71 0.00
NLY Annaly Capital Management 0.00 3177 10.62 10.50
SCHW Charles Schwab Corporation 0.00 675 29.63 25.95
WU Western Union Company 0.00 -25.00% 75 13.33 16.85
SBNY Signature Bank 0.00 65 123.08 117.20
Suntrust Banks Inc $1.00 Par Cmn 0.00 75 40.00 0.00
COG Cabot Oil & Gas Corporation 0.00 800 30.00 26.58
IACI IAC/InterActive 0.00 NEW 111 63.06 60.40
Daimler Ag reg shs 0.00 75 80.00 0.00
BTU Peabody Energy Corporation 0.00 100 10.00 6.12
VIA.B Via 0.00 136 73.53 0.00
XLV Health Care SPDR 0.00 NEW 92 65.22 69.40
HSNI HSN 0.00 NEW 150 73.33 77.94
RMD ResMed 0.00 390 56.41 62.64
CLH Clean Harbors 0.00 200 50.00 48.30
CBS CBS Corporation 0.00 136 58.82 55.72
HSP Hospira 0.00 165 60.61 64.15
GXP Great Plains Energy Incorporated 0.00 200 30.00 29.87
AES AES Corporation 0.00 133 15.04 12.34
ADSK Autodesk 0.00 400 60.00 55.36
BBBY Bed Bath & Beyond 0.00 444 76.58 76.85
CTXS Citrix Systems 0.00 +412.00% 410 63.41 60.76
DBD Diebold Incorporated 0.00 -48.00% 238 33.61 31.19
HTLD Heartland Express 0.00 135 29.63 25.95
HCBK Hudson City Ban 0.00 1000 10.00 9.01
IDXX IDEXX Laboratories 0.00 150 146.67 163.20
JCP J.C. Penney Company 0.00 -57.00% 750 6.67 7.34
NEM Newmont Mining Corporation 0.00 100 20.00 24.20
PBI Pitney Bowes 0.00 1200 24.00 23.74
RPM RPM International 0.00 -50.00% 160 50.00 47.38
SEE Sealed Air 0.00 510 43.14 40.51
TDC Teradata Corporation 0.00 60 50.00 44.43
ZBRA Zebra Technologies 0.00 65 76.92 83.85
DNB Dun & Bradstreet Corporation 0.00 282 120.57 115.22
TAP Molson Coors Brewing Company 0.00 45 66.67 76.52
Transocean 0.00 -32.00% 410 19.51 0.00
AVY Avery Dennison Corporation 0.00 199 50.25 52.76
SXT Sensient Technologies Corporation 0.00 333 60.06 61.16
AKAM Akamai Technologies 0.00 200 65.00 59.95
ERTS Electronic Arts 0.00 700 47.14 0.00
NWL Newell Rubbermaid 0.00 175 40.00 37.98
STE Steris Corporation 0.00 85 70.59 65.49
SIVB SVB Financial 0.00 75 120.00 112.32
HBI Hanesbrands 0.00 37 108.11 117.62
LH Laboratory Corp. of America Holdings 0.00 300 106.67 114.69
NOK Nokia Corporation 0.00 862 8.12 7.70
WHR Whirlpool Corporation 0.00 +50.00% 150 193.33 200.91
WDR Waddell & Reed Financial 0.00 65 46.15 44.30
ABC AmerisourceBergen 0.00 NEW 50 100.00 95.95
CINF Cincinnati Financial Corporation 0.00 -38.00% 285 52.63 51.90
IPG Interpublic Group of Companies 0.00 +12.00% 675 26.67 20.23
CDNS Cadence Design Systems 0.00 -45.00% 1000 18.75 18.01
PHG Koninklijke Philips Electronics NV 0.00 100 30.00 27.87
VLO Valero Energy Corporation 0.00 400 50.00 52.20
CPB Campbell Soup Company 0.00 100 40.00 46.46
KR Kroger 0.00 30 66.67 69.25
HCN Health Care REIT 0.00 100 80.00 83.33
BID Sotheby's 0.00 100 40.00 43.27
IT Gartner 0.00 80 87.50 86.24
AA Alcoa 0.00 1000 16.00 15.75
AGN Allergan 0.00 -50.00% 7 142.86 222.39
FLR Fluor Corporation 0.00 455 61.54 53.04
NCR NCR Corporation 0.00 60 33.33 25.33
PH Parker-Hannifin Corporation 0.00 200 130.00 117.39
WEC Wisconsin Energy Corporation 0.00 529 52.93 57.01
XRX Xerox Corporation 0.00 NEW 735 13.61 13.30
Encana 0.00 1000 14.00 0.00
WY Weyerhaeuser Company 0.00 -31.00% 870 35.63 35.51
KYO Kyocera Corporation 0.00 400 45.00 44.12
TOT TOTAL S.A. 0.00 500 52.00 51.77
SHPGY Shire 0.00 20 200.00 0.00
HAR Harman International Industries Inc./DE/ 0.00 -5.00% 200 105.00 125.48
MUR Murphy Oil Corporation 0.00 400 50.00 44.04
CLMT Calumet Specialty Products Partners, L.P 0.00 400 22.50 25.86
ITC ITC Holdings 0.00 525 40.00 42.96
NSH NuStar GP Holdings 0.00 250 36.00 36.16
WRE Washington Real Estate Investment Trust 0.00 963 28.04 29.12
GCI Gannett 0.00 1058 31.96 31.37
FITB Fifth Third Ban 0.00 700 20.00 17.46
DLTR Dollar Tree 0.00 44 68.18 70.22
Greenlight Capital Re Ltd cl a 0.00 1000 33.00 0.00
IRM Iron Mountain Incorporated 0.00 +7.00% 509 39.29 40.50
MWE MarkWest Energy Partners 0.00 300 66.67 58.90
DPS Dr Pepper Snapple 0.00 NEW 75 66.67 79.08
PTR PetroChina Company 0.00 250 112.00 108.92
Energy Xxi 0.00 650 2.22 0.00
FTR Frontier Communications 0.00 -16.00% 1056 5.65 6.64
CHK Chesapeake Energy Corporation 0.00 NEW 500 20.00 19.18
FAST Fastenal Company 0.00 500 48.00 44.58
ROP Roper Industries 0.00 NEW 105 160.00 155.25
KMT Kennametal 0.00 +25.00% 533 35.65 30.91
MDP Meredith Corporation 0.00 10 100.00 53.40
TM Toyota Motor Corporation 0.00 50 120.00 129.36
WLL Whiting Petroleum Corporation 0.00 124 32.26 28.21
DPZ Domino's Pizza 0.00 172 93.02 101.29
LSTR Landstar System 0.00 308 71.43 64.13
TTC Toro Company 0.00 95 63.16 65.45
PICO PICO Holdings 0.00 1000 19.00 16.14
HT Hersha Hospitality Trust 0.00 3000 7.00 6.75
YHOO Yahoo! 0.00 NEW 75 53.33 43.17
GRA W.R. Grace & Co. 0.00 269 96.65 84.86
Aspen Insurance Holdings Ltd shs 0.00 -50.00% 500 44.00 0.00
Gold 0.00 240 16.67 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 +10.00% 110 300.00 325.52
XLE Energy Select Sector SPDR 0.00 NEW 50 80.00 74.57
HA Hawaiian Holdings 0.00 600 26.67 21.23
EAT Brinker International 0.00 450 60.00 59.95
XLI Industrial SPDR 0.00 NEW 97 51.55 54.78
JNPR Juniper Networks 0.00 450 22.22 22.91
ATVI Activision Blizzard 0.00 1551 19.99 20.75
Invesco Ltd shs 0.00 250 40.00 0.00
MJN Mead Johnson Nutrition 0.00 203 98.52 100.40
CRM salesforce 0.00 NEW 210 57.14 56.40
MDRX Allscripts Healthcare Solutions 0.00 331 12.08 12.11
AFSI Amtrust Financial Services 0.00 +100.00% 400 56.67 52.25
MT ArcelorMittal 0.00 900 11.11 9.52
CE Celanese Corporation 0.00 NEW 45 66.67 53.84
EIX Edison International 0.00 211 66.35 69.05
GPK Graphic Packaging Holding Company 0.00 66 15.15 14.60
HUM Humana 0.00 150 146.67 148.67
KEY Key 0.00 1800 14.44 13.03
MSCC Microsemi Corporation 0.00 200 30.00 28.49
Banco Latinoamericano De Comercio Exteri 0.00 1000 30.00 0.00
Internet Gold - Golden Lines L Com Stk 0.00 NEW 150 6.67 0.00
RSO Resource Capital 0.00 1000 5.00 4.82
WNR Western Refining 0.00 903 37.65 36.47
AIRM Air Methods Corporation 0.00 85 47.06 41.51
ALTR Altera Corporation 0.00 525 36.19 33.50
CNK Cinemark Holdings 0.00 -38.00% 535 35.51 37.35
CNP CenterPoint Energy 0.00 -21.00% 750 24.00 23.37
CTB Cooper Tire & Rubber Company 0.00 500 34.00 35.50
FNFG First Niagara Financial 0.00 3000 8.33 8.09
GPI Group 1 Automotive 0.00 250 88.00 81.73
KEX Kirby Corporation 0.00 75 80.00 72.38
LLL L-3 Communications Holdings 0.00 100 130.00 125.79
LUV Southwest Airlines 0.00 400 42.50 46.11
MET MetLife 0.00 131 53.44 46.46
MGEE MGE Energy 0.00 382 44.50 47.21
MIDD Middleby Corporation 0.00 105 95.24 94.56
MINI Mobile Mini 0.00 90 44.44 37.24
MKTX MarketAxess Holdings 0.00 95 73.68 75.41
POM Pepco Holdings 0.00 654 27.52 27.31
SCG SCANA Corporation 0.00 548 60.22 64.70
SKX Skechers USA 0.00 350 54.29 60.26
SLXP Salix Pharmaceuticals 0.00 200 115.00 135.57
STD Banco Santander, S.A. 0.00 657 7.61 0.00
TRN Trinity Industries 0.00 800 27.50 26.48
UTL Unitil Corporation 0.00 315 38.10 38.53
VNR Vanguard Natural Resources 0.00 300 16.67 14.77
WAC Walter Investment Management 0.00 389 15.42 15.07
WPZ Williams Partners 0.00 700 43.33 41.62
ARMH ARM Holdings 0.00 400 47.50 47.74
BPT BP Prudhoe Bay Royalty Trust 0.00 500 68.00 76.87
BTI British American Tobac 0.00 184 108.70 114.92
BWA BorgWarner 0.00 350 54.29 54.70
CBST Cubist Pharmaceuticals 0.00 -50.00% 100 100.00 101.94
CREE Cree 0.00 +57.00% 315 31.75 35.66
HMY Harmony Gold Mining 0.00 100 0.00 2.96
HXL Hexcel Corporation 0.00 25 40.00 44.52
IDA IDA 0.00 473 65.54 70.06
ING ING Groep N.V. 0.00 200 15.00 12.63
ITYBY Imperial Tobac 0.00 208 86.54 94.63
MDVN Medivation 0.00 125 100.00 108.28
MGM MGM Resorts International. 0.00 -25.00% 75 26.67 19.90
NGG National Grid 0.00 +40.00% 350 71.43 70.92
PTIE Pain Therapeutics 0.00 340 2.94 1.98
SWKS Skyworks Solutions 0.00 300 73.33 83.44
TYL Tyler Technologies 0.00 65 107.69 107.87
WAB Wabtec Corporation 0.00 255 90.91 83.91
ALE ALLETE 0.00 149 53.69 58.36
BMI Badger Meter 0.00 300 60.00 59.89
BT BT 0.00 260 61.54 64.76
BWLD Buffalo Wild Wings 0.00 175 182.86 182.74
CHECK POINT SOFTWARE Technolog Com Stk 0.00 425 80.00 0.00
FCF First Commonwealth Financial 0.00 NEW 192 10.42 7.82
FFIV F5 Networks 0.00 35 142.86 113.98
FMS Fresenius Medical Care AG & Co. 0.00 524 36.26 37.39
FORR Forrester Research 0.00 330 39.39 38.37
GBCI Glacier Ban 0.00 195 25.64 23.48
NJ Nidec Corporation 0.00 150 13.33 17.03
OTTR Otter Tail Corporation 0.00 134 29.85 31.57
TEG Integrys Energy 0.00 143 76.92 82.26
WDFC WD-40 Company 0.00 100 90.00 83.00
GHDX Genomic Health 0.00 285 31.58 32.65
PNM PNM Resources 0.00 312 28.85 30.82
ALU Alcatel-Lucent 0.00 -16.00% 120 0.00 3.53
CAM Cameron International Corporation 0.00 250 48.00 42.23
CWST Casella Waste Systems 0.00 300 3.33 3.89
GOLAR LNG 0.00 100 40.00 0.00
SJT San Juan Basin Royalty Trust 0.00 1737 14.39 13.97
EONGY E.ON AG 0.00 1000 17.00 15.79
SI Siemens AG 0.00 104 115.38 0.00
XLK Technology SPDR 0.00 +51.00% 683 41.00 39.86
AZPN Aspen Technology 0.00 400 35.00 36.49
XLB Materials SPDR 0.00 NEW 32 62.50 47.39
CRRC Courier Corporation 0.00 1000 15.00 23.44
ITB iShares Dow Jones US Home Const. 0.00 837 26.28 25.65
MD Mednax 0.00 140 64.29 68.70
RYN Rayonier 0.00 -76.00% 751 0.00 29.33
Asa Limited shs 0.00 900 10.00 0.00
ACM AECOM Technology Corporation 0.00 -33.00% 1000 30.00 26.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 122.91
IWS iShares Russell Midcap Value Index 0.00 427 72.60 73.36
IWN iShares Russell 2000 Value Index 0.00 +18.00% 325 100.00 98.97
LRY Liberty Property Trust 0.00 725 37.65 0.00
PPC Pilgrim's Pride Corporation 0.00 NEW 450 33.33 28.16
Seadrill 0.00 -63.00% 300 13.33 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 +276.00% 113 44.25 48.49
XLF Financial Select Sector SPDR 0.00 NEW 295 23.73 23.20
DIA SPDR Dow Jones Industrial Average ETF 0.00 10 200.00 171.78
Yamana Gold 0.00 832 0.00 0.00
DG Dollar General 0.00 250 72.00 67.06
ARIA Ariad Pharmaceuticals 0.00 650 6.15 6.44
SLV iShares Silver Trust 0.00 527 15.18 16.34
TDSC 3D Systems Corporation 0.00 150 33.33 0.00
TNH Terra Nitrogen Company 0.00 35 114.29 122.25
Vitamin Shoppe 0.00 100 50.00 0.00
KKR KKR & Co 0.00 700 22.86 24.16
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 900 8.89 8.75
PHO PowerShares Water Resources 0.00 350 25.71 24.62
IWP iShares Russell Midcap Growth Idx. 0.00 50 100.00 92.69
Alerian Mlp Etf 0.00 +493.00% 1827 17.52 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 800 13.75 13.44
Eaton Vance Tax-advntg Glbl Di 0.00 900 16.67 0.00
GM General Motors Company 0.00 325 33.85 32.82
First Republic Bank/san F 0.00 150 53.33 0.00
EWC iShares MSCI Canada Index 0.00 350 26.67 26.65
O'reilly Automotive 0.00 NEW 50 200.00 0.00
SUBK Suffolk Ban 0.00 472 23.31 22.45
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 160 56.25 56.01
KCRPY Kao Corporation 0.00 100 40.00 42.51
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 28.27 24.41
PIN PowerShares India Portfolio 0.00 875 20.57 22.80
RWR SPDR DJ Wilshire REIT 0.00 300 90.00 98.09
VGT Vanguard Information Technology ETF 0.00 100 100.00 101.79
VAW Vanguard Materials ETF 0.00 NEW 300 106.67 104.90
NHTB New Hampshire Thrift Bancshares 0.00 -4.00% 751 15.98 15.22
EBTC Enterprise Ban 0.00 1200 25.00 21.87
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 150 113.33 115.46
JPS Nuveen Quality Pref. Inc. Fund II 0.00 740 9.46 9.31
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 755 9.27 9.55
Proshares Tr ultrapro qqq 0.00 NEW 50 100.00 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 300 26.67 24.62
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 500 18.00 18.40
Targa Res 0.00 NEW 95 105.26 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.00 740 24.32 24.19
JHI John Hancock Investors Trust 0.00 -49.00% 606 18.15 17.87
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 +96.00% 245 85.71 81.24
MFM MFS Municipal Income Trust 0.00 2500 6.80 6.90
NMA Nuveen Municipal Advantage Fund 0.00 1000 14.00 14.34
Pacholder High Yield Fd 0.00 3000 7.33 0.00
EMF Templeton Emerging Markets 0.00 500 16.00 15.67
EZM WisdomTree MidCap Earnings Fund 0.00 52 96.15 90.20
DIM WisdomTree Intl. MidCap Dividend F 0.00 -55.00% 400 55.00 56.74
GRTPRG Glimcher Realty Trust 0.00 359 25.07 0.00
KMTUY Komatsu 0.00 500 22.00 19.69
WOPEY Woodside Petroleum 0.00 200 30.00 26.47
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 4.59
Wells Fargo & Company 8% 0.00 NEW 200 30.00 0.00
PT GA Cimatron Ltd ord 0.00 3000 9.00 0.00
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 +7.00% 1454 19.94 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 5.00 2.63
Hsbc Holdings Plc Pfd preferr 0.00 +50.00% 900 26.67 0.00
Bank Of America Corp 6.625% preferred 0.00 200 25.00 0.00
First Eagle Global A 0.00 +4.00% 584 53.08 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 0.98
Porsche Automobil Hldg S 0.00 325 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 18.00 0.00
DC.A Dundee 0.00 1000 11.00 0.00
Entergy Mississippi - Preferred pfd 0.00 1100 25.45 0.00
American Intl 0.00 -3.00% 26 0.00 0.00
Intl Fcstone 0.00 1000 21.00 0.00
Materion Corporation 0.00 200 35.00 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 +37.00% 550 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 36.67 0.00
Plug Power 0.00 30 0.00 0.00
Templeton Global Bond Fund Cl mf 0.00 237 12.66 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 38.25 0.00
Pimco Emerging Marketsbond Ins 0.00 3157 10.14 0.00
American Realty Capital Prop 0.00 1000 9.00 0.00
Exelis 0.00 366 16.39 0.00
Lloyds Banking Group Plc pfd 0.00 200 25.00 0.00
Aviva Plc stock 0.00 NEW 200 30.00 0.00
Wpx Energy 0.00 +36.00% 75 13.33 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
Us Silica Hldgs 0.00 1000 26.00 0.00
Proto Labs 0.00 60 66.67 0.00
Jpmorgan Tr I Intl Val Instl 0.00 2520 13.10 0.00
Ensco Plc Shs Class A 0.00 -80.00% 250 30.00 0.00
Servicenow 0.00 400 67.50 0.00
Tile Shop Hldgs 0.00 -16.00% 1515 8.58 0.00
Palo Alto Networks 0.00 NEW 192 119.05 0.00
Aflac Inc 5.5% pfd 0.00 800 25.00 0.00
Stratasys 0.00 51 78.43 0.00
Entergy Arkansas Inc stock 0.00 500 24.00 0.00
Solarcity 0.00 500 54.00 0.00
REPCOM cla 0.00 400 62.50 0.00
Arris 0.00 500 30.00 0.00
Del Emerging Mkts Ins M utual fund 0.00 NEW 780 14.10 0.00
Cst Brands 0.00 44 45.45 0.00
Mallinckrodt Pub 0.00 -9.00% 255 96.77 0.00
Fox News 0.00 380 36.84 0.00
Hd Supply 0.00 NEW 186 26.88 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 +4.00% 5339 5.62 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
Twitter 0.00 900 35.56 0.00
Graham Hldgs 0.00 20 850.00 0.00
Wells Fargo 6.625% 0.00 700 27.14 0.00
Spo Global 0.00 1 0.00 0.00
Airbus Group Nv - Unsp 0.00 180 11.11 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 +9.00% 439 18.22 0.00
Knowles 0.00 225 22.22 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
United Financial Ban 0.00 NEW 165 12.12 0.00
Weatherford Intl Plc ord shs 0.00 450 11.11 0.00
Rayonier Advanced Matls 0.00 -77.00% 250 24.00 0.00
Washington Prime 0.00 -17.00% 888 16.89 0.00
Grubhub 0.00 149 33.56 0.00
Turtle Beach 0.00 20 0.00 0.00
Altius Minerals 0.00 1000 12.00 0.00
Veritiv Corp - When Issued 0.00 -77.00% 2 0.00 0.00
Paragon Offshore Plc equity 0.00 -10.00% 270 0.00 0.00
Vectrus 0.00 NEW 20 50.00 0.00
Dreyfus Emg Mkt Debt Loc C I 0.00 738 12.20 0.00
California Resources 0.00 NEW 5350 5.58 0.00
Aci Global Corporation 0.00 NEW 300 0.00 0.00

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