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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.21 206703 100.68 97.30
JNJ Johnson & Johnson 2.34 144681 104.62 108.14
MMM 3M Company 1.99 90171 143.24 147.38
CVX Chevron Corporation 1.88 93497 130.55 125.15
AAPL Apple 1.84 +609.00% 128242 92.93 102.06
PG Procter & Gamble Company 1.84 151626 78.59 84.40
UTX United Technologies Corporation 1.83 102435 115.46 108.29
IJH iShares S&P; MidCap 400 Index 1.82 +3.00% 82553 143.09 142.79
SE Spectra Energy 1.81 275602 42.48 40.51
T AT&T; 1.66 +4.00% 305118 35.36 35.33
IBM International Business Machines 1.66 59340 181.27 193.80
PEP Pepsi 1.62 117677 89.34 93.96
IJR iShares S&P; SmallCap 600 Index 1.61 +2.00% 92937 112.09 109.43
GE General Electric Company 1.56 385066 26.28 26.34
MCD McDonald's Corporation 1.49 95979 100.74 94.44
NSC Norfolk Southern 1.40 +3.00% 88174 103.02 112.32
QCOM QUALCOMM 1.34 +4.00% 109850 79.20 76.29
WFC Wells Fargo & Company 1.33 163746 52.56 53.55
VWO Vanguard Emerging Markets ETF 1.29 193994 43.13 43.91
VZ Verizon Communications 1.28 169965 48.93 49.91
Abbvie 1.25 143990 56.44 0.00
JCI Johnson Controls 1.22 +3.00% 158295 49.93 46.68
INTC Intel Corporation 1.12 235257 30.90 35.04
BRK.B Berkshire Hathaway 1.11 +2.00% 57068 126.56 0.00
EMR Emerson Electric 1.08 105726 66.36 65.02
Nextera Energy 1.08 -4.00% 68517 102.48 0.00
DIS Walt Disney Company 0.99 74677 85.74 90.79
NVS Novartis AG 0.99 71019 90.54 93.92
Covidien 0.98 70449 90.18 0.00
O Realty Income 0.97 +4.00% 140983 44.42 41.78
ABT Abbott Laboratories 0.94 149226 40.90 44.15
Accenture 0.92 +5.00% 73654 80.84 0.00
VEA Vanguard Europe Pacific ETF 0.92 +3.00% 139821 42.59 41.20
ITW Illinois Tool Works 0.91 66992 87.55 88.89
PFE Pfizer 0.90 196083 29.68 30.44
DEM WisdomTree Emerging Markets Eq 0.84 105541 51.84 51.51
NOV National-Oilwell Var 0.82 +2.00% 64168 82.35 80.66
JPM JPMorgan Chase & Co. 0.81 91584 57.61 61.44
APD Air Products & Chemicals 0.81 40729 128.61 135.42
ECL Ecolab 0.77 44968 111.34 118.15
KO Coca-Cola Company 0.76 116366 42.36 41.88
D Dominion Resources 0.76 69062 71.52 68.68
COP ConocoPhillips 0.75 56449 85.73 80.68
HCP HCP 0.73 +4.00% 114914 41.38 39.77
MSFT Microsoft Corporation 0.71 110713 41.70 46.97
ADP Automatic Data Processing 0.71 58007 79.29 84.42
MRK Merck & Co 0.70 78343 57.86 60.68
APA Apache Corporation 0.68 43752 100.61 97.65
ABB ABB 0.66 +2.00% 185457 23.02 23.11
USB U.S. Ban 0.60 90316 43.32 43.44
Mondelez Int 0.59 102439 37.60 0.00
DEO Diageo 0.56 +11.00% 28412 127.28 119.63
Bk Nova Cad 0.56 -4.00% 54707 66.60 0.00
CHD Church & Dwight 0.56 51949 69.95 70.15
CAT Caterpillar 0.55 +2.00% 33058 108.66 103.83
CSCO Cisco Systems 0.53 -2.00% 139393 24.85 25.25
HD Home Depot 0.52 +6.00% 41244 80.97 93.66
TMO Thermo Fisher Scientific 0.52 28366 117.99 123.41
BHP BHP Billiton 0.52 49524 68.45 63.56
CLX Clorox Company 0.51 +4.00% 36410 91.40 90.25
MXIM Maxim Integrated Products 0.48 91597 33.80 31.25
ATO Atmos Energy Corporation 0.48 58204 53.41 49.57
Tor Dom Bk Cad 0.48 60731 51.36 0.00
BDX Becton, Dickinson and 0.47 -5.00% 25938 118.32 114.79
MO Altria 0.47 72274 41.94 44.86
SLB Schlumberger 0.47 +25.00% 25604 117.93 103.72
MKC McCormick & Company, Incorporated 0.47 42954 71.59 68.48
Google Inc Class C 0.47 NEW 5251 575.36 0.00
UNP Union Pacific Corporation 0.46 +100.00% 30000 99.76 109.58
CL Colgate-Palmolive Company 0.46 43732 68.18 65.49
NKE NIKE 0.45 +2.00% 37516 77.56 81.89
COST Costco Wholesale Corporation 0.43 +5.00% 24346 115.17 126.81
RDS.A Royal Dutch Shell 0.43 33683 82.35 0.00
LOW Lowe's Companies 0.42 56176 47.99 54.38
AMAT Applied Materials 0.42 -5.00% 120611 22.55 22.64
GIS General Mills 0.41 50080 52.53 51.17
SDY SPDR S&P; Dividend 0.41 +2.00% 34521 76.58 76.61
PM Philip Morris International 0.40 +3.00% 30980 84.33 84.98
CELG Celgene Corporation 0.40 +117.00% 30480 85.88 94.03
BEN Franklin Resources 0.39 +4.00% 43706 57.84 56.38
EBAY eBay 0.38 +8.00% 48964 50.07 52.63
Kraft Foods 0.38 -5.00% 41038 59.97 0.00
NVO Novo Nordisk A/S 0.36 +10.00% 49881 46.18 48.72
GOOG Google 0.36 -6.00% 3992 584.75 593.43
CME CME 0.35 +20.00% 31548 70.96 82.75
Eaton 0.35 +18.00% 29048 77.16 0.00
TGT Target Corporation 0.34 -5.00% 38474 57.96 64.12
Cimarex Energy 0.34 -3.00% 15532 143.48 0.00
COF Capital One Financial 0.33 +27.00% 25840 82.60 84.22
GILD Gilead Sciences 0.33 +13.00% 25999 82.89 105.79
AFL AFLAC Incorporated 0.32 32842 62.24 58.72
CVS CVS Caremark Corporation 0.32 -2.00% 27420 75.37 81.35
PCL Plum Creek Timber 0.32 -6.00% 45960 45.09 40.02
ORCL Oracle Corporation 0.32 -2.00% 50634 40.53 39.37
BMY Bristol Myers Squibb 0.31 +6.00% 41531 48.51 51.60
PAYX Paychex 0.31 49080 41.57 42.96
BLK BlackRock 0.30 +15.00% 6158 319.64 334.26
DHR Danaher Corporation 0.30 25046 78.73 79.66
Wisdomtree Tr em lcl debt fd 0.30 -5.00% 41268 47.55 0.00
CMCSA Comcast Corporation 0.28 +31.00% 33307 53.68 56.85
PBCT People's United Financial 0.28 +5.00% 120704 15.17 15.12
MTB M&T; Bank Corporation 0.28 14640 124.09 128.28
SYK Stryker Corporation 0.28 +2.00% 21375 84.31 83.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.28 +2.00% 23397 77.45 74.82
MDT Medtronic 0.26 -2.00% 26233 63.78 66.99
EFA iShares MSCI EAFE Index Fund 0.26 +13.00% 24795 68.38 66.14
GD General Dynamics Corporation 0.26 14195 116.58 129.77
UL Unilever 0.26 +6.00% 37818 45.30 42.61
NUE Nucor Corporation 0.25 32533 49.24 58.02
DOO WisdomTree International Dvd. Top 100 Fd 0.25 +24.00% 32471 50.67 48.85
Us Bancorp Float Rate Pfd 3.5%min 0.25 +19.00% 73829 22.20 0.00
ADI Analog Devices 0.24 28960 54.08 50.41
F Ford Motor Company 0.24 +13.00% 89655 17.24 16.74
TJX TJX Companies 0.24 29625 53.16 59.91
DOV Dover Corporation 0.24 +3.00% 17023 90.98 85.85
Facebook Inc cl a 0.24 +3.00% 22834 67.28 0.00
RHHBY Roche Holding 0.23 40854 37.27 37.60
EEM iShares MSCI Emerging Markets Indx 0.22 +4.00% 32358 43.23 43.78
SPY SPDR S&P; 500 ETF 0.22 7319 195.67 201.06
DD E.I. du Pont de Nemours & Company 0.22 -3.00% 21588 65.43 71.81
SO Southern Company 0.22 +3.00% 31031 45.40 43.60
WM Waste Management 0.21 -10.00% 30342 44.71 47.42
Bowles Fluidics Corp equity 0.21 -3.00% 287 4651.57 0.00
AXP American Express Company 0.20 +2.00% 13488 94.84 90.51
KMB Kimberly-Clark Corporation 0.20 +7.00% 11610 111.24 106.84
HON Honeywell International 0.20 +11.00% 13702 92.92 96.53
OXY Occidental Petroleum Corporation 0.20 +5.00% 12357 102.58 98.23
WMT Wal-Mart Stores 0.18 15150 75.09 76.99
TROW T. Rowe Price 0.18 +10.00% 13931 84.39 79.90
AMGN Amgen 0.18 10079 118.38 142.70
PX Praxair 0.18 -6.00% 8788 132.85 133.23
PCG PG&E; Corporation 0.18 -2.00% 23849 48.04 45.99
Express Scripts Holding 0.18 16895 69.35 0.00
SBUX Starbucks Corporation 0.17 +9.00% 14010 77.40 76.22
VIG Vanguard Dividend Appreciation ETF 0.17 +7.00% 13813 77.91 78.93
UPS United Parcel Service 0.16 10115 102.67 99.61
FDX FedEx Corporation 0.15 -2.00% 6520 151.44 159.71
BA Boeing Company 0.15 +4.00% 7851 127.26 129.29
LMT Lockheed Martin Corporation 0.14 +6.00% 5792 160.65 180.52
GSK GlaxoSmithKline 0.14 +9.00% 16648 53.48 47.50
Rogers Communications -cl B 0.14 -14.00% 22255 40.27 0.00
Vodafone Group New Adr F 0.14 +10.00% 27089 33.39 0.00
EMC EMC Corporation 0.13 31665 26.33 29.75
AMZN Amazon 0.13 +6.00% 2673 324.80 329.56
BAX Baxter International 0.12 +10.00% 10898 72.34 72.78
SYY SYSCO Corporation 0.12 20721 37.45 38.15
WAG Walgreen Company 0.12 10508 74.15 63.17
IVV iShares S&P; 500 Index 0.12 3884 196.96 203.43
Enterprise Products Partners 0.12 -11.00% 10092 78.27 0.00
CSX CSX Corporation 0.11 23943 30.79 32.61
TEVA Teva Pharmaceutical Industries 0.11 +3.00% 13968 52.39 52.23
BCR C.R. Bard 0.11 5098 143.09 146.62
BBT BB&T; Corporation 0.11 +23.00% 17873 39.45 38.98
EOG EOG Resources 0.11 +92.00% 6037 116.82 104.67
Wisdomtree Asia Local Debt etf us 0.11 14993 49.48 0.00
MON Monsanto Company 0.10 -4.00% 5338 124.77 115.56
LLY Eli Lilly & Co. 0.10 10124 62.22 66.99
American Tower Reit 0.10 +15.00% 6991 90.05 0.00
POR Portland General Electric Company 0.09 17113 34.69 33.06
MA MasterCard Incorporated 0.09 +36.00% 8273 73.41 77.97
BAC Bank of America Corporation 0.09 -3.00% 39187 15.38 17.07
BMS Bemis Company 0.09 13764 40.67 39.14
GLD SPDR Gold Trust 0.09 -4.00% 4464 128.07 117.16
HOT Starwood Hotels & Resorts Worldwide 0.09 +3.00% 6824 80.88 84.40
Bank Of Montreal Cadcom Npv 0.09 +2.00% 7515 73.51 0.00
VV Vanguard Large-Cap ETF 0.09 6500 90.00 92.78
Connecticut River Ban 0.09 31422 18.04 0.00
Now 0.09 NEW 15334 36.19 0.00
PPG PPG Industries 0.08 -2.00% 2500 210.00 204.11
HPQ Hewlett-Packard Company 0.08 -7.00% 16000 33.69 37.08
RDS.B Royal Dutch Shell 0.08 6319 87.01 0.00
EXC Exelon Corporation 0.08 -21.00% 13587 36.53 33.91
SPG Simon Property 0.08 -3.00% 3163 166.01 165.91
Duke Energy 0.08 -18.00% 7236 74.22 0.00
DLR Digital Realty Trust 0.07 -8.00% 7979 58.24 63.31
DE Deere & Company 0.07 +97.00% 5029 90.50 84.04
PCP Precision Castparts 0.07 1733 252.68 246.50
ESS Essex Property Trust 0.07 NEW 2297 185.02 181.37
KMP Kinder Morgan Energy Partners 0.07 +3.00% 5650 82.22 92.80
PNC PNC Financial Services 0.06 +15.00% 4185 89.00 88.67
GWW W.W. Grainger 0.06 +27.00% 1565 254.87 253.80
DOW Dow Chemical Company 0.06 +6.00% 7971 51.46 54.12
RTN Raytheon Company 0.06 3948 92.29 103.20
BRK.A Berkshire Hathaway 0.06 +100.00% 2 190000.00 0.00
ZMH Zimmer Holdings 0.06 4020 103.98 103.82
OKS Oneok Partners 0.06 6880 58.53 55.63
ED Consolidated Edison 0.05 -4.00% 5300 57.67 56.87
RAI Reynolds American 0.05 5208 60.29 57.25
APC Anadarko Petroleum Corporation 0.05 3223 109.24 106.50
HAL Halliburton Company 0.05 +2.00% 4231 70.90 66.65
UNH UnitedHealth 0.05 -3.00% 3642 81.62 88.08
MRO Marathon Oil Corporation 0.05 8594 40.05 39.53
CLC CLARCOR 0.05 4881 61.78 66.35
MDY SPDR S&P; MidCap 400 ETF 0.05 +2.00% 1286 260.73 259.48
Marathon Petroleum 0.05 4125 77.90 0.00
CB Chubb Corporation 0.04 +2.00% 2795 92.31 92.76
NU Northeast Utilities System 0.04 +24.00% 6019 47.35 45.38
EXPD Expeditors International of Washington 0.04 +23.00% 5453 44.20 42.75
NOC Northrop Grumman Corporation 0.04 +10.00% 1938 118.24 133.51
KMR Kinder Morgan Management 0.04 -9.00% 3325 78.80 93.37
MCK McKesson Corporation 0.04 +2.00% 1273 186.43 196.27
ALL Allstate Corporation 0.04 -6.00% 4850 58.71 62.37
TXN Texas Instruments Incorporated 0.04 +3.00% 5667 47.80 49.00
UN Unilever N.V. 0.04 6535 43.69 40.43
WFMI Whole Foods Market 0.04 +63.00% 7099 38.69 0.00
HSY Hershey Company 0.04 2853 97.40 93.86
V Visa 0.04 -9.00% 1081 210.68 216.54
MBVT Merchants Bancshares 0.04 7192 31.92 29.24
Fortune Brands 0.04 6862 39.39 0.00
Aon 0.04 3100 90.00 0.00
BP BP 0.03 3386 52.51 46.64
LUK Leucadia National 0.03 +7.00% 8443 26.18 25.50
STT State Street Corporation 0.03 -23.00% 3203 67.07 75.28
PSA Public Storage 0.03 1241 171.64 165.14
SHW Sherwin-Williams Company 0.03 -10.00% 865 206.94 220.79
VFC V.F. Corporation 0.03 2740 63.14 67.23
WAT Waters Corporation 0.03 1901 104.20 101.60
AET Aetna 0.03 2220 81.43 83.65
YUM Yum! Brands 0.03 +8.00% 2260 81.43 73.22
Cenovus Energy 0.03 -27.00% 6760 32.40 0.00
ISRG Intuitive Surgical 0.03 -2.00% 425 413.33 477.44
MMC Marsh & McLennan Companies 0.03 3410 51.91 53.41
OMC Omni 0.03 +5.00% 2909 71.27 70.29
PEG Public Service Enterprise 0.03 4503 40.86 38.08
SJM J.M. Smucker Company 0.03 -2.00% 1659 107.22 100.22
Teekay Shipping Marshall Isl 0.03 3000 62.33 0.00
IWM iShares Russell 2000 Index 0.03 1553 118.50 115.10
EGN Energen Corporation 0.03 2093 88.87 74.56
KLAC KLA-Tencor Corporation 0.03 2727 72.71 80.67
BHLB Berkshire Hills Ban 0.03 6963 23.27 25.01
JKHY Jack Henry & Associates 0.03 3200 59.38 57.89
SCCO Southern Copper Corporation 0.03 6064 30.34 31.81
Suncor Energy 0.03 4745 42.57 0.00
AROW Arrow Financial Corporation 0.03 -16.00% 6798 26.01 26.17
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +4.00% 2472 82.47 83.74
DTN WisdomTree Dividend ex-Fin Fund 0.03 2950 73.90 74.73
Peoples Tr St Albans Vt 0.03 -3.00% 6578 30.04 0.00
Keurig Green Mtn 0.03 -6.00% 1516 124.67 0.00
GLW Corning Incorporated 0.02 6450 22.00 20.71
BK Bank of New York Mellon Corporation 0.02 +26.00% 2790 37.37 40.30
AMG Affiliated Managers 0.02 +26.00% 475 205.00 209.00
MCO Moody's Corporation 0.02 1128 87.77 95.39
Canadian Natl Ry 0.02 1600 65.00 0.00
TSCO Tractor Supply Company 0.02 2000 60.50 61.17
FE FirstEnergy 0.02 -5.00% 3989 34.60 34.56
COH Coach 0.02 -36.00% 3324 34.06 37.45
XRAY DENTSPLY International 0.02 -7.00% 2975 47.39 46.76
GPC Genuine Parts Company 0.02 1258 87.92 89.53
MHP McGraw-Hill Companies 0.02 +12.00% 1800 85.00 0.00
TRV Travelers Companies 0.02 +8.00% 1710 93.80 95.13
HOG Harley-Davidson 0.02 1750 69.71 62.90
VMC Vulcan Materials Company 0.02 -3.00% 2440 64.04 62.42
CBT Cabot Corporation 0.02 +2.00% 1730 60.00 55.13
AZN AstraZeneca 0.02 1425 73.96 74.76
SNY Sanofi-Aventis SA 0.02 +2.00% 2466 52.94 56.92
Tyco International Ltd S hs 0.02 2191 45.64 0.00
Agilent Technologies Inc C ommon 0.02 +8.00% 2660 58.33 0.00
BIIB Biogen Idec 0.02 509 315.67 333.59
SRCL Stericycle 0.02 950 118.67 117.21
JEC Jacobs Engineering 0.02 +205.00% 3022 53.28 52.79
VLY Valley National Ban 0.02 -3.00% 12633 9.87 10.10
MKL Markel Corporation 0.02 +2.00% 201 656.72 649.13
PRU Prudential Financial 0.02 1358 88.24 93.62
K Kellogg Company 0.02 1732 64.98 62.80
JNS Janus Capital 0.02 10884 12.50 11.32
CAG ConAgra Foods 0.02 4916 29.60 33.87
SRE Sempra Energy 0.02 -7.00% 979 105.21 105.66
XEL Xcel Energy 0.02 3198 32.21 31.08
FAST Fastenal Company 0.02 +200.00% 2100 49.52 46.61
BSV Vanguard Short-Term Bond ETF 0.02 1250 80.00 79.95
RTEC Rudolph Technologies 0.02 11227 9.89 9.55
Transcanada 0.02 2350 47.66 0.00
BWS Brown Shoe Company 0.02 -2.00% 4474 28.61 29.00
CBU Community Bank System 0.02 4000 36.25 35.78
CMG Chipotle Mexican Grill 0.02 +4.00% 240 600.00 665.93
TPL Texas Pacific Land Trust 0.02 1000 160.00 192.80
FRT Federal Realty Inv. Trust 0.02 1300 120.77 119.44
RYN Rayonier 0.02 3263 35.42 32.00
AIG American International 0.02 2137 54.87 55.96
AWK American Water Works 0.02 2220 49.30 49.31
EOI Eaton Vance Enhanced Equity Income Fund 0.02 10150 13.79 14.13
MSI Motorola Solutions 0.02 1585 66.88 61.98
Hong Kong Exch New Ord F 0.02 6850 18.39 0.00
Metlife Inc Pfd A Flt preferr 0.02 +2.00% 4200 23.62 0.00
Merrill Lynch Cap Tru preferr 0.02 4025 25.34 0.00
CXBT Centrix Bank & Trust 0.02 2590 40.54 40.85
Te Connectivity Ltd for 0.02 2156 61.69 0.00
Mosaic 0.02 -30.00% 3268 49.57 0.00
Phillips 66 0.02 1692 80.36 0.00
Ingredion Incorporated 0.02 +9.00% 1756 75.17 0.00
Matson 0.02 3634 26.86 0.00
Alexander & Baldwin 0.02 3816 41.31 0.00
Whitewave Foods 0.02 +66.00% 3775 32.41 0.00
Harding Loevener Int'l Fund 0.02 +89.00% 6140 18.55 0.00
Invesco Intl Growth Fd Inst 0.02 3125 36.48 0.00
ETFC E TRADE Financial Corporation 0.01 2000 21.50 24.18
CHL China Mobile 0.01 NEW 1750 48.57 62.05
CEO CNOOC 0.01 432 178.24 181.64
BR Broadridge Financial Solutions 0.01 2050 41.95 42.75
GS Goldman Sachs 0.01 +52.00% 435 168.00 187.02
HIG Hartford Financial Services 0.01 -50.00% 1500 36.19 37.88
PGR Progressive Corporation 0.01 +13.00% 1480 25.68 25.38
Ace Limited Cmn 0.01 +43.00% 830 104.41 0.00
DFS Discover Financial Services 0.01 +119.00% 636 60.94 65.76
AMP Ameriprise Financial 0.01 480 120.83 127.62
LM Legg Mason 0.01 -3.00% 1250 51.20 50.89
DVN Devon Energy Corporation 0.01 691 79.46 71.50
CMCSK Comcast Corporation 0.01 1175 53.62 56.64
CAH Cardinal Health 0.01 -51.00% 475 69.47 76.14
CERN Cerner Corporation 0.01 1200 51.67 59.41
CLB Core Laboratories N.V. 0.01 -12.00% 350 168.00 150.26
CMI Cummins 0.01 +33.00% 595 155.93 138.91
HE Hawaiian Electric Industries 0.01 1793 24.87 25.80
HST Host Hotels & Resorts 0.01 2733 21.95 21.88
MAT Mattel 0.01 2033 38.86 33.97
NBL Noble Energy 0.01 +7.00% 1047 77.16 71.63
PETM PetSmart 0.01 +2.00% 601 59.90 71.11
PBI Pitney Bowes 0.01 +500.00% 1200 28.00 25.87
PII Polaris Industries 0.01 -5.00% 660 130.30 149.76
RRD R.R. Donnelley & Sons Company 0.01 -8.00% 4080 16.83 17.06
SWK Stanley Black & Decker 0.01 +445.00% 1090 87.64 93.10
Transocean 0.01 -55.00% 760 44.74 0.00
JWN Nordstrom 0.01 +54.00% 850 68.24 69.17
MS Morgan Stanley 0.01 +4.00% 2185 32.49 36.12
IP International Paper Company 0.01 +5.00% 1525 50.77 48.99
TE TECO Energy 0.01 2170 19.30 17.39
MAS Masco Corporation 0.01 2200 22.27 23.72
Potash Corp. Of Saskatchewan I 0.01 +3.00% 1113 37.51 0.00
Fairfax Financial Holdings Lim 0.01 100 470.00 0.00
BHI Baker Hughes Incorporated 0.01 700 74.29 68.25
CI CIGNA Corporation 0.01 594 92.59 95.11
FLR Fluor Corporation 0.01 +2.00% 455 76.92 70.79
HES Hess 0.01 +12.00% 674 94.59 97.62
M Macy's 0.01 800 58.33 60.35
SIAL Sigma-Aldrich Corporation 0.01 500 100.00 102.81
SYMC Symantec Corporation 0.01 2406 22.76 24.52
AEP American Electric Power Company 0.01 1724 55.68 52.92
WY Weyerhaeuser Company 0.01 1270 33.07 32.47
Y Alleghany Corporation 0.01 100 440.00 430.00
Canadian Pacific Railway 0.01 235 182.98 0.00
TOT TOTAL S.A. 0.01 500 72.00 63.73
WMB Williams Companies 0.01 +11.00% 1566 58.11 56.36
FCX Freeport-McMoRan Copper & Gold 0.01 1812 36.76 34.22
BPL Buckeye Partners 0.01 500 84.00 80.19
HSIC Henry Schein 0.01 616 118.51 117.28
MAR Marriott International 0.01 703 64.01 72.67
SAP SAP AG 0.01 -25.00% 890 77.53 74.31
PBH Prestige Brands Holdings 0.01 +2.00% 1034 33.85 32.42
Greenlight Capital Re Ltd cl a 0.01 1000 33.00 0.00
AAP Advance Auto Parts 0.01 -14.00% 300 133.33 133.37
AZO AutoZone 0.01 170 535.29 533.53
WR Westar Energy 0.01 2000 38.00 35.11
Bce 0.01 -11.00% 1549 45.14 0.00
PPL PPL Corporation 0.01 -32.00% 1050 35.00 33.53
FSLR First Solar 0.01 +12.00% 1110 71.03 71.94
CET Central Securities 0.01 2000 23.50 23.50
RAD Rite Aid Corporation 0.01 5000 7.20 5.37
Aspen Insurance Holdings Ltd shs 0.01 1000 45.00 0.00
PWR Quanta Services 0.01 2000 34.50 36.97
ATVI Activision Blizzard 0.01 +2.00% 1551 22.57 21.81
WYN Wyndham Worldwide Corporation 0.01 550 76.00 82.14
LO Lorillard 0.01 600 61.67 59.35
ETR Entergy Corporation 0.01 -33.00% 1180 82.35 76.22
BIDU Baidu 0.01 200 185.00 228.95
BRKL Brookline Ban 0.01 6300 9.37 9.03
WNR Western Refining 0.01 +2.00% 903 37.65 44.23
DGX Quest Diagnostics Incorporated 0.01 -15.00% 600 58.33 63.39
EEP Enbridge Energy Partners 0.01 -46.00% 2400 35.00 39.73
ETE Energy Transfer Equity 0.01 1036 58.88 61.51
INTU Intuit 0.01 +42.00% 436 80.28 85.90
NDSN Nordson Corporation 0.01 1200 80.00 79.53
Oge Energy 0.01 1142 39.40 0.00
OSIS OSI Systems 0.01 500 66.00 64.61
TFX Teleflex Incorporated 0.01 450 106.67 108.50
TRN Trinity Industries 0.01 +100.00% 800 43.75 50.40
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 500 98.00 94.36
CBI Chicago Bridge & Iron Company N.V. 0.01 +66.00% 500 70.00 62.12
GWR Genesee & Wyoming 0.01 800 105.00 101.44
HAIN Hain Celestial 0.01 +30.00% 853 89.10 103.88
WTR Aqua America 0.01 1832 26.44 24.12
AWR American States Water Company 0.01 2000 33.00 31.26
GNCMA General Communication 0.01 +2.00% 3118 11.23 11.14
UNFI United Natural Foods 0.01 +30.00% 855 65.50 64.65
SJT San Juan Basin Royalty Trust 0.01 1737 19.57 19.07
IRBT iRobot Corporation 0.01 1000 41.00 31.79
BASFY BASF SE 0.01 600 116.67 100.01
BDN Brandywine Realty Trust 0.01 4600 15.65 14.78
ACM AECOM Technology Corporation 0.01 2400 32.00 37.49
IWR iShares Russell Midcap Index Fund 0.01 475 162.11 163.69
IJK iShares S&P; MidCap 400 Growth 0.01 +97.00% 405 158.02 157.72
IWO iShares Russell 2000 Growth Index 0.01 330 139.39 135.54
PNW Pinnacle West Capital Corporation 0.01 1600 58.12 56.45
Silver Wheaton 0.01 1825 26.15 0.00
Bank Of America Corporation preferred 0.01 NEW 40 1175.00 0.00
XLU Utilities SPDR 0.01 1325 44.53 42.44
HYG iShares iBoxx $ High Yid Corp Bond 0.01 425 94.12 93.11
XLY Consumer Discretionary SPDR 0.01 NEW 500 66.00 68.61
TSLA Tesla Motors 0.01 370 242.86 257.96
DVY iShares Dow Jones Select Dividend 0.01 +6.00% 825 77.58 76.14
VTI Vanguard Total Stock Market ETF 0.01 859 101.28 104.11
VEU Vanguard FTSE All-World ex-US ETF 0.01 +3.00% 760 52.63 51.23
VBK Vanguard Small-Cap Growth ETF 0.01 300 126.67 124.63
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 26.00 0.00
FNV Franco-Nevada Corporation 0.01 1100 57.27 51.33
KYE Kayne Anderson Energy Total Return Fund 0.01 1026 32.16 32.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 1200 40.00 39.49
Jp Morgan Alerian Mlp Index 0.01 NEW 1000 52.00 0.00
EWG iShares MSCI Germany Index Fund 0.01 2867 31.39 29.21
EWU iShares MSCI United Kingdom Index 0.01 2021 20.78 20.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 1400 40.00 37.38
Barclays Bank 0.01 1600 25.62 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 6500 10.31 10.33
DXJ WisdomTree Japan Total Dividend Fd 0.01 1000 49.00 52.19
PHB PowerShares Hgh Yield Corporate Bnd 0.01 NEW 2500 19.60 19.27
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 2050 23.90 23.82
DON WisdomTree MidCap Dividend Fund 0.01 750 81.33 81.06
DES WisdomTree SmallCap Dividend Fund 0.01 750 70.67 68.47
DIM WisdomTree Intl. MidCap Dividend F 0.01 -32.00% 900 62.22 58.67
Oakmark Int'l 0.01 +232.00% 3240 26.93 0.00
FFA First Trust Enhanced Equity Income Fund 0.01 -27.00% 4000 14.50 14.81
COS Canadian Oil Sands 0.01 2575 22.52 0.00
Fpl Group Cap Trust I preferred 0.01 3300 25.24 0.00
UNB Union Bankshares 0.01 -10.00% 2150 26.67 24.64
Singapore Exchange Ltd Ord 0.01 13000 5.54 0.00
Citi 0.01 -62.00% 718 46.48 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 35.46 0.00
Mutual Series Global semne 0.01 2634 35.69 0.00
Pimco Emerging Marketsbond Ins 0.01 3118 11.23 0.00
Xylem 0.01 2323 38.24 0.00
Tripadvisor 0.01 300 110.00 0.00
Sunpower 0.01 1720 40.70 0.00
Hillshire Brands 0.01 1406 62.59 0.00
Ensco Plc Shs Class A 0.01 1300 55.65 0.00
Interface 0.01 +15.00% 1870 18.72 0.00
Directv 0.01 780 85.42 0.00
Adt 0.01 1163 35.25 0.00
Vanguard Malvern Fds strm infproidx 0.01 +2.00% 1015 50.25 0.00
Solarcity 0.01 NEW 500 70.00 0.00
Actavis 0.01 +10.00% 257 218.75 0.00
John Hancock Global Leaders Growth Fd A #26 0.01 2163 43.46 0.00
Brooks House 3% Preferred Stock pfd stk 0.01 10000 5.00 0.00
Twitter 0.01 NEW 900 41.11 0.00
Pentair cs 0.01 NEW 690 72.46 0.00
New York Reit 0.01 NEW 4500 11.11 0.00
DO Diamond Offshore Drilling 0.00 300 50.00 37.76
L Loews Corporation 0.00 400 45.00 43.02
PKG Packaging Corporation of America 0.00 400 72.50 65.33
HAS Hasbro 0.00 150 53.33 54.50
* Barrick Gold 0.00 100 20.00 0.00
CTSH Cognizant Technology Solutions 0.00 -60.00% 190 47.37 45.21
LEA Lear Corporation 0.00 75 93.33 98.08
SID Companhia Siderurgica Nacional 0.00 +66.00% 2500 4.40 4.18
HIMX Himax Technologies 0.00 500 6.00 9.31
BBL BHP Billiton 0.00 100 70.00 59.28
TWX Time Warner 0.00 -10.00% 367 70.84 77.77
CMS CMS Energy Corporation 0.00 275 32.73 29.61
FXI iShares FTSE/Xinhua China 25 Index 0.00 351 37.04 40.10
JOYG Joy Global 0.00 +2.00% 525 60.95 0.00
NLY Annaly Capital Management 0.00 1700 12.00 11.24
SCHW Charles Schwab Corporation 0.00 675 26.67 30.72
WU Western Union Company 0.00 -92.00% 835 16.77 16.69
Suntrust Banks Inc $1.00 Par Cmn 0.00 75 40.00 0.00
COG Cabot Oil & Gas Corporation 0.00 800 33.75 33.32
BTU Peabody Energy Corporation 0.00 100 20.00 13.61
RMD ResMed 0.00 280 50.00 51.38
CLH Clean Harbors 0.00 -33.00% 200 65.00 57.26
HSP Hospira 0.00 135 51.85 53.92
GXP Great Plains Energy Incorporated 0.00 200 25.00 24.93
AES AES Corporation 0.00 NEW 133 15.04 14.59
ADSK Autodesk 0.00 400 57.50 55.48
BBBY Bed Bath & Beyond 0.00 +3.00% 444 56.31 64.14
CTXS Citrix Systems 0.00 +77.00% 80 62.50 72.12
DBD Diebold Incorporated 0.00 NEW 238 42.02 38.29
HCBK Hudson City Ban 0.00 1000 10.00 10.31
IDXX IDEXX Laboratories 0.00 150 133.33 118.94
IGT International Game Technology 0.00 +7.00% 2024 15.81 16.89
JCP J.C. Penney Company 0.00 1750 9.33 10.46
MCHP Microchip Technology 0.00 -25.00% 500 48.00 49.08
NEM Newmont Mining Corporation 0.00 100 30.00 24.27
SEE Sealed Air 0.00 510 33.33 36.27
TDC Teradata Corporation 0.00 60 33.33 43.84
DNB Dun & Bradstreet Corporation 0.00 282 109.93 118.14
AVY Avery Dennison Corporation 0.00 199 50.25 48.15
AKAM Akamai Technologies 0.00 -33.00% 200 60.00 63.61
ERTS Electronic Arts 0.00 700 35.71 0.00
HBI Hanesbrands 0.00 37 108.11 107.59
LH Laboratory Corp. of America Holdings 0.00 -29.00% 300 103.33 106.32
LVS Las Vegas Sands 0.00 300 76.67 62.91
NOK Nokia Corporation 0.00 -5.00% 862 8.12 8.65
WHR Whirlpool Corporation 0.00 100 140.00 154.77
XLNX Xilinx 0.00 225 48.89 44.12
MTD Mettler-Toledo International 0.00 45 244.44 267.15
EMN Eastman Chemical Company 0.00 +28.00% 361 88.64 84.78
IPG Interpublic Group of Companies 0.00 600 20.00 18.72
CDNS Cadence Design Systems 0.00 +48.00% 1825 17.69 17.91
PHG Koninklijke Philips Electronics NV 0.00 100 30.00 30.46
VLO Valero Energy Corporation 0.00 400 50.00 48.45
CPB Campbell Soup Company 0.00 100 50.00 43.59
CTL CenturyLink 0.00 425 35.56 40.67
MYL Mylan 0.00 625 51.20 48.09
HCN Health Care REIT 0.00 100 60.00 62.85
BID Sotheby's 0.00 100 40.00 38.28
NCR NCR Corporation 0.00 60 33.33 34.52
WEC Wisconsin Energy Corporation 0.00 +17.00% 529 47.26 44.20
Encana 0.00 1000 24.00 0.00
KYO Kyocera Corporation 0.00 400 47.50 47.37
STO Statoil ASA 0.00 400 30.00 28.35
SPLS Staples 0.00 +62.00% 1950 10.77 13.20
HAR Harman International Industries Inc./DE/ 0.00 200 105.00 108.53
MUR Murphy Oil Corporation 0.00 400 67.50 57.78
CLMT Calumet Specialty Products Partners, L.P 0.00 400 32.50 28.66
ITC ITC Holdings 0.00 525 36.19 36.80
NSH NuStar GP Holdings 0.00 250 40.00 43.07
WRE Washington Real Estate Investment Trust 0.00 963 25.96 26.13
GCI Gannett 0.00 88 34.09 32.77
FITB Fifth Third Ban 0.00 +600.00% 700 21.82 21.16
DLTR Dollar Tree 0.00 +29.00% 44 45.45 57.06
MWE MarkWest Energy Partners 0.00 300 70.00 78.88
PTR PetroChina Company 0.00 250 124.00 134.78
Energy Xxi 0.00 +160.00% 650 24.44 0.00
FTR Frontier Communications 0.00 -2.00% 1521 6.23 6.62
CNQR Concur Technologies 0.00 300 93.33 127.39
MELI MercadoLibre 0.00 300 96.67 111.53
PCLN priceline.com Incorporated 0.00 25 1200.00 1197.22
KMT Kennametal 0.00 424 47.17 42.97
MDP Meredith Corporation 0.00 10 0.00 45.99
TM Toyota Motor Corporation 0.00 -50.00% 50 120.00 118.78
WLL Whiting Petroleum Corporation 0.00 NEW 124 80.65 80.41
DPZ Domino's Pizza 0.00 172 75.58 76.83
WYNN Wynn Resorts 0.00 150 206.67 185.75
LSTR Landstar System 0.00 308 64.94 72.67
PICO PICO Holdings 0.00 1000 24.00 21.11
HT Hersha Hospitality Trust 0.00 3000 6.67 6.64
GRA W.R. Grace & Co. 0.00 269 92.94 97.71
DBC PowerShares DB Com Indx Trckng Fund 0.00 250 28.00 23.71
Gold 0.00 240 29.17 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 100 260.00 275.87
HA Hawaiian Holdings 0.00 600 13.33 15.12
EAT Brinker International 0.00 +50.00% 450 48.00 52.06
Invesco Ltd shs 0.00 +400.00% 250 36.00 0.00
MJN Mead Johnson Nutrition 0.00 203 93.60 97.55
MDRX Allscripts Healthcare Solutions 0.00 331 15.11 14.26
AFSI Amtrust Financial Services 0.00 200 40.00 39.80
EIX Edison International 0.00 211 56.87 57.92
GPK Graphic Packaging Holding Company 0.00 66 15.15 12.88
HUM Humana 0.00 150 126.67 133.70
KEY Key 0.00 +63.00% 1800 14.44 14.12
MSCC Microsemi Corporation 0.00 200 25.00 26.17
Banco Latinoamericano De Comercio Exteri 0.00 1000 30.00 0.00
RSO Resource Capital 0.00 1000 6.00 5.30
ALTR Altera Corporation 0.00 525 34.29 37.59
APU AmeriGas Partners 0.00 300 46.67 45.94
CNP CenterPoint Energy 0.00 950 25.00 24.11
CTB Cooper Tire & Rubber Company 0.00 500 30.00 30.13
JBL Jabil Circuit 0.00 1000 21.00 21.55
LLL L-3 Communications Holdings 0.00 100 120.00 114.55
LUV Southwest Airlines 0.00 400 27.50 35.05
MET MetLife 0.00 -35.00% 56 53.57 56.48
MGEE MGE Energy 0.00 382 39.27 39.02
PAA Plains All American Pipeline 0.00 NEW 250 60.00 59.44
POM Pepco Holdings 0.00 654 27.52 27.21
SCG SCANA Corporation 0.00 548 52.92 50.38
SLXP Salix Pharmaceuticals 0.00 200 125.00 159.99
STD Banco Santander, S.A. 0.00 657 10.65 0.00
UTL Unitil Corporation 0.00 315 34.92 32.06
VNR Vanguard Natural Resources 0.00 300 33.33 28.88
WAC Walter Investment Management 0.00 389 30.85 23.99
WPZ Williams Partners 0.00 300 53.33 54.15
ARMH ARM Holdings 0.00 400 45.00 46.83
BTI British American Tobac 0.00 184 119.57 118.98
BWA BorgWarner 0.00 -12.00% 350 65.71 58.45
CREE Cree 0.00 370 48.65 43.09
ETP Energy Transfer Partners 0.00 370 56.76 60.26
HMY Harmony Gold Mining 0.00 100 0.00 2.42
HXL Hexcel Corporation 0.00 25 40.00 39.89
IDA IDA 0.00 473 57.08 55.09
ING ING Groep N.V. 0.00 200 15.00 14.60
ITYBY Imperial Tobac 0.00 208 91.35 90.34
LNG Cheniere Energy 0.00 400 72.50 84.42
MDVN Medivation 0.00 125 80.00 103.07
MGM MGM Resorts International. 0.00 100 30.00 23.22
NGG National Grid 0.00 250 76.00 72.75
PTIE Pain Therapeutics 0.00 340 5.88 3.88
SWKS Skyworks Solutions 0.00 300 46.67 56.80
VGR Vector 0.00 1542 20.75 22.42
WAB Wabtec Corporation 0.00 200 85.00 83.47
ALE ALLETE 0.00 429 53.23 46.49
BMI Badger Meter 0.00 300 53.33 51.38
BT BT 0.00 260 65.38 65.13
BWLD Buffalo Wild Wings 0.00 NEW 175 165.71 142.36
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -39.00% 200 60.00 0.00
FGP Ferrellgas Partners 0.00 500 28.00 27.93
FMS Fresenius Medical Care AG & Co. 0.00 524 34.35 34.90
FORR Forrester Research 0.00 330 39.39 38.77
OTTR Otter Tail Corporation 0.00 134 29.85 27.57
PNY Piedmont Natural Gas Company 0.00 +510.00% 610 37.70 35.40
SUSQ Susquehanna Bancshares 0.00 -41.00% 1150 10.43 10.81
TEG Integrys Energy 0.00 143 69.93 67.03
WDFC WD-40 Company 0.00 100 80.00 67.87
WGL WGL Holdings 0.00 752 42.55 43.09
GHDX Genomic Health 0.00 285 28.07 28.89
PNM PNM Resources 0.00 312 28.85 26.15
ALU Alcatel-Lucent 0.00 120 0.00 3.33
CAM Cameron International Corporation 0.00 340 67.65 70.56
CWST Casella Waste Systems 0.00 300 6.67 4.17
GOLAR LNG 0.00 100 60.00 0.00
EONGY E.ON AG 0.00 1000 21.00 18.75
SI Siemens AG 0.00 104 134.62 0.00
XLK Technology SPDR 0.00 -30.00% 450 37.78 40.33
AZPN Aspen Technology 0.00 500 46.00 39.41
CRRC Courier Corporation 0.00 1000 15.00 13.24
ITB iShares Dow Jones US Home Const. 0.00 401 24.94 23.83
Asa Limited shs 0.00 900 14.44 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 117.57
IWS iShares Russell Midcap Value Index 0.00 350 71.43 72.48
IWN iShares Russell 2000 Value Index 0.00 NEW 225 100.00 99.06
LRY Liberty Property Trust 0.00 +58.00% 675 37.33 37.00
Seadrill 0.00 700 40.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 10 200.00 172.89
Yamana Gold 0.00 832 12.20 0.00
DG Dollar General 0.00 NEW 250 56.00 63.24
ARIA Ariad Pharmaceuticals 0.00 650 6.15 5.83
SLV iShares Silver Trust 0.00 527 20.87 17.28
TDSC 3D Systems Corporation 0.00 150 60.00 0.00
TSCDY Tes 0.00 1500 14.67 11.27
TNH Terra Nitrogen Company 0.00 35 142.86 142.00
Vitamin Shoppe 0.00 100 40.00 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 900 8.89 8.96
PHO PowerShares Water Resources 0.00 350 25.71 25.49
IWP iShares Russell Midcap Growth Idx. 0.00 100 90.00 91.08
VB Vanguard Small-Cap ETF 0.00 NEW 23 130.43 115.31
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 800 13.75 14.01
Eaton Vance Tax-advntg Glbl Di 0.00 900 17.78 0.00
GM General Motors Company 0.00 +18.00% 325 36.92 33.91
EWC iShares MSCI Canada Index 0.00 350 33.33 32.42
SUBK Suffolk Ban 0.00 472 23.31 20.14
VVC Vectren Corporation 0.00 720 41.67 40.89
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 160 62.50 59.48
Ms Capital Trust Ii 6.25% Due pfd 0.00 200 25.00 0.00
PIN PowerShares India Portfolio 0.00 875 21.71 22.24
RWR SPDR DJ Wilshire REIT 0.00 300 83.33 80.92
VGT Vanguard Information Technology ETF 0.00 -50.00% 100 100.00 101.71
NHTB New Hampshire Thrift Bancshares 0.00 790 15.19 15.30
EBTC Enterprise Ban 0.00 1200 20.83 19.97
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 150 106.67 111.20
JPS Nuveen Quality Pref. Inc. Fund II 0.00 740 9.46 8.89
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 755 9.27 9.31
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 300 50.00 42.44
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 NEW 500 20.00 20.01
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 430 72.09 75.22
FVD First Trust Value Line Dividend Indx Fnd 0.00 740 22.97 23.06
JHI John Hancock Investors Trust 0.00 1193 20.96 18.98
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 +8.00% 125 96.00 90.74
MFM MFS Municipal Income Trust 0.00 2500 6.80 6.47
NMA Nuveen Municipal Advantage Fund 0.00 1000 13.00 13.76
Pacholder High Yield Fd 0.00 3000 9.00 0.00
EMF Templeton Emerging Markets 0.00 500 18.00 18.55
EZM WisdomTree MidCap Earnings Fund 0.00 52 96.15 91.88
GRTPRG Glimcher Realty Trust 0.00 359 25.07 0.00
KMTUY Komatsu 0.00 500 24.00 23.44
WOPEY Woodside Petroleum 0.00 200 40.00 37.17
GHI Global High Income Fund 0.00 545 11.01 9.74
Jp Morgan Chase Cap Xx1 pfd 0.00 200 25.00 0.00
Oppenheimer Devlng Mkt Cl Y 0.00 400 40.00 0.00
Progress Energy In Contingent 0.00 300 0.00 0.00
CMU MFS High Yield Municipal Trust 0.00 2300 4.35 4.38
PT GA Cimatron Ltd ord 0.00 NEW 3000 6.33 0.00
Morgan Stanley Trust prf 0.00 200 25.00 0.00
PJF PowerShares Dynamic Large Cap Ptf. 0.00 564 39.01 0.00
Ing Groep Nv equs 0.00 1000 25.00 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 250 28.00 0.00
LRAD LRAD Corporation 0.00 200 0.00 2.84
Hsbc Holdings Plc Pfd preferr 0.00 600 26.67 0.00
Rada Electr Inds Ltd shs 0.00 134 0.00 0.00
Bank Of America Corp 6.625% preferred 0.00 200 25.00 0.00
Morgan Stanley Cp Tr Iv P preferred 0.00 400 25.00 0.00
LRTR LL&E; Royalty Trust 0.00 NEW 200 0.00 1.15
Vanguard Russell 1000 Value Et 0.00 7 142.86 0.00
Vanguard Scottsdale Fds cmn 0.00 +38.00% 29 103.45 0.00
Wisdomtree Tr 0.00 NEW 500 20.00 0.00
DC.A Dundee 0.00 NEW 1000 16.00 0.00
Dominion Resources 0.00 -20.00% 959 25.03 0.00
Entergy Mississippi - Preferred pfd 0.00 1100 26.36 0.00
Trump Ent 0.00 5 0.00 0.00
American Intl 0.00 27 0.00 0.00
Europacific Growth Fd shs cl f-2 0.00 -51.00% 350 51.43 0.00
Intl Fcstone 0.00 1000 20.00 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 10.97 0.00
Tennessee Valley Authority 5.6 0.00 400 25.00 0.00
Kimco Realty 6.90% Pfd pfd 0.00 NEW 200 25.00 0.00
Green Earth Technologies C ommon stock 0.00 5000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 400 0.00 0.00
Yandex Nv-a 0.00 400 35.00 0.00
Spirit Airlines 0.00 300 63.33 0.00
Bidvest 0.00 1162 26.68 0.00
Hollyfrontier 0.00 600 43.33 0.00
Plug Power 0.00 30 0.00 0.00
Templeton Global Bond Fund Cl mf 0.00 236 12.71 0.00
Public Storage Inc stock 0.00 1000 26.00 0.00
Mfc Industrial 0.00 2000 7.50 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 49.18 0.00
Corp Backed Tr Ctfs 03-7 prf 0.00 400 25.00 0.00
American Realty Capital Prop 0.00 NEW 1000 13.00 0.00
Exelis 0.00 366 16.39 0.00
Lloyds Banking Group Plc pfd 0.00 200 25.00 0.00
Wpx Energy 0.00 -16.00% 55 18.18 0.00
Jazz Pharmaceuticals 0.00 100 150.00 0.00
Elot 0.00 13250 0.00 0.00
A Wts Elot Inc Del 0.00 NEW 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 -24.00% 759 23.72 0.00
Atlas Resource Partners 0.00 10 0.00 0.00
Gaslog Ltd shs 0.00 NEW 800 32.50 0.00
Servicenow 0.00 400 62.50 0.00
Sefe 0.00 500 0.00 0.00
Tile Shop Hldgs 0.00 +3.00% 1815 15.43 0.00
Aflac Inc 5.5% pfd 0.00 800 25.00 0.00
Stratasys 0.00 51 117.65 0.00
Entergy Arkansas Inc stock 0.00 500 24.00 0.00
REPCOM cla 0.00 400 75.00 0.00
Arris 0.00 500 32.00 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 400 42.50 0.00
Mallinckrodt Pub 0.00 255 80.65 0.00
News Corp Class B cos 0.00 95 21.05 0.00
Fox News 0.00 380 34.21 0.00
Market Vectors Global Alt Ener 0.00 75 66.67 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 5107 6.27 0.00
Sprouts Fmrs Mkt 0.00 100 30.00 0.00
Beachport Entertainment 0.00 5000 0.00 0.00
Domark Intl 0.00 9216 0.00 0.00
Mhb Ban 0.00 280 107.14 0.00
Pcs Edventures 0.00 42807 0.05 0.00
Sunwin Stevia International 0.00 17 0.00 0.00
Ultra Shield Prods Intl 0.00 500 0.00 0.00
Vermont Photonics Inc Cl B Conv Pfd cv pfd stk 0.00 6 333.33 0.00
Champlain Oil Company Inc Class A 0.00 1350 0.00 0.00
Champlain Oil Company Inc Class B 0.00 8675 0.00 0.00
Vacuum Instrument Corporation 0.00 27105 0.00 0.00
Sea Production 0.00 4024 0.00 0.00
Vacuum Instrument Corp Conv Pref cv pfd stk 0.00 147 0.00 0.00
Starpharma Hld Ltd Npv 0.00 2000 0.50 0.00
Noble Corp Plc equity 0.00 -93.00% 214 32.71 0.00
Graham Hldgs 0.00 20 700.00 0.00
Fs Investment Corporation 0.00 NEW 1500 10.67 0.00
Wells Fargo 6.625% 0.00 NEW 200 30.00 0.00
Spo Global 0.00 1 0.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 500 24.00 0.00
Knowles 0.00 -88.00% 959 30.50 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 0.00 0.00
Preci-manufacturing Inc Class B 0.00 12872 0.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 750 22.67 0.00
Washington Prime 0.00 NEW 1559 18.48 0.00
Time 0.00 NEW 46 21.74 0.00
Grubhub 0.00 NEW 22 45.45 0.00
Turtle Beach 0.00 NEW 20 0.00 0.00
Altius Minerals 0.00 NEW 1000 12.00 0.00

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