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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.60 161480 121.30 98.55
Exxon Mobil Corporation (XOM) 2.57 206493 93.74 84.57
3M Company (MMM) 2.28 98169 175.12 162.72
Apple (AAPL) 1.98 156137 +7.00% 95.60 123.28
AT&T; (T) 1.97 342813 43.21 32.70
iShares S&P; MidCap 400 Index (IJH) 1.95 98514 +3.00% 149.39 147.14
General Electric Company (GE) 1.90 453805 31.48 25.35
Procter & Gamble Company (PG) 1.68 149234 84.67 81.31
iShares S&P; SmallCap 600 Index (IJR) 1.60 103375 116.21 113.70
Pepsi (PEP) 1.58 112580 105.93 93.96
Abbvie 1.57 191063 +7.00% 61.91 0.00
United Technologies Corporation (UTX) 1.54 113329 +2.00% 102.55 118.52
Berkshire Hathaway (BRK.B) 1.48 76933 +3.00% 144.80 0.00
Spectra Energy (SE) 1.44 295286 +2.00% 36.63 34.31
Walt Disney Company (DIS) 1.42 109442 +3.00% 97.82 103.60
Verizon Communications (VZ) 1.42 190957 +2.00% 55.84 48.01
Chevron Corporation (CVX) 1.40 100843 104.84 102.86
Wells Fargo & Company (WFC) 1.25 199524 +4.00% 47.33 53.90
Accenture 1.25 83379 113.29 0.00
Realty Income (O) 1.19 129071 69.36 49.45
Alphabet Inc Class C cs 1.17 12683 +3.00% 692.14 0.00
Nextera Energy 1.12 64566 130.40 0.00
Intel Corporation (INTC) 1.07 246489 32.80 32.76
Pfizer (PFE) 1.06 226041 +4.00% 35.21 33.78
Amazon (AMZN) 1.05 11006 +4.00% 715.58 372.62
Microsoft Corporation (MSFT) 1.02 150144 +7.00% 51.17 42.00
Novartis AG (NVS) 0.99 90321 +4.00% 82.52 96.03
JPMorgan Chase & Co. (JPM) 0.97 117978 62.14 60.16
Abbott Laboratories (ABT) 0.94 179753 +7.00% 39.31 46.40
Johnson Controls (JCI) 0.94 159439 44.26 48.46
Illinois Tool Works (ITW) 0.92 66654 104.16 96.27
McDonald's Corporation (MCD) 0.88 55299 120.35 96.21
Air Products & Chemicals (APD) 0.87 46099 +7.00% 142.03 152.20
International Business Machines (IBM) 0.87 42940 -6.00% 151.79 158.25
BlackRock (BLK) 0.86 18814 +3.00% 342.55 357.74
Vanguard Europe Pacific ETF (VEA) 0.86 182851 35.36 39.04
Becton, Dickinson and (BDX) 0.85 37729 169.59 142.79
Vanguard Emerging Markets ETF (VWO) 0.77 165446 35.23 39.44
Automatic Data Processing (ADP) 0.76 62149 91.86 85.00
Ecolab (ECL) 0.73 46655 +4.00% 118.61 115.32
Home Depot (HD) 0.72 42672 127.69 113.11
Dominion Resources (D) 0.72 69403 +3.00% 77.93 69.17
Union Pacific Corporation (UNP) 0.72 62076 +2.00% 87.25 114.86
Church & Dwight (CHD) 0.72 53052 102.89 83.20
MasterCard Incorporated (MA) 0.70 59806 +3.00% 88.06 87.52
Costco Wholesale Corporation (COST) 0.70 33440 157.03 148.30
Emerson Electric (EMR) 0.69 100147 52.17 55.87
NIKE (NKE) 0.69 93598 +2.00% 55.20 96.37
Thermo Fisher Scientific (TMO) 0.68 34797 147.76 127.98
Diageo (DEO) 0.68 45193 +4.00% 112.87 110.91
Lowe's Companies (LOW) 0.68 64532 +2.00% 79.17 73.15
Facebook Inc cl a 0.68 45030 +5.00% 114.28 0.00
Clorox Company (CLX) 0.66 35953 -2.00% 138.39 107.06
McCormick & Company, Incorporated (MKC) 0.65 45567 106.68 72.00
Merck & Co (MRK) 0.64 83336 57.60 56.20
Mondelez Int 0.64 105144 +26.00% 45.51 0.00
Norfolk Southern (NSC) 0.62 55178 85.14 108.18
Honeywell International (HON) 0.61 39438 +8.00% 116.32 100.92
U.S. Ban (USB) 0.59 109897 40.33 43.76
Altria (MO) 0.58 63602 -2.00% 68.95 52.47
HCP (HCP) 0.57 121778 35.38 40.24
Celgene Corporation (CELG) 0.55 42280 98.62 118.26
CME (CME) 0.54 41942 97.41 95.64
Bristol Myers Squibb (BMY) 0.54 54972 73.55 66.08
Gilead Sciences (GILD) 0.54 48911 -4.00% 83.41 99.53
Coca-Cola Company (KO) 0.53 88750 45.33 40.22
Chubb 0.52 29816 +10.00% 130.73 0.00
Schlumberger (SLB) 0.51 48544 +4.00% 79.07 81.67
Cisco Systems (CSCO) 0.50 131040 +2.00% 28.69 28.51
Amgen (AMGN) 0.50 24565 +17.00% 152.15 153.92
QUALCOMM (QCOM) 0.50 70044 53.57 71.27
CVS Caremark Corporation (CVS) 0.49 38778 +6.00% 95.74 101.90
Philip Morris International (PM) 0.48 35220 +2.00% 101.75 77.69
Atmos Energy Corporation (ATO) 0.47 43299 81.31 51.93
Colgate-Palmolive Company (CL) 0.46 47195 73.21 68.17
priceline.com Incorporated (PCLN) 0.46 2800 1248.33 1190.00
Paychex (PAYX) 0.44 55578 59.49 48.92
General Mills (GIS) 0.44 46131 +2.00% 71.32 51.55
Starbucks Corporation (SBUX) 0.44 58093 +2.00% 57.13 92.23
Kraft Heinz 0.42 35763 88.46 0.00
American Tower Reit 0.39 26105 +2.00% 113.62 0.00
Comcast Corporation (CMCSA) 0.38 43424 65.20 58.60
Maxim Integrated Products (MXIM) 0.37 77920 -3.00% 35.69 35.28
TJX Companies (TJX) 0.37 35936 77.23 67.66
Alphabet Inc Class A cs 0.37 3975 703.40 0.00
Stryker Corporation (SYK) 0.36 22903 +10.00% 119.86 90.61
Danaher Corporation (DHR) 0.36 26815 101.01 84.59
Novo Nordisk A/S (NVO) 0.36 49964 53.78 46.07
Us Bancorp Float Rate Pfd 3.5%min 0.36 113741 +2.00% 24.15 0.00
SPDR S&P; Dividend (SDY) 0.34 30294 83.91 76.89
Cimarex Energy 0.33 20881 119.30 0.00
Tor Dom Bk Cad 0.32 56109 -17.00% 42.94 0.00
Capital One Financial (COF) 0.31 36773 -2.00% 63.52 77.96
Eaton 0.30 37742 +5.00% 59.72 0.00
Lockheed Martin Corporation (LMT) 0.29 8680 248.23 197.87
Target Corporation (TGT) 0.29 31114 -17.00% 69.83 77.89
FedEx Corporation (FDX) 0.28 13697 +2.00% 151.77 170.82
National-Oilwell Var (NOV) 0.27 61220 -9.00% 33.65 50.15
General Dynamics Corporation (GD) 0.27 14494 139.23 133.60
ABB (ABB) 0.27 102433 -12.00% 19.83 20.21
Vanguard Malvern Fds strm infproidx 0.27 40525 +48.00% 49.47 0.00
Southern Company (SO) 0.26 36777 +5.00% 53.63 43.68
Kimberly-Clark Corporation (KMB) 0.25 13845 137.48 103.80
ConocoPhillips (COP) 0.25 42569 -5.00% 43.60 61.42
Boeing Company (BA) 0.24 14090 129.89 152.38
Analog Devices (ADI) 0.24 31493 +6.00% 56.64 57.76
Unilever (UL) 0.24 38377 47.90 42.20
BB&T; Corporation (BBT) 0.23 48736 +7.00% 35.61 37.76
Oracle Corporation (ORCL) 0.23 42991 +2.00% 40.93 41.62
Caterpillar (CAT) 0.22 22346 -16.00% 75.80 79.57
SPDR S&P; 500 ETF (SPY) 0.22 7983 209.43 205.25
Weyerhaeuser Company (WY) 0.22 54864 +6.00% 29.77 33.37
Now 0.22 89955 +15.00% 18.14 0.00
People's United Financial (PBCT) 0.21 105459 14.66 14.88
United Parcel Service (UPS) 0.20 14136 +3.00% 107.74 99.32
AFLAC Incorporated (AFL) 0.20 20607 -6.00% 72.15 61.39
E.I. du Pont de Nemours & Company (DD) 0.20 23681 64.82 79.13
Applied Materials (AMAT) 0.20 64210 -2.00% 23.97 23.76
Preci-manufacturing Inc Class B 0.20 12872 115.37 0.00
Medtronic 0.20 17285 86.78 0.00
Bk Nova Cad 0.19 29273 +4.00% 49.01 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.19 16748 -2.00% 83.26 80.49
WisdomTree International Dvd. Top 100 Fd (DOO) 0.18 36098 37.83 43.07
Express Scripts Holding 0.18 18202 +4.00% 75.81 0.00
M&T; Bank Corporation (MTB) 0.17 10715 118.26 121.63
Waste Management (WM) 0.16 17831 -34.00% 66.25 53.00
SYSCO Corporation (SYY) 0.16 24423 +9.00% 50.75 38.41
iShares S&P; 500 Index (IVV) 0.16 5826 210.44 205.96
Roche Holding (RHHBY) 0.16 36273 32.85 32.21
iShares MSCI EAFE Index Fund (EFA) 0.15 20495 -2.00% 55.80 62.56
Dover Corporation (DOV) 0.15 16801 -2.00% 69.31 70.44
Duke Energy 0.15 13417 +2.00% 85.76 0.00
Vodafone Group New Adr F 0.15 37147 30.89 0.00
Time Warner (TWX) 0.14 14603 73.51 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.14 31094 +10.00% 34.37 38.45
Apache Corporation (APA) 0.14 18730 -4.00% 55.70 60.29
C.R. Bard (BCR) 0.14 4546 235.27 166.60
Occidental Petroleum Corporation (OXY) 0.14 14342 -4.00% 75.57 74.23
Praxair (PX) 0.14 9544 112.39 124.53
Fastenal Company (FAST) 0.14 24036 +2.00% 44.39 40.46
Simon Property (SPG) 0.14 4885 216.85 179.63
WisdomTree Emerging Markets Eq (DEM) 0.14 29169 -4.00% 35.43 41.02
Union Bankshares (UNB) 0.14 28215 36.40 25.49
T. Rowe Price (TROW) 0.13 13284 -8.00% 72.94 81.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 12460 +16.00% 77.10 74.64
Walgreen Boots Alliance 0.13 11767 +3.00% 83.29 0.00
Oppenheimer Developing Market 0.13 31680 +215.00% 31.14 0.00
American Express Company (AXP) 0.12 14374 -32.00% 60.80 79.39
Royal Dutch Shell (RDS.A) 0.12 16133 -7.00% 55.24 0.00
Eli Lilly & Co. (LLY) 0.11 10288 78.75 68.81
PG&E; Corporation (PCG) 0.11 12923 -2.00% 63.99 51.38
Activision Blizzard (ATVI) 0.11 21092 +46.00% 39.64 22.67
Cognizant Technology Solutions (CTSH) 0.10 13028 -19.00% 57.20 60.57
Charles Schwab Corporation (SCHW) 0.10 29274 -14.00% 25.32 30.86
Bemis Company (BMS) 0.10 14606 +26.00% 51.49 47.06
Intuit (INTU) 0.10 6527 -3.00% 111.61 95.52
Goldman Sachs Floating Ser D P pfd 0.10 34599 +2.00% 20.71 0.00
Wal-Mart Stores (WMT) 0.09 9474 73.06 81.06
Teva Pharmaceutical Industries (TEVA) 0.09 13900 50.19 57.77
Digital Realty Trust (DLR) 0.09 6557 109.10 64.33
UnitedHealth (UNH) 0.09 4563 141.19 113.33
Peoples Tr St Albans Vt 0.09 19924 33.12 0.00
CSX Corporation (CSX) 0.08 23710 26.07 33.62
Allstate Corporation (ALL) 0.08 8355 +48.00% 69.89 68.72
GlaxoSmithKline (GSK) 0.08 14660 +2.00% 43.30 45.62
Visa (V) 0.08 8030 +97.00% 74.21 266.74
Vanguard Large-Cap ETF (VV) 0.08 6500 95.85 94.44
Arrow Financial Corporation (AROW) 0.08 19012 +276.00% 30.30 26.66
Wisdomtree Tr em lcl debt fd 0.08 16734 -12.00% 37.38 0.00
Portland General Electric Company (POR) 0.07 12274 -3.00% 44.16 34.78
Monsanto Company (MON) 0.07 4932 103.46 117.22
Consolidated Edison (ED) 0.07 7006 -6.00% 80.38 59.90
Reynolds American (RAI) 0.07 9507 53.47 70.03
Dow Chemical Company (DOW) 0.07 10761 49.72 47.09
Raytheon Company (RTN) 0.07 3998 -7.00% 135.97 106.21
Ford Motor Company (F) 0.07 41306 +19.00% 12.56 15.85
EMC Corporation (EMC) 0.07 20316 -12.00% 27.19 26.24
EOG Resources (EOG) 0.07 6679 83.43 86.44
Enterprise Products Partners 0.07 17592 29.29 0.00
BHP Billiton (BHP) 0.07 19420 -9.00% 28.57 45.68
Vanguard High Dividend Yield ETF (VYM) 0.07 7480 +25.00% 71.52 67.70
Metlife Inc Pfd A Flt preferr 0.07 20896 -2.00% 25.68 0.00
Paypal Holdings 0.07 14613 36.53 0.00
Trust Company Of Vermont 0.07 1317 378.89 0.00
Northrop Grumman Corporation (NOC) 0.06 2105 222.46 158.85
Nucor Corporation (NUE) 0.06 9088 -11.00% 49.40 45.99
Berkshire Hathaway (BRK.A) 0.06 2 217000.00 0.00
Deere & Company (DE) 0.06 5408 80.95 90.31
Sanofi-Aventis SA (SNY) 0.06 10550 41.95 47.19
Unilever N.V. (UN) 0.06 10387 +4.00% 47.00 42.05
Zimmer Holdings (ZMH) 0.06 4002 120.49 116.78
SPDR Gold Trust (GLD) 0.06 3774 +7.00% 126.55 110.56
PNC Financial Services (PNC) 0.05 4581 81.51 93.21
Bank of America Corporation (BAC) 0.05 30221 -2.00% 13.27 15.95
Baxter International (BAX) 0.05 7493 -39.00% 45.25 67.92
PPG Industries (PPG) 0.05 3706 104.08 225.60
Texas Instruments Incorporated (TXN) 0.05 5749 62.68 57.48
Biogen Idec (BIIB) 0.05 1503 +25.00% 242.03 415.20
AmeriGas Partners (APU) 0.05 8500 46.71 47.34
Essex Property Trust (ESS) 0.05 1697 -5.00% 228.05 223.60
Bank Of Montreal Cadcom Npv 0.05 5446 +17.00% 63.46 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1410 272.34 268.26
Merchants Bancshares (MBVT) 0.05 11952 -20.00% 30.55 28.91
WisdomTree SmallCap Dividend Fund (DES) 0.05 4912 -7.00% 71.69 69.40
Fortune Brands 0.05 6728 58.19 0.00
Aon 0.05 3650 109.32 0.00
Intercontinentalexchange 0.05 1326 +1226.00% 255.95 0.00
Eversource Energy 0.05 6367 59.84 0.00
Expeditors International of Washington (EXPD) 0.04 6455 +9.00% 49.11 47.74
Cummins (CMI) 0.04 2705 +112.00% 112.64 137.75
Public Storage (PSA) 0.04 1211 255.99 186.59
Travelers Companies (TRV) 0.04 2688 119.20 105.54
W.W. Grainger (GWW) 0.04 1225 226.67 230.01
Waters Corporation (WAT) 0.04 2192 +30.00% 140.66 119.56
Aetna (AET) 0.04 2260 121.62 100.76
McKesson Corporation (MCK) 0.04 1764 +9.00% 186.94 221.98
Hershey Company (HSY) 0.04 2650 113.79 98.43
Omni (OMC) 0.04 3900 +10.00% 81.69 76.16
Starwood Hotels & Resorts Worldwide (HOT) 0.04 4574 -4.00% 74.02 79.90
Western Gas Partners (WES) 0.04 5396 +7.00% 50.41 67.96
Suburban Propane Partners (SPH) 0.04 8500 -19.00% 33.38 43.73
CLARCOR (CLC) 0.04 4550 60.98 63.66
Jack Henry & Associates (JKHY) 0.04 3100 87.42 65.91
American Water Works (AWK) 0.04 3283 84.58 52.46
Wisdomtree Asia Local Debt etf us 0.04 6007 44.95 0.00
Marathon Petroleum 0.04 8250 38.01 0.00
Cdk Global Inc equities 0.04 4798 -2.00% 55.57 0.00
Corning Incorporated (GLW) 0.03 11093 20.43 22.80
Leucadia National (LUK) 0.03 11531 -8.00% 17.34 23.15
Ameriprise Financial (AMP) 0.03 2880 89.47 131.20
Tractor Supply Company (TSCO) 0.03 2143 -9.00% 90.91 85.18
Genuine Parts Company (GPC) 0.03 1885 +45.00% 101.14 92.26
Sherwin-Williams Company (SHW) 0.03 865 293.64 281.82
V.F. Corporation (VFC) 0.03 3440 -2.00% 61.63 73.33
Vulcan Materials Company (VMC) 0.03 1750 -2.00% 120.00 82.73
International Paper Company (IP) 0.03 5141 42.35 54.31
Yum! Brands (YUM) 0.03 2290 83.10 77.05
Halliburton Company (HAL) 0.03 5081 -4.00% 45.21 41.30
Intuitive Surgical (ISRG) 0.03 395 661.54 489.66
Marsh & McLennan Companies (MMC) 0.03 3440 68.60 55.76
Shire (SHPGY) 0.03 1176 NEW 183.94 0.00
Public Service Enterprise (PEG) 0.03 4635 46.57 39.84
First Solar (FSLR) 0.03 4884 +21.00% 48.62 60.28
J.M. Smucker Company (SJM) 0.03 1549 152.74 110.22
iShares Russell 2000 Index (IWM) 0.03 1741 +42.00% 114.88 119.90
Quest Diagnostics Incorporated (DGX) 0.03 2845 +63.00% 81.57 70.85
Energy Transfer Equity (ETE) 0.03 17800 +2.00% 14.38 62.31
Kilroy Realty Corporation (KRC) 0.03 2900 66.21 72.45
Oneok Partners (OKS) 0.03 5675 40.00 42.51
Hain Celestial (HAIN) 0.03 4503 +61.00% 49.74 60.12
Federal Realty Inv. Trust (FRT) 0.03 1300 165.38 138.45
Boston Properties (BXP) 0.03 1600 131.88 135.21
Pinnacle West Capital Corporation (PNW) 0.03 2600 81.15 61.71
Rydex S&P; Equal Weight ETF (RSP) 0.03 3177 -9.00% 80.23 79.77
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2785 77.20 74.59
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3038 77.35 76.29
Ingredion Incorporated 0.03 1756 129.27 0.00
Zions Bancorporationdep Shs equities 0.03 10597 +3.00% 24.76 0.00
Invesco Intl Growth Fd Inst 0.03 6831 31.18 0.00
Hewlett Packard Enterprise 0.03 14063 -4.00% 18.28 0.00
Dentsply Sirona 0.03 3669 +7.00% 61.91 0.00
S&p Global 0.03 1940 NEW 105.88 0.00
BP (BP) 0.02 4995 -3.00% 35.42 38.44
State Street Corporation (STT) 0.02 3376 +23.00% 54.12 72.30
Canadian Natl Ry 0.02 2300 59.13 0.00
Coach (COH) 0.02 3037 40.62 40.63
Anadarko Petroleum Corporation (APC) 0.02 2694 -2.00% 53.08 79.89
eBay (EBAY) 0.02 8002 -30.00% 23.37 59.78
American Electric Power Company (AEP) 0.02 1712 70.31 55.21
Agilent Technologies Inc C ommon 0.02 2738 44.05 0.00
Exelon Corporation (EXC) 0.02 3987 -5.00% 36.34 31.85
Stericycle (SRCL) 0.02 1784 +70.00% 104.04 135.67
Markel Corporation (MKL) 0.02 141 950.35 738.67
AutoZone (AZO) 0.02 170 794.12 644.63
Janus Capital (JNS) 0.02 9078 13.96 15.98
ConAgra Foods (CAG) 0.02 3916 47.90 33.68
Xcel Energy (XEL) 0.02 3198 44.72 33.87
salesforce (CRM) 0.02 1936 +123.00% 79.55 64.26
Community Bank System (CBU) 0.02 4000 41.00 34.61
KLA-Tencor Corporation (KLAC) 0.02 1770 73.05 60.32
Berkshire Hills Ban (BHLB) 0.02 5155 26.96 26.32
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1855 +3.00% 79.75 0.00
Texas Pacific Land Trust (TPL) 0.02 1000 169.00 146.49
Southern Copper Corporation (SCCO) 0.02 5800 -4.00% 26.90 28.06
Suncor Energy 0.02 4745 27.82 0.00
Tesla Motors (TSLA) 0.02 535 +21.00% 212.77 194.42
General Motors Company (GM) 0.02 4111 28.22 37.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1898 -7.00% 86.10 84.78
Hong Kong Exch New Ord F 0.02 6850 24.23 0.00
Te Connectivity Ltd for 0.02 2156 57.05 0.00
Kinder Morgan 0.02 9569 -7.00% 18.76 0.00
Citi 0.02 3854 42.33 0.00
Mosaic 0.02 5285 -18.00% 26.11 0.00
Xylem 0.02 2962 44.75 0.00
Phillips 66 0.02 1926 +5.00% 79.18 0.00
Whitewave Foods 0.02 3398 46.85 0.00
Flexshares Tr qualt divd idx 0.02 3700 NEW 36.76 0.00
Vanguard Total Intl Stock Inde 0.02 5839 23.81 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 3795 -13.00% 40.58 0.00
Noble Corp Plc equity 0.02 18275 -8.00% 8.27 0.00
Allergan 0.02 545 +19.00% 230.00 0.00
Hp 0.02 14713 12.53 0.00
China Mobile (CHL) 0.01 1550 58.06 63.03
CNOOC (CEO) 0.01 432 125.00 133.62
Broadridge Financial Solutions (BR) 0.01 1273 65.61 51.66
Goldman Sachs (GS) 0.01 368 -16.00% 149.35 184.67
Hartford Financial Services (HIG) 0.01 1824 44.04 41.14
Progressive Corporation (PGR) 0.01 2226 33.69 26.15
Bank of New York Mellon Corporation (BK) 0.01 2842 38.75 39.44
Moody's Corporation (MCO) 0.01 1128 93.97 95.46
Via (VIA.B) 0.01 1073 +10.00% 41.01 0.00
Archer Daniels Midland Company (ADM) 0.01 946 +226.00% 43.34 45.32
FirstEnergy (FE) 0.01 2652 35.07 34.23
Cerner Corporation (CERN) 0.01 660 59.09 69.83
Core Laboratories N.V. (CLB) 0.01 350 124.00 105.11
Franklin Resources (BEN) 0.01 2100 -36.00% 33.33 51.68
Hawaiian Electric Industries (HE) 0.01 1632 -5.00% 31.87 31.91
Host Hotels & Resorts (HST) 0.01 2733 16.10 20.25
IDEXX Laboratories (IDXX) 0.01 450 93.33 149.73
Mattel (MAT) 0.01 2206 31.38 24.73
Microchip Technology (MCHP) 0.01 1400 +10.00% 51.11 49.28
Polaris Industries (PII) 0.01 555 +146.00% 81.08 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 3416 16.91 19.42
Sonoco Products Company (SON) 0.01 1047 49.67 44.25
Stanley Black & Decker (SWK) 0.01 894 -12.00% 110.95 95.48
Harley-Davidson (HOG) 0.01 1750 45.14 62.41
Electronic Arts (ERTS) 0.01 700 75.71 0.00
Morgan Stanley (MS) 0.01 3690 -8.00% 26.02 34.94
Cabot Corporation (CBT) 0.01 1465 46.67 43.85
Laboratory Corp. of America Holdings (LH) 0.01 388 131.44 121.70
TECO Energy (TE) 0.01 2050 26.67 18.71
Masco Corporation (MAS) 0.01 2394 +6.00% 30.93 25.99
AstraZeneca (AZN) 0.01 2871 +3.00% 29.85 64.92
Kroger (KR) 0.01 1214 +42.00% 37.07 74.09
Fairfax Financial Holdings Lim 0.01 125 536.00 0.00
Baker Hughes Incorporated (BHI) 0.01 1885 -32.00% 45.09 59.73
CIGNA Corporation (CI) 0.01 594 127.95 120.83
Macy's (M) 0.01 2858 -24.00% 33.50 62.37
Royal Dutch Shell (RDS.B) 0.01 1325 56.33 0.00
Alleghany Corporation (Y) 0.01 100 550.00 460.40
Henry Schein (HSIC) 0.01 616 176.95 136.50
ITC Holdings (ITC) 0.01 982 -80.00% 46.84 35.94
SAP AG (SAP) 0.01 913 86.96 67.42
Prudential Financial (PRU) 0.01 1373 71.19 80.31
Kellogg Company (K) 0.01 1318 -25.00% 82.95 62.16
Dollar Tree (DLTR) 0.01 407 +20.00% 95.74 80.00
Advance Auto Parts (AAP) 0.01 308 162.34 147.03
Westar Energy (WR) 0.01 2000 56.00 36.94
Bce 0.01 1375 -3.00% 47.00 0.00
PPL Corporation (PPL) 0.01 1475 +11.00% 38.10 31.37
Sempra Energy (SRE) 0.01 986 113.59 106.08
Roper Industries (ROP) 0.01 270 169.70 166.10
Vanguard Short-Term Bond ETF (BSV) 0.01 950 81.05 80.04
Central Securities (CET) 0.01 2000 19.50 22.10
Marathon Oil Corporation (MRO) 0.01 5486 14.89 26.02
Wynn Resorts (WYNN) 0.01 838 -16.00% 90.69 128.14
Ventas (VTR) 0.01 707 NEW 72.14 69.27
iShares NASDAQ Biotechnology Index (IBB) 0.01 285 260.00 341.41
Quanta Services (PWR) 0.01 1800 23.33 28.12
Wyndham Worldwide Corporation (WYN) 0.01 860 +91.00% 71.21 89.37
Entergy Corporation (ETR) 0.01 1120 81.25 75.05
Transcanada 0.01 2350 45.11 0.00
Brookline Ban (BRKL) 0.01 6300 10.95 9.57
Chipotle Mexican Grill (CMG) 0.01 185 +105.00% 400.00 665.38
Enbridge Energy Partners (EEP) 0.01 2400 25.00 36.35
MetLife (MET) 0.01 1288 +51.00% 39.55 50.75
Nordson Corporation (NDSN) 0.01 1245 +3.00% 88.89 73.70
SCANA Corporation (SCG) 0.01 548 74.82 52.58
Teleflex Incorporated (TFX) 0.01 450 177.78 119.71
Energen Corporation (EGN) 0.01 2093 48.26 62.96
Genesee & Wyoming (GWR) 0.01 800 58.75 102.48
IDA (IDA) 0.01 473 80.34 59.75
National Grid (NGG) 0.01 1491 73.32 63.76
Skyworks Solutions (SWKS) 0.01 600 63.33 92.91
Vector (VGR) 0.01 1699 22.37 21.79
Aqua America (WTR) 0.01 1650 35.38 25.80
American States Water Company (AWR) 0.01 2000 44.00 38.80
General Communication (GNCMA) 0.01 3235 15.77 13.23
National Fuel Gas (NFG) 0.01 814 56.51 59.35
WGL Holdings (WGL) 0.01 752 70.48 51.87
BASF SE (BASFY) 0.01 600 76.67 94.76
Brandywine Realty Trust (BDN) 0.01 4600 16.74 14.84
American International (AIG) 0.01 1746 52.57 54.59
iShares Russell Midcap Value Index (IWS) 0.01 747 -6.00% 73.23 73.47
iShares Russell Midcap Index Fund (IWR) 0.01 601 168.05 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 432 168.98 165.35
iShares Russell 2000 Value Index (IWN) 0.01 518 +59.00% 97.07 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 300 136.67 146.64
Bank Of America Corporation preferred 0.01 40 1200.00 0.00
Utilities SPDR (XLU) 0.01 1672 52.63 43.18
Consumer Discretionary SPDR (XLY) 0.01 500 78.00 74.69
Valeant Pharmaceuticals Int (VRX) 0.01 2000 NEW 20.00 205.82
iShares Dow Jones Select Dividend (DVY) 0.01 1200 +71.00% 85.00 76.58
Vanguard Total Stock Market ETF (VTI) 0.01 509 108.06 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1845 +4.00% 42.82 47.62
Barclays Bank Plc 8.125% Non C pfd 0.01 2000 26.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 5650 12.80 13.85
Motorola Solutions (MSI) 0.01 826 +67.00% 65.38 65.32
Franco-Nevada Corporation (FNV) 0.01 1100 76.36 46.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1400 28.57 33.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 8.51 9.62
First Trust Global Wind Energy (FAN) 0.01 6950 12.52 10.53
Oakmark Int'l 0.01 5852 +3.00% 19.16 0.00
Merrill Lynch Cap Tru preferr 0.01 3775 25.83 0.00
Fpl Group Cap Trust I preferred 0.01 3700 +12.00% 26.80 0.00
Singapore Exchange Ltd Ord 0.01 13000 5.46 0.00
Wisdomtree Tr 0.01 3500 16.86 0.00
Europacific Growth Fd shs cl f-2 0.01 915 43.72 0.00
Vanguard Global Equity Fund 0.01 2190 23.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 42.71 0.00
Mutual Series Global semne 0.01 2956 29.43 0.00
Interface 0.01 4080 15.20 0.00
Matson 0.01 2874 32.10 0.00
Proofpoint 0.01 905 62.98 0.00
Alexander & Baldwin 0.01 3074 36.13 0.00
Palo Alto Networks 0.01 342 119.05 0.00
Leidos Holdings 0.01 1630 NEW 47.85 0.00
Harding Loevener Int'l Fund 0.01 6140 17.73 0.00
Tyco International 0.01 2191 42.45 0.00
Mylan Nv 0.01 925 43.20 0.00
Caleres Inc Com stock 0.01 3200 24.06 0.00
Wec Energy Group Inc Com stock 0.01 750 65.57 0.00
Vareit, Inc reits 0.01 4000 10.25 0.00
Compass Minerals International (CMP) 0.00 45 NEW 66.67 92.05
Loews Corporation (L) 0.00 420 40.48 39.42
Packaging Corporation of America (PKG) 0.00 400 67.50 77.86
Hasbro (HAS) 0.00 229 86.67 61.01
* America Movil Sab De Cv spon adr l shs 0.00 305 NEW 13.11 0.00
* Barrick Gold 0.00 100 20.00 0.00
Lear Corporation (LEA) 0.00 200 -42.00% 100.00 106.04
Companhia Siderurgica Nacional (SID) 0.00 3500 2.57 1.61
BHP Billiton (BBL) 0.00 218 27.52 42.79
Compania de Minas Buenaventura SA (BVN) 0.00 724 12.43 10.28
CMS Energy Corporation (CMS) 0.00 275 47.27 32.93
HSBC Holdings (HBC) 0.00 109 NEW 27.52 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 351 34.19 40.81
Taiwan Semiconductor Mfg (TSM) 0.00 189 NEW 26.46 23.50
ANSYS (ANSS) 0.00 65 NEW 92.31 85.06
Annaly Capital Management (NLY) 0.00 500 12.00 10.36
Signature Bank (SBNY) 0.00 95 NEW 126.32 124.56
TD Ameritrade Holding (AMTD) 0.00 1176 +4.00% 28.06 37.51
Fidelity National Information Services (FIS) 0.00 60 66.67 65.10
Discover Financial Services (DFS) 0.00 563 +7.00% 52.08 58.01
Northern Trust Corporation (NTRS) 0.00 40 75.00 69.63
Legg Mason (LM) 0.00 1000 -20.00% 29.00 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 600 40.00 0.00
Affiliated Managers (AMG) 0.00 250 140.00 209.73
Equifax (EFX) 0.00 200 130.00 91.97
Cabot Oil & Gas Corporation (COG) 0.00 600 25.00 27.30
Daimler Ag reg shs 0.00 95 NEW 63.16 0.00
Dick's Sporting Goods (DKS) 0.00 126 NEW 47.62 56.47
Interval Leisure (IILG) 0.00 1905 NEW 15.93 26.45
ResMed (RMD) 0.00 380 +35.00% 63.16 67.11
Sony Corporation (SNE) 0.00 510 NEW 29.41 26.85
CBS Corporation (CBS) 0.00 136 51.47 59.57
Bunge 0.00 300 NEW 60.00 0.00
Cardinal Health (CAH) 0.00 475 77.89 87.33
Autodesk (ADSK) 0.00 400 55.00 60.20
Blackbaud (BLKB) 0.00 130 NEW 69.23 44.22
Citrix Systems (CTXS) 0.00 450 80.00 59.63
H&R; Block (HRB) 0.00 50 20.00 31.63
Heartland Express (HTLD) 0.00 305 NEW 16.39 24.25
J.C. Penney Company (JCP) 0.00 700 8.57 7.26
Kohl's Corporation (KSS) 0.00 138 NEW 36.23 73.72
LKQ Corporation (LKQX) 0.00 200 30.00 0.00
Lincoln Electric Holdings (LECO) 0.00 65 NEW 61.54 65.00
NVIDIA Corporation (NVDA) 0.00 100 50.00 22.93
Newmont Mining Corporation (NEM) 0.00 250 +150.00% 40.00 21.67
Noble Energy (NBL) 0.00 342 +13.00% 35.09 44.22
Pitney Bowes (PBI) 0.00 1200 -14.00% 18.00 22.29
Power Integrations (POWI) 0.00 85 NEW 47.06 55.78
RPM International (RPM) 0.00 221 NEW 49.77 47.86
Ritchie Bros. Auctioneers In 0.00 150 NEW 33.33 0.00
Sealed Air (SEE) 0.00 510 45.10 45.48
Zebra Technologies (ZBRA) 0.00 110 NEW 54.55 87.03
Adobe Systems Incorporated (ADBE) 0.00 12 NEW 83.33 76.64
Brown-Forman Corporation (BF.B) 0.00 250 100.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 282 120.57 127.49
Avery Dennison Corporation (AVY) 0.00 253 75.38 51.65
Boston Scientific Corporation (BSX) 0.00 176 22.73 16.49
Harris Corporation (HRS) 0.00 37 81.08 72.70
Nordstrom (JWN) 0.00 980 37.76 79.23
Newell Rubbermaid (NWL) 0.00 157 +823.00% 50.96 37.57
SVB Financial (SIVB) 0.00 90 NEW 100.00 124.11
Hanesbrands (HBI) 0.00 148 27.03 32.16
Mid-America Apartment (MAA) 0.00 50 NEW 100.00 71.99
Nokia Corporation (NOK) 0.00 874 5.80 7.66
Whirlpool Corporation (WHR) 0.00 173 +15.00% 167.63 197.86
AmerisourceBergen (ABC) 0.00 250 +25.00% 80.00 103.61
Cincinnati Financial Corporation (CINF) 0.00 285 73.68 52.08
Foot Locker (FL) 0.00 50 60.00 61.03
Mohawk Industries (MHK) 0.00 75 -53.00% 186.67 179.34
JetBlue Airways Corporation (JBLU) 0.00 300 16.67 17.12
Pier 1 Imports (PIR) 0.00 240 NEW 4.17 12.41
Eastman Chemical Company (EMN) 0.00 224 66.96 71.40
Interpublic Group of Companies (IPG) 0.00 600 23.33 21.34
PAREXEL International Corporation (PRXL) 0.00 525 64.00 65.50
Cabela's Incorporated (CAB) 0.00 100 50.00 56.20
Koninklijke Philips Electronics NV (PHG) 0.00 275 +175.00% 25.45 28.08
Rockwell Collins (COL) 0.00 79 75.00 91.43
Valero Energy Corporation (VLO) 0.00 400 50.00 56.99
Campbell Soup Company (CPB) 0.00 100 70.00 45.09
CenturyLink (CTL) 0.00 686 28.81 35.12
Potash Corp. Of Saskatchewan I 0.00 1701 +39.00% 16.24 0.00
Red Hat (RHT) 0.00 58 NEW 68.97 65.33
Goodyear Tire & Rubber Company (GT) 0.00 390 +1047.00% 25.64 25.04
Sotheby's (BID) 0.00 100 30.00 40.57
Williams-Sonoma (WSM) 0.00 100 NEW 50.00 80.32
Gartner (IT) 0.00 110 NEW 100.00 80.12
AEGON N.V. (AEG) 0.00 440 NEW 4.55 7.81
Alcoa (AA) 0.00 3485 -23.00% 9.18 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 639 NEW 7.82 12.38
Fluor Corporation (FLR) 0.00 482 NEW 49.79 57.12
Hess (HES) 0.00 637 54.05 69.52
Symantec Corporation (SYMC) 0.00 1000 -60.00% 21.00 23.79
Kyocera Corporation (KYO) 0.00 400 47.50 49.04
Statoil ASA (STO) 0.00 400 17.50 16.81
iShares Russell 1000 Value Index (IWD) 0.00 217 -26.00% 100.00 101.93
Canadian Pacific Railway 0.00 235 127.66 0.00
Linear Technology Corporation (LLTC) 0.00 105 47.62 46.86
Staples (SPLS) 0.00 94 10.64 16.12
TOTAL S.A. (TOT) 0.00 500 48.00 48.03
Williams Companies (WMB) 0.00 871 -40.00% 21.81 46.41
Canadian Natural Resources 0.00 800 31.25 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2308 -8.00% 10.91 18.56
Syngenta AG (SYT) 0.00 84 NEW 71.43 66.54
Jacobs Engineering (JEC) 0.00 90 NEW 44.44 42.89
Buckeye Partners (BPL) 0.00 414 -17.00% 70.05 75.87
Bayer AG (BAYRY) 0.00 25 NEW 120.00 148.34
Harman International Industries Inc./DE/ (HAR) 0.00 231 +15.00% 73.59 131.40
Murphy Oil Corporation (MUR) 0.00 400 32.50 46.97
Whole Foods Market (WFMI) 0.00 579 -79.00% 31.56 0.00
Anheuser-Busch InBev NV (BUD) 0.00 260 130.77 120.72
Calumet Specialty Products Partners, L.P (CLMT) 0.00 400 5.00 24.85
Marriott International (MAR) 0.00 503 65.61 81.60
NuStar GP Holdings (NSH) 0.00 250 24.00 34.82
Barclays (BCS) 0.00 411 NEW 7.30 15.15
Fifth Third Ban (FITB) 0.00 1025 17.14 19.04
Tupperware Brands Corporation (TUP) 0.00 50 NEW 60.00 66.12
Sturm, Ruger & Company (RGR) 0.00 100 60.00 52.21
Greenlight Capital Re Ltd cl a 0.00 1000 20.00 0.00
CoStar (CSGP) 0.00 35 NEW 228.57 190.13
Big Lots (BIG) 0.00 10 100.00 50.09
Energy Xxi 0.00 15000 0.07 0.00
Frontier Communications (FTR) 0.00 17 0.00 7.40
New York Community Ban (NYB) 0.00 222 13.51 0.00
Aptar (ATR) 0.00 95 NEW 84.21 63.62
PACCAR (PCAR) 0.00 240 50.00 60.73
Ultimate Software (ULTI) 0.00 20 NEW 200.00 162.96
Kennametal (KMT) 0.00 533 22.51 32.91
Netflix (NFLX) 0.00 300 90.00 443.79
Meredith Corporation (MDP) 0.00 10 100.00 52.66
Toyota Motor Corporation (TM) 0.00 50 100.00 134.15
Domino's Pizza (DPZ) 0.00 172 133.72 98.89
New York Times Company (NYT) 0.00 1000 12.00 13.23
Toro Company (TTC) 0.00 85 NEW 82.35 66.03
Delta Air Lines (DAL) 0.00 300 NEW 36.67 44.19
W.R. Grace & Co. (GRA) 0.00 269 74.35 96.83
Rite Aid Corporation (RAD) 0.00 5000 7.40 7.34
Aspen Insurance Holdings Ltd shs 0.00 500 46.00 0.00
Gold 0.00 100 20.00 0.00
Endurance Specialty Hldgs Lt shs 0.00 82 73.17 0.00
Hawaiian Holdings (HA) 0.00 750 -28.00% 36.00 18.95
Micron Technology (MU) 0.00 800 NEW 14.00 27.78
Invesco Ltd shs 0.00 356 26.67 0.00
Mead Johnson Nutrition (MJN) 0.00 213 -92.00% 100.00 98.45
Under Armour (UA) 0.00 250 40.00 75.07
Amtrust Financial Services (AFSI) 0.00 1150 25.00 55.19
CF Industries Holdings (CF) 0.00 700 NEW 24.44 292.79
Edison International (EIX) 0.00 211 75.83 61.82
Humana (HUM) 0.00 150 180.00 160.10
KapStone Paper and Packaging (KS) 0.00 202 NEW 14.85 31.46
Key (KEY) 0.00 1800 11.11 14.07
Banco Latinoamericano De Comercio Exteri 0.00 1000 27.00 0.00
Universal Display Corporation (PANL) 0.00 400 67.50 2.86
American Campus Communities (ACC) 0.00 140 NEW 50.00 40.71
Air Methods Corporation (AIRM) 0.00 100 NEW 40.00 50.09
Align Technology (ALGN) 0.00 101 NEW 79.21 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 670 NEW 5.97 9.42
Cognex Corporation (CGNX) 0.00 102 NEW 39.22 46.41
Cooper Tire & Rubber Company (CTB) 0.00 500 30.00 38.00
Dorman Products (DORM) 0.00 79 NEW 63.29 46.45
Dril-Quip (DRQ) 0.00 50 NEW 60.00 68.82
DreamWorks Animation SKG (DWA) 0.00 500 40.00 21.63
First Niagara Financial (FNFG) 0.00 3000 9.67 8.91
Group 1 Automotive (GPI) 0.00 325 +30.00% 49.23 77.31
Hibbett Sports (HIBB) 0.00 75 NEW 40.00 51.11
Ingersoll-rand Co Ltd-cl A 0.00 40 75.00 0.00
Kirby Corporation (KEX) 0.00 85 NEW 58.82 74.55
L-3 Communications Holdings (LLL) 0.00 100 150.00 125.86
Southwest Airlines (LUV) 0.00 549 +3.00% 40.82 44.01
MGE Energy (MGEE) 0.00 382 57.59 41.48
Middleby Corporation (MIDD) 0.00 214 +103.00% 116.82 106.86
Mobile Mini (MINI) 0.00 100 NEW 30.00 40.16
MarketAxess Holdings (MKTX) 0.00 195 +105.00% 143.59 85.47
New Jersey Resources Corporation (NJR) 0.00 418 38.28 28.89
Oge Energy 0.00 1142 32.40 0.00
Omnicell (OMCL) 0.00 150 33.33 31.66
OSI Systems (OSIS) 0.00 500 58.00 72.25
Plains All American Pipeline (PAA) 0.00 250 -88.00% 28.00 47.37
VeriFone Systems (PAY) 0.00 111 NEW 18.02 35.28
Stepan Company (SCL) 0.00 60 NEW 66.67 37.88
Spectra Energy Partners (SEP) 0.00 35 NEW 57.14 50.24
Skechers USA (SKX) 0.00 1050 29.52 67.44
Super Micro Computer (SMCI) 0.00 101 NEW 29.70 37.36
Questar Corporation (STR) 0.00 315 +173.00% 25.40 22.73
Textron (TXT) 0.00 170 NEW 35.29 42.62
Unitil Corporation (UTL) 0.00 515 42.72 33.19
Vanguard Natural Resources (VNR) 0.00 300 0.00 14.58
West Pharmaceutical Services (WST) 0.00 37 NEW 81.08 53.95
BP Prudhoe Bay Royalty Trust (BPT) 0.00 500 18.00 56.48
Cepheid (CPHD) 0.00 125 NEW 32.00 55.12
Energy Transfer Partners (ETP) 0.00 370 -82.00% 37.84 54.95
Flowserve Corporation (FLS) 0.00 90 44.44 57.90
Greenhill & Co (GHL) 0.00 70 NEW 14.29 39.56
Harmony Gold Mining (HMY) 0.00 100 0.00 1.74
Hexcel Corporation (HXL) 0.00 25 40.00 47.72
ING Groep N.V. (ING) 0.00 200 10.00 14.08
Medivation (MDVN) 0.00 250 60.00 127.95
Pain Therapeutics (PTIE) 0.00 340 2.94 1.78
Tyler Technologies (TYL) 0.00 90 NEW 166.67 116.22
Urban Outfitters (URBN) 0.00 85 NEW 23.53 44.81
Wabtec Corporation (WAB) 0.00 355 +54.00% 70.97 91.75
ALLETE (ALE) 0.00 149 67.11 52.24
AXA (AXAHY) 0.00 180 NEW 22.22 24.09
Badger Meter (BMI) 0.00 300 73.33 56.21
BT (BT) 0.00 520 26.92 66.91
Buffalo Wild Wings (BWLD) 0.00 175 137.14 184.67
Exponent (EXPO) 0.00 100 NEW 60.00 86.04
Fresenius Medical Care AG & Co. (FMS) 0.00 524 43.89 40.45
Forrester Research (FORR) 0.00 330 36.36 37.14
Glacier Ban (GBCI) 0.00 215 NEW 27.91 24.79
IBERIABANK Corporation (IBKC) 0.00 65 NEW 61.54 62.98
ICU Medical, Incorporated (ICUI) 0.00 55 NEW 109.09 87.07
Nippon Telegraph & Telephone (NTT) 0.00 280 NEW 46.43 29.97
Otter Tail Corporation (OTTR) 0.00 134 29.85 31.91
PriceSmart (PSMT) 0.00 70 NEW 100.00 75.83
RBC Bearings Incorporated (ROLL) 0.00 65 NEW 76.92 61.11
Smith & Nephew (SNN) 0.00 147 NEW 34.01 33.34
St. Jude Medical (STJ) 0.00 74 81.08 66.17
VMware (VMW) 0.00 75 53.33 81.59
WD-40 Company (WDFC) 0.00 100 120.00 81.90
Genomic Health (GHDX) 0.00 285 24.56 32.05
Infineon Technologies AG (IFNNY) 0.00 454 NEW 15.42 11.87
PNM Resources (PNM) 0.00 312 35.26 27.18
Smith & Wesson Holding Corporation (SWHC) 0.00 500 28.00 13.59
United Natural Foods (UNFI) 0.00 775 46.45 73.98
Casella Waste Systems (CWST) 0.00 300 6.67 4.67
GOLAR LNG 0.00 100 20.00 0.00
Standard Motor Products (SMP) 0.00 250 40.00 40.70
iRobot Corporation (IRBT) 0.00 1000 35.00 33.56
Koninklijke KPN N.V. (KKPNY) 0.00 1155 NEW 3.46 3.30
Siemens AG (SI) 0.00 104 105.77 0.00
Superior Energy Services (SPN) 0.00 135 NEW 14.81 20.72
National Health Investors (NHI) 0.00 60 NEW 83.33 67.79
Prospect Capital Corporation (PSEC) 0.00 500 8.00 8.49
Technology SPDR (XLK) 0.00 450 44.44 41.70
Aspen Technology (AZPN) 0.00 100 NEW 40.00 36.69
First American Financial (FAF) 0.00 150 40.00 33.39
iShares Dow Jones US Home Const. (ITB) 0.00 695 +937.00% 27.34 26.59
Mednax (MD) 0.00 150 NEW 73.33 70.95
Quaterra Resources (QTA) 0.00 593000 0.05 0.00
Rayonier (RYN) 0.00 1 0.00 27.05
Asa Limited shs 0.00 900 14.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 210 -29.00% 100.00 97.71
AECOM Technology Corporation (ACM) 0.00 1000 32.00 29.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 200 125.00 120.16
iShares S&P; 500 Growth Index (IVW) 0.00 10 -89.00% 100.00 113.07
Liberty Property Trust (LRY) 0.00 125 40.00 0.00
Silver Wheaton 0.00 650 23.08 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00 176.97
Yamana Gold 0.00 82 0.00 0.00
Cardtronics (CATM) 0.00 155 NEW 38.71 35.46
Dollar General (DG) 0.00 250 96.00 71.52
Rackspace Hosting (RAX) 0.00 128 NEW 23.44 51.20
Ariad Pharmaceuticals (ARIA) 0.00 650 7.69 8.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 425 84.71 90.34
iShares Silver Trust (SLV) 0.00 527 17.08 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 223 112.11 106.48
Terra Nitrogen Company (TNH) 0.00 35 114.29 146.26
Vitamin Shoppe 0.00 100 30.00 0.00
Nxp Semiconductors N V 0.00 52 NEW 76.92 0.00
QEP Resources (QEP) 0.00 115 NEW 17.39 20.60
Douglas Dynamics (PLOW) 0.00 300 26.67 23.08
iShares Russell Midcap Growth Idx. (IWP) 0.00 280 -17.00% 100.00 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 123.33 130.10
Vanguard Small-Cap ETF (VB) 0.00 36 NEW 111.11 118.34
Alerian Mlp Etf 0.00 1500 NEW 12.67 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 900 14.44 0.00
Embraer S A 0.00 218 NEW 22.94 0.00
First Republic Bank/san F 0.00 95 NEW 73.68 0.00
iShares MSCI Canada Index (EWC) 0.00 350 26.67 26.66
Suffolk Ban (SUBK) 0.00 250 32.00 22.74
Sun Communities (SUI) 0.00 73 82.19 66.79
Vectren Corporation (VVC) 0.00 720 50.00 42.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 160 56.25 53.47
Seven & I Hldg Co Adr F Unspon 0.00 376 NEW 21.28 0.00
Societe Generale SA (SCGLY) 0.00 839 NEW 5.96 8.89
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1095 NEW 5.48 7.77
Ms Capital Trust Ii 6.25% Due pfd 0.00 200 25.00 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 600 11.67 24.59
Vanguard Information Technology ETF (VGT) 0.00 100 110.00 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 900 40.00 39.78
iShares MSCI Germany Index Fund (EWG) 0.00 900 24.44 28.87
iShares Morningstar Small Value (JKL) 0.00 167 119.76 127.00
Enterprise Ban (EBTC) 0.00 1253 +4.00% 23.94 20.43
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 12.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 179.49 181.87
PowerShares DWA Emerg Markts Tech (PIE) 0.00 516 15.50 17.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 126.67 121.47
MV Oil Trust (MVO) 0.00 800 NEW 6.25 15.40
Proshares Tr ultrapro qqq 0.00 50 100.00 0.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 500 18.00 17.83
Targa Res 0.00 200 40.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 740 27.03 23.60
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 230 82.61 77.05
MFS Municipal Income Trust (MFM) 0.00 2500 7.60 6.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 961 NEW 15.61 13.87
Pacholder High Yield Fd 0.00 3000 7.00 0.00
Vanguard Energy ETF (VDE) 0.00 198 95.96 106.20
WisdomTree MidCap Earnings Fund (EZM) 0.00 38 78.95 93.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 400 52.50 57.60
Penn West Energy Trust 0.00 852 NEW 1.17 0.00
adidas AG (ADDYY) 0.00 304 NEW 72.37 37.73
Koninklijke DSM N.V. (RDSMY) 0.00 350 NEW 14.29 13.61
Denso Corporation (DNZOY) 0.00 220 NEW 18.18 22.50
Mitsubishi Estate (MITEY) 0.00 245 NEW 16.33 22.31
Woodside Petroleum (WOPEY) 0.00 200 20.00 26.00
SE (SOMLY) 0.00 265 NEW 18.87 15.44
Toray Industries 0.00 450 NEW 17.78 0.00
Deutsche Post Ag 0.00 180 NEW 27.78 0.00
Deutsche Boers Ag - Unspon 0.00 495 NEW 8.08 0.00
Julius Baer 0.00 410 NEW 7.32 0.00
Sprott Physical Gold Trust (PHYS) 0.00 300 NEW 10.00 9.52
Pembina Pipeline 0.00 838 NEW 29.83 0.00
Progress Energy In Contingent 0.00 300 0.00 0.00
MFS High Yield Municipal Trust (CMU) 0.00 2300 4.78 4.56
Wells Fargo & Company 8% 0.00 200 30.00 0.00
Ing Groep Nv equs 0.00 750 26.67 0.00
Hsbc Holdings Plc Pfd preferr 0.00 900 26.67 0.00
Morgan Stanley Cp Tr Iv P preferred 0.00 400 25.00 0.00
LL&E; Royalty Trust (LRTR) 0.00 200 0.00 0.85
Wisdomtree Tr intl hedge eqt 0.00 416 NEW 50.48 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
Schwab U S Large Cap Growth ETF (SCHG) 0.00 73 54.79 53.26
Entergy Mississippi - Preferred pfd 0.00 1100 26.36 0.00
American Intl 0.00 24 0.00 0.00
Intl Fcstone 0.00 1000 27.00 0.00
Materion Corporation 0.00 200 25.00 0.00
Neophotonics 0.00 500 10.00 0.00
Vivendi Sa 0.00 243 NEW 20.58 0.00
THE GDL FUND Closed-End fund 0.00 1550 9.68 0.00
Tennessee Valley Authority 5.6 0.00 400 25.00 0.00
Vanguard European Stock Index 0.00 489 57.26 0.00
Green Earth Technologies C ommon stock 0.00 5000 0.00 0.00
Air Lease 0.00 134 29.85 0.00
Linkedin 0.00 12 166.67 0.00
Bidvest 0.00 1162 9.47 0.00
Plug Power 0.00 30 0.00 0.00
Public Storage Inc stock 0.00 1000 25.00 0.00
Dunkin' Brands 0.00 40 50.00 0.00
Gea 0.00 239 NEW 46.03 0.00
Pimco Emerging Marketsbond Ins 0.00 3175 10.08 0.00
Aviva Plc stock 0.00 1000 26.67 0.00
Sunpower 0.00 2305 15.62 0.00
Elot 0.00 13250 0.00 0.00
Babson Cap Corporate Invs 0.00 888 18.02 0.00
Aegon N.v. 0.00 1000 28.33 0.00
Ensco Plc Shs Class A 0.00 150 6.67 0.00
Servicenow 0.00 400 67.50 0.00
Claymore Etf gug blt2017 hy 0.00 1000 26.00 0.00
Aflac Inc 5.5% pfd 0.00 800 26.25 0.00
Epr Properties 0.00 80 75.00 0.00
Wpp Plc- 0.00 45 NEW 111.11 0.00
Mplx 0.00 327 33.64 0.00
Entergy Arkansas Inc stock 0.00 500 26.00 0.00
Starz - Liberty Capital stock 0.00 100 30.00 0.00
Solarcity 0.00 500 24.00 0.00
Heineken Nv 0.00 221 +402.00% 45.25 0.00
Accelr8 Technology 0.00 1000 NEW 14.00 0.00
Virtus Insight Tr Virtus Emrg mutual 0.00 659 9.10 0.00
L Brands 0.00 10 NEW 100.00 0.00
Cvr Refng 0.00 300 6.67 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 1150 -17.00% 28.70 0.00
Twenty-first Century Fox 0.00 192 NEW 26.04 0.00
Mallinckrodt Pub 0.00 112 -64.00% 64.52 0.00
Esperion Therapeutics 0.00 300 10.00 0.00
Ovascience 0.00 1465 NEW 5.46 0.00
Tableau Software Inc Cl A 0.00 300 -50.00% 50.00 0.00
Spyglass Resources 0.00 313 NEW 0.00 0.00
Bluebird Bio 0.00 245 44.90 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 5637 6.21 0.00
Sprouts Fmrs Mkt 0.00 100 20.00 0.00
Physicians Realty Trust 0.00 500 22.00 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 0.09 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 5000 5.00 0.00
Starpharma Hld Ltd Npv 0.00 2000 0.50 0.00
Brandes International Small Ca mf 0.00 400 12.50 0.00
American Airls 0.00 934 NEW 27.84 0.00
Twitter 0.00 1091 +13.00% 16.50 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 24.00 0.00
Wells Fargo 6.625% 0.00 877 29.65 0.00
Spo Global 0.00 1 0.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 338 17.75 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
Unibail-rodam 0.00 295 NEW 27.12 0.00
William Hill foreign stock 0.00 200 NEW 15.00 0.00
Pentair cs 0.00 200 60.00 0.00
Grubhub 0.00 22 45.45 0.00
Gopro 0.00 600 10.00 0.00
Altius Minerals 0.00 1000 8.00 0.00
Veritiv Corp - When Issued 0.00 2 0.00 0.00
Paragon Offshore Plc equity 0.00 199 0.00 0.00
Vectrus 0.00 20 50.00 0.00
Mobileye N.v. 0.00 300 46.67 0.00
Citizens Financial 0.00 28 35.71 0.00
Synchrony Financial 0.00 60 33.33 0.00
Pra 0.00 39 NEW 25.64 0.00
Halyard Health 0.00 258 -69.00% 32.13 0.00
Keysight Technologies 0.00 915 29.51 0.00
Sky Plc Spons 0.00 104 NEW 48.08 0.00
Crown Castle Intl 0.00 60 100.00 0.00
Juno Therapeutics 0.00 145 41.38 0.00
Wp Glimcher 0.00 888 11.26 0.00
Global Logistic Properties Lim 0.00 295 NEW 13.56 0.00
Williams Partners L P 0.00 606 34.65 0.00
Shake Shack Inc cl a 0.00 44 45.45 0.00
Invitae 0.00 400 7.50 0.00
Steadymed Ltd shs 0.00 1000 NEW 3.00 0.00
Accor S A spons 0.00 620 NEW 8.06 0.00
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00 0.00
Souththirtytwo Ads 0.00 277 +246.00% 7.22 0.00
Gannett Inc Com stock 0.00 44 22.73 0.00
Tegna Inc Com stock 0.00 88 -86.00% 22.73 0.00
Topbuild 0.00 244 36.89 0.00
Ceb 0.00 80 NEW 62.50 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1000 +33.00% 17.00 0.00
Lake Sunapee Bank 0.00 422 16.59 0.00
Chemours 0.00 555 -16.00% 7.44 0.00
Atos Origin Sa 0.00 308 NEW 16.23 0.00
Cable One 0.00 20 500.00 0.00
Welltower Inc Com reit 0.00 100 80.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 74 54.05 0.00
Care Cap Properties 0.00 176 NEW 28.41 0.00
Calatlantic 0.00 132 NEW 37.88 0.00
Pimco Foreign Bond Cl C 0.00 1550 10.32 0.00
Templtn Emer Mkts Adv 0.00 885 11.30 0.00
Thornburg Glbl Opps Cl I 0.00 361 22.16 0.00
Steris 0.00 115 NEW 69.57 0.00
Imperial Brands Plc-spon 0.00 208 110.58 0.00
Gcp Applied Technologies 0.00 269 26.02 0.00
Under Armour Inc Cl C 0.00 252 NEW 35.71 0.00
Market Vectors Global Alt Ener 0.00 75 NEW 53.33 0.00
Itt 0.00 183 NEW 32.79 0.00
California Res Corp Com New stock 0.00 1 NEW 0.00 0.00
Prairiesky Rty 0.00 16 NEW 0.00 0.00

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