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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.36 159251 118.13 98.55
Apple (AAPL) 2.30 162207 +3.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 2.27 207767 87.28 84.57
3M Company (MMM) 2.21 100023 176.23 162.72
iShares S&P; MidCap 400 Index (IJH) 2.03 104579 +6.00% 154.71 147.14
General Electric Company (GE) 1.79 481209 +6.00% 29.62 25.35
AT&T; (T) 1.79 351157 +2.00% 40.61 32.70
iShares S&P; SmallCap 600 Index (IJR) 1.62 104320 124.15 113.70
Spectra Energy (SE) 1.59 297253 42.75 34.31
Procter & Gamble Company (PG) 1.59 141362 -5.00% 89.75 81.31
Pepsi (PEP) 1.58 115718 +2.00% 108.78 93.96
Abbvie 1.58 200111 +4.00% 63.07 0.00
Berkshire Hathaway (BRK.B) 1.49 82458 +7.00% 144.46 0.00
United Technologies Corporation (UTX) 1.48 115963 +2.00% 101.60 118.52
Alphabet Inc Class C cs 1.32 13533 +6.00% 777.31 0.00
Chevron Corporation (CVX) 1.31 101826 102.93 102.86
Verizon Communications (VZ) 1.30 198734 +4.00% 51.98 48.01
Accenture 1.30 85069 +2.00% 122.17 0.00
Walt Disney Company (DIS) 1.26 108380 92.86 103.60
Amazon (AMZN) 1.23 11673 +6.00% 837.28 372.62
Intel Corporation (INTC) 1.17 248147 37.75 32.76
Microsoft Corporation (MSFT) 1.16 161178 +7.00% 57.60 42.00
Wells Fargo & Company (WFC) 1.14 205710 +3.00% 44.28 53.90
Realty Income (O) 1.11 131913 +2.00% 66.93 49.45
Pfizer (PFE) 1.02 240637 +6.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 1.01 121482 +2.00% 66.59 60.16
Illinois Tool Works (ITW) 1.00 66721 119.85 96.27
Nextera Energy 0.99 64796 122.32 0.00
Abbott Laboratories (ABT) 0.97 183078 42.29 46.40
Novartis AG (NVS) 0.93 94377 +4.00% 78.96 96.03
International Business Machines (IBM) 0.91 45873 +6.00% 158.85 158.25
BlackRock (BLK) 0.89 19576 +4.00% 362.45 357.74
Air Products & Chemicals (APD) 0.89 47320 +2.00% 150.33 152.20
Becton, Dickinson and (BDX) 0.88 39214 +3.00% 179.73 142.79
Vanguard Europe Pacific ETF (VEA) 0.83 177959 -2.00% 37.41 39.04
McDonald's Corporation (MCD) 0.82 56402 115.36 96.21
Union Pacific Corporation (UNP) 0.81 66029 +6.00% 97.54 114.86
MasterCard Incorporated (MA) 0.79 61995 +3.00% 101.77 87.52
Facebook Inc cl a 0.79 49324 +9.00% 128.26 0.00
Vanguard Emerging Markets ETF (VWO) 0.78 165379 37.63 39.44
Home Depot (HD) 0.74 46020 +7.00% 128.68 113.11
Johnson Controls International Plc equity 0.73 125473 NEW 46.53 0.00
Ecolab (ECL) 0.72 47423 121.72 115.32
Diageo (DEO) 0.72 49681 +9.00% 116.05 110.91
Norfolk Southern (NSC) 0.70 57247 +3.00% 97.06 108.18
Automatic Data Processing (ADP) 0.70 63657 +2.00% 88.19 85.00
Thermo Fisher Scientific (TMO) 0.70 34991 159.05 127.98
Merck & Co (MRK) 0.67 85784 +2.00% 62.41 56.20
Emerson Electric (EMR) 0.66 95952 -4.00% 54.51 55.87
Costco Wholesale Corporation (COST) 0.64 33299 152.50 148.30
Dominion Resources (D) 0.64 68371 74.27 69.17
Honeywell International (HON) 0.63 43165 +9.00% 116.58 100.92
NIKE (NKE) 0.63 94762 52.66 96.37
Church & Dwight (CHD) 0.63 105552 +98.00% 47.92 83.20
Amgen (AMGN) 0.62 29695 +20.00% 166.80 153.92
Lowe's Companies (LOW) 0.62 68065 +5.00% 72.22 73.15
U.S. Ban (USB) 0.61 112766 +2.00% 42.89 43.76
QUALCOMM (QCOM) 0.61 71512 +2.00% 68.50 71.27
Mondelez Int 0.59 107240 43.91 0.00
Clorox Company (CLX) 0.58 36845 +2.00% 125.19 107.06
Cisco Systems (CSCO) 0.57 142585 +8.00% 31.72 28.51
Celgene Corporation (CELG) 0.57 43691 +3.00% 104.52 118.26
McCormick & Company, Incorporated (MKC) 0.57 45533 99.93 72.00
CME (CME) 0.55 41976 104.52 95.64
priceline.com Incorporated (PCLN) 0.54 2949 +5.00% 1471.39 1190.00
Gilead Sciences (GILD) 0.52 52112 +6.00% 79.11 99.53
HCP (HCP) 0.51 107139 -12.00% 37.94 40.24
Chubb 0.51 32323 +8.00% 125.65 0.00
Schlumberger (SLB) 0.50 50546 +4.00% 78.64 81.67
Altria (MO) 0.49 61978 -2.00% 63.25 52.47
Coca-Cola Company (KO) 0.45 84576 -4.00% 42.31 40.22
CVS Caremark Corporation (CVS) 0.45 40076 +3.00% 88.99 101.90
Colgate-Palmolive Company (CL) 0.45 48842 +3.00% 74.15 68.17
Philip Morris International (PM) 0.44 35836 97.25 77.69
Paychex (PAYX) 0.42 57300 +3.00% 57.88 48.92
Starbucks Corporation (SBUX) 0.42 61996 +6.00% 54.14 92.23
Alphabet Inc Class A cs 0.42 4199 +5.00% 804.01 0.00
Kraft Heinz 0.40 35599 89.51 0.00
General Mills (GIS) 0.39 48368 +4.00% 63.88 51.55
Atmos Energy Corporation (ATO) 0.39 42292 -2.00% 74.46 51.93
Comcast Corporation (CMCSA) 0.38 45836 +5.00% 66.34 58.60
American Tower Reit 0.38 26685 +2.00% 113.32 0.00
Bristol Myers Squibb (BMY) 0.37 54983 53.93 66.08
Maxim Integrated Products (MXIM) 0.37 74670 -4.00% 39.93 35.28
TJX Companies (TJX) 0.36 37883 +5.00% 74.77 67.66
Stryker Corporation (SYK) 0.35 23759 +3.00% 116.42 90.61
Us Bancorp Float Rate Pfd 3.5%min 0.35 115868 24.31 0.00
Cimarex Energy 0.34 20475 134.35 0.00
SPDR S&P; 500 ETF (SPY) 0.33 12195 +52.00% 216.31 205.25
Capital One Financial (COF) 0.33 36291 71.83 77.96
Eaton 0.33 39920 +5.00% 65.70 0.00
General Dynamics Corporation (GD) 0.32 16459 +13.00% 155.16 133.60
Tor Dom Bk Cad 0.32 56777 44.40 0.00
SPDR S&P; Dividend (SDY) 0.32 30357 84.37 76.89
FedEx Corporation (FDX) 0.30 13492 174.68 170.82
Lockheed Martin Corporation (LMT) 0.29 9514 +9.00% 239.77 197.87
Danaher Corporation (DHR) 0.28 28345 +5.00% 78.39 84.59
Vanguard Malvern Fds strm infproidx 0.28 44644 +10.00% 49.66 0.00
Boeing Company (BA) 0.27 16592 +17.00% 131.73 152.38
Analog Devices (ADI) 0.26 32670 +3.00% 64.47 57.76
BB&T; Corporation (BBT) 0.26 55463 +13.00% 37.73 37.76
Target Corporation (TGT) 0.26 30140 -3.00% 68.67 77.89
Now 0.26 96774 +7.00% 21.43 0.00
National-Oilwell Var (NOV) 0.25 53442 -12.00% 36.74 50.15
iShares MSCI EAFE Index Fund (EFA) 0.25 33908 +65.00% 59.14 62.56
Southern Company (SO) 0.24 37932 +3.00% 51.30 43.68
Novo Nordisk A/S (NVO) 0.24 46211 -7.00% 41.59 46.07
Applied Materials (AMAT) 0.24 63629 30.14 23.76
ABB (ABB) 0.24 85965 -16.00% 22.51 20.21
Caterpillar (CAT) 0.23 20369 -8.00% 88.77 79.57
Kimberly-Clark Corporation (KMB) 0.23 14627 +5.00% 126.14 103.80
ConocoPhillips (COP) 0.23 42201 43.47 61.42
Weyerhaeuser Company (WY) 0.23 58248 +6.00% 31.94 33.37
Oracle Corporation (ORCL) 0.22 44700 +3.00% 39.28 41.62
Unilever (UL) 0.22 36998 -3.00% 47.40 42.20
People's United Financial (PBCT) 0.21 108214 +2.00% 15.82 14.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.21 21176 +69.00% 78.98 74.64
Bk Nova Cad 0.21 31901 +8.00% 52.97 0.00
E.I. du Pont de Nemours & Company (DD) 0.20 24052 66.94 79.13
Preci-manufacturing Inc Class B 0.19 12872 115.37 0.00
Medtronic 0.19 17172 86.40 0.00
Oppenheimer Developing Market 0.19 44468 +40.00% 33.92 0.00
Time Warner (TWX) 0.18 17908 +22.00% 79.62 83.25
United Parcel Service (UPS) 0.18 13255 -6.00% 109.36 99.32
Vanguard Dividend Appreciation ETF (VIG) 0.18 17532 +4.00% 83.96 80.49
Express Scripts Holding 0.18 20798 +14.00% 70.55 0.00
AFLAC Incorporated (AFL) 0.17 18984 -7.00% 71.89 61.39
iShares S&P; 500 Index (IVV) 0.17 6189 +6.00% 217.58 205.96
M&T; Bank Corporation (MTB) 0.16 11153 +4.00% 116.09 121.63
SYSCO Corporation (SYY) 0.16 25263 +3.00% 49.02 38.41
Praxair (PX) 0.16 10394 +8.00% 120.88 124.53
Dover Corporation (DOV) 0.16 16994 73.63 70.44
WisdomTree International Dvd. Top 100 Fd (DOO) 0.16 33371 -7.00% 38.94 43.07
Duke Energy 0.16 15565 +16.00% 80.04 0.00
Vodafone Group New Adr F 0.16 45019 +21.00% 29.16 0.00
Waste Management (WM) 0.15 18616 +4.00% 63.75 53.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 30824 37.43 38.45
Apache Corporation (APA) 0.14 17069 -8.00% 63.87 60.29
C.R. Bard (BCR) 0.14 5032 +10.00% 224.28 166.60
Roche Holding (RHHBY) 0.14 35180 -3.00% 31.06 32.21
WisdomTree Emerging Markets Eq (DEM) 0.14 29462 37.58 41.02
Activision Blizzard (ATVI) 0.13 22807 +8.00% 44.30 22.67
Simon Property (SPG) 0.13 4985 +2.00% 206.92 179.63
Walgreen Boots Alliance 0.13 13072 +11.00% 80.64 0.00
Occidental Petroleum Corporation (OXY) 0.12 13352 -6.00% 72.95 74.23
Visa (V) 0.12 11103 +38.00% 82.67 266.74
Fastenal Company (FAST) 0.12 23851 41.76 40.46
Union Bankshares (UNB) 0.12 28215 34.00 25.49
American Express Company (AXP) 0.11 14183 64.02 79.39
Eli Lilly & Co. (LLY) 0.11 10688 +3.00% 80.28 68.81
Royal Dutch Shell (RDS.A) 0.11 18289 +13.00% 50.09 0.00
Goldman Sachs Floating Ser D P pfd 0.11 36796 +6.00% 23.35 0.00
Charles Schwab Corporation (SCHW) 0.10 25373 -13.00% 31.58 30.86
T. Rowe Price (TROW) 0.10 12178 -8.00% 66.46 81.65
UnitedHealth (UNH) 0.10 5512 +20.00% 140.11 113.33
PG&E; Corporation (PCG) 0.10 12838 61.25 51.38
Paypal Holdings 0.10 19659 +34.00% 40.96 0.00
Cognizant Technology Solutions (CTSH) 0.09 14539 +11.00% 47.69 60.57
CSX Corporation (CSX) 0.09 23710 30.49 33.62
Teva Pharmaceutical Industries (TEVA) 0.09 15005 +7.00% 46.03 57.77
Consolidated Edison (ED) 0.09 9886 +41.00% 75.37 59.90
Reynolds American (RAI) 0.09 14707 +54.00% 47.08 70.03
Bemis Company (BMS) 0.09 14606 51.02 47.06
Intuit (INTU) 0.09 6358 -2.00% 109.94 95.52
Peoples Tr St Albans Vt 0.09 19924 35.53 0.00
Trust Company Of Vermont 0.09 1853 +40.00% 379.38 0.00
Bank of New York Mellon Corporation (BK) 0.08 15815 +456.00% 39.91 39.44
Wal-Mart Stores (WMT) 0.08 8404 -11.00% 72.05 81.06
Digital Realty Trust (DLR) 0.08 6557 97.11 64.33
Dow Chemical Company (DOW) 0.08 11872 +10.00% 51.80 47.09
Allstate Corporation (ALL) 0.08 9717 +16.00% 69.16 68.72
GlaxoSmithKline (GSK) 0.08 14785 43.12 45.62
Biogen Idec (BIIB) 0.08 2043 +35.00% 313.10 415.20
EOG Resources (EOG) 0.08 6582 96.76 86.44
BHP Billiton (BHP) 0.08 19240 34.62 45.68
Vanguard Large-Cap ETF (VV) 0.08 6500 99.23 94.44
Arrow Financial Corporation (AROW) 0.08 19582 +2.00% 32.84 26.66
Vanguard High Dividend Yield ETF (VYM) 0.08 8496 +13.00% 72.20 67.70
First Eagle Global A 0.08 10854 NEW 57.03 0.00
Bank of America Corporation (BAC) 0.07 36413 +20.00% 15.66 15.95
Raytheon Company (RTN) 0.07 3959 136.23 106.21
Texas Instruments Incorporated (TXN) 0.07 7997 +39.00% 70.17 57.48
Unilever N.V. (UN) 0.07 11857 +14.00% 46.06 42.05
Zimmer Holdings (ZMH) 0.07 4252 +6.00% 130.09 116.78
Metlife Inc Pfd A Flt preferr 0.07 23079 +10.00% 25.43 0.00
Portland General Electric Company (POR) 0.06 11722 -4.00% 42.62 34.78
PNC Financial Services (PNC) 0.06 5636 +23.00% 90.08 93.21
Monsanto Company (MON) 0.06 4972 102.17 117.22
Waters Corporation (WAT) 0.06 3128 +42.00% 158.37 119.56
Deere & Company (DE) 0.06 5525 +2.00% 85.39 90.31
Ford Motor Company (F) 0.06 37159 -10.00% 12.06 15.85
SPDR Gold Trust (GLD) 0.06 3789 125.71 110.56
Wisdomtree Tr em lcl debt fd 0.06 13035 -22.00% 38.10 0.00
Intercontinentalexchange 0.06 1754 +32.00% 269.38 0.00
Nucor Corporation (NUE) 0.05 7320 -19.00% 49.55 45.99
PPG Industries (PPG) 0.05 3675 103.30 225.60
Travelers Companies (TRV) 0.05 3666 +36.00% 114.46 105.54
Berkshire Hathaway (BRK.A) 0.05 2 216000.00 0.00
eBay (EBAY) 0.05 10929 +36.00% 32.89 59.78
AmeriGas Partners (APU) 0.05 8500 45.65 47.34
Bank Of Montreal Cadcom Npv 0.05 5656 +3.00% 65.62 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1524 +8.00% 282.15 268.26
Merchants Bancshares (MBVT) 0.05 12252 +2.00% 32.32 28.91
WisdomTree SmallCap Dividend Fund (DES) 0.05 5509 +12.00% 75.13 69.40
Fortune Brands 0.05 6728 58.19 0.00
Aon 0.05 3650 112.60 0.00
Corning Incorporated (GLW) 0.04 12493 +12.00% 23.65 22.80
Ameriprise Financial (AMP) 0.04 2880 100.00 131.20
Expeditors International of Washington (EXPD) 0.04 6455 51.59 47.74
Autodesk (ADSK) 0.04 3900 +875.00% 72.31 60.20
Cummins (CMI) 0.04 2655 127.98 137.75
Genuine Parts Company (GPC) 0.04 2812 +49.00% 100.51 92.26
International Paper Company (IP) 0.04 6348 +23.00% 48.02 54.31
Laboratory Corp. of America Holdings (LH) 0.04 2063 +431.00% 137.66 121.70
McKesson Corporation (MCK) 0.04 1881 +6.00% 166.48 221.98
Intuitive Surgical (ISRG) 0.04 395 723.08 489.66
Marsh & McLennan Companies (MMC) 0.04 5044 +46.00% 67.21 55.76
Marriott International (MAR) 0.04 4162 +727.00% 67.17 81.60
Markel Corporation (MKL) 0.04 371 +163.00% 929.92 738.67
AutoZone (AZO) 0.04 420 +147.00% 769.05 644.63
Omni (OMC) 0.04 3886 84.91 76.16
salesforce (CRM) 0.04 4162 +114.00% 71.36 64.26
Enterprise Products Partners 0.04 12242 -30.00% 27.65 0.00
Essex Property Trust (ESS) 0.04 1597 -5.00% 222.92 223.60
Energy Transfer Equity (ETE) 0.04 17700 16.78 62.31
Suburban Propane Partners (SPH) 0.04 8500 33.25 43.73
National Grid (NGG) 0.04 4027 +170.00% 71.03 63.76
CLARCOR (CLC) 0.04 4550 65.09 63.66
Marathon Petroleum 0.04 8592 +4.00% 40.66 0.00
Cdk Global Inc equities 0.04 5105 +6.00% 57.49 0.00
Eversource Energy 0.04 5649 -11.00% 54.17 0.00
Hewlett Packard Enterprise 0.04 13657 -2.00% 22.73 0.00
S&p Global 0.04 2710 +39.00% 126.13 0.00
Fortive 0.04 6512 NEW 50.96 0.00
BP (BP) 0.03 5717 +14.00% 35.14 38.44
Leucadia National (LUK) 0.03 12271 +6.00% 19.07 23.15
State Street Corporation (STT) 0.03 3285 -2.00% 69.72 72.30
Cerner Corporation (CERN) 0.03 4160 +530.00% 61.78 69.83
Public Storage (PSA) 0.03 1186 -2.00% 223.44 186.59
Sherwin-Williams Company (SHW) 0.03 865 276.30 281.82
V.F. Corporation (VFC) 0.03 3572 +3.00% 55.99 73.33
W.W. Grainger (GWW) 0.03 1246 223.58 230.01
Adobe Systems Incorporated (ADBE) 0.03 2212 +18333.00% 108.43 76.64
Aetna (AET) 0.03 2220 115.71 100.76
Yum! Brands (YUM) 0.03 2290 90.61 77.05
Anadarko Petroleum Corporation (APC) 0.03 3156 +17.00% 63.37 79.89
Halliburton Company (HAL) 0.03 4766 -6.00% 45.01 41.30
Alleghany Corporation (Y) 0.03 495 +395.00% 525.25 460.40
Jacobs Engineering (JEC) 0.03 4490 +4888.00% 51.83 42.89
Hershey Company (HSY) 0.03 2762 +4.00% 95.39 98.43
iShares Russell 2000 Index (IWM) 0.03 1886 +8.00% 124.07 119.90
Quest Diagnostics Incorporated (DGX) 0.03 2845 84.80 70.85
Kilroy Realty Corporation (KRC) 0.03 2900 69.31 72.45
Oneok Partners (OKS) 0.03 5675 40.00 42.51
Genesee & Wyoming (GWR) 0.03 3900 +387.00% 68.97 102.48
Hain Celestial (HAIN) 0.03 6893 +53.00% 35.52 60.12
Jack Henry & Associates (JKHY) 0.03 3100 85.48 65.91
Texas Pacific Land Trust (TPL) 0.03 1000 239.00 146.49
Federal Realty Inv. Trust (FRT) 0.03 1300 153.85 138.45
Boston Properties (BXP) 0.03 1800 +12.00% 136.11 135.21
American Water Works (AWK) 0.03 3283 74.91 52.46
Rydex S&P; Equal Weight ETF (RSP) 0.03 2768 -12.00% 83.49 79.77
Tesla Motors (TSLA) 0.03 1190 +122.00% 204.49 194.42
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2785 78.64 74.59
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 2936 -3.00% 80.38 76.29
Bank Amr 1/1200 Ser 5 P referred stock 0.03 9336 NEW 23.99 0.00
Wisdomtree Asia Local Debt etf us 0.03 5587 -6.00% 45.51 0.00
Citi 0.03 5612 +45.00% 47.29 0.00
Ingredion Incorporated 0.03 1756 133.26 0.00
Whitewave Foods 0.03 4773 +40.00% 54.42 0.00
Liberty Global Inc C 0.03 8450 +634.00% 33.02 0.00
Invesco Intl Growth Fd Inst 0.03 6831 32.50 0.00
Hp 0.03 14713 15.54 0.00
Dentsply Sirona 0.03 3369 -8.00% 59.59 0.00
Equifax (EFX) 0.02 940 +370.00% 135.14 91.97
Moody's Corporation (MCO) 0.02 1128 108.16 95.46
Canadian Natl Ry 0.02 2300 65.22 0.00
Tractor Supply Company (TSCO) 0.02 2143 69.93 85.18
Baxter International (BAX) 0.02 3487 -53.00% 47.60 67.92
Northrop Grumman Corporation (NOC) 0.02 839 -60.00% 214.12 158.85
Vulcan Materials Company (VMC) 0.02 1750 113.33 82.73
Morgan Stanley (MS) 0.02 4597 +24.00% 31.98 34.94
Fairfax Financial Holdings Lim 0.02 300 +140.00% 586.67 0.00
Royal Dutch Shell (RDS.B) 0.02 3027 +128.00% 52.96 0.00
Sanofi-Aventis SA (SNY) 0.02 4500 -57.00% 38.18 47.19
American Electric Power Company (AEP) 0.02 2578 +50.00% 63.86 55.21
Exelon Corporation (EXC) 0.02 4447 +11.00% 33.29 31.85
Shire (SHPGY) 0.02 822 -30.00% 194.23 0.00
Stericycle (SRCL) 0.02 2414 +35.00% 79.95 135.67
Henry Schein (HSIC) 0.02 1086 +76.00% 162.98 136.50
W.R. Berkley Corporation (WRB) 0.02 2650 NEW 57.58 49.84
Janus Capital (JNS) 0.02 9078 13.96 15.98
ConAgra Foods (CAG) 0.02 3916 47.09 33.68
Public Service Enterprise (PEG) 0.02 4635 41.79 39.84
Xcel Energy (XEL) 0.02 3198 41.28 33.87
First Solar (FSLR) 0.02 4989 +2.00% 39.59 60.28
J.M. Smucker Company (SJM) 0.02 1449 -6.00% 135.45 110.22
Marathon Oil Corporation (MRO) 0.02 8186 +49.00% 15.91 26.02
Energy Select Sector SPDR (XLE) 0.02 1785 NEW 70.59 75.34
Banco Latinoamericano De Comercio Exteri 0.02 6250 +525.00% 28.21 0.00
Brookline Ban (BRKL) 0.02 13100 +107.00% 12.21 9.57
Community Bank System (CBU) 0.02 4000 48.00 34.61
Nordson Corporation (NDSN) 0.02 1200 -3.00% 100.00 73.70
Energen Corporation (EGN) 0.02 2093 57.81 62.96
Berkshire Hills Ban (BHLB) 0.02 5135 27.65 26.32
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1920 +3.00% 77.88 0.00
Southern Copper Corporation (SCCO) 0.02 5800 26.38 28.06
United Natural Foods (UNFI) 0.02 3575 +361.00% 40.00 73.98
Materials SPDR (XLB) 0.02 2700 NEW 47.78 49.68
Suncor Energy 0.02 5244 +10.00% 27.84 0.00
iShares Russell Midcap Index Fund (IWR) 0.02 1002 +66.00% 174.65 169.15
Pinnacle West Capital Corporation (PNW) 0.02 2100 -19.00% 76.19 61.71
iShares Dow Jones Select Dividend (DVY) 0.02 1501 +25.00% 85.94 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 2745 +48.00% 45.40 47.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1898 90.84 84.78
Hong Kong Exch New Ord F 0.02 6850 26.13 0.00
Oakmark Int'l 0.02 5852 21.77 0.00
Telus Ord 0.02 4600 NEW 33.00 0.00
Te Connectivity Ltd for 0.02 2156 64.47 0.00
Xylem 0.02 2462 -16.00% 52.50 0.00
Phillips 66 0.02 1901 80.67 0.00
Flexshares Tr qualt divd idx 0.02 3700 37.84 0.00
Zions Bancorporationdep Shs equities 0.02 5236 -50.00% 25.02 0.00
Vanguard Total Intl Stock Inde 0.02 5839 25.35 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 3595 -5.00% 42.56 0.00
Allergan 0.02 638 +17.00% 231.55 0.00
Loews Corporation (L) 0.01 1545 +267.00% 41.42 39.42
China Mobile (CHL) 0.01 1550 61.29 63.03
CNOOC (CEO) 0.01 432 127.31 133.62
Broadridge Financial Solutions (BR) 0.01 1273 67.87 51.66
Goldman Sachs (GS) 0.01 468 +27.00% 161.76 184.67
Hartford Financial Services (HIG) 0.01 1824 42.75 41.14
Progressive Corporation (PGR) 0.01 2136 -4.00% 31.37 26.15
Principal Financial (PFG) 0.01 1470 NEW 51.70 49.56
Via (VIA.B) 0.01 1128 +5.00% 38.03 0.00
FirstEnergy (FE) 0.01 2652 33.18 34.23
Cardinal Health (CAH) 0.01 548 +15.00% 78.47 87.33
Coach (COH) 0.01 3102 +2.00% 36.37 40.63
Franklin Resources (BEN) 0.01 2100 35.56 51.68
Hawaiian Electric Industries (HE) 0.01 1632 29.88 31.91
Host Hotels & Resorts (HST) 0.01 2733 15.73 20.25
IDEXX Laboratories (IDXX) 0.01 450 113.33 149.73
Mattel (MAT) 0.01 2206 30.44 24.73
Microchip Technology (MCHP) 0.01 1400 62.22 49.28
Newmont Mining Corporation (NEM) 0.01 1050 +320.00% 40.00 21.67
Polaris Industries (PII) 0.01 555 77.48 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 3416 15.64 19.42
Sonoco Products Company (SON) 0.01 1047 52.53 44.25
Stanley Black & Decker (SWK) 0.01 850 -4.00% 123.08 95.48
Boston Scientific Corporation (BSX) 0.01 4221 +2298.00% 23.73 16.49
Harris Corporation (HRS) 0.01 762 +1959.00% 91.86 72.70
Nordstrom (JWN) 0.01 1160 +18.00% 50.00 79.23
Harley-Davidson (HOG) 0.01 1750 52.57 62.41
Electronic Arts (ERTS) 0.01 700 85.71 0.00
Avista Corporation (AVA) 0.01 2800 NEW 41.79 32.60
Cabot Corporation (CBT) 0.01 1465 53.33 43.85
Masco Corporation (MAS) 0.01 2514 +5.00% 35.03 25.99
AstraZeneca (AZN) 0.01 2483 -13.00% 33.13 64.92
Rockwell Collins (COL) 0.01 879 +1012.00% 84.52 91.43
Alcoa (AA) 0.01 5385 +54.00% 10.00 31.31
Baker Hughes Incorporated (BHI) 0.01 1860 50.54 59.73
CIGNA Corporation (CI) 0.01 594 129.63 120.83
Macy's (M) 0.01 2183 -23.00% 37.17 62.37
Agilent Technologies Inc C ommon 0.01 2538 -7.00% 46.61 0.00
TOTAL S.A. (TOT) 0.01 1450 +190.00% 47.37 48.03
ITC Holdings (ITC) 0.01 982 46.84 35.94
Cintas Corporation (CTAS) 0.01 1050 NEW 112.38 82.26
SAP AG (SAP) 0.01 1041 +14.00% 92.72 67.42
Prudential Financial (PRU) 0.01 1353 81.91 80.31
Kellogg Company (K) 0.01 1318 78.34 62.16
Advance Auto Parts (AAP) 0.01 492 +59.00% 148.37 147.03
Discovery Communications (DISCK) 0.01 1550 NEW 26.09 31.23
Westar Energy (WR) 0.01 2000 57.00 36.94
Fiserv (FISV) 0.01 850 NEW 100.00 77.15
Bce 0.01 1275 -7.00% 46.00 0.00
PPL Corporation (PPL) 0.01 1375 -6.00% 34.74 31.37
Sempra Energy (SRE) 0.01 986 107.51 106.08
Roper Industries (ROP) 0.01 270 181.82 166.10
Vanguard Short-Term Bond ETF (BSV) 0.01 800 -15.00% 81.25 80.04
Central Securities (CET) 0.01 3700 +85.00% 21.35 22.10
Domino's Pizza (DPZ) 0.01 782 +354.00% 152.17 98.89
Gladstone Commercial Corporation (GOOD) 0.01 4750 NEW 18.53 17.99
Wynn Resorts (WYNN) 0.01 498 -40.00% 98.39 128.14
Aspen Insurance Holdings Ltd shs 0.01 1200 +140.00% 46.67 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 285 290.00 341.41
Quanta Services (PWR) 0.01 1800 27.78 28.12
Entergy Corporation (ETR) 0.01 1120 77.08 75.05
CF Industries Holdings (CF) 0.01 2025 +189.00% 24.29 292.79
Key (KEY) 0.01 6764 +275.00% 12.11 14.07
Transcanada 0.01 2350 47.66 0.00
Align Technology (ALGN) 0.01 700 +593.00% 94.29 57.05
Chipotle Mexican Grill (CMG) 0.01 185 416.67 665.38
Enbridge Energy Partners (EEP) 0.01 2400 25.00 36.35
SCANA Corporation (SCG) 0.01 548 72.99 52.58
Teleflex Incorporated (TFX) 0.01 450 168.89 119.71
KLA-Tencor Corporation (KLAC) 0.01 1632 -7.00% 69.85 60.32
Skyworks Solutions (SWKS) 0.01 600 76.67 92.91
Aqua America (WTR) 0.01 1650 30.77 25.80
American States Water Company (AWR) 0.01 2000 40.00 38.80
General Communication (GNCMA) 0.01 3235 13.60 13.23
National Fuel Gas (NFG) 0.01 814 54.05 59.35
Rockwell Automation (ROK) 0.01 800 NEW 122.50 110.21
WGL Holdings (WGL) 0.01 752 62.50 51.87
iRobot Corporation (IRBT) 0.01 1000 44.00 33.56
Technology SPDR (XLK) 0.01 1350 +200.00% 48.15 41.70
BASF SE (BASFY) 0.01 600 85.00 94.76
Kennedy-Wilson Holdings (KW) 0.01 4200 NEW 22.73 25.70
Brandywine Realty Trust (BDN) 0.01 4600 15.65 14.84
American International (AIG) 0.01 1746 59.43 54.59
iShares Russell Midcap Value Index (IWS) 0.01 1237 +65.00% 76.59 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 432 173.61 165.35
iShares Russell 2000 Value Index (IWN) 0.01 518 103.84 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 300 150.00 146.64
Bank Of America Corporation preferred 0.01 40 1225.00 0.00
Utilities SPDR (XLU) 0.01 1672 49.04 43.18
Consumer Discretionary SPDR (XLY) 0.01 500 80.00 74.69
Retail Opportunity Investments (ROIC) 0.01 3500 NEW 22.00 17.05
Vanguard Total Stock Market ETF (VTI) 0.01 684 +34.00% 111.98 106.32
Vanguard Small-Cap Growth ETF (VBK) 0.01 300 133.33 130.10
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 12.60 13.85
Vanguard Total Bond Market ETF (BND) 0.01 635 NEW 83.46 82.52
Howard Hughes (HHC) 0.01 850 NEW 114.29 143.75
O'reilly Automotive 0.01 358 NEW 279.33 0.00
Motorola Solutions (MSI) 0.01 826 76.27 65.32
Franco-Nevada Corporation (FNV) 0.01 1240 +12.00% 70.16 46.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1400 30.00 33.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 8.64 9.62
First Trust Global Wind Energy (FAN) 0.01 6950 13.38 10.53
Pembina Pipeline 0.01 2650 +216.00% 30.57 0.00
Fpl Group Cap Trust I preferred 0.01 3700 25.60 0.00
Western Asset Global Cp Defi 0.01 2400 NEW 17.50 0.00
Orkla ASA (ORKLY) 0.01 6800 NEW 10.29 7.32
Singapore Exchange Ltd Ord 0.01 13000 5.38 0.00
Slm Corp 0.000% 1/16/18 Series 0.01 2200 NEW 24.55 0.00
Europacific Growth Fd shs cl f-2 0.01 915 48.09 0.00
Intl Fcstone 0.01 1800 +80.00% 38.89 0.00
Kinder Morgan 0.01 3728 -61.00% 23.34 0.00
Vanguard Global Equity Fund 0.01 2190 25.11 0.00
Mosaic 0.01 4330 -18.00% 24.48 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1241 41.10 0.00
Mutual Series Global semne 0.01 3001 30.66 0.00
Interface 0.01 4005 16.73 0.00
Matson 0.01 2874 40.02 0.00
Proofpoint 0.01 905 75.14 0.00
Alexander & Baldwin 0.01 3021 38.48 0.00
Palo Alto Networks 0.01 321 -6.00% 142.86 0.00
Leidos Holdings 0.01 1630 43.56 0.00
Harding Loevener Int'l Fund 0.01 6140 18.82 0.00
Noble Corp Plc equity 0.01 16675 -8.00% 6.33 0.00
Wells Fargo 6.625% 0.01 1377 +57.00% 29.77 0.00
Monster Beverage Corp Com stock 0.01 450 NEW 146.67 0.00
Caleres Inc Com stock 0.01 3200 25.31 0.00
Tegna Inc Com stock 0.01 2088 +2272.00% 22.00 0.00
Wec Energy Group Inc Com stock 0.01 750 59.61 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 3675 +267.00% 17.86 0.00
Vareit, Inc reits 0.01 10100 +152.00% 10.40 0.00
Welltower Inc Com reit 0.01 1055 +955.00% 74.35 0.00
Dell Technologies Inc Class V equity 0.01 2186 NEW 47.57 0.00
Packaging Corporation of America (PKG) 0.00 400 82.50 77.86
Hasbro (HAS) 0.00 229 80.00 61.01
* Barrick Gold 0.00 900 +800.00% 17.78 0.00
Lear Corporation (LEA) 0.00 200 120.00 106.04
Companhia Siderurgica Nacional (SID) 0.00 3500 2.86 1.61
BHP Billiton (BBL) 0.00 218 32.11 42.79
Compania de Minas Buenaventura SA (BVN) 0.00 724 13.81 10.28
CMS Energy Corporation (CMS) 0.00 275 43.64 32.93
HSBC Holdings (HBC) 0.00 100 -8.00% 40.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 551 +56.00% 38.11 40.81
iStar Financial (SFI) 0.00 2800 NEW 10.71 0.00
Annaly Capital Management (NLY) 0.00 3700 +640.00% 10.54 10.36
Renaissance Re Holdings Ltd Cmn 0.00 112 NEW 116.07 0.00
TD Ameritrade Holding (AMTD) 0.00 951 -19.00% 35.75 37.51
Fidelity National Information Services (FIS) 0.00 160 +166.00% 75.00 65.10
Discover Financial Services (DFS) 0.00 525 -6.00% 56.00 58.01
Northern Trust Corporation (NTRS) 0.00 40 75.00 69.63
Legg Mason (LM) 0.00 1000 33.00 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 600 44.44 0.00
Affiliated Managers (AMG) 0.00 250 144.00 209.73
Cabot Oil & Gas Corporation (COG) 0.00 400 -33.00% 25.00 27.30
Daimler Ag reg shs 0.00 150 +57.00% 73.33 0.00
Dick's Sporting Goods (DKS) 0.00 244 +93.00% 57.38 56.47
Archer Daniels Midland Company (ADM) 0.00 790 -16.00% 41.77 45.32
Interval Leisure (IILG) 0.00 1721 -9.00% 17.42 26.45
Martin Marietta Materials (MLM) 0.00 75 NEW 173.33 137.91
ResMed (RMD) 0.00 380 65.79 67.11
Sony Corporation (SNE) 0.00 510 33.33 26.85
CBS Corporation (CBS) 0.00 136 51.47 59.57
Ameren Corporation (AEE) 0.00 600 NEW 50.00 41.21
Bunge 0.00 300 60.00 0.00
India Fund (IFN) 0.00 100 NEW 20.00 28.97
Cameco Corporation 0.00 375 NEW 8.00 0.00
Citrix Systems (CTXS) 0.00 450 84.44 59.63
Core Laboratories N.V. (CLB) 0.00 250 -28.00% 112.00 105.11
Federated Investors (FII) 0.00 950 NEW 29.47 33.52
J.C. Penney Company (JCP) 0.00 700 8.57 7.26
Kohl's Corporation (KSS) 0.00 129 -6.00% 46.51 73.72
LKQ Corporation (LKQX) 0.00 200 35.00 0.00
NVIDIA Corporation (NVDA) 0.00 250 +150.00% 70.00 22.93
Noble Energy (NBL) 0.00 302 -11.00% 36.42 44.22
Pitney Bowes (PBI) 0.00 1200 18.00 22.29
Sealed Air (SEE) 0.00 510 45.10 45.48
Brown-Forman Corporation (BF.B) 0.00 500 +100.00% 48.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 282 138.30 127.49
Avery Dennison Corporation (AVY) 0.00 253 75.38 51.65
Newell Rubbermaid (NWL) 0.00 140 -10.00% 50.00 37.57
Hanesbrands (HBI) 0.00 148 27.03 32.16
Nokia Corporation (NOK) 0.00 862 5.80 7.66
Darden Restaurants (DRI) 0.00 450 NEW 62.22 62.29
Whirlpool Corporation (WHR) 0.00 173 161.85 197.86
AmerisourceBergen (ABC) 0.00 250 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
Equity Residential (EQR) 0.00 125 NEW 64.00 75.86
Mohawk Industries (MHK) 0.00 75 200.00 179.34
JetBlue Airways Corporation (JBLU) 0.00 300 16.67 17.12
Pier 1 Imports (PIR) 0.00 240 4.17 12.41
Eastman Chemical Company (EMN) 0.00 224 66.96 71.40
Interpublic Group of Companies (IPG) 0.00 600 21.67 21.34
PAREXEL International Corporation (PRXL) 0.00 525 69.33 65.50
Cabela's Incorporated (CAB) 0.00 100 50.00 56.20
Koninklijke Philips Electronics NV (PHG) 0.00 100 -63.00% 30.00 28.08
Valero Energy Corporation (VLO) 0.00 400 52.50 56.99
Campbell Soup Company (CPB) 0.00 300 +200.00% 53.33 45.09
CenturyLink (CTL) 0.00 486 -29.00% 26.75 35.12
Kroger (KR) 0.00 158 -86.00% 31.65 74.09
Potash Corp. Of Saskatchewan I 0.00 1551 -8.00% 16.54 0.00
Red Hat (RHT) 0.00 128 +120.00% 78.12 65.33
Goodyear Tire & Rubber Company (GT) 0.00 390 33.33 25.04
Sotheby's (BID) 0.00 100 40.00 40.57
Williams-Sonoma (WSM) 0.00 100 50.00 80.32
Gartner (IT) 0.00 110 90.91 80.12
Cenovus Energy 0.00 483 NEW 14.49 0.00
Fluor Corporation (FLR) 0.00 482 51.87 57.12
Hess (HES) 0.00 337 -47.00% 54.05 69.52
Rio Tinto (RIO) 0.00 600 NEW 33.33 42.40
Symantec Corporation (SYMC) 0.00 1000 25.00 23.79
Telefonica S.A. (TEF) 0.00 3712 NEW 9.97 14.04
Xerox Corporation (XRX) 0.00 1100 NEW 10.00 12.92
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) 0.00 207 -4.00% 106.28 101.93
Canadian Pacific Railway 0.00 235 153.19 0.00
Linear Technology Corporation (LLTC) 0.00 635 +504.00% 59.74 46.86
Staples (SPLS) 0.00 94 10.64 16.12
Williams Companies (WMB) 0.00 800 -8.00% 31.25 46.41
Canadian Natural Resources 0.00 800 32.50 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 2108 -8.00% 10.91 18.56
Buckeye Partners (BPL) 0.00 414 72.46 75.87
Harman International Industries Inc./DE/ (HAR) 0.00 231 86.58 131.40
Murphy Oil Corporation (MUR) 0.00 400 30.00 46.97
Whole Foods Market (WFMI) 0.00 618 +6.00% 27.47 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
NuStar GP Holdings (NSH) 0.00 250 24.00 34.82
Fifth Third Ban (FITB) 0.00 1025 20.00 19.04
Sturm, Ruger & Company (RGR) 0.00 100 60.00 52.21
Dollar Tree (DLTR) 0.00 400 80.00 80.00
Greenlight Capital Re Ltd cl a 0.00 1550 +55.00% 20.65 0.00
Big Lots (BIG) 0.00 10 0.00 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
Alliance Data Systems Corporation (ADS) 0.00 24 NEW 208.33 275.30
PACCAR (PCAR) 0.00 240 58.33 60.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 335 NEW 86.57 84.98
Kennametal (KMT) 0.00 533 28.14 32.91
Constellation Brands (STZ) 0.00 100 NEW 170.00 115.30
Netflix (NFLX) 0.00 300 100.00 443.79
Meredith Corporation (MDP) 0.00 10 100.00 52.66
Toyota Motor Corporation (TM) 0.00 50 120.00 134.15
New York Times Company (NYT) 0.00 1000 12.00 13.23
PICO Holdings (PICO) 0.00 200 NEW 10.00 17.17
Ventas (VTR) 0.00 500 -29.00% 70.00 69.27
Ashford Hospitality Trust (AHT) 0.00 2900 NEW 5.86 9.63
Delta Air Lines (DAL) 0.00 300 40.00 44.19
W.R. Grace & Co. (GRA) 0.00 269 74.35 96.83
Rite Aid Corporation (RAD) 0.00 5000 7.60 7.34
Gold 0.00 100 20.00 0.00
Endurance Specialty Hldgs Lt shs 0.00 82 60.98 0.00
Hawaiian Holdings (HA) 0.00 750 48.00 18.95
Micron Technology (MU) 0.00 800 18.00 27.78
Invesco Ltd shs 0.00 541 +51.00% 31.71 0.00
Mead Johnson Nutrition (MJN) 0.00 281 +31.00% 76.92 98.45
Wyndham Worldwide Corporation (WYN) 0.00 410 -52.00% 68.29 89.37
Under Armour (UA) 0.00 250 40.00 75.07
Amtrust Financial Services (AFSI) 0.00 950 -17.00% 26.67 55.19
Edison International (EIX) 0.00 211 71.09 61.82
Humana (HUM) 0.00 150 180.00 160.10
ABIOMED (ABMD) 0.00 15 NEW 133.33 58.77
Universal Display Corporation (PANL) 0.00 400 55.00 2.86
Cooper Tire & Rubber Company (CTB) 0.00 500 38.00 38.00
Group 1 Automotive (GPI) 0.00 250 -23.00% 64.00 77.31
Ingersoll-rand Co Ltd-cl A 0.00 40 75.00 0.00
L-3 Communications Holdings (LLL) 0.00 100 150.00 125.86
Alliant Energy Corporation (LNT) 0.00 431 NEW 39.44 60.35
Southwest Airlines (LUV) 0.00 500 -8.00% 38.00 44.01
MetLife (MET) 0.00 799 -37.00% 45.66 50.75
MGE Energy (MGEE) 0.00 382 57.59 41.48
Middleby Corporation (MIDD) 0.00 214 121.50 106.86
MarketAxess Holdings (MKTX) 0.00 95 -51.00% 168.42 85.47
New Jersey Resources Corporation (NJR) 0.00 418 33.49 28.89
Oge Energy 0.00 1142 31.52 0.00
Omnicell (OMCL) 0.00 150 40.00 31.66
OSI Systems (OSIS) 0.00 500 66.00 72.25
Plains All American Pipeline (PAA) 0.00 250 32.00 47.37
Spectra Energy Partners (SEP) 0.00 35 57.14 50.24
Skechers USA (SKX) 0.00 1050 22.86 67.44
Unitil Corporation (UTL) 0.00 515 38.83 33.19
Vanguard Natural Resources (VNR) 0.00 300 0.00 14.58
Walter Investment Management (WAC) 0.00 854 NEW 3.51 15.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 700 +40.00% 20.00 56.48
Energy Transfer Partners (ETP) 0.00 370 37.84 54.95
Flowserve Corporation (FLS) 0.00 90 44.44 57.90
Harmony Gold Mining (HMY) 0.00 100 0.00 1.74
Hexcel Corporation (HXL) 0.00 25 40.00 47.72
IDA (IDA) 0.00 473 78.22 59.75
ING Groep N.V. (ING) 0.00 200 10.00 14.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 175 NEW 22.86 0.00
Pain Therapeutics (PTIE) 0.00 340 0.00 1.78
Tyler Technologies (TYL) 0.00 90 166.67 116.22
Vector (VGR) 0.00 1784 +5.00% 21.30 21.79
Wabtec Corporation (WAB) 0.00 325 -8.00% 80.00 91.75
ALLETE (ALE) 0.00 149 60.40 52.24
Badger Meter (BMI) 0.00 600 +100.00% 33.33 56.21
BT (BT) 0.00 520 25.00 66.91
Buffalo Wild Wings (BWLD) 0.00 175 142.86 184.67
Fresenius Medical Care AG & Co. (FMS) 0.00 524 43.89 40.45
Forrester Research (FORR) 0.00 330 39.39 37.14
Owens & Minor (OMI) 0.00 452 NEW 35.40 33.27
Otter Tail Corporation (OTTR) 0.00 134 37.31 31.91
St. Jude Medical (STJ) 0.00 74 81.08 66.17
TrustCo Bank Corp NY (TRST) 0.00 710 NEW 7.04 6.62
VMware (VMW) 0.00 75 80.00 81.59
WD-40 Company (WDFC) 0.00 100 110.00 81.90
Genomic Health (GHDX) 0.00 285 28.07 32.05
PNM Resources (PNM) 0.00 312 32.05 27.18
Smith & Wesson Holding Corporation (SWHC) 0.00 500 26.00 13.59
Casella Waste Systems (CWST) 0.00 300 10.00 4.67
GOLAR LNG 0.00 100 20.00 0.00
Standard Motor Products (SMP) 0.00 250 48.00 40.70
Siemens AG (SI) 0.00 104 115.38 0.00
Prospect Capital Corporation (PSEC) 0.00 500 8.00 8.49
First American Financial (FAF) 0.00 150 40.00 33.39
Mednax (MD) 0.00 150 66.67 70.95
Quaterra Resources (QTA) 0.00 593000 0.06 0.00
Rayonier (RYN) 0.00 401 +40000.00% 27.43 27.05
Asa Limited shs 0.00 900 14.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 331 +57.00% 106.87 97.71
Vanguard Financials ETF (VFH) 0.00 80 NEW 50.00 48.60
AECOM Technology Corporation (ACM) 0.00 1000 30.00 29.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 275 +37.00% 123.64 120.16
Liberty Property Trust (LRY) 0.00 125 40.00 0.00
Silver Wheaton 0.00 1000 +53.00% 27.00 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
Dollar General (DG) 0.00 250 68.00 71.52
Rackspace Hosting (RAX) 0.00 248 +93.00% 32.26 51.20
Ariad Pharmaceuticals (ARIA) 0.00 650 13.85 8.09
iShares Dow Jones US Real Estate (IYR) 0.00 125 NEW 80.00 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 425 87.06 90.34
iShares Silver Trust (SLV) 0.00 527 18.98 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 223 112.11 106.48
Nintendo (NTDOY) 0.00 150 NEW 33.33 13.63
Terra Nitrogen Company (TNH) 0.00 35 114.29 146.26
Vitamin Shoppe 0.00 100 30.00 0.00
Nxp Semiconductors N V 0.00 101 +94.00% 99.01 0.00
Douglas Dynamics (PLOW) 0.00 300 33.33 23.08
iShares Russell Midcap Growth Idx. (IWP) 0.00 315 +12.00% 94.74 95.82
Vanguard Mid-Cap ETF (VO) 0.00 105 NEW 133.33 125.59
Vanguard Small-Cap ETF (VB) 0.00 196 +444.00% 122.45 118.34
Eaton Vance Tax-advntg Glbl Di 0.00 900 14.44 0.00
First Republic Bank/san F 0.00 95 73.68 0.00
Gladstone Investment Corporation (GAIN) 0.00 4400 NEW 8.86 7.34
iShares MSCI Canada Index (EWC) 0.00 350 26.67 26.66
Suffolk Ban (SUBK) 0.00 250 36.00 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
Kayne Anderson Energy Total Return Fund (KYE) 0.00 600 11.67 24.59
Vanguard Information Technology ETF (VGT) 0.00 100 120.00 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 900 40.00 39.78
SPDR DJ International Real Estate ETF (RWX) 0.00 175 NEW 40.00 42.22
iShares MSCI Germany Index Fund (EWG) 0.00 900 26.67 28.87
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 250 NEW 32.00 27.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 872 NEW 21.79 0.00
iShares Morningstar Small Value (JKL) 0.00 167 131.74 127.00
Enterprise Ban (EBTC) 0.00 1253 27.93 20.43
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 12.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 188.03 181.87
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 6.25 15.40
Proshares Tr ultrapro qqq 0.00 50 120.00 0.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 500 18.00 17.83
Targa Res 0.00 200 50.00 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
iShares S&P; Global Infrastructure Index (IGF) 0.00 440 NEW 40.91 40.14
MFS Municipal Income Trust (MFM) 0.00 2500 7.60 6.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 961 15.61 13.87
Pacholder High Yield Fd 0.00 3000 7.00 0.00
Tortoise MLP Fund (NTG) 0.00 325 NEW 18.46 24.79
Vanguard Energy ETF (VDE) 0.00 288 +45.00% 95.96 106.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 115 NEW 78.26 79.79
WisdomTree MidCap Earnings Fund (EZM) 0.00 31 -18.00% 96.77 93.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 400 55.00 57.60
Vanguard Mega Cap 300 Index (MGC) 0.00 60 NEW 66.67 69.92
Penn West Energy Trust 0.00 852 2.35 0.00
adidas AG (ADDYY) 0.00 304 85.53 37.73
Woodside Petroleum (WOPEY) 0.00 200 20.00 26.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 3200 NEW 9.69 0.00
Sprott Physical Gold Trust (PHYS) 0.00 300 10.00 9.52
Progress Energy In Contingent 0.00 300 0.00 0.00
MFS High Yield Municipal Trust (CMU) 0.00 2300 5.22 4.56
Wells Fargo & Company 8% 0.00 200 25.00 0.00
Ing Groep Nv equs 0.00 750 25.33 0.00
Hsbc Holdings Plc Pfd preferr 0.00 900 25.56 0.00
Slm Corp Floater 0.00 1250 NEW 24.80 0.00
LL&E; Royalty Trust (LRTR) 0.00 200 0.00 0.85
Vanguard Russell 1000 Value Et 0.00 7 142.86 0.00
Vanguard Scottsdale Fds cmn 0.00 29 103.45 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 73 54.79 53.26
Dundee (DC.A) 0.00 900 NEW 5.56 0.00
Lazard Emerging Mkts Equity Po 0.00 1242 NEW 16.91 0.00
Entergy Mississippi - Preferred pfd 0.00 1100 25.45 0.00
American Intl 0.00 24 0.00 0.00
Materion Corporation 0.00 200 30.00 0.00
Neophotonics 0.00 500 16.00 0.00
Bank Of America Corp Pfd Per1/ 0.00 950 NEW 24.21 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 Emerging Markets Stoc 0.00 94 NEW 31.91 0.00
Vanguard European Stock Index 0.00 489 61.35 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
Plug Power 0.00 30 0.00 0.00
Mfc Industrial 0.00 900 NEW 2.22 0.00
Dunkin' Brands 0.00 40 50.00 0.00
Gea 0.00 239 54.39 0.00
Pimco Emerging Marketsbond Ins 0.00 3175 10.39 0.00
Aviva Plc stock 0.00 1000 25.00 0.00
Sunpower 0.00 2825 +22.00% 8.85 0.00
Telephone And Data Systems 0.00 1043 NEW 26.85 0.00
Elot 0.00 13250 0.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 500 NEW 26.00 0.00
Ishares Inc em mkt min vol 0.00 50 NEW 60.00 0.00
Aegon N.v. 0.00 1000 26.67 0.00
Franklin Financial Networ 0.00 50 NEW 40.00 0.00
Ensco Plc Shs Class A 0.00 150 6.67 0.00
Everbank Finl 0.00 484 NEW 18.60 0.00
Wageworks 0.00 25 NEW 80.00 0.00
Servicenow 0.00 400 80.00 0.00
Claymore Etf gug blt2017 hy 0.00 1000 26.00 0.00
Stanleyblack&decker5.75 pfd 0.00 500 NEW 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
Mplx 0.00 327 33.64 0.00
Entergy Arkansas Inc stock 0.00 500 26.00 0.00
Solarcity 0.00 600 +20.00% 20.00 0.00
Accelr8 Technology 0.00 500 -50.00% 28.00 0.00
L Brands 0.00 10 100.00 0.00
Cvr Refng 0.00 300 10.00 0.00
Nuveen Int Dur Qual Mun Trm 0.00 500 NEW 14.00 0.00
Cst Brands 0.00 44 45.45 0.00
Twenty-first Century Fox 0.00 231 +20.00% 25.97 0.00
Mallinckrodt Pub 0.00 112 64.52 0.00
Esperion Therapeutics 0.00 300 13.33 0.00
Ovascience 0.00 1465 6.83 0.00
Tableau Software Inc Cl A 0.00 300 56.67 0.00
Spyglass Resources 0.00 313 0.00 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 5637 6.39 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 0.00 280 125.00 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
Nv5 Holding 0.00 40 NEW 25.00 0.00
Brandes International Small Ca mf 0.00 400 12.50 0.00
American Airls 0.00 934 36.40 0.00
Twitter 0.00 1083 23.08 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
Lgi Homes 0.00 45 NEW 44.44 0.00
Spo Global 0.00 1 0.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 588 +73.00% 20.00 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
Installed Bldg Prods 0.00 60 NEW 33.33 0.00
Sce Trust Iii pfd 0.00 500 NEW 30.00 0.00
Pentair cs 0.00 200 65.00 0.00
Rayonier Advanced Matls 0.00 133 NEW 15.04 0.00
Grubhub 0.00 22 45.45 0.00
Gopro 0.00 600 16.67 0.00
Altius Minerals 0.00 3800 +280.00% 8.42 0.00
Farmland Partners 0.00 800 NEW 11.25 0.00
Paragon Offshore Plc equity 0.00 199 0.00 0.00
Vectrus 0.00 20 0.00 0.00
Mobileye N.v. 0.00 300 43.33 0.00
Synchrony Financial 0.00 60 33.33 0.00
Halyard Health 0.00 208 -19.00% 35.18 0.00
Keysight Technologies 0.00 915 31.69 0.00
Juno Therapeutics 0.00 145 27.59 0.00
Outfront Media 0.00 1250 NEW 24.00 0.00
Prairieskyroyalt 0.00 16 NEW 0.00 0.00
Williams Partners L P 0.00 260 -57.00% 38.46 0.00
Mylan Nv 0.00 925 38.40 0.00
Shake Shack Inc cl a 0.00 44 45.45 0.00
Invitae 0.00 400 10.00 0.00
Steadymed Ltd shs 0.00 1000 4.00 0.00
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00 0.00
Souththirtytwo Ads 0.00 277 10.83 0.00
Gannett Inc Com stock 0.00 44 22.73 0.00
Topbuild 0.00 244 32.79 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 500 NEW 28.00 0.00
Alarm Com Hldgs 0.00 200 NEW 30.00 0.00
Lake Sunapee Bank 0.00 922 +118.00% 18.44 0.00
Chemours 0.00 795 +43.00% 15.55 0.00
Cable One 0.00 20 600.00 0.00
Liberty Global 0.00 440 NEW 26.32 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 40 -45.00% 50.00 0.00
Sunrun 0.00 1000 NEW 6.00 0.00
Pimco Foreign Bond Cl C 0.00 1550 10.32 0.00
Templtn Emer Mkts Adv 0.00 885 12.43 0.00
Thornburg Glbl Opps Cl I 0.00 361 24.93 0.00
Ferrari Nv Ord 0.00 35 NEW 57.14 0.00
Imperial Brands Plc-spon 0.00 416 +100.00% 50.48 0.00
Gcp Applied Technologies 0.00 269 29.74 0.00
Under Armour Inc Cl C 0.00 251 31.87 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Itt 0.00 183 38.25 0.00
California Res Corp Com New stock 0.00 28 +2700.00% 0.00 0.00
Virtus Opportunities Tr emrg mkts opty i 0.00 659 NEW 10.62 0.00
Barings Corporate Investors 0.00 888 NEW 16.89 0.00
* Washington Prime Group New Com stock 0.00 938 NEW 20.00 0.00

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