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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.59 192292 +8.00% 124.55 126.92
Apple (AAPL) 2.53 162985 143.66 153.61
Exxon Mobil Corporation (XOM) 2.17 244421 82.01 81.55
3M Company (MMM) 2.14 103562 191.33 200.67
iShares S&P; MidCap 400 Index (IJH) 2.04 110000 +2.00% 171.22 172.32
General Electric Company (GE) 1.72 534013 +2.00% 29.80 27.45
AT&T; (T) 1.70 378832 41.55 38.12
Berkshire Hathaway (BRK.B) 1.68 93393 +2.00% 166.68 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.60 214737 +103.00% 69.16 68.77
Pepsi (PEP) 1.59 131479 111.86 117.91
United Technologies Corporation (UTX) 1.59 131093 +2.00% 112.21 121.85
Abbvie 1.50 212626 65.16 0.00
Walt Disney Company (DIS) 1.46 118834 113.39 108.41
Alphabet Inc Class C cs 1.38 15430 +6.00% 829.59 0.00
Procter & Gamble Company (PG) 1.35 138656 89.85 87.25
Microsoft Corporation (MSFT) 1.32 185252 +2.00% 65.86 69.96
Enbridge Inc 1.30 288463 NEW 41.84 0.00
Amazon (AMZN) 1.29 13475 +7.00% 886.54 995.78
Chevron Corporation (CVX) 1.23 106082 107.37 104.72
JPMorgan Chase & Co. (JPM) 1.12 117777 87.83 85.36
Verizon Communications (VZ) 1.11 211153 48.75 45.32
Accenture 1.09 84405 119.88 0.00
Wells Fargo & Company (WFC) 1.03 171393 -3.00% 55.66 52.41
Intel Corporation (INTC) 0.98 251990 36.07 36.26
Illinois Tool Works (ITW) 0.95 66159 132.46 140.37
Vanguard Europe Pacific ETF (VEA) 0.94 220260 +23.00% 39.30 41.53
Becton, Dickinson and (BDX) 0.93 47024 183.44 186.48
International Business Machines (IBM) 0.92 48878 174.14 152.49
Pfizer (PFE) 0.91 245800 34.21 32.14
Nextera Energy Inc C om 0.90 65088 128.36 0.00
Realty Income (O) 0.89 138117 59.53 55.18
BlackRock (BLK) 0.88 21305 +3.00% 383.50 407.02
Abbott Laboratories (ABT) 0.87 180589 44.41 44.71
Novartis AG (NVS) 0.86 107143 74.27 80.63
Facebook Inc cl a 0.86 56340 +6.00% 142.06 0.00
Union Pacific Corporation (UNP) 0.84 73142 105.92 110.57
Home Depot (HD) 0.82 51653 +3.00% 146.84 154.90
MasterCard Incorporated (MA) 0.81 66418 +3.00% 112.46 121.63
McDonald's Corporation (MCD) 0.80 57223 129.61 149.86
Vanguard Emerging Markets ETF (VWO) 0.78 181048 +10.00% 39.72 41.11
Automatic Data Processing (ADP) 0.76 68649 102.39 101.35
Ecolab (ECL) 0.75 55418 125.34 131.30
Lowe's Companies (LOW) 0.74 83013 +3.00% 82.21 80.91
Norfolk Southern (NSC) 0.72 59173 111.97 122.33
Diageo (DEO) 0.72 57754 +2.00% 115.58 121.37
NIKE (NKE) 0.71 117689 +17.00% 55.73 52.59
Air Products & Chemicals (APD) 0.70 48171 135.28 143.91
priceline.com Incorporated (PCLN) 0.67 3487 +4.00% 1779.91 1863.90
Honeywell International (HON) 0.66 49037 124.86 133.25
Vanguard Malvern Fds strm infproidx 0.66 122615 +63.00% 49.47 0.00
Merck & Co (MRK) 0.64 92546 63.55 64.92
U.S. Ban (USB) 0.63 113878 51.50 51.44
Costco Wholesale Corporation (COST) 0.63 34801 +3.00% 167.69 177.86
Emerson Electric (EMR) 0.63 96799 -2.00% 59.86 58.92
Celgene Corporation (CELG) 0.63 46698 124.43 116.78
Amgen (AMGN) 0.60 33760 +5.00% 164.05 155.01
Thermo Fisher Scientific (TMO) 0.59 35551 153.59 173.42
Starbucks Corporation (SBUX) 0.57 90484 +35.00% 58.39 63.30
Dominion Resources (D) 0.56 67202 77.57 81.03
Cisco Systems (CSCO) 0.55 151923 33.80 31.50
CME (CME) 0.54 41727 118.81 117.98
Mondelez Int 0.54 115184 43.08 0.00
Church & Dwight (CHD) 0.52 96318 -5.00% 49.87 51.10
Chubb 0.51 34743 +5.00% 136.26 0.00
Clorox Company (CLX) 0.50 34271 -4.00% 134.82 134.99
Schlumberger (SLB) 0.49 58039 78.09 70.09
McCormick & Company, Incorporated (MKC) 0.48 45767 97.55 104.48
Altria (MO) 0.47 60501 -2.00% 71.43 74.41
QUALCOMM (QCOM) 0.46 73681 57.34 57.52
Philip Morris International (PM) 0.44 36158 112.91 119.83
Colgate-Palmolive Company (CL) 0.42 53676 73.20 75.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.42 50075 +14.00% 76.78 84.83
Alphabet Inc Class A cs 0.42 4567 +6.00% 847.71 0.00
Comcast Corporation (CMCSA) 0.40 98312 +114.00% 37.59 40.91
Coca-Cola Company (KO) 0.39 84734 42.44 45.39
Bristol Myers Squibb (BMY) 0.38 64280 54.39 53.97
American Tower Reit 0.38 29146 121.54 0.00
Boeing Company (BA) 0.37 19514 +2.00% 176.87 186.59
Maxim Integrated Products (MXIM) 0.37 76334 44.96 47.70
Paychex (PAYX) 0.36 57285 58.90 59.28
Capital One Financial (COF) 0.36 37938 86.66 79.79
General Dynamics Corporation (GD) 0.36 17750 +7.00% 187.19 202.24
Atmos Energy Corporation (ATO) 0.35 40717 78.99 82.85
Eaton 0.35 43319 74.16 0.00
Kraft Heinz 0.35 36049 90.82 0.00
SPDR S&P; 500 ETF (SPY) 0.34 13288 +6.00% 235.74 241.71
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.34 138163 +11.00% 23.06 0.00
Johnson Controls International Plc equity 0.34 73673 -25.00% 42.12 0.00
TJX Companies (TJX) 0.33 38887 +2.00% 79.09 75.53
Tor Dom Bk Cad Com 0.33 61026 +3.00% 50.09 0.00
Gilead Sciences (GILD) 0.32 44025 +3.00% 67.93 64.50
FedEx Corporation (FDX) 0.31 14706 +6.00% 195.11 194.26
Stryker Corporation (SYK) 0.31 21534 -9.00% 131.64 141.27
Cimarex Energy Co 0.31 23887 119.47 0.00
Lockheed Martin Corporation (LMT) 0.30 10511 +6.00% 267.58 283.65
General Mills (GIS) 0.30 46740 -3.00% 59.01 57.32
Analog Devices (ADI) 0.29 32784 +2.00% 81.96 82.81
HCP (HCP) 0.29 84755 31.29 31.23
SPDR S&P; Dividend (SDY) 0.29 30286 88.15 88.58
People's United Financial (PBCT) 0.28 144420 18.20 16.87
BB&T; Corporation (BBT) 0.28 57811 44.69 42.56
Danaher Corporation (DHR) 0.28 30262 +4.00% 85.53 84.40
Unilever (UL) 0.28 52087 +4.00% 49.35 55.13
CVS Caremark Corporation (CVS) 0.27 31333 -5.00% 78.49 76.64
Oppenheimer Developing Market 0.27 70579 +37.00% 35.50 0.00
Weyerhaeuser Company (WY) 0.25 67672 -8.00% 33.98 33.01
Applied Materials (AMAT) 0.25 60065 -3.00% 38.90 45.50
Oracle Corporation (ORCL) 0.24 49873 -5.00% 44.61 45.26
Bk Nova Cad Com (usd) 0.23 36593 -3.00% 58.56 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.23 23986 +7.00% 89.96 92.51
Kimberly-Clark Corporation (KMB) 0.22 15574 131.64 129.51
iShares MSCI EAFE Index Fund (EFA) 0.22 33284 62.30 66.05
E.I. du Pont de Nemours & Company (DD) 0.21 24190 80.36 77.85
Paypal Holdings 0.21 45717 +67.00% 43.01 0.00
ConocoPhillips (COP) 0.20 37639 49.87 45.35
Southern Company (SO) 0.20 38027 49.77 50.45
Visa (V) 0.20 21148 +24.00% 88.84 94.67
iShares S&P; 500 Index (IVV) 0.19 7390 +14.00% 237.33 243.23
Time Warner (TWX) 0.18 17456 -6.00% 97.71 99.07
Caterpillar (CAT) 0.18 17910 92.79 105.66
M&T; Bank Corporation (MTB) 0.18 10733 -2.00% 154.75 160.20
United Parcel Service (UPS) 0.18 15374 107.29 105.87
Now 0.18 97073 -5.00% 16.96 0.00
National-Oilwell Var (NOV) 0.17 38294 -21.00% 40.09 32.77
Bank of New York Mellon Corporation (BK) 0.16 30749 +27.00% 47.24 47.41
Activision Blizzard (ATVI) 0.16 28950 49.86 58.28
ABB (ABB) 0.16 63795 -10.00% 23.41 25.00
Preci-manufacturing Inc Class B 0.16 12872 115.37 0.00
American Express Company (AXP) 0.15 17289 +4.00% 79.05 77.46
Waste Management (WM) 0.15 19074 72.90 71.84
SYSCO Corporation (SYY) 0.15 26937 51.91 54.43
AFLAC Incorporated (AFL) 0.15 18551 72.42 74.84
C.R. Bard (BCR) 0.15 5606 +5.00% 248.56 308.70
Target Corporation (TGT) 0.15 24610 -17.00% 55.20 54.40
Dover Corporation (DOV) 0.15 16778 -6.00% 80.35 82.50
Vanguard High Dividend Yield ETF (VYM) 0.15 17344 +17.00% 77.66 77.86
Praxair (PX) 0.14 10599 -4.00% 118.57 131.97
Goldman Sachs Floating Ser D P pfd 0.14 54582 +43.00% 23.06 0.00
Express Scripts Holding 0.14 19698 -2.00% 65.94 0.00
Duke Energy 0.14 15948 -2.00% 81.98 0.00
Medtronic 0.14 15913 -9.00% 80.59 0.00
CSX Corporation (CSX) 0.13 26237 +4.00% 46.60 53.96
Raytheon Company (RTN) 0.13 8145 +4.00% 152.52 163.30
Union Bankshares (UNB) 0.13 28515 42.86 40.00
Vodafone Group New Adr F 0.13 45636 +25.00% 26.42 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 27493 39.41 41.74
Novo Nordisk A/S (NVO) 0.12 31474 -19.00% 34.29 41.68
Roche Holding (RHHBY) 0.12 34903 31.95 33.96
WisdomTree International Dvd. Top 100 Fd (DOO) 0.12 28322 -14.00% 39.78 41.90
Versum Matls Inc Com stock 0.12 36405 +11.00% 30.61 0.00
Cognizant Technology Solutions (CTSH) 0.11 16807 +11.00% 59.50 66.79
Travelers Companies (TRV) 0.11 8746 120.52 123.66
Allstate Corporation (ALL) 0.11 12659 +22.00% 81.48 86.50
Royal Dutch Shell (RDS.A) 0.11 19263 +3.00% 52.72 0.00
UnitedHealth (UNH) 0.11 6052 +9.00% 163.94 177.50
Vanguard Short-Term Bond ETF (BSV) 0.11 12309 +72.00% 79.72 79.97
Intercontinentalexchange 0.11 17058 +18.00% 59.84 0.00
Charles Schwab Corporation (SCHW) 0.10 23359 +2.00% 40.83 39.52
Consolidated Edison (ED) 0.10 11698 77.60 82.10
Reynolds American (RAI) 0.10 15066 63.09 66.98
Occidental Petroleum Corporation (OXY) 0.10 14521 +3.00% 63.34 61.00
WisdomTree Emerging Markets Eq (DEM) 0.10 22476 -21.00% 40.87 41.43
Walgreen Boots Alliance 0.10 10602 -15.00% 83.01 0.00
Bank of America Corporation (BAC) 0.09 36447 +2.00% 23.58 23.24
Wal-Mart Stores (WMT) 0.09 11372 -8.00% 72.06 78.13
Eli Lilly & Co. (LLY) 0.09 10436 -5.00% 84.09 78.05
T. Rowe Price (TROW) 0.09 12844 -8.00% 68.15 69.70
Dow Chemical Company (DOW) 0.09 12937 63.56 61.06
PG&E; Corporation (PCG) 0.09 12387 66.43 67.37
W.R. Berkley Corporation (WRB) 0.09 11665 70.61 68.30
Intuit (INTU) 0.09 7204 115.94 138.56
Simon Property (SPG) 0.09 4947 172.16 157.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 17221 +88.00% 47.85 50.41
Telephone And Data Systems 0.09 29982 26.50 0.00
Liberty Global Inc C 0.09 24700 35.02 0.00
Apache Corporation (APA) 0.08 13866 -23.00% 51.37 48.19
Verisign (VRSN) 0.08 8275 87.13 90.14
Fairfax Financial Holdings Lim 0.08 1604 +11.00% 456.09 0.00
Deere & Company (DE) 0.08 6650 +7.00% 108.94 122.79
GlaxoSmithKline (GSK) 0.08 17184 +17.00% 42.17 42.67
Texas Instruments Incorporated (TXN) 0.08 8907 80.56 81.12
Unilever N.V. (UN) 0.08 14123 49.69 56.45
National Grid (NGG) 0.08 11171 63.53 69.99
Vanguard Large-Cap ETF (VV) 0.08 6500 108.15 110.92
Arrow Financial Corporation (AROW) 0.08 21846 +13.00% 33.92 32.65
WisdomTree SmallCap Dividend Fund (DES) 0.08 8951 +44.00% 80.58 79.40
Peoples Tr St Albans Vt 0.08 19924 39.04 0.00
PNC Financial Services (PNC) 0.07 5252 -7.00% 120.20 121.32
Digital Realty Trust (DLR) 0.07 6337 106.52 117.81
Bemis Company (BMS) 0.07 13408 -7.00% 48.82 44.86
Biogen Idec (BIIB) 0.07 2412 273.45 250.80
EOG Resources (EOG) 0.07 6734 +5.00% 97.59 91.22
BHP Billiton (BHP) 0.07 17549 -3.00% 36.29 35.84
First Eagle Global A 0.07 11324 57.22 0.00
Allergan 0.07 2875 +62.00% 238.78 0.00
Trust Company Of Vermont 0.07 1603 379.29 0.00
Portland General Electric Company (POR) 0.06 11848 44.37 46.94
Monsanto Company (MON) 0.06 4847 -2.00% 113.15 116.78
Teva Pharmaceutical Industries (TEVA) 0.06 17737 -20.00% 32.12 28.50
PPG Industries (PPG) 0.06 5258 +4.00% 104.98 107.24
Avista Corporation (AVA) 0.06 14475 39.07 42.58
Waters Corporation (WAT) 0.06 3260 +3.00% 156.17 178.07
Sanofi-Aventis SA (SNY) 0.06 13232 45.27 49.00
Stericycle (SRCL) 0.06 6732 +93.00% 82.95 82.40
Markel Corporation (MKL) 0.06 546 976.19 967.57
Banco Latinoamericano De Comercio Exteri 0.06 19600 27.75 0.00
Brookline Ban (BRKL) 0.06 33625 15.66 14.00
Kennedy-Wilson Holdings (KW) 0.06 25250 +2.00% 22.18 19.75
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1710 +12.00% 312.28 314.31
Citigroup Inc 0.06 9714 +63.00% 59.79 0.00
Nuveen Int Dur Qual Mun Trm 0.06 45933 12.91 0.00
Leucadia National (LUK) 0.05 16571 -30.00% 26.01 24.62
Cummins (CMI) 0.05 2870 +6.00% 151.28 156.64
Genuine Parts Company (GPC) 0.05 5084 +27.00% 92.32 93.28
Berkshire Hathaway (BRK.A) 0.05 2 250000.00 0.00
eBay (EBAY) 0.05 13797 -2.00% 33.55 34.90
Royal Dutch Shell (RDS.B) 0.05 7805 +11.00% 55.88 0.00
Alleghany Corporation (Y) 0.05 680 614.93 588.44
TOTAL S.A. (TOT) 0.05 8850 50.45 53.00
Fastenal Company (FAST) 0.05 8772 -44.00% 51.53 43.47
Zimmer Holdings (ZMH) 0.05 3960 122.28 113.56
SPDR Gold Trust (GLD) 0.05 4277 -2.00% 118.67 120.61
Aspen Insurance Holdings Ltd shs 0.05 8255 52.02 0.00
salesforce (CRM) 0.05 5243 +12.00% 82.40 90.83
Tesla Motors (TSLA) 0.05 1714 +6.00% 278.06 325.14
Howard Hughes (HHC) 0.05 4155 -6.00% 117.30 127.96
Merchants Bancshares (MBVT) 0.05 10107 -12.00% 48.68 49.80
Intl Fcstone Inc 0.05 13050 37.93 0.00
Marathon Petroleum Corp 0.05 8448 50.69 0.00
Aon 0.05 3650 118.63 0.00
S&p Global 0.05 3420 +6.00% 131.06 0.00
Corning Incorporated (GLW) 0.04 12074 27.01 29.30
Ameriprise Financial (AMP) 0.04 3030 +5.00% 130.19 122.30
Autodesk (ADSK) 0.04 3900 86.41 113.03
Nucor Corporation (NUE) 0.04 5993 -7.00% 59.75 58.15
V.F. Corporation (VFC) 0.04 7001 +64.00% 54.90 53.71
Adobe Systems Incorporated (ADBE) 0.04 2612 130.18 141.89
International Paper Company (IP) 0.04 8179 +9.00% 50.76 52.42
Aetna (AET) 0.04 2570 -16.00% 127.62 145.57
Marsh & McLennan Companies (MMC) 0.04 4909 73.95 76.37
Ford Motor Company (F) 0.04 34867 -10.00% 11.63 10.93
Kellogg Company (K) 0.04 5104 72.70 72.62
AutoZone (AZO) 0.04 570 722.81 615.62
Gladstone Commercial Corporation (GOOD) 0.04 16050 -7.00% 20.70 20.46
Enterprise Products Partners 0.04 14434 -10.00% 27.60 0.00
Key (KEY) 0.04 18766 -13.00% 17.81 17.99
AmeriGas Partners (APU) 0.04 8500 47.06 43.99
Essex Property Trust (ESS) 0.04 1497 -6.00% 231.80 256.30
Oneok Partners (OKS) 0.04 6800 54.05 50.68
Genesee & Wyoming (GWR) 0.04 4800 67.92 66.47
Hain Celestial (HAIN) 0.04 9850 +12.00% 37.22 35.82
General Communication (GNCMA) 0.04 16235 20.82 36.60
Bank Of Montreal Cadcom Npv 0.04 4971 -10.00% 74.69 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.04 14128 +29.00% 23.36 0.00
Fortune Brands 0.04 6728 61.26 0.00
Whitewave Foods 0.04 6223 56.07 0.00
Cdk Global Inc equities 0.04 5176 -4.00% 65.06 0.00
Hewlett Packard Enterprise 0.04 13868 23.70 0.00
BP (BP) 0.03 6698 -3.00% 34.56 36.41
State Street Corporation (STT) 0.03 3892 +6.00% 79.79 81.99
Cerner Corporation (CERN) 0.03 4160 -11.00% 58.89 64.95
Northrop Grumman Corporation (NOC) 0.03 1217 237.41 256.99
Public Storage (PSA) 0.03 1164 219.11 216.39
Sherwin-Williams Company (SHW) 0.03 865 309.83 334.95
W.W. Grainger (GWW) 0.03 1284 232.39 173.58
Morgan Stanley (MS) 0.03 6300 +5.00% 42.82 42.84
Laboratory Corp. of America Holdings (LH) 0.03 2063 143.51 140.10
Halliburton Company (HAL) 0.03 4716 49.23 45.76
Intuitive Surgical (ISRG) 0.03 416 +3.00% 768.52 910.36
Jacobs Engineering (JEC) 0.03 5400 55.20 52.66
Marriott International (MAR) 0.03 2754 -26.00% 94.18 106.90
Washington Real Estate Investment Trust (WRE) 0.03 9650 +38.00% 31.30 32.45
Hershey Company (HSY) 0.03 2650 108.97 115.96
Omni (OMC) 0.03 2791 -2.00% 86.14 83.26
Sempra Energy (SRE) 0.03 2251 +19.00% 110.70 114.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3475 +158.00% 83.74 84.64
iShares Russell 2000 Index (IWM) 0.03 1888 +6.00% 137.71 137.54
MetLife (MET) 0.03 4916 +260.00% 52.81 51.05
Suburban Propane Partners (SPH) 0.03 9000 26.94 22.94
Berkshire Hills Ban (BHLB) 0.03 6525 36.02 36.75
Texas Pacific Land Trust (TPL) 0.03 1000 280.00 289.38
United Natural Foods (UNFI) 0.03 6925 +3.00% 43.18 39.92
Boston Properties (BXP) 0.03 1800 132.22 121.35
American Water Works (AWK) 0.03 3534 77.91 77.53
Bar Harbor Bankshares (BHB) 0.03 7487 NEW 33.12 29.49
Rydex S&P; Equal Weight ETF (RSP) 0.03 2651 -18.00% 90.73 92.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2290 108.73 110.46
Retail Opportunity Investments (ROIC) 0.03 14200 +2.00% 21.02 20.06
Vanguard Total Bond Market ETF (BND) 0.03 3376 +38.00% 81.16 81.80
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2698 +2.00% 98.26 101.64
Wisdomtree Tr em lcl debt fd 0.03 8585 -3.00% 37.57 0.00
Telus Ord 0.03 8000 32.41 0.00
Orkla ASA (ORKLY) 0.03 33500 -24.00% 8.95 10.24
Powershares Etf Tr Ii s^p500 low vol 0.03 6934 +7.00% 43.41 0.00
Zions Bancorporationdep Shs equities 0.03 9776 +2.00% 24.04 0.00
Eversource Energy 0.03 5442 58.80 0.00
Hp 0.03 15213 17.90 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5612 +6.00% 49.28 0.00
Fortive 0.03 4911 -17.00% 60.21 0.00
Navient Corp Var 1/16/18 pfd stk 0.03 9600 NEW 25.33 0.00
Loews Corporation (L) 0.02 4755 -31.00% 46.76 46.88
Goldman Sachs (GS) 0.02 837 +10.00% 229.09 223.53
Canadian Natl Ry Co 0.02 2329 73.85 0.00
Expeditors International of Washington (EXPD) 0.02 2970 -53.00% 56.32 52.95
Tractor Supply Company (TSCO) 0.02 2143 69.93 54.88
Baxter International (BAX) 0.02 3282 +8.00% 51.67 58.64
Federated Investors (FII) 0.02 8020 26.31 26.87
Vulcan Materials Company (VMC) 0.02 1650 -5.00% 120.00 126.43
McKesson Corporation (MCK) 0.02 1481 -13.00% 148.36 161.20
NiSource (NI) 0.02 6216 23.81 25.56
Anadarko Petroleum Corporation (APC) 0.02 3306 -3.00% 61.88 51.84
American Electric Power Company (AEP) 0.02 2819 +13.00% 67.33 70.87
Agilent Technologies Inc C ommon 0.02 2743 +8.00% 52.57 0.00
Exelon Corporation (EXC) 0.02 4614 -2.00% 36.00 35.82
Henry Schein (HSIC) 0.02 1086 170.35 182.68
Prudential Financial (PRU) 0.02 1331 -12.00% 106.18 105.07
Discovery Communications (DISCK) 0.02 6900 -28.00% 28.30 25.25
ConAgra Foods (CAG) 0.02 3916 40.37 39.03
Public Service Enterprise (PEG) 0.02 4635 -2.00% 44.34 44.43
Xcel Energy (XEL) 0.02 3198 44.40 47.30
First Solar (FSLR) 0.02 5477 +27.00% 27.21 36.84
J.M. Smucker Company (SJM) 0.02 1449 129.68 128.17
Marathon Oil Corporation (MRO) 0.02 13906 -2.00% 15.76 13.52
Domino's Pizza (DPZ) 0.02 782 184.14 207.05
Transcanada Corp 0.02 3150 45.96 0.00
Community Bank System (CBU) 0.02 4000 55.00 54.51
Quest Diagnostics Incorporated (DGX) 0.02 1859 +8.00% 97.94 107.98
Kilroy Realty Corporation (KRC) 0.02 2900 72.07 72.97
Alliant Energy Corporation (LNT) 0.02 4431 39.72 41.36
Nordson Corporation (NDSN) 0.02 1200 122.50 119.53
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1775 +5.00% 102.58 0.00
Southern Copper Corporation (SCCO) 0.02 4500 36.00 34.89
Federal Realty Inv. Trust (FRT) 0.02 1300 133.85 126.32
Materials SPDR (XLB) 0.02 2700 52.59 52.93
Suncor Energy Inc New 0.02 5349 -29.00% 31.46 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1223 +85.00% 117.74 119.83
iShares Russell Midcap Index Fund (IWR) 0.02 1002 187.62 190.63
Pinnacle West Capital Corporation (PNW) 0.02 1900 -9.00% 83.16 87.40
KKR & Co (KKR) 0.02 10060 +725.00% 18.19 18.67
iShares Dow Jones Select Dividend (DVY) 0.02 1601 +6.00% 91.19 92.09
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2785 82.59 81.84
Hong Kong Exch New Ord F 0.02 6850 24.38 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2010 86.57 89.12
Oakmark Int'l 0.02 5852 -29.00% 24.81 0.00
Te Connectivity Ltd for 0.02 2081 74.48 0.00
Kinder Morgan Inc. 0.02 6522 +71.00% 21.71 0.00
Wisdomtree Asia Local Debt etf us 0.02 5162 44.32 0.00
Phillips 66 0.02 2700 -4.00% 78.98 0.00
Ingredion Incorporated 0.02 1756 120.16 0.00
Interface 0.02 8430 +52.00% 19.10 0.00
Flexshares Tr qualt divd idx 0.02 3700 40.81 0.00
Vanguard Total Intl Stock Inde 0.02 6943 26.65 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 3786 42.79 0.00
Invesco Intl Growth Fd Inst 0.02 6831 33.23 0.00
Outfront Media 0.02 7050 26.56 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 8150 -13.00% 18.83 0.00
Match 0.02 11000 -2.00% 16.36 0.00
Dentsply Sirona 0.02 3369 62.48 0.00
Janus Global Unconstrained Bd Fd Cl T 0.02 21055 NEW 9.59 0.00
China Mobile (CHL) 0.01 1000 -4.00% 55.00 55.58
CNOOC (CEO) 0.01 432 120.37 116.03
Broadridge Financial Solutions (BR) 0.01 1273 67.87 75.16
Hartford Financial Services (HIG) 0.01 1881 +3.00% 47.79 49.23
Progressive Corporation (PGR) 0.01 2136 39.33 42.30
Principal Financial (PFG) 0.01 1470 63.27 62.75
Discover Financial Services (DFS) 0.01 1167 +3.00% 68.39 59.80
Equifax (EFX) 0.01 940 136.49 136.43
Moody's Corporation (MCO) 0.01 1172 113.64 117.11
Martin Marietta Materials (MLM) 0.01 226 218.54 227.76
FirstEnergy (FE) 0.01 2652 31.67 28.92
Coach (COH) 0.01 2352 -11.00% 41.58 46.33
Hawaiian Electric Industries (HE) 0.01 1632 33.86 32.86
Host Hotels & Resorts (HST) 0.01 2733 18.66 18.07
IDEXX Laboratories (IDXX) 0.01 400 -11.00% 155.00 167.56
Mattel (MAT) 0.01 2206 25.76 22.53
Microchip Technology (MCHP) 0.01 1479 73.48 81.70
RPM International (RPM) 0.01 1300 55.38 53.99
Sonoco Products Company (SON) 0.01 1000 53.00 51.00
Stanley Black & Decker (SWK) 0.01 600 +20.00% 132.50 136.79
Boston Scientific Corporation (BSX) 0.01 4221 24.97 27.32
Harris Corporation (HRS) 0.01 762 111.55 110.56
Harley-Davidson (HOG) 0.01 1750 60.57 52.32
Electronic Arts (ERTS) 0.01 700 90.00 0.00
Gold Fields (GFI) 0.01 13400 NEW 3.51 3.81
Cabot Corporation (CBT) 0.01 1465 60.00 52.73
AmerisourceBergen (ABC) 0.01 960 88.37 91.00
Masco Corporation (MAS) 0.01 2839 +12.00% 34.43 37.00
AstraZeneca (AZN) 0.01 2370 -6.00% 32.43 33.85
Rockwell Collins (COL) 0.01 929 +5.00% 96.63 107.30
Yum! Brands (YUM) 0.01 2140 64.14 72.09
Baker Hughes Incorporated (BHI) 0.01 2260 +21.00% 59.73 55.45
CIGNA Corporation (CI) 0.01 594 146.46 161.32
Symantec Corporation (SYMC) 0.01 2500 30.67 29.61
Telefonica S.A. (TEF) 0.01 4770 11.11 11.26
Cintas Corporation (CTAS) 0.01 900 -14.00% 126.67 125.16
SAP AG (SAP) 0.01 1132 +16.00% 99.17 106.30
Advance Auto Parts (AAP) 0.01 599 +21.00% 148.58 134.16
Janus Capital (JNS) 0.01 8884 -2.00% 13.17 14.17
Westar Energy (WR) 0.01 2450 +22.00% 54.29 52.92
Fiserv (FISV) 0.01 850 115.29 124.09
Bce Inc. 0.01 1275 44.00 0.00
PPL Corporation (PPL) 0.01 1531 +8.00% 37.07 39.86
Arch Capital Group Ltd 0.01 900 94.44 0.00
Roper Industries (ROP) 0.01 270 -7.00% 206.06 227.08
Central Securities (CET) 0.01 4150 -12.00% 23.86 25.09
Netflix (NFLX) 0.01 560 +80.00% 146.34 162.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 285 290.00 288.22
Energy Select Sector SPDR (XLE) 0.01 1818 69.86 66.61
Quanta Services (PWR) 0.01 1800 37.22 31.07
Entergy Corporation (ETR) 0.01 1120 76.04 77.65
CF Industries Holdings (CF) 0.01 2025 30.00 28.13
Align Technology (ALGN) 0.01 875 114.29 142.10
Chipotle Mexican Grill (CMG) 0.01 185 450.00 480.15
Plains All American Pipeline (PAA) 0.01 3400 +1260.00% 31.47 26.92
Teleflex Incorporated (TFX) 0.01 450 193.33 201.21
Energen Corporation (EGN) 0.01 2093 54.47 56.53
KLA-Tencor Corporation (KLAC) 0.01 1457 +3.00% 94.79 104.74
Aqua America (WTR) 0.01 1500 32.00 32.58
American States Water Company (AWR) 0.01 2000 44.50 45.72
National Fuel Gas (NFG) 0.01 814 60.20 57.21
Rockwell Automation (ROK) 0.01 800 156.25 159.28
WGL Holdings (WGL) 0.01 952 +26.00% 82.45 82.84
iRobot Corporation (IRBT) 0.01 1000 66.00 97.14
Technology SPDR (XLK) 0.01 1350 53.33 56.38
BASF SE (BASFY) 0.01 661 +10.00% 98.36 93.56
Quaterra Resources (QTA) 0.01 593000 0.10 0.00
Rayonier (RYN) 0.01 2088 27.43 28.00
Brandywine Realty Trust (BDN) 0.01 4600 16.30 17.44
American International (AIG) 0.01 2118 +22.00% 62.55 63.55
iShares Russell Midcap Value Index (IWS) 0.01 961 82.95 83.09
iShares S&P; MidCap 400 Growth (IJK) 0.01 432 189.81 195.49
iShares Russell 2000 Value Index (IWN) 0.01 859 +24.00% 118.62 116.22
iShares Russell 2000 Growth Index (IWO) 0.01 419 162.29 164.42
Bank Of America Corporation preferred 0.01 40 1200.00 0.00
Utilities SPDR (XLU) 0.01 1647 51.61 53.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 1263 +39.00% 87.89 88.57
Vanguard Total Stock Market ETF (VTI) 0.01 822 +20.00% 120.56 124.09
Vanguard Mid-Cap ETF (VO) 0.01 540 138.89 142.25
Vanguard Small-Cap ETF (VB) 0.01 636 +8.00% 133.65 133.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 5650 13.20 13.50
O'reilly Automotive Inc 0.01 260 -28.00% 269.23 0.00
Triangle Capital Corporation (TCAP) 0.01 5561 NEW 19.06 18.31
Motorola Solutions (MSI) 0.01 1031 -8.00% 86.32 81.86
Franco-Nevada Corporation (FNV) 0.01 1240 64.29 73.59
Vanguard Information Technology ETF (VGT) 0.01 800 +700.00% 136.25 144.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 8.51 9.02
Western Asset Managed Municipals Fnd (MMU) 0.01 7400 13.78 13.79
First Trust Global Wind Energy (FAN) 0.01 6950 12.66 13.49
iShares S&P; Global Infrastructure Index (IGF) 0.01 1105 +116.00% 42.53 44.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1373 +2.00% 78.95 87.62
Pembina Pipeline Corp 0.01 4000 31.75 0.00
Northway Financial (NWYF) 0.01 2194 27.35 27.60
Western Asset Global Cp Defi 0.01 5650 -32.00% 17.48 0.00
Powershares Etf Trust dyna buybk ach 0.01 2408 +11.00% 51.91 0.00
Singapore Exchange Ltd Ord 0.01 13000 5.46 0.00
Bank Of America Corp Pfd Per1/ 0.01 2550 23.14 0.00
Templeton Foreign Fund Class A 0.01 17717 7.51 0.00
Vanguard Global Equity Fund 0.01 2190 26.48 0.00
Mosaic Co New 0.01 3295 -23.00% 29.14 0.00
Mutual Series Global semne 0.01 3120 32.37 0.00
Bp 0.01 10225 5.67 0.00
Xylem 0.01 2117 -14.00% 50.12 0.00
Ishares Tr usa min vo 0.01 1040 NEW 48.08 0.00
Matson 0.01 2874 31.66 0.00
Proofpoint 0.01 905 74.03 0.00
Alexander & Baldwin 0.01 3021 44.43 0.00
Mplx 0.01 1308 +300.00% 35.68 0.00
Van Eck Intl Invs Gol M utual fund 0.01 5808 NEW 9.81 0.00
Fi Enhanced Global High Yield 0.01 380 NEW 144.74 0.00
Leidos Holdings 0.01 1630 50.92 0.00
Harding Loevener Int'l Fund 0.01 6140 19.64 0.00
Noble Corp Plc equity 0.01 14650 +29.00% 6.20 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 359 NEW 161.56 0.00
Blackrock Science & 0.01 3500 21.14 0.00
Monster Beverage Corp Com stock 0.01 1350 45.93 0.00
Caleres Inc Com stock 0.01 3200 26.56 0.00
Tegna Inc Com stock 0.01 4838 -51.00% 25.54 0.00
Wec Energy Group Inc Com stock 0.01 1737 +12.00% 60.92 0.00
Vareit, Inc reits 0.01 12600 -35.00% 8.45 0.00
Liberty Global 0.01 2371 -23.00% 23.01 0.00
Welltower Inc Com reit 0.01 1505 +42.00% 71.20 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 2234 48.34 0.00
Dell Technologies Inc Class V equity 0.01 1024 -19.00% 64.00 0.00
Agnc Invt Corp Com reit 0.01 2500 NEW 20.00 0.00
Yum China Holdings 0.01 1940 -9.00% 26.97 0.00
Lamb Weston Hldgs 0.01 1303 42.04 0.00
Bioverativ Inc Com equity 0.01 1191 NEW 54.23 0.00
Packaging Corporation of America (PKG) 0.00 400 92.50 102.18
Hasbro (HAS) 0.00 229 100.00 104.21
* Barrick Gold Corp 0.00 900 18.89 0.00
Lear Corporation (LEA) 0.00 200 140.00 147.58
BHP Billiton (BBL) 0.00 218 32.11 30.90
CMS Energy Corporation (CMS) 0.00 275 43.64 47.41
HSBC Holdings (HBC) 0.00 357 +257.00% 42.02 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 351 -36.00% 39.89 40.23
Idearc Inc 0.00 11 NEW 0.00 0.00
iStar Financial (SFI) 0.00 2800 11.79 0.00
Annaly Capital Management (NLY) 0.00 3700 11.08 11.82
First Financial Ban (FFBC) 0.00 47 21.28 25.80
TD Ameritrade Holding (AMTD) 0.00 951 38.91 37.91
Fidelity National Information Services (FIS) 0.00 160 -13.00% 81.25 85.28
Arthur J. Gallagher & Co. (AJG) 0.00 800 56.25 57.12
Northern Trust Corporation (NTRS) 0.00 40 75.00 88.69
Blackstone (BX) 0.00 290 -47.00% 31.03 32.58
Legg Mason (LM) 0.00 1000 36.00 37.30
SEI Investments Company (SEIC) 0.00 67 44.78 50.15
Suntrust Banks Inc $1.00 Par Cmn 0.00 600 55.56 0.00
Cabot Oil & Gas Corporation (COG) 0.00 400 25.00 22.96
Republic Services (RSG) 0.00 400 62.50 63.07
Daimler Ag reg shs 0.00 150 73.33 0.00
Via (VIA.B) 0.00 753 46.94 0.00
Regeneron Pharmaceuticals (REGN) 0.00 24 500.00 455.17
Archer Daniels Midland Company (ADM) 0.00 790 45.57 42.45
ResMed (RMD) 0.00 380 71.05 70.07
Sony Corporation (SNE) 0.00 510 -10.00% 33.33 36.68
CBS Corporation (CBS) 0.00 136 66.18 61.57
Ameren Corporation (AEE) 0.00 600 55.00 56.15
Bunge Limited 0.00 300 80.00 0.00
Cardinal Health (CAH) 0.00 548 82.12 73.10
Cameco Corporation 0.00 700 -34.00% 11.43 0.00
CarMax (KMX) 0.00 56 53.57 64.72
Citrix Systems (CTXS) 0.00 535 +18.00% 84.11 82.49
Core Laboratories N.V. (CLB) 0.00 250 116.00 102.71
Cracker Barrel Old Country Store (CBRL) 0.00 100 NEW 160.00 165.06
Franklin Resources (BEN) 0.00 1055 -12.00% 41.71 41.70
J.C. Penney Company (JCP) 0.00 700 5.71 4.71
NVIDIA Corporation (NVDA) 0.00 250 110.00 141.84
NetApp (NTAP) 0.00 87 45.98 40.24
Newmont Mining Corporation (NEM) 0.00 900 30.00 34.11
Noble Energy (NBL) 0.00 302 -60.00% 33.11 29.45
Pitney Bowes (PBI) 0.00 1200 13.00 14.93
Polaris Industries (PII) 0.00 510 -8.00% 84.31 84.74
Sealed Air (SEE) 0.00 510 43.14 44.55
Snap-on Incorporated (SNA) 0.00 200 NEW 170.00 160.71
Brown-Forman Corporation (BF.B) 0.00 500 46.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 282 106.38 105.00
Transocean Ltd. 0.00 499 12.02 0.00
Avery Dennison Corporation (AVY) 0.00 253 80.40 84.29
Nordstrom (JWN) 0.00 980 46.94 42.47
Newell Rubbermaid (NWL) 0.00 140 50.00 53.19
Hanesbrands (HBI) 0.00 148 20.27 20.70
Nokia Corporation (NOK) 0.00 884 +2.00% 5.66 6.38
Darden Restaurants (DRI) 0.00 450 84.44 87.95
Whirlpool Corporation (WHR) 0.00 150 173.33 179.13
Cincinnati Financial Corporation (CINF) 0.00 285 73.68 69.91
Foot Locker (FL) 0.00 215 NEW 74.42 59.82
Equity Residential (EQR) 0.00 125 64.00 65.17
Mohawk Industries (MHK) 0.00 75 226.67 235.89
JetBlue Airways Corporation (JBLU) 0.00 300 20.00 22.95
Pier 1 Imports (PIR) 0.00 240 8.33 5.23
Eastman Chemical Company (EMN) 0.00 224 80.36 79.91
Interpublic Group of Companies (IPG) 0.00 600 25.00 24.69
Cabela's Incorporated (CAB) 0.00 100 50.00 53.16
Koninklijke Philips Electronics NV (PHG) 0.00 100 30.00 35.13
Valero Energy Corporation (VLO) 0.00 460 +15.00% 67.50 62.45
Campbell Soup Company (CPB) 0.00 300 56.67 58.96
CenturyLink (CTL) 0.00 280 -8.00% 25.00 24.80
Kroger (KR) 0.00 140 -92.00% 28.57 29.45
Potash Corp. Of Saskatchewan I 0.00 2019 -11.00% 16.84 0.00
Red Hat (RHT) 0.00 128 -25.00% 85.94 88.58
Goodyear Tire & Rubber Company (GT) 0.00 390 35.90 32.60
Williams-Sonoma (WSM) 0.00 100 50.00 49.13
AEGON N.V. (AEG) 0.00 335 NEW 5.97 4.91
Cenovus Energy Inc C om 0.00 483 10.35 0.00
Fluor Corporation (FLR) 0.00 482 51.87 44.98
Hess (HES) 0.00 373 54.79 48.14
Macy's (M) 0.00 150 26.67 23.44
Rio Tinto (RIO) 0.00 701 41.37 40.98
Xerox Corporation (XRX) 0.00 2900 7.24 7.00
Statoil ASA (STO) 0.00 400 17.50 17.89
First Midwest Ban (FMBI) 0.00 40 25.00 22.49
iShares Russell 1000 Value Index (IWD) 0.00 86 -58.00% 116.28 114.99
Canadian Pacific Railway Ltd 0.00 235 148.94 0.00
Staples (SPLS) 0.00 94 10.64 8.98
Williams Companies (WMB) 0.00 600 -25.00% 30.00 29.69
Canadian Natural Resources 0.00 800 -6.00% 32.50 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 757 13.21 11.67
Shire (SHPGY) 0.00 196 +11.00% 173.91 0.00
Buckeye Partners (BPL) 0.00 514 +24.00% 68.09 65.15
Bayer AG (BAYRY) 0.00 94 NEW 117.02 130.29
Murphy Oil Corporation (MUR) 0.00 400 27.50 25.31
Whole Foods Market (WFMI) 0.00 446 -7.00% 29.15 0.00
Anheuser-Busch InBev NV (BUD) 0.00 163 -45.00% 110.43 118.49
Brookfield Infrastructure Part 0.00 300 NEW 40.00 0.00
Valley National Ban (VLY) 0.00 88 11.36 11.44
Fifth Third Ban (FITB) 0.00 1090 24.84 24.26
Sturm, Ruger & Company (RGR) 0.00 100 50.00 63.30
Dollar Tree (DLTR) 0.00 375 -11.00% 80.00 78.28
Greenlight Capital Re Ltd cl a 0.00 2050 -75.00% 22.11 0.00
Vornado Realty Trust (VNO) 0.00 300 100.00 92.52
Big Lots (BIG) 0.00 10 0.00 49.79
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 15000 0.00 0.00
Frontier Communications (FTR) 0.00 751 +4317.00% 2.72 1.33
Alliance Data Systems Corporation (ADS) 0.00 24 250.00 244.04
Chesapeake Energy Corporation (CHK) 0.00 701 4.98 5.29
PACCAR (PCAR) 0.00 271 66.42 62.63
Kennametal (KMT) 0.00 533 39.40 38.78
Constellation Brands (STZ) 0.00 150 -14.00% 160.00 180.93
Meredith Corporation (MDP) 0.00 10 -54.00% 100.00 54.25
Toyota Motor Corporation (TM) 0.00 50 100.00 107.10
New York Times Company (NYT) 0.00 1500 +50.00% 14.00 17.25
Wynn Resorts (WYNN) 0.00 235 -52.00% 114.89 125.73
Ventas (VTR) 0.00 500 -20.00% 66.00 66.58
Ashford Hospitality Trust (AHT) 0.00 6050 -43.00% 6.45 6.30
Delta Air Lines (DAL) 0.00 300 46.67 50.80
Yahoo! (YHOO) 0.00 66 NEW 45.45 50.67
W.R. Grace & Co. (GRA) 0.00 269 70.63 72.00
Rite Aid Corporation (RAD) 0.00 9000 +80.00% 4.25 3.67
Goldcorp Inc New 0.00 100 10.00 0.00
Hawaiian Holdings (HA) 0.00 750 48.00 49.75
Micron Technology (MU) 0.00 800 28.00 29.76
Invesco Ltd shs 0.00 100 -87.00% 30.00 0.00
Mead Johnson Nutrition (MJN) 0.00 213 100.00 89.29
Wyndham Worldwide Corporation (WYN) 0.00 410 85.37 99.63
Under Armour (UA) 0.00 250 20.00 18.07
Webster Financial Corporation (WBS) 0.00 42 47.62 49.52
Amtrust Financial Services (AFSI) 0.00 950 18.33 14.00
Celanese Corporation (CE) 0.00 100 NEW 90.00 87.11
Edison International (EIX) 0.00 260 +23.00% 80.77 79.96
Humana (HUM) 0.00 211 +40.00% 203.79 232.25
Seagate Technology Com Stk 0.00 194 NEW 46.39 0.00
Ares Capital Corporation (ARCC) 0.00 650 16.92 16.79
Black Hills Corporation (BKH) 0.00 500 +4066.00% 66.00 69.34
Lam Research Corporation (LRCX) 0.00 181 127.07 155.12
Cinemark Holdings (CNK) 0.00 384 44.27 40.49
Cooper Tire & Rubber Company (CTB) 0.00 500 44.00 36.10
DTE Energy Company (DTE) 0.00 76 105.26 108.88
Enbridge Energy Partners (EEP) 0.00 2300 18.57 17.33
Gorman-Rupp Company (GRC) 0.00 850 NEW 31.76 24.49
Ingersoll-rand Co Ltd-cl A 0.00 143 +257.00% 83.92 0.00
Southwest Airlines (LUV) 0.00 500 54.00 60.67
MGE Energy (MGEE) 0.00 382 65.45 64.60
Middleby Corporation (MIDD) 0.00 214 135.51 128.38
MarketAxess Holdings (MKTX) 0.00 95 189.47 194.17
New Jersey Resources Corporation (NJR) 0.00 418 40.67 41.75
Oge Energy Corp (holding Co) Com Stk 0.00 1042 -8.00% 34.55 0.00
Omega Healthcare Investors (OHI) 0.00 100 NEW 30.00 31.56
OSI Systems (OSIS) 0.00 500 72.00 79.60
Prudential Public Limited Company (PUK) 0.00 110 45.45 44.97
Royal Gold Inc 0.00 150 NEW 73.33 0.00
SCANA Corporation (SCG) 0.00 548 65.69 67.86
Skechers USA (SKX) 0.00 1050 27.62 24.88
Unitil Corporation (UTL) 0.00 515 44.66 47.43
Alliance Resource Partners (ARLP) 0.00 600 21.67 21.55
BP Prudhoe Bay Royalty Trust (BPT) 0.00 700 20.00 20.20
Energy Transfer Partners (ETP) 0.00 370 37.84 22.81
Harmony Gold Mining (HMY) 0.00 100 0.00 2.13
Hexcel Corporation (HXL) 0.00 25 40.00 50.66
IDA (IDA) 0.00 473 82.45 86.46
ING Groep N.V. (ING) 0.00 200 15.00 17.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 275 32.73 0.00
Pain Therapeutics (PTIE) 0.00 340 0.00 4.17
Stifel Financial (SF) 0.00 24 41.67 43.22
Skyworks Solutions (SWKS) 0.00 300 96.67 105.89
Tyler Technologies (TYL) 0.00 90 -14.00% 155.56 170.50
Vector (VGR) 0.00 1783 20.75 21.83
Wabtec Corporation (WAB) 0.00 346 75.34 81.25
ALLETE (ALE) 0.00 149 67.11 73.15
Badger Meter (BMI) 0.00 600 36.67 39.10
BT (BT) 0.00 520 19.23 20.23
Buffalo Wild Wings (BWLD) 0.00 100 150.00 151.00
F5 Networks (FFIV) 0.00 54 NEW 148.15 127.16
Fresenius Medical Care AG & Co. (FMS) 0.00 524 41.98 46.62
Forrester Research (FORR) 0.00 330 39.39 39.55
Lloyds TSB (LYG) 0.00 3391 NEW 3.54 3.76
NBT Ban (NBTB) 0.00 30 33.33 36.02
NorthWestern Corporation (NWE) 0.00 15 66.67 61.41
Northwest Natural Gas (NWN) 0.00 131 NEW 61.07 61.15
Ormat Technologies (ORA) 0.00 735 NEW 57.14 59.48
Otter Tail Corporation (OTTR) 0.00 134 37.31 39.70
TrustCo Bank Corp NY (TRST) 0.00 710 8.45 7.45
WD-40 Company (WDFC) 0.00 100 110.00 104.80
Albemarle Corporation (ALB) 0.00 215 +1854.00% 106.98 112.86
Fairpoint Communications (FRCMQ.PK) 0.00 2 0.00 0.00
Genomic Health (GHDX) 0.00 285 31.58 30.61
Imax Corp Cad Com (usd) 0.00 86 34.88 0.00
PNM Resources (PNM) 0.00 312 38.46 37.70
Casella Waste Systems (CWST) 0.00 300 13.33 13.91
GOLAR LNG Limited Com 0.00 100 30.00 0.00
Standard Motor Products (SMP) 0.00 250 48.00 48.55
Siemens AG (SI) 0.00 208 +100.00% 67.31 0.00
iShares Gold Trust (IAU) 0.00 755 NEW 11.92 12.20
Prospect Capital Corporation (PSEC) 0.00 500 10.00 8.27
First American Financial (FAF) 0.00 150 40.00 43.10
Asa Limited shs 0.00 900 12.22 0.00
B&G; Foods (BGS) 0.00 730 NEW 39.73 40.20
iShares Russell 1000 Growth Index (IWF) 0.00 228 -31.00% 114.04 119.22
Manulife Finl Corp 0.00 357 NEW 16.81 0.00
AECOM Technology Corporation (ACM) 0.00 500 -50.00% 36.00 32.18
Liberty Property Trust (LRY) 0.00 125 40.00 0.00
Seadrill Limited 0.00 200 NEW 0.00 0.00
Financial Select Sector SPDR (XLF) 0.00 112 NEW 26.79 23.61
Silver Wheaton Corp 0.00 1800 +80.00% 21.11 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00 210.54
Yamana Gold Inc 0.00 82 0.00 0.00
Dollar General (DG) 0.00 250 68.00 72.32
iShares Dow Jones US Real Estate (IYR) 0.00 125 80.00 79.13
iShares Silver Trust (SLV) 0.00 527 17.08 16.41
Consumer Discretionary SPDR (XLY) 0.00 500 88.00 90.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 284 +27.00% 105.63 107.00
Nintendo (NTDOY) 0.00 150 26.67 37.55
LogMeIn (LOGM) 0.00 73 NEW 95.89 110.20
Nxp Semiconductors N V 0.00 250 -28.00% 104.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 25 NEW 120.00 123.48
PowerShares Water Resources (PHO) 0.00 333 NEW 27.03 26.84
Douglas Dynamics (PLOW) 0.00 300 30.00 29.15
iShares Russell Midcap Growth Idx. (IWP) 0.00 441 104.07 107.84
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 140.00 144.11
Alerian Mlp Etf(amlp) 0.00 3000 12.67 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 2500 15.60 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 73 NEW 109.59 107.33
General Motors Company (GM) 0.00 79 37.97 33.07
LMP Capital and Income Fund (SCD) 0.00 1178 14.43 14.24
First Republic Bank/san F 0.00 95 94.74 0.00
Gladstone Investment Corporation (GAIN) 0.00 1067 -80.00% 9.37 9.26
iShares MSCI Canada Index (EWC) 0.00 200 -42.00% 25.00 26.38
Suffolk Ban (SUBK) 0.00 250 40.00 27.25
Sun Communities (SUI) 0.00 73 82.19 86.49
Vectren Corporation (VVC) 0.00 720 58.33 61.24
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 18 0.00 14.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 107 NEW 112.15 115.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 900 38.89 39.08
iShares MSCI Germany Index Fund (EWG) 0.00 900 28.89 30.79
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 250 32.00 39.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1400 31.43 33.18
iShares Morningstar Small Value (JKL) 0.00 167 143.71 138.68
Enterprise Ban (EBTC) 0.00 1253 35.12 30.20
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 11.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 213.68 212.13
PowerShares DWA Emerg Markts Tech (PIE) 0.00 516 15.50 17.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 146.67 157.57
Proshares Tr ultrapro qqq 0.00 100 +100.00% 90.00 0.00
Targa Res Corp 0.00 200 60.00 0.00
BlackRock Muni Income Investment Trust (BBF) 0.00 2097 14.78 14.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 740 28.38 29.27
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 200 80.00 80.51
MFS Municipal Income Trust (MFM) 0.00 2500 6.80 7.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 961 14.57 14.80
Pacholder High Yield Fd Inc Com 0.00 3000 7.67 0.00
PIMCO High Income Fund (PHK) 0.00 1 NEW 0.00 8.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 66 NEW 106.06 101.66
Tortoise MLP Fund (NTG) 0.00 325 21.54 19.35
WisdomTree MidCap Earnings Fund (EZM) 0.00 75 +141.00% 40.00 35.23
Vanguard Mega Cap 300 Index (MGC) 0.00 60 83.33 82.84
adidas AG (ADDYY) 0.00 304 95.39 96.00
Woodside Petroleum (WOPEY) 0.00 200 25.00 24.56
Daiwa House Industry (DWAHY) 0.00 150 26.67 32.59
L'Oreal (LRLCY) 0.00 206 NEW 38.83 42.23
Givaudan - Unspons Adr adr 0.00 550 NEW 36.36 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 300 -88.00% 10.00 0.00
Compagnie Fin Richemontag S adr 0.00 1595 NEW 8.15 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 50 40.00 45.19
Progress Energy In Contingent 0.00 300 0.00 0.00
Wells Fargo & Company 8% 0.00 200 25.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 900 26.67 0.00
LL&E; Royalty Trust (LRTR) 0.00 200 0.00 0.30
Wisdomtree Tr intl hedge eqt 0.00 200 -74.00% 65.00 0.00
Vanguard Scottsdale Fds cmn 0.00 30 +3.00% 100.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 73 54.79 63.34
Lazard Emerging Mkts Equity Po 0.00 1242 17.71 0.00
American Intl Group Inc 0.00 24 0.00 0.00
Europacific Growth Fd shs cl f-2 0.00 945 48.68 0.00
Materion Corporation 0.00 200 35.00 0.00
Neophotonics Corp 0.00 500 10.00 0.00
Bankunited Inc Com 0.00 800 37.50 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 31.91 0.00
Vanguard European Stock Index 0.00 239 62.76 0.00
Fortis Inc 0.00 400 32.50 0.00
Green Earth Technologies C ommon stock 0.00 5000 0.00 0.00
Air Lease Corp Com 0.00 303 39.60 0.00
Bidvest Group Ltd 0.00 1162 11.19 0.00
Dunkin' Brands Group 0.00 40 50.00 0.00
Pimco Emerging Marketsbond Ins 0.00 3175 10.39 0.00
Sunpower 0.00 2825 6.02 0.00
Elot 0.00 13250 0.00 0.00
Ishares Tr eafe min volat 0.00 51 NEW 58.82 0.00
Ensco Plc Shs Class A 0.00 150 6.67 0.00
Nextera Energy Capital Holdings Inc stock 0.00 1070 NEW 25.23 0.00
Sce Trust I stock 0.00 1170 NEW 25.64 0.00
Wageworks 0.00 75 -35.00% 66.67 0.00
Claymore Etf gug blt2017 hy 0.00 1000 26.00 0.00
Palo Alto Networks 0.00 271 -35.00% 95.24 0.00
Aflac Inc 5.5% pfd 0.00 800 25.00 0.00
Epr Properties 0.00 600 73.33 0.00
Community Ban 0.00 827 16.93 0.00
L Brands 0.00 10 0.00 0.00
Duke Energy Corp 5.125% public 0.00 970 NEW 25.77 0.00
Nextera Energy 5.00% Ser J public 0.00 1000 NEW 25.00 0.00
Metropcs Communications 0.00 500 64.00 0.00
Blckrck Glb Dv Inc In M utual fund 0.00 861 12.78 0.00
Cst Brands 0.00 44 45.45 0.00
Quintiles Transnatio Hldgs I 0.00 400 80.00 0.00
Mallinckrodt Pub 0.00 50 40.00 0.00
Esperion Therapeutics 0.00 300 36.67 0.00
Ovascience 0.00 1465 2.05 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 6098 6.07 0.00
Physicians Realty Trust 0.00 500 20.00 0.00
Beachport Entertainment 0.00 5000 0.00 0.00
Mhb Ban 0.00 280 128.57 0.00
Pcs Edventures 0.00 42807 0.05 0.00
Ultra Shield Prods Intl 0.00 500 0.00 0.00
Champlain Oil Company Inc Class A 0.00 1350 0.00 0.00
Champlain Oil Company Inc Class B 0.00 8675 0.00 0.00
Vacuum Instrument Corporation 0.00 27105 0.00 0.00
Sea Production 0.00 4024 0.00 0.00
Starpharma Hld Ltd Npv 0.00 1000 -50.00% 0.00 0.00
Nv5 Holding 0.00 140 35.71 0.00
Pattern Energy 0.00 1600 20.00 0.00
American Airls 0.00 934 42.83 0.00
Twitter 0.00 960 14.58 0.00
Graham Hldgs 0.00 20 600.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 1000 24.00 0.00
Wells Fargo 6.625% 0.00 1377 29.05 0.00
Spo Global 0.00 1 0.00 0.00
Dynagas Lng Partners 0.00 350 17.14 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 366 19.13 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
Lion Biotechnologies 0.00 1333 7.50 0.00
Pentair cs 0.00 200 65.00 0.00
Rayonier Advanced Matls 0.00 133 15.04 0.00
Time 0.00 4 NEW 0.00 0.00
Grubhub 0.00 422 45.45 0.00
Gopro 0.00 500 -16.00% 8.00 0.00
Altius Minerals 0.00 2800 -74.00% 9.29 0.00
Farmland Partners 0.00 800 11.25 0.00
Gaslog Partners 0.00 350 25.71 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.00 600 NEW 28.33 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 -9.00% 60.00 0.00
Citizens Financial 0.00 208 +240.00% 33.65 0.00
Synchrony Financial 0.00 610 +19.00% 33.33 0.00
Hoegh Lng Partners 0.00 1350 +285.00% 20.00 0.00
Halyard Health 0.00 205 40.20 0.00
Keysight Technologies 0.00 915 36.07 0.00
Ubs Group Ag 0.00 1098 NEW 16.39 0.00
Juno Therapeutics 0.00 145 20.69 0.00
Great Wastern Ban 0.00 35 28.57 0.00
Prairieskyroyalt 0.00 16 0.00 0.00
Williams Partners L P 0.00 260 42.31 0.00
Mylan Nv 0.00 750 -18.00% 40.00 0.00
Shake Shack Inc cl a 0.00 44 22.73 0.00
Invitae 0.00 400 10.00 0.00
Steadymed Ltd shs 0.00 1000 6.00 0.00
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00 0.00
Souththirtytwo Ads 0.00 197 10.15 0.00
Gannett Inc Com stock 0.00 44 0.00 0.00
Topbuild 0.00 244 45.08 0.00
Alarm Com Hldgs 0.00 400 30.00 0.00
Chemours 0.00 719 -9.00% 38.88 0.00
Cable One 0.00 17 -15.00% 647.06 0.00
Wells Fargo Pfd 6% Ser V 0.00 240 NEW 25.00 0.00
Pimco Foreign Bond Cl C 0.00 1550 10.32 0.00
Templtn Emer Mkts Adv 0.00 885 13.56 0.00
Thornburg Glbl Opps Cl I 0.00 361 27.70 0.00
Ferrari Nv Ord 0.00 35 85.71 0.00
Imperial Brands Plc-spon 0.00 416 48.08 0.00
Gcp Applied Technologies 0.00 269 33.46 0.00
Fi Enhanced Europe 50 Etn Ubs 0.00 254 NEW 137.80 0.00
Under Armour Inc Cl C 0.00 1251 +398.00% 18.39 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Itt 0.00 210 -2.00% 42.86 0.00
California Res Corp Com New stock 0.00 28 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 4 -94.00% 250.00 0.00
Bayerische Motoren Werke A G 0.00 324 NEW 30.86 0.00
Virtus Opportunities Tr emrg mkts opty i 0.00 659 10.62 0.00
Barings Corporate Investors 0.00 888 15.77 0.00
* Washington Prime Group New Com stock 0.00 938 0.00 0.00
Advansix Inc Com stock 0.00 3 -99.00% 0.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 131 -55.00% 22.90 0.00
Donnelley R R & Sons Co when issued 0.00 787 12.71 0.00
Lsc Communications 0.00 426 23.73 0.00
Ilg Inc Com stock 0.00 493 -66.00% 22.39 0.00
Alcoa 0.00 511 -14.00% 33.18 0.00
Arconic Inc Com stock 0.00 1533 -14.00% 26.86 0.00
Ishares Msci United Kingdom Index etf 0.00 128 NEW 31.25 0.00
Quality Care Properties 0.00 386 -90.00% 17.14 0.00
Adient 0.00 28 -98.00% 71.43 0.00
L3 Technologies 0.00 100 NEW 170.00 0.00
Conduent Incorporate 0.00 580 NEW 17.24 0.00
Smith & Wesson Holding Corpora 0.00 500 NEW 20.00 0.00
Sba Communications Corp Com stock 0.00 23 NEW 130.43 0.00
Q Biomed 0.00 900 NEW 5.56 0.00
Snap Inc cl a 0.00 1000 NEW 23.00 0.00

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