American Research & Management as of Dec. 31, 2012
Portfolio Holdings for American Research & Management
American Research & Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
MARKET
TITLE VALUE SHARE/
OF (USD) PRN SHARE/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3d Systems Corp com 88554D205 5 100 Sh Sole 01 02 100
3M Company com 88579Y101 109 1,170 Sh Sole 01 02 1,170
A G L Resources Inc com 001204106 16 400 Sh Sole 01 02 400
Abb, Ltd ADR adr 000375204 31 1,500 Sh Sole 01 02 1,500
Abbott Laboratories com 002824100 253 3,870 Sh Sole 01 02 3,870
Accenture Ltd Cl A com G1150G111 30 458 Sh Sole 01 02 458
Acco Brands Corp com 00081T108 31 4,228 Sh Sole 01 02 4,228
Accuray Inc com 004397105 3 500 Sh Sole 01 02 500
Adobe Systems com 00724F101 1,184 31,420 Sh Sole 01 02 31,220 200
Adt Corp com 00101J106 17 362 Sh Sole 01 02 362
AerCap Holdings N.V. com N00985106 14 1,000 Sh Sole 01 02 1,000
Air Prod & Chemicals Inc com 009158106 4 50 Sh Sole 01 02 50
Alcatel Lucent ADR adr 013904305 1 638 Sh Sole 01 02 638
Alcoa com 013817101 3 300 Sh Sole 01 02 300
Alerian MLP ETF-Alps lp 00162Q866 19 1,200 Sh Sole 01 02 1,200
Allergan Inc com 018490102 1 12 Sh Sole 01 02 12
Alliance Res Partners LP lp 01877R108 93 1,600 Sh Sole 01 02 1,600
Allstate Corporation com 020002101 20 500 Sh Sole 01 02 500
Altria Group Inc com 02209S103 3,633 115,539 Sh Sole 01 02 114,339 1,200
Amdocs Ltd com G02602103 5 150 Sh Sole 01 02 150
American Ecology Cp New com 025533407 14 600 Sh Sole 01 02 600
American Electric Power Co Inc com 025537101 5 120 Sh Sole 01 02 120
Amerigas Partners Lp lp 030975106 12 300 Sh Sole 01 02 300
Amgen com 031162100 684 7,935 Sh Sole 01 02 7,935
Analog Devices com 032654105 7,405 176,054 Sh Sole 01 02 175,754 300
Andersons Inc com 034164103 13 300 Sh Sole 01 02 300
Anglo American PLC ADR adr 03485P201 9 546 Sh Sole 01 02 546
Annaly Capital Management Inc com 035710409 75 5,347 Sh Sole 01 02 5,347
Apache Corp com 037411105 32 410 Sh Sole 01 02 410
Apple Computer Inc com 037833100 158 297 Sh Sole 01 02 297
Archer Daniels Midland Company com 039483102 23 830 Sh Sole 01 02 830
AT^T Inc. com 00206R102 1,476 43,790 Sh Sole 01 02 43,790
Australia & New Zealand Bkg Gr com 052528304 13 500 Sh Sole 01 02 500
Automatic Data Processing com 053015103 2,584 45,394 Sh Sole 01 02 43,844 1,550
Avalonbay Communities Inc com 053484101 118 868 Sh Sole 01 02 868
Avon Products Inc com 054303102 5 350 Sh Sole 01 02 350
AXA SA ADR adr 054536107 1 30 Sh Sole 01 02 30
Ball Corporation com 058498106 72 1,600 Sh Sole 01 02 1,600
Bank of America Corp com 060505104 443 38,119 Sh Sole 01 02 38,119
Bank of New York Mellon Corp com 064058100 503 19,556 Sh Sole 01 02 19,556
Barclays 1-3 year Credit Bd ET com 464288646 1,174 11,127 Sh Sole 01 02 11,127
Barclays High Yield Bond ETF-S com 78464A417 6 148 Sh Sole 01 02 148
Beam Inc com 073730103 2,000 32,741 Sh Sole 01 02 31,741 1,000
Becton Dickinson Co com 075887109 59 756 Sh Sole 01 02 756
Bemis com 081437105 20 600 Sh Sole 01 02 - 600
Berkshire Hathaway Cl B com 084670702 1,476 16,458 Sh Sole 01 02 16,458
BHP Billiton LTD ADR adr 088606108 274 3,500 Sh Sole 01 02 3,500
Biogen Idec Inc com 09062X103 44 300 Sh Sole 01 02 300
Boardwalk Pipeline Partners LP lp 096627104 228 9,150 Sh Sole 01 02 8,350 800
Boeing com 097023105 4 50 Sh Sole 01 02 50
Boston Scientific Corp com 101137107 11 2,000 Sh Sole 01 02 2,000
Boswell J G Co com 101205102 4,129 5,054 Sh Sole 01 02 5,024 30
BP PLC ADR adr 055622104 687 16,489 Sh Sole 01 02 16,489
Bristol-Myers Squibb com 110122108 134 4,109 Sh Sole 01 02 4,109
Broadridge Financial Solutions com 11133T103 1 39 Sh Sole 01 02 39
Brunswick Corp com 117043109 6 200 Sh Sole 01 02 200
C H Robinson Worldwide com 12541W209 26 410 Sh Sole 01 02 410
Cambridge Bancorp com 132152103 278 7,608 Sh Sole 01 02 - 7,608
Canada Bond Index ETF-Pimco com 72201R759 16 150 Sh Sole 01 02 150
Canadian Dollar ETF-CurrencySh com 23129X105 15 150 Sh Sole 01 02 150
Canadian Imperial Bank of Comm com 136069101 179 2,220 Sh Sole 01 02 2,220
Canadian National Railroad com 136375102 13 145 Sh Sole 01 02 145
Canadian Oil Sands com 13642L100 8 400 Sh Sole 01 02 400
Canadian Pacific Railway Ltd com 13645T100 273 2,689 Sh Sole 01 02 2,689
Canadian Western Bank com 13677F101 173 6,050 Sh Sole 01 02 6,050
Carmax Inc com 143130102 49 1,300 Sh Sole 01 02 1,300
Caterpillar com 149123101 41 460 Sh Sole 01 02 460
Cenovus Energy Inc com 15135U109 5,802 172,990 Sh Sole 01 02 171,790 1,200
Centurylink Inc com 156700106 4 104 Sh Sole 01 02 104
Chesapeake Energy Corp com 165167107 15 900 Sh Sole 01 02 900
ChevronTexaco com 166764100 4,494 41,558 Sh Sole 01 02 41,458 100
Chicago Mercantile Exchange com 167760107 292 5,760 Sh Sole 01 02 5,760
Chipotle Mexican Grill com 169656105 4 15 Sh Sole 01 02 15
Chorus Ltd ADR adr 17040V107 1 100 Sh Sole 01 02 100
Church & Dwight com 171340102 6,245 116,577 Sh Sole 01 02 115,777 800
Cisco Systems com 17275R102 271 13,795 Sh Sole 01 02 12,795 1,000
Citigroup com 172967101 2 40 Sh Sole 01 02 40
Cleantech ETF-PowerShares com 73935X278 3 125 Sh Sole 01 02 125
Cliffs Natural Resources Inc com 18683K101 13 350 Sh Sole 01 02 350
Coach Inc com 189754104 353 6,360 Sh Sole 01 02 6,360
Coca Cola Company com 191216100 2,138 58,976 Sh Sole 01 02 58,976
Cohen & Steers REIT com 19247X100 15 900 Sh Sole 01 02 900
Colgate-Palmolive Co com 194162103 36 345 Sh Sole 01 02 345
Comcast Corp Class A com 20030N101 48 1,273 Sh Sole 01 02 1,273
Comerica Incorporated com 200340107 23 750 Sh Sole 01 02 750
Compania De Minas ADR adr 204448104 4 100 Sh Sole 01 02 100
Conocophillips com 20825C104 559 9,635 Sh Sole 01 02 9,635
Costar Grp Inc com 22160N109 1 11 Sh Sole 01 02 11
Costco Wholesale Corp com 22160K105 10 100 Sh Sole 01 02 100
Covidien LTD com G2552X108 42 725 Sh Sole 01 02 725
Cree Inc com 225447101 126 3,700 Sh Sole 01 02 3,700
CVS Corp Del com 126650100 13 261 Sh Sole 01 02 261
D T E Energy Company com 233331107 6 100 Sh Sole 01 02 100
Danaher Corp com 235851102 1 24 Sh Sole 01 02 24
Dassault Systemes SA ADR adr 237545108 6 50 Sh Sole 01 02 50
Deere & Co com 244199105 1,077 12,463 Sh Sole 01 02 12,463
Devon Energy Corp com 25179M103 8 150 Sh Sole 01 02 150
Diageo Plc ADR adr 25243Q205 2 15 Sh Sole 01 02 15
Dividend Ex Financials ETF-Wis com 97717W406 14 256 Sh Sole 01 02 256
DJ-AIG Commodity Index ETN com 06738C778 80 1,935 Sh Sole 01 02 1,935
Dominion Resources Inc com 25746U109 28 548 Sh Sole 01 02 548
Dover com 260003108 7,246 110,272 Sh Sole 01 02 108,772 1,500
Duke Energy New com 26441C105 97 1,527 Sh Sole 01 02 1,527
Dunkin Brands Group Inc com 265504100 7 200 Sh Sole 01 02 200
Dynamic Oil & Gas Services ETF com 73935X625 1 50 Sh Sole 01 02 50
Dynex Capital, Inc com 26817Q506 9 1,000 Sh Sole 01 02 1,000
E.I. Du Pont de Nemours & Co com 263534109 1,689 37,560 Sh Sole 01 02 36,860 700
Eastman Chemical Co com 277432100 20 300 Sh Sole 01 02 300
Eaton Vance Corp com 278265103 1 32 Sh Sole 01 02 32
Ecolab com 278865100 36 500 Sh Sole 01 02 - 500
Electronic Arts Inc com 285512109 2 130 Sh Sole 01 02 130
Eli Lilly & Company com 532457108 67 1,350 Sh Sole 01 02 1,300 50
EMC Corp com 268648102 2,862 113,108 Sh Sole 01 02 113,108
Emer Mkts Lcl Curr Bd ETF-Mark com 57060U522 1,948 70,950 Sh Sole 01 02 70,950
Emerson Electric Co com 291011104 126 2,385 Sh Sole 01 02 2,385
Enbridge Energy Partners LP lp 29250R106 22 800 Sh Sole 01 02 800
Enbridge Inc com 29250N105 61 1,400 Sh Sole 01 02 1,400
Encana com 292505104 4,512 228,321 Sh Sole 01 02 225,871 2,450
Energy Transfer Partners LP lp 29273R109 1,181 27,514 Sh Sole 01 02 27,014 500
Enterprise Products Partners L com 293792107 35 700 Sh Sole 01 02 700
Equifax Inc com 294429105 38 700 Sh Sole 01 02 700
Exact Sciences Corp com 30063P105 7 700 Sh Sole 01 02 700
Expeditors Intl Wash com 302130109 3,013 76,185 Sh Sole 01 02 75,985 200
Express Scripts Inc com 302182100 7 128 Sh Sole 01 02 128
Exxon Mobil com 30231G102 11,041 127,566 Sh Sole 01 02 119,616 7,950
F5 Networks Inc com 315616102 1,694 17,440 Sh Sole 01 02 17,440
Facebook, Inc. com 30303M102 75 2,805 Sh Sole 01 02 2,805
Factset Research Systems com 303075105 13 150 Sh Sole 01 02 150
Fast Retailing Co Ord com J1346E100 10 40 Sh Sole 01 02 40
Fastenal Co com 311900104 21 440 Sh Sole 01 02 440
Female Health Co Com com 314462102 7 1,000 Sh Sole 01 02 1,000
Fidelity Natl Info Svcs com 31620M106 17 500 Sh Sole 01 02 500
First Potomac Realty Tr com 33610F109 2,530 204,703 Sh Sole 01 02 204,703
Fiserv com 337738108 3,536 44,746 Sh Sole 01 02 44,646 100
Flowers Foods Inc com 343498101 233 10,000 Sh Sole 01 02 10,000
Ford Motor Company com 345370860 8 600 Sh Sole 01 02 600
Forest Laboratories Inc com 345838106 8 216 Sh Sole 01 02 216
Fortune Brands Home & Security com 34964C106 834 28,540 Sh Sole 01 02 28,540
Freeport-McMoRan Copper & Gold com 35671D857 17 500 Sh Sole 01 02 500
Frontier Communications Corp com 35906A108 5 1,266 Sh Sole 01 02 1,266
Ftse China ETF-iShares com 464288190 5 100 Sh Sole 01 02 100
Fusion-io Inc com 36112J107 929 40,535 Sh Sole 01 02 40,535
Gabelli Equity Trust com 362397101 6 1,000 Sh Sole 01 02 1,000
Gabelli Utility Trust com 36240A101 5 800 Sh Sole 01 02 800
General Electric com 369604103 4,160 198,196 Sh Sole 01 02 197,646 550
Gentex Corp com 371901109 1,089 57,750 Sh Sole 01 02 57,450 300
Glacier Bancorp Inc com 37637Q105 2,788 189,511 Sh Sole 01 02 189,211 300
Glaxosmithkline PLC ADR adr 37733W105 10 225 Sh Sole 01 02 225
Global Water Portfolio ETF-Pow com 73936T623 1 70 Sh Sole 01 02 70
Gold Miners ETF-Market Vectors com 57060U100 111 2,400 Sh Sole 01 02 2,400
Gold Shares ETF-SPDR com 863307104 80 496 Sh Sole 01 02 496
Goldman Sachs 6.20% Pfd com 38144X500 3,901 155,105 Sh Sole 01 02 152,205 2,900
Goldman Sachs Group Inc com 38141G104 4 30 Sh Sole 01 02 30
Google Inc Cl A com 38259P508 39 55 Sh Sole 01 02 55
H C P Inc com 40414L109 39 866 Sh Sole 01 02 866
Hawkins Inc com 420261109 135 3,500 Sh Sole 01 02 3,500
Health Care REIT Inc com 42217K106 57 930 Sh Sole 01 02 930
Hecla Mining Company com 422704106 80 13,700 Sh Sole 01 02 13,700
Heinz H J Co com 423074103 12 200 Sh Sole 01 02 200
Hershey Foods Corp com 427866108 37 517 Sh Sole 01 02 517
Hewlett-Packard Company com 428236103 5 370 Sh Sole 01 02 370
Hologic Inc com 436440101 8 400 Sh Sole 01 02 400
Home Depot com 437076102 19 300 Sh Sole 01 02 300
Home Properties Inc com 437306103 46 750 Sh Sole 01 02 750
Honda Motor Co Ltd ADR adr 438128308 42 1,125 Sh Sole 01 02 1,125
Honeywell International com 438516106 1 19 Sh Sole 01 02 19
Hospitality Ppty com 44106M508 6 237 Sh Sole 01 02 237
Hospitality Properties Trust com 437306103 21 900 Sh Sole 01 02 900
Host Hotels & Resorts Inc com 44107P104 1 45 Sh Sole 01 02 45
Hudson Valley Holding Corp com 444172100 19 1,252 Sh Sole 01 02 1,252
Huntington Bancshares com 446150104 57 8,921 Sh Sole 01 02 8,921
Iboxx $ High Yield Corp Bd ETF com 464288513 869 9,310 Sh Sole 01 02 9,310
Iboxx $ Inv Grade Corp Bd ETF- com 464287242 3,043 25,150 Sh Sole 01 02 25,150
Illinois Tool Works Inc com 452308109 3,352 55,120 Sh Sole 01 02 54,620 500
Illumina Inc com 452327109 19 350 Sh Sole 01 02 350
Imperial Oil LTD Com New com 453038408 1,175 27,330 Sh Sole 01 02 27,130 200
Independent Bank (MA) Corporat com 453836108 63 2,179 Sh Sole 01 02 2,179
Integrys Energy Group com 45822P105 7 125 Sh Sole 01 02 125
Intel com 458140100 67 3,230 Sh Sole 01 02 3,230
International Assets Hldg Corp com 459028106 838 48,135 Sh Sole 01 02 48,135
International Business Machine com 459200101 13,708 71,565 Sh Sole 01 02 70,990 575
International Flavors & Fragra com 459506101 67 1,000 Sh Sole 01 02 1,000
Invesco Quality Municipal Inco com 61745P734 20 1,461 Sh Sole 01 02 1,461
Investors Bancorp Inc com 46146P102 18 1,000 Sh Sole 01 02 1,000
Iron Mountain Inc com 462846106 20 653 Sh Sole 01 02 - 653
ITT Corp com 450911201 10 433 Sh Sole 01 02 433
J P Morgan Chase & Co com 46625H100 179 4,067 Sh Sole 01 02 4,067
J.M. Smucker Co com 832696405 10 113 Sh Sole 01 02 113
Jarden Corp com 471109108 12 225 Sh Sole 01 02 225
Jardine Matheson ADR adr 471115402 8 135 Sh Sole 01 02 135
Jefferies Group Inc com 472319102 1,428 76,875 Sh Sole 01 02 76,875
Johnson & Johnson com 478160104 7,986 113,922 Sh Sole 01 02 113,072 850
JP Morgan Chase Cap X Pfd 7% 0 com 46623D200 4,049 158,650 Sh Sole 01 02 156,250 2,400
JP Morgan USD Emer Mkt Bd ETF- com 464288281 846 6,890 Sh Sole 01 02 6,890
Kellogg Company com 487836108 8 150 Sh Sole 01 02 150
Keweenaw Land Assn LTD com 493026108 509 6,782 Sh Sole 01 02 6,782
Kimco Realty Corp com 49446R109 6 300 Sh Sole 01 02 300
Kinder Morgan Energy Partners LP lp 494550106 887 11,120 Sh Sole 01 02 10,770 350
Kraft Foods Group Inc com 50076Q106 124 2,729 Sh Sole 01 02 2,729
Leucadia National com 527288104 2,539 106,720 Sh Sole 01 02 106,720
Liberty Property Trust com 531172104 50 1,400 Sh Sole 01 02 1,400
Lincoln National Corp com 534187109 39 1,500 Sh Sole 01 02 1,500
Lindsay Corp com 535555106 6 80 Sh Sole 01 02 80
Lionbridge Tech Inc com 536252109 12 3,000 Sh Sole 01 02 3,000
Magellan Midstream Partners LP lp 559080106 950 22,000 Sh Sole 01 02 21,200 800
Marathon Oil Corp com 565849106 22 705 Sh Sole 01 02 705
Marathon Petroleum Corp com 56585A102 22 352 Sh Sole 01 02 352
Marriott Intl Inc Cl A com 571903202 13 359 Sh Sole 01 02 359
Marriott Vacations Worldwide C com 57164Y107 1 35 Sh Sole 01 02 35
McDonalds Corp com 580135101 15 174 Sh Sole 01 02 174
Mcewen Mining Inc com 58039P107 114 29,878 Sh Sole 01 02 29,878
McGraw-Hill com 580645109 55 1,000 Sh Sole 01 02 1,000
Meadwestvaco Corporation com 583334107 309 9,700 Sh Sole 01 02 9,700
Medtronic com 585055106 53 1,290 Sh Sole 01 02 1,290
Merck com 58933Y105 2,093 51,117 Sh Sole 01 02 50,367 750
Metlife Inc com 59156R108 33 1,000 Sh Sole 01 02 1,000
Microsoft com 594918104 865 32,373 Sh Sole 01 02 32,373
Mondelez International Inc com 609207105 303 11,913 Sh Sole 01 02 11,913
Monsanto Co com 61166W101 8 80 Sh Sole 01 02 80
Mosaic Company com 61945A107 777 13,725 Sh Sole 01 02 13,625 100
MSC Industrial Direct com 553530106 705 9,357 Sh Sole 01 02 8,332 1,025
MSCI EAFE ETF-Vanguard com 921943858 12 349 Sh Sole 01 02 349
MSCI Emer Mkts ETF-iShares com 464287234 7 150 Sh Sole 01 02 150
MSCI Emer Mkts ETF-Vanguard com 922042858 392 8,793 Sh Sole 01 02 8,793
Mylan Laboratories Inc com 628530107 74 2,687 Sh Sole 01 02 2,687
Natural Resources Partners LP lp 63900P103 702 37,840 Sh Sole 01 02 37,840
Nestle S A Reg B ADR adr 641069406 3,863 59,281 Sh Sole 01 02 59,281
Newmont Mining Corp com 651639106 86 1,862 Sh Sole 01 02 1,862
NextEra Energy, Inc. com 302571104 21 300 Sh Sole 01 02 300
Nike Inc Class B com 654106103 2 48 Sh Sole 01 02 48
Norfolk Southern Corp com 655844108 37 600 Sh Sole 01 02 600
Northeast Utilities com 664397106 47 1,207 Sh Sole 01 02 1,207
Northern Dynasty Minerals LTD com 66510M204 29 9,100 Sh Sole 01 02 9,100
Northern Oil & Gas, Inc com 665531109 157 9,325 Sh Sole 01 02 9,325
Northrop Grumman Corp com 666807102 5 70 Sh Sole 01 02 70
Novartis A G Spon ADR adr 66987V109 4,274 67,526 Sh Sole 01 02 66,826 700
Novo-Nordisk A-S ADR adr 670100205 1,404 8,600 Sh Sole 01 02 8,600
Nucor Corp com 670346105 3 80 Sh Sole 01 02 80
Nvidia Corp com 67066G104 7 600 Sh Sole 01 02 600
Nxp Semiconductors Nv com N6596X109 24 900 Sh Sole 01 02 900
Occidental Pete Corp com 674599105 1,099 14,341 Sh Sole 01 02 14,341
Ocean Spray 4% Pfd com 675022206 13 1,323 Sh Sole 01 02 1,323
Odyssey Marine Exploration Inc com 676118102 1 225 Sh Sole 01 02 225
Oracle Corporation com 68389X105 33 982 Sh Sole 01 02 982
Paychex Inc com 704326107 1,357 43,630 Sh Sole 01 02 43,630
Peabody Energy Corp com 704549104 261 9,802 Sh Sole 01 02 9,802
Penn VA Resource Partners LP lp 707884102 286 11,000 Sh Sole 01 02 11,000
Pentair Ltd com H6169Q108 8 172 Sh Sole 01 02 172
Peoples United Financial, Inc com 712704105 12 1,000 Sh Sole 01 02 1,000
Pepsico com 713448108 4,712 68,852 Sh Sole 01 02 67,952 900
Perrigo Co com 714290103 1 10 Sh Sole 01 02 10
Petroleo Brasileiro Sa Petrobr com 71654V408 6 330 Sh Sole 01 02 330
Pfizer com 717081103 937 37,367 Sh Sole 01 02 37,367
Philip Morris Intl Inc com 718172109 4,518 54,022 Sh Sole 01 02 53,522 500
Phillips 66 com 718546104 256 4,817 Sh Sole 01 02 4,817
Piedmont Natural Gas Co com 720186105 58 1,850 Sh Sole 01 02 1,850
Pitney Bowes Inc com 724479100 6 564 Sh Sole 01 02 564
Plum Creek Timber Co com 729251108 5,019 113,110 Sh Sole 01 02 111,860 1,250
Portfolio Recovery Associates com 73640Q105 1,236 11,570 Sh Sole 01 02 11,470 100
Potash Corp of Saskatchewan com 73755L107 606 14,900 Sh Sole 01 02 14,800 100
Potlatch Corp com 737630103 121 3,100 Sh Sole 01 02 3,100
Praxair Inc com 74005P104 20 180 Sh Sole 01 02 180
Privatebancorp Cap Tr Iv Gtd com 74272L208 3,780 149,131 Sh Sole 01 02 147,431 1,700
Privatebancorp Inc com 742962103 118 7,700 Sh Sole 01 02 7,700
Procter & Gamble com 742718109 6,036 88,902 Sh Sole 01 02 87,512 1,390
Prologis Inc com 74340W103 2 50 Sh Sole 01 02 50
Public Service Enterprise Grou com 744573106 3 100 Sh Sole 01 02 100
Qualcomm Inc com 747525103 161 2,602 Sh Sole 01 02 2,602
Quest Diagnostic Inc com 74834L100 12 200 Sh Sole 01 02 200
Rare Earth/Str Metals ETF-Mark com 57060U472 3 200 Sh Sole 01 02 200
Rayonier Inc com 754907103 363 7,000 Sh Sole 01 02 7,000
Realty Income Corp com 756109104 3,188 79,280 Sh Sole 01 02 79,280
REIT Index ETF-Vanguard com 922908553 8 116 Sh Sole 01 02 116
Rio Tinto PLC ADR adr 204412209 130 2,240 Sh Sole 01 02 1,840 400
Ritchie Bros Auctioneers, Inc com 767744105 3 125 Sh Sole 01 02 125
Robert Half International com 770323103 5 150 Sh Sole 01 02 150
Roche Holding AG ADR adr 771195104 12 240 Sh Sole 01 02 240
Rockwell Automation Inc com 773903109 4 50 Sh Sole 01 02 50
Royal Dutch Shell A ADR adr 780259206 64 921 Sh Sole 01 02 921
Royal Dutch Shell B ADR adr 780259107 2,391 33,725 Sh Sole 01 02 33,725
RTI Intl Metals Inc com 74973W107 3 100 Sh Sole 01 02 100
Russell Midcap Growth Index E com 464287481 9 142 Sh Sole 01 02 142
Russell 1000 Growth ETF-iShare com 464287614 24 368 Sh Sole 01 02 368
Russell 1000 Value Index ETF-i com 464287598 25 343 Sh Sole 01 02 343
Russell 2000 Value Index ETF-i com 464287630 6 80 Sh Sole 01 02 80
Russell Midcap ETF-iShares com 464287499 17 150 Sh Sole 01 02 150
S^P 500 ETF-SPDR com 78462F103 37 260 Sh Sole 01 02 260
S^P 500 ETF-Vanguard com 922908413 2 36 Sh Sole 01 02 36
S^P Global Healthcare ETF-iSha com 464287325 4 62 Sh Sole 01 02 62
S^P U.S. Pref Stock ETF-iShare com 464288687 12 300 Sh Sole 01 02 300
Safeguard Scientific com 786449207 1,618 109,704 Sh Sole 01 02 109,704
SAP AG ADR adr 803054204 20 250 Sh Sole 01 02 250
Schlumberger LTD com 806857108 69 994 Sh Sole 01 02 994
Seaboard Corp com 811543107 5 2 Sh Sole 01 02 2
Seabridge Gold Inc com 811916105 4 200 Sh Sole 01 02 200
Siemens Ag ADR adr 826197501 48 440 Sh Sole 01 02 440
Sirius Minerals PLC ADR adr G6768Q104 10 24,000 Sh Sole 01 02 24,000
Sirius Xm Radio Inc com 82967N108 3 1,005 Sh Sole 01 02 1,005
SM Energy Co com 792228108 99 1,900 Sh Sole 01 02 1,900
Smith & Wesson Hldg Corp com 831756101 14 1,600 Sh Sole 01 02 1,600
Sodastream International Ltd com M9068E105 4 100 Sh Sole 01 02 100
Solarcity Corp com 83416T100 4 300 Sh Sole 01 02 300
Sonoco Products Co com 835495102 42 1,400 Sh Sole 01 02 1,400
Southern Copper Corp com 84265V105 38 1,010 Sh Sole 01 02 1,010
Spectra Energy Corp com 847560109 18 650 Sh Sole 01 02 650
Staples com 855030102 9 750 Sh Sole 01 02 750
State Street Corp com 857477103 64 1,355 Sh Sole 01 02 1,355
Stratasys Inc com 862685104 6 75 Sh Sole 01 02 75
Stryker Corp com 863667101 1,659 30,265 Sh Sole 01 02 30,265
Sturm Ruger & Co Inc com 864159108 5 100 Sh Sole 01 02 100
Suburban Propane LP lp 864482104 8 200 Sh Sole 01 02 200
Suncoke Energy Inc com 86722A103 7 477 Sh Sole 01 02 477
Suntrust Banks Inc com 867914103 164 5,791 Sh Sole 01 02 5,791
Supervalu Inc com 868536103 5 2,000 Sh Sole 01 02 2,000
Sysco Corporation com 871829107 370 11,695 Sh Sole 01 02 11,695
Target Corporation com 87612E106 12 200 Sh Sole 01 02 200
Tata Motors Ltd ADR adr 876568502 4 150 Sh Sole 01 02 150
TE Connectivity LTD com G9144P105 27 725 Sh Sole 01 02 725
Telecom Corp Of New Zealand AD com 879278208 10 1,050 Sh Sole 01 02 1,050
Teleflex com 879369106 1,163 16,308 Sh Sole 01 02 16,208 100
Tesla Motors, Inc com 88160R101 10 300 Sh Sole 01 02 300
Tetra Tech Inc New com 88162G103 4 150 Sh Sole 01 02 150
Teva Pharmaceutical Inds ltd A com 881624209 12 330 Sh Sole 01 02 330
Texas Instruments com 882508104 11 350 Sh Sole 01 02 - 350
Textron Incorporated com 883203101 10 400 Sh Sole 01 02 400
The Charles Schwab Corp com 808513105 577 40,200 Sh Sole 01 02 40,200
The Southern Company com 842587107 125 2,911 Sh Sole 01 02 2,911
TJX Cos com 872540109 85 2,000 Sh Sole 01 02 2,000
Toronto Dominion Bank com 891160509 2,005 23,778 Sh Sole 01 02 23,778
Total S A Adr adr 89151E109 45 874 Sh Sole 01 02 874
Transcanada Corp com 89353D107 3,886 82,128 Sh Sole 01 02 78,728 3,400
Travelers Companies Inc com 89417E109 2 22 Sh Sole 01 02 22
Tyco International Ltd com H89128104 21 725 Sh Sole 01 02 725
U S Bancorp Del New com 902973304 251 7,847 Sh Sole 01 02 7,847
U.S. Broad Market ETF-Schwab com 808524102 4 115 Sh Sole 01 02 115
U-Blox Holding Ag Ord com H89210100 15 350 Sh Sole 01 02 350
Unilever NV ADR adr 904784709 23 608 Sh Sole 01 02 608
Union Pacific Corp com 907818108 13 100 Sh Sole 01 02 100
United Parcel Service B com 911312106 28 385 Sh Sole 01 02 385
United Technologies Corp com 913017109 433 5,284 Sh Sole 01 02 3,934 1,350
Unitedhealth Group Inc com 91324P102 11 200 Sh Sole 01 02 200
Unitil Corp com 913259107 26 1,000 Sh Sole 01 02 - 1,000
V F Corp com 918204108 1 7 Sh Sole 01 02 7
Verizon Communications com 92343V104 296 6,835 Sh Sole 01 02 6,835
Vertex Pharmaceuticals com 92532F100 339 8,100 Sh Sole 01 02 8,100
Vodafone Group PLC ADR adr 92857W209 65 2,589 Sh Sole 01 02 2,589
Volkswagen AG ADR adr 928662303 26 600 Sh Sole 01 02 600
Vornado Realty Trust com 929042109 66 828 Sh Sole 01 02 828
Walgreen Company com 931422109 43 1,150 Sh Sole 01 02 1,150
Wal-Mart com 931142103 27 400 Sh Sole 01 02 400
Walt Disney Co com 254687106 246 4,940 Sh Sole 01 02 4,940
Washington Trust Bancorp com 940610108 97 3,677 Sh Sole 01 02 3,677
Water Resources Portfolio ETF- com 73935X575 1 70 Sh Sole 01 02 70
Waterfurnace Renewable Energy com 9415EQ108 3 200 Sh Sole 01 02 200
Waters Corp com 941848103 4,451 51,095 Sh Sole 01 02 50,495 600
Webmd Health Corp Cl A com 94770V102 1 90 Sh Sole 01 02 90
Weingarten Realty Investors com 948741103 74 2,750 Sh Sole 01 02 2,750
Wells Fargo & Co New com 949746101 226 6,622 Sh Sole 01 02 6,122 500
Wells Fargo Pref Stock ETF-SPD com 78464A292 3,972 88,300 Sh Sole 01 02 87,050
Weyerhaeuser Co com 962166104 12 426 Sh Sole 01 02 426
Whole Foods Market com 966837106 5 60 Sh Sole 01 02 60
WilderHill Clean Energy ETF-Po com 73935X500 1 175 Sh Sole 01 02 175
Wiley John & Son Cl A com 968223206 2,681 68,860 Sh Sole 01 02 67,960 900
WW Grainger Inc com 384802104 61 300 Sh Sole 01 02 - 300
Xcel Energy Inc com 98389B100 3 100 Sh Sole 01 02 100
Yum Brands Inc com 988498101 10 150 Sh Sole 01 02 150