American Research & Management as of March 31, 2013
Portfolio Holdings for American Research & Management
American Research & Management holds 0 positions in its portfolio as reported in the March 2013 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 53 1635 Sh Sole 01 02 1635
3M Company com 88579Y101 124 1170 Sh Sole 01 02 1170
A G L Resources Inc com 001204106 17 400 Sh Sole 01 02 400
A123 Systems Com Usd0.001 com 03739T108 0 400 Sh Sole 01 02 400
Abb, Ltd ADR adr 000375204 34 1500 Sh Sole 01 02 1500
Abbott Laboratories com 002824100 137 3870 Sh Sole 01 02 3870
AbbVie Inc com 00287Y109 158 3870 Sh Sole 01 02 3870
Accenture Ltd Cl A com G1150G111 35 458 Sh Sole 01 02 458
Acco Brands Corp com 00081T108 28 4228 Sh Sole 01 02 4228
Adobe Systems com 00724F101 1367 31420 Sh Sole 01 02 31220 200
ADT Corp com 00101J106 18 362 Sh Sole 01 02 362
AerCap Holdings N.V. com N00985106 15 1000 Sh Sole 01 02 1000
Air Prod & Chemicals Inc com 009158106 4 50 Sh Sole 01 02 50
Alcatel Lucent ADR adr 013904305 1 619 Sh Sole 01 02 619
Alcoa com 013817101 3 300 Sh Sole 01 02 300
Alerian MLP ETF-Alps lp 00162Q866 41 2300 Sh Sole 01 02 2300
Allergan Inc com 018490102 1 12 Sh Sole 01 02 12
Alliance Res Partners LP lp 01877R108 102 1600 Sh Sole 01 02 1600
Allstate Corporation com 020002101 25 500 Sh Sole 01 02 500
Altria Group Inc com 02209S103 3853 112039 Sh Sole 01 02 110339 1700
Amdocs Ltd com G02602103 5 150 Sh Sole 01 02 150
American Capital Agency Corp com 02503X105 16 500 Sh Sole 01 02 500
American Ecology Cp New com 025533407 16 600 Sh Sole 01 02 600
American Electric Power Co Inc com 025537101 6 120 Sh Sole 01 02 120
Amerigas Partners Lp lp 030975106 13 300 Sh Sole 01 02 300
Amgen com 031162100 813 7935 Sh Sole 01 02 7935
Analog Devices com 032654105 8109 174429 Sh Sole 01 02 173229 1200
Andersons Inc com 034164103 16 300 Sh Sole 01 02 300
Anglo American PLC ADR adr 03485P201 7 546 Sh Sole 01 02 546
Annaly Capital Management Inc com 035710409 86 5412 Sh Sole 01 02 5412
Apache Corp com 037411105 32 410 Sh Sole 01 02 410
Apple Computer Inc com 037833100 1023 2311 Sh Sole 01 02 2311
Archer Daniels Midland Company com 039483102 28 830 Sh Sole 01 02 830
AT^T Inc. com 00206R102 1504 40990 Sh Sole 01 02 40990
Atwood Oceanics Inc com 050095108 16 300 Sh Sole 01 02 300
Australia & New Zealand Bkg Gr com 052528304 15 500 Sh Sole 01 02 500
Automatic Data Processing com 053015103 2893 44494 Sh Sole 01 02 42744 1750
Avalonbay Communities Inc com 053484101 91 722 Sh Sole 01 02 722
Avon Products Inc com 054303102 7 350 Sh Sole 01 02 350
Baidu Inc ADR adr 056752108 9 100 Sh Sole 01 02 100
Ball Corporation com 058498106 76 1600 Sh Sole 01 02 1600
Bank of America Corp com 060505104 459 37669 Sh Sole 01 02 37669
Bank of New York Mellon Corp com 064058100 547 19556 Sh Sole 01 02 19556
Barclays 1-3 year Credit Bd ET com 464288646 1137 10777 Sh Sole 01 02 10777
Barclays High Yield Bond ETF-S com 78464A417 6 148 Sh Sole 01 02 148
Beam Inc com 073730103 1973 31050 Sh Sole 01 02 30050 1000
Becton Dickinson Co com 075887109 72 756 Sh Sole 01 02 756
Bemis com 081437105 24 600 Sh Sole 01 02 0 600
Berkshire Hathaway Cl B com 084670702 1684 16158 Sh Sole 01 02 16158
BHP Billiton LTD ADR adr 088606108 240 3500 Sh Sole 01 02 3500
Biogen Idec Inc com 09062X103 58 300 Sh Sole 01 02 300
Boardwalk Pipeline Partners LP lp 096627104 191 6500 Sh Sole 01 02 5700 800
Boston Scientific Corp com 101137107 16 2000 Sh Sole 01 02 2000
Boswell J G Co com 101205102 4368 5135 Sh Sole 01 02 5105 30
BP PLC ADR adr 055622104 698 16489 Sh Sole 01 02 16489
Bright Horizon Family Solution com 109194100 73 2150 Sh Sole 01 02 2150
Bristol-Myers Squibb com 110122108 161 3907 Sh Sole 01 02 3907
Broadridge Financial Solutions com 11133T103 1 39 Sh Sole 01 02 39
Brunswick Corp com 117043109 7 200 Sh Sole 01 02 200
C H Robinson Worldwide com 12541W209 24 410 Sh Sole 01 02 410
Cambridge Bancorp com 132152103 316 7608 Sh Sole 01 02 0 7608
Canada Bond Index ETF-Pimco com 72201R759 15 150 Sh Sole 01 02 150
Canadian Dollar com CAD0000FC 0 0.12 Sh Sole 01 02 0.12
Canadian Dollar ETF-CurrencySh com 23129X105 15 150 Sh Sole 01 02 150
Canadian Imperial Bank of Comm com 136069101 166 2120 Sh Sole 01 02 2120
Canadian National Railroad com 136375102 15 145 Sh Sole 01 02 145
Canadian Oil Sands com 13642L100 8 400 Sh Sole 01 02 400
Canadian Pacific Railway Ltd com 13645T100 325 2489 Sh Sole 01 02 2489
Canadian Western Bank com 13677F101 158 5650 Sh Sole 01 02 5650
Carmax Inc com 143130102 54 1300 Sh Sole 01 02 1300
Caterpillar com 149123101 40 460 Sh Sole 01 02 460
Cenovus Energy Inc com 15135U109 5311 171390 Sh Sole 01 02 169790 1600
Centurylink Inc com 156700106 4 104 Sh Sole 01 02 104
Cerner Corp com 156782104 38 400 Sh Sole 01 02 400
Chesapeake Energy Corp com 165167107 18 900 Sh Sole 01 02 900
ChevronTexaco com 166764100 4896 41208 Sh Sole 01 02 40858 350
Chicago Mercantile Exchange com 167760107 277 4510 Sh Sole 01 02 4510
Chipotle Mexican Grill com 169656105 5 15 Sh Sole 01 02 15
Chorus Ltd ADR adr 17040V107 1 100 Sh Sole 01 02 100
Church & Dwight com 171340102 7378 114157 Sh Sole 01 02 112957 1200
Cisco Systems com 17275R102 301 14395 Sh Sole 01 02 13395 1000
Citadel Broadcasting Corp com 17285T106 0 21 Sh Sole 01 02 21
Citigroup com 172967101 2 40 Sh Sole 01 02 40
Citrix Systems Inc com 177376100 76 1050 Sh Sole 01 02 1050
Cleantech ETF-PowerShares com 73935X278 3 125 Sh Sole 01 02 125
Cliffs Natural Resources Inc com 18683K101 7 350 Sh Sole 01 02 350
Coach Inc com 189754104 288 5760 Sh Sole 01 02 5760
Coca Cola Company com 191216100 2361 58378 Sh Sole 01 02 58378
Cohen & Steers REIT com 19247X100 17 900 Sh Sole 01 02 900
Colgate-Palmolive Co com 194162103 41 345 Sh Sole 01 02 345
Comcast Corp Class A com 20030N101 53 1273 Sh Sole 01 02 1273
Comerica Incorporated com 200340107 27 750 Sh Sole 01 02 750
Compania De Minas ADR adr 204448104 3 100 Sh Sole 01 02 100
Conocophillips com 20825C104 579 9635 Sh Sole 01 02 9635
Conseco Inc com 208464883 0 1 Sh Sole 01 02 1
Converted Organics Inc com 21254S107 0 2 Sh Sole 01 02 2
Costar Grp Inc com 22160N109 1 11 Sh Sole 01 02 11
Costco Wholesale Corp com 22160K105 11 100 Sh Sole 01 02 100
Covidien LTD com G2552X108 49 725 Sh Sole 01 02 725
Cree Inc com 225447101 202 3700 Sh Sole 01 02 3700
Crimson Wine Group com 22662X100 90 9671 Sh Sole 01 02 9671
CVS Caremark Corp com 126650100 12 225 Sh Sole 01 02 225
D T E Energy Company com 233331107 7 100 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 1089 12663 Sh Sole 01 02 12663
Devon Energy Corp com 25179M103 31 550 Sh Sole 01 02 550
Diageo Plc ADR adr 25243Q205 2 15 Sh Sole 01 02 15
Digital Realty Trust, Inc com 253868103 7 100 Sh Sole 01 02 100
Dividend Ex Financials ETF-Wis com 97717W406 16 258 Sh Sole 01 02 258
DJ-AIG Commodity Index ETN com 06738C778 58 1435 Sh Sole 01 02 1435
Dominion Resources Inc com 25746U109 32 548 Sh Sole 01 02 548
Dover com 260003108 7874 108047 Sh Sole 01 02 106147 1900
Duke Energy New com 26441C105 111 1527 Sh Sole 01 02 1527
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 11 1000 Sh Sole 01 02 1000
E.I. Du Pont de Nemours & Co com 263534109 1748 35560 Sh Sole 01 02 35160 400
Eastman Chemical Co com 277432100 21 300 Sh Sole 01 02 300
Ecolab com 278865100 40 500 Sh Sole 01 02 0 500
Electronic Arts Inc com 285512109 2 130 Sh Sole 01 02 130
Eli Lilly & Company com 532457108 77 1350 Sh Sole 01 02 1300 50
EMC Corp com 268648102 2689 112558 Sh Sole 01 02 112558
Emer Mkts Lcl Curr Bd ETF-Mark com 57060U522 1924 71150 Sh Sole 01 02 71150
Emerson Electric Co com 291011104 133 2385 Sh Sole 01 02 2385
Enbridge Energy Partners LP lp 29250R106 24 800 Sh Sole 01 02 800
Enbridge Inc com 29250N105 65 1400 Sh Sole 01 02 1400
Encana com 292505104 4581 235421 Sh Sole 01 02 232471 2950
Energy Transfer Partners LP lp 29273R109 1456 28714 Sh Sole 01 02 28214 500
Enterprise Products Partners L com 293792107 42 700 Sh Sole 01 02 700
Equifax Inc com 294429105 40 700 Sh Sole 01 02 700
Exact Sciences Corp com 30063P105 7 700 Sh Sole 01 02 700
Expeditors Intl Wash com 302130109 2711 75885 Sh Sole 01 02 75435 450
Express Scripts Inc com 302182100 7 128 Sh Sole 01 02 128
Exxon Mobil com 30231G102 11414 126663 Sh Sole 01 02 118263 8400
F5 Networks Inc com 315616102 1700 19085 Sh Sole 01 02 19085
Facebook, Inc. com 30303M102 72 2805 Sh Sole 01 02 2805
Factset Research Systems com 303075105 14 150 Sh Sole 01 02 150
Fairpoint Communications com 305560104 0 11 Sh Sole 01 02 11
Fairpoint Communications Inc com 305560104 0 3 Sh Sole 01 02 3
Fast Retailing Co Ord com J1346E100 13 40 Sh Sole 01 02 40
Fastenal Co com 311900104 23 440 Sh Sole 01 02 440
Female Health Co com 314462102 7 1000 Sh Sole 01 02 1000
Fidelity Natl Info Svcs com 31620M106 20 500 Sh Sole 01 02 500
First Potomac Realty Tr com 33610F109 3027 204118 Sh Sole 01 02 204118
Fiserv com 337738108 3912 44526 Sh Sole 01 02 44326 200
Flowers Foods Inc com 343498101 329 10000 Sh Sole 01 02 10000
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 1001 26749 Sh Sole 01 02 26749
Freeport-McMoRan Copper & Gold com 35671D857 17 500 Sh Sole 01 02 500
Frontier Communications Corp com 35906A108 5 1266 Sh Sole 01 02 1266
Ftse China ETF-iShares com 464288190 5 100 Sh Sole 01 02 100
Fusion-io Inc com 36112J107 1036 63310 Sh Sole 01 02 63310
Gamestop Corp Cl A com 36467W109 0 10 Sh Sole 01 02 10
General Electric com 369604103 4589 198496 Sh Sole 01 02 197946 550
Gentex Corp com 371901109 1266 63250 Sh Sole 01 02 62950 300
Glacier Bancorp Inc com 37637Q105 4029 212261 Sh Sole 01 02 211461 800
Glaxosmithkline PLC ADR adr 37733W105 29 625 Sh Sole 01 02 625
Global Water Portfolio ETF-Pow com 73936T623 1 70 Sh Sole 01 02 70
Gold Miners ETF-Market Vectors com 57060U100 83 2200 Sh Sole 01 02 2200
Gold Shares ETF-SPDR com 863307104 89 576 Sh Sole 01 02 576
Goldman Sachs 6.20% Pfd com 38144X500 4156 162405 Sh Sole 01 02 158755 3650
Goldman Sachs Group Inc com 38141G104 4 30 Sh Sole 01 02 30
Google Inc Cl A com 38259P508 44 55 Sh Sole 01 02 55
H C P Inc com 40414L109 83 1666 Sh Sole 01 02 1666
Hawkins Inc com 420261109 124 3100 Sh Sole 01 02 3100
Health Care REIT Inc com 42217K106 63 930 Sh Sole 01 02 930
Hecla Mining Company com 422704106 11 2700 Sh Sole 01 02 2700
Heinz H J Co com 423074103 14 200 Sh Sole 01 02 200
Hershey Foods Corp com 427866108 45 517 Sh Sole 01 02 517
Hewlett-Packard Company com 428236103 7 300 Sh Sole 01 02 300
Home Depot com 437076102 21 300 Sh Sole 01 02 300
Home Properties Inc com 437306103 48 750 Sh Sole 01 02 750
Honda Motor Co Ltd ADR adr 438128308 43 1125 Sh Sole 01 02 1125
Hospitality Properties Trust com 44106M102 25 900 Sh Sole 01 02 900
Hospitality Properties Trust P com 44106M508 6 237 Sh Sole 01 02 237
Host Hotels & Resorts Inc com 44107P104 1 45 Sh Sole 01 02 45
Hudson Valley Holding Corp com 444172100 19 1252 Sh Sole 01 02 1252
Huntington Bancshares com 446150104 61 8321 Sh Sole 01 02 8321
Iboxx $ High Yield Corp Bd ETF com 464288513 878 9310 Sh Sole 01 02 9310
Iboxx $ Inv Grade Corp Bd ETF- com 464287242 3027 25250 Sh Sole 01 02 25250
Idearc Inc Com com 451663108 0 9 Sh Sole 01 02 9
Illinois Tool Works Inc com 452308109 3353 55020 Sh Sole 01 02 54220 800
Illumina Inc com 452327109 19 350 Sh Sole 01 02 350
Imperial Oil LTD com 453038408 1286 31480 Sh Sole 01 02 31080 400
Independent Bank (MA) Corporat com 453836108 71 2179 Sh Sole 01 02 2179
Integrys Energy Group com 45822P105 7 125 Sh Sole 01 02 125
Intel com 458140100 85 3910 Sh Sole 01 02 3910
International Assets Hldg Corp com 459028106 826 47435 Sh Sole 01 02 47435
International Business Machine com 459200101 15122 70894 Sh Sole 01 02 69819 1075
International Flavors & Fragra com 459506101 77 1000 Sh Sole 01 02 1000
Invesco Quality Municipal Inco com 61745P734 19 1461 Sh Sole 01 02 1461
Investors Bancorp Inc com 46146P102 19 1000 Sh Sole 01 02 1000
Iron Mountain Inc com 462846106 22 600 Sh Sole 01 02 0 600
ITT Corp com 450911201 12 433 Sh Sole 01 02 433
J P Morgan Chase & Co com 46625H100 193 4067 Sh Sole 01 02 4067
J.M. Smucker Co com 832696405 11 113 Sh Sole 01 02 113
Jarden Corp com 471109108 14 337 Sh Sole 01 02 337
Jardine Matheson ADR adr 471115402 9 135 Sh Sole 01 02 135
Johnson & Johnson com 478160104 9187 112681 Sh Sole 01 02 111331 1350
JP Morgan Chase Cap X Pfd 7% 0 com 46623D200 4244 165150 Sh Sole 01 02 162250 2900
JP Morgan USD Emer Mkt Bd ETF- com 464288281 993 8440 Sh Sole 01 02 8440
Kellogg Company com 487836108 10 150 Sh Sole 01 02 150
Keweenaw Land Assn LTD com 493026108 458 6542 Sh Sole 01 02 6542
Kimco Realty Corp com 49446R109 7 300 Sh Sole 01 02 300
Kinder Morgan Energy Partners com 494550106 1088 12120 Sh Sole 01 02 11770 350
KLA-Tencor Corp com 482903101 16 300 Sh Sole 01 02 300
Kraft Foods Group Inc com 50076Q106 133 2590 Sh Sole 01 02 2590
Leucadia National com 527288104 4785 174440 Sh Sole 01 02 174440
Liberty Property Trust com 531172104 56 1400 Sh Sole 01 02 1400
Lincoln National Corp com 534187109 49 1500 Sh Sole 01 02 1500
Lindsay Corp com 535555106 7 80 Sh Sole 01 02 80
Magellan Midstream Partners LP lp 559080106 1074 20100 Sh Sole 01 02 19300 800
Marathon Oil Corp com 565849106 24 705 Sh Sole 01 02 705
Marathon Petroleum Corp com 56585A102 32 352 Sh Sole 01 02 352
Marriott International, Inc Cl com 571903202 15 359 Sh Sole 01 02 359
Marriott Vacations Worldwide C com 57164Y107 2 35 Sh Sole 01 02 35
McDonalds Corp com 580135101 35 350 Sh Sole 01 02 350
Mcewen Mining Inc com 58039P107 24 8250 Sh Sole 01 02 8250
McGraw-Hill com 580645109 52 1000 Sh Sole 01 02 1000
Meadwestvaco Corporation com 583334107 334 9200 Sh Sole 01 02 9200
Medtronic com 585055106 61 1290 Sh Sole 01 02 1290
Merck com 58933Y105 2260 51125 Sh Sole 01 02 49975 1150
Metlife Inc com 59156R108 38 1000 Sh Sole 01 02 1000
Microsoft com 594918104 907 31702 Sh Sole 01 02 31702
Mondelez International Inc com 609207105 352 11494 Sh Sole 01 02 11494
Monsanto Co com 61166W101 8 80 Sh Sole 01 02 80
Mosaic Company com 61945A107 806 13525 Sh Sole 01 02 13275 250
MSC Industrial Direct com 553530106 794 9257 Sh Sole 01 02 8232 1025
MSCI EAFE ETF-Vanguard com 921943858 13 349 Sh Sole 01 02 349
MSCI Emer Mkts ETF-iShares com 464287234 6 150 Sh Sole 01 02 150
MSCI Emer Mkts ETF-Vanguard com 922042858 377 8793 Sh Sole 01 02 8793
Mylan Laboratories Inc com 628530107 78 2687 Sh Sole 01 02 2687
Natural Resources Partners LP lp 63900P103 1000 42740 Sh Sole 01 02 42740
Nestle S A Reg B ADR adr 641069406 4256 58734 Sh Sole 01 02 58734
Newmont Mining Corp com 651639106 78 1862 Sh Sole 01 02 1862
NextEra Energy, Inc. com 302571104 23 300 Sh Sole 01 02 300
Nike Inc Class B com 654106103 3 48 Sh Sole 01 02 48
Norfolk Southern Corp com 655844108 46 600 Sh Sole 01 02 600
Northeast Utilities com 664397106 52 1207 Sh Sole 01 02 1207
Northern Oil & Gas, Inc com 665531109 108 7525 Sh Sole 01 02 7525
Northrop Grumman Corp com 666807102 5 70 Sh Sole 01 02 70
Novartis A G Spon ADR adr 66987V109 4796 67315 Sh Sole 01 02 66515 800
Novo-Nordisk A-S ADR adr 670100205 1324 8200 Sh Sole 01 02 8200
Nucor Corp com 670346105 4 80 Sh Sole 01 02 80
Nvidia Corp com 67066G104 8 600 Sh Sole 01 02 600
Nxp Semiconductors Nv com N6596X109 27 900 Sh Sole 01 02 900
Occidental Pete Corp com 674599105 1124 14341 Sh Sole 01 02 14191 150
Ocean Spray 4% Pfd com 675022206 16 1323 Sh Sole 01 02 1323
Ocean Spray Cranberrry Pfd com 675022305 0 20 Sh Sole 01 02 20
Oceaneering Intl Inc com 675232102 20 300 Sh Sole 01 02 300
Odyssey Marine Exploration Inc com 676118102 1 225 Sh Sole 01 02 225
Oracle Corporation com 68389X105 32 982 Sh Sole 01 02 982
P C Connection Inc com 69318J100 0 7 Sh Sole 01 02 7
Pac-West Telecomm Incxxx com 69371Y101 0 100 Sh Sole 01 02 100
Paychex Inc com 704326107 1615 46055 Sh Sole 01 02 46055
Peabody Energy Corp com 704549104 233 11012 Sh Sole 01 02 11012
Penn VA Resource Partners LP lp 707884102 441 18300 Sh Sole 01 02 18300
Pentair Ltd com H6169Q108 9 172 Sh Sole 01 02 172
Peoples United Financial, Inc com 712704105 13 1000 Sh Sole 01 02 1000
Pepsico com 713448108 5435 68702 Sh Sole 01 02 67602 1100
Petroleo Brasileiro Sa Petrobr com 71654V408 3 200 Sh Sole 01 02 200
Pfizer com 717081103 1081 37463 Sh Sole 01 02 37463
Philip Morris Intl Inc com 718172109 4883 52672 Sh Sole 01 02 51972 700
Phillips 66 com 718546104 337 4817 Sh Sole 01 02 4817
Piedmont Natural Gas Co com 720186105 61 1850 Sh Sole 01 02 1850
Pitney Bowes Inc com 724479100 8 564 Sh Sole 01 02 564
Plum Creek Timber Co com 729251108 5824 111562 Sh Sole 01 02 109712 1850
Portfolio Recovery Associates com 73640Q105 1526 12020 Sh Sole 01 02 11920 100
Potash Corp of Saskatchewan com 73755L107 555 14150 Sh Sole 01 02 14150
Potlatch Corp com 737630103 83 1800 Sh Sole 01 02 1550 250
Praxair Inc com 74005P104 20 180 Sh Sole 01 02 180
Privatebancorp Cap Tr Iv Gtd com 74272L208 4332 168681 Sh Sole 01 02 166981 1700
Privatebancorp Inc com 742962103 145 7700 Sh Sole 01 02 7700
Procter & Gamble com 742718109 6741 87482 Sh Sole 01 02 85692 1790
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 174 2602 Sh Sole 01 02 2602
Quest Diagnostic Inc com 74834L100 11 200 Sh Sole 01 02 200
Rare Earth/Str Metals ETF-Mark com 57060U472 2 200 Sh Sole 01 02 200
Rayonier Inc com 754907103 716 12000 Sh Sole 01 02 12000
Realty Income Corp com 756109104 3638 80230 Sh Sole 01 02 80230
REIT Index ETF-Vanguard com 922908553 8 116 Sh Sole 01 02 116
Rio Tinto PLC ADR adr 204412209 105 2240 Sh Sole 01 02 1840 400
Ritchie Bros Auctioneers, Inc com 767744105 3 125 Sh Sole 01 02 125
Robert Half International com 770323103 6 150 Sh Sole 01 02 150
Roche Holding AG ADR adr 771195104 14 240 Sh Sole 01 02 240
Rockwell Automation Inc com 773903109 4 50 Sh Sole 01 02 50
Royal Dutch Shell A ADR adr 780259206 60 927 Sh Sole 01 02 927
Royal Dutch Shell B ADR adr 780259107 2247 33625 Sh Sole 01 02 33625
RTI Intl Metals Inc com 74973W107 3 100 Sh Sole 01 02 100
Russell Midcap Growth Index E com 464287481 10 142 Sh Sole 01 02 142
Russell 1000 Growth ETF-iShare com 464287614 26 368 Sh Sole 01 02 368
Russell 1000 Value Index ETF-i com 464287598 28 343 Sh Sole 01 02 343
Russell 2000 Value Index ETF-i com 464287630 7 80 Sh Sole 01 02 80
Russell Midcap ETF-iShares com 464287499 19 150 Sh Sole 01 02 150
S^P 500 ETF-SPDR com 78462F103 41 260 Sh Sole 01 02 260
S^P 500 ETF-Vanguard com 922908413 3 36 Sh Sole 01 02 36
S^P Global Healthcare ETF-iSha com 464287325 5 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 1774 112304 Sh Sole 01 02 112304
SAP AG ADR adr 803054204 20 250 Sh Sole 01 02 250
Schlumberger LTD com 806857108 97 1294 Sh Sole 01 02 1294
Seaboard Corp com 811543107 6 2 Sh Sole 01 02 2
Seabridge Gold Inc com 811916105 3 200 Sh Sole 01 02 200
Siemens Ag ADR adr 826197501 43 400 Sh Sole 01 02 400
Sirius Minerals PLC ADR adr G6768Q104 7 25000 Sh Sole 01 02 25000
Sirius Xm Radio Inc com 82967N108 3 1005 Sh Sole 01 02 1005
SM Energy Co com 792228108 113 1900 Sh Sole 01 02 1900
Smith & Wesson Hldg Corp com 831756101 14 1600 Sh Sole 01 02 1600
Sodastream International Ltd com M9068E105 5 100 Sh Sole 01 02 100
Solarcity Corp com 83416T100 6 300 Sh Sole 01 02 300
Sonoco Products Co com 835495102 49 1400 Sh Sole 01 02 1400
Southern Copper Corp com 84265V105 38 1010 Sh Sole 01 02 1010
Spectra Energy Corp com 847560109 20 650 Sh Sole 01 02 650
Staples com 855030102 10 750 Sh Sole 01 02 750
State Street Corp com 857477103 74 1260 Sh Sole 01 02 1260
Stericycle Inc com 858912108 27 250 Sh Sole 01 02 250
Stratasys Inc com 862685104 52 700 Sh Sole 01 02 700
Stryker Corp com 863667101 1958 30015 Sh Sole 01 02 30015
Sturm Ruger & Co Inc com 864159108 5 100 Sh Sole 01 02 100
Suburban Propane LP lp 864482104 9 200 Sh Sole 01 02 200
Suncoke Energy Inc com 86722A103 8 477 Sh Sole 01 02 477
Suntech Power Hldgs Co LTD com 86800C104 0 150 Sh Sole 01 02 150
Suntrust Banks Inc com 867914103 167 5791 Sh Sole 01 02 5791
Sysco Corporation com 871829107 411 11695 Sh Sole 01 02 11695
Target Corporation com 87612E106 14 200 Sh Sole 01 02 200
Tata Motors Ltd ADR adr 876568502 4 150 Sh Sole 01 02 150
TE Connectivity LTD com G9144P105 30 725 Sh Sole 01 02 725
Telecom Corp Of New Zealand AD com 879278208 15 1550 Sh Sole 01 02 1550
Teleflex com 879369106 1378 16308 Sh Sole 01 02 16208 100
Tesla Motors, Inc com 88160R101 11 300 Sh Sole 01 02 300
Tetra Tech Inc New com 88162G103 5 150 Sh Sole 01 02 150
Teva Pharmaceutical Inds ltd A com 881624209 13 330 Sh Sole 01 02 330
Texas Instruments com 882508104 12 350 Sh Sole 01 02 0 350
Textron Incorporated com 883203101 12 400 Sh Sole 01 02 400
The Charles Schwab Corp com 808513105 782 44200 Sh Sole 01 02 44200
The Southern Company com 842587107 137 2911 Sh Sole 01 02 2911
TJX Cos com 872540109 131 2800 Sh Sole 01 02 2800
Toronto Dominion Bank com 891160509 1980 23778 Sh Sole 01 02 23778
Total S A Adr adr 89151E109 42 874 Sh Sole 01 02 874
Transcanada Corp com 89353D107 3914 81728 Sh Sole 01 02 78028 3700
Transocean Inc New com H8817H100 16 300 Sh Sole 01 02 300
Transwitch Corp New com 894065309 0 25 Sh Sole 01 02 25
Travelcenters Of America com 894174101 0 50 Sh Sole 01 02 50
Travelers Companies Inc com 89417E109 2 22 Sh Sole 01 02 22
Tyco International Ltd com H89128104 23 725 Sh Sole 01 02 725
U S Bancorp com 902973304 197 5809 Sh Sole 01 02 5809
U.S. Broad Market ETF-Schwab com 808524102 4 115 Sh Sole 01 02 115
U-Blox Holding Ag Ord com H89210100 18 350 Sh Sole 01 02 350
UBS E-Tracs MLP Index ETN-Aler lp 902641646 7 175 Sh Sole 01 02 175
Unilever NV ADR adr 904784709 25 608 Sh Sole 01 02 608
Union Pacific Corp com 907818108 14 100 Sh Sole 01 02 100
United Parcel Service B com 911312106 33 385 Sh Sole 01 02 385
United Technologies Corp com 913017109 494 5284 Sh Sole 01 02 3934 1350
Unitedhealth Group Inc com 91324P102 11 200 Sh Sole 01 02 200
Unitil Corp com 913259107 28 1000 Sh Sole 01 02 0 1000
Verizon Communications com 92343V104 434 8835 Sh Sole 01 02 8835
Vertex Pharmaceuticals com 92532F100 495 9000 Sh Sole 01 02 9000
Vodafone Group PLC ADR adr 92857W209 59 2089 Sh Sole 01 02 2089
Volkswagen AG ADR adr 928662303 23 600 Sh Sole 01 02 600
Vornado Realty Trust com 929042109 69 828 Sh Sole 01 02 828
Walgreen Company com 931422109 55 1150 Sh Sole 01 02 1150
Wal-Mart Stores Inc com 931142103 30 400 Sh Sole 01 02 400
Walt Disney Co com 254687106 281 4940 Sh Sole 01 02 4940
Washington Trust Bancorp com 940610108 101 3677 Sh Sole 01 02 3677
Water Resources Portfolio ETF- com 73935X575 2 70 Sh Sole 01 02 70
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