Eric H. Strand

American Research & Management as of June 30, 2013

Portfolio Holdings for American Research & Management

American Research & Management holds 380 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.4 $14M 71k 191.11
Exxon Mobil Corporation (XOM) 4.5 $11M 125k 90.35
Johnson & Johnson (JNJ) 3.7 $9.2M 108k 85.86
Dover Corporation (DOV) 3.3 $8.2M 106k 77.66
Analog Devices (ADI) 3.1 $7.8M 172k 45.06
Church & Dwight (CHD) 2.8 $6.9M 111k 61.71
Procter & Gamble Company (PG) 2.6 $6.6M 85k 76.99
Pepsi (PEP) 2.2 $5.6M 68k 81.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.1 $5.3M 122k 43.47
Plum Creek Timber 2.0 $5.1M 109k 46.67
Waters Corporation (WAT) 2.0 $5.0M 51k 100.06
Chevron Corporation (CVX) 1.9 $4.8M 41k 118.35
Cenovus Energy (CVE) 1.9 $4.8M 168k 28.52
Glacier Ban (GBCI) 1.9 $4.8M 217k 22.19
Novartis (NVS) 1.9 $4.7M 66k 70.70
Privatebancorp Cap Tr Iv 1.8 $4.6M 177k 25.84
Leucadia National 1.8 $4.6M 174k 26.22
General Electric Company 1.8 $4.5M 196k 23.19
Boswell J G Co Bwel (BWEL) 1.8 $4.5M 5.2k 863.08
Philip Morris International (PM) 1.8 $4.5M 52k 86.62
Goldman Sachs Grp 1.6 $4.1M 163k 24.99
Encana Corp 1.6 $3.9M 231k 16.94
Fiserv (FI) 1.6 $3.9M 44k 87.41
Altria (MO) 1.6 $3.8M 110k 34.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $3.8M 58k 65.78
Illinois Tool Works (ITW) 1.5 $3.7M 54k 69.18
Transcanada Corp 1.4 $3.5M 81k 43.11
Realty Income (O) 1.3 $3.3M 79k 41.92
Automatic Data Processing (ADP) 1.2 $3.0M 43k 68.85
Expeditors International of Washington (EXPD) 1.1 $2.8M 74k 38.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.8M 25k 113.64
John Wiley & Sons (WLY) 1.1 $2.7M 68k 40.10
First Potomac Realty Trust 1.1 $2.6M 202k 13.06
EMC Corporation 1.1 $2.6M 111k 23.62
Merck & Co (MRK) 0.9 $2.4M 51k 46.45
Coca-Cola Company (KO) 0.9 $2.3M 58k 40.12
Royal Dutch Shell 0.9 $2.2M 34k 66.26
Stryker Corporation (SYK) 0.8 $1.9M 30k 64.68
Tor Dom Bk Cad (TD) 0.8 $1.9M 24k 80.37
E.I. du Pont de Nemours & Company 0.8 $1.9M 36k 52.50
Beam 0.7 $1.8M 29k 63.12
Portfolio Recovery Associates 0.7 $1.8M 12k 153.66
Safeguard Scientifics 0.7 $1.8M 113k 16.05
Berkshire Hathaway (BRK.B) 0.7 $1.8M 16k 111.89
Market Vectors Emerging Mkts Local ETF 0.7 $1.7M 72k 24.26
Paychex (PAYX) 0.7 $1.7M 46k 36.51
Gentex Corporation (GNTX) 0.6 $1.5M 65k 23.05
At&t (T) 0.6 $1.5M 41k 35.40
Energy Transfer Partners 0.6 $1.4M 28k 50.54
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 31k 45.54
F5 Networks (FFIV) 0.6 $1.4M 20k 68.81
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 14k 89.25
Teleflex Incorporated (TFX) 0.5 $1.3M 16k 77.49
Novo Nordisk A/S (NVO) 0.5 $1.2M 7.8k 155.00
Imperial Oil (IMO) 0.5 $1.2M 31k 38.20
Fusion-io 0.5 $1.1M 80k 14.24
Apple (AAPL) 0.4 $1.1M 2.7k 396.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 10k 105.07
Microsoft Corporation (MSFT) 0.4 $1.0M 30k 34.54
Pfizer (PFE) 0.4 $1.0M 37k 28.02
Kinder Morgan Energy Partners 0.4 $1.0M 12k 85.40
Deere & Company (DE) 0.4 $1.0M 13k 81.27
Atwood Oceanics 0.4 $1.0M 19k 52.06
Magellan Midstream Partners 0.4 $986k 18k 54.48
Charles Schwab Corporation (SCHW) 0.4 $942k 44k 21.24
Fortune Brands (FBIN) 0.4 $958k 25k 38.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $908k 8.3k 109.53
Natural Resource Partners 0.3 $881k 43k 20.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $813k 9.0k 90.84
Oceaneering International (OII) 0.3 $801k 11k 72.16
International Assets Holding Corporation (IAAC) 0.3 $788k 45k 17.45
Amgen (AMGN) 0.3 $778k 7.9k 98.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $721k 9.0k 80.11
Mosaic Company 0.3 $722k 13k 53.78
MSC Industrial Direct (MSM) 0.3 $707k 9.1k 77.42
BP (BP) 0.3 $684k 16k 41.74
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $640k 25k 25.30
ConocoPhillips (COP) 0.2 $583k 9.6k 60.51
Rayonier (RYN) 0.2 $582k 11k 55.43
Bank of New York Mellon Corporation (BK) 0.2 $549k 20k 28.07
Penn Virginia Resource Partners 0.2 $557k 20k 27.30
Potash Corp. Of Saskatchewan I 0.2 $520k 14k 38.10
United Technologies Corporation 0.2 $500k 5.4k 92.87
Bank of America Corporation (BAC) 0.2 $484k 38k 12.85
Vornado Realty Trust Pfd G 6.6 0.2 $473k 19k 25.16
Duke Realty Corp p 0.2 $463k 19k 24.89
Verizon Communications (VZ) 0.2 $445k 8.8k 50.37
Wells Fargo & Company 8% 0.2 $414k 14k 28.95
Bancorpsouth Capitalpfd p 0.2 $395k 16k 25.08
Southwest Cap Tr 10.5% P 0.2 $403k 16k 25.59
Cisco Systems (CSCO) 0.1 $348k 14k 24.34
SYSCO Corporation (SYY) 0.1 $348k 10k 34.13
Vanguard Emerging Markets ETF (VWO) 0.1 $341k 8.8k 38.78
Us Bancorp 6.5% Pfd preferred 0.1 $337k 12k 28.08
Walt Disney Company (DIS) 0.1 $312k 4.9k 63.16
Coach 0.1 $329k 5.8k 57.12
MeadWestva 0.1 $314k 9.2k 34.13
Flowers Foods (FLO) 0.1 $331k 15k 22.07
Keweenaw Land Assn (KEWL) 0.1 $318k 3.9k 81.96
Mondelez Int (MDLZ) 0.1 $328k 12k 28.54
Cambridge Bancorp 0.1 $296k 7.6k 38.91
Sy Bancorp pre 0.1 $297k 28k 10.68
Wells Fargo & Company (WFC) 0.1 $286k 6.9k 41.32
Hsbc Holdings Plc Pfd preferr 0.1 $272k 10k 27.06
M&t Capital Trust Iv 8.50% Pfd A 0.1 $265k 10k 25.85
Phillips 66 (PSX) 0.1 $284k 4.8k 58.96
Boston Private Financial 6.95% 0.1 $252k 10k 24.83
JPMorgan Chase & Co. (JPM) 0.1 $215k 4.1k 52.86
Cree 0.1 $236k 3.7k 63.78
U.S. Bancorp (USB) 0.1 $200k 5.5k 36.17
Boardwalk Pipeline Partners 0.1 $196k 6.5k 30.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $183k 5.8k 31.60
Bristol Myers Squibb (BMY) 0.1 $175k 3.9k 44.69
PrivateBan 0.1 $163k 7.7k 21.17
Peabody Energy Corporation 0.1 $161k 11k 14.62
Qualcomm (QCOM) 0.1 $159k 2.6k 61.11
TJX Companies (TJX) 0.1 $140k 2.8k 50.00
3D Systems Corporation (DDD) 0.1 $142k 3.2k 43.89
Kraft Foods 0.1 $145k 2.6k 55.98
Abbvie (ABBV) 0.1 $160k 3.9k 41.34
Abbott Laboratories (ABT) 0.1 $135k 3.9k 34.88
Duke Energy Corporation 0.1 $115k 1.7k 67.29
3M Company (MMM) 0.1 $122k 1.1k 108.93
Emerson Electric (EMR) 0.1 $128k 2.3k 54.58
Canadian Pacific Railway 0.1 $132k 1.1k 121.21
Southern Company (SO) 0.1 $128k 2.9k 43.97
Stratasys 0.1 $121k 1.5k 83.45
Alliance Resource Partners (ARLP) 0.1 $113k 1.6k 70.62
Rbs Capital Fnd Trst Vii preferred 0.1 $114k 5.4k 21.31
Intel Corporation (INTC) 0.0 $95k 3.9k 24.22
Schlumberger (SLB) 0.0 $93k 1.3k 71.87
AvalonBay Communities (AVB) 0.0 $97k 722.00 134.35
Chicago Mercantile Hldgs Inc cl a 0.0 $101k 1.3k 75.66
Cibc Cad (CM) 0.0 $94k 1.3k 71.21
Northern Oil & Gas 0.0 $100k 7.5k 13.29
Washington Trust Ban (WASH) 0.0 $96k 3.4k 28.43
St Mary Land & Expl Co Com Stk 0.0 $102k 1.7k 60.00
Hawkins (HWKN) 0.0 $102k 2.6k 39.23
Canadian Western Bk (CBWBF) 0.0 $91k 3.5k 26.38
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 8.3k 7.81
State Street Corporation (STT) 0.0 $69k 1.1k 65.09
Citrix Systems 0.0 $66k 1.1k 60.00
W.W. Grainger (GWW) 0.0 $76k 300.00 253.33
Medtronic 0.0 $66k 1.3k 51.16
International Flavors & Fragrances (IFF) 0.0 $75k 1.0k 75.00
Mylan 0.0 $83k 2.7k 30.89
Becton, Dickinson and (BDX) 0.0 $75k 757.00 99.08
Biogen Idec (BIIB) 0.0 $65k 300.00 216.67
Streettracks Gold Tr gold 0.0 $69k 576.00 119.79
Independent Bank (INDB) 0.0 $75k 2.2k 34.42
HCP 0.0 $76k 1.7k 45.62
Ball Corporation (BALL) 0.0 $66k 1.6k 41.25
Weingarten Realty Investors 0.0 $85k 2.8k 30.91
Facebook Inc cl a (META) 0.0 $70k 2.8k 24.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $75k 2.2k 34.88
Northeast Utilities System 0.0 $51k 1.2k 42.25
Lincoln National Corporation (LNC) 0.0 $55k 1.5k 36.67
Equifax (EFX) 0.0 $41k 700.00 58.57
Caterpillar (CAT) 0.0 $38k 460.00 82.61
Eli Lilly & Co. (LLY) 0.0 $61k 1.3k 48.80
Norfolk Southern (NSC) 0.0 $44k 600.00 73.33
Covidien 0.0 $46k 725.00 63.45
Spdr S&p 500 Etf (SPY) 0.0 $42k 260.00 161.54
CarMax (KMX) 0.0 $60k 1.3k 46.15
Cerner Corporation 0.0 $38k 400.00 95.00
Sonoco Products Company (SON) 0.0 $48k 1.4k 34.29
McGraw-Hill Companies 0.0 $53k 1.0k 53.00
Health Care REIT 0.0 $62k 930.00 66.67
Colgate-Palmolive Company (CL) 0.0 $40k 690.00 57.97
Honda Motor (HMC) 0.0 $42k 1.1k 37.33
Royal Dutch Shell 0.0 $59k 932.00 63.30
Vodafone 0.0 $51k 1.8k 28.51
Walgreen Company 0.0 $51k 1.2k 44.35
Hershey Company (HSY) 0.0 $46k 517.00 88.97
Google 0.0 $48k 55.00 872.73
Vornado Realty Trust (VNO) 0.0 $60k 726.00 82.64
Enterprise Products Partners (EPD) 0.0 $44k 700.00 62.86
BHP Billiton (BHP) 0.0 $58k 1.0k 58.00
MetLife (MET) 0.0 $46k 1.0k 46.00
Piedmont Natural Gas Company 0.0 $62k 1.9k 33.51
Alerian Mlp Etf 0.0 $46k 2.6k 17.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 1.2k 36.44
Crimson Wine (CWGL) 0.0 $44k 5.2k 8.53
Comcast Corporation (CMCSA) 0.0 $28k 673.00 41.60
Companhia Vale Do Rio Doce 0.0 $21k 500.00 42.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 1.0k 17.00
Annaly Capital Management 0.0 $16k 1.3k 12.80
Fidelity National Information Services (FIS) 0.0 $21k 500.00 42.00
People's United Financial 0.0 $15k 1.0k 15.00
Canadian Natl Ry (CNI) 0.0 $14k 145.00 96.55
Devon Energy Corporation (DVN) 0.0 $29k 550.00 52.73
Ecolab (ECL) 0.0 $34k 400.00 85.00
McDonald's Corporation (MCD) 0.0 $35k 350.00 100.00
Wal-Mart Stores (WMT) 0.0 $30k 400.00 75.00
Home Depot (HD) 0.0 $23k 300.00 76.67
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 330.00 39.39
Archer Daniels Midland Company (ADM) 0.0 $28k 830.00 33.73
AGL Resources 0.0 $17k 400.00 42.50
Tyco Electronics 0.0 $33k 725.00 45.52
Dominion Resources (D) 0.0 $31k 548.00 56.57
NextEra Energy 0.0 $24k 300.00 80.00
United Parcel Service (UPS) 0.0 $33k 385.00 85.71
Apache Corporation 0.0 $34k 410.00 82.93
Newmont Mining Corporation (NEM) 0.0 $32k 1.1k 30.13
Union Pacific Corporation (UNP) 0.0 $15k 100.00 150.00
Transocean (RIG) 0.0 $14k 300.00 46.67
Boston Scientific Corporation (BSX) 0.0 $19k 2.0k 9.50
Comerica Incorporated (CMA) 0.0 $30k 750.00 40.00
Bemis Company 0.0 $23k 600.00 38.33
Eastman Chemical Company (EMN) 0.0 $21k 300.00 70.00
CVS Caremark Corporation (CVS) 0.0 $13k 225.00 57.78
Allstate Corporation (ALL) 0.0 $24k 500.00 48.00
GlaxoSmithKline 0.0 $31k 625.00 49.60
Praxair 0.0 $21k 180.00 116.67
Target Corporation (TGT) 0.0 $14k 200.00 70.00
Tyco International Ltd S hs 0.0 $24k 725.00 33.10
Unilever 0.0 $24k 608.00 39.47
UnitedHealth (UNH) 0.0 $13k 200.00 65.00
iShares Russell 1000 Value Index (IWD) 0.0 $29k 343.00 84.55
Total (TTE) 0.0 $23k 474.00 48.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 500.00 28.00
Stericycle (SRCL) 0.0 $28k 250.00 112.00
Marriott International (MAR) 0.0 $14k 359.00 39.00
Sap (SAP) 0.0 $18k 250.00 72.00
Accenture 0.0 $33k 458.00 72.05
FactSet Research Systems (FDS) 0.0 $15k 150.00 100.00
Iron Mountain Incorporated 0.0 $16k 600.00 26.67
Telecom Corp of New Zealand 0.0 $13k 1.6k 8.39
C.H. Robinson Worldwide (CHRW) 0.0 $23k 410.00 56.10
Chesapeake Energy Corporation 0.0 $18k 900.00 20.00
Fastenal Company (FAST) 0.0 $20k 440.00 45.45
Oracle Corporation (ORCL) 0.0 $30k 982.00 30.55
Marathon Oil Corporation (MRO) 0.0 $24k 705.00 34.04
ACCO Brands Corporation (ACCO) 0.0 $27k 4.2k 6.39
Illumina (ILMN) 0.0 $26k 350.00 74.29
Enbridge (ENB) 0.0 $34k 800.00 42.50
Investors Ban 0.0 $21k 1.0k 21.00
Andersons (ANDE) 0.0 $16k 300.00 53.33
AmeriGas Partners 0.0 $15k 300.00 50.00
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Unitil Corporation (UTL) 0.0 $29k 1.0k 29.00
Abb (ABBNY) 0.0 $28k 1.3k 21.54
Jarden Corporation 0.0 $15k 337.00 44.51
KLA-Tencor Corporation (KLAC) 0.0 $17k 300.00 56.67
American Ecology Corp Com Stk 0.0 $16k 600.00 26.67
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.72
Smith & Wesson Holding Corporation 0.0 $16k 1.6k 10.00
Potlatch Corporation (PCH) 0.0 $32k 800.00 40.00
Siemens (SIEGY) 0.0 $30k 300.00 100.00
Australia and New Zealand Banking 0.0 $13k 500.00 26.00
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 368.00 73.37
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 150.00 126.67
Liberty Property Trust 0.0 $37k 1.0k 37.00
Hudson Valley Holding 0.0 $21k 1.3k 16.77
Tesla Motors (TSLA) 0.0 $21k 200.00 105.00
Roche Holding (RHHBY) 0.0 $15k 240.00 62.50
Nxp Semiconductors N V (NXPI) 0.0 $28k 900.00 31.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 260.00 61.54
CurrencyShares Canadian Dollar Trust 0.0 $14k 150.00 93.33
Volkswagen 0.0 $23k 600.00 38.33
Fast Retailing Co Ord (FRCOF) 0.0 $13k 40.00 325.00
Ms Quality Mun Incm Tr 0.0 $18k 1.5k 12.32
Ocean Spray (OCESP) 0.0 $16k 1.3k 12.09
U-blox Holding Ag Ord (UBLXF) 0.0 $23k 350.00 65.71
Marathon Petroleum Corp (MPC) 0.0 $25k 352.00 71.02
Itt 0.0 $13k 434.00 29.95
Pimco Etf Tr Cda Bd Idx 0.0 $14k 150.00 93.33
Adt 0.0 $14k 362.00 38.67
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Suntech Power Holdings 0.0 $0 150.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 100.00 10.00
Citadel Broadcasting Corp 0.0 $0 21.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Idearc 0.0 $0 9.00 0.00
Broadridge Financial Solutions (BR) 0.0 $999.960000 39.00 25.64
Goldman Sachs (GS) 0.0 $5.0k 30.00 166.67
Costco Wholesale Corporation (COST) 0.0 $11k 100.00 110.00
Monsanto Company 0.0 $8.0k 80.00 100.00
Avon Products 0.0 $7.0k 350.00 20.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
NVIDIA Corporation (NVDA) 0.0 $8.0k 600.00 13.33
Northrop Grumman Corporation (NOC) 0.0 $6.0k 70.00 85.71
Nucor Corporation (NUE) 0.0 $3.0k 80.00 37.50
Pitney Bowes (PBI) 0.0 $8.0k 564.00 14.18
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 125.00 16.00
Spectra Energy 0.0 $5.0k 150.00 33.33
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Electronic Arts (EA) 0.0 $3.0k 130.00 23.08
Conseco 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $4.0k 150.00 26.67
CenturyLink 0.0 $4.0k 104.00 38.46
Yum! Brands (YUM) 0.0 $10k 150.00 66.67
Air Products & Chemicals (APD) 0.0 $5.0k 50.00 100.00
Alcoa 0.0 $2.0k 300.00 6.67
Allergan 0.0 $999.960000 12.00 83.33
Diageo (DEO) 0.0 $2.0k 15.00 133.33
Halliburton Company (HAL) 0.0 $9.0k 222.00 40.54
Hewlett-Packard Company 0.0 $7.0k 300.00 23.33
Nike (NKE) 0.0 $3.0k 48.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $12k 350.00 34.29
American Electric Power Company (AEP) 0.0 $5.0k 120.00 41.67
Weyerhaeuser Company (WY) 0.0 $12k 426.00 28.17
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $9.0k 600.00 15.00
Staples 0.0 $12k 750.00 16.00
Whole Foods Market 0.0 $6.0k 120.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $10k 150.00 66.67
CoStar (CSGP) 0.0 $1.0k 11.00 90.91
Dynex Capital 0.0 $10k 1.0k 10.00
Frontier Communications 0.0 $5.0k 1.3k 3.95
Public Service Enterprise (PEG) 0.0 $3.0k 100.00 30.00
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Robert Half International (RHI) 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $12k 113.00 106.19
Forest Laboratories 0.0 $4.0k 100.00 40.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 150.00 40.00
Express Scripts 0.0 $8.0k 124.00 64.52
Baidu (BIDU) 0.0 $9.0k 100.00 90.00
Brunswick Corporation (BC) 0.0 $6.0k 200.00 30.00
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Cliffs Natural Resources 0.0 $6.0k 350.00 17.14
Hecla Mining Company (HL) 0.0 $8.0k 2.7k 2.96
Chipotle Mexican Grill (CMG) 0.0 $5.0k 15.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
GameStop (GME) 0.0 $0 10.00 0.00
Sirius XM Radio 0.0 $3.0k 1.0k 2.99
Tata Motors 0.0 $4.0k 150.00 26.67
Textron (TXT) 0.0 $10k 400.00 25.00
RTI International Metals 0.0 $3.0k 100.00 30.00
Anglo American 0.0 $5.0k 546.00 9.16
Rockwell Automation (ROK) 0.0 $4.0k 50.00 80.00
Seaboard Corporation (SEB) 0.0 $5.0k 2.00 2500.00
Integrys Energy 0.0 $7.0k 125.00 56.00
Fairpoint Communications 0.0 $0 14.00 0.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Alcatel-Lucent 0.0 $1.0k 619.00 1.62
Lifeway Foods (LWAY) 0.0 $2.0k 100.00 20.00
WebMD Health 0.0 $3.0k 90.00 33.33
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 80.00 87.50
Odyssey Marine Exploration 0.0 $999.000000 225.00 4.44
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 349.00 34.38
A123 Systems 0.0 $0 400.00 0.00
Dassault Systemes (DASTY) 0.0 $6.0k 50.00 120.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
EXACT Sciences Corporation (EXAS) 0.0 $11k 800.00 13.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 142.00 70.42
Zalicus 0.0 $1.0k 1.5k 0.67
Female Health Company 0.0 $10k 1.0k 10.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 116.00 68.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
SPDR Barclays Capital High Yield B 0.0 $6.0k 148.00 40.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 62.00 80.65
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 50.00 20.00
Market Vectors Rare Earth Strat Met ETF 0.0 $2.0k 200.00 10.00
PowerShares Global Water Portfolio 0.0 $1.0k 70.00 14.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 175.00 40.00
Vanguard S&p 500 0.0 $3.0k 36.00 83.33
iShares FTSE China HK Listed Index ETF 0.0 $4.0k 100.00 40.00
WaterFurnace Renewable Energy (WFI) 0.0 $4.0k 200.00 20.00
PowerShares Cleantech Portfolio 0.0 $3.0k 125.00 24.00
Canadian Oil Sands 0.0 $7.0k 400.00 17.50
Hospitality Ppty 0.0 $6.0k 237.00 25.32
Jardine Matheson (JMHLY) 0.0 $8.0k 135.00 59.26
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Pac-west Telecomm Incxxx 0.0 $0 100.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 115.00 34.78
Sodastream International 0.0 $7.0k 100.00 70.00
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Sirius Minerals 0.0 $10k 25k 0.40
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Suncoke Energy (SXC) 0.0 $7.0k 477.00 14.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.14
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 100.00 10.00
Pentair 0.0 $10k 172.00 58.14
Solarcity 0.0 $8.0k 200.00 40.00
Mallinckrodt Pub 0.0 $4.0k 90.00 44.44