Eric H. Strand

American Research & Management as of Sept. 30, 2013

Portfolio Holdings for American Research & Management

American Research & Management holds 379 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.2 $13M 71k 185.18
Exxon Mobil Corporation (XOM) 4.2 $11M 123k 86.04
Johnson & Johnson (JNJ) 3.6 $9.2M 106k 86.69
Dover Corporation (DOV) 3.6 $9.1M 102k 89.83
Analog Devices (ADI) 3.1 $8.0M 169k 47.05
Church & Dwight (CHD) 2.6 $6.5M 108k 60.05
Procter & Gamble Company (PG) 2.5 $6.3M 84k 75.59
Glacier Ban (GBCI) 2.1 $5.4M 219k 24.68
Pepsi (PEP) 2.1 $5.3M 67k 79.50
Waters Corporation (WAT) 2.1 $5.3M 50k 106.20
Novartis (NVS) 2.0 $5.1M 66k 76.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $5.1M 124k 40.86
Plum Creek Timber 2.0 $5.0M 107k 46.83
Chevron Corporation (CVX) 2.0 $5.0M 41k 121.51
Cenovus Energy (CVE) 2.0 $5.0M 167k 29.85
Leucadia National 1.9 $4.7M 173k 27.24
Boswell J G Co Bwel (BWEL) 1.9 $4.7M 5.4k 875.09
General Electric Company 1.8 $4.6M 193k 23.89
Privatebancorp Cap Tr Iv 1.8 $4.5M 177k 25.51
Fiserv (FI) 1.7 $4.4M 43k 101.04
Philip Morris International (PM) 1.7 $4.3M 50k 86.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $4.1M 59k 69.61
Illinois Tool Works (ITW) 1.6 $4.1M 53k 76.26
Encana Corp 1.5 $3.9M 224k 17.33
Goldman Sachs Grp 1.5 $3.8M 159k 23.88
Altria (MO) 1.5 $3.7M 107k 34.35
Transcanada Corp 1.4 $3.6M 81k 43.94
John Wiley & Sons (WLY) 1.3 $3.2M 67k 47.68
Realty Income (O) 1.2 $3.1M 79k 39.76
Automatic Data Processing (ADP) 1.2 $3.0M 42k 72.38
Expeditors International of Washington (EXPD) 1.2 $2.9M 67k 44.06
EMC Corporation 1.1 $2.7M 107k 25.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.6M 23k 113.52
First Potomac Realty Trust 1.0 $2.5M 199k 12.57
Merck & Co (MRK) 0.9 $2.4M 50k 47.62
Royal Dutch Shell 0.9 $2.3M 33k 68.84
Coca-Cola Company (KO) 0.9 $2.2M 57k 37.88
Tor Dom Bk Cad (TD) 0.8 $2.1M 24k 90.00
E.I. du Pont de Nemours & Company 0.8 $2.1M 36k 58.57
Portfolio Recovery Associates 0.8 $2.1M 35k 59.92
Stryker Corporation (SYK) 0.8 $2.0M 30k 67.59
Beam 0.8 $2.0M 31k 64.64
Paychex (PAYX) 0.8 $1.9M 47k 40.64
Market Vectors Emerging Mkts Local ETF 0.7 $1.8M 75k 24.30
Safeguard Scientifics 0.7 $1.8M 113k 15.69
Berkshire Hathaway (BRK.B) 0.7 $1.7M 15k 113.48
Gentex Corporation (GNTX) 0.7 $1.7M 65k 25.59
F5 Networks (FFIV) 0.7 $1.6M 19k 85.79
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 31k 51.93
Energy Transfer Partners 0.6 $1.5M 28k 52.09
Apple (AAPL) 0.6 $1.4M 3.0k 476.84
At&t (T) 0.6 $1.4M 42k 33.82
Imperial Oil (IMO) 0.6 $1.4M 32k 43.95
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 14k 93.51
Teleflex Incorporated (TFX) 0.5 $1.3M 16k 82.31
Atwood Oceanics 0.5 $1.3M 23k 55.02
Oceaneering International (OII) 0.5 $1.1M 14k 81.22
Novo Nordisk A/S (NVO) 0.4 $1.1M 6.6k 169.24
Pfizer (PFE) 0.4 $1.1M 37k 28.73
Fortune Brands (FBIN) 0.4 $1.0M 25k 41.62
Magellan Midstream Partners 0.4 $1.0M 18k 56.41
Microsoft Corporation (MSFT) 0.4 $979k 29k 33.28
Fusion-io 0.4 $987k 74k 13.39
Deere & Company (DE) 0.4 $966k 12k 81.43
Charles Schwab Corporation (SCHW) 0.4 $938k 44k 21.15
Amgen (AMGN) 0.3 $849k 7.6k 111.95
Kinder Morgan Energy Partners 0.3 $864k 11k 79.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $822k 7.5k 109.02
Natural Resource Partners 0.3 $817k 43k 19.05
International Assets Holding Corporation (IAAC) 0.3 $766k 38k 20.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $766k 8.4k 91.63
MSC Industrial Direct (MSM) 0.3 $742k 9.1k 81.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $725k 6.9k 105.35
BP (BP) 0.3 $689k 16k 42.04
ConocoPhillips (COP) 0.3 $670k 9.6k 69.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $644k 8.5k 75.76
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $645k 26k 24.91
Bank of New York Mellon Corporation (BK) 0.2 $590k 20k 30.17
United Technologies Corporation 0.2 $575k 5.3k 107.80
Rayonier (RYN) 0.2 $582k 11k 55.69
Bank of America Corporation (BAC) 0.2 $520k 38k 13.80
Mosaic Company 0.2 $500k 12k 43.01
Penn Virginia Resource Partners 0.2 $481k 21k 23.12
Duke Realty Corp p 0.2 $485k 20k 23.78
Sy Bancorp pre 0.2 $486k 48k 10.20
Vornado Realty Trust Pfd G 6.6 0.2 $458k 19k 23.99
Verizon Communications (VZ) 0.2 $412k 8.8k 46.63
Wells Fargo & Company 8% 0.2 $394k 14k 28.32
Potash Corp. Of Saskatchewan I 0.1 $377k 12k 31.29
Keweenaw Land Assn (KEWL) 0.1 $349k 3.9k 89.95
Vanguard Emerging Markets ETF (VWO) 0.1 $353k 8.8k 40.15
Mondelez Int (MDLZ) 0.1 $361k 12k 31.41
Walt Disney Company (DIS) 0.1 $319k 4.9k 64.55
Cisco Systems (CSCO) 0.1 $335k 14k 23.43
Flowers Foods (FLO) 0.1 $322k 15k 21.47
Us Bancorp 6.5% Pfd preferred 0.1 $317k 12k 26.02
SYSCO Corporation (SYY) 0.1 $313k 9.8k 31.79
Cambridge Bancorp 0.1 $292k 7.6k 38.38
Hsbc Holdings Plc Pfd preferr 0.1 $299k 11k 27.06
M&t Capital Trust Iv 8.50% Pfd A 0.1 $302k 12k 25.67
Coach 0.1 $265k 4.9k 54.53
Wells Fargo & Company (WFC) 0.1 $286k 6.9k 41.32
Phillips 66 (PSX) 0.1 $279k 4.8k 57.92
Boston Private Financial 6.95% 0.1 $282k 12k 23.80
MeadWestva 0.1 $238k 6.2k 38.39
Boeing Company (BA) 0.1 $235k 2.0k 117.27
Cree 0.1 $223k 3.7k 60.27
JPMorgan Chase & Co. (JPM) 0.1 $210k 4.1k 51.64
U.S. Bancorp (USB) 0.1 $201k 5.5k 36.57
Peabody Energy Corporation 0.1 $190k 11k 17.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $185k 5.7k 32.51
Bristol Myers Squibb (BMY) 0.1 $182k 3.9k 46.38
Qualcomm (QCOM) 0.1 $175k 2.6k 67.26
Boardwalk Pipeline Partners 0.1 $182k 6.0k 30.33
PrivateBan 0.1 $165k 7.7k 21.43
3D Systems Corporation (DDD) 0.1 $181k 3.4k 54.03
Abbvie (ABBV) 0.1 $173k 3.9k 44.70
Emerson Electric (EMR) 0.1 $152k 2.3k 64.82
Diageo (DEO) 0.1 $154k 1.2k 126.75
TJX Companies (TJX) 0.1 $158k 2.8k 56.43
Stratasys 0.1 $147k 1.5k 101.38
Abbott Laboratories (ABT) 0.1 $128k 3.9k 33.07
3M Company (MMM) 0.1 $134k 1.1k 119.64
Southern Company (SO) 0.1 $120k 2.9k 41.22
Alliance Resource Partners (ARLP) 0.1 $119k 1.6k 74.38
St Mary Land & Expl Co Com Stk 0.1 $124k 1.6k 77.50
Rbs Capital Fnd Trst Vii preferred 0.1 $116k 5.4k 21.68
Facebook Inc cl a (META) 0.1 $121k 2.4k 50.31
Kraft Foods 0.1 $136k 2.6k 52.51
Duke Energy Corporation 0.0 $102k 1.5k 66.80
Intel Corporation (INTC) 0.0 $90k 3.9k 22.88
Mylan 0.0 $103k 2.7k 38.33
Schlumberger (SLB) 0.0 $106k 1.2k 88.78
Canadian Pacific Railway 0.0 $110k 890.00 123.60
AvalonBay Communities (AVB) 0.0 $92k 722.00 127.42
Chicago Mercantile Hldgs Inc cl a 0.0 $91k 1.2k 73.68
Cibc Cad (CM) 0.0 $105k 1.3k 79.55
Northern Oil & Gas 0.0 $109k 7.5k 14.49
Washington Trust Ban (WASH) 0.0 $103k 3.3k 31.43
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 8.3k 8.29
State Street Corporation (STT) 0.0 $70k 1.1k 66.04
Citrix Systems 0.0 $78k 1.1k 70.91
McGraw-Hill Companies 0.0 $66k 1.0k 66.00
W.W. Grainger (GWW) 0.0 $79k 300.00 263.33
International Flavors & Fragrances (IFF) 0.0 $82k 1.0k 82.00
Biogen Idec (BIIB) 0.0 $72k 300.00 240.00
BHP Billiton (BHP) 0.0 $67k 1.0k 67.00
Independent Bank (INDB) 0.0 $78k 2.2k 35.80
HCP 0.0 $68k 1.7k 40.82
Ball Corporation (BALL) 0.0 $72k 1.6k 45.00
Weingarten Realty Investors 0.0 $81k 2.8k 29.45
Canadian Western Bk (CBWBF) 0.0 $71k 2.4k 30.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 2.2k 35.81
Northeast Utilities System 0.0 $50k 1.2k 41.43
Lincoln National Corporation (LNC) 0.0 $63k 1.5k 42.00
Equifax (EFX) 0.0 $42k 700.00 60.00
Caterpillar (CAT) 0.0 $38k 460.00 82.61
Ecolab (ECL) 0.0 $40k 400.00 100.00
Eli Lilly & Co. (LLY) 0.0 $63k 1.3k 50.40
Norfolk Southern (NSC) 0.0 $46k 600.00 76.67
Covidien 0.0 $44k 725.00 60.69
Tyco Electronics 0.0 $38k 725.00 52.41
Spdr S&p 500 Etf (SPY) 0.0 $44k 260.00 169.23
CarMax (KMX) 0.0 $63k 1.3k 48.46
Cerner Corporation 0.0 $42k 800.00 52.50
Sonoco Products Company (SON) 0.0 $51k 1.3k 39.23
Medtronic 0.0 $53k 990.00 53.54
Becton, Dickinson and (BDX) 0.0 $58k 581.00 99.83
Health Care REIT 0.0 $58k 930.00 62.37
Colgate-Palmolive Company (CL) 0.0 $53k 890.00 59.55
Honda Motor (HMC) 0.0 $43k 1.1k 38.22
Honeywell International (HON) 0.0 $43k 516.00 83.33
Royal Dutch Shell 0.0 $62k 938.00 66.10
Vodafone 0.0 $63k 1.8k 35.22
Walgreen Company 0.0 $62k 1.2k 53.91
Hershey Company (HSY) 0.0 $46k 500.00 92.00
Google 0.0 $48k 55.00 872.73
Vornado Realty Trust (VNO) 0.0 $61k 726.00 84.02
Streettracks Gold Tr gold 0.0 $44k 345.00 127.54
Enterprise Products Partners (EPD) 0.0 $43k 700.00 61.43
MetLife (MET) 0.0 $47k 1.0k 47.00
Piedmont Natural Gas Company 0.0 $61k 1.9k 32.97
Tesla Motors (TSLA) 0.0 $39k 200.00 195.00
Alerian Mlp Etf 0.0 $46k 2.6k 17.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $46k 1.2k 37.25
Enterprise Ban (EBTC) 0.0 $60k 3.2k 18.77
Comcast Corporation (CMCSA) 0.0 $30k 673.00 44.58
Companhia Vale Do Rio Doce 0.0 $24k 500.00 48.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 1.0k 19.00
Fidelity National Information Services (FIS) 0.0 $23k 500.00 46.00
People's United Financial 0.0 $14k 1.0k 14.00
Canadian Natl Ry (CNI) 0.0 $15k 145.00 103.45
Devon Energy Corporation (DVN) 0.0 $32k 550.00 58.18
McDonald's Corporation (MCD) 0.0 $34k 350.00 97.14
Wal-Mart Stores (WMT) 0.0 $30k 400.00 75.00
Home Depot (HD) 0.0 $23k 300.00 76.67
Archer Daniels Midland Company (ADM) 0.0 $31k 830.00 37.35
AGL Resources 0.0 $18k 400.00 45.00
Dominion Resources (D) 0.0 $34k 548.00 62.04
NextEra Energy 0.0 $24k 300.00 80.00
United Parcel Service (UPS) 0.0 $35k 385.00 90.91
Apache Corporation 0.0 $35k 410.00 85.37
Newmont Mining Corporation (NEM) 0.0 $30k 1.1k 28.25
Union Pacific Corporation (UNP) 0.0 $16k 100.00 160.00
Transocean (RIG) 0.0 $13k 300.00 43.33
Boston Scientific Corporation (BSX) 0.0 $23k 2.0k 11.50
Comerica Incorporated (CMA) 0.0 $29k 750.00 38.67
Bemis Company 0.0 $23k 600.00 38.33
Eastman Chemical Company (EMN) 0.0 $23k 300.00 76.67
CVS Caremark Corporation (CVS) 0.0 $13k 225.00 57.78
Allstate Corporation (ALL) 0.0 $25k 500.00 50.00
GlaxoSmithKline 0.0 $31k 625.00 49.60
Praxair 0.0 $22k 180.00 122.22
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $14k 350.00 40.00
Tyco International Ltd S hs 0.0 $25k 725.00 34.48
Unilever 0.0 $23k 608.00 37.83
UnitedHealth (UNH) 0.0 $14k 200.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $30k 343.00 87.46
Total (TTE) 0.0 $27k 474.00 56.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 500.00 34.00
Stericycle (SRCL) 0.0 $29k 250.00 116.00
Marriott International (MAR) 0.0 $15k 359.00 41.78
Sap (SAP) 0.0 $18k 250.00 72.00
Accenture 0.0 $34k 458.00 74.24
FactSet Research Systems (FDS) 0.0 $16k 150.00 106.67
Iron Mountain Incorporated 0.0 $16k 600.00 26.67
C.H. Robinson Worldwide (CHRW) 0.0 $24k 410.00 58.54
Chesapeake Energy Corporation 0.0 $23k 900.00 25.56
Fastenal Company (FAST) 0.0 $22k 440.00 50.00
Oracle Corporation (ORCL) 0.0 $33k 982.00 33.60
Marathon Oil Corporation (MRO) 0.0 $25k 705.00 35.46
ACCO Brands Corporation (ACCO) 0.0 $28k 4.2k 6.62
Illumina (ILMN) 0.0 $28k 350.00 80.00
Enbridge (ENB) 0.0 $33k 800.00 41.25
Investors Ban 0.0 $22k 1.0k 22.00
Andersons (ANDE) 0.0 $21k 300.00 70.00
AmeriGas Partners 0.0 $13k 300.00 43.33
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Unitil Corporation (UTL) 0.0 $29k 1.0k 29.00
Abb (ABBNY) 0.0 $31k 1.3k 23.85
Jarden Corporation 0.0 $16k 337.00 47.48
KLA-Tencor Corporation (KLAC) 0.0 $18k 300.00 60.00
American Ecology Corp Com Stk 0.0 $18k 600.00 30.00
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.72
Smith & Wesson Holding Corporation 0.0 $18k 1.6k 11.25
Potlatch Corporation (PCH) 0.0 $32k 800.00 40.00
Siemens (SIEGY) 0.0 $36k 300.00 120.00
Australia and New Zealand Banking 0.0 $14k 500.00 28.00
Hawkins (HWKN) 0.0 $19k 500.00 38.00
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 368.00 78.80
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 150.00 140.00
Liberty Property Trust 0.0 $36k 1.0k 36.00
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 349.00 40.11
Hudson Valley Holding 0.0 $24k 1.3k 19.17
Roche Holding (RHHBY) 0.0 $16k 240.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $33k 900.00 36.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 262.00 64.89
CurrencyShares Canadian Dollar Trust 0.0 $14k 150.00 93.33
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $29k 2.4k 12.13
Volkswagen 0.0 $27k 600.00 45.00
Fast Retailing Co Ord (FRCOF) 0.0 $15k 40.00 375.00
Ms Quality Mun Incm Tr 0.0 $17k 1.5k 11.64
Ocean Spray (OCESP) 0.0 $13k 1.3k 9.83
U-blox Holding Ag Ord (UBLXF) 0.0 $29k 350.00 82.86
Marathon Petroleum Corp (MPC) 0.0 $23k 352.00 65.34
Itt 0.0 $16k 436.00 36.70
Pimco Etf Tr Cda Bd Idx 0.0 $14k 150.00 93.33
Adt 0.0 $15k 362.00 41.44
Crimson Wine (CWGL) 0.0 $35k 3.7k 9.42
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 $12k 100.00 120.00
Monsanto Company 0.0 $8.0k 80.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 330.00 36.36
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 $9.0k 600.00 15.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 70.00 100.00
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
Pitney Bowes (PBI) 0.0 $10k 564.00 17.73
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 125.00 24.00
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 135.00 22.22
Conseco 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $4.0k 150.00 26.67
CenturyLink 0.0 $3.0k 104.00 28.85
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
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
Halliburton Company (HAL) 0.0 $11k 222.00 49.55
Hewlett-Packard Company 0.0 $6.0k 300.00 20.00
Nike (NKE) 0.0 $3.0k 48.00 62.50
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 $10k 600.00 16.67
Staples 0.0 $11k 750.00 14.67
Whole Foods Market 0.0 $7.0k 120.00 58.33
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
Dynex Capital 0.0 $9.0k 1.0k 9.00
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
Telecom Corp of New Zealand 0.0 $10k 1.1k 9.52
Robert Half International (RHI) 0.0 $4.0k 100.00 40.00
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 $5.0k 150.00 33.33
Express Scripts 0.0 $8.0k 124.00 64.52
Brunswick Corporation (BC) 0.0 $8.0k 200.00 40.00
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Cliffs Natural Resources 0.0 $7.0k 350.00 20.00
Hecla Mining Company (HL) 0.0 $8.0k 2.7k 2.96
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
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 $4.0k 1.0k 3.98
Tata Motors 0.0 $4.0k 150.00 26.67
Textron (TXT) 0.0 $11k 400.00 27.50
RTI International Metals 0.0 $3.0k 100.00 30.00
Anglo American 0.0 $7.0k 546.00 12.82
American Science & Engineering 0.0 $7.0k 120.00 58.33
Rockwell Automation (ROK) 0.0 $5.0k 50.00 100.00
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 $2.0k 619.00 3.23
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
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
BioTime 0.0 $6.0k 1.6k 3.85
Dassault Systemes (DASTY) 0.0 $7.0k 50.00 140.00
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 $9.0k 800.00 11.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 142.00 77.46
Zalicus 0.0 $2.0k 1.5k 1.33
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 $11k 300.00 36.67
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 50.00 40.00
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 $5.0k 100.00 50.00
WaterFurnace Renewable Energy (WFI) 0.0 $4.0k 200.00 20.00
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Canadian Oil Sands 0.0 $8.0k 400.00 20.00
Jardine Matheson (JMHLY) 0.0 $7.0k 135.00 51.85
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 $5.0k 115.00 43.48
Sodastream International 0.0 $6.0k 100.00 60.00
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Sirius Minerals 0.0 $4.0k 25k 0.16
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Suncoke Energy (SXC) 0.0 $8.0k 477.00 16.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.14
Pentair 0.0 $11k 172.00 63.95
Solarcity 0.0 $7.0k 200.00 35.00
Mallinckrodt Pub 0.0 $4.0k 90.00 44.44