Eric H. Strand

American Research & Management as of Dec. 31, 2013

Portfolio Holdings for American Research & Management

American Research & Management holds 389 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A.d. Makepeace Company (MAKE) 5.3 $15M 2.6k 5599.92
International Business Machines (IBM) 4.7 $13M 71k 187.57
Exxon Mobil Corporation (XOM) 4.4 $12M 121k 101.20
Dover Corporation (DOV) 3.4 $9.6M 99k 96.54
Johnson & Johnson (JNJ) 3.4 $9.6M 104k 91.59
Analog Devices (ADI) 3.0 $8.4M 165k 50.93
Church & Dwight (CHD) 2.5 $7.1M 107k 66.28
Procter & Gamble Company (PG) 2.4 $6.8M 83k 81.41
Glacier Ban (GBCI) 2.4 $6.6M 223k 29.79
Pepsi (PEP) 1.9 $5.5M 66k 82.94
General Electric Company 1.9 $5.3M 190k 28.03
Novartis (NVS) 1.9 $5.3M 66k 80.38
Chevron Corporation (CVX) 1.8 $5.1M 41k 124.92
Fiserv (FI) 1.8 $5.1M 86k 59.05
Plum Creek Timber 1.8 $5.0M 108k 46.51
Waters Corporation (WAT) 1.8 $5.0M 50k 100.00
Leucadia National 1.7 $4.8M 170k 28.34
Boswell J G Co Bwel (BWEL) 1.7 $4.8M 5.4k 879.93
Cenovus Energy (CVE) 1.7 $4.8M 166k 28.65
Privatebancorp Cap Tr Iv 1.6 $4.6M 178k 25.80
Illinois Tool Works (ITW) 1.6 $4.5M 54k 84.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $4.5M 61k 73.58
Philip Morris International (PM) 1.5 $4.3M 49k 87.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.5 $4.2M 108k 39.42
Altria (MO) 1.4 $4.0M 104k 38.39
Encana Corp 1.4 $3.9M 214k 18.05
John Wiley & Sons (WLY) 1.3 $3.7M 67k 55.20
Transcanada Corp 1.3 $3.7M 80k 45.66
Goldman Sachs Grp 1.3 $3.6M 160k 22.50
Automatic Data Processing (ADP) 1.2 $3.3M 40k 80.79
Realty Income (O) 1.1 $3.0M 80k 37.33
Safeguard Scientifics 1.0 $2.8M 139k 20.09
EMC Corporation 1.0 $2.7M 107k 25.15
Charles Schwab Corporation (SCHW) 0.9 $2.7M 103k 26.00
Paychex (PAYX) 0.9 $2.6M 56k 45.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.5M 22k 114.19
Merck & Co (MRK) 0.9 $2.5M 50k 50.05
Royal Dutch Shell 0.9 $2.5M 33k 75.10
Apple (AAPL) 0.9 $2.4M 4.3k 561.03
Coca-Cola Company (KO) 0.8 $2.3M 57k 41.30
First Potomac Realty Trust 0.8 $2.3M 200k 11.63
E.I. du Pont de Nemours & Company 0.8 $2.3M 35k 64.98
Stryker Corporation (SYK) 0.8 $2.2M 30k 75.15
Tor Dom Bk Cad (TD) 0.8 $2.2M 24k 94.25
Gentex Corporation (GNTX) 0.8 $2.1M 65k 32.97
Beam 0.7 $2.1M 31k 68.08
Expeditors International of Washington (EXPD) 0.7 $1.9M 42k 44.25
Portfolio Recovery Associates 0.7 $1.9M 35k 52.85
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 30k 59.89
Berkshire Hathaway (BRK.B) 0.6 $1.8M 15k 118.53
F5 Networks (FFIV) 0.6 $1.7M 19k 90.85
Market Vectors Emerging Mkts Local ETF 0.6 $1.6M 69k 23.55
Energy Transfer Partners 0.6 $1.6M 28k 57.24
Teleflex Incorporated (TFX) 0.5 $1.5M 16k 93.84
At&t (T) 0.5 $1.4M 41k 35.15
Imperial Oil (IMO) 0.5 $1.4M 32k 44.23
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 14k 95.10
Atwood Oceanics 0.4 $1.2M 23k 53.39
Novo Nordisk A/S (NVO) 0.4 $1.2M 6.4k 184.69
Oceaneering International (OII) 0.4 $1.1M 14k 78.86
Magellan Midstream Partners 0.4 $1.1M 18k 63.28
Fortune Brands (FBIN) 0.4 $1.1M 25k 45.70
Microsoft Corporation (MSFT) 0.4 $1.1M 29k 37.42
Deere & Company (DE) 0.4 $1.1M 12k 91.34
Pfizer (PFE) 0.4 $1.1M 35k 30.63
Natural Resource Partners 0.3 $957k 48k 19.94
Kinder Morgan Energy Partners 0.3 $873k 11k 80.68
Amgen (AMGN) 0.3 $854k 7.5k 114.11
BP (BP) 0.3 $772k 16k 48.59
MSC Industrial Direct (MSM) 0.3 $738k 9.1k 80.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $731k 7.9k 92.94
Bank of New York Mellon Corporation (BK) 0.2 $683k 20k 34.93
ConocoPhillips (COP) 0.2 $681k 9.6k 70.68
International Assets Holding Corporation (IAAC) 0.2 $685k 37k 18.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $675k 6.2k 108.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $632k 8.5k 74.35
Penn Virginia Resource Partners 0.2 $639k 24k 26.85
United Technologies Corporation 0.2 $630k 5.5k 113.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $618k 5.9k 105.51
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $620k 25k 24.90
Bank of America Corporation (BAC) 0.2 $580k 37k 15.56
Duke Realty Corp p 0.2 $482k 21k 22.63
Verizon Communications (VZ) 0.2 $451k 9.2k 49.15
Rayonier (RYN) 0.2 $446k 11k 42.08
Vornado Realty Trust Pfd G 6.6 0.2 $460k 20k 23.00
3D Systems Corporation (DDD) 0.1 $388k 4.2k 92.93
Wells Fargo & Company 8% 0.1 $389k 14k 27.99
Mondelez Int (MDLZ) 0.1 $385k 11k 35.34
Walt Disney Company (DIS) 0.1 $378k 4.9k 76.49
SYSCO Corporation (SYY) 0.1 $370k 10k 36.12
Vanguard Emerging Markets ETF (VWO) 0.1 $362k 8.8k 41.17
Phillips 66 (PSX) 0.1 $366k 4.7k 77.18
Potash Corp. Of Saskatchewan I 0.1 $331k 10k 32.94
Keweenaw Land Assn (KEWL) 0.1 $338k 3.9k 87.11
Cisco Systems (CSCO) 0.1 $307k 14k 22.42
Wells Fargo & Company (WFC) 0.1 $305k 6.7k 45.37
Flowers Foods (FLO) 0.1 $322k 15k 21.47
Cambridge Bancorp 0.1 $304k 7.6k 39.96
Hsbc Holdings Plc Pfd preferr 0.1 $298k 11k 26.97
M&t Capital Trust Iv 8.50% Pfd A 0.1 $316k 12k 26.01
Us Bancorp 6.5% Pfd preferred 0.1 $321k 12k 26.31
Boeing Company (BA) 0.1 $274k 2.0k 136.73
JPMorgan Chase & Co. (JPM) 0.1 $239k 4.1k 58.41
Coach 0.1 $262k 4.7k 56.22
Stratasys 0.1 $253k 1.9k 134.57
Mosaic Company 0.1 $249k 5.3k 47.20
Boston Private Financial 6.95% 0.1 $257k 12k 21.33
U.S. Bancorp (USB) 0.1 $222k 5.5k 40.39
MeadWestva 0.1 $229k 6.2k 36.94
Cree 0.1 $231k 3.7k 62.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $209k 5.7k 36.72
Peabody Energy Corporation 0.1 $205k 11k 19.50
Bristol Myers Squibb (BMY) 0.1 $209k 3.9k 53.17
Qualcomm (QCOM) 0.1 $192k 2.6k 74.30
PrivateBan 0.1 $203k 7.0k 29.00
Abbvie (ABBV) 0.1 $199k 3.8k 52.79
3M Company (MMM) 0.1 $157k 1.1k 140.18
Emerson Electric (EMR) 0.1 $165k 2.3k 70.36
Diageo (DEO) 0.1 $161k 1.2k 132.51
TJX Companies (TJX) 0.1 $178k 2.8k 63.57
Fusion-io 0.1 $159k 18k 8.88
Abbott Laboratories (ABT) 0.1 $145k 3.8k 38.46
Canadian Pacific Railway 0.1 $135k 890.00 151.69
St Mary Land & Expl Co Com Stk 0.1 $133k 1.6k 83.12
Facebook Inc cl a (META) 0.1 $131k 2.4k 54.47
Kraft Foods 0.1 $134k 2.5k 53.82
Duke Energy Corporation 0.0 $105k 1.5k 68.76
Intel Corporation (INTC) 0.0 $102k 3.9k 25.84
Mylan 0.0 $117k 2.7k 43.54
Schlumberger (SLB) 0.0 $108k 1.2k 90.45
Southern Company (SO) 0.0 $124k 3.0k 41.18
Cibc Cad (CM) 0.0 $100k 1.2k 85.47
Northern Oil & Gas 0.0 $113k 7.5k 15.02
Alliance Resource Partners (ARLP) 0.0 $123k 1.6k 76.88
Boardwalk Pipeline Partners 0.0 $106k 4.2k 25.54
Washington Trust Ban (WASH) 0.0 $122k 3.3k 37.23
Alerian Mlp Etf 0.0 $109k 6.1k 17.85
Rbs Capital Fnd Trst Vii preferred 0.0 $112k 5.4k 20.93
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 8.3k 9.61
State Street Corporation (STT) 0.0 $78k 1.1k 73.58
Lincoln National Corporation (LNC) 0.0 $77k 1.5k 51.33
McGraw-Hill Companies 0.0 $78k 1.0k 78.00
W.W. Grainger (GWW) 0.0 $72k 280.00 257.14
International Flavors & Fragrances (IFF) 0.0 $86k 1.0k 86.00
Biogen Idec (BIIB) 0.0 $84k 300.00 280.00
AvalonBay Communities (AVB) 0.0 $85k 722.00 117.73
Chicago Mercantile Hldgs Inc cl a 0.0 $87k 1.1k 78.38
Independent Bank (INDB) 0.0 $85k 2.2k 39.01
Ball Corporation (BALL) 0.0 $83k 1.6k 51.88
Weingarten Realty Investors 0.0 $75k 2.8k 27.27
Canadian Western Bk (CBWBF) 0.0 $86k 2.4k 36.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $79k 2.2k 36.74
Northeast Utilities System 0.0 $51k 1.2k 42.25
Equifax (EFX) 0.0 $48k 700.00 68.57
Caterpillar (CAT) 0.0 $46k 510.00 90.20
Eli Lilly & Co. (LLY) 0.0 $67k 1.3k 50.95
Norfolk Southern (NSC) 0.0 $56k 600.00 93.33
Covidien 0.0 $49k 725.00 67.59
Dominion Resources (D) 0.0 $60k 923.00 65.01
Spdr S&p 500 Etf (SPY) 0.0 $48k 260.00 184.62
CarMax (KMX) 0.0 $61k 1.3k 46.92
Sonoco Products Company (SON) 0.0 $54k 1.3k 41.54
Medtronic 0.0 $53k 925.00 57.30
Becton, Dickinson and (BDX) 0.0 $59k 531.00 111.11
Health Care REIT 0.0 $62k 1.2k 53.31
Colgate-Palmolive Company (CL) 0.0 $58k 890.00 65.17
Honda Motor (HMC) 0.0 $47k 1.1k 41.78
Honeywell International (HON) 0.0 $47k 516.00 91.09
Royal Dutch Shell 0.0 $67k 944.00 70.97
Vodafone 0.0 $59k 1.5k 39.62
Walgreen Company 0.0 $65k 1.1k 57.78
Hershey Company (HSY) 0.0 $49k 500.00 98.00
Google 0.0 $62k 55.00 1127.27
Vornado Realty Trust (VNO) 0.0 $64k 726.00 88.15
Enterprise Products Partners (EPD) 0.0 $46k 700.00 65.71
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
MetLife (MET) 0.0 $54k 1.0k 54.00
Piedmont Natural Gas Company 0.0 $61k 1.9k 32.97
HCP 0.0 $61k 1.7k 36.61
Enterprise Ban (EBTC) 0.0 $68k 3.2k 21.28
Comcast Corporation (CMCSA) 0.0 $35k 673.00 52.01
Companhia Vale Do Rio Doce 0.0 $28k 500.00 56.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 1.0k 38.00
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.00
People's United Financial 0.0 $15k 1.0k 15.00
Canadian Natl Ry (CNI) 0.0 $17k 290.00 58.62
Devon Energy Corporation (DVN) 0.0 $34k 550.00 61.82
Ecolab (ECL) 0.0 $42k 400.00 105.00
McDonald's Corporation (MCD) 0.0 $34k 350.00 97.14
Wal-Mart Stores (WMT) 0.0 $31k 400.00 77.50
Home Depot (HD) 0.0 $25k 300.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $26k 600.00 43.33
AGL Resources 0.0 $28k 600.00 46.67
Tyco Electronics 0.0 $40k 725.00 55.17
NextEra Energy 0.0 $26k 300.00 86.67
United Parcel Service (UPS) 0.0 $33k 310.00 106.45
Apache Corporation 0.0 $35k 410.00 85.37
Cerner Corporation 0.0 $33k 600.00 55.00
Citrix Systems 0.0 $41k 650.00 63.08
Microchip Technology (MCHP) 0.0 $19k 415.00 45.78
Union Pacific Corporation (UNP) 0.0 $17k 100.00 170.00
Boston Scientific Corporation (BSX) 0.0 $24k 2.0k 12.00
Comerica Incorporated (CMA) 0.0 $36k 750.00 48.00
Darden Restaurants (DRI) 0.0 $17k 309.00 55.02
Bemis Company 0.0 $25k 600.00 41.67
Eastman Chemical Company (EMN) 0.0 $24k 300.00 80.00
CVS Caremark Corporation (CVS) 0.0 $16k 225.00 71.11
CenturyLink 0.0 $17k 547.00 31.08
Lockheed Martin Corporation (LMT) 0.0 $22k 146.00 150.68
Allstate Corporation (ALL) 0.0 $27k 500.00 54.00
GlaxoSmithKline 0.0 $33k 625.00 52.80
Praxair 0.0 $23k 180.00 127.78
Texas Instruments Incorporated (TXN) 0.0 $15k 350.00 42.86
Tyco International Ltd S hs 0.0 $30k 725.00 41.38
Unilever 0.0 $24k 608.00 39.47
UnitedHealth (UNH) 0.0 $15k 200.00 75.00
iShares Russell 1000 Value Index (IWD) 0.0 $32k 343.00 93.29
Total (TTE) 0.0 $29k 474.00 61.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 500.00 38.00
Stericycle (SRCL) 0.0 $29k 250.00 116.00
Marriott International (MAR) 0.0 $18k 359.00 50.14
Sap (SAP) 0.0 $22k 250.00 88.00
Accenture 0.0 $38k 458.00 82.97
FactSet Research Systems (FDS) 0.0 $16k 150.00 106.67
Iron Mountain Incorporated 0.0 $18k 600.00 30.00
Bce (BCE) 0.0 $17k 390.00 43.59
C.H. Robinson Worldwide (CHRW) 0.0 $24k 410.00 58.54
Chesapeake Energy Corporation 0.0 $24k 900.00 26.67
Fastenal Company (FAST) 0.0 $21k 440.00 47.73
Oracle Corporation (ORCL) 0.0 $38k 982.00 38.70
Marathon Oil Corporation (MRO) 0.0 $25k 705.00 35.46
ACCO Brands Corporation (ACCO) 0.0 $28k 4.2k 6.62
Streettracks Gold Tr gold 0.0 $31k 265.00 116.98
Lorillard 0.0 $18k 359.00 50.14
Illumina (ILMN) 0.0 $39k 350.00 111.43
Enbridge (ENB) 0.0 $35k 800.00 43.75
Investors Ban 0.0 $26k 1.0k 26.00
Andersons (ANDE) 0.0 $27k 300.00 90.00
Enbridge Energy Partners 0.0 $24k 800.00 30.00
Textron (TXT) 0.0 $15k 400.00 37.50
Unitil Corporation (UTL) 0.0 $30k 1.0k 30.00
Abb (ABBNY) 0.0 $29k 1.1k 26.36
Jarden Corporation 0.0 $21k 337.00 62.31
KLA-Tencor Corporation (KLAC) 0.0 $19k 300.00 63.33
Bk Nova Cad (BNS) 0.0 $18k 289.00 62.28
American Ecology Corp Com Stk 0.0 $22k 600.00 36.67
Furmanite Corporation 0.0 $21k 2.0k 10.50
Southern Copper Corporation (SCCO) 0.0 $29k 1.0k 28.71
Smith & Wesson Holding Corporation 0.0 $22k 1.6k 13.75
Potlatch Corporation (PCH) 0.0 $33k 800.00 41.25
Siemens (SIEGY) 0.0 $28k 200.00 140.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 269.00 66.91
Hawkins (HWKN) 0.0 $19k 500.00 38.00
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 368.00 86.96
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 150.00 146.67
Liberty Property Trust 0.0 $34k 1.0k 34.00
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 349.00 42.98
Hudson Valley Holding 0.0 $25k 1.3k 19.97
Roche Holding (RHHBY) 0.0 $17k 240.00 70.83
Nxp Semiconductors N V (NXPI) 0.0 $41k 900.00 45.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 264.00 68.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 910.00 36.26
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $28k 2.4k 11.72
Volkswagen 0.0 $33k 600.00 55.00
Fast Retailing Co Ord (FRCOF) 0.0 $16k 40.00 400.00
Ms Quality Mun Incm Tr 0.0 $16k 1.5k 10.95
U-blox Holding Ag Ord (UBLXF) 0.0 $38k 350.00 108.57
Marathon Petroleum Corp (MPC) 0.0 $32k 352.00 90.91
Itt 0.0 $19k 438.00 43.38
Adt 0.0 $15k 362.00 41.44
Diamond Offshore Drilling 0.0 $13k 225.00 57.78
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
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 $2.0k 39.00 51.28
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 $9.0k 80.00 112.50
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 330.00 39.39
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $14k 421.00 33.25
Avon Products 0.0 $6.0k 350.00 17.14
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
NVIDIA Corporation (NVDA) 0.0 $10k 600.00 16.67
Northrop Grumman Corporation (NOC) 0.0 $8.0k 70.00 114.29
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
Pitney Bowes (PBI) 0.0 $13k 564.00 23.05
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 125.00 24.00
Spectra Energy 0.0 $8.0k 225.00 35.56
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Dow Chemical Company 0.0 $8.0k 170.00 47.06
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
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
Air Products & Chemicals (APD) 0.0 $6.0k 50.00 120.00
Alcoa 0.0 $3.0k 300.00 10.00
BB&T Corporation 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $11k 222.00 49.55
Hewlett-Packard Company 0.0 $8.0k 300.00 26.67
Target Corporation (TGT) 0.0 $13k 200.00 65.00
Xerox Corporation 0.0 $999.900000 45.00 22.22
American Electric Power Company (AEP) 0.0 $6.0k 120.00 50.00
Weyerhaeuser Company (WY) 0.0 $13k 426.00 30.52
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 $7.0k 120.00 58.33
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
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 $8.0k 1.0k 8.00
Frontier Communications 0.0 $6.0k 1.3k 4.74
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 $6.0k 100.00 60.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 150.00 40.00
Express Scripts 0.0 $9.0k 124.00 72.58
Array BioPharma 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Cliffs Natural Resources 0.0 $9.0k 350.00 25.71
Hecla Mining Company (HL) 0.0 $8.0k 2.7k 2.96
AmeriGas Partners 0.0 $13k 300.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $8.0k 15.00 533.33
Quest Diagnostics Incorporated (DGX) 0.0 $11k 200.00 55.00
GameStop (GME) 0.0 $0 10.00 0.00
Sirius XM Radio 0.0 $4.0k 1.0k 3.98
Suburban Propane Partners (SPH) 0.0 $5.0k 100.00 50.00
Tata Motors 0.0 $5.0k 150.00 33.33
RTI International Metals 0.0 $3.0k 100.00 30.00
American Science & Engineering 0.0 $9.0k 120.00 75.00
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Seaboard Corporation (SEB) 0.0 $6.0k 2.00 3000.00
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 $3.0k 619.00 4.85
Lifeway Foods (LWAY) 0.0 $2.0k 100.00 20.00
WebMD Health 0.0 $4.0k 90.00 44.44
Australia and New Zealand Banking 0.0 $14k 500.00 28.00
National Retail Properties (NNN) 0.0 $14k 450.00 31.11
Seabridge Gold (SA) 0.0 $1.0k 200.00 5.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 80.00 100.00
Odyssey Marine Exploration 0.0 $0 225.00 0.00
BioTime 0.0 $6.0k 1.6k 3.85
Dassault Systemes (DASTY) 0.0 $12k 100.00 120.00
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 $9.0k 800.00 11.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 142.00 84.51
Zalicus 0.0 $0 250.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 25.00 0.00
Female Health Company 0.0 $9.0k 1.0k 9.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 116.00 60.34
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
CurrencyShares Canadian Dollar Trust 0.0 $14k 150.00 93.33
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
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 175.00 40.00
Vanguard S&p 500 0.0 $3.0k 18.00 166.67
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 (OCESP) 0.0 $13k 1.3k 9.83
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 115.00 43.48
Sodastream International 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Suncoke Energy (SXC) 0.0 $11k 477.00 23.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.14
Pimco Etf Tr Cda Bd Idx 0.0 $14k 150.00 93.33
Pentair 0.0 $13k 172.00 75.58
Solarcity 0.0 $11k 200.00 55.00
Crimson Wine (CWGL) 0.0 $14k 1.6k 8.55
Mallinckrodt Pub 0.0 $5.0k 90.00 55.56
Twitter 0.0 $4.0k 70.00 57.14
Canadian Dollar 0.0 $0 0 0.00