Eric H. Strand

American Research & Management as of March 31, 2014

Portfolio Holdings for American Research & Management

American Research & Management holds 387 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A.d. Makepeace Company (MAKE) 5.5 $15M 2.6k 5800.15
International Business Machines (IBM) 4.8 $14M 71k 192.49
Exxon Mobil Corporation (XOM) 4.1 $12M 119k 97.68
Johnson & Johnson (JNJ) 3.6 $10M 103k 98.23
Analog Devices (ADI) 3.0 $8.5M 160k 53.14
Dover Corporation (DOV) 2.8 $7.9M 97k 81.75
Church & Dwight (CHD) 2.6 $7.3M 106k 69.07
Procter & Gamble Company (PG) 2.3 $6.6M 81k 80.60
Glacier Ban (GBCI) 2.3 $6.4M 220k 29.07
Novartis (NVS) 2.0 $5.5M 65k 85.02
Pepsi (PEP) 1.9 $5.5M 65k 83.51
Waters Corporation (WAT) 1.9 $5.3M 49k 108.40
Boswell J G Co Bwel (BWEL) 1.8 $5.0M 5.4k 917.02
Privatebancorp Cap Tr Iv 1.7 $4.8M 181k 26.60
General Electric Company 1.7 $4.8M 184k 25.89
Fiserv (FI) 1.7 $4.7M 83k 56.69
Chevron Corporation (CVX) 1.7 $4.7M 39k 118.92
Cenovus Energy (CVE) 1.7 $4.7M 161k 28.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $4.6M 62k 75.22
Leucadia National 1.6 $4.6M 164k 28.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $4.5M 106k 42.42
Encana Corp 1.6 $4.5M 208k 21.38
Plum Creek Timber 1.6 $4.4M 105k 42.04
Illinois Tool Works (ITW) 1.5 $4.3M 53k 81.34
Philip Morris International (PM) 1.4 $4.0M 49k 81.88
Goldman Sachs Grp 1.4 $3.9M 159k 24.59
John Wiley & Sons (WLY) 1.4 $3.8M 66k 57.64
Altria (MO) 1.3 $3.7M 99k 37.43
Transcanada Corp 1.3 $3.6M 78k 45.52
Realty Income (O) 1.1 $3.2M 79k 40.86
Safeguard Scientifics 1.1 $3.1M 140k 22.18
Automatic Data Processing (ADP) 1.1 $3.0M 39k 77.25
Charles Schwab Corporation (SCHW) 1.0 $2.9M 107k 27.33
Merck & Co (MRK) 1.0 $2.8M 50k 56.78
EMC Corporation 1.0 $2.8M 101k 27.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.5M 21k 116.96
Royal Dutch Shell 0.9 $2.5M 32k 78.12
Paychex (PAYX) 0.9 $2.5M 58k 42.60
Stryker Corporation (SYK) 0.9 $2.4M 30k 81.48
First Potomac Realty Trust 0.8 $2.4M 186k 12.92
E.I. du Pont de Nemours & Company 0.8 $2.3M 35k 67.10
Apple (AAPL) 0.8 $2.3M 4.4k 536.80
Beam 0.8 $2.3M 27k 83.31
Tor Dom Bk Cad (TD) 0.8 $2.2M 47k 46.94
Coca-Cola Company (KO) 0.7 $2.1M 54k 38.66
Gentex Corporation (GNTX) 0.7 $2.0M 63k 31.54
F5 Networks (FFIV) 0.7 $2.0M 18k 106.63
Portfolio Recovery Associates 0.7 $2.0M 34k 57.85
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 29k 65.75
Berkshire Hathaway (BRK.B) 0.7 $1.9M 15k 124.96
Teleflex Incorporated (TFX) 0.6 $1.7M 16k 107.24
Market Vectors Emerging Mkts Local ETF 0.6 $1.6M 66k 23.55
Energy Transfer Partners 0.5 $1.5M 28k 53.81
Knowles (KN) 0.5 $1.5M 47k 31.58
Imperial Oil (IMO) 0.5 $1.5M 32k 46.55
At&t (T) 0.5 $1.4M 40k 35.06
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 14k 95.32
Novo Nordisk A/S (NVO) 0.5 $1.3M 29k 45.66
Atwood Oceanics 0.4 $1.2M 24k 50.40
Magellan Midstream Partners 0.4 $1.2M 17k 69.77
Microsoft Corporation (MSFT) 0.4 $1.2M 28k 40.98
Expeditors International of Washington (EXPD) 0.4 $1.2M 29k 39.64
Pfizer (PFE) 0.4 $1.1M 34k 32.13
Deere & Company (DE) 0.4 $1.1M 12k 90.83
Fortune Brands (FBIN) 0.4 $1.0M 25k 42.06
Oceaneering International (OII) 0.4 $1.0M 14k 71.84
Amgen (AMGN) 0.3 $894k 7.2k 123.33
MSC Industrial Direct (MSM) 0.3 $781k 9.0k 86.55
Kinder Morgan Energy Partners 0.3 $800k 11k 73.94
BP (BP) 0.3 $764k 16k 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $723k 7.7k 94.32
Bank of New York Mellon Corporation (BK) 0.2 $690k 20k 35.28
ConocoPhillips (COP) 0.2 $678k 9.6k 70.37
Marriott International (MAR) 0.2 $668k 12k 55.99
Natural Resource Partners 0.2 $669k 42k 15.91
Bank of America Corporation (BAC) 0.2 $641k 37k 17.20
United Technologies Corporation 0.2 $647k 5.5k 116.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $646k 5.8k 111.48
Regency Energy Partners 0.2 $626k 23k 27.22
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $626k 25k 25.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $601k 8.5k 70.71
International Assets Holding Corporation (IAAC) 0.2 $569k 30k 18.80
Rayonier (RYN) 0.2 $496k 11k 45.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $507k 4.8k 105.47
Vornado Realty Trust Pfd G 6.6 0.2 $508k 20k 25.40
Duke Realty Corp p 0.2 $516k 21k 24.23
Verizon Communications (VZ) 0.2 $438k 9.2k 47.54
3D Systems Corporation (DDD) 0.2 $438k 7.4k 59.11
Walt Disney Company (DIS) 0.1 $396k 4.9k 80.13
Stratasys 0.1 $397k 3.7k 106.15
Wells Fargo & Company 8% 0.1 $399k 14k 29.12
SYSCO Corporation (SYY) 0.1 $354k 9.8k 36.14
Vanguard Emerging Markets ETF (VWO) 0.1 $372k 9.2k 40.58
Phillips 66 (PSX) 0.1 $365k 4.7k 76.97
Mondelez Int (MDLZ) 0.1 $376k 11k 34.51
Wells Fargo & Company (WFC) 0.1 $334k 6.7k 49.69
Potash Corp. Of Saskatchewan I 0.1 $346k 9.6k 36.23
Cambridge Bancorp 0.1 $346k 7.6k 45.48
Us Bancorp 6.5% Pfd preferred 0.1 $346k 12k 28.36
Cisco Systems (CSCO) 0.1 $300k 13k 22.40
Flowers Foods (FLO) 0.1 $322k 15k 21.47
Keweenaw Land Assn (KEWL) 0.1 $313k 3.9k 80.67
Hsbc Holdings Plc Pfd preferr 0.1 $298k 11k 26.97
Boston Private Financial 6.95% 0.1 $271k 12k 23.26
JPMorgan Chase & Co. (JPM) 0.1 $261k 4.3k 60.81
Boeing Company (BA) 0.1 $251k 2.0k 125.25
Mosaic Company 0.1 $251k 5.0k 49.95
U.S. Bancorp (USB) 0.1 $236k 5.5k 42.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 5.7k 39.71
Coach 0.1 $231k 4.7k 49.57
MeadWestva 0.1 $233k 6.2k 37.58
PrivateBan 0.1 $214k 7.0k 30.57
Bristol Myers Squibb (BMY) 0.1 $199k 3.8k 51.84
Diageo (DEO) 0.1 $183k 1.5k 124.91
Qualcomm (QCOM) 0.1 $204k 2.6k 78.95
Cree 0.1 $209k 3.7k 56.49
Abbvie (ABBV) 0.1 $194k 3.8k 51.46
Peabody Energy Corporation 0.1 $160k 9.8k 16.39
3M Company (MMM) 0.1 $165k 1.2k 135.80
Emerson Electric (EMR) 0.1 $157k 2.3k 66.95
TJX Companies (TJX) 0.1 $170k 2.8k 60.71
Fusion-io 0.1 $155k 15k 10.54
Abbott Laboratories (ABT) 0.1 $145k 3.8k 38.46
Mylan 0.1 $131k 2.7k 48.75
Canadian Pacific Railway 0.1 $134k 890.00 150.56
Southern Company (SO) 0.1 $128k 2.9k 43.97
Alliance Resource Partners (ARLP) 0.1 $135k 1.6k 84.38
Facebook Inc cl a (META) 0.1 $133k 2.2k 60.32
Kraft Foods 0.1 $140k 2.5k 56.22
Duke Energy Corporation 0.0 $109k 1.5k 71.38
Schlumberger (SLB) 0.0 $116k 1.2k 97.15
Cibc Cad (CM) 0.0 $101k 1.2k 86.32
Washington Trust Ban (WASH) 0.0 $115k 3.1k 37.37
St Mary Land & Expl Co Com Stk 0.0 $105k 1.5k 71.19
Rbs Capital Fnd Trst Vii preferred 0.0 $119k 5.4k 22.24
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 8.3k 9.97
State Street Corporation (STT) 0.0 $74k 1.1k 69.81
Lincoln National Corporation (LNC) 0.0 $76k 1.5k 50.67
Eli Lilly & Co. (LLY) 0.0 $77k 1.3k 58.56
W.W. Grainger (GWW) 0.0 $71k 280.00 253.57
Intel Corporation (INTC) 0.0 $89k 3.5k 25.75
International Flavors & Fragrances (IFF) 0.0 $96k 1.0k 96.00
Walgreen Company 0.0 $74k 1.1k 65.78
Biogen Idec (BIIB) 0.0 $92k 300.00 306.67
Vornado Realty Trust (VNO) 0.0 $72k 726.00 99.17
Chicago Mercantile Hldgs Inc cl a 0.0 $73k 985.00 74.11
Independent Bank (INDB) 0.0 $86k 2.2k 39.47
Limoneira Company (LMNR) 0.0 $91k 4.0k 22.75
Ball Corporation (BALL) 0.0 $88k 1.6k 55.00
Weingarten Realty Investors 0.0 $83k 2.8k 30.18
Alerian Mlp Etf 0.0 $87k 4.9k 17.74
Canadian Western Bk (CBWBF) 0.0 $78k 2.4k 33.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $84k 2.2k 39.07
Northeast Utilities System 0.0 $55k 1.2k 45.57
Equifax (EFX) 0.0 $48k 700.00 68.57
Caterpillar (CAT) 0.0 $51k 510.00 100.00
Ecolab (ECL) 0.0 $43k 400.00 107.50
Norfolk Southern (NSC) 0.0 $58k 600.00 96.67
Covidien 0.0 $53k 725.00 73.10
Tyco Electronics 0.0 $44k 725.00 60.69
Dominion Resources (D) 0.0 $66k 923.00 71.51
Spdr S&p 500 Etf (SPY) 0.0 $49k 260.00 188.46
CarMax (KMX) 0.0 $61k 1.3k 46.92
Newmont Mining Corporation (NEM) 0.0 $47k 2.0k 23.50
Sonoco Products Company (SON) 0.0 $53k 1.3k 40.77
McGraw-Hill Companies 0.0 $61k 800.00 76.25
Medtronic 0.0 $57k 925.00 61.62
Becton, Dickinson and (BDX) 0.0 $56k 481.00 116.42
Health Care REIT 0.0 $69k 1.2k 59.33
Colgate-Palmolive Company (CL) 0.0 $70k 1.1k 64.81
Honeywell International (HON) 0.0 $48k 516.00 93.02
Royal Dutch Shell 0.0 $69k 950.00 72.63
Hershey Company (HSY) 0.0 $52k 500.00 104.00
Google 0.0 $61k 55.00 1109.09
AvalonBay Communities (AVB) 0.0 $55k 418.00 131.58
Illumina (ILMN) 0.0 $52k 350.00 148.57
Enterprise Products Partners (EPD) 0.0 $49k 700.00 70.00
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
MetLife (MET) 0.0 $53k 1.0k 53.00
Northern Oil & Gas 0.0 $66k 4.5k 14.59
Piedmont Natural Gas Company 0.0 $65k 1.9k 35.14
HCP 0.0 $65k 1.7k 39.02
Nxp Semiconductors N V (NXPI) 0.0 $53k 900.00 58.89
Enterprise Ban (EBTC) 0.0 $65k 3.2k 20.34
U-blox Holding Ag Ord (UBLXF) 0.0 $48k 350.00 137.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $63k 1.1k 56.30
Comcast Corporation (CMCSA) 0.0 $34k 673.00 50.52
Companhia Vale Do Rio Doce 0.0 $17k 300.00 56.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42k 1.0k 42.00
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.00
People's United Financial 0.0 $22k 1.5k 14.67
Canadian Natl Ry (CNI) 0.0 $16k 290.00 55.17
Devon Energy Corporation (DVN) 0.0 $37k 550.00 67.27
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 $24k 300.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 580.00 53.45
Archer Daniels Midland Company (ADM) 0.0 $17k 400.00 42.50
AGL Resources 0.0 $20k 400.00 50.00
NextEra Energy 0.0 $29k 300.00 96.67
United Parcel Service (UPS) 0.0 $30k 310.00 96.77
Apache Corporation 0.0 $34k 410.00 82.93
Cerner Corporation 0.0 $23k 400.00 57.50
Citrix Systems 0.0 $37k 650.00 56.92
Microchip Technology (MCHP) 0.0 $20k 415.00 48.19
Pitney Bowes (PBI) 0.0 $15k 564.00 26.60
Union Pacific Corporation (UNP) 0.0 $19k 100.00 190.00
Boston Scientific Corporation (BSX) 0.0 $27k 2.0k 13.50
Comerica Incorporated (CMA) 0.0 $39k 750.00 52.00
Bemis Company 0.0 $24k 600.00 40.00
Eastman Chemical Company (EMN) 0.0 $26k 300.00 86.67
CVS Caremark Corporation (CVS) 0.0 $17k 225.00 75.56
Lockheed Martin Corporation (LMT) 0.0 $24k 146.00 164.38
Allstate Corporation (ALL) 0.0 $28k 500.00 56.00
GlaxoSmithKline 0.0 $33k 625.00 52.80
Honda Motor (HMC) 0.0 $40k 1.1k 35.56
Praxair 0.0 $24k 180.00 133.33
Texas Instruments Incorporated (TXN) 0.0 $17k 350.00 48.57
Tyco International Ltd S hs 0.0 $31k 725.00 42.76
Unilever 0.0 $25k 608.00 41.12
UnitedHealth (UNH) 0.0 $16k 200.00 80.00
Vodafone 0.0 $26k 702.00 37.04
iShares Russell 1000 Value Index (IWD) 0.0 $33k 343.00 96.21
Total (TTE) 0.0 $18k 274.00 65.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 500.00 34.00
Stericycle (SRCL) 0.0 $28k 250.00 112.00
Sap (SAP) 0.0 $20k 250.00 80.00
Accenture 0.0 $36k 458.00 78.60
FactSet Research Systems (FDS) 0.0 $16k 150.00 106.67
Bce (BCE) 0.0 $17k 390.00 43.59
C.H. Robinson Worldwide (CHRW) 0.0 $21k 410.00 51.22
Chesapeake Energy Corporation 0.0 $15k 600.00 25.00
Fastenal Company (FAST) 0.0 $22k 440.00 50.00
Oracle Corporation (ORCL) 0.0 $40k 982.00 40.73
J.M. Smucker Company (SJM) 0.0 $23k 238.00 96.64
Marathon Oil Corporation (MRO) 0.0 $25k 705.00 35.46
ACCO Brands Corporation (ACCO) 0.0 $26k 4.2k 6.15
Streettracks Gold Tr gold 0.0 $27k 215.00 125.58
Lorillard 0.0 $19k 359.00 52.92
Enbridge (ENB) 0.0 $36k 800.00 45.00
Investors Ban 0.0 $28k 1.0k 28.00
Andersons (ANDE) 0.0 $27k 450.00 60.00
Enbridge Energy Partners 0.0 $22k 800.00 27.50
Textron (TXT) 0.0 $16k 400.00 40.00
Unitil Corporation (UTL) 0.0 $33k 1.0k 33.00
Abb (ABBNY) 0.0 $23k 900.00 25.56
Jarden Corporation 0.0 $20k 337.00 59.35
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
American Ecology Corp Com Stk 0.0 $22k 600.00 36.67
Furmanite Corporation 0.0 $20k 2.0k 10.00
Southern Copper Corporation (SCCO) 0.0 $29k 1.0k 28.71
Smith & Wesson Holding Corporation 0.0 $23k 1.6k 14.38
Potlatch Corporation (PCH) 0.0 $31k 800.00 38.75
Siemens (SIEGY) 0.0 $27k 200.00 135.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 269.00 66.91
Australia and New Zealand Banking 0.0 $15k 500.00 30.00
Hawkins (HWKN) 0.0 $18k 500.00 36.00
National Retail Properties (NNN) 0.0 $15k 450.00 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 368.00 86.96
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 150.00 153.33
Liberty Property Trust 0.0 $37k 1.0k 37.00
Hudson Valley Holding 0.0 $24k 1.3k 19.17
Roche Holding (RHHBY) 0.0 $18k 480.00 37.50
EXACT Sciences Corporation (EXAS) 0.0 $28k 2.0k 14.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 825.00 50.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 266.00 71.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 510.00 39.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.3k 13.51
Volkswagen 0.0 $30k 600.00 50.00
Fast Retailing Co Ord (FRCOF) 0.0 $15k 40.00 375.00
Ms Quality Mun Incm Tr 0.0 $17k 1.5k 11.64
Marathon Petroleum Corp (MPC) 0.0 $31k 352.00 88.07
Itt 0.0 $19k 438.00 43.38
King Digital Entertainment 0.0 $18k 1.0k 18.00
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Idearc 0.0 $0 9.00 0.00
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
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 $9.0k 80.00 112.50
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $7.0k 211.00 33.18
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.33
Northrop Grumman Corporation (NOC) 0.0 $9.0k 70.00 128.57
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
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 $4.0k 135.00 29.63
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 $6.0k 50.00 120.00
Alcoa 0.0 $4.0k 300.00 13.33
BB&T Corporation 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Hewlett-Packard Company 0.0 $10k 300.00 33.33
Target Corporation (TGT) 0.0 $12k 200.00 60.00
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 $9.0k 750.00 12.00
Whole Foods Market 0.0 $6.0k 120.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Iron Mountain Incorporated 0.0 $11k 400.00 27.50
Dynex Capital 0.0 $9.0k 1.0k 9.00
Frontier Communications 0.0 $7.0k 1.3k 5.53
Public Service Enterprise (PEG) 0.0 $4.0k 100.00 40.00
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Telecom Corp of New Zealand 0.0 $11k 1.1k 10.48
Robert Half International (RHI) 0.0 $4.0k 100.00 40.00
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $2.0k 7.00 285.71
Forest Laboratories 0.0 $9.0k 100.00 90.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 150.00 46.67
Express Scripts 0.0 $8.0k 113.00 70.80
Array BioPharma 0.0 $0 100.00 0.00
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 $7.0k 350.00 20.00
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
AmeriGas Partners 0.0 $13k 300.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
GameStop (GME) 0.0 $0 10.00 0.00
Sirius XM Radio 0.0 $3.0k 1.0k 2.99
Tata Motors 0.0 $5.0k 150.00 33.33
RTI International Metals 0.0 $1.0k 50.00 20.00
American Science & Engineering 0.0 $8.0k 120.00 66.67
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
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 11.00 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 $4.0k 90.00 44.44
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 $999.000000 225.00 4.44
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 349.00 40.11
BioTime 0.0 $5.0k 1.6k 3.21
Tesla Motors (TSLA) 0.0 $2.0k 11.00 181.82
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 187.00 48.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 142.00 84.51
Zalicus 0.0 $0 250.00 0.00
Female Health Company 0.0 $8.0k 1.0k 8.00
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 $6.0k 62.00 96.77
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 $9.0k 135.00 66.67
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 $4.0k 100.00 40.00
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
Adt 0.0 $11k 362.00 30.39
Pentair 0.0 $14k 172.00 81.40
Solarcity 0.0 $13k 200.00 65.00
Crimson Wine (CWGL) 0.0 $13k 1.5k 8.95
Mallinckrodt Pub 0.0 $6.0k 90.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $3.0k 50.00 60.00
Twitter 0.0 $3.0k 70.00 42.86
Growlife 0.0 $3.0k 5.0k 0.60