Eric H. Strand

American Research & Management as of June 30, 2014

Portfolio Holdings for American Research & Management

American Research & Management holds 389 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A.d. Makepeace Company (MAKE) 6.4 $18M 2.6k 6950.13
International Business Machines (IBM) 4.4 $13M 71k 181.26
Exxon Mobil Corporation (XOM) 4.1 $12M 118k 100.68
Johnson & Johnson (JNJ) 3.6 $11M 100k 104.62
Dover Corporation (DOV) 3.0 $8.6M 95k 90.95
Analog Devices (ADI) 2.9 $8.4M 155k 54.07
Church & Dwight (CHD) 2.5 $7.3M 104k 69.95
Procter & Gamble Company (PG) 2.2 $6.3M 80k 78.59
Glacier Ban (GBCI) 2.1 $6.2M 217k 28.38
Novartis (NVS) 2.0 $5.8M 64k 90.53
Pepsi (PEP) 2.0 $5.8M 65k 89.34
Boswell J G Co Bwel (BWEL) 1.9 $5.5M 5.4k 1013.97
Cenovus Energy (CVE) 1.8 $5.1M 159k 32.37
Chevron Corporation (CVX) 1.8 $5.1M 39k 130.56
Waters Corporation (WAT) 1.8 $5.1M 49k 104.43
Fiserv (FI) 1.7 $5.0M 82k 60.32
Privatebancorp Cap Tr Iv 1.7 $5.0M 188k 26.56
Encana Corp 1.7 $4.9M 207k 23.71
General Electric Company 1.7 $4.8M 184k 26.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $4.8M 61k 77.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.6 $4.7M 108k 43.65
Plum Creek Timber 1.6 $4.7M 104k 45.10
Illinois Tool Works (ITW) 1.6 $4.6M 53k 87.57
Leucadia National 1.5 $4.2M 161k 26.22
Altria (MO) 1.4 $4.1M 97k 41.94
Philip Morris International (PM) 1.4 $4.1M 48k 84.30
Goldman Sachs Grp 1.4 $4.0M 160k 24.90
John Wiley & Sons (WLY) 1.4 $4.0M 65k 60.60
Transcanada Corp 1.3 $3.7M 78k 47.72
Realty Income (O) 1.2 $3.5M 78k 44.42
Automatic Data Processing (ADP) 1.1 $3.1M 39k 79.27
Apple (AAPL) 1.1 $3.0M 32k 92.94
Safeguard Scientifics 1.0 $3.0M 143k 20.79
Charles Schwab Corporation (SCHW) 1.0 $2.9M 107k 26.93
Merck & Co (MRK) 1.0 $2.9M 50k 57.85
Royal Dutch Shell 0.9 $2.7M 31k 87.01
EMC Corporation 0.9 $2.6M 100k 26.34
Stryker Corporation (SYK) 0.9 $2.5M 29k 84.31
Tor Dom Bk Cad (TD) 0.8 $2.4M 47k 51.41
First Potomac Realty Trust 0.8 $2.4M 184k 13.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.4M 20k 119.26
Paychex (PAYX) 0.8 $2.4M 57k 41.56
E.I. du Pont de Nemours & Company 0.8 $2.3M 35k 65.45
Coca-Cola Company (KO) 0.8 $2.3M 53k 42.36
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 29k 72.38
F5 Networks (FFIV) 0.7 $2.0M 18k 111.43
Portfolio Recovery Associates 0.7 $2.0M 34k 59.52
Berkshire Hathaway (BRK.B) 0.6 $1.8M 15k 126.59
Gentex Corporation (GNTX) 0.6 $1.8M 63k 29.08
Teleflex Incorporated (TFX) 0.6 $1.7M 16k 105.57
Imperial Oil (IMO) 0.6 $1.6M 31k 52.63
Energy Transfer Partners 0.6 $1.6M 27k 57.97
Market Vectors Emerging Mkts Local ETF 0.5 $1.6M 65k 24.29
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 15k 102.64
At&t (T) 0.5 $1.4M 40k 35.35
Magellan Midstream Partners 0.5 $1.3M 16k 84.03
Novo Nordisk A/S (NVO) 0.5 $1.3M 28k 46.19
Atwood Oceanics 0.4 $1.3M 24k 52.47
Knowles (KN) 0.4 $1.2M 39k 30.74
Microsoft Corporation (MSFT) 0.4 $1.1M 28k 41.71
Expeditors International of Washington (EXPD) 0.4 $1.1M 26k 44.15
Oceaneering International (OII) 0.4 $1.1M 15k 78.14
Deere & Company (DE) 0.4 $1.1M 12k 90.58
Pfizer (PFE) 0.3 $988k 33k 29.67
Fortune Brands (FBIN) 0.3 $987k 25k 39.92
Kinder Morgan Energy Partners 0.3 $879k 11k 82.23
MSC Industrial Direct (MSM) 0.3 $844k 8.8k 95.65
ConocoPhillips (COP) 0.3 $822k 9.6k 85.76
BP (BP) 0.3 $812k 15k 52.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $805k 8.5k 94.71
Amgen (AMGN) 0.3 $817k 6.9k 118.42
Marriott International (MAR) 0.3 $765k 12k 64.12
Bank of New York Mellon Corporation (BK) 0.2 $733k 20k 37.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $701k 7.4k 95.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $662k 5.7k 115.23
United Technologies Corporation 0.2 $627k 5.4k 115.38
Natural Resource Partners 0.2 $639k 39k 16.58
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $646k 25k 25.53
Regency Energy Partners 0.2 $605k 19k 32.24
Bank of America Corporation (BAC) 0.2 $573k 37k 15.37
Duke Realty Corp p 0.2 $543k 22k 25.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $508k 4.8k 105.68
Vornado Realty Trust Pfd G 6.6 0.2 $516k 20k 25.29
3D Systems Corporation (DDD) 0.2 $479k 8.0k 59.80
Verizon Communications (VZ) 0.2 $466k 9.5k 48.98
Stratasys 0.2 $459k 4.0k 113.61
Walt Disney Company (DIS) 0.1 $424k 4.9k 85.80
Wells Fargo & Company 8% 0.1 $418k 14k 29.75
Mondelez Int (MDLZ) 0.1 $410k 11k 37.64
SYSCO Corporation (SYY) 0.1 $367k 9.8k 37.47
Rayonier (RYN) 0.1 $384k 11k 35.56
Phillips 66 (PSX) 0.1 $381k 4.7k 80.35
Wells Fargo & Company (WFC) 0.1 $353k 6.7k 52.51
Keweenaw Land Assn (KEWL) 0.1 $341k 3.9k 87.89
Vanguard Emerging Markets ETF (VWO) 0.1 $342k 7.9k 43.19
Us Bancorp 6.5% Pfd preferred 0.1 $355k 13k 28.29
Boston Private Financial 6.95% 0.1 $337k 14k 24.92
Cisco Systems (CSCO) 0.1 $330k 13k 24.82
Potash Corp. Of Saskatchewan I 0.1 $325k 8.6k 38.01
Flowers Foods (FLO) 0.1 $316k 15k 21.07
Cambridge Bancorp 0.1 $331k 7.6k 43.51
Hsbc Holdings Plc Pfd preferr 0.1 $330k 12k 27.10
U.S. Bancorp (USB) 0.1 $283k 6.5k 43.35
MeadWestva 0.1 $274k 6.2k 44.19
International Assets Holding Corporation (IAAC) 0.1 $283k 14k 19.92
Boeing Company (BA) 0.1 $255k 2.0k 127.25
JPMorgan Chase & Co. (JPM) 0.1 $242k 4.2k 57.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $228k 5.7k 40.06
Bristol Myers Squibb (BMY) 0.1 $191k 3.9k 48.40
Qualcomm (QCOM) 0.1 $205k 2.6k 79.33
Cree 0.1 $195k 3.9k 50.00
Mosaic Company 0.1 $192k 3.9k 49.55
PrivateBan 0.1 $203k 7.0k 29.00
Abbvie (ABBV) 0.1 $213k 3.8k 56.50
Peabody Energy Corporation 0.1 $160k 9.8k 16.39
3M Company (MMM) 0.1 $174k 1.2k 143.21
Coach 0.1 $159k 4.7k 34.12
Diageo (DEO) 0.1 $186k 1.5k 126.96
Canadian Pacific Railway 0.1 $161k 891.00 180.70
Abbott Laboratories (ABT) 0.1 $154k 3.8k 40.85
Emerson Electric (EMR) 0.1 $156k 2.3k 66.52
Mylan 0.1 $139k 2.7k 51.73
Schlumberger (SLB) 0.1 $135k 1.1k 118.01
TJX Companies (TJX) 0.1 $149k 2.8k 53.21
Southern Company (SO) 0.1 $132k 2.9k 45.35
Alliance Resource Partners (ARLP) 0.1 $149k 3.2k 46.56
Rbs Capital Fnd Trst Vii preferred 0.1 $140k 5.8k 24.14
Facebook Inc cl a (META) 0.1 $148k 2.2k 67.12
Kraft Foods 0.1 $149k 2.5k 59.84
Rayonier Advanced Matls (RYAM) 0.1 $139k 3.6k 38.70
Duke Energy Corporation 0.0 $113k 1.5k 74.00
Intel Corporation (INTC) 0.0 $107k 3.5k 30.87
International Flavors & Fragrances (IFF) 0.0 $104k 1.0k 104.00
Cibc Cad (CM) 0.0 $106k 1.2k 90.60
Washington Trust Ban (WASH) 0.0 $113k 3.1k 36.72
St Mary Land & Expl Co Com Stk 0.0 $124k 1.5k 84.07
Limoneira Company (LMNR) 0.0 $114k 5.2k 21.92
Fusion-io 0.0 $107k 9.5k 11.26
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 8.3k 9.49
Lincoln National Corporation (LNC) 0.0 $77k 1.5k 51.33
Eli Lilly & Co. (LLY) 0.0 $76k 1.2k 62.55
Health Care REIT 0.0 $85k 1.4k 62.36
Colgate-Palmolive Company (CL) 0.0 $74k 1.1k 68.52
Walgreen Company 0.0 $82k 1.1k 74.55
Biogen Idec (BIIB) 0.0 $95k 300.00 316.67
Vornado Realty Trust (VNO) 0.0 $77k 726.00 106.06
Northern Oil & Gas 0.0 $74k 4.5k 16.35
Independent Bank (INDB) 0.0 $84k 2.2k 38.55
Ball Corporation (BALL) 0.0 $100k 1.6k 62.50
Weingarten Realty Investors 0.0 $90k 2.8k 32.73
Alerian Mlp Etf 0.0 $97k 5.1k 19.00
Canadian Western Bk (CBWBF) 0.0 $88k 2.4k 37.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $92k 2.2k 42.79
Northeast Utilities System 0.0 $52k 1.1k 46.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46k 1.0k 46.00
State Street Corporation (STT) 0.0 $71k 1.1k 66.98
Equifax (EFX) 0.0 $51k 700.00 72.86
Caterpillar (CAT) 0.0 $55k 510.00 107.84
Devon Energy Corporation (DVN) 0.0 $44k 550.00 80.00
Ecolab (ECL) 0.0 $45k 400.00 112.50
Norfolk Southern (NSC) 0.0 $62k 600.00 103.33
Covidien 0.0 $65k 725.00 89.66
Tyco Electronics 0.0 $45k 725.00 62.07
Dominion Resources (D) 0.0 $66k 923.00 71.51
Spdr S&p 500 Etf (SPY) 0.0 $51k 260.00 196.15
CarMax (KMX) 0.0 $68k 1.3k 52.31
Newmont Mining Corporation (NEM) 0.0 $51k 2.0k 25.50
Sonoco Products Company (SON) 0.0 $57k 1.3k 43.85
McGraw-Hill Companies 0.0 $66k 800.00 82.50
W.W. Grainger (GWW) 0.0 $58k 230.00 252.17
Medtronic 0.0 $59k 925.00 63.78
Becton, Dickinson and (BDX) 0.0 $57k 481.00 118.50
GlaxoSmithKline 0.0 $44k 825.00 53.33
Honeywell International (HON) 0.0 $48k 516.00 93.02
Royal Dutch Shell 0.0 $70k 849.00 82.45
Hershey Company (HSY) 0.0 $49k 500.00 98.00
AvalonBay Communities (AVB) 0.0 $59k 418.00 141.15
Illumina (ILMN) 0.0 $62k 350.00 177.14
Chicago Mercantile Hldgs Inc cl a 0.0 $70k 985.00 71.07
Enterprise Products Partners (EPD) 0.0 $55k 700.00 78.57
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
MetLife (MET) 0.0 $56k 1.0k 56.00
Piedmont Natural Gas Company 0.0 $69k 1.9k 37.30
HCP 0.0 $69k 1.7k 41.42
Nxp Semiconductors N V (NXPI) 0.0 $53k 800.00 66.25
Enterprise Ban (EBTC) 0.0 $66k 3.2k 20.65
U-blox Holding Ag Ord (UBLXF) 0.0 $46k 350.00 131.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 1.1k 58.98
Comcast Corporation (CMCSA) 0.0 $36k 673.00 53.49
Companhia Vale Do Rio Doce 0.0 $16k 300.00 53.33
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.00
People's United Financial 0.0 $23k 1.5k 15.33
Canadian Natl Ry (CNI) 0.0 $19k 290.00 65.52
McDonald's Corporation (MCD) 0.0 $35k 350.00 100.00
Wal-Mart Stores (WMT) 0.0 $23k 300.00 76.67
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 580.00 51.72
Archer Daniels Midland Company (ADM) 0.0 $18k 400.00 45.00
AGL Resources 0.0 $22k 400.00 55.00
NextEra Energy 0.0 $31k 300.00 103.33
United Parcel Service (UPS) 0.0 $32k 310.00 103.23
Apache Corporation 0.0 $41k 410.00 100.00
Cerner Corporation 0.0 $21k 400.00 52.50
Citrix Systems 0.0 $41k 650.00 63.08
Microchip Technology (MCHP) 0.0 $20k 415.00 48.19
Pitney Bowes (PBI) 0.0 $16k 564.00 28.37
Union Pacific Corporation (UNP) 0.0 $20k 200.00 100.00
Boston Scientific Corporation (BSX) 0.0 $26k 2.0k 13.00
Comerica Incorporated (CMA) 0.0 $38k 750.00 50.67
Bemis Company 0.0 $24k 600.00 40.00
Eastman Chemical Company (EMN) 0.0 $34k 384.00 88.54
CVS Caremark Corporation (CVS) 0.0 $17k 225.00 75.56
Lockheed Martin Corporation (LMT) 0.0 $23k 146.00 157.53
Allstate Corporation (ALL) 0.0 $40k 685.00 58.39
Honda Motor (HMC) 0.0 $39k 1.1k 34.67
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 $33k 725.00 45.52
Unilever 0.0 $27k 608.00 44.41
UnitedHealth (UNH) 0.0 $16k 200.00 80.00
Vodafone 0.0 $27k 820.00 32.93
Total (TTE) 0.0 $20k 274.00 72.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 500.00 36.00
Stericycle (SRCL) 0.0 $30k 250.00 120.00
Sap (SAP) 0.0 $19k 250.00 76.00
Accenture 0.0 $29k 357.00 81.23
FactSet Research Systems (FDS) 0.0 $18k 150.00 120.00
Google 0.0 $32k 55.00 581.82
Bce (BCE) 0.0 $18k 390.00 46.15
C.H. Robinson Worldwide (CHRW) 0.0 $26k 410.00 63.41
Chesapeake Energy Corporation 0.0 $19k 600.00 31.67
Oracle Corporation (ORCL) 0.0 $40k 982.00 40.73
J.M. Smucker Company (SJM) 0.0 $25k 238.00 105.04
Marathon Oil Corporation (MRO) 0.0 $28k 705.00 39.72
ACCO Brands Corporation (ACCO) 0.0 $27k 4.2k 6.39
Lorillard 0.0 $22k 359.00 61.28
Enbridge (ENB) 0.0 $38k 800.00 47.50
Investors Ban 0.0 $28k 2.6k 10.98
Andersons (ANDE) 0.0 $23k 450.00 51.11
Enbridge Energy Partners 0.0 $30k 800.00 37.50
Textron (TXT) 0.0 $15k 400.00 37.50
Unitil Corporation (UTL) 0.0 $34k 1.0k 34.00
Abb (ABBNY) 0.0 $18k 800.00 22.50
Jarden Corporation 0.0 $20k 337.00 59.35
KLA-Tencor Corporation (KLAC) 0.0 $22k 300.00 73.33
American Ecology Corp Com Stk 0.0 $29k 600.00 48.33
Furmanite Corporation 0.0 $23k 2.0k 11.50
Smith & Wesson Holding Corporation 0.0 $23k 1.6k 14.38
Potlatch Corporation (PCH) 0.0 $33k 800.00 41.25
Siemens (SIEGY) 0.0 $26k 200.00 130.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 269.00 74.35
Australia and New Zealand Banking 0.0 $16k 500.00 32.00
Hawkins (HWKN) 0.0 $19k 500.00 38.00
National Retail Properties (NNN) 0.0 $17k 450.00 37.78
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 200.00 90.00
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 150.00 160.00
Liberty Property Trust 0.0 $38k 1.0k 38.00
Hudson Valley Holding 0.0 $23k 1.3k 18.37
Roche Holding (RHHBY) 0.0 $18k 480.00 37.50
EXACT Sciences Corporation (EXAS) 0.0 $33k 2.0k 16.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 825.00 52.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 268.00 74.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.3k 13.95
Volkswagen 0.0 $31k 600.00 51.67
Ms Quality Mun Incm Tr 0.0 $18k 1.5k 12.32
Marathon Petroleum Corp (MPC) 0.0 $27k 352.00 76.70
Itt 0.0 $21k 439.00 47.84
King Digital Entertainment 0.0 $21k 1.0k 21.00
Google Inc Class C 0.0 $32k 55.00 581.82
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 $9.0k 400.00 22.50
Broadridge Financial Solutions (BR) 0.0 $2.0k 39.00 51.28
Goldman Sachs (GS) 0.0 $5.0k 30.00 166.67
Discover Financial Services (DFS) 0.0 $5.0k 78.00 64.10
Blackstone 0.0 $13k 400.00 32.50
Costco Wholesale Corporation (COST) 0.0 $12k 100.00 120.00
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Monsanto Company 0.0 $10k 80.00 125.00
Via 0.0 $9.0k 109.00 82.57
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $7.0k 109.00 64.22
FirstEnergy (FE) 0.0 $7.0k 211.00 33.18
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.33
Northrop Grumman Corporation (NOC) 0.0 $8.0k 70.00 114.29
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 $10k 225.00 44.44
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Dow Chemical Company 0.0 $9.0k 170.00 52.94
Electronic Arts (EA) 0.0 $5.0k 135.00 37.04
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 $12k 150.00 80.00
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 $5.0k 100.00 50.00
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 $7.0k 120.00 58.33
Weyerhaeuser Company (WY) 0.0 $14k 426.00 32.86
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $10k 600.00 16.67
Staples 0.0 $8.0k 750.00 10.67
Whole Foods Market 0.0 $5.0k 120.00 41.67
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Kellogg Company (K) 0.0 $10k 150.00 66.67
Iron Mountain Incorporated 0.0 $14k 400.00 35.00
Dynex Capital 0.0 $9.0k 1.0k 9.00
Frontier Communications 0.0 $8.0k 1.3k 6.04
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Telecom Corp of New Zealand 0.0 $12k 1.1k 11.43
Fastenal Company (FAST) 0.0 $12k 240.00 50.00
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
Forest Laboratories 0.0 $10k 100.00 100.00
Streettracks Gold Tr gold 0.0 $3.0k 25.00 120.00
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 $8.0k 200.00 40.00
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Cliffs Natural Resources 0.0 $5.0k 350.00 14.29
AmeriGas Partners 0.0 $14k 300.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
GameStop (GME) 0.0 $0 10.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Sirius XM Radio 0.0 $3.0k 1.0k 2.99
Tata Motors 0.0 $6.0k 150.00 40.00
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 $4.0k 35.00 114.29
Seaboard Corporation (SEB) 0.0 $6.0k 2.00 3000.00
Integrys Energy 0.0 $9.0k 125.00 72.00
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
WebMD Health 0.0 $4.0k 90.00 44.44
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 $8.0k 80.00 100.00
Odyssey Marine Exploration 0.0 $0 225.00 0.00
BioTime 0.0 $5.0k 1.6k 3.21
Tesla Motors (TSLA) 0.0 $3.0k 11.00 272.73
Dassault Systemes (DASTY) 0.0 $6.0k 50.00 120.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
SPDR S&P Biotech (XBI) 0.0 $3.0k 20.00 150.00
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 $13k 142.00 91.55
SPDR S&P Dividend (SDY) 0.0 $2.0k 30.00 66.67
Zalicus 0.0 $0 250.00 0.00
Female Health Company 0.0 $6.0k 1.0k 6.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 116.00 77.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 150.00 40.00
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 $8.0k 175.00 45.71
Vanguard S&p 500 0.0 $3.0k 18.00 166.67
WaterFurnace Renewable Energy (WFI) 0.0 $6.0k 200.00 30.00
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Canadian Oil Sands 0.0 $9.0k 400.00 22.50
Fast Retailing Co Ord (FRCOF) 0.0 $13k 40.00 325.00
Jardine Matheson (JMHLY) 0.0 $8.0k 135.00 59.26
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 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Suncoke Energy (SXC) 0.0 $10k 477.00 20.96
Adt 0.0 $13k 362.00 35.91
Pentair 0.0 $12k 172.00 69.77
Solarcity 0.0 $14k 200.00 70.00
Crimson Wine (CWGL) 0.0 $10k 1.1k 9.11
Mallinckrodt Pub 0.0 $7.0k 90.00 77.78
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Twitter 0.0 $3.0k 70.00 42.86
Growlife 0.0 $1.0k 5.0k 0.20