Eric H. Strand

American Research & Management as of Sept. 30, 2014

Portfolio Holdings for American Research & Management

American Research & Management holds 378 positions in its portfolio as reported in the September 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 6675.10
International Business Machines (IBM) 4.8 $13M 70k 189.83
Exxon Mobil Corporation (XOM) 4.0 $11M 117k 94.05
Johnson & Johnson (JNJ) 3.8 $11M 98k 106.59
Analog Devices (ADI) 2.7 $7.5M 152k 49.49
Dover Corporation (DOV) 2.7 $7.4M 93k 80.33
Church & Dwight (CHD) 2.6 $7.2M 103k 70.16
Procter & Gamble Company (PG) 2.4 $6.6M 78k 83.74
Boswell J G Co Bwel (BWEL) 2.2 $6.2M 5.8k 1067.51
Pepsi (PEP) 2.2 $6.0M 65k 93.08
Novartis (NVS) 2.1 $5.9M 63k 94.12
Glacier Ban (GBCI) 2.0 $5.6M 217k 25.86
Fiserv (FI) 1.9 $5.3M 82k 64.64
Waters Corporation (WAT) 1.8 $4.9M 49k 99.12
Chevron Corporation (CVX) 1.7 $4.7M 39k 119.33
General Electric Company 1.7 $4.7M 182k 25.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.7 $4.6M 107k 43.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $4.5M 62k 73.63
Encana Corp 1.6 $4.4M 209k 21.21
Illinois Tool Works (ITW) 1.6 $4.4M 52k 84.43
Cenovus Energy (CVE) 1.6 $4.3M 161k 26.88
Altria (MO) 1.6 $4.3M 94k 45.94
Goldman Sachs Grp 1.5 $4.2M 168k 24.97
Plum Creek Timber 1.5 $4.0M 104k 39.01
Philip Morris International (PM) 1.4 $4.0M 48k 83.40
Transcanada Corp 1.4 $4.0M 78k 51.53
Leucadia National 1.4 $3.8M 157k 23.84
John Wiley & Sons (WLY) 1.3 $3.6M 64k 56.11
Apple (AAPL) 1.2 $3.3M 32k 100.76
Automatic Data Processing (ADP) 1.1 $3.2M 39k 83.08
Realty Income (O) 1.1 $3.2M 78k 40.80
Charles Schwab Corporation (SCHW) 1.1 $3.1M 106k 29.39
Merck & Co (MRK) 1.1 $3.0M 50k 59.29
EMC Corporation 1.0 $2.9M 98k 29.26
Privatebancorp Cap Tr Iv 1.0 $2.9M 108k 26.50
Safeguard Scientifics 0.9 $2.6M 142k 18.40
Paychex (PAYX) 0.9 $2.5M 56k 44.21
E.I. du Pont de Nemours & Company 0.9 $2.5M 35k 71.77
Royal Dutch Shell 0.9 $2.5M 31k 79.12
Stryker Corporation (SYK) 0.8 $2.4M 29k 80.75
Tor Dom Bk Cad (TD) 0.8 $2.3M 47k 49.39
Coca-Cola Company (KO) 0.8 $2.2M 52k 42.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.2M 18k 118.21
First Potomac Realty Trust 0.8 $2.2M 183k 11.75
F5 Networks (FFIV) 0.8 $2.1M 18k 118.76
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 29k 69.18
Berkshire Hathaway (BRK.B) 0.7 $1.9M 14k 138.16
Portfolio Recovery Associates 0.6 $1.8M 34k 52.24
Energy Transfer Partners 0.6 $1.7M 27k 64.00
Teleflex Incorporated (TFX) 0.6 $1.7M 16k 105.06
Gentex Corporation (GNTX) 0.6 $1.7M 63k 26.77
Market Vectors Emerging Mkts Local ETF 0.6 $1.6M 70k 22.80
Imperial Oil (IMO) 0.5 $1.5M 32k 47.24
At&t (T) 0.5 $1.4M 41k 35.24
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 15k 96.14
Magellan Midstream Partners 0.5 $1.3M 16k 84.15
Novo Nordisk A/S (NVO) 0.5 $1.3M 27k 47.63
Microsoft Corporation (MSFT) 0.4 $1.2M 27k 46.35
Atwood Oceanics 0.4 $1.0M 24k 43.67
Fortune Brands (FBIN) 0.4 $1.0M 25k 41.09
Kinder Morgan Energy Partners 0.4 $997k 11k 93.26
Pfizer (PFE) 0.3 $973k 33k 29.57
Amgen (AMGN) 0.3 $969k 6.9k 140.46
Deere & Company (DE) 0.3 $982k 12k 82.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $955k 8.5k 112.35
Oceaneering International (OII) 0.3 $938k 14k 65.14
Knowles (KN) 0.3 $850k 32k 26.48
Expeditors International of Washington (EXPD) 0.3 $816k 20k 40.58
Marriott International (MAR) 0.3 $813k 12k 69.91
Bank of New York Mellon Corporation (BK) 0.3 $757k 20k 38.71
MSC Industrial Direct (MSM) 0.3 $754k 8.8k 85.45
ConocoPhillips (COP) 0.3 $733k 9.6k 76.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $699k 6.2k 112.83
BP (BP) 0.2 $667k 15k 43.93
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $643k 25k 25.62
Bank of America Corporation (BAC) 0.2 $601k 35k 17.04
Regency Energy Partners 0.2 $612k 19k 32.61
Natural Resource Partners 0.2 $604k 46k 13.03
Vornado Realty Trust Pfd G 6.6 0.2 $621k 24k 25.56
United Technologies Corporation 0.2 $574k 5.4k 105.63
Duke Realty Corp p 0.2 $588k 23k 25.13
Wells Fargo & Company 8% 0.2 $521k 18k 29.03
Verizon Communications (VZ) 0.2 $474k 9.5k 49.95
Stratasys 0.2 $464k 3.8k 120.83
Us Bancorp 6.5% Pfd preferred 0.2 $475k 17k 28.70
Walt Disney Company (DIS) 0.1 $382k 4.3k 89.00
Keweenaw Land Assn (KEWL) 0.1 $399k 3.6k 109.92
Phillips 66 (PSX) 0.1 $386k 4.7k 81.40
SYSCO Corporation (SYY) 0.1 $372k 9.8k 37.98
3D Systems Corporation (DDD) 0.1 $351k 7.6k 46.43
Cambridge Bancorp 0.1 $354k 7.6k 46.53
Mondelez Int (MDLZ) 0.1 $373k 11k 34.24
Rayonier (RYN) 0.1 $343k 11k 31.18
Vanguard Emerging Markets ETF (VWO) 0.1 $330k 7.9k 41.68
Hsbc Holdings Plc Pfd preferr 0.1 $324k 12k 26.61
Boston Private Financial 6.95% 0.1 $344k 14k 24.88
Potash Corp. Of Saskatchewan I 0.1 $301k 8.7k 34.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $295k 2.8k 105.36
U.S. Bancorp (USB) 0.1 $273k 6.5k 41.81
Cisco Systems (CSCO) 0.1 $284k 11k 25.13
Wells Fargo & Company (WFC) 0.1 $281k 5.4k 51.83
Flowers Foods (FLO) 0.1 $275k 15k 18.33
JPMorgan Chase & Co. (JPM) 0.1 $253k 4.2k 60.35
MeadWestva 0.1 $254k 6.2k 40.97
Boeing Company (BA) 0.1 $255k 2.0k 127.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $216k 5.7k 37.95
International Assets Holding Corporation (IAAC) 0.1 $232k 13k 17.33
Abbvie (ABBV) 0.1 $218k 3.8k 57.82
Bristol Myers Squibb (BMY) 0.1 $202k 4.0k 51.10
Qualcomm (QCOM) 0.1 $193k 2.6k 74.69
Canadian Pacific Railway 0.1 $185k 891.00 207.63
PrivateBan 0.1 $200k 6.7k 29.85
Rayonier Advanced Matls (RYAM) 0.1 $201k 6.1k 32.93
Abbott Laboratories (ABT) 0.1 $157k 3.8k 41.64
3M Company (MMM) 0.1 $172k 1.2k 141.56
Coach 0.1 $166k 4.7k 35.62
Diageo (DEO) 0.1 $169k 1.5k 115.36
TJX Companies (TJX) 0.1 $160k 2.7k 59.26
Cree 0.1 $160k 3.9k 41.03
Mosaic Company 0.1 $177k 4.0k 44.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $160k 4.1k 39.51
Facebook Inc cl a (META) 0.1 $175k 2.2k 79.22
Peabody Energy Corporation 0.1 $149k 12k 12.38
Emerson Electric (EMR) 0.1 $147k 2.3k 62.69
Southern Company (SO) 0.1 $127k 2.9k 43.63
Alliance Resource Partners (ARLP) 0.1 $137k 3.2k 42.81
Rbs Capital Fnd Trst Vii preferred 0.1 $139k 5.8k 23.97
Kraft Foods 0.1 $140k 2.5k 56.22
Duke Energy Corporation 0.0 $114k 1.5k 74.66
Intel Corporation (INTC) 0.0 $121k 3.5k 34.84
Mylan 0.0 $122k 2.7k 45.40
Health Care REIT 0.0 $103k 1.6k 62.58
Schlumberger (SLB) 0.0 $108k 1.1k 101.89
Biogen Idec (BIIB) 0.0 $99k 300.00 330.00
Google 0.0 $98k 166.00 590.36
Cibc Cad (CM) 0.0 $105k 1.2k 89.74
Washington Trust Ban (WASH) 0.0 $102k 3.1k 33.15
St Mary Land & Expl Co Com Stk 0.0 $109k 1.4k 77.86
Limoneira Company (LMNR) 0.0 $123k 5.2k 23.65
Ball Corporation (BALL) 0.0 $101k 1.6k 63.12
Alerian Mlp Etf 0.0 $98k 5.1k 19.20
Google Inc Class C 0.0 $100k 173.00 578.03
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 8.3k 9.73
State Street Corporation (STT) 0.0 $78k 1.1k 73.58
Lincoln National Corporation (LNC) 0.0 $80k 1.5k 53.33
Eli Lilly & Co. (LLY) 0.0 $79k 1.2k 65.02
International Flavors & Fragrances (IFF) 0.0 $96k 1.0k 96.00
Colgate-Palmolive Company (CL) 0.0 $70k 1.1k 64.81
Chicago Mercantile Hldgs Inc cl a 0.0 $75k 935.00 80.21
Independent Bank (INDB) 0.0 $78k 2.2k 35.80
Weingarten Realty Investors 0.0 $87k 2.8k 31.64
Canadian Western Bk (CBWBF) 0.0 $83k 2.4k 35.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 1.1k 63.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 2.2k 41.86
Northeast Utilities System 0.0 $49k 1.1k 44.26
Equifax (EFX) 0.0 $52k 700.00 74.29
Caterpillar (CAT) 0.0 $51k 510.00 100.00
Ecolab (ECL) 0.0 $46k 400.00 115.00
Norfolk Southern (NSC) 0.0 $67k 600.00 111.67
Covidien 0.0 $63k 725.00 86.90
Dominion Resources (D) 0.0 $64k 923.00 69.34
Spdr S&p 500 Etf (SPY) 0.0 $51k 260.00 196.15
CarMax (KMX) 0.0 $60k 1.3k 46.15
Citrix Systems 0.0 $46k 650.00 70.77
Sonoco Products Company (SON) 0.0 $51k 1.3k 39.23
McGraw-Hill Companies 0.0 $68k 800.00 85.00
W.W. Grainger (GWW) 0.0 $58k 230.00 252.17
Medtronic 0.0 $57k 925.00 61.62
Becton, Dickinson and (BDX) 0.0 $55k 481.00 114.35
Allstate Corporation (ALL) 0.0 $42k 685.00 61.31
Honeywell International (HON) 0.0 $48k 516.00 93.02
Royal Dutch Shell 0.0 $65k 854.00 76.11
Walgreen Company 0.0 $62k 1.1k 59.05
Hershey Company (HSY) 0.0 $48k 500.00 96.00
AvalonBay Communities (AVB) 0.0 $52k 368.00 141.30
Vornado Realty Trust (VNO) 0.0 $63k 626.00 100.64
Illumina (ILMN) 0.0 $57k 350.00 162.86
Enterprise Products Partners (EPD) 0.0 $56k 1.4k 40.00
BHP Billiton (BHP) 0.0 $59k 1.0k 59.00
MetLife (MET) 0.0 $54k 1.0k 54.00
Northern Oil & Gas 0.0 $64k 4.5k 14.14
Piedmont Natural Gas Company 0.0 $62k 1.9k 33.51
HCP 0.0 $66k 1.7k 39.62
Nxp Semiconductors N V (NXPI) 0.0 $65k 950.00 68.42
EXACT Sciences Corporation (EXAS) 0.0 $44k 2.3k 19.56
Enterprise Ban (EBTC) 0.0 $60k 3.2k 18.77
U-blox Holding Ag Ord (UBLXF) 0.0 $43k 350.00 122.86
Comcast Corporation (CMCSA) 0.0 $36k 673.00 53.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41k 1.0k 41.00
Fidelity National Information Services (FIS) 0.0 $28k 500.00 56.00
People's United Financial 0.0 $22k 1.5k 14.67
Canadian Natl Ry (CNI) 0.0 $21k 290.00 72.41
Devon Energy Corporation (DVN) 0.0 $37k 550.00 67.27
McDonald's Corporation (MCD) 0.0 $33k 350.00 94.29
Wal-Mart Stores (WMT) 0.0 $23k 300.00 76.67
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 580.00 53.45
Archer Daniels Midland Company (ADM) 0.0 $36k 700.00 51.43
AGL Resources 0.0 $21k 400.00 52.50
Tyco Electronics 0.0 $40k 725.00 55.17
NextEra Energy 0.0 $28k 300.00 93.33
United Parcel Service (UPS) 0.0 $23k 235.00 97.87
Apache Corporation 0.0 $38k 410.00 92.68
Cerner Corporation 0.0 $18k 300.00 60.00
Microchip Technology (MCHP) 0.0 $20k 415.00 48.19
Union Pacific Corporation (UNP) 0.0 $22k 200.00 110.00
Boston Scientific Corporation (BSX) 0.0 $24k 2.0k 12.00
Comerica Incorporated (CMA) 0.0 $37k 750.00 49.33
Bemis Company 0.0 $23k 600.00 38.33
Eastman Chemical Company (EMN) 0.0 $24k 300.00 80.00
CVS Caremark Corporation (CVS) 0.0 $18k 225.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $27k 146.00 184.93
GlaxoSmithKline 0.0 $33k 725.00 45.52
Honda Motor (HMC) 0.0 $39k 1.1k 34.67
Praxair 0.0 $23k 180.00 127.78
Texas Instruments Incorporated (TXN) 0.0 $17k 350.00 48.57
Tyco International Ltd S hs 0.0 $32k 725.00 44.14
Unilever 0.0 $24k 608.00 39.47
UnitedHealth (UNH) 0.0 $17k 200.00 85.00
Vodafone 0.0 $27k 820.00 32.93
Weyerhaeuser Company (WY) 0.0 $14k 426.00 32.86
Total (TTE) 0.0 $18k 274.00 65.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 500.00 32.00
Stericycle (SRCL) 0.0 $23k 200.00 115.00
Sap (SAP) 0.0 $18k 250.00 72.00
Accenture 0.0 $29k 357.00 81.23
FactSet Research Systems (FDS) 0.0 $18k 150.00 120.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 410.00 65.85
Chesapeake Energy Corporation 0.0 $14k 600.00 23.33
Oracle Corporation (ORCL) 0.0 $38k 982.00 38.70
J.M. Smucker Company (SJM) 0.0 $24k 238.00 100.84
Marathon Oil Corporation (MRO) 0.0 $27k 705.00 38.30
ACCO Brands Corporation (ACCO) 0.0 $29k 4.2k 6.86
Lorillard 0.0 $22k 359.00 61.28
Enbridge (ENB) 0.0 $38k 800.00 47.50
Investors Ban 0.0 $26k 2.6k 10.20
Andersons (ANDE) 0.0 $28k 450.00 62.22
AmeriGas Partners 0.0 $14k 300.00 46.67
Enbridge Energy Partners 0.0 $31k 800.00 38.75
Textron (TXT) 0.0 $14k 400.00 35.00
Unitil Corporation (UTL) 0.0 $31k 1.0k 31.00
Abb (ABBNY) 0.0 $18k 800.00 22.50
Jarden Corporation 0.0 $20k 337.00 59.35
KLA-Tencor Corporation (KLAC) 0.0 $24k 300.00 80.00
American Ecology Corp Com Stk 0.0 $28k 600.00 46.67
Furmanite Corporation 0.0 $14k 2.0k 7.00
Smith & Wesson Holding Corporation 0.0 $15k 1.6k 9.38
Potlatch Corporation (PCH) 0.0 $32k 800.00 40.00
Siemens (SIEGY) 0.0 $24k 200.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 269.00 74.35
Australia and New Zealand Banking 0.0 $14k 500.00 28.00
Hawkins (HWKN) 0.0 $18k 500.00 36.00
National Retail Properties (NNN) 0.0 $16k 450.00 35.56
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 $33k 1.0k 33.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 400.00 92.50
Hudson Valley Holding 0.0 $23k 1.3k 18.37
Roche Holding (RHHBY) 0.0 $18k 480.00 37.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 825.00 49.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 270.00 74.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.3k 13.51
Volkswagen 0.0 $25k 600.00 41.67
Ms Quality Mun Incm Tr 0.0 $18k 1.5k 12.32
Marathon Petroleum Corp (MPC) 0.0 $30k 352.00 85.23
Itt 0.0 $20k 440.00 45.45
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Companhia Vale Do Rio Doce 0.0 $5.0k 100.00 50.00
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 $2.0k 39.00 51.28
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Discover Financial Services 0.0 $5.0k 78.00 64.10
Blackstone 0.0 $13k 400.00 32.50
Costco Wholesale Corporation (COST) 0.0 $13k 100.00 130.00
CSX Corporation (CSX) 0.0 $10k 300.00 33.33
Monsanto Company 0.0 $9.0k 80.00 112.50
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
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 $9.0k 70.00 128.57
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
Pitney Bowes (PBI) 0.0 $9.0k 364.00 24.73
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 125.00 24.00
Spectra Energy 0.0 $9.0k 225.00 40.00
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 $11k 150.00 73.33
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Alcoa 0.0 $5.0k 300.00 16.67
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 $11k 300.00 36.67
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
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
Gilead Sciences (GILD) 0.0 $5.0k 50.00 100.00
Whole Foods Market 0.0 $5.0k 120.00 41.67
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Iron Mountain Incorporated 0.0 $13k 400.00 32.50
Dynex Capital 0.0 $8.0k 1.0k 8.00
Bce (BCE) 0.0 $8.0k 194.00 41.24
Frontier Communications 0.0 $9.0k 1.3k 6.80
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Fastenal Company (FAST) 0.0 $11k 240.00 45.83
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
Streettracks Gold Tr gold 0.0 $3.0k 25.00 120.00
Express Scripts 0.0 $8.0k 113.00 70.80
Array BioPharma 0.0 $0 100.00 0.00
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Cliffs Natural Resources 0.0 $4.0k 350.00 11.43
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
GameStop (GME) 0.0 $0 10.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Tata Motors 0.0 $7.0k 150.00 46.67
Celgene Corporation 0.0 $5.0k 50.00 100.00
RTI International Metals 0.0 $1.0k 50.00 20.00
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Seaboard Corporation (SEB) 0.0 $5.0k 2.00 2500.00
Integrys Energy 0.0 $8.0k 125.00 64.00
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
WebMD Health 0.0 $4.0k 90.00 44.44
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 $0 225.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 11.00 272.73
Dassault Systemes (DASTY) 0.0 $6.0k 100.00 60.00
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
Female Health Company 0.0 $3.0k 1.0k 3.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 116.00 68.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 150.00 33.33
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
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Canadian Oil Sands 0.0 $7.0k 400.00 17.50
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 $11k 477.00 23.06
Adt 0.0 $13k 362.00 35.91
Pentair 0.0 $11k 172.00 63.95
Solarcity 0.0 $12k 200.00 60.00
Crimson Wine (CWGL) 0.0 $8.0k 838.00 9.55
Mallinckrodt Pub 0.0 $8.0k 90.00 88.89
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
Actavis 0.0 $8.0k 33.00 242.42
Twitter 0.0 $4.0k 70.00 57.14
King Digital Entertainment 0.0 $13k 1.0k 13.00
Growlife 0.0 $0 5.0k 0.00
Seventy Seven Energy 0.0 $1.0k 42.00 23.81
Alibaba Group Holding (BABA) 0.0 $2.0k 25.00 80.00
Epirus Biopharmaceuticals In 0.0 $0 25.00 0.00
Sabrient Bakers Dozen 2014 Uit 0.0 $8.0k 757.00 10.57