Eric H. Strand

American Research & Management as of March 31, 2015

Portfolio Holdings for American Research & Management

American Research & Management holds 372 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.5 $11M 69k 160.50
Exxon Mobil Corporation (XOM) 3.9 $9.7M 114k 85.00
Johnson & Johnson (JNJ) 3.9 $9.5M 94k 100.60
Analog Devices (ADI) 3.8 $9.3M 148k 63.00
Church & Dwight (CHD) 3.5 $8.5M 100k 85.42
Waters Corporation (WAT) 2.6 $6.4M 51k 124.32
Fiserv (FI) 2.5 $6.2M 79k 79.40
Novartis (NVS) 2.5 $6.2M 63k 98.60
Dover Corporation (DOV) 2.5 $6.1M 88k 69.11
Procter & Gamble Company (PG) 2.4 $6.0M 73k 81.94
Pepsi (PEP) 2.4 $5.9M 62k 95.61
Glacier Ban (GBCI) 2.2 $5.5M 217k 25.15
Illinois Tool Works (ITW) 2.0 $4.9M 51k 97.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $4.8M 107k 44.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $4.7M 62k 75.22
Apple (AAPL) 1.8 $4.5M 36k 124.43
Boswell J G Co Bwel (BWEL) 1.8 $4.5M 6.2k 724.98
Plum Creek Timber 1.8 $4.4M 101k 43.45
Altria (MO) 1.8 $4.4M 88k 50.02
General Electric Company 1.8 $4.3M 175k 24.81
Goldman Sachs Grp 1.7 $4.1M 161k 25.50
Chevron Corporation (CVX) 1.7 $4.1M 39k 104.99
John Wiley & Sons (WLY) 1.7 $4.1M 67k 61.14
Realty Income (O) 1.6 $3.9M 75k 51.60
Charles Schwab Corporation (SCHW) 1.4 $3.4M 113k 30.44
Philip Morris International (PM) 1.4 $3.4M 46k 75.33
Transcanada Corp 1.3 $3.3M 77k 42.72
Automatic Data Processing (ADP) 1.3 $3.2M 38k 85.63
Merck & Co (MRK) 1.2 $2.9M 50k 57.47
Paychex (PAYX) 1.1 $2.8M 56k 49.62
Stryker Corporation (SYK) 1.1 $2.6M 28k 92.26
Privatebancorp Cap Tr Iv 1.1 $2.6M 96k 26.83
E.I. du Pont de Nemours & Company 1.0 $2.5M 36k 71.47
Safeguard Scientifics 1.0 $2.5M 137k 18.08
EMC Corporation 1.0 $2.4M 93k 25.56
Gentex Corporation (GNTX) 0.9 $2.2M 121k 18.30
Leucadia National 0.9 $2.1M 94k 22.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.1M 17k 121.72
First Potomac Realty Trust 0.8 $2.1M 177k 11.89
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 28k 73.94
Coca-Cola Company (KO) 0.8 $2.0M 50k 40.55
Royal Dutch Shell 0.8 $2.0M 32k 62.69
F5 Networks (FFIV) 0.8 $2.0M 18k 114.95
Tor Dom Bk Cad (TD) 0.8 $2.0M 47k 42.84
Berkshire Hathaway (BRK.B) 0.8 $2.0M 14k 144.30
Portfolio Recovery Associates 0.7 $1.8M 33k 54.32
Teleflex Incorporated (TFX) 0.7 $1.7M 14k 120.84
Allied World Assurance 0.6 $1.6M 39k 40.39
Market Vectors Emerging Mkts Local ETF 0.6 $1.6M 78k 20.12
Energy Transfer Partners 0.6 $1.3M 24k 55.76
Cenovus Energy (CVE) 0.5 $1.3M 79k 16.87
At&t (T) 0.5 $1.3M 40k 32.66
Imperial Oil (IMO) 0.5 $1.2M 31k 39.87
Novo Nordisk A/S (NVO) 0.5 $1.3M 24k 53.40
Fortune Brands (FBIN) 0.5 $1.2M 25k 47.48
Pfizer (PFE) 0.5 $1.1M 33k 34.80
Microsoft Corporation (MSFT) 0.4 $1.1M 26k 40.64
Deere & Company (DE) 0.4 $1.0M 12k 87.68
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 14k 72.98
Magellan Midstream Partners 0.4 $1.0M 13k 76.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 8.5k 118.00
Marriott International (MAR) 0.4 $940k 12k 80.36
Amgen (AMGN) 0.4 $917k 5.7k 159.92
Bank of New York Mellon Corporation (BK) 0.3 $787k 20k 40.24
Wells Fargo & Company 8% 0.3 $790k 27k 29.26
Vornado Realty Trust Pfd G 6.6 0.3 $753k 29k 25.70
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $728k 28k 25.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $737k 6.6k 112.18
Kinder Morgan (KMI) 0.3 $656k 16k 42.08
United Technologies Corporation 0.3 $631k 5.4k 117.20
Us Bancorp 6.5% Pfd preferred 0.2 $622k 21k 29.69
MSC Industrial Direct (MSM) 0.2 $598k 8.3k 72.18
ConocoPhillips (COP) 0.2 $597k 9.6k 62.28
BP (BP) 0.2 $543k 14k 39.11
Verizon Communications (VZ) 0.2 $489k 10k 48.67
Health Care REIT 0.2 $483k 6.2k 77.33
Encana Corp 0.2 $502k 45k 11.15
Hsbc Holdings Plc Pfd preferr 0.2 $489k 19k 26.26
Bank of America Corporation (BAC) 0.2 $456k 30k 15.40
Expeditors International of Washington (EXPD) 0.2 $441k 9.2k 48.20
Walt Disney Company (DIS) 0.2 $434k 4.1k 104.78
Knowles (KN) 0.2 $441k 23k 19.27
Boston Private Financial 6.95% 0.2 $387k 15k 25.93
SYSCO Corporation (SYY) 0.1 $370k 9.8k 37.77
Keweenaw Land Assn (KEWL) 0.1 $368k 3.4k 108.88
Phillips 66 (PSX) 0.1 $373k 4.7k 78.66
Regency Energy Partners 0.1 $355k 16k 22.90
Flowers Foods (FLO) 0.1 $341k 15k 22.73
Cambridge Bancorp 0.1 $337k 7.6k 44.30
Cisco Systems (CSCO) 0.1 $311k 11k 27.52
MeadWestva 0.1 $309k 6.2k 49.84
Vanguard Emerging Markets ETF (VWO) 0.1 $315k 7.7k 40.87
Mondelez Int (MDLZ) 0.1 $313k 8.7k 36.08
U.S. Bancorp (USB) 0.1 $285k 6.5k 43.65
Wells Fargo & Company (WFC) 0.1 $295k 5.4k 54.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $293k 7.3k 40.14
Boeing Company (BA) 0.1 $270k 1.8k 150.00
Potash Corp. Of Saskatchewan I 0.1 $269k 8.4k 32.22
JPMorgan Chase & Co. (JPM) 0.1 $254k 4.2k 60.59
Bristol Myers Squibb (BMY) 0.1 $251k 3.9k 64.46
Diageo (DEO) 0.1 $245k 2.2k 110.61
PrivateBan 0.1 $236k 6.7k 35.22
Rbs Capital Fnd Trst Vii preferred 0.1 $237k 9.6k 24.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 5.5k 41.16
Kraft Foods 0.1 $217k 2.5k 87.15
Abbvie (ABBV) 0.1 $221k 3.8k 58.62
3M Company (MMM) 0.1 $200k 1.2k 164.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $197k 575.00 342.61
SPDR S&P Biotech (XBI) 0.1 $207k 920.00 225.00
Abbott Laboratories (ABT) 0.1 $175k 3.8k 46.42
Coach 0.1 $172k 4.2k 41.35
Qualcomm (QCOM) 0.1 $179k 2.6k 69.27
Canadian Pacific Railway 0.1 $163k 891.00 182.94
TJX Companies (TJX) 0.1 $175k 2.5k 70.00
Mosaic Company 0.1 $164k 3.6k 46.13
Facebook Inc cl a (META) 0.1 $181k 2.2k 82.12
Mylan 0.1 $159k 2.7k 59.17
Cree 0.1 $138k 3.9k 35.38
Cdk Global Inc equities 0.1 $147k 3.1k 46.90
Duke Energy Corporation 0.1 $117k 1.5k 76.62
Medtronic 0.1 $126k 1.6k 77.92
Emerson Electric (EMR) 0.1 $133k 2.3k 56.72
International Flavors & Fragrances (IFF) 0.1 $117k 1.0k 117.00
Biogen Idec (BIIB) 0.1 $114k 270.00 422.22
Southern Company (SO) 0.1 $129k 2.9k 44.31
Limoneira Company (LMNR) 0.1 $113k 5.2k 21.73
Ball Corporation (BALL) 0.1 $113k 1.6k 70.62
Eli Lilly & Co. (LLY) 0.0 $88k 1.2k 72.43
Intel Corporation (INTC) 0.0 $109k 3.5k 31.26
Schlumberger (SLB) 0.0 $88k 1.1k 83.02
Bayer (BAYRY) 0.0 $93k 619.00 150.24
Google 0.0 $92k 166.00 554.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $105k 1.3k 80.77
Independent Bank (INDB) 0.0 $96k 2.2k 44.06
Washington Trust Ban (WASH) 0.0 $100k 2.6k 38.20
Weingarten Realty Investors 0.0 $99k 2.8k 36.00
Nxp Semiconductors N V (NXPI) 0.0 $95k 950.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $92k 875.00 105.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $110k 2.2k 51.16
Google Inc Class C 0.0 $95k 173.00 549.13
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.76
Huntington Bancshares Incorporated (HBAN) 0.0 $84k 7.6k 11.01
State Street Corporation (STT) 0.0 $78k 1.1k 73.58
Equifax (EFX) 0.0 $65k 700.00 92.86
Archer Daniels Midland Company (ADM) 0.0 $66k 1.4k 47.14
Norfolk Southern (NSC) 0.0 $62k 600.00 103.33
CarMax (KMX) 0.0 $69k 1.0k 69.00
McGraw-Hill Companies 0.0 $67k 650.00 103.08
Becton, Dickinson and (BDX) 0.0 $69k 481.00 143.45
Vornado Realty Trust (VNO) 0.0 $70k 626.00 111.82
Public Service Enterprise (PEG) 0.0 $84k 2.0k 41.79
Illumina (ILMN) 0.0 $65k 350.00 185.71
Chicago Mercantile Hldgs Inc cl a 0.0 $79k 835.00 94.61
Cibc Cad (CM) 0.0 $85k 1.2k 72.65
Oneok Partners 0.0 $65k 1.6k 40.96
Piedmont Natural Gas Company 0.0 $68k 1.9k 36.76
HCP 0.0 $72k 1.7k 43.22
Alerian Mlp Etf 0.0 $85k 5.1k 16.65
Enterprise Ban (EBTC) 0.0 $68k 3.2k 21.28
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $74k 2.8k 26.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84k 1.0k 80.61
Pilgrim Bancshares 0.0 $83k 7.5k 11.07
Comcast Corporation (CMCSA) 0.0 $38k 673.00 56.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39k 900.00 43.33
Lincoln National Corporation (LNC) 0.0 $57k 1.0k 57.00
People's United Financial 0.0 $46k 3.0k 15.33
Caterpillar (CAT) 0.0 $41k 510.00 80.39
Ecolab (ECL) 0.0 $46k 400.00 115.00
Peabody Energy Corporation 0.0 $60k 12k 4.92
Tyco Electronics 0.0 $52k 725.00 71.72
Dominion Resources (D) 0.0 $58k 823.00 70.47
Spdr S&p 500 Etf (SPY) 0.0 $54k 260.00 207.69
Citrix Systems 0.0 $38k 600.00 63.33
Sonoco Products Company (SON) 0.0 $59k 1.3k 45.38
W.W. Grainger (GWW) 0.0 $46k 195.00 235.90
Allstate Corporation (ALL) 0.0 $49k 685.00 71.53
Colgate-Palmolive Company (CL) 0.0 $47k 680.00 69.12
Honeywell International (HON) 0.0 $54k 516.00 104.65
Royal Dutch Shell 0.0 $52k 865.00 60.12
Hershey Company (HSY) 0.0 $50k 500.00 100.00
AvalonBay Communities (AVB) 0.0 $55k 318.00 172.96
Oracle Corporation (ORCL) 0.0 $42k 982.00 42.77
Enterprise Products Partners (EPD) 0.0 $46k 1.4k 32.86
BHP Billiton (BHP) 0.0 $46k 1.0k 46.00
MetLife (MET) 0.0 $51k 1.0k 51.00
Alliance Resource Partners (ARLP) 0.0 $57k 1.7k 33.53
Natural Resource Partners 0.0 $57k 8.4k 6.79
St Mary Land & Expl Co Com Stk 0.0 $47k 900.00 52.22
EXACT Sciences Corporation (EXAS) 0.0 $50k 2.3k 22.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 825.00 48.48
Canadian Western Bk (CBWBF) 0.0 $48k 2.2k 21.82
Pembina Pipeline Corp (PBA) 0.0 $42k 1.3k 31.82
U-blox Holding Ag Ord (UBLXF) 0.0 $61k 350.00 174.29
Eversource Energy (ES) 0.0 $56k 1.1k 50.59
Fidelity National Information Services (FIS) 0.0 $34k 500.00 68.00
Blackstone 0.0 $16k 400.00 40.00
Canadian Natl Ry (CNI) 0.0 $19k 290.00 65.52
Costco Wholesale Corporation (COST) 0.0 $21k 140.00 150.00
Devon Energy Corporation (DVN) 0.0 $21k 350.00 60.00
McDonald's Corporation (MCD) 0.0 $34k 350.00 97.14
Wal-Mart Stores (WMT) 0.0 $25k 300.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 580.00 62.07
AGL Resources 0.0 $20k 400.00 50.00
NextEra Energy 0.0 $31k 300.00 103.33
United Parcel Service (UPS) 0.0 $23k 235.00 97.87
Cerner Corporation 0.0 $15k 200.00 75.00
Union Pacific Corporation (UNP) 0.0 $22k 200.00 110.00
Boston Scientific Corporation (BSX) 0.0 $36k 2.0k 18.00
Comerica Incorporated (CMA) 0.0 $34k 750.00 45.33
Bemis Company 0.0 $28k 600.00 46.67
Eastman Chemical Company (EMN) 0.0 $21k 300.00 70.00
Yum! Brands (YUM) 0.0 $19k 244.00 77.87
GlaxoSmithKline 0.0 $33k 725.00 45.52
Praxair 0.0 $22k 180.00 122.22
Target Corporation (TGT) 0.0 $16k 200.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $22k 378.00 58.20
Tyco International Ltd S hs 0.0 $31k 725.00 42.76
Unilever 0.0 $25k 608.00 41.12
UnitedHealth (UNH) 0.0 $24k 200.00 120.00
Weyerhaeuser Company (WY) 0.0 $14k 426.00 32.86
Total (TTE) 0.0 $14k 274.00 51.09
Stericycle (SRCL) 0.0 $28k 200.00 140.00
EOG Resources (EOG) 0.0 $28k 302.00 92.72
Accenture 0.0 $33k 357.00 92.44
FactSet Research Systems (FDS) 0.0 $24k 150.00 160.00
Iron Mountain Incorporated 0.0 $16k 428.00 37.38
C.H. Robinson Worldwide (CHRW) 0.0 $19k 260.00 73.08
J.M. Smucker Company (SJM) 0.0 $28k 238.00 117.65
Marathon Oil Corporation (MRO) 0.0 $18k 705.00 25.53
ACCO Brands Corporation (ACCO) 0.0 $35k 4.2k 8.28
Investors Ban 0.0 $30k 2.6k 11.76
Andersons (ANDE) 0.0 $19k 450.00 42.22
AmeriGas Partners 0.0 $14k 300.00 46.67
Northern Oil & Gas 0.0 $35k 4.5k 7.73
Textron (TXT) 0.0 $18k 400.00 45.00
Unitil Corporation (UTL) 0.0 $35k 1.0k 35.00
Abb (ABBNY) 0.0 $17k 800.00 21.25
Jarden Corporation 0.0 $27k 505.00 53.47
KLA-Tencor Corporation (KLAC) 0.0 $17k 300.00 56.67
American Ecology Corp Com Stk 0.0 $30k 600.00 50.00
Furmanite Corporation 0.0 $16k 2.0k 8.00
Smith & Wesson Holding Corporation 0.0 $20k 1.6k 12.50
Potlatch Corporation (PCH) 0.0 $28k 700.00 40.00
Siemens (SIEGY) 0.0 $22k 200.00 110.00
Australia and New Zealand Banking 0.0 $14k 500.00 28.00
International Assets Holding Corporation (IAAC) 0.0 $18k 600.00 30.00
National Retail Properties (NNN) 0.0 $18k 450.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 200.00 100.00
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 150.00 173.33
Liberty Property Trust 0.0 $36k 1.0k 36.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 300.00 90.00
Hudson Valley Holding 0.0 $32k 1.3k 25.56
Roche Holding (RHHBY) 0.0 $17k 480.00 35.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 142.00 98.59
SPDR S&P Dividend (SDY) 0.0 $22k 280.00 78.57
Tortoise Energy Infrastructure 0.0 $14k 336.00 41.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.3k 13.95
Volkswagen 0.0 $31k 600.00 51.67
Fast Retailing Co Ord (FRCOF) 0.0 $16k 40.00 400.00
Ms Quality Mun Incm Tr 0.0 $18k 1.5k 12.32
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Marathon Petroleum Corp (MPC) 0.0 $36k 352.00 102.27
Itt 0.0 $18k 442.00 40.72
Adt 0.0 $15k 362.00 41.44
Fidelity msci matls index (FMAT) 0.0 $14k 500.00 28.00
King Digital Entertainment 0.0 $16k 1.0k 16.00
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Companhia Vale Do Rio Doce 0.0 $4.0k 100.00 40.00
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 $1.0k 24.00 41.67
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
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 $6.0k 100.00 60.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
Northrop Grumman Corporation (NOC) 0.0 $11k 70.00 157.14
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
Pitney Bowes (PBI) 0.0 $8.0k 364.00 21.98
Spectra Energy 0.0 $5.0k 150.00 33.33
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
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 $8.0k 141.00 56.74
Conseco 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $4.0k 104.00 38.46
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Alcoa 0.0 $4.0k 300.00 13.33
eBay (EBAY) 0.0 $6.0k 100.00 60.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Vodafone 0.0 $10k 321.00 31.15
American Electric Power Company (AEP) 0.0 $7.0k 120.00 58.33
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $10k 600.00 16.67
Staples 0.0 $12k 750.00 16.00
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 90.00
Whole Foods Market 0.0 $6.0k 120.00 50.00
Sap (SAP) 0.0 $9.0k 125.00 72.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $10k 150.00 66.67
Dynex Capital 0.0 $8.0k 1.0k 8.00
Bce (BCE) 0.0 $8.0k 194.00 41.24
Frontier Communications 0.0 $11k 1.5k 7.36
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Chesapeake Energy Corporation 0.0 $8.0k 600.00 13.33
Fastenal Company (FAST) 0.0 $10k 240.00 41.67
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
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 $9.0k 75.00 120.00
Express Scripts 0.0 $9.0k 105.00 85.71
Array BioPharma 0.0 $1.0k 100.00 10.00
Lindsay Corporation (LNN) 0.0 $6.0k 80.00 75.00
Atwood Oceanics 0.0 $7.0k 250.00 28.00
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
GameStop (GME) 0.0 $0 10.00 0.00
Oceaneering International (OII) 0.0 $8.0k 150.00 53.33
Stratasys 0.0 $4.0k 75.00 53.33
Tata Motors 0.0 $7.0k 150.00 46.67
National Grid 0.0 $0 1.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 50.00 180.00
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
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
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
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $10k 350.00 28.57
Tesla Motors (TSLA) 0.0 $2.0k 11.00 181.82
Dassault Systemes (DASTY) 0.0 $7.0k 100.00 70.00
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 $8.0k 187.00 42.78
Female Health Company 0.0 $3.0k 1.0k 3.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 25.00 80.00
Vanguard REIT ETF (VNQ) 0.0 $10k 116.00 86.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 100.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 734.00 2.72
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 $4.0k 19.00 210.53
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Jardine Matheson (JMHLY) 0.0 $9.0k 135.00 66.67
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 115.00 52.17
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Plug Power (PLUG) 0.0 $2.0k 660.00 3.03
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Suncoke Energy (SXC) 0.0 $7.0k 477.00 14.68
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Pentair 0.0 $11k 172.00 63.95
Ambarella (AMBA) 0.0 $8.0k 100.00 80.00
Solarcity 0.0 $10k 200.00 50.00
Crimson Wine (CWGL) 0.0 $2.0k 238.00 8.40
Mallinckrodt Pub 0.0 $11k 90.00 122.22
Actavis 0.0 $10k 33.00 303.03
Twitter 0.0 $9.0k 170.00 52.94
Alibaba Group Holding (BABA) 0.0 $10k 125.00 80.00
Epirus Biopharmaceuticals In 0.0 $0 25.00 0.00
California Resources 0.0 $6.0k 810.00 7.41
Proteon Therapeutics 0.0 $12k 1.0k 12.00
Urban Edge Pptys (UE) 0.0 $7.0k 313.00 22.36