Ledyard National Bank

Ledyard National Bank as of June 30, 2013

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 431 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Total Return Bd Fd 328 (FTRBX) 7.8 $42M 3.9M 10.97
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $19M 425k 44.22
Exxon Mobil Corporation (XOM) 2.6 $14M 155k 90.35
Apple (AAPL) 2.3 $12M 31k 396.53
Vanguard Large-Cap ETF (VV) 2.2 $12M 162k 73.41
iShares MSCI EAFE Index Fund (EFA) 2.2 $12M 206k 57.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $12M 280k 41.94
General Electric Company 2.2 $12M 505k 23.19
Vanguard European ETF (VGK) 2.1 $12M 239k 48.13
McDonald's Corporation (MCD) 2.0 $11M 111k 99.00
Mattel (MAT) 2.0 $11M 236k 45.31
SPDR S&P Dividend (SDY) 1.9 $11M 158k 66.30
Pfizer (PFE) 1.9 $10M 372k 28.01
Intel Corporation (INTC) 1.8 $9.9M 407k 24.23
Eaton (ETN) 1.6 $8.8M 134k 65.81
Nasdaq Omx (NDAQ) 1.5 $8.3M 253k 32.79
Duff & Phelps Global (DPG) 1.4 $7.6M 408k 18.71
Rayonier (RYN) 1.4 $7.6M 137k 55.39
Google 1.4 $7.5M 8.5k 880.36
American International (AIG) 1.4 $7.4M 166k 44.70
Procter & Gamble Company (PG) 1.4 $7.3M 95k 76.99
Vanguard REIT ETF (VNQ) 1.3 $7.2M 105k 68.72
Digital Realty Trust (DLR) 1.3 $7.0M 115k 61.00
BB&T Corporation 1.3 $7.0M 207k 33.88
Berkshire Hathaway (BRK.B) 1.3 $6.9M 62k 111.92
TJX Companies (TJX) 1.3 $6.8M 136k 50.06
Kimberly-Clark Corporation (KMB) 1.3 $6.8M 70k 97.14
Nike (NKE) 1.2 $6.6M 104k 63.68
Coca-Cola Company (KO) 1.2 $6.4M 159k 40.11
Johnson & Johnson (JNJ) 1.1 $6.1M 71k 85.86
China Mobile 1.1 $6.0M 115k 51.77
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.0M 90k 66.20
MasterCard Incorporated (MA) 1.1 $5.9M 10k 574.52
American Water Works (AWK) 1.1 $6.0M 144k 41.23
At&t (T) 1.1 $5.9M 166k 35.40
eBay (EBAY) 1.1 $5.8M 113k 51.72
Schlumberger (SLB) 1.1 $5.7M 80k 71.66
Marathon Oil Corporation (MRO) 1.1 $5.7M 164k 34.58
Walt Disney Company (DIS) 1.0 $5.6M 88k 63.15
Chevron Corporation (CVX) 1.0 $5.2M 44k 118.34
AFLAC Incorporated (AFL) 0.9 $4.7M 82k 58.12
Expeditors International of Washington (EXPD) 0.9 $4.7M 123k 38.04
Praxair 0.9 $4.7M 41k 115.17
Vanguard Materials ETF (VAW) 0.9 $4.7M 54k 86.53
Express Scripts Holding 0.8 $4.5M 73k 61.74
Oracle Corporation (ORCL) 0.8 $4.4M 145k 30.71
Ford Motor Company (F) 0.8 $4.3M 276k 15.47
Pepsi (PEP) 0.8 $4.2M 51k 81.79
iShares Dow Jones Select Dividend (DVY) 0.8 $4.1M 64k 64.01
Microsoft Corporation (MSFT) 0.8 $4.0M 117k 34.55
Rockwell Automation (ROK) 0.7 $3.9M 47k 83.13
International Business Machines (IBM) 0.7 $3.8M 20k 191.11
Varian Medical Systems 0.7 $3.8M 57k 67.46
Wells Fargo & Company (WFC) 0.7 $3.7M 90k 41.27
Qualcomm (QCOM) 0.7 $3.7M 61k 61.09
Cisco Systems (CSCO) 0.7 $3.6M 147k 24.33
PPL Corporation (PPL) 0.6 $3.3M 108k 30.26
Coach 0.6 $3.2M 56k 57.08
McKesson Corporation (MCK) 0.6 $3.2M 28k 114.50
Ca 0.6 $3.2M 113k 28.62
Health Care REIT 0.6 $3.2M 47k 67.03
Bed Bath & Beyond 0.6 $3.1M 44k 70.95
Dover Corporation (DOV) 0.6 $3.1M 40k 77.67
Verizon Communications (VZ) 0.6 $3.0M 60k 50.34
L-3 Communications Holdings 0.6 $3.0M 35k 85.73
Target Corporation (TGT) 0.6 $3.0M 43k 68.86
Emerson Electric (EMR) 0.5 $2.9M 53k 54.55
Dr Pepper Snapple 0.5 $2.9M 62k 45.94
MetLife (MET) 0.5 $2.8M 62k 45.76
Energizer Holdings 0.5 $2.6M 26k 100.51
Texas Instruments Incorporated (TXN) 0.5 $2.6M 74k 34.84
Analog Devices (ADI) 0.5 $2.5M 55k 45.06
Merck & Co (MRK) 0.5 $2.5M 53k 46.46
BHP Billiton (BHP) 0.5 $2.4M 42k 57.66
Markel Corporation (MKL) 0.4 $2.3M 4.4k 526.91
Automatic Data Processing (ADP) 0.4 $2.1M 30k 68.88
3M Company (MMM) 0.4 $2.1M 19k 109.38
Kinder Morgan Management 0.4 $2.0M 24k 83.60
Philip Morris International (PM) 0.4 $2.0M 23k 86.60
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 30k 50.01
Bristol Myers Squibb (BMY) 0.2 $1.1M 25k 44.69
Comerica Incorporated (CMA) 0.2 $1.1M 27k 39.81
United Technologies Corporation 0.2 $1.0M 11k 92.96
CIGNA Corporation 0.2 $841k 12k 72.50
Union Pacific Corporation (UNP) 0.1 $635k 4.1k 154.11
New Hampshire Thrift Bancshares 0.1 $622k 44k 14.30
Home Depot (HD) 0.1 $585k 7.5k 77.53
Abbott Laboratories (ABT) 0.1 $579k 17k 34.88
PowerShares FTSE RAFI US 1000 0.1 $574k 8.0k 72.02
Abbvie (ABBV) 0.1 $613k 15k 41.39
Ecolab (ECL) 0.1 $559k 6.6k 85.19
Altria (MO) 0.1 $512k 15k 35.04
General Mills (GIS) 0.1 $532k 11k 48.50
priceline.com Incorporated 0.1 $541k 654.00 827.22
Ega Emerging Global Shs Tr emrg gl dj 0.1 $527k 20k 25.81
Crown Castle International 0.1 $507k 7.0k 72.44
Colgate-Palmolive Company (CL) 0.1 $507k 8.8k 57.31
Honeywell International (HON) 0.1 $485k 6.1k 79.37
iShares Russell 2000 Index (IWM) 0.1 $510k 5.3k 97.09
Financial Select Sector SPDR (XLF) 0.1 $479k 25k 19.45
Amgen (AMGN) 0.1 $447k 4.5k 98.79
Vanguard Industrials ETF (VIS) 0.1 $435k 5.3k 81.61
Portland General Electric Company (POR) 0.1 $378k 12k 30.62
Monsanto Company 0.1 $351k 3.6k 98.61
Wal-Mart Stores (WMT) 0.1 $372k 5.0k 74.53
Spdr S&p 500 Etf (SPY) 0.1 $385k 2.4k 160.22
SYSCO Corporation (SYY) 0.1 $402k 12k 34.09
Boeing Company (BA) 0.1 $369k 3.6k 102.48
Medtronic 0.1 $354k 6.9k 51.40
Nextera Energy (NEE) 0.1 $395k 4.8k 81.43
Alleghany Corporation 0.1 $357k 931.00 383.46
Novo Nordisk A/S (NVO) 0.1 $365k 2.4k 154.79
Illinois Tool Works (ITW) 0.1 $347k 5.0k 69.26
Ingersoll-rand Co Ltd-cl A 0.1 $311k 5.6k 55.45
Vanguard Information Technology ETF (VGT) 0.1 $337k 4.6k 74.07
United Parcel Service (UPS) 0.1 $265k 3.1k 86.79
Macy's (M) 0.1 $277k 5.8k 48.05
Royal Dutch Shell 0.1 $281k 4.4k 64.01
Danaher Corporation (DHR) 0.1 $260k 4.1k 63.23
Kellogg Company (K) 0.1 $259k 4.0k 64.27
Plains All American Pipeline (PAA) 0.1 $279k 5.0k 55.80
McCormick & Company, Incorporated (MKC) 0.1 $246k 3.5k 70.29
Vanguard Emerging Markets ETF (VWO) 0.1 $291k 7.5k 38.79
Nuveen Muni Value Fund (NUV) 0.1 $243k 25k 9.68
Duke Energy (DUK) 0.1 $277k 4.1k 67.15
Mondelez Int (MDLZ) 0.1 $291k 10k 28.51
Dow Chemical Company 0.0 $206k 6.4k 32.33
E.I. du Pont de Nemours & Company 0.0 $204k 3.9k 52.37
Masco Corporation (MAS) 0.0 $234k 12k 19.50
Yum! Brands (YUM) 0.0 $218k 3.1k 69.25
Starbucks Corporation (SBUX) 0.0 $202k 3.1k 65.58
Accenture (ACN) 0.0 $215k 3.0k 72.10
Unitil Corporation (UTL) 0.0 $202k 7.0k 28.86
SPDR KBW Regional Banking (KRE) 0.0 $189k 5.6k 33.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $208k 4.3k 48.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $233k 4.4k 52.62
Pimco Total Return Etf totl (BOND) 0.0 $229k 2.2k 105.53
BP (BP) 0.0 $183k 4.4k 41.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $156k 4.1k 38.42
JPMorgan Chase & Co. (JPM) 0.0 $136k 2.6k 52.83
State Street Corporation (STT) 0.0 $176k 2.7k 65.42
PPG Industries (PPG) 0.0 $168k 1.2k 145.71
Berkshire Hathaway (BRK.A) 0.0 $169k 1.00 169000.00
ConocoPhillips (COP) 0.0 $154k 2.6k 60.19
Walgreen Company 0.0 $155k 3.5k 44.19
Weyerhaeuser Company (WY) 0.0 $164k 5.8k 28.52
ITC Holdings 0.0 $164k 1.8k 91.11
Clorox Company (CLX) 0.0 $152k 1.9k 80.00
Zimmer Holdings (ZBH) 0.0 $147k 2.0k 74.66
Energy Transfer Equity (ET) 0.0 $180k 3.0k 59.90
Talisman Energy Inc Com Stk 0.0 $160k 14k 11.43
Teekay Lng Partners 0.0 $153k 3.5k 43.71
Rbc Cad (RY) 0.0 $170k 2.9k 58.22
Ada-es 0.0 $147k 3.5k 42.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $157k 2.0k 78.89
Claymore Exchange-traded Fd gugg bull 2013 0.0 $142k 5.6k 25.45
Kraft Foods 0.0 $158k 2.8k 55.83
Comcast Corporation (CMCSA) 0.0 $116k 2.8k 41.56
HSBC Holdings (HSBC) 0.0 $105k 2.0k 52.87
Northeast Utilities System 0.0 $102k 2.4k 41.87
Hartford Financial Services (HIG) 0.0 $93k 3.0k 31.00
American Express Company (AXP) 0.0 $116k 1.6k 74.79
Canadian Natl Ry (CNI) 0.0 $121k 1.3k 96.84
Republic Services (RSG) 0.0 $124k 3.7k 33.93
Eli Lilly & Co. (LLY) 0.0 $95k 1.9k 49.15
Dominion Resources (D) 0.0 $95k 1.7k 56.00
Apache Corporation 0.0 $109k 1.3k 83.65
Johnson Controls 0.0 $118k 3.3k 35.76
Waters Corporation (WAT) 0.0 $100k 1.0k 100.00
Air Products & Chemicals (APD) 0.0 $132k 1.4k 91.54
Novartis (NVS) 0.0 $132k 1.9k 70.42
Fluor Corporation (FLR) 0.0 $85k 1.4k 59.51
Vodafone 0.0 $103k 3.6k 28.66
Biogen Idec (BIIB) 0.0 $108k 500.00 216.00
Lowe's Companies (LOW) 0.0 $90k 2.2k 41.01
AutoZone (AZO) 0.0 $124k 292.00 424.66
Omni (OMC) 0.0 $132k 2.1k 62.71
ProShares Short S&P500 0.0 $104k 3.5k 29.71
Abb (ABBNY) 0.0 $110k 5.1k 21.73
Celgene Corporation 0.0 $111k 940.00 117.57
Woodward Governor Company (WWD) 0.0 $95k 2.4k 39.93
Kinder Morgan Energy Partners 0.0 $102k 1.2k 85.00
HCP 0.0 $91k 2.0k 45.50
PowerShares QQQ Trust, Series 1 0.0 $102k 1.4k 70.59
Vanguard Financials ETF (VFH) 0.0 $120k 3.0k 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $81k 1.3k 62.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $121k 1.3k 91.32
Vanguard Utilities ETF (VPU) 0.0 $95k 1.2k 81.87
Vanguard Energy ETF (VDE) 0.0 $113k 1.0k 112.44
Nuveen Municipal Income Fund (NMI) 0.0 $116k 11k 10.75
Xylem (XYL) 0.0 $108k 4.0k 27.00
Chubb Corporation 0.0 $53k 625.00 85.33
Diamond Offshore Drilling 0.0 $28k 400.00 70.00
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.5k 18.31
Corning Incorporated (GLW) 0.0 $34k 2.4k 14.12
BlackRock (BLK) 0.0 $41k 160.00 256.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 320.00 87.50
U.S. Bancorp (USB) 0.0 $51k 1.4k 36.43
Bank of America Corporation (BAC) 0.0 $35k 2.6k 13.38
Equifax (EFX) 0.0 $69k 1.2k 58.92
Caterpillar (CAT) 0.0 $78k 950.00 81.82
Costco Wholesale Corporation (COST) 0.0 $44k 400.00 110.00
FedEx Corporation (FDX) 0.0 $61k 625.00 97.78
IAC/InterActive 0.0 $29k 610.00 47.54
Health Care SPDR (XLV) 0.0 $28k 580.00 48.28
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.5k 39.06
Norfolk Southern (NSC) 0.0 $65k 897.00 72.43
Consolidated Edison (ED) 0.0 $51k 875.00 58.43
Federated Investors (FHI) 0.0 $36k 1.3k 26.47
Newmont Mining Corporation (NEM) 0.0 $53k 1.8k 29.96
Nordstrom (JWN) 0.0 $40k 666.00 60.06
Laboratory Corp. of America Holdings (LH) 0.0 $30k 300.00 100.00
Mettler-Toledo International (MTD) 0.0 $50k 250.00 200.00
National-Oilwell Var 0.0 $62k 900.00 68.89
Eastman Chemical Company (EMN) 0.0 $28k 400.00 70.00
Raytheon Company 0.0 $45k 675.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $29k 340.00 85.29
Becton, Dickinson and (BDX) 0.0 $78k 798.00 97.99
Deere & Company (DE) 0.0 $49k 600.00 81.82
Diageo (DEO) 0.0 $54k 470.00 114.89
GlaxoSmithKline 0.0 $49k 975.00 50.00
Hewlett-Packard Company 0.0 $33k 1.4k 24.37
Occidental Petroleum Corporation (OXY) 0.0 $48k 535.00 89.72
Sigma-Aldrich Corporation 0.0 $32k 400.00 80.00
Stryker Corporation (SYK) 0.0 $29k 450.00 64.44
Encana Corp 0.0 $49k 2.9k 16.90
Staples 0.0 $61k 3.8k 16.00
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 28.00
Syngenta 0.0 $37k 475.00 77.89
EMC Corporation 0.0 $81k 3.4k 23.62
Southern Company (SO) 0.0 $65k 1.5k 44.07
Whole Foods Market 0.0 $46k 900.00 51.11
General Dynamics Corporation (GD) 0.0 $80k 1.0k 80.00
Bce (BCE) 0.0 $63k 1.5k 40.99
Magna Intl Inc cl a (MGA) 0.0 $71k 1.0k 71.00
SPDR Gold Trust (GLD) 0.0 $30k 254.00 118.11
Broadcom Corporation 0.0 $27k 790.00 34.18
Enterprise Products Partners (EPD) 0.0 $43k 690.00 62.32
Transcanada Corp 0.0 $76k 1.9k 40.00
Sirona Dental Systems 0.0 $79k 1.2k 65.83
Alliant Energy Corporation (LNT) 0.0 $30k 600.00 50.00
Alexion Pharmaceuticals 0.0 $37k 400.00 92.50
Aqua America 0.0 $52k 1.7k 30.67
F5 Networks (FFIV) 0.0 $28k 400.00 70.00
Siemens (SIEGY) 0.0 $66k 650.00 101.54
Bank Of Montreal Cadcom (BMO) 0.0 $46k 800.00 57.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.6k 20.00
Technology SPDR (XLK) 0.0 $39k 1.3k 30.59
Teck Resources Ltd cl b (TECK) 0.0 $38k 1.8k 21.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 150.00 213.33
iShares Silver Trust (SLV) 0.0 $27k 1.4k 19.29
Consumer Discretionary SPDR (XLY) 0.0 $27k 470.00 57.45
Templeton Global Income Fund (SABA) 0.0 $72k 8.3k 8.68
iShares Dow Jones US Health Care (IHF) 0.0 $29k 350.00 82.86
SPDR S&P Biotech (XBI) 0.0 $63k 600.00 104.44
SPDR S&P China (GXC) 0.0 $79k 1.2k 64.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $37k 2.3k 16.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 340.00 79.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $37k 1.5k 24.67
Vanguard Health Care ETF (VHT) 0.0 $46k 530.00 86.79
ETFS Gold Trust 0.0 $65k 535.00 121.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 305.00 121.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 250.00 108.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $36k 600.00 60.00
Federated Premier Intermediate Municipal 0.0 $59k 4.5k 13.11
Sprott Physical Gold Trust (PHYS) 0.0 $63k 6.2k 10.24
BlackRock Insured Municipal Income Inves 0.0 $34k 2.5k 13.84
Rs Global Natural Resource-a 0.0 $52k 1.5k 35.25
Covidien 0.0 $31k 500.00 62.00
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $31k 3.0k 10.35
Guggenheim Bulletshs Etf equity 0.0 $30k 1.1k 26.67
Dunkin' Brands Group 0.0 $29k 675.00 42.96
Itt 0.0 $59k 2.0k 29.50
Exelis 0.0 $55k 4.0k 13.75
Phillips 66 (PSX) 0.0 $50k 839.00 60.00
Fidelity Select Constr & Hsg 0.0 $34k 616.00 55.19
E TRADE Financial Corporation 0.0 $2.0k 119.00 16.81
PHH Corporation 0.0 $0 15.00 0.00
Hasbro (HAS) 0.0 $4.0k 90.00 44.44
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 85.00 58.82
Companhia de Bebidas das Americas 0.0 $7.0k 200.00 35.00
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 120.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 400.00 32.50
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Goldman Sachs (GS) 0.0 $7.0k 45.00 155.56
TD Ameritrade Holding 0.0 $7.0k 275.00 25.45
Discover Financial Services (DFS) 0.0 $5.0k 104.00 48.08
Blackstone 0.0 $21k 1.0k 21.00
CSX Corporation (CSX) 0.0 $4.0k 177.00 22.60
Devon Energy Corporation (DVN) 0.0 $16k 300.00 53.33
Waste Management (WM) 0.0 $15k 346.00 43.48
Baxter International (BAX) 0.0 $23k 330.00 69.70
Hospira 0.0 $1.0k 20.00 50.00
Great Plains Energy Incorporated 0.0 $13k 570.00 22.81
Ameren Corporation (AEE) 0.0 $17k 500.00 34.00
Cardinal Health (CAH) 0.0 $7.0k 148.00 47.30
Cerner Corporation 0.0 $4.0k 37.00 108.11
Citrix Systems 0.0 $22k 370.00 59.46
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.00
J.C. Penney Company 0.0 $4.0k 225.00 17.78
Kohl's Corporation (KSS) 0.0 $20k 400.00 50.00
Spectra Energy 0.0 $8.0k 226.00 35.40
T. Rowe Price (TROW) 0.0 $5.0k 62.00 80.65
Teradata Corporation (TDC) 0.0 $24k 480.00 50.00
Travelers Companies (TRV) 0.0 $24k 328.00 73.53
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 100.00 50.00
Transocean (RIG) 0.0 $7.0k 139.00 50.36
Harley-Davidson (HOG) 0.0 $10k 182.00 54.95
Tiffany & Co. 0.0 $15k 200.00 75.00
Morgan Stanley (MS) 0.0 $5.0k 208.00 24.04
International Paper Company (IP) 0.0 $7.0k 148.00 47.30
Bemis Company 0.0 $17k 425.00 40.00
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
CVS Caremark Corporation (CVS) 0.0 $25k 439.00 56.95
Potash Corp. Of Saskatchewan I 0.0 $15k 400.00 37.50
Aetna 0.0 $5.0k 71.00 70.42
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 170.00 17.65
AGCO Corporation (AGCO) 0.0 $25k 500.00 50.00
Allstate Corporation (ALL) 0.0 $12k 248.00 48.39
Anadarko Petroleum Corporation 0.0 $13k 150.00 86.67
CareFusion Corporation 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $19k 464.00 40.95
Rio Tinto (RIO) 0.0 $21k 500.00 42.00
Unilever 0.0 $22k 570.00 38.60
UnitedHealth (UNH) 0.0 $5.0k 70.00 71.43
American Electric Power Company (AEP) 0.0 $21k 460.00 45.65
Statoil ASA 0.0 $10k 500.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 292.00 41.10
Canadian Pacific Railway 0.0 $22k 185.00 118.92
Exelon Corporation (EXC) 0.0 $5.0k 175.00 28.57
LSI Corporation 0.0 $0 36.00 0.00
Total (TTE) 0.0 $18k 375.00 48.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 615.00 28.57
Gilead Sciences (GILD) 0.0 $6.0k 110.00 54.55
Canon (CAJPY) 0.0 $18k 550.00 32.73
Henry Schein (HSIC) 0.0 $5.0k 50.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $24k 265.00 90.57
EOG Resources (EOG) 0.0 $4.0k 30.00 133.33
Marriott International (MAR) 0.0 $5.0k 120.00 41.67
Sap (SAP) 0.0 $2.0k 25.00 80.00
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Vornado Realty Trust (VNO) 0.0 $9.0k 105.00 85.71
PetroChina Company 0.0 $2.0k 20.00 100.00
Frontier Communications 0.0 $0 30.00 0.00
Public Service Enterprise (PEG) 0.0 $7.0k 223.00 31.39
Xcel Energy (XEL) 0.0 $6.0k 200.00 30.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
Amazon (AMZN) 0.0 $14k 50.00 280.00
Toyota Motor Corporation (TM) 0.0 $11k 90.00 122.22
Avis Budget (CAR) 0.0 $1.0k 31.00 32.26
Tesoro Corporation 0.0 $12k 220.00 54.55
Industrial SPDR (XLI) 0.0 $22k 525.00 41.90
Invesco (IVZ) 0.0 $13k 400.00 32.50
Mead Johnson Nutrition 0.0 $12k 150.00 80.00
Wyndham Worldwide Corporation 0.0 $4.0k 63.00 63.49
Lorillard 0.0 $13k 300.00 43.33
Marvell Technology Group 0.0 $15k 1.3k 11.90
Seagate Technology Com Stk 0.0 $4.0k 100.00 40.00
DTE Energy Company (DTE) 0.0 $9.0k 137.00 65.69
Noble Corporation Com Stk 0.0 $23k 600.00 38.33
Vanguard Natural Resources 0.0 $17k 600.00 28.33
CH Energy 0.0 $11k 169.00 65.09
Foster Wheeler Ltd Com Stk 0.0 $22k 1.0k 22.00
National Grid 0.0 $21k 375.00 56.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 50.00 40.00
Jack Henry & Associates (JKHY) 0.0 $24k 500.00 48.00
Open Text Corp (OTEX) 0.0 $0 1.00 0.00
Alcatel-Lucent 0.0 $0 131.00 0.00
Materials SPDR (XLB) 0.0 $7.0k 190.00 36.84
Dover Saddlery 0.0 $25k 7.0k 3.57
Market Vectors Gold Miners ETF 0.0 $26k 1.1k 24.12
Market Vectors Junior Gold Miners ETF 0.0 $19k 2.0k 9.30
Asa (ASA) 0.0 $5.0k 400.00 12.50
Blackrock Kelso Capital 0.0 $12k 1.3k 9.23
Suncor Energy (SU) 0.0 $12k 400.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 195.00 46.15
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 125.00 112.00
Seadrill 0.0 $4.0k 100.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 580.00 39.66
SPDR KBW Bank (KBE) 0.0 $1.0k 50.00 20.00
Ariad Pharmaceuticals 0.0 $17k 1.0k 17.00
Utilities SPDR (XLU) 0.0 $21k 560.00 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 110.00 90.91
Market Vectors Agribusiness 0.0 $10k 194.00 51.55
China Fund (CHN) 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $2.0k 36.00 55.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21k 240.00 87.50
PowerShares WilderHill Clean Energy 0.0 $1.0k 100.00 10.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 232.00 90.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 90.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
DNP Select Income Fund (DNP) 0.0 $24k 2.5k 9.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 125.00 48.00
General Motors Company (GM) 0.0 $17k 500.00 34.00
Arrow Financial Corporation (AROW) 0.0 $22k 879.00 25.03
iShares MSCI Canada Index (EWC) 0.0 $12k 470.00 25.53
O'reilly Automotive (ORLY) 0.0 $25k 225.00 111.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 50.00 60.00
Putnam Premier Income Trust (PPT) 0.0 $999.740000 259.00 3.86
Royce Value Trust (RVT) 0.0 $6.0k 400.00 15.00
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.0k 25.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $5.0k 300.00 16.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.2k 700.00 8.89
John Hancock Investors Trust (JHI) 0.0 $12k 600.00 20.00
PowerShares WilderHill Prog. Ptf. 0.0 $24k 900.00 26.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
SPDR S&P International Consmr Stap 0.0 $7.0k 180.00 38.89
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 311.00 12.86
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $23k 600.00 38.33
Bk America Pfd equs 0.0 $0 8.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 800.00 7.50
Northeast Bancorp 0.0 $0 1.00 0.00
American Intl Group 0.0 $2.0k 128.00 15.62
Powershares Senior Loan Portfo mf 0.0 $12k 470.00 25.53
D Spdr Series Trust (XTL) 0.0 $7.0k 140.00 50.00
Citigroup (C) 0.0 $22k 465.00 47.31
Guggenheim Bulletshs Etf equity 0.0 $26k 1.0k 26.15
Marathon Petroleum Corp (MPC) 0.0 $11k 158.00 69.62
Putnam Tax Exempt Income Fund bond etf 0.0 $1.0k 169.00 5.92
American Funds New equity (NFFFX) 0.0 $5.0k 85.00 58.82
Hillshire Brands 0.0 $9.0k 280.00 32.14
Nextera Energy Capital Holdings 0.0 $5.0k 200.00 25.00
Claymore Etf gug blt2016 hy 0.0 $5.0k 200.00 25.00
Engility Hldgs 0.0 $0 16.00 0.00
Palo Alto Networks (PANW) 0.0 $23k 550.00 41.82
Linn 0.0 $13k 355.00 36.62