Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2013

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 419 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Total Return Bd Fd 328 (FTRBX) 5.5 $31M 2.8M 10.97
Vanguard European ETF (VGK) 3.9 $22M 408k 54.50
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $21M 430k 48.60
Exxon Mobil Corporation (XOM) 2.5 $14M 162k 86.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $14M 282k 48.51
Apple (AAPL) 2.3 $13M 27k 476.75
General Electric Company 2.2 $12M 517k 23.89
Vanguard Large-Cap ETF (VV) 2.2 $12M 160k 77.34
SPDR S&P Dividend (SDY) 2.0 $11M 163k 68.94
McDonald's Corporation (MCD) 1.9 $11M 113k 96.21
Pfizer (PFE) 1.9 $11M 374k 28.72
Mattel (MAT) 1.9 $11M 253k 41.88
Intel Corporation (INTC) 1.7 $9.6M 419k 22.92
Eaton (ETN) 1.6 $9.4M 136k 68.84
American International (AIG) 1.4 $8.1M 166k 48.63
Nasdaq Omx (NDAQ) 1.4 $7.9M 245k 32.11
Vanguard REIT ETF (VNQ) 1.3 $7.4M 112k 66.14
Nike (NKE) 1.3 $7.4M 102k 72.64
TJX Companies (TJX) 1.3 $7.4M 131k 56.39
Schlumberger (SLB) 1.2 $7.1M 81k 88.36
BB&T Corporation 1.2 $7.1M 209k 33.75
Procter & Gamble Company (PG) 1.2 $7.0M 93k 75.59
Google 1.2 $6.9M 7.9k 875.96
Teva Pharmaceutical Industries (TEVA) 1.2 $6.9M 181k 37.78
Cisco Systems (CSCO) 1.2 $6.8M 289k 23.43
China Mobile 1.2 $6.7M 119k 56.43
WisdomTree Japan Total Dividend (DXJ) 1.2 $6.6M 138k 47.93
Kimberly-Clark Corporation (KMB) 1.1 $6.5M 69k 94.22
MasterCard Incorporated (MA) 1.1 $6.4M 9.5k 672.77
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.3M 91k 69.61
Johnson & Johnson (JNJ) 1.1 $6.2M 71k 86.69
eBay (EBAY) 1.1 $6.2M 111k 55.79
Ford Motor Company (F) 1.1 $6.2M 366k 16.87
Coca-Cola Company (KO) 1.1 $6.0M 159k 37.88
At&t (T) 1.0 $5.9M 175k 33.82
Marathon Oil Corporation (MRO) 1.0 $5.9M 169k 34.88
Chevron Corporation (CVX) 1.0 $5.7M 47k 121.51
Rockwell Automation (ROK) 1.0 $5.6M 52k 106.94
Walt Disney Company (DIS) 1.0 $5.6M 87k 64.49
American Water Works (AWK) 1.0 $5.5M 132k 41.28
Grupo Televisa (TV) 0.9 $5.3M 190k 27.95
Markel Corporation (MKL) 0.9 $5.3M 10k 517.81
Digital Realty Trust (DLR) 0.9 $5.1M 96k 53.10
General Motors Company (GM) 0.9 $5.1M 142k 35.97
Expeditors International of Washington (EXPD) 0.9 $4.9M 111k 44.06
AFLAC Incorporated (AFL) 0.9 $4.9M 79k 61.99
Oracle Corporation (ORCL) 0.8 $4.8M 146k 33.17
Praxair 0.8 $4.8M 40k 120.22
Varian Medical Systems 0.8 $4.5M 60k 74.73
Express Scripts Holding 0.8 $4.5M 72k 61.80
Microsoft Corporation (MSFT) 0.8 $4.4M 131k 33.28
International Business Machines (IBM) 0.8 $4.3M 23k 185.17
Duff & Phelps Global (DPG) 0.8 $4.3M 229k 18.71
Taiwan Semiconductor Mfg (TSM) 0.8 $4.2M 251k 16.96
iShares Dow Jones Select Dividend (DVY) 0.7 $4.1M 61k 66.34
Wells Fargo & Company (WFC) 0.7 $4.0M 98k 41.32
Pepsi (PEP) 0.7 $4.0M 51k 79.51
Fomento Economico Mexicano SAB (FMX) 0.7 $4.0M 41k 97.08
Health Care REIT 0.7 $3.9M 62k 62.38
Mosaic (MOS) 0.7 $3.8M 88k 43.02
Emerson Electric (EMR) 0.7 $3.7M 57k 64.69
Dover Corporation (DOV) 0.6 $3.6M 40k 89.82
McKesson Corporation (MCK) 0.6 $3.5M 27k 128.30
L-3 Communications Holdings 0.6 $3.4M 37k 94.49
Bed Bath & Beyond 0.6 $3.4M 44k 77.36
Ca 0.6 $3.4M 114k 29.67
MetLife (MET) 0.6 $3.3M 70k 46.96
Target Corporation (TGT) 0.6 $3.2M 51k 63.98
PPL Corporation (PPL) 0.6 $3.2M 107k 30.38
Texas Instruments Incorporated (TXN) 0.6 $3.2M 78k 40.28
Dr Pepper Snapple 0.6 $3.2M 71k 44.83
Comcast Corporation (CMCSA) 0.5 $3.1M 68k 45.11
C.H. Robinson Worldwide (CHRW) 0.5 $3.1M 52k 59.60
Verizon Communications (VZ) 0.5 $2.6M 56k 46.67
Merck & Co (MRK) 0.5 $2.6M 54k 47.61
Analog Devices (ADI) 0.4 $2.5M 53k 47.06
BHP Billiton (BHP) 0.4 $2.5M 37k 66.49
3M Company (MMM) 0.4 $2.3M 19k 119.41
Automatic Data Processing (ADP) 0.4 $2.1M 30k 72.36
Philip Morris International (PM) 0.3 $2.0M 23k 86.56
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.6M 31k 53.91
Berkshire Hathaway (BRK.B) 0.3 $1.5M 14k 113.46
Rayonier (RYN) 0.2 $1.3M 24k 55.66
Kinder Morgan Management 0.2 $1.3M 18k 74.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 21k 63.81
Bristol Myers Squibb (BMY) 0.2 $1.2M 25k 46.29
United Technologies Corporation 0.2 $1.1M 11k 107.82
Comerica Incorporated (CMA) 0.2 $1.0M 27k 39.32
CIGNA Corporation 0.2 $892k 12k 76.90
Ecolab (ECL) 0.1 $705k 7.1k 98.81
Union Pacific Corporation (UNP) 0.1 $690k 4.4k 155.23
priceline.com Incorporated 0.1 $661k 654.00 1010.70
PowerShares FTSE RAFI US 1000 0.1 $620k 8.2k 75.52
Abbvie (ABBV) 0.1 $628k 14k 44.68
Home Depot (HD) 0.1 $555k 7.3k 75.87
New Hampshire Thrift Bancshares 0.1 $589k 44k 13.54
Ega Emerging Global Shs Tr emrg gl dj 0.1 $557k 21k 26.95
Crown Castle International 0.1 $496k 6.8k 73.05
Abbott Laboratories (ABT) 0.1 $507k 15k 33.16
Potash Corp. Of Saskatchewan I 0.1 $508k 16k 31.29
Amgen (AMGN) 0.1 $502k 4.5k 112.24
Colgate-Palmolive Company (CL) 0.1 $506k 8.5k 59.29
General Mills (GIS) 0.1 $525k 11k 47.97
Honeywell International (HON) 0.1 $501k 6.0k 83.04
Vanguard Materials ETF (VAW) 0.1 $532k 5.6k 95.25
Vanguard Industrials ETF (VIS) 0.1 $498k 5.6k 89.41
Vanguard Information Technology ETF (VGT) 0.1 $433k 5.4k 80.77
SYSCO Corporation (SYY) 0.1 $376k 12k 31.83
Boeing Company (BA) 0.1 $412k 3.5k 117.43
Altria (MO) 0.1 $394k 12k 34.29
Nextera Energy (NEE) 0.1 $399k 5.0k 80.28
Alleghany Corporation 0.1 $381k 931.00 409.24
Illinois Tool Works (ITW) 0.1 $380k 5.0k 76.08
Novo Nordisk A/S (NVO) 0.1 $399k 2.4k 169.21
Financial Select Sector SPDR (XLF) 0.1 $403k 20k 19.92
Monsanto Company 0.1 $337k 3.2k 104.05
Wal-Mart Stores (WMT) 0.1 $356k 4.8k 73.96
Medtronic 0.1 $363k 6.8k 53.29
Accenture (ACN) 0.1 $332k 4.5k 73.53
Ingersoll-rand Co Ltd-cl A 0.1 $364k 5.6k 64.90
Vanguard Telecommunication Services ETF (VOX) 0.1 $346k 4.3k 80.84
Vanguard Total Stock Market In 0.1 $366k 8.6k 42.68
Mondelez Int (MDLZ) 0.1 $321k 10k 31.49
Portland General Electric Company (POR) 0.1 $274k 9.7k 28.29
Royal Dutch Shell 0.1 $287k 4.4k 65.43
Danaher Corporation (DHR) 0.1 $285k 4.1k 69.31
Forest Laboratories 0.1 $265k 6.2k 42.74
Plains All American Pipeline (PAA) 0.1 $263k 5.0k 52.60
Vanguard Emerging Markets ETF (VWO) 0.1 $281k 7.0k 40.09
United Parcel Service (UPS) 0.0 $246k 2.7k 91.67
Dow Chemical Company 0.0 $245k 6.4k 38.49
E.I. du Pont de Nemours & Company 0.0 $224k 3.8k 58.63
Masco Corporation (MAS) 0.0 $255k 12k 21.25
Yum! Brands (YUM) 0.0 $214k 3.0k 71.55
ConocoPhillips (COP) 0.0 $210k 3.0k 69.85
Macy's (M) 0.0 $202k 4.7k 43.21
Kellogg Company (K) 0.0 $237k 4.0k 58.81
Unitil Corporation (UTL) 0.0 $219k 7.3k 30.00
McCormick & Company, Incorporated (MKC) 0.0 $226k 3.5k 64.57
Nuveen Muni Value Fund (NUV) 0.0 $216k 25k 8.60
Duke Energy (DUK) 0.0 $228k 3.4k 66.50
BP (BP) 0.0 $194k 4.6k 42.15
State Street Corporation (STT) 0.0 $144k 2.2k 65.85
Spdr S&p 500 Etf (SPY) 0.0 $179k 1.1k 168.39
PPG Industries (PPG) 0.0 $171k 1.0k 166.96
Air Products & Chemicals (APD) 0.0 $170k 1.6k 106.78
Berkshire Hathaway (BRK.A) 0.0 $170k 1.00 170000.00
Walgreen Company 0.0 $189k 3.5k 53.87
Weyerhaeuser Company (WY) 0.0 $165k 5.8k 28.70
Qualcomm (QCOM) 0.0 $143k 2.1k 67.51
Starbucks Corporation (SBUX) 0.0 $182k 2.4k 76.72
ITC Holdings 0.0 $169k 1.8k 93.89
Clorox Company (CLX) 0.0 $152k 1.9k 80.00
Zimmer Holdings (ZBH) 0.0 $162k 2.0k 82.19
Energy Transfer Equity (ET) 0.0 $198k 3.0k 65.89
Teekay Lng Partners 0.0 $154k 3.5k 44.00
Rbc Cad (RY) 0.0 $173k 2.7k 64.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $164k 1.7k 99.09
Vanguard Utilities ETF (VPU) 0.0 $194k 2.4k 81.53
Kraft Foods 0.0 $156k 3.0k 52.26
Advanced Emissions (ARQ) 0.0 $150k 3.5k 42.86
HSBC Holdings (HSBC) 0.0 $97k 1.8k 54.30
Northeast Utilities System 0.0 $100k 2.4k 41.05
Hartford Financial Services (HIG) 0.0 $93k 3.0k 31.00
JPMorgan Chase & Co. (JPM) 0.0 $130k 2.5k 51.51
American Express Company (AXP) 0.0 $110k 1.5k 75.81
Canadian Natl Ry (CNI) 0.0 $126k 1.3k 101.05
Eli Lilly & Co. (LLY) 0.0 $97k 1.9k 50.18
Dominion Resources (D) 0.0 $105k 1.7k 62.00
Apache Corporation 0.0 $101k 1.2k 85.38
Travelers Companies (TRV) 0.0 $87k 1.0k 85.19
Johnson Controls 0.0 $137k 3.3k 41.52
Waters Corporation (WAT) 0.0 $106k 1.0k 106.00
Novartis (NVS) 0.0 $125k 1.6k 77.05
Energizer Holdings 0.0 $127k 1.4k 91.61
Fluor Corporation (FLR) 0.0 $102k 1.4k 71.22
Vodafone 0.0 $126k 3.6k 35.08
Biogen Idec (BIIB) 0.0 $120k 500.00 240.00
General Dynamics Corporation (GD) 0.0 $90k 1.0k 90.00
AutoZone (AZO) 0.0 $123k 292.00 421.23
Omni (OMC) 0.0 $134k 2.1k 63.66
Abb (ABBNY) 0.0 $120k 5.1k 23.70
Celgene Corporation 0.0 $130k 840.00 154.69
Woodward Governor Company (WWD) 0.0 $97k 2.4k 40.77
Kinder Morgan Energy Partners 0.0 $96k 1.2k 80.00
PowerShares QQQ Trust, Series 1 0.0 $114k 1.4k 79.41
Vanguard Financials ETF (VFH) 0.0 $113k 2.8k 40.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $110k 1.2k 89.80
Vanguard Small-Cap ETF (VB) 0.0 $106k 1.0k 102.91
Vanguard Energy ETF (VDE) 0.0 $118k 990.00 119.19
Nuveen Municipal Income Fund (NMI) 0.0 $108k 11k 10.00
Xylem (XYL) 0.0 $112k 4.0k 28.00
Chubb Corporation 0.0 $39k 425.00 91.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 760.00 40.79
BlackRock (BLK) 0.0 $32k 120.00 266.67
U.S. Bancorp (USB) 0.0 $40k 1.1k 37.04
PNC Financial Services (PNC) 0.0 $43k 595.00 72.27
Bank of America Corporation (BAC) 0.0 $35k 2.6k 13.38
Equifax (EFX) 0.0 $70k 1.2k 59.78
Caterpillar (CAT) 0.0 $80k 950.00 83.64
Costco Wholesale Corporation (COST) 0.0 $63k 550.00 114.55
FedEx Corporation (FDX) 0.0 $72k 625.00 115.56
IAC/InterActive 0.0 $33k 610.00 54.10
Republic Services (RSG) 0.0 $39k 1.2k 33.77
Waste Management (WM) 0.0 $37k 876.00 41.67
Health Care SPDR (XLV) 0.0 $29k 580.00 50.00
Norfolk Southern (NSC) 0.0 $69k 897.00 76.46
Consolidated Edison (ED) 0.0 $30k 545.00 55.07
Cullen/Frost Bankers (CFR) 0.0 $49k 695.00 70.50
Federated Investors (FHI) 0.0 $36k 1.3k 26.47
Genuine Parts Company (GPC) 0.0 $81k 1.0k 81.25
Newmont Mining Corporation (NEM) 0.0 $50k 1.8k 28.26
Nordstrom (JWN) 0.0 $37k 666.00 55.56
Mettler-Toledo International (MTD) 0.0 $60k 250.00 240.00
National-Oilwell Var 0.0 $70k 900.00 77.78
Eastman Chemical Company (EMN) 0.0 $31k 400.00 77.50
Raytheon Company 0.0 $52k 675.00 77.04
Becton, Dickinson and (BDX) 0.0 $70k 698.00 100.67
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Deere & Company (DE) 0.0 $49k 600.00 81.82
Diageo (DEO) 0.0 $53k 420.00 126.19
GlaxoSmithKline 0.0 $49k 975.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $50k 535.00 93.46
Sanofi-Aventis SA (SNY) 0.0 $43k 850.00 50.59
Stryker Corporation (SYK) 0.0 $30k 450.00 66.67
Unilever 0.0 $68k 1.8k 37.99
Encana Corp 0.0 $50k 2.9k 17.24
Staples 0.0 $32k 2.2k 14.76
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Syngenta 0.0 $39k 475.00 82.11
EMC Corporation 0.0 $36k 1.4k 25.35
Southern Company (SO) 0.0 $61k 1.5k 41.14
Whole Foods Market 0.0 $41k 700.00 58.57
Lowe's Companies (LOW) 0.0 $71k 1.5k 47.25
Bce (BCE) 0.0 $66k 1.5k 42.94
Magna Intl Inc cl a (MGA) 0.0 $83k 1.0k 83.00
Enterprise Products Partners (EPD) 0.0 $42k 690.00 60.87
Transcanada Corp 0.0 $76k 1.9k 40.00
Sirona Dental Systems 0.0 $80k 1.2k 66.67
Alliant Energy Corporation (LNT) 0.0 $30k 600.00 50.00
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Alexion Pharmaceuticals 0.0 $46k 400.00 115.00
Aqua America 0.0 $52k 2.1k 24.52
HCP 0.0 $82k 2.0k 41.00
Siemens (SIEGY) 0.0 $78k 650.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $53k 800.00 66.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.6k 20.00
Technology SPDR (XLK) 0.0 $41k 1.3k 32.16
Dover Saddlery 0.0 $31k 7.0k 4.43
Market Vectors Gold Miners ETF 0.0 $39k 1.6k 24.71
SPDR KBW Regional Banking (KRE) 0.0 $82k 2.3k 35.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 150.00 226.67
iShares Silver Trust (SLV) 0.0 $29k 1.4k 20.71
Templeton Global Income Fund 0.0 $69k 8.3k 8.32
iShares Dow Jones US Health Care (IHF) 0.0 $31k 350.00 88.57
SPDR S&P Biotech (XBI) 0.0 $77k 600.00 128.89
SPDR S&P China (GXC) 0.0 $74k 1.0k 74.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 2.3k 15.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $37k 1.5k 24.67
O'reilly Automotive (ORLY) 0.0 $29k 225.00 128.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $66k 1.2k 57.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $83k 1.3k 63.85
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 1.8k 27.91
Vanguard Health Care ETF (VHT) 0.0 $59k 630.00 93.65
ETFS Gold Trust 0.0 $70k 535.00 130.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 305.00 121.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $38k 600.00 63.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 684.00 52.63
Sprott Physical Gold Trust (PHYS) 0.0 $68k 6.2k 11.06
BlackRock Insured Municipal Income Inves 0.0 $32k 2.5k 13.02
Covidien 0.0 $30k 500.00 60.00
Guggenheim Bulletshs Etf equity 0.0 $73k 2.8k 26.67
Guggenheim Bulletshs Etf equity 0.0 $69k 2.7k 26.15
Dunkin' Brands Group 0.0 $31k 675.00 45.93
Itt 0.0 $72k 2.0k 36.00
Exelis 0.0 $63k 4.0k 15.75
Phillips 66 (PSX) 0.0 $53k 926.00 56.85
Claymore Etf gug blt2016 hy 0.0 $65k 2.4k 27.14
Fidelity Select Constr & Hsg 0.0 $34k 616.00 55.19
Diamond Offshore Drilling 0.0 $25k 400.00 62.50
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 85.00 82.35
Companhia de Bebidas das Americas 0.0 $8.0k 200.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 400.00 37.50
Corning Incorporated (GLW) 0.0 $17k 1.1k 15.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 200.00 30.00
Goldman Sachs (GS) 0.0 $7.0k 45.00 155.56
Discover Financial Services (DFS) 0.0 $5.0k 104.00 48.08
Blackstone 0.0 $25k 1.0k 25.00
CSX Corporation (CSX) 0.0 $5.0k 177.00 28.25
Range Resources (RRC) 0.0 $8.0k 100.00 80.00
Baxter International (BAX) 0.0 $22k 330.00 66.67
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 $8.0k 148.00 54.05
Citrix Systems 0.0 $26k 370.00 70.27
Coach 0.0 $3.0k 50.00 60.00
Family Dollar Stores 0.0 $7.0k 100.00 70.00
J.C. Penney Company 0.0 $2.0k 225.00 8.89
Kohl's Corporation (KSS) 0.0 $21k 400.00 52.50
Spectra Energy 0.0 $8.0k 226.00 35.40
Teradata Corporation (TDC) 0.0 $27k 480.00 56.25
V.F. Corporation (VFC) 0.0 $16k 80.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 100.00 50.00
Transocean (RIG) 0.0 $6.0k 139.00 43.17
Harley-Davidson (HOG) 0.0 $12k 182.00 65.93
Tiffany & Co. 0.0 $15k 200.00 75.00
Morgan Stanley (MS) 0.0 $6.0k 208.00 28.85
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 $26k 459.00 56.64
Thermo Fisher Scientific (TMO) 0.0 $23k 255.00 90.20
Aetna 0.0 $5.0k 71.00 70.42
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 170.00 23.53
Allstate Corporation (ALL) 0.0 $13k 248.00 52.42
Anadarko Petroleum Corporation 0.0 $14k 150.00 93.33
CareFusion Corporation 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $22k 464.00 47.41
Hewlett-Packard Company 0.0 $13k 549.00 22.73
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
UnitedHealth (UNH) 0.0 $5.0k 70.00 71.43
American Electric Power Company (AEP) 0.0 $10k 240.00 41.67
Statoil ASA 0.0 $11k 500.00 22.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 292.00 51.37
Canadian Pacific Railway 0.0 $23k 185.00 124.32
Exelon Corporation (EXC) 0.0 $5.0k 175.00 28.57
Total (TTE) 0.0 $17k 300.00 56.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 615.00 31.75
Gilead Sciences (GILD) 0.0 $7.0k 110.00 63.64
Canon (CAJPY) 0.0 $18k 550.00 32.73
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 $4.0k 125.00 32.00
Xcel Energy (XEL) 0.0 $6.0k 200.00 30.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Amazon (AMZN) 0.0 $16k 50.00 320.00
Toyota Motor Corporation (TM) 0.0 $12k 90.00 133.33
SPDR Gold Trust (GLD) 0.0 $13k 102.00 127.45
Tesoro Corporation 0.0 $10k 220.00 45.45
Industrial SPDR (XLI) 0.0 $24k 525.00 45.71
Mead Johnson Nutrition 0.0 $11k 150.00 73.33
Lorillard 0.0 $13k 300.00 43.33
Broadcom Corporation 0.0 $21k 790.00 26.58
iShares Russell 2000 Index (IWM) 0.0 $12k 110.00 109.09
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
Foster Wheeler Ltd Com Stk 0.0 $26k 1.0k 26.00
Hexcel Corporation (HXL) 0.0 $14k 350.00 40.00
National Grid 0.0 $22k 375.00 58.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 250.00 56.00
Jack Henry & Associates (JKHY) 0.0 $26k 500.00 52.00
Materials SPDR (XLB) 0.0 $8.0k 190.00 42.11
Teck Resources Ltd cl b (TECK) 0.0 $14k 525.00 26.67
Asa (ASA) 0.0 $5.0k 400.00 12.50
Suncor Energy (SU) 0.0 $14k 400.00 35.00
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 165.00 48.48
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 100.00 140.00
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 125.00 128.00
Seadrill 0.0 $5.0k 100.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 580.00 39.66
SPDR KBW Bank (KBE) 0.0 $2.0k 50.00 40.00
Ariad Pharmaceuticals 0.0 $18k 1.0k 18.00
Utilities SPDR (XLU) 0.0 $21k 560.00 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 110.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $28k 470.00 59.57
Market Vectors Agribusiness 0.0 $6.0k 119.00 50.42
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 $23k 232.00 99.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 420.00 47.62
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 $8.0k 70.00 114.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 290.00 75.86
iShares MSCI Canada Index (EWC) 0.0 $13k 470.00 27.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 50.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
Royce Value Trust (RVT) 0.0 $7.0k 410.00 17.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 250.00 108.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 700.00 11.11
John Hancock Investors Trust (JHI) 0.0 $11k 600.00 18.33
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
PowerShares WilderHill Prog. Ptf. 0.0 $26k 900.00 28.89
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 $24k 600.00 40.00
Bk America Pfd equs 0.0 $0 8.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 800.00 8.75
Northeast Bancorp 0.0 $0 1.00 0.00
American Intl Group 0.0 $2.0k 128.00 15.62
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $0 0 0.00
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 $23k 465.00 49.46
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.0k 50.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $10k 158.00 63.29
Vanguard Wellesley Income-adm (VWIAX) 0.0 $12k 203.00 59.11
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 $4.0k 200.00 20.00
Engility Hldgs 0.0 $1.0k 16.00 62.50
Palo Alto Networks (PANW) 0.0 $25k 550.00 45.45
Smart Balance 0.0 $16k 1.0k 16.00
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
Market Vectors Junior Gold Min 0.0 $21k 511.00 41.10
Market Vectors Global Alt Ener 0.0 $5.0k 100.00 50.00
Ust Auer Growth Fund 0.0 $24k 3.0k 8.00