Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2013

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 728 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
Exxon Mobil Corporation (XOM) 3.4 $19M 215k 86.04
Johnson & Johnson (JNJ) 2.3 $13M 145k 86.69
Procter & Gamble Company (PG) 2.1 $11M 149k 75.59
Chevron Corporation (CVX) 2.0 $11M 90k 121.50
International Business Machines (IBM) 2.0 $11M 58k 185.18
United Technologies Corporation 2.0 $11M 101k 107.81
3M Company (MMM) 2.0 $11M 90k 119.41
At&t (T) 1.8 $9.7M 286k 33.82
Pepsi (PEP) 1.8 $9.5M 120k 79.50
iShares S&P MidCap 400 Index (IJH) 1.7 $9.3M 75k 124.14
General Electric Company 1.7 $9.1M 382k 23.89
McDonald's Corporation (MCD) 1.7 $9.1M 94k 96.20
Spectra Energy 1.6 $9.0M 262k 34.23
iShares S&P SmallCap 600 Index (IJR) 1.6 $8.7M 88k 99.81
Vanguard Emerging Markets ETF (VWO) 1.6 $8.5M 212k 40.14
Apple (AAPL) 1.4 $7.6M 16k 476.74
Verizon Communications (VZ) 1.3 $7.1M 152k 46.68
Emerson Electric (EMR) 1.2 $6.6M 103k 64.69
Norfolk Southern (NSC) 1.2 $6.4M 83k 77.35
Qualcomm (QCOM) 1.2 $6.3M 94k 67.32
Abbvie (ABBV) 1.2 $6.3M 141k 44.73
Johnson Controls 1.1 $6.0M 143k 41.50
Nextera Energy (NEE) 1.1 $5.9M 73k 80.16
Berkshire Hathaway (BRK.B) 1.1 $5.8M 51k 113.52
Wells Fargo & Company (WFC) 1.0 $5.6M 135k 41.32
Intel Corporation (INTC) 1.0 $5.5M 239k 22.92
WisdomTree Emerging Markets Eq (DEM) 1.0 $5.4M 104k 51.69
Pfizer (PFE) 1.0 $5.3M 186k 28.73
Illinois Tool Works (ITW) 1.0 $5.3M 69k 76.27
Novartis (NVS) 0.9 $5.2M 68k 76.70
Accenture (ACN) 0.9 $4.9M 67k 73.65
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 92k 51.69
Ecolab (ECL) 0.8 $4.6M 47k 98.77
National-Oilwell Var 0.8 $4.6M 59k 78.11
Altria (MO) 0.8 $4.6M 133k 34.34
Dominion Resources (D) 0.8 $4.5M 72k 62.48
Abbott Laboratories (ABT) 0.8 $4.5M 135k 33.19
Walt Disney Company (DIS) 0.8 $4.5M 70k 64.49
Cisco Systems (CSCO) 0.8 $4.4M 189k 23.43
Automatic Data Processing (ADP) 0.8 $4.2M 59k 72.38
Realty Income (O) 0.8 $4.3M 107k 39.75
Air Products & Chemicals (APD) 0.8 $4.2M 40k 106.58
Philip Morris International (PM) 0.8 $4.2M 48k 86.61
Vanguard Europe Pacific ETF (VEA) 0.8 $4.2M 105k 39.58
Vodafone 0.8 $4.1M 116k 35.18
Abb (ABBNY) 0.7 $4.0M 170k 23.59
HCP 0.7 $3.9M 94k 40.95
Covidien 0.7 $3.9M 63k 60.95
ConocoPhillips (COP) 0.7 $3.8M 55k 69.52
Merck & Co (MRK) 0.7 $3.7M 78k 47.62
Google 0.7 $3.7M 4.2k 875.97
Microsoft Corporation (MSFT) 0.7 $3.5M 107k 33.28
Coca-Cola Company (KO) 0.7 $3.5M 94k 37.88
Apache Corporation 0.6 $3.5M 41k 85.15
Church & Dwight (CHD) 0.6 $3.3M 54k 60.06
U.S. Bancorp (USB) 0.6 $3.2M 87k 36.58
Mondelez Int (MDLZ) 0.6 $3.2M 103k 31.42
BHP Billiton (BHP) 0.6 $3.0M 46k 66.50
Home Depot (HD) 0.6 $3.0M 40k 75.86
Target Corporation (TGT) 0.5 $3.0M 46k 63.98
Lowe's Companies (LOW) 0.5 $2.8M 60k 47.60
Bk Nova Cad (BNS) 0.5 $2.8M 50k 57.30
McCormick & Company, Incorporated (MKC) 0.5 $2.8M 44k 64.70
Tor Dom Bk Cad (TD) 0.5 $2.8M 31k 90.12
Becton, Dickinson and (BDX) 0.5 $2.7M 27k 100.00
Colgate-Palmolive Company (CL) 0.5 $2.7M 46k 59.31
Diageo (DEO) 0.5 $2.7M 22k 127.06
Thermo Fisher Scientific (TMO) 0.5 $2.7M 29k 92.13
Caterpillar (CAT) 0.5 $2.6M 31k 83.41
Plum Creek Timber 0.5 $2.6M 56k 46.82
Atmos Energy Corporation (ATO) 0.5 $2.6M 61k 42.59
Costco Wholesale Corporation (COST) 0.5 $2.5M 22k 115.16
General Mills (GIS) 0.5 $2.5M 52k 47.93
Nike (NKE) 0.5 $2.5M 34k 72.63
SPDR S&P Dividend (SDY) 0.5 $2.5M 36k 68.95
Kraft Foods 0.5 $2.5M 48k 52.50
Clorox Company (CLX) 0.5 $2.5M 30k 81.71
Maxim Integrated Products 0.4 $2.4M 80k 29.82
Royal Dutch Shell 0.4 $2.3M 36k 65.67
Applied Materials (AMAT) 0.4 $2.3M 133k 17.53
Union Pacific Corporation (UNP) 0.4 $2.3M 15k 155.32
Celgene Corporation 0.4 $2.2M 14k 154.11
Wisdomtree Tr em lcl debt (ELD) 0.4 $2.3M 48k 47.07
AFLAC Incorporated (AFL) 0.4 $2.0M 33k 61.98
Franklin Resources (BEN) 0.4 $2.0M 39k 50.56
Paychex (PAYX) 0.4 $2.0M 49k 40.64
Bristol Myers Squibb (BMY) 0.3 $1.9M 40k 46.27
Digital Realty Trust (DLR) 0.3 $1.8M 34k 53.10
Danaher Corporation (DHR) 0.3 $1.8M 26k 69.30
TJX Companies (TJX) 0.3 $1.8M 32k 56.38
M&T Bank Corporation (MTB) 0.3 $1.7M 15k 111.93
Nucor Corporation (NUE) 0.3 $1.7M 35k 49.01
Waste Management (WM) 0.3 $1.7M 41k 41.24
Cme (CME) 0.3 $1.6M 22k 73.87
People's United Financial 0.3 $1.6M 114k 14.38
CVS Caremark Corporation (CVS) 0.3 $1.6M 28k 56.77
eBay (EBAY) 0.3 $1.6M 28k 55.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 25k 63.78
Dover Corporation (DOV) 0.3 $1.6M 18k 89.82
Cimarex Energy 0.3 $1.6M 16k 96.41
Stryker Corporation (SYK) 0.3 $1.5M 23k 67.57
Medtronic 0.3 $1.5M 28k 53.26
Roche Holding (RHHBY) 0.3 $1.4M 21k 67.46
SYSCO Corporation (SYY) 0.2 $1.3M 42k 31.84
BlackRock (BLK) 0.2 $1.3M 4.8k 270.66
E.I. du Pont de Nemours & Company 0.2 $1.2M 21k 58.59
General Dynamics Corporation (GD) 0.2 $1.2M 14k 87.52
Facebook Inc cl a (META) 0.2 $1.3M 25k 50.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 40.77
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 7.2k 167.95
Analog Devices (ADI) 0.2 $1.2M 26k 47.06
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 13k 93.53
Schlumberger (SLB) 0.2 $1.2M 14k 88.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.2M 17k 69.93
Oracle Corporation (ORCL) 0.2 $1.2M 37k 33.18
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 73.94
Amgen (AMGN) 0.2 $1.2M 10k 111.99
Southern Company (SO) 0.2 $1.1M 26k 41.16
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 11k 94.25
Praxair 0.2 $1.0M 8.4k 120.17
Comcast Corporation (CMCSA) 0.2 $993k 22k 45.10
EOG Resources (EOG) 0.2 $969k 5.7k 169.35
Express Scripts Holding 0.2 $973k 16k 61.81
United Parcel Service (UPS) 0.2 $938k 10k 91.39
Starbucks Corporation (SBUX) 0.2 $908k 12k 76.97
Novo Nordisk A/S (NVO) 0.2 $912k 5.4k 169.28
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $919k 20k 45.46
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $927k 48k 19.50
Wisdomtree Asia Local Debt etf us 0.2 $950k 20k 48.45
American Express Company (AXP) 0.2 $857k 11k 75.47
Honeywell International (HON) 0.2 $849k 10k 83.10
Gilead Sciences (GILD) 0.2 $845k 14k 62.84
Bowles Fluidics Corp equity 0.2 $891k 297.00 3000.00
T. Rowe Price (TROW) 0.1 $826k 12k 71.95
Ford Motor Company (F) 0.1 $799k 47k 16.88
Rogers Communications -cl B (RCI) 0.1 $822k 19k 43.01
PG&E Corporation (PCG) 0.1 $761k 19k 40.90
FedEx Corporation (FDX) 0.1 $733k 6.4k 114.12
Boeing Company (BA) 0.1 $704k 6.0k 117.41
Lockheed Martin Corporation (LMT) 0.1 $685k 5.4k 127.47
EMC Corporation 0.1 $710k 28k 25.58
SPDR Gold Trust (GLD) 0.1 $683k 5.3k 128.28
Enterprise Products Partners (EPD) 0.1 $687k 11k 61.08
Bank of America Corporation (BAC) 0.1 $681k 49k 13.80
CSX Corporation (CSX) 0.1 $616k 24k 25.74
C.R. Bard 0.1 $625k 5.4k 115.23
iShares S&P 500 Index (IVV) 0.1 $605k 3.6k 168.95
Exelon Corporation (EXC) 0.1 $577k 20k 29.63
Duke Energy (DUK) 0.1 $610k 9.1k 66.83
Portland General Electric Company (POR) 0.1 $519k 18k 28.24
Monsanto Company 0.1 $549k 5.3k 104.45
Eli Lilly & Co. (LLY) 0.1 $524k 10k 50.37
Bemis Company 0.1 $563k 14k 39.02
Walgreen Company 0.1 $553k 10k 53.80
Amazon (AMZN) 0.1 $566k 1.8k 312.78
BRE Properties 0.1 $520k 10k 50.73
Simon Property (SPG) 0.1 $519k 3.5k 148.34
Eaton (ETN) 0.1 $564k 8.2k 68.84
State Street Corporation (STT) 0.1 $492k 7.5k 65.79
Royal Dutch Shell 0.1 $505k 7.3k 68.88
Kinder Morgan Energy Partners 0.1 $475k 6.0k 79.81
Bank Of Montreal Cadcom (BMO) 0.1 $501k 7.5k 66.90
Vanguard Large-Cap ETF (VV) 0.1 $503k 6.5k 77.38
Beam 0.1 $474k 7.4k 64.30
Teva Pharmaceutical Industries (TEVA) 0.1 $454k 12k 37.82
Saic 0.1 $454k 10k 45.48
Oneok Partners 0.1 $418k 7.9k 52.99
MasterCard Incorporated (MA) 0.1 $362k 538.00 672.86
Western Union Company (WU) 0.1 $368k 20k 18.66
Consolidated Edison (ED) 0.1 $362k 6.6k 55.10
PPG Industries (PPG) 0.1 $395k 2.4k 166.97
Dow Chemical Company 0.1 $367k 9.6k 38.34
Precision Castparts 0.1 $367k 1.6k 227.12
Zimmer Holdings (ZBH) 0.1 $361k 4.4k 81.98
Starwood Hotels & Resorts Worldwide 0.1 $393k 5.9k 66.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $400k 5.7k 69.59
Connecticut River Ban 0.1 $384k 33k 11.76
Baxter International (BAX) 0.1 $301k 4.6k 65.78
Kohl's Corporation (KSS) 0.1 $320k 6.2k 51.83
W.W. Grainger (GWW) 0.1 $320k 1.2k 259.74
GlaxoSmithKline 0.1 $313k 6.2k 50.23
Hewlett-Packard Company 0.1 $317k 15k 21.02
Marathon Oil Corporation (MRO) 0.1 $300k 8.6k 34.92
Reynolds American 0.1 $254k 5.2k 48.77
Kinder Morgan Management 0.1 $265k 3.5k 74.88
Anadarko Petroleum Corporation 0.1 $288k 3.1k 93.07
BB&T Corporation 0.1 $285k 8.5k 33.69
Unilever 0.1 $247k 6.5k 37.74
UnitedHealth (UNH) 0.1 $269k 3.7k 71.73
Clarcor 0.1 $277k 5.0k 55.40
Marathon Petroleum Corp (MPC) 0.1 $286k 4.4k 64.58
Fortune Brands (FBIN) 0.1 $288k 6.9k 41.93
Chubb Corporation 0.0 $217k 2.4k 89.01
PNC Financial Services (PNC) 0.0 $213k 2.9k 72.56
Expeditors International of Washington (EXPD) 0.0 $235k 5.3k 44.11
Public Storage (PSA) 0.0 $204k 1.3k 160.50
AstraZeneca (AZN) 0.0 $229k 4.4k 51.90
Waters Corporation (WAT) 0.0 $202k 1.9k 106.44
Allstate Corporation (ALL) 0.0 $241k 4.8k 50.61
Capital One Financial (COF) 0.0 $243k 3.5k 68.71
Deere & Company (DE) 0.0 $216k 2.7k 81.45
Halliburton Company (HAL) 0.0 $201k 4.2k 48.04
Texas Instruments Incorporated (TXN) 0.0 $209k 5.2k 40.23
Whole Foods Market 0.0 $241k 4.1k 58.52
Hershey Company (HSY) 0.0 $241k 2.6k 92.66
Green Mountain Coffee Roasters 0.0 $243k 3.2k 75.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $231k 1.0k 225.87
Arrow Financial Corporation (AROW) 0.0 $218k 8.6k 25.43
Merchants Bancshares 0.0 $199k 6.9k 28.87
Mosaic (MOS) 0.0 $234k 5.4k 42.98
Aon 0.0 $231k 3.1k 74.52
Peoples Tr St Albans Vt (PPAL) 0.0 $201k 7.7k 26.17
BP (BP) 0.0 $149k 3.6k 41.89
Northeast Utilities System 0.0 $146k 3.5k 41.21
Leucadia National 0.0 $176k 6.5k 27.23
Canadian Natl Ry (CNI) 0.0 $182k 1.8k 101.11
FirstEnergy (FE) 0.0 $154k 4.2k 36.35
DENTSPLY International 0.0 $143k 3.3k 43.33
Northrop Grumman Corporation (NOC) 0.0 $180k 1.9k 96.07
Polaris Industries (PII) 0.0 $155k 1.2k 129.17
Sherwin-Williams Company (SHW) 0.0 $139k 765.00 181.70
Raytheon Company 0.0 $191k 2.5k 77.20
Aetna 0.0 $143k 2.2k 64.29
McKesson Corporation (MCK) 0.0 $162k 1.3k 128.67
Berkshire Hathaway (BRK.A) 0.0 $170k 1.00 170000.00
Cenovus Energy (CVE) 0.0 $184k 6.2k 29.87
Intuitive Surgical (ISRG) 0.0 $153k 405.00 376.47
Marsh & McLennan Companies (MMC) 0.0 $149k 3.4k 43.70
Sanofi-Aventis SA (SNY) 0.0 $168k 3.3k 50.78
Valley National Ban (VLY) 0.0 $171k 17k 9.98
Visa (V) 0.0 $163k 854.00 190.48
Omni (OMC) 0.0 $188k 3.0k 63.48
ConAgra Foods (CAG) 0.0 $168k 5.5k 30.41
Public Service Enterprise (PEG) 0.0 $149k 4.5k 32.91
J.M. Smucker Company (SJM) 0.0 $166k 1.6k 105.15
Entergy Corporation (ETR) 0.0 $153k 2.4k 63.00
Transcanada Corp 0.0 $147k 3.4k 43.88
Energen Corporation 0.0 $160k 2.1k 76.45
KLA-Tencor Corporation (KLAC) 0.0 $139k 2.3k 60.70
Berkshire Hills Ban (BHLB) 0.0 $177k 7.1k 25.06
Jack Henry & Associates (JKHY) 0.0 $165k 3.2k 51.56
Rambus (RMBS) 0.0 $176k 19k 9.41
Southern Copper Corporation (SCCO) 0.0 $165k 6.1k 27.21
Rayonier (RYN) 0.0 $182k 3.3k 55.71
Suncor Energy (SU) 0.0 $170k 4.7k 35.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $143k 2.0k 70.67
Hong Kong Exch New Ord F (HKXCF) 0.0 $169k 11k 15.87
American Tower Reit (AMT) 0.0 $155k 2.1k 74.02
Alexander & Baldwin (ALEX) 0.0 $137k 3.8k 35.90
Cnooc 0.0 $87k 432.00 201.39
Goldman Sachs (GS) 0.0 $97k 610.00 158.18
Tractor Supply Company (TSCO) 0.0 $134k 1.0k 134.00
Coach 0.0 $86k 1.5k 55.90
Mattel (MAT) 0.0 $85k 2.0k 41.81
McGraw-Hill Companies 0.0 $105k 1.6k 65.62
Travelers Companies (TRV) 0.0 $108k 1.3k 84.98
Harley-Davidson (HOG) 0.0 $103k 1.6k 64.38
Vulcan Materials Company (VMC) 0.0 $131k 2.5k 51.61
Yum! Brands (YUM) 0.0 $95k 1.3k 71.19
Agilent Technologies Inc C ommon (A) 0.0 $134k 2.2k 60.00
Washington Post Company 0.0 $88k 144.00 611.11
Sap (SAP) 0.0 $93k 1.2k 75.36
Prudential Financial (PRU) 0.0 $110k 1.4k 77.74
Linn Energy 0.0 $90k 3.5k 25.86
PPL Corporation (PPL) 0.0 $101k 3.3k 30.45
Sempra Energy (SRE) 0.0 $108k 1.3k 85.58
Xcel Energy (XEL) 0.0 $85k 3.1k 27.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 80.00
Teekay Shipping Marshall Isl (TK) 0.0 $128k 3.0k 42.67
iShares Russell 2000 Index (IWM) 0.0 $86k 806.00 106.32
Rudolph Technologies 0.0 $128k 11k 11.40
Brown Shoe Company 0.0 $108k 4.6k 23.43
Community Bank System (CBU) 0.0 $136k 4.0k 34.00
Chipotle Mexican Grill (CMG) 0.0 $98k 230.00 426.67
Enbridge Energy Partners 0.0 $105k 3.4k 30.83
Nordson Corporation (NDSN) 0.0 $88k 1.2k 73.33
Texas Pacific Land Trust 0.0 $85k 1.0k 85.00
Federal Realty Inv. Trust 0.0 $132k 1.3k 101.54
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.6k 55.00
Utilities SPDR (XLU) 0.0 $91k 2.4k 37.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $123k 10k 12.11
Motorola Solutions (MSI) 0.0 $94k 1.6k 59.31
Sprott Physical Gold Trust (PHYS) 0.0 $110k 10k 11.00
Merrill Lynch Cap Tru preferr 0.0 $99k 4.0k 24.60
Fpl Group Cap Trust I preferred 0.0 $106k 4.4k 24.06
Singapore Exchange Ltd Ord (SPXCF) 0.0 $117k 20k 5.88
Te Connectivity Ltd for (TEL) 0.0 $113k 2.2k 51.57
Phillips 66 (PSX) 0.0 $93k 1.6k 57.29
Ingredion Incorporated (INGR) 0.0 $106k 1.6k 65.88
Matson (MATX) 0.0 $95k 3.6k 26.14
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $85k 2.1k 40.46
E TRADE Financial Corporation 0.0 $33k 2.0k 16.50
Time Warner 0.0 $33k 505.00 65.35
Corning Incorporated (GLW) 0.0 $52k 3.6k 14.67
Annaly Capital Management 0.0 $60k 5.2k 11.56
Broadridge Financial Solutions (BR) 0.0 $37k 1.2k 31.67
Ace Limited Cmn 0.0 $39k 420.00 92.59
Bank of New York Mellon Corporation (BK) 0.0 $67k 2.3k 29.17
Legg Mason 0.0 $43k 1.3k 33.08
Affiliated Managers (AMG) 0.0 $64k 350.00 183.33
Moody's Corporation (MCO) 0.0 $79k 1.1k 70.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 800.00 37.50
Comcast Corporation 0.0 $51k 1.2k 43.40
Cardinal Health (CAH) 0.0 $51k 975.00 52.31
Cerner Corporation 0.0 $42k 800.00 52.50
Core Laboratories 0.0 $68k 400.00 170.00
Cummins (CMI) 0.0 $33k 245.00 133.33
Genuine Parts Company (GPC) 0.0 $61k 758.00 80.37
Hawaiian Electric Industries (HE) 0.0 $44k 1.8k 24.69
Host Hotels & Resorts (HST) 0.0 $48k 2.7k 17.56
Noble Energy 0.0 $45k 672.00 66.96
R.R. Donnelley & Sons Company 0.0 $71k 4.5k 15.79
V.F. Corporation (VFC) 0.0 $29k 144.00 201.39
Dun & Bradstreet Corporation 0.0 $38k 383.00 99.01
Airgas 0.0 $53k 500.00 106.00
Nordstrom (JWN) 0.0 $35k 625.00 56.00
Morgan Stanley (MS) 0.0 $49k 1.8k 27.22
Cabot Corporation (CBT) 0.0 $57k 1.4k 40.00
International Paper Company (IP) 0.0 $32k 706.00 45.33
TECO Energy 0.0 $32k 2.1k 15.56
Masco Corporation (MAS) 0.0 $47k 2.2k 21.36
Fairfax Financial Holdings Lim (FRFHF) 0.0 $41k 100.00 410.00
CIGNA Corporation 0.0 $46k 594.00 77.44
Hess (HES) 0.0 $46k 600.00 76.67
Macy's (M) 0.0 $35k 800.00 43.33
Tyco International Ltd S hs 0.0 $81k 2.3k 35.06
American Electric Power Company (AEP) 0.0 $75k 1.7k 43.48
Weyerhaeuser Company (WY) 0.0 $58k 2.0k 28.57
Biogen Idec (BIIB) 0.0 $39k 164.00 235.96
Canadian Pacific Railway 0.0 $31k 250.00 124.00
Staples 0.0 $29k 2.0k 14.84
Total (TTE) 0.0 $29k 500.00 58.00
Williams Companies (WMB) 0.0 $29k 800.00 36.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 1.5k 32.98
Stericycle (SRCL) 0.0 $75k 650.00 115.56
Buckeye Partners 0.0 $33k 500.00 66.00
Henry Schein (HSIC) 0.0 $64k 616.00 103.90
Murphy Oil Corporation (MUR) 0.0 $30k 500.00 60.00
Marriott International (MAR) 0.0 $30k 703.00 42.67
Kellogg Company (K) 0.0 $75k 1.2k 60.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $28k 1.0k 28.00
MarkWest Energy Partners 0.0 $58k 800.00 72.50
Advance Auto Parts (AAP) 0.0 $29k 350.00 82.86
AutoZone (AZO) 0.0 $45k 107.00 420.56
Westar Energy 0.0 $61k 2.0k 30.50
Bce (BCE) 0.0 $58k 1.4k 43.07
Concur Technologies 0.0 $33k 300.00 110.00
Fastenal Company (FAST) 0.0 $49k 975.00 50.26
First Solar (FSLR) 0.0 $38k 915.00 41.18
MercadoLibre (MELI) 0.0 $40k 300.00 133.33
Central Securities (CET) 0.0 $47k 2.0k 23.50
Netflix (NFLX) 0.0 $46k 150.00 306.67
Aspen Insurance Holdings 0.0 $36k 1.0k 36.00
NetEase (NTES) 0.0 $29k 400.00 72.50
Quanta Services (PWR) 0.0 $55k 2.0k 27.50
Wyndham Worldwide Corporation 0.0 $33k 550.00 60.00
Lorillard 0.0 $38k 844.00 45.02
Baidu (BIDU) 0.0 $31k 200.00 155.00
Brookline Ban (BRKL) 0.0 $59k 6.3k 9.37
Altera Corporation 0.0 $48k 1.3k 36.84
CenterPoint Energy (CNP) 0.0 $29k 1.2k 25.00
Energy Transfer Equity (ET) 0.0 $34k 518.00 65.64
Legacy Reserves 0.0 $36k 1.3k 27.01
Oge Energy Corp (OGE) 0.0 $41k 1.1k 35.90
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Teleflex Incorporated (TFX) 0.0 $37k 450.00 82.22
Genesee & Wyoming 0.0 $74k 800.00 92.50
Hain Celestial (HAIN) 0.0 $50k 653.00 76.57
Unilever (UL) 0.0 $46k 1.2k 38.33
Aqua America 0.0 $46k 1.8k 25.24
American States Water Company (AWR) 0.0 $55k 2.0k 27.50
NBT Ban (NBTB) 0.0 $32k 1.4k 22.81
WGL Holdings 0.0 $32k 752.00 42.55
United Natural Foods (UNFI) 0.0 $44k 655.00 67.18
San Juan Basin Royalty Trust (SJT) 0.0 $28k 1.7k 16.12
iRobot Corporation (IRBT) 0.0 $38k 1.0k 38.00
Basf Se (BASFY) 0.0 $58k 600.00 96.67
Brandywine Realty Trust (BDN) 0.0 $61k 4.6k 13.26
AECOM Technology Corporation (ACM) 0.0 $59k 1.9k 31.05
American International (AIG) 0.0 $72k 1.5k 49.07
American Water Works (AWK) 0.0 $46k 1.2k 40.00
iShares Russell Midcap Index Fund (IWR) 0.0 $66k 475.00 138.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 205.00 141.46
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 330.00 127.27
Seadrill 0.0 $32k 700.00 45.71
Silver Wheaton Corp 0.0 $46k 1.9k 24.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 575.00 92.17
Tesla Motors (TSLA) 0.0 $72k 370.00 194.59
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 350.00 88.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 300.00 113.33
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $56k 4.8k 11.67
Franco-Nevada Corporation (FNV) 0.0 $50k 1.1k 45.45
Kayne Anderson Energy Total Return Fund 0.0 $31k 1.0k 30.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34k 900.00 37.78
Enerplus Corp 0.0 $66k 4.0k 16.50
Barclays Bank 0.0 $40k 1.6k 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 6.5k 9.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $48k 1.0k 48.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $75k 1.3k 56.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $73k 5.9k 12.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $51k 3.8k 13.47
Canadian Oil Sands (COS) 0.0 $50k 2.6k 19.42
Ing Groep Nv Perp Hybrid eqfor 0.0 $41k 1.6k 25.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $50k 2.0k 25.00
Union Bankshares (UNB) 0.0 $52k 2.5k 20.37
Centrix Bank & Trust (CXBT) 0.0 $66k 2.6k 25.48
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
Citigroup (C) 0.0 $56k 1.1k 48.66
Compressco Partners Lp us equity 0.0 $36k 1.7k 20.77
Bidvest Group 0.0 $29k 1.2k 24.96
Public Storage 0.0 $49k 2.0k 24.50
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $34k 3.0k 11.32
Xylem (XYL) 0.0 $59k 2.2k 27.32
Sunpower (SPWRQ) 0.0 $45k 1.7k 26.16
Chesapeake Granite Wash Tr (CHKR) 0.0 $31k 2.3k 13.29
Hillshire Brands 0.0 $43k 1.4k 30.58
Interface (TILE) 0.0 $32k 1.6k 19.75
Directv 0.0 $38k 630.00 60.32
Adt 0.0 $47k 1.2k 40.41
Pentair 0.0 $45k 690.00 65.22
Actavis 0.0 $29k 200.00 145.00
Matthews Intl Fds Korea Fd Cl I mf 0.0 $28k 4.9k 5.71
Harding Loevener Int'l Fund (HLMNX) 0.0 $41k 2.7k 15.23
Mhb Ban 0.0 $29k 280.00 103.57
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Diamond Offshore Drilling 0.0 $19k 300.00 63.33
Loews Corporation (L) 0.0 $19k 400.00 47.50
Packaging Corporation of America (PKG) 0.0 $23k 400.00 57.50
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 1.5k 4.00
BHP Billiton 0.0 $6.0k 100.00 60.00
China Mobile 0.0 $3.0k 50.00 60.00
CMS Energy Corporation (CMS) 0.0 $7.0k 275.00 25.45
HSBC Holdings (HSBC) 0.0 $15k 273.00 54.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 501.00 37.92
Joy Global 0.0 $9.0k 184.00 48.91
Hartford Financial Services (HIG) 0.0 $27k 900.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $14k 675.00 20.74
Starwood Property Trust (STWD) 0.0 $1.0k 46.00 21.74
Discover Financial Services (DFS) 0.0 $4.0k 80.00 50.00
Ameriprise Financial (AMP) 0.0 $16k 180.00 88.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 75.00 26.67
Devon Energy Corporation (DVN) 0.0 $10k 175.00 57.14
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
Via 0.0 $2.0k 29.00 68.97
ResMed (RMD) 0.0 $15k 280.00 53.57
Clean Harbors (CLH) 0.0 $18k 300.00 60.00
CBS Corporation 0.0 $21k 380.00 55.26
Hospira 0.0 $5.0k 135.00 37.04
Great Plains Energy Incorporated 0.0 $4.0k 200.00 20.00
Autodesk (ADSK) 0.0 $16k 400.00 40.00
Citrix Systems 0.0 $3.0k 45.00 66.67
Family Dollar Stores 0.0 $7.2k 87.00 83.33
Hudson City Ban 0.0 $9.0k 1.0k 9.00
IDEXX Laboratories (IDXX) 0.0 $15k 150.00 100.00
J.C. Penney Company 0.0 $24k 2.8k 8.57
Microchip Technology (MCHP) 0.0 $27k 675.00 40.00
PetSmart 0.0 $11k 150.00 73.33
Pitney Bowes (PBI) 0.0 $4.0k 200.00 20.00
Sealed Air (SEE) 0.0 $14k 510.00 27.45
Stanley Black & Decker (SWK) 0.0 $18k 200.00 90.00
Transocean (RIG) 0.0 $12k 260.00 46.15
Avery Dennison Corporation (AVY) 0.0 $9.0k 199.00 45.23
Sensient Technologies Corporation (SXT) 0.0 $16k 333.00 48.05
Akamai Technologies (AKAM) 0.0 $16k 300.00 53.33
Electronic Arts (EA) 0.0 $18k 700.00 25.71
Newell Rubbermaid (NWL) 0.0 $10k 347.00 28.82
Hanesbrands (HBI) 0.0 $2.0k 37.00 54.05
Laboratory Corp. of America Holdings 0.0 $12k 125.00 96.00
Nokia Corporation (NOK) 0.0 $9.0k 1.4k 6.33
Darden Restaurants (DRI) 0.0 $7.0k 150.00 46.67
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Xilinx 0.0 $14k 309.00 45.31
Mettler-Toledo International (MTD) 0.0 $11k 45.00 244.44
Weight Watchers International 0.0 $6.0k 167.00 35.93
Eastman Chemical Company (EMN) 0.0 $22k 280.00 78.57
Interpublic Group of Companies (IPG) 0.0 $10k 600.00 16.67
Cadence Design Systems (CDNS) 0.0 $12k 825.00 14.00
Valero Energy Corporation (VLO) 0.0 $14k 400.00 35.00
CenturyLink 0.0 $13k 425.00 31.11
Mylan 0.0 $7.0k 175.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $9.1k 295.00 30.77
Sotheby's 0.0 $5.0k 100.00 50.00
Allergan 0.0 $5.0k 55.00 90.91
CareFusion Corporation 0.0 $15k 400.00 37.50
Sigma-Aldrich Corporation 0.0 $17k 200.00 85.00
Symantec Corporation 0.0 $25k 1.0k 25.00
Wisconsin Energy Corporation 0.0 $18k 450.00 40.00
Encana Corp 0.0 $17k 1.0k 17.00
Kyocera Corporation (KYOCY) 0.0 $21k 200.00 105.00
Statoil ASA 0.0 $9.0k 400.00 22.50
Ca 0.0 $11k 368.00 29.89
Jacobs Engineering 0.0 $8.0k 134.00 59.70
Calumet Specialty Products Partners, L.P 0.0 $11k 400.00 27.50
NuStar GP Holdings 0.0 $6.0k 250.00 24.00
Washington Real Estate Investment Trust (ELME) 0.0 $24k 963.00 24.92
Gannett 0.0 $2.0k 88.00 22.73
Fifth Third Ban (FITB) 0.0 $4.0k 200.00 20.00
Dollar Tree (DLTR) 0.0 $7.0k 128.00 54.69
Dryships/drys 0.0 $4.0k 1.0k 4.00
Janus Capital 0.0 $17k 2.0k 8.50
Astoria Financial Corporation 0.0 $2.0k 150.00 13.33
Energy Xxi 0.0 $2.0k 50.00 40.00
Frontier Communications 0.0 $8.5k 2.2k 3.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 258.00 85.27
priceline.com Incorporated 0.0 $25k 25.00 1000.00
Kennametal (KMT) 0.0 $19k 424.00 44.81
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $13k 102.00 127.45
Wynn Resorts (WYNN) 0.0 $27k 173.00 156.07
Landstar System (LSTR) 0.0 $17k 308.00 55.19
PICO Holdings 0.0 $22k 1.0k 22.00
Hersha Hospitality Trust 0.0 $17k 3.0k 5.67
Rite Aid Corporation 0.0 $24k 5.0k 4.80
Goldcorp 0.0 $6.0k 240.00 25.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Brinker International (EAT) 0.0 $12k 300.00 40.00
Activision Blizzard 0.0 $11k 672.00 16.37
Estee Lauder Companies (EL) 0.0 $0 5.00 0.00
Mead Johnson Nutrition 0.0 $15k 203.00 73.89
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 331.00 15.11
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 1.1k 8.57
Cellcom Israel (CELJF) 0.0 $11k 1.0k 11.00
CF Industries Holdings (CF) 0.0 $11k 52.00 211.54
Edison International (EIX) 0.0 $10k 211.00 47.39
Humana (HUM) 0.0 $14k 150.00 93.33
Key (KEY) 0.0 $11k 1.1k 10.00
Microsemi Corporation 0.0 $5.0k 200.00 25.00
StoneMor Partners 0.0 $13k 566.00 22.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $25k 1.0k 25.00
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 112.00 71.43
Resource Capital 0.0 $6.0k 1.0k 6.00
Western Refining 0.0 $10k 333.00 30.03
AmeriGas Partners 0.0 $13k 300.00 43.33
Brady Corporation (BRC) 0.0 $20k 650.00 30.77
Cooper Tire & Rubber Company 0.0 $15k 500.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $21k 337.00 62.31
DTE Energy Company (DTE) 0.0 $999.960000 13.00 76.92
Intuit (INTU) 0.0 $6.0k 83.00 72.29
Jabil Circuit (JBL) 0.0 $22k 1.0k 22.00
MetLife (MET) 0.0 $3.0k 56.00 53.57
MGE Energy (MGEE) 0.0 $14k 255.00 54.90
Noble Corporation Com Stk 0.0 $8.0k 214.00 37.38
Pepco Holdings 0.0 $15k 804.00 18.66
SCANA Corporation 0.0 $25k 548.00 45.62
Suburban Propane Partners (SPH) 0.0 $7.0k 144.00 48.61
Banco Santander (SAN) 0.0 $5.0k 657.00 7.61
Teekay Offshore Partners 0.0 $17k 500.00 34.00
Unitil Corporation (UTL) 0.0 $9.0k 315.00 28.57
Vanguard Natural Resources 0.0 $8.0k 300.00 26.67
Walter Investment Management 0.0 $15k 389.00 38.56
Warner Chilcott Plc - 0.0 $5.0k 200.00 25.00
Williams Partners 0.0 $16k 300.00 53.33
ARM Holdings 0.0 $19k 400.00 47.50
BorgWarner (BWA) 0.0 $20k 200.00 100.00
Cree 0.0 $12k 200.00 60.00
Diamond Foods 0.0 $2.0k 100.00 20.00
Energy Transfer Partners 0.0 $19k 370.00 51.35
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Ida (IDA) 0.0 $23k 473.00 48.63
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Imperial Tobac 0.0 $15k 208.00 72.12
Cheniere Energy (LNG) 0.0 $14k 400.00 35.00
Medivation 0.0 $7.5k 125.00 60.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
National Grid 0.0 $15k 250.00 60.00
Inergy 0.0 $18k 1.3k 13.50
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Vector (VGR) 0.0 $11k 694.00 15.85
Wabtec Corporation (WAB) 0.0 $13k 200.00 65.00
Allete (ALE) 0.0 $21k 429.00 49.43
Badger Meter (BMI) 0.0 $14k 300.00 46.67
BT 0.0 $14k 260.00 53.85
Ferrellgas Partners 0.0 $11k 500.00 22.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 524.00 32.44
Forrester Research (FORR) 0.0 $12k 330.00 36.36
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Piedmont Natural Gas Company 0.0 $7.0k 200.00 35.00
Rockwell Automation (ROK) 0.0 $6.0k 60.00 100.00
St. Jude Medical 0.0 $3.0k 49.00 61.22
Susquehanna Bancshares 0.0 $24k 2.0k 12.17
Integrys Energy 0.0 $8.0k 143.00 55.94
Flowers Foods (FLO) 0.0 $12k 567.00 21.16
Genomic Health 0.0 $9.0k 285.00 31.58
PNM Resources (TXNM) 0.0 $7.0k 312.00 22.44
Alcatel-Lucent 0.0 $0 23.00 0.00
Cameron International Corporation 0.0 $23k 400.00 57.50
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
E.on (EONGY) 0.0 $18k 1.0k 18.00
Siemens (SIEGY) 0.0 $13k 104.00 125.00
iShares Gold Trust 0.0 $5.0k 355.00 14.08
Technology SPDR (XLK) 0.0 $6.0k 200.00 30.00
Aspen Technology 0.0 $17k 500.00 34.00
Courier Corporation 0.0 $16k 1.0k 16.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 400.00 22.50
Asa (ASA) 0.0 $12k 900.00 13.33
Weatherford International Lt reg 0.0 $15k 1.2k 13.33
Virtus Investment Partners (VRTS) 0.0 $6.0k 34.00 176.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
Liberty Property Trust 0.0 $8.8k 275.00 32.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 400.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $10k 832.00 12.20
Ariad Pharmaceuticals 0.0 $3.0k 150.00 20.00
iShares Silver Trust (SLV) 0.0 $5.0k 227.00 22.03
Tes 0.0 $26k 1.5k 17.33
Vitamin Shoppe 0.0 $4.0k 100.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 900.00 8.89
PowerShares Water Resources 0.0 $8.0k 350.00 22.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 73.00 109.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 900.00 15.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 50.00 120.00
General Motors Company (GM) 0.0 $10k 275.00 36.36
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $8.0k 472.00 16.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 160.00 62.50
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
PowerShares India Portfolio 0.0 $14k 875.00 16.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 250.00 36.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
New Hampshire Thrift Bancshares 0.0 $11k 790.00 13.92
BlackRock Debt Strategies Fund 0.0 $8.0k 2.0k 4.00
Enterprise Ban (EBTC) 0.0 $23k 1.2k 19.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 150.00 93.33
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 740.00 8.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 755.00 9.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 300.00 43.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27k 430.00 62.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 3.3k 7.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 740.00 20.27
John Hancock Investors Trust (JHI) 0.0 $23k 1.2k 19.28
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Pacholder High Yield 0.0 $24k 3.0k 8.00
Templeton Emerging Markets (EMF) 0.0 $13k 720.00 18.18
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 40.00 75.00
Penn West Energy Trust 0.0 $17k 1.5k 11.00
Oakmark Int'l (OAKIX) 0.0 $22k 833.00 26.41
Glimcher Realty Trust (GRTPRG) 0.0 $9.0k 359.00 25.07
Komatsu (KMTUY) 0.0 $25k 1.0k 25.00
Woodside Petroleum (WDS) 0.0 $7.0k 200.00 35.00
Global High Income Fund 0.0 $11k 1.1k 10.06
Oppenheimer Devlng Mkt Cl Y 0.0 $14k 397.00 35.26
Progress Energy In Contingent 0.0 $0 300.00 0.00
Scout International 0.0 $15k 426.00 35.21
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.35
Morgan Stanley Trust prf 0.0 $5.0k 200.00 25.00
Ing Groep Nv equs 0.0 $23k 1.0k 23.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $6.0k 250.00 24.00
Rada Electr Inds 0.0 $0 134.00 0.00
Bank Of America Corp 6.625% preferred 0.0 $5.0k 200.00 25.00
Pengrowth Energy Corp 0.0 $12k 2.0k 6.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $10k 400.00 25.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0k 7.00 142.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0k 21.00 95.24
Dominion Resources 0.0 $26k 1.0k 26.00
Trump Ent 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $16k 350.00 45.71
Intl Fcstone 0.0 $20k 1.0k 20.00
Mckenzie Bay Intl 0.0 $0 5.9k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.6k 10.97
Tennessee Valley Authority 5.6 (TVE) 0.0 $18k 800.00 22.50
Qihoo 360 Technologies Co Lt 0.0 $25k 300.00 83.33
Green Earth Technologies C ommon 0.0 $1.0k 5.0k 0.20
Sanofi Aventis Wi Conval Rt 0.0 $2.3k 700.00 3.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 382.00 47.12
Hollyfrontier Corp 0.0 $25k 600.00 41.67
Plug Power (PLUG) 0.0 $0 30.00 0.00
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $3.0k 236.00 12.71
Voc Energy Tr tr unit (VOC) 0.0 $13k 833.00 15.61
Digital Realty Trust 0.0 $24k 1.0k 24.00
Mfc Industrial 0.0 $17k 2.0k 8.50
Sandridge Permian Tr 0.0 $12k 833.00 14.41
Dunkin' Brands Group 0.0 $999.900000 30.00 33.33
Itt 0.0 $7.0k 183.00 38.25
Corp Backed Tr Ctfs 03-7 prf 0.0 $10k 400.00 25.00
Nextera Energy 8.75 p 0.0 $26k 1.0k 26.00
Ally Financial Inc p 0.0 $10k 400.00 25.00
Exelis 0.0 $6.0k 366.00 16.39
Tripadvisor (TRIP) 0.0 $23k 300.00 76.67
Wpx Energy 0.0 $999.900000 66.00 15.15
Lrr Energy 0.0 $13k 833.00 15.61
Inergy Midstream Lp us equity 0.0 $13k 575.00 22.61
Babson Cap Corporate Invs 0.0 $14k 888.00 15.77
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 70.00 57.14
Nextera Energy Capital 5.7% Pf p 0.0 $21k 1.0k 21.00
Atlas Resource Partners 0.0 $0 10.00 0.00
Yelp Inc cl a (YELP) 0.0 $26k 400.00 65.00
De Master Blenders 1753 Ord Sh 0.0 $5.0k 296.00 16.89
Zweig Total Return 0.0 $8.0k 600.00 13.33
Servicenow (NOW) 0.0 $21k 400.00 52.50
Sefe 0.0 $0 500.00 0.00
Phoenix Cos 0.0 $999.940000 34.00 29.41
Aflac Inc 5.5% p 0.0 $17k 800.00 21.25
Entergy Arkansas 0.0 $10k 500.00 20.00
REPCOM cla 0.0 $19k 400.00 47.50
Cst Brands 0.0 $1.0k 44.00 22.73
Liberty Global Inc C 0.0 $15k 200.00 75.00
Twenty-first Century Fox 0.0 $5.0k 150.00 33.33
Mallinckrodt Pub 0.0 $25k 564.00 44.25
News (NWSA) 0.0 $1.0k 37.00 27.03
News Corp Class B cos (NWS) 0.0 $2.0k 95.00 21.05
Fox News 0.0 $0 380.00 0.00
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Windstream Hldgs 0.0 $13k 1.6k 8.08
Murphy Usa (MUSA) 0.0 $5.0k 125.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 100.00 40.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Central Financial Corp Vt 0.0 $23k 200.00 115.00
Bristol Myers Cbtcs Pfd 6.25% 08/01/97 pfd stk 0.0 $10k 400.00 25.00
Domark Intl 0.0 $0 9.2k 0.00
Elinear 0.0 $0 150.00 0.00
Pcs Edventures (PCSV) 0.0 $3.0k 43k 0.07
Spo Med 0.0 $0 2.00 0.00
Sunwin Stevia International 0.0 $0 17.00 0.00
Ultra Shield Prods Intl 0.0 $0 500.00 0.00
Vermont Photonics Inc Cl B Conv Pfd cv pfd stk 0.0 $2.0k 6.00 333.33
Champlain Oil Company Inc Class A 0.0 $0 1.4k 0.00
Champlain Oil Company Inc Class B 0.0 $0 8.7k 0.00
Vacuum Instrument Corporation 0.0 $0 27k 0.00
Sea Production 0.0 $0 4.0k 0.00
Vacuum Instrument Corp Conv Pref cv pfd stk 0.0 $0 147.00 0.00
Starpharma Hld 0.0 $2.0k 2.0k 1.00