Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2013

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 737 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $21M 210k 101.20
Johnson & Johnson (JNJ) 2.2 $13M 145k 91.59
3M Company (MMM) 2.1 $13M 90k 140.24
Procter & Gamble Company (PG) 2.0 $12M 147k 81.41
United Technologies Corporation 1.9 $12M 101k 113.81
Chevron Corporation (CVX) 1.9 $11M 90k 124.91
International Business Machines (IBM) 1.9 $11M 60k 187.57
General Electric Company 1.8 $11M 380k 28.03
iShares S&P MidCap 400 Index (IJH) 1.8 $10M 78k 133.82
At&t (T) 1.7 $10M 286k 35.16
Pepsi (PEP) 1.6 $9.9M 119k 82.94
Spectra Energy 1.6 $9.6M 269k 35.62
iShares S&P SmallCap 600 Index (IJR) 1.6 $9.6M 88k 109.13
Apple (AAPL) 1.6 $9.4M 17k 561.01
McDonald's Corporation (MCD) 1.6 $9.2M 95k 97.03
Vanguard Emerging Markets ETF (VWO) 1.5 $8.9M 217k 41.14
Norfolk Southern (NSC) 1.3 $7.8M 84k 92.84
Verizon Communications (VZ) 1.3 $7.6M 154k 49.14
Abbvie (ABBV) 1.2 $7.4M 140k 52.81
Johnson Controls 1.2 $7.4M 144k 51.30
Qualcomm (QCOM) 1.2 $7.3M 99k 74.25
Emerson Electric (EMR) 1.2 $7.2M 103k 70.18
Wells Fargo & Company (WFC) 1.1 $6.6M 146k 45.40
Berkshire Hathaway (BRK.B) 1.1 $6.3M 53k 118.56
Intel Corporation (INTC) 1.0 $6.2M 238k 25.96
Nextera Energy (NEE) 1.0 $6.1M 72k 85.62
Illinois Tool Works (ITW) 1.0 $5.7M 68k 84.08
Pfizer (PFE) 0.9 $5.7M 185k 30.63
Walt Disney Company (DIS) 0.9 $5.6M 73k 76.40
Novartis (NVS) 0.9 $5.6M 70k 80.38
Accenture (ACN) 0.9 $5.6M 68k 82.22
WisdomTree Emerging Markets Eq (DEM) 0.9 $5.6M 110k 51.03
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 91k 58.48
Abbott Laboratories (ABT) 0.9 $5.1M 133k 38.33
Vanguard Europe Pacific ETF (VEA) 0.8 $5.1M 122k 41.68
National-Oilwell Var 0.8 $4.8M 61k 79.53
Ecolab (ECL) 0.8 $4.7M 45k 104.27
Automatic Data Processing (ADP) 0.8 $4.7M 59k 80.80
Google 0.8 $4.7M 4.2k 1120.84
Abb (ABBNY) 0.8 $4.7M 176k 26.56
Dominion Resources (D) 0.8 $4.6M 71k 64.69
Vodafone 0.8 $4.6M 117k 39.31
Air Products & Chemicals (APD) 0.8 $4.5M 40k 111.78
Altria (MO) 0.8 $4.5M 118k 38.40
Covidien 0.7 $4.4M 65k 68.10
Realty Income (O) 0.7 $4.4M 117k 37.33
Coca-Cola Company (KO) 0.7 $4.3M 104k 41.31
Microsoft Corporation (MSFT) 0.7 $4.1M 109k 37.41
Philip Morris International (PM) 0.7 $4.1M 47k 87.13
ConocoPhillips (COP) 0.7 $3.9M 55k 70.65
Merck & Co (MRK) 0.7 $3.9M 78k 50.06
Apache Corporation 0.6 $3.6M 42k 85.93
Mondelez Int (MDLZ) 0.6 $3.6M 103k 35.32
U.S. Bancorp (USB) 0.6 $3.5M 87k 40.40
Cisco Systems (CSCO) 0.6 $3.5M 157k 22.43
Church & Dwight (CHD) 0.6 $3.5M 53k 66.28
HCP 0.6 $3.5M 95k 36.32
Thermo Fisher Scientific (TMO) 0.6 $3.3M 29k 111.35
Home Depot (HD) 0.5 $3.2M 39k 82.34
BHP Billiton (BHP) 0.5 $3.2M 47k 68.19
Bk Nova Cad (BNS) 0.5 $3.2M 51k 62.56
Target Corporation (TGT) 0.5 $3.0M 48k 63.28
Becton, Dickinson and (BDX) 0.5 $3.0M 27k 110.49
McCormick & Company, Incorporated (MKC) 0.5 $3.0M 43k 68.92
Caterpillar (CAT) 0.5 $2.9M 32k 90.83
Diageo (DEO) 0.5 $2.9M 22k 132.41
Tor Dom Bk Cad (TD) 0.5 $2.9M 31k 94.25
Colgate-Palmolive Company (CL) 0.5 $2.9M 44k 65.19
Nike (NKE) 0.5 $2.9M 36k 78.65
Lowe's Companies (LOW) 0.5 $2.9M 58k 49.55
Clorox Company (CLX) 0.5 $2.9M 31k 92.78
Atmos Energy Corporation (ATO) 0.5 $2.7M 60k 45.43
Costco Wholesale Corporation (COST) 0.5 $2.7M 23k 119.03
SPDR S&P Dividend (SDY) 0.4 $2.6M 36k 72.62
Plum Creek Timber 0.4 $2.6M 56k 46.50
General Mills (GIS) 0.4 $2.6M 52k 49.91
Royal Dutch Shell 0.4 $2.5M 35k 71.26
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 168.00
Kraft Foods 0.4 $2.5M 46k 53.90
Maxim Integrated Products 0.4 $2.4M 86k 27.91
Franklin Resources (BEN) 0.4 $2.3M 39k 57.74
Applied Materials (AMAT) 0.4 $2.3M 128k 17.68
Celgene Corporation 0.4 $2.2M 13k 168.95
Wisdomtree Tr em lcl debt (ELD) 0.4 $2.3M 49k 46.02
Paychex (PAYX) 0.4 $2.2M 49k 45.52
AFLAC Incorporated (AFL) 0.4 $2.2M 33k 66.79
Bristol Myers Squibb (BMY) 0.3 $2.1M 39k 53.14
CVS Caremark Corporation (CVS) 0.3 $2.0M 28k 71.57
eBay (EBAY) 0.3 $2.0M 36k 54.87
Danaher Corporation (DHR) 0.3 $2.0M 25k 77.19
TJX Companies (TJX) 0.3 $1.9M 31k 63.75
Cme (CME) 0.3 $1.9M 24k 78.46
Nucor Corporation (NUE) 0.3 $1.8M 33k 53.37
People's United Financial 0.3 $1.7M 114k 15.12
M&T Bank Corporation (MTB) 0.3 $1.7M 15k 116.40
Waste Management (WM) 0.3 $1.7M 38k 44.88
Cimarex Energy 0.3 $1.7M 16k 104.88
Medtronic 0.3 $1.6M 28k 57.39
Stryker Corporation (SYK) 0.3 $1.6M 21k 75.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 24k 67.11
Dover Corporation (DOV) 0.3 $1.6M 17k 96.56
Novo Nordisk A/S (NVO) 0.3 $1.6M 8.5k 184.74
BlackRock (BLK) 0.2 $1.5M 4.7k 316.45
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 8.2k 184.70
E.I. du Pont de Nemours & Company 0.2 $1.5M 23k 65.00
Gilead Sciences (GILD) 0.2 $1.4M 19k 75.12
Oracle Corporation (ORCL) 0.2 $1.4M 37k 38.28
Roche Holding (RHHBY) 0.2 $1.5M 21k 70.07
Schlumberger (SLB) 0.2 $1.3M 15k 90.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.4M 19k 73.40
General Dynamics Corporation (GD) 0.2 $1.3M 14k 95.59
Facebook Inc cl a (META) 0.2 $1.3M 24k 54.65
Comcast Corporation (CMCSA) 0.2 $1.3M 24k 51.96
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 78.67
Analog Devices (ADI) 0.2 $1.3M 25k 50.95
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 13k 95.13
Praxair 0.2 $1.2M 9.4k 130.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 41.78
Amgen (AMGN) 0.2 $1.2M 10k 114.07
Rogers Communications -cl B (RCI) 0.2 $1.2M 27k 45.26
Express Scripts Holding 0.2 $1.2M 17k 70.23
American Express Company (AXP) 0.2 $1.1M 12k 90.75
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 104.51
Southern Company (SO) 0.2 $1.1M 28k 41.12
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.2M 24k 47.63
United Parcel Service (UPS) 0.2 $1.1M 10k 105.08
Eaton (ETN) 0.2 $1.1M 15k 76.11
T. Rowe Price (TROW) 0.2 $1.0M 12k 83.76
Boeing Company (BA) 0.2 $990k 7.3k 136.54
Starbucks Corporation (SBUX) 0.2 $988k 13k 78.42
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $986k 51k 19.45
FedEx Corporation (FDX) 0.2 $961k 6.7k 143.69
Digital Realty Trust (DLR) 0.2 $940k 19k 49.09
SYSCO Corporation (SYY) 0.2 $935k 26k 36.10
Honeywell International (HON) 0.2 $975k 11k 91.40
Wisdomtree Asia Local Debt etf us 0.2 $939k 20k 47.79
Ford Motor Company (F) 0.1 $899k 58k 15.42
Bowles Fluidics Corp equity 0.1 $921k 297.00 3101.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $846k 11k 75.28
Bank of America Corporation (BAC) 0.1 $768k 49k 15.56
Lockheed Martin Corporation (LMT) 0.1 $801k 5.4k 148.64
Capital One Financial (COF) 0.1 $767k 10k 76.58
Amazon (AMZN) 0.1 $761k 1.9k 398.76
Enterprise Products Partners (EPD) 0.1 $755k 11k 66.27
Unilever (UL) 0.1 $759k 18k 41.17
CSX Corporation (CSX) 0.1 $688k 24k 28.74
C.R. Bard 0.1 $717k 5.4k 133.92
EMC Corporation 0.1 $723k 29k 25.15
Monsanto Company 0.1 $634k 5.4k 116.48
iShares S&P 500 Index (IVV) 0.1 $667k 3.6k 185.74
PG&E Corporation (PCG) 0.1 $675k 17k 40.28
Duke Energy (DUK) 0.1 $627k 9.1k 69.03
Bemis Company 0.1 $590k 14k 40.92
Walgreen Company 0.1 $595k 10k 57.44
Connecticut River Ban 0.1 $585k 33k 17.94
Portland General Electric Company (POR) 0.1 $527k 17k 30.18
Baxter International (BAX) 0.1 $557k 8.0k 69.53
Teva Pharmaceutical Industries (TEVA) 0.1 $537k 13k 40.08
GlaxoSmithKline 0.1 $513k 9.6k 53.41
Royal Dutch Shell 0.1 $561k 7.5k 75.15
Exelon Corporation (EXC) 0.1 $509k 19k 27.40
EOG Resources (EOG) 0.1 $525k 3.1k 167.79
BRE Properties 0.1 $547k 10k 54.70
Simon Property (SPG) 0.1 $507k 3.3k 152.54
Vanguard Large-Cap ETF (VV) 0.1 $551k 6.5k 84.77
MasterCard Incorporated (MA) 0.1 $453k 543.00 834.90
State Street Corporation (STT) 0.1 $482k 6.6k 73.35
Eli Lilly & Co. (LLY) 0.1 $506k 9.9k 50.97
PPG Industries (PPG) 0.1 $459k 2.4k 189.53
Precision Castparts 0.1 $455k 1.7k 269.52
SPDR Gold Trust (GLD) 0.1 $489k 4.2k 116.23
Starwood Hotels & Resorts Worldwide 0.1 $491k 6.2k 79.39
Kinder Morgan Energy Partners 0.1 $479k 6.0k 80.57
Bank Of Montreal Cadcom (BMO) 0.1 $493k 7.4k 66.61
Arrow Financial Corporation (AROW) 0.1 $489k 18k 26.57
Beam 0.1 $499k 7.4k 67.63
Dow Chemical Company 0.1 $390k 8.8k 44.46
BB&T Corporation 0.1 $409k 11k 37.30
Hewlett-Packard Company 0.1 $421k 15k 27.99
Oneok Partners 0.1 $415k 7.9k 52.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $402k 5.9k 68.72
Marathon Petroleum Corp (MPC) 0.1 $406k 4.4k 91.54
Raytheon Company 0.1 $335k 3.7k 90.85
Zimmer Holdings (ZBH) 0.1 $376k 4.0k 93.15
Consolidated Edison (ED) 0.1 $306k 5.5k 55.23
W.W. Grainger (GWW) 0.1 $310k 1.2k 253.33
Kinder Morgan Management 0.1 $272k 3.6k 75.53
Allstate Corporation (ALL) 0.1 $284k 5.2k 54.60
UnitedHealth (UNH) 0.1 $304k 4.0k 75.16
Visa (V) 0.1 $271k 1.2k 222.22
Marathon Oil Corporation (MRO) 0.1 $303k 8.6k 35.26
Clarcor 0.1 $323k 5.0k 64.49
Fortune Brands (FBIN) 0.1 $314k 6.9k 45.74
Chubb Corporation 0.0 $258k 2.7k 96.72
Northeast Utilities System 0.0 $226k 5.3k 42.45
Western Union Company (WU) 0.0 $255k 15k 17.25
PNC Financial Services (PNC) 0.0 $235k 3.0k 77.54
Expeditors International of Washington (EXPD) 0.0 $223k 5.0k 44.34
Coach 0.0 $253k 4.5k 56.25
Northrop Grumman Corporation (NOC) 0.0 $229k 2.0k 113.46
Reynolds American 0.0 $260k 5.2k 49.92
AstraZeneca (AZN) 0.0 $246k 4.1k 59.29
McKesson Corporation (MCK) 0.0 $211k 1.3k 161.42
Anadarko Petroleum Corporation 0.0 $255k 3.2k 79.09
Cenovus Energy (CVE) 0.0 $232k 8.1k 28.61
Deere & Company (DE) 0.0 $245k 2.7k 91.36
Texas Instruments Incorporated (TXN) 0.0 $227k 5.2k 43.82
Unilever 0.0 $264k 6.5k 40.32
Whole Foods Market 0.0 $238k 4.1k 57.76
Hershey Company (HSY) 0.0 $252k 2.6k 96.94
Omni (OMC) 0.0 $220k 3.0k 74.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $245k 1.0k 244.24
Merchants Bancshares 0.0 $231k 6.9k 33.52
American Tower Reit (AMT) 0.0 $215k 2.7k 79.93
Aon 0.0 $260k 3.1k 83.87
BP (BP) 0.0 $164k 3.4k 48.38
Leucadia National 0.0 $183k 6.5k 28.31
Canadian Natl Ry (CNI) 0.0 $205k 3.6k 56.94
Tractor Supply Company (TSCO) 0.0 $155k 2.0k 77.50
DENTSPLY International 0.0 $155k 3.2k 48.44
Polaris Industries (PII) 0.0 $175k 1.2k 145.83
Public Storage (PSA) 0.0 $187k 1.2k 150.68
Sherwin-Williams Company (SHW) 0.0 $159k 865.00 183.82
V.F. Corporation (VFC) 0.0 $171k 2.7k 62.41
Vulcan Materials Company (VMC) 0.0 $152k 2.5k 59.68
Waters Corporation (WAT) 0.0 $191k 1.9k 100.28
Aetna 0.0 $152k 2.2k 68.57
Yum! Brands (YUM) 0.0 $152k 2.0k 75.88
Berkshire Hathaway (BRK.A) 0.0 $178k 1.00 178000.00
Halliburton Company (HAL) 0.0 $200k 3.9k 50.69
Intuitive Surgical (ISRG) 0.0 $183k 475.00 385.45
Marsh & McLennan Companies (MMC) 0.0 $165k 3.4k 48.39
Valley National Ban (VLY) 0.0 $157k 16k 10.12
ConAgra Foods (CAG) 0.0 $186k 5.5k 33.64
J.M. Smucker Company (SJM) 0.0 $171k 1.6k 104.54
Green Mountain Coffee Roasters 0.0 $183k 2.4k 75.43
iShares Russell 2000 Index (IWM) 0.0 $182k 1.6k 115.44
Transcanada Corp 0.0 $153k 3.4k 45.67
Community Bank System (CBU) 0.0 $159k 4.0k 39.75
Enbridge Energy Partners 0.0 $163k 5.5k 29.85
Berkshire Hills Ban (BHLB) 0.0 $190k 7.0k 27.29
Jack Henry & Associates (JKHY) 0.0 $189k 3.2k 59.06
Southern Copper Corporation (SCCO) 0.0 $174k 6.1k 28.69
Suncor Energy (SU) 0.0 $201k 5.7k 34.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $169k 2.2k 76.87
Hong Kong Exch New Ord F (HKXCF) 0.0 $177k 11k 16.62
Mosaic (MOS) 0.0 $195k 4.1k 47.27
Alexander & Baldwin (ALEX) 0.0 $159k 3.8k 41.67
Peoples Tr St Albans Vt (PPAL) 0.0 $204k 7.5k 27.20
Corning Incorporated (GLW) 0.0 $116k 6.5k 18.00
FirstEnergy (FE) 0.0 $140k 4.2k 33.04
Mattel (MAT) 0.0 $97k 2.0k 47.71
R.R. Donnelley & Sons Company 0.0 $90k 4.5k 20.18
McGraw-Hill Companies 0.0 $125k 1.6k 78.12
Travelers Companies (TRV) 0.0 $125k 1.4k 90.80
Harley-Davidson (HOG) 0.0 $121k 1.8k 69.14
Sanofi-Aventis SA (SNY) 0.0 $133k 2.5k 53.54
Tyco International Ltd S hs 0.0 $90k 2.2k 41.08
Agilent Technologies Inc C ommon (A) 0.0 $141k 2.5k 57.14
Biogen Idec (BIIB) 0.0 $142k 509.00 278.80
Sap (SAP) 0.0 $103k 1.2k 86.67
Prudential Financial (PRU) 0.0 $126k 1.4k 92.76
Janus Capital 0.0 $135k 11k 12.40
Public Service Enterprise (PEG) 0.0 $144k 4.5k 31.98
Sempra Energy (SRE) 0.0 $104k 1.2k 90.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 80.00
Teekay Shipping Marshall Isl (TK) 0.0 $144k 3.0k 48.00
Entergy Corporation (ETR) 0.0 $128k 2.0k 63.10
Rudolph Technologies 0.0 $132k 11k 11.76
Brown Shoe Company 0.0 $130k 4.6k 28.21
Chipotle Mexican Grill (CMG) 0.0 $123k 230.00 533.33
Energen Corporation 0.0 $148k 2.1k 70.71
KLA-Tencor Corporation (KLAC) 0.0 $133k 2.1k 64.27
Texas Pacific Land Trust 0.0 $100k 1.0k 100.00
Magellan Midstream Partners 0.0 $118k 1.9k 63.44
Federal Realty Inv. Trust 0.0 $132k 1.3k 101.54
Rayonier (RYN) 0.0 $138k 3.3k 42.18
American International (AIG) 0.0 $110k 2.1k 51.34
American Water Works (AWK) 0.0 $94k 2.2k 42.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $133k 10k 13.05
Motorola Solutions (MSI) 0.0 $107k 1.6k 67.51
iShares MSCI Germany Index Fund (EWG) 0.0 $91k 2.9k 31.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $134k 2.6k 50.89
Merrill Lynch Cap Tru preferr 0.0 $99k 4.0k 24.60
Te Connectivity Ltd for (TEL) 0.0 $119k 2.2k 55.19
Phillips 66 (PSX) 0.0 $127k 1.6k 78.12
Ingredion Incorporated (INGR) 0.0 $110k 1.6k 68.37
Matson (MATX) 0.0 $95k 3.6k 26.14
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $93k 2.2k 43.00
Invesco Intl Growth Fd Inst 0.0 $107k 3.1k 34.24
E TRADE Financial Corporation 0.0 $39k 2.0k 19.50
Time Warner 0.0 $35k 505.00 69.31
Cnooc 0.0 $81k 432.00 187.50
Broadridge Financial Solutions (BR) 0.0 $45k 1.2k 38.46
Goldman Sachs (GS) 0.0 $73k 410.00 177.14
Hartford Financial Services (HIG) 0.0 $36k 900.00 40.00
Ace Limited Cmn 0.0 $61k 580.00 104.65
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.2k 35.00
Ameriprise Financial (AMP) 0.0 $55k 480.00 114.58
Legg Mason 0.0 $57k 1.3k 43.85
Affiliated Managers (AMG) 0.0 $76k 350.00 216.67
Moody's Corporation (MCO) 0.0 $89k 1.1k 78.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 800.00 38.75
Comcast Corporation 0.0 $59k 1.2k 50.21
Cardinal Health (CAH) 0.0 $65k 975.00 66.67
Cerner Corporation 0.0 $45k 800.00 56.25
Core Laboratories 0.0 $76k 400.00 190.00
Cummins (CMI) 0.0 $33k 245.00 133.33
Genuine Parts Company (GPC) 0.0 $72k 858.00 83.46
Hawaiian Electric Industries (HE) 0.0 $46k 1.8k 25.81
Host Hotels & Resorts (HST) 0.0 $53k 2.7k 19.39
Kohl's Corporation (KSS) 0.0 $62k 1.1k 56.25
Microchip Technology (MCHP) 0.0 $31k 675.00 45.71
Noble Energy 0.0 $66k 972.00 67.90
Dun & Bradstreet Corporation 0.0 $46k 383.00 118.81
Airgas 0.0 $56k 500.00 112.00
Nordstrom (JWN) 0.0 $38k 625.00 60.00
Morgan Stanley (MS) 0.0 $66k 2.1k 31.43
Cabot Corporation (CBT) 0.0 $71k 1.4k 50.00
International Paper Company (IP) 0.0 $33k 666.00 49.55
TECO Energy 0.0 $38k 2.2k 17.54
Masco Corporation (MAS) 0.0 $50k 2.2k 22.73
Fairfax Financial Holdings Lim (FRFHF) 0.0 $40k 100.00 400.00
Baker Hughes Incorporated 0.0 $39k 700.00 55.71
CIGNA Corporation 0.0 $52k 594.00 87.54
Hess (HES) 0.0 $50k 600.00 83.33
Macy's (M) 0.0 $43k 800.00 53.33
American Electric Power Company (AEP) 0.0 $81k 1.7k 46.96
Alleghany Corporation 0.0 $40k 100.00 400.00
Canadian Pacific Railway 0.0 $36k 235.00 153.19
Total (TTE) 0.0 $31k 500.00 62.00
Williams Companies (WMB) 0.0 $31k 800.00 38.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 1.7k 37.93
Stericycle (SRCL) 0.0 $75k 650.00 115.56
Buckeye Partners 0.0 $36k 500.00 72.00
Henry Schein (HSIC) 0.0 $70k 616.00 113.64
Murphy Oil Corporation (MUR) 0.0 $32k 500.00 64.00
Marriott International (MAR) 0.0 $35k 703.00 49.79
Markel Corporation (MKL) 0.0 $71k 122.00 581.97
Kellogg Company (K) 0.0 $75k 1.2k 60.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $34k 1.0k 34.00
Advance Auto Parts (AAP) 0.0 $39k 350.00 111.43
AutoZone (AZO) 0.0 $81k 170.00 476.47
Westar Energy 0.0 $64k 2.0k 32.00
Bce (BCE) 0.0 $72k 1.7k 43.10
PPL Corporation (PPL) 0.0 $74k 2.4k 30.32
Xcel Energy (XEL) 0.0 $89k 3.2k 27.83
Concur Technologies 0.0 $31k 300.00 103.33
Fastenal Company (FAST) 0.0 $46k 975.00 47.18
First Solar (FSLR) 0.0 $55k 990.00 55.42
MercadoLibre (MELI) 0.0 $32k 300.00 106.67
Central Securities (CET) 0.0 $43k 2.0k 21.50
PowerShares DB Com Indx Trckng Fund 0.0 $47k 1.8k 25.59
Aspen Insurance Holdings 0.0 $41k 1.0k 41.00
NetEase (NTES) 0.0 $31k 400.00 77.50
Quanta Services (PWR) 0.0 $63k 2.0k 31.50
Wyndham Worldwide Corporation 0.0 $40k 550.00 72.00
Lorillard 0.0 $43k 844.00 50.95
Baidu (BIDU) 0.0 $36k 200.00 180.00
Brookline Ban (BRKL) 0.0 $60k 6.3k 9.52
Altera Corporation 0.0 $30k 925.00 32.43
Energy Transfer Equity (ET) 0.0 $42k 518.00 81.08
Nordson Corporation (NDSN) 0.0 $89k 1.2k 74.17
Oge Energy Corp (OGE) 0.0 $39k 1.1k 34.15
Teleflex Incorporated (TFX) 0.0 $42k 450.00 93.33
Boardwalk Pipeline Partners 0.0 $65k 2.6k 25.39
Genesee & Wyoming 0.0 $77k 800.00 96.25
Hain Celestial (HAIN) 0.0 $59k 653.00 90.35
Aqua America 0.0 $44k 1.8k 24.04
American States Water Company (AWR) 0.0 $57k 2.0k 28.50
NBT Ban (NBTB) 0.0 $36k 1.4k 25.66
WGL Holdings 0.0 $30k 752.00 39.89
United Natural Foods (UNFI) 0.0 $49k 655.00 74.81
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Basf Se (BASFY) 0.0 $64k 600.00 106.67
Brandywine Realty Trust (BDN) 0.0 $65k 4.6k 14.13
AECOM Technology Corporation (ACM) 0.0 $56k 1.9k 29.47
iShares S&P 500 Value Index (IVE) 0.0 $47k 550.00 85.45
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 475.00 149.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 205.00 151.22
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 330.00 136.36
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.6k 53.12
Silver Wheaton Corp 0.0 $38k 1.9k 20.00
Utilities SPDR (XLU) 0.0 $74k 2.0k 37.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 425.00 91.76
Tesla Motors (TSLA) 0.0 $56k 370.00 151.35
Vanguard Total Stock Market ETF (VTI) 0.0 $82k 859.00 95.46
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $31k 2.4k 13.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 735.00 50.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 300.00 123.33
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Franco-Nevada Corporation (FNV) 0.0 $45k 1.1k 40.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $45k 1.2k 36.89
iShares MSCI United Kingdom Index 0.0 $42k 2.0k 20.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.4k 37.86
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 6.5k 10.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30k 430.00 69.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $56k 750.00 74.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 750.00 68.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $79k 1.3k 59.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $73k 5.5k 13.27
Canadian Oil Sands (COS) 0.0 $48k 2.6k 18.64
Fpl Group Cap Trust I preferred 0.0 $87k 3.6k 24.17
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $50k 2.0k 25.00
Union Bankshares (UNB) 0.0 $56k 2.5k 22.22
Singapore Exchange Ltd Ord (SPXCF) 0.0 $74k 13k 5.69
Centrix Bank & Trust (CXBT) 0.0 $63k 2.6k 24.32
Dominion Resources 0.0 $31k 1.2k 26.00
Citigroup (C) 0.0 $48k 917.00 52.39
Bidvest Group 0.0 $30k 1.2k 25.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 1.2k 33.04
Hollyfrontier Corp 0.0 $30k 600.00 50.00
Mutual Series Global semne (MDISX) 0.0 $89k 2.6k 33.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 518.00 106.18
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $33k 3.1k 10.58
Xylem (XYL) 0.0 $77k 2.2k 35.52
Sunpower (SPWRQ) 0.0 $51k 1.7k 29.65
Hillshire Brands 0.0 $47k 1.4k 33.43
Interface (TILE) 0.0 $36k 1.6k 22.22
Directv 0.0 $54k 780.00 69.23
Adt 0.0 $47k 1.2k 40.41
Pentair 0.0 $54k 690.00 78.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $49k 990.00 49.49
Matthews Intl Fds Korea Fd Cl I mf 0.0 $30k 5.1k 5.87
Actavis 0.0 $39k 232.00 168.10
Harding Loevener Int'l Fund (HLMNX) 0.0 $54k 2.7k 20.30
Mhb Ban 0.0 $30k 280.00 107.14
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Diamond Offshore Drilling 0.0 $17k 300.00 56.67
Loews Corporation (L) 0.0 $19k 400.00 47.50
Packaging Corporation of America (PKG) 0.0 $25k 400.00 62.50
Hasbro (HAS) 0.0 $8.0k 150.00 53.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 240.00 100.00
Lear Corporation (LEA) 0.0 $6.0k 75.00 80.00
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 1.5k 6.00
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 $13k 351.00 37.04
Joy Global 0.0 $11k 184.00 59.78
Annaly Capital Management 0.0 $17k 1.7k 10.00
Charles Schwab Corporation (SCHW) 0.0 $18k 675.00 26.67
Discover Financial Services (DFS) 0.0 $11k 190.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 75.00 40.00
Devon Energy Corporation (DVN) 0.0 $11k 175.00 62.86
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
Archer Daniels Midland Company (ADM) 0.0 $15k 340.00 44.12
ResMed (RMD) 0.0 $13k 280.00 46.43
Clean Harbors (CLH) 0.0 $18k 300.00 60.00
CBS Corporation 0.0 $24k 380.00 63.16
Hospira 0.0 $6.0k 135.00 44.44
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Autodesk (ADSK) 0.0 $20k 400.00 50.00
Bed Bath & Beyond 0.0 $14k 170.00 82.35
Citrix Systems 0.0 $3.0k 45.00 66.67
Family Dollar Stores 0.0 $5.0k 75.00 66.67
Hudson City Ban 0.0 $9.0k 1.0k 9.00
IDEXX Laboratories (IDXX) 0.0 $16k 150.00 106.67
J.C. Penney Company 0.0 $16k 1.8k 9.33
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
PetSmart 0.0 $11k 150.00 73.33
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
Sealed Air (SEE) 0.0 $17k 510.00 33.33
Stanley Black & Decker (SWK) 0.0 $16k 200.00 80.00
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Transocean (RIG) 0.0 $29k 580.00 50.00
Avery Dennison Corporation (AVY) 0.0 $10k 199.00 50.25
Sensient Technologies Corporation (SXT) 0.0 $16k 333.00 48.05
Akamai Technologies (AKAM) 0.0 $14k 300.00 46.67
Electronic Arts (EA) 0.0 $16k 700.00 22.86
Hanesbrands (HBI) 0.0 $3.0k 37.00 81.08
Laboratory Corp. of America Holdings 0.0 $11k 125.00 88.00
Las Vegas Sands (LVS) 0.0 $24k 300.00 80.00
Nokia Corporation (NOK) 0.0 $8.3k 1.1k 7.66
Darden Restaurants (DRI) 0.0 $8.0k 150.00 53.33
Whirlpool Corporation (WHR) 0.0 $16k 100.00 160.00
Xilinx 0.0 $10k 225.00 44.44
Mettler-Toledo International (MTD) 0.0 $11k 45.00 244.44
Weight Watchers International 0.0 $5.0k 167.00 29.94
Eastman Chemical Company (EMN) 0.0 $23k 280.00 82.14
Interpublic Group of Companies (IPG) 0.0 $11k 600.00 18.33
Cadence Design Systems (CDNS) 0.0 $15k 1.1k 13.33
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $20k 400.00 50.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $13k 425.00 31.11
Mylan 0.0 $27k 625.00 43.20
Potash Corp. Of Saskatchewan I 0.0 $3.0k 100.00 30.00
Health Care REIT 0.0 $5.0k 100.00 50.00
Sotheby's 0.0 $5.0k 100.00 50.00
CareFusion Corporation 0.0 $16k 400.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Sigma-Aldrich Corporation 0.0 $19k 200.00 95.00
Symantec Corporation 0.0 $24k 1.0k 24.00
Wisconsin Energy Corporation 0.0 $19k 450.00 42.22
Encana Corp 0.0 $18k 1.0k 18.00
Weyerhaeuser Company (WY) 0.0 $27k 870.00 31.03
Kyocera Corporation (KYOCY) 0.0 $20k 400.00 50.00
Statoil ASA 0.0 $10k 400.00 25.00
Ca 0.0 $12k 368.00 32.61
LSI Corporation 0.0 $999.750000 129.00 7.75
Staples 0.0 $29k 1.8k 15.80
Jacobs Engineering 0.0 $8.0k 134.00 59.70
Calumet Specialty Products Partners, L.P 0.0 $10k 400.00 25.00
NuStar GP Holdings 0.0 $7.0k 250.00 28.00
Washington Real Estate Investment Trust (ELME) 0.0 $22k 963.00 22.85
Gannett 0.0 $3.0k 88.00 34.09
Fifth Third Ban (FITB) 0.0 $2.0k 100.00 20.00
Dollar Tree (DLTR) 0.0 $2.0k 42.00 47.62
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Dryships/drys 0.0 $5.0k 1.0k 5.00
PetroChina Company 0.0 $27k 250.00 108.00
Energy Xxi 0.0 $5.0k 250.00 20.00
Frontier Communications 0.0 $7.1k 1.5k 4.67
C.H. Robinson Worldwide (CHRW) 0.0 $29k 500.00 58.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
priceline.com Incorporated 0.0 $29k 25.00 1160.00
Kennametal (KMT) 0.0 $22k 424.00 51.89
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $12k 102.00 117.65
Wynn Resorts (WYNN) 0.0 $29k 150.00 193.33
Landstar System (LSTR) 0.0 $18k 308.00 58.44
PICO Holdings 0.0 $23k 1.0k 23.00
Hersha Hospitality Trust 0.0 $17k 3.0k 5.67
W.R. Grace & Co. 0.0 $27k 269.00 100.37
Rite Aid Corporation 0.0 $25k 5.0k 5.00
Goldcorp 0.0 $5.0k 240.00 20.83
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
Brinker International (EAT) 0.0 $15k 300.00 50.00
Activision Blizzard 0.0 $12k 672.00 17.86
Invesco (IVZ) 0.0 $2.0k 50.00 40.00
Mead Johnson Nutrition 0.0 $17k 203.00 83.74
salesforce (CRM) 0.0 $29k 525.00 55.38
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 331.00 15.11
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 1.1k 7.62
CF Industries Holdings (CF) 0.0 $12k 52.00 230.77
Edison International (EIX) 0.0 $10k 211.00 47.39
Humana (HUM) 0.0 $15k 150.00 100.00
Key (KEY) 0.0 $17k 1.1k 15.00
Microsemi Corporation 0.0 $5.0k 200.00 25.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $28k 1.0k 28.00
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 112.00 80.36
Resource Capital 0.0 $6.0k 1.0k 6.00
Western Refining 0.0 $14k 333.00 42.04
AmeriGas Partners 0.0 $13k 300.00 43.33
Brady Corporation (BRC) 0.0 $20k 650.00 30.77
CenterPoint Energy (CNP) 0.0 $26k 1.2k 22.50
Cooper Tire & Rubber Company 0.0 $12k 500.00 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 337.00 53.41
Intuit (INTU) 0.0 $23k 306.00 75.16
Jabil Circuit (JBL) 0.0 $17k 1.0k 17.00
MetLife (MET) 0.0 $5.0k 87.00 57.47
MGE Energy (MGEE) 0.0 $15k 255.00 58.82
OSI Systems (OSIS) 0.0 $27k 500.00 54.00
Pepco Holdings 0.0 $15k 804.00 18.66
SCANA Corporation 0.0 $26k 548.00 47.45
Banco Santander (SAN) 0.0 $6.0k 657.00 9.13
Unitil Corporation (UTL) 0.0 $10k 315.00 31.75
Vanguard Natural Resources 0.0 $9.0k 300.00 30.00
Walter Investment Management 0.0 $14k 389.00 35.99
Williams Partners 0.0 $15k 300.00 50.00
ARM Holdings 0.0 $22k 400.00 55.00
British American Tobac (BTI) 0.0 $20k 184.00 108.70
BorgWarner (BWA) 0.0 $22k 400.00 55.00
Chicago Bridge & Iron Company 0.0 $25k 300.00 83.33
Cree 0.0 $13k 200.00 65.00
Energy Transfer Partners 0.0 $21k 370.00 56.76
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 $25k 473.00 52.85
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $16k 208.00 76.92
Cheniere Energy (LNG) 0.0 $17k 400.00 42.50
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 $16k 250.00 64.00
Pain Therapeutics 0.0 $2.0k 340.00 5.88
Vector (VGR) 0.0 $11k 694.00 15.85
Wabtec Corporation (WAB) 0.0 $15k 200.00 75.00
Allete (ALE) 0.0 $21k 429.00 49.43
Badger Meter (BMI) 0.0 $16k 300.00 53.33
BT 0.0 $16k 260.00 61.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 280.00 64.29
Ferrellgas Partners 0.0 $11k 500.00 22.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 524.00 36.26
Forrester Research (FORR) 0.0 $13k 330.00 39.39
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 $7.0k 60.00 116.67
Susquehanna Bancshares 0.0 $25k 2.0k 13.04
Integrys Energy 0.0 $8.0k 143.00 55.94
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
Flowers Foods (FLO) 0.0 $4.0k 189.00 21.16
Genomic Health 0.0 $8.0k 285.00 28.07
PNM Resources (TXNM) 0.0 $8.0k 312.00 25.64
Alcatel-Lucent 0.0 $0 120.00 0.00
Cameron International Corporation 0.0 $15k 250.00 60.00
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $29k 1.7k 16.70
E.on (EONGY) 0.0 $18k 1.0k 18.00
Siemens (SIEGY) 0.0 $14k 104.00 134.62
Technology SPDR (XLK) 0.0 $7.0k 200.00 35.00
Aspen Technology 0.0 $21k 500.00 42.00
Courier Corporation 0.0 $18k 1.0k 18.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 400.00 25.00
Asa (ASA) 0.0 $11k 900.00 12.22
Weatherford International Lt reg 0.0 $15k 1.2k 13.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 350.00 65.71
Liberty Property Trust 0.0 $14k 425.00 32.00
Seadrill 0.0 $29k 700.00 41.43
Financial Select Sector SPDR (XLF) 0.0 $9.0k 400.00 22.50
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 $4.0k 650.00 6.15
iShares Silver Trust (SLV) 0.0 $4.0k 227.00 17.62
3D Systems Corporation (DDD) 0.0 $14k 150.00 93.33
Tes 0.0 $25k 1.5k 16.67
Terra Nitrogen Company 0.0 $5.0k 35.00 142.86
Vitamin Shoppe 0.0 $5.0k 100.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 900.00 10.00
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 800.00 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 900.00 16.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0k 50.00 100.00
General Motors Company (GM) 0.0 $11k 275.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $10k 472.00 21.19
Vectren Corporation 0.0 $24k 720.00 33.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $10k 400.00 25.00
Kayne Anderson Energy Total Return Fund 0.0 $28k 1.0k 27.29
PowerShares India Portfolio 0.0 $15k 875.00 17.14
New Hampshire Thrift Bancshares 0.0 $20k 1.3k 15.05
Enterprise Ban (EBTC) 0.0 $25k 1.2k 20.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 150.00 106.67
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 740.00 21.62
John Hancock Investors Trust (JHI) 0.0 $22k 1.2k 18.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11k 115.00 95.65
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Nuveen Municipal Advantage Fund 0.0 $12k 1.0k 12.00
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
Oakmark Int'l (OAKIX) 0.0 $26k 975.00 26.67
Glimcher Realty Trust (GRTPRG) 0.0 $9.0k 359.00 25.07
Komatsu (KMTUY) 0.0 $10k 500.00 20.00
Woodside Petroleum (WDS) 0.0 $7.0k 200.00 35.00
Global High Income Fund 0.0 $11k 1.1k 10.06
Jp Morgan Chase Cap Xx1 p 0.0 $5.0k 200.00 25.00
Oppenheimer Devlng Mkt Cl Y 0.0 $15k 400.00 37.50
Progress Energy In Contingent 0.0 $0 300.00 0.00
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 $24k 1.0k 24.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $6.0k 250.00 24.00
LRAD Corporation 0.0 $0 200.00 0.00
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
Morgan Stanley Cp Tr Iv P preferred 0.0 $9.0k 400.00 22.50
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
Db Capital Funding X p 0.0 $5.0k 200.00 25.00
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
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 $17k 350.00 48.57
Innotrac Corporation 0.0 $4.0k 500.00 8.00
Intl Fcstone 0.0 $18k 1.0k 18.00
Materion Corporation (MTRN) 0.0 $6.0k 200.00 30.00
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 $8.0k 400.00 20.00
Qihoo 360 Technologies Co Lt 0.0 $25k 300.00 83.33
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 700.00 0.00
Yandex Nv-a (YNDX) 0.0 $17k 400.00 42.50
Spirit Airlines (SAVE) 0.0 $14k 300.00 46.67
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
Public Storage 0.0 $23k 1.0k 23.00
Mfc Industrial 0.0 $16k 2.0k 8.00
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Itt 0.0 $8.0k 183.00 43.72
Corp Backed Tr Ctfs 03-7 prf 0.0 $10k 400.00 25.00
Nextera Energy 8.75 p 0.0 $25k 1.0k 25.00
Exelis 0.0 $7.0k 366.00 19.13
Tripadvisor (TRIP) 0.0 $25k 300.00 83.33
Wpx Energy 0.0 $999.900000 66.00 15.15
Babson Cap Corporate Invs 0.0 $13k 888.00 14.64
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 90.00 55.56
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 $28k 400.00 70.00
De Master Blenders 1753 Ord Sh 0.0 $4.0k 296.00 13.51
INC-CLASS A Parametric Sound Corp cmn 0.0 $0 20.00 0.00
Servicenow (NOW) 0.0 $22k 400.00 55.00
Sefe 0.0 $0 500.00 0.00
Aflac Inc 5.5% p 0.0 $17k 800.00 21.25
Stratasys (SSYS) 0.0 $7.0k 51.00 137.25
Entergy Arkansas 0.0 $10k 500.00 20.00
Community Ban 0.0 $12k 908.00 13.22
REPCOM cla 0.0 $20k 400.00 50.00
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $17k 200.00 85.00
Twenty-first Century Fox 0.0 $5.0k 150.00 33.33
Mallinckrodt Pub 0.0 $14k 285.00 48.39
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 $13k 380.00 34.21
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
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
Domark Intl 0.0 $0 9.2k 0.00
Elinear 0.0 $0 150.00 0.00
Pcs Edventures (PCSV) 0.0 $2.1k 43k 0.05
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
Noble Corp Plc equity 0.0 $8.0k 214.00 37.38
Graham Hldgs (GHC) 0.0 $13k 20.00 650.00
Spo Global 0.0 $0 1.00 0.00