Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2014

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 759 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $20M 208k 97.68
Johnson & Johnson (JNJ) 2.3 $14M 146k 98.23
3M Company (MMM) 2.0 $12M 90k 135.66
Procter & Gamble Company (PG) 2.0 $12M 150k 80.60
United Technologies Corporation 1.9 $12M 101k 116.83
International Business Machines (IBM) 1.9 $12M 60k 192.48
Chevron Corporation (CVX) 1.8 $11M 93k 118.91
iShares S&P MidCap 400 Index (IJH) 1.8 $11M 80k 137.47
At&t (T) 1.7 $10M 291k 35.07
Spectra Energy 1.7 $10M 276k 36.94
iShares S&P SmallCap 600 Index (IJR) 1.6 $10M 91k 110.14
General Electric Company 1.6 $9.9M 383k 25.89
Pepsi (PEP) 1.6 $9.9M 118k 83.50
Apple (AAPL) 1.6 $9.7M 18k 536.73
McDonald's Corporation (MCD) 1.6 $9.5M 97k 98.03
Norfolk Southern (NSC) 1.4 $8.3M 85k 97.18
Qualcomm (QCOM) 1.4 $8.3M 105k 78.87
Wells Fargo & Company (WFC) 1.3 $8.1M 162k 49.74
Verizon Communications (VZ) 1.3 $7.9M 167k 47.57
Vanguard Emerging Markets ETF (VWO) 1.3 $7.9M 194k 40.58
Abbvie (ABBV) 1.2 $7.4M 145k 51.40
Johnson Controls 1.2 $7.2M 152k 47.32
Berkshire Hathaway (BRK.B) 1.1 $6.9M 56k 124.98
Emerson Electric (EMR) 1.1 $7.0M 105k 66.80
Nextera Energy (NEE) 1.1 $6.9M 72k 95.63
Pfizer (PFE) 1.0 $6.2M 194k 32.12
Intel Corporation (INTC) 1.0 $6.0M 234k 25.82
Novartis (NVS) 1.0 $6.0M 70k 85.03
Walt Disney Company (DIS) 1.0 $5.9M 74k 80.08
JPMorgan Chase & Co. (JPM) 0.9 $5.6M 92k 60.71
Abbott Laboratories (ABT) 0.9 $5.6M 147k 38.51
Accenture (ACN) 0.9 $5.5M 70k 79.72
Vanguard Europe Pacific ETF (VEA) 0.9 $5.6M 135k 41.27
Illinois Tool Works (ITW) 0.9 $5.5M 68k 81.34
Realty Income (O) 0.9 $5.5M 135k 40.86
WisdomTree Emerging Markets Eq (DEM) 0.8 $5.2M 106k 49.07
Covidien 0.8 $5.1M 70k 73.66
Dominion Resources (D) 0.8 $5.0M 70k 70.99
Ecolab (ECL) 0.8 $4.9M 46k 108.00
National-Oilwell Var 0.8 $4.9M 63k 77.88
Air Products & Chemicals (APD) 0.8 $4.8M 40k 119.03
Google 0.8 $4.7M 4.3k 1114.39
Abb (ABBNY) 0.8 $4.7M 181k 25.79
Microsoft Corporation (MSFT) 0.7 $4.5M 110k 40.99
Automatic Data Processing (ADP) 0.7 $4.5M 59k 77.26
Merck & Co (MRK) 0.7 $4.4M 78k 56.77
Coca-Cola Company (KO) 0.7 $4.4M 114k 38.66
HCP 0.7 $4.2M 110k 38.79
ConocoPhillips (COP) 0.7 $4.0M 56k 70.35
U.S. Bancorp (USB) 0.6 $3.8M 90k 42.86
Church & Dwight (CHD) 0.6 $3.6M 52k 69.07
Apache Corporation 0.6 $3.6M 43k 82.94
Mondelez Int (MDLZ) 0.6 $3.5M 102k 34.57
Thermo Fisher Scientific (TMO) 0.6 $3.4M 28k 120.22
BHP Billiton (BHP) 0.5 $3.3M 49k 67.76
Bk Nova Cad (BNS) 0.5 $3.3M 57k 58.03
Caterpillar (CAT) 0.5 $3.2M 32k 99.37
Becton, Dickinson and (BDX) 0.5 $3.2M 27k 117.10
Cisco Systems (CSCO) 0.5 $3.2M 143k 22.41
Diageo (DEO) 0.5 $3.2M 26k 124.59
McCormick & Company, Incorporated (MKC) 0.5 $3.1M 43k 71.73
Home Depot (HD) 0.5 $3.1M 39k 79.13
Maxim Integrated Products 0.5 $3.1M 93k 33.12
Clorox Company (CLX) 0.5 $3.1M 35k 88.01
Colgate-Palmolive Company (CL) 0.5 $2.8M 44k 64.87
Tor Dom Bk Cad (TD) 0.5 $2.9M 61k 46.99
Union Pacific Corporation (UNP) 0.5 $2.8M 15k 187.65
Lowe's Companies (LOW) 0.5 $2.8M 57k 48.90
Altria (MO) 0.5 $2.7M 73k 37.42
Atmos Energy Corporation (ATO) 0.5 $2.8M 59k 47.12
Nike (NKE) 0.4 $2.7M 37k 73.85
General Mills (GIS) 0.4 $2.6M 51k 51.82
Applied Materials (AMAT) 0.4 $2.6M 127k 20.41
Costco Wholesale Corporation (COST) 0.4 $2.6M 23k 111.66
eBay (EBAY) 0.4 $2.5M 45k 55.23
Royal Dutch Shell 0.4 $2.5M 34k 73.06
SPDR S&P Dividend (SDY) 0.4 $2.5M 34k 73.58
Philip Morris International (PM) 0.4 $2.4M 30k 81.91
Target Corporation (TGT) 0.4 $2.5M 41k 60.52
Kraft Foods 0.4 $2.4M 44k 56.09
Franklin Resources (BEN) 0.4 $2.3M 42k 54.18
Oracle Corporation (ORCL) 0.3 $2.1M 52k 40.91
Paychex (PAYX) 0.3 $2.1M 49k 42.59
AFLAC Incorporated (AFL) 0.3 $2.1M 33k 63.04
CVS Caremark Corporation (CVS) 0.3 $2.1M 28k 74.86
Plum Creek Timber 0.3 $2.1M 49k 42.04
Novo Nordisk A/S (NVO) 0.3 $2.1M 45k 45.66
Bristol Myers Squibb (BMY) 0.3 $2.0M 39k 51.94
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.0M 44k 45.88
Cme (CME) 0.3 $1.9M 26k 74.02
Schlumberger (SLB) 0.3 $2.0M 20k 97.48
Celgene Corporation 0.3 $2.0M 14k 139.61
Danaher Corporation (DHR) 0.3 $1.9M 26k 74.99
Cimarex Energy 0.3 $1.9M 16k 119.13
TJX Companies (TJX) 0.3 $1.8M 30k 60.63
Eaton (ETN) 0.3 $1.8M 25k 75.11
M&T Bank Corporation (MTB) 0.3 $1.8M 15k 121.32
BlackRock (BLK) 0.3 $1.7M 5.4k 314.53
People's United Financial 0.3 $1.7M 114k 14.87
Stryker Corporation (SYK) 0.3 $1.7M 21k 81.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.7M 23k 75.36
Nucor Corporation (NUE) 0.3 $1.6M 32k 50.52
Medtronic 0.3 $1.7M 27k 61.55
Gilead Sciences (GILD) 0.3 $1.6M 23k 70.88
Capital One Financial (COF) 0.3 $1.6M 20k 77.14
Analog Devices (ADI) 0.2 $1.5M 29k 53.16
General Dynamics Corporation (GD) 0.2 $1.5M 14k 108.96
Unilever (UL) 0.2 $1.5M 35k 42.78
Roche Holding (RHHBY) 0.2 $1.5M 41k 37.50
E.I. du Pont de Nemours & Company 0.2 $1.5M 22k 67.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 67.20
Waste Management (WM) 0.2 $1.4M 34k 42.08
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.3k 187.00
Southern Company (SO) 0.2 $1.3M 30k 43.94
Dover Corporation (DOV) 0.2 $1.3M 17k 81.76
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $1.4M 62k 21.86
Bowles Fluidics Corp equity 0.2 $1.4M 297.00 4599.33
Facebook Inc cl a (META) 0.2 $1.3M 22k 60.24
Comcast Corporation (CMCSA) 0.2 $1.3M 25k 50.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 41.03
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.3M 26k 49.22
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 110.21
Amgen (AMGN) 0.2 $1.2M 10k 123.32
Praxair 0.2 $1.2M 9.4k 130.99
Ford Motor Company (F) 0.2 $1.2M 79k 15.61
Express Scripts Holding 0.2 $1.2M 17k 75.12
American Express Company (AXP) 0.2 $1.2M 13k 90.02
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 76.42
Honeywell International (HON) 0.2 $1.1M 12k 92.73
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 12k 95.23
Rogers Communications -cl B (RCI) 0.2 $1.1M 26k 41.44
T. Rowe Price (TROW) 0.2 $1.0M 13k 82.37
PG&E Corporation (PCG) 0.2 $1.1M 24k 43.23
United Parcel Service (UPS) 0.2 $980k 10k 97.34
Boeing Company (BA) 0.2 $947k 7.5k 125.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $971k 13k 75.26
FedEx Corporation (FDX) 0.1 $889k 6.7k 132.52
Lockheed Martin Corporation (LMT) 0.1 $886k 5.4k 163.20
Starbucks Corporation (SBUX) 0.1 $939k 13k 73.41
Vodafone Group New Adr F (VOD) 0.1 $903k 25k 36.83
EMC Corporation 0.1 $854k 31k 27.41
Amazon (AMZN) 0.1 $843k 2.5k 336.19
GlaxoSmithKline 0.1 $815k 15k 53.40
Enterprise Products Partners (EPD) 0.1 $790k 11k 69.34
Baxter International (BAX) 0.1 $724k 9.8k 73.54
Teva Pharmaceutical Industries (TEVA) 0.1 $711k 14k 52.83
SYSCO Corporation (SYY) 0.1 $745k 21k 36.11
C.R. Bard 0.1 $758k 5.1k 147.89
iShares S&P 500 Index (IVV) 0.1 $716k 3.8k 188.03
Wisdomtree Asia Local Debt etf us 0.1 $742k 15k 48.50
Bank of America Corporation (BAC) 0.1 $700k 41k 17.20
CSX Corporation (CSX) 0.1 $692k 24k 28.90
Walgreen Company 0.1 $682k 10k 66.08
Monsanto Company 0.1 $635k 5.6k 113.71
Eli Lilly & Co. (LLY) 0.1 $596k 10k 58.83
Exelon Corporation (EXC) 0.1 $581k 17k 33.55
EOG Resources (EOG) 0.1 $615k 3.1k 196.31
Beam 0.1 $613k 7.4k 83.15
Duke Energy (DUK) 0.1 $636k 8.9k 71.27
Portland General Electric Company (POR) 0.1 $559k 17k 32.32
Bemis Company 0.1 $549k 14k 39.26
BB&T Corporation 0.1 $580k 14k 40.14
Hewlett-Packard Company 0.1 $562k 17k 32.40
SPDR Gold Trust (GLD) 0.1 $578k 4.7k 123.55
Starwood Hotels & Resorts Worldwide 0.1 $523k 6.6k 79.61
BRE Properties 0.1 $565k 9.0k 62.78
Simon Property (SPG) 0.1 $538k 3.3k 163.75
Vanguard Large-Cap ETF (VV) 0.1 $559k 6.5k 86.00
Connecticut River Ban 0.1 $564k 31k 17.94
Digital Realty Trust (DLR) 0.1 $462k 8.7k 53.02
PPG Industries (PPG) 0.1 $495k 2.6k 193.53
Royal Dutch Shell 0.1 $500k 6.4k 78.14
Bank Of Montreal Cadcom (BMO) 0.1 $493k 7.4k 67.08
American Tower Reit (AMT) 0.1 $494k 6.0k 81.89
MasterCard Incorporated (MA) 0.1 $454k 6.1k 74.67
Precision Castparts 0.1 $441k 1.7k 252.98
Kinder Morgan Energy Partners 0.1 $403k 5.5k 73.89
Dow Chemical Company 0.1 $363k 7.5k 48.56
Raytheon Company 0.1 $390k 3.9k 98.89
Zimmer Holdings (ZBH) 0.1 $381k 4.0k 94.70
Oneok Partners 0.1 $369k 6.9k 53.59
Marathon Petroleum Corp (MPC) 0.1 $356k 4.1k 86.99
State Street Corporation (STT) 0.1 $290k 4.2k 69.43
PNC Financial Services (PNC) 0.1 $316k 3.6k 86.90
Consolidated Edison (ED) 0.1 $298k 5.5k 53.69
Reynolds American 0.1 $278k 5.2k 53.38
W.W. Grainger (GWW) 0.1 $310k 1.2k 253.33
Allstate Corporation (ALL) 0.1 $294k 5.2k 56.60
UnitedHealth (UNH) 0.1 $308k 3.8k 81.76
Hershey Company (HSY) 0.1 $299k 2.9k 104.66
Marathon Oil Corporation (MRO) 0.1 $306k 8.6k 35.60
Clarcor 0.1 $280k 4.9k 57.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $314k 1.3k 250.60
Fortune Brands (FBIN) 0.1 $288k 6.9k 41.93
Chubb Corporation 0.0 $244k 2.7k 89.37
Northeast Utilities System 0.0 $221k 4.8k 45.58
Leucadia National 0.0 $220k 7.9k 27.95
Coach 0.0 $261k 5.3k 49.63
Kinder Morgan Management 0.0 $263k 3.7k 71.76
McKesson Corporation (MCK) 0.0 $221k 1.2k 176.96
Anadarko Petroleum Corporation 0.0 $272k 3.2k 84.53
Cenovus Energy (CVE) 0.0 $269k 9.3k 29.00
Deere & Company (DE) 0.0 $231k 2.5k 90.81
Halliburton Company (HAL) 0.0 $244k 4.1k 58.86
Texas Instruments Incorporated (TXN) 0.0 $259k 5.5k 47.21
Unilever 0.0 $269k 6.5k 41.11
Whole Foods Market 0.0 $220k 4.3k 50.74
Visa (V) 0.0 $257k 1.2k 216.19
Arrow Financial Corporation (AROW) 0.0 $215k 8.2k 26.37
Merchants Bancshares 0.0 $235k 7.2k 32.68
Mosaic (MOS) 0.0 $234k 4.7k 50.02
Aon 0.0 $261k 3.1k 84.19
Knowles (KN) 0.0 $259k 8.2k 31.55
BP (BP) 0.0 $164k 3.4k 48.38
Western Union Company (WU) 0.0 $179k 11k 16.31
Expeditors International of Washington (EXPD) 0.0 $175k 4.4k 39.66
Northrop Grumman Corporation (NOC) 0.0 $212k 1.8k 120.69
Public Storage (PSA) 0.0 $209k 1.2k 168.41
Sherwin-Williams Company (SHW) 0.0 $190k 965.00 196.89
V.F. Corporation (VFC) 0.0 $170k 2.7k 62.04
Vulcan Materials Company (VMC) 0.0 $168k 2.5k 66.13
Waters Corporation (WAT) 0.0 $207k 1.9k 108.68
Aetna 0.0 $165k 2.2k 74.29
Yum! Brands (YUM) 0.0 $157k 2.1k 75.52
Berkshire Hathaway (BRK.A) 0.0 $187k 1.00 187000.00
Intuitive Surgical (ISRG) 0.0 $191k 435.00 438.30
Marsh & McLennan Companies (MMC) 0.0 $168k 3.4k 49.27
Biogen Idec (BIIB) 0.0 $156k 509.00 306.45
Omni (OMC) 0.0 $200k 2.7k 72.73
Public Service Enterprise (PEG) 0.0 $172k 4.5k 38.20
J.M. Smucker Company (SJM) 0.0 $165k 1.7k 96.65
Teekay Shipping Marshall Isl (TK) 0.0 $169k 3.0k 56.33
iShares Russell 2000 Index (IWM) 0.0 $183k 1.6k 116.12
Community Bank System (CBU) 0.0 $156k 4.0k 39.00
Energen Corporation 0.0 $169k 2.1k 80.75
KLA-Tencor Corporation (KLAC) 0.0 $189k 2.7k 69.28
Berkshire Hills Ban (BHLB) 0.0 $180k 7.0k 25.85
Jack Henry & Associates (JKHY) 0.0 $178k 3.2k 55.62
Southern Copper Corporation (SCCO) 0.0 $177k 6.1k 29.19
Suncor Energy (SU) 0.0 $166k 4.7k 34.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $185k 2.4k 78.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $207k 3.0k 70.17
Alexander & Baldwin (ALEX) 0.0 $162k 3.8k 42.45
Peoples Tr St Albans Vt (PPAL) 0.0 $167k 6.8k 24.47
Keurig Green Mtn 0.0 $171k 1.6k 105.82
Corning Incorporated (GLW) 0.0 $133k 6.5k 20.67
Hartford Financial Services (HIG) 0.0 $106k 3.0k 35.06
Tractor Supply Company (TSCO) 0.0 $141k 2.0k 70.50
FirstEnergy (FE) 0.0 $144k 4.2k 33.99
DENTSPLY International 0.0 $147k 3.2k 45.94
Genuine Parts Company (GPC) 0.0 $109k 1.3k 86.96
Polaris Industries (PII) 0.0 $98k 700.00 140.00
McGraw-Hill Companies 0.0 $122k 1.6k 76.25
Travelers Companies (TRV) 0.0 $134k 1.6k 84.99
Harley-Davidson (HOG) 0.0 $117k 1.8k 66.86
Cabot Corporation (CBT) 0.0 $101k 1.7k 60.00
AstraZeneca (AZN) 0.0 $93k 1.4k 64.91
Sanofi-Aventis SA (SNY) 0.0 $125k 2.4k 52.28
Tyco International Ltd S hs 0.0 $93k 2.2k 42.45
Agilent Technologies Inc C ommon (A) 0.0 $141k 2.5k 57.14
Stericycle (SRCL) 0.0 $108k 950.00 113.33
Sap (SAP) 0.0 $95k 1.2k 80.00
Valley National Ban (VLY) 0.0 $136k 13k 10.41
Markel Corporation (MKL) 0.0 $117k 197.00 593.91
Prudential Financial (PRU) 0.0 $115k 1.4k 84.84
Kellogg Company (K) 0.0 $109k 1.7k 63.11
Janus Capital 0.0 $118k 11k 10.84
ConAgra Foods (CAG) 0.0 $152k 4.9k 30.95
Sempra Energy (SRE) 0.0 $102k 1.1k 96.77
Xcel Energy (XEL) 0.0 $97k 3.2k 30.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 80.00
Entergy Corporation (ETR) 0.0 $119k 1.8k 66.67
Rudolph Technologies 0.0 $128k 11k 11.40
Transcanada Corp 0.0 $107k 2.4k 45.53
Brown Shoe Company 0.0 $122k 4.6k 26.47
Chipotle Mexican Grill (CMG) 0.0 $131k 230.00 569.57
Enbridge Energy Partners 0.0 $123k 4.5k 27.56
Texas Pacific Land Trust 0.0 $130k 1.0k 130.00
Magellan Midstream Partners 0.0 $130k 1.9k 69.89
Federal Realty Inv. Trust 0.0 $149k 1.3k 114.62
Rayonier (RYN) 0.0 $149k 3.3k 45.76
American International (AIG) 0.0 $106k 2.1k 49.69
American Water Works (AWK) 0.0 $100k 2.2k 45.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $133k 10k 13.05
Motorola Solutions (MSI) 0.0 $102k 1.6k 64.35
Hong Kong Exch New Ord F (HKXCF) 0.0 $105k 6.9k 15.33
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $95k 4.1k 23.10
Merrill Lynch Cap Tru preferr 0.0 $101k 4.0k 25.09
Centrix Bank & Trust (CXBT) 0.0 $104k 2.6k 40.15
Te Connectivity Ltd for (TEL) 0.0 $130k 2.2k 60.30
Citigroup (C) 0.0 $92k 1.9k 47.72
Phillips 66 (PSX) 0.0 $132k 1.7k 78.12
Ingredion Incorporated (INGR) 0.0 $110k 1.6k 68.37
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $92k 2.2k 42.53
Noble Corp Plc equity 0.0 $111k 3.4k 32.66
Invesco Intl Growth Fd Inst 0.0 $108k 3.1k 34.56
E TRADE Financial Corporation 0.0 $46k 2.0k 23.00
Cnooc 0.0 $66k 432.00 152.78
Broadridge Financial Solutions (BR) 0.0 $76k 2.0k 37.24
Goldman Sachs (GS) 0.0 $47k 285.00 164.44
Progressive Corporation (PGR) 0.0 $31k 1.3k 23.85
Ace Limited Cmn 0.0 $58k 580.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.2k 35.00
Ameriprise Financial (AMP) 0.0 $53k 480.00 110.42
Legg Mason 0.0 $64k 1.3k 49.23
Affiliated Managers (AMG) 0.0 $75k 375.00 200.00
Moody's Corporation (MCO) 0.0 $89k 1.1k 78.90
Canadian Natl Ry (CNI) 0.0 $90k 1.6k 56.25
Devon Energy Corporation (DVN) 0.0 $46k 680.00 67.33
Comcast Corporation 0.0 $57k 1.2k 48.51
Cardinal Health (CAH) 0.0 $68k 975.00 69.74
Cerner Corporation 0.0 $68k 1.2k 56.67
Core Laboratories 0.0 $80k 400.00 200.00
Cummins (CMI) 0.0 $68k 445.00 151.72
Hawaiian Electric Industries (HE) 0.0 $46k 1.8k 25.81
Host Hotels & Resorts (HST) 0.0 $55k 2.7k 20.12
Mattel (MAT) 0.0 $82k 2.0k 40.33
Microchip Technology (MCHP) 0.0 $31k 675.00 45.71
Noble Energy 0.0 $69k 972.00 70.99
PetSmart 0.0 $41k 589.00 69.61
R.R. Donnelley & Sons Company 0.0 $80k 4.5k 17.84
Transocean (RIG) 0.0 $71k 1.7k 41.52
Nordstrom (JWN) 0.0 $34k 550.00 61.82
Morgan Stanley (MS) 0.0 $65k 2.1k 30.95
International Paper Company (IP) 0.0 $66k 1.5k 45.71
Laboratory Corp. of America Holdings 0.0 $42k 425.00 98.82
TECO Energy 0.0 $38k 2.2k 17.54
Masco Corporation (MAS) 0.0 $49k 2.2k 22.27
Mylan 0.0 $31k 625.00 49.60
Potash Corp. Of Saskatchewan I 0.0 $39k 1.1k 35.86
Fairfax Financial Holdings Lim (FRFHF) 0.0 $43k 100.00 430.00
Baker Hughes Incorporated 0.0 $46k 700.00 65.71
CIGNA Corporation 0.0 $50k 594.00 84.18
Fluor Corporation (FLR) 0.0 $35k 445.00 78.65
Hess (HES) 0.0 $50k 600.00 83.33
Macy's (M) 0.0 $48k 800.00 60.00
Sigma-Aldrich Corporation 0.0 $47k 500.00 93.33
Symantec Corporation 0.0 $47k 2.4k 19.72
American Electric Power Company (AEP) 0.0 $87k 1.7k 50.43
Weyerhaeuser Company (WY) 0.0 $37k 1.3k 29.13
Alleghany Corporation 0.0 $41k 100.00 410.00
Canadian Pacific Railway 0.0 $35k 235.00 148.94
Total (TTE) 0.0 $33k 500.00 66.00
Williams Companies (WMB) 0.0 $57k 1.4k 40.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 1.8k 32.56
Jacobs Engineering 0.0 $63k 990.00 63.64
Buckeye Partners 0.0 $38k 500.00 76.00
Henry Schein (HSIC) 0.0 $74k 616.00 120.13
Marriott International (MAR) 0.0 $39k 703.00 55.48
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.0k 33.00
Advance Auto Parts (AAP) 0.0 $44k 350.00 125.71
AutoZone (AZO) 0.0 $91k 170.00 535.29
Westar Energy 0.0 $70k 2.0k 35.00
Bce (BCE) 0.0 $75k 1.7k 42.94
PPL Corporation (PPL) 0.0 $51k 1.6k 33.08
Fastenal Company (FAST) 0.0 $35k 700.00 50.00
First Solar (FSLR) 0.0 $69k 990.00 69.88
Central Securities (CET) 0.0 $45k 2.0k 22.50
Wynn Resorts (WYNN) 0.0 $33k 150.00 220.00
Rite Aid Corporation 0.0 $31k 5.0k 6.20
Aspen Insurance Holdings 0.0 $40k 1.0k 40.00
Quanta Services (PWR) 0.0 $74k 2.0k 37.00
Activision Blizzard 0.0 $31k 1.5k 20.52
salesforce (CRM) 0.0 $38k 650.00 57.78
Wyndham Worldwide Corporation 0.0 $40k 550.00 72.00
Lorillard 0.0 $32k 600.00 53.33
Brookline Ban (BRKL) 0.0 $59k 6.3k 9.37
Western Refining 0.0 $34k 883.00 38.51
Quest Diagnostics Incorporated (DGX) 0.0 $41k 711.00 57.67
Energy Transfer Equity (ET) 0.0 $48k 1.0k 46.33
Nordson Corporation (NDSN) 0.0 $85k 1.2k 70.83
Oge Energy Corp (OGE) 0.0 $42k 1.1k 36.78
Teleflex Incorporated (TFX) 0.0 $48k 450.00 106.67
Boardwalk Pipeline Partners 0.0 $34k 2.6k 13.28
Genesee & Wyoming 0.0 $78k 800.00 97.50
Hain Celestial (HAIN) 0.0 $60k 653.00 91.88
Vector (VGR) 0.0 $33k 1.5k 21.40
Aqua America 0.0 $46k 1.8k 25.24
American States Water Company (AWR) 0.0 $65k 2.0k 32.50
General Communication 0.0 $35k 3.0k 11.50
NBT Ban (NBTB) 0.0 $34k 1.4k 24.23
United Natural Foods (UNFI) 0.0 $46k 655.00 70.23
San Juan Basin Royalty Trust (SJT) 0.0 $31k 1.7k 17.85
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.00
Basf Se (BASFY) 0.0 $67k 600.00 111.67
Brandywine Realty Trust (BDN) 0.0 $67k 4.6k 14.57
AECOM Technology Corporation (ACM) 0.0 $77k 2.4k 32.00
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 475.00 155.79
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 $87k 1.6k 54.38
Silver Wheaton Corp 0.0 $42k 1.8k 23.08
Utilities SPDR (XLU) 0.0 $55k 1.3k 41.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 425.00 94.12
Tesla Motors (TSLA) 0.0 $79k 370.00 214.29
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 775.00 73.55
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 859.00 97.79
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 $52k 2.0k 26.00
Franco-Nevada Corporation (FNV) 0.0 $50k 1.1k 45.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.2k 39.17
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 2.9k 31.39
iShares MSCI United Kingdom Index 0.0 $42k 2.0k 20.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.4k 38.57
Barclays Bank 0.0 $42k 1.6k 26.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $66k 6.5k 10.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 1.0k 47.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.1k 23.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $58k 750.00 77.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 750.00 68.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $80k 1.3k 60.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $73k 5.5k 13.27
Canadian Oil Sands (COS) 0.0 $54k 2.6k 20.97
Fpl Group Cap Trust I preferred 0.0 $83k 3.3k 25.24
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $50k 2.0k 25.00
Union Bankshares (UNB) 0.0 $55k 2.4k 23.08
Singapore Exchange Ltd Ord (SPXCF) 0.0 $72k 13k 5.54
Dominion Resources 0.0 $31k 1.2k 26.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $35k 716.00 48.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $42k 1.2k 33.84
Mutual Series Global semne (MDISX) 0.0 $91k 2.6k 34.55
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $34k 3.1k 10.90
Xylem (XYL) 0.0 $84k 2.3k 36.33
Sunpower (SPWRQ) 0.0 $55k 1.7k 31.98
Yelp Inc cl a (YELP) 0.0 $31k 400.00 77.50
Hillshire Brands 0.0 $52k 1.4k 36.98
Ensco Plc Shs Class A 0.0 $69k 1.3k 53.08
Interface (TILE) 0.0 $33k 1.6k 20.37
Matson (MATX) 0.0 $90k 3.6k 24.77
Directv 0.0 $60k 780.00 76.92
Adt 0.0 $35k 1.2k 30.09
Pentair 0.0 $55k 690.00 79.71
Whitewave Foods 0.0 $65k 2.3k 28.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $49k 990.00 49.49
REPCOM cla 0.0 $31k 400.00 77.50
Actavis 0.0 $51k 232.00 218.75
Harding Loevener Int'l Fund (HLMNX) 0.0 $59k 3.2k 18.32
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Diamond Offshore Drilling 0.0 $15k 300.00 50.00
Loews Corporation (L) 0.0 $18k 400.00 45.00
Packaging Corporation of America (PKG) 0.0 $28k 400.00 70.00
Hasbro (HAS) 0.0 $8.0k 150.00 53.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cit 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 480.00 50.00
Lear Corporation (LEA) 0.0 $6.0k 75.00 80.00
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.5k 4.67
Himax Technologies (HIMX) 0.0 $6.0k 500.00 12.00
BHP Billiton 0.0 $6.0k 100.00 60.00
Time Warner 0.0 $27k 411.00 65.69
CMS Energy Corporation (CMS) 0.0 $8.0k 275.00 29.09
HSBC Holdings (HSBC) 0.0 $14k 273.00 51.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 351.00 37.04
Joy Global 0.0 $30k 512.00 58.59
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 $16k 290.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 75.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 800.00 33.75
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
ResMed (RMD) 0.0 $13k 280.00 46.43
Clean Harbors (CLH) 0.0 $16k 300.00 53.33
CBS Corporation 0.0 $23k 380.00 60.53
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 $30k 431.00 69.61
Citrix Systems 0.0 $3.0k 45.00 66.67
Hudson City Ban 0.0 $10k 1.0k 10.00
IDEXX Laboratories (IDXX) 0.0 $18k 150.00 120.00
International Game Technology 0.0 $27k 1.9k 14.29
J.C. Penney Company 0.0 $14k 1.8k 8.00
Kohl's Corporation (KSS) 0.0 $28k 500.00 56.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
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
Dun & Bradstreet Corporation 0.0 $28k 282.00 99.29
Avery Dennison Corporation (AVY) 0.0 $10k 199.00 50.25
Sensient Technologies Corporation (SXT) 0.0 $19k 333.00 57.06
Akamai Technologies (AKAM) 0.0 $17k 300.00 56.67
Electronic Arts (EA) 0.0 $20k 700.00 28.57
Hanesbrands (HBI) 0.0 $3.0k 37.00 81.08
Las Vegas Sands (LVS) 0.0 $24k 300.00 80.00
Nokia Corporation (NOK) 0.0 $7.0k 914.00 7.66
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Xilinx 0.0 $12k 225.00 53.33
Mettler-Toledo International (MTD) 0.0 $11k 45.00 244.44
Eastman Chemical Company (EMN) 0.0 $24k 280.00 85.71
Interpublic Group of Companies (IPG) 0.0 $10k 600.00 16.67
Cadence Design Systems (CDNS) 0.0 $19k 1.2k 15.71
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $21k 400.00 52.50
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $13k 425.00 31.11
Health Care REIT 0.0 $6.0k 100.00 60.00
Sotheby's 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Wisconsin Energy Corporation 0.0 $21k 450.00 46.67
Encana Corp 0.0 $21k 1.0k 21.00
Kyocera Corporation (KYOCY) 0.0 $18k 400.00 45.00
Statoil ASA 0.0 $11k 400.00 27.50
LSI Corporation 0.0 $999.750000 129.00 7.75
Staples 0.0 $14k 1.2k 11.67
Harman International Industries 0.0 $21k 200.00 105.00
Murphy Oil Corporation (MUR) 0.0 $25k 400.00 62.50
Federal Home Loan Mortgage (FMCC) 0.0 $0 100.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $10k 400.00 25.00
ITC Holdings 0.0 $20k 525.00 38.10
NuStar GP Holdings 0.0 $9.0k 250.00 36.00
Washington Real Estate Investment Trust (ELME) 0.0 $23k 963.00 23.88
Prestige Brands Holdings (PBH) 0.0 $27k 1.0k 26.81
Gannett 0.0 $2.0k 88.00 22.73
Fifth Third Ban (FITB) 0.0 $2.0k 100.00 20.00
Dollar Tree (DLTR) 0.0 $2.0k 34.00 58.82
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Dryships/drys 0.0 $3.0k 1.0k 3.00
PetroChina Company 0.0 $27k 250.00 108.00
Energy Xxi 0.0 $5.0k 250.00 20.00
Frontier Communications 0.0 $9.2k 1.6k 5.90
Concur Technologies 0.0 $30k 300.00 100.00
MercadoLibre (MELI) 0.0 $29k 300.00 96.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 258.00 81.40
priceline.com Incorporated 0.0 $30k 25.00 1200.00
Kennametal (KMT) 0.0 $19k 424.00 44.81
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $12k 102.00 117.65
Domino's Pizza (DPZ) 0.0 $13k 172.00 75.58
Landstar System (LSTR) 0.0 $18k 308.00 58.44
PICO Holdings 0.0 $26k 1.0k 26.00
Hersha Hospitality Trust 0.0 $17k 3.0k 5.67
W.R. Grace & Co. 0.0 $27k 269.00 100.37
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 250.00 28.00
NetEase (NTES) 0.0 $27k 400.00 67.50
Goldcorp 0.0 $6.0k 240.00 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 100.00 240.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
Hawaiian Holdings 0.0 $8.0k 600.00 13.33
Brinker International (EAT) 0.0 $15k 300.00 50.00
Invesco (IVZ) 0.0 $2.0k 50.00 40.00
Mead Johnson Nutrition 0.0 $17k 203.00 83.74
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 331.00 18.13
Baidu (BIDU) 0.0 $30k 200.00 150.00
Amtrust Financial Services 0.0 $8.0k 200.00 40.00
Edison International (EIX) 0.0 $12k 211.00 56.87
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $17k 150.00 113.33
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 $26k 1.0k 26.00
Resource Capital 0.0 $6.0k 1.0k 6.00
Altera Corporation 0.0 $19k 525.00 36.19
AmeriGas Partners 0.0 $13k 300.00 43.33
Brady Corporation (BRC) 0.0 $18k 650.00 27.69
CenterPoint Energy (CNP) 0.0 $24k 950.00 25.00
Canadian Solar (CSIQ) 0.0 $10k 300.00 33.33
Cooper Tire & Rubber Company 0.0 $12k 500.00 24.00
Intuit (INTU) 0.0 $24k 306.00 78.43
Jabil Circuit (JBL) 0.0 $18k 1.0k 18.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $9.0k 400.00 22.50
MetLife (MET) 0.0 $5.0k 87.00 57.47
MGE Energy (MGEE) 0.0 $15k 382.00 39.27
OSI Systems (OSIS) 0.0 $30k 500.00 60.00
Pepco Holdings 0.0 $13k 654.00 19.88
SCANA Corporation 0.0 $28k 548.00 51.09
Salix Pharmaceuticals 0.0 $21k 200.00 105.00
Banco Santander (SAN) 0.0 $6.0k 657.00 9.13
Trinity Industries (TRN) 0.0 $29k 400.00 72.50
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 $12k 389.00 30.85
Williams Partners 0.0 $15k 300.00 50.00
ARM Holdings 0.0 $20k 400.00 50.00
British American Tobac (BTI) 0.0 $21k 184.00 114.13
BorgWarner (BWA) 0.0 $25k 400.00 62.50
Chicago Bridge & Iron Company 0.0 $26k 300.00 86.67
Cree 0.0 $21k 370.00 56.76
Energy Transfer Partners 0.0 $20k 370.00 54.05
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 $26k 473.00 54.97
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $17k 208.00 81.73
Cheniere Energy (LNG) 0.0 $22k 400.00 55.00
Medivation 0.0 $7.5k 125.00 60.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
National Grid 0.0 $17k 250.00 68.00
Pain Therapeutics 0.0 $2.0k 340.00 5.88
Skyworks Solutions (SWKS) 0.0 $11k 300.00 36.67
Wabtec Corporation (WAB) 0.0 $16k 200.00 80.00
Allete (ALE) 0.0 $23k 429.00 53.23
Badger Meter (BMI) 0.0 $17k 300.00 56.67
BT 0.0 $17k 260.00 65.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 330.00 66.67
Ferrellgas Partners 0.0 $12k 500.00 24.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 524.00 34.35
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 $4.0k 100.00 40.00
Susquehanna Bancshares 0.0 $22k 2.0k 11.30
Integrys Energy 0.0 $9.0k 143.00 62.94
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $30k 752.00 39.89
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 $21k 340.00 61.76
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 $20k 1.0k 20.00
Siemens (SIEGY) 0.0 $14k 104.00 134.62
Technology SPDR (XLK) 0.0 $24k 650.00 36.92
Aspen Technology 0.0 $21k 500.00 42.00
Courier Corporation 0.0 $15k 1.0k 15.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 400.00 25.00
Asa (ASA) 0.0 $12k 900.00 13.33
Weatherford International Lt reg 0.0 $15k 750.00 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $24k 350.00 68.57
Liberty Property Trust 0.0 $17k 425.00 40.00
Seadrill 0.0 $25k 700.00 35.00
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 $5.0k 650.00 7.69
iShares Silver Trust (SLV) 0.0 $10k 527.00 18.98
3D Systems Corporation (DDD) 0.0 $9.0k 150.00 60.00
Tes 0.0 $22k 1.5k 14.67
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 100.00 90.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 800.00 13.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 900.00 16.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 50.00 120.00
General Motors Company (GM) 0.0 $9.0k 275.00 32.73
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $11k 472.00 23.31
Vectren Corporation 0.0 $30k 720.00 41.67
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
Kayne Anderson Energy Total Return Fund 0.0 $28k 1.0k 27.29
PowerShares India Portfolio 0.0 $16k 875.00 18.29
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 300.00 76.67
Vanguard Information Technology ETF (VGT) 0.0 $18k 200.00 90.00
New Hampshire Thrift Bancshares 0.0 $12k 790.00 15.19
Enterprise Ban (EBTC) 0.0 $24k 1.2k 20.00
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 $14k 300.00 46.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30k 430.00 69.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 740.00 21.62
John Hancock Investors Trust (JHI) 0.0 $24k 1.2k 20.12
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 $13k 1.0k 13.00
Pacholder High Yield 0.0 $25k 3.0k 8.33
Templeton Emerging Markets (EMF) 0.0 $8.0k 500.00 16.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 52.00 96.15
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 $5.0k 545.00 9.17
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
Thornburg Intl Value Fd - I (TGVIX) 0.0 $15k 506.00 29.64
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.35
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $26k 1.2k 21.42
Morgan Stanley Trust prf 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Large Cap Ptf. 0.0 $21k 564.00 37.23
Ing Groep Nv equs 0.0 $25k 1.0k 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $6.0k 250.00 24.00
WisdomTree Investments (WT) 0.0 $8.0k 600.00 13.33
LRAD Corporation 0.0 $0 200.00 0.00
Hsbc Holdings Plc Pfd preferr 0.0 $16k 600.00 26.67
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
Metlife Inc 5.875% $1.46875 preferred 0.0 $13k 500.00 26.00
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
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
Intl Fcstone 0.0 $19k 1.0k 19.00
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
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 $10k 400.00 25.00
Qihoo 360 Technologies Co Lt 0.0 $30k 300.00 100.00
Green Earth Technologies C ommon 0.0 $1.0k 5.0k 0.20
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Yandex Nv-a (YNDX) 0.0 $12k 400.00 30.00
Spirit Airlines (SAVE) 0.0 $18k 300.00 60.00
Bidvest Group 0.0 $30k 1.2k 25.82
Hollyfrontier Corp 0.0 $29k 600.00 48.33
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 $25k 1.0k 25.00
Mfc Industrial 0.0 $16k 2.0k 8.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 38.00 105.26
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
Exelis 0.0 $7.0k 366.00 19.13
Lloyds Banking Group Plc p 0.0 $5.0k 200.00 25.00
Tripadvisor (TRIP) 0.0 $27k 300.00 90.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Elot 0.0 $0 13k 0.00
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 $24k 1.0k 24.00
Atlas Resource Partners 0.0 $0 10.00 0.00
De Master Blenders 1753 Ord Sh 0.0 $5.0k 296.00 16.89
INC-CLASS A Parametric Sound Corp cmn 0.0 $0 20.00 0.00
Servicenow (NOW) 0.0 $24k 400.00 60.00
Sefe 0.0 $0 500.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $27k 1.8k 15.34
Aflac Inc 5.5% p 0.0 $19k 800.00 23.75
Stratasys (SSYS) 0.0 $5.0k 51.00 98.04
Entergy Arkansas 0.0 $11k 500.00 22.00
Arris 0.0 $14k 500.00 28.00
Cst Brands 0.0 $1.0k 44.00 22.73
Liberty Global Inc C 0.0 $16k 400.00 40.00
Mallinckrodt Pub 0.0 $17k 255.00 64.52
News Corp Class B cos (NWS) 0.0 $2.0k 95.00 21.05
Fox News 0.0 $12k 380.00 31.58
Market Vectors Global Alt Ener 0.0 $5.0k 75.00 66.67
Matthews Intl Fds Korea Fd Cl I mf 0.0 $30k 5.1k 5.87
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
Mhb Ban 0.0 $30k 280.00 107.14
Pcs Edventures (PCSV) 0.0 $3.0k 43k 0.07
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 $1.0k 2.0k 0.50
Graham Hldgs (GHC) 0.0 $14k 20.00 700.00
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $11k 500.00 22.00
Glycomimetics (GLYC) 0.0 $2.0k 110.00 18.18
Preci-manufacturing Inc Class A 0.0 $0 180.00 0.00
Preci-manufacturing Inc Class B 0.0 $0 13k 0.00