Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2014

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 833 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $19M 206k 94.05
Johnson & Johnson (JNJ) 2.4 $16M 146k 106.59
Apple (AAPL) 2.0 $13M 129k 100.75
Procter & Gamble Company (PG) 2.0 $13M 156k 83.74
3M Company (MMM) 1.9 $13M 90k 141.69
iShares S&P MidCap 400 Index (IJH) 1.7 $12M 84k 136.75
Chevron Corporation (CVX) 1.7 $11M 95k 119.32
International Business Machines (IBM) 1.7 $11M 59k 189.83
Pepsi (PEP) 1.7 $11M 119k 93.09
United Technologies Corporation 1.7 $11M 105k 105.60
At&t (T) 1.7 $11M 313k 35.24
Spectra Energy 1.7 $11M 280k 39.26
General Electric Company 1.5 $10M 398k 25.62
iShares S&P SmallCap 600 Index (IJR) 1.5 $10M 96k 104.30
Norfolk Southern (NSC) 1.4 $9.4M 84k 111.61
Verizon Communications (VZ) 1.4 $9.0M 179k 49.99
Qualcomm (QCOM) 1.4 $9.0M 120k 74.77
McDonald's Corporation (MCD) 1.3 $8.8M 93k 94.81
Wells Fargo & Company (WFC) 1.3 $8.7M 167k 51.87
Abbvie (ABBV) 1.3 $8.6M 148k 57.76
Intel Corporation (INTC) 1.3 $8.4M 240k 34.82
Vanguard Emerging Markets ETF (VWO) 1.2 $8.2M 196k 41.71
Berkshire Hathaway (BRK.B) 1.2 $8.0M 58k 138.13
Johnson Controls 1.1 $7.6M 172k 44.00
Emerson Electric (EMR) 1.0 $6.8M 109k 62.58
Walt Disney Company (DIS) 1.0 $6.7M 76k 89.03
Novartis (NVS) 1.0 $6.7M 71k 94.12
Nextera Energy (NEE) 1.0 $6.5M 69k 93.89
Abbott Laboratories (ABT) 1.0 $6.3M 152k 41.59
Pfizer (PFE) 0.9 $6.3M 212k 29.57
Accenture (ACN) 0.9 $6.2M 76k 81.33
Realty Income (O) 0.9 $5.9M 144k 40.79
Covidien 0.9 $5.9M 68k 86.51
Vanguard Europe Pacific ETF (VEA) 0.9 $5.8M 147k 39.75
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 94k 60.24
Illinois Tool Works (ITW) 0.8 $5.6M 66k 84.41
Air Products & Chemicals (APD) 0.8 $5.4M 42k 130.18
Microsoft Corporation (MSFT) 0.8 $5.2M 112k 46.36
Coca-Cola Company (KO) 0.8 $5.1M 120k 42.66
HCP 0.8 $5.1M 129k 39.71
Ecolab (ECL) 0.8 $5.0M 44k 114.83
National-Oilwell Var 0.8 $5.0M 65k 76.10
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.9M 104k 47.78
Dominion Resources (D) 0.7 $4.7M 68k 69.09
Merck & Co (MRK) 0.7 $4.7M 79k 59.28
Automatic Data Processing (ADP) 0.7 $4.6M 56k 83.08
Abb (ABBNY) 0.7 $4.4M 196k 22.41
ConocoPhillips (COP) 0.7 $4.4M 57k 76.51
Home Depot (HD) 0.6 $3.8M 42k 91.73
Apache Corporation 0.6 $3.9M 41k 93.88
U.S. Bancorp (USB) 0.6 $3.8M 91k 41.83
Cisco Systems (CSCO) 0.6 $3.7M 147k 25.17
Union Pacific Corporation (UNP) 0.6 $3.7M 34k 108.44
Diageo (DEO) 0.6 $3.7M 32k 115.41
Nike (NKE) 0.6 $3.7M 42k 89.20
Church & Dwight (CHD) 0.6 $3.7M 52k 70.17
Clorox Company (CLX) 0.5 $3.6M 37k 96.03
Altria (MO) 0.5 $3.5M 76k 45.92
Thermo Fisher Scientific (TMO) 0.5 $3.4M 28k 121.71
Caterpillar (CAT) 0.5 $3.4M 34k 99.03
Bk Nova Cad (BNS) 0.5 $3.4M 54k 61.85
Mondelez Int (MDLZ) 0.5 $3.4M 99k 34.26
Google Inc Class C 0.5 $3.3M 5.8k 577.34
Schlumberger (SLB) 0.5 $3.3M 32k 101.69
Tor Dom Bk Cad (TD) 0.5 $3.2M 64k 49.37
Costco Wholesale Corporation (COST) 0.5 $3.1M 25k 125.30
Becton, Dickinson and (BDX) 0.5 $3.1M 28k 113.81
Lowe's Companies (LOW) 0.5 $3.0M 57k 52.92
BHP Billiton (BHP) 0.5 $3.0M 51k 58.88
Celgene Corporation 0.5 $3.0M 31k 94.78
McCormick & Company, Incorporated (MKC) 0.4 $2.9M 44k 66.90
Colgate-Palmolive Company (CL) 0.4 $2.8M 44k 65.23
Philip Morris International (PM) 0.4 $2.9M 34k 83.41
Gilead Sciences (GILD) 0.4 $2.8M 26k 106.47
Maxim Integrated Products 0.4 $2.7M 90k 30.25
Atmos Energy Corporation (ATO) 0.4 $2.7M 57k 47.70
Cme (CME) 0.4 $2.6M 33k 79.94
eBay (EBAY) 0.4 $2.7M 47k 56.62
SPDR S&P Dividend (SDY) 0.4 $2.6M 35k 74.94
General Mills (GIS) 0.4 $2.6M 51k 50.46
Royal Dutch Shell 0.4 $2.6M 34k 76.15
Applied Materials (AMAT) 0.4 $2.6M 120k 21.61
Franklin Resources (BEN) 0.4 $2.5M 46k 54.62
Target Corporation (TGT) 0.4 $2.4M 38k 62.68
Novo Nordisk A/S (NVO) 0.4 $2.4M 51k 47.63
BlackRock (BLK) 0.3 $2.3M 7.2k 328.26
Capital One Financial (COF) 0.3 $2.3M 28k 81.63
Kraft Foods 0.3 $2.3M 41k 56.38
Amgen (AMGN) 0.3 $2.2M 16k 140.45
Google 0.3 $2.2M 3.8k 588.46
Eaton (ETN) 0.3 $2.2M 35k 63.36
Paychex (PAYX) 0.3 $2.2M 50k 44.20
CVS Caremark Corporation (CVS) 0.3 $2.2M 27k 79.60
Bristol Myers Squibb (BMY) 0.3 $2.1M 41k 51.18
Oracle Corporation (ORCL) 0.3 $2.1M 54k 38.29
AFLAC Incorporated (AFL) 0.3 $2.0M 35k 58.26
Comcast Corporation (CMCSA) 0.3 $1.9M 36k 53.77
Danaher Corporation (DHR) 0.3 $1.9M 25k 75.97
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $1.9M 41k 46.81
TJX Companies (TJX) 0.3 $1.8M 31k 59.18
Cimarex Energy 0.3 $1.9M 15k 126.51
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $1.8M 83k 22.05
M&T Bank Corporation (MTB) 0.3 $1.8M 15k 123.27
Nucor Corporation (NUE) 0.3 $1.8M 33k 54.29
General Dynamics Corporation (GD) 0.3 $1.8M 14k 127.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.8M 24k 73.51
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.8M 40k 44.59
Facebook Inc cl a (META) 0.3 $1.8M 23k 79.04
People's United Financial 0.3 $1.7M 118k 14.47
Plum Creek Timber 0.3 $1.7M 44k 39.02
Stryker Corporation (SYK) 0.3 $1.7M 21k 80.72
Now (DNOW) 0.3 $1.7M 57k 30.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 64.13
Unilever (UL) 0.2 $1.7M 40k 41.90
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 8.0k 197.04
Medtronic 0.2 $1.6M 26k 61.93
E.I. du Pont de Nemours & Company 0.2 $1.6M 22k 71.74
Honeywell International (HON) 0.2 $1.5M 16k 93.10
Roche Holding (RHHBY) 0.2 $1.5M 40k 37.04
Waste Management (WM) 0.2 $1.4M 31k 47.52
Analog Devices (ADI) 0.2 $1.5M 29k 49.49
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 15k 96.18
Ford Motor Company (F) 0.2 $1.4M 98k 14.79
Southern Company (SO) 0.2 $1.5M 33k 43.63
Dover Corporation (DOV) 0.2 $1.4M 18k 80.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 41.55
Bowles Fluidics Corp equity 0.2 $1.3M 287.00 4651.57
American Tower Reit (AMT) 0.2 $1.3M 14k 93.64
Express Scripts Holding 0.2 $1.3M 19k 70.62
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 107.56
T. Rowe Price (TROW) 0.2 $1.2M 16k 78.41
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 75.43
American Express Company (AXP) 0.2 $1.2M 14k 87.56
Amazon (AMZN) 0.2 $1.2M 3.8k 322.48
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 76.44
Lockheed Martin Corporation (LMT) 0.2 $1.1M 6.0k 182.84
Praxair 0.2 $1.1M 8.9k 129.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 76.96
FedEx Corporation (FDX) 0.2 $1.1M 6.5k 161.48
Boeing Company (BA) 0.2 $1.0M 8.1k 127.38
PG&E Corporation (PCG) 0.2 $1.1M 24k 45.02
Vodafone Group New Adr F (VOD) 0.2 $1.1M 33k 32.90
United Parcel Service (UPS) 0.1 $1.0M 10k 98.26
EMC Corporation 0.1 $938k 32k 29.26
Baxter International (BAX) 0.1 $874k 12k 71.81
Enterprise Products Partners (EPD) 0.1 $851k 21k 40.30
CSX Corporation (CSX) 0.1 $767k 24k 32.05
SYSCO Corporation (SYY) 0.1 $796k 21k 37.94
iShares S&P 500 Index (IVV) 0.1 $811k 4.1k 198.34
Simon Property (SPG) 0.1 $777k 4.7k 164.47
MasterCard Incorporated (MA) 0.1 $709k 9.6k 73.94
Teva Pharmaceutical Industries (TEVA) 0.1 $736k 14k 53.76
C.R. Bard 0.1 $718k 5.0k 142.80
BB&T Corporation 0.1 $700k 19k 37.23
GlaxoSmithKline 0.1 $737k 16k 45.92
Rogers Communications -cl B (RCI) 0.1 $702k 19k 37.44
PNC Financial Services (PNC) 0.1 $667k 7.8k 85.68
Eli Lilly & Co. (LLY) 0.1 $686k 11k 64.92
Walgreen Company 0.1 $657k 11k 59.27
Wisdomtree Asia Local Debt etf us 0.1 $686k 14k 48.02
Bank of America Corporation (BAC) 0.1 $568k 33k 17.03
Monsanto Company 0.1 $571k 5.1k 112.60
Hewlett-Packard Company 0.1 $589k 17k 35.45
EOG Resources (EOG) 0.1 $579k 5.9k 98.97
Vanguard Large-Cap ETF (VV) 0.1 $588k 6.5k 90.46
Duke Energy (DUK) 0.1 $565k 7.6k 74.70
Portland General Electric Company (POR) 0.1 $554k 17k 32.13
Dow Chemical Company 0.1 $529k 10k 52.41
SPDR Gold Trust (GLD) 0.1 $530k 4.6k 116.30
Starwood Hotels & Resorts Worldwide 0.1 $538k 6.5k 83.16
Kinder Morgan Energy Partners 0.1 $545k 5.8k 93.29
Bank Of Montreal Cadcom (BMO) 0.1 $546k 7.4k 73.66
Digital Realty Trust (DLR) 0.1 $436k 7.0k 62.38
Bemis Company 0.1 $485k 13k 37.97
Exelon Corporation (EXC) 0.1 $471k 14k 34.07
Suburban Propane Partners (SPH) 0.1 $446k 10k 44.60
Consolidated Edison (ED) 0.1 $391k 6.9k 56.61
PPG Industries (PPG) 0.1 $423k 2.2k 196.55
Raytheon Company 0.1 $404k 4.0k 101.60
Anadarko Petroleum Corporation 0.1 $402k 4.0k 101.30
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Royal Dutch Shell 0.1 $366k 4.6k 79.15
Texas Instruments Incorporated (TXN) 0.1 $372k 7.8k 47.73
Precision Castparts 0.1 $405k 1.7k 236.84
Zimmer Holdings (ZBH) 0.1 $404k 4.0k 100.50
AmeriGas Partners 0.1 $401k 8.8k 45.57
Essex Property Trust (ESS) 0.1 $411k 2.3k 178.93
Oneok Partners 0.1 $385k 6.9k 55.99
Oppenheimer Devlng Mkt Cl Y 0.1 $419k 11k 38.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $405k 8.2k 49.35
Northeast Utilities System 0.1 $323k 7.3k 44.30
W.W. Grainger (GWW) 0.1 $311k 1.2k 253.28
Deere & Company (DE) 0.1 $352k 4.3k 82.00
UnitedHealth (UNH) 0.1 $334k 3.9k 86.28
Whole Foods Market 0.1 $356k 9.3k 38.08
Marathon Oil Corporation (MRO) 0.1 $324k 8.6k 37.66
Clarcor 0.1 $309k 4.9k 63.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338k 1.4k 249.44
Marathon Petroleum Corp (MPC) 0.1 $349k 4.1k 84.62
Chubb Corporation 0.0 $263k 2.9k 90.99
State Street Corporation (STT) 0.0 $247k 3.4k 73.38
Northrop Grumman Corporation (NOC) 0.0 $277k 2.1k 131.75
Reynolds American 0.0 $267k 4.5k 59.57
Kinder Morgan Management 0.0 $263k 2.8k 94.03
McKesson Corporation (MCK) 0.0 $252k 1.3k 194.69
Allstate Corporation (ALL) 0.0 $297k 4.9k 61.29
Halliburton Company (HAL) 0.0 $283k 4.4k 64.63
Unilever 0.0 $260k 6.5k 39.72
Hershey Company (HSY) 0.0 $273k 2.9k 95.58
Fortune Brands (FBIN) 0.0 $279k 6.9k 40.66
Aon 0.0 $272k 3.1k 87.74
BP (BP) 0.0 $205k 4.7k 43.66
Leucadia National 0.0 $223k 9.3k 23.87
Expeditors International of Washington (EXPD) 0.0 $205k 5.0k 40.62
Public Storage (PSA) 0.0 $214k 1.3k 165.76
Sherwin-Williams Company (SHW) 0.0 $189k 865.00 218.50
Travelers Companies (TRV) 0.0 $191k 2.0k 94.23
V.F. Corporation (VFC) 0.0 $181k 2.7k 66.06
Waters Corporation (WAT) 0.0 $189k 1.9k 99.16
Aetna 0.0 $181k 2.2k 81.43
Cenovus Energy (CVE) 0.0 $182k 6.8k 26.92
Intuitive Surgical (ISRG) 0.0 $196k 425.00 462.22
Marsh & McLennan Companies (MMC) 0.0 $178k 3.4k 52.20
Sanofi-Aventis SA (SNY) 0.0 $228k 4.0k 56.43
Biogen Idec (BIIB) 0.0 $174k 525.00 331.11
Omni (OMC) 0.0 $187k 2.7k 68.64
Public Service Enterprise (PEG) 0.0 $168k 4.5k 37.31
Teekay Shipping Marshall Isl (TK) 0.0 $199k 3.0k 66.33
Kilroy Realty Corporation (KRC) 0.0 $172k 2.9k 59.31
KLA-Tencor Corporation (KLAC) 0.0 $215k 2.7k 78.80
Jack Henry & Associates (JKHY) 0.0 $178k 3.2k 55.62
Texas Pacific Land Trust 0.0 $192k 1.0k 192.00
Southern Copper Corporation (SCCO) 0.0 $180k 6.1k 29.68
Suncor Energy (SU) 0.0 $181k 5.0k 36.16
Boston Properties (BXP) 0.0 $208k 1.8k 115.56
Merchants Bancshares 0.0 $203k 7.2k 28.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $230k 2.8k 82.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $217k 3.0k 73.56
Oakmark Int'l (OAKIX) 0.0 $177k 7.1k 24.97
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $177k 7.4k 23.98
Peoples Tr St Albans Vt (PPAL) 0.0 $186k 6.4k 29.09
Keurig Green Mtn 0.0 $197k 1.5k 129.95
China Mobile 0.0 $103k 1.8k 58.86
Corning Incorporated (GLW) 0.0 $148k 7.7k 19.33
Bank of New York Mellon Corporation (BK) 0.0 $135k 3.5k 38.73
Moody's Corporation (MCO) 0.0 $107k 1.1k 94.86
Canadian Natl Ry (CNI) 0.0 $106k 1.5k 70.67
Tractor Supply Company (TSCO) 0.0 $139k 2.1k 66.67
FirstEnergy (FE) 0.0 $100k 3.0k 33.46
Cummins (CMI) 0.0 $100k 753.00 133.14
DENTSPLY International 0.0 $131k 2.9k 45.57
Genuine Parts Company (GPC) 0.0 $116k 1.3k 88.15
McGraw-Hill Companies 0.0 $153k 1.8k 85.00
Harley-Davidson (HOG) 0.0 $102k 1.8k 58.29
Vulcan Materials Company (VMC) 0.0 $148k 2.4k 60.53
AstraZeneca (AZN) 0.0 $131k 1.8k 71.26
Yum! Brands (YUM) 0.0 $163k 2.3k 71.90
Tyco International Ltd S hs 0.0 $108k 2.4k 44.70
Agilent Technologies Inc C ommon (A) 0.0 $145k 2.5k 56.91
Williams Companies (WMB) 0.0 $101k 1.8k 55.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $154k 4.7k 32.66
Stericycle (SRCL) 0.0 $119k 1.0k 117.07
Jacobs Engineering 0.0 $157k 3.2k 48.92
Markel Corporation (MKL) 0.0 $128k 201.00 636.82
Prudential Financial (PRU) 0.0 $129k 1.5k 87.88
Kellogg Company (K) 0.0 $110k 1.8k 60.91
Visa (V) 0.0 $162k 761.00 212.74
Janus Capital 0.0 $129k 8.9k 14.52
ConAgra Foods (CAG) 0.0 $163k 4.9k 33.10
Sempra Energy (SRE) 0.0 $103k 979.00 105.21
J.M. Smucker Company (SJM) 0.0 $162k 1.6k 99.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 80.00
priceline.com Incorporated 0.0 $100k 86.00 1163.93
iShares Russell 2000 Index (IWM) 0.0 $156k 1.4k 109.59
Rudolph Technologies 0.0 $102k 11k 9.09
Transcanada Corp 0.0 $121k 2.4k 51.49
Brown Shoe Company 0.0 $121k 4.5k 27.05
Community Bank System (CBU) 0.0 $134k 4.0k 33.50
Chipotle Mexican Grill (CMG) 0.0 $153k 232.00 660.00
Plains All American Pipeline (PAA) 0.0 $132k 2.3k 58.67
Energen Corporation 0.0 $151k 2.1k 72.15
Energy Transfer Partners 0.0 $139k 2.2k 64.06
Berkshire Hills Ban (BHLB) 0.0 $133k 5.7k 23.44
Federal Realty Inv. Trust 0.0 $154k 1.3k 118.46
Rayonier (RYN) 0.0 $101k 3.3k 31.04
American Water Works (AWK) 0.0 $111k 2.3k 48.03
Pinnacle West Capital Corporation (PNW) 0.0 $142k 2.6k 54.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $139k 10k 13.68
Arrow Financial Corporation (AROW) 0.0 $159k 6.3k 25.14
Hong Kong Exch New Ord F (HKXCF) 0.0 $146k 6.9k 21.31
Merrill Lynch Cap Tru preferr 0.0 $102k 4.0k 25.34
Fidelity Spartan Intl Index 0.0 $125k 3.1k 39.94
Union Bankshares (UNB) 0.0 $100k 4.2k 24.19
Centrix Bank & Trust (CXBT) 0.0 $106k 2.6k 40.93
Te Connectivity Ltd for (TEL) 0.0 $136k 2.5k 55.26
Mosaic (MOS) 0.0 $160k 3.6k 44.42
Artisan International Value Fu (ARTKX) 0.0 $117k 3.2k 36.41
Phillips 66 (PSX) 0.0 $140k 1.7k 80.91
Ingredion Incorporated (INGR) 0.0 $133k 1.8k 75.74
Alexander & Baldwin (ALEX) 0.0 $137k 3.8k 35.89
Whitewave Foods 0.0 $145k 4.0k 36.25
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $129k 6.2k 20.66
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $160k 5.8k 27.40
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $156k 3.6k 43.80
Harding Loevener Int'l Fund (HLMNX) 0.0 $111k 6.1k 18.00
Invesco Intl Growth Fd Inst 0.0 $108k 3.1k 34.56
E TRADE Financial Corporation 0.0 $45k 2.0k 22.50
Cnooc 0.0 $75k 432.00 173.61
Annaly Capital Management 0.0 $34k 3.2k 10.62
Broadridge Financial Solutions (BR) 0.0 $86k 2.1k 41.95
Goldman Sachs (GS) 0.0 $80k 435.00 184.00
Hartford Financial Services (HIG) 0.0 $53k 1.4k 37.65
Progressive Corporation (PGR) 0.0 $56k 2.2k 25.11
Ace Limited Cmn 0.0 $98k 933.00 104.73
Discover Financial Services (DFS) 0.0 $52k 796.00 65.26
Ameriprise Financial (AMP) 0.0 $59k 480.00 122.92
Legg Mason 0.0 $64k 1.3k 51.20
Affiliated Managers (AMG) 0.0 $95k 475.00 200.00
Devon Energy Corporation (DVN) 0.0 $47k 691.00 67.83
Comcast Corporation 0.0 $63k 1.2k 53.62
Cardinal Health (CAH) 0.0 $37k 500.00 74.00
Cerner Corporation 0.0 $48k 800.00 60.00
Coach 0.0 $91k 2.5k 35.71
Core Laboratories 0.0 $52k 350.00 148.00
Hawaiian Electric Industries (HE) 0.0 $48k 1.8k 26.64
Host Hotels & Resorts (HST) 0.0 $58k 2.7k 21.22
International Game Technology 0.0 $34k 2.0k 16.80
Mattel (MAT) 0.0 $74k 2.4k 30.45
Microchip Technology (MCHP) 0.0 $65k 1.4k 47.13
Noble Energy 0.0 $80k 1.2k 68.06
PetSmart 0.0 $42k 601.00 69.88
Polaris Industries (PII) 0.0 $94k 625.00 150.40
R.R. Donnelley & Sons Company 0.0 $67k 4.1k 16.50
Stanley Black & Decker (SWK) 0.0 $97k 1.1k 88.76
Nordstrom (JWN) 0.0 $58k 850.00 68.24
Morgan Stanley (MS) 0.0 $76k 2.2k 34.78
Cabot Corporation (CBT) 0.0 $94k 1.8k 53.33
International Paper Company (IP) 0.0 $92k 1.9k 47.65
TECO Energy 0.0 $38k 2.2k 17.54
Masco Corporation (MAS) 0.0 $53k 2.2k 24.09
Eastman Chemical Company (EMN) 0.0 $38k 473.00 80.34
CenturyLink 0.0 $48k 1.2k 41.19
Potash Corp. Of Saskatchewan I 0.0 $39k 1.1k 34.55
Fairfax Financial Holdings Lim (FRFHF) 0.0 $56k 125.00 448.00
Baker Hughes Incorporated 0.0 $46k 700.00 65.71
CIGNA Corporation 0.0 $54k 594.00 90.91
Hess (HES) 0.0 $64k 674.00 94.59
Macy's (M) 0.0 $53k 900.00 58.57
Sigma-Aldrich Corporation 0.0 $68k 500.00 136.67
Symantec Corporation 0.0 $57k 2.4k 23.47
American Electric Power Company (AEP) 0.0 $90k 1.7k 52.20
Weyerhaeuser Company (WY) 0.0 $40k 1.3k 31.50
Alleghany Corporation 0.0 $42k 100.00 420.00
Statoil ASA 0.0 $54k 2.0k 26.88
Canadian Pacific Railway 0.0 $49k 235.00 208.51
Buckeye Partners 0.0 $40k 500.00 80.00
Henry Schein (HSIC) 0.0 $72k 616.00 116.88
Marriott International (MAR) 0.0 $35k 503.00 69.58
Sap (SAP) 0.0 $64k 890.00 71.91
Valley National Ban (VLY) 0.0 $54k 5.6k 9.62
Advance Auto Parts (AAP) 0.0 $39k 300.00 130.00
AutoZone (AZO) 0.0 $87k 170.00 511.76
Westar Energy 0.0 $68k 2.0k 34.00
Bce (BCE) 0.0 $66k 1.5k 42.59
PPL Corporation (PPL) 0.0 $78k 2.4k 32.79
Xcel Energy (XEL) 0.0 $97k 3.2k 30.33
First Solar (FSLR) 0.0 $77k 1.2k 65.55
Central Securities (CET) 0.0 $46k 2.0k 23.00
Aspen Insurance Holdings 0.0 $43k 1.0k 43.00
Quanta Services (PWR) 0.0 $73k 2.0k 36.50
Wyndham Worldwide Corporation 0.0 $44k 550.00 80.00
Lorillard 0.0 $52k 861.00 60.39
Entergy Corporation (ETR) 0.0 $91k 1.2k 77.45
Baidu (BIDU) 0.0 $44k 200.00 220.00
Brookline Ban (BRKL) 0.0 $54k 6.3k 8.57
Western Refining 0.0 $38k 903.00 42.08
Quest Diagnostics Incorporated (DGX) 0.0 $36k 600.00 60.00
Enbridge Energy Partners 0.0 $96k 2.4k 40.00
Energy Transfer Equity (ET) 0.0 $64k 1.0k 61.78
Intuit (INTU) 0.0 $47k 536.00 87.69
Nordson Corporation (NDSN) 0.0 $91k 1.2k 75.83
Oge Energy Corp (OGE) 0.0 $42k 1.1k 36.78
Teleflex Incorporated (TFX) 0.0 $47k 450.00 104.44
Trinity Industries (TRN) 0.0 $37k 800.00 46.25
Williams Partners 0.0 $37k 700.00 53.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $47k 500.00 94.00
Genesee & Wyoming 0.0 $76k 800.00 95.00
Hain Celestial (HAIN) 0.0 $85k 833.00 102.04
Vector (VGR) 0.0 $36k 1.6k 22.24
Aqua America 0.0 $44k 1.8k 24.04
American States Water Company (AWR) 0.0 $61k 2.0k 30.50
General Communication 0.0 $34k 3.1k 10.90
United Natural Foods (UNFI) 0.0 $53k 855.00 61.99
Basf Se (BASFY) 0.0 $55k 600.00 91.67
Brandywine Realty Trust (BDN) 0.0 $65k 4.6k 14.13
AECOM Technology Corporation (ACM) 0.0 $51k 1.5k 34.00
American International (AIG) 0.0 $95k 1.8k 54.15
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 475.00 157.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 405.00 150.62
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 300.00 130.00
Silver Wheaton Corp 0.0 $37k 1.8k 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $46k 40.00 1150.00
Utilities SPDR (XLU) 0.0 $87k 2.1k 41.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 425.00 91.76
Tesla Motors (TSLA) 0.0 $95k 390.00 244.44
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 825.00 73.94
Vanguard Total Stock Market ETF (VTI) 0.0 $79k 784.00 100.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 760.00 48.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 300.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Golub Capital BDC (GBDC) 0.0 $39k 2.4k 16.12
Motorola Solutions (MSI) 0.0 $92k 1.5k 63.36
Franco-Nevada Corporation (FNV) 0.0 $54k 1.1k 49.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 900.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $53k 1.0k 53.00
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 2.9k 27.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.4k 35.71
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 6.5k 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 1.0k 52.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $39k 532.00 73.31
PowerShares Hgh Yield Corporate Bnd 0.0 $48k 2.5k 19.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.5k 24.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $59k 750.00 78.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $49k 750.00 65.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $51k 900.00 56.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $57k 4.0k 14.25
Canadian Oil Sands (COS) 0.0 $48k 2.6k 18.64
Fpl Group Cap Trust I preferred 0.0 $83k 3.3k 25.24
0.0 $77k 3.0k 25.67
Singapore Exchange Ltd Ord (SPXCF) 0.0 $74k 13k 5.69
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $44k 903.00 48.73
Vanguard European Stock Index 0.0 $55k 789.00 69.71
Vanguard Global Equity Fund (VHGEX) 0.0 $53k 2.2k 24.20
Citigroup (C) 0.0 $75k 1.4k 51.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $43k 1.2k 34.65
Mutual Series Global semne (MDISX) 0.0 $93k 2.6k 35.15
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 $58k 1.7k 33.72
Us Silica Hldgs (SLCA) 0.0 $63k 1.0k 63.00
Jpmorgan Tr I Intl Val Instl 0.0 $36k 2.5k 14.29
Ensco Plc Shs Class A 0.0 $54k 1.3k 41.74
Matson (MATX) 0.0 $91k 3.6k 25.16
Proofpoint 0.0 $42k 1.1k 36.84
Directv 0.0 $70k 804.00 87.30
Adt 0.0 $45k 1.3k 35.29
Liberty Global Inc C 0.0 $57k 1.4k 40.71
Actavis 0.0 $83k 345.00 241.67
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Twitter 0.0 $46k 900.00 51.11
Pentair cs (PNR) 0.0 $49k 743.00 65.95
New York Reit 0.0 $46k 4.5k 10.22
Rayonier Advanced Matls (RYAM) 0.0 $36k 1.1k 33.45
Ishares msci uk 0.0 $39k 2.0k 19.30
Jpm Glbl Res Enh Index Fd #3457 0.0 $40k 2.1k 18.78
Compass Minerals International (CMP) 0.0 $4.0k 50.00 80.00
Diamond Offshore Drilling 0.0 $10k 300.00 33.33
Loews Corporation (L) 0.0 $17k 400.00 42.50
Packaging Corporation of America (PKG) 0.0 $26k 400.00 65.00
Hasbro (HAS) 0.0 $8.0k 150.00 53.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Cognizant Technology Solutions (CTSH) 0.0 $19k 430.00 44.19
Lear Corporation (LEA) 0.0 $6.0k 75.00 80.00
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 2.5k 3.60
Himax Technologies (HIMX) 0.0 $5.0k 500.00 10.00
BHP Billiton 0.0 $6.0k 100.00 60.00
Time Warner 0.0 $21k 282.00 74.47
CMS Energy Corporation (CMS) 0.0 $8.0k 275.00 29.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 351.00 37.04
Joy Global 0.0 $29k 525.00 55.24
Charles Schwab Corporation (SCHW) 0.0 $20k 675.00 29.63
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Signature Bank (SBNY) 0.0 $7.0k 65.00 107.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 75.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 800.00 32.50
Daimler Ag reg (MBGAF) 0.0 $6.0k 75.00 80.00
Peabody Energy Corporation 0.0 $1.0k 100.00 10.00
Via 0.0 $10k 136.00 73.53
ResMed (RMD) 0.0 $19k 390.00 48.72
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $7.0k 136.00 51.47
Hospira 0.0 $9.0k 165.00 54.55
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
AES Corporation (AES) 0.0 $2.0k 133.00 15.04
Autodesk (ADSK) 0.0 $22k 400.00 55.00
Bed Bath & Beyond 0.0 $29k 444.00 65.32
Citrix Systems 0.0 $6.0k 80.00 75.00
Diebold Incorporated 0.0 $16k 459.00 34.86
Heartland Express (HTLD) 0.0 $3.0k 135.00 22.22
Hudson City Ban 0.0 $10k 1.0k 10.00
IDEXX Laboratories (IDXX) 0.0 $18k 150.00 120.00
J.C. Penney Company 0.0 $19k 1.8k 10.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Pitney Bowes (PBI) 0.0 $30k 1.2k 25.00
RPM International (RPM) 0.0 $15k 325.00 46.15
Sealed Air (SEE) 0.0 $18k 510.00 35.29
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Zebra Technologies (ZBRA) 0.0 $5.0k 65.00 76.92
Dun & Bradstreet Corporation 0.0 $33k 282.00 117.02
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
Transocean (RIG) 0.0 $20k 610.00 32.79
Avery Dennison Corporation (AVY) 0.0 $9.0k 199.00 45.23
Sensient Technologies Corporation (SXT) 0.0 $17k 333.00 51.05
Akamai Technologies (AKAM) 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $25k 700.00 35.71
Newell Rubbermaid (NWL) 0.0 $6.0k 175.00 34.29
Steris Corporation 0.0 $5.0k 85.00 58.82
SVB Financial (SIVBQ) 0.0 $8.0k 75.00 106.67
Hanesbrands (HBI) 0.0 $4.0k 37.00 108.11
Laboratory Corp. of America Holdings 0.0 $31k 300.00 103.33
Nokia Corporation (NOK) 0.0 $7.0k 862.00 8.12
Whirlpool Corporation (WHR) 0.0 $15k 100.00 150.00
Waddell & Reed Financial 0.0 $3.0k 65.00 46.15
Cincinnati Financial Corporation (CINF) 0.0 $22k 460.00 47.83
Xilinx 0.0 $10k 225.00 44.44
Mettler-Toledo International (MTD) 0.0 $12k 45.00 266.67
Interpublic Group of Companies (IPG) 0.0 $11k 600.00 18.33
Cadence Design Systems (CDNS) 0.0 $31k 1.8k 16.92
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $19k 400.00 47.50
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Kroger (KR) 0.0 $2.0k 30.00 66.67
Mylan 0.0 $28k 625.00 44.80
Health Care REIT 0.0 $6.0k 100.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 40.00 25.00
Sotheby's 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $6.0k 80.00 75.00
Alcoa 0.0 $16k 1.0k 16.00
Allergan 0.0 $2.0k 14.00 142.86
Fluor Corporation (FLR) 0.0 $30k 455.00 65.93
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $23k 200.00 115.00
Wisconsin Energy Corporation 0.0 $23k 529.00 43.48
Encana Corp 0.0 $21k 1.0k 21.00
Kyocera Corporation (KYOCY) 0.0 $19k 400.00 47.50
Linear Technology Corporation 0.0 $7.0k 150.00 46.67
Staples 0.0 $24k 2.0k 12.31
Total (TTE) 0.0 $32k 500.00 64.00
Shire 0.0 $5.0k 20.00 250.00
Harman International Industries 0.0 $18k 212.00 83.33
Murphy Oil Corporation (MUR) 0.0 $23k 400.00 57.50
Calumet Specialty Products Partners, L.P 0.0 $11k 400.00 27.50
ITC Holdings 0.0 $19k 525.00 36.19
NuStar GP Holdings 0.0 $11k 250.00 44.00
Washington Real Estate Investment Trust (ELME) 0.0 $24k 963.00 24.92
Prestige Brands Holdings (PBH) 0.0 $33k 1.0k 31.91
Gannett 0.0 $32k 1.1k 29.90
Fifth Third Ban (FITB) 0.0 $14k 700.00 20.00
Dollar Tree (DLTR) 0.0 $2.0k 44.00 45.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.0k 32.00
Iron Mountain Incorporated 0.0 $16k 475.00 33.68
MarkWest Energy Partners 0.0 $23k 300.00 76.67
PetroChina Company 0.0 $32k 250.00 128.00
Energy Xxi 0.0 $7.2k 650.00 11.11
Frontier Communications 0.0 $9.7k 1.3k 7.67
Concur Technologies 0.0 $19k 150.00 126.67
Fastenal Company (FAST) 0.0 $22k 500.00 44.00
MercadoLibre (MELI) 0.0 $33k 300.00 110.00
Kennametal (KMT) 0.0 $18k 424.00 42.45
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Whiting Petroleum Corporation 0.0 $10k 124.00 80.65
Domino's Pizza (DPZ) 0.0 $13k 172.00 75.58
Landstar System (LSTR) 0.0 $22k 308.00 71.43
Toro Company (TTC) 0.0 $6.0k 95.00 63.16
PICO Holdings 0.0 $20k 1.0k 20.00
Hersha Hospitality Trust 0.0 $19k 3.0k 6.33
W.R. Grace & Co. 0.0 $24k 269.00 89.22
Rite Aid Corporation 0.0 $24k 5.0k 4.80
Goldcorp 0.0 $6.0k 240.00 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 100.00 270.00
Hawaiian Holdings 0.0 $8.0k 600.00 13.33
Brinker International (EAT) 0.0 $23k 450.00 52.00
Juniper Networks (JNPR) 0.0 $10k 450.00 22.22
Activision Blizzard 0.0 $32k 1.6k 20.63
Invesco (IVZ) 0.0 $10k 250.00 40.00
Mead Johnson Nutrition 0.0 $20k 203.00 98.52
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 331.00 12.08
Amtrust Financial Services 0.0 $8.0k 200.00 40.00
ArcelorMittal 0.0 $12k 900.00 13.33
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 $20k 150.00 133.33
Key (KEY) 0.0 $24k 1.8k 13.33
Microsemi Corporation 0.0 $5.0k 200.00 25.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $31k 1.0k 31.00
Resource Capital 0.0 $5.0k 1.0k 5.00
Air Methods Corporation 0.0 $5.0k 85.00 58.82
Altera Corporation 0.0 $19k 525.00 36.19
Cinemark Holdings (CNK) 0.0 $30k 870.00 34.48
CenterPoint Energy (CNP) 0.0 $24k 950.00 25.00
Cooper Tire & Rubber Company 0.0 $14k 500.00 28.00
Dril-Quip (DRQ) 0.0 $5.0k 55.00 90.91
First Niagara Financial 0.0 $25k 3.0k 8.33
Group 1 Automotive (GPI) 0.0 $18k 250.00 72.00
Gulfport Energy Corporation 0.0 $6.0k 105.00 57.14
Kirby Corporation (KEX) 0.0 $9.0k 75.00 120.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $14k 400.00 35.00
MetLife (MET) 0.0 $7.0k 131.00 53.44
MGE Energy (MGEE) 0.0 $14k 382.00 36.65
Middleby Corporation (MIDD) 0.0 $9.0k 105.00 85.71
Mobile Mini 0.0 $3.0k 90.00 33.33
MarketAxess Holdings (MKTX) 0.0 $6.0k 95.00 63.16
OSI Systems (OSIS) 0.0 $32k 500.00 64.00
Pepco Holdings 0.0 $18k 654.00 27.52
SCANA Corporation 0.0 $27k 548.00 49.27
Skechers USA (SKX) 0.0 $19k 350.00 54.29
Salix Pharmaceuticals 0.0 $31k 200.00 155.00
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 $8.0k 300.00 26.67
Walter Investment Management 0.0 $9.0k 389.00 23.14
ARM Holdings 0.0 $17k 400.00 42.50
British American Tobac (BTI) 0.0 $21k 184.00 114.13
BorgWarner (BWA) 0.0 $18k 350.00 51.43
Chicago Bridge & Iron Company 0.0 $30k 500.00 60.00
Cubist Pharmaceuticals 0.0 $14k 200.00 70.00
Cree 0.0 $8.0k 200.00 40.00
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 $18k 208.00 86.54
Cheniere Energy (LNG) 0.0 $32k 400.00 80.00
Medivation 0.0 $13k 125.00 100.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
National Grid 0.0 $18k 250.00 72.00
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Skyworks Solutions (SWKS) 0.0 $17k 300.00 56.67
Tyler Technologies (TYL) 0.0 $6.0k 65.00 92.31
Wabtec Corporation (WAB) 0.0 $19k 255.00 72.73
Allete (ALE) 0.0 $7.0k 149.00 46.98
Badger Meter (BMI) 0.0 $15k 300.00 50.00
BT 0.0 $16k 260.00 61.54
Buffalo Wild Wings 0.0 $23k 175.00 131.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 425.00 71.11
F5 Networks (FFIV) 0.0 $4.0k 35.00 114.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 524.00 34.35
Forrester Research (FORR) 0.0 $12k 330.00 36.36
Glacier Ban (GBCI) 0.0 $5.0k 195.00 25.64
Nidec Corporation (NJDCY) 0.0 $3.0k 150.00 20.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 220.00 31.82
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Piedmont Natural Gas Company 0.0 $3.0k 100.00 30.00
Integrys Energy 0.0 $9.0k 143.00 62.94
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
WGL Holdings 0.0 $32k 752.00 42.55
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 $0 144.00 0.00
Cameron International Corporation 0.0 $17k 250.00 68.00
Casella Waste Systems (CWST) 0.0 $999.000000 300.00 3.33
Golar Lng (GLNG) 0.0 $7.0k 100.00 70.00
San Juan Basin Royalty Trust (SJT) 0.0 $33k 1.7k 19.00
E.on (EONGY) 0.0 $18k 1.0k 18.00
iRobot Corporation (IRBT) 0.0 $30k 1.0k 30.00
Siemens (SIEGY) 0.0 $12k 104.00 115.38
iShares Gold Trust 0.0 $8.0k 695.00 11.51
Technology SPDR (XLK) 0.0 $18k 450.00 40.00
Aspen Technology 0.0 $15k 400.00 37.50
Courier Corporation 0.0 $12k 1.0k 12.00
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 837.00 22.70
Mednax (MD) 0.0 $8.0k 140.00 57.14
Asa (ASA) 0.0 $11k 900.00 12.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $30k 427.00 70.26
iShares Russell 2000 Value Index (IWN) 0.0 $26k 275.00 95.00
Liberty Property Trust 0.0 $24k 725.00 32.94
Seadrill 0.0 $22k 832.00 26.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $0 832.00 0.00
Dollar General (DG) 0.0 $15k 250.00 60.00
Ariad Pharmaceuticals 0.0 $4.0k 650.00 6.15
iShares Silver Trust (SLV) 0.0 $9.0k 527.00 17.08
Consumer Discretionary SPDR (XLY) 0.0 $33k 500.00 66.00
3D Systems Corporation (DDD) 0.0 $7.0k 150.00 46.67
Terra Nitrogen Company 0.0 $5.0k 35.00 142.86
Vitamin Shoppe 0.0 $4.0k 100.00 40.00
KKR & Co 0.0 $16k 700.00 22.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 900.00 8.89
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 50.00 80.00
Alerian Mlp Etf 0.0 $6.0k 308.00 19.48
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
General Motors Company (GM) 0.0 $10k 325.00 30.77
First Republic Bank/san F (FRCB) 0.0 $7.0k 150.00 46.67
iShares MSCI Canada Index (EWC) 0.0 $12k 350.00 33.33
Suffolk Ban 0.0 $9.0k 472.00 19.07
Vectren Corporation 0.0 $30k 720.00 41.67
Costamare (CMRE) 0.0 $4.0k 200.00 20.00
Vanguard European ETF (VGK) 0.0 $23k 418.00 55.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 345.00 66.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
Kao Corporation 0.0 $4.0k 100.00 40.00
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
Kayne Anderson Energy Total Return Fund 0.0 $33k 1.0k 32.16
PowerShares India Portfolio 0.0 $19k 875.00 21.71
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 300.00 80.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
New Hampshire Thrift Bancshares 0.0 $12k 790.00 15.19
Enterprise Ban (EBTC) 0.0 $23k 1.2k 19.17
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 $12k 300.00 40.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 500.00 20.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 740.00 22.97
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 125.00 88.00
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 $23k 3.0k 7.67
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 52.00 96.15
Glimcher Realty Trust (GRTPRG) 0.0 $9.0k 359.00 25.07
Komatsu (KMTUY) 0.0 $12k 500.00 24.00
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
Progress Energy In Contingent 0.0 $0 300.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.35
PT GA Cimatron Ltd ord 0.0 $18k 3.0k 6.00
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $29k 1.4k 21.45
Morgan Stanley Trust prf 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Large Cap Ptf. 0.0 $22k 564.00 39.01
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
LRAD Corporation 0.0 $1.0k 200.00 5.00
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
First Eagle Global A (SGENX) 0.0 $31k 558.00 55.56
Morgan Stanley Cp Tr Iv P preferred 0.0 $10k 400.00 25.00
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 35.00 57.14
Porsche Automobil Hldg S (POAHY) 0.0 $3.0k 325.00 9.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0k 7.00 142.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 29.00 103.45
Wisdomtree Tr 0.0 $10k 500.00 20.00
Dundee (DDEJF) 0.0 $15k 1.0k 15.00
Dominion Resources 0.0 $24k 959.00 25.03
Rydex Etf Trust russ 1000 0.0 $1.0k 25.00 40.00
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 28.00 107.14
Intl Fcstone 0.0 $17k 1.0k 17.00
Materion Corporation (MTRN) 0.0 $6.0k 200.00 30.00
Kinder Morgan (KMI) 0.0 $23k 605.00 38.02
Mckenzie Bay Intl 0.0 $0 5.9k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $16k 1.6k 10.32
Tennessee Valley Authority 5.6 (TVE) 0.0 $10k 400.00 25.00
Kimco Realty 6.90% Pfd p 0.0 $5.0k 200.00 25.00
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Air Lease Corp (AL) 0.0 $4.0k 134.00 29.85
Linkedin Corp 0.0 $2.0k 12.00 166.67
Spirit Airlines (SAVE) 0.0 $21k 300.00 70.00
Bidvest Group 0.0 $29k 1.2k 24.96
Hollyfrontier Corp 0.0 $26k 600.00 43.33
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 $26k 1.0k 26.00
Mfc Industrial 0.0 $14k 2.0k 7.00
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
American Realty Capital Prop 0.0 $12k 1.0k 12.00
Exelis 0.0 $6.0k 366.00 16.39
Lloyds Banking Group Plc p 0.0 $5.0k 200.00 25.00
Wpx Energy 0.0 $999.900000 55.00 18.18
Elot 0.0 $0 13k 0.00
A Wts Elot Inc Del 0.0 $0 2.6k 0.00
Babson Cap Corporate Invs 0.0 $14k 888.00 15.77
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 90.00 55.56
Nextera Energy Capital 5.7% Pf p 0.0 $18k 759.00 23.72
Proto Labs (PRLB) 0.0 $4.0k 60.00 66.67
Interface (TILE) 0.0 $30k 1.9k 16.04
Servicenow (NOW) 0.0 $24k 400.00 60.00
Sefe 0.0 $0 500.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $17k 1.8k 9.37
Aflac Inc 5.5% p 0.0 $19k 800.00 23.75
Stratasys (SSYS) 0.0 $6.0k 51.00 117.65
Entergy Arkansas 0.0 $11k 500.00 22.00
Solarcity 0.0 $30k 500.00 60.00
REPCOM cla 0.0 $30k 400.00 75.00
Arris 0.0 $14k 500.00 28.00
Cst Brands 0.0 $2.0k 44.00 45.45
Twenty-first Century Fox 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $25k 283.00 88.89
News (NWSA) 0.0 $0 1.00 0.00
Fox News 0.0 $13k 380.00 34.21
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Matthews Intl Fds Korea Fd Cl I mf 0.0 $32k 5.1k 6.27
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
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 $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 $1.0k 2.0k 0.50
Noble Corp Plc equity 0.0 $21k 904.00 23.03
Graham Hldgs (GHC) 0.0 $14k 20.00 700.00
Fs Investment Corporation 0.0 $16k 1.5k 10.67
Wells Fargo 6.625% 0.0 $19k 700.00 27.14
Spo Global 0.0 $0 1.00 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $3.0k 180.00 16.67
Frk Intl Smcp Grw Advs mutual fund 0.0 $8.0k 400.00 20.00
Knowles (KN) 0.0 $6.0k 225.00 26.67
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $0 180.00 0.00
Preci-manufacturing Inc Class B 0.0 $0 13k 0.00
Weatherford Intl Plc ord 0.0 $9.0k 450.00 20.00
Washington Prime 0.0 $19k 1.1k 17.72
Grubhub 0.0 $5.0k 149.00 33.56
Jd (JD) 0.0 $10k 400.00 25.00
Turtle Beach 0.0 $0 20.00 0.00
Altius Minerals (ATUSF) 0.0 $11k 1.0k 11.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Paragon Offshore Plc equity 0.0 $3.0k 300.00 9.90
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Dreyfus Emg Mkt Debt Loc C I 0.0 $10k 738.00 13.55
Jpm China Region Fd #3810 0.0 $10k 477.00 20.96