Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2014

Portfolio Holdings for Trust Co Of Vermont

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $19M 204k 92.45
Johnson & Johnson (JNJ) 2.2 $15M 145k 104.57
3M Company (MMM) 2.2 $15M 90k 164.32
Apple (AAPL) 2.1 $14M 130k 110.38
Procter & Gamble Company (PG) 2.1 $14M 155k 91.09
iShares S&P MidCap 400 Index (IJH) 1.8 $12M 85k 144.80
United Technologies Corporation 1.8 $12M 105k 115.00
Pepsi (PEP) 1.6 $11M 118k 94.56
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 96k 114.06
Chevron Corporation (CVX) 1.6 $11M 95k 112.17
At&t (T) 1.6 $11M 319k 33.59
Spectra Energy 1.5 $10M 280k 36.30
General Electric Company 1.5 $10M 397k 25.27
Abbvie (ABBV) 1.4 $9.7M 148k 65.44
Norfolk Southern (NSC) 1.4 $9.3M 84k 109.61
Wells Fargo & Company (WFC) 1.3 $9.1M 165k 54.82
Qualcomm (QCOM) 1.3 $9.0M 121k 74.33
International Business Machines (IBM) 1.3 $8.8M 55k 160.44
Berkshire Hathaway (BRK.B) 1.3 $8.8M 59k 150.15
Intel Corporation (INTC) 1.3 $8.7M 240k 36.29
Verizon Communications (VZ) 1.2 $8.5M 182k 46.78
Johnson Controls 1.2 $8.3M 172k 48.34
Vanguard Emerging Markets ETF (VWO) 1.2 $8.2M 205k 40.02
McDonald's Corporation (MCD) 1.2 $8.1M 86k 93.70
Nextera Energy (NEE) 1.1 $7.3M 69k 106.29
Walt Disney Company (DIS) 1.1 $7.3M 77k 94.19
Accenture (ACN) 1.0 $7.0M 78k 89.31
Realty Income (O) 1.0 $6.9M 144k 47.71
Abbott Laboratories (ABT) 1.0 $6.8M 151k 45.02
Pfizer (PFE) 1.0 $6.7M 215k 31.15
Emerson Electric (EMR) 1.0 $6.8M 109k 61.73
Covidien 1.0 $6.7M 66k 102.28
Novartis (NVS) 1.0 $6.6M 71k 92.67
Illinois Tool Works (ITW) 0.9 $6.2M 65k 94.70
HCP 0.9 $6.0M 136k 44.03
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 95k 62.59
Air Products & Chemicals (APD) 0.9 $5.9M 41k 144.23
Vanguard Europe Pacific ETF (VEA) 0.9 $5.9M 155k 37.88
Microsoft Corporation (MSFT) 0.8 $5.4M 116k 46.45
Dominion Resources (D) 0.8 $5.1M 67k 76.90
Coca-Cola Company (KO) 0.7 $4.9M 115k 42.21
Ecolab (ECL) 0.7 $4.6M 44k 104.51
Home Depot (HD) 0.7 $4.6M 44k 104.97
Automatic Data Processing (ADP) 0.7 $4.5M 54k 83.36
Merck & Co (MRK) 0.7 $4.5M 79k 56.79
Abb (ABBNY) 0.6 $4.3M 204k 21.15
Google Inc Class C 0.6 $4.3M 8.3k 526.46
National-Oilwell Var 0.6 $4.2M 64k 65.53
U.S. Bancorp (USB) 0.6 $4.1M 91k 44.95
Church & Dwight (CHD) 0.6 $4.1M 52k 78.80
ConocoPhillips (COP) 0.6 $4.0M 58k 69.05
Nike (NKE) 0.6 $4.0M 42k 96.16
Union Pacific Corporation (UNP) 0.6 $4.0M 34k 119.13
Cisco Systems (CSCO) 0.6 $3.9M 141k 27.82
Lowe's Companies (LOW) 0.6 $3.9M 57k 68.80
Clorox Company (CLX) 0.6 $3.9M 37k 104.20
Becton, Dickinson and (BDX) 0.6 $3.8M 28k 139.15
Altria (MO) 0.6 $3.8M 77k 49.28
Diageo (DEO) 0.6 $3.8M 33k 114.08
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.6M 86k 42.16
Mondelez Int (MDLZ) 0.5 $3.6M 99k 36.32
Costco Wholesale Corporation (COST) 0.5 $3.5M 25k 141.77
Celgene Corporation 0.5 $3.5M 32k 111.85
Thermo Fisher Scientific (TMO) 0.5 $3.4M 27k 125.30
McCormick & Company, Incorporated (MKC) 0.5 $3.3M 44k 74.29
Caterpillar (CAT) 0.5 $3.2M 35k 91.53
Bk Nova Cad (BNS) 0.5 $3.1M 55k 57.09
Atmos Energy Corporation (ATO) 0.5 $3.1M 56k 55.74
Tor Dom Bk Cad (TD) 0.5 $3.1M 65k 47.82
Colgate-Palmolive Company (CL) 0.4 $3.1M 44k 69.19
Applied Materials (AMAT) 0.4 $3.0M 121k 24.92
Cme (CME) 0.4 $2.9M 33k 88.66
Schlumberger (SLB) 0.4 $2.9M 34k 85.42
Maxim Integrated Products 0.4 $2.8M 88k 31.87
Philip Morris International (PM) 0.4 $2.8M 34k 81.44
Target Corporation (TGT) 0.4 $2.8M 37k 75.90
BlackRock (BLK) 0.4 $2.7M 7.7k 357.52
SPDR S&P Dividend (SDY) 0.4 $2.8M 35k 78.80
CVS Caremark Corporation (CVS) 0.4 $2.6M 27k 96.31
Amgen (AMGN) 0.4 $2.6M 16k 159.27
eBay (EBAY) 0.4 $2.6M 47k 56.11
General Mills (GIS) 0.4 $2.6M 49k 53.32
Franklin Resources (BEN) 0.4 $2.6M 46k 55.37
Gilead Sciences (GILD) 0.4 $2.5M 27k 94.25
Eaton (ETN) 0.4 $2.5M 37k 67.95
Kraft Foods 0.4 $2.5M 40k 62.65
Bristol Myers Squibb (BMY) 0.3 $2.4M 41k 59.03
Paychex (PAYX) 0.3 $2.4M 51k 46.17
Capital One Financial (COF) 0.3 $2.4M 29k 82.55
Oracle Corporation (ORCL) 0.3 $2.4M 54k 44.98
BHP Billiton (BHP) 0.3 $2.3M 49k 47.32
Apache Corporation 0.3 $2.3M 36k 62.67
Comcast Corporation (CMCSA) 0.3 $2.2M 38k 58.00
Danaher Corporation (DHR) 0.3 $2.1M 25k 85.69
TJX Companies (TJX) 0.3 $2.1M 31k 68.59
Novo Nordisk A/S (NVO) 0.3 $2.1M 50k 42.33
AFLAC Incorporated (AFL) 0.3 $2.0M 34k 61.09
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.1M 94k 22.16
Google 0.3 $2.0M 3.7k 530.55
Now (DNOW) 0.3 $2.0M 76k 25.73
Royal Dutch Shell 0.3 $1.9M 28k 66.94
Stryker Corporation (SYK) 0.3 $1.9M 20k 94.36
Starbucks Corporation (SBUX) 0.3 $1.9M 24k 82.03
General Dynamics Corporation (GD) 0.3 $1.9M 14k 137.60
Facebook Inc cl a (META) 0.3 $1.9M 24k 78.02
M&T Bank Corporation (MTB) 0.3 $1.8M 15k 125.59
People's United Financial 0.3 $1.8M 118k 15.18
Medtronic 0.3 $1.8M 25k 72.19
Plum Creek Timber 0.3 $1.8M 42k 42.78
Honeywell International (HON) 0.2 $1.7M 17k 99.93
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.7M 42k 41.60
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 8.2k 205.52
E.I. du Pont de Nemours & Company 0.2 $1.7M 22k 73.93
Southern Company (SO) 0.2 $1.6M 33k 49.12
Cimarex Energy 0.2 $1.6M 15k 106.01
American Tower Reit (AMT) 0.2 $1.6M 17k 98.84
Analog Devices (ADI) 0.2 $1.6M 28k 55.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 25k 60.85
Ford Motor Company (F) 0.2 $1.6M 102k 15.50
Unilever (UL) 0.2 $1.6M 39k 40.48
Waste Management (WM) 0.2 $1.5M 30k 51.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.5M 20k 73.43
Amazon (AMZN) 0.2 $1.5M 4.8k 310.43
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
T. Rowe Price (TROW) 0.2 $1.5M 17k 85.89
Express Scripts Holding 0.2 $1.5M 17k 84.64
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 115.56
American Express Company (AXP) 0.2 $1.3M 14k 93.01
Wal-Mart Stores (WMT) 0.2 $1.3M 15k 85.88
Roche Holding (RHHBY) 0.2 $1.3M 39k 33.96
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.3M 31k 43.00
Bowles Fluidics Corp equity 0.2 $1.3M 287.00 4651.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 32k 39.28
United Parcel Service (UPS) 0.2 $1.3M 11k 111.18
PG&E Corporation (PCG) 0.2 $1.2M 23k 53.27
Dover Corporation (DOV) 0.2 $1.2M 17k 71.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 16k 81.16
Vodafone Group New Adr F (VOD) 0.2 $1.2M 36k 34.16
FedEx Corporation (FDX) 0.2 $1.2M 6.7k 173.69
Boeing Company (BA) 0.2 $1.2M 9.0k 129.95
Lockheed Martin Corporation (LMT) 0.2 $1.1M 5.9k 192.55
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 15k 80.58
Praxair 0.2 $1.2M 9.2k 129.55
MasterCard Incorporated (MA) 0.1 $1.0M 12k 86.17
Baxter International (BAX) 0.1 $995k 14k 73.27
Nucor Corporation (NUE) 0.1 $1.1M 21k 49.07
EMC Corporation 0.1 $963k 32k 29.75
Whole Foods Market 0.1 $985k 20k 50.41
SYSCO Corporation (SYY) 0.1 $868k 22k 39.67
C.R. Bard 0.1 $868k 5.2k 166.63
Simon Property (SPG) 0.1 $871k 4.8k 182.16
Kinder Morgan (KMI) 0.1 $867k 21k 42.34
CSX Corporation (CSX) 0.1 $818k 23k 36.33
BB&T Corporation 0.1 $838k 22k 38.90
Walgreen Company 0.1 $827k 11k 76.17
iShares S&P 500 Index (IVV) 0.1 $836k 4.0k 206.78
Eli Lilly & Co. (LLY) 0.1 $721k 11k 68.97
Teva Pharmaceutical Industries (TEVA) 0.1 $788k 14k 57.53
GlaxoSmithKline 0.1 $723k 17k 42.70
Enterprise Products Partners (EPD) 0.1 $770k 21k 36.13
Portland General Electric Company (POR) 0.1 $703k 19k 37.82
PNC Financial Services (PNC) 0.1 $711k 7.8k 91.30
Hewlett-Packard Company 0.1 $665k 17k 40.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $674k 14k 48.24
Bemis Company 0.1 $624k 14k 45.26
Vanguard Large-Cap ETF (VV) 0.1 $614k 6.5k 94.46
Duke Energy (DUK) 0.1 $641k 7.7k 83.47
Bank of America Corporation (BAC) 0.1 $560k 31k 17.88
Monsanto Company 0.1 $544k 4.6k 119.43
Exelon Corporation (EXC) 0.1 $522k 14k 37.09
EOG Resources (EOG) 0.1 $581k 6.3k 92.01
Starwood Hotels & Resorts Worldwide 0.1 $533k 6.6k 81.11
Bank Of Montreal Cadcom (BMO) 0.1 $520k 7.4k 70.67
Wisdomtree Asia Local Debt etf us 0.1 $579k 12k 46.93
Consolidated Edison (ED) 0.1 $476k 7.2k 66.00
Digital Realty Trust (DLR) 0.1 $464k 7.0k 66.24
PPG Industries (PPG) 0.1 $494k 2.1k 231.36
Dow Chemical Company 0.1 $495k 11k 45.59
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Zimmer Holdings (ZBH) 0.1 $452k 4.0k 113.31
SPDR Gold Trust (GLD) 0.1 $485k 4.3k 113.46
Rogers Communications -cl B (RCI) 0.1 $480k 12k 38.83
Essex Property Trust (ESS) 0.1 $475k 2.3k 206.79
Northeast Utilities System 0.1 $390k 7.3k 53.48
V.F. Corporation (VFC) 0.1 $389k 5.2k 74.98
Raytheon Company 0.1 $430k 4.0k 108.18
Deere & Company (DE) 0.1 $382k 4.3k 88.34
Texas Instruments Incorporated (TXN) 0.1 $441k 8.2k 53.48
UnitedHealth (UNH) 0.1 $423k 4.2k 101.22
Precision Castparts 0.1 $411k 1.7k 240.69
AmeriGas Partners 0.1 $422k 8.8k 47.95
Intuit (INTU) 0.1 $440k 4.8k 92.14
Suburban Propane Partners (SPH) 0.1 $432k 10k 43.20
Northrop Grumman Corporation (NOC) 0.1 $309k 2.1k 146.87
W.W. Grainger (GWW) 0.1 $311k 1.2k 253.28
Allstate Corporation (ALL) 0.1 $341k 4.9k 70.32
Anadarko Petroleum Corporation 0.1 $327k 4.0k 82.49
priceline.com Incorporated 0.1 $332k 291.00 1139.10
Clarcor 0.1 $325k 4.9k 66.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $342k 1.3k 264.30
Oppenheimer Devlng Mkt Cl Y 0.1 $343k 9.8k 35.10
Marathon Petroleum Corp (MPC) 0.1 $371k 4.1k 89.99
Fortune Brands (FBIN) 0.1 $314k 6.9k 45.74
Noble Corp Plc equity 0.1 $324k 20k 16.55
Cdk Global Inc equities 0.1 $350k 8.6k 40.71
Chubb Corporation 0.0 $304k 2.9k 103.40
Leucadia National 0.0 $257k 12k 22.38
State Street Corporation (STT) 0.0 $261k 3.3k 78.31
Reynolds American 0.0 $286k 4.5k 63.83
McKesson Corporation (MCK) 0.0 $293k 1.4k 207.94
Royal Dutch Shell 0.0 $245k 3.5k 69.43
Unilever 0.0 $256k 6.5k 39.13
Hershey Company (HSY) 0.0 $285k 2.7k 103.90
Marathon Oil Corporation (MRO) 0.0 $244k 8.6k 28.41
Oneok Partners 0.0 $278k 7.0k 39.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $281k 3.3k 86.11
Aon 0.0 $294k 3.1k 94.84
BP (BP) 0.0 $189k 5.0k 38.16
Corning Incorporated (GLW) 0.0 $173k 7.7k 22.67
Expeditors International of Washington (EXPD) 0.0 $230k 5.2k 44.65
Public Storage (PSA) 0.0 $229k 1.2k 184.53
Sherwin-Williams Company (SHW) 0.0 $228k 865.00 263.58
Travelers Companies (TRV) 0.0 $191k 1.8k 105.98
Waters Corporation (WAT) 0.0 $218k 1.9k 112.58
Aetna 0.0 $197k 2.2k 88.57
Halliburton Company (HAL) 0.0 $224k 5.7k 39.37
Intuitive Surgical (ISRG) 0.0 $220k 415.00 530.23
Marsh & McLennan Companies (MMC) 0.0 $195k 3.4k 57.18
Biogen Idec (BIIB) 0.0 $179k 525.00 340.00
Jacobs Engineering 0.0 $172k 3.8k 44.71
Visa (V) 0.0 $207k 791.00 262.14
Omni (OMC) 0.0 $209k 2.7k 78.06
ConAgra Foods (CAG) 0.0 $179k 4.9k 36.33
Public Service Enterprise (PEG) 0.0 $186k 4.5k 41.31
iShares Russell 2000 Index (IWM) 0.0 $184k 1.5k 119.83
Kilroy Realty Corporation (KRC) 0.0 $200k 2.9k 68.97
KLA-Tencor Corporation (KLAC) 0.0 $192k 2.7k 70.42
Jack Henry & Associates (JKHY) 0.0 $199k 3.2k 62.19
Federal Realty Inv. Trust 0.0 $173k 1.3k 133.08
Boston Properties (BXP) 0.0 $232k 1.8k 128.89
Pinnacle West Capital Corporation (PNW) 0.0 $178k 2.6k 68.46
Merchants Bancshares 0.0 $220k 7.2k 30.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $226k 3.0k 76.61
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $229k 10k 22.91
Peoples Tr St Albans Vt (PPAL) 0.0 $187k 6.4k 29.28
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $190k 8.9k 21.47
Keurig Green Mtn 0.0 $201k 1.5k 132.59
China Mobile 0.0 $103k 1.8k 58.86
Bank of New York Mellon Corporation (BK) 0.0 $144k 3.6k 40.50
Moody's Corporation (MCO) 0.0 $108k 1.1k 95.74
Canadian Natl Ry (CNI) 0.0 $103k 1.5k 68.67
Tractor Supply Company (TSCO) 0.0 $163k 2.1k 77.78
FirstEnergy (FE) 0.0 $117k 3.0k 39.14
DENTSPLY International 0.0 $153k 2.9k 53.22
Genuine Parts Company (GPC) 0.0 $131k 1.2k 106.15
Stanley Black & Decker (SWK) 0.0 $105k 1.1k 96.63
McGraw-Hill Companies 0.0 $162k 1.8k 90.00
Harley-Davidson (HOG) 0.0 $115k 1.8k 65.71
Vulcan Materials Company (VMC) 0.0 $161k 2.4k 65.79
International Paper Company (IP) 0.0 $103k 1.9k 53.53
AstraZeneca (AZN) 0.0 $129k 1.8k 70.11
Yum! Brands (YUM) 0.0 $150k 2.1k 72.63
Sanofi-Aventis SA (SNY) 0.0 $131k 2.9k 45.67
Agilent Technologies Inc C ommon (A) 0.0 $104k 2.5k 40.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 4.9k 23.31
Stericycle (SRCL) 0.0 $133k 1.0k 130.49
Markel Corporation (MKL) 0.0 $155k 227.00 682.82
Prudential Financial (PRU) 0.0 $132k 1.5k 90.45
Kellogg Company (K) 0.0 $118k 1.8k 65.16
AutoZone (AZO) 0.0 $105k 170.00 617.65
Janus Capital 0.0 $143k 8.9k 16.10
Sempra Energy (SRE) 0.0 $109k 979.00 111.34
Xcel Energy (XEL) 0.0 $115k 3.2k 35.96
J.M. Smucker Company (SJM) 0.0 $162k 1.6k 100.74
Teekay Shipping Marshall Isl (TK) 0.0 $153k 3.0k 51.00
Entergy Corporation (ETR) 0.0 $103k 1.2k 87.25
Rudolph Technologies 0.0 $115k 11k 10.24
Transcanada Corp 0.0 $115k 2.4k 48.94
Brown Shoe Company 0.0 $144k 4.5k 32.19
Community Bank System (CBU) 0.0 $153k 4.0k 38.25
Chipotle Mexican Grill (CMG) 0.0 $109k 160.00 680.00
Plains All American Pipeline (PAA) 0.0 $115k 2.3k 51.11
Energen Corporation 0.0 $133k 2.1k 63.55
Energy Transfer Partners 0.0 $141k 2.2k 64.98
Berkshire Hills Ban (BHLB) 0.0 $151k 5.7k 26.70
Texas Pacific Land Trust 0.0 $118k 1.0k 118.00
Southern Copper Corporation (SCCO) 0.0 $171k 6.1k 28.20
United Natural Foods (UNFI) 0.0 $116k 1.5k 77.59
Suncor Energy (SU) 0.0 $155k 4.9k 31.83
American International (AIG) 0.0 $104k 1.9k 55.71
American Water Works (AWK) 0.0 $139k 2.6k 53.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $140k 10k 13.79
Arrow Financial Corporation (AROW) 0.0 $166k 6.0k 27.52
Hong Kong Exch New Ord F (HKXCF) 0.0 $151k 6.9k 22.04
Oakmark Int'l (OAKIX) 0.0 $124k 5.3k 23.26
Fidelity Spartan Intl Index 0.0 $116k 3.1k 37.06
Te Connectivity Ltd for (TEL) 0.0 $156k 2.5k 63.39
Mosaic (MOS) 0.0 $160k 3.5k 45.77
Phillips 66 (PSX) 0.0 $133k 1.9k 71.20
Ingredion Incorporated (INGR) 0.0 $149k 1.8k 84.85
Matson (MATX) 0.0 $117k 3.4k 34.61
Alexander & Baldwin (ALEX) 0.0 $145k 3.7k 39.26
Whitewave Foods 0.0 $140k 4.0k 35.02
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $152k 5.8k 26.03
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $166k 4.1k 40.20
Harding Loevener Int'l Fund (HLMNX) 0.0 $107k 6.1k 17.46
Invesco Intl Growth Fd Inst 0.0 $106k 3.2k 32.79
Tyco International 0.0 $106k 2.4k 43.87
E TRADE Financial Corporation 0.0 $49k 2.0k 24.50
Cognizant Technology Solutions (CTSH) 0.0 $55k 1.0k 52.71
Time Warner 0.0 $37k 432.00 85.65
Cnooc 0.0 $59k 432.00 136.57
Broadridge Financial Solutions (BR) 0.0 $95k 2.1k 46.53
Goldman Sachs (GS) 0.0 $85k 435.00 194.67
Hartford Financial Services (HIG) 0.0 $59k 1.4k 42.35
Progressive Corporation (PGR) 0.0 $67k 2.5k 26.91
Ace Limited Cmn 0.0 $95k 830.00 114.71
Discover Financial Services (DFS) 0.0 $49k 741.00 66.52
Ameriprise Financial (AMP) 0.0 $63k 480.00 131.25
Legg Mason 0.0 $67k 1.3k 53.60
Affiliated Managers (AMG) 0.0 $80k 375.00 213.33
Devon Energy Corporation (DVN) 0.0 $43k 691.00 62.02
Comcast Corporation 0.0 $68k 1.2k 57.87
Cardinal Health (CAH) 0.0 $40k 500.00 80.00
Cerner Corporation 0.0 $36k 560.00 64.29
Coach 0.0 $88k 2.3k 37.42
Core Laboratories 0.0 $42k 350.00 120.00
Cummins (CMI) 0.0 $98k 686.00 143.36
Hawaiian Electric Industries (HE) 0.0 $61k 1.8k 33.75
Host Hotels & Resorts (HST) 0.0 $65k 2.7k 23.78
International Game Technology 0.0 $35k 2.0k 17.29
Mattel (MAT) 0.0 $75k 2.4k 30.86
Microchip Technology (MCHP) 0.0 $61k 1.4k 44.83
Noble Energy 0.0 $56k 1.2k 47.19
PetSmart 0.0 $55k 681.00 80.76
Polaris Industries (PII) 0.0 $57k 375.00 152.00
R.R. Donnelley & Sons Company 0.0 $67k 4.0k 16.90
Nordstrom (JWN) 0.0 $74k 925.00 80.00
Morgan Stanley (MS) 0.0 $92k 2.4k 38.90
Cabot Corporation (CBT) 0.0 $82k 1.8k 46.67
TECO Energy 0.0 $46k 2.2k 21.05
Masco Corporation (MAS) 0.0 $55k 2.2k 25.00
Eastman Chemical Company (EMN) 0.0 $36k 473.00 76.11
CenturyLink 0.0 $46k 1.2k 39.46
Mylan 0.0 $35k 625.00 56.00
Potash Corp. Of Saskatchewan I 0.0 $40k 1.1k 35.54
Fairfax Financial Holdings Lim (FRFHF) 0.0 $66k 125.00 528.00
Baker Hughes Incorporated 0.0 $39k 700.00 55.71
Cenovus Energy (CVE) 0.0 $100k 4.9k 20.59
CIGNA Corporation 0.0 $61k 594.00 102.69
Hess (HES) 0.0 $46k 674.00 67.57
Macy's (M) 0.0 $59k 900.00 65.71
Sigma-Aldrich Corporation 0.0 $68k 500.00 136.67
Symantec Corporation 0.0 $62k 2.4k 25.60
American Electric Power Company (AEP) 0.0 $95k 1.6k 60.82
Alleghany Corporation 0.0 $46k 100.00 460.00
Statoil ASA 0.0 $35k 2.0k 17.50
Canadian Pacific Railway 0.0 $45k 235.00 191.49
Williams Companies (WMB) 0.0 $90k 2.0k 45.09
Buckeye Partners 0.0 $38k 500.00 76.00
Henry Schein (HSIC) 0.0 $84k 616.00 136.36
Anheuser-Busch InBev NV (BUD) 0.0 $44k 390.00 112.82
Marriott International (MAR) 0.0 $39k 503.00 77.53
Sap (SAP) 0.0 $62k 890.00 69.66
Valley National Ban (VLY) 0.0 $52k 5.3k 9.78
Prestige Brands Holdings (PBH) 0.0 $36k 1.0k 34.82
Advance Auto Parts (AAP) 0.0 $48k 300.00 160.00
Westar Energy 0.0 $82k 2.0k 41.00
Bce (BCE) 0.0 $71k 1.5k 46.00
PPL Corporation (PPL) 0.0 $97k 2.7k 36.15
First Solar (FSLR) 0.0 $70k 1.6k 44.84
MercadoLibre (MELI) 0.0 $38k 300.00 126.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 80.00
Central Securities (CET) 0.0 $44k 2.0k 22.00
Rite Aid Corporation 0.0 $38k 5.0k 7.60
Quanta Services (PWR) 0.0 $57k 2.0k 28.50
Wyndham Worldwide Corporation 0.0 $38k 450.00 84.00
Lorillard 0.0 $54k 861.00 62.72
Baidu (BIDU) 0.0 $46k 200.00 230.00
Brookline Ban (BRKL) 0.0 $63k 6.3k 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $40k 600.00 66.67
Enbridge Energy Partners 0.0 $96k 2.4k 40.00
Nordson Corporation (NDSN) 0.0 $94k 1.2k 78.33
Oge Energy Corp (OGE) 0.0 $41k 1.1k 35.90
OSI Systems (OSIS) 0.0 $35k 500.00 70.00
Teleflex Incorporated (TFX) 0.0 $52k 450.00 115.56
Genesee & Wyoming 0.0 $72k 800.00 90.00
Hain Celestial (HAIN) 0.0 $46k 783.00 58.75
Vector (VGR) 0.0 $35k 1.6k 21.62
Aqua America 0.0 $48k 1.8k 26.44
American States Water Company (AWR) 0.0 $75k 2.0k 37.50
General Communication 0.0 $43k 3.1k 13.79
WGL Holdings 0.0 $41k 752.00 54.52
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Basf Se (BASFY) 0.0 $51k 600.00 85.00
Brandywine Realty Trust (BDN) 0.0 $74k 4.6k 16.09
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 563.00 166.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 461.00 160.52
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 300.00 143.33
Silver Wheaton Corp 0.0 $37k 1.8k 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $47k 40.00 1175.00
Utilities SPDR (XLU) 0.0 $98k 2.1k 47.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 425.00 89.41
Consumer Discretionary SPDR (XLY) 0.0 $42k 580.00 72.41
Carrols Restaurant 0.0 $61k 8.0k 7.62
Tesla Motors (TSLA) 0.0 $87k 390.00 222.22
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 825.00 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 784.00 105.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 765.00 47.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 300.00 126.67
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Vectren Corporation 0.0 $36k 720.00 50.00
Motorola Solutions (MSI) 0.0 $97k 1.5k 66.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 760.00 68.42
Franco-Nevada Corporation (FNV) 0.0 $54k 1.1k 49.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 900.00 38.89
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 2.9k 27.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 33.57
Vanguard Utilities ETF (VPU) 0.0 $46k 450.00 102.22
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $62k 6.5k 9.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $49k 1.0k 49.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $41k 532.00 77.07
PowerShares Hgh Yield Corporate Bnd 0.0 $47k 2.5k 18.80
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.5k 24.00
Vanguard Energy ETF (VDE) 0.0 $48k 430.00 111.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 750.00 84.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 1.2k 71.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $57k 4.0k 14.25
Merrill Lynch Cap Tru preferr 0.0 $102k 4.0k 25.34
Fpl Group Cap Trust I preferred 0.0 $83k 3.3k 25.24
Union Bankshares (UNB) 0.0 $96k 4.0k 24.00
0.0 $77k 3.0k 25.67
Singapore Exchange Ltd Ord (SPXCF) 0.0 $76k 13k 5.85
Rydex Etf Trust russ 1000 0.0 $83k 1.6k 51.20
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $42k 903.00 46.51
Vanguard European Stock Index 0.0 $52k 789.00 65.91
Vanguard Global Equity Fund (VHGEX) 0.0 $53k 2.2k 24.20
Citigroup (C) 0.0 $65k 1.2k 54.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $47k 1.2k 37.87
Mutual Series Global semne (MDISX) 0.0 $91k 2.7k 33.18
Xylem (XYL) 0.0 $89k 2.3k 38.24
Sunpower (SPWRQ) 0.0 $55k 2.1k 25.94
Interface (TILE) 0.0 $67k 4.1k 16.42
Proofpoint 0.0 $55k 1.1k 48.25
Directv 0.0 $68k 780.00 87.50
Adt 0.0 $46k 1.3k 36.08
Liberty Global Inc C 0.0 $68k 1.4k 48.57
Actavis 0.0 $83k 322.00 257.73
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Pentair cs (PNR) 0.0 $49k 743.00 65.95
New York Reit 0.0 $48k 4.5k 10.67
Alibaba Group Holding (BABA) 0.0 $38k 365.00 103.03
Halyard Health 0.0 $69k 1.5k 45.75
Keysight Technologies (KEYS) 0.0 $62k 1.8k 34.23
Jpm Glbl Res Enh Index Fd #3457 0.0 $40k 2.2k 18.52
Loews Corporation (L) 0.0 $17k 400.00 42.50
Packaging Corporation of America (PKG) 0.0 $31k 400.00 77.50
Hasbro (HAS) 0.0 $8.0k 150.00 53.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Lear Corporation (LEA) 0.0 $7.0k 75.00 93.33
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 3.5k 2.00
BHP Billiton 0.0 $9.0k 218.00 41.28
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 724.00 9.67
CMS Energy Corporation (CMS) 0.0 $10k 275.00 36.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 351.00 42.74
Joy Global 0.0 $24k 525.00 45.71
Annaly Capital Management 0.0 $34k 3.2k 10.62
Charles Schwab Corporation (SCHW) 0.0 $20k 675.00 29.63
Western Union Company (WU) 0.0 $999.750000 75.00 13.33
Signature Bank (SBNY) 0.0 $8.0k 65.00 123.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 75.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 800.00 30.00
IAC/InterActive 0.0 $7.0k 111.00 63.06
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
Health Care SPDR (XLV) 0.0 $6.0k 92.00 65.22
HSN 0.0 $11k 150.00 73.33
ResMed (RMD) 0.0 $22k 390.00 56.41
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
CBS Corporation 0.0 $8.0k 136.00 58.82
Hospira 0.0 $10k 165.00 60.61
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
AES Corporation (AES) 0.0 $2.0k 133.00 15.04
Autodesk (ADSK) 0.0 $24k 400.00 60.00
Bed Bath & Beyond 0.0 $34k 444.00 76.58
Citrix Systems 0.0 $26k 410.00 63.41
Diebold Incorporated 0.0 $8.0k 238.00 33.61
Heartland Express (HTLD) 0.0 $4.0k 135.00 29.63
Hudson City Ban 0.0 $10k 1.0k 10.00
IDEXX Laboratories (IDXX) 0.0 $22k 150.00 146.67
J.C. Penney Company 0.0 $5.0k 750.00 6.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Pitney Bowes (PBI) 0.0 $29k 1.2k 24.00
RPM International (RPM) 0.0 $8.0k 160.00 50.00
Sealed Air (SEE) 0.0 $22k 510.00 43.14
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 $34k 282.00 120.57
Molson Coors Brewing Company (TAP) 0.0 $3.0k 45.00 66.67
Transocean (RIG) 0.0 $8.0k 410.00 19.51
Avery Dennison Corporation (AVY) 0.0 $10k 199.00 50.25
Sensient Technologies Corporation (SXT) 0.0 $20k 333.00 60.06
Akamai Technologies (AKAM) 0.0 $13k 200.00 65.00
Electronic Arts (EA) 0.0 $33k 700.00 47.14
Newell Rubbermaid (NWL) 0.0 $7.0k 175.00 40.00
Steris Corporation 0.0 $6.0k 85.00 70.59
SVB Financial (SIVBQ) 0.0 $9.0k 75.00 120.00
Hanesbrands (HBI) 0.0 $4.0k 37.00 108.11
Laboratory Corp. of America Holdings 0.0 $32k 300.00 106.67
Nokia Corporation (NOK) 0.0 $7.0k 862.00 8.12
Whirlpool Corporation (WHR) 0.0 $29k 150.00 193.33
Waddell & Reed Financial 0.0 $3.0k 65.00 46.15
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 285.00 52.63
Interpublic Group of Companies (IPG) 0.0 $18k 675.00 26.67
Cadence Design Systems (CDNS) 0.0 $19k 1.0k 18.75
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $20k 400.00 50.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Kroger (KR) 0.0 $2.0k 30.00 66.67
Health Care REIT 0.0 $8.0k 100.00 80.00
Sotheby's 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $7.0k 80.00 87.50
Alcoa 0.0 $16k 1.0k 16.00
Allergan 0.0 $1.0k 7.00 142.86
Fluor Corporation (FLR) 0.0 $28k 455.00 61.54
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $26k 200.00 130.00
Wisconsin Energy Corporation 0.0 $28k 529.00 52.93
Xerox Corporation 0.0 $10k 735.00 13.61
Encana Corp 0.0 $14k 1.0k 14.00
Weyerhaeuser Company (WY) 0.0 $31k 870.00 35.63
Kyocera Corporation (KYOCY) 0.0 $18k 400.00 45.00
Total (TTE) 0.0 $26k 500.00 52.00
Shire 0.0 $4.0k 20.00 200.00
Harman International Industries 0.0 $21k 200.00 105.00
Murphy Oil Corporation (MUR) 0.0 $20k 400.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $9.0k 400.00 22.50
ITC Holdings 0.0 $21k 525.00 40.00
NuStar GP Holdings 0.0 $9.0k 250.00 36.00
Washington Real Estate Investment Trust (ELME) 0.0 $27k 963.00 28.04
Gannett 0.0 $34k 1.1k 31.96
Fifth Third Ban (FITB) 0.0 $14k 700.00 20.00
Dollar Tree (DLTR) 0.0 $3.0k 44.00 68.18
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.0k 33.00
Iron Mountain Incorporated 0.0 $20k 509.00 39.29
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Dr Pepper Snapple 0.0 $5.0k 75.00 66.67
PetroChina Company 0.0 $28k 250.00 112.00
Energy Xxi 0.0 $1.4k 650.00 2.22
Frontier Communications 0.0 $6.0k 1.1k 5.65
Chesapeake Energy Corporation 0.0 $10k 500.00 20.00
Fastenal Company (FAST) 0.0 $24k 500.00 48.00
Roper Industries (ROP) 0.0 $17k 105.00 160.00
Kennametal (KMT) 0.0 $19k 533.00 35.65
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Whiting Petroleum Corporation 0.0 $4.0k 124.00 32.26
Domino's Pizza (DPZ) 0.0 $16k 172.00 93.02
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 $19k 1.0k 19.00
Hersha Hospitality Trust 0.0 $21k 3.0k 7.00
Yahoo! 0.0 $4.0k 75.00 53.33
W.R. Grace & Co. 0.0 $26k 269.00 96.65
Aspen Insurance Holdings 0.0 $22k 500.00 44.00
Goldcorp 0.0 $4.0k 240.00 16.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 110.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 50.00 80.00
Hawaiian Holdings 0.0 $16k 600.00 26.67
Brinker International (EAT) 0.0 $27k 450.00 60.00
Industrial SPDR (XLI) 0.0 $5.0k 97.00 51.55
Juniper Networks (JNPR) 0.0 $10k 450.00 22.22
Activision Blizzard 0.0 $31k 1.6k 19.99
Invesco (IVZ) 0.0 $10k 250.00 40.00
Mead Johnson Nutrition 0.0 $20k 203.00 98.52
salesforce (CRM) 0.0 $12k 210.00 57.14
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 331.00 12.08
Amtrust Financial Services 0.0 $23k 400.00 56.67
ArcelorMittal 0.0 $10k 900.00 11.11
Celanese Corporation (CE) 0.0 $3.0k 45.00 66.67
Edison International (EIX) 0.0 $14k 211.00 66.35
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $22k 150.00 146.67
Key (KEY) 0.0 $26k 1.8k 14.44
Microsemi Corporation 0.0 $6.0k 200.00 30.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $30k 1.0k 30.00
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 150.00 6.67
Resource Capital 0.0 $5.0k 1.0k 5.00
Western Refining 0.0 $34k 903.00 37.65
Air Methods Corporation 0.0 $4.0k 85.00 47.06
Altera Corporation 0.0 $19k 525.00 36.19
Cinemark Holdings (CNK) 0.0 $19k 535.00 35.51
CenterPoint Energy (CNP) 0.0 $18k 750.00 24.00
Cooper Tire & Rubber Company 0.0 $17k 500.00 34.00
First Niagara Financial 0.0 $25k 3.0k 8.33
Group 1 Automotive (GPI) 0.0 $22k 250.00 88.00
Kirby Corporation (KEX) 0.0 $6.0k 75.00 80.00
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Southwest Airlines (LUV) 0.0 $17k 400.00 42.50
MetLife (MET) 0.0 $7.0k 131.00 53.44
MGE Energy (MGEE) 0.0 $17k 382.00 44.50
Middleby Corporation (MIDD) 0.0 $10k 105.00 95.24
Mobile Mini 0.0 $4.0k 90.00 44.44
MarketAxess Holdings (MKTX) 0.0 $7.0k 95.00 73.68
Pepco Holdings 0.0 $18k 654.00 27.52
SCANA Corporation 0.0 $33k 548.00 60.22
Skechers USA (SKX) 0.0 $19k 350.00 54.29
Salix Pharmaceuticals 0.0 $23k 200.00 115.00
Banco Santander (SAN) 0.0 $5.0k 657.00 7.61
Trinity Industries (TRN) 0.0 $22k 800.00 27.50
Unitil Corporation (UTL) 0.0 $12k 315.00 38.10
Vanguard Natural Resources 0.0 $5.0k 300.00 16.67
Walter Investment Management 0.0 $6.0k 389.00 15.42
Williams Partners 0.0 $30k 700.00 43.33
ARM Holdings 0.0 $19k 400.00 47.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 500.00 68.00
British American Tobac (BTI) 0.0 $20k 184.00 108.70
BorgWarner (BWA) 0.0 $19k 350.00 54.29
Cubist Pharmaceuticals 0.0 $10k 100.00 100.00
Cree 0.0 $10k 315.00 31.75
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 $31k 473.00 65.54
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $18k 208.00 86.54
Medivation 0.0 $13k 125.00 100.00
MGM Resorts International. (MGM) 0.0 $2.0k 75.00 26.67
National Grid 0.0 $25k 350.00 71.43
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Skyworks Solutions (SWKS) 0.0 $22k 300.00 73.33
Tyler Technologies (TYL) 0.0 $7.0k 65.00 107.69
Wabtec Corporation (WAB) 0.0 $23k 255.00 90.91
Allete (ALE) 0.0 $8.0k 149.00 53.69
Badger Meter (BMI) 0.0 $18k 300.00 60.00
BT 0.0 $16k 260.00 61.54
Buffalo Wild Wings 0.0 $32k 175.00 182.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 425.00 80.00
First Commonwealth Financial (FCF) 0.0 $2.0k 192.00 10.42
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 524.00 36.26
Forrester Research (FORR) 0.0 $13k 330.00 39.39
Glacier Ban (GBCI) 0.0 $5.0k 195.00 25.64
Nidec Corporation (NJDCY) 0.0 $2.0k 150.00 13.33
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Integrys Energy 0.0 $11k 143.00 76.92
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
Genomic Health 0.0 $9.0k 285.00 31.58
PNM Resources (TXNM) 0.0 $9.0k 312.00 28.85
Alcatel-Lucent 0.0 $0 120.00 0.00
Cameron International Corporation 0.0 $12k 250.00 48.00
Casella Waste Systems (CWST) 0.0 $999.000000 300.00 3.33
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $25k 1.7k 14.39
E.on (EONGY) 0.0 $17k 1.0k 17.00
Siemens (SIEGY) 0.0 $12k 104.00 115.38
Technology SPDR (XLK) 0.0 $28k 683.00 41.00
Aspen Technology 0.0 $14k 400.00 35.00
Materials SPDR (XLB) 0.0 $2.0k 32.00 62.50
Courier Corporation 0.0 $15k 1.0k 15.00
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 837.00 26.28
Mednax (MD) 0.0 $9.0k 140.00 64.29
Rayonier (RYN) 0.0 $0 751.00 0.00
Asa (ASA) 0.0 $9.0k 900.00 10.00
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $31k 427.00 72.60
iShares Russell 2000 Value Index (IWN) 0.0 $33k 325.00 100.00
Liberty Property Trust 0.0 $27k 725.00 37.65
Pilgrim's Pride Corporation (PPC) 0.0 $15k 450.00 33.33
Seadrill 0.0 $4.0k 300.00 13.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 113.00 44.25
Financial Select Sector SPDR (XLF) 0.0 $7.0k 295.00 23.73
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 $18k 250.00 72.00
Ariad Pharmaceuticals 0.0 $4.0k 650.00 6.15
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
3D Systems Corporation (DDD) 0.0 $5.0k 150.00 33.33
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Vitamin Shoppe 0.0 $5.0k 100.00 50.00
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 $5.0k 50.00 100.00
Alerian Mlp Etf 0.0 $32k 1.8k 17.52
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 $11k 325.00 33.85
First Republic Bank/san F (FRCB) 0.0 $8.0k 150.00 53.33
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
O'reilly Automotive (ORLY) 0.0 $10k 50.00 200.00
Suffolk Ban 0.0 $11k 472.00 23.31
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 $29k 1.0k 28.27
PowerShares India Portfolio 0.0 $18k 875.00 20.57
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 300.00 90.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
Vanguard Materials ETF (VAW) 0.0 $32k 300.00 106.67
New Hampshire Thrift Bancshares 0.0 $12k 751.00 15.98
Enterprise Ban (EBTC) 0.0 $30k 1.2k 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 150.00 113.33
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 740.00 9.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 755.00 9.27
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 50.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 300.00 26.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $9.0k 500.00 18.00
Targa Res Corp (TRGP) 0.0 $10k 95.00 105.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 740.00 24.32
John Hancock Investors Trust (JHI) 0.0 $11k 606.00 18.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $21k 245.00 85.71
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Nuveen Municipal Advantage Fund 0.0 $14k 1.0k 14.00
Pacholder High Yield 0.0 $22k 3.0k 7.33
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
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22k 400.00 55.00
Glimcher Realty Trust (GRTPRG) 0.0 $9.0k 359.00 25.07
Komatsu (KMTUY) 0.0 $11k 500.00 22.00
Woodside Petroleum (WDS) 0.0 $6.0k 200.00 30.00
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
Wells Fargo & Company 8% 0.0 $6.0k 200.00 30.00
PT GA Cimatron Ltd ord 0.0 $27k 3.0k 9.00
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $29k 1.5k 19.94
Morgan Stanley Trust prf 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Large Cap Ptf. 0.0 $23k 564.00 40.78
Ing Groep Nv equs 0.0 $26k 1.0k 26.00
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 $24k 900.00 26.67
Bank Of America Corp 6.625% preferred 0.0 $5.0k 200.00 25.00
First Eagle Global A (SGENX) 0.0 $31k 584.00 53.08
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
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 $9.0k 500.00 18.00
Dundee (DDEJF) 0.0 $11k 1.0k 11.00
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
American Intl Group 0.0 $0 26.00 0.00
Intl Fcstone 0.0 $21k 1.0k 21.00
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 $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 $0 550.00 0.00
Air Lease Corp (AL) 0.0 $5.0k 134.00 37.31
Linkedin Corp 0.0 $3.0k 12.00 250.00
Bidvest Group 0.0 $31k 1.2k 26.68
Hollyfrontier Corp 0.0 $22k 600.00 36.67
Plug Power (PLUG) 0.0 $0 30.00 0.00
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $3.0k 237.00 12.66
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 $7.0k 183.00 38.25
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $32k 3.2k 10.14
American Realty Capital Prop 0.0 $9.0k 1.0k 9.00
Exelis 0.0 $6.0k 366.00 16.39
Lloyds Banking Group Plc p 0.0 $5.0k 200.00 25.00
Aviva 0.0 $6.0k 200.00 30.00
Wpx Energy 0.0 $999.750000 75.00 13.33
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 $19k 759.00 25.03
Us Silica Hldgs (SLCA) 0.0 $26k 1.0k 26.00
Proto Labs (PRLB) 0.0 $4.0k 60.00 66.67
Jpmorgan Tr I Intl Val Instl 0.0 $33k 2.5k 13.10
Ensco Plc Shs Class A 0.0 $7.5k 250.00 30.00
Servicenow (NOW) 0.0 $27k 400.00 67.50
Tile Shop Hldgs (TTSH) 0.0 $13k 1.5k 8.58
Palo Alto Networks (PANW) 0.0 $23k 192.00 119.05
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Stratasys (SSYS) 0.0 $4.0k 51.00 78.43
Entergy Arkansas 0.0 $12k 500.00 24.00
Solarcity 0.0 $27k 500.00 54.00
REPCOM cla 0.0 $25k 400.00 62.50
Arris 0.0 $15k 500.00 30.00
Del Emerging Mkts Ins M utual fund (DEMIX) 0.0 $11k 780.00 14.10
Cst Brands 0.0 $2.0k 44.00 45.45
Mallinckrodt Pub 0.0 $25k 255.00 96.77
Fox News 0.0 $14k 380.00 36.84
Hd Supply 0.0 $5.0k 186.00 26.88
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Matthews Intl Fds Korea Fd Cl I mf 0.0 $30k 5.3k 5.62
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
Twitter 0.0 $32k 900.00 35.56
Graham Hldgs (GHC) 0.0 $17k 20.00 850.00
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 $2.0k 180.00 11.11
Frk Intl Smcp Grw Advs mutual fund 0.0 $8.0k 439.00 18.22
Knowles (KN) 0.0 $5.0k 225.00 22.22
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
United Financial Ban 0.0 $2.0k 165.00 12.12
Weatherford Intl Plc ord 0.0 $5.0k 450.00 11.11
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 250.00 24.00
Washington Prime 0.0 $15k 888.00 16.89
Grubhub 0.0 $5.0k 149.00 33.56
Turtle Beach 0.0 $0 20.00 0.00
Altius Minerals (ATUSF) 0.0 $12k 1.0k 12.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 270.00 0.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Dreyfus Emg Mkt Debt Loc C I 0.0 $9.0k 738.00 12.20
California Resources 0.0 $30k 5.4k 5.58
Aci Global Corporation 0.0 $0 300.00 0.00