Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2015

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 795 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $17M 205k 85.00
Apple (AAPL) 2.3 $16M 129k 124.43
3M Company (MMM) 2.2 $15M 90k 164.95
Johnson & Johnson (JNJ) 2.1 $15M 145k 100.60
iShares S&P MidCap 400 Index (IJH) 1.9 $13M 86k 151.98
Procter & Gamble Company (PG) 1.8 $13M 153k 81.94
United Technologies Corporation 1.8 $12M 105k 117.19
iShares S&P SmallCap 600 Index (IJR) 1.7 $11M 97k 118.03
Pepsi (PEP) 1.6 $11M 117k 95.62
At&t (T) 1.5 $11M 323k 32.65
Spectra Energy 1.5 $10M 279k 36.17
Chevron Corporation (CVX) 1.5 $10M 96k 104.97
General Electric Company 1.4 $9.9M 401k 24.81
Abbvie (ABBV) 1.4 $9.5M 163k 58.54
Vanguard Emerging Markets ETF (VWO) 1.4 $9.3M 227k 40.87
Wells Fargo & Company (WFC) 1.3 $9.0M 166k 54.40
Verizon Communications (VZ) 1.3 $8.8M 181k 48.63
Johnson Controls 1.3 $8.8M 174k 50.44
Berkshire Hathaway (BRK.B) 1.2 $8.5M 59k 144.31
Walt Disney Company (DIS) 1.2 $8.4M 81k 104.89
International Business Machines (IBM) 1.2 $8.3M 52k 160.49
Norfolk Southern (NSC) 1.2 $8.3M 80k 102.91
McDonald's Corporation (MCD) 1.1 $7.8M 81k 97.43
Intel Corporation (INTC) 1.1 $7.6M 245k 31.27
Pfizer (PFE) 1.1 $7.3M 211k 34.79
Accenture (ACN) 1.1 $7.4M 79k 93.69
Realty Income (O) 1.1 $7.2M 140k 51.60
Abbott Laboratories (ABT) 1.0 $7.1M 152k 46.33
Nextera Energy (NEE) 1.0 $7.1M 68k 104.06
Qualcomm (QCOM) 1.0 $7.0M 101k 69.35
Novartis (NVS) 1.0 $6.9M 70k 98.60
Vanguard Europe Pacific ETF (VEA) 1.0 $6.9M 172k 39.83
Medtronic (MDT) 0.9 $6.6M 84k 77.99
Illinois Tool Works (ITW) 0.9 $6.3M 65k 97.13
Air Products & Chemicals (APD) 0.9 $6.2M 41k 151.28
Emerson Electric (EMR) 0.9 $6.2M 110k 56.62
HCP 0.9 $6.0M 140k 43.21
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 98k 60.59
Google Inc Class C 0.8 $5.3M 9.8k 547.97
Microsoft Corporation (MSFT) 0.7 $4.9M 121k 40.66
Ecolab (ECL) 0.7 $5.0M 44k 114.37
Home Depot (HD) 0.7 $5.0M 44k 113.61
Dominion Resources (D) 0.7 $4.7M 66k 70.87
Automatic Data Processing (ADP) 0.7 $4.7M 54k 85.64
Merck & Co (MRK) 0.7 $4.6M 80k 57.48
Abb (ABBNY) 0.7 $4.6M 217k 21.17
Church & Dwight (CHD) 0.7 $4.5M 53k 85.42
Coca-Cola Company (KO) 0.6 $4.4M 108k 40.55
Nike (NKE) 0.6 $4.2M 42k 100.33
Lowe's Companies (LOW) 0.6 $4.2M 57k 74.38
Clorox Company (CLX) 0.6 $4.1M 37k 110.40
U.S. Bancorp (USB) 0.6 $4.0M 92k 43.68
Diageo (DEO) 0.6 $4.0M 36k 110.57
Becton, Dickinson and (BDX) 0.6 $3.9M 27k 143.57
Costco Wholesale Corporation (COST) 0.6 $3.8M 25k 151.48
Cisco Systems (CSCO) 0.6 $3.9M 141k 27.53
Union Pacific Corporation (UNP) 0.6 $3.8M 35k 108.30
Thermo Fisher Scientific (TMO) 0.6 $3.8M 28k 134.34
Celgene Corporation 0.6 $3.8M 33k 115.26
ConocoPhillips (COP) 0.5 $3.7M 60k 62.27
McCormick & Company, Incorporated (MKC) 0.5 $3.5M 45k 77.12
Kraft Foods 0.5 $3.4M 39k 87.09
National-Oilwell Var 0.5 $3.4M 67k 49.98
Altria (MO) 0.5 $3.3M 66k 50.04
BlackRock (BLK) 0.5 $3.2M 8.8k 365.90
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.2M 76k 42.50
Gilead Sciences (GILD) 0.5 $3.2M 33k 98.12
Cme (CME) 0.5 $3.1M 33k 94.70
Colgate-Palmolive Company (CL) 0.5 $3.1M 44k 69.34
Maxim Integrated Products 0.5 $3.1M 89k 34.82
Schlumberger (SLB) 0.5 $3.1M 37k 83.44
Target Corporation (TGT) 0.5 $3.1M 38k 82.08
Atmos Energy Corporation (ATO) 0.4 $3.0M 54k 55.30
Caterpillar (CAT) 0.4 $2.8M 36k 80.03
CVS Caremark Corporation (CVS) 0.4 $2.8M 27k 103.21
Bk Nova Cad (BNS) 0.4 $2.8M 56k 50.22
Mondelez Int (MDLZ) 0.4 $2.8M 79k 36.08
Applied Materials (AMAT) 0.4 $2.7M 121k 22.56
Tor Dom Bk Cad (TD) 0.4 $2.8M 65k 42.88
SPDR S&P Dividend (SDY) 0.4 $2.7M 35k 78.20
General Mills (GIS) 0.4 $2.7M 47k 56.61
Bristol Myers Squibb (BMY) 0.4 $2.6M 41k 64.50
Amgen (AMGN) 0.4 $2.6M 16k 159.84
Philip Morris International (PM) 0.4 $2.6M 35k 75.31
Novo Nordisk A/S (NVO) 0.4 $2.6M 49k 53.38
Paychex (PAYX) 0.4 $2.5M 51k 49.61
eBay (EBAY) 0.4 $2.5M 44k 57.68
Comcast Corporation (CMCSA) 0.4 $2.5M 44k 56.47
Capital One Financial (COF) 0.4 $2.5M 32k 78.81
Starbucks Corporation (SBUX) 0.3 $2.4M 25k 94.72
Oracle Corporation (ORCL) 0.3 $2.4M 55k 43.15
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.4M 108k 22.15
Eaton (ETN) 0.3 $2.4M 35k 67.94
Franklin Resources (BEN) 0.3 $2.3M 45k 51.32
Ford Motor Company (F) 0.3 $2.3M 141k 16.14
Amazon (AMZN) 0.3 $2.2M 6.0k 372.05
BHP Billiton (BHP) 0.3 $2.3M 49k 46.46
Danaher Corporation (DHR) 0.3 $2.2M 26k 84.92
TJX Companies (TJX) 0.3 $2.2M 31k 70.06
Google 0.3 $2.0M 3.7k 554.62
Cimarex Energy 0.3 $2.0M 17k 115.10
Facebook Inc cl a (META) 0.3 $2.0M 24k 82.21
M&T Bank Corporation (MTB) 0.3 $1.8M 14k 127.00
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 9.0k 206.46
Apache Corporation 0.3 $1.9M 31k 60.34
Stryker Corporation (SYK) 0.3 $1.9M 20k 92.27
General Dynamics Corporation (GD) 0.3 $1.8M 14k 135.70
Now (DNOW) 0.3 $1.8M 85k 21.64
AFLAC Incorporated (AFL) 0.3 $1.8M 28k 63.99
Analog Devices (ADI) 0.3 $1.8M 28k 63.00
Honeywell International (HON) 0.3 $1.8M 17k 104.28
People's United Financial 0.2 $1.7M 111k 15.20
American Tower Reit (AMT) 0.2 $1.7M 18k 94.14
Plum Creek Timber 0.2 $1.7M 38k 43.44
Unilever (UL) 0.2 $1.7M 40k 41.71
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.6M 41k 39.74
Waste Management (WM) 0.2 $1.6M 29k 54.22
E.I. du Pont de Nemours & Company 0.2 $1.6M 23k 71.46
Royal Dutch Shell 0.2 $1.6M 26k 59.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 64.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.5M 21k 75.55
T. Rowe Price (TROW) 0.2 $1.5M 18k 80.95
Express Scripts Holding 0.2 $1.5M 17k 86.76
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 107.14
Southern Company (SO) 0.2 $1.5M 33k 44.28
Boeing Company (BA) 0.2 $1.4M 9.3k 150.07
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.4M 32k 43.88
Lockheed Martin Corporation (LMT) 0.2 $1.3M 6.6k 202.94
Texas Instruments Incorporated (TXN) 0.2 $1.3M 23k 57.18
Roche Holding (RHHBY) 0.2 $1.3M 39k 34.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 40.13
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 82.27
Praxair 0.2 $1.2M 9.7k 120.70
PG&E Corporation (PCG) 0.2 $1.1M 21k 53.09
Dover Corporation (DOV) 0.2 $1.2M 17k 69.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 80.50
Vodafone Group New Adr F (VOD) 0.2 $1.2M 37k 32.69
MasterCard Incorporated (MA) 0.2 $1.1M 13k 86.40
FedEx Corporation (FDX) 0.2 $1.1M 6.8k 165.50
United Parcel Service (UPS) 0.2 $1.1M 12k 96.97
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 73.02
American Express Company (AXP) 0.1 $1.0M 13k 78.14
Nucor Corporation (NUE) 0.1 $1.1M 22k 47.54
Whole Foods Market 0.1 $1.0M 20k 52.08
BB&T Corporation 0.1 $951k 24k 38.99
iShares S&P 500 Index (IVV) 0.1 $953k 4.6k 207.76
Simon Property (SPG) 0.1 $936k 4.8k 195.83
Walgreen Boots Alliance (WBA) 0.1 $936k 11k 84.70
C.R. Bard 0.1 $892k 5.3k 167.26
Teva Pharmaceutical Industries (TEVA) 0.1 $853k 14k 62.32
SYSCO Corporation (SYY) 0.1 $837k 22k 37.71
EMC Corporation 0.1 $833k 33k 25.57
Kinder Morgan (KMI) 0.1 $837k 20k 42.09
PNC Financial Services (PNC) 0.1 $727k 7.8k 93.35
CSX Corporation (CSX) 0.1 $724k 22k 33.02
Eli Lilly & Co. (LLY) 0.1 $756k 10k 72.58
Enterprise Products Partners (EPD) 0.1 $727k 22k 32.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $724k 15k 48.45
Portland General Electric Company (POR) 0.1 $614k 17k 37.11
GlaxoSmithKline 0.1 $590k 13k 46.12
Intuit (INTU) 0.1 $596k 6.2k 96.88
Vanguard Large-Cap ETF (VV) 0.1 $619k 6.5k 95.23
Dow Chemical Company 0.1 $555k 12k 47.98
Bemis Company 0.1 $573k 12k 46.32
Hewlett-Packard Company 0.1 $516k 17k 31.17
Sanofi-Aventis SA (SNY) 0.1 $529k 11k 49.24
EOG Resources (EOG) 0.1 $577k 6.3k 91.67
Starwood Hotels & Resorts Worldwide 0.1 $543k 6.5k 83.55
Wisdomtree Asia Local Debt etf us 0.1 $521k 11k 46.47
Duke Energy (DUK) 0.1 $556k 7.2k 76.71
Bank of America Corporation (BAC) 0.1 $500k 33k 15.38
Monsanto Company 0.1 $511k 4.5k 112.43
Digital Realty Trust (DLR) 0.1 $453k 6.9k 65.87
PPG Industries (PPG) 0.1 $470k 2.1k 225.27
Raytheon Company 0.1 $461k 4.2k 109.20
UnitedHealth (UNH) 0.1 $490k 4.1k 118.38
Exelon Corporation (EXC) 0.1 $464k 14k 33.63
Zimmer Holdings (ZBH) 0.1 $460k 3.9k 117.51
SPDR Gold Trust (GLD) 0.1 $447k 3.9k 113.52
Essex Property Trust (ESS) 0.1 $505k 2.2k 229.86
Iva Worldwide Fd Cl C 0.1 $448k 26k 17.58
Baxter International (BAX) 0.1 $429k 6.3k 68.41
Consolidated Edison (ED) 0.1 $443k 7.3k 61.06
V.F. Corporation (VFC) 0.1 $413k 5.5k 75.24
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
Precision Castparts 0.1 $384k 1.8k 209.77
priceline.com Incorporated 0.1 $425k 365.00 1164.71
AmeriGas Partners 0.1 $420k 8.8k 47.73
Suburban Propane Partners (SPH) 0.1 $430k 10k 43.00
Bank Of Montreal Cadcom (BMO) 0.1 $440k 7.3k 60.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $400k 1.4k 277.01
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $393k 16k 24.81
Marathon Petroleum Corp (MPC) 0.1 $421k 4.1k 102.08
Northrop Grumman Corporation (NOC) 0.1 $341k 2.1k 161.99
W.W. Grainger (GWW) 0.1 $321k 1.4k 234.69
McKesson Corporation (MCK) 0.1 $315k 1.4k 226.36
Allstate Corporation (ALL) 0.1 $345k 4.8k 71.20
Anadarko Petroleum Corporation 0.1 $328k 4.0k 82.85
Deere & Company (DE) 0.1 $375k 4.3k 87.59
Rogers Communications -cl B (RCI) 0.1 $344k 10k 33.50
Clarcor 0.1 $323k 4.9k 66.08
Fortune Brands (FBIN) 0.1 $323k 6.9k 47.13
Aon 0.1 $338k 3.5k 96.19
Noble Corp Plc equity 0.1 $315k 22k 14.26
Eversource Energy (ES) 0.1 $351k 7.0k 50.50
Chubb Corporation 0.0 $297k 2.9k 101.10
Leucadia National 0.0 $263k 12k 22.28
State Street Corporation (STT) 0.0 $245k 3.3k 73.38
Public Storage (PSA) 0.0 $245k 1.2k 197.42
Reynolds American 0.0 $288k 4.2k 68.29
Sherwin-Williams Company (SHW) 0.0 $246k 865.00 284.39
Halliburton Company (HAL) 0.0 $282k 6.4k 43.95
Unilever 0.0 $273k 6.5k 41.71
Biogen Idec (BIIB) 0.0 $264k 625.00 422.22
Hershey Company (HSY) 0.0 $276k 2.7k 100.65
Oneok Partners 0.0 $287k 7.0k 40.88
Boston Properties (BXP) 0.0 $253k 1.8k 140.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $280k 3.3k 85.74
Rydex Etf Trust russ 1000 0.0 $257k 4.9k 52.08
Cdk Global Inc equities 0.0 $306k 6.5k 46.84
BP (BP) 0.0 $174k 4.5k 39.13
Corning Incorporated (GLW) 0.0 $173k 7.7k 22.67
Expeditors International of Washington (EXPD) 0.0 $238k 4.9k 48.18
Tractor Supply Company (TSCO) 0.0 $200k 2.3k 85.29
McGraw-Hill Companies 0.0 $189k 1.8k 105.00
Travelers Companies (TRV) 0.0 $195k 1.8k 108.30
Vulcan Materials Company (VMC) 0.0 $206k 2.4k 84.21
Waters Corporation (WAT) 0.0 $235k 1.9k 124.09
Aetna 0.0 $238k 2.2k 107.14
Intuitive Surgical (ISRG) 0.0 $210k 415.00 506.98
Marsh & McLennan Companies (MMC) 0.0 $191k 3.4k 56.01
Royal Dutch Shell 0.0 $173k 2.7k 62.82
Markel Corporation (MKL) 0.0 $175k 227.00 770.93
Visa (V) 0.0 $190k 2.9k 65.55
Omni (OMC) 0.0 $209k 2.7k 78.06
Public Service Enterprise (PEG) 0.0 $189k 4.5k 41.97
J.M. Smucker Company (SJM) 0.0 $179k 1.5k 115.27
iShares Russell 2000 Index (IWM) 0.0 $184k 1.5k 124.45
Kilroy Realty Corporation (KRC) 0.0 $221k 2.9k 76.21
Jack Henry & Associates (JKHY) 0.0 $217k 3.1k 70.00
Southern Copper Corporation (SCCO) 0.0 $177k 6.1k 29.19
Federal Realty Inv. Trust 0.0 $191k 1.3k 146.92
Merchants Bancshares 0.0 $210k 7.2k 29.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $224k 3.0k 75.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $179k 2.5k 72.13
Peoples Tr St Albans Vt (PPAL) 0.0 $194k 6.2k 31.04
Whitewave Foods 0.0 $190k 4.3k 44.44
China Mobile 0.0 $114k 1.8k 65.14
Broadridge Financial Solutions (BR) 0.0 $113k 2.1k 54.92
Bank of New York Mellon Corporation (BK) 0.0 $113k 2.8k 39.82
Moody's Corporation (MCO) 0.0 $117k 1.1k 103.72
Canadian Natl Ry (CNI) 0.0 $139k 2.1k 66.67
FirstEnergy (FE) 0.0 $105k 3.0k 35.13
DENTSPLY International 0.0 $146k 2.9k 50.82
Genuine Parts Company (GPC) 0.0 $115k 1.2k 93.25
Stanley Black & Decker (SWK) 0.0 $104k 1.1k 95.51
Harley-Davidson (HOG) 0.0 $106k 1.8k 60.57
Morgan Stanley (MS) 0.0 $110k 3.1k 35.71
International Paper Company (IP) 0.0 $106k 1.9k 55.29
AstraZeneca (AZN) 0.0 $126k 1.8k 68.39
Yum! Brands (YUM) 0.0 $156k 2.0k 78.57
Stericycle (SRCL) 0.0 $143k 1.0k 140.24
Jacobs Engineering 0.0 $121k 2.7k 45.20
Prudential Financial (PRU) 0.0 $117k 1.5k 80.28
Kellogg Company (K) 0.0 $120k 1.8k 66.57
AutoZone (AZO) 0.0 $116k 170.00 682.35
Janus Capital 0.0 $153k 8.9k 17.22
ConAgra Foods (CAG) 0.0 $143k 3.9k 36.60
Sempra Energy (SRE) 0.0 $107k 977.00 109.52
Xcel Energy (XEL) 0.0 $111k 3.2k 34.71
Fastenal Company (FAST) 0.0 $157k 3.8k 41.38
First Solar (FSLR) 0.0 $171k 2.9k 59.76
Marathon Oil Corporation (MRO) 0.0 $112k 4.3k 26.02
Teekay Shipping Marshall Isl (TK) 0.0 $140k 3.0k 46.67
Brown Shoe Company 0.0 $147k 4.5k 32.86
Community Bank System (CBU) 0.0 $142k 4.0k 35.50
Chipotle Mexican Grill (CMG) 0.0 $106k 160.00 660.00
Plains All American Pipeline (PAA) 0.0 $110k 2.3k 48.89
Energen Corporation 0.0 $138k 2.1k 65.93
Energy Transfer Partners 0.0 $121k 2.2k 55.76
KLA-Tencor Corporation (KLAC) 0.0 $124k 2.1k 58.13
Berkshire Hills Ban (BHLB) 0.0 $157k 5.7k 27.76
Texas Pacific Land Trust 0.0 $145k 1.0k 145.00
United Natural Foods (UNFI) 0.0 $123k 1.6k 76.88
Suncor Energy (SU) 0.0 $142k 4.9k 29.16
American Water Works (AWK) 0.0 $142k 2.6k 54.16
iShares Russell Midcap Index Fund (IWR) 0.0 $118k 679.00 173.78
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.6k 63.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $139k 10k 13.68
Arrow Financial Corporation (AROW) 0.0 $144k 5.3k 27.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $150k 2.2k 68.21
Hong Kong Exch New Ord F (HKXCF) 0.0 $168k 6.9k 24.53
Oakmark Int'l (OAKIX) 0.0 $138k 5.5k 24.89
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $117k 5.7k 20.47
Oppenheimer Devlng Mkt Cl Y 0.0 $155k 4.5k 34.71
Fidelity Spartan Intl Index 0.0 $123k 3.1k 39.30
Te Connectivity Ltd for (TEL) 0.0 $171k 2.4k 71.82
Mosaic (MOS) 0.0 $161k 3.5k 46.05
Xylem (XYL) 0.0 $109k 3.1k 34.87
Phillips 66 (PSX) 0.0 $148k 1.9k 79.29
Ingredion Incorporated (INGR) 0.0 $137k 1.8k 78.02
Matson (MATX) 0.0 $142k 3.4k 42.18
Alexander & Baldwin (ALEX) 0.0 $159k 3.7k 43.03
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $168k 7.3k 22.88
Actavis 0.0 $123k 412.00 299.44
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $158k 5.8k 27.06
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $170k 4.1k 41.17
Harding Loevener Int'l Fund (HLMNX) 0.0 $114k 6.1k 18.55
Invesco Intl Growth Fd Inst 0.0 $109k 3.2k 33.71
Keurig Green Mtn 0.0 $169k 1.5k 111.48
Tyco International 0.0 $104k 2.4k 43.05
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.4k 62.32
Lear Corporation (LEA) 0.0 $39k 350.00 111.43
Time Warner 0.0 $36k 432.00 83.33
Cnooc 0.0 $61k 432.00 141.20
Goldman Sachs (GS) 0.0 $81k 435.00 186.67
Hartford Financial Services (HIG) 0.0 $69k 1.6k 41.60
Progressive Corporation (PGR) 0.0 $68k 2.5k 27.31
Ace Limited Cmn 0.0 $93k 830.00 111.76
Discover Financial Services (DFS) 0.0 $41k 741.00 55.79
Ameriprise Financial (AMP) 0.0 $63k 480.00 131.25
Legg Mason 0.0 $69k 1.3k 55.20
Affiliated Managers (AMG) 0.0 $80k 375.00 213.33
Devon Energy Corporation (DVN) 0.0 $42k 691.00 60.08
Comcast Corporation 0.0 $66k 1.2k 56.17
Cardinal Health (CAH) 0.0 $45k 500.00 90.00
Cerner Corporation 0.0 $52k 710.00 73.24
Coach 0.0 $87k 2.1k 41.41
Core Laboratories 0.0 $36k 350.00 104.00
Cummins (CMI) 0.0 $90k 653.00 138.34
Hawaiian Electric Industries (HE) 0.0 $57k 1.8k 31.97
Host Hotels & Resorts (HST) 0.0 $55k 2.7k 20.12
International Game Technology 0.0 $35k 2.0k 17.29
Mattel (MAT) 0.0 $56k 2.4k 23.05
Microchip Technology (MCHP) 0.0 $68k 1.4k 49.43
Noble Energy 0.0 $58k 1.2k 49.00
R.R. Donnelley & Sons Company 0.0 $66k 3.5k 19.09
Sonoco Products Company (SON) 0.0 $45k 1.0k 45.00
Dun & Bradstreet Corporation 0.0 $36k 282.00 127.66
Nordstrom (JWN) 0.0 $90k 1.1k 80.00
Electronic Arts (EA) 0.0 $41k 700.00 58.57
Cabot Corporation (CBT) 0.0 $82k 1.8k 46.67
Laboratory Corp. of America Holdings 0.0 $38k 300.00 126.67
TECO Energy 0.0 $42k 2.2k 19.30
Masco Corporation (MAS) 0.0 $59k 2.2k 26.82
Unum (UNM) 0.0 $52k 1.6k 33.42
Potash Corp. Of Saskatchewan I 0.0 $36k 1.1k 32.58
Fairfax Financial Holdings Lim (FRFHF) 0.0 $70k 125.00 560.00
Baker Hughes Incorporated 0.0 $45k 700.00 64.29
Cenovus Energy (CVE) 0.0 $76k 4.5k 16.82
CIGNA Corporation 0.0 $77k 594.00 129.63
Hess (HES) 0.0 $46k 674.00 67.57
Macy's (M) 0.0 $58k 899.00 64.38
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 $85k 1.5k 56.22
Alleghany Corporation 0.0 $49k 100.00 490.00
Statoil ASA 0.0 $35k 2.0k 17.50
Agilent Technologies Inc C ommon (A) 0.0 $82k 1.9k 42.02
Canadian Pacific Railway 0.0 $43k 235.00 182.98
Williams Companies (WMB) 0.0 $74k 1.5k 50.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69k 3.6k 19.04
Buckeye Partners 0.0 $38k 500.00 76.00
Henry Schein (HSIC) 0.0 $86k 616.00 139.61
Anheuser-Busch InBev NV (BUD) 0.0 $48k 390.00 123.08
Marriott International (MAR) 0.0 $40k 503.00 79.52
Sap (SAP) 0.0 $64k 890.00 71.91
Valley National Ban (VLY) 0.0 $40k 4.2k 9.55
Prestige Brands Holdings (PBH) 0.0 $44k 1.0k 42.55
Gannett 0.0 $39k 1.1k 37.11
Advance Auto Parts (AAP) 0.0 $45k 300.00 150.00
Westar Energy 0.0 $78k 2.0k 39.00
Bce (BCE) 0.0 $66k 1.5k 42.59
PPL Corporation (PPL) 0.0 $77k 2.3k 33.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $76k 950.00 80.00
Central Securities (CET) 0.0 $44k 2.0k 22.00
Rite Aid Corporation 0.0 $43k 5.0k 8.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 120.00 345.45
Quanta Services (PWR) 0.0 $57k 2.0k 28.50
Activision Blizzard 0.0 $35k 1.6k 22.57
Wyndham Worldwide Corporation 0.0 $41k 450.00 92.00
Lorillard 0.0 $52k 800.00 65.00
Entergy Corporation (ETR) 0.0 $91k 1.2k 77.45
Rudolph Technologies 0.0 $80k 7.2k 11.07
Transcanada Corp 0.0 $100k 2.4k 42.55
Brookline Ban (BRKL) 0.0 $63k 6.3k 10.00
Western Refining 0.0 $45k 903.00 49.83
Quest Diagnostics Incorporated (DGX) 0.0 $46k 600.00 76.67
Enbridge Energy Partners 0.0 $84k 2.4k 35.00
Nordson Corporation (NDSN) 0.0 $94k 1.2k 78.33
Oge Energy Corp (OGE) 0.0 $36k 1.1k 31.52
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Salix Pharmaceuticals 0.0 $35k 200.00 175.00
Teleflex Incorporated (TFX) 0.0 $54k 450.00 120.00
Genesee & Wyoming 0.0 $77k 800.00 96.25
Hain Celestial (HAIN) 0.0 $100k 1.6k 63.86
Vector (VGR) 0.0 $36k 1.6k 22.24
Aqua America 0.0 $48k 1.8k 26.44
American States Water Company (AWR) 0.0 $80k 2.0k 40.00
General Communication 0.0 $49k 3.1k 15.72
WGL Holdings 0.0 $42k 752.00 55.85
Basf Se (BASFY) 0.0 $60k 600.00 100.00
Brandywine Realty Trust (BDN) 0.0 $74k 4.6k 16.09
American International (AIG) 0.0 $96k 1.8k 54.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 432.00 171.30
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 300.00 150.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $46k 40.00 1150.00
Utilities SPDR (XLU) 0.0 $92k 2.1k 44.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 425.00 91.76
Consumer Discretionary SPDR (XLY) 0.0 $38k 500.00 76.00
Carrols Restaurant 0.0 $66k 8.0k 8.25
Tesla Motors (TSLA) 0.0 $82k 440.00 185.71
Nxp Semiconductors N V (NXPI) 0.0 $40k 400.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 775.00 77.42
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 784.00 107.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.2k 48.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Motorola Solutions (MSI) 0.0 $77k 1.2k 66.84
Franco-Nevada Corporation (FNV) 0.0 $53k 1.1k 48.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 900.00 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 33.57
Barclays Bank 0.0 $42k 1.6k 26.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 6.5k 9.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $41k 532.00 77.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.5k 24.00
Vanguard Energy ETF (VDE) 0.0 $45k 416.00 108.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $65k 750.00 86.67
Merrill Lynch Cap Tru preferr 0.0 $103k 4.0k 25.59
Fpl Group Cap Trust I preferred 0.0 $85k 3.3k 25.71
Union Bankshares (UNB) 0.0 $102k 4.0k 25.50
0.0 $78k 3.0k 26.00
Singapore Exchange Ltd Ord (SPXCF) 0.0 $76k 13k 5.85
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $45k 903.00 49.83
Vanguard European Stock Index 0.0 $53k 789.00 67.17
Vanguard Global Equity Fund (VHGEX) 0.0 $55k 2.2k 25.11
Citigroup (C) 0.0 $62k 1.2k 51.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $47k 1.2k 37.87
Mutual Series Global semne (MDISX) 0.0 $94k 2.7k 34.27
Sunpower (SPWRQ) 0.0 $70k 2.2k 31.53
Us Silica Hldgs (SLCA) 0.0 $36k 1.0k 36.00
Interface (TILE) 0.0 $85k 4.1k 20.83
Proofpoint 0.0 $62k 1.0k 59.62
Directv 0.0 $58k 680.00 85.42
Adt 0.0 $53k 1.3k 41.57
Liberty Global Inc C 0.0 $70k 1.4k 50.00
Mallinckrodt Pub 0.0 $51k 399.00 126.58
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Twitter 0.0 $45k 900.00 50.00
Pentair cs (PNR) 0.0 $47k 743.00 63.26
Alibaba Group Holding (BABA) 0.0 $40k 500.00 80.00
Halyard Health 0.0 $66k 1.3k 48.86
Keysight Technologies (KEYS) 0.0 $81k 2.1k 37.57
Mylan Nv 0.0 $37k 625.00 59.20
Loews Corporation (L) 0.0 $19k 470.00 40.43
Packaging Corporation of America (PKG) 0.0 $31k 400.00 77.50
Hasbro (HAS) 0.0 $9.0k 150.00 60.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 3.5k 1.71
BHP Billiton 0.0 $10k 218.00 45.87
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 $16k 351.00 45.58
Joy Global 0.0 $21k 525.00 40.00
Annaly Capital Management 0.0 $24k 2.4k 10.25
Charles Schwab Corporation (SCHW) 0.0 $21k 675.00 31.11
Signature Bank (SBNY) 0.0 $8.0k 65.00 123.08
Fidelity National Information Services (FIS) 0.0 $1.0k 16.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 600.00 30.00
IAC/InterActive 0.0 $7.0k 111.00 63.06
Via 0.0 $9.0k 136.00 66.18
HSN 0.0 $10k 150.00 66.67
ResMed (RMD) 0.0 $20k 280.00 71.43
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $8.0k 136.00 58.82
Hospira 0.0 $14k 165.00 84.85
Autodesk (ADSK) 0.0 $23k 400.00 57.50
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
Hudson City Ban 0.0 $10k 1.0k 10.00
IDEXX Laboratories (IDXX) 0.0 $23k 150.00 153.33
J.C. Penney Company 0.0 $6.0k 750.00 8.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Pitney Bowes (PBI) 0.0 $28k 1.2k 23.00
Polaris Industries (PII) 0.0 $32k 225.00 142.22
RPM International (RPM) 0.0 $8.0k 160.00 50.00
Sealed Air (SEE) 0.0 $23k 510.00 45.10
Teradata Corporation (TDC) 0.0 $3.0k 72.00 41.67
Brown-Forman Corporation (BF.B) 0.0 $14k 150.00 93.33
Transocean (RIG) 0.0 $3.0k 175.00 17.14
Avery Dennison Corporation (AVY) 0.0 $11k 199.00 55.28
Sensient Technologies Corporation (SXT) 0.0 $23k 333.00 69.07
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Newell Rubbermaid (NWL) 0.0 $7.0k 175.00 40.00
SVB Financial (SIVBQ) 0.0 $10k 75.00 133.33
Hanesbrands (HBI) 0.0 $5.0k 148.00 33.78
Nokia Corporation (NOK) 0.0 $7.0k 862.00 8.12
Whirlpool Corporation (WHR) 0.0 $30k 150.00 200.00
AmerisourceBergen (COR) 0.0 $6.0k 50.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 285.00 52.63
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Eastman Chemical Company (EMN) 0.0 $30k 438.00 68.49
Interpublic Group of Companies (IPG) 0.0 $13k 600.00 21.67
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $25k 400.00 62.50
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $28k 798.00 35.12
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
Williams-Sonoma (WSM) 0.0 $16k 200.00 80.00
Alcoa 0.0 $13k 1.0k 13.00
Fluor Corporation (FLR) 0.0 $26k 455.00 57.14
NCR Corporation (VYX) 0.0 $2.0k 72.00 27.78
Parker-Hannifin Corporation (PH) 0.0 $24k 200.00 120.00
Wisconsin Energy Corporation 0.0 $26k 529.00 49.15
Xerox Corporation 0.0 $9.0k 735.00 12.24
Encana Corp 0.0 $11k 1.0k 11.00
Weyerhaeuser Company (WY) 0.0 $29k 870.00 33.33
Kyocera Corporation (KYOCY) 0.0 $22k 400.00 55.00
Total (TTE) 0.0 $25k 500.00 50.00
Harman International Industries 0.0 $27k 200.00 135.00
Murphy Oil Corporation (MUR) 0.0 $19k 400.00 47.50
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 $27k 963.00 28.04
Fifth Third Ban (FITB) 0.0 $19k 1.0k 18.57
Dollar Tree (DLTR) 0.0 $3.0k 38.00 78.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.0k 32.00
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Dr Pepper Snapple 0.0 $6.0k 75.00 80.00
PetroChina Company 0.0 $28k 250.00 112.00
Frontier Communications 0.0 $11k 1.4k 7.50
Chesapeake Energy Corporation 0.0 $7.0k 502.00 13.94
Paccar (PCAR) 0.0 $15k 240.00 62.50
Roper Industries (ROP) 0.0 $18k 105.00 173.33
Kennametal (KMT) 0.0 $18k 533.00 33.77
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $7.0k 50.00 140.00
Whiting Petroleum Corporation 0.0 $4.0k 124.00 32.26
Domino's Pizza (DPZ) 0.0 $17k 172.00 98.84
Landstar System (LSTR) 0.0 $20k 308.00 64.94
PICO Holdings 0.0 $16k 1.0k 16.00
Hersha Hospitality Trust 0.0 $19k 3.0k 6.33
Yahoo! 0.0 $3.0k 75.00 40.00
W.R. Grace & Co. 0.0 $27k 269.00 100.37
Aspen Insurance Holdings 0.0 $24k 500.00 48.00
Goldcorp 0.0 $2.0k 100.00 20.00
Hawaiian Holdings 0.0 $25k 1.1k 24.00
Brinker International (EAT) 0.0 $27k 450.00 60.00
Juniper Networks (JNPR) 0.0 $10k 450.00 22.22
Invesco (IVZ) 0.0 $10k 250.00 40.00
Mead Johnson Nutrition 0.0 $20k 203.00 98.52
salesforce (CRM) 0.0 $27k 410.00 65.85
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 $8.0k 900.00 8.89
Edison International (EIX) 0.0 $13k 211.00 61.61
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $27k 150.00 180.00
Key (KEY) 0.0 $26k 1.8k 14.44
Microsemi Corporation 0.0 $7.0k 200.00 35.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $33k 1.0k 33.00
Resource Capital 0.0 $5.0k 1.0k 5.00
Universal Display Corporation (OLED) 0.0 $19k 400.00 47.50
Altera Corporation 0.0 $23k 525.00 43.81
CenterPoint Energy (CNP) 0.0 $15k 750.00 20.00
Cooper Tire & Rubber Company 0.0 $21k 500.00 42.00
DreamWorks Animation SKG 0.0 $12k 500.00 24.00
First Niagara Financial 0.0 $27k 3.0k 9.00
Group 1 Automotive (GPI) 0.0 $22k 250.00 88.00
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Southwest Airlines (LUV) 0.0 $18k 400.00 45.00
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 $11k 105.00 104.76
MarketAxess Holdings (MKTX) 0.0 $8.0k 95.00 84.21
Pepco Holdings 0.0 $14k 504.00 27.78
SCANA Corporation 0.0 $30k 548.00 54.74
Skechers USA (SKX) 0.0 $25k 350.00 71.43
Banco Santander (SAN) 0.0 $4.0k 500.00 8.00
Trinity Industries (TRN) 0.0 $28k 800.00 35.00
Unitil Corporation (UTL) 0.0 $11k 315.00 34.92
Vanguard Natural Resources 0.0 $4.0k 300.00 13.33
Walter Investment Management 0.0 $6.0k 389.00 15.42
ARM Holdings 0.0 $20k 400.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 500.00 58.00
BorgWarner (BWA) 0.0 $21k 350.00 60.00
Cree 0.0 $11k 315.00 34.92
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 $30k 473.00 63.42
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $18k 208.00 86.54
Medivation 0.0 $15k 125.00 120.00
MannKind Corporation 0.0 $5.0k 1.0k 5.00
National Grid 0.0 $20k 310.00 64.52
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Skyworks Solutions (SWKS) 0.0 $29k 300.00 96.67
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Allete (ALE) 0.0 $8.0k 149.00 53.69
Badger Meter (BMI) 0.0 $18k 300.00 60.00
BT 0.0 $17k 260.00 65.38
Buffalo Wild Wings 0.0 $32k 175.00 182.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 425.00 80.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 524.00 41.98
Forrester Research (FORR) 0.0 $12k 330.00 36.36
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Integrys Energy 0.0 $10k 143.00 69.93
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
Albemarle Corporation (ALB) 0.0 $5.0k 96.00 52.08
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 $0 144.00 0.00
Cameron International Corporation 0.0 $11k 250.00 44.00
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $21k 1.7k 12.09
E.on (EONGY) 0.0 $15k 1.0k 15.00
iRobot Corporation (IRBT) 0.0 $33k 1.0k 33.00
Siemens (SIEGY) 0.0 $11k 104.00 105.77
Technology SPDR (XLK) 0.0 $19k 450.00 42.22
Aspen Technology 0.0 $15k 400.00 37.50
Courier Corporation 0.0 $24k 1.0k 24.00
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 838.00 28.64
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 $31k 1.0k 31.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $32k 427.00 74.94
iShares Russell 2000 Value Index (IWN) 0.0 $34k 325.00 104.00
Liberty Property Trust 0.0 $20k 575.00 35.29
Pilgrim's Pride Corporation (PPC) 0.0 $10k 450.00 22.22
Seadrill 0.0 $3.0k 300.00 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Silver Wheaton Corp 0.0 $34k 1.8k 18.46
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 $19k 250.00 76.00
Ariad Pharmaceuticals 0.0 $5.0k 650.00 7.69
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
3D Systems Corporation (DDD) 0.0 $4.0k 150.00 26.67
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
Douglas Dynamics (PLOW) 0.0 $7.0k 300.00 23.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 50.00 100.00
Alerian Mlp Etf 0.0 $30k 1.8k 16.42
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 $12k 325.00 36.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 124.00 64.52
First Republic Bank/san F (FRCB) 0.0 $9.0k 150.00 60.00
Fresh Market 0.0 $12k 300.00 40.00
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 $9.0k 160.00 56.25
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
Kayne Anderson Energy Total Return Fund 0.0 $25k 1.0k 24.37
PowerShares India Portfolio 0.0 $20k 875.00 22.86
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 300.00 93.33
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
Vanguard Materials ETF (VAW) 0.0 $17k 155.00 109.68
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 900.00 30.00
New Hampshire Thrift Bancshares 0.0 $7.0k 422.00 16.59
Enterprise Ban (EBTC) 0.0 $26k 1.2k 21.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 150.00 126.67
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 $9.0k 96.00 93.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 740.00 24.32
First Trust Global Wind Energy (FAN) 0.0 $24k 2.3k 10.67
John Hancock Investors Trust (JHI) 0.0 $11k 606.00 18.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 245.00 77.55
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
PowerShares Hgh Yield Corporate Bnd 0.0 $28k 1.5k 18.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 44.00 90.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $24k 400.00 60.00
Komatsu (KMTUY) 0.0 $10k 500.00 20.00
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Jp Morgan Chase Cap Xx1 p 0.0 $5.0k 200.00 25.00
Southern Cal Edison 6.05% Var Rate P 0.0 $20k 200.00 100.00
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 $26k 3.0k 8.67
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 $0 200.00 0.00
Hsbc Holdings Plc Pfd preferr 0.0 $24k 900.00 26.67
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 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 $8.0k 500.00 16.00
Dundee (DDEJF) 0.0 $9.0k 1.0k 9.00
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
American Intl Group 0.0 $0 26.00 0.00
Meritor 0.0 $2.0k 120.00 16.67
Intl Fcstone 0.0 $30k 1.0k 30.00
Materion Corporation (MTRN) 0.0 $8.0k 200.00 40.00
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 $0 400.00 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 $24k 600.00 40.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Artisan International Value Fu (ARTKX) 0.0 $19k 541.00 35.12
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $3.0k 237.00 12.66
Public Storage 0.0 $27k 1.0k 27.00
Mfc Industrial 0.0 $8.0k 2.0k 4.00
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 $10k 1.0k 10.00
Exelis 0.0 $9.0k 366.00 24.59
Lloyds Banking Group Plc p 0.0 $5.0k 200.00 25.00
Aviva 0.0 $6.0k 200.00 30.00
Tripadvisor (TRIP) 0.0 $17k 200.00 85.00
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
Aegon 0.0 $11k 400.00 27.50
Jpmorgan Tr I Intl Val Instl 0.0 $17k 1.2k 13.83
Ensco Plc Shs Class A 0.0 $5.0k 250.00 20.00
Servicenow (NOW) 0.0 $32k 400.00 80.00
Tile Shop Hldgs (TTSH) 0.0 $18k 1.5k 11.88
Palo Alto Networks (PANW) 0.0 $27k 192.00 142.86
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Stratasys (SSYS) 0.0 $3.0k 51.00 58.82
Entergy Arkansas 0.0 $13k 500.00 26.00
Solarcity 0.0 $26k 500.00 52.00
Arris 0.0 $14k 500.00 28.00
Cst Brands 0.0 $2.0k 44.00 45.45
Fox News 0.0 $12k 380.00 31.58
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Matthews Intl Fds Korea Fd Cl I mf 0.0 $33k 5.3k 6.18
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 100.00 40.00
Fireeye 0.0 $8.0k 200.00 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 $856.140000 43k 0.02
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 $21k 20.00 1050.00
Wells Fargo 6.625% 0.0 $20k 700.00 28.57
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $8.0k 439.00 18.22
Knowles (KN) 0.0 $4.0k 225.00 17.78
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Weatherford Intl Plc ord 0.0 $6.0k 450.00 13.33
Grubhub 0.0 $7.0k 149.00 46.98
Turtle Beach 0.0 $0 20.00 0.00
Altius Minerals (ATUSF) 0.0 $10k 1.0k 10.00
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
California Resources 0.0 $11k 1.5k 7.40
Iron Mountain (IRM) 0.0 $19k 509.00 37.33
Wp Glimcher 0.0 $15k 888.00 16.89
Williams Partners 0.0 $30k 606.00 50.00
Shake Shack Inc cl a (SHAK) 0.0 $999.920000 29.00 34.48
Wp Glimcher Inc Pref pfd stk 0.0 $9.0k 359.00 25.07
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00