The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | Common | 037833100 | 617 | 6,643 | SH | SOLE | 6,461 | 0 | 182 | ||
Atlas Air Worldwide Hldg | Common | 049164205 | 425 | 11,535 | SH | SOLE | 11,360 | 0 | 175 | ||
A B B ADR | ADR | 000375204 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AbbVie Inc. | Common | 00287Y109 | 351 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
Amerisource Bergen Corp. | Common | 03073E105 | 58 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 425 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Barrick Gold | Common | 067901108 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Acco Brands Corp | Common | 00081T108 | 439 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
Accenture Ltd Cl A F | Common | G1150G111 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | Common | 039483102 | 332 | 7,528 | SH | SOLE | 6,556 | 0 | 972 | ||
Auto Data Processing | Common | 053015103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 38 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Aetna Inc. | Common | 00817Y108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
A F L A C Inc. | Common | 001055102 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Agco Corp. | Common | 001084102 | 658 | 11,710 | SH | SOLE | 11,560 | 0 | 150 | ||
Agrium Inc | Common | 008916108 | 76 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Allstate | Common | 020002101 | 84 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Allegion Public Ltd Co | Common | G0176J109 | 22 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Amedisys Inc | Common | 023436108 | 89 | 5,330 | SH | SOLE | 4,865 | 0 | 465 | ||
Amgen Incorporated | Common | 031162100 | 113 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Amkor Technology Inc | Common | 031652100 | 464 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
Amarin Corp Plc New Adrf | ADR | 023111206 | 2 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
America Movil L sh adr | ADR | 02364W105 | 604 | 29,128 | SH | SOLE | 25,772 | 0 | 3,356 | ||
Amazon.Com | Common | 023135106 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Anacor Pharmaceuticals | Common | 032420101 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Andrea Electronics Corp. | Common | 61748A189 | 0 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Apache Corporation | Common | 037411105 | 199 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common | 009158106 | 111 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Apricus Biosciences Inc | Common | 03832V109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Reprographics Co. | Common | 029263100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arrowhead Research New | Common | 042797209 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Astec Industries | Common | 046224101 | 1,618 | 36,880 | SH | SOLE | 35,480 | 0 | 1,400 | ||
Athenahealth Inc | Common | 04685W103 | 81 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Avista Corporation | Common | 05379B107 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Avon Products Inc | Common | 054303102 | 372 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
American Express Company | Common | 025816109 | 269 | 2,831 | SH | SOLE | 2,771 | 0 | 60 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,379 | 18,555 | SH | SOLE | 17,010 | 0 | 1,545 | ||
Boeing Co. | Common | 97023105 | 1,171 | 9,207 | SH | SOLE | 8,827 | 0 | 380 | ||
Natus Medical Inc | Common | 639050103 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 10 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Baxter International | Common | 071813109 | 1,208 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
BBCN Bancorp Inc. | Common | 073295107 | 251 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BCE Inc. | Common | 05534B760 | 411 | 9,062 | SH | SOLE | 7,964 | 0 | 1,098 | ||
Bombardier Inc Cv Cl B | Common | 097751200 | 286 | 81,345 | SH | SOLE | 80,645 | 0 | 700 | ||
Becton Dickinson & Co | Common | 075887109 | 79 | 670 | SH | SOLE | 670 | 0 | 0 | ||
General Cable Cp De New | Common | 369300108 | 171 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
BHP Billiton Ltd. ADR | ADR | 05545E209 | 24 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 977 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 173 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Bank of New York | Common | 064057102 | 146 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Barnes & Noble, Inc. | Common | 067774109 | 1,390 | 60,975 | SH | SOLE | 55,050 | 0 | 5,925 | ||
Banco Latinoamericano | Common | P16994132 | 2,787 | 93,942 | SH | SOLE | 91,792 | 0 | 2,150 | ||
Biomarin Pharmaceutical Inc | Common | 09061G101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol Myers | Common | 110122108 | 1,657 | 34,150 | SH | SOLE | 33,445 | 0 | 705 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 5,967 | 72,579 | SH | SOLE | 69,376 | 0 | 3,203 | ||
Bank Of Nova Scotia | Common | 064149107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BP Amoco plc ADR | ADR | 055622104 | 45 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BG Group PLC ADR | ADR | 055434203 | 203 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 386 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Banco Santander Brasil ADR | ADR | 05967A107 | 828 | 119,645 | SH | SOLE | 119,645 | 0 | 0 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 1,969 | 24,503 | SH | SOLE | 23,709 | 0 | 794 | ||
BTU International Inc | Common | 056032105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citigroup | Common | 172967424 | 495 | 10,515 | SH | SOLE | 10,241 | 0 | 274 | ||
Canon Inc ADR | ADR | 138006309 | 780 | 23,825 | SH | SOLE | 23,700 | 0 | 125 | ||
Caterpillar | Common | 149123101 | 264 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Chubb Corp. | Common | 171232101 | 52 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CBRE Group Inc. | Common | 12497T101 | 156 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Community Bank System | Common | 203607106 | 673 | 18,595 | SH | SOLE | 15,105 | 0 | 3,490 | ||
Calgon Carbon Corp. | Common | 129603106 | 262 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Celgene Corporation | Common | 151020104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Central Garden & Pet Company | Common | 153527106 | 279 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
Guggenheim S&P Global Water Index | ETF | 18383Q507 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
The Aberdeen Chile Fund | Common | 168834109 | 13 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Chemed Corp. | Common | 16359R103 | 1,022 | 10,905 | SH | SOLE | 9,860 | 0 | 1,045 | ||
Chesapeake Energy Corp. | Common | 165167BW6 | 13 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Cigna Corp | Common | 125509109 | 75 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares Barclays Int Credit Bond ETF | ETF | 464288638 | 112 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Clorox Company | Common | 189054109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp. | Common | 20030N101 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME Group Inc. | Common | 167760107 | 335 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Capstead Mortgage Cp New | Common | 14067E506 | 16 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Canadian Natl Ry Co | Common | 136375102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cleco Corporation | Common | 12561W105 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Centerpoint Energy Inc | Common | 15189T107 | 162 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Conoco Phillips | Common | 20825C104 | 1,982 | 23,120 | SH | SOLE | 21,975 | 0 | 1,145 | ||
Costco | Common | 22160K105 | 1,695 | 14,720 | SH | SOLE | 14,470 | 0 | 250 | ||
Covidien Ltd | Common | G2552X108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Campbell Soup | Common | 134429109 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Cathay Pac Airways Ltd | Common | 148906308 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Ceragon Networks Ltd | Common | M22013102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems, Inc. | Common | 17275R102 | 2,599 | 104,586 | SH | SOLE | 102,151 | 0 | 2,435 | ||
CST Brands Inc. | Common | 12646R105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CSX Corp | Common | 126408103 | 48 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CenturyLink Inc | Common | 156700106 | 1,140 | 31,495 | SH | SOLE | 31,300 | 0 | 195 | ||
Covance | Common | 222816100 | 479 | 5,598 | SH | SOLE | 5,148 | 0 | 450 | ||
Chevron Corp. | Common | 166764100 | 921 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
Cemex | Common | 151290889 | 183 | 13,863 | SH | SOLE | 13,375 | 0 | 488 | ||
CYS Investments REIT | REIT | 23281A307 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Dominion Resources | Common | 25746U109 | 278 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Diebold | Common | 253651103 | 297 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
E I DuPont | Common | 263534109 | 315 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 278 | 3,068 | SH | SOLE | 2,574 | 0 | 494 | ||
Wisdomtree Japan Smallcap Dividend | Common | 97717W836 | 83 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 2,789 | 58,118 | SH | SOLE | 56,760 | 0 | 1,358 | ||
Walt Disney Hldg | Common | 254687106 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 461 | 7,910 | SH | SOLE | 7,780 | 0 | 130 | ||
Diamond Foods Inc | Common | 252603105 | 15 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Now Inc | Common | 67011P100 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Dow Chemical | Common | 260543103 | 514 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Diana Shipping Inc | Common | Y2066G104 | 192 | 17,635 | SH | SOLE | 16,210 | 0 | 1,425 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,053 | 174,275 | SH | SOLE | 166,710 | 0 | 7,565 | ||
Duke Energy Corp. | Common | 26441C105 | 2,165 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
Devry Inc. | Common | 251893103 | 331 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Devon Energy Corp | Common | 25179M103 | 1,964 | 24,732 | SH | SOLE | 24,147 | 0 | 585 | ||
Ecolab Inc. | Common | 278865100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Consolidated Edison Inc. | Common | 209115104 | 93 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 484 | 7,080 | SH | SOLE | 4,737 | 0 | 2,343 | ||
Edison International | Common | 281020107 | 54 | 933 | SH | SOLE | 551 | 0 | 382 | ||
EMC Corporation | Common | 268648102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Emerson Electric Co. | Common | 291011104 | 1,259 | 18,978 | SH | SOLE | 18,157 | 0 | 821 | ||
El Paso Pipeline Prts LP | Common | 209115104 | 132 | 3,635 | SH | SOLE | 3,475 | 0 | 160 | ||
Enterprise Products Prtn LP | Common | 293792107 | 82 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 427 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Ensco Plc Adr | Common | 29358Q109 | 714 | 12,850 | SH | SOLE | 12,640 | 0 | 210 | ||
Entergy Corporation | Common | 29364G103 | 21 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Eaton Vance Tax Mgd Glbl | Common | 27829C105 | 50 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
East West Bancorp | Common | 27579R104 | 868 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares MSCI Japan Index ETF | ETF | 464286848 | 360 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
iShares MSCI Singapore Index ETF | ETF | 464286673 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 464286731 | 559 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
iShares MSCI Brazil Free Index ETF | ETF | 464286400 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Exelon Corp. | Common | 30161N101 | 23 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | Common | 302130109 | 95 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EZCorp Inc. CL A Non-voting | Common | 302301106 | 685 | 59,290 | SH | SOLE | 58,475 | 0 | 815 | ||
Facebook Inc Class A | Common | 30303M102 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Fibria Celulose S.A. ADR | ADR | 31573A109 | 37 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Freeport McMoran Copper & Gold | Common | 35670D857 | 183 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Fedex Corporation | Common | 31428X106 | 211 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Flextronics International Ltd. | Common | Y2573F102 | 877 | 79,237 | SH | SOLE | 76,352 | 0 | 2,885 | ||
Foundation Medicine | Common | 350465100 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
First Bancorp Inc Me | Common | 31866P102 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Formfactor Inc | Common | 346375108 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 77 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Greatbatch Inc | Common | 39153L106 | 522 | 10,635 | SH | SOLE | 8,535 | 0 | 2,100 | ||
Gannett Co., Inc. | Common | 364730101 | 135 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Sanofi 20rtsf | Common | 80105N113 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GDF Suez Adr | ADR | 36160B105 | 831 | 30,034 | SH | SOLE | 29,556 | 0 | 478 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 1,168 | 44,150 | SH | SOLE | 44,065 | 0 | 85 | ||
General Electric Co. | Common | 369604103 | 4,821 | 183,453 | SH | SOLE | 177,718 | 0 | 5,735 | ||
Guess Inc | Common | 401617105 | 711 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
Templeton Global Income Fund | Common | 880198106 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Mills, Inc. | Common | 370334104 | 39 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 75 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Corning | Common | 219350105 | 4,060 | 184,953 | SH | SOLE | 178,733 | 0 | 6,220 | ||
General Motors | Common | 370442105 | 34 | 933 | SH | SOLE | 892 | 0 | 41 | ||
Green Mountain Coffee Roasters Inc. | Common | 393122106 | 5,708 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
General Motors Cl A 16wt | Warrants | 37045V118 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
General Motors Cl B 19wt | Warrants | 37045V126 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Google Inc Class C Non Voting | Common | 38259P706 | 98 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Google Inc. Cl A | Common | 38259P508 | 100 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 262 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,248 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
Global Sources Limited | Common | G39300101 | 878 | 105,990 | SH | SOLE | 96,348 | 0 | 9,642 | ||
GT Advanced Technologies | Common | 36191U106 | 1,103 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
Chart Industries Inc | Common | 16115Q308 | 56 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 291 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Health Care Reit Inc. | REIT | 42217K106 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HCP Inc | Common | 40414L109 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Home Depot | Common | 437076102 | 76 | 943 | SH | SOLE | 843 | 0 | 100 | ||
Honda Motor Co. ADR | ADR | 438128308 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Honeywell International | Common | 438516106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Heartland Payment Systems Inc | Common | 42235N108 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Holdings PLC | Common | 404280406 | 41 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Harsco | Common | 415864107 | 1,034 | 38,830 | SH | SOLE | 35,785 | 0 | 3,045 | ||
Hillshire Brands Co | Common | 432589109 | 88 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Humana | Common | 444859102 | 315 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Ing Asia Pacific High Fd | Common | 44983J107 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 707 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
IBM Corp. | Common | 459200101 | 1,994 | 11,001 | SH | SOLE | 10,731 | 0 | 270 | ||
ICICI Bank Ltd. | Common | 45104G104 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
iShares Cohen & Steer Realty ETF | ETF | 464287564 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IdaCorp Inc. | Common | 451107106 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Barclays 3-7 Treasury Bd ETF | ETF | 464288661 | 150 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 80 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Ishares Asia ETF | ETF | 464288463 | 34 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
India Fund | Common | 454089103 | 132 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares S&P Midcap 400 Value ETF | ETF | 464287705 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Ingles Markets Inc Cl A | Common | 457030104 | 42 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 453 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 552 | 17,855 | SH | SOLE | 17,650 | 0 | 205 | ||
Invensense Inc | Common | 46123D205 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | Common | G4776G101 | 74 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
New Ireland Fund Inc. | Common | 645673104 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Itron Inc. | Common | 465741106 | 593 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JetBlue Airways Corp. | Common | 477143101 | 87 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Nuveen Eqty Prem Adv Fd | Common | 6706ER101 | 22 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,473 | 14,079 | SH | SOLE | 13,250 | 0 | 829 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,328 | 23,041 | SH | SOLE | 20,544 | 0 | 2,497 | ||
Jinpan Int'l Ltd. | Common | G5138L100 | 384 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
John Wiley & Son Cl A | Common | 968223206 | 487 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Kimberly-Clark Corp. | Common | 464368103 | 126 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Kinder Morgan Energy L P | Common | 494550106 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 2,659 | 62,768 | SH | SOLE | 59,328 | 0 | 3,440 | ||
Kopin Corp | Common | 500600101 | 57 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Kraft Foods Group Inc Com | Common | 50076Q106 | 824 | 13,750 | SH | SOLE | 13,035 | 0 | 715 | ||
Kohls Corp. | Common | 500255104 | 138 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Kansas City Southern | Common | 485170302 | 31 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Key Technology Inc | Common | 493143101 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Layne Christensen Co. | Common | 521050104 | 170 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Linn Energy | Common | 536020100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Eli Lilly & Co. | Common | 532457108 | 255 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Linkedin Corp | Common | 53578A108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliant Energy Corp | Common | 018802108 | 750 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Lpkf Laser & Elec Ord | Common | D5075P109 | 40 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Lpath Inc New | Common | 548910306 | 5 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Lexmark Intl Inc Cl A | Common | 529771107 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merchants Bancshares | Common | 588448100 | 311 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 130 | 1,292 | SH | SOLE | 1,182 | 0 | 110 | ||
McKesson Corp. | Common | 58155Q103 | 195 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Mercury General Corp. | Common | 589400100 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mondelez Int'l Inc. | Common | 609207105 | 757 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
McDermott International Inc. | Common | 580037109 | 113 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Medtronic Inc. | Common | 585055106 | 1,322 | 20,732 | SH | SOLE | 20,592 | 0 | 140 | ||
Middlebury National Corp | Common | 596237107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M L Capital Tr Pfd 7.28% Perpetual | Preferred | 46625H100 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M K S Instruments Inc. | Common | 55306N104 | 366 | 11,730 | SH | SOLE | 11,655 | 0 | 75 | ||
3M Company | Common | 88579Y101 | 227 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 122 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Altria Group Inc. | Common | 02209S103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monsanto Co. | Common | 60934T101 | 612 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Marathon Petroleum Corp | Common | 565849106 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Mindray Med Int'l ADR | Common | 602675100 | 939 | 29,814 | SH | SOLE | 29,639 | 0 | 175 | ||
Merck | Common | 589331107 | 1,322 | 22,853 | SH | SOLE | 21,915 | 0 | 938 | ||
Marathon Oil Corp | Common | 565849106 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Microsoft | Common | 594918104 | 3,212 | 77,034 | SH | SOLE | 75,389 | 0 | 1,645 | ||
Nabors Industries Ltd. | Common | G6359F103 | 354 | 12,050 | SH | SOLE | 9,850 | 0 | 2,200 | ||
NCR Corporation | Common | 62886E108 | 2,702 | 76,998 | SH | SOLE | 72,358 | 0 | 4,640 | ||
Nextera Energy | Common | 302571104 | 137 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
National Grid Plc ADR | Common | 636274300 | 957 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
New Hampshire Thrift | Common | 644722100 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 47 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 114 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Nokia Corp. adr | ADR | 654902204 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
National Oilwell Varco | Common | 637071101 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Nissan Motor ADR | ADR | 654744408 | 54 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Norfolk Southern | Common | 655844108 | 51 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Nestle S A ADR | ADR | 641069406 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nuance Communication Inc. | Common | 67020Y100 | 119 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Nucor Corp | Common | 670346105 | 52 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | Common | 670928100 | 41 | 4,270 | SH | SOLE | 2,072 | 0 | 2,198 | ||
Newell Rubbermaid | Common | 651229106 | 63 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
New York Times Co Cl A | Common | 650111107 | 44 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONE Gas Inc. | Common | 68235P108 | 94 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Oneok Inc New | Common | 682680103 | 1,772 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
Orbotech Ltd | Common | M75253100 | 50 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Oracle | Common | 68389X105 | 84 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Old Republic Intl Corp | Common | 680223104 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Plains All American LP | Common | 726503105 | 68 | 1,140 | SH | SOLE | 200 | 0 | 940 | ||
Verifone Systems Inc | Common | 92342Y109 | 2,215 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
Peoples United Finl Inc | Common | 712704105 | 4,046 | 266,742 | SH | SOLE | 259,322 | 0 | 7,420 | ||
Pitney Bowes Inc | Common | 724479100 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PG & E Corporation | Common | 69331C108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Plum Creek Timber Co. REIT | REIT | 729251108 | 204 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Precision Castparts | Common | 740189105 | 999 | 3,959 | SH | SOLE | 3,929 | 0 | 30 | ||
Public Sv Enterprise | Common | 744573106 | 241 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Pepsico, Inc. | Common | 713448108 | 363 | 4,060 | SH | SOLE | 3,805 | 0 | 255 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 3,602 | 121,362 | SH | SOLE | 116,767 | 0 | 4,595 | ||
Procter & Gamble | Common | 742718109 | 612 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 72 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Kon Philips Electric NV | Common | 500472303 | 144 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Plantronics Inc. | Common | 727493108 | 677 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Philip Morris Intl Inc | Common | 718172109 | 66 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PNC Financial Services Group Inc. | Common | 693475105 | 126 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Pentair PLC | Common | 709631105 | 266 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Pepco Holdings Inc. | Common | 713291102 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Potash Corp Sask Inc | Common | 73755L107 | 2,215 | 58,345 | SH | SOLE | 57,625 | 0 | 720 | ||
P P G Industries Inc. | Common | 693506107 | 425 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Portfolio Recovery Assoc Inc | Common | 73640Q105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PartnerRe Ltd. | Common | G6852T105 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Parexel International Corp. | Common | 699462107 | 2,112 | 39,966 | SH | SOLE | 38,766 | 0 | 1,200 | ||
Public Storage, Inc. | Common | 74460D109 | 58 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Storage 5.75% 3/13/17 PFD | Preferred | 74460W404 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Phillips 66 SHS | Common | 718546104 | 790 | 9,819 | SH | SOLE | 9,782 | 0 | 37 | ||
Patterson-UTI Energy Inc. | Common | 703481101 | 150 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Praxair Inc. | Common | 74005P104 | 50 | 375 | SH | SOLE | 325 | 0 | 50 | ||
Pzena Investment Mgmt | Common | 74731Q103 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Qualcomm Inc. | Common | 747525103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Qiagen N V | Common | N72482107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 3,693 | 44,829 | SH | SOLE | 44,404 | 0 | 425 | ||
Royal Dutch Shell B Adr | ADR | 780259107 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 754 | 17,475 | SH | SOLE | 16,050 | 0 | 1,425 | ||
Transocean Sedco Fore | Common | 893830AA7 | 958 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
Cohen & Steers Reit Balance Income | Common | 19247X100 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 44 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Guggenheim S&P 500 Weight Materials | ETF | 40167M106 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Raytheon Company New | Common | 755111507 | 69 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Est. ETF | ETF | 78463X749 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Rayonier Advanced Matl | Common | 75508B104 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Rayonier Inc REIT | REIT | 754907103 | 31 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 124 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
Companhia de Saneamento ADR | ADR | 20441A102 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 3,618 | 75,814 | SH | SOLE | 74,234 | 0 | 1,580 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 45 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Schw Emg Mkt Eq ETF | ETF | 808524706 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Schw Int'l Equity ETF | ETF | 808524805 | 1,643 | 49,803 | SH | SOLE | 49,710 | 0 | 93 | ||
Schw US Lcap Gro ETF | ETF | 808524300 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
The Charles Schwab Corp. | Common | 808513105 | 3,516 | 130,545 | SH | SOLE | 123,765 | 0 | 6,780 | ||
Sch US Agg Bnd Etf | ETF | 808524839 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 117 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Spectra Energy Corp | Common | 847560109 | 31 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | Common | 82929L109 | 102 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Sigma-Aldrich Corp. | Common | 826552101 | 79 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Grupo Simec S A B Adr Fsponsored Adr | ADR | 400491106 | 31 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Silicon Motion Tech Adrf | Common | 82706C108 | 37 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
J M Smuckers Co. | Common | 832696405 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SK Telecom Ltd | Common | 78440P108 | 125 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | Common | 830879102 | 135 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Schlumberger Limited | Common | 806857108 | 787 | 6,672 | SH | SOLE | 6,512 | 0 | 160 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 27 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Sony Corp. adr | ADR | 835699307 | 986 | 58,786 | SH | SOLE | 52,001 | 0 | 6,785 | ||
Southern Company | Common | 844030106 | 229 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Sonoco Products | Common | 835495102 | 415 | 9,452 | SH | SOLE | 8,685 | 0 | 767 | ||
Suburban Propane Prt L Ltd | Common | 864482104 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Staples Inc. | Common | 855030102 | 1,236 | 114,000 | SH | SOLE | 111,595 | 0 | 2,405 | ||
Sempra Energy | Common | 816851109 | 37 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Steris Corp. | Common | 859152100 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sunopta Inc | Common | 8676EP108 | 42 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seagate Technology PLC | Common | G7945J104 | 4,080 | 71,812 | SH | SOLE | 68,847 | 0 | 2,965 | ||
Suncor Energy Inc. | Common | 867229106 | 103 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Sunedison Inc | Common | 86732Y109 | 69 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Standex Int'l Corp. | Common | 854231107 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Stryker Corp. | Common | 863667101 | 44 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AT&T Inc. | Common | 891160509 | 1,927 | 54,493 | SH | SOLE | 52,608 | 0 | 1,885 | ||
Toronto-dominion Bank | Common | 886423102 | 567 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
Teradata Corp | Common | 88076W103 | 727 | 18,082 | SH | SOLE | 17,118 | 0 | 964 | ||
Tidewater Inc. | Common | 886423102 | 1,595 | 28,410 | SH | SOLE | 28,110 | 0 | 300 | ||
Telefonica ADR | ADR | 879382208 | 384 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,668 | 31,816 | SH | SOLE | 31,686 | 0 | 130 | ||
Terex Corp | Common | 880779103 | 1,402 | 34,105 | SH | SOLE | 30,520 | 0 | 3,585 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78464A458 | 38 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Gentherm Inc | Common | 37253A103 | 32 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Time Inc. | Common | 887228104 | 54 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Ishares Tr Lehman Tips ETF | ETF | 464287176 | 944 | 8,186 | SH | SOLE | 7,367 | 0 | 819 | ||
TJX Companies Inc | Common | 872540109 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 92 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Triquint Semiconductor | Common | 89674K103 | 1,195 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
Dealertrack Technologies | Common | 242309102 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Thomson Reuters Corp | Common | 896287109 | 814 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
T. Rowe Price Associates | Common | 741477103 | 35 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TransCanada Corp. | Common | 89353D107 | 387 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
The Travelers Companies Inc. | Common | 89417E109 | 935 | 9,935 | SH | SOLE | 8,535 | 0 | 1,400 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 2,368 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 958 | 24,520 | SH | SOLE | 24,370 | 0 | 150 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J108 | 598 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
Titan International Inc | Common | 88830M102 | 1,854 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
Time Warner | Common | 887317105 | 1,293 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
UDR Inc | Common | 902653104 | 135 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
Universal Electronic Inc. | Common | 913483103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Unum Provident Corp. | Common | 91529Y106 | 679 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 29 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Ultra Petroleum Corp | Common | 903914109 | 2,010 | 67,705 | SH | SOLE | 64,900 | 0 | 2,805 | ||
United Parcel Service | Common | 911312106 | 33 | 325 | SH | SOLE | 325 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 165 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Europe Pac ETF | ETF | 921943858 | 2,368 | 55,596 | SH | SOLE | 54,213 | 0 | 1,383 | ||
Vanguard Intl Eqty Indx ETF | ETF | 922042775 | 49 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Valero Energy | Common | 91913Y100 | 2,147 | 42,848 | SH | SOLE | 40,178 | 0 | 2,670 | ||
Vanguard REIT ETF | ETF | 922908553 | 66 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Vodafone Airtouch ADR | ADR | 92857W209 | 2,017 | 60,401 | SH | SOLE | 58,523 | 0 | 1,878 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Vanguard Pacific ETF | ETF | 922042866 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 4,317 | 42,416 | SH | SOLE | 37,411 | 0 | 5,005 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 487 | 9,723 | SH | SOLE | 9,521 | 0 | 202 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,157 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Vectren Corp. | Common | 92240G101 | 1,018 | 23,953 | SH | SOLE | 23,653 | 0 | 300 | ||
Vanguard Emerg Mkts ETF | ETF | 922042858 | 858 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
Vanguard Whitehall Funds | ETF | 921946406 | 40 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Verizon Communications Inc. | Common | 92343V104 | 5,034 | 102,888 | SH | SOLE | 99,620 | 0 | 3,268 | ||
Waters Corp | Common | 941848103 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Westpac Banking | Common | 961214301 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Wisconsin Energy Corp | Common | 976657106 | 149 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 48 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Waterfurn Renew Energy | Common | 9415EQ108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Whole Foods Market Inc. | Common | 966837106 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Weatherford Int'l Inc. | Common | G95089101 | 701 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
Washington Gas Light Co. | Common | 92924F106 | 14 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Whirlpool | Common | 963320106 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Wellpoint Inc | Common | 94973V107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 187 | 2,496 | SH | SOLE | 2,351 | 0 | 145 | ||
Worthington Inds Inc | Common | 981811102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
W. P. Carey & Co. LLC | Common | 92930Y107 | 48 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 861 | 33,127 | SH | SOLE | 32,862 | 0 | 265 | ||
Aqua America, Inc. | Common | 03836W103 | 74 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Watts Industries, Inc. | Common | 942749102 | 139 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Weight Watchers Intl Inc | Common | 948626106 | 946 | 46,891 | SH | SOLE | 44,820 | 0 | 2,071 | ||
Western Union Co | Common | 959802109 | 1,652 | 95,270 | SH | SOLE | 92,935 | 0 | 2,335 | ||
Wolverine World Wide Inc. | Common | 978097103 | 180 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Weyerhaeuser Company | Common | 962166104 | 1,624 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
U S X-US Steel Group | Common | 912909108 | 640 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Xcel Energy Inc. | Common | 98389B100 | 112 | 3,465 | SH | SOLE | 3,165 | 0 | 300 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 2,602 | 25,846 | SH | SOLE | 25,179 | 0 | 667 | ||
Xerox Corp. | Common | 984121103 | 2,986 | 240,042 | SH | SOLE | 226,572 | 0 | 13,470 | ||
Xylem Inc | Common | 98419M100 | 82 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Horsehead Hldg Corp | Common | 440694305 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zimmer Holdings Inc. | Common | 98956P102 | 40 | 387 | SH | SOLE | 387 | 0 | 0 |