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 | 673 | 6,678 | SH | SOLE | 6,496 | 0 | 182 | ||
Atlas Air Worldwide Hldg | common | 049164205 | 397 | 12,030 | SH | SOLE | 11,855 | 0 | 175 | ||
A B B ADR | ADR | 000375204 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AbbVie Inc. | common | 00287Y109 | 348 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Amerisource Bergen Corp. | common | 03073E105 | 62 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Abbott Laboratories | common | 002824100 | 432 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Barrick Gold | common | 067901108 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Acco Brands Corp | common | 00081T108 | 472 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
Accenture Ltd Cl A F | common | G1150G111 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | common | 039483102 | 379 | 7,408 | SH | SOLE | 6,431 | 0 | 977 | ||
Auto Data Processing | common | 053015103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | common | 025537101 | 36 | 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 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Agco Corp. | common | 001084102 | 559 | 12,305 | SH | SOLE | 12,155 | 0 | 150 | ||
Agrium Inc | common | 008916108 | 73 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Allstate | common | 020002101 | 88 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Allegion Public Ltd Co | common | G0176J109 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Amedisys Inc | common | 023436108 | 90 | 4,445 | SH | SOLE | 3,980 | 0 | 465 | ||
Amgen Incorporated | common | 031162100 | 134 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Amkor Technology Inc | common | 031652100 | 329 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 1 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
America Movil L sh adr | common | 02364W105 | 705 | 27,973 | SH | SOLE | 24,617 | 0 | 3,356 | ||
Amazon.Com | common | 023135106 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Anacor Pharmaceuticals | common | 032420101 | 13 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Apache Corporation | common | 037411105 | 185 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Anadarko Petroleum | common | 032511107 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Air Products & Chemicals Inc. | common | 009158106 | 112 | 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 | 1,291 | 35,405 | SH | SOLE | 34,005 | 0 | 1,400 | ||
Athenahealth Inc | common | 04685W103 | 86 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Avista Corporation | common | 05379B107 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Avon Products Inc | common | 054303102 | 297 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
American Express Company | common | 025816109 | 248 | 2,831 | SH | SOLE | 2,771 | 0 | 60 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,318 | 18,455 | SH | SOLE | 16,910 | 0 | 1,545 | ||
Boeing Co. | common | 097023105 | 1,173 | 9,207 | SH | SOLE | 8,827 | 0 | 380 | ||
Natus Medical Inc | common | 639050103 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bank of America Corp | common | 060505104 | 11 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Baxter International | common | 071813109 | 1,254 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
BBCN Bancorp Inc. | common | 073295107 | 230 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BCE Inc. | common | 05534B760 | 387 | 9,062 | SH | SOLE | 7,964 | 0 | 1,098 | ||
Barclays Bk Plc ADR | ADR | 06738E204 | 15 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Bombardier Inc Cv Cl B | common | 097751200 | 249 | 74,245 | SH | SOLE | 73,545 | 0 | 700 | ||
Becton Dickinson & Co | common | 075887109 | 76 | 670 | SH | SOLE | 670 | 0 | 0 | ||
General Cable Cp De New | common | 369300108 | 116 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BHP Billiton Ltd. ADR | ADR | 05545E209 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 1,116 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Biogen Idec Inc | common | 09062X103 | 182 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Bank of New York | common | 064057102 | 158 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Barnes & Noble, Inc. | common | 067774109 | 1,198 | 60,675 | SH | SOLE | 54,750 | 0 | 5,925 | ||
Banco Latinoamericano | common | P16994132 | 2,830 | 92,257 | SH | SOLE | 90,107 | 0 | 2,150 | ||
Biomarin Pharmaceutical Inc | common | 09061G101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol Myers | common | 110122108 | 1,712 | 33,457 | SH | SOLE | 32,752 | 0 | 705 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 6,361 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
Bank Of Nova Scotia | common | 064149107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BP Amoco plc ADR | ADR | 055622104 | 38 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Popular Inc | common | 733174106 | 38 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BG Group PLC ADR | ADR | 055434203 | 176 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Berkshire Hathaway Cl B | common | 084670702 | 421 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Banco Santander Brasil ADR | ADR | 05967A107 | 778 | 119,005 | SH | SOLE | 119,005 | 0 | 0 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 2,012 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
BTU International Inc | common | 056032105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citigroup | common | 172967424 | 585 | 11,295 | SH | SOLE | 11,021 | 0 | 274 | ||
Canon Inc ADR | ADR | 138006309 | 775 | 23,795 | SH | SOLE | 23,670 | 0 | 125 | ||
Caterpillar | common | 149123101 | 241 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Chubb Corp. | common | 171232101 | 51 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CBRE Group Inc. | common | 12497T101 | 145 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Community Bank System | common | 203607106 | 605 | 18,025 | SH | SOLE | 14,535 | 0 | 3,490 | ||
Calgon Carbon Corp. | common | 129603106 | 199 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Celgene Corporation | common | 151020104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Central Garden & Pet Company | common | 153527106 | 238 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
Guggenheim S&P Global Water Index | common | 18383Q507 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
The Aberdeen Chile Fund | common | 168834109 | 4 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Chemed Corp. | common | 16359R103 | 1,112 | 10,805 | SH | SOLE | 9,760 | 0 | 1,045 | ||
Cheung Kong Hldg Adr | ADR | 166744201 | 27 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Chesapeake Energy Corp. | common | 165167BW6 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Cigna Corp | common | 125509109 | 74 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares Barclays Int Credit Bond ETF | ETF | 464288638 | 111 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Clorox Company | common | 189054109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp. | common | 20030N101 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME Group Inc. | common | 167760107 | 377 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Capstead Mortgage Cp New | common | 14067E506 | 15 | 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 | 20 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Centerpoint Energy Inc | common | 15189T107 | 155 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Coherent, Inc. | common | 192479103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Conoco Phillips | common | 20825C104 | 1,753 | 22,910 | SH | SOLE | 21,765 | 0 | 1,145 | ||
Costco | common | 22160K105 | 1,828 | 14,590 | SH | SOLE | 14,340 | 0 | 250 | ||
Covidien Ltd | common | G2552X108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Campbell Soup | common | 134429109 | 27 | 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 | 2,649 | 105,255 | SH | SOLE | 102,920 | 0 | 2,335 | ||
CST Brands Inc. | common | 12646R105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CSX Corp | common | 126408103 | 55 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CenturyLink Inc | common | 156700106 | 1,288 | 31,495 | SH | SOLE | 31,300 | 0 | 195 | ||
Covance | common | 222816100 | 441 | 5,598 | SH | SOLE | 5,148 | 0 | 450 | ||
Convergys Corp | common | 212485106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS Corp | common | 126650100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp. | common | 166764100 | 836 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
Cemex | common | 151290889 | 100 | 7,690 | SH | SOLE | 7,202 | 0 | 488 | ||
CYS Investments REIT | REIT | 23281A307 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Dominion Resources | common | 25746U109 | 269 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Diebold | common | 253651103 | 264 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
E I DuPont | common | 263534109 | 345 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Deere & Company | common | 244199105 | 252 | 3,068 | SH | SOLE | 2,574 | 0 | 494 | ||
Wisdomtree Japan Smallcap Dividend | common | 97717W836 | 80 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 2,886 | 62,440 | SH | SOLE | 61,074 | 0 | 1,366 | ||
Walt Disney Hldg | common | 254687106 | 142 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 475 | 7,610 | SH | SOLE | 7,480 | 0 | 130 | ||
Diamond Foods Inc | common | 252603105 | 15 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Now Inc | common | 67011P100 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Dow Chemical | common | 260543103 | 524 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Diana Shipping Inc | common | Y2066G104 | 95 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 2,634 | 174,190 | SH | SOLE | 166,775 | 0 | 7,415 | ||
Duke Energy Corp. | common | 26441C105 | 2,162 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
Devry Inc. | common | 251893103 | 333 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Devon Energy Corp | common | 25179M103 | 1,697 | 24,897 | SH | SOLE | 24,312 | 0 | 585 | ||
Ecolab Inc. | common | 278865100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Consolidated Edison Inc. | common | 209115104 | 91 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
New Oriental Ed Adr | ADR | 647581107 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 462 | 7,198 | SH | SOLE | 4,855 | 0 | 2,343 | ||
Edison International | common | 281020107 | 52 | 933 | SH | SOLE | 551 | 0 | 382 | ||
EMC Corporation | common | 268648102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Emerson Electric Co. | common | 291011104 | 1,203 | 19,228 | SH | SOLE | 18,407 | 0 | 821 | ||
El Paso Pipeline Prts LP | common | 209115104 | 140 | 3,485 | SH | SOLE | 3,325 | 0 | 160 | ||
Enterprise Products Prtn LP | common | 293792107 | 85 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 417 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Ensco Plc Adr | common | 29358Q109 | 725 | 17,550 | SH | SOLE | 17,340 | 0 | 210 | ||
Eaton Corp. | common | 278058102 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Entergy Corporation | common | 29364G103 | 20 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Eaton Vance Tax Mgd Glbl | common | 27829C105 | 47 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
East West Bancorp | common | 27579R104 | 843 | 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 | 185 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
iShares MSCI Singapore Index ETF | ETF | 464286673 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 464286731 | 532 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
iShares MSCI Brazil Free Index ETF | ETF | 464286400 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Exelon Corp. | common | 30161N101 | 21 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | common | 302130109 | 87 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EZCorp Inc. CL A Non-voting | common | 302301106 | 668 | 67,450 | SH | SOLE | 66,635 | 0 | 815 | ||
Facebook Inc Class A | common | 30303M102 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Fibria Celulose S.A. ADR | ADR | 31573A109 | 42 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Freeport McMoran Copper & Gold | common | 35670D857 | 159 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Fedex Corporation | common | 31428X106 | 226 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Flextronics International Ltd. | common | Y2573F102 | 800 | 77,537 | SH | SOLE | 74,652 | 0 | 2,885 | ||
Foundation Medicine | common | 350465100 | 6 | 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 | 65 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Greatbatch Inc | common | 39153L106 | 451 | 10,585 | SH | SOLE | 8,485 | 0 | 2,100 | ||
Gannett Co., Inc. | common | 364730101 | 143 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
GDF Suez Adr | ADR | 36160B105 | 733 | 29,252 | SH | SOLE | 28,774 | 0 | 478 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 974 | 45,590 | SH | SOLE | 45,505 | 0 | 85 | ||
General Electric Co. | common | 369604103 | 4,737 | 184,895 | SH | SOLE | 179,160 | 0 | 5,735 | ||
Guess Inc | common | 401617105 | 715 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
Templeton Global Income Fund | common | 880198106 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Mills, Inc. | common | 370334104 | 38 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 424 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Corning | common | 219350105 | 3,555 | 183,808 | SH | SOLE | 177,588 | 0 | 6,220 | ||
General Motors | common | 370442105 | 30 | 933 | SH | SOLE | 892 | 0 | 41 | ||
Green Mountain Coffee Roasters Inc. | common | 393122106 | 5,922 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
General Motors Cl A 16wt | common | 37045V118 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
General Motors Cl B 19wt | common | 37045V126 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Google Inc Class C Non Voting | common | 38259P706 | 99 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Google Inc. Cl A | common | 38259P508 | 101 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Goldman Sachs Group Inc | common | 38141G104 | 241 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,073 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
Global Sources Limited | common | G39300101 | 708 | 105,531 | SH | SOLE | 95,889 | 0 | 9,642 | ||
GT Advanced Technologies | common | 36191U106 | 619 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
Chart Industries Inc | common | 16115Q308 | 41 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Halliburton Company | common | 406216101 | 264 | 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 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Home Depot | common | 437076102 | 87 | 943 | SH | SOLE | 843 | 0 | 100 | ||
Honda Motor Co. ADR | ADR | 438128308 | 147 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Honeywell International | common | 438516106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Heartland Payment Systems Inc | common | 42235N108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Holdings PLC | common | 404280406 | 41 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Harsco | common | 415864107 | 877 | 40,945 | SH | SOLE | 37,900 | 0 | 3,045 | ||
Humana | common | 444859102 | 322 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Ing Asia Pacific High Fd | common | 44983J107 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 733 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
IBM Corp. | common | 459200101 | 2,096 | 11,039 | SH | SOLE | 10,769 | 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 | 13 | 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 | 74 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Ishares Asia ETF | ETF | 464288463 | 32 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
India Fund | common | 454089103 | 139 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares S&P Midcap 400 Value ETF | ETF | 464287705 | 13 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Ingles Markets Inc Cl A | common | 457030104 | 38 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Imperial Oil Ltd | common | 453038408 | 407 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Intel Corp. | common | 458140100 | 610 | 17,533 | SH | SOLE | 17,328 | 0 | 205 | ||
Invensense Inc | common | 46123D205 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | common | G4776G101 | 67 | 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 | 616 | 15,675 | SH | SOLE | 15,675 | 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 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 29 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JetBlue Airways Corp. | common | 477143101 | 90 | 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 | 1,502 | 14,088 | SH | SOLE | 13,259 | 0 | 829 | ||
JP Morgan Chase & Co | common | 46625H100 | 1,388 | 23,037 | SH | SOLE | 20,540 | 0 | 2,497 | ||
Jinpan Int'l Ltd. | common | G5138L100 | 572 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
John Wiley & Son Cl A | common | 968223206 | 451 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Kellogg Company | common | 487836108 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Kimberly-Clark Corp. | common | 464368103 | 122 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Kinder Morgan Energy L P | common | 494550106 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Coca-Cola Co | common | 191216100 | 2,704 | 63,390 | SH | SOLE | 59,950 | 0 | 3,440 | ||
Kopin Corp | common | 500600101 | 54 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
Kraft Foods Group Inc Com | common | 50076Q106 | 792 | 14,049 | SH | SOLE | 13,334 | 0 | 715 | ||
Kohls Corp. | common | 500255104 | 165 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Kansas City Southern | common | 485170302 | 35 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Key Technology Inc | common | 493143101 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Layne Christensen Co. | common | 521050104 | 124 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Linn Energy | common | 536020100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Eli Lilly & Co. | common | 532457108 | 265 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Linkedin Corp | common | 53578A108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliant Energy Corp | common | 018802108 | 636 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Lpkf Laser & Elec Ord | common | D5075P109 | 34 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Lpath Inc New | common | 548910306 | 8 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Mastercard Inc | common | 57636Q104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merchants Bancshares | common | 588448100 | 274 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
McDonald's Corp | common | 580135101 | 124 | 1,312 | SH | SOLE | 1,202 | 0 | 110 | ||
McKesson Corp. | common | 58155Q103 | 199 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Mercury General Corp. | common | 589400100 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mondelez Int'l Inc. | common | 609207105 | 673 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
McDermott International Inc. | common | 580037109 | 91 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Medtronic Inc. | common | 585055106 | 1,279 | 20,652 | SH | SOLE | 20,512 | 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 | 392 | 11,730 | SH | SOLE | 11,655 | 0 | 75 | ||
3M Company | common | 88579Y101 | 225 | 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 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monsanto Co. | common | 60934T101 | 546 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Marathon Petroleum Corp | common | 565849106 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Mindray Med Int'l ADR | ADR | 602675100 | 940 | 31,154 | SH | SOLE | 30,979 | 0 | 175 | ||
Merck | common | 589331107 | 1,334 | 22,507 | SH | SOLE | 21,569 | 0 | 938 | ||
Marathon Oil Corp | common | 565849106 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Microsoft | common | 594918104 | 3,544 | 76,439 | SH | SOLE | 74,849 | 0 | 1,590 | ||
Mitsubishi Financial Group | common | 606922104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nabors Industries Ltd. | common | G6359F103 | 274 | 12,050 | SH | SOLE | 9,850 | 0 | 2,200 | ||
NCR Corporation | common | 62886E108 | 2,557 | 76,538 | SH | SOLE | 71,898 | 0 | 4,640 | ||
Nextera Energy | common | 302571104 | 111 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 824 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
New Hampshire Thrift | common | 644722100 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 44 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Northrop Grumman Corp | common | 666807102 | 125 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Nokia Corp. adr | common | 654902204 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
National Oilwell Varco | common | 637071101 | 49 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Nissan Motor ADR | ADR | 654744408 | 55 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Norfolk Southern | common | 655844108 | 55 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Nestle S A ADR | ADR | 641069406 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nuance Communication Inc. | common | 67020Y100 | 88 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Nucor Corp | common | 670346105 | 58 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | common | 670928100 | 40 | 4,270 | SH | SOLE | 2,072 | 0 | 2,198 | ||
Newell Rubbermaid | common | 651229106 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
New York Times Co Cl A | common | 650111107 | 32 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONE Gas Inc. | common | 68235P108 | 34 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 1,599 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
Orbotech Ltd | common | M75253100 | 52 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Oracle | common | 68389X105 | 70 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Old Republic Intl Corp | common | 680223104 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Occidental Petroleum Corp. | common | 674599105 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Plains All American LP | common | 726503105 | 67 | 1,140 | SH | SOLE | 200 | 0 | 940 | ||
Verifone Systems Inc | common | 92342Y109 | 2,028 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Peoples United Finl Inc | common | 712704105 | 3,859 | 266,697 | SH | SOLE | 259,407 | 0 | 7,290 | ||
Pitney Bowes Inc | common | 724479100 | 25 | 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 | 177 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Precision Castparts | common | 740189105 | 938 | 3,959 | SH | SOLE | 3,929 | 0 | 30 | ||
Public Sv Enterprise | common | 744573106 | 225 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Pepsico, Inc. | common | 713448108 | 373 | 4,010 | SH | SOLE | 3,755 | 0 | 255 | ||
Powershs Exch Trad Fd Tr | common | 73935X302 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Pfizer Inc. | common | 717081103 | 3,630 | 122,772 | SH | SOLE | 118,252 | 0 | 4,520 | ||
Procter & Gamble | common | 742718109 | 633 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
Parker Hannifin Corp | common | 701094104 | 66 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Kon Philips Electric NV | common | 500472303 | 142 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Plantronics Inc. | common | 727493108 | 671 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
Philip Morris Intl Inc | common | 718172109 | 65 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PNC Financial Services Group Inc. | common | 693475105 | 121 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Pentair PLC | common | 709631105 | 241 | 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 | 2,017 | 58,350 | SH | SOLE | 57,630 | 0 | 720 | ||
P P G Industries Inc. | common | 693506107 | 378 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Portfolio Recovery Assoc Inc | common | 73640Q105 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PartnerRe Ltd. | common | G6852T105 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Parexel International Corp. | common | 699462107 | 2,490 | 39,461 | SH | SOLE | 38,261 | 0 | 1,200 | ||
Public Storage, Inc. | common | 74460D109 | 56 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Storage 5.75% 3/13/17 PFD | Preferred | 74460W404 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Phillips 66 SHS | common | 718546104 | 795 | 9,779 | SH | SOLE | 9,742 | 0 | 37 | ||
Patterson-UTI Energy Inc. | common | 703481101 | 128 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Praxair Inc. | common | 74005P104 | 48 | 375 | SH | SOLE | 325 | 0 | 50 | ||
Pzena Investment Mgmt | common | 74731Q103 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Qualcomm Inc. | common | 747525103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Qiagen N V | common | N72482107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quality Systems Inc | common | 747582104 | 155 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 3,456 | 45,399 | SH | SOLE | 44,974 | 0 | 425 | ||
Royal Dutch Shell B Adr | ADR | 780259107 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 918 | 17,475 | SH | SOLE | 16,050 | 0 | 1,425 | ||
Transocean Sedco Fore | common | 893830AA7 | 680 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
Cohen & Steers Reit Balance Income | REIT | 19247X100 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Republic Services Inc | common | 760759100 | 45 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Rydex S&P 500 Equal Wght Index ETF | ETF | 78355W106 | 86 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Guggenheim S&P 500 Weight Materials | common | 40167M106 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Raytheon Company New | common | 755111507 | 76 | 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 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Rayonier Inc REIT | REIT | 754907103 | 27 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 103 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Companhia de Saneamento ADR | ADR | 20441A102 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 7,679 | 161,487 | SH | SOLE | 159,900 | 0 | 1,587 | ||
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 | 3,958 | 127,581 | SH | SOLE | 127,488 | 0 | 93 | ||
Schw US Lcap Gro ETF | ETF | 808524300 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Schnitzer Stl Inds Cl A | common | 806882106 | 13 | 555 | SH | SOLE | 555 | 0 | 0 | ||
The Charles Schwab Corp. | common | 808513105 | 3,800 | 129,300 | SH | SOLE | 122,520 | 0 | 6,780 | ||
Sch US Agg Bnd Etf | common | 808524839 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 115 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Spectra Energy Corp | common | 847560109 | 29 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | common | 82929L109 | 97 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Sigma-Aldrich Corp. | common | 826552101 | 105 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Grupo Simec S A B Adr Fsponsored Adr | ADR | 400491106 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Silicon Motion Tech Adrf | ADR | 82706C108 | 49 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
J M Smuckers Co. | common | 832696405 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SK Telecom Ltd | common | 78440P108 | 146 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | common | 830879102 | 252 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
Schlumberger Limited | common | 806857108 | 678 | 6,672 | SH | SOLE | 6,512 | 0 | 160 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 11 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Sony Corp. adr | ADR | 835699307 | 1,037 | 57,476 | SH | SOLE | 50,691 | 0 | 6,785 | ||
Southern Company | common | 844030106 | 220 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Sonoco Products | common | 835495102 | 355 | 9,037 | SH | SOLE | 8,270 | 0 | 767 | ||
Suburban Propane Prt L Ltd | common | 864482104 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Staples Inc. | common | 855030102 | 1,498 | 123,794 | SH | SOLE | 121,389 | 0 | 2,405 | ||
Sempra Energy | common | 816851109 | 37 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Steris Corp. | common | 859152100 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sunopta Inc | common | 8676EP108 | 36 | 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 | 4,050 | 70,713 | SH | SOLE | 67,748 | 0 | 2,965 | ||
Suncor Energy Inc. | common | 867229106 | 82 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Sunedison Inc | common | 86732Y109 | 58 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Susquehanna Bancshrs Inc | common | 869099101 | 195 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Standex Int'l Corp. | common | 854231107 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Stryker Corp. | common | 863667101 | 42 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AT&T Inc. | common | 891160509 | 1,916 | 54,373 | SH | SOLE | 52,488 | 0 | 1,885 | ||
Toronto-dominion Bank | common | 886423102 | 545 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
Teradata Corp | common | 88076W103 | 740 | 17,647 | SH | SOLE | 16,683 | 0 | 964 | ||
Tidewater Inc. | common | 886423102 | 1,077 | 27,605 | SH | SOLE | 27,305 | 0 | 300 | ||
Telefonica ADR | ADR | 879382208 | 352 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,710 | 31,816 | SH | SOLE | 31,686 | 0 | 130 | ||
Terex Corp | common | 880779103 | 1,084 | 34,110 | SH | SOLE | 30,525 | 0 | 3,585 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78464A458 | 38 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Gentherm Inc | common | 37253A103 | 30 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Time Inc. | common | 887228104 | 16 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Ishares Tr Lehman Tips ETF | ETF | 464287176 | 889 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
TJX Companies Inc | common | 872540109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 89 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Triquint Semiconductor | common | 89674K103 | 1,301 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
Dealertrack Technologies | common | 242309102 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Thomson Reuters Corp | common | 896287109 | 815 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
T. Rowe Price Associates | common | 741477103 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TransCanada Corp. | common | 89353D107 | 417 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
The Travelers Companies Inc. | common | 89417E109 | 884 | 9,415 | SH | SOLE | 8,015 | 0 | 1,400 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 2,201 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 1,025 | 23,450 | SH | SOLE | 23,375 | 0 | 75 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Time Warner Cable Inc. | common | 88732J108 | 567 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Titan International Inc | common | 88830M102 | 1,379 | 116,695 | SH | SOLE | 116,395 | 0 | 300 | ||
Time Warner | common | 887317105 | 1,378 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
UDR Inc | common | 902653104 | 129 | 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 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Unum Provident Corp. | common | 91529Y106 | 672 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Union Pacific | common | 907818108 | 31 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Ultra Petroleum Corp | common | 903914109 | 1,744 | 74,995 | SH | SOLE | 72,190 | 0 | 2,805 | ||
United Parcel Service | common | 911312106 | 32 | 325 | SH | SOLE | 325 | 0 | 0 | ||
United Technologies Corp. | common | 913017109 | 167 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Visa Inc | common | 92826C839 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Europe Pac ETF | ETF | 921943858 | 2,204 | 55,435 | SH | SOLE | 54,040 | 0 | 1,395 | ||
Vanguard Intl Eqty Indx ETF | ETF | 922042775 | 42 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Valero Energy | common | 91913Y100 | 1,923 | 41,568 | SH | SOLE | 38,898 | 0 | 2,670 | ||
Vanguard REIT ETF | ETF | 922908553 | 64 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Vodafone Airtouch ADR | ADR | 92857W209 | 2,492 | 75,777 | SH | SOLE | 72,369 | 0 | 3,408 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Vanguard Pacific ETF | ETF | 922042866 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 4,267 | 42,146 | SH | SOLE | 37,341 | 0 | 4,805 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 772 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,161 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
Vectren Corp. | common | 92240G101 | 928 | 23,268 | SH | SOLE | 22,968 | 0 | 300 | ||
Vanguard Emerg Mkts ETF | ETF | 922042858 | 1,944 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
Vanguard Whitehall Funds | common | 921946406 | 40 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Verizon Communications Inc. | common | 92343V104 | 5,012 | 100,255 | SH | SOLE | 96,987 | 0 | 3,268 | ||
Waters Corp | common | 941848103 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Westpac Banking | common | 961214301 | 183 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Wisconsin Energy Corp | common | 976657106 | 136 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Wells Fargo & Co | common | 949746101 | 47 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Whole Foods Market Inc. | common | 966837106 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Weatherford Int'l Inc. | common | G95089101 | 634 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
Washington Gas Light Co. | common | 92924F106 | 14 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Whirlpool | common | 963320106 | 306 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Wellpoint Inc | common | 94973V107 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | common | 931142103 | 191 | 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 | 815 | 32,127 | SH | SOLE | 31,862 | 0 | 265 | ||
Aqua America, Inc. | common | 03836W103 | 67 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Watts Industries, Inc. | common | 942749102 | 131 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Weight Watchers Intl Inc | common | 948626106 | 1,188 | 43,286 | SH | SOLE | 41,215 | 0 | 2,071 | ||
Western Union Co | common | 959802109 | 1,561 | 97,315 | SH | SOLE | 94,980 | 0 | 2,335 | ||
Wolverine World Wide Inc. | common | 978097103 | 173 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Weyerhaeuser Company | common | 962166104 | 1,543 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
U S X-US Steel Group | common | 912909108 | 932 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Xcel Energy Inc. | common | 98389B100 | 105 | 3,465 | SH | SOLE | 3,165 | 0 | 300 | ||
Sector SPDR Tech Select Shares | common | 81369Y803 | 74 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Exxon Mobil Corporation | common | 30231G102 | 2,393 | 25,445 | SH | SOLE | 24,774 | 0 | 671 | ||
Xerox Corp. | common | 984121103 | 3,152 | 238,222 | SH | SOLE | 224,752 | 0 | 13,470 | ||
Xylem Inc | common | 98419M100 | 73 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Horsehead Hldg Corp | common | 440694305 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zimmer Holdings Inc. | common | 98956P102 | 39 | 387 | SH | SOLE | 387 | 0 | 0 |