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 | 979 | 7,870 | SH | SOLE | 7,688 | 0 | 182 | ||
Atlas Air Worldwide Hldg | common | 049164205 | 518 | 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 | 341 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Amerisource Bergen Corp. | common | 03073E105 | 81 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Abbott Laboratories | common | 002824100 | 468 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
Barrick Gold | common | 067901108 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Acco Brands Corp | common | 00081T108 | 632 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
Ace Ltd | common | H0023R105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Accenture Ltd Cl A F | common | G1150G111 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ACNB Corporation | common | 000868109 | 125 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | common | 039483102 | 359 | 7,574 | SH | SOLE | 6,586 | 0 | 988 | ||
Auto Data Processing | common | 053015103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | common | 025537101 | 38 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Aetna Inc. | common | 00817Y108 | 4 | 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 | 723 | 15,180 | SH | SOLE | 14,920 | 0 | 260 | ||
Agrium Inc | common | 008916108 | 86 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Allstate | common | 020002101 | 141 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Allegion Public Ltd Co | common | G0176J109 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Amedisys Inc | common | 023436108 | 57 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Affiliated Managers Group | common | 008252108 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Amgen Incorporated | common | 031162100 | 147 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Amkor Technology Inc | common | 031652100 | 463 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 3 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
America Movil L sh adr | ADR | 02364W105 | 604 | 29,542 | SH | SOLE | 26,186 | 0 | 3,356 | ||
Amazon.Com | common | 023135106 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Anacor Pharmaceuticals | common | 032420101 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Anthem Inc | common | 036752103 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apache Corporation | common | 037411105 | 162 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Anadarko Petroleum | common | 032511107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Air Products & Chemicals Inc. | common | 009158106 | 130 | 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 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arrowhead Research New | common | 042797209 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Astec Industries | common | 046224101 | 1,071 | 24,968 | SH | SOLE | 24,375 | 0 | 593 | ||
Athenahealth Inc | common | 04685W103 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Avon Products Inc | common | 054303102 | 133 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
American Express Company | common | 025816109 | 221 | 2,831 | SH | SOLE | 2,771 | 0 | 60 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,257 | 18,375 | SH | SOLE | 16,830 | 0 | 1,545 | ||
Boeing Co. | common | 097023105 | 1,515 | 10,093 | SH | SOLE | 9,713 | 0 | 380 | ||
Natus Medical Inc | common | 639050103 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bank of America Corp | common | 060505104 | 21 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Baxter International | common | 071813109 | 1,218 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
BBCN Bancorp Inc. | common | 073295107 | 219 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
BCE Inc. | common | 05534B760 | 384 | 9,062 | SH | SOLE | 7,964 | 0 | 1,098 | ||
Barclays Bk Plc ADR | ADR | 06738E204 | 69 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Bombardier Inc Cv Cl B | common | 097751200 | 29 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
Becton Dickinson & Co | common | 075887109 | 96 | 670 | SH | SOLE | 670 | 0 | 0 | ||
General Cable Cp De New | common | 369300108 | 310 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 1,021 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Biogen Idec Inc | common | 09062X103 | 232 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard Bond Index ETF | ETF | 921937819 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Bank of New York | common | 064057102 | 164 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Barnes & Noble, Inc. | common | 067774109 | 1,398 | 58,865 | SH | SOLE | 52,940 | 0 | 5,925 | ||
Banco Latinoamericano | common | P16994132 | 3,093 | 94,327 | SH | SOLE | 92,177 | 0 | 2,150 | ||
Biomarin Pharmaceutical Inc | common | 09061G101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol Myers | common | 110122108 | 2,227 | 34,530 | SH | SOLE | 33,825 | 0 | 705 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 7,319 | 87,795 | SH | SOLE | 85,906 | 0 | 1,889 | ||
Bank Of Nova Scotia | common | 064149107 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BP Amoco plc ADR | ADR | 055622104 | 34 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Popular Inc | common | 733174106 | 181 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BG Group PLC ADR | ADR | 055434203 | 117 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Berkshire Hathaway Cl B | common | 084670702 | 478 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 2,786 | 34,602 | SH | SOLE | 33,496 | 0 | 1,106 | ||
Blackstone Group Lp | common | 09253U108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Citigroup | common | 172967424 | 549 | 10,663 | SH | SOLE | 10,414 | 0 | 249 | ||
Canon Inc ADR | ADR | 138006309 | 869 | 24,570 | SH | SOLE | 24,445 | 0 | 125 | ||
Caterpillar | common | 149123101 | 195 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Chubb Corp. | common | 171232101 | 115 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CBRE Group Inc. | common | 12497T101 | 188 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Community Bank System | common | 203607106 | 652 | 18,430 | SH | SOLE | 14,940 | 0 | 3,490 | ||
Calgon Carbon Corp. | common | 129603106 | 205 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Celgene Corporation | common | 151020104 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Central Garden & Pet Company | common | 153527106 | 301 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
Cerner Corp | common | 156782104 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Guggenheim S&P Global Water In | ETF | 18383Q507 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
The Aberdeen Chile Fund | common | 168834109 | 3 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Chemed Corp. | common | 16359R103 | 1,165 | 9,755 | SH | SOLE | 8,710 | 0 | 1,045 | ||
Cheung Kong Hldg ADR | ADR | 166744201 | 13 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Chesapeake Energy Corp. | common | 165167BW6 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Cigna Corp | common | 125509109 | 106 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 112 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Colgate-Palmolive | common | 194162103 | 103 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Clorox Company | common | 189054109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp. | common | 20030N101 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME Group Inc. | common | 167760107 | 447 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Capstead Mortgage Cp New | common | 14067E506 | 15 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
C N A Financial Corp | common | 126117100 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Canadian Natl Ry Co | common | 136375102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cleco Corporation | common | 12561W105 | 23 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Centerpoint Energy Inc | common | 15189T107 | 247 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Coherent, Inc. | common | 192479103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Conoco Phillips | common | 20825C104 | 1,377 | 22,112 | SH | SOLE | 21,042 | 0 | 1,070 | ||
Costco | common | 22160K105 | 2,347 | 15,490 | SH | SOLE | 15,240 | 0 | 250 | ||
Canadian Oil Sands Trust | common | 13642L100 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Campbell Soup | common | 134429109 | 30 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Cathay Pac Airways Ltd | common | 148906308 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
California Res Corp | common | 13057Q107 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ceragon Networks Ltd | common | M22013102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems, Inc. | common | 17275R102 | 2,668 | 96,912 | SH | SOLE | 94,577 | 0 | 2,335 | ||
CSX Corp | common | 126408103 | 57 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CenturyLink Inc | common | 156700106 | 1,133 | 32,789 | SH | SOLE | 32,594 | 0 | 195 | ||
Convergys Corp | common | 212485106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS Corp | common | 126650100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp. | common | 166764100 | 796 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
Cemex | common | 151290889 | 77 | 8,110 | SH | SOLE | 7,622 | 0 | 488 | ||
CYS Investments REIT | REIT | 23281A307 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Dominion Resources | common | 25746U109 | 267 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Powershs Db Commdty Indx | ETF | 73935S105 | 17 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Diebold | common | 253651103 | 253 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
E I DuPont | common | 263534109 | 187 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Deere & Company | common | 244199105 | 269 | 3,068 | SH | SOLE | 2,574 | 0 | 494 | ||
Wisdomtree Japan Smallcap Divi | common | 97717W836 | 84 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 3,219 | 72,786 | SH | SOLE | 71,443 | 0 | 1,343 | ||
Walt Disney Hldg | common | 254687106 | 189 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 493 | 7,480 | SH | SOLE | 7,350 | 0 | 130 | ||
Diamond Foods Inc | common | 252603105 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Dow Chemical | common | 260543103 | 470 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 66 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Diana Shipping Inc | common | Y2066G104 | 6 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 3,165 | 173,565 | SH | SOLE | 166,300 | 0 | 7,265 | ||
Duke Energy Corp. | common | 26441C105 | 2,241 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
Devry Inc. | common | 251893103 | 198 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Devon Energy Corp | common | 25179M103 | 1,652 | 27,394 | SH | SOLE | 26,809 | 0 | 585 | ||
Ecolab Inc. | common | 278865100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EGshares EM Consumer ETF | ETF | 268461779 | 20 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Consolidated Edison Inc. | common | 209115104 | 98 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
New Oriental Ed Adr | ADR | 647581107 | 25 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
iShares MSCI Emerging Market E | ETF | 464287234 | 14 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 288 | 4,484 | SH | SOLE | 4,303 | 0 | 181 | ||
Edison International | common | 281020107 | 58 | 933 | SH | SOLE | 551 | 0 | 382 | ||
EMC Corporation | common | 268648102 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Emerson Electric Co. | common | 291011104 | 1,211 | 21,388 | SH | SOLE | 20,567 | 0 | 821 | ||
Enterprise Products Prtn LP | common | 293792107 | 64 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 519 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
Ensco Plc Adr | ADR | 29358Q109 | 300 | 14,255 | SH | SOLE | 14,045 | 0 | 210 | ||
Eaton Corp. | common | 278058102 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Entergy Corporation | common | 29364G103 | 20 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Eaton Vance Tax Mgd Glbl | common | 27829C105 | 46 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
East West Bancorp | common | 27579R104 | 1,152 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
iShares MSCI Germany Index Fun | ETF | 464286806 | 17 | 554 | SH | SOLE | 554 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares MSCI Japan Index ETF | ETF | 464286848 | 116 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
iShares MSCI Singapore Index E | ETF | 464286673 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 464286731 | 522 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
iShares MSCI Brazil Free Index | ETF | 464286400 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Exelon Corp. | common | 30161N101 | 21 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | common | 302130109 | 104 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EZCorp Inc. CL A Non-voting | common | 302301106 | 629 | 68,915 | SH | SOLE | 68,100 | 0 | 815 | ||
Facebook Inc Class A | common | 30303M102 | 38 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Fibria Celulose S.A. ADR | ADR | 31573A109 | 54 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Freeport McMoran Copper & Gold | common | 35670D857 | 79 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
Fedex Corporation | common | 31428X106 | 231 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Flextronics International Ltd. | common | Y2573F102 | 952 | 75,137 | SH | SOLE | 72,252 | 0 | 2,885 | ||
Foundation Medicine | common | 350465100 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Schwab Fnd Int'l Small Com ETF | ETF | 808524748 | 14 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Schwab Fd Int'l Large Comp ETF | ETF | 808524755 | 14 | 523 | SH | SOLE | 523 | 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 | 76 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Greatbatch Inc | common | 39153L106 | 612 | 10,585 | SH | SOLE | 8,485 | 0 | 2,100 | ||
Gannett Co., Inc. | common | 364730101 | 179 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
GDF Suez Adr | ADR | 36160B105 | 476 | 24,031 | SH | SOLE | 23,553 | 0 | 478 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 831 | 45,543 | SH | SOLE | 45,058 | 0 | 485 | ||
General Electric Co. | common | 369604103 | 4,867 | 196,152 | SH | SOLE | 190,037 | 0 | 6,115 | ||
Guess Inc | common | 401617105 | 856 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
Templeton Global Income Fund | common | 880198106 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Mills, Inc. | common | 370334104 | 42 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 846 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Corning | common | 219350105 | 4,112 | 181,323 | SH | SOLE | 175,303 | 0 | 6,020 | ||
General Motors | common | 370442105 | 35 | 934 | SH | SOLE | 892 | 0 | 42 | ||
Keurig Green Mountain, Inc | common | 393122106 | 4,986 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | ||
General Motors Cl A 16wt | warrants | 37045V118 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
General Motors Cl B 19wt | warrants | 37045V126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Google Inc Class C Non Voting | common | 38259P706 | 98 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Google Inc. Cl A | common | 38259P508 | 95 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Goldman Sachs Group Inc | common | 38141G104 | 247 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,212 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
Global Sources Limited | common | G39300101 | 673 | 114,858 | SH | SOLE | 105,216 | 0 | 9,642 | ||
Chart Industries Inc | common | 16115Q308 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Halliburton Company | common | 406216101 | 196 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Health Care Reit Inc. | REIT | 42217K106 | 108 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
HCP Inc | common | 40414L109 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Home Depot | common | 437076102 | 103 | 903 | SH | SOLE | 843 | 0 | 60 | ||
Honda Motor Co. ADR | ADR | 438128308 | 431 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Honeywell International | common | 438516106 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Heartland Payment Systems Inc | common | 42235N108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Holdings PLC | common | 404280406 | 34 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Harsco | common | 415864107 | 842 | 48,800 | SH | SOLE | 45,755 | 0 | 3,045 | ||
Humana | common | 444859102 | 439 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Halyard Health Inc | common | 40650V100 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Ing Asia Pacific High Fd | common | 44983J107 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 907 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM Corp. | common | 459200101 | 2,844 | 17,718 | SH | SOLE | 17,393 | 0 | 325 | ||
ICICI Bank Ltd. | common | 45104G104 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
iShares Cohen & Steer Realty E | ETF | 464287564 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IdaCorp Inc. | common | 451107106 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Barclays 3-7 Treasury | ETF | 464288661 | 163 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 73 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Ishares Asia ETF | ETF | 464288463 | 33 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
India Fund | common | 454089103 | 120 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
iShares S&P Midcap 400 Index E | ETF | 464287507 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
iShares S&P Midcap 400 Value E | ETF | 464287705 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 25 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Ingles Markets Inc Cl A | common | 457030104 | 43 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Imperial Oil Ltd | common | 453038408 | 344 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Intel Corp. | common | 458140100 | 528 | 16,901 | SH | SOLE | 16,696 | 0 | 205 | ||
Invensense Inc | common | 46123D205 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | common | G4776G101 | 81 | 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 | 423 | 11,595 | SH | SOLE | 11,595 | 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 | 52 | 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 | 32 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JetBlue Airways Corp. | common | 477143101 | 142 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 1,400 | 13,915 | SH | SOLE | 13,086 | 0 | 829 | ||
JP Morgan Chase & Co | common | 46625H100 | 1,372 | 22,641 | SH | SOLE | 20,144 | 0 | 2,497 | ||
Jinpan Int'l Ltd. | common | G5138L100 | 328 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
John Wiley & Son Cl A | common | 968223206 | 460 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Kellogg Company | common | 487836108 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Kadant Inc. | common | 48282T104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Kimberly-Clark Corp. | common | 464368103 | 122 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Kinder Morgan Inc. | common | 49455P101 | 154 | 3,671 | SH | SOLE | 3,520 | 0 | 151 | ||
Coca-Cola Co | common | 191216100 | 2,497 | 61,590 | SH | SOLE | 58,150 | 0 | 3,440 | ||
Kopin Corp | common | 500600101 | 22 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Kraft Foods Group Inc Com | common | 50076Q106 | 1,154 | 13,243 | SH | SOLE | 12,528 | 0 | 715 | ||
Kohls Corp. | common | 500255104 | 207 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Kansas City Southern | common | 485170302 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Key Technology Inc | common | 493143101 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Kubota Corp Adr | ADR | 501173207 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Kyocera Ltd Adr | ADR | 501556203 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Layne Christensen Co. | common | 521050104 | 37 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Laboratory Corp of America Hld | common | 50540R409 | 86 | 679 | SH | SOLE | 560 | 0 | 119 | ||
Linn Energy | common | 536020100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Eli Lilly & Co. | common | 532457108 | 297 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Linkedin Corp | common | 53578A108 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lindsay Corporation | common | 535555106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Alliant Energy Corp | common | 18802108 | 710 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Lpkf Laser & Elec Ord | common | D5075P109 | 16 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Lpath Inc New | common | 548910306 | 6 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Mastercard Inc | common | 57636Q104 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merchants Bancshares | common | 588448100 | 273 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
McDonald's Corp | common | 580135101 | 174 | 1,785 | SH | SOLE | 1,675 | 0 | 110 | ||
McKesson Corp. | common | 58155Q103 | 251 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Mercury General Corp. | common | 589400100 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mondelez Int'l Inc. | common | 609207105 | 713 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
McDermott International Inc. | common | 580037109 | 68 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Medtronic Inc. | common | 585055106 | 1,470 | 18,844 | SH | SOLE | 18,704 | 0 | 140 | ||
Middlebury National Corp | common | 596237107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M L Capital Tr Pfd 7.28% Perpe | preferred | 59021K205 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M K S Instruments Inc. | common | 55306N104 | 384 | 11,360 | SH | SOLE | 11,285 | 0 | 75 | ||
3M Company | common | 88579Y101 | 261 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Magellan Midstream Ptnrs | common | 559080106 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Altria Group Inc. | common | 02209S103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monsanto Co. | common | 60934T101 | 544 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Marathon Petroleum Corp | common | 565849106 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 251 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | common | 09254F100 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mindray Med Int'l ADR | ADR | 602675100 | 998 | 36,484 | SH | SOLE | 36,309 | 0 | 175 | ||
Merck | common | 589331107 | 1,309 | 22,778 | SH | SOLE | 21,840 | 0 | 938 | ||
Marathon Oil Corp | common | 565849106 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Microsoft | common | 594918104 | 3,145 | 77,352 | SH | SOLE | 75,762 | 0 | 1,590 | ||
Mitsubishi Financial Group | common | 606922104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nabors Industries Ltd. | common | G6359F103 | 164 | 12,050 | SH | SOLE | 9,850 | 0 | 2,200 | ||
NCR Corporation | common | 62886E108 | 2,246 | 76,103 | SH | SOLE | 71,463 | 0 | 4,640 | ||
Nextera Energy | common | 302571104 | 196 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 722 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
New Hampshire Thrift | common | 644722100 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 35710409 | 43 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
National Retail Pptys REIT | REIT | 637417106 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Northrop Grumman Corp | common | 666807102 | 133 | 824 | SH | SOLE | 824 | 0 | 0 | ||
National Oilwell Varco | common | 637071101 | 38 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Nissan Motor ADR | ADR | 654744408 | 58 | 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 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nuance Communication Inc. | common | 67020Y100 | 35 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Nucor Corp | common | 670346105 | 51 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | common | 670928100 | 42 | 4,270 | SH | SOLE | 2,072 | 0 | 2,198 | ||
Nvidia Corp | common | 67066G104 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Newell Rubbermaid | common | 651229106 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
New York Times Co Cl A | common | 650111107 | 30 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONE Gas Inc. | common | 68235P108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Oceaneering Int'l Inc | common | 675232102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 1,199 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
Orbotech Ltd | common | M75253100 | 46 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Oracle | common | 68389X105 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Old Republic Intl Corp | common | 680223104 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Occidental Petroleum Corp. | common | 674599105 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Plains All American LP | common | 726503105 | 56 | 1,140 | SH | SOLE | 200 | 0 | 940 | ||
Verifone Systems Inc | common | 92342Y109 | 1,985 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
Peoples United Finl Inc | common | 712704105 | 3,768 | 247,895 | SH | SOLE | 240,605 | 0 | 7,290 | ||
Pitney Bowes Inc | common | 724479100 | 23 | 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 | 205 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Precision Castparts | common | 740189105 | 831 | 3,959 | SH | SOLE | 3,929 | 0 | 30 | ||
Public Sv Enterprise | common | 744573106 | 210 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Pepsico, Inc. | common | 713448108 | 407 | 4,260 | SH | SOLE | 4,005 | 0 | 255 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Pfizer Inc. | common | 717081103 | 4,585 | 131,781 | SH | SOLE | 127,091 | 0 | 4,690 | ||
Procter & Gamble | common | 742718109 | 660 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Parker Hannifin Corp | common | 701094104 | 68 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Kon Philips Electric NV | common | 500472303 | 127 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Plantronics Inc. | common | 727493108 | 728 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Philip Morris Intl Inc | common | 718172109 | 59 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PNC Financial Services Group I | common | 693475105 | 107 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Pentair PLC | common | 709631105 | 232 | 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 | 1,916 | 59,410 | SH | SOLE | 58,690 | 0 | 720 | ||
P P G Industries Inc. | common | 693506107 | 398 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Portfolio Recovery Assoc Inc | common | 73640Q105 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PartnerRe Ltd. | common | G6852T105 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X583 | 67 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Parexel International Corp. | common | 699462107 | 2,571 | 37,266 | SH | SOLE | 36,591 | 0 | 675 | ||
Public Storage, Inc. | common | 74460D109 | 67 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Storage 5.75% 3/13/17 P | preferred | 74460W404 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Phillips 66 SHS | common | 718546104 | 729 | 9,273 | SH | SOLE | 9,236 | 0 | 37 | ||
Patterson-UTI Energy Inc. | common | 703481101 | 73 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Praxair Inc. | common | 74005P104 | 45 | 375 | SH | SOLE | 325 | 0 | 50 | ||
Qualcomm Inc. | common | 747525103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Qiagen N V | common | N72482107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nuveen Nasdaq | common | 670699107 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Qorvo Inc | common | 74736K101 | 1,835 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
Quality Systems Inc | common | 747582104 | 271 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,869 | 48,104 | SH | SOLE | 47,679 | 0 | 425 | ||
Royal Dutch Shell B Adr | ADR | 780259107 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 982 | 17,205 | SH | SOLE | 16,155 | 0 | 1,050 | ||
Transocean Sedco Fore | common | 893830AA7 | 349 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
Royce Micro-Cap Trust | common | 780915104 | 19 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Cohen & Steers Reit Balance In | REIT | 19247X100 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Republic Services Inc | common | 760759100 | 47 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Rydex S&P 500 Equal Wght Index | ETF | 78355W106 | 46 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Guggenheim S&P 500 Weight Mate | ETF | 40167M106 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Raytheon Company New | common | 755111507 | 73 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Est | ETF | 78463X749 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Guggenheim Etf | ETF | 78355W866 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Rayonier Inc REIT | REIT | 754907103 | 11 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 650 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
Companhia de Saneamento ADR | ADR | 20441A102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Starbucks | common | 855244109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 14,627 | 289,756 | SH | SOLE | 288,111 | 0 | 1,645 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 46 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Schw Emg Mkt Eq ETF | ETF | 808524706 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Schw Int'l Equity ETF | ETF | 808524805 | 6,201 | 205,116 | SH | SOLE | 204,777 | 0 | 339 | ||
Schw US Lcap Gro ETF | ETF | 808524300 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Schnitzer Stl Inds Cl A | common | 806882106 | 90 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
The Charles Schwab Corp. | common | 808513105 | 3,948 | 129,684 | SH | SOLE | 123,004 | 0 | 6,680 | ||
Sch US Agg Bnd Etf | ETF | 808524839 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 120 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Spectra Energy Corp | common | 847560109 | 27 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | common | 82929L109 | 34 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Sigma-Aldrich Corp. | common | 826552101 | 62 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Grupo Simec S A B Adr Fsponso | ADR | 400491106 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Silicon Motion Tech Adrf | common | 82706C108 | 44 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
J M Smuckers Co. | common | 832696405 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SK Telecom Ltd | common | 78440P108 | 131 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | common | 830879102 | 541 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
Schlumberger Limited | common | 806857108 | 1,214 | 14,552 | SH | SOLE | 14,392 | 0 | 160 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 10 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Spdr S&P 600 Small Cap | ETF | 78464A300 | 31 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Sony Corp. adr | common | 835699307 | 1,502 | 56,096 | SH | SOLE | 49,311 | 0 | 6,785 | ||
Sunesis Pharma Inc New | common | 867328601 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southern Company | common | 844030106 | 215 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Sonoco Products | common | 835495102 | 411 | 9,037 | SH | SOLE | 8,270 | 0 | 767 | ||
Suburban Propane Prt L Ltd | common | 864482104 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Staples Inc. | common | 855030102 | 2,010 | 123,399 | SH | SOLE | 120,994 | 0 | 2,405 | ||
SPDR S&P 500 ETF | ETF | 68462F103 | 253 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Sempra Energy | common | 816851109 | 38 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Steris Corp. | common | 859152100 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sunopta Inc | common | 8676EP108 | 38 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seagate Technology PLC | common | G7945J104 | 3,617 | 69,512 | SH | SOLE | 66,668 | 0 | 2,844 | ||
Suncor Energy Inc. | common | 867229106 | 66 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Susquehanna Bancshrs Inc | common | 869099101 | 299 | 21,785 | SH | SOLE | 21,295 | 0 | 490 | ||
Standex Int'l Corp. | common | 854231107 | 79 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Stryker Corp. | common | 863667101 | 43 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Synutra International | common | 87164C102 | 24 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AT&T Inc. | common | 891160509 | 1,990 | 60,951 | SH | SOLE | 59,066 | 0 | 1,885 | ||
Toronto-dominion Bank | common | 886423102 | 469 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Teradata Corp | common | 88076W103 | 769 | 17,432 | SH | SOLE | 16,468 | 0 | 964 | ||
Tidewater Inc. | common | 886423102 | 418 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 379 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,938 | 31,101 | SH | SOLE | 30,971 | 0 | 130 | ||
Terex Corp | common | 880779103 | 1,120 | 42,110 | SH | SOLE | 38,525 | 0 | 3,585 | ||
SPDR Nuveen Barclays Muni Bd E | ETF | 78464A458 | 39 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Gentherm Inc | common | 37253A103 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ishares Tr Lehman Tips ETF | ETF | 464287176 | 847 | 7,454 | SH | SOLE | 7,398 | 0 | 56 | ||
TJX Companies Inc | common | 872540109 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 68 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Dealertrack Technologies | common | 242309102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Thomson Reuters Corp | common | 896287109 | 874 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
T. Rowe Price Associates | common | 741477103 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TransCanada Corp. | common | 89353D107 | 339 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
The Travelers Companies Inc. | common | 89417E109 | 1,008 | 9,323 | SH | SOLE | 7,923 | 0 | 1,400 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 2,556 | 108,867 | SH | SOLE | 108,867 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 1,013 | 22,475 | SH | SOLE | 22,400 | 0 | 75 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Time Warner Cable Inc. | common | 88732J108 | 474 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Titan International Inc | common | 88830M102 | 1,310 | 139,921 | SH | SOLE | 139,921 | 0 | 0 | ||
Time Warner | common | 887317105 | 1,542 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
UDR Inc | common | 902653104 | 158 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
Universal Electronic Inc. | common | 913483103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Unum Provident Corp. | common | 91529Y106 | 620 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
Union Pacific | common | 907818108 | 55 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Ultra Petroleum Corp | common | 903914109 | 1,279 | 81,835 | SH | SOLE | 79,030 | 0 | 2,805 | ||
United Parcel Service | common | 911312106 | 34 | 355 | SH | SOLE | 355 | 0 | 0 | ||
United Technologies Corp. | common | 913017109 | 186 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Visa Inc | common | 92826C839 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Europe Pac ETF | ETF | 921943858 | 2,064 | 51,826 | SH | SOLE | 50,697 | 0 | 1,129 | ||
Vanguard Intl Eqty Indx ETF | ETF | 922042775 | 47 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Vanguard Div Apprciation ETF | ETF | 921908844 | 31 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Valero Energy | common | 91913Y100 | 2,637 | 41,443 | SH | SOLE | 38,873 | 0 | 2,570 | ||
Vulcan Materials Company | common | 929160109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 145 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Vanguard Intl Eqty Etf | ETF | 922042676 | 46 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Vodafone Airtouch ADR | ADR | 92857W209 | 2,880 | 88,127 | SH | SOLE | 84,624 | 0 | 3,503 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Vanguard Pacific ETF | ETF | 922042866 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,920 | 36,550 | SH | SOLE | 36,077 | 0 | 473 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 915 | 18,883 | SH | SOLE | 18,681 | 0 | 202 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,348 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Vectren Corp. | common | 92240G101 | 1,048 | 23,748 | SH | SOLE | 23,448 | 0 | 300 | ||
Vanguard Emerg Mkts ETF | ETF | 922042858 | 2,835 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
Vanguard Whitehall Funds | ETF | 921946406 | 41 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Verizon Communications Inc. | common | 92343V104 | 4,962 | 102,040 | SH | SOLE | 98,772 | 0 | 3,268 | ||
Waters Corp | common | 941848103 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Westpac Banking | common | 961214301 | 194 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Wisconsin Energy Corp | common | 976657106 | 149 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wells Fargo & Co | common | 949746101 | 39 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Whole Foods Market Inc. | common | 966837106 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Weatherford Int'l Inc. | common | G95089101 | 375 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
Washington Gas Light Co. | common | 92924F106 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Whirlpool | common | 963320106 | 354 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Wal-Mart Stores | common | 931142103 | 205 | 2,496 | SH | SOLE | 2,351 | 0 | 145 | ||
Worthington Inds Inc | common | 981811102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
W. P. Carey & Co. LLC | common | 92930Y107 | 37 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Wpcs Intl Inc New | common | 92931L302 | 3 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | common | 939653101 | 888 | 32,127 | SH | SOLE | 31,862 | 0 | 265 | ||
Aqua America, Inc. | common | 03836W103 | 75 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Watts Industries, Inc. | common | 942749102 | 124 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Weight Watchers Intl Inc | common | 948626106 | 281 | 40,136 | SH | SOLE | 38,065 | 0 | 2,071 | ||
Western Union Co | common | 959802109 | 2,030 | 97,565 | SH | SOLE | 95,230 | 0 | 2,335 | ||
Wolverine World Wide Inc. | common | 978097103 | 231 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Weyerhaeuser Company | common | 962166104 | 1,617 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
U S X-US Steel Group | common | 912909108 | 536 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
Xcel Energy Inc. | common | 98389B100 | 121 | 3,465 | SH | SOLE | 3,165 | 0 | 300 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Exxon Mobil Corporation | common | 30231G102 | 2,303 | 27,092 | SH | SOLE | 26,411 | 0 | 681 | ||
Xerox Corp. | common | 984121103 | 3,051 | 237,410 | SH | SOLE | 223,940 | 0 | 13,470 | ||
Xylem Inc | common | 98419M100 | 72 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Yahoo! Inc. | common | 984332106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Horsehead Hldg Corp | common | 440694305 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zimmer Holdings Inc. | common | 98956P102 | 45 | 387 | SH | SOLE | 387 | 0 | 0 |