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 |
|
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 | 985 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Atlas Air Worldwide Hldg | common | 049164205 | 606 | 11,025 | SH | SOLE | 10,850 | 0 | 175 | ||
AbbVie Inc. | common | 00287Y109 | 392 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Amerisource Bergen Corp. | common | 03073E105 | 65 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Abbott Laboratories | common | 002824100 | 496 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
Barrick Gold | common | 067901108 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Acco Brands Corp | common | 00081T108 | 576 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | ||
Ace Ltd | common | H0023R105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Accenture Ltd Cl A F | common | G1150G111 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ACNB Corporation | common | 000868109 | 130 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | common | 039483102 | 353 | 7,324 | SH | SOLE | 6,331 | 0 | 993 | ||
Auto Data Processing | common | 053015103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | common | 025537101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aetna Inc. | common | 00817Y108 | 5 | 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 | 858 | 15,105 | SH | SOLE | 14,515 | 0 | 590 | ||
Agrium Inc | common | 008916108 | 87 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Allstate | common | 020002101 | 129 | 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 | 45 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Affiliated Managers Group | common | 008252108 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Amgen Incorporated | common | 031162100 | 141 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Amkor Technology Inc | common | 031652100 | 911 | 152,270 | SH | SOLE | 152,270 | 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 | 611 | 28,670 | SH | SOLE | 27,552 | 0 | 1,118 | ||
Amazon.Com | common | 023135106 | 49 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Anacor Pharmaceuticals | common | 032420101 | 40 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Andrea Electronics Corp. | common | 61748A189 | 0 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Anthem Inc | common | 036752103 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apache Corporation | common | 037411105 | 155 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Air Products & Chemicals Inc. | common | 009158106 | 118 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Apricus Biosciences Inc | common | 03832V109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Arrowhead Research New | common | 042797209 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Astec Industries | common | 046224101 | 1,004 | 23,998 | SH | SOLE | 23,805 | 0 | 193 | ||
Athenahealth Inc | common | 04685W103 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Avon Products Inc | common | 054303102 | 91 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
American Express Company | common | 025816109 | 220 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,164 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
Boeing Co. | common | 097023105 | 1,424 | 10,268 | SH | SOLE | 10,188 | 0 | 80 | ||
Natus Medical Inc | common | 639050103 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bank of America Corp | common | 060505104 | 23 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Baxter International | common | 071813109 | 1,254 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
BBCN Bancorp Inc. | common | 073295107 | 224 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
BCE Inc. | common | 05534B760 | 393 | 9,258 | SH | SOLE | 8,160 | 0 | 1,098 | ||
Barclays Bk Plc ADR | ADR | 06738E204 | 147 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
Bombardier Inc Cv Cl B | common | 097751200 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Becton Dickinson & Co | common | 075887109 | 95 | 670 | SH | SOLE | 670 | 0 | 0 | ||
General Cable Cp De New | common | 369300108 | 356 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 971 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
Biogen Idec Inc | common | 09062X103 | 212 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vanguard Bond Index ETF | ETF | 921937819 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Bank of New York | common | 064057102 | 171 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Barnes & Noble, Inc. | common | 067774109 | 1,449 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
Banco Latinoamericano | common | P16994132 | 3,114 | 96,775 | SH | SOLE | 94,625 | 0 | 2,150 | ||
Biomarin Pharmaceutical Inc | common | 09061G101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol Myers | common | 110122108 | 2,328 | 34,980 | SH | SOLE | 34,730 | 0 | 250 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 7,628 | 93,872 | SH | SOLE | 92,210 | 0 | 1,662 | ||
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 | 733174700 | 181 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
BG Group PLC ADR | ADR | 055434203 | 159 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Berkshire Hathaway Cl B | common | 084670702 | 451 | 3,313 | SH | SOLE | 3,013 | 0 | 300 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 2,938 | 36,640 | SH | SOLE | 36,044 | 0 | 596 | ||
Blackstone Group Lp | common | 09253U108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Citigroup | common | 172967424 | 595 | 10,780 | SH | SOLE | 10,610 | 0 | 170 | ||
Canon Inc ADR | ADR | 138006309 | 738 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
Cambridge Heart Inc | common | 131910101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Caterpillar | common | 149123101 | 206 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Chubb Corp. | common | 171232101 | 108 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CBRE Group Inc. | common | 12504L109 | 180 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Community Bank System | common | 203607106 | 675 | 17,880 | SH | SOLE | 16,880 | 0 | 1,000 | ||
Calgon Carbon Corp. | common | 129603106 | 173 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Celgene Corporation | common | 151020104 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Central Garden & Pet Company | common | 153527106 | 279 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Cerner Corp | common | 156782104 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Guggenheim S&P Global Water In | ETF | 18383Q507 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
The Aberdeen Chile Fund | common | 00301W105 | 3 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Chemed Corp. | common | 16359R103 | 1,230 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
Chesapeake Energy Corp. | common | 165167BW6 | 5 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Cigna Corp | common | 125509109 | 132 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 110 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Ck Hutchison Hldgs ADR | ADR | 12562Y100 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Colgate-Palmolive | common | 194162103 | 97 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Clorox Company | common | 189054109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp. | common | 20030N101 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME Group Inc. | common | 12572Q105 | 439 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Capstead Mortgage Cp New | common | 14067E506 | 14 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
C N A Financial Corp | common | 126117100 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Canadian Natl Ry Co | common | 136375102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cleco Corporation | common | 12561W105 | 22 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Centerpoint Energy Inc | common | 15189T107 | 247 | 12,960 | SH | SOLE | 11,960 | 0 | 1,000 | ||
Coherent, Inc. | common | 192479103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Conoco Phillips | common | 20825C104 | 1,258 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
Costco | common | 22160K105 | 2,058 | 15,240 | SH | SOLE | 15,140 | 0 | 100 | ||
Canadian Oil Sands Trust | common | 13642L100 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Campbell Soup | common | 134429109 | 30 | 640 | SH | SOLE | 640 | 0 | 0 | ||
California Res Corp | common | 13057Q107 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Cisco Systems, Inc. | common | 17275R102 | 2,692 | 98,016 | SH | SOLE | 95,196 | 0 | 2,820 | ||
CSX Corp | common | 126408103 | 66 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CenturyLink Inc | common | 156700106 | 1,097 | 37,336 | SH | SOLE | 37,141 | 0 | 195 | ||
Convergys Corp | common | 212485106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS Corp | common | 126650100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp. | common | 166764100 | 702 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Cemex | ADR | 151290889 | 85 | 9,274 | SH | SOLE | 8,467 | 0 | 807 | ||
Dominion Resources | common | 25746U109 | 252 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Daktronics Inc | common | 234264109 | 67 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Powershs Db Commdty Indx | ETF | 73935S105 | 18 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Diebold | common | 253651103 | 240 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
E I DuPont | common | 263534109 | 167 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Deere & Company | common | 244199105 | 298 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Wisdomtree Japan Smallcap Divi | common | 97717W836 | 88 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 3,395 | 78,249 | SH | SOLE | 76,510 | 0 | 1,739 | ||
Walt Disney Hldg | common | 254687106 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 446 | 6,690 | SH | SOLE | 6,560 | 0 | 130 | ||
Diamond Foods Inc | common | 252603105 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Dow Chemical | common | 260543103 | 526 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 2,926 | 169,970 | SH | SOLE | 169,470 | 0 | 500 | ||
Duke Energy Corp. | common | 26441C105 | 2,070 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
Devry Inc. | common | 251893103 | 173 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Devon Energy Corp | common | 25179M103 | 1,567 | 26,334 | SH | SOLE | 25,749 | 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 | 93 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
New Oriental Ed Adr | ADR | 647581107 | 27 | 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 | 268 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Edison International | common | 281020107 | 52 | 933 | SH | SOLE | 551 | 0 | 382 | ||
EMC Corporation | common | 268648102 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Emerson Electric Co. | common | 291011104 | 1,230 | 22,198 | SH | SOLE | 21,447 | 0 | 751 | ||
Enterprise Products Prtn LP | common | 293792107 | 58 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 431 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Ensco Plc Adr | ADR | 29358Q109 | 212 | 9,540 | SH | SOLE | 9,330 | 0 | 210 | ||
Eaton Corp. | common | 278058102 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Entergy Corporation | common | 29364G103 | 18 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Eaton Vance Tax Mgd Glbl | common | 27829C105 | 46 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Evercel Inc | common | 299759100 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
East West Bancorp | common | 27579R104 | 1,217 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
iShares MSCI Germany Index Fun | ETF | 464286806 | 15 | 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 | 119 | 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 | 523 | 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 | 20 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | common | 302130109 | 99 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EZCorp Inc. CL A Non-voting | common | 302301106 | 260 | 35,000 | SH | SOLE | 34,185 | 0 | 815 | ||
Facebook Inc Class A | common | 30303M102 | 39 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Fibria Celulose S.A. ADR | ADR | 31573A109 | 40 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Freeport McMoran Copper & Gold | common | 35670D857 | 59 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Fedex Corporation | common | 31428X106 | 238 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Flextronics International Ltd. | common | Y2573F102 | 799 | 70,652 | SH | SOLE | 69,307 | 0 | 1,345 | ||
Foundation Medicine | common | 350465100 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
First Bancorp Inc Me | common | 31866P102 | 14 | 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 | 79 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Greatbatch Inc | common | 39153L106 | 567 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Gannett Spinco Inc | common | 364730104 | 34 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Sanofi 20rtsf | rights | 80105N113 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GDF Suez Adr | ADR | 36160B105 | 386 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 777 | 43,743 | SH | SOLE | 43,658 | 0 | 85 | ||
General Electric Co. | common | 369604103 | 5,259 | 197,945 | SH | SOLE | 194,709 | 0 | 3,236 | ||
Guess Inc | common | 401617105 | 925 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
Templeton Global Income Fund | common | 880198106 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Mills, Inc. | common | 370334104 | 98 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 849 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Corning | common | 219350105 | 3,608 | 182,883 | SH | SOLE | 182,713 | 0 | 170 | ||
General Motors | common | 370442105 | 31 | 934 | SH | SOLE | 892 | 0 | 42 | ||
Keurig Green Mountain, Inc | common | 393122106 | 3,397 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
General Motors Cl A 16wt | warrants | 37045V118 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
General Motors Cl B 19wt | warrants | 37045V126 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Google Inc Class C Non Voting | common | 38259P706 | 1,121 | 2,153 | SH | SOLE | 2,116 | 0 | 37 | ||
Google Inc. Cl A | common | 38259P508 | 119 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Goldman Sachs Group Inc | common | 38141G104 | 274 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,109 | 26,620 | SH | SOLE | 26,175 | 0 | 445 | ||
Global Sources Limited | common | G39300101 | 850 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | ||
Chart Industries Inc | common | 16115Q308 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Halliburton Company | common | 406216101 | 193 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Health Care Reit Inc. | REIT | 42217K106 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Home Depot | common | 437076102 | 100 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Honda Motor Co. ADR | ADR | 438128308 | 523 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
Honeywell International | common | 438516106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Heartland Payment Systems Inc | common | 42235N108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 36 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Harsco | common | 415864107 | 800 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
Humana | common | 444859102 | 464 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Halyard Health Inc | common | 40650V100 | 5 | 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 | 912 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
IBM Corp. | common | 459200101 | 3,238 | 19,905 | SH | SOLE | 19,530 | 0 | 375 | ||
ICICI Bank Ltd. | ADR | 45104G104 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
iShares Cohen & Steer Realty E | 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 | ETF | 464288661 | 161 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 72 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Ishares Asia ETF | ETF | 464288463 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
India Fund | common | 454089103 | 113 | 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 | 42 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Imperial Oil Ltd | common | 453038408 | 333 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Intel Corp. | common | 458140100 | 464 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
Invensense Inc | common | 46123D205 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
International Paper | common | 460146103 | 32 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | common | G4776G101 | 69 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
New Ireland Fund Inc. | common | 645673104 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ITC Holdings Corp | common | 465685105 | 200 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Itron Inc. | common | 465741106 | 253 | 7,360 | SH | SOLE | 7,360 | 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 | 47 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JetBlue Airways Corp. | common | 477143101 | 147 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 1,328 | 13,630 | SH | SOLE | 12,876 | 0 | 754 | ||
JP Morgan Chase & Co | common | 46625H100 | 1,467 | 21,650 | SH | SOLE | 20,853 | 0 | 797 | ||
Jinpan Int'l Ltd. | common | G5138L100 | 325 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
John Wiley & Son Cl A | common | 968223206 | 409 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Kellogg Company | common | 487836108 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Kimberly-Clark Corp. | common | 464368103 | 120 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Kinder Morgan Inc. | common | 49455P101 | 132 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Coca-Cola Co | common | 191216100 | 2,397 | 61,109 | SH | SOLE | 59,749 | 0 | 1,360 | ||
Kraft Foods Group Inc Com | common | 50076Q106 | 1,106 | 12,987 | SH | SOLE | 12,272 | 0 | 715 | ||
Kohls Corp. | common | 500255104 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kansas City Southern | common | 485170302 | 26 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Key Technology Inc | common | 493143101 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Layne Christensen Co. | common | 521050104 | 16 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Laboratory Corp of America Hld | common | 50540R409 | 34 | 278 | SH | SOLE | 159 | 0 | 119 | ||
Linn Energy | common | 536020100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Eli Lilly & Co. | common | 532457108 | 321 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Linkedin Corp | common | 53578A108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliant Energy Corp | common | 018802108 | 674 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
Lpkf Laser & Elec Ord | common | D5075P109 | 12 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Lpath Inc New | common | 548910306 | 1 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Lake Sunapee Bank Gr | common | 510866106 | 11 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Mastercard Inc | common | 57636Q104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merchants Bancshares | common | 588448100 | 298 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
McDonald's Corp | common | 580135101 | 190 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
McKesson Corp. | common | 58155Q103 | 302 | 1,345 | SH | SOLE | 1,195 | 0 | 150 | ||
Mercury General Corp. | common | 589400100 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mondelez Int'l Inc. | common | 609207105 | 806 | 19,593 | SH | SOLE | 19,253 | 0 | 340 | ||
McDermott International Inc. | common | 580037109 | 106 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
Medtronic Inc. | common | G5960L103 | 1,362 | 18,374 | SH | SOLE | 18,234 | 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 | 428 | 11,290 | SH | SOLE | 11,215 | 0 | 75 | ||
3M Company | common | 88579Y101 | 274 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Magellan Midstream Ptnrs | common | 559080106 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Altria Group Inc. | common | 02209S103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monsanto Co. | common | 61166W101 | 497 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Marathon Petroleum Corp | common | 565849106 | 64 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 461 | 23,505 | SH | SOLE | 22,190 | 0 | 1,315 | ||
Mindray Med Int'l ADR | ADR | 602675100 | 1,107 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
Merck | common | 589331107 | 1,492 | 26,203 | SH | SOLE | 25,265 | 0 | 938 | ||
Marathon Oil Corp | common | 565849106 | 35 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Microsoft | common | 594918104 | 3,418 | 77,412 | SH | SOLE | 75,852 | 0 | 1,560 | ||
Motors Liq Co GUC Tr | common | 62010U101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Mitsubishi Financial Group | ADR | 606922104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Noble Energy Inc | common | 655044105 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Nabors Industries Ltd. | common | G6359F103 | 174 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
NCR Corporation | common | 62886E108 | 2,241 | 74,453 | SH | SOLE | 72,813 | 0 | 1,640 | ||
Nextera Energy | common | 302571104 | 177 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 652 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Nike, Inc. | common | 654106103 | 26 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 38 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Northrop Grumman Corp | common | 666807102 | 131 | 824 | SH | SOLE | 824 | 0 | 0 | ||
National Oilwell Varco | common | 637071101 | 36 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Nissan Motor ADR | ADR | 654744408 | 60 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Norfolk Southern | common | 655844108 | 107 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Nestle S A ADR | ADR | 641069406 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nuance Communication Inc. | common | 67020Y100 | 37 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Nucor Corp | common | 670346105 | 47 | 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 | ||
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 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oceaneering Int'l Inc | common | 675232102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Oneok Inc New | common | 682680103 | 1,015 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Orbotech Ltd | common | M75253100 | 60 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Oracle | common | 68389X105 | 77 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Old Republic Intl Corp | common | 680223104 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Occidental Petroleum Corp. | common | 674599105 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Plains All American LP | common | 726503105 | 50 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Verifone Systems Inc | common | 92342Y109 | 1,871 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
Peoples United Finl Inc | common | 712704105 | 3,988 | 246,005 | SH | SOLE | 244,110 | 0 | 1,895 | ||
Pitney Bowes Inc | common | 724479100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Plum Creek Timber Co. REIT | REIT | 729251108 | 175 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Precision Castparts | common | 740189105 | 791 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Public Sv Enterprise | common | 744573106 | 293 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Pepsico, Inc. | common | 713448108 | 466 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Pfizer Inc. | common | 717081103 | 4,316 | 128,713 | SH | SOLE | 126,929 | 0 | 1,784 | ||
Procter & Gamble | common | 742718109 | 626 | 8,002 | SH | SOLE | 7,834 | 0 | 168 | ||
Parker Hannifin Corp | common | 701094104 | 67 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Kon Philips Electric NV | common | 500472303 | 118 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Photronics Inc. | common | 719405102 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Plantronics Inc. | common | 727493108 | 754 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Philip Morris Intl Inc | common | 718172109 | 62 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PNC Financial Services Group I | common | 693475105 | 110 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Pentair PLC | common | G7S00T104 | 253 | 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 | 2,255 | 72,815 | SH | SOLE | 71,530 | 0 | 1,285 | ||
P P G Industries Inc. | common | 693506107 | 405 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Portfolio Recovery Assoc Inc | common | 73640Q105 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PartnerRe Ltd. | common | G6852T105 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X583 | 67 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Parexel International Corp. | common | 699462107 | 2,296 | 35,701 | SH | SOLE | 35,026 | 0 | 675 | ||
Public Storage, Inc. | common | 74460D109 | 63 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Storage 5.75% 3/13/17 P | preferred | 74460W404 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Phillips 66 SHS | common | 718546104 | 744 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
Patterson-UTI Energy Inc. | common | 703481101 | 73 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Praxair Inc. | common | 74005P104 | 45 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Qualcomm Inc. | common | 747525103 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Qiagen N V | common | N72482107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 73935A104 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Nuveen Nasdaq | common | 670699107 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Qorvo Inc | common | 74736K101 | 1,771 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
Quality Systems Inc | common | 747582104 | 358 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,739 | 48,048 | SH | SOLE | 47,663 | 0 | 385 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 949 | 17,157 | SH | SOLE | 15,655 | 0 | 1,502 | ||
Transocean Sedco Fore | common | H8817H100 | 372 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
Royce Micro-Cap Trust | common | 780915104 | 30 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
Cohen & Steers Reit Balance In | common | 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 | 78355W106 | 45 | 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 | 64 | 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 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Rayonier Inc REIT | REIT | 754907103 | 10 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 593 | 84,572 | SH | SOLE | 84,572 | 0 | 0 | ||
Companhia de Saneamento ADR | ADR | 20441A102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Starbucks | common | 855244109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 15,336 | 305,306 | SH | SOLE | 303,705 | 0 | 1,601 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 45 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Schw Emg Mkt Eq ETF | ETF | 808524706 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Schw Int'l Equity ETF | ETF | 808524805 | 6,578 | 215,900 | SH | SOLE | 215,561 | 0 | 339 | ||
Schw US Lcap Gro ETF | ETF | 808524300 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Schnitzer Stl Inds Cl A | common | 806882106 | 101 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
The Charles Schwab Corp. | common | 808513105 | 4,290 | 131,392 | SH | SOLE | 128,702 | 0 | 2,690 | ||
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 | 24 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | common | 003244100 | 19 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Sigma-Aldrich Corp. | common | 826552101 | 63 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Silicon Motion Tech Adrf | ADR | 82706C108 | 52 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
J M Smuckers Co. | common | 832696405 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SK Telecom Ltd | ADR | 78440P108 | 119 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | common | 830879102 | 551 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
Schlumberger Limited | common | 806857108 | 1,254 | 14,552 | SH | SOLE | 14,217 | 0 | 335 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 10 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Spdr S&P 600 Small Cap | ETF | 78464A300 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Sony Corp. adr | ADR | 835699307 | 1,530 | 53,891 | SH | SOLE | 53,721 | 0 | 170 | ||
Sunesis Pharma Inc New | common | 867328601 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southern Company | common | 844030106 | 208 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
Sonoco Products | common | 835495102 | 369 | 8,612 | SH | SOLE | 7,845 | 0 | 767 | ||
Suburban Propane Prt L Ltd | common | 864482104 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Staples Inc. | common | 855030102 | 1,837 | 120,009 | SH | SOLE | 116,954 | 0 | 3,055 | ||
SPDR S&P 500 ETF | ETF | 68462F103 | 253 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Sempra Energy | common | 816851109 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Steris Corp. | common | 859152100 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sunopta Inc | common | 8676EP108 | 44 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seagate Technology PLC | common | G7945M107 | 3,342 | 70,367 | SH | SOLE | 68,948 | 0 | 1,419 | ||
Suncor Energy Inc. | common | 867229106 | 62 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Susquehanna Bancshrs Inc | common | 869099101 | 164 | 11,625 | SH | SOLE | 11,135 | 0 | 490 | ||
Standex Int'l Corp. | common | 854231107 | 77 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Stryker Corp. | common | 863667101 | 44 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Synutra International | common | 87164C102 | 26 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AT&T Inc. | common | 891160509 | 2,148 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
Toronto-dominion Bank | common | 886423102 | 465 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Teradata Corp | common | 88076W103 | 515 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
Tidewater Inc. | common | 886423102 | 462 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 397 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,779 | 30,106 | SH | SOLE | 29,976 | 0 | 130 | ||
Terex Corp | common | 880779103 | 990 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd E | ETF | 78464A458 | 38 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Tegna | common | 87901J105 | 154 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Gentherm Inc | common | 37253A103 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Time Inc. | common | 887228104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 848 | 7,571 | SH | SOLE | 7,515 | 0 | 56 | ||
TJX Companies Inc | common | 872540109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Dealertrack Technologies | common | 242309102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Thomson Reuters Corp | common | 896287109 | 767 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
T. Rowe Price Associates | common | 741477103 | 32 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TransCanada Corp. | common | 89353D107 | 322 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
The Travelers Companies Inc. | common | 89417E109 | 877 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 2,449 | 107,852 | SH | SOLE | 107,852 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 964 | 27,970 | SH | SOLE | 27,365 | 0 | 605 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Time Warner Cable Inc. | common | 88732J207 | 498 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Titan International Inc | common | 88830M102 | 1,567 | 145,921 | SH | SOLE | 145,921 | 0 | 0 | ||
Time Warner | common | 887317105 | 1,576 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
UDR Inc | common | 902653104 | 148 | 4,629 | SH | SOLE | 4,629 | 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 | 641 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
Union Pacific | common | 907818108 | 49 | 510 | SH | SOLE | 286 | 0 | 224 | ||
Ultra Petroleum Corp | common | 903914109 | 1,040 | 83,040 | SH | SOLE | 82,830 | 0 | 210 | ||
United Parcel Service | common | 911312106 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
United Technologies Corp. | common | 913017109 | 162 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Visa Inc | common | 92826C839 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 62 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Vanguard Europe Pac ETF | ETF | 921943858 | 2,068 | 52,166 | SH | SOLE | 51,033 | 0 | 1,133 | ||
Vanguard Intl Eqty Indx ETF | ETF | 922042775 | 46 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard Div Apprciation ETF | ETF | 921908844 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Valero Energy | common | 91913Y100 | 2,401 | 38,358 | SH | SOLE | 37,578 | 0 | 780 | ||
Vulcan Materials Company | common | 929160109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 133 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Vanguard Intl Eqty Etf | ETF | 922042676 | 45 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Vodafone Airtouch ADR | ADR | 92857W209 | 3,212 | 88,115 | SH | SOLE | 87,175 | 0 | 940 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 69 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Vanguard Pacific ETF | ETF | 922042866 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,744 | 34,983 | SH | SOLE | 34,829 | 0 | 154 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,042 | 21,403 | SH | SOLE | 21,201 | 0 | 202 | ||
Ventas REIT Inc | REIT | 92276F100 | 1,296 | 20,875 | SH | SOLE | 20,610 | 0 | 265 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 60 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Vectren Corp. | common | 92240G101 | 911 | 23,673 | SH | SOLE | 23,373 | 0 | 300 | ||
Vanguard Emerg Mkts ETF | ETF | 922042858 | 2,860 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
Vanguard Whitehall Funds | ETF | 921946406 | 41 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Verizon Communications Inc. | common | 92343V104 | 4,679 | 100,395 | SH | SOLE | 98,673 | 0 | 1,722 | ||
Waters Corp | common | 941848103 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Westpac Banking | ADR | 961214301 | 161 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Western Digital Corp. | common | 958102105 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wisconsin Energy Corp | common | 976657106 | 135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wells Fargo & Co | common | 949746101 | 42 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Whole Foods Market, Inc | common | 966837106 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Weatherford Int'l Inc. | common | G48833100 | 374 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
Washington Gas Light Co. | common | 92924F106 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Whirlpool | common | 963320106 | 303 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Wal-Mart Stores | common | 931142103 | 163 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Worthington Inds Inc | common | 981811102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
W. P. Carey & Co. LLC | common | 92930Y107 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Wpcs Intl Inc New | common | 92931L401 | 1 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 786 | 30,302 | SH | SOLE | 30,037 | 0 | 265 | ||
Aqua America, Inc. | common | 03836W103 | 69 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Watts Industries, Inc. | common | 942749102 | 117 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Weight Watchers Intl Inc | common | 948626106 | 45 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Western Union Co | common | 959802109 | 1,922 | 94,560 | SH | SOLE | 92,225 | 0 | 2,335 | ||
Wolverine World Wide Inc. | common | 978097103 | 197 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Weyerhaeuser Company | common | 962166104 | 1,541 | 48,907 | SH | SOLE | 48,307 | 0 | 600 | ||
U S X-US Steel Group | common | 912909108 | 453 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
Xcel Energy Inc. | common | 98389B100 | 106 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Exxon Mobil Corporation | common | 30231G102 | 2,281 | 27,411 | SH | SOLE | 26,519 | 0 | 892 | ||
Xerox Corp. | common | 984121103 | 2,205 | 207,225 | SH | SOLE | 203,180 | 0 | 4,045 | ||
Xylem Inc | common | 98419M100 | 76 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Yahoo! Inc. | common | 984332106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zimmer Holdings Inc. | common | 98956P102 | 42 | 387 | SH | SOLE | 387 | 0 | 0 |