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 |
Alcoa | Common | 013817101 | 4 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Apple Inc. | Common | 037833100 | 856 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Atlas Air Worldwide Hldg | Common | 049164205 | 452 | 10,940 | SH | SOLE | 10,765 | 0 | 175 | ||
AbbVie Inc. | Common | 00287Y109 | 333 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
Amerisource Bergen Corp. | Common | 03073E105 | 61 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 429 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
Barrick Gold | Common | 067901108 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Acco Brands Corp | Common | 00081T108 | 483 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
Ace Ltd | Common | H0023R105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Accenture Ltd Cl A F | Common | G1151C101 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ACNB Corporation | Common | 000868109 | 133 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | Common | 039483102 | 225 | 6,123 | SH | SOLE | 5,116 | 0 | 1,007 | ||
Auto Data Processing | Common | 053015103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aetna Inc. | Common | 00817Y108 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
A F L A C Inc. | Common | 001055102 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Agco Corp. | Common | 001084102 | 675 | 14,880 | SH | SOLE | 14,290 | 0 | 590 | ||
Allergan Inc. | Common | 018490102 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Agrium Inc | Common | 008916108 | 60 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Allstate | Common | 020002101 | 89 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Amedisys Inc | Common | 023436108 | 14 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Affiliated Managers Group | Common | 008252108 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Amgen Incorporated | Common | 031162100 | 195 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Amkor Technology Inc | Common | 031652100 | 1,105 | 181,690 | SH | SOLE | 181,690 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 2 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
America Movil L sh ADR | ADR | 02364W105 | 305 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
Amazon.Com | Common | 023135106 | 76 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Anacor Pharmaceuticals | Common | 032420101 | 58 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apache Corporation | Common | 037411105 | 150 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common | 009158106 | 102 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Apricus Biosciences Inc | Common | 03832V109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Arrowhead Research New | Common | 042797209 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Astec Industries | Common | 046224101 | 950 | 23,348 | SH | SOLE | 23,155 | 0 | 193 | ||
Athenahealth Inc | Common | 04685W103 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Avon Products Inc | Common | 054303102 | 13 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
American Express Company | Common | 025816109 | 197 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
AstraZeneca plc ADR | ADR | 046353108 | 1,156 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
Boeing Co. | Common | 097023105 | 1,544 | 10,677 | SH | SOLE | 10,597 | 0 | 80 | ||
Natus Medical Inc | Common | 639050103 | 58 | 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 | 653 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
BBCN Bancorp Inc. | Common | 073295107 | 259 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
BB&T Corp | Common | 054937107 | 105 | 2,767 | SH | SOLE | 2,644 | 0 | 123 | ||
BCE Inc. | Common | 05534B760 | 351 | 9,096 | SH | SOLE | 8,160 | 0 | 936 | ||
Barclays Bk Plc ADR | ADR | 06738E204 | 104 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Belden Inc | Common | 077454106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Becton Dickinson & Co | Common | 075887109 | 103 | 670 | SH | SOLE | 670 | 0 | 0 | ||
General Cable Cp De New | Common | 369300108 | 239 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
Baidu Inc ADR | ADR | 056752108 | 1,075 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 161 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vanguard Bond Index ETF | ETF | 921937819 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Bank of New York | Common | 064058100 | 74 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Barnes & Noble, Inc. | Common | 067774109 | 472 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
Banco Latinoamericano | Common | P16994132 | 3,236 | 124,790 | SH | SOLE | 122,640 | 0 | 2,150 | ||
Biomarin Pharmaceutical Inc | Common | 09061G101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol Myers | Common | 110122108 | 2,315 | 33,660 | SH | SOLE | 33,410 | 0 | 250 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 7,654 | 94,774 | SH | SOLE | 94,294 | 0 | 480 | ||
Barnes & Noble Education | Common | 06777U101 | 326 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
Bank Of Nova Scotia | Common | 064149107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BP Amoco plc ADR | ADR | 055622104 | 27 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Popular Inc | Common | 733174700 | 195 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
BG Group PLC ADR | ADR | 055434203 | 138 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 430 | 3,253 | SH | SOLE | 2,953 | 0 | 300 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 2,226 | 27,978 | SH | SOLE | 27,757 | 0 | 221 | ||
Borg Warner Inc | Common | 099724106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Blackstone Group Lp | Common | 009253U10 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxalta Inc | Common | 07177M103 | 672 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
Citigroup | Common | 172967424 | 545 | 10,534 | SH | SOLE | 10,364 | 0 | 170 | ||
Canon Inc ADR | ADR | 138006309 | 699 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
Cambridge Heart Inc | Common | 131910101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Caterpillar | Common | 149123101 | 968 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
CBRE Group Inc. | Common | 12504L109 | 168 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Chubb Corp. OLD | Common | 171232101 | 167 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Community Bank System | Common | 203607106 | 697 | 17,460 | SH | SOLE | 16,460 | 0 | 1,000 | ||
Chemours Co LLC | Common | 163851108 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Calgon Carbon Corp. | Common | 129603106 | 120 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Care Capital Properties | Common | 141624106 | 41 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Celgene Corporation | Common | 151020104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Central Garden & Pet Company | Common | 153527106 | 258 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
Cerner Corp | Common | 156782104 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Guggenheim S&P Global Water In | ETF | 18383Q507 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
The Aberdeen Chile Fund | Common | 00301W105 | 2 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Chemed Corp. | Common | 16359R103 | 1,323 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Cigna Corp | Common | 125509109 | 120 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 109 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 99 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Clorox Company | Common | 189054109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp. | Common | 20030N101 | 56 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CME Group Inc. | Common | 12572Q105 | 410 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Capstead Mortgage Cp New | Common | 14067E506 | 11 | 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 | 236 | 12,875 | SH | SOLE | 11,875 | 0 | 1,000 | ||
Coherent, Inc. | Common | 192479103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Rockwell Collins Inc | Common | 773903109 | 77 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Conoco Phillips | Common | 20825C104 | 913 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
Costco | Common | 22160K105 | 2,452 | 15,180 | SH | SOLE | 15,080 | 0 | 100 | ||
Campbell Soup | Common | 134429109 | 34 | 640 | SH | SOLE | 640 | 0 | 0 | ||
California Res Corp | Common | 13057Q107 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Cisco Systems, Inc. | Common | 17275R102 | 2,605 | 95,949 | SH | SOLE | 93,129 | 0 | 2,820 | ||
CSX Corp | Common | 126408103 | 52 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CenturyLink Inc | Common | 156700106 | 967 | 38,446 | SH | SOLE | 38,251 | 0 | 195 | ||
Cognizant Tech Solutions | Common | 192446102 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Convergys Corp | Common | 212485106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS Corp | Common | 126650100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp. | Common | 166764100 | 617 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
Cemex ADR | ADR | 151290889 | 41 | 7,394 | SH | SOLE | 6,587 | 0 | 807 | ||
Dominion Resources | Common | 25746U109 | 300 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Daktronics Inc | Common | 234264109 | 330 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
Powershs Db Commdty Indx | ETF | 73935S105 | 14 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Diebold | Common | 253651103 | 172 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
E I DuPont | Common | 263534109 | 174 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 234 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Wisdomtree Japan Smallcap Div. | Common | 97717W836 | 88 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 2,949 | 84,106 | SH | SOLE | 81,712 | 0 | 2,394 | ||
Danaher Corp | Common | 235851102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Walt Disney Hldg | Common | 254687106 | 218 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 483 | 6,390 | SH | SOLE | 6,260 | 0 | 130 | ||
Diamond Foods Inc | Common | 252603105 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Dow Chemical | Common | 260543103 | 392 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
Duquesne Light Pfd | Preferred | 266228204 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 2,924 | 163,520 | SH | SOLE | 163,020 | 0 | 500 | ||
Duke Energy Corp. | Common | 26441C204 | 2,140 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
Devry Inc. | Common | 251893103 | 99 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Devon Energy Corp | Common | 25179M103 | 761 | 23,772 | SH | SOLE | 23,287 | 0 | 485 | ||
iShares Dividend Index Fund | ETF | 464287168 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ecolab Inc. | Common | 278865100 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EGshares EM Consumer ETF | ETF | 268461779 | 16 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Consolidated Edison Inc. | Common | 209115104 | 104 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
New Oriental Ed ADR | ADR | 647581107 | 35 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
iShares MSCI Emerging Market E | ETF | 464287234 | 11 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 238 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Edison International | Common | 281020107 | 55 | 933 | SH | SOLE | 551 | 0 | 382 | ||
EMC Corporation | Common | 268648102 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Emerson Electric Co. | Common | 291011104 | 1,048 | 21,908 | SH | SOLE | 21,257 | 0 | 651 | ||
Engie ADR | ADR | 29286D105 | 38 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Enterprise Products Prtn LP | Common | 293792107 | 50 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 488 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Equitable Resources | Common | 294549100 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ensco Plc ADR | ADR | 29358Q109 | 159 | 10,325 | SH | SOLE | 10,115 | 0 | 210 | ||
Eaton Corp. | Common | G29183103 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Entergy Corporation | Common | 29364G103 | 18 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Eaton Vance Tax Mgd Glbl | Common | 27829C105 | 44 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Evercel Inc | Common | 299759100 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
East West Bancorp | Common | 27579R104 | 1,124 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
iShares MSCI Germany Index Fun | ETF | 464286806 | 15 | 564 | SH | SOLE | 564 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares MSCI Japan Index ETF | ETF | 464286848 | 112 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
iShares MSCI Singapore Index E | ETF | 464286673 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 464286731 | 381 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
iShares MSCI Brazil Free Index | ETF | 464286400 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Exelon Corp. | Common | 30161N101 | 17 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | Common | 302130109 | 85 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Facebook Inc Class A | Common | 30303M102 | 48 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Fortune Brands Home & Security | Common | 34964C106 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Fibria Celulose S.A. ADR | ADR | 31573A109 | 35 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Freeport McMoran Copper & Gold | Common | 35671D857 | 5 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Fedex Corporation | Common | 31428X106 | 208 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Flextronics International Ltd. | Common | Y2573F102 | 787 | 70,205 | SH | SOLE | 68,860 | 0 | 1,345 | ||
Foundation Medicine | Common | 350465100 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
First Bancorp Inc Me | Common | 31866P102 | 15 | 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 | 60 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Greatbatch Inc | Common | 39153L106 | 549 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Gannett Spinco Inc | Common | 36473H104 | 25 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Sanofi 12/31/2020 RIGHTS | Rights | 80105N113 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 450 | 32,819 | SH | SOLE | 32,734 | 0 | 85 | ||
General Electric Co. | Common | 369604103 | 6,033 | 193,686 | SH | SOLE | 190,450 | 0 | 3,236 | ||
Guess Inc | Common | 401617105 | 597 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Mills, Inc. | Common | 370334104 | 102 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 455 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Corning | Common | 219350105 | 3,611 | 197,534 | SH | SOLE | 197,444 | 0 | 90 | ||
General Motors | Common | 37045V100 | 32 | 934 | SH | SOLE | 892 | 0 | 42 | ||
Keurig Green Mountain, Inc | Common | 49271M100 | 2,812 | 31,252 | SH | SOLE | 31,252 | 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 | ||
Alphabet, Inc. | Common | 38259P706 | 1,644 | 2,167 | SH | SOLE | 2,130 | 0 | 37 | ||
Alphabet, Inc. | Common | 38259P508 | 181 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Gopro Inc | Common | 38268T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 232 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 1,222 | 30,275 | SH | SOLE | 29,830 | 0 | 445 | ||
Global Sources Limited | Common | G39300101 | 451 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
Chart Industries Inc | Common | 16115Q308 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 164 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Welltower Inc. | Common | 42217K106 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Healthcare Services Group (Bui | Common | 421906108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Home Depot | Common | 437076102 | 116 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Honda Motor Co. ADR | ADR | 438128308 | 534 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
Hologic Inc | Common | 436440101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Honeywell International | Common | 438516106 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Helmerich & Payne | Common | 423452101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Heartland Payment Systems Inc | Common | 42235N108 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 33 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Harsco | Common | 415864107 | 198 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
Schein Henry Inc. | Common | 806407AB8 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Humana | Common | 444859102 | 429 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Halyard Health Inc | Common | 40650V100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ing Asia Pacific High Fd | Common | 44983J107 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 788 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
IBM Corp. | Common | 459200101 | 2,956 | 21,479 | SH | SOLE | 21,120 | 0 | 359 | ||
ICICI Bank Ltd. ADR | ADR | 45104G104 | 5 | 690 | SH | SOLE | 690 | 0 | 0 | ||
iShares Cohen & Steer Realty E | ETF | 464287564 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IdaCorp Inc. | Common | 451107106 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Idexx Labs Inc. | Common | 45168D104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Barclays 3-7 Treasury | ETF | 464288661 | 158 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 66 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
India Fund | Common | 454089103 | 84 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
iShares S&P Midcap 400 Index E | ETF | 464287507 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
iShares S&P Midcap 400 Value E | ETF | 464287705 | 13 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 118 | 1,072 | SH | SOLE | 709 | 0 | 363 | ||
Illumina Inc | Common | 452327109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ingles Markets Inc Cl A | Common | 457030104 | 39 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 280 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 460 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
Invensense Inc | Common | 46123D205 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
International Paper | Common | 460146103 | 25 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | Common | G4776G101 | 66 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
New Ireland Fund Inc. | Common | 645673104 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ITC Holdings Corp | Common | 465685105 | 700 | 17,825 | SH | SOLE | 16,795 | 0 | 1,030 | ||
Itron Inc. | Common | 465741106 | 62 | 1,720 | SH | SOLE | 1,720 | 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 | 251 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
iShares Tr Russell 3000 Indx E | ETF | 464287689 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JetBlue Airways Corp. | Common | 477143101 | 115 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,372 | 13,355 | SH | SOLE | 12,601 | 0 | 754 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,428 | 21,633 | SH | SOLE | 20,891 | 0 | 742 | ||
Jinpan Int'l Ltd. | Common | G5138L100 | 199 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
John Wiley & Son Cl A | Common | 968223206 | 335 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Kellogg Company | Common | 487836108 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Kraft Heinz Company | Common | 500754106 | 866 | 11,902 | SH | SOLE | 11,217 | 0 | 685 | ||
Kimberly-Clark Corp. | Common | 494368103 | 144 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Kinder Morgan Inc. | Common | 49455P101 | 48 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Kinder Morgan Inc 17 Wts | Warrants | 49456B119 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 2,661 | 61,933 | SH | SOLE | 60,573 | 0 | 1,360 | ||
Kohls Corp. | Common | 500255104 | 165 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Kansas City Southern | Common | 485170302 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Key Technology Inc | Common | 493143101 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Laboratory Corp of America Hld | Common | 50540R409 | 34 | 278 | SH | SOLE | 159 | 0 | 119 | ||
Linn Energy | Common | 536020100 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Eli Lilly & Co. | Common | 532457108 | 362 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Linkedin Corp | Common | 53578A108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliant Energy Corp | Common | 018802108 | 705 | 11,285 | SH | SOLE | 11,285 | 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 | ||
Merchants Bancshares | Common | 588448100 | 295 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 223 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
McKesson Corp. | Common | 58155Q103 | 236 | 1,195 | SH | SOLE | 1,045 | 0 | 150 | ||
Mercury General Corp. | Common | 589400100 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mondelez Int'l Inc. | Common | 609207105 | 796 | 17,741 | SH | SOLE | 17,401 | 0 | 340 | ||
McDermott International Inc. | Common | 580037109 | 70 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Medtronic Inc. | Common | G5960L103 | 1,344 | 17,468 | SH | SOLE | 17,328 | 0 | 140 | ||
Middlebury National Corp | Common | 596237107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Mid Cap Trust ETF | ETF | 595635103 | 114 | 450 | SH | SOLE | 250 | 0 | 200 | ||
M L Capital Tr Pfd 7.28% Perpe | Preferred | 59021K205 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M K S Instruments Inc. | Common | 55306N104 | 319 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
3M Company | Common | 88579Y101 | 267 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 52 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Altria Group Inc. | Common | 02209S103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monsanto Co. | Common | 61166W101 | 462 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
Marathon Petroleum Corp | Common | 56585A102 | 95 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 694 | 41,280 | SH | SOLE | 40,365 | 0 | 915 | ||
Mindray Med Int'l ADR | ADR | 602675100 | 1,002 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
Merck | Common | 58933Y105 | 1,461 | 27,665 | SH | SOLE | 26,727 | 0 | 938 | ||
Marathon Oil Corp | Common | 565849106 | 21 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Microsoft | Common | 594918104 | 4,113 | 74,141 | SH | SOLE | 72,581 | 0 | 1,560 | ||
Meritor Savings Bank | Common | 59001K100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Mylan Laboratories Inc. | Common | N59465109 | 67 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Noble Energy Inc | Common | 655044105 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Nabors Industries Ltd. | Common | G6359F103 | 66 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NCR Corporation | Common | 62886E108 | 1,791 | 73,208 | SH | SOLE | 71,568 | 0 | 1,640 | ||
Nextera Energy | Common | 65339F101 | 182 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 665 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Nike, Inc. | Common | 654106103 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 39 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 156 | 824 | SH | SOLE | 824 | 0 | 0 | ||
National Oilwell Varco | Common | 637071101 | 25 | 755 | SH | SOLE | 755 | 0 | 0 | ||
National Penn Bancshares Inc | Common | 637138108 | 13 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Nissan Motor ADR | ADR | 654744408 | 60 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Norfolk Southern | Common | 655844108 | 96 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Nestle S A ADR | ADR | 641069406 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nuance Communication Inc. | Common | 67020Y100 | 42 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Nucor Corp | Common | 670346105 | 43 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | Common | 670928100 | 43 | 4,270 | SH | SOLE | 2,072 | 0 | 2,198 | ||
Novartis Ag ADR | ADR | 66987V109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
New York Times Co Cl A | Common | 650111107 | 7 | 500 | SH | SOLE | 500 | 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 | 621 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
Olin Corp | Common | 680665205 | 95 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Orbotech Ltd | Common | M75253100 | 64 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Oracle | Common | 68389X105 | 77 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Old Republic Intl Corp | Common | 680223104 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Plains All American LP | Common | 726503105 | 22 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Verifone Systems Inc | Common | 92342Y109 | 1,727 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
Peoples United Finl Inc | Common | 712704105 | 3,903 | 241,645 | SH | SOLE | 239,750 | 0 | 1,895 | ||
Pitney Bowes Inc | Common | 724479100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Plum Creek Timber Co. REIT | REIT | 729251108 | 236 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Priceline.Com | Common | 741503403 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Precision Castparts | Common | 740189105 | 1,176 | 5,067 | SH | SOLE | 5,027 | 0 | 40 | ||
Public Sv Enterprise | Common | 744573106 | 237 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Pepsico, Inc. | Common | 713448108 | 505 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 4,231 | 131,072 | SH | SOLE | 129,223 | 0 | 1,849 | ||
Procter & Gamble | Common | 742718109 | 1,293 | 16,277 | SH | SOLE | 16,039 | 0 | 238 | ||
Parker Hannifin Corp | Common | 701094104 | 146 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Kon Philips Electric NV | Common | 500472303 | 118 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Photronics Inc. | Common | 719405102 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Plantronics Inc. | Common | 727493108 | 624 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
Philip Morris Intl Inc | Common | 718172109 | 68 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 189 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Pentair PLC | Common | G7S00T104 | 183 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Pepco Holdings Inc. | Common | 713291102 | 13 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Potash Corp Sask Inc | Common | 73755L107 | 994 | 58,070 | SH | SOLE | 56,785 | 0 | 1,285 | ||
P P G Industries Inc. | Common | 693506107 | 436 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
PPL Corporation | Common | 69351T106 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Portfolio Recovery Assoc Inc | Common | 69354N106 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PartnerRe Ltd. | Common | G6852T105 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X583 | 65 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Parexel International Corp. | Common | 699462107 | 2,298 | 33,741 | SH | SOLE | 33,066 | 0 | 675 | ||
Public Storage, Inc. | Common | 74460D109 | 84 | 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 | 719 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
Patterson-UTI Energy Inc. | Common | 703481101 | 59 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Praxair Inc. | Common | 74005P104 | 47 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Qualcomm Inc. | Common | 747525103 | 32 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Qiagen N V | Common | N72482107 | 3 | 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 | 1,115 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
Quality Systems Inc | Common | 747582104 | 261 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 1,814 | 39,610 | SH | SOLE | 39,260 | 0 | 350 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 772 | 16,682 | SH | SOLE | 15,290 | 0 | 1,392 | ||
Roche Holding Ltd ADR | Common | 771195104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Transocean Sedco Fore | Common | H8817H100 | 279 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
Royce Micro-Cap Trust | Common | 780915104 | 24 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Cohen & Steers Reit Balance In | Common | 19247X100 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Rockwell Automation | Common | 773903109 | 85 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Roper Industries Inc | Common | 776696106 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 50 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Rydex S&P 500 Equal Wght Index | ETF | 78355W106 | 43 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Guggenheim S&P 500 Weight | ETF | 40167M106 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Raytheon Company New | Common | 755111507 | 80 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Est | ETF | 78463X749 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Guggenheim Etf | ETF | 78355W866 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Rayonier Inc REIT | REIT | 754907103 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 314 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
Companhia de Saneamento ADR | ADR | 20441A102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Starbucks | Common | 855244109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 16,686 | 340,246 | SH | SOLE | 338,629 | 0 | 1,617 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 45 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Schw Emg Mkt Eq ETF | ETF | 808524706 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Schw Int'l Equity ETF | ETF | 808524805 | 6,849 | 248,530 | SH | SOLE | 248,184 | 0 | 346 | ||
Schw US Lcap Gro ETF | ETF | 808524300 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Schnitzer Stl Inds Cl A | Common | 806882106 | 83 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
The Charles Schwab Corp. | Common | 808513105 | 4,200 | 127,548 | SH | SOLE | 124,858 | 0 | 2,690 | ||
Sch US Agg Bnd Etf | ETF | 808524839 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 113 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Spectra Energy Corp | Common | 847560109 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Silicon Motion Tech ADR | ADR | 82706C108 | 45 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P108 | 97 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | Common | 830879102 | 652 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
Schlumberger Limited | Common | 806857108 | 1,148 | 16,462 | SH | SOLE | 16,142 | 0 | 320 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 6 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Spdr S&P 600 Small Cap | ETF | 78464A300 | 29 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Sony Corp. ADR | ADR | 835699307 | 1,278 | 51,911 | SH | SOLE | 51,826 | 0 | 85 | ||
Sunesis Pharma Inc New | Common | 867328601 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southern Company | Common | 842587107 | 229 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Sonoco Products | Common | 835495102 | 352 | 8,612 | SH | SOLE | 7,845 | 0 | 767 | ||
Staples Inc. | Common | 855030102 | 830 | 87,694 | SH | SOLE | 85,289 | 0 | 2,405 | ||
SPDR S&P 500 ETF | ETF | 68462F103 | 475 | 2,329 | SH | SOLE | 1,379 | 0 | 950 | ||
Stericycle Inc | Common | 858912108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sempra Energy | Common | 816851109 | 33 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Steris Corp. | Common | 859152100 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sunopta Inc | Common | 8676EP108 | 28 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seagate Technology PLC | Common | G7945M107 | 3,160 | 86,209 | SH | SOLE | 84,585 | 0 | 1,624 | ||
Constellation Brand Cl Aclass | Common | 21036P108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Suncor Energy Inc. | Common | 867224107 | 59 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Skyworks Solutions Inc. | Common | 83088M102 | 32 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Standex Int'l Corp. | Common | 854231107 | 69 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Stryker Corp. | Common | 863667101 | 53 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Synutra International | Common | 87164C102 | 16 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AT&T Inc. | Common | 00206R102 | 2,208 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
Toronto-Dominion Bank | Common | 891160509 | 429 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Teradata Corp | Common | 88076W103 | 270 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Tidewater Inc. | Common | 886423102 | 62 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 301 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,869 | 28,466 | SH | SOLE | 28,336 | 0 | 130 | ||
Terex Corp | Common | 880779103 | 746 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd E | ETF | 78464A458 | 39 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Tegna Inc | Common | 87901J105 | 106 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Gentherm Inc | Common | 37253A103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Time Inc. | Common | 887228104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 805 | 7,336 | SH | SOLE | 7,280 | 0 | 56 | ||
TJX Companies Inc | Common | 872540109 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 32 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903105 | 762 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
T. Rowe Price Associates | Common | 74144T108 | 29 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TransCanada Corp. | Common | 89353D107 | 216 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
The Travelers Companies Inc. | Common | 89417E109 | 1,022 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 2,448 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 1,027 | 34,845 | SH | SOLE | 34,070 | 0 | 775 | ||
Tupperware Corporation | Common | 899896104 | 53 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 28 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J207 | 430 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Titan International Inc | Common | 88830M102 | 427 | 108,281 | SH | SOLE | 108,281 | 0 | 0 | ||
Time Warner | Common | 887317105 | 1,172 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Textron Incorporated | Common | 883203101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UDR Inc | Common | 902653104 | 174 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Unum Provident Corp. | Common | 91529Y106 | 587 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 238 | 3,046 | SH | SOLE | 2,822 | 0 | 224 | ||
Ultra Petroleum Corp | Common | 903914109 | 100 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
United Parcel Service | Common | 911312106 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 149 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 52 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Vanguard Europe Pac ETF | ETF | 921943858 | 1,861 | 50,686 | SH | SOLE | 49,531 | 0 | 1,155 | ||
Vanguard Intl Eqty Indx ETF | ETF | 922042775 | 92 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard Div Apprciation ETF | ETF | 921908844 | 30 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Valero Energy | Common | 91913Y100 | 2,521 | 35,658 | SH | SOLE | 34,878 | 0 | 780 | ||
Vulcan Materials Company | Common | 929160109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 148 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Vanguard Intl Eqty Etf | ETF | 922042676 | 43 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Vodafone Group ADR | ADR | 92857W308 | 2,380 | 73,786 | SH | SOLE | 73,485 | 0 | 301 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 40 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Vanguard Pacific ETF | ETF | 922042866 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,490 | 33,461 | SH | SOLE | 33,197 | 0 | 264 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,038 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
Ventas REIT Inc | REIT | 92276F100 | 2,143 | 37,981 | SH | SOLE | 37,576 | 0 | 405 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Vectren Corp. | Common | 92240G101 | 994 | 23,423 | SH | SOLE | 23,123 | 0 | 300 | ||
Vanguard Emerg Mkts ETF | ETF | 922042858 | 1,749 | 53,474 | SH | SOLE | 53,049 | 0 | 425 | ||
Vanguard Whitehall Funds | ETF | 921946406 | 41 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Verizon Communications Inc. | Common | 92343V104 | 4,537 | 98,163 | SH | SOLE | 96,479 | 0 | 1,684 | ||
WABTec | Common | 929740108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Waters Corp | Common | 941848103 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Walgreens Boots Alli | Common | 931427108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Westpac Banking ADR | ADR | 961214301 | 154 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Waste Connections | Common | 941053100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wisconsin Energy Corp | Common | 976657106 | 154 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 40 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Whole Foods Market, Inc | Common | 966837106 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Weatherford Int'l Inc. | Common | G48833100 | 122 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Washington Gas Light Co. | Common | 92924F106 | 21 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Whirlpool | Common | 963320106 | 257 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 135 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Worthington Inds Inc | Common | 981811102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
W. P. Carey & Co. LLC | Common | 92936U109 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WPCS Intl Inc New | Common | 92931L401 | 1 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 660 | 24,402 | SH | SOLE | 24,137 | 0 | 265 | ||
Aqua America, Inc. | Common | 03836W103 | 84 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Watts Industries, Inc. | Common | 942749102 | 112 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Weight Watchers Intl Inc | Common | 948626106 | 42 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Western Union Co | Common | 959802109 | 1,497 | 83,590 | SH | SOLE | 81,255 | 0 | 2,335 | ||
Wolverine World Wide Inc. | Common | 978097103 | 513 | 30,678 | SH | SOLE | 30,278 | 0 | 400 | ||
Weyerhaeuser Company | Common | 962166104 | 1,509 | 50,347 | SH | SOLE | 49,747 | 0 | 600 | ||
U S X-US Steel Group | Common | 912909108 | 38 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Xcel Energy Inc. | Common | 98389B100 | 118 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 1,950 | 25,019 | SH | SOLE | 24,115 | 0 | 904 | ||
Xerox Corp. | Common | 984121103 | 2,135 | 200,830 | SH | SOLE | 196,785 | 0 | 4,045 | ||
Xylem Inc | Common | 98419M100 | 68 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Yahoo! Inc. | Common | 984332106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zimmer Holdings Inc. | Common | 98956P102 | 40 | 387 | SH | SOLE | 387 | 0 | 0 |