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 |
Vanguard Scottsdale Fd Int-Term Corp | COMMON STOCK | 92206c870 | 1,402 | 16,805 | SH | | SOLE | | 16,805 | 0 | 0 |
Vanguard Scottsdale Fd Shrt-Term Corp | COMMON STOCK | 92206c409 | 2,773 | 34,840 | SH | | SOLE | | 34,840 | 0 | 0 |
SPDR Barclays Int Corp ETF | COMMON STOCK | 78464A151 | 627 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
SPDR Barclays Capital Intl Treasury Bd ETF | COMMON STOCK | 78464A516 | 1,261 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
SPDR Series Trust Brcly EM Local ETF | COMMON STOCK | 78464a391 | 9,852 | 325,904 | SH | | SOLE | | 325,904 | 0 | 0 |
SPDR Series Trust Db INTL Govt | COMMON STOCK | 78464A490 | 7,862 | 131,927 | SH | | SOLE | | 131,927 | 0 | 0 |
I Shares TR High Yld Corp | COMMON STOCK | 464288513 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SPDR Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | 12,816 | 321,642 | SH | | SOLE | | 321,642 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni | COMMON STOCK | 78464a284 | 6,137 | 117,367 | SH | | SOLE | | 117,367 | 0 | 0 |
IShares Barclays MBS Bond Fund | COMMON STOCK | 464288588 | 74 | 700 | SH | | SOLE | | 700 | 0 | 0 |
I Shares 2016 S&P Amt Free Mu | COMMON STOCK | 464289313 | 236 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
I Shares TR 2014 S&P Amtfr | COMMON STOCK | 464289362 | 313 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
I Shares TR 2015 S&P Amtfr | COMMON STOCK | 464289339 | 285 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
I Shares TR S&P Muni Fund S&P Short Term Na | COMMON STOCK | 464288158 | 588 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
I Shares Trust S&P Natl Amt Free Muni | COMMON STOCK | 464288414 | 601 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
Nuveen Mun Value Fd Com | COMMON STOCK | 670928100 | 98 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
I Shares Barclays 1-3 Year Treasury Bond | COMMON STOCK | 464287457 | 68 | 800 | SH | | SOLE | | 800 | 0 | 0 |
I Shares TR Barclays Bond Barclays 3-7 Year | COMMON STOCK | 464288661 | 351 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Gov | COMMON STOCK | 92206c706 | 561 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
Vanguard Scottsdale Fd Shtrm Gvt Bd ETF | COMMON STOCK | 92206c102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
I Shares Barclays TIPS Bonds Fund | COMMON STOCK | 464287176 | 825 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
SPDR Barclays Cap TIPS | COMMON STOCK | 78464A656 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vanguard Sh-Term Inf Etf | COMMON STOCK | 922020805 | 54 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 5,072 | 59,577 | SH | | SOLE | | 59,577 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | COMMON STOCK | 055622104 | 126 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cheniere Energy Inc New | COMMON STOCK | 16411R208 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Chevron Corporation | COMMON STOCK | 166764100 | 746 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Conocophillips | COMMON STOCK | 20825c104 | 251 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
Eog Res Inc Com | COMMON STOCK | 26875P101 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 5,200 | 60,442 | SH | | SOLE | | 60,442 | 0 | 0 |
Halliburton Co Com | COMMON STOCK | 406216101 | 9,511 | 197,520 | SH | | SOLE | | 197,520 | 0 | 0 |
I Shares S&P Global Energy ETF | COMMON STOCK | 464287341 | 30 | 720 | SH | | SOLE | | 720 | 0 | 0 |
I Shares TR Dow Jones Us Oil Equip & Svcs | COMMON STOCK | 464288844 | 18 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Kinder Morgan Energy Partners Ltd | COMMON STOCK | 494550106 | 44 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 7,458 | 209,676 | SH | | SOLE | | 209,676 | 0 | 0 |
Kinder Morgan Inc 17wts | COMMON STOCK | 49456B119 | 10 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 4,834 | 75,150 | SH | | SOLE | | 75,150 | 0 | 0 |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Occidental Pete Corp | COMMON STOCK | 674599105 | 5,749 | 61,465 | SH | | SOLE | | 61,465 | 0 | 0 |
Oceaneering Intl Inc Com | COMMON STOCK | 675232102 | 65 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Phillips | COMMON STOCK | 718546104 | 103 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
Plains All Amern Ppln Lp | COMMON STOCK | 726503105 | 79 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Royal Dutch Shell Plc Sponsored ADR Cl A | COMMON STOCK | 780259206 | 322 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Schlumberger Ltd F | COMMON STOCK | 806857108 | 21 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Suncor Energy Inc | COMMON STOCK | 867229106 | 23 | 656 | SH | | SOLE | | 656 | 0 | 0 |
Teekay Lng Partners Lp | COMMON STOCK | Y8564M105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Transcanada Corp Com | COMMON STOCK | 89353d107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Agrium Inc | COMMON STOCK | 008916108 | 4,921 | 58,565 | SH | | SOLE | | 58,565 | 0 | 0 |
Dow Chemical Company | COMMON STOCK | 260543103 | 115 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | 310 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 37 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Goldcorp Inc New Com | COMMON STOCK | 380956409 | 6 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Grace W R & Co Del New Com | COMMON STOCK | 38388f108 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Monsanto Co New Del | COMMON STOCK | 61166w101 | 1,163 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 6,003 | 49,938 | SH | | SOLE | | 49,938 | 0 | 0 |
Rayonier Inc | COMMON STOCK | 754907103 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Rio Tinto Plc-Spon ADR | COMMON STOCK | 767204100 | 4,802 | 98,490 | SH | | SOLE | | 98,490 | 0 | 0 |
3M Company | COMMON STOCK | 88579y101 | 16 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ABB Ltd Sponsored ADR | COMMON STOCK | 000375204 | 4,899 | 207,667 | SH | | SOLE | | 207,667 | 0 | 0 |
Adt Corp | COMMON STOCK | 00101J106 | 12 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Amern Superconductor Cp | COMMON STOCK | 030111108 | 66 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 77 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 83 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Canadian Pac Ry Ltd Com | COMMON STOCK | 13645t100 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 6,897 | 82,702 | SH | | SOLE | | 82,702 | 0 | 0 |
Cummins Inc Com | COMMON STOCK | 231021106 | 53 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Delta Air Lines Del Com New | COMMON STOCK | 247361702 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Eaton Corporation | COMMON STOCK | 278058102 | 193 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
General Electric Company | COMMON STOCK | 369604103 | 381 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hexcel Corp New Com | COMMON STOCK | 428291108 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 89 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Kansas City Southern | COMMON STOCK | 485170302 | 344 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Precision Castparts Cp Com | COMMON STOCK | 740189105 | 5,726 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roper Inds Inc New Com | COMMON STOCK | 776696106 | 96 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Tyco Intl Ltd New | COMMON STOCK | h89128104 | 21 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 264 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 81 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Wabtec | COMMON STOCK | 929740108 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Waste Management Inc | COMMON STOCK | 94106L109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Aol Time Warner Inc | COMMON STOCK | 00184A105 | 22 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Comcast Corp Class A | COMMON STOCK | 20030N101 | 34 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 41 | 641 | SH | | SOLE | | 641 | 0 | 0 |
Dunkin Brands Grp Inc Com | COMMON STOCK | 265504100 | 47 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
Ebay Inc | COMMON STOCK | 278642103 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Harley Davidson Inc Com | COMMON STOCK | 412822108 | 27 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 66 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Mc Donalds Corp | COMMON STOCK | 580135101 | 68 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Newell Rubbermaid Inc Com | COMMON STOCK | 651229106 | 2,051 | 74,583 | SH | | SOLE | | 74,583 | 0 | 0 |
Nike Inc Cl B | COMMON STOCK | 654106103 | 5,201 | 71,605 | SH | | SOLE | | 71,605 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 24 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tupperware Corp | COMMON STOCK | 899896104 | 5,838 | 67,598 | SH | | SOLE | | 67,598 | 0 | 0 |
V F Corp Com | COMMON STOCK | 918204108 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Whirlpool Corp | COMMON STOCK | 963320106 | 35 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 114 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
C V S / Caremark Corp | COMMON STOCK | 126650100 | 6,519 | 114,868 | SH | | SOLE | | 114,868 | 0 | 0 |
Clorox Co Del Com | COMMON STOCK | 189054109 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Coca Cola Company | COMMON STOCK | 191216100 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,220 | 20,572 | SH | | SOLE | | 20,572 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 270 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kraft Foods Group | COMMON STOCK | 50076Q106 | 82 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | 42 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 127 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 5,792 | 72,857 | SH | | SOLE | | 72,857 | 0 | 0 |
Philip Morris Intl Inc | COMMON STOCK | 718172109 | 122 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Procter & Gamble | COMMON STOCK | 742718109 | 2,577 | 34,087 | SH | | SOLE | | 34,087 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 38 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Tootsie Roll Inds Inc Com | COMMON STOCK | 890516107 | 10 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Unilever N V N Y Shs New | COMMON STOCK | 904784709 | 434 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 24 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Abbott Labs | COMMON STOCK | 002824100 | 5,095 | 153,518 | SH | | SOLE | | 153,518 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 5,584 | 124,837 | SH | | SOLE | | 124,837 | 0 | 0 |
Allergan Inc Com | COMMON STOCK | 018490102 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Amgen Incorporated | COMMON STOCK | 031162100 | 142 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
Bristol-Myers Squibb Co Exchange Offer | COMMON STOCK | 110122108 | 202 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Cerner Corp Com | COMMON STOCK | 156782104 | 39 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Covidien Plc F | COMMON STOCK | g2554f113 | 7,659 | 125,682 | SH | | SOLE | | 125,682 | 0 | 0 |
Express Scripts Inc Com | COMMON STOCK | 302182100 | 8,165 | 132,123 | SH | | SOLE | | 132,123 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 73 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 40 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 101 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Johnson & Johnson Inc | COMMON STOCK | 478160104 | 1,094 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
Mallinckrodt Pub | COMMON STOCK | G5785G107 | 32 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Merck & Co Inc New | COMMON STOCK | 58933Y105 | 149 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Novartis ADR | COMMON STOCK | 66987V109 | 4,752 | 61,949 | SH | | SOLE | | 61,949 | 0 | 0 |
Oncogenex Pharmaceutical | COMMON STOCK | 68230A106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,938 | 67,452 | SH | | SOLE | | 67,452 | 0 | 0 |
Pharmacyclics Inc | COMMON STOCK | 716933106 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | COMMON STOCK | 771195104 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Sanofi Aventis Sponsored ADR | COMMON STOCK | 80105n105 | 38 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Valeant Pharma Intl | COMMON STOCK | 91911K102 | 7,496 | 71,845 | SH | | SOLE | | 71,845 | 0 | 0 |
Zimmer Holdings Inc | COMMON STOCK | 98956p102 | 24 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 96 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
Bank Montreal Que Com | COMMON STOCK | 063671101 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Bar Harbor Bankshares | COMMON STOCK | 066849100 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Chubb Corporation | COMMON STOCK | 171232101 | 5,769 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
Cincinnati Financial Cp | COMMON STOCK | 172062101 | 141 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 5,843 | 133,374 | SH | | SOLE | | 133,374 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 45 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Jpmorgan Chase & Co | COMMON STOCK | 46625h100 | 71 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Marsh & Mclennan Cos | COMMON STOCK | 571748102 | 378 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
Northeast Bancorp New | COMMON STOCK | 663904209 | 68 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Toronto Dominion Bk Ont Com New | COMMON STOCK | 891160509 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
U S Bancorp Del New | COMMON STOCK | 902973304 | 8,463 | 231,353 | SH | | SOLE | | 231,353 | 0 | 0 |
United Bankshrs Inc W Va | COMMON STOCK | 909907107 | 101 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
Wells Fargo & Co New | COMMON STOCK | 949746101 | 149 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
Accenture Plc Ireland Class A | COMMON STOCK | G1151C101 | 7,552 | 102,559 | SH | | SOLE | | 102,559 | 0 | 0 |
Amazon Com Inc | COMMON STOCK | 023135106 | 194 | 620 | SH | | SOLE | | 620 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027x100 | 28 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 8,148 | 17,091 | SH | | SOLE | | 17,091 | 0 | 0 |
Cree Inc Com | COMMON STOCK | 225447101 | 41 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Dell Inc | COMMON STOCK | 24702r101 | 18 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Facebook Inc Class A | COMMON STOCK | 30303M102 | 31 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Google Inc Class A | COMMON STOCK | 38259p508 | 106 | 121 | SH | | SOLE | | 121 | 0 | 0 |
International Business Machines | COMMON STOCK | 459200101 | 480 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Jabil Circuit Inc | COMMON STOCK | 466313103 | 5,421 | 250,056 | SH | | SOLE | | 250,056 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 27 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935a104 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Oracle Corporation | COMMON STOCK | 68389x105 | 66 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 45 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Sandisk Corp Com | COMMON STOCK | 80004c101 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Te Connectivity Ltd | COMMON STOCK | h84989104 | 6,203 | 119,787 | SH | | SOLE | | 119,787 | 0 | 0 |
Western Union Co | COMMON STOCK | 959802109 | 232 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
A T & T Inc | COMMON STOCK | 00206R102 | 7,782 | 230,114 | SH | | SOLE | | 230,114 | 0 | 0 |
China Mobile Ltd ADR F Sponsored ADR | COMMON STOCK | 16941m109 | 19 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Nortel Networks New Com New | COMMON STOCK | 656568508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Verizon Communications | COMMON STOCK | 92343v104 | 284 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
Vodafone Group Plc ADR | COMMON STOCK | 92857w209 | 10,111 | 287,418 | SH | | SOLE | | 287,418 | 0 | 0 |
Windstream Corporation | COMMON STOCK | 97381W104 | 7 | 850 | SH | | SOLE | | 850 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 4,433 | 102,272 | SH | | SOLE | | 102,272 | 0 | 0 |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Dominion Res Inc Va New | COMMON STOCK | 25746u109 | 72 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 636274300 | 390 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Northeast Utils Com | COMMON STOCK | 664397106 | 116 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
PG&E Corp Com | COMMON STOCK | 69331c108 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 5,149 | 125,040 | SH | | SOLE | | 125,040 | 0 | 0 |
Teco Energy Inc | COMMON STOCK | 872375100 | 25 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Unitil Corp Com | COMMON STOCK | 913259107 | 29 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
I Shares Inc MSCI German | COMMON STOCK | 464286806 | 136 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 464287234 | 13 | 307 | SH | | SOLE | | 307 | 0 | 0 |
I Shares MSCI Hk Idx Fd Hong Kong Index Fun | COMMON STOCK | 464286871 | 80 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
I Shares MSCI Malaysia Malaysia Index Fund | COMMON STOCK | 464286830 | 38 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
I Shares MSCI Singapore Singapore Free Indx | COMMON STOCK | 464286673 | 27 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
I Shares TR Russell 2000 Russell 2000 Index | COMMON STOCK | 464287655 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ishares S & P Smallcap 600 Index Fd | COMMON STOCK | 464287804 | 25 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Msci Eafe Index S&P 500 Index | COMMON STOCK | 464287200 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schw Emg Mkt Eq Etf | COMMON STOCK | 808524706 | 16,041 | 652,333 | SH | | SOLE | | 652,333 | 0 | 0 |
Schw US Brd Mkt Etf | COMMON STOCK | 808524102 | 3,570 | 86,888 | SH | | SOLE | | 86,888 | 0 | 0 |
Schw US Scap Etf | COMMON STOCK | 808524607 | 19 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Schwab Strategic Tr Intl SC Equity ETF | COMMON STOCK | 808524888 | 7,658 | 248,237 | SH | | SOLE | | 248,237 | 0 | 0 |
SPDR Dow Jones Indl Av Ut Ser 1 | COMMON STOCK | 78467x109 | 48 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Spdr Midcap Trust Series 1 | COMMON STOCK | 78467y107 | 77 | 340 | SH | | SOLE | | 340 | 0 | 0 |
SPDR S&P Dividend ETF | COMMON STOCK | 78464A763 | 58 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Standard & Poors 500 Index | COMMON STOCK | 78462F103 | 193 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Vanguard Emerging Markets ETF | COMMON STOCK | 922042858 | 696 | 17,346 | SH | | SOLE | | 17,346 | 0 | 0 |
Vanguard European ETF Index F | COMMON STOCK | 922042874 | 392 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
Vanguard Index Fds Extend Mkt ETF | COMMON STOCK | 922908652 | 10 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Vanguard Intl Eqty Idx Tt Wrld St ETF | COMMON STOCK | 922042742 | 233 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Vanguard MSCI Pacific ETF | COMMON STOCK | 922042866 | 15,648 | 257,617 | SH | | SOLE | | 257,617 | 0 | 0 |
Vanguard Total Stock Mkt | COMMON STOCK | 922908769 | 258 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
Wisdomtree Trust Intl Smcap Div | COMMON STOCK | 97717W760 | 74 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
Etfs Platinum Tr Sh Ben Int | COMMON STOCK | 26922v101 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409b883 | 12,429 | 438,567 | SH | | SOLE | | 438,567 | 0 | 0 |
IShares GSCI Commodity Index | COMMON STOCK | 46428R107 | 42 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
IShares Gold Trust IShares | COMMON STOCK | 464285105 | 2,382 | 184,756 | SH | | SOLE | | 184,756 | 0 | 0 |
SPDR Gold Trust | COMMON STOCK | 78463V107 | 8,142 | 63,517 | SH | | SOLE | | 63,517 | 0 | 0 |
Health Care Reit Inc Reit | COMMON STOCK | 42217k106 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Plum Creek Timber Co Com | COMMON STOCK | 729251108 | 12 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 5,469 | 176,990 | SH | | SOLE | | 176,990 | 0 | 0 |
Vanguard Intl Eqty ETF | COMMON STOCK | 922042676 | 4,011 | 70,715 | SH | | SOLE | | 70,715 | 0 | 0 |
Powershs Db Us Dollar Doll Indx Bull | COMMON STOCK | 73936d107 | 26 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |