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 |
IShares Barclays MBS Bond Fund | COMMON STOCK | 464288588 | 73 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Vanguard Sh-Term Inf Etf | COMMON STOCK | 922020805 | 54 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
I Shares TR High Yld Corp | COMMON STOCK | 464288513 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SPDR Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | 11,438 | 282,013 | SH | | SOLE | | 282,013 | 0 | 0 |
SPDR Barclays Short-Term High Yield | COMMON STOCK | 78468R408 | 1,887 | 61,170 | SH | | SOLE | | 61,170 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni | COMMON STOCK | 78464a284 | 6,296 | 123,337 | SH | | SOLE | | 123,337 | 0 | 0 |
SPDR Barclays Int Corp ETF | COMMON STOCK | 78464A151 | 469 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
SPDR Barclays Capital Intl Treasury Bd ETF | COMMON STOCK | 78464A516 | 1,213 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
SPDR Series Trust Brcly EM Local ETF | COMMON STOCK | 78464a391 | 9,678 | 325,314 | SH | | SOLE | | 325,314 | 0 | 0 |
SPDR Series Trust Db INTL Govt | COMMON STOCK | 78464A490 | 7,943 | 135,893 | SH | | SOLE | | 135,893 | 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 | 286 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
I Shares TR 2015 S&P Amtfr | COMMON STOCK | 464289339 | 269 | 5,050 | SH | | SOLE | | 5,050 | 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 | 872 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
Ishares 2017 Etf | COMMON STOCK | 464289271 | 24 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Nuveen Mun Value Fd Com | COMMON STOCK | 670928100 | 97 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Corp | COMMON STOCK | 92206c870 | 1,294 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
Vanguard Scottsdale Fd Shrt-Term Corp | COMMON STOCK | 92206c409 | 2,706 | 33,920 | SH | | SOLE | | 33,920 | 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 | 335 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Gov | COMMON STOCK | 92206c706 | 530 | 8,460 | SH | | SOLE | | 8,460 | 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 | 817 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
SPDR Barclays Cap TIPS | COMMON STOCK | 78464A656 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Aol Time Warner Inc | COMMON STOCK | 00184A105 | 29 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Comcast Corp Class A | COMMON STOCK | 20030N101 | 39 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 49 | 641 | SH | | SOLE | | 641 | 0 | 0 |
Dunkin Brands Grp Inc Com | COMMON STOCK | 265504100 | 26 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Ebay Inc | COMMON STOCK | 278642103 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Ford Motor Co | COMMON STOCK | 345370860 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Harley Davidson Inc Com | COMMON STOCK | 412822108 | 652 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 109 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Lowes Companies Inc | COMMON STOCK | 548661107 | 892 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Mc Donalds Corp | COMMON STOCK | 580135101 | 68 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Newell Rubbermaid Inc Com | COMMON STOCK | 651229106 | 2,733 | 84,334 | SH | | SOLE | | 84,334 | 0 | 0 |
Nike Inc Cl B | COMMON STOCK | 654106103 | 5,611 | 71,350 | SH | | SOLE | | 71,350 | 0 | 0 |
Norwegian Cruise Lines | COMMON STOCK | G66721104 | 142 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sirius Xm Radio Inc | COMMON STOCK | 82967N108 | 24 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Tiffany & Co New | COMMON STOCK | 886547108 | 399 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tupperware Corp | COMMON STOCK | 899896104 | 6,288 | 66,518 | SH | | SOLE | | 66,518 | 0 | 0 |
V F Corp Com | COMMON STOCK | 918204108 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Whirlpool Corp | COMMON STOCK | 963320106 | 37 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 492 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
C V S / Caremark Corp | COMMON STOCK | 126650100 | 8,930 | 124,778 | SH | | SOLE | | 124,778 | 0 | 0 |
Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | 5,358 | 119,950 | SH | | SOLE | | 119,950 | 0 | 0 |
Clorox Co Del Com | COMMON STOCK | 189054109 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Coca Cola Company | COMMON STOCK | 191216100 | 74 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,342 | 20,572 | SH | | SOLE | | 20,572 | 0 | 0 |
Diageo Plc New ADR F 1 ADR Reps 4 Ord | COMMON STOCK | 25243q205 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 282 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 63 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kraft Foods Group | COMMON STOCK | 50076Q106 | 84 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | 47 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 143 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 6,284 | 75,762 | SH | | SOLE | | 75,762 | 0 | 0 |
Philip Morris Intl Inc | COMMON STOCK | 718172109 | 53 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Procter & Gamble | COMMON STOCK | 742718109 | 2,754 | 33,827 | SH | | SOLE | | 33,827 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 43 | 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 | 462 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 41 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 968 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | COMMON STOCK | 055622104 | 97 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Chevron Corporation | COMMON STOCK | 166764100 | 767 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Conocophillips | COMMON STOCK | 20825c104 | 248 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
Eog Res Inc Com | COMMON STOCK | 26875P101 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,316 | 62,412 | SH | | SOLE | | 62,412 | 0 | 0 |
Halliburton Co Com | COMMON STOCK | 406216101 | 10,490 | 206,695 | SH | | SOLE | | 206,695 | 0 | 0 |
I Shares S&P Global Energy ETF | COMMON STOCK | 464287341 | 31 | 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 | 8,584 | 238,441 | SH | | SOLE | | 238,441 | 0 | 0 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 499 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
Murphy Oil Corp Com | COMMON STOCK | 626717102 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 5,837 | 73,390 | SH | | SOLE | | 73,390 | 0 | 0 |
Occidental Pete Corp | COMMON STOCK | 674599105 | 5,964 | 62,710 | SH | | SOLE | | 62,710 | 0 | 0 |
Oceaneering Intl Inc Com | COMMON STOCK | 675232102 | 63 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Phillips | COMMON STOCK | 718546104 | 129 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
Plains All Amern Ppln Lp | COMMON STOCK | 726503105 | 78 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Royal Dutch Shell Plc Sponsored ADR Cl A | COMMON STOCK | 780259206 | 349 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Schlumberger Ltd F | COMMON STOCK | 806857108 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Bar Harbor Bankshares | COMMON STOCK | 066849100 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Chubb Corporation | COMMON STOCK | 171232101 | 6,213 | 64,298 | SH | | SOLE | | 64,298 | 0 | 0 |
Cincinnati Financial Cp | COMMON STOCK | 172062101 | 157 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 6,284 | 139,931 | SH | | SOLE | | 139,931 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 50 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Jpmorgan Chase & Co | COMMON STOCK | 46625h100 | 80 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Marsh & Mclennan Cos | COMMON STOCK | 571748102 | 282 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
Northeast Bancorp New | COMMON STOCK | 663904209 | 65 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Realogy Holdings Corp | COMMON STOCK | 75605Y106 | 72 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
U S Bancorp Del New | COMMON STOCK | 902973304 | 9,539 | 236,123 | SH | | SOLE | | 236,123 | 0 | 0 |
United Bankshrs Inc W Va | COMMON STOCK | 909907107 | 109 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
Wells Fargo & Co New | COMMON STOCK | 949746101 | 209 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Abbott Labs | COMMON STOCK | 002824100 | 6,123 | 159,743 | SH | | SOLE | | 159,743 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,684 | 126,562 | SH | | SOLE | | 126,562 | 0 | 0 |
Allergan Inc Com | COMMON STOCK | 018490102 | 33 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Alnylam Pharmaceutical Com | COMMON STOCK | 02043q107 | 29 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Amgen Incorporated | COMMON STOCK | 031162100 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Bristol-Myers Squibb Co Exchange Offer | COMMON STOCK | 110122108 | 232 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Cerner Corp Com | COMMON STOCK | 156782104 | 42 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Covidien Plc F | COMMON STOCK | g2554f113 | 8,930 | 131,127 | SH | | SOLE | | 131,127 | 0 | 0 |
Express Scripts Inc Com | COMMON STOCK | 302182100 | 9,671 | 137,678 | SH | | SOLE | | 137,678 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 87 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 77 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Johnson & Johnson Inc | COMMON STOCK | 478160104 | 1,147 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
Mallinckrodt Pub | COMMON STOCK | G5785G107 | 19 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Merck & Co Inc New | COMMON STOCK | 58933Y105 | 156 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Novartis ADR | COMMON STOCK | 66987V109 | 4,938 | 61,429 | SH | | SOLE | | 61,429 | 0 | 0 |
Oncogenex Pharmaceutical | COMMON STOCK | 68230A106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pfizer Incorporated | COMMON STOCK | 717081103 | 2,016 | 65,823 | SH | | SOLE | | 65,823 | 0 | 0 |
Pharmacyclics Inc | COMMON STOCK | 716933106 | 21 | 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 | 40 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Schein Henry Inc | COMMON STOCK | 806407102 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Valeant Pharma Intl | COMMON STOCK | 91911K102 | 8,745 | 74,485 | SH | | SOLE | | 74,485 | 0 | 0 |
Vertex Pharmaceuticals Com | COMMON STOCK | 92532f100 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Zimmer Holdings Inc | COMMON STOCK | 98956p102 | 27 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 98 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
3M Company | COMMON STOCK | 88579y101 | 19 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ABB Ltd Sponsored ADR | COMMON STOCK | 000375204 | 5,786 | 217,832 | SH | | SOLE | | 217,832 | 0 | 0 |
Adt Corp | COMMON STOCK | 00101J106 | 12 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Amern Superconductor Cp | COMMON STOCK | 030111108 | 2 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 80 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 97 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Canadian Natl Ry Co Com | COMMON STOCK | 136375102 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 7,718 | 84,989 | SH | | SOLE | | 84,989 | 0 | 0 |
Deere & Co Com | COMMON STOCK | 244199105 | 35 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Delta Air Lines Del Com New | COMMON STOCK | 247361702 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Eaton Corporation | COMMON STOCK | 278058102 | 214 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 63 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Fedex Corp | COMMON STOCK | 31428x106 | 575 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
General Electric Company | COMMON STOCK | 369604103 | 477 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
Genuine Parts Co Com | COMMON STOCK | 372460105 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hexcel Corp New Com | COMMON STOCK | 428291108 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Johnson Ctls Inc Com | COMMON STOCK | 478366107 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Kansas City Southern | COMMON STOCK | 485170302 | 365 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Precision Castparts Cp Com | COMMON STOCK | 740189105 | 6,776 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 91 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roper Inds Inc New Com | COMMON STOCK | 776696106 | 101 | 725 | SH | | SOLE | | 725 | 0 | 0 |
Tyco Intl Ltd New | COMMON STOCK | h89128104 | 24 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 286 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 85 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Wabtec | COMMON STOCK | 929740108 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Waste Management Inc | COMMON STOCK | 94106L109 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Accenture Plc Ireland Class A | COMMON STOCK | G1151C101 | 8,617 | 104,810 | SH | | SOLE | | 104,810 | 0 | 0 |
Amazon Com Inc | COMMON STOCK | 023135106 | 1,262 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 9,915 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 55 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Cree Inc Com | COMMON STOCK | 225447101 | 43 | 689 | SH | | SOLE | | 689 | 0 | 0 |
Facebook Inc Class A | COMMON STOCK | 30303M102 | 34 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Google Inc Class A | COMMON STOCK | 38259p508 | 145 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
International Business Machines | COMMON STOCK | 459200101 | 521 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Jabil Circuit Inc | COMMON STOCK | 466313103 | 3,977 | 228,036 | SH | | SOLE | | 228,036 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 30 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935a104 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Oracle Corporation | COMMON STOCK | 68389x105 | 77 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 50 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Sandisk Corp Com | COMMON STOCK | 80004c101 | 25 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Te Connectivity Ltd | COMMON STOCK | h84989104 | 6,560 | 119,042 | SH | | SOLE | | 119,042 | 0 | 0 |
Twitter Inc | COMMON STOCK | 90184L102 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Yahoo! Inc | COMMON STOCK | 984332106 | 404 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Agrium Inc | COMMON STOCK | 008916108 | 5,735 | 62,695 | SH | | SOLE | | 62,695 | 0 | 0 |
Dow Chemical Company | COMMON STOCK | 260543103 | 133 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | 376 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 102 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Grace W R & Co Del New Com | COMMON STOCK | 38388f108 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Monsanto Co New Del | COMMON STOCK | 61166w101 | 1,212 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 6,609 | 50,823 | SH | | SOLE | | 50,823 | 0 | 0 |
Rayonier Inc | COMMON STOCK | 754907103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Rio Tinto Plc-Spon ADR | COMMON STOCK | 767204100 | 5,582 | 98,915 | SH | | SOLE | | 98,915 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 551 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Powershs Exch Trad Fd Tr | COMMON STOCK | 73935X302 | 41 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Guggenheim Exch Trd Fd | COMMON STOCK | 18383M506 | 6 | 228 | SH | | SOLE | | 228 | 0 | 0 |
I Shares Inc MSCI German | COMMON STOCK | 464286806 | 155 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 464287234 | 44 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
I Shares MSCI Hk Idx Fd Hong Kong Index Fun | COMMON STOCK | 464286871 | 82 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
I Shares MSCI Malaysia Malaysia Index Fund | COMMON STOCK | 464286830 | 40 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
I Shares MSCI Singapore Singapore Free Indx | COMMON STOCK | 464286673 | 26 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
I Shares TR Dj Sel Div Inx | COMMON STOCK | 464287168 | 66 | 930 | SH | | SOLE | | 930 | 0 | 0 |
I Shares TR Russell 2000 Russell 2000 Index | COMMON STOCK | 464287655 | 152 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
I Shares TR S&P Midcap 400 | COMMON STOCK | 464287507 | 97 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Ishares S & P Smallcap 600 Index Fd | COMMON STOCK | 464287804 | 82 | 750 | SH | | SOLE | | 750 | 0 | 0 |
JP Morgan Exch Traded Nt | COMMON STOCK | 46625H365 | 166 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
Msci Eafe Index S&P 500 Index | COMMON STOCK | 464287200 | 56 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schw Emg Mkt Eq Etf | COMMON STOCK | 808524706 | 17,590 | 715,043 | SH | | SOLE | | 715,043 | 0 | 0 |
Schw US Brd Mkt Etf | COMMON STOCK | 808524102 | 3,737 | 83,018 | SH | | SOLE | | 83,018 | 0 | 0 |
Schw US Scap Etf | COMMON STOCK | 808524607 | 102 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Schwab Strategic Tr Intl SC Equity ETF | COMMON STOCK | 808524888 | 8,114 | 254,207 | SH | | SOLE | | 254,207 | 0 | 0 |
SPDR Dow Jones Indl Av Ut Ser 1 | COMMON STOCK | 78467x109 | 53 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Spdr Midcap Trust Series 1 | COMMON STOCK | 78467y107 | 132 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SPDR S&P Dividend ETF | COMMON STOCK | 78464A763 | 39 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Standard & Poors 500 Index | COMMON STOCK | 78462F103 | 268 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Vanguard Emerging Markets ETF | COMMON STOCK | 922042858 | 662 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
Vanguard European ETF Index F | COMMON STOCK | 922042874 | 4,634 | 78,804 | SH | | SOLE | | 78,804 | 0 | 0 |
Vanguard Index Fds Extend Mkt ETF | COMMON STOCK | 922908652 | 11 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Vanguard Intl Eqty Idx Tt Wrld St ETF | COMMON STOCK | 922042742 | 361 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
Vanguard MSCI Pacific ETF | COMMON STOCK | 922042866 | 16,098 | 262,617 | SH | | SOLE | | 262,617 | 0 | 0 |
Vanguard Total Stock Mkt | COMMON STOCK | 922908769 | 289 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
Wisdomtree Trust Intl Smcap Div | COMMON STOCK | 97717W760 | 75 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
A T & T Inc | COMMON STOCK | 00206R102 | 8,425 | 239,629 | SH | | SOLE | | 239,629 | 0 | 0 |
Verizon Communications | COMMON STOCK | 92343v104 | 299 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
Vodafone Group Plc ADR | COMMON STOCK | 92857w209 | 11,154 | 283,753 | SH | | SOLE | | 283,753 | 0 | 0 |
Windstream Corporation | COMMON STOCK | 97381W104 | 7 | 850 | SH | | SOLE | | 850 | 0 | 0 |
I Shares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 54 | 800 | SH | | SOLE | | 800 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 5,068 | 108,437 | SH | | SOLE | | 108,437 | 0 | 0 |
Dominion Res Inc Va New | COMMON STOCK | 25746u109 | 75 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
National Grid Plc ADR F Sponsored ADR | COMMON STOCK | 636274300 | 80 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Northeast Utils Com | COMMON STOCK | 664397106 | 118 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
PG&E Corp Com | COMMON STOCK | 69331c108 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 5,726 | 139,295 | SH | | SOLE | | 139,295 | 0 | 0 |
Teco Energy Inc | COMMON STOCK | 872375100 | 26 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409b883 | 17,182 | 604,562 | SH | | SOLE | | 604,562 | 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 | 4,243 | 363,253 | SH | | SOLE | | 363,253 | 0 | 0 |
SPDR Gold Trust | COMMON STOCK | 78463V107 | 5,787 | 49,838 | SH | | SOLE | | 49,838 | 0 | 0 |
Health Care Reit Inc Reit | COMMON STOCK | 42217k106 | 4 | 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 | 45 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 9,198 | 304,080 | SH | | SOLE | | 304,080 | 0 | 0 |
Vanguard Intl Eqty ETF | COMMON STOCK | 922042676 | 9,509 | 174,540 | SH | | SOLE | | 174,540 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 31 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Powershs Db Us Dollar Doll Indx Bull | COMMON STOCK | 73936d107 | 26 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |