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 STOCK | 037833100 | 9,497 | 17,694 | SH | | SOLE | | 17,694 | 0 | 0 |
ABB Ltd Sponsored ADR | COMMON STOCK | 000375204 | 5,990 | 232,262 | SH | | SOLE | | 232,262 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,505 | 126,547 | SH | | SOLE | | 126,547 | 0 | 0 |
Abbott Labs | COMMON STOCK | 002824100 | 6,387 | 165,850 | SH | | SOLE | | 165,850 | 0 | 0 |
Accenture Plc Ireland Class A | COMMON STOCK | G1151C101 | 8,246 | 103,435 | SH | | SOLE | | 103,435 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 68 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Adt Corp | COMMON STOCK | 00101J106 | 9 | 297 | SH | | SOLE | | 297 | 0 | 0 |
American Elec Pwr Inc Com | COMMON STOCK | 025537101 | 5,676 | 112,037 | SH | | SOLE | | 112,037 | 0 | 0 |
Aflac Inc | COMMON STOCK | 001055102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Agrium Inc | COMMON STOCK | 008916108 | 6,389 | 65,510 | SH | | SOLE | | 65,510 | 0 | 0 |
American Internatl Group | COMMON STOCK | 026874784 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Amgen Incorporated | COMMON STOCK | 031162100 | 42 | 337 | SH | | SOLE | | 337 | 0 | 0 |
JP Morgan Exch Traded Nt | COMMON STOCK | 46625H365 | 161 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
Ameriprise Finl Inc | COMMON STOCK | 03076C106 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Amern Superconductor Cp | COMMON STOCK | 030111108 | 2 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
American Tower Corp Cl A | COMMON STOCK | 03027x100 | 22 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Amazon Com Inc | COMMON STOCK | 023135106 | 528 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
Aol Time Warner Inc | COMMON STOCK | 00184A105 | 28 | 630 | SH | | SOLE | | 630 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 32 | 385 | SH | | SOLE | | 385 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 77 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 89 | 709 | SH | | SOLE | | 709 | 0 | 0 |
Baxter International Inc | COMMON STOCK | 071813109 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Baker Hughes Inc | COMMON STOCK | 057224107 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Blackrock Inc Com | COMMON STOCK | 09247x101 | 24 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Bristol-Myers Squibb Co Exchange Offer | COMMON STOCK | 110122108 | 251 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | COMMON STOCK | 055622104 | 96 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Broadcom Corp Cl A | COMMON STOCK | 111320107 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 84 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Anheuser Busch Cos Inc | COMMON STOCK | 035229103 | 29 | 275 | SH | | SOLE | | 275 | 0 | 0 |
SPDR Barclays Capital Intl Treasury Bd ETF | COMMON STOCK | 78464A516 | 1,115 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
Caterpillar Inc | COMMON STOCK | 149123101 | 6,727 | 67,694 | SH | | SOLE | | 67,694 | 0 | 0 |
Chubb Corporation | COMMON STOCK | 171232101 | 6,465 | 72,393 | SH | | SOLE | | 72,393 | 0 | 0 |
Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | 5,850 | 133,675 | SH | | SOLE | | 133,675 | 0 | 0 |
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 6,752 | 145,452 | SH | | SOLE | | 145,452 | 0 | 0 |
Celgene Corp Com | COMMON STOCK | 151020104 | 3 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Cerner Corp Com | COMMON STOCK | 156782104 | 42 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 27 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Chesapeake Energy Corp Com | COMMON STOCK | 165167107 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Cincinnati Financial Cp | COMMON STOCK | 172062101 | 146 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Colgate-Palmolive Co | COMMON STOCK | 194162103 | 1,239 | 19,096 | SH | | SOLE | | 19,096 | 0 | 0 |
Clorox Co Del Com | COMMON STOCK | 189054109 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Comcast Corp Class A | COMMON STOCK | 20030N101 | 41 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Compass Diversified Hldg | COMMON STOCK | 20451Q104 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Coach Inc | COMMON STOCK | 189754104 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Conocophillips | COMMON STOCK | 20825c104 | 229 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Covidien Plc F | COMMON STOCK | g2554f113 | 9,971 | 135,362 | SH | | SOLE | | 135,362 | 0 | 0 |
Cree Inc Com | COMMON STOCK | 225447101 | 39 | 689 | SH | | SOLE | | 689 | 0 | 0 |
C V S / Caremark Corp | COMMON STOCK | 126650100 | 9,503 | 126,948 | SH | | SOLE | | 126,948 | 0 | 0 |
Chevron Corporation | COMMON STOCK | 166764100 | 746 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
Concho Resources Inc | COMMON STOCK | 20605P101 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Dominion Res Inc Va New | COMMON STOCK | 25746u109 | 82 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Delta Air Lines Del Com New | COMMON STOCK | 247361702 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | 389 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
Deere & Co Com | COMMON STOCK | 244199105 | 35 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Diageo Plc New ADR F 1 ADR Reps 4 Ord | COMMON STOCK | 25243q205 | 28 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Danaher Corp Del | COMMON STOCK | 235851102 | 26 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPDR Dow Jones Indl Av Ut Ser 1 | COMMON STOCK | 78467x109 | 53 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 51 | 641 | SH | | SOLE | | 641 | 0 | 0 |
Discovery Holding Co-Ser A W/I | COMMON STOCK | 25470f104 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Wisdomtree Trust Intl Smcap Div | COMMON STOCK | 97717W760 | 126 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 5,793 | 111,025 | SH | | SOLE | | 111,025 | 0 | 0 |
Dunkin Brands Grp Inc Com | COMMON STOCK | 265504100 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Dow Chemical Company | COMMON STOCK | 260543103 | 146 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Duke Energy Corp New Com | COMMON STOCK | 26441c105 | 39 | 550 | SH | | SOLE | | 550 | 0 | 0 |
I Shares TR Dj Sel Div Inx | COMMON STOCK | 464287168 | 68 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SPDR Series Trust Brcly EM Local ETF | COMMON STOCK | 78464a391 | 67 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
Encana Corporation F | COMMON STOCK | 292505104 | 43 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 138 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 43 | 800 | SH | | SOLE | | 800 | 0 | 0 |
I Shares Msci Emrg Mkt Fd Emerging Markets | COMMON STOCK | 464287234 | 13 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Enbridge Energy Ptnrs LP | COMMON STOCK | 29250R106 | 82 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
I Shares TR Msci Eafe Fd Msci Eafe Index Fu | COMMON STOCK | 464287465 | 68 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
E M C Corp Mass | COMMON STOCK | 268648102 | 41 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 63 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Energizer Holding Inc | COMMON STOCK | 29266R108 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Eog Res Inc Com | COMMON STOCK | 26875P101 | 39 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Enterprise Prd Prtnrs Lp | COMMON STOCK | 293792107 | 69 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Express Scripts Inc Com | COMMON STOCK | 302182100 | 10,480 | 139,571 | SH | | SOLE | | 139,571 | 0 | 0 |
Eaton Corporation | COMMON STOCK | 278058102 | 162 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
I Shares Inc MSCI German | COMMON STOCK | 464286806 | 141 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
I Shares MSCI Hk Idx Fd Hong Kong Index Fun | COMMON STOCK | 464286871 | 79 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
I Shares MSCI Malaysia Malaysia Index Fund | COMMON STOCK | 464286830 | 39 | 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 |
Facebook Inc Class A | COMMON STOCK | 30303M102 | 37 | 615 | SH | | SOLE | | 615 | 0 | 0 |
General Electric Company | COMMON STOCK | 369604103 | 458 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 82 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Templeton Global Incm Fd | COMMON STOCK | 880198106 | 21 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
General Mills Inc | COMMON STOCK | 370334104 | 272 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
SPDR Gold Trust | COMMON STOCK | 78463V107 | 6,332 | 51,228 | SH | | SOLE | | 51,228 | 0 | 0 |
General Motors Corp | COMMON STOCK | 37045V100 | 5,596 | 162,580 | SH | | SOLE | | 162,580 | 0 | 0 |
Google Inc Class A | COMMON STOCK | 38259p508 | 138 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Grace W R & Co Del New Com | COMMON STOCK | 38388f108 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IQ Global Resources ETF | COMMON STOCK | 45409b883 | 18,047 | 617,397 | SH | | SOLE | | 617,397 | 0 | 0 |
Goldman Sachs Group Inc | COMMON STOCK | 38141g104 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Halliburton Co Com | COMMON STOCK | 406216101 | 11,859 | 201,375 | SH | | SOLE | | 201,375 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 97 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Harley Davidson Inc Com | COMMON STOCK | 412822108 | 28 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Hologic Inc | COMMON STOCK | 436440101 | 3 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Honeywell International | COMMON STOCK | 438516106 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Schein Henry Inc | COMMON STOCK | 806407102 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni | COMMON STOCK | 78464a284 | 7,801 | 142,712 | SH | | SOLE | | 142,712 | 0 | 0 |
IShares Gold Trust IShares | COMMON STOCK | 464285105 | 4,636 | 372,691 | SH | | SOLE | | 372,691 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | COMMON STOCK | 464287556 | 3,377 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
International Business Machines | COMMON STOCK | 459200101 | 515 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
SPDR Barclays Int Corp ETF | COMMON STOCK | 78464A151 | 454 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
Idexx Labs Inc | COMMON STOCK | 45168d104 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
I Shares TR Barclays Bond Barclays 3-7 Year | COMMON STOCK | 464288661 | 106 | 880 | SH | | SOLE | | 880 | 0 | 0 |
I Shares TR Dow Jones Us Oil Equip & Svcs | COMMON STOCK | 464288844 | 19 | 280 | SH | | SOLE | | 280 | 0 | 0 |
I Shares TR S&P Midcap 400 | COMMON STOCK | 464287507 | 69 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ishares S & P Smallcap 600 Index Fd | COMMON STOCK | 464287804 | 83 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Illumina Inc | COMMON STOCK | 452327109 | 89 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Incyte Corporation | COMMON STOCK | 45337C102 | 54 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Intuit Inc | COMMON STOCK | 461202103 | 56 | 725 | SH | | SOLE | | 725 | 0 | 0 |
SPDR Barclays Cap TIPS | COMMON STOCK | 78464A656 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Msci Eafe Index S&P 500 Index | COMMON STOCK | 464287200 | 56 | 300 | SH | | SOLE | | 300 | 0 | 0 |
I Shares TR Russell 2000 Russell 2000 Index | COMMON STOCK | 464287655 | 165 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Healthcare IShares | COMMON STOCK | 464287762 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Jabil Circuit Inc | COMMON STOCK | 466313103 | 13 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Nuveen Fltg Rate Incm Fd | COMMON STOCK | 67072T108 | 25 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Johnson & Johnson Inc | COMMON STOCK | 478160104 | 1,171 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
SPDR Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | 10,952 | 265,053 | SH | | SOLE | | 265,053 | 0 | 0 |
Jpmorgan Chase & Co | COMMON STOCK | 46625h100 | 137 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
Kellogg Co | COMMON STOCK | 487836108 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 8,149 | 250,821 | SH | | SOLE | | 250,821 | 0 | 0 |
Kinder Morgan Energy Partners Ltd | COMMON STOCK | 494550106 | 41 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Coca Cola Company | COMMON STOCK | 191216100 | 81 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Kroger Company | COMMON STOCK | 501044101 | 6 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Kraft Foods Group | COMMON STOCK | 50076Q106 | 87 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Kansas City Southern | COMMON STOCK | 485170302 | 301 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Lowes Companies Inc | COMMON STOCK | 548661107 | 147 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ishares Ibox $ Invest Grade Corp Bd | COMMON STOCK | 464287242 | 58 | 500 | SH | | SOLE | | 500 | 0 | 0 |
IShares Barclays MBS Bond Fund | COMMON STOCK | 464288588 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Mc Donalds Corp | COMMON STOCK | 580135101 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 174 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
Medtronic Inc | COMMON STOCK | 585055106 | 46 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Spdr Midcap Trust Series 1 | COMMON STOCK | 78467y107 | 135 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Mead Johnson Nutri Co Com Cl A | COMMON STOCK | 582839106 | 33 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Marsh & Mclennan Cos | COMMON STOCK | 571748102 | 239 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
3M Company | COMMON STOCK | 88579y101 | 18 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Monsanto Co New Del | COMMON STOCK | 61166w101 | 1,183 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
Mosaic Co New | COMMON STOCK | 61945C103 | 27 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Merck & Co Inc New | COMMON STOCK | 58933Y105 | 191 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 89 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Motorola Solutions Inc | COMMON STOCK | 620076307 | 22 | 340 | SH | | SOLE | | 340 | 0 | 0 |
I Shares TR 2014 S&P Amtfr | COMMON STOCK | 464289362 | 150 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
I Shares TR 2015 S&P Amtfr | COMMON STOCK | 464289339 | 223 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
I Shares 2016 S&P Amt Free Mu | COMMON STOCK | 464289313 | 268 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
I Shares 2017 ETF | COMMON STOCK | 464289271 | 24 | 435 | SH | | SOLE | | 435 | 0 | 0 |
I Shares 2018 ETF | COMMON STOCK | 46429B580 | 12 | 475 | SH | | SOLE | | 475 | 0 | 0 |
I Shares 2019 ETF | COMMON STOCK | 46429B564 | 189 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
I Shares Trust S&P Natl Amt Free Muni | COMMON STOCK | 464288414 | 1,461 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
Neuberger Berman Inter | COMMON STOCK | 64124P101 | 29 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
Northeast Bancorp New | COMMON STOCK | 663904209 | 7 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 26 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Nike Inc Cl B | COMMON STOCK | 654106103 | 4,976 | 67,365 | SH | | SOLE | | 67,365 | 0 | 0 |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 5,943 | 76,317 | SH | | SOLE | | 76,317 | 0 | 0 |
Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | COMMON STOCK | 641069406 | 23 | 307 | SH | | SOLE | | 307 | 0 | 0 |
Northeast Utils Com | COMMON STOCK | 664397106 | 127 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
Nuveen Mun Value Fd Com | COMMON STOCK | 670928100 | 63 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
Novartis ADR | COMMON STOCK | 66987V109 | 5,092 | 59,894 | SH | | SOLE | | 59,894 | 0 | 0 |
Newell Rubbermaid Inc Com | COMMON STOCK | 651229106 | 2,355 | 78,751 | SH | | SOLE | | 78,751 | 0 | 0 |
Oncogenex Pharmaceutical | COMMON STOCK | 68230A106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Oceaneering Intl Inc Com | COMMON STOCK | 675232102 | 57 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Olin Corp | COMMON STOCK | 680665205 | 41 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Oracle Corporation | COMMON STOCK | 68389x105 | 39 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Occidental Pete Corp | COMMON STOCK | 674599105 | 6,107 | 64,090 | SH | | SOLE | | 64,090 | 0 | 0 |
Plains All Amern Ppln Lp | COMMON STOCK | 726503105 | 83 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PG&E Corp Com | COMMON STOCK | 69331c108 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Plum Creek Timber Co Com | COMMON STOCK | 729251108 | 3,012 | 71,635 | SH | | SOLE | | 71,635 | 0 | 0 |
Precision Castparts Cp Com | COMMON STOCK | 740189105 | 6,800 | 26,904 | SH | | SOLE | | 26,904 | 0 | 0 |
Pharmacyclics Inc | COMMON STOCK | 716933106 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 6,569 | 78,667 | SH | | SOLE | | 78,667 | 0 | 0 |
Powershs Exch Trad Fd Tr | COMMON STOCK | 73935X302 | 43 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,916 | 59,648 | SH | | SOLE | | 59,648 | 0 | 0 |
ISHARES S&P U S Pfd Fund | COMMON STOCK | 464288687 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Procter & Gamble | COMMON STOCK | 742718109 | 2,658 | 32,972 | SH | | SOLE | | 32,972 | 0 | 0 |
Pimco Income Oppty Fund | COMMON STOCK | 72202B100 | 58 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Philip Morris Intl Inc | COMMON STOCK | 718172109 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Public Storage | COMMON STOCK | 74460D109 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Phillips | COMMON STOCK | 718546104 | 129 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
Praxair Inc | COMMON STOCK | 74005P104 | 6,561 | 50,098 | SH | | SOLE | | 50,098 | 0 | 0 |
Qualcomm Inc | COMMON STOCK | 747525103 | 82 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Nasdaq 100 Tr Unit Ser 1 | COMMON STOCK | 73935a104 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Royal Dutch Shell Plc Sponsored ADR Cl A | COMMON STOCK | 780259206 | 278 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Rio Tinto Plc-Spon ADR | COMMON STOCK | 767204100 | 5,490 | 98,340 | SH | | SOLE | | 98,340 | 0 | 0 |
Rockwood Hldgs Inc Com | COMMON STOCK | 774415103 | 74 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roper Inds Inc New Com | COMMON STOCK | 776696106 | 123 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 99 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Rayonier Inc | COMMON STOCK | 754907103 | 23 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 125 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Schwab US Scap ETF | COMMON STOCK | 808524607 | 3,820 | 71,275 | SH | | SOLE | | 71,275 | 0 | 0 |
Schwab US Brd Mkt ETF | COMMON STOCK | 808524102 | 3,364 | 73,593 | SH | | SOLE | | 73,593 | 0 | 0 |
Schwab Strategic Tr Intl SC Equity ETF | COMMON STOCK | 808524888 | 9,064 | 274,577 | SH | | SOLE | | 274,577 | 0 | 0 |
Schwab Emg Mkt Eq ETF | COMMON STOCK | 808524706 | 18,014 | 740,398 | SH | | SOLE | | 740,398 | 0 | 0 |
Schwab US REIT ETF | COMMON STOCK | 808524847 | 11,474 | 346,540 | SH | | SOLE | | 346,540 | 0 | 0 |
SPDR S&P Dividend ETF | COMMON STOCK | 78464A763 | 39 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ETFs Gold Trust ETF | COMMON STOCK | 26922Y105 | 38 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 99 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Siemens A G Sponsored ADR | COMMON STOCK | 826197501 | 68 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ETFS Silver Trust ETF | COMMON STOCK | 26922X107 | 29 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR Barclays Short-Term High Yield | COMMON STOCK | 78468R408 | 3,224 | 104,116 | SH | | SOLE | | 104,116 | 0 | 0 |
Schlumberger Ltd F | COMMON STOCK | 806857108 | 74 | 755 | SH | | SOLE | | 755 | 0 | 0 |
iShares Silver Trust | COMMON STOCK | 46428Q109 | 29 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Sandisk Corp Com | COMMON STOCK | 80004c101 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Synopsys Inc | COMMON STOCK | 871607107 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Sanofi Aventis Sponsored ADR | COMMON STOCK | 80105n105 | 39 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 6,253 | 142,310 | SH | | SOLE | | 142,310 | 0 | 0 |
Standard & Poors 500 Index | COMMON STOCK | 78462F103 | 201 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Suntrust Banks Inc | COMMON STOCK | 867914103 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
I Shares TR S&P Muni Fund S&P Short Term Na | COMMON STOCK | 464288158 | 589 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Stryker Corp | COMMON STOCK | 863667101 | 24 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 43 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
A T & T Inc | COMMON STOCK | 00206R102 | 288 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
Teco Energy Inc | COMMON STOCK | 872375100 | 25 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Te Connectivity Ltd | COMMON STOCK | h84989104 | 7,350 | 122,072 | SH | | SOLE | | 122,072 | 0 | 0 |
Teva Pharm Inds Ltd ADRf Sponsored ADR | COMMON STOCK | 881624209 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Target Corporation | COMMON STOCK | 87612E106 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
I Shares Barclays TIPS Bonds Fund | COMMON STOCK | 464287176 | 864 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
TJX Cos Inc | COMMON STOCK | 872540109 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tootsie Roll Inds Inc Com | COMMON STOCK | 890516107 | 10 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Tupperware Corp | COMMON STOCK | 899896104 | 6,049 | 72,217 | SH | | SOLE | | 72,217 | 0 | 0 |
Twitter Inc | COMMON STOCK | 90184L102 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Time Warner Inc New Trades With Due Bills | COMMON STOCK | 887317303 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Tyco Intl Ltd New | COMMON STOCK | h89128104 | 25 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Unilever N V N Y Shs New | COMMON STOCK | 904784709 | 473 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 33 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 292 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
United Parcel Service B Class B | COMMON STOCK | 911312106 | 166 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
U S Bancorp Del New | COMMON STOCK | 902973304 | 10,609 | 247,532 | SH | | SOLE | | 247,532 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 120 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
Powershs Db Us Dollar Doll Indx Bull | COMMON STOCK | 73936d107 | 7 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Corp | COMMON STOCK | 92206c870 | 1,461 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
Vanguard Scottsdale Fd Shrt-Term Corp | COMMON STOCK | 92206c409 | 2,369 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
Vanguard Convertible | COMMON STOCK | 922023106 | 42 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
Vanguard Tax-Managed Europe Pac ETF | COMMON STOCK | 921943858 | 16 | 380 | SH | | SOLE | | 380 | 0 | 0 |
V F Corp Com | COMMON STOCK | 918204108 | 56 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Vanguard Scottsdale Fd Int-Term Gov | COMMON STOCK | 92206c706 | 528 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Vanguard European ETF Index F | COMMON STOCK | 922042874 | 5,935 | 100,674 | SH | | SOLE | | 100,674 | 0 | 0 |
Vanguard Scottsdale Fd Shtrm Gvt Bd ETF | COMMON STOCK | 92206c102 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Div Apprciation | COMMON STOCK | 921908844 | 116 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Vanguard Reit | COMMON STOCK | 922908553 | 27 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Vanguard Intl Eqty ETF | COMMON STOCK | 922042676 | 10,976 | 202,995 | SH | | SOLE | | 202,995 | 0 | 0 |
Vodafone Group Plc ADR | COMMON STOCK | 92857w209 | 1,409 | 38,290 | SH | | SOLE | | 38,290 | 0 | 0 |
Vanguard MSCI Pacific ETF | COMMON STOCK | 922042866 | 16,533 | 279,839 | SH | | SOLE | | 279,839 | 0 | 0 |
Valeant Pharma Intl | COMMON STOCK | 91911K102 | 9,934 | 75,355 | SH | | SOLE | | 75,355 | 0 | 0 |
Vanguard Intl Eqty Idx Tt Wrld St ETF | COMMON STOCK | 922042742 | 244 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Vanguard Total Stock Mkt | COMMON STOCK | 922908769 | 236 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
Vanguard Sh-Term Inf Etf | COMMON STOCK | 922020805 | 54 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Vanguard Value | COMMON STOCK | 922908744 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Vanguard Emerging Markets ETF | COMMON STOCK | 922042858 | 282 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Vanguard Index Fds Extend Mkt ETF | COMMON STOCK | 922908652 | 11 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Verizon Communications | COMMON STOCK | 92343v104 | 8,887 | 186,817 | SH | | SOLE | | 186,817 | 0 | 0 |
Wabtec | COMMON STOCK | 929740108 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Wells Fargo & Co New | COMMON STOCK | 949746101 | 190 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
Windstream Corporation | COMMON STOCK | 97381W104 | 7 | 850 | SH | | SOLE | | 850 | 0 | 0 |
SPDR Series Trust Db INTL Govt | COMMON STOCK | 78464A490 | 8,186 | 136,233 | SH | | SOLE | | 136,233 | 0 | 0 |
Waste Management Inc | COMMON STOCK | 94106L109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 2,979 | 101,505 | SH | | SOLE | | 101,505 | 0 | 0 |
Technolgy Sector Spdr Tr Sbi | COMMON STOCK | 81369Y803 | 33 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,305 | 64,551 | SH | | SOLE | | 64,551 | 0 | 0 |
Yahoo! Inc | COMMON STOCK | 984332106 | 180 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Yum Brands Inc | COMMON STOCK | 988498101 | 122 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
Zimmer Holdings Inc | COMMON STOCK | 98956p102 | 31 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Zoetis Inc | COMMON STOCK | 98978V103 | 57 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |