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 |
3D Systems Corp | com | 88554D205 | 30 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
3M Company | com | 88579Y101 | 200 | 1,215 | SH | SOLE | 01 02 | 1,215 | 0 | 0 | |
A.D. Makepeace Company | com | 560874109 | 15,882 | 2,647 | SH | SOLE | 01 02 | 2,647 | 0 | 0 | |
Abb, Ltd ADR | adr | 000375204 | 17 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 170 | 3,770 | SH | SOLE | 01 02 | 3,770 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 247 | 3,770 | SH | SOLE | 01 02 | 3,770 | 0 | 0 | |
Accenture Ltd Cl A | com | G1150G111 | 32 | 357 | SH | SOLE | 01 02 | 357 | 0 | 0 | |
Acco Brands Corp | com | 00081T108 | 38 | 4,228 | SH | SOLE | 01 02 | 4,228 | 0 | 0 | |
Actavis Plc | com | G0083B108 | 8 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 2,044 | 28,120 | SH | SOLE | 01 02 | 27,920 | 0 | 200 | |
ADT Corp | com | 00101J106 | 13 | 362 | SH | SOLE | 01 02 | 362 | 0 | 0 | |
AerCap Holdings N.V. | com | N00985106 | 35 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
AGL Resources Inc | com | 001204106 | 22 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 7 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Alcatel Lucent ADR | adr | 013904305 | 2 | 619 | SH | SOLE | 01 02 | 619 | 0 | 0 | |
Alcoa, Inc | com | 013817101 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Alerian E-Tracs MLP Index ETN- | com | 902641646 | 7 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 89 | 5,105 | SH | SOLE | 01 02 | 5,105 | 0 | 0 | |
Alibaba Group Hldg ADR | adr | 01609W102 | 13 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Alliance Res Partners LP | lp | 01877R108 | 138 | 3,200 | SH | SOLE | 01 02 | 3,200 | 0 | 0 | |
Allied World Assurance Co Hldg | com | H01531104 | 1,067 | 28,125 | SH | SOLE | 01 02 | 27,625 | 0 | 500 | |
Allstate Corporation | com | 020002101 | 48 | 685 | SH | SOLE | 01 02 | 685 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 4,517 | 91,684 | SH | SOLE | 01 02 | 90,484 | 0 | 1,200 | |
Amazon.Com Inc | com | 023135106 | 1 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
American Electric Power Co Inc | com | 025537101 | 7 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Amerigas Partners LP | lp | 030975106 | 14 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Amgen Inc | com | 031162100 | 1,071 | 6,724 | SH | SOLE | 01 02 | 6,724 | 0 | 0 | |
Analog Devices | com | 032654105 | 8,417 | 151,604 | SH | SOLE | 01 02 | 151,354 | 0 | 250 | |
Andersons Inc | com | 034164103 | 24 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Apache Corp | com | 037411105 | 4 | 60 | SH | SOLE | 01 02 | 60 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 3,645 | 33,019 | SH | SOLE | 01 02 | 32,879 | 0 | 140 | |
Archer Daniels Midland Company | com | 039483102 | 36 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,361 | 40,513 | SH | SOLE | 01 02 | 40,513 | 0 | 0 | |
Atwood Oceanics Inc | com | 050095108 | 27 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Australia & New Zealand Bkg Gr | com | 052528304 | 13 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,192 | 38,291 | SH | SOLE | 01 02 | 36,741 | 0 | 1,550 | |
Avalonbay Communities Inc | com | 053484101 | 60 | 368 | SH | SOLE | 01 02 | 368 | 0 | 0 | |
Ball Corporation | com | 058498106 | 109 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 626 | 35,019 | SH | SOLE | 01 02 | 35,019 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 793 | 19,556 | SH | SOLE | 01 02 | 19,556 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 464288646 | 242 | 2,300 | SH | SOLE | 01 02 | 2,300 | 0 | 0 | |
BCE Inc | com | 05534B760 | 9 | 194 | SH | SOLE | 01 02 | 194 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 67 | 481 | SH | SOLE | 01 02 | 481 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 2,081 | 13,860 | SH | SOLE | 01 02 | 13,860 | 0 | 0 | |
BHP Billiton LTD ADR | adr | 088606108 | 47 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 102 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Blackstone Group LP | lp | 09253U108 | 14 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Boeing Co | com | 097023105 | 260 | 2,004 | SH | SOLE | 01 02 | 2,004 | 0 | 0 | |
Boston Private Financial 6.95% | com | 101119303 | 376 | 15,025 | SH | SOLE | 01 02 | 15,025 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 27 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
BP PLC ADR | adr | 055622104 | 579 | 15,184 | SH | SOLE | 01 02 | 15,184 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 101 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 234 | 3,959 | SH | SOLE | 01 02 | 3,959 | 0 | 0 | |
Broadridge Financial Solutions | com | 11133T103 | 2 | 39 | SH | SOLE | 01 02 | 39 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 31 | 410 | SH | SOLE | 01 02 | 410 | 0 | 0 | |
California Resources Corp | com | 13057Q107 | 31 | 5,640 | SH | SOLE | 01 02 | 5,640 | 0 | 0 | |
Canadian Imperial Bank of Comm | com | 136069101 | 101 | 1,170 | SH | SOLE | 01 02 | 1,170 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 20 | 290 | SH | SOLE | 01 02 | 290 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 172 | 891 | SH | SOLE | 01 02 | 891 | 0 | 0 | |
Canadian Western Bank | com | 13677F101 | 62 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Carmax Inc | com | 143130102 | 87 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Caterpillar | com | 149123101 | 47 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
Cdk Global Inc | com | 12508E101 | 367 | 8,998 | SH | SOLE | 01 02 | 8,549 | 0 | 449 | |
Celgene Corp | com | 151020104 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 3,125 | 151,548 | SH | SOLE | 01 02 | 150,848 | 0 | 700 | |
Centurylink Inc | com | 156700106 | 4 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Cerner Corp | com | 156782104 | 19 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 3,212 | 106,400 | SH | SOLE | 01 02 | 105,900 | 0 | 500 | |
Chesapeake Energy Corp | com | 165167107 | 12 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
ChevronTexaco | com | 166764100 | 4,363 | 38,893 | SH | SOLE | 01 02 | 38,793 | 0 | 100 | |
Chicago Mercantile Exchange | com | 167760107 | 74 | 835 | SH | SOLE | 01 02 | 835 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 10 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Church & Dwight | com | 171340102 | 8,066 | 102,350 | SH | SOLE | 01 02 | 101,650 | 0 | 700 | |
Cisco Systems | com | 17275R102 | 314 | 11,300 | SH | SOLE | 01 02 | 10,400 | 0 | 900 | |
Citigroup | com | 172967101 | 2 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Citrix Systems Inc | com | 177376100 | 41 | 650 | SH | SOLE | 01 02 | 650 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Cleantech ETF-PowerShares | com | 73935X278 | 4 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Cliffs Natural Resources Inc | com | 18683K101 | 2 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Coach Inc | com | 189754104 | 175 | 4,660 | SH | SOLE | 01 02 | 4,660 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 2,196 | 52,010 | SH | SOLE | 01 02 | 52,010 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 75 | 1,080 | SH | SOLE | 01 02 | 1,080 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 39 | 673 | SH | SOLE | 01 02 | 673 | 0 | 0 | |
Comerica Incorporated | com | 200340107 | 35 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Conocophillips | com | 20825C104 | 662 | 9,585 | SH | SOLE | 01 02 | 9,585 | 0 | 0 | |
Conseco Inc | com | 208464883 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Corning, Inc | com | 219350105 | 9 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 20 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Covidien LTD | com | G2552X108 | 74 | 725 | SH | SOLE | 01 02 | 725 | 0 | 0 | |
Cree Inc | com | 225447101 | 126 | 3,900 | SH | SOLE | 01 02 | 3,900 | 0 | 0 | |
Crimson Wine Group | com | 22662X100 | 5 | 562 | SH | SOLE | 01 02 | 562 | 0 | 0 | |
CSX Corp | com | 126408103 | 11 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 1 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Dassault Systemes SA ADR | adr | 237545108 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Deere & Co | com | 244199105 | 1,059 | 11,973 | SH | SOLE | 01 02 | 11,973 | 0 | 0 | |
Devon Energy Corp | com | 25179M103 | 34 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Diageo Plc ADR | adr | 25243Q205 | 167 | 1,465 | SH | SOLE | 01 02 | 1,265 | 0 | 200 | |
Discover Financial Services | com | 254709108 | 5 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
DJ-AIG Commodity Index ETN | com | 06738C778 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
DJ-UBS Copper SubTR ETN-iPath | com | 06739F101 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 63 | 823 | SH | SOLE | 01 02 | 823 | 0 | 0 | |
Dover | com | 260003108 | 6,605 | 92,100 | SH | SOLE | 01 02 | 90,700 | 0 | 1,400 | |
Dow Chemical | com | 260543103 | 8 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 128 | 1,527 | SH | SOLE | 01 02 | 1,527 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 9 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dynamic Oil & Gas Services ETF | com | 73935X625 | 1 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Dynex Capital, Inc | com | 26817Q506 | 8 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 263534109 | 2,550 | 34,485 | SH | SOLE | 01 02 | 34,385 | 0 | 100 | |
Eastman Chemical Co | com | 277432100 | 23 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Ebay Inc | com | 278642103 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 7 | 141 | SH | SOLE | 01 02 | 141 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 84 | 1,215 | SH | SOLE | 01 02 | 1,215 | 0 | 0 | |
EMC Corp | com | 268648102 | 2,829 | 95,125 | SH | SOLE | 01 02 | 95,125 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 1,618 | 76,450 | SH | SOLE | 01 02 | 76,450 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 145 | 2,345 | SH | SOLE | 01 02 | 2,345 | 0 | 0 | |
Encana | com | 292505104 | 2,619 | 188,841 | SH | SOLE | 01 02 | 187,341 | 0 | 1,500 | |
Energy Transfer Partners LP | lp | 29273R109 | 1,661 | 25,550 | SH | SOLE | 01 02 | 25,050 | 0 | 500 | |
Enterprise Bancorp, Inc | com | 293668109 | 81 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 51 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Epirus Biopharmaceutical | com | 29428P107 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Equifax Inc | com | 294429105 | 57 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 62 | 2,250 | SH | SOLE | 01 02 | 2,250 | 0 | 0 | |
Expeditors Intl Wash | com | 302130109 | 630 | 14,125 | SH | SOLE | 01 02 | 14,125 | 0 | 0 | |
Express Scripts Inc | com | 302182100 | 10 | 113 | SH | SOLE | 01 02 | 113 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 10,715 | 115,899 | SH | SOLE | 01 02 | 108,799 | 0 | 7,100 | |
F5 Networks Inc | com | 315616102 | 2,351 | 18,020 | SH | SOLE | 01 02 | 18,020 | 0 | 0 | |
Facebook, Inc. | com | 30303M102 | 172 | 2,204 | SH | SOLE | 01 02 | 2,204 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 21 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 15 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 11 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Female Health Co | com | 314462102 | 4 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Fidelity Natl Info Svcs | com | 31620M106 | 31 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
First Potomac Realty Tr | com | 33610F109 | 2,222 | 179,808 | SH | SOLE | 01 02 | 179,808 | 0 | 0 | |
First Solar Inc | com | 336433107 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 5,772 | 81,326 | SH | SOLE | 01 02 | 81,126 | 0 | 200 | |
Flowers Foods Inc | com | 343498101 | 288 | 14,999 | SH | SOLE | 01 02 | 14,999 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 9 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 1,119 | 24,724 | SH | SOLE | 01 02 | 24,724 | 0 | 0 | |
Frontier Communications Corp | com | 35906A108 | 10 | 1,469 | SH | SOLE | 01 02 | 1,469 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 39 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Furmanite Corp | com | 361086101 | 16 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
General Electric | com | 369604103 | 4,587 | 181,510 | SH | SOLE | 01 02 | 180,960 | 0 | 550 | |
Gentex Corp | com | 371901109 | 2,263 | 62,645 | SH | SOLE | 01 02 | 62,045 | 0 | 600 | |
Gilead Sciences Inc | com | 375558103 | 5 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 5,985 | 215,536 | SH | SOLE | 01 02 | 215,236 | 0 | 300 | |
Glaxosmithkline PLC ADR | adr | 37733W105 | 31 | 725 | SH | SOLE | 01 02 | 725 | 0 | 0 | |
Global Water Portfolio ETF-Pow | com | 73936T623 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 863307104 | 9 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Goldman Sachs 6.20% Pfd | com | 38144X500 | 4,236 | 167,000 | SH | SOLE | 01 02 | 164,600 | 0 | 2,400 | |
Goldman Sachs Group Inc | com | 38141G104 | 6 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Google Inc Cl A | com | 38259P508 | 88 | 166 | SH | SOLE | 01 02 | 166 | 0 | 0 | |
Google Inc Class C | com | 38259P706 | 91 | 173 | SH | SOLE | 01 02 | 173 | 0 | 0 | |
Growlife Inc | com | 39985X104 | 0 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
GW Pharmaceutic PLC ADR | adr | 36197T103 | 3 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
HCP Inc | com | 40414L109 | 73 | 1,666 | SH | SOLE | 01 02 | 1,666 | 0 | 0 | |
Health Care REIT Inc | com | 42217K106 | 125 | 1,646 | SH | SOLE | 01 02 | 1,646 | 0 | 0 | |
Hershey Foods Corp | com | 427866108 | 52 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Hewlett-Packard Company | com | 428236103 | 12 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
High Yield Corp Bd ETF-iShares | com | 464288513 | 27 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Honda Motor Co Ltd ADR | adr | 438128308 | 22 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 52 | 516 | SH | SOLE | 01 02 | 516 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
HSBC Holdings 8% Pfd | com | 404280802 | 495 | 18,625 | SH | SOLE | 01 02 | 18,625 | 0 | 0 | |
Hudson Valley Holding Corp | com | 444172100 | 34 | 1,252 | SH | SOLE | 01 02 | 1,252 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 88 | 8,321 | SH | SOLE | 01 02 | 8,321 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 4,913 | 51,880 | SH | SOLE | 01 02 | 50,630 | 0 | 1,250 | |
Illumina Inc | com | 452327109 | 65 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,362 | 31,650 | SH | SOLE | 01 02 | 31,650 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 93 | 2,179 | SH | SOLE | 01 02 | 2,179 | 0 | 0 | |
Integrys Energy Group | com | 45822P105 | 10 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Intel | com | 458140100 | 126 | 3,480 | SH | SOLE | 01 02 | 3,480 | 0 | 0 | |
International Assets Hldg Corp | com | 459028106 | 150 | 7,310 | SH | SOLE | 01 02 | 7,310 | 0 | 0 | |
International Business Machine | com | 459200101 | 11,049 | 68,866 | SH | SOLE | 01 02 | 68,316 | 0 | 550 | |
International Flavors & Fragra | com | 459506101 | 101 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Invesco Quality Municipal Inco | com | 61745P734 | 18 | 1,461 | SH | SOLE | 01 02 | 1,461 | 0 | 0 | |
Investment Gr Corp Bd ETF-iSha | com | 464287242 | 2,156 | 18,055 | SH | SOLE | 01 02 | 18,055 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 29 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
ITT Corp | com | 450911201 | 18 | 442 | SH | SOLE | 01 02 | 442 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 5,950 | 6,230 | SH | SOLE | 01 02 | 6,200 | 0 | 30 | |
J P Morgan Chase & Co | com | 46625H100 | 262 | 4,192 | SH | SOLE | 01 02 | 4,192 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 24 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
Jarden Corp | com | 471109108 | 24 | 505 | SH | SOLE | 01 02 | 505 | 0 | 0 | |
Jardine Matheson ADR | adr | 471115402 | 8 | 135 | SH | SOLE | 01 02 | 135 | 0 | 0 | |
John Wiley & Sons, Inc Cl A | com | 968223206 | 3,786 | 63,915 | SH | SOLE | 01 02 | 63,265 | 0 | 650 | |
Johnson & Johnson | com | 478160104 | 10,239 | 97,911 | SH | SOLE | 01 02 | 97,061 | 0 | 850 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 718 | 6,545 | SH | SOLE | 01 02 | 6,545 | 0 | 0 | |
Kellogg Company | com | 487836108 | 10 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 359 | 3,630 | SH | SOLE | 01 02 | 3,630 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 7 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 660 | 15,591 | SH | SOLE | 01 02 | 14,824 | 0 | 767 | |
Kinder Morgan Inc Warrants | com | 49456B119 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
King Digital Entertainment PLC | com | G5258J109 | 15 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
KLA-Tencor Corp | com | 482480100 | 21 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 608 | 25,820 | SH | SOLE | 01 02 | 25,370 | 0 | 450 | |
Kraft Foods Group Inc | com | 50076Q106 | 156 | 2,490 | SH | SOLE | 01 02 | 2,490 | 0 | 0 | |
Leucadia National Corp | com | 527288104 | 2,534 | 113,030 | SH | SOLE | 01 02 | 113,030 | 0 | 0 | |
Liberty Property Trust | com | 531172104 | 38 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Ligand Pharmaceuticals Inc | com | 53220K504 | 1 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Limoneira Co | com | 532746104 | 130 | 5,200 | SH | SOLE | 01 02 | 5,200 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 87 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Magellan Midstream Partners LP | lp | 559080106 | 1,116 | 13,500 | SH | SOLE | 01 02 | 12,700 | 0 | 800 | |
Mallinckrodt PLC | com | G5785G107 | 9 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
Marathon Oil Corp | com | 565849106 | 20 | 705 | SH | SOLE | 01 02 | 705 | 0 | 0 | |
Marathon Petroleum Corp | com | 56585A102 | 32 | 352 | SH | SOLE | 01 02 | 352 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 900 | 11,530 | SH | SOLE | 01 02 | 11,530 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 83 | 1,119 | SH | SOLE | 01 02 | 1,119 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 33 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
McGraw Hill Financial, Inc. | com | 580645109 | 58 | 650 | SH | SOLE | 01 02 | 650 | 0 | 0 | |
Meadwestvaco Corporation | com | 583334107 | 275 | 6,200 | SH | SOLE | 01 02 | 6,200 | 0 | 0 | |
Medtronic | com | 585055106 | 67 | 925 | SH | SOLE | 01 02 | 925 | 0 | 0 | |
Merck | com | 58933Y105 | 2,848 | 50,152 | SH | SOLE | 01 02 | 49,402 | 0 | 750 | |
Metlife Inc | com | 59156R108 | 54 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Metlife Inc B 6.50% Pfd | com | 59156R603 | 761 | 29,500 | SH | SOLE | 01 02 | 29,500 | 0 | 0 | |
Microsoft | com | 594918104 | 1,216 | 26,178 | SH | SOLE | 01 02 | 26,178 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 396 | 10,894 | SH | SOLE | 01 02 | 10,894 | 0 | 0 | |
Monsanto Co | com | 61166W101 | 10 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Mosaic Company | com | 61945A107 | 160 | 3,505 | SH | SOLE | 01 02 | 3,505 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 717 | 8,824 | SH | SOLE | 01 02 | 7,899 | 0 | 925 | |
MSCI Emer Mkts ETF-iShares | com | 464287234 | 6 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
MSCI Emer Mkts ETF-Vanguard | com | 922042858 | 305 | 7,618 | SH | SOLE | 01 02 | 7,618 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 14 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
MSCI Pacific Ex Japan ETF-iSha | com | 464286665 | 8 | 187 | SH | SOLE | 01 02 | 187 | 0 | 0 | |
Mylan Laboratories Inc | com | 628530107 | 151 | 2,687 | SH | SOLE | 01 02 | 2,687 | 0 | 0 | |
National Grid PLC ADR | adr | 636274300 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
National Retail Properties | com | 637417106 | 18 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Natural Resources Partners LP | lp | 63900P103 | 33 | 3,550 | SH | SOLE | 01 02 | 3,550 | 0 | 0 | |
NCR Corp | com | 62886E108 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Nestle SA ADR | adr | 641069406 | 4,489 | 61,539 | SH | SOLE | 01 02 | 61,535 | 0 | 4 | |
Netflix Inc | com | 64110L106 | 2 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
Newmont Mining Corp | com | 651639106 | 38 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 32 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 66 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Northeast Utilities | com | 664397106 | 59 | 1,107 | SH | SOLE | 01 02 | 1,107 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 26 | 4,525 | SH | SOLE | 01 02 | 4,525 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 10 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | adr | 66987V109 | 5,829 | 62,910 | SH | SOLE | 01 02 | 62,210 | 0 | 700 | |
Novo-Nordisk A-S ADR | adr | 670100205 | 1,143 | 27,000 | SH | SOLE | 01 02 | 27,000 | 0 | 0 | |
Nucor Corp | com | 670346105 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Nuveen PA Investment Quality M | com | 670972108 | 31 | 2,294 | SH | SOLE | 01 02 | 2,294 | 0 | 0 | |
Nvidia Corp | com | 67066G104 | 12 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 73 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 1,169 | 14,500 | SH | SOLE | 01 02 | 14,500 | 0 | 0 | |
Ocean Spray 4% Pfd | com | 675022206 | 15 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Ocean Spray Cranberrry Pfd | com | 675022305 | 0 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Oceaneering Intl Inc | com | 675232102 | 13 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Odyssey Marine Exploration Inc | com | 676118102 | 0 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 44 | 982 | SH | SOLE | 01 02 | 982 | 0 | 0 | |
P C Connection Inc | com | 69318J100 | 0 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
Paychex Inc | com | 704326107 | 2,584 | 55,970 | SH | SOLE | 01 02 | 55,970 | 0 | 0 | |
Peabody Energy Corp | com | 704549104 | 90 | 11,682 | SH | SOLE | 01 02 | 11,682 | 0 | 0 | |
Pentair Ltd | com | H6169Q108 | 11 | 172 | SH | SOLE | 01 02 | 172 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 23 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Pepsico | com | 713448108 | 6,088 | 64,383 | SH | SOLE | 01 02 | 63,483 | 0 | 900 | |
Petroleo Brasileiro SA Petrobr | com | 71654V408 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,025 | 32,919 | SH | SOLE | 01 02 | 32,919 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,897 | 47,847 | SH | SOLE | 01 02 | 47,347 | 0 | 500 | |
Phillips 66 | com | 718546104 | 340 | 4,742 | SH | SOLE | 01 02 | 4,742 | 0 | 0 | |
Piedmont Natural Gas Co | com | 720186105 | 73 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Pilgrim Bancshares Inc | com | 72143J105 | 82 | 7,500 | SH | SOLE | 01 02 | 7,500 | 0 | 0 | |
Piper Jaffray Companies | com | 724078100 | 1 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Pitney Bowes Inc | com | 724479100 | 9 | 364 | SH | SOLE | 01 02 | 364 | 0 | 0 | |
Plum Creek Timber Co | com | 729251108 | 4,429 | 103,507 | SH | SOLE | 01 02 | 102,257 | 0 | 1,250 | |
Portfolio Recovery Associates | com | 73640Q105 | 1,957 | 33,785 | SH | SOLE | 01 02 | 33,485 | 0 | 300 | |
Potash Corp of Saskatchewan | com | 73755L107 | 291 | 8,250 | SH | SOLE | 01 02 | 8,250 | 0 | 0 | |
Potlatch Corp | com | 737630103 | 29 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Praxair Inc | com | 74005P104 | 23 | 180 | SH | SOLE | 01 02 | 180 | 0 | 0 | |
Privatebancorp Cap Trust Pfd | com | 74272L208 | 2,621 | 98,302 | SH | SOLE | 01 02 | 97,488 | 0 | 814 | |
Privatebancorp Inc | com | 742962103 | 224 | 6,700 | SH | SOLE | 01 02 | 6,700 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 7,111 | 78,070 | SH | SOLE | 01 02 | 76,720 | 0 | 1,350 | |
Prologis Inc | com | 74340W103 | 2 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Proteon Therapeutics Inc | com | 74371L109 | 10 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Public Service Enterprise Grou | com | 744573106 | 0 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 192 | 2,584 | SH | SOLE | 01 02 | 2,584 | 0 | 0 | |
RBS Capital Funding 6.08% Pfd | com | 74928P207 | 234 | 9,600 | SH | SOLE | 01 02 | 9,600 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 3,690 | 77,345 | SH | SOLE | 01 02 | 77,345 | 0 | 0 | |
Regency Energy Partners LP | lp | 75885Y107 | 450 | 18,768 | SH | SOLE | 01 02 | 18,768 | 0 | 0 | |
REIT Index ETF-Vanguard | com | 922908553 | 9 | 116 | SH | SOLE | 01 02 | 116 | 0 | 0 | |
Rio Tinto PLC ADR | adr | 204412209 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ritchie Bros Auctioneers, Inc | com | 767744105 | 3 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Roche Holding AG ADR | adr | 771195104 | 16 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rockwell Automation Inc | com | 773903109 | 3 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Royal Dutch Shell A ADR | adr | 780259206 | 58 | 859 | SH | SOLE | 01 02 | 859 | 0 | 0 | |
Royal Dutch Shell B ADR | adr | 780259107 | 2,245 | 32,275 | SH | SOLE | 01 02 | 32,275 | 0 | 0 | |
Russell Midcap Growth Index E | com | 464287481 | 13 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Russell 1000 Growth ETF-iShare | com | 464287614 | 19 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Russell 2000 Value Index ETF-i | com | 464287630 | 8 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 25 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 53 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
S&P 500 ETF-Vanguard | com | 922908413 | 3 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 22 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 2 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
S&P Global Healthcare ETF-iSha | com | 464287325 | 6 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
S&P U.S. Pref Stock ETF-iShare | com | 464288687 | 209 | 5,300 | SH | SOLE | 01 02 | 5,300 | 0 | 0 | |
Safeguard Scientific | com | 786449207 | 2,789 | 140,699 | SH | SOLE | 01 02 | 140,699 | 0 | 0 | |
SAP AG ADR | adr | 803054204 | 17 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Schlumberger LTD | com | 806857108 | 91 | 1,060 | SH | SOLE | 01 02 | 1,060 | 0 | 0 | |
Seaboard Corp | com | 811543107 | 8 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 51 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Seventy Seven Energy | com | 818097107 | 0 | 42 | SH | SOLE | 01 02 | 42 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 80 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Siemens Ag ADR | adr | 826197501 | 23 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Silver Trust-iShares | com | 46428Q109 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
SM Energy Co | com | 792228108 | 54 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Smith & Wesson Hldg Corp | com | 831756101 | 15 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Solarcity Corp | com | 83416T100 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 57 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Spectra Energy Corp | com | 847560109 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Staples | com | 855030102 | 14 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
State Street Corp | com | 857477103 | 83 | 1,060 | SH | SOLE | 01 02 | 1,060 | 0 | 0 | |
Stericycle Inc | com | 858912108 | 26 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Stratasys Inc | com | 862685104 | 184 | 2,210 | SH | SOLE | 01 02 | 2,210 | 0 | 0 | |
Stryker Corp | com | 863667101 | 2,756 | 29,215 | SH | SOLE | 01 02 | 29,215 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Suncoke Energy Inc | com | 86722A103 | 9 | 477 | SH | SOLE | 01 02 | 477 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 238 | 5,691 | SH | SOLE | 01 02 | 5,691 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 389 | 9,795 | SH | SOLE | 01 02 | 9,795 | 0 | 0 | |
Target Corporation | com | 87612E106 | 15 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Tata Motors Ltd ADR | adr | 876568502 | 6 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
TE Connectivity LTD | com | G9144P105 | 46 | 725 | SH | SOLE | 01 02 | 725 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 1,797 | 15,653 | SH | SOLE | 01 02 | 15,553 | 0 | 100 | |
Teradata Corp | com | 88076W103 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 2 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
Tetra Tech Inc | com | 88162G103 | 4 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Teva Pharmaceutical Inds ltd A | com | 881624209 | 33 | 580 | SH | SOLE | 01 02 | 580 | 0 | 0 | |
Texas Instruments | com | 882508104 | 20 | 378 | SH | SOLE | 01 02 | 28 | 0 | 350 | |
Textron Incorporated | com | 883203101 | 17 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
The Southern Company | com | 842587107 | 143 | 2,911 | SH | SOLE | 01 02 | 2,911 | 0 | 0 | |
TJX Cos | com | 872540109 | 185 | 2,700 | SH | SOLE | 01 02 | 2,700 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,247 | 47,036 | SH | SOLE | 01 02 | 47,036 | 0 | 0 | |
Total SA ADR | adr | 89151E109 | 14 | 274 | SH | SOLE | 01 02 | 274 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 3,807 | 77,528 | SH | SOLE | 01 02 | 74,328 | 0 | 3,200 | |
Transwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Travelers Companies Inc | com | 89417E109 | 2 | 22 | SH | SOLE | 01 02 | 22 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 6 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Tyco International Ltd | com | H89128104 | 32 | 725 | SH | SOLE | 01 02 | 725 | 0 | 0 | |
U S Bancorp | com | 902973304 | 293 | 6,529 | SH | SOLE | 01 02 | 6,529 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 6 | 115 | SH | SOLE | 01 02 | 115 | 0 | 0 | |
U.S. Ecology, Inc | com | 025533407 | 24 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 49 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Unilever NV ADR | adr | 904784709 | 24 | 608 | SH | SOLE | 01 02 | 608 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 24 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 26 | 235 | SH | SOLE | 01 02 | 235 | 0 | 0 | |
United Technologies Corp | com | 913017109 | 625 | 5,434 | SH | SOLE | 01 02 | 4,084 | 0 | 1,350 | |
United Therapeutics Corp | com | 91307C102 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 20 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
US Bancorp 6.50% Pfd | com | 902973833 | 632 | 21,450 | SH | SOLE | 01 02 | 21,450 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 438 | 9,367 | SH | SOLE | 01 02 | 9,367 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 1,010 | 8,500 | SH | SOLE | 01 02 | 8,500 | 0 | 0 | |
Vodafone Group PLC ADR | adr | 92857W209 | 15 | 439 | SH | SOLE | 01 02 | 439 | 0 | 0 | |
Volkswagen AG ADR | adr | 928662303 | 26 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Vornado Realty 6.625% Pfd | com | 929042802 | 712 | 27,800 | SH | SOLE | 01 02 | 27,800 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 74 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 80 | 1,050 | SH | SOLE | 01 02 | 1,050 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 26 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 390 | 4,142 | SH | SOLE | 01 02 | 4,142 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 124 | 3,077 | SH | SOLE | 01 02 | 3,077 | 0 | 0 | |
Water Resources Portfolio ETF- | com | 73935X575 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Waters Corp | com | 941848103 | 5,516 | 48,935 | SH | SOLE | 01 02 | 48,335 | 0 | 600 | |
WebMD Health Corp | com | 94770V102 | 4 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
Weingarten Realty Investors | com | 948741103 | 96 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 297 | 5,422 | SH | SOLE | 01 02 | 4,822 | 0 | 600 | |
Wells Fargo 8% Pfd | com | 949746879 | 756 | 25,900 | SH | SOLE | 01 02 | 25,900 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 4,690 | 107,134 | SH | SOLE | 01 02 | 106,034 | 0 | 1,100 | |
Weyerhaeuser Co | com | 962166104 | 15 | 426 | SH | SOLE | 01 02 | 426 | 0 | 0 | |
Whole Foods Market | com | 966837106 | 6 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
WilderHill Clean Energy ETF-Po | com | 73935X500 | 1 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
WW Grainger Inc | com | 384802104 | 54 | 210 | SH | SOLE | 01 02 | 15 | 0 | 195 | |
Xcel Energy Inc | com | 98389B100 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Xerox Corp | com | 984121103 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 18 | 244 | SH | SOLE | 01 02 | 244 | 0 | 0 |