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 | 7 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
3M Company | com | 88579Y101 | 187 | 1,215 | SH | SOLE | 01 02 | 1,215 | 0 | 0 | |
Abb, Ltd ADR | adr | 000375204 | 17 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 206 | 4,193 | SH | SOLE | 01 02 | 4,193 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 203 | 3,016 | SH | SOLE | 01 02 | 3,016 | 0 | 0 | |
Accenture Ltd Cl A | com | G1150G111 | 35 | 357 | SH | SOLE | 01 02 | 357 | 0 | 0 | |
Acco Brands Corp | com | 00081T108 | 33 | 4,228 | SH | SOLE | 01 02 | 4,228 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 2,225 | 27,463 | SH | SOLE | 01 02 | 27,263 | 0 | 200 | |
ADT Corp | com | 00101J106 | 12 | 362 | SH | SOLE | 01 02 | 362 | 0 | 0 | |
AerCap Holdings N.V. | com | N00985106 | 37 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
AGL Resources Inc | com | 001204106 | 19 | 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 | 3 | 786 | SH | SOLE | 01 02 | 786 | 0 | 0 | |
Alcoa, Inc | com | 013817101 | 3 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 79 | 5,105 | SH | SOLE | 01 02 | 5,105 | 0 | 0 | |
Alibaba Group Hldg ADR | adr | 01609W102 | 10 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Allergan Inc | com | 018490102 | 10 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Alliance Res Partners LP | lp | 01877R108 | 42 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Allied World Assurance Co Hldg | com | H01531104 | 2,073 | 47,975 | SH | SOLE | 01 02 | 47,475 | 0 | 500 | |
Allstate Corporation | com | 020002101 | 44 | 685 | SH | SOLE | 01 02 | 685 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 4,234 | 86,557 | SH | SOLE | 01 02 | 85,357 | 0 | 1,200 | |
Amazon.Com Inc | com | 023135106 | 1 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 549 | 5,350 | SH | SOLE | 01 02 | 5,350 | 0 | 0 | |
American Capital Agency Corp | com | 02503X105 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
American Electric Power Co Inc | com | 025537101 | 6 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
American International Group | com | 026874107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Amerigas Partners LP | lp | 030975106 | 14 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Amgen Inc | com | 031162100 | 918 | 5,979 | SH | SOLE | 01 02 | 5,979 | 0 | 0 | |
Analog Devices | com | 032654105 | 9,553 | 148,834 | SH | SOLE | 01 02 | 148,584 | 0 | 250 | |
Andersons Inc | com | 034164103 | 18 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 4,636 | 36,964 | SH | SOLE | 01 02 | 36,824 | 0 | 140 | |
Aptargroup Inc | com | 038336103 | 4 | 60 | SH | SOLE | 01 02 | 60 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 82 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Arlington Asset Investment Cor | com | 041356205 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,421 | 40,013 | SH | SOLE | 01 02 | 40,013 | 0 | 0 | |
Atwood Oceanics Inc | com | 050095108 | 51 | 1,925 | SH | SOLE | 01 02 | 1,925 | 0 | 0 | |
Australia & New Zealand Bkg Gr | com | 052528304 | 12 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 2,988 | 37,241 | SH | SOLE | 01 02 | 35,691 | 0 | 1,550 | |
Avalonbay Communities Inc | com | 053484101 | 51 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
Ball Corporation | com | 058498106 | 112 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 504 | 29,619 | SH | SOLE | 01 02 | 29,619 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 821 | 19,556 | SH | SOLE | 01 02 | 19,556 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 464288646 | 87 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Bayer AG ADR | adr | 072730302 | 70 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
BCE Inc | com | 05534B760 | 8 | 194 | SH | SOLE | 01 02 | 194 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 182 | 1,281 | SH | SOLE | 01 02 | 1,281 | 0 | 0 | |
Bemis | com | 081437105 | 27 | 600 | SH | SOLE | 01 02 | 0 | 0 | 600 | |
Berkshire Hathaway Cl B | com | 084670702 | 1,832 | 13,460 | SH | SOLE | 01 02 | 13,460 | 0 | 0 | |
BHP Billiton LTD ADR | adr | 088606108 | 41 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 109 | 270 | SH | SOLE | 01 02 | 270 | 0 | 0 | |
Blackstone Group LP | lp | 09253U108 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Boeing Co | com | 097023105 | 250 | 1,800 | SH | SOLE | 01 02 | 1,800 | 0 | 0 | |
Boston Private Financial 6.95% | com | 101119303 | 497 | 19,375 | SH | SOLE | 01 02 | 19,375 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 35 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
BP PLC ADR | adr | 055622104 | 531 | 13,282 | SH | SOLE | 01 02 | 13,282 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 124 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 259 | 3,900 | SH | SOLE | 01 02 | 3,900 | 0 | 0 | |
Broadridge Financial Solutions | com | 11133T103 | 1 | 24 | SH | SOLE | 01 02 | 24 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 16 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
California Resources Corp | com | 13057Q107 | 4 | 610 | SH | SOLE | 01 02 | 610 | 0 | 0 | |
Cambridge Bancorp | com | 132152103 | 350 | 7,608 | SH | SOLE | 01 02 | 0 | 0 | 7,608 | |
Canadian Imperial Bank of Comm | com | 136069101 | 49 | 670 | SH | SOLE | 01 02 | 670 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 17 | 290 | SH | SOLE | 01 02 | 290 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 120 | 752 | SH | SOLE | 01 02 | 752 | 0 | 0 | |
Canadian Western Bank | com | 13677F101 | 51 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Carmax Inc | com | 143130102 | 66 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Caterpillar | com | 149123101 | 39 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
CDK Global Inc | com | 12508E101 | 139 | 2,569 | SH | SOLE | 01 02 | 2,569 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 1,141 | 71,246 | SH | SOLE | 01 02 | 71,246 | 0 | 0 | |
Centurylink Inc | com | 156700106 | 3 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Cerner Corp | com | 156782104 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 3,787 | 115,985 | SH | SOLE | 01 02 | 115,485 | 0 | 500 | |
Chesapeake Energy Corp | com | 165167107 | 7 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
ChevronTexaco | com | 166764100 | 3,723 | 38,595 | SH | SOLE | 01 02 | 38,495 | 0 | 100 | |
Chicago Mercantile Exchange | com | 167760107 | 78 | 835 | SH | SOLE | 01 02 | 835 | 0 | 0 | |
Chimera Investment Corp | com | 16934Q208 | 2 | 112 | SH | SOLE | 01 02 | 112 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 9 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Church & Dwight | com | 171340102 | 8,088 | 99,694 | SH | SOLE | 01 02 | 98,994 | 0 | 700 | |
Cisco Systems | com | 17275R102 | 334 | 12,150 | SH | SOLE | 01 02 | 11,250 | 0 | 900 | |
Citigroup | com | 172967101 | 4 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Citrix Systems Inc | com | 177376100 | 42 | 600 | SH | SOLE | 01 02 | 600 | 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 | |
Coach Inc | com | 189754104 | 125 | 3,620 | SH | SOLE | 01 02 | 3,620 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 1,953 | 49,787 | SH | SOLE | 01 02 | 49,787 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 44 | 680 | SH | SOLE | 01 02 | 680 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 40 | 673 | SH | SOLE | 01 02 | 673 | 0 | 0 | |
Comerica Incorporated | com | 200340107 | 38 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Conocophillips | com | 20825C104 | 589 | 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 | 8 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 20 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 19 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Cree Inc | com | 225447101 | 96 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Crimson Wine Group | com | 22662X100 | 1 | 135 | SH | SOLE | 01 02 | 135 | 0 | 0 | |
CSX Corp | com | 126408103 | 10 | 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 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Deere & Co | com | 244199105 | 1,177 | 12,123 | SH | SOLE | 01 02 | 12,123 | 0 | 0 | |
Devon Energy Corp | com | 25179M103 | 12 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Diageo Plc ADR | adr | 25243Q205 | 234 | 2,015 | SH | SOLE | 01 02 | 2,015 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 4 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
DJ-UBS Copper SubTR ETN-iPath | com | 06739F101 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 55 | 823 | SH | SOLE | 01 02 | 823 | 0 | 0 | |
Dover | com | 260003108 | 6,182 | 88,090 | SH | SOLE | 01 02 | 86,690 | 0 | 1,400 | |
Dow Chemical | com | 260543103 | 39 | 770 | SH | SOLE | 01 02 | 770 | 0 | 0 | |
DREAM Unlimited Corp | com | 26153M200 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dreamworks Animation SKG Inc | com | 26153C103 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 108 | 1,527 | SH | SOLE | 01 02 | 1,527 | 0 | 0 | |
Dundee Corp Cl A | com | 264901109 | 2 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 11 | 200 | SH | SOLE | 01 02 | 200 | 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 | 2,327 | 36,393 | SH | SOLE | 01 02 | 36,293 | 0 | 100 | |
Eastman Chemical Co | com | 277432100 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Ebay Inc | com | 278642103 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 4 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Ecolab | com | 278865100 | 34 | 300 | SH | SOLE | 01 02 | 0 | 0 | 300 | |
Electronic Arts Inc | com | 285512109 | 3 | 51 | SH | SOLE | 01 02 | 51 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 101 | 1,215 | SH | SOLE | 01 02 | 1,215 | 0 | 0 | |
EMC Corp | com | 268648102 | 2,447 | 92,723 | SH | SOLE | 01 02 | 92,723 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 1,537 | 78,650 | SH | SOLE | 01 02 | 78,650 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 137 | 2,475 | SH | SOLE | 01 02 | 2,475 | 0 | 0 | |
Encana | com | 292505104 | 377 | 34,219 | SH | SOLE | 01 02 | 34,219 | 0 | 0 | |
Energy Transfer Partners LP | lp | 29273R109 | 1,577 | 30,209 | SH | SOLE | 01 02 | 29,709 | 0 | 500 | |
Enerplus Res Fd New | com | 29274D604 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enterprise Bancorp, Inc | com | 293668109 | 75 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Finl Svcscorp | com | 293712105 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 45 | 1,520 | SH | SOLE | 01 02 | 1,520 | 0 | 0 | |
EOG Resources Inc | com | 26875P101 | 26 | 302 | SH | SOLE | 01 02 | 302 | 0 | 0 | |
Equifax Inc | com | 294429105 | 68 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 50 | 1,107 | SH | SOLE | 01 02 | 1,107 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 67 | 2,250 | SH | SOLE | 01 02 | 2,250 | 0 | 0 | |
Expeditors Intl Wash | com | 302130109 | 403 | 8,735 | SH | SOLE | 01 02 | 8,735 | 0 | 0 | |
Express Scripts Inc | com | 302182100 | 9 | 98 | SH | SOLE | 01 02 | 98 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 9,243 | 111,089 | SH | SOLE | 01 02 | 103,989 | 0 | 7,100 | |
F5 Networks Inc | com | 315616102 | 2,292 | 19,045 | SH | SOLE | 01 02 | 19,045 | 0 | 0 | |
Facebook, Inc. | com | 30303M102 | 199 | 2,324 | SH | SOLE | 01 02 | 2,324 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 16 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fairpoint Communications | com | 305560104 | 0 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 18 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 10 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Female Health Co | com | 314462102 | 2 | 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 | 1,334 | 129,536 | SH | SOLE | 01 02 | 129,536 | 0 | 0 | |
First Solar Inc | com | 336433107 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 6,521 | 78,730 | SH | SOLE | 01 02 | 78,530 | 0 | 200 | |
Flowers Foods Inc | com | 343498101 | 296 | 14,001 | SH | SOLE | 01 02 | 14,001 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 9 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 1,085 | 23,674 | SH | SOLE | 01 02 | 23,674 | 0 | 0 | |
Frontier Communications Corp | com | 35906A108 | 7 | 1,505 | SH | SOLE | 01 02 | 1,505 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 40 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Furmanite Corp | com | 361086101 | 16 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Gamco Glbl Gold Natural Resour | com | 36465A109 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
General Electric | com | 369604103 | 4,254 | 160,117 | SH | SOLE | 01 02 | 159,567 | 0 | 550 | |
Gentex Corp | com | 371901109 | 2,013 | 122,575 | SH | SOLE | 01 02 | 121,975 | 0 | 600 | |
Glacier Bancorp Inc | com | 37637Q105 | 6,436 | 218,774 | SH | SOLE | 01 02 | 218,474 | 0 | 300 | |
Gladstone Capital Corp | com | 376535100 | 3 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Glaxosmithkline PLC ADR | adr | 37733W105 | 30 | 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 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Goldman Sachs 6.20% Pfd | com | 38144X500 | 4,122 | 162,850 | SH | SOLE | 01 02 | 160,950 | 0 | 1,900 | |
Google Inc Cl A | com | 38259P508 | 104 | 193 | SH | SOLE | 01 02 | 193 | 0 | 0 | |
Google Inc Class C | com | 38259P706 | 94 | 180 | SH | SOLE | 01 02 | 180 | 0 | 0 | |
Gopro Inc | com | 38268T103 | 53 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
H&R Block Inc | com | 093671105 | 6 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
HCP Inc | com | 40414L109 | 53 | 1,466 | SH | SOLE | 01 02 | 1,466 | 0 | 0 | |
Health Care REIT Inc | com | 42217K106 | 410 | 6,246 | SH | SOLE | 01 02 | 6,246 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 52 | 745 | SH | SOLE | 01 02 | 745 | 0 | 0 | |
Hershey Foods Corp | com | 427866108 | 44 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Hewlett-Packard Company | com | 428236103 | 6 | 200 | SH | SOLE | 01 02 | 200 | 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 | 12 | 375 | SH | SOLE | 01 02 | 375 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 53 | 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 | 612 | 23,625 | SH | SOLE | 01 02 | 23,625 | 0 | 0 | |
Hudson Valley Holding Corp | com | 444172100 | 35 | 1,252 | SH | SOLE | 01 02 | 1,252 | 0 | 0 | |
Hugoton Royalty Trust | com | 444717102 | 1 | 395 | SH | SOLE | 01 02 | 395 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 77 | 6,831 | SH | SOLE | 01 02 | 6,831 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 4,613 | 50,260 | SH | SOLE | 01 02 | 49,010 | 0 | 1,250 | |
Illumina Inc | com | 452327109 | 76 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,250 | 32,365 | SH | SOLE | 01 02 | 32,365 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 112 | 2,379 | SH | SOLE | 01 02 | 2,379 | 0 | 0 | |
Intel | com | 458140100 | 131 | 4,295 | SH | SOLE | 01 02 | 4,295 | 0 | 0 | |
International Assets Hldg Corp | com | 459028106 | 23 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
International Business Machine | com | 459200101 | 11,013 | 67,704 | SH | SOLE | 01 02 | 67,154 | 0 | 550 | |
International Flavors & Fragra | com | 459506101 | 109 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Investment Gr Corp Bd ETF-iSha | com | 464287242 | 1,953 | 16,880 | SH | SOLE | 01 02 | 16,880 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 31 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
Iron Mountain Inc | com | 462846106 | 13 | 428 | SH | SOLE | 01 02 | 0 | 0 | 428 | |
ITT Corp | com | 450911201 | 13 | 302 | SH | SOLE | 01 02 | 302 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 4,575 | 6,398 | SH | SOLE | 01 02 | 6,398 | 0 | 0 | |
J P Morgan Chase & Co | com | 46625H100 | 301 | 4,444 | SH | SOLE | 01 02 | 4,444 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 26 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
Jarden Corp | com | 471109108 | 26 | 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 | 3,621 | 66,593 | SH | SOLE | 01 02 | 65,943 | 0 | 650 | |
Johnson & Johnson | com | 478160104 | 9,079 | 93,160 | SH | SOLE | 01 02 | 92,310 | 0 | 850 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 722 | 6,570 | SH | SOLE | 01 02 | 6,570 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 324 | 3,380 | SH | SOLE | 01 02 | 3,380 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 7 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Kinder Morgan Inc | lp | 49456B101 | 580 | 15,098 | SH | SOLE | 01 02 | 14,331 | 0 | 767 | |
King Digital Entertainment PLC | com | G5258J109 | 14 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
KLA-Tencor Corp | com | 482480100 | 17 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 399 | 22,043 | SH | SOLE | 01 02 | 21,593 | 0 | 450 | |
Koninklijke Dsm Nv Ord | com | N5017D122 | 3 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Kraft Foods Group Inc | com | 50076Q106 | 175 | 2,056 | SH | SOLE | 01 02 | 2,056 | 0 | 0 | |
Leucadia National Corp | com | 527288104 | 2,084 | 85,820 | SH | SOLE | 01 02 | 85,820 | 0 | 0 | |
Liberty Property Trust | com | 531172104 | 32 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Ligand Pharmaceuticals Inc | com | 53220K504 | 3 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 1 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Limoneira Co | com | 532746104 | 116 | 5,200 | SH | SOLE | 01 02 | 5,200 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 59 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Linn Energy LLC | com | 536020100 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Magellan Midstream Partners LP | lp | 559080106 | 956 | 13,024 | SH | SOLE | 01 02 | 12,224 | 0 | 800 | |
Mallinckrodt PLC | com | G5785G107 | 11 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
Marathon Oil Corp | com | 565849106 | 16 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Marathon Petroleum Corp | com | 56585A102 | 21 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 870 | 11,697 | SH | SOLE | 01 02 | 11,697 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 96 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 510 | 6,300 | SH | SOLE | 01 02 | 6,100 | 0 | 200 | |
McDonalds Corp | com | 580135101 | 33 | 345 | SH | SOLE | 01 02 | 345 | 0 | 0 | |
McGraw Hill Financial, Inc. | com | 580645109 | 75 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Meadwestvaco Corporation | com | 583334107 | 293 | 6,200 | SH | SOLE | 01 02 | 6,200 | 0 | 0 | |
Medtronic | com | 585055106 | 124 | 1,677 | SH | SOLE | 01 02 | 1,677 | 0 | 0 | |
Merck | com | 58933Y105 | 2,824 | 49,613 | SH | SOLE | 01 02 | 49,363 | 0 | 250 | |
Metlife Inc | com | 59156R108 | 56 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Metlife Inc Pfd Ser B 6.50% Is | com | 59156R603 | 125 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Microsoft | com | 594918104 | 1,028 | 23,284 | SH | SOLE | 01 02 | 23,284 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 303 | 7,370 | SH | SOLE | 01 02 | 7,370 | 0 | 0 | |
Monsanto Co | com | 61166W101 | 9 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Mosaic Company | com | 61945A107 | 167 | 3,555 | SH | SOLE | 01 02 | 3,555 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 616 | 8,835 | SH | SOLE | 01 02 | 7,910 | 0 | 925 | |
MSCI Emer Mkts ETF-Vanguard | com | 922042858 | 309 | 7,556 | SH | SOLE | 01 02 | 7,556 | 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 | 182 | 2,687 | SH | SOLE | 01 02 | 2,687 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 1,646 | 4,460 | SH | SOLE | 01 02 | 4,455 | 0 | 5 | |
National Grid PLC ADR | adr | 636274300 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
National Retail Properties | com | 637417106 | 16 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Natural Resources Partners LP | lp | 63900P103 | 56 | 14,700 | SH | SOLE | 01 02 | 14,700 | 0 | 0 | |
NCR Corp | com | 62886E108 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Nestle SA ADR | adr | 641069406 | 4,571 | 63,341 | SH | SOLE | 01 02 | 63,341 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 5 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 29 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 52 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 31 | 4,525 | SH | SOLE | 01 02 | 4,525 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 11 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | adr | 66987V109 | 6,154 | 62,581 | SH | SOLE | 01 02 | 61,881 | 0 | 700 | |
Novo-Nordisk A-S ADR | adr | 670100205 | 1,292 | 23,595 | SH | SOLE | 01 02 | 23,595 | 0 | 0 | |
Nuveen PA Investment Quality M | com | 670972108 | 30 | 2,294 | SH | SOLE | 01 02 | 2,294 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 93 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 1,113 | 14,310 | SH | SOLE | 01 02 | 14,310 | 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 | 58 | 1,250 | SH | SOLE | 01 02 | 1,250 | 0 | 0 | |
Odyssey Marine Exploration Inc | com | 676118102 | 0 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Oneok Partners LP | lp | 68268N103 | 54 | 1,587 | SH | SOLE | 01 02 | 1,587 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 40 | 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 | 2,681 | 57,180 | SH | SOLE | 01 02 | 57,180 | 0 | 0 | |
Peabody Energy Corp | com | 704549104 | 26 | 11,987 | SH | SOLE | 01 02 | 11,987 | 0 | 0 | |
Pembina Pipeline Corp | com | 706327103 | 46 | 1,422 | SH | SOLE | 01 02 | 1,422 | 0 | 0 | |
Pentair Ltd | com | H6169Q108 | 12 | 172 | SH | SOLE | 01 02 | 172 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 49 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 5,742 | 61,512 | SH | SOLE | 01 02 | 60,612 | 0 | 900 | |
Pfizer Inc | com | 717081103 | 1,119 | 33,365 | SH | SOLE | 01 02 | 33,365 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,530 | 44,027 | SH | SOLE | 01 02 | 43,527 | 0 | 500 | |
Phillips 66 | com | 718546104 | 382 | 4,742 | SH | SOLE | 01 02 | 4,742 | 0 | 0 | |
Piedmont Natural Gas Co | com | 720186105 | 65 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Pilgrim Bancshares Inc | com | 72143J105 | 91 | 7,500 | SH | SOLE | 01 02 | 7,500 | 0 | 0 | |
Pitney Bowes Inc | com | 724479100 | 8 | 364 | SH | SOLE | 01 02 | 364 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 2 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
Plum Creek Timber Co | com | 729251108 | 4,066 | 100,233 | SH | SOLE | 01 02 | 98,983 | 0 | 1,250 | |
Potash Corp of Saskatchewan | com | 73755L107 | 259 | 8,350 | SH | SOLE | 01 02 | 8,350 | 0 | 0 | |
Potlatch Corp | com | 737630103 | 25 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
PRA Group, Inc | com | 73640Q105 | 2,116 | 33,955 | SH | SOLE | 01 02 | 33,655 | 0 | 300 | |
Praxair Inc | com | 74005P104 | 22 | 180 | SH | SOLE | 01 02 | 180 | 0 | 0 | |
Privatebancorp Cap Trust Pfd | com | 74272L208 | 2,613 | 99,043 | SH | SOLE | 01 02 | 98,229 | 0 | 814 | |
Privatebancorp Inc | com | 742962103 | 267 | 6,700 | SH | SOLE | 01 02 | 6,700 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 5,682 | 72,620 | SH | SOLE | 01 02 | 71,270 | 0 | 1,350 | |
Proteon Therapeutics Inc | com | 74371L109 | 18 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 149 | 2,384 | SH | SOLE | 01 02 | 2,384 | 0 | 0 | |
RBS Capital Funding 6.08% Pfd | com | 74928P207 | 350 | 14,350 | SH | SOLE | 01 02 | 14,350 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 3,287 | 74,043 | SH | SOLE | 01 02 | 74,043 | 0 | 0 | |
REIT Index ETF-Vanguard | com | 922908553 | 9 | 116 | SH | SOLE | 01 02 | 116 | 0 | 0 | |
Rio Tinto PLC ADR | adr | 204412209 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Roche Holding AG ADR | adr | 771195104 | 17 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rockwell Automation Inc | com | 773903109 | 3 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Rouse Properties Inc | com | 779287101 | 8 | 501 | SH | SOLE | 01 02 | 501 | 0 | 0 | |
Royal Dutch Shell A ADR | adr | 780259206 | 50 | 872 | SH | SOLE | 01 02 | 872 | 0 | 0 | |
Royal Dutch Shell B ADR | adr | 780259107 | 1,839 | 32,065 | SH | SOLE | 01 02 | 32,065 | 0 | 0 | |
Russell Midcap Growth Index E | com | 464287481 | 14 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Russell 1000 Growth ETF-iShare | com | 464287614 | 20 | 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 | 26 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 54 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
S&P 500 ETF-Vanguard | com | 922908413 | 4 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 1,693 | 6,710 | SH | SOLE | 01 02 | 6,700 | 0 | 10 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 21 | 280 | SH | SOLE | 01 02 | 280 | 0 | 0 | |
S&P Global Healthcare ETF-iSha | com | 464287325 | 7 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
S&P U.S. Pref Stock ETF-iShare | com | 464288687 | 286 | 7,300 | SH | SOLE | 01 02 | 7,300 | 0 | 0 | |
Safeguard Scientific | com | 786449207 | 2,660 | 136,716 | SH | SOLE | 01 02 | 136,716 | 0 | 0 | |
Sandridge Mississippian Trust | com | 80007T101 | 3 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
SandRidge Permian Trust | com | 80007A102 | 2 | 257 | SH | SOLE | 01 02 | 257 | 0 | 0 | |
SAP AG ADR | adr | 803054204 | 9 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 87 | 1,010 | SH | SOLE | 01 02 | 1,010 | 0 | 0 | |
Sealed Air Corp | com | 81211K100 | 5 | 106 | SH | SOLE | 01 02 | 106 | 0 | 0 | |
Sears Holdings Corp | com | 812350106 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 67 | 2,800 | SH | SOLE | 01 02 | 2,800 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 112 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Siemens Ag ADR | adr | 826197501 | 23 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Silver Trust-iShares | com | 46428Q109 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
SM Energy Co | com | 792228108 | 42 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Smith & Wesson Hldg Corp | com | 831756101 | 27 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Solarcity Corp | com | 83416T100 | 30 | 560 | SH | SOLE | 01 02 | 560 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 59 | 1,370 | SH | SOLE | 01 02 | 1,370 | 0 | 0 | |
South32 Ltd ADR | adr | 84473L105 | 3 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Spectra Energy Corp | com | 847560109 | 18 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Staples | com | 855030102 | 11 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
State Street Corp | com | 857477103 | 82 | 1,060 | SH | SOLE | 01 02 | 1,060 | 0 | 0 | |
Stericycle Inc | com | 858912108 | 27 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Stratasys Inc | com | 862685104 | 3 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Stryker Corp | com | 863667101 | 2,686 | 28,102 | SH | SOLE | 01 02 | 28,102 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Suncoke Energy Inc | com | 86722A103 | 6 | 477 | SH | SOLE | 01 02 | 477 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 236 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 335 | 9,285 | SH | SOLE | 01 02 | 9,285 | 0 | 0 | |
Target Corporation | com | 87612E106 | 16 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Tata Motors Ltd ADR | adr | 876568502 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
TE Connectivity LTD | com | G9144P105 | 47 | 725 | SH | SOLE | 01 02 | 725 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 1,836 | 13,554 | SH | SOLE | 01 02 | 13,454 | 0 | 100 | |
Teradata Corp | com | 88076W103 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Terra Inventions Corp | com | 88103B106 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 32 | 121 | SH | SOLE | 01 02 | 121 | 0 | 0 | |
Teva Pharmaceutical Inds ltd A | com | 881624209 | 34 | 580 | SH | SOLE | 01 02 | 580 | 0 | 0 | |
Texas Instruments | com | 882508104 | 19 | 378 | SH | SOLE | 01 02 | 28 | 0 | 350 | |
Textron Incorporated | com | 883203101 | 18 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
The Southern Company | com | 842587107 | 131 | 3,131 | SH | SOLE | 01 02 | 3,131 | 0 | 0 | |
Thermo Electron Corp | com | 883556102 | 6 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
TJX Cos | com | 872540109 | 165 | 2,500 | SH | SOLE | 01 02 | 2,500 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,000 | 47,036 | SH | SOLE | 01 02 | 47,036 | 0 | 0 | |
Tortoise Energy Infrastructure | com | 89147L100 | 12 | 336 | SH | SOLE | 01 02 | 336 | 0 | 0 | |
Total SA ADR | adr | 89154B102 | 13 | 274 | SH | SOLE | 01 02 | 274 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 3,125 | 76,928 | SH | SOLE | 01 02 | 73,728 | 0 | 3,200 | |
Transwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Travelers Companies Inc | com | 89417E109 | 12 | 122 | SH | SOLE | 01 02 | 122 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 6 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Tyco International Ltd | com | H89128104 | 28 | 725 | SH | SOLE | 01 02 | 725 | 0 | 0 | |
U S Bancorp | com | 902973304 | 283 | 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 | 29 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 71 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Unilever NV ADR | adr | 904784709 | 25 | 608 | SH | SOLE | 01 02 | 608 | 0 | 0 | |
Unilever Plc | com | 904767704 | 7 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 19 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 23 | 235 | SH | SOLE | 01 02 | 235 | 0 | 0 | |
United Technologies Corp | com | 913017109 | 585 | 5,272 | SH | SOLE | 01 02 | 3,922 | 0 | 1,350 | |
United Therapeutics Corp | com | 91307C102 | 9 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 24 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Unitil Corp | com | 913259107 | 33 | 1,000 | SH | SOLE | 01 02 | 0 | 0 | 1,000 | |
Urban Edge Properties | com | 91704F104 | 7 | 313 | SH | SOLE | 01 02 | 313 | 0 | 0 | |
US Bancorp 6.50% Pfd | com | 902973833 | 717 | 25,400 | SH | SOLE | 01 02 | 25,400 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 472 | 10,136 | SH | SOLE | 01 02 | 10,136 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 1,105 | 8,950 | SH | SOLE | 01 02 | 8,950 | 0 | 0 | |
Vodafone Group PLC ADR | adr | 92857W209 | 12 | 321 | SH | SOLE | 01 02 | 321 | 0 | 0 | |
Volkswagen AG ADR | adr | 928662303 | 28 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Vornado Realty 6.625% Pfd | com | 929042802 | 868 | 34,475 | SH | SOLE | 01 02 | 34,475 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 59 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
W E C Energy Group I | com | 92939U106 | 6 | 141 | SH | SOLE | 01 02 | 141 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 89 | 1,050 | SH | SOLE | 01 02 | 1,050 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 21 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 207 | 1,814 | SH | SOLE | 01 02 | 1,814 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 95 | 2,418 | SH | SOLE | 01 02 | 2,418 | 0 | 0 | |
Water Resources Portfolio ETF- | com | 73935X575 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Waters Corp | com | 941848103 | 6,618 | 51,549 | SH | SOLE | 01 02 | 50,949 | 0 | 600 | |
WebMD Health Corp | com | 94770V102 | 4 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
Weingarten Realty Investors | com | 948741103 | 90 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 305 | 5,422 | SH | SOLE | 01 02 | 4,922 | 0 | 500 | |
Wells Fargo 8% Pfd | com | 949746879 | 888 | 31,500 | SH | SOLE | 01 02 | 31,500 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 4,299 | 99,073 | SH | SOLE | 01 02 | 97,973 | 0 | 1,100 | |
Western Asset Emerging Mkt Deb | com | 95766A101 | 6 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Western Gas Partners, LP | lp | 958254104 | 4 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Western Union Company | com | 959802109 | 2 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 13 | 426 | SH | SOLE | 01 02 | 426 | 0 | 0 | |
Whole Foods Market | com | 966837106 | 5 | 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 | 46 | 195 | SH | SOLE | 01 02 | 0 | 0 | 195 | |
Xcel Energy Inc | com | 98389B100 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 29 | 324 | SH | SOLE | 01 02 | 324 | 0 | 0 |