0001506796-11-000003.txt : 20110805 0001506796-11-000003.hdr.sgml : 20110805 20110805134548 ACCESSION NUMBER: 0001506796-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Research & Management Co. CENTRAL INDEX KEY: 0001506796 IRS NUMBER: 132689952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14133 FILM NUMBER: 111013552 BUSINESS ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 508-748-1665 MAIL ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 thirteenf2q11.txt 13F 2Q11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: JUNE 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMERICAN RESEARCH & MANAGEMENT CO. Address: 145 FRONT STREET, PO BOX 576 MARION, MA 02738 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: ERIC H. STRAND Title: PRESIDENT Phone: 508 748 1665 Signature, Place, and Date of Signing: /S/ ERIC H. STRAND MARION, MA August 5, 2011 ------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F-HR SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 340 Form 13F Information Table Value Total: 136,369 (thousands) List of Other Included Managers: Eric H. Strand Andrew F. McIntire
MARKET TITLE VALUE SHARE/ OF (USD) PRN SHARE/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------- 3M Company com 88579Y101 66 695 sh sole 01 02 695 A G L Resources Inc com 001204106 8 200 sh sole 01 02 200 A X A Sponsored ADR adr 054536107 1 30 sh sole 01 02 30 A123 Systems Com Usd0.001 com 03739T108 1 200 sh sole 01 02 200 Abbott Laboratories com 002824100 204 3870 sh sole 01 02 3870 Accenture Ltd Cl A com G1150G111 42 688 sh sole 01 02 688 Accuray Inc com 004397105 4 500 sh sole 01 02 500 Adobe Systems com 00724F101 1377 43770 sh sole 01 02 43770 Aercap Holdings N.V.Eur0.01 com N00985106 13 1000 sh sole 01 02 1000 Air Prod & Chemicals Inc com 009158106 5 50 sh sole 01 02 50 Alcatel Lucent ADR adr 013904305 3 488 sh sole 01 02 488 Alcoa com 013817101 5 300 sh sole 01 02 300 Alliance Res Partners LP lp 01877R108 124 1600 sh sole 01 02 1600 Altria Group Inc com 02209S103 1795 67969 sh sole 01 02 67969 Amgen com 031162100 691 11846 sh sole 01 02 11846 Analog Devices com 032654105 4415 112791 sh sole 01 02 112791 Anglo American PLC ADR adr 669947889 14 546 sh sole 01 02 546 Annaly Capital Management Inc com 035710409 27 1500 sh sole 01 02 1500 Apache Corp com 037411105 58 470 sh sole 01 02 470 Apple Computer Inc com 037833100 107 318 sh sole 01 02 318 Apt Invt & Mgmt A com 03748R101 38 1500 sh sole 01 02 1500 AT&T Inc. com 00206R102 323 10286 sh sole 01 02 10286 Aust&New Zealnd Bkg Adrf adr 052528304 12 500 sh sole 01 02 500 Automatic Data Processing com 053015103 1341 25461 sh sole 01 02 25461 Avalonbay Cmntys Inc com 053484101 150 1168 sh sole 01 02 1168 Ball Corporation com 058498106 62 1600 sh sole 01 02 1600 Bancorp Rhode Island Inc com 059690107 23 500 sh sole 01 02 500 Bank of America Corp com 060505104 131 11921 sh sole 01 02 11921 Bank of New York Mellon Corp com 064058100 40 1556 sh sole 01 02 1556 Becton Dickinson Co com 075887109 696 8076 sh sole 01 02 8076 Bemis com 081437105 20 600 sh sole 01 02 600 Berkshire Hathaway Inc Del Cl com 084670108 1161 10 sh sole 01 02 10 Berkshire Hathaway Cl B com 084670702 1700 21965 sh sole 01 02 21965 BHP Billiton LTD ADR adr 088606108 331 3500 sh sole 01 02 3500 Biogen Idec Inc com 09062X103 32 300 sh sole 01 02 300 Boardwalk Pipeline Ptnrs com 096627104 233 8025 sh sole 01 02 8025 Boston Scientific Corp com 101137107 14 2000 sh sole 01 02 2000 Boswell J G Co com 101205102 2026 2631 sh sole 01 02 2631 BP PLC ADR adr 055622104 231 5206 sh sole 01 02 5206 Bristol-Myers Squibb com 110122108 44 1517 sh sole 01 02 1517 Broadridge Financial Solutions com 11133T103 1 39 sh sole 01 02 39 C H Robinson Worldwide com 12541W209 32 410 sh sole 01 02 410 C I T Group Inc New com 125581801 14 307 sh sole 01 02 307 C S X Corp com 126408103 1 27 sh sole 01 02 27 Cambridge Bancorp com 132152103 262 7608 sh sole 01 02 7608 Campbell Soup Company com 134429109 10 300 sh sole 01 02 300 Canadian National Railroad com 136375102 12 145 sh sole 01 02 145 Canadian Oil Sands New com 13642L100 12 400 sh sole 01 02 400 Canadian Pacific Railway Ltd com 13645T100 156 2500 sh sole 01 02 2500 Canadian Western Bank com 13677F101 195 6100 sh sole 01 02 6100 Carmax Inc com 143130102 43 1300 sh sole 01 02 1300 Catalyst Health Sols Inc com 14888B103 0 2 sh sole 01 02 2 Caterpillar com 149123101 49 460 sh sole 01 02 460 Cdn Imperial Bk Comm com 136069101 29 370 sh sole 01 02 370 Cenovus Energy Inc com 15135U109 3687 97900 sh sole 01 02 97900 Chesapeake Energy Corp com 165167107 18 600 sh sole 01 02 600 ChevronTexaco com 166764100 2288 22253 sh sole 01 02 22253 Chicago Mercantile Exchange com 167760107 1198 4107 sh sole 01 02 4107 Childrens Place Retail com 168905107 2 45 sh sole 01 02 45 Chipotle Mexican Grill com 169656105 2 6 sh sole 01 02 6 Church & Dwight com 171340102 2755 67952 sh sole 01 02 67952 Cisco Systems com 17275R102 972 62266 sh sole 01 02 62266 Citadel Broadcasting Corp com 17285T106 0 21 sh sole 01 02 21 Citigroup com 172967101 2 40 sh sole 01 02 40 Cleantech-PowerShares com 73935X278 4 125 sh sole 01 02 125 Coca Cola Company com 191216100 153 2267 sh sole 01 02 2267 Coinstar Inc com 19259P300 0 9 sh sole 01 02 9 Colgate-Palmolive Co com 194162103 30 345 sh sole 01 02 345 Comerica Incorporated com 200340107 37 1063 sh sole 01 02 1063 Compania De Minas ADR adr 204448104 4 100 sh sole 01 02 100 Conocophillips com 20825C104 48 635 sh sole 01 02 635 Cons Ed NY com 209111301 5 50 sh sole 01 02 50 Conseco Inc com 208464883 0 1 sh sole 01 02 1 Converted Organics Inc com 21254S107 0 5233 sh sole 01 02 5233 Corning com 219350105 5 300 sh sole 01 02 300 Corporate Executive Board com 21988R102 14 325 sh sole 01 02 325 Costco Whsl Corp New com 22160K105 8 100 sh sole 01 02 100 Covidien LTD com G2552X108 39 725 sh sole 01 02 725 Cree Inc com 225447101 24 700 sh sole 01 02 700 CVS Corp Del com 126650100 16 425 sh sole 01 02 425 Deere & Co com 244199105 210 2550 sh sole 01 02 2550 Devon Energy Corp New com 25179M103 12 150 sh sole 01 02 150 Diageo Plc New Adr adr 25243Q205 1 15 sh sole 01 02 15 Disney Walt com 254687106 238 6090 sh sole 01 02 6090 DJ-AIG Commodity Index ETN com 06738C778 540 11435 sh sole 01 02 11435 Dominion Res Inc VA New com 25746U109 30 614 sh sole 01 02 614 Dominos Pizza Inc com 25754A201 0 17 sh sole 01 02 17 Dover com 260003108 4695 69245 sh sole 01 02 69245 Du Pont E I De Nemour com 263534109 1418 26235 sh sole 01 02 26235 Duke Energy New com 26441C105 40 2100 sh sole 01 02 2100 Duke Realty Corp com 264411505 15 1100 sh sole 01 02 1100 Dynamic Oil & Gas Services ETF com 73935X625 1 50 sh sole 01 02 50 E M C Corp Mass com 268648102 2362 85740 sh sole 01 02 85740 East West Bancorp com 27579R104 16 800 sh sole 01 02 800 Eastman Chemical Co com 277432100 15 150 sh sole 01 02 150 Ecolab com 278865100 28 500 sh sole 01 02 500 Electronic Arts Inc com 285512109 10 430 sh sole 01 02 430 Emerson Electric Co com 291011104 132 2345 sh sole 01 02 2345 Enbridge Energy Partners LP lp 29250R106 24 800 sh sole 01 02 800 Enbridge Inc com 29250N105 39 1200 sh sole 01 02 1200 Encana com 292505104 3130 101651 sh sole 01 02 101651 Energy Transfer Partners com 29273R109 606 12410 sh sole 01 02 12410 Enterprise Finl Svcscorp com 293712105 1 100 sh sole 01 02 100 Enterprise Products Partners L com 293792107 26 600 sh sole 01 02 600 Equifax Inc com 294429105 35 1000 sh sole 01 02 1000 Expeditors Intl Wash com 302130109 2457 47990 sh sole 01 02 47990 Exxon Mobil com 30231G102 7118 87461 sh sole 01 02 87461 F P L Group Incorporated com 302571104 17 300 sh sole 01 02 300 F5 Networks Inc com 315616102 7 65 sh sole 01 02 65 Factset Research Systems com 303075105 15 150 sh sole 01 02 150 Fairpoint Communications com 305560104 0 11 sh sole 01 02 11 Fast Retailing Co Ord com J1346E100 6 40 sh sole 01 02 40 Fastenal Co com 311900104 47 1300 sh sole 01 02 1300 Female Health Co Com com 314462102 5 1000 sh sole 01 02 1000 Fidelity Natl Info Svcs com 31620M106 22 700 sh sole 01 02 700 First Potomac Realty Tr com 33610F109 1925 125758 sh sole 01 02 125758 Fiserv com 337738108 1531 24451 sh sole 01 02 24451 Ford Motor Company New com 345370860 8 600 sh sole 01 02 600 Forest Laboratories Inc com 345838106 8 216 sh sole 01 02 216 Fortune Brands com 349631101 1689 26490 sh sole 01 02 26490 Frontier Communicat com 35906A108 7 856 sh sole 01 02 856 Gamestop Corp Cl A New com 36467W109 0 10 sh sole 01 02 10 General Electric com 369604103 2305 122210 sh sole 01 02 122210 Glacier Bancorp Inc New com 37637Q105 820 60849 sh sole 01 02 60849 Glaxosmithkline PLC ADRF adr 37733W105 5 125 sh sole 01 02 125 Global Water Portfolio ETF-Pow com 73936T623 1 70 sh sole 01 02 70 Goldman Sachs 6.20% Pfd com 38144X500 393 15650 sh sole 01 02 15650 Goldman Sachs 6.20% Pfd com 38144X500 2181 86805 sh sole 01 02 86805 Goldman Sachs Group Inc com 38141G104 4 30 sh sole 01 02 30 Google Inc Cl A com 38259P508 28 56 sh sole 01 02 56 Graco Incorporated com 384109104 6 125 sh sole 01 02 125 Grainger W W Inc com 384802104 46 300 sh sole 01 02 300 Great Northern Iron Ore Proper com 391064102 10 100 sh sole 01 02 100 H C P Inc com 40414L109 32 866 sh sole 01 02 866 Hawkins Inc com 420261109 127 3500 sh sole 01 02 3500 Health Care Reit Inc com 42217K106 44 830 sh sole 01 02 830 Hecla Mining Company com 422704106 167 21700 sh sole 01 02 21700 Hershey Foods Corp com 427866108 31 550 sh sole 01 02 550 Hewlett-Packard Company com 428236103 28 775 sh sole 01 02 775 Hologic Inc com 436440101 8 400 sh sole 01 02 400 Home Depot com 437076102 14 400 sh sole 01 02 400 Home Properties Inc com 437306103 73 1200 sh sole 01 02 1200 Honda Motor Co Ltd Adr adr 438128308 58 1500 sh sole 01 02 1500 Hospitality Ppty com 44106M508 11 450 sh sole 01 02 450 Hospitality Properties Trust com 44106M102 22 900 sh sole 01 02 900 Host Hotels & Resorts Inc Com com 44107P104 1 45 sh sole 01 02 45 Hudson City Bancorp Inc com 443683107 29 3500 sh sole 01 02 3500 Hudson Valley Holding Corp com 444172100 22 1139 sh sole 01 02 1139 Human Genome Sciences com 444903108 18 750 sh sole 01 02 750 Huntington Bancshares com 446150104 65 9921 sh sole 01 02 9921 Iboxx High Yield Corp Bd com 464288513 829 9075 sh sole 01 02 9075 Iboxx Inv Grade Corp Bd com 464287242 1976 17940 sh sole 01 02 17940 Illinois Tool Works Inc com 452308109 1835 32480 sh sole 01 02 32480 Illumina Inc com 452327109 26 350 sh sole 01 02 350 Imperial Oil LTD Com New com 453038408 1019 21880 sh sole 01 02 21880 Independent Bank (MA) Corporat com 453836108 57 2179 sh sole 01 02 2179 Integrys Energy Group com 45822P105 13 250 sh sole 01 02 250 Intel com 458140100 15 662 sh sole 01 02 662 International Assets Hldg Corp com 459028106 1128 46585 sh sole 01 02 46585 International Business Machine com 459200101 1865 10870 sh sole 01 02 10870 Iron Mountain Inc New com 462846106 34 1000 sh sole 01 02 1000 Ishares Aero & Def Indx com 464288760 1 17 sh sole 01 02 17 Ishares Gold TRUST com 464285105 0 13 sh sole 01 02 13 J M Smuckers Co New com 832696405 9 113 sh sole 01 02 113 J P Morgan USD Emer Mkt com 464288281 450 4120 sh sole 01 02 4120 J P Morgan Chase & Co com 46625H100 171 4173 sh sole 01 02 4173 Jarden Corp com 471109108 8 225 sh sole 01 02 225 Jardine Matheson Adr adr 471115402 8 135 sh sole 01 02 135 JDS Uniphase Corp New com 46612J507 2 125 sh sole 01 02 125 Jefferies Group Inc com 472319102 900 44100 sh sole 01 02 44100 Johnson & Johnson com 478160104 4560 68544 sh sole 01 02 68544 JP Morgan Chase Cap X Pfd 7% 0 com 46623D200 349 13650 sh sole 01 02 13650 JP Morgan Chase Cap X Pfd 7% 0 com 46623D200 1862 72850 sh sole 01 02 72850 Juniper Networks Inc com 48203R104 9 275 sh sole 01 02 275 Kellogg Company com 487836108 8 150 sh sole 01 02 150 Keweenaw Land Assn LTD com 493026108 486 5280 sh sole 01 02 5280 Kimco Realty Corp com 49446R109 6 300 sh sole 01 02 300 Kinder Morgan Energy Partners com 494550106 657 9050 sh sole 01 02 9050 Kraft Foods Inc com 50075N104 154 4376 sh sole 01 02 4376 Leucadia National com 527288104 2088 61245 sh sole 01 02 61245 Liberty Property Trust com 531172104 46 1400 sh sole 01 02 1400 Lilly Eli & Company com 532457108 17 450 sh sole 01 02 450 Lincoln National Corp com 534187109 57 2000 sh sole 01 02 2000 Lindsay Corp Com com 535555106 6 80 sh sole 01 02 80 Lionbridge Tech Inc com 536252109 10 3000 sh sole 01 02 3000 Loopnet Inc Com com 543524300 6 300 sh sole 01 02 300 Luxottica Grp Spa Adr adr 55068R202 0 8 sh sole 01 02 8 Magellan Midstream Partners LP lp 559080106 642 10750 sh sole 01 02 10750 Marriott Intl Inc Cl A com 571903202 13 359 sh sole 01 02 359 McDonalds Corp com 580135101 13 150 sh sole 01 02 150 McGraw-Hill com 580645109 50 1200 sh sole 01 02 1200 Meadwestvaco Corporation com 583334107 566 17000 sh sole 01 02 17000 Medtronic com 585055106 112 2905 sh sole 01 02 2905 Merck com 58933Y105 628 17795 sh sole 01 02 17795 Microchip Technology Inc com 595017104 4 100 sh sole 01 02 100 Microsoft com 594918104 1345 51746 sh sole 01 02 51746 Mid Amer Apt Cmntys Inc com 59522J103 108 1600 sh sole 01 02 1600 Molycorp Inc com 608753109 0 5 sh sole 01 02 5 Monsanto Co New Del com 61166W101 1 10 sh sole 01 02 10 Mosaic Company com 61945A107 71 1050 sh sole 01 02 1050 MSC Industrial Direct com 553530106 602 9075 sh sole 01 02 9075 MSCI Emer Mkts ETF-iShares com 464287234 21 450 sh sole 01 02 450 MSCI Emer Mkts ETF-Vanguard com 922042858 360 7410 sh sole 01 02 7410 Mylan Laboratories Inc com 628530107 66 2687 sh sole 01 02 2687 Nasdaq 100 ETF-PowerShares com 73935A104 11 190 sh sole 01 02 190 Natural Resource Ptnr LP lp 63900P103 363 10940 sh sole 01 02 10940 Nestle S A Reg B ADR adr 641069406 1086 17508 sh sole 01 02 17508 Newmont Mining Corp com 651639106 160 2962 sh sole 01 02 2962 Norfolk Southern Corp com 655844108 15 200 sh sole 01 02 200 Northern Dynasty Minerals LTD com 66510M204 112 11100 sh sole 01 02 11100 Northern Oil & Gas Inc Nev com 665531109 202 9100 sh sole 01 02 9100 Novartis A G Spon ADR adr 66987V109 2785 45571 sh sole 01 02 45571 Nstar com 67019E107 62 1340 sh sole 01 02 1340 Nucor Corp com 670346105 3 80 sh sole 01 02 80 Nvidia Corp com 67066G104 10 600 sh sole 01 02 600 Occidental Pete Corp com 674599105 862 8285 sh sole 01 02 8285 Ocean Spray com 675022206 5 662 sh sole 01 02 662 Ocean Spray Cranber Pfd com 675022305 0 20 sh sole 01 02 20 Odyssey Marine Exploratio com 676118102 1 225 sh sole 01 02 225 Oracle Corporation com 68389X105 42 1270 sh sole 01 02 1270 Paychex Inc com 704326107 903 29380 sh sole 01 02 29380 Peabody Energy Corp com 704549104 54 912 sh sole 01 02 912 Penn VA Resource Partners L P com 707884102 27 1000 sh sole 01 02 1000 Pepsico com 713448108 3293 46749 sh sole 01 02 46749 Petroleo Brasileiro Sa Petrobr com 71654V408 7 200 sh sole 01 02 200 Pfizer com 717081103 132 6422 sh sole 01 02 6422 Philip Morris Intl Inc com 718172109 2212 33122 sh sole 01 02 33122 Phoenix Cos com 71902E109 18 800 sh sole 01 02 800 Piedmont Natural Gas Co com 720186105 56 1850 sh sole 01 02 1850 Pitney Bowes Inc com 724479100 24 1064 sh sole 01 02 1064 Plum Creek Timber Co com 729251108 3048 75195 sh sole 01 02 75195 Portfolio Recovery Associates com 73640Q105 119 1400 sh sole 01 02 1400 Potlatch Corporation New com 737630103 134 3800 sh sole 01 02 3800 PowerShares WilderHill Clean E com 73935X500 17 1875 sh sole 01 02 1875 Praxair Inc com 74005P104 20 180 sh sole 01 02 180 Privatebancorp Cap Tr Iv Gtd com 74272L208 1542 58840 sh sole 01 02 58840 Privatebancorp Inc com 742962103 173 12500 sh sole 01 02 12500 Procter & Gamble com 742718109 4371 68756 sh sole 01 02 68756 Progress Energy Inc com 743263105 46 950 sh sole 01 02 950 Prologis Inc New com 74340W103 2 50 sh sole 01 02 50 Pub Svc Ent Group com 744573106 3 100 sh sole 01 02 100 Qualcomm Inc com 747525103 147 2584 sh sole 01 02 2584 Quest Diagnostic Inc com 74834L100 12 200 sh sole 01 02 200 Rare Earth/Str Metals ETF-Mark com 57060U472 5 200 sh sole 01 02 200 Rayonier Inc com 754907103 346 5300 sh sole 01 02 5300 Realty Income Corp com 756109104 1975 58980 sh sole 01 02 58980 Rio Tinto PLC ADR adr 204412209 221 3060 sh sole 01 02 3060 Ritchie Bros Auctioneerf com 767744105 3 125 sh sole 01 02 125 Robert Half International com 770323103 5 200 sh sole 01 02 200 Roche Hldg Ltd Spon Adrf adr 771195104 10 240 sh sole 01 02 240 Royal Dutch Shell B Adrf adr 780259107 1116 15550 sh sole 01 02 15550 RPM International Inc com 749685103 18 800 sh sole 01 02 800 RTI Intl Metals Inc com 74973W107 4 100 sh sole 01 02 100 Russell 1000 Growth ETF-iShare com 464287614 17 284 sh sole 01 02 284 Russell Midcap ETF-iShares com 464287499 16 150 sh sole 01 02 150 S A P Aktiengesell Adr adr 803054204 30 500 sh sole 01 02 500 S&P 500 ETF-SPDR com 78462F103 52 395 sh sole 01 02 395 S&P U.S. Pref Stock ETF-iShare com 464288687 12 300 sh sole 01 02 300 Safeguard Scientific com 786449207 621 32878 sh sole 01 02 32878 San Juan Basin Royal Tr com 798241105 7 300 sh sole 01 02 300 Schlumberger LTD com 806857108 96 1110 sh sole 01 02 1110 Seaboard Corp Del Incorporat com 811543107 5 2 sh sole 01 02 2 Seabridge Gold Inc com 811916105 152 5400 sh sole 01 02 5400 Small Cap ETF-Vanguard com 922908751 1 15 sh sole 01 02 15 Smith & Wesson Hldg Corp com 831756101 5 1600 sh sole 01 02 1600 Sonoco Prods Co com 835495102 55 1550 sh sole 01 02 1550 Southern Copper Corp Del Com com 84265V105 33 1000 sh sole 01 02 1000 SPDR Gold Trust com 863307104 215 1471 sh sole 01 02 1471 Spectra Energy Corp com 847560109 15 550 sh sole 01 02 550 St Mary Land & Expl Co com 792228108 140 1900 sh sole 01 02 1900 State Street Corp com 857477103 369 8193 sh sole 01 02 8193 Stryker Corp com 863667101 1103 18790 sh sole 01 02 18790 Sturm Ruger & Co Inc com 864159108 2 100 sh sole 01 02 100 Suburban Propane Prt LP lp 864482104 26 500 sh sole 01 02 500 Suntech Power Hldgs Co LTD com 86800C104 1 150 sh sole 01 02 150 Suntrust Banks Inc com 867914103 110 4250 sh sole 01 02 4250 Sysco Corporation com 871829107 355 11390 sh sole 01 02 11390 Target Corporation com 87612E106 19 400 sh sole 01 02 400 Tata Motors Ltd Adr adr 876568502 3 150 sh sole 01 02 150 Teleflex com 879369106 342 5604 sh sole 01 02 5604 Telefon De Mex L ADR adr 879403780 6 370 sh sole 01 02 370 Tetra Tech Inc New com 88162G103 12 550 sh sole 01 02 550 Teva Pharm Inds LTD ADRF adr 881624209 52 1080 sh sole 01 02 1080 Texas Instruments com 882508104 23 700 sh sole 01 02 700 Textron Incorporated com 883203101 9 400 sh sole 01 02 400 The Charles Schwab Corp com 808513105 25 1500 sh sole 01 02 1500 The Southern Company com 842587107 118 2911 sh sole 01 02 2911 TJX Cos com 872540109 53 1000 sh sole 01 02 1000 Toronto Dominion Bank com 891160509 133 1561 sh sole 01 02 1561 Total S A Adr adr 89154B102 42 724 sh sole 01 02 724 Tower Bancorp Inc com 891709107 11 391 sh sole 01 02 391 Transcanada Corp com 89353D107 2073 47283 sh sole 01 02 47283 Transwitch Corp New com 894065309 0 25 sh sole 01 02 25 Travelcenters Of America com 894174101 0 50 sh sole 01 02 50 Travelers Companies Inc com 89417E109 1 22 sh sole 01 02 22 Trico Bancshs Chico Ca com 896095106 14 950 sh sole 01 02 950 Tyco Electronics LTD com G9144P105 27 725 sh sole 01 02 725 Tyco Intl Ltd New com H89128104 36 725 sh sole 01 02 725 U S B Capital Xi 6.60% PFD com 903300200 36 1400 sh sole 01 02 1400 U S Bancorp Del New com 902973304 181 7105 sh sole 01 02 7105 U S Gold Corp New com 912023207 184 30595 sh sole 01 02 30595 U.S. Broad Market ETF-Schwab com 808524102 4 115 sh sole 01 02 115 U-Blox Holding Ag Ord com H89210100 17 350 sh sole 01 02 350 Ultra Petroleum Corp com 903914109 7 150 sh sole 01 02 150 Under Armour Inc Cl A com 904311107 1 10 sh sole 01 02 10 Unilever NV NY Shs Newf com 904784709 20 608 sh sole 01 02 608 Union Pacific Corp com 907818108 10 100 sh sole 01 02 100 United Parcel Service B com 911312106 32 435 sh sole 01 02 435 United Sts Nat Gas Fd Lp Unit lp 912318102 33 3000 sh sole 01 02 3000 United Technologies Corp com 913017109 424 4789 sh sole 01 02 4789 Unitedhealth Group Inc com 91324P102 10 200 sh sole 01 02 200 Unitil Corp com 913259107 26 1000 sh sole 01 02 1000 Usb Cap Tr VIII 6.35% Pfd com 903307205 394 15750 sh sole 01 02 15750 Usb Cap Tr VIII 6.35% Pfd com 903307205 2075 82925 sh sole 01 02 82925 Usb Capital X com 91731L207 20 800 sh sole 01 02 800 Vanguard Reit com 922908553 1 20 sh sole 01 02 20 Verizon Communications com 92343V104 77 2056 sh sole 01 02 2056 Vertex Pharmaceuticals com 92532F100 604 11620 sh sole 01 02 11620 Virtualscopics Inc com 928269109 13 7000 sh sole 01 02 7000 Vodafone Group PLC ADR adr 92857W209 0 10 sh sole 01 02 10 Volkswagen AG Spon ADRF adr 928662303 22 600 sh sole 01 02 600 Vornado Realty Trust com 929042109 82 879 sh sole 01 02 879 Walgreen Company com 931422109 19 450 sh sole 01 02 450 Wal-Mart com 931142103 29 550 sh sole 01 02 550 Washington Mutual Inc com 939322103 0 298 sh sole 01 02 298 Washington Trust Bancorp com 940610108 88 3836 sh sole 01 02 3836 Waste Management Inc Del com 94106L109 3 72 sh sole 01 02 72 Water Resources Portfolio ETF- com 73935X575 1 70 sh sole 01 02 70 Waterfurnace Renewable Energy com 9415EQ108 44 1900 sh sole 01 02 1900 Waters Corp com 941848103 2997 31305 sh sole 01 02 31305 Webmd Health Corp Cl A com 94770V102 4 90 sh sole 01 02 90 Weingarten Rlty Invs Sbi com 948741103 69 2750 sh sole 01 02 2750 Wells Fargo & Co New com 949746101 353 12594 sh sole 01 02 12594 Wells Fargo Pref Stock ETF-SPD com 78464A292 1563 34150 sh sole 01 02 34150 Weyerhaeuser Co com 962166104 19 852 sh sole 01 02 852 Whole Foods Market com 966837106 4 60 sh sole 01 02 60 Wiley John & Son Cl A com 968223206 2138 41110 sh sole 01 02 41110 Xcel Energy Inc com 98389B100 2 100 sh sole 01 02 100 Yum Brands Inc com 988498101 8 150 sh sole 01 02 150 Zimmer Holdings Inc com 98956P102 19 300 sh sole 01 02 300