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 |
Apple Inc. | Common | 037833100 | 535 | 954 | SH | SOLE | 928 | 0 | 26 | ||
A B B ADR | Common | 000375204 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AbbVie Inc. | Common | 00287Y109 | 380 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Amerisource Bergen Corp. | Common | 03073E105 | 70 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 404 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
Barrick Gold | Common | 067901108 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Acco Brands Corp | Common | 00081T108 | 580 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
Ace Ltd | Common | H0023R105 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Accenture Ltd Cl A F | Common | G1150G111 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | Common | 039483102 | 326 | 7,518 | SH | SOLE | 6,556 | 0 | 962 | ||
Auto Data Processing | Common | 053015103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aetna Inc. | Common | 00817Y108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
A F L A C Inc. | Common | 001055102 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Agco Corp. | Common | 001084102 | 693 | 11,710 | SH | SOLE | 11,560 | 0 | 150 | ||
Agrium Inc | Common | 008916108 | 75 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Allstate | Common | 020002101 | 104 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Allegion Public Ltd Co | Common | G0176J109 | 17 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Amedisys Inc | Common | 023436108 | 94 | 6,440 | SH | SOLE | 5,975 | 0 | 465 | ||
Amgen Incorporated | Common | 031162100 | 124 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Amkor Technology Inc | Common | 031652100 | 164 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
Amarin Corp Plc New Adrf | Common | 023111206 | 2 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
America Movil L sh adr | Common | 02364W105 | 718 | 30,742 | SH | SOLE | 27,386 | 0 | 3,356 | ||
Amazon.Com | Common | 023135106 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Apache Corporation | Common | 037411105 | 170 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Anadarko Petroleum | Common | 032511107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common | 009158106 | 100 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Morgan Stanley Asia Pacific Fd | Common | 61744U106 | 16 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Apricus Biosciences Inc | Common | 03832V109 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Reprographics Co. | Common | 029263100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arrowhead Research New | Common | 042797209 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Astec Industries | Common | 046224101 | 1,455 | 37,655 | SH | SOLE | 36,255 | 0 | 1,400 | ||
Athenahealth Inc | Common | 04685W103 | 108 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Avista Corporation | Common | 05379B107 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Avon Products Inc | Common | 054303102 | 213 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
American Express Company | Common | 025816109 | 304 | 3,356 | SH | SOLE | 3,296 | 0 | 60 | ||
AstraZeneca plc ADR | Common | 046353108 | 1,102 | 18,555 | SH | SOLE | 16,920 | 0 | 1,635 | ||
Boeing Co. | Common | 097023105 | 1,279 | 9,372 | SH | SOLE | 8,992 | 0 | 380 | ||
Natus Medical Inc | Common | 639050103 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 10 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Baxter International | Common | 071813109 | 1,139 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
BBCN Bancorp Inc. | Common | 073295107 | 261 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BCE Inc. | Common | 05534B760 | 392 | 9,062 | SH | SOLE | 7,964 | 0 | 1,098 | ||
Bombardier Inc Cv Cl B | Common | 097751200 | 406 | 93,325 | SH | SOLE | 92,625 | 0 | 700 | ||
Becton Dickinson & Co | Common | 075887109 | 74 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BHP Billiton Ltd. ADR | Common | 05545E209 | 24 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Baidu Inc ADR | Common | 056752108 | 930 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 154 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard Bond Index ETF | ETF | 921937819 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Bank of New York | Common | 064057102 | 136 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Barnes & Noble, Inc. | Common | 067774109 | 906 | 60,595 | SH | SOLE | 54,670 | 0 | 5,925 | ||
Banco Latinoamericano | Common | P16994132 | 2,932 | 104,622 | SH | SOLE | 102,247 | 0 | 2,375 | ||
Biomarin Pharmaceutical Inc | Common | 09061G101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol Myers | Common | 110122108 | 2,171 | 40,855 | SH | SOLE | 40,150 | 0 | 705 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 5,234 | 65,386 | SH | SOLE | 61,849 | 0 | 3,537 | ||
Bank Of Nova Scotia | Common | 064149107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BP Amoco plc ADR | Common | 055622104 | 42 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BG Group PLC ADR | Common | 055434203 | 206 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 389 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Banco Santander Brasil ADR | Common | 05967A107 | 338 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 1,556 | 19,466 | SH | SOLE | 18,547 | 0 | 919 | ||
Peabody Energy Corp | Common | 704549104 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BTU International Inc | Common | 056032105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citigroup | Common | 172967424 | 514 | 9,870 | SH | SOLE | 9,596 | 0 | 274 | ||
Canon Inc ADR | Common | 138006309 | 612 | 19,125 | SH | SOLE | 19,000 | 0 | 125 | ||
Caterpillar | Common | 149123101 | 221 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Chubb Corp. | Common | 171232101 | 576 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CBRE Group Inc. | Common | 12497T101 | 349 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
Community Bank System | Common | 203607106 | 742 | 18,695 | SH | SOLE | 15,205 | 0 | 3,490 | ||
Calgon Carbon Corp. | Common | 129603106 | 249 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Celgene Corporation | Common | 151020104 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Guggenheim S&P Global Water Index | ETF | 18383Q507 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
The Aberdeen Chile Fund | Common | 168834109 | 14 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
China Telecommunications ADR | Common | 169426103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chemed Corp. | Common | 16359R103 | 843 | 11,005 | SH | SOLE | 9,960 | 0 | 1,045 | ||
Chesapeake Energy Corp. | Common | 165167BW6 | 11 | 410 | SH | SOLE | 185 | 0 | 225 | ||
Cigna Corp | Common | 125509109 | 71 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares Barclays Int Credit Bond ETF | ETF | 464288638 | 109 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Clorox Company | Common | 189054109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp. | Common | 20030N101 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Comcast Corp. Spl Cl | Common | 20030N200 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CME Group Inc. | Common | 167760107 | 370 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Capstead Mortgage Cp New | Common | 14067E506 | 15 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Canadian Natl Ry Co | Common | 136375102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cleco Corporation | Common | 12561W105 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Centerpoint Energy Inc | Common | 15189T107 | 356 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Conoco Phillips | Common | 20825C104 | 1,648 | 23,330 | SH | SOLE | 22,095 | 0 | 1,235 | ||
Costco | Common | 22160K105 | 2,008 | 16,875 | SH | SOLE | 16,625 | 0 | 250 | ||
Covidien Ltd | Common | G2552X108 | 23 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Campbell Soup | Common | 134429109 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Cathay Pac Airways Ltd | Common | 148906308 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Salesforce Com | Common | 79466L302 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ceragon Networks Ltd | Common | M22013102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cisco Systems, Inc. | Common | 17275R102 | 2,573 | 114,719 | SH | SOLE | 112,284 | 0 | 2,435 | ||
CST Brands Inc. | Common | 12646R105 | 28 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CSX Corp | Common | 126408103 | 45 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CenturyLink Inc | Common | 156700106 | 751 | 23,590 | SH | SOLE | 23,235 | 0 | 355 | ||
Covance | Common | 222816100 | 545 | 6,188 | SH | SOLE | 5,738 | 0 | 450 | ||
Chevron Corp. | Common | 166764100 | 898 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Cemex | Common | 151290889 | 248 | 20,930 | SH | SOLE | 20,460 | 0 | 470 | ||
CYS Investments REIT | Common | 23281A307 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Dominion Resources | Common | 25746U109 | 256 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
Diebold | Common | 253651103 | 244 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
E I DuPont | Common | 263534109 | 313 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 285 | 3,118 | SH | SOLE | 2,624 | 0 | 494 | ||
Wisdomtree Japan Smallcap Dividend | Common | 97717W836 | 79 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WisdomTree Em Mkt SmCap Div | ETF | 97717W281 | 1,207 | 26,187 | SH | SOLE | 25,625 | 0 | 562 | ||
Walt Disney Hldg | Common | 254687106 | 128 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Digital Realty Trust REIT | Common | 253868103 | 303 | 6,175 | SH | SOLE | 5,915 | 0 | 260 | ||
Diamond Foods Inc | Common | 252603105 | 13 | 520 | SH | SOLE | 260 | 0 | 260 | ||
Dover Corporation | Common | 260003108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dow Chemical | Common | 260543103 | 448 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Diana Shipping Inc | Common | Y2066G104 | 333 | 25,065 | SH | SOLE | 23,640 | 0 | 1,425 | ||
Deutsche Telekom AG ADR | Common | 251566105 | 3,299 | 191,125 | SH | SOLE | 183,560 | 0 | 7,565 | ||
Duke Energy Corp. | Common | 26441C105 | 2,124 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
Devry Inc. | Common | 251893103 | 278 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Devon Energy Corp | Common | 25179M103 | 1,487 | 24,037 | SH | SOLE | 23,452 | 0 | 585 | ||
Ecolab Inc. | Common | 278865100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Consolidated Edison Inc. | Common | 209115104 | 89 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
iShares MSCI Emerging Market ETF | ETF | 464287234 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 668 | 9,952 | SH | SOLE | 7,609 | 0 | 2,343 | ||
Edison International | Common | 281020107 | 43 | 933 | SH | SOLE | 551 | 0 | 382 | ||
EMC Corporation | Common | 268648102 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Emerson Electric Co. | Common | 291011104 | 1,542 | 21,973 | SH | SOLE | 21,152 | 0 | 821 | ||
El Paso Pipeline Prts LP | Common | 209115104 | 171 | 4,755 | SH | SOLE | 4,595 | 0 | 160 | ||
Enterprise Products Prtn LP | Common | 293792107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Equity Residential Prop. REIT | Common | 29476L107 | 360 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
Ensco Plc Adr | Common | 29358Q109 | 212 | 3,710 | SH | SOLE | 3,625 | 0 | 85 | ||
Energy Transfer Equity L.P. | Common | 29273V100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Corp. | Common | 278058102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Entergy Corporation | Common | 29364G103 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Eaton Vance Tax Mgd Glbl | Common | 27829C105 | 47 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
East West Bancorp | Common | 27579R104 | 944 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 18 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares MSCI Japan Index ETF | ETF | 464286848 | 377 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
iShares MSCI Singapore Index ETF | ETF | 464286673 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 464286731 | 661 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
iShares MSCI Brazil Free Index ETF | ETF | 464286400 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Exelon Corp. | Common | 30161N101 | 17 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | Common | 302130109 | 75 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
EZCorp Inc. CL A Non-voting | Common | 302301106 | 239 | 20,470 | SH | SOLE | 20,190 | 0 | 280 | ||
Facebook Inc Class A | Common | 30303M102 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Fibria Celulose S.A. ADR | Common | 31573A109 | 63 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Freeport McMoran Copper & Gold | Common | 35670D857 | 235 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Fedex Corporation | Common | 31428X106 | 207 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Flextronics International Ltd. | Common | Y2573F102 | 419 | 53,982 | SH | SOLE | 51,097 | 0 | 2,885 | ||
Foundation Medicine | Common | 350465100 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
First Bancorp Inc Me | Common | 31866P102 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Formfactor Inc | Common | 346375108 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
21st Cent Fox Cl B | Common | 90130A200 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 80 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Greatbatch Inc | Common | 39153L106 | 474 | 10,710 | SH | SOLE | 8,610 | 0 | 2,100 | ||
Gannett Co., Inc. | Common | 364730101 | 128 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
GDF Suez Adr | Common | 36160B105 | 707 | 29,879 | SH | SOLE | 29,401 | 0 | 478 | ||
Market Vectors Gold Miners ETF | ETF | 57060U100 | 580 | 27,465 | SH | SOLE | 27,380 | 0 | 85 | ||
General Electric Co. | Common | 369604103 | 5,882 | 209,858 | SH | SOLE | 203,913 | 0 | 5,945 | ||
Guess Inc | Common | 401617105 | 669 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
Templeton Global Income Fund | Common | 880198106 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Mills, Inc. | Common | 370334104 | 37 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 68 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Corning | Common | 219350105 | 3,322 | 186,413 | SH | SOLE | 179,908 | 0 | 6,505 | ||
General Motors | Common | 370442105 | 38 | 933 | SH | SOLE | 892 | 0 | 41 | ||
Green Mountain Coffee Roasters Inc. | Common | 393122106 | 3,620 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
Google Inc. Cl A | Common | 38259P508 | 199 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Genuine Parts Co | Common | 372460105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 277 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
Glaxo Smithkline ADR | Common | 37733W105 | 1,462 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
Global Sources Limited | Common | G39300101 | 936 | 115,075 | SH | SOLE | 103,710 | 0 | 11,365 | ||
GT Advanced Technologies | Common | 36191U106 | 556 | 63,770 | SH | SOLE | 63,395 | 0 | 375 | ||
Chart Industries Inc | Common | 16115Q308 | 65 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 217 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
HSBC Holdings PLC | Common | 404280406 | 45 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Health Care Reit Inc. | Common | 42217K106 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HCP Inc | Common | 40414L109 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Home Depot | Common | 437076102 | 81 | 980 | SH | SOLE | 880 | 0 | 100 | ||
Honda Motor Co. ADR | Common | 438128308 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Honeywell International | Common | 438516106 | 31 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Heartland Payment Systems Inc | Common | 42235N108 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Harsco | Common | 415864107 | 1,016 | 36,250 | SH | SOLE | 33,205 | 0 | 3,045 | ||
Hillshire Brands Co | Common | 432589109 | 84 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Humana | Common | 444859102 | 264 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Ing Asia Pacific High Fd | Common | 44983J107 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 958 | 4,220 | SH | SOLE | 4,195 | 0 | 25 | ||
IBM Corp. | Common | 459200101 | 2,133 | 11,371 | SH | SOLE | 11,101 | 0 | 270 | ||
ICICI Bank Ltd. | Common | 45104G104 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
iShares Cohen & Steer Realty ETF | ETF | 464287564 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IdaCorp Inc. | Common | 451107106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Barclays 3-7 Treasury Bd ETF | ETF | 464288661 | 89 | 740 | SH | SOLE | 740 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 73 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Asia ETF | ETF | 464288463 | 33 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
India Fund | Common | 454089103 | 110 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares S&P Midcap 400 Value ETF | ETF | 464287705 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Ingles Markets Inc Cl A | Common | 457030104 | 35 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 387 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 451 | 17,380 | SH | SOLE | 16,975 | 0 | 405 | ||
Ingersoll Rand Co. Cl A | Common | G4776G101 | 73 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
New Ireland Fund Inc. | Common | 645673104 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Itron Inc. | Common | 465741106 | 623 | 15,030 | SH | SOLE | 14,910 | 0 | 120 | ||
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ishares Trust Russell 2000 Indx ETF | ETF | 464287655 | 26 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 28 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JetBlue Airways Corp. | Common | 477143101 | 92 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Johnson Controls Inc. | Common | 478366107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nuveen Eqty Prem Adv Fd | Common | 6706ER101 | 21 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,297 | 14,159 | SH | SOLE | 13,330 | 0 | 829 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,302 | 22,272 | SH | SOLE | 19,775 | 0 | 2,497 | ||
Jinpan Int'l Ltd. | Common | G5138L100 | 161 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
John Wiley & Son Cl A | Common | 968223206 | 484 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Kimberly-Clark Corp. | Common | 464368103 | 119 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Kinder Morgan Energy L P | Common | 494550106 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 2,797 | 67,713 | SH | SOLE | 64,148 | 0 | 3,565 | ||
Kopin Corp | Common | 500600101 | 109 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
Kraft Foods Group Inc Com | Common | 50076Q106 | 1,016 | 18,845 | SH | SOLE | 18,130 | 0 | 715 | ||
Kohls Corp. | Common | 500255104 | 73 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Kansas City Southern | Common | 485170302 | 35 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Key Technology Inc | Common | 493143101 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Layne Christensen Co. | Common | 521050104 | 219 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Linn Energy | Common | 536020100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Eli Lilly & Co. | Common | 532457108 | 224 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Lockheed Martin | Common | 539830109 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Linkedin Corp | Common | 53578A108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliant Energy Corp | Common | 018802108 | 641 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Lpkf Laser & Elec Ord | Common | D5075P109 | 62 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Lexmark Intl Inc Cl A | Common | 529771107 | 16 | 460 | SH | SOLE | 460 | 0 | 0 | ||
L S B Industries Inc | Common | 502160104 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 13 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Merchants Bancshares | Common | 588448100 | 326 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 131 | 1,350 | SH | SOLE | 1,240 | 0 | 110 | ||
McKesson Corp. | Common | 58155Q103 | 483 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Mercury General Corp. | Common | 589400100 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mondelez Int'l Inc. | Common | 609207105 | 742 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
Medtronic Inc. | Common | 585055106 | 1,240 | 21,606 | SH | SOLE | 21,466 | 0 | 140 | ||
Middlebury National Corp | Common | 596237107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M L Capital Tr Pfd 7.28% Perpetual | Preferred | 46625H100 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Metlife Inc. | Common | 59156R108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
M K S Instruments Inc. | Common | 55306N104 | 391 | 13,055 | SH | SOLE | 12,980 | 0 | 75 | ||
3M Company | Common | 88579Y101 | 205 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Monmouth Real Est Inv Cp | Common | 609720107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Altria Group Inc. | Common | 02209S103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Monsanto Co. | Common | 60934T101 | 572 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Marathon Petroleum Corp | Common | 565849106 | 60 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Mindray Med Int'l ADR | Common | 602675100 | 1,133 | 31,174 | SH | SOLE | 30,999 | 0 | 175 | ||
Merck | Common | 589331107 | 1,137 | 22,722 | SH | SOLE | 21,724 | 0 | 998 | ||
Marathon Oil Corp | Common | 565849106 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Microsoft | Common | 594918104 | 3,177 | 84,919 | SH | SOLE | 83,274 | 0 | 1,645 | ||
Ishares S&P Natl Muni Bd ETF | ETF | 464288414 | 29 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Mueller Water Products, Inc. | Common | 624758108 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Markwest Energy Ptnr Lp | Common | 570759100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nabors Industries Ltd. | Common | G6359F103 | 205 | 12,050 | SH | SOLE | 9,850 | 0 | 2,200 | ||
NCR Corporation | Common | 62886E108 | 2,901 | 85,170 | SH | SOLE | 80,530 | 0 | 4,640 | ||
Nextera Energy | Common | 302571104 | 119 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
National Grid Plc ADR | Common | 636274300 | 1,062 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
New Hampshire Thrift | Common | 644722100 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | Common | 035710409 | 41 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 109 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Nokia Corp. adr | Common | 654902204 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
National Oilwell Varco | Common | 637071101 | 53 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Nissan Motor ADR | Common | 654744408 | 65 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Norfolk Southern | Common | 655844108 | 46 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Nestle S A ADR | Common | 641069406 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nuance Communication Inc. | Common | 67020Y100 | 96 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Nucor Corp | Common | 670346105 | 57 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | Common | 670928100 | 39 | 4,270 | SH | SOLE | 2,072 | 0 | 2,198 | ||
Newell Rubbermaid | Common | 651229106 | 76 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
New York Times Co Cl A | Common | 650111107 | 46 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Corp Office Pptys REIT | Common | 22002T108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oneok Inc New | Common | 682680103 | 1,648 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
Orbotech Ltd | Common | M75253100 | 45 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Oracle | Common | 68389X105 | 118 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
Old Republic Intl Corp | Common | 680223104 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
S L M Corp Fltg Rt Pfd 3/15/17 | Preferred | 78442P403 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Occidental Petroleum Corp. | Common | 674599105 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Plains All American LP | Common | 726503105 | 59 | 1,140 | SH | SOLE | 200 | 0 | 940 | ||
Verifone Systems Inc | Common | 92342Y109 | 1,664 | 62,060 | SH | SOLE | 61,750 | 0 | 310 | ||
Peoples United Finl Inc | Common | 712704105 | 4,217 | 278,917 | SH | SOLE | 271,137 | 0 | 7,780 | ||
Pitney Bowes Inc | Common | 724479100 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PG & E Corporation | Common | 69331C108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Plum Creek Timber Co. REIT | Common | 729251108 | 210 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Precision Castparts | Common | 740189105 | 1,084 | 4,024 | SH | SOLE | 3,994 | 0 | 30 | ||
Public Sv Enterprise | Common | 744573106 | 175 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Pepsico, Inc. | Common | 713448108 | 331 | 3,990 | SH | SOLE | 3,735 | 0 | 255 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 4,069 | 132,842 | SH | SOLE | 128,247 | 0 | 4,595 | ||
Procter & Gamble | Common | 742718109 | 624 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 74 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Kon Philips Electric NV | Common | 500472303 | 163 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Plantronics Inc. | Common | 727493108 | 661 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Philip Morris Intl Inc | Common | 718172109 | 85 | 977 | SH | SOLE | 977 | 0 | 0 | ||
PNC Financial Services Group Inc. | Common | 693475105 | 109 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Pentair LTD | Common | 709631105 | 290 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Pepco Holdings Inc. | Common | 713291102 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Potash Corp Sask Inc | Common | 73755L107 | 1,705 | 51,725 | SH | SOLE | 51,005 | 0 | 720 | ||
P P G Industries Inc. | Common | 693506107 | 433 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Portfolio Recovery Assoc Inc | Common | 73640Q105 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PartnerRe Ltd. | Common | G6852T105 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Parexel International Corp. | Common | 699462107 | 1,876 | 41,531 | SH | SOLE | 40,331 | 0 | 1,200 | ||
Public Storage 5.75% 3/13/17 PFD | Preferred | 74460W404 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Phillips 66 SHS | Common | 718546104 | 804 | 10,421 | SH | SOLE | 10,339 | 0 | 82 | ||
Patterson-UTI Energy Inc. | Common | 703481101 | 109 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Praxair Inc. | Common | 74005P104 | 49 | 375 | SH | SOLE | 325 | 0 | 50 | ||
Pzena Investment Mgmt | Common | 74731Q103 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Qualcomm Inc. | Common | 747525103 | 32 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Qiagen N V | Common | N72482107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Dutch Shell ADR | Common | 780259206 | 3,281 | 46,039 | SH | SOLE | 45,614 | 0 | 425 | ||
Royal Dutch Shell B Adr | Common | 780259107 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Dr Reddys Labs ADR | Common | 256135203 | 961 | 23,415 | SH | SOLE | 21,990 | 0 | 1,425 | ||
Transocean Sedco Fore | Common | 893830AA7 | 786 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
Cohen & Steers Reit Balance Income | Common | 19247X100 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 38 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Guggenheim S&P 500 Weight Materials | ETF | 40167M106 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Raytheon Company New | Common | 755111507 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Est. ETF | ETF | 78463X749 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Rayonier Inc REIT | Common | 754907103 | 37 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Banco Santander SA ADR | Common | 05964H105 | 158 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
Companhia de Saneamento ADR | Common | 20441A102 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 18 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Schw Intl Eq Etf | ETF | 808524805 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Schw US Lcap Gro Etf | ETF | 808524300 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
The Charles Schwab Corp. | Common | 808513105 | 3,821 | 146,965 | SH | SOLE | 140,185 | 0 | 6,780 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 111 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Spectra Energy Corp | Common | 847560109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | Common | 82929L109 | 103 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Sigma-Aldrich Corp. | Common | 826552101 | 73 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Grupo Simec S A B Adr Fsponsored Adr | Common | 400491106 | 50 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Silicon Motion Tech Adrf | Common | 82706C108 | 26 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
J M Smuckers Co. | Common | 832696405 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SK Telecom Ltd | Common | 78440P108 | 118 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | Common | 830879102 | 47 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Schlumberger Limited | Common | 806857108 | 836 | 9,282 | SH | SOLE | 9,122 | 0 | 160 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 25 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Sony Corp. adr | Common | 835699307 | 1,012 | 58,546 | SH | SOLE | 51,761 | 0 | 6,785 | ||
Southern Company | Common | 844030106 | 207 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Sonoco Products | Common | 835495102 | 394 | 9,452 | SH | SOLE | 8,685 | 0 | 767 | ||
Suburban Propane Prt L Ltd | Common | 864482104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Staples Inc. | Common | 855030102 | 1,753 | 110,341 | SH | SOLE | 107,326 | 0 | 3,015 | ||
Sempra Energy | Common | 816851109 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Steris Corp. | Common | 859152100 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sunopta Inc | Common | 8676EP108 | 30 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seagate Technology PLC | Common | G7945J104 | 4,216 | 75,068 | SH | SOLE | 72,103 | 0 | 2,965 | ||
Suncor Energy Inc. | Common | 867229106 | 101 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Sunedison Inc | Common | 86732Y109 | 48 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Standex Int'l Corp. | Common | 854231107 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Stryker Corp. | Common | 863667101 | 103 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AT&T Inc. | Common | 891160509 | 1,655 | 47,083 | SH | SOLE | 45,198 | 0 | 1,885 | ||
Toronto-dominion Bank | Common | 886423102 | 538 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Teradata Corp | Common | 88076W103 | 759 | 16,688 | SH | SOLE | 15,724 | 0 | 964 | ||
Tidewater Inc. | Common | 886423102 | 2,047 | 34,530 | SH | SOLE | 34,130 | 0 | 400 | ||
Telefonica ADR | Common | 879382208 | 361 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
Teva Pharma Ind ADR | Common | 881624209 | 1,250 | 31,181 | SH | SOLE | 30,921 | 0 | 260 | ||
Terex Corp | Common | 880779103 | 1,515 | 36,070 | SH | SOLE | 32,485 | 0 | 3,585 | ||
SPDR Nuveen Barclays Muni Bd ETF | ETF | 78464A458 | 36 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Gentherm Inc | Common | 37253A103 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ishares Tr Lehman Tips ETF | ETF | 464287176 | 851 | 7,744 | SH | SOLE | 6,925 | 0 | 819 | ||
TJX Companies Inc | Common | 872540109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Toyota Motor Corp. ADR | Common | 892331307 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Total SA ADR | Common | 89151E109 | 57 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Triquint Semiconductor | Common | 89674K103 | 671 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Dealertrack Technologies | Common | 242309102 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Thomson Reuters Corp | Common | 896287109 | 836 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
T. Rowe Price Associates | Common | 741477103 | 34 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TransCanada Corp. | Common | 89353D107 | 370 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
The Travelers Companies Inc. | Common | 89417E109 | 929 | 10,260 | SH | SOLE | 8,860 | 0 | 1,400 | ||
Taiwan Semiconductor ADR | Common | 874039100 | 2,163 | 124,014 | SH | SOLE | 124,014 | 0 | 0 | ||
Tata Motors Ltd ADR | Common | 876568502 | 1,073 | 34,830 | SH | SOLE | 34,480 | 0 | 350 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 23 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Time Warner Cable Inc. | Common | 88732J108 | 565 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
Titan International Inc | Common | 88830M102 | 1,863 | 103,620 | SH | SOLE | 103,300 | 0 | 320 | ||
Time Warner | Common | 887317105 | 1,544 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
UDR Inc | Common | 902653104 | 123 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Universal Electronic Inc. | Common | 913483103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Domtar Corp | Common | 257559104 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Unilever PLC ADR | Common | 904767704 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Unum Provident Corp. | Common | 91529Y106 | 686 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Ultra Petroleum Corp | Common | 903914109 | 1,331 | 61,465 | SH | SOLE | 58,660 | 0 | 2,805 | ||
United Parcel Service | Common | 911312106 | 42 | 401 | SH | SOLE | 401 | 0 | 0 | ||
U S Bancorp | Common | 902973304 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 166 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Europe Pac ETF | ETF | 921943858 | 3,288 | 78,886 | SH | SOLE | 77,357 | 0 | 1,529 | ||
Vanguard Intl Eqty Indx ETF | ETF | 922042775 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 34 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Valero Energy | Common | 91913Y100 | 2,447 | 48,543 | SH | SOLE | 45,873 | 0 | 2,670 | ||
Vanguard REIT ETF | ETF | 922908553 | 56 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Vodafone Airtouch ADR | Common | 92857W209 | 3,114 | 79,207 | SH | SOLE | 75,647 | 0 | 3,560 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Vanguard Pacific ETF | ETF | 922042866 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 7,438 | 77,541 | SH | SOLE | 69,589 | 0 | 7,952 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 360 | 7,299 | SH | SOLE | 7,199 | 0 | 100 | ||
Ventas REIT Inc | Common | 92276F100 | 969 | 16,910 | SH | SOLE | 16,820 | 0 | 90 | ||
Vectren Corp. | Common | 92240G101 | 870 | 24,503 | SH | SOLE | 24,103 | 0 | 400 | ||
Vanguard Emerg Mkts ETF | ETF | 922042858 | 1,664 | 40,456 | SH | SOLE | 39,815 | 0 | 641 | ||
Vanguard Whitehall Funds | ETF | 921946406 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Verizon Communications Inc. | Common | 92343V104 | 4,346 | 88,433 | SH | SOLE | 85,918 | 0 | 2,515 | ||
Waters Corp | Common | 941848103 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Westpac Banking | Common | 961214301 | 189 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Wisconsin Energy Corp | Common | 976657106 | 131 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 64 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Waterfurn Renew Energy | Common | 9415EQ108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Whole Foods Market Inc. | Common | 966837106 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Weatherford Int'l Inc. | Common | G95089101 | 472 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
Washington Gas Light Co. | Common | 92924F106 | 13 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Whirlpool | Common | 963320106 | 335 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Wellpoint Inc | Common | 94973V107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 208 | 2,646 | SH | SOLE | 2,501 | 0 | 145 | ||
W. P. Carey & Co. LLC | Common | 92930Y107 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | Common | 939653101 | 881 | 37,717 | SH | SOLE | 37,452 | 0 | 265 | ||
Aqua America, Inc. | Common | 03836W103 | 67 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Watts Industries, Inc. | Common | 942749102 | 145 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Weight Watchers Intl Inc | Common | 948626106 | 1,328 | 40,316 | SH | SOLE | 38,245 | 0 | 2,071 | ||
Western Union Co | Common | 959802109 | 1,366 | 79,170 | SH | SOLE | 76,540 | 0 | 2,630 | ||
Wolverine World Wide Inc. | Common | 978097103 | 234 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Weyerhaeuser Company | Common | 962166104 | 1,748 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
U S X-US Steel Group | Common | 912909108 | 688 | 23,330 | SH | SOLE | 23,055 | 0 | 275 | ||
Xcel Energy Inc. | Common | 98389B100 | 97 | 3,465 | SH | SOLE | 3,165 | 0 | 300 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 3,297 | 32,583 | SH | SOLE | 31,893 | 0 | 690 | ||
Xerox Corp. | Common | 984121103 | 3,170 | 260,457 | SH | SOLE | 246,437 | 0 | 14,020 | ||
Xylem Inc | Common | 98419M100 | 72 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Horsehead Hldg Corp | Common | 440694305 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Zimmer Holdings Inc. | Common | 98956P102 | 81 | 871 | SH | SOLE | 871 | 0 | 0 |