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 | Common | 88554D205 | 1,329 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | Common | 88579Y101 | 323,569 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 378,761 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
AbbVie Inc. | Common | 00287Y109 | 354,554 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
Accenture Ltd Cl A F | Common | G1151C101 | 14,641 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Acco Brands Corp | Common | 00081T108 | 572,177 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
ACNB Corporation | Common | 000868109 | 194,656 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Advansix Inc | Common | 00773T101 | 133 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Aetna Inc. | Common | 00817Y108 | 4,712 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Affiliated Managers Group | Common | 008252108 | 4,068 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Agco Corp. | Common | 001084102 | 798,179 | 13,795 | SH | SOLE | 13,205 | 0 | 590 | ||
Agrium Inc | Common | 008916108 | 58,822 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Air Products & Chemicals Inc. | Common | 009158106 | 112,323 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Allergan Inc. | Common | G0177J108 | 29,611 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Alliant Energy Corp | Common | 018802108 | 735,407 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
Allstate | Common | 020002101 | 105,695 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Alphabet, Inc Cl C | Common | 02079K107 | 1,574,513 | 2,040 | SH | SOLE | 2,003 | 0 | 37 | ||
Alphabet, Inc. Cl A | Common | 02079K305 | 176,716 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Altria Group Inc. | Common | 02209S103 | 23,667 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amarin Corp Plc New ADR | ADR | 023111206 | 3,311 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Amazon.Com | Common | 023135106 | 57,740 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 29,906 | 475 | SH | SOLE | 475 | 0 | 0 | ||
America Movil L ADR | ADR | 02364W105 | 177,941 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
American Express Company | Common | 025816109 | 191,793 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Amerisource Bergen Corp. | Common | 03073E105 | 46,054 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Amgen Incorporated | Common | 031162100 | 174,136 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Amkor Technology Inc | Common | 031652100 | 1,548,508 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 41,276 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 28,754 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Apache Corporation | Common | 037411105 | 199,296 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Apollo Endosurgery I | Common | 03767D108 | 619 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Apple Inc. | Common | 037833100 | 1,266,492 | 10,935 | SH | SOLE | 10,670 | 0 | 265 | ||
Aqua America, Inc. | Common | 03836W103 | 85,013 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Archer-Daniels-Midland Inc. | Common | 039483102 | 280,868 | 6,153 | SH | SOLE | 5,116 | 0 | 1,037 | ||
Arrowhead Pharma Inc | Common | 04280A100 | 729 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Astec Industries | Common | 046224101 | 980,868 | 14,540 | SH | SOLE | 14,347 | 0 | 193 | ||
AstraZeneca plc ADR | ADR | 046353108 | 867,328 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
AT&T Inc. | Common | 00206R102 | 2,529,769 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
Athenahealth Inc | Common | 04685W103 | 39,859 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Atlas Air Worldwide Hldg | Common | 049164205 | 458,920 | 8,800 | SH | SOLE | 8,520 | 0 | 280 | ||
Auto Data Processing | Common | 053015103 | 12,848 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Baidu Inc ADR | Common | 056752108 | 965,087 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 153,499 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 25,238 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 84,573 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Bank Of Nova Scotia | Common | 064149107 | 4,733 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Barclays Bk Plc ADR | ADR | 06738E204 | 28,380 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Barnes & Noble Education | Common | 06777U101 | 235,468 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
Barnes & Noble, Inc. | Common | 067774109 | 511,674 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
Barrick Gold | Common | 067901108 | 12,784 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Baxter International | Common | 071813109 | 703,410 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
BB&T Corp | Common | 054937107 | 85,012 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BCE Inc. | Common | 05534B760 | 393,311 | 9,096 | SH | SOLE | 8,160 | 0 | 936 | ||
Becton Dickinson & Co | Common | 075887109 | 109,263 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Belden Inc | Common | 077454106 | 7,477 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 519,906 | 3,190 | SH | SOLE | 2,890 | 0 | 300 | ||
Biogen Idec Inc | Common | 09062X103 | 148,880 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | Common | 09061G101 | 16,568 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Blackrock Inc | Common | 09247X101 | 24,735 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Blackstone Group Lp | Common | 09253U108 | 5,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing Co. | Common | 097023105 | 2,535,482 | 16,286 | SH | SOLE | 16,206 | 0 | 80 | ||
Borg Warner Inc | Common | 099724106 | 347,861 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
BP plc ADR | ADR | 055622104 | 34,053 | 911 | SH | SOLE | 911 | 0 | 0 | ||
Bristol Myers | Common | 110122108 | 1,885,683 | 32,267 | SH | SOLE | 32,017 | 0 | 250 | ||
C N A Financial Corp | Common | 126117100 | 7,844 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Calgon Carbon Corp. | Common | 129603106 | 121,295 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Campbell Soup | Common | 134429109 | 38,701 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Canadian Natl Ry Co | Common | 136375102 | 6,740 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canon Inc ADR | ADR | 138006309 | 505,957 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
Capital One Financial | Common | 14040H105 | 17,448 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cardinal Health Inc | Common | 14149Y108 | 21,591 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Care Capital Properties | Common | 141624106 | 7,825 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Caterpillar | Common | 149123101 | 1,380,528 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
CBRE Group Inc. | Common | 12504L109 | 148,948 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CDK Global Inc | Common | 12508E101 | 478 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Celgene Corporation | Common | 151020104 | 23,150 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cemex ADR | ADR | 151290889 | 1,895 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Centerpoint Energy Inc | Common | 15189T107 | 272,518 | 11,060 | SH | SOLE | 10,060 | 0 | 1,000 | ||
CenturyLink Inc | Common | 156700106 | 1,177,134 | 49,501 | SH | SOLE | 49,501 | 0 | 0 | ||
Cerner Corp | Common | 156782104 | 13,974 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Charter Communications Inc | Common | 16119P108 | 270,645 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Chemed Corp. | Common | 16359R103 | 1,304,935 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Chevron Corp. | Common | 166764100 | 773,407 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Chicago Bridge & Iron | Common | 167250109 | 103,981 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
China Automotive Systems Inc | Common | 16936R105 | 419,768 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
Chubb Limited | Common | H1467J104 | 93,012 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Cigna Corp | Common | 125509109 | 108,980 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Cisco Systems, Inc. | Common | 17275R102 | 2,697,509 | 89,262 | SH | SOLE | 86,442 | 0 | 2,820 | ||
Citigroup | Common | 172967424 | 613,258 | 10,319 | SH | SOLE | 10,149 | 0 | 170 | ||
Clorox Company | Common | 189054109 | 24,004 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CME Group Inc. | Common | 12572Q105 | 511,577 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 2,470,098 | 59,578 | SH | SOLE | 58,043 | 0 | 1,535 | ||
Cognizant Tech Solutions | Common | 192446102 | 12,607 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Coherent, Inc. | Common | 192479103 | 4,122 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Colgate-Palmolive | Common | 194162103 | 97,506 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Columbia Emerg Mkts Consum. ET | ETF | 19762B509 | 21,210 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Comcast Corp. | Common | 20030N101 | 67,945 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Community Bank System | Common | 203607106 | 1,000,689 | 16,195 | SH | SOLE | 15,195 | 0 | 1,000 | ||
Companhia de Saneamento ADR | ADR | 20441A102 | 5,208 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Conoco Phillips | Common | 20825C104 | 920,871 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
Consolidated Edison Inc. | Common | 209115104 | 211,167 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Constellation Brand Cl Aclass | Common | 21036P108 | 15,331 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Convergys Corp | Common | 212485106 | 3,684 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Corning | Common | 219350105 | 4,576,254 | 188,556 | SH | SOLE | 188,556 | 0 | 0 | ||
Corp Office Pptys REIT | REIT | 22002T108 | 12,488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Costco | Common | 22160K105 | 2,294,376 | 14,330 | SH | SOLE | 14,230 | 0 | 100 | ||
CSX Corp | Common | 126408103 | 37,834 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CVS Corp | Common | 126650100 | 15,782 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Daktronics Inc | Common | 234264109 | 579,031 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 11,676 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DBV Technologies ADR | ADR | 23306J101 | 11,944 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 305,823 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Devon Energy Corp | Common | 25179M103 | 932,673 | 20,422 | SH | SOLE | 19,937 | 0 | 485 | ||
Diebold | Common | 253651103 | 120,016 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Digital Realty Trust REIT | REIT | 253868103 | 513,900 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Dominion Resources | Common | 25746U109 | 313,177 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Dow Chemical | EQUITIES | 260543103 | 396,992 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Dr Reddys Labs ADR | ADR | 256135203 | 729,778 | 16,117 | SH | SOLE | 14,725 | 0 | 1,392 | ||
Duke Energy Corp. | Common | 26441C204 | 2,273,567 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
E I DuPont | Common | 263534109 | 181,225 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
East West Bancorp | Common | 27579R104 | 1,533,643 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
Eaton Corp. | Common | G29183103 | 4,562 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Ecolab Inc. | Common | 278865100 | 35,166 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Edison International | Common | 281020107 | 67,167 | 933 | SH | SOLE | 551 | 0 | 382 | ||
Eli Lilly & Co. | Common | 532457108 | 316,118 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Embraer S.A. | Common | 29082A107 | 609,551 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
Emerson Electric Co. | Common | 291011104 | 1,597,765 | 28,659 | SH | SOLE | 28,008 | 0 | 651 | ||
Ensco Plc | Common | G3157S106 | 12,733 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Enterprise Products Prtn LP | Common | 293792107 | 19,063 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EQT Corporation | Common | 26884L109 | 58,860 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Equity Residential Prop. REIT | REIT | 29476L107 | 354,237 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Evercel Inc | Common | 299759100 | 150 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Exelon Corp. | Common | 30161N101 | 22,252 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Expeditors Int'l of Washington | Common | 302130109 | 105,126 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 2,181,578 | 24,170 | SH | SOLE | 23,289 | 0 | 881 | ||
Facebook Inc Class A | Common | 30303M102 | 62,127 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Fedex Corporation | Common | 31428X106 | 260,121 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
First Bancorp Inc Me | Common | 31866P102 | 23,501 | 710 | SH | SOLE | 710 | 0 | 0 | ||
First Tr Mid Cap Value ETF | ETF | 33737M201 | 11,851 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Flex Ltd. | Common | Y2573F102 | 805,223 | 56,035 | SH | SOLE | 54,690 | 0 | 1,345 | ||
Formfactor Inc | Common | 346375108 | 3,920 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Fortive Corporation | Common | 34959J108 | 4,022 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Fortune Brands Home & Security | Common | 34964C106 | 16,359 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Foundation Medicine | Common | 350465100 | 5,930 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Freeport McMoran Copper & Gold | Common | 35671D857 | 8,837 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Gannett Spinco Inc | Common | 36473H104 | 3,641 | 375 | SH | SOLE | 375 | 0 | 0 | ||
General Electric Co. | Common | 369604103 | 5,666,605 | 179,323 | SH | SOLE | 176,322 | 0 | 3,001 | ||
General Mills, Inc. | Common | 370334104 | 115,263 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
General Motors | Common | 37045V100 | 1,463 | 42 | SH | SOLE | 0 | 0 | 42 | ||
General Motors Cl B 19wt | WARRANTS | 37045V126 | 635 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Gilead Sciences Inc | Common | 375558103 | 14,322 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Glaxo Smithkline ADR | ADR | 37733W105 | 986,280 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
Global Payments Inc | Common | 37940X102 | 23,183 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Global Sources Limited | Common | G39300101 | 379,789 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
Goldman Sachs 5.5 Pfd | Preferred | 38145G308 | 15,216 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 234,900 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Gopro Inc | Common | 38268T103 | 44 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guess Inc | Common | 401617105 | 152,037 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Guggenheim S&P 500 Weight Mate | ETF | 78355W825 | 12,935 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Guggenheim S&P Global Water In | ETF | 18383Q507 | 5,548 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Guggenheim S&P500 EqWt ETF | ETF | 78355W866 | 13,392 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Gw Pharmaceutic Plc | Common | 36197T103 | 3,353 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 216,847 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Harsco | Common | 415864107 | 261,460 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Healthcare Services Group (Bui | Common | 421906108 | 15,668 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Highland Iboxx Senior | ETF | 430101774 | 14,269 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Hologic Inc | Common | 436440101 | 16,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Home Depot | Common | 437076102 | 64,761 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Honda Motor Co. ADR | ADR | 438128308 | 366,480 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
Honeywell International | Common | 438516106 | 19,695 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Hope Bancorp Inc | Common | 43940T109 | 279,973 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
HSBC Holdings PLC ADR | ADR | 404280406 | 32,506 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Humana | Common | 444859102 | 485,183 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
IBM Corp. | Common | 459200101 | 3,933,180 | 23,695 | SH | SOLE | 23,281 | 0 | 414 | ||
ICICI Bank Ltd. ADR | ADR | 45104G104 | 5,168 | 690 | SH | SOLE | 690 | 0 | 0 | ||
IdaCorp Inc. | Common | 451107106 | 20,138 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Idexx Labs Inc. | Common | 45168D104 | 23,454 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 299,457 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
India Fund | Common | 454089103 | 78,955 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Ingersoll Rand Co. Cl A | Common | G47791101 | 77,291 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Ingles Markets Inc Cl A | Common | 457030104 | 13,228 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Integer Holdings Corp | Common | 45826H109 | 572,184 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 424,214 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
Invensense Inc | Common | 46123D205 | 2,302 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares 7-10 Treas. ETF | ETF | 464287440 | 44,968 | 429 | SH | SOLE | 429 | 0 | 0 | ||
iShares Barclays 1-3yr. Trs ET | ETF | 464287457 | 76,850 | 910 | SH | SOLE | 910 | 0 | 0 | ||
iShares Barclays 3-7 Treasury | ETF | 464288661 | 157,548 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
iShares Barclays Int Credit Bo | ETF | 464288638 | 99,751 | 922 | SH | SOLE | 922 | 0 | 0 | ||
iShares Cohen & Steer Realty E | ETF | 464287564 | 4,982 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares DJ US Financial ETF | ETF | 464287788 | 164,568 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
iShares Dow J Real Estate ETF | ETF | 464287739 | 36,239 | 471 | SH | SOLE | 471 | 0 | 0 | ||
iShares Dow J. Healthcare ETF | ETF | 464287762 | 147,013 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
iShares Floating Rate ETF | ETF | 46429B655 | 47,635 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Ishares Global ETF | ETF | 464287325 | 3,982 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares iBoxx $ Inv. Grade ETF | ETF | 464287242 | 45,817 | 391 | SH | SOLE | 391 | 0 | 0 | ||
iShares JPM Em Mkt Bond ETF | ETF | 464288281 | 38,687 | 351 | SH | SOLE | 351 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 109,211 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
iShares MSCI Brazil Free Index | ETF | 464286400 | 9,169 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 213,081 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
iShares MSCI Emerging Market E | ETF | 464287234 | 12,218 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares MSCI Japan Index ETF | ETF | 46434G822 | 31,124 | 637 | SH | SOLE | 637 | 0 | 0 | ||
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 334,965 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
iShares NASDAQ Biotech ETF | ETF | 464287556 | 854,789 | 3,221 | SH | SOLE | 3,146 | 0 | 75 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 10,160 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 33,184 | 279 | SH | SOLE | 279 | 0 | 0 | ||
iShares Russell Midcap Grth ET | ETF | 464287481 | 38,859 | 399 | SH | SOLE | 399 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 18,147 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares S&P 500 Index ETF | ETF | 464287200 | 281,013 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 28,792 | 284 | SH | SOLE | 284 | 0 | 0 | ||
iShares S&P Midcap 400 Index E | ETF | 464287507 | 51,421 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares S&P Midcap 400 Value E | ETF | 464287705 | 8,567 | 59 | SH | SOLE | 59 | 0 | 0 | ||
iShares S&P Mid-Cap Grow ETF | ETF | 464287606 | 4,737 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 190,465 | 1,385 | SH | SOLE | 1,022 | 0 | 363 | ||
iShares S&P Smallcap 600 Growt | ETF | 464287887 | 5,100 | 34 | SH | SOLE | 34 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | ETF | 464287879 | 5,460 | 39 | SH | SOLE | 39 | 0 | 0 | ||
iShares Select Dividend Idx ET | ETF | 464287168 | 129,312 | 1,460 | SH | SOLE | 1,225 | 0 | 235 | ||
iShares Silver Trust ETF | ETF | 46428Q109 | 2,055 | 136 | SH | SOLE | 136 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 938,162 | 8,290 | SH | SOLE | 8,234 | 0 | 56 | ||
iShares Tr China 25 Index ETF | ETF | 464287184 | 48,698 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
iShares Tr DJ U S Tech Sector | ETF | 464287721 | 147,306 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Ishares Tr Lehman Bd ETF | ETF | 464288612 | 137,203 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 63,959 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 6,743 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares US Industrials ETF | ETF | 464287754 | 157,712 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
J M Smuckers Co. | Common | 832696405 | 5,250 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JetBlue Airways Corp. | Common | 477143101 | 114,118 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
John Wiley & Son Cl A | Common | 968223206 | 380,955 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,443,351 | 12,528 | SH | SOLE | 11,774 | 0 | 754 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,771,706 | 20,532 | SH | SOLE | 19,873 | 0 | 659 | ||
Kansas City Southern | Common | 485170302 | 24,182 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Kellogg Company | Common | 487836108 | 18,870 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Key Technology Inc | Common | 493143101 | 3,696 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Kimberly-Clark Corp. | Common | 494368103 | 130,667 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Kinder Morgan Inc. | Common | 49456B101 | 61,737 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Kohls Corp. | Common | 500255104 | 124,191 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Kon Philips Electric NV | Common | 500472303 | 129,097 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Kraft Heinz Company | Common | 500754106 | 922,361 | 10,563 | SH | SOLE | 10,008 | 0 | 555 | ||
Laboratory Corp of America Hld | Common | 50540R409 | 16,818 | 131 | SH | SOLE | 12 | 0 | 119 | ||
Lake Sunapee Bank Gr | Common | 510866106 | 18,164 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Lockheed Martin | Common | 539830109 | 8,748 | 35 | SH | SOLE | 35 | 0 | 0 | ||
M K S Instruments Inc. | Common | 55306N104 | 514,701 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 8,319 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Marathon Oil Corp | Common | 565849106 | 22,607 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Marathon Petroleum Corp | Common | 56585A102 | 92,443 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
McDermott International Inc. | Common | 580037109 | 31,518 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 197,308 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
McKesson Corp. | Common | 58155Q103 | 882,869 | 6,286 | SH | SOLE | 6,136 | 0 | 150 | ||
Medtronic Inc. | Common | G5960L103 | 1,119,949 | 15,723 | SH | SOLE | 15,583 | 0 | 140 | ||
Melco Crown Entertainment ADR | ADR | 585464100 | 718,124 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
Merchants Bancshares | Common | 588448100 | 499,832 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Merck | Common | 58933Y105 | 1,623,761 | 27,582 | SH | SOLE | 26,709 | 0 | 873 | ||
Mercury General Corp. | Common | 589400100 | 27,095 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Microsoft | Common | 594918104 | 4,260,629 | 68,565 | SH | SOLE | 67,060 | 0 | 1,505 | ||
Mondelez Int'l Inc. | Common | 609207105 | 772,716 | 17,431 | SH | SOLE | 17,091 | 0 | 340 | ||
Monsanto Co. | Common | 61166W101 | 501,957 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
Nabors Industries Ltd. | Common | G6359F103 | 49,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Grid Plc ADR | ADR | 636274300 | 507,179 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
National Oilwell Varco | Common | 637071101 | 532,210 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
Natus Medical Inc | Common | 639050103 | 41,760 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NCR Corporation | Common | 62886E108 | 2,833,684 | 69,864 | SH | SOLE | 68,224 | 0 | 1,640 | ||
New Ireland Fund Inc. | Common | 645673104 | 1,891 | 158 | SH | SOLE | 158 | 0 | 0 | ||
New Oriental Ed ADR | ADR | 647581107 | 24,839 | 590 | SH | SOLE | 590 | 0 | 0 | ||
New York Times Co Cl A | Common | 650111107 | 3,990 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Newell Rubbermaid | Common | 651229106 | 20,093 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nextera Energy | Common | 65339F101 | 203,918 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Nike, Inc. | Common | 654106103 | 25,415 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern | Common | 655844108 | 111,636 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 191,646 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Novartis Ag ADR | ADR | 66987V109 | 5,827 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Nuance Communication Inc. | Common | 67020Y100 | 31,692 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Nucor Corp | Common | 670346105 | 52,020 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Nuvectra Corp | Common | 67075N108 | 2,666 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Nuveen Mun Value Fd Inc. | Common | 670928100 | 40,821 | 4,270 | SH | SOLE | 2,072 | 0 | 2,198 | ||
Occidental Petroleum Corp. | Common | 674599105 | 12,465 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Oceaneering Int'l Inc | Common | 675232102 | 318,491 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Olin Corp | Common | 680665205 | 33,139 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Oneok Inc New | Common | 682680103 | 1,299,188 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
Oracle | Common | 68389X105 | 41,526 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Orbotech Ltd | Common | M75253100 | 62,978 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
P P G Industries Inc. | Common | 693506107 | 315,646 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Parexel International Corp. | Common | 699462107 | 2,136,294 | 32,506 | SH | SOLE | 31,831 | 0 | 675 | ||
Parker Hannifin Corp | Common | 701094104 | 80,500 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Patterson-UTI Energy Inc. | Common | 703481101 | 81,029 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Pentair PLC | Common | G7S00T104 | 189,797 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Peoples United Finl Inc | Common | 712704105 | 4,634,397 | 239,380 | SH | SOLE | 237,620 | 0 | 1,760 | ||
Pepsico, Inc. | Common | 713448108 | 529,742 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 4,262,578 | 131,237 | SH | SOLE | 129,463 | 0 | 1,774 | ||
Philip Morris Intl Inc | Common | 718172109 | 61,939 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Phillips 66 SHS | Common | 718546104 | 759,198 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Photronics Inc. | Common | 719405102 | 22,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 15,741 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 27,610 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Pitney Bowes Inc | Common | 724479100 | 15,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Plains All American LP | Common | 726503105 | 30,353 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Plantronics Inc. | Common | 727493108 | 719,327 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 231,581 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Popular Inc | Common | 733174700 | 262,263 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Potash Corp Sask Inc | Common | 73755L107 | 842,071 | 46,549 | SH | SOLE | 45,264 | 0 | 1,285 | ||
Powershares Buyback ETF | ETF | 73935X286 | 4,693 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Powershares FTSE RAFI ETF | ETF | 73935X583 | 75,799 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PowerShares QQQ Trust Sr 1 ETF | ETF | 73935A104 | 8,665 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Powershs Db Commdty Indx ETF | ETF | 73935S105 | 7,065 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Powershs HY Equity Div ETF | ETF | 73935X302 | 6,484 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PPL Corporation | Common | 69351T106 | 10,419 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PRA Group Inc | Common | 69354N106 | 23,460 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Praxair Inc. | Common | 74005P104 | 71,486 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Procter & Gamble | Common | 742718109 | 1,391,860 | 16,554 | SH | SOLE | 16,316 | 0 | 238 | ||
Public Storage, Inc. | Common | 74460D109 | 75,767 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Public Sv Enterprise | Common | 744573106 | 269,204 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Qiagen N V | Common | N72482107 | 2,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qorvo Inc | Common | 74736K101 | 1,121,356 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
Qualcomm Inc. | Common | 747525103 | 16,300 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Quality Systems Inc | Common | 747582104 | 145,571 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Rayonier Inc REIT | REIT | 754907103 | 2,580 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Raytheon Company New | Common | 755111507 | 78,100 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 47,751 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Rockwell Automation | Common | 773903109 | 110,746 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Rockwell Collins Inc | Common | 774341101 | 74,394 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Roper Industries Inc | Common | 776696106 | 13,731 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,150,947 | 39,554 | SH | SOLE | 39,204 | 0 | 350 | ||
Royce Micro-Cap Trust | Common | 780915104 | 27,417 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Rydex S&P 500 Eq Wgt ETF | ETF | 78355W106 | 43,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Salesforce Com | Common | 79466L302 | 10,269 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sch US Agg Bnd Etf | ETF | 808524839 | 4,314 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Schein Henry Inc. | Common | 806407102 | 15,171 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schlumberger Limited | Common | 806857108 | 1,400,622 | 16,684 | SH | SOLE | 16,344 | 0 | 340 | ||
Schnitzer Stl Inds Cl A | Common | 806882106 | 84,939 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Schw Emg Mkt Eq ETF | ETF | 808524706 | 12,700 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 6,899,420 | 249,257 | SH | SOLE | 248,902 | 0 | 355 | ||
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 17,241,952 | 318,235 | SH | SOLE | 316,586 | 0 | 1,649 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 50,890 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Seagate Technology PLC | Common | G7945M107 | 3,588,858 | 94,023 | SH | SOLE | 91,994 | 0 | 2,029 | ||
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 20,311 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Sempra Energy | Common | 816851109 | 35,325 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Shire Plc ADR | ADR | 82481R106 | 291,861 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Silicon Motion Tech ADR | ADR | 82706C108 | 36,958 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Silver Wheaton Corp | Common | 828336107 | 3,864 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SK Telecom Ltd ADR | ADR | 78440P108 | 100,529 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Skywest Inc | Common | 830879102 | 919,998 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
Skyworks Solutions Inc. | Common | 83088M102 | 31,432 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Sonoco Products | Common | 835495102 | 440,677 | 8,362 | SH | SOLE | 7,595 | 0 | 767 | ||
Sony Corp. ADR | ADR | 835699307 | 1,199,880 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
Southern Company | Common | 842587107 | 236,107 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR Barclays Capital | ETF | 78464A417 | 35,867 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SPDR Blmbg Barclays Conv ETF | ETF | 78464A359 | 8,628 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 149,532 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Est | ETF | 78463X863 | 2,814 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 160,432 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 308,114 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bd E | ETF | 78468R721 | 28,227 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 589,449 | 2,637 | SH | SOLE | 1,687 | 0 | 950 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 37,894 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 130,907 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 135,779 | 450 | SH | SOLE | 250 | 0 | 200 | ||
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 147,507 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Standex Int'l Corp. | Common | 854231107 | 72,916 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Staples Inc. | Common | 855030102 | 865,651 | 95,652 | SH | SOLE | 92,287 | 0 | 3,365 | ||
Starbucks | Common | 855244109 | 44,638 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Stericycle Inc | Common | 858912108 | 41,987 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Steris Corp. | Common | 859152100 | 112,541 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Stryker Corp. | Common | 863667101 | 40,735 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Suncor Energy Inc. | Common | 867224107 | 79,241 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Sunesis Pharma Inc New | Common | 867328700 | 601 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Sunopta Inc | Common | 8676EP108 | 7,663 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Synchrony Financial | Common | 87165B103 | 929,103 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
Synutra International | Common | 87164C102 | 17,655 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
T. Rowe Price Associates | Common | 74144T108 | 30,857 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874039100 | 2,868,761 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | ||
Tata Motors Ltd ADR | ADR | 876568502 | 1,141,404 | 33,190 | SH | SOLE | 32,320 | 0 | 870 | ||
Tegna Inc | Common | 87901J105 | 53,582 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Telefonica ADR | ADR | 879382208 | 143,149 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
Teradata Corp | Common | 88076W103 | 220,294 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
Terex Corp | Common | 880779103 | 1,197,509 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
Teva Pharma Ind ADR | ADR | 881624209 | 1,427,271 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
The Charles Schwab Corp. | Common | 808513105 | 5,093,655 | 129,051 | SH | SOLE | 126,361 | 0 | 2,690 | ||
The Travelers Companies Inc. | Common | 89417E109 | 948,143 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903105 | 805,333 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Tidewater Inc. | Common | 886423102 | 6,701 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Time Inc. | Common | 887228104 | 107 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Time Warner | Common | 887317303 | 1,725,474 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
Titan International Inc | Common | 88830M102 | 1,101,764 | 98,284 | SH | SOLE | 98,284 | 0 | 0 | ||
Toronto-Dominion Bank | Common | 891160509 | 530,898 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 16,056 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TransCanada Corp. | Common | 89353D107 | 299,345 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Transocean Sedco Fore | Common | H8817H100 | 194,421 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Tupperware Corporation | Common | 899896104 | 218,741 | 4,157 | SH | SOLE | 3,622 | 0 | 535 | ||
U S Concrete Inc | Common | 90333L201 | 2,424 | 37 | SH | SOLE | 37 | 0 | 0 | ||
U S X-US Steel Group | Common | 912909108 | 103,321 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
UDR Inc | Common | 902653104 | 160,001 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Unilever NV | Common | 904784709 | 15,398 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 66,545 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 243,233 | 2,346 | SH | SOLE | 2,122 | 0 | 224 | ||
United Parcel Service | Common | 911312106 | 20,062 | 175 | SH | SOLE | 175 | 0 | 0 | ||
United Technologies Corp. | Common | 913017109 | 166,294 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Unum Provident Corp. | Common | 91529Y106 | 722,736 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
Valero Energy | Common | 91913Y100 | 2,329,780 | 34,101 | SH | SOLE | 33,160 | 0 | 941 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 964,948 | 46,126 | SH | SOLE | 46,041 | 0 | 85 | ||
Vangard Russell 2000 ETF | ETF | 92206C664 | 22,026 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Vanguard Div Apprciation ETF | ETF | 921908844 | 76,223 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Vanguard FTSE All World ex US | ETF | 922042775 | 1,190,755 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
Vanguard FTSE Develop. Mkts ET | ETF | 921943858 | 1,643,598 | 44,981 | SH | SOLE | 43,798 | 0 | 1,183 | ||
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 1,161,218 | 32,454 | SH | SOLE | 32,029 | 0 | 425 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 9,939 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 94,535 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 32,960 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Vanguard High Dividend Yd ETF | ETF | 921946406 | 16,502 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 4,739 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 41,203 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Vanguard Long Term Bond ETF | ETF | 921937793 | 7,843 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 50,539 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 8,559 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Vanguard MSCI Europe ETF | ETF | 922042874 | 9,684 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 125,750 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 2,729,693 | 34,357 | SH | SOLE | 34,320 | 0 | 37 | ||
Vanguard Sh-Tm Inflat- Prot ET | ETF | 922020805 | 1,296,630 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
Vanguard Sm Cap Value Indx ETF | ETF | 922908611 | 18,150 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 8,929,652 | 110,529 | SH | SOLE | 109,922 | 0 | 607 | ||
Vanguard Total Int'l Bond Inde | ETF | 92203J407 | 2,443 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,166,610 | 27,459 | SH | SOLE | 27,195 | 0 | 264 | ||
Vanguard Value Index ETF | ETF | 922908744 | 126,308 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Vectren Corp. | Common | 92240G101 | 1,189,698 | 22,813 | SH | SOLE | 22,513 | 0 | 300 | ||
Ventas REIT Inc | REIT | 92276F100 | 2,473,354 | 39,561 | SH | SOLE | 39,296 | 0 | 265 | ||
Verifone Systems Inc | Common | 92342Y109 | 1,840,090 | 103,784 | SH | SOLE | 102,894 | 0 | 890 | ||
Verizon Communications Inc. | Common | 92343V104 | 5,074,036 | 95,055 | SH | SOLE | 93,331 | 0 | 1,724 | ||
Versum Materials Inc | Common | 92532W103 | 10,947 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 10,531 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 70,998 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Vodafone Group ADR | ADR | 92857W308 | 2,233,562 | 91,427 | SH | SOLE | 90,565 | 0 | 862 | ||
Vulcan Materials Company | Common | 929160109 | 37,545 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABTec | Common | 929740108 | 4,151 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Walgreens Boots Alli | Common | 931427108 | 16,552 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 129,393 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Walt Disney Hldg | Common | 254687106 | 246,480 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 748,339 | 22,892 | SH | SOLE | 22,627 | 0 | 265 | ||
Washington Gas Light Co. | Common | 92924F106 | 25,020 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Waste Connections Inc | Common | 94106B101 | 23,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Waters Corp | Common | 941848103 | 16,127 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Watts Industries, Inc. | Common | 942749102 | 140,180 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Weatherford Int'l Inc. | Common | G48833100 | 32,709 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
WEC Energy Group | Common | 92939U106 | 175,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Weight Watchers Intl Inc | Common | 948626106 | 10,019 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 32,790 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Welltower Inc. | Common | 95040Q104 | 66,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Union Co | Common | 959802109 | 1,644,465 | 75,712 | SH | SOLE | 73,377 | 0 | 2,335 | ||
Westpac Banking ADR | ADR | 961214301 | 149,685 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Weyerhaeuser Company | Common | 962166104 | 1,788,760 | 59,447 | SH | SOLE | 58,847 | 0 | 600 | ||
Whirlpool | Common | 963320106 | 1,447,071 | 7,961 | SH | SOLE | 7,896 | 0 | 65 | ||
Whole Foods Market, Inc | Common | 966837106 | 20,609 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 4,785,378 | 122,357 | SH | SOLE | 119,943 | 0 | 2,414 | ||
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 95,976 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Wolverine World Wide Inc. | Common | 978097103 | 1,258,020 | 57,313 | SH | SOLE | 56,638 | 0 | 675 | ||
Worthington Inds Inc | Common | 981811102 | 3,795 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WPCS Intl Inc New | Common | 92931L401 | 925 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Xcel Energy Inc. | Common | 98389B100 | 133,984 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Xerox Corp. | Common | 984121103 | 1,589,192 | 182,038 | SH | SOLE | 177,693 | 0 | 4,345 | ||
Xylem Inc | Common | 98419M100 | 91,612 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Yahoo! Inc. | Common | 984332106 | 14,501 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Zimmer Biomet Holdings Inc. | Common | 98956P102 | 27,967 | 271 | SH | SOLE | 271 | 0 | 0 |