President

0000909012-13-000256.txt : 20130723 0000909012-13-000256.hdr.sgml : 20130723 20130723150930 ACCESSION NUMBER: 0000909012-13-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130723 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130723 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: 13981241 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 primary_doc.xml 13F-HR LIVE false false false 0001506796 XXXXXXXX 06-30-2013 06-30-2013 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Eric Strand President 508 748 1665 /s/ Eric Strand Marion MA 06-30-2013 0 381 248862 false INFORMATION TABLE 2 aci_13f.xml 3d Systems Corp com 88554D205 142 3235 SH SOLE 01 02 3235 0 0 3M Company com 88579Y101 122 1120 SH SOLE 01 02 1120 0 0 A G L Resources Inc com 001204106 17 400 SH SOLE 01 02 400 0 0 A123 Systems Com Usd0.001 com 03739T108 0 400 SH SOLE 01 02 400 0 0 Abb, Ltd ADR adr 000375204 28 1300 SH SOLE 01 02 1300 0 0 Abbott Laboratories com 002824100 135 3870 SH SOLE 01 02 3870 0 0 AbbVie Inc com 00287Y109 160 3870 SH SOLE 01 02 3870 0 0 Accenture Ltd Cl A com G1150G111 33 458 SH SOLE 01 02 458 0 0 Acco Brands Corp com 00081T108 27 4228 SH SOLE 01 02 4228 0 0 Adobe Systems com 00724F101 1431 31420 SH SOLE 01 02 31220 0 200 ADT Corp com 00101J106 14 362 SH SOLE 01 02 362 0 0 AerCap Holdings N.V. com N00985106 17 1000 SH SOLE 01 02 1000 0 0 Air Prod & Chemicals Inc com 009158106 5 50 SH SOLE 01 02 50 0 0 Alcatel Lucent ADR adr 013904305 1 619 SH SOLE 01 02 619 0 0 Alcoa com 013817101 2 300 SH SOLE 01 02 300 0 0 Alerian MLP ETF-Alps com 00162Q866 46 2600 SH SOLE 01 02 2600 0 0 Allergan Inc com 018490102 1 12 SH SOLE 01 02 12 0 0 Alliance Res Partners LP lp 01877R108 113 1600 SH SOLE 01 02 1600 0 0 Allstate Corporation com 020002101 24 500 SH SOLE 01 02 500 0 0 Altria Group Inc com 02209S103 3848 109969 SH SOLE 01 02 108269 0 1700 Amdocs Ltd com G02602103 6 150 SH SOLE 01 02 150 0 0 American Electric Power Co Inc com 025537101 5 120 SH SOLE 01 02 120 0 0 Amerigas Partners Lp lp 030975106 15 300 SH SOLE 01 02 300 0 0 Amgen com 031162100 778 7885 SH SOLE 01 02 7885 0 0 Analog Devices com 032654105 7751 172019 SH SOLE 01 02 170819 0 1200 Andersons Inc com 034164103 16 300 SH SOLE 01 02 300 0 0 Anglo American PLC ADR adr 03485P201 5 546 SH SOLE 01 02 546 0 0 Annaly Capital Management Inc com 035710409 16 1250 SH SOLE 01 02 1250 0 0 Apache Corp com 037411105 34 410 SH SOLE 01 02 410 0 0 Apple Computer Inc com 037833100 1069 2696 SH SOLE 01 02 2676 0 20 Archer Daniels Midland Company com 039483102 28 830 SH SOLE 01 02 830 0 0 AT&T Inc. com 00206R102 1451 40990 SH SOLE 01 02 40990 0 0 Atwood Oceanics Inc com 050095108 1006 19325 SH SOLE 01 02 19325 0 0 Australia & New Zealand Bkg Gr com 052528304 13 500 SH SOLE 01 02 500 0 0 Automatic Data Processing com 053015103 2974 43194 SH SOLE 01 02 41444 0 1750 Avalonbay Communities Inc com 053484101 97 722 SH SOLE 01 02 722 0 0 Avon Products Inc com 054303102 7 350 SH SOLE 01 02 350 0 0 Baidu Inc ADR adr 056752108 9 100 SH SOLE 01 02 100 0 0 Ball Corporation com 058498106 66 1600 SH SOLE 01 02 1600 0 0 BancorpSouth Capital Trust 8.1 com 05969E305 395 15750 SH SOLE 01 02 15750 0 0 Bank of America Corp com 060505104 484 37669 SH SOLE 01 02 37669 0 0 Bank of New York Mellon Corp com 064058100 549 19556 SH SOLE 01 02 19556 0 0 Barclays 1-3 year Credit Bd ET com 464288646 1064 10127 SH SOLE 01 02 10127 0 0 Barclays High Yield Bond ETF-S com 78464A417 6 148 SH SOLE 01 02 148 0 0 Beam Inc com 073730103 1832 29025 SH SOLE 01 02 28025 0 1000 Becton Dickinson Co com 075887109 75 757 SH SOLE 01 02 757 0 0 Bemis com 081437105 23 600 SH SOLE 01 02 0 0 600 Berkshire Hathaway Cl B com 084670702 1780 15908 SH SOLE 01 02 15908 0 0 BHP Billiton LTD ADR adr 088606108 58 1000 SH SOLE 01 02 1000 0 0 Biogen Idec Inc com 09062X103 65 300 SH SOLE 01 02 300 0 0 Boardwalk Pipeline Partners LP lp 096627104 196 6500 SH SOLE 01 02 5700 0 800 Boston Private Financial 6.95% com 101119303 252 10150 SH SOLE 01 02 10150 0 0 Boston Scientific Corp com 101137107 19 2000 SH SOLE 01 02 2000 0 0 Boswell J G Co com 101205102 4507 5222 SH SOLE 01 02 5192 0 30 BP PLC ADR adr 055622104 684 16389 SH SOLE 01 02 16389 0 0 Bright Horizon Family Solution com 109194100 75 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 175 3916 SH SOLE 01 02 3916 0 0 Broadridge Financial Solutions com 11133T103 1 39 SH SOLE 01 02 39 0 0 Brunswick Corp com 117043109 6 200 SH SOLE 01 02 200 0 0 C H 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166764100 4791 40483 SH SOLE 01 02 40133 0 350 Chicago Mercantile Exchange com 167760107 101 1335 SH SOLE 01 02 1335 0 0 Chipotle Mexican Grill com 169656105 5 15 SH SOLE 01 02 15 0 0 Chorus Ltd ADR adr 17040V107 1 100 SH SOLE 01 02 100 0 0 Church & Dwight com 171340102 6876 111427 SH SOLE 01 02 110227 0 1200 Cisco Systems com 17275R102 348 14295 SH SOLE 01 02 13295 0 1000 Citadel Broadcasting Corp com 17285T106 0 21 SH SOLE 01 02 21 0 0 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Citrix Systems Inc com 177376100 66 1100 SH SOLE 01 02 1100 0 0 Cleantech ETF-PowerShares com 73935X278 3 125 SH SOLE 01 02 125 0 0 Cliffs Natural Resources Inc com 18683K101 6 350 SH SOLE 01 02 350 0 0 Coach Inc com 189754104 329 5760 SH SOLE 01 02 5760 0 0 Coca Cola Company com 191216100 2342 58382 SH SOLE 01 02 58382 0 0 Colgate-Palmolive Co com 194162103 40 690 SH SOLE 01 02 690 0 0 Comcast Corp Class A com 20030N101 28 673 SH SOLE 01 02 673 0 0 Comerica Incorporated com 200340107 30 750 SH SOLE 01 02 750 0 0 Compania De Minas ADR adr 204448104 1 100 SH SOLE 01 02 100 0 0 Conocophillips com 20825C104 583 9635 SH SOLE 01 02 9635 0 0 Conseco Inc com 208464883 0 1 SH SOLE 01 02 1 0 0 Costar Grp Inc com 22160N109 1 11 SH SOLE 01 02 11 0 0 Costco Wholesale Corp com 22160K105 11 100 SH SOLE 01 02 100 0 0 Covidien LTD com G2552X108 46 725 SH SOLE 01 02 725 0 0 Cree Inc com 225447101 236 3700 SH SOLE 01 02 3700 0 0 Crimson Wine Group com 22662X100 44 5158 SH SOLE 01 02 5158 0 0 CVS Caremark Corp com 126650100 13 225 SH SOLE 01 02 225 0 0 Dassault Systemes SA ADR adr 237545108 6 50 SH SOLE 01 02 50 0 0 Deere & Co com 244199105 1021 12563 SH SOLE 01 02 12563 0 0 Devon Energy Corp com 25179M103 29 550 SH SOLE 01 02 550 0 0 Diageo Plc ADR adr 25243Q205 2 15 SH SOLE 01 02 15 0 0 Dividend Ex Financials ETF-Wis com 97717W406 16 260 SH SOLE 01 02 260 0 0 DJ-AIG Commodity Index ETN com 06738C778 45 1235 SH SOLE 01 02 1235 0 0 Dominion Resources Inc com 25746U109 31 548 SH SOLE 01 02 548 0 0 Dover com 260003108 8210 105722 SH SOLE 01 02 103922 0 1800 Duke Energy New com 26441C105 115 1709 SH SOLE 01 02 1709 0 0 Duke Realty 6.6% Pfd com 264411745 463 18600 SH SOLE 01 02 18600 0 0 Dunkin Brands Group Inc com 265504100 9 200 SH SOLE 01 02 200 0 0 Dynamic Oil & Gas Services ETF com 73935X625 1 50 SH SOLE 01 02 50 0 0 Dynex Capital, Inc com 26817Q506 10 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 1872 35660 SH SOLE 01 02 35260 0 400 Eastman Chemical Co com 277432100 21 300 SH SOLE 01 02 300 0 0 Ecolab com 278865100 34 400 SH SOLE 01 02 0 0 400 Electronic Arts Inc com 285512109 3 130 SH SOLE 01 02 130 0 0 Eli Lilly & Company com 532457108 61 1250 SH SOLE 01 02 1200 0 50 EMC Corp com 268648102 2610 110508 SH SOLE 01 02 110508 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1737 71600 SH SOLE 01 02 71600 0 0 Emerson Electric Co com 291011104 128 2345 SH SOLE 01 02 2345 0 0 Enbridge Energy Partners LP lp 29250R106 24 800 SH SOLE 01 02 800 0 0 Enbridge Inc com 29250N105 34 800 SH SOLE 01 02 800 0 0 Encana com 292505104 3906 230586 SH SOLE 01 02 227636 0 2950 Energy Transfer Partners LP lp 29273R109 1436 28414 SH SOLE 01 02 28414 0 0 Enterprise Products Partners L lp 293792107 44 700 SH SOLE 01 02 200 0 500 Equifax Inc com 294429105 41 700 SH SOLE 01 02 700 0 0 Exact Sciences Corp com 30063P105 11 800 SH SOLE 01 02 800 0 0 Expeditors Intl Wash com 302130109 2799 73585 SH SOLE 01 02 73135 0 450 Express Scripts Inc com 302182100 8 124 SH SOLE 01 02 124 0 0 Exxon Mobil com 30231G102 11268 124715 SH SOLE 01 02 116315 0 8400 F5 Networks Inc com 315616102 1360 19765 SH SOLE 01 02 19765 0 0 Facebook, Inc. com 30303M102 70 2805 SH SOLE 01 02 2805 0 0 Factset Research Systems com 303075105 15 150 SH SOLE 01 02 150 0 0 Fairpoint Communications com 305560104 0 11 SH SOLE 01 02 11 0 0 Fairpoint Communications Inc com 305560104 0 3 SH SOLE 01 02 3 0 0 Fast Retailing Co Ord com J1346E100 13 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 20 440 SH SOLE 01 02 440 0 0 Female Health Co com 314462102 10 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 21 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 2633 201588 SH SOLE 01 02 201588 0 0 Fiserv com 337738108 3870 44276 SH SOLE 01 02 44076 0 200 Flowers Foods Inc com 343498101 331 14999 SH SOLE 01 02 14999 0 0 Ford Motor Company com 345370860 9 600 SH SOLE 01 02 600 0 0 Forest Laboratories Inc com 345838106 4 100 SH SOLE 01 02 100 0 0 Fortune Brands Home & Security com 34964C106 958 24724 SH SOLE 01 02 24724 0 0 Freeport-McMoRan Copper & Gold com 35671D857 14 500 SH SOLE 01 02 500 0 0 Frontier Communications Corp com 35906A108 5 1266 SH SOLE 01 02 1266 0 0 Ftse China ETF-iShares com 464288190 4 100 SH SOLE 01 02 100 0 0 Fusion-io Inc com 36112J107 1141 80110 SH SOLE 01 02 80110 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 General Electric com 369604103 4547 196076 SH SOLE 01 02 195526 0 550 Gentex Corp com 371901109 1504 65250 SH SOLE 01 02 64950 0 300 Glacier Bancorp Inc com 37637Q105 4809 216711 SH SOLE 01 02 215911 0 800 Glaxosmithkline PLC ADR adr 37733W105 31 625 SH SOLE 01 02 625 0 0 Global Water Portfolio ETF-Pow com 73936T623 1 70 SH SOLE 01 02 70 0 0 Gold Shares ETF-SPDR com 863307104 69 576 SH SOLE 01 02 576 0 0 Goldman Sachs 6.20% Pfd com 38144X500 4076 163100 SH SOLE 01 02 159450 0 3650 Goldman Sachs Group Inc com 38141G104 5 30 SH SOLE 01 02 30 0 0 Google Inc Cl A com 38259P508 48 55 SH SOLE 01 02 55 0 0 H C P Inc com 40414L109 76 1666 SH SOLE 01 02 1666 0 0 Halliburton Hldg Co com 406216101 9 222 SH SOLE 01 02 222 0 0 Hawkins Inc com 420261109 102 2600 SH SOLE 01 02 2600 0 0 Health Care REIT Inc com 42217K106 62 930 SH SOLE 01 02 930 0 0 Hecla Mining Company com 422704106 8 2700 SH SOLE 01 02 2700 0 0 Hershey Foods Corp com 427866108 46 517 SH SOLE 01 02 517 0 0 Hewlett-Packard Company com 428236103 7 300 SH SOLE 01 02 300 0 0 High Yield Corp Bd ETF-iShares com 464288513 813 8950 SH SOLE 01 02 8950 0 0 Home Depot com 437076102 23 300 SH SOLE 01 02 300 0 0 Honda Motor Co Ltd ADR adr 438128308 42 1125 SH SOLE 01 02 1125 0 0 Hospitality Properties Trust P com 44106M508 6 237 SH SOLE 01 02 237 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 Hsbc Holdings 8% Pfd com 404280802 272 10050 SH SOLE 01 02 10050 0 0 Hudson Valley Holding Corp com 444172100 21 1252 SH SOLE 01 02 1252 0 0 Huntington Bancshares com 446150104 65 8321 SH SOLE 01 02 8321 0 0 Idearc Inc Com com 451663108 0 9 SH SOLE 01 02 9 0 0 Illinois Tool Works Inc com 452308109 3721 53790 SH SOLE 01 02 52990 0 800 Illumina Inc com 452327109 26 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1193 31230 SH SOLE 01 02 31030 0 200 Independent Bank (MA) Corporat com 453836108 75 2179 SH SOLE 01 02 2179 0 0 Integrys Energy Group com 45822P105 7 125 SH SOLE 01 02 125 0 0 Intel com 458140100 95 3922 SH SOLE 01 02 3922 0 0 International Assets Hldg Corp com 459028106 788 45160 SH SOLE 01 02 45160 0 0 International Business Machine com 459200101 13521 70750 SH SOLE 01 02 69675 0 1075 International Flavors & Fragra com 459506101 75 1000 SH SOLE 01 02 1000 0 0 Invesco Quality Municipal Inco com 61745P734 18 1461 SH SOLE 01 02 1461 0 0 Investment Gr Corp Bd ETF-iSha com 464287242 2795 24595 SH SOLE 01 02 24595 0 0 Investors Bancorp Inc com 46146P102 21 1000 SH SOLE 01 02 1000 0 0 Iron Mountain Inc com 462846106 16 600 SH SOLE 01 02 0 0 600 ITT Corp com 450911201 13 434 SH SOLE 01 02 434 0 0 J P Morgan Chase & Co com 46625H100 215 4067 SH SOLE 01 02 4067 0 0 J.M. Smucker Co com 832696405 12 113 SH SOLE 01 02 113 0 0 Jarden Corp com 471109108 15 337 SH SOLE 01 02 337 0 0 Jardine Matheson ADR adr 471115402 8 135 SH SOLE 01 02 135 0 0 Johnson & Johnson com 478160104 9234 107550 SH SOLE 01 02 106200 0 1350 JP Morgan USD Emer Mkt Bd ETF- com 464288281 908 8290 SH SOLE 01 02 8290 0 0 Kellogg Company com 487836108 10 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn LTD com 493026108 318 3880 SH SOLE 01 02 3880 0 0 Kinder Morgan Energy Partners lp 494550106 1035 12120 SH SOLE 01 02 11770 0 350 KLA-Tencor Corp com 482480100 17 300 SH SOLE 01 02 300 0 0 Kraft Foods Group Inc com 50076Q106 145 2590 SH SOLE 01 02 2590 0 0 Leucadia National com 527288104 4557 173782 SH SOLE 01 02 173782 0 0 Liberty Property Trust com 531172104 37 1000 SH SOLE 01 02 1000 0 0 Lifeway Foods Inc com 531914109 2 100 SH SOLE 01 02 100 0 0 Lincoln National Corp com 534187109 55 1500 SH SOLE 01 02 1500 0 0 Lindsay Corp com 535555106 6 80 SH SOLE 01 02 80 0 0 M&T Capital Trust 8.5% Pfd com 55292C203 265 10250 SH SOLE 01 02 10250 0 0 Magellan Midstream Partners LP lp 559080106 986 18100 SH SOLE 01 02 18100 0 0 Mallinckrodt Pub com G5785G107 4 90 SH SOLE 01 02 90 0 0 Marathon Oil Corp com 565849106 24 705 SH SOLE 01 02 705 0 0 Marathon Petroleum Corp com 56585A102 25 352 SH SOLE 01 02 352 0 0 Marriott International, Inc Cl com 571903202 14 359 SH SOLE 01 02 359 0 0 Marriott Vacations Worldwide C com 57164Y107 2 35 SH SOLE 01 02 35 0 0 McDonalds Corp com 580135101 35 350 SH SOLE 01 02 350 0 0 McGraw Hill Financial, Inc. com 580645109 53 1000 SH SOLE 01 02 1000 0 0 Meadwestvaco Corporation com 583334107 314 9200 SH SOLE 01 02 9200 0 0 Medtronic com 585055106 66 1290 SH SOLE 01 02 1290 0 0 Merck com 58933Y105 2373 51082 SH SOLE 01 02 49932 0 1150 Metlife Inc com 59156R108 46 1000 SH SOLE 01 02 1000 0 0 Metlife Inc B 6.50% Pfd com 59156R603 640 25300 SH SOLE 01 02 25300 0 0 Microsoft com 594918104 1047 30309 SH SOLE 01 02 30309 0 0 Mondelez International Inc com 609207105 328 11494 SH SOLE 01 02 11494 0 0 Monsanto Co com 61166W101 8 80 SH SOLE 01 02 80 0 0 Mosaic Company com 61945A107 722 13425 SH SOLE 01 02 13175 0 250 MSC Industrial Direct com 553530106 707 9132 SH SOLE 01 02 8107 0 1025 MSCI EAFE ETF-Vanguard com 921943858 12 349 SH SOLE 01 02 349 0 0 MSCI Emer Mkts ETF-iShares com 464287234 6 150 SH SOLE 01 02 150 0 0 MSCI Emer Mkts ETF-Vanguard com 922042858 341 8793 SH SOLE 01 02 8793 0 0 Mylan Laboratories Inc com 628530107 83 2687 SH SOLE 01 02 2687 0 0 Natural Resources Partners LP lp 63900P103 881 42840 SH SOLE 01 02 42840 0 0 Nestle S A Reg B ADR adr 641069406 3811 57934 SH SOLE 01 02 57934 0 0 Newmont Mining Corp com 651639106 32 1062 SH SOLE 01 02 1062 0 0 NextEra Energy, Inc. com 302571104 24 300 SH SOLE 01 02 300 0 0 Nike Inc Class B com 654106103 3 48 SH SOLE 01 02 48 0 0 Norfolk Southern Corp com 655844108 44 600 SH SOLE 01 02 600 0 0 Northeast Utilities com 664397106 51 1207 SH SOLE 01 02 1207 0 0 Northern Oil & Gas, Inc com 665531109 100 7525 SH SOLE 01 02 7525 0 0 Northrop Grumman Corp com 666807102 6 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR adr 66987V109 4683 66235 SH SOLE 01 02 65435 0 800 Novo-Nordisk A-S ADR adr 670100205 1209 7800 SH SOLE 01 02 7800 0 0 Nucor Corp com 670346105 3 80 SH SOLE 01 02 80 0 0 Nvidia Corp com 67066G104 8 600 SH SOLE 01 02 600 0 0 Nxp Semiconductors Nv com N6596X109 28 900 SH SOLE 01 02 900 0 0 Occidental Pete Corp com 674599105 1280 14341 SH SOLE 01 02 14191 0 150 Ocean Spray 4% Pfd com 675022206 16 1323 SH SOLE 01 02 1323 0 0 Ocean Spray Cranberrry Pfd com 675022305 0 20 SH SOLE 01 02 20 0 0 Oceaneering Intl Inc com 675232102 801 11100 SH SOLE 01 02 11100 0 0 Odyssey Marine Exploration Inc com 676118102 1 225 SH SOLE 01 02 225 0 0 Oracle Corporation com 68389X105 30 982 SH SOLE 01 02 982 0 0 P C Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 Pac-West Telecomm Incxxx com 69371Y101 0 100 SH SOLE 01 02 100 0 0 Paychex Inc com 704326107 1663 45555 SH SOLE 01 02 45555 0 0 Peabody Energy Corp com 704549104 161 11012 SH SOLE 01 02 11012 0 0 Penn VA Resource Partners LP lp 707884102 557 20400 SH SOLE 01 02 20400 0 0 Pentair Ltd com H6169Q108 10 172 SH SOLE 01 02 172 0 0 Peoples United Financial, Inc com 712704105 15 1000 SH SOLE 01 02 1000 0 0 Pepsico com 713448108 5568 68080 SH SOLE 01 02 66980 0 1100 Petroleo Brasileiro Sa Petrobr com 71654V408 3 200 SH SOLE 01 02 200 0 0 Pfizer com 717081103 1038 37048 SH SOLE 01 02 37048 0 0 Philip Morris Intl Inc com 718172109 4489 51822 SH SOLE 01 02 51122 0 700 Phillips 66 com 718546104 284 4817 SH SOLE 01 02 4817 0 0 Piedmont Natural Gas Co com 720186105 62 1850 SH SOLE 01 02 1850 0 0 Pitney Bowes Inc com 724479100 8 564 SH SOLE 01 02 564 0 0 Plum Creek Timber Co com 729251108 5075 108737 SH SOLE 01 02 106887 0 1850 Portfolio Recovery Associates com 73640Q105 1824 11870 SH SOLE 01 02 11770 0 100 Potash Corp of Saskatchewan com 73755L107 520 13650 SH SOLE 01 02 13400 0 250 Potlatch Corp com 737630103 32 800 SH SOLE 01 02 800 0 0 Praxair Inc com 74005P104 21 180 SH SOLE 01 02 180 0 0 Privatebancorp Cap Trust Pfd com 74272L208 4578 177181 SH SOLE 01 02 175481 0 1700 Privatebancorp Inc com 742962103 163 7700 SH SOLE 01 02 7700 0 0 Procter & Gamble com 742718109 6562 85232 SH SOLE 01 02 83442 0 1790 Prologis Inc com 74340W103 2 50 SH SOLE 01 02 50 0 0 Public Service Enterprise Grou com 744573106 3 100 SH SOLE 01 02 100 0 0 Qualcomm Inc com 747525103 159 2602 SH SOLE 01 02 2602 0 0 Quest Diagnostic Inc com 74834L100 12 200 SH SOLE 01 02 200 0 0 Rare Earth/Str Metals ETF-Mark com 57060U472 2 200 SH SOLE 01 02 200 0 0 Rayonier Inc com 754907103 582 10500 SH SOLE 01 02 10500 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 114 5350 SH SOLE 01 02 5350 0 0 Realty Income Corp com 756109104 3319 79180 SH SOLE 01 02 79180 0 0 REIT Index ETF-Vanguard com 922908553 8 116 SH SOLE 01 02 116 0 0 Rio Tinto PLC ADR adr 204412209 21 500 SH SOLE 01 02 100 0 400 Ritchie Bros Auctioneers, Inc com 767744105 2 125 SH SOLE 01 02 125 0 0 Robert Half International com 770323103 3 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 15 240 SH SOLE 01 02 240 0 0 Rockwell Automation Inc com 773903109 4 50 SH SOLE 01 02 50 0 0 Royal Dutch Shell A ADR adr 780259206 59 932 SH SOLE 01 02 932 0 0 Royal Dutch Shell B ADR adr 780259107 2246 33895 SH SOLE 01 02 33895 0 0 RTI Intl Metals Inc com 74973W107 3 100 SH SOLE 01 02 100 0 0 Russell Midcap Growth Index E com 464287481 10 142 SH SOLE 01 02 142 0 0 Russell 1000 Growth ETF-iShare com 464287614 27 368 SH SOLE 01 02 368 0 0 Russell 1000 Value Index ETF-i com 464287598 29 343 SH SOLE 01 02 343 0 0 Russell 2000 Value Index ETF-i com 464287630 7 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 19 150 SH SOLE 01 02 150 0 0 S&P 500 ETF-SPDR com 78462F103 42 260 SH SOLE 01 02 260 0 0 S&P 500 ETF-Vanguard com 922908413 3 36 SH SOLE 01 02 36 0 0 S&P Global Healthcare ETF-iSha com 464287325 5 62 SH SOLE 01 02 62 0 0 S&P U.S. Pref Stock ETF-iShare com 464288687 12 300 SH SOLE 01 02 300 0 0 S.Y. Bancorp Capital Tr 10% Pf com 785059205 297 27802 SH SOLE 01 02 27802 0 0 Safeguard Scientific com 786449207 1815 113105 SH SOLE 01 02 113105 0 0 SAP AG ADR adr 803054204 18 250 SH SOLE 01 02 250 0 0 Schlumberger LTD com 806857108 93 1294 SH SOLE 01 02 1294 0 0 Seaboard Corp com 811543107 5 2 SH SOLE 01 02 2 0 0 Seabridge Gold Inc com 811916105 2 200 SH SOLE 01 02 200 0 0 Siemens Ag ADR adr 826197501 30 300 SH SOLE 01 02 300 0 0 Sirius Minerals PLC ADR adr G6768Q104 10 25000 SH SOLE 01 02 25000 0 0 Sirius Xm Radio Inc com 82967N108 3 1005 SH SOLE 01 02 1005 0 0 SM Energy Co com 792228108 102 1700 SH SOLE 01 02 1700 0 0 Smith & Wesson Hldg Corp com 831756101 16 1600 SH SOLE 01 02 1600 0 0 Sodastream International Ltd com M9068E105 7 100 SH SOLE 01 02 100 0 0 Solarcity Corp com 83416T100 8 200 SH SOLE 01 02 200 0 0 Sonoco Products Co com 835495102 48 1400 SH SOLE 01 02 1400 0 0 Southern Copper Corp com 84265V105 28 1010 SH SOLE 01 02 1010 0 0 Southwest Cap Tr 10.5% Pfd com 84480C205 403 15750 SH SOLE 01 02 15750 0 0 Spectra Energy Corp com 847560109 5 150 SH SOLE 01 02 150 0 0 Staples com 855030102 12 750 SH SOLE 01 02 750 0 0 State Street Corp com 857477103 69 1060 SH SOLE 01 02 1060 0 0 Stericycle Inc com 858912108 28 250 SH SOLE 01 02 250 0 0 Stratasys Inc com 862685104 121 1450 SH SOLE 01 02 1450 0 0 Stryker Corp com 863667101 1922 29715 SH SOLE 01 02 29715 0 0 Sturm Ruger & Co Inc com 864159108 5 100 SH SOLE 01 02 100 0 0 Suncoke Energy Inc com 86722A103 7 477 SH SOLE 01 02 477 0 0 Suntech Power Hldgs Co LTD com 86800C104 0 150 SH SOLE 01 02 150 0 0 Suntrust Banks Inc com 867914103 183 5791 SH SOLE 01 02 5791 0 0 Sysco Corporation com 871829107 348 10195 SH SOLE 01 02 10195 0 0 Target Corporation com 87612E106 14 200 SH SOLE 01 02 200 0 0 Tata Motors Ltd ADR adr 876568502 4 150 SH SOLE 01 02 150 0 0 TE Connectivity LTD com G9144P105 33 725 SH SOLE 01 02 725 0 0 Telecom Corp Of New Zealand AD com 879278208 13 1550 SH SOLE 01 02 1550 0 0 Teleflex com 879369106 1256 16208 SH SOLE 01 02 16108 0 100 Tesla Motors, Inc com 88160R101 21 200 SH SOLE 01 02 200 0 0 Tetra Tech Inc New com 88162G103 4 150 SH SOLE 01 02 150 0 0 Teva Pharmaceutical Inds ltd A com 881624209 13 330 SH SOLE 01 02 330 0 0 Texas Instruments com 882508104 12 350 SH SOLE 01 02 0 0 350 Textron Incorporated com 883203101 10 400 SH SOLE 01 02 400 0 0 The Charles Schwab Corp com 808513105 942 44350 SH SOLE 01 02 44350 0 0 The Southern Company com 842587107 128 2911 SH SOLE 01 02 2911 0 0 TJX Cos com 872540109 140 2800 SH SOLE 01 02 2800 0 0 Toronto Dominion Bank com 891160509 1911 23778 SH SOLE 01 02 23778 0 0 Total S A ADR adr 89151E109 23 474 SH SOLE 01 02 474 0 0 Transcanada Corp com 89353D107 3489 80928 SH SOLE 01 02 77228 0 3700 Transocean Inc New com H8817H100 14 300 SH SOLE 01 02 300 0 0 Transwitch Corp New com 894065309 0 25 SH SOLE 01 02 25 0 0 Travelers Companies Inc com 89417E109 2 22 SH SOLE 01 02 22 0 0 Tyco International Ltd com H89128104 24 725 SH SOLE 01 02 725 0 0 U S Bancorp com 902973304 200 5529 SH SOLE 01 02 5529 0 0 U.S. Broad Market ETF-Schwab com 808524102 4 115 SH SOLE 01 02 115 0 0 U.S.Ecology, Inc com 025533407 16 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 23 350 SH SOLE 01 02 350 0 0 UBS E-Tracs MLP Index ETN-Aler com 902641646 7 175 SH SOLE 01 02 175 0 0 Unilever NV ADR adr 904784709 24 608 SH SOLE 01 02 608 0 0 Union Pacific Corp com 907818108 15 100 SH SOLE 01 02 100 0 0 United Parcel Service B com 911312106 33 385 SH SOLE 01 02 385 0 0 United Technologies Corp com 913017109 500 5384 SH SOLE 01 02 4034 0 1350 Unitedhealth Group Inc com 91324P102 13 200 SH SOLE 01 02 200 0 0 Unitil Corp com 913259107 29 1000 SH SOLE 01 02 0 0 1000 US Bancorp 6.50% Pfd com 902973833 337 12000 SH SOLE 01 02 12000 0 0 Verizon Communications com 92343V104 445 8835 SH SOLE 01 02 8835 0 0 Vertex Pharmaceuticals com 92532F100 721 9000 SH SOLE 01 02 9000 0 0 Vodafone Group PLC ADR adr 92857W209 51 1789 SH SOLE 01 02 1789 0 0 Volkswagen AG ADR adr 928662303 23 600 SH SOLE 01 02 600 0 0 Vornado Realty 6.625% Pfd com 929042802 473 18800 SH SOLE 01 02 18800 0 0 Vornado Realty Trust com 929042109 60 726 SH SOLE 01 02 726 0 0 Walgreen Company com 931422109 51 1150 SH SOLE 01 02 1150 0 0 Wal-Mart Stores Inc com 931142103 30 400 SH SOLE 01 02 400 0 0 Walt Disney Co com 254687106 312 4940 SH SOLE 01 02 4940 0 0 Washington Trust Bancorp com 940610108 96 3377 SH SOLE 01 02 3377 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Waterfurnace Renewable Energy com 9415EQ108 4 200 SH SOLE 01 02 200 0 0 Waters Corp com 941848103 5049 50460 SH SOLE 01 02 49660 0 800 WebMD Health Corp com 94770V102 3 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 85 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co New com 949746101 286 6922 SH SOLE 01 02 6422 0 500 Wells Fargo 8% Pfd com 949746879 414 14300 SH SOLE 01 02 14300 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 5285 121584 SH SOLE 01 02 120334 0 1250 Weyerhaeuser Co com 962166104 12 426 SH SOLE 01 02 426 0 0 Whole Foods Market com 966837106 6 120 SH SOLE 01 02 120 0 0 WilderHill Clean Energy ETF-Po com 73935X500 1 175 SH SOLE 01 02 175 0 0 Wiley John & Son Cl A com 968223206 2721 67860 SH SOLE 01 02 66910 0 950 WW Grainger Inc com 384802104 76 300 SH SOLE 01 02 0 0 300 Xcel Energy Inc com 98389B100 3 100 SH SOLE 01 02 100 0 0 Yum Brands Inc com 988498101 10 150 SH SOLE 01 02 150 0 0 Zalicus Inc com 98887C105 1 1500 SH SOLE 01 02 1500 0 0