President

0000909012-14-000181.txt : 20140414 0000909012-14-000181.hdr.sgml : 20140414 20140414123241 ACCESSION NUMBER: 0000909012-14-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 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: 14761871 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 03-31-2014 03-31-2014 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 04-14-2014 0 387 281007 false INFORMATION TABLE 2 aci_13f.xml 3d Systems Corp com 88554D205 438 7410 SH SOLE 01 02 7410 0 0 3M Company com 88579Y101 165 1215 SH SOLE 01 02 1215 0 0 A G L Resources Inc com 001204106 20 400 SH SOLE 01 02 400 0 0 A.D. 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Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 Amdocs Ltd com G02602103 7 150 SH SOLE 01 02 150 0 0 American Electric Power Co Inc lp 025537101 6 120 SH SOLE 01 02 120 0 0 American Science & Engineering com 029429107 8 120 SH SOLE 01 02 120 0 0 Amerigas Partners Lp lp 030975106 13 300 SH SOLE 01 02 300 0 0 Amgen com 031162100 894 7249 SH SOLE 01 02 7249 0 0 Analog Devices com 032654105 8496 159879 SH SOLE 01 02 158679 0 1200 Andersons Inc com 034164103 27 450 SH SOLE 01 02 450 0 0 Apache Corp com 037411105 34 410 SH SOLE 01 02 410 0 0 Apple Computer Inc com 037833100 2341 4361 SH SOLE 01 02 4341 0 20 Archer Daniels Midland Company com 039483102 17 400 SH SOLE 01 02 400 0 0 Array Biopharma Inc com 04269X105 0 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 1389 39615 SH SOLE 01 02 39615 0 0 Atwood Oceanics Inc com 050095108 1187 23550 SH SOLE 01 02 23550 0 0 Australia & New Zealand Bkg Gr com 052528304 15 500 SH SOLE 01 02 500 0 0 Automatic Data Processing com 053015103 3045 39416 SH SOLE 01 02 37666 0 1750 Avalonbay Communities Inc com 053484101 55 418 SH SOLE 01 02 418 0 0 Ball Corporation com 058498106 88 1600 SH SOLE 01 02 1600 0 0 Bank of America Corp com 060505104 641 37269 SH SOLE 01 02 37269 0 0 Bank of Montreal com 063671101 18 269 SH SOLE 01 02 269 0 0 Bank of New York Mellon Corp com 064058100 690 19556 SH SOLE 01 02 19556 0 0 Barclays 1-3 year Credit Bd ET com 464288646 507 4807 SH SOLE 01 02 4807 0 0 Barclays High Yield Bond ETF-S com 78464A417 6 148 SH SOLE 01 02 148 0 0 BB&T Corporation com 054937107 4 100 SH SOLE 01 02 100 0 0 BCE Inc com 05534B760 17 390 SH SOLE 01 02 390 0 0 Beam Inc com 073730103 2268 27225 SH SOLE 01 02 26225 0 1000 Becton Dickinson Co com 075887109 56 481 SH SOLE 01 02 481 0 0 Bemis com 081437105 24 600 SH SOLE 01 02 0 0 600 Berkshire Hathaway Cl B com 084670702 1866 14933 SH SOLE 01 02 14933 0 0 BHP Billiton LTD ADR adr 088606108 68 1000 SH SOLE 01 02 1000 0 0 Biogen Idec Inc com 09062X103 92 300 SH SOLE 01 02 300 0 0 Biotime, Inc com 09066L105 5 1559 SH SOLE 01 02 1559 0 0 Boeing Co com 097023105 251 2004 SH SOLE 01 02 2004 0 0 Boston Private Financial 6.95% com 101119303 271 11650 SH SOLE 01 02 11650 0 0 Boston Scientific Corp com 101137107 27 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR adr 055622104 764 15889 SH SOLE 01 02 15889 0 0 Bright Horizon Family Solution com 109194100 84 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 199 3839 SH SOLE 01 02 3839 0 0 Broadridge Financial Solutions com 11133T103 1 39 SH SOLE 01 02 39 0 0 Brunswick Corp com 117043109 9 200 SH SOLE 01 02 200 0 0 C H Robinson Worldwide com 12541W209 21 410 SH SOLE 01 02 410 0 0 Cambridge Bancorp com 132152103 346 7608 SH SOLE 01 02 0 0 7608 Canadian Imperial Bank of Comm com 136069101 101 1170 SH SOLE 01 02 1170 0 0 Canadian National Railroad com 136375102 16 290 SH SOLE 01 02 290 0 0 Canadian Oil Sands com 13642L100 8 400 SH SOLE 01 02 400 0 0 Canadian Pacific Railway Ltd com 13645T100 134 890 SH SOLE 01 02 890 0 0 Canadian Western Bank com 13677F101 78 2350 SH SOLE 01 02 2350 0 0 Carmax Inc com 143130102 61 1300 SH SOLE 01 02 1300 0 0 Caterpillar com 149123101 51 510 SH SOLE 01 02 510 0 0 Cenovus Energy Inc com 15135U109 4660 160903 SH SOLE 01 02 159303 0 1600 Centurylink Inc com 156700106 3 104 SH SOLE 01 02 104 0 0 Cerner Corp com 156782104 23 400 SH SOLE 01 02 400 0 0 Charles Schwab Corp com 808513105 2931 107250 SH SOLE 01 02 106250 0 1000 Chesapeake Energy Corp com 165167107 15 600 SH SOLE 01 02 600 0 0 ChevronTexaco com 166764100 4674 39304 SH SOLE 01 02 38954 0 350 Chicago Mercantile Exchange com 167760107 73 985 SH SOLE 01 02 985 0 0 Chipotle Mexican Grill com 169656105 9 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 7316 105922 SH SOLE 01 02 104772 0 1150 Cisco Systems com 17275R102 300 13395 SH SOLE 01 02 12395 0 1000 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Citrix Systems Inc com 177376100 37 650 SH SOLE 01 02 650 0 0 Clean Harbors, Inc com 184496107 5 100 SH SOLE 01 02 100 0 0 Cleantech ETF-PowerShares com 73935X278 4 125 SH SOLE 01 02 125 0 0 Cliffs Natural Resources Inc com 18683K101 7 350 SH SOLE 01 02 350 0 0 Coach Inc com 189754104 231 4660 SH SOLE 01 02 4660 0 0 Coca Cola Company com 191216100 2078 53757 SH SOLE 01 02 53757 0 0 Colgate-Palmolive Co com 194162103 70 1080 SH SOLE 01 02 1080 0 0 Comcast Corp Class A com 20030N101 34 673 SH SOLE 01 02 673 0 0 Comerica Incorporated com 200340107 39 750 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 678 9635 SH SOLE 01 02 9635 0 0 Conseco Inc com 208464883 0 1 SH SOLE 01 02 1 0 0 Corning, Inc com 219350105 8 400 SH SOLE 01 02 400 0 0 Costco Wholesale Corp com 22160K105 11 100 SH SOLE 01 02 100 0 0 Covidien LTD com G2552X108 53 725 SH SOLE 01 02 725 0 0 Cree Inc com 225447101 209 3700 SH SOLE 01 02 3700 0 0 Crimson Wine Group com 22662X100 13 1453 SH SOLE 01 02 1453 0 0 CVS Caremark Corp com 126650100 17 225 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 1090 12000 SH SOLE 01 02 12000 0 0 Devon Energy Corp com 25179M103 37 550 SH SOLE 01 02 550 0 0 Diageo Plc ADR adr 25243Q205 183 1465 SH SOLE 01 02 1265 0 200 Dividend Ex Financials ETF-Wis com 97717W406 19 266 SH SOLE 01 02 266 0 0 DJ-AIG Commodity Index ETN com 06738C778 20 510 SH SOLE 01 02 510 0 0 Dominion Resources Inc com 25746U109 66 923 SH SOLE 01 02 923 0 0 Dover com 260003108 7924 96930 SH SOLE 01 02 95130 0 1800 Dow Chemical com 260543103 8 170 SH SOLE 01 02 170 0 0 Duke Energy New com 26441C105 109 1527 SH SOLE 01 02 1527 0 0 Duke Realty 6.6% Pfd com 264411745 516 21300 SH SOLE 01 02 21300 0 0 Dunkin Brands Group Inc com 265504100 10 200 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 9 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 2324 34635 SH SOLE 01 02 34235 0 400 Eastman Chemical Co com 277432100 26 300 SH SOLE 01 02 300 0 0 Ebay Inc com 278642103 6 100 SH SOLE 01 02 100 0 0 Ecolab com 278865100 43 400 SH SOLE 01 02 0 0 400 Electronic Arts Inc com 285512109 4 135 SH SOLE 01 02 135 0 0 Eli Lilly & Company com 532457108 77 1315 SH SOLE 01 02 1315 0 0 EMC Corp com 268648102 2775 101258 SH SOLE 01 02 101258 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1558 66150 SH SOLE 01 02 66150 0 0 Emerson Electric Co com 291011104 157 2345 SH SOLE 01 02 2345 0 0 Enbridge Energy Partners LP lp 29250R106 22 800 SH SOLE 01 02 800 0 0 Enbridge Inc com 29250N105 36 800 SH SOLE 01 02 800 0 0 Encana com 292505104 4451 208191 SH SOLE 01 02 205991 0 2200 Energy Transfer Partners LP lp 29273R109 1505 27970 SH SOLE 01 02 27470 0 500 Enterprise Bancorp, Inc com 293668109 65 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 49 700 SH SOLE 01 02 700 0 0 Equifax Inc com 294429105 48 700 SH SOLE 01 02 700 0 0 Exact Sciences Corp com 30063P105 28 1950 SH SOLE 01 02 1950 0 0 Expeditors Intl Wash com 302130109 1157 29185 SH SOLE 01 02 28985 0 200 Express Scripts Inc com 302182100 8 113 SH SOLE 01 02 113 0 0 Exxon Mobil com 30231G102 11647 119237 SH SOLE 01 02 111787 0 7450 F5 Networks Inc com 315616102 1962 18400 SH SOLE 01 02 18400 0 0 Facebook, Inc. com 30303M102 133 2205 SH SOLE 01 02 2205 0 0 Factset Research Systems com 303075105 16 150 SH SOLE 01 02 150 0 0 Fairpoint Communications com 305560104 0 11 SH SOLE 01 02 11 0 0 Fast Retailing Co Ord com J1346E100 15 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 22 440 SH SOLE 01 02 440 0 0 Female Health Co com 314462102 8 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 27 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 2396 185458 SH SOLE 01 02 185458 0 0 Firstenergy Corp com 337932107 7 211 SH SOLE 01 02 211 0 0 Fiserv com 337738108 4708 83042 SH SOLE 01 02 82642 0 400 Flowers Foods Inc com 343498101 322 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 9 100 SH SOLE 01 02 100 0 0 Fortune Brands Home & Security com 34964C106 1040 24724 SH SOLE 01 02 24724 0 0 Freeport-McMoRan Copper & Gold com 35671D857 17 500 SH SOLE 01 02 500 0 0 Frontier Communications Corp com 35906A108 7 1266 SH SOLE 01 02 1266 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 42 825 SH SOLE 01 02 825 0 0 FTSE China ETF-iShares com 464288190 5 100 SH SOLE 01 02 100 0 0 Furmanite Corp com 361086101 20 2000 SH SOLE 01 02 2000 0 0 Fusion-io Inc com 36112J107 155 14700 SH SOLE 01 02 14700 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 General Electric com 369604103 4770 184251 SH SOLE 01 02 183701 0 550 Gentex Corp com 371901109 1985 62945 SH SOLE 01 02 62645 0 300 Glacier Bancorp Inc com 37637Q105 6402 220236 SH SOLE 01 02 219436 0 800 Glaxosmithkline PLC ADR adr 37733W105 33 625 SH SOLE 01 02 625 0 0 Global Water Portfolio ETF-Pow com 73936T623 2 70 SH SOLE 01 02 70 0 0 Gold Shares ETF-SPDR com 863307104 27 215 SH SOLE 01 02 215 0 0 Goldman Sachs 6.20% Pfd com 38144X500 3904 158750 SH SOLE 01 02 155100 0 3650 Goldman Sachs Group Inc com 38141G104 5 30 SH SOLE 01 02 30 0 0 Google Inc Cl A com 38259P508 61 55 SH SOLE 01 02 55 0 0 Growlife Inc com 39985X104 3 5000 SH SOLE 01 02 5000 0 0 GW Pharmaceutic PLC ADR adr 36197T103 3 50 SH SOLE 01 02 50 0 0 Hawkins Inc com 420261109 18 500 SH SOLE 01 02 500 0 0 HCP Inc com 40414L109 65 1666 SH SOLE 01 02 1666 0 0 Health Care REIT Inc com 42217K106 69 1163 SH SOLE 01 02 1163 0 0 Hecla Mining Company com 422704106 2 700 SH SOLE 01 02 700 0 0 Hershey Foods Corp com 427866108 52 500 SH SOLE 01 02 500 0 0 Hewlett-Packard Company com 428236103 10 300 SH SOLE 01 02 300 0 0 High Yield Corp Bd ETF-iShares com 464288513 723 7665 SH SOLE 01 02 7665 0 0 Home Depot com 437076102 24 300 SH SOLE 01 02 300 0 0 Honda Motor Co Ltd ADR adr 438128308 40 1125 SH SOLE 01 02 1125 0 0 Honeywell International, Inc com 438516106 48 516 SH SOLE 01 02 516 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 Hsbc Holdings 8% Pfd com 404280802 298 11050 SH SOLE 01 02 11050 0 0 Hudson Valley Holding Corp com 444172100 24 1252 SH SOLE 01 02 1252 0 0 Huntington Bancshares com 446150104 83 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 4341 53370 SH SOLE 01 02 51820 0 1550 Illumina Inc com 452327109 52 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1464 31450 SH SOLE 01 02 31250 0 200 Independent Bank Corp com 453836108 86 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 89 3456 SH SOLE 01 02 3456 0 0 International Assets Hldg Corp com 459028106 569 30260 SH SOLE 01 02 30260 0 0 International Business Machine com 459200101 13591 70605 SH SOLE 01 02 69530 0 1075 International Flavors & Fragra com 459506101 96 1000 SH SOLE 01 02 1000 0 0 Invesco Quality Municipal Inco com 61745P734 17 1461 SH SOLE 01 02 1461 0 0 Investment Gr Corp Bd ETF-iSha com 464287242 2500 21375 SH SOLE 01 02 21375 0 0 Investors Bancorp Inc com 46146P102 28 1000 SH SOLE 01 02 1000 0 0 Iron Mountain Inc com 462846106 11 400 SH SOLE 01 02 0 0 400 ITT Corp com 450911201 19 438 SH SOLE 01 02 438 0 0 J G Boswell Co com 101205102 4995 5447 SH SOLE 01 02 5417 0 30 J P Morgan Chase & Co com 46625H100 261 4292 SH SOLE 01 02 4292 0 0 J.M. Smucker Co com 832696405 23 238 SH SOLE 01 02 238 0 0 Jarden Corp com 471109108 20 337 SH SOLE 01 02 337 0 0 Jardine Matheson ADR adr 471115402 9 135 SH SOLE 01 02 135 0 0 Johnson & Johnson com 478160104 10104 102856 SH SOLE 01 02 101556 0 1300 JP Morgan USD Emer Mkt Bd ETF- com 464288281 646 5795 SH SOLE 01 02 5795 0 0 Kellogg Company com 487836108 9 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn LTD com 493026108 313 3880 SH SOLE 01 02 3880 0 0 Kinder Morgan Energy Partners com 494550106 800 10820 SH SOLE 01 02 10470 0 350 King Digital Entertainment PLC com G5258J109 18 1000 SH SOLE 01 02 1000 0 0 KLA-Tencor Corp com 482480100 21 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 1498 47435 SH SOLE 01 02 46635 0 800 Kraft Foods Group Inc com 50076Q106 140 2490 SH SOLE 01 02 2490 0 0 Leucadia National Corp com 527288104 4594 164070 SH SOLE 01 02 164070 0 0 Liberty Property Trust com 531172104 37 1000 SH SOLE 01 02 1000 0 0 Lifeway Foods Inc com 531914109 1 100 SH SOLE 01 02 100 0 0 Limoneira Co com 532746104 91 4000 SH SOLE 01 02 4000 0 0 Lincoln National Corp com 534187109 76 1500 SH SOLE 01 02 1500 0 0 Lindsay Corp com 535555106 7 80 SH SOLE 01 02 80 0 0 Lockheed Martin Corp com 539830109 24 146 SH SOLE 01 02 146 0 0 Lorillard Inc com 544147101 19 359 SH SOLE 01 02 359 0 0 Magellan Midstream Partners LP lp 559080106 1193 17100 SH SOLE 01 02 16300 0 800 Mallinckrodt PLC com G5785G107 6 90 SH SOLE 01 02 90 0 0 Marathon Oil Corp com 565849106 25 705 SH SOLE 01 02 705 0 0 Marathon Petroleum Corp com 56585A102 31 352 SH SOLE 01 02 352 0 0 Marriott International, Inc Cl com 571903202 668 11930 SH SOLE 01 02 11930 0 0 Marriott Vacations Worldwide C com 57164Y107 63 1119 SH SOLE 01 02 1119 0 0 McDonalds Corp com 580135101 34 350 SH SOLE 01 02 350 0 0 McGraw Hill Financial, Inc. com 580645109 61 800 SH SOLE 01 02 800 0 0 Meadwestvaco Corporation com 583334107 233 6200 SH SOLE 01 02 6200 0 0 Medtronic com 585055106 57 925 SH SOLE 01 02 925 0 0 Merck com 58933Y105 2839 50002 SH SOLE 01 02 48852 0 1150 Metlife Inc com 59156R108 53 1000 SH SOLE 01 02 1000 0 0 Metlife Inc B 6.50% Pfd com 59156R603 626 24900 SH SOLE 01 02 24900 0 0 Microchip Technology Inc com 595017104 20 415 SH SOLE 01 02 415 0 0 Microsoft com 594918104 1163 28381 SH SOLE 01 02 28381 0 0 Mondelez International Inc com 609207105 376 10894 SH SOLE 01 02 10894 0 0 Monsanto Co com 61166W101 9 80 SH SOLE 01 02 80 0 0 Mosaic Company com 61945A107 251 5025 SH SOLE 01 02 5025 0 0 MSC Industrial Direct Co com 553530106 781 9024 SH SOLE 01 02 8099 0 925 MSCI EAFE ETF-Vanguard com 921943858 14 349 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 372 9168 SH SOLE 01 02 9168 0 0 MSCI Pacific Ex Japan ETF-Isha com 464286665 9 187 SH SOLE 01 02 187 0 0 Mylan Laboratories Inc com 628530107 131 2687 SH SOLE 01 02 2687 0 0 National Retail Properties com 637417106 15 450 SH SOLE 01 02 450 0 0 Natural Resources Partners LP lp 63900P103 669 42040 SH SOLE 01 02 42040 0 0 Nestle S A Reg B ADR adr 641069406 4627 61513 SH SOLE 01 02 61509 0 4 Netflix Inc com 64110L106 2 7 SH SOLE 01 02 7 0 0 Newmont Mining Corp com 651639106 47 2000 SH SOLE 01 02 2000 0 0 NextEra Energy, Inc. com 302571104 29 300 SH SOLE 01 02 300 0 0 Norfolk Southern Corp com 655844108 58 600 SH SOLE 01 02 600 0 0 Northeast Utilities com 664397106 55 1207 SH SOLE 01 02 1207 0 0 Northern Oil & Gas, Inc com 665531109 66 4525 SH SOLE 01 02 4525 0 0 Northrop Grumman Corp com 666807102 9 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR adr 66987V109 5497 64657 SH SOLE 01 02 63857 0 800 Novo-Nordisk A-S ADR adr 670100205 1340 29350 SH SOLE 01 02 29350 0 0 Nucor Corp com 670346105 4 80 SH SOLE 01 02 80 0 0 Nuveen Pa Invt Qlty Mun com 670972108 31 2294 SH SOLE 01 02 2294 0 0 Nvidia Corp com 67066G104 11 600 SH SOLE 01 02 600 0 0 Nxp Semiconductors Nv com N6596X109 53 900 SH SOLE 01 02 900 0 0 Occidental Petroleum Corp com 674599105 1368 14351 SH SOLE 01 02 14201 0 150 Ocean Spray 4% Pfd com 675022206 13 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 1013 14100 SH SOLE 01 02 14100 0 0 Odyssey Marine Exploration Inc com 676118102 1 225 SH SOLE 01 02 225 0 0 Oracle Corporation com 68389X105 40 982 SH SOLE 01 02 982 0 0 P C Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 Paychex Inc com 704326107 2457 57670 SH SOLE 01 02 57670 0 0 Peabody Energy Corp com 704549104 160 9762 SH SOLE 01 02 9762 0 0 Pentair Ltd com H6169Q108 14 172 SH SOLE 01 02 172 0 0 Peoples United Financial, Inc com 712704105 22 1500 SH SOLE 01 02 1500 0 0 Pepsico com 713448108 5458 65361 SH SOLE 01 02 64261 0 1100 Petroleo Brasileiro Sa Petrobr com 71654V408 3 200 SH SOLE 01 02 200 0 0 Pfizer com 717081103 1092 33985 SH SOLE 01 02 33985 0 0 Philip Morris Intl Inc com 718172109 3977 48572 SH SOLE 01 02 47872 0 700 Phillips 66 com 718546104 365 4742 SH SOLE 01 02 4742 0 0 Piedmont Natural Gas Co com 720186105 65 1850 SH SOLE 01 02 1850 0 0 Pitney Bowes Inc com 724479100 15 564 SH SOLE 01 02 564 0 0 Plum Creek Timber Co com 729251108 4393 104487 SH SOLE 01 02 102637 0 1850 Portfolio Recovery Associates com 73640Q105 1969 34035 SH SOLE 01 02 33735 0 300 Potash Corp of Saskatchewan com 73755L107 346 9550 SH SOLE 01 02 9550 0 0 Potlatch Corp com 737630103 31 800 SH SOLE 01 02 800 0 0 Praxair Inc com 74005P104 24 180 SH SOLE 01 02 180 0 0 Privatebancorp Cap Trust Pfd com 74272L208 4811 180831 SH SOLE 01 02 179031 0 1800 Privatebancorp Inc com 742962103 214 7000 SH SOLE 01 02 7000 0 0 Procter & Gamble com 742718109 6562 81410 SH SOLE 01 02 79620 0 1790 Prologis Inc com 74340W103 2 50 SH SOLE 01 02 50 0 0 Public Service Enterprise Grou com 744573106 4 100 SH SOLE 01 02 100 0 0 Qualcomm Inc com 747525103 204 2584 SH SOLE 01 02 2584 0 0 Rayonier Inc com 754907103 496 10800 SH SOLE 01 02 10800 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 119 5350 SH SOLE 01 02 5350 0 0 Realty Income Corp com 756109104 3217 78730 SH SOLE 01 02 78730 0 0 Regency Energy Partners LP lp 75885Y107 626 23001 SH SOLE 01 02 23001 0 0 REIT Index ETF-Vanguard com 922908553 8 116 SH SOLE 01 02 116 0 0 Rio Tinto PLC ADR adr 204412209 17 300 SH SOLE 01 02 100 0 200 Ritchie Bros Auctioneers, Inc com 767744105 3 125 SH SOLE 01 02 125 0 0 Robert Half International com 770323103 4 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 18 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 6 50 SH SOLE 01 02 50 0 0 Royal Dutch Shell A ADR adr 780259206 69 950 SH SOLE 01 02 950 0 0 Royal Dutch Shell B ADR adr 780259107 2469 31605 SH SOLE 01 02 31605 0 0 RTI Intl Metals Inc com 74973W107 1 50 SH SOLE 01 02 50 0 0 Russell Midcap Growth Index E com 464287481 12 142 SH SOLE 01 02 142 0 0 Russell 1000 Growth ETF-iShare com 464287614 32 368 SH SOLE 01 02 368 0 0 Russell 1000 Value Index ETF-i com 464287598 33 343 SH SOLE 01 02 343 0 0 Russell 2000 Value Index ETF-i com 464287630 8 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 23 150 SH SOLE 01 02 150 0 0 S&P 500 ETF-SPDR com 78462F103 49 260 SH SOLE 01 02 260 0 0 S&P 500 ETF-Vanguard com 922908413 3 18 SH SOLE 01 02 18 0 0 S&P Global Healthcare ETF-iSha com 464287325 6 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 Safeguard Scientific com 786449207 3111 140255 SH SOLE 01 02 140255 0 0 SAP AG ADR adr 803054204 20 250 SH SOLE 01 02 250 0 0 Schlumberger LTD com 806857108 116 1194 SH SOLE 01 02 1194 0 0 Seaboard Corp com 811543107 5 2 SH SOLE 01 02 2 0 0 Seabridge Gold Inc com 811916105 1 200 SH SOLE 01 02 200 0 0 Siemens Ag ADR adr 826197501 27 200 SH SOLE 01 02 200 0 0 Sirius XM Radio Inc com 82967N108 3 1005 SH SOLE 01 02 1005 0 0 SM Energy Co com 792228108 105 1475 SH SOLE 01 02 1475 0 0 Smith & Wesson Hldg Corp com 831756101 23 1600 SH SOLE 01 02 1600 0 0 Sodastream International Ltd com M9068E105 4 100 SH SOLE 01 02 100 0 0 Solarcity Corp com 83416T100 13 200 SH SOLE 01 02 200 0 0 Sonoco Products Co com 835495102 53 1300 SH SOLE 01 02 1300 0 0 Southern Copper Corp com 84265V105 29 1010 SH SOLE 01 02 1010 0 0 Spectra Energy Corp com 847560109 8 225 SH SOLE 01 02 225 0 0 Staples com 855030102 9 750 SH SOLE 01 02 750 0 0 State Street Corp com 857477103 74 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 397 3740 SH SOLE 01 02 3740 0 0 Stryker Corp com 863667101 2405 29515 SH SOLE 01 02 29515 0 0 Sturm Ruger & Co Inc com 864159108 6 100 SH SOLE 01 02 100 0 0 Suncoke Energy Inc com 86722A103 11 477 SH SOLE 01 02 477 0 0 Suntrust Banks Inc com 867914103 226 5691 SH SOLE 01 02 5691 0 0 Sysco Corporation com 871829107 354 9795 SH SOLE 01 02 9795 0 0 Target Corporation com 87612E106 12 200 SH SOLE 01 02 200 0 0 Tata Motors Ltd ADR adr 876568502 5 150 SH SOLE 01 02 150 0 0 TE Connectivity LTD com G9144P105 44 725 SH SOLE 01 02 725 0 0 Telecom Corp Of New Zealand AD com 879278208 11 1050 SH SOLE 01 02 1050 0 0 Teleflex com 879369106 1734 16169 SH SOLE 01 02 16069 0 100 Tesla Motors, Inc com 88160R101 2 11 SH SOLE 01 02 11 0 0 Tetra Tech Inc New com 88162G103 4 150 SH SOLE 01 02 150 0 0 Teva Pharmaceutical Inds ltd A com 881624209 31 580 SH SOLE 01 02 580 0 0 Texas Instruments com 882508104 17 350 SH SOLE 01 02 0 0 350 Textron Incorporated com 883203101 16 400 SH SOLE 01 02 400 0 0 The Southern Company com 842587107 128 2911 SH SOLE 01 02 2911 0 0 TJX Cos com 872540109 170 2800 SH SOLE 01 02 2800 0 0 Toronto Dominion Bank com 891160509 2223 47356 SH SOLE 01 02 47356 0 0 Total S A ADR adr 89151E109 18 274 SH SOLE 01 02 274 0 0 Transcanada Corp com 89353D107 3567 78353 SH SOLE 01 02 74653 0 3700 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 Twitter Inc com 90184L102 3 70 SH SOLE 01 02 70 0 0 Tyco International Ltd com H89128104 31 725 SH SOLE 01 02 725 0 0 U S Bancorp com 902973304 236 5497 SH SOLE 01 02 5497 0 0 U.S. Broad Market ETF-Schwab com 808524102 5 115 SH SOLE 01 02 115 0 0 U.S. Ecology, Inc com 025533407 22 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 48 350 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 25 608 SH SOLE 01 02 608 0 0 Union Pacific Corp com 907818108 19 100 SH SOLE 01 02 100 0 0 United Parcel Service B com 911312106 30 310 SH SOLE 01 02 310 0 0 United Technologies Corp com 913017109 647 5534 SH SOLE 01 02 4184 0 1350 Unitedhealth Group Inc com 91324P102 16 200 SH SOLE 01 02 200 0 0 Unitil Corp com 913259107 33 1000 SH SOLE 01 02 0 0 1000 US Bancorp 6.50% Pfd com 902973833 346 12200 SH SOLE 01 02 12200 0 0 Verizon Communications com 92343V104 438 9214 SH SOLE 01 02 9214 0 0 Vertex Pharmaceuticals com 92532F100 601 8500 SH SOLE 01 02 8500 0 0 Vodafone Group PLC ADR adr 92857W209 26 702 SH SOLE 01 02 702 0 0 Volkswagen AG ADR adr 928662303 30 600 SH SOLE 01 02 600 0 0 Vornado Realty 6.625% Pfd com 929042802 508 20000 SH SOLE 01 02 20000 0 0 Vornado Realty Trust com 929042109 72 726 SH SOLE 01 02 726 0 0 Walgreen Company com 931422109 74 1125 SH SOLE 01 02 1125 0 0 Wal-Mart Stores Inc com 931142103 31 400 SH SOLE 01 02 400 0 0 Walt Disney Co com 254687106 396 4942 SH SOLE 01 02 4942 0 0 Washington Trust Bancorp com 940610108 115 3077 SH SOLE 01 02 3077 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 5329 49160 SH SOLE 01 02 48360 0 800 WebMD Health Corp com 94770V102 4 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 83 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 334 6722 SH SOLE 01 02 6222 0 500 Wells Fargo 8% Pfd com 949746879 399 13700 SH SOLE 01 02 13700 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 4504 106184 SH SOLE 01 02 104934 0 1250 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