President

0000909012-14-000372.txt : 20141022 0000909012-14-000372.hdr.sgml : 20141022 20141022105937 ACCESSION NUMBER: 0000909012-14-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141167072 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 09-30-2014 09-30-2014 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 10-20-2014 0 378 277363 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 351 7560 SH SOLE 01 02 7560 0 0 3M Company com 88579Y101 172 1215 SH SOLE 01 02 1215 0 0 A G L Resources Inc com 001204106 21 400 SH SOLE 01 02 400 0 0 A.D. Makepeace Company com 560874109 17669 2647 SH SOLE 01 02 2647 0 0 Abb, Ltd ADR adr 000375204 18 800 SH SOLE 01 02 800 0 0 Abbott Laboratories com 002824100 157 3770 SH SOLE 01 02 3770 0 0 AbbVie Inc com 00287Y109 218 3770 SH SOLE 01 02 3770 0 0 Accenture Ltd Cl A com G1150G111 29 357 SH SOLE 01 02 357 0 0 Acco Brands Corp com 00081T108 29 4228 SH SOLE 01 02 4228 0 0 Actavis Plc Usd0.0001 com G0083B108 8 33 SH SOLE 01 02 33 0 0 Adobe Systems com 00724F101 1980 28620 SH SOLE 01 02 28420 0 200 ADT Corp com 00101J106 13 362 SH SOLE 01 02 362 0 0 AerCap Holdings N.V. com N00985106 41 1000 SH SOLE 01 02 1000 0 0 Air Prod & Chemicals Inc com 009158106 7 50 SH SOLE 01 02 50 0 0 Alcatel Lucent ADR adr 013904305 2 619 SH SOLE 01 02 619 0 0 Alcoa, Inc com 013817101 5 300 SH SOLE 01 02 300 0 0 Alerian E-Tracs MLP Index ETN- com 902641646 8 175 SH SOLE 01 02 175 0 0 Alerian MLP ETF-Alps com 00162Q866 98 5105 SH SOLE 01 02 5105 0 0 Alibaba Group Hldg Adr adr 01609W102 2 25 SH SOLE 01 02 25 0 0 Alliance Res Partners LP lp 01877R108 137 3200 SH SOLE 01 02 3200 0 0 Allstate Corporation com 020002101 42 685 SH SOLE 01 02 685 0 0 Altria Group Inc com 02209S103 4299 93584 SH SOLE 01 02 92384 0 1200 Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 American Electric Power Co Inc com 025537101 6 120 SH SOLE 01 02 120 0 0 Amerigas Partners LP lp 030975106 14 300 SH SOLE 01 02 300 0 0 Amgen com 031162100 969 6899 SH SOLE 01 02 6899 0 0 Analog Devices com 032654105 7533 152204 SH SOLE 01 02 151954 0 250 Andersons Inc com 034164103 28 450 SH SOLE 01 02 450 0 0 Apache Corp com 037411105 38 410 SH SOLE 01 02 410 0 0 Apple Computer Inc com 037833100 3256 32314 SH SOLE 01 02 32174 0 140 Archer Daniels Midland Company com 039483102 36 700 SH SOLE 01 02 700 0 0 Array Biopharma Inc com 04269X105 0 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 1431 40613 SH SOLE 01 02 40613 0 0 Atwood Oceanics Inc com 050095108 1035 23700 SH SOLE 01 02 23700 0 0 Australia & New Zealand Bkg Gr com 052528304 14 500 SH SOLE 01 02 500 0 0 Automatic Data Processing com 053015103 3202 38541 SH SOLE 01 02 36991 0 1550 Avalonbay Communities Inc com 053484101 52 368 SH SOLE 01 02 368 0 0 Ball Corporation com 058498106 101 1600 SH SOLE 01 02 1600 0 0 Bank of America Corp com 060505104 601 35269 SH SOLE 01 02 35269 0 0 Bank of Montreal com 063671101 20 269 SH SOLE 01 02 269 0 0 Bank of New York Mellon Corp com 064058100 757 19556 SH SOLE 01 02 19556 0 0 Barclays 1-3 year Credit Bd ET com 464288646 295 2800 SH SOLE 01 02 2800 0 0 BB&T Corporation com 054937107 4 100 SH SOLE 01 02 100 0 0 BCE Inc com 05534B760 8 194 SH SOLE 01 02 194 0 0 Becton Dickinson Co com 075887109 55 481 SH SOLE 01 02 481 0 0 Bemis com 081437105 23 600 SH SOLE 01 02 0 0 600 Berkshire Hathaway Cl B com 084670702 1937 14020 SH SOLE 01 02 14020 0 0 BHP Billiton LTD ADR adr 088606108 59 1000 SH SOLE 01 02 1000 0 0 Biogen Idec Inc com 09062X103 99 300 SH SOLE 01 02 300 0 0 Blackstone Group LP lp 09253U108 13 400 SH SOLE 01 02 400 0 0 Boeing Co com 097023105 255 2004 SH SOLE 01 02 2004 0 0 Boston Private Financial 6.95% com 101119303 344 13825 SH SOLE 01 02 13825 0 0 Boston Scientific Corp com 101137107 24 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR adr 055622104 667 15184 SH SOLE 01 02 15184 0 0 Bright Horizon Family Solution com 109194100 90 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 202 3953 SH SOLE 01 02 3953 0 0 Broadridge Financial Solutions com 11133T103 2 39 SH SOLE 01 02 39 0 0 C H Robinson Worldwide com 12541W209 27 410 SH SOLE 01 02 410 0 0 Cambridge Bancorp com 132152103 354 7608 SH SOLE 01 02 0 0 7608 Canadian Imperial Bank of Comm com 136069101 105 1170 SH SOLE 01 02 1170 0 0 Canadian National Railroad com 136375102 21 290 SH SOLE 01 02 290 0 0 Canadian Oil Sands com 13642L100 7 400 SH SOLE 01 02 400 0 0 Canadian Pacific Railway Ltd com 13645T100 185 891 SH SOLE 01 02 891 0 0 Canadian Western Bank com 13677F101 83 2350 SH SOLE 01 02 2350 0 0 Carmax Inc com 143130102 60 1300 SH SOLE 01 02 1300 0 0 Caterpillar com 149123101 51 510 SH SOLE 01 02 510 0 0 Celgene Corp com 151020104 5 50 SH SOLE 01 02 50 0 0 Cenovus Energy Inc com 15135U109 4318 160658 SH SOLE 01 02 159558 0 1100 Centurylink Inc com 156700106 4 104 SH SOLE 01 02 104 0 0 Cerner Corp com 156782104 18 300 SH SOLE 01 02 300 0 0 Charles Schwab Corp com 808513105 3126 106350 SH SOLE 01 02 105850 0 500 Chesapeake Energy Corp com 165167107 14 600 SH SOLE 01 02 600 0 0 ChevronTexaco com 166764100 4659 39043 SH SOLE 01 02 38943 0 100 Chicago Mercantile Exchange com 167760107 75 935 SH SOLE 01 02 935 0 0 Chipotle Mexican Grill com 169656105 10 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 7204 102679 SH SOLE 01 02 101979 0 700 Cisco Systems com 17275R102 284 11300 SH SOLE 01 02 10400 0 900 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Citrix Systems Inc com 177376100 46 650 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 4 350 SH SOLE 01 02 350 0 0 Coach Inc com 189754104 166 4660 SH SOLE 01 02 4660 0 0 Coca Cola Company com 191216100 2219 52010 SH SOLE 01 02 52010 0 0 Colgate-Palmolive Co com 194162103 70 1080 SH SOLE 01 02 1080 0 0 Comcast Corp Class A com 20030N101 36 673 SH SOLE 01 02 673 0 0 Comerica Incorporated com 200340107 37 750 SH SOLE 01 02 750 0 0 Conocophillips com 20825C104 733 9585 SH SOLE 01 02 9585 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 13 100 SH SOLE 01 02 100 0 0 Covidien LTD com G2552X108 63 725 SH SOLE 01 02 725 0 0 Cree Inc com 225447101 160 3900 SH SOLE 01 02 3900 0 0 Crimson Wine Group com 22662X100 8 838 SH SOLE 01 02 838 0 0 CSX Corp com 126408103 10 300 SH SOLE 01 02 300 0 0 CVS Caremark Corp com 126650100 18 225 SH SOLE 01 02 225 0 0 Dassault Systemes SA ADR adr 237545108 6 100 SH SOLE 01 02 100 0 0 Deere & Co com 244199105 982 11973 SH SOLE 01 02 11973 0 0 Devon Energy Corp com 25179M103 37 550 SH SOLE 01 02 550 0 0 Diageo Plc ADR adr 25243Q205 169 1465 SH SOLE 01 02 1265 0 200 Discover Financial Services com 254709108 5 78 SH SOLE 01 02 78 0 0 Dividend Ex Financials ETF-Wis com 97717W406 20 270 SH SOLE 01 02 270 0 0 DJ-AIG Commodity Index ETN com 06738C778 5 150 SH SOLE 01 02 150 0 0 Dominion Resources Inc com 25746U109 64 923 SH SOLE 01 02 923 0 0 Dover com 260003108 7443 92650 SH SOLE 01 02 91550 0 1100 Dow Chemical com 260543103 9 170 SH SOLE 01 02 170 0 0 Duke Energy New com 26441C105 114 1527 SH SOLE 01 02 1527 0 0 Duke Realty 6.6% Pfd com 264411745 588 23400 SH SOLE 01 02 23400 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 8 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 2500 34835 SH SOLE 01 02 34735 0 100 Eastman Chemical Co com 277432100 24 300 SH SOLE 01 02 300 0 0 Ebay Inc com 278642103 6 100 SH SOLE 01 02 100 0 0 Ecolab com 278865100 46 400 SH SOLE 01 02 0 0 400 Electronic Arts Inc com 285512109 5 135 SH SOLE 01 02 135 0 0 Eli Lilly & Company com 532457108 79 1215 SH SOLE 01 02 1215 0 0 EMC Corp com 268648102 2858 97675 SH SOLE 01 02 97675 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1598 70100 SH SOLE 01 02 70100 0 0 Emerson Electric Co com 291011104 147 2345 SH SOLE 01 02 2345 0 0 Enbridge Energy Partners LP lp 29250R106 31 800 SH SOLE 01 02 800 0 0 Enbridge Inc com 29250N105 38 800 SH SOLE 01 02 800 0 0 Encana com 292505104 4440 209341 SH SOLE 01 02 207641 0 1700 Energy Transfer Partners LP lp 29273R109 1744 27250 SH SOLE 01 02 26750 0 500 Enterprise Bancorp, Inc com 293668109 60 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 56 1400 SH SOLE 01 02 1400 0 0 Epirus Biopharmaceutical com 29428P107 0 25 SH SOLE 01 02 25 0 0 Equifax Inc com 294429105 52 700 SH SOLE 01 02 700 0 0 Exact Sciences Corp com 30063P105 44 2250 SH SOLE 01 02 2250 0 0 Expeditors Intl Wash com 302130109 816 20110 SH SOLE 01 02 20110 0 0 Express Scripts Inc com 302182100 8 113 SH SOLE 01 02 113 0 0 Exxon Mobil com 30231G102 10959 116524 SH SOLE 01 02 109424 0 7100 F5 Networks Inc com 315616102 2140 18020 SH SOLE 01 02 18020 0 0 Facebook, Inc. com 30303M102 175 2209 SH SOLE 01 02 2209 0 0 Factset Research Systems com 303075105 18 150 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 13 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 11 240 SH SOLE 01 02 240 0 0 Female Health Co com 314462102 3 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 28 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 2153 183258 SH SOLE 01 02 183258 0 0 Fiserv com 337738108 5274 81592 SH SOLE 01 02 81392 0 200 Flowers Foods Inc com 343498101 275 14999 SH SOLE 01 02 14999 0 0 Ford Motor Company com 345370860 9 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security com 34964C106 1016 24724 SH SOLE 01 02 24724 0 0 Freeport-McMoRan Copper & Gold com 35671D857 16 500 SH SOLE 01 02 500 0 0 Frontier Communications Corp com 35906A108 9 1324 SH SOLE 01 02 1324 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 41 825 SH SOLE 01 02 825 0 0 Furmanite Corp com 361086101 14 2000 SH SOLE 01 02 2000 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 General Electric com 369604103 4653 181610 SH SOLE 01 02 181610 0 0 Gentex Corp com 371901109 1677 62645 SH SOLE 01 02 62645 0 0 Gilead Sciences Inc com 375558103 5 50 SH SOLE 01 02 50 0 0 Glacier Bancorp Inc com 37637Q105 5600 216536 SH SOLE 01 02 216236 0 300 Glaxosmithkline PLC ADR adr 37733W105 33 725 SH SOLE 01 02 725 0 0 Global Water Portfolio ETF-Pow com 73936T623 2 70 SH SOLE 01 02 70 0 0 Gold Shares ETF-SPDR com 863307104 3 25 SH SOLE 01 02 25 0 0 Goldman Sachs 6.20% Pfd com 38144X500 4182 167500 SH SOLE 01 02 164600 0 2900 Goldman Sachs Group Inc com 38141G104 6 30 SH SOLE 01 02 30 0 0 Google Inc Cl A com 38259P508 98 166 SH SOLE 01 02 166 0 0 Google Inc Class C com 38259P706 100 173 SH SOLE 01 02 173 0 0 Growlife Inc com 39985X104 0 5000 SH SOLE 01 02 5000 0 0 GW Pharmaceutic PLC ADR adr 36197T103 4 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 66 1666 SH SOLE 01 02 1666 0 0 Health Care REIT Inc com 42217K106 103 1646 SH SOLE 01 02 1646 0 0 Hershey Foods Corp com 427866108 48 500 SH SOLE 01 02 500 0 0 Hewlett-Packard Company com 428236103 11 300 SH SOLE 01 02 300 0 0 High Yield Corp Bd ETF-iShares com 464288513 37 400 SH SOLE 01 02 400 0 0 Honda Motor Co Ltd ADR adr 438128308 39 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 324 12175 SH SOLE 01 02 12175 0 0 Hudson Valley Holding Corp com 444172100 23 1252 SH SOLE 01 02 1252 0 0 Huntington Bancshares com 446150104 81 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 4397 52080 SH SOLE 01 02 50830 0 1250 Illumina Inc com 452327109 57 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1495 31650 SH SOLE 01 02 31650 0 0 Independent Bank Corp com 453836108 78 2179 SH SOLE 01 02 2179 0 0 Integrys Energy Group com 45822P105 8 125 SH SOLE 01 02 125 0 0 Intel com 458140100 121 3473 SH SOLE 01 02 3473 0 0 International Assets Hldg Corp com 459028106 232 13385 SH SOLE 01 02 13385 0 0 International Business Machine com 459200101 13200 69536 SH SOLE 01 02 68986 0 550 International Flavors & Fragra com 459506101 96 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 2158 18255 SH SOLE 01 02 18255 0 0 Investors Bancorp Inc com 46146P102 26 2550 SH SOLE 01 02 2550 0 0 Iron Mountain Inc com 462846106 13 400 SH SOLE 01 02 0 0 400 ITT Corp com 450911201 20 440 SH SOLE 01 02 440 0 0 J G Boswell Co com 101205102 6214 5821 SH SOLE 01 02 5791 0 30 J P Morgan Chase & Co com 46625H100 253 4192 SH SOLE 01 02 4192 0 0 J.M. Smucker Co com 832696405 24 238 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 8 135 SH SOLE 01 02 135 0 0 John Wiley & Sons, Inc Cl A com 968223206 3606 64265 SH SOLE 01 02 63615 0 650 Johnson & Johnson com 478160104 10493 98441 SH SOLE 01 02 97591 0 850 JP Morgan USD Emer Mkt Bd ETF- com 464288281 699 6195 SH SOLE 01 02 6195 0 0 Kellogg Company com 487836108 9 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn ltd com 493026108 399 3630 SH SOLE 01 02 3630 0 0 Kimberly-Clark Corp com 494368103 7 62 SH SOLE 01 02 62 0 0 Kinder Morgan Energy Partners com 494550106 997 10690 SH SOLE 01 02 10340 0 350 King Digital Entertainment PLC com G5258J109 13 1000 SH SOLE 01 02 1000 0 0 KLA-Tencor Corp com 482480100 24 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 850 32094 SH SOLE 01 02 31644 0 450 Kraft Foods Group Inc com 50076Q106 140 2490 SH SOLE 01 02 2490 0 0 Leucadia National Corp com 527288104 3752 157373 SH SOLE 01 02 157373 0 0 Liberty Property Trust com 531172104 33 1000 SH SOLE 01 02 1000 0 0 Limoneira Co com 532746104 123 5200 SH SOLE 01 02 5200 0 0 Lincoln National Corp com 534187109 80 1500 SH SOLE 01 02 1500 0 0 Lindsay Corp com 535555106 6 80 SH SOLE 01 02 80 0 0 Lockheed Martin Corp com 539830109 27 146 SH SOLE 01 02 146 0 0 Lorillard Inc com 544147101 22 359 SH SOLE 01 02 359 0 0 Magellan Midstream Partners LP lp 559080106 1338 15900 SH SOLE 01 02 15100 0 800 Mallinckrodt PLC com G5785G107 8 90 SH SOLE 01 02 90 0 0 Marathon Oil Corp com 565849106 27 705 SH SOLE 01 02 705 0 0 Marathon Petroleum Corp com 56585A102 30 352 SH SOLE 01 02 352 0 0 Marriott International, Inc Cl com 571903202 813 11630 SH SOLE 01 02 11630 0 0 Marriott Vacations Worldwide C com 57164Y107 71 1119 SH SOLE 01 02 1119 0 0 McDonalds Corp com 580135101 33 350 SH SOLE 01 02 350 0 0 McGraw Hill Financial, Inc. com 580645109 68 800 SH SOLE 01 02 800 0 0 Meadwestvaco Corporation com 583334107 254 6200 SH SOLE 01 02 6200 0 0 Medtronic com 585055106 57 925 SH SOLE 01 02 925 0 0 Merck com 58933Y105 2979 50247 SH SOLE 01 02 49497 0 750 Metlife Inc com 59156R108 54 1000 SH SOLE 01 02 1000 0 0 Metlife Inc B 6.50% Pfd com 59156R603 643 25100 SH SOLE 01 02 25100 0 0 Microchip Technology Inc com 595017104 20 415 SH SOLE 01 02 415 0 0 Microsoft com 594918104 1226 26452 SH SOLE 01 02 26452 0 0 Mondelez International Inc com 609207105 373 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 177 3975 SH SOLE 01 02 3975 0 0 MSC Industrial Direct Co com 553530106 754 8824 SH SOLE 01 02 7899 0 925 MSCI Emer Mkts ETF-iShares com 464287234 6 150 SH SOLE 01 02 150 0 0 MSCI Emer Mkts ETF-Vanguard com 922042858 330 7918 SH SOLE 01 02 7918 0 0 MSCI Pacific Ex Japan ETF-iSha com 464286665 9 187 SH SOLE 01 02 187 0 0 Mylan Laboratories Inc com 628530107 122 2687 SH SOLE 01 02 2687 0 0 National Retail Properties com 637417106 16 450 SH SOLE 01 02 450 0 0 Natural Resources Partners LP lp 63900P103 604 46340 SH SOLE 01 02 46340 0 0 Nestle SA ADR adr 641069406 4531 61539 SH SOLE 01 02 61535 0 4 Netflix Inc com 64110L106 3 7 SH SOLE 01 02 7 0 0 NextEra Energy, Inc. com 302571104 28 300 SH SOLE 01 02 300 0 0 Norfolk Southern Corp com 655844108 67 600 SH SOLE 01 02 600 0 0 Northeast Utilities com 664397106 49 1107 SH SOLE 01 02 1107 0 0 Northern Oil & Gas, Inc com 665531109 64 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 5926 62960 SH SOLE 01 02 62260 0 700 Novo-Nordisk A-S ADR adr 670100205 1286 27000 SH SOLE 01 02 27000 0 0 Nucor Corp com 670346105 4 80 SH SOLE 01 02 80 0 0 Nuveen PA Investment Quality M 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 65 950 SH SOLE 01 02 950 0 0 Occidental Petroleum Corp com 674599105 1394 14500 SH SOLE 01 02 14500 0 0 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 938 14400 SH SOLE 01 02 14400 0 0 Odyssey Marine Exploration Inc com 676118102 0 225 SH SOLE 01 02 225 0 0 Oracle Corporation com 68389X105 38 982 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 2483 56170 SH SOLE 01 02 56170 0 0 Peabody Energy Corp com 704549104 149 12032 SH SOLE 01 02 12032 0 0 Pentair Ltd com H6169Q108 11 172 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 6021 64683 SH SOLE 01 02 63783 0 900 Petroleo Brasileiro SA Petrobr com 71654V408 3 200 SH SOLE 01 02 200 0 0 Pfizer com 717081103 973 32907 SH SOLE 01 02 32907 0 0 Philip Morris Intl Inc com 718172109 4003 47997 SH SOLE 01 02 47497 0 500 Phillips 66 com 718546104 386 4742 SH SOLE 01 02 4742 0 0 Piedmont Natural Gas Co com 720186105 62 1850 SH SOLE 01 02 1850 0 0 Piper Jaffray Companies com 724078100 1 10 SH SOLE 01 02 10 0 0 Pitney Bowes Inc com 724479100 9 364 SH SOLE 01 02 364 0 0 Plum Creek Timber Co com 729251108 4042 103607 SH SOLE 01 02 102357 0 1250 Portfolio Recovery Associates com 73640Q105 1765 33785 SH SOLE 01 02 33485 0 300 Potash Corp of Saskatchewan com 73755L107 301 8700 SH SOLE 01 02 8700 0 0 Potlatch Corp com 737630103 32 800 SH SOLE 01 02 800 0 0 Praxair Inc com 74005P104 23 180 SH SOLE 01 02 180 0 0 Privatebancorp Cap Trust Pfd com 74272L208 2857 107829 SH SOLE 01 02 106967 0 862 Privatebancorp Inc com 742962103 200 6700 SH SOLE 01 02 6700 0 0 Procter & Gamble com 742718109 6552 78245 SH SOLE 01 02 76945 0 1300 Prologis Inc com 74340W103 2 50 SH SOLE 01 02 50 0 0 Qualcomm Inc com 747525103 193 2584 SH SOLE 01 02 2584 0 0 Rayonier Advanced Materials In com 75508B104 201 6103 SH SOLE 01 02 6103 0 0 Rayonier Inc com 754907103 343 11000 SH SOLE 01 02 11000 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 139 5800 SH SOLE 01 02 5800 0 0 Realty Income Corp com 756109104 3170 77705 SH SOLE 01 02 77705 0 0 Regency Energy Partners LP lp 75885Y107 612 18768 SH SOLE 01 02 18768 0 0 REIT Index ETF-Vanguard com 922908553 8 116 SH SOLE 01 02 116 0 0 Rio Tinto PLC ADR adr 204412209 5 100 SH SOLE 01 02 100 0 0 Ritchie Bros Auctioneers, Inc com 767744105 3 125 SH SOLE 01 02 125 0 0 Roche Holding AG ADR adr 771195104 18 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 3 25 SH SOLE 01 02 25 0 0 Royal Dutch Shell A ADR adr 780259206 65 854 SH SOLE 01 02 854 0 0 Royal Dutch Shell B ADR adr 780259107 2469 31205 SH SOLE 01 02 31205 0 0 RTI Intl Metals Inc com 74973W107 1 50 SH SOLE 01 02 50 0 0 Russell Midcap Growth Index E com 464287481 13 142 SH SOLE 01 02 142 0 0 Russell 1000 Growth ETF-iShare com 464287614 18 200 SH SOLE 01 02 200 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 24 150 SH SOLE 01 02 150 0 0 S&P 500 ETF-SPDR com 78462F103 51 260 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 Biotech ETF-SPDR com 78464A870 3 20 SH SOLE 01 02 20 0 0 S&P Dividend ETF-SPDR com 78464A763 2 30 SH SOLE 01 02 30 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 160 4050 SH SOLE 01 02 4050 0 0 Sabrient Bakers Dozen 2014 UIT com 30282W808 8 757 SH SOLE 01 02 757 0 0 Safeguard Scientific com 786449207 2618 142305 SH SOLE 01 02 142305 0 0 SAP AG ADR adr 803054204 18 250 SH SOLE 01 02 250 0 0 Schlumberger LTD com 806857108 108 1060 SH SOLE 01 02 1060 0 0 Seaboard Corp com 811543107 5 2 SH SOLE 01 02 2 0 0 Seventy Seven Energy com 818097107 1 42 SH SOLE 01 02 42 0 0 Siemens Ag ADR adr 826197501 24 200 SH SOLE 01 02 200 0 0 SM Energy Co com 792228108 109 1400 SH SOLE 01 02 1400 0 0 Smith & Wesson Hldg Corp com 831756101 15 1600 SH SOLE 01 02 1600 0 0 Sodastream International Ltd com M9068E105 3 100 SH SOLE 01 02 100 0 0 Solarcity Corp com 83416T100 12 200 SH SOLE 01 02 200 0 0 Sonoco Products Co com 835495102 51 1300 SH SOLE 01 02 1300 0 0 Spectra Energy Corp com 847560109 9 225 SH SOLE 01 02 225 0 0 Staples com 855030102 9 750 SH SOLE 01 02 750 0 0 State Street Corp com 857477103 78 1060 SH SOLE 01 02 1060 0 0 Stericycle Inc com 858912108 23 200 SH SOLE 01 02 200 0 0 Stratasys Inc com 862685104 464 3840 SH SOLE 01 02 3840 0 0 Stryker Corp com 863667101 2359 29215 SH SOLE 01 02 29215 0 0 Sturm Ruger & Co Inc com 864159108 5 100 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 216 5691 SH SOLE 01 02 5691 0 0 Sysco Corporation com 871829107 372 9795 SH SOLE 01 02 9795 0 0 Target Corporation com 87612E106 13 200 SH SOLE 01 02 200 0 0 Tata Motors Ltd ADR adr 876568502 7 150 SH SOLE 01 02 150 0 0 TE Connectivity LTD com G9144P105 40 725 SH SOLE 01 02 725 0 0 Teleflex com 879369106 1675 15944 SH SOLE 01 02 15844 0 100 Tesla Motors, Inc com 88160R101 3 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 14 400 SH SOLE 01 02 400 0 0 The Southern Company com 842587107 127 2911 SH SOLE 01 02 2911 0 0 TJX Cos com 872540109 160 2700 SH SOLE 01 02 2700 0 0 Toronto Dominion Bank com 891160509 2323 47036 SH SOLE 01 02 47036 0 0 Total SA ADR adr 89151E109 18 274 SH SOLE 01 02 274 0 0 Transcanada Corp com 89353D107 4005 77728 SH SOLE 01 02 74528 0 3200 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 4 70 SH SOLE 01 02 70 0 0 Tyco International Ltd com H89128104 32 725 SH SOLE 01 02 725 0 0 U S Bancorp com 902973304 273 6529 SH SOLE 01 02 6529 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 28 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 43 350 SH SOLE 01 02 350 0 0 Unilever NV ADR adr 904784709 24 608 SH SOLE 01 02 608 0 0 Union Pacific Corp com 907818108 22 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 23 235 SH SOLE 01 02 235 0 0 United Technologies Corp com 913017109 574 5434 SH SOLE 01 02 4084 0 1350 Unitedhealth Group Inc com 91324P102 17 200 SH SOLE 01 02 200 0 0 Unitil Corp com 913259107 31 1000 SH SOLE 01 02 0 0 1000 US Bancorp 6.50% Pfd com 902973833 475 16550 SH SOLE 01 02 16550 0 0 Verizon Communications com 92343V104 474 9489 SH SOLE 01 02 9489 0 0 Vertex Pharmaceuticals com 92532F100 955 8500 SH SOLE 01 02 8500 0 0 Vodafone Group PLC ADR adr 92857W209 27 820 SH SOLE 01 02 820 0 0 Volkswagen AG ADR adr 928662303 25 600 SH SOLE 01 02 600 0 0 Vornado Realty 6.625% Pfd com 929042802 621 24300 SH SOLE 01 02 24300 0 0 Vornado Realty Trust com 929042109 63 626 SH SOLE 01 02 626 0 0 Walgreen Company com 931422109 62 1050 SH SOLE 01 02 1050 0 0 Wal-Mart Stores Inc com 931142103 23 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 382 4292 SH SOLE 01 02 4292 0 0 Washington Trust Bancorp com 940610108 102 3077 SH SOLE 01 02 3077 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Waters Corp com 941848103 4858 49010 SH SOLE 01 02 48410 0 600 WebMD Health Corp com 94770V102 4 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 87 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 281 5422 SH SOLE 01 02 4922 0 500 Wells Fargo 8% Pfd com 949746879 521 17950 SH SOLE 01 02 17950 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 4648 106834 SH SOLE 01 02 105734 0 1100 Weyerhaeuser Co com 962166104 14 426 SH SOLE 01 02 426 0 0 Whole Foods Market com 966837106 5 120 SH SOLE 01 02 120 0 0 WilderHill Clean Energy ETF-Po com 73935X500 1 175 SH SOLE 01 02 175 0 0 WW Grainger Inc com 384802104 58 230 SH SOLE 01 02 15 0 215 Xcel Energy Inc com 98389B100 3 100 SH SOLE 01 02 100 0 0 Xerox Corp com 984121103 1 45 SH SOLE 01 02 45 0 0 Yum Brands Inc com 988498101 11 150 SH SOLE 01 02 150 0 0