0000909012-15-000180.txt : 20150415 0000909012-15-000180.hdr.sgml : 20150415 20150415131405 ACCESSION NUMBER: 0000909012-15-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15771167 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 03-31-2015 03-31-2015 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Eric Strand 508 748 1665 /s/ Eric Strand Marion MA 04-15-2015 0 373 245815 false INFORMATION TABLE 2 aci_13f.xml 3D Systems Corp com 88554D205 10 350 SH SOLE 01 02 350 0 0 3M Company com 88579Y101 200 1215 SH SOLE 01 02 1215 0 0 Abb, Ltd ADR com 000375204 17 800 SH SOLE 01 02 800 0 0 Abbott Laboratories com 002824100 175 3770 SH SOLE 01 02 3770 0 0 AbbVie Inc com 00287Y109 221 3770 SH SOLE 01 02 3770 0 0 Accenture Ltd Cl A com G1150G111 33 357 SH SOLE 01 02 357 0 0 Acco Brands Corp com 00081T108 35 4228 SH SOLE 01 02 4228 0 0 Actavis Plc com G0083B108 10 33 SH SOLE 01 02 33 0 0 Adobe Systems com 00724F101 2046 27670 SH SOLE 01 02 27470 0 200 ADT Corp com 00101J106 15 362 SH SOLE 01 02 362 0 0 AerCap Holdings N.V. com N00985106 39 900 SH SOLE 01 02 900 0 0 AGL Resources Inc com 001204106 20 400 SH SOLE 01 02 400 0 0 Air Prod & Chemicals Inc com 009158106 8 50 SH SOLE 01 02 50 0 0 Alcatel Lucent ADR com 013904305 2 619 SH SOLE 01 02 619 0 0 Alcoa, Inc com 013817101 4 300 SH SOLE 01 02 300 0 0 Alerian E-Tracs MLP Index ETN- com 902641646 7 175 SH SOLE 01 02 175 0 0 Alerian MLP ETF-Alps com 00162Q866 85 5105 SH SOLE 01 02 5105 0 0 Alibaba Group Hldg ADR adr 01609W102 10 125 SH SOLE 01 02 125 0 0 Alliance Res Partners LP lp 01877R108 57 1700 SH SOLE 01 02 1700 0 0 Allied World Assurance Co Hldg com H01531104 1584 39215 SH SOLE 01 02 38565 0 650 Allstate Corporation com 020002101 49 685 SH SOLE 01 02 685 0 0 Altria Group Inc com 02209S103 4375 87459 SH SOLE 01 02 85859 0 1600 Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 Ambarella Inc com G037AX101 8 100 SH SOLE 01 02 100 0 0 American Electric Power Co Inc com 025537101 7 120 SH SOLE 01 02 120 0 0 Amerigas Partners LP lp 030975106 14 300 SH SOLE 01 02 300 0 0 Amgen Inc com 031162100 917 5734 SH SOLE 01 02 5734 0 0 Analog Devices com 032654105 9300 147619 SH SOLE 01 02 146869 0 750 Andersons Inc com 034164103 19 450 SH SOLE 01 02 450 0 0 Apple Computer Inc com 037833100 4534 36439 SH SOLE 01 02 36129 0 310 Archer Daniels Midland Company com 039483102 66 1400 SH SOLE 01 02 1400 0 0 Array Biopharma Inc com 04269X105 1 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 1301 39838 SH SOLE 01 02 39838 0 0 Atwood Oceanics Inc com 050095108 7 250 SH SOLE 01 02 250 0 0 Australia & New Zealand Bkg Gr com 052528304 14 500 SH SOLE 01 02 500 0 0 Automatic Data Processing com 053015103 3219 37591 SH SOLE 01 02 36041 0 1550 Avalonbay Communities Inc com 053484101 55 318 SH SOLE 01 02 318 0 0 Ball Corporation com 058498106 113 1600 SH SOLE 01 02 1600 0 0 Bank of America Corp com 060505104 456 29619 SH SOLE 01 02 29619 0 0 Bank of New York Mellon Corp com 064058100 787 19556 SH SOLE 01 02 19556 0 0 Barclays 1-3 year Credit Bd ET com 464288646 92 875 SH SOLE 01 02 875 0 0 Bayer AG ADR adr 072730302 93 619 SH SOLE 01 02 619 0 0 BCE Inc com 05534B760 8 194 SH SOLE 01 02 194 0 0 Becton Dickinson Co com 075887109 69 481 SH SOLE 01 02 481 0 0 Bemis com 081437105 28 600 SH SOLE 01 02 0 0 600 Berkshire Hathaway Cl B com 084670702 2000 13860 SH SOLE 01 02 13860 0 0 BHP Billiton LTD ADR adr 088606108 46 1000 SH SOLE 01 02 1000 0 0 Biogen Idec Inc com 09062X103 114 270 SH SOLE 01 02 270 0 0 Blackstone Group LP lp 09253U108 16 400 SH SOLE 01 02 400 0 0 Boeing Co com 097023105 270 1800 SH SOLE 01 02 1800 0 0 Boston Private Financial 6.95% com 101119303 387 14925 SH SOLE 01 02 14925 0 0 Boston Scientific Corp com 101137107 36 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR adr 055622104 543 13884 SH SOLE 01 02 13884 0 0 Bright Horizon Family Solution com 109194100 110 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 251 3894 SH SOLE 01 02 3894 0 0 Broadridge Financial Solutions com 11133T103 1 24 SH SOLE 01 02 24 0 0 C H Robinson Worldwide com 12541W209 19 260 SH SOLE 01 02 260 0 0 California Resources Corp com 13057Q107 6 810 SH SOLE 01 02 810 0 0 Cambridge Bancorp com 132152103 337 7608 SH SOLE 01 02 0 0 7608 Canadian Imperial Bank of Comm com 136069101 85 1170 SH SOLE 01 02 1170 0 0 Canadian National Railroad com 136375102 19 290 SH SOLE 01 02 290 0 0 Canadian Pacific Railway Ltd com 13645T100 163 891 SH SOLE 01 02 891 0 0 Canadian Western Bank com 13677F101 48 2200 SH SOLE 01 02 2200 0 0 Carmax Inc com 143130102 69 1000 SH SOLE 01 02 1000 0 0 Caterpillar com 149123101 41 510 SH SOLE 01 02 510 0 0 CDK Global Inc com 12508E101 147 3134 SH SOLE 01 02 2818 0 316 Cenovus Energy Inc com 15135U109 1326 78583 SH SOLE 01 02 77683 0 900 Centurylink Inc com 156700106 4 104 SH SOLE 01 02 104 0 0 Cerner Corp com 156782104 15 200 SH SOLE 01 02 200 0 0 Charles Schwab Corp com 808513105 3446 113200 SH SOLE 01 02 112200 0 1000 Chesapeake Energy Corp com 165167107 8 600 SH SOLE 01 02 600 0 0 ChevronTexaco com 166764100 4073 38795 SH SOLE 01 02 38495 0 300 Chicago Mercantile Exchange com 167760107 79 835 SH SOLE 01 02 835 0 0 Chipotle Mexican Grill com 169656105 10 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 8513 99665 SH SOLE 01 02 98965 0 700 Cisco Systems com 17275R102 311 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 38 600 SH SOLE 01 02 600 0 0 Clean Harbors, Inc com 184496107 6 100 SH SOLE 01 02 100 0 0 Cleantech ETF-PowerShares com 73935X278 4 125 SH SOLE 01 02 125 0 0 Coach Inc com 189754104 172 4160 SH SOLE 01 02 4160 0 0 Coca Cola Company com 191216100 2024 49910 SH SOLE 01 02 49910 0 0 Colgate-Palmolive Co com 194162103 47 680 SH SOLE 01 02 680 0 0 Comcast Corp Class A com 20030N101 38 673 SH SOLE 01 02 673 0 0 Comerica Incorporated com 200340107 34 750 SH SOLE 01 02 750 0 0 Conocophillips com 20825C104 597 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 9 400 SH SOLE 01 02 400 0 0 Corporate Bond ETF-Fidelity com 316188101 20 400 SH SOLE 01 02 400 0 0 Costco Wholesale Corp com 22160K105 21 140 SH SOLE 01 02 140 0 0 Credit Suisse High Yield Bond com 22544F103 2 734 SH SOLE 01 02 734 0 0 Cree Inc com 225447101 138 3900 SH SOLE 01 02 3900 0 0 Crimson Wine Group com 22662X100 2 238 SH SOLE 01 02 208 0 30 CSX Corp com 126408103 10 300 SH SOLE 01 02 300 0 0 CVS Caremark Corp com 126650100 1 10 SH SOLE 01 02 10 0 0 Dassault Systemes SA ADR adr 237545108 7 100 SH SOLE 01 02 100 0 0 Deere & Co com 244199105 1041 11873 SH SOLE 01 02 11773 0 100 Devon Energy Corp com 25179M103 21 350 SH SOLE 01 02 350 0 0 Diageo Plc ADR adr 25243Q205 245 2215 SH SOLE 01 02 2015 0 200 Discover Financial Services com 254709108 4 78 SH SOLE 01 02 78 0 0 DJ-AIG Commodity Index ETN com 06738C778 3 100 SH SOLE 01 02 100 0 0 DJ-UBS Copper SubTR ETN-iPath com 06739F101 5 150 SH SOLE 01 02 150 0 0 Dominion Resources Inc com 25746U109 58 823 SH SOLE 01 02 823 0 0 Dover com 260003108 6108 88375 SH SOLE 01 02 86975 0 1400 Dow Chemical com 260543103 8 170 SH SOLE 01 02 170 0 0 Duke Energy New com 26441C105 117 1527 SH SOLE 01 02 1527 0 0 Dunkin Brands Group Inc com 265504100 10 200 SH SOLE 01 02 200 0 0 Dynex Capital, Inc com 26817Q506 8 1000 SH SOLE 01 02 1000 0 0 E O G Resources Inc com 26875P101 28 302 SH SOLE 01 02 302 0 0 E.I. Du Pont de Nemours & Co com 263534109 2545 35610 SH SOLE 01 02 35410 0 200 Eastman Chemical Co com 277432100 21 300 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 8 141 SH SOLE 01 02 141 0 0 Eli Lilly & Company com 532457108 88 1215 SH SOLE 01 02 1215 0 0 EMC Corp com 268648102 2387 93375 SH SOLE 01 02 93375 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1562 77650 SH SOLE 01 02 77050 0 600 Emerson Electric Co com 291011104 133 2345 SH SOLE 01 02 2345 0 0 Encana com 292505104 502 45039 SH SOLE 01 02 44239 0 800 Energy Transfer Partners LP lp 29273R109 1341 24050 SH SOLE 01 02 23400 0 650 Enterprise Bancorp, Inc com 293668109 68 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 46 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 65 700 SH SOLE 01 02 700 0 0 Eversource Energy com 30040W108 56 1107 SH SOLE 01 02 1107 0 0 Exact Sciences Corp com 30063P105 50 2250 SH SOLE 01 02 2250 0 0 Expeditors Intl Wash com 302130109 441 9150 SH SOLE 01 02 9150 0 0 Express Scripts Inc com 302182100 9 105 SH SOLE 01 02 105 0 0 Exxon Mobil com 30231G102 9679 113867 SH SOLE 01 02 106667 0 7200 F5 Networks Inc com 315616102 2022 17590 SH SOLE 01 02 17540 0 50 Facebook, Inc. com 30303M102 181 2204 SH SOLE 01 02 2204 0 0 Factset Research Systems com 303075105 24 150 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 16 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 10 240 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 34 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 2101 176708 SH SOLE 01 02 175608 0 1100 First Solar Inc com 336433107 5 80 SH SOLE 01 02 80 0 0 Fiserv com 337738108 6247 78675 SH SOLE 01 02 78425 0 250 Flowers Foods Inc com 343498101 341 14999 SH SOLE 01 02 14999 0 0 Ford Motor Company com 345370860 10 600 SH SOLE 01 02 600 0 0 Fortune Brands Home & Security com 34964C106 1174 24724 SH SOLE 01 02 24724 0 0 Frontier Communications Corp com 35906A108 11 1495 SH SOLE 01 02 1495 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 40 825 SH SOLE 01 02 825 0 0 Furmanite Corp com 361086101 16 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 4339 174881 SH SOLE 01 02 173781 0 1100 Gentex Corp com 371901109 2222 121400 SH SOLE 01 02 120200 0 1200 Glacier Bancorp Inc com 37637Q105 5456 216936 SH SOLE 01 02 215436 0 1500 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 9 75 SH SOLE 01 02 75 0 0 Goldman Sachs 6.20% Pfd com 38144X500 4113 161300 SH SOLE 01 02 157750 0 3550 Goldman Sachs Group Inc com 38141G104 6 30 SH SOLE 01 02 30 0 0 Google Inc Cl A com 38259P508 92 166 SH SOLE 01 02 166 0 0 Google Inc Class C com 38259P706 95 173 SH SOLE 01 02 173 0 0 HCP Inc com 40414L109 72 1666 SH SOLE 01 02 1666 0 0 Health Care REIT Inc com 42217K106 483 6246 SH SOLE 01 02 6246 0 0 Hershey Foods Corp com 427866108 50 500 SH SOLE 01 02 500 0 0 High Yield Corp Bd ETF-iShares com 464288513 27 300 SH SOLE 01 02 300 0 0 Honeywell International, Inc com 438516106 54 516 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 489 18625 SH SOLE 01 02 18625 0 0 Hudson Valley Holding Corp com 444172100 32 1252 SH SOLE 01 02 1252 0 0 Huntington Bancshares com 446150104 84 7631 SH SOLE 01 02 7631 0 0 Idearc Inc Com com 451663108 0 9 SH SOLE 01 02 9 0 0 Illinois Tool Works Inc com 452308109 4917 50615 SH SOLE 01 02 49365 0 1250 Illumina Inc com 452327109 65 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1246 31255 SH SOLE 01 02 31055 0 200 Independent Bank Corp com 453836108 96 2179 SH SOLE 01 02 2179 0 0 Integrys Energy Group com 45822P105 9 125 SH SOLE 01 02 125 0 0 Intel com 458140100 109 3487 SH SOLE 01 02 3487 0 0 International Assets Hldg Corp com 459028106 18 600 SH SOLE 01 02 600 0 0 International Business Machine com 459200101 10989 68466 SH SOLE 01 02 67916 0 550 International Flavors & Fragra com 459506101 117 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 2079 17080 SH SOLE 01 02 16980 0 100 Investors Bancorp Inc com 46146P102 30 2550 SH SOLE 01 02 2550 0 0 Iron Mountain Inc com 462846106 16 428 SH SOLE 01 02 0 0 428 ITT Corp com 450911201 18 442 SH SOLE 01 02 442 0 0 J G Boswell Co com 101205102 4463 6156 SH SOLE 01 02 6106 0 50 J P Morgan Chase & Co com 46625H100 254 4192 SH SOLE 01 02 4192 0 0 J.M. Smucker Co com 832696405 28 238 SH SOLE 01 02 238 0 0 Jarden Corp com 471109108 27 505 SH SOLE 01 02 505 0 0 Jardine Matheson ADR adr 471115402 9 135 SH SOLE 01 02 135 0 0 John Wiley & Sons, Inc Cl A com 968223206 4082 66770 SH SOLE 01 02 65970 0 800 Johnson & Johnson com 478160104 9489 94323 SH SOLE 01 02 93273 0 1050 JP Morgan USD Emer Mkt Bd ETF- com 464288281 737 6570 SH SOLE 01 02 6520 0 50 Kellogg Company com 487836108 10 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn ltd com 493026108 368 3380 SH SOLE 01 02 3380 0 0 Kimberly-Clark Corp com 494368103 7 62 SH SOLE 01 02 62 0 0 Kinder Morgan Inc com 49456B101 656 15591 SH SOLE 01 02 14824 0 767 Kinder Morgan Inc Warrants com 49456B119 0 1 SH SOLE 01 02 1 0 0 King Digital Entertainment PLC com G5258J109 16 1000 SH SOLE 01 02 1000 0 0 KLA-Tencor Corp com 482480100 17 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 441 22888 SH SOLE 01 02 22438 0 450 Kraft Foods Group Inc com 50076Q106 217 2490 SH SOLE 01 02 2490 0 0 Leucadia National Corp com 527288104 2103 94335 SH SOLE 01 02 94035 0 300 Liberty Property Trust com 531172104 36 1000 SH SOLE 01 02 1000 0 0 Ligand Pharmaceuticals Inc com 53220K504 2 25 SH SOLE 01 02 25 0 0 Limoneira Co com 532746104 113 5200 SH SOLE 01 02 5200 0 0 Lincoln National Corp com 534187109 57 1000 SH SOLE 01 02 1000 0 0 Lindsay Corp com 535555106 6 80 SH SOLE 01 02 80 0 0 Magellan Midstream Partners LP lp 559080106 1028 13400 SH SOLE 01 02 12600 0 800 Mallinckrodt PLC com G5785G107 11 90 SH SOLE 01 02 90 0 0 Marathon Oil Corp com 565849106 18 705 SH SOLE 01 02 705 0 0 Marathon Petroleum Corp com 56585A102 36 352 SH SOLE 01 02 352 0 0 Marriott International, Inc Cl com 571903202 940 11697 SH SOLE 01 02 11697 0 0 Marriott Vacations Worldwide C com 57164Y107 84 1042 SH SOLE 01 02 1042 0 0 McDonalds Corp com 580135101 34 350 SH SOLE 01 02 350 0 0 McGraw Hill Financial, Inc. com 580645109 67 650 SH SOLE 01 02 650 0 0 Meadwestvaco Corporation com 583334107 309 6200 SH SOLE 01 02 6200 0 0 Medtronic com 585055106 126 1617 SH SOLE 01 02 1617 0 0 Merck com 58933Y105 2874 50007 SH SOLE 01 02 49257 0 750 Metlife Inc com 59156R108 51 1000 SH SOLE 01 02 1000 0 0 Metlife Inc B 6.50% Pfd com 59156R603 728 28100 SH SOLE 01 02 28100 0 0 Microsoft com 594918104 1060 26082 SH SOLE 01 02 26082 0 0 Mondelez International Inc com 609207105 313 8676 SH SOLE 01 02 8676 0 0 Monsanto Co com 61166W101 9 80 SH SOLE 01 02 80 0 0 Mosaic Company com 61945A107 164 3555 SH SOLE 01 02 3555 0 0 MSC Industrial Direct Co com 553530106 598 8285 SH SOLE 01 02 7360 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 315 7708 SH SOLE 01 02 7708 0 0 MSCI Materials ETF-Fidelity com 316092881 14 500 SH SOLE 01 02 500 0 0 MSCI Pacific Ex Japan ETF-iSha com 464286665 8 187 SH SOLE 01 02 187 0 0 Mylan Laboratories Inc com 628530107 159 2687 SH SOLE 01 02 2687 0 0 Nasdaq Biotechnology ETF-iShar com 464287556 197 575 SH SOLE 01 02 575 0 0 National 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14100 SH SOLE 01 02 14100 0 0 Ocean Spray 4% Pfd com 675022206 15 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 8 150 SH SOLE 01 02 150 0 0 Odyssey Marine Exploration Inc com 676118102 0 225 SH SOLE 01 02 225 0 0 Oneok Partners LP lp 68268N103 65 1587 SH SOLE 01 02 1587 0 0 Oracle Corporation com 68389X105 42 982 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 2770 55820 SH SOLE 01 02 55520 0 300 Peabody Energy Corp com 704549104 60 12187 SH SOLE 01 02 12187 0 0 Pembina Pipeline Corp com 706327103 42 1320 SH SOLE 01 02 1320 0 0 Pentair Ltd com H6169Q108 11 172 SH SOLE 01 02 172 0 0 Peoples United Financial, Inc com 712704105 46 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 5945 62178 SH SOLE 01 02 61138 0 1040 Pfizer Inc com 717081103 1146 32929 SH SOLE 01 02 32529 0 400 Philip Morris Intl Inc com 718172109 3450 45797 SH SOLE 01 02 45097 0 700 Phillips 66 com 718546104 373 4742 SH SOLE 01 02 4742 0 0 Piedmont Natural Gas Co com 720186105 68 1850 SH SOLE 01 02 1700 0 150 Pilgrim Bancshares Inc com 72143J105 83 7500 SH SOLE 01 02 7500 0 0 Pitney Bowes Inc com 724479100 8 364 SH SOLE 01 02 0 0 364 Plug Power, Inc com 72919P202 2 660 SH SOLE 01 02 660 0 0 Plum Creek Timber Co com 729251108 4392 101075 SH SOLE 01 02 99025 0 2050 Portfolio Recovery Associates com 73640Q105 1800 33135 SH SOLE 01 02 32835 0 300 Potash Corp of Saskatchewan com 73755L107 269 8350 SH SOLE 01 02 8350 0 0 Potlatch Corp com 737630103 28 700 SH SOLE 01 02 700 0 0 Praxair Inc com 74005P104 22 180 SH SOLE 01 02 180 0 0 Privatebancorp Cap Trust Pfd com 74272L208 2585 96351 SH SOLE 01 02 95011 0 1340 Privatebancorp Inc com 742962103 236 6700 SH SOLE 01 02 6300 0 400 Procter & Gamble com 742718109 5996 73175 SH SOLE 01 02 71725 0 1450 Prologis Inc com 74340W103 2 50 SH SOLE 01 02 50 0 0 Proteon Therapeutics Inc com 74371L109 12 1000 SH SOLE 01 02 1000 0 0 Public Service Enterprise Grou com 744573106 84 2010 SH SOLE 01 02 2010 0 0 Qualcomm Inc com 747525103 179 2584 SH SOLE 01 02 2584 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 237 9600 SH SOLE 01 02 9600 0 0 Realty Income Corp com 756109104 3867 74945 SH SOLE 01 02 74695 0 250 Regency Energy Partners LP lp 75885Y107 355 15504 SH SOLE 01 02 15198 0 306 REIT Index ETF-Vanguard com 922908553 10 116 SH SOLE 01 02 116 0 0 Rio Tinto PLC ADR adr 204412209 4 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 17 480 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 52 865 SH SOLE 01 02 865 0 0 Royal Dutch Shell B ADR adr 780259107 2010 32065 SH SOLE 01 02 31965 0 100 Russell Midcap Growth Index E com 464287481 14 142 SH SOLE 01 02 142 0 0 Russell 1000 Growth ETF-iShare com 464287614 20 200 SH SOLE 01 02 200 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 26 150 SH SOLE 01 02 150 0 0 S&P 500 ETF-SPDR com 78462F103 54 260 SH SOLE 01 02 260 0 0 S&P 500 ETF-Vanguard com 922908413 4 19 SH SOLE 01 02 19 0 0 S&P Biotech ETF-SPDR com 78464A870 207 920 SH SOLE 01 02 920 0 0 S&P Dividend ETF-SPDR com 78464A763 22 280 SH SOLE 01 02 280 0 0 S&P Global Healthcare ETF-iSha com 464287325 7 62 SH SOLE 01 02 62 0 0 S&P U.S. Pref Stock ETF-iShare com 464288687 293 7300 SH SOLE 01 02 7150 0 150 Safeguard Scientific com 786449207 2479 137116 SH SOLE 01 02 136716 0 400 SAP AG ADR adr 803054204 9 125 SH SOLE 01 02 125 0 0 Schlumberger LTD com 806857108 88 1060 SH SOLE 01 02 1060 0 0 Select Preferred & Income Fd-C com 19248Y107 74 2800 SH SOLE 01 02 2800 0 0 Short-Term Bond ETF-Vanguard com 921937827 105 1300 SH SOLE 01 02 1300 0 0 Siemens Ag ADR adr 826197501 22 200 SH SOLE 01 02 200 0 0 Silver Trust-iShares com 46428Q109 5 300 SH SOLE 01 02 300 0 0 SM Energy Co com 792228108 47 900 SH SOLE 01 02 900 0 0 Smith & Wesson Hldg Corp com 831756101 20 1600 SH SOLE 01 02 1600 0 0 Solarcity Corp com 83416T100 10 200 SH SOLE 01 02 200 0 0 Sonoco Products Co com 835495102 59 1300 SH SOLE 01 02 1300 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 Starbucks Corp com 855244109 9 100 SH SOLE 01 02 100 0 0 State Street Corp com 857477103 78 1060 SH SOLE 01 02 1060 0 0 Stericycle Inc com 858912108 28 200 SH SOLE 01 02 200 0 0 Stratasys Inc com 862685104 4 75 SH SOLE 01 02 75 0 0 Stryker Corp com 863667101 2624 28440 SH SOLE 01 02 28340 0 100 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 Suntrust Banks Inc com 867914103 226 5491 SH SOLE 01 02 5491 0 0 Sysco Corporation com 871829107 370 9795 SH SOLE 01 02 9795 0 0 Target Corporation com 87612E106 16 200 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 52 725 SH SOLE 01 02 725 0 0 Teleflex Inc com 879369106 1662 13754 SH SOLE 01 02 13654 0 100 Teradata Corp com 88076W103 1 20 SH SOLE 01 02 20 0 0 Tesla Motors, Inc com 88160R101 2 11 SH SOLE 01 02 11 0 0 Teva Pharmaceutical Inds ltd A com 881624209 36 580 SH SOLE 01 02 580 0 0 Texas Instruments com 882508104 22 378 SH SOLE 01 02 28 0 350 Textron Incorporated com 883203101 18 400 SH SOLE 01 02 400 0 0 The Southern Company com 842587107 129 2911 SH SOLE 01 02 2911 0 0 TJX Cos com 872540109 175 2500 SH SOLE 01 02 2500 0 0 Toronto Dominion Bank com 891160509 2015 47036 SH SOLE 01 02 47036 0 0 Tortoise Energy Infrastructure com 89147L100 14 336 SH SOLE 01 02 336 0 0 Total SA ADR adr 89151E109 14 274 SH SOLE 01 02 274 0 0 Transcanada Corp com 89353D107 3267 76478 SH SOLE 01 02 73178 0 3300 Transwitch Corp 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 9 170 SH SOLE 01 02 170 0 0 Tyco International Ltd com H89128104 31 725 SH SOLE 01 02 725 0 0 U S Bancorp com 902973304 285 6529 SH SOLE 01 02 6529 0 0 U.S. Broad Market ETF-Schwab com 808524102 6 115 SH SOLE 01 02 115 0 0 U.S. Ecology, Inc com 025533407 30 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 61 350 SH SOLE 01 02 350 0 0 Unilever NV ADR adr 904784709 25 608 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 631 5384 SH SOLE 01 02 4034 0 1350 United Therapeutics Corp com 91307C102 9 50 SH SOLE 01 02 50 0 0 Unitedhealth Group Inc com 91324P102 24 200 SH SOLE 01 02 200 0 0 Unitil Corp com 913259107 35 1000 SH SOLE 01 02 0 0 1000 Urban Edge Properties com 91704F104 7 313 SH SOLE 01 02 313 0 0 US Bancorp 6.50% Pfd com 902973833 622 20950 SH SOLE 01 02 20950 0 0 Verizon Communications com 92343V104 489 10048 SH SOLE 01 02 10048 0 0 Vertex Pharmaceuticals com 92532F100 1003 8500 SH SOLE 01 02 8500 0 0 Vodafone Group PLC ADR adr 92857W209 10 321 SH SOLE 01 02 321 0 0 Volkswagen AG ADR adr 928662303 31 600 SH SOLE 01 02 600 0 0 Vornado Realty 6.625% Pfd com 929042802 753 29300 SH SOLE 01 02 29300 0 0 Vornado Realty Trust com 929042109 70 626 SH SOLE 01 02 626 0 0 Walgreens Boots Alliance Inc com 931427108 89 1050 SH SOLE 01 02 1050 0 0 Wal-Mart Stores Inc com 931142103 25 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 434 4142 SH SOLE 01 02 4142 0 0 Washington Trust Bancorp com 940610108 100 2618 SH SOLE 01 02 2618 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Waters Corp com 941848103 6376 51285 SH SOLE 01 02 50635 0 650 WebMD Health Corp com 94770V102 4 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 99 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 295 5422 SH SOLE 01 02 4922 0 500 Wells Fargo 8% Pfd com 949746879 790 27000 SH SOLE 01 02 27000 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 4830 107384 SH SOLE 01 02 104834 0 2550 Weyerhaeuser Co com 962166104 14 426 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 WW Grainger Inc com 384802104 46 195 SH SOLE 01 02 0 0 195 Xcel Energy Inc com 98389B100 3 100 SH SOLE 01 02 100 0 0 Yum Brands Inc com 988498101 19 244 SH SOLE 01 02 244 0 0