The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | com | 88554D205 | 10 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
3M Company | com | 88579Y101 | 200 | 1,215 | SH | SOLE | 01 02 | 1,215 | 0 | 0 | |
Abb, Ltd ADR | com | 000375204 | 17 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 175 | 3,770 | SH | SOLE | 01 02 | 3,770 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 221 | 3,770 | SH | SOLE | 01 02 | 3,770 | 0 | 0 | |
Accenture Ltd Cl A | com | G1150G111 | 33 | 357 | SH | SOLE | 01 02 | 357 | 0 | 0 | |
Acco Brands Corp | com | 00081T108 | 35 | 4,228 | SH | SOLE | 01 02 | 4,228 | 0 | 0 | |
Actavis Plc | com | G0083B108 | 10 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 2,046 | 27,670 | SH | SOLE | 01 02 | 27,470 | 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 | 5,105 | SH | SOLE | 01 02 | 5,105 | 0 | 0 | |
Alibaba Group Hldg ADR | adr | 01609W102 | 10 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Alliance Res Partners LP | lp | 01877R108 | 57 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Allied World Assurance Co Hldg | com | H01531104 | 1,584 | 39,215 | SH | SOLE | 01 02 | 38,565 | 0 | 650 | |
Allstate Corporation | com | 020002101 | 49 | 685 | SH | SOLE | 01 02 | 685 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 4,375 | 87,459 | SH | SOLE | 01 02 | 85,859 | 0 | 1,600 | |
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 | 5,734 | SH | SOLE | 01 02 | 5,734 | 0 | 0 | |
Analog Devices | com | 032654105 | 9,300 | 147,619 | SH | SOLE | 01 02 | 146,869 | 0 | 750 | |
Andersons Inc | com | 034164103 | 19 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 4,534 | 36,439 | SH | SOLE | 01 02 | 36,129 | 0 | 310 | |
Archer Daniels Midland Company | com | 039483102 | 66 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,301 | 39,838 | SH | SOLE | 01 02 | 39,838 | 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 | 3,219 | 37,591 | SH | SOLE | 01 02 | 36,041 | 0 | 1,550 | |
Avalonbay Communities Inc | com | 053484101 | 55 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
Ball Corporation | com | 058498106 | 113 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 456 | 29,619 | SH | SOLE | 01 02 | 29,619 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 787 | 19,556 | SH | SOLE | 01 02 | 19,556 | 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 | 2,000 | 13,860 | SH | SOLE | 01 02 | 13,860 | 0 | 0 | |
BHP Billiton LTD ADR | adr | 088606108 | 46 | 1,000 | SH | SOLE | 01 02 | 1,000 | 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 | 1,800 | SH | SOLE | 01 02 | 1,800 | 0 | 0 | |
Boston Private Financial 6.95% | com | 101119303 | 387 | 14,925 | SH | SOLE | 01 02 | 14,925 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 36 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
BP PLC ADR | adr | 055622104 | 543 | 13,884 | SH | SOLE | 01 02 | 13,884 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 110 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 251 | 3,894 | SH | SOLE | 01 02 | 3,894 | 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 | 7,608 | SH | SOLE | 01 02 | 0 | 0 | 7,608 | |
Canadian Imperial Bank of Comm | com | 136069101 | 85 | 1,170 | SH | SOLE | 01 02 | 1,170 | 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 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Carmax Inc | com | 143130102 | 69 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Caterpillar | com | 149123101 | 41 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
CDK Global Inc | com | 12508E101 | 147 | 3,134 | SH | SOLE | 01 02 | 2,818 | 0 | 316 | |
Cenovus Energy Inc | com | 15135U109 | 1,326 | 78,583 | SH | SOLE | 01 02 | 77,683 | 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 | 3,446 | 113,200 | SH | SOLE | 01 02 | 112,200 | 0 | 1,000 | |
Chesapeake Energy Corp | com | 165167107 | 8 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
ChevronTexaco | com | 166764100 | 4,073 | 38,795 | SH | SOLE | 01 02 | 38,495 | 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 | 8,513 | 99,665 | SH | SOLE | 01 02 | 98,965 | 0 | 700 | |
Cisco Systems | com | 17275R102 | 311 | 11,300 | SH | SOLE | 01 02 | 10,400 | 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 | 4,160 | SH | SOLE | 01 02 | 4,160 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 2,024 | 49,910 | SH | SOLE | 01 02 | 49,910 | 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 | 9,585 | SH | SOLE | 01 02 | 9,585 | 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 | 3,900 | SH | SOLE | 01 02 | 3,900 | 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 | 1,041 | 11,873 | SH | SOLE | 01 02 | 11,773 | 0 | 100 | |
Devon Energy Corp | com | 25179M103 | 21 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Diageo Plc ADR | adr | 25243Q205 | 245 | 2,215 | SH | SOLE | 01 02 | 2,015 | 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 | 6,108 | 88,375 | SH | SOLE | 01 02 | 86,975 | 0 | 1,400 | |
Dow Chemical | com | 260543103 | 8 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 117 | 1,527 | SH | SOLE | 01 02 | 1,527 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 10 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dynex Capital, Inc | com | 26817Q506 | 8 | 1,000 | SH | SOLE | 01 02 | 1,000 | 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 | 2,545 | 35,610 | SH | SOLE | 01 02 | 35,410 | 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 | 1,215 | SH | SOLE | 01 02 | 1,215 | 0 | 0 | |
EMC Corp | com | 268648102 | 2,387 | 93,375 | SH | SOLE | 01 02 | 93,375 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 1,562 | 77,650 | SH | SOLE | 01 02 | 77,050 | 0 | 600 | |
Emerson Electric Co | com | 291011104 | 133 | 2,345 | SH | SOLE | 01 02 | 2,345 | 0 | 0 | |
Encana | com | 292505104 | 502 | 45,039 | SH | SOLE | 01 02 | 44,239 | 0 | 800 | |
Energy Transfer Partners LP | lp | 29273R109 | 1,341 | 24,050 | SH | SOLE | 01 02 | 23,400 | 0 | 650 | |
Enterprise Bancorp, Inc | com | 293668109 | 68 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 46 | 1,400 | SH | SOLE | 01 02 | 1,400 | 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 | 1,107 | SH | SOLE | 01 02 | 1,107 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 50 | 2,250 | SH | SOLE | 01 02 | 2,250 | 0 | 0 | |
Expeditors Intl Wash | com | 302130109 | 441 | 9,150 | SH | SOLE | 01 02 | 9,150 | 0 | 0 | |
Express Scripts Inc | com | 302182100 | 9 | 105 | SH | SOLE | 01 02 | 105 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 9,679 | 113,867 | SH | SOLE | 01 02 | 106,667 | 0 | 7,200 | |
F5 Networks Inc | com | 315616102 | 2,022 | 17,590 | SH | SOLE | 01 02 | 17,540 | 0 | 50 | |
Facebook, Inc. | com | 30303M102 | 181 | 2,204 | SH | SOLE | 01 02 | 2,204 | 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 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Fidelity Natl Info Svcs | com | 31620M106 | 34 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
First Potomac Realty Tr | com | 33610F109 | 2,101 | 176,708 | SH | SOLE | 01 02 | 175,608 | 0 | 1,100 | |
First Solar Inc | com | 336433107 | 5 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 6,247 | 78,675 | SH | SOLE | 01 02 | 78,425 | 0 | 250 | |
Flowers Foods Inc | com | 343498101 | 341 | 14,999 | SH | SOLE | 01 02 | 14,999 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 10 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 1,174 | 24,724 | SH | SOLE | 01 02 | 24,724 | 0 | 0 | |
Frontier Communications Corp | com | 35906A108 | 11 | 1,495 | SH | SOLE | 01 02 | 1,495 | 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 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
General Electric | com | 369604103 | 4,339 | 174,881 | SH | SOLE | 01 02 | 173,781 | 0 | 1,100 | |
Gentex Corp | com | 371901109 | 2,222 | 121,400 | SH | SOLE | 01 02 | 120,200 | 0 | 1,200 | |
Glacier Bancorp Inc | com | 37637Q105 | 5,456 | 216,936 | SH | SOLE | 01 02 | 215,436 | 0 | 1,500 | |
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 | 4,113 | 161,300 | SH | SOLE | 01 02 | 157,750 | 0 | 3,550 | |
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 | 1,666 | SH | SOLE | 01 02 | 1,666 | 0 | 0 | |
Health Care REIT Inc | com | 42217K106 | 483 | 6,246 | SH | SOLE | 01 02 | 6,246 | 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 | 18,625 | SH | SOLE | 01 02 | 18,625 | 0 | 0 | |
Hudson Valley Holding Corp | com | 444172100 | 32 | 1,252 | SH | SOLE | 01 02 | 1,252 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 84 | 7,631 | SH | SOLE | 01 02 | 7,631 | 0 | 0 | |
Idearc Inc Com | com | 451663108 | 0 | 9 | SH | SOLE | 01 02 | 9 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 4,917 | 50,615 | SH | SOLE | 01 02 | 49,365 | 0 | 1,250 | |
Illumina Inc | com | 452327109 | 65 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,246 | 31,255 | SH | SOLE | 01 02 | 31,055 | 0 | 200 | |
Independent Bank Corp | com | 453836108 | 96 | 2,179 | SH | SOLE | 01 02 | 2,179 | 0 | 0 | |
Integrys Energy Group | com | 45822P105 | 9 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Intel | com | 458140100 | 109 | 3,487 | SH | SOLE | 01 02 | 3,487 | 0 | 0 | |
International Assets Hldg Corp | com | 459028106 | 18 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
International Business Machine | com | 459200101 | 10,989 | 68,466 | SH | SOLE | 01 02 | 67,916 | 0 | 550 | |
International Flavors & Fragra | com | 459506101 | 117 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Invesco Quality Municipal Inco | com | 61745P734 | 18 | 1,461 | SH | SOLE | 01 02 | 1,461 | 0 | 0 | |
Investment Gr Corp Bd ETF-iSha | com | 464287242 | 2,079 | 17,080 | SH | SOLE | 01 02 | 16,980 | 0 | 100 | |
Investors Bancorp Inc | com | 46146P102 | 30 | 2,550 | SH | SOLE | 01 02 | 2,550 | 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 | 4,463 | 6,156 | SH | SOLE | 01 02 | 6,106 | 0 | 50 | |
J P Morgan Chase & Co | com | 46625H100 | 254 | 4,192 | SH | SOLE | 01 02 | 4,192 | 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 | 4,082 | 66,770 | SH | SOLE | 01 02 | 65,970 | 0 | 800 | |
Johnson & Johnson | com | 478160104 | 9,489 | 94,323 | SH | SOLE | 01 02 | 93,273 | 0 | 1,050 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 737 | 6,570 | SH | SOLE | 01 02 | 6,520 | 0 | 50 | |
Kellogg Company | com | 487836108 | 10 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 368 | 3,380 | SH | SOLE | 01 02 | 3,380 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 7 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 656 | 15,591 | SH | SOLE | 01 02 | 14,824 | 0 | 767 | |
Kinder Morgan Inc Warrants | com | 49456B119 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
King Digital Entertainment PLC | com | G5258J109 | 16 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
KLA-Tencor Corp | com | 482480100 | 17 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 441 | 22,888 | SH | SOLE | 01 02 | 22,438 | 0 | 450 | |
Kraft Foods Group Inc | com | 50076Q106 | 217 | 2,490 | SH | SOLE | 01 02 | 2,490 | 0 | 0 | |
Leucadia National Corp | com | 527288104 | 2,103 | 94,335 | SH | SOLE | 01 02 | 94,035 | 0 | 300 | |
Liberty Property Trust | com | 531172104 | 36 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Ligand Pharmaceuticals Inc | com | 53220K504 | 2 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Limoneira Co | com | 532746104 | 113 | 5,200 | SH | SOLE | 01 02 | 5,200 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 57 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 6 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Magellan Midstream Partners LP | lp | 559080106 | 1,028 | 13,400 | SH | SOLE | 01 02 | 12,600 | 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 | 11,697 | SH | SOLE | 01 02 | 11,697 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 84 | 1,042 | SH | SOLE | 01 02 | 1,042 | 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 | 6,200 | SH | SOLE | 01 02 | 6,200 | 0 | 0 | |
Medtronic | com | 585055106 | 126 | 1,617 | SH | SOLE | 01 02 | 1,617 | 0 | 0 | |
Merck | com | 58933Y105 | 2,874 | 50,007 | SH | SOLE | 01 02 | 49,257 | 0 | 750 | |
Metlife Inc | com | 59156R108 | 51 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Metlife Inc B 6.50% Pfd | com | 59156R603 | 728 | 28,100 | SH | SOLE | 01 02 | 28,100 | 0 | 0 | |
Microsoft | com | 594918104 | 1,060 | 26,082 | SH | SOLE | 01 02 | 26,082 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 313 | 8,676 | SH | SOLE | 01 02 | 8,676 | 0 | 0 | |
Monsanto Co | com | 61166W101 | 9 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Mosaic Company | com | 61945A107 | 164 | 3,555 | SH | SOLE | 01 02 | 3,555 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 598 | 8,285 | SH | SOLE | 01 02 | 7,360 | 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 | 7,708 | SH | SOLE | 01 02 | 7,708 | 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 | 2,687 | SH | SOLE | 01 02 | 2,687 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 197 | 575 | SH | SOLE | 01 02 | 575 | 0 | 0 | |
National Grid PLC ADR | adr | 636274300 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
National Retail Properties | com | 637417106 | 18 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Natural Resources Partners LP | lp | 63900P103 | 57 | 8,400 | SH | SOLE | 01 02 | 8,400 | 0 | 0 | |
NCR Corp | com | 62886E108 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Nestle SA ADR | adr | 641069406 | 4,654 | 61,875 | SH | SOLE | 01 02 | 61,771 | 0 | 104 | |
Netflix Inc | com | 64110L106 | 3 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 31 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 62 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 35 | 4,525 | SH | SOLE | 01 02 | 4,525 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 11 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Novartis A G Spon ADR | adr | 66987V109 | 6,159 | 62,462 | SH | SOLE | 01 02 | 61,662 | 0 | 800 | |
Novo-Nordisk A-S ADR | adr | 670100205 | 1,255 | 23,500 | SH | SOLE | 01 02 | 23,500 | 0 | 0 | |
Nucor Corp | com | 670346105 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Nuveen PA Investment Quality M | com | 670972108 | 32 | 2,294 | SH | SOLE | 01 02 | 2,294 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 95 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 1,029 | 14,100 | SH | SOLE | 01 02 | 14,100 | 0 | 0 | |
Ocean Spray 4% Pfd | com | 675022206 | 15 | 1,323 | SH | SOLE | 01 02 | 1,323 | 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 | 1,587 | SH | SOLE | 01 02 | 1,587 | 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 | 2,770 | 55,820 | SH | SOLE | 01 02 | 55,520 | 0 | 300 | |
Peabody Energy Corp | com | 704549104 | 60 | 12,187 | SH | SOLE | 01 02 | 12,187 | 0 | 0 | |
Pembina Pipeline Corp | com | 706327103 | 42 | 1,320 | SH | SOLE | 01 02 | 1,320 | 0 | 0 | |
Pentair Ltd | com | H6169Q108 | 11 | 172 | SH | SOLE | 01 02 | 172 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 46 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 5,945 | 62,178 | SH | SOLE | 01 02 | 61,138 | 0 | 1,040 | |
Pfizer Inc | com | 717081103 | 1,146 | 32,929 | SH | SOLE | 01 02 | 32,529 | 0 | 400 | |
Philip Morris Intl Inc | com | 718172109 | 3,450 | 45,797 | SH | SOLE | 01 02 | 45,097 | 0 | 700 | |
Phillips 66 | com | 718546104 | 373 | 4,742 | SH | SOLE | 01 02 | 4,742 | 0 | 0 | |
Piedmont Natural Gas Co | com | 720186105 | 68 | 1,850 | SH | SOLE | 01 02 | 1,700 | 0 | 150 | |
Pilgrim Bancshares Inc | com | 72143J105 | 83 | 7,500 | SH | SOLE | 01 02 | 7,500 | 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 | 4,392 | 101,075 | SH | SOLE | 01 02 | 99,025 | 0 | 2,050 | |
Portfolio Recovery Associates | com | 73640Q105 | 1,800 | 33,135 | SH | SOLE | 01 02 | 32,835 | 0 | 300 | |
Potash Corp of Saskatchewan | com | 73755L107 | 269 | 8,350 | SH | SOLE | 01 02 | 8,350 | 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 | 2,585 | 96,351 | SH | SOLE | 01 02 | 95,011 | 0 | 1,340 | |
Privatebancorp Inc | com | 742962103 | 236 | 6,700 | SH | SOLE | 01 02 | 6,300 | 0 | 400 | |
Procter & Gamble | com | 742718109 | 5,996 | 73,175 | SH | SOLE | 01 02 | 71,725 | 0 | 1,450 | |
Prologis Inc | com | 74340W103 | 2 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Proteon Therapeutics Inc | com | 74371L109 | 12 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Public Service Enterprise Grou | com | 744573106 | 84 | 2,010 | SH | SOLE | 01 02 | 2,010 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 179 | 2,584 | SH | SOLE | 01 02 | 2,584 | 0 | 0 | |
RBS Capital Funding 6.08% Pfd | com | 74928P207 | 237 | 9,600 | SH | SOLE | 01 02 | 9,600 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 3,867 | 74,945 | SH | SOLE | 01 02 | 74,695 | 0 | 250 | |
Regency Energy Partners LP | lp | 75885Y107 | 355 | 15,504 | SH | SOLE | 01 02 | 15,198 | 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 | 2,010 | 32,065 | SH | SOLE | 01 02 | 31,965 | 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 | 7,300 | SH | SOLE | 01 02 | 7,150 | 0 | 150 | |
Safeguard Scientific | com | 786449207 | 2,479 | 137,116 | SH | SOLE | 01 02 | 136,716 | 0 | 400 | |
SAP AG ADR | adr | 803054204 | 9 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Schlumberger LTD | com | 806857108 | 88 | 1,060 | SH | SOLE | 01 02 | 1,060 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 74 | 2,800 | SH | SOLE | 01 02 | 2,800 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 105 | 1,300 | SH | SOLE | 01 02 | 1,300 | 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 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Solarcity Corp | com | 83416T100 | 10 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 59 | 1,300 | SH | SOLE | 01 02 | 1,300 | 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 | 1,060 | SH | SOLE | 01 02 | 1,060 | 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 | 2,624 | 28,440 | SH | SOLE | 01 02 | 28,340 | 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 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 370 | 9,795 | SH | SOLE | 01 02 | 9,795 | 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 | 1,662 | 13,754 | SH | SOLE | 01 02 | 13,654 | 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 | 2,911 | SH | SOLE | 01 02 | 2,911 | 0 | 0 | |
TJX Cos | com | 872540109 | 175 | 2,500 | SH | SOLE | 01 02 | 2,500 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,015 | 47,036 | SH | SOLE | 01 02 | 47,036 | 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 | 3,267 | 76,478 | SH | SOLE | 01 02 | 73,178 | 0 | 3,300 | |
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 | 6,529 | SH | SOLE | 01 02 | 6,529 | 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 | 5,384 | SH | SOLE | 01 02 | 4,034 | 0 | 1,350 | |
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 | 1,000 | SH | SOLE | 01 02 | 0 | 0 | 1,000 | |
Urban Edge Properties | com | 91704F104 | 7 | 313 | SH | SOLE | 01 02 | 313 | 0 | 0 | |
US Bancorp 6.50% Pfd | com | 902973833 | 622 | 20,950 | SH | SOLE | 01 02 | 20,950 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 489 | 10,048 | SH | SOLE | 01 02 | 10,048 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 1,003 | 8,500 | SH | SOLE | 01 02 | 8,500 | 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 | 29,300 | SH | SOLE | 01 02 | 29,300 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 70 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 89 | 1,050 | SH | SOLE | 01 02 | 1,050 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 434 | 4,142 | SH | SOLE | 01 02 | 4,142 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 100 | 2,618 | SH | SOLE | 01 02 | 2,618 | 0 | 0 | |
Water Resources Portfolio ETF- | com | 73935X575 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Waters Corp | com | 941848103 | 6,376 | 51,285 | SH | SOLE | 01 02 | 50,635 | 0 | 650 | |
WebMD Health Corp | com | 94770V102 | 4 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
Weingarten Realty Investors | com | 948741103 | 99 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 295 | 5,422 | SH | SOLE | 01 02 | 4,922 | 0 | 500 | |
Wells Fargo 8% Pfd | com | 949746879 | 790 | 27,000 | SH | SOLE | 01 02 | 27,000 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 4,830 | 107,384 | SH | SOLE | 01 02 | 104,834 | 0 | 2,550 | |
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 |