The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Company com 88579Y101 183 1,215 SH   SOLE 01 02 1,215 0 0
Abbott Laboratories com 002824100 168 3,747 SH   SOLE 01 02 3,747 0 0
AbbVie Inc com 00287Y109 173 2,927 SH   SOLE 01 02 2,927 0 0
Accenture Ltd Cl A com G1150G111 29 282 SH   SOLE 01 02 282 0 0
Access National Corp com 004337101 5 250 SH   SOLE 01 02 250 0 0
Acco Brands Corp com 00081T108 30 4,228 SH   SOLE 01 02 4,228 0 0
Adobe Systems com 00724F101 2,558 27,232 SH   SOLE 01 02 27,032 0 200
ADT Corp com 00101J106 12 362 SH   SOLE 01 02 362 0 0
AerCap Holdings N.V. com N00985106 35 800 SH   SOLE 01 02 800 0 0
AGL Resources Inc com 001204106 26 400 SH   SOLE 01 02 400 0 0
Air Prod & Chemicals Inc com 009158106 7 50 SH   SOLE 01 02 50 0 0
Alcatel Lucent ADR adr 013904305 1 345 SH   SOLE 01 02 345 0 0
Alcoa, Inc com 013817101 3 300 SH   SOLE 01 02 300 0 0
Alerian MLP ETF-Alps com 00162Q866 30 2,500 SH   SOLE 01 02 2,500 0 0
Alibaba Group Hldg ADR adr 01609W102 43 525 SH   SOLE 01 02 525 0 0
Allergan Inc com 018490102 10 33 SH   SOLE 01 02 33 0 0
Allied World Assurance Co Hldg com H01531104 2,354 63,300 SH   SOLE 01 02 63,300 0 0
Allstate Corporation com 020002101 43 685 SH   SOLE 01 02 685 0 0
Alphabet Inc Cl A com 38259P508 283 364 SH   SOLE 01 02 364 0 0
Alphabet Inc Class C com 38259P706 389 512 SH   SOLE 01 02 512 0 0
Altria Group Inc com 02209S103 4,886 83,941 SH   SOLE 01 02 83,941 0 0
Amazon.Com Inc com 023135106 1 2 SH   SOLE 01 02 2 0 0
Ambarella Inc com G037AX101 336 6,025 SH   SOLE 01 02 6,025 0 0
American Capital Agency Corp com 02503X105 3 200 SH   SOLE 01 02 200 0 0
American Electric Power Co Inc com 025537101 7 120 SH   SOLE 01 02 120 0 0
Amerigas Partners LP lp 030975106 10 300 SH   SOLE 01 02 300 0 0
Amgen Inc com 031162100 983 6,054 SH   SOLE 01 02 6,054 0 0
Analog Devices com 032654105 8,061 145,714 SH   SOLE 01 02 145,464 0 250
Andersons Inc com 034164103 14 450 SH   SOLE 01 02 450 0 0
Apple Computer Inc com 037833100 3,968 37,699 SH   SOLE 01 02 37,699 0 0
Archer Daniels Midland Company com 039483102 62 1,700 SH   SOLE 01 02 1,700 0 0
Arlington Asset Investment Cor com 041356205 3 200 SH   SOLE 01 02 200 0 0
Array Biopharma Inc com 04269X105 0 100 SH   SOLE 01 02 100 0 0
AT&T Inc. com 00206R102 1,377 40,013 SH   SOLE 01 02 40,013 0 0
Atwood Oceanics Inc com 050095108 13 1,275 SH   SOLE 01 02 1,275 0 0
Australia & New Zealand Bkg Gr com 052528304 10 500 SH   SOLE 01 02 500 0 0
Autodesk Inc com 052769106 6 100 SH   SOLE 01 02 100 0 0
Automatic Data Processing com 053015103 2,823 33,316 SH   SOLE 01 02 33,216 0 100
Avalonbay Communities Inc com 053484101 59 318 SH   SOLE 01 02 318 0 0
Baidu Inc ADR adr 056752108 19 100 SH   SOLE 01 02 100 0 0
Ball Corporation com 058498106 116 1,600 SH   SOLE 01 02 1,600 0 0
Bank of America Corp com 060505104 494 29,324 SH   SOLE 01 02 29,324 0 0
Bank of New York Mellon Corp com 064058100 806 19,556 SH   SOLE 01 02 19,556 0 0
Barclays 1-3 year Credit Bd ET com 464288646 47 450 SH   SOLE 01 02 450 0 0
Bayer AG ADR adr 072730302 62 500 SH   SOLE 01 02 500 0 0
Be Aerospace Inc com 073302101 6 150 SH   SOLE 01 02 150 0 0
Becton Dickinson Co com 075887109 197 1,281 SH   SOLE 01 02 1,281 0 0
Bemis com 081437105 27 600 SH   SOLE 01 02 600 0 0
Berkshire Hathaway Cl B com 084670702 1,676 12,695 SH   SOLE 01 02 12,695 0 0
BHP Billiton LTD ADR adr 088606108 26 1,000 SH   SOLE 01 02 1,000 0 0
Biogen Idec Inc com 09062X103 1,300 4,245 SH   SOLE 01 02 4,245 0 0
Blackstone Group LP lp 09253U108 3 100 SH   SOLE 01 02 100 0 0
Bloomberg Copper SubTR ETN-iPa com 06739F101 4 150 SH   SOLE 01 02 150 0 0
Boeing Co com 097023105 231 1,600 SH   SOLE 01 02 1,600 0 0
Boston Private Financial 6.95% com 101119303 642 24,575 SH   SOLE 01 02 24,575 0 0
Boston Scientific Corp com 101137107 37 2,000 SH   SOLE 01 02 2,000 0 0
BP PLC ADR adr 055622104 409 13,074 SH   SOLE 01 02 13,074 0 0
Bright Horizon Family Solution com 109194100 144 2,150 SH   SOLE 01 02 2,150 0 0
Bristol-Myers Squibb com 110122108 207 3,003 SH   SOLE 01 02 3,003 0 0
C H Robinson Worldwide com 12541W209 12 200 SH   SOLE 01 02 200 0 0
California Resources Corp com 13057Q107 0 30 SH   SOLE 01 02 30 0 0
Cambridge Bancorp com 132152103 361 7,608 SH   SOLE 01 02 7,608 0 0
Canadian Imperial Bank of Comm com 136069101 24 370 SH   SOLE 01 02 370 0 0
Canadian National Railroad com 136375102 3 50 SH   SOLE 01 02 50 0 0
Canadian Pacific Railway Ltd com 13645T100 32 252 SH   SOLE 01 02 252 0 0
Cantel Medical Corp com 138098108 24 380 SH   SOLE 01 02 380 0 0
Carmax Inc com 143130102 43 800 SH   SOLE 01 02 800 0 0
Caterpillar com 149123101 31 460 SH   SOLE 01 02 460 0 0
CDK Global Inc com 12508E101 14 290 SH   SOLE 01 02 290 0 0
Celgene Corp com 151020104 951 7,945 SH   SOLE 01 02 7,945 0 0
Cenovus Energy Inc com 15135U109 231 18,277 SH   SOLE 01 02 18,277 0 0
Centurylink Inc com 156700106 3 104 SH   SOLE 01 02 104 0 0
Cerner Corp com 156782104 6 100 SH   SOLE 01 02 100 0 0
Charles Schwab Corp com 808513105 4,179 126,895 SH   SOLE 01 02 126,395 0 500
Chesapeake Energy Corp com 165167107 3 600 SH   SOLE 01 02 600 0 0
ChevronTexaco com 166764100 3,457 38,430 SH   SOLE 01 02 38,330 0 100
Chicago Mercantile Exchange com 167760107 76 835 SH   SOLE 01 02 835 0 0
Chimera Investment Corp com 16934Q208 2 112 SH   SOLE 01 02 112 0 0
Chipotle Mexican Grill com 169656105 7 15 SH   SOLE 01 02 15 0 0
Church & Dwight com 171340102 8,186 96,439 SH   SOLE 01 02 96,239 0 200
Cisco Systems com 17275R102 325 11,950 SH   SOLE 01 02 11,950 0 0
Citigroup com 172967101 2 40 SH   SOLE 01 02 40 0 0
Citrix Systems Inc com 177376100 45 600 SH   SOLE 01 02 600 0 0
Clean Harbors, Inc com 184496107 4 100 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 112 3,420 SH   SOLE 01 02 3,420 0 0
Coca Cola Company com 191216100 2,100 48,887 SH   SOLE 01 02 48,887 0 0
Colgate-Palmolive Co com 194162103 51 760 SH   SOLE 01 02 760 0 0
Comcast Corp Class A com 20030N101 38 673 SH   SOLE 01 02 673 0 0
Comerica Incorporated com 200340107 31 750 SH   SOLE 01 02 750 0 0
Conocophillips com 20825C104 448 9,585 SH   SOLE 01 02 9,585 0 0
Core S&P Mid Cap ETF-iShares com 464287507 92 659 SH   SOLE 01 02 659 0 0
Core S&P Small Cap ETF-iShares com 464287804 82 742 SH   SOLE 01 02 742 0 0
Corning, Inc com 219350105 7 400 SH   SOLE 01 02 400 0 0
Corporate Bond ETF-Fidelity com 316188101 19 400 SH   SOLE 01 02 400 0 0
Costco Wholesale Corp com 22160K105 23 140 SH   SOLE 01 02 140 0 0
Cree Inc com 225447101 99 3,700 SH   SOLE 01 02 3,700 0 0
Crimson Wine Group com 22662X100 0 20 SH   SOLE 01 02 20 0 0
CSX Corp com 126408103 8 300 SH   SOLE 01 02 300 0 0
CVS Caremark Corp com 126650100 1 10 SH   SOLE 01 02 10 0 0
Deere & Co com 244199105 917 12,023 SH   SOLE 01 02 12,023 0 0
Devon Energy Corp com 25179M103 6 200 SH   SOLE 01 02 200 0 0
Dexcom Inc com 252131107 16 200 SH   SOLE 01 02 200 0 0
Diageo Plc ADR adr 25243Q205 220 2,015 SH   SOLE 01 02 2,015 0 0
Discover Financial Services com 254709108 4 78 SH   SOLE 01 02 78 0 0
Dominion Resources Inc com 25746U109 37 548 SH   SOLE 01 02 548 0 0
Dover com 260003108 5,438 88,690 SH   SOLE 01 02 88,490 0 200
Dow Chemical com 260543103 34 670 SH   SOLE 01 02 670 0 0
DREAM Unlimited Corp com 26153M200 1 200 SH   SOLE 01 02 200 0 0
Dreamworks Animation SKG Inc com 26153C103 3 100 SH   SOLE 01 02 100 0 0
Duke Energy New com 26441C105 109 1,527 SH   SOLE 01 02 1,527 0 0
Dundee Corp Cl A com 264901109 0 150 SH   SOLE 01 02 150 0 0
Dunkin Brands Group Inc com 265504100 9 200 SH   SOLE 01 02 200 0 0
Dynex Capital, Inc com 26817Q506 6 1,000 SH   SOLE 01 02 1,000 0 0
E.I. Du Pont de Nemours & Co com 263534109 2,632 39,518 SH   SOLE 01 02 39,418 0 100
Eastman Chemical Co com 277432100 20 300 SH   SOLE 01 02 300 0 0
eBay Inc com 278642103 3 100 SH   SOLE 01 02 100 0 0
ECA Marcellus Trust I com 26827L109 2 1,500 SH   SOLE 01 02 1,500 0 0
Ecolab com 278865100 30 260 SH   SOLE 01 02 260 0 0
Electronic Arts Inc com 285512109 4 51 SH   SOLE 01 02 51 0 0
Eli Lilly & Company com 532457108 67 800 SH   SOLE 01 02 800 0 0
EMC Corp com 268648102 821 31,987 SH   SOLE 01 02 31,987 0 0
Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 785 46,150 SH   SOLE 01 02 46,150 0 0
Emerson Electric Co com 291011104 116 2,425 SH   SOLE 01 02 2,425 0 0
Encana com 292505104 13 2,550 SH   SOLE 01 02 2,550 0 0
Energy Transfer Partners LP lp 29273R109 250 7,421 SH   SOLE 01 02 7,421 0 0
Enerplus Corp com 29274D604 1 200 SH   SOLE 01 02 200 0 0
Enterprise Bancorp, Inc com 293668109 73 3,196 SH   SOLE 01 02 3,196 0 0
Enterprise Products Partners L com 293792107 8 300 SH   SOLE 01 02 300 0 0
EOG Resources Inc com 26875P101 21 302 SH   SOLE 01 02 302 0 0
Equifax Inc com 294429105 78 700 SH   SOLE 01 02 700 0 0
Eversource Energy com 30040W108 49 951 SH   SOLE 01 02 951 0 0
Exact Sciences Corp com 30063P105 26 2,850 SH   SOLE 01 02 2,850 0 0
Expeditors Intl Wash com 302130109 212 4,700 SH   SOLE 01 02 4,700 0 0
Express Scripts Inc com 302182100 9 98 SH   SOLE 01 02 98 0 0
Exxon Mobil com 30231G102 9,125 117,066 SH   SOLE 01 02 117,066 0 0
F5 Networks Inc com 315616102 1,753 18,080 SH   SOLE 01 02 18,080 0 0
Facebook, Inc. com 30303M102 243 2,324 SH   SOLE 01 02 2,324 0 0
Factset Research Systems com 303075105 16 100 SH   SOLE 01 02 100 0 0
Fairpoint Communications com 305560104 0 15 SH   SOLE 01 02 15 0 0
Fairpoint Communications Inc com 305560104 0 3 SH   SOLE 01 02 3 0 0
Fast Retailing Co Ord com J1346E100 14 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 1 1,000 SH   SOLE 01 02 1,000 0 0
Fidelity Natl Info Svcs com 31620M106 30 500 SH   SOLE 01 02 500 0 0
First Potomac Realty Tr com 33610F109 164 14,400 SH   SOLE 01 02 14,400 0 0
First Solar Inc com 336433107 5 80 SH   SOLE 01 02 80 0 0
Fiserv com 337738108 7,207 78,795 SH   SOLE 01 02 78,595 0 200
Flowers Foods Inc com 343498101 301 14,001 SH   SOLE 01 02 14,001 0 0
Ford Motor Company com 345370860 8 600 SH   SOLE 01 02 600 0 0
Fortune Brands Home & Security com 34964C106 1,314 23,674 SH   SOLE 01 02 23,674 0 0
Frontier Communications Corp com 35906A108 3 577 SH   SOLE 01 02 577 0 0
FTSE All-World ex-US ETF-Vangu com 922042775 36 825 SH   SOLE 01 02 825 0 0
Furmanite Corp com 361086101 13 2,000 SH   SOLE 01 02 2,000 0 0
Gamco Glbl Gold Natural Resour com 36465A109 2 500 SH   SOLE 01 02 500 0 0
Gamestop Corp Cl A com 36467W109 0 10 SH   SOLE 01 02 10 0 0
General Electric com 369604103 3,779 121,317 SH   SOLE 01 02 121,167 0 150
Gentex Corp com 371901109 1,962 122,575 SH   SOLE 01 02 122,575 0 0
Gilead Sciences Inc com 375558103 750 7,415 SH   SOLE 01 02 7,415 0 0
Glacier Bancorp Inc com 37637Q105 5,826 219,609 SH   SOLE 01 02 219,309 0 300
Gladstone Capital Corp com 376535100 3 400 SH   SOLE 01 02 400 0 0
Glaxosmithkline PLC ADR adr 37733W105 24 600 SH   SOLE 01 02 600 0 0
Global Water Portfolio ETF-Pow com 73936T623 1 70 SH   SOLE 01 02 70 0 0
Gold Shares ETF-SPDR com 863307104 5 50 SH   SOLE 01 02 50 0 0
Goldman Sachs 6.20% Pfd com 38144X500 4,362 167,850 SH   SOLE 01 02 167,450 0 400
Gopro Inc com 38268T103 4 200 SH   SOLE 01 02 200 0 0
H&R Block Inc com 093671105 7 200 SH   SOLE 01 02 200 0 0
HCP Inc com 40414L109 48 1,266 SH   SOLE 01 02 1,266 0 0
Helmerich & Payne com 423452101 518 9,665 SH   SOLE 01 02 9,665 0 0
Hershey Foods Corp com 427866108 36 400 SH   SOLE 01 02 400 0 0
Honda Motor Co Ltd ADR adr 438128308 12 375 SH   SOLE 01 02 375 0 0
Honeywell International, Inc com 438516106 53 516 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 110 4,225 SH   SOLE 01 02 4,225 0 0
Hugoton Royalty Trust com 444717102 1 395 SH   SOLE 01 02 395 0 0
Huntington Bancshares com 446150104 76 6,831 SH   SOLE 01 02 6,831 0 0
Idearc Inc Xxx com 451663108 0 11 SH   SOLE 01 02 11 0 0
Idearc Inc Com com 451663108 0 9 SH   SOLE 01 02 9 0 0
Illinois Tool Works Inc com 452308109 4,857 52,410 SH   SOLE 01 02 52,310 0 100
Illumina Inc com 452327109 67 350 SH   SOLE 01 02 350 0 0
Imperial Oil LTD com 453038408 1,035 31,840 SH   SOLE 01 02 31,840 0 0
Independent Bank Corp com 453836108 111 2,379 SH   SOLE 01 02 2,379 0 0
Intel com 458140100 102 2,958 SH   SOLE 01 02 2,958 0 0
International Assets Hldg Corp com 459028106 3 100 SH   SOLE 01 02 100 0 0
International Business Machine com 459200101 9,071 65,912 SH   SOLE 01 02 65,812 0 100
International Flavors & Fragra com 459506101 120 1,000 SH   SOLE 01 02 1,000 0 0
Investment Gr Corp Bd ETF-iSha com 464287242 1,724 15,120 SH   SOLE 01 02 15,120 0 0
Investors Bancorp Inc com 46146P102 32 2,550 SH   SOLE 01 02 2,550 0 0
Iron Mountain Inc com 462846106 12 428 SH   SOLE 01 02 428 0 0
ITT Corp com 450911201 11 304 SH   SOLE 01 02 304 0 0
J G Boswell Co com 101205102 4,260 6,708 SH   SOLE 01 02 6,708 0 0
J P Morgan Chase & Co com 46625H100 292 4,419 SH   SOLE 01 02 4,419 0 0
J.M. Smucker Co com 832696405 29 238 SH   SOLE 01 02 238 0 0
Jarden Corp com 471109108 29 505 SH   SOLE 01 02 505 0 0
John Wiley & Sons, Inc Cl A com 968223206 2,777 61,671 SH   SOLE 01 02 61,521 0 150
Johnson & Johnson com 478160104 9,322 90,752 SH   SOLE 01 02 90,602 0 150
JP Morgan USD Emer Mkt Bd ETF- com 464288281 637 6,020 SH   SOLE 01 02 6,020 0 0
Keweenaw Land Assn ltd com 493026108 274 3,380 SH   SOLE 01 02 3,380 0 0
Kimberly-Clark Corp com 494368103 8 62 SH   SOLE 01 02 62 0 0
Kinder Morgan Inc com 49456B101 327 21,908 SH   SOLE 01 02 21,908 0 0
Kinder Morgan Inc Warrants com 49456B119 0 1 SH   SOLE 01 02 1 0 0
King Digital Entertainment PLC com G5258J109 18 1,000 SH   SOLE 01 02 1,000 0 0
KLA-Tencor Corp com 482480100 21 300 SH   SOLE 01 02 300 0 0
Knowles Corp com 49926D109 208 15,607 SH   SOLE 01 02 15,507 0 100
Leucadia National Corp com 527288104 439 25,242 SH   SOLE 01 02 25,242 0 0
Liberty Property Trust com 531172104 31 1,000 SH   SOLE 01 02 1,000 0 0
Lightstream Resources Ltd Cl A com 53227K101 0 800 SH   SOLE 01 02 800 0 0
Limoneira Co com 532746104 70 4,700 SH   SOLE 01 02 4,700 0 0
Lincoln National Corp com 534187109 50 1,000 SH   SOLE 01 02 1,000 0 0
Lindsay Corp com 535555106 6 80 SH   SOLE 01 02 80 0 0
Linn Energy LLC com 536020100 0 200 SH   SOLE 01 02 200 0 0
Magellan Midstream Partners LP lp 559080106 790 11,638 SH   SOLE 01 02 11,638 0 0
Mallinckrodt PLC com G5785G107 5 65 SH   SOLE 01 02 65 0 0
Marathon Oil Corp com 565849106 8 600 SH   SOLE 01 02 600 0 0
Marathon Petroleum Corp com 56585A102 21 400 SH   SOLE 01 02 400 0 0
Marriott International, Inc Cl com 571903202 761 11,347 SH   SOLE 01 02 11,347 0 0
Marriott Vacations Worldwide C com 57164Y107 59 1,042 SH   SOLE 01 02 1,042 0 0
McCormick & Co Inc com 579780206 1,273 14,880 SH   SOLE 01 02 14,880 0 0
McDonalds Corp com 580135101 41 345 SH   SOLE 01 02 345 0 0
McGraw Hill Financial, Inc. com 580645109 44 450 SH   SOLE 01 02 450 0 0
Medical Properties Trust Inc com 58463J304 12 1,000 SH   SOLE 01 02 1,000 0 0
Medtronic com 585055106 102 1,326 SH   SOLE 01 02 1,326 0 0
Melia Hotels International SA com E7366C101 13 1,000 SH   SOLE 01 02 1,000 0 0
Merck com 58933Y105 2,401 45,452 SH   SOLE 01 02 45,302 0 150
Metlife Inc com 59156R108 48 1,000 SH   SOLE 01 02 1,000 0 0
Microsoft com 594918104 1,231 22,188 SH   SOLE 01 02 22,188 0 0
Mondelez International Inc com 609207105 316 7,053 SH   SOLE 01 02 7,053 0 0
Monsanto Co com 61166W101 3 26 SH   SOLE 01 02 26 0 0
Mosaic Company com 61945A107 71 2,580 SH   SOLE 01 02 2,580 0 0
MSC Industrial Direct Co com 553530106 483 8,585 SH   SOLE 01 02 8,460 0 125
MSCI Emerging Markets ETF-Vang com 922042858 289 8,826 SH   SOLE 01 02 8,826 0 0
MSCI Materials ETF-Fidelity com 316092881 12 500 SH   SOLE 01 02 500 0 0
Mylan Laboratories Inc com 628530107 134 2,487 SH   SOLE 01 02 2,487 0 0
Nasdaq Biotechnology ETF-iShar com 464287556 2,047 6,050 SH   SOLE 01 02 6,045 0 5
National Grid PLC ADR adr 636274300 0 1 SH   SOLE 01 02 1 0 0
Natural Resources Partners LP lp 63900P103 5 4,000 SH   SOLE 01 02 4,000 0 0
NCR Corp com 62886E108 0 20 SH   SOLE 01 02 20 0 0
Nestle SA ADR adr 641069406 4,689 63,002 SH   SOLE 01 02 63,002 0 0
Netflix Inc com 64110L106 6 49 SH   SOLE 01 02 49 0 0
NextEra Energy, Inc. com 302571104 31 300 SH   SOLE 01 02 300 0 0
Norfolk Southern Corp com 655844108 42 500 SH   SOLE 01 02 500 0 0
Northern Oil & Gas, Inc com 665531109 17 4,525 SH   SOLE 01 02 4,525 0 0
Northrop Grumman Corp com 666807102 13 70 SH   SOLE 01 02 70 0 0
Novartis A G Spon ADR adr 66987V109 5,305 61,657 SH   SOLE 01 02 61,657 0 0
Novo-Nordisk A-S ADR adr 670100205 1,359 23,395 SH   SOLE 01 02 23,395 0 0
Nuveen PA Investment Quality M com 670972108 21 1,558 SH   SOLE 01 02 1,558 0 0
NXP Semiconductors Nv com N6596X109 72 850 SH   SOLE 01 02 850 0 0
Occidental Petroleum Corp com 674599105 1,001 14,810 SH   SOLE 01 02 14,810 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 45 1,200 SH   SOLE 01 02 1,200 0 0
Odyssey Marine Exploration Inc com 676118102 0 225 SH   SOLE 01 02 225 0 0
Oneok Partners LP lp 68268N103 48 1,587 SH   SOLE 01 02 1,587 0 0
Oracle Corporation com 68389X105 36 982 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 3,478 65,765 SH   SOLE 01 02 65,765 0 0
PayPal Holdings Inc com 70450Y103 4 100 SH   SOLE 01 02 100 0 0
Peabody Energy Corp com 704549104 6 732 SH   SOLE 01 02 732 0 0
Pembina Pipeline Corp com 706327103 31 1,422 SH   SOLE 01 02 1,422 0 0
Pentair Ltd com H6169Q108 6 125 SH   SOLE 01 02 125 0 0
Peoples United Financial, Inc com 712704105 48 3,000 SH   SOLE 01 02 3,000 0 0
Pepsico com 713448108 6,000 60,045 SH   SOLE 01 02 60,045 0 0
Pfizer Inc com 717081103 1,004 31,111 SH   SOLE 01 02 31,111 0 0
Philip Morris Intl Inc com 718172109 3,779 42,982 SH   SOLE 01 02 42,982 0 0
Phillips 66 com 718546104 383 4,680 SH   SOLE 01 02 4,680 0 0
Piedmont Natural Gas Co com 720186105 105 1,850 SH   SOLE 01 02 1,850 0 0
Pilgrim Bancshares Inc com 72143J105 98 7,500 SH   SOLE 01 02 7,500 0 0
PJT Partners Inc com 69343T107 0 2 SH   SOLE 01 02 2 0 0
Plug Power, Inc com 72919P202 1 660 SH   SOLE 01 02 660 0 0
Plum Creek Timber Co com 729251108 4,213 88,281 SH   SOLE 01 02 88,281 0 0
Potash Corp of Saskatchewan com 73755L107 204 11,900 SH   SOLE 01 02 11,900 0 0
PRA Group, Inc com 73640Q105 1,260 36,325 SH   SOLE 01 02 36,325 0 0
Praxair Inc com 74005P104 18 180 SH   SOLE 01 02 180 0 0
Privatebancorp Cap Trust Pfd com 74272L208 4,752 174,828 SH   SOLE 01 02 174,684 0 144
Privatebancorp Inc com 742962103 267 6,500 SH   SOLE 01 02 6,500 0 0
Procter & Gamble com 742718109 5,507 69,345 SH   SOLE 01 02 69,245 0 100
Proteon Therapeutics Inc com 74371L109 16 1,000 SH   SOLE 01 02 1,000 0 0
Public Service Enterprise Grou com 744573106 74 1,908 SH   SOLE 01 02 1,908 0 0
Qualcomm Inc com 747525103 119 2,384 SH   SOLE 01 02 2,384 0 0
RBS Capital Funding 6.08% Pfd com 74928P207 445 17,850 SH   SOLE 01 02 17,850 0 0
Realty Income Corp com 756109104 3,793 73,471 SH   SOLE 01 02 73,471 0 0
ResMed Inc com 761152107 128 2,390 SH   SOLE 01 02 2,390 0 0
Rio Tinto PLC ADR adr 204412209 3 100 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
Rouse Properties Inc com 779287101 7 501 SH   SOLE 01 02 501 0 0
Royal Dutch Shell A ADR adr 780259206 41 889 SH   SOLE 01 02 889 0 0
Royal Dutch Shell B ADR adr 780259107 1,436 31,195 SH   SOLE 01 02 31,195 0 0
Russell Midcap Growth Index E com 464287481 13 142 SH   SOLE 01 02 142 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 12 75 SH   SOLE 01 02 75 0 0
S&P 500 ETF-SPDR com 78462F103 53 260 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 500 Value ETF-iShares com 464287408 114 1,291 SH   SOLE 01 02 1,291 0 0
S&P Biotech ETF-SPDR com 78464A870 1,934 27,550 SH   SOLE 01 02 27,520 0 30
S&P Dividend ETF-SPDR com 78464A763 21 280 SH   SOLE 01 02 280 0 0
S&P Global Healthcare ETF-iSha com 464287325 6 62 SH   SOLE 01 02 62 0 0
Safeguard Scientific com 786449207 2,117 145,916 SH   SOLE 01 02 145,916 0 0
Sandridge Mississippian Trust com 80007T101 2 800 SH   SOLE 01 02 800 0 0
SandRidge Permian Trust com 80007A102 1 257 SH   SOLE 01 02 257 0 0
SAP AG ADR adr 803054204 10 125 SH   SOLE 01 02 125 0 0
Schlumberger NV com 806857108 70 1,010 SH   SOLE 01 02 1,010 0 0
Sealed Air Corp com 81211K100 5 106 SH   SOLE 01 02 106 0 0
Sears Holdings Corp com 812350106 2 100 SH   SOLE 01 02 100 0 0
Select Preferred & Income Fd-C com 19248Y107 77 3,100 SH   SOLE 01 02 3,100 0 0
Short-Term Bond ETF-Vanguard com 921937827 135 1,700 SH   SOLE 01 02 1,700 0 0
Siemens Ag ADR adr 826197501 20 200 SH   SOLE 01 02 200 0 0
Silver Trust-iShares com 46428Q109 4 300 SH   SOLE 01 02 300 0 0
SM Energy Co com 792228108 18 900 SH   SOLE 01 02 900 0 0
Smith & Wesson Hldg Corp com 831756101 35 1,600 SH   SOLE 01 02 1,600 0 0
Solarcity Corp com 83416T100 13 250 SH   SOLE 01 02 250 0 0
Sonoco Products Co com 835495102 53 1,300 SH   SOLE 01 02 1,300 0 0
South32 Ltd ADR adr 84473L105 2 400 SH   SOLE 01 02 400 0 0
Spectra Energy Corp com 847560109 13 550 SH   SOLE 01 02 550 0 0
Staples com 855030102 7 750 SH   SOLE 01 02 750 0 0
Starbucks Corp com 855244109 12 200 SH   SOLE 01 02 200 0 0
State Street Corp com 857477103 70 1,060 SH   SOLE 01 02 1,060 0 0
Stericycle Inc com 858912108 24 200 SH   SOLE 01 02 200 0 0
Sterling Bancorp Del com 85917A100 39 2,403 SH   SOLE 01 02 2,403 0 0
Stryker Corp com 863667101 2,415 25,984 SH   SOLE 01 02 25,984 0 0
Sturm Ruger & Co Inc com 864159108 6 100 SH   SOLE 01 02 100 0 0
Suntrust Banks Inc com 867914103 235 5,491 SH   SOLE 01 02 5,491 0 0
Synchrony Financial com 87165B103 146 4,790 SH   SOLE 01 02 4,790 0 0
Sysco Corporation com 871829107 342 8,335 SH   SOLE 01 02 8,335 0 0
Target Corporation com 87612E106 15 200 SH   SOLE 01 02 200 0 0
Tata Motors Ltd ADR adr 876568502 4 150 SH   SOLE 01 02 150 0 0
TE Connectivity LTD com G9144P105 34 525 SH   SOLE 01 02 525 0 0
Teleflex Inc com 879369106 1,769 13,459 SH   SOLE 01 02 13,359 0 100
Teradata Corp com 88076W103 1 20 SH   SOLE 01 02 20 0 0
Terra Inventions Corp com 88103B106 0 1 SH   SOLE 01 02 1 0 0
Terra Tech Corp com 88102J100 0 5,000 SH   SOLE 01 02 5,000 0 0
Tesla Motors, Inc com 88160R101 10 41 SH   SOLE 01 02 41 0 0
Teva Pharmaceutical Inds ltd A com 881624209 33 505 SH   SOLE 01 02 505 0 0
Texas Instruments com 882508104 19 350 SH   SOLE 01 02 350 0 0
Textron Incorporated com 883203101 17 400 SH   SOLE 01 02 400 0 0
The Chemours Co com 163851108 8 1,456 SH   SOLE 01 02 1,436 0 20
The Kraft Heinz Co com 500754106 147 2,015 SH   SOLE 01 02 2,015 0 0
The Southern Company com 842587107 146 3,131 SH   SOLE 01 02 3,131 0 0
Thermo Electron Corp com 883556102 7 50 SH   SOLE 01 02 50 0 0
TJX Cos com 872540109 177 2,500 SH   SOLE 01 02 2,500 0 0
Toronto Dominion Bank com 891160509 1,842 47,036 SH   SOLE 01 02 47,036 0 0
Tortoise Energy Infrastructure com 89147L100 9 336 SH   SOLE 01 02 336 0 0
Total SA ADR adr 89151E109 12 274 SH   SOLE 01 02 274 0 0
Touchstone Exploration Inc com 89156L108 0 150 SH   SOLE 01 02 150 0 0
Transcanada Corp com 89353D107 2,137 65,561 SH   SOLE 01 02 65,561 0 0
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 6 270 SH   SOLE 01 02 270 0 0
Tyco International Ltd com H89128104 23 725 SH   SOLE 01 02 725 0 0
U S Bancorp com 902973304 279 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 22 600 SH   SOLE 01 02 600 0 0
U-Blox Holding Ag Ord com H89210100 76 350 SH   SOLE 01 02 350 0 0
Unilever NV ADR adr 904784709 26 608 SH   SOLE 01 02 608 0 0
Unilever Plc com 904767704 7 170 SH   SOLE 01 02 170 0 0
Union Pacific Corp com 907818108 16 200 SH   SOLE 01 02 200 0 0
United Parcel Service B com 911312106 3 35 SH   SOLE 01 02 35 0 0
United Technologies Corp com 913017109 758 7,890 SH   SOLE 01 02 7,890 0 0
United Therapeutics Corp com 91307C102 8 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 36 1,000 SH   SOLE 01 02 1,000 0 0
Urban Edge Properties com 91704F104 4 177 SH   SOLE 01 02 177 0 0
US Bancorp 6.50% Pfd com 902973833 1,452 50,550 SH   SOLE 01 02 50,550 0 0
Verizon Communications com 92343V104 468 10,136 SH   SOLE 01 02 10,136 0 0
Vertex Pharmaceuticals com 92532F100 1,183 9,400 SH   SOLE 01 02 9,400 0 0
Vodafone Group PLC ADR adr 92857W209 10 321 SH   SOLE 01 02 321 0 0
Vornado Realty 6.625% Pfd com 929042802 1,120 44,025 SH   SOLE 01 02 44,025 0 0
Vornado Realty Trust com 929042109 63 626 SH   SOLE 01 02 626 0 0
W E C Energy Group I com 92939U106 7 141 SH   SOLE 01 02 141 0 0
Walgreens Boots Alliance Inc com 931427108 72 850 SH   SOLE 01 02 850 0 0
Wal-Mart Stores Inc com 931142103 18 300 SH   SOLE 01 02 300 0 0
Walt Disney Co com 254687106 80 766 SH   SOLE 01 02 766 0 0
Washington Trust Bancorp com 940610108 85 2,159 SH   SOLE 01 02 2,159 0 0
Water Resources Portfolio ETF- com 73935X575 2 70 SH   SOLE 01 02 70 0 0
Waters Corp com 941848103 6,780 50,378 SH   SOLE 01 02 50,278 0 100
WebMD Health Corp com 94770V102 4 90 SH   SOLE 01 02 90 0 0
Weingarten Realty Investors com 948741103 95 2,750 SH   SOLE 01 02 2,750 0 0
Wells Fargo & Co com 949746101 295 5,422 SH   SOLE 01 02 5,422 0 0
Wells Fargo 8% Pfd com 949746879 1,846 65,750 SH   SOLE 01 02 65,750 0 0
Wells Fargo Pref Stock ETF-SPD com 78464A292 1,578 35,325 SH   SOLE 01 02 35,325 0 0
Welltower Inc. com 42217K106 493 7,246 SH   SOLE 01 02 7,246 0 0
Western Asset Emerging Mkt Deb com 95766A101 5 400 SH   SOLE 01 02 400 0 0
Westrock Company com 96145D105 84 1,836 SH   SOLE 01 02 1,836 0 0
Weyerhaeuser Co com 962166104 13 426 SH   SOLE 01 02 426 0 0
Whole Foods Market com 966837106 4 120 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 40 195 SH   SOLE 01 02 195 0 0
Yum Brands Inc com 988498101 13 174 SH   SOLE 01 02 174 0 0
Zimmer Biomet Hldgs com 98956P102 63 612 SH   SOLE 01 02 612 0 0