$512 Billion is the total value of TRUST CO OF VERMONT's 726 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $18,801,000 | – | 208,088 | +100.0% | 3.67% | – |
| JNJ | New | Johnson & Johnson | $12,294,000 | – | 143,183 | +100.0% | 2.40% | – |
| PG | New | Procter & Gamble Co | $11,480,000 | – | 149,111 | +100.0% | 2.24% | – |
| IBM | New | Intl Business Machines | $10,900,000 | – | 57,037 | +100.0% | 2.13% | – |
| CVX | New | Chevron Corporation | $10,614,000 | – | 89,692 | +100.0% | 2.07% | – |
| PEP | New | Pepsico Inc | $9,926,000 | – | 121,360 | +100.0% | 1.94% | – |
| MMM | New | 3M | $9,736,000 | – | 89,037 | +100.0% | 1.90% | – |
| T | New | AT&T Inc | $9,580,000 | – | 270,619 | +100.0% | 1.87% | – |
| MCD | New | McDonalds Corp | $9,152,000 | – | 92,440 | +100.0% | 1.79% | – |
| UTX | New | United Technologies Corp | $9,108,000 | – | 97,991 | +100.0% | 1.78% | – |
| SE | New | Spectra Energy Corp | $8,986,000 | – | 260,763 | +100.0% | 1.76% | – |
| GE | New | General Electric Co | $8,758,000 | – | 377,685 | +100.0% | 1.71% | – |
| IJH | New | Ishare S&P Midcap Index 400 | $8,339,000 | – | 72,196 | +100.0% | 1.63% | – |
| VWO | New | Vanguard Emerging Markets ETF | $8,063,000 | – | 207,830 | +100.0% | 1.57% | – |
| IJR | New | Ishares S&P Small Cap 600 Index Fund | $7,760,000 | – | 85,930 | +100.0% | 1.52% | – |
| VZ | New | Verizon Communications Inc | $7,357,000 | – | 146,149 | +100.0% | 1.44% | – |
| AAPL | New | Apple Inc | $6,027,000 | – | 15,199 | +100.0% | 1.18% | – |
| NEE | New | Nextera Energy Inc | $5,945,000 | – | 72,972 | +100.0% | 1.16% | – |
| INTC | New | Intel Corp | $5,837,000 | – | 240,901 | +100.0% | 1.14% | – |
| NSC | New | Norfolk Southern Corp | $5,809,000 | – | 79,968 | +100.0% | 1.13% | – |
| ABBV | New | Abbvie Inc | $5,689,000 | – | 137,610 | +100.0% | 1.11% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B New | $5,597,000 | – | 50,014 | +100.0% | 1.09% | – |
| EMR | New | Emerson Electric Co | $5,568,000 | – | 102,080 | +100.0% | 1.09% | – |
| WFC | New | Wells Fargo & Company New | $5,507,000 | – | 133,425 | +100.0% | 1.08% | – |
| QCOM | New | Qualcomm Inc | $5,491,000 | – | 89,874 | +100.0% | 1.07% | – |
| PFE | New | Pfizer Inc | $5,211,000 | – | 186,050 | +100.0% | 1.02% | – |
| JCI | New | Johnson Controls Inc | $5,044,000 | – | 140,940 | +100.0% | 0.98% | – |
| DEM | New | Wisdom Tree Emerging Mkts Equity Income Fd | $5,001,000 | – | 103,464 | +100.0% | 0.98% | – |
| ABT | New | Abbott Laboratories | $4,776,000 | – | 136,906 | +100.0% | 0.93% | – |
| ACN | New | Accenture PLC Ireland | $4,771,000 | – | 66,303 | +100.0% | 0.93% | – |
| ITW | New | Illinois Tool Wks Inc | $4,729,000 | – | 68,368 | +100.0% | 0.92% | – |
| JPM | New | JP Morgan Chase & Co | $4,671,000 | – | 88,473 | +100.0% | 0.91% | – |
| NVS | New | Novartis AG ADR | $4,590,000 | – | 64,911 | +100.0% | 0.90% | – |
| CSCO | New | Cisco Sys Inc | $4,498,000 | – | 184,848 | +100.0% | 0.88% | – |
| MO | New | Altria Group Inc | $4,492,000 | – | 128,383 | +100.0% | 0.88% | – |
| MSFT | New | Microsoft Corp | $4,468,000 | – | 129,328 | +100.0% | 0.87% | – |
| O | New | Realty Income Corporation | $4,378,000 | – | 104,426 | +100.0% | 0.86% | – |
| D | New | Dominion Res Inv Va New | $4,133,000 | – | 72,731 | +100.0% | 0.81% | – |
| PM | New | Philip Morris Intl Inc | $4,087,000 | – | 47,189 | +100.0% | 0.80% | – |
| DIS | New | Disney Walt Company | $4,070,000 | – | 64,446 | +100.0% | 0.80% | – |
| ECL | New | Ecolab Inc | $4,051,000 | – | 47,550 | +100.0% | 0.79% | – |
| ADP | New | Automatic Data Processing | $4,015,000 | – | 58,302 | +100.0% | 0.78% | – |
| HCP | New | HCP Inc | $3,861,000 | – | 84,985 | +100.0% | 0.75% | – |
| NOV | New | National Oilwell Varco Inc | $3,854,000 | – | 55,946 | +100.0% | 0.75% | – |
| MRK | New | Merck & Co Inc New | $3,703,000 | – | 79,715 | +100.0% | 0.72% | – |
| VOD | New | Vodafone Group PLC New ADR | $3,564,000 | – | 123,987 | +100.0% | 0.70% | – |
| GOOGL | New | Google Inc | $3,528,000 | – | 4,008 | +100.0% | 0.69% | – |
| APD | New | Air Products & Chemical Inc | $3,503,000 | – | 38,247 | +100.0% | 0.68% | – |
| F113PS | New | Covidien PLC USD | $3,458,000 | – | 55,019 | +100.0% | 0.68% | – |
| KO | New | Coca Cola Co | $3,455,000 | – | 86,135 | +100.0% | 0.68% | – |
| CHD | New | Church & Dwight Co Inc | $3,376,000 | – | 54,712 | +100.0% | 0.66% | – |
| ABB | New | ABB Ltd ADR | $3,336,000 | – | 153,978 | +100.0% | 0.65% | – |
| COP | New | Conocophillips | $3,282,000 | – | 54,245 | +100.0% | 0.64% | – |
| APA | New | Apache Corp | $3,242,000 | – | 38,676 | +100.0% | 0.63% | – |
| USB | New | US Bankcorp Del | $3,186,000 | – | 88,147 | +100.0% | 0.62% | – |
| VEA | New | Vanguard FTSE Dev Mkts ETF | $3,079,000 | – | 86,484 | +100.0% | 0.60% | – |
| MKC | New | McCormick & Co Inc | $3,073,000 | – | 43,665 | +100.0% | 0.60% | – |
| HD | New | Home Depot | $3,013,000 | – | 38,880 | +100.0% | 0.59% | – |
| TGT | New | Target Corp | $2,971,000 | – | 43,135 | +100.0% | 0.58% | – |
| MDLZ | New | Mondelez Intl Inc | $2,896,000 | – | 101,519 | +100.0% | 0.57% | – |
| KRFT | New | Kraft Foods Group Inc | $2,713,000 | – | 48,564 | +100.0% | 0.53% | – |
| BNS | New | Bank Of Nova Scotia Halifax | $2,686,000 | – | 50,160 | +100.0% | 0.52% | – |
| BDX | New | Becton Dickinson & Company | $2,675,000 | – | 27,074 | +100.0% | 0.52% | – |
| PCL | New | Plum Creek Timber Co Inc Reit | $2,669,000 | – | 57,174 | +100.0% | 0.52% | – |
| CL | New | Colgate-Palmolive Co | $2,609,000 | – | 45,544 | +100.0% | 0.51% | – |
| ATO | New | Atmos Energy Corp | $2,574,000 | – | 62,704 | +100.0% | 0.50% | – |
| GIS | New | General Mills Inc | $2,528,000 | – | 52,088 | +100.0% | 0.49% | – |
| BHP | New | BHP Billiton Limited ADR | $2,508,000 | – | 43,503 | +100.0% | 0.49% | – |
| TD | New | Toronto Dominion Bank New | $2,452,000 | – | 30,501 | +100.0% | 0.48% | – |
| LOW | New | Lowes Companies Inc | $2,447,000 | – | 59,841 | +100.0% | 0.48% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,444,000 | – | 28,881 | +100.0% | 0.48% | – |
| CLX | New | Clorox Company | $2,430,000 | – | 29,221 | +100.0% | 0.48% | – |
| SDY | New | SPDR S&P Dividend ETF | $2,361,000 | – | 35,607 | +100.0% | 0.46% | – |
| DEO | New | Diageo PLC Spons ADR New | $2,353,000 | – | 20,472 | +100.0% | 0.46% | – |
| COST | New | Costco Wholesale Corporation | $2,320,000 | – | 20,977 | +100.0% | 0.45% | – |
| ELD | New | WisdomTree Emerging Mkt Local Debt | $2,303,000 | – | 47,948 | +100.0% | 0.45% | – |
| NKE | New | Nike Inc Cl B | $2,198,000 | – | 34,506 | +100.0% | 0.43% | – |
| UNP | New | Union Pacific Corp | $2,193,000 | – | 14,212 | +100.0% | 0.43% | – |
| MXIM | New | Maxim Integrated Prods Inc | $2,169,000 | – | 78,086 | +100.0% | 0.42% | – |
| CAT | New | Caterpillar Inc | $2,108,000 | – | 25,558 | +100.0% | 0.41% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADR Rep A | $2,042,000 | – | 32,020 | +100.0% | 0.40% | – |
| AMAT | New | Applied Materials Inc | $1,975,000 | – | 132,394 | +100.0% | 0.39% | – |
| DLR | New | Digital Realty Trust Inc | $1,945,000 | – | 31,887 | +100.0% | 0.38% | – |
| AFL | New | Aflac Incorporated | $1,843,000 | – | 31,717 | +100.0% | 0.36% | – |
| BMY | New | Bristol Myers Squibb Co | $1,789,000 | – | 40,025 | +100.0% | 0.35% | – |
| PAYX | New | Paychex Inc | $1,783,000 | – | 48,825 | +100.0% | 0.35% | – |
| WM | New | Waste Management Inc New | $1,742,000 | – | 43,205 | +100.0% | 0.34% | – |
| MTB | New | M & T Bank Corporation | $1,705,000 | – | 15,254 | +100.0% | 0.33% | – |
| PBCT | New | Peoples United Financial Inc | $1,702,000 | – | 114,253 | +100.0% | 0.33% | – |
| CELG | New | Celgene Corporation | $1,680,000 | – | 14,357 | +100.0% | 0.33% | – |
| BEN | New | Franklin Resource Inc | $1,662,000 | – | 12,222 | +100.0% | 0.32% | – |
| CME | New | CME Group Inc | $1,659,000 | – | 21,837 | +100.0% | 0.32% | – |
| CVS | New | CVS Corp | $1,643,000 | – | 28,729 | +100.0% | 0.32% | – |
| SYY | New | Sysco Corp | $1,611,000 | – | 47,180 | +100.0% | 0.32% | – |
| DHR | New | Danaher Corp | $1,581,000 | – | 24,972 | +100.0% | 0.31% | – |
| TJX | New | TJX Cos Inc | $1,566,000 | – | 31,284 | +100.0% | 0.31% | – |
| NUE | New | Nucor Corp | $1,556,000 | – | 35,910 | +100.0% | 0.30% | – |
| SYK | New | Stryker Corp | $1,488,000 | – | 23,004 | +100.0% | 0.29% | – |
| MDT | New | Medtronic Inc | $1,431,000 | – | 27,794 | +100.0% | 0.28% | – |
| DOV | New | Dover Corp | $1,398,000 | – | 18,002 | +100.0% | 0.27% | – |
| RHHBY | New | Roche Holding Ltd ADR | $1,348,000 | – | 21,702 | +100.0% | 0.26% | – |
| EFA | New | Ishare MSCI EAFE Index Fd | $1,272,000 | – | 22,184 | +100.0% | 0.25% | – |
| GD | New | General Dynamics Corp | $1,242,000 | – | 15,852 | +100.0% | 0.24% | – |
| EBAY | New | Ebay Inc | $1,183,000 | – | 22,866 | +100.0% | 0.23% | – |
| WMT | New | Wal Mart Stores Inc | $1,165,000 | – | 15,641 | +100.0% | 0.23% | – |
| ORCL | New | Oracle Corporation | $1,143,000 | – | 37,209 | +100.0% | 0.22% | – |
| ADI | New | Analog Devices Inc | $1,129,000 | – | 25,068 | +100.0% | 0.22% | – |
| DD | New | EI Dupont De Nemours & Co | $1,109,000 | – | 21,111 | +100.0% | 0.22% | – |
| SO | New | Southern Co | $1,107,000 | – | 25,083 | +100.0% | 0.22% | – |
| BLK | New | Blackrock Inc | $1,094,000 | – | 4,260 | +100.0% | 0.21% | – |
| EEM | New | I Shares MSCI Emerging Markets Index | $1,062,000 | – | 27,590 | +100.0% | 0.21% | – |
| USBPRH | New | US Bancorp Dep Shs 3.5%pfd stk | $1,030,000 | – | 48,679 | +100.0% | 0.20% | – |
| AMGN | New | Amgen Inc | $1,031,000 | – | 10,442 | +100.0% | 0.20% | – |
| XEC | New | Cimarex Energy Co | $1,015,000 | – | 15,620 | +100.0% | 0.20% | – |
| ALD | New | WisdomTree Asia Local Debt Fund | $1,008,000 | – | 20,639 | +100.0% | 0.20% | – |
| KMB | New | Kimberly-Clark Corp | $975,000 | – | 10,036 | +100.0% | 0.19% | – |
| PX | New | Praxair Inc | $968,000 | – | 8,403 | +100.0% | 0.19% | – |
| ESRX | New | Express Scripts Hldg Co | $959,000 | – | 15,520 | +100.0% | 0.19% | – |
| OXY | New | Occidental Petroleum Corp | $959,000 | – | 10,754 | +100.0% | 0.19% | – |
| PCG | New | PG&E Corp | $952,000 | – | 20,801 | +100.0% | 0.19% | – |
| SLB | New | Schlumberger Ltd | $936,000 | – | 13,064 | +100.0% | 0.18% | – |
| UPS | New | United Parcel Svc Inc Cl B | $866,000 | – | 10,006 | +100.0% | 0.17% | – |
| CMCSA | New | Comcast Corp Cl A | $856,000 | – | 20,499 | +100.0% | 0.17% | – |
| TROW | New | Price T Rowe Group Inc | $841,000 | – | 11,485 | +100.0% | 0.16% | – |
| 0304ADJ | New | Bowles Fluidics Corp | $832,000 | – | 297 | +100.0% | 0.16% | – |
| AXP | New | American Express Co | $798,000 | – | 10,666 | +100.0% | 0.16% | – |
| NVO | New | Novo Nordisk A/S ADR | $770,000 | – | 4,971 | +100.0% | 0.15% | – |
| HON | New | Honeywell Intl Inc | $758,000 | – | 9,555 | +100.0% | 0.15% | – |
| EOG | New | EOG Resources Inc | $760,000 | – | 5,770 | +100.0% | 0.15% | – |
| SBUX | New | Starbucks Corp | $750,000 | – | 11,445 | +100.0% | 0.15% | – |
| GLD | New | Spdr Gold Shares | $701,000 | – | 5,882 | +100.0% | 0.14% | – |
| EMC | New | EMC Corporation (Mass) | $676,000 | – | 28,625 | +100.0% | 0.13% | – |
| DOO | New | Wisdom Tree International Dividend ETF | $675,000 | – | 16,834 | +100.0% | 0.13% | – |
| EXC | New | Exelon Corp | $647,000 | – | 20,923 | +100.0% | 0.13% | – |
| BA | New | Boeing Company | $637,000 | – | 6,220 | +100.0% | 0.12% | – |
| FDX | New | Fedex Corp | $630,000 | – | 6,390 | +100.0% | 0.12% | – |
| SPY | New | Spdr S&P 500 Etf Trust | $628,000 | – | 3,914 | +100.0% | 0.12% | – |
| STT | New | State Street Corp | $599,000 | – | 9,180 | +100.0% | 0.12% | – |
| BMS | New | Bemis Company Inc | $594,000 | – | 15,186 | +100.0% | 0.12% | – |
| MON | New | Monsanto Company | $587,000 | – | 5,941 | +100.0% | 0.12% | – |
| DUK | New | Duke Energy Corp New | $584,000 | – | 8,654 | +100.0% | 0.11% | – |
| BCR | New | C R Bard Inc Nj | $572,000 | – | 5,263 | +100.0% | 0.11% | – |
| LMT | New | Lockheed Martin Corp | $575,000 | – | 5,305 | +100.0% | 0.11% | – |
| SPG | New | Simon Ppty Group Inc New | $553,000 | – | 3,500 | +100.0% | 0.11% | – |
| IVV | New | Ishares S&P 500 Index Fund | $550,000 | – | 3,421 | +100.0% | 0.11% | – |
| FB | New | Facebook Inc Cl A | $548,000 | – | 22,033 | +100.0% | 0.11% | – |
| F | New | Ford Motor Company New | $544,000 | – | 35,142 | +100.0% | 0.11% | – |
| GILD | New | Gilead Sciences Inc | $536,000 | – | 10,446 | +100.0% | 0.10% | – |
| POR | New | Portland General Electric | $513,000 | – | 16,768 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Company | $507,000 | – | 10,324 | +100.0% | 0.10% | – |
| BRE | New | BRE Pptys Inc | $475,000 | – | 9,500 | +100.0% | 0.09% | – |
| VV | New | Vanguard Large Cap ETF | $477,000 | – | 6,500 | +100.0% | 0.09% | – |
| BEAM | New | Beam Inc | $466,000 | – | 7,377 | +100.0% | 0.09% | – |
| WAG | New | Walgreen Co | $466,000 | – | 10,555 | +100.0% | 0.09% | – |
| AMZN | New | Amazon Com Inc | $462,000 | – | 1,665 | +100.0% | 0.09% | – |
| EPD | New | Enterprise Partners LP | $454,000 | – | 7,292 | +100.0% | 0.09% | – |
| ALTR | New | Altera Corp | $452,000 | – | 13,701 | +100.0% | 0.09% | – |
| TEVA | New | Teva Pharmaceutical Inds ADR | $435,000 | – | 11,094 | +100.0% | 0.08% | – |
| BMO | New | Bk Montreal Que | $431,000 | – | 7,430 | +100.0% | 0.08% | – |
| JPMPRICL | New | JP Morgan Chase 8.625% Pfd Ser Jpfd stk | $426,000 | – | 16,798 | +100.0% | 0.08% | – |
| RDSB | New | Royal Dutch Shell PLC Spons ADR Rpstg B | $427,000 | – | 6,437 | +100.0% | 0.08% | – |
| NSRGY | New | Nestle S A Spons ADR | $411,000 | – | 6,275 | +100.0% | 0.08% | – |
| CSX | New | CSX Corp | $408,000 | – | 17,610 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $405,000 | – | 6,149 | +100.0% | 0.08% | – |
| BAC | New | Bank Of America Corp | $402,000 | – | 31,258 | +100.0% | 0.08% | – |
| OKS | New | Oneok Partners LP | $390,000 | – | 7,880 | +100.0% | 0.08% | – |
| CORB | New | Connecticut River Bancorp Inc | $388,000 | – | 39,360 | +100.0% | 0.08% | – |
| ED | New | Consolidated Edison Inc | $383,000 | – | 6,572 | +100.0% | 0.08% | – |
| PNC | New | PNC Financial Services Group Inc | $385,000 | – | 5,275 | +100.0% | 0.08% | – |
| HPQ | New | Hewlett Packard Co | $381,000 | – | 15,379 | +100.0% | 0.07% | – |
| ZBH | New | Zimmer Holdings Inc | $375,000 | – | 5,006 | +100.0% | 0.07% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $367,000 | – | 5,814 | +100.0% | 0.07% | – |
| PPG | New | PPG Industries Inc | $346,000 | – | 2,365 | +100.0% | 0.07% | – |
| MA | New | Mastercard Inc | $349,000 | – | 609 | +100.0% | 0.07% | – |
| PCP | New | Precision Castparts Corp | $318,000 | – | 1,405 | +100.0% | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $310,000 | – | 4,359 | +100.0% | 0.06% | – |
| GWW | New | W W Grainger Inc | $309,000 | – | 1,225 | +100.0% | 0.06% | – |
| MOS | New | Mosaic Co New | $305,000 | – | 5,665 | +100.0% | 0.06% | – |
| BBT | New | BB&T Corp | $295,000 | – | 8,693 | +100.0% | 0.06% | – |
| MRO | New | Marathon Oil Corp | $297,000 | – | 8,594 | +100.0% | 0.06% | – |
| KSS | New | Kohls Corp | $292,000 | – | 5,785 | +100.0% | 0.06% | – |
| KMR | New | Kinder Morgan Mgmt LLC | $291,000 | – | 3,487 | +100.0% | 0.06% | – |
| WU | New | The Western Union Co | $285,000 | – | 16,675 | +100.0% | 0.06% | – |
| HSY | New | The Hershey Company | $280,000 | – | 3,137 | +100.0% | 0.06% | – |
| CLC | New | Clarcor Inc | $274,000 | – | 5,240 | +100.0% | 0.05% | – |
| FBHS | New | Fortune Brands Home & Sec Inc | $270,000 | – | 6,982 | +100.0% | 0.05% | – |
| APC | New | Anadarko Pete Corp | $265,000 | – | 3,091 | +100.0% | 0.05% | – |
| UN | New | Unilever N V NY Shs New ADR | $257,000 | – | 6,535 | +100.0% | 0.05% | – |
| 4945SC | New | Kinder Morgan Energy Partners LP | $251,000 | – | 2,935 | +100.0% | 0.05% | – |
| RAI | New | Reynolds American Inc | $253,000 | – | 5,224 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $246,000 | – | 3,027 | +100.0% | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $239,000 | – | 3,647 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corp | $228,000 | – | 4,725 | +100.0% | 0.04% | – |
| VLY | New | Valley National Bancorp | $231,000 | – | 24,419 | +100.0% | 0.04% | – |
| GSK | New | Glaxo Smithkline PLC ADR | $229,000 | – | 4,578 | +100.0% | 0.04% | – |
| INGR | New | Ingredion Inc | $224,000 | – | 3,409 | +100.0% | 0.04% | – |
| GMCR | New | Green Mountain Coffee Roasters | $213,000 | – | 2,831 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MidCap 400 | $210,000 | – | 998 | +100.0% | 0.04% | – |
| AROW | New | Arrow Financial Corp | $208,000 | – | 8,421 | +100.0% | 0.04% | – |
| DOW | New | Dow Chemical Co | $211,000 | – | 6,561 | +100.0% | 0.04% | – |
| ETR | New | Entergy Corp New | $211,000 | – | 3,030 | +100.0% | 0.04% | – |
| CB | New | Chubb Corporation | $207,000 | – | 2,434 | +100.0% | 0.04% | – |
| MBVT | New | Merchants Bancshares Inc | $204,000 | – | 6,892 | +100.0% | 0.04% | – |
| PPAL | New | Peoples Tr Co of St Albans Vt | $201,000 | – | 7,690 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors Intl Of Wash Inc | $199,000 | – | 5,228 | +100.0% | 0.04% | – |
| AON | New | Aon PLC | $199,000 | – | 3,100 | +100.0% | 0.04% | – |
| WFM | New | Whole Food Market Inc | $199,000 | – | 3,856 | +100.0% | 0.04% | – |
| PSA | New | Public Storage Inc | $199,000 | – | 1,301 | +100.0% | 0.04% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $196,000 | – | 7,063 | +100.0% | 0.04% | – |
| CAG | New | Conagra Inc | $193,000 | – | 5,516 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inc | $196,000 | – | 5,642 | +100.0% | 0.04% | – |
| WAT | New | Waters Corp | $187,000 | – | 1,862 | +100.0% | 0.04% | – |
| New | Trust Company Of Vermont Inc | $189,000 | – | 1,000 | +100.0% | 0.04% | – | |
| OMC | New | Omnicom Group Inc | $185,000 | – | 2,951 | +100.0% | 0.04% | – |
| RYN | New | Rayonier Inc (Reit) | $181,000 | – | 3,263 | +100.0% | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $178,000 | – | 2,685 | +100.0% | 0.04% | – |
| CNI | New | Canadian Natl Ry Co | $175,000 | – | 1,800 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Company | $175,000 | – | 4,181 | +100.0% | 0.03% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $169,000 | – | 1 | +100.0% | 0.03% | – |
| SNY | New | Sanofi Spons ADR | $167,000 | – | 3,231 | +100.0% | 0.03% | – |
| LUK | New | Leucadia National Corp | $169,000 | – | 6,464 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $165,000 | – | 3,262 | +100.0% | 0.03% | – |
| V | New | Visa Inc | $162,000 | – | 885 | +100.0% | 0.03% | – |
| SJM | New | The J M Smucker Company | $162,000 | – | 1,574 | +100.0% | 0.03% | – |
| BMC | New | BMC Software, Inc. | $165,000 | – | 3,649 | +100.0% | 0.03% | – |
| AZN | New | Astrazeneca Plc Adr | $163,000 | – | 3,449 | +100.0% | 0.03% | – |
| RTN | New | Raytheon Co New | $163,000 | – | 2,468 | +100.0% | 0.03% | – |
| New | Hong Kong Exchanges & Clearing | $159,000 | – | 10,650 | +100.0% | 0.03% | – | |
| RMBS | New | Rambus Inc Del | $161,000 | – | 18,700 | +100.0% | 0.03% | – |
| FE | New | FirstEnergy Corp | $158,000 | – | 4,237 | +100.0% | 0.03% | – |
| AMT | New | American Tower REIT | $152,000 | – | 2,075 | +100.0% | 0.03% | – |
| ALEX | New | Alexander & Baldwin Inc New | $152,000 | – | 3,816 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $155,000 | – | 2,119 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $155,000 | – | 305 | +100.0% | 0.03% | – |
| NU | New | Northeast Utilities | $149,000 | – | 3,543 | +100.0% | 0.03% | – |
| PEG | New | Public Service Enterprise Gp | $148,000 | – | 4,528 | +100.0% | 0.03% | – |
| JKHY | New | Henry Jack & Assoc Inc | $151,000 | – | 3,200 | +100.0% | 0.03% | – |
| NOC | New | Northrop Grumman Corp | $150,000 | – | 1,812 | +100.0% | 0.03% | – |
| TRP | New | Transcanada Corporation | $144,000 | – | 3,350 | +100.0% | 0.03% | – |
| AET | New | Aetna Inc | $141,000 | – | 2,220 | +100.0% | 0.03% | – |
| MMC | New | Marsh & McLennan Inc | $136,000 | – | 3,410 | +100.0% | 0.03% | – |
| SU | New | Suncor Energy Inc New | $140,000 | – | 4,745 | +100.0% | 0.03% | – |
| XRAY | New | Dentsply Intl Inc New | $135,000 | – | 3,300 | +100.0% | 0.03% | – |
| CNP | New | Centerpoint Energy Inc | $134,000 | – | 5,675 | +100.0% | 0.03% | – |
| FRT | New | Federal Realty Inv Trust | $135,000 | – | 1,300 | +100.0% | 0.03% | – |
| SHW | New | Sherwin Williams Co | $135,000 | – | 765 | +100.0% | 0.03% | – |
| NEEPRCCL | New | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $131,000 | – | 5,200 | +100.0% | 0.03% | – |
| SAI | New | Saic Inc | $130,000 | – | 9,365 | +100.0% | 0.02% | – |
| KLAC | New | KLA Tencor Corp | $127,000 | – | 2,274 | +100.0% | 0.02% | – |
| RTEC | New | Rudolph Technologies Inc (Restricted) | $126,000 | – | 11,227 | +100.0% | 0.02% | – |
| PPL | New | PPL Corp | $122,000 | – | 4,004 | +100.0% | 0.02% | – |
| SUSA | New | iShares MSCI USA ESG Select Index | $125,000 | – | 1,858 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Company | $123,000 | – | 2,540 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $122,000 | – | 1,498 | +100.0% | 0.02% | – |
| CBU | New | Community Bk Sys Inc | $123,000 | – | 4,000 | +100.0% | 0.02% | – |
| EOI | New | Eaton Vance Enhanced Equity Income Fd | $118,000 | – | 10,150 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
| PII | New | Polaris Inds Inc | $114,000 | – | 1,200 | +100.0% | 0.02% | – |
| EGN | New | Energen Corp | $109,000 | – | 2,093 | +100.0% | 0.02% | – |
| BP | New | BP PLC Sponsored ADR | $105,000 | – | 2,531 | +100.0% | 0.02% | – |
| New | Singapore Exchange NPV | $110,000 | – | 19,900 | +100.0% | 0.02% | – | |
| New | DE Master Blenders Euro.12 | $107,000 | – | 6,716 | +100.0% | 0.02% | – | |
| BSV | New | Vanguard Short-Term Bond ETF | $104,000 | – | 1,300 | +100.0% | 0.02% | – |
| MERPRMCL | New | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $100,000 | – | 4,025 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands Inc | $101,000 | – | 1,462 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $100,000 | – | 2,191 | +100.0% | 0.02% | – |
| EEP | New | Enbridge Energy Partners LP | $104,000 | – | 3,400 | +100.0% | 0.02% | – |
| PHYS | New | Sprott Physical Gold Trust | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $96,000 | – | 1,628 | +100.0% | 0.02% | – |
| 6100PS | New | Brown Shoe Inc New | $99,000 | – | 4,609 | +100.0% | 0.02% | – |
| FFA | New | First Tr Fiduciary Asset Mgmt Covered | $95,000 | – | 7,505 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $96,000 | – | 835 | +100.0% | 0.02% | – |
| MATX | New | Matson Inc | $91,000 | – | 3,634 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $93,000 | – | 1,340 | +100.0% | 0.02% | – |
| XLU | New | MFC Select Sector SPDR Tr Utils | $91,000 | – | 2,425 | +100.0% | 0.02% | – |
| MAT | New | Mattel Inc | $92,000 | – | 2,033 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $92,000 | – | 1,585 | +100.0% | 0.02% | – |
| MHFI | New | McGraw Hill Cos Inc | $85,000 | – | 1,600 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corporation | $89,000 | – | 1,600 | +100.0% | 0.02% | – |
| HOG | New | Harley Davidson Inc | $88,000 | – | 1,600 | +100.0% | 0.02% | – |
| SAP | New | SAP AG Spons ADR | $87,000 | – | 1,190 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies Inc | $88,000 | – | 2,046 | +100.0% | 0.02% | – |
| BK | New | Bank New York Mellon Corp | $83,000 | – | 2,983 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp | $83,000 | – | 1,200 | +100.0% | 0.02% | – |
| TPL | New | Texas Pacific Land Trust | $84,000 | – | 1,000 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $84,000 | – | 230 | +100.0% | 0.02% | – |
| SYT | New | Syngenta AG ADR | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy Inc | $76,000 | – | 2,676 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $77,000 | – | 700 | +100.0% | 0.02% | – |
| COH | New | Coach Inc | $78,000 | – | 1,359 | +100.0% | 0.02% | – |
| K | New | Kellogg Company | $79,000 | – | 1,233 | +100.0% | 0.02% | – |
| IWM | New | I Shares Russell 2000 | $79,000 | – | 806 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Company Inc | $77,000 | – | 1,725 | +100.0% | 0.02% | – |
| WPO | New | Washington Post Cl B | $70,000 | – | 144 | +100.0% | 0.01% | – |
| TYC | New | Tyco International Ltd New | $74,000 | – | 2,246 | +100.0% | 0.01% | – |
| CEO | New | Cnooc Ltd Spons ADR | $72,000 | – | 432 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $74,000 | – | 925 | +100.0% | 0.01% | – |
| BG | New | Bunge Limited | $71,000 | – | 1,000 | +100.0% | 0.01% | – |
| DIM | New | Wisdomtree Intl Midcap Divd Fund | $67,000 | – | 1,329 | +100.0% | 0.01% | – |
| MCO | New | Moodys Corp | $69,000 | – | 1,128 | +100.0% | 0.01% | – |
| GWR | New | Genesee & Wyoming A | $68,000 | – | 800 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group Inc New | $65,000 | – | 1,462 | +100.0% | 0.01% | – |
| HSIC | New | Schein, Henry Inc | $59,000 | – | 616 | +100.0% | 0.01% | – |
| LDR | New | Landauer Inc | $60,000 | – | 1,250 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV | $60,000 | – | 400 | +100.0% | 0.01% | – |
| ACM | New | Aecom Technology Corp Delaware | $60,000 | – | 1,900 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens A G ADR | $61,000 | – | 604 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $59,000 | – | 2,078 | +100.0% | 0.01% | – |
| New | Bell Atlantic Corp | $59,000 | – | 1,168 | +100.0% | 0.01% | – | |
| RRD | New | R R Donnelley & Sons Co | $63,000 | – | 4,470 | +100.0% | 0.01% | – |
| IWR | New | I Shares Russell Mid Cap | $62,000 | – | 475 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Company | $61,000 | – | 2,130 | +100.0% | 0.01% | – |
| WR | New | Westar Energy Inc | $64,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group | $57,000 | – | 350 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc | $55,000 | – | 6,300 | +100.0% | 0.01% | – |
| UNB | New | Union Bankshares Inc | $56,000 | – | 2,540 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $58,000 | – | 2,174 | +100.0% | 0.01% | – |
| BASFY | New | BASF AG Spons ADR | $54,000 | – | 600 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc New | $54,000 | – | 1,140 | +100.0% | 0.01% | – |
| KMT | New | Kennametal Inc | $55,000 | – | 1,424 | +100.0% | 0.01% | – |
| CPRSCL | New | Citigroup Cap IX Pfd 6% 02/14/33pfd stk | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| RCI | New | Rogers Communications B | $53,000 | – | 1,360 | +100.0% | 0.01% | – |
| PSAPRRCL | New | Public Storage Cum Pfd Ser R 6.35%pfd stk | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| MWE | New | Markwest Energy Partners LP | $53,000 | – | 800 | +100.0% | 0.01% | – |
| BCSPRDCL | New | Barclays Bk Plc 8.125% Ser 5 Pfd | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| FAST | New | Fastenal | $49,000 | – | 1,075 | +100.0% | 0.01% | – |
| New | Brooks House 3% Preferred Stockpfd stk | $50,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TSLA | New | Tesla Motors Inc | $50,000 | – | 470 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $46,000 | – | 2,733 | +100.0% | 0.01% | – |
| MINT | New | MFC PIMCO ETF Tr Enhanced Short Maturity Exch | $45,000 | – | 448 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $48,000 | – | 1,766 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC ADR | $44,000 | – | 1,100 | +100.0% | 0.01% | – |
| HSH | New | Hillshire Brands Co | $47,000 | – | 1,406 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $47,000 | – | 753 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $48,000 | – | 620 | +100.0% | 0.01% | – |
| CMCSK | New | Comcast Corp New Cl A Spl | $47,000 | – | 1,175 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $46,000 | – | 975 | +100.0% | 0.01% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFF | New | Ishares Trust Preferred Stockpfd stk | $47,000 | – | 1,200 | +100.0% | 0.01% | – |
| ARG | New | Airgas Inc | $48,000 | – | 500 | +100.0% | 0.01% | – |
| JCPNQ | New | J C Penney Co | $47,000 | – | 2,750 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trust | $46,000 | – | 3,400 | +100.0% | 0.01% | – |
| COSWF | New | Canadian Oil Sands Ltd | $48,000 | – | 2,575 | +100.0% | 0.01% | – |
| ADT | New | ADT Corp | $46,000 | – | 1,163 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Inds Inc | $47,000 | – | 1,852 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Company | $45,000 | – | 1,100 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLC Spons ADR New | $43,000 | – | 819 | +100.0% | 0.01% | – |
| New | Harding Loevener Int'l Fund | $42,000 | – | 2,671 | +100.0% | 0.01% | – | |
| HES | New | Hess Corp | $40,000 | – | 600 | +100.0% | 0.01% | – |
| FCX | New | Freeport McMoran Copper & Gold Inc Cl B | $40,000 | – | 1,422 | +100.0% | 0.01% | – |
| FNV | New | Franco Nev Corp | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $39,000 | – | 100 | +100.0% | 0.01% | – |
| AGU | New | Agrium Inc | $43,000 | – | 500 | +100.0% | 0.01% | – |
| IRBT | New | Irobot Corporation | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Incorporated | $43,000 | – | 950 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Corp | $40,000 | – | 999 | +100.0% | 0.01% | – |
| A309PS | New | Directv Com | $39,000 | – | 630 | +100.0% | 0.01% | – |
| HYG | New | Ishares IBoxx $ High Yield Corp Bond Fd | $39,000 | – | 425 | +100.0% | 0.01% | – |
| GVI | New | Ishares Lehman Int Govt Cred Bond Fd | $42,000 | – | 390 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $40,000 | – | 2,850 | +100.0% | 0.01% | – |
| CET | New | Central Securities Corp | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc | $40,000 | – | 1,300 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $39,000 | – | 800 | +100.0% | 0.01% | – |
| New | Mainstay Epoch Global Equity Yld Fd | $39,000 | – | 2,232 | +100.0% | 0.01% | – | |
| CI | New | Cigna Corp | $43,000 | – | 594 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $43,000 | – | 2,200 | +100.0% | 0.01% | – |
| BCSPRCCL | New | Barclays Bank PLC Pfd ADR 7.75%pfd stk | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $42,000 | – | 100 | +100.0% | 0.01% | – |
| PNR | New | Pentair Ltd Shs | $40,000 | – | 690 | +100.0% | 0.01% | – |
| OGE | New | Oge Energy Co | $39,000 | – | 571 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Mgmt Inc | $40,000 | – | 3,200 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc | $40,000 | – | 672 | +100.0% | 0.01% | – |
| TE | New | Teco Energy | $36,000 | – | 2,050 | +100.0% | 0.01% | – |
| LO | New | Lorillard Inc | $36,000 | – | 822 | +100.0% | 0.01% | – |
| IGSB | New | Ishares Tr Barclays | $34,000 | – | 324 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LP | $35,000 | – | 500 | +100.0% | 0.01% | – |
| New | Pimco Emerging Mkts Bond Instl #137 | $34,000 | – | 3,003 | +100.0% | 0.01% | – | |
| IWO | New | Ishares Russell 2000 Growth Index Fund | $37,000 | – | 330 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp New | $36,000 | – | 373 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $35,000 | – | 450 | +100.0% | 0.01% | – |
| SLW | New | Silver Wheaton Corp | $37,000 | – | 1,875 | +100.0% | 0.01% | – |
| AHL | New | Aspen Insurance Holdings | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLADP | New | Gladstone Capital Corp., 7.125% Series 2016pfd stk | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| ACE | New | Ace Limited | $37,000 | – | 420 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $37,000 | – | 625 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group Inc | $36,000 | – | 553 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corporation | $36,000 | – | 1,720 | +100.0% | 0.01% | – |
| CPRWCL | New | Citigroup Cap XVI 6.45% Pfdpfd stk | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHKR | New | Chesapeake Granite Wash Tr | $36,000 | – | 2,333 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $38,000 | – | 400 | +100.0% | 0.01% | – |
| New | Pimco Emerging Mkts Cl D | $37,000 | – | 3,632 | +100.0% | 0.01% | – | |
| LGCY | New | Legacy Reserves LP Partnership Unit | $35,000 | – | 1,333 | +100.0% | 0.01% | – |
| GSJK | New | Compressco Partners L P | $33,000 | – | 1,733 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corporation | $30,000 | – | 500 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $30,000 | – | 666 | +100.0% | 0.01% | – |
| NBTB | New | NBT Bancorp Inc | $30,000 | – | 1,403 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Worldwide Corp | $31,000 | – | 550 | +100.0% | 0.01% | – |
| New | Harding Loevner Intl Equity Port | $30,000 | – | 1,888 | +100.0% | 0.01% | – | |
| VTI | New | Vanguard Total Stock Mkt ETF | $29,000 | – | 350 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $31,000 | – | 300 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $30,000 | – | 250 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $32,000 | – | 1,181 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity, L.P. | $31,000 | – | 518 | +100.0% | 0.01% | – |
| New | Bidvest Group Ltd | $29,000 | – | 1,162 | +100.0% | 0.01% | – | |
| FSLR | New | First Solar Inc | $32,000 | – | 710 | +100.0% | 0.01% | – |
| KYE | New | MFC Kayne Anderson Energy Total Return Fd | $31,000 | – | 1,026 | +100.0% | 0.01% | – |
| MELI | New | Mercado Libre Inc | $32,000 | – | 300 | +100.0% | 0.01% | – |
| New | Driehaus Emerging Mkts Growth Fd | $33,000 | – | 1,088 | +100.0% | 0.01% | – | |
| SDRL | New | Seadrill Limited | $29,000 | – | 700 | +100.0% | 0.01% | – |
| OSIS | New | OSI Systems | $32,000 | – | 500 | +100.0% | 0.01% | – |
| TNC | New | Tennant Co | $33,000 | – | 675 | +100.0% | 0.01% | – |
| New | MHB Bancorp | $29,000 | – | 280 | +100.0% | 0.01% | – | |
| NFLX | New | Netflix Inc | $32,000 | – | 150 | +100.0% | 0.01% | – |
| New | Artisan Intl Value Fund | $33,000 | – | 987 | +100.0% | 0.01% | – | |
| ARR | New | Armour Residential REIT Inc | $31,000 | – | 6,500 | +100.0% | 0.01% | – |
| WGL | New | Wgl Holdings Inc | $33,000 | – | 752 | +100.0% | 0.01% | – |
| EFMCL | New | Entergy Miss Pfd 6.20% 4/15/40pfd stk | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| LNKD | New | Linkedin Corporation | $27,000 | – | 150 | +100.0% | 0.01% | – |
| CREE | New | Cree Inc | $26,000 | – | 400 | +100.0% | 0.01% | – |
| CAM | New | Cameron International Corp | $24,000 | – | 400 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $28,000 | – | 400 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp. | $24,000 | – | 650 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $27,000 | – | 245 | +100.0% | 0.01% | – |
| SCG | New | Scana Corp New | $27,000 | – | 548 | +100.0% | 0.01% | – |
| NEEPRFCL | New | Nextera Energy Cap 8.75% Jr Sub Deb Ser Fcv pfd stk | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEEPRGCL | New | Nextera Energy Cap Jr Sub Deb Ser Gcv pfd stk | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| DSI | New | Ishares Kld 400 Social Indexfund | $26,000 | – | 430 | +100.0% | 0.01% | – |
| PHF | New | Pacholder High Yield Fund Inc | $25,000 | – | 3,000 | +100.0% | 0.01% | – |
| DLRPRECL | New | Digital Realty PFDpfd stk | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMB | New | Williams Corp Inc | $26,000 | – | 800 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc Cl A | $28,000 | – | 703 | +100.0% | 0.01% | – |
| NTES | New | Netease Inc | $25,000 | – | 400 | +100.0% | 0.01% | – |
| WRE | New | Washington Real Estate Invt Tr Sbi | $26,000 | – | 963 | +100.0% | 0.01% | – |
| New | Matthews Korea Fund | $25,000 | – | 4,907 | +100.0% | 0.01% | – | |
| IJK | New | Ishares S&P Midcap 400 Growth Index Fund | $26,000 | – | 205 | +100.0% | 0.01% | – |
| VFC | New | V F Cp | $28,000 | – | 144 | +100.0% | 0.01% | – |
| BDJ | New | Blackrock Enhanced Dividend Achievers Tr | $25,000 | – | 3,253 | +100.0% | 0.01% | – |
| DRUCL | New | Dominion Res Inc Enhanced Jr Sub Nts 2009 | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Idec Inc | $26,000 | – | 121 | +100.0% | 0.01% | – |
| FXI | New | Ishares Ftse/Xinhua China 25 Index Fund | $28,000 | – | 876 | +100.0% | 0.01% | – |
| ETFC | New | E Trade Financial Corp | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| SUSQ | New | Susquehanna Bancshares Inc | $25,000 | – | 1,950 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods | $27,000 | – | 495 | +100.0% | 0.01% | – |
| SJT | New | San Juan Basin Royalty Tr | $28,000 | – | 1,737 | +100.0% | 0.01% | – |
| TILE | New | Interface Inc | $27,000 | – | 1,620 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Sys Inc | $27,000 | – | 445 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $28,000 | – | 350 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $26,000 | – | 675 | +100.0% | 0.01% | – |
| GLRE | New | Greenlight Capital RE Ltd Cl A | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| CEVT | New | Central Financial Corp Vt | $24,000 | – | 200 | +100.0% | 0.01% | – |
| ISFCL | New | ING Groep NV Cap 6.375% Pfd | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inc | $28,000 | – | 1,775 | +100.0% | 0.01% | – |
| JHI | New | John Hancock Investors Trust | $24,000 | – | 1,193 | +100.0% | 0.01% | – |
| TTE | New | Total S A ADR | $24,000 | – | 500 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETF | $22,000 | – | 258 | +100.0% | 0.00% | – |
| AFSD | New | Aflac Inc Sub Debpfd stk | $20,000 | – | 800 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc New | $21,000 | – | 429 | +100.0% | 0.00% | – |
| WTR | New | Aqua Amer Inc | $21,000 | – | 666 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Spon ADR Cl A | $19,000 | – | 200 | +100.0% | 0.00% | – |
| BRC | New | Brady Corporation | $20,000 | – | 650 | +100.0% | 0.00% | – |
| CYS | New | CYS Invts Inc | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drill | $21,000 | – | 300 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $20,000 | – | 280 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LP | $19,000 | – | 370 | +100.0% | 0.00% | – |
| EBTC | New | Enterprise Bancorp Inc Mass Cdt | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG | $18,000 | – | 524 | +100.0% | 0.00% | – |
| GDL | New | MFC GDL Fd | $18,000 | – | 1,550 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $23,000 | – | 473 | +100.0% | 0.00% | – |
| NRGY | New | MLP Inergy L P | $21,000 | – | 1,333 | +100.0% | 0.00% | – |
| EPP | New | Etf Ishares Inc Ex-Japan Index Fund | $20,000 | – | 465 | +100.0% | 0.00% | – |
| LQD | New | Ishares Iboxx $ Investment Grade Corp Bd Fd | $23,000 | – | 200 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltd Spon ADR | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corp ADR | $20,000 | – | 200 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $18,000 | – | 400 | +100.0% | 0.00% | – |
| NGG | New | National Grid Transco PLC Spons ADR New | $20,000 | – | 350 | +100.0% | 0.00% | – |
| PICO | New | Pico Holdings Inc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp Amer | $20,000 | – | 400 | +100.0% | 0.00% | – |
| PCLN | New | Priceline Com Inc | $21,000 | – | 25 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TVE | New | Tenn Valley Authpfd stk | $20,000 | – | 800 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco PLC ADR | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc New | $20,000 | – | 345 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corp | $18,000 | – | 450 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $19,000 | – | 150 | +100.0% | 0.00% | – |
| BLX | New | Banco Latinoamericano de Comercio Ext S A | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $14,000 | – | 400 | +100.0% | 0.00% | – |
| APU | New | Amerigas Partners LP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MCI | New | MFC Babson Cap Corp Invs | $14,000 | – | 888 | +100.0% | 0.00% | – |
| IGOV | New | Ishares S&P Citigroup Intl Treas Bond Fund | $17,000 | – | 175 | +100.0% | 0.00% | – |
| New | Templeton Global Bond Fd Adv Cl | $14,000 | – | 1,071 | +100.0% | 0.00% | – | |
| SCHW | New | The Charles Schwab Corp New | $14,000 | – | 675 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EMF | New | Templeton Emerging Markets Fund | $13,000 | – | 720 | +100.0% | 0.00% | – |
| XLE | New | Cef Select Sector Spdr | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BDE | New | Black Diamond Inc Com | $17,000 | – | 1,850 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $17,000 | – | 110 | +100.0% | 0.00% | – |
| New | Oakmark Intl Fund | $16,000 | – | 685 | +100.0% | 0.00% | – | |
| BFK | New | MFC Blackrock Mun Inc Tr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| STON | New | Stonemor Partners L P | $14,000 | – | 566 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| POM | New | Pepco Holding Inc | $16,000 | – | 804 | +100.0% | 0.00% | – |
| NOW | New | Service Now | $16,000 | – | 400 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $15,000 | – | 200 | +100.0% | 0.00% | – |
| INTL | New | Intl FCStone Inc | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIAL | New | Sigma Aldrich Corp | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ARMH | New | ARM Holdings PLC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $17,000 | – | 200 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| ITYBY | New | Imperial Tobacco Group PLC ADR | $14,000 | – | 208 | +100.0% | 0.00% | – |
| NRGM | New | MLP Inergy Midstream LP | $13,000 | – | 576 | +100.0% | 0.00% | – |
| WPZ | New | Williams Partners LTD | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CLMT | New | Calumet Products Partners LP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| WFT | New | Weatherford Intl Ltd New | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $16,000 | – | 257 | +100.0% | 0.00% | – |
| CFN | New | Carefusion Corp | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Co Cl A | $16,000 | – | 203 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc | $15,000 | – | 428 | +100.0% | 0.00% | – |
| WAC | New | Walter Invt Mgmt Corp | $13,000 | – | 389 | +100.0% | 0.00% | – |
| RMD | New | Resmed Inc | $13,000 | – | 280 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp | $17,000 | – | 5,700 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| MFCB | New | MFC Indl Ltd | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co. | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MGEE | New | Mge Energy Inc | $14,000 | – | 255 | +100.0% | 0.00% | – |
| MFM | New | MFS Municipal Income Trust | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| TOO | New | MLP Teekay Offshore Partners L P | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LSTR | New | Landstar Sys Inc | $16,000 | – | 308 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp Amer Hldgs New | $17,000 | – | 165 | +100.0% | 0.00% | – |
| CRRC | New | Courier Corp | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp New | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd | $13,000 | – | 293 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $15,000 | – | 180 | +100.0% | 0.00% | – |
| PIN | New | Powershares India Etf | $14,000 | – | 875 | +100.0% | 0.00% | – |
| EONGY | New | E On SE Adr | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETG | New | Eaton Vance Tax Advantaged Global Divd Inc F | $14,000 | – | 900 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $16,000 | – | 700 | +100.0% | 0.00% | – |
| FVD | New | First Tr Value Line Dividend Index Fund | $14,000 | – | 740 | +100.0% | 0.00% | – |
| NMA | New | Nuveen Mun Adv Fd Inc | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $13,000 | – | 300 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $13,000 | – | 567 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp New | $9,000 | – | 175 | +100.0% | 0.00% | – |
| NWS | New | News Corporation Clb | $12,000 | – | 380 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc | $9,000 | – | 347 | +100.0% | 0.00% | – |
| NHTB | New | NH Thrift Bancshares Inc | $11,000 | – | 790 | +100.0% | 0.00% | – |
| POT | New | Potash Corp Of Saskatchewan Inc | $11,000 | – | 295 | +100.0% | 0.00% | – |
| PHO | New | PowerShares Water Resources | $8,000 | – | 350 | +100.0% | 0.00% | – |
| MWGCL | New | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CMU | New | Mfs High Yield Muni Trust | $10,000 | – | 2,300 | +100.0% | 0.00% | – |
| MTD | New | Mettler Toledo Intl Inc | $9,000 | – | 45 | +100.0% | 0.00% | – |
| MEMPQ | New | Memorial Production Partners LP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trust | $11,000 | – | 275 | +100.0% | 0.00% | – |
| LRE | New | LRR Energy L P | $12,000 | – | 833 | +100.0% | 0.00% | – |
| WIP | New | SPDR DB Intl Govt Infl-Protected Bond | $9,000 | – | 160 | +100.0% | 0.00% | – |
| XES | New | SPDR S & P Oil & Gas Equip & Svcs | $12,000 | – | 300 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| PERS | New | Sandridge Permian Trust | $12,000 | – | 833 | +100.0% | 0.00% | – |
| ITA | New | IShs Tr Dow Jones US Aerospace & Defense Idx | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SAPE | New | Sapient Corp | $12,000 | – | 850 | +100.0% | 0.00% | – |
| ITB | New | Ishs Dow Jones US Home Constn Indx Fd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp New | $12,000 | – | 510 | +100.0% | 0.00% | – |
| XLF | New | Select Sector Spdr Tr | $8,000 | – | 400 | +100.0% | 0.00% | – |
| IXP | New | Ishares S&P Global Telecom Sect Indx Fd | $9,000 | – | 145 | +100.0% | 0.00% | – |
| EWC | New | I Shares Inc Msci Canada Index Fund | $12,000 | – | 450 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos Inc | $9,000 | – | 600 | +100.0% | 0.00% | – |
| P105PS | New | Integrys Energy Group Inc | $8,000 | – | 143 | +100.0% | 0.00% | – |
| HCBK | New | Hudson City Bancorp | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| STO | New | Statoil Asa Adr | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SCNB | New | Suffolk Bancorp | $8,000 | – | 472 | +100.0% | 0.00% | – |
| GHI | New | MFC Global Hi Inc Fd Inc | $12,000 | – | 1,093 | +100.0% | 0.00% | – |
| New | UIT Tax Exempt Secs Tr 244 | $10,000 | – | 50 | +100.0% | 0.00% | – | |
| GRTPRG | New | Glimcher Rlty Tr Pfd Ser G 8.125%pfd stk | $9,000 | – | 359 | +100.0% | 0.00% | – |
| GHDX | New | Genomic Health Inc | $9,000 | – | 285 | +100.0% | 0.00% | – |
| GM | New | Gen Mtrs Co | $11,000 | – | 325 | +100.0% | 0.00% | – |
| GMA | New | GMAC LLC 7.30% PINES 03/09/31pfd stk | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FORR | New | Forrester Research Inc | $12,000 | – | 330 | +100.0% | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LP Unit Int Ltd | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EAB | New | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $10,000 | – | 211 | +100.0% | 0.00% | – |
| EOS | New | Eaton Vance Enhanced Equity Income Fd II | $9,000 | – | 800 | +100.0% | 0.00% | – |
| New | Dreyfus Emg Mkt Debt Loc C I | $11,000 | – | 797 | +100.0% | 0.00% | – | |
| UTL | New | Unitil Corp | $9,000 | – | 315 | +100.0% | 0.00% | – |
| VOC | New | VOC Energy Trust | $12,000 | – | 833 | +100.0% | 0.00% | – |
| VNRSQ | New | Vanguard Nat Res LLC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Ltd | $11,000 | – | 661 | +100.0% | 0.00% | – |
| XFRCL | New | Bristol Myers CBTCs Pfd 6.25% 08/01/97pfd stk | $11,000 | – | 400 | +100.0% | 0.00% | – |
| XVGCL | New | Boeing CBTCs 6.125% Pfd 2/15/33pfd stk | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Inc. | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc New | $11,000 | – | 400 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $12,000 | – | 104 | +100.0% | 0.00% | – |
| EAT | New | Brinker Intl Inc | $9,000 | – | 225 | +100.0% | 0.00% | – |
| MJI | New | MFC Blackrock Muniyield NJ Quality Fund Inc | $9,000 | – | 659 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $9,000 | – | 607 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $12,000 | – | 309 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $8,000 | – | 832 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLC ADR | $12,000 | – | 260 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corporation | $9,000 | – | 199 | +100.0% | 0.00% | – |
| ASA | New | ASA Gold & Precious Metals Ltd | $11,000 | – | 900 | +100.0% | 0.00% | – |
| NE | New | Noble Corporation | $8,000 | – | 214 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $12,000 | – | 260 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Multi Strategy Inc Growth Fd 2 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| PNY | New | Piedmont Natural Gas Co | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ISM | New | SLM Corporation Med Term 5% 01/16/18pfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MERPRECL | New | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PBI | New | Pitney-Bowes Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Spons ADR | $6,000 | – | 1,429 | +100.0% | 0.00% | – |
| EZM | New | Wisdomtree Midcap Earnings | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Limited | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLS | New | Exelis Inc | $5,000 | – | 366 | +100.0% | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals, Inc. | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MSCC | New | Microsemi Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petrol Ltd Spons ADR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JPC | New | Nuveen Multi Strategy Inc Growth Fd | $7,000 | – | 755 | +100.0% | 0.00% | – |
| SLV | New | I Shares Silver Trust | $4,000 | – | 227 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc | $7,000 | – | 312 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TRST | New | Trustco Bk Corp NY | $3,000 | – | 473 | +100.0% | 0.00% | – |
| BACPRJCL | New | Bank of America 7.25% Pfd Jpfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DEG | New | Delhaize Group Spons ADR | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander S A | $4,000 | – | 657 | +100.0% | 0.00% | – |
| J | New | Jacobs Engr Group Inc | $7,000 | – | 134 | +100.0% | 0.00% | – |
| CMTV | New | Community Bancorp Inc | $4,000 | – | 338 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Sol Corp Cl A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NSH | New | Nustar Gp Holdings LLC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MYL | New | Mylan Labs Inc | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IAU | New | MFC IShares Gold Trust | $4,000 | – | 355 | +100.0% | 0.00% | – |
| ITT | New | ITT Corporation W/I | $5,000 | – | 183 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd Adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MWRCL | New | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33pfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HSP | New | Hospira Inc | $5,000 | – | 135 | +100.0% | 0.00% | – |
| RSO | New | Resource Capital Corp | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNNMY | New | Hennes & Mauritz AB ADR | $3,000 | – | 400 | +100.0% | 0.00% | – |
| GEX | New | Market Vectors Glb Alternative Energy ETF | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane LP | $7,000 | – | 144 | +100.0% | 0.00% | – |
| NWSA | New | News Corp Class A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| XLK | New | Select Sector Spdr Amex Techselect Index | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp ADR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $7,000 | – | 1,561 | +100.0% | 0.00% | – |
| MDVN | New | Medivation, Inc. | $6,000 | – | 125 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers Intl Inc New | $3,000 | – | 62 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $4,000 | – | 80 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | New | Cef Select Sector Spdr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GG | New | Goldcorp Inc New | $6,000 | – | 240 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC Spons ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc New | $7,000 | – | 179 | +100.0% | 0.00% | – |
| CA | New | C A Inc | $6,000 | – | 193 | +100.0% | 0.00% | – |
| XLV | New | Cef Select Sector Spdr Fd Healthcare | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | Templeton Global Bond Fd #406 | $3,000 | – | 236 | +100.0% | 0.00% | – | |
| IJT | New | Ishares S&P Smallcap 600 Growth Index Fd | $4,000 | – | 42 | +100.0% | 0.00% | – |
| MSZCL | New | Morgan Stanley Cap Pfd 6.60% 10/15/66pfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WCRX | New | Warner Chilcott PLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JPS | New | Nuveen Quality Pfd Income Fd 2 | $6,000 | – | 740 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp Del | $7,000 | – | 132 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $7,000 | – | 275 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Power Co | $4,000 | – | 134 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucent ADR | $0 | – | 31 | +100.0% | 0.00% | – |
| DRYS | New | Dryships Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GETG | New | Green Earth Technologies Inc | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARPJQ | New | Atlas Resource Partners L P | $0 | – | 10 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi Aventis Cont Val Rights exp 12/31/20 | $2,000 | – | 700 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AF | New | Astoria Financial Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TRMYQ | New | Trump Entmt Resorts Inc New | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Sea Production Ltd | $0 | – | 4,024 | +100.0% | 0.00% | – | |
| USPD | New | Ultra Shield Prods Intl Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| ELURQ | New | Elinear Inc New | $0 | – | 150 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Avg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPOM | New | SPO Med Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp New | $0 | – | 4 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc New | $0 | – | 30 | +100.0% | 0.00% | – |
| DOMK | New | Domark Intl | $1,000 | – | 9,216 | +100.0% | 0.00% | – |
| New | Vermont Photonics Inc Cl B Conv Pfdcv pfd stk | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| LSI | New | L S I Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DMND | New | Diamond Foods, Inc. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | Dte Energy Co | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VONV | New | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VONE | New | Vang Russell 1000 ETF | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MT | New | Arcelormittal Sa Luxembourg | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica Nacional ADR | $2,000 | – | 600 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc B New | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CIG | New | Companhia Energetica de Minas Gerais | $2,000 | – | 255 | +100.0% | 0.00% | – |
| MGM | New | Mgm Mirage | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RADA | New | Rada Electronics Ind | $0 | – | 134 | +100.0% | 0.00% | – |
| MKBY | New | McKenzie Bay Intl Ltd | $0 | – | 5,913 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inc Cl A | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| WNR | New | Western Refining, Inc. | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CST | New | CST Brands | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings, Inc. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp B New | $0 | – | 8 | +100.0% | 0.00% | – |
| ORIG | New | Ocean Rig UDW Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | +100.0% | 0.00% | – | |
| BNJ | New | MFC Blackrock NJ Mun Inc Tr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PREX | New | Progress Energy (Contingent Value Rights) | $0 | – | 300 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| New | Beachport Entertainment Corp New | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| GOLD | New | Barrick Gold Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wts | $0 | – | 27 | +100.0% | 0.00% | – |
| PTIE | New | Pain Therapeutics Inc | $1,000 | – | 340 | +100.0% | 0.00% | – |
| New | Starpharma Hld Ltd NPV | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Champlain Oil Company Inc Class A | $0 | – | 1,350 | +100.0% | 0.00% | – | |
| New | Champlain Oil Company Inc Class B | $0 | – | 8,675 | +100.0% | 0.00% | – | |
| New | Vacuum Instrument Corporation | $0 | – | 27,105 | +100.0% | 0.00% | – | |
| ING | New | ING Groep NV Spons ADR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWG | New | I Shares Inc Msci Germany Index Fund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PCSV | New | PCS Edventures Inc | $2,000 | – | 42,807 | +100.0% | 0.00% | – |
| SEFE | New | SEFE Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| EXXIQ | New | Energy XXI (Bermuda) Com Stk USD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HMY | New | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | +100.0% | 0.00% | – |
| STPFQ | New | Suntech Power Holdings Co Ltd ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| SUWN | New | Sunwin Stevia International Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-22 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.