$597 Billion is the total value of TRUST CO OF VERMONT's 737 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $21,202,000 | +14.6% | 209,511 | -2.6% | 3.55% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $13,256,000 | +5.5% | 144,738 | -0.1% | 2.22% | -3.6% |
| MMM | Buy | 3M | $12,569,000 | +17.5% | 89,621 | +0.1% | 2.11% | +7.4% |
| PG | Sell | Procter & Gamble Co | $11,946,000 | +6.3% | 146,731 | -1.3% | 2.00% | -2.9% |
| UTX | Buy | United Technologies Corp | $11,466,000 | +5.8% | 100,756 | +0.2% | 1.92% | -3.4% |
| CVX | Buy | Chevron Corporation | $11,244,000 | +3.3% | 90,014 | +0.5% | 1.88% | -5.6% |
| IBM | Buy | Intl Business Machines | $11,231,000 | +3.8% | 59,880 | +2.5% | 1.88% | -5.1% |
| GE | Sell | General Electric Co | $10,643,000 | +16.6% | 379,715 | -0.6% | 1.78% | +6.5% |
| IJH | Buy | Ishare S&P Midcap Index 400 | $10,421,000 | +12.3% | 77,873 | +4.2% | 1.75% | +2.6% |
| T | Sell | AT&T Inc | $10,056,000 | +3.9% | 285,999 | -0.1% | 1.69% | -5.1% |
| PEP | Sell | Pepsico Inc | $9,856,000 | +3.2% | 118,840 | -1.0% | 1.65% | -5.7% |
| SE | Buy | Spectra Energy Corp | $9,594,000 | +7.0% | 269,352 | +2.8% | 1.61% | -2.2% |
| IJR | Buy | Ishares S&P Small Cap 600 Index Fund | $9,558,000 | +9.5% | 87,585 | +0.1% | 1.60% | 0.0% |
| AAPL | Buy | Apple Inc | $9,418,000 | +23.5% | 16,788 | +5.0% | 1.58% | +12.9% |
| MCD | Buy | McDonalds Corp | $9,248,000 | +2.2% | 95,308 | +1.3% | 1.55% | -6.7% |
| VWO | Buy | Vanguard Emerging Markets ETF | $8,909,000 | +5.0% | 216,557 | +2.4% | 1.49% | -4.1% |
| NSC | Buy | Norfolk Southern Corp | $7,759,000 | +21.5% | 83,584 | +1.3% | 1.30% | +11.1% |
| VZ | Buy | Verizon Communications Inc | $7,563,000 | +6.3% | 153,904 | +1.0% | 1.27% | -2.8% |
| ABBV | Sell | Abbvie Inc | $7,417,000 | +17.4% | 140,439 | -0.5% | 1.24% | +7.2% |
| JCI | Buy | Johnson Controls Inc | $7,361,000 | +23.7% | 143,498 | +0.0% | 1.23% | +13.0% |
| QCOM | Buy | Qualcomm Inc | $7,334,000 | +15.6% | 98,781 | +4.8% | 1.23% | +5.6% |
| EMR | Buy | Emerson Electric Co | $7,192,000 | +8.5% | 102,480 | +0.0% | 1.21% | -0.8% |
| WFC | Buy | Wells Fargo & Company New | $6,626,000 | +19.0% | 145,944 | +8.3% | 1.11% | +8.8% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $6,320,000 | +8.3% | 53,306 | +3.7% | 1.06% | -1.1% |
| INTC | Sell | Intel Corp | $6,181,000 | +12.9% | 238,148 | -0.3% | 1.04% | +3.2% |
| NEE | Sell | Nextera Energy Inc | $6,143,000 | +4.8% | 71,749 | -1.9% | 1.03% | -4.2% |
| ITW | Sell | Illinois Tool Wks Inc | $5,732,000 | +8.5% | 68,170 | -1.5% | 0.96% | -0.8% |
| PFE | Sell | Pfizer Inc | $5,666,000 | +6.0% | 184,984 | -0.6% | 0.95% | -3.1% |
| DEM | Buy | Wisdom Tree Emerging Mkts Equity Income Fd | $5,610,000 | +4.0% | 109,936 | +5.4% | 0.94% | -5.1% |
| NVS | Buy | Novartis AG ADR | $5,603,000 | +8.2% | 69,711 | +3.2% | 0.94% | -1.2% |
| ACN | Buy | Accenture PLC Ireland | $5,597,000 | +13.5% | 68,078 | +1.7% | 0.94% | +3.8% |
| DIS | Buy | Disney Walt Company | $5,593,000 | +24.4% | 73,212 | +5.0% | 0.94% | +13.7% |
| JPM | Sell | JP Morgan Chase & Co | $5,321,000 | +11.4% | 90,987 | -1.6% | 0.89% | +1.7% |
| ABT | Sell | Abbott Laboratories | $5,114,000 | +14.1% | 133,427 | -1.2% | 0.86% | +4.3% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $5,078,000 | +22.2% | 121,835 | +16.1% | 0.85% | +11.7% |
| NOV | Buy | National Oilwell Varco Inc | $4,830,000 | +4.6% | 60,735 | +2.8% | 0.81% | -4.4% |
| ECL | Sell | Ecolab Inc | $4,731,000 | +1.9% | 45,376 | -3.5% | 0.79% | -6.9% |
| ADP | Sell | Automatic Data Processing | $4,729,000 | +11.3% | 58,533 | -0.2% | 0.79% | +1.8% |
| ABB | Buy | ABB Ltd ADR | $4,664,000 | +16.2% | 175,624 | +3.2% | 0.78% | +6.1% |
| GOOGL | Sell | Google Inc | $4,654,000 | +26.2% | 4,152 | -1.4% | 0.78% | +15.4% |
| VOD | Buy | Vodafone Group PLC New ADR | $4,601,000 | +12.8% | 117,026 | +1.0% | 0.77% | +3.1% |
| D | Sell | Dominion Res Inv Va New | $4,577,000 | +1.4% | 70,747 | -2.0% | 0.77% | -7.4% |
| MO | Sell | Altria Group Inc | $4,534,000 | -0.4% | 118,106 | -10.9% | 0.76% | -9.0% |
| APD | Buy | Air Products & Chemical Inc | $4,513,000 | +7.2% | 40,376 | +2.2% | 0.76% | -2.1% |
| F113PS | Buy | Covidien PLC USD | $4,421,000 | +14.3% | 64,922 | +2.3% | 0.74% | +4.5% |
| O | Buy | Realty Income Corporation | $4,359,000 | +2.1% | 116,769 | +8.7% | 0.73% | -6.6% |
| KO | Buy | Coca Cola Co | $4,300,000 | +21.4% | 104,075 | +11.3% | 0.72% | +10.9% |
| MSFT | Buy | Microsoft Corp | $4,092,000 | +15.3% | 109,370 | +2.6% | 0.69% | +5.4% |
| PM | Sell | Philip Morris Intl Inc | $4,062,000 | -2.6% | 46,620 | -3.2% | 0.68% | -11.0% |
| MRK | Sell | Merck & Co Inc New | $3,885,000 | +4.1% | 77,607 | -1.0% | 0.65% | -5.0% |
| COP | Sell | Conocophillips | $3,879,000 | +1.3% | 54,903 | -0.4% | 0.65% | -7.5% |
| MDLZ | Sell | Mondelez Intl Inc | $3,630,000 | +12.1% | 102,819 | -0.2% | 0.61% | +2.4% |
| APA | Buy | Apache Corp | $3,628,000 | +3.6% | 42,217 | +2.6% | 0.61% | -5.4% |
| CSCO | Sell | Cisco Sys Inc | $3,511,000 | -20.6% | 156,546 | -17.0% | 0.59% | -27.4% |
| USB | Sell | US Bankcorp Del | $3,504,000 | +9.7% | 86,730 | -0.7% | 0.59% | +0.2% |
| CHD | Sell | Church & Dwight Co Inc | $3,498,000 | +7.4% | 52,774 | -2.7% | 0.59% | -1.8% |
| HCP | Buy | HCP Inc | $3,458,000 | -10.6% | 95,211 | +0.8% | 0.58% | -18.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,261,000 | +21.2% | 29,283 | +0.3% | 0.55% | +10.7% |
| HD | Sell | Home Depot | $3,232,000 | +7.7% | 39,247 | -0.8% | 0.54% | -1.5% |
| BHP | Buy | BHP Billiton Limited ADR | $3,188,000 | +4.8% | 46,749 | +2.2% | 0.53% | -4.3% |
| BNS | Buy | Bank Of Nova Scotia Halifax | $3,158,000 | +10.8% | 50,481 | +1.5% | 0.53% | +1.1% |
| TGT | Buy | Target Corp | $3,023,000 | +2.4% | 47,774 | +3.5% | 0.51% | -6.5% |
| BDX | Buy | Becton Dickinson & Company | $2,995,000 | +10.6% | 27,103 | +0.1% | 0.50% | +1.0% |
| MKC | Sell | McCormick & Co Inc | $2,993,000 | +5.9% | 43,423 | -0.5% | 0.50% | -3.1% |
| DEO | Buy | Diageo PLC Spons ADR New | $2,933,000 | +7.0% | 22,150 | +2.7% | 0.49% | -2.2% |
| CAT | Buy | Caterpillar Inc | $2,901,000 | +10.8% | 31,945 | +1.8% | 0.49% | +1.2% |
| TD | Buy | Toronto Dominion Bank New | $2,902,000 | +5.1% | 30,793 | +0.3% | 0.49% | -4.1% |
| CLX | Buy | Clorox Company | $2,873,000 | +16.0% | 30,972 | +2.2% | 0.48% | +6.2% |
| CL | Sell | Colgate-Palmolive Co | $2,876,000 | +5.2% | 44,108 | -4.3% | 0.48% | -3.8% |
| LOW | Sell | Lowes Companies Inc | $2,867,000 | +1.2% | 57,871 | -2.8% | 0.48% | -7.5% |
| NKE | Buy | Nike Inc Cl B | $2,851,000 | +14.0% | 36,252 | +5.3% | 0.48% | +4.1% |
| ATO | Sell | Atmos Energy Corp | $2,715,000 | +4.1% | 59,758 | -2.4% | 0.46% | -4.8% |
| COST | Buy | Costco Wholesale Corporation | $2,682,000 | +7.0% | 22,534 | +3.5% | 0.45% | -2.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,620,000 | +5.5% | 36,084 | +0.2% | 0.44% | -3.7% |
| PCL | Sell | Plum Creek Timber Co Inc Reit | $2,586,000 | -1.9% | 55,603 | -1.2% | 0.43% | -10.4% |
| GIS | Sell | General Mills Inc | $2,578,000 | +3.0% | 51,643 | -1.1% | 0.43% | -5.9% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $2,485,000 | +6.2% | 34,874 | -2.1% | 0.42% | -2.8% |
| KRFT | Sell | Kraft Foods Group Inc | $2,462,000 | -2.1% | 45,676 | -4.7% | 0.41% | -10.4% |
| UNP | Buy | Union Pacific Corp | $2,460,000 | +8.3% | 14,644 | +0.1% | 0.41% | -1.2% |
| MXIM | Buy | Maxim Integrated Prods Inc | $2,389,000 | +0.4% | 85,620 | +7.3% | 0.40% | -8.3% |
| BEN | Sell | Franklin Resource Inc | $2,270,000 | +14.0% | 39,307 | -0.2% | 0.38% | +4.4% |
| AMAT | Sell | Applied Materials Inc | $2,266,000 | -2.7% | 128,195 | -3.4% | 0.38% | -11.0% |
| ELD | Buy | WisdomTree Emerging Mkt Local Debt | $2,256,000 | -0.1% | 49,021 | +2.2% | 0.38% | -8.7% |
| CELG | Sell | Celgene Corporation | $2,241,000 | +1.1% | 13,264 | -7.8% | 0.38% | -7.6% |
| PAYX | Buy | Paychex Inc | $2,223,000 | +12.6% | 48,839 | +0.5% | 0.37% | +3.0% |
| AFL | Buy | Aflac Incorporated | $2,224,000 | +8.6% | 33,298 | +0.8% | 0.37% | -0.8% |
| BMY | Sell | Bristol Myers Squibb Co | $2,080,000 | +12.1% | 39,132 | -2.4% | 0.35% | +2.6% |
| EBAY | Buy | Ebay Inc | $1,990,000 | +27.0% | 36,266 | +29.1% | 0.33% | +16.4% |
| CVS | Sell | CVS Corp | $1,983,000 | +23.6% | 27,709 | -2.0% | 0.33% | +12.9% |
| DHR | Sell | Danaher Corp | $1,959,000 | +10.2% | 25,376 | -1.1% | 0.33% | +0.6% |
| TJX | Sell | TJX Cos Inc | $1,947,000 | +9.7% | 30,544 | -3.0% | 0.33% | 0.0% |
| CME | Buy | CME Group Inc | $1,873,000 | +13.7% | 23,876 | +7.0% | 0.31% | +4.0% |
| NUE | Sell | Nucor Corp | $1,781,000 | +3.2% | 33,375 | -5.2% | 0.30% | -5.7% |
| MTB | Sell | M & T Bank Corporation | $1,744,000 | +1.4% | 14,985 | -2.5% | 0.29% | -7.6% |
| PBCT | Sell | Peoples United Financial Inc | $1,718,000 | +4.8% | 113,664 | -0.3% | 0.29% | -4.3% |
| WM | Sell | Waste Management Inc New | $1,694,000 | +0.7% | 37,750 | -7.5% | 0.28% | -8.1% |
| XEC | Sell | Cimarex Energy Co | $1,662,000 | +6.2% | 15,846 | -2.4% | 0.28% | -2.8% |
| DOV | Sell | Dover Corp | $1,613,000 | +2.7% | 16,703 | -4.5% | 0.27% | -6.2% |
| EFA | Sell | Ishare MSCI EAFE Index Fd | $1,603,000 | +2.2% | 23,895 | -2.8% | 0.27% | -6.6% |
| MDT | Buy | Medtronic Inc | $1,601,000 | +8.5% | 27,897 | +0.7% | 0.27% | -1.1% |
| SYK | Sell | Stryker Corp | $1,594,000 | +3.5% | 21,220 | -6.9% | 0.27% | -5.7% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,569,000 | +72.0% | 8,494 | +57.6% | 0.26% | +57.5% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $1,515,000 | +24.7% | 8,202 | +13.4% | 0.25% | +13.9% |
| BLK | Sell | Blackrock Inc | $1,500,000 | +14.6% | 4,741 | -2.0% | 0.25% | +4.6% |
| DD | Buy | EI Dupont De Nemours & Co | $1,463,000 | +17.0% | 22,519 | +5.6% | 0.24% | +7.0% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,459,000 | +1.2% | 20,827 | -2.6% | 0.24% | -7.5% |
| GILD | Buy | Gilead Sciences Inc | $1,434,000 | +69.7% | 19,095 | +42.0% | 0.24% | +54.8% |
| ORCL | Buy | Oracle Corporation | $1,408,000 | +16.0% | 36,776 | +0.5% | 0.24% | +5.8% |
| NSRGY | Buy | Nestle S A Spons ADR | $1,359,000 | +15.9% | 18,517 | +10.4% | 0.23% | +6.0% |
| SLB | Buy | Schlumberger Ltd | $1,344,000 | +11.1% | 14,913 | +8.8% | 0.22% | +1.4% |
| GD | Sell | General Dynamics Corp | $1,323,000 | +7.1% | 13,840 | -1.9% | 0.22% | -2.2% |
| FB | Sell | Facebook Inc Cl A | $1,302,000 | +2.8% | 23,833 | -5.6% | 0.22% | -6.0% |
| ADI | Sell | Analog Devices Inc | $1,278,000 | +6.7% | 25,094 | -1.4% | 0.21% | -2.7% |
| CMCSA | Buy | Comcast Corp Cl A | $1,266,000 | +27.5% | 24,370 | +10.7% | 0.21% | +16.5% |
| OXY | Buy | Occidental Petroleum Corp | $1,252,000 | +3.2% | 13,162 | +1.5% | 0.21% | -5.8% |
| PX | Buy | Praxair Inc | $1,227,000 | +21.5% | 9,438 | +12.3% | 0.21% | +11.4% |
| WMT | Buy | Wal Mart Stores Inc | $1,225,000 | +6.7% | 15,571 | +0.3% | 0.20% | -2.8% |
| RCI | Buy | Rogers Communications B | $1,214,000 | +47.7% | 26,819 | +40.3% | 0.20% | +34.4% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,200,000 | +2.0% | 28,718 | -0.6% | 0.20% | -6.9% |
| AMGN | Sell | Amgen Inc | $1,167,000 | -0.2% | 10,232 | -2.0% | 0.20% | -8.4% |
| ESRX | Buy | Express Scripts Hldg Co | $1,168,000 | +20.0% | 16,635 | +5.7% | 0.20% | +10.1% |
| DOO | Buy | Wisdom Tree International Dividend ETF | $1,150,000 | +25.1% | 24,147 | +19.4% | 0.19% | +14.2% |
| SO | Buy | Southern Co | $1,142,000 | +5.7% | 27,774 | +5.9% | 0.19% | -3.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,136,000 | +11.3% | 10,868 | +0.3% | 0.19% | +1.6% |
| AXP | Buy | American Express Co | $1,124,000 | +31.2% | 12,388 | +9.1% | 0.19% | +19.7% |
| ETN | Buy | Eaton Corp PLC | $1,100,000 | +95.0% | 14,457 | +76.6% | 0.18% | +78.6% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,078,000 | +14.9% | 10,263 | +0.0% | 0.18% | +5.2% |
| TROW | Buy | Price T Rowe Group Inc | $1,029,000 | +24.6% | 12,281 | +7.0% | 0.17% | +13.2% |
| BA | Buy | Boeing Company | $990,000 | +40.6% | 7,253 | +20.9% | 0.17% | +28.7% |
| SBUX | Buy | Starbucks Corp | $988,000 | +8.8% | 12,601 | +6.8% | 0.17% | -0.6% |
| USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $986,000 | +6.4% | 50,697 | +6.7% | 0.16% | -2.9% |
| HON | Buy | Honeywell Intl Inc | $975,000 | +15.0% | 10,672 | +4.5% | 0.16% | +4.5% |
| FDX | Buy | Fedex Corp | $961,000 | +31.1% | 6,690 | +4.1% | 0.16% | +20.1% |
| DLR | Sell | Digital Realty Trust Inc | $940,000 | -48.4% | 19,155 | -44.1% | 0.16% | -52.7% |
| SYY | Sell | Sysco Corp | $934,000 | -30.5% | 25,887 | -38.6% | 0.16% | -36.2% |
| ALD | Buy | WisdomTree Asia Local Debt Fund | $939,000 | -1.2% | 19,649 | +0.2% | 0.16% | -9.8% |
| 0304ADJ | Bowles Fluidics Corp | $921,000 | +3.4% | 297 | 0.0% | 0.15% | -5.5% | |
| F | Buy | Ford Motor Company New | $899,000 | +12.5% | 58,301 | +23.1% | 0.15% | +2.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $846,000 | +111.5% | 11,236 | +95.5% | 0.14% | +94.5% |
| LMT | Buy | Lockheed Martin Corp | $801,000 | +16.9% | 5,389 | +0.3% | 0.13% | +6.3% |
| BAC | Bank Of America Corp | $768,000 | +12.8% | 49,334 | 0.0% | 0.13% | +3.2% | |
| COF | Buy | Capital One Financial Corp | $767,000 | +215.6% | 10,011 | +183.4% | 0.13% | +186.7% |
| AMZN | Buy | Amazon Com Inc | $761,000 | +34.5% | 1,908 | +5.5% | 0.13% | +23.1% |
| UL | Buy | Unilever PLC ADR | $759,000 | +1550.0% | 18,440 | +1436.7% | 0.13% | +1487.5% |
| EPD | Buy | Enterprise Partners LP | $755,000 | +9.9% | 11,386 | +1.3% | 0.13% | +0.8% |
| EMC | Buy | EMC Corporation (Mass) | $724,000 | +2.0% | 28,765 | +3.7% | 0.12% | -6.9% |
| BCR | Sell | C R Bard Inc Nj | $717,000 | +14.7% | 5,355 | -1.2% | 0.12% | +4.3% |
| CSX | CSX Corp | $689,000 | +11.9% | 23,943 | 0.0% | 0.12% | +1.8% | |
| PCG | Sell | PG&E Corp | $675,000 | -11.3% | 16,751 | -10.0% | 0.11% | -19.3% |
| IVV | Buy | Ishares S&P 500 Index Fund | $667,000 | +10.2% | 3,591 | +0.3% | 0.11% | +0.9% |
| MON | Buy | Monsanto Company | $634,000 | +15.5% | 5,444 | +3.6% | 0.11% | +5.0% |
| DUK | Sell | Duke Energy Corp New | $627,000 | +2.8% | 9,079 | -0.5% | 0.10% | -6.2% |
| WAG | Buy | Walgreen Co | $595,000 | +7.6% | 10,351 | +0.8% | 0.10% | -1.0% |
| BMS | Sell | Bemis Company Inc | $590,000 | +4.8% | 14,410 | -0.1% | 0.10% | -3.9% |
| CORB | Connecticut River Bancorp Inc | $584,000 | +52.5% | 32,610 | 0.0% | 0.10% | +40.0% | |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Rpstg B | $561,000 | +11.1% | 7,470 | +1.9% | 0.09% | +1.1% |
| BAX | Buy | Baxter International Inc | $557,000 | +85.7% | 8,007 | +75.3% | 0.09% | +69.1% |
| BRE | Sell | BRE Pptys Inc | $547,000 | +5.2% | 10,000 | -2.4% | 0.09% | -3.2% |
| VV | Vanguard Large Cap ETF | $551,000 | +9.5% | 6,500 | 0.0% | 0.09% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $537,000 | +18.3% | 13,390 | +11.6% | 0.09% | +8.4% |
| EOG | Sell | EOG Resources Inc | $525,000 | -45.8% | 3,130 | -45.3% | 0.09% | -50.6% |
| POR | Sell | Portland General Electric | $527,000 | +1.5% | 17,448 | -5.1% | 0.09% | -7.4% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $513,000 | +63.9% | 9,598 | +53.9% | 0.09% | +50.9% |
| SPG | Sell | Simon Ppty Group Inc New | $506,000 | -2.5% | 3,325 | -5.0% | 0.08% | -10.5% |
| LLY | Sell | Eli Lilly & Company | $506,000 | -3.3% | 9,924 | -4.5% | 0.08% | -11.5% |
| EXC | Sell | Exelon Corp | $508,000 | -12.0% | 18,560 | -4.6% | 0.08% | -19.8% |
| BEAM | Beam Inc | $502,000 | +5.2% | 7,377 | 0.0% | 0.08% | -4.5% | |
| BMO | Sell | Bk Montreal Que | $493,000 | -1.6% | 7,395 | -1.3% | 0.08% | -9.8% |
| AROW | Buy | Arrow Financial Corp | $489,000 | +124.3% | 18,421 | +114.5% | 0.08% | +105.0% |
| GLD | Sell | Spdr Gold Shares | $489,000 | -28.3% | 4,208 | -20.9% | 0.08% | -34.4% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $491,000 | +24.9% | 6,189 | +4.4% | 0.08% | +13.9% |
| STT | Sell | State Street Corp | $483,000 | -1.8% | 6,577 | -12.0% | 0.08% | -10.0% |
| 4945SC | Kinder Morgan Energy Partners LP | $479,000 | +0.8% | 5,950 | 0.0% | 0.08% | -8.0% | |
| PPG | Buy | PPG Industries Inc | $459,000 | +16.2% | 2,420 | +2.3% | 0.08% | +6.9% |
| MA | Buy | Mastercard Inc | $453,000 | +25.1% | 543 | +0.9% | 0.08% | +15.2% |
| PCP | Buy | Precision Castparts Corp | $455,000 | +24.0% | 1,688 | +4.6% | 0.08% | +13.4% |
| HPQ | Sell | Hewlett Packard Co | $421,000 | +32.8% | 15,031 | -0.3% | 0.07% | +22.4% |
| OKS | Oneok Partners LP | $415,000 | -0.7% | 7,880 | 0.0% | 0.07% | -9.1% | |
| BBT | Buy | BB&T Corp | $409,000 | +43.5% | 10,964 | +29.4% | 0.07% | +32.7% |
| MPC | Marathon Petroleum Corp | $406,000 | +42.5% | 4,431 | 0.0% | 0.07% | +30.8% | |
| DTN | New | WisdomTree Dividend Ex-Financials | $402,000 | – | 5,850 | +100.0% | 0.07% | – |
| DOW | Sell | Dow Chemical Co | $390,000 | +6.3% | 8,771 | -8.4% | 0.06% | -3.0% |
| ZBH | Sell | Zimmer Holdings Inc | $376,000 | +4.2% | 4,031 | -8.3% | 0.06% | -4.5% |
| RTN | Buy | Raytheon Co New | $335,000 | +76.3% | 3,690 | +49.5% | 0.06% | +60.0% |
| CLC | Clarcor Inc | $323,000 | +16.6% | 5,005 | 0.0% | 0.05% | +5.9% | |
| FBHS | Fortune Brands Home & Sec Inc | $314,000 | +9.8% | 6,862 | 0.0% | 0.05% | +1.9% | |
| GWW | Sell | W W Grainger Inc | $312,000 | -3.1% | 1,225 | -0.5% | 0.05% | -11.9% |
| MRO | Marathon Oil Corp | $303,000 | +1.0% | 8,594 | 0.0% | 0.05% | -7.3% | |
| UNH | Buy | UnitedHealth Group Inc | $304,000 | +13.0% | 4,047 | +8.0% | 0.05% | +4.1% |
| ED | Sell | Consolidated Edison Inc | $306,000 | -15.5% | 5,545 | -15.6% | 0.05% | -22.7% |
| ALL | Buy | Allstate Corp | $284,000 | +17.8% | 5,200 | +9.2% | 0.05% | +9.1% |
| KMR | Buy | Kinder Morgan Mgmt LLC | $272,000 | +2.6% | 3,601 | +1.8% | 0.05% | -6.1% |
| V | Buy | Visa Inc | $271,000 | +66.3% | 1,220 | +42.9% | 0.04% | +50.0% |
| UN | Unilever N V NY Shs New ADR | $263,000 | +6.5% | 6,535 | 0.0% | 0.04% | -2.2% | |
| RAI | Reynolds American Inc | $260,000 | +2.4% | 5,208 | 0.0% | 0.04% | -6.4% | |
| AON | Aon PLC | $260,000 | +12.6% | 3,100 | 0.0% | 0.04% | +4.8% | |
| WU | Sell | The Western Union Co | $256,000 | -30.4% | 14,808 | -25.0% | 0.04% | -36.8% |
| CB | Buy | Chubb Corporation | $258,000 | +18.9% | 2,669 | +9.7% | 0.04% | +7.5% |
| APC | Buy | Anadarko Pete Corp | $255,000 | -11.5% | 3,223 | +4.3% | 0.04% | -18.9% |
| COH | Buy | Coach Inc | $253,000 | +201.2% | 4,499 | +193.7% | 0.04% | +180.0% |
| HSY | The Hershey Company | $253,000 | +5.0% | 2,603 | 0.0% | 0.04% | -4.5% | |
| MDY | Sell | SPDR S&P MidCap 400 | $245,000 | +6.1% | 1,004 | -1.9% | 0.04% | -2.4% |
| DE | Buy | Deere & Co | $245,000 | +13.4% | 2,677 | +0.9% | 0.04% | +2.5% |
| AZN | Sell | Astrazeneca Plc Adr | $246,000 | +7.4% | 4,148 | -6.0% | 0.04% | -2.4% |
| WFM | Whole Food Market Inc | $238,000 | -1.2% | 4,121 | 0.0% | 0.04% | -9.1% | |
| PNC | Buy | PNC Financial Services Group Inc | $235,000 | +10.3% | 3,035 | +3.4% | 0.04% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $231,000 | +29.8% | 2,021 | +8.0% | 0.04% | +18.2% |
| CVE | Buy | Cenovus Energy Inc | $232,000 | +26.1% | 8,108 | +31.6% | 0.04% | +14.7% |
| MBVT | Merchants Bancshares Inc | $231,000 | +16.1% | 6,892 | 0.0% | 0.04% | +5.4% | |
| NU | Buy | Northeast Utilities | $226,000 | +54.8% | 5,324 | +50.3% | 0.04% | +40.7% |
| TXN | Sell | Texas Instruments Inc | $227,000 | +8.6% | 5,178 | -0.4% | 0.04% | 0.0% |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $223,000 | -5.1% | 5,029 | -5.6% | 0.04% | -14.0% |
| OMC | Sell | Omnicom Group Inc | $220,000 | +17.0% | 2,961 | -0.2% | 0.04% | +8.8% |
| AMT | Buy | American Tower REIT | $215,000 | +38.7% | 2,690 | +28.5% | 0.04% | +28.6% |
| MCK | Buy | McKesson Corp | $211,000 | +30.2% | 1,308 | +4.0% | 0.04% | +16.7% |
| CNI | Buy | Canadian Natl Ry Co | $205,000 | +12.6% | 3,600 | +100.0% | 0.03% | +3.0% |
| SU | Buy | Suncor Energy Inc New | $201,000 | +18.2% | 5,745 | +21.1% | 0.03% | +9.7% |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $204,000 | +1.5% | 7,490 | -2.6% | 0.03% | -8.1% |
| HAL | Sell | Halliburton Company | $200,000 | -0.5% | 3,941 | -5.7% | 0.03% | -8.1% |
| MOS | Sell | Mosaic Co New | $195,000 | -16.7% | 4,133 | -24.1% | 0.03% | -23.3% |
| WAT | Waters Corp | $191,000 | -5.4% | 1,901 | 0.0% | 0.03% | -13.5% | |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $190,000 | +7.3% | 6,963 | -1.4% | 0.03% | 0.0% |
| JKHY | Henry Jack & Assoc Inc | $189,000 | +14.5% | 3,200 | 0.0% | 0.03% | +6.7% | |
| PSA | Sell | Public Storage Inc | $187,000 | -8.3% | 1,241 | -2.4% | 0.03% | -16.2% |
| LUK | Leucadia National Corp | $183,000 | +4.0% | 6,464 | 0.0% | 0.03% | -3.1% | |
| CAG | Conagra Inc | $186,000 | +10.7% | 5,516 | 0.0% | 0.03% | 0.0% | |
| GMCR | Sell | Green Mountain Coffee Roasters | $183,000 | -24.7% | 2,426 | -24.9% | 0.03% | -31.1% |
| ISRG | Buy | Intuitive Surgical Inc | $183,000 | +20.4% | 475 | +17.3% | 0.03% | +10.7% |
| IWM | Buy | I Shares Russell 2000 | $182,000 | +111.6% | 1,574 | +95.3% | 0.03% | +93.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $178,000 | +4.7% | 1 | 0.0% | 0.03% | -3.2% | |
| Hong Kong Exchanges & Clearing | $177,000 | +4.7% | 10,650 | 0.0% | 0.03% | -3.2% | ||
| PII | Polaris Inds Inc | $175,000 | +12.9% | 1,200 | 0.0% | 0.03% | +3.6% | |
| VFC | Buy | V F Cp | $171,000 | +489.7% | 2,740 | +1802.8% | 0.03% | +480.0% |
| SCCO | Southern Copper Corp Del | $174,000 | +5.5% | 6,064 | 0.0% | 0.03% | -3.3% | |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $169,000 | +18.2% | 2,196 | +8.2% | 0.03% | +7.7% |
| SJM | Buy | The J M Smucker Company | $170,000 | +3.0% | 1,634 | +3.8% | 0.03% | -6.7% |
| MMC | Marsh & McLennan Inc | $165,000 | +10.7% | 3,410 | 0.0% | 0.03% | +3.7% | |
| BP | Sell | BP PLC Sponsored ADR | $164,000 | +10.1% | 3,386 | -4.6% | 0.03% | 0.0% |
| EEP | Buy | Enbridge Energy Partners LP | $163,000 | +56.7% | 5,450 | +60.3% | 0.03% | +42.1% |
| ALEX | Alexander & Baldwin Inc New | $159,000 | +16.1% | 3,816 | 0.0% | 0.03% | +8.0% | |
| SHW | Buy | Sherwin Williams Co | $159,000 | +14.4% | 865 | +13.1% | 0.03% | +8.0% |
| CBU | Community Bk Sys Inc | $159,000 | +16.9% | 4,000 | 0.0% | 0.03% | +8.0% | |
| VLY | Sell | Valley National Bancorp | $157,000 | -7.6% | 15,495 | -9.3% | 0.03% | -16.1% |
| TSCO | Buy | Tractor Supply Co | $155,000 | +15.7% | 2,000 | +100.0% | 0.03% | +4.0% |
| XRAY | Sell | Dentsply Intl Inc New | $155,000 | +8.4% | 3,200 | -3.0% | 0.03% | 0.0% |
| TRP | Transcanada Corporation | $153,000 | +4.1% | 3,350 | 0.0% | 0.03% | -3.7% | |
| AET | Aetna Inc | $152,000 | +7.0% | 2,220 | 0.0% | 0.02% | -3.8% | |
| EGN | Energen Corp | $148,000 | -7.5% | 2,093 | 0.0% | 0.02% | -13.8% | |
| VMC | Vulcan Materials Company | $151,000 | +15.3% | 2,540 | 0.0% | 0.02% | +4.2% | |
| YUM | Buy | Yum Brands Inc | $152,000 | +60.0% | 2,005 | +49.6% | 0.02% | +47.1% |
| PEG | Sell | Public Service Enterprise Gp | $144,000 | -3.4% | 4,503 | -0.6% | 0.02% | -11.1% |
| TK | Teekay Corp | $144,000 | +12.5% | 3,000 | 0.0% | 0.02% | +4.3% | |
| BIIB | Buy | Biogen Idec Inc | $142,000 | +264.1% | 509 | +210.4% | 0.02% | +242.9% |
| A | Buy | Agilent Technologies Inc | $141,000 | +22.6% | 2,460 | +10.3% | 0.02% | +14.3% |
| RYN | Rayonier Inc (Reit) | $138,000 | -24.2% | 3,263 | 0.0% | 0.02% | -30.3% | |
| JNS | Buy | Janus Capital Group | $135,000 | +694.1% | 10,884 | +444.2% | 0.02% | +666.7% |
| FE | FirstEnergy Corp | $140,000 | -9.1% | 4,237 | 0.0% | 0.02% | -17.9% | |
| 6100PS | Brown Shoe Inc New | $130,000 | +20.4% | 4,609 | 0.0% | 0.02% | +10.0% | |
| KLAC | Sell | KLA Tencor Corp | $133,000 | -4.3% | 2,076 | -9.4% | 0.02% | -12.0% |
| FRT | Federal Realty Inv Trust | $132,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.3% | |
| RTEC | Rudolph Technologies Inc (Restricted) | $132,000 | +3.1% | 11,227 | 0.0% | 0.02% | -4.3% | |
| DXJ | Buy | WisdomTree Japan Hedged Equity | $134,000 | +179.2% | 2,633 | +163.3% | 0.02% | +144.4% |
| EOI | Eaton Vance Enhanced Equity Income Fd | $132,000 | +7.3% | 10,150 | 0.0% | 0.02% | -4.3% | |
| SNY | Sell | Sanofi Spons ADR | $133,000 | -20.8% | 2,479 | -25.2% | 0.02% | -29.0% |
| TRV | Buy | Travelers Cos Inc | $125,000 | +15.7% | 1,375 | +7.8% | 0.02% | +5.0% |
| PRU | Sell | Prudential Financial Inc | $126,000 | +14.5% | 1,358 | -3.9% | 0.02% | +5.0% |
| MHFI | McGraw Hill Cos Inc | $125,000 | +19.0% | 1,600 | 0.0% | 0.02% | +10.5% | |
| CMG | Chipotle Mexican Grill Inc | $123,000 | +25.5% | 230 | 0.0% | 0.02% | +16.7% | |
| PSX | Phillips 66 | $126,000 | +34.0% | 1,628 | 0.0% | 0.02% | +23.5% | |
| ETR | Sell | Entergy Corp New | $128,000 | -16.3% | 2,030 | -16.5% | 0.02% | -25.0% |
| MMP | New | Magellan Midstream Partners LP | $118,000 | – | 1,860 | +100.0% | 0.02% | – |
| HOG | Buy | Harley Davidson Inc | $121,000 | +17.5% | 1,750 | +9.4% | 0.02% | +5.3% |
| TEL | Sell | TE Connectivity Ltd | $119,000 | +5.3% | 2,156 | -1.6% | 0.02% | -4.8% |
| GLW | Buy | Corning Inc | $115,000 | +121.2% | 6,450 | +81.7% | 0.02% | +90.0% |
| INGR | Ingredion Inc | $110,000 | +3.8% | 1,609 | 0.0% | 0.02% | -5.3% | |
| AIG | Buy | American Intl Group Inc New | $109,000 | +53.5% | 2,137 | +46.2% | 0.02% | +38.5% |
| MSI | Motorola Solutions Inc | $107,000 | +13.8% | 1,585 | 0.0% | 0.02% | +5.9% | |
| New | Invesco Intl Growth Fd Inst | $107,000 | – | 3,125 | +100.0% | 0.02% | – | |
| MERPRMCL | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $99,000 | 0.0% | 4,025 | 0.0% | 0.02% | -5.6% | |
| SRE | Sell | Sempra Energy | $104,000 | -3.7% | 1,154 | -8.6% | 0.02% | -15.0% |
| BSV | Vanguard Short-Term Bond ETF | $100,000 | 0.0% | 1,250 | 0.0% | 0.02% | -5.6% | |
| SAP | Sell | SAP AG Spons ADR | $104,000 | +13.0% | 1,190 | -3.6% | 0.02% | 0.0% |
| TPL | Texas Pacific Land Trust | $100,000 | +17.6% | 1,000 | 0.0% | 0.02% | +6.2% | |
| MATX | Matson Inc | $95,000 | 0.0% | 3,634 | 0.0% | 0.02% | -5.9% | |
| MAT | Mattel Inc | $97,000 | +14.1% | 2,033 | 0.0% | 0.02% | 0.0% | |
| Buy | John Hancock Global Leaders Growth Fd A #26 | $93,000 | +9.4% | 2,163 | +3.0% | 0.02% | 0.0% | |
| AWK | Buy | American Water Works Company | $94,000 | +100.0% | 2,220 | +93.0% | 0.02% | +77.8% |
| New | Mutual Global Discovery Fd Cl Z | $89,000 | – | 2,634 | +100.0% | 0.02% | – | |
| NDSN | Nordson Corp | $89,000 | +1.1% | 1,200 | 0.0% | 0.02% | -6.2% | |
| NEEPRCCL | Sell | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $87,000 | -17.9% | 3,600 | -18.2% | 0.02% | -21.1% |
| TYC | Sell | Tyco International Ltd New | $90,000 | +11.1% | 2,191 | -5.2% | 0.02% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $89,000 | +4.7% | 3,198 | +3.9% | 0.02% | -6.2% |
| MCO | Moodys Corp | $89,000 | +12.7% | 1,128 | 0.0% | 0.02% | +7.1% | |
| EWG | New | I Shares Inc Msci Germany Index Fund | $91,000 | – | 2,867 | +100.0% | 0.02% | – |
| RRD | R R Donnelley & Sons Co | $90,000 | +26.8% | 4,470 | 0.0% | 0.02% | +15.4% | |
| CEO | Cnooc Ltd Spons ADR | $81,000 | -6.9% | 432 | 0.0% | 0.01% | -12.5% | |
| AZO | Buy | Autozone Inc | $81,000 | +80.0% | 170 | +58.9% | 0.01% | +75.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $82,000 | +164.5% | 859 | +145.4% | 0.01% | +133.3% |
| AEP | American Electric Power Company Inc | $81,000 | +8.0% | 1,725 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Capital Corporation | $85,000 | -3.4% | 1,600 | 0.0% | 0.01% | -12.5% | |
| SRCL | Stericycle Inc | $75,000 | 0.0% | 650 | 0.0% | 0.01% | -7.1% | |
| GWR | Genesee & Wyoming A | $77,000 | +4.1% | 800 | 0.0% | 0.01% | -7.1% | |
| BK | Sell | Bank New York Mellon Corp | $77,000 | +13.2% | 2,200 | -3.5% | 0.01% | +8.3% |
| XYL | Xylem Inc | $75,000 | +25.0% | 2,166 | 0.0% | 0.01% | +18.2% | |
| AMG | Affiliated Managers Group | $76,000 | +18.8% | 350 | 0.0% | 0.01% | +8.3% | |
| K | Kellogg Company | $75,000 | +2.7% | 1,233 | 0.0% | 0.01% | 0.0% | |
| DIM | Wisdomtree Intl Midcap Divd Fund | $79,000 | +5.3% | 1,329 | 0.0% | 0.01% | -7.1% | |
| CLB | Core Laboratories NV | $76,000 | +11.8% | 400 | 0.0% | 0.01% | +8.3% | |
| XLU | Sell | MFC Select Sector SPDR Tr Utils | $74,000 | -18.7% | 1,955 | -19.4% | 0.01% | -29.4% |
| CBT | Cabot Corp. | $73,000 | +21.7% | 1,415 | 0.0% | 0.01% | +9.1% | |
| FFA | Sell | First Tr Fiduciary Asset Mgmt Covered | $73,000 | 0.0% | 5,500 | -6.8% | 0.01% | -7.7% |
| Sell | Singapore Exchange NPV | $74,000 | -36.8% | 13,000 | -34.7% | 0.01% | -42.9% | |
| BCE | Buy | BCE Inc New | $72,000 | +24.1% | 1,676 | +24.0% | 0.01% | +9.1% |
| HSIC | Schein, Henry Inc | $70,000 | +9.4% | 616 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | Genuine Parts Co | $72,000 | +18.0% | 858 | +13.2% | 0.01% | +9.1% |
| GS | Sell | Goldman Sachs Group | $73,000 | -24.0% | 410 | -32.8% | 0.01% | -33.3% |
| IWR | I Shares Russell Mid Cap | $71,000 | +7.6% | 475 | 0.0% | 0.01% | 0.0% | |
| MKL | New | Markel Corp Holding Company | $71,000 | – | 122 | +100.0% | 0.01% | – |
| PPL | Sell | PPL Corp | $74,000 | -26.7% | 2,427 | -26.5% | 0.01% | -36.8% |
| BWP | New | Boardwalk Pipeline Partners LP | $65,000 | – | 2,560 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $66,000 | +34.7% | 2,100 | +16.7% | 0.01% | +22.2% |
| NBL | Buy | Noble Energy Inc | $66,000 | +46.7% | 972 | +44.6% | 0.01% | +37.5% |
| WR | Westar Energy Inc | $64,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $65,000 | +6.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $63,000 | +14.5% | 2,000 | 0.0% | 0.01% | +10.0% | |
| CAH | Cardinal Health Inc | $65,000 | +27.5% | 975 | 0.0% | 0.01% | +22.2% | |
| CXBT | Centrix Bank & Trust | $63,000 | -4.5% | 2,590 | 0.0% | 0.01% | -8.3% | |
| BASFY | BASF AG Spons ADR | $64,000 | +10.3% | 600 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trust | $65,000 | +6.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $60,000 | +1.7% | 6,300 | 0.0% | 0.01% | -9.1% | |
| AWR | American States Water Co | $57,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CMCSK | Comcast Corp New Cl A Spl | $59,000 | +15.7% | 1,175 | 0.0% | 0.01% | +11.1% | |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $62,000 | +24.0% | 1,651 | +8.1% | 0.01% | +11.1% |
| HAIN | Hain Celestial Group Inc | $59,000 | +18.0% | 653 | 0.0% | 0.01% | +11.1% | |
| KSS | Sell | Kohls Corp | $62,000 | -80.6% | 1,100 | -82.2% | 0.01% | -83.1% |
| LM | Legg Mason Inc | $57,000 | +32.6% | 1,300 | 0.0% | 0.01% | +25.0% | |
| ACE | Buy | Ace Limited | $61,000 | +56.4% | 580 | +38.1% | 0.01% | +42.9% |
| HYS | New | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | $55,000 | – | 518 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc | $55,000 | +243.8% | 480 | +166.7% | 0.01% | +200.0% |
| CI | Cigna Corp | $52,000 | +13.0% | 594 | 0.0% | 0.01% | +12.5% | |
| SPWR | SunPower Corporation | $51,000 | +13.3% | 1,720 | 0.0% | 0.01% | +12.5% | |
| UNB | Union Bankshares Inc | $56,000 | +5.7% | 2,540 | 0.0% | 0.01% | -10.0% | |
| IDV | Buy | Ishares Dow Jones International Select Divd | $53,000 | +488.9% | 1,400 | +460.0% | 0.01% | +350.0% |
| ACM | Aecom Technology Corp Delaware | $56,000 | -5.1% | 1,900 | 0.0% | 0.01% | -18.2% | |
| TSLA | Tesla Motors Inc | $56,000 | -22.2% | 370 | 0.0% | 0.01% | -30.8% | |
| ARG | Airgas Inc | $56,000 | +5.7% | 500 | 0.0% | 0.01% | -10.0% | |
| FSLR | Buy | First Solar Inc | $54,000 | +45.9% | 990 | +8.2% | 0.01% | +28.6% |
| BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfd | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Ltd Shs | $54,000 | +20.0% | 690 | 0.0% | 0.01% | +12.5% | |
| DES | New | WisdomTree SmallCap Dividend | $51,000 | – | 750 | +100.0% | 0.01% | – |
| HST | Host Hotels & Resorts Inc | $53,000 | +10.4% | 2,733 | 0.0% | 0.01% | 0.0% | |
| DON | New | WisdomTree MidCap Dividend | $56,000 | – | 750 | +100.0% | 0.01% | – |
| A309PS | Buy | Directv Com | $54,000 | +42.1% | 780 | +23.8% | 0.01% | +28.6% |
| ADT | ADT Corp | $47,000 | 0.0% | 1,163 | 0.0% | 0.01% | -11.1% | |
| HES | Hess Corp | $50,000 | +8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| HSH | Hillshire Brands Co | $47,000 | +9.3% | 1,406 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp New | $47,000 | +20.5% | 383 | 0.0% | 0.01% | +14.3% | |
| BR | Broadridge Financial Solutions Inc | $46,000 | +24.3% | 1,181 | 0.0% | 0.01% | +14.3% | |
| COSWF | Canadian Oil Sands Ltd | $48,000 | -4.0% | 2,575 | 0.0% | 0.01% | -11.1% | |
| DBC | New | Powershares Db Commodity Ind Track Fd | $47,000 | – | 1,837 | +100.0% | 0.01% | – |
| VTIP | New | Vanguard Short Term Inflation Prot Secs ETF | $49,000 | – | 990 | +100.0% | 0.01% | – |
| IWO | Ishares Russell 2000 Growth Index Fund | $45,000 | +7.1% | 330 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal | $46,000 | -6.1% | 975 | 0.0% | 0.01% | -11.1% | |
| CPRSCL | Citigroup Cap IX Pfd 6% 02/14/33pfd stk | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| C | Sell | Citigroup Inc New | $48,000 | -12.7% | 917 | -19.6% | 0.01% | -20.0% |
| FNV | Franco Nev Corp | $45,000 | -10.0% | 1,100 | 0.0% | 0.01% | -11.1% | |
| CERN | Cerner Corp | $45,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp | $50,000 | +6.4% | 2,200 | 0.0% | 0.01% | -11.1% | |
| PFF | Buy | Ishares Trust Preferred Stockpfd stk | $45,000 | +32.4% | 1,220 | +35.6% | 0.01% | +33.3% |
| UNFI | United Natural Foods | $49,000 | +11.4% | 655 | 0.0% | 0.01% | 0.0% | |
| Harding Loevener Int'l Fund | $49,000 | +6.5% | 2,671 | 0.0% | 0.01% | 0.0% | ||
| HE | Hawaiian Electric Inds Inc | $47,000 | +4.4% | 1,793 | 0.0% | 0.01% | 0.0% | |
| IVE | New | Ishares S&P 500 Value Index Fund | $47,000 | – | 550 | +100.0% | 0.01% | – |
| Brooks House 3% Preferred Stockpfd stk | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| LO | Lorillard Inc | $43,000 | +13.2% | 844 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Inc | $42,000 | +13.5% | 450 | 0.0% | 0.01% | 0.0% | |
| B108PS | New | Actavis PLC | $39,000 | – | 232 | +100.0% | 0.01% | – |
| ET | Energy Transfer Equity, L.P. | $42,000 | +23.5% | 518 | 0.0% | 0.01% | +16.7% | |
| SPLV | New | PowerShares S&P 500 Low Volatility Portfolio | $41,000 | – | 1,241 | +100.0% | 0.01% | – |
| CET | Central Securities Corp | $43,000 | -8.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| Y | New | Alleghany Corp Del | $40,000 | – | 100 | +100.0% | 0.01% | – |
| WTR | Aqua Amer Inc | $44,000 | -4.3% | 1,832 | 0.0% | 0.01% | -12.5% | |
| AHL | Aspen Insurance Holdings | $41,000 | +13.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | Barclays Bank PLC Pfd ADR 7.75%pfd stk | $41,000 | +2.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $39,000 | +34.5% | 350 | 0.0% | 0.01% | +40.0% | |
| WYND | Wyndham Worldwide Corp | $40,000 | +21.2% | 550 | 0.0% | 0.01% | +16.7% | |
| BHI | New | Baker Hughes Inc | $39,000 | – | 700 | +100.0% | 0.01% | – |
| M | Macy's Inc | $43,000 | +22.9% | 800 | 0.0% | 0.01% | +16.7% | |
| FRFHF | Fairfax Financial Holdings Ltd | $40,000 | -2.4% | 100 | 0.0% | 0.01% | -12.5% | |
| OGE | Oge Energy Co | $39,000 | -4.9% | 1,142 | 0.0% | 0.01% | -12.5% | |
| ETFC | E Trade Financial Corp | $39,000 | +18.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| HYG | Sell | Ishares IBoxx $ High Yield Corp Bond Fd | $39,000 | -26.4% | 425 | -26.1% | 0.01% | -30.0% |
| 6699SC | New | Ishares MSCI United Kingdom ETF | $42,000 | – | 2,021 | +100.0% | 0.01% | – |
| TWX | Time Warner Inc New | $35,000 | +6.1% | 505 | 0.0% | 0.01% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $36,000 | +16.1% | 235 | -6.0% | 0.01% | 0.0% |
| SLW | Silver Wheaton Corp | $38,000 | -17.4% | 1,875 | 0.0% | 0.01% | -25.0% | |
| IP | Sell | International Paper Co | $33,000 | +3.1% | 666 | -5.7% | 0.01% | 0.0% |
| TILE | Interface Inc | $36,000 | +12.5% | 1,620 | 0.0% | 0.01% | 0.0% | |
| TE | Buy | Teco Energy | $38,000 | +15.2% | 2,170 | +5.9% | 0.01% | 0.0% |
| MAR | Marriott International Inc Cl A | $35,000 | +16.7% | 703 | 0.0% | 0.01% | 0.0% | |
| GLRE | Greenlight Capital RE Ltd Cl A | $34,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HIG | Hartford Finl Svcs Group Inc | $33,000 | +17.9% | 900 | 0.0% | 0.01% | +20.0% | |
| NBTB | NBT Bancorp Inc | $36,000 | +12.5% | 1,403 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $38,000 | +8.6% | 625 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc Spon ADR Cl A | $36,000 | +16.1% | 200 | 0.0% | 0.01% | 0.0% | |
| Buy | Pimco Emerging Mkts Bond Instl #137 | $33,000 | -2.9% | 3,118 | +3.8% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETF | $37,000 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| VEU | New | Vanguard Intl Equity | $37,000 | – | 735 | +100.0% | 0.01% | – |
| BPL | Buckeye Partners LP | $36,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IRBT | Irobot Corporation | $35,000 | -7.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CMI | Cummins Inc | $34,000 | +3.0% | 245 | 0.0% | 0.01% | 0.0% | |
| CHRW | New | C H Robinson Worldwide Inc New | $29,000 | – | 500 | +100.0% | 0.01% | – |
| TTE | Total S A ADR | $31,000 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SPLS | Sell | Staples Inc | $29,000 | 0.0% | 1,835 | -6.1% | 0.01% | 0.0% |
| KYE | MFC Kayne Anderson Energy Total Return Fd | $28,000 | -9.7% | 1,026 | 0.0% | 0.01% | -16.7% | |
| GRA | New | W R Grace & Co Del New | $27,000 | – | 269 | +100.0% | 0.01% | – |
| MELI | Mercado Libre Inc | $32,000 | -20.0% | 300 | 0.0% | 0.01% | -28.6% | |
| WMB | Williams Corp Inc | $31,000 | +6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| Buy | Matthews Korea Fund | $30,000 | +7.1% | 5,107 | +4.1% | 0.01% | 0.0% | |
| RIG | Buy | Transocean Ltd | $29,000 | +141.7% | 580 | +123.1% | 0.01% | +150.0% |
| New | Templeton Global Bond Fd Adv Cl | $31,000 | – | 2,373 | +100.0% | 0.01% | – | |
| WGL | Wgl Holdings Inc | $30,000 | -6.2% | 752 | 0.0% | 0.01% | -16.7% | |
| WY | Sell | Weyerhaeuser Company | $27,000 | -53.4% | 870 | -57.1% | 0.01% | -54.5% |
| DSI | Ishares Kld 400 Social Indexfund | $30,000 | +11.1% | 430 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $31,000 | +3.3% | 800 | 0.0% | 0.01% | -16.7% | |
| OSIS | OSI Systems | $27,000 | -27.0% | 500 | 0.0% | 0.01% | -28.6% | |
| HFC | HollyFrontier Corp | $30,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | Wynn Resorts Ltd | $29,000 | +7.4% | 150 | -13.3% | 0.01% | 0.0% |
| MNB Bancorp | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% | ||
| DRUCL | Buy | Dominion Res Inc Enhanced Jr Sub Nts 2009 | $31,000 | +19.2% | 1,200 | +20.0% | 0.01% | 0.0% |
| MUR | Murphy Oil Corporation | $32,000 | +6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| SJT | San Juan Basin Royalty Tr | $29,000 | +3.6% | 1,737 | 0.0% | 0.01% | 0.0% | |
| CRM | New | Salesforce Com Inc | $29,000 | – | 525 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan Labs Inc | $27,000 | +285.7% | 625 | +257.1% | 0.01% | +400.0% |
| PCLN | Priceline Com Inc | $29,000 | +16.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CNQR | Concur Technologies Inc | $31,000 | -6.1% | 300 | 0.0% | 0.01% | -16.7% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $31,000 | +6.9% | 205 | 0.0% | 0.01% | 0.0% | |
| BLX | Banco Latinoamericano de Comercio Ext S A | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Bidvest Group Ltd | $30,000 | +3.4% | 1,162 | 0.0% | 0.01% | 0.0% | ||
| NTES | Netease Inc | $31,000 | +6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| EFMCL | Entergy Miss Pfd 6.20% 4/15/40pfd stk | $28,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ALTR | Sell | Altera Corp | $30,000 | -37.5% | 925 | -28.3% | 0.01% | -44.4% |
| MCHP | Microchip Technology Inc | $30,000 | +11.1% | 675 | 0.0% | 0.01% | 0.0% | |
| PTR | New | Petrochina Co Ltd ADR | $27,000 | – | 250 | +100.0% | 0.01% | – |
| YELP | Yelp, Inc. | $28,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SDRL | Seadrill Limited | $29,000 | -9.4% | 700 | 0.0% | 0.01% | -16.7% | |
| ARMH | ARM Holdings PLC | $22,000 | +15.8% | 400 | 0.0% | 0.00% | +33.3% | |
| ALE | Allete Inc New | $21,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| ISFCL | ING Groep NV Cap 6.375% Pfd | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inc | $25,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | Oakmark Intl Fund | $26,000 | +18.2% | 975 | +17.0% | 0.00% | 0.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $22,000 | -4.3% | 1,193 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SUSQ | Susquehanna Bancshares Inc | $25,000 | +4.2% | 1,950 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $21,000 | +23.5% | 500 | 0.0% | 0.00% | +33.3% | |
| NEEPRFCL | Nextera Energy Cap 8.75% Jr Sub Deb Ser Fcv pfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NEEPRGCL | Nextera Energy Cap Jr Sub Deb Ser Gcv pfd stk | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LVS | New | Las Vegas Sands Corp | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CNP | Centerpoint Energy Inc | $26,000 | -7.1% | 1,150 | 0.0% | 0.00% | -20.0% | |
| KMT | Kennametal Inc | $22,000 | +15.8% | 424 | 0.0% | 0.00% | +33.3% | |
| WRE | Washington Real Estate Invt Tr Sbi | $22,000 | -8.3% | 963 | 0.0% | 0.00% | 0.0% | |
| CBI | New | Chicago Bridge & Iron Co NV | $25,000 | – | 300 | +100.0% | 0.00% | – |
| PICO | Pico Holdings Inc | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $24,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp Amer | $25,000 | +8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TSCDY | Tesco PLC ADR | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | -20.0% | |
| VVC | New | Vectren Corp | $25,000 | – | 720 | +100.0% | 0.00% | – |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $24,000 | +200.0% | 240 | +140.0% | 0.00% | +300.0% |
| BWA | Buy | Borg Warner Inc | $22,000 | +10.0% | 400 | +100.0% | 0.00% | 0.0% |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETF | $21,000 | -4.5% | 258 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LP | $21,000 | +10.5% | 370 | 0.0% | 0.00% | +33.3% | |
| PSAPRRCL | Sell | Public Storage Cum Pfd Ser R 6.35%pfd stk | $23,000 | -53.1% | 1,000 | -50.0% | 0.00% | -55.6% |
| QIHU | Qihoo 360 Technology Co Ltd ADR | $25,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| EMN | Eastman Chemical Co | $23,000 | +4.5% | 280 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp B New | $24,000 | +14.3% | 380 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corp | $25,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | Intuit | $23,000 | +283.3% | 306 | +268.7% | 0.00% | +300.0% |
| SCG | Scana Corp New | $26,000 | +4.0% | 548 | 0.0% | 0.00% | -20.0% | |
| IWS | New | I Shares Russell Midcap Value Index Fund | $23,000 | – | 350 | +100.0% | 0.00% | – |
| IDA | Idacorp Inc | $25,000 | +8.7% | 473 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | Yandex NV Cl A | $17,000 | – | 400 | +100.0% | 0.00% | – |
| YY | YY Inc ADR Cl A | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | J C Penney Co | $16,000 | -33.3% | 1,750 | -36.4% | 0.00% | -25.0% |
| AFSD | Aflac Inc Sub Debpfd stk | $17,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors Inc | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| POM | Pepco Holding Inc | $15,000 | 0.0% | 804 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| WFT | Weatherford Intl Ltd New | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CFN | Carefusion Corp | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma Aldrich Corp | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| Europacific Growth Fd Cl F2 | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | ||
| CRRC | Courier Corp | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MWE | Sell | Markwest Energy Partners LP | $20,000 | -65.5% | 300 | -62.5% | 0.00% | -72.7% |
| DOFSQ | Diamond Offshore Drill | $17,000 | -10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corporation | $20,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% | |
| NHTB | Buy | NH Thrift Bancshares Inc | $20,000 | +81.8% | 1,329 | +68.2% | 0.00% | +50.0% |
| HSBC | HSBC Holdings PLC Spons ADR New | $15,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Tr | $17,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $20,000 | +42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PIN | Powershares India Etf | $15,000 | +7.1% | 875 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $16,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| BTI | New | Brit Amer Tobacco ADR | $20,000 | – | 184 | +100.0% | 0.00% | – |
| NGG | National Grid Transco PLC Spons ADR New | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | New | Archer Daniels Midland Co | $15,000 | – | 340 | +100.0% | 0.00% | – |
| LSTR | Landstar Sys Inc | $18,000 | +5.9% | 308 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $16,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MFCB | MFC Indl Ltd | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Mgmt Inc | $17,000 | -71.7% | 1,700 | -67.3% | 0.00% | -72.7% |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $15,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Buy | Kyocera Corp ADR | $20,000 | -4.8% | 400 | +100.0% | 0.00% | -25.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $15,000 | -40.0% | 285 | -49.5% | 0.00% | -40.0% |
| LBTYK | Liberty Global PLC ser C | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | Cameron International Corp | $15,000 | -34.8% | 250 | -37.5% | 0.00% | -25.0% |
| DGX | Quest Diagnostics Inc | $18,000 | -14.3% | 337 | 0.0% | 0.00% | -25.0% | |
| EONGY | E On SE Adr | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co Cl A | $17,000 | +13.3% | 203 | 0.0% | 0.00% | 0.0% | |
| INTL | Intl FCStone Inc | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MFM | MFS Municipal Income Trust | $16,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc New | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $16,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $17,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $19,000 | +11.8% | 524 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp New | $17,000 | +21.4% | 510 | 0.0% | 0.00% | 0.0% | |
| Buy | Oppenheimer Developing Mkts Y #788 | $15,000 | +7.1% | 400 | +0.8% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $15,000 | +7.1% | 255 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Inc. | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +50.0% | |
| ADSK | Autodesk Inc | $20,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corp New | $18,000 | +28.6% | 675 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | Cadence Design Sys Inc | $15,000 | +36.4% | 1,125 | +36.4% | 0.00% | +50.0% |
| KEY | Keycorp New | $15,000 | +25.0% | 1,100 | 0.0% | 0.00% | +50.0% | |
| WHR | Whirlpool Corp | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FVD | First Tr Value Line Dividend Index Fund | $16,000 | +6.7% | 740 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LTD | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | Check Point Software Technologies | $18,000 | – | 280 | +100.0% | 0.00% | – |
| JBL | Jabil Circuit Inc | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SWK | Stanley Black & Decker Inc | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ITYBY | Imperial Tobacco Group PLC ADR | $16,000 | +6.7% | 208 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resources | $9,000 | +12.5% | 350 | 0.0% | 0.00% | +100.0% | |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ISHG | New | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $11,000 | – | 115 | +100.0% | 0.00% | – |
| JOY | Joy Global Inc | $11,000 | +22.2% | 184 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | Ishares Ftse/Xinhua China 25 Index Fund | $13,000 | -31.6% | 351 | -29.9% | 0.00% | -33.3% |
| EWC | I Shares Inc Msci Canada Index Fund | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Sell | Komatsu Ltd Spon ADR | $10,000 | -60.0% | 500 | -50.0% | 0.00% | -60.0% |
| LH | Laboratory Corp Amer Hldgs New | $11,000 | -8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | Liberty Property Trust | $14,000 | +55.6% | 425 | +54.5% | 0.00% | 0.0% |
| IPG | Interpublic Group Cos Inc | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HCBK | Hudson City Bancorp | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| METPRBCL | New | Metlife Inc Pfd Ser Bpfd stk | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MTD | Mettler Toledo Intl Inc | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMU | Mfs High Yield Muni Trust | $10,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MWGCL | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GHC | New | Graham Hldgs Co | $13,000 | – | 20 | +100.0% | 0.00% | – |
| GHI | MFC Global Hi Inc Fd Inc | $11,000 | 0.0% | 1,093 | 0.0% | 0.00% | 0.0% | |
| GRTPRG | Glimcher Rlty Tr Pfd Ser G 8.125%pfd stk | $9,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| GM | Gen Mtrs Co | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NMA | Nuveen Mun Adv Fd Inc | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Multi Strategy Inc Growth Fd 2 | $9,000 | +12.5% | 900 | 0.0% | 0.00% | +100.0% | |
| FORR | Forrester Research Inc | $13,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Ferrellgas Partners LP Unit Int Ltd | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PETM | Petsmart Inc | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EOS | Sell | Eaton Vance Enhanced Equity Income Fd II | $10,000 | -82.1% | 800 | -83.3% | 0.00% | -80.0% |
| RMD | Resmed Inc | $13,000 | -13.3% | 280 | 0.0% | 0.00% | -33.3% | |
| DFS | Buy | Discover Financial Services | $11,000 | +175.0% | 190 | +137.5% | 0.00% | +100.0% |
| DVN | Devon Energy Corp New | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S & P Oil & Gas Equip & Svcs | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XVGCL | Boeing CBTCs 6.125% Pfd 2/15/33pfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber Co. | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| XLE | Cef Select Sector Spdr | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| XLF | Select Sector Spdr Tr | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +100.0% | |
| SID | Companhia Siderurgica Nacional ADR | $9,000 | +50.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| SIEGY | Siemens A G ADR | $14,000 | +7.7% | 104 | 0.0% | 0.00% | 0.0% | |
| CMTV | New | Community Bancorp Inc | $12,000 | – | 908 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines, Inc. | $14,000 | – | 300 | +100.0% | 0.00% | – |
| STO | Statoil Asa Adr | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SCNB | Suffolk Bancorp | $10,000 | +25.0% | 472 | 0.0% | 0.00% | +100.0% | |
| LUMN | Centurylink Inc | $13,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| EMF | Templeton Emerging Markets Fund | $13,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3D Systems Corp | $14,000 | – | 150 | +100.0% | 0.00% | – |
| CLMT | Calumet Products Partners LP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADR | $12,000 | -7.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CA | C A Inc | $12,000 | +9.1% | 368 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty-First Century Fox Inc Cl B | $13,000 | – | 380 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings, Inc. | $12,000 | +9.1% | 52 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $10,000 | +11.1% | 315 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker Intl Inc | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | Bed Bath & Beyond | $14,000 | – | 170 | +100.0% | 0.00% | – |
| VNRSQ | Vanguard Nat Res LLC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| VGR | Vector Group Ltd | $11,000 | 0.0% | 694 | 0.0% | 0.00% | 0.0% | |
| WAC | Walter Invt Mgmt Corp | $14,000 | -6.7% | 389 | 0.0% | 0.00% | -33.3% | |
| MCI | MFC Babson Cap Corp Invs | $13,000 | -7.1% | 888 | 0.0% | 0.00% | -33.3% | |
| AVY | Avery Dennison Corporation | $10,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% | |
| WNR | Western Refining, Inc. | $14,000 | +40.0% | 333 | 0.0% | 0.00% | 0.0% | |
| APU | Amerigas Partners LP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | Xilinx Inc | $10,000 | -28.6% | 225 | -27.2% | 0.00% | -33.3% |
| AKAM | Akamai Technologies Inc | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| ASA | ASA Gold & Precious Metals Ltd | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Ltd | $9,000 | +12.5% | 112 | 0.0% | 0.00% | +100.0% | |
| ATVI | Activision Blizzard Inc | $12,000 | +9.1% | 672 | 0.0% | 0.00% | 0.0% | |
| MWRCL | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33pfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Templeton Global Bond Fd #406 | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | ||
| DCECL | New | Deutsche Bk Cap Fdg Pfdpfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HAS | New | Hasbro, Inc. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AUY | Yamana Gold Inc | $7,000 | -22.2% | 832 | 0.0% | 0.00% | -50.0% | |
| MSCC | Microsemi Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCN | New | Health Care Reit Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MDRX | Allscripts Healthcare Solutions Inc | $5,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| XLK | Select Sector Spdr Amex Techselect Index | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | Metlife Inc | $5,000 | +66.7% | 87 | +55.4% | 0.00% | 0.0% |
| MERPRECL | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc Cl A | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Buy | Energy XXI (Bermuda) Com Stk USD | $6,000 | +200.0% | 250 | +400.0% | 0.00% | – |
| GVI | Ishares Lehman Int Govt Cred Bond Fd | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Banks Inc | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| JPMPRCCL | New | JP Morgan Chase Cap Secspfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MDVN | Medivation, Inc. | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engr Group Inc | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | Potash Corp Of Saskatchewan Inc | $3,000 | -66.7% | 100 | -66.1% | 0.00% | -50.0% |
| BACPRICL | Bank Amer Corp Pfd Ipfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | New | Noble Corp | $8,000 | – | 214 | +100.0% | 0.00% | – |
| ITT | ITT Corporation W/I | $8,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe's | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar Lng Limited | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander S A | $6,000 | +20.0% | 657 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | Materion Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GEX | MFC Mkt Vectors Global Alt Energy ETF New | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep NV Spons ADR | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| INOC | New | Innotrac Corp | $4,000 | – | 500 | +100.0% | 0.00% | – |
| P105PS | Integrys Energy Group Inc | $8,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $8,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD 40 | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Inc | $7,000 | – | 51 | +100.0% | 0.00% | – |
| EEMV | Buy | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $5,000 | +25.0% | 90 | +28.6% | 0.00% | 0.0% |
| DE Master Blenders Euro.12 | $4,000 | -20.0% | 296 | 0.0% | 0.00% | 0.0% | ||
| LEA | New | Lear Corp New | $6,000 | – | 75 | +100.0% | 0.00% | – |
| FLO | Sell | Flowers Foods Inc | $4,000 | -66.7% | 189 | -66.7% | 0.00% | -50.0% |
| DRI | Darden Restaurants Inc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $7,000 | -22.2% | 1,521 | -31.1% | 0.00% | -50.0% |
| PHG | New | Koninklijke Philips Electronics N V | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | Dryships Inc | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | I Shares Silver Trust | $4,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| TNH | New | Terra Nitrogen Company LP | $5,000 | – | 35 | +100.0% | 0.00% | – |
| JPC | Nuveen Multi Strategy Inc Growth Fd | $7,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| TDC | New | Teradata Corp Del | $3,000 | – | 60 | +100.0% | 0.00% | – |
| JPS | Nuveen Quality Pfd Income Fd 2 | $6,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| WW | Weight Watchers Intl Inc New | $5,000 | -16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC Spons ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TVE | Sell | Tenn Valley Authpfd stk | $8,000 | -55.6% | 400 | -50.0% | 0.00% | -66.7% |
| CHL | China Mobile Ltd Adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NSH | Nustar Gp Holdings LLC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Co | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| GHDX | Genomic Health Inc | $8,000 | -11.1% | 285 | 0.0% | 0.00% | -50.0% | |
| BID | Sothebys | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | Nokia Corp Spons ADR | $8,000 | -11.1% | 1,079 | -24.5% | 0.00% | -50.0% |
| GXP | Great Plains Energy Inc | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | New | Campbell Soup Co | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | Pitney-Bowes Inc | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNY | Piedmont Natural Gas Co | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EZM | Wisdomtree Midcap Earnings | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Sys Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARIA | Buy | Ariad Pharmaceuticals, Inc. | $4,000 | +33.3% | 650 | +333.3% | 0.00% | 0.0% |
| XLS | Exelis Inc | $7,000 | +16.7% | 366 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDO | Sell | Family Dlr Stores Inc | $5,000 | -16.7% | 75 | -13.8% | 0.00% | 0.0% |
| WOPEY | Woodside Petrol Ltd Spons ADR | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIG | Companhia Energetica de Minas Gerais | $8,000 | -11.1% | 1,050 | 0.0% | 0.00% | -50.0% | |
| RSO | Resource Capital Corp | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSZCL | Morgan Stanley Cap Pfd 6.60% 10/15/66pfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCSV | PCS Edventures Inc | $2,000 | -33.3% | 42,807 | 0.0% | 0.00% | -100.0% | |
| TRMYQ | Trump Entmt Resorts Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| CST | CST Brands | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| DLTR | Sell | Dollar Tree Inc | $2,000 | -71.4% | 42 | -67.2% | 0.00% | -100.0% |
| DOMK | Domark Intl | $0 | – | 9,216 | 0.0% | 0.00% | – | |
| DNKN | Buy | Dunkin Brands Group Inc | $2,000 | +100.0% | 40 | +33.3% | 0.00% | – |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| ELURQ | Elinear Inc New | $0 | – | 150 | 0.0% | 0.00% | – | |
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| Vermont Photonics Inc Cl B Conv Pfdcv pfd stk | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| EL | Exit | Estee Lauder Cos Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VONE | Vang Russell 1000 ETF | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FITB | Sell | Fifth Third Bancorp | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| GOLD | Barrick Gold Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEAR | New | Parametric Sound Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| PTIE | Pain Therapeutics Inc | $2,000 | +100.0% | 340 | 0.0% | 0.00% | – | |
| ARPJQ | Atlas Resource Partners L P | $0 | – | 10 | 0.0% | 0.00% | – | |
| GETG | Green Earth Technologies Inc | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| NWS | News Corp New Cl B | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NWSA | News Corp New Cl A | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NEM | New | Newmont Mining Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp New | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DTE | Exit | Dte Energy Co | $0 | – | -13 | -100.0% | 0.00% | – |
| WPX | WPX Energy Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc Wts | $0 | – | 27 | 0.0% | 0.00% | – | |
| Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
| Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
| Vacuum Instrument Corporation | $0 | – | 27,105 | 0.0% | 0.00% | – | ||
| MDP | Meredith Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| 4305PS | Buy | Alcatel-Lucent ADR | $0 | – | 120 | +421.7% | 0.00% | – |
| IVZ | New | Invesco LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MKBY | McKenzie Bay Intl Ltd | $0 | – | 5,913 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| VIAB | Exit | Viacom Inc B New | $0 | – | -29 | -100.0% | 0.00% | – |
| MGM | Mgm Mirage | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RADA | Rada Electronics Ind | $0 | – | 134 | 0.0% | 0.00% | – | |
| LSI | New | L S I Corporation | $1,000 | – | 129 | +100.0% | 0.00% | – |
| Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
| GNSS | New | LRAD Corp | $0 | – | 200 | +100.0% | 0.00% | – |
| Starpharma Hld Ltd NPV | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SPOM | Exit | SPO Med Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PNX | Exit | Phoenix Cos Inc New | $0 | – | -34 | -100.0% | 0.00% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Property Trust Inc REIT | $0 | – | -46 | -100.0% | 0.00% | – |
| SUWN | Sunwin Stevia International Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Systems Inc Cl A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEFE | SEFE Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi Aventis Cont Val Rights exp 12/31/20 | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| SPOM | New | SPO Global Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZTR | Exit | Zweig Total Return Fd Inc New | $0 | – | -600 | -100.0% | -0.00% | – |
| IAU | Exit | MFC IShares Gold Trust | $0 | – | -355 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Ctr Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| NE | Exit | Noble Corporation | $0 | – | -214 | -100.0% | -0.00% | – |
| VRTS | Exit | Virtus Invt Partners Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| IJT | Exit | Ishares S&P Smallcap 600 Growth Index Fd | $0 | – | -73 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane LP | $0 | – | -144 | -100.0% | -0.00% | – |
| IGOV | Exit | Ishares S&P Citigroup Intl Treas Bond Fund | $0 | – | -50 | -100.0% | -0.00% | – |
| DSU | Exit | Blackrock Debt Strategies Fd Inc ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| WCRX | Exit | Warner Chilcott PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| XFRCL | Exit | Bristol Myers CBTCs Pfd 6.25% 08/01/97pfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| NRGM | Exit | MLP Inergy Midstream LP | $0 | – | -575 | -100.0% | -0.00% | – |
| PERS | Exit | Sandridge Permian Trust | $0 | – | -833 | -100.0% | -0.00% | – |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LRE | Exit | LRR Energy L P | $0 | – | -833 | -100.0% | -0.00% | – |
| VOC | Exit | VOC Energy Trust | $0 | – | -833 | -100.0% | -0.00% | – |
| STON | Exit | Stonemor Partners L P | $0 | – | -566 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Hldgs Inc | $0 | – | -1,608 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -347 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GMA | Exit | GMAC LLC 7.30% PINES 03/09/31pfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| MCHI | Exit | Ishares MSCI China Idx Fd | $0 | – | -382 | -100.0% | -0.00% | – |
| TOO | Exit | MLP Teekay Offshore Partners L P | $0 | – | -500 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -1,545 | -100.0% | -0.00% | – |
| NRGY | Exit | MLP Inergy L P | $0 | – | -1,333 | -100.0% | -0.00% | – |
| Exit | Scout International Fund | $0 | – | -426 | -100.0% | -0.00% | – | |
| CEVT | Exit | Central Financial Corp Vt | $0 | – | -200 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Enhanced Dividend Achievers Tr | $0 | – | -3,253 | -100.0% | -0.00% | – |
| DLRPRECL | Exit | Digital Realty PFDpfd stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACT | Exit | Actavis Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CHKR | Exit | Chesapeake Granite Wash Tr | $0 | – | -2,333 | -100.0% | -0.01% | – |
| GSJK | Exit | Compressco Partners L P | $0 | – | -1,733 | -100.0% | -0.01% | – |
| LGCY | Exit | Legacy Reserves LP Partnership Unit | $0 | – | -1,333 | -100.0% | -0.01% | – |
| IDGCL | Exit | ING Groep NV Pref Share | $0 | – | -1,640 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| IIM | Exit | Invesco Value Mun Income Trust | $0 | – | -3,786 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WPO | Exit | Washington Post Cl B | $0 | – | -144 | -100.0% | -0.02% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -3,480 | -100.0% | -0.02% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc Del | $0 | – | -18,700 | -100.0% | -0.03% | – |
| SAI | Exit | Saic Inc | $0 | – | -9,982 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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 | 2024-05-03 |
| 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 |
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.