0001134687-13-000004.txt : 20130724 0001134687-13-000004.hdr.sgml : 20130724 20130724150513 ACCESSION NUMBER: 0001134687-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130724 EFFECTIVENESS DATE: 20130724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC CENTRAL INDEX KEY: 0001134687 IRS NUMBER: 030292076 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06387 FILM NUMBER: 13983506 BUSINESS ADDRESS: STREET 1: 45 WALNUT STREET CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 45 WALNUT STREET CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134687 XXXXXXXX 06-30-2013 06-30-2013 PRENTISS SMITH & CO INC

45 WALNUT STREET BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-2913 Karlie Borst Brattleboro VT 07-24-2013 0 271 193108 false INFORMATION TABLE 2 sec13f0613.xml ABB ORD COMMON 00256X991 52 2394 SH SOLE 2394 0 0 ABBOTT LABS COMMON 002824100 1194 34220 SH SOLE 34220 0 0 ABBVOE COMMON 00287Y109 2508 60676 SH SOLE 60676 0 0 AFLAC COMMON 001055102 23 400 SH SOLE 400 0 0 AGL RESOURCES COMMON 001204106 46 1062 SH SOLE 1062 0 0 Air Prods and Chem COMMON 009158106 96 1050 SH SOLE 1050 0 0 ALLOT COMMUN COMMON M0854Q105 1635 119243 SH SOLE 119243 0 0 AMEREN CORP COMMON 023608102 14 400 SH SOLE 400 0 0 AMERICAN EXPRESS COMMON 025816109 11 150 SH SOLE 150 0 0 AMERICAN INT'L GROUP COMMON 026874107 4 100 SH SOLE 100 0 0 AMERISOURCEBERGEN COMMON 03073E105 78 1400 SH SOLE 1400 0 0 AMGEN, INC COMMON 031162100 34 341 SH SOLE 341 0 0 ANADARKO PETROLEUM COMMON 032511107 23 266 SH SOLE 266 0 0 ANNALY CAPITAL COMMON 035710409 6 500 SH SOLE 500 0 0 APACHE CORP COMMON 037411105 966 11520 SH SOLE 11520 0 0 APPLE COMPUTER COMMON 037833100 1035 2610 SH SOLE 2610 0 0 AT&T COMMON 00206R102 1850 52260 SH SOLE 52260 0 0 AUTOMATIC DATA PROC COMMON 053015103 456 6623 SH SOLE 6623 0 0 AVISTA CORP COMMON 05379B107 3260 120638 SH SOLE 120638 0 0 BAIDU CORP COMMON 056752108 2 20 SH SOLE 20 0 0 BANK MONTREAL COMMON 063671101 966 16640 SH SOLE 16640 0 0 BANK OF AMERICA COMMON 060505104 35 2685 SH SOLE 2685 0 0 BARCLAYS BANK COMMON 06738C778 1 4 SH SOLE 4 0 0 BECTON DICKINSON COMMON 075887109 1419 14360 SH SOLE 14360 0 0 BERKSHIRE HATHAWAY B COMMON 084670207 1044 9330 SH SOLE 9330 0 0 BEST BUY CO COMMON 086516101 1 1 SH SOLE 1 0 0 BOSTON SCIENTIFIC COMMON 101137107 46 5000 SH SOLE 5000 0 0 BP Amoco Plc Adr COMMON 055622104 116 2780 SH SOLE 2780 0 0 Brady Corp Cl A COMMON 104674106 61 2000 SH SOLE 2000 0 0 Bristol-Myers Squibb COMMON 110122108 118 2634 SH SOLE 2634 0 0 Brookfield Infrastructure COMMON G16252101 40 1100 SH SOLE 1100 0 0 Canadian National Railway COMMON 136375102 68 700 SH SOLE 700 0 0 Canadian Natural Res COMMON 136385101 17 612 SH SOLE 612 0 0 Canon Inc Adr Japan COMMON 138006309 10 300 SH SOLE 300 0 0 Carefusion Corp COMMON 14170T101 28 767 SH SOLE 767 0 0 Carlsberg As Adr COMMON 142795202 2 85 SH SOLE 85 0 0 Celgene Corp COMMON 151020104 1383 11824 SH SOLE 11824 0 0 Celldex Therapeutics Inc COMMON 15117B103 2 100 SH SOLE 100 0 0 Cenovus Energy Inc COMMON 15135U109 478 16775 SH SOLE 16775 0 0 Cerner Corp. COMMON 156782104 6996 72807 SH SOLE 72807 0 0 Chevrontexaco Corp COMMON 166764100 269 2275 SH SOLE 2275 0 0 Cigna Corp. COMMON 125509109 72 1000 SH SOLE 1000 0 0 Cisco Systems Inc. COMMON 17275R102 7266 298598 SH SOLE 298598 0 0 Citigroup COMMON 172967424 120 2506 SH SOLE 2506 0 0 Cliffs Natural Resources COMMON 18683K101 16 1000 SH SOLE 1000 0 0 Coca Cola Company COMMON 191216100 384 9582 SH SOLE 9582 0 0 Colgate Palmolive COMMON 194162103 40 700 SH SOLE 700 0 0 Comcast CP New Cl A COMMON 20030N200 60 1500 SH SOLE 1500 0 0 Con Edison Co of NY COMMON 209111103 1849 31711 SH SOLE 31711 0 0 Conocophillips COMMON 20825C104 6 96 SH SOLE 96 0 0 Corning Inc. COMMON 219350105 27 1920 SH SOLE 1920 0 0 Costco Wholesale COMMON 22160K105 3710 33554 SH SOLE 33554 0 0 CPFL Energia SA CPL COMMON 126153105 3 150 SH SOLE 150 0 0 Cree Inc COMMON 225447101 77 1200 SH SOLE 1200 0 0 Crystal Rock Holdings COMMON 22940F103 1 600 SH SOLE 600 0 0 Cullen Frost Bankers COMMON 229899109 3 46 SH SOLE 46 0 0 Cummins Inc COMMON 231021106 54 500 SH SOLE 500 0 0 CVS Caremark Corp COMMON 126650100 1479 25870 SH SOLE 25870 0 0 Daimler A G COMMON D1668R123 23 386 SH SOLE 386 0 0 Dana Holding Corporation COMMON 235825205 19 1000 SH SOLE 1000 0 0 Danaher Corp Del COMMON 235851102 9 150 SH SOLE 150 0 0 Deere & Co. COMMON 244199105 163 2010 SH SOLE 2010 0 0 Dendreon Corp COMMON 24823Q107 3 700 SH SOLE 700 0 0 Devon Energy Corp New COMMON 25179M103 63 1211 SH SOLE 1211 0 0 Diamond Foods Inc COMMON 252603105 19 900 SH SOLE 900 0 0 Discovery Communications COMMON 2548Y1070 15 200 SH SOLE 200 0 0 Du Pont De Nemours COMMON 263534109 171 3257 SH SOLE 3257 0 0 Duke Energy Corp COMMON 26441C105 57 840 SH SOLE 840 0 0 E M C Corp COMMON 268648102 3378 143035 SH SOLE 143035 0 0 Earthshell Corp COMMON 27032B209 1 141 SH SOLE 141 0 0 EBAY Inc COMMON 278642103 956 18490 SH SOLE 18490 0 0 El Paso Pipeline Ptnr Lp COMMON 283702108 4 103 SH SOLE 103 0 0 Eli Lilly COMMON 532457108 147 3000 SH SOLE 3000 0 0 Encana Corp COMMON 292505104 235 13881 SH SOLE 13881 0 0 Energy Transfer Partnersu COMMON 29273R109 66 1300 SH SOLE 1300 0 0 Enerplus Corp COMMON 292766102 4 300 SH SOLE 300 0 0 Ennis Business Forms COMMON 293389102 41 2400 SH SOLE 2400 0 0 Enterprise Prods Partners COMMON 293792107 68 1100 SH SOLE 1100 0 0 Epiq Systems COMMON 26882D109 1149 85265 SH SOLE 85265 0 0 Etfs Physical Silver Shar COMMON 26922X107 1 47 SH SOLE 47 0 0 Evergreen Solar Inc New COMMON 30033R306 1 234 SH SOLE 234 0 0 Express Scripts Hldgs Co COMMON 302182100 25 400 SH SOLE 400 0 0 Exxon Mobil Corporation COMMON 30231G102 2944 32585 SH SOLE 32585 0 0 F E I Company COMMON 30241L109 15 200 SH SOLE 200 0 0 F5 Networks Inc COMMON 315616102 935 13590 SH SOLE 13590 0 0 Federal Mogul Corp COMMON 313549404 2 167 SH SOLE 167 0 0 Federal Mogul Corp 13rts COMMON 313549123 1 167 SH SOLE 167 0 0 Fifth Street Finance Corp COMMON 31678A103 31 3000 SH SOLE 3000 0 0 First Solar Inc COMMON 336433107 12 260 SH SOLE 260 0 0 Fiserv Inc. COMMON 337738108 218 2490 SH SOLE 2490 0 0 Flow International COMMON 343468104 11 2850 SH SOLE 2850 0 0 Ford Motor Company COMMON 345370860 1503 97183 SH SOLE 97183 0 0 France Telecom Sa Adr COMMON 35177Q105 651 68880 SH SOLE 68880 0 0 Frontline Capital Groxxx COMMON 35921N101 1 1000 SH SOLE 1000 0 0 General Electric COMMON 369604103 1826 78758 SH SOLE 78758 0 0 General Mills COMMON 370334104 1236 25477 SH SOLE 25477 0 0 General Motors Corp. COMMON 370442105 33 1000 SH SOLE 1000 0 0 Genesis Energy Lp COMMON 371927104 88 1700 SH SOLE 1700 0 0 Genuine Parts COMMON 372460105 390 5000 SH SOLE 5000 0 0 Gilead Sciences Inc COMMON 375558103 13 250 SH SOLE 250 0 0 Glaxosmithkline Plc Adrf COMMON 832378301 33 667 SH SOLE 667 0 0 Global PVQ COMMON D623R103 1 285 SH SOLE 285 0 0 Google Inc Class A COMMON 38259P508 1619 1839 SH SOLE 1839 0 0 Gorman Rupp Company COMMON 383082104 134 4196 SH SOLE 4196 0 0 Hatteras Financial Corp COMMON 41902R103 12 500 SH SOLE 500 0 0 HCA Holdings Inc COMMON 40412C101 36 1000 SH SOLE 1000 0 0 Heineken Hldg New Ord COMMON N39338194 97 1726 SH SOLE 1726 0 0 Hercules Tech Growth COMMON 427096508 42 3000 SH SOLE 3000 0 0 Hess Corporation COMMON 42809H107 15 225 SH SOLE 225 0 0 Hewlett-Packard Company COMMON 428236103 27 1098 SH SOLE 1098 0 0 Honda Motor Co Ltd Adr COMMON 438128308 700 18796 SH SOLE 18796 0 0 Honeywell Inc. COMMON 438506107 7 85 SH SOLE 85 0 0 Hydrogenics Corp COMMON 448882100 9 631 SH SOLE 631 0 0 Hyster-Yale Mh Cl A COMMON 449172105 20 325 SH SOLE 325 0 0 Hyster-Yale Mh Cl B COMMON 449172998 20 325 SH SOLE 325 0 0 Id Systems Inc COMMON 449489103 1 100 SH SOLE 100 0 0 IDEX Corp. COMMON 45167R104 13 250 SH SOLE 250 0 0 Immunogen Inc. COMMON 45253H101 17 1000 SH SOLE 1000 0 0 Immunovaccine Inc COMMON 45254B103 1 360 SH SOLE 360 0 0 Intel Corp. COMMON 458140100 4706 194221 SH SOLE 194221 0 0 International Business Ma COMMON 459200101 4190 21926 SH SOLE 21926 0 0 Intuit Inc. COMMON 461202103 1822 29845 SH SOLE 29845 0 0 Invensense Inc COMMON 46123D205 5749 373785 SH SOLE 373785 0 0 Ishares Australian Index COMMON 464286103 14 600 SH SOLE 600 0 0 Ishares Dj US Transn Idx COMMON 464287192 22 200 SH SOLE 200 0 0 IShares FTSE Xinhau HK Ch COMMON 464287184 11 333 SH SOLE 333 0 0 Ishares Msci Brazil Indx COMMON 464286400 4 100 SH SOLE 100 0 0 Ishares Msci Jpn Idx Fd COMMON 464286848 22 2000 SH SOLE 2000 0 0 Ishares Msci Korea Idx COMMON 464286772 53 1000 SH SOLE 1000 0 0 IShares MSCI Singapore In COMMON 464286673 3 250 SH SOLE 250 0 0 Ishares Tr Msci Eafe Fd COMMON 464287465 26 455 SH SOLE 455 0 0 Ishares Tr S&P Global COMMON 464287275 76 1280 SH SOLE 1280 0 0 Isis Pharmaceuticals COMMON 464330109 5 200 SH SOLE 200 0 0 Itron Inc New COMMON 465741106 29 695 SH SOLE 695 0 0 J.P. Morgan Chase & Co COMMON 46625H100 276 5228 SH SOLE 5228 0 0 Johnson & Johnson COMMON 478160104 6406 74613 SH SOLE 74613 0 0 Kadant Inc COMMON 48282T104 6 200 SH SOLE 200 0 0 Kellogg Co. COMMON 487836108 5 79 SH SOLE 79 0 0 Kraft Foods Group COMMON 50076Q106 3 56 SH SOLE 56 0 0 Kyocera Ltd Adr COMMON 501556203 9087 89304 SH SOLE 89304 0 0 Lionbridge Tech Inc COMMON 536252109 3 1000 SH SOLE 1000 0 0 Lowe's Cos. COMMON 548661107 83 2020 SH SOLE 2020 0 0 Magellan Midstream Ptnrs COMMON 559080106 87 1600 SH SOLE 1600 0 0 Magnum Hunter Res COMMON 55973B300 31 700 SH SOLE 700 0 0 Market Vectors Etf TRUST COMMON 57060U100 24 1000 SH SOLE 1000 0 0 Markwest Energy Ptnr Lp COMMON 570759100 167 2500 SH SOLE 2500 0 0 McCormick & Co Inc N-VT COMMON 579780206 5 75 SH SOLE 75 0 0 McDonald's Corp. COMMON 580135101 196 1980 SH SOLE 1980 0 0 Merchant's Bancshares inc COMMON 588448100 1334 45109 SH SOLE 45109 0 0 Merck & Co. COMMON 589331107 236 5091 SH SOLE 5091 0 0 Meridian Bioscience, Inc. COMMON 589584101 9 400 SH SOLE 400 0 0 Metabolix, Inc. COMMON 591018809 1 650 SH SOLE 650 0 0 Metlife Inc COMMON 59156R108 5 100 SH SOLE 100 0 0 Met-Pro Corp COMMON 590876306 274 20362 SH SOLE 20362 0 0 Mondelez Intl Inc Cl A COMMON 609207105 5 167 SH SOLE 167 0 0 Mosaic Co New COMMON 61945C103 2 28 SH SOLE 28 0 0 Motorola Solutions Inc COMMON 620076307 31 540 SH SOLE 540 0 0 MTS Systems COMMON 553777103 161 2850 SH SOLE 2850 0 0 Nestle S A Reg B Adr COMMON 641069406 106 1615 SH SOLE 1615 0 0 Newcrest Mining Adr COMMON 651191108 1 122 SH SOLE 122 0 0 Newmont Mining Corp. COMMON 651639106 24 800 SH SOLE 800 0 0 Newpark Resources Inc COMMON 651718504 22 2000 SH SOLE 2000 0 0 Nokia COMMON 654902204 1 300 SH SOLE 300 0 0 Northeast Utilities COMMON 664397106 17 413 SH SOLE 413 0 0 Northwest Natural Gas Co COMMON 667655104 4 100 SH SOLE 100 0 0 Novartis A G Spon Adr COMMON 66987V109 5647 79857 SH SOLE 79857 0 0 Nustar Energy LP COMMON 67056H102 52 1150 SH SOLE 1150 0 0 Nuveen Energy MLP Total R COMMON 67074U103 5 205 SH SOLE 205 0 0 Nuveen NY Div Adv Munu Fd COMMON 67070A101 13 940 SH SOLE 940 0 0 Nvidia Corp COMMON 67066G104 4925 350784 SH SOLE 350784 0 0 Occidental Petroleum COMMON 674599105 4 50 SH SOLE 50 0 0 Oneok Partners Lp COMMON 68268N103 74 1500 SH SOLE 1500 0 0 Oracle Systems Corp. COMMON 68389X105 1127 36701 SH SOLE 36701 0 0 Owens & Minor Inc. COMMON 690730106 114 3375 SH SOLE 3375 0 0 Pembina Pipeline Corp COMMON 706327103 9 297 SH SOLE 297 0 0 Pennantpark Invt Corp COMMON 708062104 14 1300 SH SOLE 1300 0 0 Pepsico Inc. COMMON 713448108 301 3686 SH SOLE 3686 0 0 Perkinelmer Inc COMMON 714046109 65 2000 SH SOLE 2000 0 0 Pfizer Inc. COMMON 717081103 593 21184 SH SOLE 21184 0 0 Piedmont Natural Gas Inc COMMON 720186105 27 800 SH SOLE 800 0 0 Pimco Canada Bond Index E COMMON 72201R759 54 564 SH SOLE 564 0 0 Plains All Amern Ppln Lp COMMON 726503105 8 140 SH SOLE 140 0 0 Plum Creek Timber L.P. COMMON 729237107 15 312 SH SOLE 312 0 0 PNC Financial Services GP COMMON 693475105 4895 67132 SH SOLE 67132 0 0 Portland General Electric COMMON 736508847 1445 47240 SH SOLE 47240 0 0 Posco Adr COMMON 693483109 5 70 SH SOLE 70 0 0 Potash Corp of Saskatchew COMMON 73755L107 13 333 SH SOLE 333 0 0 Powershs DB Multi Sector COMMON 73936B507 3 100 SH SOLE 100 0 0 Powershs Exch Trad Fd Tr COMMON 73935X575 2 100 SH SOLE 100 0 0 Powershs Exch Trad Fd Tr COMMON 73935X500 7 1250 SH SOLE 1250 0 0 Powershs Global ETF Clean COMMON 73936T615 3 340 SH SOLE 340 0 0 PPL Corp Com COMMON 68351T106 36 1200 SH SOLE 1200 0 0 Procera Networks Inc New COMMON 74269U203 1403 102177 SH SOLE 102177 0 0 Procter & Gamble COMMON 742718109 13728 178304 SH SOLE 178304 0 0 Progressive Corp Ohio COMMON 743315103 116 4560 SH SOLE 4560 0 0 Proshs Ultrashort Lehman COMMON 74347R297 1 6 SH SOLE 6 0 0 Prospect Capital Corp COMMON 74348T102 50 4600 SH SOLE 4600 0 0 Public Serv. Enterprise COMMON 744573106 72 2200 SH SOLE 2200 0 0 Public Storage COMMON 74460D109 38 250 SH SOLE 250 0 0 Qiagen N V COMMON N72482107 1393 69948 SH SOLE 69948 0 0 Qualcomm Inc COMMON 747525103 230 3770 SH SOLE 3770 0 0 Regency Energy Partners COMMON 75885Y107 54 2000 SH SOLE 2000 0 0 Republic First Bancorp In COMMON 760416107 117 41110 SH SOLE 41110 0 0 Rio Tinto Plc COMMON 767204100 49 1200 SH SOLE 1200 0 0 Rite Aid Corp COMMON 767754104 12 4268 SH SOLE 4268 0 0 Riverbed Technology Inc COMMON 768573107 5 300 SH SOLE 300 0 0 Rowan Co. COMMON 779382100 5 140 SH SOLE 140 0 0 Royal Dutch Shell A Adrf COMMON 780259206 236 3703 SH SOLE 3703 0 0 Royal Dutch Shell B Adrf COMMON 780259107 46 700 SH SOLE 700 0 0 Sandridge Permian Trust COMMON 714265105 42 2850 SH SOLE 2850 0 0 Sapient Corporation COMMON 803062108 6682 511645 SH SOLE 511645 0 0 Savient Pharmaceuticals COMMON 80517Q100 1 100 SH SOLE 100 0 0 Schlumberger Ltd. COMMON 806857108 107 1500 SH SOLE 1500 0 0 Senior Housing Pptys Tr COMMON 81721M109 13 500 SH SOLE 500 0 0 Silver Wheaton Corp COMMON 828336107 22 1100 SH SOLE 1100 0 0 Simon Ppty Group New COMMON 828806109 33 207 SH SOLE 207 0 0 Sma Solar Tech Ord COMMON D7008K108 52 1750 SH SOLE 1750 0 0 Smuckers, J.M. COMMON 832696207 376 3650 SH SOLE 3650 0 0 Solarcity Corp COMMON 83416T100 32 850 SH SOLE 850 0 0 Solarworld COMMON D7045Y103 1 425 SH SOLE 425 0 0 Spectra Energy Corp COMMON 847560109 34 1000 SH SOLE 1000 0 0 Starbucks COMMON 855244109 33 500 SH SOLE 500 0 0 Starwood Htls & Resorts COMMON 85590A401 6 93 SH SOLE 93 0 0 State Street Corp COMMON 857477103 11 167 SH SOLE 167 0 0 Statoil Asa Adr COMMON 85771P102 11 525 SH SOLE 525 0 0 Stillwater Mining Corp COMMON 86074Q102 11 1000 SH SOLE 1000 0 0 Stryker Corp COMMON 863667101 1506 23285 SH SOLE 23285 0 0 Student Transportation COMMON 86388A108 31 5000 SH SOLE 5000 0 0 Suffolk Bancorp COMMON 864739107 47 2856 SH SOLE 2856 0 0 Suncor Energy Inc COMMON 867229106 11 384 SH SOLE 384 0 0 Sunopta Inc COMMON 8676EP108 57 7500 SH SOLE 7500 0 0 Superior Energy Services COMMON 868157108 19 750 SH SOLE 750 0 0 Sysco Corp COMMON 871829107 88 2567 SH SOLE 2567 0 0 T J X Cos Inc COMMON 872540109 100 2000 SH SOLE 2000 0 0 Telefonica SA COMMON 879382208 5056 394727 SH SOLE 394727 0 0 Teva Pharm Inds Ltd Adrf COMMON 881624209 2411 61496 SH SOLE 61496 0 0 Texas Instruments COMMON 882508104 1 40 SH SOLE 40 0 0 Thermo Fisher Scientific COMMON 883556102 6 67 SH SOLE 67 0 0 Total S A ADS COMMON 89151E109 29 600 SH SOLE 600 0 0 Tractor Supply Company COMMON 892356106 41 350 SH SOLE 350 0 0 Transmedia Asia Pac Ixxx COMMON 89376P103 1 140 SH SOLE 140 0 0 Tronox Ltd Class A COMMON Q9235V101 14 700 SH SOLE 700 0 0 TrustCo Bank Corp COMMON 898349105 2 354 SH SOLE 354 0 0 U S Bancorp Del New COMMON 902973304 8674 239951 SH SOLE 239951 0 0 Ultralife Batteries Inc COMMON 903899102 2 700 SH SOLE 700 0 0 Unilever N.V. COMMON 904784501 50 1284 SH SOLE 1284 0 0 Unilever Plc Adr New COMMON 904767704 1659 41025 SH SOLE 41025 0 0 Union Pacific COMMON 907818108 1310 8490 SH SOLE 8490 0 0 United Natural Foods COMMON 911163103 1004 18598 SH SOLE 18598 0 0 United Parcel Service B COMMON 911312106 4 45 SH SOLE 45 0 0 United States Nat Gas Fd COMMON 912318102 1 46 SH SOLE 46 0 0 United Technologies COMMON 913017109 5 50 SH SOLE 50 0 0 Unitedhealth Group Inc COMMON 91324P102 27 415 SH SOLE 415 0 0 Vanguard European COMMON 922042874 11 226 SH SOLE 226 0 0 Vector Group Ltd COMMON 92240M108 36 2205 SH SOLE 2205 0 0 Verizon Communications COMMON 92343V104 96 1905 SH SOLE 1905 0 0 Vodafone Group PLC COMMON 92857W209 12453 433218 SH SOLE 433218 0 0 Vulcan Materials COMMON 929160109 61 1250 SH SOLE 1250 0 0 W P Carey & Co L L C COMMON 92930Y107 66 1000 SH SOLE 1000 0 0 Walgreen Co. COMMON 931422109 583 13200 SH SOLE 13200 0 0 Warren Resources Inc COMMON 93564A100 1 200 SH SOLE 200 0 0 Waters Corp COMMON 941848103 23 225 SH SOLE 225 0 0 Wells Fargo COMMON 949746101 10863 263207 SH SOLE 263207 0 0 WGL Holdings COMMON 92924F106 19 450 SH SOLE 450 0 0 Whole Foods Market Inc. COMMON 966837106 26 500 SH SOLE 500 0 0 Williams Companies Inc. COMMON 969457100 65 2000 SH SOLE 2000 0 0 Windstream Corporation COMMON 974280109 15 2000 SH SOLE 2000 0 0 Wisdomtree Emerging ETF COMMON 97717X867 74 1543 SH SOLE 1543 0 0 WPX Energy Inc COMMON 98212B103 13 666 SH SOLE 666 0 0 Xerox Corp. COMMON 984121103 5845 644472 SH SOLE 644472 0 0