0001134687-14-000003.txt : 20140416
0001134687-14-000003.hdr.sgml : 20140416
20140416095835
ACCESSION NUMBER: 0001134687-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140416
DATE AS OF CHANGE: 20140416
EFFECTIVENESS DATE: 20140416
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: 14766756
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
03-31-2014
03-31-2014
PRENTISS SMITH & CO INC
45 WALNUT STREET
BRATTLEBORO
VT
05301
13F HOLDINGS REPORT
028-06387
N
Karlie Borst
Vice President and Chief Compliance Officer
802-254-2913
Karlie Borst
Brattleboro
VT
04-16-2014
0
260
188561
false
INFORMATION TABLE
2
sec13f0314.xml
A G L Resources Inc
COMMON
001204106
52
1062
SH
SOLE
1062
0
0
A T & T Corp.
COMMON
00206R102
1122
32006
SH
SOLE
32006
0
0
ABB AG ORD CHF
COMMON
00256X991
61
2350
SH
SOLE
2350
0
0
Abbott Labs
COMMON
002824100
728
18900
SH
SOLE
18900
0
0
Abbvie Inc
COMMON
00287Y109
2041
39709
SH
SOLE
39709
0
0
Air Products & Chemicals
COMMON
009158106
125
1050
SH
SOLE
1050
0
0
Alexion Pharma Inc
COMMON
015351109
5
33
SH
SOLE
33
0
0
Allot Communications
COMMON
M0854Q105
1447
107533
SH
SOLE
107533
0
0
Ameren Corp (Hldg Co)
COMMON
023608102
21
500
SH
SOLE
500
0
0
American Eagle Outfitters
COMMON
02553E106
860
70275
SH
SOLE
70275
0
0
American Express
COMMON
025816109
14
150
SH
SOLE
150
0
0
American Intern'l Group
COMMON
026874107
5
100
SH
SOLE
100
0
0
Amerisourcebergen Corp
COMMON
03073E105
66
1000
SH
SOLE
1000
0
0
Amgen Inc.
COMMON
031162100
48
389
SH
SOLE
389
0
0
Annaly Capital Mgmt
COMMON
035710409
5
500
SH
SOLE
500
0
0
Apple Computer
COMMON
037833100
1259
2345
SH
SOLE
2345
0
0
Automatic Data Processing
COMMON
053015103
504
6523
SH
SOLE
6523
0
0
Avista Corporation
COMMON
05379B107
2459
80233
SH
SOLE
80233
0
0
Bank Montreal Quebec
COMMON
063671101
871
12999
SH
SOLE
12999
0
0
Bank of America Corp
COMMON
060505104
17
1000
SH
SOLE
1000
0
0
Baxter Intern'l Inc.
COMMON
071813109
21
286
SH
SOLE
286
0
0
BB&T Corporation Com
COMMON
054937107
18
436
SH
SOLE
436
0
0
BCE Inc New Com Canada
COMMON
05534B760
5
113
SH
SOLE
113
0
0
Becton Dickinson
COMMON
075887109
969
8280
SH
SOLE
8280
0
0
Berkshire Hathaway Cl B
COMMON
084670207
1166
9330
SH
SOLE
9330
0
0
Best Buy Co
COMMON
086516101
0
1
SH
SOLE
1
0
0
BG Medicine Inc
COMMON
08861T107
10
5000
SH
SOLE
5000
0
0
Blackrock Inc Cl A
COMMON
09247X101
10
33
SH
SOLE
33
0
0
Brady Corp Cl A
COMMON
104674106
54
2000
SH
SOLE
2000
0
0
Bristol-Myers Squibb
COMMON
110122108
137
2634
SH
SOLE
2634
0
0
Brookfield Infrastructure
COMMON
G16252101
43
1100
SH
SOLE
1100
0
0
Canadian National Railway
COMMON
136375102
79
1400
SH
SOLE
1400
0
0
Canon Inc Adr Japan
COMMON
138006309
9
300
SH
SOLE
300
0
0
Carefusion Corp
COMMON
14170T101
31
767
SH
SOLE
767
0
0
Carlsberg As Adr
COMMON
142795202
2
85
SH
SOLE
85
0
0
Celgene Corp
COMMON
151020104
1053
7544
SH
SOLE
7544
0
0
Celldex Therapeutics Inc
COMMON
15117B103
2
100
SH
SOLE
100
0
0
Cerner Corp.
COMMON
156782104
7207
128121
SH
SOLE
128121
0
0
Chevron Corp Com
COMMON
166764100
271
2275
SH
SOLE
2275
0
0
Cigna Corp.
COMMON
125509109
84
1000
SH
SOLE
1000
0
0
Cisco Systems Inc.
COMMON
17275R102
7924
353506
SH
SOLE
353506
0
0
Citigroup
COMMON
172967424
121
2532
SH
SOLE
2532
0
0
Cliffs Natural Resources
COMMON
18683K101
20
1000
SH
SOLE
1000
0
0
Coca Cola Company
COMMON
191216100
363
9382
SH
SOLE
9382
0
0
Colgate Palmolive
COMMON
194162103
50
766
SH
SOLE
766
0
0
Comcast CP New Cl A
COMMON
20030N200
80
1632
SH
SOLE
1632
0
0
Con Edison Inc
COMMON
209115104
994
18530
SH
SOLE
18530
0
0
Conocophillips
COMMON
20825C104
14
192
SH
SOLE
192
0
0
Cons Freight Bankrupt 12/13/04
COMMON
209232107
0
750
SH
SOLE
750
0
0
Costco Wholesale
COMMON
22160K105
2950
26410
SH
SOLE
26410
0
0
CPFL Energia SA CPL
COMMON
126153105
2
150
SH
SOLE
150
0
0
Cree Inc
COMMON
225447101
68
1200
SH
SOLE
1200
0
0
Crystal Rock Holdings
COMMON
22940F103
1
600
SH
SOLE
600
0
0
Cullen Frost Bankers
COMMON
229899109
2
28
SH
SOLE
28
0
0
Cummins Inc
COMMON
231021106
74
500
SH
SOLE
500
0
0
CVS Caremark Corp
COMMON
126650100
1189
15885
SH
SOLE
15885
0
0
Daimler A G
COMMON
D1668R123
37
386
SH
SOLE
386
0
0
Dana Holding Corporation
COMMON
235825205
23
1000
SH
SOLE
1000
0
0
Danaher Corp Del
COMMON
235851102
16
207
SH
SOLE
207
0
0
Deere & Co.
COMMON
244199105
861
9483
SH
SOLE
9483
0
0
Devon Energy Corp New
COMMON
25179M103
81
1211
SH
SOLE
1211
0
0
Diamond Foods Inc
COMMON
252603105
31
900
SH
SOLE
900
0
0
Du Pont De Nemours
COMMON
263534109
219
3257
SH
SOLE
3257
0
0
Duke Energy Corp
COMMON
26441C105
85
1188
SH
SOLE
1188
0
0
E M C Corp
COMMON
268648102
4856
177145
SH
SOLE
177145
0
0
Earthshell Corp
COMMON
27032B209
0
141
SH
SOLE
141
0
0
Eaton Corp PLC Com Ireland
COMMON
G29183103
21
278
SH
SOLE
278
0
0
Ecolab Inc
COMMON
278865100
4
33
SH
SOLE
33
0
0
El Paso Pipeline Ptnr Lp
COMMON
283702108
3
103
SH
SOLE
103
0
0
Eli Lilly
COMMON
532457108
177
3000
SH
SOLE
3000
0
0
Energy Transfer Partnersunit Rep
COMMON
29273R109
70
1300
SH
SOLE
1300
0
0
Ennis Business Forms
COMMON
293389102
40
2400
SH
SOLE
2400
0
0
Ensco PLC Cl A Com
COMMON
G3157S106
10
180
SH
SOLE
180
0
0
Epiq Systems
COMMON
26882D109
773
56707
SH
SOLE
56707
0
0
ETFS Gold Trust Etf
COMMON
26922Y105
62
490
SH
SOLE
490
0
0
Express Scripts Hldgs Co
COMMON
302182100
30
400
SH
SOLE
400
0
0
Exxon Mobil Corporation
COMMON
30231G102
2433
24904
SH
SOLE
24904
0
0
F E I Company
COMMON
30241L109
21
200
SH
SOLE
200
0
0
F5 Networks Inc
COMMON
315616102
809
7585
SH
SOLE
7585
0
0
Facebook Inc Class A
COMMON
30303M102
24
400
SH
SOLE
400
0
0
Federal Mogul Corp
COMMON
313549404
3
167
SH
SOLE
167
0
0
Fenix Outdoor Ab Ord
COMMON
W3R63S102
228
4334
SH
SOLE
4334
0
0
Fifth Street Finance Corp
COMMON
31678A103
24
2500
SH
SOLE
2500
0
0
Fifth Third Bancorp
COMMON
689389104
14
603
SH
SOLE
603
0
0
First Solar Inc
COMMON
336433107
4
60
SH
SOLE
60
0
0
Ford Motor Company
COMMON
345370860
901
57757
SH
SOLE
57757
0
0
Foundation Medicine Inc,
COMMON
350465100
3291
101661
SH
SOLE
101661
0
0
Frontline Capital Groxxx
COMMON
35921N101
0
1000
SH
SOLE
1000
0
0
General Electric
COMMON
369604103
2044
78935
SH
SOLE
78935
0
0
General Mills
COMMON
370334104
769
14847
SH
SOLE
14847
0
0
General Motors Corp.
COMMON
370442105
34
1000
SH
SOLE
1000
0
0
Genesis Energy Lp
COMMON
371927104
92
1700
SH
SOLE
1700
0
0
Genuine Parts
COMMON
372460105
434
5000
SH
SOLE
5000
0
0
Gilead Sciences Inc
COMMON
375558103
18
250
SH
SOLE
250
0
0
Glaxosmithkline Plc Adrf
COMMON
832378301
36
667
SH
SOLE
667
0
0
Global PVQ
COMMON
D623R103
0
285
SH
SOLE
285
0
0
Google Inc Class A
COMMON
38259P508
1074
964
SH
SOLE
964
0
0
Gorman Rupp Company
COMMON
383082104
179
5642
SH
SOLE
5642
0
0
Hatteras Financial Corp
COMMON
41902R103
9
500
SH
SOLE
500
0
0
HCA Holdings Inc
COMMON
40412C101
53
1000
SH
SOLE
1000
0
0
Heineken Hldg New Ord
COMMON
N39338194
111
1726
SH
SOLE
1726
0
0
Hercules Tech Growth
COMMON
427096508
42
3000
SH
SOLE
3000
0
0
Hess Corporation
COMMON
42809H107
19
225
SH
SOLE
225
0
0
Hewlett-Packard Company
COMMON
428236103
26
800
SH
SOLE
800
0
0
Honda Motor Co Ltd Adr
COMMON
438128308
554
15676
SH
SOLE
15676
0
0
Honeywell Inc.
COMMON
438506107
8
85
SH
SOLE
85
0
0
Huntington Bancshares Inc Com
COMMON
446150104
28
2852
SH
SOLE
2852
0
0
Hydrogenics Corp
COMMON
448882100
17
609
SH
SOLE
609
0
0
Hyster-Yale Mh Cl A
COMMON
449172105
32
325
SH
SOLE
325
0
0
Hyster-Yale Mh Cl B
COMMON
449172998
32
325
SH
SOLE
325
0
0
Id Systems Inc
COMMON
449489103
1
100
SH
SOLE
100
0
0
IDEX Corp.
COMMON
45167R104
18
250
SH
SOLE
250
0
0
Immunogen Inc.
COMMON
45253H101
15
1000
SH
SOLE
1000
0
0
Immunovaccine Inc
COMMON
45254B103
18
20360
SH
SOLE
20360
0
0
Intel Corp.
COMMON
458140100
3899
151060
SH
SOLE
151060
0
0
International Business Ma
COMMON
459200101
760
3950
SH
SOLE
3950
0
0
Intuit Inc.
COMMON
461202103
1516
19505
SH
SOLE
19505
0
0
Ishares Australian Index Fund
COMMON
464286103
16
600
SH
SOLE
600
0
0
IShares FTSE Xinhau HK China
COMMON
464287184
12
333
SH
SOLE
333
0
0
Ishares Iboxx Investment
COMMON
464287242
35
300
SH
SOLE
300
0
0
Ishares Msci Brazil Indx
COMMON
464286400
5
100
SH
SOLE
100
0
0
Ishares Tr Msci Eafe Fd
COMMON
464287465
31
455
SH
SOLE
455
0
0
Ishares Tr S&P Global
COMMON
464287275
86
1280
SH
SOLE
1280
0
0
Isis Pharmaceuticals
COMMON
464330109
9
200
SH
SOLE
200
0
0
J.P. Morgan Chase & Co
COMMON
46625H100
336
5531
SH
SOLE
5531
0
0
Johnson & Johnson
COMMON
478160104
7144
72723
SH
SOLE
72723
0
0
Jp Morgan Exch Traded Nt
COMMON
46625H365
23
500
SH
SOLE
500
0
0
Kadant Inc
COMMON
48282T104
7
200
SH
SOLE
200
0
0
Kellogg Co.
COMMON
487836108
5
79
SH
SOLE
79
0
0
Kubota Corp Adr
COMMON
501173207
5372
80884
SH
SOLE
80884
0
0
Kyocera Ltd Adr
COMMON
501556203
7526
166327
SH
SOLE
166327
0
0
L Brands Inc Com
COMMON
501797104
11
185
SH
SOLE
185
0
0
Lindsay Corporation
COMMON
535555106
6793
77037
SH
SOLE
77037
0
0
Lionbridge Tech Inc
COMMON
536252109
7
1000
SH
SOLE
1000
0
0
Lowe's Cos.
COMMON
548661107
85
1740
SH
SOLE
1740
0
0
LVMH Moet Hennessy Louis Vuitton
COMMON
502441306
2
48
SH
SOLE
48
0
0
M & T Bank Corp.
COMMON
55261F104
16
135
SH
SOLE
135
0
0
Magellan Midstream Ptnrs
COMMON
559080106
112
1600
SH
SOLE
1600
0
0
Magnum Hunter Res
COMMON
55973B300
34
700
SH
SOLE
700
0
0
Market Vectors Etf TRUST
COMMON
57060U100
28
1200
SH
SOLE
1200
0
0
Markwest Energy Ptnr Lp
COMMON
570759100
163
2500
SH
SOLE
2500
0
0
Mattel Inc.
COMMON
577081102
18
459
SH
SOLE
459
0
0
McDonald's Corp.
COMMON
580135101
168
1716
SH
SOLE
1716
0
0
Merchant's Bancshares inc.
COMMON
588448100
949
29109
SH
SOLE
29109
0
0
Merck & Co.
COMMON
589331107
300
5290
SH
SOLE
5290
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
25
475
SH
SOLE
475
0
0
Mondelez Intl Inc Cl A
COMMON
609207105
6
167
SH
SOLE
167
0
0
Mosaic Co New
COMMON
61945C103
1
28
SH
SOLE
28
0
0
Motorola Solutions Inc
COMMON
620076307
35
540
SH
SOLE
540
0
0
MTS Systems
COMMON
553777103
18
270
SH
SOLE
270
0
0
Nestle S A Sponsored ADR Switzerland
COMMON
641069406
125
1664
SH
SOLE
1664
0
0
Newcrest Mining Adr
COMMON
651191108
1
122
SH
SOLE
122
0
0
Newmont Mining Corp.
COMMON
651639106
19
800
SH
SOLE
800
0
0
Newpark Resources Inc
COMMON
651718504
23
2000
SH
SOLE
2000
0
0
Northeast Utilities
COMMON
664397106
19
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
12227
143809
SH
SOLE
143809
0
0
Nuveen NY Div Adv Munu Fd
COMMON
67070A101
37
2820
SH
SOLE
2820
0
0
Nvidia Corp
COMMON
67066G104
5643
315069
SH
SOLE
315069
0
0
Occidental Petroleum
COMMON
674599105
14
148
SH
SOLE
148
0
0
Oneok Partners Lp
COMMON
68268N103
80
1500
SH
SOLE
1500
0
0
Oracle Systems Corp.
COMMON
68389X105
799
19526
SH
SOLE
19526
0
0
Owens & Minor Inc.
COMMON
690730106
118
3375
SH
SOLE
3375
0
0
Pembina Pipeline Corp
COMMON
706327103
11
297
SH
SOLE
297
0
0
Pennantpark Invt Corp
COMMON
708062104
14
1300
SH
SOLE
1300
0
0
Pepsico Inc.
COMMON
713448108
308
3686
SH
SOLE
3686
0
0
Perkinelmer Inc
COMMON
714046109
90
2000
SH
SOLE
2000
0
0
Pfizer Inc.
COMMON
717081103
692
21556
SH
SOLE
21556
0
0
Piedmont Natural Gas Inc
COMMON
720186105
28
800
SH
SOLE
800
0
0
Pimco Canada Bond Index ETF
COMMON
72201R759
52
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
13
312
SH
SOLE
312
0
0
PNC Financial Services GP Inc
COMMON
693475105
4830
55516
SH
SOLE
55516
0
0
Portland General Electric
COMMON
736508847
909
28095
SH
SOLE
28095
0
0
Posco Adr
COMMON
693483109
5
70
SH
SOLE
70
0
0
Potash Corp of Saskatchewan Inc
COMMON
73755L107
56
1533
SH
SOLE
1533
0
0
Powershares DB Oil
COMMON
73936B507
3
100
SH
SOLE
100
0
0
Powershares Etf
COMMON
73936Q769
31
1250
SH
SOLE
1250
0
0
Powershs Exch Trad Fd Tr
COMMON
73935X500
7
950
SH
SOLE
950
0
0
Powershs Exch Trad Fd Tr
COMMON
73935X575
3
100
SH
SOLE
100
0
0
Powershs Global ETF Clean Energy
COMMON
73936T615
5
340
SH
SOLE
340
0
0
PPL Corp Com
COMMON
68351T106
40
1200
SH
SOLE
1200
0
0
Procter & Gamble
COMMON
742718109
12780
158564
SH
SOLE
158564
0
0
Progressive Corp Ohio
COMMON
743315103
110
4560
SH
SOLE
4560
0
0
Proshs Ultrashort Lehman
COMMON
74347R297
0
6
SH
SOLE
6
0
0
Prospect Capital Corp
COMMON
74348T102
44
4100
SH
SOLE
4100
0
0
Public Serv. Enterprise
COMMON
744573106
84
2200
SH
SOLE
2200
0
0
Qualcomm Inc
COMMON
747525103
91
1149
SH
SOLE
1149
0
0
Regency Energy Partners
COMMON
75885Y107
54
2000
SH
SOLE
2000
0
0
Republic First Bancorp Inc
COMMON
760416107
158
41110
SH
SOLE
41110
0
0
Rio Tinto Plc
COMMON
767204100
67
1200
SH
SOLE
1200
0
0
Rite Aid Corp
COMMON
767754104
27
4268
SH
SOLE
4268
0
0
Riverbed Technology Inc
COMMON
768573107
14
700
SH
SOLE
700
0
0
Rowan Co.
COMMON
779382100
5
140
SH
SOLE
140
0
0
Royal Dutch Shell A Adrf
COMMON
780259206
271
3703
SH
SOLE
3703
0
0
Royal Dutch Shell B Adrf
COMMON
780259107
55
700
SH
SOLE
700
0
0
Sandridge Permian Trust
COMMON
714265105
34
2850
SH
SOLE
2850
0
0
Sapient Corporation
COMMON
803062108
7733
453261
SH
SOLE
453261
0
0
Savient Pharmaceuticals
COMMON
80517Q100
0
100
SH
SOLE
100
0
0
Schlumberger Ltd.
COMMON
806857108
146
1500
SH
SOLE
1500
0
0
Senior Housing Pptys Tr
COMMON
81721M109
11
500
SH
SOLE
500
0
0
Sigma Aldrich Corp
COMMON
826552101
3
30
SH
SOLE
30
0
0
Silver Wheaton Corp
COMMON
828336107
25
1100
SH
SOLE
1100
0
0
Sma Solar Tech Ord
COMMON
D7008K108
89
1675
SH
SOLE
1675
0
0
Smuckers, J.M.
COMMON
832696207
355
3650
SH
SOLE
3650
0
0
Solarworld
COMMON
D7045Y103
0
2
SH
SOLE
2
0
0
Spdr Msci Acwi Ex-Us
COMMON
78463X848
54
1500
SH
SOLE
1500
0
0
SPDR S & P Pharma
COMMON
78464A722
56
600
SH
SOLE
600
0
0
Spdr Ssga Exch Traded Fd
COMMON
78467V608
25
500
SH
SOLE
500
0
0
Spectra Energy Corp
COMMON
847560109
37
1000
SH
SOLE
1000
0
0
Starbucks
COMMON
855244109
40
549
SH
SOLE
549
0
0
Starwood Htls & Resorts
COMMON
85590A401
22
279
SH
SOLE
279
0
0
State Street Corp
COMMON
857477103
12
167
SH
SOLE
167
0
0
Statoil Asa Adr
COMMON
85771P102
15
525
SH
SOLE
525
0
0
Stillwater Mining Corp
COMMON
86074Q102
15
1000
SH
SOLE
1000
0
0
Stryker Corp
COMMON
863667101
1178
14455
SH
SOLE
14455
0
0
Student Transportation
COMMON
86388A108
31
5000
SH
SOLE
5000
0
0
Sturm Ruger
COMMON
864159108
8437
141093
SH
SOLE
141093
0
0
Suffolk Bancorp
COMMON
864739107
31
1400
SH
SOLE
1400
0
0
Suncor Energy Inc
COMMON
867229106
13
384
SH
SOLE
384
0
0
Sunopta Inc
COMMON
8676EP108
76
6404
SH
SOLE
6404
0
0
Superior Energy Services
COMMON
868157108
23
750
SH
SOLE
750
0
0
Symantec Corp.
COMMON
871503108
659
32980
SH
SOLE
32980
0
0
Sysco Corp
COMMON
871829107
93
2567
SH
SOLE
2567
0
0
T J X Cos Inc
COMMON
872540109
121
2000
SH
SOLE
2000
0
0
Texas Instruments
COMMON
882508104
2
40
SH
SOLE
40
0
0
Total S A ADS
COMMON
89151E109
39
600
SH
SOLE
600
0
0
Tractor Supply Company
COMMON
892356106
49
700
SH
SOLE
700
0
0
Travelers Group Inc.
COMMON
894190107
21
248
SH
SOLE
248
0
0
Tronox Ltd Class A
COMMON
Q9235V101
17
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
9209
214859
SH
SOLE
214859
0
0
Ultralife Batteries Inc
COMMON
903899102
3
700
SH
SOLE
700
0
0
Unilever N.V.
COMMON
904784501
53
1284
SH
SOLE
1284
0
0
Unilever Plc Adr New
COMMON
904767704
1201
28080
SH
SOLE
28080
0
0
Union Pacific
COMMON
907818108
266
1420
SH
SOLE
1420
0
0
United Natural Foods
COMMON
911163103
741
10443
SH
SOLE
10443
0
0
United Parcel Service B
COMMON
911312106
4
45
SH
SOLE
45
0
0
Unitedhealth Group Inc
COMMON
91324P102
34
415
SH
SOLE
415
0
0
Vanguard Bond Index Fund
COMMON
921937827
80
1000
SH
SOLE
1000
0
0
Vanguard European
COMMON
922042874
13
226
SH
SOLE
226
0
0
Vanguard Total Stock Mkt
COMMON
922908769
93
950
SH
SOLE
950
0
0
Verizon Communications
COMMON
92343V104
5043
106019
SH
SOLE
106019
0
0
Vodafone Group PLC
COMMON
92857W209
0
0
SH
SOLE
0
0
0
Vulcan Materials
COMMON
929160109
40
600
SH
SOLE
600
0
0
W P Carey & Co L L C
COMMON
92930Y107
60
1000
SH
SOLE
1000
0
0
Walgreen Co.
COMMON
931422109
872
13200
SH
SOLE
13200
0
0
Warren Resources Inc
COMMON
93564A100
2
400
SH
SOLE
400
0
0
Waters Corp
COMMON
941848103
24
225
SH
SOLE
225
0
0
Wells Fargo
COMMON
949746101
11641
234045
SH
SOLE
234045
0
0
Wells Fargo Adv Income
COMMON
94987B105
31
3250
SH
SOLE
3250
0
0
WGL Holdings
COMMON
92924F106
18
450
SH
SOLE
450
0
0
Whole Foods Market Inc.
COMMON
966837106
25
500
SH
SOLE
500
0
0
Williams Companies Inc.
COMMON
969457100
81
2000
SH
SOLE
2000
0
0
Wisdomtree Emerging ETF
COMMON
97717X867
23
500
SH
SOLE
500
0
0
Wisdomtree Etf
COMMON
97717W331
28
1000
SH
SOLE
1000
0
0
WPX Energy Inc
COMMON
98212B103
29
1582
SH
SOLE
1582
0
0
Xerox Corp.
COMMON
984121103
6399
566290
SH
SOLE
566290
0
0