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