0001134687-14-000004.txt : 20140723
0001134687-14-000004.hdr.sgml : 20140723
20140723142554
ACCESSION NUMBER: 0001134687-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14988606
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
06-30-2014
06-30-2014
PRENTISS SMITH & CO INC
45 WALNUT STREET
BRATTLEBORO
VT
05301
13F HOLDINGS REPORT
028-06387
N
Karlie Borst
Vice President
802-254-2913
Karlie Borst
Brattleboro
VT
07-23-2014
0
248
196388
false
INFORMATION TABLE
2
sec13f0614.xml
A G L Resources Inc
COMMON
001204106
58
1062
SH
SOLE
1062
0
0
A T & T Corp.
COMMON
00206R102
1049
29666
SH
SOLE
29666
0
0
ABB AG ORD CHF
COMMON
00256X991
54
2350
SH
SOLE
2350
0
0
Abbott Labs
COMMON
002824100
727
17775
SH
SOLE
17775
0
0
Abbvie Inc
COMMON
00287Y109
2157
38219
SH
SOLE
38219
0
0
Air Products & Chemicals
COMMON
009158106
135
1050
SH
SOLE
1050
0
0
Alexion Pharma Inc
COMMON
015351109
5
33
SH
SOLE
33
0
0
Align Technology Inc
COMMON
016255101
3883
69281
SH
SOLE
69281
0
0
Allot Communications
COMMON
M0854Q105
1384
106018
SH
SOLE
106018
0
0
Ameren Corp (Hldg Co)
COMMON
023608102
20
500
SH
SOLE
500
0
0
American Eagle Outfitters
COMMON
02553E106
751
66976
SH
SOLE
66976
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
73
1000
SH
SOLE
1000
0
0
Amgen Inc.
COMMON
031162100
46
391
SH
SOLE
391
0
0
Apple Computer
COMMON
037833100
1400
15064
SH
SOLE
15064
0
0
Automatic Data Processing
COMMON
053015103
517
6523
SH
SOLE
6523
0
0
Avista Corporation
COMMON
05379B107
2577
76881
SH
SOLE
76881
0
0
Bank Montreal Quebec
COMMON
063671101
881
11969
SH
SOLE
11969
0
0
Bank of America Corp
COMMON
060505104
15
1000
SH
SOLE
1000
0
0
BB&T Corporation Com
COMMON
054937107
17
436
SH
SOLE
436
0
0
BCE Inc New Com Canada
COMMON
05534B760
5
113
SH
SOLE
113
0
0
Becton Dickinson
COMMON
075887109
906
7655
SH
SOLE
7655
0
0
Berkshire Hathaway Cl B
COMMON
084670207
1143
9030
SH
SOLE
9030
0
0
BG Medicine Inc
COMMON
08861T107
5
5000
SH
SOLE
5000
0
0
Blackrock Inc Cl A
COMMON
09247X101
11
33
SH
SOLE
33
0
0
Brady Corp Cl A
COMMON
104674106
60
2000
SH
SOLE
2000
0
0
Bristol-Myers Squibb
COMMON
110122108
128
2634
SH
SOLE
2634
0
0
Brookfield Asset Manageme
COMMON
112585104
154
3500
SH
SOLE
3500
0
0
Brookfield Infrastructure
COMMON
G16252101
46
1100
SH
SOLE
1100
0
0
Canadian National Railway
COMMON
136375102
91
1400
SH
SOLE
1400
0
0
Canon Inc Adr Japan
COMMON
138006309
10
300
SH
SOLE
300
0
0
Carefusion Corp
COMMON
14170T101
28
635
SH
SOLE
635
0
0
Carlsberg As Adr
COMMON
142795202
2
85
SH
SOLE
85
0
0
Celgene Corp
COMMON
151020104
1331
15504
SH
SOLE
15504
0
0
Celldex Therapeutics Inc
COMMON
15117B103
2
100
SH
SOLE
100
0
0
Cerner Corp.
COMMON
156782104
6534
126681
SH
SOLE
126681
0
0
Chevron Corp Com
COMMON
166764100
297
2275
SH
SOLE
2275
0
0
Cigna Corp.
COMMON
125509109
92
1000
SH
SOLE
1000
0
0
Cisco Systems Inc.
COMMON
17275R102
8657
348389
SH
SOLE
348389
0
0
Citigroup
COMMON
172967424
118
2512
SH
SOLE
2512
0
0
Cliffs Natural Resources
COMMON
18683K101
15
1000
SH
SOLE
1000
0
0
Coca Cola Company
COMMON
191216100
397
9382
SH
SOLE
9382
0
0
Colgate Palmolive
COMMON
194162103
48
700
SH
SOLE
700
0
0
Comcast Corp New Cl A
COMMON
20030N101
7
132
SH
SOLE
132
0
0
Comcast CP New Cl A
COMMON
20030N200
80
1500
SH
SOLE
1500
0
0
Con Edison Inc
COMMON
209115104
1166
20194
SH
SOLE
20194
0
0
Conocophillips
COMMON
20825C104
16
192
SH
SOLE
192
0
0
Cons Freight Bankrupt 12/
COMMON
209232107
0
750
SH
SOLE
750
0
0
Costco Wholesale
COMMON
22160K105
2985
25922
SH
SOLE
25922
0
0
CPFL Energia SA CPL
COMMON
126153105
3
150
SH
SOLE
150
0
0
Cree Inc
COMMON
225447101
35
700
SH
SOLE
700
0
0
Crystal Rock Holdings
COMMON
22940F103
0
600
SH
SOLE
600
0
0
Cullen Frost Bankers
COMMON
229899109
2
28
SH
SOLE
28
0
0
Cummins Inc
COMMON
231021106
77
500
SH
SOLE
500
0
0
CVS Caremark Corp
COMMON
126650100
1143
15165
SH
SOLE
15165
0
0
Daimler A G
COMMON
D1668R123
36
386
SH
SOLE
386
0
0
Dana Holding Corporation
COMMON
235825205
24
1000
SH
SOLE
1000
0
0
Danaher Corp Del
COMMON
235851102
16
207
SH
SOLE
207
0
0
Deere & Co.
COMMON
244199105
782
8638
SH
SOLE
8638
0
0
Devon Energy Corp New
COMMON
25179M103
96
1211
SH
SOLE
1211
0
0
Diamond Foods Inc
COMMON
252603105
25
900
SH
SOLE
900
0
0
Du Pont De Nemours
COMMON
263534109
213
3257
SH
SOLE
3257
0
0
Duke Energy Corp
COMMON
26441C105
88
1188
SH
SOLE
1188
0
0
E M C Corp
COMMON
268648102
4529
171932
SH
SOLE
171932
0
0
Earthshell Corp
COMMON
27032B209
0
141
SH
SOLE
141
0
0
Eaton Corp PLC Com Irelan
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
4
103
SH
SOLE
103
0
0
Eli Lilly
COMMON
532457108
62
1000
SH
SOLE
1000
0
0
Energy Transfer Partnersu
COMMON
29273R109
75
1300
SH
SOLE
1300
0
0
Ennis Business Forms
COMMON
293389102
37
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
55023
SH
SOLE
55023
0
0
ETFS Gold Trust Etf
COMMON
26922Y105
64
490
SH
SOLE
490
0
0
Express Scripts Hldgs Co
COMMON
302182100
28
400
SH
SOLE
400
0
0
Exxon Mobil Corporation
COMMON
30231G102
2739
27202
SH
SOLE
27202
0
0
F E I Company
COMMON
30241L109
18
200
SH
SOLE
200
0
0
F5 Networks Inc
COMMON
315616102
767
6885
SH
SOLE
6885
0
0
Federal Mogul Corp
COMMON
313549404
3
167
SH
SOLE
167
0
0
Fifth Street Finance Corp
COMMON
31678A103
20
2000
SH
SOLE
2000
0
0
First Solar Inc
COMMON
336433107
4
60
SH
SOLE
60
0
0
Ford Motor Company
COMMON
345370860
931
54017
SH
SOLE
54017
0
0
Foundation Medicine Inc,
COMMON
350465100
2703
100244
SH
SOLE
100244
0
0
Frontline Capital Groxxx
COMMON
35921N101
0
1000
SH
SOLE
1000
0
0
General Electric
COMMON
369604103
2073
78865
SH
SOLE
78865
0
0
General Mills
COMMON
370334104
728
13857
SH
SOLE
13857
0
0
General Motors Corp.
COMMON
370442105
36
1000
SH
SOLE
1000
0
0
Genuine Parts
COMMON
372460105
439
5000
SH
SOLE
5000
0
0
Gilead Sciences Inc
COMMON
375558103
21
250
SH
SOLE
250
0
0
Glaxosmithkline Plc Adrf
COMMON
832378301
36
667
SH
SOLE
667
0
0
Google Inc Class A
COMMON
38259P508
528
903
SH
SOLE
903
0
0
Google Inc Class C
COMMON
38259P706
619
1076
SH
SOLE
1076
0
0
Gorman Rupp Company
COMMON
383082104
203
5726
SH
SOLE
5726
0
0
Hatteras Financial Corp
COMMON
41902R103
10
500
SH
SOLE
500
0
0
HCA Holdings Inc
COMMON
40412C101
56
1000
SH
SOLE
1000
0
0
Heineken Hldg New Ord
COMMON
N39338194
113
1726
SH
SOLE
1726
0
0
Hercules Tech Growth
COMMON
427096508
48
3000
SH
SOLE
3000
0
0
Hess Corporation
COMMON
42809H107
22
225
SH
SOLE
225
0
0
Hewlett-Packard Company
COMMON
428236103
27
800
SH
SOLE
800
0
0
Honda Motor Co Ltd Adr
COMMON
438128308
8489
242623
SH
SOLE
242623
0
0
Honeywell Inc.
COMMON
438506107
8
85
SH
SOLE
85
0
0
Huntington Bancshares Inc
COMMON
446150104
27
2852
SH
SOLE
2852
0
0
Hydrogenics Corp
COMMON
448882100
11
609
SH
SOLE
609
0
0
Hyster-Yale Mh Cl A
COMMON
449172105
29
325
SH
SOLE
325
0
0
Hyster-Yale Mh Cl B
COMMON
449172998
29
325
SH
SOLE
325
0
0
Id Systems Inc
COMMON
449489103
1
100
SH
SOLE
100
0
0
IDEX Corp.
COMMON
45167R104
20
250
SH
SOLE
250
0
0
Immunogen Inc.
COMMON
45253H101
12
1000
SH
SOLE
1000
0
0
Immunovaccine Inc
COMMON
45254B103
13
20360
SH
SOLE
20360
0
0
Intel Corp.
COMMON
458140100
4528
146538
SH
SOLE
146538
0
0
International Business Ma
COMMON
459200101
714
3941
SH
SOLE
3941
0
0
Intuit Inc.
COMMON
461202103
1493
18535
SH
SOLE
18535
0
0
Ishares Australian Index
COMMON
464286103
16
600
SH
SOLE
600
0
0
IShares FTSE Xinhau HK Ch
COMMON
464287184
12
333
SH
SOLE
333
0
0
Ishares Iboxx Investment
COMMON
464287242
36
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
81
1280
SH
SOLE
1280
0
0
Isis Pharmaceuticals
COMMON
464330109
7
200
SH
SOLE
200
0
0
J.P. Morgan Chase & Co
COMMON
46625H100
319
5531
SH
SOLE
5531
0
0
Johnson & Johnson
COMMON
478160104
7551
72173
SH
SOLE
72173
0
0
Johnson Controls
COMMON
478366107
25
500
SH
SOLE
500
0
0
Kadant Inc
COMMON
48282T104
8
200
SH
SOLE
200
0
0
Kellogg Co.
COMMON
487836108
5
79
SH
SOLE
79
0
0
Kubota Corp Adr
COMMON
501173207
8820
124127
SH
SOLE
124127
0
0
Kyocera Ltd Adr
COMMON
501556203
7826
164488
SH
SOLE
164488
0
0
Lindsay Corporation
COMMON
535555106
6422
76022
SH
SOLE
76022
0
0
Lionbridge Tech Inc
COMMON
536252109
6
1000
SH
SOLE
1000
0
0
Lowe's Cos.
COMMON
548661107
84
1740
SH
SOLE
1740
0
0
Magellan Midstream Ptnrs
COMMON
559080106
134
1600
SH
SOLE
1600
0
0
Magnum Hunter Res
COMMON
55973B300
35
700
SH
SOLE
700
0
0
Market Vectors Etf TRUST
COMMON
57060U100
32
1200
SH
SOLE
1200
0
0
Markwest Energy Ptnr Lp
COMMON
570759100
179
2500
SH
SOLE
2500
0
0
McDonald's Corp.
COMMON
580135101
171
1700
SH
SOLE
1700
0
0
Merchant's Bancshares inc
COMMON
588448100
923
28874
SH
SOLE
28874
0
0
Merck & Co.
COMMON
589331107
306
5290
SH
SOLE
5290
0
0
Meridian Bioscience, Inc.
COMMON
589584101
4
200
SH
SOLE
200
0
0
Metabolix, Inc.
COMMON
591018809
1
650
SH
SOLE
650
0
0
Metlife Inc
COMMON
59156R108
26
475
SH
SOLE
475
0
0
Microsoft Corp.
COMMON
594918104
4
96
SH
SOLE
96
0
0
Mondelez Intl Inc Cl A
COMMON
609207105
6
167
SH
SOLE
167
0
0
Mosaic Co New
COMMON
61945C103
1
29
SH
SOLE
29
0
0
Motorola Solutions Inc
COMMON
620076307
36
540
SH
SOLE
540
0
0
MTS Systems
COMMON
553777103
18
270
SH
SOLE
270
0
0
Nestle S A Sponsored ADR
COMMON
641069406
129
1664
SH
SOLE
1664
0
0
Newcrest Mining Adr
COMMON
651191108
1
122
SH
SOLE
122
0
0
Newmont Mining Corp.
COMMON
651639106
20
800
SH
SOLE
800
0
0
Newpark Resources Inc
COMMON
651718504
25
2000
SH
SOLE
2000
0
0
Northeast Utilities
COMMON
664397106
20
413
SH
SOLE
413
0
0
Northwest Natural Gas Co
COMMON
667655104
5
100
SH
SOLE
100
0
0
Novartis A G Spon Adr
COMMON
66987V109
12846
141895
SH
SOLE
141895
0
0
Nuveen NY Div Adv Munu Fd
COMMON
67070A101
38
2820
SH
SOLE
2820
0
0
Nvidia Corp
COMMON
67066G104
5768
311092
SH
SOLE
311092
0
0
Occidental Petroleum
COMMON
674599105
15
148
SH
SOLE
148
0
0
Oneok Partners Lp
COMMON
68268N103
88
1500
SH
SOLE
1500
0
0
Orbotech Ltd
COMMON
M75253100
1937
127592
SH
SOLE
127592
0
0
Owens & Minor Inc.
COMMON
690730106
115
3375
SH
SOLE
3375
0
0
Pembina Pipeline Corp
COMMON
706327103
13
297
SH
SOLE
297
0
0
Pennantpark Invt Corp
COMMON
708062104
15
1300
SH
SOLE
1300
0
0
Pepsico Inc.
COMMON
713448108
359
4016
SH
SOLE
4016
0
0
Perkinelmer Inc
COMMON
714046109
94
2000
SH
SOLE
2000
0
0
Pfizer Inc.
COMMON
717081103
640
21556
SH
SOLE
21556
0
0
Piedmont Natural Gas Inc
COMMON
720186105
30
800
SH
SOLE
800
0
0
Pimco Canada Bond Index E
COMMON
72201R759
47
480
SH
SOLE
480
0
0
Plains All Amern Ppln Lp
COMMON
726503105
8
140
SH
SOLE
140
0
0
Plum Creek Timber L.P.
COMMON
729237107
14
312
SH
SOLE
312
0
0
PNC Financial Services GP
COMMON
693475105
4770
53565
SH
SOLE
53565
0
0
Portland General Electric
COMMON
736508847
1013
29209
SH
SOLE
29209
0
0
Posco Adr
COMMON
693483109
5
70
SH
SOLE
70
0
0
Potash Corp of Saskatchew
COMMON
73755L107
58
1533
SH
SOLE
1533
0
0
Powershares DB Oil
COMMON
73936B507
3
100
SH
SOLE
100
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
COMMON
73936T615
5
340
SH
SOLE
340
0
0
PPL Corp Com
COMMON
68351T106
43
1200
SH
SOLE
1200
0
0
Procera Networks Inc New
COMMON
74269U203
0
30
SH
SOLE
30
0
0
Procter & Gamble
COMMON
742718109
12297
156468
SH
SOLE
156468
0
0
Progressive Corp Ohio
COMMON
743315103
116
4560
SH
SOLE
4560
0
0
Proshs Ultrashort Lehman
COMMON
74347R297
0
6
SH
SOLE
6
0
0
Prospect Capital Corp
COMMON
74348T102
38
3600
SH
SOLE
3600
0
0
Public Serv. Enterprise
COMMON
744573106
90
2200
SH
SOLE
2200
0
0
Qualcomm Inc
COMMON
747525103
91
1149
SH
SOLE
1149
0
0
Regency Energy Partners
COMMON
75885Y107
64
2000
SH
SOLE
2000
0
0
Republic First Bancorp In
COMMON
760416107
207
41110
SH
SOLE
41110
0
0
Rio Tinto Plc
COMMON
767204100
65
1200
SH
SOLE
1200
0
0
Rite Aid Corp
COMMON
767754104
31
4268
SH
SOLE
4268
0
0
Riverbed Technology Inc
COMMON
768573107
14
700
SH
SOLE
700
0
0
Rowan Co.
COMMON
779382100
4
140
SH
SOLE
140
0
0
Royal Dutch Shell A Adrf
COMMON
780259206
305
3703
SH
SOLE
3703
0
0
Sandridge Permian Trust
COMMON
714265105
36
2850
SH
SOLE
2850
0
0
Sapient Corporation
COMMON
803062108
7251
446367
SH
SOLE
446367
0
0
Savient Pharmaceuticals
COMMON
80517Q100
0
100
SH
SOLE
100
0
0
Schlumberger Ltd.
COMMON
806857108
153
1300
SH
SOLE
1300
0
0
Senior Housing Pptys Tr
COMMON
81721M109
6
250
SH
SOLE
250
0
0
Sigma Aldrich Corp
COMMON
826552101
3
30
SH
SOLE
30
0
0
Silver Wheaton Corp
COMMON
828336107
29
1100
SH
SOLE
1100
0
0
Sma Solar Tech Ord
COMMON
D7008K108
63
1675
SH
SOLE
1675
0
0
Smuckers, J.M.
COMMON
832696207
389
3650
SH
SOLE
3650
0
0
Spdr Msci Acwi Ex-Us
COMMON
78463X848
28
765
SH
SOLE
765
0
0
Spectra Energy Corp
COMMON
847560109
42
1000
SH
SOLE
1000
0
0
Starbucks
COMMON
855244109
81
1049
SH
SOLE
1049
0
0
Starwood Htls & Resorts
COMMON
85590A401
23
279
SH
SOLE
279
0
0
State Street Corp
COMMON
857477103
11
167
SH
SOLE
167
0
0
Statoil Asa Adr
COMMON
85771P102
16
525
SH
SOLE
525
0
0
Stillwater Mining Corp
COMMON
86074Q102
18
1000
SH
SOLE
1000
0
0
Stryker Corp
COMMON
863667101
1155
13700
SH
SOLE
13700
0
0
Student Transportation
COMMON
86388A108
33
5000
SH
SOLE
5000
0
0
Sturm Ruger
COMMON
864159108
33
553
SH
SOLE
553
0
0
Suffolk Bancorp
COMMON
864739107
31
1400
SH
SOLE
1400
0
0
Suncor Energy Inc
COMMON
867229106
16
384
SH
SOLE
384
0
0
Sunopta Inc
COMMON
8676EP108
90
6404
SH
SOLE
6404
0
0
Superior Energy Services
COMMON
868157108
27
750
SH
SOLE
750
0
0
Symantec Corp.
COMMON
871503108
688
30060
SH
SOLE
30060
0
0
Sysco Corp
COMMON
871829107
96
2567
SH
SOLE
2567
0
0
T J X Cos Inc
COMMON
872540109
106
2000
SH
SOLE
2000
0
0
Texas Instruments
COMMON
882508104
2
40
SH
SOLE
40
0
0
Tractor Supply Company
COMMON
892356106
42
700
SH
SOLE
700
0
0
Travelers Companies Inc.
COMMON
894190107
23
248
SH
SOLE
248
0
0
Tronox Ltd Class A
COMMON
Q9235V101
19
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
9165
211574
SH
SOLE
211574
0
0
Ultralife Batteries Inc
COMMON
903899102
3
700
SH
SOLE
700
0
0
Union Pacific
COMMON
907818108
283
2840
SH
SOLE
2840
0
0
United Natural Foods
COMMON
911163103
618
9488
SH
SOLE
9488
0
0
United Parcel Service B
COMMON
911312106
5
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
14
226
SH
SOLE
226
0
0
Vanguard Total Stock Mkt
COMMON
922908769
47
460
SH
SOLE
460
0
0
Verizon Communications
COMMON
92343V104
5150
105244
SH
SOLE
105244
0
0
Vodafone Group PLC
COMMON
92857W209
2
68
SH
SOLE
68
0
0
Vulcan Materials
COMMON
929160109
38
600
SH
SOLE
600
0
0
W P Carey & Co L L C
COMMON
92930Y107
64
1000
SH
SOLE
1000
0
0
Walgreen Co.
COMMON
931422109
971
13100
SH
SOLE
13100
0
0
Warren Resources Inc
COMMON
93564A100
2
400
SH
SOLE
400
0
0
Waters Corp
COMMON
941848103
23
225
SH
SOLE
225
0
0
Wells Fargo
COMMON
949746101
12096
230146
SH
SOLE
230146
0
0
WGL Holdings
COMMON
92924F106
19
450
SH
SOLE
450
0
0
Whole Foods Market Inc.
COMMON
966837106
19
500
SH
SOLE
500
0
0
Williams Companies Inc.
COMMON
969457100
116
2000
SH
SOLE
2000
0
0
Wisdomtree Emerging ETF
COMMON
97717X867
24
500
SH
SOLE
500
0
0
Wisdomtree Etf
COMMON
97717W331
30
1000
SH
SOLE
1000
0
0
Wisdomtree Eur Smcap Div
COMMON
97717W869
57
950
SH
SOLE
950
0
0
WPX Energy Inc
COMMON
98212B103
38
1582
SH
SOLE
1582
0
0
Xerox Corp.
COMMON
984121103
6951
558722
SH
SOLE
558722
0
0