The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3 D Systems Corp | COMMON | 88554D205 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
A G L Resources Inc | COMMON | 001204106 | 49 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
A T & T Corp. | COMMON | 00206R102 | 1,698 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
ABB AG ORD CHF | COMMON | 00256X991 | 56 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Abbott Labs | COMMON | 002824100 | 1,095 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 2,659 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
Air Products & Chemica | COMMON | 009158106 | 112 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Allot Communications | COMMON | M0854Q105 | 1,516 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
Ameren Corp (Hldg Co) | COMMON | 023608102 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
American Express | COMMON | 025816109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
American Intern'l Grou | COMMON | 026874107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amerisourcebergen Corp | COMMON | 03073E105 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amgen Inc. | COMMON | 031162100 | 43 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Annaly Capital Mgmt | COMMON | 035710409 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apache Corp | COMMON | 037411105 | 946 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Apple Computer | COMMON | 037833100 | 1,163 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Automatic Data Process | COMMON | 053015103 | 479 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Avista Corporation | COMMON | 05379B107 | 3,117 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | ||
Baidu Inc Adr | COMMON | 056752108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bank Montreal Quebec | COMMON | 063671101 | 1,081 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Becton Dickinson | COMMON | 075887109 | 1,357 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
Berkshire Hathaway Cl | COMMON | 084670207 | 1,059 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Best Buy Co | COMMON | 086516101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP Amoco Plc Adr | COMMON | 055622104 | 117 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Brady Corp Cl A | COMMON | 104674106 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 122 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Brookfield Infrastruct | COMMON | G16252101 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Canadian National Rail | COMMON | 136375102 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Natural Res | COMMON | 136385101 | 19 | 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 | ||
Ceco Environmental Cor | COMMON | 125141101 | 1 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Celgene Corp | COMMON | 151020104 | 1,722 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
Celldex Therapeutics I | COMMON | 15117B103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cerner Corp. | COMMON | 156782104 | 7,642 | 145,424 | SH | SOLE | 145,424 | 0 | 0 | ||
Chevrontexaco Corp | COMMON | 166764100 | 276 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Cigna Corp. | COMMON | 125509109 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc. | COMMON | 17275R102 | 6,965 | 297,236 | SH | SOLE | 297,236 | 0 | 0 | ||
Citigroup | COMMON | 172967424 | 123 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Cliffs Natural Resourc | COMMON | 18683K101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca Cola Company | COMMON | 191216100 | 357 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
Colgate Palmolive | COMMON | 194162103 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Comcast CP New Cl A | COMMON | 20030N200 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Con Edison Inc | COMMON | 209115104 | 1,679 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
Conocophillips | COMMON | 20825C104 | 28 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Cons Freight "Bankrupt | COMMON | 209232107 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Corning Inc. | COMMON | 219350105 | 28 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Costco Wholesale | COMMON | 22160K105 | 3,806 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
CPFL Energia SA CPL | COMMON | 126153105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cree Inc | COMMON | 225447101 | 42 | 700 | SH | SOLE | 700 | 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 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS Caremark Corp | COMMON | 126650100 | 1,411 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
Daimler A G | COMMON | D1668R123 | 30 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Dana Holding Corporati | COMMON | 235825205 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deere & Co. | COMMON | 244199105 | 196 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Dendreon Corp | COMMON | 24823Q107 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 70 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Diamond Foods Inc | COMMON | 252603105 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Du Pont De Nemours | COMMON | 263534109 | 191 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C105 | 79 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
E M C Corp | COMMON | 268648102 | 3,591 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | ||
Earthshell Corp | COMMON | 27032B209 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EBAY Inc | COMMON | 278642103 | 989 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
El Paso Pipeline Ptnr | COMMON | 283702108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Eli Lilly | COMMON | 532457108 | 151 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Encana Corp | COMMON | 292505104 | 226 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Energy Transfer Partne | COMMON | 29273R109 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ennis Business Forms | COMMON | 293389102 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Enterprise Prods Partn | COMMON | 293792107 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Epiq Systems | COMMON | 26882D109 | 1,096 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
Etfs Physical Silver S | COMMON | 26922X107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Express Scripts Hldgs | COMMON | 302182100 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exxon Mobil Corporatio | COMMON | 30231G102 | 2,084 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
F E I Company | COMMON | 30241L109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F5 Networks Inc | COMMON | 315616102 | 1,097 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
Facebook Inc Class A | COMMON | 30303M102 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Federal Mogul Corp | COMMON | 313549404 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Fifth Street Finance C | COMMON | 31678A103 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 214 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Flow International | COMMON | 343468104 | 11 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Ford Motor Company | COMMON | 345370860 | 1,569 | 93,028 | SH | SOLE | 93,028 | 0 | 0 | ||
Frontline Capital Grox | COMMON | 35921N101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 1,882 | 78,766 | SH | SOLE | 78,766 | 0 | 0 | ||
General Mills | COMMON | 370334104 | 1,155 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
General Motors Corp. | COMMON | 370442105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genesis Energy Lp | COMMON | 371927104 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Genuine Parts | COMMON | 372460105 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Glaxosmithkline Plc Ad | 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 | 1,301 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Gorman Rupp Company | COMMON | 383082104 | 181 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Hatteras Financial Cor | COMMON | 41902R103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HCA Holdings Inc | COMMON | 40412C101 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Heineken Hldg New Ord | COMMON | N39338194 | 109 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Hercules Tech Growth | COMMON | 427096508 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Hewlett-Packard Compan | COMMON | 428236103 | 23 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Honda Motor Co Ltd Adr | COMMON | 438128308 | 735 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
Honeywell Inc. | COMMON | 438506107 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Hydrogenics Corp | COMMON | 448882100 | 8 | 631 | SH | SOLE | 631 | 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 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Immunogen Inc. | COMMON | 45253H101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Immunovaccine Inc | COMMON | 45254B103 | 1 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Intel Corp. | COMMON | 458140100 | 4,391 | 191,581 | SH | SOLE | 191,581 | 0 | 0 | ||
International Business | COMMON | 459200101 | 4,060 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
Intuit Inc. | COMMON | 461202103 | 1,921 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
Ishares Australian Ind | COMMON | 464286103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IShares FTSE Xinhau HK | COMMON | 464287184 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Ishares Msci Brazil In | COMMON | 464286400 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Msci Korea Idx | COMMON | 464286772 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ishares Tr Msci Eafe F | COMMON | 464287465 | 29 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Ishares Tr S&P Global | COMMON | 464287275 | 82 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Isis Pharmaceuticals | COMMON | 464330109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Itron Inc New | COMMON | 465741106 | 30 | 695 | SH | SOLE | 695 | 0 | 0 | ||
J.P. Morgan Chase & Co | COMMON | 46625H100 | 270 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 6,524 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
Kadant Inc | COMMON | 48282T104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kellogg Co. | COMMON | 487836108 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Kyocera Ltd Adr | COMMON | 501556203 | 9,513 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||
Lionbridge Tech Inc | COMMON | 536252109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lowe's Cos. | COMMON | 548661107 | 96 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Magellan Midstream Ptn | COMMON | 559080106 | 90 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Magnum Hunter Res | COMMON | 55973B300 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MannKind Corp | COMMON | 56400P201 | 20 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Market Vectors Etf TRU | COMMON | 57060U100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Markwest Energy Ptnr L | COMMON | 570759100 | 181 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McDonald's Corp. | COMMON | 580135101 | 164 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Merchant's Bancshares | COMMON | 588448100 | 1,282 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
Merck & Co. | COMMON | 589331107 | 242 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Meridian Bioscience, I | 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 | ||
Microsoft Corp. | COMMON | 594918104 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON | 609207105 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Mosaic Co New | COMMON | 61945C103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 32 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MTS Systems | COMMON | 553777103 | 173 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Nestle S A Reg B Adr | COMMON | 641069406 | 112 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Newcrest Mining Adr | COMMON | 651191108 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Newmont Mining Corp. | COMMON | 651639106 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Newpark Resources Inc | COMMON | 651718504 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Northeast Utilities | COMMON | 664397106 | 17 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Northwest Natural Gas | COMMON | 667655104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novartis A G Spon Adr | COMMON | 66987V109 | 11,999 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | ||
Nustar Energy LP | COMMON | 67056H102 | 46 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Nuveen NY Div Adv Munu | COMMON | 67070A101 | 36 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 5,422 | 348,444 | SH | SOLE | 348,444 | 0 | 0 | ||
Oneok Partners Lp | COMMON | 68268N103 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Oracle Systems Corp. | COMMON | 68389X105 | 1,159 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
Orange Adr | COMMON | 684060106 | 750 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
Owens & Minor Inc. | COMMON | 690730106 | 117 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Pembina Pipeline Corp | COMMON | 706327103 | 10 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Pennantpark Invt Corp | COMMON | 708062104 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc. | COMMON | 713448108 | 293 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
Perkinelmer Inc | COMMON | 714046109 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 609 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
Piedmont Natural Gas | COMMON | 720186105 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Pimco Canada Bond Inde | COMMON | 72201R759 | 54 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Plains All Amern Ppln | COMMON | 726503105 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Plum Creek Timber L.P. | COMMON | 729237107 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PNC Financial Services | COMMON | 693475105 | 4,800 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
Portland General Elect | COMMON | 736508847 | 1,284 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
Posco Adr | COMMON | 693483109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Potash Corp of Saskatc | COMMON | 73755L107 | 48 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Powershs DB Multi Sect | COMMON | 73936B507 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershs Exch Trad Fd | COMMON | 73935X575 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershs Exch Trad Fd | COMMON | 73935X500 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Powershs Global ETF Cl | COMMON | 73936T615 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PPL Corp Com | COMMON | 68351T106 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Procera Networks Inc N | COMMON | 74269U203 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 13,391 | 177,159 | SH | SOLE | 177,159 | 0 | 0 | ||
Progressive Corp Ohio | COMMON | 743315103 | 124 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Proshs Ultrashort Lehm | COMMON | 74347R297 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Prospect Capital Corp | COMMON | 74348T102 | 51 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Public Serv. Enterpris | COMMON | 744573106 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 227 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Regency Energy Partner | COMMON | 75885Y107 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Republic First Bancorp | COMMON | 760416107 | 131 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
Rio Tinto Plc | COMMON | 767204100 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rite Aid Corp | COMMON | 767754104 | 20 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Riverbed Technology In | COMMON | 768573107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rowan Co. | COMMON | 779382100 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Dutch Shell A Ad | COMMON | 780259206 | 243 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Royal Dutch Shell B Ad | COMMON | 780259107 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sandridge Permian Trus | COMMON | 714265105 | 40 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Sapient Corporation | COMMON | 803062108 | 7,934 | 508,605 | SH | SOLE | 508,605 | 0 | 0 | ||
Savient Pharmaceutical | COMMON | 80517Q100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857108 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Senior Housing Pptys T | COMMON | 81721M109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Silver Wheaton Corp | COMMON | 828336107 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Sma Solar Tech Ord | COMMON | D7008K108 | 60 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Smuckers, J.M. | COMMON | 832696207 | 383 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Solarworld | COMMON | D7045Y103 | 1 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Spectra Energy Corp | COMMON | 847560109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Starwood Htls & Resort | COMMON | 85590A401 | 19 | 279 | SH | SOLE | 279 | 0 | 0 | ||
State Street Corp | COMMON | 857477103 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Statoil Asa Adr | COMMON | 85771P102 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Stillwater Mining Corp | COMMON | 86074Q102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stratasys Ltd | COMMON | M85548101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 1,512 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
Student Transportation | COMMON | 86388A108 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Suffolk Bancorp | COMMON | 864739107 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Suncor Energy Inc | COMMON | 867229106 | 14 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Sunopta Inc | COMMON | 8676EP108 | 73 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Superior Energy Servic | COMMON | 868157108 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sysco Corp | COMMON | 871829107 | 82 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
T J X Cos Inc | COMMON | 872540109 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Telefonica SA | COMMON | 879382208 | 6,099 | 393,981 | SH | SOLE | 393,981 | 0 | 0 | ||
Texas Instruments | COMMON | 882508104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Total S A ADS | COMMON | 89151E109 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 47 | 700 | SH | SOLE | 700 | 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 | 8,709 | 238,083 | SH | SOLE | 238,083 | 0 | 0 | ||
Ultralife Batteries In | COMMON | 903899102 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Unilever N.V. | COMMON | 904784501 | 48 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Unilever Plc Adr New | COMMON | 904767704 | 1,541 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 221 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
United Natural Foods | COMMON | 911163103 | 1,192 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
United Parcel Service | COMMON | 911312106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
United States Nat Gas | COMMON | 912318102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Unitedhealth Group Inc | COMMON | 91324P102 | 30 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Vanguard European | COMMON | 922042874 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Vector Group Ltd | COMMON | 92240M108 | 37 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 89 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Vodafone Group PLC | COMMON | 92857W209 | 15,191 | 431,798 | SH | SOLE | 431,798 | 0 | 0 | ||
Vulcan Materials | COMMON | 929160109 | 65 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
W P Carey & Co L L C | COMMON | 92930Y107 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Walgreen Co. | COMMON | 931422109 | 710 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Warren Resources Inc | COMMON | 93564A100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wells Fargo | COMMON | 949746101 | 10,808 | 261,572 | SH | SOLE | 261,572 | 0 | 0 | ||
WGL Holdings | COMMON | 92924F106 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Whole Foods Market Inc | COMMON | 966837106 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Williams Companies In | COMMON | 969457100 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wisdomtree Emerging ET | COMMON | 97717X867 | 73 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WPX Energy Inc | COMMON | 98212B103 | 13 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Xerox Corp. | COMMON | 984121103 | 6,582 | 639,682 | SH | SOLE | 639,682 | 0 | 0 |