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 |
A G L Resources Inc | COMMON | 001204106 | 55 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Abbott Labs | COMMON | 002824100 | 647 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
Air Products & Chemicals | COMMON | 009158106 | 137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Alexion Pharma Inc | COMMON | 015351109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Align Technology Inc | COMMON | 016255101 | 3,513 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
Ameren Corp (Hldg Co) | COMMON | 023608102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Express | COMMON | 025816109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
American Intern'l Group | COMMON | 026874107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amgen Inc. | COMMON | 031162100 | 55 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Apple Computer | COMMON | 037833100 | 1,447 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 550 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
BB&T Corporation Com | COMMON | 054937107 | 16 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank Montreal Quebec | COMMON | 063671101 | 760 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Baxter Intern'l Inc. | COMMON | 071813109 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Becton Dickinson | COMMON | 075887109 | 1,196 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670207 | 1,247 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Brady Corp Cl A | COMMON | 104674106 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 135 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Brookfield Asset Manageme | COMMON | 112585104 | 157 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cigna Corp. | COMMON | 125509109 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CPFL Energia SA CPL | COMMON | 126153105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS Health Corporation | COMMON | 126650100 | 1,092 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Canadian National Railway | COMMON | 136375102 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Canon Inc Adr Japan | COMMON | 138006309 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Carlsberg As Adr | COMMON | 142795202 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Celgene Corp | COMMON | 151020104 | 1,360 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
Cerner Corp. | COMMON | 156782104 | 7,372 | 123,761 | SH | SOLE | 123,761 | 0 | 0 | ||
Chevron Corp Com | COMMON | 166764100 | 271 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Citigroup | COMMON | 172967424 | 130 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Coca Cola Company | COMMON | 191216100 | 400 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
Colgate Palmolive | COMMON | 194162103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Con Edison Inc | COMMON | 209115104 | 1,045 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
Cons Freight Bankrupt 12/ | COMMON | 209232107 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Cree Inc | COMMON | 225447101 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cullen Frost Bankers | COMMON | 229899109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dana Holding Corporation | COMMON | 235825205 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Deere & Co. | COMMON | 244199105 | 622 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Diamond Foods Inc | COMMON | 252603105 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Du Pont De Nemours | COMMON | 263534109 | 234 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
E M C Corp | COMMON | 268648102 | 2,155 | 73,635 | SH | SOLE | 73,635 | 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 | ||
Ennis Business Forms | COMMON | 293389102 | 32 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Express Scripts Hldgs Co | COMMON | 302182100 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Federal Mogul Corp | COMMON | 313549404 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
F5 Networks Inc | COMMON | 315616102 | 694 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Ford Motor Company | COMMON | 345370860 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Foundation Medicine Inc, | COMMON | 350465100 | 1,842 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 2,013 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
General Mills | COMMON | 370334104 | 599 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
General Motors Corp. | COMMON | 370442105 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Genuine Parts | COMMON | 372460105 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Gorman Rupp Company | COMMON | 383082104 | 187 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Hewlett-Packard Company | COMMON | 428236103 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Honda Motor Co Ltd Adr | COMMON | 438128308 | 8,149 | 237,714 | SH | SOLE | 237,714 | 0 | 0 | ||
Honeywell Inc. | COMMON | 438506107 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Huntington Bancshares Inc | COMMON | 446150104 | 28 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Hydrogenics Corp | COMMON | 448882100 | 10 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Hyster-Yale Mh Cl A | COMMON | 449172105 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Hyster-Yale Mh Cl B | COMMON | 449172998 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Id Systems Inc | COMMON | 449489103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intel Corp. | COMMON | 458140100 | 3,043 | 87,387 | SH | SOLE | 87,387 | 0 | 0 | ||
International Business Ma | COMMON | 459200101 | 748 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Intuit Inc. | COMMON | 461202103 | 1,501 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
Ishares Msci Brazil Indx | COMMON | 464286400 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Iboxx Investment | COMMON | 464287242 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr S&P Global | COMMON | 464287275 | 80 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | COMMON | 464287465 | 29 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Isis Pharmaceuticals | COMMON | 464330109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 7,475 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
Johnson Controls | COMMON | 478366107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kellogg Co. | COMMON | 487836108 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Kubota Corp Adr | COMMON | 501173207 | 9,616 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
Kyocera Ltd Adr | COMMON | 501556203 | 7,448 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | ||
Eli Lilly | COMMON | 532457108 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lindsay Corporation | COMMON | 535555106 | 5,589 | 74,768 | SH | SOLE | 74,768 | 0 | 0 | ||
Lionbridge Tech Inc | COMMON | 536252109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lowe's Cos. | COMMON | 548661107 | 92 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MTS Systems | COMMON | 553777103 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 135 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Markwest Energy Ptnr Lp | COMMON | 570759100 | 192 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McDonald's Corp. | COMMON | 580135101 | 161 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Medtronic Inc. | COMMON | 585055106 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Merchants Bancshares Inc. | COMMON | 588448100 | 1,000 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
Merck & Co. | COMMON | 589331107 | 314 | 5,290 | SH | SOLE | 5,290 | 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 | ||
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 | ||
Morgan Stanley | COMMON | 617446109 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 34 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Nestle S A Sponsored ADR | COMMON | 641069406 | 119 | 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 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Newpark Resources Inc | COMMON | 651718504 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 51 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Northeast Utilities | COMMON | 664397106 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Northwest Natural Gas Co | COMMON | 667655104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Occidental Petroleum | COMMON | 674599105 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Owens & Minor Inc. | COMMON | 690730106 | 110 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PNC Financial Services GP | COMMON | 693475105 | 4,560 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
Posco Adr | COMMON | 693483109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Pembina Pipeline Corp | COMMON | 706327103 | 13 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Pennantpark Invt Corp | COMMON | 708062104 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc. | COMMON | 713448108 | 363 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Perkinelmer Inc | COMMON | 714046109 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Permian Basin Royalty Tr | COMMON | 714236106 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Sandridge Permian Trust | COMMON | 714265105 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 626 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
Piedmont Natural Gas Inc | COMMON | 720186105 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Plains All Amern Ppln Lp | COMMON | 726503105 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Plum Creek Timber L.P. | COMMON | 729237107 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Portland General Electric | COMMON | 736508847 | 827 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 12,782 | 152,645 | SH | SOLE | 152,645 | 0 | 0 | ||
Progressive Corp Ohio | COMMON | 743315103 | 115 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Public Serv. Enterprise | COMMON | 744573106 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 86 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Republic First Bancorp In | COMMON | 760416107 | 160 | 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 | 21 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Riverbed Technology Inc | COMMON | 768573107 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rowan Co. | COMMON | 779382100 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON | 780259206 | 282 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
San Juan Basin Royal Tr R | COMMON | 798241105 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sapient Corporation | COMMON | 803062108 | 6,147 | 439,094 | SH | SOLE | 439,094 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857108 | 132 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Silver Wheaton Corp | COMMON | 828336107 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COMMON | 832378301 | 31 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Smuckers, J.M. | COMMON | 832696207 | 361 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Spectra Energy Corp | COMMON | 847560109 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 79 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
State Street Corp | COMMON | 857477103 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 997 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Suffolk Bancorp | COMMON | 864739107 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Suncor Energy Inc | COMMON | 867229106 | 14 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Suntrust Banks Inc | COMMON | 867914103 | 27 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Superior Energy Services | COMMON | 868157108 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Symantec Corp. | COMMON | 871503108 | 600 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
Sysco Corp | COMMON | 871829107 | 97 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
T J X Cos Inc | COMMON | 872540109 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tenneco Inc | COMMON | 880349105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments | COMMON | 882508104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Travelers Companies Inc. | COMMON | 894190107 | 23 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TrustCo Bank Corp | COMMON | 898349105 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
U S Bancorp Del New | COMMON | 902973304 | 8,676 | 207,401 | SH | SOLE | 207,401 | 0 | 0 | ||
Ultralife Batteries Inc | COMMON | 903899102 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 308 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
United Natural Foods | COMMON | 911163103 | 493 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
United Parcel Service Inc | COMMON | 911312106 | 6,077 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
Vanguard Bond Index Fund | COMMON | 921937827 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard European | COMMON | 922042874 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Vanguard Reit Index ETF | COMMON | 922908553 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard Total Stock Mkt | COMMON | 922908769 | 47 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Vulcan Materials | COMMON | 929160109 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Walgreen Co. | COMMON | 931422109 | 776 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wells Fargo | COMMON | 949746101 | 11,662 | 224,826 | SH | SOLE | 224,826 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON | 966837106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Williams Companies Inc. | COMMON | 969457100 | 77 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Xerox Corp. | COMMON | 984121103 | 7,239 | 547,174 | SH | SOLE | 547,174 | 0 | 0 | ||
CDK Global Inc | COMMON | 12508E101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Amerisourcebergen Corp | COMMON | 03073E105 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
A T & T Corp. | COMMON | 00206R102 | 926 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
ABB AG ORD CHF | COMMON | 00256X991 | 53 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 2,079 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
Avista Corporation | COMMON | 05379B107 | 2,211 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | ||
BCE Inc New Com Canada | COMMON | 05534B760 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BG Medicine Inc | COMMON | 08861T107 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON | 09247X101 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Carefusion Corp | COMMON | 14170T101 | 25 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Celldex Therapeutics Inc | COMMON | 15117B103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cisco Systems Inc. | COMMON | 17275R102 | 8,571 | 340,538 | SH | SOLE | 340,538 | 0 | 0 | ||
Comcast Corp New Cl A | COMMON | 20030N101 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Comcast CP New Cl A | COMMON | 20030N200 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Conocophillips | COMMON | 20825C104 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Costco Wholesale | COMMON | 22160K105 | 2,955 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
Crystal Rock Holdings | COMMON | 22940F103 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 83 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C105 | 89 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Epiq Systems | COMMON | 26882D109 | 453 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
ETFS Gold Trust Etf | COMMON | 26922Y105 | 58 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Earthshell Corp | COMMON | 27032B209 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Energy Transfer Partnersu | COMMON | 29273R109 | 83 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,544 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
F E I Company | COMMON | 30241L109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Facebook Inc Class A | COMMON | 30303M102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fifth Street Finance Corp | COMMON | 31678A103 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Frontline Capital Groxxx | COMMON | 35921N101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Google Inc Class A | COMMON | 38259P508 | 461 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Google Inc Class C | COMMON | 38259P706 | 465 | 806 | SH | SOLE | 806 | 0 | 0 | ||
HCA Holdings Inc | COMMON | 40412C101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hatteras Financial Corp | COMMON | 41902R103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
IDEX Corp. | COMMON | 45167R104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Immunogen Inc. | COMMON | 45253H101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Immunovaccine Inc | COMMON | 45254B103 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Invensense Inc | COMMON | 46123D205 | 1,478 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
J.P. Morgan Chase & Co | COMMON | 46625H100 | 333 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Kadant Inc | COMMON | 48282T104 | 5,668 | 145,160 | SH | SOLE | 145,160 | 0 | 0 | ||
Magnum Hunter Res | COMMON | 55973B300 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Market Vectors Etf TRUST | COMMON | 57060U100 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Metlife Inc | COMMON | 59156R108 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Mosaic Co New | COMMON | 61945C103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Novartis A G Spon Adr | COMMON | 66987V109 | 13,050 | 138,634 | SH | SOLE | 138,634 | 0 | 0 | ||
Nvidia Corp | COMMON | 67066G104 | 5,561 | 301,427 | SH | SOLE | 301,427 | 0 | 0 | ||
Nuveen NY Div Adv Munu Fd | COMMON | 67070A101 | 37 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Oneok Partners Lp | COMMON | 68268N103 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PPL Corp Com | COMMON | 68351T106 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Pimco Canada Bond Index E | COMMON | 72201R759 | 46 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Potash Corp of Saskatchew | COMMON | 73755L107 | 53 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X500 | 6 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X575 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershares DB Oil | COMMON | 73936B507 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Procera Networks Inc New | COMMON | 74269U203 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Proshs Ultrashort Lehman | COMMON | 74347R297 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Prospect Capital Corp | COMMON | 74348T102 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Spdr Msci Acwi Ex-Us | COMMON | 78463X848 | 27 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Savient Pharmaceuticals | COMMON | 80517Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Senior Housing Pptys Tr | COMMON | 81721M109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Starwood Htls & Resorts | COMMON | 85590A401 | 23 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Statoil Asa Adr | COMMON | 85771P102 | 14 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Stillwater Mining Corp | COMMON | 86074Q102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sunopta Inc | COMMON | 8676EP108 | 63 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Unitedhealth Group Inc | COMMON | 91324P102 | 36 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 5,487 | 109,761 | SH | SOLE | 109,761 | 0 | 0 | ||
Vodafone Group PLC | COMMON | 92857W209 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WGL Holdings | COMMON | 92924F106 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
W P Carey & Co L L C | COMMON | 92930Y107 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Warren Resources Inc | COMMON | 93564A100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wisdomtree Etf | COMMON | 97717W331 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wisdomtree Emerging ETF | COMMON | 97717X867 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Daimler A G | COMMON | D1668R123 | 30 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Sma Solar Tech Ord | COMMON | D7008K108 | 44 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Brookfield Infrastructure | COMMON | G16252101 | 56 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Brookfield Renewable Ener | COMMON | G16258108 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Eaton Corp PLC Com Irelan | COMMON | G29183103 | 18 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Ensco PLC Cl A Com | COMMON | G3157S106 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Allot Communications | COMMON | M0854Q105 | 1,191 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | ||
Check Pt Software Tech | COMMON | M22465104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Orbotech Ltd | COMMON | M75253100 | 3,349 | 214,923 | SH | SOLE | 214,923 | 0 | 0 | ||
Heineken Hldg New Ord | COMMON | N39338194 | 114 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Tronox Ltd Class A | COMMON | Q9235V101 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GlycoMimetics | COMMON | 38000Q102 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |