The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Cons Freight Bankrupt 12/ COMMON 209232107 1 750 SH   SOLE   750 0 0
Earthshell Corp COMMON 27032B209 1 141 SH   SOLE   141 0 0
Frontline Capital Groxxx COMMON 35921N101 1 1,000 SH   SOLE   1,000 0 0
Metabolix, Inc. COMMON 591018809 1 650 SH   SOLE   650 0 0
Paragon Offshore Plc F COMMON 743263105 1 15 SH   SOLE   15 0 0
Procera Networks Inc New COMMON 74269U203 1 30 SH   SOLE   30 0 0
Proshs Ultrashort Lehman COMMON 74347R297 1 6 SH   SOLE   6 0 0
Savient Pharmaceuticals COMMON 80517Q100 1 100 SH   SOLE   100 0 0
Banco Bradesco New Adr COMMON 059460303 1 8 SH   SOLE   8 0 0
Id Systems Inc COMMON 449489103 1 100 SH   SOLE   100 0 0
Mosaic Co New COMMON 61945C103 1 29 SH   SOLE   29 0 0
Newcrest Mining Adr COMMON 651191108 1 122 SH   SOLE   122 0 0
Noble Corp Plc F COMMON G65431101 1 46 SH   SOLE   46 0 0
Now, Inc. COMMON 67011P100 1 50 SH   SOLE   50 0 0
Anglo Ashanti, Ltd COMMON 035128206 2 265 SH   SOLE   265 0 0
BG Medicine Inc COMMON 08861T107 2 5,000 SH   SOLE   5,000 0 0
Celldex Therapeutics Inc COMMON 15117B103 2 100 SH   SOLE   100 0 0
CPFL Energia SA CPL COMMON 126153105 2 150 SH   SOLE   150 0 0
Cullen Frost Bankers COMMON 229899109 2 29 SH   SOLE   29 0 0
Guggenheim Etf S& P 500 E COMMON 78355W882 2 19 SH   SOLE   19 0 0
Linn Energy LLC Unit Reps COMMON 536020100 2 228 SH   SOLE   228 0 0
Powershares DB Oil COMMON 73936B507 2 100 SH   SOLE   100 0 0
Powershares Etf Fd Tr II COMMON 73937B506 2 32 SH   SOLE   32 0 0
Sprint Nextel COMMON 852061506 2 392 SH   SOLE   392 0 0
Trimble Navigation Ltd COMMON 896239100 2 75 SH   SOLE   75 0 0
Ultralife Batteries Inc COMMON 903899102 2 700 SH   SOLE   700 0 0
Federal Mogul Corp COMMON 313549404 3 167 SH   SOLE   167 0 0
First Solar Inc COMMON 336433107 3 60 SH   SOLE   60 0 0
Lancaster Colony COMMON 513847103 3 30 SH   SOLE   30 0 0
LVMH Moet Hennessy Louis COMMON 502441306 3 80 SH   SOLE   80 0 0
Meridian Bioscience, Inc. COMMON 589584101 3 200 SH   SOLE   200 0 0
Powershs Exch Trad Fd Tr COMMON 73935X575 3 100 SH   SOLE   100 0 0
Rowan Co. COMMON 779382100 3 140 SH   SOLE   140 0 0
TrustCo Bank Corp COMMON 898349105 3 354 SH   SOLE   354 0 0
AFLAC Inc. COMMON 001055102 4 62 SH   SOLE   62 0 0
China Mobile Ltd Adr FSI COMMON 16941M109 4 75 SH   SOLE   75 0 0
Diageo Plc New Adr COMMON 25243Q205 4 31 SH   SOLE   31 0 0
Hertz Global Hldgs Inc COMMON 42805T105 4 150 SH   SOLE   150 0 0
Ishares Msci Brazil Indx COMMON 464286400 4 100 SH   SOLE   100 0 0
Novo Nordisk A/S ADR COMMON 670100205 4 100 SH   SOLE   100 0 0
Perrigo Company Plc Fus S COMMON G97822103 4 22 SH   SOLE   22 0 0
Sandridge Energy Inc COMMON 80007P307 4 2,000 SH   SOLE   2,000 0 0
Sandridge Permian Trust COMMON 714265105 4 650 SH   SOLE   650 0 0
Viacom Inc Cl B New COMMON 92553P201 4 51 SH   SOLE   51 0 0
Allergan Inc COMMON 018490102 5 25 SH   SOLE   25 0 0
Emerson Electric COMMON 291011104 5 75 SH   SOLE   75 0 0
Fiserv Inc. COMMON 337738108 5 75 SH   SOLE   75 0 0
Huaneng Pwr Intl Adr COMMON 443304100 5 100 SH   SOLE   100 0 0
Kellogg Co. COMMON 487836108 5 79 SH   SOLE   79 0 0
Kinder Morgan Inc COMMON 49455P101 5 108 SH   SOLE   108 0 0
Northwest Natural Gas Co COMMON 667655104 5 100 SH   SOLE   100 0 0
Powershs Exch Trad Fd Tr COMMON 73935X500 5 950 SH   SOLE   950 0 0
Ameriprise Financial, Inc COMMON 031897101 6 47 SH   SOLE   47 0 0
Carlsberg As Adr COMMON 142795202 6 375 SH   SOLE   375 0 0
Home Depot COMMON 437076102 6 60 SH   SOLE   60 0 0
Immunogen Inc. COMMON 45253H101 6 1,000 SH   SOLE   1,000 0 0
Ishares Silver TRUST COMMON 46428Q109 6 415 SH   SOLE   415 0 0
Lionbridge Tech Inc COMMON 536252109 6 1,000 SH   SOLE   1,000 0 0
Senior Housing Pptys Tr COMMON 81721M109 6 250 SH   SOLE   250 0 0
Carmax Inc COMMON 143130102 7 110 SH   SOLE   110 0 0
Hydrogenics Corp COMMON 448882100 7 549 SH   SOLE   549 0 0
Kayne Anderson Energy Fd COMMON 48660P104 7 250 SH   SOLE   250 0 0
Medtronic Plc F COMMON G5960L103 7 91 SH   SOLE   91 0 0
Meritor Inc COMMON 59001K100 7 481 SH   SOLE   481 0 0
Pan American Silver Cp COMMON 697900108 7 784 SH   SOLE   784 0 0
Resmed Inc COMMON 761152107 7 125 SH   SOLE   125 0 0
Stericycle Inc COMMON 858912108 7 56 SH   SOLE   56 0 0
Brookfield Renewable Ener COMMON G16258108 8 250 SH   SOLE   250 0 0
Comcast Corp New Cl A COMMON 20030N101 8 132 SH   SOLE   132 0 0
O Reilly Automotive Inc COMMON 686091109 8 43 SH   SOLE   43 0 0
Permian Basin Royalty Tr COMMON 714236106 8 880 SH   SOLE   880 0 0
Silver Wheaton Corp COMMON 828336107 8 400 SH   SOLE   400 0 0
Target Corp COMMON 87612E106 8 102 SH   SOLE   102 0 0
Canon Inc Adr Japan COMMON 138006309 9 300 SH   SOLE   300 0 0
Hatteras Financial Corp COMMON 41902R103 9 500 SH   SOLE   500 0 0
Statoil Asa Adr COMMON 85771P102 9 525 SH   SOLE   525 0 0
Vanguard Corp Bond Etf COMMON 92206C409 9 117 SH   SOLE   117 0 0
Bank Of Ireland Adr Newf COMMON 46267Q202 10 656 SH   SOLE   656 0 0
Newpark Resources Inc COMMON 651718504 10 1,000 SH   SOLE   1,000 0 0
Oracle Systems Corp. COMMON 68389X105 10 221 SH   SOLE   221 0 0
San Juan Basin Royal Tr R COMMON 798241105 10 700 SH   SOLE   700 0 0
American Intern'l Group COMMON 026874107 11 200 SH   SOLE   200 0 0
Invensense Inc COMMON 46123D205 11 700 SH   SOLE   700 0 0
Pembina Pipeline Corp COMMON 706327103 11 297 SH   SOLE   297 0 0
Blackrock Inc Cl A COMMON 09247X101 12 33 SH   SOLE   33 0 0
Immunovaccine Inc COMMON 45254B103 12 20,000 SH   SOLE   20,000 0 0
Intercontinental Exchange COMMON 45866F104 12 55 SH   SOLE   55 0 0
Isis Pharmaceuticals COMMON 464330109 12 200 SH   SOLE   200 0 0
Pennantpark Invt Corp COMMON 708062104 12 1,300 SH   SOLE   1,300 0 0
Suncor Energy Inc COMMON 867229106 12 384 SH   SOLE   384 0 0
Vanguard European COMMON 922042874 12 226 SH   SOLE   226 0 0
National Oilwell Varco COMMON 669930109 13 200 SH   SOLE   200 0 0
Plum Creek Timber L.P. COMMON 729237107 13 312 SH   SOLE   312 0 0
State Street Corp COMMON 857477103 13 167 SH   SOLE   167 0 0
Waste Management Inc COMMON 94106L109 13 250 SH   SOLE   250 0 0
Riverbed Technology Inc COMMON 768573107 14 700 SH   SOLE   700 0 0
Linear Technology COMMON 535678106 15 325 SH   SOLE   325 0 0
Newmont Mining Corp. COMMON 651639106 15 800 SH   SOLE   800 0 0
Stillwater Mining Corp COMMON 86074Q102 15 1,000 SH   SOLE   1,000 0 0
Superior Energy Services COMMON 868157108 15 750 SH   SOLE   750 0 0
Fifth Street Finance Corp COMMON 31678A103 16 2,000 SH   SOLE   2,000 0 0
Texas Instruments COMMON 882508104 16 290 SH   SOLE   290 0 0
Vanguard Reit Index ETF COMMON 922908553 16 201 SH   SOLE   201 0 0
Aqua America Inc COMMON 03836W103 17 625 SH   SOLE   625 0 0
BB&T Corporation Com COMMON 054937404 17 436 SH   SOLE   436 0 0
Hess Corporation COMMON 42809H107 17 225 SH   SOLE   225 0 0
Kimberly-Clark COMMON 494368103 17 150 SH   SOLE   150 0 0
Tronox Ltd Class A COMMON Q9235V101 17 700 SH   SOLE   700 0 0
Apache Corp COMMON 037411105 18 289 SH   SOLE   289 0 0
F E I Company COMMON 30241L109 18 200 SH   SOLE   200 0 0
First Tr Nasdaq Clean Edg COMMON 33733E500 19 1,125 SH   SOLE   1,125 0 0
IDEX Corp. COMMON 45167R104 19 250 SH   SOLE   250 0 0
Illinois Tool Works Inc COMMON 452308109 19 200 SH   SOLE   200 0 0
Costco Wholesale COMMON 22160K105 20 142 SH   SOLE   142 0 0
Danaher Corp Del COMMON 235851102 20 237 SH   SOLE   237 0 0
MTS Systems COMMON 553777103 20 270 SH   SOLE   270 0 0
Boeing Company COMMON 097023105 21 162 SH   SOLE   162 0 0
Omnicom Group COMMON 681919106 21 275 SH   SOLE   275 0 0
Toyota Corp COMMON 892331307 21 165 SH   SOLE   165 0 0
Wisdomtree Emerging ETF COMMON 97717X867 21 501 SH   SOLE   501 0 0
Cabot Oil & Gas Corp COMMON 127097103 22 751 SH   SOLE   751 0 0
Dana Holding Corporation COMMON 235825205 22 1,000 SH   SOLE   1,000 0 0
Ameren Corp (Hldg Co) COMMON 023608102 23 500 SH   SOLE   500 0 0
Cree Inc COMMON 225447101 23 700 SH   SOLE   700 0 0
BB&T Corp 5.625% Pfdpfd COMMON 054937404 24 1,000 SH   SOLE   1,000 0 0
Hyster-Yale Mh Cl A COMMON 449172105 24 325 SH   SOLE   325 0 0
Hyster-Yale Mh Cl B COMMON 449172998 24 325 SH   SOLE   325 0 0
Magnum Hunter Res COMMON 55973B300 24 700 SH   SOLE   700 0 0
PNC Financial Services 5. COMMON 693475832 24 1,000 SH   SOLE   1,000 0 0
Diamond Foods Inc COMMON 252603105 25 900 SH   SOLE   900 0 0
Waters Corp COMMON 941848103 25 225 SH   SOLE   225 0 0
WGL Holdings COMMON 92924F106 25 450 SH   SOLE   450 0 0
Whole Foods Market Inc. COMMON 966837106 25 500 SH   SOLE   500 0 0
Bank of America Corp COMMON 060505104 26 1,452 SH   SOLE   1,452 0 0
Goldman Sachs 6.2% Pfdpfd COMMON 38144X500 26 1,030 SH   SOLE   1,030 0 0
Pengrowth Energy Corp COMMON 70706P104 26 8,231 SH   SOLE   8,231 0 0
Spdr Msci Acwi Ex-Us COMMON 78463X848 26 765 SH   SOLE   765 0 0
Travelers Companies Inc. COMMON 894190107 26 248 SH   SOLE   248 0 0
Sector Spdr Health Fund COMMON 81369Y209 27 400 SH   SOLE   400 0 0
Ishares Tr Msci Eafe Fd COMMON 464287465 28 455 SH   SOLE   455 0 0
Wisdomtree Etf COMMON 97717W331 28 1,000 SH   SOLE   1,000 0 0
Glaxosmithkline Plc Adrf COMMON 832378301 29 667 SH   SOLE   667 0 0
American Electric Power C COMMON 025537101 30 500 SH   SOLE   500 0 0
Huntington Bancshares Inc COMMON 446150104 30 2,852 SH   SOLE   2,852 0 0
Ishares Select Dividend E COMMON 464287168 30 382 SH   SOLE   382 0 0
Market Vectors Etf TRUST COMMON 57060U100 30 1,625 SH   SOLE   1,625 0 0
Prospect Capital Corp COMMON 74348T102 30 3,600 SH   SOLE   3,600 0 0
Sma Solar Tech Ord COMMON D7008K108 30 1,675 SH   SOLE   1,675 0 0
Suntrust Banks Inc COMMON 867914103 30 708 SH   SOLE   708 0 0
Conocophillips COMMON 20825C104 31 442 SH   SOLE   442 0 0
Johnson Controls COMMON 478366107 31 650 SH   SOLE   650 0 0
Metlife Inc COMMON 59156R108 31 571 SH   SOLE   571 0 0
Daimler A G COMMON D1668R123 32 386 SH   SOLE   386 0 0
Ennis Business Forms COMMON 293389102 32 2,400 SH   SOLE   2,400 0 0
Hewlett-Packard Company COMMON 428236103 32 800 SH   SOLE   800 0 0
Piedmont Natural Gas Inc COMMON 720186105 32 800 SH   SOLE   800 0 0
Rite Aid Corp COMMON 767754104 32 4,268 SH   SOLE   4,268 0 0
Suffolk Bancorp COMMON 864739107 32 1,400 SH   SOLE   1,400 0 0
General Motors Corp. COMMON 370442105 35 1,000 SH   SOLE   1,000 0 0
United Technologies Corp COMMON 913017109 35 300 SH   SOLE   300 0 0
Ford Motor Company COMMON 345370860 36 2,300 SH   SOLE   2,300 0 0
Nuveen NY Div Adv Munu Fd COMMON 67070A101 37 2,820 SH   SOLE   2,820 0 0
Spirit Airls Inc Com COMMON 848577102 38 500 SH   SOLE   500 0 0
Barclays Bk Plc Spon Adr COMMON 06739H362 39 1,500 SH   SOLE   1,500 0 0
Goldman Sachs Group Inc COMMON 38141G104 39 200 SH   SOLE   200 0 0
Vulcan Materials COMMON 929160109 39 600 SH   SOLE   600 0 0
Ecolab Inc COMMON 278865100 40 384 SH   SOLE   384 0 0
HSBC Hldgs Plc Perpetual COMMON 404280703 40 1,500 SH   SOLE   1,500 0 0
Anadarko Petroleum COMMON 032511107 41 500 SH   SOLE   500 0 0
Dunkin Brands Group Inc C COMMON 265504100 43 1,000 SH   SOLE   1,000 0 0
Foundation Medicine Inc, COMMON 350465100 44 1,973 SH   SOLE   1,973 0 0
PPL Corp Com COMMON 68351T106 44 1,200 SH   SOLE   1,200 0 0
EOG Resources Inc COMMON 26875P101 46 500 SH   SOLE   500 0 0
Spectra Energy Corp COMMON 847560109 46 1,275 SH   SOLE   1,275 0 0
Starwood Hotels & Resorts COMMON 85590A401 47 579 SH   SOLE   579 0 0
Pharmacyclics, Inc COMMON 716933106 49 400 SH   SOLE   400 0 0
Skyworks Solutions Inc COMMON 83088M102 49 676 SH   SOLE   676 0 0
Vanguard Health Care COMMON 92204A504 49 388 SH   SOLE   388 0 0
Vanguard Total Stock Mkt COMMON 922908769 49 460 SH   SOLE   460 0 0
ABB AG ORD CHF COMMON 00256X991 50 2,350 SH   SOLE   2,350 0 0
Medivation Inc COMMON 58501N101 50 500 SH   SOLE   500 0 0
Alibaba Grp Shs Adr COMMON 01609W102 52 500 SH   SOLE   500 0 0
Norfolk Southern COMMON 655844108 53 485 SH   SOLE   485 0 0
Potash Corp of Saskatchew COMMON 73755L107 54 1,533 SH   SOLE   1,533 0 0
Williams Companies Inc. COMMON 969457100 54 1,200 SH   SOLE   1,200 0 0
Brady Corp Cl A COMMON 104674106 55 2,000 SH   SOLE   2,000 0 0
Colgate Palmolive COMMON 194162103 55 801 SH   SOLE   801 0 0
Rio Tinto Plc COMMON 767204100 55 1,200 SH   SOLE   1,200 0 0
Smith & Nephew Adr New COMMON 83175M205 55 1,500 SH   SOLE   1,500 0 0
Ladenburg Thalmann Finl S COMMON 50575Q201 56 2,280 SH   SOLE   2,280 0 0
ETFS Gold Trust Etf COMMON 26922Y105 57 490 SH   SOLE   490 0 0
Constellation Brands Inc COMMON 21036P108 59 600 SH   SOLE   600 0 0
Oneok Partners Lp COMMON 68268N103 59 1,500 SH   SOLE   1,500 0 0
Plains All American Pipel COMMON 726503105 59 1,140 SH   SOLE   1,140 0 0
Vertex Pharmaceuticals In COMMON 92532F100 59 500 SH   SOLE   500 0 0
Tesla Motors Inc COMMON 88160R101 61 275 SH   SOLE   275 0 0
Amazon Com, Inc. COMMON 023135106 62 200 SH   SOLE   200 0 0
Brookfield Infrastructure COMMON G16252101 62 1,475 SH   SOLE   1,475 0 0
Sunopta Inc COMMON 8676EP108 62 5,202 SH   SOLE   5,202 0 0
Honeywell Inc. COMMON 438506107 63 635 SH   SOLE   635 0 0
Eaton Corp PLC Com COMMON G29183103 65 950 SH   SOLE   950 0 0
A G L Resources Inc COMMON 001204106 66 1,212 SH   SOLE   1,212 0 0
Capital One Financial Cp COMMON 14040H105 69 832 SH   SOLE   832 0 0
Eli Lilly COMMON 532457108 69 1,000 SH   SOLE   1,000 0 0
W P Carey & Co L L C COMMON 92930Y107 70 1,000 SH   SOLE   1,000 0 0
CDK Global Inc COMMON 12508E101 71 1,754 SH   SOLE   1,754 0 0
Amgen Inc. COMMON 031162100 72 455 SH   SOLE   455 0 0
Cummins Inc COMMON 231021106 72 500 SH   SOLE   500 0 0
Glycomimetics COMMON 38000Q102 72 10,000 SH   SOLE   10,000 0 0
Regeneron Pharmaceuticls COMMON 75886F107 72 175 SH   SOLE   175 0 0
Alexion Pharmaceuticals I COMMON 015351109 74 400 SH   SOLE   400 0 0
Northeast Utilities COMMON 664397106 76 1,413 SH   SOLE   1,413 0 0
Signature Bk New York NY COMMON 82669G104 76 600 SH   SOLE   600 0 0
Ishares Tr S&P Global COMMON 464287275 77 1,280 SH   SOLE   1,280 0 0
Ishares Tr S&P US Pfd Stk COMMON 464288687 79 2,000 SH   SOLE   2,000 0 0
American Airls Group Inc COMMON 02376R102 80 1,500 SH   SOLE   1,500 0 0
Vanguard Bond Index Fund COMMON 921937827 80 1,000 SH   SOLE   1,000 0 0
Peoples United Finl Inc COMMON 712704105 82 5,400 SH   SOLE   5,400 0 0
Comcast CP New Cl A COMMON 20030N200 86 1,500 SH   SOLE   1,500 0 0
Perkinelmer Inc COMMON 714046109 87 2,000 SH   SOLE   2,000 0 0
Amerisourcebergen Corp COMMON 03073E105 90 1,000 SH   SOLE   1,000 0 0
Public Serv. Enterprise COMMON 744573106 91 2,200 SH   SOLE   2,200 0 0
Devon Energy Corp New COMMON 25179M103 94 1,531 SH   SOLE   1,531 0 0
Canadian National Railway COMMON 136375102 96 1,400 SH   SOLE   1,400 0 0
Sysco Corp COMMON 871829107 102 2,567 SH   SOLE   2,567 0 0
Tractor Supply Company COMMON 892356106 102 1,300 SH   SOLE   1,300 0 0
Chipotle Mexican Grill COMMON 169656105 103 150 SH   SOLE   150 0 0
Heineken Hldg New Ord COMMON N39338194 108 1,726 SH   SOLE   1,726 0 0
Qualcomm Inc COMMON 747525103 112 1,505 SH   SOLE   1,505 0 0
Biogen IDEC Inc COMMON 09062X103 114 335 SH   SOLE   335 0 0
Duke Energy Corp COMMON 26441C105 115 1,371 SH   SOLE   1,371 0 0
Hain Foods COMMON 405217100 117 2,000 SH   SOLE   2,000 0 0
Nestle S A Sponsored ADR COMMON 641069406 118 1,615 SH   SOLE   1,615 0 0
Owens & Minor Inc. COMMON 690730106 118 3,375 SH   SOLE   3,375 0 0
Core Laboratories NV COMMON N22717107 120 1,000 SH   SOLE   1,000 0 0
Rockwell Collins Inc COMMON 774341101 120 1,425 SH   SOLE   1,425 0 0
Ishares Iboxx Investment COMMON 464287242 123 1,026 SH   SOLE   1,026 0 0
Progressive Corp Ohio COMMON 743315103 123 4,560 SH   SOLE   4,560 0 0
McKesson Corp. COMMON 58155Q103 125 600 SH   SOLE   600 0 0
Gilead Sciences Inc COMMON 375558103 127 1,350 SH   SOLE   1,350 0 0
Citigroup COMMON 172967424 131 2,428 SH   SOLE   2,428 0 0
Magellan Midstream Ptnrs COMMON 559080106 132 1,600 SH   SOLE   1,600 0 0
T J X Cos Inc COMMON 872540109 137 2,000 SH   SOLE   2,000 0 0
Ishares MSCI KLD 400 Soci COMMON 464288570 149 1,940 SH   SOLE   1,940 0 0
Air Products & Chemicals COMMON 009158106 151 1,050 SH   SOLE   1,050 0 0
Republic First Bancorp In COMMON 760416107 154 41,110 SH   SOLE   41,110 0 0
Ishares Tr Mbs ETF COMMON 464288588 159 1,450 SH   SOLE   1,450 0 0
McDonald's Corp. COMMON 580135101 159 1,700 SH   SOLE   1,700 0 0
Markwest Energy Ptnr Lp COMMON 570759100 168 2,500 SH   SOLE   2,500 0 0
The Priceline Group COMMON 741503403 171 150 SH   SOLE   150 0 0
Starbucks COMMON 855244109 174 2,125 SH   SOLE   2,125 0 0
Brookfield Asset Manageme COMMON 112585104 175 3,500 SH   SOLE   3,500 0 0
Schlumberger Ltd. COMMON 806857108 192 2,250 SH   SOLE   2,250 0 0
Gorman Rupp Company COMMON 383082104 200 6,226 SH   SOLE   6,226 0 0
Chubb Corp COMMON 171232101 207 2,000 SH   SOLE   2,000 0 0
Rockwell Automation, Inc. COMMON 773903109 214 1,925 SH   SOLE   1,925 0 0
Bristol-Myers Squibb COMMON 110122108 215 3,634 SH   SOLE   3,634 0 0
Mastercard Inc COMMON 57636Q104 240 2,785 SH   SOLE   2,785 0 0
Royal Dutch Shell A Adrf COMMON 780259206 248 3,703 SH   SOLE   3,703 0 0
Chevron Corp Com COMMON 166764100 250 2,232 SH   SOLE   2,232 0 0
Visa Inc Com Cl A COMMON 92826C839 267 1,020 SH   SOLE   1,020 0 0
Du Pont De Nemours COMMON 263534109 278 3,757 SH   SOLE   3,757 0 0
Merck & Co. COMMON 589331107 309 5,434 SH   SOLE   5,434 0 0
Smuckers, J.M. COMMON 832696207 369 3,650 SH   SOLE   3,650 0 0
Coca Cola Company COMMON 191216100 388 9,194 SH   SOLE   9,194 0 0
Microsoft Corp. COMMON 594918104 395 8,500 SH   SOLE   8,500 0 0
Disney Walt Co Disney Com COMMON 254687106 452 4,800 SH   SOLE   4,800 0 0
J.P. Morgan Chase & Co COMMON 46625H100 457 7,298 SH   SOLE   7,298 0 0
Union Pacific COMMON 907818108 462 3,880 SH   SOLE   3,880 0 0
F5 Networks Inc COMMON 315616102 473 3,625 SH   SOLE   3,625 0 0
Pepsico Inc. COMMON 713448108 519 5,490 SH   SOLE   5,490 0 0
Genuine Parts COMMON 372460105 533 5,000 SH   SOLE   5,000 0 0
Google Inc Class A COMMON 38259P508 577 1,088 SH   SOLE   1,088 0 0
Facebook Inc Class A COMMON 30303M102 585 7,500 SH   SOLE   7,500 0 0
United Natural Foods COMMON 911163103 621 8,028 SH   SOLE   8,028 0 0
General Mills COMMON 370334104 634 11,882 SH   SOLE   11,882 0 0
Automatic Data Processing COMMON 053015103 650 7,799 SH   SOLE   7,799 0 0
Deere & Co. COMMON 244199105 670 7,571 SH   SOLE   7,571 0 0
Express Scripts Hldgs Co COMMON 30219G108 705 8,332 SH   SOLE   8,332 0 0
Pfizer Inc. COMMON 717081103 706 22,656 SH   SOLE   22,656 0 0
Bank Montreal Quebec COMMON 063671101 730 10,319 SH   SOLE   10,319 0 0
Apple Computer COMMON 037833100 753 6,820 SH   SOLE   6,820 0 0
Vodafone Group PLC COMMON 92857W308 756 22,128 SH   SOLE   22,128 0 0
Abbott Labs COMMON 002824100 764 16,970 SH   SOLE   16,970 0 0
Allot Communications COMMON M0854Q105 950 103,434 SH   SOLE   103,434 0 0
Portland General Electric COMMON 736508847 974 25,759 SH   SOLE   25,759 0 0
Sapient Corporation COMMON 803062108 1,034 41,568 SH   SOLE   41,568 0 0
Walgreens Boots Alliance COMMON 931427108 1,069 14,027 SH   SOLE   14,027 0 0
A T & T Corp. COMMON 00206R102 1,110 33,056 SH   SOLE   33,056 0 0
Merchants Bancshares Inc. COMMON 588448100 1,133 36,994 SH   SOLE   36,994 0 0
Stryker Corp COMMON 863667101 1,171 12,415 SH   SOLE   12,415 0 0
Praxair Inc. COMMON 74005P104 1,179 9,096 SH   SOLE   9,096 0 0
Becton Dickinson COMMON 075887109 1,275 9,160 SH   SOLE   9,160 0 0
CVS Health Corporation COMMON 126650100 1,358 14,101 SH   SOLE   14,101 0 0
Intuit Inc. COMMON 461202103 1,430 15,512 SH   SOLE   15,512 0 0
Berkshire Hathaway Cl B COMMON 084670207 1,543 10,277 SH   SOLE   10,277 0 0
International Business Ma COMMON 459200101 1,579 9,839 SH   SOLE   9,839 0 0
Celgene Corp COMMON 151020104 1,732 15,482 SH   SOLE   15,482 0 0
General Electric COMMON 369604103 1,927 76,260 SH   SOLE   76,260 0 0
E M C Corp COMMON 268648102 1,936 65,087 SH   SOLE   65,087 0 0
Avista Corporation COMMON 05379B107 2,394 67,723 SH   SOLE   67,723 0 0
Abbvie Inc COMMON 00287Y109 2,488 38,015 SH   SOLE   38,015 0 0
Exxon Mobil Corporation COMMON 30231G102 2,540 27,479 SH   SOLE   27,479 0 0
Orbotech Ltd COMMON M75253100 3,235 218,580 SH   SOLE   218,580 0 0
Intel Corp. COMMON 458140100 3,297 90,853 SH   SOLE   90,853 0 0
W W Grainger, Inc. COMMON 384802104 3,685 14,456 SH   SOLE   14,456 0 0
Align Technology Inc COMMON 016255101 3,779 67,598 SH   SOLE   67,598 0 0
Nvidia Corp COMMON 67066G104 4,643 231,568 SH   SOLE   231,568 0 0
PNC Financial Services Gr COMMON 693475105 4,836 53,010 SH   SOLE   53,010 0 0
Verizon Communications COMMON 92343V104 5,502 117,604 SH   SOLE   117,604 0 0
Kadant Inc COMMON 48282T104 6,159 144,278 SH   SOLE   144,278 0 0
Lindsay Corporation COMMON 535555106 6,372 74,316 SH   SOLE   74,316 0 0
United Parcel Service Inc COMMON 911312106 6,739 60,621 SH   SOLE   60,621 0 0
Honda Motor Co Ltd Adr COMMON 438128308 6,983 236,557 SH   SOLE   236,557 0 0
Kyocera Ltd Adr COMMON 501556203 7,178 156,666 SH   SOLE   156,666 0 0
Xerox Corp. COMMON 984121103 7,490 540,404 SH   SOLE   540,404 0 0
Johnson & Johnson COMMON 478160104 7,794 74,533 SH   SOLE   74,533 0 0
Cerner Corp. COMMON 156782104 7,897 122,132 SH   SOLE   122,132 0 0
Kubota Corp Adr COMMON 501173207 8,807 121,538 SH   SOLE   121,538 0 0
U S Bancorp Del New COMMON 902973304 9,248 205,732 SH   SOLE   205,732 0 0
Cisco Systems Inc. COMMON 17275R102 9,425 338,837 SH   SOLE   338,837 0 0
Google Inc Class C COMMON 38259P706 9,840 18,693 SH   SOLE   18,693 0 0
Wells Fargo & Co New Com COMMON 949746101 12,422 226,597 SH   SOLE   226,597 0 0
Novartis A G Spon Adr COMMON 66987V109 12,692 136,972 SH   SOLE   136,972 0 0
Procter & Gamble COMMON 742718109 13,944 153,080 SH   SOLE   153,080 0 0