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 | 77 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
A T & T Corp. | COMMON | 00206R102 | 1,060 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
ABB AG ORD CHF | COMMON | 00256X991 | 45 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Abbott Labs | COMMON | 002824100 | 529 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 440 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Abercrombie & Fitch | COMMON | 002896207 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Aberdeen Indonesia Fund, | COMMON | 00305P106 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Aegon N. V. Ordinary | COMMON | 007924103 | 14 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AFLAC Inc. | COMMON | 001055102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Air Products & Chemicals | COMMON | 009158106 | 113 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Albemarle Corp | COMMON | 012653101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Alexion Pharmaceuticals I | COMMON | 015351109 | 81 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Allot Communications | COMMON | M0854Q105 | 498 | 85,596 | SH | SOLE | 85,596 | 0 | 0 | ||
Ally Financial 8.5% FPD | COMMON | 02005N308 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ally Financial, Inc. | COMMON | 02005N100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alphabet, Inc. Class A | COMMON | 02079K305 | 311 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet, Inc. Class C | COMMON | 02079K107 | 7,184 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
Amazon Com, Inc. | COMMON | 023135106 | 135 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ameren Corp (Hldg Co) | COMMON | 023608102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Electric Power C | COMMON | 025537101 | 43 | 738 | SH | SOLE | 738 | 0 | 0 | ||
American Intern'l Group | COMMON | 026874107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ameriprise Financial, Inc | COMMON | 031897101 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amgen Inc. | COMMON | 031162100 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Analog Devices | COMMON | 032654105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Anheuser Busch Cos. Inc. | COMMON | 035229103 | 62 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Apache Corp | COMMON | 037411105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 903 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Associated Banc Corp Pfd | COMMON | 045488202 | 13 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Astrazeneca PLC Spon ADR | COMMON | 046353108 | 49 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Atento S.A. | COMMON | L0427L105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autoliv | COMMON | 052800109 | 5,232 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 669 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
AVG Technologies | COMMON | N07831105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avista Corporation | COMMON | 05379B107 | 3,112 | 87,983 | SH | SOLE | 87,983 | 0 | 0 | ||
Aviva 8.25% Pfd | COMMON | 05382A203 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ballard Power Systems | COMMON | 058586108 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Banco Bradesco New Adr | COMMON | 059460303 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Bank Montreal Quebec | COMMON | 063671101 | 326 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
Bank of America Corp | COMMON | 060505104 | 19 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Barclays Bk Plc Spon Adr | COMMON | 06739H362 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Barrick Gold Corp | COMMON | 067901108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BB&T Corp 5.625% Pfdpfd | COMMON | 054937404 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Becton Dickinson | COMMON | 075887109 | 709 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670207 | 1,400 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
BGC Partners 8.125% Pfd | COMMON | 05541t408 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Biogen IDEC Inc | COMMON | 09062X103 | 103 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON | 09247X101 | 45 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Blackstone Group Lp | COMMON | 09253U108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BP Plc Adr | COMMON | 055622104 | 44 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Brady Corp Cl A | COMMON | 104674106 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Brandywine Realty Trust | COMMON | 105368203 | 920 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 164 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Brookfield Infrastructure | COMMON | G16252101 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Build America Bond Portfo | COMMON | 73937B407 | 43 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Canadian National Railway | COMMON | 136375102 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Canon Inc Adr Japan | COMMON | 138006309 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Carlsberg As Adr | COMMON | 142795202 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Carmax Inc | COMMON | 143130102 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Celgene Corp | COMMON | 151020104 | 1,386 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
Century Telephone Enterpr | COMMON | 156686107 | 29 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Cerner Corp. | COMMON | 156782104 | 6,178 | 102,683 | SH | SOLE | 102,683 | 0 | 0 | ||
Charles Schwab Pfd 6% Ser | COMMON | 808513402 | 153 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Check Pt Software Tech | COMMON | M22465104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Chemours Company | COMMON | 163851108 | 3 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Chevron Corp Com | COMMON | 166764100 | 217 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
China Mobile Ltd Adr FSI | COMMON | 16941M109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Chipotle Mexican Grill | COMMON | 169656105 | 72 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Chubb Corp | COMMON | 171232101 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc. | COMMON | 17275R102 | 7,990 | 294,244 | SH | SOLE | 294,244 | 0 | 0 | ||
Citigroup | COMMON | 172967424 | 118 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CNOOC Ltd | COMMON | 126132109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca Cola Company | COMMON | 191216100 | 338 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
Colgate Palmolive | COMMON | 194162103 | 53 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Coltene Holding AG | COMMON | H1554J116 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Comcast Corp New Cl A | COMMON | 20030N101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Conocophillips | COMMON | 20825C104 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Core Laboratories NV | COMMON | N22717107 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CorEnergy Infrastructure | COMMON | 21870U205 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Corning Inc. | COMMON | 219350105 | 9 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Costco Wholesale | COMMON | 22160K105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Covanta Holding Corporati | COMMON | 22282E102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CPFL Energia SA CPL | COMMON | 126153105 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Cree Inc | COMMON | 225447101 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 9 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS Health Corporation | COMMON | 126650100 | 982 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Daimler A G | COMMON | D1668R123 | 33 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Dana Holding Corporation | COMMON | 235825205 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Deere & Co. | COMMON | 244199105 | 546 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Deutsche Bank | COMMON | D18190898 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deutsche Bank 7.6% Pfd | COMMON | 25154a108 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 39 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Diageo Plc New Adr | COMMON | 25243Q205 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Disney Walt Co Disney Com | COMMON | 254687106 | 420 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources | COMMON | 25746U109 | 53 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Du Pont De Nemours | COMMON | 263534109 | 185 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C105 | 85 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Dunkin Brands Group Inc C | COMMON | 265504100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DuPont Fabros Tech 7.625% | COMMON | 26613q304 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Dupont Fabros Tech 7.875% | COMMON | 26613Q205 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
E M C Corp | COMMON | 268648102 | 2,161 | 84,166 | SH | SOLE | 84,166 | 0 | 0 | ||
Eastman Chemical | COMMON | 277432100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Corp PLC Com | COMMON | G29183103 | 43 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Eaton Vance Tax Managed | COMMON | 27828N102 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ecolab Inc | COMMON | 278865100 | 40 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Eli Lilly | COMMON | 532457108 | 138 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Emerson Electric | COMMON | 291011104 | 826 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
Encana Corp | COMMON | 292505104 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Endurance Specialty Holdi | COMMON | g30397304 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ensco PLC Cl A Com | COMMON | G3157S106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enterprise Prods Partners | COMMON | 293792107 | 12 | 468 | SH | SOLE | 468 | 0 | 0 | ||
EOG Resources Inc | COMMON | 26875P101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETFS Gold Trust Etf | COMMON | 26922Y105 | 96 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 72 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Exco Resources Inc. | COMMON | 269279402 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Express Scripts Hldgs Co | COMMON | 30219G108 | 542 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,683 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
F E I Company | COMMON | 30241L109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F5 Networks Inc | COMMON | 315616102 | 995 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Facebook Inc Class A | COMMON | 30303M102 | 737 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
FDX Corp | COMMON | 31428X106 | 3,824 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
Fifth Street Finance Corp | COMMON | 31678A103 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
First Tr Nasdaq Clean Edg | COMMON | 33733E500 | 18 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ford Motor Company | COMMON | 345370860 | 46 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Foundation Medicine Inc, | COMMON | 350465100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fresenius Med Care Adr | COMMON | 358029106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gazprom OAO adr | COMMON | 368287207 | 21 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 1,947 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
General Motors Corp. | COMMON | 37045V100 | 60 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Genuine Parts | COMMON | 372460105 | 429 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 64 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COMMON | 832378301 | 19 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Glycomimetics | COMMON | 38000Q102 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GMAC Cap Trust 8.125% Pfd | COMMON | 361860208 | 35 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
GN Store Nord | COMMON | 3621ME105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Goldman Sachs 6.2% Pfdpfd | COMMON | 38144X500 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Gorman Rupp Company | COMMON | 383082104 | 166 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Guggenheim Etf S& P 500 E | COMMON | 78355W882 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Hain Foods | COMMON | 405217100 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Heineken Hldg New Ord | COMMON | N39338194 | 133 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Hertz Global Hldgs Inc | COMMON | 42805T105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hess Corporation | COMMON | 42809H107 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Hewlett Packard Enterpris | COMMON | 42824C109 | 19 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Hitachi | COMMON | 433578507 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Hollyfrontier Corp | COMMON | 436106108 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Honda Motor Co Ltd Adr | COMMON | 438128308 | 5,251 | 164,459 | SH | SOLE | 164,459 | 0 | 0 | ||
Honeywell Inc. | COMMON | 438506107 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HP Inc. | COMMON | 428236103 | 15 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HSBC Hldgs 8% Pfd | COMMON | 404280802 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HSBC Hldgs Plc Perpetual | COMMON | 404280703 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HSBC Holdings PLC | COMMON | 404280406 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Huaneng Pwr Intl Adr | COMMON | 443304100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hubbell Inc. Cl. B | COMMON | 443510201 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Humana Inc | COMMON | 444859102 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Hydrogenics Corp | COMMON | 448882100 | 3 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Hyster-Yale Mh Cl A | COMMON | 449172105 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Hyster-Yale Mh Cl B | COMMON | 449172998 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Id Systems Inc | COMMON | 449489103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEX Corp. | COMMON | 45167R104 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Immunogen Inc. | COMMON | 45253H101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Immunovaccine Inc | COMMON | 45254B103 | 61 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Intel Corp. | COMMON | 458140100 | 608 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
International Business Ma | COMMON | 459200101 | 1,082 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
International Paper | COMMON | 460146103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Invensense Inc | COMMON | 46123D205 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Invesco Limited Shs | COMMON | G491BT108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPG Photonics | COMMON | 44980X109 | 203 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Ishares Iboxx Investment | COMMON | 464287242 | 117 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Ishares MSCI KLD 400 Soci | COMMON | 464288570 | 111 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Ishares Select Dividend E | COMMON | 464287168 | 29 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Ishares Tr Dj US Energy | COMMON | 464287796 | 36 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | COMMON | 464287762 | 60 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Ishares Tr Mbs ETF | COMMON | 464288588 | 156 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | COMMON | 464287465 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Tr S&P Global | COMMON | 464287275 | 45 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Ishares Tr S&P US Pfd Stk | COMMON | 464288687 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Isis Pharmaceuticals | COMMON | 464330109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J.P. Morgan Chase & Co | COMMON | 46625H100 | 315 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 7,734 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
Johnson Controls | COMMON | 478366107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Jp Morgan Exch Traded Nt | COMMON | 46625H365 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Kellogg Co. | COMMON | 487836108 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Keurig Green Mountain, In | COMMON | 393122106 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Kimberly-Clark | COMMON | 494368103 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Kinder Morgan Inc | COMMON | 49455P101 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Kraft Heinz Co. | COMMON | 500754106 | 38 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Kubota Corp Adr | COMMON | 501173207 | 4,649 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
Kyocera Ltd Adr | COMMON | 501556203 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Laboratory Corp Of Amer H | COMMON | 50540R409 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ladenburg Thalma 8% Pfd S | COMMON | 50575Q201 | 56 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Lancaster Colony | COMMON | 513847103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lindsay Corporation | COMMON | 535555106 | 2,473 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
LinkedIn Corporation | COMMON | 53578A108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lloyds Banking Group | COMMON | 539439109 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Lowe's Cos. | COMMON | 548661107 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Lumentum Holdings | COMMON | 55024U109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 78 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Market Vectors Etf TRUST | COMMON | 57060U100 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 271 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
McGraw-Hill Financial | COMMON | 580645109 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Medivation Inc | COMMON | 58501N101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Medtronic Plc F | COMMON | G5960L103 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Merchants Bancshares Inc. | COMMON | 588448100 | 1,235 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
Merck & Co. | COMMON | 589331107 | 317 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Meridian Bioscience, Inc. | COMMON | 589584101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Metabolix, Inc. (new) | COMMON | 591018882 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Metlife Inc | COMMON | 59156R108 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Microsoft Corp. | COMMON | 594918104 | 462 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Morgan Stanley | COMMON | 617446109 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Mosaic Co New | COMMON | 61945C103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Mplx Lp Lp | COMMON | 55336V100 | 61 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
MTS Systems | COMMON | 553777103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
National Oilwell Varco | COMMON | 669930109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nestle S A Sponsored ADR | COMMON | 641069406 | 120 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Netflix Inc | COMMON | 64110L106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Newcrest Mining Adr | COMMON | 651191108 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Newmont Mining Corp. | COMMON | 651639106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy Inc | COMMON | 65339F101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nfj Dividend Interest Fd | COMMON | 65337H109 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nike Inc. | COMMON | 654106103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Noble Corp Plc F | COMMON | G65431101 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Nomura Holdings | COMMON | 65535H208 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 51 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Northwest Natural Gas Co | COMMON | 667655104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novartis A G Spon Adr | COMMON | 66987V109 | 11,152 | 129,618 | SH | SOLE | 129,618 | 0 | 0 | ||
Novo Nordisk A/S ADR | COMMON | 670100205 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Occidental Petroleum | COMMON | 674599105 | 52 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Omnicom Group | COMMON | 681919106 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
OneMain Holdings | COMMON | 68268W103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Oneok Partners Lp | COMMON | 68268N103 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Oracle Systems Corp. | COMMON | 68389X105 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Orbotech Ltd | COMMON | M75253100 | 4,522 | 204,334 | SH | SOLE | 204,334 | 0 | 0 | ||
Owens & Minor Inc. | COMMON | 690730106 | 121 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Paccar Inc. | COMMON | 693718108 | 43 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Pembina Pipeline Corp | COMMON | 706327103 | 6 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Pennantpark Invt Corp | COMMON | 708062104 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pepsico Inc. | COMMON | 713448108 | 527 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
Perkinelmer Inc | COMMON | 714046109 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Permian Basin Royalty Tr | COMMON | 714236106 | 4 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 540 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
Piedmont Natural Gas Inc | COMMON | 720186105 | 39 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Plains All American Pipel | COMMON | 726503105 | 26 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PNC Financial Services 5. | COMMON | 693475832 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Gr | COMMON | 693475105 | 2,385 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
Portland General Electric | COMMON | 736508847 | 679 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
Potash Corp of Saskatchew | COMMON | 73755L107 | 28 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Powershares CEF Income Co | COMMON | 73936Q843 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Powershares DB Oil | COMMON | 73936B507 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershares Etf Fd Tr II | COMMON | 73937B506 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X500 | 5 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X575 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPL Corp Com | COMMON | 68351T106 | 85 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Praxair Inc. | COMMON | 74005P104 | 707 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 11,309 | 142,409 | SH | SOLE | 142,409 | 0 | 0 | ||
Progressive Corp Ohio | COMMON | 743315103 | 145 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Proshs Ultrashort Lehman | COMMON | 74347R297 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Prospect Capital Corp | COMMON | 74348T102 | 25 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Proto Labs Inc | COMMON | 743713109 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Public Serv. Enterprise | COMMON | 744573106 | 85 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 2,384 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
Qwest Corp. 7.375% Pfd | COMMON | 74913g204 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Regeneron Pharmaceuticls | COMMON | 75886F107 | 95 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Republic First Bancorp In | COMMON | 760416107 | 178 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
Republic Services Inc | COMMON | 760759100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Resmed Inc | COMMON | 761152107 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Rio Tinto Plc | COMMON | 767204100 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Rolls Royce Holdings | COMMON | 775781206 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Rowan Co. | COMMON | 779382100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON | 780259206 | 175 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Royal Dutch Shell B Adrf | COMMON | 780259107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S P D R S&P 500 Etf Tr | COMMON | 78462F103 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
San Juan Basin Royal Tr R | COMMON | 798241105 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sandridge Permian Trust | COMMON | 714265105 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Sanofi Aventis Adr | COMMON | 80105N105 | 6,589 | 154,488 | SH | SOLE | 154,488 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857108 | 127 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Silver Wheaton Corp | COMMON | 828336107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Singapore Telecom | COMMON | 82929R304 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SLM Corp. 1.8855% Pfd | COMMON | 78442p601 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SLM Corp. Flt Rt 1.835% P | COMMON | 78442p403 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sma Solar Tech Ord | COMMON | D7008K108 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Smith & Nephew Adr New | COMMON | 83175M205 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Smuckers, J.M. | COMMON | 832696207 | 435 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
Southern Company | COMMON | 842587107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Spectra Energy Corp | COMMON | 847560109 | 68 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Sprint Nextel | COMMON | 852061506 | 1 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Starwood Hotels & Resorts | COMMON | 85590A401 | 19 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Statoil Asa Adr | COMMON | 85771P102 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Stillwater Mining Corp | COMMON | 86074Q102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Strategic Global Income F | COMMON | 862719101 | 24 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 1,227 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
Suffolk Bancorp | COMMON | 864739107 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sumitomo Mitsu Financial | COMMON | 86562M209 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sunopta Inc | COMMON | 8676EP108 | 36 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Suntrust Banks Inc | COMMON | 867914103 | 37 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Sysco Corp | COMMON | 871829107 | 86 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
T J X Cos Inc | COMMON | 872540109 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Taiwan Smcndctr Mfg Co Lt | COMMON | 874039100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Templeton Dragon Fund Inc | COMMON | 88018T101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tesla Motors Inc | COMMON | 88160R101 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Texas Instruments | COMMON | 882508104 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
The Priceline Group | COMMON | 741503403 | 229 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Thomson Reuters Corp | COMMON | 884903105 | 28 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Time Warner Inc. | COMMON | 887317303 | 4,063 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
Toronto Dominion Bank | COMMON | 891160509 | 37 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Total S A ADS | COMMON | 89151E109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Toyota Corp | COMMON | 892331307 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 111 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Travelers Companies Inc. | COMMON | 894190107 | 28 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Trimble Navigation Ltd | COMMON | 896239100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Tronox Ltd Class A | COMMON | Q9235V101 | 3 | 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 | 8,197 | 192,092 | SH | SOLE | 192,092 | 0 | 0 | ||
Ultralife Batteries Inc | COMMON | 903899102 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 303 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
United Parcel Service Inc | COMMON | 911312106 | 7,699 | 80,004 | SH | SOLE | 80,004 | 0 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
US Bioscience Inc. | COMMON | 911646107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vale S.A. 9.18% Pfd | COMMON | 91912E204 | 15 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Vanguard Bond Index Fund | COMMON | 921937827 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Corp Bond ETF | COMMON | 92206C409 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Vanguard Health Care | COMMON | 92204A504 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Vanguard Reit Index ETF | COMMON | 922908553 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vanguard Total Stock Mkt | COMMON | 922908769 | 167 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Veritiv Corporation | COMMON | 923454102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 9,055 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | ||
Vertex Pharmaceuticals In | COMMON | 92532F100 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Viacom Inc Cl B New | COMMON | 92553P201 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Viavi | COMMON | 925550105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Visa Inc Com Cl A | COMMON | 92826C839 | 316 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Vodafone Group PLC | COMMON | 92857W308 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
W P Carey & Co L L C | COMMON | 92930Y107 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 813 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 11,092 | 204,042 | SH | SOLE | 204,042 | 0 | 0 | ||
Wells Fargo Pfd 6% Ser V | COMMON | 94988U730 | 152 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
WGL Holdings | COMMON | 92924F106 | 40 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON | 966837106 | 4,941 | 147,501 | SH | SOLE | 147,501 | 0 | 0 | ||
Williams Companies Inc. | COMMON | 969457100 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Wisdomtree Emerging ETF | COMMON | 97717X867 | 17 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Wisdomtree Japan Hedged | COMMON | 97717W851 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Wolverine Worldwide | COMMON | 978097103 | 5,214 | 312,005 | SH | SOLE | 312,005 | 0 | 0 | ||
WP Glimcher Pfd Ser H | COMMON | 379302508 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Xerox Corp. | COMMON | 984121103 | 5,241 | 493,081 | SH | SOLE | 493,081 | 0 | 0 |