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 |
3M Company | COMMON | 88579Y101 | 42 | 220 | SH | SOLE | 220 | 0 | 0 | ||
A T & T Corp. | COMMON | 00206R102 | 1,234 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
ABB AG ORD CHF | COMMON | 00256X991 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Abbott Labs | COMMON | 002824100 | 9,262 | 208,546 | SH | SOLE | 208,546 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 453 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Accell Group Nv ORD | COMMON | N00432257 | 110 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
AFLAC Inc. | COMMON | 001055102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Air Products & Chemicals | COMMON | 009158106 | 115 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Akamai Technologies | COMMON | 00971T101 | 1,626 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
Alexion Pharmaceuticals I | COMMON | 015351109 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Allot Communications | COMMON | M0854Q105 | 361 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
Allstate Corp Com | COMMON | 020002101 | 83 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Alphabet, Inc. Class A | COMMON | 02079K305 | 382 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Alphabet, Inc. Class C | COMMON | 02079K107 | 8,734 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
Amazon Com, Inc. | COMMON | 023135106 | 177 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ameren Corp (Hldg Co) | COMMON | 023608102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Airls Group Inc | COMMON | 02376R102 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
American Intern'l Group | COMMON | 026874107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ameriprise Financial, Inc | COMMON | 031897101 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amgen Inc. | COMMON | 031162100 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Apache Corp | COMMON | 037411105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 1,000 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Arista Networks, Inc. | COMMON | 040413106 | 7,711 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
Astrazeneca PLC Spon ADR | COMMON | 046353108 | 45 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Autoliv | COMMON | 052800109 | 141 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 638 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Avista Corporation | COMMON | 05379B107 | 129 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Banco Bradesco New Adr | COMMON | 059460303 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Bank Of America Dep Shs | COMMON | 060505583 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Barclays Bk Plc Spon Adr | COMMON | 06739H362 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Baxter Intern'l Inc. | COMMON | 071813109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BB&T Corp Pfdpfd | PREFERRED | 054937404 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Becton Dickinson | COMMON | 075887109 | 615 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670207 | 1,342 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
BGC Partners Pfd | PREFERRED | 05541t408 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Biogen IDEC Inc | COMMON | 09062X103 | 92 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Bioverativ Inc | COMMON | 09075E100 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON | 09247X101 | 51 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BP Plc Adr | COMMON | 055622104 | 49 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Brady Corp Cl A | COMMON | 104674106 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Brandywine Realty Trust | COMMON | 105368203 | 1,500 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 127 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Build America Bond Portfo | COMMON | 73937B407 | 43 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
C B S Corporation Clas B | COMMON | 124857202 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Canadian National Railway | COMMON | 136375102 | 163 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Canon Inc Adr Japan | COMMON | 138006309 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Celgene Corp | COMMON | 151020104 | 1,404 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Cerner Corp. | COMMON | 156782104 | 7,482 | 127,131 | SH | SOLE | 127,131 | 0 | 0 | ||
Charles Schwab Pfd | PREFERRED | 808513600 | 52 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Charles Schwab Pfd Ser | PREFERRED | 808513402 | 139 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Chevron Corp Com | COMMON | 166764100 | 198 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Chipotle Mexican Grill | COMMON | 169656105 | 67 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Systems Inc. | COMMON | 17275R102 | 3,547 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
Cloetta AB ORD | COMMON | W2397U105 | 862 | 217,365 | SH | SOLE | 217,365 | 0 | 0 | ||
Coca Cola Company | COMMON | 191216100 | 327 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Comcast Corp New Cl A | COMMON | 20030N101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conocophillips | COMMON | 20825C104 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CPFL Energia SA CPL | COMMON | 126153105 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 17 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
D X C Technology Com | COMMON | 23355L106 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Danaher Corp Del | COMMON | 235851102 | 51 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Deere & Co. | COMMON | 244199105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 51 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Discover Financial Servic | COMMON | 254709108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Disney Walt Co Disney Com | COMMON | 254687106 | 854 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Dominion Resources | COMMON | 25746U109 | 61 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Du Pont De Nemours | COMMON | 263534109 | 112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C105 | 106 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Eaton Corp PLC Com | COMMON | G29183103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Vance Tax Managed | COMMON | 27828N102 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY Inc | COMMON | 278642103 | 19 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Eli Lilly | COMMON | 532457108 | 1,451 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
Emerson Electric | COMMON | 291011104 | 1,023 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
Enbridge Energy Ptnrs Lp | COMMON | 29250R106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 24 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,102 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
F5 Networks Inc | COMMON | 315616102 | 1,256 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Facebook Inc Class A | COMMON | 30303M102 | 776 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FedEx Corp | COMMON | 31428X106 | 7,444 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
Fifth Street Finance Corp | COMMON | 31678A103 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 2,374 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
First Tr Nasdaq Clean Edg | COMMON | 33733E500 | 19 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ford Motor Company | COMMON | 345370860 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fortive Corporation | COMMON | 34959J108 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 1,379 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
General Mills | COMMON | 370334104 | 20 | 334 | SH | SOLE | 334 | 0 | 0 | ||
General Motors Corp. | COMMON | 37045V100 | 78 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Genuine Parts | COMMON | 372460105 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COMMON | 832378301 | 41 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Glycomimetics | COMMON | 38000Q102 | 38 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Goldman Sachs pfd | PREFERRED | 38144X500 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Goldman Sachs Gr Floating | COMMON | 38144G804 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Greif Inc | COMMON | 397624206 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hain Foods | COMMON | 405217100 | 84 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Heineken Hldg New Ord | COMMON | N39338194 | 137 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Hewlett Packard Enterpris | COMMON | 42824C109 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP Inc. | COMMON | 428236103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC Hldgs Pfd | PREFERRED | 404280802 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HSBC Hldgs Plc Perpetual | COMMON | 404280703 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hydrogenics Corp | COMMON | 448882100 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Hyster-Yale Mh Cl A | COMMON | 449172105 | 69 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Hyster-Yale Mh Cl B | COMMON | 449172998 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
I L G Inc | COMMON | 44967H101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Id Systems Inc | COMMON | 449489103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEX Corp. | COMMON | 45167R104 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Immunogen Inc. | COMMON | 45253H101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Immunovaccine Inc | COMMON | 45254B103 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Inovalon Holdings, Cl A | COMMON | 45781D101 | 5,500 | 436,488 | SH | SOLE | 436,488 | 0 | 0 | ||
Intel Corp. | COMMON | 458140100 | 691 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
International Business Ma | COMMON | 459200101 | 279 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Intuit Inc. | COMMON | 461202103 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Ionis Pharmaceuticals | COMMON | 462222100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPG Photonics | COMMON | 44980X109 | 622 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Ishares Iboxx Investment | COMMON | 464287242 | 121 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Ishares MSCI KLD 400 Soci | COMMON | 464288570 | 127 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Ishares Select Dividend E | COMMON | 464287168 | 35 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Ishares Tr Mbs ETF | COMMON | 464288588 | 154 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | COMMON | 464287465 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Tr S&P Global | COMMON | 464287275 | 46 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Ishares Tr S&P US Pfd Stk | COMMON | 464288687 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COMMON | 46625H100 | 33 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 9,018 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
Johnson Controls | COMMON | 478366107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Jp Morgan Exch Traded Nt | COMMON | 46625H365 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Kraft Heinz Co. | COMMON | 500754106 | 46 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Lancaster Colony | COMMON | 513847103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lindsay Corporation | COMMON | 535555106 | 2,786 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
Lowe's Cos. | COMMON | 548661107 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 43 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Magna International | COMMON | 559222401 | 7,443 | 172,460 | SH | SOLE | 172,460 | 0 | 0 | ||
Marriott Intl Inc | COMMON | 571900109 | 21 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 320 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Merck & Co. | COMMON | 589331107 | 307 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Meridian Bioscience, Inc. | COMMON | 589584101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Metlife Inc | COMMON | 59156R108 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Metlife Inc Floating Pfd | COMMON | 59156R504 | 10 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Microsoft Corp. | COMMON | 594918104 | 684 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Morgan Stanley Floating P | COMMON | 61747S504 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Mosaic Co New | COMMON | 61945C103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Motorola Solutions Inc | COMMON | 620076307 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Mplx Lp Lp | COMMON | 55336V100 | 56 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Nestle S A Sponsored ADR | COMMON | 641069406 | 124 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
New York Cmnty Banco | COMMON | 649445103 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Newell Brands | COMMON | 651192106 | 18 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Nfj Dividend Interest Fd | COMMON | 65337H109 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nike Inc. | COMMON | 654106103 | 462 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 64 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Novartis A G Spon Adr | COMMON | 66987V109 | 10,133 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
Novo Nordisk A/S ADR | COMMON | 670100205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novozymes A/S | COMMON | 670108109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Occidental Petroleum | COMMON | 674599105 | 49 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Oracle Systems Corp. | COMMON | 68389X105 | 494 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Orbotech Ltd | COMMON | M75253100 | 6,252 | 193,855 | SH | SOLE | 193,855 | 0 | 0 | ||
Owens & Minor Inc. | COMMON | 690730106 | 117 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Paccar Inc. | COMMON | 693718108 | 61 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Pepsico Inc. | COMMON | 713448108 | 592 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PerkinElmer Inc | COMMON | 714046109 | 608 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 511 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
PNC Financial Services 5. | COMMON | 693475832 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Gr | COMMON | 693475105 | 132 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Potash Corp of Saskatchew | COMMON | 73755L107 | 26 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Powershares DB Oil | COMMON | 73936B507 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershares Etf | COMMON | 73936Q769 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Powershares Vrdo Tax | COMMON | 73936T433 | 17 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X500 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X575 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 3,063 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
Progressive Corp Ohio | COMMON | 743315103 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Proshs Ultrashort Lehman | COMMON | 74347R297 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Public Serv. Enterprise | COMMON | 744573106 | 98 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Public Storage | COMMON | 74460D109 | 16 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Regeneron Pharmaceuticals | COMMON | 75886F107 | 291 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Republic First Bancorp In | COMMON | 760416107 | 141 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Resmed Inc | COMMON | 761152107 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Roche Hldg Ltd Spon Adrf | COMMON | 771195104 | 11 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Rowan Co. | COMMON | 779382100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON | 780259206 | 130 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Sandridge Permian Trust | COMMON | 714265105 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Santander Fin Floating Pf | COMMON | 80281R888 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Sarepta Therapeutics | COMMON | 803607100 | 12 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857108 | 20 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Shire Plc | COMMON | 82481R106 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Silver Wheaton Corp | COMMON | 828336107 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Simpson Manufacturing | COMMON | 829073105 | 1,102 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
Sma Solar Tech Ord | COMMON | D7008K108 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Smith & Nephew Adr New | COMMON | 83175M205 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Smuckers, J.M. | COMMON | 832696207 | 459 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Sprint Nextel | COMMON | 852061506 | 3 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Sprouts Farmers Market | COMMON | 85208M102 | 298 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
State Street Corp | COMMON | 857477103 | 33 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 259 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Stillwater Mining Corp | COMMON | 86074Q102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 583 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Suffolk Bancorp | COMMON | 864739107 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Suntrust Banks I Floating | COMMON | 867914509 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Suntrust Banks Inc | COMMON | 867914103 | 48 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Synaptics. Inc. | COMMON | 87157D109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sysco Corp | COMMON | 871829107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
T J X Cos Inc | COMMON | 872540109 | 176 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON | 74144T108 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Target Corp | COMMON | 87612E106 | 258 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Tesla Motors Inc | COMMON | 88160R101 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | COMMON | 881624209 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Texas Instruments | COMMON | 882508104 | 30 | 368 | SH | SOLE | 368 | 0 | 0 | ||
The Priceline Group | COMMON | 741503403 | 178 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Toyota Corp | COMMON | 892331307 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Travelers Companies Inc. | COMMON | 894190107 | 30 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TrustCo Bank Corp | COMMON | 898349105 | 3 | 354 | SH | SOLE | 354 | 0 | 0 | ||
U S Bancorp Del New | COMMON | 902973304 | 8,829 | 171,430 | SH | SOLE | 171,430 | 0 | 0 | ||
U S Bancorp Floating Pfd | COMMON | 902973155 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ultralife Batteries Inc | COMMON | 903899102 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Umpqua Holdings | COMMON | 904214103 | 47 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Unilever Plc Adr New | COMMON | 904767704 | 7,022 | 142,312 | SH | SOLE | 142,312 | 0 | 0 | ||
Union Bankshares Inc | COMMON | 905400107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 407 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
United Parcel Service Inc | COMMON | 911312106 | 6,693 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Bond Index Fund | COMMON | 921937827 | 98 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Vanguard Corp Bond ETF | COMMON | 92206C409 | 351 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Vanguard Health Care | COMMON | 92204A504 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Vanguard Intermediate | COMMON | 921937819 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Vanguard Intermediate Bon | COMMON | 92206C870 | 58 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 9,102 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
Versum Materials Inc | COMMON | 92532W103 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VF Corp | COMMON | 918204108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Viacom Inc Cl B New | COMMON | 92553P201 | 23 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Visa Inc Com Cl A | COMMON | 92826C839 | 453 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Vodafone Group PLC | COMMON | 92857W308 | 9,445 | 357,347 | SH | SOLE | 357,347 | 0 | 0 | ||
W P Carey & Co L L C | COMMON | 92930Y107 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 827 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wave Life Sciences | COMMON | Y95308105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 1,131 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Wells Fargo Pfd Ser V | PREFERRED | 94988U730 | 140 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
WGL Holdings | COMMON | 92924F106 | 26 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON | 966837106 | 4,137 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
Williams Companies Inc. | COMMON | 969457100 | 55 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Wisdomtree Emerging ETF | COMMON | 97717X867 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Yield10 Bioscience, Inc. | COMMON | 98585K102 | 1 | 108 | SH | SOLE | 108 | 0 | 0 |