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 | 46 | 220 | SH | SOLE | 220 | 0 | 0 | ||
A T & T Corp. | COMMON | 00206R102 | 1,121 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
ABB AG ORD CHF | COMMON | 00256X991 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Abbott Labs | COMMON | 002824100 | 9,698 | 199,506 | SH | SOLE | 199,506 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 504 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Accell Group Nv ORD | COMMON | N00432257 | 4,571 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
AFLAC Inc. | COMMON | 001055102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Air Products & Chemicals | COMMON | 009158106 | 122 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Akamai Technologies | COMMON | 00971T101 | 1,473 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
Alexion Pharmaceuticals I | COMMON | 015351109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Allot Communications | COMMON | M0854Q105 | 414 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
Allstate Corp Com | COMMON | 020002101 | 91 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Alphabet, Inc. Class A | COMMON | 02079K305 | 232 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alphabet, Inc. Class C | COMMON | 02079K107 | 8,807 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Amazon Com, Inc. | COMMON | 023135106 | 194 | 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 | 11 | 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 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Apache Corp | COMMON | 037411105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Apple Inc. | COMMON | 037833100 | 1,074 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Arista Networks, Inc. | COMMON | 040413106 | 8,539 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
Autoliv | COMMON | 052800109 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 633 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Avista Corporation | COMMON | 05379B107 | 141 | 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 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Baxter Intern'l Inc. | COMMON | 071813109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BB&T Corp pfd | PREFERRED | 054937404 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Becton Dickinson | COMMON | 075887109 | 570 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 084670207 | 1,401 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
BGC Partners Pfd | PREFERRED | 05541t408 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Biogen IDEC Inc | COMMON | 09062X103 | 104 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Blackrock Inc Cl A | COMMON | 09247X101 | 56 | 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 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Brandywine Realty Trust | COMMON | 105368203 | 1,420 | 81,023 | SH | SOLE | 81,023 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 130 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Build America Bond Portfo | COMMON | 73937B407 | 44 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
C B S Corporation Clas B | COMMON | 124857202 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
C H Robinson Worldwd | COMMON | 12541W209 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Canadian National Railway | COMMON | 136375102 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Celgene Corp | COMMON | 151020104 | 1,361 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Cerner Corp. | COMMON | 156782104 | 7,583 | 114,080 | SH | SOLE | 114,080 | 0 | 0 | ||
Charles Schwab Pfd | PREFERRED | 808513600 | 54 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Charles Schwab Pfd Ser | PREFERRED | 808513402 | 142 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Chevron Corp Com | COMMON | 166764100 | 192 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Cisco Systems Inc. | COMMON | 17275R102 | 3,277 | 104,691 | SH | SOLE | 104,691 | 0 | 0 | ||
Cloetta AB ORD | COMMON | W2397U105 | 895 | 217,365 | SH | SOLE | 217,365 | 0 | 0 | ||
Coca Cola Company | COMMON | 191216100 | 345 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COMMON | 192446102 | 26 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Comcast Corp New Cl A | COMMON | 20030N101 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conocophillips | COMMON | 20825C104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX Corp | COMMON | 126408103 | 20 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Cummins Inc | COMMON | 231021106 | 49 | 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 | 50 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Devon Energy Corp New | COMMON | 25179M103 | 39 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Discover Financial Servic | COMMON | 254709108 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Disney Walt Co Disney Com | COMMON | 254687106 | 993 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Dominion Resources | COMMON | 25746U109 | 61 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Du Pont De Nemours | COMMON | 263534109 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Duke Energy Corp | COMMON | 26441C105 | 99 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Eaton Corp PLC Com | COMMON | G29183103 | 16 | 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 | 20 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Eli Lilly | COMMON | 532457108 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Emerson Electric | COMMON | 291011104 | 945 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ETFS Gold Trust Etf | COMMON | 26922Y105 | 112 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Eversource Energy | COMMON | 30040W108 | 25 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Expeditors International | COMMON | 302130109 | 29 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Express Scripts Hldgs Co | COMMON | 30219G108 | 34 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2,070 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
F5 Networks Inc | COMMON | 315616102 | 6,214 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
Facebook Inc Class A | COMMON | 30303M102 | 870 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FedEx Corp | COMMON | 31428X106 | 8,208 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
Fifth Street Finance Corp | COMMON | 31678A103 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Solar Inc | COMMON | 336433107 | 5,884 | 147,539 | SH | SOLE | 147,539 | 0 | 0 | ||
First Tr Nasdaq Clean Edg | COMMON | 33733E500 | 20 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ford Motor Company | COMMON | 345370860 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fortive Corporation | COMMON | 34959J108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Foundation Medicine Inc, | COMMON | 350465100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 1,284 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
General Mills | COMMON | 370334104 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
General Motors Corp. | COMMON | 37045V100 | 77 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Genuine Parts | COMMON | 372460105 | 464 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gilead Sciences Inc | COMMON | 375558103 | 497 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COMMON | 832378301 | 42 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Glycomimetics | COMMON | 38000Q102 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldman Sachs pfd | PREFERRED | 38144X500 | 26 | 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 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hain Foods | COMMON | 405217100 | 87 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Heineken Hldg New Ord | COMMON | N39338194 | 158 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Hewlett Packard Enterpris | COMMON | 42824C109 | 13 | 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 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hubbell Inc | COMMON | 443510607 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hydrogenics Corp | COMMON | 448882100 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Hyster-Yale Mh Cl A | COMMON | 449172105 | 86 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Hyster-Yale Mh Cl B | COMMON | 449172998 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
I L G Inc | COMMON | 44967H101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Id Systems Inc | COMMON | 449489103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEX Corp. | COMMON | 45167R104 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Immunogen Inc. | COMMON | 45253H101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Immunovaccine Inc | COMMON | 45254B103 | 104 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Inovalon Holdings, Cl A | COMMON | 45781D101 | 5,638 | 428,777 | SH | SOLE | 428,777 | 0 | 0 | ||
Intel Corp. | COMMON | 458140100 | 581 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
International Business Ma | COMMON | 459200101 | 262 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Ionis Pharmaceuticals | COMMON | 462222100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPG Photonics | COMMON | 44980X109 | 748 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Ishares Iboxx Investment | COMMON | 464287242 | 124 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Ishares MSCI KLD 400 Soci | COMMON | 464288570 | 130 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Ishares National Muni | COMMON | 464288414 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Ishares Select Dividend E | COMMON | 464287168 | 35 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Ishares Tr Mbs ETF | COMMON | 464288588 | 155 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | COMMON | 464287465 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Ishares Tr Russell | COMMON | 464287655 | 12 | 85 | SH | SOLE | 85 | 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 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J.P. Morgan Chase & Co | COMMON | 46625H100 | 35 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 9,618 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
Johnson Controls | COMMON | 478366107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Kraft Heinz Co. | COMMON | 500754106 | 43 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Laboratory Corp Of Amer H | COMMON | 50540R409 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lancaster Colony | COMMON | 513847103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lehman Bros. Holdings | COMMON | 525ESC216 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lehman Bros. Holdings | COMMON | 525ESC950 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lindsay Corporation | COMMON | 535555106 | 2,790 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
Lowe's Cos. | COMMON | 548661107 | 298 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Lumentum Holdings | COMMON | 55024U109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Magellan Midstream Ptnrs | COMMON | 559080106 | 40 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Marriott Intl Inc | COMMON | 571900109 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 345 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Merck & Co. | COMMON | 589331107 | 354 | 5,531 | SH | SOLE | 5,531 | 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 | 771 | 11,179 | SH | SOLE | 11,179 | 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 | 52 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Mulesoft, Inc. | COMMON | 625207105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nestle S A Sponsored ADR | COMMON | 641069406 | 141 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
New York Cmnty Banco | COMMON | 649445103 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nfj Dividend Interest Fd | COMMON | 65337H109 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nike Inc. | COMMON | 654106103 | 536 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Norfolk Southern | COMMON | 655844108 | 69 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Novartis A G Spon Adr | COMMON | 66987V109 | 10,759 | 128,894 | SH | SOLE | 128,894 | 0 | 0 | ||
Novo Nordisk A/S ADR | COMMON | 670100205 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Occidental Petroleum | COMMON | 674599105 | 46 | 776 | SH | SOLE | 776 | 0 | 0 | ||
OneMain Holdings | COMMON | 68268W103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Systems Corp. | COMMON | 68389X105 | 3,602 | 71,846 | SH | SOLE | 71,846 | 0 | 0 | ||
Orbotech Ltd | COMMON | M75253100 | 6,101 | 187,020 | SH | SOLE | 187,020 | 0 | 0 | ||
Owens & Minor Inc. | COMMON | 690730106 | 109 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Paccar Inc. | COMMON | 693718108 | 60 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Peoples United Finl Inc | COMMON | 712704105 | 55 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Pepsico Inc. | COMMON | 713448108 | 562 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
PerkinElmer Inc | COMMON | 714046109 | 934 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
Pfizer Inc. | COMMON | 717081103 | 522 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC Financial Services | PREFERRED | 693475832 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC Financial Services Gr | COMMON | 693475105 | 137 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Potash Corp of Saskatchew | COMMON | 73755L107 | 25 | 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 DB Commdty Indx | COMMON | 73935S105 | 9 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | COMMON | 73935X500 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 2,998 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
Progressive Corp Ohio | COMMON | 743315103 | 159 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Proshs Ultrashort Lehman | COMMON | 74347R297 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Public Serv. Enterprise | COMMON | 744573106 | 95 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Public Storage | COMMON | 74460D109 | 15 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Republic First Bancorp In | COMMON | 760416107 | 157 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Resmed Inc | COMMON | 761152107 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Roche Hldg Ltd Spon Adrf | COMMON | 771195104 | 10 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Rowan Co. | COMMON | 779382100 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON | 780259206 | 130 | 2,449 | SH | SOLE | 2,449 | 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 | 121 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857108 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Shire Plc | COMMON | 82481R106 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Siemens AG American Depos | COMMON | 826197501 | 336 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Simpson Manufacturing | COMMON | 829073105 | 1,184 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
Sma Solar Tech Ord | COMMON | D7008K108 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Smith & Nephew Adr New | COMMON | 83175M205 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Smuckers, J.M. | COMMON | 832696207 | 423 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Solaredge Tech | COMMON | 83417M104 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Starbucks | COMMON | 855244109 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
State Street Corp | COMMON | 857477103 | 37 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Stericycle Inc | COMMON | 858912108 | 238 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Stryker Corp | COMMON | 863667101 | 615 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Suntrust Banks I Floating | COMMON | 867914509 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Suntrust Banks Inc | COMMON | 867914103 | 50 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Synaptics. Inc. | COMMON | 87157D109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sysco Corp | COMMON | 871829107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
T J X Cos Inc | COMMON | 872540109 | 160 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON | 74144T108 | 39 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Tesla Motors Inc | COMMON | 88160R101 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | COMMON | 881624209 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Texas Instruments | COMMON | 882508104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
The Priceline Group | COMMON | 741503403 | 187 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Toyota Corp | COMMON | 892331307 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tractor Supply Company | COMMON | 892356106 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Travelers Companies Inc. | COMMON | 894190107 | 31 | 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 | 8,722 | 167,983 | SH | SOLE | 167,983 | 0 | 0 | ||
U S Bancorp Floating Pfd | PREFERRED | 902973155 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ultralife Batteries Inc | COMMON | 903899102 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Umpqua Holdings | COMMON | 904214103 | 5,116 | 278,667 | SH | SOLE | 278,667 | 0 | 0 | ||
Unilever Plc Adr New | COMMON | 904767704 | 7,561 | 139,712 | SH | SOLE | 139,712 | 0 | 0 | ||
Union Bankshares Inc | COMMON | 905400107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 418 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
United Parcel Service Inc | COMMON | 911312106 | 6,768 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
United Technologies Corp | COMMON | 913017109 | 65 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Vanguard Bond Index Fund | COMMON | 921937827 | 98 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Vanguard Corp Bond ETF | COMMON | 92206C409 | 353 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Vanguard Europe Pacific | COMMON | 921943858 | 14 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Vanguard Intermediate | COMMON | 921937819 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Vanguard Intermediate Bon | COMMON | 92206C870 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Vanguard Reit Index ETF | COMMON | 922908553 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Vanguard S&P 500 Etf | COMMON | 922908363 | 58 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Varian Medical Systems | COMMON | 92220P105 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 8,153 | 182,567 | SH | SOLE | 182,567 | 0 | 0 | ||
Versum Materials Inc | COMMON | 92532W103 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Viacom Inc Cl B New | COMMON | 92553P201 | 17 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Viavi | COMMON | 925550105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Visa Inc Com Cl A | COMMON | 92826C839 | 478 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Vodafone Group PLC | COMMON | 92857W308 | 10,184 | 354,480 | SH | SOLE | 354,480 | 0 | 0 | ||
W P Carey & Co L L C | COMMON | 92930Y107 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Walgreens Boots Alliance | COMMON | 931427108 | 780 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Waters Corp | COMMON | 941848103 | 41 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wave Life Sciences | COMMON | Y95308105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 1,099 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
Wells Fargo Pfd Ser V | PREFERRED | 94988U730 | 141 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Weyerhaeuser Co. | COMMON | 962166104 | 22 | 648 | SH | SOLE | 648 | 0 | 0 | ||
WGL Holdings | COMMON | 92924F106 | 26 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Wheaton Precious Met | COMMON | 962879102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON | 966837106 | 2,257 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
Williams Companies Inc. | COMMON | 969457100 | 56 | 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 | 10 | SH | SOLE | 10 | 0 | 0 |