Chief Compliance Officer

0001393389-15-000003.txt : 20150507 0001393389-15-000003.hdr.sgml : 20150507 20150507121500 ACCESSION NUMBER: 0001393389-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 15840376 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001393389 XXXXXXXX 03-31-2015 03-31-2015 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R. Kraft III Chief Compliance Officer 802-362-4410 Bayard R. Kraft III Manchester VT 05-07-2015 0 558 630203 false INFORMATION TABLE 2 mcm.xml ISHARES Unit Trusts 464288687 15119 376940 SH SOLE 376940 0 0 SPDR S&P 500 ETF TR Unit Trusts 78462F103 96735 468613 SH SOLE 468613 0 0 PHILIP MORRIS INTL INC Equities 718172109 1102 14635 SH SOLE 14635 0 0 FACEBOOK INC Equities 30303M102 49 600 SH SOLE 600 0 0 SPDR INDEX SHS FDS Unit Trusts 78463X863 29827 688546 SH SOLE 688546 0 0 ALTRIA GROUP INC Equities 02209S103 492 9853 SH SOLE 9853 0 0 NUCOR CORP Equities 670346105 222 4672 SH SOLE 4672 0 0 EATON VANCE CORP Equities 278265103 257 6185 SH SOLE 6185 0 0 INTERNATIONAL BUSINESS MA Equities 459200101 1408 8776 SH SOLE 8776 0 0 PROCTER & GAMBLE CO Equities 742718109 1395 17029 SH SOLE 17029 0 0 PFIZER INC Equities 717081103 1583 45510 SH SOLE 45510 0 0 EXXON MOBIL CORP Equities 30231G102 2479 29175 SH SOLE 29175 0 0 ZIMMER HLDGS INC Equities 98956P102 182 1554 SH SOLE 1554 0 0 GENERAL ELECTRIC CO Equities 369604103 1954 78775 SH SOLE 78775 0 0 UNION PAC CORP Equities 907818108 1474 13612 SH SOLE 13612 0 0 GOPRO INC Equities 38268T103 29 682 SH SOLE 682 0 0 ISHARES TR Unit Trusts 464287713 18 600 SH SOLE 600 0 0 PHILLIPS 66 Equities 718546104 901 11466 SH SOLE 11466 0 0 AETNA INC NEW Equities 00817Y108 321 3021 SH SOLE 3021 0 0 VANGUARD INTL EQUITY INDE Unit Trusts 922042858 15062 368545 SH SOLE 368545 0 0 INTEL CORP Equities 458140100 1468 46957 SH SOLE 46957 0 0 TIME WARNER INC Equities 887317303 301 3567 SH SOLE 3567 0 0 E M C CORP MASS Equities 268648102 399 15635 SH SOLE 15635 0 0 ALLSTATE CORP Equities 020002101 212 2990 SH SOLE 2990 0 0 TEXAS INSTRS INC Equities 882508104 386 6752 SH SOLE 6752 0 0 AQUA AMERICA INC Equities 03836W103 546 20729 SH SOLE 20729 0 0 GORMAN RUPP CO Equities 383082104 675 22544 SH SOLE 22544 0 0 YORK WTR CO Equities 987184108 495 20424 SH SOLE 20424 0 0 NORTHWEST PIPE CO Equities 667746101 172 7536 SH SOLE 7536 0 0 MUELLER WTR PRODS INC Equities 624758108 477 48480 SH SOLE 48480 0 0 DU PONT E I DE NEMOURS & Equities 263534109 1206 16880 SH SOLE 16880 0 0 KIMBERLY CLARK CORP Equities 494368103 326 3050 SH SOLE 3050 0 0 JPMORGAN CHASE & CO Equities 46625H100 904 14928 SH SOLE 14928 0 0 CARNIVAL CORP Equities 143658300 98 2065 SH SOLE 2065 0 0 HARLEY DAVIDSON INC Equities 412822108 139 2303 SH SOLE 2303 0 0 PINNACLE WEST CAP CORP Equities 723484101 32 505 SH SOLE 505 0 0 PRECISION CASTPARTS CORP Equities 740189105 158 755 SH SOLE 755 0 0 ILLINOIS TOOL WKS INC Equities 452308109 356 3671 SH SOLE 3671 0 0 VIACOM INC NEW Equities 92553P201 635 9303 SH SOLE 9303 0 0 AOL INC Equities 00184X105 5 129 SH SOLE 129 0 0 LINEAR TECHNOLOGY CORP Equities 535678106 100 2147 SH SOLE 2147 0 0 DUKE ENERGY CORP NEW Equities 26441C204 181 2358 SH SOLE 2358 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 72 842 SH SOLE 842 0 0 MASCO CORP Equities 574599106 71 2689 SH SOLE 2689 0 0 MARSH & MCLENNAN COS INC Equities 571748102 247 4406 SH SOLE 4406 0 0 VISA INC Equities 92826C839 395 6052 SH SOLE 6052 0 0 AMERICAN ELEC PWR INC Equities 025537101 158 2822 SH SOLE 2822 0 0 NORTHROP GRUMMAN CORP Equities 666807102 290 1804 SH SOLE 1804 0 0 LOEWS CORP Equities 540424108 42 1031 SH SOLE 1031 0 0 KOHLS CORP Equities 500255104 81 1047 SH SOLE 1047 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 100 2118 SH SOLE 2118 0 0 BIOGEN INC Equities 09062X103 845 2003 SH SOLE 2003 0 0 NISOURCE INC Equities 65473P105 172 3899 SH SOLE 3899 0 0 AMERIPRISE FINL INC Equities 03076C106 151 1158 SH SOLE 1158 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y605 1945 80700 SH SOLE 80700 0 0 FIRST HORIZON NATL CORP Equities 320517105 1 109 SH SOLE 109 0 0 WASHINGTON PRIME GROUP IN Equities 939647103 36 2214 SH SOLE 2214 0 0 WALGREENS BOOTS ALLIANCE Equities 931427108 203 2405 SH SOLE 2405 0 0 LINCOLN NATL CORP IND Equities 534187109 8 141 SH SOLE 141 0 0 COCA COLA CO Equities 191216100 1987 49024 SH SOLE 49024 0 0 XEROX CORP Equities 984121103 273 21260 SH SOLE 21260 0 0 COLGATE PALMOLIVE CO Equities 194162103 1390 20048 SH SOLE 20048 0 0 DOW CHEM CO Equities 260543103 272 5684 SH SOLE 5684 0 0 MCDONALDS CORP Equities 580135101 740 7602 SH SOLE 7602 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 621 5302 SH SOLE 5302 0 0 ADVANCED MICRO DEVICES IN Equities 007903107 5 2005 SH SOLE 2005 0 0 EMERSON ELEC CO Equities 291011104 303 5362 SH SOLE 5362 0 0 LAUDER ESTEE COS INC Equities 518439104 122 1468 SH SOLE 1468 0 0 CA INC Equities 12673P105 42 1294 SH SOLE 1294 0 0 CITRIX SYS INC Equities 177376100 71 1126 SH SOLE 1126 0 0 PAYCHEX INC Equities 704326107 49 1004 SH SOLE 1004 0 0 SNAP ON INC Equities 833034101 87 597 SH SOLE 597 0 0 EDISON INTL Equities 281020107 72 1155 SH SOLE 1155 0 0 AMAZON COM INC Equities 023135106 501 1349 SH SOLE 1349 0 0 EBAY INC Equities 278642103 360 6242 SH SOLE 6242 0 0 TYCO INTL PLC Equities G91442106 124 2895 SH SOLE 2895 0 0 JUNIPER NETWORKS INC Equities 48203R104 20 925 SH SOLE 925 0 0 INTL PAPER CO Equities 460146103 144 2602 SH SOLE 2602 0 0 LOWES COS INC Equities 548661107 492 6623 SH SOLE 6623 0 0 CVS HEALTH CORP Equities 126650100 388 3761 SH SOLE 3761 0 0 VERIZON COMMUNICATIONS IN Equities 92343V104 834 17158 SH SOLE 17158 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 238 1269 SH SOLE 1269 0 0 TEVA PHARMACEUTICAL INDS Equities 881624209 23 376 SH SOLE 376 0 0 NEXTERA ENERGY INC Equities 65339F101 106 1023 SH SOLE 1023 0 0 US BANCORP DEL Equities 902973304 372 8535 SH SOLE 8535 0 0 COSTCO WHSL CORP NEW Equities 22160K105 1145 7560 SH SOLE 7560 0 0 DENTSPLY INTL INC NEW Equities 249030107 44 882 SH SOLE 882 0 0 AUTOZONE INC Equities 053332102 250 367 SH SOLE 367 0 0 MYLAN INC Equities 628530107 46 780 SH SOLE 780 0 0 PACCAR INC Equities 693718108 70 1124 SH SOLE 1124 0 0 COACH INC Equities 189754104 187 4534 SH SOLE 4534 0 0 EATON CORP PLC Equities G29183103 265 3902 SH SOLE 3902 0 0 EXPRESS SCRIPTS HLDG CO Equities 30219G108 204 2354 SH SOLE 2354 0 0 GOOGLE INC Equities 38259P706 1325 2418 SH SOLE 2418 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 106 458 SH SOLE 458 0 0 EQUIFAX INC Equities 294429105 18 194 SH SOLE 194 0 0 FIDELITY NATL INFORMATION Equities 31620M106 137 2023 SH SOLE 2023 0 0 TRAVELERS COMPANIES INC Equities 89417E109 389 3605 SH SOLE 3605 0 0 REYNOLDS AMERICAN INC Equities 761713106 77 1128 SH SOLE 1128 0 0 MASTERCARD INC Equities 57636Q104 289 3350 SH SOLE 3350 0 0 DR PEPPER SNAPPLE GROUP I Equities 26138E109 36 467 SH SOLE 467 0 0 HUNTINGTON INGALLS INDS I Equities 446413106 38 277 SH SOLE 277 0 0 FORTUNE BRANDS HOME & SEC Equities 34964C106 2 45 SH SOLE 45 0 0 3M CO Equities 88579Y101 1068 6476 SH SOLE 6476 0 0 SIRIUS XM HLDGS INC Equities 82968B103 3 1000 SH SOLE 1000 0 0 ISHARES TR Unit Trusts 464287655 1872 15053 SH SOLE 15053 0 0 COMCAST CORP NEW Equities 20030N101 583 10341 SH SOLE 10341 0 0 HOME DEPOT INC Equities 437076102 1662 14632 SH SOLE 14632 0 0 ISHARES TR Unit Trusts 464287473 715 9513 SH SOLE 9513 0 0 ABBVIE INC Equities 00287Y109 655 11197 SH SOLE 11197 0 0 ALLEGION PUB LTD CO Equities G0176J109 23 387 SH SOLE 387 0 0 GOOGLE INC Equities 38259P508 1497 2699 SH SOLE 2699 0 0 VERITIV CORP Equities 923454102 2 49 SH SOLE 49 0 0 APPLE INC Equities 037833100 5327 42817 SH SOLE 42817 0 0 BOEING CO Equities 097023105 961 6405 SH SOLE 6405 0 0 LABORATORY CORP AMER HLDG Equities 50540R409 756 6001 SH SOLE 6001 0 0 PEPSICO INC Equities 713448108 1710 17885 SH SOLE 17885 0 0 MCCORMICK & CO INC Equities 579780206 62 807 SH SOLE 807 0 0 BANK NEW YORK MELLON CORP Equities 064058100 122 3056 SH SOLE 3056 0 0 ENERGY TRANSFER PRTNRS L Equities 29273R109 767 13770 SH SOLE 13770 0 0 ENTERPRISE PRODS PARTNERS Equities 293792107 2770 84126 PRN SOLE 84126 0 0 ISHARES TR Unit Trusts 464287465 6341 98821 SH SOLE 98821 0 0 HALLIBURTON CO Equities 406216101 243 5550 SH SOLE 5550 0 0 BANK AMER CORP Equities 060505104 160 10450 SH SOLE 10450 0 0 AMERICAN EXPRESS CO Equities 025816109 521 6680 SH SOLE 6680 0 0 TESLA MTRS INC Equities 88160R101 28 153 SH SOLE 153 0 0 DBX ETF TR Equities 233051200 1162 38807 SH SOLE 38807 0 0 CHEVRON CORP NEW Equities 166764100 1314 12518 SH SOLE 12518 0 0 AUTODESK INC Equities 052769106 28 480 SH SOLE 480 0 0 MARRIOTT VACATIONS WRLDWD Equities 57164Y107 5 64 SH SOLE 64 0 0 OCCIDENTAL PETE CORP DEL Equities 674599105 1094 14994 SH SOLE 14994 0 0 AT&T INC Equities 00206R102 612 18763 SH SOLE 18763 0 0 UNITED PARCEL SERVICE INC Equities 911312106 250419 2583242 SH SOLE 2583242 0 0 STRYKER CORP Equities 863667101 45 492 SH SOLE 492 0 0 PPG INDS INC Equities 693506107 576 2555 SH SOLE 2555 0 0 FLUOR CORP NEW Equities 343412102 13 242 SH SOLE 242 0 0 ABBOTT LABS Equities 002824100 296 6395 SH SOLE 6395 0 0 HUMANA INC Equities 444859102 136 769 SH SOLE 769 0 0 COCA COLA ENTERPRISES INC Equities 19122T109 52 1190 SH SOLE 1190 0 0 ORACLE CORP Equities 68389X105 1162 26952 SH SOLE 26952 0 0 D R HORTON INC Equities 23331A109 28 1009 SH SOLE 1009 0 0 CORNING INC Equities 219350105 74 3306 SH SOLE 3306 0 0 STANLEY BLACK & DECKER IN Equities 854502101 87 913 SH SOLE 913 0 0 PUBLIC STORAGE Unit Trusts 74460D109 68 350 PRN SOLE 350 0 0 QUALCOMM INC Equities 747525103 1898 27384 SH SOLE 27384 0 0 AMERICAN TOWER CORP NEW Unit Trusts 03027X100 217 2315 SH SOLE 2315 0 0 CAMPBELL SOUP CO Equities 134429109 50 1094 SH SOLE 1094 0 0 LEGG MASON INC Equities 524901105 80 1461 SH SOLE 1461 0 0 LOCKHEED MARTIN CORP Equities 539830109 118 584 SH SOLE 584 0 0 TIFFANY & CO NEW Equities 886547108 47 536 SH SOLE 536 0 0 ADOBE SYS INC Equities 00724F101 236 3199 SH SOLE 3199 0 0 ST JUDE MED INC Equities 790849103 145 2226 SH SOLE 2226 0 0 PG&E CORP Equities 69331C108 35 665 SH SOLE 665 0 0 STARBUCKS CORP Equities 855244109 506 5351 SH SOLE 5351 0 0 MACYS INC Equities 55616P104 176 2720 SH SOLE 2720 0 0 YUM BRANDS INC Equities 988498101 238 3024 SH SOLE 3024 0 0 PENTAIR PLC Equities G7S00T104 695 11064 SH SOLE 11064 0 0 CAMERON INTERNATIONAL COR Equities 13342B105 20 444 SH SOLE 444 0 0 SYMANTEC CORP Equities 871503108 35 1511 SH SOLE 1511 0 0 CME GROUP INC Equities 12572Q105 161 1710 SH SOLE 1710 0 0 CUMMINS INC Equities 231021106 218 1575 SH SOLE 1575 0 0 SIMON PPTY GROUP INC NEW Unit Trusts 828806109 861 4401 PRN SOLE 4401 0 0 LENNAR CORP Equities 526057104 37 729 SH SOLE 729 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 33 467 SH SOLE 467 0 0 INVESCO LTD Equities G491BT108 68 1718 SH SOLE 1718 0 0 TOTAL SYS SVCS INC Equities 891906109 26 686 SH SOLE 686 0 0 TERADATA CORP DEL Equities 88076W103 18 421 SH SOLE 421 0 0 ACTAVIS PLC Equities G0083B108 316 1062 SH SOLE 1062 0 0 NOW INC Equities 67011P100 4 201 SH SOLE 201 0 0 CALIFORNIA RES CORP Equities 13057Q107 24 3161 SH SOLE 3161 0 0 DISNEY WALT CO Equities 254687106 1428 13623 SH SOLE 13623 0 0 MERCK & CO INC NEW Equities 58933Y105 2357 41022 SH SOLE 41022 0 0 THERMO FISHER SCIENTIFIC Equities 883556102 593 4419 SH SOLE 4419 0 0 ANALOG DEVICES INC Equities 032654105 105 1668 SH SOLE 1668 0 0 FORD MTR CO DEL Equities 345370860 112 6993 SH SOLE 6993 0 0 LILLY ELI & CO Equities 532457108 156 2160 SH SOLE 2160 0 0 ALLEGHENY TECHNOLOGIES IN Equities 01741R102 1 50 SH SOLE 50 0 0 M & T BK CORP Equities 55261F104 85 675 SH SOLE 675 0 0 TJX COS INC NEW Equities 872540109 399 5705 SH SOLE 5705 0 0 SOUTHERN CO Equities 842587107 123 2781 SH SOLE 2781 0 0 CLOROX CO DEL Equities 189054109 65 594 SH SOLE 594 0 0 HONEYWELL INTL INC Equities 438516106 492 4723 SH SOLE 4723 0 0 CONVERGYS CORP Equities 212485106 24 1056 SH SOLE 1056 0 0 METLIFE INC Equities 59156R108 91 1817 SH SOLE 1817 0 0 WASTE MGMT INC DEL Equities 94106L109 31 582 SH SOLE 582 0 0 WATERS CORP Equities 941848103 101 817 SH SOLE 817 0 0 STERICYCLE INC Equities 858912108 22 158 SH SOLE 158 0 0 CENTURYLINK INC Equities 156700106 82 2399 SH SOLE 2399 0 0 FISERV INC Equities 337738108 174 2202 SH SOLE 2202 0 0 NIKE INC Equities 654106103 375 3741 SH SOLE 3741 0 0 GOODYEAR TIRE & RUBR CO Equities 382550101 51 1904 SH SOLE 1904 0 0 ASHLAND INC NEW Equities 044209104 2 17 SH SOLE 17 0 0 NEWS CORP NEW Equities 65249B109 22 1395 SH SOLE 1395 0 0 CINTAS CORP Equities 172908105 554 6796 SH SOLE 6796 0 0 HOST HOTELS & RESORTS INC Unit Trusts 44107P104 149 7389 PRN SOLE 7389 0 0 TESORO CORP Equities 881609101 39 432 SH SOLE 432 0 0 VORNADO RLTY TR Unit Trusts 929042109 1 10 PRN SOLE 10 0 0 TYSON FOODS INC Equities 902494103 55 1437 SH SOLE 1437 0 0 PIONEER NAT RES CO Equities 723787107 176 1080 SH SOLE 1080 0 0 KINDER MORGAN INC DEL Unit Trusts 49456B119 10 2524 SH SOLE 2524 0 0 THE ADT CORPORATION Equities 00101J106 1 26 SH SOLE 26 0 0 MONDELEZ INTL INC Equities 609207105 178 4948 SH SOLE 4948 0 0 MALLINCKRODT PUB LTD CO Equities G5785G107 1 12 SH SOLE 12 0 0 TIME INC NEW Equities 887228104 7 351 SH SOLE 351 0 0 CDK GLOBAL INC Equities 12508E101 13 280 SH SOLE 280 0 0 SCHWAB CHARLES CORP NEW Equities 808513105 28 950 SH SOLE 950 0 0 ISHARES Unit Trusts 464288869 1290 16319 SH SOLE 16319 0 0 WAL-MART STORES INC Equities 931142103 1513 18399 SH SOLE 18399 0 0 ISHARES TR Unit Trusts 464287614 3294 33301 SH SOLE 33301 0 0 HEXCEL CORP NEW Equities 428291108 257 5000 SH SOLE 5000 0 0 DEERE & CO Equities 244199105 249 2848 SH SOLE 2848 0 0 ANHEUSER BUSCH INBEV SA/N Equities 03524A108 182 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP Equities 655844108 144 1400 SH SOLE 1400 0 0 MERRIMACK PHARMACEUTICALS Equities 590328100 356 30000 SH SOLE 30000 0 0 SPDR GOLD TRUST Unit Trusts 78463V107 653 5746 SH SOLE 5746 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y308 9643 197849 SH SOLE 197849 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y209 6440 88834 SH SOLE 88834 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y506 1099 14178 SH SOLE 14178 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y886 3087 69497 SH SOLE 69497 0 0 CISCO SYS INC Equities 17275R102 522 18984 SH SOLE 18984 0 0 ISHARES TR Unit Trusts 464287200 50 242 SH SOLE 242 0 0 POWERSHS DB MULTI SECT CO Unit Trusts 73936B408 3859 174330 SH SOLE 174330 0 0 POWERSHARES DB CMDTY IDX Unit Trusts 73935S105 264 15483 SH SOLE 15483 0 0 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67066G104 32 1574 SH SOLE 1574 0 0 DOMINION RES INC VA NEW Equities 25746U109 250 3537 SH SOLE 3537 0 0 BECTON DICKINSON & CO Equities 075887109 2564 17859 SH SOLE 17859 0 0 QUEST DIAGNOSTICS INC Equities 74834L100 19 250 SH SOLE 250 0 0 DANAHER CORP DEL Equities 235851102 193 2278 SH SOLE 2278 0 0 MCKESSON CORP Equities 58155Q103 236 1047 SH SOLE 1047 0 0 CELGENE CORP Equities 151020104 288 2500 SH SOLE 2500 0 0 PRUDENTIAL FINL INC Equities 744320102 27 342 SH SOLE 342 0 0 NATIONAL OILWELL VARCO IN Equities 637071101 66 1323 SH SOLE 1323 0 0 SUNTRUST BKS INC Equities 867914103 104 2549 SH SOLE 2549 0 0 SPECTRA ENERGY CORP Equities 847560109 114 3169 SH SOLE 3169 0 0 DTE ENERGY CO Equities 233331107 84 1043 SH SOLE 1043 0 0 LORILLARD INC Equities 544147101 132 2028 SH SOLE 2028 0 0 KRAFT FOODS GROUP INC Equities 50076Q106 180 2074 SH SOLE 2074 0 0 CLEAN HARBORS INC Equities 184496107 5 92 SH SOLE 92 0 0 MARRIOTT INTL INC NEW Equities 571903202 52 648 SH SOLE 648 0 0 PLAINS ALL AMERN PIPELINE Equities 726503105 881 18065 SH SOLE 18065 0 0 TWENTY FIRST CENTY FOX IN Equities 90130A101 258 7639 SH SOLE 7639 0 0 URBAN EDGE PPTYS Equities 91704F104 0 5 SH SOLE 5 0 0 ISHARES TR Unit Trusts 464287630 350 3396 SH SOLE 3396 0 0 AMGEN INC Equities 031162100 1000 6257 SH SOLE 6257 0 0 GRAINGER W W INC Equities 384802104 19 84 SH SOLE 84 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 1054 8913 SH SOLE 8913 0 0 WILLIAMS COS INC DEL Equities 969457100 104 2060 SH SOLE 2060 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 736 11411 SH SOLE 11411 0 0 STARWOOD HOTELS&RESORTS W Equities 85590A401 209 2512 SH SOLE 2512 0 0 AMERICAN INTL GROUP INC Equities 026874784 133 2443 SH SOLE 2443 0 0 MEDTRONIC INC Equities 585055106 222 2847 SH SOLE 2847 0 0 PRAXAIR INC Equities 74005P104 272 2255 SH SOLE 2255 0 0 ROCKWELL AUTOMATION INC Equities 773903109 63 550 SH SOLE 550 0 0 FIFTH THIRD BANCORP Equities 316773100 55 2945 SH SOLE 2945 0 0 BROADCOM CORP Equities 111320107 90 2081 SH SOLE 2081 0 0 AES CORP Equities 00130H105 36 2849 SH SOLE 2849 0 0 TARGET CORP Equities 87612E106 206 2516 SH SOLE 2516 0 0 CINCINNATI FINL CORP Equities 172062101 37 709 SH SOLE 709 0 0 KINDER MORGAN INC DEL Equities 49456B101 70 1669 SH SOLE 1669 0 0 NETAPP INC Equities 64110D104 53 1510 SH SOLE 1510 0 0 GENERAL DYNAMICS CORP Equities 369550108 47 348 SH SOLE 348 0 0 ROCKWELL COLLINS INC Equities 774341101 86 899 SH SOLE 899 0 0 AIR PRODS & CHEMS INC Equities 009158106 185 1226 SH SOLE 1226 0 0 INGERSOLL-RAND PLC Equities G47791101 113 1663 SH SOLE 1663 0 0 VARIAN MED SYS INC Equities 92220P105 85 907 SH SOLE 907 0 0 BALL CORP Equities 058498106 81 1152 SH SOLE 1152 0 0 DIRECTV Equities 25490A309 553 6507 SH SOLE 6507 0 0 GANNETT INC Equities 364730101 51 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS Unit Trusts 922908553 623 7397 SH SOLE 7340 0 57 ISHARES TR Unit Trusts 464287481 288 2950 SH SOLE 2950 0 0 BERKSHIRE HATHAWAY INC DE Equities 084670702 7374 51100 SH SOLE 51100 0 0 SMITH A O Equities 831865209 711 10840 SH SOLE 10840 0 0 WATTS WATER TECHNOLOGIES Equities 942749102 404 7346 SH SOLE 7346 0 0 CONNECTICUT WTR SVC INC Equities 207797101 498 13731 SH SOLE 13731 0 0 CALGON CARBON CORP Equities 129603106 565 26858 SH SOLE 26858 0 0 ENERGY TRANSFER EQUITY L Equities 29273V100 253 4000 SH SOLE 4000 0 0 OUTERWALL INC Equities 690070107 135 2042 SH SOLE 2042 0 0 MORGAN STANLEY Equities 617446448 71 2000 SH SOLE 2000 0 0 NOKIA CORP Equities 654902204 22 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST Unit Trusts 78464A763 21 275 SH SOLE 275 0 0 DISCOVER FINL SVCS Equities 254709108 56 1000 SH SOLE 1000 0 0 INTELIQUENT INC Equities 45825N107 157 10000 SH SOLE 10000 0 0 LULULEMON ATHLETICA INC Equities 550021109 6 100 SH SOLE 100 0 0 BP PLC Equities 055622104 48 1230 SH SOLE 1230 0 0 BARD C R INC Equities 067383109 295 1768 SH SOLE 1768 0 0 CROCS INC Equities 227046109 21 1852 SH SOLE 1852 0 0 ISHARES TR Unit Trusts 464287234 9887 246379 SH SOLE 246379 0 0 TETRA TECH INC NEW Equities 88162G103 428 17851 SH SOLE 17851 0 0 AMERICAN STS WTR CO Equities 029899101 823 20643 SH SOLE 20643 0 0 ARTESIAN RESOURCES CORP Equities 043113208 445 20819 SH SOLE 20819 0 0 BADGER METER INC Equities 056525108 4 77 SH SOLE 77 0 0 XYLEM INC Equities 98419M100 451 12902 SH SOLE 12902 0 0 AMERICAN WTR WKS CO INC N Equities 030420103 527 9733 SH SOLE 9733 0 0 JOHNSON & JOHNSON Equities 478160104 3056 30383 SH SOLE 30383 0 0 CONSOLIDATED WATER CO INC Equities G23773107 443 43183 SH SOLE 43183 0 0 PICO HLDGS INC Equities 693366205 4 277 SH SOLE 277 0 0 MAGELLAN MIDSTREAM PRTNRS Equities 559080106 1002 13066 SH SOLE 13066 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y803 3371 81355 SH SOLE 81355 0 0 SCHLUMBERGER LTD Equities 806857108 622 7456 SH SOLE 7456 0 0 TIME WARNER CABLE INC Equities 88732J207 51 342 SH SOLE 342 0 0 ISHARES TR Unit Trusts 464287499 641 3705 SH SOLE 3705 0 0 ISHARES TR Unit Trusts 464287176 283 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS Unit Trusts 922908769 164 1530 SH SOLE 1530 0 0 MARKWEST ENERGY PARTNERS Equities 570759100 329 4990 PRN SOLE 4990 0 0 COGNIZANT TECHNOLOGY SOLU Equities 192446102 161 2581 SH SOLE 2581 0 0 XL GROUP PLC Equities G98290102 100 2734 SH SOLE 2734 0 0 BROWN FORMAN CORP Equities 115637209 51 567 SH SOLE 567 0 0 BB&T CORP Equities 054937107 82 2122 SH SOLE 2122 0 0 MOTOROLA SOLUTIONS INC Equities 620076307 177 2666 SH SOLE 2666 0 0 HALYARD HEALTH INC Equities 40650V100 12 246 SH SOLE 246 0 0 ANTHEM INC Equities 036752103 203 1315 SH SOLE 1315 0 0 PLUM CREEK TIMBER CO INC Unit Trusts 729251108 488 11250 SH SOLE 11250 0 0 EOG RES INC Equities 26875P101 73 799 SH SOLE 799 0 0 CONOCOPHILLIPS Equities 20825C104 737 11852 SH SOLE 11852 0 0 ISHARES TR Unit Trusts 464287309 2612 22930 SH SOLE 22930 0 0 CHIPOTLE MEXICAN GRILL IN Equities 169656105 6 10 SH SOLE 10 0 0 ISHARES Unit Trusts 464286822 715 12338 SH SOLE 12338 0 0 ALIBABA GROUP HLDG LTD Equities 01609W102 4 52 SH SOLE 52 0 0 INDEXIQ ETF TR Unit Trusts 45409B206 25 10000 PRN SOLE 0 0 10000 CAPITAL ONE FINL CORP Equities 14040H105 66 843 SH SOLE 843 0 0 GILEAD SCIENCES INC Equities 375558103 754 7687 SH SOLE 7687 0 0 CURRENCYSHARES SWISS FRAN Unit Trusts 23129V109 10 100 SH SOLE 100 0 0 MOODYS CORP Equities 615369105 124 1203 SH SOLE 1203 0 0 IDEXX LABS INC Equities 45168D104 617 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X575 38 1531 SH SOLE 1531 0 0 ISHARES Unit Trusts 464286673 17 1400 SH SOLE 1400 0 0 BRITISH AMERN TOB PLC Equities 110448107 42 405 SH SOLE 405 0 0 DEUTSCHE BK AG LONDON BRH Unit Trusts 25154N530 17 4050 SH SOLE 4050 0 0 SPDR SERIES TRUST Unit Trusts 78464A839 60 700 SH SOLE 700 0 0 ISHARES TR Unit Trusts 464287648 350 2312 SH SOLE 2312 0 0 ISHARES Unit Trusts 464286103 1549 67775 SH SOLE 67775 0 0 SPDR S&P MIDCAP 400 ETF T Unit Trusts 78467Y107 572 2066 PRN SOLE 2066 0 0 VANGUARD WORLD FDS Unit Trusts 92204A702 52 490 SH SOLE 490 0 0 ISHARES Unit Trusts 464286772 549 9606 SH SOLE 9606 0 0 ISHARES Unit Trusts 464289123 310 7760 SH SOLE 7760 0 0 VALERO ENERGY CORP NEW Equities 91913Y100 112 1776 SH SOLE 1776 0 0 CST BRANDS INC Equities 12646R105 4 111 SH SOLE 111 0 0 ISHARES Unit Trusts 464288737 393 4300 SH SOLE 4300 0 0 VANGUARD INDEX FDS Unit Trusts 922908629 435 3283 SH SOLE 3283 0 0 BUCKEYE PARTNERS L P Equities 118230101 267 3543 SH SOLE 3543 0 0 WELLS FARGO & CO NEW Equities 949746101 263 4847 SH SOLE 4847 0 0 LAM RESEARCH CORP Equities 512807108 408 5821 SH SOLE 5821 0 0 CSX CORP Equities 126408103 113 3440 SH SOLE 3440 0 0 BAXTER INTL INC Equities 071813109 1316 19215 SH SOLE 19215 0 0 ISHARES Unit Trusts 464288273 740 14968 SH SOLE 14968 0 0 EDGEWATER TECHNOLOGY INC Equities 280358102 86 12645 SH SOLE 12645 0 0 ARIAD PHARMACEUTICALS INC Equities 04033A100 8 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND Equities G1151C101 86 928 SH SOLE 928 0 0 SYSCO CORP Equities 871829107 93 2488 SH SOLE 2488 0 0 VANGUARD INDEX FDS Unit Trusts 922908751 25 206 SH SOLE 206 0 0 ISHARES TR Unit Trusts 464287879 149 1255 SH SOLE 1255 0 0 ISHARES Unit Trusts 464286665 18 400 SH SOLE 400 0 0 CHECK POINT SOFTWARE TECH Equities M22465104 81 1000 SH SOLE 1000 0 0 WOLVERINE WORLD WIDE INC Equities 978097103 10 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y704 88 1590 SH SOLE 1590 0 0 ISHARES TR Unit Trusts 464287622 1560 13469 SH SOLE 13469 0 0 ISHARES TR Unit Trusts 464287770 99 1115 SH SOLE 1115 0 0 HEALTH CARE REIT INC Unit Trusts 42217K106 58 750 SH SOLE 750 0 0 CYTORI THERAPEUTICS INC Equities 23283K105 0 200 SH SOLE 200 0 0 CHUBB CORP Equities 171232101 84 833 SH SOLE 833 0 0 AFLAC INC Equities 001055102 73 1148 SH SOLE 1148 0 0 ISHARES TR Equities 464287226 446 4006 SH SOLE 4006 0 0 ISHARES TR Unit Trusts 464287507 693 4564 SH SOLE 4564 0 0 CELANESE CORP DEL Equities 150870103 86 1550 SH SOLE 1550 0 0 PRICE T ROWE GROUP INC Equities 74144T108 89 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y100 97 1990 SH SOLE 1990 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y407 286 3800 SH SOLE 3800 0 0 SPDR SERIES TRUST Unit Trusts 78464A821 20 164 SH SOLE 164 0 0 CLARCOR INC Equities 179895107 504 7641 SH SOLE 7641 0 0 MIDDLESEX WATER CO Equities 596680108 460 20234 SH SOLE 20234 0 0 TRICO BANCSHARES Equities 896095106 87 3645 SH SOLE 3645 0 0 RYDEX ETF TRUST Unit Trusts 78355W106 31 385 SH SOLE 385 0 0 ISHARES TR Unit Trusts 464287598 1281 12434 SH SOLE 12434 0 0 FRANKLIN ELEC INC Equities 353514102 814 21350 SH SOLE 21350 0 0 VANGUARD INDEX FDS Unit Trusts 922908363 921 4869 SH SOLE 4869 0 0 CITIGROUP INC Equities 172967424 171 3326 SH SOLE 3326 0 0 MONSANTO CO NEW Equities 61166W101 58 522 SH SOLE 522 0 0 HORMEL FOODS CORP Equities 440452100 7 130 SH SOLE 130 0 0 SANOFI Equities 80105N113 0 898 SH SOLE 898 0 0 SUBURBAN PROPANE PARTNERS Equities 864482104 143 3351 SH SOLE 3351 0 0 AEGION CORP Equities 00770F104 317 17595 SH SOLE 17595 0 0 CALIFORNIA WTR SVC GROUP Equities 130788102 451 18430 SH SOLE 18430 0 0 COMPANHIA DE SANEAMENTO B Equities 20441A102 453 83722 SH SOLE 83722 0 0 ENERGY RECOVERY INC Equities 29270J100 333 128585 SH SOLE 128585 0 0 AON PLC Equities G0408V102 171 1786 SH SOLE 1786 0 0 ISHARES TR Unit Trusts 464287762 725 4700 SH SOLE 4700 0 0 GOLDFIELD CORP Equities 381370105 19 10000 SH SOLE 10000 0 0 ALBEMARLE CORP Equities 012653101 9 180 SH SOLE 180 0 0 STRATASYS LTD Equities M85548101 10 200 SH SOLE 200 0 0 ATRM HLDGS INC Equities 04964A103 0 30 SH SOLE 30 0 0 ACE LTD Equities H0023R105 138 1244 SH SOLE 1244 0 0 PROGRESS SOFTWARE CORP Equities 743312100 48 1800 SH SOLE 1800 0 0 ISHARES TR Unit Trusts 464287390 6 215 SH SOLE 215 0 0 VANGUARD INDEX FDS Unit Trusts 922908595 93 709 SH SOLE 709 0 0 ISHARES TR Unit Trusts 464287804 89 759 SH SOLE 759 0 0 BIOSCRIP INC Equities 09069N108 3 896 SH SOLE 896 0 0 OMNICELL INC Equities 68213N109 28 810 SH SOLE 810 0 0 CANADIAN NATL RY CO Equities 136375102 189 2839 SH SOLE 2839 0 0 NATIONAL BK GREECE S A Equities 633643705 0 400 SH SOLE 400 0 0 AMDOCS LTD Equities G02602103 100 1850 SH SOLE 1850 0 0 VANGUARD TAX MANAGED INTL Equities 921943858 10 260 SH SOLE 260 0 0 PORTUGAL TELECOM SGPS S A Equities 737273102 6 10000 SH SOLE 10000 0 0 LEUCADIA NATL CORP Equities 527288104 67 3050 SH SOLE 3050 0 0 SAJAN INC Equities 79379T202 0 30 SH SOLE 30 0 0 ALASKA AIR GROUP INC Equities 011659109 45 685 SH SOLE 685 0 0 JPMORGAN CHASE & CO Unit Trusts 46625H365 53 1256 SH SOLE 1256 0 0 HCP INC Unit Trusts 40414L109 21 500 SH SOLE 500 0 0 TORTOISE ENERGY INFRSTRCT Equities 89147L100 84 2000 SH SOLE 2000 0 0 ACTIVISION BLIZZARD INC Equities 00507V109 136 6000 SH SOLE 6000 0 0 BED BATH & BEYOND INC Equities 075896100 70 921 SH SOLE 921 0 0 YAHOO INC Equities 984332106 139 3148 SH SOLE 3148 0 0 APACHE CORP Equities 037411105 6 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC Equities 285512109 124 2120 SH SOLE 2120 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X500 273 48950 SH SOLE 48950 0 0 AGILENT TECHNOLOGIES INC Equities 00846U101 4 113 SH SOLE 113 0 0 SJW CORP Equities 784305104 475 15376 SH SOLE 15376 0 0 PEPCO HOLDINGS INC Equities 713291102 3 114 SH SOLE 114 0 0 SLM CORP Equities 78442P106 29 3211 SH SOLE 3211 0 0 PRINCIPAL FINL GROUP INC Equities 74251V102 95 1860 SH SOLE 1860 0 0 OMNICOM GROUP INC Equities 681919106 48 625 SH SOLE 625 0 0 BOSTON SCIENTIFIC CORP Equities 101137107 123 6957 SH SOLE 6957 0 0 ROYCE VALUE TR INC Equities 780910105 11 800 SH SOLE 800 0 0 ENBRIDGE ENERGY PARTNERS Equities 29250R106 72 2000 PRN SOLE 2000 0 0 FRANKLIN RES INC Equities 354613101 52 1020 SH SOLE 1020 0 0 TEKLA HEALTHCARE INVS Equities 87911J103 29 850 SH SOLE 850 0 0 CECO ENVIRONMENTAL CORP Equities 125141101 322 30384 SH SOLE 30384 0 0 PNC FINL SVCS GROUP INC Equities 693475105 51 548 SH SOLE 548 0 0 KEYCORP NEW Equities 493267108 74 5279 SH SOLE 5279 0 0 DUN & BRADSTREET CORP DEL Equities 26483E100 9 77 SH SOLE 77 0 0 HASBRO INC Equities 418056107 56 887 SH SOLE 887 0 0 KROGER CO Equities 501044101 172 2253 SH SOLE 2253 0 0 CBRE GROUP INC Equities 12504L109 32 828 SH SOLE 828 0 0 MOLSON COORS BREWING CO Equities 60871R209 23 322 SH SOLE 322 0 0 NASDAQ OMX GROUP INC Equities 631103108 90 1772 SH SOLE 1772 0 0 INTEGRYS ENERGY GROUP INC Equities 45822P105 46 648 SH SOLE 648 0 0 PROGRESSIVE CORP OHIO Equities 743315103 57 2127 SH SOLE 2127 0 0 MARATHON OIL CORP Equities 565849106 21 841 SH SOLE 841 0 0 RAYTHEON CO Equities 755111507 36 332 SH SOLE 332 0 0 RED HAT INC Equities 756577102 28 374 SH SOLE 374 0 0 PULTE GROUP INC Equities 745867101 52 2350 SH SOLE 2350 0 0 AGL RES INC Equities 001204106 32 663 SH SOLE 663 0 0 NAVIENT CORP Equities 63938C108 65 3211 SH SOLE 3211 0 0 BOSTON PROPERTIES INC Unit Trusts 101121101 16 114 PRN SOLE 114 0 0 LEGGETT & PLATT INC Equities 524660107 54 1188 SH SOLE 1188 0 0 WHITEWAVE FOODS CO Equities 966244105 72 1632 SH SOLE 1632 0 0 VERISIGN INC Equities 92343E102 66 999 SH SOLE 999 0 0 AMPHENOL CORP NEW Equities 032095101 86 1470 SH SOLE 1470 0 0 ROPER INDS INC NEW Equities 776696106 95 554 SH SOLE 554 0 0 FMC TECHNOLOGIES INC Equities 30249U101 30 822 SH SOLE 822 0 0 MEAD JOHNSON NUTRITION CO Equities 582839106 86 860 SH SOLE 860 0 0 KNOWLES CORP Equities 49926D109 7 392 SH SOLE 392 0 0 EQUITY RESIDENTIAL Unit Trusts 29476L107 116 1502 SH SOLE 1502 0 0 CHIMERIX INC Equities 16934W106 157 4183 SH SOLE 4183 0 0 LEAR CORP Equities 521865204 26 240 SH SOLE 240 0 0 CINEMARK HOLDINGS INC Equities 17243V102 24 550 SH SOLE 550 0 0 ALLEGHANY CORP DEL Equities 017175100 26 54 SH SOLE 54 0 0 VANGUARD INTL EQUITY INDE Unit Trusts 922042775 17 367 SH SOLE 367 0 0 SANOFI Equities 80105N105 281 5700 SH SOLE 5700 0 0 SAP SE Equities 803054204 8 121 SH SOLE 121 0 0 EDWARDS LIFESCIENCES CORP Equities 28176E108 12 90 SH SOLE 90 0 0 LIBERTY ALL STAR EQUITY F Equities 530158104 0 66 SH SOLE 66 0 0 TOYOTA MOTOR CORP Equities 892331307 43 308 SH SOLE 308 0 0 LIBERTY BROADBAND CORP Equities 530307305 119 2106 SH SOLE 2106 0 0 TORTOISE MLP FD INC Equities 89148B101 18 750 SH SOLE 750 0 0 WYNN RESORTS LTD Equities 983134107 9 76 SH SOLE 76 0 0 WYNDHAM WORLDWIDE CORP Equities 98310W108 93 1039 SH SOLE 1039 0 0 ROYCE MICRO-CAP TR INC Equities 780915104 8 900 SH SOLE 900 0 0 MICRON TECHNOLOGY INC Equities 595112103 51 1902 SH SOLE 1902 0 0 INTERNATIONAL FLAVORS&FRA Equities 459506101 78 671 SH SOLE 671 0 0 GENERAL MLS INC Equities 370334104 35 623 SH SOLE 623 0 0 PARKER HANNIFIN CORP Equities 701094104 74 626 SH SOLE 626 0 0 PRICELINE GRP INC Equities 741503403 62 54 SH SOLE 54 0 0 PEOPLES UNITED FINANCIAL Equities 712704105 20 1320 SH SOLE 1320 0 0 BLACKHAWK NETWORK HLDGS I Equities 09238E203 2 76 SH SOLE 76 0 0 O REILLY AUTOMOTIVE INC N Equities 67103H107 72 337 SH SOLE 337 0 0 VANGUARD INDEX FDS Unit Trusts 922908637 3 40 PRN SOLE 40 0 0 DAVITA HEALTHCARE PARTNER Equities 23918K108 718 8842 SH SOLE 8842 0 0 STARZ Equities 85571Q102 111 3240 SH SOLE 3240 0 0 MANULIFE FINL CORP Equities 56501R106 27 1617 SH SOLE 1617 0 0 FEDEX CORP Equities 31428X106 132 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DE Equities 084670108 435 2 SH SOLE 2 0 0 CHEMTURA CORP Equities 163893209 295 10842 SH SOLE 10842 0 0 VANGUARD INDEX FDS Equities 922908744 796 9515 SH SOLE 9515 0 0 GRACE W R & CO DEL NEW Equities 38388F108 346 3502 SH SOLE 3502 0 0 WSFS FINL CORP Equities 929328102 455 6021 SH SOLE 6021 0 0 T MOBILE US INC Equities 872590104 298 9411 SH SOLE 9411 0 0 LIBERTY MEDIA CORP DELAWA Equities 531229300 247 6480 SH SOLE 6480 0 0 ROYAL DUTCH SHELL PLC Equities 780259206 29 500 SH SOLE 500 0 0 CLAYMORE EXCHANGE TRD FD Unit Trusts 18383M605 38 800 SH SOLE 800 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X856 30 550 SH SOLE 550 0 0 DISH NETWORK CORP Equities 25470M109 70 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DELAWA Equities 531229102 124 3240 SH SOLE 3240 0 0 COGENT COMMUNICATIONS HLD Equities 19239V302 562 15909 SH SOLE 15909 0 0 LIBERTY BROADBAND CORP Equities 530307107 45 810 SH SOLE 810 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X286 44 900 SH SOLE 900 0 0 CLAYMORE EXCHANGE TRD FD Unit Trusts 18383M613 40 1100 SH SOLE 1100 0 0 POWERSHARES ETF TR II Unit Trusts 73937B829 41 1200 SH SOLE 1200 0 0 NOVARTIS A G Equities 66987V109 13 135 SH SOLE 135 0 0 FIRST TR US IPO INDEX FD Unit Trusts 336920103 43 800 SH SOLE 800 0 0 STATE STR CORP Equities 857477103 121 1652 SH SOLE 1652 0 0 PUBLIC SVC ENTERPRISE GRO Equities 744573106 65 1567 SH SOLE 1567 0 0 DOVER CORP Equities 260003108 54 784 SH SOLE 784 0 0 DEAN FOODS CO NEW Equities 242370203 21 1319 SH SOLE 1319 0 0 IRON MTN INC Equities 462846106 33 922 SH SOLE 922 0 0 INTUIT Equities 461202103 11 117 SH SOLE 117 0 0 JOHNSON CTLS INC Equities 478366107 66 1328 SH SOLE 1328 0 0 FIRSTENERGY CORP Equities 337932107 45 1293 SH SOLE 1293 0 0 QEP RES INC Equities 74733V100 24 1164 SH SOLE 1164 0 0 ISHARES TR Unit Trusts 464287689 227 1839 SH SOLE 1839 0 0 SEMPRA ENERGY Equities 816851109 15 141 SH SOLE 141 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524102 0 4 SH SOLE 4 0 0 AFFILIATED MANAGERS GROUP Equities 008252108 102 475 SH SOLE 475 0 0 VERIFONE SYS INC Equities 92342Y109 41 1200 SH SOLE 1200 0 0 BOTTOMLINE TECH DEL INC Equities 101388106 8 300 SH SOLE 300 0 0 HANCOCK JOHN FINL OPPTYS Equities 409735206 25 1100 SH SOLE 1100 0 0 HOLLYFRONTIER CORP Equities 436106108 0 24 SH SOLE 24 0 0 WHOLE FOODS MKT INC Equities 966837106 0 19 SH SOLE 19 0 0 ONEOK INC NEW Equities 682680103 1 21 SH SOLE 21 0 0 ISHARES Equities 464288620 382 3372 SH SOLE 3372 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524805 9 300 SH SOLE 300 0 0 TRIPADVISOR INC Equities 896945201 8 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524847 4 100 SH SOLE 100 0 0 SHIRE PLC Equities 82481R106 19 80 SH SOLE 80 0 0 FREEPORT-MCMORAN INC Equities 35671D857 3 200 SH SOLE 200 0 0 VANGUARD INDEX FDS Unit Trusts 922908736 61 590 SH SOLE 590 0 0 DONALDSON INC Equities 257651109 7 200 SH SOLE 200 0 0 DNP SELECT INCOME FD Equities 23325P104 17 1691 SH SOLE 1691 0 0 CARDINAL HEALTH INC Equities 14149Y108 99 1106 SH SOLE 1106 0 0 AMERICAN INTL GROUP INC Unit Trusts 026874156 0 13 SH SOLE 13 0 0 SALESFORCE COM INC Equities 79466L302 17 256 SH SOLE 256 0 0 ISHARES TR Unit Trusts 464287408 424 4585 SH SOLE 4585 0 0 CONSOLIDATED EDISON INC Equities 209115104 0 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524706 4 200 SH SOLE 200 0 0 POWERSHS DB MULTI SECT CO Unit Trusts 73936B705 105 6975 SH SOLE 6975 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X799 53 700 SH SOLE 700 0 0 APPLIED MATLS INC Equities 038222105 27 1212 SH SOLE 1212 0 0 WILLIAMS SONOMA INC Equities 969904101 0 12 SH SOLE 12 0 0 FEDERATED INVS INC PA Equities 314211103 0 24 SH SOLE 24 0 0 BANCO SANTANDER SA Equities 05964H105 68 9165 SH SOLE 0 0 9165 EXPEDIA INC DEL Equities 30212P303 9 100 SH SOLE 100 0 0 POWERSHS DB MULTI SECT CO Unit Trusts 73936B200 100 2712 SH SOLE 2712 0 0 GENERAL MTRS CO Equities 37045V100 25 687 SH SOLE 687 0 0