President

0000909012-14-000290.txt : 20140715 0000909012-14-000290.hdr.sgml : 20140715 20140715152854 ACCESSION NUMBER: 0000909012-14-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Research & Management Co. CENTRAL INDEX KEY: 0001506796 IRS NUMBER: 132689952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14133 FILM NUMBER: 14975813 BUSINESS ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 508-748-1665 MAIL ADDRESS: STREET 1: 145 FRONT STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001506796 XXXXXXXX 06-30-2014 06-30-2014 American Research & Management Co.

145 FRONT STREET MARION MA 02738

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0 0 Altria Group Inc com 02209S103 4051 96584 SH SOLE 01 02 95384 0 1200 Amazon.Com Inc com 023135106 1 2 SH SOLE 01 02 2 0 0 Amdocs Ltd com G02602103 7 150 SH SOLE 01 02 150 0 0 American Electric Power Co Inc com 025537101 7 120 SH SOLE 01 02 120 0 0 American Science & Engineering com 029429107 8 120 SH SOLE 01 02 120 0 0 Amerigas Partners LP lp 030975106 14 300 SH SOLE 01 02 300 0 0 Amgen com 031162100 817 6899 SH SOLE 01 02 6899 0 0 Analog Devices com 032654105 8399 155329 SH SOLE 01 02 155029 0 300 Andersons Inc com 034164103 23 450 SH SOLE 01 02 450 0 0 Apache Corp com 037411105 41 410 SH SOLE 01 02 410 0 0 Apple Computer Inc com 037833100 3015 32439 SH SOLE 01 02 32299 0 140 Archer Daniels Midland Company com 039483102 18 400 SH SOLE 01 02 400 0 0 Array Biopharma Inc com 04269X105 0 100 SH SOLE 01 02 100 0 0 AT&T Inc. com 00206R102 1403 39688 SH SOLE 01 02 39688 0 0 Atwood Oceanics Inc com 050095108 1254 23900 SH SOLE 01 02 23900 0 0 Australia & New Zealand Bkg Gr com 052528304 16 500 SH SOLE 01 02 500 0 0 Automatic Data Processing com 053015103 3085 38916 SH SOLE 01 02 37366 0 1550 Avalonbay Communities Inc com 053484101 59 418 SH SOLE 01 02 418 0 0 Ball Corporation com 058498106 100 1600 SH SOLE 01 02 1600 0 0 Bank of America Corp com 060505104 573 37269 SH SOLE 01 02 37269 0 0 Bank of Montreal com 063671101 20 269 SH SOLE 01 02 269 0 0 Bank of New York Mellon Corp com 064058100 733 19556 SH SOLE 01 02 19556 0 0 Barclays 1-3 year Credit Bd ET com 464288646 508 4807 SH SOLE 01 02 4807 0 0 Barclays High Yield Bond ETF-S com 78464A417 6 148 SH SOLE 01 02 148 0 0 BB&T Corporation com 054937107 4 100 SH SOLE 01 02 100 0 0 BCE Inc com 05534B760 18 390 SH SOLE 01 02 390 0 0 Becton Dickinson Co com 075887109 57 481 SH SOLE 01 02 481 0 0 Bemis com 081437105 24 600 SH SOLE 01 02 0 0 600 Berkshire Hathaway Cl B com 084670702 1846 14583 SH SOLE 01 02 14583 0 0 BHP Billiton LTD ADR adr 088606108 68 1000 SH SOLE 01 02 1000 0 0 Biogen Idec Inc com 09062X103 95 300 SH SOLE 01 02 300 0 0 Biotime, Inc com 09066L105 5 1559 SH SOLE 01 02 1559 0 0 Blackstone Group LP lp 09253U108 13 400 SH SOLE 01 02 400 0 0 Boeing Co com 097023105 255 2004 SH SOLE 01 02 2004 0 0 Boston Private Financial 6.95% com 101119303 337 13525 SH SOLE 01 02 13525 0 0 Boston Scientific Corp com 101137107 26 2000 SH SOLE 01 02 2000 0 0 BP PLC ADR adr 055622104 812 15389 SH SOLE 01 02 15389 0 0 Bright Horizon Family Solution com 109194100 92 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 191 3946 SH SOLE 01 02 3946 0 0 Broadridge Financial Solutions com 11133T103 2 39 SH SOLE 01 02 39 0 0 Brunswick Corp com 117043109 8 200 SH SOLE 01 02 200 0 0 C H Robinson Worldwide com 12541W209 26 410 SH SOLE 01 02 410 0 0 Cambridge Bancorp com 132152103 331 7608 SH SOLE 01 02 0 0 7608 Canadian Imperial Bank of Comm com 136069101 106 1170 SH SOLE 01 02 1170 0 0 Canadian National Railroad com 136375102 19 290 SH SOLE 01 02 290 0 0 Canadian Oil Sands com 13642L100 9 400 SH SOLE 01 02 400 0 0 Canadian Pacific Railway Ltd com 13645T100 161 891 SH SOLE 01 02 891 0 0 Canadian Western Bank com 13677F101 88 2350 SH SOLE 01 02 2350 0 0 Carmax Inc com 143130102 68 1300 SH SOLE 01 02 1300 0 0 Caterpillar com 149123101 55 510 SH SOLE 01 02 510 0 0 Cbs Corp Class B com 124857202 7 109 SH SOLE 01 02 109 0 0 Cenovus Energy Inc com 15135U109 5140 158783 SH SOLE 01 02 157683 0 1100 Centurylink Inc com 156700106 4 104 SH SOLE 01 02 104 0 0 Cerner Corp com 156782104 21 400 SH SOLE 01 02 400 0 0 Charles Schwab Corp com 808513105 2875 106750 SH SOLE 01 02 106250 0 500 Chesapeake Energy Corp com 165167107 19 600 SH SOLE 01 02 600 0 0 ChevronTexaco com 166764100 5117 39193 SH SOLE 01 02 39093 0 100 Chicago Mercantile Exchange com 167760107 70 985 SH SOLE 01 02 985 0 0 Chipotle Mexican Grill com 169656105 9 15 SH SOLE 01 02 15 0 0 Church & Dwight com 171340102 7256 103730 SH SOLE 01 02 103030 0 700 Cisco Systems com 17275R102 330 13295 SH SOLE 01 02 12395 0 900 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Citrix Systems Inc com 177376100 41 650 SH SOLE 01 02 650 0 0 Clean Harbors, Inc com 184496107 6 100 SH SOLE 01 02 100 0 0 Cleantech ETF-PowerShares com 73935X278 4 125 SH SOLE 01 02 125 0 0 Cliffs Natural Resources Inc com 18683K101 5 350 SH SOLE 01 02 350 0 0 Coach Inc com 189754104 159 4660 SH SOLE 01 02 4660 0 0 Coca Cola Company com 191216100 2256 53257 SH SOLE 01 02 53257 0 0 Colgate-Palmolive Co com 194162103 74 1080 SH SOLE 01 02 1080 0 0 Comcast Corp Class A com 20030N101 36 673 SH SOLE 01 02 673 0 0 Comerica Incorporated com 200340107 38 750 SH SOLE 01 02 750 0 0 Compania De Minas ADR adr 204448104 1 100 SH SOLE 01 02 100 0 0 Conocophillips com 20825C104 822 9585 SH SOLE 01 02 9585 0 0 Conseco Inc com 208464883 0 1 SH SOLE 01 02 1 0 0 Corning, Inc com 219350105 9 400 SH SOLE 01 02 400 0 0 Costco Wholesale Corp com 22160K105 12 100 SH SOLE 01 02 100 0 0 Covidien LTD com G2552X108 65 725 SH SOLE 01 02 725 0 0 Cree Inc com 225447101 195 3900 SH SOLE 01 02 3900 0 0 Crimson Wine Group com 22662X100 10 1098 SH SOLE 01 02 1098 0 0 CSX Corp com 126408103 9 300 SH SOLE 01 02 300 0 0 CVS Caremark Corp com 126650100 17 225 SH SOLE 01 02 225 0 0 Dassault Systemes SA ADR adr 237545108 6 50 SH SOLE 01 02 50 0 0 Deere & Co com 244199105 1089 12023 SH SOLE 01 02 12023 0 0 Devon Energy Corp com 25179M103 44 550 SH SOLE 01 02 550 0 0 Diageo Plc ADR adr 25243Q205 186 1465 SH SOLE 01 02 1365 0 100 Discover Financial Services com 254709108 5 78 SH SOLE 01 02 78 0 0 Dividend Ex Financials ETF-Wis com 97717W406 20 268 SH SOLE 01 02 268 0 0 DJ-AIG Commodity Index ETN com 06738C778 6 150 SH SOLE 01 02 150 0 0 Dominion Resources Inc com 25746U109 66 923 SH SOLE 01 02 923 0 0 Dover com 260003108 8618 94755 SH SOLE 01 02 93355 0 1400 Dow Chemical com 260543103 9 170 SH SOLE 01 02 170 0 0 Duke Energy New com 26441C105 113 1527 SH SOLE 01 02 1527 0 0 Duke Realty 6.6% Pfd com 264411745 543 21700 SH SOLE 01 02 21700 0 0 Dunkin Brands Group Inc com 265504100 9 200 SH SOLE 01 02 200 0 0 Dynamic Oil & Gas Services ETF com 73935X625 1 50 SH SOLE 01 02 50 0 0 Dynex Capital, Inc com 26817Q506 9 1000 SH SOLE 01 02 1000 0 0 E.I. Du Pont de Nemours & Co com 263534109 2280 34835 SH SOLE 01 02 34735 0 100 Eastman Chemical Co com 277432100 34 384 SH SOLE 01 02 384 0 0 Ebay Inc com 278642103 5 100 SH SOLE 01 02 100 0 0 Ecolab com 278865100 45 400 SH SOLE 01 02 0 0 400 Electronic Arts Inc com 285512109 5 135 SH SOLE 01 02 135 0 0 Eli Lilly & Company com 532457108 76 1215 SH SOLE 01 02 1215 0 0 EMC Corp com 268648102 2642 100308 SH SOLE 01 02 100308 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1567 64500 SH SOLE 01 02 64500 0 0 Emerson Electric Co com 291011104 156 2345 SH SOLE 01 02 2345 0 0 Enbridge Energy Partners LP lp 29250R106 30 800 SH SOLE 01 02 800 0 0 Enbridge Inc com 29250N105 38 800 SH SOLE 01 02 800 0 0 Encana com 292505104 4896 206491 SH SOLE 01 02 204791 0 1700 Energy Transfer Partners LP lp 29273R109 1574 27150 SH SOLE 01 02 26650 0 500 Enterprise Bancorp, Inc com 293668109 66 3196 SH SOLE 01 02 3196 0 0 Enterprise Products Partners L com 293792107 55 700 SH SOLE 01 02 700 0 0 Equifax Inc com 294429105 51 700 SH SOLE 01 02 700 0 0 Exact Sciences Corp com 30063P105 33 1950 SH SOLE 01 02 1950 0 0 Expeditors Intl Wash com 302130109 1134 25685 SH SOLE 01 02 25485 0 200 Express Scripts Inc com 302182100 8 113 SH SOLE 01 02 113 0 0 Exxon Mobil com 30231G102 11886 118062 SH SOLE 01 02 110962 0 7100 F5 Networks Inc com 315616102 2018 18110 SH SOLE 01 02 18110 0 0 Facebook, Inc. com 30303M102 148 2205 SH SOLE 01 02 2205 0 0 Factset Research Systems com 303075105 18 150 SH SOLE 01 02 150 0 0 Fairpoint Communications com 305560104 0 11 SH SOLE 01 02 11 0 0 Fairpoint Communications Inc com 305560104 0 3 SH SOLE 01 02 3 0 0 Fast Retailing Co Ord com J1346E100 13 40 SH SOLE 01 02 40 0 0 Fastenal Co com 311900104 12 240 SH SOLE 01 02 240 0 0 Female Health Co com 314462102 6 1000 SH SOLE 01 02 1000 0 0 Fidelity Natl Info Svcs com 31620M106 27 500 SH SOLE 01 02 500 0 0 First Potomac Realty Tr com 33610F109 2410 183658 SH SOLE 01 02 183658 0 0 Firstenergy Corp com 337932107 7 211 SH SOLE 01 02 211 0 0 Fiserv com 337738108 4973 82442 SH SOLE 01 02 82242 0 200 Flowers Foods Inc com 343498101 316 14999 SH SOLE 01 02 14999 0 0 Ford Motor Company com 345370860 10 600 SH SOLE 01 02 600 0 0 Forest Laboratories Inc com 345838106 10 100 SH SOLE 01 02 100 0 0 Fortune Brands Home & Security com 34964C106 987 24724 SH SOLE 01 02 24724 0 0 Freeport-McMoRan Copper & Gold com 35671D857 18 500 SH SOLE 01 02 500 0 0 Frontier Communications Corp com 35906A108 8 1324 SH SOLE 01 02 1324 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 43 825 SH SOLE 01 02 825 0 0 Furmanite Corp com 361086101 23 2000 SH SOLE 01 02 2000 0 0 Fusion-io Inc com 36112J107 107 9500 SH SOLE 01 02 9500 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 General Electric com 369604103 4836 184026 SH SOLE 01 02 183476 0 550 Gentex Corp com 371901109 1822 62645 SH SOLE 01 02 62345 0 300 Glacier Bancorp Inc com 37637Q105 6168 217336 SH SOLE 01 02 217036 0 300 Glaxosmithkline PLC ADR adr 37733W105 44 825 SH SOLE 01 02 825 0 0 Global Water Portfolio ETF-Pow com 73936T623 2 70 SH SOLE 01 02 70 0 0 Gold Shares ETF-SPDR com 863307104 3 25 SH SOLE 01 02 25 0 0 Goldman Sachs 6.20% Pfd com 38144X500 3980 159850 SH SOLE 01 02 156950 0 2900 Goldman Sachs Group Inc com 38141G104 5 30 SH SOLE 01 02 30 0 0 Google Inc Cl A com 38259P508 32 55 SH SOLE 01 02 55 0 0 Google Inc Class C com 38259P706 32 55 SH SOLE 01 02 55 0 0 Growlife Inc com 39985X104 1 5000 SH SOLE 01 02 5000 0 0 GW Pharmaceutic PLC ADR adr 36197T103 5 50 SH SOLE 01 02 50 0 0 Hawkins Inc com 420261109 19 500 SH SOLE 01 02 500 0 0 HCP Inc com 40414L109 69 1666 SH SOLE 01 02 1666 0 0 Health Care REIT Inc com 42217K106 85 1363 SH SOLE 01 02 1363 0 0 Hershey Foods Corp com 427866108 49 500 SH SOLE 01 02 500 0 0 Hewlett-Packard Company com 428236103 10 300 SH SOLE 01 02 300 0 0 High Yield Corp Bd ETF-iShares com 464288513 701 7365 SH SOLE 01 02 7365 0 0 Honda Motor Co Ltd ADR adr 438128308 39 1125 SH SOLE 01 02 1125 0 0 Honeywell International, Inc com 438516106 48 516 SH SOLE 01 02 516 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 Hsbc Holdings 8% Pfd com 404280802 330 12175 SH SOLE 01 02 12175 0 0 Hudson Valley Holding Corp com 444172100 23 1252 SH SOLE 01 02 1252 0 0 Huntington Bancshares com 446150104 79 8321 SH SOLE 01 02 8321 0 0 Idearc Inc Com com 451663108 0 9 SH SOLE 01 02 9 0 0 Illinois Tool Works Inc com 452308109 4613 52680 SH SOLE 01 02 51430 0 1250 Illumina Inc com 452327109 62 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1629 30950 SH SOLE 01 02 30950 0 0 Independent Bank Corp com 453836108 84 2179 SH SOLE 01 02 2179 0 0 Integrys Energy Group com 45822P105 9 125 SH SOLE 01 02 125 0 0 Intel com 458140100 107 3466 SH SOLE 01 02 3466 0 0 International Assets Hldg Corp com 459028106 283 14210 SH SOLE 01 02 14210 0 0 International Business Machine com 459200101 12775 70477 SH SOLE 01 02 69902 0 575 International Flavors & Fragra com 459506101 104 1000 SH SOLE 01 02 1000 0 0 Invesco Quality Municipal Inco com 61745P734 18 1461 SH SOLE 01 02 1461 0 0 Investment Gr Corp Bd ETF-iSha com 464287242 2393 20065 SH SOLE 01 02 20065 0 0 Investors Bancorp Inc com 46146P102 28 2550 SH SOLE 01 02 2550 0 0 Iron Mountain Inc com 462846106 14 400 SH SOLE 01 02 0 0 400 ITT Corp com 450911201 21 439 SH SOLE 01 02 439 0 0 J G Boswell Co com 101205102 5517 5441 SH SOLE 01 02 5411 0 30 J P Morgan Chase & Co com 46625H100 242 4192 SH SOLE 01 02 4192 0 0 J.M. Smucker Co com 832696405 25 238 SH SOLE 01 02 238 0 0 Jarden Corp com 471109108 20 337 SH SOLE 01 02 337 0 0 Jardine Matheson ADR adr 471115402 8 135 SH SOLE 01 02 135 0 0 John Wiley & Sons, Inc Cl A com 968223206 3956 65285 SH SOLE 01 02 64635 0 650 Johnson & Johnson com 478160104 10466 100034 SH SOLE 01 02 99184 0 850 JP Morgan USD Emer Mkt Bd ETF- com 464288281 662 5745 SH SOLE 01 02 5745 0 0 Kellogg Company com 487836108 10 150 SH SOLE 01 02 150 0 0 Keweenaw Land Assn ltd com 493026108 341 3880 SH SOLE 01 02 3880 0 0 Kimberly-Clark Corp com 494368103 7 62 SH SOLE 01 02 62 0 0 Kinder Morgan Energy Partners com 494550106 879 10690 SH SOLE 01 02 10340 0 350 King Digital Entertainment PLC com G5258J109 21 1000 SH SOLE 01 02 1000 0 0 KLA-Tencor Corp com 482480100 22 300 SH SOLE 01 02 300 0 0 Knowles Corp com 49926D109 1202 39105 SH SOLE 01 02 38655 0 450 Kraft Foods Group Inc com 50076Q106 149 2490 SH SOLE 01 02 2490 0 0 Leucadia National Corp com 527288104 4215 160773 SH SOLE 01 02 160773 0 0 Liberty Property Trust com 531172104 38 1000 SH SOLE 01 02 1000 0 0 Limoneira Co com 532746104 114 5200 SH SOLE 01 02 5200 0 0 Lincoln National Corp com 534187109 77 1500 SH SOLE 01 02 1500 0 0 Lindsay Corp com 535555106 7 80 SH SOLE 01 02 80 0 0 Lockheed Martin Corp com 539830109 23 146 SH SOLE 01 02 146 0 0 Lorillard Inc com 544147101 22 359 SH SOLE 01 02 359 0 0 Magellan Midstream Partners LP lp 559080106 1336 15900 SH SOLE 01 02 15100 0 800 Mallinckrodt PLC com G5785G107 7 90 SH SOLE 01 02 90 0 0 Marathon Oil Corp com 565849106 28 705 SH SOLE 01 02 705 0 0 Marathon Petroleum Corp com 56585A102 27 352 SH SOLE 01 02 352 0 0 Marriott International, Inc Cl com 571903202 765 11930 SH SOLE 01 02 11930 0 0 Marriott Vacations Worldwide C com 57164Y107 66 1119 SH SOLE 01 02 1119 0 0 McDonalds Corp com 580135101 35 350 SH SOLE 01 02 350 0 0 McGraw Hill Financial, Inc. com 580645109 66 800 SH SOLE 01 02 800 0 0 Meadwestvaco Corporation com 583334107 274 6200 SH SOLE 01 02 6200 0 0 Medtronic com 585055106 59 925 SH SOLE 01 02 925 0 0 Merck com 58933Y105 2887 49907 SH SOLE 01 02 49157 0 750 Metlife Inc com 59156R108 56 1000 SH SOLE 01 02 1000 0 0 Metlife Inc B 6.50% Pfd com 59156R603 646 25300 SH SOLE 01 02 25300 0 0 Microchip Technology Inc com 595017104 20 415 SH SOLE 01 02 415 0 0 Microsoft com 594918104 1146 27473 SH SOLE 01 02 27473 0 0 Mondelez International Inc com 609207105 410 10894 SH SOLE 01 02 10894 0 0 Monsanto Co com 61166W101 10 80 SH SOLE 01 02 80 0 0 Mosaic Company com 61945A107 192 3875 SH SOLE 01 02 3875 0 0 MSC Industrial Direct Co com 553530106 844 8824 SH SOLE 01 02 7899 0 925 MSCI Emer Mkts ETF-iShares com 464287234 6 150 SH SOLE 01 02 150 0 0 MSCI Emer Mkts ETF-Vanguard com 922042858 342 7918 SH SOLE 01 02 7918 0 0 MSCI Pacific Ex Japan ETF-Isha com 464286665 9 187 SH SOLE 01 02 187 0 0 Mylan Laboratories Inc com 628530107 139 2687 SH SOLE 01 02 2687 0 0 National Retail Properties com 637417106 17 450 SH SOLE 01 02 450 0 0 Natural Resources Partners LP lp 63900P103 639 38540 SH SOLE 01 02 38540 0 0 Nestle SA ADR adr 641069406 4770 61413 SH SOLE 01 02 61409 0 4 Netflix Inc com 64110L106 3 7 SH SOLE 01 02 7 0 0 Newmont Mining Corp com 651639106 51 2000 SH SOLE 01 02 2000 0 0 NextEra Energy, Inc. com 302571104 31 300 SH SOLE 01 02 300 0 0 Norfolk Southern Corp com 655844108 62 600 SH SOLE 01 02 600 0 0 Northeast Utilities com 664397106 52 1107 SH SOLE 01 02 1107 0 0 Northern Oil & Gas, Inc com 665531109 74 4525 SH SOLE 01 02 4525 0 0 Northrop Grumman Corp com 666807102 8 70 SH SOLE 01 02 70 0 0 Novartis A G Spon ADR adr 66987V109 5802 64087 SH SOLE 01 02 63487 0 600 Novo-Nordisk A-S ADR adr 670100205 1305 28250 SH SOLE 01 02 28150 0 100 Nucor Corp com 670346105 4 80 SH SOLE 01 02 80 0 0 Nuveen PA Investment Quality M com 670972108 32 2294 SH SOLE 01 02 2294 0 0 Nvidia Corp com 67066G104 11 600 SH SOLE 01 02 600 0 0 Nxp Semiconductors Nv com N6596X109 53 800 SH SOLE 01 02 800 0 0 Occidental Petroleum Corp com 674599105 1491 14526 SH SOLE 01 02 14526 0 0 Ocean Spray 4% Pfd com 675022206 13 1323 SH SOLE 01 02 1323 0 0 Ocean Spray Cranberrry Pfd com 675022305 0 20 SH SOLE 01 02 20 0 0 Oceaneering Intl Inc com 675232102 1133 14500 SH SOLE 01 02 14500 0 0 Odyssey Marine Exploration Inc com 676118102 0 225 SH SOLE 01 02 225 0 0 Oracle Corporation com 68389X105 40 982 SH SOLE 01 02 982 0 0 P C Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 Paychex Inc com 704326107 2351 56570 SH SOLE 01 02 56570 0 0 Peabody Energy Corp com 704549104 160 9762 SH SOLE 01 02 9762 0 0 Pentair Ltd com H6169Q108 12 172 SH SOLE 01 02 172 0 0 Peoples United Financial, Inc com 712704105 23 1500 SH SOLE 01 02 1500 0 0 Pepsico com 713448108 5792 64828 SH SOLE 01 02 63928 0 900 Petroleo Brasileiro Sa Petrobr com 71654V408 3 200 SH SOLE 01 02 200 0 0 Pfizer com 717081103 988 33296 SH SOLE 01 02 33296 0 0 Philip Morris Intl Inc com 718172109 4061 48172 SH SOLE 01 02 47672 0 500 Phillips 66 com 718546104 381 4742 SH SOLE 01 02 4742 0 0 Piedmont Natural Gas Co com 720186105 69 1850 SH SOLE 01 02 1850 0 0 Piper Jaffray Cos New com 724078100 1 10 SH SOLE 01 02 10 0 0 Pitney Bowes Inc com 724479100 16 564 SH SOLE 01 02 564 0 0 Plum Creek Timber Co com 729251108 4670 103557 SH SOLE 01 02 102307 0 1250 Portfolio Recovery Associates com 73640Q105 2005 33685 SH SOLE 01 02 33385 0 300 Potash Corp of Saskatchewan com 73755L107 325 8550 SH SOLE 01 02 8550 0 0 Potlatch Corp com 737630103 33 800 SH SOLE 01 02 800 0 0 Praxair Inc com 74005P104 24 180 SH SOLE 01 02 180 0 0 Privatebancorp Cap Trust Pfd com 74272L208 4991 187906 SH SOLE 01 02 186206 0 1700 Privatebancorp Inc com 742962103 203 7000 SH SOLE 01 02 7000 0 0 Procter & Gamble com 742718109 6257 79615 SH SOLE 01 02 78265 0 1350 Prologis Inc com 74340W103 2 50 SH SOLE 01 02 50 0 0 Qualcomm Inc com 747525103 205 2584 SH SOLE 01 02 2584 0 0 Rayonier Advanced Materials In com 75508B104 139 3592 SH SOLE 01 02 3592 0 0 Rayonier Inc com 754907103 384 10800 SH SOLE 01 02 10800 0 0 RBS Capital Funding 6.08% Pfd com 74928P207 140 5800 SH SOLE 01 02 5800 0 0 Realty Income Corp com 756109104 3465 78005 SH SOLE 01 02 78005 0 0 Regency Energy Partners LP lp 75885Y107 605 18768 SH SOLE 01 02 18768 0 0 REIT Index ETF-Vanguard com 922908553 9 116 SH SOLE 01 02 116 0 0 Rio Tinto PLC ADR adr 204412209 16 300 SH SOLE 01 02 100 0 200 Ritchie Bros Auctioneers, Inc com 767744105 3 125 SH SOLE 01 02 125 0 0 Robert Half International com 770323103 5 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 18 480 SH SOLE 01 02 480 0 0 Rockwell Automation Inc com 773903109 4 35 SH SOLE 01 02 35 0 0 Royal Dutch Shell A ADR adr 780259206 70 849 SH SOLE 01 02 849 0 0 Royal Dutch Shell B ADR adr 780259107 2715 31205 SH SOLE 01 02 31205 0 0 RTI Intl Metals Inc com 74973W107 1 50 SH SOLE 01 02 50 0 0 Russell Midcap Growth Index E com 464287481 13 142 SH SOLE 01 02 142 0 0 Russell 1000 Growth ETF-iShare com 464287614 18 200 SH SOLE 01 02 200 0 0 Russell 2000 Value Index ETF-i com 464287630 8 80 SH SOLE 01 02 80 0 0 Russell Midcap ETF-iShares com 464287499 24 150 SH SOLE 01 02 150 0 0 S&P 500 ETF-SPDR com 78462F103 51 260 SH SOLE 01 02 260 0 0 S&P 500 ETF-Vanguard com 922908413 3 18 SH SOLE 01 02 18 0 0 S&P Biotech ETF-SPDR com 78464A870 3 20 SH SOLE 01 02 20 0 0 S&P Diviidend ETF-SPDR com 78464A763 2 30 SH SOLE 01 02 30 0 0 S&P Global Healthcare ETF-iSha com 464287325 6 62 SH SOLE 01 02 62 0 0 S&P U.S. Pref Stock ETF-iShare com 464288687 12 300 SH SOLE 01 02 300 0 0 Safeguard Scientific com 786449207 2970 142855 SH SOLE 01 02 142855 0 0 SAP AG ADR adr 803054204 19 250 SH SOLE 01 02 250 0 0 Schlumberger LTD com 806857108 135 1144 SH SOLE 01 02 1144 0 0 Seaboard Corp com 811543107 6 2 SH SOLE 01 02 2 0 0 Seabridge Gold Inc com 811916105 2 200 SH SOLE 01 02 200 0 0 Siemens Ag ADR adr 826197501 26 200 SH SOLE 01 02 200 0 0 Sirius XM Radio Inc com 82967N108 3 1005 SH SOLE 01 02 1005 0 0 SM Energy Co com 792228108 124 1475 SH SOLE 01 02 1475 0 0 Smith & Wesson Hldg Corp com 831756101 23 1600 SH SOLE 01 02 1600 0 0 Sodastream International Ltd com M9068E105 3 100 SH SOLE 01 02 100 0 0 Solarcity Corp com 83416T100 14 200 SH SOLE 01 02 200 0 0 Sonoco Products Co com 835495102 57 1300 SH SOLE 01 02 1300 0 0 Spectra Energy Corp com 847560109 10 225 SH SOLE 01 02 225 0 0 Staples com 855030102 8 750 SH SOLE 01 02 750 0 0 State Street Corp com 857477103 71 1060 SH SOLE 01 02 1060 0 0 Stericycle Inc com 858912108 30 250 SH SOLE 01 02 250 0 0 Stratasys Inc com 862685104 459 4040 SH SOLE 01 02 4040 0 0 Stryker Corp com 863667101 2463 29215 SH SOLE 01 02 29215 0 0 Sturm Ruger & Co Inc com 864159108 6 100 SH SOLE 01 02 100 0 0 Suncoke Energy Inc com 86722A103 10 477 SH SOLE 01 02 477 0 0 Suntrust Banks Inc com 867914103 228 5691 SH SOLE 01 02 5691 0 0 Sysco Corporation com 871829107 367 9795 SH SOLE 01 02 9795 0 0 Target Corporation com 87612E106 12 200 SH SOLE 01 02 200 0 0 Tata Motors Ltd ADR adr 876568502 6 150 SH SOLE 01 02 150 0 0 TE Connectivity LTD com G9144P105 45 725 SH SOLE 01 02 725 0 0 Telecom Corp Of New Zealand AD com 879278208 12 1050 SH SOLE 01 02 1050 0 0 Teleflex com 879369106 1707 16169 SH SOLE 01 02 16069 0 100 Tesla Motors, Inc com 88160R101 3 11 SH SOLE 01 02 11 0 0 Tetra Tech Inc New com 88162G103 4 150 SH SOLE 01 02 150 0 0 Teva Pharmaceutical Inds ltd A com 881624209 30 580 SH SOLE 01 02 580 0 0 Texas Instruments com 882508104 17 350 SH SOLE 01 02 250 0 100 Textron Incorporated com 883203101 15 400 SH SOLE 01 02 400 0 0 The Southern Company com 842587107 132 2911 SH SOLE 01 02 2911 0 0 TJX Cos com 872540109 149 2800 SH SOLE 01 02 2800 0 0 Toronto Dominion Bank com 891160509 2418 47036 SH SOLE 01 02 47036 0 0 Total SA ADR adr 89151E109 20 274 SH SOLE 01 02 274 0 0 Transcanada Corp com 89353D107 3720 77953 SH SOLE 01 02 74753 0 3200 Transwitch Corp New com 894065309 0 25 SH SOLE 01 02 25 0 0 Travelers Companies Inc com 89417E109 2 22 SH SOLE 01 02 22 0 0 Twitter Inc com 90184L102 3 70 SH SOLE 01 02 70 0 0 Tyco International Ltd com H89128104 33 725 SH SOLE 01 02 725 0 0 U S Bancorp com 902973304 283 6529 SH SOLE 01 02 6529 0 0 U.S. Broad Market ETF-Schwab com 808524102 5 115 SH SOLE 01 02 115 0 0 U.S. Ecology, Inc com 025533407 29 600 SH SOLE 01 02 600 0 0 U-Blox Holding Ag Ord com H89210100 46 350 SH SOLE 01 02 350 0 0 Unilever NV ADR adr 904784709 27 608 SH SOLE 01 02 608 0 0 Union Pacific Corp com 907818108 20 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 32 310 SH SOLE 01 02 310 0 0 United Technologies Corp com 913017109 627 5434 SH SOLE 01 02 4084 0 1350 Unitedhealth Group Inc com 91324P102 16 200 SH SOLE 01 02 200 0 0 Unitil Corp com 913259107 34 1000 SH SOLE 01 02 0 0 1000 US Bancorp 6.50% Pfd com 902973833 355 12550 SH SOLE 01 02 12550 0 0 Verizon Communications com 92343V104 466 9515 SH SOLE 01 02 9515 0 0 Vertex Pharmaceuticals com 92532F100 805 8500 SH SOLE 01 02 8500 0 0 Viacom Inc Cl B com 92553P201 9 109 SH SOLE 01 02 109 0 0 Vodafone Group PLC ADR adr 92857W209 27 820 SH SOLE 01 02 820 0 0 Volkswagen AG ADR adr 928662303 31 600 SH SOLE 01 02 600 0 0 Vornado Realty 6.625% Pfd com 929042802 516 20400 SH SOLE 01 02 20400 0 0 Vornado Realty Trust com 929042109 77 726 SH SOLE 01 02 726 0 0 Walgreen Company com 931422109 82 1100 SH SOLE 01 02 1100 0 0 Wal-Mart Stores Inc com 931142103 23 300 SH SOLE 01 02 300 0 0 Walt Disney Co com 254687106 424 4942 SH SOLE 01 02 4942 0 0 Washington Trust Bancorp com 940610108 113 3077 SH SOLE 01 02 3077 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Waterfurnace Renewable Energy com 9415EQ108 6 200 SH SOLE 01 02 200 0 0 Waters Corp com 941848103 5113 48960 SH SOLE 01 02 48360 0 600 WebMD Health Corp com 94770V102 4 90 SH SOLE 01 02 90 0 0 Weingarten Realty Investors com 948741103 90 2750 SH SOLE 01 02 2750 0 0 Wells Fargo & Co com 949746101 353 6722 SH SOLE 01 02 6222 0 500 Wells Fargo 8% Pfd com 949746879 418 14050 SH SOLE 01 02 14050 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 4692 107484 SH SOLE 01 02 106234 0 1250 Weyerhaeuser Co com 962166104 14 426 SH SOLE 01 02 426 0 0 Whole Foods Market com 966837106 5 120 SH SOLE 01 02 120 0 0 WilderHill Clean Energy ETF-Po com 73935X500 1 175 SH SOLE 01 02 175 0 0 WW Grainger Inc com 384802104 58 230 SH SOLE 01 02 15 0 215 Xcel Energy Inc com 98389B100 3 100 SH SOLE 01 02 100 0 0 Xerox Corp com 984121103 1 45 SH SOLE 01 02 45 0 0 Yum Brands Inc com 988498101 12 150 SH SOLE 01 02 150 0 0 Zalicus Inc com 98887C105 0 250 SH SOLE 01 02 250 0 0