0000909012-17-000085.txt : 20170417 0000909012-17-000085.hdr.sgml : 20170417 20170417111113 ACCESSION NUMBER: 0000909012-17-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17763837 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 03-31-2017 03-31-2017 American Research & Management Co.

145 FRONT STREET MARION MA 02738

13F HOLDINGS REPORT 028-14133 N Eric Strand 508 748 1665 /s/ Eric Strand Marion MA 04-14-2017 0 340 281131 false INFORMATION TABLE 2 aci_13f.xml Acadia Pharmaceuticals, Inc com 004225108 3 100 SH SOLE 01 02 100 0 0 Access National Corp com 004337101 225 7499 SH SOLE 01 02 7499 0 0 Air Prod & Chemicals Inc com 009158106 7 50 SH SOLE 01 02 50 0 0 Acushnet Holdings Corp com 005098108 10 600 SH SOLE 01 02 600 0 0 Apple Computer Inc com 037833100 5511 38361 SH SOLE 01 02 38361 0 0 Analog Devices com 032654105 10819 132015 SH SOLE 01 02 132015 0 0 Archer Daniels Midland Company com 039483102 60 1300 SH SOLE 01 02 1300 0 0 Automatic Data Processing com 053015103 3275 31990 SH SOLE 01 02 31990 0 0 Autodesk Inc com 052769106 9 100 SH SOLE 01 02 100 0 0 Amtrust Financial Services com 032359309 68 3700 SH SOLE 01 02 3700 0 0 Allergan Inc com 018490102 8 33 SH SOLE 01 02 33 0 0 Arlington Asset Investment Cor com 041356205 3 200 SH SOLE 01 02 200 0 0 Allstate Corporation com 020002101 80 985 SH SOLE 01 02 985 0 0 Amgen Inc com 031162100 841 5127 SH SOLE 01 02 5127 0 0 Amazon.Com Inc com 023135106 77 87 SH SOLE 01 02 87 0 0 Andersons Inc com 034164103 17 450 SH SOLE 01 02 450 0 0 Australia & New Zealand Bkg Gr com 052528304 12 500 SH SOLE 01 02 500 0 0 Amerigas Partners LP lp 030975106 14 300 SH SOLE 01 02 300 0 0 Avalonbay Communities Inc com 053484101 58 318 SH SOLE 01 02 318 0 0 Boeing Co com 097023105 282 1595 SH SOLE 01 02 1595 0 0 Bank of America Corp com 060505104 625 26490 SH SOLE 01 02 26490 0 0 Bayer Ag Sponsored ADR adr 072730302 9 79 SH SOLE 01 02 79 0 0 Becton Dickinson Co com 075887109 19 101 SH SOLE 01 02 101 0 0 Baidu Inc ADR adr 056752108 17 100 SH SOLE 01 02 100 0 0 Bank of New York Mellon Corp com 064058100 865 18318 SH SOLE 01 02 18318 0 0 Ball Corporation com 058498106 104 1400 SH SOLE 01 02 1400 0 0 Bemis com 081437105 29 600 SH SOLE 01 02 600 0 0 BP PLC ADR adr 055622104 401 11621 SH SOLE 01 02 11621 0 0 Berkshire Hathaway Cl B com 084670702 1956 11735 SH SOLE 01 02 11735 0 0 U.S. Ecology, Inc com 025533407 28 600 SH SOLE 01 02 600 0 0 H&R Block Inc com 093671105 5 200 SH SOLE 01 02 200 0 0 Bright Horizon Family Solution com 109194100 156 2150 SH SOLE 01 02 2150 0 0 Bristol-Myers Squibb com 110122108 57 1042 SH SOLE 01 02 1042 0 0 Boston Private Financial 6.95 com 101119303 927 36018 SH SOLE 01 02 36018 0 0 Short-Term Bond ETF-Vanguard com 921937827 219 2750 SH SOLE 01 02 2750 0 0 Boston Scientific Corp com 101137107 50 2000 SH SOLE 01 02 2000 0 0 J G Boswell Co com 101205102 4456 6440 SH SOLE 01 02 6440 0 0 Citigroup com 172967101 2 40 SH SOLE 01 02 40 0 0 Cal Maine Foods Inc com 128030202 18 500 SH SOLE 01 02 500 0 0 Caterpillar com 149123101 32 350 SH SOLE 01 02 350 0 0 Cambridge Bancorp com 132152103 490 7546 SH SOLE 01 02 7546 0 0 The Chemours Co com 163851108 17 436 SH SOLE 01 02 436 0 0 Celgene Corp com 151020104 2489 20005 SH SOLE 01 02 20005 0 0 Church & Dwight com 171340102 8867 177793 SH SOLE 01 02 177793 0 0 Colgate-Palmolive Co com 194162103 41 560 SH SOLE 01 02 560 0 0 Clean Harbors, Inc com 184496107 6 100 SH SOLE 01 02 100 0 0 Canadian Imperial Bank of Comm com 136069101 32 370 SH SOLE 01 02 370 0 0 Comerica Inc com 200340107 45 650 SH SOLE 01 02 650 0 0 Chicago Mercantile Exchange com 167760107 61 510 SH SOLE 01 02 510 0 0 Chipotle Mexican Grill com 169656105 7 15 SH SOLE 01 02 15 0 0 Cantel Medical Corp com 138098108 18 230 SH SOLE 01 02 230 0 0 Canadian National Railroad com 136375102 4 50 SH SOLE 01 02 50 0 0 Coach Inc com 189754104 121 2920 SH SOLE 01 02 2920 0 0 Cree Inc com 225447101 99 3700 SH SOLE 01 02 3700 0 0 Barclays 1-3 year Credit Bd ET com 464288646 47 450 SH SOLE 01 02 450 0 0 Centurylink Inc com 156700106 2 104 SH SOLE 01 02 104 0 0 Citrix Systems Inc com 177376100 50 600 SH SOLE 01 02 600 0 0 CVS Caremark Corp com 126650100 42 537 SH SOLE 01 02 537 0 0 ChevronTexaco com 166764100 4392 40908 SH SOLE 01 02 40908 0 0 E.I. Du Pont de Nemours & Co com 263534109 2786 34676 SH SOLE 01 02 34676 0 0 Deere & Co com 244199105 509 4675 SH SOLE 01 02 4675 0 0 Discover Financial Services com 254709108 5 78 SH SOLE 01 02 78 0 0 Walt Disney Co com 254687106 65 577 SH SOLE 01 02 577 0 0 Dunkin Brands Group Inc com 265504100 11 200 SH SOLE 01 02 200 0 0 Dover com 260003108 6791 84520 SH SOLE 01 02 84520 0 0 Dow Chemical com 260543103 43 670 SH SOLE 01 02 670 0 0 Dexcom Inc com 252131107 17 200 SH SOLE 01 02 200 0 0 Electronic Arts Inc com 285512109 5 51 SH SOLE 01 02 51 0 0 eBay Inc com 278642103 3 100 SH SOLE 01 02 100 0 0 Enterprise Bancorp, Inc com 293668109 111 3196 SH SOLE 01 02 3196 0 0 Ecolab com 278865100 33 260 SH SOLE 01 02 260 0 0 Equifax Inc com 294429105 96 700 SH SOLE 01 02 700 0 0 JP Morgan USD Emer Mkt Bd ETF- com 464288281 628 5520 SH SOLE 01 02 5520 0 0 Emerson Electric Co com 291011104 104 1745 SH SOLE 01 02 1745 0 0 Enterprise Products Partners L com 293792107 8 300 SH SOLE 01 02 300 0 0 Express Scripts Inc com 302182100 5 83 SH SOLE 01 02 83 0 0 Expeditors International of Wa com 302130109 181 3200 SH SOLE 01 02 3200 0 0 Ford Motor Company com 345370860 7 600 SH SOLE 01 02 600 0 0 Fastenal Co com 311900104 213 4140 SH SOLE 01 02 4140 0 0 Corporate Bond ETF-Fidelity com 316188101 20 400 SH SOLE 01 02 400 0 0 Factset Research Systems com 303075105 16 100 SH SOLE 01 02 100 0 0 F5 Networks Inc com 315616102 2556 17925 SH SOLE 01 02 17925 0 0 Fiserv com 337738108 8531 73985 SH SOLE 01 02 73985 0 0 Flowers Foods Inc com 343498101 649 33451 SH SOLE 01 02 33451 0 0 MSCI Materials ETF-Fidelity com 316092881 15 500 SH SOLE 01 02 500 0 0 Fairpoint Communications Inc com 305560104 0 3 SH SOLE 01 02 3 0 0 First Solar Inc com 336433107 2 80 SH SOLE 01 02 80 0 0 General Electric com 369604103 3326 111606 SH SOLE 01 02 111606 0 0 Gilead Sciences Inc com 375558103 807 11875 SH SOLE 01 02 11875 0 0 Gladstone Capital Corp com 376535100 4 400 SH SOLE 01 02 400 0 0 Gold Shares ETF-SPDR com 863307104 36 305 SH SOLE 01 02 305 0 0 Corning, Inc com 219350105 11 400 SH SOLE 01 02 400 0 0 Gentex Corp com 371901109 631 29600 SH SOLE 01 02 29600 0 0 WW Grainger Inc com 384802104 45 195 SH SOLE 01 02 195 0 0 Huntington Bancshares com 446150104 91 6831 SH SOLE 01 02 6831 0 0 Home Depot com 437076102 47 317 SH SOLE 01 02 317 0 0 Hingham Institution for Saving com 433323102 39 220 SH SOLE 01 02 220 0 0 Honeywell International, Inc com 438516106 64 516 SH SOLE 01 02 516 0 0 Helmerich & Payne com 423452101 1345 20210 SH SOLE 01 02 20210 0 0 The Hershey Co com 427866108 44 400 SH SOLE 01 02 400 0 0 Nasdaq Biotechnology ETF-iShar com 464287556 312 1065 SH SOLE 01 02 1065 0 0 International Business Machine com 459200101 29807 171168 SH SOLE 01 02 171168 0 0 Intercloud Sys Inc Com New com 458488202 1 25500 SH SOLE 01 02 25500 0 0 Idearc Inc Com com 451663108 0 9 SH SOLE 01 02 9 0 0 International Flavors & Fragra com 459506101 133 1000 SH SOLE 01 02 1000 0 0 Core S&P Small Cap ETF-iShares com 464287804 103 1484 SH SOLE 01 02 1484 0 0 Illumina Inc com 452327109 60 350 SH SOLE 01 02 350 0 0 Imperial Oil LTD com 453038408 1468 48130 SH SOLE 01 02 48130 0 0 Independent Bank Corp com 453836108 155 2379 SH SOLE 01 02 2379 0 0 Intel com 458140100 69 1900 SH SOLE 01 02 1900 0 0 Iron Mountain Inc com 462846106 11 308 SH SOLE 01 02 308 0 0 ITT Corp com 450911201 13 305 SH SOLE 01 02 305 0 0 Illinois Tool Works Inc com 452308109 6739 50870 SH SOLE 01 02 50870 0 0 S&P 500 Value ETF-iShares com 464287408 42 400 SH SOLE 01 02 400 0 0 Russell 2000 Value Index ETF-i com 464287630 9 80 SH SOLE 01 02 80 0 0 Russell Mid-Cap Growth ETF iSh com 464287481 15 142 SH SOLE 01 02 142 0 0 S&P Global Healthcare ETF-iSha com 464287325 6 62 SH SOLE 01 02 62 0 0 Johnson Controls Inc com 478366107 21 501 SH SOLE 01 02 501 0 0 Johnson & Johnson com 478160104 10151 81503 SH SOLE 01 02 81503 0 0 John Wiley & Sons, Inc Cl A com 968223206 3026 56245 SH SOLE 01 02 56245 0 0 Keweenaw Land Assn ltd com 493026108 345 3380 SH SOLE 01 02 3380 0 0 The Kraft Heinz Co com 500754106 165 1815 SH SOLE 01 02 1815 0 0 KLA-Tencor Corp com 482480100 19 200 SH SOLE 01 02 200 0 0 Kimberly-Clark Corp com 494368103 8 62 SH SOLE 01 02 62 0 0 Carmax Inc com 143130102 27 450 SH SOLE 01 02 450 0 0 Coca Cola Company com 191216100 2015 47487 SH SOLE 01 02 47487 0 0 Eli Lilly & Company com 532457108 25 300 SH SOLE 01 02 300 0 0 Limoneira Co com 532746104 84 4000 SH SOLE 01 02 4000 0 0 Lincoln National Corp com 534187109 33 500 SH SOLE 01 02 500 0 0 Lindsay Corp com 535555106 7 80 SH SOLE 01 02 80 0 0 Liberty Property Trust com 531172104 15 400 SH SOLE 01 02 400 0 0 iBoxx $ Invest Grade Corporate com 464287242 1581 13410 SH SOLE 01 02 13410 0 0 Leucadia National Corp com 527288104 8 300 SH SOLE 01 02 300 0 0 A.D. Makepeace Company com 560874109 12654 2609 SH SOLE 01 02 2609 0 0 Marriott International, Inc Cl com 571903202 1238 13149 SH SOLE 01 02 13149 0 0 McDonalds Corp com 580135101 32 250 SH SOLE 01 02 250 0 0 Microchip Technology com 595017104 20 269 SH SOLE 01 02 269 0 0 Mondelez International Inc com 609207105 265 6153 SH SOLE 01 02 6153 0 0 Medtronic com 585055106 12 150 SH SOLE 01 02 150 0 0 McCormick & Co Inc com 579780206 1698 17410 SH SOLE 01 02 17410 0 0 Magellan Midstream Partners LP lp 559080106 830 10788 SH SOLE 01 02 10788 0 0 Microsoft com 594918104 1772 26909 SH SOLE 01 02 26909 0 0 MSC Industrial Direct Co com 553530106 708 6885 SH SOLE 01 02 6885 0 0 NextEra Energy, Inc. com 302571104 347 2700 SH SOLE 01 02 2700 0 0 Northrop Grumman Corp com 666807102 17 70 SH SOLE 01 02 70 0 0 Northern Oil & Gas, Inc com 665531109 12 4525 SH SOLE 01 02 4525 0 0 Nuveen PA Investment Quality M com 670972108 20 1558 SH SOLE 01 02 1558 0 0 Norfolk Southern Corp com 655844108 22 200 SH SOLE 01 02 200 0 0 Nestle SA ADR adr 641069406 4724 61427 SH SOLE 01 02 61427 0 0 Novo-Nordisk A-S ADR adr 670100205 725 21150 SH SOLE 01 02 21150 0 0 Newell Rubbermaid Inc com 651229106 20 426 SH SOLE 01 02 426 0 0 Realty Income Corp com 756109104 3953 66396 SH SOLE 01 02 66396 0 0 Odyssey Marine Exploration Inc com 676118102 0 19 SH SOLE 01 02 19 0 0 Occidental Petroleum Corp com 674599105 925 14598 SH SOLE 01 02 14598 0 0 Paychex Inc com 704326107 4036 68522 SH SOLE 01 02 68522 0 0 Peoples United Financial, Inc com 712704105 55 3000 SH SOLE 01 02 3000 0 0 Pepsico com 713448108 6523 58311 SH SOLE 01 02 58311 0 0 Pfizer Inc com 717081103 1201 35107 SH SOLE 01 02 35107 0 0 Procter & Gamble com 742718109 5563 61914 SH SOLE 01 02 61914 0 0 Philip Morris Intl Inc com 718172109 4598 40722 SH SOLE 01 02 40722 0 0 PNC Financial Services Group com 693475105 23 188 SH SOLE 01 02 188 0 0 Phillips 66 com 718546104 391 4934 SH SOLE 01 02 4934 0 0 Privatebancorp Inc com 742962103 249 4200 SH SOLE 01 02 4200 0 0 Qualcomm Inc com 747525103 137 2384 SH SOLE 01 02 2384 0 0 Royal Dutch Shell B ADR adr 780259107 483 8645 SH SOLE 01 02 8645 0 0 Sturm Ruger & Co Inc com 864159108 5 100 SH SOLE 01 02 100 0 0 Roche Holding AG ADR adr 771195104 15 480 SH SOLE 01 02 480 0 0 Rio Tinto PLC ADR adr 204412209 4 100 SH SOLE 01 02 100 0 0 ResMed Inc com 761152107 816 11340 SH SOLE 01 02 11340 0 0 Rockwell Automation Inc com 773903109 4 25 SH SOLE 01 02 25 0 0 Roper Technologies com 776696106 12 60 SH SOLE 01 02 60 0 0 Castle Brands Inc com 148435100 16 10000 SH SOLE 01 02 10000 0 0 Starbucks Corp com 855244109 12 200 SH SOLE 01 02 200 0 0 U.S. Broad Market ETF-Schwab com 808524102 186 3265 SH SOLE 01 02 3265 0 0 Charles Schwab Corp com 808513105 5722 140220 SH SOLE 01 02 140220 0 0 Safeguard Scientific com 786449207 1708 134516 SH SOLE 01 02 134516 0 0 J.M. Smucker Co com 832696405 31 238 SH SOLE 01 02 238 0 0 Schlumberger NV com 806857108 106 1356 SH SOLE 01 02 1356 0 0 SM Energy Co com 792228108 12 500 SH SOLE 01 02 500 0 0 The Southern Company com 842587107 151 3031 SH SOLE 01 02 3031 0 0 Sonoco Products Co com 835495102 69 1300 SH SOLE 01 02 1300 0 0 Staples com 855030102 7 750 SH SOLE 01 02 750 0 0 Suntrust Banks Inc com 867914103 304 5491 SH SOLE 01 02 5491 0 0 State Street Corp com 857477103 56 700 SH SOLE 01 02 700 0 0 Stock Yards Bancorp Inc com 861025104 175 4300 SH SOLE 01 02 4300 0 0 Stryker Corp com 863667101 3019 22930 SH SOLE 01 02 22930 0 0 Sysco Corporation com 871829107 259 4985 SH SOLE 01 02 4985 0 0 Toronto Dominion Bank com 891160509 2356 47036 SH SOLE 01 02 47036 0 0 Teva Pharmaceutical Inds ltd A com 881624209 3 105 SH SOLE 01 02 105 0 0 Teleflex Inc com 879369106 2438 12584 SH SOLE 01 02 12584 0 0 Team Inc com 878155100 12 430 SH SOLE 01 02 430 0 0 TJX Cos com 872540109 150 1900 SH SOLE 01 02 1900 0 0 Thermo Fisher Scientific, Inc com 883556102 429 2790 SH SOLE 01 02 2790 0 0 Tata Motors Ltd ADR adr 876568502 5 150 SH SOLE 01 02 150 0 0 Transwitch Corp com 894065309 0 25 SH SOLE 01 02 25 0 0 Texas Instruments com 882508104 28 350 SH SOLE 01 02 350 0 0 Textron Incorporated com 883203101 19 400 SH SOLE 01 02 400 0 0 Unilever PLC com 904767704 8 170 SH SOLE 01 02 170 0 0 Unilever NV ADR adr 904784709 0 8 SH SOLE 01 02 8 0 0 Union Pacific Corp com 907818108 21 200 SH SOLE 01 02 200 0 0 United Parcel Service B com 911312106 4 35 SH SOLE 01 02 35 0 0 U S Bancorp com 902973304 335 6496 SH SOLE 01 02 6496 0 0 Unitil Corp com 913259107 45 1000 SH SOLE 01 02 1000 0 0 United Technologies Corp com 913017109 1483 13216 SH SOLE 01 02 13216 0 0 FTSE All-World ex-US ETF-Vangu com 922042775 39 825 SH SOLE 01 02 825 0 0 Vornado Realty Trust com 929042109 63 626 SH SOLE 01 02 626 0 0 S&P 500 ETF-Vanguard com 922908413 4 19 SH SOLE 01 02 19 0 0 MSCI Emerging Markets ETF-Vang com 922042858 375 9450 SH SOLE 01 02 9450 0 0 Washington Trust Bancorp com 940610108 106 2159 SH SOLE 01 02 2159 0 0 Waters Corp com 941848103 7302 46715 SH SOLE 01 02 46715 0 0 Walgreens Boots Alliance Inc com 931427108 50 600 SH SOLE 01 02 600 0 0 Wells Fargo & Co com 949746101 468 8400 SH SOLE 01 02 8400 0 0 Whole Foods Market com 966837106 4 120 SH SOLE 01 02 120 0 0 Wal-Mart Stores Inc com 931142103 22 300 SH SOLE 01 02 300 0 0 Weingarten Realty Investors com 948741103 92 2750 SH SOLE 01 02 2750 0 0 Weyerhaeuser Co com 962166104 5456 160565 SH SOLE 01 02 160565 0 0 Yum Brands Inc com 988498101 5 80 SH SOLE 01 02 80 0 0 Bioverativ Inc com 09075E100 397 7291 SH SOLE 01 02 7291 0 0 Edwards Lifesciences com 28176E108 659 7010 SH SOLE 01 02 7010 0 0 HCI Group Inc com 40416E103 7 150 SH SOLE 01 02 150 0 0 Target Corporation com 016436107 11 200 SH SOLE 01 02 200 0 0 Total SA ADR adr 00101X105 14 274 SH SOLE 01 02 274 0 0 AbbVie Inc com 00287Y109 123 1887 SH SOLE 01 02 1887 0 0 Accenture Plc com G1150G111 34 282 SH SOLE 01 02 282 0 0 Adobe Systems com 00724F101 5793 44514 SH SOLE 01 02 44514 0 0 Adient Plc com G0084W101 4 50 SH SOLE 01 02 50 0 0 AGNC Investment Corp com 02503X105 4 200 SH SOLE 01 02 200 0 0 Ambarella Inc com G037AX101 194 3550 SH SOLE 01 02 3550 0 0 Alerian MLP ETF-Alps com 00162Q866 67 5300 SH SOLE 01 02 5300 0 0 American Outdoor Brands Corp com 02874P103 32 1600 SH SOLE 01 02 1600 0 0 Array Biopharma Inc com 04269X105 1 100 SH SOLE 01 02 100 0 0 Allied World Assurance Co Hldg com H01531104 32 600 SH SOLE 01 02 600 0 0 Alibaba Group Hldg ADR adr 01609W102 57 525 SH SOLE 01 02 525 0 0 Biogen Idec Inc com 09062X103 2413 8825 SH SOLE 01 02 8825 0 0 Blackstone Group LP lp 09253U108 3 100 SH SOLE 01 02 100 0 0 C H Robinson Worldwide com 12541W209 15 200 SH SOLE 01 02 200 0 0 Comcast Corp Class A com 20030N101 51 1346 SH SOLE 01 02 1346 0 0 Costamare Inc com Y1771G102 3 500 SH SOLE 01 02 500 0 0 Conocophillips com 20825C104 467 9373 SH SOLE 01 02 9373 0 0 Costco Wholesale Corp com 22160K105 23 140 SH SOLE 01 02 140 0 0 Canadian Pacific Railway Ltd com 13645T100 37 253 SH SOLE 01 02 253 0 0 California Resources Corp com 13057Q107 0 3 SH SOLE 01 02 3 0 0 Cisco Systems com 17275R102 268 7937 SH SOLE 01 02 7937 0 0 Cenovus Energy Inc com 15135U109 78 6861 SH SOLE 01 02 6861 0 0 Dominion Resources Inc com 25746U109 43 548 SH SOLE 01 02 548 0 0 Diageo Plc ADR adr 25243Q205 233 2015 SH SOLE 01 02 2015 0 0 Duke Energy New com 26441C105 733 8932 SH SOLE 01 02 8932 0 0 Dell Technologies, Inc Cl V com 24703L103 12 188 SH SOLE 01 02 188 0 0 Devon Energy Corp com 25179M103 8 200 SH SOLE 01 02 200 0 0 Dynex Capital, Inc com 26817Q506 7 1000 SH SOLE 01 02 1000 0 0 ECA Marcellus Trust I com 26827L109 3 1200 SH SOLE 01 02 1200 0 0 Emerging Lcl $ Bd ETF-Mkt Vect com 57060U522 1158 62554 SH SOLE 01 02 62554 0 0 Enbridge Inc com 29250N105 95 2262 SH SOLE 01 02 2262 0 0 Enerplus Corp com 29274D604 2 200 SH SOLE 01 02 200 0 0 Eversource Energy com 30040W108 50 851 SH SOLE 01 02 851 0 0 Western Asset Emerging Mkt Deb com 95766A101 6 400 SH SOLE 01 02 400 0 0 Energy Transfer Partners LP lp 29273R109 259 7085 SH SOLE 01 02 7085 0 0 Exact Sciences Corp com 30063P105 39 1650 SH SOLE 01 02 1650 0 0 Facebook, Inc com 30303M102 330 2324 SH SOLE 01 02 2324 0 0 Fortune Brands Home & Security com 34964C106 1277 20984 SH SOLE 01 02 20984 0 0 Fidelity National Information com 31620M106 48 609 SH SOLE 01 02 609 0 0 First Potomac Realty Tr com 33610F109 1 100 SH SOLE 01 02 100 0 0 Fast Retailing Co Ord com J1346E100 13 40 SH SOLE 01 02 40 0 0 Frontier Communications Corp com 35906A108 1 530 SH SOLE 01 02 530 0 0 Glacier Bancorp Inc com 37637Q105 7172 211372 SH SOLE 01 02 211372 0 0 Gamco Glbl Gold Natural Resour com 36465A109 3 500 SH SOLE 01 02 500 0 0 Golar LNG Ltd com G9456A100 21 750 SH SOLE 01 02 750 0 0 Gamestop Corp Cl A com 36467W109 0 10 SH SOLE 01 02 10 0 0 Alphabet Inc Class C com 38259P706 661 797 SH SOLE 01 02 797 0 0 Alphabet Inc Cl A com 38259P508 372 439 SH SOLE 01 02 439 0 0 Glaxosmithkline PLC ADR adr 37733W105 23 550 SH SOLE 01 02 550 0 0 Welltower Inc. com 42217K106 549 7746 SH SOLE 01 02 7746 0 0 HCP Inc com 40414L109 30 966 SH SOLE 01 02 966 0 0 Host Hotels & Resorts Inc com 44107P104 1 45 SH SOLE 01 02 45 0 0 Investors Bancorp Inc com 46146P102 37 2550 SH SOLE 01 02 2550 0 0 Bloomberg Copper SubTR ETN-iPa com 06739F101 5 150 SH SOLE 01 02 150 0 0 JPMorgan Chase & Co com 46625H100 160 1827 SH SOLE 01 02 1827 0 0 Kinder Morgan Inc com 49456B101 611 28089 SH SOLE 01 02 28089 0 0 Knowles Corp com 49926D109 181 9575 SH SOLE 01 02 9575 0 0 Cohen & Steers Ltd Duration Pr com 19248C105 25 1000 SH SOLE 01 02 1000 0 0 Logmein Inc com 54142L109 10 102 SH SOLE 01 02 102 0 0 Lightstream Resources Ltd Cl A com 53227K101 0 800 SH SOLE 01 02 800 0 0 Metlife Inc com 59156R108 79 1500 SH SOLE 01 02 1500 0 0 3M Company com 88579Y101 179 935 SH SOLE 01 02 935 0 0 Altria Group Inc com 02209S103 5604 78471 SH SOLE 01 02 78471 0 0 Marathon Petroleum Corp com 56585A102 20 400 SH SOLE 01 02 400 0 0 Medical Properties Trust Inc com 58463J304 13 1000 SH SOLE 01 02 1000 0 0 Merck com 58933Y105 2462 38748 SH SOLE 01 02 38748 0 0 Netflix Inc com 64110L106 3 19 SH SOLE 01 02 19 0 0 NVIDIA Corp com 67066G104 1575 14460 SH SOLE 01 02 14460 0 0 Novartis A G Spon ADR adr 66987V109 4348 58549 SH SOLE 01 02 58549 0 0 NXP Semiconductors Nv com N6596X109 53 510 SH SOLE 01 02 510 0 0 Oracle Corporation com 68389X105 59 1321 SH SOLE 01 02 1321 0 0 Touchstone Exploration Inc com 89156L108 0 150 SH SOLE 01 02 150 0 0 P C Connection Inc com 69318J100 0 7 SH SOLE 01 02 7 0 0 SandRidge Permian Trust com 80007A102 1 200 SH SOLE 01 02 200 0 0 Water Resources Portfolio ETF- com 73935X575 2 70 SH SOLE 01 02 70 0 0 Global Water Portfolio ETF-Pow com 73936T623 2 70 SH SOLE 01 02 70 0 0 PJT Partners Inc com 69343T107 0 2 SH SOLE 01 02 2 0 0 Pilgrim Bancshares Inc com 72143J105 119 7500 SH SOLE 01 02 7500 0 0 Plug Power, Inc com 72919P202 1 660 SH SOLE 01 02 660 0 0 Pentair Ltd com H6169Q108 8 125 SH SOLE 01 02 125 0 0 Potash Corp of Saskatchewan com 73755L107 80 4700 SH SOLE 01 02 4700 0 0 PRA Group, Inc com 73640Q105 240 7230 SH SOLE 01 02 7230 0 0 Select Preferred & Income Fd-C com 19248Y107 106 4000 SH SOLE 01 02 4000 0 0 Wells Fargo Pref Stock ETF-SPD com 78464A292 1078 24525 SH SOLE 01 02 24525 0 0 PTC Inc com 69370C100 5 100 SH SOLE 01 02 100 0 0 PayPal Holdings Inc com 70450Y103 1784 41480 SH SOLE 01 02 41480 0 0 Sandridge Mississippian Trust com 80007T101 1 800 SH SOLE 01 02 800 0 0 S&P Dividend ETF-SPDR com 78464A763 25 280 SH SOLE 01 02 280 0 0 Sealed Air Corp com 81211K100 5 106 SH SOLE 01 02 106 0 0 Silver Trust ETF-iShares com 46428Q109 5 300 SH SOLE 01 02 300 0 0 Melia Hotels International SA com E7366C101 21 1500 SH SOLE 01 02 1500 0 0 Snap Inc Cl A com 83304A106 0 18 SH SOLE 01 02 18 0 0 S&P Global, Inc com 78409V104 57 435 SH SOLE 01 02 435 0 0 S&P 500 ETF-SPDR com 78462F103 14 60 SH SOLE 01 02 60 0 0 Sterling Bancorp com 85917A100 57 2403 SH SOLE 01 02 2403 0 0 Synchrony Financial com 87165B103 66 1935 SH SOLE 01 02 1935 0 0 AT&T Inc. com 00206R102 1733 41700 SH SOLE 01 02 41700 0 0 TE Connectivity LTD com G9144P105 39 525 SH SOLE 01 02 525 0 0 Terra Inventions Corp com 88103B106 0 1 SH SOLE 01 02 1 0 0 Transcanada Corp com 89353D107 2560 55461 SH SOLE 01 02 55461 0 0 Terra Tech Corp com 88102J100 3 9500 SH SOLE 01 02 9500 0 0 Tesla Motors, Inc com 88160R101 40 143 SH SOLE 01 02 143 0 0 Twitter Inc com 90184L102 7 470 SH SOLE 01 02 470 0 0 U-Blox Holding Ag Ord com H89210100 77 350 SH SOLE 01 02 350 0 0 Urban Edge Properties com 91704F104 5 177 SH SOLE 01 02 177 0 0 Unitedhealth Group Inc com 91324P102 25 150 SH SOLE 01 02 150 0 0 United Therapeutics Corp com 91307C102 7 50 SH SOLE 01 02 50 0 0 Marriott Vacations Worldwide C com 57164Y107 104 1042 SH SOLE 01 02 1042 0 0 Vodafone Group PLC ADR adr 92857W209 8 321 SH SOLE 01 02 321 0 0 Vertex Pharmaceuticals com 92532F100 979 8950 SH SOLE 01 02 8950 0 0 Verizon Communications com 92343V104 483 9915 SH SOLE 01 02 9915 0 0 WebMD Health Corp com 94770V102 5 90 SH SOLE 01 02 90 0 0 W E C Energy Group I com 92939U106 9 141 SH SOLE 01 02 141 0 0 S&P Biotech ETF-SPDR com 78464A870 483 6970 SH SOLE 01 02 6970 0 0 Xcel Energy Inc com 98389B100 49 1096 SH SOLE 01 02 1096 0 0 Exxon Mobil com 30231G102 9637 117506 SH SOLE 01 02 117506 0 0 Yum China Holdings I com 98850P109 2 80 SH SOLE 01 02 80 0 0 Zeltiq Aesthetics com 98933Q108 17 300 SH SOLE 01 02 300 0 0