13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 728 holding rows worth $545,107,000 by the sum of the rows.
- Accession
- 0001134008-13-000003
- Filer
- CIK 1134008
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 728 entries on the cover page, a total value of $545,116,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,107,000 with VALUE read as thousands by filing date, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $545,116,244,000, about 1,000 times the sum of the rows, $545,107,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 215,114 | $18,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,944 | $12,565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,633 | $11,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,600 | $10,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,562 | $10,842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,436 | $10,821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,553 | $10,693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286,324 | $9,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,095 | $9,548,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,756 | $9,280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 382,189 | $9,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,094 | $9,052,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 261,977 | $8,968,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,481 | $8,731,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 211,470 | $8,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,991 | $7,624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,379 | $7,112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,478 | $6,630,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,533 | $6,384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,214 | $6,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 141,207 | $6,316,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 143,429 | $5,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,126 | $5,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,408 | $5,836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134,760 | $5,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 238,866 | $5,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 104,342 | $5,394,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,014 | $5,344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,235 | $5,281,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,535 | $5,180,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,938 | $4,930,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,431 | $4,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,008 | $4,643,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,094 | $4,616,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,571 | $4,554,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,222 | $4,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,711 | $4,496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,053 | $4,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,630 | $4,420,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,412 | $4,270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,677 | $4,247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,493 | $4,209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,182 | $4,172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,969 | $4,155,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 115,915 | $4,078,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 170,204 | $4,015,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 94,429 | $3,867,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 63,444 | $3,867,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,104 | $3,831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,392 | $3,733,000 | thousands by filing date | |
| 38259p508 | COM | 4,209 | $3,687,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 106,626 | $3,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,478 | $3,541,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,137 | $3,503,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,222 | $3,256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,056 | $3,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,320 | $3,194,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,751 | $3,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,544 | $3,000,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,156 | $2,953,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,725 | $2,849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,531 | $2,834,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,663 | $2,825,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,691 | $2,762,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,566 | $2,740,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,089 | $2,733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,083 | $2,708,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,209 | $2,691,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 56,264 | $2,635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,387 | $2,618,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,245 | $2,608,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 47,910 | $2,515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,765 | $2,507,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,200 | $2,502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,438 | $2,501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,017 | $2,483,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,306 | $2,476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79,777 | $2,379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,634 | $2,340,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132,751 | $2,328,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,624 | $2,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 47,988 | $2,259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,381 | $2,216,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,043 | $2,048,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,380 | $1,991,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,608 | $1,975,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,083 | $1,855,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,282 | $1,820,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,655 | $1,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,475 | $1,775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,224 | $1,726,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,366 | $1,720,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,792 | $1,682,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,311 | $1,648,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,988 | $1,639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,273 | $1,605,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,487 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,580 | $1,568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,093 | $1,567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,228 | $1,565,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,783 | $1,540,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,701 | $1,475,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,377 | $1,442,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,183 | $1,343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,836 | $1,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,235 | $1,267,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,333 | $1,250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,109 | $1,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,234 | $1,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,601 | $1,214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,972 | $1,213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,704 | $1,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,457 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,884 | $1,177,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,779 | $1,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,442 | $1,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,523 | $1,148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,233 | $1,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,833 | $1,021,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,403 | $1,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,011 | $993,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,745 | $973,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,724 | $969,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 19,615 | $950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,262 | $938,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 47,529 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 20,223 | $919,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,388 | $912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,801 | $908,000 | thousands by filing date | |
| Bowles Fluidics Corp | 102590304 | Com | 297 | $891,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,354 | $857,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,211 | $848,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,451 | $845,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,478 | $826,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,120 | $822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,357 | $799,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,603 | $761,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,425 | $733,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,740 | $710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,998 | $704,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,242 | $687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,374 | $685,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,321 | $682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,334 | $681,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,421 | $625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,943 | $616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,123 | $610,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,581 | $605,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,458 | $577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,808 | $566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,187 | $564,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,421 | $563,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,271 | $553,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,254 | $549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,394 | $523,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 10,250 | $520,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $519,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,383 | $519,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,333 | $505,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,500 | $503,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,490 | $501,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,475 | $492,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 7,377 | $477,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,950 | $475,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,994 | $454,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 9,982 | $454,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,880 | $418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,746 | $400,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,365 | $395,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,927 | $393,000 | thousands by filing date | |
| Connecticut River Bancorp | 20769N108 | COM | 32,610 | $383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,742 | $368,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,576 | $367,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,614 | $367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 538 | $362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,572 | $362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,397 | $361,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,231 | $322,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,165 | $320,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,079 | $317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,235 | $313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,594 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,568 | $300,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,091 | $288,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,862 | $286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,431 | $285,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,471 | $285,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,005 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,747 | $269,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,539 | $265,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,208 | $254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,535 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,533 | $243,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,231 | $243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,764 | $241,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,603 | $241,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,121 | $241,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,327 | $235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,448 | $234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,023 | $231,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,100 | $231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,412 | $229,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,589 | $218,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,434 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,652 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,935 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,198 | $209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,271 | $204,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,901 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,181 | $201,000 | thousands by filing date | |
| Peoples Trust Co. St Albans, V | 712685106 | Common Stock | 7,690 | $201,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 6,892 | $199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,468 | $190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,966 | $188,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,159 | $184,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $182,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,263 | $182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,871 | $178,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,063 | $177,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,700 | $176,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,464 | $176,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,745 | $170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $170,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,086 | $170,000 | thousands by filing date | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 10,650 | $169,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,516 | $168,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,314 | $168,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $165,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,064 | $165,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,574 | $165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 854 | $163,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,258 | $162,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,093 | $160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,094 | $155,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $155,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,237 | $154,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,430 | $153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 405 | $152,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,410 | $149,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,551 | $149,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,528 | $149,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,350 | $147,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,543 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,029 | $143,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,300 | $143,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,220 | $142,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,291 | $139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 765 | $139,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,816 | $137,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $134,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,540 | $131,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,000 | $128,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,227 | $128,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,150 | $123,000 | thousands by filing date | |
| Singapore Exchange Ltd | Y79946102 | Com | 19,900 | $117,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,230 | $115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,191 | $113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,413 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $110,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,275 | $108,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,262 | $108,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4,609 | $108,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,609 | $106,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 4,400 | $106,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,600 | $105,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,400 | $104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,600 | $103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,304 | $101,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,250 | $100,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 4,025 | $99,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230 | $98,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 610 | $96,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,634 | $95,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,340 | $95,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,628 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,585 | $94,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,235 | $92,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,425 | $91,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,480 | $90,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,200 | $88,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $88,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 144 | $88,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 432 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 806 | $86,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,078 | $85,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,033 | $85,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $85,000 | thousands by filing date | |
| JHANCOCK US GLOBAL LEADE | 409902830 | NTF EQUITY FUNDS | 2,101 | $85,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,532 | $84,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,310 | $81,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,128 | $79,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,725 | $75,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 650 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,329 | $75,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $74,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,233 | $73,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,900 | $73,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 370 | $72,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,462 | $71,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,470 | $71,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,280 | $68,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $68,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 475 | $66,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,000 | $66,000 | thousands by filing date | |
| CENTRIX BANK & TRUST | 15640A101 | COMMON STOCK | 2,590 | $66,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 350 | $64,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 616 | $64,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 758 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,500 | $61,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,600 | $61,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,000 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,166 | $60,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,415 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,200 | $60,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,900 | $59,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,300 | $59,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,352 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,030 | $58,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 600 | $58,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 800 | $58,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,800 | $56,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,140 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $55,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 575 | $53,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,540 | $53,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 500 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,550 | $52,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 975 | $51,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,786 | $51,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,175 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,000 | $51,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,527 | $50,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $50,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 653 | $50,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 2,575 | $50,000 | thousands by filing date | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 2,000 | $50,000 | thousands by filing date | |
| Brooks House 3% Preferred Stock | PSBROOKS1 | Pfd Stk | 10,000 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,800 | $49,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 975 | $49,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 2,000 | $49,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,733 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $48,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,290 | $48,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,150 | $47,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,200 | $47,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,000 | $47,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,163 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,200 | $46,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 600 | $46,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 594 | $46,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,832 | $46,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,875 | $46,000 | thousands by filing date | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 2,671 | $46,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $45,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,793 | $45,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,720 | $45,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 672 | $45,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 690 | $45,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 655 | $44,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,300 | $43,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,406 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 330 | $42,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 800 | $42,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,142 | $41,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 100 | $41,000 | thousands by filing date | |
| ING GROEP NV | 456837707 | PRF | 1,640 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,600 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 164 | $39,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 420 | $39,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 383 | $39,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $38,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 630 | $38,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 844 | $38,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 915 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,181 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $37,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,333 | $36,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,000 | $36,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 1,733 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 800 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 625 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 900 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 518 | $34,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,003 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 245 | $33,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 550 | $33,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 505 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $33,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,050 | $33,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 300 | $33,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,403 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 706 | $32,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,620 | $32,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 752 | $32,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 700 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 350 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $31,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,026 | $31,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,333 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 703 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $30,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 144 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $29,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 205 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $29,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,954 | $29,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 200 | $29,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $29,000 | thousands by filing date | |
| MNB Bancorp | 55310H101 | Com | 280 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,150 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900 | $28,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,737 | $28,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| MATTHEWS INTL FDS KOREA FD CL I | 577130305 | mf | 4,907 | $28,000 | thousands by filing date | |
| Entergy Miss Pfd 6.20% 4/15/40 | 29364N843 | Pfd Stk | 1,100 | $28,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 430 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 675 | $27,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 173 | $27,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 400 | $26,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,500 | $26,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 1,000 | $26,000 | thousands by filing date | |
| Nextera Energy Capital | 65339K506 | Preferred Stock | 1,000 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 564 | $25,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25 | $25,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 600 | $25,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 1,000 | $25,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 1,000 | $25,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 548 | $25,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 300 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,253 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 963 | $24,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,750 | $24,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,950 | $24,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 3,000 | $24,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 1,000 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $23,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 473 | $23,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,193 | $23,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,200 | $23,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 400 | $23,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,000 | $23,000 | thousands by filing date | |
| Central Financial Corp Vt | 153472105 | Com | 200 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 258 | $22,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 280 | $22,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 833 | $22,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 337 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 429 | $21,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 380 | $21,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 200 | $21,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 1,000 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $20,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 650 | $20,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 501 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 424 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $19,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 400 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 370 | $19,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 400 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $18,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 382 | $18,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 1,000 | $18,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 800 | $18,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 450 | $18,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,333 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 308 | $17,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 500 | $17,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 200 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,150 | $17,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,000 | $17,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,545 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,000 | $17,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $17,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-13-000003 | this filing | 2013-10-30 | acceptance time not in the bulk data set |