13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 431 holding rows worth $538,951,000.
- Accession
- 0001310658-13-000003
- Filer
- CIK 1310658
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 431 entries on the cover page, a total value of $538,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,953,000 with VALUE read as thousands by filing date, 13F file number 028-11030. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 3,857,276 | $42,315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 424,493 | $18,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,956 | $14,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,870 | $12,241,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 161,914 | $11,886,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,857 | $11,795,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 280,409 | $11,760,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 505,236 | $11,716,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,574 | $11,482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,570 | $10,946,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 236,213 | $10,702,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157,733 | $10,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 371,617 | $10,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 406,577 | $9,851,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134,127 | $8,827,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 253,159 | $8,301,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 408,002 | $7,633,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 137,094 | $7,594,000 | thousands by filing date | |
| 38259p508 | COM | 8,472 | $7,458,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,670 | $7,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,594 | $7,283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,253 | $7,233,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 206,630 | $7,001,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,656 | $6,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,775 | $6,914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,247 | $6,821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,067 | $6,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,939 | $6,619,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 159,382 | $6,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,316 | $6,123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,432 | $5,976,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,054 | $5,962,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,424 | $5,955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,349 | $5,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,497 | $5,859,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,556 | $5,821,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,173 | $5,746,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164,131 | $5,676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,080 | $5,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,778 | $5,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,503 | $4,737,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,698 | $4,687,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,781 | $4,671,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 53,950 | $4,668,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,147 | $4,516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 144,522 | $4,438,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 275,770 | $4,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,344 | $4,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 63,671 | $4,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,052 | $4,044,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,840 | $3,894,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,127 | $3,846,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,630 | $3,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,939 | $3,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,080 | $3,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,449 | $3,588,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 108,269 | $3,276,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 113,330 | $3,244,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,390 | $3,219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,027 | $3,209,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 47,145 | $3,160,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,200 | $3,136,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,850 | $3,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,199 | $3,031,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,255 | $3,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,315 | $2,983,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,977 | $2,890,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 62,071 | $2,851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,545 | $2,816,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 26,290 | $2,642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,535 | $2,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,373 | $2,479,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,836 | $2,471,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,610 | $2,399,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,403 | $2,320,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,413 | $2,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,859 | $2,063,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 24,148 | $2,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,701 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,693 | $1,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,343 | $1,133,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,500 | $1,055,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,968 | $1,020,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,600 | $841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,122 | $636,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 43,500 | $622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,820 | $613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,545 | $585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,595 | $579,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,970 | $574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,562 | $559,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 654 | $541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,973 | $532,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 20,420 | $527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,619 | $512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,253 | $510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,846 | $507,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,999 | $507,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,106 | $485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,620 | $479,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,523 | $446,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,330 | $435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,800 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,848 | $395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,403 | $385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,337 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,984 | $371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,604 | $369,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,358 | $365,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 931 | $357,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,887 | $354,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,562 | $352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,007 | $347,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,555 | $337,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,609 | $311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,207 | $291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,505 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,389 | $280,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $279,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,124 | $278,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,765 | $277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,050 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,112 | $260,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,030 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $246,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,100 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,424 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,170 | $229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,148 | $218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,985 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,300 | $208,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,373 | $205,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,890 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,077 | $202,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,000 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,580 | $189,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,406 | $184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,005 | $180,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,690 | $176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,920 | $170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,150 | $168,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,756 | $164,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,800 | $164,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,000 | $160,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $158,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,835 | $158,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,990 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,060 | $156,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,500 | $155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,556 | $154,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,500 | $153,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,973 | $147,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 3,500 | $147,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 5,590 | $143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,579 | $136,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,442 | $132,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,877 | $132,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,105 | $132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 292 | $124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,655 | $124,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,325 | $121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,250 | $121,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,000 | $120,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,300 | $118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,551 | $116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,785 | $116,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,795 | $116,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,005 | $113,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,050 | $110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 940 | $110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,303 | $109,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $108,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $108,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,992 | $104,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,500 | $104,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,590 | $103,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,440 | $102,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,200 | $102,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,436 | $102,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700 | $96,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,933 | $95,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,155 | $95,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,379 | $95,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,000 | $91,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $90,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,425 | $85,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,900 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,300 | $81,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,410 | $81,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 798 | $79,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,225 | $79,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,200 | $79,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 950 | $78,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,291 | $72,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $71,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,171 | $69,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 650 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,471 | $65,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 897 | $65,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 535 | $65,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,537 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $63,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,150 | $63,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 900 | $62,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 625 | $61,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,837 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,536 | $60,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,000 | $59,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 4,500 | $59,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,000 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 470 | $54,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,769 | $53,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 625 | $53,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,683 | $52,000 | thousands by filing date | |
| RS Global Natural Resource A | 74972H705 | Com | 1,475 | $52,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $51,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 875 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 839 | $50,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $50,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 975 | $49,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,900 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535 | $48,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 530 | $46,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 900 | $46,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 675 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 690 | $43,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 160 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 666 | $40,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,275 | $39,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 305 | $37,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,288 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,500 | $37,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 475 | $37,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 600 | $36,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,340 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,622 | $34,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,400 | $34,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 2,457 | $34,000 | thousands by filing date | |
| FIDELITY SELECT CONSTRUCTION & HOUSING | 316390616 | Mutual Fund | 616 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,352 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $32,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 400 | $32,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 2,995 | $31,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 500 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 450 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 340 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,600 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 350 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 610 | $29,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 675 | $29,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 1,110 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 580 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $28,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $28,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 320 | $28,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 400 | $28,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 400 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 250 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,475 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 470 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 340 | $27,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 790 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 328 | $26,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,078 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 1,010 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 439 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $25,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 7,000 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 265 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $24,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,459 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 480 | $24,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 900 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 580 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 330 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 600 | $23,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 600 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 465 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 525 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 185 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 570 | $22,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 879 | $22,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,000 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 560 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240 | $21,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $21,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 375 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 464 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 2,044 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 420 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 375 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 550 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 700 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 615 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $17,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 425 | $17,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $17,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 600 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,260 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $15,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 400 | $15,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $14,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 346 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150 | $13,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 570 | $13,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 300 | $13,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 355 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 248 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 470 | $12,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,300 | $12,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 150 | $12,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 600 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 470 | $12,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 220 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $11,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 169 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 194 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 137 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 195 | $9,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 280 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 226 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 223 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 140 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 275 | $7,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 200 | $7,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 180 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 800 | $6,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 400 | $6,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 100 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 125 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 208 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 175 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50 | $5,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 400 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71 | $5,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 85 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 300 | $5,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 200 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 177 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 225 | $4,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 311 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 128 | $2,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 100 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 259 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 20 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 100 | $1,000 | thousands by filing date | |
| PUTNAM TAX EXEMPT INCOME FUND CL A | 746870104 | Com | 169 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST BANCORP | 663904209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF AMERICA | 060505831 | PFD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-13-000003 | this filing | 2013-07-30 | acceptance time not in the bulk data set |