Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2015

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 458 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.2 $15M 290k 50.48
Vanguard Total Bond Market ETF (BND) 3.1 $7.3M 88k 83.36
Schwab International Equity ETF (SCHF) 2.6 $6.2M 205k 30.23
Green Mountain Coffee Roasters 2.1 $5.0M 45k 111.74
Verizon Communications (VZ) 2.1 $5.0M 102k 48.63
General Electric Company 2.0 $4.9M 196k 24.81
Pfizer (PFE) 1.9 $4.6M 132k 34.79
Corning Incorporated (GLW) 1.7 $4.1M 181k 22.68
Charles Schwab Corporation (SCHW) 1.7 $3.9M 130k 30.44
Vanguard Total Stock Market ETF (VTI) 1.6 $3.9M 37k 107.25
People's United Financial 1.6 $3.8M 248k 15.20
Seagate Technology 1.5 $3.6M 70k 52.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $3.2M 73k 44.23
Deutsche Telekom (DTEGY) 1.3 $3.2M 174k 18.24
Microsoft Corporation (MSFT) 1.3 $3.1M 77k 40.66
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $3.1M 94k 32.79
Xerox Corporation 1.3 $3.1M 237k 12.85
Royal Dutch Shell 1.2 $2.9M 48k 59.64
Vodafone 1.2 $2.9M 88k 32.68
International Business Machines (IBM) 1.2 $2.8M 18k 160.51
Vanguard Emerging Markets ETF (VWO) 1.2 $2.8M 69k 40.87
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.8M 35k 80.52
Cisco Systems (CSCO) 1.1 $2.7M 97k 27.53
Valero Energy Corporation (VLO) 1.1 $2.6M 41k 63.63
Taiwan Semiconductor Mfg (TSM) 1.1 $2.6M 109k 23.48
PAREXEL International Corporation 1.1 $2.6M 37k 68.99
Coca-Cola Company (KO) 1.1 $2.5M 62k 40.54
Costco Wholesale Corporation (COST) 1.0 $2.3M 16k 151.52
Exxon Mobil Corporation (XOM) 1.0 $2.3M 27k 85.01
NCR Corporation (VYX) 0.9 $2.2M 76k 29.51
Duke Energy Corporation 0.9 $2.2M 29k 76.80
Bristol Myers Squibb (BMY) 0.9 $2.2M 35k 64.49
Vanguard Europe Pacific ETF (VEA) 0.9 $2.1M 52k 39.83
Western Union Company (WU) 0.9 $2.0M 98k 20.81
Staples 0.8 $2.0M 123k 16.29
VeriFone Systems 0.8 $2.0M 57k 34.88
Tor Dom Bk Cad (TD) 0.8 $2.0M 61k 32.65
Teva Pharmaceutical Industries (TEVA) 0.8 $1.9M 31k 62.31
Potash Corp. Of Saskatchewan I 0.8 $1.9M 59k 32.25
Qorvo (QRVO) 0.8 $1.8M 23k 79.69
Devon Energy Corporation (DVN) 0.7 $1.7M 27k 60.31
Weyerhaeuser Company (WY) 0.7 $1.6M 49k 33.15
Time Warner 0.7 $1.5M 18k 84.44
Boeing Company (BA) 0.6 $1.5M 10k 150.10
Sony Corporation (SONY) 0.6 $1.5M 56k 26.78
Medtronic 0.6 $1.5M 19k 78.01
Johnson & Johnson (JNJ) 0.6 $1.4M 14k 100.61
Tidewater 0.6 $1.4M 33k 42.85
Barnes & Noble 0.6 $1.4M 59k 23.75
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 23k 60.60
ConocoPhillips (COP) 0.6 $1.4M 22k 62.27
Ventas (VTR) 0.6 $1.3M 19k 73.00
Merck & Co 0.6 $1.3M 23k 57.47
Titan International (TWI) 0.6 $1.3M 140k 9.36
Ultra Petroleum 0.5 $1.3M 82k 15.63
AstraZeneca (AZN) 0.5 $1.3M 18k 68.41
Baxter International (BAX) 0.5 $1.2M 18k 68.53
Emerson Electric (EMR) 0.5 $1.2M 21k 56.62
GlaxoSmithKline 0.5 $1.2M 26k 46.15
Schlumberger (SLB) 0.5 $1.2M 15k 83.42
Oneok (OKE) 0.5 $1.2M 25k 48.24
East West Ban (EWBC) 0.5 $1.2M 29k 40.48
Chemed Corp Com Stk (CHE) 0.5 $1.2M 9.8k 119.43
Kraft Foods 0.5 $1.2M 13k 87.14
CenturyLink 0.5 $1.1M 33k 34.55
Terex Corporation (TEX) 0.5 $1.1M 42k 26.60
Astec Industries (ASTE) 0.5 $1.1M 25k 42.89
Vectren Corporation 0.4 $1.0M 24k 44.13
Baidu (BIDU) 0.4 $1.0M 4.9k 208.45
Tata Motors 0.4 $1.0M 23k 45.07
Travelers Companies (TRV) 0.4 $1.0M 9.3k 108.12
Mindray Medical International 0.4 $998k 37k 27.35
Apple (AAPL) 0.4 $979k 7.9k 124.40
Dr. Reddy's Laboratories (RDY) 0.4 $982k 17k 57.08
Flextronics International Ltd Com Stk (FLEX) 0.4 $952k 75k 12.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $915k 19k 48.46
iShares NASDAQ Biotechnology Index (IBB) 0.4 $907k 2.6k 343.56
Canon (CAJPY) 0.4 $869k 25k 35.37
Washington Real Estate Investment Trust (ELME) 0.4 $888k 32k 27.64
Trinet Corp Rlty Tr 0.4 $874k 22k 40.58
SPDR Gold Trust (GLD) 0.4 $846k 7.4k 113.66
Guess? (GES) 0.4 $856k 46k 18.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $847k 7.5k 113.63
Harsco Corporation (NVRI) 0.3 $842k 49k 17.25
Precision Castparts 0.3 $831k 4.0k 209.90
Market Vectors Gold Miners ETF 0.3 $831k 46k 18.25
Chevron Corporation (CVX) 0.3 $796k 7.6k 105.00
Teradata Corporation (TDC) 0.3 $769k 17k 44.11
Plantronics 0.3 $728k 14k 52.96
Phillips 66 (PSX) 0.3 $729k 9.3k 78.62
AGCO Corporation (AGCO) 0.3 $723k 15k 47.63
National Grid 0.3 $722k 11k 64.61
Alliant Energy Corp 0.3 $710k 11k 63.00
Mondelez Int (MDLZ) 0.3 $713k 20k 36.10
Procter & Gamble Company (PG) 0.3 $660k 8.1k 81.97
Global Sources 0.3 $673k 115k 5.86
ACCO Brands Corporation (ACCO) 0.3 $632k 76k 8.31
Community Bank System (CBU) 0.3 $652k 18k 35.38
Banco Santander (SAN) 0.3 $650k 87k 7.44
Unum (UNM) 0.3 $620k 18k 33.71
Ez (EZPW) 0.3 $629k 69k 9.13
Greatbatch 0.3 $612k 11k 57.82
America Movil Sab De Cv spon adr l 0.2 $604k 30k 20.45
SkyWest (SKYW) 0.2 $541k 37k 14.60
United States Steel Corporation (X) 0.2 $536k 22k 24.40
Citigroup (C) 0.2 $549k 11k 51.49
Monsanto 0.2 $544k 4.8k 112.61
Intel Corporation (INTC) 0.2 $528k 17k 31.24
Equity Residential (EQR) 0.2 $519k 6.7k 77.89
Atlas Air Worldwide Holdings 0.2 $518k 12k 43.06
iShares MSCI Taiwan Index 0.2 $522k 33k 15.75
Digital Realty Trust (DLR) 0.2 $493k 7.5k 65.91
Time Warner Cable Inc cl a 0.2 $474k 3.2k 149.91
Berkshire Hathaway (BRK.B) 0.2 $478k 3.3k 144.28
Abbott Laboratories (ABT) 0.2 $468k 10k 46.31
Dow Chemical Company 0.2 $470k 9.8k 47.98
Amkor Technology (AMKR) 0.2 $463k 53k 8.83
Gdf Suez 0.2 $476k 24k 19.81
John Wiley & Sons (WLY) 0.2 $460k 7.5k 61.09
Chicago Mercantile Hldgs Inc cl a 0.2 $447k 4.7k 94.80
Itron (ITRI) 0.2 $423k 12k 36.48
Honda Motor (HMC) 0.2 $431k 13k 32.79
Humana (HUM) 0.2 $439k 2.5k 177.88
PPG Industries (PPG) 0.2 $398k 1.8k 225.50
Sonoco Products Company (SON) 0.2 $411k 9.0k 45.48
Pepsi (PEP) 0.2 $407k 4.3k 95.54
Telefonica (TEF) 0.2 $379k 26k 14.34
Bce (BCE) 0.2 $384k 9.1k 42.37
Weatherford International Lt 0.2 $375k 31k 12.30
MKS Instruments (MKSI) 0.2 $384k 11k 33.80
Archer Daniels Midland Company (ADM) 0.1 $359k 7.6k 47.40
Whirlpool Corporation (WHR) 0.1 $354k 1.8k 202.29
Transocean Sedco Fore 0.1 $349k 24k 14.69
Imperial Oil (IMO) 0.1 $344k 8.6k 39.93
Transcanada Corp 0.1 $339k 7.9k 42.72
JINPAN International 0.1 $328k 71k 4.59
Abbvie (ABBV) 0.1 $341k 5.8k 58.52
Ens 0.1 $300k 14k 21.05
Eli Lilly & Co. (LLY) 0.1 $297k 4.1k 72.55
Central Garden & Pet (CENT) 0.1 $301k 31k 9.87
General Cable Corporation 0.1 $310k 18k 17.20
Susquehanna Bancshares 0.1 $299k 22k 13.73
Weight Watchers International 0.1 $281k 40k 7.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 4.5k 64.23
Melco Crown Entertainment (MLCO) 0.1 $251k 12k 21.50
Dominion Resources (D) 0.1 $267k 3.8k 70.80
3M Company (MMM) 0.1 $261k 1.6k 164.67
Diebold Incorporated 0.1 $253k 7.1k 35.52
McKesson Corporation (MCK) 0.1 $251k 1.1k 226.13
Deere & Company (DE) 0.1 $269k 3.1k 87.68
Quality Systems 0.1 $271k 17k 15.96
Merchants Bancshares 0.1 $273k 9.4k 29.13
Spdr S&p 500 Etf etf 0.1 $253k 1.2k 206.19
Goldman Sachs (GS) 0.1 $247k 1.3k 188.26
FedEx Corporation (FDX) 0.1 $231k 1.4k 165.35
Wolverine World Wide (WWW) 0.1 $231k 6.9k 33.48
Biogen Idec (BIIB) 0.1 $232k 550.00 421.82
CenterPoint Energy (CNP) 0.1 $247k 12k 20.38
Pentair 0.1 $232k 3.7k 62.96
American Express Company (AXP) 0.1 $221k 2.8k 78.06
Wal-Mart Stores (WMT) 0.1 $205k 2.5k 82.13
Kohl's Corporation (KSS) 0.1 $207k 2.6k 78.41
Plum Creek Timber 0.1 $205k 4.7k 43.39
Public Service Enterprise (PEG) 0.1 $210k 5.0k 41.92
Southern Union Company 0.1 $215k 4.9k 44.33
Calgon Carbon Corporation 0.1 $205k 9.7k 21.09
Bbcn Ban 0.1 $219k 15k 14.45
Popular 0.1 $181k 5.3k 34.44
Caterpillar (CAT) 0.1 $195k 2.4k 80.21
Walt Disney Company (DIS) 0.1 $189k 1.8k 105.00
NextEra Energy 0.1 $196k 1.9k 103.98
E.I. du Pont de Nemours & Company 0.1 $187k 2.6k 71.40
DeVry 0.1 $198k 6.0k 33.28
Halliburton Company (HAL) 0.1 $196k 4.5k 43.81
United Technologies Corporation 0.1 $186k 1.6k 117.28
CB Richard Ellis 0.1 $188k 4.9k 38.64
Gannett 0.1 $179k 4.8k 37.18
Marathon Oil Corporation (MRO) 0.1 $201k 2.0k 103.08
Westpac Banking Corporation 0.1 $194k 6.5k 29.85
McDonald's Corporation (MCD) 0.1 $174k 1.8k 97.48
Apache Corporation 0.1 $162k 2.7k 60.34
Bank Of New York 0.1 $164k 4.1k 40.15
Nabors Industries 0.1 $164k 12k 13.61
Udr (UDR) 0.1 $158k 4.6k 34.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $163k 1.3k 124.43
SK Tele 0.1 $131k 4.8k 27.23
Avon Products 0.1 $133k 17k 8.01
Northrop Grumman Corporation (NOC) 0.1 $133k 824.00 161.41
Kinder Morgan 0.1 $154k 3.7k 41.95
JetBlue Airways Corporation (JBLU) 0.1 $142k 7.4k 19.25
Allstate Corporation (ALL) 0.1 $141k 2.0k 71.14
Amgen (AMGN) 0.1 $147k 921.00 159.61
Wisconsin Energy Corporation 0.1 $149k 3.0k 49.67
Vanguard REIT ETF (VNQ) 0.1 $145k 1.7k 84.45
Chubb Corporation 0.1 $115k 1.1k 101.14
PNC Financial Services (PNC) 0.1 $107k 1.2k 93.04
India Fund (IFN) 0.1 $120k 4.3k 28.18
Koninklijke Philips Electronics NV (PHG) 0.1 $127k 4.5k 28.27
Health Care REIT 0.1 $108k 1.4k 77.25
Air Products & Chemicals (APD) 0.1 $130k 861.00 150.99
BG 0.1 $117k 9.5k 12.33
Xcel Energy (XEL) 0.1 $121k 3.5k 34.92
iShares MSCI Japan Index 0.1 $116k 9.3k 12.50
Watts Water Technologies (WTS) 0.1 $124k 2.3k 55.11
SPDR S&P Dividend (SDY) 0.1 $120k 1.5k 78.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $112k 1.0k 110.67
Acnb Corp (ACNB) 0.1 $125k 6.2k 20.07
Kimberly-clark 0.1 $122k 1.1k 107.49
Expeditors International of Washington (EXPD) 0.0 $104k 2.2k 48.37
Home Depot (HD) 0.0 $103k 903.00 114.06
Consolidated Edison (ED) 0.0 $98k 1.6k 60.76
Schnitzer Steel Industries (RDUS) 0.0 $90k 5.7k 15.93
Steris Corporation 0.0 $105k 1.5k 70.00
Laboratory Corp. of America Holdings (LH) 0.0 $86k 679.00 126.66
Agrium 0.0 $86k 825.00 104.24
Becton, Dickinson and (BDX) 0.0 $96k 670.00 143.28
CIGNA Corporation 0.0 $106k 817.00 129.74
Colgate-Palmolive Company (CL) 0.0 $103k 1.5k 69.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $84k 1.6k 54.19
Google 0.0 $95k 171.00 555.56
Google Inc Class C 0.0 $98k 179.00 547.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76k 1.7k 44.63
Public Storage (PSA) 0.0 $67k 339.00 197.64
AmerisourceBergen (COR) 0.0 $81k 709.00 114.25
Raytheon Company 0.0 $73k 665.00 109.77
Cemex SAB de CV (CX) 0.0 $77k 8.1k 9.49
Parker-Hannifin Corporation (PH) 0.0 $68k 575.00 118.26
Sigma-Aldrich Corporation 0.0 $62k 449.00 138.08
Total (TTE) 0.0 $68k 1.4k 49.45
Ingersoll-rand Co Ltd-cl A cl a 0.0 $81k 1.2k 68.07
Barclays (BCS) 0.0 $69k 4.8k 14.48
Patterson-UTI Energy (PTEN) 0.0 $73k 3.9k 18.79
Oracle Corporation (ORCL) 0.0 $82k 1.9k 43.16
Enterprise Products Partners (EPD) 0.0 $64k 2.0k 32.82
athenahealth 0.0 $72k 600.00 120.00
Suncor Energy Inc Cad 0.0 $66k 2.3k 29.07
Aqua America 0.0 $75k 2.8k 26.50
McDermott International 0.0 $68k 18k 3.86
Standex Int'l (SXI) 0.0 $79k 960.00 82.29
Magellan Midstream Partners 0.0 $77k 1.0k 77.00
PowerShares FTSE RAFI US 1000 0.0 $67k 734.00 91.28
iShares S&P Europe 350 Index (IEV) 0.0 $73k 1.6k 44.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 855.00 77.19
Xylem (XYL) 0.0 $72k 2.1k 35.12
Freeport Mcmoran Copper & Gold 0.0 $79k 4.2k 18.87
CSX Corporation (CSX) 0.0 $57k 1.7k 33.18
Republic Services (RSG) 0.0 $47k 1.1k 40.98
Norfolk Southern (NSC) 0.0 $51k 497.00 102.62
Nucor Corporation (NUE) 0.0 $51k 1.1k 47.93
Union Pacific Corporation (UNP) 0.0 $55k 510.00 107.84
Wells Fargo & Company (WFC) 0.0 $39k 723.00 53.94
National-Oilwell Var 0.0 $38k 755.00 50.33
General Mills (GIS) 0.0 $42k 744.00 56.45
Philip Morris International (PM) 0.0 $59k 777.00 75.93
Praxair 0.0 $45k 375.00 120.00
Stryker Corporation (SYK) 0.0 $43k 465.00 92.47
American Electric Power Company (AEP) 0.0 $38k 680.00 55.88
iShares S&P 500 Index (IVV) 0.0 $52k 250.00 208.00
W. P. Carey & Co 0.0 $37k 550.00 67.27
Sempra Energy (SRE) 0.0 $38k 351.00 108.26
Zimmer Holdings (ZBH) 0.0 $45k 387.00 116.28
Edison International (EIX) 0.0 $58k 933.00 62.17
Amedisys (AMED) 0.0 $57k 2.1k 26.57
Layne Christensen Company 0.0 $37k 7.5k 4.97
Plains All American Pipeline (PAA) 0.0 $56k 1.1k 49.12
Nissan Motor (NSANY) 0.0 $58k 2.9k 20.35
Ingles Markets, Incorporated (IMKTA) 0.0 $43k 875.00 49.14
Orbotech Ltd Com Stk 0.0 $46k 2.9k 15.89
Sunopta (STKL) 0.0 $38k 3.6k 10.55
Natus Medical 0.0 $47k 1.2k 39.17
Silicon Motion Technology (SIMO) 0.0 $44k 1.6k 27.16
Fibria Celulose 0.0 $54k 3.8k 14.20
Rydex S&P Equal Weight ETF 0.0 $46k 565.00 81.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 954.00 49.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 606.00 67.66
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.3k 9.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $46k 3.9k 11.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $39k 1.6k 24.53
Annaly C 0.0 $43k 4.1k 10.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46k 811.00 56.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 1.2k 39.38
Facebook Inc cl a (META) 0.0 $38k 460.00 82.61
BP (BP) 0.0 $34k 861.00 39.49
Comcast Corporation (CMCSA) 0.0 $34k 600.00 56.67
HSBC Holdings (HSBC) 0.0 $34k 809.00 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 349.00 40.11
MasterCard Incorporated (MA) 0.0 $13k 150.00 86.67
Bank of America Corporation (BAC) 0.0 $21k 1.3k 15.65
BioMarin Pharmaceutical (BMRN) 0.0 $25k 200.00 125.00
United Parcel Service (UPS) 0.0 $34k 355.00 95.77
Bombardier 0.0 $29k 15k 1.95
Mercury General Corporation (MCY) 0.0 $26k 450.00 57.78
Nuance Communications 0.0 $35k 2.5k 14.25
Pitney Bowes (PBI) 0.0 $23k 1.0k 23.00
Spectra Energy 0.0 $27k 740.00 36.49
AFLAC Incorporated (AFL) 0.0 $22k 350.00 62.86
Vulcan Materials Company (VMC) 0.0 $25k 300.00 83.33
Newell Rubbermaid (NWL) 0.0 $18k 450.00 40.00
General Motors Corp 0.0 $35k 934.00 37.47
Waters Corporation (WAT) 0.0 $17k 140.00 121.43
CVS Caremark Corporation (CVS) 0.0 $21k 200.00 105.00
Campbell Soup Company (CPB) 0.0 $30k 640.00 46.88
Partner Re 0.0 $29k 250.00 116.00
Universal Electronics (UEIC) 0.0 $23k 400.00 57.50
Altria (MO) 0.0 $15k 300.00 50.00
Anadarko Petroleum Corporation 0.0 $12k 150.00 80.00
Honeywell International (HON) 0.0 $26k 250.00 104.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 175.00 74.29
Qualcomm (QCOM) 0.0 $21k 300.00 70.00
Exelon Corporation (EXC) 0.0 $21k 627.00 33.49
EMC Corporation 0.0 $33k 1.3k 25.38
TJX Companies (TJX) 0.0 $28k 400.00 70.00
Whole Foods Market 0.0 $19k 370.00 51.35
Accenture 0.0 $30k 320.00 93.75
Clorox Company (CLX) 0.0 $22k 200.00 110.00
Kellogg Company (K) 0.0 $17k 256.00 66.41
Visa (V) 0.0 $26k 400.00 65.00
J.M. Smucker Company (SJM) 0.0 $13k 116.00 112.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 86.21
New York Times Company (NYT) 0.0 $30k 2.2k 13.70
PowerShares DB Com Indx Trckng Fund 0.0 $17k 1.0k 16.72
New Oriental Education & Tech 0.0 $25k 1.1k 22.42
Kopin Corporation (KOPN) 0.0 $22k 6.2k 3.57
Entergy Corporation (ETR) 0.0 $20k 258.00 77.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $18k 2.2k 8.18
Suburban Propane Partners (SPH) 0.0 $19k 450.00 42.22
Synutra International 0.0 $24k 3.7k 6.53
Celgene Corporation 0.0 $23k 200.00 115.00
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.05
Diamond Foods 0.0 $17k 520.00 32.69
Heartland Payment Systems 0.0 $23k 500.00 46.00
Ida (IDA) 0.0 $16k 250.00 64.00
Cleco Corporation 0.0 $23k 414.00 55.56
Chart Industries (GTLS) 0.0 $19k 550.00 34.55
Kansas City Southern 0.0 $29k 285.00 101.75
Corporate Office Properties Trust (CDP) 0.0 $12k 400.00 30.00
Portfolio Recovery Associates 0.0 $33k 600.00 55.00
WGL Holdings 0.0 $18k 328.00 54.88
HCP 0.0 $35k 800.00 43.75
Technology SPDR (XLK) 0.0 $17k 420.00 40.48
First Ban (FNLC) 0.0 $12k 710.00 16.90
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 185.00 172.97
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 90.00 155.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 209.00 119.62
T. Rowe Price Group 0.0 $33k 410.00 80.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 384.00 80.73
Anacor Pharmaceuticals In 0.0 $30k 515.00 58.25
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 554.00 30.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 107.00 130.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 136.00 110.29
New Hampshire Thrift Bancshares 0.0 $12k 770.00 15.58
Royce Micro Capital Trust (RMT) 0.0 $19k 1.9k 10.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 749.00 26.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Rydex S&P Equal Weight Energy 0.0 $13k 202.00 64.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 294.00 105.44
Singapore Fund (SGF) 0.0 $34k 3.0k 11.20
Cheung Kong 0.0 $13k 625.00 20.80
Ishares Tr epra/nar dev asi 0.0 $33k 1.0k 31.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $30k 585.00 51.28
0.0 $23k 900.00 25.56
Linkedin Corp 0.0 $25k 100.00 250.00
Guggenheim Equal 0.0 $12k 142.00 84.51
Gentherm (THRM) 0.0 $25k 500.00 50.00
Lpkf Laser & Elec Ord 0.0 $16k 1.4k 11.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 523.00 26.77
Foundation Medicine 0.0 $16k 335.00 47.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 531.00 26.37
One Gas (OGS) 0.0 $13k 300.00 43.33
Anthem (ELV) 0.0 $31k 200.00 155.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 800.00 11.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.0k 410.00 14.63
ICICI Bank (IBN) 0.0 $7.0k 690.00 10.14
Ace Limited Cmn 0.0 $11k 100.00 110.00
Blackstone 0.0 $8.0k 200.00 40.00
Affiliated Managers (AMG) 0.0 $6.0k 28.00 214.29
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Cerner Corporation 0.0 $9.0k 120.00 75.00
Eaton Corporation 0.0 $5.0k 68.00 73.53
NVIDIA Corporation (NVDA) 0.0 $3.0k 160.00 18.75
Automatic Data Processing (ADP) 0.0 $9.0k 100.00 90.00
Coherent 0.0 $3.0k 50.00 60.00
Aetna 0.0 $4.0k 38.00 105.26
Novartis (NVS) 0.0 $8.0k 80.00 100.00
Convergys Corporation 0.0 $3.0k 150.00 20.00
Royal Dutch Shell 0.0 $4.0k 66.00 60.61
Kyocera Corporation (KYOCY) 0.0 $5.0k 100.00 50.00
PG&E Corporation (PCG) 0.0 $2.0k 34.00 58.82
Starbucks Corporation (SBUX) 0.0 $5.0k 50.00 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Linn Energy 0.0 $999.700000 130.00 7.69
Old Republic International Corporation (ORI) 0.0 $11k 750.00 14.67
Amazon (AMZN) 0.0 $4.0k 12.00 333.33
CNA Financial Corporation (CNA) 0.0 $8.0k 189.00 42.33
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
Yahoo! 0.0 $7.0k 150.00 46.67
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Kadant (KAI) 0.0 $6.0k 110.00 54.55
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
American Reprographics Company 0.0 $3.0k 300.00 10.00
Horsehead Holding 0.0 $2.0k 150.00 13.33
Kubota Corporation (KUBTY) 0.0 $5.0k 65.00 76.92
Oceaneering International (OII) 0.0 $3.0k 50.00 60.00
Pepco Holdings 0.0 $8.0k 285.00 28.07
Qiagen 0.0 $3.0k 100.00 30.00
Abb (ABBNY) 0.0 $11k 500.00 22.00
Diana Shipping (DSX) 0.0 $6.0k 985.00 6.09
FormFactor (FORM) 0.0 $3.0k 350.00 8.57
DealerTrack Holdings 0.0 $10k 250.00 40.00
Unilever (UL) 0.0 $10k 250.00 40.00
Worthington Industries (WOR) 0.0 $2.0k 80.00 25.00
Bk Nova Cad (BNS) 0.0 $4.0k 85.00 47.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 400.00 22.50
Key Technology 0.0 $4.0k 320.00 12.50
National Retail Properties (NNN) 0.0 $7.0k 183.00 38.25
Rayonier (RYN) 0.0 $11k 397.00 27.71
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 275.00 32.73
iShares S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 79.00 101.27
Cypress Sharpridge Investments 0.0 $8.0k 900.00 8.89
iShares Silver Trust (SLV) 0.0 $10k 646.00 15.48
Templeton Global Income Fund (SABA) 0.0 $11k 1.5k 7.33
Amarin Corporation (AMRN) 0.0 $3.0k 1.1k 2.79
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 262.00 19.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 58.00 103.45
Vanguard Pacific ETF (VPL) 0.0 $10k 171.00 58.48
iShares MSCI Singapore Index Fund 0.0 $6.0k 500.00 12.00
Vanguard European ETF (VGK) 0.0 $11k 202.00 54.46
ING Asia Pacific High Divid Eq Inco Fund 0.0 $9.0k 750.00 12.00
PowerShares High Yld. Dividend Achv 0.0 $5.0k 383.00 13.05
Claymore S&P Global Water Index 0.0 $5.0k 195.00 25.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 600.00 15.00
Cathay Pacific Airways (CPCAY) 0.0 $4.0k 325.00 12.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Canadian Oil Sands 0.0 $4.0k 475.00 8.42
Apricus Bioscience 0.0 $2.0k 1.0k 2.00
New Ireland Fund 0.0 $2.0k 151.00 13.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 96.00 20.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 78.00 102.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 144.00 55.56
Sunesis Pharmaceuticals 0.0 $2.0k 1.0k 2.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 10.00 100.00
Invensense 0.0 $3.0k 180.00 16.67
Arrowhead Research 0.0 $3.0k 470.00 6.38
Public Storage 0.0 $10k 390.00 25.64
Aberdeen Chile Fund 0.0 $3.0k 442.00 6.79
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $6.0k 2.4k 2.49
Wpcs Intl 0.0 $3.0k 16k 0.19
Allegion Plc equity (ALLE) 0.0 $8.0k 133.00 60.15
Mitsubishi Financial 0.0 $1.0k 200.00 5.00
Halyard Health 0.0 $6.0k 116.00 51.72
California Resources 0.0 $1.0k 70.00 14.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 465.00 19.35