Hanson & Doremus Investment Management as of March 31, 2012
Portfolio Holdings for Hanson & Doremus Investment Management
Hanson & Doremus Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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{C} {C} {C} {C} {C} {C} {C} {C}
(in 1000Shares SH/ InvestmenOtheVoting Authority
Name of Issuer Title of ClaCusip Value PRN AMT PRN DiscretioMgrsSole SharedNone
3M Company Common 88579Y101 157.9 1770SH/ sole 1770
A G L Resources Inc Common 001204106 25.5 650SH/ sole 0 650
A123 Systems Inc Common 03739T108 0.3 300SH/ sole 300
Abbott Laboratories Common 002824100 416.8 6905SH/ sole 6105 800
Agco Corp. Common 001084102 593.2 12565SH/ sole 12415 150
Agrium Inc Common 008916108 105.8 1225SH/ sole 1225
Air Products & Chemicals Inc. Common 009158106 79.0 861SH/ sole 861
Alliant Energy Corp Common 018802108 615.6 14210SH/ sole 14060 150
Allianz SE 8.375% Pfd Preferred 018805200 13.0 500SH/ sole 500
Allstate Common 020002101 60.1 1826SH/ sole 1826
Alpine Global Premier Fd Common 02083A103 6.4 978SH/ sole 978
Alseres Pharmaceuticals Common 021152103 0.0 100SH/ sole 100
Altria Group Inc. Common 02209S103 48.6 1575SH/ sole 375 1200
Amedisys Inc Common 023436108 160.1 11075SH/ sole 10925 150
Amer Electric Pwr Co Inc Common 025537101 3.9 100SH/ sole 100
America Movil L sh adr ADR 02364W105 1086.7 43766SH/ sole 40186 3580
American Express Company Common 025816109 218.8 3781SH/ sole 3321 460
American Reprographics Co. Common 029263100 1.6 300SH/ sole 300
Ameriprise Financial Inc. Common 03076C106 2.3 40SH/ sole 40
Amerisource Bergen Corp. Common 03073E105 82.7 2084SH/ sole 2084
Amgen Incorporated Common 031162100 95.2 1400SH/ sole 1350 50
Andrea Electronics Corp. Common 61748A189 0.3 4800SH/ sole 4800
Anglo American plc Common 03485P102 5.1 273SH/ sole 273
Annaly Mortgage Mgmt REIT REIT 035710409 9.5 600SH/ sole 600
Apache Corporation Common 037411105 21.1 210SH/ sole 210
Apple Inc. Common 037833100 472.4 788SH/ sole 775 13
Aqua America, Inc. Common 03836W103 65.6 2941SH/ sole 2941
Archer-Daniels-Midland Inc. Common 039483102 466.214726.029SH/ sole 14726.029
Astec Industries Common 046224101 1709.5 46862SH/ sole 45342 1520
AT^T Inc. Common 891160509 1548.0 49567SH/ sole 46452 3115
Athenahealth Inc Common 04685W103 59.3 800SH/ sole 800
Auto Data Processing Common 053015103 5.5 100SH/ sole 100
Banco Latinoamericano Common P16994132 2670.8 126517SH/ sole 120967 5550
Banco Santander SA ADR ADR 05964H105 181.1 23608SH/ sole 22085 1523
Bank of America Corp Common 060505104 23.3 2434SH/ sole 2434
Bank of New York Common 064057102 117.4 4867SH/ sole 4867
Barnes & Noble, Inc. Common 067774109 237.8 17950SH/ sole 17225 725
Barrick Gold Common 067901108 66.8 1537SH/ sole 1537
Baxter International Common 071813109 1019.8 17162SH/ sole 16842 320
BBCN Bancorp Inc. Common 073295107 182.8 16420SH/ sole 16420
BCE Inc. Common 05534B760 399.3 9968SH/ sole 9968
Becton Dickinson & Co Common 075887109 261.7 3370SH/ sole 3370
Berkshire Hathaway 1/100th Common 084990175 121.9 100SH/ sole 100
Berkshire Hathaway Cl B Common 084670702 267.6 3298SH/ sole 3298
BG Group PLC ADR ADR 055434203 219.6 9490SH/ sole 7990 1500
BHP Billiton Ltd. ADR ADR 05545E209 25.0 345SH/ sole 345
Biogen Idec Inc Common 09062X103 69.3 550SH/ sole 550
Biomarin Pharmaceutical Inc Common 09061G101 6.9 200SH/ sole 200
Blackrock Ener & Res Tr Common 09250U101 24.9 950SH/ sole 0 950
Blackrock Global Opp. Equity Trust Common 092501105 5.8 375SH/ sole 375
Blackrock Intl Growth Tr Common 092524107 9.3 1182SH/ sole 1182
Boeing Co. Common 097023105 767.6 10322SH/ sole 9472 850
Bombardier Inc Cv Cl B Common 097751200 611.8 147625SH/ sole 135925 11700
BP Amoco plc ADR ADR 055622104 53.6 1192SH/ sole 1192
Briggs & Stratton Corp Common 109043109 51.5 2875SH/ sole 2875
Bristol Myers Common 110122108 1510.9 44767SH/ sole 43867 900
BTU International Inc Common 056032105 1.2 400SH/ sole 400
C I T Group Inc New Common 125581801 77.7 1885SH/ sole 1885
Calamos Global Income Fd Common 12811L107 12.6 1435SH/ sole 1435
Calgon Carbon Corp. Common 129603106 529.3 33905SH/ sole 32655 1250
Callaway Golf Common 131193104 13.7 2030SH/ sole 2030
Cambridge Heart Inc Common 131910101 0.2 2000SH/ sole 2000
Campbell Soup Common 134429109 21.7 640SH/ sole 640
Canadian Natl Ry Co Common 136375102 15.9 200SH/ sole 200
Capstead Mortgage Cp New Common 14067E506 12.7 970SH/ sole 970
Caterpillar Common 149123101 238.1 2235SH/ sole 2035 200
Cathay Pac Airways Ltd Common 148906308 5.9 650SH/ sole 650
CBRE Group Inc. Common 12497T101 277.2 13890SH/ sole 13890
Celgene Corporation Common 151020104 7.8 100SH/ sole 100
Cemex Common 151290889 188.3 24265SH/ sole 22908 1357
Centerpoint Energy Inc Common 15189T107 407.3 20655SH/ sole 20655
Central Securities Corp ETF 155123102 0.5 21SH/ sole 21
Central Vermont Public Svc. Common 155771108 96.8 2750SH/ sole 2750
Cepheid Inc Common 15670R107 12.5 300SH/ sole 300
Ceragon Networks Ltd Common M22013102 4.7 500SH/ sole 500
Chemed Corp. Common 16359R103 1010.7 16125SH/ sole 15080 1045
Chemtura Corp New Common 163893209 0.2 9SH/ sole 9
Chesapeake Energy Corp. Common 165167BW6 4.1 175SH/ sole 175
Chevron Corp. Common 166764100 831.1 7752SH/ sole 7336 416
China Mobile Limited Common 16941M109 12.1 220SH/ sole 220
China Telecommunications ADR ADR 169426103 16.5 300SH/ sole 300
Chubb Corp. Common 171232101 412.0 5962SH/ sole 5962
Cigna Corp Common 125509109 72.2 1467SH/ sole 1467
Cintas Corp. Common 172908105 9.8 250SH/ sole 250
Cisco Systems, Inc. Common 17275R102 2545.6 120358SH/ sole 118528 1830
Citigroup Common 172967424 587.1 16062SH/ sole 15741 321
Citigroup Funding Common 17313T524 14.1 1375SH/ sole 1375
CME Group Inc. Common 167760107 166.9 577SH/ sole 577
Coca-Cola Co Common 191216100 2734.1 37027SH/ sole 35807 1220
Cohen & Steers Reit Balance Income Common 19247X100 4.3 262SH/ sole 262
Comcast Corp. Common 20030N101 26.3 875SH/ sole 875
Community Bank System Common 203607106 912.3 31700SH/ sole 29510 2190
Companhia de Saneamento ADR ADR 20441A102 15.3 200SH/ sole 200
Conoco Phillips Common 20825C104 2229.0 29325SH/ sole 27894 1431
Consolidated Edison Inc. Common 209115104 83.2 1425SH/ sole 1425
Corning Common 219350105 1729.7 122849SH/ sole 114959 7890
Corp Office Pptys REIT REIT 22002T108 26.9 1160SH/ sole 1160
Costco Common 22160K105 1955.4 21535SH/ sole 20785 750
Covance Common 222816100 311.9 6548SH/ sole 6548
Coventry Health Care Common 222862104 3.6 100SH/ sole 100
CSX Corp Common 126408103 22.7 1053SH/ sole 1053
Cypress Sharpridge REIT REIT 23281A307 11.8 900SH/ sole 900
Deere & Company Common 244199105 267.5 3307SH/ sole 2378 929
Deluxe Corp. Common 248019101 4.9 210SH/ sole 210
Deutsche Telekom AG ADR ADR 251566105 1874.6 155940SH/ sole 150900 5040
Devon Energy Corp Common 25179M103 624.6 8782SH/ sole 8682 100
Diana Shipping Inc Common Y2066G104 300.7 33600SH/ sole 32100 1500
Diebold Common 253651103 347.3 9017SH/ sole 9017
Digital Realty Trust Inc Common 253868103 93.2 1344SH/ sole 1344
Dominion Resources Common 25746U109 151.5 3076SH/ sole 3076
Domtar Corp Common 257559104 12.7 133SH/ sole 133
Dow Chemical Common 260543103 407.7 11770SH/ sole 11770
Dr Reddys Labs ADR ADR 256135203 879.0 25435SH/ sole 25435
Duke Energy Corp. Common 26441C105 23.1 1100SH/ sole 1100
E Bay Inc. Common 278642103 14.8 400SH/ sole 400
E I DuPont Common 263534109 183.7 3586SH/ sole 3586
East West Bancorp Common 27579R104 698.9 30270SH/ sole 30270
Eaton Vance Tax Adv Fd Common 27829M103 23.4 1383SH/ sole 1383
Eaton Vance Tax Mgd Glbl Common 27829C105 42.9 3887SH/ sole 3887
Echelon Corp Common 27874N105 150.6 33990SH/ sole 33990
Ecolab Inc. Common 278865100 9.3 150SH/ sole 150
Edison International Common 281020107 8.7 204SH/ sole 100 104
El Paso Pipeline Prts LP Common 209115104 192.1 5505SH/ sole 5345 160
Eli Lilly & Co. Common 532457108 114.5 2994SH/ sole 2994
EMC Corporation Common 268648102 33.9 1135SH/ sole 1135
Emerson Electric Co. Common 291011104 1492.2 28597SH/ sole 28177 420
Energy Transfer Partners Common 29273R109 25.8 550SH/ sole 0 550
Englehard Corp Common 279158109 0.0 109SH/ sole 109
Equity Residential Prop. Common 29476L107 512.7 8188SH/ sole 8188
Etablis Delhaize Group ADR ADR 29759W101 10.5 200SH/ sole 200
Ev Tax Man Glb Div Eqty Common 27829F108 9.2 1035SH/ sole 1035
Exelon Corp. Common 30161N101 36.2 922SH/ sole 922
Exxon Mobil Corporation Common 30231G102 3668.542297.486SH/ sole 41792.486 505
Fannie Mae 8.25% Pfd Preferred 313586737 0.7 550SH/ sole 550
Fedex Corporation Common 31428X106 132.1 1437SH/ sole 1437
Fibria Celulose S.A. ADR ADR 31573A109 65.7 7830SH/ sole 7830
First Bancorp Inc Me Common 31866P102 10.5 710SH/ sole 710
First Marblehead Corp Common 320771108 1.0 800SH/ sole 800
Flextronics International Ltd. Common Y2573F102 345.3 47827SH/ sole 46827 1000
Formfactor Inc Common 346375108 2.0 350SH/ sole 350
Freddie Mac Voting Sh Common 313400301 0.6 2000SH/ sole 2000
Freeport McMoran Copper & Gold Common 35670D857 361.8 9512SH/ sole 9110 402
Fushi Copperweld Inc Common 36113E107 878.4 116350SH/ sole 105350 11000
Gannett Co., Inc. Common 364730101 66.1 4315SH/ sole 3515 800
GDF Suez Adr Common 36160B105 198.5 7696SH/ sole 5692 2004
General Electric Co. Common 369604103 5054.7 252164SH/ sole 247169 4995
General Mills, Inc. Common 370334104 29.4 744SH/ sole 744
Glaxo Smithkline ADR ADR 37733W105 1381.6 30763SH/ sole 30263 500
Global Sources Limited Common G39300101 411.9 66860SH/ sole 63460 3400
GMAC Llc 7.25% Pfd Preferred 36186C400 11.3 500SH/ sole 500
Goldman Sachs Group Inc Common 38141G104 239.9 1929SH/ sole 1894 35
Google Inc. Cl A Common 38259P508 93.0 145SH/ sole 145
Greatbatch Inc Common 39153L106 48.1 1960SH/ sole 1960
Greater China Fund Common 39167B102 23.0 2000SH/ sole 0 2000
Green Mountain Coffee Roasters Inc. Common 393122106 2450.4 52314SH/ sole 43259 9055
Grubb & Ellis Co New Common 400095204 0.0 900SH/ sole 900
Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 38.4 4100SH/ sole 4100
GT Advanced Technologies Common 36191U106 204.4 24715SH/ sole 24715
Guggenheim ETF ETF 78355W205 30.9 300SH/ sole 0 300
Halliburton Company Common 406216101 80.5 2425SH/ sole 2425
Harris Pfd Cap 7.375% Preferred 414567206 10.2 400SH/ sole 400
Harsco Common 415864107 526.8 22455SH/ sole 19900 2555
Health Care Reit Inc. REIT 42217K106 71.4 1300SH/ sole 1300
Heartland Payment Systems Inc Common 42235N108 14.4 500SH/ sole 500
Home Depot Common 437076102 41.1 943SH/ sole 843 100
Horsehead Hldg Corp Common 440694305 1.7 150SH/ sole 150
HSBC Holdings PLC Common 404280406 35.9 809SH/ sole 809
Hubbell Inc Cl A Common 443510102 49.2 650SH/ sole 650
Humana Common 444859102 284.7 3078SH/ sole 3078
Huntington Ingalls Inds Common 446413106 9.4 233SH/ sole 233
IBM Corp. Common 459200101 2509.6 12028SH/ sole 11628 400
IdaCorp Inc. Common 451107106 10.3 250SH/ sole 250
Imperial Oil Ltd Common 453038408 408.3 8995SH/ sole 8995
India Fund Common 454089103 301.4 13517SH/ sole 13517
Ing Asia Pacific High Fd Common 44983J107 12.1 750SH/ sole 750
ING Global Equity Div Fd Common 45684E107 7.7 800SH/ sole 800
Ingersoll Rand Co. Cl A Common G4776G101 59.1 1430SH/ sole 1430
Intel Corp. Common 458140100 224.2 8192.127SH/ sole 7987.127 205
International Paper Common 460146103 10.5 300SH/ sole 300
Intuitive Surgical Common 46120E602 9.2 17SH/ sole 17
iShares Barclays 1-3yr. Trs ETF ETF 464287457 4.7 56SH/ sole 0 56
iShares Barclays 3-7 Treasury Bd ETF ETF 464288661 74.4 614SH/ sole 614
iShares Barclays Int Credit Bond ETF ETF 464288638 110.2 1012SH/ sole 1012
iShares Cohen & Steer Realty ETF ETF 464287564 4.4 58SH/ sole 58
iShares iBoxx $ Inv. Grade ETF ETF 464287242 12.5 108SH/ sole 108
iShares Lehman Agg Bond Fd ETF ETF 464287226 19.9 181SH/ sole 181
iShares MSCI Brazil Free Index ETF ETF 464286400 31.0 480SH/ sole 480
iShares MSCI Canada Index Fd etf ETF 464286509 2.7 95SH/ sole 95
iShares MSCI Chile Index ETF ETF 464286640 5.8 85SH/ sole 85
iShares MSCI EAFE ETF ETF 464287465 459.9 8379SH/ sole 7994 385
iShares MSCI Emerging Market ETF ETF 464287234 15.0 349SH/ sole 349
iShares MSCI Hong Kong ETF ETF 464286871 34.9 2000SH/ sole 1550 450
iShares MSCI Japan Index ETF ETF 464286848 892.8 87744SH/ sole 81369 6375
iShares MSCI Pacific Index ETF ETF 464286665 12.9 296SH/ sole 296
iShares MSCI Singapore Index ETF ETF 464286673 4.1 315SH/ sole 315
iShares MSCI Taiwan Index ETF ETF 464286731 1082.4 80689SH/ sole 74539 6150
iShares NASDAQ Biotech ETF ETF 464287556 1002.4 8130SH/ sole 8130
iShares Russell 1000 Growth ETF ETF 464287614 12.2 185SH/ sole 185
iShares Russell 2000 Growth ETF ETF 464287648 33.9 355SH/ sole 355
Ishares Russell Midcap ETF ETF 464287499 91.2 824SH/ sole 824
iShares S^P 500 Value Indx ETF ETF 464287408 3.8 58SH/ sole 58
iShares S^P Midcap 400 Index ETF ETF 464287507 11.2 113SH/ sole 113
Ishares S^P Natl Muni Bd ETF ETF 464288414 40.5 370SH/ sole 370
iShares S^P Sm Cap Idx 600 ETF ETF 464287804 11.4 149SH/ sole 149
iShares Silver Trust ETF ETF 46428Q109 39.7 1264SH/ sole 1264
iShares Tr China 25 Index ETF ETF 464287184 95.8 2613SH/ sole 1413 1200
Ishares Tr Lehman Tips ETF ETF 464287176 582.4 4990SH/ sole 4956 34
iShares Tr S^P Europe 350 ETF ETF 464287861 186.6 4995SH/ sole 4995
Ishares Trust Russell 2000 Indx ETF ETF 464287655 46.4 560SH/ sole 560
Itron Inc. Common 465741106 692.5 15250SH/ sole 15150 100
ITT Industries Common 450911102 11.9 520SH/ sole 520
JetBlue Airways Corp. Common 477143101 58.6 11975SH/ sole 11975
JinkoSolar Hldg ADR ADR 47759T100 1.0 165SH/ sole 165
Jinpan Int'l Ltd. Common G5138L100 307.6 35239SH/ sole 35239
Johnson & Johnson Common 478160104 855.313057.672SH/ sole 12982.672 75
JP Morgan Chase & Co Common 46625H100 1129.8 24572SH/ sole 22627 1945
Kansas City Southern Common 485170302 26.9 375SH/ sole 375
Key Technology Inc Common 493143101 15.5 1145SH/ sole 1145
Kimberly-Clark Corp. Common 464368103 98.8 1337SH/ sole 1337
Kinder Morgan Inc. Common 49455P101 9.7 250SH/ sole 250
Kon Philips Electric NV Common 500472303 86.7 4261SH/ sole 4261
Kraft Foods Inc. Common 50075N104 1733.5 45607SH/ sole 45107 500
Laboratory Corp of America Hlds Common 50540R409 19.7 215SH/ sole 215
Layne Christensen Co. Common 521050104 126.8 5700SH/ sole 5700
Lexmark Intl Inc Cl A Common 529771107 15.3 460SH/ sole 460
Linkedin Corp Common 53578A108 10.2 100SH/ sole 100
Linn Energy Common 536020100 76.3 2000SH/ sole 2000
Lowes Companies Inc. Common 548661107 9.4 300SH/ sole 300
M K S Instruments Inc. Common 55306N104 423.2 14330SH/ sole 14180 150
M L Capital Tr Pfd 7.28% Perpetual Preferred 46625H100 22.4 900SH/ sole 900
Macquarie Global Infrast Common 55608D101 9.0 489SH/ sole 0 489
Macy's Inc Common 55616P104 5.6 140SH/ sole 140
Map Pharmaceuticals Common 56509R108 35.9 2500SH/ sole 2500
Marathon Oil Corp Common 565849106 41.2 1300SH/ sole 1300
Marathon Petroleum Corp Common 565849106 28.2 650SH/ sole 650
Market Vectors Gold Miners ETF ETF 57060U100 223.4 4510SH/ sole 3295 1215
Mastercard Inc Common 57636Q104 10.5 25SH/ sole 25
McDonald's Corp Common 580135101 84.4 918SH/ sole 918
McKesson Corp. Common 58155Q103 416.5 4745SH/ sole 4745
Medicis Pharm Cl A New Common 584690309 18.8 500SH/ sole 500
Medtronic Inc. Common 585055106 1242.6 31707SH/ sole 31567 140
MEMC Electronic Materials Common 552715104 3.6 1000SH/ sole 1000
Merchants Bancshares Common 588448100 284.5 10097SH/ sole 10097
Merck Common 589331107 880.422927.066SH/ sole 22424.066 503
Mercury General Corp. Common 589400100 48.1 1100SH/ sole 1100
Microsoft Common 594918104 2768.0 86007SH/ sole 82777 3230
Middlebury National Corp Common 596237107 8.7 300SH/ sole 300
Mindray Med Int'l ADR ADR 602675100 1134.3 34404SH/ sole 31979 2425
Mkt Vtrs Rare Earth/Str Metal ETF ETF 57060U472 16.6 970SH/ sole 970
Monsanto Co. Common 60934T101 613.0 7686SH/ sole 7686
Morgan Stanley Asia Pacific Fd Common 61744U106 14.7 992SH/ sole 992
Mueller Water Products, Inc. Common 624758108 7.0 2115SH/ sole 1765 350
Nabors Industries Ltd. Common G6359F103 214.3 12250SH/ sole 10050 2200
National Grid Plc Adr Common 636274300 1187.3 23520SH/ sole 23160 360
National Oilwell Varco Common 637071101 6.2 78SH/ sole 0 78
Natus Medical Inc Common 639050103 14.3 1200SH/ sole 1200
NCR Corporation Common 62886E108 2697.6 124255SH/ sole 119935 4320
New Hampshire Thrift Common 644722100 9.6 770SH/ sole 770
New Ireland Fund Inc. Common 645673104 1.2 151SH/ sole 151
New York Times Co Cl A Common 650111107 37.0 5445SH/ sole 5445
Newell Rubbermaid Common 651229106 64.5 3620SH/ sole 3620
Nextera Energy Common 302571104 100.2 1640SH/ sole 1640
NFJ Dividend Interest Fd Common 65337H109 6.7 376SH/ sole 376
Nike, Inc. Common 654106103 6.1 56SH/ sole 0 56
Nissan Motor ADR ADR 654744408 82.4 3850SH/ sole 3850
Nokia Corp. adr Common 654902204 2.0 370SH/ sole 370
Norfolk Southern Common 655844108 26.1 397SH/ sole 397
Northrop Grumman Corp Common 666807102 85.5 1399SH/ sole 1399
Nuance Communication Inc. Common 67020Y100 168.8 6598SH/ sole 6598
Nucor Corp Common 670346105 45.7 1064SH/ sole 1064
Nuveen Eqty Prem Adv Fd Common 6706ER101 20.0 1653SH/ sole 1653
Nuveen Quality Pfd Inc Fd 2 Common 67072C105 8.2 950SH/ sole 950
Occidental Petroleum Corp. Common 674599105 16.7 175SH/ sole 175
Oneok Inc New Common 682680103 1258.6 15413SH/ sole 15413
Oracle Common 68389X105 5.8 200SH/ sole 200
Parexel International Corp. Common 699462107 1463.1 54251SH/ sole 54251
Parker Hannifin Corp Common 701094104 6.3 75SH/ sole 75
PartnerRe Ltd. Common G6852T105 50.9 750SH/ sole 750
Peabody Energy Corp Common 704549104 33.3 1150SH/ sole 1150
Pentair Inc Common 709631105 558.7 11735SH/ sole 11735
Peoples United Finl Inc Common 712704105 2888.4 218322SH/ sole 215442 2880
Pepsico, Inc. Common 713448108 232.4 3593.238SH/ sole 3538.238 55
Perrigo Co. Common 714290103 12.9 125SH/ sole 125
Pfizer Inc. Common 717081103 3615.2 159920SH/ sole 153800 6120
Philip Morris Intl Inc Common 718172109 116.9 1319SH/ sole 1319
Pimco Muni Income Fd II Common 72200W106 13.8 1132SH/ sole 1132
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 23.4 460SH/ sole 460
Pioneer Floating Rate Tr Common 72369J102 8.1 625SH/ sole 625
Plains All American LP Common 726503105 44.7 570SH/ sole 100 470
Plantronics Inc. Common 727493108 603.1 14981SH/ sole 14981
PLC Cap Trust IV 7.25% Preferred 69340N202 15.1 600SH/ sole 600
Plum Creek Timber Co. REIT REIT 729251108 204.2 4914SH/ sole 4914
PNC Financial Services Group Inc. Common 693475105 74.2 1150SH/ sole 1150
Portfolio Recovery Assoc Inc Common 73640Q105 28.7 400SH/ sole 400
Posco ADR ADR 693483109 23.2 277SH/ sole 277
Potash Corp Sask Inc Common 73755L107 1169.0 25585SH/ sole 25135 450
Powershs Emg Mkts Debt ETF ETF 73936T573 17.3 619SH/ sole 619
Praxair Inc. Common 74005P104 5.7 50SH/ sole 0 50
Precision Castparts Common 740189105 744.2 4304SH/ sole 4274 30
Procter & Gamble Common 742718109 530.0 7886SH/ sole 7821 65
Progress Energy Inc. Common 743263105 2280.6 42941SH/ sole 42291 650
Public Sv Enterprise Common 744573106 23.6 770SH/ sole 770
Qiagen N V Common N72482107 1.6 100SH/ sole 100
Rayonier Inc REIT REIT 754907103 42.9 974SH/ sole 974
Repsol YPF S A ADR ADR 76026T205 5.0 200SH/ sole 200
Republic Services Inc Common 760759100 35.1 1147SH/ sole 1147
Rio Tinto PLC ADR ADR 204412209 8.2 148SH/ sole 148
Royal Dutch Shell ADR ADR 780259206 2884.7 41133SH/ sole 40068 1065
Royal Dutch Shell B Adr ADR 780259107 30.0 425SH/ sole 0 425
Sara Lee Corp. Common 803111103 1099.8 51080SH/ sole 49280 1800
Schlumberger Limited Common 806857108 918.7 13137SH/ sole 12477 660
Seagate Technology PLC Common G7945J104 2599.5 96438SH/ sole 92803 3635
Seaspan Corp F Common Y75638109 22.5 1300SH/ sole 1300
Sempra Energy Common 816851109 12.0 301SH/ sole 301
Sigma-Aldrich Corp. Common 826552101 80.4 1100SH/ sole 1100
Singapore Fund Inc. Common 82929L109 122.6 9460SH/ sole 9460
SK Telecom Ltd Common 78440P108 66.9 4810SH/ sole 4810
Sonoco Products Common 835495102 370.5 11160SH/ sole 11160
Sony Corp. adr Common 835699307 135.0 6501SH/ sole 5001 1500
Southern Company Common 844030106 213.9 4890SH/ sole 4890
Southwest Airlines, Co. Common 844741108 6.6 800SH/ sole 800
SPDR Barclay Ser Tr ETF ETF 78464A375 26.8 790SH/ sole 0 790
SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X749 2.9 78SH/ sole 78
SPDR Gold Trust ETF ETF 78463V107 88.8 548SH/ sole 548
SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 37.9 1590SH/ sole 1590
SPDR S^P Dividend ETF ETF 78464A763 35.7 630SH/ sole 630
SPDR S^P Metals & Mining ETF ETF 78464A755 3.5 71SH/ sole 71
Spectra Energy Corp Common 847560109 15.8 500SH/ sole 500
Sprint Nextel Corp. Common 852061100 8.6 3000SH/ sole 3000
Standex Int'l Corp. Common 854231107 341.9 8300SH/ sole 8300
Staples Inc. Common 855030102 1209.9 74730SH/ sole 72985 1745
Starwood Ppty Tr REIT REIT 85571B105 54.2 2580SH/ sole 0 2580
Steris Corp. Common 859152100 47.4 1500SH/ sole 1500
Stryker Corp. Common 863667101 49.9 900SH/ sole 900
Suburban Propane Prt L Ltd Common 864482104 19.4 450SH/ sole 450
Sun Life Financial Svcs Canada Common 81631R107 118.5 5000SH/ sole 5000
Suncor Energy Inc. Common 867229106 125.6 3840SH/ sole 3840
Suntech Power Holdings Co. Common 86800C104 227.0 74195SH/ sole 70495 3700
Supervalu Inc. Common 868536103 251.9 44109SH/ sole 40455 3654
Sysco Corp. Common 864686100 10.2 340SH/ sole 340
T. Rowe Price Associates Common 741477103 26.8 410SH/ sole 410
Taiwan Semiconductor Common 874039100 2484.6 163019SH/ sole 154851 8168
Tata Motors Ltd ADR ADR 876568502 1429.1 52990SH/ sole 52840 150
Telefonica ADR ADR 879382208 158.2 9642SH/ sole 9642
Teradata Corp Common 88076W103 1336.0 19604SH/ sole 18290 1314
Terex Corp Common 880779103 794.3 35300SH/ sole 30205 5095
Teva Pharma Ind Common 881624209 680.9 15111SH/ sole 14981 130
The Aberdeen Chile Fund Common 168834109 44.8 2330.428SH/ sole 2330.428
The Charles Schwab Corp. Common 808513105 1954.2 135995SH/ sole 128190 7805
The Travelers Companies Inc. Common 89417E109 977.3 16508SH/ sole 14958 1550
Thomson Reuters Corp Common 896287109 265.6 9190SH/ sole 8670 520
Tidewater Inc. Common 886423102 2770.3 51283SH/ sole 50733 550
Time Warner Common 887317105 960.1 25587SH/ sole 25154 433
Time Warner Cable Inc. Common 88732J108 465.9 5716SH/ sole 5608 108
Toronto-dominion Bank Common 886423102 557.4 6561SH/ sole 6561
Total SA ADR ADR 89151E109' 4.1 80SH/ sole 80
Toyota Motor Corp. ADR ADR 892331307 28.0 323SH/ sole 323
TransCanada Corp. Common 89353D107 392.4 9125SH/ sole 9125
Tri Continental Corp Common 895436103 4.0 251SH/ sole 251
Triquint Semiconductor Common 89674K103 674.3 97790SH/ sole 97790
Tupperware Corporation Common 899896104 19.1 300SH/ sole 300
UDR Inc Common 902653104 152.3 5701SH/ sole 4675 1026
Ultra Petroleum Corp Common 903914109 826.4 36520SH/ sole 33290 3230
Union Pacific Common 907818108 18.7 174SH/ sole 174
United Parcel Service Common 911312106 30.3 451SH/ sole 451
United Technologies Corp. Common 913017109 112.7 1359SH/ sole 1359
Universal Electronic Inc. Common 913483103 8.0 400SH/ sole 400
Unum Provident Corp. Common 91529Y106 969.5 39602SH/ sole 39602
Valero Energy Common 91913Y100 1674.6 64983SH/ sole 61343 3640
Vanguard Bond Index ETF ETF 921937819 51.8 596SH/ sole 596
Vanguard Emerg Mkts ETF ETF 922042858 1117.5 26593SH/ sole 26217 376
Vanguard Europe Pac ETF ETF 921943858 995.7 30945SH/ sole 30518 427
Vanguard Info Technology ETF ETF 92204A702 4.3 58SH/ sole 58
Vanguard MSCI Europe ETF ETF 922042874 5.5 120SH/ sole 120
Vanguard Pacific ETF ETF 922042866 5.6 105SH/ sole 105
Vanguard REIT ETF ETF 922908553 13.3 209SH/ sole 209
Vanguard Short Term Bd Idx ETF ETF 921937827 1778.8 21977SH/ sole 21903 74
Vanguard Total Bond Mkt ETF ETF 921937835 3317.9 40290SH/ sole 38375 1915
Vanguard Total Stk Mkt ETF ETF 922908769 2963.4 42325SH/ sole 41027 1298
Vectren Corp. Common 92240G101 751.1 25848SH/ sole 24748 1100
Ventas REIT Inc REIT 92276F100 936.4 16400SH/ sole 16400
Veolia Environ Adr Common 92334N103 102.2 6190SH/ sole 5165 1025
Verizon Communications Inc. Common 92343V104 3911.3 102309SH/ sole 98503 3806
Vestas Wind Systems Common K9773J128 41.5 4100SH/ sole 4100
Visa Inc Common 92826C839 11.8 100SH/ sole 100
Vodafone Airtouch ADR ADR 92857W209 1018.8 36820SH/ sole 33690 3130
Wal-Mart Stores Common 931142103 180.8 2954SH/ sole 2864 90
Walt Disney Hldg Common 254687106 41.6 950SH/ sole 950
Wash Real Est Inv Tr MD REIT REIT 939653101 1248.6 42042SH/ sole 41127 915
Waters Corp Common 941848103 27.8 300SH/ sole 300
Watts Industries, Inc. Common 942749102 106.0 2600SH/ sole 2600
Weight Watchers Intl Inc Common 948626106 7.0 91SH/ sole 0 91
Wells Fargo & Co Common 949746101 29.0 850SH/ sole 850
Western Union Co Common 959802109 732.8 41635SH/ sole 41295 340
Westpac Banking Common 961214301 150.7 1325SH/ sole 1325
Weyerhaeuser Company Common 962166104 1170.4 53393SH/ sole 52916 477
Whirlpool Common 963320106 203.2 2644SH/ sole 2644
Wisconsin Energy Corp Common 976657106 105.5 3170SH/ sole 3170
Wisdomtree Japan Smallcap Dividend Common 97717W836 85.5 1875SH/ sole 1875
Wolverine World Wide Inc. Common 978097103 133.8 3600SH/ sole 3600
Wstrn Asset Mun Def Opty Common 95768A109 27.5 1225SH/ sole 1225
Xcel Energy Inc. Common 98389B100 68.8 2598SH/ sole 2598
Xerox Corp. Common 984121103 1769.8 219173SH/ sole 218423 750
Xylem Inc Common 98419M100 59.1 2130SH/ sole 2130
Yucheng Techs Ltd Common G98777108 294.0 92155SH/ sole 86780 5375
Zhongpin Inc Common 98952K107 1675.1 148896SH/ sole 143706 5190
Zimmer Holdings Inc. Common 98956P102 9.6 150SH/ sole 150