Hanson & Doremus Investment Management as of Sept. 30, 2012
Portfolio Holdings for Hanson & Doremus Investment Management
Hanson & Doremus Investment Management holds 0 positions in its portfolio as reported in the September 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
Allianz SE 8.375% Pfd Preferred 018805200 12.9 500SH/ sole 500
Berkshire Hathaway 1/100th Common 084990175 132.7 100SH/ sole 100
Apple Inc. Common 037833100 471.0 706SH/ sole 706
Anglo American plc Common 03485P102 4.0 273SH/ sole 273
Amerisource Bergen Corp. Common 03073E105 78.7 2034SH/ sole 2034
Abbott Laboratories Common 002824100 480.6 7010SH/ sole 6310 700
Barrick Gold Common 067901108 61.1 1462SH/ sole 1462
Archer-Daniels-Midland Inc. Common 039483102 389.214319.908SH/ sole 14319.908
Auto Data Processing Common 053015103 5.9 100SH/ sole 100
Amer Electric Pwr Co Inc Common 025537101 22.0 500SH/ sole 500
Agco Corp. Common 001084102 551.5 11615SH/ sole 11465 150
Agrium Inc Common 008916108 120.0 1160SH/ sole 1160
Allstate Common 020002101 72.3 1826SH/ sole 1826
Alseres Pharmaceuticals Common 021152103 0.0 100SH/ sole 100
Amedisys Inc Common 023436108 153.1 11075SH/ sole 10925 150
Amgen Incorporated Common 031162100 118.0 1400SH/ sole 1400
Amarin Corp Plc New Adrf ADR 023111206 13.5 1075SH/ sole 1075
America Movil L sh adr ADR 02364W105 867.1 34096SH/ sole 30516 3580
Andrea Electronics Corp. Common 61748A189 0.3 4800SH/ sole 4800
Air Products & Chemicals Inc. Common 009158106 71.2 861SH/ sole 861
Morgan Stanley Asia Pacific Fd Common 61744U106 13.9 992SH/ sole 992
American Reprographics Co. Common 029263100 1.3 300SH/ sole 300
Astec Industries Common 046224101 1382.0 43720SH/ sole 42200 1520
Athenahealth Inc Common 04685W103 73.4 800SH/ sole 800
American Water Works Co Common 030420103 6.3 170SH/ sole 170
American Express Company Common 025816109 172.3 3031SH/ sole 2571 460
Boeing Co. Common 097023105 704.8 10127SH/ sole 9277 850
Natus Medical Inc Common 639050103 15.7 1200SH/ sole 1200
Bank of America Corp Common 060505104 3.8 434SH/ sole 434
Baxter International Common 071813109 1040.4 17262SH/ sole 17262
BBCN Bancorp Inc. Common 073295107 204.0 16180SH/ sole 16180
BCE Inc. Common 05534B760 428.7 9756SH/ sole 9756
Bombardier Inc Cv Cl B Common 097751200 453.2 120525SH/ sole 108825 11700
Becton Dickinson & Co Common 075887109 296.2 3770SH/ sole 3770
BHP Billiton Ltd. ADR ADR 05545E209 23.7 345SH/ sole 345
Biogen Idec Inc Common 09062X103 82.1 550SH/ sole 550
Vanguard Bond Index ETF ETF 921937819 53.8 596SH/ sole 596
Bank of New York Common 064057102 94.9 4197SH/ sole 4197
Barnes & Noble, Inc. Common 067774109 206.7 16170SH/ sole 15445 725
Banco Latinoamericano Common P16994132 2592.7 117372SH/ sole 112822 4550
Biomarin Pharmaceutical Inc Common 09061G101 8.1 200SH/ sole 200
Bristol Myers Common 110122108 1475.3 43714SH/ sole 43464 250
Vanguard Total Bond Mkt ETF ETF 921937835 4638.7 54477SH/ sole 52153 2324
Blackrock Global Opp. Equity Trust Common 092501105 5.1 375SH/ sole 375
BP Amoco plc ADR ADR 055622104 42.2 997SH/ sole 997
BG Group PLC ADR ADR 055434203 192.6 9490SH/ sole 7990 1500
Berkshire Hathaway Cl B Common 084670702 299.7 3398SH/ sole 3398
Vanguard Short Term Bd Idx ETF ETF 921937827 1369.0 16808SH/ sole 16771 37
Peabody Energy Corp Common 704549104 22.3 1000SH/ sole 1000
BTU International Inc Common 056032105 0.9 400SH/ sole 400
Citigroup Common 172967424 341.0 10422SH/ sole 10148 274
Cambridge Heart Inc Common 131910101 0.1 2000SH/ sole 2000
Caterpillar Common 149123101 192.3 2235SH/ sole 2035 200
Chubb Corp. Common 171232101 454.8 5962SH/ sole 5962
CBRE Group Inc. Common 12497T101 252.0 13690SH/ sole 13690
Community Bank System Common 203607106 789.9 28020SH/ sole 25830 2190
Calgon Carbon Corp. Common 129603106 196.0 13695SH/ sole 13695
Celgene Corporation Common 151020104 7.6 100SH/ sole 100
Central Securities Corp ETF 155123102 0.4 21SH/ sole 21
The Aberdeen Chile Fund Common 168834109 26.3 1708SH/ sole 1708
China Telecommunications ADR ADR 169426103 17.4 300SH/ sole 300
Chemed Corp. Common 16359R103 1087.9 15700SH/ sole 14655 1045
Calamos Global Income Fd Common 12811L107 12.3 1435SH/ sole 1435
Cigna Corp Common 125509109 38.5 817SH/ sole 817
C I T Group Inc New Common 125581801 65.9 1673SH/ sole 1673
iShares Barclays Int Credit Bond ETF ETF 464288638 112.8 1012SH/ sole 1012
Clorox Company Common 189054109 14.4 200SH/ sole 200
Comcast Corp. Common 20030N101 31.3 875SH/ sole 875
CME Group Inc. Common 167760107 335.1 5850SH/ sole 5850
Capstead Mortgage Cp New Common 14067E506 16.8 1245SH/ sole 1245
Canadian Natl Ry Co Common 136375102 8.8 100SH/ sole 100
Centerpoint Energy Inc Common 15189T107 427.9 20090SH/ sole 20090
Conoco Phillips Common 20825C104 1636.0 28612SH/ sole 27467 1145
Costco Common 22160K105 2028.7 20255SH/ sole 19755 500
Campbell Soup Common 134429109 22.3 640SH/ sole 640
Cathay Pac Airways Ltd Common 148906308 5.2 650SH/ sole 650
Cepheid Inc Common 15670R107 10.4 300SH/ sole 300
Ceragon Networks Ltd Common M22013102 2.9 500SH/ sole 500
Cisco Systems, Inc. Common 17275R102 2475.7 129653SH/ sole 128823 830
CSX Corp Common 126408103 21.8 1053SH/ sole 1053
Covance Common 222816100 296.4 6348SH/ sole 6348
Coventry Health Care Common 222862104 4.2 100SH/ sole 100
Chevron Corp. Common 166764100 903.6 7752SH/ sole 7336 416
Cemex Common 151290889 203.9 24476SH/ sole 24024 452
CYS Investments REIT REIT 23281A307 12.7 900SH/ sole 900
Dominion Resources Common 25746U109 161.0 3042SH/ sole 3042
Diebold Common 253651103 299.7 8892SH/ sole 8892
E I DuPont Common 263534109 173.6 3453SH/ sole 3453
Deere & Company Common 244199105 270.7 3282SH/ sole 2353 929
D.E Master Blenders 1753 Common N2563N109 583.9 48410SH/ sole 48110 300
Wisdomtree Japan Smallcap Dividend Common 97717W836 79.3 1875SH/ sole 1875
Walt Disney Hldg Common 254687106 49.7 950SH/ sole 950
Digital Realty Trust Inc Common 253868103 93.9 1344SH/ sole 1344
Dow Chemical Common 260543103 318.1 10985SH/ sole 10985
Diana Shipping Inc Common Y2066G104 188.0 29100SH/ sole 29100
Deutsche Telekom AG ADR ADR 251566105 1889.4 153235SH/ sole 148195 5040
Duke Energy Corp. Common 26441C105 2322.1 35841SH/ sole 35580 261
Devry Inc. Common 251893103 260.1 11430SH/ sole 11430
Devon Energy Corp Common 25179M103 751.2 12417SH/ sole 12317 100
E Bay Inc. Common 278642103 12.1 250SH/ sole 250
Ecolab Inc. Common 278865100 6.5 100SH/ sole 100
Consolidated Edison Inc. Common 209115104 85.3 1425SH/ sole 1425
iShares MSCI Emerging Market ETF ETF 464287234 14.4 349SH/ sole 349
iShares MSCI EAFE ETF ETF 464287465 271.3 5119SH/ sole 4905 214
Edison International Common 281020107 9.3 204SH/ sole 100 104
EMC Corporation Common 268648102 31.0 1135SH/ sole 1135
Emerson Electric Co. Common 291011104 1370.2 28387SH/ sole 28267 120
El Paso Pipeline Prts LP Common 209115104 204.9 5505SH/ sole 5345 160
iShares MSCI Pacific Index ETF ETF 464286665 13.2 296SH/ sole 296
Equity Residential Prop. REIT 29476L107 447.8 7784SH/ sole 7784
Energy Transfer Partners Common 29273R109 23.4 550SH/ sole 0 550
Eaton Vance Tax Mgd Glbl Common 27829C105 43.1 3887SH/ sole 3887
East West Bancorp Common 27579R104 609.8 28871SH/ sole 28871
iShares MSCI Hong Kong ETF ETF 464286871 36.4 2000SH/ sole 1550 450
iShares MSCI Japan Index ETF ETF 464286848 498.7 54387SH/ sole 53887 500
iShares MSCI Singapore Index ETF ETF 464286673 4.2 315SH/ sole 315
iShares MSCI Taiwan Index ETF ETF 464286731 1035.5 77389SH/ sole 72689 4700
iShares MSCI Brazil Free Index ETF ETF 464286400 18.9 350SH/ sole 350
Exelon Corp. Common 30161N101 32.8 922SH/ sole 922
Facebook Inc Class A Common 30303M102 8.4 390SH/ sole 390
Fibria Celulose S.A. ADR ADR 31573A109 50.3 5385SH/ sole 5385
Freeport McMoran Copper & Gold Common 35670D857 246.6 6230SH/ sole 6230
Fedex Corporation Common 31428X106 121.6 1437SH/ sole 1437
Flextronics International Ltd. Common Y2573F102 272.3 45377SH/ sole 44377 1000
First Marblehead Corp Common 320771108 0.8 800SH/ sole 800
First Bancorp Inc Me Common 31866P102 12.5 710SH/ sole 710
Fannie Mae 8.25% Pfd Preferred 313586737 0.6 550SH/ sole 550
Formfactor Inc Common 346375108 2.0 350SH/ sole 350
Fushi Copperweld Inc Common 36113E107 1039.8 114390SH/ sole 103390 11000
iShares Tr China 25 Index ETF ETF 464287184 87.6 2533SH/ sole 1333 1200
A G L Resources Inc Common 001204106 26.6 650SH/ sole 0 650
Greatbatch Inc Common 39153L106 131.9 5420SH/ sole 4210 1210
Grubb & Ellis Co New Common 400095204 0.0 900SH/ sole 900
Greater China Fund Common 39167B102 22.8 2000SH/ sole 0 2000
Gannett Co., Inc. Common 364730101 76.6 4315SH/ sole 3515 800
GDF Suez Adr ADR 36160B105 316.8 14141SH/ sole 12137 2004
Market Vectors Gold Miners ETF ETF 57060U100 720.0 13410SH/ sole 12195 1215
General Electric Co. Common 369604103 5751.0 253235SH/ sole 249135 4100
GE Capital 6% Pfd Preferred 369622451 51.1 2000SH/ sole 2000
Guess Inc Common 401617105 406.6 15995SH/ sole 15995
General Mills, Inc. Common 370334104 29.6 744SH/ sole 744
GMAC Llc 7.25% Pfd Preferred 36186C400 12.4 500SH/ sole 500
SPDR Gold Trust ETF ETF 78463V107 92.1 536SH/ sole 536
Corning Common 219350105 1900.4 144519SH/ sole 136289 8230
Green Mountain Coffee Roasters Inc. Common 393122106 1241.9 52314SH/ sole 43259 9055
Google Inc. Cl A Common 38259P508 105.6 140SH/ sole 140
Goldman Sachs Group Inc Common 38141G104 204.3 1797SH/ sole 1762 35
Glaxo Smithkline ADR ADR 37733W105 1387.3 30003SH/ sole 29503 500
Global Sources Limited Common G39300101 617.5 94125SH/ sole 84740 9385
GT Advanced Technologies Common 36191U106 490.9 90165SH/ sole 90165
Halliburton Company Common 406216101 81.7 2425SH/ sole 2425
HSBC Holdings PLC Common 404280406 37.6 809SH/ sole 809
Health Care Reit Inc. REIT 42217K106 75.1 1300SH/ sole 1300
Home Depot Common 437076102 56.9 943SH/ sole 843 100
Hardinge Inc Common 412324303 1.5 150SH/ sole 150
H.J. Heinz Company Common 423074103 11.2 200SH/ sole 200
Zhongpin Inc Common 98952K107 1609.0 146271SH/ sole 142281 3990
Heartland Payment Systems Inc Common 42235N108 15.8 500SH/ sole 500
Harsco Common 415864107 683.0 33270SH/ sole 30715 2555
Hillshire Brands Co Common 432589109 256.7 9585SH/ sole 9525 60
Hubbell Inc Cl A Common 443510102 48.1 650SH/ sole 650
Humana Common 444859102 201.9 2878SH/ sole 2878
Ing Asia Pacific High Fd Common 44983J107 12.3 750SH/ sole 750
iShares NASDAQ Biotech ETF ETF 464287556 1097.2 7695SH/ sole 7695
IBM Corp. Common 459200101 2390.9 11525SH/ sole 11125 400
iShares Cohen & Steer Realty ETF ETF 464287564 4.5 58SH/ sole 58
IdaCorp Inc. Common 451107106 10.8 250SH/ sole 250
iShares Barclays 3-7 Treasury Bd ETF ETF 464288661 76.0 614SH/ sole 614
iShares Tr S^P Europe 350 ETF ETF 464287861 67.9 1860SH/ sole 1860
India Fund Common 454089103 137.5 5917SH/ sole 5917
iShares S^P Sm Cap Idx 600 ETF ETF 464287804 11.5 149SH/ sole 149
Imperial Oil Ltd Common 453038408 403.2 8760SH/ sole 8760
Intel Corp. Common 458140100 172.1 7595.388SH/ sole 7390.388 205
Ingersoll Rand Co. Cl A Common G4776G101 60.1 1340SH/ sole 1340
New Ireland Fund Inc. Common 645673104 1.3 151SH/ sole 151
Intuitive Surgical Common 46120E602 8.4 17SH/ sole 17
Itron Inc. Common 465741106 635.5 14735SH/ sole 14635 100
iShares Russell 1000 Growth ETF ETF 464287614 12.3 185SH/ sole 185
Ishares Trust Russell 2000 Indx ETF ETF 464287655 46.7 560SH/ sole 560
iShares Russell 2000 Growth ETF ETF 464287648 33.9 355SH/ sole 355
Ishares Russell Midcap ETF ETF 464287499 91.3 824SH/ sole 824
JetBlue Airways Corp. Common 477143101 54.1 11275SH/ sole 11275
Nuveen Eqty Prem Adv Fd Common 6706ER101 20.9 1653SH/ sole 1653
Johnson & Johnson Common 478160104 903.813115.499SH/ sole 13040.499 75
JP Morgan Chase & Co Common 46625H100 952.6 23532SH/ sole 21642 1890
Nuveen Quality Pfd Inc Fd 2 Common 67072C105 9.0 950SH/ sole 950
Jinpan Int'l Ltd. Common G5138L100 177.2 36469SH/ sole 36469
Kaydon Corp Com Common 486587108 283.6 12695SH/ sole 12695
Kraft Foods Inc. Common 50075N104 1778.3 43007SH/ sole 43007
Kimberly-Clark Corp. Common 464368103 97.4 1135SH/ sole 1135
Coca-Cola Co Common 191216100 2667.2 70319SH/ sole 67879 2440
Kopin Corp Common 500600101 148.1 39385SH/ sole 39385
Kansas City Southern Common 485170302 21.6 285SH/ sole 285
Key Technology Inc Common 493143101 11.1 1145SH/ sole 1145
Layne Christensen Co. Common 521050104 111.8 5700SH/ sole 5700
Eli Lilly & Co. Common 532457108 141.9 2994SH/ sole 2994
Linkedin Corp Common 53578A108 12.0 100SH/ sole 100
Alliant Energy Corp Common 018802108 580.6 13380SH/ sole 13305 75
Lexmark Intl Inc Cl A Common 529771107 10.2 460SH/ sole 460
Mastercard Inc Common 57636Q104 11.3 25SH/ sole 25
Map Pharmaceuticals Common 56509R108 38.9 2500SH/ sole 2500
Merchants Bancshares Common 588448100 292.5 9897SH/ sole 9897
McDonald's Corp Common 580135101 84.2 918SH/ sole 918
McKesson Corp. Common 58155Q103 400.0 4650SH/ sole 4650
Mercury General Corp. Common 589400100 42.5 1100SH/ sole 1100
Medtronic Inc. Common 585055106 1276.4 29602SH/ sole 29462 140
Middlebury National Corp Common 596237107 8.5 300SH/ sole 300
M L Capital Tr Pfd 7.28% Perpetual Preferred 46625H100 22.6 900SH/ sole 900
M K S Instruments Inc. Common 55306N104 341.7 13405SH/ sole 13330 75
3M Company Common 88579Y101 169.1 1830SH/ sole 1830
Altria Group Inc. Common 02209S103 52.6 1575SH/ sole 375 1200
Monsanto Co. Common 60934T101 699.6 7686SH/ sole 7686
Marathon Petroleum Corp Common 565849106 35.5 650SH/ sole 650
Mindray Med Int'l ADR ADR 602675100 1125.2 33479SH/ sole 31054 2425
Merck Common 589331107 1041.323092.066SH/ sole 23092.066
Marathon Oil Corp Common 565849106 38.4 1300SH/ sole 1300
Medicis Pharm Cl A New Common 584690309 21.6 500SH/ sole 500
Microsoft Common 594918104 2544.1 85487SH/ sole 82957 2530
Wstrn Asset Mun Def Opty Common 95768A109 29.8 1225SH/ sole 1225
Ishares S^P Natl Muni Bd ETF ETF 464288414 41.4 370SH/ sole 370
Mueller Water Products, Inc. Common 624758108 8.9 1825SH/ sole 1475 350
Nabors Industries Ltd. Common G6359F103 169.1 12050SH/ sole 9850 2200
NCR Corporation Common 62886E108 2600.8 111575SH/ sole 108575 3000
Nextera Energy Common 302571104 108.3 1540SH/ sole 1540
National Grid Plc Adr Common 636274300 1286.6 23240SH/ sole 23240
New Hampshire Thrift Common 644722100 9.9 770SH/ sole 770
Annaly Mortgage Mgmt REIT REIT 035710409 10.1 600SH/ sole 600
Northrop Grumman Corp Common 666807102 63.0 949SH/ sole 949
Nokia Corp. adr ADR 654902204 1.0 370SH/ sole 370
Nissan Motor ADR ADR 654744408 65.6 3850SH/ sole 3850
Norfolk Southern Common 655844108 31.6 497SH/ sole 497
Nestle S A ADR ADR 641069406 9.5 150SH/ sole 150
Nuance Communication Inc. Common 67020Y100 150.5 6048SH/ sole 6048
Nucor Corp Common 670346105 40.7 1064SH/ sole 1064
Newell Rubbermaid Common 651229106 56.8 2975SH/ sole 2975
New York Times Co Cl A Common 650111107 36.0 3690SH/ sole 3690
Corp Office Pptys REIT REIT 22002T108 21.6 900SH/ sole 900
Oneok Inc New Common 682680103 1299.6 26901SH/ sole 26901
Occidental Petroleum Corp. Common 674599105 15.1 175SH/ sole 175
Plains All American LP Common 726503105 50.3 570SH/ sole 100 470
Peoples United Finl Inc Common 712704105 3050.0 251237SH/ sole 245177 6060
Plum Creek Timber Co. REIT REIT 729251108 203.9 4650SH/ sole 4650
Precision Castparts Common 740189105 700.6 4289SH/ sole 4259 30
Public Sv Enterprise Common 744573106 106.4 3305SH/ sole 3305
Pepsico, Inc. Common 713448108 265.1 3745.73SH/ sole 3690.73 55
Pfizer Inc. Common 717081103 3809.0 153280SH/ sole 147410 5870
Procter & Gamble Common 742718109 545.6 7866SH/ sole 7801 65
Parker Hannifin Corp Common 701094104 6.3 75SH/ sole 75
Kon Philips Electric NV Common 500472303 102.1 4355SH/ sole 4355
Plantronics Inc. Common 727493108 518.7 14681SH/ sole 14681
Philip Morris Intl Inc Common 718172109 107.9 1200SH/ sole 1200
Pimco Muni Income Fd II Common 72200W106 15.0 1132SH/ sole 1132
PNC Financial Services Group Inc. Common 693475105 72.6 1150SH/ sole 1150
Pentair LTD Common 709631105 435.8 9790SH/ sole 9790
Potash Corp Sask Inc Common 73755L107 1549.0 35675SH/ sole 35225 450
Portfolio Recovery Assoc Inc Common 73640Q105 20.9 200SH/ sole 200
PartnerRe Ltd. Common G6852T105 33.4 450SH/ sole 450
Parexel International Corp. Common 699462107 1567.6 50961SH/ sole 50961
Phillips 66 SHS Common 718546104 558.8 12051SH/ sole 11479 572
Patterson-UTI Energy Inc. Common 703481101 84.2 5325SH/ sole 5325
Praxair Inc. Common 74005P104 5.2 50SH/ sole 0 50
Qiagen N V Common N72482107 1.9 100SH/ sole 100
Royal Dutch Shell ADR ADR 780259206 2966.0 42731SH/ sole 41666 1065
Royal Dutch Shell B Adr ADR 780259107 30.3 425SH/ sole 0 425
Dr Reddys Labs ADR ADR 256135203 775.2 25120SH/ sole 25120
Renewable Energy Group Common 75972A301 1.0 150SH/ sole 150
Mkt Vtrs Rare Earth/Str Metal ETF ETF 57060U472 12.6 970SH/ sole 970
Repsol YPF S A ADR ADR 76026T205 3.9 200SH/ sole 200
Transocean Sedco Fore Common 893830AA7 277.4 6180SH/ sole 6180
Rio Tinto PLC ADR ADR 204412209 6.9 148SH/ sole 148
Cohen & Steers Reit Balance Income Common 19247X100 4.6 262SH/ sole 262
Republic Services Inc Common 760759100 31.6 1147SH/ sole 1147
SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X749 3.1 78SH/ sole 78
Rayonier Inc REIT REIT 754907103 47.7 974SH/ sole 974
Banco Santander SA ADR ADR 05964H105 150.8 20220SH/ sole 20220
Companhia de Saneamento ADR ADR 20441A102 16.2 200SH/ sole 200
The Charles Schwab Corp. Common 808513105 2152.9 168395SH/ sole 160590 7805
SPDR S^P Dividend ETF ETF 78464A763 65.7 1130SH/ sole 1130
Spectra Energy Corp Common 847560109 14.7 500SH/ sole 500
Singapore Fund Inc. Common 82929L109 130.7 9460SH/ sole 9460
Sigma-Aldrich Corp. Common 826552101 68.4 950SH/ sole 950
Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 49.6 4100SH/ sole 4100
SK Telecom Ltd Common 78440P108 69.9 4810SH/ sole 4810
Schlumberger Limited Common 806857108 950.2 13137SH/ sole 12477 660
iShares Silver Trust ETF ETF 46428Q109 49.0 1464SH/ sole 1464
Sony Corp. adr ADR 835699307 449.9 38451SH/ sole 33091 5360
Southern Company Common 844030106 214.8 4660SH/ sole 4660
Sonoco Products Common 835495102 338.6 10925SH/ sole 10925
Suburban Propane Prt L Ltd Common 864482104 18.6 450SH/ sole 450
Staples Inc. Common 855030102 1121.5 97355SH/ sole 95610 1745
Sempra Energy Common 816851109 19.4 301SH/ sole 301
Seaspan Corp F Common Y75638109 20.5 1300SH/ sole 1300
Steris Corp. Common 859152100 53.2 1500SH/ sole 1500
Suntech Power Holdings Co. Common 86800C104 2.2 2545SH/ sole 2545
Starwood Ppty Tr REIT REIT 85571B105 60.0 2580SH/ sole 0 2580
Seagate Technology PLC Common G7945J104 2750.3 88833SH/ sole 86548 2285
Suncor Energy Inc. Common 867229106 126.1 3840SH/ sole 3840
Supervalu Inc. Common 868536103 95.4 39590SH/ sole 39590
Standex Int'l Corp. Common 854231107 292.3 6575SH/ sole 6575
Stryker Corp. Common 863667101 50.1 900SH/ sole 900
Sysco Corp. Common 864686100 10.8 346.337SH/ sole 346.337
AT^T Inc. Common 891160509 1790.3 47488SH/ sole 44773 2715
Toronto-dominion Bank Common 886423102 534.8 6417SH/ sole 6417
Teradata Corp Common 88076W103 1303.8 17289SH/ sole 16325 964
Tidewater Inc. Common 886423102 2341.0 48238SH/ sole 48038 200
Telefonica ADR ADR 879382208 128.5 9677SH/ sole 9677
Teva Pharma Ind Common 881624209 963.9 23276SH/ sole 21961 1315
Terex Corp Common 880779103 1286.4 56970SH/ sole 50430 6540
SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 39.1 1590SH/ sole 1590
Ishares Tr Lehman Tips ETF ETF 464287176 938.6 7709SH/ sole 7675 34
Toyota Motor Corp. ADR ADR 892331307 1.8 23SH/ sole 23
Total SA ADR ADR 89151E109' 14.0 280SH/ sole 280
Triquint Semiconductor Common 89674K103 564.2 111945SH/ sole 111945
Thomson Reuters Corp Common 896287109 571.6 19805SH/ sole 18485 1320
T. Rowe Price Associates Common 741477103 26.0 410SH/ sole 410
TransCanada Corp. Common 89353D107 369.7 8125SH/ sole 8125
The Travelers Companies Inc. Common 89417E109 790.7 11583SH/ sole 10383 1200
Taiwan Semiconductor Common 874039100 2391.7 151182SH/ sole 144471 6711
Tata Motors Ltd ADR ADR 876568502 1306.2 50865SH/ sole 50715 150
Tupperware Corporation Common 899896104 16.1 300SH/ sole 300
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 23.5 460SH/ sole 460
Time Warner Cable Inc. Common 88732J108 460.8 4847SH/ sole 4847
Time Warner Common 887317105 1139.0 25123SH/ sole 25123
UDR Inc Common 902653104 141.5 5701SH/ sole 5701
Universal Electronic Inc. Common 913483103 7.0 400SH/ sole 400
Domtar Corp Common 257559104 10.4 133SH/ sole 133
Unilever PLC ADR ADR 904767704 9.1 250SH/ sole 250
Unum Provident Corp. Common 91529Y106 416.2 21652SH/ sole 21652
Union Pacific Common 907818108 20.7 174SH/ sole 174
Ultra Petroleum Corp Common 903914109 991.7 45120SH/ sole 42315 2805
United Parcel Service Common 911312106 32.3 451SH/ sole 451
United Technologies Corp. Common 913017109 114.2 1459SH/ sole 1459
Visa Inc Common 92826C839 13.4 100SH/ sole 100
Veolia Environ Adr ADR 92334N103 9.2 850SH/ sole 850
Vanguard Europe Pac ETF ETF 921943858 1737.4 52842SH/ sole 51785 1057
Vanguard MSCI Europe ETF ETF 922042874 5.4 120SH/ sole 120
Valero Energy Common 91913Y100 2094.9 66128SH/ sole 62988 3140
Vanguard REIT ETF ETF 922908553 13.6 209SH/ sole 209
Vodafone Airtouch ADR ADR 92857W209 1248.3 43800SH/ sole 40670 3130
Vanguard Pacific ETF ETF 922042866 5.3 105SH/ sole 105
Vanguard Total Stk Mkt ETF ETF 922908769 3719.8 50506SH/ sole 49177 1329
Ventas REIT Inc REIT 92276F100 993.8 15965SH/ sole 15965
Vectren Corp. Common 92240G101 735.2 25708SH/ sole 25308 400
Vanguard Emerg Mkts ETF ETF 922042858 1427.8 34224SH/ sole 33683 541
Vestas Wind Systems Common K9773J128 7.5 1050SH/ sole 1050
Vanguard Whitehall Funds ETF 921946406 6.2 124SH/ sole 124
Verizon Communications Inc. Common 92343V104 4510.7 98983SH/ sole 95727 3256
Waters Corp Common 941848103 16.7 200SH/ sole 200
Westpac Banking Common 961214301 166.8 1300SH/ sole 1300
Wisconsin Energy Corp Common 976657106 119.4 3170SH/ sole 3170
Wells Fargo & Co Common 949746101 29.4 850SH/ sole 850
MEMC Electronic Materials Common 552715104 2.8 1000SH/ sole 1000
Whirlpool Common 963320106 200.6 2419SH/ sole 2419
Spdr Series TRUST Etf ETF 78464A490 9.3 150SH/ sole 150
Wal-Mart Stores Common 931142103 211.4 2864SH/ sole 2864
Wash Real Est Inv Tr MD REIT REIT 939653101 1164.6 43422SH/ sole 42507 915
Aqua America, Inc. Common 03836W103 72.8 2941SH/ sole 2941
Watts Industries, Inc. Common 942749102 88.9 2350SH/ sole 2350
Weight Watchers Intl Inc Common 948626106 498.2 9436SH/ sole 8470 966
Western Union Co Common 959802109 1124.6 61725SH/ sole 59535 2190
Wolverine World Wide Inc. Common 978097103 153.1 3450SH/ sole 3450
Weyerhaeuser Company Common 962166104 1574.1 60218SH/ sole 59741 477
Xcel Energy Inc. Common 98389B100 69.2 2498SH/ sole 2498
Exxon Mobil Corporation Common 30231G102 3800.941562.328SH/ sole 40883.328 679
Xerox Corp. Common 984121103 1936.8 263868SH/ sole 255193 8675
Xylem Inc Common 98419M100 52.6 2090SH/ sole 2090
Yucheng Techs Ltd Common G98777108 316.7 84450SH/ sole 79075 5375
Horsehead Hldg Corp Common 440694305 1.4 150SH/ sole 150
Zimmer Holdings Inc. Common 98956P102 48.6 718SH/ sole 718