Hanson & Doremus Investment Management as of Dec. 31, 2012
Portfolio Holdings for Hanson & Doremus Investment Management
Hanson & Doremus Investment Management holds 0 positions in its portfolio as reported in the December 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 136.0 1465SH/ sole 1465
A G L Resources Inc Common 1204106 26.0 650SH/ sole 0 650
Abbott Laboratories Common 002824100 433.4 6617SH/ sole 5917 700
Agco Corp. Common 001084102 564.1 11485SH/ sole 11335 150
Agrium Inc Common 008916108 111.4 1115SH/ sole 1115
Air Products & Chemicals Inc. Common 009158106 72.3 861SH/ sole 861
Alliant Energy Corp Common 18802108 582.0 13255SH/ sole 13180 75
Allstate Common 020002101 73.4 1826SH/ sole 1826
Altria Group Inc. Common 02209S103 47.2 1500SH/ sole 300 1200
Amarin Corp Plc New Adrf ADR 023111206 8.7 1075SH/ sole 1075
Amedisys Inc Common 023436108 116.0 10260SH/ sole 10110 150
Amer Electric Pwr Co Inc Common 025537101 21.3 500SH/ sole 500
America Movil L sh adr ADR 02364W105 754.5 32606SH/ sole 29026 3580
American Express Company Common 025816109 174.2 3031SH/ sole 2571 460
American Reprographics Co. Common 029263100 0.8 300SH/ sole 300
American Water Works Co Common 030420103 6.3 170SH/ sole 170
Amerisource Bergen Corp. Common 03073E105 87.8 2034SH/ sole 2034
Amgen Incorporated Common 031162100 120.7 1400SH/ sole 1400
Andrea Electronics Corp. Common 61748A189 0.2 4800SH/ sole 4800
Annaly Mortgage Mgmt REIT REIT 35710409 8.4 600SH/ sole 600
Apple Inc. Common 037833100 375.7 706SH/ sole 706
Aqua America, Inc. Common 03836W103 74.8 2941SH/ sole 2941
Archer-Daniels-Midland Inc. Common 039483102 218.8 7987.602SH/ sole 7987.602
Astec Industries Common 046224101 1412.3 42335SH/ sole 40815 1520
AstraZeneca plc ADR ADR 046353108 294.5 6230SH/ sole 6230
AT^T Inc. Common 891160509 1514.0 44913SH/ sole 42198 2715
Athenahealth Inc Common 04685W103 58.6 800SH/ sole 800
Auto Data Processing Common 053015103 5.7 100SH/ sole 100
Banco Latinoamericano Common P16994132 2507.9 116322SH/ sole 111772 4550
Banco Santander SA ADR ADR 05964H105 164.2 20092SH/ sole 20092
Bank of America Corp Common 060505104 5.0 434SH/ sole 434
Bank of New York Common 064057102 107.9 4197SH/ sole 4197
Barnes & Noble, Inc. Common 067774109 241.0 15970SH/ sole 15245 725
Barrick Gold Common 067901108 51.2 1462SH/ sole 1462
Baxter International Common 071813109 1123.0 16847SH/ sole 16847
BBCN Bancorp Inc. Common 073295107 187.2 16180SH/ sole 16180
BCE Inc. Common 05534B760 400.2 9319SH/ sole 9319
Becton Dickinson & Co Common 075887109 294.8 3770SH/ sole 3770
Berkshire Hathaway Cl B Common 084670702 295.8 3298SH/ sole 3298
BG Group PLC ADR ADR 055434203 158.6 9490SH/ sole 7990 1500
BHP Billiton Ltd. ADR ADR 05545E209 27.1 345SH/ sole 345
Biogen Idec Inc Common 09062X103 80.5 550SH/ sole 550
Biomarin Pharmaceutical Inc Common 09061G101 9.8 200SH/ sole 200
Boeing Co. Common 097023105 753.0 9992SH/ sole 9142 850
Bombardier Inc Cv Cl B Common 097751200 456.2 119725SH/ sole 108025 11700
BP Amoco plc ADR ADR 055622104 41.5 997SH/ sole 997
Bristol Myers Common 110122108 1380.5 42361SH/ sole 42111 250
BTU International Inc Common 056032105 0.8 400SH/ sole 400
C I T Group Inc New Common 125581801 62.3 1613SH/ sole 1613
Calamos Global Income Fd Common 12811L107 12.0 1435SH/ sole 1435
Calgon Carbon Corp. Common 129603106 182.0 12835SH/ sole 12835
Cambridge Heart Inc Common 131910101 0.0 2000SH/ sole 2000
Campbell Soup Common 134429109 22.3 640SH/ sole 640
Canadian Natl Ry Co Common 136375102 9.1 100SH/ sole 100
Capstead Mortgage Cp New Common 14067E506 14.3 1245SH/ sole 1245
Caterpillar Common 149123101 198.5 2215SH/ sole 2015 200
Cathay Pac Airways Ltd Common 148906308 6.0 650SH/ sole 650
CBRE Group Inc. Common 12497T101 272.4 13690SH/ sole 13690
Celgene Corporation Common 151020104 7.8 100SH/ sole 100
Cemex Common 151290889 241.6 24476SH/ sole 24024 452
Centerpoint Energy Inc Common 15189T107 384.8 19990SH/ sole 19990
Cepheid Inc Common 15670R107 10.2 300SH/ sole 300
Ceragon Networks Ltd Common M22013102 2.2 500SH/ sole 500
Chemed Corp. Common 16359R103 1062.1 15485SH/ sole 14440 1045
Chevron Corp. Common 166764100 831.7 7691SH/ sole 7275 416
China Telecommunications ADR ADR 169426103 17.1 300SH/ sole 300
Chubb Corp. Common 171232101 449.1 5962SH/ sole 5962
Cigna Corp Common 125509109 43.7 817SH/ sole 817
Cisco Systems, Inc. Common 17275R102 2459.6 125173SH/ sole 124238 935
Citigroup Common 172967424 404.6 10227SH/ sole 9953 274
Clorox Company Common 189054109 14.6 200SH/ sole 200
CME Group Inc. Common 167760107 241.9 4775SH/ sole 4775
Coca-Cola Co Common 191216100 2520.1 69519SH/ sole 67079 2440
Cohen & Steers Reit Balance Income REIT 19247X100 4.5 262SH/ sole 262
Comcast Corp. Common 20030N101 22.4 600SH/ sole 600
Community Bank System Common 203607106 766.6 28020SH/ sole 25830 2190
Companhia de Saneamento ADR ADR 20441A102 16.7 200SH/ sole 200
Conoco Phillips Common 20825C104 1621.2 27957SH/ sole 26812 1145
Consolidated Edison Inc. Common 209115104 79.1 1425SH/ sole 1425
Corning Common 219350105 2113.3 167454SH/ sole 158249 9205
Corp Office Pptys REIT REIT 22002T108 17.5 700SH/ sole 700
Costco Common 22160K105 1971.1 19965SH/ sole 19465 500
Covance Common 222816100 366.7 6348SH/ sole 6348
Coventry Health Care Common 222862104 4.5 100SH/ sole 100
CSX Corp Common 126408103 20.8 1053SH/ sole 1053
CYS Investments REIT REIT 23281A307 10.6 900SH/ sole 900
D.E Master Blenders 1753 Common N2563N109 462.2 40205SH/ sole 39905 300
Deere & Company Common 244199105 277.6 3212SH/ sole 2283 929
Dell Inc. Common 24702R101 35.1 3460SH/ sole 3240 220
Deutsche Telekom AG ADR ADR 251566105 1746.8 153740SH/ sole 148700 5040
Devon Energy Corp Common 25179M103 812.7 15617SH/ sole 15517 100
Devry Inc. Common 251893103 201.1 8475SH/ sole 8475
Diana Shipping Inc Common Y2066G104 190.3 26075SH/ sole 26075
Diebold Common 253651103 272.2 8892SH/ sole 8892
Digital Realty Trust Inc REIT 253868103 91.2 1344SH/ sole 1344
Dominion Resources Common 25746U109 157.6 3042SH/ sole 3042
Domtar Corp Common 257559104 11.1 133SH/ sole 133
Dow Chemical Common 260543103 355.1 10985SH/ sole 10985
Dr Reddys Labs ADR ADR 256135203 805.3 24190SH/ sole 24190
Duke Energy Corp. Common 26441C105 2277.0 35689SH/ sole 35428 261
E Bay Inc. Common 278642103 12.7 250SH/ sole 250
E I DuPont Common 263534109 155.3 3453SH/ sole 3453
East West Bancorp Common 27579R104 602.6 28041SH/ sole 28041
Eaton Vance Tax Mgd Glbl Common 27829C105 41.6 3887SH/ sole 3887
Ecolab Inc. Common 278865100 7.2 100SH/ sole 100
Edison International Common 281020107 9.2 204SH/ sole 100 104
El Paso Pipeline Prts LP Common 209115104 203.5 5505SH/ sole 5345 160
Eli Lilly & Co. Common 532457108 147.7 2994SH/ sole 2994
EMC Corporation Common 268648102 28.7 1135SH/ sole 1135
Emerson Electric Co. Common 291011104 1499.1 28307SH/ sole 28187 120
Energy Transfer Partners Common 29273R109 23.6 550SH/ sole 0 550
Equity Residential Prop. REIT REIT 29476L107 417.8 7373SH/ sole 7373
Exelon Corp. Common 30161N101 27.4 922SH/ sole 922
Exxon Mobil Corporation Common 30231G102 3519.740666.608SH/ sole 39987.608 679
Facebook Inc Class A Common 30303M102 5.1 190SH/ sole 190
Fannie Mae 8.25% Pfd preferred 313586737 1.2 550SH/ sole 550
Fedex Corporation Common 31428X106 131.8 1437SH/ sole 1437
Fibria Celulose S.A. ADR ADR 31573A109 61.2 5385SH/ sole 5385
First Bancorp Inc Me Common 31866P102 11.7 710SH/ sole 710
First Marblehead Corp Common 320771108 0.6 800SH/ sole 800
Flextronics International Ltd. Common Y2573F102 306.6 49372SH/ sole 48027 1345
Formfactor Inc Common 346375108 1.6 350SH/ sole 350
Freeport McMoran Copper & Gold Common 35670D857 213.1 6230SH/ sole 6230
Gannett Co., Inc. Common 364730101 77.7 4315SH/ sole 3515 800
GDF Suez Adr ADR 36160B105 346.6 16475SH/ sole 14471 2004
GE Capital 6% Pfd preferred 369622451 52.2 2000SH/ sole 2000
General Electric Co. Common 369604103 5225.4 248945SH/ sole 244845 4100
General Mills, Inc. Common 370334104 30.1 744SH/ sole 744
Glaxo Smithkline ADR ADR 37733W105 1282.1 29493SH/ sole 28993 500
Global Sources Limited Common G39300101 531.2 81975SH/ sole 72590 9385
GMAC Llc 7.25% Pfd preferred 36186C400 12.5 500SH/ sole 500
Goldman Sachs Group Inc Common 38141G104 221.6 1737SH/ sole 1702 35
Google Inc. Cl A Common 38259P508 99.0 140SH/ sole 140
Greatbatch Inc Common 39153L106 240.2 10335SH/ sole 8235 2100
Greater China Fund Common 39167B102 25.8 2000SH/ sole 0 2000
Green Mountain Coffee Roasters Inc. Common 393122106 2162.7 52314SH/ sole 43259 9055
Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 58.6 4100SH/ sole 4100
GT Advanced Technologies Common 36191U106 252.3 83255SH/ sole 83255
Guess Inc Common 401617105 338.7 13800SH/ sole 13800
H.J. Heinz Company Common 423074103 11.5 200SH/ sole 200
Halliburton Company Common 406216101 134.4 3875SH/ sole 3875
Harsco Common 415864107 776.6 33045SH/ sole 30000 3045
Health Care Reit Inc. REIT 42217K106 79.7 1300SH/ sole 1300
Heartland Payment Systems Inc Common 42235N108 14.8 500SH/ sole 500
Hillshire Brands Co Common 432589109 209.0 7426SH/ sole 7366 60
Home Depot Common 437076102 58.3 943SH/ sole 843 100
Homex Development Corp Common 25030W100 122.1 9780SH/ sole 9780
Horsehead Hldg Corp Common 440694305 1.5 150SH/ sole 150
HSBC Holdings PLC Common 404280406 42.9 809SH/ sole 809
Humana Common 444859102 197.5 2878SH/ sole 2878
IBM Corp. Common 459200101 2155.7 11254SH/ sole 10854 400
IdaCorp Inc. Common 451107106 10.8 250SH/ sole 250
Imperial Oil Ltd Common 453038408 376.7 8760SH/ sole 8760
India Fund Common 454089103 112.3 5372SH/ sole 5372
Ing Asia Pacific High Fd Common 44983J107 11.8 750SH/ sole 750
Ingersoll Rand Co. Cl A Common G4776G101 64.3 1340SH/ sole 1340
Intel Corp. Common 458140100 156.8 7605.637SH/ sole 7400.637 205
Intuitive Surgical Common 46120E602 8.3 17SH/ sole 17
iShares Barclays 3-7 Treasury Bd ETF ETF 464288661 80.7 655SH/ sole 655
iShares Barclays Int Credit Bond ETF ETF 464288638 112.6 1012SH/ sole 1012
iShares Cohen & Steer Realty ETF ETF 464287564 4.6 58SH/ sole 58
iShares MSCI Brazil Free Index ETF ETF 464286400 19.6 350SH/ sole 350
iShares MSCI EAFE ETF ETF 464287465 265.9 4676SH/ sole 4676
iShares MSCI Emerging Market ETF ETF 464287234 15.5 349SH/ sole 135 214
iShares MSCI Hong Kong ETF ETF 464286871 26.7 1375SH/ sole 1150 225
iShares MSCI Japan Index ETF ETF 464286848 332.0 34055SH/ sole 34055
iShares MSCI Singapore Index ETF ETF 464286673 4.3 315SH/ sole 315
iShares MSCI Taiwan Index ETF ETF 464286731 1032.9 75839SH/ sole 71139 4700
iShares NASDAQ Biotech ETF ETF 464287556 1048.4 7640SH/ sole 7640
Ishares S^P Natl Muni Bd ETF ETF 464288414 40.9 370SH/ sole 370
iShares S^P Sm Cap Idx 600 ETF ETF 464287804 11.6 149SH/ sole 149
iShares Silver Trust ETF ETF 46428Q109 39.8 1356SH/ sole 1356
iShares Tr China 25 Index ETF ETF 464287184 92.1 2278SH/ sole 1078 1200
Ishares Tr Lehman Tips ETF ETF 464287176 960.7 7913SH/ sole 7879 34
iShares Tr S^P Europe 350 ETF ETF 464287861 63.6 1618SH/ sole 1618
Itron Inc. Common 465741106 642.0 14410SH/ sole 14310 100
JetBlue Airways Corp. Common 477143101 61.3 10725SH/ sole 10725
Jinpan Int'l Ltd. Common G5138L100 134.7 23340SH/ sole 23340
Johnson & Johnson Common 478160104 919.5 13116.83SH/ sole 13041.83 75
JP Morgan Chase & Co Common 46625H100 1014.9 23082SH/ sole 21192 1890
Kansas City Southern Common 485170302 23.8 285SH/ sole 285
Kaydon Corp Com Common 486587108 437.2 18270SH/ sole 17505 765
Key Technology Inc Common 493143101 6.7 645SH/ sole 645
Kimberly-Clark Corp. Common 464368103 95.8 1135SH/ sole 1135
Kon Philips Electric NV Common 500472303 115.6 4355SH/ sole 4355
Kopin Corp Common 500600101 97.5 29285SH/ sole 29285
Kraft Foods Group Inc Com Common 50076Q106 660.7 14530SH/ sole 14530
Layne Christensen Co. Common 521050104 323.3 13320SH/ sole 13320
Lexmark Intl Inc Cl A Common 529771107 10.7 460SH/ sole 460
Linkedin Corp Common 53578A108 11.5 100SH/ sole 100
M K S Instruments Inc. Common 55306N104 340.4 13205SH/ sole 13130 75
M L Capital Tr Pfd 7.28% Perpetual preferred 46625H100 22.5 900SH/ sole 900
Map Pharmaceuticals Common 56509R108 39.1 2500SH/ sole 2500
Marathon Oil Corp Common 565849106 39.9 1300SH/ sole 1300
Marathon Petroleum Corp Common 565849106 41.0 650SH/ sole 650
Market Vectors Gold Miners ETF ETF 57060U100 558.5 12040SH/ sole 10825 1215
Mastercard Inc Common 57636Q104 12.3 25SH/ sole 25
McDonald's Corp Common 580135101 81.0 918SH/ sole 918
McKesson Corp. Common 58155Q103 450.9 4650SH/ sole 4650
Medtronic Inc. Common 585055106 1184.7 28882SH/ sole 28742 140
MEMC Electronic Materials Common 552715104 3.2 1000SH/ sole 1000
Merchants Bancshares Common 588448100 263.6 9847SH/ sole 9847
Merck Common 589331107 945.523094.491SH/ sole 23094.491
Mercury General Corp. Common 589400100 33.7 850SH/ sole 850
Microsoft Common 594918104 2276.1 85217SH/ sole 82687 2530
Middlebury National Corp Common 596237107 8.5 300SH/ sole 300
Mindray Med Int'l ADR ADR 602675100 1076.0 32904SH/ sole 30479 2425
Mkt Vtrs Rare Earth/Str Metal ETF ETF 57060U472 3.6 270SH/ sole 270
Mondelez Int'l Inc. Common 609207105 1031.2 40513SH/ sole 40513
Monsanto Co. Common 60934T101 719.9 7606SH/ sole 7606
Morgan Stanley Asia Pacific Fd Common 61744U106 14.9 992SH/ sole 992
Mueller Water Products, Inc. Common 624758108 10.2 1825SH/ sole 1475 350
Nabors Industries Ltd. Common G6359F103 174.1 12050SH/ sole 9850 2200
National Grid Plc Adr ADR 636274300 1235.0 21500SH/ sole 21500
Natus Medical Inc Common 639050103 13.4 1200SH/ sole 1200
NCR Corporation Common 62886E108 2784.1 109265SH/ sole 106265 3000
Nestle S A ADR ADR 641069406 9.8 150SH/ sole 150
New Hampshire Thrift Common 644722100 9.8 770SH/ sole 770
New Ireland Fund Inc. Common 645673104 1.4 151SH/ sole 151
New York Times Co Cl A Common 650111107 26.4 3090SH/ sole 3090
Newell Rubbermaid Common 651229106 57.3 2575SH/ sole 2575
Nextera Energy Common 302571104 106.6 1540SH/ sole 1540
Nissan Motor ADR ADR 654744408 73.5 3850SH/ sole 3850
Nokia Corp. adr ADR 654902204 1.5 370SH/ sole 370
Norfolk Southern Common 655844108 30.7 497SH/ sole 497
Northrop Grumman Corp Common 666807102 64.1 949SH/ sole 949
Nuance Communication Inc. Common 67020Y100 135.0 6048SH/ sole 6048
Nucor Corp Common 670346105 45.9 1064SH/ sole 1064
Nuveen Eqty Prem Adv Fd Common 6706ER101 19.7 1653SH/ sole 1653
Nuveen Quality Pfd Inc Fd 2 Common 67072C105 9.0 950SH/ sole 950
Occidental Petroleum Corp. Common 674599105 13.4 175SH/ sole 175
Oneok Inc New Common 682680103 1132.9 26501SH/ sole 26501
Orbotech Ltd Common M75253100 19.1 2260SH/ sole 2260
Parexel International Corp. Common 699462107 1472.0 49746SH/ sole 49746
Parker Hannifin Corp Common 701094104 6.4 75SH/ sole 75
PartnerRe Ltd. Common G6852T105 36.2 450SH/ sole 450
Patterson-UTI Energy Inc. Common 703481101 57.7 3095SH/ sole 3095
Peabody Energy Corp Common 704549104 26.6 1000SH/ sole 1000
Pentair LTD Common 709631105 481.2 9790SH/ sole 9790
Peoples United Finl Inc Common 712704105 3100.7 256467SH/ sole 249572 6895
Pepsico, Inc. Common 713448108 256.4 3746.967SH/ sole 3691.967 55
Pfizer Inc. Common 717081103 3813.6 152060SH/ sole 146190 5870
Philip Morris Intl Inc Common 718172109 95.3 1140SH/ sole 1140
Phillips 66 SHS Common 718546104 618.0 11639SH/ sole 11067 572
Pimco 1-5 yr US TIP ETF ETF 72201R205 16.2 300SH/ sole 300
Pimco Muni Income Fd II Common 72200W106 14.9 1132SH/ sole 1132
PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 23.4 460SH/ sole 460
Plains All American LP Common 726503105 51.6 1140SH/ sole 200 940
Plantronics Inc. Common 727493108 534.8 14506SH/ sole 14506
Plum Creek Timber Co. REIT REIT 729251108 200.8 4525SH/ sole 4525
PNC Financial Services Group Inc. Common 693475105 67.1 1150SH/ sole 1150
Portfolio Recovery Assoc Inc Common 73640Q105 21.4 200SH/ sole 200
Potash Corp Sask Inc Common 73755L107 1411.7 34695SH/ sole 34245 450
Praxair Inc. Common 74005P104 5.5 50SH/ sole 0 50
Precision Castparts Common 740189105 797.3 4209SH/ sole 4179 30
Procter & Gamble Common 742718109 530.8 7819SH/ sole 7754 65
Public Sv Enterprise Common 744573106 104.2 3405SH/ sole 3405
Qiagen N V Common N72482107 1.8 100SH/ sole 100
Rayonier Inc REIT REIT 754907103 45.0 869SH/ sole 869
Repsol YPF S A ADR ADR 76026T205 4.2 200SH/ sole 200
Republic Services Inc Common 760759100 33.6 1147SH/ sole 1147
Rio Tinto PLC ADR ADR 204412209 8.6 148SH/ sole 148
Royal Dutch Shell ADR ADR 780259206 2884.2 41831SH/ sole 40766 1065
Royal Dutch Shell B Adr ADR 780259107 30.1 425SH/ sole 0 425
Schlumberger Limited Common 806857108 890.3 12847SH/ sole 12187 660
Schwab US Broad Mkt ETF ETF 808524102 4.1 120SH/ sole 120
Seagate Technology PLC Common G7945J104 2633.8 86581SH/ sole 84296 2285
Seaspan Corp F Common Y75638109 20.8 1300SH/ sole 1300
Sempra Energy Common 816851109 21.4 301SH/ sole 301
Sigma-Aldrich Corp. Common 826552101 57.0 774SH/ sole 774
Singapore Fund Inc. Common 82929L109 132.3 9460SH/ sole 9460
SK Telecom Ltd Common 78440P108 76.1 4810SH/ sole 4810
Sonoco Products Common 835495102 324.8 10925SH/ sole 10925
Sony Corp. adr ADR 835699307 565.3 50476SH/ sole 44946 5530
Southern Company Common 844030106 199.5 4660SH/ sole 4660
SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X749 3.2 78SH/ sole 78
SPDR Gold Trust ETF ETF 78463V107 86.8 536SH/ sole 536
SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 38.5 1590SH/ sole 1590
SPDR S^P Dividend ETF ETF 78464A763 65.7 1130SH/ sole 1130
Spdr Series TRUST Etf ETF 78464A490 9.5 150SH/ sole 150
Spectra Energy Corp Common 847560109 13.7 500SH/ sole 500
Standex Int'l Corp. Common 854231107 244.9 4775SH/ sole 4775
Staples Inc. Common 855030102 991.8 87000SH/ sole 85085 1915
Starwood Ppty Tr REIT REIT 85571B105 59.2 2580SH/ sole 0 2580
Steris Corp. Common 859152100 52.1 1500SH/ sole 1500
Stryker Corp. Common 863667101 49.3 900SH/ sole 900
Suburban Propane Prt L Ltd Common 864482104 17.5 450SH/ sole 450
Suncor Energy Inc. Common 867229106 126.6 3840SH/ sole 3840
Supervalu Inc. Common 868536103 67.1 27165SH/ sole 27165
Sysco Corp. Common 864686100 11.1 349.339SH/ sole 349.339
T. Rowe Price Associates Common 741477103 26.7 410SH/ sole 410
Taiwan Semiconductor Common 874039100 2542.7 148178SH/ sole 141467 6711
Tata Motors Ltd ADR ADR 876568502 1448.6 50440SH/ sole 50290 150
Telefonica ADR ADR 879382208 130.5 9677SH/ sole 9677
Teradata Corp Common 88076W103 1058.4 17102SH/ sole 16138 964
Terex Corp Common 880779103 1456.0 51795SH/ sole 45255 6540
Teva Pharma Ind Common 881624209 826.7 22141SH/ sole 20551 1590
The Aberdeen Chile Fund Common 168834109 25.8 1708SH/ sole 1708
The Charles Schwab Corp. Common 808513105 2388.2 166310SH/ sole 157730 8580
The Travelers Companies Inc. Common 89417E109 781.6 10883SH/ sole 9683 1200
Thomson Reuters Corp Common 896287109 648.2 22305SH/ sole 20985 1320
Tidewater Inc. Common 886423102 2011.3 45016SH/ sole 44816 200
Time Warner Common 887317105 1172.1 24506SH/ sole 24506
Time Warner Cable Inc. Common 88732J108 458.9 4722SH/ sole 4722
Toronto-dominion Bank Common 886423102 541.1 6417SH/ sole 6417
Total SA ADR ADR 89151E109' 14.6 280SH/ sole 280
Toyota Motor Corp. ADR ADR 892331307 2.1 23SH/ sole 23
TransCanada Corp. Common 89353D107 384.5 8125SH/ sole 8125
Transocean Sedco Fore Common 893830AA7 233.8 5235SH/ sole 5235
Triquint Semiconductor Common 89674K103 519.9 107640SH/ sole 107640
UDR Inc Common 902653104 129.6 5450SH/ sole 5450
Ultra Petroleum Corp Common 903914109 806.4 44480SH/ sole 41675 2805
Unilever PLC ADR ADR 904767704 9.7 250SH/ sole 250
Union Pacific Common 907818108 21.9 174SH/ sole 174
United Parcel Service Common 911312106 29.6 401SH/ sole 401
United Technologies Corp. Common 913017109 119.7 1459SH/ sole 1459
Universal Electronic Inc. Common 913483103 7.7 400SH/ sole 400
Unum Provident Corp. Common 91529Y106 450.8 21652SH/ sole 21652
Valero Energy Common 91913Y100 2218.2 65013SH/ sole 61873 3140
Vanguard Bond Index ETF ETF 921937819 52.6 596SH/ sole 596
Vanguard Emerg Mkts ETF ETF 922042858 1578.7 35452SH/ sole 34911 541
Vanguard Europe Pac ETF ETF 921943858 1921.5 54542SH/ sole 53515 1027
Vanguard MSCI Europe ETF ETF 922042874 5.9 120SH/ sole 120
Vanguard Pacific ETF ETF 922042866 5.6 105SH/ sole 105
Vanguard REIT ETF ETF 922908553 13.8 209SH/ sole 209
Vanguard Short Term Bd Idx ETF ETF 921937827 1275.9 15754SH/ sole 15717 37
Vanguard Total Bond Mkt ETF ETF 921937835 4535.9 53979SH/ sole 51940 2039
Vanguard Total Stk Mkt ETF ETF 922908769 3729.5 50894SH/ sole 49579 1315
Vanguard Whitehall Funds ETF 921946406 6.1 124SH/ sole 124
Vectren Corp. Common 92240G101 755.8 25708SH/ sole 25308 400
Ventas REIT Inc Common 92276F100 1028.1 15885SH/ sole 15885
Verizon Communications Inc. Common 92343V104 4232.9 97825SH/ sole 94569 3256
Visa Inc Common 92826C839 15.2 100SH/ sole 100
Vodafone Airtouch ADR ADR 92857W209 1432.2 56855SH/ sole 52205 4650
Wal-Mart Stores Common 931142103 183.6 2691SH/ sole 2691
Walt Disney Hldg Common 254687106 47.3 950SH/ sole 950
Wash Real Est Inv Tr MD REIT REIT 939653101 1155.5 44187SH/ sole 43272 915
Waters Corp Common 941848103 12.2 140SH/ sole 140
Watts Industries, Inc. Common 942749102 101.0 2350SH/ sole 2350
Weight Watchers Intl Inc Common 948626106 936.5 17886SH/ sole 16580 1306
Wells Fargo & Co Common 949746101 29.1 850SH/ sole 850
Western Union Co Common 959802109 742.4 54545SH/ sole 51405 3140
Westpac Banking Common 961214301 179.3 1300SH/ sole 1300
Weyerhaeuser Company Common 962166104 1647.3 59213SH/ sole 58736 477
Whirlpool Common 963320106 230.7 2267SH/ sole 2267
Wisconsin Energy Corp Common 976657106 116.8 3170SH/ sole 3170
Wisdomtree Japan Smallcap Dividend Common 97717W836 81.9 1875SH/ sole 1875
Wolverine World Wide Inc. Common 978097103 141.4 3450SH/ sole 3450
Wstrn Asset Mun Def Opty Common 95768A109 28.2 1225SH/ sole 1225
Xcel Energy Inc. Common 98389B100 66.7 2498SH/ sole 2498
Xerox Corp. Common 984121103 1792.7 262860SH/ sole 252685 10175
Xylem Inc Common 98419M100 56.6 2090SH/ sole 2090
Zhongpin Inc Common 98952K107 1821.3 141846SH/ sole 137856 3990
Zimmer Holdings Inc. Common 98956P102 47.9 718SH/ sole 718