Hanson & Doremus Investment Management as of March 31, 2013
Portfolio Holdings for Hanson & Doremus Investment Management
Hanson & Doremus Investment Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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(in 1000Shares SH/ InvestmenOtheVoting Authority
Name of Issuer Title of ClaCusip Value PRN AMT PRN DiscretioMgrsSole SharedNone
Allianz SE 8.375% Pfd 018805200 preferred 12.7 500SH/ sole 500
Berkshire Hathaway 1/100th 084990175 common 156.3 100SH/ sole 100
Apple Inc. 037833100 common 304.1 687SH/ sole 687
AbbVie Inc. 00287Y109 common 264.5 6487SH/ sole 5787 700
Amerisource Bergen Corp. 03073E105 common 104.6 2034SH/ sole 2034
Abbott Laboratories 002824100 common 248.5 7037SH/ sole 7037
Barrick Gold 067901108 common 43.0 1462SH/ sole 762 700
Archer-Daniels-Midland Inc. 039483102 common 268.6 7964.444SH/ sole 7718.031 246.413
Auto Data Processing 053015103 common 6.5 100SH/ sole 100
Amer Electric Pwr Co Inc 025537101 common 24.3 500SH/ sole 500
Agco Corp. 001084102 common 583.0 11185SH/ sole 11035 150
Agrium Inc 008916108 common 99.0 1015SH/ sole 1015
Allstate 020002101 common 89.6 1826SH/ sole 1826
Alseres Pharmaceuticals 021152103 common 0.0 100SH/ sole 100
Amedisys Inc 023436108 common 112.3 10095SH/ sole 9945 150
Amgen Incorporated 031162100 common 138.4 1350SH/ sole 1350
Amarin Corp Plc New Adrf 023111206 ADR 8.0 1075SH/ sole 1075
America Movil L sh adr 02364W105 ADR 683.4 32606SH/ sole 29026 3580
Andrea Electronics Corp. 61748A189 common 0.3 4800SH/ sole 4800
Air Products & Chemicals Inc. 009158106 common 75.0 861SH/ sole 861
Morgan Stanley Asia Pacific Fd 61744U106 common 16.0 992SH/ sole 992
American Reprographics Co. 029263100 common 0.9 300SH/ sole 300
Astec Industries 046224101 common 1432.5 41010SH/ sole 39490 1520
Athenahealth Inc 04685W103 common 77.6 800SH/ sole 800
Avista Corporation 05379B107 common 24.7 900SH/ sole 900
American Water Works Co 030420103 common 7.0 170SH/ sole 170
American Express Company 025816109 common 204.5 3031SH/ sole 2571 460
AstraZeneca plc ADR 046353108 ADR 443.1 8865SH/ sole 8865
Boeing Co. 097023105 common 842.8 9817SH/ sole 8967 850
Natus Medical Inc 639050103 common 16.1 1200SH/ sole 1200
Bank of America Corp 060505104 common 5.3 434SH/ sole 434
Baxter International 071813109 common 1225.2 16867SH/ sole 16867
BBCN Bancorp Inc. 073295107 common 211.3 16180SH/ sole 16180
BCE Inc. 05534B760 common 423.1 9062SH/ sole 8900 162
Bombardier Inc Cv Cl B 097751200 common 467.0 118225SH/ sole 106525 11700
Becton Dickinson & Co 075887109 common 360.4 3770SH/ sole 3770
BHP Billiton Ltd. ADR 05545E209 ADR 23.6 345SH/ sole 345
Baidu Inc ADR 056752108 ADR 112.7 1285SH/ sole 1285
Biogen Idec Inc 09062X103 common 105.9 550SH/ sole 550
Vanguard Bond Index ETF 921937819 ETF 52.5 596SH/ sole 596
Bank of New York 064057102 common 117.5 4197SH/ sole 4197
Barnes & Noble, Inc. 067774109 common 245.0 14895SH/ sole 14170 725
Banco Latinoamericano P16994132 common 2806.7 113447SH/ sole 108579 4868
Biomarin Pharmaceutical Inc 09061G101 common 12.5 200SH/ sole 200
Bristol Myers 110122108 common 1733.6 42088SH/ sole 41838 250
Vanguard Total Bond Mkt ETF 921937835 ETF 4770.157031.661SH/ sole 54996.216 2035.45
Bank Of Nova Scotia 064149107 common 5.0 85SH/ sole 85
BP Amoco plc ADR 055622104 ADR 42.2 997SH/ sole 997
BG Group PLC ADR 055434203 ADR 162.8 9490SH/ sole 7990 1500
Berkshire Hathaway Cl B 084670702 common 343.7 3298SH/ sole 3298
Vanguard Short Term Bd Idx ETF 921937827 ETF 1373.116954.395SH/ sole 16917.395 37
Peabody Energy Corp 704549104 common 21.2 1000SH/ sole 1000
BTU International Inc 056032105 common 0.9 400SH/ sole 400
Citigroup 172967424 common 449.3 10157SH/ sole 9883 274
Cambridge Heart Inc 131910101 common 0.1 2000SH/ sole 2000
Caterpillar 149123101 common 202.6 2330SH/ sole 2130 200
Chubb Corp. 171232101 common 521.9 5962SH/ sole 5962
CBRE Group Inc. 12497T101 common 343.1 13590SH/ sole 13590
Community Bank System 203607106 common 827.3 27920SH/ sole 25730 2190
Calgon Carbon Corp. 129603106 common 220.7 12195SH/ sole 12195
Celgene Corporation 151020104 common 11.6 100SH/ sole 100
The Aberdeen Chile Fund 168834109 common 26.9 1708SH/ sole 1708
China Telecommunications ADR 169426103 ADR 15.3 300SH/ sole 300
Chemed Corp. 16359R103 common 1174.5 14685SH/ sole 13640 1045
Cigna Corp 125509109 common 51.0 817SH/ sole 817
C I T Group Inc New 125581801 common 70.1 1613SH/ sole 1613
iShares Barclays Int Credit Bo 464288638 ETF 112.5 1012SH/ sole 1012
Clorox Company 189054109 common 17.7 200SH/ sole 200
Comcast Corp. 20030N101 common 25.2 600SH/ sole 600
CME Group Inc. 167760107 common 289.5 4715SH/ sole 4715
Capstead Mortgage Cp New 14067E506 common 16.0 1245SH/ sole 1245
Canadian Natl Ry Co 136375102 common 5.0 50SH/ sole 50
Centerpoint Energy Inc 15189T107 common 430.8 17980SH/ sole 17980
Conoco Phillips 20825C104 common 1646.6 27398SH/ sole 26253 1145
Costco 22160K105 common 2083.5 19635SH/ sole 19135 500
Campbell Soup 134429109 common 29.0 640SH/ sole 640
Cathay Pac Airways Ltd 148906308 common 5.5 650SH/ sole 650
Ceragon Networks Ltd M22013102 common 2.2 500SH/ sole 500
Cisco Systems, Inc. 17275R102 common 2587.8 123848SH/ sole 122913 935
CSX Corp 126408103 common 25.9 1053SH/ sole 1053
Covance 222816100 common 471.8 6348SH/ sole 6348
Coventry Health Care 222862104 common 4.7 100SH/ sole 100
Chevron Corp. 166764100 common 907.9 7641SH/ sole 7225 416
Cemex 151290889 common 298.9 24476SH/ sole 24024 452
CYS Investments REIT 23281A307 REIT 10.6 900SH/ sole 900
Dominion Resources 25746U109 common 177.0 3042SH/ sole 3042
Diebold 253651103 common 269.6 8892SH/ sole 8892
E I DuPont 263534109 common 169.7 3453SH/ sole 3453
Deere & Company 244199105 common 276.2 3212SH/ sole 2283 929
Dell Inc. 24702R101 common 67.5 4710SH/ sole 4490 220
D.E Master Blenders 1753 N2563N109 common 592.5 38290SH/ sole 38290
Wisdomtree Japan Smallcap Divi 97717W836 common 76.0 1550SH/ sole 1550
Walt Disney Hldg 254687106 common 55.7 980SH/ sole 980
Digital Realty Trust REIT 253868103 REIT 85.2 1274SH/ sole 1274
Dow Chemical 260543103 common 346.6 10885SH/ sole 10885
Diana Shipping Inc Y2066G104 common 275.1 25805SH/ sole 25805
Deutsche Telekom AG ADR 251566105 ADR 1618.2 152950SH/ sole 147910 5040
Duke Energy Corp. 26441C105 common 2546.0 35074SH/ sole 34813 261
Devry Inc. 251893103 common 269.6 8490SH/ sole 8490
Devon Energy Corp 25179M103 common 970.3 17197SH/ sole 17097 100
E Bay Inc. 278642103 common 10.8 200SH/ sole 200
Ecolab Inc. 278865100 common 4.0 50SH/ sole 50
Consolidated Edison Inc. 209115104 common 87.0 1425SH/ sole 1425
iShares MSCI Emerging Market E 464287234 ETF 14.9 349SH/ sole 349
iShares MSCI EAFE ETF 464287465 ETF 412.9 7000SH/ sole 6786 214
Edison International 281020107 common 10.3 204SH/ sole 100 104
EMC Corporation 268648102 common 27.1 1135SH/ sole 1135
Emerson Electric Co. 291011104 common 1589.9 28457SH/ sole 28208 249
El Paso Pipeline Prts LP 209115104 common 217.8 4965SH/ sole 4805 160
Equity Residential Prop. REIT 29476L107 REIT 382.6 6948SH/ sole 6948
Energy Transfer Partners 29273R109 common 27.9 550SH/ sole 0 550
Eaton Vance Tax Mgd Glbl 27829C105 common 43.5 3887SH/ sole 3887
East West Bancorp 27579R104 common 709.5 27641SH/ sole 27641
iShares MSCI Hong Kong ETF 464286871 ETF 20.8 1050SH/ sole 1050
iShares MSCI Japan Index ETF 464286848 ETF 344.0 31855SH/ sole 31855
iShares MSCI Singapore Index E 464286673 ETF 4.4 315SH/ sole 315
iShares MSCI Taiwan Index ETF 464286731 ETF 986.3 73939SH/ sole 69239 4700
iShares MSCI Brazil Free Index 464286400 ETF 19.1 350SH/ sole 350
Exelon Corp. 30161N101 common 31.8 922SH/ sole 922
Facebook Inc Class A 30303M102 common 4.9 190SH/ sole 190
Fibria Celulose S.A. ADR 31573A109 ADR 65.0 5385SH/ sole 5385
Freeport McMoran Copper & Gold 35670D857 common 206.2 6230SH/ sole 6230
Fedex Corporation 31428X106 common 141.1 1437SH/ sole 1437
Flextronics International Ltd. Y2573F102 common 352.6 52157SH/ sole 50812 1345
First Marblehead Corp 320771108 common 0.8 800SH/ sole 800
First Bancorp Inc Me 31866P102 common 12.8 710SH/ sole 710
Fannie Mae 8.25% Pfd 313586737 preferred 1.9 550SH/ sole 550
Formfactor Inc 346375108 common 1.6 350SH/ sole 350
iShares Tr China 25 Index ETF 464287184 ETF 84.1 2278SH/ sole 1078 1200
A G L Resources Inc 001204106 common 27.3 650SH/ sole 0 650
Greatbatch Inc 39153L106 common 312.4 10460SH/ sole 8360 2100
Greater China Fund 39167B102 common 24.2 2000SH/ sole 0 2000
Gannett Co., Inc. 364730101 common 94.4 4315SH/ sole 3515 800
GDF Suez Adr 36160B105 ADR 392.6 20383SH/ sole 18379 2004
Market Vectors Gold Miners ETF 57060U100 ETF 685.5 18110SH/ sole 16810 1300
General Electric Co. 369604103 common 4954.5 214296SH/ sole 210296 4000
Guess Inc 401617105 common 391.2 15755SH/ sole 15755
General Mills, Inc. 370334104 common 36.7 744SH/ sole 744
GMAC Llc 7.25% Pfd 36186C400 preferred 12.8 500SH/ sole 500
SPDR Gold Trust ETF 78463V107 ETF 82.8 536SH/ sole 536
Corning 219350105 common 2513.2 188534SH/ sole 179329 9205
Green Mountain Coffee Roasters 393122106 common 2676.5 47154SH/ sole 38099 9055
Google Inc. Cl A 38259P508 common 111.2 140SH/ sole 140
Gorman Rupp Co. 383082104 common 9.3 310SH/ sole 310
Goldman Sachs Group Inc 38141G104 common 249.7 1697SH/ sole 1662 35
Glaxo Smithkline ADR 37733W105 ADR 1354.0 28863SH/ sole 28363 500
Global Sources Limited G39300101 common 630.2 83365SH/ sole 73980 9385
GT Advanced Technologies 36191U106 common 272.9 82685SH/ sole 82685
Halliburton Company 406216101 common 166.5 4120SH/ sole 4120
HSBC Holdings PLC 404280406 common 43.2 809SH/ sole 809
Health Care Reit Inc. 42217K106 common 88.3 1300SH/ sole 1300
Home Depot 437076102 common 65.8 943SH/ sole 843 100
Honda Motor Co. ADR 438128308 ADR 14.5 380SH/ sole 380
H.J. Heinz Company 423074103 common 14.5 200SH/ sole 200
Zhongpin Inc 98952K107 common 1767.0 137086SH/ sole 133096 3990
Heartland Payment Systems Inc 42235N108 common 16.5 500SH/ sole 500
Harsco 415864107 common 818.3 33035SH/ sole 29990 3045
Hillshire Brands Co 432589109 common 189.6 5393SH/ sole 5393
Humana 444859102 common 183.3 2653SH/ sole 2653
Homex Development Corp 25030W100 common 152.3 17035SH/ sole 17035
Ing Asia Pacific High Fd 44983J107 common 11.9 750SH/ sole 750
iShares NASDAQ Biotech ETF 464287556 ETF 1173.1 7335SH/ sole 7335
IBM Corp. 459200101 common 2332.2 10934SH/ sole 10498 436
iShares Cohen & Steer Realty E 464287564 ETF 4.8 58SH/ sole 58
IdaCorp Inc. 451107106 common 12.1 250SH/ sole 250
Idexx Labs Inc. 45168D104 common 5.7 62SH/ sole 62
iShares Barclays 3-7 Treasury 464288661 ETF 80.9 655SH/ sole 655
iShares Tr S^P Europe 350 ETF 464287861 ETF 64.3 1618SH/ sole 1618
India Fund 454089103 common 122.8 5782.209SH/ sole 5782.209
iShares S^P Sm Cap Idx 600 ETF 464287804 ETF 13.0 149SH/ sole 149
Imperial Oil Ltd 453038408 common 357.9 8760SH/ sole 8760
Intel Corp. 458140100 common 187.9 8606SH/ sole 8401 205
Ingersoll Rand Co. Cl A G4776G101 common 73.7 1340SH/ sole 1340
New Ireland Fund Inc. 645673104 common 1.6 151SH/ sole 151
Intuitive Surgical 46120E602 common 13.3 27SH/ sole 27
Itron Inc. 465741106 common 672.6 14495SH/ sole 14395 100
JetBlue Airways Corp. 477143101 common 74.0 10725SH/ sole 10725
Nuveen Eqty Prem Adv Fd 6706ER101 common 20.5 1653SH/ sole 1653
Johnson & Johnson 478160104 common 1056.6 12960SH/ sole 12885 75
JP Morgan Chase & Co 46625H100 common 1094.4 23060SH/ sole 21012 2048
Jinpan Int'l Ltd. G5138L100 common 121.9 23175SH/ sole 23175
Kaydon Corp Com 486587108 common 505.7 19770SH/ sole 19005 765
Kimberly-Clark Corp. 464368103 common 111.2 1135SH/ sole 1135
Coca-Cola Co 191216100 common 2783.0 68819SH/ sole 66192 2627
Kopin Corp 500600101 common 108.4 29285SH/ sole 29285
Kraft Foods Group Inc Com 50076Q106 common 1205.5 23395SH/ sole 23280 115
Kansas City Southern 485170302 common 31.6 285SH/ sole 285
Key Technology Inc 493143101 common 4.0 320SH/ sole 320
Layne Christensen Co. 521050104 common 284.8 13320SH/ sole 13320
Eli Lilly & Co. 532457108 common 170.0 2994SH/ sole 2994
Linkedin Corp 53578A108 common 17.6 100SH/ sole 100
Alliant Energy Corp 018802108 common 652.8 13010SH/ sole 12935 75
Lexmark Intl Inc Cl A 529771107 common 12.1 460SH/ sole 460
Mastercard Inc 57636Q104 common 13.5 25SH/ sole 25
Merchants Bancshares 588448100 common 293.0 9722SH/ sole 9722
McDonald's Corp 580135101 common 102.5 1028SH/ sole 1028
McKesson Corp. 58155Q103 common 420.5 3895SH/ sole 3895
Mercury General Corp. 589400100 common 32.2 850SH/ sole 850
Mondelez Int'l Inc. 609207105 common 683.6 22328SH/ sole 22328
Medtronic Inc. 585055106 common 1355.6 28867SH/ sole 28727 140
Middlebury National Corp 596237107 common 9.0 300SH/ sole 300
M L Capital Tr Pfd 7.28% Perpe 46625H100 preferred 22.9 900SH/ sole 900
M K S Instruments Inc. 55306N104 common 359.2 13205SH/ sole 13130 75
3M Company 88579Y101 common 155.7 1465SH/ sole 1465
Altria Group Inc. 02209S103 common 51.6 1500SH/ sole 300 1200
Monsanto Co. 60934T101 common 766.5 7256SH/ sole 7256
Marathon Petroleum Corp 565849106 common 58.2 650SH/ sole 650
Mindray Med Int'l ADR 602675100 ADR 1302.6 32614SH/ sole 30189 2425
Merck 589331107 common 991.522431.066SH/ sole 22260.066 171
Marathon Oil Corp 565849106 common 43.8 1300SH/ sole 1300
Microsoft 594918104 common 2635.9 92147SH/ sole 89567 2580
Wstrn Asset Mun Def Opty 95768A109 common 27.9 1225SH/ sole 1225
Ishares S^P Natl Muni Bd ETF 464288414 ETF 40.8 370SH/ sole 370
Mueller Water Products, Inc. 624758108 common 10.8 1825SH/ sole 1475 350
Nabors Industries Ltd. G6359F103 common 195.5 12050SH/ sole 9850 2200
NCR Corporation 62886E108 common 2871.6 104195SH/ sole 101195 3000
Nextera Energy 302571104 common 119.6 1540SH/ sole 1540
National Grid Plc Adr 636274300 ADR 1235.3 21295SH/ sole 21295
New Hampshire Thrift 644722100 common 10.2 770SH/ sole 770
Annaly Mortgage Mgmt REIT 035710409 REIT 9.5 600SH/ sole 600
Northrop Grumman Corp 666807102 common 66.6 949SH/ sole 949
Nokia Corp. adr 654902204 ADR 1.2 370SH/ sole 370
Nissan Motor ADR 654744408 ADR 73.9 3850SH/ sole 3850
Norfolk Southern 655844108 common 38.3 497SH/ sole 497
Nestle S A ADR 641069406 ADR 10.9 150SH/ sole 150
Nuance Communication Inc. 67020Y100 common 122.0 6048SH/ sole 6048
Nucor Corp 670346105 common 49.1 1064SH/ sole 1064
Newell Rubbermaid 651229106 common 67.2 2575SH/ sole 2575
New York Times Co Cl A 650111107 common 28.3 2890SH/ sole 2890
Corp Office Pptys REIT 22002T108 REIT 16.0 600SH/ sole 600
Oneok Inc New 682680103 common 1230.9 25821SH/ sole 25821
Orbotech Ltd M75253100 common 22.8 2260SH/ sole 2260
Oracle 68389X105 common 3.7 114SH/ sole 114
Occidental Petroleum Corp. 674599105 common 13.7 175SH/ sole 175
Plains All American LP 726503105 common 64.4 1140SH/ sole 200 940
Verifone Systems Inc 92342Y109 common 224.3 10845SH/ sole 10845
Peoples United Finl Inc 712704105 common 3644.2 271547SH/ sole 264552 6995
Plum Creek Timber Co. REIT 729251108 REIT 236.2 4525SH/ sole 4525
Precision Castparts 740189105 common 798.1 4209SH/ sole 4179 30
Public Sv Enterprise 744573106 common 116.9 3405SH/ sole 3405
Pepsico, Inc. 713448108 common 304.7 3852SH/ sole 3797 55
Pfizer Inc. 717081103 common 4266.4 147832SH/ sole 141962 5870
Procter & Gamble 742718109 common 587.1 7619SH/ sole 7554 65
Parker Hannifin Corp 701094104 common 6.9 75SH/ sole 75
Kon Philips Electric NV 500472303 common 128.7 4355SH/ sole 4355
Procera Networks Inc New 74269U203 common 2.1 180SH/ sole 180
Plantronics Inc. 727493108 common 628.9 14231SH/ sole 14231
Philip Morris Intl Inc 718172109 common 105.7 1140SH/ sole 1140
Pimco Muni Income Fd II 72200W106 common 14.6 1132SH/ sole 1132
PNC Financial Services Group I 693475105 common 93.8 1410SH/ sole 1410
Pentair LTD 709631105 common 516.4 9790SH/ sole 9790
Potash Corp Sask Inc 73755L107 common 1420.9 36200SH/ sole 35750 450
Portfolio Recovery Assoc Inc 73640Q105 common 25.4 200SH/ sole 200
PartnerRe Ltd. G6852T105 common 41.9 450SH/ sole 450
Parexel International Corp. 699462107 common 1819.5 46016SH/ sole 46016
Phillips 66 SHS 718546104 common 803.6 11485SH/ sole 10913 572
Patterson-UTI Energy Inc. 703481101 common 73.8 3095SH/ sole 3095
Praxair Inc. 74005P104 common 5.6 50SH/ sole 0 50
Qiagen N V N72482107 common 2.1 100SH/ sole 100
Royal Dutch Shell ADR 780259206 ADR 2808.8 43106SH/ sole 42041 1065
Royal Dutch Shell B Adr 780259107 ADR 28.4 425SH/ sole 0 425
Dr Reddys Labs ADR 256135203 ADR 768.8 23765SH/ sole 23559 206
Mkt Vtrs Rare Earth/Str Metal 57060U472 ETF 3.0 270SH/ sole 270
Transocean Sedco Fore 893830AA7 common 298.0 5735SH/ sole 5735
Rio Tinto PLC ADR 204412209 ADR 7.0 148SH/ sole 148
Cohen & Steers Reit Balance In 19247X100 REIT 4.9 262SH/ sole 262
Republic Services Inc 760759100 common 37.9 1147SH/ sole 1147
SPDR DJ Wilshire Intl Real Est 78463X749 ETF 3.4 78SH/ sole 78
Rayonier Inc REIT 754907103 REIT 51.9 869SH/ sole 869
Banco Santander SA ADR 05964H105 ADR 134.0 19678SH/ sole 19678
Companhia de Saneamento ADR 20441A102 ADR 19.1 400SH/ sole 400
Starbucks 855244109 common 5.1 90SH/ sole 90
Schwab US Broad Mkt ETF 808524102 ETF 4.6 120SH/ sole 120
The Charles Schwab Corp. 808513105 common 2905.2 164230SH/ sole 155750 8480
Sprott Resources Cp 85207D103 common 5.2 1150SH/ sole 1150
SPDR S^P Dividend ETF 78464A763 ETF 101.0 1530SH/ sole 1530
Spectra Energy Corp 847560109 common 15.4 500SH/ sole 500
Singapore Fund Inc. 82929L109 common 119.8 8435SH/ sole 8435
Sigma-Aldrich Corp. 826552101 common 60.1 774SH/ sole 774
Grupo Simec S A B Adr Fsponso 400491106 ADR 58.3 4100SH/ sole 4100
SK Telecom Ltd 78440P108 common 86.0 4810SH/ sole 4810
Schlumberger Limited 806857108 common 959.3 12809SH/ sole 12149 660
iShares Silver Trust ETF 46428Q109 ETF 37.2 1356SH/ sole 1356
Sony Corp. adr 835699307 common 970.2 55761SH/ sole 50231 5530
Southern Company 844030106 common 218.6 4660SH/ sole 4660
Sonoco Products 835495102 common 364.8 10425SH/ sole 10192 233
Suburban Propane Prt L Ltd 864482104 common 20.0 450SH/ sole 450
Staples Inc. 855030102 common 1180.5 87965SH/ sole 86050 1915
Sempra Energy 816851109 common 24.1 301SH/ sole 301
Seaspan Corp F Y75638109 common 26.1 1300SH/ sole 1300
Steris Corp. 859152100 common 62.4 1500SH/ sole 1500
Pimco 1-5 yr US TIP ETF 72201R205 ETF 16.3 300SH/ sole 300
Starwood Ppty Tr REIT 85571B105 REIT 71.6 2580SH/ sole 0 2580
Seagate Technology PLC G7945J104 common 3062.8 83786SH/ sole 81380 2406
Suncor Energy Inc. 867229106 common 115.2 3840SH/ sole 3840
Supervalu Inc. 868536103 common 14.1 2800SH/ sole 2800
Standex Int'l Corp. 854231107 common 197.4 3575SH/ sole 3575
Stryker Corp. 863667101 common 69.8 1070SH/ sole 1070
AT^T Inc. 891160509 common 1638.5 44658SH/ sole 41943 2715
Toronto-dominion Bank 886423102 common 534.3 6417SH/ sole 6417
Teradata Corp 88076W103 common 990.7 16932SH/ sole 15968 964
Tidewater Inc. 886423102 common 2239.2 44341SH/ sole 44241 100
Telefonica ADR 879382208 common 145.7 10787SH/ sole 10787
Teva Pharma Ind 881624209 common 1028.0 25906SH/ sole 24316 1590
Terex Corp 880779103 common 1707.4 49605SH/ sole 43065 6540
SPDR Nuveen Barclays Muni Bd E 78464A458 ETF 38.2 1590SH/ sole 1590
Ishares Tr Lehman Tips ETF 464287176 ETF 1110.6 9158SH/ sole 9103 55
TJX Companies Inc 872540109 common 5.0 107SH/ sole 107
Toyota Motor Corp. ADR 892331307 ADR 2.4 23SH/ sole 23
Total SA ADR 89151E109' ADR 13.4 280SH/ sole 280
Triquint Semiconductor 89674K103 common 544.7 107640SH/ sole 107640
Thomson Reuters Corp 896287109 common 764.6 23540SH/ sole 22220 1320
T. Rowe Price Associates 741477103 common 30.7 410SH/ sole 410
TransCanada Corp. 89353D107 common 389.1 8125SH/ sole 8125
The Travelers Companies Inc. 89417E109 common 898.6 10673SH/ sole 9473 1200
Taiwan Semiconductor 874039100 common 2496.1 145208SH/ sole 138497 6711
Tata Motors Ltd ADR 876568502 ADR 1195.6 48980SH/ sole 48830 150
PIMCO TIPS 1- 3 Yr ETF 72201R106 ETF 23.4 460SH/ sole 460
Time Warner Cable Inc. 88732J108 common 446.8 4651SH/ sole 4651
Time Warner 887317105 common 1377.8 23912SH/ sole 23912
UDR Inc 902653104 common 131.8 5450SH/ sole 5450
Universal Electronic Inc. 913483103 common 9.3 400SH/ sole 400
Domtar Corp 257559104 common 10.3 133SH/ sole 133
Unilever PLC ADR 904767704 ADR 10.6 250SH/ sole 250
Unum Provident Corp. 91529Y106 common 583.4 20652SH/ sole 20652
Union Pacific 907818108 common 24.8 174SH/ sole 174
Ultra Petroleum Corp 903914109 common 905.2 45035SH/ sole 42230 2805
United Parcel Service 911312106 common 34.4 401SH/ sole 401
United Technologies Corp. 913017109 common 136.3 1459SH/ sole 1459
Visa Inc 92826C839 common 17.0 100SH/ sole 100
Varian Medical Systems 92220P105 common 9.4 130SH/ sole 130
Vanguard Europe Pac ETF 921943858 ETF 2155.6 59172SH/ sole 58173 999
Vanguard MSCI Europe ETF 922042874 ETF 5.9 120SH/ sole 120
Valero Energy 91913Y100 common 2605.6 57278SH/ sole 54238 3040
Vanguard REIT ETF 922908553 ETF 14.7 209SH/ sole 209
Vodafone Airtouch ADR 92857W209 ADR 2141.8 75415SH/ sole 70695 4720
Vanguard Pacific ETF 922042866 ETF 6.1 105SH/ sole 105
Vanguard Total Stk Mkt ETF 922908769 ETF 5036.0 62203SH/ sole 60953 1250
Vanguard Sh-Term Inf ETF 922020805 ETF 57.0 1132SH/ sole 1132
Ventas REIT Inc 92276F100 REIT 1136.8 15530SH/ sole 15530
Vectren Corp. 92240G101 common 873.4 24658SH/ sole 24258 400
Vanguard Emerg Mkts ETF 922042858 ETF 1684.6 39273SH/ sole 38661 612
Vanguard Whitehall Funds 921946406 ETF 11.0 200SH/ sole 200
Verizon Communications Inc. 92343V104 common 4747.6 96595SH/ sole 93530 3065
Waters Corp 941848103 common 13.1 140SH/ sole 140
Westpac Banking 961214301 common 209.4 1300SH/ sole 1300
Wisconsin Energy Corp 976657106 common 136.0 3170SH/ sole 3170
Wells Fargo & Co 949746101 common 48.5 1310SH/ sole 1310
Weatherford Int'l Inc. G95089101 common 186.0 15320SH/ sole 15320
Whirlpool 963320106 common 263.0 2220SH/ sole 2220
Spdr Series TRUST Etf 78464A490 ETF 9.3 150SH/ sole 150
Wal-Mart Stores 931142103 common 205.5 2746SH/ sole 2746
Wash Real Est Inv Tr MD REIT 939653101 REIT 1260.5 45277SH/ sole 44287 990
Aqua America, Inc. 03836W103 common 92.5 2941SH/ sole 2941
Watts Industries, Inc. 942749102 common 112.8 2350SH/ sole 2350
Weight Watchers Intl Inc 948626106 common 1213.7 28821SH/ sole 27465 1356
Western Union Co 959802109 common 989.9 65820SH/ sole 62680 3140
Wolverine World Wide Inc. 978097103 common 153.1 3450SH/ sole 3450
Weyerhaeuser Company 962166104 common 1752.5 55849SH/ sole 55372 477
Xcel Energy Inc. 98389B100 common 83.1 2798SH/ sole 2798
Exxon Mobil Corporation 30231G102 common 2868.231829.877SH/ sole 31070.369 759.508
Xerox Corp. 984121103 common 2501.1 290830SH/ sole 280655 10175
Xylem Inc 98419M100 common 57.6 2090SH/ sole 2090
Horsehead Hldg Corp 440694305 common 1.6 150SH/ sole 150
Zimmer Holdings Inc. 98956P102 common 54.0 718SH/ sole 718