Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2013

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 403 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $6.3M 73k 87.46
General Electric Company 2.7 $5.3M 223k 23.89
Vanguard Total Bond Market ETF (BND) 2.5 $5.0M 62k 80.88
Verizon Communications (VZ) 2.2 $4.4M 94k 46.68
Pfizer (PFE) 2.1 $4.1M 144k 28.72
People's United Financial 2.0 $3.9M 272k 14.38
Tidewater 1.9 $3.9M 43k 89.95
NCR Corporation (VYX) 1.9 $3.7M 94k 39.61
Green Mountain Coffee Roasters 1.8 $3.6M 48k 75.32
Seagate Technology 1.7 $3.4M 79k 43.76
Charles Schwab Corporation (SCHW) 1.7 $3.4M 160k 21.14
Microsoft Corporation (MSFT) 1.6 $3.1M 93k 33.28
Xerox Corporation 1.5 $2.9M 284k 10.29
Corning Incorporated (GLW) 1.5 $2.9M 199k 14.59
Royal Dutch Shell 1.5 $2.9M 44k 65.68
Cisco Systems (CSCO) 1.4 $2.9M 122k 23.43
Exxon Mobil Corporation (XOM) 1.4 $2.8M 33k 86.05
Vodafone 1.4 $2.8M 80k 35.17
Vanguard Europe Pacific ETF (VEA) 1.4 $2.8M 70k 39.58
Coca-Cola Company (KO) 1.4 $2.7M 72k 37.88
Deutsche Telekom (DTEGY) 1.4 $2.7M 187k 14.60
Banco Latinoamericano De Comercio Exteri (BLX) 1.3 $2.6M 105k 24.92
Duke Energy Corporation 1.1 $2.3M 34k 66.77
Costco Wholesale Corporation (COST) 1.1 $2.2M 20k 115.19
Taiwan Semiconductor Mfg (TSM) 1.1 $2.1M 124k 16.96
PAREXEL International Corporation 1.1 $2.1M 42k 50.20
International Business Machines (IBM) 1.1 $2.1M 11k 185.16
Valero Energy Corporation (VLO) 1.0 $2.0M 57k 34.15
Bristol Myers Squibb (BMY) 1.0 $1.9M 42k 46.27
ConocoPhillips (COP) 1.0 $1.9M 28k 69.50
Emerson Electric (EMR) 0.9 $1.7M 27k 64.71
Western Union Company (WU) 0.8 $1.6M 86k 18.66
Devon Energy Corporation (DVN) 0.8 $1.6M 28k 57.75
VeriFone Systems 0.8 $1.6M 69k 22.86
Weight Watchers International 0.8 $1.6M 42k 37.36
Weyerhaeuser Company (WY) 0.8 $1.6M 54k 28.63
Terex Corporation (TEX) 0.8 $1.5M 46k 33.59
Tor Dom Bk Cad (TD) 0.8 $1.5M 45k 33.82
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 38k 39.99
Medtronic 0.8 $1.5M 28k 53.26
Time Warner 0.8 $1.5M 23k 65.81
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.5M 18k 80.38
Staples 0.7 $1.4M 98k 14.65
Astec Industries (ASTE) 0.7 $1.4M 39k 35.96
Oneok (OKE) 0.7 $1.4M 27k 53.30
GlaxoSmithKline 0.7 $1.4M 28k 50.16
Potash Corp. Of Saskatchewan I 0.7 $1.3M 42k 31.29
Kraft Foods 0.7 $1.3M 25k 52.46
Johnson & Johnson (JNJ) 0.6 $1.2M 14k 86.70
Washington Real Estate Investment Trust (ELME) 0.6 $1.2M 49k 25.27
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.2M 5.8k 209.62
Mindray Medical International 0.6 $1.2M 31k 38.88
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 23k 51.68
Sony Corporation (SONY) 0.6 $1.2M 56k 21.52
Boeing Company (BA) 0.6 $1.1M 9.6k 117.47
Schlumberger (SLB) 0.6 $1.1M 13k 88.35
Baxter International (BAX) 0.6 $1.1M 17k 65.69
Merck & Co 0.6 $1.1M 23k 47.61
Chemed Corp Com Stk (CHE) 0.5 $1.1M 15k 71.52
Ultra Petroleum 0.5 $1.1M 51k 20.57
Teva Pharmaceutical Industries (TEVA) 0.5 $1.0M 27k 37.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $977k 21k 46.63
Community Bank System (CBU) 0.5 $945k 28k 34.12
National Grid 0.5 $949k 16k 59.07
Trinet Corp Rlty Tr 0.5 $945k 27k 35.01
Teradata Corporation (TDC) 0.5 $942k 17k 55.45
Precision Castparts 0.5 $931k 4.1k 227.13
Tata Motors 0.5 $938k 35k 26.63
iShares Barclays TIPS Bond Fund (TIP) 0.5 $931k 8.3k 112.56
Harsco Corporation (NVRI) 0.5 $909k 37k 24.91
Ventas (VTR) 0.5 $913k 15k 61.48
Dr. Reddy's Laboratories (RDY) 0.5 $893k 24k 37.77
Chevron Corporation (CVX) 0.4 $873k 7.2k 121.45
Travelers Companies (TRV) 0.4 $876k 10k 84.74
East West Ban (EWBC) 0.4 $876k 27k 31.96
TriQuint Semiconductor 0.4 $863k 106k 8.12
Market Vectors Gold Miners ETF 0.4 $846k 34k 25.01
AstraZeneca (AZN) 0.4 $835k 16k 51.96
Vectren Corporation 0.4 $821k 25k 33.36
Gdf Suez 0.4 $792k 31k 25.19
Guess? (GES) 0.4 $759k 25k 29.85
Titan International (TWI) 0.4 $744k 51k 14.63
Baidu (BIDU) 0.4 $736k 4.7k 155.18
Kaydon Corporation 0.4 $741k 21k 35.53
iShares MSCI Taiwan Index 0.4 $745k 54k 13.92
AGCO Corporation (AGCO) 0.4 $708k 12k 60.46
Monsanto 0.4 $721k 6.9k 104.40
United States Steel Corporation (X) 0.3 $690k 34k 20.60
Gt Solar Int'l 0.3 $704k 83k 8.51
Itron (ITRI) 0.3 $669k 16k 42.83
Mondelez Int (MDLZ) 0.3 $683k 22k 31.41
Plantronics 0.3 $655k 14k 46.03
John Wiley & Sons (WLY) 0.3 $649k 14k 47.67
Phillips 66 (PSX) 0.3 $646k 11k 57.79
America Movil Sab De Cv spon adr l 0.3 $631k 32k 19.81
Unum (UNM) 0.3 $623k 21k 30.46
Procter & Gamble Company (PG) 0.3 $618k 8.2k 75.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $612k 9.7k 63.10
Global Sources 0.3 $619k 83k 7.43
Alliant Energy Corporation (LNT) 0.3 $621k 13k 49.58
Apple (AAPL) 0.3 $569k 1.2k 476.55
Transocean Sedco Fore 0.3 $554k 12k 44.52
Chubb Corporation 0.3 $532k 6.0k 89.23
Bombardier 0.3 $546k 117k 4.65
Covance 0.3 $540k 6.2k 86.43
Citigroup (C) 0.2 $493k 10k 48.54
Time Warner Cable Inc cl a 0.2 $477k 4.3k 111.53
Weatherford International Lt 0.2 $467k 31k 15.32
Flextronics International Ltd Com Stk (FLEX) 0.2 $474k 52k 9.09
McKesson Corporation (MCK) 0.2 $462k 3.6k 128.33
PPG Industries (PPG) 0.2 $411k 2.5k 166.94
Canon (CAJPY) 0.2 $410k 13k 31.99
Dow Chemical Company 0.2 $401k 10k 38.43
CenterPoint Energy (CNP) 0.2 $396k 17k 23.96
Berkshire Hathaway (BRK.B) 0.2 $373k 3.3k 113.48
Sonoco Products Company (SON) 0.2 $378k 9.7k 38.93
Equity Residential (EQR) 0.2 $372k 6.9k 53.54
Imperial Oil (IMO) 0.2 $385k 8.8k 43.95
Bce (BCE) 0.2 $387k 9.1k 42.71
iShares MSCI Japan Index 0.2 $373k 31k 11.92
Consolidated Edison (ED) 0.2 $354k 6.4k 55.18
Intel Corporation (INTC) 0.2 $353k 15k 22.91
Barnes & Noble 0.2 $351k 27k 12.93
Chicago Mercantile Hldgs Inc cl a 0.2 $348k 4.7k 73.81
Transcanada Corp 0.2 $356k 8.1k 43.95
MKS Instruments (MKSI) 0.2 $351k 13k 26.58
Greatbatch 0.2 $356k 11k 34.03
Abbott Laboratories (ABT) 0.2 $339k 10k 33.18
Becton, Dickinson and (BDX) 0.2 $346k 3.5k 100.00
Abbvie (ABBV) 0.2 $343k 7.7k 44.68
Expeditors International of Washington (EXPD) 0.2 $310k 7.0k 44.13
Whirlpool Corporation (WHR) 0.2 $313k 2.1k 146.60
Pepsi (PEP) 0.2 $327k 4.1k 79.58
Telefonica (TEF) 0.2 $325k 21k 15.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $315k 6.4k 49.50
Archer Daniels Midland Company (ADM) 0.1 $290k 7.9k 36.82
E.I. du Pont de Nemours & Company 0.1 $302k 5.2k 58.61
CB Richard Ellis 0.1 $307k 13k 23.14
Diana Shipping (DSX) 0.1 $303k 25k 12.09
Cemex SAB de CV (CX) 0.1 $272k 24k 11.19
Layne Christensen Company 0.1 $276k 14k 19.97
Merchants Bancshares 0.1 $281k 9.7k 28.90
Goldman Sachs (GS) 0.1 $266k 1.7k 158.05
American Express Company (AXP) 0.1 $253k 3.4k 75.39
Deere & Company (DE) 0.1 $254k 3.1k 81.46
Dominion Resources (D) 0.1 $247k 4.0k 62.41
DeVry 0.1 $240k 7.8k 30.61
Humana (HUM) 0.1 $238k 2.6k 93.22
Calgon Carbon Corporation 0.1 $232k 12k 19.02
Pentair 0.1 $243k 3.7k 65.06
Eli Lilly & Co. (LLY) 0.1 $221k 4.4k 50.30
Diebold Incorporated 0.1 $223k 7.6k 29.37
Plum Creek Timber 0.1 $212k 4.5k 46.85
Bbcn Ban 0.1 $216k 16k 13.73
Caterpillar (CAT) 0.1 $203k 2.4k 83.50
Wal-Mart Stores (WMT) 0.1 $196k 2.6k 74.07
Wolverine World Wide (WWW) 0.1 $201k 3.5k 58.26
Halliburton Company (HAL) 0.1 $201k 4.2k 48.20
Westpac Banking Corporation 0.1 $199k 6.5k 30.62
Southern Union Company 0.1 $207k 5.0k 41.09
Nabors Industries 0.1 $194k 12k 16.10
Freeport Mcmoran Copper & Gold 0.1 $206k 6.2k 33.07
Banco Santander (BSBR) 0.1 $184k 26k 6.96
3M Company (MMM) 0.1 $175k 1.5k 119.45
BG 0.1 $181k 9.5k 19.07
Public Service Enterprise (PEG) 0.1 $174k 5.3k 32.86
FedEx Corporation (FDX) 0.1 $164k 1.4k 114.13
United Technologies Corporation 0.1 $159k 1.5k 107.65
Amedisys (AMED) 0.1 $162k 9.4k 17.25
Banco Santander (SAN) 0.1 $154k 19k 8.19
JINPAN International 0.1 $166k 23k 7.25
Hillshire Brands 0.1 $154k 5.0k 30.67
McDonald's Corporation (MCD) 0.1 $147k 1.5k 96.08
Koninklijke Philips Electronics NV (PHG) 0.1 $145k 4.5k 32.22
Amgen (AMGN) 0.1 $133k 1.2k 111.67
Biogen Idec (BIIB) 0.1 $132k 550.00 240.00
Google 0.1 $132k 151.00 874.17
Suncor Energy Inc Cad 0.1 $132k 3.7k 35.77
Watts Water Technologies (WTS) 0.1 $132k 2.4k 56.17
Walt Disney Company (DIS) 0.1 $120k 1.9k 64.69
NextEra Energy 0.1 $114k 1.4k 80.17
Apache Corporation 0.1 $114k 1.3k 85.07
AmerisourceBergen (COR) 0.1 $110k 1.8k 61.15
Wisconsin Energy Corporation 0.1 $128k 3.2k 40.38
Bank Of New York 0.1 $118k 3.9k 30.28
Gannett 0.1 $116k 4.3k 26.88
Marathon Oil Corporation (MRO) 0.1 $126k 2.0k 64.62
Udr (UDR) 0.1 $129k 5.5k 23.67
SK Tele 0.1 $109k 4.8k 22.66
PNC Financial Services (PNC) 0.1 $102k 1.4k 72.34
India Fund (IFN) 0.1 $106k 5.5k 19.20
Northrop Grumman Corporation (NOC) 0.1 $90k 949.00 94.84
Nuance Communications 0.1 $109k 5.8k 18.64
Air Products & Chemicals (APD) 0.1 $95k 892.00 106.50
Allstate Corporation (ALL) 0.1 $96k 1.9k 50.50
Occidental Petroleum Corporation (OXY) 0.1 $101k 1.1k 93.78
Stryker Corporation (SYK) 0.1 $93k 1.4k 67.88
Xcel Energy (XEL) 0.1 $98k 3.5k 27.68
Oracle Corporation (ORCL) 0.1 $102k 3.1k 33.16
ACCO Brands Corporation (ACCO) 0.1 $95k 14k 6.67
Kopin Corporation (KOPN) 0.1 $99k 25k 4.02
Aqua America 0.1 $91k 3.7k 24.76
Standex Int'l (SXI) 0.1 $101k 1.7k 59.41
SPDR S&P Dividend (SDY) 0.1 $105k 1.5k 68.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $109k 1.0k 107.71
Singapore Fund (SGF) 0.1 $105k 8.0k 13.07
Kimberly-clark 0.1 $107k 1.1k 94.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 2.1k 37.05
Home Depot (HD) 0.0 $77k 1.0k 76.09
Newell Rubbermaid (NWL) 0.0 $71k 2.6k 27.57
JetBlue Airways Corporation (JBLU) 0.0 $71k 11k 6.62
Health Care REIT 0.0 $81k 1.3k 62.31
Philip Morris International (PM) 0.0 $85k 977.00 87.00
Ingersoll-rand Co Ltd-cl A cl a 0.0 $77k 1.2k 64.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $79k 1.6k 50.97
athenahealth 0.0 $87k 800.00 108.75
Nissan Motor (NSANY) 0.0 $78k 3.9k 20.26
Chart Industries (GTLS) 0.0 $83k 675.00 122.96
iShares S&P Europe 350 Index (IEV) 0.0 $71k 1.6k 43.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 655.00 120.61
Digital Realty Trust (DLR) 0.0 $69k 1.3k 53.12
Nucor Corporation (NUE) 0.0 $52k 1.1k 48.87
Wells Fargo & Company (WFC) 0.0 $59k 1.4k 41.61
Steris Corporation 0.0 $64k 1.5k 42.67
National-Oilwell Var 0.0 $51k 650.00 78.46
Agrium 0.0 $69k 825.00 83.64
Lockheed Martin Corporation (LMT) 0.0 $51k 400.00 127.50
CIGNA Corporation 0.0 $63k 817.00 77.11
Parker-Hannifin Corporation (PH) 0.0 $63k 575.00 109.57
Sigma-Aldrich Corporation 0.0 $66k 774.00 85.27
Dell 0.0 $62k 4.5k 13.81
Patterson-UTI Energy (PTEN) 0.0 $66k 3.1k 21.32
Zimmer Holdings (ZBH) 0.0 $62k 751.00 82.56
SPDR Gold Trust (GLD) 0.0 $64k 496.00 129.03
Plains All American Pipeline (PAA) 0.0 $60k 1.1k 52.63
Fibria Celulose 0.0 $62k 5.4k 11.51
Vanguard Value ETF (VTV) 0.0 $63k 909.00 69.31
Xylem (XYL) 0.0 $58k 2.1k 27.75
Lpkf Laser & Elec Ord 0.0 $63k 3.4k 18.53
BP (BP) 0.0 $36k 861.00 41.81
HSBC Holdings (HSBC) 0.0 $44k 809.00 54.39
Annaly Capital Management 0.0 $48k 4.1k 11.59
CSX Corporation (CSX) 0.0 $40k 1.6k 25.76
Republic Services (RSG) 0.0 $38k 1.1k 33.13
Norfolk Southern (NSC) 0.0 $38k 497.00 76.46
United Parcel Service (UPS) 0.0 $37k 401.00 92.27
Kohl's Corporation (KSS) 0.0 $49k 950.00 51.58
Pitney Bowes (PBI) 0.0 $36k 2.0k 18.00
Union Pacific Corporation (UNP) 0.0 $30k 192.00 156.25
General Mills (GIS) 0.0 $36k 744.00 48.39
Praxair 0.0 $46k 381.00 120.73
iShares S&P 500 Index (IVV) 0.0 $42k 250.00 168.00
EMC Corporation 0.0 $32k 1.3k 25.60
W. P. Carey & Co 0.0 $49k 750.00 65.33
Accenture 0.0 $48k 650.00 73.85
Sempra Energy (SRE) 0.0 $30k 351.00 85.47
New York Times Company (NYT) 0.0 $36k 2.9k 12.46
Edison International (EIX) 0.0 $43k 933.00 46.09
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $49k 4.1k 11.95
iShares Russell 2000 Index (IWM) 0.0 $45k 423.00 106.38
LSB Industries (LXU) 0.0 $39k 1.2k 33.91
Homex Development 0.0 $43k 20k 2.12
Kansas City Southern 0.0 $31k 285.00 108.77
Portfolio Recovery Associates 0.0 $36k 600.00 60.00
HCP 0.0 $33k 800.00 41.25
Rayonier (RYN) 0.0 $48k 869.00 55.24
Vanguard Pacific ETF (VPL) 0.0 $30k 502.00 59.76
Vanguard REIT ETF (VNQ) 0.0 $34k 511.00 66.54
Vanguard European ETF (VGK) 0.0 $32k 586.00 54.61
General Mtrs Co jr pfd cnv srb 0.0 $33k 650.00 50.77
Nuveen Muni Value Fund (NUV) 0.0 $39k 4.3k 9.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 3.9k 11.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.6k 22.64
Cst Brands 0.0 $35k 1.2k 30.22
Barrick Gold Corp (GOLD) 0.0 $27k 1.5k 18.47
Comcast Corporation (CMCSA) 0.0 $27k 600.00 45.00
BHP Billiton 0.0 $23k 345.00 66.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 349.00 40.11
MasterCard Incorporated (MA) 0.0 $10k 15.00 666.67
Ace Limited Cmn 0.0 $11k 120.00 91.67
Greater China Fund 0.0 $23k 2.0k 11.50
Peabody Energy Corporation 0.0 $17k 1.0k 17.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.00
Covidien 0.0 $18k 300.00 60.00
Mercury General Corporation (MCY) 0.0 $22k 450.00 48.89
Spectra Energy 0.0 $17k 500.00 34.00
AFLAC Incorporated (AFL) 0.0 $22k 350.00 62.86
Avista Corporation (AVA) 0.0 $24k 900.00 26.67
Waters Corporation (WAT) 0.0 $15k 140.00 107.14
Campbell Soup Company (CPB) 0.0 $26k 640.00 40.62
Partner Re 0.0 $23k 250.00 92.00
Universal Electronics (UEIC) 0.0 $14k 400.00 35.00
Altria (MO) 0.0 $10k 300.00 33.33
Anadarko Petroleum Corporation 0.0 $14k 150.00 93.33
Honda Motor (HMC) 0.0 $14k 380.00 36.84
WellPoint 0.0 $17k 200.00 85.00
American Electric Power Company (AEP) 0.0 $22k 500.00 44.00
Domtar Corp C ommon 0.0 $11k 133.00 82.71
Exelon Corporation (EXC) 0.0 $19k 643.00 29.55
Total (TTE) 0.0 $16k 280.00 57.14
Lexmark International 0.0 $15k 460.00 32.61
TJX Companies (TJX) 0.0 $23k 400.00 57.50
Clorox Company (CLX) 0.0 $16k 200.00 80.00
Visa (V) 0.0 $19k 100.00 190.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $10k 150.00 66.67
Old Republic International Corporation (ORI) 0.0 $12k 750.00 16.00
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Mueller Water Products (MWA) 0.0 $12k 1.5k 8.14
Entergy Corporation (ETR) 0.0 $17k 262.00 64.89
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.2k 10.00
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Celgene Corporation 0.0 $15k 100.00 150.00
China Telecom Corporation 0.0 $15k 300.00 50.00
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.05
Heartland Payment Systems 0.0 $20k 500.00 40.00
Ida (IDA) 0.0 $12k 250.00 48.00
Unilever (UL) 0.0 $10k 250.00 40.00
Cleco Corporation 0.0 $19k 414.00 45.89
Corporate Office Properties Trust (CDP) 0.0 $12k 500.00 24.00
Orbotech Ltd Com Stk 0.0 $27k 2.3k 11.95
Sunopta (STKL) 0.0 $29k 3.0k 9.66
WGL Holdings 0.0 $14k 328.00 42.68
Natus Medical 0.0 $17k 1.2k 14.17
Reed Elsevier NV 0.0 $10k 250.00 40.00
Technology SPDR (XLK) 0.0 $13k 420.00 30.95
First Ban (FNLC) 0.0 $12k 710.00 16.90
Pzena Investment Management 0.0 $27k 4.0k 6.75
iShares MSCI Brazil Index (EWZ) 0.0 $13k 275.00 47.27
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 185.00 140.54
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.65
Templeton Global Income Fund (SABA) 0.0 $25k 3.1k 8.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 276.00 105.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 149.00 100.67
T. Rowe Price Group 0.0 $29k 410.00 70.73
Morgan Stanley Asia Pacific Fund 0.0 $17k 992.00 17.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 300.00 56.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.7k 12.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 136.00 88.24
ING Asia Pacific High Divid Eq Inco Fund 0.0 $10k 750.00 13.33
New Hampshire Thrift Bancshares 0.0 $10k 770.00 12.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
WaterFurnace Renewable Energy (WFI) 0.0 $11k 500.00 22.00
Slm Corp Floater 0.0 $17k 750.00 22.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $23k 460.00 50.00
Linkedin Corp 0.0 $25k 100.00 250.00
Guggenheim Equal 0.0 $10k 142.00 70.42
Facebook Inc cl a (META) 0.0 $10k 190.00 52.63
Aberdeen Chile Fund 0.0 $29k 2.2k 13.49
Gentherm (THRM) 0.0 $23k 1.2k 19.17
Middlebury Natl (MDVT) 0.0 $11k 300.00 36.67
Fox News 0.0 $13k 400.00 32.50
ICICI Bank (IBN) 0.0 $4.0k 138.00 28.99
U.S. Bancorp (USB) 0.0 $3.0k 87.00 34.48
Bank of America Corporation (BAC) 0.0 $9.0k 634.00 14.20
First Marblehead Corporation 0.0 $1.0k 800.00 1.25
Canadian Natl Ry (CNI) 0.0 $5.0k 50.00 100.00
Ecolab (ECL) 0.0 $5.0k 50.00 100.00
Eaton Corporation 0.0 $3.0k 50.00 60.00
Genuine Parts Company (GPC) 0.0 $2.0k 25.00 80.00
Automatic Data Processing (ADP) 0.0 $7.0k 100.00 70.00
Johnson Controls 0.0 $2.0k 50.00 40.00
Nokia Corporation (NOK) 0.0 $2.0k 370.00 5.41
Aetna 0.0 $2.0k 38.00 52.63
Honeywell International (HON) 0.0 $4.0k 43.00 93.02
Royal Dutch Shell 0.0 $5.0k 66.00 75.76
Target Corporation (TGT) 0.0 $1.0k 23.00 43.48
PG&E Corporation (PCG) 0.0 $999.940000 34.00 29.41
Dover Corporation (DOV) 0.0 $4.0k 50.00 80.00
Linn Energy 0.0 $3.0k 130.00 23.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 86.00 81.40
Amazon (AMZN) 0.0 $4.0k 12.00 333.33
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
salesforce (CRM) 0.0 $4.0k 75.00 53.33
American Reprographics Company 0.0 $999.000000 300.00 3.33
Horsehead Holding 0.0 $2.0k 150.00 13.33
MetLife (MET) 0.0 $3.0k 62.00 48.39
Pepco Holdings 0.0 $5.0k 285.00 17.54
Qiagen 0.0 $2.0k 100.00 20.00
FormFactor (FORM) 0.0 $2.0k 350.00 5.71
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Monmouth R.E. Inv 0.0 $9.0k 1.0k 9.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 450.00 20.00
BTU International 0.0 $1.0k 400.00 2.50
Key Technology 0.0 $4.0k 320.00 12.50
Ceragon Networks (CRNT) 0.0 $2.0k 500.00 4.00
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 50.00 80.00
Cypress Sharpridge Investments 0.0 $7.0k 900.00 7.78
Amarin Corporation (AMRN) 0.0 $7.0k 1.1k 6.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999.960000 26.00 38.46
Cohen & Steers REIT/P (RNP) 0.0 $4.0k 262.00 15.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 58.00 68.97
PowerShares High Yld. Dividend Achv 0.0 $4.0k 383.00 10.44
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 67.00 44.78
Motors Liquidation Company 0.0 $999.960000 39.00 25.64
Cathay Pacific Airways (CPCAY) 0.0 $6.0k 650.00 9.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 120.00 41.67
Apricus Bioscience 0.0 $2.0k 1.0k 2.00
New Ireland Fund 0.0 $2.0k 151.00 13.25
Sprott Resource 0.0 $3.0k 1.2k 2.61
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57